13F-HR/A filed by Advisors Asset Management, Inc.
Advisors Asset Management, Inc. filed this 13F-HR/A for the quarter ended 2022-03-31, filed 2026-08-26, with 1,484 holding rows worth $6,494,297,008.
- Accession
- 0001999371-26-018698
- Filer
- CIK 1297376
- Filed
- 2026-08-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A combination report, amendment of type restatement, 1,509 entries on the cover page, a total value of $6,494,297,008 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,494,297,008 with VALUE read as dollars as filed, 13F file number 028-12578. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerBahl & Gaynor LLC028-02825
- reports for this filerVident Investment Advisory, LLC028-16741
- reports for this filerPhocas Financial Corp.028-12179
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMPHENOL CORP NEW | 032095101 | COM | 34,521 | $2,601,157 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 133,609 | $2,596,023 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 12,744 | $2,571,484 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 74,506 | $2,557,791 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,918 | $2,552,734 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 90,513 | $2,552,467 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 11,036 | $2,551,634 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 141,910 | $2,550,123 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 8,146 | $2,528,437 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 25,003 | $2,516,552 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 190,171 | $2,515,962 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 79,030 | $2,513,154 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 105,221 | $2,506,364 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 15,170 | $2,505,781 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 10,129 | $2,490,924 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 160,071 | $2,484,302 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 33,829 | $2,483,387 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 32,268 | $2,467,857 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,396 | $2,459,342 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 83,449 | $2,448,394 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 132,518 | $2,443,632 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 176,731 | $2,437,120 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 49,580 | $2,432,891 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 265,654 | $2,428,078 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 67,051 | $2,425,905 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,896 | $2,405,013 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5,650 | $2,403,454 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 19,196 | $2,397,772 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 147,192 | $2,394,814 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 243,253 | $2,391,177 | dollars as filed | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 183,477 | $2,388,871 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 139,954 | $2,387,615 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 121,077 | $2,374,320 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 92,187 | $2,361,831 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 26,094 | $2,360,463 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 19,724 | $2,356,821 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 349,760 | $2,343,392 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 186,315 | $2,340,116 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 152,737 | $2,333,821 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 32,689 | $2,324,515 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 298,540 | $2,322,641 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 16,176 | $2,311,065 | dollars as filed | |
| TANGER INC | 875465106 | COM | 133,903 | $2,301,793 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 24,521 | $2,298,108 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 153,741 | $2,289,203 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 14,653 | $2,287,480 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 24,933 | $2,281,868 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 26,641 | $2,280,470 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 113,608 | $2,276,704 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 50,865 | $2,271,631 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 390,080 | $2,242,960 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 190,748 | $2,233,659 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,225 | $2,208,996 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 7,524 | $2,208,219 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 12,577 | $2,194,183 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 274,558 | $2,169,008 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 58,724 | $2,159,281 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 7,268 | $2,155,761 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 283,729 | $2,139,317 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 26,824 | $2,138,946 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 34,177 | $2,138,113 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 220,597 | $2,135,379 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 29,472 | $2,126,110 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 52,560 | $2,119,219 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 125,417 | $2,118,293 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 195,856 | $2,115,245 | dollars as filed | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 24,516 | $2,113,034 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 27,092 | $2,100,714 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 72,307 | $2,095,457 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 92,690 | $2,094,794 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 11,079 | $2,088,170 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 24,648 | $2,082,263 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 192,947 | $2,081,898 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 33,297 | $2,080,397 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 196,970 | $2,050,458 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 39,808 | $2,043,743 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 155,298 | $2,039,063 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 166,867 | $2,027,434 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 83,805 | $2,026,405 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,104 | $2,026,203 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 38,405 | $2,007,813 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 26,347 | $1,999,737 | dollars as filed | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 163,320 | $1,994,137 | dollars as filed | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 39,372 | $1,990,255 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 8,207 | $1,980,185 | dollars as filed | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 150,530 | $1,977,964 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 137,756 | $1,975,421 | dollars as filed | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 151,606 | $1,973,910 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 18,089 | $1,972,425 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 16,771 | $1,968,245 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 22,318 | $1,958,405 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 246,911 | $1,953,066 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 68,387 | $1,946,294 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 31,496 | $1,945,193 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 18,876 | $1,938,754 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 180,026 | $1,937,080 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 91,961 | $1,931,181 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 57,049 | $1,923,692 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 173,320 | $1,920,386 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 49,390 | $1,919,789 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 40,343 | $1,900,155 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 12,467 | $1,891,743 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 38,019 | $1,891,065 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 249,494 | $1,888,670 | dollars as filed | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 332,826 | $1,887,123 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 50,194 | $1,882,777 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 21,838 | $1,869,114 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 10,842 | $1,867,643 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 109,029 | $1,842,590 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 22,973 | $1,840,367 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 51,480 | $1,836,806 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 24,936 | $1,836,536 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 65,718 | $1,832,218 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 62,225 | $1,829,415 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 43,329 | $1,826,751 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 42,764 | $1,805,068 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 72,261 | $1,798,576 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 38,150 | $1,796,484 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 152,593 | $1,792,968 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 65,469 | $1,787,304 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 21,477 | $1,775,933 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 30,824 | $1,768,373 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 117,063 | $1,762,969 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 24,388 | $1,760,082 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 16,923 | $1,756,777 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 41,028 | $1,755,178 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 38,418 | $1,750,708 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 10,483 | $1,750,137 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,547 | $1,745,845 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 51,465 | $1,736,944 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 27,670 | $1,736,846 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 67,362 | $1,733,224 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 11,013 | $1,729,151 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 31,175 | $1,712,443 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 213,396 | $1,690,096 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 89,475 | $1,689,288 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 21,485 | $1,678,408 | dollars as filed | |
| ALICO INC | 016230104 | COM | 44,578 | $1,674,350 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16,766 | $1,672,744 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 68,006 | $1,668,187 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 19,986 | $1,659,637 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 103,172 | $1,659,006 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 114,867 | $1,657,531 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,912 | $1,655,148 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 41,918 | $1,649,473 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 87,496 | $1,640,550 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 13,904 | $1,640,255 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,957 | $1,631,697 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 98,118 | $1,630,721 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 89,846 | $1,628,908 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 22,136 | $1,628,767 | dollars as filed | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 96,147 | $1,626,807 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 19,410 | $1,625,393 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 161,403 | $1,623,714 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,143 | $1,621,128 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 25,129 | $1,620,569 | dollars as filed | |
| ZENDESK INC | 98936J101 | COM | 13,448 | $1,617,660 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 137,049 | $1,606,214 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 21,015 | $1,598,611 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 55,561 | $1,589,600 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 125,698 | $1,587,566 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5,959 | $1,587,418 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 39,489 | $1,586,668 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 102,173 | $1,585,725 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,731 | $1,578,214 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 37,280 | $1,559,422 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,682 | $1,547,865 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 98,886 | $1,546,577 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 19,513 | $1,544,454 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 39,742 | $1,540,797 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 20,017 | $1,540,308 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 87,710 | $1,538,433 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 17,920 | $1,536,461 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 66,511 | $1,533,079 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 16,928 | $1,518,272 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 19,726 | $1,516,338 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,313 | $1,501,610 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 23,157 | $1,501,037 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 17,591 | $1,499,809 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 39,596 | $1,499,501 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 21,375 | $1,496,250 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 12,646 | $1,492,228 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 21,775 | $1,489,628 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 125,365 | $1,481,814 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,286 | $1,474,813 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8,065 | $1,473,314 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 13,076 | $1,470,919 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 13,947 | $1,468,898 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 40,091 | $1,463,722 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 20,810 | $1,459,822 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 56,872 | $1,453,648 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 36,840 | $1,453,338 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 15,435 | $1,447,031 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,336 | $1,440,294 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,506 | $1,433,047 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 355,206 | $1,431,480 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 23,157 | $1,429,482 | dollars as filed | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 100,847 | $1,427,994 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 113,447 | $1,426,029 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 17,545 | $1,425,180 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 202,805 | $1,405,439 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 162,822 | $1,405,154 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 9,325 | $1,390,824 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,168 | $1,389,313 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 9,201 | $1,388,983 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 29,712 | $1,385,173 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 53,873 | $1,385,075 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,710 | $1,382,848 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 21,161 | $1,376,735 | dollars as filed | |
| CRANE CO | 224399105 | COM | 12,691 | $1,374,181 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 9,120 | $1,368,000 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 15,660 | $1,360,697 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 29,528 | $1,358,879 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 32,730 | $1,353,386 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 270,845 | $1,351,517 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 125,098 | $1,347,305 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,391 | $1,346,683 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 150,482 | $1,343,804 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 15,418 | $1,341,212 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,413 | $1,334,763 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 30,848 | $1,333,251 | dollars as filed | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 95,330 | $1,320,321 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 16,607 | $1,318,928 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 37,552 | $1,316,949 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,788 | $1,312,962 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 18,181 | $1,303,941 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,012 | $1,297,781 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 23,362 | $1,295,657 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 51,699 | $1,292,475 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 8,599 | $1,291,226 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 45,326 | $1,289,525 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 29,893 | $1,286,595 | dollars as filed | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 38,256 | $1,283,871 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 98,360 | $1,283,598 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,933 | $1,278,788 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 15,935 | $1,273,366 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 45,052 | $1,273,170 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 7,142 | $1,272,704 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,146 | $1,269,215 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,508 | $1,266,975 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 42,954 | $1,261,559 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 30,074 | $1,261,304 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 19,503 | $1,256,968 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 22,104 | $1,254,181 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 64,079 | $1,252,104 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 25,847 | $1,251,512 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 94,900 | $1,234,649 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 21,365 | $1,225,710 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 56,640 | $1,209,264 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,122 | $1,206,340 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 49,395 | $1,200,792 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 27,375 | $1,199,299 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,997 | $1,197,301 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 48,433 | $1,196,295 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 31,021 | $1,175,696 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 8,174 | $1,175,339 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 25,653 | $1,173,368 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 12,389 | $1,166,548 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 570 | $1,165,411 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,087 | $1,159,727 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 8,655 | $1,153,712 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 18,536 | $1,148,861 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 57,216 | $1,147,753 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 13,851 | $1,147,555 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,268 | $1,145,352 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 22,090 | $1,135,647 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 79,263 | $1,135,046 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 97,245 | $1,132,904 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 87,243 | $1,126,307 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 13,548 | $1,122,045 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 134,779 | $1,117,318 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 14,385 | $1,109,803 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 24,429 | $1,107,367 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 15,823 | $1,106,344 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,951 | $1,101,293 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 18,852 | $1,100,768 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 20,891 | $1,100,538 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 64,298 | $1,094,352 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 27,439 | $1,094,267 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,130 | $1,084,169 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 28,313 | $1,075,045 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 41,619 | $1,073,770 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 33,779 | $1,066,065 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,438 | $1,060,584 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 164,150 | $1,057,126 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 7,249 | $1,055,019 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 9,257 | $1,054,095 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 46,163 | $1,046,515 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 103,305 | $1,045,447 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 34,115 | $1,036,073 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 10,718 | $1,034,073 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 25,171 | $1,026,473 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 9,210 | $1,021,389 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 89,114 | $1,017,682 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 8,571 | $1,016,606 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 12,904 | $1,015,545 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,307 | $1,013,116 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,748 | $1,005,933 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 26,530 | $1,005,487 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 26,141 | $1,003,814 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 89,951 | $1,000,255 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8,350 | $991,396 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 23,364 | $990,634 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 8,882 | $985,547 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 26,162 | $983,691 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 28,126 | $982,441 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 11,777 | $981,731 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,944 | $979,631 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 30,064 | $978,283 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 21,422 | $977,914 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,999 | $976,564 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 12,642 | $974,698 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 47,898 | $973,287 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 119,551 | $971,950 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,024 | $967,416 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 67,175 | $966,648 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 26,677 | $966,241 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 208,171 | $965,913 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,496 | $963,394 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 8,990 | $962,290 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 135,700 | $962,113 | dollars as filed | |
| RH | 74967X103 | COM | 2,940 | $958,705 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 29,341 | $956,223 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 57,322 | $954,411 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,633 | $951,270 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,637 | $937,837 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 149,455 | $937,083 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,907 | $935,492 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 7,023 | $935,323 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,298 | $932,557 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,075 | $926,744 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 24,623 | $926,563 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 22,412 | $925,840 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,209 | $921,084 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,373 | $920,954 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 24,674 | $918,366 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 14,219 | $914,424 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 55,358 | $912,300 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 70,141 | $911,833 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 60,309 | $910,666 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 31,096 | $907,070 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 17,786 | $892,679 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 20,392 | $889,907 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 28,947 | $870,436 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,957 | $870,205 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 15,770 | $866,562 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 23,044 | $866,454 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,991 | $864,393 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 37,960 | $849,545 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,425 | $844,510 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,684 | $844,291 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 119,356 | $843,847 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 23,580 | $840,863 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 59,412 | $830,580 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,860 | $828,472 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 8,987 | $827,523 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 18,500 | $822,325 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 8,261 | $819,574 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 241,591 | $816,578 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 18,839 | $810,077 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 15,009 | $808,385 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 17,294 | $808,322 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,629 | $806,683 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 26,280 | $805,219 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 4,772 | $804,559 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,592 | $803,695 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,289 | $801,125 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 15,754 | $801,091 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 45,050 | $796,935 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8,362 | $787,199 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 45,999 | $786,123 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 55,310 | $785,402 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 7,858 | $783,521 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 55,712 | $777,182 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 14,116 | $776,380 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,318 | $775,295 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 84,941 | $774,662 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 10,002 | $770,354 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,942 | $765,283 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 18,070 | $764,542 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 83,143 | $761,590 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 12,699 | $755,210 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,213 | $752,863 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 55,809 | $748,399 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 40,973 | $747,757 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,358 | $745,913 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 13,516 | $745,407 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 9,679 | $743,541 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 18,247 | $742,288 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 55,849 | $738,324 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 8,971 | $736,878 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,593 | $734,702 | dollars as filed | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 9,187 | $730,918 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 7,753 | $726,921 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 76,484 | $724,303 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,510 | $722,936 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,528 | $721,567 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,964 | $717,312 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 36,421 | $713,852 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 27,203 | $712,175 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 8,100 | $711,180 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,397 | $708,788 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,876 | $708,208 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 22,106 | $704,960 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 26,964 | $704,839 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,521 | $702,377 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 61,892 | $701,236 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 60,902 | $699,155 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 14,638 | $697,208 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 11,351 | $696,157 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 15,123 | $691,726 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,908 | $689,996 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 17,196 | $688,356 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5,766 | $687,826 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,456 | $685,600 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 28,197 | $682,931 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 25,175 | $682,494 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 24,723 | $681,613 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,736 | $680,447 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,529 | $678,249 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,492 | $677,310 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 17,167 | $673,805 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 13,451 | $670,936 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 25,222 | $668,887 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 11,979 | $668,788 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 45,819 | $665,292 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,923 | $661,244 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 31,722 | $658,866 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8,330 | $658,237 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 15,121 | $657,461 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 9,750 | $653,055 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 24,328 | $652,964 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 50,709 | $652,625 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 8,729 | $649,263 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 29,665 | $649,070 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,705 | $648,145 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 7,918 | $647,930 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 43,395 | $643,548 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,936 | $642,709 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 13,478 | $641,283 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,514 | $640,195 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 31,801 | $632,204 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 26,131 | $631,064 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 25,960 | $627,453 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 16,292 | $624,961 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,717 | $624,201 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,233 | $619,436 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 10,675 | $618,510 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 15,036 | $617,529 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 37,105 | $614,459 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 5,800 | $609,754 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 40,072 | $609,495 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 26,108 | $607,011 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 13,017 | $599,954 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,573 | $597,013 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 10,268 | $587,843 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,239 | $587,522 | dollars as filed | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,795 | $584,716 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 6,864 | $584,264 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 53,015 | $582,105 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 13,348 | $580,771 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 5,077 | $579,133 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 15,451 | $578,640 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 13,150 | $575,970 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 16,270 | $575,307 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 6,373 | $573,761 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,187 | $571,780 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,777 | $570,403 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 43,072 | $569,412 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 57,621 | $569,295 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 21,810 | $568,587 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,752 | $560,237 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,007 | $560,139 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 3,764 | $559,368 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,256 | $558,770 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 21,101 | $558,332 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 42,512 | $557,757 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,194 | $555,558 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 18,956 | $554,463 | dollars as filed | |
| QUIDEL CORP | 74838J101 | COM | 4,929 | $554,315 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 13,387 | $554,088 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,317 | $551,285 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,327 | $547,158 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,363 | $541,434 | dollars as filed | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 8,909 | $540,331 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,589 | $536,144 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,030 | $533,169 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 9,856 | $531,928 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 7,753 | $529,840 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5,775 | $528,413 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9,091 | $526,096 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 11,520 | $517,939 | dollars as filed | |
| II VI INC | 902104108 | COM | 7,096 | $514,389 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 25,041 | $514,342 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 8,470 | $514,214 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,296 | $514,068 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 16,967 | $513,421 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 20,844 | $512,971 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 4,367 | $512,467 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,600 | $509,636 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-22-006230 | superseded | 2022-05-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-018698 | this filing | 2026-08-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-018699 | superseded | 2026-08-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-018797 | base | 2026-08-27 | acceptance time not in the bulk data set |