13F-HR/A filed by Advisors Asset Management, Inc.
Advisors Asset Management, Inc. filed this 13F-HR/A for the quarter ended 2021-12-31, filed 2026-08-27, with 1,486 holding rows worth $7,012,659,510.
- Accession
- 0001999371-26-018946
- Filer
- CIK 1297376
- Filed
- 2026-08-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A combination report, amendment of type restatement, 1,512 entries on the cover page, a total value of $7,012,659,510 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,012,659,510 with VALUE read as dollars as filed, 13F file number 028-12578. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,573 | $2,749,328 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 29,383 | $2,743,197 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 172,423 | $2,729,456 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 92,207 | $2,728,405 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 383,389 | $2,722,062 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 158,370 | $2,719,213 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 233,112 | $2,704,099 | dollars as filed | |
| BALL CORP | 058498106 | COM | 27,797 | $2,676,017 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 95,750 | $2,673,340 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 8,311 | $2,670,574 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 208,403 | $2,661,306 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 323,205 | $2,659,977 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 18,411 | $2,655,234 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 36,597 | $2,647,061 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 163,797 | $2,640,408 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 164,405 | $2,627,192 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 187,632 | $2,609,961 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5,865 | $2,599,192 | dollars as filed | |
| TANGER INC | 875465106 | COM | 134,411 | $2,591,444 | dollars as filed | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 162,933 | $2,590,635 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 141,133 | $2,585,557 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 27,975 | $2,580,134 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 331,469 | $2,568,885 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 98,762 | $2,557,936 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 407,025 | $2,556,117 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 42,951 | $2,532,820 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 80,657 | $2,532,630 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 178,620 | $2,529,259 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 6,788 | $2,529,209 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 43,046 | $2,518,621 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 22,305 | $2,513,997 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 43,006 | $2,506,820 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 61,550 | $2,503,239 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 90,305 | $2,491,515 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 68,956 | $2,488,622 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 18,255 | $2,485,783 | dollars as filed | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 176,833 | $2,475,662 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,479 | $2,471,713 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 28,791 | $2,471,419 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 238,299 | $2,471,161 | dollars as filed | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 164,172 | $2,470,789 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 102,778 | $2,464,616 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 9,142 | $2,461,118 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 358,954 | $2,455,245 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 19,134 | $2,418,538 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,800 | $2,408,102 | dollars as filed | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 25,680 | $2,386,699 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 191,008 | $2,362,769 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 46,755 | $2,342,426 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 49,486 | $2,339,698 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 8,782 | $2,336,627 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 121,901 | $2,335,623 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 75,555 | $2,315,761 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,612 | $2,298,243 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 22,565 | $2,296,666 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 48,480 | $2,291,650 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 8,530 | $2,281,093 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 249,221 | $2,275,388 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 156,460 | $2,274,928 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 37,461 | $2,260,771 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,579 | $2,256,344 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 34,547 | $2,254,537 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,176 | $2,242,986 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 101,563 | $2,230,323 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 38,484 | $2,227,839 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 58,913 | $2,217,485 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 36,880 | $2,212,431 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 180,337 | $2,203,718 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,926 | $2,203,022 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 73,584 | $2,192,067 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 16,251 | $2,186,247 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 16,043 | $2,184,254 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,719 | $2,177,839 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 55,421 | $2,177,491 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 55,564 | $2,171,441 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 125,275 | $2,171,016 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 134,338 | $2,168,215 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,604 | $2,162,834 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 154,264 | $2,162,781 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 30,462 | $2,156,100 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 78,292 | $2,150,681 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 71,425 | $2,150,607 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 23,780 | $2,141,389 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 81,522 | $2,131,800 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 122,428 | $2,129,023 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 19,391 | $2,122,539 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 36,893 | $2,122,085 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 50,437 | $2,114,823 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 17,630 | $2,114,190 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 20,155 | $2,111,639 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 8,310 | $2,110,574 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 54,328 | $2,103,037 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7,967 | $2,098,030 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 12,587 | $2,077,233 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 105,747 | $2,062,067 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 14,813 | $2,060,044 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 23,549 | $2,059,831 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 47,979 | $2,038,148 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 68,875 | $2,038,011 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 83,486 | $2,032,884 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 149,482 | $2,031,460 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 42,035 | $2,029,029 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 252,772 | $2,027,231 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,473 | $2,026,105 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 14,585 | $2,025,273 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 22,129 | $2,020,378 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 46,583 | $2,018,907 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 79,596 | $2,014,575 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 26,516 | $1,990,821 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 119,558 | $1,989,445 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 107,916 | $1,988,892 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 114,997 | $1,987,148 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 6,126 | $1,981,577 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 70,185 | $1,981,323 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 41,120 | $1,975,405 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 42,522 | $1,974,722 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 29,133 | $1,972,304 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,606 | $1,969,015 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 71,120 | $1,963,623 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,987 | $1,962,997 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 182,942 | $1,959,309 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 8,729 | $1,956,780 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 16,449 | $1,953,977 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 36,259 | $1,950,372 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,640 | $1,946,482 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 86,490 | $1,928,727 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 23,503 | $1,902,333 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,017 | $1,891,811 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 202,046 | $1,889,130 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 57,109 | $1,872,604 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 75,943 | $1,867,438 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 19,962 | $1,864,251 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 122,885 | $1,858,021 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 6,400 | $1,838,848 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 127,688 | $1,838,707 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 147,443 | $1,829,750 | dollars as filed | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 25,955 | $1,827,751 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 179,212 | $1,822,586 | dollars as filed | |
| RH | 74967X103 | COM | 3,394 | $1,818,980 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 48,713 | $1,816,508 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 42,821 | $1,811,757 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 102,559 | $1,807,090 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 67,508 | $1,797,738 | dollars as filed | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 121,250 | $1,796,755 | dollars as filed | |
| ZENDESK INC | 98936J101 | COM | 17,215 | $1,795,352 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 93,167 | $1,778,558 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 16,551 | $1,774,598 | dollars as filed | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 113,215 | $1,772,947 | dollars as filed | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 115,793 | $1,771,633 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,478 | $1,769,660 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 20,296 | $1,767,173 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,527 | $1,766,286 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 11,269 | $1,757,851 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 18,589 | $1,757,776 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 36,382 | $1,753,249 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 102,129 | $1,752,534 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 11,581 | $1,748,499 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 12,724 | $1,747,260 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 24,689 | $1,742,797 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,838 | $1,740,047 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 35,353 | $1,728,055 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 28,106 | $1,727,676 | dollars as filed | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 289,001 | $1,705,106 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,270 | $1,701,398 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 43,607 | $1,698,057 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 69,438 | $1,692,898 | dollars as filed | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 120,395 | $1,683,122 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 149,397 | $1,676,234 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 18,071 | $1,661,448 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 22,807 | $1,649,402 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,980 | $1,642,891 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 43,858 | $1,640,728 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 140,090 | $1,640,453 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 26,880 | $1,639,411 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,212 | $1,638,552 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 21,947 | $1,634,613 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 23,199 | $1,632,050 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 18,217 | $1,620,766 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,125 | $1,619,500 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 94,394 | $1,616,025 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 31,579 | $1,614,318 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 18,848 | $1,605,284 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 7,956 | $1,599,633 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 230,012 | $1,593,983 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 56,438 | $1,592,680 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 122,958 | $1,592,306 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 64,154 | $1,588,453 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 44,014 | $1,585,824 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 23,545 | $1,585,285 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 14,417 | $1,584,572 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,312 | $1,577,458 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 21,472 | $1,576,045 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 23,538 | $1,565,983 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 43,726 | $1,563,642 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 14,211 | $1,560,510 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 19,896 | $1,556,464 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 30,364 | $1,556,155 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 6,703 | $1,553,688 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 114,571 | $1,551,291 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 27,101 | $1,549,093 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,697 | $1,540,146 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 10,850 | $1,520,194 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 24,618 | $1,519,177 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 38,572 | $1,492,736 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 17,511 | $1,488,260 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 13,790 | $1,484,494 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 9,742 | $1,480,784 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,131 | $1,475,333 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 7,022 | $1,474,690 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,438 | $1,470,825 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 54,363 | $1,462,908 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 8,799 | $1,457,114 | dollars as filed | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 97,619 | $1,456,475 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,384 | $1,454,148 | dollars as filed | |
| ALICO INC | 016230104 | COM | 39,159 | $1,450,058 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 14,306 | $1,448,196 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 95,583 | $1,441,392 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 20,017 | $1,435,019 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 19,917 | $1,429,244 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,170 | $1,426,455 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 17,528 | $1,424,501 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 10,917 | $1,421,721 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 30,904 | $1,418,803 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,371 | $1,417,778 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 89,339 | $1,416,023 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 95,539 | $1,410,156 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 56,214 | $1,403,664 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 16,119 | $1,403,320 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 216,198 | $1,403,125 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 37,951 | $1,400,392 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 77,077 | $1,398,177 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 149,642 | $1,397,656 | dollars as filed | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 24,716 | $1,395,713 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 78,453 | $1,395,679 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 9,035 | $1,395,546 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 194,069 | $1,395,356 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 9,469 | $1,393,647 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 56,957 | $1,384,055 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 27,490 | $1,377,799 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,776 | $1,365,403 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 10,457 | $1,364,534 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 15,625 | $1,361,875 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 64,200 | $1,360,398 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 362,759 | $1,360,346 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 13,080 | $1,357,312 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,264 | $1,356,464 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 93,863 | $1,356,320 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 30,173 | $1,354,164 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,156 | $1,349,765 | dollars as filed | |
| XILINX INC | 983919101 | COM | 6,299 | $1,335,577 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 348,744 | $1,332,203 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 12,326 | $1,327,757 | dollars as filed | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 18,197 | $1,327,107 | dollars as filed | |
| QUIDEL CORP | 74838J101 | COM | 9,748 | $1,315,883 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 31,501 | $1,297,841 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 59,370 | $1,296,641 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 30,256 | $1,292,839 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 28,421 | $1,288,608 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 19,295 | $1,287,555 | dollars as filed | |
| MCAFEE CORP | 579063108 | COM CL A | 49,915 | $1,287,308 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,990 | $1,279,119 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 31,114 | $1,272,563 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 51,611 | $1,272,211 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 29,134 | $1,268,786 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5,284 | $1,267,737 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 66,489 | $1,263,291 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 84,413 | $1,260,286 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 25,221 | $1,258,023 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 49,498 | $1,255,269 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 8,751 | $1,251,305 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 40,913 | $1,245,801 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 50,824 | $1,241,630 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 15,788 | $1,228,780 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 23,569 | $1,226,531 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 21,814 | $1,225,947 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 110,316 | $1,224,508 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 10,595 | $1,224,358 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 22,353 | $1,221,815 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 42,761 | $1,216,550 | dollars as filed | |
| CRANE CO | 224399105 | COM | 11,918 | $1,212,418 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 13,702 | $1,198,788 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 153,389 | $1,197,968 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 18,594 | $1,197,825 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 17,243 | $1,194,423 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 23,615 | $1,190,904 | dollars as filed | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 14,868 | $1,183,047 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 13,385 | $1,182,565 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 12,537 | $1,177,726 | dollars as filed | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 26,539 | $1,173,289 | dollars as filed | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 19,536 | $1,167,667 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 19,193 | $1,158,681 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6,644 | $1,151,272 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8,885 | $1,142,966 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,504 | $1,142,934 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,349 | $1,141,637 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 30,118 | $1,139,966 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 16,604 | $1,137,706 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 27,504 | $1,132,615 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 14,563 | $1,132,419 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 90,700 | $1,127,401 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 80,506 | $1,127,084 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 27,978 | $1,124,995 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 25,307 | $1,124,896 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 23,655 | $1,123,139 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 40,044 | $1,117,628 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 13,075 | $1,103,530 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 23,207 | $1,096,531 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 59,355 | $1,085,009 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 17,791 | $1,079,558 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 7,814 | $1,079,270 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 156,309 | $1,075,406 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 122,583 | $1,075,053 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 7,948 | $1,073,218 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 7,289 | $1,071,775 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 57,470 | $1,068,942 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 56,382 | $1,061,673 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 506 | $1,060,773 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 9,113 | $1,056,014 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7,570 | $1,049,732 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,906 | $1,047,791 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,614 | $1,046,169 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,774 | $1,040,876 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 5,746 | $1,036,808 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 40,897 | $1,033,058 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,738 | $1,021,995 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 9,823 | $1,012,850 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 53,852 | $1,004,340 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 55,121 | $997,690 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 28,582 | $995,511 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 122,265 | $991,569 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 11,119 | $989,702 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 8,318 | $985,433 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,544 | $985,165 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,279 | $982,224 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,509 | $982,148 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,174 | $979,179 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,930 | $976,880 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 27,207 | $973,739 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 54,416 | $972,414 | dollars as filed | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 121,581 | $966,569 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,851 | $966,087 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 17,199 | $946,977 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 81,481 | $941,106 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 25,524 | $940,559 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 39,318 | $934,196 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,630 | $922,580 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 20,985 | $922,291 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 66,992 | $919,800 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 71,595 | $915,700 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,450 | $915,307 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 19,175 | $904,293 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,057 | $903,585 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 11,720 | $902,088 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 58,259 | $899,519 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 25,746 | $897,248 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,818 | $875,616 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,273 | $874,897 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,821 | $873,977 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 11,394 | $873,692 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 165,026 | $869,687 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,636 | $866,017 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 82,002 | $865,121 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 23,742 | $863,022 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 12,788 | $848,484 | dollars as filed | |
| HEALTHCARE | 42225P501 | CL A NEW | 25,135 | $839,258 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 18,813 | $838,872 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 43,810 | $835,457 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 69,247 | $835,119 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 31,700 | $834,661 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 34,205 | $831,182 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 8,565 | $817,958 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 35,294 | $816,350 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 59,563 | $811,844 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,439 | $809,269 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 23,493 | $805,810 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 13,919 | $803,961 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 4,962 | $803,249 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,501 | $798,140 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 26,313 | $798,073 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 12,245 | $796,782 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 18,296 | $796,242 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 13,161 | $796,241 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,064 | $795,048 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,617 | $794,521 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 51,114 | $782,555 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,902 | $782,236 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 9,920 | $779,216 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 11,889 | $773,379 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 36,712 | $772,788 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,958 | $767,827 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,259 | $765,236 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 5,559 | $762,862 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 18,204 | $759,653 | dollars as filed | |
| II VI INC | 902104108 | COM | 11,069 | $756,345 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 17,292 | $750,473 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 10,734 | $749,126 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 45,271 | $746,519 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 16,812 | $743,090 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,787 | $742,655 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 6,123 | $741,801 | dollars as filed | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 26,624 | $731,628 | dollars as filed | |
| DUKE REALTY CORP | 264411505 | COM NEW | 11,107 | $729,063 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 67,850 | $725,317 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,175 | $719,758 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 13,514 | $717,323 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 5,982 | $715,567 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 395,330 | $715,547 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 39,730 | $713,551 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 13,346 | $706,270 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 12,560 | $705,495 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 103,547 | $703,084 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 13,227 | $701,825 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 30,059 | $701,577 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 3,681 | $699,280 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 16,827 | $698,321 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 9,917 | $694,388 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,209 | $693,401 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 23,524 | $691,841 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 9,722 | $686,082 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 15,876 | $683,938 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3,957 | $683,770 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 11,263 | $672,626 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8,530 | $671,140 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 13,464 | $671,046 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,228 | $669,648 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,182 | $668,125 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 71,458 | $666,703 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,455 | $664,497 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,082 | $659,688 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 9,214 | $658,064 | dollars as filed | |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,952 | $657,590 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 65,022 | $657,372 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 105,365 | $654,317 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,690 | $654,293 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,670 | $652,269 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 31,768 | $652,197 | dollars as filed | |
| ATLASSIAN CORP | G06242104 | CL A | 1,677 | $639,423 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4,219 | $638,335 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 47,555 | $636,286 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 44,463 | $631,819 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,716 | $623,675 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,078 | $621,848 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,267 | $620,977 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 52,958 | $619,609 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,644 | $617,950 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 9,312 | $616,454 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 6,115 | $615,964 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 22,140 | $612,171 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 7,891 | $609,185 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,416 | $607,576 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 13,932 | $607,575 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 13,568 | $604,861 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 20,892 | $602,316 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 13,055 | $600,399 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11,025 | $597,996 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,354 | $597,954 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 28,721 | $595,674 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 26,110 | $594,525 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 11,181 | $593,935 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 7,310 | $591,891 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 12,294 | $588,637 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 93,459 | $581,315 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 48,073 | $577,357 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 12,577 | $577,159 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 4,971 | $575,244 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,481 | $570,879 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 13,007 | $567,495 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 33,253 | $556,655 | dollars as filed | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 101,868 | $554,162 | dollars as filed | |
| KBHOME | 48666K109 | COM | 12,311 | $550,671 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,971 | $550,526 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 24,118 | $545,549 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 5,971 | $545,451 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 8,821 | $544,167 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 14,408 | $541,741 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,262 | $540,500 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,112 | $539,574 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 28,572 | $539,439 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 6,883 | $534,534 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 16,186 | $533,652 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8,577 | $532,031 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 27,046 | $526,045 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 40,805 | $525,976 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 16,681 | $525,452 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 8,342 | $524,628 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,905 | $524,345 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 21,587 | $521,002 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 11,380 | $519,269 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 9,642 | $518,836 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,049 | $518,393 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 16,367 | $515,233 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 7,389 | $513,905 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,896 | $513,882 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 7,488 | $513,752 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,443 | $513,588 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,848 | $513,112 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 10,342 | $509,744 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,990 | $506,086 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 9,233 | $505,876 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 37,230 | $505,583 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001839882-22-002988 | superseded | 2022-02-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-018946 | this filing | 2026-08-27 | acceptance time not in the bulk data set |