13F-HR filed by Advisors Asset Management, Inc.
Advisors Asset Management, Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 1,395 holding rows worth $5,202,729,823.
- Accession
- 0002000324-24-001435
- Filer
- CIK 1297376
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,395 entries on the cover page, a total value of $5,202,729,823 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,202,729,823 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
- included managerBAHL & GAYNOR INC
- included managerVident Advisory, LLC028-19675
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 |
|---|---|---|---|---|---|---|
| Elevance Health, Inc. | 036752103 | COM | 4,513 | $2,340,171 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 40,702 | $2,335,074 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 13,825 | $2,333,660 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 85,773 | $2,318,444 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 9,277 | $2,316,652 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 208,150 | $2,314,628 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 162,487 | $2,312,190 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 165,229 | $2,304,945 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 78,918 | $2,302,827 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 17,003 | $2,297,615 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 281,333 | $2,284,424 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 121,608 | $2,280,150 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 71,685 | $2,273,848 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 23,689 | $2,272,486 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 153,489 | $2,267,033 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 34,674 | $2,264,906 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 12,415 | $2,262,261 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 30,921 | $2,252,595 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 215,206 | $2,244,599 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 14,636 | $2,243,406 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 10,626 | $2,233,904 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,639 | $2,231,409 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 196,560 | $2,230,956 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 139,259 | $2,226,751 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 182,222 | $2,221,286 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 224,884 | $2,176,877 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 269,498 | $2,164,069 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 33,180 | $2,156,368 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 21,023 | $2,155,278 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 12,509 | $2,151,298 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 197,804 | $2,148,151 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 127,095 | $2,142,822 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,283 | $2,141,288 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 17,906 | $2,128,486 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 77,261 | $2,126,995 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 141,318 | $2,125,423 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 36,063 | $2,117,980 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 39,644 | $2,105,096 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 57,166 | $2,100,279 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 20,491 | $2,095,819 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 16,913 | $2,095,352 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 122,135 | $2,077,516 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 9,753 | $2,073,000 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 26,418 | $2,071,700 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 185,620 | $2,067,807 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 14,800 | $2,052,760 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 58,744 | $2,049,578 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 35,405 | $2,040,036 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 149,184 | $2,033,378 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 35,228 | $2,028,076 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 20,055 | $2,017,132 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 37,350 | $2,007,563 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,855 | $1,991,135 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 20,957 | $1,969,539 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 185,604 | $1,961,834 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 45,188 | $1,956,189 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 129,577 | $1,941,063 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 25,409 | $1,939,215 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 53,630 | $1,937,652 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 144,640 | $1,916,480 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 182,317 | $1,908,859 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,470 | $1,903,879 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 17,773 | $1,898,334 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 114,104 | $1,897,550 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 520 | $1,886,498 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 5,470 | $1,882,938 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 19,082 | $1,870,227 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 19,696 | $1,870,135 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 5,731 | $1,866,186 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,649 | $1,862,043 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5,370 | $1,861,886 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 38,388 | $1,861,434 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 57,736 | $1,858,522 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 13,355 | $1,856,479 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 18,756 | $1,836,775 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 14,151 | $1,831,988 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,405 | $1,826,390 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 165,782 | $1,821,944 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,366 | $1,818,542 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 11,780 | $1,815,534 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 37,321 | $1,813,801 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 137,872 | $1,803,366 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 31,434 | $1,800,854 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,786 | $1,797,982 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 9,208 | $1,795,836 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 10,883 | $1,795,260 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 32,973 | $1,790,764 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 26,343 | $1,783,158 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 9,023 | $1,782,494 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 10,336 | $1,780,273 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 43,059 | $1,751,640 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 21,407 | $1,748,310 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 15,895 | $1,742,251 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 16,067 | $1,740,377 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 88,696 | $1,728,685 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 109,744 | $1,720,786 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 51,356 | $1,720,426 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 17,694 | $1,719,857 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 11,228 | $1,719,119 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 23,745 | $1,717,713 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 176,750 | $1,714,475 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 12,904 | $1,691,585 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 12,030 | $1,691,538 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 12,439 | $1,666,204 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,319 | $1,664,248 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 13,210 | $1,662,743 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 47,814 | $1,658,190 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 104,117 | $1,654,419 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 32,056 | $1,652,166 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 44,721 | $1,650,652 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 4,499 | $1,648,434 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 113,267 | $1,637,841 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 22,221 | $1,634,355 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 20,459 | $1,625,468 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,645 | $1,620,808 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 139,279 | $1,615,636 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 7,441 | $1,604,503 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 7,014 | $1,601,507 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,848 | $1,597,272 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 112,787 | $1,595,936 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 143,822 | $1,593,548 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 505 | $1,591,583 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 34,366 | $1,590,115 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 156,288 | $1,587,886 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 12,024 | $1,584,042 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 7,626 | $1,577,209 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 132,848 | $1,575,577 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 87,677 | $1,572,049 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 83,162 | $1,559,288 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 16,826 | $1,555,395 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 15,903 | $1,553,405 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 17,047 | $1,548,038 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 51,836 | $1,544,194 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 12,979 | $1,543,852 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 55,024 | $1,534,069 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 62,203 | $1,528,328 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 57,796 | $1,513,099 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 30,672 | $1,507,836 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 53,122 | $1,503,353 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 21,015 | $1,500,891 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 26,254 | $1,499,628 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 387,501 | $1,495,754 | dollars as filed | |
| BALL CORP | 058498106 | COM | 22,157 | $1,492,496 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 34,889 | $1,480,340 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 14,444 | $1,476,610 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 7,064 | $1,466,698 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 21,938 | $1,456,683 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,201 | $1,441,654 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 11,881 | $1,437,363 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 126,277 | $1,435,769 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 93,189 | $1,433,247 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 11,103 | $1,427,624 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 23,574 | $1,422,455 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,499 | $1,410,949 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 12,557 | $1,406,258 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 29,348 | $1,404,889 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 94,284 | $1,404,832 | dollars as filed | |
| TORO CO | 891092108 | COM | 15,322 | $1,403,955 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 23,983 | $1,366,312 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 24,400 | $1,365,668 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17,459 | $1,364,770 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 16,255 | $1,348,352 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,635 | $1,346,174 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 14,087 | $1,346,154 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 36,165 | $1,340,637 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 23,288 | $1,330,443 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 28,501 | $1,325,582 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 12,801 | $1,324,519 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 9,009 | $1,322,972 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 455 | $1,322,580 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 123,796 | $1,314,714 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 117,401 | $1,310,195 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 42,826 | $1,306,193 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 9,398 | $1,297,394 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 14,999 | $1,291,864 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,116 | $1,279,205 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 33,080 | $1,277,550 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,743 | $1,277,169 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,379 | $1,276,347 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 91,902 | $1,271,005 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 88,864 | $1,270,755 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 76,922 | $1,268,444 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 10,746 | $1,264,374 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 29,108 | $1,263,287 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 50,390 | $1,259,246 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 16,253 | $1,256,682 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 6,476 | $1,253,689 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,240 | $1,252,437 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 131,102 | $1,242,847 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 25,873 | $1,238,799 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 36,128 | $1,236,300 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 10,961 | $1,232,564 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 24,256 | $1,230,749 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,941 | $1,228,762 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 20,175 | $1,217,965 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 15,988 | $1,207,414 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 17,431 | $1,190,712 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 95,187 | $1,184,126 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 64,682 | $1,179,153 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,132 | $1,178,923 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9,722 | $1,170,723 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 300,575 | $1,166,231 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 98,474 | $1,159,039 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 23,251 | $1,152,785 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 21,507 | $1,148,044 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 39,312 | $1,147,124 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 121,823 | $1,136,609 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 21,725 | $1,123,183 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,522 | $1,120,871 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,849 | $1,119,634 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 17,942 | $1,110,610 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,735 | $1,105,350 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 28,147 | $1,105,333 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 20,243 | $1,102,839 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,927 | $1,091,944 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,331 | $1,091,366 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,696 | $1,090,364 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 37,811 | $1,081,773 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 20,652 | $1,081,132 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 23,590 | $1,079,950 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,174 | $1,076,598 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,984 | $1,071,221 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 5,209 | $1,068,783 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3,324 | $1,059,292 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 12,706 | $1,058,283 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,886 | $1,053,156 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 67,170 | $1,052,554 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 422,330 | $1,047,378 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 190,065 | $1,047,258 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 19,756 | $1,042,722 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 27,072 | $1,037,399 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,821 | $1,035,503 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 87,530 | $1,030,228 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 35,723 | $1,017,748 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 254,991 | $1,009,764 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 14,725 | $1,004,540 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,018 | $1,002,704 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 132,917 | $990,232 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 44,380 | $988,343 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 39,556 | $985,736 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,515 | $979,881 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,249 | $979,379 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 24,866 | $978,726 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,051 | $977,650 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,792 | $967,533 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 18,502 | $963,399 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 108,768 | $957,702 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,513 | $954,693 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 21,013 | $954,200 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,850 | $952,683 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 111,982 | $949,607 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 25,228 | $946,807 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 72,858 | $942,054 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 30,160 | $941,294 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 44,428 | $934,321 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 16,877 | $921,484 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 39,972 | $921,355 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,359 | $910,121 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,915 | $909,876 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,382 | $906,764 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 40,398 | $905,723 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 15,180 | $905,335 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 94,601 | $904,386 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 24,319 | $901,019 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 47,322 | $901,011 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 321,752 | $900,906 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 7,140 | $900,640 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 20,106 | $900,347 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 19,008 | $899,268 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 48,184 | $899,113 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 200,774 | $887,421 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 13,776 | $887,174 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,849 | $886,055 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 32,519 | $884,842 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 13,839 | $881,544 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 139,213 | $879,826 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 98,546 | $877,059 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 16,508 | $858,746 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,554 | $848,651 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,543 | $848,167 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,801 | $847,662 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,444 | $839,649 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,358 | $839,129 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 51,326 | $838,667 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,909 | $837,920 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 26,972 | $828,580 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 63,347 | $820,344 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,306 | $818,287 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,373 | $814,191 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,590 | $813,401 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,157 | $811,844 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8,250 | $811,800 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 29,886 | $809,014 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,048 | $798,925 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,339 | $785,706 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 58,179 | $783,671 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 22,977 | $780,758 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 14,273 | $780,590 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,838 | $779,145 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 37,096 | $776,419 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 14,023 | $773,088 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 22,916 | $769,519 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,607 | $769,409 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,128 | $762,739 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 22,777 | $762,346 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,753 | $757,281 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 9,469 | $754,206 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 10,758 | $749,295 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 62,636 | $741,610 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 17,567 | $737,814 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,901 | $737,367 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 82,993 | $728,679 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 17,008 | $726,922 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 291,683 | $720,457 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 8,223 | $716,306 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 129,676 | $715,812 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,311 | $712,585 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 16,540 | $711,055 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 8,119 | $701,482 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 39,576 | $698,912 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 8,912 | $697,186 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,757 | $697,149 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,902 | $695,787 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,585 | $694,927 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,136 | $692,292 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 49,781 | $691,458 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,566 | $688,793 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 11,708 | $688,079 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 18,398 | $684,958 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 18,359 | $683,138 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 10,302 | $681,889 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 57,578 | $670,784 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 42,407 | $667,062 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,118 | $657,315 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 19,376 | $654,715 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 80,899 | $654,473 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 39,269 | $653,436 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 62,271 | $653,223 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,497 | $651,525 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 20,031 | $651,408 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,939 | $647,083 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 9,462 | $644,930 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,434 | $644,815 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 4,869 | $641,491 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 7,845 | $636,073 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,219 | $635,381 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 6,015 | $631,575 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,583 | $629,243 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,442 | $628,625 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 23,990 | $627,578 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,102 | $626,187 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 28,092 | $625,328 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 11,957 | $619,133 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 5,611 | $618,332 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 8,360 | $618,306 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 21,173 | $618,040 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 10,616 | $614,029 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 58,635 | $612,736 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,229 | $607,960 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,037 | $603,330 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,681 | $602,742 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 73,826 | $600,944 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 8,343 | $592,186 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 16,801 | $591,563 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 13,717 | $590,517 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 44,381 | $584,942 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 38,036 | $583,853 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,464 | $580,839 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 23,247 | $580,710 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 48,976 | $579,876 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 13,930 | $579,767 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 18,455 | $577,088 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,980 | $576,961 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 50,550 | $576,776 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,239 | $573,474 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,018 | $570,538 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 43,614 | $570,471 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 158,795 | $562,134 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,433 | $559,801 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 21,882 | $559,523 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,330 | $554,928 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 25,554 | $551,200 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 14,897 | $551,040 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10,122 | $546,284 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 14,998 | $540,978 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 13,926 | $540,747 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 27,478 | $540,217 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 9,299 | $538,598 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,791 | $537,658 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 27,356 | $535,083 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 27,462 | $531,390 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 33,185 | $531,292 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,164 | $529,769 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,691 | $524,763 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,140 | $523,752 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 15,854 | $523,499 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 53,842 | $521,191 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 96,100 | $517,018 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,544 | $516,689 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 34,172 | $514,630 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,935 | $511,227 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,144 | $509,460 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 42,598 | $508,620 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 61,903 | $504,509 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 6,267 | $500,295 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,551 | $498,793 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 21,014 | $498,662 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 5,753 | $497,117 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 10,439 | $497,105 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 7,931 | $494,022 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 324 | $489,875 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,721 | $488,802 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 14,548 | $482,848 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 14,878 | $479,518 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 19,558 | $479,367 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 5,098 | $478,906 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 10,822 | $477,791 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 6,109 | $476,197 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,178 | $475,806 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 32,358 | $475,015 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 11,874 | $474,723 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 40,312 | $474,472 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 20,201 | $473,915 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,586 | $472,850 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 17,863 | $472,476 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4,078 | $470,683 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 9,750 | $466,928 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 23,019 | $466,595 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 22,053 | $466,421 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,354 | $465,316 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 7,524 | $465,058 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,265 | $464,544 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 6,723 | $464,223 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 10,198 | $462,071 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,378 | $461,863 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 7,916 | $461,661 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 38,018 | $460,778 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 67,754 | $460,727 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 9,537 | $459,779 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 10,153 | $457,900 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 5,446 | $456,157 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 35,187 | $456,024 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,316 | $455,165 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 67,110 | $455,006 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,394 | $452,611 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,238 | $448,889 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 7,786 | $448,318 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 17,204 | $447,820 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,330 | $446,814 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4,282 | $445,842 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,415 | $438,033 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,961 | $435,132 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,763 | $434,530 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 15,207 | $434,312 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 42,269 | $432,412 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,826 | $431,361 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 24,867 | $431,194 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 8,387 | $430,253 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,229 | $429,372 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,046 | $426,693 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 31,931 | $426,598 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3,587 | $421,867 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 20,610 | $414,261 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,679 | $413,825 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 22,651 | $413,381 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 9,530 | $412,077 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,639 | $411,842 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 43,003 | $408,959 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,913 | $408,766 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,542 | $403,268 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,598 | $400,537 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 81,357 | $393,768 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 34,928 | $392,591 | dollars as filed | |
| DANA INC | 235825205 | COM | 30,879 | $392,163 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,430 | $391,789 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 52,766 | $391,524 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 67,401 | $390,926 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,892 | $390,109 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 56,126 | $388,953 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,073 | $388,947 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 55,485 | $388,395 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,002 | $386,988 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 12,780 | $386,978 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,215 | $382,207 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,583 | $381,308 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,125 | $378,760 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 9,001 | $378,222 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,173 | $375,951 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 18,764 | $372,090 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 61,884 | $371,304 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 81,423 | $370,475 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 6,140 | $370,181 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 3,782 | $368,253 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 14,367 | $368,083 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,625 | $366,670 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,053 | $364,823 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,447 | $364,334 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 16,786 | $362,745 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 6,571 | $362,522 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 30,314 | $361,646 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002000324-24-001435 | this filing | 2024-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-018781 | base | 2026-08-26 | acceptance time not in the bulk data set |