13F-HR filed by Advisors Asset Management, Inc.
Advisors Asset Management, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 1,436 holding rows worth $5,127,206,619.
- Accession
- 0002000324-24-002095
- Filer
- CIK 1297376
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,436 entries on the cover page, a total value of $5,127,206,619 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,127,206,619 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 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 |
|---|---|---|---|---|---|---|
| Cigna Corporation | 125523100 | COM | 7,009 | $2,316,965 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,617 | $2,314,210 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 24,737 | $2,299,799 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 14,114 | $2,299,453 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 205,758 | $2,298,317 | dollars as filed | |
| General Electric Company | 369604301 | COM | 14,412 | $2,291,076 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 26,577 | $2,281,901 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 130,302 | $2,275,073 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 97,661 | $2,272,571 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 8,897 | $2,269,447 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 36,216 | $2,268,932 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 24,890 | $2,261,008 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 37,345 | $2,257,505 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 125,717 | $2,252,849 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 21,013 | $2,239,566 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 251,926 | $2,234,584 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 155,582 | $2,232,602 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 15,286 | $2,221,362 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 155,549 | $2,204,129 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 20,583 | $2,197,647 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,666 | $2,197,298 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,295 | $2,180,746 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 30,301 | $2,175,915 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 12,310 | $2,174,315 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 34,677 | $2,165,579 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 57,495 | $2,149,738 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 42,360 | $2,138,756 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 106,561 | $2,135,482 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 71,912 | $2,132,910 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 145,652 | $2,110,497 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 171,292 | $2,101,753 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,166 | $2,096,580 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 548,153 | $2,093,944 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 67,837 | $2,088,701 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 56,878 | $2,072,634 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 21,459 | $2,052,768 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 724,032 | $2,049,011 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 248,434 | $2,047,096 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 14,893 | $2,036,618 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 26,067 | $2,029,577 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 39,642 | $2,018,174 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 40,751 | $2,013,914 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 142,212 | $1,988,124 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 173,873 | $1,985,630 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 119,623 | $1,971,387 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 39,635 | $1,965,896 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,487 | $1,965,482 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 37,472 | $1,962,034 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 34,034 | $1,958,657 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 12,889 | $1,954,359 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 70,645 | $1,953,334 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 34,274 | $1,951,562 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 39,550 | $1,918,966 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10,833 | $1,913,108 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3,494 | $1,895,775 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 137,617 | $1,889,481 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 13,554 | $1,878,178 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,976 | $1,866,579 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 612 | $1,814,029 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,915 | $1,810,082 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 20,841 | $1,804,205 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 13,888 | $1,798,496 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 89,831 | $1,762,484 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,892 | $1,759,549 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 11,790 | $1,756,946 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,140 | $1,753,409 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 9,518 | $1,745,316 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 314,693 | $1,740,252 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,239 | $1,731,614 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 13,715 | $1,727,267 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 7,239 | $1,722,882 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 64,335 | $1,715,814 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 14,500 | $1,712,015 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 19,196 | $1,709,980 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 29,567 | $1,705,425 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 91,485 | $1,703,451 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 170,943 | $1,702,592 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 14,887 | $1,687,888 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 20,624 | $1,687,249 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 112,211 | $1,686,531 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 47,249 | $1,682,064 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 17,420 | $1,677,894 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,711 | $1,676,743 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 31,345 | $1,674,136 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 22,572 | $1,670,328 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 14,272 | $1,664,829 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 14,306 | $1,659,925 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 44,652 | $1,651,231 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 200,199 | $1,637,628 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 141,011 | $1,635,728 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 18,639 | $1,635,386 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 25,404 | $1,634,239 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 12,643 | $1,628,166 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 18,892 | $1,621,689 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 35,199 | $1,619,858 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 18,108 | $1,619,217 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 35,191 | $1,614,563 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 108,170 | $1,611,733 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 5,006 | $1,609,429 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 42,036 | $1,601,572 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,983 | $1,587,335 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 145,921 | $1,583,243 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 35,398 | $1,580,521 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 145,530 | $1,573,179 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 152,747 | $1,567,184 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 136,123 | $1,559,970 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 384,706 | $1,558,059 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 42,769 | $1,544,389 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 8,223 | $1,543,375 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 45,393 | $1,542,000 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 22,078 | $1,541,044 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,803 | $1,534,070 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,738 | $1,527,665 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 23,235 | $1,527,469 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,134 | $1,526,885 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 19,827 | $1,526,877 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6,549 | $1,518,189 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 75,775 | $1,514,742 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 9,374 | $1,503,496 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 15,331 | $1,501,978 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 29,347 | $1,493,175 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 9,255 | $1,491,443 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 56,289 | $1,478,712 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 133,317 | $1,470,487 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 113,173 | $1,468,986 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 19,797 | $1,458,841 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 3,965 | $1,443,974 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 13,265 | $1,443,099 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 50,150 | $1,436,296 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 88,471 | $1,428,807 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 23,919 | $1,423,898 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 20,739 | $1,421,658 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 92,246 | $1,414,131 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11,921 | $1,407,870 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 47,627 | $1,404,520 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 9,336 | $1,399,186 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 76,007 | $1,390,928 | dollars as filed | |
| TORO CO | 891092108 | COM | 14,699 | $1,374,503 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 14,247 | $1,361,728 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 31,038 | $1,350,153 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,466 | $1,346,440 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 28,132 | $1,342,740 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 11,156 | $1,342,513 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 114,346 | $1,332,131 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 18,857 | $1,326,967 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 34,172 | $1,307,762 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17,564 | $1,303,951 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 10,608 | $1,303,511 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 75,826 | $1,299,658 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,475 | $1,298,434 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 41,967 | $1,298,039 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 123,182 | $1,290,947 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,829 | $1,279,815 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 63,667 | $1,275,250 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 116,690 | $1,273,088 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 93,025 | $1,271,652 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 20,439 | $1,265,992 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 236,583 | $1,260,987 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 13,103 | $1,251,599 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 48,470 | $1,244,710 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 7,136 | $1,234,528 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 72,768 | $1,234,145 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13,664 | $1,230,853 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 6,681 | $1,213,737 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 38,918 | $1,205,680 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 145,794 | $1,204,258 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 28,248 | $1,193,478 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 90,359 | $1,190,932 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,693 | $1,189,985 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,266 | $1,187,272 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 120,664 | $1,186,127 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 60,221 | $1,180,332 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 49,192 | $1,178,640 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,727 | $1,177,185 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,372 | $1,175,318 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 20,509 | $1,171,884 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 85,735 | $1,169,425 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 189,400 | $1,168,598 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 60,691 | $1,167,088 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 22,501 | $1,165,327 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 20,317 | $1,164,774 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 21,825 | $1,164,146 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 38,044 | $1,159,962 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 9,193 | $1,158,870 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 21,855 | $1,157,659 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 10,748 | $1,157,345 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,915 | $1,155,651 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 9,770 | $1,148,464 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 12,465 | $1,136,933 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 58,277 | $1,132,322 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 14,718 | $1,128,429 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 13,122 | $1,128,230 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 64,625 | $1,125,768 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 34,208 | $1,116,891 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 27,358 | $1,114,839 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,578 | $1,112,454 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,920 | $1,112,069 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 28,882 | $1,102,426 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 123,434 | $1,094,860 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 121,467 | $1,090,774 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 40,696 | $1,083,328 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 17,574 | $1,079,395 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 12,789 | $1,072,358 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 19,621 | $1,066,990 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 96,311 | $1,064,237 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 17,625 | $1,062,259 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 14,232 | $1,058,861 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,050 | $1,058,477 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 5,591 | $1,056,531 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3,524 | $1,055,508 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 68,912 | $1,051,597 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,621 | $1,050,525 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 18,520 | $1,048,417 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 102,677 | $1,047,305 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 200,571 | $1,042,969 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 25,276 | $1,040,613 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 100,739 | $1,028,545 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,106 | $1,023,085 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,100 | $1,020,519 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,004 | $1,016,439 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 17,111 | $1,012,629 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 40,869 | $1,009,056 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,138 | $1,008,177 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 19,578 | $1,008,071 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 71,142 | $1,005,948 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 26,881 | $1,003,468 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 39,289 | $1,003,441 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,233 | $1,002,751 | dollars as filed | |
| BALL CORP | 058498106 | COM | 16,696 | $1,002,094 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 78,501 | $999,318 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,014 | $991,395 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 49,923 | $990,972 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 13,155 | $988,598 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9,260 | $988,320 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,044 | $984,697 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 23,492 | $984,315 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,501 | $982,118 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 69,520 | $976,756 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 91,748 | $967,024 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 78,054 | $963,967 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 21,966 | $958,816 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 6,620 | $958,708 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 31,014 | $950,579 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,874 | $948,316 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 56,737 | $946,373 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,628 | $945,219 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 57,755 | $943,139 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 25,646 | $942,491 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 14,998 | $935,125 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 105,934 | $927,982 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,271 | $927,941 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,090 | $917,090 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 76,035 | $915,461 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,558 | $915,402 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 102,094 | $905,574 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 74,026 | $904,598 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,347 | $903,828 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 14,858 | $900,692 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,917 | $899,955 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 43,910 | $894,447 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,490 | $878,787 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,378 | $875,949 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,992 | $872,007 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 130,483 | $867,712 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,663 | $856,080 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 37,743 | $854,124 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,855 | $852,382 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,784 | $848,767 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 69,552 | $846,448 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 30,687 | $842,051 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 28,388 | $838,582 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 142,604 | $835,659 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 6,765 | $828,374 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,057 | $824,014 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 14,396 | $817,693 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 9,289 | $813,624 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8,143 | $811,939 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,990 | $806,006 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 243,971 | $805,104 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,799 | $803,166 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 6,042 | $798,873 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,183 | $797,385 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 14,061 | $796,415 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 23,973 | $776,006 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,892 | $774,975 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,898 | $773,104 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 30,487 | $772,236 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 434,733 | $765,130 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 13,941 | $755,463 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,950 | $750,176 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,673 | $746,569 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 17,265 | $746,539 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 16,246 | $745,366 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,766 | $744,672 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,464 | $744,524 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 277,156 | $742,778 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,593 | $742,242 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 11,249 | $732,647 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 32,101 | $730,940 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 10,157 | $728,257 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,700 | $726,223 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 192,085 | $726,081 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,312 | $725,482 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 54,313 | $723,992 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,791 | $723,763 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 42,179 | $717,043 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,626 | $714,797 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 71,280 | $712,087 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 60,417 | $711,712 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 345,179 | $707,617 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,321 | $706,709 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 6,323 | $703,750 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 86,644 | $695,751 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 31,300 | $695,486 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 51,718 | $693,538 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,998 | $691,973 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 24,799 | $688,668 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,718 | $687,751 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 12,679 | $686,695 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,305 | $684,282 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 65,340 | $678,883 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 105,499 | $676,249 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,146 | $675,918 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 60,221 | $673,873 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,972 | $669,401 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 56,426 | $663,570 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 13,265 | $662,321 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,980 | $661,826 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 41,727 | $659,704 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,132 | $658,639 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,883 | $653,492 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 78,798 | $644,568 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,686 | $642,400 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 13,349 | $639,417 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 37,447 | $635,101 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 23,111 | $626,770 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 13,364 | $625,034 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 23,304 | $620,352 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 10,775 | $615,145 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 76,531 | $614,544 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 23,392 | $613,104 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 18,240 | $612,134 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 33,903 | $610,932 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,769 | $607,906 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 16,569 | $604,603 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 28,948 | $602,408 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 94,993 | $602,256 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 19,687 | $600,847 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 31,922 | $596,941 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 50,957 | $595,127 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 46,531 | $593,736 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 8,342 | $587,444 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 23,494 | $586,880 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 16,903 | $586,703 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 9,592 | $585,975 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 18,646 | $579,891 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,810 | $578,815 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,036 | $573,420 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10,760 | $570,065 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 25,090 | $555,744 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,358 | $554,566 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,230 | $553,977 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 24,633 | $553,504 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 5,414 | $552,390 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,346 | $552,096 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 7,748 | $550,960 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6,131 | $548,725 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,610 | $541,452 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 41,908 | $540,194 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 8,458 | $539,705 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,644 | $538,080 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 15,631 | $537,237 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 11,392 | $536,848 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 9,106 | $535,069 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 27,491 | $534,700 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 6,783 | $533,347 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 15,858 | $530,450 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 16,382 | $527,828 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,848 | $524,790 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 60,885 | $523,611 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,719 | $522,565 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 16,562 | $522,531 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,730 | $520,708 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 34,381 | $520,528 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 11,889 | $519,668 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,464 | $518,058 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 22,279 | $517,541 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,760 | $516,701 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 21,586 | $513,315 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 25,800 | $512,904 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 312 | $512,741 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 24,332 | $511,945 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 80,291 | $511,454 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 13,099 | $510,730 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 13,257 | $510,527 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 16,919 | $510,446 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 11,385 | $508,340 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 12,767 | $507,871 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,417 | $504,864 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 9,327 | $503,751 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,171 | $503,542 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,511 | $499,054 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,651 | $497,966 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 54,892 | $496,773 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 6,110 | $496,315 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 15,067 | $485,760 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,181 | $485,005 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 14,695 | $483,025 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 8,985 | $482,674 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 44,610 | $481,788 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 7,493 | $480,301 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 8,262 | $479,692 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,317 | $479,364 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 5,169 | $474,979 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 36,234 | $468,868 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,729 | $468,597 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,684 | $466,264 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 32,017 | $465,847 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 34,587 | $464,158 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,441 | $463,998 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,298 | $463,238 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,886 | $462,522 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 44,215 | $458,067 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,525 | $457,990 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 37,147 | $454,679 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 41,701 | $453,707 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 23,922 | $450,930 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,852 | $448,322 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,769 | $447,569 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 25,804 | $447,441 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,539 | $441,055 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 17,671 | $440,185 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4,064 | $440,091 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 21,468 | $433,868 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 43,228 | $433,577 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 19,244 | $432,413 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 22,884 | $430,677 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,695 | $430,284 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 33,200 | $430,272 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 40,109 | $429,567 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 13,655 | $428,221 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 14,357 | $426,403 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 16,708 | $424,717 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,835 | $424,381 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 8,389 | $423,896 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,643 | $420,059 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 39,476 | $420,025 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 9,144 | $418,064 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 57,680 | $417,026 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,458 | $414,345 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 8,154 | $413,571 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 8,475 | $411,377 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,074 | $408,406 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,882 | $401,447 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 33,844 | $401,390 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 8,325 | $400,682 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 8,909 | $400,281 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,728 | $399,343 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 8,026 | $399,053 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,610 | $397,461 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 85,656 | $396,587 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3,709 | $395,750 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 92,127 | $394,304 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,964 | $394,064 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 19,310 | $393,538 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 7,870 | $388,148 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 12,336 | $380,442 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,266 | $379,963 | dollars as filed | |
| DANA INC | 235825205 | COM | 31,239 | $378,617 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 9,875 | $375,744 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 5,209 | $365,359 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,554 | $364,502 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,174 | $362,503 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3,343 | $361,479 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 5,207 | $360,949 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 57,703 | $360,067 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7,019 | $359,583 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 13,767 | $355,189 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 8,675 | $349,516 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,282 | $349,139 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,700 | $348,732 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 34,391 | $348,381 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 59,268 | $346,125 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 804 | $345,752 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 12,222 | $345,149 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,632 | $345,070 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 4,594 | $343,264 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 18,812 | $342,002 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,787 | $341,686 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5,139 | $339,945 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 8,625 | $338,790 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,427 | $335,921 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,636 | $335,600 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,161 | $334,655 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,758 | $332,508 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 10,308 | $332,330 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 67,070 | $330,655 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,106 | $330,362 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 853 | $325,471 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 9,941 | $324,275 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002000324-24-002095 | this filing | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-018450 | base | 2026-08-21 | acceptance time not in the bulk data set |