Advisors Asset Management, Inc.

13F filer, CIK 1297376, Monument, CO

Advisors Asset Management, Inc. reported $5,445,132,019 across 1,464 holdings for the quarter ended 2024-09-30, in a 13F-HR/A filed 2026-08-21. Its ten largest share positions make up 16.3% of the portfolio.

Filed 2026-08-21 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR/A 0001999371-26-018452

Period: 2024-09-30
Reported value: $5.45B
Holdings: 1,464
Top 10 weight: 16.3%
New: 90
Sold out: 62

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+272,462	$47M
EMOadded	+492,049	$20.8M
WMTadded	+72,485	$5.85M
TELnew	+26,869	$4.06M
CTASadded	+18,440	$3.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
CLEARBRIDGE ENERGY MLP TOTA…exited	-301,136	-$12.3M
CLEARBRIDGE ENERGY MLP FUND…exited	-166,228	-$7.88M
ABBVreduced	-39,044	-$7.71M
LLYreduced	-6,922	-$6.13M
METAreduced	-9,669	-$5.53M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR/A 0001999371-26-018452, largest first. % of portfolio is the value over $5,445,132,019, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AMZNAMAZON COM INC	825,040	$154M	2.82%	-14,162	Timeline
AAPLAPPLE INC	523,193	$122M	2.24%	-2,586	Timeline
MSFTMICROSOFT CORP	283,057	$122M	2.24%	-518	Timeline
METAMETA PLATFORMS INC	174,820	$100M	1.84%	-9,669	Timeline
GOOGLALPHABET INC	565,481	$93.8M	1.72%	-7,230	Timeline
WMTWALMART INC	772,260	$62.4M	1.15%	+72,485	Timeline
VVISA INC	224,515	$61.7M	1.13%	+5,969	Timeline
MAMASTERCARD INCORPORATED	120,121	$59.3M	1.09%	+1,472	Timeline
VZVERIZON COMMUNICATIONS INC	1,307,008	$58.7M	1.08%	+12,014	Timeline
AVGOBROADCOM INC	313,794	$54.1M	0.99%	+272,462	Timeline
IBMINTERNATIONAL BUSINESS MACHS	236,628	$52.3M	0.96%	-8,070	Timeline
MMM3M CO	319,370	$43.7M	0.8%	-40,443	Timeline
CSCOCISCO SYS INC	748,852	$39.9M	0.73%	-10,952	Timeline
TAT&T INC	1,679,313	$36.9M	0.68%	+39,861	Timeline
HDHOME DEPOT INC	90,340	$36.6M	0.67%	+2,391	Timeline
LLYELI LILLY & CO	40,932	$36.3M	0.67%	-6,922	Timeline
AMGNAMGEN INC	111,492	$35.9M	0.66%	-2,325	Timeline
AXPAMERICAN EXPRESS CO	132,198	$35.9M	0.66%	-7,078	Timeline
DOWDOW HLDGS INC	593,926	$32.4M	0.6%	-1,631	Timeline
LMTLOCKHEED MARTIN CORP	54,459	$31.8M	0.58%	-3,667	Timeline
KOCOCA COLA CO	439,498	$31.6M	0.58%	+46,011	Timeline
MRKMERCK & CO INC	268,576	$30.5M	0.56%	-2,147	Timeline
CVXCHEVRON CORPORATION	204,930	$30.2M	0.55%	-10,778	Timeline
SHOPSHOPIFY INC	366,015	$29.3M	0.54%	-7,413	Timeline
UPSUNITED PARCEL SVCS INC	211,163	$28.8M	0.53%	+13,368	Timeline
GLWCORNING INC	633,664	$28.6M	0.53%	-50,078	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	671,276	$28.3M	0.52%	+492,049	Timeline
ABBVABBVIE INC	140,098	$27.7M	0.51%	-39,044	Timeline
TMUST-MOBILE US INC	133,369	$27.5M	0.51%	+1,862	Timeline
TXNTEXAS INSTRS INC	127,197	$26.3M	0.48%	-5,803	Timeline
FDXFEDEX CORP	92,269	$25.3M	0.46%	-4,328	Timeline
AMTAMERICAN TOWER CORP	106,750	$24.8M	0.46%	+3,741	Timeline
JNJJOHNSON & JOHNSON	151,260	$24.5M	0.45%	+6,566	Timeline
UNHUNITEDHEALTH GROUP INC	41,094	$24M	0.44%	-805	Timeline
NEENEXTERA ENERGY INC	272,853	$23.1M	0.42%	-9,256	Timeline
HPQHP INC	641,409	$23M	0.42%	+2,120	Timeline
CMCSACOMCAST CORP NEW	542,115	$22.6M	0.42%	+13,707	Timeline
COSTCOSTCO WHOLESALE CORPORATION	24,909	$22.1M	0.41%	+600	Timeline
APDAIR PRODUCTS AND CHEMICALS I	73,952	$22M	0.4%	-11,424	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	954,978	$22M	0.4%	+24,306	Timeline
NVDANVIDIA CORPORATION	180,476	$21.9M	0.4%	+21,199	Timeline
GILDGILEAD SCIENCES INC	254,836	$21.4M	0.39%	-18,896	Timeline
PYPLPAYPAL HLDGS INC	270,734	$21.1M	0.39%	+636	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	1,916,052	$21.1M	0.39%	+118,246	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	1,539,493	$20.1M	0.37%	-112,278	Timeline
PFEPFIZER INC	689,185	$19.9M	0.37%	+28,704	Timeline
PGPROCTER & GAMBLE CO	112,791	$19.5M	0.36%	-14,070	Timeline
GSGOLDMAN SACHS GROUP INC	39,404	$19.5M	0.36%	+718	Timeline
ORCLORACLE CORP	110,940	$18.9M	0.35%	+16,997	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	913,342	$17.7M	0.32%	-73,657	Timeline
PEPPEPSICO INC	103,755	$17.6M	0.32%	-13,419	Timeline
CCICROWN CASTLE INC	146,334	$17.4M	0.32%	-835	Timeline
JPMJPMORGAN CHASE & CO	76,818	$16.2M	0.3%	-1,780	Timeline
MOALTRIA GROUP INC	315,656	$16.1M	0.3%	-5,590	Timeline
SBUXSTARBUCKS CORP	160,464	$15.6M	0.29%	-38,065	Timeline
PANWPALO ALTO NETWORKS INC	45,435	$15.5M	0.29%	-5,876	Timeline
RTXRTX CORPORATION	126,538	$15.3M	0.28%	-25,435	Timeline
ACNACCENTURE PLC IRELAND	43,300	$15.3M	0.28%	+485	Timeline
DDOMINION ENERGY INC	263,985	$15.3M	0.28%	-11,011	Timeline
XOMEXXON MOBIL CORP	128,070	$15M	0.28%	-41,211	Timeline
PMPHILIP MORRIS INTL INC	123,461	$15M	0.28%	-15,546	Timeline
MDTMEDTRONIC PLC	166,057	$15M	0.27%	+12,461	Timeline
PAYXPAYCHEX INC	110,903	$14.9M	0.27%	-8,669	Timeline
ETNEATON CORP PLC	44,391	$14.7M	0.27%	-8,614	Timeline
BCCBOISE CASCADE CO DEL	104,004	$14.7M	0.27%	-10,084	Timeline
XYZBLOCK INC	217,390	$14.6M	0.27%	+513	Timeline
CCOICOGENT COMM HOLDINGS INC	191,331	$14.5M	0.27%	+3,215	Timeline
CWENACLEARWAY ENERGY INC	508,596	$14.5M	0.27%	+28,063	Timeline
KNTKKINETIK HOLDINGS INC	318,938	$14.4M	0.27%	+66,329	Timeline
ADPAUTOMATIC DATA PROCESSING IN	52,024	$14.4M	0.26%	-2,126	Timeline
PWRQUANTA SVCS INC	47,823	$14.3M	0.26%	-1,263	Timeline
TJXTJX COS INC NEW	118,549	$13.9M	0.26%	-8,928	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	921,770	$13.8M	0.25%	-88,668
BRBROADRIDGE FINL SOLUTIONS IN	63,741	$13.7M	0.25%	-310	Timeline
PINSPINTEREST INC	421,325	$13.6M	0.25%	+13,535	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	426,349	$13.5M	0.25%	+37,323
CHTRCHARTER COMMUNICATIONS INC	41,587	$13.5M	0.25%	+2,729	Timeline
MLMMARTIN MARIETTA MATLS INC	24,995	$13.5M	0.25%	+1,253	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	21,703	$13.4M	0.25%	+1,179	Timeline
BKEBUCKLE INC	302,398	$13.3M	0.24%	-6,601	Timeline
BLACKROCK INCBLACKROCK INC	13,862	$13.2M	0.24%	+870
MSIMOTOROLA SOLUTIONS INC	29,260	$13.2M	0.24%	+2,848	Timeline
AGNCAGNC INVT CORP	1,248,619	$13.1M	0.24%	+268,549	Timeline
LOWLOWES COS INC	47,636	$12.9M	0.24%	-1,640	Timeline
OGNORGANON & CO	660,564	$12.6M	0.23%	+19,658	Timeline
INTUINTUIT	20,034	$12.4M	0.23%	+648	Timeline
MCDMCDONALDS CORP	40,738	$12.4M	0.23%	-7,520	Timeline
VRTXVERTEX PHARMACEUTICALS INC	26,467	$12.3M	0.23%	+3,359	Timeline
EMEEMCOR GROUP INC	28,506	$12.3M	0.23%	+3,557	Timeline
AXONAXON ENTERPRISE INC	30,442	$12.2M	0.22%	+850	Timeline
RVTROYCE SMALL CAP TRUST INC	771,025	$12.1M	0.22%	-5,658	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	1,387,047	$12.1M	0.22%	+37,215	Timeline
ITWILLINOIS TOOL WKS INC	46,140	$12.1M	0.22%	-43	Timeline
CHWCALAMOS GBL DYN INCOME FUND	1,683,751	$12.1M	0.22%	+343,867	Timeline
AVAAVISTA CORP	311,547	$12.1M	0.22%	+62,615	Timeline
BXBLACKSTONE INC	78,203	$12M	0.22%	+1,140	Timeline
URIUNITED RENTALS INC	14,630	$11.8M	0.22%	+365	Timeline
TSCOTRACTOR SUPPLY CO	40,537	$11.8M	0.22%	-737	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	221,695	$11.8M	0.22%	+4,986	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	498,761	$11.8M	0.22%	+57,202	Timeline
UNPUNION PAC CORP	47,722	$11.8M	0.22%	+5,605	Timeline
UGIUGI CORP NEW	469,701	$11.8M	0.22%	+30,003	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	534,702	$11.7M	0.22%	+19,458	Timeline
XGDVXGABELLI DIVID & INCOME TR	478,008	$11.7M	0.21%	-12,894	Timeline
NVONOVO-NORDISK A S	96,736	$11.5M	0.21%	+13,668	Timeline
VTRSVIATRIS INC	985,147	$11.4M	0.21%	-121,183	Timeline
IGAVOYA GLBL ADV & PREM OPP FD	1,193,056	$11.3M	0.21%	-82,547	Timeline
IPINTERNATIONAL PAPER CO	226,721	$11.1M	0.2%	-65,828	Timeline
MDLZMONDELEZ INTL INC	149,224	$11M	0.2%	-46,107	Timeline
BMYBRISTOL-MYERS SQUIBB CO	212,439	$11M	0.2%	+49,137	Timeline
TDSTELEPHONE & DATA SYS INC	472,581	$11M	0.2%	-10,195	Timeline
VLOVALERO ENERGY CORP	79,828	$10.8M	0.2%	+933	Timeline
KSSKOHLS CORP	504,947	$10.7M	0.2%	+31,028	Timeline
ADBEADOBE INC	20,458	$10.6M	0.19%	-91	Timeline
FISVFISERV INC	58,886	$10.6M	0.19%	+2,373	Timeline
SPGIS&P GLOBAL INC	20,405	$10.5M	0.19%	-2,124	Timeline
EMREMERSON ELEC CO	95,022	$10.4M	0.19%	+12,607	Timeline
JJACOBS SOLUTIONS INC	79,238	$10.4M	0.19%	+338	Timeline
LINLINDE PLC	21,606	$10.3M	0.19%	+3,824	Timeline
SYKSTRYKER CORPORATION	28,491	$10.3M	0.19%	-2,337	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	493,790	$10.3M	0.19%	+93,150
EXPEAGLE MATLS INC	35,715	$10.3M	0.19%	-2,937	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	801,271	$10.2M	0.19%	+20,555	Timeline
AFLAFLAC INC	89,334	$9.99M	0.18%	-696	Timeline
ETSYETSY INC	177,703	$9.87M	0.18%	+11,594	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	251,075	$9.85M	0.18%	+28,661	Timeline
UBERUBER TECHNOLOGIES INC	128,929	$9.69M	0.18%	+31,484	Timeline
PSXPHILLIPS 66	72,979	$9.59M	0.18%	-6,374	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	1,049,054	$9.55M	0.18%	-224,151	Timeline
NOWSERVICENOW INC	10,507	$9.4M	0.17%	+1,678	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	1,084,515	$9.38M	0.17%	+41,426	Timeline
GNLGLOBAL NET LEASE INC	1,109,842	$9.34M	0.17%	+120,610	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,032,117	$9.25M	0.17%	+37,711
WHRWHIRLPOOL CORP	86,182	$9.22M	0.17%	+24,414	Timeline
TBLDTHORNBURG INCM BUILDER OPP T	518,493	$9.22M	0.17%	-41,520	Timeline
CIVICIVITAS RESOURCES INC	181,342	$9.19M	0.17%	+16,863	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	2,619,727	$9.17M	0.17%	+60,559
GEHCGE HEALTHCARE TECHNOLOGIES I	97,430	$9.14M	0.17%	+21,413	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	2,931,534	$9.12M	0.17%	+219,726
EOSEATON VANCE ENHANCED EQUITY	419,466	$9.1M	0.17%	+32,237	Timeline
XSCDXLMP CAP & INCOME FD INC	515,444	$9.07M	0.17%	-81,452	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	449,597	$9.02M	0.17%	-97,508	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	1,100,121	$9.02M	0.17%	-51,132	Timeline
CRHCRH PLC	97,186	$9.01M	0.17%	-108	Timeline
QCOMQUALCOMM INC	52,944	$9M	0.17%	-13,661	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	65,132	$9M	0.17%	-10,521
JFRNUVEEN FLOATING RATE INCOME	1,017,796	$8.98M	0.16%	+87,029	Timeline
GDGENERAL DYNAMICS CORP	29,668	$8.97M	0.16%	-1,040	Timeline
VMCVULCAN MATLS CO	35,492	$8.89M	0.16%	-2,278	Timeline
CMICUMMINS INC	27,346	$8.85M	0.16%	+5,206	Timeline
KLACKLA CORP	11,369	$8.8M	0.16%	+282	Timeline
GISGENERAL MILLS INC	118,436	$8.75M	0.16%	+6,216	Timeline
HWMHOWMET AEROSPACE INC	86,320	$8.65M	0.16%	-2,846	Timeline
GEF-BGREIF INC	123,905	$8.65M	0.16%	+33,249	Timeline
MSMORGAN STANLEY	81,966	$8.54M	0.16%	-2,756	Timeline
CIMCHIMERA INVT CORP	536,078	$8.49M	0.16%	-126,620	Timeline
OMCOMNICOM GROUP INC	81,745	$8.45M	0.16%	-1,836	Timeline
MPWRMONOLITHIC PWR SYS INC	9,126	$8.44M	0.15%	+1,174	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	484,889	$8.41M	0.15%	-21,715	Timeline
CVSCVS HEALTH CORP	133,666	$8.4M	0.15%	+34,728	Timeline
PLDPROLOGIS INC.	66,522	$8.4M	0.15%	-23,122	Timeline
PNCPNC FINL SVCS GROUP INC	45,152	$8.35M	0.15%	-17,439	Timeline
DEDEERE & CO	19,821	$8.27M	0.15%	-4,025	Timeline
XRXXEROX HOLDINGS CORP	796,609	$8.27M	0.15%	+69,183	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	464,437	$8.24M	0.15%	-74,426	Timeline
TWOTWO HARBORS INVENTMENT CORPO	588,436	$8.17M	0.15%	-100,734	Timeline
AGCOAGCO CORP	82,966	$8.12M	0.15%	-14,918	Timeline
CVICVR ENERGY INC	352,075	$8.11M	0.15%	+95,371	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	487,873	$8.07M	0.15%	+104,264	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	1,422,780	$8.02M	0.15%	-120,776	Timeline
MPTMEDICAL PROPERTIES TRUST INC	1,367,257	$8M	0.15%	+192,955	Timeline
HTGCHERCULES CAPITAL INC	406,985	$7.99M	0.15%	+34,718	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	724,097	$7.99M	0.15%	-104,410	Timeline
MRSHMARSH & MCLENNAN COS INC	35,006	$7.81M	0.14%	-13,701	Timeline
OKEONEOK INC NEW	85,631	$7.8M	0.14%	-4,871	Timeline
COPCONOCOPHILLIPS	74,098	$7.8M	0.14%	-20,268	Timeline
USBUS BANCORP	170,239	$7.79M	0.14%	-53,231	Timeline
IRMIRON MTN INC DEL	63,376	$7.53M	0.14%	+10,984	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	19,504	$7.49M	0.14%	+1,667
EODALLSPRING GLOBAL DIVIDEND OP	1,493,289	$7.48M	0.14%	+266,192	Timeline
GPCGENUINE PARTS CO	53,526	$7.48M	0.14%	+5,567	Timeline
DYDYCOM INDS INC	37,911	$7.47M	0.14%	+6,128	Timeline
METMETLIFE INC	90,060	$7.43M	0.14%	-314	Timeline
ARCCARES CAPITAL CORP	353,718	$7.41M	0.14%	+31,485	Timeline
STRLSTERLING INFRASTRUCTURE INC	50,934	$7.39M	0.14%	+991	Timeline
FASTFASTENAL CO	102,097	$7.29M	0.13%	-7,774	Timeline
GVAGRANITE CONSTR INC	91,951	$7.29M	0.13%	+13,752	Timeline
TROWPRICE T ROWE GROUP INC	66,818	$7.28M	0.13%	+5,910	Timeline
WLYWILEY JOHN & SONS INC	149,027	$7.19M	0.13%	-58,862	Timeline
TRNTRINITY INDS INC	202,063	$7.04M	0.13%	+12,658	Timeline
ISRGINTUITIVE SURGICAL INC	14,240	$7M	0.13%	+2,265	Timeline
WMWASTE MGMT INC DEL	33,667	$6.99M	0.13%	+4,015	Timeline
APHAMPHENOL CORP	106,899	$6.97M	0.13%	+19,496	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	517,948	$6.94M	0.13%	+35,195	Timeline
SCCOSOUTHERN COPPER CORP	59,876	$6.93M	0.13%	-7,728	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	857,035	$6.92M	0.13%	+167,337	Timeline
DGXQUEST DIAGNOSTICS INC	43,970	$6.83M	0.13%	-1,456	Timeline
ULTAULTA BEAUTY INC	17,531	$6.82M	0.13%	+1,768	Timeline
NACNUVEEN CA DIVI ADV MUN	571,968	$6.8M	0.12%	+31,058	Timeline
NZFNUVEEN MUN CR INCOME FD	517,134	$6.77M	0.12%	+33,095	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	558,697	$6.69M	0.12%	+38,532	Timeline
CATCATERPILLAR INC	17,070	$6.68M	0.12%	-2,985	Timeline
CLCOLGATE PALMOLIVE CO	64,264	$6.67M	0.12%	+16,661	Timeline
NADNUVEEN QUALITY MUNCP INCOME	538,478	$6.67M	0.12%	+37,337	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	1,147,002	$6.64M	0.12%	-39,518	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	483,505	$6.57M	0.12%	+27,585	Timeline
SHWSHERWIN WILLIAMS CO	17,134	$6.54M	0.12%	-38	Timeline
GWWWW GRAINGER INC	6,239	$6.48M	0.12%	+1,303	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	411,344	$6.45M	0.12%	+86,602	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	39,585	$6.44M	0.12%	-4,381	Timeline
TDGTRANSDIGM GROUP INC	4,508	$6.43M	0.12%	-73	Timeline
MDUMDU RES GROUP INC	233,732	$6.41M	0.12%	+6,165	Timeline
VCVINVESCO CALIF VALUE MUN INCO	582,252	$6.34M	0.12%	+34,370	Timeline
WMBWILLIAMS COS INC	137,957	$6.3M	0.12%	-32,805	Timeline
RMTROYCE MICRO-CAP TR INC	655,095	$6.3M	0.12%	-146,536	Timeline
ABTABBOTT LABORATORIES	55,035	$6.27M	0.12%	-16,866	Timeline
HUBBHUBBELL INC	14,648	$6.27M	0.12%	-4,116	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	672,153	$6.25M	0.11%	-106,525	Timeline
RSGREPUBLIC SVCS INC	30,730	$6.17M	0.11%	+8,081	Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	391,828	$6.15M	0.11%	+108,858	Timeline
CHDCHURCH & DWIGHT CO INC	58,574	$6.13M	0.11%	+17,338	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	510,076	$6.12M	0.11%	-9,359	Timeline
AVANGRID INCAVANGRID INC	170,393	$6.1M	0.11%	-47,686
ARDCARES DYNAMIC CR ALLOCATION F	398,379	$6.09M	0.11%	+67,550	Timeline
KIOKKR INCOME OPPORTUNITIES FD	409,583	$6.05M	0.11%	-17,123	Timeline
CRMSALESFORCE INC	22,083	$6.04M	0.11%	+2,665	Timeline
ROKROCKWELL AUTOMATION INC	22,383	$6.01M	0.11%	-6,468	Timeline
NUVNUVEEN MUN VALUE FD INC	664,578	$5.99M	0.11%	+22,497	Timeline
KROKRONOS WORLDWIDE INC	480,164	$5.98M	0.11%	-154,554	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	518,713	$5.98M	0.11%	+30,594	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	34,304	$5.96M	0.11%	-7,760	Timeline
CAHCARDINAL HEALTH INC	53,867	$5.95M	0.11%	-16,170	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	433,892	$5.95M	0.11%	+131,318	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	444,531	$5.95M	0.11%	+258,940	Timeline
WSOWATSCO INC	12,084	$5.94M	0.11%	-4,004	Timeline
DLRDIGITAL RLTY TR INC	36,700	$5.94M	0.11%	+2,130	Timeline
LHXL3HARRIS TECHNOLOGIES INC	24,873	$5.92M	0.11%	+6,174	Timeline
YUMYUM BRANDS INC	42,344	$5.92M	0.11%	-1,093	Timeline
KMBKIMBERLY-CLARK CORP	41,452	$5.9M	0.11%	+1,385	Timeline
REGNREGENERON PHARMACEUTICALS	5,608	$5.9M	0.11%	-1,025	Timeline
IIMINVESCO VALUE MUN INCOME TR	457,437	$5.89M	0.11%	-23,680	Timeline
WELLWELLTOWER INC	45,925	$5.88M	0.11%	+3,460	Timeline
GSKGSK PLC	142,348	$5.82M	0.11%	+14,565	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	458,092	$5.79M	0.11%	-25,787	Timeline
AVKADVENT CONV & INCOME FD	492,836	$5.79M	0.11%	+109,395	Timeline
BBYBEST BUY INC	55,943	$5.78M	0.11%	-1,612	Timeline
SLBSLB LIMITED	136,572	$5.73M	0.11%	-12,593	Timeline
MCKMCKESSON CORP	11,471	$5.67M	0.1%	+319	Timeline
RIORIO TINTO PLC	79,333	$5.65M	0.1%	+8,417	Timeline
CSLCARLISLE COS INC	12,469	$5.61M	0.1%	+456	Timeline
XBFZXBLACKROCK CA MUNI INC TR	463,700	$5.61M	0.1%	+17,144	Timeline
ETGEATON VANCE TX ADV GLBL DIV	287,645	$5.59M	0.1%	-10,089	Timeline
PRUPRUDENTIAL FINL INC	46,046	$5.58M	0.1%	-9,673	Timeline
SRESEMPRA	66,423	$5.55M	0.1%	-27,418	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	448,817	$5.53M	0.1%	+171,790	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	490,413	$5.52M	0.1%	-53,314	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	11,791	$5.43M	0.1%	-122	Timeline
EFTEATON VANCE FLOATING RATE IN	420,836	$5.42M	0.1%	+57,478	Timeline
AMANTERO MIDSTREAM CORP	358,928	$5.4M	0.1%	+34,222	Timeline
HSYHERSHEY CO	28,085	$5.39M	0.1%	+4,464	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	456,237	$5.38M	0.1%	+62,304	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	585,102	$5.34M	0.1%	+22,456	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	214,788	$5.3M	0.1%	+42,133	Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	641,135	$5.3M	0.1%	+89,512
PRIMPRIMORIS SVCS CORP	91,162	$5.29M	0.1%	+2,510	Timeline
ROADCONSTRUCTION PARTNERS INC	75,749	$5.29M	0.1%	+2,647	Timeline
ACVVIRTUS DIVERSIFIED INCM & CO	245,894	$5.28M	0.1%	-41,070	Timeline
DHID R HORTON INC	27,416	$5.23M	0.1%	+3,990	Timeline
WECWEC ENERGY GROUP INC	54,285	$5.22M	0.1%	-13,745	Timeline
BACBANK OF AMER CORP	131,297	$5.21M	0.1%	-21,648	Timeline
ROLROLLINS INC	102,993	$5.21M	0.1%	+34,576	Timeline
NXPINXP SEMICONDUCTORS N V	21,674	$5.2M	0.1%	+248	Timeline
ETRENTERGY CORP NEW	39,512	$5.2M	0.1%	+3,106	Timeline
FANGDIAMONDBACK ENERGY INC	30,071	$5.18M	0.1%	+2,152	Timeline
ATIATI INC	77,022	$5.15M	0.09%	+11,154	Timeline
AMATAPPLIED MATLS INC	25,451	$5.14M	0.09%	-7,140	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	193,313	$5.13M	0.09%	+11,350	Timeline
PCARPACCAR INC	51,987	$5.13M	0.09%	+23,116	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	481,362	$5.11M	0.09%	-109,254	Timeline
DVNDEVON ENERGY CORP NEW	130,198	$5.09M	0.09%	-30,079	Timeline
RSRELIANCE INC	17,593	$5.09M	0.09%	+980	Timeline
ENBENBRIDGE INC	123,757	$5.03M	0.09%	+9,896	Timeline
OSKOSHKOSH CORP	50,122	$5.02M	0.09%	-2,029	Timeline
FSKFS KKR CAP CORP	254,566	$5.02M	0.09%	+39,086	Timeline
NSCNORFOLK SOUTHN CORP	20,124	$5M	0.09%	+6,086	Timeline
RQICOHEN & STEERS QUALITY INCOM	349,240	$4.95M	0.09%	-69,013	Timeline
BMIBADGER METER INC	22,634	$4.94M	0.09%	-6,990	Timeline
PHPARKER-HANNIFIN CORP	7,733	$4.89M	0.09%	-82	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	334,775	$4.88M	0.09%	+48,136	Timeline
CLXCLOROX CO DEL	29,865	$4.87M	0.09%	+9,037	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	559,180	$4.85M	0.09%	-17,551	Timeline
KMIKINDER MORGAN INC DEL	219,634	$4.85M	0.09%	-32,659	Timeline
VVRINVESCO SR INCOME TR	1,190,348	$4.84M	0.09%	-48,320	Timeline
BGTBLACKROCK FLOATING RATE INC	373,833	$4.84M	0.09%	-1,543	Timeline
CTASCINTAS CORP	23,392	$4.82M	0.09%	+18,440	Timeline
OHIOMEGA HEALTHCARE INVS INC	118,273	$4.81M	0.09%	+3,041	Timeline
NWENORTHWESTERN ENERGY GROUP IN	83,822	$4.8M	0.09%	+17,983	Timeline
HEIHEICO CORP NEW	18,334	$4.79M	0.09%	+604	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	362,930	$4.79M	0.09%	+59,840	Timeline
CWCURTISS WRIGHT CORP	14,507	$4.77M	0.09%	-468	Timeline
MARMARRIOTT INTL INC NEW	19,134	$4.76M	0.09%	-697	Timeline
SMGSCOTTS MIRACLE-GRO CO	54,706	$4.74M	0.09%	+1,181	Timeline
VMIVALMONT INDS INC	16,117	$4.67M	0.09%	-212	Timeline
AVAVAEROVIRONMENT INC	23,247	$4.66M	0.09%	+423	Timeline
FCTFIRST TR SR FLTG RATE INCOME	449,632	$4.66M	0.09%	+76,268	Timeline
CAGCONAGRA BRANDS INC	143,052	$4.65M	0.09%	+44,477	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	363,579	$4.64M	0.09%	+60,003	Timeline
KKRKKR & CO INC	35,455	$4.63M	0.09%	+3,072	Timeline
CSWCCAPITAL SOUTHWEST CORP	182,606	$4.62M	0.08%	+12,443	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	100,030	$4.54M	0.08%	+321	Timeline
CLHCLEAN HARBORS INC	18,731	$4.53M	0.08%	-2,834	Timeline
CGBDCARLYLE SECURED LENDING INC	265,982	$4.51M	0.08%	+17,434	Timeline
PNNTPENNANTPARK INVTS CORP	643,387	$4.5M	0.08%	+40,487	Timeline
BNYBANK OF NY MELLON CORP	61,988	$4.45M	0.08%	+15,419	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	38,576	$4.44M	0.08%	+4,549	Timeline
DUKDUKE ENERGY CORP NEW	38,303	$4.42M	0.08%	+191	Timeline
ELVELEVANCE HEALTH INC FORMERLY	8,377	$4.36M	0.08%	+3,054	Timeline
LEGLEGGETT & PLATT INC	318,061	$4.33M	0.08%	-62	Timeline
BTZBLACKROCK CR ALLOCATION	383,911	$4.33M	0.08%	+3,160	Timeline
BGXBLACKSTONE LONG SHORT CR INC	338,477	$4.33M	0.08%	+2,656	Timeline
TRVTRAVELERS COMPANIES INC	18,403	$4.31M	0.08%	-9,725	Timeline
SOSOUTHERN CO	47,761	$4.31M	0.08%	-3,147	Timeline
ARIAPOLLO COML REAL ESTATE FIN	468,335	$4.3M	0.08%	+196,122	Timeline
AZNASTRAZENECA PLC-SPONS ADR	54,928	$4.28M	0.08%	-1,074	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	66,135	$4.27M	0.08%	+3,180
NKENIKE INC	48,282	$4.27M	0.08%	+13,689	Timeline
KDPKEURIG DR PEPPER INC	113,591	$4.26M	0.08%	-45,563	Timeline
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	440,726	$4.25M	0.08%	-7,480
NWNNORTHWEST NAT HLDG CO	104,114	$4.25M	0.08%	+61,345	Timeline
XMVFXBLACKROCK MUNIVEST FUND	558,639	$4.25M	0.08%	-42,506	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	108,268	$4.23M	0.08%	+7,245
PMMFRANKLIN MANAGED MUN INCOME	648,972	$4.22M	0.08%	-45,285	Timeline
EVNEATON VANCE MUN INCOME TR	383,552	$4.21M	0.08%	-27,716	Timeline
OREALTY INCOME CORP	66,009	$4.19M	0.08%	-29,236	Timeline
SOLVSOLVENTUM CORP	59,950	$4.18M	0.08%	-16,440	Timeline
ACMAECOM	40,390	$4.17M	0.08%	+1,867	Timeline
EQIXEQUINIX INC	4,691	$4.16M	0.08%	+774	Timeline
MTZMASTEC INC	33,761	$4.16M	0.08%	+1,375	Timeline
ETENERGY TRANSFER L P	257,988	$4.14M	0.08%	-40,789	Timeline
MFMABERDEEN MUN INCOME FD	722,003	$4.13M	0.08%	-194,139	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	190,537	$4.11M	0.08%	+26,936	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	403,477	$4.11M	0.08%	+106,948	Timeline
CRSCARPENTER TECHNOLOGY CORP	25,613	$4.09M	0.08%	+1,260	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	199,475	$4.08M	0.07%	+57,879	Timeline
FDUSFIDUS INVT CORP	208,166	$4.08M	0.07%	+17,929	Timeline
TFCTRUIST FINL CORP	94,919	$4.06M	0.07%	-61,515	Timeline
SNPSSYNOPSYS INC	8,012	$4.06M	0.07%	-205	Timeline
TELTE CONNECTIVITY PLC	26,869	$4.06M	0.07%	new	Timeline
MANMANPOWERGROUP INC WIS	55,070	$4.05M	0.07%	+32,992	Timeline
HALHALLIBURTON CO	138,669	$4.03M	0.07%	+6,017	Timeline
EIMEATON VANCE MUN BD FD	374,142	$4.03M	0.07%	-30,637	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	404,092	$4.02M	0.07%	+21,980	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	640,677	$4.02M	0.07%	-11,469
INGRINGREDION INC	29,153	$4.01M	0.07%	+2,988	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	345,566	$3.98M	0.07%	-274,471
ADSKAUTODESK INC	14,418	$3.97M	0.07%	+1,347	Timeline
NOCNORTHROP GRUMMAN CORP	7,520	$3.97M	0.07%	-379	Timeline
TTEKTETRA TECH INC NEW	84,174	$3.97M	0.07%	+68,327	Timeline
FSSFEDERAL SIGNAL CORP	42,308	$3.95M	0.07%	-9,906	Timeline
HRIHERC HLDGS INC	24,691	$3.94M	0.07%	+1,197	Timeline
NINISOURCE INC	113,259	$3.92M	0.07%	-13,499	Timeline
CCITIGROUP INC	61,872	$3.87M	0.07%	+522	Timeline
PGRPROGRESSIVE CORP	15,240	$3.87M	0.07%	+3,498	Timeline
DELLDELL TECHNOLOGIES INC	32,554	$3.86M	0.07%	+2,201	Timeline
COOCOOPER COS INC	34,639	$3.82M	0.07%	+6,839	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	252,086	$3.81M	0.07%	-71,775	Timeline
TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND	80,115	$3.81M	0.07%	-279
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	506,891	$3.8M	0.07%	-9,069
PATTERSON COS INCPATTERSON COS INC	173,470	$3.79M	0.07%	+48,068
EOGEOG RES INC	30,709	$3.78M	0.07%	+1,843	Timeline
CORCENCORA INC	16,764	$3.77M	0.07%	-253	Timeline
MEGINYLIM CBRE GLOBAL	251,735	$3.75M	0.07%	+304	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	147,587	$3.75M	0.07%	-33,570	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	268,819	$3.75M	0.07%	-76,096	Timeline
CFCF INDUSTRIES HOLD	43,397	$3.72M	0.07%	-3,152	Timeline
OGEOGE ENERGY CORP	90,698	$3.72M	0.07%	-54,856	Timeline
CDWCDW CORP	16,382	$3.71M	0.07%	-2,235	Timeline
CACICACI INTL INC	7,345	$3.71M	0.07%	-502	Timeline
FLRFLUOR CORP	77,531	$3.7M	0.07%	+3,690	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	259,545	$3.66M	0.07%	+55,882	Timeline
PSAPUBLIC STORAGE	10,071	$3.66M	0.07%	-904	Timeline
WENWENDYS CO	208,880	$3.66M	0.07%	+136,112	Timeline
TGTTARGET CORP	23,400	$3.65M	0.07%	+1,551	Timeline
ACAARCOSA INC	38,445	$3.64M	0.07%	+1,944	Timeline
SNASNAP ON INC	12,507	$3.62M	0.07%	-1,564	Timeline
NXSTNEXSTAR MEDIA GROUP INC	21,908	$3.62M	0.07%	+6,984	Timeline
INVHINVITATION HOMES INC	102,601	$3.62M	0.07%	+11,911	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	175,848	$3.61M	0.07%	+15,766	Timeline
BXSLBLACKSTONE SECD LENDING FD	122,817	$3.6M	0.07%	+14,215	Timeline
USALIBERTY ALL STAR EQUITY FD	506,236	$3.59M	0.07%	+9,821	Timeline
ETJEATON VANCE RISK-MANAGED DIV	389,011	$3.58M	0.07%	-4,142	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	240,718	$3.57M	0.07%	-84,467	Timeline
MTBM & T BK CORP	20,033	$3.57M	0.07%	-250	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	271,491	$3.56M	0.07%	-712	Timeline
OCSLOAKTREE SPECIALTY LENDING	217,321	$3.54M	0.07%	+11,841	Timeline
GEGE AEROSPACE	18,706	$3.53M	0.06%	+4,294	Timeline
CPRXCATALYST PHARMACEUTICALS INC	177,333	$3.53M	0.06%	+11,484	Timeline
IGRCBRE GBL REAL ESTATE INC FD	529,241	$3.48M	0.06%	-2,923	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	275,521	$3.47M	0.06%	-722
CXCEMEX SAB DE CV	567,092	$3.46M	0.06%	+25,688	Timeline
MOG-AMOOG INC	17,039	$3.44M	0.06%	-1,964	Timeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	347,536	$3.44M	0.06%	-11,323
BBDCBARINGS BDC INC	350,659	$3.44M	0.06%	+26,420	Timeline
LDOSLEIDOS HOLDINGS INC	21,004	$3.42M	0.06%	+4,175	Timeline
ZTSZOETIS INC	17,520	$3.42M	0.06%	+388	Timeline
HONHONEYWELL INTL INC	16,484	$3.41M	0.06%	+425	Timeline
GEVGE VERNOVA INC	13,348	$3.4M	0.06%	+10,118	Timeline
STNSTANTEC INC	42,310	$3.4M	0.06%	+1,926	Timeline
ELLAUDER ESTEE COS INC	34,094	$3.4M	0.06%	+11,934	Timeline
ETBEATON VANCE TAX MNGED BUY WR	233,521	$3.37M	0.06%	+1,709	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	310,938	$3.36M	0.06%	-815	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	11,506	$3.36M	0.06%	-1,113
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	85,459	$3.33M	0.06%	-630
EVREVERCORE INC	13,119	$3.32M	0.06%	-6,962	Timeline
USLMUNITED STS LIME & MINERALS I	33,947	$3.32M	0.06%	+29,982	Timeline
HQHABRDN HEALTHCARE INVESTORS	177,820	$3.31M	0.06%	+47,518	Timeline
WINGWINGSTOP INC	7,954	$3.31M	0.06%	+511	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	173,034	$3.29M	0.06%	+108,409	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,855	$3.29M	0.06%	-30	Timeline
NUENUCOR CORP	21,750	$3.27M	0.06%	-2,224	Timeline
PFLTPENNANTPARK FLOATING RATE CA	281,626	$3.26M	0.06%	+23,836	Timeline
MLKNMILLERKNOLL INC	131,315	$3.25M	0.06%	-132,265	Timeline
NFLXNETFLIX INC.	4,566	$3.24M	0.06%	-1,497	Timeline
BKRBAKER HUGHES COMPANY	89,488	$3.23M	0.06%	+15,172	Timeline
TDYTELEDYNE TECHNOLOGIES INC	7,385	$3.23M	0.06%	-332	Timeline
VFCV F CORP	162,006	$3.23M	0.06%	-98,566	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	550,248	$3.19M	0.06%	-5,342	Timeline
WSMWILLIAMS SONOMA INC	20,481	$3.17M	0.06%	+10,441	Timeline
BTTBLACKROCK MUN TARGET TERM TR	146,574	$3.17M	0.06%	-398	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	3,859	$3.15M	0.06%	+144
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	64,608	$3.15M	0.06%	+3,832
CTVACORTEVA INC	53,394	$3.14M	0.06%	-6,664	Timeline
TPCTUTOR PERINI CORP	115,546	$3.14M	0.06%	+8,153	Timeline
NEMNEWMONT CORP	58,655	$3.14M	0.06%	-59,729	Timeline
NMFCNEW MTN FIN CORP	261,563	$3.13M	0.06%	-8,693	Timeline
SAPSAP SE	13,595	$3.11M	0.06%	+1,770	Timeline
BHPBHP BILLITON LIMITED	49,749	$3.09M	0.06%	-5,247	Timeline
GRMNGARMIN LTD	17,529	$3.09M	0.06%	+3,415	Timeline
FFORD MTR CO	291,634	$3.08M	0.06%	+22,704	Timeline
BCATBLACKROCK CAP ALLOCATION TER	186,302	$3.06M	0.06%	-14,926	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	13,704	$3.06M	0.06%	+1,706	Timeline
RCREADY CAPITAL CORP	399,401	$3.05M	0.06%	+199,202	Timeline
MAINMAIN STR CAP CORP	60,548	$3.04M	0.06%	+18,188	Timeline
UNILEVER PLCUNILEVER PLC	46,557	$3.02M	0.06%	-6,250
SPGSIMON PPTY GROUP INC NEW	17,874	$3.02M	0.06%	+1,387	Timeline
TEXTEREX CORP NEW	57,056	$3.02M	0.06%	+4,633	Timeline
DOXAMDOCS LTD	34,295	$3M	0.06%	-3,160	Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	374,076	$2.99M	0.05%	+3,210
DVADAVITA INC	18,201	$2.98M	0.05%	+4,647	Timeline
SBRASABRA HEALTH CARE REIT INC	159,944	$2.98M	0.05%	+4,036	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	34,485	$2.96M	0.05%	-2,351	Timeline
ITRIITRON INC	27,619	$2.95M	0.05%	-5,587	Timeline
FFAFIRST TR ENHANCED EQUITY	144,936	$2.95M	0.05%	-31,238	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	177,321	$2.94M	0.05%	+26,690	Timeline
FMCFMC CORP	43,483	$2.87M	0.05%	+9,449	Timeline
CRCRANE COMPANY	18,057	$2.86M	0.05%	-953	Timeline
BGRBLACKROCK ENERGY & RES TR	221,822	$2.86M	0.05%	-81,744	Timeline
HUNHUNTSMAN CORP	117,990	$2.86M	0.05%	+85,889	Timeline
WESWESTERN MIDSTREAM PARTNERS L	74,435	$2.85M	0.05%	-2,635	Timeline
NVSNOVARTIS AG	24,727	$2.84M	0.05%	-2,277	Timeline
DISDISNEY WALT CO	29,384	$2.83M	0.05%	+2,110	Timeline
NBHNEUBERGER MUN FD INC	253,265	$2.81M	0.05%	-26,549	Timeline
SHELSHELL PLC	42,469	$2.8M	0.05%	-521	Timeline
WWDWOODWARD INC	16,248	$2.79M	0.05%	+2,412	Timeline
JCIJOHNSON CONTROLS INTERNATION	35,901	$2.79M	0.05%	-969	Timeline
GELGENESIS ENERGY L P	208,123	$2.78M	0.05%	-7,520	Timeline
VALEVALE S A	238,220	$2.78M	0.05%	+32,462	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	34,522	$2.77M	0.05%	+2,512	Timeline
BLMNBLOOMIN BRANDS INC	167,495	$2.77M	0.05%	+106,804	Timeline
AKRACADIA RLTY TR	117,024	$2.75M	0.05%	-8,693	Timeline
EQNREQUINOR ASA	108,347	$2.74M	0.05%	+13,179	Timeline
WFCWELLS FARGO & CO	47,972	$2.71M	0.05%	-1,079	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	46,854	$2.7M	0.05%	+10,638	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	226,022	$2.7M	0.05%	-58,864	Timeline
MPLXMPLX LP	60,517	$2.69M	0.05%	-2,159	Timeline
EQTEQT CORP	73,322	$2.69M	0.05%	+28,670	Timeline
MLIMUELLER INDS INC	36,174	$2.68M	0.05%	+1,900	Timeline
FNFFIDELITY NATL FINL INC	43,092	$2.67M	0.05%	+2,341	Timeline
FCXFREEPORT MCMORAN INC	53,422	$2.67M	0.05%	-1,471	Timeline
CALMCAL MAINE FOODS INC	35,630	$2.67M	0.05%	-4,073	Timeline
ABRARBOR REALTY TRUST INC	170,764	$2.66M	0.05%	+15,182	Timeline
AVYAVERY DENNISON CORP	12,007	$2.65M	0.05%	+1,340	Timeline
OSISOSI SYSTEMS INC	17,409	$2.64M	0.05%	-7,350	Timeline
PAAPLAINS ALL AMERN PIPELINE L	151,856	$2.64M	0.05%	-9,253	Timeline
JCENUVEEN CORE EQUITY ALPHA FD	170,119	$2.61M	0.05%	-21,705	Timeline
PSNPARSONS CORP DEL	25,147	$2.61M	0.05%	+4,523	Timeline
SARSARATOGA INVT CORP	112,373	$2.61M	0.05%	-2,656	Timeline
HIGHARTFORD INSURANCE GROUP INC	22,043	$2.59M	0.05%	-5,775	Timeline
LNTALLIANT ENERGY CORP	42,641	$2.59M	0.05%	-5,992	Timeline
AMTMAMENTUM HOLDINGS INC	79,252	$2.56M	0.05%	new	Timeline
KKELLANOVA	31,551	$2.55M	0.05%	+1,984	Timeline
ASMLASML HLDG NV	3,054	$2.54M	0.05%	-305	Timeline
BABOEING CO	16,737	$2.54M	0.05%	-818	Timeline
IRINGERSOLL RAND INC	25,840	$2.54M	0.05%	+950	Timeline
VSTVISTRA CORP	21,135	$2.51M	0.05%	+8,013	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	26,700	$2.5M	0.05%	+1,963
NBXGNEUBERGER NEXT GENERATION	194,090	$2.49M	0.05%	-52,830	Timeline
GBDCGOLUB CAP BDC INC	164,591	$2.49M	0.05%	+14,214	Timeline
ESLTELBIT SYS LTD	12,402	$2.48M	0.05%	+92	Timeline
EXREXTRA SPACE STORAGE INC	13,753	$2.48M	0.05%	-4,087	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CLEARBRIDGE ENERGY MLP TOTA…CLEARBRIDGE ENERGY MLP TOTAL R	301,136	$12.3M	shares
CLEARBRIDGE ENERGY MLP FUND…CLEARBRIDGE ENERGY MLP FUND, I	166,228	$7.88M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	29,279	$4.4M	shares
APOLLO SENIOR FLOATING RATE…APOLLO SENIOR FLOATING RATE FU	302,779	$4.4M	shares
ENCORE WIRE CORPENCORE WIRE CORP	9,035	$2.62M	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	724,032	$2.05M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	113,173	$1.47M	shares
ASGIABRDN GLOBAL INFRA INCOME FU	76,007	$1.39M	shares
EOIEATON VANCE ENHANCED EQUITY	58,277	$1.13M	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	277,156	$743K	shares
STEWSRH TOTAL RETURN FUND INC	32,017	$466K	shares
HTDHANCOCK JOHN TAX-ADVANTAGED	21,468	$434K	shares
BTXBLACKROCK TECH AND PRIVATE E	57,680	$417K	shares
THQABRDN HEALTHCARE OPPORTUNITI	19,310	$394K	shares
AWKAMERICAN WTR WKS CO INC NEW	2,700	$349K	shares
EXCEXELON CORP	9,258	$320K	shares
ALCOALICO INC	9,201	$238K	shares
UPBDUPBOUND GROUP INC	7,755	$238K	shares
MOSMOSAIC CO	7,218	$209K	shares
BBDBANCO BRADESCO S A	92,949	$208K	shares
IPIINTREPID POTASH INC	7,858	$184K	shares
REYNREYNOLDS CONSUMER PRODS INC	5,758	$161K	shares
NDAQNASDAQ INC	2,584	$156K	shares
CNSCOHEN & STEERS INC	2,048	$149K	shares
PIIPOLARIS INC	1,868	$146K	shares
STWDSTARWOOD PPTY TR INC	6,368	$121K	shares
WALWESTERN ALLIANCE BANCORP	1,870	$117K	shares
KNXKNIGHT-SWIFT TRANSN HLDGS IN	2,187	$109K	shares
HCSGHEALTHCARE SVCS GROUP INC	9,178	$97.1K	shares
SHYGISHARES TR	2,106	$88.9K	shares
JPSTJ P MORGAN EXCHANGE TRADED F	1,736	$87.6K	shares
TDTTFLEXSHARES TR	3,590	$84.7K	shares
ADAMADAMAS TRUST INC.	14,267	$83.3K	shares
MNSTMONSTER BEVERAGE CORP NEW	1,252	$62.5K	shares
BLDPBALLARD PWR SYS INC NEW	22,207	$50K	shares
BROBROWN & BROWN INC	474	$42.4K	shares
COKECOCA COLA CONS INC	36	$39.1K	shares
NMIHNMI HLDGS INC	955	$32.5K	shares
CIENCIENA CORP	628	$30.3K	shares
VRNSVARONIS SYS INC	604	$29K	shares
ENSGENSIGN GROUP INC	217	$26.8K	shares
PHINPHINIA INC	665	$26.2K	shares
TET1 ENERGY INC	13,966	$23.7K	shares
EXLSEXLSERVICE HLDGS INC	732	$23K	shares
FCFSFIRSTCASH HOLDINGS INC	217	$22.8K	shares
ADUSADDUS HOMECARE CORP	181	$21K	shares
NCNONCINO INC	612	$19.2K	shares
OPCHOPTION CARE HEALTH INC	664	$18.4K	shares
AZTAAZENTA INC	346	$18.2K	shares
SHOSUNSTONE HOTEL INVS INC NEW	1,738	$18.2K	shares
WERNWERNER ENTERPRISES INC	472	$16.9K	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	5,259	$16.8K	shares
CMCANADIAN IMPERIAL BANK OF CO	315	$15K	shares
LACLITHIUM AMERS CORP NEW	5,259	$14.1K	shares
RPDRAPID7 INC	320	$13.8K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	68	$13.5K	shares
MTCHMATCH GROUP INC NEW	431	$13.1K	shares
JACKJACK IN THE BOX INC	254	$12.9K	shares
DAVAENDAVA PLC	381	$11.1K	shares
PDPAGERDUTY INC	440	$10.1K	shares
DBRGDIGITALBRIDGE GROUP INC	419	$5.74K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	11,358	$3.8K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002000324-24-003123	superseded		2024-11-08	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC
13F-HR/A 0001999371-26-018452	base	restatement	2026-08-21	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR/A 0001999371-26-018451	added	new holdings	2026-08-21	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC