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
ASTEASTEC INDS INC	77,580	$2.48M	0.05%	+5,668	Timeline
CITHE CIGNA GROUP	7,141	$2.47M	0.05%	+132	Timeline
CBOECBOE GLOBAL MKTS INC	12,058	$2.47M	0.05%	+1,082	Timeline
BCVBANCROFT FD LTD	147,075	$2.47M	0.05%	-1,265	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	531,720	$2.46M	0.05%	-16,433	Timeline
PNRPENTAIR PLC	25,002	$2.44M	0.04%	+10,284	Timeline
AMDADVANCED MICRO DEVICES INC	14,823	$2.43M	0.04%	-2,423	Timeline
APOAPOLLO GLOBAL MGMT INC	19,441	$2.43M	0.04%	+4,941	Timeline
EPDENTERPRISE PRODS PARTNERS L	82,871	$2.41M	0.04%	+607	Timeline
CNMCORE & MAIN INC	54,140	$2.4M	0.04%	+2,129	Timeline
NTAPNETAPP INC	19,443	$2.4M	0.04%	-11,457	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	44,705	$2.4M	0.04%	-3,543	Timeline
HESMHESS MIDSTREAM LP	67,939	$2.4M	0.04%	+11,061	Timeline
AESAES CORP	118,256	$2.37M	0.04%	-30,911	Timeline
BKNGBOOKING HOLDINGS INC	558	$2.35M	0.04%	-33	Timeline
TSLATESLA INC	8,972	$2.35M	0.04%	+80	Timeline
ESEVERSOURCE ENERGY	34,268	$2.33M	0.04%	-8,233	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	24,307	$2.33M	0.04%	+2,848	Timeline
HRHEALTHCARE RLTY TR	128,261	$2.33M	0.04%	+8,638	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	152,903	$2.31M	0.04%	-2,646	Timeline
GAINGLADSTONE INVT CORP	159,421	$2.3M	0.04%	+17,209	Timeline
SWKSSKYWORKS SOLUTIONS INC	23,283	$2.3M	0.04%	+2,270	Timeline
STSENSATA TECHNOLOGIES HLDG PL	64,060	$2.3M	0.04%	+6,565	Timeline
CBCHUBB LIMITED	7,940	$2.29M	0.04%	-957	Timeline
SNYSANOFI SA	39,563	$2.28M	0.04%	+13	Timeline
GLADGLADSTONE CAP CORP	94,640	$2.28M	0.04%	-3,021	Timeline
MYRGMYR GROUP INC	22,250	$2.27M	0.04%	+1,049	Timeline
HALOHALOZYME THERAPEUTICS INC	39,646	$2.27M	0.04%	+2,174	Timeline
GOOGALPHABET INC	13,526	$2.26M	0.04%	+909	Timeline
TXTTEXTRON INC	25,373	$2.25M	0.04%	-1,204	Timeline
ROPROPER TECHNOLOGIES INC	4,036	$2.25M	0.04%	+549	Timeline
WHFWHITEHORSE FIN INC	192,908	$2.23M	0.04%	+21,616	Timeline
ROSTROSS STORES INC	14,790	$2.23M	0.04%	-496	Timeline
HNIHNI CORP	41,183	$2.22M	0.04%	-74,155	Timeline
AEPAMERICAN ELEC PWR CO INC	21,429	$2.2M	0.04%	+2,790	Timeline
DECKDECKERS OUTDOOR CORP	13,751	$2.19M	0.04%	+11,585	Timeline
OXYOCCIDENTAL PETE CORP	42,508	$2.19M	0.04%	+4,174	Timeline
STTSTATE STR CORP	24,696	$2.18M	0.04%	+2,124	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	10,888	$2.16M	0.04%	+55	Timeline
SNSHARKNINJA INC	19,817	$2.15M	0.04%	+6,662	Timeline
HXLHEXCEL CORP NEW	34,657	$2.14M	0.04%	-20	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	13,437	$2.14M	0.04%	-1,456	Timeline
EENI SPA	69,662	$2.11M	0.04%	+1,825	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	123,488	$2.08M	0.04%	-59,245	Timeline
AZOAUTOZONE INC	659	$2.08M	0.04%	+47	Timeline
OFSOFS CAP CORP	244,849	$2.07M	0.04%	-7,077	Timeline
ECFELLSWORTH GROWTH & INCOME FD	228,497	$2.05M	0.04%	-19,937	Timeline
BPBP PLC	65,437	$2.05M	0.04%	-2,635	Timeline
MEDPMEDPACE HLDGS INC	6,149	$2.05M	0.04%	+854	Timeline
ADIANALOG DEVICES INC	8,776	$2.02M	0.04%	-2,721	Timeline
BSXBOSTON SCIENTIFIC CORP	24,060	$2.02M	0.04%	+4,233	Timeline
EMNEASTMAN CHEM CO	17,996	$2.01M	0.04%	+2,665	Timeline
MPCMARATHON PETE CORP	12,322	$2.01M	0.04%	-344	Timeline
CHECHEMED CORP NEW	3,328	$2M	0.04%	-166	Timeline
PLTRPALANTIR TECHNOLOGIES INC	53,665	$2M	0.04%	+23,178	Timeline
SIRISIRIUSXM HOLDINGS INC	84,399	$2M	0.04%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	33,317	$1.99M	0.04%	-4,028	Timeline
ALCALCON AG	19,855	$1.99M	0.04%	+659	Timeline
MSCIMSCI INC	3,401	$1.98M	0.04%	+1,357	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	134,095	$1.96M	0.04%	+64,575	Timeline
PBRPETROLEO BRASILEIRO S A	136,153	$1.96M	0.04%	-9,499	Timeline
ECLECOLAB INC	7,672	$1.96M	0.04%	+433	Timeline
NTRNUTRIEN LTD	40,686	$1.96M	0.04%	+1,044	Timeline
EXASEXACT SCIENCES CORP	28,650	$1.95M	0.04%	+402	Timeline
SXISTANDEX INTL CORP	10,647	$1.95M	0.04%	+1,392	Timeline
CCCHEMOURS CO	95,402	$1.94M	0.04%	new	Timeline
FTFFRANKLIN LTD DURATION INCOME	289,400	$1.93M	0.04%	+194,407	Timeline
PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM	156,062	$1.92M	0.04%	+105,105
MTDMETTLER TOLEDO INTERNATIONAL	1,278	$1.92M	0.04%	+39	Timeline
KHCKRAFT HEINZ CO	54,514	$1.91M	0.04%	+38,132	Timeline
HDBHDFC BANK LTD	30,470	$1.91M	0.04%	+5,066	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	204,041	$1.9M	0.03%	+80,607	Timeline
MASIMASIMO CORP	14,216	$1.9M	0.03%	+501	Timeline
PPLPPL CORP	57,201	$1.89M	0.03%	-13,444	Timeline
JLSNUVEEN MORTGAGE AND INCOME F	102,635	$1.89M	0.03%	+68,732	Timeline
DPGDUFF & PHELPS UTLITY AND INF	160,426	$1.88M	0.03%	+39,762	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	225,247	$1.87M	0.03%	-8,713	Timeline
EIXEDISON INTL	21,428	$1.87M	0.03%	-8,873	Timeline
PKGPACKAGING CORP AMER	8,624	$1.86M	0.03%	-1,291	Timeline
EDCONSOLIDATED EDISON INC	17,838	$1.86M	0.03%	-270	Timeline
SRPTSAREPTA THERAPEUTICS INC	14,869	$1.86M	0.03%	+43	Timeline
SUISUN CMNTYS INC	13,677	$1.85M	0.03%	+2,521	Timeline
PNWPINNACLE WEST CAP CORP	20,857	$1.85M	0.03%	-9,559	Timeline
MUSAMURPHY USA INC	3,736	$1.84M	0.03%	+1,819	Timeline
STLDSTEEL DYNAMICS INC	14,549	$1.83M	0.03%	+661	Timeline
XRMMXRIVERNORTH MANAGED DUR MUN I	113,914	$1.83M	0.03%	+45,002	Timeline
NWPXNWPX INFRASTRUCTURE INC	40,435	$1.82M	0.03%	-4,958	Timeline
SCMSTELLUS CAP INVT CORP	133,092	$1.82M	0.03%	-4,525	Timeline
ABNBAIRBNB INC	14,368	$1.82M	0.03%	+1,479	Timeline
MKCMCCORMICK & CO INC	22,138	$1.82M	0.03%	+11,240	Timeline
HIIHUNTINGTON INGALLS INDS INC	6,866	$1.82M	0.03%	+1,400	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	169,729	$1.81M	0.03%	+67,052
XMVTXBLACKROCK MUNIVEST FUND II	159,206	$1.81M	0.03%	+62,895	Timeline
RFREGIONS FINANCIAL CORP NEW	77,177	$1.8M	0.03%	-29,384	Timeline
XELXCEL ENERGY INC	27,521	$1.8M	0.03%	-3,824	Timeline
LNGCHENIERE ENERGY INC	9,978	$1.79M	0.03%	+1,240	Timeline
SAICSCIENCE APPLICATIONS INTL CO	12,832	$1.79M	0.03%	+3,062	Timeline
CHRDCHORD ENERGY CORPORATION	13,659	$1.78M	0.03%	+11,393	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	166,526	$1.76M	0.03%	+65,787
VKQINVESCO MUNICIPAL TRUST	171,326	$1.76M	0.03%	+383	Timeline
INFYINFOSYS LTD	78,364	$1.75M	0.03%	-13,121	Timeline
CINFCINCINNATI FINL CORP	12,754	$1.74M	0.03%	+833	Timeline
DHRDANAHER CORP DEL	6,239	$1.73M	0.03%	-472	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	4,787	$1.72M	0.03%	-196	Timeline
FLEXFLEX LTD	51,254	$1.71M	0.03%	+3,627	Timeline
SUSUNCOR ENERGY INC NEW	46,229	$1.71M	0.03%	+4,193	Timeline
DRIDARDEN RESTAURANTS INC	10,265	$1.68M	0.03%	-7,637	Timeline
CLSCELESTICA INC	32,901	$1.68M	0.03%	+12,584	Timeline
HSBCHSBC HLDGS PLC	37,094	$1.68M	0.03%	+6,056	Timeline
INTCINTEL CORP	71,184	$1.67M	0.03%	-24,064	Timeline
PRPERMIAN RESOURCES CORP	122,463	$1.67M	0.03%	+33,992	Timeline
TEITEMPLETON EMERGING MKTS INCO	284,780	$1.66M	0.03%	+48,197	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	151,575	$1.65M	0.03%	-1,172	Timeline
IDXXIDEXX LABS INC	3,265	$1.65M	0.03%	+131	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	384,154	$1.64M	0.03%	-552	Timeline
ATROASTRONICS CORP	84,181	$1.64M	0.03%	+20,514	Timeline
HCAHCA HEALTHCARE INC	4,030	$1.64M	0.03%	+892	Timeline
CNQCANADIAN NAT RES LTD MED TER	49,142	$1.63M	0.03%	+1,893	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	135,081	$1.63M	0.03%	-1,042
PSECPROSPECT CAP CORP	303,806	$1.63M	0.03%	-10,887	Timeline
JAAAJANUS DETROIT STR TR	31,807	$1.62M	0.03%	+2,460	Timeline
WTSWATTS WATER TECHNOLOGIES INC	7,810	$1.62M	0.03%	-1,708	Timeline
ANDEANDERSONS INC	32,215	$1.62M	0.03%	-7,420	Timeline
BCICBCP INVESTMENT CORPORATION	86,055	$1.6M	0.03%	-3,776	Timeline
NTESNETEASE COM INC	16,989	$1.59M	0.03%	+2,742	Timeline
ANSYS INCANSYS INC	4,954	$1.58M	0.03%	-52
CTRACOTERRA ENERGY INC	65,668	$1.57M	0.03%	+1,333	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	9,673	$1.57M	0.03%	-2,117	Timeline
ARRARMOUR RESIDENTIAL REIT INC	76,849	$1.57M	0.03%	-69,695	Timeline
BGBUNGE GLOBAL SA	16,097	$1.56M	0.03%	-4,486	Timeline
GSBDGOLDMAN SACHS BDC INC	111,961	$1.54M	0.03%	-250	Timeline
FELEFRANKLIN ELEC INC	14,677	$1.54M	0.03%	-2,743	Timeline
ATOATMOS ENERGY CORP	11,020	$1.53M	0.03%	-3,252	Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	91,249	$1.53M	0.03%	-997	Timeline
FTNTFORTINET INC	19,580	$1.52M	0.03%	+1,955	Timeline
TRGPTARGA RES CORP	10,187	$1.51M	0.03%	-2,456	Timeline
GAMGENERAL AMERN INVS CO INC	27,789	$1.49M	0.03%	new	Timeline
ONON SEMICONDUCTOR CORP	20,363	$1.48M	0.03%	-376	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	16,628	$1.48M	0.03%	-2,264	Timeline
HIWHIGHWOODS PPTYS INC	43,903	$1.47M	0.03%	-12,386	Timeline
ALBALBEMARLE CORP	15,487	$1.47M	0.03%	+2,384	Timeline
MSMMSC INDL DIRECT INC	17,031	$1.47M	0.03%	+16,828	Timeline
KALUKAISER ALUMINIUM CORPORATION	20,087	$1.46M	0.03%	new	Timeline
TTTRANE TECHNOLOGIES PLC	3,728	$1.45M	0.03%	+714	Timeline
CMSCMS ENERGY CORP	20,353	$1.44M	0.03%	-3,566	Timeline
EVRGEVERGY INC	23,182	$1.44M	0.03%	+1,327	Timeline
UMCUNITED MICROELECTRONICS CORP	169,462	$1.43M	0.03%	+63,528	Timeline
FSLRFIRST SOLAR INC	5,718	$1.43M	0.03%	+452	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	145,858	$1.42M	0.03%	-28,015	Timeline
BTIBRITISH AMERN TOB PLC	38,870	$1.42M	0.03%	-3,097	Timeline
CMECME GROUP INC	6,424	$1.42M	0.03%	-1,379	Timeline
AKAMAKAMAI TECHNOLOGIES INC	14,018	$1.42M	0.03%	+354	Timeline
VICIVICI PPTYS INC	42,203	$1.41M	0.03%	-7,947	Timeline
AAGILENT TECHNOLOGIES INC	9,372	$1.39M	0.03%	+457	Timeline
DINOHF SINCLAIR CORP	31,171	$1.39M	0.03%	+9,346	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,943	$1.39M	0.03%	-1,176	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	182,611	$1.38M	0.03%	-6,789	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	120,968	$1.37M	0.03%	-2,214	Timeline
TRINTRINITY CAP INC	100,837	$1.37M	0.03%	+29,695	Timeline
NENOBLE CORP PLC	37,807	$1.37M	0.03%	+2,409	Timeline
RELXRELX PLC	28,702	$1.36M	0.03%	-6,489	Timeline
RITMRITHM CAPITAL CORP	119,344	$1.35M	0.02%	+2,654	Timeline
RGENREPLIGEN CORP	9,091	$1.35M	0.02%	-102	Timeline
SWKSTANLEY BLACK & DECKER INC	12,239	$1.35M	0.02%	-1,681	Timeline
ONTOONTO INNOVATION INC	6,391	$1.33M	0.02%	+562	Timeline
PTCPTC INC	7,335	$1.33M	0.02%	+654	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	208,106	$1.32M	0.02%	+127,815	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	95,413	$1.32M	0.02%	+2,388	Timeline
CECELANESE CORP DEL	9,654	$1.31M	0.02%	+927	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	4,767	$1.31M	0.02%	+189	Timeline
WATWATERS CORP	3,634	$1.31M	0.02%	+13	Timeline
GFIGOLD FIELDS LTD	85,008	$1.3M	0.02%	-23,162	Timeline
ADCAGREE RLTY CORP	17,316	$1.3M	0.02%	-3,123	Timeline
CWHCAMPING WORLD HLDGS INC	53,798	$1.3M	0.02%	-82,914	Timeline
NFGNATIONAL FUEL GAS CO	21,451	$1.3M	0.02%	+7,510	Timeline
BIIBBIOGEN INC	6,696	$1.3M	0.02%	+147	Timeline
FEFIRSTENERGY CORP	29,207	$1.3M	0.02%	-4,965	Timeline
RCLROYAL CARIBBEAN GROUP	7,287	$1.29M	0.02%	-85	Timeline
CARRCARRIER GLOBAL CORPORATION	15,960	$1.28M	0.02%	+11,144	Timeline
BWGBRANDYWINEGBL GBL INCM OPP F	144,487	$1.28M	0.02%	-2,812	Timeline
BKHBLACK HILLS CORP	20,747	$1.27M	0.02%	+1,126	Timeline
ALGALAMO GROUP INC	7,034	$1.27M	0.02%	-102	Timeline
NOKNOKIA CORP	287,364	$1.26M	0.02%	+95,279	Timeline
DKNGDRAFTKINGS INC NEW	31,860	$1.25M	0.02%	+2,978	Timeline
SJMSMUCKER J M CO	10,302	$1.25M	0.02%	+2,518	Timeline
MPMP MATERIALS CORP	70,679	$1.25M	0.02%	-7,822	Timeline
PBFPBF ENERGY INC	39,646	$1.23M	0.02%	+4,447	Timeline
SCHWCHARLES SCHWAB CORP (THE)	18,823	$1.22M	0.02%	-974	Timeline
WMSADVANCED DRAIN SYS INC DEL	7,682	$1.21M	0.02%	-1,692	Timeline
RLTYCOHEN & STEERS REAL ESTATE O	70,507	$1.2M	0.02%	new	Timeline
IPARINTERPARFUMS INC	9,284	$1.2M	0.02%	-5,022	Timeline
AIGAMERICAN INTL GROUP INC	16,372	$1.2M	0.02%	-1,192	Timeline
MGAMAGNA INTL INC	29,089	$1.19M	0.02%	+5,597	Timeline
UTLUNITIL CORP	19,615	$1.19M	0.02%	-2,886	Timeline
TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR	65,502	$1.19M	0.02%	new
ICEINTERCONTINENTAL EXCHANGE IN	7,341	$1.18M	0.02%	-1,352	Timeline
GABGABELLI EQUITY TR INC	212,791	$1.17M	0.02%	+12,220	Timeline
PKXPOSCO HOLDINGS INC	16,633	$1.16M	0.02%	-6,602	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	57,896	$1.15M	0.02%	+1,159
BALLBALL CORP	16,895	$1.15M	0.02%	+199	Timeline
CIGCIA ENERGETICA DE MINAS GERA	556,102	$1.15M	0.02%	+121,369	Timeline
LENLENNAR CORP	6,109	$1.15M	0.02%	-3,227	Timeline
WLKWESTLAKE CORPORATION	7,550	$1.13M	0.02%	+930	Timeline
ITGARTNER INC	2,231	$1.13M	0.02%	-2	Timeline
CNICANADIAN NATL RY CO	9,644	$1.13M	0.02%	+2,845	Timeline
DEODIAGEO PLC	8,050	$1.13M	0.02%	+2,100	Timeline
TSNTYSON FOODS INC	18,943	$1.13M	0.02%	-1,566	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	32,093	$1.12M	0.02%	+1,406	Timeline
COLDAMERICOLD REALTY TRUST INC	39,717	$1.12M	0.02%	+428	Timeline
CDRECADRE HLDGS INC	29,582	$1.12M	0.02%	+11,342	Timeline
VODVODAFONE GROUP PLC	111,808	$1.12M	0.02%	+9,714	Timeline
NRGNRG ENERGY INC	12,297	$1.12M	0.02%	-13,770	Timeline
INGING GROEP N.V.	61,641	$1.12M	0.02%	-14,185	Timeline
ACGLARCH CAP GROUP LTD	9,980	$1.12M	0.02%	+890	Timeline
EXPEEXPEDIA GROUP INC	7,470	$1.11M	0.02%	-630	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	2,618	$1.09M	0.02%	+478
WMGWARNER MUSIC GROUP CORP	34,328	$1.07M	0.02%	+3,314	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	9,624	$1.07M	0.02%	+364	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	63,701	$1.07M	0.02%	+5,946	Timeline
ENPHENPHASE ENERGY INC	9,437	$1.07M	0.02%	+1,294	Timeline
XEVGXEATON VANCE SHORT DURATION D	95,377	$1.07M	0.02%	new	Timeline
CNPCENTERPOINT ENERGY INC	36,069	$1.06M	0.02%	-2,849	Timeline
GNRCGENERAC HLDGS INC	6,667	$1.06M	0.02%	+625	Timeline
VRTVERTIV HOLDINGS CO	10,638	$1.06M	0.02%	-10,203	Timeline
RABROOKFIELD REAL ASSETS INCOM	77,214	$1.06M	0.02%	+30,683	Timeline
VCTRVICTORY CAP HLDGS INC DEL	19,005	$1.05M	0.02%	-9,127	Timeline
EXEEXPAND ENERGY CORPORATION	12,679	$1.04M	0.02%	-23,379	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	43,826	$1.04M	0.02%	-84	Timeline
PBR-APETROLEO BRASILEIRO S A	77,830	$1.03M	0.02%	-7,905	Timeline
NGGNATIONAL GRID PLC	14,678	$1.02M	0.02%	+282	Timeline
MFCMANULIFE FINL CORP	34,559	$1.02M	0.02%	-6,137	Timeline
BMOBANK OF MONTREAL	11,293	$1.02M	0.02%	-1,496	Timeline
INCYINCYTE CORP	15,244	$1.01M	0.02%	+386	Timeline
LNNLINDSAY CORP	8,079	$1.01M	0.02%	-2,529	Timeline
HUMHUMANA INC	3,171	$1M	0.02%	-304	Timeline
HLTHILTON WORLDWIDE HLDGS INC	4,349	$1M	0.02%	-152	Timeline
PRCTPROCEPT BIOROBOTICS CORP	12,350	$989K	0.02%	+2,758	Timeline
LMNRLIMONEIRA CO	36,999	$980K	0.02%	+8,051	Timeline
QSRRESTAURANT BRANDS INTL INC	13,576	$979K	0.02%	-5,281	Timeline
SLGSL GREEN RLTY CORP	14,058	$979K	0.02%	-3	Timeline
UBSUBS GROUP AG	31,596	$977K	0.02%	+3,208	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	31,117	$976K	0.02%	-3,091
PRGOPERRIGO CO PLC	37,017	$971K	0.02%	-11,453	Timeline
RPMRPM INTL INC	7,963	$964K	0.02%	-2,785	Timeline
OTTROTTER TAIL CORP	12,301	$961K	0.02%	+3,012	Timeline
DTEDTE ENERGY CO	7,481	$961K	0.02%	+298	Timeline
GENGEN DIGITAL INC	34,904	$957K	0.02%	+11,410	Timeline
OTISOTIS WORLDWIDE CORP	9,173	$953K	0.02%	+318	Timeline
LIILENNOX INTL INC	1,550	$937K	0.02%	+229	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	10,433	$931K	0.02%	+1,453	Timeline
HOMBHOME BANCSHARES INC	34,135	$925K	0.02%	-15,057	Timeline
BCEBCE INC	26,545	$924K	0.02%	+2,572	Timeline
AFGAMERICAN FINANCIAL GROUP INC	6,834	$920K	0.02%	-513	Timeline
FNFABRINET	3,888	$919K	0.02%	+14	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	3,059	$918K	0.02%	-47	Timeline
VOYAVOYA FINANCIAL INC	11,580	$917K	0.02%	+3,970	Timeline
DOCHEALTHPEAK PROPERTIES INC	40,082	$917K	0.02%	-20,139	Timeline
KBKB FINL GROUP INC	14,832	$916K	0.02%	-3,688	Timeline
STZCONSTELLATION BRANDS INC	3,542	$913K	0.02%	-16	Timeline
TTCTORO CO	10,445	$906K	0.02%	-4,254	Timeline
MAAMID-AMER APT CMNTYS INC	5,673	$901K	0.02%	-955	Timeline
MGPIMGP INGREDIENTS INC NEW	10,800	$899K	0.02%	-3,432	Timeline
SPXCSPX TECHNOLOGIES INC	5,632	$898K	0.02%	+2,121	Timeline
DARDARLING INGREDIENTS INC	24,039	$893K	0.02%	-1,607	Timeline
ACREARES COML REAL ESTATE CORP	127,290	$891K	0.02%	-3,193	Timeline
AQNALGONQUIN POWER & UTILITIES	163,335	$890K	0.02%	+20,731	Timeline
AMPAMERIPRISE FINL INC	1,888	$887K	0.02%	+188	Timeline
CWENCLEARWAY ENERGY INC	28,749	$882K	0.02%	-12,120	Timeline
AVTAVNET INC	16,199	$880K	0.02%	-3,379	Timeline
IXORIX CORP	7,474	$867K	0.02%	+1,151	Timeline
RUNSUNRUN INC	48,001	$867K	0.02%	+14,157	Timeline
NWGNATWEST GROUP PLC	92,311	$864K	0.02%	+5,667	Timeline
ORAORMAT TECHNOLOGIES INC	11,227	$864K	0.02%	+1,070	Timeline
ERCALLSPRING MULTI SECTOR INCOM	90,094	$863K	0.02%	-31,373	Timeline
USFDUS FOODS HLDG CORP	13,943	$857K	0.02%	+3,183	Timeline
DCODUCOMMUN INC DEL	12,972	$854K	0.02%	+4,710	Timeline
VRSKVERISK ANALYTICS INC	3,152	$845K	0.02%	+95	Timeline
BDXBECTON DICKINSON & CO	3,452	$832K	0.02%	-211	Timeline
COFCAPITAL ONE FINL CORP	5,555	$832K	0.02%	+557	Timeline
CPRTCOPART INC	15,856	$831K	0.02%	+3,177	Timeline
BHVNBIOHAVEN LTD	16,558	$827K	0.02%	-345	Timeline
TOLTOLL BROTHERS INC	5,308	$820K	0.02%	-1,156	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,219	$818K	0.02%	-93	Timeline
FLNCFLUENCE ENERGY INC	35,948	$816K	0.01%	+10,144	Timeline
SONYSONY GROUP CORP	8,452	$816K	0.01%	-314	Timeline
ORANYORANGE-SPON ADR	70,869	$814K	0.01%	-411	Timeline
DALDELTA AIR LINES INC	15,956	$810K	0.01%	-1,034	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	41,122	$810K	0.01%	-34,653	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	11,451	$805K	0.01%	+180	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	19,281	$804K	0.01%	-8,077	Timeline
PDTHANCOCK JOHN PREM DIVID FD	60,564	$801K	0.01%	+147	Timeline
CBTCABOT CORP	7,103	$794K	0.01%	+1,934	Timeline
JDJD.COM INC	19,776	$791K	0.01%	+9,112	Timeline
GPKGRAPHIC PACKAGING HLDG CO	26,631	$788K	0.01%	+3,239	Timeline
CSGSCSG SYS INTL INC	16,180	$787K	0.01%	-9,096	Timeline
EWEDWARDS LIFESCIENCES CORP	11,856	$782K	0.01%	+852	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	2,747	$777K	0.01%	-777	Timeline
CXTCRANE NXT CO	13,816	$775K	0.01%	-3,758	Timeline
ESSESSEX PPTY TR INC	2,598	$768K	0.01%	-28	Timeline
LPXLOUISIANA PAC CORP	7,124	$766K	0.01%	-1,667	Timeline
ALEALLETE INC	11,840	$760K	0.01%	-3,158	Timeline
SSDSIMPSON MFG INC	3,971	$760K	0.01%	-1	Timeline
HASHASBRO INC	10,462	$757K	0.01%	+7,890	Timeline
WTRGESSENTIAL UTILS INC	19,544	$754K	0.01%	-7,337	Timeline
DPZDOMINOS PIZZA INC	1,749	$752K	0.01%	-301	Timeline
HUBSHUBSPOT INC	1,413	$751K	0.01%	-77	Timeline
MANHMANHATTAN ASSOCIATES INC	2,655	$747K	0.01%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	2,009	$744K	0.01%	-123	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	58,857	$743K	0.01%	+7,139	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	69,345	$739K	0.01%	-6,690	Timeline
AJGGALLAGHER ARTHUR J & CO	2,616	$736K	0.01%	-762	Timeline
TRNOTERRENO RLTY CORP	11,009	$736K	0.01%	-6,102	Timeline
MGEEMGE ENERGY INC	8,039	$735K	0.01%	+3,445	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	51,226	$728K	0.01%	+14,992	Timeline
TRITHOMSON REUTERS CORP	4,265	$728K	0.01%	+1,807	Timeline
BWXTBWX TECHNOLOGIES INC	6,673	$725K	0.01%	+637	Timeline
MSAMSA SAFETY INC	4,067	$721K	0.01%	-4,156	Timeline
GAPGAP INC	32,620	$719K	0.01%	-207,026	Timeline
WUWESTERN UN CO	60,283	$719K	0.01%	-13,743	Timeline
HEQJOHN HANCOCK DIVERSIFIED INC	65,500	$719K	0.01%	+160	Timeline
EBAYEBAY INC.	10,969	$714K	0.01%	+1,984	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	9,917	$714K	0.01%	+1,575
VCELVERICEL CORP	16,890	$714K	0.01%	+644	Timeline
ASNDASCENDIS PHARMA A/S	4,742	$708K	0.01%	+894	Timeline
CBRECBRE GROUP INC	5,679	$707K	0.01%	-2,039	Timeline
JBLJABIL INC	5,881	$705K	0.01%	-7,384	Timeline
DBXDROPBOX INC	27,593	$702K	0.01%	+2,960	Timeline
PORPORTLAND GEN ELEC CO	14,581	$698K	0.01%	-2,684	Timeline
ZSZSCALER INC	4,082	$698K	0.01%	+1,363	Timeline
STLASTELLANTIS N.V	49,440	$695K	0.01%	-483	Timeline
TECKTECK RESOURCES LTD	13,205	$690K	0.01%	-144	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	58,903	$687K	0.01%	-74,414	Timeline
NSPINSPERITY INC	7,809	$687K	0.01%	-4,656	Timeline
HMCHONDA MOTOR CO LTD	21,532	$683K	0.01%	+6,465	Timeline
HBANHUNTINGTON BANCSHARES INC	46,265	$680K	0.01%	-44,094	Timeline
ESIELEMENT SOLUTIONS INC	25,013	$679K	0.01%	+1,902	Timeline
SBGISINCLAIR INC	44,337	$678K	0.01%	-9,976	Timeline
NUSNU SKIN ENTERPRISES INC	91,893	$677K	0.01%	+145	Timeline
CRLCHARLES RIV LABS INTL INC	3,426	$675K	0.01%	-167	Timeline
IQVIQVIA HLDGS INC	2,845	$674K	0.01%	+1,213	Timeline
PAXSPIMCO ACCESS INCOME FUND	40,451	$673K	0.01%	-1,276	Timeline
NDSNNORDSON CORP	2,556	$671K	0.01%	+385	Timeline
POWIPOWER INTEGRATIONS INC	10,451	$670K	0.01%	+3,926	Timeline
PHMPULTE GROUP INC	4,660	$669K	0.01%	+1,050	Timeline
WRBBERKLEY W R CORP	11,733	$666K	0.01%	+5,847	Timeline
STESTERIS PLC	2,744	$666K	0.01%	-25	Timeline
AVNTAVIENT CORPORATION	13,124	$660K	0.01%	-8,842	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	16,269	$651K	0.01%	-650	Timeline
BCSBARCLAYS PLC	53,149	$646K	0.01%	+13,040	Timeline
TLKTELEKOMUNIKASI IND	32,362	$640K	0.01%	+440	Timeline
ICVTISHARES TR	7,610	$637K	0.01%	+827	Timeline
MZTIMARZETTI COMPANY	3,594	$635K	0.01%	-1,997	Timeline
CPTCAMDEN PPTY TR	5,105	$631K	0.01%	-2,887	Timeline
PFFISHARES TR	18,924	$629K	0.01%	+2,362	Timeline
EMLCVANECK ETF TRUST	24,694	$627K	0.01%	+3,108	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	12,868	$626K	0.01%	+1,476	Timeline
MUABLACKROCK MUNIASSETS FD INC	50,436	$625K	0.01%	-90,575	Timeline
IDAIDACORP INC	6,014	$620K	0.01%	+2,635	Timeline
HHYATT HOTELS CORP	4,070	$619K	0.01%	+260	Timeline
GHYGISHARES INC	13,526	$619K	0.01%	+1,637	Timeline
WIPSPDR SERIES TRUST	15,297	$616K	0.01%	+2,040	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	24,808	$616K	0.01%	-282	Timeline
JMBSJANUS DETROIT STR TR	13,165	$614K	0.01%	+1,780	Timeline
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F	43,308	$612K	0.01%	+10,108
SPHYSPDR SERIES TRUST	25,430	$612K	0.01%	+3,151	Timeline
AEEAMEREN CORP	6,990	$611K	0.01%	-758	Timeline
KRKROGER CO	10,633	$609K	0.01%	-2,632	Timeline
JRINUVEEN REAL ASSET INCOME & G	44,449	$608K	0.01%	-25,103	Timeline
SPIPSPDR SERIES TRUST	23,084	$607K	0.01%	+6,376	Timeline
NTRANATERA INC	4,778	$607K	0.01%	+714	Timeline
TXG10X GENOMICS INC	26,817	$606K	0.01%	-674	Timeline
BWABORGWARNER INC	16,681	$605K	0.01%	+6,373	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	45,781	$605K	0.01%	-32,273	Timeline
XPEVXPENG INC	49,624	$604K	0.01%	+16,289	Timeline
GGBGERDAU SA	171,529	$600K	0.01%	-72,442	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	5,556	$600K	0.01%	-749	Timeline
SPSBSPDR SERIES TRUST	19,802	$600K	0.01%	+5,445	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	52,193	$597K	0.01%	-93,728	Timeline
MATVMATIV HOLDINGS INC	35,034	$595K	0.01%	-2,413	Timeline
JBSSSANFILIPPO JOHN B & SON INC	6,289	$593K	0.01%	+1,750	Timeline
MELIMERCADOLIBRE INC	289	$593K	0.01%	-23	Timeline
CEVEATON VANCE CALIF MUN INCOM	54,396	$591K	0.01%	+12,695	Timeline
TSTENARIS S A	18,596	$591K	0.01%	-1,091	Timeline
CIONCION INVT CORP	49,673	$591K	0.01%	+28,129	Timeline
BCHBANCO DE CHILE	23,323	$590K	0.01%	-14,420	Timeline
DXCMDEXCOM INC	8,791	$589K	0.01%	-6,096	Timeline
VITLVITAL FARMS INC	16,793	$589K	0.01%	+3,429	Timeline
CASYCASEYS GEN STORES INC	1,565	$588K	0.01%	+712	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	52,053	$586K	0.01%	-93,477
BKLNINVESCO EXCH TRADED FD TR II	27,897	$586K	0.01%	+3,565	Timeline
CORTCORCEPT THERAPEUTICS INC	12,661	$586K	0.01%	+2,897	Timeline
MUMICRON TECHNOLOGY INC	5,633	$584K	0.01%	-259	Timeline
UALUNITED AIRLS HLDGS INC	10,201	$582K	0.01%	-1,145	Timeline
LHLABCORP HOLDINGS INC	2,590	$579K	0.01%	-54	Timeline
NWLNEWELL BRANDS INC	75,267	$578K	0.01%	-30,232	Timeline
BRKRBRUKER CORP	8,370	$578K	0.01%	-88	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	55,856	$575K	0.01%	-570	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	8,018	$572K	0.01%	-3,231	Timeline
BEBLOOM ENERGY CORP	54,140	$572K	0.01%	+16,993	Timeline
YUMCYUM CHINA HLDGS INC	12,659	$570K	0.01%	+323	Timeline
WFRDWEATHERFORD INTL PLC	6,696	$569K	0.01%	-69	Timeline
AERAERCAP HOLDINGS NV	5,937	$562K	0.01%	+520	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	6,095	$562K	0.01%	-15
PDDPDD HOLDINGS INC	4,148	$559K	0.01%	+1,184	Timeline
PAASPAN AMERN SILVER CORP	26,751	$558K	0.01%	+951	Timeline
EMBJEMBRAER S.A.	15,694	$555K	0.01%	+9,512	Timeline
NIONIO INC	82,179	$549K	0.01%	+34,299	Timeline
SLRCSLR INVESTMENT CORP	36,113	$544K	0.01%	+20,451	Timeline
HSICSCHEIN HENRY INC	7,366	$537K	0.01%	-127	Timeline
VCVISTEON CORP	5,638	$537K	0.01%	+1,929	Timeline
AWRAMER STATES WTR CO	6,435	$536K	0.01%	+2,983	Timeline
XENEXENON PHARMACEUTICALS INC	13,592	$535K	0.01%	+493	Timeline
WYNNWYNN RESORTS LTD	5,575	$535K	0.01%	-556	Timeline
RACEFERRARI N V	1,130	$531K	0.01%	-228	Timeline
TUTELUS CORPORATION	31,564	$530K	0.01%	-2,817	Timeline
ECECOPETROL S A	59,186	$529K	0.01%	-1,035	Timeline
THRMGENTHERM INC	11,297	$526K	0.01%	+3,427	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	3,744	$522K	0.01%	+957	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	51,247	$522K	0.01%	+6,637	Timeline
UGPULTRAPAR PARTICIPACOES SA	134,363	$521K	0.01%	+56,142	Timeline
TLTISHARES TR	5,281	$518K	0.01%	+1,905	Timeline
ACLXARCELLX INC	6,196	$517K	0.01%	+720	Timeline
EXELEXELIXIS INC	19,853	$515K	0.01%	+609	Timeline
GNMAISHARES TR	11,481	$514K	0.01%	+4,040	Timeline
FITBFIFTH THIRD BANCORP	11,914	$510K	0.01%	-4,655	Timeline
INSPINSPIRE MED SYS INC	2,407	$508K	0.01%	-2,476	Timeline
CHICALAMOS CONV OPPORTUNITIES &	43,407	$505K	0.01%	-70,939	Timeline
FFBC1ST FINL BANCORP	19,987	$504K	0.01%	-11,313	Timeline
IEFISHARES TR	5,133	$504K	0.01%	+1,859	Timeline
CHDNCHURCHILL DOWNS INC	3,724	$504K	0.01%	-6	Timeline
VMBSVANGUARD SCOTTSDALE FDS	10,663	$503K	0.01%	+3,831	Timeline
HBMHUDBAY MINERALS INC	54,736	$503K	0.01%	-156	Timeline
ARGXARGENX SE	927	$503K	0.01%	+123	Timeline
ALLALLSTATE CORP	2,646	$502K	0.01%	-49	Timeline
LEALEAR CORP	4,570	$499K	0.01%	+1,396	Timeline
DANDANA INC	47,102	$497K	0.01%	+15,863	Timeline
BAXBAXTER INTL INC	13,087	$497K	0.01%	-2,771	Timeline
SANBANCO SANTANDER SA	97,264	$496K	0.01%	+11,608	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	69,797	$493K	0.01%	-6,734	Timeline
AAALCOA CORP	12,631	$487K	0.01%	-136	Timeline
FOXAFOX CORP	11,394	$482K	0.01%	-4,237	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	19,099	$479K	0.01%	+6,948	Timeline
FIBKFIRST INTST BANCSYSTEM INC	15,599	$479K	0.01%	-9,200	Timeline
TXRHTEXAS ROADHOUSE INC	2,693	$476K	0.01%	-36	Timeline
NUNU HLDGS LTD	34,834	$475K	0.01%	-7,074	Timeline
LILI AUTO INC	18,495	$474K	0.01%	+5,660	Timeline
KVUEKENVUE INC	20,371	$471K	0.01%	+1,559	Timeline
XRAYDENTSPLY SIRONA INC	17,310	$468K	0.01%	-361	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	5,054	$467K	0.01%	+756
RYROYAL BK CDA	3,743	$467K	0.01%	+461	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	9,838	$465K	0.01%	-37	Timeline
SYYSYSCO CORP	5,950	$464K	0.01%	new	Timeline
EGEVEREST GROUP LTD	1,180	$462K	0.01%	-506	Timeline
RIVNRIVIAN AUTOMOTIVE INC	41,207	$462K	0.01%	+6,620	Timeline
ITUBITAU UNIBANCO HLDG S A	69,264	$461K	0.01%	+9,996	Timeline
AONAON PLC	1,331	$461K	0.01%	-429	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	18,327	$460K	0.01%	new	Timeline
BABAALIBABA GROUP HLDG LTD	4,338	$460K	0.01%	+614	Timeline
DDDUPONT DE NEMOURS INC	5,125	$457K	0.01%	+51	Timeline
LULULULULEMON ATHLETICA INC	1,677	$455K	0.01%	+571	Timeline
CRSPCRISPR THERAPEUTICS AG	9,669	$454K	0.01%	+342	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	13,918	$452K	0.01%	-777	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	14,805	$451K	0.01%	-8,499	Timeline
ICSHISHARES TR	8,869	$450K	0.01%	+480	Timeline
FIXCOMFORT SYS USA INC	1,151	$449K	0.01%	+387	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	7,060	$448K	0.01%	-121	Timeline
LPLALPL FINL HLDGS INC	1,906	$443K	0.01%	-767	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	4,210	$441K	0.01%	-1,204
KNFKNIFE RIVER CORP	4,921	$440K	0.01%	-288	Timeline
HANESBRANDS INCHANESBRANDS INC	59,611	$438K	0.01%	-7,459
CHRWC H ROBINSON WORLDWIDE IN	3,967	$438K	0.01%	-1,684	Timeline
OVVOVINTIV INC	11,337	$434K	0.01%	+5,315	Timeline
TNDMTANDEM DIABETES CARE INC	10,200	$433K	0.01%	+1,525	Timeline
NVTNVENT ELEC PLC	6,153	$432K	0.01%	+301	Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,223	$431K	0.01%	-204	Timeline
DKSDICKS SPORTING GOODS INC	2,060	$430K	0.01%	-1,086	Timeline
ALGMALLEGRO MICROSYSTEMS INC	18,441	$430K	0.01%	+6,219	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	246,553	$424K	0.01%	+223,150
RDNRADIAN GROUP INC	12,210	$424K	0.01%	-6,436	Timeline
RYNRAYONIER INC	13,146	$423K	0.01%	+11,892	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	147,855	$421K	0.01%	+77,007
EMBISHARES TR	4,491	$420K	0.01%	+733	Timeline
KTBKONTOOR BRANDS INC	5,131	$420K	0.01%	-8	Timeline
LXULSB INDS INC	51,511	$414K	0.01%	-27,287	Timeline
PLUGPLUG PWR INC	183,119	$414K	0.01%	+108,536	Timeline
CSTMCONSTELLIUM SE	25,001	$407K	0.01%	+1,079	Timeline
MGMMGM RESORTS INTERNATIONAL	10,297	$403K	0.01%	-144	Timeline
VIPSVIPSHOP HLDGS LTD	25,583	$402K	0.01%	+3,787	Timeline
IMOIMPERIAL OIL LTD	5,580	$393K	0.01%	-302	Timeline
BDCBELDEN INC	3,307	$387K	0.01%	+1,145	Timeline
GTLBGITLAB INC	7,513	$387K	0.01%	-513	Timeline
RMBSRAMBUS INC DEL	9,018	$381K	0.01%	-88	Timeline
ONONON HLDG AG	7,572	$380K	0.01%	+2,622	Timeline
ARMARM HOLDINGS PLC	2,652	$379K	0.01%	+1,579	Timeline
EWBCEAST WEST BANCORP INC	4,566	$378K	0.01%	+1,002	Timeline
MTRNMATERION CORP	3,346	$374K	0.01%	+3	Timeline
TERTERADYNE INC	2,753	$369K	0.01%	+676	Timeline
MATXMATSON INC	2,572	$367K	0.01%	+891	Timeline
CNMDCONMED CORP	5,100	$367K	0.01%	-107	Timeline
HRLHORMEL FOODS CORP	11,451	$363K	0.01%	-26,593	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