Advisors Asset Management, Inc.

13F filer, CIK 1297376, Monument, CO

Advisors Asset Management, Inc. reported $5,429,023,284 across 1,476 holdings for the quarter ended 2024-12-31, in a 13F-HR/A filed 2026-08-21. Its ten largest share positions make up 17.74% 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 0001999371-26-018448

Period: 2024-12-31
Reported value: $5.43B
Holdings: 1,476
Top 10 weight: 17.74%
New: 81
Sold out: 69

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+13,987	$14.3M
ANETnew	+82,871	$9.16M
TSCOadded	+154,688	$8.21M
PANWadded	+44,186	$8.04M
TYGadded	+135,146	$5.68M

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
AVGOreduced	-60,779	-$14.1M
VECTOR GROUP LTDexited	-921,770	-$13.8M
BLACKROCK INCexited	-13,862	-$13.2M
ARISTA NETWORKS INCexited	-19,504	-$7.49M
LLYreduced	-9,559	-$7.38M

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, Q4 2024

Share positions as resolved from 13F-HR/A 0001999371-26-018448, largest first. % of portfolio is the value over $5,429,023,284, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AMZNAMAZON COM INC	832,986	$183M	3.37%	+7,946	Timeline
AAPLAPPLE INC	534,397	$134M	2.46%	+11,204	Timeline
MSFTMICROSOFT CORP	286,446	$121M	2.22%	+3,389	Timeline
GOOGLALPHABET INC	586,569	$111M	2.05%	+21,088	Timeline
METAMETA PLATFORMS INC	162,350	$95.1M	1.75%	-12,470	Timeline
WMTWALMART INC	820,405	$74.1M	1.37%	+48,145	Timeline
VVISA INC	223,779	$70.7M	1.3%	-736	Timeline
MAMASTERCARD INCORPORATED	121,319	$63.9M	1.18%	+1,198	Timeline
AVGOBROADCOM INC	253,015	$58.7M	1.08%	-60,779	Timeline
VZVERIZON COMMUNICATIONS INC	1,312,405	$52.5M	0.97%	+5,397	Timeline
IBMINTERNATIONAL BUSINESS MACHS	233,441	$51.3M	0.95%	-3,187	Timeline
CSCOCISCO SYS INC	764,598	$45.3M	0.83%	+15,746	Timeline
AXPAMERICAN EXPRESS CO	128,685	$38.2M	0.7%	-3,513	Timeline
SHOPSHOPIFY INC	357,537	$38M	0.7%	-8,478	Timeline
TAT&T INC	1,659,090	$37.8M	0.7%	-20,223	Timeline
HDHOME DEPOT INC	88,958	$34.6M	0.64%	-1,382	Timeline
MMM3M CO	266,170	$34.4M	0.63%	-53,200	Timeline
TMUST-MOBILE US INC	137,669	$30.4M	0.56%	+4,300	Timeline
UPSUNITED PARCEL SVCS INC	230,749	$29.1M	0.54%	+19,586	Timeline
AMGNAMGEN INC	110,446	$28.8M	0.53%	-1,046	Timeline
CVXCHEVRON CORPORATION	197,497	$28.6M	0.53%	-7,433	Timeline
KOCOCA COLA CO	452,582	$28.2M	0.52%	+13,084	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	600,502	$27.9M	0.51%	-70,774	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	1,066,296	$26.3M	0.48%	+111,318	Timeline
GLWCORNING INC	544,784	$25.9M	0.48%	-88,880	Timeline
LMTLOCKHEED MARTIN CORP	52,980	$25.7M	0.47%	-1,479	Timeline
NVDANVIDIA CORPORATION	190,478	$25.6M	0.47%	+10,002	Timeline
MRKMERCK & CO INC	256,715	$25.5M	0.47%	-11,861	Timeline
JNJJOHNSON & JOHNSON	170,267	$24.6M	0.45%	+19,007	Timeline
COSTCOSTCO WHOLESALE CORPORATION	26,665	$24.4M	0.45%	+1,756	Timeline
LLYELI LILLY & CO	31,373	$24.2M	0.45%	-9,559	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	1,848,358	$23.5M	0.43%	-67,694	Timeline
FDXFEDEX CORP	83,211	$23.4M	0.43%	-9,058	Timeline
DOWDOW HLDGS INC	569,361	$22.8M	0.42%	-24,565	Timeline
PYPLPAYPAL HLDGS INC	266,709	$22.8M	0.42%	-4,025	Timeline
TXNTEXAS INSTRS INC	121,361	$22.8M	0.42%	-5,836	Timeline
CMCSACOMCAST CORP NEW	559,614	$21M	0.39%	+17,499	Timeline
GILDGILEAD SCIENCES INC	225,576	$20.8M	0.38%	-29,260	Timeline
GSGOLDMAN SACHS GROUP INC	36,006	$20.6M	0.38%	-3,398	Timeline
HPQHP INC	624,552	$20.4M	0.38%	-16,857	Timeline
UNHUNITEDHEALTH GROUP INC	39,729	$20.1M	0.37%	-1,365	Timeline
PFEPFIZER INC	748,468	$19.9M	0.37%	+59,283	Timeline
AMTAMERICAN TOWER CORP	107,745	$19.8M	0.36%	+995	Timeline
XYZBLOCK INC	227,379	$19.3M	0.36%	+9,989	Timeline
NEENEXTERA ENERGY INC	268,747	$19.3M	0.35%	-4,106	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	1,501,950	$19M	0.35%	-37,543	Timeline
JPMJPMORGAN CHASE & CO	77,538	$18.6M	0.34%	+720	Timeline
PGPROCTER & GAMBLE CO	110,519	$18.5M	0.34%	-2,272	Timeline
ORCLORACLE CORP	110,697	$18.4M	0.34%	-243	Timeline
ABBVABBVIE INC	99,304	$17.6M	0.33%	-40,794	Timeline
APDAIR PRODUCTS AND CHEMICALS I	60,419	$17.5M	0.32%	-13,533	Timeline
AXONAXON ENTERPRISE INC	29,313	$17.4M	0.32%	-1,129	Timeline
KNTKKINETIK HOLDINGS INC	295,761	$16.8M	0.31%	-23,177	Timeline
PANWPALO ALTO NETWORKS INC	89,621	$16.3M	0.3%	+44,186	Timeline
MOALTRIA GROUP INC	311,127	$16.3M	0.3%	-4,529	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	386,221	$16.2M	0.3%	+135,146	Timeline
ACNACCENTURE PLC IRELAND	45,540	$16M	0.3%	+2,240	Timeline
PWRQUANTA SVCS INC	49,423	$15.6M	0.29%	+1,600	Timeline
PMPHILIP MORRIS INTL INC	125,973	$15.2M	0.28%	+2,512	Timeline
BKEBUCKLE INC	294,156	$14.9M	0.28%	-8,242	Timeline
TJXTJX COS INC NEW	122,314	$14.8M	0.27%	+3,765	Timeline
CCOICOGENT COMM HOLDINGS INC	191,427	$14.8M	0.27%	+96	Timeline
PAYXPAYCHEX INC	104,532	$14.7M	0.27%	-6,371	Timeline
CHTRCHARTER COMMUNICATIONS INC	42,583	$14.6M	0.27%	+996	Timeline
BMYBRISTOL-MYERS SQUIBB CO	253,528	$14.3M	0.26%	+41,089	Timeline
BLKBLACKROCK INC	13,987	$14.3M	0.26%	new	Timeline
PEPPEPSICO INC	93,749	$14.3M	0.26%	-10,006	Timeline
MSIMOTOROLA SOLUTIONS INC	30,784	$14.2M	0.26%	+1,524	Timeline
ADPAUTOMATIC DATA PROCESSING IN	48,531	$14.2M	0.26%	-3,493	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	62,471	$14.1M	0.26%	-1,270	Timeline
UGIUGI CORP NEW	490,950	$13.9M	0.26%	+21,249	Timeline
CCICROWN CASTLE INC	150,863	$13.7M	0.25%	+4,529	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	486,812	$13.6M	0.25%	+60,463
AIOVIRTUS ARTIFICIAL INTELLIGEN	548,499	$13.5M	0.25%	+13,797	Timeline
EMEEMCOR GROUP INC	29,494	$13.4M	0.25%	+988	Timeline
MDTMEDTRONIC PLC	166,978	$13.3M	0.25%	+921	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	679,933	$13.3M	0.24%	-233,409	Timeline
DDOMINION ENERGY INC	241,511	$13M	0.24%	-22,474	Timeline
FISVFISERV INC	62,805	$12.9M	0.24%	+3,919	Timeline
ETNEATON CORP PLC	38,752	$12.9M	0.24%	-5,639	Timeline
MLMMARTIN MARIETTA MATLS INC	24,809	$12.8M	0.24%	-186	Timeline
CWENACLEARWAY ENERGY INC	524,072	$12.8M	0.24%	+15,476	Timeline
PINSPINTEREST INC	434,027	$12.6M	0.23%	+12,702	Timeline
RTXRTX CORPORATION	108,553	$12.6M	0.23%	-17,985	Timeline
CHWCALAMOS GBL DYN INCOME FUND	1,859,477	$12.6M	0.23%	+175,726	Timeline
TDSTELEPHONE & DATA SYS INC	364,001	$12.4M	0.23%	-108,580	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	223,606	$12.3M	0.23%	+1,911	Timeline
BXBLACKSTONE INC	70,585	$12.2M	0.22%	-7,618	Timeline
UNPUNION PAC CORP	52,542	$12M	0.22%	+4,820	Timeline
AVAAVISTA CORP	324,785	$11.9M	0.22%	+13,238	Timeline
BCCBOISE CASCADE CO DEL	100,082	$11.9M	0.22%	-3,922	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	1,452,948	$11.9M	0.22%	+65,901	Timeline
NOWSERVICENOW INC	11,118	$11.8M	0.22%	+611	Timeline
LOWLOWES COS INC	47,633	$11.8M	0.22%	-3	Timeline
INTUINTUIT	18,593	$11.7M	0.22%	-1,441	Timeline
XGDVXGABELLI DIVID & INCOME TR	479,490	$11.6M	0.21%	+1,482	Timeline
EMREMERSON ELEC CO	93,374	$11.6M	0.21%	-1,648	Timeline
ITWILLINOIS TOOL WKS INC	45,272	$11.5M	0.21%	-868	Timeline
RVTROYCE SMALL CAP TRUST INC	714,072	$11.3M	0.21%	-56,953	Timeline
IGAVOYA GLBL ADV & PREM OPP FD	1,224,550	$11.3M	0.21%	+31,494	Timeline
WHRWHIRLPOOL CORP	98,006	$11.2M	0.21%	+11,824	Timeline
CMICUMMINS INC	31,929	$11.1M	0.21%	+4,583	Timeline
VRTXVERTEX PHARMACEUTICALS INC	27,612	$11.1M	0.2%	+1,145	Timeline
SBUXSTARBUCKS CORP	121,492	$11.1M	0.2%	-38,972	Timeline
AGNCAGNC INVT CORP	1,202,259	$11.1M	0.2%	-46,360	Timeline
XOMEXXON MOBIL CORP	101,793	$10.9M	0.2%	-26,277	Timeline
GEF-BGREIF INC	160,441	$10.9M	0.2%	+36,536	Timeline
MCDMCDONALDS CORP	37,093	$10.8M	0.2%	-3,645	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	20,612	$10.7M	0.2%	-1,091	Timeline
OGNORGANON & CO	706,429	$10.5M	0.19%	+45,865	Timeline
JJACOBS SOLUTIONS INC	78,713	$10.5M	0.19%	-525	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,123,668	$10.5M	0.19%	+91,551
GNLGLOBAL NET LEASE INC	1,430,580	$10.4M	0.19%	+320,738	Timeline
SPGIS&P GLOBAL INC	20,887	$10.4M	0.19%	+482	Timeline
TSCOTRACTOR SUPPLY CO	195,225	$10.4M	0.19%	+154,688	Timeline
SYKSTRYKER CORPORATION	28,425	$10.2M	0.19%	-66	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	533,076	$10.2M	0.19%	+39,286
EOSEATON VANCE ENHANCED EQUITY	424,937	$10.2M	0.19%	+5,471	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	824,893	$10.2M	0.19%	+23,622	Timeline
LINLINDE PLC	24,113	$10.1M	0.19%	+2,507	Timeline
VLOVALERO ENERGY CORP	80,820	$9.91M	0.18%	+992	Timeline
ADBEADOBE INC	22,219	$9.88M	0.18%	+1,761	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	375,348	$9.81M	0.18%	-123,413	Timeline
HWMHOWMET AEROSPACE INC	89,473	$9.79M	0.18%	+3,153	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	3,093,637	$9.68M	0.18%	+162,103
VTRSVIATRIS INC	774,025	$9.64M	0.18%	-211,122	Timeline
JFRNUVEEN FLOATING RATE INCOME	1,061,055	$9.46M	0.17%	+43,259	Timeline
OKEONEOK INC NEW	93,325	$9.37M	0.17%	+7,694	Timeline
GVAGRANITE CONSTR INC	106,602	$9.35M	0.17%	+14,651	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	1,058,646	$9.35M	0.17%	-41,475	Timeline
UBERUBER TECHNOLOGIES INC	153,283	$9.25M	0.17%	+24,354	Timeline
URIUNITED RENTALS INC	13,016	$9.17M	0.17%	-1,614	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	2,640,144	$9.16M	0.17%	+20,417
ANETARISTA NETWORKS INC	82,871	$9.16M	0.17%	new	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	739,054	$9.04M	0.17%	+290,237	Timeline
EODALLSPRING GLOBAL DIVIDEND OP	1,817,684	$9.03M	0.17%	+324,395	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	1,084,479	$8.98M	0.17%	-36	Timeline
MSMORGAN STANLEY	71,352	$8.97M	0.17%	-10,614	Timeline
IPINTERNATIONAL PAPER CO	165,427	$8.9M	0.16%	-61,294	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	595,917	$8.86M	0.16%	+108,044	Timeline
APHAMPHENOL CORP	127,170	$8.83M	0.16%	+20,271	Timeline
TBLDTHORNBURG INCM BUILDER OPP T	542,284	$8.83M	0.16%	+23,791	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	498,330	$8.83M	0.16%	+13,441	Timeline
AFLAFLAC INC	84,444	$8.73M	0.16%	-4,890	Timeline
VMCVULCAN MATLS CO	33,882	$8.72M	0.16%	-1,610	Timeline
ARCCARES CAPITAL CORP	397,039	$8.69M	0.16%	+43,321	Timeline
ETSYETSY INC	161,489	$8.54M	0.16%	-16,214	Timeline
CVSCVS HEALTH CORP	189,208	$8.49M	0.16%	+55,542	Timeline
CIVICIVITAS RESOURCES INC	183,462	$8.42M	0.16%	+2,120	Timeline
EXPEAGLE MATLS INC	33,983	$8.39M	0.15%	-1,732	Timeline
CRMSALESFORCE INC	25,016	$8.36M	0.15%	+2,933	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	1,063,526	$8.36M	0.15%	+206,491	Timeline
ISRGINTUITIVE SURGICAL INC	15,997	$8.35M	0.15%	+1,757	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	586,934	$8.21M	0.15%	+153,042	Timeline
HTGCHERCULES CAPITAL INC	406,191	$8.16M	0.15%	-794	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	104,343	$8.16M	0.15%	+6,913	Timeline
GDGENERAL DYNAMICS CORP	30,895	$8.14M	0.15%	+1,227	Timeline
TROWPRICE T ROWE GROUP INC	71,928	$8.13M	0.15%	+5,110	Timeline
CRHCRH PLC	87,839	$8.13M	0.15%	-9,347	Timeline
KSSKOHLS CORP	567,194	$7.96M	0.15%	+62,247	Timeline
XRXXEROX HOLDINGS CORP	932,232	$7.86M	0.14%	+135,623	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	477,044	$7.82M	0.14%	+12,607	Timeline
XSCDXLMP CAP & INCOME FD INC	451,950	$7.77M	0.14%	-63,494	Timeline
CHDCHURCH & DWIGHT CO INC	73,070	$7.65M	0.14%	+14,496	Timeline
GISGENERAL MILLS INC	119,699	$7.63M	0.14%	+1,263	Timeline
RSGREPUBLIC SVCS INC	37,427	$7.53M	0.14%	+6,697	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	53,101	$7.5M	0.14%	-12,031
WMWASTE MGMT INC DEL	36,736	$7.41M	0.14%	+3,069	Timeline
METMETLIFE INC	90,427	$7.4M	0.14%	+367	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	876,583	$7.37M	0.14%	-172,471	Timeline
GPCGENUINE PARTS CO	62,881	$7.34M	0.14%	+9,355	Timeline
DYDYCOM INDS INC	41,758	$7.27M	0.13%	+3,847	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	1,276,821	$7.27M	0.13%	+129,819	Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	486,773	$7.22M	0.13%	+94,945	Timeline
PSXPHILLIPS 66	63,346	$7.22M	0.13%	-9,633	Timeline
PHPARKER-HANNIFIN CORP	11,232	$7.14M	0.13%	+3,499	Timeline
CLCOLGATE PALMOLIVE CO	78,474	$7.13M	0.13%	+14,210	Timeline
DLRDIGITAL RLTY TR INC	40,172	$7.12M	0.13%	+3,472	Timeline
AVKADVENT CONV & INCOME FD	602,548	$7.09M	0.13%	+109,712	Timeline
DEDEERE & CO	16,506	$6.99M	0.13%	-3,315	Timeline
IRMIRON MTN INC DEL	65,760	$6.91M	0.13%	+2,384	Timeline
TWOTWO HARBORS INVENTMENT CORPO	583,814	$6.91M	0.13%	-4,622	Timeline
STRLSTERLING INFRASTRUCTURE INC	40,730	$6.86M	0.13%	-10,204	Timeline
NVONOVO-NORDISK A S	79,239	$6.82M	0.13%	-17,497	Timeline
FSKFS KKR CAP CORP	313,579	$6.81M	0.13%	+59,013	Timeline
ETRENTERGY CORP NEW	89,028	$6.75M	0.12%	+49,516	Timeline
WELLWELLTOWER INC	53,386	$6.73M	0.12%	+7,461	Timeline
PATTERSON COS INCPATTERSON COS INC	217,935	$6.73M	0.12%	+44,465
GWWWW GRAINGER INC	6,379	$6.72M	0.12%	+140	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	617,376	$6.65M	0.12%	+126,963	Timeline
AMANTERO MIDSTREAM CORP	439,387	$6.63M	0.12%	+80,459	Timeline
QCOMQUALCOMM INC	42,847	$6.58M	0.12%	-10,097	Timeline
FASTFASTENAL CO	91,462	$6.58M	0.12%	-10,635	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	609,756	$6.56M	0.12%	-114,341	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	33,070	$6.53M	0.12%	-1,234	Timeline
ULTAULTA BEAUTY INC	15,004	$6.53M	0.12%	-2,527	Timeline
MDLZMONDELEZ INTL INC	108,544	$6.48M	0.12%	-40,680	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	127,937	$6.47M	0.12%	+19,669
ETENERGY TRANSFER L P	329,859	$6.46M	0.12%	+71,871	Timeline
CVICVR ENERGY INC	344,682	$6.46M	0.12%	-7,393	Timeline
NACNUVEEN CA DIVI ADV MUN	571,262	$6.45M	0.12%	-706	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	525,158	$6.44M	0.12%	+7,210	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	351,332	$6.43M	0.12%	-98,265	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	569,663	$6.43M	0.12%	+10,966	Timeline
ROADCONSTRUCTION PARTNERS INC	72,555	$6.42M	0.12%	-3,194	Timeline
NADNUVEEN QUALITY MUNCP INCOME	549,796	$6.41M	0.12%	+11,318	Timeline
PCARPACCAR INC	61,628	$6.41M	0.12%	+9,641	Timeline
LHXL3HARRIS TECHNOLOGIES INC	30,479	$6.41M	0.12%	+5,606	Timeline
USLMUNITED STS LIME & MINERALS I	48,270	$6.41M	0.12%	+14,323	Timeline
NZFNUVEEN MUN CR INCOME FD	525,222	$6.39M	0.12%	+8,088	Timeline
EFTEATON VANCE FLOATING RATE IN	496,886	$6.38M	0.12%	+76,050	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	1,172,266	$6.35M	0.12%	-250,514	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	581,856	$6.32M	0.12%	+125,619	Timeline
WMBWILLIAMS COS INC	116,815	$6.32M	0.12%	-21,142	Timeline
NWENORTHWESTERN ENERGY GROUP IN	118,043	$6.31M	0.12%	+34,221	Timeline
KMIKINDER MORGAN INC DEL	230,287	$6.31M	0.12%	+10,653	Timeline
PRIMPRIMORIS SVCS CORP	82,393	$6.29M	0.12%	-8,769	Timeline
VCVINVESCO CALIF VALUE MUN INCO	575,122	$6.29M	0.12%	-7,130	Timeline
PLTRPALANTIR TECHNOLOGIES INC	83,014	$6.28M	0.12%	+29,349	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	462,577	$6.24M	0.11%	+18,046	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	409,946	$6.19M	0.11%	+11,567	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	528,557	$6.17M	0.11%	+70,465	Timeline
GEVGE VERNOVA INC	18,681	$6.14M	0.11%	+5,333	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	429,263	$6.12M	0.11%	+17,919	Timeline
ENBENBRIDGE INC	144,118	$6.11M	0.11%	+20,361	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	707,476	$6.11M	0.11%	+35,323	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	574,270	$6.1M	0.11%	+55,557	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	403,513	$6.1M	0.11%	+68,738	Timeline
KMBKIMBERLY-CLARK CORP	46,356	$6.07M	0.11%	+4,904	Timeline
BMIBADGER METER INC	28,589	$6.06M	0.11%	+5,955	Timeline
CATCATERPILLAR INC	16,708	$6.06M	0.11%	-362	Timeline
VMIVALMONT INDS INC	19,699	$6.04M	0.11%	+3,582	Timeline
BNYBANK OF NY MELLON CORP	78,540	$6.03M	0.11%	+16,552	Timeline
MAINMAIN STR CAP CORP	102,705	$6.02M	0.11%	+42,157	Timeline
ROLROLLINS INC	128,895	$5.97M	0.11%	+25,902	Timeline
MRSHMARSH & MCLENNAN COS INC	28,049	$5.96M	0.11%	-6,957	Timeline
MPTMEDICAL PROPERTIES TRUST INC	1,493,176	$5.9M	0.11%	+125,919	Timeline
GRMNGARMIN LTD	28,580	$5.89M	0.11%	+11,051	Timeline
CIMCHIMERA INVT CORP	420,357	$5.88M	0.11%	-115,721	Timeline
CAGCONAGRA BRANDS INC	211,736	$5.88M	0.11%	+68,684	Timeline
OMCOMNICOM GROUP INC	68,139	$5.86M	0.11%	-13,606	Timeline
AGCOAGCO CORP	62,634	$5.86M	0.11%	-20,332	Timeline
FCTFIRST TR SR FLTG RATE INCOME	564,847	$5.85M	0.11%	+115,215	Timeline
CLXCLOROX CO DEL	35,803	$5.81M	0.11%	+5,938	Timeline
BXSLBLACKSTONE SECD LENDING FD	178,539	$5.77M	0.11%	+55,722	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	448,490	$5.74M	0.11%	+84,911	Timeline
NSCNORFOLK SOUTHN CORP	24,348	$5.71M	0.11%	+4,224	Timeline
YUMYUM BRANDS INC	42,298	$5.67M	0.1%	-46	Timeline
DGXQUEST DIAGNOSTICS INC	37,252	$5.62M	0.1%	-6,718	Timeline
ROKROCKWELL AUTOMATION INC	19,380	$5.54M	0.1%	-3,003	Timeline
NFLXNETFLIX INC.	6,213	$5.54M	0.1%	+1,647	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	12,193	$5.53M	0.1%	+402	Timeline
MCKMCKESSON CORP	9,622	$5.48M	0.1%	-1,849	Timeline
MANMANPOWERGROUP INC WIS	94,311	$5.44M	0.1%	+39,241	Timeline
TDGTRANSDIGM GROUP INC	4,280	$5.42M	0.1%	-228	Timeline
KLACKLA CORP	8,563	$5.4M	0.1%	-2,806	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	266,295	$5.38M	0.1%	+75,758	Timeline
MARMARRIOTT INTL INC NEW	19,269	$5.37M	0.1%	+135	Timeline
KKRKKR & CO INC	36,274	$5.37M	0.1%	+819	Timeline
SCCOSOUTHERN COPPER CORP	58,796	$5.36M	0.1%	-1,080	Timeline
EQIXEQUINIX INC	5,682	$5.36M	0.1%	+991	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	250,699	$5.35M	0.1%	+51,224	Timeline
MPWRMONOLITHIC PWR SYS INC	8,968	$5.31M	0.1%	-158	Timeline
DELLDELL TECHNOLOGIES INC	45,985	$5.3M	0.1%	+13,431	Timeline
SHWSHERWIN WILLIAMS CO	15,573	$5.29M	0.1%	-1,561	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	219,845	$5.29M	0.1%	+5,057	Timeline
NWNNORTHWEST NAT HLDG CO	133,108	$5.27M	0.1%	+28,994	Timeline
HSYHERSHEY CO	31,022	$5.25M	0.1%	+2,937	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	381,331	$5.24M	0.1%	+18,401	Timeline
OSKOSHKOSH CORP	54,968	$5.23M	0.1%	+4,846	Timeline
CWCURTISS WRIGHT CORP	14,725	$5.23M	0.1%	+218	Timeline
CTASCINTAS CORP	28,463	$5.2M	0.1%	+5,071	Timeline
HRIHERC HLDGS INC	27,384	$5.18M	0.1%	+2,693	Timeline
ETGEATON VANCE TX ADV GLBL DIV	283,464	$5.17M	0.1%	-4,181	Timeline
COPCONOCOPHILLIPS	51,837	$5.14M	0.09%	-22,261	Timeline
MTZMASTEC INC	37,511	$5.11M	0.09%	+3,750	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	603,587	$5.08M	0.09%	+44,407	Timeline
PNCPNC FINL SVCS GROUP INC	26,347	$5.08M	0.09%	-18,805	Timeline
MDUMDU RES GROUP INC	278,319	$5.02M	0.09%	+44,587	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	198,428	$5.01M	0.09%	+5,115	Timeline
TRNTRINITY INDS INC	141,573	$4.97M	0.09%	-60,490	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	36,395	$4.97M	0.09%	-2,181	Timeline
PLDPROLOGIS INC.	46,740	$4.94M	0.09%	-19,782	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	580,459	$4.9M	0.09%	-4,643	Timeline
WSOWATSCO INC	10,316	$4.89M	0.09%	-1,768	Timeline
RMTROYCE MICRO-CAP TR INC	501,102	$4.89M	0.09%	-153,993	Timeline
CLSCELESTICA INC	52,890	$4.88M	0.09%	+19,989	Timeline
XBFZXBLACKROCK CA MUNI INC TR	435,148	$4.87M	0.09%	-28,552	Timeline
SLBSLB LIMITED	126,287	$4.84M	0.09%	-10,285	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	502,914	$4.84M	0.09%	+99,437	Timeline
BACBANK OF AMER CORP	110,037	$4.84M	0.09%	-21,260	Timeline
IIMINVESCO VALUE MUN INCOME TR	406,316	$4.83M	0.09%	-51,121	Timeline
HEIHEICO CORP NEW	20,258	$4.82M	0.09%	+1,924	Timeline
BGTBLACKROCK FLOATING RATE INC	374,049	$4.81M	0.09%	+216	Timeline
ACVVIRTUS DIVERSIFIED INCM & CO	218,902	$4.8M	0.09%	-26,992	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	434,355	$4.8M	0.09%	-75,721	Timeline
ARIAPOLLO COML REAL ESTATE FIN	552,586	$4.79M	0.09%	+84,251	Timeline
EIMEATON VANCE MUN BD FD	460,264	$4.77M	0.09%	+86,122	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	527,275	$4.77M	0.09%	+123,183	Timeline
ELVELEVANCE HEALTH INC FORMERLY	12,912	$4.76M	0.09%	+4,535	Timeline
PMMFRANKLIN MANAGED MUN INCOME	797,465	$4.76M	0.09%	+148,493	Timeline
RIORIO TINTO PLC	80,911	$4.76M	0.09%	+1,578	Timeline
ACMAECOM	44,537	$4.76M	0.09%	+4,147	Timeline
RCREADY CAPITAL CORP	695,357	$4.74M	0.09%	+295,956	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	374,357	$4.73M	0.09%	-109,148	Timeline
PGRPROGRESSIVE CORP	19,708	$4.72M	0.09%	+4,468	Timeline
HUBBHUBBELL INC	11,237	$4.71M	0.09%	-3,411	Timeline
AMATAPPLIED MATLS INC	28,913	$4.7M	0.09%	+3,462	Timeline
INGRINGREDION INC	34,137	$4.7M	0.09%	+4,984	Timeline
MFMABERDEEN MUN INCOME FD	875,266	$4.68M	0.09%	+153,263	Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	631,445	$4.65M	0.09%	-9,690
CAHCARDINAL HEALTH INC	39,219	$4.64M	0.09%	-14,648	Timeline
NUVNUVEEN MUN VALUE FD INC	538,622	$4.63M	0.09%	-125,956	Timeline
OHIOMEGA HEALTHCARE INVS INC	121,918	$4.61M	0.08%	+3,645	Timeline
USBUS BANCORP	96,393	$4.61M	0.08%	-73,846	Timeline
ATIATI INC	83,652	$4.6M	0.08%	+6,630	Timeline
DVNDEVON ENERGY CORP NEW	139,708	$4.57M	0.08%	+9,510	Timeline
FANGDIAMONDBACK ENERGY INC	27,666	$4.53M	0.08%	-2,405	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	34,951	$4.5M	0.08%	-4,634	Timeline
DUKDUKE ENERGY CORP NEW	41,504	$4.47M	0.08%	+3,201	Timeline
WENWENDYS CO	271,398	$4.42M	0.08%	+62,518	Timeline
KROKRONOS WORLDWIDE INC	450,631	$4.39M	0.08%	-29,533	Timeline
CSLCARLISLE COS INC	11,881	$4.38M	0.08%	-588	Timeline
CCITIGROUP INC	62,159	$4.38M	0.08%	+287	Timeline
FDUSFIDUS INVT CORP	206,597	$4.34M	0.08%	-1,569	Timeline
KIOKKR INCOME OPPORTUNITIES FD	324,355	$4.34M	0.08%	-85,228	Timeline
GSKGSK PLC	127,651	$4.32M	0.08%	-14,697	Timeline
RSRELIANCE INC	16,017	$4.31M	0.08%	-1,576	Timeline
CGBDCARLYLE SECURED LENDING INC	239,970	$4.3M	0.08%	-26,012	Timeline
FLRFLUOR CORP	86,930	$4.29M	0.08%	+9,399	Timeline
CLHCLEAN HARBORS INC	18,577	$4.28M	0.08%	-154	Timeline
PRUPRUDENTIAL FINL INC	36,048	$4.27M	0.08%	-9,998	Timeline
ADSKAUTODESK INC	14,412	$4.26M	0.08%	-6	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	242,671	$4.25M	0.08%	+65,350	Timeline
HUNHUNTSMAN CORP	234,062	$4.22M	0.08%	+116,072	Timeline
BBYBEST BUY INC	49,159	$4.22M	0.08%	-6,784	Timeline
BGXBLACKSTONE LONG SHORT CR INC	337,344	$4.2M	0.08%	-1,133	Timeline
MPLXMPLX LP	87,484	$4.19M	0.08%	+26,967	Timeline
BLMNBLOOMIN BRANDS INC	341,437	$4.17M	0.08%	+173,942	Timeline
PNNTPENNANTPARK INVTS CORP	588,308	$4.17M	0.08%	-55,079	Timeline
WLYWILEY JOHN & SONS INC	95,233	$4.16M	0.08%	-53,794	Timeline
ACAARCOSA INC	42,755	$4.14M	0.08%	+4,310	Timeline
FFORD MTR CO	414,857	$4.11M	0.08%	+123,223	Timeline
APOAPOLLO GLOBAL MGMT INC	24,857	$4.11M	0.08%	+5,416	Timeline
BKRBAKER HUGHES COMPANY	99,942	$4.1M	0.08%	+10,454	Timeline
SOSOUTHERN CO	49,401	$4.07M	0.07%	+1,640	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	12,205	$4.07M	0.07%	+699
WESWESTERN MIDSTREAM PARTNERS L	104,884	$4.03M	0.07%	+30,449	Timeline
NOCNORTHROP GRUMMAN CORP	8,581	$4.03M	0.07%	+1,061	Timeline
SWKSSKYWORKS SOLUTIONS INC	45,143	$4M	0.07%	+21,860	Timeline
BTZBLACKROCK CR ALLOCATION	435,333	$4M	0.07%	+51,422	Timeline
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	436,339	$4M	0.07%	-4,387
NKENIKE INC	52,703	$3.99M	0.07%	+4,421	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	277,999	$3.99M	0.07%	+18,454	Timeline
CCCHEMOURS CO	235,238	$3.98M	0.07%	+139,836	Timeline
KHCKRAFT HEINZ CO	129,424	$3.97M	0.07%	+74,910	Timeline
CHRDCHORD ENERGY CORPORATION	33,773	$3.95M	0.07%	+20,114	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	74,433	$3.93M	0.07%	-25,597	Timeline
TTEKTETRA TECH INC NEW	98,306	$3.92M	0.07%	+14,132	Timeline
WECWEC ENERGY GROUP INC	41,614	$3.91M	0.07%	-12,671	Timeline
ECGEVERUS CONSTR GROUP	59,212	$3.89M	0.07%	new	Timeline
FSSFEDERAL SIGNAL CORP	42,058	$3.89M	0.07%	-250	Timeline
HONHONEYWELL INTL INC	17,194	$3.88M	0.07%	+710	Timeline
AVAVAEROVIRONMENT INC	25,213	$3.88M	0.07%	+1,966	Timeline
WFCWELLS FARGO & CO	55,180	$3.88M	0.07%	+7,208	Timeline
TFCTRUIST FINL CORP	89,156	$3.87M	0.07%	-5,763	Timeline
EPDENTERPRISE PRODS PARTNERS L	123,069	$3.86M	0.07%	+40,198	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	667,468	$3.82M	0.07%	+26,791
NXPINXP SEMICONDUCTORS N V	18,364	$3.82M	0.07%	-3,310	Timeline
MASIMASIMO CORP	22,974	$3.8M	0.07%	+8,758	Timeline
CXCEMEX SAB DE CV	672,276	$3.79M	0.07%	+105,184	Timeline
SNASNAP ON INC	11,152	$3.79M	0.07%	-1,355	Timeline
CALMCAL MAINE FOODS INC	36,727	$3.78M	0.07%	+1,097	Timeline
WSMWILLIAMS SONOMA INC	20,339	$3.77M	0.07%	-142	Timeline
VVRINVESCO SR INCOME TR	952,411	$3.76M	0.07%	-237,937	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	76,483	$3.74M	0.07%	+11,875
SPGSIMON PPTY GROUP INC NEW	21,647	$3.73M	0.07%	+3,773	Timeline
GOOGALPHABET INC	19,559	$3.72M	0.07%	+6,033	Timeline
NINISOURCE INC	101,322	$3.72M	0.07%	-11,937	Timeline
PAAPLAINS ALL AMERN PIPELINE L	217,743	$3.72M	0.07%	+65,887	Timeline
MTBM & T BK CORP	19,718	$3.71M	0.07%	-315	Timeline
REGNREGENERON PHARMACEUTICALS	5,165	$3.68M	0.07%	-443	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	534,209	$3.67M	0.07%	+27,318
BXMTBLACKSTONE MORTGAGE TRUST IN	209,878	$3.65M	0.07%	+36,844	Timeline
PNRPENTAIR PLC	36,251	$3.65M	0.07%	+11,249	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	371,363	$3.64M	0.07%	-109,999	Timeline
SRESEMPRA	41,401	$3.63M	0.07%	-25,022	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	170,481	$3.63M	0.07%	-5,367	Timeline
BBDCBARINGS BDC INC	377,868	$3.62M	0.07%	+27,209	Timeline
DECKDECKERS OUTDOOR CORP	17,805	$3.62M	0.07%	+4,054	Timeline
MYRGMYR GROUP INC	24,301	$3.62M	0.07%	+2,051	Timeline
STNSTANTEC INC	46,036	$3.61M	0.07%	+3,726	Timeline
INVHINVITATION HOMES INC	112,944	$3.61M	0.07%	+10,343	Timeline
DHID R HORTON INC	25,783	$3.6M	0.07%	-1,633	Timeline
MOG-AMOOG INC	18,311	$3.6M	0.07%	+1,272	Timeline
FMCFMC CORP	73,851	$3.59M	0.07%	+30,368	Timeline
TELTE CONNECTIVITY PLC	25,049	$3.58M	0.07%	-1,820	Timeline
NXSTNEXSTAR MEDIA GROUP INC	22,628	$3.57M	0.07%	+720	Timeline
ECFELLSWORTH GROWTH & INCOME FD	368,889	$3.57M	0.07%	+140,392	Timeline
MSMMSC INDL DIRECT INC	47,828	$3.57M	0.07%	+30,797	Timeline
OGEOGE ENERGY CORP	86,585	$3.57M	0.07%	-4,113	Timeline
TSLATESLA INC	8,818	$3.56M	0.07%	-154	Timeline
GEGE AEROSPACE	21,264	$3.55M	0.07%	+2,558	Timeline
SNPSSYNOPSYS INC	7,289	$3.54M	0.07%	-723	Timeline
FTFFRANKLIN LTD DURATION INCOME	531,178	$3.52M	0.06%	+241,778	Timeline
SAPSAP SE	14,257	$3.51M	0.06%	+662	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	513,008	$3.5M	0.06%	+304,902	Timeline
ASTEASTEC INDS INC	103,635	$3.48M	0.06%	+26,055	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	230,968	$3.48M	0.06%	-9,750	Timeline
ETBEATON VANCE TAX MNGED BUY WR	231,846	$3.48M	0.06%	-1,675	Timeline
CPRXCATALYST PHARMACEUTICALS INC	166,047	$3.47M	0.06%	-11,286	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	63,581	$3.47M	0.06%	-2,554
LDOSLEIDOS HOLDINGS INC	23,941	$3.45M	0.06%	+2,937	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	56,910	$3.43M	0.06%	+10,056	Timeline
TDYTELEDYNE TECHNOLOGIES INC	7,377	$3.42M	0.06%	-8	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	59,673	$3.42M	0.06%	+25,151	Timeline
PFLTPENNANTPARK FLOATING RATE CA	312,160	$3.41M	0.06%	+30,534	Timeline
GAMGENERAL AMERN INVS CO INC	66,603	$3.4M	0.06%	+38,814	Timeline
EOGEOG RES INC	27,690	$3.39M	0.06%	-3,019	Timeline
DVADAVITA INC	22,686	$3.39M	0.06%	+4,485	Timeline
SIRISIRIUSXM HOLDINGS INC	148,400	$3.38M	0.06%	+64,001	Timeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	346,678	$3.36M	0.06%	-858
XMVFXBLACKROCK MUNIVEST FUND	476,504	$3.35M	0.06%	-82,135	Timeline
USALIBERTY ALL STAR EQUITY FD	481,732	$3.35M	0.06%	-24,504	Timeline
LRCXLAM RESEARCH CORP	46,304	$3.34M	0.06%	new	Timeline
DISDISNEY WALT CO	29,980	$3.34M	0.06%	+596	Timeline
HQHABRDN HEALTHCARE INVESTORS	207,797	$3.34M	0.06%	+29,977	Timeline
EVNEATON VANCE MUN INCOME TR	327,917	$3.32M	0.06%	-55,635	Timeline
ELLAUDER ESTEE COS INC	43,913	$3.29M	0.06%	+9,819	Timeline
TEXTEREX CORP NEW	71,078	$3.29M	0.06%	+14,022	Timeline
ABTABBOTT LABORATORIES	28,924	$3.27M	0.06%	-26,111	Timeline
CSWCCAPITAL SOUTHWEST CORP	149,543	$3.26M	0.06%	-33,063	Timeline
BGRBLACKROCK ENERGY & RES TR	258,499	$3.26M	0.06%	+36,677	Timeline
TGTTARGET CORP	24,075	$3.25M	0.06%	+675	Timeline
CRCRANE COMPANY	21,252	$3.22M	0.06%	+3,195	Timeline
ETJEATON VANCE RISK-MANAGED DIV	345,428	$3.22M	0.06%	-43,583	Timeline
ZTSZOETIS INC	19,733	$3.22M	0.06%	+2,213	Timeline
RQICOHEN & STEERS QUALITY INCOM	262,666	$3.22M	0.06%	-86,574	Timeline
VSTVISTRA CORP	23,282	$3.21M	0.06%	+2,147	Timeline
MEGINYLIM CBRE GLOBAL	263,040	$3.2M	0.06%	+11,305	Timeline
ESLTELBIT SYS LTD	12,341	$3.18M	0.06%	-61	Timeline
HALHALLIBURTON CO	116,985	$3.18M	0.06%	-21,684	Timeline
CORCENCORA INC	14,085	$3.16M	0.06%	-2,679	Timeline
AZOAUTOZONE INC	988	$3.16M	0.06%	+329	Timeline
NBHNEUBERGER MUN FD INC	305,582	$3.16M	0.06%	+52,317	Timeline
ITRIITRON INC	29,084	$3.16M	0.06%	+1,465	Timeline
VKQINVESCO MUNICIPAL TRUST	321,839	$3.16M	0.06%	+150,513	Timeline
OSISOSI SYSTEMS INC	18,839	$3.15M	0.06%	+1,430	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	207,963	$3.15M	0.06%	-44,123	Timeline
COOCOOPER COS INC	33,870	$3.11M	0.06%	-769	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	294,524	$3.11M	0.06%	+135,318	Timeline
STTSTATE STR CORP	31,532	$3.09M	0.06%	+6,836	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	312,250	$3.08M	0.06%	+145,724
MLIMUELLER INDS INC	38,611	$3.06M	0.06%	+2,437	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	265,853	$3.06M	0.06%	-5,638	Timeline
MSCIMSCI INC	5,087	$3.05M	0.06%	+1,686	Timeline
BSXBOSTON SCIENTIFIC CORP	33,970	$3.03M	0.06%	+9,910	Timeline
SOLVSOLVENTUM CORP	45,838	$3.03M	0.06%	-14,112	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	304,483	$3M	0.06%	-6,455	Timeline
EQTEQT CORP	64,931	$2.99M	0.06%	-8,391	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	122,610	$2.98M	0.05%	-24,977	Timeline
AKRACADIA RLTY TR	123,277	$2.98M	0.05%	+6,253	Timeline
BTTBLACKROCK MUN TARGET TERM TR	143,503	$2.95M	0.05%	-3,071	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	291,314	$2.95M	0.05%	+139,739	Timeline
PRPERMIAN RESOURCES CORP	204,501	$2.94M	0.05%	+82,038	Timeline
BCATBLACKROCK CAP ALLOCATION TER	192,327	$2.91M	0.05%	+6,025	Timeline
WWDWOODWARD INC	17,461	$2.91M	0.05%	+1,213	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	153,969	$2.9M	0.05%	+127,269
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	371,991	$2.88M	0.05%	-2,085
CTVACORTEVA INC	50,445	$2.87M	0.05%	-2,949	Timeline
CNMCORE & MAIN INC	56,424	$2.87M	0.05%	+2,284	Timeline
PSAPUBLIC STORAGE	9,559	$2.86M	0.05%	-512	Timeline
AESAES CORP	221,857	$2.86M	0.05%	+103,601	Timeline
CACICACI INTL INC	7,018	$2.84M	0.05%	-327	Timeline
AZNASTRAZENECA PLC-SPONS ADR	43,116	$2.82M	0.05%	-11,812	Timeline
JLSNUVEEN MORTGAGE AND INCOME F	156,564	$2.82M	0.05%	+53,929	Timeline
PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM	237,804	$2.81M	0.05%	+81,742
SBRASABRA HEALTH CARE REIT INC	159,991	$2.77M	0.05%	+47	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	521,238	$2.77M	0.05%	-29,010	Timeline
OCSLOAKTREE SPECIALTY LENDING	180,648	$2.76M	0.05%	-36,673	Timeline
CFCF INDUSTRIES HOLD	32,269	$2.75M	0.05%	-11,128	Timeline
CBOECBOE GLOBAL MKTS INC	14,016	$2.74M	0.05%	+1,958	Timeline
PSNPARSONS CORP DEL	29,671	$2.74M	0.05%	+4,524	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	11,391	$2.73M	0.05%	-2,313	Timeline
DPGDUFF & PHELPS UTLITY AND INF	232,708	$2.72M	0.05%	+72,282	Timeline
IRINGERSOLL RAND INC	29,951	$2.71M	0.05%	+4,111	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	181,023	$2.71M	0.05%	+46,928	Timeline
CRSCARPENTER TECHNOLOGY CORP	15,939	$2.71M	0.05%	-9,674	Timeline
NEMNEWMONT CORP	72,300	$2.69M	0.05%	+13,645	Timeline
HESMHESS MIDSTREAM LP	72,667	$2.69M	0.05%	+4,728	Timeline
CDWCDW CORP	15,337	$2.67M	0.05%	-1,045	Timeline
ABRARBOR REALTY TRUST INC	186,747	$2.59M	0.05%	+15,983	Timeline
NMFCNEW MTN FIN CORP	229,084	$2.58M	0.05%	-32,479	Timeline
MUSAMURPHY USA INC	5,139	$2.58M	0.05%	+1,403	Timeline
OXYOCCIDENTAL PETE CORP	52,127	$2.58M	0.05%	+9,619	Timeline
BCVBANCROFT FD LTD	145,320	$2.57M	0.05%	-1,755	Timeline
FNFFIDELITY NATL FINL INC	45,784	$2.57M	0.05%	+2,692	Timeline
EQNREQUINOR ASA	108,471	$2.57M	0.05%	+124	Timeline
SARSARATOGA INVT CORP	107,401	$2.57M	0.05%	-4,972	Timeline
TRINTRINITY CAP INC	177,238	$2.56M	0.05%	+76,401	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
VECTOR GROUP LTDVECTOR GROUP LTD	921,770	$13.8M	shares
BLACKROCK INCBLACKROCK INC	13,862	$13.2M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	19,504	$7.49M	shares
AVANGRID INCAVANGRID INC	170,393	$6.1M	shares
TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND	80,115	$3.81M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	3,859	$3.15M	shares
TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR	65,502	$1.19M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	2,618	$1.09M	shares
ERCALLSPRING MULTI SECTOR INCOM	90,094	$863K	shares
HRZNHORIZON TECHNOLOGY FIN CORP	69,345	$739K	shares
APTIV PLCAPTIV PLC	9,917	$714K	shares
NMCONUVEEN MUN CR OPPORTUNITIES	58,903	$687K	shares
MUABLACKROCK MUNIASSETS FD INC	50,436	$625K	shares
ZBHZIMMER BIOMET HOLDINGS INC	5,556	$600K	shares
XMYDXBLACKROCK MUNIYIELD FUND	52,193	$597K	shares
CHICALAMOS CONV OPPORTUNITIES &	43,407	$505K	shares
BAXBAXTER INTL INC	13,087	$497K	shares
TPVGTRIPLEPOINT VENTURE GROWTH B	69,797	$493K	shares
ACHCACADIA HEALTHCARE COMPANY IN	7,060	$448K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	4,210	$441K	shares
PFGCPERFORMANCE FOOD GROUP CO	3,732	$292K	shares
INMDINMODE LTD	16,371	$277K	shares
GICGLOBAL INDUSTRIAL COMPANY	7,019	$238K	shares
CCLCARNIVAL CORP	11,932	$221K	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	9,399	$207K	shares
LUMNLUMEN TECHNOLOGIES INC	28,372	$201K	shares
VIRTVIRTU FINL INC	6,016	$183K	shares
AAPADVANCE AUTO PARTS INC	4,547	$177K	shares
ASHASHLAND INC	1,997	$174K	shares
BSACBANCO SANTANDER CHILE NEW	7,991	$166K	shares
HMNHORACE MANN EDUCATORS CORP N	3,817	$133K	shares
BXPBXP INC	1,655	$133K	shares
AMEDISYS INCAMEDISYS INC	1,289	$124K	shares
IHYVANECK ETF TRUST	5,637	$122K	shares
BNDXVANGUARD CHARLOTTE FDS	2,331	$117K	shares
FALNISHARES TR	4,269	$117K	shares
FLHYFRANKLIN TEMPLETON ETF TR	4,727	$116K	shares
BGSB & G FOODS INC	12,724	$113K	shares
SPMBSPDR SERIES TRUST	4,954	$112K	shares
SCHPSCHWAB STRATEGIC TR	2,046	$110K	shares
FLOTISHARES TR	2,132	$109K	shares
SCSSTEELCASE INC-CLASS A	8,020	$108K	shares
BFAMBRIGHT HORIZONS FAM SOL IN D	715	$100K	shares
KMXCARMAX INC	1,271	$98.3K	shares
MKTXMARKETAXESS HLDGS INC	306	$78.4K	shares
FOOT LOCKER INCFOOT LOCKER INC	2,721	$70.3K	shares
JKHYHENRY JACK & ASSOC INC	374	$66K	shares
ONCBEONE MEDICINES LTD	280	$62.9K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	62,395	$56.1K	shares
CPCANADIAN PACIFIC KANSAS CITY	651	$55.7K	shares
SKXSKECHERS U S A INC	679	$45.4K	shares
R1 RCM INCR1 RCM INC	2,927	$41.5K	shares
NTLAINTELLIA THERAPEUTICS INC	1,992	$40.9K	shares
CROXCROCS INC	238	$34.5K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	831	$32.6K	shares
EVGOEVGO INC	7,793	$32.3K	shares
RLIRLI CORP	196	$30.4K	shares
FRFIRST INDL RLTY TR INC	507	$28.4K	shares
COLMCOLUMBIA SPORTSWEAR CO	335	$27.9K	shares
BROSDUTCH BROS INC	780	$25K	shares
PRVAPRIVIA HEALTH GROUP INC	1,020	$18.6K	shares
SQUARESPACE INCSQUARESPACE INC	384	$17.8K	shares
CERTCERTARA INC	1,475	$17.3K	shares
RRGBRED ROBIN GOURMET BURGERS IN	2,050	$9.04K	shares
BLUEBIRD BIO INCBLUEBIRD BIO INC	16,718	$8.69K	shares
FORWARD AIR CORPFORWARD AIR CORP	223	$7.89K	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	578	$5.32K	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	64	$2.09K	shares
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT	784	$76	shares

How Q4 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 0001839882-25-008114	superseded		2025-02-10	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC
13F-HR/A 0001999371-26-018448	base	restatement	2026-08-21	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR/A 0001999371-26-018449	added	new holdings	2026-08-21	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC