13F-HR filed by Advisors Asset Management, Inc.
Advisors Asset Management, Inc. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-17, with 1,484 holding rows worth $6,493,995,000.
- Accession
- 0001387131-22-006230
- Filer
- CIK 1297376
- Filed
- 2022-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,484 entries on the cover page, a total value of $6,493,995,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,493,995,000 with VALUE read as thousands by filing date, 13F file number 028-12578. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerBAHL & GAYNOR INC028-02825
- included managerVident Investment Advisory, LLC028-16741
- included managerPhocas Financial Corp.028-12179
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 67,528 | $220,138,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 689,262 | $212,506,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,201,067 | $209,718,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 67,996 | $189,121,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 468,723 | $104,225,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 450,183 | $99,837,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 229,839 | $82,140,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,375,454 | $70,066,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 395,860 | $64,458,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 761,723 | $62,499,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 256,585 | $55,027,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 313,275 | $50,785,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 268,614 | $50,231,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 270,420 | $49,920,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 195,589 | $49,136,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,040,759 | $48,728,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 566,304 | $47,972,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 74,174 | $46,706,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 327,780 | $42,618,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,795,392 | $42,425,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 756,963 | $42,208,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 657,731 | $41,911,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 294,945 | $40,207,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 346,107 | $40,027,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 172,819 | $39,989,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 130,931 | $39,192,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 193,097 | $35,429,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 221,042 | $33,780,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 133,193 | $32,209,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 58,335 | $31,823,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 202,555 | $30,156,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 566,178 | $29,311,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 66,360 | $29,291,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 188,094 | $28,741,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 222,159 | $28,514,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 102,070 | $27,851,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 96,404 | $27,607,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 197,145 | $27,169,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 226,573 | $26,817,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 176,473 | $26,280,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 45,417 | $26,153,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 114,891 | $26,142,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 187,970 | $25,652,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 43,347 | $25,603,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,756,534 | $25,277,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 149,194 | $24,972,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 274,040 | $24,929,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 36,371 | $24,585,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 220,816 | $24,500,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 178,620 | $24,221,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 377,983 | $23,435,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 28,794 | $22,004,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 123,881 | $21,955,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 127,961 | $21,807,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 41,189 | $21,005,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 83,125 | $20,555,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 200,696 | $20,312,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 402,553 | $19,951,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 306,464 | $19,240,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 271,212 | $19,156,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 75,508 | $18,870,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 355,204 | $18,559,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 406,506 | $18,199,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 442,201 | $18,033,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 316,858 | $17,966,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 28,723 | $17,880,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 208,817 | $17,724,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 109,311 | $17,652,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 424,579 | $17,501,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 37,369 | $17,026,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 15,731 | $16,952,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 590,420 | $16,862,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 293,694 | $16,652,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 176,489 | $16,579,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 236,743 | $16,447,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 861,912 | $16,299,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 269,168 | $16,002,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 167,641 | $15,239,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,396,624 | $15,181,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 891,239 | $14,893,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 80,143 | $14,782,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,629,768 | $14,733,000 | thousands by filing date | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 569,706 | $14,499,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 217,841 | $14,454,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 204,204 | $14,315,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 527,099 | $14,305,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 91,554 | $14,256,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 244,577 | $14,203,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,075,027 | $14,191,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 904,323 | $14,035,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 219,650 | $14,005,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 139,243 | $13,924,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 318,669 | $13,868,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 33,784 | $13,858,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 513,167 | $13,845,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 41,673 | $13,756,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 131,623 | $13,687,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 137,313 | $13,604,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 79,957 | $13,442,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 774,576 | $13,160,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 390,004 | $13,030,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 496,677 | $12,933,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 144,632 | $12,641,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 341,605 | $12,609,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 65,448 | $12,533,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 361,667 | $12,496,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 126,949 | $12,447,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 72,294 | $12,417,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 876,876 | $12,320,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 345,152 | $12,236,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 43,425 | $12,160,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 581,868 | $11,975,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 30,940 | $11,908,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 28,514 | $11,796,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 582,977 | $11,759,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 187,257 | $11,758,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 56,042 | $11,735,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 972,717 | $11,712,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 39,111 | $11,626,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 452,324 | $11,616,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,028,776 | $11,594,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 50,936 | $11,350,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 141,898 | $11,274,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 596,772 | $11,184,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 207,681 | $11,038,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 155,783 | $10,948,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 34,087 | $10,888,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 228,117 | $10,815,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 39,467 | $10,783,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 26,870 | $10,700,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 1,159,219 | $10,700,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 1,101,413 | $10,585,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 70,307 | $10,451,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 120,917 | $10,446,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 421,424 | $10,384,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 2,369,515 | $10,260,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 957,192 | $10,070,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 148,641 | $10,066,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 14,820 | $9,899,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 29,324 | $9,889,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 53,534 | $9,834,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 45,124 | $9,672,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 32,816 | $9,626,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,134,128 | $9,572,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 91,425 | $9,532,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 115,111 | $9,523,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 205,753 | $9,496,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 48,577 | $9,452,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 291,784 | $9,445,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 61,325 | $9,307,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 43,572 | $9,247,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 327,185 | $9,145,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 69,093 | $9,093,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 66,421 | $9,090,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 1,799,044 | $9,049,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,282,300 | $9,027,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 36,136 | $9,020,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 575,692 | $9,015,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 103,802 | $8,845,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 1,368,609 | $8,814,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 597,917 | $8,742,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 125,644 | $8,707,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 571,283 | $8,701,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 623,231 | $8,682,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 24,436 | $8,680,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 84,893 | $8,473,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 101,346 | $8,412,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 19,876 | $8,300,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 392,641 | $8,226,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 97,286 | $8,035,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 249,615 | $8,013,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 265,695 | $8,005,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 26,267 | $8,002,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 72,648 | $7,943,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 32,909 | $7,937,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 212,492 | $7,896,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 217,040 | $7,879,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 57,207 | $7,847,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 465,281 | $7,784,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 430,113 | $7,772,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 95,562 | $7,683,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 17,067 | $7,633,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 884,891 | $7,584,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 83,625 | $7,495,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 65,489 | $7,465,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 46,934 | $7,414,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 345,481 | $7,397,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 21,352 | $7,297,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 640,494 | $7,244,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 174,691 | $7,237,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 90,680 | $7,194,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 409,556 | $7,184,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 92,705 | $7,121,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 97,394 | $7,113,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 634,758 | $7,109,000 | thousands by filing date | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 348,515 | $7,099,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 790,379 | $7,019,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 713,770 | $6,931,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 206,335 | $6,875,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 27,559 | $6,848,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 573,010 | $6,847,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 36,956 | $6,776,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 838,062 | $6,772,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 81,014 | $6,759,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 96,429 | $6,746,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 74,464 | $6,721,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,213,545 | $6,711,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 477,663 | $6,673,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 55,366 | $6,601,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 893,502 | $6,585,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 30,300 | $6,564,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 461,099 | $6,561,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 245,363 | $6,551,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 709,054 | $6,537,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 30,237 | $6,468,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 337,842 | $6,422,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 92,243 | $6,422,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 644,995 | $6,385,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 247,095 | $6,355,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 537,287 | $6,345,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 80,948 | $6,253,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 37,899 | $6,251,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 535,868 | $6,216,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,456,168 | $6,203,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 430,139 | $6,172,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 74,374 | $6,114,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 21,478 | $6,099,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,721 | $6,091,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 94,166 | $6,063,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 15,531 | $6,061,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 371,757 | $6,030,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 128,362 | $6,027,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 283,627 | $5,922,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 24,284 | $5,906,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 114,533 | $5,903,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 711,926 | $5,895,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 38,725 | $5,855,000 | thousands by filing date | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 267,380 | $5,845,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 404,542 | $5,842,000 | thousands by filing date | |
| DELAWARE IVY HIGH INCOME OPPOR | 246107106 | COM | 460,985 | $5,841,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 23,329 | $5,833,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 28,438 | $5,750,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 96,650 | $5,741,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 281,130 | $5,693,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 342,490 | $5,689,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 194,404 | $5,675,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 324,132 | $5,659,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 1,051,380 | $5,572,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 13,388 | $5,562,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 238,433 | $5,553,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 15,782 | $5,514,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 82,340 | $5,466,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 118,253 | $5,423,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 325,639 | $5,386,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 17,973 | $5,368,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 528,258 | $5,357,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 524,099 | $5,346,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 14,267 | $5,344,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 9,937 | $5,342,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 47,033 | $5,297,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 130,983 | $5,247,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 26,811 | $5,246,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 43,684 | $5,190,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 96,806 | $5,169,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 118,653 | $5,169,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 386,595 | $5,165,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 43,556 | $5,127,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 302,602 | $5,117,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 357,213 | $5,108,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 83,860 | $5,080,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 57,541 | $5,075,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16,811 | $5,072,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 61,549 | $4,996,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 309,476 | $4,992,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 52,994 | $4,984,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 609,076 | $4,970,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 380,902 | $4,959,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 393,963 | $4,944,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 8,852 | $4,930,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 352,407 | $4,913,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 27,459 | $4,912,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 68,365 | $4,909,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 11,233 | $4,864,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 139,187 | $4,844,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 62,029 | $4,844,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 131,099 | $4,839,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 329,625 | $4,819,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 582,368 | $4,810,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 34,982 | $4,795,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 345,974 | $4,792,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 108,498 | $4,746,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11,506 | $4,726,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 325,829 | $4,679,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 196,419 | $4,661,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 324,284 | $4,621,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 442,592 | $4,612,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 19,713 | $4,600,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 31,539 | $4,593,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 75,437 | $4,563,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 306,523 | $4,546,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 62,597 | $4,539,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 81,795 | $4,532,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 74,565 | $4,508,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 46,877 | $4,507,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 256,014 | $4,490,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 52,993 | $4,468,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 420,888 | $4,457,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 51,111 | $4,452,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 427,365 | $4,419,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 237,041 | $4,402,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 39,167 | $4,360,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 322,892 | $4,359,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 287,517 | $4,336,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 32,605 | $4,335,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 65,120 | $4,320,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 156,519 | $4,304,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 24,426 | $4,293,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 211,506 | $4,268,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 22,626 | $4,256,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 17,571 | $4,256,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 184,089 | $4,194,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 20,389 | $4,182,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 19,687 | $4,180,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 345,589 | $4,178,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15,866 | $4,141,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 81,731 | $4,131,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 153,204 | $4,120,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 132,156 | $4,110,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 32,260 | $4,095,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 36,472 | $4,072,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 151,840 | $4,069,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 141,797 | $4,068,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 32,696 | $4,058,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 17,009 | $4,058,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 350,208 | $4,027,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 341,496 | $4,026,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 8,332 | $4,006,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 146,577 | $3,996,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 8,419 | $3,979,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 47,422 | $3,973,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 20,947 | $3,950,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 293,662 | $3,947,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 31,727 | $3,943,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 38,742 | $3,934,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 19,039 | $3,914,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 84,891 | $3,913,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 19,107 | $3,881,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 61,003 | $3,878,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 29,138 | $3,840,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 23,681 | $3,839,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 14,552 | $3,837,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 40,428 | $3,828,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 57,363 | $3,815,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 7,437 | $3,805,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,951 | $3,803,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 46,677 | $3,752,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 27,704 | $3,751,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,730 | $3,749,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 316,509 | $3,747,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 77,929 | $3,741,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 39,060 | $3,728,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 607,541 | $3,718,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 15,320 | $3,715,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 28,189 | $3,709,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 290,721 | $3,707,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 352,940 | $3,706,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 49,727 | $3,705,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 185,208 | $3,702,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 102,465 | $3,683,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 16,157 | $3,669,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 25,108 | $3,667,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 111,606 | $3,661,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 262,733 | $3,652,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 105,047 | $3,630,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 116,560 | $3,620,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 300,540 | $3,619,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 95,351 | $3,608,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 25,037 | $3,607,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 306,731 | $3,595,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 32,388 | $3,589,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 244,872 | $3,578,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 83,545 | $3,562,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 110,443 | $3,560,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 240,562 | $3,558,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,060 | $3,550,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,953 | $3,527,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 26,914 | $3,525,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 26,654 | $3,522,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 139,621 | $3,521,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 251,544 | $3,494,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10,080 | $3,482,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 236,153 | $3,453,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,466 | $3,443,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 54,870 | $3,435,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 110,169 | $3,433,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 29,018 | $3,429,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 103,190 | $3,409,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 19,981 | $3,408,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 29,155 | $3,404,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 59,383 | $3,400,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 105,106 | $3,399,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 58,479 | $3,392,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 81,330 | $3,385,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 252,794 | $3,380,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 6,665 | $3,376,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 69,451 | $3,366,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 16,376 | $3,365,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 293,106 | $3,356,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 255,237 | $3,354,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 106,455 | $3,351,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 265,932 | $3,348,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 32,404 | $3,340,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 13,323 | $3,339,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 296,214 | $3,315,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 270,083 | $3,311,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 18,003 | $3,308,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 13,626 | $3,294,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 49,469 | $3,283,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 27,726 | $3,278,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,153 | $3,220,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 14,151 | $3,213,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 18,421 | $3,205,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 12,875 | $3,198,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 25,984 | $3,195,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 24,886 | $3,194,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 24,238 | $3,189,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 8,924 | $3,167,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 234,366 | $3,166,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 85,372 | $3,163,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 26,602 | $3,153,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 212,489 | $3,141,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 173,701 | $3,085,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 14,900 | $3,084,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 102,142 | $3,056,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 13,705 | $3,031,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 488,858 | $3,021,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 164,079 | $3,021,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 21,698 | $3,017,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 65,077 | $3,017,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 6,920 | $3,011,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 75,175 | $2,975,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 13,311 | $2,952,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,213 | $2,936,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 51,021 | $2,933,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 9,733 | $2,932,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 36,008 | $2,932,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 10,927 | $2,921,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 19,006 | $2,918,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 87,582 | $2,906,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 256,342 | $2,904,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 140,450 | $2,895,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 33,841 | $2,893,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 396,189 | $2,892,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 8,704 | $2,883,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 57,306 | $2,880,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 18,154 | $2,877,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 43,048 | $2,876,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 20,549 | $2,868,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 113,648 | $2,863,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 538,939 | $2,851,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 20,827 | $2,850,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 464,414 | $2,842,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 139,861 | $2,828,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 448,099 | $2,828,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 8,772 | $2,828,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 34,722 | $2,811,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 23,638 | $2,803,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 53,819 | $2,800,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,753 | $2,773,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 33,839 | $2,772,000 | thousands by filing date | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 149,352 | $2,770,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 15,854 | $2,768,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,729 | $2,766,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 26,888 | $2,765,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 22,403 | $2,765,000 | thousands by filing date | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 210,333 | $2,757,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 24,334 | $2,752,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 182,812 | $2,722,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 59,222 | $2,712,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 101,689 | $2,710,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 45,613 | $2,703,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 30,017 | $2,702,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 269,914 | $2,702,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 20,218 | $2,690,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 19,933 | $2,682,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,016 | $2,671,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 282,941 | $2,662,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 31,218 | $2,653,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 263,912 | $2,650,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 215,718 | $2,649,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 201,787 | $2,647,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 201,907 | $2,641,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 102,021 | $2,633,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 224,875 | $2,631,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 194,039 | $2,631,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 21,900 | $2,622,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 183,707 | $2,614,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 170,873 | $2,611,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,366 | $2,606,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,696 | $2,604,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-22-006230 | this filing | 2022-05-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-018698 | superseded | 2026-08-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-018699 | superseded | 2026-08-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-018797 | base | 2026-08-27 | acceptance time not in the bulk data set |