13F-HR/A filed by Advisors Asset Management, Inc.
Advisors Asset Management, Inc. filed this 13F-HR/A for the quarter ended 2021-06-30, filed 2026-08-26, with 1,401 holding rows worth $7,122,444,000.
- Accession
- 0001999371-26-018672
- Filer
- CIK 1297376
- Filed
- 2026-08-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A combination report, amendment of type restatement, 1,427 entries on the cover page, a total value of $7,122,444,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,122,444,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-12578. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBahl & Gaynor LLC028-02825
- reports for this filerVident Investment Advisory, LLC028-16741
- reports for this filerHARTFORD INVESTMENT MANAGEMENT CO028-06652
- reports for this filerPhocas 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 | 74,698 | $256,973,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 865,761 | $234,535,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 86,909 | $212,214,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 1,503,946 | $205,980,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 545,274 | $189,597,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 538,165 | $125,834,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 414,801 | $120,906,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 277,068 | $101,155,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 1,205,171 | $68,719,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 1,198,254 | $67,138,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 410,483 | $63,847,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 302,816 | $59,079,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 51,731 | $50,190,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 156,516 | $49,911,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 181,927 | $49,146,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 67,862 | $48,959,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 289,906 | $47,901,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 317,367 | $46,523,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 155,219 | $46,306,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 857,548 | $45,450,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 575,797 | $44,780,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 607,459 | $44,515,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 423,921 | $44,401,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 211,115 | $43,906,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 1,490,818 | $42,906,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 219,072 | $42,128,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 649,551 | $41,104,000 | thousands, detected and multiplied | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,508,575 | $34,116,000 | thousands, detected and multiplied | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 585,797 | $33,951,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 169,548 | $33,677,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 200,526 | $33,035,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 287,805 | $32,418,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 249,966 | $31,028,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 274,575 | $30,700,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 63,023 | $30,052,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 20,510 | $29,965,000 | thousands, detected and multiplied | |
| ROYCE VALUE TRUST | 780910105 | COM | 778,111 | $28,709,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 32,685 | $28,598,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 74,481 | $28,180,000 | thousands, detected and multiplied | |
| CALAMOS DY COM NPV | 12811V105 | COM | 506,723 | $27,383,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 495,315 | $26,801,000 | thousands, detected and multiplied | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 197,965 | $26,412,000 | thousands, detected and multiplied | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 1,118,629 | $26,321,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 669,531 | $26,219,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 51,807 | $26,135,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 619,584 | $25,545,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 176,927 | $25,288,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 42,688 | $25,000,000 | thousands, detected and multiplied | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 1,330,862 | $24,934,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 180,243 | $24,320,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 209,307 | $24,265,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 35,015 | $23,800,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 159,550 | $23,108,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 116,283 | $23,096,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 100,367 | $23,036,000 | thousands, detected and multiplied | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,154,413 | $22,915,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 28,432 | $22,748,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 98,317 | $22,710,000 | thousands, detected and multiplied | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 912,363 | $22,345,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 207,955 | $22,314,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 89,295 | $21,766,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 662,669 | $21,530,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 97,050 | $21,288,000 | thousands, detected and multiplied | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 698,690 | $21,128,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 398,542 | $20,967,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 148,065 | $20,830,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 138,194 | $20,476,000 | thousands, detected and multiplied | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 288,256 | $20,137,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 50,281 | $20,135,000 | thousands, detected and multiplied | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 698,281 | $19,765,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 67,978 | $19,556,000 | thousands, detected and multiplied | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 106,857 | $18,985,000 | thousands, detected and multiplied | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 156,880 | $18,980,000 | thousands, detected and multiplied | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 445,225 | $18,957,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 225,100 | $18,782,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 155,404 | $18,673,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 285,405 | $18,003,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 287,995 | $17,982,000 | thousands, detected and multiplied | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 445,536 | $17,819,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 44,653 | $17,668,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,105,088 | $17,626,000 | thousands, detected and multiplied | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 365,675 | $17,532,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 618,779 | $17,307,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 309,935 | $17,201,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 357,181 | $17,030,000 | thousands, detected and multiplied | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,097,123 | $16,643,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 166,662 | $16,518,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,587,984 | $16,499,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 39,731 | $16,494,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 499,165 | $16,373,000 | thousands, detected and multiplied | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 827,124 | $16,294,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 113,560 | $16,014,000 | thousands, detected and multiplied | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 377,858 | $15,045,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 61,495 | $14,992,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 214,299 | $14,757,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 531,948 | $14,613,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,642,697 | $14,587,000 | thousands, detected and multiplied | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 887,763 | $14,488,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 27,295 | $14,452,000 | thousands, detected and multiplied | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 977,376 | $14,387,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 74,898 | $14,288,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 192,101 | $14,279,000 | thousands, detected and multiplied | |
| BANCROFT FUND LIMITED | 059695106 | COM | 443,970 | $14,216,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 87,991 | $14,213,000 | thousands, detected and multiplied | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 122,787 | $14,147,000 | thousands, detected and multiplied | |
| GREIF INC | 397624206 | CL B | 239,444 | $14,127,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 34,291 | $14,075,000 | thousands, detected and multiplied | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 312,600 | $14,021,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 251,352 | $13,985,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 37,668 | $13,977,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 51,618 | $13,852,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 195,982 | $13,760,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,009,382 | $13,718,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 61,173 | $13,676,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 406,228 | $13,670,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 581,426 | $13,652,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 46,760 | $13,649,000 | thousands, detected and multiplied | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 192,541 | $13,530,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 225,518 | $13,364,000 | thousands, detected and multiplied | |
| VECTOR GROUP LTD | 92240M108 | COM | 943,704 | $13,344,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 232,582 | $13,278,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 112,800 | $12,970,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 160,278 | $12,821,000 | thousands, detected and multiplied | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 102,679 | $12,744,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 869,876 | $12,683,000 | thousands, detected and multiplied | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 123,185 | $12,639,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 221,178 | $12,601,000 | thousands, detected and multiplied | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 177,863 | $12,491,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 466,844 | $12,395,000 | thousands, detected and multiplied | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 751,864 | $12,361,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 137,483 | $12,336,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 103,125 | $12,327,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 23,299 | $12,307,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 218,487 | $12,266,000 | thousands, detected and multiplied | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 263,962 | $12,172,000 | thousands, detected and multiplied | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 846,420 | $12,121,000 | thousands, detected and multiplied | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 428,672 | $11,746,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 498,528 | $11,710,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,136,327 | $11,591,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 52,910 | $11,515,000 | thousands, detected and multiplied | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 2,116,261 | $11,322,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 38,242 | $11,273,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 63,654 | $11,188,000 | thousands, detected and multiplied | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 811,767 | $11,073,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 143,312 | $11,019,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 133,754 | $10,944,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 30,150 | $10,607,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 37,075 | $10,604,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 204,644 | $10,603,000 | thousands, detected and multiplied | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 693,407 | $10,443,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 43,483 | $10,417,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 317,830 | $10,371,000 | thousands, detected and multiplied | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 492,358 | $10,340,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 547,338 | $10,219,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 213,507 | $10,199,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 443,529 | $10,188,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 176,391 | $10,049,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 36,420 | $9,923,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 295,958 | $9,847,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 25,903 | $9,831,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 44,311 | $9,745,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 112,952 | $9,694,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 257,869 | $9,595,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 347,327 | $9,499,000 | thousands, detected and multiplied | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 436,353 | $9,355,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 268,772 | $9,353,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 152,514 | $9,351,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 306,269 | $9,308,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 153,612 | $9,194,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 153,024 | $9,097,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 152,372 | $8,810,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 99,045 | $8,810,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 89,580 | $8,798,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 64,603 | $8,559,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 509,214 | $8,545,000 | thousands, detected and multiplied | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 323,187 | $8,503,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 43,080 | $8,356,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 48,000 | $8,355,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 135,677 | $8,267,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 122,319 | $8,247,000 | thousands, detected and multiplied | |
| NEWTEKONE INC | 652526203 | COM NEW | 234,947 | $8,204,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 12,540 | $8,160,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 83,668 | $8,026,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 36,066 | $8,000,000 | thousands, detected and multiplied | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 494,144 | $7,990,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 82,664 | $7,956,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 14,104 | $7,878,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 19,804 | $7,848,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 191,861 | $7,847,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 36,060 | $7,794,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 31,740 | $7,753,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 104,808 | $7,731,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 58,560 | $7,728,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 99,136 | $7,717,000 | thousands, detected and multiplied | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 297,440 | $7,713,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 26,419 | $7,638,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 23,787 | $7,588,000 | thousands, detected and multiplied | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 520,545 | $7,506,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 13,604 | $7,476,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 159,339 | $7,371,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 38,943 | $7,331,000 | thousands, detected and multiplied | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 314,930 | $7,269,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 48,927 | $7,250,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 19,568 | $7,239,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 72,816 | $7,234,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 78,461 | $7,194,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 710,042 | $7,193,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 96,514 | $7,101,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 79,470 | $7,093,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 14,971 | $7,084,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 232,154 | $7,009,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 36,398 | $6,977,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 76,055 | $6,939,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 113,668 | $6,922,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 28,023 | $6,832,000 | thousands, detected and multiplied | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 1,108,535 | $6,806,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,676 | $6,685,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 611,115 | $6,655,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 113,542 | $6,625,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 17,939 | $6,520,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 332,619 | $6,516,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 33,230 | $6,501,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 28,656 | $6,499,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 77,331 | $6,487,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 124,070 | $6,452,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 149,977 | $6,413,000 | thousands, detected and multiplied | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 327,422 | $6,309,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 79,038 | $6,300,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 14,953 | $6,263,000 | thousands, detected and multiplied | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 396,496 | $6,205,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 29,799 | $6,160,000 | thousands, detected and multiplied | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 508,871 | $6,035,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 704,529 | $5,996,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 20,804 | $5,963,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 288,558 | $5,941,000 | thousands, detected and multiplied | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 662,028 | $5,885,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 200,014 | $5,858,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 41,045 | $5,845,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 96,363 | $5,841,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 30,213 | $5,798,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 217,047 | $5,721,000 | thousands, detected and multiplied | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 281,285 | $5,716,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 89,718 | $5,681,000 | thousands, detected and multiplied | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 578,148 | $5,672,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 308,910 | $5,638,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 28,239 | $5,637,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 47,415 | $5,628,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 79,112 | $5,597,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,083 | $5,594,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 27,667 | $5,578,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 89,935 | $5,573,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 58,960 | $5,538,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 324,406 | $5,534,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 32,097 | $5,526,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 34,092 | $5,519,000 | thousands, detected and multiplied | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 134,623 | $5,518,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 91,009 | $5,507,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 30,547 | $5,496,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 390,441 | $5,494,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 35,528 | $5,486,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 135,648 | $5,477,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 31,379 | $5,466,000 | thousands, detected and multiplied | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 377,635 | $5,427,000 | thousands, detected and multiplied | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 470,784 | $5,390,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 90,384 | $5,348,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 796,888 | $5,331,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 13,196 | $5,302,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 36,036 | $5,261,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 42,658 | $5,255,000 | thousands, detected and multiplied | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 288,339 | $5,242,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 87,441 | $5,239,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 42,708 | $5,212,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 31,522 | $5,160,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 105,873 | $5,055,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 32,681 | $5,049,000 | thousands, detected and multiplied | |
| CRH PLC ADS | 12626K203 | ADR | 98,618 | $5,014,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 509,432 | $4,998,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 45,160 | $4,962,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 22,901 | $4,956,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 89,925 | $4,956,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 54,587 | $4,933,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 24,866 | $4,923,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 977,738 | $4,889,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 34,645 | $4,877,000 | thousands, detected and multiplied | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 308,700 | $4,871,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 141,967 | $4,854,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 25,869 | $4,842,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 13,450 | $4,830,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 31,934 | $4,819,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 52,666 | $4,788,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 45,091 | $4,784,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 260,576 | $4,750,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 61,273 | $4,740,000 | thousands, detected and multiplied | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 484,979 | $4,733,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 21,963 | $4,663,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 24,810 | $4,653,000 | thousands, detected and multiplied | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 730,867 | $4,648,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 361,050 | $4,643,000 | thousands, detected and multiplied | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 350,344 | $4,642,000 | thousands, detected and multiplied | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 289,837 | $4,640,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 53,659 | $4,576,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 21,073 | $4,570,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 67,846 | $4,533,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 89,152 | $4,511,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 21,801 | $4,498,000 | thousands, detected and multiplied | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 36,112 | $4,490,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 502,144 | $4,474,000 | thousands, detected and multiplied | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 308,191 | $4,469,000 | thousands, detected and multiplied | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 563,534 | $4,458,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 14,738 | $4,432,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 66,181 | $4,417,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 73,972 | $4,409,000 | thousands, detected and multiplied | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 258,220 | $4,395,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 12,452 | $4,392,000 | thousands, detected and multiplied | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 221,328 | $4,376,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 163,457 | $4,359,000 | thousands, detected and multiplied | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 285,982 | $4,353,000 | thousands, detected and multiplied | |
| ENDAVA PLC ADS | 29260V105 | ADR | 38,303 | $4,343,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 273,637 | $4,296,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 63,536 | $4,289,000 | thousands, detected and multiplied | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 258,792 | $4,267,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 58,384 | $4,252,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 14,030 | $4,235,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 15,100 | $4,165,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 245,741 | $4,151,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 8,120 | $4,149,000 | thousands, detected and multiplied | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 265,740 | $4,143,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 581,581 | $4,141,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 48,730 | $4,122,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 208,889 | $4,117,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 36,080 | $4,096,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 49,024 | $4,074,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 31,147 | $4,064,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 19,721 | $4,059,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 19,293 | $4,056,000 | thousands, detected and multiplied | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 119,108 | $4,048,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 39,368 | $4,034,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,624 | $4,015,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,090 | $4,014,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 222,652 | $3,977,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 16,393 | $3,974,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 274,160 | $3,973,000 | thousands, detected and multiplied | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 253,987 | $3,972,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 65,851 | $3,971,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12,910 | $3,965,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 27,966 | $3,962,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11,345 | $3,923,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 48,309 | $3,914,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 233,500 | $3,911,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 7,963 | $3,903,000 | thousands, detected and multiplied | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 318,434 | $3,894,000 | thousands, detected and multiplied | |
| INVESCO SR INCOME TR | 46131H107 | COM | 871,949 | $3,889,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 64,758 | $3,879,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 15,727 | $3,877,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 46,946 | $3,851,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 31,922 | $3,844,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 92,506 | $3,842,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 9,742 | $3,840,000 | thousands, detected and multiplied | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 172,900 | $3,837,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 38,679 | $3,818,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,046 | $3,818,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 27,156 | $3,804,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 24,836 | $3,803,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 62,613 | $3,794,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 24,733 | $3,772,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 14,822 | $3,762,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 12,525 | $3,758,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 446,646 | $3,752,000 | thousands, detected and multiplied | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 419,636 | $3,731,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 27,732 | $3,715,000 | thousands, detected and multiplied | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 6,675 | $3,714,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 70,964 | $3,711,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 44,205 | $3,688,000 | thousands, detected and multiplied | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 623,121 | $3,683,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,631 | $3,645,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 17,527 | $3,624,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 38,185 | $3,615,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 116,477 | $3,613,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 21,423 | $3,609,000 | thousands, detected and multiplied | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 154,221 | $3,583,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 8,367 | $3,573,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 102,361 | $3,567,000 | thousands, detected and multiplied | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 39,859 | $3,567,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 82,318 | $3,561,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,274 | $3,525,000 | thousands, detected and multiplied | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 292,503 | $3,510,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 12,538 | $3,505,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 79,478 | $3,495,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 28,504 | $3,486,000 | thousands, detected and multiplied | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 229,229 | $3,482,000 | thousands, detected and multiplied | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 233,202 | $3,475,000 | thousands, detected and multiplied | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 221,018 | $3,472,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 25,358 | $3,462,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 48,167 | $3,455,000 | thousands, detected and multiplied | |
| NEW MTN FIN CORP | 647551100 | COM | 261,124 | $3,439,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 42,537 | $3,413,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 64,256 | $3,411,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 270,933 | $3,408,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 27,454 | $3,404,000 | thousands, detected and multiplied | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 235,954 | $3,400,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 32,993 | $3,394,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 18,130 | $3,387,000 | thousands, detected and multiplied | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 248,585 | $3,381,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 133,968 | $3,379,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 13,201 | $3,368,000 | thousands, detected and multiplied | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 194,941 | $3,367,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 18,066 | $3,361,000 | thousands, detected and multiplied | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 390,386 | $3,361,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 35,475 | $3,353,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 226,782 | $3,350,000 | thousands, detected and multiplied | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 205,655 | $3,346,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 8,738 | $3,336,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 137,301 | $3,313,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8,838 | $3,301,000 | thousands, detected and multiplied | |
| BARINGS BDC INC | 06759L103 | COM | 310,905 | $3,283,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 1,498 | $3,278,000 | thousands, detected and multiplied | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 232,352 | $3,265,000 | thousands, detected and multiplied | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 387,883 | $3,254,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 14,520 | $3,251,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 19,834 | $3,249,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 6,832 | $3,242,000 | thousands, detected and multiplied | |
| CYRUSONE INC | 23283R100 | COM | 45,289 | $3,239,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,191 | $3,238,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 20,356 | $3,235,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 133,510 | $3,231,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 47,138 | $3,225,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 20,424 | $3,225,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,068 | $3,222,000 | thousands, detected and multiplied | |
| XILINX INC | 983919101 | COM | 22,230 | $3,215,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,962 | $3,212,000 | thousands, detected and multiplied | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 80,587 | $3,209,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 254,929 | $3,199,000 | thousands, detected and multiplied | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 255,730 | $3,197,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 59,456 | $3,190,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 107,151 | $3,173,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 24,278 | $3,165,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,783 | $3,164,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 42,026 | $3,162,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 40,725 | $3,162,000 | thousands, detected and multiplied | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 183,647 | $3,161,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 27,319 | $3,143,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 19,980 | $3,143,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 128,079 | $3,140,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 7,081 | $3,135,000 | thousands, detected and multiplied | |
| STELLUS CAP INVT CORP | 858568108 | COM | 249,013 | $3,135,000 | thousands, detected and multiplied | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 116,534 | $3,131,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 12,656 | $3,100,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 143,271 | $3,099,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8,515 | $3,095,000 | thousands, detected and multiplied | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 225,493 | $3,085,000 | thousands, detected and multiplied | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 35,466 | $3,078,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 14,708 | $3,069,000 | thousands, detected and multiplied | |
| ZENDESK INC | 98936J101 | COM | 21,249 | $3,067,000 | thousands, detected and multiplied | |
| L BRANDS INC | 501797104 | COM | 42,472 | $3,061,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 15,607 | $3,056,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 22,432 | $3,033,000 | thousands, detected and multiplied | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 264,443 | $3,023,000 | thousands, detected and multiplied | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 421,275 | $3,008,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 47,313 | $2,999,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 36,563 | $2,992,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 21,419 | $2,986,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 9,153 | $2,967,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 94,315 | $2,956,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 24,042 | $2,954,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 305,407 | $2,938,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 40,326 | $2,936,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 55,373 | $2,918,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 192,926 | $2,915,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 10,563 | $2,913,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,161 | $2,910,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 24,911 | $2,904,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 16,627 | $2,904,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 20,403 | $2,899,000 | thousands, detected and multiplied | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 187,209 | $2,881,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 10,458 | $2,871,000 | thousands, detected and multiplied | |
| FRANCHISE GROUP INC | 35180X105 | COM | 81,322 | $2,868,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 67,753 | $2,867,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 269,735 | $2,867,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 37,007 | $2,865,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 36,656 | $2,862,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 26,414 | $2,858,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 38,461 | $2,858,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 17,556 | $2,853,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 62,981 | $2,852,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 15,974 | $2,843,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 31,995 | $2,837,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 18,691 | $2,834,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 81,684 | $2,816,000 | thousands, detected and multiplied | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 36,510 | $2,803,000 | thousands, detected and multiplied | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 215,451 | $2,797,000 | thousands, detected and multiplied | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 194,163 | $2,794,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 25,327 | $2,786,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 48,943 | $2,784,000 | thousands, detected and multiplied | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 109,581 | $2,780,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988J103 | COM CL A | 20,147 | $2,779,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 186,970 | $2,778,000 | thousands, detected and multiplied | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 196,164 | $2,776,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 11,753 | $2,774,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,756 | $2,706,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 19,299 | $2,704,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000891092-21-005807 | superseded | 2021-07-30 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-018672 | this filing | 2026-08-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-018669 | added | 2026-08-26 | acceptance time not in the bulk data set |