13F-HR/A filed by Advisors Asset Management, Inc.
Advisors Asset Management, Inc. filed this 13F-HR/A for the quarter ended 2022-03-31, filed 2026-08-26, with 1,484 holding rows worth $6,494,297,008.
- Accession
- 0001999371-26-018698
- 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 Q1 2022
A combination report, amendment of type restatement, 1,509 entries on the cover page, a total value of $6,494,297,008 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,494,297,008 with VALUE read as dollars as filed, 13F file number 028-12578. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerBahl & Gaynor LLC028-02825
- reports for this filerVident Investment Advisory, LLC028-16741
- 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 | 67,528 | $220,137,904 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 689,262 | $212,506,367 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,201,067 | $209,718,309 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 67,996 | $189,120,675 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 468,723 | $104,225,246 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 450,183 | $99,837,084 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 229,839 | $82,139,862 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,375,454 | $70,065,627 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 395,860 | $64,457,884 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 761,723 | $62,499,372 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 256,585 | $55,027,219 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 313,275 | $50,785,010 | dollars as filed | |
| American Express Company | 025816109 | COM | 268,614 | $50,230,818 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 270,420 | $49,919,532 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 195,589 | $49,135,869 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,040,759 | $48,728,336 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 566,304 | $47,971,612 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 74,174 | $46,705,884 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 327,780 | $42,617,956 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,795,392 | $42,425,113 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 756,963 | $42,208,257 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 657,731 | $41,910,619 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 294,945 | $40,206,902 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 346,107 | $40,027,275 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 172,819 | $39,988,588 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 130,931 | $39,191,576 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 193,097 | $35,429,438 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 221,042 | $33,779,638 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 133,193 | $32,208,731 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 58,335 | $31,822,909 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 202,555 | $30,156,388 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 566,178 | $29,311,035 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 66,360 | $29,291,304 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 188,094 | $28,740,763 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 222,159 | $28,514,108 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 102,070 | $27,850,820 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 96,404 | $27,607,213 | dollars as filed | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 197,145 | $27,168,552 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 226,573 | $26,817,180 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 176,473 | $26,280,359 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 45,417 | $26,153,379 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 114,891 | $26,142,298 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 187,970 | $25,652,266 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 43,347 | $25,602,906 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,757,323 | $25,287,878 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 149,194 | $24,972,092 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 274,040 | $24,929,419 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 36,371 | $24,585,341 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 220,816 | $24,499,535 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 178,620 | $24,220,872 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 377,983 | $23,434,946 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 28,794 | $22,003,511 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 123,881 | $21,955,430 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 127,961 | $21,807,114 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 41,189 | $21,005,154 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 83,125 | $20,555,150 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 200,696 | $20,312,442 | dollars as filed | |
| Intel Corp | 458140100 | COM | 402,553 | $19,950,527 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 306,464 | $19,239,810 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 271,212 | $19,155,704 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 75,508 | $18,870,204 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 355,204 | $18,559,409 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 406,506 | $18,199,274 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 442,201 | $18,032,957 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 316,858 | $17,965,849 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 28,723 | $17,880,355 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 208,817 | $17,724,387 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 109,311 | $17,651,540 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 424,579 | $17,501,146 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 37,369 | $17,026,064 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 15,731 | $16,951,726 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 590,420 | $16,862,395 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 293,694 | $16,652,450 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 176,489 | $16,579,377 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 236,743 | $16,446,536 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 861,912 | $16,298,756 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 269,168 | $16,002,038 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 167,641 | $15,238,567 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,396,624 | $15,181,303 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 891,239 | $14,892,604 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 80,143 | $14,782,376 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,631,102 | $14,745,162 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 569,706 | $14,499,018 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 217,841 | $14,453,750 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 527,527 | $14,317,083 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 204,204 | $14,314,700 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 91,554 | $14,255,873 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 244,577 | $14,202,586 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,075,881 | $14,201,823 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 904,323 | $14,035,093 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 219,650 | $14,004,884 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 139,243 | $13,924,300 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 318,669 | $13,868,475 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 33,784 | $13,857,521 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 513,167 | $13,845,246 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 41,673 | $13,756,257 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 131,623 | $13,687,476 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 137,313 | $13,603,599 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 79,957 | $13,442,371 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 775,258 | $13,171,633 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 390,004 | $13,030,034 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 496,677 | $12,933,469 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 144,632 | $12,640,837 | dollars as filed | |
| CORNING INC | 219350105 | COM | 341,605 | $12,608,641 | dollars as filed | |
| Boeing Company | 097023105 | COM | 65,448 | $12,533,292 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 361,667 | $12,495,595 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 126,949 | $12,447,349 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 72,294 | $12,417,217 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 876,876 | $12,320,108 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 345,152 | $12,235,638 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 43,425 | $12,160,303 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 582,424 | $11,986,285 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 30,940 | $11,908,497 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 28,514 | $11,796,242 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 582,977 | $11,758,646 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 187,257 | $11,757,867 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 56,042 | $11,735,195 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 972,717 | $11,711,513 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 39,111 | $11,626,136 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 452,324 | $11,615,680 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,028,776 | $11,594,306 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 50,936 | $11,349,560 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 141,898 | $11,273,796 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 596,772 | $11,183,507 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 207,681 | $11,038,245 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 155,783 | $10,948,429 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 34,087 | $10,888,410 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 228,117 | $10,815,027 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 39,467 | $10,782,779 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 26,870 | $10,700,171 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,159,219 | $10,699,591 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 1,102,596 | $10,595,948 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 70,307 | $10,451,136 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 120,917 | $10,446,020 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 421,892 | $10,395,419 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 2,369,515 | $10,260,000 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 957,192 | $10,069,660 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 148,641 | $10,065,969 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 14,820 | $9,898,723 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 29,324 | $9,888,933 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 53,534 | $9,834,196 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 45,124 | $9,672,329 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 32,816 | $9,625,917 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,134,128 | $9,572,040 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 91,425 | $9,531,971 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 115,111 | $9,523,133 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 205,753 | $9,495,501 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 48,577 | $9,452,113 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 291,784 | $9,445,048 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 61,325 | $9,306,682 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 43,572 | $9,246,850 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 327,185 | $9,144,821 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 69,093 | $9,093,330 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 66,421 | $9,090,378 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 1,799,044 | $9,049,191 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,282,300 | $9,027,392 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 36,136 | $9,020,268 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 575,692 | $9,015,337 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 103,802 | $8,844,968 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 1,368,609 | $8,813,842 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 597,917 | $8,741,547 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 125,644 | $8,707,129 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 571,283 | $8,700,640 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 623,231 | $8,681,608 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 24,436 | $8,679,912 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 84,893 | $8,473,170 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 101,346 | $8,411,718 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 19,876 | $8,300,019 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 392,641 | $8,225,829 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 97,286 | $8,034,851 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 249,969 | $8,024,278 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 265,695 | $8,005,390 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 26,267 | $8,001,979 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 72,648 | $7,943,332 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 32,909 | $7,936,993 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 212,492 | $7,896,203 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 217,040 | $7,878,552 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 57,207 | $7,846,512 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 466,017 | $7,796,464 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 430,113 | $7,772,142 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 95,562 | $7,683,185 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 17,067 | $7,632,704 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 884,891 | $7,583,516 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 83,625 | $7,495,309 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 65,489 | $7,465,091 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 46,934 | $7,414,164 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 345,481 | $7,396,748 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 21,352 | $7,296,832 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 641,522 | $7,255,614 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 174,691 | $7,237,448 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 90,680 | $7,193,644 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 409,556 | $7,183,612 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 92,705 | $7,120,671 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 635,759 | $7,120,501 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 97,394 | $7,112,684 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 348,515 | $7,099,251 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 790,379 | $7,018,566 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 713,770 | $6,930,707 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 206,335 | $6,875,082 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 27,559 | $6,847,585 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 573,010 | $6,847,470 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 839,611 | $6,784,057 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 36,956 | $6,775,883 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 81,014 | $6,758,998 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 96,429 | $6,746,173 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 74,464 | $6,721,121 | dollars as filed | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,213,545 | $6,710,904 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 477,663 | $6,672,952 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 55,366 | $6,601,288 | dollars as filed | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 893,502 | $6,585,110 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 30,300 | $6,563,889 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 461,099 | $6,561,439 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 245,363 | $6,551,192 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 709,054 | $6,537,478 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 30,237 | $6,467,694 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 337,842 | $6,422,376 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 92,243 | $6,421,958 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 646,223 | $6,397,608 | dollars as filed | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 247,597 | $6,368,194 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 538,293 | $6,357,240 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 80,948 | $6,253,233 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 37,899 | $6,251,061 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 537,004 | $6,229,247 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,458,907 | $6,214,944 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 430,913 | $6,183,602 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 74,374 | $6,114,287 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 21,478 | $6,099,108 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,721 | $6,090,921 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 94,166 | $6,063,349 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 15,531 | $6,061,439 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 371,757 | $6,029,899 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 128,362 | $6,026,596 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 283,627 | $5,922,132 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 24,284 | $5,906,354 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 114,533 | $5,903,031 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 711,926 | $5,894,747 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 38,725 | $5,854,833 | dollars as filed | |
| DELAWARE IVY HIGH INCOME OPPOR | 246107106 | COM | 461,867 | $5,851,855 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 267,380 | $5,844,927 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 404,542 | $5,841,586 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 23,329 | $5,832,950 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 28,438 | $5,749,879 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 96,650 | $5,741,010 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 281,130 | $5,692,883 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 342,490 | $5,688,759 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 194,404 | $5,674,653 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 324,132 | $5,659,345 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 1,053,519 | $5,583,651 | dollars as filed | |
| Deere & Company | 244199105 | COM | 13,388 | $5,562,178 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 238,433 | $5,553,105 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 15,782 | $5,514,231 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 82,340 | $5,465,729 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 118,253 | $5,423,083 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 325,639 | $5,386,069 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 17,973 | $5,368,176 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 528,258 | $5,356,536 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 524,099 | $5,345,810 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 14,267 | $5,344,276 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 9,937 | $5,342,231 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 47,033 | $5,297,327 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 130,983 | $5,247,179 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 26,811 | $5,246,108 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 43,684 | $5,190,096 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 96,806 | $5,169,440 | dollars as filed | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 118,653 | $5,168,525 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 386,595 | $5,164,909 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 43,556 | $5,127,412 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 302,602 | $5,117,000 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 357,213 | $5,108,146 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 83,860 | $5,080,239 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 57,541 | $5,074,541 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16,811 | $5,071,542 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 61,549 | $4,995,932 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 309,476 | $4,991,848 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 52,994 | $4,983,556 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 609,076 | $4,970,060 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 380,902 | $4,959,344 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 393,963 | $4,944,236 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 8,852 | $4,929,590 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 352,407 | $4,912,554 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 27,459 | $4,912,141 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 68,365 | $4,909,291 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 11,233 | $4,864,338 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 62,029 | $4,844,465 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 139,187 | $4,843,708 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 131,099 | $4,838,864 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 583,938 | $4,823,328 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 329,625 | $4,819,118 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 34,982 | $4,795,333 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 345,974 | $4,791,740 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 108,498 | $4,745,703 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11,506 | $4,725,629 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 325,829 | $4,678,904 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 196,419 | $4,661,023 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 324,284 | $4,621,047 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 442,592 | $4,611,809 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 19,713 | $4,600,423 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 31,539 | $4,592,709 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 75,437 | $4,563,184 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 306,523 | $4,545,736 | dollars as filed | |
| Southern Company | 842587107 | COM | 62,597 | $4,538,908 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 81,795 | $4,532,261 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 74,565 | $4,508,200 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 46,877 | $4,506,755 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 256,014 | $4,490,486 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 52,993 | $4,467,840 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 420,888 | $4,457,204 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 51,111 | $4,451,768 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 427,365 | $4,418,954 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 237,041 | $4,401,851 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 39,167 | $4,360,070 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 322,892 | $4,359,042 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 287,517 | $4,335,756 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 32,605 | $4,334,835 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 65,120 | $4,320,061 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 156,519 | $4,304,273 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 24,426 | $4,292,870 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 211,506 | $4,268,191 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 22,626 | $4,255,724 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 17,571 | $4,255,696 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 184,089 | $4,193,547 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 20,389 | $4,181,988 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 19,687 | $4,179,944 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 345,589 | $4,178,171 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15,866 | $4,140,550 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 81,731 | $4,130,685 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 153,204 | $4,119,656 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 132,156 | $4,110,052 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 32,260 | $4,095,084 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 36,472 | $4,072,464 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 151,840 | $4,069,312 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 141,797 | $4,068,156 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 17,009 | $4,058,347 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 32,696 | $4,057,574 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 350,208 | $4,027,392 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 341,496 | $4,026,238 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 8,332 | $4,006,359 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 146,577 | $3,995,689 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 8,419 | $3,979,072 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 47,422 | $3,973,015 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 20,947 | $3,950,395 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 293,662 | $3,946,817 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 31,727 | $3,943,032 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 38,742 | $3,933,863 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 19,039 | $3,914,418 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 84,891 | $3,912,626 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 19,107 | $3,881,396 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 61,003 | $3,877,961 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 29,138 | $3,840,388 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 23,681 | $3,838,690 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 14,552 | $3,836,780 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 40,428 | $3,827,723 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 57,363 | $3,814,640 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 7,437 | $3,804,769 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,951 | $3,802,614 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 46,677 | $3,751,897 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 27,704 | $3,751,399 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,730 | $3,748,809 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 316,509 | $3,747,467 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 77,929 | $3,740,592 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 39,060 | $3,728,277 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 607,541 | $3,718,151 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 15,320 | $3,715,253 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 28,189 | $3,708,827 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 290,721 | $3,706,693 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 352,940 | $3,705,870 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 49,727 | $3,705,159 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 185,208 | $3,702,308 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 102,465 | $3,682,592 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 16,157 | $3,668,932 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 25,108 | $3,666,521 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 111,606 | $3,660,677 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 262,733 | $3,651,989 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 105,047 | $3,630,424 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 116,560 | $3,620,354 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 300,540 | $3,618,502 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 95,351 | $3,608,082 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 25,037 | $3,606,580 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 306,731 | $3,594,887 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 32,388 | $3,588,914 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 244,872 | $3,577,580 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 83,545 | $3,562,359 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 110,443 | $3,559,578 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 240,562 | $3,557,912 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,060 | $3,550,275 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,953 | $3,527,361 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 26,914 | $3,525,196 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 26,654 | $3,521,526 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 139,621 | $3,521,242 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 251,544 | $3,493,946 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10,080 | $3,482,438 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 236,153 | $3,452,557 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,466 | $3,442,828 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 54,870 | $3,435,411 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 110,169 | $3,432,866 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 29,018 | $3,429,057 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 103,190 | $3,409,398 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 19,981 | $3,407,959 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 29,155 | $3,403,846 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 59,383 | $3,400,271 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 105,106 | $3,399,128 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 58,479 | $3,392,367 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 81,330 | $3,384,955 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 252,794 | $3,379,856 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 6,665 | $3,376,156 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 69,451 | $3,365,595 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 16,376 | $3,364,940 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 293,106 | $3,356,064 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 255,237 | $3,353,814 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 106,455 | $3,351,203 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 265,932 | $3,348,084 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 32,404 | $3,339,556 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 13,323 | $3,339,010 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 296,214 | $3,314,635 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 270,083 | $3,311,218 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 18,003 | $3,308,411 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 13,626 | $3,294,358 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 49,469 | $3,282,763 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 27,726 | $3,278,045 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,153 | $3,220,317 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 14,151 | $3,213,409 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 18,421 | $3,204,701 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 12,875 | $3,197,764 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 25,984 | $3,194,993 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 24,886 | $3,194,367 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 24,238 | $3,188,751 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 8,924 | $3,166,503 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 234,366 | $3,166,285 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 85,372 | $3,163,033 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 26,602 | $3,153,135 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 212,489 | $3,140,587 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 173,701 | $3,084,930 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 14,900 | $3,083,704 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 102,142 | $3,056,089 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 13,705 | $3,030,861 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 488,858 | $3,021,142 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 164,079 | $3,020,694 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 65,077 | $3,016,970 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 21,698 | $3,016,673 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 6,920 | $3,011,376 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 75,175 | $2,974,675 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 13,311 | $2,952,114 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,213 | $2,935,763 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 51,021 | $2,932,687 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 36,008 | $2,932,492 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 9,733 | $2,932,164 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 10,927 | $2,921,333 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 19,006 | $2,918,181 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 87,582 | $2,905,971 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 256,342 | $2,904,355 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 140,450 | $2,894,675 | dollars as filed | |
| TORO CO | 891092108 | COM | 33,841 | $2,893,067 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 396,189 | $2,892,180 | dollars as filed | |
| ABIOMED INC | 003654100 | COM | 8,704 | $2,883,113 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 57,306 | $2,880,200 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 18,154 | $2,877,409 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 43,048 | $2,876,467 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 20,549 | $2,868,435 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 113,648 | $2,862,793 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 538,939 | $2,850,987 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 20,827 | $2,849,967 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 464,414 | $2,842,214 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 139,861 | $2,827,989 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 8,772 | $2,827,830 | dollars as filed | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 448,099 | $2,827,505 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 34,722 | $2,810,746 | dollars as filed | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 23,638 | $2,802,758 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 53,819 | $2,800,203 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,753 | $2,773,299 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 33,839 | $2,772,091 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 149,352 | $2,770,480 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 15,854 | $2,768,108 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,729 | $2,765,501 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 26,888 | $2,764,624 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 22,403 | $2,764,530 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 210,333 | $2,757,466 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 24,334 | $2,752,419 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 182,812 | $2,722,071 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 59,222 | $2,712,368 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 101,689 | $2,710,012 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 45,613 | $2,703,483 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 269,914 | $2,701,839 | dollars as filed | |
| BALL CORP | 058498106 | COM | 30,017 | $2,701,530 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 20,218 | $2,689,601 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 19,933 | $2,682,184 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,016 | $2,671,492 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 282,941 | $2,662,475 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 31,218 | $2,652,593 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 263,912 | $2,649,676 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 215,718 | $2,649,017 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 201,787 | $2,647,445 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 201,907 | $2,640,944 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 102,021 | $2,633,162 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 194,039 | $2,631,169 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 224,875 | $2,631,038 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 171,645 | $2,622,735 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 21,900 | $2,621,649 | dollars as filed | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 183,707 | $2,614,151 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,366 | $2,606,159 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,696 | $2,603,880 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-22-006230 | superseded | 2022-05-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-018698 | this filing | 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 |