13F-HR/A filed by Advisors Asset Management, Inc.
Advisors Asset Management, Inc. filed this 13F-HR/A for the quarter ended 2020-12-31, filed 2026-08-26, with 1,507 holding rows worth $6,334,186,000.
- Accession
- 0001999371-26-018769
- 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 Q4 2020
A combination report, amendment of type restatement, 1,533 entries on the cover page, a total value of $6,334,186,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,334,186,000 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 | 80,924 | $263,564,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 1,733,550 | $230,025,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 1,013,891 | $225,510,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 94,512 | $165,646,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 587,133 | $160,381,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 559,094 | $122,291,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 466,517 | $109,258,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 287,507 | $102,623,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 1,327,832 | $69,578,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 1,074,140 | $63,106,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 433,237 | $55,051,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 321,435 | $51,169,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 638,581 | $49,267,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 183,061 | $48,625,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 69,164 | $45,755,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 184,553 | $41,425,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 69,305 | $40,410,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 316,801 | $39,879,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 239,973 | $39,387,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 245,743 | $38,675,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 859,578 | $38,466,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 146,426 | $38,015,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 1,305,955 | $37,559,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 220,142 | $37,072,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 287,376 | $34,747,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 925,883 | $34,082,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 402,116 | $33,959,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 275,009 | $32,215,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 559,057 | $31,028,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 84,331 | $29,936,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 62,646 | $29,179,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 268,245 | $28,697,000 | thousands, detected and multiplied | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 1,356,258 | $28,421,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 56,533 | $28,273,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 501,161 | $27,484,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 60,263 | $26,386,000 | thousands, detected and multiplied | |
| BANCROFT FUND LIMITED | 059695106 | COM | 483,645 | $25,959,000 | thousands, detected and multiplied | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 399,677 | $25,892,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 120,272 | $25,808,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 119,878 | $25,498,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 181,701 | $25,282,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 235,249 | $25,207,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 34,885 | $25,171,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 220,878 | $24,184,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 293,165 | $23,981,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 135,802 | $23,737,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 33,632 | $23,733,000 | thousands, detected and multiplied | |
| ROYCE VALUE TRUST | 780910105 | COM | 616,561 | $21,642,000 | thousands, detected and multiplied | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 1,261,652 | $21,086,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 177,986 | $20,824,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 54,145 | $20,401,000 | thousands, detected and multiplied | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 715,405 | $20,232,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 56,030 | $19,649,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 128,448 | $19,049,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 106,993 | $18,852,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 202,124 | $18,834,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 120,561 | $18,366,000 | thousands, detected and multiplied | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 618,636 | $18,089,000 | thousands, detected and multiplied | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 966,481 | $18,086,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 359,042 | $18,042,000 | thousands, detected and multiplied | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,163,829 | $17,959,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 68,345 | $17,852,000 | thousands, detected and multiplied | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 448,883 | $17,672,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 575,084 | $17,431,000 | thousands, detected and multiplied | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 517,634 | $17,290,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 418,117 | $17,235,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 95,071 | $17,225,000 | thousands, detected and multiplied | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 363,748 | $16,887,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 99,162 | $16,743,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 705,423 | $16,592,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 344,517 | $16,513,000 | thousands, detected and multiplied | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 150,422 | $16,390,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 31,216 | $16,301,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 59,650 | $16,298,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 585,355 | $16,232,000 | thousands, detected and multiplied | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 258,382 | $16,208,000 | thousands, detected and multiplied | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,178,427 | $15,956,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 271,767 | $15,890,000 | thousands, detected and multiplied | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 739,887 | $15,865,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 51,893 | $15,845,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 229,445 | $15,671,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 115,161 | $15,529,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 548,996 | $15,482,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 43,526 | $15,469,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 380,639 | $15,180,000 | thousands, detected and multiplied | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 1,118,290 | $15,085,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,952,297 | $15,052,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 80,421 | $14,638,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 293,782 | $14,636,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 65,827 | $14,623,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 485,018 | $14,371,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 131,398 | $14,328,000 | thousands, detected and multiplied | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 1,021,673 | $14,171,000 | thousands, detected and multiplied | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 937,403 | $14,063,000 | thousands, detected and multiplied | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 908,952 | $13,552,000 | thousands, detected and multiplied | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 170,306 | $13,414,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,514,640 | $13,283,000 | thousands, detected and multiplied | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 76,590 | $13,199,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 315,597 | $12,939,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 265,220 | $12,806,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 204,944 | $12,657,000 | thousands, detected and multiplied | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 187,673 | $12,578,000 | thousands, detected and multiplied | |
| CALAMOS DY COM NPV | 12811V105 | COM | 444,738 | $12,528,000 | thousands, detected and multiplied | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 434,332 | $12,521,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 81,089 | $12,423,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 60,633 | $12,362,000 | thousands, detected and multiplied | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 326,064 | $12,354,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 170,642 | $12,203,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 75,963 | $12,193,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 489,584 | $12,137,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 36,862 | $12,118,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 146,216 | $12,105,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 127,742 | $12,063,000 | thousands, detected and multiplied | |
| GREIF INC | 397624206 | CL B | 246,245 | $11,913,000 | thousands, detected and multiplied | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 256,268 | $11,846,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 51,354 | $11,807,000 | thousands, detected and multiplied | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 837,142 | $11,779,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 218,726 | $11,715,000 | thousands, detected and multiplied | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 181,145 | $11,625,000 | thousands, detected and multiplied | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 224,599 | $11,564,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 21,377 | $11,559,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 168,485 | $11,506,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 182,196 | $11,245,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 148,865 | $11,195,000 | thousands, detected and multiplied | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 124,251 | $11,015,000 | thousands, detected and multiplied | |
| VECTOR GROUP LTD | 92240M108 | COM | 944,730 | $11,006,000 | thousands, detected and multiplied | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 768,560 | $10,975,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 52,312 | $10,892,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 43,161 | $10,825,000 | thousands, detected and multiplied | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 194,616 | $10,653,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 458,333 | $10,615,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 181,616 | $10,581,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 21,719 | $10,493,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 43,930 | $10,224,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 70,636 | $10,182,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 65,331 | $9,734,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 194,703 | $9,465,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 35,879 | $9,454,000 | thousands, detected and multiplied | |
| CENTURYLINK INC | 156700106 | COM | 956,691 | $9,328,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 100,295 | $9,230,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 23,983 | $9,217,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 139,112 | $9,215,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 91,303 | $9,099,000 | thousands, detected and multiplied | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 482,951 | $8,814,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,753 | $8,776,000 | thousands, detected and multiplied | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 859,984 | $8,703,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 429,351 | $8,608,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 238,577 | $8,577,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 15,525 | $8,545,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 995,925 | $8,416,000 | thousands, detected and multiplied | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 757,385 | $8,415,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,380 | $8,363,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 97,015 | $8,286,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 52,043 | $8,265,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 166,586 | $8,134,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 29,502 | $7,853,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 133,125 | $7,828,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 61,211 | $7,799,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 487,721 | $7,789,000 | thousands, detected and multiplied | |
| L BRANDS INC | 501797104 | COM | 209,300 | $7,784,000 | thousands, detected and multiplied | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 1,526,634 | $7,771,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 40,902 | $7,731,000 | thousands, detected and multiplied | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 537,991 | $7,688,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 687,057 | $7,674,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 88,747 | $7,657,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 210,310 | $7,571,000 | thousands, detected and multiplied | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 919,976 | $7,544,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 116,927 | $7,535,000 | thousands, detected and multiplied | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 453,924 | $7,499,000 | thousands, detected and multiplied | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 374,802 | $7,402,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 118,283 | $7,377,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 156,790 | $7,305,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 42,202 | $7,303,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 62,643 | $7,222,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 18,199 | $7,134,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 328,520 | $7,109,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 222,527 | $7,090,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 731,146 | $7,077,000 | thousands, detected and multiplied | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 806,931 | $7,061,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 235,964 | $6,973,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 14,712 | $6,948,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 86,237 | $6,931,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 281,537 | $6,923,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 112,085 | $6,885,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 782,306 | $6,876,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 30,878 | $6,871,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 81,534 | $6,789,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 30,757 | $6,694,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 28,155 | $6,654,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 66,305 | $6,617,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 42,657 | $6,566,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 93,808 | $6,561,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 65,599 | $6,486,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,883 | $6,449,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 300,710 | $6,384,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 217,795 | $6,360,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 70,551 | $6,342,000 | thousands, detected and multiplied | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 294,187 | $6,313,000 | thousands, detected and multiplied | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 140,716 | $6,313,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 271,272 | $6,291,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 30,988 | $6,257,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 74,054 | $6,249,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 21,270 | $6,239,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 27,241 | $6,195,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 21,810 | $6,193,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 67,336 | $6,165,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 564,521 | $6,159,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 41,255 | $6,140,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 121,873 | $6,060,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 275,653 | $6,048,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 21,026 | $6,038,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 26,530 | $6,010,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 49,882 | $5,944,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 153,805 | $5,903,000 | thousands, detected and multiplied | |
| COVANTA HLDG CORP | 22282E102 | COM | 444,350 | $5,834,000 | thousands, detected and multiplied | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 154,070 | $5,785,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 28,825 | $5,740,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 121,023 | $5,682,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 669,794 | $5,673,000 | thousands, detected and multiplied | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 593,019 | $5,669,000 | thousands, detected and multiplied | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 390,661 | $5,657,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 47,154 | $5,617,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 15,293 | $5,601,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 90,822 | $5,600,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 631,490 | $5,595,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 468,731 | $5,554,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 328,557 | $5,549,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 60,585 | $5,527,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 38,582 | $5,458,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 58,507 | $5,452,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 14,994 | $5,448,000 | thousands, detected and multiplied | |
| XILINX INC | 983919101 | COM | 38,276 | $5,426,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 133,004 | $5,412,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 121,597 | $5,387,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 21,484 | $5,376,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 19,482 | $5,307,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 25,062 | $5,271,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 37,232 | $5,267,000 | thousands, detected and multiplied | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 451,603 | $5,261,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 301,668 | $5,249,000 | thousands, detected and multiplied | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 329,949 | $5,210,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 14,080 | $5,210,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 43,316 | $5,204,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 356,141 | $5,193,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 597,287 | $5,173,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 33,946 | $5,171,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 86,332 | $5,169,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 176,999 | $5,168,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 11,415 | $5,162,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 26,368 | $5,141,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 12,422 | $5,113,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 23,815 | $5,098,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 18,787 | $5,042,000 | thousands, detected and multiplied | |
| LHC GROUP | 50187A107 | COM | 23,246 | $4,959,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 57,755 | $4,925,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 25,464 | $4,880,000 | thousands, detected and multiplied | |
| DOMTAR CORP | 257559203 | COM NEW | 154,143 | $4,879,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 259,799 | $4,835,000 | thousands, detected and multiplied | |
| NEWTEKONE INC | 652526203 | COM NEW | 244,109 | $4,807,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 449,219 | $4,793,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,548 | $4,774,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 8,871 | $4,725,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 297,069 | $4,712,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 31,731 | $4,706,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 82,981 | $4,693,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 20,575 | $4,673,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 16,486 | $4,671,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 48,392 | $4,660,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 83,949 | $4,650,000 | thousands, detected and multiplied | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 268,545 | $4,643,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 99,325 | $4,630,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 411,066 | $4,624,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 106,187 | $4,622,000 | thousands, detected and multiplied | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 214,314 | $4,618,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 19,838 | $4,601,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 93,946 | $4,601,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 147,772 | $4,523,000 | thousands, detected and multiplied | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 723,006 | $4,519,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 30,209 | $4,463,000 | thousands, detected and multiplied | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 507,213 | $4,453,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 58,164 | $4,434,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 127,598 | $4,423,000 | thousands, detected and multiplied | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 763,874 | $4,392,000 | thousands, detected and multiplied | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 755,350 | $4,389,000 | thousands, detected and multiplied | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 406,573 | $4,367,000 | thousands, detected and multiplied | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 358,232 | $4,338,000 | thousands, detected and multiplied | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 414,145 | $4,328,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 17,282 | $4,309,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 57,283 | $4,309,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,992 | $4,307,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 22,691 | $4,301,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 45,134 | $4,281,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 126,202 | $4,280,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 281,450 | $4,194,000 | thousands, detected and multiplied | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 408,444 | $4,187,000 | thousands, detected and multiplied | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 270,794 | $4,162,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 19,563 | $4,158,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 66,031 | $4,148,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 66,691 | $4,146,000 | thousands, detected and multiplied | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 774,510 | $4,074,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 32,727 | $4,049,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 280,424 | $4,044,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 12,500 | $4,014,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 5,618 | $4,012,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 184,408 | $3,994,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 254,758 | $3,974,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 36,591 | $3,972,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 161,556 | $3,968,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,847 | $3,948,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 18,295 | $3,941,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 280,978 | $3,928,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 270,844 | $3,914,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 884,584 | $3,901,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 256,352 | $3,871,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 42,102 | $3,859,000 | thousands, detected and multiplied | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 267,121 | $3,852,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 41,978 | $3,850,000 | thousands, detected and multiplied | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 438,832 | $3,849,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,871 | $3,839,000 | thousands, detected and multiplied | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 217,590 | $3,834,000 | thousands, detected and multiplied | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 256,743 | $3,818,000 | thousands, detected and multiplied | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 296,210 | $3,815,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 226,379 | $3,799,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 15,169 | $3,790,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 471,191 | $3,788,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 166,648 | $3,771,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 58,154 | $3,762,000 | thousands, detected and multiplied | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 261,228 | $3,762,000 | thousands, detected and multiplied | |
| QUIDEL CORP | 74838J101 | COM | 20,928 | $3,760,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,062 | $3,751,000 | thousands, detected and multiplied | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 238,846 | $3,738,000 | thousands, detected and multiplied | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 245,048 | $3,725,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 57,182 | $3,695,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 21,698 | $3,690,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,084 | $3,682,000 | thousands, detected and multiplied | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 993,884 | $3,667,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 20,734 | $3,660,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 368,003 | $3,658,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 308,781 | $3,641,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 27,250 | $3,608,000 | thousands, detected and multiplied | |
| CRANE CO | 224399105 | COM | 46,444 | $3,607,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 23,448 | $3,599,000 | thousands, detected and multiplied | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 611,735 | $3,591,000 | thousands, detected and multiplied | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 270,218 | $3,556,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 157,575 | $3,547,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 49,066 | $3,534,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 9,497 | $3,511,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 28,538 | $3,505,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 264,598 | $3,498,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 26,449 | $3,494,000 | thousands, detected and multiplied | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 274,142 | $3,490,000 | thousands, detected and multiplied | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 402,513 | $3,486,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 69,485 | $3,474,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 21,097 | $3,470,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 64,871 | $3,450,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 28,377 | $3,449,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 100,654 | $3,432,000 | thousands, detected and multiplied | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 275,718 | $3,430,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 39,637 | $3,421,000 | thousands, detected and multiplied | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 393,405 | $3,415,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 133,558 | $3,406,000 | thousands, detected and multiplied | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 161,446 | $3,397,000 | thousands, detected and multiplied | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 187,601 | $3,394,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 29,102 | $3,369,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 45,076 | $3,367,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 166,151 | $3,355,000 | thousands, detected and multiplied | |
| ZENDESK INC | 98936J101 | COM | 23,233 | $3,325,000 | thousands, detected and multiplied | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 224,010 | $3,295,000 | thousands, detected and multiplied | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 89,259 | $3,285,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 65,237 | $3,247,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,844 | $3,241,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 56,839 | $3,215,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 46,518 | $3,206,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 20,847 | $3,156,000 | thousands, detected and multiplied | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 176,977 | $3,155,000 | thousands, detected and multiplied | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 8,110 | $3,145,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 5,392 | $3,143,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 105,133 | $3,134,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 75,232 | $3,133,000 | thousands, detected and multiplied | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 191,435 | $3,122,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 8,699 | $3,117,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 9,865 | $3,104,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 41,710 | $3,097,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 8,114 | $3,082,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 17,349 | $3,082,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 51,689 | $3,081,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 59,120 | $3,074,000 | thousands, detected and multiplied | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 225,792 | $3,073,000 | thousands, detected and multiplied | |
| ABIOMED INC | 003654100 | COM | 9,468 | $3,070,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 18,918 | $3,057,000 | thousands, detected and multiplied | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 146,290 | $3,036,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 6,785 | $3,036,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 9,506 | $3,034,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 18,211 | $3,028,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 15,584 | $3,028,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 27,594 | $3,025,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 117,209 | $3,018,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 38,555 | $3,010,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 32,893 | $3,008,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 421,295 | $2,991,000 | thousands, detected and multiplied | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 398,486 | $2,989,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 24,735 | $2,962,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 41,702 | $2,958,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,761 | $2,950,000 | thousands, detected and multiplied | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 237,403 | $2,944,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 870,899 | $2,935,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 24,724 | $2,903,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 40,677 | $2,893,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,296 | $2,887,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 41,996 | $2,878,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 11,979 | $2,869,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 71,314 | $2,868,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 10,999 | $2,848,000 | thousands, detected and multiplied | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 188,956 | $2,834,000 | thousands, detected and multiplied | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 216,580 | $2,824,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 45,472 | $2,821,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 15,810 | $2,813,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 21,246 | $2,800,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 11,771 | $2,795,000 | thousands, detected and multiplied | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 438,833 | $2,791,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 32,253 | $2,790,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 495,994 | $2,763,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 23,825 | $2,760,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 20,653 | $2,734,000 | thousands, detected and multiplied | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 203,514 | $2,723,000 | thousands, detected and multiplied | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 233,377 | $2,714,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,975 | $2,675,000 | thousands, detected and multiplied | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 219,117 | $2,673,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 20,177 | $2,662,000 | thousands, detected and multiplied | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 248,463 | $2,659,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 107,111 | $2,641,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 1,184 | $2,637,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 65,518 | $2,634,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 20,050 | $2,605,000 | thousands, detected and multiplied | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 99,917 | $2,599,000 | thousands, detected and multiplied | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 173,701 | $2,592,000 | thousands, detected and multiplied | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 160,591 | $2,589,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 190,461 | $2,581,000 | thousands, detected and multiplied | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 92,086 | $2,575,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 16,784 | $2,570,000 | thousands, detected and multiplied | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 149,538 | $2,569,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11,117 | $2,567,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 19,612 | $2,557,000 | thousands, detected and multiplied | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 597,759 | $2,552,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 154,184 | $2,544,000 | thousands, detected and multiplied | |
| CRH PLC ADS | 12626K203 | ADR | 59,663 | $2,540,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 38,833 | $2,537,000 | thousands, detected and multiplied | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 341,785 | $2,533,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 32,595 | $2,530,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 17,083 | $2,520,000 | thousands, detected and multiplied | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 141,747 | $2,516,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 60,931 | $2,506,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 208,899 | $2,503,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 22,174 | $2,502,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 9,639 | $2,499,000 | thousands, detected and multiplied | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 156,939 | $2,498,000 | thousands, detected and multiplied | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 155,350 | $2,493,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 7,349 | $2,488,000 | thousands, detected and multiplied | |
| STELLUS CAP INVT CORP | 858568108 | COM | 228,719 | $2,488,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 30,081 | $2,487,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 11,691 | $2,486,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 15,894 | $2,482,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 12,163 | $2,476,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,945 | $2,472,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 141,024 | $2,455,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 20,323 | $2,439,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 5,941 | $2,437,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 12,470 | $2,434,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 35,580 | $2,426,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 24,382 | $2,426,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 8,996 | $2,420,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 95,650 | $2,417,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 25,824 | $2,416,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,836 | $2,409,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 26,513 | $2,407,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 55,597 | $2,405,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 24,047 | $2,401,000 | thousands, detected and multiplied | |
| SLR INVESTMENT CORP | 83413U100 | COM | 136,785 | $2,395,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 49,156 | $2,389,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 59,698 | $2,387,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 51,022 | $2,378,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,442 | $2,374,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 27,292 | $2,374,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 109,452 | $2,370,000 | thousands, detected and multiplied | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 135,027 | $2,368,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 15,241 | $2,364,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 44,450 | $2,358,000 | thousands, detected and multiplied | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 163,010 | $2,357,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 15,024 | $2,356,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 31,518 | $2,340,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 13,675 | $2,331,000 | thousands, detected and multiplied | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 30,163 | $2,317,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 16,772 | $2,316,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 38,163 | $2,294,000 | thousands, detected and multiplied | |
| NEW MTN FIN CORP | 647551100 | COM | 201,429 | $2,288,000 | thousands, detected and multiplied | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 342,444 | $2,288,000 | thousands, detected and multiplied | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 398,443 | $2,287,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 34,110 | $2,278,000 | thousands, detected and multiplied | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 354,861 | $2,260,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 25,614 | $2,256,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000891092-21-001284 | superseded | 2021-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-018769 | this filing | 2026-08-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-018668 | added | 2026-08-26 | acceptance time not in the bulk data set |