13F-HR/A filed by Advisors Asset Management, Inc.
Advisors Asset Management, Inc. filed this 13F-HR/A for the quarter ended 2021-09-30, filed 2026-08-27, with 1,463 holding rows worth $6,576,592,416.
- Accession
- 0001999371-26-018913
- Filer
- CIK 1297376
- Filed
- 2026-08-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A combination report, amendment of type restatement, 1,488 entries on the cover page, a total value of $6,576,592,416 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,576,592,416 with VALUE read as dollars as filed, 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 filerPhocas Financial Corp.028-12179
- reports for this filerHARTFORD INVESTMENT MANAGEMENT CO028-06652
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 | 72,431 | $237,939,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 770,225 | $217,142,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 79,973 | $213,809,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,414,816 | $200,196,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 514,631 | $174,661,000 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 512,348 | $114,126,000 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 397,370 | $103,400,000 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 269,524 | $93,708,000 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,282,633 | $69,275,000 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,074,526 | $60,098,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 364,088 | $59,598,000 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 303,112 | $52,535,000 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 189,073 | $50,182,000 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 665,600 | $49,993,000 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 66,582 | $48,442,000 | dollars as filed | |
| American Express Company | 025816109 | COM | 288,642 | $48,356,000 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 587,074 | $46,097,000 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 136,984 | $44,966,000 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 821,610 | $44,720,000 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 319,478 | $44,385,000 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,630,693 | $44,045,000 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 406,557 | $41,245,000 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 219,862 | $40,037,000 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 206,013 | $39,598,000 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 650,145 | $37,422,000 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 27,389 | $37,133,000 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 167,158 | $36,656,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 71,310 | $34,580,000 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 310,569 | $33,501,000 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 178,203 | $31,260,000 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 274,419 | $30,271,000 | dollars as filed | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 215,190 | $28,519,000 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 211,255 | $26,481,000 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 198,782 | $25,639,000 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 30,548 | $25,619,000 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 216,147 | $25,533,000 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 44,369 | $25,349,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 122,359 | $25,348,000 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 581,127 | $24,994,000 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 154,217 | $24,906,000 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 101,432 | $24,327,000 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,614,234 | $23,939,211 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 119,474 | $23,885,000 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 69,127 | $23,856,000 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 211,758 | $23,812,000 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 547,226 | $23,230,000 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 100,255 | $23,164,000 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 179,669 | $22,955,000 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 425,702 | $22,337,000 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 657,181 | $22,265,315 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 147,037 | $22,116,000 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 157,838 | $22,066,000 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 101,762 | $21,640,000 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 36,557 | $21,047,000 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 556,407 | $20,403,000 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 690,353 | $20,345,000 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 145,333 | $20,257,000 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 82,798 | $19,963,000 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 412,102 | $19,389,000 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 127,521 | $19,311,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 24,476 | $18,981,000 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 41,994 | $18,870,000 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 73,280 | $18,768,000 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 45,302 | $18,514,000 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 216,490 | $18,371,000 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 162,524 | $18,146,000 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 297,250 | $17,434,000 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 81,642 | $17,331,000 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 369,651 | $16,827,000 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 35,027 | $16,778,000 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 287,435 | $16,668,000 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 596,775 | $16,638,000 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 281,788 | $16,394,000 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,072,643 | $16,057,000 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 229,107 | $16,003,000 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,509,222 | $15,726,000 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 163,652 | $15,513,000 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 78,145 | $15,288,000 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 29,378 | $15,142,000 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 232,954 | $15,095,000 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 500,793 | $14,969,000 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 596,797 | $14,920,000 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 488,535 | $14,823,313 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 37,813 | $14,775,000 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 996,109 | $14,772,000 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 88,614 | $14,767,000 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 227,243 | $14,634,000 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 137,062 | $14,489,000 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 911,853 | $14,252,000 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 784,181 | $14,131,263 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 428,504 | $14,123,000 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 112,246 | $14,079,000 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 32,985 | $14,015,000 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,663,414 | $14,006,000 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 235,829 | $13,871,000 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 164,590 | $13,613,000 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 154,238 | $13,258,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 21,607 | $13,188,000 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 377,701 | $13,110,000 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 1,124,001 | $12,836,477 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 176,804 | $12,811,000 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 897,175 | $12,785,000 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 33,645 | $12,719,000 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 178,185 | $12,623,000 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 484,597 | $12,570,000 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,013,084 | $12,552,000 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 253,490 | $12,538,000 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 60,426 | $12,486,000 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 958,196 | $12,217,000 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 2,343,677 | $12,164,000 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 42,108 | $12,008,000 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 1,226,438 | $11,945,928 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 549,442 | $11,692,000 | dollars as filed | |
| Boeing Company | 097023105 | COM | 52,425 | $11,530,000 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 143,178 | $11,481,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 67,019 | $11,338,000 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 234,195 | $11,319,000 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 381,835 | $11,314,000 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 508,346 | $11,255,000 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 36,534 | $11,122,000 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 157,126 | $10,947,000 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 183,570 | $10,911,000 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 872,324 | $10,826,000 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 194,982 | $10,816,000 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,293,412 | $10,813,105 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 30,946 | $10,574,000 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 522,232 | $10,560,000 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 117,216 | $10,521,000 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 520,955 | $10,508,000 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 685,234 | $10,176,000 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 390,397 | $10,068,000 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 785,712 | $10,018,000 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 113,440 | $9,884,000 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 158,257 | $9,769,000 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 353,078 | $9,717,000 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 98,163 | $9,552,000 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 558,580 | $9,552,000 | dollars as filed | |
| CORNING INC | 219350105 | COM | 256,528 | $9,361,000 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 48,753 | $9,359,000 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 695,557 | $9,293,000 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 444,737 | $9,251,000 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 97,878 | $9,220,000 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 21,953 | $9,059,000 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 21,884 | $9,045,000 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 62,208 | $9,039,000 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 38,989 | $8,920,000 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 70,459 | $8,913,000 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 249,803 | $8,898,000 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 29,481 | $8,669,000 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 30,957 | $8,660,000 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 1,450,956 | $8,648,000 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 159,688 | $8,620,000 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 153,858 | $8,604,000 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 860,955 | $8,601,000 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 24,506 | $8,600,000 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 705,259 | $8,590,000 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 53,709 | $8,564,000 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 96,503 | $8,512,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 159,625 | $8,505,000 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 124,707 | $8,451,000 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 395,765 | $8,414,000 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 49,657 | $8,400,000 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11,260 | $8,390,000 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 809,075 | $8,204,000 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 272,019 | $8,199,000 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 13,454 | $8,142,000 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 135,309 | $8,094,000 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 267,825 | $8,070,000 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 89,034 | $8,048,000 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 577,311 | $7,944,000 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 198,016 | $7,697,000 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 893,369 | $7,683,425 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 12,307 | $7,658,000 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 29,176 | $7,645,000 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 374,366 | $7,611,000 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 169,648 | $7,607,000 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 50,868 | $7,595,000 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 108,354 | $7,588,000 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 440,650 | $7,562,000 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 66,217 | $7,537,000 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 156,211 | $7,537,000 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 76,386 | $7,523,000 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 455,151 | $7,451,000 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 94,005 | $7,421,000 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 25,560 | $7,387,000 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 436,290 | $7,299,000 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 37,167 | $7,286,000 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 110,515 | $7,165,000 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 19,849 | $7,149,000 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 129,142 | $7,145,000 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 393,449 | $7,074,000 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 429,642 | $6,956,000 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 17,127 | $6,947,000 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 248,782 | $6,899,000 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 66,618 | $6,855,000 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 11,921 | $6,785,000 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 71,472 | $6,695,000 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 193,094 | $6,693,000 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 24,480 | $6,639,000 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 241,757 | $6,627,000 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 44,107 | $6,587,000 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 38,881 | $6,522,000 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 32,815 | $6,432,000 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 56,625 | $6,411,000 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 38,295 | $6,403,000 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 21,618 | $6,313,000 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,318 | $6,281,000 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 189,512 | $6,248,463 | dollars as filed | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 881,802 | $6,226,000 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 307,952 | $6,221,000 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 374,028 | $6,213,000 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 629,442 | $6,169,000 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 87,857 | $6,166,000 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 27,777 | $6,118,000 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 840,440 | $6,118,000 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 87,039 | $6,114,000 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 91,988 | $6,069,000 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 36,823 | $6,050,000 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 392,358 | $6,042,364 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 22,781 | $6,028,000 | dollars as filed | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 646,791 | $6,002,000 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 30,244 | $5,949,000 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 93,557 | $5,908,000 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 29,067 | $5,897,000 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 418,096 | $5,832,000 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 106,061 | $5,784,000 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 86,217 | $5,761,000 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 392,258 | $5,742,298 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 1,164,804 | $5,742,000 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 361,479 | $5,719,000 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 322,489 | $5,715,000 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 200,554 | $5,656,000 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 24,936 | $5,600,000 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 36,614 | $5,546,000 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 152,553 | $5,475,000 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 218,319 | $5,460,000 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 504,330 | $5,452,000 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 10,079 | $5,438,000 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 74,185 | $5,417,000 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 274,829 | $5,414,000 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 380,251 | $5,411,000 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 54,338 | $5,407,000 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 152,198 | $5,389,000 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 101,586 | $5,355,000 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 82,453 | $5,348,000 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 12,595 | $5,347,000 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 553,823 | $5,300,575 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 12,311 | $5,289,000 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 205,820 | $5,279,594 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 31,844 | $5,274,000 | dollars as filed | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 448,347 | $5,246,000 | dollars as filed | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 223,357 | $5,206,000 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 44,919 | $5,183,000 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 31,571 | $5,174,000 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 188,980 | $5,170,000 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 17,610 | $5,166,000 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 644,370 | $5,155,000 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 30,391 | $5,144,000 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 177,842 | $5,133,000 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 441,527 | $5,131,000 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 35,414 | $5,126,000 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 109,579 | $5,122,000 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 99,057 | $5,112,000 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 434,025 | $5,009,000 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 13,287 | $5,003,000 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 25,873 | $4,990,000 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 330,857 | $4,930,000 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 36,186 | $4,916,000 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 103,875 | $4,889,462 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 36,548 | $4,885,000 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 64,235 | $4,863,000 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 37,483 | $4,825,000 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 54,141 | $4,816,000 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 81,211 | $4,805,000 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 79,745 | $4,789,000 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 303,758 | $4,745,000 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 469,000 | $4,681,000 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 296,285 | $4,681,000 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 25,700 | $4,662,000 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 844,359 | $4,661,007 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 208,667 | $4,634,000 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 32,506 | $4,630,000 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 55,004 | $4,619,000 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 22,250 | $4,613,000 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 346,858 | $4,606,000 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 16,755 | $4,574,000 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 110,618 | $4,535,000 | dollars as filed | |
| TORO CO | 891092108 | COM | 46,491 | $4,529,000 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 477,250 | $4,524,000 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 301,617 | $4,506,000 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 336,167 | $4,491,000 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 74,731 | $4,485,000 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 305,008 | $4,478,000 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 15,043 | $4,469,000 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 273,975 | $4,469,000 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 281,862 | $4,465,000 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 76,039 | $4,447,000 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 264,956 | $4,438,000 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 65,025 | $4,429,000 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 536,362 | $4,425,000 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 7,736 | $4,413,000 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 175,212 | $4,412,000 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 325,199 | $4,410,000 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 101,521 | $4,405,000 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 288,950 | $4,389,000 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 93,015 | $4,346,000 | dollars as filed | |
| Deere & Company | 244199105 | COM | 12,887 | $4,318,000 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 91,345 | $4,301,000 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 59,535 | $4,281,000 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 54,142 | $4,273,000 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 278,910 | $4,253,072 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 25,369 | $4,249,000 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 20,434 | $4,249,000 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 37,794 | $4,230,000 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 13,181 | $4,217,000 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 144,993 | $4,213,000 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 306,657 | $4,198,000 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 18,039 | $4,191,000 | dollars as filed | |
| DELAWARE IVY HIGH INCOME OPPOR | 246107106 | COM | 305,685 | $4,179,000 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 14,748 | $4,151,000 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 310,290 | $4,130,000 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 373,932 | $4,121,000 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 303,505 | $4,119,000 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,264 | $4,115,000 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 281,872 | $4,093,000 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 412,594 | $4,089,000 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 251,092 | $4,078,000 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 16,798 | $4,077,000 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 102,910 | $4,070,000 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 347,525 | $4,070,000 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 8,393 | $4,067,000 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 36,473 | $4,065,000 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 14,206 | $4,063,000 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 266,700 | $4,059,000 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 15,364 | $4,049,000 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 77,286 | $4,029,000 | dollars as filed | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 635,353 | $4,028,000 | dollars as filed | |
| BALL CORP | 058498106 | COM | 44,757 | $4,027,000 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11,119 | $4,013,000 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 7,333 | $4,010,000 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 48,758 | $3,986,000 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 46,083 | $3,976,000 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 18,126 | $3,969,000 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 515,469 | $3,969,000 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 19,147 | $3,967,000 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 12,385 | $3,960,000 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,869 | $3,952,000 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 48,951 | $3,929,000 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 66,873 | $3,919,000 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 26,768 | $3,918,000 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 14,456 | $3,913,000 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 204,623 | $3,908,000 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 232,623 | $3,889,000 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 115,340 | $3,848,000 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 18,981 | $3,846,000 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 302,877 | $3,840,000 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 276,348 | $3,833,000 | dollars as filed | |
| Southern Company | 842587107 | COM | 61,843 | $3,832,000 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 293,337 | $3,831,000 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 18,703 | $3,821,000 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 70,339 | $3,819,000 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 25,773 | $3,817,000 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,879 | $3,803,000 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 132,087 | $3,796,000 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 232,234 | $3,776,000 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 32,787 | $3,765,000 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 38,274 | $3,735,000 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 45,294 | $3,732,000 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 23,657 | $3,728,000 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 21,930 | $3,724,000 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 392,137 | $3,714,000 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,559 | $3,701,000 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 827,290 | $3,681,000 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 28,012 | $3,641,000 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 297,598 | $3,634,000 | dollars as filed | |
| CYRUSONE INC | 23283R100 | COM | 46,929 | $3,633,000 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 34,496 | $3,629,000 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 19,914 | $3,625,000 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 593,710 | $3,598,000 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 181,564 | $3,595,000 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 84,132 | $3,585,000 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 315,388 | $3,564,000 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 111,461 | $3,563,000 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 57,449 | $3,554,000 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 25,757 | $3,534,000 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 30,225 | $3,514,000 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,361 | $3,511,000 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,641 | $3,508,000 | dollars as filed | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 617,154 | $3,505,000 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 329,962 | $3,504,000 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 487,935 | $3,498,000 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 30,092 | $3,496,000 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16,428 | $3,485,000 | dollars as filed | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 24,860 | $3,453,000 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 72,479 | $3,448,000 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 461,455 | $3,447,000 | dollars as filed | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 90,108 | $3,443,000 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 476,094 | $3,428,000 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 22,892 | $3,403,000 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 11,357 | $3,400,000 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 46,265 | $3,388,000 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 31,265 | $3,382,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,266 | $3,374,000 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 18,673 | $3,374,000 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 65,531 | $3,370,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 22,620 | $3,349,000 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 124,772 | $3,329,000 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 14,963 | $3,316,000 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 146,211 | $3,315,000 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 229,362 | $3,301,000 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 30,160 | $3,293,000 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 36,905 | $3,293,000 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 17,057 | $3,292,000 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 161,541 | $3,287,000 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 243,905 | $3,263,000 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 44,923 | $3,261,000 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 186,490 | $3,252,000 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 280,223 | $3,251,000 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 13,810 | $3,247,000 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 213,446 | $3,247,000 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 289,824 | $3,246,000 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 41,285 | $3,243,000 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 37,076 | $3,243,000 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,916 | $3,218,000 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 187,573 | $3,217,000 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 41,526 | $3,202,000 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 268,509 | $3,195,000 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 18,956 | $3,186,000 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 210,254 | $3,185,000 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 6,746 | $3,138,000 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 71,907 | $3,124,000 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 12,121 | $3,120,000 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 58,215 | $3,116,000 | dollars as filed | |
| ABIOMED INC | 003654100 | COM | 9,540 | $3,105,000 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 18,420 | $3,094,000 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 198,450 | $3,068,000 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 76,962 | $3,067,000 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 8,200 | $3,057,000 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 39,117 | $3,055,000 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 7,795 | $3,033,000 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 177,147 | $3,027,305 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 18,169 | $3,025,000 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 20,819 | $3,024,000 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 23,494 | $3,020,000 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 142,665 | $3,010,000 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 27,550 | $2,999,000 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 405,691 | $2,998,176 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 236,591 | $2,961,789 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 63,630 | $2,953,000 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 102,894 | $2,929,000 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 9,163 | $2,923,000 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 11,064 | $2,900,000 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 22,028 | $2,889,000 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 413,348 | $2,889,000 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 238,011 | $2,887,000 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 91,522 | $2,887,000 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 119,625 | $2,871,000 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,786 | $2,868,000 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 39,347 | $2,866,000 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 96,163 | $2,853,000 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 34,499 | $2,838,000 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 18,792 | $2,838,000 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 30,224 | $2,837,000 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 18,228 | $2,834,000 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 19,454 | $2,832,000 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 90,700 | $2,830,000 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 204,660 | $2,824,000 | dollars as filed | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 177,606 | $2,822,000 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 186,174 | $2,813,000 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 43,656 | $2,811,000 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,488 | $2,803,000 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 63,813 | $2,789,000 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 58,143 | $2,787,000 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 29,388 | $2,782,000 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 18,661 | $2,780,000 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 177,074 | $2,775,000 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 187,569 | $2,767,000 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 9,715 | $2,761,000 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 167,998 | $2,753,000 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 22,455 | $2,751,000 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,481 | $2,750,000 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 13,802 | $2,744,000 | dollars as filed | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 190,750 | $2,732,000 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 27,984 | $2,725,000 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 129,948 | $2,724,000 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 179,503 | $2,723,000 | dollars as filed | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 179,038 | $2,720,000 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,610 | $2,719,000 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 95,425 | $2,711,000 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 172,670 | $2,709,000 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 39,246 | $2,707,000 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 22,101 | $2,703,000 | dollars as filed | |
| KLA CORP | 482480100 | COM | 8,069 | $2,699,000 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 225,550 | $2,693,000 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 38,045 | $2,685,000 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 38,927 | $2,685,000 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 11,182 | $2,685,000 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 57,895 | $2,683,000 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 19,886 | $2,677,000 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 162,976 | $2,676,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000891092-21-007307 | superseded | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-018771 | superseded | 2026-08-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-018913 | this filing | 2026-08-27 | acceptance time not in the bulk data set |