13F-HR/A filed by Advisors Asset Management, Inc.
Advisors Asset Management, Inc. filed this 13F-HR/A for the quarter ended 2022-06-30, filed 2026-08-27, with 1,489 holding rows worth $5,521,201,000.
- Accession
- 0001999371-26-018930
- 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 Q2 2022
A combination report, amendment of type restatement, 1,515 entries on the cover page, a total value of $5,521,201,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,521,201,000 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 Advisory, LLC028-19675
- 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 614,911 | $157,928,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 1,035,850 | $141,621,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 1,235,973 | $131,273,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 58,662 | $127,840,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 392,338 | $77,247,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 432,951 | $69,813,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 1,347,357 | $68,378,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 729,138 | $66,476,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 193,883 | $61,166,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 368,180 | $53,305,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 257,067 | $46,925,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 332,316 | $46,920,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 181,001 | $46,262,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 299,909 | $45,934,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 246,779 | $41,553,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 533,831 | $41,351,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 1,841,625 | $38,600,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 164,158 | $37,216,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 943,888 | $37,038,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 73,765 | $35,836,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 649,346 | $33,513,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 292,326 | $32,919,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 771,622 | $32,902,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 235,840 | $32,692,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 118,949 | $32,624,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 132,394 | $32,211,000 | thousands, detected and multiplied | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,797,643 | $29,841,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 89,355 | $28,972,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 213,128 | $28,674,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 539,096 | $28,265,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 217,664 | $28,168,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 182,587 | $28,054,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 190,972 | $27,460,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 63,562 | $27,329,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 211,108 | $26,967,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 143,035 | $23,838,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 215,225 | $23,384,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 49,853 | $23,358,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 324,378 | $22,655,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 107,043 | $22,483,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 183,676 | $22,331,000 | thousands, detected and multiplied | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 173,144 | $22,012,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 39,915 | $21,685,000 | thousands, detected and multiplied | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,619,986 | $21,436,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 334,899 | $21,068,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 40,944 | $21,030,000 | thousands, detected and multiplied | |
| ROYCE VALUE TRUST | 780910105 | COM | 779,070 | $20,639,000 | thousands, detected and multiplied | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,062,361 | $20,534,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 42,283 | $20,265,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 265,149 | $20,255,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 177,288 | $20,188,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 534,743 | $20,005,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 78,015 | $19,260,000 | thousands, detected and multiplied | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 1,181,535 | $19,096,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 211,954 | $19,023,000 | thousands, detected and multiplied | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 621,359 | $18,958,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 303,621 | $18,767,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 105,606 | $18,746,000 | thousands, detected and multiplied | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 441,522 | $18,591,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 298,871 | $18,557,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 119,392 | $18,536,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 181,633 | $17,934,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 806,250 | $17,911,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 496,189 | $17,893,000 | thousands, detected and multiplied | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 756,229 | $17,876,000 | thousands, detected and multiplied | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 432,954 | $17,856,000 | thousands, detected and multiplied | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 266,486 | $17,817,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 192,178 | $17,807,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 73,010 | $17,557,000 | thousands, detected and multiplied | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 514,445 | $16,983,000 | thousands, detected and multiplied | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,626,170 | $16,970,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 676,846 | $16,809,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 437,607 | $16,585,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 427,355 | $16,479,000 | thousands, detected and multiplied | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,038,783 | $16,242,000 | thousands, detected and multiplied | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 881,589 | $16,221,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 26,436 | $16,101,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 300,179 | $15,690,000 | thousands, detected and multiplied | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 663,660 | $15,588,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 565,060 | $15,330,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 322,420 | $15,292,000 | thousands, detected and multiplied | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 451,981 | $15,082,000 | thousands, detected and multiplied | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 569,777 | $14,802,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 243,722 | $14,745,000 | thousands, detected and multiplied | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 233,889 | $14,735,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 347,185 | $14,502,000 | thousands, detected and multiplied | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 1,120,103 | $14,200,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 231,470 | $14,064,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 834,183 | $13,981,000 | thousands, detected and multiplied | |
| DELAWARE IVY HIGH INCOME OPPOR | 246107106 | COM | 472,073 | $13,857,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 230,909 | $13,737,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 90,089 | $13,657,000 | thousands, detected and multiplied | |
| GREIF INC | 397624206 | CL B | 217,456 | $13,545,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 243,838 | $13,533,000 | thousands, detected and multiplied | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 190,089 | $13,521,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 207,945 | $13,227,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 374,234 | $13,218,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 83,289 | $13,141,000 | thousands, detected and multiplied | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 229,414 | $13,078,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 26,454 | $13,067,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 35,413 | $12,963,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 543,157 | $12,916,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 404,381 | $12,633,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 130,268 | $12,520,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 86,586 | $12,343,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 135,493 | $12,169,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 103,210 | $12,143,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,338,841 | $12,117,000 | thousands, detected and multiplied | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 353,891 | $12,082,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 79,388 | $11,930,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,079,130 | $11,773,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 372,357 | $11,733,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 188,781 | $11,602,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 150,675 | $11,368,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 29,419 | $11,340,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 371,630 | $11,260,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 354,885 | $11,048,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 664,418 | $10,943,000 | thousands, detected and multiplied | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,028,640 | $10,801,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 165,391 | $10,782,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 812,715 | $10,777,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 255,142 | $10,673,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 167,394 | $10,586,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 1,268,657 | $10,492,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 137,410 | $10,451,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 30,316 | $10,218,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 127,300 | $10,145,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 126,845 | $10,089,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 217,963 | $10,031,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 35,872 | $9,960,000 | thousands, detected and multiplied | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 45,487 | $9,955,000 | thousands, detected and multiplied | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 886,466 | $9,902,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 55,358 | $9,896,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 312,686 | $9,759,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 161,687 | $9,648,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 52,827 | $9,628,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 140,940 | $9,621,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 33,314 | $9,579,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 14,215 | $9,573,000 | thousands, detected and multiplied | |
| CALAMOS DY COM NPV | 12811V105 | COM | 441,513 | $9,466,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 31,757 | $9,432,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 628,316 | $9,330,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 113,657 | $9,319,000 | thousands, detected and multiplied | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 448,737 | $8,759,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 40,879 | $8,719,000 | thousands, detected and multiplied | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 721,226 | $8,691,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 100,253 | $8,586,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 782,752 | $8,399,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 17,462 | $8,357,000 | thousands, detected and multiplied | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 2,247,083 | $8,269,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 62,111 | $8,260,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 130,108 | $8,169,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 40,907 | $8,153,000 | thousands, detected and multiplied | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 374,869 | $8,093,000 | thousands, detected and multiplied | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,622,078 | $8,078,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 26,954 | $8,066,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 35,396 | $7,926,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 240,907 | $7,897,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 207,962 | $7,774,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 1,292,064 | $7,752,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 76,948 | $7,744,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 99,942 | $7,696,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 36,471 | $7,680,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 30,091 | $7,629,000 | thousands, detected and multiplied | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 461,538 | $7,615,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 60,406 | $7,611,000 | thousands, detected and multiplied | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 612,530 | $7,546,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15,848 | $7,542,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,171,225 | $7,449,000 | thousands, detected and multiplied | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 883,970 | $7,390,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,248,389 | $7,378,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 33,319 | $7,372,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 85,310 | $7,342,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 123,753 | $7,293,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 30,156 | $7,289,000 | thousands, detected and multiplied | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 968,893 | $7,276,000 | thousands, detected and multiplied | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 857,949 | $7,190,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 52,553 | $7,185,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 36,552 | $7,185,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 96,957 | $7,089,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 56,078 | $7,029,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 390,275 | $6,998,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 50,135 | $6,959,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 40,080 | $6,892,000 | thousands, detected and multiplied | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 478,453 | $6,851,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 213,938 | $6,840,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 23,158 | $6,807,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 234,214 | $6,785,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 389,139 | $6,775,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 106,397 | $6,772,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 244,853 | $6,741,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 94,843 | $6,627,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 84,853 | $6,585,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 99,425 | $6,486,000 | thousands, detected and multiplied | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 191,341 | $6,462,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 57,921 | $6,397,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 46,385 | $6,394,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 37,393 | $6,352,000 | thousands, detected and multiplied | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 391,400 | $6,337,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 44,862 | $6,336,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 28,371 | $6,329,000 | thousands, detected and multiplied | |
| FRANCHISE GROUP INC | 35180X105 | COM | 179,986 | $6,312,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 44,124 | $6,270,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 99,093 | $6,045,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 85,544 | $6,038,000 | thousands, detected and multiplied | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 1,910,633 | $6,038,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 73,456 | $6,005,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 67,341 | $5,999,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 51,310 | $5,966,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 56,726 | $5,923,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 34,049 | $5,918,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 148,634 | $5,849,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 483,284 | $5,785,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 75,967 | $5,706,000 | thousands, detected and multiplied | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 131,085 | $5,706,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 422,927 | $5,705,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 53,630 | $5,700,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 102,726 | $5,684,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 26,322 | $5,663,000 | thousands, detected and multiplied | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 369,806 | $5,651,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 23,513 | $5,615,000 | thousands, detected and multiplied | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 350,090 | $5,573,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 250,410 | $5,537,000 | thousands, detected and multiplied | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 808,506 | $5,514,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 116,209 | $5,504,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 31,432 | $5,490,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 303,325 | $5,332,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 689,417 | $5,315,000 | thousands, detected and multiplied | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 327,398 | $5,268,000 | thousands, detected and multiplied | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 414,838 | $5,173,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 16,491 | $5,156,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 61,021 | $5,084,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 378,556 | $5,080,000 | thousands, detected and multiplied | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 413,817 | $5,065,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 182,688 | $5,059,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 142,602 | $5,047,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 44,286 | $5,031,000 | thousands, detected and multiplied | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 412,374 | $5,031,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 65,334 | $4,996,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 759,778 | $4,977,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 58,840 | $4,970,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 424,841 | $4,954,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 15,639 | $4,897,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 656,057 | $4,888,000 | thousands, detected and multiplied | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 456,731 | $4,887,000 | thousands, detected and multiplied | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 379,244 | $4,881,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 97,664 | $4,875,000 | thousands, detected and multiplied | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 687,015 | $4,802,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 377,389 | $4,789,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 251,313 | $4,785,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 84,792 | $4,764,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,032 | $4,748,000 | thousands, detected and multiplied | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 288,539 | $4,715,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 450,516 | $4,703,000 | thousands, detected and multiplied | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 374,415 | $4,703,000 | thousands, detected and multiplied | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 110,995 | $4,690,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 413,284 | $4,683,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 19,228 | $4,671,000 | thousands, detected and multiplied | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 182,269 | $4,668,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 15,493 | $4,640,000 | thousands, detected and multiplied | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 345,608 | $4,614,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 93,449 | $4,550,000 | thousands, detected and multiplied | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 397,009 | $4,522,000 | thousands, detected and multiplied | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 259,006 | $4,520,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 28,661 | $4,516,000 | thousands, detected and multiplied | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 152,537 | $4,512,000 | thousands, detected and multiplied | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 546,634 | $4,466,000 | thousands, detected and multiplied | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 240,375 | $4,447,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 62,342 | $4,446,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 79,572 | $4,444,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 399,151 | $4,443,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 68,059 | $4,439,000 | thousands, detected and multiplied | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 345,710 | $4,439,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 104,248 | $4,406,000 | thousands, detected and multiplied | |
| CRH PLC ADS | 12626K203 | ADR | 125,890 | $4,383,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 35,940 | $4,354,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 82,652 | $4,351,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 45,610 | $4,306,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 19,084 | $4,287,000 | thousands, detected and multiplied | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 426,680 | $4,250,000 | thousands, detected and multiplied | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 462,490 | $4,227,000 | thousands, detected and multiplied | |
| NEWTEKONE INC | 652526203 | COM NEW | 223,242 | $4,226,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 23,837 | $4,218,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 30,672 | $4,188,000 | thousands, detected and multiplied | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 332,388 | $4,165,000 | thousands, detected and multiplied | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 793,914 | $4,128,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 496,293 | $4,124,000 | thousands, detected and multiplied | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 320,601 | $4,084,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15,971 | $4,067,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 117,493 | $4,063,000 | thousands, detected and multiplied | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 316,276 | $4,058,000 | thousands, detected and multiplied | |
| NEW MTN FIN CORP | 647551100 | COM | 340,462 | $4,055,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 87,558 | $4,027,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 44,648 | $4,021,000 | thousands, detected and multiplied | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 284,652 | $4,008,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 18,398 | $3,987,000 | thousands, detected and multiplied | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 302,288 | $3,963,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 20,389 | $3,952,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 30,856 | $3,950,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 38,307 | $3,944,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 9,227 | $3,932,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 36,619 | $3,926,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 69,105 | $3,910,000 | thousands, detected and multiplied | |
| BARINGS BDC INC | 06759L103 | COM | 418,359 | $3,895,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 22,542 | $3,875,000 | thousands, detected and multiplied | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 336,629 | $3,871,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 54,395 | $3,865,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 243,563 | $3,846,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 153,113 | $3,846,000 | thousands, detected and multiplied | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 349,673 | $3,825,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 8,022 | $3,815,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 41,714 | $3,806,000 | thousands, detected and multiplied | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 370,198 | $3,780,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 340,075 | $3,748,000 | thousands, detected and multiplied | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 262,295 | $3,732,000 | thousands, detected and multiplied | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 283,704 | $3,728,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 17,597 | $3,688,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 50,328 | $3,685,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 44,720 | $3,683,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 38,755 | $3,628,000 | thousands, detected and multiplied | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 286,215 | $3,529,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 268,859 | $3,525,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 39,730 | $3,501,000 | thousands, detected and multiplied | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 282,820 | $3,498,000 | thousands, detected and multiplied | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 147,550 | $3,484,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 52,426 | $3,468,000 | thousands, detected and multiplied | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 143,994 | $3,452,000 | thousands, detected and multiplied | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 187,034 | $3,445,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 57,532 | $3,434,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 15,955 | $3,414,000 | thousands, detected and multiplied | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 337,597 | $3,406,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 39,683 | $3,402,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 40,620 | $3,400,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 29,966 | $3,375,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 10,162 | $3,363,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 17,210 | $3,360,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 285,152 | $3,351,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 32,002 | $3,350,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 118,378 | $3,337,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 20,519 | $3,332,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 45,992 | $3,317,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 36,492 | $3,309,000 | thousands, detected and multiplied | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 256,915 | $3,309,000 | thousands, detected and multiplied | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 356,039 | $3,300,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 34,586 | $3,289,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 120,770 | $3,254,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 16,510 | $3,253,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 19,114 | $3,252,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 12,677 | $3,249,000 | thousands, detected and multiplied | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 285,548 | $3,235,000 | thousands, detected and multiplied | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 369,539 | $3,226,000 | thousands, detected and multiplied | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 267,954 | $3,226,000 | thousands, detected and multiplied | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 270,691 | $3,224,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 59,404 | $3,216,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 22,299 | $3,216,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 260,556 | $3,213,000 | thousands, detected and multiplied | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 132,154 | $3,213,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 48,308 | $3,192,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 265,273 | $3,191,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 50,200 | $3,172,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 21,255 | $3,169,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 27,681 | $3,142,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 8,103 | $3,123,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 185,257 | $3,116,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 43,220 | $3,097,000 | thousands, detected and multiplied | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 371,169 | $3,096,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10,145 | $3,068,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,866 | $3,062,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 17,450 | $3,038,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 8,695 | $3,014,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 63,647 | $3,006,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 95,253 | $2,996,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 27,835 | $2,979,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 132,862 | $2,977,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 121,698 | $2,962,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 104,026 | $2,949,000 | thousands, detected and multiplied | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 255,584 | $2,949,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 17,831 | $2,943,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 76,198 | $2,936,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 200,570 | $2,934,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 30,557 | $2,924,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7,790 | $2,922,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 102,426 | $2,919,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 6,214 | $2,917,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 149,525 | $2,908,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,822 | $2,902,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 10,197 | $2,873,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 36,431 | $2,868,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 16,537 | $2,862,000 | thousands, detected and multiplied | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 157,729 | $2,861,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 13,683 | $2,859,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 14,663 | $2,838,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 28,752 | $2,838,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 68,062 | $2,836,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 15,820 | $2,825,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 282,012 | $2,814,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 254,597 | $2,806,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 80,568 | $2,795,000 | thousands, detected and multiplied | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 242,469 | $2,784,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,163 | $2,775,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 11,580 | $2,763,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 16,383 | $2,762,000 | thousands, detected and multiplied | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 229,625 | $2,762,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 85,043 | $2,748,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 45,779 | $2,738,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 13,422 | $2,717,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 32,265 | $2,695,000 | thousands, detected and multiplied | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 294,767 | $2,691,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 17,516 | $2,680,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 21,802 | $2,678,000 | thousands, detected and multiplied | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 232,504 | $2,667,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 67,871 | $2,659,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 80,279 | $2,657,000 | thousands, detected and multiplied | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 36,796 | $2,638,000 | thousands, detected and multiplied | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 112,260 | $2,630,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 119,827 | $2,627,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 37,175 | $2,623,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 5,578 | $2,611,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 16,075 | $2,602,000 | thousands, detected and multiplied | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 379,310 | $2,602,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 29,740 | $2,601,000 | thousands, detected and multiplied | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 481,527 | $2,600,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 18,277 | $2,599,000 | thousands, detected and multiplied | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 148,347 | $2,596,000 | thousands, detected and multiplied | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 448,210 | $2,591,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 231,848 | $2,583,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 87,545 | $2,582,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 105,955 | $2,582,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,617 | $2,579,000 | thousands, detected and multiplied | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 312,063 | $2,578,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 88,350 | $2,575,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,241 | $2,574,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 51,133 | $2,573,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 31,112 | $2,547,000 | thousands, detected and multiplied | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 274,083 | $2,543,000 | thousands, detected and multiplied | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 287,693 | $2,537,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 23,000 | $2,529,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 11,631 | $2,524,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 93,391 | $2,521,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 24,991 | $2,501,000 | thousands, detected and multiplied | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 404,005 | $2,497,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 12,546 | $2,496,000 | thousands, detected and multiplied | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 458,349 | $2,493,000 | thousands, detected and multiplied | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 52,133 | $2,490,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 27,345 | $2,488,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 25,221 | $2,472,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 30,672 | $2,448,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 21,628 | $2,447,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 35,471 | $2,439,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 25,752 | $2,429,000 | thousands, detected and multiplied | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 100,657 | $2,424,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 36,223 | $2,419,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 10,299 | $2,414,000 | thousands, detected and multiplied | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 113,135 | $2,414,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,981 | $2,405,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 171,790 | $2,400,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 117,039 | $2,399,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 3,649 | $2,397,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 36,634 | $2,397,000 | thousands, detected and multiplied | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 154,687 | $2,373,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 74,657 | $2,341,000 | thousands, detected and multiplied | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 80,913 | $2,325,000 | thousands, detected and multiplied | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 208,972 | $2,324,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,061 | $2,321,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 28,051 | $2,304,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 200,739 | $2,300,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 64,479 | $2,294,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 30,260 | $2,293,000 | thousands, detected and multiplied | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 184,967 | $2,292,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 16,240 | $2,290,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 10,921 | $2,289,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 53,415 | $2,282,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 78,286 | $2,281,000 | thousands, detected and multiplied | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 219,843 | $2,271,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 83,136 | $2,267,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 71,073 | $2,257,000 | thousands, detected and multiplied | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 258,217 | $2,254,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 56,150 | $2,250,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 17,101 | $2,242,000 | thousands, detected and multiplied | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 193,433 | $2,238,000 | thousands, detected and multiplied | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 83,443 | $2,230,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 8,116 | $2,221,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,127 | $2,215,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 19,696 | $2,208,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 94,805 | $2,208,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 11,931 | $2,200,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 37,381 | $2,191,000 | thousands, detected and multiplied | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 211,976 | $2,190,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 36,953 | $2,172,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 210,893 | $2,170,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 72,030 | $2,164,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 137,588 | $2,157,000 | thousands, detected and multiplied | |
| STELLUS CAP INVT CORP | 858568108 | COM | 193,323 | $2,152,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 24,020 | $2,151,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,704 | $2,136,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 60,218 | $2,131,000 | thousands, detected and multiplied | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 249,514 | $2,126,000 | thousands, detected and multiplied | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 154,766 | $2,109,000 | thousands, detected and multiplied | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 21,995 | $2,099,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 22,309 | $2,098,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-22-008499 | superseded | 2022-08-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-018930 | this filing | 2026-08-27 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-018931 | added | 2026-08-27 | acceptance time not in the bulk data set |