13F-HR/A filed by Advisors Asset Management, Inc.
Advisors Asset Management, Inc. filed this 13F-HR/A for the quarter ended 2020-06-30, filed 2026-08-27, with 1,522 holding rows worth $5,137,074,968.
- Accession
- 0001999371-26-018935
- 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 2020
A combination report, amendment of type restatement, 1,670 entries on the cover page, a total value of $5,137,074,968 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,137,074,968 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 filerHARTFORD INVESTMENT MANAGEMENT CO028-06652
- reports for this filerPhocas Financial Corp.028-12179
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 80,321 | $221,591,181 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,085,183 | $220,845,592 | dollars as filed | |
| Apple Inc | 037833100 | COM | 452,408 | $165,038,438 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 89,342 | $126,691,423 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 553,712 | $125,731,383 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 525,312 | $101,474,519 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 452,382 | $78,818,516 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 260,442 | $77,012,700 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,036,401 | $57,136,787 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 212,469 | $53,225,609 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,306,919 | $50,943,703 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 301,586 | $50,470,417 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 177,345 | $45,850,776 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 165,508 | $39,750,056 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 322,340 | $38,929,002 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,168,573 | $38,212,337 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,244,075 | $37,608,387 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 100,186 | $36,559,875 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 777,912 | $36,281,816 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 376,107 | $35,376,624 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 394,954 | $35,241,745 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 245,945 | $34,587,245 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 263,573 | $33,465,864 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 65,184 | $33,246,447 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 68,447 | $29,795,664 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 312,863 | $28,689,537 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 542,311 | $28,444,212 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 138,265 | $25,505,745 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 561,346 | $25,080,939 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 67,284 | $24,379,685 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 211,842 | $23,552,594 | dollars as filed | |
| American Express Company | 025816109 | COM | 246,210 | $23,439,192 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 189,385 | $22,644,764 | dollars as filed | |
| Intel Corp | 458140100 | COM | 375,610 | $22,472,746 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 223,175 | $21,911,322 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 139,572 | $21,771,836 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 201,696 | $21,656,100 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 231,887 | $21,201,428 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 97,257 | $20,883,023 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 37,970 | $20,659,097 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 142,669 | $20,628,511 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 495,829 | $20,209,990 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 66,483 | $20,158,311 | dollars as filed | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 889,075 | $19,986,406 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 267,769 | $19,705,121 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 427,443 | $19,115,251 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 137,573 | $18,195,405 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 57,498 | $18,146,944 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 60,473 | $17,836,512 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 140,496 | $17,772,744 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 126,636 | $17,756,900 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 718,596 | $17,519,370 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 213,712 | $17,349,140 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 261,134 | $16,965,876 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 388,374 | $16,463,174 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 215,284 | $16,307,763 | dollars as filed | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 1,438,430 | $16,081,647 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 614,518 | $15,879,145 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 416,310 | $15,632,441 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 202,927 | $15,613,203 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 93,289 | $15,316,188 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 110,085 | $14,874,685 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 283,787 | $14,810,844 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 668,967 | $14,717,274 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 98,773 | $14,706,312 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 23,369 | $14,574,077 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 367,372 | $14,419,352 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 59,104 | $14,271,252 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 42,624 | $14,043,755 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 1,166,980 | $13,408,600 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 74,632 | $13,197,177 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 55,143 | $13,006,028 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 54,019 | $12,920,805 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 114,540 | $12,772,356 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 304,737 | $12,747,149 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 597,709 | $12,533,958 | dollars as filed | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 206,434 | $12,511,965 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 523,662 | $12,489,338 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 176,751 | $12,383,175 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 138,821 | $12,124,626 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,185,429 | $11,925,416 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 233,101 | $11,918,454 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 55,828 | $11,891,364 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 242,549 | $11,824,264 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 493,951 | $11,731,336 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 65,922 | $11,526,462 | dollars as filed | |
| Southern Company | 842587107 | COM | 221,573 | $11,488,560 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 148,055 | $11,449,093 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,068,319 | $11,366,914 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 862,095 | $11,276,203 | dollars as filed | |
| CENTURYLINK INC | 156700106 | COM | 1,121,685 | $11,250,501 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,077,000 | $11,211,570 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,496,916 | $11,047,240 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 27,775 | $10,552,000 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 241,729 | $10,355,670 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 167,433 | $10,322,244 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 1,318,155 | $10,149,793 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 590,432 | $10,131,813 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 46,789 | $10,092,387 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 199,391 | $10,081,209 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 311,062 | $9,919,767 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 771,859 | $9,818,047 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 638,999 | $9,808,635 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 976,011 | $9,779,630 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 157,996 | $9,735,714 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 106,199 | $9,686,411 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 787,231 | $9,604,218 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 442,803 | $9,573,401 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 41,654 | $9,566,674 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 56,191 | $9,500,213 | dollars as filed | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 308,228 | $9,459,517 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 107,728 | $9,442,359 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 807,794 | $9,435,034 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 747,263 | $9,370,679 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 73,723 | $9,303,105 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,800,477 | $9,182,433 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 122,244 | $9,149,963 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 205,431 | $9,069,779 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 962,296 | $9,064,828 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,425,533 | $8,667,241 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 35,845 | $8,576,633 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 39,529 | $8,384,496 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 397,195 | $8,380,815 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 47,975 | $8,139,918 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 404,635 | $8,137,210 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 21,587 | $7,994,745 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 418,846 | $7,966,451 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 406,528 | $7,931,361 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,187,287 | $7,788,603 | dollars as filed | |
| COVANTA HLDG CORP | 22282E102 | COM | 807,407 | $7,743,033 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 219,292 | $7,699,342 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 57,047 | $7,666,546 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 670,709 | $7,605,840 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 526,596 | $7,519,791 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 34,084 | $7,477,007 | dollars as filed | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 88,066 | $7,467,997 | dollars as filed | |
| L BRANDS INC | 501797104 | COM | 497,467 | $7,447,081 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 81,275 | $7,444,790 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 39,359 | $7,426,256 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 511,761 | $7,405,182 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 62,555 | $7,333,323 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 257,545 | $7,278,222 | dollars as filed | |
| CORNING INC | 219350105 | COM | 279,502 | $7,239,102 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 586,633 | $7,086,527 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 24,166 | $7,015,631 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 22,522 | $7,003,216 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 789,651 | $6,877,860 | dollars as filed | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 297,363 | $6,854,218 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 53,826 | $6,815,448 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,684 | $6,751,599 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 1,559,232 | $6,751,475 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 559,459 | $6,674,346 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 176,786 | $6,631,243 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 44,361 | $6,630,195 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 1,039,408 | $6,537,876 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 106,407 | $6,484,443 | dollars as filed | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 365,720 | $6,440,329 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 786,116 | $6,438,290 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 80,821 | $6,436,584 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 13,943 | $6,344,623 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 875,126 | $6,300,907 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 507,005 | $6,297,002 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,051,912 | $6,279,915 | dollars as filed | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 800,895 | $6,190,918 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 79,896 | $6,180,755 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 97,590 | $6,053,508 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 819,882 | $6,017,934 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 63,798 | $5,954,267 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 308,980 | $5,907,697 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 98,445 | $5,878,151 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 314,322 | $5,868,392 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 70,788 | $5,808,155 | dollars as filed | |
| QUIDEL CORP | 74838J101 | COM | 25,955 | $5,807,172 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 28,170 | $5,730,341 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 343,537 | $5,723,326 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 155,059 | $5,709,272 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 533,927 | $5,686,323 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 78,874 | $5,671,041 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 70,885 | $5,663,003 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 264,115 | $5,633,573 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 648,981 | $5,613,686 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 115,174 | $5,559,449 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 13,124 | $5,533,997 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 960,761 | $5,495,553 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 79,707 | $5,450,365 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 376,645 | $5,442,520 | dollars as filed | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 607,747 | $5,408,949 | dollars as filed | |
| Boeing Company | 097023105 | COM | 29,502 | $5,407,717 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 827,676 | $5,371,617 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 529,440 | $5,299,694 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 119,233 | $5,290,368 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 26,578 | $5,276,796 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 932,676 | $5,232,312 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 296,582 | $5,219,843 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 43,410 | $5,199,650 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 39,958 | $5,179,356 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 49,004 | $5,155,711 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 20,113 | $5,147,922 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 12,607 | $5,106,591 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 120,043 | $5,103,028 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 286,452 | $4,992,858 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 258,981 | $4,987,974 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 87,422 | $4,962,947 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 43,442 | $4,950,650 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 270,525 | $4,928,966 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 26,581 | $4,871,500 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 593,926 | $4,864,254 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 705,131 | $4,851,301 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 60,549 | $4,850,580 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 517,930 | $4,832,287 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 88,250 | $4,818,450 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,434 | $4,787,878 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,394 | $4,783,153 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 265,311 | $4,764,986 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 26,808 | $4,763,782 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 899,705 | $4,750,442 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 79,504 | $4,730,488 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 22,489 | $4,645,553 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 252,358 | $4,618,151 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11,878 | $4,611,752 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 66,150 | $4,571,627 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 20,105 | $4,567,253 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 364,313 | $4,528,411 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 13,929 | $4,505,474 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 959,071 | $4,469,270 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 23,176 | $4,449,792 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 78,651 | $4,442,208 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 136,555 | $4,438,038 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 33,072 | $4,434,624 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 278,100 | $4,416,228 | dollars as filed | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 1,126,052 | $4,402,863 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 853,426 | $4,369,541 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 849,685 | $4,367,381 | dollars as filed | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 107,033 | $4,365,876 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 20,123 | $4,364,276 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 28,383 | $4,355,087 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 66,193 | $4,350,204 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 84,783 | $4,332,411 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 23,077 | $4,323,014 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 310,125 | $4,267,320 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 40,769 | $4,246,091 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 570,962 | $4,242,248 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 24,259 | $4,228,829 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 31,240 | $4,200,843 | dollars as filed | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 596,633 | $4,188,364 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 70,837 | $4,166,633 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 185,597 | $4,149,949 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 371,125 | $4,149,178 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 301,941 | $4,109,417 | dollars as filed | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 872,505 | $4,100,774 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 13,198 | $4,087,817 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 259,857 | $4,074,558 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 556,124 | $4,065,266 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 314,249 | $4,053,812 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 452,390 | $4,039,843 | dollars as filed | |
| BALL CORP | 058498106 | COM | 57,968 | $4,028,197 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 45,870 | $4,003,075 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 478,818 | $3,978,978 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 74,685 | $3,968,014 | dollars as filed | |
| XILINX INC | 983919101 | COM | 40,316 | $3,966,691 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 40,433 | $3,941,813 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 374,262 | $3,937,236 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 357,207 | $3,922,133 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 1,080,135 | $3,920,890 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 423,039 | $3,794,660 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 253,834 | $3,784,665 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 774,238 | $3,739,570 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 330,547 | $3,715,348 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 42,434 | $3,712,126 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 15,566 | $3,689,142 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 88,374 | $3,671,056 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 14,519 | $3,658,933 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 488,871 | $3,651,866 | dollars as filed | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 722,997 | $3,643,905 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 188,580 | $3,622,622 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 29,253 | $3,587,588 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 21,193 | $3,570,173 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 325,963 | $3,562,776 | dollars as filed | |
| DOMTAR CORP | 257559203 | COM NEW | 167,849 | $3,543,292 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8,014 | $3,542,589 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 328,237 | $3,538,395 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 41,029 | $3,532,597 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 209,204 | $3,527,179 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 153,114 | $3,523,153 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 35,873 | $3,517,348 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5,005 | $3,515,012 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 319,701 | $3,510,317 | dollars as filed | |
| CRANE CO | 224399105 | COM | 58,937 | $3,504,394 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 18,332 | $3,492,429 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 65,972 | $3,489,259 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 8,467 | $3,432,522 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 898,590 | $3,423,628 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 287,970 | $3,406,685 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 300,185 | $3,398,094 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 22,519 | $3,378,751 | dollars as filed | |
| MEREDITH CORP | 589433101 | COM | 232,073 | $3,376,662 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 44,490 | $3,371,007 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 242,058 | $3,364,606 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 251,619 | $3,359,114 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 238,356 | $3,341,751 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 109,749 | $3,331,980 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 32,940 | $3,319,693 | dollars as filed | |
| XPERI HLDG CORP | 98390M103 | COM | 224,038 | $3,306,801 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 253,951 | $3,306,442 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 265,387 | $3,298,760 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 7,306 | $3,295,517 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 615,881 | $3,282,646 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 269,370 | $3,270,152 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 216,235 | $3,256,499 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 212,592 | $3,248,406 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 416,632 | $3,245,563 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 54,372 | $3,224,260 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 222,494 | $3,215,038 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 87,919 | $3,210,802 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 12,182 | $3,203,623 | dollars as filed | |
| FIRST EAGLE SENIOR LOAN FUND | 32010E100 | COM NEW | 259,643 | $3,201,398 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 407,661 | $3,200,139 | dollars as filed | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 735,222 | $3,161,455 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 11,139 | $3,159,466 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 279,511 | $3,155,679 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 94,600 | $3,142,612 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 1,068,399 | $3,141,093 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 26,853 | $3,110,920 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 17,930 | $3,106,552 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 503,991 | $3,089,465 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 279,914 | $3,067,857 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 215,268 | $3,048,195 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 85,434 | $3,008,131 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,073 | $2,982,489 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 29,968 | $2,974,923 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 302,403 | $2,966,573 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 21,146 | $2,963,189 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 316,335 | $2,926,099 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 19,565 | $2,915,967 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 12,775 | $2,912,572 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,411 | $2,893,318 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 36,770 | $2,892,328 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 209,324 | $2,888,671 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 26,954 | $2,828,553 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,729 | $2,813,201 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 181,579 | $2,805,396 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,072,898 | $2,800,264 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 45,121 | $2,780,356 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19,654 | $2,778,093 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 22,461 | $2,773,934 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 74,084 | $2,769,260 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 237,638 | $2,742,342 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 285,461 | $2,729,007 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 260,423 | $2,726,629 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 21,152 | $2,721,416 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 65,661 | $2,719,022 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 19,711 | $2,705,729 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 51,416 | $2,704,996 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 249,437 | $2,698,908 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 63,431 | $2,694,549 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 340,141 | $2,687,114 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 132,720 | $2,679,617 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 47,347 | $2,659,954 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 15,640 | $2,652,388 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 22,159 | $2,651,768 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 207,505 | $2,649,839 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 28,649 | $2,646,308 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 248,955 | $2,638,923 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 62,581 | $2,624,021 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 217,545 | $2,619,242 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 254,581 | $2,617,092 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 142,241 | $2,615,812 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,092 | $2,615,783 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 67,810 | $2,614,076 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 26,107 | $2,601,563 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 18,567 | $2,599,380 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 46,947 | $2,594,761 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 207,322 | $2,589,452 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 5,718 | $2,581,620 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 8,715 | $2,581,296 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 225,923 | $2,575,522 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 247,731 | $2,551,629 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 18,354 | $2,550,655 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 154,319 | $2,544,720 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 122,156 | $2,537,180 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 14,255 | $2,537,105 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 45,711 | $2,534,675 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 82,682 | $2,531,723 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 32,296 | $2,504,555 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 42,120 | $2,497,295 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 26,261 | $2,492,957 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 580,537 | $2,490,504 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 18,171 | $2,490,154 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 28,485 | $2,475,631 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 12,321 | $2,467,034 | dollars as filed | |
| HILL ROM HLDGS INC | 431475102 | COM | 22,429 | $2,462,256 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 96,439 | $2,439,907 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 20,896 | $2,427,697 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 38,855 | $2,427,660 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 34,355 | $2,426,150 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,300 | $2,420,428 | dollars as filed | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 177,538 | $2,412,741 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 42,160 | $2,397,217 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10,347 | $2,371,222 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 229,698 | $2,352,108 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 22,156 | $2,346,542 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 55,757 | $2,342,909 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 28,055 | $2,336,140 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 161,613 | $2,332,076 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 109,733 | $2,331,278 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 18,816 | $2,325,846 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,048 | $2,315,057 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 37,338 | $2,312,342 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 37,847 | $2,304,125 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 159,332 | $2,295,974 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,352 | $2,293,898 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,841 | $2,288,568 | dollars as filed | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 176,820 | $2,268,601 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 141,085 | $2,258,771 | dollars as filed | |
| CYRUSONE INC | 23283R100 | COM | 31,043 | $2,258,378 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 18,324 | $2,235,528 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 7,645 | $2,230,276 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 173,803 | $2,221,202 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 23,672 | $2,220,670 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 42,459 | $2,220,181 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 8,396 | $2,217,132 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 200,958 | $2,210,538 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 10,067 | $2,208,901 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 25,544 | $2,205,469 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 11,277 | $2,199,015 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 190,128 | $2,195,978 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 165,255 | $2,179,713 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 172,454 | $2,176,369 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 39,355 | $2,151,144 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 10,784 | $2,145,477 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 196,830 | $2,145,447 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 141,118 | $2,140,760 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 300,275 | $2,137,958 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 117,103 | $2,127,762 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 41,014 | $2,122,475 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 375,864 | $2,119,873 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 31,700 | $2,116,292 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15,980 | $2,106,004 | dollars as filed | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 232,853 | $2,102,663 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 19,881 | $2,093,668 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 27,830 | $2,088,920 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 18,046 | $2,074,929 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 45,883 | $2,074,829 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 333,002 | $2,067,942 | dollars as filed | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 141,350 | $2,060,883 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 51,788 | $2,052,876 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 50,082 | $2,048,354 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10,563 | $2,026,934 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 121,311 | $2,001,632 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 19,222 | $1,998,511 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 11,034 | $1,988,216 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 53,138 | $1,986,298 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 38,869 | $1,984,262 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 77,389 | $1,981,158 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 23,488 | $1,978,629 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 145,862 | $1,966,220 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 76,298 | $1,966,199 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 216,663 | $1,965,133 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 15,672 | $1,964,642 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 26,782 | $1,949,997 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 86,275 | $1,946,364 | dollars as filed | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 190,917 | $1,943,535 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 65,260 | $1,940,180 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 111,861 | $1,932,958 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 213,470 | $1,925,499 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 206,702 | $1,920,262 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 53,286 | $1,919,895 | dollars as filed | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 162,499 | $1,915,863 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14,503 | $1,915,121 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 15,944 | $1,912,164 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 9,481 | $1,883,875 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 22,033 | $1,878,093 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 84,363 | $1,874,546 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 29,450 | $1,871,548 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 31,748 | $1,866,782 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,994 | $1,864,802 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 67,661 | $1,862,707 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 40,874 | $1,861,402 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 19,266 | $1,860,325 | dollars as filed | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 582,856 | $1,859,311 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 318,345 | $1,859,135 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 55,558 | $1,856,193 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 11,393 | $1,851,818 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 61,279 | $1,849,400 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 253,986 | $1,849,018 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 144,363 | $1,836,297 | dollars as filed | |
| TORO CO | 891092108 | COM | 27,680 | $1,836,291 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 30,148 | $1,836,013 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 18,692 | $1,834,246 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 194,098 | $1,831,315 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 9,194 | $1,823,170 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 118,435 | $1,810,871 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 27,412 | $1,810,837 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 399,007 | $1,807,502 | dollars as filed | |
| ABIOMED INC | 003654100 | COM | 7,482 | $1,807,352 | dollars as filed | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 157,009 | $1,800,893 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 47,915 | $1,800,646 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 39,720 | $1,796,138 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 176,014 | $1,795,343 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,507 | $1,785,781 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000891092-20-009464 | superseded | 2020-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-018935 | this filing | 2026-08-27 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-018936 | added | 2026-08-27 | acceptance time not in the bulk data set |