Q4 2024 · 13F-HR
Advisors Asset Management, Inc.holdings as filed
Filed 2025-02-10 · accession 0001839882-25-008114
$5.43B
Reported value
1,472
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 1472
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $182.7M | 3.37% | 832,986 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $133.8M | 2.47% | 534,397 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $120.7M | 2.22% | 286,446 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $111.0M | 2.05% | 586,569 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $95.1M | 1.75% | 162,350 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $74.1M | 1.37% | 820,405 | Common | SOLE |
| 92826C839 | V | VISA INC | $70.7M | 1.30% | 223,779 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $63.9M | 1.18% | 121,319 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $58.7M | 1.08% | 253,015 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $52.5M | 0.97% | 1,312,405 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $51.3M | 0.95% | 233,441 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $45.3M | 0.83% | 764,598 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $38.2M | 0.70% | 128,685 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $38.0M | 0.70% | 357,537 | Common | SOLE |
| 00206R102 | T | AT&T INC | $37.8M | 0.70% | 1,659,090 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $34.6M | 0.64% | 88,958 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $34.4M | 0.63% | 266,170 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $30.4M | 0.56% | 137,669 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $29.1M | 0.54% | 230,749 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $28.8M | 0.53% | 110,446 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $28.6M | 0.53% | 197,497 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $28.2M | 0.52% | 452,582 | Common | SOLE |
| 18469P209 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | $27.9M | 0.51% | 600,178 | Common | SOLE |
| 92841M101 | XNIEX | VIRTUS EQUITY & CONV INCM FD | $26.3M | 0.48% | 1,065,736 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $25.9M | 0.48% | 544,784 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $25.7M | 0.47% | 52,980 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $25.6M | 0.47% | 190,478 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $25.5M | 0.47% | 256,715 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $24.6M | 0.45% | 170,267 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $24.4M | 0.45% | 26,665 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $24.2M | 0.45% | 31,373 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $23.5M | 0.43% | 1,846,979 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $23.4M | 0.43% | 83,211 | Common | SOLE |
| 260557103 | DOW | DOW INC | $22.8M | 0.42% | 569,361 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $22.8M | 0.42% | 266,709 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $22.8M | 0.42% | 121,361 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $21.0M | 0.39% | 559,614 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $20.8M | 0.38% | 225,576 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $20.6M | 0.38% | 36,006 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $20.4M | 0.38% | 624,552 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $20.1M | 0.37% | 39,729 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $19.9M | 0.37% | 748,468 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $19.8M | 0.36% | 107,745 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $19.3M | 0.36% | 227,379 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $19.3M | 0.35% | 268,747 | Common | SOLE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $19.0M | 0.35% | 1,501,022 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $18.6M | 0.34% | 77,538 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $18.5M | 0.34% | 110,519 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $18.4M | 0.34% | 110,697 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $17.6M | 0.33% | 99,304 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $17.5M | 0.32% | 60,419 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $17.4M | 0.32% | 29,313 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $16.8M | 0.31% | 295,761 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $16.3M | 0.30% | 89,621 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $16.3M | 0.30% | 311,127 | Common | SOLE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $16.2M | 0.30% | 386,221 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $16.0M | 0.30% | 45,540 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $15.6M | 0.29% | 49,423 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $15.2M | 0.28% | 125,973 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $14.9M | 0.28% | 294,156 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $14.8M | 0.27% | 122,314 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $14.8M | 0.27% | 191,427 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $14.7M | 0.27% | 104,532 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $14.6M | 0.27% | 42,583 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $14.3M | 0.26% | 253,528 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $14.3M | 0.26% | 13,987 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $14.3M | 0.26% | 93,749 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $14.2M | 0.26% | 30,784 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $14.2M | 0.26% | 48,531 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $14.1M | 0.26% | 62,471 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $13.9M | 0.26% | 490,950 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $13.7M | 0.25% | 150,863 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $13.6M | 0.25% | 486,812 | Common | SOLE |
| 92838Y100 | AIO | VIRTUS ARTIFICIAL INTELLIGEN | $13.5M | 0.25% | 548,499 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $13.4M | 0.25% | 29,494 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $13.3M | 0.25% | 166,978 | Common | SOLE |
| 33740F276 | EIPI | FIRST TR EXCHNG TRADED FD VI | $13.3M | 0.24% | 679,933 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $13.0M | 0.24% | 241,511 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $12.9M | 0.24% | 62,805 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $12.9M | 0.24% | 38,752 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $12.8M | 0.24% | 24,809 | Common | SOLE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $12.8M | 0.24% | 524,072 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $12.6M | 0.23% | 434,027 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $12.6M | 0.23% | 108,553 | Common | SOLE |
| 12811L107 | CHW | CALAMOS GBL DYN INCOME FUND | $12.6M | 0.23% | 1,859,477 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $12.4M | 0.23% | 364,001 | Common | SOLE |
| 913456109 | UVV | UNIVERSAL CORP VA | $12.3M | 0.23% | 223,606 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $12.2M | 0.22% | 70,585 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $12.0M | 0.22% | 52,542 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $11.9M | 0.22% | 324,785 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $11.9M | 0.22% | 100,082 | Common | SOLE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $11.9M | 0.22% | 1,452,948 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $11.8M | 0.22% | 11,118 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $11.8M | 0.22% | 47,633 | Common | SOLE |
| 461202103 | INTU | INTUIT | $11.7M | 0.22% | 18,593 | Common | SOLE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $11.6M | 0.21% | 479,490 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $11.6M | 0.21% | 93,374 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $11.5M | 0.21% | 45,272 | Common | SOLE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $11.3M | 0.21% | 713,223 | Common | SOLE |
| 92912R104 | IGA | VOYA GLBL ADV & PREM OPP FD | $11.3M | 0.21% | 1,224,550 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $11.2M | 0.21% | 98,006 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $11.1M | 0.21% | 31,929 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $11.1M | 0.20% | 27,612 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $11.1M | 0.20% | 121,492 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $11.1M | 0.20% | 1,202,259 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $10.9M | 0.20% | 101,793 | Common | SOLE |
| 397624206 | GEF/B | GREIF INC | $10.9M | 0.20% | 160,441 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $10.8M | 0.20% | 37,093 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $10.7M | 0.20% | 20,612 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $10.5M | 0.19% | 706,429 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $10.5M | 0.19% | 78,713 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $10.5M | 0.19% | 1,123,668 | Common | SOLE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $10.4M | 0.19% | 1,430,580 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $10.4M | 0.19% | 20,887 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $10.4M | 0.19% | 195,225 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $10.2M | 0.19% | 28,425 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $10.2M | 0.19% | 533,076 | Common | SOLE |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $10.2M | 0.19% | 424,338 | Common | SOLE |
| 69346J106 | GHY | PGIM GLOBAL HIGH YIELD FD FO | $10.1M | 0.19% | 823,861 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $10.1M | 0.19% | 24,113 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $9.9M | 0.18% | 80,820 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $9.9M | 0.18% | 22,219 | Common | SOLE |
| 69346N107 | PDX | PIMCO DYNAMIC INCOME STRATEG | $9.8M | 0.18% | 375,348 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $9.8M | 0.18% | 89,473 | Common | SOLE |
| 92838U108 | — | VIRTUS CONVERTIBLE & INC FD | $9.7M | 0.18% | 3,093,637 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $9.6M | 0.18% | 774,025 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $9.5M | 0.17% | 1,059,671 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $9.4M | 0.17% | 93,325 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $9.4M | 0.17% | 106,602 | Common | SOLE |
| 64129H104 | NML | NEUBERGER BERMAN ENERGY INFR | $9.3M | 0.17% | 1,058,646 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $9.2M | 0.17% | 153,283 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $9.2M | 0.17% | 13,016 | Common | SOLE |
| 92838X102 | — | VIRTUS CONVERTIBLE & INCOME | $9.2M | 0.17% | 2,640,144 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $9.2M | 0.17% | 82,871 | Common | SOLE |
| 09257R101 | BGB | BLACKSTONE STRATEGIC CRED 20 | $9.0M | 0.17% | 739,054 | Common | SOLE |
| 94987C103 | EOD | ALLSPRING GLOBAL DIVIDEND OP | $9.0M | 0.17% | 1,814,956 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $9.0M | 0.17% | 71,352 | Common | SOLE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $9.0M | 0.17% | 1,082,990 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $8.9M | 0.16% | 165,427 | Common | SOLE |
| 40170T106 | GUG | GUGGENHEIM ACTIVE ALLOC FD | $8.8M | 0.16% | 595,115 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $8.8M | 0.16% | 127,170 | Common | SOLE |
| 885213108 | TBLD | THORNBURG INCM BUILDER OPP T | $8.8M | 0.16% | 542,284 | Common | SOLE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $8.8M | 0.16% | 498,330 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $8.7M | 0.16% | 84,444 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $8.7M | 0.16% | 33,882 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $8.7M | 0.16% | 397,039 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $8.5M | 0.16% | 161,489 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $8.5M | 0.16% | 189,208 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $8.4M | 0.16% | 183,462 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $8.4M | 0.15% | 33,983 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $8.4M | 0.15% | 25,016 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $8.3M | 0.15% | 15,997 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $8.3M | 0.15% | 1,061,879 | Common | SOLE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $8.2M | 0.15% | 586,039 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $8.2M | 0.15% | 406,191 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $8.2M | 0.15% | 104,343 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $8.1M | 0.15% | 30,895 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $8.1M | 0.15% | 71,928 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $8.1M | 0.15% | 87,839 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $8.0M | 0.15% | 567,194 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $7.9M | 0.14% | 932,232 | Common | SOLE |
| 09262F100 | ECAT | BLACKROCK ESG CAP ALLC TERM | $7.8M | 0.14% | 477,044 | Common | SOLE |
| 50208A102 | XSCDX | LMP CAP & INCOME FD INC | $7.8M | 0.14% | 451,108 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $7.7M | 0.14% | 73,070 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $7.6M | 0.14% | 119,699 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $7.5M | 0.14% | 37,427 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $7.5M | 0.14% | 53,101 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $7.4M | 0.14% | 36,736 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $7.4M | 0.14% | 90,427 | Common | SOLE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $7.4M | 0.14% | 875,135 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $7.3M | 0.14% | 62,881 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $7.3M | 0.13% | 41,758 | Common | SOLE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $7.3M | 0.13% | 1,276,821 | Common | SOLE |
| 12812C106 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | $7.2M | 0.13% | 486,773 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $7.2M | 0.13% | 63,346 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $7.1M | 0.13% | 11,232 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $7.1M | 0.13% | 78,474 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $7.1M | 0.13% | 40,172 | Common | SOLE |
| 00764C109 | AVK | ADVENT CONV & INCOME FD | $7.1M | 0.13% | 602,548 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $7.0M | 0.13% | 16,506 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $6.9M | 0.13% | 65,760 | Common | SOLE |
| 90187B804 | TWO | TWO HBRS INVT CORP | $6.9M | 0.13% | 583,814 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $6.9M | 0.13% | 40,730 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $6.8M | 0.13% | 79,239 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $6.8M | 0.13% | 313,579 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $6.8M | 0.12% | 89,028 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $6.7M | 0.12% | 53,386 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $6.7M | 0.12% | 217,935 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $6.7M | 0.12% | 6,379 | Common | SOLE |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBAL DI | $6.6M | 0.12% | 617,376 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $6.6M | 0.12% | 439,387 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $6.6M | 0.12% | 42,847 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $6.6M | 0.12% | 91,462 | Common | SOLE |
| 09255R202 | DSU | BLACKROCK DEBT STRATEGIES FD | $6.6M | 0.12% | 609,756 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.5M | 0.12% | 33,070 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $6.5M | 0.12% | 15,004 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $6.5M | 0.12% | 108,544 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $6.5M | 0.12% | 127,937 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $6.5M | 0.12% | 329,859 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $6.5M | 0.12% | 344,682 | Common | SOLE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $6.4M | 0.12% | 571,262 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $6.4M | 0.12% | 525,158 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $6.4M | 0.12% | 351,332 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $6.4M | 0.12% | 569,663 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $6.4M | 0.12% | 72,555 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $6.4M | 0.12% | 549,796 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $6.4M | 0.12% | 61,628 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $6.4M | 0.12% | 30,479 | Common | SOLE |
| 911922102 | USLM | UNITED STS LIME & MINERALS I | $6.4M | 0.12% | 48,270 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $6.4M | 0.12% | 525,222 | Common | SOLE |
| 278279104 | EFT | EATON VANCE FLTING RATE INC | $6.4M | 0.12% | 496,886 | Common | SOLE |
| 92912T100 | XIGDX | VOYA GLBL EQTY DIV & PREM OP | $6.3M | 0.12% | 1,170,004 | Common | SOLE |
| 01864U106 | AFB | ALLIANCEBERNSTEIN NATL MUN I | $6.3M | 0.12% | 581,856 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $6.3M | 0.12% | 116,815 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $6.3M | 0.12% | 118,043 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $6.3M | 0.12% | 230,287 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $6.3M | 0.12% | 82,393 | Common | SOLE |
| 46132H106 | VCV | INVESCO CALIF VALUE MUN INCO | $6.3M | 0.12% | 575,122 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $6.3M | 0.12% | 83,014 | Common | SOLE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $6.2M | 0.11% | 462,577 | Common | SOLE |
| 04014F102 | ARDC | ARES DYNAMIC CR ALLOCATION F | $6.2M | 0.11% | 409,946 | Common | SOLE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $6.2M | 0.11% | 528,557 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $6.1M | 0.11% | 18,681 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $6.1M | 0.11% | 144,118 | Common | SOLE |
| 95790K109 | WDI | WESTERN ASSET DIVERSIFIED IN | $6.1M | 0.11% | 428,449 | Common | SOLE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $6.1M | 0.11% | 574,270 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $6.1M | 0.11% | 403,513 | Common | SOLE |
| 67071B108 | JRS | NUVEEN REAL ESTATE INCOME FD | $6.1M | 0.11% | 705,953 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $6.1M | 0.11% | 46,356 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $6.1M | 0.11% | 28,589 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $6.1M | 0.11% | 16,708 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $6.0M | 0.11% | 19,699 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $6.0M | 0.11% | 78,540 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $6.0M | 0.11% | 102,705 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $6.0M | 0.11% | 128,895 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $6.0M | 0.11% | 28,049 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $5.9M | 0.11% | 1,493,176 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $5.9M | 0.11% | 28,580 | Common | SOLE |
| 16934Q802 | CIM | CHIMERA INVT CORP | $5.9M | 0.11% | 420,357 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $5.9M | 0.11% | 211,736 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $5.9M | 0.11% | 68,139 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $5.9M | 0.11% | 62,634 | Common | SOLE |
| 33733U108 | FCT | FIRST TR SR FLTG RATE INCOME | $5.8M | 0.11% | 564,847 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $5.8M | 0.11% | 35,803 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $5.8M | 0.11% | 178,539 | Common | SOLE |
| 27828Q105 | XEFRX | EATON VANCE SR FLTNG RTE TR | $5.7M | 0.11% | 448,490 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $5.7M | 0.11% | 24,348 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $5.7M | 0.10% | 42,298 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $5.6M | 0.10% | 37,252 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $5.5M | 0.10% | 19,380 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.5M | 0.10% | 6,213 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.5M | 0.10% | 12,193 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $5.5M | 0.10% | 9,622 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $5.4M | 0.10% | 94,311 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $5.4M | 0.10% | 4,280 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $5.4M | 0.10% | 8,563 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $5.4M | 0.10% | 266,295 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $5.4M | 0.10% | 19,269 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $5.4M | 0.10% | 36,274 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $5.4M | 0.10% | 58,796 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $5.4M | 0.10% | 5,682 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $5.4M | 0.10% | 250,699 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $5.3M | 0.10% | 8,968 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $5.3M | 0.10% | 45,985 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.3M | 0.10% | 15,573 | Common | SOLE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVT DIV INC | $5.3M | 0.10% | 219,845 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $5.3M | 0.10% | 133,108 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $5.3M | 0.10% | 31,022 | Common | SOLE |
| 09255X100 | XFRAX | BLACKROCK FLOATING RATE INCO | $5.2M | 0.10% | 381,331 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $5.2M | 0.10% | 54,968 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $5.2M | 0.10% | 14,725 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $5.2M | 0.10% | 28,463 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $5.2M | 0.10% | 27,384 | Common | SOLE |
| 27828S101 | ETG | EATON VANCE TX ADV GLBL DIV | $5.2M | 0.10% | 283,464 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.1M | 0.09% | 51,837 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $5.1M | 0.09% | 37,511 | Common | SOLE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $5.1M | 0.09% | 603,587 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $5.1M | 0.09% | 26,347 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $5.0M | 0.09% | 278,319 | Common | SOLE |
| 27828U106 | ETO | EATON VANCE TAX-ADVANTAGED G | $5.0M | 0.09% | 197,945 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $5.0M | 0.09% | 141,573 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $5.0M | 0.09% | 36,395 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $4.9M | 0.09% | 46,740 | Common | SOLE |
| 67062C107 | NCA | NUVEEN CALIFORNIA MUNI VLU F | $4.9M | 0.09% | 580,459 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $4.9M | 0.09% | 10,316 | Common | SOLE |
| 780915104 | RMT | ROYCE MICRO-CAP TR INC | $4.9M | 0.09% | 501,102 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $4.9M | 0.09% | 52,890 | Common | SOLE |
| 09248E102 | XBFZX | BLACKROCK CALIF MUN INCOME T | $4.9M | 0.09% | 435,148 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $4.8M | 0.09% | 126,287 | Common | SOLE |
| 95766A101 | XEMDX | WESTERN ASSET EMERGING MKTS | $4.8M | 0.09% | 502,914 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.8M | 0.09% | 110,037 | Common | SOLE |
| 46132P108 | IIM | INVESCO VALUE MUN INCOME TR | $4.8M | 0.09% | 406,316 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $4.8M | 0.09% | 20,258 | Common | SOLE |
| 091941104 | BGT | BLACKROCK FLOATING RATE INC | $4.8M | 0.09% | 374,049 | Common | SOLE |
| 92840N100 | ACV | VIRTUS DIVERSIFIED INCM & CO | $4.8M | 0.09% | 218,902 | Common | SOLE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $4.8M | 0.09% | 434,355 | Common | SOLE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $4.8M | 0.09% | 552,586 | Common | SOLE |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $4.8M | 0.09% | 460,264 | Common | SOLE |
| 72200N106 | XPCQX | PIMCO CALIF MUN INCOME FD | $4.8M | 0.09% | 527,275 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $4.8M | 0.09% | 12,912 | Common | SOLE |
| 746823103 | PMM | PUTNAM MANAGED MUN INCOME TR | $4.8M | 0.09% | 797,465 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $4.8M | 0.09% | 80,911 | Common | SOLE |
| 00766T100 | ACM | AECOM | $4.8M | 0.09% | 44,537 | Common | SOLE |
| 75574U101 | RC | READY CAPITAL CORP | $4.7M | 0.09% | 695,357 | Common | SOLE |
| 670651108 | XNCMX | NUVEEN CALIFORNIA AMT QLT MU | $4.7M | 0.09% | 374,357 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.7M | 0.09% | 19,708 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $4.7M | 0.09% | 11,237 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.7M | 0.09% | 28,913 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $4.7M | 0.09% | 34,137 | Common | SOLE |
| 552738106 | MFM | MFS MUN INCOME TR | $4.7M | 0.09% | 875,266 | Common | SOLE |
| 72201A103 | XPMQX | PIMCO MUN INCOME FD III | $4.6M | 0.09% | 631,445 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $4.6M | 0.09% | 39,219 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $4.6M | 0.09% | 538,622 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $4.6M | 0.09% | 121,918 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $4.6M | 0.08% | 96,393 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $4.6M | 0.08% | 83,652 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $4.6M | 0.08% | 139,708 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $4.5M | 0.08% | 27,666 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $4.5M | 0.08% | 34,951 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.5M | 0.08% | 41,504 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $4.4M | 0.08% | 271,398 | Common | SOLE |
| 50105F105 | KRO | KRONOS WORLDWIDE INC | $4.4M | 0.08% | 450,631 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $4.4M | 0.08% | 11,881 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.4M | 0.08% | 62,159 | Common | SOLE |
| 316500107 | FDUS | FIDUS INVT CORP | $4.3M | 0.08% | 206,597 | Common | SOLE |
| 48249T106 | KIO | KKR INCOME OPPORTUNITIES FD | $4.3M | 0.08% | 323,427 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $4.3M | 0.08% | 127,651 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $4.3M | 0.08% | 16,017 | Common | SOLE |
| 872280102 | CGBD | CARLYLE SECURED LENDING INC | $4.3M | 0.08% | 239,970 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $4.3M | 0.08% | 86,930 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $4.3M | 0.08% | 18,577 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $4.3M | 0.08% | 36,048 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $4.3M | 0.08% | 14,412 | Common | SOLE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $4.3M | 0.08% | 242,671 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $4.2M | 0.08% | 234,062 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $4.2M | 0.08% | 49,159 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $4.2M | 0.08% | 87,484 | Common | SOLE |
| 09257D102 | BGX | BLACKSTONE LONG SHORT CR INC | $4.2M | 0.08% | 336,352 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $4.2M | 0.08% | 341,437 | Common | SOLE |
| 708062104 | PNNT | PENNANTPARK INVT CORP | $4.2M | 0.08% | 588,308 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $4.2M | 0.08% | 95,233 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $4.1M | 0.08% | 42,755 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $4.1M | 0.08% | 414,857 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $4.1M | 0.08% | 24,857 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $4.1M | 0.08% | 99,942 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $4.1M | 0.07% | 49,401 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $4.1M | 0.07% | 12,205 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $4.0M | 0.07% | 104,884 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.0M | 0.07% | 8,581 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $4.0M | 0.07% | 45,143 | Common | SOLE |
| 27828A100 | XEVMX | EATON VANCE CALIF MUN BD FD | $4.0M | 0.07% | 436,339 | Common | SOLE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $4.0M | 0.07% | 434,253 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.0M | 0.07% | 52,703 | Common | SOLE |
| 09256U105 | BSL | BLACKSTONE SENI FLTN RAT 202 | $4.0M | 0.07% | 277,999 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $4.0M | 0.07% | 235,238 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $4.0M | 0.07% | 129,424 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $3.9M | 0.07% | 33,773 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $3.9M | 0.07% | 74,433 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $3.9M | 0.07% | 98,306 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $3.9M | 0.07% | 41,614 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $3.9M | 0.07% | 59,212 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $3.9M | 0.07% | 42,058 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.9M | 0.07% | 17,194 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $3.9M | 0.07% | 25,213 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.9M | 0.07% | 55,180 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.9M | 0.07% | 89,156 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $3.9M | 0.07% | 123,069 | Common | SOLE |
| 72200M108 | XPCKX | PIMCO CALIF MUN INCOME FD II | $3.8M | 0.07% | 667,468 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $3.8M | 0.07% | 18,364 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $3.8M | 0.07% | 22,974 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $3.8M | 0.07% | 672,276 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $3.8M | 0.07% | 11,152 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $3.8M | 0.07% | 36,727 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $3.8M | 0.07% | 20,339 | Common | SOLE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $3.8M | 0.07% | 952,411 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $3.7M | 0.07% | 76,483 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.7M | 0.07% | 21,647 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.7M | 0.07% | 19,559 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $3.7M | 0.07% | 101,322 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $3.7M | 0.07% | 217,743 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $3.7M | 0.07% | 19,718 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.7M | 0.07% | 5,165 | Common | SOLE |
| 72201C109 | XPZCX | PIMCO CALIF MUN INCOME FD II | $3.7M | 0.07% | 534,209 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $3.7M | 0.07% | 209,878 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $3.6M | 0.07% | 36,251 | Common | SOLE |
| 00302M106 | XAGDX | ABRDN GLOBAL DYNAMIC DIVIDEN | $3.6M | 0.07% | 371,363 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $3.6M | 0.07% | 41,401 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $3.6M | 0.07% | 170,481 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $3.6M | 0.07% | 377,868 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $3.6M | 0.07% | 17,805 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $3.6M | 0.07% | 24,301 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $3.6M | 0.07% | 46,036 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $3.6M | 0.07% | 112,944 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $3.6M | 0.07% | 25,783 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $3.6M | 0.07% | 18,311 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $3.6M | 0.07% | 73,851 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $3.6M | 0.07% | 25,049 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $3.6M | 0.07% | 22,628 | Common | SOLE |
| 289074106 | ECF | ELLSWORTH GROWTH & INCOME FD | $3.6M | 0.07% | 368,889 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $3.6M | 0.07% | 47,828 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $3.6M | 0.07% | 86,585 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.6M | 0.07% | 8,818 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $3.5M | 0.07% | 21,264 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3.5M | 0.07% | 7,289 | Common | SOLE |
| 35472T101 | FTF | FRANKLIN LTD DURATION INCOME | $3.5M | 0.06% | 531,178 | Common | SOLE |
| 803054204 | SAP | SAP SE | $3.5M | 0.06% | 14,257 | Common | SOLE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $3.5M | 0.06% | 513,008 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDS INC | $3.5M | 0.06% | 103,635 | Common | SOLE |
| 67075F105 | XDIAX | NUVEEN DOW 30 DYNMC OVERWRT | $3.5M | 0.06% | 230,968 | Common | SOLE |
| 27828X100 | ETB | EATON VANCE TAX MNGED BUY WR | $3.5M | 0.06% | 231,846 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $3.5M | 0.06% | 166,047 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $3.5M | 0.06% | 63,581 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $3.4M | 0.06% | 23,941 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.4M | 0.06% | 56,910 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $3.4M | 0.06% | 7,377 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3.4M | 0.06% | 59,673 | Common | SOLE |
| 70806A106 | PFLT | PENNANTPARK FLOATING RATE CA | $3.4M | 0.06% | 312,160 | Common | SOLE |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $3.4M | 0.06% | 66,603 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.4M | 0.06% | 27,690 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $3.4M | 0.06% | 22,686 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $3.4M | 0.06% | 148,400 | Common | SOLE |
| 72369J102 | XPHDX | PIONEER FLOATING RATE FUND I | $3.4M | 0.06% | 346,678 | Common | SOLE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC | $3.4M | 0.06% | 476,504 | Common | SOLE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $3.3M | 0.06% | 481,732 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.3M | 0.06% | 46,304 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.3M | 0.06% | 29,980 | Common | SOLE |
| 87911J103 | HQH | ABRDN HEALTHCARE INVESTORS | $3.3M | 0.06% | 207,797 | Common | SOLE |
| 27826U108 | EVN | EATON VANCE MUNI INCOME TRUS | $3.3M | 0.06% | 327,917 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $3.3M | 0.06% | 43,913 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $3.3M | 0.06% | 71,078 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.3M | 0.06% | 28,924 | Common | SOLE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $3.3M | 0.06% | 149,543 | Common | SOLE |
| 09250U101 | BGR | BLACKROCK ENERGY & RES TR | $3.3M | 0.06% | 258,499 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.3M | 0.06% | 24,075 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $3.2M | 0.06% | 21,252 | Common | SOLE |
| 27829G106 | ETJ | EATON VANCE RISK-MANAGED DIV | $3.2M | 0.06% | 345,428 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.2M | 0.06% | 19,733 | Common | SOLE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $3.2M | 0.06% | 262,666 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $3.2M | 0.06% | 23,282 | Common | SOLE |
| 56064Q107 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | $3.2M | 0.06% | 263,040 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $3.2M | 0.06% | 12,341 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $3.2M | 0.06% | 116,985 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $3.2M | 0.06% | 14,085 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3.2M | 0.06% | 988 | Common | SOLE |
| 64124P101 | NBH | NEUBERGER BERMAN MUN FD INC | $3.2M | 0.06% | 305,582 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $3.2M | 0.06% | 29,084 | Common | SOLE |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $3.2M | 0.06% | 321,839 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $3.2M | 0.06% | 18,839 | Common | SOLE |
| 67062F100 | NXP | NUVEEN SELECT TAX-FREE INCOM | $3.2M | 0.06% | 207,963 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $3.1M | 0.06% | 33,870 | Common | SOLE |
| 09253T101 | XMVTX | BLACKROCK MUNIVEST FD II INC | $3.1M | 0.06% | 294,524 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $3.1M | 0.06% | 31,532 | Common | SOLE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $3.1M | 0.06% | 312,250 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $3.1M | 0.06% | 38,611 | Common | SOLE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $3.1M | 0.06% | 265,853 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $3.1M | 0.06% | 5,087 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.0M | 0.06% | 33,970 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $3.0M | 0.06% | 45,838 | Common | SOLE |
| 09254G108 | XMQTX | BLACKROCK MUNIYIELD QUALITY | $3.0M | 0.06% | 304,483 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $3.0M | 0.06% | 64,931 | Common | SOLE |
| 12811V105 | CCD | CALAMOS DYNAMIC CONV & INCOM | $3.0M | 0.05% | 122,610 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $3.0M | 0.05% | 123,277 | Common | SOLE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $3.0M | 0.05% | 143,503 | Common | SOLE |
| 746922103 | PMO | PUTNAM MUN OPPORTUNITIES TR | $3.0M | 0.05% | 291,314 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $2.9M | 0.05% | 204,501 | Common | SOLE |
| 09260U109 | BCAT | BLACKROCK CAP ALLOCATION TER | $2.9M | 0.05% | 192,327 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $2.9M | 0.05% | 17,461 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 GLOBAL INC | $2.9M | 0.05% | 153,969 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.9M | 0.05% | 50,445 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $2.9M | 0.05% | 56,424 | Common | SOLE |
| 72369H106 | XPHTX | PIONEER HIGH INCOME FUND INC | $2.9M | 0.05% | 370,388 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $2.9M | 0.05% | 9,559 | Common | SOLE |
| 00130H105 | AES | AES CORP | $2.9M | 0.05% | 221,857 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $2.8M | 0.05% | 7,018 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.8M | 0.05% | 43,116 | Common | SOLE |
| 670735109 | JLS | NUVEEN MORTGAGE AND INCOME F | $2.8M | 0.05% | 156,564 | Common | SOLE |
| 723653101 | XHNWX | PIONEER DIVERSIFIED HIGH INC | $2.8M | 0.05% | 237,804 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $2.8M | 0.05% | 159,991 | Common | SOLE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $2.8M | 0.05% | 521,238 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $2.8M | 0.05% | 180,648 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $2.8M | 0.05% | 32,269 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.7M | 0.05% | 14,016 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $2.7M | 0.05% | 29,671 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $2.7M | 0.05% | 11,391 | Common | SOLE |
| 26433C105 | DPG | DUFF & PHELPS UTLITY AND INF | $2.7M | 0.05% | 232,708 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $2.7M | 0.05% | 29,951 | Common | SOLE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $2.7M | 0.05% | 181,023 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $2.7M | 0.05% | 15,939 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.7M | 0.05% | 72,300 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $2.7M | 0.05% | 72,667 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $2.7M | 0.05% | 15,337 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $2.6M | 0.05% | 186,747 | Common | SOLE |
| 647551100 | NMFC | NEW MTN FIN CORP | $2.6M | 0.05% | 229,084 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $2.6M | 0.05% | 5,139 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.6M | 0.05% | 52,127 | Common | SOLE |
| 059695106 | BCV | BANCROFT FD LTD | $2.6M | 0.05% | 145,320 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $2.6M | 0.05% | 45,784 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $2.6M | 0.05% | 108,471 | Common | SOLE |
| 80349A208 | SAR | SARATOGA INVT CORP | $2.6M | 0.05% | 107,401 | Common | SOLE |
| 896442308 | TRIN | TRINITY CAP INC | $2.6M | 0.05% | 177,238 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.