Q3 2023 · 13F-HR
Advisors Asset Management, Inc.holdings as filed
Filed 2023-11-14 · accession 0002000324-23-000012
$4.64B
Reported value
1,404
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 1404
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $114.5M | 2.47% | 900,392 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $102.7M | 2.22% | 325,347 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $95.4M | 2.06% | 557,281 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $83.7M | 1.81% | 639,674 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $76.3M | 1.65% | 254,186 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $50.4M | 1.09% | 60,718 | Common | SOLE |
| 92826C839 | V | VISA INC | $49.8M | 1.07% | 216,352 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $46.4M | 1.00% | 117,128 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $45.0M | 0.97% | 266,887 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $44.0M | 0.95% | 819,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $43.0M | 0.93% | 417,746 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $42.2M | 0.91% | 1,300,900 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $41.6M | 0.90% | 278,975 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $40.6M | 0.88% | 75,615 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $40.4M | 0.87% | 288,138 | Common | SOLE |
| 260557103 | DOW | DOW INC | $33.8M | 0.73% | 654,978 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $33.7M | 0.73% | 215,983 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $31.8M | 0.69% | 339,301 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $30.1M | 0.65% | 113,752 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $28.1M | 0.61% | 175,658 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $26.7M | 0.58% | 157,839 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $26.2M | 0.57% | 92,572 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $25.5M | 0.55% | 575,051 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $25.4M | 0.55% | 84,062 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $24.8M | 0.53% | 60,538 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $24.6M | 0.53% | 692,595 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $24.4M | 0.53% | 153,234 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $24.0M | 0.52% | 164,723 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $23.8M | 0.51% | 88,647 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $23.7M | 0.51% | 316,739 | Common | SOLE |
| 00206R102 | T | AT&T INC | $23.4M | 0.51% | 1,560,164 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $23.1M | 0.50% | 159,212 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $22.7M | 0.49% | 396,005 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $22.5M | 0.49% | 246,608 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $22.5M | 0.49% | 412,015 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $22.0M | 0.47% | 147,269 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $21.1M | 0.45% | 150,516 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $20.0M | 0.43% | 287,813 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $19.8M | 0.43% | 891,740 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $19.6M | 0.42% | 38,962 | Common | SOLE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $19.1M | 0.41% | 1,682,535 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $18.7M | 0.40% | 113,916 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $18.7M | 0.40% | 564,577 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $18.6M | 0.40% | 70,643 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $18.5M | 0.40% | 180,002 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $16.9M | 0.36% | 152,021 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $16.8M | 0.36% | 146,015 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $16.7M | 0.36% | 548,900 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $16.6M | 0.36% | 87,191 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $15.8M | 0.34% | 172,004 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $15.8M | 0.34% | 131,491 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $15.7M | 0.34% | 133,236 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $15.3M | 0.33% | 71,558 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $14.7M | 0.32% | 61,095 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $14.5M | 0.31% | 258,857 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $14.3M | 0.31% | 244,740 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $14.2M | 0.31% | 32,297 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $14.1M | 0.30% | 547,407 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $14.0M | 0.30% | 332,456 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $13.9M | 0.30% | 60,401 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $13.8M | 0.30% | 112,570 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $13.5M | 0.29% | 120,478 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $13.5M | 0.29% | 57,495 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $13.1M | 0.28% | 211,905 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $12.7M | 0.27% | 81,353 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $12.6M | 0.27% | 129,883 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $12.5M | 0.27% | 104,063 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $12.5M | 0.27% | 22,071 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $12.4M | 0.27% | 87,832 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $12.3M | 0.27% | 157,170 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $12.3M | 0.26% | 39,891 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $12.2M | 0.26% | 52,967 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $12.0M | 0.26% | 1,424,964 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $11.8M | 0.25% | 627,213 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $11.7M | 0.25% | 746,145 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $11.7M | 0.25% | 18,037 | Common | SOLE |
| 92841M101 | XNIEX | VIRTUS EQUITY & CONV INCM FD | $11.5M | 0.25% | 578,389 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $11.2M | 0.24% | 338,974 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $11.2M | 0.24% | 62,515 | Common | SOLE |
| 92240M108 | VGREUR | VECTOR GROUP LTD | $11.1M | 0.24% | 1,040,069 | Common | SOLE |
| 913456109 | UVV | UNIVERSAL CORP VA | $10.9M | 0.24% | 231,671 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $10.9M | 0.23% | 1,103,099 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $10.8M | 0.23% | 28,660 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $10.7M | 0.23% | 321,421 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $10.7M | 0.23% | 51,548 | Common | SOLE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $10.7M | 0.23% | 549,698 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $10.6M | 0.23% | 20,956 | Common | SOLE |
| 69346N107 | PDX | PIMCO ENERGY & TACTICAL CR O | $10.6M | 0.23% | 534,190 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $10.6M | 0.23% | 62,030 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $10.4M | 0.22% | 112,260 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $10.4M | 0.22% | 152,556 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $10.3M | 0.22% | 361,189 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $10.3M | 0.22% | 564,306 | Common | SOLE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $10.2M | 0.22% | 2,019,656 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $10.2M | 0.22% | 114,446 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $10.1M | 0.22% | 140,481 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $10.1M | 0.22% | 283,498 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $10.0M | 0.22% | 73,195 | Common | SOLE |
| 16934Q208 | — | CHIMERA INVT CORP | $9.9M | 0.21% | 1,805,721 | Common | SOLE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $9.9M | 0.21% | 1,303,651 | Common | SOLE |
| 90187B804 | TWO | TWO HBRS INVT CORP | $9.8M | 0.21% | 741,848 | Common | SOLE |
| 09255R202 | DSU | BLACKROCK DEBT STRATEGIES FD | $9.8M | 0.21% | 954,403 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $9.7M | 0.21% | 151,682 | Common | SOLE |
| 33739B104 | — | FIRST TR MLP & ENERGY INCOM | $9.7M | 0.21% | 1,223,872 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $9.6M | 0.21% | 322,346 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $9.4M | 0.20% | 1,143,923 | Common | SOLE |
| 12811L107 | CHW | CALAMOS GBL DYN INCOME FUND | $9.3M | 0.20% | 1,684,429 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $9.3M | 0.20% | 267,372 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $9.1M | 0.20% | 205,731 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $9.1M | 0.20% | 17,786 | Common | SOLE |
| 780915104 | RMT | ROYCE MICRO-CAP TR INC | $8.9M | 0.19% | 1,075,888 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $8.9M | 0.19% | 82,855 | Common | SOLE |
| 780910105 | RVT | ROYCE VALUE TR INC | $8.7M | 0.19% | 675,222 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $8.7M | 0.19% | 355,046 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $8.6M | 0.19% | 255,962 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $8.6M | 0.19% | 72,842 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $8.6M | 0.19% | 652,286 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $8.6M | 0.18% | 231,661 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $8.5M | 0.18% | 416,085 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $8.4M | 0.18% | 113,384 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $8.3M | 0.18% | 119,438 | Common | SOLE |
| 92838Y100 | AIO | VIRTUS ARTIFICIAL INTELLIGEN | $8.3M | 0.18% | 502,275 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $8.3M | 0.18% | 44,216 | Common | SOLE |
| 18469Q207 | — | CLEARBRIDGE MLP AND MIDSTRM | $8.3M | 0.18% | 257,634 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $8.2M | 0.18% | 164,836 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $8.2M | 0.18% | 100,141 | Common | SOLE |
| 00302M106 | XAGDX | ABRDN GLOBAL DYNAMIC DIVIDEN | $8.1M | 0.17% | 934,014 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $8.0M | 0.17% | 55,559 | Common | SOLE |
| 92912R104 | IGA | VOYA GLBL ADV & PREM OPP FD | $8.0M | 0.17% | 961,142 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $7.9M | 0.17% | 456,415 | Common | SOLE |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBAL DI | $7.9M | 0.17% | 838,074 | Common | SOLE |
| 18469P209 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | $7.9M | 0.17% | 247,858 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $7.8M | 0.17% | 175,617 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $7.8M | 0.17% | 97,046 | Common | SOLE |
| 50105F105 | KRO | KRONOS WORLDWIDE INC | $7.8M | 0.17% | 1,008,142 | Common | SOLE |
| 885213108 | TBLD | THORNBURG INCM BUILDER OPP T | $7.8M | 0.17% | 532,052 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $7.7M | 0.17% | 9,395 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $7.7M | 0.17% | 461,859 | Common | SOLE |
| 12811P108 | XCHYX | CALAMOS CONV & HIGH INCOME F | $7.6M | 0.16% | 685,335 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $7.5M | 0.16% | 98,325 | Common | SOLE |
| 92838X102 | — | VIRTUS CONVERTIBLE & INCOME | $7.5M | 0.16% | 2,420,720 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $7.5M | 0.16% | 357,989 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $7.5M | 0.16% | 237,553 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $7.5M | 0.16% | 100,326 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $7.4M | 0.16% | 20,203 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $7.4M | 0.16% | 116,176 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $7.3M | 0.16% | 115,541 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $7.3M | 0.16% | 18,280 | Common | SOLE |
| 64129H104 | NML | NEUBERGER BERMAN ENERGY INFR | $7.3M | 0.16% | 1,060,417 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $7.2M | 0.16% | 83,940 | Common | SOLE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $7.2M | 0.16% | 977,868 | Common | SOLE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $7.2M | 0.16% | 1,836,986 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $7.1M | 0.15% | 367,212 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $7.1M | 0.15% | 110,597 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.1M | 0.15% | 16,343 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $7.0M | 0.15% | 72,889 | Common | SOLE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $7.0M | 0.15% | 499,415 | Common | SOLE |
| 09262F100 | ECAT | BLACKROCK ESG CAP ALLC TERM | $7.0M | 0.15% | 473,449 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $7.0M | 0.15% | 111,280 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $7.0M | 0.15% | 244,028 | Common | SOLE |
| 50208A102 | XSCDX | LMP CAP & INCOME FD INC | $7.0M | 0.15% | 558,118 | Common | SOLE |
| 184692200 | — | CLEARBRIDGE MLP AND MIDSTRM | $7.0M | 0.15% | 197,835 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $7.0M | 0.15% | 254,010 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $7.0M | 0.15% | 24,324 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $6.9M | 0.15% | 420,971 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.9M | 0.15% | 21,207 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $6.8M | 0.15% | 78,770 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $6.8M | 0.15% | 16,638 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $6.8M | 0.15% | 281,746 | Common | SOLE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $6.8M | 0.15% | 671,172 | Common | SOLE |
| 461202103 | INTU | INTUIT | $6.7M | 0.15% | 13,179 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $6.7M | 0.14% | 33,203 | Common | SOLE |
| 69346H100 | ISD | PGIM HIGH YIELD BOND FUND IN | $6.7M | 0.14% | 565,649 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $6.6M | 0.14% | 379,748 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $6.6M | 0.14% | 29,827 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6.6M | 0.14% | 32,267 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $6.6M | 0.14% | 20,927 | Common | SOLE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $6.5M | 0.14% | 224,356 | Common | SOLE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $6.4M | 0.14% | 322,146 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $6.4M | 0.14% | 16,906 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $6.3M | 0.14% | 121,980 | Common | SOLE |
| 33738G104 | — | FIRST TR ENERGY INCOME & GRO | $6.2M | 0.13% | 473,593 | Common | SOLE |
| 09250U101 | BGR | BLACKROCK ENERGY & RES TR | $6.2M | 0.13% | 474,470 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $6.2M | 0.13% | 113,052 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $6.1M | 0.13% | 22,343 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $6.1M | 0.13% | 17,476 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $5.9M | 0.13% | 175,353 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $5.9M | 0.13% | 21,671 | Common | SOLE |
| 69346J106 | GHY | PGIM GLOBAL HIGH YIELD FD FO | $5.9M | 0.13% | 546,693 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $5.9M | 0.13% | 37,684 | Common | SOLE |
| 128117108 | CHI | CALAMOS CONV OPPORTUNITIES & | $5.9M | 0.13% | 560,586 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $5.9M | 0.13% | 100,564 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $5.8M | 0.13% | 106,646 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $5.8M | 0.13% | 55,331 | Common | SOLE |
| 56064K100 | MMD | MAINSTAY MACKAY DEFINEDTERM | $5.8M | 0.12% | 363,281 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $5.7M | 0.12% | 90,110 | Common | SOLE |
| 27828S101 | ETG | EATON VANCE TX ADV GLBL DIV | $5.7M | 0.12% | 369,722 | Common | SOLE |
| 92912T100 | XIGDX | VOYA GLBL EQTY DIV & PREM OP | $5.7M | 0.12% | 1,157,797 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $5.7M | 0.12% | 46,514 | Common | SOLE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $5.7M | 0.12% | 956,730 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $5.7M | 0.12% | 59,635 | Common | SOLE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $5.6M | 0.12% | 741,069 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $5.6M | 0.12% | 168,857 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN CORP | $5.6M | 0.12% | 116,917 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $5.6M | 0.12% | 12,484 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $5.5M | 0.12% | 21,126 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $5.5M | 0.12% | 445,454 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $5.5M | 0.12% | 20,107 | Common | SOLE |
| 918204108 | VFC | V F CORP | $5.4M | 0.12% | 308,170 | Common | SOLE |
| 037636107 | — | APOLLO SR FLOATING RATE FD I | $5.4M | 0.12% | 400,919 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $5.4M | 0.12% | 197,920 | Common | SOLE |
| 552676108 | MDC1USD | M D C HLDGS INC | $5.3M | 0.12% | 129,343 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $5.3M | 0.11% | 12,230 | Common | SOLE |
| 12811V105 | CCD | CALAMOS DYNAMIC CONV & INCOM | $5.3M | 0.11% | 285,010 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $5.3M | 0.11% | 76,031 | Common | SOLE |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $5.3M | 0.11% | 588,628 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $5.2M | 0.11% | 47,778 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $5.2M | 0.11% | 514,550 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $5.2M | 0.11% | 41,742 | Common | SOLE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $5.2M | 0.11% | 542,606 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $5.2M | 0.11% | 25,458 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $5.2M | 0.11% | 494,515 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.2M | 0.11% | 48,633 | Common | SOLE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $5.1M | 0.11% | 496,665 | Common | SOLE |
| 46132P108 | IIM | INVESCO VALUE MUN INCOME TR | $5.1M | 0.11% | 489,049 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $5.0M | 0.11% | 90,611 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $4.9M | 0.11% | 479,623 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $4.9M | 0.11% | 244,796 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.9M | 0.11% | 19,268 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $4.9M | 0.11% | 181,320 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $4.9M | 0.11% | 64,947 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $4.9M | 0.11% | 35,307 | Common | SOLE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $4.9M | 0.10% | 503,028 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $4.8M | 0.10% | 84,596 | Common | SOLE |
| 808541106 | MATV | MATIV HOLDINGS INC | $4.8M | 0.10% | 337,327 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $4.8M | 0.10% | 31,040 | Common | SOLE |
| 67071B108 | JRS | NUVEEN REAL ESTATE INCOME FD | $4.8M | 0.10% | 716,102 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $4.8M | 0.10% | 23,778 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.8M | 0.10% | 10,866 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $4.8M | 0.10% | 33,028 | Common | SOLE |
| 67062F100 | NXP | NUVEEN SELECT TAX-FREE INCOM | $4.7M | 0.10% | 354,909 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $4.7M | 0.10% | 71,689 | Common | SOLE |
| 00326W106 | ASGI | ABRDN GLOBAL INFRA INCOME FU | $4.7M | 0.10% | 292,494 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $4.7M | 0.10% | 22,482 | Common | SOLE |
| 00764C109 | AVK | ADVENT CONV & INCOME FD | $4.7M | 0.10% | 444,885 | Common | SOLE |
| 316500107 | FDUS | FIDUS INVT CORP | $4.6M | 0.10% | 240,322 | Common | SOLE |
| 647551100 | NMFC | NEW MTN FIN CORP | $4.6M | 0.10% | 355,491 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $4.6M | 0.10% | 152,462 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $4.6M | 0.10% | 555,335 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $4.6M | 0.10% | 40,935 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $4.6M | 0.10% | 56,485 | Common | SOLE |
| 67075F105 | XDIAX | NUVEEN DOW 30 DYNMC OVERWRT | $4.6M | 0.10% | 332,446 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $4.5M | 0.10% | 53,852 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.5M | 0.10% | 12,918 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.5M | 0.10% | 32,625 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $4.5M | 0.10% | 26,760 | Common | SOLE |
| 55272X607 | MFA | MFA FINL INC | $4.5M | 0.10% | 465,254 | Common | SOLE |
| 693483109 | PKX | POSCO HOLDINGS INC | $4.5M | 0.10% | 43,599 | Common | SOLE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $4.5M | 0.10% | 195,122 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $4.5M | 0.10% | 476,789 | Common | SOLE |
| 69526K105 | PTVEUSD | PACTIV EVERGREEN INC | $4.5M | 0.10% | 548,081 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $4.4M | 0.10% | 51,779 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.4M | 0.10% | 23,148 | Common | SOLE |
| 67062C107 | NCA | NUVEEN CALIFORNIA MUNI VLU F | $4.4M | 0.10% | 538,181 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $4.4M | 0.09% | 26,435 | Common | SOLE |
| 48661E108 | — | KAYNE ANDERSON NEXTGEN ENRGY | $4.4M | 0.09% | 618,245 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $4.4M | 0.09% | 215,204 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $4.4M | 0.09% | 34,596 | Common | SOLE |
| 09248E102 | XBFZX | BLACKROCK CALIF MUN INCOME T | $4.4M | 0.09% | 423,566 | Common | SOLE |
| 33739M100 | — | FST TR NEW OPPORT MLP & ENE | $4.3M | 0.09% | 694,812 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $4.3M | 0.09% | 18,105 | Common | SOLE |
| 708062104 | PNNT | PENNANTPARK INVT CORP | $4.3M | 0.09% | 660,874 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $4.3M | 0.09% | 66,960 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $4.3M | 0.09% | 84,685 | Common | SOLE |
| 92838U108 | — | VIRTUS CONVERTIBLE & INC FD | $4.3M | 0.09% | 1,548,085 | Common | SOLE |
| 12812C106 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | $4.3M | 0.09% | 288,874 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $4.3M | 0.09% | 112,024 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $4.2M | 0.09% | 127,332 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $4.2M | 0.09% | 112,943 | Common | SOLE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $4.2M | 0.09% | 438,977 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $4.2M | 0.09% | 55,276 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $4.2M | 0.09% | 58,168 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $4.2M | 0.09% | 55,234 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $4.1M | 0.09% | 45,625 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $4.1M | 0.09% | 427,472 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $4.1M | 0.09% | 86,523 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $4.1M | 0.09% | 113,806 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $4.1M | 0.09% | 456,808 | Common | SOLE |
| 09255X100 | XFRAX | BLACKROCK FLOATING RATE INCO | $4.1M | 0.09% | 325,694 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.1M | 0.09% | 70,640 | Common | SOLE |
| 27828A100 | XEVMX | EATON VANCE CALIF MUN BD FD | $4.1M | 0.09% | 504,183 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $4.1M | 0.09% | 341,402 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $4.1M | 0.09% | 15,991 | Common | SOLE |
| 337318109 | FFA | FIRST TR ENHANCED EQUITY INC | $4.1M | 0.09% | 235,372 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $4.1M | 0.09% | 8,837 | Common | SOLE |
| 12504G100 | IGR | CBRE GBL REAL ESTATE INC FD | $4.0M | 0.09% | 892,598 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $4.0M | 0.09% | 4,759 | Common | SOLE |
| 75574U101 | RC | READY CAPITAL CORP | $4.0M | 0.09% | 395,437 | Common | SOLE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $4.0M | 0.09% | 522,720 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.0M | 0.09% | 24,428 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $3.9M | 0.08% | 170,236 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $3.9M | 0.08% | 65,102 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $3.9M | 0.08% | 279,415 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $3.9M | 0.08% | 46,092 | Common | SOLE |
| 552738106 | MFM | MFS MUN INCOME TR | $3.8M | 0.08% | 844,822 | Common | SOLE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC | $3.8M | 0.08% | 634,139 | Common | SOLE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $3.8M | 0.08% | 418,202 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.8M | 0.08% | 15,305 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $3.8M | 0.08% | 51,936 | Common | SOLE |
| 27826U108 | EVN | EATON VANCE MUNI INCOME TRUS | $3.8M | 0.08% | 427,814 | Common | SOLE |
| 04014F102 | ARDC | ARES DYNAMIC CR ALLOCATION F | $3.8M | 0.08% | 293,508 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.8M | 0.08% | 36,801 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $3.8M | 0.08% | 113,186 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $3.7M | 0.08% | 40,257 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $3.7M | 0.08% | 45,600 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $3.7M | 0.08% | 318,980 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $3.7M | 0.08% | 9,098 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.7M | 0.08% | 21,250 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.7M | 0.08% | 42,145 | Common | SOLE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $3.7M | 0.08% | 614,524 | Common | SOLE |
| 670651108 | XNCMX | NUVEEN CALIFORNIA AMT QLT MU | $3.7M | 0.08% | 361,941 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $3.7M | 0.08% | 34,619 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $3.7M | 0.08% | 18,650 | Common | SOLE |
| 670663103 | NMCO | NUVEEN MUN CR OPPORTUNITIES | $3.7M | 0.08% | 382,925 | Common | SOLE |
| 72201C109 | XPZCX | PIMCO CALIF MUN INCOME FD II | $3.7M | 0.08% | 541,139 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $3.7M | 0.08% | 54,699 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $3.7M | 0.08% | 72,086 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $3.7M | 0.08% | 90,945 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.6M | 0.08% | 88,650 | Common | SOLE |
| 091941104 | BGT | BLACKROCK FLOATING RATE INC | $3.6M | 0.08% | 302,293 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $3.6M | 0.08% | 62,693 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.6M | 0.08% | 41,674 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $3.6M | 0.08% | 21,558 | Common | SOLE |
| 80349A208 | SAR | SARATOGA INVT CORP | $3.6M | 0.08% | 140,051 | Common | SOLE |
| 37892E102 | GIC | GLOBAL INDUSTRIAL COMPANY | $3.6M | 0.08% | 107,268 | Common | SOLE |
| 64133Q108 | NBXG | NEUBERGER BERMAN NEXT GENERA | $3.6M | 0.08% | 344,843 | Common | SOLE |
| 96524V106 | WHF | WHITEHORSE FIN INC | $3.6M | 0.08% | 280,450 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $3.6M | 0.08% | 57,974 | Common | SOLE |
| 278279104 | EFT | EATON VANCE FLTING RATE INC | $3.6M | 0.08% | 289,364 | Common | SOLE |
| 58470H101 | MED | MEDIFAST INC | $3.6M | 0.08% | 47,508 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $3.5M | 0.08% | 37,182 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $3.5M | 0.08% | 395,948 | Common | SOLE |
| 72200M108 | XPCKX | PIMCO CALIF MUN INCOME FD II | $3.5M | 0.08% | 701,956 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $3.5M | 0.08% | 211,483 | Common | SOLE |
| 70806A106 | PFLT | PENNANTPARK FLOATING RATE CA | $3.5M | 0.07% | 324,900 | Common | SOLE |
| 67103B100 | OFS | OFS CAP CORP | $3.4M | 0.07% | 306,045 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $3.4M | 0.07% | 13,114 | Common | SOLE |
| 829242106 | SBGI | SINCLAIR INC | $3.3M | 0.07% | 298,506 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.3M | 0.07% | 30,074 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $3.3M | 0.07% | 136,089 | Common | SOLE |
| 48249T106 | KIO | KKR INCOME OPPORTUNITIES FD | $3.3M | 0.07% | 276,967 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $3.3M | 0.07% | 295,403 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $3.3M | 0.07% | 101,634 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $3.3M | 0.07% | 8,044 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.3M | 0.07% | 18,799 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $3.3M | 0.07% | 15,466 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $3.3M | 0.07% | 195,526 | Common | SOLE |
| 055622104 | BP | BP PLC | $3.2M | 0.07% | 83,908 | Common | SOLE |
| 364760108 | GAP | GAP INC | $3.2M | 0.07% | 305,424 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $3.2M | 0.07% | 34,985 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.2M | 0.07% | 70,364 | Common | SOLE |
| 376535100 | GLADUSD | GLADSTONE CAPITAL CORP | $3.2M | 0.07% | 334,461 | Common | SOLE |
| 92840N100 | ACV | VIRTUS DIVERSIFIED INCM & CO | $3.2M | 0.07% | 170,449 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $3.2M | 0.07% | 29,141 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $3.2M | 0.07% | 48,982 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $3.1M | 0.07% | 126,826 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3.1M | 0.07% | 6,787 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $3.1M | 0.07% | 21,617 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $3.1M | 0.07% | 40,720 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.1M | 0.07% | 20,198 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $3.1M | 0.07% | 4,901 | Common | SOLE |
| 73688F201 | BCIC | PORTMAN RIDGE FIN CORP | $3.1M | 0.07% | 159,568 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $3.1M | 0.07% | 22,842 | Common | SOLE |
| 09259E108 | TCPC | BLACKROCK TCP CAPITAL CORP | $3.0M | 0.07% | 259,543 | Common | SOLE |
| 33733U108 | FCT | FIRST TR SR FLTG RATE INCOME | $3.0M | 0.07% | 303,075 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $3.0M | 0.07% | 112,111 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $3.0M | 0.06% | 18,634 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $3.0M | 0.06% | 24,439 | Common | SOLE |
| 872280102 | CGBD | CARLYLE SECURED LENDING INC | $3.0M | 0.06% | 206,779 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $3.0M | 0.06% | 64,381 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $3.0M | 0.06% | 15,160 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $2.9M | 0.06% | 71,680 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $2.9M | 0.06% | 9,242 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $2.9M | 0.06% | 78,588 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $2.9M | 0.06% | 9,278 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.9M | 0.06% | 9,979 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $2.8M | 0.06% | 53,844 | Common | SOLE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $2.8M | 0.06% | 310,955 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.8M | 0.06% | 15,371 | Common | SOLE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $2.8M | 0.06% | 568,556 | Common | SOLE |
| 09256A109 | CII | BLACKROCK ENHANCD CAP & INM | $2.8M | 0.06% | 152,007 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $2.8M | 0.06% | 10,729 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.8M | 0.06% | 3,100 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.8M | 0.06% | 18,609 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.8M | 0.06% | 7,204 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $2.8M | 0.06% | 199,379 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $2.8M | 0.06% | 22,704 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $2.7M | 0.06% | 53,250 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $2.7M | 0.06% | 5,277 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $2.7M | 0.06% | 45,930 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $2.7M | 0.06% | 178,884 | Common | SOLE |
| 09254G108 | XMQTX | BLACKROCK MUNIYIELD QUALITY | $2.7M | 0.06% | 304,020 | Common | SOLE |
| 376546107 | GAIN | GLADSTONE INVT CORP | $2.7M | 0.06% | 214,241 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $2.7M | 0.06% | 23,974 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.7M | 0.06% | 10,983 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2.7M | 0.06% | 193,819 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $2.7M | 0.06% | 686,093 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.7M | 0.06% | 13,669 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.7M | 0.06% | 22,125 | Common | SOLE |
| 92838R105 | — | VIRTUS CONVERTIBLE & INC 202 | $2.7M | 0.06% | 304,415 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $2.7M | 0.06% | 175,978 | Common | SOLE |
| 042315507 | — | ARMOUR RESIDENTIAL REIT INC | $2.7M | 0.06% | 628,499 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $2.7M | 0.06% | 135,538 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $2.7M | 0.06% | 22,588 | Common | SOLE |
| 89148B200 | NTG | TORTOISE MIDSTRM ENERGY FD I | $2.7M | 0.06% | 77,911 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.6M | 0.06% | 15,176 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $2.6M | 0.06% | 53,353 | Common | SOLE |
| 67090X107 | JCE | NUVEEN CORE EQUITY ALPHA FD | $2.6M | 0.06% | 211,872 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $2.6M | 0.06% | 15,457 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $2.6M | 0.06% | 82,674 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $2.6M | 0.06% | 16,040 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.6M | 0.06% | 18,854 | Common | SOLE |
| 94987C103 | EOD | ALLSPRING GLOBAL DIVIDEND OP | $2.6M | 0.06% | 638,499 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $2.5M | 0.05% | 77,708 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $2.5M | 0.05% | 148,053 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.5M | 0.05% | 20,952 | Common | SOLE |
| 44045A102 | HRZN | HORIZON TECHNOLOGY FIN CORP | $2.5M | 0.05% | 213,030 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2.5M | 0.05% | 19,115 | Common | SOLE |
| 33738C103 | — | FIRST TR ENERGY INFRASTRCTR | $2.5M | 0.05% | 166,957 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.5M | 0.05% | 12,587 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $2.5M | 0.05% | 41,337 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.5M | 0.05% | 43,733 | Common | SOLE |
| 6706EW100 | XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $2.5M | 0.05% | 168,653 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $2.5M | 0.05% | 165,819 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.5M | 0.05% | 65,822 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $2.4M | 0.05% | 13,387 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $2.4M | 0.05% | 21,728 | Common | SOLE |
| 89677Y100 | TPVG | TRIPLEPOINT VENTURE GROWTH B | $2.4M | 0.05% | 233,690 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $2.4M | 0.05% | 11,521 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.4M | 0.05% | 14,727 | Common | SOLE |
| 226344208 | — | CRESTWOOD EQUITY PARTNERS LP | $2.4M | 0.05% | 83,223 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2.4M | 0.05% | 22,562 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.4M | 0.05% | 11,824 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $2.4M | 0.05% | 4,919 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.4M | 0.05% | 87,321 | Common | SOLE |
| 27829G106 | ETJ | EATON VANCE RISK-MANAGED DIV | $2.4M | 0.05% | 311,152 | Common | SOLE |
| 46133G107 | IQI | INVESCO QUALITY MUN INCOME T | $2.4M | 0.05% | 284,768 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $2.4M | 0.05% | 66,993 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.4M | 0.05% | 21,085 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $2.4M | 0.05% | 6,346 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $2.4M | 0.05% | 72,551 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $2.4M | 0.05% | 177,165 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $2.4M | 0.05% | 22,417 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $2.4M | 0.05% | 48,776 | Common | SOLE |
| 67058H102 | NSUSD | NUSTAR ENERGY LP | $2.4M | 0.05% | 134,989 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $2.4M | 0.05% | 361,775 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.3M | 0.05% | 225,043 | Common | SOLE |
| 09260U109 | BCAT | BLACKROCK CAP ALLOCATION TER | $2.3M | 0.05% | 161,247 | Common | SOLE |
| 26874R108 | E | ENI S P A | $2.3M | 0.05% | 72,960 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $2.3M | 0.05% | 3,364 | Common | SOLE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $2.3M | 0.05% | 227,082 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.3M | 0.05% | 10,173 | Common | SOLE |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $2.3M | 0.05% | 134,610 | Common | SOLE |
| 27828Q105 | XEFRX | EATON VANCE SR FLTNG RTE TR | $2.3M | 0.05% | 190,794 | Common | SOLE |
| 289074106 | ECF | ELLSWORTH GROWTH & INCOME FD | $2.3M | 0.05% | 286,184 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $2.3M | 0.05% | 24,293 | Common | SOLE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $2.3M | 0.05% | 225,056 | Common | SOLE |
| 00130H105 | AES | AES CORP | $2.3M | 0.05% | 149,678 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $2.3M | 0.05% | 67,374 | Common | SOLE |
| 67074Y105 | JRI | NUVEEN REAL ASSET INCOME & G | $2.3M | 0.05% | 213,015 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $2.2M | 0.05% | 61,262 | Common | SOLE |
| 09257R101 | BGB | BLACKSTONE STRATEGIC CRED 20 | $2.2M | 0.05% | 203,597 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.2M | 0.05% | 7,649 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.2M | 0.05% | 5,915 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $2.2M | 0.05% | 16,545 | Common | SOLE |
| 00766T100 | ACM | AECOM | $2.2M | 0.05% | 26,838 | Common | SOLE |
| 87911J103 | HQH | TEKLA HEALTHCARE INVS | $2.2M | 0.05% | 143,245 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $2.2M | 0.05% | 38,586 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $2.2M | 0.05% | 81,407 | Common | SOLE |
| 56064Q107 | MEGI | MAINSTAY CBRE GBL INFRA MEG | $2.2M | 0.05% | 187,724 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $2.2M | 0.05% | 93,213 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2.2M | 0.05% | 23,034 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $2.2M | 0.05% | 36,373 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.2M | 0.05% | 27,752 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $2.2M | 0.05% | 229,005 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $2.1M | 0.05% | 58,134 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $2.1M | 0.05% | 17,510 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $2.1M | 0.05% | 32,813 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.1M | 0.05% | 5,700 | Common | SOLE |
| 397624107 | GEF | GREIF INC | $2.1M | 0.05% | 31,766 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $2.1M | 0.05% | 12,207 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $2.1M | 0.05% | 200,591 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $2.1M | 0.05% | 55,227 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.1M | 0.04% | 20,444 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2.1M | 0.04% | 11,540 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $2.0M | 0.04% | 28,497 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $2.0M | 0.04% | 17,012 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $2.0M | 0.04% | 53,585 | Common | SOLE |
| 71943U104 | DOCUSD | PHYSICIANS RLTY TR | $2.0M | 0.04% | 167,068 | Common | SOLE |
| 72369H106 | XPHTX | PIONEER HIGH INCOME FUND INC | $2.0M | 0.04% | 300,398 | 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.