Q1 2024 · 13F-HR
Advisors Asset Management, Inc.holdings as filed
Filed 2024-05-14 · accession 0002000324-24-001435
$5.20B
Reported value
1,395
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 1395
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $154.3M | 2.97% | 855,524 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $122.3M | 2.35% | 290,793 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $102.4M | 1.97% | 210,901 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $88.4M | 1.70% | 585,564 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $88.1M | 1.69% | 513,952 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $65.1M | 1.25% | 49,104 | Common | SOLE |
| 92826C839 | V | VISA INC | $58.8M | 1.13% | 210,704 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $55.7M | 1.07% | 115,639 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $53.6M | 1.03% | 1,278,313 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $49.1M | 0.94% | 256,979 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $45.8M | 0.88% | 58,863 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $40.7M | 0.78% | 308,317 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $39.6M | 0.76% | 217,219 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $37.7M | 0.72% | 354,960 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $36.9M | 0.71% | 740,237 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $36.7M | 0.71% | 232,970 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $36.7M | 0.71% | 610,109 | Common | SOLE |
| 260557103 | DOW | DOW INC | $34.7M | 0.67% | 599,059 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $33.4M | 0.64% | 117,470 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $33.0M | 0.63% | 144,947 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $31.7M | 0.61% | 82,672 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $30.2M | 0.58% | 104,120 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $29.7M | 0.57% | 384,837 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $29.6M | 0.57% | 199,100 | Common | SOLE |
| 00206R102 | T | AT&T INC | $28.3M | 0.54% | 1,605,776 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $25.7M | 0.49% | 56,536 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $24.4M | 0.47% | 139,419 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $24.2M | 0.47% | 139,186 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $22.9M | 0.44% | 141,021 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $22.5M | 0.43% | 367,394 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $22.5M | 0.43% | 1,035,663 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $22.4M | 0.43% | 516,013 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $22.4M | 0.43% | 92,302 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $21.8M | 0.42% | 660,690 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $21.0M | 0.40% | 128,966 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $20.8M | 0.40% | 135,305 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $20.7M | 0.40% | 41,746 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $20.4M | 0.39% | 65,237 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $20.4M | 0.39% | 319,085 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $19.9M | 0.38% | 1,985,548 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $19.7M | 0.38% | 99,849 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $19.7M | 0.38% | 215,405 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $19.4M | 0.37% | 122,500 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $19.2M | 0.37% | 262,500 | Common | SOLE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $19.2M | 0.37% | 1,501,521 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $19.1M | 0.37% | 631,957 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $18.2M | 0.35% | 655,937 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $18.0M | 0.35% | 213,236 | Common | SOLE |
| 92841M101 | XNIEX | VIRTUS EQUITY & CONV INCM FD | $17.8M | 0.34% | 793,170 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $17.6M | 0.34% | 263,454 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $16.9M | 0.33% | 23,114 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $16.2M | 0.31% | 231,782 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $16.1M | 0.31% | 131,121 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $16.0M | 0.31% | 79,945 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $15.9M | 0.31% | 38,119 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $15.7M | 0.30% | 55,627 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $15.6M | 0.30% | 92,409 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $15.6M | 0.30% | 147,701 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $15.4M | 0.30% | 54,122 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $15.4M | 0.30% | 157,485 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.1M | 0.29% | 16,677 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $15.0M | 0.29% | 128,633 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $14.8M | 0.29% | 90,803 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $14.5M | 0.28% | 85,143 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $14.2M | 0.27% | 111,339 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $14.1M | 0.27% | 56,656 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $14.0M | 0.27% | 107,587 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $13.9M | 0.27% | 318,969 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $13.5M | 0.26% | 83,300 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $13.4M | 0.26% | 132,533 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $13.4M | 0.26% | 459,824 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $13.2M | 0.25% | 1,108,408 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $13.2M | 0.25% | 21,509 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $13.1M | 0.25% | 106,696 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $13.1M | 0.25% | 63,401 | Common | SOLE |
| 18469Q207 | — | CLEARBRIDGE MLP AND MIDSTRM | $13.0M | 0.25% | 313,270 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $13.0M | 0.25% | 37,488 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $12.9M | 0.25% | 719,174 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $12.9M | 0.25% | 62,775 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $12.8M | 0.25% | 47,649 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $12.7M | 0.24% | 325,539 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $12.6M | 0.24% | 640,934 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $12.5M | 0.24% | 49,187 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $12.4M | 0.24% | 277,787 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $12.4M | 0.24% | 308,092 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $12.4M | 0.24% | 251,321 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $12.3M | 0.24% | 141,119 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $12.2M | 0.23% | 351,267 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $12.1M | 0.23% | 75,388 | Common | SOLE |
| 461202103 | INTU | INTUIT | $12.0M | 0.23% | 18,386 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $11.9M | 0.23% | 182,813 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $11.8M | 0.23% | 20,288 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $11.5M | 0.22% | 613,612 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $11.5M | 0.22% | 74,910 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $11.5M | 0.22% | 13,777 | Common | SOLE |
| 69346N107 | PDX | PIMCO DYNAMIC INCOME STRATEG | $11.3M | 0.22% | 530,925 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $11.1M | 0.21% | 121,017 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $11.1M | 0.21% | 42,658 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $11.0M | 0.21% | 26,810 | Common | SOLE |
| 913456109 | UVV | UNIVERSAL CORP VA | $10.9M | 0.21% | 211,555 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $10.9M | 0.21% | 95,713 | Common | SOLE |
| 92240M108 | VGREUR | VECTOR GROUP LTD | $10.8M | 0.21% | 982,681 | Common | SOLE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $10.6M | 0.20% | 463,225 | Common | SOLE |
| 92912R104 | IGA | VOYA GLBL ADV & PREM OPP FD | $10.6M | 0.20% | 1,174,252 | Common | SOLE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $10.6M | 0.20% | 1,279,374 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $10.6M | 0.20% | 14,685 | Common | SOLE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $10.3M | 0.20% | 1,261,100 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $10.3M | 0.20% | 314,235 | Common | SOLE |
| 64129H104 | NML | NEUBERGER BERMAN ENERGY INFR | $10.3M | 0.20% | 1,390,917 | Common | SOLE |
| 780910105 | RVT | ROYCE VALUE TR INC | $10.1M | 0.19% | 667,661 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $10.1M | 0.19% | 146,865 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $10.0M | 0.19% | 75,957 | Common | SOLE |
| 09255R202 | DSU | BLACKROCK DEBT STRATEGIES FD | $10.0M | 0.19% | 901,824 | Common | SOLE |
| 50208A102 | XSCDX | LMP CAP & INCOME FD INC | $9.9M | 0.19% | 633,763 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $9.9M | 0.19% | 37,756 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $9.9M | 0.19% | 399,740 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $9.9M | 0.19% | 130,087 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $9.9M | 0.19% | 37,684 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $9.8M | 0.19% | 36,018 | Common | SOLE |
| 16934Q208 | — | CHIMERA INVT CORP | $9.8M | 0.19% | 2,123,440 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $9.8M | 0.19% | 609,527 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $9.8M | 0.19% | 35,894 | Common | SOLE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $9.8M | 0.19% | 453,351 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $9.7M | 0.19% | 33,367 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $9.6M | 0.18% | 90,237 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $9.6M | 0.18% | 262,918 | Common | SOLE |
| 184692200 | — | CLEARBRIDGE MLP AND MIDSTRM | $9.6M | 0.18% | 209,012 | Common | SOLE |
| 18469P209 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | $9.4M | 0.18% | 231,313 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $9.4M | 0.18% | 18,571 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $9.3M | 0.18% | 25,943 | Common | SOLE |
| 69526K105 | PTVEUSD | PACTIV EVERGREEN INC | $9.2M | 0.18% | 643,070 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $9.2M | 0.18% | 29,412 | Common | SOLE |
| 92838Y100 | AIO | VIRTUS ARTIFICIAL INTELLIGEN | $9.1M | 0.18% | 455,827 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $9.1M | 0.17% | 21,370 | Common | SOLE |
| 90187B804 | TWO | TWO HBRS INVT CORP | $9.1M | 0.17% | 686,445 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $9.1M | 0.17% | 36,842 | Common | SOLE |
| 09262F100 | ECAT | BLACKROCK ESG CAP ALLC TERM | $9.0M | 0.17% | 515,785 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $8.9M | 0.17% | 21,384 | Common | SOLE |
| 780915104 | RMT | ROYCE MICRO-CAP TR INC | $8.9M | 0.17% | 942,077 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $8.8M | 0.17% | 102,504 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $8.7M | 0.17% | 68,100 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $8.7M | 0.17% | 16,721 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $8.7M | 0.17% | 121,629 | Common | SOLE |
| 885213108 | TBLD | THORNBURG INCM BUILDER OPP T | $8.7M | 0.17% | 536,096 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $8.6M | 0.17% | 985,390 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $8.6M | 0.17% | 350,339 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $8.6M | 0.16% | 76,668 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $8.6M | 0.16% | 75,515 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $8.5M | 0.16% | 30,200 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $8.5M | 0.16% | 106,636 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $8.4M | 0.16% | 67,192 | Common | SOLE |
| 33738G104 | — | FIRST TR ENERGY INCOME & GRO | $8.4M | 0.16% | 515,398 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $8.4M | 0.16% | 108,787 | Common | SOLE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $8.4M | 0.16% | 270,547 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $8.3M | 0.16% | 187,577 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $8.3M | 0.16% | 85,427 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $8.2M | 0.16% | 211,018 | Common | SOLE |
| 92912T100 | XIGDX | VOYA GLBL EQTY DIV & PREM OP | $8.2M | 0.16% | 1,549,415 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $8.2M | 0.16% | 181,889 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $8.1M | 0.16% | 27,924 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $8.1M | 0.16% | 208,611 | Common | SOLE |
| 364760108 | GAP | GAP INC | $8.1M | 0.16% | 294,204 | Common | SOLE |
| 33739B104 | — | FIRST TR MLP & ENERGY INCOM | $8.1M | 0.16% | 836,497 | Common | SOLE |
| 50105F105 | KRO | KRONOS WORLDWIDE INC | $8.1M | 0.16% | 684,988 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $8.0M | 0.15% | 209,258 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $8.0M | 0.15% | 113,878 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $7.9M | 0.15% | 83,786 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $7.9M | 0.15% | 22,139 | Common | SOLE |
| 69346J106 | GHY | PGIM GLOBAL HIGH YIELD FD FO | $7.8M | 0.15% | 655,523 | Common | SOLE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $7.8M | 0.15% | 1,403,277 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $7.8M | 0.15% | 90,889 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $7.7M | 0.15% | 20,974 | Common | SOLE |
| 12811L107 | CHW | CALAMOS GBL DYN INCOME FUND | $7.7M | 0.15% | 1,179,111 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $7.7M | 0.15% | 152,700 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $7.6M | 0.15% | 18,417 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $7.6M | 0.15% | 32,927 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $7.6M | 0.15% | 94,437 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $7.5M | 0.14% | 188,832 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $7.5M | 0.14% | 17,383 | Common | SOLE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $7.4M | 0.14% | 450,570 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $7.3M | 0.14% | 7,617 | Common | SOLE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $7.3M | 0.14% | 884,626 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $7.3M | 0.14% | 98,441 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $7.3M | 0.14% | 132,764 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $7.3M | 0.14% | 134,138 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $7.2M | 0.14% | 191,130 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $7.2M | 0.14% | 61,632 | Common | SOLE |
| 92838X102 | — | VIRTUS CONVERTIBLE & INCOME | $7.2M | 0.14% | 2,163,396 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $7.1M | 0.14% | 44,667 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $7.1M | 0.14% | 20,369 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $7.1M | 0.14% | 713,072 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $7.0M | 0.14% | 57,802 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $6.9M | 0.13% | 46,542 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $6.9M | 0.13% | 374,007 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $6.9M | 0.13% | 127,228 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.8M | 0.13% | 88,418 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $6.8M | 0.13% | 326,351 | Common | SOLE |
| 92840N100 | ACV | VIRTUS DIVERSIFIED INCM & CO | $6.8M | 0.13% | 283,040 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $6.8M | 0.13% | 43,646 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $6.7M | 0.13% | 20,012 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $6.7M | 0.13% | 9,528 | Common | SOLE |
| 00302M106 | XAGDX | ABRDN GLOBAL DYNAMIC DIVIDEN | $6.7M | 0.13% | 685,085 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $6.6M | 0.13% | 186,428 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $6.6M | 0.13% | 188,124 | Common | SOLE |
| 67071B108 | JRS | NUVEEN REAL ESTATE INCOME FD | $6.6M | 0.13% | 829,388 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $6.6M | 0.13% | 79,784 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $6.6M | 0.13% | 264,562 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $6.5M | 0.13% | 233,903 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $6.5M | 0.12% | 18,707 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $6.5M | 0.12% | 89,220 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $6.5M | 0.12% | 31,428 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $6.4M | 0.12% | 47,878 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $6.4M | 0.12% | 228,371 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $6.3M | 0.12% | 516,600 | Common | SOLE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $6.3M | 0.12% | 572,175 | Common | SOLE |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBAL DI | $6.3M | 0.12% | 598,781 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $6.2M | 0.12% | 203,507 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $6.2M | 0.12% | 181,492 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $6.2M | 0.12% | 511,379 | Common | SOLE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $6.2M | 0.12% | 1,449,667 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $6.2M | 0.12% | 44,376 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $6.1M | 0.12% | 554,262 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $6.1M | 0.12% | 535,084 | Common | SOLE |
| 92838U108 | — | VIRTUS CONVERTIBLE & INC FD | $6.1M | 0.12% | 2,037,395 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $6.0M | 0.12% | 7,905 | Common | SOLE |
| 48249T106 | KIO | KKR INCOME OPPORTUNITIES FD | $6.0M | 0.12% | 442,350 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $5.9M | 0.11% | 321,318 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $5.8M | 0.11% | 52,957 | Common | SOLE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $5.8M | 0.11% | 482,196 | Common | SOLE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $5.8M | 0.11% | 507,202 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $5.8M | 0.11% | 465,375 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $5.8M | 0.11% | 84,294 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $5.8M | 0.11% | 662,242 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.8M | 0.11% | 42,289 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $5.7M | 0.11% | 207,556 | Common | SOLE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $5.7M | 0.11% | 513,532 | Common | SOLE |
| 09248E102 | XBFZX | BLACKROCK CALIF MUN INCOME T | $5.6M | 0.11% | 476,270 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $5.6M | 0.11% | 45,122 | Common | SOLE |
| 27828S101 | ETG | EATON VANCE TX ADV GLBL DIV | $5.6M | 0.11% | 307,666 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $5.5M | 0.11% | 4,482 | Common | SOLE |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $5.5M | 0.11% | 273,143 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $5.5M | 0.11% | 10,234 | Common | SOLE |
| 091941104 | BGT | BLACKROCK FLOATING RATE INC | $5.5M | 0.11% | 422,855 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $5.5M | 0.11% | 27,678 | Common | SOLE |
| 27828A100 | XEVMX | EATON VANCE CALIF MUN BD FD | $5.5M | 0.10% | 577,381 | Common | SOLE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $5.4M | 0.10% | 451,044 | Common | SOLE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $5.4M | 0.10% | 698,844 | Common | SOLE |
| 918204108 | VFC | V F CORP | $5.4M | 0.10% | 353,159 | Common | SOLE |
| 278279104 | EFT | EATON VANCE FLTING RATE INC | $5.4M | 0.10% | 406,148 | Common | SOLE |
| 67062F100 | NXP | NUVEEN SELECT TAX-FREE INCOM | $5.4M | 0.10% | 374,016 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $5.4M | 0.10% | 60,790 | Common | SOLE |
| 33738C103 | — | FIRST TR ENERGY INFRASTRCTR | $5.4M | 0.10% | 296,117 | Common | SOLE |
| 46132P108 | IIM | INVESCO VALUE MUN INCOME TR | $5.4M | 0.10% | 446,907 | Common | SOLE |
| 67062C107 | NCA | NUVEEN CALIFORNIA MUNI VLU F | $5.4M | 0.10% | 595,091 | Common | SOLE |
| 670651108 | XNCMX | NUVEEN CALIFORNIA AMT QLT MU | $5.3M | 0.10% | 432,757 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $5.2M | 0.10% | 205,763 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $5.2M | 0.10% | 20,251 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $5.2M | 0.10% | 131,193 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $5.1M | 0.10% | 268,814 | Common | SOLE |
| 33739M100 | — | FST TR NEW OPPORT MLP & ENE | $5.1M | 0.10% | 670,883 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $5.1M | 0.10% | 119,736 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $5.1M | 0.10% | 25,662 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $5.1M | 0.10% | 141,588 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $5.1M | 0.10% | 10,898 | Common | SOLE |
| 552738106 | MFM | MFS MUN INCOME TR | $5.0M | 0.10% | 939,810 | Common | SOLE |
| 72200M108 | XPCKX | PIMCO CALIF MUN INCOME FD II | $5.0M | 0.10% | 866,798 | Common | SOLE |
| 09250U101 | BGR | BLACKROCK ENERGY & RES TR | $5.0M | 0.10% | 376,970 | Common | SOLE |
| 72201C109 | XPZCX | PIMCO CALIF MUN INCOME FD II | $5.0M | 0.10% | 654,727 | Common | SOLE |
| 69346H100 | ISD | PGIM HIGH YIELD BOND FUND IN | $4.9M | 0.09% | 378,659 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $4.9M | 0.09% | 19,849 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.9M | 0.09% | 23,009 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.9M | 0.09% | 11,641 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.9M | 0.09% | 16,227 | Common | SOLE |
| 67075F105 | XDIAX | NUVEEN DOW 30 DYNMC OVERWRT | $4.9M | 0.09% | 331,449 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $4.8M | 0.09% | 25,018 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $4.8M | 0.09% | 40,261 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4.8M | 0.09% | 8,612 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $4.8M | 0.09% | 360,011 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $4.7M | 0.09% | 16,120 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $4.7M | 0.09% | 57,203 | Common | SOLE |
| 12811V105 | CCD | CALAMOS DYNAMIC CONV & INCOM | $4.7M | 0.09% | 214,278 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $4.7M | 0.09% | 296,909 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $4.7M | 0.09% | 36,083 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $4.6M | 0.09% | 15,683 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $4.6M | 0.09% | 6,833 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $4.6M | 0.09% | 50,577 | Common | SOLE |
| 037636107 | — | APOLLO SR FLOATING RATE FD I | $4.6M | 0.09% | 319,688 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $4.5M | 0.09% | 7,942 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $4.5M | 0.09% | 65,942 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $4.5M | 0.09% | 17,975 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $4.5M | 0.09% | 70,673 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $4.5M | 0.09% | 32,641 | Common | SOLE |
| 708062104 | PNNT | PENNANTPARK INVT CORP | $4.5M | 0.09% | 652,220 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $4.4M | 0.09% | 49,222 | Common | SOLE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $4.4M | 0.08% | 539,084 | Common | SOLE |
| 94987C103 | EOD | ALLSPRING GLOBAL DIVIDEND OP | $4.4M | 0.08% | 918,969 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $4.4M | 0.08% | 30,470 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.4M | 0.08% | 22,713 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $4.4M | 0.08% | 51,493 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $4.4M | 0.08% | 26,932 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $4.3M | 0.08% | 221,235 | Common | SOLE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $4.3M | 0.08% | 607,970 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $4.3M | 0.08% | 21,546 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $4.3M | 0.08% | 41,254 | Common | SOLE |
| 12811P108 | XCHYX | CALAMOS CONV & HIGH INCOME F | $4.3M | 0.08% | 366,276 | Common | SOLE |
| 872280102 | CGBD | CARLYLE SECURED LENDING INC | $4.3M | 0.08% | 265,325 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $4.3M | 0.08% | 53,850 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $4.3M | 0.08% | 14,783 | Common | SOLE |
| 397624206 | GEF/B | GREIF INC | $4.3M | 0.08% | 61,455 | Common | SOLE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $4.3M | 0.08% | 171,087 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $4.3M | 0.08% | 277,116 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $4.3M | 0.08% | 4,179 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.2M | 0.08% | 67,165 | Common | SOLE |
| 04014F102 | ARDC | ARES DYNAMIC CR ALLOCATION F | $4.2M | 0.08% | 293,009 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $4.2M | 0.08% | 21,687 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $4.1M | 0.08% | 49,636 | Common | SOLE |
| 46132H106 | VCV | INVESCO CALIF VALUE MUN INCO | $4.1M | 0.08% | 414,664 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $4.1M | 0.08% | 60,455 | Common | SOLE |
| 316500107 | FDUS | FIDUS INVT CORP | $4.1M | 0.08% | 207,091 | Common | SOLE |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $4.1M | 0.08% | 393,885 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $4.0M | 0.08% | 20,822 | Common | SOLE |
| 27828Q105 | XEFRX | EATON VANCE SR FLTNG RTE TR | $4.0M | 0.08% | 309,561 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.0M | 0.08% | 8,420 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $4.0M | 0.08% | 111,359 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $4.0M | 0.08% | 854,141 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $4.0M | 0.08% | 53,686 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $4.0M | 0.08% | 70,010 | Common | SOLE |
| 09255X100 | XFRAX | BLACKROCK FLOATING RATE INCO | $4.0M | 0.08% | 309,241 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $4.0M | 0.08% | 22,540 | Common | SOLE |
| 647551100 | NMFC | NEW MTN FIN CORP | $4.0M | 0.08% | 314,702 | Common | SOLE |
| 40170T106 | GUG | GUGGENHEIM ACTIVE ALLOC FD | $4.0M | 0.08% | 270,825 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $4.0M | 0.08% | 440,831 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $4.0M | 0.08% | 52,955 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $3.9M | 0.08% | 70,192 | Common | SOLE |
| 09254G108 | XMQTX | BLACKROCK MUNIYIELD QUALITY | $3.9M | 0.07% | 371,108 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $3.9M | 0.07% | 75,729 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $3.9M | 0.07% | 276,144 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $3.8M | 0.07% | 178,995 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.8M | 0.07% | 29,899 | Common | SOLE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC | $3.8M | 0.07% | 539,446 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.8M | 0.07% | 52,920 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.8M | 0.07% | 20,949 | Common | SOLE |
| 27826U108 | EVN | EATON VANCE MUNI INCOME TRUS | $3.8M | 0.07% | 367,447 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $3.8M | 0.07% | 9,586 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $3.7M | 0.07% | 83,476 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $3.7M | 0.07% | 63,863 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $3.7M | 0.07% | 34,778 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $3.7M | 0.07% | 63,559 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $3.6M | 0.07% | 190,742 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $3.6M | 0.07% | 114,752 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $3.6M | 0.07% | 22,081 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $3.6M | 0.07% | 41,853 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $3.6M | 0.07% | 16,418 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $3.6M | 0.07% | 225,075 | Common | SOLE |
| 56064K100 | MMD | MAINSTAY MACKAY DEFINEDTERM | $3.6M | 0.07% | 219,290 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $3.6M | 0.07% | 3,683 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $3.6M | 0.07% | 14,669 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $3.5M | 0.07% | 128,014 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $3.5M | 0.07% | 24,315 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $3.5M | 0.07% | 37,717 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $3.5M | 0.07% | 82,745 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $3.5M | 0.07% | 30,505 | Common | SOLE |
| 337318109 | FFA | FIRST TR ENHANCED EQUITY INC | $3.5M | 0.07% | 185,513 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $3.5M | 0.07% | 15,284 | Common | SOLE |
| 75574U101 | RC | READY CAPITAL CORP | $3.5M | 0.07% | 381,227 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $3.5M | 0.07% | 10,952 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $3.5M | 0.07% | 24,201 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.5M | 0.07% | 3,069 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $3.5M | 0.07% | 5,028 | Common | SOLE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $3.4M | 0.07% | 280,012 | Common | SOLE |
| 09253X102 | XMUIX | BLACKROCK MUNICIPAL INCOME | $3.4M | 0.07% | 284,167 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $3.4M | 0.07% | 476,292 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $3.4M | 0.07% | 46,152 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.4M | 0.07% | 35,340 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $3.4M | 0.07% | 7,911 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $3.4M | 0.06% | 20,080 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $3.4M | 0.06% | 363,319 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $3.4M | 0.06% | 19,102 | Common | SOLE |
| 01864U106 | AFB | ALLIANCEBERNSTEIN NATL MUN I | $3.4M | 0.06% | 305,880 | Common | SOLE |
| 12504G100 | IGR | CBRE GBL REAL ESTATE INC FD | $3.4M | 0.06% | 624,485 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $3.3M | 0.06% | 52,045 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $3.3M | 0.06% | 12,987 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $3.3M | 0.06% | 3,425 | Common | SOLE |
| 00764C109 | AVK | ADVENT CONV & INCOME FD | $3.3M | 0.06% | 278,285 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $3.3M | 0.06% | 20,481 | Common | SOLE |
| 27829G106 | ETJ | EATON VANCE RISK-MANAGED DIV | $3.3M | 0.06% | 395,518 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $3.3M | 0.06% | 32,435 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3.3M | 0.06% | 28,781 | Common | SOLE |
| 27828U106 | ETO | EATON VANCE TAX-ADVANTAGED G | $3.3M | 0.06% | 131,113 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $3.3M | 0.06% | 23,877 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $3.3M | 0.06% | 22,804 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $3.2M | 0.06% | 11,191 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $3.2M | 0.06% | 31,471 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $3.2M | 0.06% | 18,821 | Common | SOLE |
| 00766T100 | ACM | AECOM | $3.2M | 0.06% | 33,023 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $3.2M | 0.06% | 21,927 | Common | SOLE |
| 70806A106 | PFLT | PENNANTPARK FLOATING RATE CA | $3.2M | 0.06% | 282,549 | Common | SOLE |
| 746823103 | PMM | PUTNAM MANAGED MUN INCOME TR | $3.2M | 0.06% | 535,084 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $3.2M | 0.06% | 12,305 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $3.2M | 0.06% | 86,335 | Common | SOLE |
| 00130H105 | AES | AES CORP | $3.2M | 0.06% | 178,289 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.2M | 0.06% | 15,535 | Common | SOLE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $3.2M | 0.06% | 151,176 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.2M | 0.06% | 25,987 | Common | SOLE |
| 72201A103 | XPMQX | PIMCO MUN INCOME FD III | $3.2M | 0.06% | 425,100 | Common | SOLE |
| 09260U109 | BCAT | BLACKROCK CAP ALLOCATION TER | $3.2M | 0.06% | 189,291 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $3.1M | 0.06% | 33,925 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $3.1M | 0.06% | 160,787 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.1M | 0.06% | 12,109 | Common | SOLE |
| 09257D102 | BGX | BLACKSTONE LONG SHORT CR INC | $3.1M | 0.06% | 253,571 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $3.1M | 0.06% | 8,183 | Common | SOLE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $3.1M | 0.06% | 560,385 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $3.1M | 0.06% | 51,836 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $3.1M | 0.06% | 11,661 | Common | SOLE |
| 95790K109 | WDI | WESTERN ASSET DIVERSIFIED IN | $3.1M | 0.06% | 214,352 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.1M | 0.06% | 5,092 | Common | SOLE |
| 12812C106 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | $3.1M | 0.06% | 200,368 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $3.1M | 0.06% | 37,145 | Common | SOLE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $3.1M | 0.06% | 287,659 | Common | SOLE |
| 33733U108 | FCT | FIRST TR SR FLTG RATE INCOME | $3.1M | 0.06% | 296,725 | Common | SOLE |
| 89148B200 | NTG | TORTOISE MIDSTRM ENERGY FD I | $3.1M | 0.06% | 79,903 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.1M | 0.06% | 15,158 | Common | SOLE |
| 27828X100 | ETB | EATON VANCE TAX MNGED BUY WR | $3.1M | 0.06% | 223,625 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $3.0M | 0.06% | 45,429 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $3.0M | 0.06% | 15,926 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $3.0M | 0.06% | 20,476 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.0M | 0.06% | 15,305 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $3.0M | 0.06% | 17,991 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3.0M | 0.06% | 33,396 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $3.0M | 0.06% | 4,649 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.0M | 0.06% | 8,195 | Common | SOLE |
| 56064Q107 | MEGI | MAINSTAY CBRE GBL INFRA MEG | $3.0M | 0.06% | 236,121 | Common | SOLE |
| 09257R101 | BGB | BLACKSTONE STRATEGIC CRED 20 | $3.0M | 0.06% | 248,303 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.9M | 0.06% | 7,380 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.9M | 0.06% | 166,111 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $2.9M | 0.06% | 45,517 | Common | SOLE |
| 80349A208 | SAR | SARATOGA INVT CORP | $2.9M | 0.06% | 126,165 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $2.9M | 0.06% | 19,872 | Common | SOLE |
| 042315705 | ARR | ARMOUR RESIDENTIAL REIT INC | $2.9M | 0.06% | 146,822 | Common | SOLE |
| 09256U105 | BSL | BLACKSTONE SENI FLTN RAT 202 | $2.9M | 0.06% | 201,982 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $2.9M | 0.06% | 56,587 | Common | SOLE |
| 376535100 | GLADUSD | GLADSTONE CAPITAL CORP | $2.9M | 0.06% | 268,306 | Common | SOLE |
| 055622104 | BP | BP PLC | $2.9M | 0.06% | 76,137 | Common | SOLE |
| 67103B100 | OFS | OFS CAP CORP | $2.9M | 0.05% | 287,580 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.8M | 0.05% | 45,106 | Common | SOLE |
| 64133Q108 | NBXG | NEUBERGER BERMAN NEXT GENERA | $2.8M | 0.05% | 241,001 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $2.8M | 0.05% | 32,567 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $2.8M | 0.05% | 39,530 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $2.8M | 0.05% | 65,598 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $2.8M | 0.05% | 17,310 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $2.8M | 0.05% | 77,298 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $2.7M | 0.05% | 156,079 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.7M | 0.05% | 16,168 | Common | SOLE |
| 67090X107 | JCE | NUVEEN CORE EQUITY ALPHA FD | $2.7M | 0.05% | 193,183 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $2.7M | 0.05% | 29,069 | Common | SOLE |
| 00326W106 | ASGI | ABRDN GLOBAL INFRA INCOME FU | $2.7M | 0.05% | 151,810 | Common | SOLE |
| 72200N106 | XPCQX | PIMCO CALIF MUN INCOME FD | $2.7M | 0.05% | 287,719 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $2.7M | 0.05% | 127,990 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $2.7M | 0.05% | 191,317 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $2.7M | 0.05% | 53,233 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $2.7M | 0.05% | 49,176 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.6M | 0.05% | 12,357 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $2.6M | 0.05% | 14,245 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $2.6M | 0.05% | 45,940 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $2.6M | 0.05% | 73,963 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.6M | 0.05% | 55,772 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $2.6M | 0.05% | 18,582 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $2.6M | 0.05% | 83,596 | Common | SOLE |
| 96524V106 | WHF | WHITEHORSE FIN INC | $2.6M | 0.05% | 208,658 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $2.6M | 0.05% | 22,141 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2.6M | 0.05% | 16,602 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.6M | 0.05% | 3,100 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2.6M | 0.05% | 16,350 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $2.5M | 0.05% | 13,827 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $2.5M | 0.05% | 36,779 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $2.5M | 0.05% | 50,370 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.5M | 0.05% | 16,110 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $2.5M | 0.05% | 60,485 | Common | SOLE |
| 72369H106 | XPHTX | PIONEER HIGH INCOME FUND INC | $2.5M | 0.05% | 326,613 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.5M | 0.05% | 7,754 | Common | SOLE |
| 95766A101 | XEMDX | WESTERN ASSET EMERGING MKTS | $2.5M | 0.05% | 258,211 | Common | SOLE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $2.5M | 0.05% | 444,540 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $2.5M | 0.05% | 161,151 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.4M | 0.05% | 27,126 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $2.4M | 0.05% | 9,274 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $2.4M | 0.05% | 7,010 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $2.4M | 0.05% | 10,879 | Common | SOLE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVT DIV INC | $2.4M | 0.05% | 102,834 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.4M | 0.05% | 41,715 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.4M | 0.05% | 24,919 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $2.4M | 0.05% | 16,568 | Common | SOLE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $2.4M | 0.05% | 217,854 | Common | SOLE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $2.4M | 0.05% | 180,917 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $2.4M | 0.05% | 80,722 | Common | SOLE |
| 67058H102 | NSUSD | NUSTAR ENERGY LP | $2.4M | 0.05% | 102,715 | Common | SOLE |
| 73688F201 | BCIC | PORTMAN RIDGE FIN CORP | $2.4M | 0.05% | 125,562 | Common | SOLE |
| 552676108 | MDC1USD | M D C HLDGS INC | $2.4M | 0.05% | 37,870 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $2.4M | 0.05% | 40,436 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.4M | 0.05% | 22,750 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDS INC | $2.4M | 0.05% | 53,804 | 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.