Q2 2024 · 13F-HR
Advisors Asset Management, Inc.holdings as filed
Filed 2024-08-14 · accession 0002000324-24-002095
$5.13B
Reported value
1,436
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 1436
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $162.2M | 3.16% | 839,202 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $126.7M | 2.47% | 283,575 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $110.7M | 2.16% | 525,779 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $104.3M | 2.03% | 572,711 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $93.0M | 1.81% | 184,489 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $66.4M | 1.29% | 41,332 | Common | SOLE |
| 92826C839 | V | VISA INC | $57.4M | 1.12% | 218,546 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $53.4M | 1.04% | 1,294,994 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $52.3M | 1.02% | 118,649 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $47.4M | 0.92% | 699,775 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $43.3M | 0.85% | 47,854 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $42.3M | 0.83% | 244,698 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $36.8M | 0.72% | 359,813 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $36.1M | 0.70% | 759,804 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $35.6M | 0.69% | 113,817 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $33.7M | 0.66% | 215,708 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $33.5M | 0.65% | 270,723 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $32.2M | 0.63% | 139,276 | Common | SOLE |
| 260557103 | DOW | DOW INC | $31.6M | 0.62% | 595,557 | Common | SOLE |
| 00206R102 | T | AT&T INC | $31.3M | 0.61% | 1,639,452 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $30.7M | 0.60% | 179,142 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $30.3M | 0.59% | 87,949 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $29.0M | 0.56% | 96,597 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $27.2M | 0.53% | 58,126 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $27.1M | 0.53% | 197,795 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $26.6M | 0.52% | 683,742 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $25.9M | 0.50% | 133,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $25.0M | 0.49% | 393,487 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $24.7M | 0.48% | 373,428 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $23.2M | 0.45% | 131,507 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $22.4M | 0.44% | 639,289 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $22.0M | 0.43% | 85,376 | Common | SOLE |
| 92841M101 | XNIEX | VIRTUS EQUITY & CONV INCM FD | $21.6M | 0.42% | 930,112 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $21.3M | 0.42% | 41,899 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $21.1M | 0.41% | 144,694 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $20.9M | 0.41% | 126,861 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $20.7M | 0.40% | 528,408 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $20.7M | 0.40% | 24,309 | Common | SOLE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $20.3M | 0.40% | 1,650,843 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $20.0M | 0.39% | 103,009 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $20.0M | 0.39% | 282,109 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $19.7M | 0.38% | 159,277 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $19.5M | 0.38% | 169,281 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $19.3M | 0.38% | 117,174 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $18.8M | 0.37% | 273,732 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $18.6M | 0.36% | 1,796,427 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $18.5M | 0.36% | 660,481 | Common | SOLE |
| 33740F276 | EIPI | FIRST TR EXCHNG TRADED FD VI | $18.3M | 0.36% | 986,999 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $18.0M | 0.35% | 407,790 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $17.5M | 0.34% | 38,686 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $17.4M | 0.34% | 51,311 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $16.6M | 0.32% | 53,005 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $15.9M | 0.31% | 78,598 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $15.7M | 0.31% | 270,098 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $15.5M | 0.30% | 198,529 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $15.3M | 0.30% | 151,973 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $14.6M | 0.29% | 321,246 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $14.4M | 0.28% | 147,169 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $14.2M | 0.28% | 119,572 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $14.1M | 0.27% | 139,007 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $14.0M | 0.27% | 127,477 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $14.0M | 0.27% | 216,877 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $13.6M | 0.27% | 114,088 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $13.5M | 0.26% | 274,996 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $13.3M | 0.26% | 640,906 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $13.3M | 0.26% | 66,605 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $13.3M | 0.26% | 93,943 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $13.0M | 0.25% | 42,815 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $12.9M | 0.25% | 54,150 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $12.9M | 0.25% | 23,742 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $12.8M | 0.25% | 195,331 | Common | SOLE |
| 461202103 | INTU | INTUIT | $12.7M | 0.25% | 19,386 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $12.6M | 0.25% | 292,549 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $12.6M | 0.25% | 64,051 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $12.5M | 0.24% | 49,086 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $12.4M | 0.24% | 78,895 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $12.3M | 0.24% | 48,258 | Common | SOLE |
| 18469Q207 | — | CLEARBRIDGE MLP AND MIDSTRM | $12.2M | 0.24% | 300,814 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $12.1M | 0.24% | 153,596 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $12.0M | 0.23% | 994,406 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $11.9M | 0.23% | 83,068 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $11.8M | 0.23% | 1,106,330 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $11.6M | 0.23% | 38,858 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $11.5M | 0.22% | 75,653 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $11.4M | 0.22% | 20,549 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $11.4M | 0.22% | 308,999 | Common | SOLE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $11.4M | 0.22% | 1,349,832 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $11.3M | 0.22% | 20,524 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $11.3M | 0.22% | 164,479 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $11.3M | 0.22% | 389,026 | Common | SOLE |
| 92912R104 | IGA | VOYA GLBL ADV & PREM OPP FD | $11.3M | 0.22% | 1,275,603 | Common | SOLE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $11.2M | 0.22% | 775,834 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $11.2M | 0.22% | 79,353 | Common | SOLE |
| 92838Y100 | AIO | VIRTUS ARTIFICIAL INTELLIGEN | $11.2M | 0.22% | 515,244 | Common | SOLE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $11.1M | 0.22% | 490,902 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $11.1M | 0.22% | 41,274 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $11.0M | 0.21% | 78,900 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $10.9M | 0.21% | 46,183 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $10.9M | 0.21% | 473,919 | Common | SOLE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $10.9M | 0.21% | 480,533 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $10.9M | 0.21% | 49,276 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $10.8M | 0.21% | 23,108 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $10.8M | 0.21% | 94,366 | Common | SOLE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $10.7M | 0.21% | 1,271,757 | Common | SOLE |
| 92240M108 | VGREUR | VECTOR GROUP LTD | $10.7M | 0.21% | 1,010,438 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $10.6M | 0.21% | 188,116 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $10.5M | 0.20% | 30,828 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $10.5M | 0.20% | 252,609 | Common | SOLE |
| 913456109 | UVV | UNIVERSAL CORP VA | $10.4M | 0.20% | 216,709 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $10.4M | 0.20% | 547,105 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $10.3M | 0.20% | 48,707 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $10.2M | 0.20% | 12,992 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $10.2M | 0.20% | 26,412 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $10.1M | 0.20% | 439,698 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $10.1M | 0.20% | 89,644 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $10.0M | 0.20% | 22,529 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $10.0M | 0.20% | 482,776 | Common | SOLE |
| 69346N107 | PDX | PIMCO DYNAMIC INCOME STRATEG | $9.8M | 0.19% | 441,559 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $9.8M | 0.19% | 166,109 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $9.7M | 0.19% | 62,591 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $9.6M | 0.19% | 97,884 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $9.5M | 0.19% | 77,063 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $9.5M | 0.19% | 42,117 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $9.5M | 0.18% | 400,640 | Common | SOLE |
| 09262F100 | ECAT | BLACKROCK ESG CAP ALLC TERM | $9.5M | 0.18% | 538,863 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $9.4M | 0.18% | 37,770 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $9.3M | 0.18% | 980,070 | Common | SOLE |
| 69346J106 | GHY | PGIM GLOBAL HIGH YIELD FD FO | $9.3M | 0.18% | 779,684 | Common | SOLE |
| 50208A102 | XSCDX | LMP CAP & INCOME FD INC | $9.2M | 0.18% | 596,054 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $9.2M | 0.18% | 14,265 | Common | SOLE |
| 64129H104 | NML | NEUBERGER BERMAN ENERGY INFR | $9.2M | 0.18% | 1,151,253 | Common | SOLE |
| 12811L107 | CHW | CALAMOS GBL DYN INCOME FUND | $9.2M | 0.18% | 1,339,884 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $9.1M | 0.18% | 11,087 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $9.1M | 0.18% | 24,949 | Common | SOLE |
| 90187B804 | TWO | TWO HBRS INVT CORP | $9.1M | 0.18% | 689,170 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $9.1M | 0.18% | 82,415 | Common | SOLE |
| 885213108 | TBLD | THORNBURG INCM BUILDER OPP T | $9.0M | 0.18% | 560,013 | Common | SOLE |
| 09255R202 | DSU | BLACKROCK DEBT STRATEGIES FD | $9.0M | 0.18% | 828,507 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $8.9M | 0.17% | 30,708 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $8.9M | 0.17% | 23,846 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $8.9M | 0.17% | 223,470 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $8.7M | 0.17% | 29,592 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $8.6M | 0.17% | 248,932 | Common | SOLE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $8.5M | 0.17% | 506,604 | Common | SOLE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $8.5M | 0.17% | 1,041,600 | Common | SOLE |
| 16934Q802 | CIM | CHIMERA INVT CORP | $8.5M | 0.17% | 662,698 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $8.5M | 0.17% | 207,889 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $8.5M | 0.16% | 727,426 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $8.4M | 0.16% | 56,513 | Common | SOLE |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $8.4M | 0.16% | 386,630 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $8.4M | 0.16% | 38,652 | Common | SOLE |
| 92838X102 | — | VIRTUS CONVERTIBLE & INCOME | $8.4M | 0.16% | 2,559,168 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $8.2M | 0.16% | 84,722 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $8.0M | 0.16% | 90,030 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $8.0M | 0.16% | 929,383 | Common | SOLE |
| 50105F105 | KRO | KRONOS WORLDWIDE INC | $8.0M | 0.16% | 634,718 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $7.9M | 0.15% | 28,851 | Common | SOLE |
| 92912T100 | XIGDX | VOYA GLBL EQTY DIV & PREM OP | $7.9M | 0.15% | 1,541,294 | Common | SOLE |
| 92838U108 | — | VIRTUS CONVERTIBLE & INC FD | $7.9M | 0.15% | 2,711,808 | Common | SOLE |
| 184692200 | — | CLEARBRIDGE MLP AND MIDSTRM | $7.9M | 0.15% | 166,228 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $7.8M | 0.15% | 17,782 | Common | SOLE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $7.8M | 0.15% | 222,414 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $7.7M | 0.15% | 218,079 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $7.7M | 0.15% | 32,591 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $7.6M | 0.15% | 372,267 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $7.6M | 0.15% | 160,277 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $7.5M | 0.15% | 83,581 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $7.5M | 0.15% | 71,901 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $7.5M | 0.15% | 16,088 | Common | SOLE |
| 18469P209 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | $7.4M | 0.14% | 179,227 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $7.4M | 0.14% | 90,502 | Common | SOLE |
| 780915104 | RMT | ROYCE MICRO-CAP TR INC | $7.4M | 0.14% | 801,631 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7.3M | 0.14% | 42,064 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $7.3M | 0.14% | 97,294 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $7.3M | 0.14% | 67,604 | Common | SOLE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $7.3M | 0.14% | 989,232 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $7.3M | 0.14% | 170,762 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $7.1M | 0.14% | 93,841 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $7.1M | 0.14% | 112,220 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7.1M | 0.14% | 97,445 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $7.0M | 0.14% | 149,165 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $7.0M | 0.14% | 60,908 | Common | SOLE |
| 69526K105 | PTVEUSD | PACTIV EVERGREEN INC | $7.0M | 0.14% | 620,037 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $7.0M | 0.14% | 263,580 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $7.0M | 0.14% | 6,633 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $6.9M | 0.14% | 8,829 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $6.9M | 0.14% | 89,166 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $6.9M | 0.13% | 109,871 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $6.9M | 0.13% | 70,037 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $6.9M | 0.13% | 256,704 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $6.9M | 0.13% | 18,764 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.8M | 0.13% | 163,302 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $6.8M | 0.13% | 43,966 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $6.7M | 0.13% | 322,233 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $6.7M | 0.13% | 20,055 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $6.6M | 0.13% | 47,959 | Common | SOLE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $6.6M | 0.13% | 1,186,520 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $6.5M | 0.13% | 7,952 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $6.5M | 0.13% | 55,719 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $6.5M | 0.13% | 11,152 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $6.3M | 0.12% | 90,374 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.3M | 0.12% | 29,652 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $6.3M | 0.12% | 61,768 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $6.3M | 0.12% | 17,837 | Common | SOLE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $6.2M | 0.12% | 540,910 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $6.2M | 0.12% | 45,426 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $6.1M | 0.12% | 22,140 | Common | SOLE |
| 92840N100 | ACV | VIRTUS DIVERSIFIED INCM & CO | $6.1M | 0.12% | 286,964 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $6.1M | 0.12% | 152,945 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $6.1M | 0.12% | 15,763 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $6.1M | 0.12% | 156,434 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $6.0M | 0.12% | 482,753 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $6.0M | 0.12% | 484,039 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $6.0M | 0.12% | 520,165 | Common | SOLE |
| 94987C103 | EOD | ALLSPRING GLOBAL DIVIDEND OP | $6.0M | 0.12% | 1,224,369 | Common | SOLE |
| 67071B108 | JRS | NUVEEN REAL ESTATE INCOME FD | $5.9M | 0.12% | 777,155 | Common | SOLE |
| 46132P108 | IIM | INVESCO VALUE MUN INCOME TR | $5.9M | 0.12% | 481,117 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $5.9M | 0.12% | 76,017 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $5.9M | 0.12% | 49,943 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $5.9M | 0.11% | 87,403 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $5.9M | 0.11% | 501,141 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $5.9M | 0.11% | 4,581 | Common | SOLE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $5.9M | 0.11% | 483,879 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $5.8M | 0.11% | 98,938 | Common | SOLE |
| 48249T106 | KIO | KKR INCOME OPPORTUNITIES FD | $5.8M | 0.11% | 425,778 | Common | SOLE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $5.8M | 0.11% | 519,435 | Common | SOLE |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBAL DI | $5.8M | 0.11% | 543,727 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $5.8M | 0.11% | 21,426 | Common | SOLE |
| 00302M106 | XAGDX | ABRDN GLOBAL DYNAMIC DIVIDEN | $5.8M | 0.11% | 590,616 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $5.8M | 0.11% | 43,437 | Common | SOLE |
| 364760108 | GAP | GAP INC | $5.7M | 0.11% | 239,646 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $5.7M | 0.11% | 28,128 | Common | SOLE |
| 40170T106 | GUG | GUGGENHEIM ACTIVE ALLOC FD | $5.7M | 0.11% | 382,807 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $5.7M | 0.11% | 227,567 | Common | SOLE |
| 46132H106 | VCV | INVESCO CALIF VALUE MUN INCO | $5.7M | 0.11% | 547,882 | Common | SOLE |
| 670651108 | XNCMX | NUVEEN CALIFORNIA AMT QLT MU | $5.7M | 0.11% | 455,920 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $5.7M | 0.11% | 189,405 | Common | SOLE |
| 397624206 | GEF/B | GREIF INC | $5.7M | 0.11% | 90,656 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $5.6M | 0.11% | 52,151 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $5.6M | 0.11% | 27,919 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $5.5M | 0.11% | 642,081 | Common | SOLE |
| 27828S101 | ETG | EATON VANCE TX ADV GLBL DIV | $5.5M | 0.11% | 297,734 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $5.5M | 0.11% | 40,067 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $5.5M | 0.11% | 29,624 | Common | SOLE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $5.4M | 0.11% | 488,119 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $5.4M | 0.10% | 31,783 | Common | SOLE |
| 09248E102 | XBFZX | BLACKROCK CALIF MUN INCOME T | $5.3M | 0.10% | 446,556 | Common | SOLE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $5.3M | 0.10% | 1,238,668 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $5.3M | 0.10% | 68,030 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.3M | 0.10% | 11,975 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $5.3M | 0.10% | 159,154 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $5.3M | 0.10% | 34,570 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $5.2M | 0.10% | 145,554 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $5.2M | 0.10% | 115,338 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $5.1M | 0.10% | 688,051 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.1M | 0.10% | 17,172 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $5.1M | 0.10% | 1,174,302 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $5.0M | 0.10% | 95,245 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $5.0M | 0.10% | 252,293 | Common | SOLE |
| 552738106 | MFM | MFS MUN INCOME TR | $5.0M | 0.10% | 916,142 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.0M | 0.10% | 19,418 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $5.0M | 0.10% | 118,384 | Common | SOLE |
| 04014F102 | ARDC | ARES DYNAMIC CR ALLOCATION F | $4.9M | 0.10% | 330,829 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $4.9M | 0.10% | 127,783 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $4.9M | 0.10% | 8,217 | Common | SOLE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $4.9M | 0.10% | 418,253 | Common | SOLE |
| 67062C107 | NCA | NUVEEN CALIFORNIA MUNI VLU F | $4.9M | 0.10% | 562,646 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $4.9M | 0.10% | 21,565 | Common | SOLE |
| 278279104 | EFT | EATON VANCE FLTING RATE INC | $4.9M | 0.10% | 363,358 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $4.9M | 0.09% | 12,013 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $4.9M | 0.09% | 57,555 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.8M | 0.09% | 11,913 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $4.8M | 0.09% | 298,777 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $4.8M | 0.09% | 78,199 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $4.8M | 0.09% | 19,831 | Common | SOLE |
| 091941104 | BGT | BLACKROCK FLOATING RATE INC | $4.8M | 0.09% | 375,376 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $4.8M | 0.09% | 324,706 | Common | SOLE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $4.8M | 0.09% | 576,731 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $4.7M | 0.09% | 16,613 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $4.7M | 0.09% | 52,392 | Common | SOLE |
| 67062F100 | NXP | NUVEEN SELECT TAX-FREE INCOM | $4.7M | 0.09% | 323,861 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $4.7M | 0.09% | 34,027 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $4.7M | 0.09% | 70,916 | Common | SOLE |
| 95790K109 | WDI | WESTERN ASSET DIVERSIFIED IN | $4.7M | 0.09% | 323,928 | Common | SOLE |
| 27828U106 | ETO | EATON VANCE TAX-ADVANTAGED G | $4.6M | 0.09% | 181,480 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.6M | 0.09% | 47,603 | Common | SOLE |
| 00764C109 | AVK | ADVENT CONV & INCOME FD | $4.6M | 0.09% | 383,441 | Common | SOLE |
| 67075F105 | XDIAX | NUVEEN DOW 30 DYNMC OVERWRT | $4.6M | 0.09% | 325,185 | Common | SOLE |
| 708062104 | PNNT | PENNANTPARK INVT CORP | $4.6M | 0.09% | 602,900 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $4.5M | 0.09% | 16,329 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $4.5M | 0.09% | 132,652 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $4.5M | 0.09% | 4,936 | Common | SOLE |
| 69346H100 | ISD | PGIM HIGH YIELD BOND FUND IN | $4.4M | 0.09% | 344,915 | Common | SOLE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $4.4M | 0.09% | 170,163 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $4.4M | 0.09% | 42,465 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $4.4M | 0.09% | 88,652 | Common | SOLE |
| 872280102 | CGBD | CARLYLE SECURED LENDING INC | $4.4M | 0.09% | 248,548 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $4.4M | 0.09% | 29,279 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $4.4M | 0.09% | 286,639 | Common | SOLE |
| 037636107 | — | APOLLO SR FLOATING RATE FD I | $4.4M | 0.09% | 302,779 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $4.4M | 0.09% | 22,649 | Common | SOLE |
| 01864U106 | AFB | ALLIANCEBERNSTEIN NATL MUN I | $4.4M | 0.09% | 393,933 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $4.4M | 0.09% | 52,214 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $4.4M | 0.09% | 56,002 | Common | SOLE |
| 72201A103 | XPMQX | PIMCO MUN INCOME FD III | $4.3M | 0.08% | 551,623 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $4.3M | 0.08% | 23,621 | Common | SOLE |
| 12812C106 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | $4.3M | 0.08% | 282,970 | Common | SOLE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC | $4.3M | 0.08% | 601,145 | Common | SOLE |
| 746823103 | PMM | PUTNAM MANAGED MUN INCOME TR | $4.3M | 0.08% | 694,257 | Common | SOLE |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $4.3M | 0.08% | 404,779 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $4.3M | 0.08% | 41,236 | Common | SOLE |
| 27828A100 | XEVMX | EATON VANCE CALIF MUN BD FD | $4.3M | 0.08% | 448,206 | Common | SOLE |
| 27826U108 | EVN | EATON VANCE MUNI INCOME TRUS | $4.3M | 0.08% | 411,268 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $4.3M | 0.08% | 215,480 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $4.2M | 0.08% | 99,709 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $4.2M | 0.08% | 18,699 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $4.2M | 0.08% | 62,955 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $4.2M | 0.08% | 30,353 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $4.2M | 0.08% | 20,081 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $4.2M | 0.08% | 18,617 | Common | SOLE |
| 09257D102 | BGX | BLACKSTONE LONG SHORT CR INC | $4.2M | 0.08% | 334,829 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $4.2M | 0.08% | 22,824 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.1M | 0.08% | 6,063 | Common | SOLE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $4.1M | 0.08% | 301,679 | Common | SOLE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $4.1M | 0.08% | 379,671 | Common | SOLE |
| 12811V105 | CCD | CALAMOS DYNAMIC CONV & INCOM | $4.1M | 0.08% | 181,157 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $4.1M | 0.08% | 14,975 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $4.1M | 0.08% | 113,861 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $4.0M | 0.08% | 76,390 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $4.0M | 0.08% | 73,102 | Common | SOLE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVT DIV INC | $4.0M | 0.08% | 172,655 | Common | SOLE |
| 09250U101 | BGR | BLACKROCK ENERGY & RES TR | $4.0M | 0.08% | 303,566 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $4.0M | 0.08% | 30,900 | Common | SOLE |
| 27828Q105 | XEFRX | EATON VANCE SR FLTNG RTE TR | $4.0M | 0.08% | 303,576 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $4.0M | 0.08% | 17,730 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $4.0M | 0.08% | 3,715 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4.0M | 0.08% | 7,815 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.9M | 0.08% | 50,908 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $3.9M | 0.08% | 115,232 | Common | SOLE |
| 09255X100 | XFRAX | BLACKROCK FLOATING RATE INCO | $3.9M | 0.08% | 303,090 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $3.9M | 0.08% | 36,406 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.9M | 0.08% | 61,350 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $3.9M | 0.08% | 205,480 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $3.8M | 0.07% | 17,017 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.8M | 0.07% | 38,112 | Common | SOLE |
| 72200M108 | XPCKX | PIMCO CALIF MUN INCOME FD II | $3.8M | 0.07% | 652,146 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $3.8M | 0.07% | 23,974 | Common | SOLE |
| 33733U108 | FCT | FIRST TR SR FLTG RATE INCOME | $3.8M | 0.07% | 373,364 | Common | SOLE |
| 316500107 | FDUS | FIDUS INVT CORP | $3.7M | 0.07% | 190,237 | Common | SOLE |
| 72201C109 | XPZCX | PIMCO CALIF MUN INCOME FD II | $3.7M | 0.07% | 515,960 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $3.7M | 0.07% | 101,023 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $3.7M | 0.07% | 14,071 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $3.7M | 0.07% | 65,868 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $3.7M | 0.07% | 126,758 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $3.6M | 0.07% | 318,123 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.6M | 0.07% | 28,866 | Common | SOLE |
| 72200N106 | XPCQX | PIMCO CALIF MUN INCOME FD | $3.6M | 0.07% | 382,112 | Common | SOLE |
| 918204108 | VFC | V F CORP | $3.5M | 0.07% | 260,572 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $3.5M | 0.07% | 163,601 | Common | SOLE |
| 337318109 | FFA | FIRST TR ENHANCED EQUITY INC | $3.5M | 0.07% | 176,174 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $3.5M | 0.07% | 53,525 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $3.5M | 0.07% | 4,952 | Common | SOLE |
| 72369J102 | XPHDX | PIONEER FLOATING RATE FUND I | $3.5M | 0.07% | 358,859 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $3.5M | 0.07% | 32,386 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $3.5M | 0.07% | 541,404 | Common | SOLE |
| 89148B200 | NTG | TORTOISE MIDSTRM ENERGY FD I | $3.5M | 0.07% | 80,394 | Common | SOLE |
| 27829G106 | ETJ | EATON VANCE RISK-MANAGED DIV | $3.5M | 0.07% | 393,153 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $3.5M | 0.07% | 12,619 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $3.5M | 0.07% | 46,549 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.4M | 0.07% | 7,899 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $3.4M | 0.07% | 3,359 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.4M | 0.07% | 16,059 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $3.4M | 0.07% | 160,082 | Common | SOLE |
| 09253X102 | XMUIX | BLACKROCK MUNICIPAL INCOME | $3.4M | 0.07% | 276,243 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $3.4M | 0.07% | 32,383 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $3.4M | 0.07% | 24,759 | Common | SOLE |
| 00766T100 | ACM | AECOM | $3.4M | 0.07% | 38,523 | Common | SOLE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $3.4M | 0.07% | 496,415 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $3.4M | 0.07% | 7,847 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $3.4M | 0.07% | 40,384 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $3.4M | 0.07% | 268,930 | Common | SOLE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $3.3M | 0.07% | 272,203 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $3.3M | 0.07% | 68,417 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $3.3M | 0.06% | 108,602 | Common | SOLE |
| 647551100 | NMFC | NEW MTN FIN CORP | $3.3M | 0.06% | 270,256 | Common | SOLE |
| 09260U109 | BCAT | BLACKROCK CAP ALLOCATION TER | $3.3M | 0.06% | 201,228 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $3.3M | 0.06% | 23,426 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $3.3M | 0.06% | 65,839 | Common | SOLE |
| 09257R101 | BGB | BLACKSTONE STRATEGIC CRED 20 | $3.3M | 0.06% | 277,027 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $3.3M | 0.06% | 33,206 | Common | SOLE |
| 27828X100 | ETB | EATON VANCE TAX MNGED BUY WR | $3.3M | 0.06% | 231,812 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $3.3M | 0.06% | 90,690 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $3.2M | 0.06% | 15,847 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $3.2M | 0.06% | 60,058 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.2M | 0.06% | 21,849 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $3.2M | 0.06% | 13,071 | Common | SOLE |
| 56064Q107 | MEGI | MAINSTAY CBRE GBL INFRA MEG | $3.2M | 0.06% | 251,431 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $3.2M | 0.06% | 73,841 | Common | SOLE |
| 09254G108 | XMQTX | BLACKROCK MUNIYIELD QUALITY | $3.2M | 0.06% | 311,753 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.2M | 0.06% | 17,555 | Common | SOLE |
| 64133Q108 | NBXG | NEUBERGER BERMAN NEXT GENERA | $3.2M | 0.06% | 246,920 | Common | SOLE |
| 12811P108 | XCHYX | CALAMOS CONV & HIGH INCOME F | $3.2M | 0.06% | 284,886 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $3.2M | 0.06% | 19,003 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $3.2M | 0.06% | 10,975 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $3.2M | 0.06% | 324,239 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $3.1M | 0.06% | 7,443 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $3.1M | 0.06% | 54,996 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $3.1M | 0.06% | 86,089 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $3.1M | 0.06% | 23,494 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $3.1M | 0.06% | 42,990 | Common | SOLE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $3.1M | 0.06% | 555,590 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $3.1M | 0.06% | 215,643 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $3.1M | 0.06% | 20,283 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $3.1M | 0.06% | 77,070 | Common | SOLE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $3.1M | 0.06% | 146,972 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.0M | 0.06% | 2,885 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $3.0M | 0.06% | 36,501 | Common | SOLE |
| 56064K100 | MMD | MAINSTAY MACKAY DEFINEDTERM | $3.0M | 0.06% | 182,733 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $3.0M | 0.06% | 125,402 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.0M | 0.06% | 14,038 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $3.0M | 0.06% | 26,165 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $3.0M | 0.06% | 141,596 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $3.0M | 0.06% | 7,717 | Common | SOLE |
| 64124P101 | NBH | NEUBERGER BERMAN MUN FD INC | $3.0M | 0.06% | 279,814 | Common | SOLE |
| 70806A106 | PFLT | PENNANTPARK FLOATING RATE CA | $3.0M | 0.06% | 257,790 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $3.0M | 0.06% | 28,871 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.0M | 0.06% | 17,132 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $3.0M | 0.06% | 36,058 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $3.0M | 0.06% | 3,917 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $3.0M | 0.06% | 37,455 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.9M | 0.06% | 95,248 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.9M | 0.06% | 32,010 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.9M | 0.06% | 49,051 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $2.9M | 0.06% | 52,807 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.9M | 0.06% | 5,323 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $2.9M | 0.06% | 161,109 | Common | SOLE |
| 67090X107 | JCE | NUVEEN CORE EQUITY ALPHA FD | $2.9M | 0.06% | 191,824 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $2.9M | 0.06% | 21,201 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $2.9M | 0.06% | 52,423 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.9M | 0.06% | 27,004 | Common | SOLE |
| 09256U105 | BSL | BLACKSTONE SENI FLTN RAT 202 | $2.9M | 0.06% | 203,663 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $2.8M | 0.06% | 20,828 | Common | SOLE |
| 042315705 | ARR | ARMOUR RESIDENTIAL REIT INC | $2.8M | 0.06% | 146,544 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $2.8M | 0.06% | 10,040 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $2.8M | 0.06% | 36,090 | Common | SOLE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $2.8M | 0.05% | 185,591 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $2.8M | 0.05% | 98,575 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.8M | 0.05% | 17,246 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $2.8M | 0.05% | 27,818 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.8M | 0.05% | 46,569 | Common | SOLE |
| 72369H106 | XPHTX | PIONEER HIGH INCOME FUND INC | $2.8M | 0.05% | 369,263 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $2.8M | 0.05% | 17,840 | Common | SOLE |
| 95766A101 | XEMDX | WESTERN ASSET EMERGING MKTS | $2.8M | 0.05% | 296,529 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $2.8M | 0.05% | 19,010 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $2.7M | 0.05% | 48,248 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $2.7M | 0.05% | 95,168 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.7M | 0.05% | 17,902 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.7M | 0.05% | 27,274 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $2.7M | 0.05% | 60,776 | Common | SOLE |
| 12504G100 | IGR | CBRE GBL REAL ESTATE INC FD | $2.7M | 0.05% | 532,164 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $2.7M | 0.05% | 62,676 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $2.7M | 0.05% | 24,353 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.7M | 0.05% | 54,893 | Common | SOLE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $2.7M | 0.05% | 272,213 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.6M | 0.05% | 11,497 | Common | SOLE |
| 00130H105 | AES | AES CORP | $2.6M | 0.05% | 149,167 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $2.6M | 0.05% | 9,035 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.6M | 0.05% | 74,316 | Common | SOLE |
| 80349A208 | SAR | SARATOGA INVT CORP | $2.6M | 0.05% | 115,029 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.6M | 0.05% | 34,593 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $2.6M | 0.05% | 165,849 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $2.5M | 0.05% | 52,011 | Common | SOLE |
| 09259E108 | TCPC | BLACKROCK TCP CAPITAL CORP | $2.5M | 0.05% | 233,960 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.5M | 0.05% | 16,487 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $2.5M | 0.05% | 14,924 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $2.5M | 0.05% | 48,633 | Common | SOLE |
| 055622104 | BP | BP PLC | $2.5M | 0.05% | 68,072 | Common | SOLE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $2.5M | 0.05% | 150,631 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $2.5M | 0.05% | 16,829 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.5M | 0.05% | 36,870 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $2.4M | 0.05% | 136,712 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.4M | 0.05% | 11,742 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $2.4M | 0.05% | 27,800 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $2.4M | 0.05% | 39,703 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.4M | 0.05% | 38,334 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $2.4M | 0.05% | 13,836 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $2.4M | 0.05% | 42,501 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $2.4M | 0.05% | 155,908 | Common | SOLE |
| 803054204 | SAP | SAP SE | $2.4M | 0.05% | 11,825 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.4M | 0.05% | 82,264 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $2.4M | 0.05% | 150,377 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2.4M | 0.05% | 22,160 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.3M | 0.05% | 6,119 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $2.3M | 0.05% | 14,826 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.3M | 0.05% | 591 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $2.3M | 0.05% | 107,393 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $2.3M | 0.05% | 10,667 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $2.3M | 0.05% | 11,998 | Common | SOLE |
| 059695106 | BCV | BANCROFT FD LTD | $2.3M | 0.05% | 148,340 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $2.3M | 0.05% | 30,416 | 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.