Q3 2024 · 13F-HR
Advisors Asset Management, Inc.holdings as filed
Filed 2024-11-08 · accession 0002000324-24-003123
$5.44B
Reported value
1,460
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 1460
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $153.7M | 2.82% | 825,040 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $121.9M | 2.24% | 523,193 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $121.8M | 2.24% | 283,057 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $100.1M | 1.84% | 174,820 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $93.8M | 1.72% | 565,481 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $62.4M | 1.15% | 772,260 | Common | SOLE |
| 92826C839 | V | VISA INC | $61.7M | 1.13% | 224,515 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $59.3M | 1.09% | 120,121 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $58.7M | 1.08% | 1,307,008 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $54.1M | 0.99% | 313,794 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $52.3M | 0.96% | 236,628 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $43.7M | 0.80% | 319,370 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $39.9M | 0.73% | 748,852 | Common | SOLE |
| 00206R102 | T | AT&T INC | $36.9M | 0.68% | 1,679,313 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $36.6M | 0.67% | 90,340 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $36.3M | 0.67% | 40,932 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $35.9M | 0.66% | 111,492 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $35.9M | 0.66% | 132,198 | Common | SOLE |
| 260557103 | DOW | DOW INC | $32.4M | 0.60% | 593,926 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $31.8M | 0.58% | 54,459 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $31.6M | 0.58% | 439,498 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $30.5M | 0.56% | 268,576 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $30.2M | 0.55% | 204,930 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $29.3M | 0.54% | 366,015 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $28.8M | 0.53% | 211,163 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $28.6M | 0.53% | 633,664 | Common | SOLE |
| 18469P209 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | $28.3M | 0.52% | 670,952 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $27.7M | 0.51% | 140,098 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $27.5M | 0.51% | 133,369 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $26.3M | 0.48% | 127,197 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $25.3M | 0.46% | 92,269 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $24.8M | 0.46% | 106,750 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $24.5M | 0.45% | 151,260 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $24.0M | 0.44% | 41,094 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $23.1M | 0.42% | 272,853 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $23.0M | 0.42% | 641,409 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $22.6M | 0.42% | 542,115 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $22.1M | 0.41% | 24,909 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $22.0M | 0.40% | 73,952 | Common | SOLE |
| 92841M101 | XNIEX | VIRTUS EQUITY & CONV INCM FD | $22.0M | 0.40% | 954,418 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $21.9M | 0.40% | 180,476 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $21.4M | 0.39% | 254,836 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $21.1M | 0.39% | 270,734 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $21.1M | 0.39% | 1,914,673 | Common | SOLE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $20.1M | 0.37% | 1,538,565 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $19.9M | 0.37% | 689,185 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $19.5M | 0.36% | 112,791 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $19.5M | 0.36% | 39,404 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $18.9M | 0.35% | 110,940 | Common | SOLE |
| 33740F276 | EIPI | FIRST TR EXCHNG TRADED FD VI | $17.7M | 0.32% | 913,342 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $17.6M | 0.32% | 103,755 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $17.4M | 0.32% | 146,334 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $16.2M | 0.30% | 76,818 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $16.1M | 0.30% | 315,656 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $15.6M | 0.29% | 160,464 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $15.5M | 0.29% | 45,435 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $15.3M | 0.28% | 126,538 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $15.3M | 0.28% | 43,300 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $15.3M | 0.28% | 263,985 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $15.0M | 0.28% | 128,070 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $15.0M | 0.28% | 123,461 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $15.0M | 0.27% | 166,057 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $14.9M | 0.27% | 110,903 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $14.7M | 0.27% | 44,391 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $14.7M | 0.27% | 104,004 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $14.6M | 0.27% | 217,390 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $14.5M | 0.27% | 191,331 | Common | SOLE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $14.5M | 0.27% | 508,596 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $14.4M | 0.27% | 318,938 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $14.4M | 0.26% | 52,024 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $14.3M | 0.26% | 47,823 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $13.9M | 0.26% | 118,549 | Common | SOLE |
| 92240M108 | VGREUR | VECTOR GROUP LTD | $13.8M | 0.25% | 921,770 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $13.7M | 0.25% | 63,741 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $13.6M | 0.25% | 421,325 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $13.5M | 0.25% | 426,349 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $13.5M | 0.25% | 41,587 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $13.5M | 0.25% | 24,995 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $13.4M | 0.25% | 21,703 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $13.3M | 0.24% | 302,398 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $13.2M | 0.24% | 13,862 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $13.2M | 0.24% | 29,260 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $13.1M | 0.24% | 1,248,619 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $12.9M | 0.24% | 47,636 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $12.6M | 0.23% | 660,564 | Common | SOLE |
| 461202103 | INTU | INTUIT | $12.4M | 0.23% | 20,034 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $12.4M | 0.23% | 40,738 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $12.3M | 0.23% | 26,467 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $12.3M | 0.23% | 28,506 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $12.2M | 0.22% | 30,442 | Common | SOLE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $12.1M | 0.22% | 1,387,047 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $12.1M | 0.22% | 46,140 | Common | SOLE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $12.1M | 0.22% | 770,176 | Common | SOLE |
| 12811L107 | CHW | CALAMOS GBL DYN INCOME FUND | $12.1M | 0.22% | 1,683,751 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $12.1M | 0.22% | 311,547 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $12.0M | 0.22% | 78,203 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $11.8M | 0.22% | 14,630 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $11.8M | 0.22% | 40,537 | Common | SOLE |
| 913456109 | UVV | UNIVERSAL CORP VA | $11.8M | 0.22% | 221,695 | Common | SOLE |
| 69346N107 | PDX | PIMCO DYNAMIC INCOME STRATEG | $11.8M | 0.22% | 498,761 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $11.8M | 0.22% | 47,722 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $11.8M | 0.22% | 469,701 | Common | SOLE |
| 92838Y100 | AIO | VIRTUS ARTIFICIAL INTELLIGEN | $11.7M | 0.22% | 534,702 | Common | SOLE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $11.7M | 0.21% | 478,008 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $11.5M | 0.21% | 96,736 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $11.4M | 0.21% | 985,147 | Common | SOLE |
| 92912R104 | IGA | VOYA GLBL ADV & PREM OPP FD | $11.3M | 0.21% | 1,193,056 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $11.1M | 0.20% | 226,721 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $11.0M | 0.20% | 149,224 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $11.0M | 0.20% | 212,439 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $11.0M | 0.20% | 472,581 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $10.8M | 0.20% | 79,828 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $10.7M | 0.20% | 504,947 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $10.6M | 0.19% | 20,458 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $10.6M | 0.19% | 58,886 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $10.5M | 0.19% | 20,405 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $10.4M | 0.19% | 95,022 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $10.4M | 0.19% | 79,238 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $10.3M | 0.19% | 21,606 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $10.3M | 0.19% | 28,491 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $10.3M | 0.19% | 493,790 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $10.3M | 0.19% | 35,715 | Common | SOLE |
| 69346J106 | GHY | PGIM GLOBAL HIGH YIELD FD FO | $10.2M | 0.19% | 800,239 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $10.0M | 0.18% | 89,334 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $9.9M | 0.18% | 177,703 | Common | SOLE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $9.9M | 0.18% | 251,075 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $9.7M | 0.18% | 128,929 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $9.6M | 0.18% | 72,979 | Common | SOLE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $9.5M | 0.18% | 1,047,606 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $9.4M | 0.17% | 10,507 | Common | SOLE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $9.4M | 0.17% | 1,083,026 | Common | SOLE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $9.3M | 0.17% | 1,109,842 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $9.2M | 0.17% | 1,032,117 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $9.2M | 0.17% | 86,182 | Common | SOLE |
| 885213108 | TBLD | THORNBURG INCM BUILDER OPP T | $9.2M | 0.17% | 518,493 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $9.2M | 0.17% | 181,342 | Common | SOLE |
| 92838X102 | — | VIRTUS CONVERTIBLE & INCOME | $9.2M | 0.17% | 2,619,727 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $9.1M | 0.17% | 97,430 | Common | SOLE |
| 92838U108 | — | VIRTUS CONVERTIBLE & INC FD | $9.1M | 0.17% | 2,931,534 | Common | SOLE |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $9.1M | 0.17% | 418,867 | Common | SOLE |
| 50208A102 | XSCDX | LMP CAP & INCOME FD INC | $9.1M | 0.17% | 514,602 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $9.0M | 0.17% | 449,597 | Common | SOLE |
| 64129H104 | NML | NEUBERGER BERMAN ENERGY INFR | $9.0M | 0.17% | 1,100,121 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $9.0M | 0.17% | 97,186 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $9.0M | 0.17% | 52,944 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $9.0M | 0.17% | 65,132 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $9.0M | 0.16% | 29,668 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $9.0M | 0.16% | 1,016,412 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $8.9M | 0.16% | 35,492 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $8.9M | 0.16% | 27,346 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $8.8M | 0.16% | 11,369 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $8.7M | 0.16% | 118,436 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $8.7M | 0.16% | 86,320 | Common | SOLE |
| 397624206 | GEF/B | GREIF INC | $8.7M | 0.16% | 123,905 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $8.5M | 0.16% | 81,966 | Common | SOLE |
| 16934Q802 | CIM | CHIMERA INVT CORP | $8.5M | 0.16% | 536,078 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $8.5M | 0.16% | 81,745 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $8.4M | 0.15% | 9,126 | Common | SOLE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $8.4M | 0.15% | 484,889 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $8.4M | 0.15% | 133,666 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $8.4M | 0.15% | 66,522 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $8.3M | 0.15% | 45,152 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $8.3M | 0.15% | 19,821 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $8.3M | 0.15% | 796,609 | Common | SOLE |
| 09262F100 | ECAT | BLACKROCK ESG CAP ALLC TERM | $8.2M | 0.15% | 464,437 | Common | SOLE |
| 90187B804 | TWO | TWO HBRS INVT CORP | $8.2M | 0.15% | 588,436 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $8.1M | 0.15% | 82,966 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $8.1M | 0.15% | 352,075 | Common | SOLE |
| 40170T106 | GUG | GUGGENHEIM ACTIVE ALLOC FD | $8.1M | 0.15% | 487,071 | Common | SOLE |
| 92912T100 | XIGDX | VOYA GLBL EQTY DIV & PREM OP | $8.0M | 0.15% | 1,420,518 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $8.0M | 0.15% | 1,367,257 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $8.0M | 0.15% | 406,985 | Common | SOLE |
| 09255R202 | DSU | BLACKROCK DEBT STRATEGIES FD | $8.0M | 0.15% | 724,097 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $7.8M | 0.14% | 35,006 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $7.8M | 0.14% | 85,631 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $7.8M | 0.14% | 74,098 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $7.8M | 0.14% | 170,239 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $7.5M | 0.14% | 63,376 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $7.5M | 0.14% | 19,504 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $7.5M | 0.14% | 53,526 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $7.5M | 0.14% | 37,911 | Common | SOLE |
| 94987C103 | EOD | ALLSPRING GLOBAL DIVIDEND OP | $7.5M | 0.14% | 1,490,561 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $7.4M | 0.14% | 90,060 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $7.4M | 0.14% | 353,718 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $7.4M | 0.14% | 50,934 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $7.3M | 0.13% | 102,097 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $7.3M | 0.13% | 91,951 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $7.3M | 0.13% | 66,818 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $7.2M | 0.13% | 149,027 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $7.0M | 0.13% | 202,063 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $7.0M | 0.13% | 14,240 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $7.0M | 0.13% | 33,667 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $7.0M | 0.13% | 106,899 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $6.9M | 0.13% | 517,948 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $6.9M | 0.13% | 59,876 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $6.9M | 0.13% | 855,388 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $6.8M | 0.13% | 43,970 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $6.8M | 0.13% | 17,531 | Common | SOLE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $6.8M | 0.12% | 571,968 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $6.8M | 0.12% | 517,134 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $6.7M | 0.12% | 558,697 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $6.7M | 0.12% | 17,070 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $6.7M | 0.12% | 64,264 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $6.7M | 0.12% | 538,478 | Common | SOLE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $6.6M | 0.12% | 1,147,002 | Common | SOLE |
| 670651108 | XNCMX | NUVEEN CALIFORNIA AMT QLT MU | $6.6M | 0.12% | 483,505 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $6.5M | 0.12% | 17,134 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $6.5M | 0.12% | 6,239 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $6.4M | 0.12% | 39,585 | Common | SOLE |
| 95790K109 | WDI | WESTERN ASSET DIVERSIFIED IN | $6.4M | 0.12% | 410,530 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $6.4M | 0.12% | 4,508 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $6.4M | 0.12% | 233,732 | Common | SOLE |
| 46132H106 | VCV | INVESCO CALIF VALUE MUN INCO | $6.3M | 0.12% | 582,252 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $6.3M | 0.12% | 137,957 | Common | SOLE |
| 780915104 | RMT | ROYCE MICRO-CAP TR INC | $6.3M | 0.12% | 655,095 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6.3M | 0.12% | 55,035 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $6.3M | 0.12% | 14,648 | Common | SOLE |
| 67071B108 | JRS | NUVEEN REAL ESTATE INCOME FD | $6.2M | 0.11% | 670,630 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $6.2M | 0.11% | 30,730 | Common | SOLE |
| 12812C106 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | $6.1M | 0.11% | 391,828 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $6.1M | 0.11% | 58,574 | Common | SOLE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $6.1M | 0.11% | 510,076 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $6.1M | 0.11% | 170,393 | Common | SOLE |
| 04014F102 | ARDC | ARES DYNAMIC CR ALLOCATION F | $6.1M | 0.11% | 398,379 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $6.0M | 0.11% | 22,083 | Common | SOLE |
| 48249T106 | KIO | KKR INCOME OPPORTUNITIES FD | $6.0M | 0.11% | 408,655 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $6.0M | 0.11% | 22,383 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $6.0M | 0.11% | 664,578 | Common | SOLE |
| 50105F105 | KRO | KRONOS WORLDWIDE INC | $6.0M | 0.11% | 480,164 | Common | SOLE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $6.0M | 0.11% | 518,713 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.0M | 0.11% | 34,304 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $6.0M | 0.11% | 53,867 | Common | SOLE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $6.0M | 0.11% | 444,531 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $5.9M | 0.11% | 12,084 | Common | SOLE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $5.9M | 0.11% | 432,997 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $5.9M | 0.11% | 36,700 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $5.9M | 0.11% | 24,873 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $5.9M | 0.11% | 42,344 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $5.9M | 0.11% | 41,452 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $5.9M | 0.11% | 5,608 | Common | SOLE |
| 46132P108 | IIM | INVESCO VALUE MUN INCOME TR | $5.9M | 0.11% | 457,437 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $5.9M | 0.11% | 45,925 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $5.8M | 0.11% | 142,348 | Common | SOLE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $5.8M | 0.11% | 458,092 | Common | SOLE |
| 00764C109 | AVK | ADVENT CONV & INCOME FD | $5.8M | 0.11% | 492,836 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $5.8M | 0.11% | 55,943 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $5.7M | 0.11% | 136,572 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $5.7M | 0.10% | 11,471 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $5.6M | 0.10% | 79,333 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $5.6M | 0.10% | 12,469 | Common | SOLE |
| 09248E102 | XBFZX | BLACKROCK CALIF MUN INCOME T | $5.6M | 0.10% | 463,700 | Common | SOLE |
| 27828S101 | ETG | EATON VANCE TX ADV GLBL DIV | $5.6M | 0.10% | 287,645 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $5.6M | 0.10% | 46,046 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $5.6M | 0.10% | 66,423 | Common | SOLE |
| 09257R101 | BGB | BLACKSTONE STRATEGIC CRED 20 | $5.5M | 0.10% | 448,817 | Common | SOLE |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBAL DI | $5.5M | 0.10% | 490,413 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.4M | 0.10% | 11,791 | Common | SOLE |
| 278279104 | EFT | EATON VANCE FLTING RATE INC | $5.4M | 0.10% | 420,836 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $5.4M | 0.10% | 358,928 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $5.4M | 0.10% | 28,085 | Common | SOLE |
| 01864U106 | AFB | ALLIANCEBERNSTEIN NATL MUN I | $5.4M | 0.10% | 456,237 | Common | SOLE |
| 67062C107 | NCA | NUVEEN CALIFORNIA MUNI VLU F | $5.3M | 0.10% | 585,102 | Common | SOLE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVT DIV INC | $5.3M | 0.10% | 214,788 | Common | SOLE |
| 72201A103 | XPMQX | PIMCO MUN INCOME FD III | $5.3M | 0.10% | 641,135 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $5.3M | 0.10% | 91,162 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $5.3M | 0.10% | 75,749 | Common | SOLE |
| 92840N100 | ACV | VIRTUS DIVERSIFIED INCM & CO | $5.3M | 0.10% | 245,894 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $5.2M | 0.10% | 27,416 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $5.2M | 0.10% | 54,285 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $5.2M | 0.10% | 131,297 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $5.2M | 0.10% | 102,993 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $5.2M | 0.10% | 21,674 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $5.2M | 0.10% | 39,512 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $5.2M | 0.10% | 30,071 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $5.2M | 0.09% | 77,022 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.1M | 0.09% | 25,451 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $5.1M | 0.09% | 51,987 | Common | SOLE |
| 27828U106 | ETO | EATON VANCE TAX-ADVANTAGED G | $5.1M | 0.09% | 192,830 | Common | SOLE |
| 00302M106 | XAGDX | ABRDN GLOBAL DYNAMIC DIVIDEN | $5.1M | 0.09% | 481,362 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $5.1M | 0.09% | 130,198 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $5.1M | 0.09% | 17,593 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $5.0M | 0.09% | 123,757 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $5.0M | 0.09% | 50,122 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $5.0M | 0.09% | 254,566 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $5.0M | 0.09% | 20,124 | Common | SOLE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $4.9M | 0.09% | 349,240 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $4.9M | 0.09% | 22,634 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4.9M | 0.09% | 7,733 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $4.9M | 0.09% | 334,775 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $4.9M | 0.09% | 29,865 | Common | SOLE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $4.9M | 0.09% | 559,180 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4.9M | 0.09% | 219,634 | Common | SOLE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $4.8M | 0.09% | 1,190,348 | Common | SOLE |
| 091941104 | BGT | BLACKROCK FLOATING RATE INC | $4.8M | 0.09% | 373,833 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $4.8M | 0.09% | 23,392 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $4.8M | 0.09% | 118,273 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $4.8M | 0.09% | 83,822 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $4.8M | 0.09% | 18,334 | Common | SOLE |
| 09255X100 | XFRAX | BLACKROCK FLOATING RATE INCO | $4.8M | 0.09% | 362,930 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $4.8M | 0.09% | 14,507 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $4.8M | 0.09% | 19,134 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $4.7M | 0.09% | 54,706 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $4.7M | 0.09% | 16,117 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $4.7M | 0.09% | 23,247 | Common | SOLE |
| 33733U108 | FCT | FIRST TR SR FLTG RATE INCOME | $4.7M | 0.09% | 449,632 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $4.7M | 0.09% | 143,052 | Common | SOLE |
| 27828Q105 | XEFRX | EATON VANCE SR FLTNG RTE TR | $4.6M | 0.09% | 363,579 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $4.6M | 0.09% | 35,455 | Common | SOLE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $4.6M | 0.08% | 182,606 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $4.5M | 0.08% | 100,030 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $4.5M | 0.08% | 18,731 | Common | SOLE |
| 872280102 | CGBD | CARLYLE SECURED LENDING INC | $4.5M | 0.08% | 265,982 | Common | SOLE |
| 708062104 | PNNT | PENNANTPARK INVT CORP | $4.5M | 0.08% | 643,387 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $4.5M | 0.08% | 61,988 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $4.4M | 0.08% | 38,576 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.4M | 0.08% | 38,303 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $4.4M | 0.08% | 8,377 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $4.3M | 0.08% | 318,061 | Common | SOLE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $4.3M | 0.08% | 382,831 | Common | SOLE |
| 09257D102 | BGX | BLACKSTONE LONG SHORT CR INC | $4.3M | 0.08% | 337,485 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.3M | 0.08% | 18,403 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $4.3M | 0.08% | 47,761 | Common | SOLE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $4.3M | 0.08% | 468,335 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $4.3M | 0.08% | 54,928 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $4.3M | 0.08% | 66,135 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.3M | 0.08% | 48,282 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $4.3M | 0.08% | 113,591 | Common | SOLE |
| 27828A100 | XEVMX | EATON VANCE CALIF MUN BD FD | $4.3M | 0.08% | 440,726 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $4.2M | 0.08% | 104,114 | Common | SOLE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC | $4.2M | 0.08% | 558,639 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $4.2M | 0.08% | 108,268 | Common | SOLE |
| 746823103 | PMM | PUTNAM MANAGED MUN INCOME TR | $4.2M | 0.08% | 648,972 | Common | SOLE |
| 27826U108 | EVN | EATON VANCE MUNI INCOME TRUS | $4.2M | 0.08% | 383,552 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $4.2M | 0.08% | 66,009 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $4.2M | 0.08% | 59,950 | Common | SOLE |
| 00766T100 | ACM | AECOM | $4.2M | 0.08% | 40,390 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $4.2M | 0.08% | 4,691 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $4.2M | 0.08% | 33,761 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $4.1M | 0.08% | 257,988 | Common | SOLE |
| 552738106 | MFM | MFS MUN INCOME TR | $4.1M | 0.08% | 722,003 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $4.1M | 0.08% | 190,537 | Common | SOLE |
| 95766A101 | XEMDX | WESTERN ASSET EMERGING MKTS | $4.1M | 0.08% | 403,477 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $4.1M | 0.08% | 25,613 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $4.1M | 0.07% | 199,475 | Common | SOLE |
| 316500107 | FDUS | FIDUS INVT CORP | $4.1M | 0.07% | 208,166 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $4.1M | 0.07% | 94,919 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $4.1M | 0.07% | 8,012 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $4.1M | 0.07% | 26,869 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $4.0M | 0.07% | 55,070 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $4.0M | 0.07% | 138,669 | Common | SOLE |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $4.0M | 0.07% | 374,142 | Common | SOLE |
| 72200N106 | XPCQX | PIMCO CALIF MUN INCOME FD | $4.0M | 0.07% | 404,092 | Common | SOLE |
| 72200M108 | XPCKX | PIMCO CALIF MUN INCOME FD II | $4.0M | 0.07% | 640,677 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $4.0M | 0.07% | 29,153 | Common | SOLE |
| 69526K105 | PTVEUSD | PACTIV EVERGREEN INC | $4.0M | 0.07% | 345,566 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $4.0M | 0.07% | 14,418 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.0M | 0.07% | 7,520 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $4.0M | 0.07% | 84,174 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $4.0M | 0.07% | 42,308 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $3.9M | 0.07% | 24,691 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $3.9M | 0.07% | 113,259 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.9M | 0.07% | 61,872 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.9M | 0.07% | 15,240 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3.9M | 0.07% | 32,554 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $3.8M | 0.07% | 34,639 | Common | SOLE |
| 67062F100 | NXP | NUVEEN SELECT TAX-FREE INCOM | $3.8M | 0.07% | 252,086 | Common | SOLE |
| 89148B200 | NTG | TORTOISE MIDSTRM ENERGY FD I | $3.8M | 0.07% | 80,115 | Common | SOLE |
| 72201C109 | XPZCX | PIMCO CALIF MUN INCOME FD II | $3.8M | 0.07% | 506,891 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $3.8M | 0.07% | 173,470 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.8M | 0.07% | 30,709 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $3.8M | 0.07% | 16,764 | Common | SOLE |
| 56064Q107 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | $3.8M | 0.07% | 251,735 | Common | SOLE |
| 12811V105 | CCD | CALAMOS DYNAMIC CONV & INCOM | $3.7M | 0.07% | 147,587 | Common | SOLE |
| 69346H100 | ISD | PGIM HIGH YIELD BOND FUND IN | $3.7M | 0.07% | 268,819 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $3.7M | 0.07% | 43,397 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $3.7M | 0.07% | 90,698 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $3.7M | 0.07% | 16,382 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $3.7M | 0.07% | 7,345 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $3.7M | 0.07% | 77,531 | Common | SOLE |
| 09256U105 | BSL | BLACKSTONE SENI FLTN RAT 202 | $3.7M | 0.07% | 259,545 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $3.7M | 0.07% | 10,071 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $3.7M | 0.07% | 208,880 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.6M | 0.07% | 23,400 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $3.6M | 0.07% | 38,445 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $3.6M | 0.07% | 12,507 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $3.6M | 0.07% | 21,908 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $3.6M | 0.07% | 102,601 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $3.6M | 0.07% | 175,848 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $3.6M | 0.07% | 122,817 | Common | SOLE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $3.6M | 0.07% | 506,236 | Common | SOLE |
| 27829G106 | ETJ | EATON VANCE RISK-MANAGED DIV | $3.6M | 0.07% | 389,011 | Common | SOLE |
| 67075F105 | XDIAX | NUVEEN DOW 30 DYNMC OVERWRT | $3.6M | 0.07% | 240,718 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $3.6M | 0.07% | 20,033 | Common | SOLE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $3.6M | 0.07% | 271,491 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $3.5M | 0.07% | 217,321 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $3.5M | 0.06% | 18,706 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $3.5M | 0.06% | 177,333 | Common | SOLE |
| 12504G100 | IGR | CBRE GBL REAL ESTATE INC FD | $3.5M | 0.06% | 529,241 | Common | SOLE |
| 09253X102 | XMUIX | BLACKROCK MUNICIPAL INCOME | $3.5M | 0.06% | 275,521 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $3.5M | 0.06% | 567,092 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $3.4M | 0.06% | 17,039 | Common | SOLE |
| 72369J102 | XPHDX | PIONEER FLOATING RATE FUND I | $3.4M | 0.06% | 347,536 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $3.4M | 0.06% | 350,659 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $3.4M | 0.06% | 21,004 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.4M | 0.06% | 17,520 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.4M | 0.06% | 16,484 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.4M | 0.06% | 13,348 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $3.4M | 0.06% | 42,310 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $3.4M | 0.06% | 34,094 | Common | SOLE |
| 27828X100 | ETB | EATON VANCE TAX MNGED BUY WR | $3.4M | 0.06% | 233,521 | Common | SOLE |
| 09254G108 | XMQTX | BLACKROCK MUNIYIELD QUALITY | $3.4M | 0.06% | 310,938 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $3.4M | 0.06% | 11,506 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $3.3M | 0.06% | 85,459 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $3.3M | 0.06% | 13,119 | Common | SOLE |
| 911922102 | USLM | UNITED STS LIME & MINERALS I | $3.3M | 0.06% | 33,947 | Common | SOLE |
| 87911J103 | HQH | ABRDN HEALTHCARE INVESTORS | $3.3M | 0.06% | 177,820 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $3.3M | 0.06% | 7,954 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $3.3M | 0.06% | 173,034 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.3M | 0.06% | 2,855 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $3.3M | 0.06% | 21,750 | Common | SOLE |
| 70806A106 | PFLT | PENNANTPARK FLOATING RATE CA | $3.3M | 0.06% | 281,626 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $3.3M | 0.06% | 131,315 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.2M | 0.06% | 4,566 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $3.2M | 0.06% | 89,488 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $3.2M | 0.06% | 7,385 | Common | SOLE |
| 918204108 | VFC | V F CORP | $3.2M | 0.06% | 162,006 | Common | SOLE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $3.2M | 0.06% | 550,248 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $3.2M | 0.06% | 20,481 | Common | SOLE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $3.2M | 0.06% | 146,574 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $3.1M | 0.06% | 3,859 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $3.1M | 0.06% | 64,608 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $3.1M | 0.06% | 53,394 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $3.1M | 0.06% | 115,546 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $3.1M | 0.06% | 58,655 | Common | SOLE |
| 647551100 | NMFC | NEW MTN FIN CORP | $3.1M | 0.06% | 261,563 | Common | SOLE |
| 803054204 | SAP | SAP SE | $3.1M | 0.06% | 13,595 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $3.1M | 0.06% | 49,749 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $3.1M | 0.06% | 17,529 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $3.1M | 0.06% | 291,634 | Common | SOLE |
| 09260U109 | BCAT | BLACKROCK CAP ALLOCATION TER | $3.1M | 0.06% | 186,302 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $3.1M | 0.06% | 13,704 | Common | SOLE |
| 75574U101 | RC | READY CAPITAL CORP | $3.0M | 0.06% | 399,401 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $3.0M | 0.06% | 60,548 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $3.0M | 0.06% | 46,557 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.0M | 0.06% | 17,874 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $3.0M | 0.06% | 57,056 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $3.0M | 0.06% | 34,295 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $3.0M | 0.05% | 18,201 | Common | SOLE |
| 72369H106 | XPHTX | PIONEER HIGH INCOME FUND INC | $3.0M | 0.05% | 372,473 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $3.0M | 0.05% | 159,944 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $2.9M | 0.05% | 27,619 | Common | SOLE |
| 337318109 | FFA | FIRST TR ENHANCED EQUITY INC | $2.9M | 0.05% | 144,936 | Common | SOLE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $2.9M | 0.05% | 177,321 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $2.9M | 0.05% | 33,739 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $2.9M | 0.05% | 43,483 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $2.9M | 0.05% | 18,057 | Common | SOLE |
| 09250U101 | BGR | BLACKROCK ENERGY & RES TR | $2.9M | 0.05% | 221,822 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $2.9M | 0.05% | 117,990 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $2.8M | 0.05% | 74,435 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.8M | 0.05% | 24,727 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.8M | 0.05% | 29,384 | Common | SOLE |
| 64124P101 | NBH | NEUBERGER BERMAN MUN FD INC | $2.8M | 0.05% | 253,265 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.8M | 0.05% | 42,469 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $2.8M | 0.05% | 16,248 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.8M | 0.05% | 35,901 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $2.8M | 0.05% | 208,123 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $2.8M | 0.05% | 238,220 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.8M | 0.05% | 34,522 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $2.8M | 0.05% | 167,495 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $2.7M | 0.05% | 117,024 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $2.7M | 0.05% | 108,347 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.7M | 0.05% | 47,972 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.7M | 0.05% | 46,854 | Common | SOLE |
| 12811P108 | XCHYX | CALAMOS CONV & HIGH INCOME F | $2.7M | 0.05% | 226,022 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $2.7M | 0.05% | 60,517 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $2.7M | 0.05% | 73,322 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $2.7M | 0.05% | 36,174 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $2.7M | 0.05% | 43,092 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.7M | 0.05% | 53,422 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $2.7M | 0.05% | 35,630 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $2.7M | 0.05% | 170,764 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $2.7M | 0.05% | 12,007 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $2.6M | 0.05% | 17,409 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $2.6M | 0.05% | 151,856 | Common | SOLE |
| 67090X107 | JCE | NUVEEN CORE EQUITY ALPHA FD | $2.6M | 0.05% | 170,119 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $2.6M | 0.05% | 25,147 | Common | SOLE |
| 80349A208 | SAR | SARATOGA INVT CORP | $2.6M | 0.05% | 112,373 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $2.6M | 0.05% | 22,043 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $2.6M | 0.05% | 42,641 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $2.6M | 0.05% | 79,252 | Common | SOLE |
| 487836108 | K | KELLANOVA | $2.5M | 0.05% | 31,551 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.5M | 0.05% | 3,054 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.5M | 0.05% | 16,737 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $2.5M | 0.05% | 25,840 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.5M | 0.05% | 21,135 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 GLOBAL INC | $2.5M | 0.05% | 26,700 | Common | SOLE |
| 64133Q108 | NBXG | NEUBERGER BERMAN NEXT GENERA | $2.5M | 0.05% | 194,090 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $2.5M | 0.05% | 164,591 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $2.5M | 0.05% | 12,402 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $2.5M | 0.05% | 13,753 | 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.