Q1 2025 · 13F-HR
Advisors Asset Management, Inc.holdings as filed
Filed 2025-05-15 · accession 0002000324-25-001688
$5.32B
Reported value
1,494
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 1494
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $157.5M | 2.96% | 828,034 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $118.5M | 2.23% | 533,254 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $108.8M | 2.04% | 289,951 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $92.3M | 1.73% | 596,896 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $91.9M | 1.73% | 159,391 | Common | SOLE |
| 92826C839 | V | VISA INC | $77.7M | 1.46% | 221,624 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $76.2M | 1.43% | 867,627 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $67.6M | 1.27% | 123,332 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $59.4M | 1.12% | 1,310,135 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $53.0M | 1.00% | 213,211 | Common | SOLE |
| 00206R102 | T | AT&T INC | $46.2M | 0.87% | 1,635,390 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $45.3M | 0.85% | 733,495 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $39.4M | 0.74% | 147,639 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $35.7M | 0.67% | 114,552 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $34.9M | 0.65% | 365,070 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $33.2M | 0.62% | 90,649 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $33.2M | 0.62% | 123,377 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $32.6M | 0.61% | 455,593 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $31.9M | 0.60% | 190,732 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $31.7M | 0.60% | 191,227 | Common | SOLE |
| 18469P209 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | $31.5M | 0.59% | 634,703 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $31.1M | 0.58% | 185,783 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $27.6M | 0.52% | 29,158 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $26.9M | 0.51% | 244,513 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $26.9M | 0.51% | 239,934 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $26.4M | 0.50% | 2,059,850 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $26.3M | 0.49% | 120,781 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $26.0M | 0.49% | 177,062 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $25.8M | 0.49% | 287,780 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $23.6M | 0.44% | 131,156 | Common | SOLE |
| 92841M101 | XNIEX | VIRTUS EQUITY & CONV INCM FD | $22.3M | 0.42% | 1,008,123 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $21.8M | 0.41% | 128,014 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $21.6M | 0.41% | 26,112 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $21.5M | 0.40% | 581,776 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $21.4M | 0.40% | 47,920 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $21.2M | 0.40% | 463,982 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $20.4M | 0.38% | 804,705 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $19.6M | 0.37% | 37,460 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $18.7M | 0.35% | 263,720 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $18.6M | 0.35% | 75,979 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $18.5M | 0.35% | 75,907 | Common | SOLE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $18.3M | 0.34% | 425,793 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $18.3M | 0.34% | 175,592 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $18.0M | 0.34% | 166,133 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $18.0M | 0.34% | 299,574 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $17.1M | 0.32% | 122,643 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $17.1M | 0.32% | 54,705 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $17.0M | 0.32% | 260,975 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $16.9M | 0.32% | 610,794 | Common | SOLE |
| 260557103 | DOW | DOW INC | $16.4M | 0.31% | 469,946 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $16.1M | 0.30% | 76,931 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $16.1M | 0.30% | 101,388 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $16.0M | 0.30% | 43,397 | Common | SOLE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $15.6M | 0.29% | 1,289,509 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $15.6M | 0.29% | 173,818 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $15.4M | 0.29% | 89,970 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $15.2M | 0.29% | 98,499 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $15.0M | 0.28% | 50,992 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $15.0M | 0.28% | 122,836 | Common | SOLE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $14.7M | 0.28% | 517,232 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $14.7M | 0.28% | 60,550 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $14.7M | 0.28% | 66,388 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $14.1M | 0.27% | 426,750 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $14.0M | 0.26% | 25,677 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $14.0M | 0.26% | 228,953 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $13.9M | 0.26% | 54,735 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $13.7M | 0.26% | 263,922 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $13.6M | 0.26% | 325,254 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $13.6M | 0.26% | 186,595 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $13.5M | 0.25% | 27,744 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $13.4M | 0.25% | 100,957 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $13.4M | 0.25% | 56,542 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $13.1M | 0.25% | 41,739 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $13.0M | 0.24% | 191,359 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $12.9M | 0.24% | 42,328 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $12.9M | 0.24% | 86,020 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $12.8M | 0.24% | 13,527 | Common | SOLE |
| 913456109 | UVV | UNIVERSAL CORP VA | $12.7M | 0.24% | 227,153 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $12.7M | 0.24% | 51,334 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $12.7M | 0.24% | 225,947 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $12.6M | 0.24% | 232,689 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $12.6M | 0.24% | 28,813 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $12.5M | 0.23% | 39,892 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $12.4M | 0.23% | 455,921 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $12.3M | 0.23% | 23,301 | Common | SOLE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $12.2M | 0.23% | 1,511,377 | Common | SOLE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $11.9M | 0.22% | 494,300 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $11.8M | 0.22% | 179,197 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $11.7M | 0.22% | 1,219,893 | Common | SOLE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $11.5M | 0.22% | 1,415,946 | Common | SOLE |
| 461202103 | INTU | INTUIT | $11.5M | 0.22% | 18,741 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $11.5M | 0.22% | 299,021 | Common | SOLE |
| 92912R104 | IGA | VOYA GLBL ADV & PREM OPP FD | $11.4M | 0.21% | 1,164,696 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $11.4M | 0.21% | 30,621 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $11.4M | 0.21% | 23,809 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $11.3M | 0.21% | 30,559 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $11.3M | 0.21% | 184,195 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $11.2M | 0.21% | 48,147 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $11.2M | 0.21% | 22,051 | Common | SOLE |
| 64129H104 | NML | NEUBERGER BERMAN ENERGY INFR | $11.1M | 0.21% | 1,229,519 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $11.0M | 0.21% | 40,642 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $10.9M | 0.21% | 549,207 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $10.9M | 0.20% | 351,526 | Common | SOLE |
| 33740F276 | EIPI | FIRST TR EXCHNG TRADED FD VI | $10.8M | 0.20% | 534,624 | Common | SOLE |
| 69346N107 | PDX | PIMCO DYNAMIC INCOME STRATEG | $10.8M | 0.20% | 441,309 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $10.8M | 0.20% | 23,199 | Common | SOLE |
| 40170T106 | GUG | GUGGENHEIM ACTIVE ALLOC FD | $10.7M | 0.20% | 708,910 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $10.7M | 0.20% | 21,514 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $10.6M | 0.20% | 192,945 | Common | SOLE |
| 94987C103 | EOD | ALLSPRING GLOBAL DIVIDEND OP | $10.6M | 0.20% | 2,142,107 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $10.6M | 0.20% | 125,056 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $10.5M | 0.20% | 21,031 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $10.4M | 0.19% | 23,799 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $10.3M | 0.19% | 78,301 | Common | SOLE |
| 69346J106 | GHY | PGIM GLOBAL HIGH YIELD FD FO | $10.3M | 0.19% | 768,145 | Common | SOLE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $10.3M | 0.19% | 784,979 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $10.2M | 0.19% | 684,329 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $10.2M | 0.19% | 41,984 | Common | SOLE |
| 92838Y100 | AIO | VIRTUS ARTIFICIAL INTELLIGEN | $10.1M | 0.19% | 490,819 | Common | SOLE |
| 90187B804 | TWO | TWO HBRS INVT CORP | $10.1M | 0.19% | 754,400 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $9.9M | 0.19% | 890,605 | Common | SOLE |
| 397624206 | GEF/B | GREIF INC | $9.9M | 0.19% | 166,439 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $9.9M | 0.19% | 12,390 | Common | SOLE |
| 09257R101 | BGB | BLACKSTONE STRATEGIC CRED 20 | $9.8M | 0.18% | 813,997 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $9.8M | 0.18% | 98,931 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $9.8M | 0.18% | 83,728 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $9.7M | 0.18% | 99,295 | Common | SOLE |
| 12811L107 | CHW | CALAMOS GBL DYN INCOME FUND | $9.4M | 0.18% | 1,461,938 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $9.3M | 0.17% | 515,020 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $9.3M | 0.17% | 84,125 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $9.3M | 0.17% | 1,093,374 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $9.3M | 0.17% | 71,306 | Common | SOLE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $9.2M | 0.17% | 1,074,233 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $9.2M | 0.17% | 83,869 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $9.2M | 0.17% | 77,293 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $9.2M | 0.17% | 413,375 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $9.1M | 0.17% | 39,203 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $9.1M | 0.17% | 64,823 | Common | SOLE |
| 885213108 | TBLD | THORNBURG INCM BUILDER OPP T | $9.0M | 0.17% | 500,072 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $8.9M | 0.17% | 29,293 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $8.9M | 0.17% | 57,810 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $8.8M | 0.17% | 162,988 | Common | SOLE |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $8.6M | 0.16% | 408,730 | Common | SOLE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $8.6M | 0.16% | 604,317 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $8.6M | 0.16% | 106,053 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $8.5M | 0.16% | 70,725 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $8.5M | 0.16% | 218,704 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $8.4M | 0.16% | 13,898 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $8.4M | 0.16% | 111,843 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $8.4M | 0.16% | 38,830 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $8.4M | 0.16% | 1,057,956 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $8.4M | 0.16% | 36,081 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $8.4M | 0.16% | 92,720 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $8.4M | 0.16% | 97,719 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $8.3M | 0.16% | 88,579 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $8.3M | 0.16% | 30,416 | Common | SOLE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $8.2M | 0.15% | 507,354 | Common | SOLE |
| 92838U801 | NCZ | VIRTUS CONVERTIBLE & INC FD | $8.2M | 0.15% | 706,004 | Common | SOLE |
| 92838X805 | NCV | VIRTUS CONVERTIBLE & INCOME | $8.1M | 0.15% | 628,683 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $8.1M | 0.15% | 21,160 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $8.0M | 0.15% | 91,024 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $8.0M | 0.15% | 66,962 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $7.9M | 0.15% | 413,415 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $7.9M | 0.15% | 137,127 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $7.9M | 0.15% | 93,745 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $7.8M | 0.15% | 292,648 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $7.8M | 0.15% | 81,974 | Common | SOLE |
| 12812C106 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | $7.8M | 0.15% | 499,303 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $7.8M | 0.15% | 69,868 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $7.8M | 0.15% | 175,130 | Common | SOLE |
| 00764C109 | AVK | ADVENT CONV & INCOME FD | $7.6M | 0.14% | 660,623 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $7.6M | 0.14% | 97,937 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $7.5M | 0.14% | 129,963 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7.5M | 0.14% | 27,790 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $7.4M | 0.14% | 75,919 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $7.4M | 0.14% | 7,967 | Common | SOLE |
| 67071B108 | JRS | NUVEEN REAL ESTATE INCOME FD | $7.4M | 0.14% | 894,897 | Common | SOLE |
| 09262F100 | ECAT | BLACKROCK ESG CAP ALLC TERM | $7.3M | 0.14% | 462,754 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $7.2M | 0.14% | 7,334 | Common | SOLE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $7.2M | 0.14% | 643,970 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $7.2M | 0.14% | 78,334 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $7.2M | 0.14% | 89,509 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $7.2M | 0.13% | 11,466 | Common | SOLE |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBAL DI | $7.2M | 0.13% | 662,230 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $7.1M | 0.13% | 118,544 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $7.1M | 0.13% | 247,656 | Common | SOLE |
| 50208A102 | XSCDX | LMP CAP & INCOME FD INC | $7.0M | 0.13% | 442,309 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $7.0M | 0.13% | 56,870 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $7.0M | 0.13% | 49,248 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $7.0M | 0.13% | 71,587 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $7.0M | 0.13% | 332,536 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $7.0M | 0.13% | 24,599 | Common | SOLE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $7.0M | 0.13% | 649,202 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $6.8M | 0.13% | 365,332 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $6.7M | 0.13% | 142,747 | Common | SOLE |
| 46132H106 | VCV | INVESCO CALIF VALUE MUN INCO | $6.7M | 0.13% | 632,132 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $6.7M | 0.13% | 30,191 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $6.7M | 0.13% | 43,680 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $6.6M | 0.12% | 1,097,421 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $6.6M | 0.12% | 344,966 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $6.5M | 0.12% | 523,589 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $6.4M | 0.12% | 640,699 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $6.4M | 0.12% | 525,307 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $6.4M | 0.12% | 82,646 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $6.4M | 0.12% | 570,368 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $6.4M | 0.12% | 30,496 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $6.4M | 0.12% | 209,715 | Common | SOLE |
| 95766A101 | XEMDX | WESTERN ASSET EMERGING MKTS | $6.4M | 0.12% | 644,690 | Common | SOLE |
| 33733U108 | FCT | FIRST TR SR FLTG RATE INCOME | $6.4M | 0.12% | 626,785 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $6.3M | 0.12% | 550,996 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $6.3M | 0.12% | 7,741 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $6.3M | 0.12% | 430,023 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $6.3M | 0.12% | 55,449 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $6.2M | 0.12% | 9,273 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $6.2M | 0.12% | 109,897 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $6.2M | 0.12% | 191,954 | Common | SOLE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $6.2M | 0.12% | 1,152,573 | Common | SOLE |
| 278279104 | EFT | EATON VANCE FLTING RATE INC | $6.2M | 0.12% | 492,934 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $6.2M | 0.12% | 79,499 | Common | SOLE |
| 27828Q105 | XEFRX | EATON VANCE SR FLTNG RTE TR | $6.1M | 0.11% | 497,670 | Common | SOLE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $6.1M | 0.11% | 473,883 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $6.0M | 0.11% | 111,882 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $6.0M | 0.11% | 378,868 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $6.0M | 0.11% | 75,732 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $5.9M | 0.11% | 40,308 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $5.9M | 0.11% | 680,264 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $5.9M | 0.11% | 4,277 | Common | SOLE |
| 95790K109 | WDI | WESTERN ASSET DIVERSIFIED IN | $5.9M | 0.11% | 406,952 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.9M | 0.11% | 38,272 | Common | SOLE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVT DIV INC | $5.8M | 0.11% | 249,128 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $5.8M | 0.11% | 28,906 | Common | SOLE |
| 04014F102 | ARDC | ARES DYNAMIC CR ALLOCATION F | $5.7M | 0.11% | 406,418 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $5.7M | 0.11% | 24,215 | Common | SOLE |
| 01864U106 | AFB | ALLIANCEBERNSTEIN NATL MUN I | $5.7M | 0.11% | 526,789 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $5.7M | 0.11% | 12,187 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $5.7M | 0.11% | 33,344 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $5.7M | 0.11% | 19,951 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $5.7M | 0.11% | 133,192 | Common | SOLE |
| 26433C105 | DPG | DUFF & PHELPS UTLITY AND INF | $5.7M | 0.11% | 464,665 | Common | SOLE |
| 27828S101 | ETG | EATON VANCE TX ADV GLBL DIV | $5.7M | 0.11% | 311,525 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $5.7M | 0.11% | 148,896 | Common | SOLE |
| 09255R202 | DSU | BLACKROCK DEBT STRATEGIES FD | $5.7M | 0.11% | 542,622 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $5.7M | 0.11% | 62,040 | Common | SOLE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $5.6M | 0.11% | 479,057 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $5.6M | 0.11% | 164,588 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.6M | 0.10% | 10,465 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $5.5M | 0.10% | 277,184 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $5.5M | 0.10% | 245,212 | Common | SOLE |
| 911922102 | USLM | UNITED STS LIME & MINERALS I | $5.5M | 0.10% | 62,539 | Common | SOLE |
| 67062C107 | NCA | NUVEEN CALIFORNIA MUNI VLU F | $5.5M | 0.10% | 638,123 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.5M | 0.10% | 15,750 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $5.5M | 0.10% | 134,076 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $5.5M | 0.10% | 20,517 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $5.4M | 0.10% | 90,822 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $5.4M | 0.10% | 77,899 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $5.4M | 0.10% | 22,133 | Common | SOLE |
| 35472T101 | FTF | FRANKLIN LTD DURATION INCOME | $5.4M | 0.10% | 832,593 | Common | SOLE |
| 746823103 | PMM | PUTNAM MANAGED MUN INCOME TR | $5.4M | 0.10% | 875,831 | Common | SOLE |
| 09248E102 | XBFZX | BLACKROCK CALIF MUN INCOME T | $5.4M | 0.10% | 488,929 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $5.4M | 0.10% | 74,690 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $5.4M | 0.10% | 62,318 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.4M | 0.10% | 51,014 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $5.3M | 0.10% | 16,727 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $5.3M | 0.10% | 390,095 | Common | SOLE |
| 00130H105 | AES | AES CORP | $5.3M | 0.10% | 424,726 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $5.3M | 0.10% | 271,755 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $5.3M | 0.10% | 87,742 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $5.3M | 0.10% | 27,650 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $5.2M | 0.10% | 340,125 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.2M | 0.10% | 42,946 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $5.2M | 0.10% | 80,881 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $5.2M | 0.10% | 36,363 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $5.2M | 0.10% | 122,966 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $5.2M | 0.10% | 97,163 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $5.2M | 0.10% | 148,463 | Common | SOLE |
| 92912T100 | XIGDX | VOYA GLBL EQTY DIV & PREM OP | $5.2M | 0.10% | 895,691 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $5.0M | 0.09% | 24,545 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $5.0M | 0.09% | 53,580 | Common | SOLE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $5.0M | 0.09% | 604,493 | Common | SOLE |
| 091941104 | BGT | BLACKROCK FLOATING RATE INC | $5.0M | 0.09% | 400,607 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $5.0M | 0.09% | 29,299 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $5.0M | 0.09% | 19,183 | Common | SOLE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $4.9M | 0.09% | 514,598 | Common | SOLE |
| 72200N106 | XPCQX | PIMCO CALIF MUN INCOME FD | $4.9M | 0.09% | 555,038 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $4.9M | 0.09% | 85,234 | Common | SOLE |
| 670651108 | XNCMX | NUVEEN CALIFORNIA AMT QLT MU | $4.9M | 0.09% | 388,379 | Common | SOLE |
| 09255X100 | XFRAX | BLACKROCK FLOATING RATE INCO | $4.9M | 0.09% | 377,463 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $4.8M | 0.09% | 30,478 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $4.8M | 0.09% | 123,783 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $4.8M | 0.09% | 98,888 | Common | SOLE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $4.8M | 0.09% | 570,281 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $4.8M | 0.09% | 113,737 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.7M | 0.09% | 69,757 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.7M | 0.09% | 28,502 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $4.7M | 0.09% | 41,727 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $4.7M | 0.09% | 51,354 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $4.7M | 0.09% | 64,870 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $4.7M | 0.09% | 16,249 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $4.7M | 0.09% | 229,196 | Common | SOLE |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $4.7M | 0.09% | 466,595 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $4.6M | 0.09% | 39,800 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $4.6M | 0.09% | 96,161 | Common | SOLE |
| 19249Q103 | RLTY | COHEN & STEERS REAL ESTATE O | $4.6M | 0.09% | 300,783 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $4.6M | 0.09% | 1,203 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $4.6M | 0.09% | 54,963 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $4.5M | 0.09% | 27,288 | Common | SOLE |
| 27828A100 | XEVMX | EATON VANCE CALIF MUN BD FD | $4.5M | 0.09% | 490,394 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $4.5M | 0.09% | 554,782 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $4.5M | 0.09% | 12,356 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.5M | 0.08% | 63,629 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $4.5M | 0.08% | 28,239 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $4.5M | 0.08% | 159,691 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.4M | 0.08% | 30,596 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $4.4M | 0.08% | 300,272 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.4M | 0.08% | 8,567 | Common | SOLE |
| 00766T100 | ACM | AECOM | $4.4M | 0.08% | 47,288 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $4.4M | 0.08% | 99,698 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $4.4M | 0.08% | 902,569 | Common | SOLE |
| 316500107 | FDUS | FIDUS INVT CORP | $4.4M | 0.08% | 213,370 | Common | SOLE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $4.3M | 0.08% | 615,402 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $4.3M | 0.08% | 178,866 | Common | SOLE |
| 56064Q107 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | $4.3M | 0.08% | 325,205 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $4.3M | 0.08% | 224,310 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $4.3M | 0.08% | 82,766 | Common | SOLE |
| 87911J103 | HQH | ABRDN HEALTHCARE INVESTORS | $4.3M | 0.08% | 264,435 | Common | SOLE |
| 708062104 | PNNT | PENNANTPARK INVT CORP | $4.3M | 0.08% | 610,144 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $4.3M | 0.08% | 23,468 | Common | SOLE |
| 27828U106 | ETO | EATON VANCE TAX-ADVANTAGED G | $4.3M | 0.08% | 174,519 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $4.3M | 0.08% | 31,610 | Common | SOLE |
| 75574U101 | RC | READY CAPITAL CORP | $4.3M | 0.08% | 838,252 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $4.3M | 0.08% | 307,875 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $4.3M | 0.08% | 113,648 | Common | SOLE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $4.2M | 0.08% | 254,563 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $4.2M | 0.08% | 16,109 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $4.2M | 0.08% | 7,126 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.2M | 0.08% | 26,738 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $4.2M | 0.08% | 743,774 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $4.2M | 0.08% | 64,294 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $4.2M | 0.08% | 207,912 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $4.2M | 0.08% | 473,877 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $4.1M | 0.08% | 50,011 | Common | SOLE |
| 72200M108 | XPCKX | PIMCO CALIF MUN INCOME FD II | $4.1M | 0.08% | 732,678 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $4.1M | 0.08% | 118,315 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $4.1M | 0.08% | 7,075 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $4.1M | 0.08% | 36,761 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $4.1M | 0.08% | 14,611 | Common | SOLE |
| 552738106 | MFM | MFS MUN INCOME TR | $4.1M | 0.08% | 766,179 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $4.0M | 0.08% | 38,698 | Common | SOLE |
| 69355J104 | SDHY | PGIM SHORT DUR HIG YLD OPP F | $4.0M | 0.08% | 244,978 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $4.0M | 0.08% | 22,232 | Common | SOLE |
| 872280102 | CGBD | CARLYLE SECURED LENDING INC | $4.0M | 0.08% | 248,348 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $4.0M | 0.08% | 128,488 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.0M | 0.07% | 55,584 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $4.0M | 0.07% | 177,290 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $4.0M | 0.07% | 11,604 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $3.9M | 0.07% | 11,643 | Common | SOLE |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $3.9M | 0.07% | 78,030 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $3.9M | 0.07% | 248,864 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDS INC | $3.9M | 0.07% | 113,293 | Common | SOLE |
| 09256U105 | BSL | BLACKSTONE SENI FLTN RAT 202 | $3.9M | 0.07% | 276,084 | Common | SOLE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $3.9M | 0.07% | 353,672 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $3.9M | 0.07% | 40,312 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $3.9M | 0.07% | 327,809 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $3.8M | 0.07% | 5,654 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $3.8M | 0.07% | 77,703 | Common | SOLE |
| 09257D102 | BGX | BLACKSTONE LONG SHORT CR INC | $3.8M | 0.07% | 310,015 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.8M | 0.07% | 29,788 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $3.8M | 0.07% | 28,427 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.8M | 0.07% | 18,009 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $3.8M | 0.07% | 49,432 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $3.8M | 0.07% | 399,284 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.8M | 0.07% | 91,262 | Common | SOLE |
| 46132P108 | IIM | INVESCO VALUE MUN INCOME TR | $3.8M | 0.07% | 317,258 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.8M | 0.07% | 75,368 | Common | SOLE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $3.8M | 0.07% | 352,794 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $3.8M | 0.07% | 19,026 | Common | SOLE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $3.7M | 0.07% | 998,678 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3.7M | 0.07% | 27,156 | Common | SOLE |
| 64124P101 | NBH | NEUBERGER BERMAN MUN FD INC | $3.7M | 0.07% | 359,593 | Common | SOLE |
| 72201C109 | XPZCX | PIMCO CALIF MUN INCOME FD II | $3.7M | 0.07% | 572,282 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $3.7M | 0.07% | 58,205 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $3.7M | 0.07% | 9,663 | Common | SOLE |
| 70806A106 | PFLT | PENNANTPARK FLOATING RATE CA | $3.7M | 0.07% | 331,123 | Common | SOLE |
| 26923G772 | AMZA | ETFIS SER TR I | $3.7M | 0.07% | 77,601 | Common | SOLE |
| 00162Q676 | ENFR | ALPS ETF TR | $3.7M | 0.07% | 112,393 | Common | SOLE |
| 09250U101 | BGR | BLACKROCK ENERGY & RES TR | $3.7M | 0.07% | 270,668 | Common | SOLE |
| 09253T101 | XMVTX | BLACKROCK MUNIVEST FD II INC | $3.7M | 0.07% | 347,223 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.7M | 0.07% | 26,724 | Common | SOLE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $3.7M | 0.07% | 369,078 | Common | SOLE |
| 48249T106 | KIO | KKR INCOME OPPORTUNITIES FD | $3.7M | 0.07% | 297,205 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $3.6M | 0.07% | 49,540 | Common | SOLE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $3.6M | 0.07% | 255,539 | Common | SOLE |
| 92840N100 | ACV | VIRTUS DIVERSIFIED INCM & CO | $3.6M | 0.07% | 182,106 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.6M | 0.07% | 35,833 | Common | SOLE |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $3.6M | 0.07% | 374,512 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $3.6M | 0.07% | 6,348 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $3.6M | 0.07% | 7,164 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $3.6M | 0.07% | 27,987 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X FDS | $3.5M | 0.07% | 66,605 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $3.5M | 0.07% | 45,793 | Common | SOLE |
| 042315705 | ARR | ARMOUR RESIDENTIAL REIT INC | $3.5M | 0.07% | 206,411 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.5M | 0.07% | 21,172 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $3.5M | 0.07% | 67,460 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.5M | 0.07% | 10,584 | Common | SOLE |
| 72201A103 | XPMQX | PIMCO MUN INCOME FD III | $3.5M | 0.07% | 487,447 | Common | SOLE |
| 72369H106 | XPHTX | PIONEER HIGH INCOME FUND INC | $3.5M | 0.07% | 447,681 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $3.5M | 0.06% | 22,556 | Common | SOLE |
| 09260U109 | BCAT | BLACKROCK CAP ALLOCATION TER | $3.4M | 0.06% | 238,252 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $3.4M | 0.06% | 80,750 | Common | SOLE |
| 803054204 | SAP | SAP SE | $3.4M | 0.06% | 12,715 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $3.4M | 0.06% | 19,088 | Common | SOLE |
| 03464A100 | FINS | ANGEL OAK FINL STRATEGIES IN | $3.4M | 0.06% | 252,748 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.4M | 0.06% | 5,369 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $3.4M | 0.06% | 63,578 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $3.4M | 0.06% | 14,239 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $3.4M | 0.06% | 36,594 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $3.4M | 0.06% | 102,491 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $3.4M | 0.06% | 14,880 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $3.4M | 0.06% | 37,548 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $3.4M | 0.06% | 38,304 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $3.3M | 0.06% | 24,753 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $3.3M | 0.06% | 42,113 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 GLOBAL INC | $3.3M | 0.06% | 172,373 | Common | SOLE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $3.3M | 0.06% | 148,565 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $3.3M | 0.06% | 92,403 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $3.3M | 0.06% | 9,992 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $3.3M | 0.06% | 71,940 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $3.3M | 0.06% | 18,311 | Common | SOLE |
| 16934Q802 | CIM | CHIMERA INVT CORP | $3.3M | 0.06% | 255,384 | Common | SOLE |
| 72369J102 | XPHDX | PIONEER FLOATING RATE FUND I | $3.3M | 0.06% | 345,387 | Common | SOLE |
| 27826U108 | EVN | EATON VANCE MUNI INCOME TRUS | $3.2M | 0.06% | 315,985 | Common | SOLE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC | $3.2M | 0.06% | 459,177 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $3.2M | 0.06% | 21,005 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $3.2M | 0.06% | 189,510 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.2M | 0.06% | 50,049 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $3.2M | 0.06% | 16,334 | Common | SOLE |
| 50105F105 | KRO | KRONOS WORLDWIDE INC | $3.2M | 0.06% | 421,986 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $3.1M | 0.06% | 6,196 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $3.1M | 0.06% | 22,280 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $3.1M | 0.06% | 107,553 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $3.1M | 0.06% | 42,753 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $3.1M | 0.06% | 41,061 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.1M | 0.06% | 31,606 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $3.1M | 0.06% | 176,877 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $3.1M | 0.06% | 19,391 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $3.1M | 0.06% | 47,082 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $3.0M | 0.06% | 25,934 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3.0M | 0.06% | 27,263 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $3.0M | 0.06% | 424,079 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.0M | 0.06% | 22,862 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $3.0M | 0.06% | 79,824 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.0M | 0.06% | 72,997 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $3.0M | 0.06% | 26,449 | Common | SOLE |
| 670735109 | JLS | NUVEEN MORTGAGE AND INCOME F | $3.0M | 0.06% | 157,416 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $3.0M | 0.06% | 111,646 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $2.9M | 0.06% | 8,745 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $2.9M | 0.06% | 34,882 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $2.9M | 0.06% | 28,052 | Common | SOLE |
| 896442308 | TRIN | TRINITY CAP INC | $2.9M | 0.05% | 191,529 | Common | SOLE |
| 80349A208 | SAR | SARATOGA INVT CORP | $2.9M | 0.05% | 114,511 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.9M | 0.05% | 11,395 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.9M | 0.05% | 25,747 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $2.9M | 0.05% | 49,523 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $2.9M | 0.05% | 57,847 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $2.9M | 0.05% | 118,145 | Common | SOLE |
| 723653101 | XHNWX | PIONEER DIVERSIFIED HIGH INC | $2.9M | 0.05% | 239,094 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $2.9M | 0.05% | 16,018 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $2.8M | 0.05% | 69,583 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $2.8M | 0.05% | 15,560 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $2.8M | 0.05% | 16,206 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $2.8M | 0.05% | 29,996 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $2.8M | 0.05% | 33,089 | Common | SOLE |
| 27828X100 | ETB | EATON VANCE TAX MNGED BUY WR | $2.8M | 0.05% | 204,118 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.8M | 0.05% | 23,933 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $2.8M | 0.05% | 179,664 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.8M | 0.05% | 15,691 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.8M | 0.05% | 37,581 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $2.8M | 0.05% | 12,221 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.7M | 0.05% | 31,599 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.7M | 0.05% | 25,143 | Common | SOLE |
| 647551100 | NMFC | NEW MTN FIN CORP | $2.7M | 0.05% | 248,327 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.7M | 0.05% | 24,336 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $2.7M | 0.05% | 271,177 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $2.7M | 0.05% | 22,702 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.7M | 0.05% | 42,824 | Common | SOLE |
| 09256A109 | CII | BLACKROCK ENHANCED LARGE CAP | $2.7M | 0.05% | 145,905 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.7M | 0.05% | 22,389 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $2.7M | 0.05% | 176,439 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $2.7M | 0.05% | 20,672 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.7M | 0.05% | 16,132 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $2.6M | 0.05% | 64,662 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2.6M | 0.05% | 36,734 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2.6M | 0.05% | 101,829 | Common | SOLE |
| 12811V105 | CCD | CALAMOS DYNAMIC CONV & INCOM | $2.6M | 0.05% | 120,905 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $2.6M | 0.05% | 5,453 | Common | SOLE |
| 059695106 | BCV | BANCROFT FD LTD | $2.5M | 0.05% | 145,811 | Common | SOLE |
| 890930100 | TPZ | TORTOISE CAPITAL SERIES TRUS | $2.5M | 0.05% | 122,686 | Common | SOLE |
| 829242106 | SBGI | SINCLAIR INC | $2.5M | 0.05% | 159,036 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.5M | 0.05% | 5,894 | Common | SOLE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $2.5M | 0.05% | 200,643 | 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.