Q2 2025 · 13F-HR
Advisors Asset Management, Inc.holdings as filed
Filed 2025-08-12 · accession 0002000324-25-002709
$5.59B
Reported value
1,472
Positions
2025-06-30
Period end
The Brief · Advisors Asset Management, Inc. · Q2 2025
AI · grounded in 13F
Advisors Asset Management, Inc. established a new position in AMZN valued at $174.2M. The fund also initiated new stakes in MSFT for $143.2M and META for $114M. Additional new positions include AAPL at $108.5M and GOOGL at $104.5M. Total assets under management stand at $5.6B across 1,472 positions.
Holdings as filed
First 500 of 1472
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $174.2M | 3.12% | 794,205 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $143.2M | 2.56% | 287,810 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $114.0M | 2.04% | 154,445 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $108.5M | 1.94% | 528,610 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $104.5M | 1.87% | 592,944 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $81.0M | 1.45% | 828,474 | Common | SOLE |
| 92826C839 | V | VISA INC | $73.7M | 1.32% | 207,584 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $66.7M | 1.19% | 118,691 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $58.0M | 1.04% | 196,694 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $55.4M | 0.99% | 1,281,101 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $47.4M | 0.85% | 171,779 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $45.3M | 0.81% | 653,618 | Common | SOLE |
| 00206R102 | T | AT&T INC | $44.0M | 0.79% | 1,520,645 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $41.6M | 0.75% | 360,915 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $36.4M | 0.65% | 114,191 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $34.5M | 0.62% | 144,757 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $33.0M | 0.59% | 90,059 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $31.3M | 0.56% | 112,126 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $31.3M | 0.56% | 31,611 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $30.2M | 0.54% | 427,342 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $29.5M | 0.53% | 142,111 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $29.2M | 0.52% | 133,470 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $28.8M | 0.51% | 188,271 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $27.4M | 0.49% | 191,044 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $26.7M | 0.48% | 264,532 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $26.6M | 0.48% | 120,258 | Common | SOLE |
| 18469P209 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | $25.8M | 0.46% | 537,300 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $25.3M | 0.45% | 160,070 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $25.1M | 0.45% | 1,973,450 | Common | SOLE |
| 92841M101 | XNIEX | VIRTUS EQUITY & CONV INCM FD | $23.8M | 0.43% | 994,862 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $23.5M | 0.42% | 296,789 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $22.8M | 0.41% | 206,031 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $21.1M | 0.38% | 132,460 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $20.8M | 0.37% | 396,376 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $20.6M | 0.37% | 44,502 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $20.3M | 0.36% | 567,607 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $20.1M | 0.36% | 69,438 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $20.1M | 0.36% | 828,338 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $20.1M | 0.36% | 215,058 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $19.9M | 0.36% | 145,787 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $19.2M | 0.34% | 186,640 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $19.1M | 0.34% | 50,560 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $19.1M | 0.34% | 93,374 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $18.8M | 0.34% | 24,096 | Common | SOLE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $18.5M | 0.33% | 422,363 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $18.5M | 0.33% | 266,773 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $18.5M | 0.33% | 26,094 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $18.4M | 0.33% | 34,743 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $18.0M | 0.32% | 242,060 | Common | SOLE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $17.4M | 0.31% | 1,404,320 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $17.3M | 0.31% | 175,617 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $17.1M | 0.31% | 112,289 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $16.9M | 0.30% | 41,314 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $16.7M | 0.30% | 285,333 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $16.3M | 0.29% | 19,720 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $15.9M | 0.29% | 53,317 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $15.9M | 0.29% | 234,432 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $15.7M | 0.28% | 68,939 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $15.5M | 0.28% | 28,949 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $14.9M | 0.27% | 14,527 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $14.7M | 0.26% | 100,353 | Common | SOLE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $14.5M | 0.26% | 478,321 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $14.4M | 0.26% | 116,840 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $14.4M | 0.26% | 586,973 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $14.2M | 0.25% | 58,539 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $14.1M | 0.25% | 77,477 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $14.0M | 0.25% | 160,731 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $13.8M | 0.25% | 94,850 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $13.8M | 0.25% | 38,604 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $13.8M | 0.25% | 74,091 | Common | SOLE |
| 461202103 | INTU | INTUIT | $13.7M | 0.24% | 17,337 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $13.6M | 0.24% | 73,031 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $13.5M | 0.24% | 86,581 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $13.4M | 0.24% | 40,799 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $13.1M | 0.23% | 189,729 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $13.1M | 0.23% | 287,847 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $13.0M | 0.23% | 23,915 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $13.0M | 0.23% | 52,474 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $13.0M | 0.23% | 12,351 | Common | SOLE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $12.9M | 0.23% | 497,372 | Common | SOLE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $12.9M | 0.23% | 927,730 | Common | SOLE |
| 94987C103 | EOD | ALLSPRING GLOBAL DIVIDEND OP | $12.9M | 0.23% | 2,386,322 | Common | SOLE |
| 92838Y100 | AIO | VIRTUS ARTIFICIAL INTELLIGEN | $12.8M | 0.23% | 514,514 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $12.7M | 0.23% | 44,881 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $12.6M | 0.23% | 345,720 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $12.5M | 0.22% | 9,358 | Common | SOLE |
| 40170T106 | GUG | GUGGENHEIM ACTIVE ALLOC FD | $12.5M | 0.22% | 799,036 | Common | SOLE |
| 260557103 | DOW | DOW INC | $12.3M | 0.22% | 465,866 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $12.2M | 0.22% | 52,928 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $12.1M | 0.22% | 1,314,613 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $12.1M | 0.22% | 39,160 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $12.0M | 0.22% | 30,447 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $12.0M | 0.21% | 271,815 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $11.9M | 0.21% | 17,015 | Common | SOLE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $11.9M | 0.21% | 1,356,482 | Common | SOLE |
| 09257R101 | BGB | BLACKSTONE STRATEGIC CRED 20 | $11.9M | 0.21% | 978,222 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $11.8M | 0.21% | 312,066 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $11.8M | 0.21% | 30,402 | Common | SOLE |
| 397624206 | GEF/B | GREIF INC | $11.8M | 0.21% | 170,832 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $11.7M | 0.21% | 22,233 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $11.7M | 0.21% | 37,505 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $11.6M | 0.21% | 67,476 | Common | SOLE |
| 913456109 | UVV | UNIVERSAL CORP VA | $11.6M | 0.21% | 198,418 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $11.5M | 0.21% | 20,942 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $11.5M | 0.21% | 86,942 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $11.5M | 0.21% | 27,263 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $11.2M | 0.20% | 198,397 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $11.2M | 0.20% | 38,302 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $11.2M | 0.20% | 25,085 | Common | SOLE |
| 885213108 | TBLD | THORNBURG INCM BUILDER OPP T | $11.1M | 0.20% | 566,631 | Common | SOLE |
| 92912R104 | IGA | VOYA GLBL ADV & PREM OPP FD | $11.1M | 0.20% | 1,116,125 | Common | SOLE |
| 64129H104 | NML | NEUBERGER BERMAN ENERGY INFR | $10.9M | 0.20% | 1,216,089 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $10.9M | 0.20% | 77,628 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $10.5M | 0.19% | 42,517 | Common | SOLE |
| 92838U801 | NCZ | VIRTUS CONVERTIBLE & INC FD | $10.2M | 0.18% | 796,769 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $10.2M | 0.18% | 498,349 | Common | SOLE |
| 92838X805 | NCV | VIRTUS CONVERTIBLE & INCOME | $10.1M | 0.18% | 711,902 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $9.9M | 0.18% | 73,646 | Common | SOLE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $9.9M | 0.18% | 1,305,720 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $9.8M | 0.18% | 97,035 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $9.8M | 0.17% | 95,458 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $9.8M | 0.17% | 63,494 | Common | SOLE |
| 00764C109 | AVK | ADVENT CONV & INCOME FD | $9.8M | 0.17% | 805,578 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $9.7M | 0.17% | 39,835 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $9.7M | 0.17% | 271,478 | Common | SOLE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $9.7M | 0.17% | 530,147 | Common | SOLE |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $9.7M | 0.17% | 399,316 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $9.6M | 0.17% | 72,278 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $9.6M | 0.17% | 64,265 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $9.6M | 0.17% | 1,128,692 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $9.5M | 0.17% | 206,201 | Common | SOLE |
| 69346N107 | PDX | PIMCO DYNAMIC INCOME STRATEG | $9.4M | 0.17% | 381,944 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $9.4M | 0.17% | 40,899 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $9.3M | 0.17% | 37,921 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $9.3M | 0.17% | 425,548 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $9.3M | 0.17% | 132,179 | Common | SOLE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $9.3M | 0.17% | 1,045,061 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $9.3M | 0.17% | 503,728 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $9.2M | 0.16% | 174,554 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $9.2M | 0.16% | 100,742 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $9.2M | 0.16% | 18,778 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $9.2M | 0.16% | 35,110 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $9.1M | 0.16% | 187,919 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $9.0M | 0.16% | 40,665 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $9.0M | 0.16% | 103,682 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $8.9M | 0.16% | 108,945 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $8.9M | 0.16% | 30,356 | Common | SOLE |
| 69346J106 | GHY | PGIM GLOBAL HIGH YIELD FD FO | $8.8M | 0.16% | 659,856 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $8.8M | 0.16% | 94,046 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $8.8M | 0.16% | 117,547 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $8.7M | 0.16% | 192,011 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $8.7M | 0.16% | 354,478 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $8.7M | 0.16% | 70,754 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $8.7M | 0.16% | 91,147 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $8.6M | 0.15% | 65,507 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $8.6M | 0.15% | 151,877 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $8.4M | 0.15% | 285,183 | Common | SOLE |
| 26433C105 | DPG | DUFF & PHELPS UTLITY AND INF | $8.4M | 0.15% | 674,689 | Common | SOLE |
| 12811L107 | CHW | CALAMOS GBL DYN INCOME FUND | $8.3M | 0.15% | 1,168,106 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $8.3M | 0.15% | 1,036,282 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $8.3M | 0.15% | 723,679 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $8.3M | 0.15% | 32,187 | Common | SOLE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $8.3M | 0.15% | 741,485 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $8.2M | 0.15% | 10,911 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $8.1M | 0.14% | 136,953 | Common | SOLE |
| 09262F100 | ECAT | BLACKROCK ESG CAP ALLC TERM | $8.1M | 0.14% | 502,647 | Common | SOLE |
| 12812C106 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | $8.1M | 0.14% | 496,036 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $8.0M | 0.14% | 82,753 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $7.9M | 0.14% | 16,874 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $7.9M | 0.14% | 344,604 | Common | SOLE |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBAL DI | $7.9M | 0.14% | 696,377 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $7.9M | 0.14% | 82,187 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.9M | 0.14% | 19,452 | Common | SOLE |
| 90187B804 | TWO | TWO HBRS INVT CORP | $7.9M | 0.14% | 731,060 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $7.8M | 0.14% | 33,810 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $7.8M | 0.14% | 31,083 | Common | SOLE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $7.8M | 0.14% | 752,848 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $7.8M | 0.14% | 91,629 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $7.8M | 0.14% | 28,044 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $7.7M | 0.14% | 92,646 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $7.7M | 0.14% | 88,992 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $7.6M | 0.14% | 420,878 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $7.6M | 0.14% | 349,282 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $7.6M | 0.14% | 364,945 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $7.5M | 0.13% | 82,054 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7.5M | 0.13% | 27,584 | Common | SOLE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $7.5M | 0.13% | 495,620 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $7.5M | 0.13% | 22,736 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $7.4M | 0.13% | 288,031 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $7.4M | 0.13% | 361,741 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $7.3M | 0.13% | 175,760 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $7.3M | 0.13% | 75,610 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $7.3M | 0.13% | 60,283 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $7.3M | 0.13% | 68,625 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $7.3M | 0.13% | 74,899 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $7.3M | 0.13% | 27,290 | Common | SOLE |
| 33740F276 | EIPI | FIRST TR EXCHNG TRADED FD VI | $7.3M | 0.13% | 369,270 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $7.2M | 0.13% | 78,980 | Common | SOLE |
| 46132H106 | VCV | INVESCO CALIF VALUE MUN INCO | $7.2M | 0.13% | 691,321 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $7.1M | 0.13% | 494,859 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $7.1M | 0.13% | 18,317 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $7.1M | 0.13% | 6,808 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $7.0M | 0.13% | 21,490 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $7.0M | 0.13% | 94,618 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $7.0M | 0.13% | 382,751 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $7.0M | 0.12% | 40,025 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $7.0M | 0.12% | 642,631 | Common | SOLE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $7.0M | 0.12% | 1,289,447 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $6.9M | 0.12% | 366,496 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.9M | 0.12% | 64,181 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $6.9M | 0.12% | 163,643 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $6.9M | 0.12% | 40,268 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $6.8M | 0.12% | 23,730 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $6.7M | 0.12% | 83,895 | Common | SOLE |
| 33733U108 | FCT | FIRST TR SR FLTG RATE INCOME | $6.7M | 0.12% | 663,961 | Common | SOLE |
| 35472T101 | FTF | FRANKLIN LTD DURATION INCOME | $6.7M | 0.12% | 1,040,829 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $6.6M | 0.12% | 128,590 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $6.6M | 0.12% | 4,343 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $6.5M | 0.12% | 26,723 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.5M | 0.12% | 28,769 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $6.5M | 0.12% | 63,511 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $6.5M | 0.12% | 728,905 | Common | SOLE |
| 95766A101 | XEMDX | WESTERN ASSET EMERGING MKTS | $6.5M | 0.12% | 647,201 | Common | SOLE |
| 278279104 | EFT | EATON VANCE FLTING RATE INC | $6.5M | 0.12% | 517,700 | Common | SOLE |
| 27828Q105 | XEFRX | EATON VANCE SR FLTNG RTE TR | $6.4M | 0.11% | 526,438 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $6.4M | 0.11% | 49,416 | Common | SOLE |
| 00130H105 | AES | AES CORP | $6.4M | 0.11% | 603,758 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $6.3M | 0.11% | 135,494 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $6.3M | 0.11% | 107,912 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $6.3M | 0.11% | 73,770 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $6.3M | 0.11% | 7,862 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $6.2M | 0.11% | 522,984 | Common | SOLE |
| 27828S101 | ETG | EATON VANCE TX ADV GLBL DIV | $6.2M | 0.11% | 297,258 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $6.2M | 0.11% | 520,702 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $6.2M | 0.11% | 550,035 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $6.2M | 0.11% | 29,615 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $6.2M | 0.11% | 152,333 | Common | SOLE |
| 09248E102 | XBFZX | BLACKROCK CALIF MUN INCOME T | $6.1M | 0.11% | 568,664 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $6.1M | 0.11% | 54,004 | Common | SOLE |
| 67071B108 | JRS | NUVEEN REAL ESTATE INCOME FD | $6.1M | 0.11% | 787,472 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $6.1M | 0.11% | 51,119 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $6.1M | 0.11% | 157,099 | Common | SOLE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVT DIV INC | $6.1M | 0.11% | 251,748 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $6.0M | 0.11% | 96,212 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $6.0M | 0.11% | 564,323 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $6.0M | 0.11% | 37,748 | Common | SOLE |
| 95790K109 | WDI | WESTERN ASSET DIVERSIFIED IN | $6.0M | 0.11% | 404,982 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $6.0M | 0.11% | 619,704 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $6.0M | 0.11% | 273,079 | Common | SOLE |
| 01864U106 | AFB | ALLIANCEBERNSTEIN NATL MUN I | $6.0M | 0.11% | 580,533 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $6.0M | 0.11% | 145,361 | Common | SOLE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $5.9M | 0.11% | 529,834 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $5.9M | 0.11% | 191,251 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $5.9M | 0.11% | 323,590 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $5.9M | 0.11% | 29,255 | Common | SOLE |
| 19249Q103 | RLTY | COHEN & STEERS REAL ESTATE O | $5.9M | 0.11% | 389,312 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $5.9M | 0.11% | 26,486 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.9M | 0.11% | 32,239 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $5.8M | 0.10% | 558,344 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $5.8M | 0.10% | 74,557 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $5.8M | 0.10% | 112,141 | Common | SOLE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $5.8M | 0.10% | 669,868 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $5.8M | 0.10% | 115,477 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $5.7M | 0.10% | 213,717 | Common | SOLE |
| 67062C107 | NCA | NUVEEN CALIFORNIA MUNI VLU F | $5.7M | 0.10% | 658,926 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $5.7M | 0.10% | 185,327 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $5.7M | 0.10% | 25,972 | Common | SOLE |
| 042315705 | ARR | ARMOUR RESIDENTIAL REIT INC | $5.7M | 0.10% | 337,737 | Common | SOLE |
| 911922102 | USLM | UNITED STS LIME & MINERALS I | $5.7M | 0.10% | 56,770 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $5.6M | 0.10% | 813,753 | Common | SOLE |
| 92912T100 | XIGDX | VOYA GLBL EQTY DIV & PREM OP | $5.6M | 0.10% | 959,832 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $5.5M | 0.10% | 28,580 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $5.5M | 0.10% | 107,950 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $5.5M | 0.10% | 33,300 | Common | SOLE |
| 50208A102 | XSCDX | LMP CAP & INCOME FD INC | $5.5M | 0.10% | 353,015 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $5.5M | 0.10% | 149,738 | Common | SOLE |
| 87911J103 | HQH | ABRDN HEALTHCARE INVESTORS | $5.4M | 0.10% | 351,359 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $5.4M | 0.10% | 51,426 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $5.4M | 0.10% | 58,714 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $5.4M | 0.10% | 49,496 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $5.4M | 0.10% | 7,338 | Common | SOLE |
| 04014F102 | ARDC | ARES DYNAMIC CR ALLOCATION F | $5.3M | 0.10% | 374,456 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $5.3M | 0.10% | 91,104 | Common | SOLE |
| 92840N100 | ACV | VIRTUS DIVERSIFIED INCM & CO | $5.3M | 0.10% | 232,133 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $5.3M | 0.09% | 15,940 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $5.3M | 0.09% | 461,992 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $5.3M | 0.09% | 12,968 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $5.2M | 0.09% | 131,887 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $5.2M | 0.09% | 92,963 | Common | SOLE |
| 69355J104 | SDHY | PGIM SHORT DUR HIG YLD OPP F | $5.2M | 0.09% | 307,336 | Common | SOLE |
| 746823103 | PMM | PUTNAM MANAGED MUN INCOME TR | $5.2M | 0.09% | 862,612 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.1M | 0.09% | 43,613 | Common | SOLE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $5.1M | 0.09% | 708,043 | Common | SOLE |
| 00766T100 | ACM | AECOM | $5.1M | 0.09% | 45,427 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDS INC | $5.1M | 0.09% | 122,749 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $5.1M | 0.09% | 468,342 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $5.0M | 0.09% | 38,239 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $5.0M | 0.09% | 437,971 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $5.0M | 0.09% | 27,497 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $5.0M | 0.09% | 16,089 | Common | SOLE |
| 09255R202 | DSU | BLACKROCK DEBT STRATEGIES FD | $4.9M | 0.09% | 467,718 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $4.9M | 0.09% | 78,690 | Common | SOLE |
| 00162Q676 | ENFR | ALPS ETF TR | $4.9M | 0.09% | 152,281 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $4.9M | 0.09% | 206,077 | Common | SOLE |
| 27828U106 | ETO | EATON VANCE TAX-ADVANTAGED G | $4.9M | 0.09% | 178,998 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.8M | 0.09% | 14,118 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $4.8M | 0.09% | 8,515 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.8M | 0.09% | 39,051 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.7M | 0.09% | 70,404 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.7M | 0.08% | 9,746 | Common | SOLE |
| 56064Q107 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | $4.7M | 0.08% | 333,086 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.7M | 0.08% | 26,675 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $4.7M | 0.08% | 91,180 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $4.7M | 0.08% | 38,741 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $4.6M | 0.08% | 6,318 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $4.6M | 0.08% | 17,997 | Common | SOLE |
| 09253T101 | XMVTX | BLACKROCK MUNIVEST FD II INC | $4.6M | 0.08% | 446,113 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $4.6M | 0.08% | 287,759 | Common | SOLE |
| 670651108 | XNCMX | NUVEEN CALIFORNIA AMT QLT MU | $4.6M | 0.08% | 389,784 | Common | SOLE |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $4.6M | 0.08% | 473,065 | Common | SOLE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $4.6M | 0.08% | 362,391 | Common | SOLE |
| 03464A100 | FINS | ANGEL OAK FINL STRATEGIES IN | $4.6M | 0.08% | 352,176 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $4.6M | 0.08% | 14,538 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X FDS | $4.6M | 0.08% | 90,787 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $4.6M | 0.08% | 5,083 | Common | SOLE |
| 26923G772 | AMZA | ETFIS SER TR I | $4.5M | 0.08% | 104,826 | Common | SOLE |
| 64124P101 | NBH | NEUBERGER BERMAN MUN FD INC | $4.5M | 0.08% | 461,695 | Common | SOLE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $4.5M | 0.08% | 292,815 | Common | SOLE |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $4.5M | 0.08% | 80,706 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $4.5M | 0.08% | 42,032 | Common | SOLE |
| 552738106 | MFM | MFS MUN INCOME TR | $4.5M | 0.08% | 873,146 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $4.5M | 0.08% | 92,367 | Common | SOLE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $4.5M | 0.08% | 465,037 | Common | SOLE |
| 27828A100 | XEVMX | EATON VANCE CALIF MUN BD FD | $4.5M | 0.08% | 503,557 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $4.5M | 0.08% | 52,988 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $4.5M | 0.08% | 42,425 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $4.5M | 0.08% | 45,460 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.5M | 0.08% | 19,146 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $4.5M | 0.08% | 23,476 | Common | SOLE |
| 09260U109 | BCAT | BLACKROCK CAP ALLOCATION TER | $4.4M | 0.08% | 293,419 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $4.4M | 0.08% | 325,956 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.4M | 0.08% | 8,875 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $4.4M | 0.08% | 19,629 | Common | SOLE |
| 091941104 | BGT | BLACKROCK FLOATING RATE INC | $4.4M | 0.08% | 352,519 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 GLOBAL INC | $4.4M | 0.08% | 190,589 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $4.4M | 0.08% | 254,981 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $4.4M | 0.08% | 130,251 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $4.4M | 0.08% | 1,174 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $4.3M | 0.08% | 295,705 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $4.3M | 0.08% | 9,200 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $4.3M | 0.08% | 8,434 | Common | SOLE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $4.3M | 0.08% | 1,122,982 | Common | SOLE |
| 72369H106 | XPHTX | PIONEER HIGH INCOME FUND INC | $4.3M | 0.08% | 525,851 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.2M | 0.08% | 88,981 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $4.2M | 0.07% | 9,291 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $4.2M | 0.07% | 18,042 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $4.2M | 0.07% | 191,516 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $4.1M | 0.07% | 80,223 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $4.1M | 0.07% | 21,516 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.1M | 0.07% | 51,363 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $4.1M | 0.07% | 218,388 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $4.1M | 0.07% | 24,383 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $4.1M | 0.07% | 87,803 | Common | SOLE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $4.1M | 0.07% | 390,021 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $4.1M | 0.07% | 16,681 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $4.1M | 0.07% | 113,660 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $4.1M | 0.07% | 38,167 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $4.1M | 0.07% | 46,768 | Common | SOLE |
| 72201A103 | XPMQX | PIMCO MUN INCOME FD III | $4.1M | 0.07% | 591,129 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $4.1M | 0.07% | 69,551 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $4.0M | 0.07% | 23,233 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $4.0M | 0.07% | 103,735 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $4.0M | 0.07% | 31,689 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $4.0M | 0.07% | 753,169 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $4.0M | 0.07% | 64,597 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $4.0M | 0.07% | 205,890 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $4.0M | 0.07% | 9,482 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.9M | 0.07% | 57,095 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.9M | 0.07% | 27,762 | Common | SOLE |
| 803054204 | SAP | SAP SE | $3.9M | 0.07% | 12,898 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $3.9M | 0.07% | 119,109 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $3.9M | 0.07% | 39,053 | Common | SOLE |
| 09256A109 | CII | BLACKROCK ENHANCED LARGE CAP | $3.9M | 0.07% | 182,063 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $3.9M | 0.07% | 458,283 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $3.9M | 0.07% | 244,401 | Common | SOLE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $3.8M | 0.07% | 351,042 | Common | SOLE |
| 09257D102 | BGX | BLACKSTONE LONG SHORT CR INC | $3.8M | 0.07% | 308,445 | Common | SOLE |
| 09256U105 | BSL | BLACKSTONE SENI FLTN RAT 202 | $3.8M | 0.07% | 267,426 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $3.8M | 0.07% | 21,220 | Common | SOLE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $3.8M | 0.07% | 429,717 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.8M | 0.07% | 53,558 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $3.8M | 0.07% | 98,959 | Common | SOLE |
| 09255X100 | XFRAX | BLACKROCK FLOATING RATE INCO | $3.8M | 0.07% | 288,333 | Common | SOLE |
| 896442308 | TRIN | TRINITY CAP INC | $3.8M | 0.07% | 268,699 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $3.8M | 0.07% | 413,259 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $3.8M | 0.07% | 7,349 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.8M | 0.07% | 41,940 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $3.8M | 0.07% | 27,679 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $3.7M | 0.07% | 27,260 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.7M | 0.07% | 26,091 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $3.7M | 0.07% | 6,413 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $3.7M | 0.07% | 12,329 | Common | SOLE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $3.7M | 0.07% | 244,664 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.7M | 0.07% | 40,133 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $3.7M | 0.07% | 15,727 | Common | SOLE |
| 72200N106 | XPCQX | PIMCO CALIF MUN INCOME FD | $3.7M | 0.07% | 426,620 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $3.6M | 0.07% | 4,733 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $3.6M | 0.06% | 419,916 | Common | SOLE |
| 708062104 | PNNT | PENNANTPARK INVT CORP | $3.6M | 0.06% | 526,754 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.6M | 0.06% | 29,892 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.6M | 0.06% | 28,775 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $3.6M | 0.06% | 213,685 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.6M | 0.06% | 9,154 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.5M | 0.06% | 104,976 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $3.5M | 0.06% | 27,503 | Common | SOLE |
| 48249T106 | KIO | KKR INCOME OPPORTUNITIES FD | $3.5M | 0.06% | 281,583 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $3.5M | 0.06% | 23,816 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.5M | 0.06% | 21,929 | Common | SOLE |
| 09250U101 | BGR | BLACKROCK ENERGY & RES TR | $3.5M | 0.06% | 265,744 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $3.5M | 0.06% | 9,420 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3.5M | 0.06% | 109,770 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.5M | 0.06% | 25,522 | Common | SOLE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $3.5M | 0.06% | 361,919 | Common | SOLE |
| 75574U101 | RC | READY CAPITAL CORP | $3.5M | 0.06% | 793,992 | Common | SOLE |
| 72200M108 | XPCKX | PIMCO CALIF MUN INCOME FD II | $3.5M | 0.06% | 646,073 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $3.5M | 0.06% | 21,941 | Common | SOLE |
| 70806A106 | PFLT | PENNANTPARK FLOATING RATE CA | $3.4M | 0.06% | 329,829 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $3.4M | 0.06% | 183,189 | Common | SOLE |
| 72369J102 | XPHDX | PIONEER FLOATING RATE FUND I | $3.4M | 0.06% | 342,948 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $3.4M | 0.06% | 87,418 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3.4M | 0.06% | 19,945 | Common | SOLE |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $3.3M | 0.06% | 366,039 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $3.3M | 0.06% | 49,753 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $3.3M | 0.06% | 44,885 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $3.3M | 0.06% | 32,075 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $3.3M | 0.06% | 25,832 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $3.3M | 0.06% | 43,624 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $3.2M | 0.06% | 117,994 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $3.2M | 0.06% | 11,848 | Common | SOLE |
| 27826U108 | EVN | EATON VANCE MUNI INCOME TRUS | $3.2M | 0.06% | 315,280 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $3.2M | 0.06% | 150,248 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $3.2M | 0.06% | 7,775 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $3.2M | 0.06% | 75,515 | Common | SOLE |
| 46132P108 | IIM | INVESCO VALUE MUN INCOME TR | $3.2M | 0.06% | 270,722 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $3.1M | 0.06% | 17,400 | Common | SOLE |
| 316500107 | FDUS | FIDUS INVT CORP | $3.1M | 0.06% | 154,610 | Common | SOLE |
| 338479108 | FLC | FLAHERTY & CRUMRINE TOTAL RE | $3.1M | 0.06% | 183,370 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $3.1M | 0.06% | 63,523 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $3.1M | 0.06% | 355,312 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $3.1M | 0.05% | 17,499 | Common | SOLE |
| 872280102 | CGBD | CARLYLE SECURED LENDING INC | $3.1M | 0.05% | 223,857 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $3.1M | 0.05% | 10,417 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3.1M | 0.05% | 11,322 | Common | SOLE |
| 746922103 | PMO | PUTNAM MUN OPPORTUNITIES TR | $3.0M | 0.05% | 307,116 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $3.0M | 0.05% | 29,866 | Common | SOLE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC | $3.0M | 0.05% | 458,156 | Common | SOLE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $3.0M | 0.05% | 304,360 | Common | SOLE |
| 05588W108 | LEO | BNY MELLON STRATEGIC MUNS IN | $3.0M | 0.05% | 508,074 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $3.0M | 0.05% | 15,452 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3.0M | 0.05% | 5,835 | Common | SOLE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR | $3.0M | 0.05% | 325,818 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $3.0M | 0.05% | 36,576 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.0M | 0.05% | 14,222 | Common | SOLE |
| 723653101 | XHNWX | PIONEER DIVERSIFIED HIGH INC | $3.0M | 0.05% | 238,212 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $3.0M | 0.05% | 17,600 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $2.9M | 0.05% | 37,030 | Common | SOLE |
| 27829G106 | ETJ | EATON VANCE RISK-MANAGED DIV | $2.9M | 0.05% | 325,269 | Common | SOLE |
| 670735109 | JLS | NUVEEN MORTGAGE AND INCOME F | $2.9M | 0.05% | 156,831 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $2.9M | 0.05% | 17,983 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.9M | 0.05% | 41,912 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.9M | 0.05% | 40,219 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $2.9M | 0.05% | 12,424 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.9M | 0.05% | 13,225 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $2.9M | 0.05% | 94,915 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2.9M | 0.05% | 49,415 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $2.8M | 0.05% | 70,183 | Common | SOLE |
| 83413U100 | SLRC | SLR INVESTMENT CORP | $2.8M | 0.05% | 175,121 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $2.8M | 0.05% | 16,766 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.8M | 0.05% | 64,758 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.8M | 0.05% | 14,874 | Common | SOLE |
| 46132E103 | VKI | INVESCO ADVANTAGE MUN INCOME | $2.8M | 0.05% | 331,042 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $2.8M | 0.05% | 5,155 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $2.8M | 0.05% | 6,258 | Common | SOLE |
| 483007704 | KALU | KAISER ALUMINUM CORP | $2.8M | 0.05% | 34,549 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $2.8M | 0.05% | 72,315 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $2.7M | 0.05% | 34,489 | Common | SOLE |
| 059695106 | BCV | BANCROFT FD LTD | $2.7M | 0.05% | 145,007 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $2.7M | 0.05% | 25,706 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $2.7M | 0.05% | 8,765 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $2.7M | 0.05% | 35,560 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $2.7M | 0.05% | 50,528 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.7M | 0.05% | 11,118 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $2.7M | 0.05% | 48,167 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $2.7M | 0.05% | 626,076 | Common | SOLE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $2.7M | 0.05% | 101,016 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $2.7M | 0.05% | 25,621 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2.7M | 0.05% | 61,295 | Common | SOLE |
| 09254C107 | — | BLACKROCK MUNIHOLDINGS QUALI | $2.7M | 0.05% | 277,213 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.6M | 0.05% | 21,886 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $2.6M | 0.05% | 104,950 | 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.