Q3 2025 · 13F-HR
Advisors Asset Management, Inc.holdings as filed
Filed 2025-11-06 · accession 0002000324-25-004175
$5.89B
Reported value
1,453
Positions
2025-09-30
Period end
The Brief · Advisors Asset Management, Inc. · Q3 2025
AI · grounded in 13F
Advisors Asset Management, Inc. established a new position in AMZN valued at $172.8M. The fund also initiated new stakes in MSFT for $147.8M and GOOGL for $147.7M. Additional new positions include AAPL at $136.8M and META at $114.1M. Total assets under management stand at $5.89B across 1,453 positions.
Holdings as filed
First 500 of 1453
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $172.8M | 2.93% | 787,146 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $147.8M | 2.51% | 285,306 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $147.7M | 2.51% | 607,626 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $136.8M | 2.32% | 537,387 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $114.1M | 1.94% | 155,424 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $86.1M | 1.46% | 835,807 | Common | SOLE |
| 92826C839 | V | VISA INC | $69.0M | 1.17% | 202,052 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $66.6M | 1.13% | 117,101 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $55.0M | 0.93% | 1,250,633 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $53.3M | 0.91% | 358,900 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $52.2M | 0.89% | 184,992 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $49.8M | 0.84% | 150,819 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $41.8M | 0.71% | 611,262 | Common | SOLE |
| 00206R102 | T | AT&T INC | $40.3M | 0.68% | 1,427,754 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $36.3M | 0.62% | 109,219 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $36.1M | 0.61% | 128,359 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $34.7M | 0.59% | 145,049 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $34.6M | 0.59% | 186,599 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $33.7M | 0.57% | 83,170 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $31.0M | 0.53% | 109,990 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $30.7M | 0.52% | 197,724 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $30.4M | 0.52% | 32,873 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $30.1M | 0.51% | 161,218 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $29.4M | 0.50% | 161,233 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $28.6M | 0.48% | 340,309 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $28.2M | 0.48% | 343,896 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $27.2M | 0.46% | 148,234 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $27.0M | 0.46% | 407,434 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $24.6M | 0.42% | 293,909 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $23.4M | 0.40% | 29,399 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $23.3M | 0.40% | 37,914 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $23.2M | 0.39% | 46,384 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $22.7M | 0.39% | 147,746 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $22.5M | 0.38% | 71,418 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $22.3M | 0.38% | 1,801,691 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $22.1M | 0.38% | 115,134 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $22.1M | 0.38% | 868,327 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $21.9M | 0.37% | 176,910 | Common | SOLE |
| 92841M101 | XNIEX | VIRTUS EQUITY & CONV INCM FD | $21.6M | 0.37% | 860,320 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $21.1M | 0.36% | 215,737 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $20.3M | 0.34% | 269,127 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $19.8M | 0.34% | 47,873 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $19.5M | 0.33% | 95,952 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $19.4M | 0.33% | 618,069 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $19.4M | 0.33% | 78,711 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $19.1M | 0.32% | 197,982 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $18.9M | 0.32% | 170,257 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $18.8M | 0.32% | 284,231 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $18.6M | 0.32% | 28,574 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $18.5M | 0.31% | 43,882 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $18.1M | 0.31% | 23,671 | Common | SOLE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $17.3M | 0.29% | 1,326,580 | Common | SOLE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $17.2M | 0.29% | 1,187,800 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $16.9M | 0.29% | 234,438 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $16.8M | 0.29% | 100,612 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $16.7M | 0.28% | 72,086 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $16.6M | 0.28% | 70,472 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $16.2M | 0.28% | 112,179 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $15.8M | 0.27% | 20,880 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $15.6M | 0.27% | 573,656 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $15.6M | 0.26% | 16,916 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $15.5M | 0.26% | 265,081 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $15.4M | 0.26% | 229,253 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $15.0M | 0.25% | 43,368 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $14.5M | 0.25% | 74,133 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $14.3M | 0.24% | 12,225 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $14.2M | 0.24% | 97,676 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $14.1M | 0.24% | 54,242 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $14.1M | 0.24% | 59,351 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $14.0M | 0.24% | 56,875 | Common | SOLE |
| 94987C103 | EOD | ALLSPRING GLOBAL DIVIDEND OP | $14.0M | 0.24% | 2,452,235 | Common | SOLE |
| 40170T106 | GUG | GUGGENHEIM ACTIVE ALLOC FD | $14.0M | 0.24% | 894,988 | Common | SOLE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $13.9M | 0.24% | 323,682 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $13.9M | 0.24% | 37,050 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $13.7M | 0.23% | 558,702 | Common | SOLE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $13.7M | 0.23% | 504,378 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $13.5M | 0.23% | 180,039 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $13.5M | 0.23% | 141,791 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $13.4M | 0.23% | 11,164 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $13.2M | 0.22% | 20,947 | Common | SOLE |
| 18469P209 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | $13.2M | 0.22% | 293,347 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $13.1M | 0.22% | 48,286 | Common | SOLE |
| 26433C105 | DPG | DUFF & PHELPS UTLITY AND INF | $13.1M | 0.22% | 1,016,545 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $12.8M | 0.22% | 91,367 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $12.7M | 0.21% | 27,695 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $12.6M | 0.21% | 17,588 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $12.6M | 0.21% | 1,287,933 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $12.6M | 0.21% | 79,023 | Common | SOLE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $12.5M | 0.21% | 1,368,641 | Common | SOLE |
| 09257R101 | BGB | BLACKSTONE STRATEGIC CRED 20 | $12.4M | 0.21% | 1,022,137 | Common | SOLE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $12.3M | 0.21% | 457,368 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $12.3M | 0.21% | 320,679 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $12.2M | 0.21% | 51,523 | Common | SOLE |
| 885213108 | TBLD | THORNBURG INCM BUILDER OPP T | $12.1M | 0.20% | 606,770 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $12.1M | 0.20% | 32,644 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $12.0M | 0.20% | 70,538 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $12.0M | 0.20% | 43,941 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $11.8M | 0.20% | 34,821 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $11.8M | 0.20% | 39,217 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $11.8M | 0.20% | 108,192 | Common | SOLE |
| 92838U801 | NCZ | VIRTUS CONVERTIBLE & INC FD | $11.7M | 0.20% | 855,843 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $11.5M | 0.20% | 25,822 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $11.5M | 0.20% | 304,201 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $11.5M | 0.20% | 90,732 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $11.5M | 0.19% | 35,545 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $11.4M | 0.19% | 267,636 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $11.4M | 0.19% | 85,247 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $11.3M | 0.19% | 41,241 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $11.3M | 0.19% | 36,658 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $11.2M | 0.19% | 1,371,038 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $11.1M | 0.19% | 78,442 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $11.1M | 0.19% | 11,630 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $11.1M | 0.19% | 143,658 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $11.1M | 0.19% | 64,692 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $11.0M | 0.19% | 36,324 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $10.8M | 0.18% | 214,920 | Common | SOLE |
| 461202103 | INTU | INTUIT | $10.8M | 0.18% | 15,798 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $10.7M | 0.18% | 36,311 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $10.6M | 0.18% | 46,352 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $10.6M | 0.18% | 77,263 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $10.6M | 0.18% | 21,796 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $10.6M | 0.18% | 88,421 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $10.6M | 0.18% | 96,586 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $10.6M | 0.18% | 47,820 | Common | SOLE |
| 397624206 | GEF/B | GREIF INC | $10.5M | 0.18% | 170,809 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $10.5M | 0.18% | 82,709 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $10.5M | 0.18% | 30,799 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $10.4M | 0.18% | 58,292 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $10.2M | 0.17% | 18,714 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $10.2M | 0.17% | 25,926 | Common | SOLE |
| 72200N106 | XPCQX | PIMCO CALIF MUN INCOME FD | $10.1M | 0.17% | 1,160,051 | Common | SOLE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $10.1M | 0.17% | 879,610 | Common | SOLE |
| 260557103 | DOW | DOW INC | $10.1M | 0.17% | 438,768 | Common | SOLE |
| 92838Y100 | AIO | VIRTUS ARTIFICIAL INTELLIGEN | $10.0M | 0.17% | 418,094 | Common | SOLE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $10.0M | 0.17% | 520,711 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $10.0M | 0.17% | 176,262 | Common | SOLE |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBAL DI | $9.9M | 0.17% | 858,422 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $9.9M | 0.17% | 153,654 | Common | SOLE |
| 92838X805 | NCV | VIRTUS CONVERTIBLE & INCOME | $9.9M | 0.17% | 657,478 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $9.9M | 0.17% | 33,791 | Common | SOLE |
| 00130H105 | AES | AES CORP | $9.7M | 0.16% | 735,609 | Common | SOLE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $9.7M | 0.16% | 889,974 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $9.6M | 0.16% | 211,930 | Common | SOLE |
| 92912R104 | IGA | VOYA GLBL ADV & PREM OPP FD | $9.5M | 0.16% | 958,805 | Common | SOLE |
| 00764C109 | AVK | ADVENT CONV & INCOME FD | $9.5M | 0.16% | 739,152 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $9.4M | 0.16% | 154,465 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $9.4M | 0.16% | 37,578 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $9.4M | 0.16% | 57,979 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $9.2M | 0.16% | 324,954 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $9.2M | 0.16% | 61,364 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $9.2M | 0.16% | 139,952 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $9.1M | 0.15% | 154,677 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $9.1M | 0.15% | 92,228 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $9.1M | 0.15% | 42,602 | Common | SOLE |
| 911922102 | USLM | UNITED STS LIME & MINERALS I | $9.0M | 0.15% | 68,759 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $9.0M | 0.15% | 347,292 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $9.0M | 0.15% | 442,884 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $8.9M | 0.15% | 268,712 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $8.8M | 0.15% | 139,082 | Common | SOLE |
| 09262F100 | ECAT | BLACKROCK ESG CAP ALLC TERM | $8.8M | 0.15% | 535,083 | Common | SOLE |
| 913456109 | UVV | UNIVERSAL CORP VA | $8.8M | 0.15% | 157,021 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $8.8M | 0.15% | 119,986 | Common | SOLE |
| 64129H104 | NML | NEUBERGER BERMAN ENERGY INFR | $8.7M | 0.15% | 1,001,455 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $8.7M | 0.15% | 103,147 | Common | SOLE |
| 12811L107 | CHW | CALAMOS GBL DYN INCOME FUND | $8.5M | 0.15% | 1,133,739 | Common | SOLE |
| 46132H106 | VCV | INVESCO CALIF VALUE MUN INCO | $8.5M | 0.14% | 805,715 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $8.5M | 0.14% | 17,581 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $8.5M | 0.14% | 21,936 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $8.5M | 0.14% | 92,304 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $8.5M | 0.14% | 380,023 | Common | SOLE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $8.4M | 0.14% | 1,034,011 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $8.4M | 0.14% | 360,864 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $8.4M | 0.14% | 1,018,506 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $8.2M | 0.14% | 82,865 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $8.2M | 0.14% | 156,778 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $8.1M | 0.14% | 28,906 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $8.1M | 0.14% | 440,640 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $8.0M | 0.14% | 26,304 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $8.0M | 0.14% | 78,118 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $7.9M | 0.13% | 60,524 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $7.8M | 0.13% | 50,553 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $7.8M | 0.13% | 641,929 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $7.8M | 0.13% | 158,522 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $7.8M | 0.13% | 24,033 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $7.7M | 0.13% | 98,439 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $7.6M | 0.13% | 850,420 | Common | SOLE |
| 09256A109 | CII | BLACKROCK ENHANCED LARGE CAP | $7.6M | 0.13% | 331,393 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $7.6M | 0.13% | 81,759 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $7.6M | 0.13% | 272,598 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $7.6M | 0.13% | 30,729 | Common | SOLE |
| 69346N107 | PDX | PIMCO DYNAMIC INCOME STRATEG | $7.6M | 0.13% | 303,358 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $7.5M | 0.13% | 439,258 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $7.5M | 0.13% | 91,859 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $7.5M | 0.13% | 96,611 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $7.5M | 0.13% | 149,367 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $7.5M | 0.13% | 194,425 | Common | SOLE |
| 90187B804 | TWO | TWO HBRS INVT CORP | $7.5M | 0.13% | 755,009 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $7.4M | 0.13% | 44,314 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $7.4M | 0.13% | 391,629 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $7.4M | 0.13% | 56,819 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $7.4M | 0.13% | 57,153 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7.4M | 0.12% | 31,075 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $7.3M | 0.12% | 186,853 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $7.3M | 0.12% | 29,766 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $7.3M | 0.12% | 460,921 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $7.2M | 0.12% | 576,536 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $7.2M | 0.12% | 52,979 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $7.2M | 0.12% | 727,118 | Common | SOLE |
| 33733U108 | FCT | FIRST TR SR FLTG RATE INCOME | $7.2M | 0.12% | 719,607 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $7.2M | 0.12% | 229,911 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $7.1M | 0.12% | 121,836 | Common | SOLE |
| 69346J106 | GHY | PGIM GLOBAL HIGH YIELD FD FO | $7.1M | 0.12% | 554,159 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $7.1M | 0.12% | 22,542 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $7.1M | 0.12% | 606,897 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $7.1M | 0.12% | 30,293 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $7.0M | 0.12% | 573,577 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $7.0M | 0.12% | 83,256 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $7.0M | 0.12% | 28,426 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $7.0M | 0.12% | 251,345 | Common | SOLE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $7.0M | 0.12% | 1,330,900 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $7.0M | 0.12% | 110,388 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $7.0M | 0.12% | 11,357 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $7.0M | 0.12% | 216,198 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $6.9M | 0.12% | 79,112 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $6.8M | 0.12% | 40,928 | Common | SOLE |
| 67062C107 | NCA | NUVEEN CALIFORNIA MUNI VLU F | $6.8M | 0.12% | 764,596 | Common | SOLE |
| 35472T101 | FTF | FRANKLIN LTD DURATION INCOME | $6.8M | 0.12% | 1,068,252 | Common | SOLE |
| 042315705 | ARR | ARMOUR RESIDENTIAL REIT INC | $6.8M | 0.12% | 455,234 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $6.8M | 0.12% | 49,019 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $6.8M | 0.12% | 567,327 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $6.7M | 0.11% | 39,043 | Common | SOLE |
| 00162Q676 | ENFR | ALPS ETF TR | $6.7M | 0.11% | 207,429 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $6.7M | 0.11% | 66,216 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $6.7M | 0.11% | 107,057 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $6.7M | 0.11% | 525,219 | Common | SOLE |
| 87911J103 | HQH | ABRDN HEALTHCARE INVESTORS | $6.7M | 0.11% | 363,020 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $6.7M | 0.11% | 158,654 | Common | SOLE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $6.7M | 0.11% | 732,964 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.7M | 0.11% | 59,134 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.7M | 0.11% | 27,363 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $6.6M | 0.11% | 388,825 | Common | SOLE |
| 278279104 | EFT | EATON VANCE FLTING RATE INC | $6.6M | 0.11% | 562,942 | Common | SOLE |
| 27828Q105 | XEFRX | EATON VANCE SR FLTNG RTE TR | $6.6M | 0.11% | 573,268 | Common | SOLE |
| 670651108 | XNCMX | NUVEEN CALIFORNIA AMT QLT MU | $6.6M | 0.11% | 517,180 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $6.5M | 0.11% | 31,976 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $6.5M | 0.11% | 727,632 | Common | SOLE |
| 12812C106 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | $6.5M | 0.11% | 401,158 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $6.5M | 0.11% | 193,174 | Common | SOLE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $6.5M | 0.11% | 716,812 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $6.5M | 0.11% | 6,797 | Common | SOLE |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $6.4M | 0.11% | 268,709 | Common | SOLE |
| 09248E102 | XBFZX | BLACKROCK CALIF MUN INCOME T | $6.4M | 0.11% | 585,667 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $6.4M | 0.11% | 140,013 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $6.3M | 0.11% | 32,127 | Common | SOLE |
| 01864U106 | AFB | ALLIANCEBERNSTEIN NATL MUN I | $6.3M | 0.11% | 579,350 | Common | SOLE |
| 95766A101 | XEMDX | WESTERN ASSET EMERGING MKTS | $6.3M | 0.11% | 607,929 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $6.3M | 0.11% | 33,486 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $6.3M | 0.11% | 17,919 | Common | SOLE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVT DIV INC | $6.3M | 0.11% | 255,882 | Common | SOLE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $6.2M | 0.11% | 531,747 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $6.2M | 0.11% | 123,741 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $6.2M | 0.11% | 4,711 | Common | SOLE |
| 00766T100 | ACM | AECOM | $6.2M | 0.10% | 47,287 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $6.2M | 0.10% | 111,281 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDS INC | $6.1M | 0.10% | 127,358 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $6.1M | 0.10% | 28,965 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $6.1M | 0.10% | 59,972 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $6.1M | 0.10% | 74,084 | Common | SOLE |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $6.1M | 0.10% | 97,440 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $6.1M | 0.10% | 30,078 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $6.1M | 0.10% | 91,277 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $6.1M | 0.10% | 75,741 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X FDS | $6.0M | 0.10% | 124,371 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $6.0M | 0.10% | 48,426 | Common | SOLE |
| 19249Q103 | RLTY | COHEN & STEERS REAL ESTATE O | $6.0M | 0.10% | 392,578 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $6.0M | 0.10% | 7,620 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $6.0M | 0.10% | 126,948 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $6.0M | 0.10% | 28,625 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $5.9M | 0.10% | 62,764 | Common | SOLE |
| 04014F102 | ARDC | ARES DYNAMIC CR ALLOCATION F | $5.9M | 0.10% | 420,778 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $5.9M | 0.10% | 78,132 | Common | SOLE |
| 95790K109 | WDI | WESTERN ASSET DIVERSIFIED IN | $5.9M | 0.10% | 398,104 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $5.8M | 0.10% | 445,993 | Common | SOLE |
| 64124P101 | NBH | NEUBERGER BERMAN MUN FD INC | $5.8M | 0.10% | 563,388 | Common | SOLE |
| 09253T101 | XMVTX | BLACKROCK MUNIVEST FD II INC | $5.8M | 0.10% | 544,764 | Common | SOLE |
| 69355J104 | SDHY | PGIM SHORT DUR HIG YLD OPP F | $5.8M | 0.10% | 345,570 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $5.8M | 0.10% | 385,306 | Common | SOLE |
| 26923G772 | AMZA | ETFIS SER TR I | $5.7M | 0.10% | 142,852 | Common | SOLE |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $5.7M | 0.10% | 577,342 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $5.6M | 0.10% | 366,359 | Common | SOLE |
| 27828A100 | XEVMX | EATON VANCE CALIF MUN BD FD | $5.6M | 0.10% | 593,337 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $5.6M | 0.09% | 84,247 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $5.6M | 0.09% | 519,796 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $5.5M | 0.09% | 51,203 | Common | SOLE |
| 92912T100 | XIGDX | VOYA GLBL EQTY DIV & PREM OP | $5.5M | 0.09% | 929,433 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $5.5M | 0.09% | 27,849 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $5.5M | 0.09% | 26,584 | Common | SOLE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $5.4M | 0.09% | 336,820 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $5.4M | 0.09% | 17,302 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $5.4M | 0.09% | 147,128 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $5.4M | 0.09% | 21,466 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $5.3M | 0.09% | 11,046 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.3M | 0.09% | 42,829 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $5.3M | 0.09% | 57,164 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $5.3M | 0.09% | 1,224 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $5.2M | 0.09% | 6,778 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $5.2M | 0.09% | 228,754 | Common | SOLE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $5.2M | 0.09% | 552,302 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5.2M | 0.09% | 14,870 | Common | SOLE |
| 09255R202 | DSU | BLACKROCK DEBT STRATEGIES FD | $5.1M | 0.09% | 480,571 | Common | SOLE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $5.1M | 0.09% | 319,468 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.0M | 0.09% | 14,547 | Common | SOLE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $5.0M | 0.09% | 635,350 | Common | SOLE |
| 09260U109 | BCAT | BLACKROCK CAP ALLOCATION TER | $5.0M | 0.09% | 339,332 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $5.0M | 0.08% | 190,065 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.0M | 0.08% | 11,141 | Common | SOLE |
| 091941104 | BGT | BLACKROCK FLOATING RATE INC | $4.9M | 0.08% | 405,643 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $4.9M | 0.08% | 151,388 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $4.9M | 0.08% | 51,820 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $4.9M | 0.08% | 15,347 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $4.9M | 0.08% | 128,037 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.8M | 0.08% | 7,941 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.8M | 0.08% | 29,769 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.8M | 0.08% | 9,572 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $4.8M | 0.08% | 247,251 | Common | SOLE |
| 03464A100 | FINS | ANGEL OAK FINL STRATEGIES IN | $4.8M | 0.08% | 366,396 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $4.8M | 0.08% | 88,140 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $4.8M | 0.08% | 420,477 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $4.8M | 0.08% | 41,156 | Common | SOLE |
| 552738106 | MFM | MFS MUN INCOME TR | $4.8M | 0.08% | 885,553 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.8M | 0.08% | 92,475 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.8M | 0.08% | 56,832 | Common | SOLE |
| 67071B108 | JRS | NUVEEN REAL ESTATE INCOME FD | $4.8M | 0.08% | 581,593 | Common | SOLE |
| 27828U106 | ETO | EATON VANCE TAX-ADVANTAGED G | $4.8M | 0.08% | 172,458 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $4.7M | 0.08% | 40,681 | Common | SOLE |
| 92840N100 | ACV | VIRTUS DIVERSIFIED INCM & CO | $4.7M | 0.08% | 196,727 | Common | SOLE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $4.7M | 0.08% | 171,891 | Common | SOLE |
| 27828S101 | ETG | EATON VANCE TX ADV GLBL DIV | $4.7M | 0.08% | 223,376 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $4.7M | 0.08% | 512,405 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $4.7M | 0.08% | 5,675 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $4.7M | 0.08% | 37,838 | Common | SOLE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $4.7M | 0.08% | 673,404 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $4.6M | 0.08% | 7,912 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $4.6M | 0.08% | 51,677 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $4.6M | 0.08% | 90,285 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $4.6M | 0.08% | 25,788 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $4.6M | 0.08% | 133,013 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $4.6M | 0.08% | 48,953 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.6M | 0.08% | 9,633 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.6M | 0.08% | 21,647 | Common | SOLE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $4.5M | 0.08% | 410,173 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $4.5M | 0.08% | 330,688 | Common | SOLE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $4.5M | 0.08% | 1,298,404 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $4.4M | 0.08% | 348,989 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.4M | 0.07% | 70,547 | Common | SOLE |
| 896442308 | TRIN | TRINITY CAP INC | $4.4M | 0.07% | 283,648 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $4.4M | 0.07% | 4,760 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $4.4M | 0.07% | 31,143 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $4.4M | 0.07% | 25,677 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $4.4M | 0.07% | 23,626 | Common | SOLE |
| 746922103 | PMO | PUTNAM MUN OPPORTUNITIES TR | $4.3M | 0.07% | 420,550 | Common | SOLE |
| 05588W108 | LEO | BNY MELLON STRATEGIC MUNS IN | $4.3M | 0.07% | 694,270 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $4.3M | 0.07% | 88,725 | Common | SOLE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR | $4.3M | 0.07% | 446,487 | Common | SOLE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $4.3M | 0.07% | 416,112 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $4.3M | 0.07% | 16,911 | Common | SOLE |
| 50208A102 | XSCDX | LMP CAP & INCOME FD INC | $4.3M | 0.07% | 274,776 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $4.3M | 0.07% | 7,500 | Common | SOLE |
| 338479108 | FLC | FLAHERTY & CRUMRINE TOTAL RE | $4.2M | 0.07% | 236,457 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $4.2M | 0.07% | 8,256 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $4.2M | 0.07% | 3,869 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $4.2M | 0.07% | 37,229 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $4.1M | 0.07% | 45,350 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $4.1M | 0.07% | 42,224 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $4.1M | 0.07% | 8,257 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $4.1M | 0.07% | 321,487 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $4.1M | 0.07% | 69,694 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $4.1M | 0.07% | 14,158 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $4.1M | 0.07% | 48,539 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $4.1M | 0.07% | 96,407 | Common | SOLE |
| 56064Q107 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | $4.0M | 0.07% | 274,622 | Common | SOLE |
| 746823103 | PMM | PUTNAM MANAGED MUN INCOME TR | $4.0M | 0.07% | 667,217 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $4.0M | 0.07% | 199,109 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $4.0M | 0.07% | 225,410 | Common | SOLE |
| 46132E103 | VKI | INVESCO ADVANTAGE MUN INCOME | $4.0M | 0.07% | 457,502 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $4.0M | 0.07% | 238,852 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $4.0M | 0.07% | 119,533 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $4.0M | 0.07% | 14,136 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $4.0M | 0.07% | 53,405 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $4.0M | 0.07% | 20,985 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $4.0M | 0.07% | 29,716 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $4.0M | 0.07% | 8,645 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $3.9M | 0.07% | 52,059 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $3.9M | 0.07% | 27,584 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.9M | 0.07% | 99,108 | Common | SOLE |
| 09254C107 | — | BLACKROCK MUNIHOLDINGS QUALI | $3.9M | 0.07% | 384,339 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.9M | 0.07% | 17,906 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $3.9M | 0.07% | 50,365 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $3.8M | 0.07% | 439,202 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $3.8M | 0.07% | 64,304 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3.8M | 0.06% | 109,137 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $3.8M | 0.06% | 34,481 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $3.8M | 0.06% | 192,648 | Common | SOLE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $3.8M | 0.06% | 343,055 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $3.8M | 0.06% | 84,282 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.8M | 0.06% | 28,336 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.8M | 0.06% | 33,641 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $3.8M | 0.06% | 83,551 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $3.7M | 0.06% | 17,893 | Common | SOLE |
| 708062104 | PNNT | PENNANTPARK INVT CORP | $3.7M | 0.06% | 550,480 | Common | SOLE |
| 09256U105 | BSL | BLACKSTONE SENI FLTN RAT 202 | $3.7M | 0.06% | 259,741 | Common | SOLE |
| 09255X100 | XFRAX | BLACKROCK FLOATING RATE INCO | $3.6M | 0.06% | 280,114 | Common | SOLE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $3.6M | 0.06% | 254,222 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $3.6M | 0.06% | 19,386 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $3.6M | 0.06% | 8,365 | Common | SOLE |
| 09250U101 | BGR | BLACKROCK ENERGY & RES TR | $3.6M | 0.06% | 264,944 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $3.6M | 0.06% | 5,142 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.6M | 0.06% | 11,941 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $3.6M | 0.06% | 24,188 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $3.5M | 0.06% | 12,318 | Common | SOLE |
| 803054204 | SAP | SAP SE | $3.5M | 0.06% | 13,265 | Common | SOLE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $3.5M | 0.06% | 349,127 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $3.5M | 0.06% | 73,947 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $3.5M | 0.06% | 14,201 | Common | SOLE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $3.5M | 0.06% | 289,415 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.5M | 0.06% | 7,249 | Common | SOLE |
| 355145103 | FT | FRANKLIN UNVL TR | $3.5M | 0.06% | 429,450 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $3.5M | 0.06% | 79,962 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.4M | 0.06% | 36,138 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $3.4M | 0.06% | 21,031 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $3.4M | 0.06% | 27,927 | Common | SOLE |
| 67080R102 | NPFD | NUVEEN VRIABL RAT PFD & INM | $3.4M | 0.06% | 170,761 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.4M | 0.06% | 25,389 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $3.4M | 0.06% | 7,933 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $3.4M | 0.06% | 15,293 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3.4M | 0.06% | 21,344 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $3.3M | 0.06% | 6,505 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $3.3M | 0.06% | 17,542 | Common | SOLE |
| 09257D102 | BGX | BLACKSTONE LONG SHORT CR INC | $3.3M | 0.06% | 278,386 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3.3M | 0.06% | 12,144 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $3.3M | 0.06% | 32,679 | Common | SOLE |
| 27829G106 | ETJ | EATON VANCE RISK-MANAGED DIV | $3.3M | 0.06% | 367,216 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $3.3M | 0.06% | 43,338 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $3.3M | 0.06% | 15,256 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $3.3M | 0.06% | 16,716 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $3.3M | 0.06% | 3,358 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3.2M | 0.06% | 6,576 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.2M | 0.06% | 17,269 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $3.2M | 0.05% | 26,478 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3.2M | 0.05% | 5,864 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $3.2M | 0.05% | 93,123 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $3.2M | 0.05% | 169,758 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $3.1M | 0.05% | 46,507 | Common | SOLE |
| 72369J102 | XPHDX | PIONEER FLOATING RATE FUND I | $3.1M | 0.05% | 315,610 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $3.1M | 0.05% | 107,058 | Common | SOLE |
| 70806A106 | PFLT | PENNANTPARK FLOATING RATE CA | $3.1M | 0.05% | 351,979 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $3.1M | 0.05% | 51,676 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $3.1M | 0.05% | 16,313 | Common | SOLE |
| 76882G107 | OPP | RIVERNORTH DOUBLELINE STRATE | $3.1M | 0.05% | 364,018 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $3.1M | 0.05% | 40,356 | Common | SOLE |
| 26817Q886 | DX | DYNEX CAP INC | $3.1M | 0.05% | 252,197 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $3.1M | 0.05% | 73,821 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.1M | 0.05% | 13,153 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $3.1M | 0.05% | 43,293 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $3.1M | 0.05% | 35,884 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $3.1M | 0.05% | 71,001 | Common | SOLE |
| 316500107 | FDUS | FIDUS INVT CORP | $3.1M | 0.05% | 151,293 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC DEL | $3.1M | 0.05% | 31,741 | Common | SOLE |
| 00510N102 | TIC | ACUREN CORP | $3.1M | 0.05% | 229,235 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $3.0M | 0.05% | 25,555 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.0M | 0.05% | 43,535 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $3.0M | 0.05% | 56,224 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $3.0M | 0.05% | 36,389 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $3.0M | 0.05% | 11,468 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $3.0M | 0.05% | 275,592 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $3.0M | 0.05% | 8,635 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.0M | 0.05% | 14,857 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $3.0M | 0.05% | 12,805 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $3.0M | 0.05% | 60,287 | Common | SOLE |
| 872280102 | CGBD | CARLYLE SECURED LENDING INC | $3.0M | 0.05% | 236,167 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.9M | 0.05% | 25,735 | Common | SOLE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $2.9M | 0.05% | 290,720 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $2.9M | 0.05% | 46,591 | Common | SOLE |
| 670735109 | JLS | NUVEEN MORTGAGE AND INCOME F | $2.9M | 0.05% | 155,953 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.9M | 0.05% | 21,512 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $2.9M | 0.05% | 47,937 | Common | SOLE |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $2.9M | 0.05% | 300,012 | Common | SOLE |
| 83413U100 | SLRC | SLR INVESTMENT CORP | $2.9M | 0.05% | 188,168 | Common | SOLE |
| 09260Q108 | BTX | BLACKROCK TECH AND PRIVATE E | $2.9M | 0.05% | 427,724 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.9M | 0.05% | 24,957 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.8M | 0.05% | 12,608 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.8M | 0.05% | 18,668 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.8M | 0.05% | 18,773 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $2.8M | 0.05% | 37,229 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $2.8M | 0.05% | 86,996 | Common | SOLE |
| 80349A208 | SAR | SARATOGA INVT CORP | $2.8M | 0.05% | 115,641 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $2.8M | 0.05% | 25,853 | Common | SOLE |
| 12811P108 | XCHYX | CALAMOS CONV & HIGH INCOME F | $2.8M | 0.05% | 248,354 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.7M | 0.05% | 16,313 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $2.7M | 0.05% | 301,610 | 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.