Q4 2025 · 13F-HR
Advisors Asset Management, Inc.holdings as filed
Filed 2026-02-12 · accession 0002000324-26-000423
$5.96B
Reported value
1,440
Positions
2025-12-31
Period end
The Brief · Advisors Asset Management, Inc. · Q4 2025
AI · grounded in 13F
Advisors Asset Management, Inc. increased its position in MU by 34.6392%. The fund also accumulated shares of PH by 23.0029% and UPS by 9.9949%. On the selling side, the fund closed its positions in PREMIER INC and IPG, resulting in losses of $7.57M and $7.01M respectively.
Holdings as filed
First 500 of 1440
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $187.0M | 3.14% | 597,363 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $178.3M | 2.99% | 772,660 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $148.9M | 2.50% | 547,716 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $136.1M | 2.28% | 281,432 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $102.0M | 1.71% | 154,451 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $89.9M | 1.51% | 807,302 | Common | SOLE |
| 92826C839 | V | VISA INC | $68.6M | 1.15% | 195,685 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $66.3M | 1.11% | 116,164 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $55.7M | 0.94% | 346,289 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $51.5M | 0.86% | 148,698 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $50.3M | 0.84% | 1,235,425 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $48.6M | 0.82% | 164,025 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $39.9M | 0.67% | 518,256 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $39.2M | 0.66% | 105,835 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $37.2M | 0.62% | 179,884 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $36.1M | 0.61% | 342,689 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $35.0M | 0.59% | 106,880 | Common | SOLE |
| 00206R102 | T | AT&T INC | $33.1M | 0.55% | 1,330,744 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $32.1M | 0.54% | 323,285 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $31.3M | 0.53% | 36,326 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $29.9M | 0.50% | 147,341 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $29.6M | 0.50% | 158,680 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $29.4M | 0.49% | 193,088 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $27.9M | 0.47% | 160,771 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $27.5M | 0.46% | 80,042 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $27.0M | 0.45% | 308,232 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $26.7M | 0.45% | 382,303 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $26.0M | 0.44% | 87,920 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $25.6M | 0.43% | 29,180 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $25.0M | 0.42% | 185,349 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $25.0M | 0.42% | 128,338 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $24.5M | 0.41% | 75,912 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $24.4M | 0.41% | 22,727 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $23.4M | 0.39% | 163,045 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $23.4M | 0.39% | 131,392 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $22.9M | 0.38% | 917,813 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $22.8M | 0.38% | 1,842,657 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $22.6M | 0.38% | 44,329 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $22.6M | 0.38% | 25,683 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $22.1M | 0.37% | 45,726 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $21.9M | 0.37% | 33,480 | Common | SOLE |
| 92841M101 | XNIEX | VIRTUS EQUITY & CONV INCM FD | $21.5M | 0.36% | 863,318 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $21.3M | 0.36% | 711,717 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $20.0M | 0.34% | 69,243 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $20.0M | 0.34% | 113,825 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $20.0M | 0.34% | 162,623 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $19.9M | 0.33% | 47,112 | Common | SOLE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $19.2M | 0.32% | 1,306,523 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $19.0M | 0.32% | 236,284 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $18.5M | 0.31% | 100,840 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $18.4M | 0.31% | 80,372 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $18.2M | 0.31% | 98,949 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $18.0M | 0.30% | 202,300 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $17.6M | 0.30% | 215,710 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $17.1M | 0.29% | 111,468 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $17.0M | 0.29% | 59,664 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $16.9M | 0.28% | 62,826 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $16.2M | 0.27% | 94,695 | Common | SOLE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $15.9M | 0.27% | 1,349,549 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $15.9M | 0.27% | 48,277 | Common | SOLE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $15.7M | 0.26% | 565,491 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $15.7M | 0.26% | 76,398 | Common | SOLE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $15.6M | 0.26% | 381,612 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $15.5M | 0.26% | 268,731 | Common | SOLE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $15.3M | 0.26% | 1,190,070 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $15.1M | 0.25% | 24,762 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $14.8M | 0.25% | 96,877 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $14.7M | 0.25% | 225,482 | Common | SOLE |
| 92838U801 | NCZ | VIRTUS CONVERTIBLE & INC FD | $14.5M | 0.24% | 1,052,148 | Common | SOLE |
| 94987C103 | EOD | ALLSPRING GLOBAL DIVIDEND OP | $14.4M | 0.24% | 2,473,792 | Common | SOLE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $14.3M | 0.24% | 1,351,242 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $14.3M | 0.24% | 46,412 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $13.9M | 0.23% | 78,197 | Common | SOLE |
| 26433C105 | DPG | DUFF & PHELPS UTLITY AND INF | $13.7M | 0.23% | 1,079,379 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $13.7M | 0.23% | 55,698 | Common | SOLE |
| 885213108 | TBLD | THORNBURG INCM BUILDER OPP T | $13.6M | 0.23% | 675,405 | Common | SOLE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $13.4M | 0.23% | 427,425 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $13.3M | 0.22% | 23,460 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $13.2M | 0.22% | 58,480 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $13.1M | 0.22% | 12,269 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $13.1M | 0.22% | 224,760 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $13.1M | 0.22% | 90,984 | Common | SOLE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $13.0M | 0.22% | 676,020 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $13.0M | 0.22% | 37,025 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $12.8M | 0.22% | 98,022 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $12.8M | 0.22% | 240,259 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $12.8M | 0.22% | 57,464 | Common | SOLE |
| 40170T106 | GUG | GUGGENHEIM ACTIVE ALLOC FD | $12.8M | 0.22% | 835,944 | Common | SOLE |
| 46132H106 | VCV | INVESCO CALIF VALUE MUN INCO | $12.8M | 0.21% | 1,150,260 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $12.6M | 0.21% | 108,708 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $12.6M | 0.21% | 566,337 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $12.6M | 0.21% | 41,101 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $12.5M | 0.21% | 133,006 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $12.4M | 0.21% | 19,985 | Common | SOLE |
| 00130H105 | AES | AES CORP | $12.4M | 0.21% | 867,436 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $12.4M | 0.21% | 35,310 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $12.4M | 0.21% | 1,153,392 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $12.3M | 0.21% | 317,498 | Common | SOLE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $12.1M | 0.20% | 1,272,644 | Common | SOLE |
| 670651108 | XNCMX | NUVEEN CALIFORNIA AMT QLT MU | $12.0M | 0.20% | 964,891 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $12.0M | 0.20% | 222,305 | Common | SOLE |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBAL DI | $11.8M | 0.20% | 1,010,603 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $11.8M | 0.20% | 53,603 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $11.7M | 0.20% | 30,514 | Common | SOLE |
| 18469P209 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | $11.7M | 0.20% | 261,128 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $11.7M | 0.20% | 50,385 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $11.6M | 0.20% | 22,229 | Common | SOLE |
| 397624206 | GEF/B | GREIF INC | $11.5M | 0.19% | 154,070 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $11.4M | 0.19% | 179,114 | Common | SOLE |
| 12811L107 | CHW | CALAMOS GBL DYN INCOME FUND | $11.2M | 0.19% | 1,517,250 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $11.2M | 0.19% | 291,466 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $11.2M | 0.19% | 24,713 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $11.2M | 0.19% | 60,213 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $11.2M | 0.19% | 97,321 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $11.1M | 0.19% | 166,256 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $11.1M | 0.19% | 115,440 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $11.0M | 0.18% | 1,406,791 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $10.9M | 0.18% | 453,457 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $10.9M | 0.18% | 873,407 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $10.8M | 0.18% | 93,898 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $10.8M | 0.18% | 19,592 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $10.8M | 0.18% | 169,906 | Common | SOLE |
| 09257R101 | BGB | BLACKSTONE STRATEGIC CRED 20 | $10.7M | 0.18% | 911,571 | Common | SOLE |
| 92838X805 | NCV | VIRTUS CONVERTIBLE & INCOME | $10.6M | 0.18% | 699,109 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $10.5M | 0.18% | 105,656 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $10.5M | 0.18% | 34,625 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $10.5M | 0.18% | 26,868 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $10.4M | 0.18% | 64,050 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $10.3M | 0.17% | 36,143 | Common | SOLE |
| 042315705 | ARR | ARMOUR RESIDENTIAL REIT INC | $10.3M | 0.17% | 581,087 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $10.2M | 0.17% | 213,795 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $10.2M | 0.17% | 81,779 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $10.2M | 0.17% | 41,242 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $10.1M | 0.17% | 31,783 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $10.1M | 0.17% | 80,328 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $10.0M | 0.17% | 29,780 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $10.0M | 0.17% | 125,935 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $10.0M | 0.17% | 91,718 | Common | SOLE |
| 09256A109 | CII | BLACKROCK ENHANCED LARGE CAP | $9.9M | 0.17% | 424,746 | Common | SOLE |
| 00764C109 | AVK | ADVENT CONV & INCOME FD | $9.9M | 0.17% | 788,747 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $9.7M | 0.16% | 166,299 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $9.7M | 0.16% | 354,320 | Common | SOLE |
| 90187B804 | TWO | TWO HBRS INVT CORP | $9.7M | 0.16% | 920,820 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $9.6M | 0.16% | 11,859 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $9.6M | 0.16% | 834,409 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $9.6M | 0.16% | 28,372 | Common | SOLE |
| 67062C107 | NCA | NUVEEN CALIFORNIA MUNI VLU F | $9.6M | 0.16% | 1,070,770 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $9.6M | 0.16% | 130,012 | Common | SOLE |
| 260557103 | DOW | DOW INC | $9.5M | 0.16% | 406,677 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $9.5M | 0.16% | 158,147 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $9.3M | 0.16% | 83,182 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $9.3M | 0.16% | 23,127 | Common | SOLE |
| 461202103 | INTU | INTUIT | $9.3M | 0.16% | 14,036 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $9.3M | 0.16% | 235,121 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $9.2M | 0.16% | 256,331 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $9.2M | 0.15% | 42,250 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $9.2M | 0.15% | 57,105 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $9.1M | 0.15% | 34,388 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $9.1M | 0.15% | 452,955 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $9.0M | 0.15% | 387,161 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $9.0M | 0.15% | 42,924 | Common | SOLE |
| 09262F100 | ECAT | BLACKROCK ESG CAP ALLC TERM | $8.9M | 0.15% | 580,695 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $8.9M | 0.15% | 366,172 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $8.9M | 0.15% | 147,737 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $8.8M | 0.15% | 28,884 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $8.8M | 0.15% | 176,352 | Common | SOLE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $8.8M | 0.15% | 1,754,402 | Common | SOLE |
| 87911J103 | HQH | ABRDN HEALTHCARE INVESTORS | $8.8M | 0.15% | 463,367 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $8.7M | 0.15% | 56,758 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $8.7M | 0.15% | 65,810 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $8.7M | 0.15% | 430,671 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $8.6M | 0.15% | 74,074 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $8.6M | 0.14% | 33,336 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $8.5M | 0.14% | 68,854 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8.5M | 0.14% | 27,027 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $8.5M | 0.14% | 49,505 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $8.4M | 0.14% | 157,932 | Common | SOLE |
| 92912R104 | IGA | VOYA GLBL ADV & PREM OPP FD | $8.4M | 0.14% | 863,164 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $8.3M | 0.14% | 14,351 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $8.2M | 0.14% | 474,006 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $8.2M | 0.14% | 25,309 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $8.2M | 0.14% | 33,951 | Common | SOLE |
| 911922102 | USLM | UNITED STS LIME & MINERALS I | $8.2M | 0.14% | 68,281 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $8.2M | 0.14% | 74,621 | Common | SOLE |
| 72200N106 | XPCQX | PIMCO CALIF MUN INCOME FD | $8.1M | 0.14% | 924,224 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $7.9M | 0.13% | 37,498 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $7.9M | 0.13% | 145,941 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $7.9M | 0.13% | 623,522 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $7.9M | 0.13% | 627,285 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $7.8M | 0.13% | 244,128 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $7.8M | 0.13% | 24,798 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $7.7M | 0.13% | 588,649 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $7.7M | 0.13% | 464,077 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $7.6M | 0.13% | 35,557 | Common | SOLE |
| 92838Y100 | AIO | VIRTUS ARTIFICIAL INTELLIGEN | $7.6M | 0.13% | 349,789 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $7.6M | 0.13% | 49,095 | Common | SOLE |
| 01864U106 | AFB | ALLIANCEBERNSTEIN NATL MUN I | $7.6M | 0.13% | 699,896 | Common | SOLE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $7.6M | 0.13% | 644,275 | Common | SOLE |
| 69346J106 | GHY | PGIM GLOBAL HIGH YIELD FD FO | $7.5M | 0.13% | 605,154 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $7.5M | 0.13% | 415,715 | Common | SOLE |
| 64124P101 | NBH | NEUBERGER MUN FD INC | $7.5M | 0.13% | 737,420 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $7.4M | 0.12% | 72,723 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $7.4M | 0.12% | 103,147 | Common | SOLE |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $7.4M | 0.12% | 758,114 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $7.3M | 0.12% | 84,393 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $7.3M | 0.12% | 79,730 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $7.3M | 0.12% | 32,162 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $7.3M | 0.12% | 58,161 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $7.3M | 0.12% | 7,803 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $7.3M | 0.12% | 28,319 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $7.3M | 0.12% | 157,500 | Common | SOLE |
| 64129H104 | NML | NEUBERGER ENGY INFRSTR & INC | $7.3M | 0.12% | 853,025 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $7.2M | 0.12% | 162,922 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $7.2M | 0.12% | 120,044 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $7.2M | 0.12% | 716,084 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $7.2M | 0.12% | 12,608 | Common | SOLE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $7.1M | 0.12% | 774,116 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $7.1M | 0.12% | 655,195 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $7.1M | 0.12% | 76,834 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $7.1M | 0.12% | 34,979 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $7.1M | 0.12% | 36,312 | Common | SOLE |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $7.0M | 0.12% | 119,078 | Common | SOLE |
| 00162Q676 | ENFR | ALPS ETF TR | $7.0M | 0.12% | 222,281 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $6.9M | 0.12% | 114,807 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.9M | 0.12% | 15,378 | Common | SOLE |
| 69355J104 | SDHY | PGIM SHORT DUR HIG YLD OPP F | $6.9M | 0.12% | 419,940 | Common | SOLE |
| 33733U108 | FCT | FIRST TR SR FLTG RATE INCOME | $6.9M | 0.12% | 682,771 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $6.9M | 0.12% | 364,211 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $6.9M | 0.12% | 53,089 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $6.8M | 0.11% | 11,267 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $6.8M | 0.11% | 111,988 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.7M | 0.11% | 55,628 | Common | SOLE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVT DIV INC | $6.7M | 0.11% | 265,566 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $6.6M | 0.11% | 818,097 | Common | SOLE |
| 35472T101 | FTF | FRANKLIN LTD DURATION INCOME | $6.6M | 0.11% | 1,065,522 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $6.5M | 0.11% | 4,917 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X FDS | $6.5M | 0.11% | 134,351 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $6.5M | 0.11% | 43,627 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $6.5M | 0.11% | 137,372 | Common | SOLE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $6.4M | 0.11% | 660,362 | Common | SOLE |
| 746922103 | PMO | PUTNAM MUN OPPORTUNITIES TR | $6.4M | 0.11% | 598,344 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $6.4M | 0.11% | 29,126 | Common | SOLE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $6.4M | 0.11% | 738,395 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $6.3M | 0.11% | 817,305 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $6.3M | 0.11% | 18,740 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $6.3M | 0.11% | 33,983 | Common | SOLE |
| 05588W108 | LEO | BNY MELLON STRATEGIC MUNS IN | $6.3M | 0.11% | 986,207 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $6.3M | 0.11% | 167,406 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $6.2M | 0.10% | 6,137 | Common | SOLE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $6.2M | 0.10% | 592,613 | Common | SOLE |
| 27828Q105 | XEFRX | EATON VANCE SR FLTNG RTE TR | $6.2M | 0.10% | 553,088 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $6.1M | 0.10% | 511,349 | Common | SOLE |
| 552738106 | MFM | MFS MUN INCOME TR | $6.1M | 0.10% | 1,131,102 | Common | SOLE |
| 26923G772 | AMZA | ETFIS SER TR I | $6.1M | 0.10% | 154,697 | Common | SOLE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR | $6.1M | 0.10% | 637,733 | Common | SOLE |
| 46132E103 | VKI | INVESCO ADVANTAGE MUN INCOME | $6.1M | 0.10% | 666,492 | Common | SOLE |
| 278279104 | EFT | EATON VANCE FLTING RATE INC | $6.1M | 0.10% | 537,978 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $6.1M | 0.10% | 150,849 | Common | SOLE |
| 69346N107 | PDX | PIMCO DYNAMIC INCOME STRATEG | $6.0M | 0.10% | 320,914 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $6.0M | 0.10% | 64,922 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $6.0M | 0.10% | 481,979 | Common | SOLE |
| 913456109 | UVV | UNIVERSAL CORP VA | $6.0M | 0.10% | 113,298 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $6.0M | 0.10% | 20,340 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $6.0M | 0.10% | 37,289 | Common | SOLE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $6.0M | 0.10% | 370,097 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $5.9M | 0.10% | 28,710 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $5.9M | 0.10% | 67,931 | Common | SOLE |
| 09253T101 | XMVTX | BLACKROCK MUNIVEST FD II INC | $5.9M | 0.10% | 546,963 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $5.9M | 0.10% | 30,171 | Common | SOLE |
| 92840N100 | ACV | VIRTUS DIVERSIFIED INCM & CO | $5.9M | 0.10% | 222,978 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $5.8M | 0.10% | 59,558 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $5.8M | 0.10% | 36,021 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $5.8M | 0.10% | 507,729 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $5.8M | 0.10% | 31,817 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $5.8M | 0.10% | 23,759 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $5.8M | 0.10% | 82,576 | Common | SOLE |
| 19249Q103 | RLTY | COHEN & STEERS REAL ESTATE O | $5.7M | 0.10% | 390,804 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDS INC | $5.7M | 0.10% | 132,444 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $5.7M | 0.10% | 71,595 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $5.7M | 0.10% | 22,453 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $5.7M | 0.10% | 72,152 | Common | SOLE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $5.7M | 0.10% | 600,745 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $5.7M | 0.10% | 67,660 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5.7M | 0.10% | 60,859 | Common | SOLE |
| 26817Q886 | DX | DYNEX CAP INC | $5.7M | 0.09% | 403,876 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $5.6M | 0.09% | 76,504 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $5.6M | 0.09% | 15,225 | Common | SOLE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $5.6M | 0.09% | 512,926 | Common | SOLE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $5.6M | 0.09% | 195,036 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $5.5M | 0.09% | 51,853 | Common | SOLE |
| 355145103 | FT | FRANKLIN UNVL TR | $5.5M | 0.09% | 689,053 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $5.5M | 0.09% | 99,690 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.5M | 0.09% | 46,774 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $5.5M | 0.09% | 7,143 | Common | SOLE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $5.5M | 0.09% | 725,066 | Common | SOLE |
| 27828U106 | ETO | EATON VANCE TAX-ADVANTAGED G | $5.5M | 0.09% | 179,942 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.4M | 0.09% | 9,501 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $5.4M | 0.09% | 68,371 | Common | SOLE |
| 746823103 | PMM | PUTNAM MANAGED MUN INCOME TR | $5.4M | 0.09% | 867,048 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $5.4M | 0.09% | 64,697 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $5.4M | 0.09% | 17,894 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $5.4M | 0.09% | 65,897 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $5.3M | 0.09% | 99,358 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $5.3M | 0.09% | 357,007 | Common | SOLE |
| 67080R102 | NPFD | NUVEEN VRIABL RAT PFD & INM | $5.3M | 0.09% | 276,932 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $5.3M | 0.09% | 65,189 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $5.3M | 0.09% | 85,118 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $5.2M | 0.09% | 81,271 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $5.2M | 0.09% | 628,044 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5.2M | 0.09% | 66,165 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $5.2M | 0.09% | 21,603 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $5.2M | 0.09% | 51,442 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5.2M | 0.09% | 23,888 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $5.2M | 0.09% | 94,059 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $5.1M | 0.09% | 110,534 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $5.1M | 0.09% | 54,253 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $5.1M | 0.09% | 68,777 | Common | SOLE |
| 67071B108 | JRS | NUVEEN REAL ESTATE INCOME FD | $5.1M | 0.09% | 665,520 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $5.1M | 0.09% | 147,554 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $5.0M | 0.08% | 11,306 | Common | SOLE |
| 92912T100 | XIGDX | VOYA GLBL EQTY DIV & PREM OP | $5.0M | 0.08% | 880,738 | Common | SOLE |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $5.0M | 0.08% | 214,666 | Common | SOLE |
| 09260U109 | BCAT | BLACKROCK CAP ALLOCATION TER | $5.0M | 0.08% | 354,791 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $5.0M | 0.08% | 255,474 | Common | SOLE |
| 12812C106 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | $5.0M | 0.08% | 340,248 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $4.9M | 0.08% | 8,529 | Common | SOLE |
| 09248E102 | XBFZX | BLACKROCK CALIF MUN INCOME T | $4.9M | 0.08% | 457,999 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $4.9M | 0.08% | 61,317 | Common | SOLE |
| 95766A101 | XEMDX | WESTERN ASSET EMERGING MKTS | $4.9M | 0.08% | 460,493 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $4.9M | 0.08% | 8,490 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $4.9M | 0.08% | 59,332 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $4.9M | 0.08% | 178,860 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4.8M | 0.08% | 5,896 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $4.8M | 0.08% | 355,138 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $4.8M | 0.08% | 37,294 | Common | SOLE |
| 03464A100 | FINS | ANGEL OAK FINL STRATEGIES IN | $4.8M | 0.08% | 364,071 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.8M | 0.08% | 8,415 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $4.8M | 0.08% | 60,233 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $4.8M | 0.08% | 33,327 | Common | SOLE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $4.8M | 0.08% | 757,235 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $4.7M | 0.08% | 35,695 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $4.7M | 0.08% | 3,895 | Common | SOLE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $4.7M | 0.08% | 308,126 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $4.7M | 0.08% | 230,463 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $4.7M | 0.08% | 216,004 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $4.7M | 0.08% | 107,588 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $4.7M | 0.08% | 178,042 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $4.7M | 0.08% | 25,293 | Common | SOLE |
| 00766T100 | ACM | AECOM | $4.6M | 0.08% | 48,623 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $4.6M | 0.08% | 12,256 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $4.6M | 0.08% | 37,325 | Common | SOLE |
| 289074106 | ECF | ELLSWORTH GROWTH & INCOME FD | $4.6M | 0.08% | 393,918 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $4.5M | 0.08% | 15,366 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $4.5M | 0.08% | 22,685 | Common | SOLE |
| 04014F102 | ARDC | ARES DYNAMIC CR ALLOCATION F | $4.5M | 0.08% | 339,579 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $4.5M | 0.08% | 13,201 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $4.5M | 0.07% | 24,528 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $4.4M | 0.07% | 132,321 | Common | SOLE |
| 896442308 | TRIN | TRINITY CAP INC | $4.4M | 0.07% | 302,930 | Common | SOLE |
| 091941104 | BGT | BLACKROCK FLOATING RATE INC | $4.4M | 0.07% | 390,188 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $4.4M | 0.07% | 147,939 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $4.3M | 0.07% | 29,797 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $4.3M | 0.07% | 240,926 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $4.3M | 0.07% | 190,608 | Common | SOLE |
| 829242106 | SBGI | SINCLAIR INC | $4.3M | 0.07% | 278,005 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $4.2M | 0.07% | 106,729 | Common | SOLE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $4.2M | 0.07% | 1,290,507 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $4.2M | 0.07% | 18,381 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $4.2M | 0.07% | 179,167 | Common | SOLE |
| 338479108 | FLC | FLAHERTY & CRUMRINE TOTAL RE | $4.2M | 0.07% | 238,459 | Common | SOLE |
| 09254J102 | MUA | BLACKROCK MUNIASSETS FD INC | $4.1M | 0.07% | 384,686 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $4.1M | 0.07% | 69,214 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $4.1M | 0.07% | 8,838 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $4.1M | 0.07% | 55,095 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $4.1M | 0.07% | 48,865 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $4.0M | 0.07% | 42,456 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $4.0M | 0.07% | 19,423 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $4.0M | 0.07% | 286,668 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $4.0M | 0.07% | 61,380 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $4.0M | 0.07% | 134,536 | Common | SOLE |
| 95790K109 | WDI | WESTERN ASSET DIVERSIFIED IN | $4.0M | 0.07% | 289,051 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $4.0M | 0.07% | 52,565 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $4.0M | 0.07% | 22,070 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $4.0M | 0.07% | 28,892 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $4.0M | 0.07% | 337,461 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $4.0M | 0.07% | 56,382 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3.9M | 0.07% | 1,161 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.9M | 0.07% | 12,149 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.9M | 0.07% | 7,809 | Common | SOLE |
| 27828S101 | ETG | EATON VANCE TX ADV GLBL DIV | $3.9M | 0.07% | 169,720 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $3.9M | 0.07% | 181,650 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $3.9M | 0.07% | 7,658 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $3.9M | 0.07% | 22,423 | Common | SOLE |
| 09254C107 | — | BLACKROCK MUNIHOLDINGS QUALI | $3.9M | 0.07% | 389,247 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $3.9M | 0.07% | 150,782 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $3.9M | 0.07% | 85,113 | Common | SOLE |
| 27829G106 | ETJ | EATON VANCE RISK-MANAGED DIV | $3.9M | 0.06% | 438,453 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $3.9M | 0.06% | 3,613 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.8M | 0.06% | 8,632 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $3.8M | 0.06% | 15,283 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $3.8M | 0.06% | 245,533 | Common | SOLE |
| 09255R202 | DSU | BLACKROCK DEBT STRATEGIES FD | $3.8M | 0.06% | 373,633 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $3.8M | 0.06% | 17,212 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $3.8M | 0.06% | 22,999 | Common | SOLE |
| 10537L104 | BWG | BRANDYWINEGBL GBL INCM OPP F | $3.7M | 0.06% | 447,140 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.7M | 0.06% | 10,665 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $3.7M | 0.06% | 14,341 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.6M | 0.06% | 22,497 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $3.6M | 0.06% | 312,781 | Common | SOLE |
| 56064Q107 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | $3.6M | 0.06% | 264,266 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $3.6M | 0.06% | 42,389 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $3.6M | 0.06% | 391,692 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $3.6M | 0.06% | 42,083 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $3.6M | 0.06% | 23,866 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.6M | 0.06% | 96,621 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $3.5M | 0.06% | 15,452 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $3.5M | 0.06% | 73,673 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $3.5M | 0.06% | 34,846 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $3.5M | 0.06% | 71,429 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $3.5M | 0.06% | 18,616 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.5M | 0.06% | 65,038 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $3.5M | 0.06% | 27,257 | Common | SOLE |
| 803054204 | SAP | SAP SE | $3.5M | 0.06% | 14,287 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $3.5M | 0.06% | 54,140 | Common | SOLE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $3.4M | 0.06% | 343,482 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $3.4M | 0.06% | 263,799 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $3.4M | 0.06% | 7,024 | Common | SOLE |
| 83413U100 | SLRC | SLR INVESTMENT CORP | $3.4M | 0.06% | 219,531 | Common | SOLE |
| 09260Q108 | BTX | BLACKROCK TECH AND PRIVATE E | $3.4M | 0.06% | 514,941 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $3.4M | 0.06% | 18,419 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $3.4M | 0.06% | 58,685 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $3.4M | 0.06% | 117,161 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $3.4M | 0.06% | 38,091 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $3.3M | 0.06% | 69,434 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $3.3M | 0.06% | 7,471 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $3.3M | 0.06% | 59,833 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3.3M | 0.06% | 90,130 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $3.3M | 0.06% | 75,374 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $3.3M | 0.06% | 23,187 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $3.3M | 0.06% | 173,506 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC DEL | $3.3M | 0.06% | 34,543 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $3.3M | 0.05% | 27,962 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $3.3M | 0.05% | 46,928 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER SA | $3.2M | 0.05% | 276,291 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $3.2M | 0.05% | 18,048 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $3.2M | 0.05% | 5,534 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $3.2M | 0.05% | 76,559 | Common | SOLE |
| 70806A106 | PFLT | PENNANTPARK FLOATING RATE CA | $3.2M | 0.05% | 344,109 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.2M | 0.05% | 30,344 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $3.2M | 0.05% | 30,529 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $3.2M | 0.05% | 228,115 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $3.2M | 0.05% | 72,473 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $3.1M | 0.05% | 146,517 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3.1M | 0.05% | 11,908 | Common | SOLE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $3.1M | 0.05% | 224,357 | Common | SOLE |
| 76882G107 | OPP | RIVERNORTH DOUBLELINE STRATE | $3.1M | 0.05% | 392,381 | Common | SOLE |
| 76882H105 | XRMMX | RIVERNORTH MANAGED DUR MUN I | $3.1M | 0.05% | 228,430 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $3.1M | 0.05% | 46,087 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $3.1M | 0.05% | 9,065 | Common | SOLE |
| 68571X301 | ORC | ORCHID IS CAP INC | $3.1M | 0.05% | 428,350 | Common | SOLE |
| 09250U101 | BGR | BLACKROCK ENERGY & RES TR | $3.1M | 0.05% | 225,374 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $3.0M | 0.05% | 27,572 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $3.0M | 0.05% | 14,967 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $3.0M | 0.05% | 93,636 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $3.0M | 0.05% | 322,136 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $3.0M | 0.05% | 10,491 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.0M | 0.05% | 25,935 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.0M | 0.05% | 8,461 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $3.0M | 0.05% | 117,404 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $3.0M | 0.05% | 44,396 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $3.0M | 0.05% | 20,545 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.9M | 0.05% | 46,148 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.9M | 0.05% | 29,593 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.9M | 0.05% | 17,332 | Common | SOLE |
| 33848E106 | PFO | FLAHERTY & CRUMRINE PFD INCO | $2.9M | 0.05% | 309,687 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.9M | 0.05% | 13,951 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $2.9M | 0.05% | 40,118 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.9M | 0.05% | 14,133 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.9M | 0.05% | 9,303 | Common | SOLE |
| 248019101 | DLX | DELUXE CORP | $2.9M | 0.05% | 128,823 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.9M | 0.05% | 20,783 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.9M | 0.05% | 22,810 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $2.8M | 0.05% | 162,218 | Common | SOLE |
| 09660L105 | DHF | BNY MELLON HIGH YIELD STRATE | $2.8M | 0.05% | 1,148,316 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $2.8M | 0.05% | 54,322 | Common | SOLE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $2.8M | 0.05% | 248,193 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $2.8M | 0.05% | 32,448 | Common | SOLE |
| 17259U204 | CION | CION INVT CORP | $2.8M | 0.05% | 292,397 | Common | SOLE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $2.8M | 0.05% | 196,824 | Common | SOLE |
| 670735109 | JLS | NUVEEN MORTGAGE AND INCOME F | $2.8M | 0.05% | 155,352 | Common | SOLE |
| 87911K100 | HQL | ABRDN LIFE SCIENCES INVESTOR | $2.8M | 0.05% | 168,334 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $2.8M | 0.05% | 3,110 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.8M | 0.05% | 41,877 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $2.8M | 0.05% | 43,697 | Common | SOLE |
| 36465E101 | GNT | GAMCO NAT RES GOLD & INCOME | $2.8M | 0.05% | 377,486 | Common | SOLE |
| 880192109 | TEI | TEMPLETON EMERGING MKTS INCO | $2.8M | 0.05% | 434,007 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $2.8M | 0.05% | 388,519 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $2.8M | 0.05% | 15,091 | Common | SOLE |
| 708062104 | PNNT | PENNANTPARK INVT CORP | $2.8M | 0.05% | 465,646 | Common | SOLE |
| 50208A102 | XSCDX | LMP CAP & INCOME FD INC | $2.8M | 0.05% | 187,328 | 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.