Q1 2026 · 13F-HR
Advisors Asset Management, Inc.holdings as filed
Filed 2026-05-15 · accession 0002000324-26-001941
$6.01B
Reported value
1,451
Positions
2026-03-31
Period end
The Brief · Advisors Asset Management, Inc. · Q1 2026
AI · grounded in 13F
Advisors Asset Management, Inc. closed its position in XBXMX with a negative delta of $19.2M. The fund established a new position in AZN valued at $10.5M and accumulated shares of XSSPX by 2,062.4%. Additionally, the fund trimmed holdings in GOOGL by 6.9% and AAPL by 4.1%.
Holdings as filed
First 500 of 1451
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $160.0M | 2.66% | 556,253 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $155.4M | 2.59% | 746,280 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $133.3M | 2.22% | 525,365 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $101.7M | 1.69% | 274,697 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $93.2M | 1.55% | 749,714 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $86.9M | 1.44% | 151,808 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $60.2M | 1.00% | 1,199,801 | Common | SOLE |
| 92826C839 | V | VISA INC | $58.1M | 0.97% | 192,243 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $56.5M | 0.94% | 112,999 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $42.3M | 0.70% | 136,680 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $42.0M | 0.70% | 349,476 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $40.8M | 0.68% | 166,776 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $40.3M | 0.67% | 339,637 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $39.8M | 0.66% | 192,254 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $38.4M | 0.64% | 158,446 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $37.2M | 0.62% | 37,305 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $36.7M | 0.61% | 270,186 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $36.5M | 0.61% | 103,779 | Common | SOLE |
| 00206R102 | T | AT&T INC | $36.3M | 0.60% | 1,251,122 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $35.7M | 0.59% | 460,735 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $34.1M | 0.57% | 346,633 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $33.1M | 0.55% | 170,722 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $31.1M | 0.52% | 148,260 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $30.9M | 0.51% | 102,153 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $28.9M | 0.48% | 380,240 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $28.7M | 0.48% | 166,070 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $28.4M | 0.47% | 86,384 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $27.4M | 0.46% | 1,915,888 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $27.0M | 0.45% | 30,896 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $26.0M | 0.43% | 42,991 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $24.7M | 0.41% | 881,273 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $24.6M | 0.41% | 44,835 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $24.5M | 0.41% | 29,001 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $24.3M | 0.40% | 168,405 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $24.2M | 0.40% | 67,898 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $24.2M | 0.40% | 26,982 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $23.8M | 0.40% | 44,229 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $23.4M | 0.39% | 814,104 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $23.3M | 0.39% | 82,858 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $22.6M | 0.38% | 242,947 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $22.5M | 0.37% | 76,505 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $22.4M | 0.37% | 177,437 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $21.8M | 0.36% | 64,483 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $21.6M | 0.36% | 155,253 | Common | SOLE |
| 89147L886 | TYG | TORTOISE ENERGY INFRSTRCTR C | $21.1M | 0.35% | 422,473 | Common | SOLE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI | $20.7M | 0.34% | 1,991,413 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $20.6M | 0.34% | 22,367 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $20.5M | 0.34% | 139,872 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $19.7M | 0.33% | 102,208 | Common | SOLE |
| 67066Y105 | NAC | NUVEEN CA DIVI ADV MUN | $19.2M | 0.32% | 1,649,774 | Common | SOLE |
| 6706EW100 | XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $19.2M | 0.32% | 1,194,048 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $19.0M | 0.32% | 87,244 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $18.6M | 0.31% | 107,630 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $18.5M | 0.31% | 25,036 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $18.4M | 0.31% | 114,746 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $18.2M | 0.30% | 85,356 | Common | SOLE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $18.0M | 0.30% | 667,882 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $17.4M | 0.29% | 118,368 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $17.2M | 0.29% | 413,560 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $17.1M | 0.28% | 74,106 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $16.7M | 0.28% | 252,586 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $16.6M | 0.28% | 61,167 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $16.5M | 0.27% | 202,606 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $16.3M | 0.27% | 227,271 | Common | SOLE |
| 92841M101 | XNIEX | VIRTUS EQUITY & CONV INCM FD | $15.9M | 0.26% | 681,713 | Common | SOLE |
| 26433C105 | DPG | DUFF & PHELPS UTLITY AND INF | $15.7M | 0.26% | 1,086,566 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $15.6M | 0.26% | 63,255 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $15.6M | 0.26% | 97,620 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $15.4M | 0.26% | 35,571 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $15.3M | 0.26% | 47,695 | Common | SOLE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $15.2M | 0.25% | 387,715 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $15.1M | 0.25% | 58,021 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $15.0M | 0.25% | 52,992 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $14.9M | 0.25% | 102,505 | Common | SOLE |
| 92838U801 | NCZ | VIRTUS CONVERTIBLE & INC FD | $14.7M | 0.24% | 1,093,317 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $14.4M | 0.24% | 307,159 | Common | SOLE |
| 94987C103 | EOD | ALLSPRING GLOBAL DIVIDEND OP | $14.3M | 0.24% | 2,455,504 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $14.2M | 0.24% | 86,652 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $14.2M | 0.24% | 234,256 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $14.0M | 0.23% | 84,909 | Common | SOLE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $13.9M | 0.23% | 1,236,235 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $13.8M | 0.23% | 89,018 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $13.7M | 0.23% | 69,265 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $13.6M | 0.23% | 150,892 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $13.4M | 0.22% | 173,993 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $13.3M | 0.22% | 983,531 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $13.1M | 0.22% | 19,250 | Common | SOLE |
| 18469P209 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | $12.9M | 0.22% | 244,836 | Common | SOLE |
| 46132H106 | VCV | INVESCO CALIF VALUE MUN INCO | $12.9M | 0.21% | 1,232,902 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $12.8M | 0.21% | 175,273 | Common | SOLE |
| 670651108 | XNCMX | NUVEEN CALIF AMT FREE MUNI I | $12.8M | 0.21% | 1,076,013 | Common | SOLE |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBAL | $12.7M | 0.21% | 1,161,096 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $12.7M | 0.21% | 378,864 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $12.7M | 0.21% | 103,071 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $12.6M | 0.21% | 260,977 | Common | SOLE |
| 885213108 | TBLD | THORNBURG INCM BUILDER OPP T | $12.5M | 0.21% | 592,552 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $12.5M | 0.21% | 30,635 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $12.4M | 0.21% | 21,036 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $12.3M | 0.21% | 42,446 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $12.3M | 0.20% | 226,520 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $12.2M | 0.20% | 36,234 | Common | SOLE |
| 40170T106 | GUG | GUGGENHEIM ACTIVE ALLOC FD | $12.2M | 0.20% | 804,347 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $12.2M | 0.20% | 102,056 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $12.1M | 0.20% | 102,153 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $12.1M | 0.20% | 52,697 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $11.8M | 0.20% | 48,660 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $11.8M | 0.20% | 12,250 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $11.7M | 0.19% | 1,552,425 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $11.6M | 0.19% | 32,329 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $11.6M | 0.19% | 229,662 | Common | SOLE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $11.5M | 0.19% | 1,328,786 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $11.4M | 0.19% | 39,093 | Common | SOLE |
| 12811L107 | CHW | CALAMOS GBL DYN INCOME FUND | $11.4M | 0.19% | 1,576,363 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $11.4M | 0.19% | 28,941 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $11.4M | 0.19% | 183,839 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $11.3M | 0.19% | 33,025 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $11.3M | 0.19% | 117,850 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $11.3M | 0.19% | 8,196 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $11.2M | 0.19% | 15,868 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $11.1M | 0.19% | 1,111,158 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $11.1M | 0.19% | 579,582 | Common | SOLE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $11.1M | 0.18% | 649,078 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $11.1M | 0.18% | 276,701 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $11.1M | 0.18% | 184,509 | Common | SOLE |
| 397624206 | GEF/B | GREIF INC | $11.0M | 0.18% | 125,668 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $11.0M | 0.18% | 101,455 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $11.0M | 0.18% | 98,789 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $10.9M | 0.18% | 76,675 | Common | SOLE |
| 00130H105 | AES | AES CORP | $10.9M | 0.18% | 772,747 | Common | SOLE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $10.9M | 0.18% | 862,480 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $10.9M | 0.18% | 54,894 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $10.9M | 0.18% | 24,300 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $10.8M | 0.18% | 59,367 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $10.7M | 0.18% | 79,166 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $10.6M | 0.18% | 164,470 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $10.6M | 0.18% | 73,782 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $10.6M | 0.18% | 70,268 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $10.5M | 0.17% | 37,347 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $10.5M | 0.17% | 38,471 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $10.5M | 0.17% | 53,077 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $10.5M | 0.17% | 452,870 | Common | SOLE |
| 72200N106 | XPCQX | PIMCO CALIF MUN INCOME FD | $10.4M | 0.17% | 1,213,649 | Common | SOLE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $10.4M | 0.17% | 2,130,923 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $10.4M | 0.17% | 30,555 | Common | SOLE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $10.3M | 0.17% | 981,253 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $10.3M | 0.17% | 33,103 | Common | SOLE |
| 87911J103 | HQH | ABRDN HEALTHCARE INVESTORS | $10.3M | 0.17% | 577,239 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $10.2M | 0.17% | 429,271 | Common | SOLE |
| 151290889 | CX | CEMEX SA EURO MTN BE 144A | $10.1M | 0.17% | 882,232 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $10.0M | 0.17% | 137,337 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $10.0M | 0.17% | 242,458 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $10.0M | 0.17% | 30,365 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $9.8M | 0.16% | 94,056 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $9.8M | 0.16% | 66,757 | Common | SOLE |
| 09256A109 | CII | BLACKROCK ENHANCED LARGE CAP | $9.8M | 0.16% | 467,421 | Common | SOLE |
| 042315705 | ARR | ARMOUR RESIDENTIAL REIT INC | $9.8M | 0.16% | 588,768 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $9.8M | 0.16% | 21,248 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $9.8M | 0.16% | 156,675 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $9.8M | 0.16% | 45,276 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $9.7M | 0.16% | 436,629 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $9.7M | 0.16% | 42,874 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $9.7M | 0.16% | 255,473 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $9.6M | 0.16% | 24,150 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $9.6M | 0.16% | 56,538 | Common | SOLE |
| 09257R101 | BGB | BLACKSTONE STRATEGIC CRED 20 | $9.4M | 0.16% | 840,029 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $9.3M | 0.16% | 174,551 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $9.3M | 0.16% | 483,964 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $9.3M | 0.16% | 163,380 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $9.3M | 0.15% | 27,197 | Common | SOLE |
| 00162Q676 | ENFR | ALPS ETF TR | $9.3M | 0.15% | 243,189 | Common | SOLE |
| 67062C107 | NCA | NUVEEN CALIFORNIA MUNI VLU F | $9.2M | 0.15% | 982,001 | Common | SOLE |
| 64129H104 | NML | NEUBERGER ENGY INFRSTR & INC | $9.2M | 0.15% | 876,208 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $9.2M | 0.15% | 12,601 | Common | SOLE |
| 911922102 | USLM | UNITED STS LIME & MINERALS I | $9.1M | 0.15% | 69,985 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $9.1M | 0.15% | 21,396 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $9.0M | 0.15% | 135,131 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $9.0M | 0.15% | 121,771 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $9.0M | 0.15% | 85,469 | Common | SOLE |
| 92838X805 | NCV | VIRTUS CONVERTIBLE & INCOME | $8.9M | 0.15% | 601,076 | Common | SOLE |
| 90187B804 | TWO | TWO HARBORS INVENTMENT CORPO | $8.8M | 0.15% | 770,208 | Common | SOLE |
| 09262F100 | ECAT | BLACKROCK ESG CAP ALLC TERM | $8.8M | 0.15% | 646,960 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC | $8.7M | 0.15% | 30,932 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $8.7M | 0.15% | 398,930 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $8.7M | 0.14% | 67,291 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $8.7M | 0.14% | 385,125 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $8.6M | 0.14% | 52,132 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $8.6M | 0.14% | 75,903 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $8.6M | 0.14% | 12,133 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $8.6M | 0.14% | 67,329 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $8.5M | 0.14% | 686,051 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUN CR INCOME FD | $8.4M | 0.14% | 689,783 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $8.3M | 0.14% | 45,998 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $8.2M | 0.14% | 181,650 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $8.2M | 0.14% | 154,023 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $8.2M | 0.14% | 89,298 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $8.2M | 0.14% | 71,200 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $8.2M | 0.14% | 94,624 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $8.2M | 0.14% | 22,897 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $8.2M | 0.14% | 180,945 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $8.2M | 0.14% | 50,210 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $8.1M | 0.14% | 516,306 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $8.1M | 0.13% | 605,765 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $8.0M | 0.13% | 5,462 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X FDS | $8.0M | 0.13% | 148,098 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $8.0M | 0.13% | 151,544 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $8.0M | 0.13% | 65,688 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $7.9M | 0.13% | 34,238 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $7.9M | 0.13% | 440,185 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $7.9M | 0.13% | 1,025,450 | Common | SOLE |
| 26923G772 | AMZA | ETFIS SER TR I | $7.9M | 0.13% | 170,848 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $7.7M | 0.13% | 38,025 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $7.7M | 0.13% | 26,427 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $7.7M | 0.13% | 32,643 | Common | SOLE |
| 00764C109 | AVK | ADVENT CONV & INCOME FD | $7.7M | 0.13% | 690,549 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $7.6M | 0.13% | 101,265 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDS INC | $7.6M | 0.13% | 141,796 | Common | SOLE |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $7.6M | 0.13% | 129,909 | Common | SOLE |
| 69346N107 | PDX | PIMCO DYNAMIC INCOME STRATEG | $7.5M | 0.12% | 339,026 | Common | SOLE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $7.5M | 0.12% | 850,688 | Common | SOLE |
| 92912R104 | IGA | VOYA GLBL ADV & PREM OPP FD | $7.4M | 0.12% | 776,932 | Common | SOLE |
| 64124P101 | NBH | NEUBERGER MUN FD INC | $7.4M | 0.12% | 725,657 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $7.4M | 0.12% | 903,265 | Common | SOLE |
| 01864U106 | AFB | ALLIANCEBERNSTEIN NATL MUN I | $7.4M | 0.12% | 688,070 | Common | SOLE |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $7.3M | 0.12% | 749,174 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $7.2M | 0.12% | 165,437 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7.2M | 0.12% | 38,740 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $7.2M | 0.12% | 112,303 | Common | SOLE |
| 69346J106 | GHY | PGIM GLOBAL HIGH YIELD FD FO | $7.2M | 0.12% | 618,229 | Common | SOLE |
| 05588W108 | LEO | BNY MELLON STRATEGIC MUNS IN | $7.2M | 0.12% | 1,142,845 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.2M | 0.12% | 14,579 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $7.2M | 0.12% | 26,092 | Common | SOLE |
| 746922103 | PMO | PUTNAM MUN OPPORTUNITIES TR | $7.1M | 0.12% | 693,736 | Common | SOLE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $7.1M | 0.12% | 687,348 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $7.0M | 0.12% | 89,026 | Common | SOLE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNIT TR | $7.0M | 0.12% | 740,403 | Common | SOLE |
| 67080R102 | NPFD | NUVEEN VRIABL RAT PFD & INM | $7.0M | 0.12% | 387,562 | Common | SOLE |
| 26817Q886 | DX | DYNEX CAP INC | $7.0M | 0.12% | 546,327 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $6.9M | 0.11% | 127,639 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $6.9M | 0.11% | 71,283 | Common | SOLE |
| 552738106 | MFM | MFS MUN INCOME TR | $6.9M | 0.11% | 1,272,897 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $6.8M | 0.11% | 33,536 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.8M | 0.11% | 23,672 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $6.8M | 0.11% | 583,257 | Common | SOLE |
| 69355J104 | SDHY | PGIM SHORT DUR HIG YLD OPP F | $6.7M | 0.11% | 421,116 | Common | SOLE |
| 33733U108 | FCT | FIRST TR SR FLTG RATE INCOME | $6.7M | 0.11% | 693,692 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $6.7M | 0.11% | 33,641 | Common | SOLE |
| 19249Q103 | RLTY | COHEN & STEERS REAL ESTATE O | $6.7M | 0.11% | 457,435 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $6.6M | 0.11% | 71,020 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $6.6M | 0.11% | 19,169 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $6.6M | 0.11% | 5,693 | Common | SOLE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVT DIV INC | $6.6M | 0.11% | 268,376 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $6.5M | 0.11% | 18,295 | Common | SOLE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $6.5M | 0.11% | 710,621 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $6.5M | 0.11% | 5,996 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $6.5M | 0.11% | 140,905 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $6.5M | 0.11% | 57,901 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $6.5M | 0.11% | 29,703 | Common | SOLE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $6.5M | 0.11% | 243,838 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $6.5M | 0.11% | 255,880 | Common | SOLE |
| 92840N100 | ACV | VIRTUS DIVERSIFIED INCM & CO | $6.5M | 0.11% | 266,582 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $6.5M | 0.11% | 221,406 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $6.4M | 0.11% | 49,008 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $6.4M | 0.11% | 102,441 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $6.4M | 0.11% | 11,168 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $6.4M | 0.11% | 4,814 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $6.3M | 0.11% | 23,879 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $6.3M | 0.11% | 36,710 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $6.3M | 0.10% | 106,587 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $6.2M | 0.10% | 81,719 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $6.2M | 0.10% | 101,031 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $6.1M | 0.10% | 67,936 | Common | SOLE |
| 35472T101 | FTF | FRANKLIN LTD DURATION INCOME | $6.1M | 0.10% | 1,049,656 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $6.1M | 0.10% | 872,223 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $6.1M | 0.10% | 155,840 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $6.1M | 0.10% | 24,148 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $6.0M | 0.10% | 19,148 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC DEL | $6.0M | 0.10% | 49,272 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $6.0M | 0.10% | 28,881 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $6.0M | 0.10% | 6,112 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.0M | 0.10% | 16,035 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $6.0M | 0.10% | 83,785 | Common | SOLE |
| 27828Q105 | XEFRX | EATON VANCE SR FLTNG RTE TR | $5.9M | 0.10% | 563,320 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $5.9M | 0.10% | 55,928 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $5.9M | 0.10% | 63,516 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $5.9M | 0.10% | 15,580 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $5.9M | 0.10% | 64,898 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $5.9M | 0.10% | 111,220 | Common | SOLE |
| 278279104 | EFT | EATON VANCE FLOATING RATE IN | $5.9M | 0.10% | 548,049 | Common | SOLE |
| 355145103 | FT | FRANKLIN UNVL TR | $5.8M | 0.10% | 721,942 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5.8M | 0.10% | 67,833 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $5.8M | 0.10% | 278,403 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $5.8M | 0.10% | 6,656 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $5.7M | 0.10% | 30,285 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $5.7M | 0.10% | 79,806 | Common | SOLE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $5.7M | 0.09% | 750,161 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $5.7M | 0.09% | 491,539 | Common | SOLE |
| 46132E103 | VKI | INVESCO ADVANTAGE MUN INCOME | $5.6M | 0.09% | 649,812 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $5.6M | 0.09% | 47,172 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $5.6M | 0.09% | 59,613 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5.6M | 0.09% | 27,930 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $5.5M | 0.09% | 67,975 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP | $5.5M | 0.09% | 117,772 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $5.5M | 0.09% | 9,071 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $5.5M | 0.09% | 88,487 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $5.4M | 0.09% | 111,034 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $5.4M | 0.09% | 57,633 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $5.4M | 0.09% | 9,602 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $5.4M | 0.09% | 65,952 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $5.4M | 0.09% | 484,630 | Common | SOLE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $5.3M | 0.09% | 320,258 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $5.3M | 0.09% | 7,758 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $5.3M | 0.09% | 30,416 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $5.3M | 0.09% | 35,018 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $5.3M | 0.09% | 246,574 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $5.2M | 0.09% | 73,863 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $5.2M | 0.09% | 8,782 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $5.2M | 0.09% | 40,086 | Common | SOLE |
| 746823103 | PMM | PUTNAM MANAGED MUN INCOME TR | $5.2M | 0.09% | 844,788 | Common | SOLE |
| 461202103 | INTU | INTUIT | $5.2M | 0.09% | 11,992 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $5.1M | 0.09% | 6,063 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $5.1M | 0.09% | 50,399 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $5.1M | 0.08% | 63,415 | Common | SOLE |
| 09260U109 | BCAT | BLACKROCK CAP ALLOCATION TER | $5.1M | 0.08% | 361,265 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $5.1M | 0.08% | 58,968 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $5.1M | 0.08% | 9,375 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $5.0M | 0.08% | 669,557 | Common | SOLE |
| 09254J102 | MUA | BLACKROCK MUNIASSETS FD INC | $5.0M | 0.08% | 474,893 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $5.0M | 0.08% | 228,333 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $5.0M | 0.08% | 92,812 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $5.0M | 0.08% | 102,514 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $5.0M | 0.08% | 62,354 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.9M | 0.08% | 93,589 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $4.9M | 0.08% | 89,443 | Common | SOLE |
| 67071B108 | JRS | NUVEEN REAL ESTATE INCOME FD | $4.9M | 0.08% | 658,322 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $4.9M | 0.08% | 23,588 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $4.9M | 0.08% | 24,713 | Common | SOLE |
| 68571X301 | ORC | ORCHID IS CAP INC | $4.9M | 0.08% | 693,031 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $4.9M | 0.08% | 165,331 | Common | SOLE |
| 896442308 | TRIN | TRINITY CAP INC | $4.8M | 0.08% | 326,532 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $4.8M | 0.08% | 379,086 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $4.8M | 0.08% | 27,604 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $4.8M | 0.08% | 263,823 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.8M | 0.08% | 41,376 | Common | SOLE |
| 09260Q108 | BTX | BLACKROCK TECH AND PRIVATE E | $4.7M | 0.08% | 715,938 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $4.7M | 0.08% | 47,005 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A | $4.6M | 0.08% | 223,333 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $4.6M | 0.08% | 55,207 | Common | SOLE |
| 92838Y100 | AIO | VIRTUS ARTIFICIAL INTELLIGEN | $4.6M | 0.08% | 213,532 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $4.6M | 0.08% | 394,916 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $4.5M | 0.08% | 307,016 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $4.5M | 0.08% | 22,619 | Common | SOLE |
| 00766T100 | ACM | AECOM | $4.5M | 0.08% | 53,298 | Common | SOLE |
| 289074106 | ECF | ELLSWORTH GROWTH & INCOME FD | $4.5M | 0.08% | 405,352 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $4.5M | 0.08% | 16,649 | Common | SOLE |
| 03464A100 | FINS | ANGEL OAK FINL STRATEGIES IN | $4.5M | 0.08% | 353,662 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $4.5M | 0.07% | 85,363 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $4.5M | 0.07% | 189,960 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $4.5M | 0.07% | 61,696 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $4.5M | 0.07% | 46,466 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $4.5M | 0.07% | 31,003 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $4.5M | 0.07% | 58,917 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $4.4M | 0.07% | 64,119 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $4.4M | 0.07% | 34,896 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $4.4M | 0.07% | 177,703 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $4.4M | 0.07% | 62,208 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $4.4M | 0.07% | 10,295 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $4.4M | 0.07% | 17,426 | Common | SOLE |
| 091941104 | BGT | BLACKROCK FLOATING RATE INC | $4.4M | 0.07% | 405,503 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $4.3M | 0.07% | 144,179 | Common | SOLE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $4.3M | 0.07% | 1,346,055 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $4.3M | 0.07% | 46,893 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $4.3M | 0.07% | 32,582 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $4.2M | 0.07% | 113,384 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $4.2M | 0.07% | 264,243 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $4.2M | 0.07% | 319,844 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $4.2M | 0.07% | 116,378 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $4.2M | 0.07% | 232,962 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $4.1M | 0.07% | 14,633 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $4.1M | 0.07% | 50,127 | Common | SOLE |
| 552737108 | MMT | MFS MULTIMARKET INCOME TR | $4.1M | 0.07% | 884,367 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $4.1M | 0.07% | 35,451 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $4.0M | 0.07% | 220,192 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $4.0M | 0.07% | 23,928 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $4.0M | 0.07% | 191,131 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $4.0M | 0.07% | 12,642 | Common | SOLE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $4.0M | 0.07% | 428,472 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $4.0M | 0.07% | 55,795 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $4.0M | 0.07% | 27,576 | Common | SOLE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $4.0M | 0.07% | 784,562 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $4.0M | 0.07% | 109,718 | Common | SOLE |
| 76882G107 | OPP | RIVERNORTH DOUBLELINE STRATE | $4.0M | 0.07% | 520,125 | Common | SOLE |
| 27829G106 | ETJ | EATON VANCE RISK-MANAGED DIV | $4.0M | 0.07% | 485,611 | Common | SOLE |
| 04014F102 | ARDC | ARES DYNAMIC CR ALLOCATION F | $3.9M | 0.07% | 324,669 | Common | SOLE |
| 338479108 | FLC | FLAHERTY & CRUMRINE TOTAL RE | $3.9M | 0.07% | 237,348 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $3.9M | 0.07% | 21,162 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.8M | 0.06% | 29,290 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $3.8M | 0.06% | 72,164 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3.8M | 0.06% | 14,402 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $3.8M | 0.06% | 28,160 | Common | SOLE |
| 913456109 | UVV | UNIVERSAL CORP VA MTNS BK EN | $3.8M | 0.06% | 72,186 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.8M | 0.06% | 28,814 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER SA | $3.8M | 0.06% | 335,425 | Common | SOLE |
| 92912T100 | XIGDX | VOYA GLBL EQTY DIV & PREM OP | $3.8M | 0.06% | 660,088 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $3.8M | 0.06% | 46,396 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $3.7M | 0.06% | 57,343 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $3.7M | 0.06% | 21,794 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.7M | 0.06% | 33,411 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $3.7M | 0.06% | 7,553 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO MTN BE | $3.7M | 0.06% | 44,203 | Common | SOLE |
| 09250U101 | BGR | BLACKROCK ENERGY & RES TR | $3.7M | 0.06% | 213,344 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $3.7M | 0.06% | 361,171 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $3.7M | 0.06% | 61,589 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $3.6M | 0.06% | 56,075 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $3.6M | 0.06% | 17,906 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $3.6M | 0.06% | 77,628 | Common | SOLE |
| 95766A101 | XEMDX | WESTERN ASSET EMERGING MKTS | $3.6M | 0.06% | 367,609 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.6M | 0.06% | 12,712 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $3.6M | 0.06% | 23,610 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $3.6M | 0.06% | 39,983 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.6M | 0.06% | 27,381 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.6M | 0.06% | 9,140 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $3.6M | 0.06% | 47,343 | Common | SOLE |
| 128117108 | CHI | CALAMOS CONV OPPORTUNITIES & | $3.6M | 0.06% | 330,954 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.5M | 0.06% | 61,479 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $3.5M | 0.06% | 14,763 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.5M | 0.06% | 29,691 | Common | SOLE |
| 854231107 | SXI | STANDEX INTL CORP | $3.5M | 0.06% | 13,704 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.5M | 0.06% | 10,892 | Common | SOLE |
| 09255R202 | DSU | BLACKROCK DEBT STRATEGIES FD | $3.5M | 0.06% | 360,531 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $3.4M | 0.06% | 11,980 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $3.4M | 0.06% | 3,141 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $3.4M | 0.06% | 177,794 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $3.4M | 0.06% | 41,708 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $3.4M | 0.06% | 30,152 | Common | SOLE |
| 12811P108 | XCHYX | CALAMOS CONV & HIGH INCOME F | $3.4M | 0.06% | 312,123 | Common | SOLE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $3.4M | 0.06% | 247,876 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $3.4M | 0.06% | 407,523 | Common | SOLE |
| 56064Q107 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | $3.3M | 0.06% | 228,027 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $3.3M | 0.06% | 78,945 | Common | SOLE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $3.3M | 0.06% | 240,246 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $3.3M | 0.05% | 292,866 | Common | SOLE |
| 27828U106 | ETO | EATON VANCE TAX-ADVANTAGED G | $3.3M | 0.05% | 123,262 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $3.3M | 0.05% | 21,767 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $3.3M | 0.05% | 190,595 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.3M | 0.05% | 101,925 | Common | SOLE |
| 83413U100 | SLRC | SLR INVESTMENT CORP | $3.3M | 0.05% | 227,959 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $3.3M | 0.05% | 363,088 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $3.2M | 0.05% | 17,722 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.2M | 0.05% | 9,093 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $3.2M | 0.05% | 151,871 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $3.2M | 0.05% | 10,825 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $3.2M | 0.05% | 54,432 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.2M | 0.05% | 11,373 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $3.2M | 0.05% | 15,999 | Common | SOLE |
| 33848E106 | PFO | FLAHERTY & CRUMRINE PFD INCO | $3.2M | 0.05% | 350,620 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $3.2M | 0.05% | 8,707 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $3.2M | 0.05% | 27,511 | Common | SOLE |
| 902973304 | USB | US BANCORP | $3.1M | 0.05% | 60,514 | Common | SOLE |
| 36465E101 | GNT | GAMCO NAT RES GOLD & INCOME | $3.1M | 0.05% | 376,878 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $3.1M | 0.05% | 15,721 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $3.1M | 0.05% | 16,017 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $3.1M | 0.05% | 61,018 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $3.1M | 0.05% | 14,991 | Common | SOLE |
| 26874R108 | E | ENI SPA | $3.1M | 0.05% | 55,181 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.1M | 0.05% | 24,895 | Common | SOLE |
| 76882H105 | XRMMX | RIVERNORTH MANAGED DUR MUN I | $3.1M | 0.05% | 226,459 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $3.1M | 0.05% | 14,377 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $3.1M | 0.05% | 10,039 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $3.1M | 0.05% | 29,433 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $3.0M | 0.05% | 109,824 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.0M | 0.05% | 6,348 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $3.0M | 0.05% | 70,124 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $3.0M | 0.05% | 42,403 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $3.0M | 0.05% | 16,606 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $3.0M | 0.05% | 83,216 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $3.0M | 0.05% | 48,810 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $3.0M | 0.05% | 58,444 | Common | SOLE |
| 384556106 | GHM | GRAHAM CORP | $2.9M | 0.05% | 37,305 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $2.9M | 0.05% | 134,660 | Common | SOLE |
| 670750108 | NMAI | NUVEEN MULTI ASSET INCOME FU | $2.9M | 0.05% | 235,038 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $2.9M | 0.05% | 7,983 | Common | SOLE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $2.9M | 0.05% | 234,117 | Common | SOLE |
| 70806A106 | PFLT | PENNANTPARK FLOATING RATE CA | $2.9M | 0.05% | 359,336 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $2.9M | 0.05% | 32,943 | Common | SOLE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $2.9M | 0.05% | 255,278 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $2.9M | 0.05% | 29,582 | Common | SOLE |
| 670735109 | JLS | NUVEEN MORTGAGE AND INCOME F | $2.8M | 0.05% | 156,726 | Common | SOLE |
| 00548F105 | PEO | ADAM NAT RES FD INC | $2.8M | 0.05% | 101,998 | Common | SOLE |
| 829242106 | SBGI | SINCLAIR INC | $2.8M | 0.05% | 218,230 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.8M | 0.05% | 13,353 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMM HOLDINGS INC | $2.8M | 0.05% | 149,698 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $2.8M | 0.05% | 34,119 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $2.8M | 0.05% | 28,216 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $2.8M | 0.05% | 24,792 | Common | SOLE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $2.8M | 0.05% | 122,996 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $2.8M | 0.05% | 12,200 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $2.8M | 0.05% | 257,106 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $2.8M | 0.05% | 26,325 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $2.8M | 0.05% | 22,062 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.8M | 0.05% | 5,865 | 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.