Institutional
Advisors Asset Management, Inc.
CIK 0001297376
$6.01B
Reported AUM
1,451
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings· first 500 of 1451
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $336.71 | 0.90% | 76.51% | 132.04% | $160.0M | 2.66% | — | HELD |
| 2 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 5.54% | 30.60% | $155.4M | 2.59% | — | HELD |
| 3 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $133.3M | 2.22% | — | HELD |
| 4 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $101.7M | 1.69% | — | HELD |
| 5 | WMT | WALMART INC | $114.22 | 0.99% | 16.94% | 145.72% | $93.2M | 1.55% | — | HELD |
| 6 | META | META PLATFORMS INC | $585.61 | -1.31% | -20.62% | 57.79% | $86.9M | 1.44% | — | HELD |
| 7 | VZ | VERIZON COMMUNICATIONS INC | $47.22 | -2.01% | 20.06% | 20.19% | $60.2M | 1.00% | — | HELD |
| 8 | V | VISA INC | $368.73 | 0.58% | 9.62% | 67.02% | $58.1M | 0.97% | — | HELD |
| 9 | MA | MASTERCARD INCORPORATED | $563.32 | 0.10% | 1.24% | 67.59% | $56.5M | 0.94% | — | HELD |
| 10 | AVGO | BROADCOM INC | $370.32 | -2.78% | 31.81% | 734.42% | $42.3M | 0.70% | — | HELD |
| 11 | MRK | MERCK & CO INC | $130.36 | -1.11% | 70.49% | 100.41% | $42.0M | 0.70% | — | HELD |
| 12 | JNJ | JOHNSON & JOHNSON | $265.53 | -0.45% | 64.28% | 77.25% | $40.8M | 0.68% | — | HELD |
| 13 | SHOP | SHOPIFY INC | $129.17 | -0.85% | 8.91% | -15.29% | $40.3M | 0.67% | — | HELD |
| 14 | CVX | CHEVRON CORPORATION | $191.86 | 2.28% | 32.10% | 140.30% | $39.8M | 0.66% | — | HELD |
| 15 | IBM | INTERNATIONAL BUSINESS MACHS | $226.44 | -0.49% | -6.67% | 103.90% | $38.4M | 0.64% | — | HELD |
| 16 | COST | COSTCO WHOLESALE CORPORATION | $974.03 | 0.77% | 2.82% | 125.57% | $37.2M | 0.62% | — | HELD |
| 17 | GLW | CORNING INC | $124.05 | -1.56% | 102.10% | 250.88% | $36.7M | 0.61% | — | HELD |
| 18 | AMGN | AMGEN INC | $387.64 | -1.39% | 36.39% | 102.46% | $36.5M | 0.61% | — | HELD |
| 19 | T | AT&T INC | $23.94 | -2.92% | -7.83% | 59.47% | $36.3M | 0.60% | — | HELD |
| 20 | CSCO | CISCO SYS INC | $112.48 | -2.68% | 75.85% | 125.29% | $35.7M | 0.59% | — | HELD |
| 21 | UPS | UNITED PARCEL SVCS INC | $104.56 | -0.92% | 32.25% | -33.36% | $34.1M | 0.57% | — | HELD |
| 22 | TXN | TEXAS INSTRS INC | $271.30 | -2.08% | 53.11% | 62.90% | $33.1M | 0.55% | — | HELD |
| 23 | TMUS | T-MOBILE US INC | $181.52 | -0.48% | -22.03% | 38.53% | $31.1M | 0.52% | — | HELD |
| 24 | AXP | AMERICAN EXPRESS CO | $331.50 | -1.52% | 13.86% | 112.26% | $30.9M | 0.51% | — | HELD |
| 25 | KO | COCA COLA CO | $89.08 | 0.92% | 35.46% | 86.77% | $28.9M | 0.48% | — | HELD |
| 26 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 13.56% | 782.99% | $28.7M | 0.48% | — | HELD |
| 27 | HD | HOME DEPOT INC | $338.27 | -1.80% | -7.06% | 17.45% | $28.4M | 0.47% | — | HELD |
| 28 | KYN | KAYNE ANDERSON ENERGY INFRST | $14.33 | -0.21% | 25.24% | 180.53% | $27.4M | 0.46% | — | HELD |
| 29 | GEV | GE VERNOVA INC | $900.28 | -4.57% | 44.02% | 516.33% | $27.0M | 0.45% | — | HELD |
| 30 | LMT | LOCKHEED MARTIN CORP | $569.20 | -2.08% | 38.85% | 79.73% | $26.0M | 0.43% | — | HELD |
| 31 | PFE | PFIZER INC | $25.15 | -0.40% | — | — | $24.7M | 0.41% | — | HELD |
| 32 | QURE | QUANTA SVCS INC | $40.07 | 9.30% | — | — | $24.6M | 0.41% | — | HELD |
| 33 | GS | GOLDMAN SACHS GROUP INC | $980.75 | -5.09% | — | — | $24.5M | 0.41% | — | HELD |
| 34 | PG | PROCTER & GAMBLE CO | $146.10 | -1.87% | — | — | $24.3M | 0.40% | — | HELD |
| 35 | FDX | FEDEX CORP | $308.61 | -1.29% | — | — | $24.2M | 0.40% | — | HELD |
| 36 | PH | PARKER-HANNIFIN CORP | $951.07 | -4.03% | — | — | $24.2M | 0.40% | — | HELD |
| 37 | CMI | CUMMINS INC | $606.00 | -5.55% | — | — | $23.8M | 0.40% | — | HELD |
| 38 | CMCSA | COMCAST CORP NEW | $24.61 | 1.74% | — | — | $23.4M | 0.39% | — | HELD |
| 39 | CLS | CELESTICA INC | $328.43 | -6.22% | — | — | $23.3M | 0.39% | — | HELD |
| 40 | NEE | NEXTERA ENERGY INC | $88.46 | -0.92% | — | — | $22.6M | 0.38% | — | HELD |
| 41 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | — | — | $22.5M | 0.37% | — | HELD |
| 42 | APH | AMPHENOL CORP | $150.31 | 4.49% | — | — | $22.4M | 0.37% | — | HELD |
| 43 | MU | MICRON TECHNOLOGY INC | $739.00 | -9.94% | — | — | $21.8M | 0.36% | — | HELD |
| 44 | GILD | GILEAD SCIENCES INC | $132.73 | -1.18% | — | — | $21.6M | 0.36% | — | HELD |
| 45 | TYG | TORTOISE ENERGY INFRSTRCTR C | $42.65 | -1.57% | — | — | $21.1M | 0.35% | — | HELD |
| 46 | MUC | BLACKROCK MUNIHLDNGS CALI | $10.67 | -0.09% | — | — | $20.7M | 0.34% | — | HELD |
| 47 | LLY | ELI LILLY & CO | $1210.02 | -0.87% | — | — | $20.6M | 0.34% | — | HELD |
| 48 | PLTR | PALANTIR TECHNOLOGIES INC | $123.00 | -0.43% | — | — | $20.5M | 0.34% | — | HELD |
| 49 | RTX | RTX CORPORATION | $215.25 | -1.52% | — | — | $19.7M | 0.33% | — | HELD |
| 50 | NAC | NUVEEN CA DIVI ADV MUN | $11.78 | -0.34% | — | — | $19.2M | 0.32% | — | HELD |
| 51 | XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $20.09 | -1.37% | — | — | $19.2M | 0.32% | — | HELD |
| 52 | ABBV | ABBVIE INC | $263.30 | 0.04% | — | — | $19.0M | 0.32% | — | HELD |
| 53 | AMT | AMERICAN TOWER CORP | $179.26 | 4.52% | — | — | $18.6M | 0.31% | — | HELD |
| 54 | EME | EMCOR GROUP INC | $672.48 | -4.72% | — | — | $18.5M | 0.31% | — | HELD |
| 55 | PANW | PALO ALTO NETWORKS INC | $314.15 | -1.52% | — | — | $18.4M | 0.31% | — | HELD |
| 56 | LRCX | LAM RESEARCH CORP | $252.35 | -6.40% | — | — | $18.2M | 0.30% | — | HELD |
| 57 | XGDVX | GABELLI DIVID & INCOME TR | $33.14 | -1.43% | — | — | $18.0M | 0.30% | — | HELD |
| 58 | ORCL | ORACLE CORP | $117.74 | -1.85% | — | — | $17.4M | 0.29% | — | HELD |
| 59 | DOW | DOW HLDGS INC | $30.45 | 5.55% | — | — | $17.2M | 0.29% | — | HELD |
| 60 | HWM | HOWMET AEROSPACE INC | $272.79 | -4.63% | — | — | $17.1M | 0.28% | — | HELD |
| 61 | MO | ALTRIA GROUP INC | $74.92 | 0.13% | — | — | $16.7M | 0.28% | — | HELD |
| 62 | UNH | UNITEDHEALTH GROUP INC | $420.57 | -1.92% | — | — | $16.6M | 0.28% | — | HELD |
| 63 | CCI | CROWN CASTLE INC | $79.09 | 4.41% | — | — | $16.5M | 0.27% | — | HELD |
| 64 | UBER | UBER TECHNOLOGIES INC | $71.20 | 0.65% | — | — | $16.3M | 0.27% | — | HELD |
| 65 | XNIEX | VIRTUS EQUITY & CONV INCM FD | $28.78 | 0.00% | — | — | $15.9M | 0.26% | — | HELD |
| 66 | DPG | DUFF & PHELPS UTLITY AND INF | $14.56 | -1.56% | — | — | $15.7M | 0.26% | — | HELD |
| 67 | VLO | VALERO ENERGY CORP | $301.32 | 0.82% | — | — | $15.6M | 0.26% | — | HELD |
| 68 | TJX | TJX COS INC NEW | $161.63 | 0.52% | — | — | $15.6M | 0.26% | — | HELD |
| 69 | MSI | MOTOROLA SOLUTIONS INC | $434.20 | -1.39% | — | — | $15.4M | 0.26% | — | HELD |
| 70 | MTZ | MASTEC INC | $287.42 | -8.01% | — | — | $15.3M | 0.26% | — | HELD |
| 71 | NY4B | CLEARWAY ENERGY INC | — | — | — | — | $15.2M | 0.25% | — | HELD |
| 72 | ITW | ILLINOIS TOOL WKS INC | $292.45 | -0.92% | — | — | $15.1M | 0.25% | — | HELD |
| 73 | GE | GE AEROSPACE | $350.63 | -3.56% | — | — | $15.0M | 0.25% | — | HELD |
| 74 | ATI | ATI INC | $177.92 | -4.85% | — | — | $14.9M | 0.25% | — | HELD |
| 75 | NCZ | VIRTUS CONVERTIBLE & INC FD | $14.89 | -0.73% | — | — | $14.7M | 0.24% | — | HELD |
| 76 | VNOM | VIPER ENERGY INC | $43.18 | 2.71% | — | — | $14.4M | 0.24% | — | HELD |
| 77 | EOD | ALLSPRING GLOBAL DIVIDEND OP | $6.34 | -0.63% | — | — | $14.3M | 0.24% | — | HELD |
| 78 | DELL | DELL TECHNOLOGIES INC | $369.64 | -5.73% | — | — | $14.2M | 0.24% | — | HELD |
| 79 | BMY | BRISTOL-MYERS SQUIBB CO | $63.10 | -0.79% | — | — | $14.2M | 0.24% | — | HELD |
| 80 | MS | MORGAN STANLEY | $203.13 | -3.99% | — | — | $14.0M | 0.23% | — | HELD |
| 81 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $11.54 | 0.35% | — | — | $13.9M | 0.23% | — | HELD |
| 82 | PEP | PEPSICO INC | $143.50 | 0.45% | — | — | $13.8M | 0.23% | — | HELD |
| 83 | ACN | ACCENTURE PLC IRELAND | $173.17 | 5.17% | — | — | $13.7M | 0.23% | — | HELD |
| 84 | OKE | ONEOK INC NEW | $90.00 | 1.35% | — | — | $13.6M | 0.23% | — | HELD |
| 85 | TPC | TUTOR PERINI CORP | $76.68 | -6.46% | — | — | $13.4M | 0.22% | — | HELD |
| 86 | VTRS | VIATRIS INC | $17.82 | -0.22% | — | — | $13.3M | 0.22% | — | HELD |
| 87 | CW | CURTISS WRIGHT CORP | $679.41 | -6.78% | — | — | $13.1M | 0.22% | — | HELD |
| 88 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | $50.43 | -0.69% | — | — | $12.9M | 0.22% | — | HELD |
| 89 | VCV | INVESCO CALIF VALUE MUN INCO | $10.53 | -0.57% | — | — | $12.9M | 0.21% | — | HELD |
| 90 | EIX | EDISON INTL | $78.63 | -1.45% | — | — | $12.8M | 0.21% | — | HELD |
| 91 | XNCMX | NUVEEN CALIF AMT FREE MUNI I | $11.79 | -0.17% | — | — | $12.8M | 0.21% | — | HELD |
| 92 | XBOEX | BLACKROCK ENHANCED GLOBAL | $12.84 | -1.08% | — | — | $12.7M | 0.21% | — | HELD |
| 93 | KMI | KINDER MORGAN INC DEL | $31.85 | 0.76% | — | — | $12.7M | 0.21% | — | HELD |
| 94 | ANET | ARISTA NETWORKS INC | $157.97 | -6.92% | — | — | $12.7M | 0.21% | — | HELD |
| 95 | KNTK | KINETIK HOLDINGS INC | $50.60 | 2.45% | — | — | $12.6M | 0.21% | — | HELD |
| 96 | TBLD | THORNBURG INCM BUILDER OPP T | $21.60 | -0.83% | — | — | $12.5M | 0.21% | — | HELD |
| 97 | STRL | STERLING INFRASTRUCTURE INC | $494.24 | -8.15% | — | — | $12.5M | 0.21% | — | HELD |
| 98 | MLM | MARTIN MARIETTA MATLS INC | $569.66 | -2.40% | — | — | $12.4M | 0.21% | — | HELD |
| 99 | APD | AIR PRODUCTS AND CHEMICALS I | $294.27 | 0.48% | — | — | $12.3M | 0.21% | — | HELD |
| 100 | ENB | ENBRIDGE INC | $55.14 | -0.20% | — | — | $12.3M | 0.20% | — | HELD |
| 101 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $12.2M | 0.20% | — | HELD |
| 102 | GUG | GUGGENHEIM ACTIVE ALLOC FD | — | — | — | — | $12.2M | 0.20% | — | HELD |
| 103 | GVA | GRANITE CONSTR INC | — | — | — | — | $12.2M | 0.20% | — | HELD |
| 104 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $12.1M | 0.20% | — | HELD |
| 105 | WM | WASTE MGMT INC DEL | — | — | — | — | $12.1M | 0.20% | — | HELD |
| 106 | UNP | UNION PAC CORP | — | — | — | — | $11.8M | 0.20% | — | HELD |
| 107 | BLK | BLACKROCK INC | — | — | — | — | $11.8M | 0.20% | — | HELD |
| 108 | JFR | NUVEEN FLOATING RATE INCOME | — | — | — | — | $11.7M | 0.19% | — | HELD |
| 109 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $11.6M | 0.19% | — | HELD |
| 110 | BKE | BUCKLE INC | — | — | — | — | $11.6M | 0.19% | — | HELD |
| 111 | XEXGX | EATON VANCE TAX-MANAGED GLOB | — | — | — | — | $11.5M | 0.19% | — | HELD |
| 112 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $11.4M | 0.19% | — | HELD |
| 113 | CHW | CALAMOS GBL DYN INCOME FUND | — | — | — | — | $11.4M | 0.19% | — | HELD |
| 114 | CRS | CARPENTER TECHNOLOGY CORP | — | — | — | — | $11.4M | 0.19% | — | HELD |
| 115 | D | DOMINION ENERGY INC | — | — | — | — | $11.4M | 0.19% | — | HELD |
| 116 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $11.3M | 0.19% | — | HELD |
| 117 | NFLX | NETFLIX INC. | — | — | — | — | $11.3M | 0.19% | — | HELD |
| 118 | FIX | COMFORT SYS USA INC | — | — | — | — | $11.3M | 0.19% | — | HELD |
| 119 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $11.2M | 0.19% | — | HELD |
| 120 | AGNC | AGNC INVT CORP | — | — | — | — | $11.1M | 0.19% | — | HELD |
| 121 | HPQ | HP INC | — | — | — | — | $11.1M | 0.19% | — | HELD |
| 122 | CSQ | CALAMOS STRATEGIC TOTAL RETU | — | — | — | — | $11.1M | 0.18% | — | HELD |
| 123 | AVA | AVISTA CORP | — | — | — | — | $11.1M | 0.18% | — | HELD |
| 124 | XYZ | BLOCK INC | — | — | — | — | $11.1M | 0.18% | — | HELD |
| 125 | GEF/B | GREIF INC | — | — | — | — | $11.0M | 0.18% | — | HELD |
| 126 | NEM | NEWMONT CORP | — | — | — | — | $11.0M | 0.18% | — | HELD |
| 127 | ROAD | CONSTRUCTION PARTNERS INC | — | — | — | — | $11.0M | 0.18% | — | HELD |
| 128 | CHRD | CHORD ENERGY CORPORATION | — | — | — | — | $10.9M | 0.18% | — | HELD |
| 129 | AES | AES CORP | — | — | — | — | $10.9M | 0.18% | — | HELD |
| 130 | NFJ | VIRTUS DIVIDEND INTEREST & P | — | — | — | — | $10.9M | 0.18% | — | HELD |
| 131 | WELL | WELLTOWER INC | — | — | — | — | $10.9M | 0.18% | — | HELD |
| 132 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $10.9M | 0.18% | — | HELD |
| 133 | PSX | PHILLIPS 66 | — | — | — | — | $10.8M | 0.18% | — | HELD |
| 134 | BE | BLOOM ENERGY CORP | — | — | — | — | $10.7M | 0.18% | — | HELD |
| 135 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $10.6M | 0.18% | — | HELD |
| 136 | PRIM | PRIMORIS SVCS CORP | — | — | — | — | $10.6M | 0.18% | — | HELD |
| 137 | DASH | DOORDASH INC | — | — | — | — | $10.6M | 0.18% | — | HELD |
| 138 | ESE | ESCO TECHNOLOGIES INC | — | — | — | — | $10.5M | 0.17% | — | HELD |
| 139 | VMC | VULCAN MATLS CO | — | — | — | — | $10.5M | 0.17% | — | HELD |
| 140 | AZN | ASTRAZENECA PLC | — | — | — | — | $10.5M | 0.17% | — | HELD |
| 141 | SIRI | SIRIUSXM HOLDINGS INC | — | — | — | — | $10.5M | 0.17% | — | HELD |
| 142 | XPCQX | PIMCO CALIF MUN INCOME FD | — | — | — | — | $10.4M | 0.17% | — | HELD |
| 143 | XJQCX | NUVEEN CR STRATEGIES INCOME | — | — | — | — | $10.4M | 0.17% | — | HELD |
| 144 | DY | DYCOM INDS INC | — | — | — | — | $10.4M | 0.17% | — | HELD |
| 145 | MYI | BLACKROCK MUNIYIELD QUALITY | — | — | — | — | $10.3M | 0.17% | — | HELD |
| 146 | MCD | MCDONALDS CORP | — | — | — | — | $10.3M | 0.17% | — | HELD |
| 147 | HQH | ABRDN HEALTHCARE INVESTORS | — | — | — | — | $10.3M | 0.17% | — | HELD |
| 148 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $10.2M | 0.17% | — | HELD |
| 149 | CX | CEMEX SA EURO MTN BE 144A | — | — | — | — | $10.1M | 0.17% | — | HELD |
| 150 | WMB | WILLIAMS COS INC | — | — | — | — | $10.0M | 0.17% | — | HELD |
| 151 | WES | WESTERN MIDSTREAM PARTNERS L | — | — | — | — | $10.0M | 0.17% | — | HELD |
| 152 | SYK | STRYKER CORPORATION | — | — | — | — | $10.0M | 0.17% | — | HELD |
| 153 | NOW | SERVICENOW INC | — | — | — | — | $9.8M | 0.16% | — | HELD |
| 154 | OSK | OSHKOSH CORP | — | — | — | — | $9.8M | 0.16% | — | HELD |
| 155 | CII | BLACKROCK ENHANCED LARGE CAP | — | — | — | — | $9.8M | 0.16% | — | HELD |
| 156 | ARR | ARMOUR RESIDENTIAL REIT INC | — | — | — | — | $9.8M | 0.16% | — | HELD |
| 157 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $9.8M | 0.16% | — | HELD |
| 158 | DINO | HF SINCLAIR CORP | — | — | — | — | $9.8M | 0.16% | — | HELD |
| 159 | CHTR | CHARTER COMMUNICATIONS INC | — | — | — | — | $9.8M | 0.16% | — | HELD |
| 160 | PAA | PLAINS ALL AMERN PIPELINE L | — | — | — | — | $9.7M | 0.16% | — | HELD |
| 161 | HON | HONEYWELL INTL INC | — | — | — | — | $9.7M | 0.16% | — | HELD |
| 162 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | — | — | $9.7M | 0.16% | — | HELD |
| 163 | VMI | VALMONT INDS INC | — | — | — | — | $9.6M | 0.16% | — | HELD |
| 164 | XOM | EXXON MOBIL CORP | — | — | — | — | $9.6M | 0.16% | — | HELD |
| 165 | BGB | BLACKSTONE STRATEGIC CRED 20 | — | — | — | — | $9.4M | 0.16% | — | HELD |
| 166 | SWKS | SKYWORKS SOLUTIONS INC | — | — | — | — | $9.3M | 0.16% | — | HELD |
| 167 | ET | ENERGY TRANSFER L P | — | — | — | — | $9.3M | 0.16% | — | HELD |
| 168 | MPLX | MPLX LP | — | — | — | — | $9.3M | 0.16% | — | HELD |
| 169 | AMAT | APPLIED MATLS INC | — | — | — | — | $9.3M | 0.15% | — | HELD |
| 170 | ENFR | ALPS ETF TR | — | — | — | — | $9.3M | 0.15% | — | HELD |
| 171 | NCA | NUVEEN CALIFORNIA MUNI VLU F | — | — | — | — | $9.2M | 0.15% | — | HELD |
| 172 | NML | NEUBERGER ENGY INFRSTR & INC | — | — | — | — | $9.2M | 0.15% | — | HELD |
| 173 | URI | UNITED RENTALS INC | — | — | — | — | $9.2M | 0.15% | — | HELD |
| 174 | USLM | UNITED STS LIME & MINERALS I | — | — | — | — | $9.1M | 0.15% | — | HELD |
| 175 | SPGI | S&P GLOBAL INC | — | — | — | — | $9.1M | 0.15% | — | HELD |
| 176 | ATRO | ASTRONICS CORP | — | — | — | — | $9.0M | 0.15% | — | HELD |
| 177 | MLPX | GLOBAL X FDS | — | — | — | — | $9.0M | 0.15% | — | HELD |
| 178 | CRH | CRH PLC | — | — | — | — | $9.0M | 0.15% | — | HELD |
| 179 | NCV | VIRTUS CONVERTIBLE & INCOME | — | — | — | — | $8.9M | 0.15% | — | HELD |
| 180 | TWO | TWO HARBORS INVENTMENT CORPO | — | — | — | — | $8.8M | 0.15% | — | HELD |
| 181 | ECAT | BLACKROCK ESG CAP ALLC TERM | — | — | — | — | $8.8M | 0.15% | — | HELD |
| 182 | MYRG | MYR GROUP INC | — | — | — | — | $8.7M | 0.15% | — | HELD |
| 183 | ADX | ADAMS DIVERSIFIED EQUITY FD | — | — | — | — | $8.7M | 0.15% | — | HELD |
| 184 | QCOM | QUALCOMM INC | — | — | — | — | $8.7M | 0.14% | — | HELD |
| 185 | KHC | KRAFT HEINZ CO | — | — | — | — | $8.7M | 0.14% | — | HELD |
| 186 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $8.6M | 0.14% | — | HELD |
| 187 | C | CITIGROUP INC | — | — | — | — | $8.6M | 0.14% | — | HELD |
| 188 | CAT | CATERPILLAR INC | — | — | — | — | $8.6M | 0.14% | — | HELD |
| 189 | J | JACOBS SOLUTIONS INC | — | — | — | — | $8.6M | 0.14% | — | HELD |
| 190 | NVG | NUVEEN AMT FREE MUN CR INC F | — | — | — | — | $8.5M | 0.14% | — | HELD |
| 191 | NZF | NUVEEN MUN CR INCOME FD | — | — | — | — | $8.4M | 0.14% | — | HELD |
| 192 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $8.3M | 0.14% | — | HELD |
| 193 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $8.2M | 0.14% | — | HELD |
| 194 | ROL | ROLLINS INC | — | — | — | — | $8.2M | 0.14% | — | HELD |
| 195 | PAYX | PAYCHEX INC | — | — | — | — | $8.2M | 0.14% | — | HELD |
| 196 | PCAR | PACCAR INC | — | — | — | — | $8.2M | 0.14% | — | HELD |
| 197 | MDT | MEDTRONIC PLC | — | — | — | — | $8.2M | 0.14% | — | HELD |
| 198 | ETN | EATON CORP PLC | — | — | — | — | $8.2M | 0.14% | — | HELD |
| 199 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $8.2M | 0.14% | — | HELD |
| 200 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | $8.2M | 0.14% | — | HELD |
| 201 | CAG | CONAGRA BRANDS INC | — | — | — | — | $8.1M | 0.14% | — | HELD |
| 202 | HUN | HUNTSMAN CORP | — | — | — | — | $8.1M | 0.13% | — | HELD |
| 203 | KLAC | KLA CORP | — | — | — | — | $8.0M | 0.13% | — | HELD |
| 204 | MLPA | GLOBAL X FDS | — | — | — | — | $8.0M | 0.13% | — | HELD |
| 205 | AMLP | ALPS ETF TR | — | — | — | — | $8.0M | 0.13% | — | HELD |
| 206 | TGT | TARGET CORP | — | — | — | — | $8.0M | 0.13% | — | HELD |
| 207 | GRMN | GARMIN LTD | — | — | — | — | $7.9M | 0.13% | — | HELD |
| 208 | ARCC | ARES CAPITAL CORP | — | — | — | — | $7.9M | 0.13% | — | HELD |
| 209 | ABR | ARBOR REALTY TRUST INC | — | — | — | — | $7.9M | 0.13% | — | HELD |
| 210 | AMZA | ETFIS SER TR I | — | — | — | — | $7.9M | 0.13% | — | HELD |
| 211 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $7.7M | 0.13% | — | HELD |
| 212 | MOG/A | MOOG INC | — | — | — | — | $7.7M | 0.13% | — | HELD |
| 213 | LOW | LOWES COS INC | — | — | — | — | $7.7M | 0.13% | — | HELD |
| 214 | AVK | ADVENT CONV & INCOME FD | — | — | — | — | $7.7M | 0.13% | — | HELD |
| 215 | NTR | NUTRIEN LTD | — | — | — | — | $7.6M | 0.13% | — | HELD |
| 216 | ASTE | ASTEC INDS INC | — | — | — | — | $7.6M | 0.13% | — | HELD |
| 217 | GAM | GENERAL AMERN INVS CO INC | — | — | — | — | $7.6M | 0.13% | — | HELD |
| 218 | PDX | PIMCO DYNAMIC INCOME STRATEG | — | — | — | — | $7.5M | 0.12% | — | HELD |
| 219 | ETW | EATON VANCE TAX-MANAGED GLOB | — | — | — | — | $7.5M | 0.12% | — | HELD |
| 220 | IGA | VOYA GLBL ADV & PREM OPP FD | — | — | — | — | $7.4M | 0.12% | — | HELD |
| 221 | NBH | NEUBERGER MUN FD INC | — | — | — | — | $7.4M | 0.12% | — | HELD |
| 222 | FLO | FLOWERS FOODS INC | — | — | — | — | $7.4M | 0.12% | — | HELD |
| 223 | AFB | ALLIANCEBERNSTEIN NATL MUN I | — | — | — | — | $7.4M | 0.12% | — | HELD |
| 224 | EIM | EATON VANCE MUN BD FD | — | — | — | — | $7.3M | 0.12% | — | HELD |
| 225 | OHI | OMEGA HEALTHCARE INVS INC | — | — | — | — | $7.2M | 0.12% | — | HELD |
| 226 | CRM | SALESFORCE INC | — | — | — | — | $7.2M | 0.12% | — | HELD |
| 227 | RKLB | ROCKET LAB CORP | — | — | — | — | $7.2M | 0.12% | — | HELD |
| 228 | GHY | PGIM GLOBAL HIGH YIELD FD FO | — | — | — | — | $7.2M | 0.12% | — | HELD |
| 229 | LEO | BNY MELLON STRATEGIC MUNS IN | — | — | — | — | $7.2M | 0.12% | — | HELD |
| 230 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $7.2M | 0.12% | — | HELD |
| 231 | HEI | HEICO CORP NEW | — | — | — | — | $7.2M | 0.12% | — | HELD |
| 232 | PMO | PUTNAM MUN OPPORTUNITIES TR | — | — | — | — | $7.1M | 0.12% | — | HELD |
| 233 | MMU | WESTERN ASSET MANAGED MUNS F | — | — | — | — | $7.1M | 0.12% | — | HELD |
| 234 | CALM | CAL MAINE FOODS INC | — | — | — | — | $7.0M | 0.12% | — | HELD |
| 235 | VMO | INVESCO MUN OPPORTUNIT TR | — | — | — | — | $7.0M | 0.12% | — | HELD |
| 236 | NPFD | NUVEEN VRIABL RAT PFD & INM | — | — | — | — | $7.0M | 0.12% | — | HELD |
| 237 | DX | DYNEX CAP INC | — | — | — | — | $7.0M | 0.12% | — | HELD |
| 238 | WHR | WHIRLPOOL CORP | — | — | — | — | $6.9M | 0.11% | — | HELD |
| 239 | SO | SOUTHERN CO | — | — | — | — | $6.9M | 0.11% | — | HELD |
| 240 | MFM | MFS MUN INCOME TR | — | — | — | — | $6.9M | 0.11% | — | HELD |
| 241 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $6.8M | 0.11% | — | HELD |
| 242 | GOOG | ALPHABET INC | — | — | — | — | $6.8M | 0.11% | — | HELD |
| 243 | XRAY | DENTSPLY SIRONA INC | — | — | — | — | $6.8M | 0.11% | — | HELD |
| 244 | SDHY | PGIM SHORT DUR HIG YLD OPP F | — | — | — | — | $6.7M | 0.11% | — | HELD |
| 245 | FCT | FIRST TR SR FLTG RATE INCOME | — | — | — | — | $6.7M | 0.11% | — | HELD |
| 246 | PGR | PROGRESSIVE CORP | — | — | — | — | $6.7M | 0.11% | — | HELD |
| 247 | RLTY | COHEN & STEERS REAL ESTATE O | — | — | — | — | $6.7M | 0.11% | — | HELD |
| 248 | HAS | HASBRO INC | — | — | — | — | $6.6M | 0.11% | — | HELD |
| 249 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $6.6M | 0.11% | — | HELD |
| 250 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $6.6M | 0.11% | — | HELD |
| 251 | XEVTX | EATON VANCE TAX ADVT DIV INC | — | — | — | — | $6.6M | 0.11% | — | HELD |
| 252 | WWD | WOODWARD INC | — | — | — | — | $6.5M | 0.11% | — | HELD |
| 253 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | — | — | — | — | $6.5M | 0.11% | — | HELD |
| 254 | GWW | WW GRAINGER INC | — | — | — | — | $6.5M | 0.11% | — | HELD |
| 255 | FAST | FASTENAL CO | — | — | — | — | $6.5M | 0.11% | — | HELD |
| 256 | ETR | ENTERGY CORP NEW | — | — | — | — | $6.5M | 0.11% | — | HELD |
| 257 | RSG | REPUBLIC SVCS INC | — | — | — | — | $6.5M | 0.11% | — | HELD |
| 258 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | — | — | — | — | $6.5M | 0.11% | — | HELD |
| 259 | RHI | ROBERT HALF INC. | — | — | — | — | $6.5M | 0.11% | — | HELD |
| 260 | ACV | VIRTUS DIVERSIFIED INCM & CO | — | — | — | — | $6.5M | 0.11% | — | HELD |
| 261 | NOG | NORTHERN OIL & GAS INC | — | — | — | — | $6.5M | 0.11% | — | HELD |
| 262 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $6.4M | 0.11% | — | HELD |
| 263 | TRP | TC ENERGY CORP | — | — | — | — | $6.4M | 0.11% | — | HELD |
| 264 | DDS | DILLARDS INC | — | — | — | — | $6.4M | 0.11% | — | HELD |
| 265 | ASML | ASML HLDG NV | — | — | — | — | $6.4M | 0.11% | — | HELD |
| 266 | OSIS | OSI SYSTEMS INC | — | — | — | — | $6.3M | 0.11% | — | HELD |
| 267 | SCCO | SOUTHERN COPPER CORP | — | — | — | — | $6.3M | 0.11% | — | HELD |
| 268 | TEX | TEREX CORP NEW | — | — | — | — | $6.3M | 0.10% | — | HELD |
| 269 | EMN | EASTMAN CHEM CO | — | — | — | — | $6.2M | 0.10% | — | HELD |
| 270 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $6.2M | 0.10% | — | HELD |
| 271 | TROW | PRICE T ROWE GROUP INC | — | — | — | — | $6.1M | 0.10% | — | HELD |
| 272 | FTF | FRANKLIN LTD DURATION INCOME | — | — | — | — | $6.1M | 0.10% | — | HELD |
| 273 | WEN | WENDYS CO | — | — | — | — | $6.1M | 0.10% | — | HELD |
| 274 | HESM | HESS MIDSTREAM LP | — | — | — | — | $6.1M | 0.10% | — | HELD |
| 275 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $6.1M | 0.10% | — | HELD |
| 276 | COR | CENCORA INC | — | — | — | — | $6.0M | 0.10% | — | HELD |
| 277 | DCO | DUCOMMUN INC DEL | — | — | — | — | $6.0M | 0.10% | — | HELD |
| 278 | HSY | HERSHEY CO | — | — | — | — | $6.0M | 0.10% | — | HELD |
| 279 | EQIX | EQUINIX INC | — | — | — | — | $6.0M | 0.10% | — | HELD |
| 280 | TSLA | TESLA INC | — | — | — | — | $6.0M | 0.10% | — | HELD |
| 281 | SWK | STANLEY BLACK & DECKER INC | — | — | — | — | $6.0M | 0.10% | — | HELD |
| 282 | XEFRX | EATON VANCE SR FLTNG RTE TR | — | — | — | — | $5.9M | 0.10% | — | HELD |
| 283 | ACA | ARCOSA INC | — | — | — | — | $5.9M | 0.10% | — | HELD |
| 284 | RIO | RIO TINTO PLC | — | — | — | — | $5.9M | 0.10% | — | HELD |
| 285 | HII | HUNTINGTON INGALLS INDS INC | — | — | — | — | $5.9M | 0.10% | — | HELD |
| 286 | TTE | TOTALENERGIES SE | — | — | — | — | $5.9M | 0.10% | — | HELD |
| 287 | MAIN | MAIN STR CAP CORP | — | — | — | — | $5.9M | 0.10% | — | HELD |
| 288 | EFT | EATON VANCE FLOATING RATE IN | — | — | — | — | $5.9M | 0.10% | — | HELD |
| 289 | FT | FRANKLIN UNVL TR | — | — | — | — | $5.8M | 0.10% | — | HELD |
| 290 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $5.8M | 0.10% | — | HELD |
| 291 | MDU | MDU RES GROUP INC | — | — | — | — | $5.8M | 0.10% | — | HELD |
| 292 | MCK | MCKESSON CORP | — | — | — | — | $5.8M | 0.10% | — | HELD |
| 293 | EXP | EAGLE MATLS INC | — | — | — | — | $5.7M | 0.10% | — | HELD |
| 294 | CVS | CVS HEALTH CORP | — | — | — | — | $5.7M | 0.10% | — | HELD |
| 295 | PML | PIMCO MUN INCOME FD II | — | — | — | — | $5.7M | 0.09% | — | HELD |
| 296 | NAD | NUVEEN QUALITY MUNCP INCOME | — | — | — | — | $5.7M | 0.09% | — | HELD |
| 297 | VKI | INVESCO ADVANTAGE MUN INCOME | — | — | — | — | $5.6M | 0.09% | — | HELD |
| 298 | ECG | EVERUS CONSTR GROUP | — | — | — | — | $5.6M | 0.09% | — | HELD |
| 299 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $5.6M | 0.09% | — | HELD |
| 300 | BA | BOEING CO | — | — | — | — | $5.6M | 0.09% | — | HELD |
| 301 | HXL | HEXCEL CORP NEW | — | — | — | — | $5.5M | 0.09% | — | HELD |
| 302 | FLR | FLUOR CORP | — | — | — | — | $5.5M | 0.09% | — | HELD |
| 303 | TDY | TELEDYNE TECHNOLOGIES INC | — | — | — | — | $5.5M | 0.09% | — | HELD |
| 304 | AVT | AVNET INC | — | — | — | — | $5.5M | 0.09% | — | HELD |
| 305 | EXC | EXELON CORP | — | — | — | — | $5.4M | 0.09% | — | HELD |
| 306 | NFG | NATIONAL FUEL GAS CO | — | — | — | — | $5.4M | 0.09% | — | HELD |
| 307 | DE | DEERE & CO | — | — | — | — | $5.4M | 0.09% | — | HELD |
| 308 | FTNT | FORTINET INC | — | — | — | — | $5.4M | 0.09% | — | HELD |
| 309 | OBDC | BLUE OWL CAPITAL CORPORATION | — | — | — | — | $5.4M | 0.09% | — | HELD |
| 310 | RVT | ROYCE SMALL CAP TRUST INC | — | — | — | — | $5.3M | 0.09% | — | HELD |
| 311 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $5.3M | 0.09% | — | HELD |
| 312 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $5.3M | 0.09% | — | HELD |
| 313 | VST | VISTRA CORP | — | — | — | — | $5.3M | 0.09% | — | HELD |
| 314 | PR | PERMIAN RESOURCES CORP | — | — | — | — | $5.3M | 0.09% | — | HELD |
| 315 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | — | — | — | — | $5.2M | 0.09% | — | HELD |
| 316 | UTHR | UNITED THERAPEUTICS CORP DEL | — | — | — | — | $5.2M | 0.09% | — | HELD |
| 317 | CF | CF INDUSTRIES HOLD | — | — | — | — | $5.2M | 0.09% | — | HELD |
| 318 | PMM | PUTNAM MANAGED MUN INCOME TR | — | — | — | — | $5.2M | 0.09% | — | HELD |
| 319 | INTU | INTUIT | — | — | — | — | $5.2M | 0.09% | — | HELD |
| 320 | ESLT | ELBIT SYS LTD | — | — | — | — | $5.1M | 0.09% | — | HELD |
| 321 | IRM | IRON MTN INC DEL | — | — | — | — | $5.1M | 0.09% | — | HELD |
| 322 | LYB | LYONDELLBASELL INDUSTRIES NV | — | — | — | — | $5.1M | 0.08% | — | HELD |
| 323 | BCAT | BLACKROCK CAP ALLOCATION TER | — | — | — | — | $5.1M | 0.08% | — | HELD |
| 324 | STN | STANTEC INC | — | — | — | — | $5.1M | 0.08% | — | HELD |
| 325 | MSCI | MSCI INC | — | — | — | — | $5.1M | 0.08% | — | HELD |
| 326 | JPC | NUVEEN PFD & INCOME OPPORTUN | — | — | — | — | $5.0M | 0.08% | — | HELD |
| 327 | MUA | BLACKROCK MUNIASSETS FD INC | — | — | — | — | $5.0M | 0.08% | — | HELD |
| 328 | CC | CHEMOURS CO | — | — | — | — | $5.0M | 0.08% | — | HELD |
| 329 | SON | SONOCO PRODS CO | — | — | — | — | $5.0M | 0.08% | — | HELD |
| 330 | BAC | BANK AMERICA CORP | — | — | — | — | $5.0M | 0.08% | — | HELD |
| 331 | WMT2 | WELLS FARGO & CO | — | — | — | — | $5.0M | 0.08% | — | HELD |
| 332 | NKE | NIKE INC | — | — | — | — | $4.9M | 0.08% | — | HELD |
| 333 | GSK | GSK PLC | — | — | — | — | $4.9M | 0.08% | — | HELD |
| 334 | JRS | NUVEEN REAL ESTATE INCOME FD | — | — | — | — | $4.9M | 0.08% | — | HELD |
| 335 | ALL | ALLSTATE CORP | — | — | — | — | $4.9M | 0.08% | — | HELD |
| 336 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $4.9M | 0.08% | — | HELD |
| 337 | ORC | ORCHID IS CAP INC | — | — | — | — | $4.9M | 0.08% | — | HELD |
| 338 | MAN | MANPOWERGROUP INC WIS | — | — | — | — | $4.9M | 0.08% | — | HELD |
| 339 | TRIN | TRINITY CAP INC | — | — | — | — | $4.8M | 0.08% | — | HELD |
| 340 | GBDC | GOLUB CAP BDC INC | — | — | — | — | $4.8M | 0.08% | — | HELD |
| 341 | AVY | AVERY DENNISON CORP | — | — | — | — | $4.8M | 0.08% | — | HELD |
| 342 | UPBD | UPBOUND GROUP INC | — | — | — | — | $4.8M | 0.08% | — | HELD |
| 343 | BX | BLACKSTONE INC | — | — | — | — | $4.8M | 0.08% | — | HELD |
| 344 | BTX | BLACKROCK TECH AND PRIVATE E | — | — | — | — | $4.7M | 0.08% | — | HELD |
| 345 | HRI | HERC HLDGS INC | — | — | — | — | $4.7M | 0.08% | — | HELD |
| 346 | PBR | PETROLEO BRASILEIRO S A | — | — | — | — | $4.6M | 0.08% | — | HELD |
| 347 | CTVA | CORTEVA INC | — | — | — | — | $4.6M | 0.08% | — | HELD |
| 348 | AIO | VIRTUS ARTIFICIAL INTELLIGEN | — | — | — | — | $4.6M | 0.08% | — | HELD |
| 349 | F | FORD MTR CO | — | — | — | — | $4.6M | 0.08% | — | HELD |
| 350 | HTGC | HERCULES CAPITAL INC | — | — | — | — | $4.5M | 0.08% | — | HELD |
| 351 | SPXC | SPX TECHNOLOGIES INC | — | — | — | — | $4.5M | 0.08% | — | HELD |
| 352 | ACM | AECOM | — | — | — | — | $4.5M | 0.08% | — | HELD |
| 353 | ECF | ELLSWORTH GROWTH & INCOME FD | — | — | — | — | $4.5M | 0.08% | — | HELD |
| 354 | PSA | PUBLIC STORAGE OPER CO | — | — | — | — | $4.5M | 0.08% | — | HELD |
| 355 | FINS | ANGEL OAK FINL STRATEGIES IN | — | — | — | — | $4.5M | 0.08% | — | HELD |
| 356 | POR | PORTLAND GEN ELEC CO | — | — | — | — | $4.5M | 0.07% | — | HELD |
| 357 | BXSL | BLACKSTONE SECD LENDING FD | — | — | — | — | $4.5M | 0.07% | — | HELD |
| 358 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $4.5M | 0.07% | — | HELD |
| 359 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $4.5M | 0.07% | — | HELD |
| 360 | EOG | EOG RES INC | — | — | — | — | $4.5M | 0.07% | — | HELD |
| 361 | BCC | BOISE CASCADE CO DEL | — | — | — | — | $4.5M | 0.07% | — | HELD |
| 362 | ES | EVERSOURCE ENERGY | — | — | — | — | $4.4M | 0.07% | — | HELD |
| 363 | STT | STATE STR CORP | — | — | — | — | $4.4M | 0.07% | — | HELD |
| 364 | CPRX | CATALYST PHARMACEUTICALS INC | — | — | — | — | $4.4M | 0.07% | — | HELD |
| 365 | MET | METLIFE INC | — | — | — | — | $4.4M | 0.07% | — | HELD |
| 366 | AXON | AXON ENTERPRISE INC | — | — | — | — | $4.4M | 0.07% | — | HELD |
| 367 | TRGP | TARGA RES CORP | — | — | — | — | $4.4M | 0.07% | — | HELD |
| 368 | BGT | BLACKROCK FLOATING RATE INC | — | — | — | — | $4.4M | 0.07% | — | HELD |
| 369 | TTEK | TETRA TECH INC NEW | — | — | — | — | $4.3M | 0.07% | — | HELD |
| 370 | VVR | INVESCO SR INCOME TR | — | — | — | — | $4.3M | 0.07% | — | HELD |
| 371 | MSM | MSC INDL DIRECT INC | — | — | — | — | $4.3M | 0.07% | — | HELD |
| 372 | PLD | PROLOGIS INC. | — | — | — | — | $4.3M | 0.07% | — | HELD |
| 373 | GIS | GENERAL MILLS INC | — | — | — | — | $4.2M | 0.07% | — | HELD |
| 374 | VALE | VALE S A | — | — | — | — | $4.2M | 0.07% | — | HELD |
| 375 | AESI | ATLAS ENERGY SOLUTIONS INC | — | — | — | — | $4.2M | 0.07% | — | HELD |
| 376 | HP | HELMERICH & PAYNE INC | — | — | — | — | $4.2M | 0.07% | — | HELD |
| 377 | GEL | GENESIS ENERGY L P | — | — | — | — | $4.2M | 0.07% | — | HELD |
| 378 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | $4.1M | 0.07% | — | HELD |
| 379 | KNF | KNIFE RIVER CORP | — | — | — | — | $4.1M | 0.07% | — | HELD |
| 380 | MMT | MFS MULTIMARKET INCOME TR | — | — | — | — | $4.1M | 0.07% | — | HELD |
| 381 | AKAM | AKAMAI TECHNOLOGIES INC | — | — | — | — | $4.1M | 0.07% | — | HELD |
| 382 | TSLX | SIXTH STREET SPECIALTY LENDI | — | — | — | — | $4.0M | 0.07% | — | HELD |
| 383 | NUE | NUCOR CORP | — | — | — | — | $4.0M | 0.07% | — | HELD |
| 384 | NLY | ANNALY CAPITAL MANAGEMENT IN | — | — | — | — | $4.0M | 0.07% | — | HELD |
| 385 | TLN | TALEN ENERGY CORP | — | — | — | — | $4.0M | 0.07% | — | HELD |
| 386 | GNL | GLOBAL NET LEASE INC | — | — | — | — | $4.0M | 0.07% | — | HELD |
| 387 | ANDE | ANDERSONS INC | — | — | — | — | $4.0M | 0.07% | — | HELD |
| 388 | MMM | 3M CO | — | — | — | — | $4.0M | 0.07% | — | HELD |
| 389 | FSCO | FS CREDIT OPPORTUNITIES CORP | — | — | — | — | $4.0M | 0.07% | — | HELD |
| 390 | UGI | UGI CORP NEW | — | — | — | — | $4.0M | 0.07% | — | HELD |
| 391 | OPP | RIVERNORTH DOUBLELINE STRATE | — | — | — | — | $4.0M | 0.07% | — | HELD |
| 392 | ETJ | EATON VANCE RISK-MANAGED DIV | — | — | — | — | $4.0M | 0.07% | — | HELD |
| 393 | ARDC | ARES DYNAMIC CR ALLOCATION F | — | — | — | — | $3.9M | 0.07% | — | HELD |
| 394 | FLC | FLAHERTY & CRUMRINE TOTAL RE | — | — | — | — | $3.9M | 0.07% | — | HELD |
| 395 | EGP | EASTGROUP PPTYS INC | — | — | — | — | $3.9M | 0.07% | — | HELD |
| 396 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $3.8M | 0.06% | — | HELD |
| 397 | SYM | SYMBOTIC INC | — | — | — | — | $3.8M | 0.06% | — | HELD |
| 398 | ECL | ECOLAB INC | — | — | — | — | $3.8M | 0.06% | — | HELD |
| 399 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $3.8M | 0.06% | — | HELD |
| 400 | UVV | UNIVERSAL CORP VA MTNS BK EN | — | — | — | — | $3.8M | 0.06% | — | HELD |
| 401 | COP | CONOCOPHILLIPS | — | — | — | — | $3.8M | 0.06% | — | HELD |
| 402 | SAN | BANCO SANTANDER SA | — | — | — | — | $3.8M | 0.06% | — | HELD |
| 403 | XIGDX | VOYA GLBL EQTY DIV & PREM OP | — | — | — | — | $3.8M | 0.06% | — | HELD |
| 404 | ALGT | ALLEGIANT TRAVEL CO | — | — | — | — | $3.8M | 0.06% | — | HELD |
| 405 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $3.7M | 0.06% | — | HELD |
| 406 | CR | CRANE COMPANY | — | — | — | — | $3.7M | 0.06% | — | HELD |
| 407 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $3.7M | 0.06% | — | HELD |
| 408 | HUBB | HUBBELL INC | — | — | — | — | $3.7M | 0.06% | — | HELD |
| 409 | NYT | NEW YORK TIMES CO MTN BE | — | — | — | — | $3.7M | 0.06% | — | HELD |
| 410 | BGR | BLACKROCK ENERGY & RES TR | — | — | — | — | $3.7M | 0.06% | — | HELD |
| 411 | FSK | FS KKR CAP CORP | — | — | — | — | $3.7M | 0.06% | — | HELD |
| 412 | EMBJ | EMBRAER S.A. | — | — | — | — | $3.7M | 0.06% | — | HELD |
| 413 | SUN | SUNOCO LP/SUNOCO FIN CORP | — | — | — | — | $3.6M | 0.06% | — | HELD |
| 414 | AEM | AGNICO EAGLE MINES LTD | — | — | — | — | $3.6M | 0.06% | — | HELD |
| 415 | NI | NISOURCE INC | — | — | — | — | $3.6M | 0.06% | — | HELD |
| 416 | XEMDX | WESTERN ASSET EMERGING MKTS | — | — | — | — | $3.6M | 0.06% | — | HELD |
| 417 | LNG | CHENIERE ENERGY INC | — | — | — | — | $3.6M | 0.06% | — | HELD |
| 418 | NVS | NOVARTIS AG | — | — | — | — | $3.6M | 0.06% | — | HELD |
| 419 | PFG | PRINCIPAL FINANCIAL GROUP IN | — | — | — | — | $3.6M | 0.06% | — | HELD |
| 420 | EMR | EMERSON ELEC CO | — | — | — | — | $3.6M | 0.06% | — | HELD |
| 421 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $3.6M | 0.06% | — | HELD |
| 422 | OMC | OMNICOM GROUP INC | — | — | — | — | $3.6M | 0.06% | — | HELD |
| 423 | CHI | CALAMOS CONV OPPORTUNITIES & | — | — | — | — | $3.6M | 0.06% | — | HELD |
| 424 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $3.5M | 0.06% | — | HELD |
| 425 | ADSK | AUTODESK INC | — | — | — | — | $3.5M | 0.06% | — | HELD |
| 426 | ZTS | ZOETIS INC | — | — | — | — | $3.5M | 0.06% | — | HELD |
| 427 | SXI | STANDEX INTL CORP | — | — | — | — | $3.5M | 0.06% | — | HELD |
| 428 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $3.5M | 0.06% | — | HELD |
| 429 | DSU | BLACKROCK DEBT STRATEGIES FD | — | — | — | — | $3.5M | 0.06% | — | HELD |
| 430 | CLH | CLEAN HARBORS INC | — | — | — | — | $3.4M | 0.06% | — | HELD |
| 431 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $3.4M | 0.06% | — | HELD |
| 432 | SBRA | SABRA HEALTH CARE REIT INC | — | — | — | — | $3.4M | 0.06% | — | HELD |
| 433 | EVRG | EVERGY INC | — | — | — | — | $3.4M | 0.06% | — | HELD |
| 434 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $3.4M | 0.06% | — | HELD |
| 435 | XCHYX | CALAMOS CONV & HIGH INCOME F | — | — | — | — | $3.4M | 0.06% | — | HELD |
| 436 | ETV | EATON VANCE TAX-MANAGED BUY- | — | — | — | — | $3.4M | 0.06% | — | HELD |
| 437 | BBDC | BARINGS BDC INC | — | — | — | — | $3.4M | 0.06% | — | HELD |
| 438 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | — | — | — | — | $3.3M | 0.06% | — | HELD |
| 439 | EQNR | EQUINOR ASA | — | — | — | — | $3.3M | 0.06% | — | HELD |
| 440 | XETYX | EATON VANCE TAX-MANAGED DIVE | — | — | — | — | $3.3M | 0.06% | — | HELD |
| 441 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | — | — | — | — | $3.3M | 0.05% | — | HELD |
| 442 | ETO | EATON VANCE TAX-ADVANTAGED G | — | — | — | — | $3.3M | 0.05% | — | HELD |
| 443 | SNOW | SNOWFLAKE INC | — | — | — | — | $3.3M | 0.05% | — | HELD |
| 444 | FMC | FMC CORP | — | — | — | — | $3.3M | 0.05% | — | HELD |
| 445 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $3.3M | 0.05% | — | HELD |
| 446 | SLRC | SLR INVESTMENT CORP | — | — | — | — | $3.3M | 0.05% | — | HELD |
| 447 | UMC | UNITED MICROELECTRONICS CORP | — | — | — | — | $3.3M | 0.05% | — | HELD |
| 448 | AVAV | AEROVIRONMENT INC | — | — | — | — | $3.2M | 0.05% | — | HELD |
| 449 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $3.2M | 0.05% | — | HELD |
| 450 | BCS | BARCLAYS PLC | — | — | — | — | $3.2M | 0.05% | — | HELD |
| 451 | TER | TERADYNE INC | — | — | — | — | $3.2M | 0.05% | — | HELD |
| 452 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $3.2M | 0.05% | — | HELD |
| 453 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $3.2M | 0.05% | — | HELD |
| 454 | DKS | DICKS SPORTING GOODS INC | — | — | — | — | $3.2M | 0.05% | — | HELD |
| 455 | PFO | FLAHERTY & CRUMRINE PFD INCO | — | — | — | — | $3.2M | 0.05% | — | HELD |
| 456 | SNA | SNAP ON INC | — | — | — | — | $3.2M | 0.05% | — | HELD |
| 457 | BDC | BELDEN INC | — | — | — | — | $3.2M | 0.05% | — | HELD |
| 458 | USB | US BANCORP | — | — | — | — | $3.1M | 0.05% | — | HELD |
| 459 | GNT | GAMCO NAT RES GOLD & INCOME | — | — | — | — | $3.1M | 0.05% | — | HELD |
| 460 | NTRA | NATERA INC | — | — | — | — | $3.1M | 0.05% | — | HELD |
| 461 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $3.1M | 0.05% | — | HELD |
| 462 | SLB | SLB LIMITED | — | — | — | — | $3.1M | 0.05% | — | HELD |
| 463 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $3.1M | 0.05% | — | HELD |
| 464 | E | ENI SPA | — | — | — | — | $3.1M | 0.05% | — | HELD |
| 465 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $3.1M | 0.05% | — | HELD |
| 466 | XRMMX | RIVERNORTH MANAGED DUR MUN I | — | — | — | — | $3.1M | 0.05% | — | HELD |
| 467 | AME | AMETEK INC | — | — | — | — | $3.1M | 0.05% | — | HELD |
| 468 | RS | RELIANCE INC | — | — | — | — | $3.1M | 0.05% | — | HELD |
| 469 | CLX | CLOROX CO DEL | — | — | — | — | $3.1M | 0.05% | — | HELD |
| 470 | IRDM | IRIDIUM COMMUNICATIONS INC | — | — | — | — | $3.0M | 0.05% | — | HELD |
| 471 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $3.0M | 0.05% | — | HELD |
| 472 | CNP | CENTERPOINT ENERGY INC | — | — | — | — | $3.0M | 0.05% | — | HELD |
| 473 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $3.0M | 0.05% | — | HELD |
| 474 | STLD | STEEL DYNAMICS INC | — | — | — | — | $3.0M | 0.05% | — | HELD |
| 475 | IP | INTERNATIONAL PAPER CO | — | — | — | — | $3.0M | 0.05% | — | HELD |
| 476 | SMG | SCOTTS MIRACLE-GRO CO | — | — | — | — | $3.0M | 0.05% | — | HELD |
| 477 | FE | FIRSTENERGY CORP | — | — | — | — | $3.0M | 0.05% | — | HELD |
| 478 | GHM | GRAHAM CORP | — | — | — | — | $2.9M | 0.05% | — | HELD |
| 479 | ASX | ASE TECHNOLOGY HLDG CO LTD | — | — | — | — | $2.9M | 0.05% | — | HELD |
| 480 | NMAI | NUVEEN MULTI ASSET INCOME FU | — | — | — | — | $2.9M | 0.05% | — | HELD |
| 481 | WSO | WATSCO INC | — | — | — | — | $2.9M | 0.05% | — | HELD |
| 482 | BCSF | BAIN CAP SPECIALTY FIN INC | — | — | — | — | $2.9M | 0.05% | — | HELD |
| 483 | PFLT | PENNANTPARK FLOATING RATE CA | — | — | — | — | $2.9M | 0.05% | — | HELD |
| 484 | PNR | PENTAIR PLC | — | — | — | — | $2.9M | 0.05% | — | HELD |
| 485 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | — | — | — | — | $2.9M | 0.05% | — | HELD |
| 486 | SJM | SMUCKER J M CO | — | — | — | — | $2.9M | 0.05% | — | HELD |
| 487 | JLS | NUVEEN MORTGAGE AND INCOME F | — | — | — | — | $2.8M | 0.05% | — | HELD |
| 488 | PEO | ADAM NAT RES FD INC | — | — | — | — | $2.8M | 0.05% | — | HELD |
| 489 | SBGI | SINCLAIR INC | — | — | — | — | $2.8M | 0.05% | — | HELD |
| 490 | CAH | CARDINAL HEALTH INC | — | — | — | — | $2.8M | 0.05% | — | HELD |
| 491 | CCOI | COGENT COMM HOLDINGS INC | — | — | — | — | $2.8M | 0.05% | — | HELD |
| 492 | HSBC | HSBC HLDGS PLC | — | — | — | — | $2.8M | 0.05% | — | HELD |
| 493 | KB | KB FINL GROUP INC | — | — | — | — | $2.8M | 0.05% | — | HELD |
| 494 | INGR | INGREDION INC | — | — | — | — | $2.8M | 0.05% | — | HELD |
| 495 | BTT | BLACKROCK MUN TARGET TERM TR | — | — | — | — | $2.8M | 0.05% | — | HELD |
| 496 | ASNDUSD | ASCENDIS PHARMA A/S | — | — | — | — | $2.8M | 0.05% | — | HELD |
| 497 | PTEN | PATTERSON-UTI ENERGY INC | — | — | — | — | $2.8M | 0.05% | — | HELD |
| 498 | GPC | GENUINE PARTS CO | — | — | — | — | $2.8M | 0.05% | — | HELD |
| 499 | SUI | SUN CMNTYS INC | — | — | — | — | $2.8M | 0.05% | — | HELD |
| 500 | HCA | HCA HEALTHCARE INC | — | — | — | — | $2.8M | 0.05% | — | HELD |
Source: SEC EDGAR · accession 0002000324-26-001941. 13F discloses long positions only — shorts, foreign equities, and options are excluded.