13F HOLDINGS REPORT
Advisors Asset Management, Inc.
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001387131-23-006440
Total Value
$4.92B
Positions
1,447
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 401,747 | $115.8M | 2.68% |
| 2 | APPLE INC | AAPL | 669,818 | $110.5M | 2.56% |
| 3 | AMAZON COM INC | AMZN | 943,518 | $97.5M | 2.26% |
| 4 | ALPHABET INC | GOOG | 736,519 | $76.4M | 1.77% |
| 5 | META PLATFORMS INC | META | 324,762 | $68.8M | 1.59% |
| 6 | VISA INC | V | 252,184 | $56.9M | 1.32% |
| 7 | MERCK & CO INC | MRK | 532,680 | $56.7M | 1.31% |
| 8 | VERIZON COMMUNICATIONS INC | VZ | 1,294,130 | $50.3M | 1.16% |
| 9 | CHEVRON CORP NEW | CVX | 292,910 | $47.8M | 1.11% |
| 10 | ABBVIE INC | ABBV | 298,238 | $47.5M | 1.10% |
| 11 | MASTERCARD INCORPORATED | MA | 127,198 | $46.2M | 1.07% |
| 12 | CISCO SYS INC | CSCO | 870,463 | $45.5M | 1.05% |
| 13 | UNITED PARCEL SERVICE INC | UPS | 233,987 | $45.4M | 1.05% |
| 14 | INTERNATIONAL BUSINESS MACHS | INTR | 323,786 | $42.4M | 0.98% |
| 15 | BROADCOM INC | AVGO | 61,437 | $39.4M | 0.91% |
| 16 | DOW INC | DOW | 698,324 | $38.3M | 0.89% |
| 17 | NEXTERA ENERGY INC | NEE-PW | 445,397 | $34.3M | 0.79% |
| 18 | 3M CO | MMM | 321,068 | $33.7M | 0.78% |
| 19 | INTEL CORP | INTC | 1,007,285 | $32.9M | 0.76% |
| 20 | JPMORGAN CHASE & CO | VYLD | 250,208 | $32.6M | 0.75% |
| 21 | AT&T INC | T-PC | 1,676,811 | $32.3M | 0.75% |
| 22 | LOCKHEED MARTIN CORP | LMT | 63,852 | $30.2M | 0.70% |
| 23 | TEXAS INSTRS INC | 882508104 | 161,074 | $30.0M | 0.69% |
| 24 | GILEAD SCIENCES INC | GILD | 348,054 | $28.9M | 0.67% |
| 25 | PEPSICO INC | PEP | 156,490 | $28.5M | 0.66% |
| 26 | FEDEX CORP | FDX | 122,471 | $28.0M | 0.65% |
| 27 | STARBUCKS CORP | SBUX | 263,325 | $27.4M | 0.63% |
| 28 | AMERICAN TOWER CORP NEW | 03027X100 | 134,093 | $27.4M | 0.63% |
| 29 | AMERICAN EXPRESS CO | AXP | 165,043 | $27.2M | 0.63% |
| 30 | LILLY ELI & CO | LLY | 78,889 | $27.1M | 0.63% |
| 31 | WALMART INC | WMT | 183,585 | $27.1M | 0.63% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 177,134 | $26.3M | 0.61% |
| 33 | CROWN CASTLE INC | CCI | 191,495 | $25.6M | 0.59% |
| 34 | HOME DEPOT INC | HD | 86,611 | $25.6M | 0.59% |
| 35 | COMCAST CORP NEW | CCZ | 668,801 | $25.4M | 0.59% |
| 36 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 705,528 | $24.4M | 0.56% |
| 37 | QUALCOMM INC | QCOM | 186,213 | $23.8M | 0.55% |
| 38 | AIR PRODS & CHEMS INC | AIIR | 82,562 | $23.7M | 0.55% |
| 39 | AMGEN INC | AMGN | 96,666 | $23.4M | 0.54% |
| 40 | T-MOBILE US INC | TMUSZ | 158,759 | $23.0M | 0.53% |
| 41 | PFIZER INC | PFE | 523,548 | $21.4M | 0.49% |
| 42 | VIRTUS DIVIDEND INTEREST & P | NFJ | 1,812,323 | $21.3M | 0.49% |
| 43 | MCDONALDS CORP | MCD | 73,916 | $20.7M | 0.48% |
| 44 | SHOPIFY INC | SHOP | 430,435 | $20.6M | 0.48% |
| 45 | MONDELEZ INTL INC | 609207105 | 293,427 | $20.5M | 0.47% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 39,595 | $18.7M | 0.43% |
| 47 | PAYCHEX INC | PAYX | 161,479 | $18.5M | 0.43% |
| 48 | PAYPAL HLDGS INC | PYPL | 239,398 | $18.2M | 0.42% |
| 49 | MARSH & MCLENNAN COS INC | 571748102 | 105,358 | $17.5M | 0.41% |
| 50 | AUTOMATIC DATA PROCESSING IN | ADP | 77,012 | $17.1M | 0.40% |
| 51 | COGENT COMMUNICATIONS HLDGS | CCOI | 256,585 | $16.3M | 0.38% |
| 52 | ALTRIA GROUP INC | MO | 362,374 | $16.2M | 0.37% |
| 53 | ABBOTT LABS | ABLZF | 158,602 | $16.1M | 0.37% |
| 54 | GENERAL MLS INC | 370334104 | 177,337 | $15.2M | 0.35% |
| 55 | COCA COLA CO | KO | 235,053 | $14.6M | 0.34% |
| 56 | BLOCK INC | BSQKZ | 209,858 | $14.4M | 0.33% |
| 57 | MEDTRONIC PLC | MDT | 178,686 | $14.4M | 0.33% |
| 58 | CORNING INC | GLW | 401,558 | $14.2M | 0.33% |
| 59 | VECTOR GROUP LTD | 92240M108 | 1,176,671 | $14.1M | 0.33% |
| 60 | BLACKROCK INC | BLK | 21,075 | $14.1M | 0.33% |
| 61 | THERMO FISHER SCIENTIFIC INC | TMO | 24,423 | $14.1M | 0.33% |
| 62 | PHILIP MORRIS INTL INC | 718172109 | 143,806 | $14.0M | 0.32% |
| 63 | PNC FINL SVCS GROUP INC | 693475105 | 107,916 | $13.7M | 0.32% |
| 64 | TRUIST FINL CORP | 89832Q109 | 397,917 | $13.6M | 0.31% |
| 65 | ILLINOIS TOOL WKS INC | 452308109 | 55,691 | $13.6M | 0.31% |
| 66 | PINNACLE WEST CAP CORP | PNW | 169,339 | $13.4M | 0.31% |
| 67 | PROLOGIS INC. | PLDGP | 106,533 | $13.3M | 0.31% |
| 68 | BOISE CASCADE CO DEL | BCC | 207,873 | $13.1M | 0.30% |
| 69 | ULTA BEAUTY INC | ULTA | 24,048 | $13.1M | 0.30% |
| 70 | COSTCO WHSL CORP NEW | 22160K105 | 26,168 | $13.0M | 0.30% |
| 71 | UNIVERSAL CORP VA | UVV | 239,329 | $12.7M | 0.29% |
| 72 | PATTERSON COS INC | 703395103 | 470,520 | $12.6M | 0.29% |
| 73 | CONOCOPHILLIPS | COP | 125,980 | $12.5M | 0.29% |
| 74 | JACOBS SOLUTIONS INC | J | 106,141 | $12.5M | 0.29% |
| 75 | EXXON MOBIL CORP | XOM | 113,449 | $12.4M | 0.29% |
| 76 | CARDINAL HEALTH INC | CAH | 163,598 | $12.4M | 0.29% |
| 77 | CHARTER COMMUNICATIONS INC N | 16119P108 | 34,066 | $12.2M | 0.28% |
| 78 | HP INC | HPQ | 412,633 | $12.1M | 0.28% |
| 79 | ACCENTURE PLC IRELAND | ACN | 42,292 | $12.1M | 0.28% |
| 80 | BUCKLE INC | BKE | 330,725 | $11.8M | 0.27% |
| 81 | EDISON INTL | 281020107 | 167,113 | $11.8M | 0.27% |
| 82 | PIONEER NAT RES CO | 723787107 | 57,259 | $11.7M | 0.27% |
| 83 | SEMPRA | SREA | 77,249 | $11.7M | 0.27% |
| 84 | KINDER MORGAN INC DEL | EP-PC | 665,762 | $11.7M | 0.27% |
| 85 | PALO ALTO NETWORKS INC | PANW | 57,989 | $11.6M | 0.27% |
| 86 | XEROX HOLDINGS CORP | XRXDW | 744,354 | $11.5M | 0.27% |
| 87 | GABELLI DIVID & INCOME TR | 36242H104 | 546,668 | $11.4M | 0.26% |
| 88 | NORTHWESTERN CORP | NWE | 195,148 | $11.3M | 0.26% |
| 89 | REALTY INCOME CORP | O | 176,235 | $11.2M | 0.26% |
| 90 | CVS HEALTH CORP | CVS | 149,174 | $11.1M | 0.26% |
| 91 | JOHNSON & JOHNSON | JNJ | 71,334 | $11.1M | 0.26% |
| 92 | VALERO ENERGY CORP | VLO | 78,729 | $11.0M | 0.25% |
| 93 | PHILLIPS 66 | PSX | 106,452 | $10.8M | 0.25% |
| 94 | US BANCORP DEL | USB-PS | 295,476 | $10.7M | 0.25% |
| 95 | OMNICOM GROUP INC | OMC | 112,579 | $10.6M | 0.25% |
| 96 | INTERNATIONAL PAPER CO | 460146103 | 292,082 | $10.5M | 0.24% |
| 97 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 1,289,031 | $10.4M | 0.24% |
| 98 | RAYTHEON TECHNOLOGIES CORP | RTX | 105,504 | $10.3M | 0.24% |
| 99 | WESTERN UN CO | WU | 924,810 | $10.3M | 0.24% |
| 100 | DEERE & CO | DE | 24,638 | $10.2M | 0.24% |
| 101 | CAMPING WORLD HLDGS INC | CWH | 480,125 | $10.0M | 0.23% |
| 102 | EATON CORP PLC | ETN | 58,431 | $10.0M | 0.23% |
| 103 | BLACKROCK ENHANCED GLOBAL DI | BLK | 1,003,618 | $10.0M | 0.23% |
| 104 | BEST BUY INC | BBY | 127,323 | $10.0M | 0.23% |
| 105 | LOWES COS INC | 548661107 | 49,397 | $9.9M | 0.23% |
| 106 | NEWMONT CORP | NEMCL | 201,393 | $9.9M | 0.23% |
| 107 | BANK AMERICA CORP | 060505104 | 342,393 | $9.8M | 0.23% |
| 108 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 66,322 | $9.7M | 0.23% |
| 109 | TJX COS INC NEW | 872540109 | 123,265 | $9.7M | 0.22% |
| 110 | NVIDIA CORPORATION | NVDA | 34,709 | $9.6M | 0.22% |
| 111 | KRONOS WORLDWIDE INC | KRO | 1,028,420 | $9.5M | 0.22% |
| 112 | ETSY INC | ETSY | 84,276 | $9.4M | 0.22% |
| 113 | ANTERO MIDSTREAM CORP | AM | 889,706 | $9.3M | 0.22% |
| 114 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 488,286 | $9.3M | 0.22% |
| 115 | ROYCE VALUE TR INC | RVT | 685,190 | $9.3M | 0.22% |
| 116 | FIRST TR MLP & ENERGY INCOM | 33739B104 | 1,208,560 | $9.2M | 0.21% |
| 117 | ROYCE MICRO-CAP TR INC | RMT | 1,051,075 | $9.2M | 0.21% |
| 118 | MORGAN STANLEY | MS-PQ | 104,279 | $9.2M | 0.21% |
| 119 | TWO HBRS INVT CORP | 90187B804 | 604,451 | $8.9M | 0.21% |
| 120 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 549,719 | $8.8M | 0.20% |
| 121 | OGE ENERGY CORP | OGE | 232,460 | $8.8M | 0.20% |
| 122 | NEUBERGER BERMAN MLP & ENERG | 64129H104 | 1,319,948 | $8.7M | 0.20% |
| 123 | ONEOK INC NEW | OKE | 136,086 | $8.6M | 0.20% |
| 124 | VIRTUS ARTIFICIAL INTELLIGEN | AIO | 493,798 | $8.6M | 0.20% |
| 125 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 434,237 | $8.5M | 0.20% |
| 126 | ABRDN GLOBAL DYNAMIC DIVIDEN | AGD | 906,661 | $8.5M | 0.20% |
| 127 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 799,500 | $8.4M | 0.19% |
| 128 | AMERICAN FINL GROUP INC OHIO | 025932104 | 68,861 | $8.4M | 0.19% |
| 129 | VIRTUS CONVERTIBLE & INCOME | 92838X102 | 2,469,613 | $8.3M | 0.19% |
| 130 | ADVENT CONV & INCOME FD | 00764C109 | 717,421 | $8.3M | 0.19% |
| 131 | ADOBE SYSTEMS INCORPORATED | ADBE | 21,516 | $8.3M | 0.19% |
| 132 | VIATRIS INC | VTRS | 861,000 | $8.3M | 0.19% |
| 133 | UNION PAC CORP | UNP | 41,131 | $8.3M | 0.19% |
| 134 | CATERPILLAR INC | CAT | 35,928 | $8.2M | 0.19% |
| 135 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 752,767 | $8.2M | 0.19% |
| 136 | GREIF INC | GEF-B | 105,881 | $8.1M | 0.19% |
| 137 | LMP CAP & INCOME FD INC | 50208A102 | 662,489 | $8.1M | 0.19% |
| 138 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 935,288 | $8.1M | 0.19% |
| 139 | WEC ENERGY GROUP INC | WEC | 84,516 | $8.0M | 0.19% |
| 140 | REGENERON PHARMACEUTICALS | REGN | 9,688 | $8.0M | 0.18% |
| 141 | RELIANCE STEEL & ALUMINUM CO | RS | 30,566 | $7.8M | 0.18% |
| 142 | PPL CORP | PPLC | 281,492 | $7.8M | 0.18% |
| 143 | NUVEEN CR STRATEGIES INCOME | NU | 1,525,374 | $7.8M | 0.18% |
| 144 | COHEN & STEERS QUALITY INCOM | 19247L106 | 652,541 | $7.8M | 0.18% |
| 145 | QUANTA SVCS INC | 74762E102 | 46,626 | $7.8M | 0.18% |
| 146 | ROCKWELL AUTOMATION INC | ROK | 26,288 | $7.7M | 0.18% |
| 147 | FORD MTR CO DEL | 345370860 | 600,741 | $7.6M | 0.18% |
| 148 | INTERPUBLIC GROUP COS INC | INTR | 202,136 | $7.5M | 0.17% |
| 149 | SCOTTS MIRACLE-GRO CO | SMG | 107,423 | $7.5M | 0.17% |
| 150 | CHUBB LIMITED | CB | 38,406 | $7.5M | 0.17% |
| 151 | EATON VANCE TX ADV GLBL DIV | ETN | 460,498 | $7.4M | 0.17% |
| 152 | BLACKROCK DEBT STRATEGIES FD | BLK | 775,931 | $7.4M | 0.17% |
| 153 | EMERSON ELEC CO | EMR | 84,304 | $7.3M | 0.17% |
| 154 | KEURIG DR PEPPER INC | KDP | 208,212 | $7.3M | 0.17% |
| 155 | CHIMERA INVT CORP | 16934Q208 | 1,302,270 | $7.3M | 0.17% |
| 156 | ARES CAPITAL CORP | ARCC | 400,963 | $7.3M | 0.17% |
| 157 | GENUINE PARTS CO | GPC | 43,598 | $7.3M | 0.17% |
| 158 | GENERAL DYNAMICS CORP | GD | 31,345 | $7.2M | 0.17% |
| 159 | RIO TINTO PLC | RTNTF | 104,028 | $7.1M | 0.17% |
| 160 | AFLAC INC | AFL | 110,207 | $7.1M | 0.16% |
| 161 | TELEPHONE & DATA SYS INC | TDS-PV | 674,079 | $7.1M | 0.16% |
| 162 | CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | 458,214 | $7.1M | 0.16% |
| 163 | INVESCO SR INCOME TR | IVZ | 1,919,030 | $7.1M | 0.16% |
| 164 | B & G FOODS INC NEW | BGS | 453,904 | $7.0M | 0.16% |
| 165 | QUEST DIAGNOSTICS INC | DGX | 49,761 | $7.0M | 0.16% |
| 166 | METLIFE INC | MET-PF | 120,894 | $7.0M | 0.16% |
| 167 | WILLIAMS COS INC | 969457100 | 234,070 | $7.0M | 0.16% |
| 168 | S&P GLOBAL INC | SPGI | 20,224 | $7.0M | 0.16% |
| 169 | BLACKSTONE INC | BX | 78,153 | $6.9M | 0.16% |
| 170 | KAYNE ANDERSON NEXTGEN ENRGY | 48661E108 | 893,399 | $6.9M | 0.16% |
| 171 | GLOBAL INDUSTRIAL COMPANY | GIC | 255,297 | $6.9M | 0.16% |
| 172 | NUCOR CORP | NUE | 43,728 | $6.8M | 0.16% |
| 173 | ABRDN GLOBAL INFRA INCOME FU | 00326W106 | 372,249 | $6.7M | 0.15% |
| 174 | MATIV HOLDINGS INC | MATV | 309,319 | $6.6M | 0.15% |
| 175 | HEALTHCARE SVCS GROUP INC | 421906108 | 477,470 | $6.6M | 0.15% |
| 176 | MARTIN MARIETTA MATLS INC | 573284106 | 18,523 | $6.6M | 0.15% |
| 177 | PIMCO ENERGY & TACTICAL CR O | PDX | 450,419 | $6.6M | 0.15% |
| 178 | TARGET CORP | TGT | 39,351 | $6.5M | 0.15% |
| 179 | CLEARBRIDGE MLP AND MIDSTRM | 18469Q207 | 223,605 | $6.5M | 0.15% |
| 180 | PGIM HIGH YIELD BOND FUND IN | ISD | 527,847 | $6.4M | 0.15% |
| 181 | TYSON FOODS INC | TSN | 107,394 | $6.4M | 0.15% |
| 182 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 91,491 | $6.3M | 0.15% |
| 183 | ALLETE INC | 018522300 | 97,140 | $6.3M | 0.14% |
| 184 | VALMONT INDS INC | 920253101 | 19,550 | $6.2M | 0.14% |
| 185 | PRICE T ROWE GROUP INC | TROW | 55,282 | $6.2M | 0.14% |
| 186 | KINETIK HOLDINGS INC | KNTK | 199,365 | $6.2M | 0.14% |
| 187 | YUM BRANDS INC | YUM | 47,150 | $6.2M | 0.14% |
| 188 | CALAMOS DYNAMIC CONV & INCOM | 12811V105 | 288,728 | $6.1M | 0.14% |
| 189 | THORNBURG INCM BUILDER OPP T | 885213108 | 392,758 | $6.1M | 0.14% |
| 190 | AMDOCS LTD | DOX | 61,378 | $5.9M | 0.14% |
| 191 | STEELCASE INC | 858155203 | 698,341 | $5.9M | 0.14% |
| 192 | HERCULES CAPITAL INC | HCXY | 454,588 | $5.9M | 0.14% |
| 193 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 1,097,837 | $5.8M | 0.13% |
| 194 | FASTENAL CO | FAST | 108,002 | $5.8M | 0.13% |
| 195 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 526,253 | $5.8M | 0.13% |
| 196 | ARCHER DANIELS MIDLAND CO | ADM | 72,678 | $5.8M | 0.13% |
| 197 | SITIO ROYALTIES CORP | 82983N108 | 254,559 | $5.8M | 0.13% |
| 198 | BLACKROCK MUNIYIELD QUALITY | BLK | 505,114 | $5.7M | 0.13% |
| 199 | NORTHROP GRUMMAN CORP | NOC | 12,324 | $5.7M | 0.13% |
| 200 | ORGANON & CO | OGN | 241,841 | $5.7M | 0.13% |
| 201 | EQUITRANS MIDSTREAM CORP | 294600101 | 982,885 | $5.7M | 0.13% |
| 202 | EATON VANCE MUN BD FD | ETN | 545,648 | $5.7M | 0.13% |
| 203 | CRH PLC | CRH | 111,210 | $5.7M | 0.13% |
| 204 | BLACKROCK ENERGY & RES TR | BLK | 463,896 | $5.6M | 0.13% |
| 205 | FIRST SOLAR INC | FSLR | 25,809 | $5.6M | 0.13% |
| 206 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 382,385 | $5.6M | 0.13% |
| 207 | BHP GROUP LTD | BHPLF | 88,236 | $5.6M | 0.13% |
| 208 | M D C HLDGS INC | 552676108 | 143,795 | $5.6M | 0.13% |
| 209 | ASML HOLDING N V | ASMLF | 8,149 | $5.5M | 0.13% |
| 210 | VULCAN MATLS CO | 929160109 | 32,205 | $5.5M | 0.13% |
| 211 | INVESCO VALUE MUN INCOME TR | IVZ | 451,777 | $5.5M | 0.13% |
| 212 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 455,001 | $5.5M | 0.13% |
| 213 | EATON VANCE TAX-MANAGED GLOB | ETN | 700,367 | $5.5M | 0.13% |
| 214 | SHERWIN WILLIAMS CO | SHW | 24,282 | $5.5M | 0.13% |
| 215 | CALAMOS GBL DYN INCOME FUND | 12811L107 | 912,287 | $5.5M | 0.13% |
| 216 | NUVEEN MUN CR OPPORTUNITIES | NU | 478,057 | $5.5M | 0.13% |
| 217 | NUVEEN QUALITY MUNCP INCOME | NU | 472,726 | $5.5M | 0.13% |
| 218 | AMERICAN EAGLE OUTFITTERS IN | AEO | 405,087 | $5.4M | 0.13% |
| 219 | CLEARWAY ENERGY INC | CWEN-A | 181,261 | $5.4M | 0.13% |
| 220 | BLACKROCK MUNIVEST FD INC | BLK | 784,498 | $5.4M | 0.13% |
| 221 | EOG RES INC | EOG | 47,349 | $5.4M | 0.13% |
| 222 | MOTOROLA SOLUTIONS INC | MSI | 18,782 | $5.4M | 0.12% |
| 223 | EATON VANCE MUNI INCOME TRUS | ETN | 530,425 | $5.4M | 0.12% |
| 224 | NUVEEN MUNICIPAL CREDIT INC | NU | 449,523 | $5.4M | 0.12% |
| 225 | DOMINION ENERGY INC | D | 95,842 | $5.4M | 0.12% |
| 226 | UNITED RENTALS INC | URI | 13,494 | $5.3M | 0.12% |
| 227 | NUVEEN CA QUALTY MUN INCOME | NU | 481,831 | $5.3M | 0.12% |
| 228 | VIRTUS CONVERTIBLE & INC FD | 92838U108 | 1,767,694 | $5.3M | 0.12% |
| 229 | CATALYST PHARMACEUTICALS INC | CPRX | 318,748 | $5.3M | 0.12% |
| 230 | NUVEEN REAL ESTATE INCOME FD | NU | 706,430 | $5.3M | 0.12% |
| 231 | AGCO CORP | AGCO | 38,871 | $5.3M | 0.12% |
| 232 | BOEING CO | BA-PA | 24,601 | $5.2M | 0.12% |
| 233 | BLACKROCK ESG CAP ALLC TR | BLK | 334,071 | $5.2M | 0.12% |
| 234 | CDW CORP | CDW | 26,407 | $5.1M | 0.12% |
| 235 | SMUCKER J M CO | 832696405 | 32,676 | $5.1M | 0.12% |
| 236 | NUTRIEN LTD | NTR | 69,485 | $5.1M | 0.12% |
| 237 | SOUTHERN CO | SOMN | 72,872 | $5.1M | 0.12% |
| 238 | OAKTREE SPECIALTY LENDING CO | OCSL | 270,018 | $5.1M | 0.12% |
| 239 | VOYA GLBL ADV & PREM OPP FD | 92912R104 | 593,300 | $5.1M | 0.12% |
| 240 | TORTOISE ENERGY INFRA CORP | TYG | 171,716 | $5.0M | 0.12% |
| 241 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 355,429 | $5.0M | 0.12% |
| 242 | FIDUS INVT CORP | 316500107 | 260,537 | $5.0M | 0.12% |
| 243 | ENBRIDGE INC | ENNPF | 130,176 | $5.0M | 0.11% |
| 244 | EVERSOURCE ENERGY | ES | 63,356 | $5.0M | 0.11% |
| 245 | HANESBRANDS INC | 410345102 | 936,466 | $4.9M | 0.11% |
| 246 | CITIGROUP INC | C-PR | 104,953 | $4.9M | 0.11% |
| 247 | MAINSTAY MACKAY DEFINEDTERM | MMD | 279,142 | $4.9M | 0.11% |
| 248 | BLACKROCK CALIF MUN INCOME T | BLK | 414,201 | $4.8M | 0.11% |
| 249 | ORACLE CORP | ORCL-PD | 51,967 | $4.8M | 0.11% |
| 250 | HORMEL FOODS CORP | HRL | 121,078 | $4.8M | 0.11% |
| 251 | TESLA INC | TSLA | 23,264 | $4.8M | 0.11% |
| 252 | STEEL DYNAMICS INC | STLD | 42,436 | $4.8M | 0.11% |
| 253 | NEWELL BRANDS INC | NWL | 382,441 | $4.8M | 0.11% |
| 254 | VIRTUS DIVERSIFIED INCM & CO | 92840N100 | 246,140 | $4.8M | 0.11% |
| 255 | SINCLAIR BROADCAST GROUP INC | SBGI | 276,815 | $4.8M | 0.11% |
| 256 | L3HARRIS TECHNOLOGIES INC | LHX | 24,131 | $4.7M | 0.11% |
| 257 | COTERRA ENERGY INC | CTRA | 191,882 | $4.7M | 0.11% |
| 258 | MFA FINL INC | 55272X607 | 474,493 | $4.7M | 0.11% |
| 259 | ENPHASE ENERGY INC | ENPH | 22,339 | $4.7M | 0.11% |
| 260 | LIBERTY ALL STAR EQUITY FD | 530158104 | 756,849 | $4.7M | 0.11% |
| 261 | SIXTH STREET SPECIALTY LENDI | TSLX | 255,876 | $4.7M | 0.11% |
| 262 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 32,946 | $4.7M | 0.11% |
| 263 | PRINCIPAL FINANCIAL GROUP IN | PFG | 62,613 | $4.7M | 0.11% |
| 264 | PROSPECT CAP CORP | PSEC-PA | 664,724 | $4.6M | 0.11% |
| 265 | MCKESSON CORP | MCK | 12,953 | $4.6M | 0.11% |
| 266 | DIAMONDBACK ENERGY INC | FANG | 34,012 | $4.6M | 0.11% |
| 267 | ADVANCED MICRO DEVICES INC | AMD | 46,783 | $4.6M | 0.11% |
| 268 | AIRBNB INC | ABNB | 36,850 | $4.6M | 0.11% |
| 269 | TOTALENERGIES SE | TTE | 77,412 | $4.6M | 0.11% |
| 270 | BLACKROCK MUNIYIELD FD INC | BLK | 425,033 | $4.6M | 0.11% |
| 271 | ON SEMICONDUCTOR CORP | ON | 55,248 | $4.5M | 0.11% |
| 272 | CLEARBRIDGE ENERGY MIDSTRM O | 18469P209 | 159,965 | $4.5M | 0.10% |
| 273 | NEW YORK MTG TR INC | ADAMZ | 452,569 | $4.5M | 0.10% |
| 274 | NETAPP INC | NTAP | 70,388 | $4.5M | 0.10% |
| 275 | DUKE ENERGY CORP NEW | DUKB | 46,464 | $4.5M | 0.10% |
| 276 | BLACKROCK ENHANCED EQUITY DI | BLK | 520,724 | $4.5M | 0.10% |
| 277 | EATON VANCE CALIF MUN BD FD | ETN | 494,152 | $4.5M | 0.10% |
| 278 | FIDELITY NATL INFORMATION SV | 31620M106 | 80,766 | $4.4M | 0.10% |
| 279 | NEW MTN FIN CORP | 647551100 | 358,672 | $4.4M | 0.10% |
| 280 | TRACTOR SUPPLY CO | TSCO | 18,560 | $4.4M | 0.10% |
| 281 | IRON MTN INC DEL | 46284V101 | 82,369 | $4.4M | 0.10% |
| 282 | HNI CORP | HNI | 156,111 | $4.3M | 0.10% |
| 283 | WATSCO INC | WSO-B | 13,653 | $4.3M | 0.10% |
| 284 | EVERCORE INC | EVR | 37,273 | $4.3M | 0.10% |
| 285 | EATON VANCE TAX-MANAGED GLOB | ETN | 529,307 | $4.3M | 0.10% |
| 286 | VERTEX PHARMACEUTICALS INC | VRTX | 13,495 | $4.3M | 0.10% |
| 287 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 37,245 | $4.2M | 0.10% |
| 288 | NUVEEN AMT FREE QLTY MUN INC | NU | 380,056 | $4.2M | 0.10% |
| 289 | ARCHROCK INC | AROC | 430,604 | $4.2M | 0.10% |
| 290 | NUVEEN AMT FREE MUN CR INC F | NU | 356,021 | $4.2M | 0.10% |
| 291 | LINDE PLC | LIN | 11,790 | $4.2M | 0.10% |
| 292 | PIMCO CALIF MUN INCOME FD II | 72200M108 | 675,731 | $4.2M | 0.10% |
| 293 | BLACKROCK ENHANCD CAP & INM | BLK | 232,316 | $4.2M | 0.10% |
| 294 | BLACKROCK FLOATING RATE INCO | BLK | 352,742 | $4.1M | 0.10% |
| 295 | STRYKER CORPORATION | SYK | 14,442 | $4.1M | 0.10% |
| 296 | HUBBELL INC | HUBB | 16,922 | $4.1M | 0.10% |
| 297 | PGIM GLOBAL HIGH YIELD FD FO | 69346J106 | 374,717 | $4.1M | 0.10% |
| 298 | TRIPLEPOINT VENTURE GROWTH B | TPVG | 340,187 | $4.1M | 0.10% |
| 299 | NUVEEN CALIFORNIA MUNI VLU F | NU | 465,023 | $4.1M | 0.09% |
| 300 | KOHLS CORP | KSS | 173,980 | $4.1M | 0.09% |
| 301 | VOYA GLBL EQTY DIV & PREM OP | 92912T100 | 802,466 | $4.1M | 0.09% |
| 302 | SNAP ON INC | SNA | 16,545 | $4.1M | 0.09% |
| 303 | NUVEEN CALIFORNIA AMT QLT MU | NU | 350,919 | $4.1M | 0.09% |
| 304 | PACTIV EVERGREEN INC | 69526K105 | 507,256 | $4.1M | 0.09% |
| 305 | PRUDENTIAL FINL INC | PUKPF | 48,900 | $4.0M | 0.09% |
| 306 | GLADSTONE INVT CORP | 376546107 | 304,664 | $4.0M | 0.09% |
| 307 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,056 | $4.0M | 0.09% |
| 308 | GSK PLC | GLAXF | 112,804 | $4.0M | 0.09% |
| 309 | ENTERGY CORP NEW | ENO | 37,165 | $4.0M | 0.09% |
| 310 | FIRST TR ENHANCED EQUITY INC | 337318109 | 241,288 | $4.0M | 0.09% |
| 311 | OMEGA HEALTHCARE INVS INC | 681936100 | 145,145 | $4.0M | 0.09% |
| 312 | COOPER COS INC | 216648402 | 10,597 | $4.0M | 0.09% |
| 313 | APOLLO SR FLOATING RATE FD I | 037636107 | 312,944 | $4.0M | 0.09% |
| 314 | INVESCO QUALITY MUN INCOME T | IVZ | 392,540 | $3.9M | 0.09% |
| 315 | CORTEVA INC | CTVA | 64,722 | $3.9M | 0.09% |
| 316 | BP PLC | BPPFF | 102,650 | $3.9M | 0.09% |
| 317 | ASTRAZENECA PLC | AZN | 55,969 | $3.9M | 0.09% |
| 318 | DANAHER CORPORATION | 235851102 | 15,406 | $3.9M | 0.09% |
| 319 | ALLSPRING GLOBAL DIVIDEND OP | EOD | 864,572 | $3.9M | 0.09% |
| 320 | NUVEEN FLOATING RATE INCOME | 67072T108 | 470,381 | $3.9M | 0.09% |
| 321 | NUVEEN FLOATING RATE INCOME | 6706EN100 | 480,354 | $3.9M | 0.09% |
| 322 | AUTODESK INC | ADSK | 17,994 | $3.7M | 0.09% |
| 323 | HALLIBURTON CO | HAL | 117,922 | $3.7M | 0.09% |
| 324 | MEDIFAST INC | MED | 35,793 | $3.7M | 0.09% |
| 325 | WHITEHORSE FIN INC | WHFCL | 295,284 | $3.7M | 0.09% |
| 326 | HOWMET AEROSPACE INC | HWM | 87,119 | $3.7M | 0.09% |
| 327 | FIRST TR ENERGY INCOME & GRO | 33738G104 | 284,221 | $3.7M | 0.09% |
| 328 | CLEAN HARBORS INC | CLH | 25,814 | $3.7M | 0.09% |
| 329 | ALBEMARLE CORP | ALB-PA | 16,621 | $3.7M | 0.09% |
| 330 | ARES DYNAMIC CR ALLOCATION F | 04014F102 | 303,569 | $3.6M | 0.08% |
| 331 | TELEDYNE TECHNOLOGIES INC | TDY | 8,111 | $3.6M | 0.08% |
| 332 | NUVEEN SELECT TAX-FREE INCOM | NU | 252,611 | $3.6M | 0.08% |
| 333 | ABRDN INCOME CREDIT STRATEGI | ACP-PA | 541,340 | $3.6M | 0.08% |
| 334 | KEYSIGHT TECHNOLOGIES INC | KEYS | 22,302 | $3.6M | 0.08% |
| 335 | WELLTOWER INC | WELL | 50,084 | $3.6M | 0.08% |
| 336 | PUBLIC STORAGE | PSA-PS | 11,788 | $3.6M | 0.08% |
| 337 | ARCH RESOURCES INC | 03940R107 | 27,086 | $3.6M | 0.08% |
| 338 | THE CIGNA GROUP | 125523100 | 13,901 | $3.6M | 0.08% |
| 339 | PIMCO CALIF MUN INCOME FD II | 72201C109 | 457,740 | $3.6M | 0.08% |
| 340 | TRANSDIGM GROUP INC | TDG | 4,814 | $3.5M | 0.08% |
| 341 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 217,611 | $3.5M | 0.08% |
| 342 | SARATOGA INVT CORP | 80349A208 | 138,850 | $3.5M | 0.08% |
| 343 | BARINGS BDC INC | BBDC | 441,747 | $3.5M | 0.08% |
| 344 | FST TR NEW OPPORT MLP & ENE | FSTWF | 585,852 | $3.5M | 0.08% |
| 345 | CARLISLE COS INC | 142339100 | 15,355 | $3.5M | 0.08% |
| 346 | OWL ROCK CAPITAL CORPORATION | OWL | 275,103 | $3.5M | 0.08% |
| 347 | SEAGEN INC | SE | 17,065 | $3.5M | 0.08% |
| 348 | POSCO HOLDINGS INC | PKX | 49,441 | $3.4M | 0.08% |
| 349 | NUVEEN MUN VALUE FD INC | NU | 388,515 | $3.4M | 0.08% |
| 350 | CAPITAL SOUTHWEST CORP | CSWC | 192,365 | $3.4M | 0.08% |
| 351 | PENNANTPARK FLOATING RATE CA | PFLT | 320,460 | $3.4M | 0.08% |
| 352 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 36,628 | $3.4M | 0.08% |
| 353 | NISOURCE INC | NI | 120,882 | $3.4M | 0.08% |
| 354 | FREEPORT-MCMORAN INC | FCX | 82,432 | $3.4M | 0.08% |
| 355 | LAM RESEARCH CORP | LRCX | 6,357 | $3.4M | 0.08% |
| 356 | BLACKROCK MUNI INCOME TR II | BLK | 314,029 | $3.4M | 0.08% |
| 357 | GLADSTONE CAPITAL CORP | GLAD | 358,291 | $3.4M | 0.08% |
| 358 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 36,091 | $3.4M | 0.08% |
| 359 | CLEARBRIDGE MLP AND MIDSTRM | 184692200 | 103,516 | $3.4M | 0.08% |
| 360 | PORTMAN RIDGE FIN CORP | BCIC | 162,245 | $3.3M | 0.08% |
| 361 | CHESAPEAKE ENERGY CORP | EXE | 43,737 | $3.3M | 0.08% |
| 362 | PENNANTPARK INVT CORP | 708062104 | 623,784 | $3.3M | 0.08% |
| 363 | EATON VANCE TAX-ADVANTAGED G | ETN | 147,764 | $3.3M | 0.08% |
| 364 | BUNGE LIMITED | BG | 34,254 | $3.3M | 0.08% |
| 365 | HORIZON TECHNOLOGY FIN CORP | HTFC | 287,234 | $3.2M | 0.07% |
| 366 | LEGGETT & PLATT INC | LEG | 101,601 | $3.2M | 0.07% |
| 367 | ATI INC | ATI | 81,967 | $3.2M | 0.07% |
| 368 | UPBOUND GROUP INC | UPBD | 130,942 | $3.2M | 0.07% |
| 369 | BADGER METER INC | BMI | 26,306 | $3.2M | 0.07% |
| 370 | STANLEY BLACK & DECKER INC | SWK | 39,604 | $3.2M | 0.07% |
| 371 | COLUMBIA SELIGM PREM TECH GR | 19842X109 | 114,469 | $3.2M | 0.07% |
| 372 | BLACKROCK TCP CAPITAL CORP | TCPC | 306,864 | $3.2M | 0.07% |
| 373 | GOLDMAN SACHS GROUP INC | GSCE | 9,628 | $3.1M | 0.07% |
| 374 | NEUBERGER BERMAN NEXT GENERA | NBXG | 302,426 | $3.1M | 0.07% |
| 375 | INTUIT | INTU | 7,036 | $3.1M | 0.07% |
| 376 | HUNTINGTON BANCSHARES INC | HBANP | 277,865 | $3.1M | 0.07% |
| 377 | VALE S A | VALE | 197,143 | $3.1M | 0.07% |
| 378 | CF INDS HLDGS INC | 125269100 | 42,394 | $3.1M | 0.07% |
| 379 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 197,208 | $3.1M | 0.07% |
| 380 | SOUTHERN COPPER CORP | SCCO | 40,096 | $3.1M | 0.07% |
| 381 | OLD DOMINION FREIGHT LINE IN | ODFL | 8,948 | $3.0M | 0.07% |
| 382 | OSHKOSH CORP | OSK | 36,599 | $3.0M | 0.07% |
| 383 | CHEMED CORP NEW | CHE | 5,605 | $3.0M | 0.07% |
| 384 | MFS MUN INCOME TR | 552738106 | 561,552 | $3.0M | 0.07% |
| 385 | D R HORTON INC | 23331A109 | 30,675 | $3.0M | 0.07% |
| 386 | METTLER TOLEDO INTERNATIONAL | MTD | 1,957 | $3.0M | 0.07% |
| 387 | HEICO CORP NEW | HEI-A | 17,460 | $3.0M | 0.07% |
| 388 | EMCOR GROUP INC | EME | 18,352 | $3.0M | 0.07% |
| 389 | XCEL ENERGY INC | XELLL | 44,181 | $3.0M | 0.07% |
| 390 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,508 | $3.0M | 0.07% |
| 391 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 36,707 | $3.0M | 0.07% |
| 392 | READY CAPITAL CORP | RC-PE | 292,066 | $3.0M | 0.07% |
| 393 | ONEMAIN HLDGS INC | OMF | 79,766 | $3.0M | 0.07% |
| 394 | MARRIOTT INTL INC NEW | 571903202 | 17,791 | $3.0M | 0.07% |
| 395 | NUVEEN REAL ASSET INCOME & G | 67074Y105 | 251,611 | $3.0M | 0.07% |
| 396 | LAUDER ESTEE COS INC | 518439104 | 11,899 | $2.9M | 0.07% |
| 397 | CACI INTL INC | 127190304 | 9,846 | $2.9M | 0.07% |
| 398 | KLA CORP | KLAC | 7,245 | $2.9M | 0.07% |
| 399 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 9,083 | $2.9M | 0.07% |
| 400 | OLD REP INTL CORP | 680223104 | 115,561 | $2.9M | 0.07% |
| 401 | HERSHEY CO | HSY | 11,284 | $2.9M | 0.07% |
| 402 | NEXSTAR MEDIA GROUP INC | NXST | 16,583 | $2.9M | 0.07% |
| 403 | ENERGY TRANSFER L P | ET-PI | 227,539 | $2.8M | 0.07% |
| 404 | FIRST TR ENERGY INFRASTRCTR | 33738C103 | 196,957 | $2.8M | 0.07% |
| 405 | NEUROCRINE BIOSCIENCES INC | NBIX | 27,888 | $2.8M | 0.07% |
| 406 | NUVEEN S&P 500 DYNAMIC OVERW | 6706EW100 | 180,823 | $2.8M | 0.07% |
| 407 | ANALOG DEVICES INC | ADI | 14,270 | $2.8M | 0.07% |
| 408 | MAIN STR CAP CORP | 56035L104 | 71,248 | $2.8M | 0.07% |
| 409 | HONEYWELL INTL INC | 438516106 | 14,626 | $2.8M | 0.06% |
| 410 | RELX PLC | RLXXF | 85,720 | $2.8M | 0.06% |
| 411 | WASTE MGMT INC DEL | 94106L109 | 16,990 | $2.8M | 0.06% |
| 412 | MASTEC INC | MTZ | 29,351 | $2.8M | 0.06% |
| 413 | DISNEY WALT CO | 254687106 | 27,641 | $2.8M | 0.06% |
| 414 | PHYSICIANS RLTY TR | 71943U104 | 184,627 | $2.8M | 0.06% |
| 415 | APOLLO COML REAL EST FIN INC | 03762U105 | 294,822 | $2.7M | 0.06% |
| 416 | MCCORMICK & CO INC | MKC-V | 32,611 | $2.7M | 0.06% |
| 417 | MILLERKNOLL INC | MLKN | 132,599 | $2.7M | 0.06% |
| 418 | SALESFORCE INC | CRM | 13,568 | $2.7M | 0.06% |
| 419 | ENCORE WIRE CORP | ECR | 14,516 | $2.7M | 0.06% |
| 420 | AXON ENTERPRISE INC | AXON | 11,944 | $2.7M | 0.06% |
| 421 | EAGLE MATLS INC | 26969P108 | 18,282 | $2.7M | 0.06% |
| 422 | PLAINS ALL AMERN PIPELINE L | 726503105 | 212,941 | $2.7M | 0.06% |
| 423 | TORO CO | TORO | 23,836 | $2.6M | 0.06% |
| 424 | VIRTUS CONVERTIBLE & INC 202 | 92838R105 | 306,462 | $2.6M | 0.06% |
| 425 | STURM RUGER & CO INC | RGR | 45,941 | $2.6M | 0.06% |
| 426 | CUMMINS INC | CMI | 11,045 | $2.6M | 0.06% |
| 427 | MPLX LP | MPLXP | 76,526 | $2.6M | 0.06% |
| 428 | GREIF INC | GEF-B | 41,581 | $2.6M | 0.06% |
| 429 | EBAY INC. | EBAY | 59,351 | $2.6M | 0.06% |
| 430 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 48,388 | $2.6M | 0.06% |
| 431 | WESTERN MIDSTREAM PARTNERS L | WES | 99,466 | $2.6M | 0.06% |
| 432 | SABRA HEALTH CARE REIT INC | SBRA | 227,889 | $2.6M | 0.06% |
| 433 | RPM INTL INC | 749685103 | 29,885 | $2.6M | 0.06% |
| 434 | WESTLAKE CORPORATION | WLK | 22,429 | $2.6M | 0.06% |
| 435 | WARNER BROS DISCOVERY INC | WBD | 170,739 | $2.6M | 0.06% |
| 436 | GRANITE CONSTR INC | GVA | 62,656 | $2.6M | 0.06% |
| 437 | CURTISS WRIGHT CORP | CW | 14,593 | $2.6M | 0.06% |
| 438 | WATERS CORP | 941848103 | 8,305 | $2.6M | 0.06% |
| 439 | FMC CORP | FMC | 21,017 | $2.6M | 0.06% |
| 440 | LYONDELLBASELL INDUSTRIES N | LYB | 27,295 | $2.6M | 0.06% |
| 441 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 30,379 | $2.6M | 0.06% |
| 442 | DICKS SPORTING GOODS INC | 253393102 | 18,009 | $2.6M | 0.06% |
| 443 | DCP MIDSTREAM LP | 23311P100 | 61,235 | $2.6M | 0.06% |
| 444 | REPLIGEN CORP | RGEN | 15,174 | $2.6M | 0.06% |
| 445 | ENTERPRISE PRODS PARTNERS L | 293792107 | 98,062 | $2.5M | 0.06% |
| 446 | APPLIED MATLS INC | 038222105 | 20,618 | $2.5M | 0.06% |
| 447 | DARLING INGREDIENTS INC | DAR | 43,364 | $2.5M | 0.06% |
| 448 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 7,296 | $2.5M | 0.06% |
| 449 | GRAINGER W W INC | 384802104 | 3,664 | $2.5M | 0.06% |
| 450 | NUVEEN CORE EQUITY ALPHA FD | NU | 204,631 | $2.5M | 0.06% |
| 451 | PIONEER MUNICIPAL HIGH INCOM | 723762100 | 306,282 | $2.5M | 0.06% |
| 452 | SCHLUMBERGER LTD | SLB | 51,297 | $2.5M | 0.06% |
| 453 | H & E EQUIPMENT SERVICES INC | 404030108 | 56,681 | $2.5M | 0.06% |
| 454 | AVERY DENNISON CORP | AVY | 14,003 | $2.5M | 0.06% |
| 455 | SHELL PLC | RYDAF | 43,262 | $2.5M | 0.06% |
| 456 | NUVEEN SHORT DURATION CR OPP | NU | 211,364 | $2.5M | 0.06% |
| 457 | BLACKROCK FLOATING RATE INC | BLK | 220,218 | $2.5M | 0.06% |
| 458 | GENERAC HLDGS INC | GNRC | 22,736 | $2.5M | 0.06% |
| 459 | NOVO-NORDISK A S | NONOF | 15,355 | $2.4M | 0.06% |
| 460 | STERLING INFRASTRUCTURE INC | STRL | 64,096 | $2.4M | 0.06% |
| 461 | ADVANCE AUTO PARTS INC | AAP | 19,923 | $2.4M | 0.06% |
| 462 | BLACKROCK ENHANCED INTL DIV | BLK | 447,184 | $2.4M | 0.06% |
| 463 | SAREPTA THERAPEUTICS INC | SRPT | 17,459 | $2.4M | 0.06% |
| 464 | SENSATA TECHNOLOGIES HLDG PL | ST | 48,042 | $2.4M | 0.06% |
| 465 | AVISTA CORP | AVA | 55,847 | $2.4M | 0.05% |
| 466 | TEKLA HEALTHCARE INVS | HQH | 134,225 | $2.4M | 0.05% |
| 467 | ABB LTD | ABLZF | 69,052 | $2.4M | 0.05% |
| 468 | BLACKROCK CAP ALLOCATION TR | BLK | 156,324 | $2.4M | 0.05% |
| 469 | MOELIS & CO | MC | 61,525 | $2.4M | 0.05% |
| 470 | CROWDSTRIKE HLDGS INC | CRWD | 17,165 | $2.4M | 0.05% |
| 471 | AECOM | ACM | 27,839 | $2.3M | 0.05% |
| 472 | MARATHON PETE CORP | MARA | 17,391 | $2.3M | 0.05% |
| 473 | ANDERSONS INC | ANDE | 56,478 | $2.3M | 0.05% |
| 474 | PROGRESSIVE CORP | 743315103 | 16,304 | $2.3M | 0.05% |
| 475 | EATON VANCE FLTING RATE INC | ETN | 201,624 | $2.3M | 0.05% |
| 476 | BLACKSTONE LONG SHORT CR INC | BGX | 212,350 | $2.3M | 0.05% |
| 477 | SYNOPSYS INC | SNPS | 5,985 | $2.3M | 0.05% |
| 478 | MGP INGREDIENTS INC NEW | MGPI | 23,759 | $2.3M | 0.05% |
| 479 | AGREE RLTY CORP | 008492100 | 33,424 | $2.3M | 0.05% |
| 480 | LUMEN TECHNOLOGIES INC | LUMN | 858,422 | $2.3M | 0.05% |
| 481 | HUMANA INC | HUM | 4,654 | $2.3M | 0.05% |
| 482 | CHENIERE ENERGY INC | LNG | 14,329 | $2.3M | 0.05% |
| 483 | MDU RES GROUP INC | 552690109 | 73,762 | $2.2M | 0.05% |
| 484 | MYR GROUP INC DEL | MYRG | 17,825 | $2.2M | 0.05% |
| 485 | STELLUS CAP INVT CORP | 858568108 | 159,368 | $2.2M | 0.05% |
| 486 | LENNAR CORP | LEN-B | 21,353 | $2.2M | 0.05% |
| 487 | EXTRA SPACE STORAGE INC | EXR | 13,747 | $2.2M | 0.05% |
| 488 | ARBOR REALTY TRUST INC | ABR-PF | 194,779 | $2.2M | 0.05% |
| 489 | ALLIANT ENERGY CORP | LNT | 41,889 | $2.2M | 0.05% |
| 490 | DOLLAR GEN CORP NEW | 256677105 | 10,628 | $2.2M | 0.05% |
| 491 | OFS CAP CORP | OFSSO | 216,282 | $2.2M | 0.05% |
| 492 | CSG SYS INTL INC | 126349109 | 41,436 | $2.2M | 0.05% |
| 493 | IRIDIUM COMMUNICATIONS INC | IRDM | 35,798 | $2.2M | 0.05% |
| 494 | NUVEEN CALIF SELECT TAX FREE | NU | 164,537 | $2.2M | 0.05% |
| 495 | BLACKSTONE STRATEGIC CRED 20 | BX | 207,816 | $2.2M | 0.05% |
| 496 | ARCH CAP GROUP LTD | G0450A105 | 32,556 | $2.2M | 0.05% |
| 497 | CRESTWOOD EQUITY PARTNERS LP | 226344208 | 88,577 | $2.2M | 0.05% |
| 498 | AMERICAN VANGUARD CORP | AVD | 100,474 | $2.2M | 0.05% |
| 499 | INTUITIVE SURGICAL INC | ISRG | 8,567 | $2.2M | 0.05% |
| 500 | AVIENT CORPORATION | AVNT | 53,068 | $2.2M | 0.05% |