13F HOLDINGS REPORT
Advisors Asset Management, Inc.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001387131-23-009797
Total Value
$4.89B
Positions
1,417
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 357,722 | $121.8M | 2.82% |
| 2 | AMAZON COM INC | AMZN | 924,406 | $120.5M | 2.79% |
| 3 | APPLE INC | AAPL | 606,147 | $117.6M | 2.72% |
| 4 | META PLATFORMS INC | META | 283,639 | $81.4M | 1.89% |
| 5 | ALPHABET INC | GOOG | 679,233 | $81.3M | 1.88% |
| 6 | BROADCOM INC | AVGO | 62,740 | $54.4M | 1.26% |
| 7 | VISA INC | V | 225,417 | $53.5M | 1.24% |
| 8 | MERCK & CO INC | MRK | 447,724 | $51.7M | 1.20% |
| 9 | VERIZON COMMUNICATIONS INC | VZ | 1,296,496 | $48.2M | 1.12% |
| 10 | MASTERCARD INCORPORATED | MA | 121,140 | $47.6M | 1.10% |
| 11 | CISCO SYS INC | CSCO | 904,586 | $46.8M | 1.08% |
| 12 | CHEVRON CORP NEW | CVX | 277,067 | $43.6M | 1.01% |
| 13 | INTERNATIONAL BUSINESS MACHS | INTR | 309,280 | $41.4M | 0.96% |
| 14 | UNITED PARCEL SERVICE INC | UPS | 227,151 | $40.7M | 0.94% |
| 15 | ABBVIE INC | ABBV | 286,439 | $38.6M | 0.89% |
| 16 | DOW INC | DOW | 668,633 | $35.6M | 0.83% |
| 17 | LILLY ELI & CO | LLY | 75,014 | $35.2M | 0.82% |
| 18 | 3M CO | MMM | 336,250 | $33.7M | 0.78% |
| 19 | NEXTERA ENERGY INC | NEE-PW | 418,712 | $31.1M | 0.72% |
| 20 | PEPSICO INC | PEP | 158,687 | $29.4M | 0.68% |
| 21 | JPMORGAN CHASE & CO | VYLD | 199,720 | $29.0M | 0.67% |
| 22 | FEDEX CORP | FDX | 117,035 | $29.0M | 0.67% |
| 23 | LOCKHEED MARTIN CORP | LMT | 62,717 | $28.9M | 0.67% |
| 24 | INTEL CORP | INTC | 856,415 | $28.6M | 0.66% |
| 25 | TEXAS INSTRS INC | 882508104 | 157,076 | $28.3M | 0.66% |
| 26 | WALMART INC | WMT | 173,478 | $27.3M | 0.63% |
| 27 | SHOPIFY INC | SHOP | 420,554 | $27.2M | 0.63% |
| 28 | HOME DEPOT INC | HD | 85,405 | $26.5M | 0.61% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 174,593 | $26.5M | 0.61% |
| 30 | AIR PRODS & CHEMS INC | AIIR | 87,963 | $26.3M | 0.61% |
| 31 | AMERICAN EXPRESS CO | AXP | 151,079 | $26.3M | 0.61% |
| 32 | AT&T INC | T-PC | 1,607,515 | $25.6M | 0.59% |
| 33 | COMCAST CORP NEW | CCZ | 614,195 | $25.5M | 0.59% |
| 34 | STARBUCKS CORP | SBUX | 253,232 | $25.1M | 0.58% |
| 35 | GILEAD SCIENCES INC | GILD | 320,136 | $24.7M | 0.57% |
| 36 | AMERICAN TOWER CORP NEW | 03027X100 | 122,500 | $23.8M | 0.55% |
| 37 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 807,343 | $23.0M | 0.53% |
| 38 | MCDONALDS CORP | MCD | 72,718 | $21.7M | 0.50% |
| 39 | MONDELEZ INTL INC | 609207105 | 293,199 | $21.4M | 0.50% |
| 40 | T-MOBILE US INC | TMUSZ | 152,595 | $21.2M | 0.49% |
| 41 | AMGEN INC | AMGN | 94,197 | $20.9M | 0.48% |
| 42 | VIRTUS DIVIDEND INTEREST & P | NFJ | 1,705,372 | $20.8M | 0.48% |
| 43 | CROWN CASTLE INC | CCI | 181,124 | $20.6M | 0.48% |
| 44 | QUALCOMM INC | QCOM | 169,933 | $20.2M | 0.47% |
| 45 | PFIZER INC | PFE | 549,070 | $20.1M | 0.47% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 39,770 | $19.1M | 0.44% |
| 47 | MARSH & MCLENNAN COS INC | 571748102 | 97,599 | $18.4M | 0.43% |
| 48 | BOISE CASCADE CO DEL | BCC | 195,443 | $17.7M | 0.41% |
| 49 | PAYCHEX INC | PAYX | 155,047 | $17.3M | 0.40% |
| 50 | CORNING INC | GLW | 477,114 | $16.7M | 0.39% |
| 51 | PAYPAL HLDGS INC | PYPL | 239,915 | $16.0M | 0.37% |
| 52 | ALTRIA GROUP INC | MO | 351,671 | $15.9M | 0.37% |
| 53 | COGENT COMMUNICATIONS HLDGS | CCOI | 236,226 | $15.9M | 0.37% |
| 54 | AUTOMATIC DATA PROCESSING IN | ADP | 70,190 | $15.4M | 0.36% |
| 55 | HP INC | HPQ | 494,746 | $15.2M | 0.35% |
| 56 | CAMPING WORLD HLDGS INC | CWH | 492,470 | $14.8M | 0.34% |
| 57 | MEDTRONIC PLC | MDT | 167,208 | $14.7M | 0.34% |
| 58 | PALO ALTO NETWORKS INC | PANW | 57,475 | $14.7M | 0.34% |
| 59 | ABBOTT LABS | ABLZF | 133,453 | $14.5M | 0.34% |
| 60 | PNC FINL SVCS GROUP INC | 693475105 | 114,598 | $14.4M | 0.33% |
| 61 | VECTOR GROUP LTD | 92240M108 | 1,109,829 | $14.2M | 0.33% |
| 62 | COCA COLA CO | KO | 234,085 | $14.1M | 0.33% |
| 63 | PROLOGIS INC. | PLDGP | 113,497 | $13.9M | 0.32% |
| 64 | EXXON MOBIL CORP | XOM | 129,410 | $13.9M | 0.32% |
| 65 | PATTERSON COS INC | 703395103 | 416,799 | $13.9M | 0.32% |
| 66 | BLOCK INC | BSQKZ | 207,762 | $13.8M | 0.32% |
| 67 | ILLINOIS TOOL WKS INC | 452308109 | 55,245 | $13.8M | 0.32% |
| 68 | JOHNSON & JOHNSON | JNJ | 83,311 | $13.8M | 0.32% |
| 69 | CONOCOPHILLIPS | COP | 132,681 | $13.7M | 0.32% |
| 70 | BLACKROCK INC | BLK | 19,101 | $13.2M | 0.31% |
| 71 | EATON CORP PLC | ETN | 65,462 | $13.2M | 0.31% |
| 72 | PIONEER NAT RES CO | 723787107 | 63,223 | $13.1M | 0.30% |
| 73 | PHILIP MORRIS INTL INC | 718172109 | 131,711 | $12.9M | 0.30% |
| 74 | GENERAL MLS INC | 370334104 | 165,183 | $12.7M | 0.29% |
| 75 | ACCENTURE PLC IRELAND | ACN | 40,476 | $12.5M | 0.29% |
| 76 | LOWES COS INC | 548661107 | 55,023 | $12.4M | 0.29% |
| 77 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 610,597 | $12.2M | 0.28% |
| 78 | COSTCO WHSL CORP NEW | 22160K105 | 22,358 | $12.0M | 0.28% |
| 79 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 1,449,729 | $12.0M | 0.28% |
| 80 | TRUIST FINL CORP | 89832Q109 | 393,782 | $12.0M | 0.28% |
| 81 | CHARTER COMMUNICATIONS INC N | 16119P108 | 32,446 | $11.9M | 0.28% |
| 82 | RAYTHEON TECHNOLOGIES CORP | RTX | 121,512 | $11.9M | 0.28% |
| 83 | PINNACLE WEST CAP CORP | PNW | 145,300 | $11.8M | 0.27% |
| 84 | GABELLI DIVID & INCOME TR | 36242H104 | 552,191 | $11.7M | 0.27% |
| 85 | UNIVERSAL CORP VA | UVV | 233,508 | $11.7M | 0.27% |
| 86 | DEERE & CO | DE | 28,752 | $11.7M | 0.27% |
| 87 | CARDINAL HEALTH INC | CAH | 123,101 | $11.6M | 0.27% |
| 88 | BUCKLE INC | BKE | 333,403 | $11.5M | 0.27% |
| 89 | XEROX HOLDINGS CORP | XRXDW | 761,383 | $11.3M | 0.26% |
| 90 | SEMPRA | SREA | 77,353 | $11.3M | 0.26% |
| 91 | THERMO FISHER SCIENTIFIC INC | TMO | 21,111 | $11.0M | 0.26% |
| 92 | BLACKROCK ENHANCED GLOBAL DI | BLK | 1,090,826 | $11.0M | 0.25% |
| 93 | VIATRIS INC | VTRS | 1,089,034 | $10.9M | 0.25% |
| 94 | OMNICOM GROUP INC | OMC | 110,757 | $10.5M | 0.24% |
| 95 | REALTY INCOME CORP | O | 175,161 | $10.5M | 0.24% |
| 96 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 63,225 | $10.5M | 0.24% |
| 97 | US BANCORP DEL | USB-PS | 315,169 | $10.4M | 0.24% |
| 98 | TWO HBRS INVT CORP | 90187B804 | 746,231 | $10.4M | 0.24% |
| 99 | NEWMONT CORP | NEMCL | 236,856 | $10.1M | 0.23% |
| 100 | VALERO ENERGY CORP | VLO | 85,562 | $10.0M | 0.23% |
| 101 | PHILLIPS 66 | PSX | 104,124 | $9.9M | 0.23% |
| 102 | TJX COS INC NEW | 872540109 | 115,692 | $9.8M | 0.23% |
| 103 | CHIMERA INVT CORP | 16934Q208 | 1,695,418 | $9.8M | 0.23% |
| 104 | WESTERN UN CO | WU | 829,784 | $9.7M | 0.23% |
| 105 | JACOBS SOLUTIONS INC | J | 81,656 | $9.7M | 0.22% |
| 106 | NVIDIA CORPORATION | NVDA | 22,738 | $9.6M | 0.22% |
| 107 | ADOBE SYSTEMS INCORPORATED | ADBE | 19,508 | $9.5M | 0.22% |
| 108 | KRONOS WORLDWIDE INC | KRO | 1,092,218 | $9.5M | 0.22% |
| 109 | FIRST TR MLP & ENERGY INCOM | 33739B104 | 1,226,958 | $9.5M | 0.22% |
| 110 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 445,517 | $9.4M | 0.22% |
| 111 | ROYCE MICRO-CAP TR INC | RMT | 1,075,099 | $9.4M | 0.22% |
| 112 | ROYCE VALUE TR INC | RVT | 679,631 | $9.4M | 0.22% |
| 113 | GENUINE PARTS CO | GPC | 54,712 | $9.3M | 0.21% |
| 114 | CVS HEALTH CORP | CVS | 133,855 | $9.3M | 0.21% |
| 115 | NORTHWESTERN CORP | NWE | 161,154 | $9.1M | 0.21% |
| 116 | INTERNATIONAL PAPER CO | 460146103 | 284,730 | $9.1M | 0.21% |
| 117 | ULTA BEAUTY INC | ULTA | 19,002 | $8.9M | 0.21% |
| 118 | NUVEEN CR STRATEGIES INCOME | NU | 1,748,184 | $8.8M | 0.20% |
| 119 | QUANTA SVCS INC | 74762E102 | 44,862 | $8.8M | 0.20% |
| 120 | INTERPUBLIC GROUP COS INC | INTR | 227,917 | $8.8M | 0.20% |
| 121 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 1,080,035 | $8.8M | 0.20% |
| 122 | ABRDN GLOBAL DYNAMIC DIVIDEN | AGD | 917,988 | $8.8M | 0.20% |
| 123 | KINDER MORGAN INC DEL | EP-PC | 503,361 | $8.7M | 0.20% |
| 124 | MORGAN STANLEY | MS-PQ | 101,475 | $8.7M | 0.20% |
| 125 | EDISON INTL | 281020107 | 124,308 | $8.6M | 0.20% |
| 126 | BANK AMERICA CORP | 060505104 | 294,638 | $8.5M | 0.20% |
| 127 | ROCKWELL AUTOMATION INC | ROK | 25,566 | $8.4M | 0.20% |
| 128 | BLACKROCK DEBT STRATEGIES FD | BLK | 849,342 | $8.3M | 0.19% |
| 129 | S&P GLOBAL INC | SPGI | 20,458 | $8.2M | 0.19% |
| 130 | ETSY INC | ETSY | 96,706 | $8.2M | 0.19% |
| 131 | VIRTUS ARTIFICIAL INTELLIGEN | AIO | 440,950 | $8.1M | 0.19% |
| 132 | WILLIAMS COS INC | 969457100 | 248,262 | $8.1M | 0.19% |
| 133 | OGE ENERGY CORP | OGE | 225,356 | $8.1M | 0.19% |
| 134 | BEST BUY INC | BBY | 98,677 | $8.1M | 0.19% |
| 135 | WEC ENERGY GROUP INC | WEC | 90,619 | $8.0M | 0.19% |
| 136 | SITIO ROYALTIES CORP | 82983N108 | 301,747 | $7.9M | 0.18% |
| 137 | LMP CAP & INCOME FD INC | 50208A102 | 618,192 | $7.9M | 0.18% |
| 138 | EQUITRANS MIDSTREAM CORP | 294600101 | 826,115 | $7.9M | 0.18% |
| 139 | NEUBERGER BERMAN ENERGY INFR | 64129H104 | 1,145,905 | $7.9M | 0.18% |
| 140 | CALAMOS GBL DYN INCOME FUND | 12811L107 | 1,292,854 | $7.8M | 0.18% |
| 141 | VIRTUS CONVERTIBLE & INCOME | 92838X102 | 2,180,963 | $7.6M | 0.18% |
| 142 | AFLAC INC | AFL | 107,780 | $7.5M | 0.17% |
| 143 | COHEN & STEERS QUALITY INCOM | 19247L106 | 647,393 | $7.5M | 0.17% |
| 144 | AGCO CORP | AGCO | 57,072 | $7.5M | 0.17% |
| 145 | PGIM HIGH YIELD BOND FUND IN | ISD | 601,457 | $7.5M | 0.17% |
| 146 | MARTIN MARIETTA MATLS INC | 573284106 | 16,176 | $7.5M | 0.17% |
| 147 | BLACKSTONE INC | BX | 79,999 | $7.4M | 0.17% |
| 148 | CLEARBRIDGE MLP AND MIDSTRM | 18469Q207 | 231,171 | $7.3M | 0.17% |
| 149 | FORD MTR CO DEL | 345370860 | 484,145 | $7.3M | 0.17% |
| 150 | KEURIG DR PEPPER INC | KDP | 233,766 | $7.3M | 0.17% |
| 151 | ORGANON & CO | OGN | 347,562 | $7.2M | 0.17% |
| 152 | CATERPILLAR INC | CAT | 29,161 | $7.2M | 0.17% |
| 153 | VULCAN MATLS CO | 929160109 | 31,352 | $7.1M | 0.16% |
| 154 | PIMCO ENERGY & TACTICAL CR O | PDX | 445,821 | $7.0M | 0.16% |
| 155 | ANTERO MIDSTREAM CORP | AM | 605,078 | $7.0M | 0.16% |
| 156 | DOMINION ENERGY INC | D | 135,242 | $7.0M | 0.16% |
| 157 | EMERSON ELEC CO | EMR | 76,875 | $6.9M | 0.16% |
| 158 | UNION PAC CORP | UNP | 33,938 | $6.9M | 0.16% |
| 159 | KINETIK HOLDINGS INC | KNTK | 197,157 | $6.9M | 0.16% |
| 160 | INVESCO SR INCOME TR | IVZ | 1,778,526 | $6.8M | 0.16% |
| 161 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 609,298 | $6.8M | 0.16% |
| 162 | EATON VANCE TAX-MANAGED GLOB | ETN | 862,611 | $6.8M | 0.16% |
| 163 | GENERAL DYNAMICS CORP | GD | 31,685 | $6.8M | 0.16% |
| 164 | AMERICAN FINL GROUP INC OHIO | 025932104 | 57,345 | $6.8M | 0.16% |
| 165 | CLEARWAY ENERGY INC | CWEN-A | 251,770 | $6.8M | 0.16% |
| 166 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 398,165 | $6.7M | 0.16% |
| 167 | EATON VANCE TX ADV GLBL DIV | ETN | 399,813 | $6.7M | 0.15% |
| 168 | ARES CAPITAL CORP | ARCC | 354,615 | $6.7M | 0.15% |
| 169 | HNI CORP | HNI | 233,844 | $6.6M | 0.15% |
| 170 | QUEST DIAGNOSTICS INC | DGX | 46,704 | $6.6M | 0.15% |
| 171 | THORNBURG INCM BUILDER OPP T | 885213108 | 429,418 | $6.5M | 0.15% |
| 172 | VOYA GLBL ADV & PREM OPP FD | 92912R104 | 762,746 | $6.5M | 0.15% |
| 173 | METLIFE INC | MET-PF | 114,917 | $6.5M | 0.15% |
| 174 | REGENERON PHARMACEUTICALS | REGN | 9,014 | $6.5M | 0.15% |
| 175 | FASTENAL CO | FAST | 109,791 | $6.5M | 0.15% |
| 176 | SCOTTS MIRACLE-GRO CO | SMG | 102,401 | $6.4M | 0.15% |
| 177 | HUBBELL INC | HUBB | 19,085 | $6.3M | 0.15% |
| 178 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 562,318 | $6.3M | 0.15% |
| 179 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 424,969 | $6.3M | 0.15% |
| 180 | MOTOROLA SOLUTIONS INC | MSI | 21,339 | $6.3M | 0.15% |
| 181 | NUCOR CORP | NUE | 37,951 | $6.2M | 0.14% |
| 182 | CALAMOS DYNAMIC CONV & INCOM | 12811V105 | 285,719 | $6.2M | 0.14% |
| 183 | M D C HLDGS INC | 552676108 | 131,828 | $6.2M | 0.14% |
| 184 | LIBERTY ALL STAR EQUITY FD | 530158104 | 951,837 | $6.2M | 0.14% |
| 185 | YUM BRANDS INC | YUM | 44,344 | $6.1M | 0.14% |
| 186 | CHESAPEAKE ENERGY CORP | EXE | 72,861 | $6.1M | 0.14% |
| 187 | KOHLS CORP | KSS | 264,005 | $6.1M | 0.14% |
| 188 | PRICE T ROWE GROUP INC | TROW | 54,023 | $6.1M | 0.14% |
| 189 | WATSCO INC | WSO-B | 15,814 | $6.0M | 0.14% |
| 190 | HERCULES CAPITAL INC | HCXY | 406,583 | $6.0M | 0.14% |
| 191 | CLEARBRIDGE ENERGY MIDSTRM O | 18469P209 | 201,215 | $6.0M | 0.14% |
| 192 | RIO TINTO PLC | RTNTF | 94,110 | $6.0M | 0.14% |
| 193 | RELIANCE STEEL & ALUMINUM CO | RS | 21,884 | $5.9M | 0.14% |
| 194 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 1,126,308 | $5.9M | 0.14% |
| 195 | ONEOK INC NEW | OKE | 94,836 | $5.9M | 0.14% |
| 196 | BLACKROCK ESG CAP ALLC TERM | BLK | 372,370 | $5.8M | 0.14% |
| 197 | CRH PLC | CRH | 104,022 | $5.8M | 0.13% |
| 198 | ADVENT CONV & INCOME FD | 00764C109 | 492,228 | $5.8M | 0.13% |
| 199 | ABRDN GLOBAL INFRA INCOME FU | 00326W106 | 323,538 | $5.8M | 0.13% |
| 200 | MAINSTAY MACKAY DEFINEDTERM | MMD | 337,094 | $5.8M | 0.13% |
| 201 | BLACKROCK ENERGY & RES TR | BLK | 475,384 | $5.7M | 0.13% |
| 202 | KAYNE ANDERSON NEXTGEN ENRGY | 48661E108 | 804,721 | $5.7M | 0.13% |
| 203 | NORTHROP GRUMMAN CORP | NOC | 12,482 | $5.7M | 0.13% |
| 204 | ORACLE CORP | ORCL-PD | 47,712 | $5.7M | 0.13% |
| 205 | ALLETE INC | 018522300 | 96,554 | $5.6M | 0.13% |
| 206 | VOYA GLBL EQTY DIV & PREM OP | 92912T100 | 1,071,222 | $5.5M | 0.13% |
| 207 | VERTEX PHARMACEUTICALS INC | VRTX | 15,626 | $5.5M | 0.13% |
| 208 | BLACKROCK MUNIYIELD QUALITY | BLK | 502,480 | $5.5M | 0.13% |
| 209 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 388,371 | $5.5M | 0.13% |
| 210 | UNITED RENTALS INC | URI | 12,246 | $5.5M | 0.13% |
| 211 | EATON VANCE MUN BD FD | ETN | 544,391 | $5.4M | 0.13% |
| 212 | NUVEEN QUALITY MUNCP INCOME | NU | 474,975 | $5.4M | 0.12% |
| 213 | NUVEEN CA QUALTY MUN INCOME | NU | 488,874 | $5.3M | 0.12% |
| 214 | INVESCO VALUE MUN INCOME TR | IVZ | 451,633 | $5.3M | 0.12% |
| 215 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 458,486 | $5.3M | 0.12% |
| 216 | VALMONT INDS INC | 920253101 | 18,287 | $5.3M | 0.12% |
| 217 | CHUBB LIMITED | CB | 27,567 | $5.3M | 0.12% |
| 218 | NUVEEN MUNICIPAL CREDIT INC | NU | 455,147 | $5.3M | 0.12% |
| 219 | MFA FINL INC | 55272X607 | 469,129 | $5.3M | 0.12% |
| 220 | MATIV HOLDINGS INC | MATV | 348,564 | $5.3M | 0.12% |
| 221 | AMDOCS LTD | DOX | 53,040 | $5.2M | 0.12% |
| 222 | TELEPHONE & DATA SYS INC | TDS-PV | 635,937 | $5.2M | 0.12% |
| 223 | STRYKER CORPORATION | SYK | 17,109 | $5.2M | 0.12% |
| 224 | BHP GROUP LTD | BHPLF | 87,368 | $5.2M | 0.12% |
| 225 | MCKESSON CORP | MCK | 12,167 | $5.2M | 0.12% |
| 226 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 81,293 | $5.2M | 0.12% |
| 227 | SHERWIN WILLIAMS CO | SHW | 19,578 | $5.2M | 0.12% |
| 228 | ARCH RESOURCES INC | 03940R107 | 45,845 | $5.2M | 0.12% |
| 229 | NUVEEN AMT FREE MUN CR INC F | NU | 440,908 | $5.2M | 0.12% |
| 230 | SOUTHERN CO | SOMN | 73,089 | $5.1M | 0.12% |
| 231 | FIDELITY NATL INFORMATION SV | 31620M106 | 93,852 | $5.1M | 0.12% |
| 232 | HEALTHCARE SVCS GROUP INC | 421906108 | 342,912 | $5.1M | 0.12% |
| 233 | TORTOISE ENERGY INFRA CORP | TYG | 176,189 | $5.1M | 0.12% |
| 234 | NETAPP INC | NTAP | 66,809 | $5.1M | 0.12% |
| 235 | TRACTOR SUPPLY CO | TSCO | 22,910 | $5.1M | 0.12% |
| 236 | PGIM GLOBAL HIGH YIELD FD FO | 69346J106 | 461,441 | $5.1M | 0.12% |
| 237 | ARCHER DANIELS MIDLAND CO | ADM | 66,504 | $5.0M | 0.12% |
| 238 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 30,117 | $5.0M | 0.12% |
| 239 | GLOBAL INDUSTRIAL COMPANY | GIC | 179,925 | $5.0M | 0.12% |
| 240 | TYSON FOODS INC | TSN | 97,745 | $5.0M | 0.12% |
| 241 | GOLDMAN SACHS GROUP INC | GSCE | 15,411 | $5.0M | 0.12% |
| 242 | HORMEL FOODS CORP | HRL | 123,117 | $5.0M | 0.11% |
| 243 | BADGER METER INC | BMI | 33,516 | $4.9M | 0.11% |
| 244 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 43,868 | $4.9M | 0.11% |
| 245 | NUVEEN REAL ESTATE INCOME FD | NU | 658,612 | $4.9M | 0.11% |
| 246 | BOEING CO | BA-PA | 23,034 | $4.9M | 0.11% |
| 247 | BLACKROCK CALIF MUN INCOME T | BLK | 409,988 | $4.9M | 0.11% |
| 248 | COTERRA ENERGY INC | CTRA | 191,364 | $4.8M | 0.11% |
| 249 | PRINCIPAL FINANCIAL GROUP IN | PFG | 63,129 | $4.8M | 0.11% |
| 250 | AMERICAN EAGLE OUTFITTERS IN | AEO | 401,999 | $4.7M | 0.11% |
| 251 | PPL CORP | PPLC | 178,840 | $4.7M | 0.11% |
| 252 | SNAP ON INC | SNA | 16,176 | $4.7M | 0.11% |
| 253 | NUVEEN SELECT TAX-FREE INCOM | NU | 322,449 | $4.6M | 0.11% |
| 254 | B & G FOODS INC NEW | BGS | 332,718 | $4.6M | 0.11% |
| 255 | L3HARRIS TECHNOLOGIES INC | LHX | 23,552 | $4.6M | 0.11% |
| 256 | ADVANCED MICRO DEVICES INC | AMD | 40,352 | $4.6M | 0.11% |
| 257 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 422,468 | $4.6M | 0.11% |
| 258 | INTUIT | INTU | 9,994 | $4.6M | 0.11% |
| 259 | CITIGROUP INC | C-PR | 99,250 | $4.6M | 0.11% |
| 260 | TESLA INC | TSLA | 17,452 | $4.6M | 0.11% |
| 261 | EATON VANCE TAX-MANAGED GLOB | ETN | 555,415 | $4.6M | 0.11% |
| 262 | PRUDENTIAL FINL INC | PUKPF | 51,657 | $4.6M | 0.11% |
| 263 | ON SEMICONDUCTOR CORP | ON | 48,166 | $4.6M | 0.11% |
| 264 | GREIF INC | GEF-B | 58,824 | $4.5M | 0.11% |
| 265 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,273 | $4.5M | 0.10% |
| 266 | VIRTUS CONVERTIBLE & INC FD | 92838U108 | 1,451,662 | $4.5M | 0.10% |
| 267 | EVERSOURCE ENERGY | ES | 63,479 | $4.5M | 0.10% |
| 268 | CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | 290,578 | $4.5M | 0.10% |
| 269 | ENBRIDGE INC | ENNPF | 120,861 | $4.5M | 0.10% |
| 270 | READY CAPITAL CORP | RC-PE | 397,085 | $4.5M | 0.10% |
| 271 | NEW YORK MTG TR INC | ADAMZ | 449,264 | $4.5M | 0.10% |
| 272 | EVERCORE INC | EVR | 36,044 | $4.5M | 0.10% |
| 273 | FIRST TR ENERGY INCOME & GRO | 33738G104 | 318,756 | $4.4M | 0.10% |
| 274 | NUVEEN CALIFORNIA MUNI VLU F | NU | 519,225 | $4.4M | 0.10% |
| 275 | OAKTREE SPECIALTY LENDING CO | OCSL | 228,205 | $4.4M | 0.10% |
| 276 | EOG RES INC | EOG | 38,624 | $4.4M | 0.10% |
| 277 | BLACKROCK MUNIYIELD FD INC | BLK | 421,810 | $4.4M | 0.10% |
| 278 | CDW CORP | CDW | 23,982 | $4.4M | 0.10% |
| 279 | TRANSDIGM GROUP INC | TDG | 4,919 | $4.4M | 0.10% |
| 280 | FIDUS INVT CORP | 316500107 | 224,112 | $4.4M | 0.10% |
| 281 | TARGET CORP | TGT | 33,163 | $4.4M | 0.10% |
| 282 | NUVEEN MUN VALUE FD INC | NU | 502,344 | $4.4M | 0.10% |
| 283 | SMUCKER J M CO | 832696405 | 29,559 | $4.4M | 0.10% |
| 284 | CATALYST PHARMACEUTICALS INC | CPRX | 322,354 | $4.3M | 0.10% |
| 285 | BLACKROCK ENHANCED EQUITY DI | BLK | 517,793 | $4.3M | 0.10% |
| 286 | OMEGA HEALTHCARE INVS INC | 681936100 | 140,475 | $4.3M | 0.10% |
| 287 | EATON VANCE CALIF MUN BD FD | ETN | 484,039 | $4.3M | 0.10% |
| 288 | HOWMET AEROSPACE INC | HWM | 86,904 | $4.3M | 0.10% |
| 289 | BLACKROCK MUNIVEST FD INC | BLK | 639,665 | $4.3M | 0.10% |
| 290 | EATON VANCE MUNI INCOME TRUS | ETN | 431,546 | $4.3M | 0.10% |
| 291 | STANLEY BLACK & DECKER INC | SWK | 45,515 | $4.3M | 0.10% |
| 292 | CLEAN HARBORS INC | CLH | 25,615 | $4.2M | 0.10% |
| 293 | TOTALENERGIES SE | TTE | 72,973 | $4.2M | 0.10% |
| 294 | NUVEEN AMT FREE QLTY MUN INC | NU | 384,628 | $4.2M | 0.10% |
| 295 | NUVEEN MUN CR OPPORTUNITIES | NU | 386,240 | $4.2M | 0.10% |
| 296 | HANESBRANDS INC | 410345102 | 920,061 | $4.2M | 0.10% |
| 297 | CORTEVA INC | CTVA | 72,689 | $4.2M | 0.10% |
| 298 | WELLTOWER INC | WELL | 51,452 | $4.2M | 0.10% |
| 299 | CLEARBRIDGE MLP AND MIDSTRM | 184692200 | 119,168 | $4.1M | 0.10% |
| 300 | SINCLAIR INC | SBGI | 298,868 | $4.1M | 0.10% |
| 301 | APPLIED MATLS INC | 038222105 | 28,520 | $4.1M | 0.10% |
| 302 | NEW MTN FIN CORP | 647551100 | 329,583 | $4.1M | 0.10% |
| 303 | NEWELL BRANDS INC | NWL | 471,112 | $4.1M | 0.09% |
| 304 | IRON MTN INC DEL | 46284V101 | 71,836 | $4.1M | 0.09% |
| 305 | DUKE ENERGY CORP NEW | DUKB | 45,198 | $4.1M | 0.09% |
| 306 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 39,950 | $4.0M | 0.09% |
| 307 | MEDIFAST INC | MED | 43,577 | $4.0M | 0.09% |
| 308 | EAGLE MATLS INC | 26969P108 | 21,483 | $4.0M | 0.09% |
| 309 | DIAMONDBACK ENERGY INC | FANG | 30,333 | $4.0M | 0.09% |
| 310 | PIMCO CALIF MUN INCOME FD II | 72200M108 | 669,134 | $4.0M | 0.09% |
| 311 | NUVEEN CALIFORNIA AMT QLT MU | NU | 344,781 | $4.0M | 0.09% |
| 312 | SCHLUMBERGER LTD | SLB | 80,960 | $4.0M | 0.09% |
| 313 | PIMCO CALIF MUN INCOME FD II | 72201C109 | 516,330 | $4.0M | 0.09% |
| 314 | FIRST TR ENHANCED EQUITY INC | 337318109 | 226,746 | $4.0M | 0.09% |
| 315 | GSK PLC | GLAXF | 110,959 | $4.0M | 0.09% |
| 316 | CARLISLE COS INC | 142339100 | 15,102 | $3.9M | 0.09% |
| 317 | BP PLC | BPPFF | 109,239 | $3.9M | 0.09% |
| 318 | MFS MUN INCOME TR | 552738106 | 754,984 | $3.9M | 0.09% |
| 319 | STEELCASE INC | 858155203 | 498,537 | $3.8M | 0.09% |
| 320 | STEEL DYNAMICS INC | STLD | 35,270 | $3.8M | 0.09% |
| 321 | SIXTH STREET SPECIALTY LENDI | TSLX | 205,519 | $3.8M | 0.09% |
| 322 | PACTIV EVERGREEN INC | 69526K105 | 506,444 | $3.8M | 0.09% |
| 323 | BLACKROCK FLOATING RATE INCO | BLK | 307,344 | $3.8M | 0.09% |
| 324 | FST TR NEW OPPORT MLP & ENE | FSTWF | 616,291 | $3.7M | 0.09% |
| 325 | KLA CORP | KLAC | 7,598 | $3.7M | 0.09% |
| 326 | ASML HOLDING N V | ASMLF | 5,060 | $3.7M | 0.08% |
| 327 | ENTERGY CORP NEW | ENO | 37,483 | $3.6M | 0.08% |
| 328 | ASTRAZENECA PLC | AZN | 50,958 | $3.6M | 0.08% |
| 329 | V F CORP | VFC | 190,145 | $3.6M | 0.08% |
| 330 | PENNANTPARK INVT CORP | 708062104 | 615,728 | $3.6M | 0.08% |
| 331 | APOLLO SR FLOATING RATE FD I | 037636107 | 279,316 | $3.6M | 0.08% |
| 332 | ANALOG DEVICES INC | ADI | 18,491 | $3.6M | 0.08% |
| 333 | BLACKROCK ENHANCED INTL DIV | BLK | 659,145 | $3.6M | 0.08% |
| 334 | CAPITAL SOUTHWEST CORP | CSWC | 181,731 | $3.6M | 0.08% |
| 335 | PROSPECT CAP CORP | PSEC-PA | 574,149 | $3.6M | 0.08% |
| 336 | NEXSTAR MEDIA GROUP INC | NXST | 21,368 | $3.6M | 0.08% |
| 337 | SOUTHERN COPPER CORP | SCCO | 49,157 | $3.5M | 0.08% |
| 338 | FIRST SOLAR INC | FSLR | 18,549 | $3.5M | 0.08% |
| 339 | NEUBERGER BERMAN NEXT GENERA | NBXG | 321,535 | $3.5M | 0.08% |
| 340 | OWL ROCK CAPITAL CORPORATION | OWL | 260,903 | $3.5M | 0.08% |
| 341 | COOPER COS INC | 216648402 | 9,060 | $3.5M | 0.08% |
| 342 | SARATOGA INVT CORP | 80349A208 | 128,551 | $3.5M | 0.08% |
| 343 | HALLIBURTON CO | HAL | 105,062 | $3.5M | 0.08% |
| 344 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 204,078 | $3.4M | 0.08% |
| 345 | NUTRIEN LTD | NTR | 57,999 | $3.4M | 0.08% |
| 346 | POSCO HOLDINGS INC | PKX | 46,116 | $3.4M | 0.08% |
| 347 | ARES DYNAMIC CR ALLOCATION F | 04014F102 | 274,987 | $3.4M | 0.08% |
| 348 | BUNGE LIMITED | BG | 35,858 | $3.4M | 0.08% |
| 349 | NISOURCE INC | NI | 123,256 | $3.4M | 0.08% |
| 350 | THE CIGNA GROUP | 125523100 | 12,003 | $3.4M | 0.08% |
| 351 | LAM RESEARCH CORP | LRCX | 5,232 | $3.4M | 0.08% |
| 352 | TELEDYNE TECHNOLOGIES INC | TDY | 8,181 | $3.4M | 0.08% |
| 353 | AVANGRID INC | 05351W103 | 88,933 | $3.4M | 0.08% |
| 354 | MILLERKNOLL INC | MLKN | 226,110 | $3.3M | 0.08% |
| 355 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 35,757 | $3.3M | 0.08% |
| 356 | WHITEHORSE FIN INC | WHFCL | 259,568 | $3.3M | 0.08% |
| 357 | CF INDS HLDGS INC | 125269100 | 47,932 | $3.3M | 0.08% |
| 358 | CACI INTL INC | 127190304 | 9,746 | $3.3M | 0.08% |
| 359 | BLACKROCK ENHANCD CAP & INM | BLK | 179,162 | $3.3M | 0.08% |
| 360 | ALBEMARLE CORP | ALB-PA | 14,813 | $3.3M | 0.08% |
| 361 | NUVEEN FLOATING RATE INCOME | 67072T108 | 416,551 | $3.3M | 0.08% |
| 362 | PINTEREST INC | PINS | 120,142 | $3.3M | 0.08% |
| 363 | VIRTUS DIVERSIFIED INCM & CO | 92840N100 | 164,345 | $3.3M | 0.08% |
| 364 | KEYSIGHT TECHNOLOGIES INC | KEYS | 19,457 | $3.3M | 0.08% |
| 365 | BLACKROCK MUNI INCOME TR II | BLK | 312,585 | $3.3M | 0.08% |
| 366 | PUBLIC STORAGE | PSA-PS | 11,045 | $3.2M | 0.07% |
| 367 | PENNANTPARK FLOATING RATE CA | PFLT | 301,007 | $3.2M | 0.07% |
| 368 | STERLING INFRASTRUCTURE INC | STRL | 57,338 | $3.2M | 0.07% |
| 369 | WASTE MGMT INC DEL | 94106L109 | 18,426 | $3.2M | 0.07% |
| 370 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 43,897 | $3.2M | 0.07% |
| 371 | HONEYWELL INTL INC | 438516106 | 15,230 | $3.2M | 0.07% |
| 372 | EATON VANCE FLTING RATE INC | ETN | 269,616 | $3.1M | 0.07% |
| 373 | OSHKOSH CORP | OSK | 36,334 | $3.1M | 0.07% |
| 374 | BLACKROCK FLOATING RATE INC | BLK | 265,930 | $3.1M | 0.07% |
| 375 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 49,546 | $3.1M | 0.07% |
| 376 | PLAINS ALL AMERN PIPELINE L | 726503105 | 217,382 | $3.1M | 0.07% |
| 377 | AXON ENTERPRISE INC | AXON | 15,685 | $3.1M | 0.07% |
| 378 | AES CORP | AES | 146,897 | $3.0M | 0.07% |
| 379 | NOVO-NORDISK A S | NONOF | 18,782 | $3.0M | 0.07% |
| 380 | NUVEEN REAL ASSET INCOME & G | 67074Y105 | 265,728 | $3.0M | 0.07% |
| 381 | ENPHASE ENERGY INC | ENPH | 17,953 | $3.0M | 0.07% |
| 382 | APOLLO COML REAL EST FIN INC | 03762U105 | 265,176 | $3.0M | 0.07% |
| 383 | GLADSTONE CAPITAL CORP | GLAD | 307,377 | $3.0M | 0.07% |
| 384 | CURTISS WRIGHT CORP | CW | 16,331 | $3.0M | 0.07% |
| 385 | HEICO CORP NEW | HEI-A | 16,915 | $3.0M | 0.07% |
| 386 | PORTMAN RIDGE FIN CORP | BCIC | 149,803 | $3.0M | 0.07% |
| 387 | ITRON INC | ITRI | 41,157 | $3.0M | 0.07% |
| 388 | GREIF INC | GEF-B | 42,890 | $3.0M | 0.07% |
| 389 | PARKER-HANNIFIN CORP | PH | 7,545 | $2.9M | 0.07% |
| 390 | ENERGY TRANSFER L P | ET-PI | 231,692 | $2.9M | 0.07% |
| 391 | MCCORMICK & CO INC | MKC-V | 33,721 | $2.9M | 0.07% |
| 392 | ATI INC | ATI | 66,351 | $2.9M | 0.07% |
| 393 | EMCOR GROUP INC | EME | 15,878 | $2.9M | 0.07% |
| 394 | NUVEEN FLOATING RATE INCOME | 6706EN100 | 374,905 | $2.9M | 0.07% |
| 395 | BARINGS BDC INC | BBDC | 372,293 | $2.9M | 0.07% |
| 396 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 25,516 | $2.9M | 0.07% |
| 397 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,018 | $2.9M | 0.07% |
| 398 | OLD DOMINION FREIGHT LINE IN | ODFL | 7,796 | $2.9M | 0.07% |
| 399 | SHELL PLC | RYDAF | 47,675 | $2.9M | 0.07% |
| 400 | OLD REP INTL CORP | 680223104 | 113,548 | $2.9M | 0.07% |
| 401 | ARBOR REALTY TRUST INC | ABR-PF | 192,234 | $2.8M | 0.07% |
| 402 | MASTEC INC | MTZ | 24,023 | $2.8M | 0.07% |
| 403 | OFS CAP CORP | OFSSO | 285,947 | $2.8M | 0.07% |
| 404 | NUVEEN S&P 500 DYNAMIC OVERW | 6706EW100 | 179,918 | $2.8M | 0.07% |
| 405 | GLADSTONE INVT CORP | 376546107 | 215,494 | $2.8M | 0.07% |
| 406 | CHEMED CORP NEW | CHE | 5,176 | $2.8M | 0.06% |
| 407 | ANDERSONS INC | ANDE | 60,523 | $2.8M | 0.06% |
| 408 | INTER PARFUMS INC | INTR | 20,640 | $2.8M | 0.06% |
| 409 | DARLING INGREDIENTS INC | DAR | 43,559 | $2.8M | 0.06% |
| 410 | TRIPLEPOINT VENTURE GROWTH B | TPVG | 235,018 | $2.8M | 0.06% |
| 411 | FIRST TR SR FLTG RATE INCOME | 33733U108 | 279,444 | $2.8M | 0.06% |
| 412 | XCEL ENERGY INC | XELLL | 44,496 | $2.8M | 0.06% |
| 413 | ABRDN INCOME CREDIT STRATEGI | ACP-PA | 403,800 | $2.8M | 0.06% |
| 414 | INVESCO QUALITY MUN INCOME T | IVZ | 288,710 | $2.8M | 0.06% |
| 415 | CARLYLE SECURED LENDING INC | CGBD | 189,353 | $2.8M | 0.06% |
| 416 | CUMMINS INC | CMI | 11,201 | $2.7M | 0.06% |
| 417 | ALLSPRING GLOBAL DIVIDEND OP | EOD | 629,378 | $2.7M | 0.06% |
| 418 | MGP INGREDIENTS INC NEW | MGPI | 25,712 | $2.7M | 0.06% |
| 419 | AIRBNB INC | ABNB | 21,226 | $2.7M | 0.06% |
| 420 | D R HORTON INC | 23331A109 | 22,157 | $2.7M | 0.06% |
| 421 | WESTERN MIDSTREAM PARTNERS L | WES | 101,388 | $2.7M | 0.06% |
| 422 | OSI SYSTEMS INC | OSIS | 22,641 | $2.7M | 0.06% |
| 423 | COLUMBIA SELIGM PREM TECH GR | 19842X109 | 86,918 | $2.7M | 0.06% |
| 424 | MPLX LP | MPLXP | 78,226 | $2.7M | 0.06% |
| 425 | ENTERPRISE PRODS PARTNERS L | 293792107 | 100,450 | $2.6M | 0.06% |
| 426 | BLACKROCK TCP CAPITAL CORP | TCPC | 242,328 | $2.6M | 0.06% |
| 427 | MARRIOTT INTL INC NEW | 571903202 | 14,327 | $2.6M | 0.06% |
| 428 | FREEPORT-MCMORAN INC | FCX | 65,779 | $2.6M | 0.06% |
| 429 | NEUROCRINE BIOSCIENCES INC | NBIX | 27,876 | $2.6M | 0.06% |
| 430 | VIRTUS CONVERTIBLE & INC 202 | 92838R105 | 304,092 | $2.6M | 0.06% |
| 431 | SABRA HEALTH CARE REIT INC | SBRA | 221,904 | $2.6M | 0.06% |
| 432 | GRAINGER W W INC | 384802104 | 3,295 | $2.6M | 0.06% |
| 433 | BLACKROCK MUNIYIELD QUALITY | BLK | 257,896 | $2.6M | 0.06% |
| 434 | IRIDIUM COMMUNICATIONS INC | IRDM | 41,745 | $2.6M | 0.06% |
| 435 | HORIZON TECHNOLOGY FIN CORP | HTFC | 214,308 | $2.6M | 0.06% |
| 436 | TRAVELERS COMPANIES INC | TRV | 14,907 | $2.6M | 0.06% |
| 437 | CEMEX SAB DE CV | CXMSF | 362,052 | $2.6M | 0.06% |
| 438 | HUNTINGTON BANCSHARES INC | HBANP | 237,584 | $2.6M | 0.06% |
| 439 | NETFLIX INC | NFLX | 5,807 | $2.6M | 0.06% |
| 440 | DANAHER CORPORATION | 235851102 | 10,652 | $2.6M | 0.06% |
| 441 | INTUITIVE SURGICAL INC | ISRG | 7,444 | $2.5M | 0.06% |
| 442 | FRANKLIN ELEC INC | FELE | 24,632 | $2.5M | 0.06% |
| 443 | NUVEEN CORE EQUITY ALPHA FD | NU | 197,805 | $2.5M | 0.06% |
| 444 | PHYSICIANS RLTY TR | 71943U104 | 180,383 | $2.5M | 0.06% |
| 445 | BLACKROCK CAP ALLOCATION TER | BLK | 164,616 | $2.5M | 0.06% |
| 446 | SYNOPSYS INC | SNPS | 5,715 | $2.5M | 0.06% |
| 447 | UBER TECHNOLOGIES INC | UBER | 57,547 | $2.5M | 0.06% |
| 448 | SENSATA TECHNOLOGIES HLDG PL | ST | 54,485 | $2.5M | 0.06% |
| 449 | SAREPTA THERAPEUTICS INC | SRPT | 21,369 | $2.4M | 0.06% |
| 450 | TEKLA HEALTHCARE INVS | HQH | 143,319 | $2.4M | 0.06% |
| 451 | WATTS WATER TECHNOLOGIES INC | WTS | 13,290 | $2.4M | 0.06% |
| 452 | ZOETIS INC | ZTS | 14,089 | $2.4M | 0.06% |
| 453 | RELX PLC | RLXXF | 72,361 | $2.4M | 0.06% |
| 454 | CRESTWOOD EQUITY PARTNERS LP | 226344208 | 91,221 | $2.4M | 0.06% |
| 455 | GRANITE CONSTR INC | GVA | 60,718 | $2.4M | 0.06% |
| 456 | SALESFORCE INC | CRM | 11,423 | $2.4M | 0.06% |
| 457 | H & E EQUIPMENT SERVICES INC | 404030108 | 52,413 | $2.4M | 0.06% |
| 458 | EATON VANCE TAX MNGED BUY WR | ETN | 172,515 | $2.4M | 0.06% |
| 459 | DEVON ENERGY CORP NEW | 25179M103 | 49,396 | $2.4M | 0.06% |
| 460 | UNILEVER PLC | UNLYF | 45,416 | $2.4M | 0.05% |
| 461 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 6,160 | $2.4M | 0.05% |
| 462 | SL GREEN RLTY CORP | 78440X887 | 78,326 | $2.4M | 0.05% |
| 463 | ABB LTD | ABLZF | 59,325 | $2.3M | 0.05% |
| 464 | ALLIANT ENERGY CORP | LNT | 44,353 | $2.3M | 0.05% |
| 465 | UGI CORP NEW | 902681105 | 85,712 | $2.3M | 0.05% |
| 466 | VALE S A | VALE | 172,254 | $2.3M | 0.05% |
| 467 | EATON VANCE TAX-ADVANTAGED G | ETN | 100,521 | $2.3M | 0.05% |
| 468 | GENERAC HLDGS INC | GNRC | 15,461 | $2.3M | 0.05% |
| 469 | INVITATION HOMES INC | INVH | 66,739 | $2.3M | 0.05% |
| 470 | MYR GROUP INC DEL | MYRG | 16,594 | $2.3M | 0.05% |
| 471 | FS KKR CAP CORP | FSK | 119,322 | $2.3M | 0.05% |
| 472 | TEREX CORP NEW | TEX | 38,085 | $2.3M | 0.05% |
| 473 | SEAGEN INC | SE | 11,814 | $2.3M | 0.05% |
| 474 | TORO CO | TORO | 22,327 | $2.3M | 0.05% |
| 475 | AVERY DENNISON CORP | AVY | 13,165 | $2.3M | 0.05% |
| 476 | EBAY INC. | EBAY | 50,451 | $2.3M | 0.05% |
| 477 | EATON VANCE TAX-MANAGED BUY- | ETN | 175,783 | $2.2M | 0.05% |
| 478 | CHENIERE ENERGY INC | LNG | 14,669 | $2.2M | 0.05% |
| 479 | BLACKSTONE STRATEGIC CRED 20 | BX | 204,405 | $2.2M | 0.05% |
| 480 | EQUINIX INC | EQIX | 2,832 | $2.2M | 0.05% |
| 481 | AECOM | ACM | 26,167 | $2.2M | 0.05% |
| 482 | SUMMIT MATLS INC | 86614U100 | 58,124 | $2.2M | 0.05% |
| 483 | ARCOSA INC | ACA | 28,950 | $2.2M | 0.05% |
| 484 | RPM INTL INC | 749685103 | 24,424 | $2.2M | 0.05% |
| 485 | AVISTA CORP | AVA | 55,336 | $2.2M | 0.05% |
| 486 | AMERISOURCEBERGEN CORP | COR | 11,274 | $2.2M | 0.05% |
| 487 | BLACKROCK MUNIYILD QULT FD I | BLK | 187,183 | $2.2M | 0.05% |
| 488 | PRIMORIS SVCS CORP | 74164F103 | 70,755 | $2.2M | 0.05% |
| 489 | MARATHON PETE CORP | MARA | 18,487 | $2.2M | 0.05% |
| 490 | TRINITY INDS INC | 896522109 | 83,703 | $2.2M | 0.05% |
| 491 | LYONDELLBASELL INDUSTRIES N | LYB | 23,406 | $2.1M | 0.05% |
| 492 | HEXCEL CORP NEW | 428291108 | 27,942 | $2.1M | 0.05% |
| 493 | FEDERAL SIGNAL CORP | FSS | 33,070 | $2.1M | 0.05% |
| 494 | LINDE PLC | LIN | 5,542 | $2.1M | 0.05% |
| 495 | EQUINOR ASA | STOHF | 72,053 | $2.1M | 0.05% |
| 496 | NUVEEN CALIF SELECT TAX FREE | NU | 160,912 | $2.1M | 0.05% |
| 497 | MONOLITHIC PWR SYS INC | 609839105 | 3,869 | $2.1M | 0.05% |
| 498 | METTLER TOLEDO INTERNATIONAL | MTD | 1,591 | $2.1M | 0.05% |
| 499 | NOVARTIS AG | NVSEF | 20,582 | $2.1M | 0.05% |
| 500 | TETRA TECH INC NEW | TTEK | 12,603 | $2.1M | 0.05% |