13F HOLDINGS REPORT
Advisors Asset Management, Inc.
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0002000324-24-001435
Total Value
$5.20B
Positions
1,395
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 855,524 | $154.3M | 3.36% |
| 2 | MICROSOFT CORP | MSFT | 290,793 | $122.3M | 2.66% |
| 3 | META PLATFORMS INC | META | 210,901 | $102.4M | 2.23% |
| 4 | ALPHABET INC | GOOG | 585,564 | $88.4M | 1.92% |
| 5 | APPLE INC | AAPL | 513,952 | $88.1M | 1.92% |
| 6 | BROADCOM INC | AVGO | 49,104 | $65.1M | 1.42% |
| 7 | VISA INC | V | 210,704 | $58.8M | 1.28% |
| 8 | MASTERCARD INCORPORATED | MA | 115,639 | $55.7M | 1.21% |
| 9 | VERIZON COMMUNICATIONS INC | VZ | 1,278,313 | $53.6M | 1.17% |
| 10 | INTERNATIONAL BUSINESS MACHS | INTR | 256,979 | $49.1M | 1.07% |
| 11 | ELI LILLY & CO | LLY | 58,863 | $45.8M | 1.00% |
| 12 | MERCK & CO INC | MRK | 308,317 | $40.7M | 0.88% |
| 13 | ABBVIE INC | ABBV | 217,219 | $39.6M | 0.86% |
| 14 | 3M CO | MMM | 354,960 | $37.7M | 0.82% |
| 15 | CISCO SYS INC | CSCO | 740,237 | $36.9M | 0.80% |
| 16 | CHEVRON CORP NEW | CVX | 232,970 | $36.7M | 0.80% |
| 17 | WALMART INC | WMT | 610,109 | $36.7M | 0.80% |
| 18 | DOW INC | DOW | 599,059 | $34.7M | 0.75% |
| 19 | AMGEN INC | AMGN | 117,470 | $33.4M | 0.73% |
| 20 | AMERICAN EXPRESS CO | AXP | 144,947 | $33.0M | 0.72% |
| 21 | HOME DEPOT INC | HD | 82,672 | $31.7M | 0.69% |
| 22 | FEDEX CORP | FDX | 104,120 | $30.2M | 0.66% |
| 23 | SHOPIFY INC | SHOP | 384,837 | $29.7M | 0.65% |
| 24 | UNITED PARCEL SERVICE INC | UPS | 199,100 | $29.6M | 0.64% |
| 25 | AT&T INC | T-PC | 1,605,776 | $28.3M | 0.61% |
| 26 | LOCKHEED MARTIN CORP | LMT | 56,536 | $25.7M | 0.56% |
| 27 | PEPSICO INC | PEP | 139,419 | $24.4M | 0.53% |
| 28 | TEXAS INSTRS INC | 882508104 | 139,186 | $24.2M | 0.53% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 141,021 | $22.9M | 0.50% |
| 30 | COCA COLA CO | KO | 367,394 | $22.5M | 0.49% |
| 31 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,035,663 | $22.5M | 0.49% |
| 32 | COMCAST CORP NEW | CCZ | 516,013 | $22.4M | 0.49% |
| 33 | AIR PRODS & CHEMS INC | AIIR | 92,302 | $22.4M | 0.49% |
| 34 | CORNING INC | GLW | 660,690 | $21.8M | 0.47% |
| 35 | T-MOBILE US INC | TMUSZ | 128,966 | $21.0M | 0.46% |
| 36 | BOISE CASCADE CO DEL | BCC | 135,305 | $20.8M | 0.45% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 41,746 | $20.7M | 0.45% |
| 38 | EATON CORP PLC | ETN | 65,237 | $20.4M | 0.44% |
| 39 | NEXTERA ENERGY INC | NEE-PW | 319,085 | $20.4M | 0.44% |
| 40 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 1,985,548 | $19.9M | 0.43% |
| 41 | AMERICAN TOWER CORP NEW | 03027X100 | 99,849 | $19.7M | 0.43% |
| 42 | STARBUCKS CORP | SBUX | 215,405 | $19.7M | 0.43% |
| 43 | JOHNSON & JOHNSON | JNJ | 122,500 | $19.4M | 0.42% |
| 44 | GILEAD SCIENCES INC | GILD | 262,500 | $19.2M | 0.42% |
| 45 | VIRTUS DIVIDEND INTEREST & P | NFJ | 1,501,521 | $19.2M | 0.42% |
| 46 | HP INC | HPQ | 631,957 | $19.1M | 0.42% |
| 47 | PFIZER INC | PFE | 655,937 | $18.2M | 0.40% |
| 48 | BLOCK INC | BSQKZ | 213,236 | $18.0M | 0.39% |
| 49 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 793,170 | $17.8M | 0.39% |
| 50 | PAYPAL HLDGS INC | PYPL | 263,454 | $17.6M | 0.38% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 23,114 | $16.9M | 0.37% |
| 52 | MONDELEZ INTL INC | 609207105 | 231,782 | $16.2M | 0.35% |
| 53 | PAYCHEX INC | PAYX | 131,121 | $16.1M | 0.35% |
| 54 | JPMORGAN CHASE & CO | VYLD | 79,945 | $16.0M | 0.35% |
| 55 | GOLDMAN SACHS GROUP INC | GSCE | 38,119 | $15.9M | 0.35% |
| 56 | MCDONALDS CORP | MCD | 55,627 | $15.7M | 0.34% |
| 57 | QUALCOMM INC | QCOM | 92,409 | $15.6M | 0.34% |
| 58 | CROWN CASTLE INC | CCI | 147,701 | $15.6M | 0.34% |
| 59 | PALO ALTO NETWORKS INC | PANW | 54,122 | $15.4M | 0.33% |
| 60 | RTX CORPORATION | RTX | 157,485 | $15.4M | 0.33% |
| 61 | NVIDIA CORPORATION | NVDA | 16,677 | $15.1M | 0.33% |
| 62 | EXXON MOBIL CORP | XOM | 128,633 | $15.0M | 0.33% |
| 63 | PHILLIPS 66 | PSX | 90,803 | $14.8M | 0.32% |
| 64 | VALERO ENERGY CORP | VLO | 85,143 | $14.5M | 0.32% |
| 65 | CONOCOPHILLIPS | COP | 111,339 | $14.2M | 0.31% |
| 66 | AUTOMATIC DATA PROCESSING IN | ADP | 56,656 | $14.1M | 0.31% |
| 67 | PROLOGIS INC. | PLDGP | 107,587 | $14.0M | 0.30% |
| 68 | ALTRIA GROUP INC | MO | 318,969 | $13.9M | 0.30% |
| 69 | PNC FINL SVCS GROUP INC | 693475105 | 83,300 | $13.5M | 0.29% |
| 70 | TJX COS INC NEW | 872540109 | 132,533 | $13.4M | 0.29% |
| 71 | KOHLS CORP | KSS | 459,824 | $13.4M | 0.29% |
| 72 | VIATRIS INC | VTRS | 1,108,408 | $13.2M | 0.29% |
| 73 | MARTIN MARIETTA MATLS INC | 573284106 | 21,509 | $13.2M | 0.29% |
| 74 | AGCO CORP | AGCO | 106,696 | $13.1M | 0.29% |
| 75 | MARSH & MCLENNAN COS INC | 571748102 | 63,401 | $13.1M | 0.28% |
| 76 | CLEARBRIDGE MLP AND MIDSTRM | 18469Q207 | 313,270 | $13.0M | 0.28% |
| 77 | ACCENTURE PLC IRELAND | ACN | 37,488 | $13.0M | 0.28% |
| 78 | XEROX HOLDINGS CORP | XRXDW | 719,174 | $12.9M | 0.28% |
| 79 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 62,775 | $12.9M | 0.28% |
| 80 | ILLINOIS TOOL WKS INC | 452308109 | 47,649 | $12.8M | 0.28% |
| 81 | INTERNATIONAL PAPER CO | 460146103 | 325,539 | $12.7M | 0.28% |
| 82 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 640,934 | $12.6M | 0.27% |
| 83 | LOWES COS INC | 548661107 | 49,187 | $12.5M | 0.27% |
| 84 | US BANCORP DEL | USB-PS | 277,787 | $12.4M | 0.27% |
| 85 | BUCKLE INC | BKE | 308,092 | $12.4M | 0.27% |
| 86 | DOMINION ENERGY INC | D | 251,321 | $12.4M | 0.27% |
| 87 | MEDTRONIC PLC | MDT | 141,119 | $12.3M | 0.27% |
| 88 | PINTEREST INC | PINS | 351,267 | $12.2M | 0.26% |
| 89 | ARCH RESOURCES INC | 03940R107 | 75,388 | $12.1M | 0.26% |
| 90 | INTUIT | INTU | 18,386 | $12.0M | 0.26% |
| 91 | COGENT COMMUNICATIONS HLDGS | CCOI | 182,813 | $11.9M | 0.26% |
| 92 | THERMO FISHER SCIENTIFIC INC | TMO | 20,288 | $11.8M | 0.26% |
| 93 | ORGANON & CO | OGN | 613,612 | $11.5M | 0.25% |
| 94 | JACOBS SOLUTIONS INC | J | 74,910 | $11.5M | 0.25% |
| 95 | BLACKROCK INC | BLK | 13,777 | $11.5M | 0.25% |
| 96 | PIMCO DYNAMIC INCOME STRATEG | PDX | 530,925 | $11.3M | 0.24% |
| 97 | PHILIP MORRIS INTL INC | 718172109 | 121,017 | $11.1M | 0.24% |
| 98 | QUANTA SVCS INC | 74762E102 | 42,658 | $11.1M | 0.24% |
| 99 | DEERE & CO | DE | 26,810 | $11.0M | 0.24% |
| 100 | UNIVERSAL CORP VA | UVV | 211,555 | $10.9M | 0.24% |
| 101 | ABBOTT LABS | ABLZF | 95,713 | $10.9M | 0.24% |
| 102 | VECTOR GROUP LTD | 92240M108 | 982,681 | $10.8M | 0.23% |
| 103 | GABELLI DIVID & INCOME TR | 36242H104 | 463,225 | $10.6M | 0.23% |
| 104 | VOYA GLBL ADV & PREM OPP FD | 92912R104 | 1,174,252 | $10.6M | 0.23% |
| 105 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 1,279,374 | $10.6M | 0.23% |
| 106 | UNITED RENTALS INC | URI | 14,685 | $10.6M | 0.23% |
| 107 | EATON VANCE TAX-MANAGED GLOB | ETN | 1,261,100 | $10.3M | 0.22% |
| 108 | INTERPUBLIC GROUP COS INC | INTR | 314,235 | $10.3M | 0.22% |
| 109 | NEUBERGER BERMAN ENERGY INFR | 64129H104 | 1,390,917 | $10.3M | 0.22% |
| 110 | ROYCE VALUE TR INC | RVT | 667,661 | $10.1M | 0.22% |
| 111 | ETSY INC | ETSY | 146,865 | $10.1M | 0.22% |
| 112 | BLACKSTONE INC | BX | 75,957 | $10.0M | 0.22% |
| 113 | BLACKROCK DEBT STRATEGIES FD | BLK | 901,824 | $10.0M | 0.22% |
| 114 | LMP CAP & INCOME FD INC | 50208A102 | 633,763 | $9.9M | 0.22% |
| 115 | PIONEER NAT RES CO | 723787107 | 37,756 | $9.9M | 0.22% |
| 116 | SITIO ROYALTIES CORP | 82983N108 | 399,740 | $9.9M | 0.21% |
| 117 | CIVITAS RESOURCES INC | 17888H103 | 130,087 | $9.9M | 0.21% |
| 118 | TRACTOR SUPPLY CO | TSCO | 37,684 | $9.9M | 0.21% |
| 119 | VULCAN MATLS CO | 929160109 | 36,018 | $9.8M | 0.21% |
| 120 | CHIMERA INVT CORP | 16934Q208 | 2,123,440 | $9.8M | 0.21% |
| 121 | TELEPHONE & DATA SYS INC | TDS-PV | 609,527 | $9.8M | 0.21% |
| 122 | EAGLE MATLS INC | 26969P108 | 35,894 | $9.8M | 0.21% |
| 123 | CLEARWAY ENERGY INC | CWEN-A | 453,351 | $9.8M | 0.21% |
| 124 | CHARTER COMMUNICATIONS INC N | 16119P108 | 33,367 | $9.7M | 0.21% |
| 125 | SOUTHERN COPPER CORP | SCCO | 90,237 | $9.6M | 0.21% |
| 126 | AVANGRID INC | 05351W103 | 262,918 | $9.6M | 0.21% |
| 127 | CLEARBRIDGE MLP AND MIDSTRM | 184692200 | 209,012 | $9.6M | 0.21% |
| 128 | CLEARBRIDGE ENERGY MIDSTRM O | 18469P209 | 231,313 | $9.4M | 0.20% |
| 129 | ADOBE INC | ADBE | 18,571 | $9.4M | 0.20% |
| 130 | STRYKER CORPORATION | SYK | 25,943 | $9.3M | 0.20% |
| 131 | PACTIV EVERGREEN INC | 69526K105 | 643,070 | $9.2M | 0.20% |
| 132 | AXON ENTERPRISE INC | AXON | 29,412 | $9.2M | 0.20% |
| 133 | VIRTUS ARTIFICIAL INTELLIGEN | AIO | 455,827 | $9.1M | 0.20% |
| 134 | S&P GLOBAL INC | SPGI | 21,370 | $9.1M | 0.20% |
| 135 | TWO HBRS INVT CORP | 90187B804 | 686,445 | $9.1M | 0.20% |
| 136 | UNION PAC CORP | UNP | 36,842 | $9.1M | 0.20% |
| 137 | BLACKROCK ESG CAP ALLC TERM | BLK | 515,785 | $9.0M | 0.19% |
| 138 | VERTEX PHARMACEUTICALS INC | VRTX | 21,384 | $8.9M | 0.19% |
| 139 | ROYCE MICRO-CAP TR INC | RMT | 942,077 | $8.9M | 0.19% |
| 140 | CRH PLC | CRH | 102,504 | $8.8M | 0.19% |
| 141 | NOVO-NORDISK A S | NONOF | 68,100 | $8.7M | 0.19% |
| 142 | ULTA BEAUTY INC | ULTA | 16,721 | $8.7M | 0.19% |
| 143 | SEMPRA | SREA | 121,629 | $8.7M | 0.19% |
| 144 | THORNBURG INCM BUILDER OPP T | 885213108 | 536,096 | $8.7M | 0.19% |
| 145 | NUVEEN FLOATING RATE INCOME | 67072T108 | 985,390 | $8.6M | 0.19% |
| 146 | UGI CORP NEW | 902681105 | 350,339 | $8.6M | 0.19% |
| 147 | CARDINAL HEALTH INC | CAH | 76,668 | $8.6M | 0.19% |
| 148 | EMERSON ELEC CO | EMR | 75,515 | $8.6M | 0.19% |
| 149 | GENERAL DYNAMICS CORP | GD | 30,200 | $8.5M | 0.19% |
| 150 | CVS HEALTH CORP | CVS | 106,636 | $8.5M | 0.19% |
| 151 | ORACLE CORP | ORCL-PD | 67,192 | $8.4M | 0.18% |
| 152 | FIRST TR ENERGY INCOME & GRO | 33738G104 | 515,398 | $8.4M | 0.18% |
| 153 | FASTENAL CO | FAST | 108,787 | $8.4M | 0.18% |
| 154 | TORTOISE ENERGY INFRA CORP | TYG | 270,547 | $8.4M | 0.18% |
| 155 | INTEL CORP | INTC | 187,577 | $8.3M | 0.18% |
| 156 | OMNICOM GROUP INC | OMC | 85,427 | $8.3M | 0.18% |
| 157 | WILLIAMS COS INC | 969457100 | 211,018 | $8.2M | 0.18% |
| 158 | VOYA GLBL EQTY DIV & PREM OP | 92912T100 | 1,549,415 | $8.2M | 0.18% |
| 159 | HNI CORP | HNI | 181,889 | $8.2M | 0.18% |
| 160 | ROCKWELL AUTOMATION INC | ROK | 27,924 | $8.1M | 0.18% |
| 161 | TRUIST FINL CORP | 89832Q109 | 208,611 | $8.1M | 0.18% |
| 162 | GAP INC | GAP | 294,204 | $8.1M | 0.18% |
| 163 | FIRST TR MLP & ENERGY INCOM | 33739B104 | 836,497 | $8.1M | 0.18% |
| 164 | KRONOS WORLDWIDE INC | KRO | 684,988 | $8.1M | 0.18% |
| 165 | WILEY JOHN & SONS INC | 968223206 | 209,258 | $8.0M | 0.17% |
| 166 | GENERAL MLS INC | 370334104 | 113,878 | $8.0M | 0.17% |
| 167 | MORGAN STANLEY | MS-PQ | 83,786 | $7.9M | 0.17% |
| 168 | MOTOROLA SOLUTIONS INC | MSI | 22,139 | $7.9M | 0.17% |
| 169 | PGIM GLOBAL HIGH YIELD FD FO | 69346J106 | 655,523 | $7.8M | 0.17% |
| 170 | NUVEEN CR STRATEGIES INCOME | NU | 1,403,277 | $7.8M | 0.17% |
| 171 | AFLAC INC | AFL | 90,889 | $7.8M | 0.17% |
| 172 | CATERPILLAR INC | CAT | 20,974 | $7.7M | 0.17% |
| 173 | CALAMOS GBL DYN INCOME FUND | 12811L107 | 1,179,111 | $7.7M | 0.17% |
| 174 | DEVON ENERGY CORP NEW | 25179M103 | 152,700 | $7.7M | 0.17% |
| 175 | HUBBELL INC | HUBB | 18,417 | $7.6M | 0.17% |
| 176 | TRAVELERS COMPANIES INC | TRV | 32,927 | $7.6M | 0.16% |
| 177 | ONEOK INC NEW | OKE | 94,437 | $7.6M | 0.16% |
| 178 | KINETIK HOLDINGS INC | KNTK | 188,832 | $7.5M | 0.16% |
| 179 | WATSCO INC | WSO-B | 17,383 | $7.5M | 0.16% |
| 180 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 450,570 | $7.4M | 0.16% |
| 181 | REGENERON PHARMACEUTICALS | REGN | 7,617 | $7.3M | 0.16% |
| 182 | BLACKROCK ENHANCED EQUITY DI | BLK | 884,626 | $7.3M | 0.16% |
| 183 | METLIFE INC | MET-PF | 98,441 | $7.3M | 0.16% |
| 184 | SCHLUMBERGER LTD | SLB | 132,764 | $7.3M | 0.16% |
| 185 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 134,138 | $7.3M | 0.16% |
| 186 | BANK AMERICA CORP | 060505104 | 191,130 | $7.2M | 0.16% |
| 187 | PRUDENTIAL FINL INC | PUKPF | 61,632 | $7.2M | 0.16% |
| 188 | VIRTUS CONVERTIBLE & INCOME | 92838X102 | 2,163,396 | $7.2M | 0.16% |
| 189 | FISERV INC | FISV | 44,667 | $7.1M | 0.16% |
| 190 | EMCOR GROUP INC | EME | 20,369 | $7.1M | 0.16% |
| 191 | AGNC INVT CORP | 00123Q104 | 713,072 | $7.1M | 0.15% |
| 192 | PRICE T ROWE GROUP INC | TROW | 57,802 | $7.0M | 0.15% |
| 193 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 46,542 | $6.9M | 0.15% |
| 194 | HERCULES CAPITAL INC | HCXY | 374,007 | $6.9M | 0.15% |
| 195 | REALTY INCOME CORP | O | 127,228 | $6.9M | 0.15% |
| 196 | UBER TECHNOLOGIES INC | UBER | 88,418 | $6.8M | 0.15% |
| 197 | ARES CAPITAL CORP | ARCC | 326,351 | $6.8M | 0.15% |
| 198 | VIRTUS DIVERSIFIED INCM & CO | 92840N100 | 283,040 | $6.8M | 0.15% |
| 199 | GENUINE PARTS CO | GPC | 43,646 | $6.8M | 0.15% |
| 200 | RELIANCE INC | RS | 20,012 | $6.7M | 0.15% |
| 201 | KLA CORP | KLAC | 9,528 | $6.7M | 0.14% |
| 202 | ABRDN GLOBAL DYNAMIC DIVIDEN | AGD | 685,085 | $6.7M | 0.14% |
| 203 | CVR ENERGY INC | CVI | 186,428 | $6.6M | 0.14% |
| 204 | AVISTA CORP | AVA | 188,124 | $6.6M | 0.14% |
| 205 | NUVEEN REAL ESTATE INCOME FD | NU | 829,388 | $6.6M | 0.14% |
| 206 | WEC ENERGY GROUP INC | WEC | 79,784 | $6.6M | 0.14% |
| 207 | MILLERKNOLL INC | MLKN | 264,562 | $6.6M | 0.14% |
| 208 | CAMPING WORLD HLDGS INC | CWH | 233,903 | $6.5M | 0.14% |
| 209 | SHERWIN WILLIAMS CO | SHW | 18,707 | $6.5M | 0.14% |
| 210 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 89,220 | $6.5M | 0.14% |
| 211 | APPLIED MATLS INC | 038222105 | 31,428 | $6.5M | 0.14% |
| 212 | QUEST DIAGNOSTICS INC | DGX | 47,878 | $6.4M | 0.14% |
| 213 | TRINITY INDS INC | 896522109 | 228,371 | $6.4M | 0.14% |
| 214 | NUVEEN MUNICIPAL CREDIT INC | NU | 516,600 | $6.3M | 0.14% |
| 215 | NUVEEN CA QUALTY MUN INCOME | NU | 572,175 | $6.3M | 0.14% |
| 216 | BLACKROCK ENHANCED GLOBAL DI | BLK | 598,781 | $6.3M | 0.14% |
| 217 | KEURIG DR PEPPER INC | KDP | 203,507 | $6.2M | 0.14% |
| 218 | OGE ENERGY CORP | OGE | 181,492 | $6.2M | 0.14% |
| 219 | NUVEEN AMT FREE MUN CR INC F | NU | 511,379 | $6.2M | 0.14% |
| 220 | INVESCO SR INCOME TR | IVZ | 1,449,667 | $6.2M | 0.13% |
| 221 | YUM BRANDS INC | YUM | 44,376 | $6.2M | 0.13% |
| 222 | NUVEEN AMT FREE QLTY MUN INC | NU | 554,262 | $6.1M | 0.13% |
| 223 | NUVEEN QUALITY MUNCP INCOME | NU | 535,084 | $6.1M | 0.13% |
| 224 | VIRTUS CONVERTIBLE & INC FD | 92838U108 | 2,037,395 | $6.1M | 0.13% |
| 225 | SERVICENOW INC | NOW | 7,905 | $6.0M | 0.13% |
| 226 | KKR INCOME OPPORTUNITIES FD | KKRT | 442,350 | $6.0M | 0.13% |
| 227 | KINDER MORGAN INC DEL | EP-PC | 321,318 | $5.9M | 0.13% |
| 228 | STERLING INFRASTRUCTURE INC | STRL | 52,957 | $5.8M | 0.13% |
| 229 | COHEN & STEERS QUALITY INCOM | 19247L106 | 482,196 | $5.8M | 0.13% |
| 230 | BLACKROCK MUNIYIELD QUALITY | BLK | 507,202 | $5.8M | 0.13% |
| 231 | EQUITRANS MIDSTREAM CORP | 294600101 | 465,375 | $5.8M | 0.13% |
| 232 | HOWMET AEROSPACE INC | HWM | 84,294 | $5.8M | 0.13% |
| 233 | NUVEEN MUN VALUE FD INC | NU | 662,242 | $5.8M | 0.13% |
| 234 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 42,289 | $5.8M | 0.13% |
| 235 | PATTERSON COS INC | 703395103 | 207,556 | $5.7M | 0.12% |
| 236 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 513,532 | $5.7M | 0.12% |
| 237 | BLACKROCK CALIF MUN INCOME T | BLK | 476,270 | $5.6M | 0.12% |
| 238 | OSHKOSH CORP | OSK | 45,122 | $5.6M | 0.12% |
| 239 | EATON VANCE TX ADV GLBL DIV | ETN | 307,666 | $5.6M | 0.12% |
| 240 | TRANSDIGM GROUP INC | TDG | 4,482 | $5.5M | 0.12% |
| 241 | EATON VANCE ENHANCED EQUITY | ETN | 273,143 | $5.5M | 0.12% |
| 242 | MCKESSON CORP | MCK | 10,234 | $5.5M | 0.12% |
| 243 | BLACKROCK FLOATING RATE INC | BLK | 422,855 | $5.5M | 0.12% |
| 244 | DIAMONDBACK ENERGY INC | FANG | 27,678 | $5.5M | 0.12% |
| 245 | EATON VANCE CALIF MUN BD FD | ETN | 577,381 | $5.5M | 0.12% |
| 246 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 451,044 | $5.4M | 0.12% |
| 247 | GLOBAL NET LEASE INC | GNL-PE | 698,844 | $5.4M | 0.12% |
| 248 | V F CORP | VFC | 353,159 | $5.4M | 0.12% |
| 249 | EATON VANCE FLTING RATE INC | ETN | 406,148 | $5.4M | 0.12% |
| 250 | NUVEEN SELECT TAX-FREE INCOM | NU | 374,016 | $5.4M | 0.12% |
| 251 | CHESAPEAKE ENERGY CORP | EXE | 60,790 | $5.4M | 0.12% |
| 252 | FIRST TR ENERGY INFRASTRCTR | 33738C103 | 296,117 | $5.4M | 0.12% |
| 253 | INVESCO VALUE MUN INCOME TR | IVZ | 446,907 | $5.4M | 0.12% |
| 254 | NUVEEN CALIFORNIA MUNI VLU F | NU | 595,091 | $5.4M | 0.12% |
| 255 | NUVEEN CALIFORNIA AMT QLT MU | NU | 432,757 | $5.3M | 0.11% |
| 256 | MDU RES GROUP INC | 552690109 | 205,763 | $5.2M | 0.11% |
| 257 | CDW CORP | CDW | 20,251 | $5.2M | 0.11% |
| 258 | HALLIBURTON CO | HAL | 131,193 | $5.2M | 0.11% |
| 259 | LEGGETT & PLATT INC | LEG | 268,814 | $5.1M | 0.11% |
| 260 | FST TR NEW OPPORT MLP & ENE | FSTWF | 670,883 | $5.1M | 0.11% |
| 261 | GSK PLC | GLAXF | 119,736 | $5.1M | 0.11% |
| 262 | NUCOR CORP | NUE | 25,662 | $5.1M | 0.11% |
| 263 | NEWMONT CORP | NEMCL | 141,588 | $5.1M | 0.11% |
| 264 | LINDE PLC | LIN | 10,898 | $5.1M | 0.11% |
| 265 | MFS MUN INCOME TR | 552738106 | 939,810 | $5.0M | 0.11% |
| 266 | PIMCO CALIF MUN INCOME FD II | 72200M108 | 866,798 | $5.0M | 0.11% |
| 267 | BLACKROCK ENERGY & RES TR | BLK | 376,970 | $5.0M | 0.11% |
| 268 | PIMCO CALIF MUN INCOME FD II | 72201C109 | 654,727 | $5.0M | 0.11% |
| 269 | PGIM HIGH YIELD BOND FUND IN | ISD | 378,659 | $4.9M | 0.11% |
| 270 | NXP SEMICONDUCTORS N V | NXPI | 19,849 | $4.9M | 0.11% |
| 271 | WASTE MGMT INC DEL | 94106L109 | 23,009 | $4.9M | 0.11% |
| 272 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,641 | $4.9M | 0.11% |
| 273 | SALESFORCE INC | CRM | 16,227 | $4.9M | 0.11% |
| 274 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 331,449 | $4.9M | 0.11% |
| 275 | EVERCORE INC | EVR | 25,018 | $4.8M | 0.10% |
| 276 | WHIRLPOOL CORP | WHR-PA | 40,261 | $4.8M | 0.10% |
| 277 | PARKER-HANNIFIN CORP | PH | 8,612 | $4.8M | 0.10% |
| 278 | FORD MTR CO DEL | 345370860 | 360,011 | $4.8M | 0.10% |
| 279 | CUMMINS INC | CMI | 16,120 | $4.7M | 0.10% |
| 280 | BEST BUY INC | BBY | 57,203 | $4.7M | 0.10% |
| 281 | CALAMOS DYNAMIC CONV & INCOM | 12811V105 | 214,278 | $4.7M | 0.10% |
| 282 | ENERGY TRANSFER L P | ET-PI | 296,909 | $4.7M | 0.10% |
| 283 | KIMBERLY-CLARK CORP | KMB | 36,083 | $4.7M | 0.10% |
| 284 | SNAP ON INC | SNA | 15,683 | $4.6M | 0.10% |
| 285 | MONOLITHIC PWR SYS INC | 609839105 | 6,833 | $4.6M | 0.10% |
| 286 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 50,577 | $4.6M | 0.10% |
| 287 | APOLLO SR FLOATING RATE FD I | 037636107 | 319,688 | $4.6M | 0.10% |
| 288 | SYNOPSYS INC | SNPS | 7,942 | $4.5M | 0.10% |
| 289 | TOTALENERGIES SE | TTE | 65,942 | $4.5M | 0.10% |
| 290 | MARRIOTT INTL INC NEW | 571903202 | 17,975 | $4.5M | 0.10% |
| 291 | RIO TINTO PLC | RTNTF | 70,673 | $4.5M | 0.10% |
| 292 | NEUROCRINE BIOSCIENCES INC | NBIX | 32,641 | $4.5M | 0.10% |
| 293 | PENNANTPARK INVT CORP | 708062104 | 652,220 | $4.5M | 0.10% |
| 294 | AMDOCS LTD | DOX | 49,222 | $4.4M | 0.10% |
| 295 | EATON VANCE TAX-MANAGED GLOB | ETN | 539,084 | $4.4M | 0.10% |
| 296 | ALLSPRING GLOBAL DIVIDEND OP | EOD | 918,969 | $4.4M | 0.10% |
| 297 | DIGITAL RLTY TR INC | 253868103 | 30,470 | $4.4M | 0.10% |
| 298 | BOEING CO | BA-PA | 22,713 | $4.4M | 0.10% |
| 299 | FEDERAL SIGNAL CORP | FSS | 51,493 | $4.4M | 0.10% |
| 300 | BADGER METER INC | BMI | 26,932 | $4.4M | 0.09% |
| 301 | OAKTREE SPECIALTY LENDING CO | OCSL | 221,235 | $4.3M | 0.09% |
| 302 | LIBERTY ALL STAR EQUITY FD | 530158104 | 607,970 | $4.3M | 0.09% |
| 303 | CLEAN HARBORS INC | CLH | 21,546 | $4.3M | 0.09% |
| 304 | NETAPP INC | NTAP | 41,254 | $4.3M | 0.09% |
| 305 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 366,276 | $4.3M | 0.09% |
| 306 | CARLYLE SECURED LENDING INC | CGBD | 265,325 | $4.3M | 0.09% |
| 307 | IRON MTN INC DEL | 46284V101 | 53,850 | $4.3M | 0.09% |
| 308 | ARISTA NETWORKS INC | ANET | 14,783 | $4.3M | 0.09% |
| 309 | GREIF INC | GEF-B | 61,455 | $4.3M | 0.09% |
| 310 | CAPITAL SOUTHWEST CORP | CSWC | 171,087 | $4.3M | 0.09% |
| 311 | BLUE OWL CAPITAL CORPORATION | OWL | 277,116 | $4.3M | 0.09% |
| 312 | GRAINGER W W INC | 384802104 | 4,179 | $4.3M | 0.09% |
| 313 | CITIGROUP INC | C-PR | 67,165 | $4.2M | 0.09% |
| 314 | ARES DYNAMIC CR ALLOCATION F | 04014F102 | 293,009 | $4.2M | 0.09% |
| 315 | REPUBLIC SVCS INC | 760759100 | 21,687 | $4.2M | 0.09% |
| 316 | CF INDS HLDGS INC | 125269100 | 49,636 | $4.1M | 0.09% |
| 317 | INVESCO CALIF VALUE MUN INCO | IVZ | 414,664 | $4.1M | 0.09% |
| 318 | ASTRAZENECA PLC | AZN | 60,455 | $4.1M | 0.09% |
| 319 | FIDUS INVT CORP | 316500107 | 207,091 | $4.1M | 0.09% |
| 320 | EATON VANCE MUN BD FD | ETN | 393,885 | $4.1M | 0.09% |
| 321 | HERSHEY CO | HSY | 20,822 | $4.0M | 0.09% |
| 322 | EATON VANCE SR FLTNG RTE TR | ETN | 309,561 | $4.0M | 0.09% |
| 323 | NORTHROP GRUMMAN CORP | NOC | 8,420 | $4.0M | 0.09% |
| 324 | ENBRIDGE INC | ENNPF | 111,359 | $4.0M | 0.09% |
| 325 | MEDICAL PPTYS TRUST INC | 58463J304 | 854,141 | $4.0M | 0.09% |
| 326 | SCOTTS MIRACLE-GRO CO | SMG | 53,686 | $4.0M | 0.09% |
| 327 | GRANITE CONSTR INC | GVA | 70,010 | $4.0M | 0.09% |
| 328 | BLACKROCK FLOATING RATE INCO | BLK | 309,241 | $4.0M | 0.09% |
| 329 | TARGET CORP | TGT | 22,540 | $4.0M | 0.09% |
| 330 | NEW MTN FIN CORP | 647551100 | 314,702 | $4.0M | 0.09% |
| 331 | GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | 270,825 | $4.0M | 0.09% |
| 332 | CEMEX SAB DE CV | CXMSF | 440,831 | $4.0M | 0.09% |
| 333 | PINNACLE WEST CAP CORP | PNW | 52,955 | $4.0M | 0.09% |
| 334 | CONSTRUCTION PARTNERS INC | ROAD | 70,192 | $3.9M | 0.09% |
| 335 | BLACKROCK MUNIYIELD QUALITY | BLK | 371,108 | $3.9M | 0.08% |
| 336 | ATI INC | ATI | 75,729 | $3.9M | 0.08% |
| 337 | WESTERN UN CO | WU | 276,144 | $3.9M | 0.08% |
| 338 | SIXTH STREET SPECIALTY LENDI | TSLX | 178,995 | $3.8M | 0.08% |
| 339 | EOG RES INC | EOG | 29,899 | $3.8M | 0.08% |
| 340 | BLACKROCK MUNIVEST FD INC | BLK | 539,446 | $3.8M | 0.08% |
| 341 | SOUTHERN CO | SOMN | 52,920 | $3.8M | 0.08% |
| 342 | ADVANCED MICRO DEVICES INC | AMD | 20,949 | $3.8M | 0.08% |
| 343 | EATON VANCE MUNI INCOME TRUS | ETN | 367,447 | $3.8M | 0.08% |
| 344 | CARLISLE COS INC | 142339100 | 9,586 | $3.8M | 0.08% |
| 345 | SUMMIT MATLS INC | 86614U100 | 83,476 | $3.7M | 0.08% |
| 346 | CORTEVA INC | CTVA | 63,863 | $3.7M | 0.08% |
| 347 | ENTERGY CORP NEW | ENO | 34,778 | $3.7M | 0.08% |
| 348 | BHP GROUP LTD | BHPLF | 63,559 | $3.7M | 0.08% |
| 349 | FS KKR CAP CORP | FSK | 190,742 | $3.6M | 0.08% |
| 350 | OMEGA HEALTHCARE INVS INC | 681936100 | 114,752 | $3.6M | 0.08% |
| 351 | D R HORTON INC | 23331A109 | 22,081 | $3.6M | 0.08% |
| 352 | PRINCIPAL FINANCIAL GROUP IN | PFG | 41,853 | $3.6M | 0.08% |
| 353 | OLD DOMINION FREIGHT LINE IN | ODFL | 16,418 | $3.6M | 0.08% |
| 354 | CATALYST PHARMACEUTICALS INC | CPRX | 225,075 | $3.6M | 0.08% |
| 355 | MAINSTAY MACKAY DEFINEDTERM | MMD | 219,290 | $3.6M | 0.08% |
| 356 | LAM RESEARCH CORP | LRCX | 3,683 | $3.6M | 0.08% |
| 357 | CENCORA INC | COR | 14,669 | $3.6M | 0.08% |
| 358 | NISOURCE INC | NI | 128,014 | $3.5M | 0.08% |
| 359 | TE CONNECTIVITY LTD | TEL | 24,315 | $3.5M | 0.08% |
| 360 | WELLTOWER INC | WELL | 37,717 | $3.5M | 0.08% |
| 361 | PRIMORIS SVCS CORP | 74164F103 | 82,745 | $3.5M | 0.08% |
| 362 | AMPHENOL CORP NEW | 032095101 | 30,505 | $3.5M | 0.08% |
| 363 | FIRST TR ENHANCED EQUITY INC | 337318109 | 185,513 | $3.5M | 0.08% |
| 364 | VALMONT INDS INC | 920253101 | 15,284 | $3.5M | 0.08% |
| 365 | READY CAPITAL CORP | RC-PE | 381,227 | $3.5M | 0.08% |
| 366 | WILLIAMS SONOMA INC | WSM | 10,952 | $3.5M | 0.08% |
| 367 | DYCOM INDS INC | 267475101 | 24,201 | $3.5M | 0.08% |
| 368 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,069 | $3.5M | 0.08% |
| 369 | CINTAS CORP | CTAS | 5,028 | $3.5M | 0.08% |
| 370 | BLACKROCK MUNIYILD QULT FD I | BLK | 280,012 | $3.4M | 0.07% |
| 371 | BLACKROCK MUNICIPAL INCOME | BLK | 284,167 | $3.4M | 0.07% |
| 372 | NUVEEN PFD & INCOME OPPORTUN | NU | 476,292 | $3.4M | 0.07% |
| 373 | FIDELITY NATL INFORMATION SV | 31620M106 | 46,152 | $3.4M | 0.07% |
| 374 | DUKE ENERGY CORP NEW | DUKB | 35,340 | $3.4M | 0.07% |
| 375 | TELEDYNE TECHNOLOGIES INC | TDY | 7,911 | $3.4M | 0.07% |
| 376 | HERC HLDGS INC | HRI | 20,080 | $3.4M | 0.07% |
| 377 | BARINGS BDC INC | BBDC | 363,319 | $3.4M | 0.07% |
| 378 | MYR GROUP INC DEL | MYRG | 19,102 | $3.4M | 0.07% |
| 379 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 305,880 | $3.4M | 0.07% |
| 380 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 624,485 | $3.4M | 0.07% |
| 381 | H & E EQUIPMENT SERVICES INC | 404030108 | 52,045 | $3.3M | 0.07% |
| 382 | CURTISS WRIGHT CORP | CW | 12,987 | $3.3M | 0.07% |
| 383 | ASML HOLDING N V | ASMLF | 3,425 | $3.3M | 0.07% |
| 384 | ADVENT CONV & INCOME FD | 00764C109 | 278,285 | $3.3M | 0.07% |
| 385 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 20,481 | $3.3M | 0.07% |
| 386 | EATON VANCE RISK-MANAGED DIV | ETN | 395,518 | $3.3M | 0.07% |
| 387 | COOPER COS INC | 216648501 | 32,435 | $3.3M | 0.07% |
| 388 | DELL TECHNOLOGIES INC | DELL | 28,781 | $3.3M | 0.07% |
| 389 | EATON VANCE TAX-ADVANTAGED G | ETN | 131,113 | $3.3M | 0.07% |
| 390 | AMERICAN FINL GROUP INC OHIO | 025932104 | 23,877 | $3.3M | 0.07% |
| 391 | OSI SYSTEMS INC | OSIS | 22,804 | $3.3M | 0.07% |
| 392 | PUBLIC STORAGE | PSA-PS | 11,191 | $3.2M | 0.07% |
| 393 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 31,471 | $3.2M | 0.07% |
| 394 | NEXSTAR MEDIA GROUP INC | NXST | 18,821 | $3.2M | 0.07% |
| 395 | AECOM | ACM | 33,023 | $3.2M | 0.07% |
| 396 | ROSS STORES INC | ROST | 21,927 | $3.2M | 0.07% |
| 397 | PENNANTPARK FLOATING RATE CA | PFLT | 282,549 | $3.2M | 0.07% |
| 398 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 535,084 | $3.2M | 0.07% |
| 399 | AUTODESK INC | ADSK | 12,305 | $3.2M | 0.07% |
| 400 | JUNIPER NETWORKS INC | 48203R104 | 86,335 | $3.2M | 0.07% |
| 401 | AES CORP | AES | 178,289 | $3.2M | 0.07% |
| 402 | HONEYWELL INTL INC | 438516106 | 15,535 | $3.2M | 0.07% |
| 403 | BLACKROCK MUN TARGET TERM TR | BLK | 151,176 | $3.2M | 0.07% |
| 404 | DISNEY WALT CO | 254687106 | 25,987 | $3.2M | 0.07% |
| 405 | PIMCO MUN INCOME FD III | 72201A103 | 425,100 | $3.2M | 0.07% |
| 406 | BLACKROCK CAP ALLOCATION TER | BLK | 189,291 | $3.2M | 0.07% |
| 407 | ITRON INC | ITRI | 33,925 | $3.1M | 0.07% |
| 408 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 160,787 | $3.1M | 0.07% |
| 409 | CHUBB LIMITED | CB | 12,109 | $3.1M | 0.07% |
| 410 | BLACKSTONE LONG SHORT CR INC | BGX | 253,571 | $3.1M | 0.07% |
| 411 | CACI INTL INC | 127190304 | 8,183 | $3.1M | 0.07% |
| 412 | BLACKROCK ENHANCED INTL DIV | BLK | 560,385 | $3.1M | 0.07% |
| 413 | EVERSOURCE ENERGY | ES | 51,836 | $3.1M | 0.07% |
| 414 | CYBERARK SOFTWARE LTD | M2682V108 | 11,661 | $3.1M | 0.07% |
| 415 | WESTERN ASSET DIVERSIFIED IN | WDI | 214,352 | $3.1M | 0.07% |
| 416 | NETFLIX INC | NFLX | 5,092 | $3.1M | 0.07% |
| 417 | CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | 200,368 | $3.1M | 0.07% |
| 418 | STANTEC INC | STN | 37,145 | $3.1M | 0.07% |
| 419 | BLACKROCK CR ALLOCATION INCO | BLK | 287,659 | $3.1M | 0.07% |
| 420 | FIRST TR SR FLTG RATE INCOME | 33733U108 | 296,725 | $3.1M | 0.07% |
| 421 | TORTOISE MIDSTRM ENERGY FD I | 89148B200 | 79,903 | $3.1M | 0.07% |
| 422 | MARATHON PETE CORP | MARA | 15,158 | $3.1M | 0.07% |
| 423 | EATON VANCE TAX MNGED BUY WR | ETN | 223,625 | $3.1M | 0.07% |
| 424 | SHELL PLC | RYDAF | 45,429 | $3.0M | 0.07% |
| 425 | HEICO CORP NEW | HEI-A | 15,926 | $3.0M | 0.07% |
| 426 | STEEL DYNAMICS INC | STLD | 20,476 | $3.0M | 0.07% |
| 427 | ANALOG DEVICES INC | ADI | 15,305 | $3.0M | 0.07% |
| 428 | DARDEN RESTAURANTS INC | DRI | 17,991 | $3.0M | 0.07% |
| 429 | MICROCHIP TECHNOLOGY INC. | MCHPP | 33,396 | $3.0M | 0.07% |
| 430 | CHEMED CORP NEW | CHE | 4,649 | $3.0M | 0.06% |
| 431 | THE CIGNA GROUP | 125523100 | 8,195 | $3.0M | 0.06% |
| 432 | MAINSTAY CBRE GBL INFRA MEG | 56064Q107 | 236,121 | $3.0M | 0.06% |
| 433 | BLACKSTONE STRATEGIC CRED 20 | BX | 248,303 | $3.0M | 0.06% |
| 434 | INTUITIVE SURGICAL INC | ISRG | 7,380 | $2.9M | 0.06% |
| 435 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 166,111 | $2.9M | 0.06% |
| 436 | TEREX CORP NEW | TEX | 45,517 | $2.9M | 0.06% |
| 437 | SARATOGA INVT CORP | 80349A208 | 126,165 | $2.9M | 0.06% |
| 438 | EXTRA SPACE STORAGE INC | EXR | 19,872 | $2.9M | 0.06% |
| 439 | ARMOUR RESIDENTIAL REIT INC | ARR-PC | 146,822 | $2.9M | 0.06% |
| 440 | BLACKSTONE SENI FLTN RAT 202 | BX | 201,982 | $2.9M | 0.06% |
| 441 | NORTHWESTERN ENERGY GROUP IN | NWE | 56,587 | $2.9M | 0.06% |
| 442 | GLADSTONE CAPITAL CORP | GLAD | 268,306 | $2.9M | 0.06% |
| 443 | BP PLC | BPPFF | 76,137 | $2.9M | 0.06% |
| 444 | OFS CAP CORP | OFSSO | 287,580 | $2.9M | 0.06% |
| 445 | ARCHER DANIELS MIDLAND CO | ADM | 45,106 | $2.8M | 0.06% |
| 446 | NEUBERGER BERMAN NEXT GENERA | NBXG | 241,001 | $2.8M | 0.06% |
| 447 | ARCOSA INC | ACA | 32,567 | $2.8M | 0.06% |
| 448 | EDISON INTL | 281020107 | 39,530 | $2.8M | 0.06% |
| 449 | FLUOR CORP NEW | FLR | 65,598 | $2.8M | 0.06% |
| 450 | MOOG INC | MOG-B | 17,310 | $2.8M | 0.06% |
| 451 | INVITATION HOMES INC | INVH | 77,298 | $2.8M | 0.06% |
| 452 | PLAINS ALL AMERN PIPELINE L | 726503105 | 156,079 | $2.7M | 0.06% |
| 453 | ZOETIS INC | ZTS | 16,168 | $2.7M | 0.06% |
| 454 | NUVEEN CORE EQUITY ALPHA FD | NU | 193,183 | $2.7M | 0.06% |
| 455 | MASTEC INC | MTZ | 29,069 | $2.7M | 0.06% |
| 456 | ABRDN GLOBAL INFRA INCOME FU | 00326W106 | 151,810 | $2.7M | 0.06% |
| 457 | PIMCO CALIF MUN INCOME FD | 72200N106 | 287,719 | $2.7M | 0.06% |
| 458 | REGIONS FINANCIAL CORP NEW | RF-PF | 127,990 | $2.7M | 0.06% |
| 459 | ANTERO MIDSTREAM CORP | AM | 191,317 | $2.7M | 0.06% |
| 460 | UNILEVER PLC | UNLYF | 53,233 | $2.7M | 0.06% |
| 461 | MUELLER INDS INC | 624756102 | 49,176 | $2.7M | 0.06% |
| 462 | L3HARRIS TECHNOLOGIES INC | LHX | 12,357 | $2.6M | 0.06% |
| 463 | TETRA TECH INC NEW | TTEK | 14,245 | $2.6M | 0.06% |
| 464 | CORE & MAIN INC | CNM | 45,940 | $2.6M | 0.06% |
| 465 | WESTERN MIDSTREAM PARTNERS L | WES | 73,963 | $2.6M | 0.06% |
| 466 | FREEPORT-MCMORAN INC | FCX | 55,772 | $2.6M | 0.06% |
| 467 | INTER PARFUMS INC | INTR | 18,582 | $2.6M | 0.06% |
| 468 | BLACKSTONE SECD LENDING FD | BX | 83,596 | $2.6M | 0.06% |
| 469 | WHITEHORSE FIN INC | WHFCL | 208,658 | $2.6M | 0.06% |
| 470 | INGREDION INC | INGR | 22,141 | $2.6M | 0.06% |
| 471 | LAUDER ESTEE COS INC | 518439104 | 16,602 | $2.6M | 0.06% |
| 472 | EQUINIX INC | EQIX | 3,100 | $2.6M | 0.06% |
| 473 | KEYSIGHT TECHNOLOGIES INC | KEYS | 16,350 | $2.6M | 0.06% |
| 474 | REPLIGEN CORP | RGEN | 13,827 | $2.5M | 0.06% |
| 475 | EXACT SCIENCES CORP | 30063P105 | 36,779 | $2.5M | 0.06% |
| 476 | ALLIANT ENERGY CORP | LNT | 50,370 | $2.5M | 0.06% |
| 477 | SIMON PPTY GROUP INC NEW | 828806109 | 16,110 | $2.5M | 0.05% |
| 478 | MPLX LP | MPLXP | 60,485 | $2.5M | 0.05% |
| 479 | PIONEER HIGH INCOME FUND INC | 72369H106 | 326,613 | $2.5M | 0.05% |
| 480 | CROWDSTRIKE HLDGS INC | CRWD | 7,754 | $2.5M | 0.05% |
| 481 | WESTERN ASSET EMERGING MKTS | 95766A101 | 258,211 | $2.5M | 0.05% |
| 482 | PROSPECT CAP CORP | PSEC-PA | 444,540 | $2.5M | 0.05% |
| 483 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 161,151 | $2.5M | 0.05% |
| 484 | COLGATE PALMOLIVE CO | CL | 27,126 | $2.4M | 0.05% |
| 485 | ENCORE WIRE CORP | ECR | 9,274 | $2.4M | 0.05% |
| 486 | ANSYS INC | 03662Q105 | 7,010 | $2.4M | 0.05% |
| 487 | AVERY DENNISON CORP | AVY | 10,879 | $2.4M | 0.05% |
| 488 | EATON VANCE TAX ADVT DIV INC | ETN | 102,834 | $2.4M | 0.05% |
| 489 | WELLS FARGO CO NEW | 949746101 | 41,715 | $2.4M | 0.05% |
| 490 | NOVARTIS AG | NVSEF | 24,919 | $2.4M | 0.05% |
| 491 | M & T BK CORP | 55261F104 | 16,568 | $2.4M | 0.05% |
| 492 | BLACKROCK MUNIYIELD FD INC | BLK | 217,854 | $2.4M | 0.05% |
| 493 | NUVEEN S&P 500 BUY-WRITE INC | NU | 180,917 | $2.4M | 0.05% |
| 494 | CONAGRA BRANDS INC | CAG | 80,722 | $2.4M | 0.05% |
| 495 | NUSTAR ENERGY LP | NU | 102,715 | $2.4M | 0.05% |
| 496 | PORTMAN RIDGE FIN CORP | BCIC | 125,562 | $2.4M | 0.05% |
| 497 | M D C HLDGS INC | 552676108 | 37,870 | $2.4M | 0.05% |
| 498 | CAL MAINE FOODS INC | CALM | 40,436 | $2.4M | 0.05% |
| 499 | CHURCH & DWIGHT CO INC | CHD | 22,750 | $2.4M | 0.05% |
| 500 | ASTEC INDS INC | 046224101 | 53,804 | $2.4M | 0.05% |