13F HOLDINGS REPORT
Advisors Asset Management, Inc.
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0002000324-24-003123
Total Value
$5.44B
Positions
1,460
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 825,040 | $153.7M | 3.18% |
| 2 | APPLE INC | AAPL | 523,193 | $121.9M | 2.52% |
| 3 | MICROSOFT CORP | MSFT | 283,057 | $121.8M | 2.52% |
| 4 | META PLATFORMS INC | META | 174,820 | $100.1M | 2.07% |
| 5 | ALPHABET INC | GOOG | 565,481 | $93.8M | 1.94% |
| 6 | WALMART INC | WMT | 772,260 | $62.4M | 1.29% |
| 7 | VISA INC | V | 224,515 | $61.7M | 1.28% |
| 8 | MASTERCARD INCORPORATED | MA | 120,121 | $59.3M | 1.23% |
| 9 | VERIZON COMMUNICATIONS INC | VZ | 1,307,008 | $58.7M | 1.22% |
| 10 | BROADCOM INC | AVGO | 313,794 | $54.1M | 1.12% |
| 11 | INTERNATIONAL BUSINESS MACHS | INTR | 236,628 | $52.3M | 1.08% |
| 12 | 3M CO | MMM | 319,370 | $43.7M | 0.90% |
| 13 | CISCO SYS INC | CSCO | 748,852 | $39.9M | 0.82% |
| 14 | AT&T INC | T-PC | 1,679,313 | $36.9M | 0.76% |
| 15 | HOME DEPOT INC | HD | 90,340 | $36.6M | 0.76% |
| 16 | ELI LILLY & CO | LLY | 40,932 | $36.3M | 0.75% |
| 17 | AMGEN INC | AMGN | 111,492 | $35.9M | 0.74% |
| 18 | AMERICAN EXPRESS CO | AXP | 132,198 | $35.9M | 0.74% |
| 19 | DOW INC | DOW | 593,926 | $32.4M | 0.67% |
| 20 | LOCKHEED MARTIN CORP | LMT | 54,459 | $31.8M | 0.66% |
| 21 | COCA COLA CO | KO | 439,498 | $31.6M | 0.65% |
| 22 | MERCK & CO INC | MRK | 268,576 | $30.5M | 0.63% |
| 23 | CHEVRON CORP NEW | CVX | 204,930 | $30.2M | 0.62% |
| 24 | SHOPIFY INC | SHOP | 366,015 | $29.3M | 0.61% |
| 25 | UNITED PARCEL SERVICE INC | UPS | 211,163 | $28.8M | 0.60% |
| 26 | CORNING INC | GLW | 633,664 | $28.6M | 0.59% |
| 27 | CLEARBRIDGE ENERGY MIDSTRM O | 18469P209 | 670,952 | $28.3M | 0.59% |
| 28 | ABBVIE INC | ABBV | 140,098 | $27.7M | 0.57% |
| 29 | T-MOBILE US INC | TMUSZ | 133,369 | $27.5M | 0.57% |
| 30 | TEXAS INSTRS INC | 882508104 | 127,197 | $26.3M | 0.54% |
| 31 | FEDEX CORP | FDX | 92,269 | $25.3M | 0.52% |
| 32 | AMERICAN TOWER CORP NEW | 03027X100 | 106,750 | $24.8M | 0.51% |
| 33 | JOHNSON & JOHNSON | JNJ | 151,260 | $24.5M | 0.51% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 41,094 | $24.0M | 0.50% |
| 35 | NEXTERA ENERGY INC | NEE-PW | 272,853 | $23.1M | 0.48% |
| 36 | HP INC | HPQ | 641,409 | $23.0M | 0.48% |
| 37 | COMCAST CORP NEW | CCZ | 542,115 | $22.6M | 0.47% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 24,909 | $22.1M | 0.46% |
| 39 | AIR PRODS & CHEMS INC | AIIR | 73,952 | $22.0M | 0.46% |
| 40 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 954,418 | $22.0M | 0.45% |
| 41 | NVIDIA CORPORATION | NVDA | 180,476 | $21.9M | 0.45% |
| 42 | GILEAD SCIENCES INC | GILD | 254,836 | $21.4M | 0.44% |
| 43 | PAYPAL HLDGS INC | PYPL | 270,734 | $21.1M | 0.44% |
| 44 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 1,914,673 | $21.1M | 0.44% |
| 45 | VIRTUS DIVIDEND INTEREST & P | NFJ | 1,538,565 | $20.1M | 0.42% |
| 46 | PFIZER INC | PFE | 689,185 | $19.9M | 0.41% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 112,791 | $19.5M | 0.40% |
| 48 | GOLDMAN SACHS GROUP INC | GSCE | 39,404 | $19.5M | 0.40% |
| 49 | ORACLE CORP | ORCL-PD | 110,940 | $18.9M | 0.39% |
| 50 | FIRST TR EXCHNG TRADED FD VI | 33740F276 | 913,342 | $17.7M | 0.37% |
| 51 | PEPSICO INC | PEP | 103,755 | $17.6M | 0.37% |
| 52 | CROWN CASTLE INC | CCI | 146,334 | $17.4M | 0.36% |
| 53 | JPMORGAN CHASE & CO. | VYLD | 76,818 | $16.2M | 0.34% |
| 54 | ALTRIA GROUP INC | MO | 315,656 | $16.1M | 0.33% |
| 55 | STARBUCKS CORP | SBUX | 160,464 | $15.6M | 0.32% |
| 56 | PALO ALTO NETWORKS INC | PANW | 45,435 | $15.5M | 0.32% |
| 57 | RTX CORPORATION | RTX | 126,538 | $15.3M | 0.32% |
| 58 | ACCENTURE PLC IRELAND | ACN | 43,300 | $15.3M | 0.32% |
| 59 | DOMINION ENERGY INC | D | 263,985 | $15.3M | 0.32% |
| 60 | EXXON MOBIL CORP | XOM | 128,070 | $15.0M | 0.31% |
| 61 | PHILIP MORRIS INTL INC | 718172109 | 123,461 | $15.0M | 0.31% |
| 62 | MEDTRONIC PLC | MDT | 166,057 | $15.0M | 0.31% |
| 63 | PAYCHEX INC | PAYX | 110,903 | $14.9M | 0.31% |
| 64 | EATON CORP PLC | ETN | 44,391 | $14.7M | 0.30% |
| 65 | BOISE CASCADE CO DEL | BCC | 104,004 | $14.7M | 0.30% |
| 66 | BLOCK INC | BSQKZ | 217,390 | $14.6M | 0.30% |
| 67 | COGENT COMMUNICATIONS HLDGS | CCOI | 191,331 | $14.5M | 0.30% |
| 68 | CLEARWAY ENERGY INC | CWEN-A | 508,596 | $14.5M | 0.30% |
| 69 | KINETIK HOLDINGS INC | KNTK | 318,938 | $14.4M | 0.30% |
| 70 | AUTOMATIC DATA PROCESSING IN | ADP | 52,024 | $14.4M | 0.30% |
| 71 | QUANTA SVCS INC | 74762E102 | 47,823 | $14.3M | 0.30% |
| 72 | TJX COS INC NEW | 872540109 | 118,549 | $13.9M | 0.29% |
| 73 | VECTOR GROUP LTD | 92240M108 | 921,770 | $13.8M | 0.28% |
| 74 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 63,741 | $13.7M | 0.28% |
| 75 | PINTEREST INC | PINS | 421,325 | $13.6M | 0.28% |
| 76 | INTERPUBLIC GROUP COS INC | INTR | 426,349 | $13.5M | 0.28% |
| 77 | CHARTER COMMUNICATIONS INC N | 16119P108 | 41,587 | $13.5M | 0.28% |
| 78 | MARTIN MARIETTA MATLS INC | 573284106 | 24,995 | $13.5M | 0.28% |
| 79 | THERMO FISHER SCIENTIFIC INC | TMO | 21,703 | $13.4M | 0.28% |
| 80 | BUCKLE INC | BKE | 302,398 | $13.3M | 0.28% |
| 81 | BLACKROCK INC | BLK | 13,862 | $13.2M | 0.27% |
| 82 | MOTOROLA SOLUTIONS INC | MSI | 29,260 | $13.2M | 0.27% |
| 83 | AGNC INVT CORP | 00123Q104 | 1,248,619 | $13.1M | 0.27% |
| 84 | LOWES COS INC | 548661107 | 47,636 | $12.9M | 0.27% |
| 85 | ORGANON & CO | OGN | 660,564 | $12.6M | 0.26% |
| 86 | INTUIT | INTU | 20,034 | $12.4M | 0.26% |
| 87 | MCDONALDS CORP | MCD | 40,738 | $12.4M | 0.26% |
| 88 | VERTEX PHARMACEUTICALS INC | VRTX | 26,467 | $12.3M | 0.25% |
| 89 | EMCOR GROUP INC | EME | 28,506 | $12.3M | 0.25% |
| 90 | AXON ENTERPRISE INC | AXON | 30,442 | $12.2M | 0.25% |
| 91 | EATON VANCE TAX-MANAGED GLOB | ETN | 1,387,047 | $12.1M | 0.25% |
| 92 | ILLINOIS TOOL WKS INC | 452308109 | 46,140 | $12.1M | 0.25% |
| 93 | ROYCE SMALL CAP TRUST INC | RVT | 770,176 | $12.1M | 0.25% |
| 94 | CALAMOS GBL DYN INCOME FUND | 12811L107 | 1,683,751 | $12.1M | 0.25% |
| 95 | AVISTA CORP | AVA | 311,547 | $12.1M | 0.25% |
| 96 | BLACKSTONE INC | BX | 78,203 | $12.0M | 0.25% |
| 97 | UNITED RENTALS INC | URI | 14,630 | $11.8M | 0.25% |
| 98 | TRACTOR SUPPLY CO | TSCO | 40,537 | $11.8M | 0.24% |
| 99 | UNIVERSAL CORP VA | UVV | 221,695 | $11.8M | 0.24% |
| 100 | PIMCO DYNAMIC INCOME STRATEG | PDX | 498,761 | $11.8M | 0.24% |
| 101 | UNION PAC CORP | UNP | 47,722 | $11.8M | 0.24% |
| 102 | UGI CORP NEW | 902681105 | 469,701 | $11.8M | 0.24% |
| 103 | VIRTUS ARTIFICIAL INTELLIGEN | AIO | 534,702 | $11.7M | 0.24% |
| 104 | GABELLI DIVID & INCOME TR | 36242H104 | 478,008 | $11.7M | 0.24% |
| 105 | NOVO-NORDISK A S | NONOF | 96,736 | $11.5M | 0.24% |
| 106 | VIATRIS INC | VTRS | 985,147 | $11.4M | 0.24% |
| 107 | VOYA GLBL ADV & PREM OPP FD | 92912R104 | 1,193,056 | $11.3M | 0.23% |
| 108 | INTERNATIONAL PAPER CO | 460146103 | 226,721 | $11.1M | 0.23% |
| 109 | MONDELEZ INTL INC | 609207105 | 149,224 | $11.0M | 0.23% |
| 110 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 212,439 | $11.0M | 0.23% |
| 111 | TELEPHONE & DATA SYS INC | TDS-PV | 472,581 | $11.0M | 0.23% |
| 112 | VALERO ENERGY CORP | VLO | 79,828 | $10.8M | 0.22% |
| 113 | KOHLS CORP | KSS | 504,947 | $10.7M | 0.22% |
| 114 | ADOBE INC | ADBE | 20,458 | $10.6M | 0.22% |
| 115 | FISERV INC | FISV | 58,886 | $10.6M | 0.22% |
| 116 | S&P GLOBAL INC | SPGI | 20,405 | $10.5M | 0.22% |
| 117 | EMERSON ELEC CO | EMR | 95,022 | $10.4M | 0.22% |
| 118 | JACOBS SOLUTIONS INC | J | 79,238 | $10.4M | 0.21% |
| 119 | LINDE PLC | LIN | 21,606 | $10.3M | 0.21% |
| 120 | STRYKER CORPORATION | SYK | 28,491 | $10.3M | 0.21% |
| 121 | SITIO ROYALTIES CORP | 82983N108 | 493,790 | $10.3M | 0.21% |
| 122 | EAGLE MATLS INC | 26969P108 | 35,715 | $10.3M | 0.21% |
| 123 | PGIM GLOBAL HIGH YIELD FD FO | 69346J106 | 800,239 | $10.2M | 0.21% |
| 124 | AFLAC INC | AFL | 89,334 | $10.0M | 0.21% |
| 125 | ETSY INC | ETSY | 177,703 | $9.9M | 0.20% |
| 126 | TORTOISE ENERGY INFRA CORP | TYG | 251,075 | $9.9M | 0.20% |
| 127 | UBER TECHNOLOGIES INC | UBER | 128,929 | $9.7M | 0.20% |
| 128 | PHILLIPS 66 | PSX | 72,979 | $9.6M | 0.20% |
| 129 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 1,047,606 | $9.5M | 0.20% |
| 130 | SERVICENOW INC | NOW | 10,507 | $9.4M | 0.19% |
| 131 | BLACKROCK ENHANCED EQUITY DI | BLK | 1,083,026 | $9.4M | 0.19% |
| 132 | GLOBAL NET LEASE INC | GNL-PE | 1,109,842 | $9.3M | 0.19% |
| 133 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,032,117 | $9.2M | 0.19% |
| 134 | WHIRLPOOL CORP | WHR-PA | 86,182 | $9.2M | 0.19% |
| 135 | THORNBURG INCM BUILDER OPP T | 885213108 | 518,493 | $9.2M | 0.19% |
| 136 | CIVITAS RESOURCES INC | 17888H103 | 181,342 | $9.2M | 0.19% |
| 137 | VIRTUS CONVERTIBLE & INCOME | 92838X102 | 2,619,727 | $9.2M | 0.19% |
| 138 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 97,430 | $9.1M | 0.19% |
| 139 | VIRTUS CONVERTIBLE & INC FD | 92838U108 | 2,931,534 | $9.1M | 0.19% |
| 140 | EATON VANCE ENHANCED EQUITY | ETN | 418,867 | $9.1M | 0.19% |
| 141 | LMP CAP & INCOME FD INC | 50208A102 | 514,602 | $9.1M | 0.19% |
| 142 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 449,597 | $9.0M | 0.19% |
| 143 | NEUBERGER BERMAN ENERGY INFR | 64129H104 | 1,100,121 | $9.0M | 0.19% |
| 144 | CRH PLC | CRH | 97,186 | $9.0M | 0.19% |
| 145 | QUALCOMM INC | QCOM | 52,944 | $9.0M | 0.19% |
| 146 | ARCH RESOURCES INC | 03940R107 | 65,132 | $9.0M | 0.19% |
| 147 | GENERAL DYNAMICS CORP | GD | 29,668 | $9.0M | 0.19% |
| 148 | NUVEEN FLOATING RATE INCOME | 67072T108 | 1,016,412 | $9.0M | 0.19% |
| 149 | VULCAN MATLS CO | 929160109 | 35,492 | $8.9M | 0.18% |
| 150 | CUMMINS INC | CMI | 27,346 | $8.9M | 0.18% |
| 151 | KLA CORP | KLAC | 11,369 | $8.8M | 0.18% |
| 152 | GENERAL MLS INC | 370334104 | 118,436 | $8.7M | 0.18% |
| 153 | HOWMET AEROSPACE INC | HWM | 86,320 | $8.7M | 0.18% |
| 154 | GREIF INC | GEF-B | 123,905 | $8.7M | 0.18% |
| 155 | MORGAN STANLEY | MS-PQ | 81,966 | $8.5M | 0.18% |
| 156 | CHIMERA INVT CORP | 16934Q802 | 536,078 | $8.5M | 0.18% |
| 157 | OMNICOM GROUP INC | OMC | 81,745 | $8.5M | 0.17% |
| 158 | MONOLITHIC PWR SYS INC | 609839105 | 9,126 | $8.4M | 0.17% |
| 159 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 484,889 | $8.4M | 0.17% |
| 160 | CVS HEALTH CORP | CVS | 133,666 | $8.4M | 0.17% |
| 161 | PROLOGIS INC. | PLDGP | 66,522 | $8.4M | 0.17% |
| 162 | PNC FINL SVCS GROUP INC | 693475105 | 45,152 | $8.3M | 0.17% |
| 163 | DEERE & CO | DE | 19,821 | $8.3M | 0.17% |
| 164 | XEROX HOLDINGS CORP | XRXDW | 796,609 | $8.3M | 0.17% |
| 165 | BLACKROCK ESG CAP ALLC TERM | BLK | 464,437 | $8.2M | 0.17% |
| 166 | TWO HBRS INVT CORP | 90187B804 | 588,436 | $8.2M | 0.17% |
| 167 | AGCO CORP | AGCO | 82,966 | $8.1M | 0.17% |
| 168 | CVR ENERGY INC | CVI | 352,075 | $8.1M | 0.17% |
| 169 | GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | 487,071 | $8.1M | 0.17% |
| 170 | VOYA GLBL EQTY DIV & PREM OP | 92912T100 | 1,420,518 | $8.0M | 0.17% |
| 171 | MEDICAL PPTYS TRUST INC | 58463J304 | 1,367,257 | $8.0M | 0.17% |
| 172 | HERCULES CAPITAL INC | HCXY | 406,985 | $8.0M | 0.17% |
| 173 | BLACKROCK DEBT STRATEGIES FD | BLK | 724,097 | $8.0M | 0.17% |
| 174 | MARSH & MCLENNAN COS INC | 571748102 | 35,006 | $7.8M | 0.16% |
| 175 | ONEOK INC NEW | OKE | 85,631 | $7.8M | 0.16% |
| 176 | CONOCOPHILLIPS | COP | 74,098 | $7.8M | 0.16% |
| 177 | US BANCORP DEL | USB-PS | 170,239 | $7.8M | 0.16% |
| 178 | IRON MTN INC DEL | 46284V101 | 63,376 | $7.5M | 0.16% |
| 179 | ARISTA NETWORKS INC | ANET | 19,504 | $7.5M | 0.15% |
| 180 | GENUINE PARTS CO | GPC | 53,526 | $7.5M | 0.15% |
| 181 | DYCOM INDS INC | 267475101 | 37,911 | $7.5M | 0.15% |
| 182 | ALLSPRING GLOBAL DIVIDEND OP | EOD | 1,490,561 | $7.5M | 0.15% |
| 183 | METLIFE INC | MET-PF | 90,060 | $7.4M | 0.15% |
| 184 | ARES CAPITAL CORP | ARCC | 353,718 | $7.4M | 0.15% |
| 185 | STERLING INFRASTRUCTURE INC | STRL | 50,934 | $7.4M | 0.15% |
| 186 | FASTENAL CO | FAST | 102,097 | $7.3M | 0.15% |
| 187 | GRANITE CONSTR INC | GVA | 91,951 | $7.3M | 0.15% |
| 188 | PRICE T ROWE GROUP INC | TROW | 66,818 | $7.3M | 0.15% |
| 189 | WILEY JOHN & SONS INC | 968223206 | 149,027 | $7.2M | 0.15% |
| 190 | TRINITY INDS INC | 896522109 | 202,063 | $7.0M | 0.15% |
| 191 | INTUITIVE SURGICAL INC | ISRG | 14,240 | $7.0M | 0.14% |
| 192 | WASTE MGMT INC DEL | 94106L109 | 33,667 | $7.0M | 0.14% |
| 193 | AMPHENOL CORP NEW | 032095101 | 106,899 | $7.0M | 0.14% |
| 194 | NUVEEN AMT FREE MUN CR INC F | NU | 517,948 | $6.9M | 0.14% |
| 195 | SOUTHERN COPPER CORP | SCCO | 59,876 | $6.9M | 0.14% |
| 196 | NUVEEN PFD & INCOME OPPORTUN | NU | 855,388 | $6.9M | 0.14% |
| 197 | QUEST DIAGNOSTICS INC | DGX | 43,970 | $6.8M | 0.14% |
| 198 | ULTA BEAUTY INC | ULTA | 17,531 | $6.8M | 0.14% |
| 199 | NUVEEN CA QUALTY MUN INCOME | NU | 571,968 | $6.8M | 0.14% |
| 200 | NUVEEN MUNICIPAL CREDIT INC | NU | 517,134 | $6.8M | 0.14% |
| 201 | NUVEEN AMT FREE QLTY MUN INC | NU | 558,697 | $6.7M | 0.14% |
| 202 | CATERPILLAR INC | CAT | 17,070 | $6.7M | 0.14% |
| 203 | COLGATE PALMOLIVE CO | CL | 64,264 | $6.7M | 0.14% |
| 204 | NUVEEN QUALITY MUNCP INCOME | NU | 538,478 | $6.7M | 0.14% |
| 205 | NUVEEN CR STRATEGIES INCOME | NU | 1,147,002 | $6.6M | 0.14% |
| 206 | NUVEEN CALIFORNIA AMT QLT MU | NU | 483,505 | $6.6M | 0.14% |
| 207 | SHERWIN WILLIAMS CO | SHW | 17,134 | $6.5M | 0.14% |
| 208 | GRAINGER W W INC | 384802104 | 6,239 | $6.5M | 0.13% |
| 209 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 39,585 | $6.4M | 0.13% |
| 210 | WESTERN ASSET DIVERSIFIED IN | WDI | 410,530 | $6.4M | 0.13% |
| 211 | TRANSDIGM GROUP INC | TDG | 4,508 | $6.4M | 0.13% |
| 212 | MDU RES GROUP INC | 552690109 | 233,732 | $6.4M | 0.13% |
| 213 | INVESCO CALIF VALUE MUN INCO | IVZ | 582,252 | $6.3M | 0.13% |
| 214 | WILLIAMS COS INC | 969457100 | 137,957 | $6.3M | 0.13% |
| 215 | ROYCE MICRO-CAP TR INC | RMT | 655,095 | $6.3M | 0.13% |
| 216 | ABBOTT LABS | ABLZF | 55,035 | $6.3M | 0.13% |
| 217 | HUBBELL INC | HUBB | 14,648 | $6.3M | 0.13% |
| 218 | NUVEEN REAL ESTATE INCOME FD | NU | 670,630 | $6.2M | 0.13% |
| 219 | REPUBLIC SVCS INC | 760759100 | 30,730 | $6.2M | 0.13% |
| 220 | CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | 391,828 | $6.1M | 0.13% |
| 221 | CHURCH & DWIGHT CO INC | CHD | 58,574 | $6.1M | 0.13% |
| 222 | BLACKROCK MUNIYIELD QUALITY | BLK | 510,076 | $6.1M | 0.13% |
| 223 | AVANGRID INC | 05351W103 | 170,393 | $6.1M | 0.13% |
| 224 | ARES DYNAMIC CR ALLOCATION F | 04014F102 | 398,379 | $6.1M | 0.13% |
| 225 | SALESFORCE INC | CRM | 22,083 | $6.0M | 0.13% |
| 226 | KKR INCOME OPPORTUNITIES FD | KKRT | 408,655 | $6.0M | 0.12% |
| 227 | ROCKWELL AUTOMATION INC | ROK | 22,383 | $6.0M | 0.12% |
| 228 | NUVEEN MUN VALUE FD INC | NU | 664,578 | $6.0M | 0.12% |
| 229 | KRONOS WORLDWIDE INC | KRO | 480,164 | $6.0M | 0.12% |
| 230 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 518,713 | $6.0M | 0.12% |
| 231 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 34,304 | $6.0M | 0.12% |
| 232 | CARDINAL HEALTH INC | CAH | 53,867 | $6.0M | 0.12% |
| 233 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 444,531 | $6.0M | 0.12% |
| 234 | WATSCO INC | WSO-B | 12,084 | $5.9M | 0.12% |
| 235 | NUVEEN S&P 500 BUY-WRITE INC | NU | 432,997 | $5.9M | 0.12% |
| 236 | DIGITAL RLTY TR INC | 253868103 | 36,700 | $5.9M | 0.12% |
| 237 | L3HARRIS TECHNOLOGIES INC | LHX | 24,873 | $5.9M | 0.12% |
| 238 | YUM BRANDS INC | YUM | 42,344 | $5.9M | 0.12% |
| 239 | KIMBERLY-CLARK CORP | KMB | 41,452 | $5.9M | 0.12% |
| 240 | REGENERON PHARMACEUTICALS | REGN | 5,608 | $5.9M | 0.12% |
| 241 | INVESCO VALUE MUN INCOME TR | IVZ | 457,437 | $5.9M | 0.12% |
| 242 | WELLTOWER INC | WELL | 45,925 | $5.9M | 0.12% |
| 243 | GSK PLC | GLAXF | 142,348 | $5.8M | 0.12% |
| 244 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 458,092 | $5.8M | 0.12% |
| 245 | ADVENT CONV & INCOME FD | 00764C109 | 492,836 | $5.8M | 0.12% |
| 246 | BEST BUY INC | BBY | 55,943 | $5.8M | 0.12% |
| 247 | SCHLUMBERGER LTD | SLB | 136,572 | $5.7M | 0.12% |
| 248 | MCKESSON CORP | MCK | 11,471 | $5.7M | 0.12% |
| 249 | RIO TINTO PLC | RTNTF | 79,333 | $5.6M | 0.12% |
| 250 | CARLISLE COS INC | 142339100 | 12,469 | $5.6M | 0.12% |
| 251 | BLACKROCK CALIF MUN INCOME T | BLK | 463,700 | $5.6M | 0.12% |
| 252 | EATON VANCE TX ADV GLBL DIV | ETN | 287,645 | $5.6M | 0.12% |
| 253 | PRUDENTIAL FINL INC | PUKPF | 46,046 | $5.6M | 0.12% |
| 254 | SEMPRA | SREA | 66,423 | $5.6M | 0.11% |
| 255 | BLACKSTONE STRATEGIC CRED 20 | BX | 448,817 | $5.5M | 0.11% |
| 256 | BLACKROCK ENHANCED GLOBAL DI | BLK | 490,413 | $5.5M | 0.11% |
| 257 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,791 | $5.4M | 0.11% |
| 258 | EATON VANCE FLTING RATE INC | ETN | 420,836 | $5.4M | 0.11% |
| 259 | ANTERO MIDSTREAM CORP | AM | 358,928 | $5.4M | 0.11% |
| 260 | HERSHEY CO | HSY | 28,085 | $5.4M | 0.11% |
| 261 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 456,237 | $5.4M | 0.11% |
| 262 | NUVEEN CALIFORNIA MUNI VLU F | NU | 585,102 | $5.3M | 0.11% |
| 263 | EATON VANCE TAX ADVT DIV INC | ETN | 214,788 | $5.3M | 0.11% |
| 264 | PIMCO MUN INCOME FD III | 72201A103 | 641,135 | $5.3M | 0.11% |
| 265 | PRIMORIS SVCS CORP | 74164F103 | 91,162 | $5.3M | 0.11% |
| 266 | CONSTRUCTION PARTNERS INC | ROAD | 75,749 | $5.3M | 0.11% |
| 267 | VIRTUS DIVERSIFIED INCM & CO | 92840N100 | 245,894 | $5.3M | 0.11% |
| 268 | D R HORTON INC | 23331A109 | 27,416 | $5.2M | 0.11% |
| 269 | WEC ENERGY GROUP INC | WEC | 54,285 | $5.2M | 0.11% |
| 270 | BANK AMERICA CORP | 060505104 | 131,297 | $5.2M | 0.11% |
| 271 | ROLLINS INC | ROL | 102,993 | $5.2M | 0.11% |
| 272 | NXP SEMICONDUCTORS N V | NXPI | 21,674 | $5.2M | 0.11% |
| 273 | ENTERGY CORP NEW | ENO | 39,512 | $5.2M | 0.11% |
| 274 | DIAMONDBACK ENERGY INC | FANG | 30,071 | $5.2M | 0.11% |
| 275 | ATI INC | ATI | 77,022 | $5.2M | 0.11% |
| 276 | APPLIED MATLS INC | 038222105 | 25,451 | $5.1M | 0.11% |
| 277 | PACCAR INC | PCAR | 51,987 | $5.1M | 0.11% |
| 278 | EATON VANCE TAX-ADVANTAGED G | ETN | 192,830 | $5.1M | 0.11% |
| 279 | ABRDN GLOBAL DYNAMIC DIVIDEN | AGD | 481,362 | $5.1M | 0.11% |
| 280 | DEVON ENERGY CORP NEW | 25179M103 | 130,198 | $5.1M | 0.11% |
| 281 | RELIANCE INC | RS | 17,593 | $5.1M | 0.11% |
| 282 | ENBRIDGE INC | ENNPF | 123,757 | $5.0M | 0.10% |
| 283 | OSHKOSH CORP | OSK | 50,122 | $5.0M | 0.10% |
| 284 | FS KKR CAP CORP | FSK | 254,566 | $5.0M | 0.10% |
| 285 | NORFOLK SOUTHN CORP | 655844108 | 20,124 | $5.0M | 0.10% |
| 286 | COHEN & STEERS QUALITY INCOM | 19247L106 | 349,240 | $4.9M | 0.10% |
| 287 | BADGER METER INC | BMI | 22,634 | $4.9M | 0.10% |
| 288 | PARKER-HANNIFIN CORP | PH | 7,733 | $4.9M | 0.10% |
| 289 | BLUE OWL CAPITAL CORPORATION | OWL | 334,775 | $4.9M | 0.10% |
| 290 | CLOROX CO DEL | CLX | 29,865 | $4.9M | 0.10% |
| 291 | EATON VANCE TAX-MANAGED GLOB | ETN | 559,180 | $4.9M | 0.10% |
| 292 | KINDER MORGAN INC DEL | EP-PC | 219,634 | $4.9M | 0.10% |
| 293 | INVESCO SR INCOME TR | IVZ | 1,190,348 | $4.8M | 0.10% |
| 294 | BLACKROCK FLOATING RATE INC | BLK | 373,833 | $4.8M | 0.10% |
| 295 | CINTAS CORP | CTAS | 23,392 | $4.8M | 0.10% |
| 296 | OMEGA HEALTHCARE INVS INC | 681936100 | 118,273 | $4.8M | 0.10% |
| 297 | NORTHWESTERN ENERGY GROUP IN | NWE | 83,822 | $4.8M | 0.10% |
| 298 | HEICO CORP NEW | HEI-A | 18,334 | $4.8M | 0.10% |
| 299 | BLACKROCK FLOATING RATE INCO | BLK | 362,930 | $4.8M | 0.10% |
| 300 | CURTISS WRIGHT CORP | CW | 14,507 | $4.8M | 0.10% |
| 301 | MARRIOTT INTL INC NEW | 571903202 | 19,134 | $4.8M | 0.10% |
| 302 | SCOTTS MIRACLE-GRO CO | SMG | 54,706 | $4.7M | 0.10% |
| 303 | VALMONT INDS INC | 920253101 | 16,117 | $4.7M | 0.10% |
| 304 | AEROVIRONMENT INC | AVAV | 23,247 | $4.7M | 0.10% |
| 305 | FIRST TR SR FLTG RATE INCOME | 33733U108 | 449,632 | $4.7M | 0.10% |
| 306 | CONAGRA BRANDS INC | CAG | 143,052 | $4.7M | 0.10% |
| 307 | EATON VANCE SR FLTNG RTE TR | ETN | 363,579 | $4.6M | 0.10% |
| 308 | KKR & CO INC | KKRT | 35,455 | $4.6M | 0.10% |
| 309 | CAPITAL SOUTHWEST CORP | CSWC | 182,606 | $4.6M | 0.10% |
| 310 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 100,030 | $4.5M | 0.09% |
| 311 | CLEAN HARBORS INC | CLH | 18,731 | $4.5M | 0.09% |
| 312 | CARLYLE SECURED LENDING INC | CGBD | 265,982 | $4.5M | 0.09% |
| 313 | PENNANTPARK INVT CORP | 708062104 | 643,387 | $4.5M | 0.09% |
| 314 | BANK NEW YORK MELLON CORP | 064058100 | 61,988 | $4.5M | 0.09% |
| 315 | NEUROCRINE BIOSCIENCES INC | NBIX | 38,576 | $4.4M | 0.09% |
| 316 | DUKE ENERGY CORP NEW | DUKB | 38,303 | $4.4M | 0.09% |
| 317 | ELEVANCE HEALTH INC | ELV | 8,377 | $4.4M | 0.09% |
| 318 | LEGGETT & PLATT INC | LEG | 318,061 | $4.3M | 0.09% |
| 319 | BLACKROCK CR ALLOCATION INCO | BLK | 382,831 | $4.3M | 0.09% |
| 320 | BLACKSTONE LONG SHORT CR INC | BGX | 337,485 | $4.3M | 0.09% |
| 321 | TRAVELERS COMPANIES INC | TRV | 18,403 | $4.3M | 0.09% |
| 322 | SOUTHERN CO | SOMN | 47,761 | $4.3M | 0.09% |
| 323 | APOLLO COML REAL EST FIN INC | 03762U105 | 468,335 | $4.3M | 0.09% |
| 324 | ASTRAZENECA PLC | AZN | 54,928 | $4.3M | 0.09% |
| 325 | TOTALENERGIES SE | TTE | 66,135 | $4.3M | 0.09% |
| 326 | NIKE INC | NKE | 48,282 | $4.3M | 0.09% |
| 327 | KEURIG DR PEPPER INC | KDP | 113,591 | $4.3M | 0.09% |
| 328 | EATON VANCE CALIF MUN BD FD | ETN | 440,726 | $4.3M | 0.09% |
| 329 | NORTHWEST NAT HLDG CO | 66765N105 | 104,114 | $4.2M | 0.09% |
| 330 | BLACKROCK MUNIVEST FD INC | BLK | 558,639 | $4.2M | 0.09% |
| 331 | SUMMIT MATLS INC | 86614U100 | 108,268 | $4.2M | 0.09% |
| 332 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 648,972 | $4.2M | 0.09% |
| 333 | EATON VANCE MUNI INCOME TRUS | ETN | 383,552 | $4.2M | 0.09% |
| 334 | REALTY INCOME CORP | O | 66,009 | $4.2M | 0.09% |
| 335 | SOLVENTUM CORP | SOLV | 59,950 | $4.2M | 0.09% |
| 336 | AECOM | ACM | 40,390 | $4.2M | 0.09% |
| 337 | EQUINIX INC | EQIX | 4,691 | $4.2M | 0.09% |
| 338 | MASTEC INC | MTZ | 33,761 | $4.2M | 0.09% |
| 339 | ENERGY TRANSFER L P | ET-PI | 257,988 | $4.1M | 0.09% |
| 340 | MFS MUN INCOME TR | 552738106 | 722,003 | $4.1M | 0.09% |
| 341 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 190,537 | $4.1M | 0.09% |
| 342 | WESTERN ASSET EMERGING MKTS | 95766A101 | 403,477 | $4.1M | 0.09% |
| 343 | CARPENTER TECHNOLOGY CORP | CRS | 25,613 | $4.1M | 0.08% |
| 344 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 199,475 | $4.1M | 0.08% |
| 345 | FIDUS INVT CORP | 316500107 | 208,166 | $4.1M | 0.08% |
| 346 | TRUIST FINL CORP | 89832Q109 | 94,919 | $4.1M | 0.08% |
| 347 | SYNOPSYS INC | SNPS | 8,012 | $4.1M | 0.08% |
| 348 | TE CONNECTIVITY PLC | TEL | 26,869 | $4.1M | 0.08% |
| 349 | MANPOWERGROUP INC WIS | MAN | 55,070 | $4.0M | 0.08% |
| 350 | HALLIBURTON CO | HAL | 138,669 | $4.0M | 0.08% |
| 351 | EATON VANCE MUN BD FD | ETN | 374,142 | $4.0M | 0.08% |
| 352 | PIMCO CALIF MUN INCOME FD | 72200N106 | 404,092 | $4.0M | 0.08% |
| 353 | PIMCO CALIF MUN INCOME FD II | 72200M108 | 640,677 | $4.0M | 0.08% |
| 354 | INGREDION INC | INGR | 29,153 | $4.0M | 0.08% |
| 355 | PACTIV EVERGREEN INC | 69526K105 | 345,566 | $4.0M | 0.08% |
| 356 | AUTODESK INC | ADSK | 14,418 | $4.0M | 0.08% |
| 357 | NORTHROP GRUMMAN CORP | NOC | 7,520 | $4.0M | 0.08% |
| 358 | TETRA TECH INC NEW | TTEK | 84,174 | $4.0M | 0.08% |
| 359 | FEDERAL SIGNAL CORP | FSS | 42,308 | $4.0M | 0.08% |
| 360 | HERC HLDGS INC | HRI | 24,691 | $3.9M | 0.08% |
| 361 | NISOURCE INC | NI | 113,259 | $3.9M | 0.08% |
| 362 | CITIGROUP INC | C-PR | 61,872 | $3.9M | 0.08% |
| 363 | PROGRESSIVE CORP | 743315103 | 15,240 | $3.9M | 0.08% |
| 364 | DELL TECHNOLOGIES INC | DELL | 32,554 | $3.9M | 0.08% |
| 365 | COOPER COS INC | 216648501 | 34,639 | $3.8M | 0.08% |
| 366 | NUVEEN SELECT TAX-FREE INCOM | NU | 252,086 | $3.8M | 0.08% |
| 367 | TORTOISE MIDSTRM ENERGY FD I | 89148B200 | 80,115 | $3.8M | 0.08% |
| 368 | PIMCO CALIF MUN INCOME FD II | 72201C109 | 506,891 | $3.8M | 0.08% |
| 369 | PATTERSON COS INC | 703395103 | 173,470 | $3.8M | 0.08% |
| 370 | EOG RES INC | EOG | 30,709 | $3.8M | 0.08% |
| 371 | CENCORA INC | COR | 16,764 | $3.8M | 0.08% |
| 372 | NYLI CBRE GBL INFR MEGTRNDS | 56064Q107 | 251,735 | $3.8M | 0.08% |
| 373 | CALAMOS DYNAMIC CONV & INCOM | 12811V105 | 147,587 | $3.7M | 0.08% |
| 374 | PGIM HIGH YIELD BOND FUND IN | ISD | 268,819 | $3.7M | 0.08% |
| 375 | CF INDS HLDGS INC | 125269100 | 43,397 | $3.7M | 0.08% |
| 376 | OGE ENERGY CORP | OGE | 90,698 | $3.7M | 0.08% |
| 377 | CDW CORP | CDW | 16,382 | $3.7M | 0.08% |
| 378 | CACI INTL INC | 127190304 | 7,345 | $3.7M | 0.08% |
| 379 | FLUOR CORP NEW | FLR | 77,531 | $3.7M | 0.08% |
| 380 | BLACKSTONE SENI FLTN RAT 202 | BX | 259,545 | $3.7M | 0.08% |
| 381 | PUBLIC STORAGE OPER CO | PSA-PS | 10,071 | $3.7M | 0.08% |
| 382 | WENDYS CO | 95058W100 | 208,880 | $3.7M | 0.08% |
| 383 | TARGET CORP | TGT | 23,400 | $3.6M | 0.08% |
| 384 | ARCOSA INC | ACA | 38,445 | $3.6M | 0.08% |
| 385 | SNAP ON INC | SNA | 12,507 | $3.6M | 0.08% |
| 386 | NEXSTAR MEDIA GROUP INC | NXST | 21,908 | $3.6M | 0.07% |
| 387 | INVITATION HOMES INC | INVH | 102,601 | $3.6M | 0.07% |
| 388 | SIXTH STREET SPECIALTY LENDI | TSLX | 175,848 | $3.6M | 0.07% |
| 389 | BLACKSTONE SECD LENDING FD | BX | 122,817 | $3.6M | 0.07% |
| 390 | LIBERTY ALL STAR EQUITY FD | 530158104 | 506,236 | $3.6M | 0.07% |
| 391 | EATON VANCE RISK-MANAGED DIV | ETN | 389,011 | $3.6M | 0.07% |
| 392 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 240,718 | $3.6M | 0.07% |
| 393 | M & T BK CORP | 55261F104 | 20,033 | $3.6M | 0.07% |
| 394 | BLACKROCK MUNIYILD QULT FD I | BLK | 271,491 | $3.6M | 0.07% |
| 395 | OAKTREE SPECIALTY LENDING CO | OCSL | 217,321 | $3.5M | 0.07% |
| 396 | GE AEROSPACE | 369604301 | 18,706 | $3.5M | 0.07% |
| 397 | CATALYST PHARMACEUTICALS INC | CPRX | 177,333 | $3.5M | 0.07% |
| 398 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 529,241 | $3.5M | 0.07% |
| 399 | BLACKROCK MUNICIPAL INCOME | BLK | 275,521 | $3.5M | 0.07% |
| 400 | CEMEX SAB DE CV | CXMSF | 567,092 | $3.5M | 0.07% |
| 401 | MOOG INC | MOG-B | 17,039 | $3.4M | 0.07% |
| 402 | PIONEER FLOATING RATE FUND I | PHD | 347,536 | $3.4M | 0.07% |
| 403 | BARINGS BDC INC | BBDC | 350,659 | $3.4M | 0.07% |
| 404 | LEIDOS HOLDINGS INC | LDOS | 21,004 | $3.4M | 0.07% |
| 405 | ZOETIS INC | ZTS | 17,520 | $3.4M | 0.07% |
| 406 | HONEYWELL INTL INC | 438516106 | 16,484 | $3.4M | 0.07% |
| 407 | GE VERNOVA INC | GEV | 13,348 | $3.4M | 0.07% |
| 408 | STANTEC INC | STN | 42,310 | $3.4M | 0.07% |
| 409 | LAUDER ESTEE COS INC | 518439104 | 34,094 | $3.4M | 0.07% |
| 410 | EATON VANCE TAX MNGED BUY WR | ETN | 233,521 | $3.4M | 0.07% |
| 411 | BLACKROCK MUNIYIELD QUALITY | BLK | 310,938 | $3.4M | 0.07% |
| 412 | CYBERARK SOFTWARE LTD | M2682V108 | 11,506 | $3.4M | 0.07% |
| 413 | JUNIPER NETWORKS INC | 48203R104 | 85,459 | $3.3M | 0.07% |
| 414 | EVERCORE INC | EVR | 13,119 | $3.3M | 0.07% |
| 415 | UNITED STS LIME & MINERALS I | UNTCW | 33,947 | $3.3M | 0.07% |
| 416 | ABRDN HEALTHCARE INVESTORS | HQH | 177,820 | $3.3M | 0.07% |
| 417 | WINGSTOP INC | WING | 7,954 | $3.3M | 0.07% |
| 418 | BLACKSTONE MTG TR INC | BX | 173,034 | $3.3M | 0.07% |
| 419 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,855 | $3.3M | 0.07% |
| 420 | NUCOR CORP | NUE | 21,750 | $3.3M | 0.07% |
| 421 | PENNANTPARK FLOATING RATE CA | PFLT | 281,626 | $3.3M | 0.07% |
| 422 | MILLERKNOLL INC | MLKN | 131,315 | $3.3M | 0.07% |
| 423 | NETFLIX INC | NFLX | 4,566 | $3.2M | 0.07% |
| 424 | BAKER HUGHES COMPANY | BKR | 89,488 | $3.2M | 0.07% |
| 425 | TELEDYNE TECHNOLOGIES INC | TDY | 7,385 | $3.2M | 0.07% |
| 426 | V F CORP | VFC | 162,006 | $3.2M | 0.07% |
| 427 | BLACKROCK ENHANCED INTL DIV | BLK | 550,248 | $3.2M | 0.07% |
| 428 | WILLIAMS SONOMA INC | WSM | 20,481 | $3.2M | 0.07% |
| 429 | BLACKROCK MUN TARGET TERM TR | BLK | 146,574 | $3.2M | 0.07% |
| 430 | LAM RESEARCH CORP | LRCX | 3,859 | $3.1M | 0.07% |
| 431 | H & E EQUIPMENT SERVICES INC | 404030108 | 64,608 | $3.1M | 0.07% |
| 432 | CORTEVA INC | CTVA | 53,394 | $3.1M | 0.06% |
| 433 | TUTOR PERINI CORP | TPC | 115,546 | $3.1M | 0.06% |
| 434 | NEWMONT CORP | NEMCL | 58,655 | $3.1M | 0.06% |
| 435 | NEW MTN FIN CORP | 647551100 | 261,563 | $3.1M | 0.06% |
| 436 | SAP SE | SAPGF | 13,595 | $3.1M | 0.06% |
| 437 | BHP GROUP LTD | BHPLF | 49,749 | $3.1M | 0.06% |
| 438 | GARMIN LTD | GRMN | 17,529 | $3.1M | 0.06% |
| 439 | FORD MTR CO | 345370860 | 291,634 | $3.1M | 0.06% |
| 440 | BLACKROCK CAP ALLOCATION TER | BLK | 186,302 | $3.1M | 0.06% |
| 441 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 13,704 | $3.1M | 0.06% |
| 442 | READY CAPITAL CORP | RC-PE | 399,401 | $3.0M | 0.06% |
| 443 | MAIN STR CAP CORP | 56035L104 | 60,548 | $3.0M | 0.06% |
| 444 | UNILEVER PLC | UNLYF | 46,557 | $3.0M | 0.06% |
| 445 | SIMON PPTY GROUP INC NEW | 828806109 | 17,874 | $3.0M | 0.06% |
| 446 | TEREX CORP NEW | TEX | 57,056 | $3.0M | 0.06% |
| 447 | AMDOCS LTD | DOX | 34,295 | $3.0M | 0.06% |
| 448 | DAVITA INC | DVA | 18,201 | $3.0M | 0.06% |
| 449 | PIONEER HIGH INCOME FUND INC | 72369H106 | 372,473 | $3.0M | 0.06% |
| 450 | SABRA HEALTH CARE REIT INC | SBRA | 159,944 | $3.0M | 0.06% |
| 451 | ITRON INC | ITRI | 27,619 | $2.9M | 0.06% |
| 452 | FIRST TR ENHANCED EQUITY INC | 337318109 | 144,936 | $2.9M | 0.06% |
| 453 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 177,321 | $2.9M | 0.06% |
| 454 | PRINCIPAL FINANCIAL GROUP IN | PFG | 33,739 | $2.9M | 0.06% |
| 455 | FMC CORP | FMC | 43,483 | $2.9M | 0.06% |
| 456 | CRANE COMPANY | CR | 18,057 | $2.9M | 0.06% |
| 457 | BLACKROCK ENERGY & RES TR | BLK | 221,822 | $2.9M | 0.06% |
| 458 | HUNTSMAN CORP | HUN | 117,990 | $2.9M | 0.06% |
| 459 | WESTERN MIDSTREAM PARTNERS L | WES | 74,435 | $2.8M | 0.06% |
| 460 | NOVARTIS AG | NVSEF | 24,727 | $2.8M | 0.06% |
| 461 | DISNEY WALT CO | 254687106 | 29,384 | $2.8M | 0.06% |
| 462 | NEUBERGER BERMAN MUN FD INC | 64124P101 | 253,265 | $2.8M | 0.06% |
| 463 | SHELL PLC | RYDAF | 42,469 | $2.8M | 0.06% |
| 464 | WOODWARD INC | WWD | 16,248 | $2.8M | 0.06% |
| 465 | JOHNSON CTLS INTL PLC | G51502105 | 35,901 | $2.8M | 0.06% |
| 466 | GENESIS ENERGY L P | GEL | 208,123 | $2.8M | 0.06% |
| 467 | VALE S A | VALE | 238,220 | $2.8M | 0.06% |
| 468 | MICROCHIP TECHNOLOGY INC. | MCHPP | 34,522 | $2.8M | 0.06% |
| 469 | BLOOMIN BRANDS INC | BLMN | 167,495 | $2.8M | 0.06% |
| 470 | ACADIA RLTY TR | 004239109 | 117,024 | $2.7M | 0.06% |
| 471 | EQUINOR ASA | STOHF | 108,347 | $2.7M | 0.06% |
| 472 | WELLS FARGO CO NEW | 949746101 | 47,972 | $2.7M | 0.06% |
| 473 | CHIPOTLE MEXICAN GRILL INC | CMG | 46,854 | $2.7M | 0.06% |
| 474 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 226,022 | $2.7M | 0.06% |
| 475 | MPLX LP | MPLXP | 60,517 | $2.7M | 0.06% |
| 476 | EQT CORP | EQT | 73,322 | $2.7M | 0.06% |
| 477 | MUELLER INDS INC | 624756102 | 36,174 | $2.7M | 0.06% |
| 478 | FIDELITY NATIONAL FINANCIAL | FNF | 43,092 | $2.7M | 0.06% |
| 479 | FREEPORT-MCMORAN INC | FCX | 53,422 | $2.7M | 0.06% |
| 480 | CAL MAINE FOODS INC | CALM | 35,630 | $2.7M | 0.06% |
| 481 | ARBOR REALTY TRUST INC | ABR-PF | 170,764 | $2.7M | 0.06% |
| 482 | AVERY DENNISON CORP | AVY | 12,007 | $2.7M | 0.05% |
| 483 | OSI SYSTEMS INC | OSIS | 17,409 | $2.6M | 0.05% |
| 484 | PLAINS ALL AMERN PIPELINE L | 726503105 | 151,856 | $2.6M | 0.05% |
| 485 | NUVEEN CORE EQUITY ALPHA FD | NU | 170,119 | $2.6M | 0.05% |
| 486 | PARSONS CORP DEL | PSN | 25,147 | $2.6M | 0.05% |
| 487 | SARATOGA INVT CORP | 80349A208 | 112,373 | $2.6M | 0.05% |
| 488 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 22,043 | $2.6M | 0.05% |
| 489 | ALLIANT ENERGY CORP | LNT | 42,641 | $2.6M | 0.05% |
| 490 | AMENTUM HOLDINGS INC | AMTM | 79,252 | $2.6M | 0.05% |
| 491 | KELLANOVA | BEKE | 31,551 | $2.5M | 0.05% |
| 492 | ASML HOLDING N V | ASMLF | 3,054 | $2.5M | 0.05% |
| 493 | BOEING CO | BA-PA | 16,737 | $2.5M | 0.05% |
| 494 | INGERSOLL RAND INC | IR | 25,840 | $2.5M | 0.05% |
| 495 | VISTRA CORP | VST | 21,135 | $2.5M | 0.05% |
| 496 | NV5 GLOBAL INC | 62945V109 | 26,700 | $2.5M | 0.05% |
| 497 | NEUBERGER BERMAN NEXT GENERA | NBXG | 194,090 | $2.5M | 0.05% |
| 498 | GOLUB CAP BDC INC | 38173M102 | 164,591 | $2.5M | 0.05% |
| 499 | ELBIT SYS LTD | ESLT | 12,402 | $2.5M | 0.05% |
| 500 | EXTRA SPACE STORAGE INC | EXR | 13,753 | $2.5M | 0.05% |