13F HOLDINGS REPORT
Advisors Asset Management, Inc.
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0002000324-25-001688
Total Value
$5.32B
Positions
1,494
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 828,034 | $157.5M | 3.35% |
| 2 | APPLE INC | AAPL | 533,254 | $118.5M | 2.52% |
| 3 | MICROSOFT CORP | MSFT | 289,951 | $108.8M | 2.32% |
| 4 | ALPHABET INC | GOOG | 596,896 | $92.3M | 1.96% |
| 5 | META PLATFORMS INC | META | 159,391 | $91.9M | 1.96% |
| 6 | VISA INC | V | 221,624 | $77.7M | 1.65% |
| 7 | WALMART INC | WMT | 867,627 | $76.2M | 1.62% |
| 8 | MASTERCARD INCORPORATED | MA | 123,332 | $67.6M | 1.44% |
| 9 | VERIZON COMMUNICATIONS INC | VZ | 1,310,135 | $59.4M | 1.26% |
| 10 | INTERNATIONAL BUSINESS MACHS | INTR | 213,211 | $53.0M | 1.13% |
| 11 | AT&T INC | T-PC | 1,635,390 | $46.2M | 0.98% |
| 12 | CISCO SYS INC | CSCO | 733,495 | $45.3M | 0.96% |
| 13 | T-MOBILE US INC | TMUSZ | 147,639 | $39.4M | 0.84% |
| 14 | AMGEN INC | AMGN | 114,552 | $35.7M | 0.76% |
| 15 | SHOPIFY INC | SHOP | 365,070 | $34.9M | 0.74% |
| 16 | HOME DEPOT INC | HD | 90,649 | $33.2M | 0.71% |
| 17 | AMERICAN EXPRESS CO | AXP | 123,377 | $33.2M | 0.71% |
| 18 | COCA COLA CO | KO | 455,593 | $32.6M | 0.69% |
| 19 | CHEVRON CORP NEW | CVX | 190,732 | $31.9M | 0.68% |
| 20 | JOHNSON & JOHNSON | JNJ | 191,227 | $31.7M | 0.67% |
| 21 | CLEARBRIDGE ENERGY MIDSTRM O | 18469P209 | 634,703 | $31.5M | 0.67% |
| 22 | BROADCOM INC | AVGO | 185,783 | $31.1M | 0.66% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 29,158 | $27.6M | 0.59% |
| 24 | UNITED PARCEL SERVICE INC | UPS | 244,513 | $26.9M | 0.57% |
| 25 | GILEAD SCIENCES INC | GILD | 239,934 | $26.9M | 0.57% |
| 26 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 2,059,850 | $26.4M | 0.56% |
| 27 | AMERICAN TOWER CORP NEW | 03027X100 | 120,781 | $26.3M | 0.56% |
| 28 | 3M CO | MMM | 177,062 | $26.0M | 0.55% |
| 29 | MERCK & CO INC | MRK | 287,780 | $25.8M | 0.55% |
| 30 | TEXAS INSTRS INC | 882508104 | 131,156 | $23.6M | 0.50% |
| 31 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 1,008,123 | $22.3M | 0.47% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 128,014 | $21.8M | 0.46% |
| 33 | ELI LILLY & CO | LLY | 26,112 | $21.6M | 0.46% |
| 34 | COMCAST CORP NEW | CCZ | 581,776 | $21.5M | 0.46% |
| 35 | LOCKHEED MARTIN CORP | LMT | 47,920 | $21.4M | 0.46% |
| 36 | CORNING INC | GLW | 463,982 | $21.2M | 0.45% |
| 37 | PFIZER INC | PFE | 804,705 | $20.4M | 0.43% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 37,460 | $19.6M | 0.42% |
| 39 | NEXTERA ENERGY INC | NEE-PW | 263,720 | $18.7M | 0.40% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 75,979 | $18.6M | 0.40% |
| 41 | FEDEX CORP | FDX | 75,907 | $18.5M | 0.39% |
| 42 | TORTOISE ENERGY INFRA CORP | TYG | 425,793 | $18.3M | 0.39% |
| 43 | CROWN CASTLE INC | CCI | 175,592 | $18.3M | 0.39% |
| 44 | NVIDIA CORPORATION | NVDA | 166,133 | $18.0M | 0.38% |
| 45 | ALTRIA GROUP INC | MO | 299,574 | $18.0M | 0.38% |
| 46 | ORACLE CORP | ORCL-PD | 122,643 | $17.1M | 0.36% |
| 47 | ACCENTURE PLC IRELAND | ACN | 54,705 | $17.1M | 0.36% |
| 48 | PAYPAL HLDGS INC | PYPL | 260,975 | $17.0M | 0.36% |
| 49 | HP INC | HPQ | 610,794 | $16.9M | 0.36% |
| 50 | DOW INC | DOW | 469,946 | $16.4M | 0.35% |
| 51 | ABBVIE INC | ABBV | 76,931 | $16.1M | 0.34% |
| 52 | PHILIP MORRIS INTL INC | 718172109 | 101,388 | $16.1M | 0.34% |
| 53 | CHARTER COMMUNICATIONS INC N | 16119P108 | 43,397 | $16.0M | 0.34% |
| 54 | VIRTUS DIVIDEND INTEREST & P | NFJ | 1,289,509 | $15.6M | 0.33% |
| 55 | MEDTRONIC PLC | MDT | 173,818 | $15.6M | 0.33% |
| 56 | PALO ALTO NETWORKS INC | PANW | 89,970 | $15.4M | 0.33% |
| 57 | PAYCHEX INC | PAYX | 98,499 | $15.2M | 0.32% |
| 58 | AIR PRODS & CHEMS INC | AIIR | 50,992 | $15.0M | 0.32% |
| 59 | TJX COS INC NEW | 872540109 | 122,836 | $15.0M | 0.32% |
| 60 | CLEARWAY ENERGY INC | CWEN-A | 517,232 | $14.7M | 0.31% |
| 61 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 60,550 | $14.7M | 0.31% |
| 62 | FISERV INC | FISV | 66,388 | $14.7M | 0.31% |
| 63 | UGI CORP NEW | 902681105 | 426,750 | $14.1M | 0.30% |
| 64 | GOLDMAN SACHS GROUP INC | GSCE | 25,677 | $14.0M | 0.30% |
| 65 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 228,953 | $14.0M | 0.30% |
| 66 | QUANTA SVCS INC | 74762E102 | 54,735 | $13.9M | 0.30% |
| 67 | KINETIK HOLDINGS INC | KNTK | 263,922 | $13.7M | 0.29% |
| 68 | AVISTA CORP | AVA | 325,254 | $13.6M | 0.29% |
| 69 | UBER TECHNOLOGIES INC | UBER | 186,595 | $13.6M | 0.29% |
| 70 | VERTEX PHARMACEUTICALS INC | VRTX | 27,744 | $13.5M | 0.29% |
| 71 | RTX CORPORATION | RTX | 100,957 | $13.4M | 0.28% |
| 72 | UNION PAC CORP | UNP | 56,542 | $13.4M | 0.28% |
| 73 | CUMMINS INC | CMI | 41,739 | $13.1M | 0.28% |
| 74 | CVS HEALTH CORP | CVS | 191,359 | $13.0M | 0.28% |
| 75 | AUTOMATIC DATA PROCESSING IN | ADP | 42,328 | $12.9M | 0.28% |
| 76 | PEPSICO INC | PEP | 86,020 | $12.9M | 0.27% |
| 77 | BLACKROCK INC | BLK | 13,527 | $12.8M | 0.27% |
| 78 | UNIVERSAL CORP VA | UVV | 227,153 | $12.7M | 0.27% |
| 79 | ILLINOIS TOOL WKS INC | 452308109 | 51,334 | $12.7M | 0.27% |
| 80 | DOMINION ENERGY INC | D | 225,947 | $12.7M | 0.27% |
| 81 | BLOCK INC | BSQKZ | 232,689 | $12.6M | 0.27% |
| 82 | MOTOROLA SOLUTIONS INC | MSI | 28,813 | $12.6M | 0.27% |
| 83 | MCDONALDS CORP | MCD | 39,892 | $12.5M | 0.27% |
| 84 | INTERPUBLIC GROUP COS INC | INTR | 455,921 | $12.4M | 0.26% |
| 85 | AXON ENTERPRISE INC | AXON | 23,301 | $12.3M | 0.26% |
| 86 | GLOBAL NET LEASE INC | GNL-PE | 1,511,377 | $12.2M | 0.26% |
| 87 | GABELLI DIVID & INCOME TR | 36242H104 | 494,300 | $11.9M | 0.25% |
| 88 | AMPHENOL CORP NEW | 032095101 | 179,197 | $11.8M | 0.25% |
| 89 | AGNC INVT CORP | 00123Q104 | 1,219,893 | $11.7M | 0.25% |
| 90 | EATON VANCE TAX-MANAGED GLOB | ETN | 1,415,946 | $11.5M | 0.25% |
| 91 | INTUIT | INTU | 18,741 | $11.5M | 0.24% |
| 92 | BUCKLE INC | BKE | 299,021 | $11.5M | 0.24% |
| 93 | VOYA GLBL ADV & PREM OPP FD | 92912R104 | 1,164,696 | $11.4M | 0.24% |
| 94 | STRYKER CORPORATION | SYK | 30,621 | $11.4M | 0.24% |
| 95 | MARTIN MARIETTA MATLS INC | 573284106 | 23,809 | $11.4M | 0.24% |
| 96 | EMCOR GROUP INC | EME | 30,559 | $11.3M | 0.24% |
| 97 | COGENT COMMUNICATIONS HLDGS | CCOI | 184,195 | $11.3M | 0.24% |
| 98 | LOWES COS INC | 548661107 | 48,147 | $11.2M | 0.24% |
| 99 | S&P GLOBAL INC | SPGI | 22,051 | $11.2M | 0.24% |
| 100 | NEUBERGER BERMAN ENERGY INFR | 64129H104 | 1,229,519 | $11.1M | 0.24% |
| 101 | EATON CORP PLC | ETN | 40,642 | $11.0M | 0.24% |
| 102 | SITIO ROYALTIES CORP | 82983N108 | 549,207 | $10.9M | 0.23% |
| 103 | PINTEREST INC | PINS | 351,526 | $10.9M | 0.23% |
| 104 | FIRST TR EXCHNG TRADED FD VI | 33740F276 | 534,624 | $10.8M | 0.23% |
| 105 | PIMCO DYNAMIC INCOME STRATEG | PDX | 441,309 | $10.8M | 0.23% |
| 106 | LINDE PLC | LIN | 23,199 | $10.8M | 0.23% |
| 107 | GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | 708,910 | $10.7M | 0.23% |
| 108 | INTUITIVE SURGICAL INC | ISRG | 21,514 | $10.7M | 0.23% |
| 109 | TRACTOR SUPPLY CO | TSCO | 192,945 | $10.6M | 0.23% |
| 110 | ALLSPRING GLOBAL DIVIDEND OP | EOD | 2,142,107 | $10.6M | 0.23% |
| 111 | PALANTIR TECHNOLOGIES INC | PLTR | 125,056 | $10.6M | 0.22% |
| 112 | THERMO FISHER SCIENTIFIC INC | TMO | 21,031 | $10.5M | 0.22% |
| 113 | ELEVANCE HEALTH INC | ELV | 23,799 | $10.4M | 0.22% |
| 114 | VALERO ENERGY CORP | VLO | 78,301 | $10.3M | 0.22% |
| 115 | PGIM GLOBAL HIGH YIELD FD FO | 69346J106 | 768,145 | $10.3M | 0.22% |
| 116 | NUVEEN S&P 500 BUY-WRITE INC | NU | 784,979 | $10.3M | 0.22% |
| 117 | ORGANON & CO | OGN | 684,329 | $10.2M | 0.22% |
| 118 | REPUBLIC SVCS INC | 760759100 | 41,984 | $10.2M | 0.22% |
| 119 | VIRTUS ARTIFICIAL INTELLIGEN | AIO | 490,819 | $10.1M | 0.22% |
| 120 | TWO HBRS INVT CORP | 90187B804 | 754,400 | $10.1M | 0.21% |
| 121 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 890,605 | $9.9M | 0.21% |
| 122 | GREIF INC | GEF-B | 166,439 | $9.9M | 0.21% |
| 123 | SERVICENOW INC | NOW | 12,390 | $9.9M | 0.21% |
| 124 | BLACKSTONE STRATEGIC CRED 20 | BX | 813,997 | $9.8M | 0.21% |
| 125 | ONEOK INC NEW | OKE | 98,931 | $9.8M | 0.21% |
| 126 | MORGAN STANLEY | MS-PQ | 83,728 | $9.8M | 0.21% |
| 127 | BOISE CASCADE CO DEL | BCC | 99,295 | $9.7M | 0.21% |
| 128 | CALAMOS GBL DYN INCOME FUND | 12811L107 | 1,461,938 | $9.4M | 0.20% |
| 129 | ANTERO MIDSTREAM CORP | AM | 515,020 | $9.3M | 0.20% |
| 130 | CHURCH & DWIGHT CO INC | CHD | 84,125 | $9.3M | 0.20% |
| 131 | NUVEEN FLOATING RATE INCOME | 67072T108 | 1,093,374 | $9.3M | 0.20% |
| 132 | HOWMET AEROSPACE INC | HWM | 71,306 | $9.3M | 0.20% |
| 133 | BLACKROCK ENHANCED EQUITY DI | BLK | 1,074,233 | $9.2M | 0.20% |
| 134 | EMERSON ELEC CO | EMR | 83,869 | $9.2M | 0.20% |
| 135 | EXXON MOBIL CORP | XOM | 77,293 | $9.2M | 0.20% |
| 136 | ARES CAPITAL CORP | ARCC | 413,375 | $9.2M | 0.19% |
| 137 | WASTE MGMT INC DEL | 94106L109 | 39,203 | $9.1M | 0.19% |
| 138 | BLACKSTONE INC | BX | 64,823 | $9.1M | 0.19% |
| 139 | THORNBURG INCM BUILDER OPP T | 885213108 | 500,072 | $9.0M | 0.19% |
| 140 | GE VERNOVA INC | GEV | 29,293 | $8.9M | 0.19% |
| 141 | WELLTOWER INC | WELL | 57,810 | $8.9M | 0.19% |
| 142 | ROLLINS INC | ROL | 162,988 | $8.8M | 0.19% |
| 143 | EATON VANCE ENHANCED EQUITY | ETN | 408,730 | $8.6M | 0.18% |
| 144 | ROYCE SMALL CAP TRUST INC | RVT | 604,317 | $8.6M | 0.18% |
| 145 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 106,053 | $8.6M | 0.18% |
| 146 | JACOBS SOLUTIONS INC | J | 70,725 | $8.5M | 0.18% |
| 147 | TELEPHONE & DATA SYS INC | TDS-PV | 218,704 | $8.5M | 0.18% |
| 148 | PARKER-HANNIFIN CORP | PH | 13,898 | $8.4M | 0.18% |
| 149 | GRANITE CONSTR INC | GVA | 111,843 | $8.4M | 0.18% |
| 150 | GARMIN LTD | GRMN | 38,830 | $8.4M | 0.18% |
| 151 | NUVEEN PFD & INCOME OPPORTUN | NU | 1,057,956 | $8.4M | 0.18% |
| 152 | VULCAN MATLS CO | 929160109 | 36,081 | $8.4M | 0.18% |
| 153 | WHIRLPOOL CORP | WHR-PA | 92,720 | $8.4M | 0.18% |
| 154 | ENTERGY CORP NEW | ENO | 97,719 | $8.4M | 0.18% |
| 155 | COLGATE PALMOLIVE CO | CL | 88,579 | $8.3M | 0.18% |
| 156 | GENERAL DYNAMICS CORP | GD | 30,416 | $8.3M | 0.18% |
| 157 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 507,354 | $8.2M | 0.17% |
| 158 | VIRTUS CONVERTIBLE & INC FD | 92838U801 | 706,004 | $8.2M | 0.17% |
| 159 | VIRTUS CONVERTIBLE & INCOME | 92838X805 | 628,683 | $8.1M | 0.17% |
| 160 | ADOBE INC | ADBE | 21,160 | $8.1M | 0.17% |
| 161 | CRH PLC | CRH | 91,024 | $8.0M | 0.17% |
| 162 | GENUINE PARTS CO | GPC | 66,962 | $8.0M | 0.17% |
| 163 | HERCULES CAPITAL INC | HCXY | 413,415 | $7.9M | 0.17% |
| 164 | MANPOWERGROUP INC WIS | MAN | 137,127 | $7.9M | 0.17% |
| 165 | BANK NEW YORK MELLON CORP | 064058100 | 93,745 | $7.9M | 0.17% |
| 166 | CONAGRA BRANDS INC | CAG | 292,648 | $7.8M | 0.17% |
| 167 | H & E EQUIPMENT SERVICES INC | 404030108 | 81,974 | $7.8M | 0.17% |
| 168 | CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | 499,303 | $7.8M | 0.17% |
| 169 | AFLAC INC | AFL | 69,868 | $7.8M | 0.17% |
| 170 | ENBRIDGE INC | ENNPF | 175,130 | $7.8M | 0.17% |
| 171 | ADVENT CONV & INCOME FD | 00764C109 | 660,623 | $7.6M | 0.16% |
| 172 | ARISTA NETWORKS INC | ANET | 97,937 | $7.6M | 0.16% |
| 173 | NORTHWESTERN ENERGY GROUP IN | NWE | 129,963 | $7.5M | 0.16% |
| 174 | SALESFORCE INC | CRM | 27,790 | $7.5M | 0.16% |
| 175 | STARBUCKS CORP | SBUX | 75,919 | $7.4M | 0.16% |
| 176 | NETFLIX INC | NFLX | 7,967 | $7.4M | 0.16% |
| 177 | NUVEEN REAL ESTATE INCOME FD | NU | 894,897 | $7.4M | 0.16% |
| 178 | BLACKROCK ESG CAP ALLC TERM | BLK | 462,754 | $7.3M | 0.16% |
| 179 | GRAINGER W W INC | 384802104 | 7,334 | $7.2M | 0.15% |
| 180 | NUVEEN CA QUALTY MUN INCOME | NU | 643,970 | $7.2M | 0.15% |
| 181 | PRICE T ROWE GROUP INC | TROW | 78,334 | $7.2M | 0.15% |
| 182 | METLIFE INC | MET-PF | 89,509 | $7.2M | 0.15% |
| 183 | UNITED RENTALS INC | URI | 11,466 | $7.2M | 0.15% |
| 184 | BLACKROCK ENHANCED GLOBAL DI | BLK | 662,230 | $7.2M | 0.15% |
| 185 | GENERAL MLS INC | 370334104 | 118,544 | $7.1M | 0.15% |
| 186 | KINDER MORGAN INC DEL | EP-PC | 247,656 | $7.1M | 0.15% |
| 187 | LMP CAP & INCOME FD INC | 50208A102 | 442,309 | $7.0M | 0.15% |
| 188 | PHILLIPS 66 | PSX | 56,870 | $7.0M | 0.15% |
| 189 | KIMBERLY-CLARK CORP | KMB | 49,248 | $7.0M | 0.15% |
| 190 | PACCAR INC | PCAR | 71,587 | $7.0M | 0.15% |
| 191 | FS KKR CAP CORP | FSK | 332,536 | $7.0M | 0.15% |
| 192 | PROGRESSIVE CORP | 743315103 | 24,599 | $7.0M | 0.15% |
| 193 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 649,202 | $7.0M | 0.15% |
| 194 | ENERGY TRANSFER L P | ET-PI | 365,332 | $6.8M | 0.14% |
| 195 | ETSY INC | ETSY | 142,747 | $6.7M | 0.14% |
| 196 | INVESCO CALIF VALUE MUN INCO | IVZ | 632,132 | $6.7M | 0.14% |
| 197 | EAGLE MATLS INC | 26969P108 | 30,191 | $6.7M | 0.14% |
| 198 | DYCOM INDS INC | 267475101 | 43,680 | $6.7M | 0.14% |
| 199 | MEDICAL PPTYS TRUST INC | 58463J304 | 1,097,421 | $6.6M | 0.14% |
| 200 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 344,966 | $6.6M | 0.14% |
| 201 | NUVEEN AMT FREE MUN CR INC F | NU | 523,589 | $6.5M | 0.14% |
| 202 | FORD MTR CO | 345370860 | 640,699 | $6.4M | 0.14% |
| 203 | NUVEEN MUNICIPAL CREDIT INC | NU | 525,307 | $6.4M | 0.14% |
| 204 | FASTENAL CO | FAST | 82,646 | $6.4M | 0.14% |
| 205 | NUVEEN AMT FREE QLTY MUN INC | NU | 570,368 | $6.4M | 0.14% |
| 206 | L3HARRIS TECHNOLOGIES INC | LHX | 30,496 | $6.4M | 0.14% |
| 207 | KRAFT HEINZ CO | KHC | 209,715 | $6.4M | 0.14% |
| 208 | WESTERN ASSET EMERGING MKTS | 95766A101 | 644,690 | $6.4M | 0.14% |
| 209 | FIRST TR SR FLTG RATE INCOME | 33733U108 | 626,785 | $6.4M | 0.14% |
| 210 | NUVEEN QUALITY MUNCP INCOME | NU | 550,996 | $6.3M | 0.14% |
| 211 | EQUINIX INC | EQIX | 7,741 | $6.3M | 0.13% |
| 212 | BLUE OWL CAPITAL CORPORATION | OWL | 430,023 | $6.3M | 0.13% |
| 213 | CHORD ENERGY CORPORATION | CHRD | 55,449 | $6.3M | 0.13% |
| 214 | MCKESSON CORP | MCK | 9,273 | $6.2M | 0.13% |
| 215 | MAIN STR CAP CORP | 56035L104 | 109,897 | $6.2M | 0.13% |
| 216 | BLACKSTONE SECD LENDING FD | BX | 191,954 | $6.2M | 0.13% |
| 217 | NUVEEN CR STRATEGIES INCOME | NU | 1,152,573 | $6.2M | 0.13% |
| 218 | EATON VANCE FLTING RATE INC | ETN | 492,934 | $6.2M | 0.13% |
| 219 | MSC INDL DIRECT INC | 553530106 | 79,499 | $6.2M | 0.13% |
| 220 | EATON VANCE SR FLTNG RTE TR | ETN | 497,670 | $6.1M | 0.13% |
| 221 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 473,883 | $6.1M | 0.13% |
| 222 | MPLX LP | MPLXP | 111,882 | $6.0M | 0.13% |
| 223 | HUNTSMAN CORP | HUN | 378,868 | $6.0M | 0.13% |
| 224 | CELESTICA INC | CLS | 75,732 | $6.0M | 0.13% |
| 225 | CLOROX CO DEL | CLX | 40,308 | $5.9M | 0.13% |
| 226 | VIATRIS INC | VTRS | 680,264 | $5.9M | 0.13% |
| 227 | TRANSDIGM GROUP INC | TDG | 4,277 | $5.9M | 0.13% |
| 228 | WESTERN ASSET DIVERSIFIED IN | WDI | 406,952 | $5.9M | 0.13% |
| 229 | QUALCOMM INC | QCOM | 38,272 | $5.9M | 0.13% |
| 230 | EATON VANCE TAX ADVT DIV INC | ETN | 249,128 | $5.8M | 0.12% |
| 231 | GE AEROSPACE | 369604301 | 28,906 | $5.8M | 0.12% |
| 232 | ARES DYNAMIC CR ALLOCATION F | 04014F102 | 406,418 | $5.7M | 0.12% |
| 233 | NORFOLK SOUTHN CORP | 655844108 | 24,215 | $5.7M | 0.12% |
| 234 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 526,789 | $5.7M | 0.12% |
| 235 | DEERE & CO | DE | 12,187 | $5.7M | 0.12% |
| 236 | HERSHEY CO | HSY | 33,344 | $5.7M | 0.12% |
| 237 | VALMONT INDS INC | 920253101 | 19,951 | $5.7M | 0.12% |
| 238 | NORTHWEST NAT HLDG CO | 66765N105 | 133,192 | $5.7M | 0.12% |
| 239 | DUFF & PHELPS UTLITY AND INF | 26433C105 | 464,665 | $5.7M | 0.12% |
| 240 | EATON VANCE TX ADV GLBL DIV | ETN | 311,525 | $5.7M | 0.12% |
| 241 | OMEGA HEALTHCARE INVS INC | 681936100 | 148,896 | $5.7M | 0.12% |
| 242 | BLACKROCK DEBT STRATEGIES FD | BLK | 542,622 | $5.7M | 0.12% |
| 243 | DELL TECHNOLOGIES INC | DELL | 62,040 | $5.7M | 0.12% |
| 244 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 479,057 | $5.6M | 0.12% |
| 245 | ENTERPRISE PRODS PARTNERS L | 293792107 | 164,588 | $5.6M | 0.12% |
| 246 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,465 | $5.6M | 0.12% |
| 247 | PLAINS ALL AMERN PIPELINE L | 726503105 | 277,184 | $5.5M | 0.12% |
| 248 | SIRIUSXM HOLDINGS INC | 829933100 | 245,212 | $5.5M | 0.12% |
| 249 | UNITED STS LIME & MINERALS I | UNTCW | 62,539 | $5.5M | 0.12% |
| 250 | NUVEEN CALIFORNIA MUNI VLU F | NU | 638,123 | $5.5M | 0.12% |
| 251 | SHERWIN WILLIAMS CO | SHW | 15,750 | $5.5M | 0.12% |
| 252 | WESTERN MIDSTREAM PARTNERS L | WES | 134,076 | $5.5M | 0.12% |
| 253 | HEICO CORP NEW | HEI-A | 20,517 | $5.5M | 0.12% |
| 254 | WILLIAMS COS INC | 969457100 | 90,822 | $5.4M | 0.12% |
| 255 | NOVO-NORDISK A S | NONOF | 77,899 | $5.4M | 0.12% |
| 256 | MARSH & MCLENNAN COS INC | 571748102 | 22,133 | $5.4M | 0.11% |
| 257 | FRANKLIN LTD DURATION INCOME | FTF | 832,593 | $5.4M | 0.11% |
| 258 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 875,831 | $5.4M | 0.11% |
| 259 | BLACKROCK CALIF MUN INCOME T | BLK | 488,929 | $5.4M | 0.11% |
| 260 | CONSTRUCTION PARTNERS INC | ROAD | 74,690 | $5.4M | 0.11% |
| 261 | IRON MTN INC DEL | 46284V101 | 62,318 | $5.4M | 0.11% |
| 262 | CONOCOPHILLIPS | COP | 51,014 | $5.4M | 0.11% |
| 263 | CURTISS WRIGHT CORP | CW | 16,727 | $5.3M | 0.11% |
| 264 | CHEMOURS CO | CC | 390,095 | $5.3M | 0.11% |
| 265 | AES CORP | AES | 424,726 | $5.3M | 0.11% |
| 266 | CVR ENERGY INC | CVI | 271,755 | $5.3M | 0.11% |
| 267 | RIO TINTO PLC | RTNTF | 87,742 | $5.3M | 0.11% |
| 268 | BADGER METER INC | BMI | 27,650 | $5.3M | 0.11% |
| 269 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 340,125 | $5.2M | 0.11% |
| 270 | DUKE ENERGY CORP NEW | DUKB | 42,946 | $5.2M | 0.11% |
| 271 | SKYWORKS SOLUTIONS INC | SWKS | 80,881 | $5.2M | 0.11% |
| 272 | DIGITAL RLTY TR INC | 253868103 | 36,363 | $5.2M | 0.11% |
| 273 | FMC CORP | FMC | 122,966 | $5.2M | 0.11% |
| 274 | INTERNATIONAL PAPER CO | 460146103 | 97,163 | $5.2M | 0.11% |
| 275 | CIVITAS RESOURCES INC | 17888H103 | 148,463 | $5.2M | 0.11% |
| 276 | VOYA GLBL EQTY DIV & PREM OP | 92912T100 | 895,691 | $5.2M | 0.11% |
| 277 | CINTAS CORP | CTAS | 24,545 | $5.0M | 0.11% |
| 278 | OSHKOSH CORP | OSK | 53,580 | $5.0M | 0.11% |
| 279 | EATON VANCE TAX-MANAGED GLOB | ETN | 604,493 | $5.0M | 0.11% |
| 280 | BLACKROCK FLOATING RATE INC | BLK | 400,607 | $5.0M | 0.11% |
| 281 | QUEST DIAGNOSTICS INC | DGX | 29,299 | $5.0M | 0.11% |
| 282 | ROCKWELL AUTOMATION INC | ROK | 19,183 | $5.0M | 0.11% |
| 283 | APOLLO COML REAL EST FIN INC | 03762U105 | 514,598 | $4.9M | 0.10% |
| 284 | PIMCO CALIF MUN INCOME FD | 72200N106 | 555,038 | $4.9M | 0.10% |
| 285 | PRIMORIS SVCS CORP | 74164F103 | 85,234 | $4.9M | 0.10% |
| 286 | NUVEEN CALIFORNIA AMT QLT MU | NU | 388,379 | $4.9M | 0.10% |
| 287 | BLACKROCK FLOATING RATE INCO | BLK | 377,463 | $4.9M | 0.10% |
| 288 | YUM BRANDS INC | YUM | 30,478 | $4.8M | 0.10% |
| 289 | GSK PLC | GLAXF | 123,783 | $4.8M | 0.10% |
| 290 | MICROCHIP TECHNOLOGY INC. | MCHPP | 98,888 | $4.8M | 0.10% |
| 291 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 570,281 | $4.8M | 0.10% |
| 292 | SCHLUMBERGER LTD | SLB | 113,737 | $4.8M | 0.10% |
| 293 | MONDELEZ INTL INC | 609207105 | 69,757 | $4.7M | 0.10% |
| 294 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 28,502 | $4.7M | 0.10% |
| 295 | STERLING INFRASTRUCTURE INC | STRL | 41,727 | $4.7M | 0.10% |
| 296 | SOUTHERN CO | SOMN | 51,354 | $4.7M | 0.10% |
| 297 | LAM RESEARCH CORP | LRCX | 64,870 | $4.7M | 0.10% |
| 298 | RELIANCE INC | RS | 16,249 | $4.7M | 0.10% |
| 299 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 229,196 | $4.7M | 0.10% |
| 300 | EATON VANCE MUN BD FD | ETN | 466,595 | $4.7M | 0.10% |
| 301 | MASTEC INC | MTZ | 39,800 | $4.6M | 0.10% |
| 302 | NEWMONT CORP | NEMCL | 96,161 | $4.6M | 0.10% |
| 303 | COHEN & STEERS REAL ESTATE O | 19249Q103 | 300,783 | $4.6M | 0.10% |
| 304 | AUTOZONE INC | AZO | 1,203 | $4.6M | 0.10% |
| 305 | OMNICOM GROUP INC | OMC | 54,963 | $4.6M | 0.10% |
| 306 | MASIMO CORP | MASI | 27,288 | $4.5M | 0.10% |
| 307 | EATON VANCE CALIF MUN BD FD | ETN | 490,394 | $4.5M | 0.10% |
| 308 | KOHLS CORP | KSS | 554,782 | $4.5M | 0.10% |
| 309 | ULTA BEAUTY INC | ULTA | 12,356 | $4.5M | 0.10% |
| 310 | CITIGROUP INC | C-PR | 63,629 | $4.5M | 0.10% |
| 311 | DIAMONDBACK ENERGY INC | FANG | 28,239 | $4.5M | 0.10% |
| 312 | TRINITY INDS INC | 896522109 | 159,691 | $4.5M | 0.10% |
| 313 | APPLIED MATLS INC | 038222105 | 30,596 | $4.4M | 0.09% |
| 314 | WENDYS CO | 95058W100 | 300,272 | $4.4M | 0.09% |
| 315 | NORTHROP GRUMMAN CORP | NOC | 8,567 | $4.4M | 0.09% |
| 316 | AECOM | ACM | 47,288 | $4.4M | 0.09% |
| 317 | BAKER HUGHES COMPANY | BKR | 99,698 | $4.4M | 0.09% |
| 318 | XEROX HOLDINGS CORP | XRXDW | 902,569 | $4.4M | 0.09% |
| 319 | FIDUS INVT CORP | 316500107 | 213,370 | $4.4M | 0.09% |
| 320 | FS CREDIT OPPORTUNITIES CORP | FSCO | 615,402 | $4.3M | 0.09% |
| 321 | CATALYST PHARMACEUTICALS INC | CPRX | 178,866 | $4.3M | 0.09% |
| 322 | NYLI CBRE GBL INFR MEGTRNDS | 56064Q107 | 325,205 | $4.3M | 0.09% |
| 323 | PREMIER INC | PREM | 224,310 | $4.3M | 0.09% |
| 324 | ATI INC | ATI | 82,766 | $4.3M | 0.09% |
| 325 | ABRDN HEALTHCARE INVESTORS | HQH | 264,435 | $4.3M | 0.09% |
| 326 | PENNANTPARK INVT CORP | 708062104 | 610,144 | $4.3M | 0.09% |
| 327 | DOORDASH INC | DASH | 23,468 | $4.3M | 0.09% |
| 328 | EATON VANCE TAX-ADVANTAGED G | ETN | 174,519 | $4.3M | 0.09% |
| 329 | INGREDION INC | INGR | 31,610 | $4.3M | 0.09% |
| 330 | READY CAPITAL CORP | RC-PE | 838,252 | $4.3M | 0.09% |
| 331 | PERMIAN RESOURCES CORP | PR | 307,875 | $4.3M | 0.09% |
| 332 | DEVON ENERGY CORP NEW | 25179M103 | 113,648 | $4.3M | 0.09% |
| 333 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 254,563 | $4.2M | 0.09% |
| 334 | AUTODESK INC | ADSK | 16,109 | $4.2M | 0.09% |
| 335 | ROPER TECHNOLOGIES INC | ROP | 7,126 | $4.2M | 0.09% |
| 336 | ALPHABET INC | GOOG | 26,738 | $4.2M | 0.09% |
| 337 | CEMEX SAB DE CV | CXMSF | 743,774 | $4.2M | 0.09% |
| 338 | TOTALENERGIES SE | TTE | 64,294 | $4.2M | 0.09% |
| 339 | BLACKSTONE MTG TR INC | BX | 207,912 | $4.2M | 0.09% |
| 340 | NUVEEN MUN VALUE FD INC | NU | 473,877 | $4.2M | 0.09% |
| 341 | STANTEC INC | STN | 50,011 | $4.1M | 0.09% |
| 342 | PIMCO CALIF MUN INCOME FD II | 72200M108 | 732,678 | $4.1M | 0.09% |
| 343 | INVITATION HOMES INC | INVH | 118,315 | $4.1M | 0.09% |
| 344 | MONOLITHIC PWR SYS INC | 609839105 | 7,075 | $4.1M | 0.09% |
| 345 | NEUROCRINE BIOSCIENCES INC | NBIX | 36,761 | $4.1M | 0.09% |
| 346 | CENCORA INC | COR | 14,611 | $4.1M | 0.09% |
| 347 | MFS MUN INCOME TR | 552738106 | 766,179 | $4.1M | 0.09% |
| 348 | TARGET CORP | TGT | 38,698 | $4.0M | 0.09% |
| 349 | PGIM SHORT DUR HIG YLD OPP F | 69355J104 | 244,978 | $4.0M | 0.09% |
| 350 | CARPENTER TECHNOLOGY CORP | CRS | 22,232 | $4.0M | 0.09% |
| 351 | CARLYLE SECURED LENDING INC | CGBD | 248,348 | $4.0M | 0.09% |
| 352 | PATTERSON COS INC | 703395103 | 128,488 | $4.0M | 0.09% |
| 353 | WELLS FARGO CO NEW | 949746101 | 55,584 | $4.0M | 0.08% |
| 354 | SIXTH STREET SPECIALTY LENDI | TSLX | 177,290 | $4.0M | 0.08% |
| 355 | CARLISLE COS INC | 142339100 | 11,604 | $4.0M | 0.08% |
| 356 | CYBERARK SOFTWARE LTD | M2682V108 | 11,643 | $3.9M | 0.08% |
| 357 | GENERAL AMERN INVS CO INC | 368802104 | 78,030 | $3.9M | 0.08% |
| 358 | GENESIS ENERGY L P | GEL | 248,864 | $3.9M | 0.08% |
| 359 | ASTEC INDS INC | 046224101 | 113,293 | $3.9M | 0.08% |
| 360 | BLACKSTONE SENI FLTN RAT 202 | BX | 276,084 | $3.9M | 0.08% |
| 361 | BLACKROCK MUNIYIELD QUALITY | BLK | 353,672 | $3.9M | 0.08% |
| 362 | FORTINET INC | FTNT | 40,312 | $3.9M | 0.08% |
| 363 | ARBOR REALTY TRUST INC | ABR-PF | 327,809 | $3.9M | 0.08% |
| 364 | KLA CORP | KLAC | 5,654 | $3.8M | 0.08% |
| 365 | OCCIDENTAL PETE CORP | 674599105 | 77,703 | $3.8M | 0.08% |
| 366 | BLACKSTONE LONG SHORT CR INC | BGX | 310,015 | $3.8M | 0.08% |
| 367 | EOG RES INC | EOG | 29,788 | $3.8M | 0.08% |
| 368 | HERC HLDGS INC | HRI | 28,427 | $3.8M | 0.08% |
| 369 | HONEYWELL INTL INC | 438516106 | 18,009 | $3.8M | 0.08% |
| 370 | CORE NATURAL RESOURCES INC | CNR | 49,432 | $3.8M | 0.08% |
| 371 | BARINGS BDC INC | BBDC | 399,284 | $3.8M | 0.08% |
| 372 | BANK AMERICA CORP | 060505104 | 91,262 | $3.8M | 0.08% |
| 373 | INVESCO VALUE MUN INCOME TR | IVZ | 317,258 | $3.8M | 0.08% |
| 374 | CHIPOTLE MEXICAN GRILL INC | CMG | 75,368 | $3.8M | 0.08% |
| 375 | BLACKROCK CR ALLOCATION INCO | BLK | 352,794 | $3.8M | 0.08% |
| 376 | CLEAN HARBORS INC | CLH | 19,026 | $3.8M | 0.08% |
| 377 | INVESCO SR INCOME TR | IVZ | 998,678 | $3.7M | 0.08% |
| 378 | CARDINAL HEALTH INC | CAH | 27,156 | $3.7M | 0.08% |
| 379 | NEUBERGER BERMAN MUN FD INC | 64124P101 | 359,593 | $3.7M | 0.08% |
| 380 | PIMCO CALIF MUN INCOME FD II | 72201C109 | 572,282 | $3.7M | 0.08% |
| 381 | GLOBAL X FDS | 37954Y293 | 58,205 | $3.7M | 0.08% |
| 382 | ELBIT SYS LTD | ESLT | 9,663 | $3.7M | 0.08% |
| 383 | PENNANTPARK FLOATING RATE CA | PFLT | 331,123 | $3.7M | 0.08% |
| 384 | ETFIS SER TR I | 26923G772 | 77,601 | $3.7M | 0.08% |
| 385 | ALPS ETF TR | 00162Q676 | 112,393 | $3.7M | 0.08% |
| 386 | BLACKROCK ENERGY & RES TR | BLK | 270,668 | $3.7M | 0.08% |
| 387 | BLACKROCK MUNIVEST FD II INC | BLK | 347,223 | $3.7M | 0.08% |
| 388 | APOLLO GLOBAL MGMT INC | 03769M106 | 26,724 | $3.7M | 0.08% |
| 389 | BLACKROCK MUN INCOME TR | BLK | 369,078 | $3.7M | 0.08% |
| 390 | KKR INCOME OPPORTUNITIES FD | KKRT | 297,205 | $3.7M | 0.08% |
| 391 | BEST BUY INC | BBY | 49,540 | $3.6M | 0.08% |
| 392 | EATON VANCE TAX-MANAGED DIVE | ETN | 255,539 | $3.6M | 0.08% |
| 393 | VIRTUS DIVERSIFIED INCM & CO | 92840N100 | 182,106 | $3.6M | 0.08% |
| 394 | BOSTON SCIENTIFIC CORP | BSX | 35,833 | $3.6M | 0.08% |
| 395 | INVESCO MUNICIPAL TRUST | VKQ | 374,512 | $3.6M | 0.08% |
| 396 | MSCI INC | MSCI | 6,348 | $3.6M | 0.08% |
| 397 | TELEDYNE TECHNOLOGIES INC | TDY | 7,164 | $3.6M | 0.08% |
| 398 | D R HORTON INC | 23331A109 | 27,987 | $3.6M | 0.08% |
| 399 | GLOBAL X FDS | 37954Y343 | 66,605 | $3.5M | 0.08% |
| 400 | ARCOSA INC | ACA | 45,793 | $3.5M | 0.08% |
| 401 | ARMOUR RESIDENTIAL REIT INC | ARR-PC | 206,411 | $3.5M | 0.08% |
| 402 | SIMON PPTY GROUP INC NEW | 828806109 | 21,172 | $3.5M | 0.07% |
| 403 | ALPS ETF TR | 00162Q452 | 67,460 | $3.5M | 0.07% |
| 404 | CATERPILLAR INC | CAT | 10,584 | $3.5M | 0.07% |
| 405 | PIMCO MUN INCOME FD III | 72201A103 | 487,447 | $3.5M | 0.07% |
| 406 | PIONEER HIGH INCOME FUND INC | 72369H106 | 447,681 | $3.5M | 0.07% |
| 407 | DAVITA INC | DVA | 22,556 | $3.5M | 0.07% |
| 408 | BLACKROCK CAP ALLOCATION TER | BLK | 238,252 | $3.4M | 0.07% |
| 409 | HESS MIDSTREAM LP | HESM | 80,750 | $3.4M | 0.07% |
| 410 | SAP SE | SAPGF | 12,715 | $3.4M | 0.07% |
| 411 | M & T BK CORP | 55261F104 | 19,088 | $3.4M | 0.07% |
| 412 | ANGEL OAK FINL STRATEGIES IN | 03464A100 | 252,748 | $3.4M | 0.07% |
| 413 | REGENERON PHARMACEUTICALS | REGN | 5,369 | $3.4M | 0.07% |
| 414 | EQT CORP | EQT | 63,578 | $3.4M | 0.07% |
| 415 | MARRIOTT INTL INC NEW | 571903202 | 14,239 | $3.4M | 0.07% |
| 416 | AGCO CORP | AGCO | 36,594 | $3.4M | 0.07% |
| 417 | HF SINCLAIR CORP | DINO | 102,491 | $3.4M | 0.07% |
| 418 | CBOE GLOBAL MKTS INC | 12503M108 | 14,880 | $3.4M | 0.07% |
| 419 | STATE STR CORP | STT-PG | 37,548 | $3.4M | 0.07% |
| 420 | PENTAIR PLC | PNR | 38,304 | $3.4M | 0.07% |
| 421 | LEIDOS HOLDINGS INC | LDOS | 24,753 | $3.3M | 0.07% |
| 422 | NATIONAL FUEL GAS CO | NFG | 42,113 | $3.3M | 0.07% |
| 423 | NV5 GLOBAL INC | 62945V109 | 172,373 | $3.3M | 0.07% |
| 424 | CAPITAL SOUTHWEST CORP | CSWC | 148,565 | $3.3M | 0.07% |
| 425 | FLUOR CORP NEW | FLR | 92,403 | $3.3M | 0.07% |
| 426 | HUBBELL INC | HUBB | 9,992 | $3.3M | 0.07% |
| 427 | OGE ENERGY CORP | OGE | 71,940 | $3.3M | 0.07% |
| 428 | NEXSTAR MEDIA GROUP INC | NXST | 18,311 | $3.3M | 0.07% |
| 429 | CHIMERA INVT CORP | 16934Q802 | 255,384 | $3.3M | 0.07% |
| 430 | PIONEER FLOATING RATE FUND I | PHD | 345,387 | $3.3M | 0.07% |
| 431 | EATON VANCE MUNI INCOME TRUS | ETN | 315,985 | $3.2M | 0.07% |
| 432 | BLACKROCK MUNIVEST FD INC | BLK | 459,177 | $3.2M | 0.07% |
| 433 | CRANE COMPANY | CR | 21,005 | $3.2M | 0.07% |
| 434 | MDU RES GROUP INC | 552690109 | 189,510 | $3.2M | 0.07% |
| 435 | NIKE INC | NKE | 50,049 | $3.2M | 0.07% |
| 436 | OSI SYSTEMS INC | OSIS | 16,334 | $3.2M | 0.07% |
| 437 | KRONOS WORLDWIDE INC | KRO | 421,986 | $3.2M | 0.07% |
| 438 | WATSCO INC | WSO-B | 6,196 | $3.1M | 0.07% |
| 439 | TE CONNECTIVITY PLC | TEL | 22,280 | $3.1M | 0.07% |
| 440 | TETRA TECH INC NEW | TTEK | 107,553 | $3.1M | 0.07% |
| 441 | ASTRAZENECA PLC | AZN | 42,753 | $3.1M | 0.07% |
| 442 | MUELLER INDS INC | 624756102 | 41,061 | $3.1M | 0.07% |
| 443 | DISNEY WALT CO | 254687106 | 31,606 | $3.1M | 0.07% |
| 444 | SABRA HEALTH CARE REIT INC | SBRA | 176,877 | $3.1M | 0.07% |
| 445 | WILLIAMS SONOMA INC | WSM | 19,391 | $3.1M | 0.07% |
| 446 | FIDELITY NATIONAL FINANCIAL | FNF | 47,082 | $3.1M | 0.07% |
| 447 | VISTRA CORP | VST | 25,934 | $3.0M | 0.06% |
| 448 | PRUDENTIAL FINL INC | PUKPF | 27,263 | $3.0M | 0.06% |
| 449 | BLOOMIN BRANDS INC | BLMN | 424,079 | $3.0M | 0.06% |
| 450 | ABBOTT LABS | ABLZF | 22,862 | $3.0M | 0.06% |
| 451 | TEREX CORP NEW | TEX | 79,824 | $3.0M | 0.06% |
| 452 | TRUIST FINL CORP | 89832Q109 | 72,997 | $3.0M | 0.06% |
| 453 | MYR GROUP INC DEL | MYRG | 26,449 | $3.0M | 0.06% |
| 454 | NUVEEN MORTGAGE AND INCOME F | NU | 157,416 | $3.0M | 0.06% |
| 455 | EQUINOR ASA | STOHF | 111,646 | $3.0M | 0.06% |
| 456 | SNAP ON INC | SNA | 8,745 | $2.9M | 0.06% |
| 457 | PRINCIPAL FINANCIAL GROUP IN | PFG | 34,882 | $2.9M | 0.06% |
| 458 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 28,052 | $2.9M | 0.06% |
| 459 | TRINITY CAP INC | TRINZ | 191,529 | $2.9M | 0.06% |
| 460 | SARATOGA INVT CORP | 80349A208 | 114,511 | $2.9M | 0.06% |
| 461 | ECOLAB INC | ECL | 11,395 | $2.9M | 0.06% |
| 462 | PROLOGIS INC. | PLDGP | 25,747 | $2.9M | 0.06% |
| 463 | SUNOCO LP/SUNOCO FIN CORP | SUN | 49,523 | $2.9M | 0.06% |
| 464 | NUTRIEN LTD | NTR | 57,847 | $2.9M | 0.06% |
| 465 | ASTRONICS CORP | ATROB | 118,145 | $2.9M | 0.06% |
| 466 | PIONEER DIVERSIFIED HIGH INC | 723653101 | 239,094 | $2.9M | 0.06% |
| 467 | AVERY DENNISON CORP | AVY | 16,018 | $2.9M | 0.06% |
| 468 | CARTERS INC | CRI | 69,583 | $2.8M | 0.06% |
| 469 | WOODWARD INC | WWD | 15,560 | $2.8M | 0.06% |
| 470 | MOOG INC | MOG-B | 16,206 | $2.8M | 0.06% |
| 471 | SOUTHERN COPPER CORP | SCCO | 29,996 | $2.8M | 0.06% |
| 472 | COOPER COS INC | 216648501 | 33,089 | $2.8M | 0.06% |
| 473 | EATON VANCE TAX MNGED BUY WR | ETN | 204,118 | $2.8M | 0.06% |
| 474 | KKR & CO INC | KKRT | 23,933 | $2.8M | 0.06% |
| 475 | OAKTREE SPECIALTY LENDING CO | OCSL | 179,664 | $2.8M | 0.06% |
| 476 | PNC FINL SVCS GROUP INC | 693475105 | 15,691 | $2.8M | 0.06% |
| 477 | SHELL PLC | RYDAF | 37,581 | $2.8M | 0.06% |
| 478 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 12,221 | $2.8M | 0.06% |
| 479 | MICRON TECHNOLOGY INC | MU | 31,599 | $2.7M | 0.06% |
| 480 | WEC ENERGY GROUP INC | WEC | 25,143 | $2.7M | 0.06% |
| 481 | NEW MTN FIN CORP | 647551100 | 248,327 | $2.7M | 0.06% |
| 482 | NOVARTIS AG | NVSEF | 24,336 | $2.7M | 0.06% |
| 483 | VALE S A | VALE | 271,177 | $2.7M | 0.06% |
| 484 | AEROVIRONMENT INC | AVAV | 22,702 | $2.7M | 0.06% |
| 485 | CORTEVA INC | CTVA | 42,824 | $2.7M | 0.06% |
| 486 | BLACKROCK ENHANCED LARGE CAP | BLK | 145,905 | $2.7M | 0.06% |
| 487 | NUCOR CORP | NUE | 22,389 | $2.7M | 0.06% |
| 488 | GOLUB CAP BDC INC | 38173M102 | 176,439 | $2.7M | 0.06% |
| 489 | SUN CMNTYS INC | 866674104 | 20,672 | $2.7M | 0.06% |
| 490 | ZOETIS INC | ZTS | 16,132 | $2.7M | 0.06% |
| 491 | NISOURCE INC | NI | 64,662 | $2.6M | 0.06% |
| 492 | LYONDELLBASELL INDUSTRIES N | LYB | 36,734 | $2.6M | 0.06% |
| 493 | HALLIBURTON CO | HAL | 101,829 | $2.6M | 0.05% |
| 494 | CALAMOS DYNAMIC CONV & INCOM | 12811V105 | 120,905 | $2.6M | 0.05% |
| 495 | MURPHY USA INC | MUSA | 5,453 | $2.6M | 0.05% |
| 496 | BANCROFT FD LTD | 059695106 | 145,811 | $2.5M | 0.05% |
| 497 | TORTOISE CAPITAL SERIES TRUS | 890930100 | 122,686 | $2.5M | 0.05% |
| 498 | SINCLAIR INC | SBGI | 159,036 | $2.5M | 0.05% |
| 499 | SYNOPSYS INC | SNPS | 5,894 | $2.5M | 0.05% |
| 500 | COHEN & STEERS QUALITY INCOM | 19247L106 | 200,643 | $2.5M | 0.05% |