13F-HR/A filed by Advisors Asset Management, Inc.
Advisors Asset Management, Inc. filed this 13F-HR/A for the quarter ended 2025-06-30, filed 2026-08-24, with 1,472 holding rows worth $5,585,929,073.
- Accession
- 0001999371-26-018459
- Filer
- CIK 1297376
- Filed
- 2026-08-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, amendment of type restatement, 1,498 entries on the cover page, a total value of $5,585,929,073 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,585,929,073 with VALUE read as dollars as filed, 13F file number 028-12578. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerVident Advisory, LLC028-19675
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 794,205 | $174,240,635 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 287,810 | $143,159,572 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 154,445 | $113,994,310 | dollars as filed | |
| Apple Inc | 037833100 | COM | 528,610 | $108,454,914 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 592,944 | $104,494,521 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 828,474 | $81,008,188 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 207,584 | $73,702,699 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 118,691 | $66,697,221 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 196,694 | $57,981,457 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,281,101 | $55,433,240 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 171,779 | $47,350,881 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 653,618 | $45,348,017 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,520,645 | $44,007,466 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 360,915 | $41,631,545 | dollars as filed | |
| American Express Company | 025816109 | COM | 114,191 | $36,424,645 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 144,757 | $34,489,803 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 90,059 | $33,019,232 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 112,126 | $31,306,700 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 31,611 | $31,292,993 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 427,342 | $30,234,447 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 142,111 | $29,505,086 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 133,470 | $29,180,546 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 188,271 | $28,758,395 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 191,044 | $27,355,590 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 264,532 | $26,701,860 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 120,258 | $26,579,423 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 537,573 | $25,787,377 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 160,070 | $25,289,459 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,974,482 | $25,115,411 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 995,422 | $23,790,586 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 296,789 | $23,493,817 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 206,031 | $22,842,657 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 132,460 | $21,103,527 | dollars as filed | |
| CORNING INC | 219350105 | COM | 396,376 | $20,845,414 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 44,502 | $20,610,656 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 567,607 | $20,257,894 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 69,438 | $20,130,771 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 828,338 | $20,078,913 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 215,058 | $20,064,911 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 145,787 | $19,873,684 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 186,640 | $19,173,527 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 50,560 | $19,115,725 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 93,374 | $19,108,055 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 24,096 | $18,783,555 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 422,363 | $18,537,512 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 266,773 | $18,519,382 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 26,094 | $18,468,029 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 34,743 | $18,384,258 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 242,060 | $17,989,899 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,405,385 | $17,426,774 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 175,617 | $17,342,179 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 112,289 | $17,094,877 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 41,314 | $16,889,576 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 285,333 | $16,729,074 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 19,720 | $16,326,977 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 53,317 | $15,935,918 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 234,432 | $15,924,966 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 68,939 | $15,670,524 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 28,949 | $15,484,531 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 14,527 | $14,934,918 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 100,353 | $14,653,545 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 478,321 | $14,473,993 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 116,840 | $14,428,572 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 586,973 | $14,357,360 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 58,539 | $14,226,733 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 77,477 | $14,110,886 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 160,731 | $14,010,921 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 94,850 | $13,796,881 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 38,604 | $13,781,242 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 74,091 | $13,752,771 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 17,337 | $13,655,141 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 73,031 | $13,593,260 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 86,581 | $13,516,160 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 40,799 | $13,361,673 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 189,729 | $13,087,506 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 287,847 | $13,053,861 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 23,915 | $12,995,650 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 52,474 | $12,974,197 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 12,351 | $12,959,287 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 497,926 | $12,951,056 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 928,716 | $12,890,578 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 2,389,101 | $12,877,255 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 514,514 | $12,770,237 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 44,881 | $12,659,135 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 345,720 | $12,591,122 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,358 | $12,531,579 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 799,921 | $12,510,764 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 465,866 | $12,336,132 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 52,928 | $12,177,674 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,314,613 | $12,081,293 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 39,160 | $12,076,944 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 30,447 | $12,045,747 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 271,815 | $11,973,451 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 17,015 | $11,884,467 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,356,482 | $11,869,218 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 978,222 | $11,856,051 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 312,066 | $11,842,905 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 30,402 | $11,825,162 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 170,832 | $11,789,116 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 22,233 | $11,723,239 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 37,505 | $11,700,435 | dollars as filed | |
| FISERV INC | 337738108 | COM | 67,476 | $11,633,537 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 198,418 | $11,555,864 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 20,942 | $11,496,320 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 86,942 | $11,479,822 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 27,263 | $11,463,001 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 198,397 | $11,213,398 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 38,302 | $11,190,695 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 25,085 | $11,167,842 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 566,631 | $11,117,300 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 1,117,606 | $11,097,827 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 1,216,089 | $10,944,801 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 77,628 | $10,934,680 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 42,517 | $10,485,117 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 796,769 | $10,230,514 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 498,349 | $10,191,237 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 711,902 | $10,109,008 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 73,646 | $9,899,495 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,305,720 | $9,858,186 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 97,035 | $9,841,290 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 95,458 | $9,766,308 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 63,494 | $9,760,933 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 805,578 | $9,755,550 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 39,835 | $9,735,276 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 271,478 | $9,735,201 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 530,147 | $9,669,881 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 399,316 | $9,667,440 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 72,278 | $9,636,826 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 64,265 | $9,612,759 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,128,692 | $9,560,021 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 206,201 | $9,545,044 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 382,460 | $9,427,639 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 40,899 | $9,358,509 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 37,921 | $9,347,906 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 425,548 | $9,345,034 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 132,179 | $9,301,436 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,045,061 | $9,290,592 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 503,728 | $9,258,521 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 174,554 | $9,211,215 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 100,742 | $9,178,604 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 18,778 | $9,173,992 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 35,110 | $9,157,390 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 187,919 | $9,059,575 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 40,665 | $9,022,344 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 103,682 | $9,001,671 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 108,945 | $8,893,180 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 30,356 | $8,853,631 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 659,856 | $8,848,669 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 94,046 | $8,794,241 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 117,547 | $8,759,602 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 192,011 | $8,701,939 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 354,478 | $8,677,621 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 70,754 | $8,674,440 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 91,147 | $8,664,434 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 65,507 | $8,610,895 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 151,877 | $8,568,900 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 675,862 | $8,387,447 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 285,183 | $8,384,380 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 1,168,106 | $8,328,596 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,036,282 | $8,310,982 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 723,679 | $8,307,835 | dollars as filed | |
| General Electric Company | 369604301 | COM | 32,187 | $8,284,612 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 741,485 | $8,282,387 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,911 | $8,220,347 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 136,953 | $8,093,922 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 502,647 | $8,072,511 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 496,036 | $8,050,664 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 82,753 | $7,985,665 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 697,604 | $7,917,805 | dollars as filed | |
| Linde plc | G54950103 | COM | 16,874 | $7,916,943 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 344,604 | $7,915,554 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 82,187 | $7,898,993 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 19,452 | $7,887,008 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 731,060 | $7,873,516 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 33,810 | $7,800,981 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 31,083 | $7,796,860 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 752,848 | $7,791,977 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 91,629 | $7,790,298 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 28,044 | $7,750,801 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 92,646 | $7,700,736 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 88,992 | $7,683,569 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 420,878 | $7,630,518 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 349,282 | $7,582,912 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 364,945 | $7,572,609 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 82,054 | $7,532,557 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 27,584 | $7,521,881 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 495,620 | $7,459,081 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 22,736 | $7,457,408 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 288,031 | $7,436,960 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 361,741 | $7,404,838 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 175,760 | $7,337,980 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 75,610 | $7,322,829 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 60,283 | $7,312,931 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 68,625 | $7,293,465 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 74,899 | $7,290,669 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 27,290 | $7,282,609 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 369,270 | $7,281,931 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 78,980 | $7,179,282 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 691,321 | $7,168,999 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 494,859 | $7,096,278 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 18,317 | $7,086,481 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,808 | $7,081,954 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 21,490 | $7,017,989 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 94,618 | $7,008,355 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 382,751 | $6,996,688 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 40,025 | $6,977,558 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 642,631 | $6,972,546 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,289,447 | $6,950,119 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 366,496 | $6,945,099 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 64,181 | $6,918,712 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 163,643 | $6,873,006 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 40,268 | $6,862,875 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 23,730 | $6,761,864 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 83,895 | $6,746,836 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 663,961 | $6,745,844 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 1,042,959 | $6,695,797 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 128,590 | $6,623,671 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,343 | $6,604,140 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 26,723 | $6,545,799 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 648,620 | $6,518,631 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 28,769 | $6,515,891 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 63,511 | $6,514,323 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 728,905 | $6,509,122 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 517,700 | $6,460,896 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 526,438 | $6,380,429 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 49,416 | $6,370,711 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 603,758 | $6,351,534 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 135,494 | $6,338,409 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 107,912 | $6,286,953 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 73,770 | $6,279,302 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 7,862 | $6,253,985 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 522,984 | $6,233,969 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 297,258 | $6,224,583 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 520,702 | $6,211,975 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 550,035 | $6,209,895 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 29,615 | $6,181,243 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 152,333 | $6,154,253 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 568,664 | $6,147,258 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 789,085 | $6,139,081 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 54,004 | $6,131,614 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 51,119 | $6,098,497 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 157,099 | $6,079,731 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 251,748 | $6,067,127 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 96,212 | $6,043,076 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 564,323 | $6,038,256 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 37,748 | $6,011,746 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 404,982 | $6,009,933 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 619,704 | $5,998,735 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 273,079 | $5,988,622 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 580,533 | $5,985,295 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 145,361 | $5,971,430 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 529,834 | $5,934,141 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 191,251 | $5,930,694 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 323,590 | $5,928,169 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 390,215 | $5,923,464 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 29,255 | $5,912,728 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 26,486 | $5,902,935 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 32,239 | $5,901,994 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 558,344 | $5,817,944 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 74,557 | $5,810,973 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 112,141 | $5,810,025 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 669,868 | $5,794,358 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 115,477 | $5,792,326 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 213,717 | $5,738,301 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 658,926 | $5,719,478 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 185,327 | $5,698,805 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 25,972 | $5,678,518 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 337,737 | $5,677,359 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 56,770 | $5,665,646 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 813,753 | $5,639,308 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 959,832 | $5,567,026 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 28,580 | $5,539,090 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 107,950 | $5,537,835 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 33,300 | $5,526,135 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 353,804 | $5,519,342 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 149,738 | $5,487,898 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 352,146 | $5,454,742 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 51,426 | $5,423,386 | dollars as filed | |
| Southern Company | 842587107 | COM | 58,714 | $5,391,707 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 49,496 | $5,379,225 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,338 | $5,377,140 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 374,456 | $5,324,764 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 91,104 | $5,314,096 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 232,133 | $5,313,524 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 15,940 | $5,294,790 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 461,992 | $5,289,808 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 12,968 | $5,276,420 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 131,887 | $5,238,552 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 92,963 | $5,219,872 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 308,177 | $5,189,700 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 862,612 | $5,158,420 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 43,613 | $5,146,334 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 708,043 | $5,140,392 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 45,427 | $5,126,891 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 122,749 | $5,117,406 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 468,342 | $5,114,295 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 38,239 | $5,035,694 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 437,971 | $5,001,629 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 27,497 | $4,989,331 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 16,089 | $4,980,672 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 467,718 | $4,939,102 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 78,690 | $4,930,715 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 152,281 | $4,909,539 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 206,077 | $4,906,693 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 178,998 | $4,866,956 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,118 | $4,847,556 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,515 | $4,826,643 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 39,051 | $4,813,036 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 70,404 | $4,748,046 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,746 | $4,734,314 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 333,086 | $4,733,152 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26,675 | $4,731,878 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 91,180 | $4,674,799 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 38,741 | $4,651,632 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,318 | $4,620,859 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17,997 | $4,606,692 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 446,113 | $4,603,886 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 287,759 | $4,598,389 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 389,784 | $4,587,758 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 353,231 | $4,584,938 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 473,065 | $4,574,539 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 362,391 | $4,573,374 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 14,538 | $4,563,478 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 90,787 | $4,557,507 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,083 | $4,553,046 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 104,826 | $4,543,966 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 461,695 | $4,538,462 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 292,815 | $4,529,848 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 80,706 | $4,522,764 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 42,032 | $4,514,657 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 873,146 | $4,514,165 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 92,367 | $4,513,052 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 465,037 | $4,501,558 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 503,557 | $4,491,728 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 52,988 | $4,488,613 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 42,425 | $4,485,171 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 45,460 | $4,484,629 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 19,146 | $4,458,720 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 23,476 | $4,457,858 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 293,419 | $4,442,364 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 325,956 | $4,439,521 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,875 | $4,437,323 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 19,629 | $4,413,777 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 352,519 | $4,413,538 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 190,589 | $4,400,700 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 254,981 | $4,393,323 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 130,251 | $4,360,803 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,174 | $4,358,158 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 295,705 | $4,332,078 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,200 | $4,303,944 | dollars as filed | |
| Deere & Company | 244199105 | COM | 8,434 | $4,288,605 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 527,621 | $4,268,454 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,122,982 | $4,267,332 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 88,981 | $4,210,581 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 9,291 | $4,176,305 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 18,042 | $4,170,950 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 191,516 | $4,155,897 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 80,223 | $4,139,507 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 21,516 | $4,128,275 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 51,363 | $4,115,204 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 218,388 | $4,110,062 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 24,383 | $4,101,708 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 87,803 | $4,099,522 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 390,021 | $4,091,320 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 16,681 | $4,088,346 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 113,660 | $4,087,214 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 38,167 | $4,058,679 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 46,768 | $4,055,253 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 591,129 | $4,055,145 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 69,551 | $4,050,650 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 23,233 | $4,018,147 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 103,735 | $3,994,835 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 31,689 | $3,982,990 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 753,169 | $3,969,201 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 64,597 | $3,965,610 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 205,890 | $3,963,383 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 9,482 | $3,961,864 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 57,095 | $3,940,697 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 27,762 | $3,938,595 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 12,898 | $3,922,282 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 119,109 | $3,906,775 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 39,053 | $3,890,850 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 182,063 | $3,887,045 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 458,283 | $3,886,240 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 244,401 | $3,881,088 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 351,042 | $3,833,379 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 308,445 | $3,827,802 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 267,426 | $3,824,192 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 21,220 | $3,811,749 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 429,717 | $3,807,293 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 53,558 | $3,804,760 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 98,959 | $3,800,026 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 288,333 | $3,788,696 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 268,699 | $3,780,595 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 413,259 | $3,777,187 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7,349 | $3,764,966 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 41,940 | $3,763,696 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 27,679 | $3,753,826 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 27,260 | $3,745,524 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 26,091 | $3,702,313 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 6,413 | $3,698,634 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 12,329 | $3,696,851 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 244,664 | $3,679,747 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 40,133 | $3,677,387 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 15,727 | $3,667,694 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 426,620 | $3,664,666 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,733 | $3,631,820 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 419,916 | $3,615,477 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 526,754 | $3,602,997 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 29,892 | $3,575,382 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 28,775 | $3,568,388 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 213,685 | $3,562,129 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,154 | $3,553,674 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 104,976 | $3,548,189 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 27,503 | $3,545,687 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 281,583 | $3,536,682 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 23,816 | $3,529,055 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 21,929 | $3,525,306 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 265,744 | $3,523,765 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 9,420 | $3,517,428 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 109,770 | $3,491,784 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 25,522 | $3,471,247 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 361,919 | $3,470,803 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 793,992 | $3,469,745 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 646,073 | $3,462,951 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 21,941 | $3,461,412 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 329,829 | $3,407,134 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 183,189 | $3,378,005 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 342,948 | $3,367,749 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 87,418 | $3,351,606 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 19,945 | $3,350,760 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 366,039 | $3,349,257 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 49,753 | $3,339,919 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 44,885 | $3,313,411 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 32,075 | $3,292,820 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 25,832 | $3,277,306 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 43,624 | $3,251,297 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 117,994 | $3,247,195 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,848 | $3,236,992 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 315,280 | $3,225,314 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 150,248 | $3,182,253 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 7,775 | $3,175,388 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 75,515 | $3,172,385 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 270,722 | $3,151,204 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 17,400 | $3,148,878 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 184,191 | $3,131,247 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 154,610 | $3,123,122 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 63,523 | $3,099,287 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 355,312 | $3,087,661 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 17,499 | $3,070,550 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 223,857 | $3,062,364 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10,417 | $3,056,556 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 11,322 | $3,050,600 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 307,116 | $3,037,377 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 29,866 | $3,021,543 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 458,156 | $3,014,666 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 304,360 | $3,013,164 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 508,074 | $3,007,798 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 37,776 | $3,000,548 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 15,452 | $2,997,533 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,835 | $2,991,488 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 325,818 | $2,991,009 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 36,576 | $2,986,065 | dollars as filed | |
| Boeing Company | 097023105 | COM | 14,222 | $2,979,936 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 238,212 | $2,978,841 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 17,600 | $2,968,592 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 325,269 | $2,940,432 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 156,831 | $2,939,013 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 17,983 | $2,937,883 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 41,912 | $2,928,811 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 40,219 | $2,893,355 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 12,424 | $2,887,959 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13,225 | $2,882,653 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 94,915 | $2,859,789 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 49,415 | $2,859,152 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 70,183 | $2,831,182 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 175,121 | $2,826,453 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 16,766 | $2,811,323 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 64,758 | $2,783,946 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,874 | $2,772,811 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 331,042 | $2,770,822 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,155 | $2,764,163 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 6,258 | $2,763,658 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 34,549 | $2,760,465 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 72,315 | $2,757,371 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 34,489 | $2,740,841 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 145,007 | $2,740,632 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 25,706 | $2,735,633 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 8,765 | $2,727,493 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 35,560 | $2,726,385 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 50,528 | $2,707,796 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11,118 | $2,707,455 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 48,167 | $2,700,242 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 626,076 | $2,698,388 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 101,016 | $2,673,894 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 25,621 | $2,667,915 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 61,295 | $2,661,429 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 277,213 | $2,655,701 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 21,886 | $2,648,425 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 104,950 | $2,638,443 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002000324-25-002709 | superseded | 2025-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-018454 | superseded | 2026-08-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-018459 | this filing | 2026-08-24 | acceptance time not in the bulk data set |