Advisors Asset Management, Inc.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1297376
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$6.6B
Holdings
1,408
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Advisors Asset Management, Inc. disclosed 1,408 positions worth $6.6B in its Form 13F-HR for Q2 2026, led by $GOOG (Alphabet Inc.) at 2.8% of the equity portfolio, followed by $AMZN and $AAPL. During the quarter the fund opened 53 new positions and exited 96 — including a new stake in $HONA and a full exit from $PWR. The portfolio is most concentrated in Technology (24.2% of disclosed assets). All figures are sourced directly from Advisors Asset Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1297376.
AI Fund Analysis
StableSector Allocation
TechnologyOtherIndustrialsConsumer DiscretionaryFinancialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 78.2#57
Quality
$182.8M511,579 sh - 68.7#300
Quality
$171.0M717,449 sh - 76.4#84
Quality
$144.9M500,696 sh - 79.8
Quality
$103.4M277,185 sh - 79.6
Quality
$87.5M155,324 sh - 60.2
Quality
$76.9M678,683 sh - 86.2
Quality
$68.1M59,026 sh - 82.9
Quality
$67.0M195,291 sh - 85.1
Quality
$56.1M109,136 sh - 73.7
Quality
$52.7M206,405 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOG | 78.2#57 | $182.8M | 511,579 |
 AMAZON COM INC$AMZN | 68.7#300 | $171.0M | 717,449 |
 Apple Inc.$AAPL | 76.4#84 | $144.9M | 500,696 |
 MICROSOFT CORP$MSFT | 79.8 | $103.4M | 277,185 |
 Meta Platforms, Inc.$META | 79.6 | $87.5M | 155,324 |
 Walmart Inc.$WMT | 60.2 | $76.9M | 678,683 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $68.1M | 59,026 |
 VISA INC.$V | 82.9 | $67.0M | 195,291 |
 Mastercard Inc$MA | 85.1 | $56.1M | 109,136 |
 CORNING INC /NY$GLW | 73.7 | $52.7M | 206,405 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Advisors Asset Management, Inc.'s 1,408 positions.
Showing top 10 of 1,408 holdings.
Sector Allocation
Technology
$1.6B
Other
$1.1B
Industrials
$887.7M
Consumer Discretionary
$488.4M
Financials
$459.8M
Healthcare
$452.0M
Energy
$384.3M
Materials
$366.6M
Full Holdings — Advisors Asset Management, Inc. (Q2 2026)
Top 1,000 of 1,408 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOG | Alphabet Inc. | $182.8M | 2.8% | -8% | 78.2 |
| 2 | $AMZN | AMAZON COM INC | $171.0M | 2.6% | -4% | 68.7 |
| 3 | $AAPL | Apple Inc. | $144.9M | 2.2% | -5% | 76.4 |
| 4 | $MSFT | MICROSOFT CORP | $103.4M | 1.6% | +1% | 79.8 |
| 5 | $META | Meta Platforms, Inc. | $87.5M | 1.3% | +2% | 79.6 |
| 6 | $WMT | Walmart Inc. | $76.9M | 1.2% | -9% | 60.2 |
| 7 | $MU | MICRON TECHNOLOGY INC | $68.1M | 1.0% | -8% | 86.2 |
| 8 | $V | VISA INC. | $67.0M | 1.0% | +2% | 82.9 |
| 9 | $MA | Mastercard Inc | $56.1M | 0.8% | -3% | 85.1 |
| 10 | $GLW | CORNING INC /NY | $52.7M | 0.8% | -24% | 73.7 |
| 11 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $49.1M | 0.8% | +10% | 70 |
| 12 |  $VZ | VERIZON COMMUNICATIONS INC | $48.4M | 0.7% | -5% | 65.8 |
| 13 |  $AVGO | Broadcom Inc. | $46.8M | 0.7% | -9% | 84.5 |
| 14 |  $TXN | TEXAS INSTRUMENTS INC | $46.4M | 0.7% | -9% | 73.4 |
| 15 |  $MRK | Merck & Co., Inc. | $44.5M | 0.7% | -1% | 59.9 |
| 16 |  $CSCO | CISCO SYSTEMS, INC. | $40.8M | 0.6% | -25% | 70.3 |
| 17 |  $PANW | Palo Alto Networks Inc | $40.6M | 0.6% | +4% | 65.5 |
| 18 |  $DELL | Dell Technologies Inc. | $40.0M | 0.6% | +7% | 71.2 |
| 19 |  $UPS | UNITED PARCEL SERVICE INC | $40.0M | 0.6% | +7% | 58.6 |
| 20 |  $SHOP | SHOPIFY INC. | $37.4M | 0.6% | -3% | 64.9 |
| 21 |  $COST | COSTCO WHOLESALE CORP /NEW | $36.3M | 0.6% | +4% | 66.2 |
| 22 |  $AMGN | AMGEN INC | $35.2M | 0.5% | -6% | 79.2 |
| 23 |  $JNJ | JOHNSON & JOHNSON | $34.9M | 0.5% | -18% | 69 |
| 24 |  $HD | HOME DEPOT, INC. | $34.5M | 0.5% | +13% | 60.3 |
| 25 |  $AXP | AMERICAN EXPRESS CO | $34.3M | 0.5% | -1% | 69.4 |
| 26 |  $LRCX | LAM RESEARCH CORP | $32.9M | 0.5% | -11% | 79.4 |
| 27 |  $CVX | CHEVRON CORP | $32.8M | 0.5% | +3% | 62.8 |
| 28 |  $NVDA | NVIDIA CORP | $31.0M | 0.5% | -7% | 85.9 |
| 29 |  $KO | COCA COLA CO | $29.9M | 0.5% | -3% | 69.5 |
| 30 |  $GEV | GE Vernova Inc. | $29.6M | 0.5% | -18% | 81.1 |
| 31 |  $GS | GOLDMAN SACHS GROUP INC | $29.3M | 0.5% | -0% | 73.5 |
| 32 |  $APH | AMPHENOL CORP /DE/ | $28.3M | 0.4% | -10% | 79.3 |
| 33 |  $PH | Parker-Hannifin Corp | $27.5M | 0.4% | +4% | 65.8 |
| 34 |  $LLY | ELI LILLY & Co | $27.3M | 0.4% | +2% | 87.5 |
| 35 |  $CMI | CUMMINS INC | $27.1M | 0.4% | -14% | 58.1 |
| 36 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $26.4M | 0.4% | -0% | — |
| 37 |  $PG | PROCTER & GAMBLE Co | $26.2M | 0.4% | +6% | 64.6 |
| 38 |  $UNH | UNITEDHEALTH GROUP INC | $26.1M | 0.4% | +2% | 62.7 |
| 39 |  $JPM | JPMORGAN CHASE & CO | $25.7M | 0.4% | +3% | 70.7 |
| 40 |  $MUC | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | $25.3M | 0.4% | +16% | — |
| 41 |  $T | AT&T INC. | $24.7M | 0.4% | -4% | 65.7 |
| 42 |  $TMUS | T-Mobile US, Inc. | $24.5M | 0.4% | -1% | 69.1 |
| 43 |  $NEE | NEXTERA ENERGY INC | $23.9M | 0.4% | +12% | 64.6 |
| 44 |  $CLS | CELESTICA INC | $23.6M | 0.4% | -22% | 69.8 |
| 45 | — | NUVEEN S&P 500 DYNAMIC OVERW - COM | $23.0M | 0.3% | +3% | — |
| 46 |  $CCZ | COMCAST CORP | $22.9M | 0.3% | +15% | 59.5 |
| 47 |  $NAC | Nuveen California Quality Municipal Income Fund | $22.7M | 0.3% | +14% | — |
| 48 |  $ABBV | AbbVie Inc. | $22.0M | 0.3% | +0% | 72.6 |
| 49 |  $ATI | ATI INC | $21.9M | 0.3% | +8% | 63.1 |
| 50 |  $STRL | STERLING INFRASTRUCTURE, INC. | $21.9M | 0.3% | -15% | 70.6 |
| 51 |  $MTZ | MASTEC INC | $21.3M | 0.3% | +8% | 58.8 |
| 52 |  $FDX | FEDEX CORP | $21.1M | 0.3% | -1% | 60.3 |
| 53 |  $KLAC | KLA CORP | $21.0M | 0.3% | +1177% | 78.6 |
| 54 |  $PFE | PFIZER INC | $21.0M | 0.3% | -1% | 62 |
| 55 |  $LMT | LOCKHEED MARTIN CORP | $20.6M | 0.3% | -6% | 65.6 |
| 56 |  $NCZ | Virtus Convertible & Income Fund II | $20.6M | 0.3% | +19% | — |
| 57 |  $GDV | GABELLI DIVIDEND & INCOME TRUST | $20.1M | 0.3% | +3% | — |
| 58 |  $AMAT | APPLIED MATERIALS INC /DE | $19.9M | 0.3% | +1% | 72.3 |
| 59 |  $GE | GENERAL ELECTRIC CO | $19.9M | 0.3% | +0% | 73.8 |
| 60 |  $EME | EMCOR Group, Inc. | $19.8M | 0.3% | -5% | 69.3 |
| 61 |  $ROK | ROCKWELL AUTOMATION, INC | $19.4M | 0.3% | +21% | 63.6 |
| 62 |  $AMD | ADVANCED MICRO DEVICES INC | $18.4M | 0.3% | -17% | 79.8 |
| 63 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $18.2M | 0.3% | +5% | — |
| 64 |  $MS | MORGAN STANLEY | $17.9M | 0.3% | +1% | 75.8 |
| 65 |  $NIE | Virtus Equity & Convertible Income Fund | $17.8M | 0.3% | -3% | — |
| 66 |  $UBER | Uber Technologies, Inc | $17.5M | 0.3% | +7% | 73.5 |
| 67 |  $CAT | CATERPILLAR INC | $17.5M | 0.3% | +35% | 66.5 |
| 68 |  $BMY | BRISTOL MYERS SQUIBB CO | $17.4M | 0.3% | +29% | 70.4 |
| 69 |  $MSI | Motorola Solutions, Inc. | $17.1M | 0.3% | +16% | 71.8 |
| 70 |  $DASH | DoorDash, Inc. | $17.0M | 0.3% | +31% | 71 |
| 71 |  $ANET | Arista Networks, Inc. | $16.8M | 0.3% | -4% | 81.9 |
| 72 |  $TYG | TORTOISE ENERGY INFRASTRUCTURE CORP | $16.7M | 0.3% | -8% | — |
| 73 |  $HWM | Howmet Aerospace Inc. | $16.5M | 0.3% | -17% | 73.9 |
| 74 |  $VMI | VALMONT INDUSTRIES INC | $16.4M | 0.3% | +17% | 60.7 |
| 75 |  $EOD | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | $16.2M | 0.3% | +1% | — |
| 76 |  $DY | DYCOM INDUSTRIES INC | $16.2M | 0.3% | +5% | 56.3 |
| 77 |  $GILD | GILEAD SCIENCES, INC. | $16.1M | 0.3% | -18% | 57.4 |
| 78 |  $AMT | AMERICAN TOWER CORP /MA/ | $16.1M | 0.2% | -9% | 66.3 |
| 79 |  $BE | Bloom Energy Corp | $15.8M | 0.2% | -34% | 66.2 |
| 80 | — | BLACKROCK ENHANCED GLOBAL - COM | $15.7M | 0.2% | +12% | — |
| 81 |  $CRS | CARPENTER TECHNOLOGY CORP | $15.7M | 0.2% | -12% | 64.6 |
| 82 |  $VLO | VALERO ENERGY CORP/TX | $15.7M | 0.2% | -5% | 57.8 |
| 83 |  $MYRG | MYR GROUP INC. | $15.6M | 0.2% | +1% | 59.2 |
| 84 | — | NUVEEN CALIF AMT FREE MUNI I - COM | $15.5M | 0.2% | +15% | — |
| 85 |  $GVA | GRANITE CONSTRUCTION INC | $15.5M | 0.2% | -4% | 54.4 |
| 86 |  $DPG | Duff & Phelps Utility & Infrastructure Fund Inc. | $15.5M | 0.2% | -4% | — |
| 87 |  $QCOM | QUALCOMM INC/DE | $15.4M | 0.2% | +24% | 70.5 |
| 88 |  $ITW | ILLINOIS TOOL WORKS INC | $15.4M | 0.2% | -2% | 63.6 |
| 89 |  $VCV | Invesco California Value Municipal Income Trust | $15.0M | 0.2% | +13% | — |
| 90 |  $MO | ALTRIA GROUP, INC. | $14.9M | 0.2% | -18% | 67.4 |
| 91 |  $LITE | Lumentum Holdings Inc. | $14.9M | 0.2% | +9% | 44.3 |
| 92 |  $TJX | TJX COMPANIES INC /DE/ | $14.9M | 0.2% | +1% | 68.7 |
| 93 |  $PCQ | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | $14.8M | 0.2% | +36% | — |
| 94 |  $URI | UNITED RENTALS, INC. | $14.7M | 0.2% | +3% | 63.9 |
| 95 |  $MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | $14.7M | 0.2% | -0% | — |
| 96 |  $OKE | ONEOK INC /NEW/ | $14.6M | 0.2% | +12% | 71.7 |
| 97 |  $HQH | abrdn Healthcare Investors | $14.6M | 0.2% | +15% | — |
| 98 |  $CCI | CROWN CASTLE INC. | $14.4M | 0.2% | -6% | 61.7 |
| 99 |  $CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | $14.4M | 0.2% | +8% | — |
| 100 |  $VTRS | Viatris Inc | $14.1M | 0.2% | -10% | 45.4 |
| 101 |  $JFR | NUVEEN FLOATING RATE INCOME FUND | $14.0M | 0.2% | +18% | — |
| 102 |  $ORCL | ORACLE CORP | $13.9M | 0.2% | -20% | 66.2 |
| 103 |  $FIX | COMFORT SYSTEMS USA INC | $13.8M | 0.2% | -15% | 77.7 |
| 104 |  $CW | CURTISS WRIGHT CORP | $13.7M | 0.2% | -6% | 69.5 |
| 105 | — | EATON VANCE TAX-MANAGED GLOB - COM | $13.7M | 0.2% | +5% | — |
| 106 |  $BNY | Bank of New York Mellon Corp | $13.6M | 0.2% | -8% | 74.1 |
| 107 |  $CWEN | Clearway Energy, Inc. | $13.6M | 0.2% | +938% | 62.7 |
| 108 |  $UNP | UNION PACIFIC CORP | $13.5M | 0.2% | +2% | 69.7 |
| 109 |  $KMI | KINDER MORGAN, INC. | $13.4M | 0.2% | +11% | 71.3 |
| 110 |  $TPC | TUTOR PERINI CORP | $13.4M | 0.2% | -7% | 66.2 |
| 111 |  $CHW | Calamos Global Dynamic Income Fund | $13.3M | 0.2% | -5% | — |
| 112 |  $ESE | ESCO TECHNOLOGIES INC | $13.0M | 0.2% | -1% | 70 |
| 113 |  $WM | WASTE MANAGEMENT INC | $13.0M | 0.2% | +10% | 67.6 |
| 114 |  $EIX | EDISON INTERNATIONAL | $12.9M | 0.2% | -1% | 61.2 |
| 115 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $12.9M | 0.2% | +7% | 75.4 |
| 116 |  $ASML | ASML HOLDING NV | $12.9M | 0.2% | +34% | — |
| 117 |  $MCHP | MICROCHIP TECHNOLOGY INC | $12.9M | 0.2% | -14% | 52.9 |
| 118 |  $ELV | Elevance Health, Inc. | $12.8M | 0.2% | -15% | 59 |
| 119 |  $GUG | Guggenheim Active Allocation Fund | $12.8M | 0.2% | -0% | — |
| 120 |  $HPQ | HP INC | $12.8M | 0.2% | +0% | 59.3 |
| 121 |  $PLTR | Palantir Technologies Inc. | $12.7M | 0.2% | -22% | 84.6 |
| 122 |  $AZN | ASTRAZENECA PLC | $12.6M | 0.2% | +26% | — |
| 123 |  $TBLD | Thornburg Income Builder Opportunities Trust | $12.5M | 0.2% | -4% | — |
| 124 |  $PEP | PEPSICO INC | $12.5M | 0.2% | +4% | 63.4 |
| 125 |  $MOG-A | MOOG INC. | $12.5M | 0.2% | +11% | 65.1 |
| 126 |  $HPE | Hewlett Packard Enterprise Co | $12.4M | 0.2% | -36% | 70.5 |
| 127 |  $ROAD | Construction Partners, Inc. | $12.3M | 0.2% | +5% | 67.4 |
| 128 |  $ENB | ENBRIDGE INC | $12.2M | 0.2% | -0% | 66.7 |
| 129 |  $RKLB | Rocket Lab Corp | $12.1M | 0.2% | +6% | 39.9 |
| 130 |  $SIRI | SIRIUS XM HOLDINGS INC. | $12.1M | 0.2% | -10% | 61.5 |
| 131 |  $OSK | OSHKOSH CORP | $12.0M | 0.2% | +17% | 45.2 |
| 132 |  $MLM | MARTIN MARIETTA MATERIALS INC | $11.9M | 0.2% | -2% | 62.9 |
| 133 |  $WELL | WELLTOWER INC. | $11.9M | 0.2% | -5% | 59.8 |
| 134 |  $GD | GENERAL DYNAMICS CORP | $11.8M | 0.2% | +0% | 68.7 |
| 135 |  $DOW | DOW INC. | $11.7M | 0.2% | +4% | 40.2 |
| 136 |  $CII | BlackRock Enhanced Large Cap Core Fund, Inc. | $11.7M | 0.2% | -4% | — |
| 137 |  $VMC | Vulcan Materials CO | $11.7M | 0.2% | +3% | 63.5 |
| 138 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $11.7M | 0.2% | -1% | 48.4 |
| 139 |  $MCD | MCDONALDS CORP | $11.7M | 0.2% | +30% | 69 |
| 140 |  $NCV | Virtus Convertible & Income Fund | $11.6M | 0.2% | +10% | — |
| 141 |  $JQC | Nuveen Credit Strategies Income Fund | $11.4M | 0.2% | +10% | — |
| 142 |  $BLK | BlackRock, Inc. | $11.4M | 0.2% | -3% | 70 |
| 143 |  $ATRO | ASTRONICS CORP | $11.3M | 0.2% | +3% | 61.3 |
| 144 |  $APD | Air Products & Chemicals, Inc. | $11.3M | 0.2% | -9% | 46.4 |
| 145 |  $XYZ | Block, Inc. | $11.2M | 0.2% | -20% | 51.8 |
| 146 |  $WMB | WILLIAMS COMPANIES, INC. | $11.2M | 0.2% | +10% | 64.3 |
| 147 |  $AVA | AVISTA CORP | $11.1M | 0.2% | -2% | 54.2 |
| 148 |  $CRWD | CrowdStrike Holdings, Inc. | $11.1M | 0.2% | +60% | 67.7 |
| 149 |  $AGNC | AGNC Investment Corp. | $11.1M | 0.2% | -8% | — |
| 150 |  $ECAT | BlackRock ESG Capital Allocation Term Trust | $11.0M | 0.2% | +8% | — |
| 151 |  $VNOM | Viper Energy, Inc. | $11.0M | 0.2% | -15% | 71.8 |
| 152 |  $EMO | ClearBridge Energy Midstream Opportunity Fund Inc. | $11.0M | 0.2% | -11% | — |
| 153 |  $NFJ | Virtus Dividend, Interest & Premium Strategy Fund | $10.8M | 0.2% | -17% | — |
| 154 |  $CX | CEMEX SAB DE CV | $10.7M | 0.2% | +1% | — |
| 155 |  $ARR | Armour Residential REIT, Inc. | $10.7M | 0.2% | +4% | — |
| 156 |  $CVS | CVS HEALTH Corp | $10.6M | 0.2% | +29% | 59.4 |
| 157 |  $UMC | UNITED MICROELECTRONICS CORP | $10.5M | 0.2% | +6% | — |
| 158 |  $RHI | ROBERT HALF INC. | $10.4M | 0.2% | +33% | 46.2 |
| 159 |  $PSX | Phillips 66 | $10.3M | 0.2% | +3% | 57.8 |
| 160 |  $ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | $10.3M | 0.2% | +1% | — |
| 161 |  $WES | Western Midstream Partners, LP | $10.2M | 0.2% | -4% | 71 |
| 162 |  $AVK | ADVENT CONVERTIBLE & INCOME FUND | $10.2M | 0.2% | +13% | — |
| 163 |  $D | DOMINION ENERGY, INC | $10.2M | 0.1% | -19% | 69.9 |
| 164 |  $ACN | Accenture plc | $10.2M | 0.1% | +18% | — |
| 165 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $10.0M | 0.1% | +3% | 59.1 |
| 166 |  $WEN | Wendy's Co | $10.0M | 0.1% | +38% | 51.7 |
| 167 |  $DCO | DUCOMMUN INC /DE/ | $9.9M | 0.1% | +8% | 34.1 |
| 168 |  $KNTK | Kinetik Holdings Inc. | $9.8M | 0.1% | -22% | 59.6 |
| 169 |  $KHC | Kraft Heinz Co | $9.8M | 0.1% | +8% | 47 |
| 170 |  $TEX | TEREX CORP | $9.7M | 0.1% | +26% | 58.6 |
| 171 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $9.7M | 0.1% | +3% | 61.4 |
| 172 |  $ACV | Virtus Diversified Income & Convertible Fund | $9.6M | 0.1% | +28% | — |
| 173 |  $CRH | CRH PUBLIC LTD CO | $9.5M | 0.1% | +4% | — |
| 174 |  $PAYX | PAYCHEX INC | $9.5M | 0.1% | +8% | 74.6 |
| 175 | — | ALPS ETF TR - ALERIAN ENERGY | $9.5M | 0.1% | +3% | — |
| 176 |  $MPLX | MPLX LP | $9.5M | 0.1% | +3% | 70 |
| 177 |  $DX | DYNEX CAPITAL INC | $9.4M | 0.1% | +32% | — |
| 178 |  $CALM | CAL-MAINE FOODS INC | $9.4M | 0.1% | +31% | 64.2 |
| 179 |  $ASTE | ASTEC INDUSTRIES INC | $9.3M | 0.1% | +7% | 51.3 |
| 180 |  $NML | Neuberger Energy Infrastructure & Income Fund Inc. | $9.1M | 0.1% | +3% | — |
| 181 |  $NCA | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | $9.1M | 0.1% | -1% | — |
| 182 |  $J | JACOBS SOLUTIONS INC. | $9.1M | 0.1% | +7% | 64.3 |
| 183 |  $BKE | BUCKLE INC | $9.1M | 0.1% | -6% | 62.1 |
| 184 |  $HEI | HEICO CORP | $9.1M | 0.1% | -2% | 75.6 |
| 185 |  $C | CITIGROUP INC | $9.1M | 0.1% | -15% | 65 |
| 186 |  $ECG | Everus Construction Group, Inc. | $9.1M | 0.1% | +16% | 66.3 |
| 187 |  $ET | Energy Transfer LP | $9.0M | 0.1% | -2% | 64.4 |
| 188 |  $ACA | Arcosa, Inc. | $9.0M | 0.1% | +11% | 60.2 |
| 189 | — | GLOBAL X FDS - GLB X MLP ENRG I | $8.8M | 0.1% | -1% | — |
| 190 |  $WWD | Woodward, Inc. | $8.8M | 0.1% | +13% | 67.3 |
| 191 |  $NOW | ServiceNow, Inc. | $8.8M | 0.1% | -6% | 72.9 |
| 192 |  $AES | AES CORP | $8.8M | 0.1% | -22% | 58.6 |
| 193 |  $NKE | NIKE, Inc. | $8.8M | 0.1% | +128% | 49.3 |
| 194 |  $AFB | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $8.7M | 0.1% | +11% | — |
| 195 |  $ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $8.7M | 0.1% | +6% | — |
| 196 |  $SPGI | S&P Global Inc. | $8.7M | 0.1% | -0% | 76.1 |
| 197 |  $NVG | Nuveen AMT-Free Municipal Credit Income Fund | $8.6M | 0.1% | -2% | — |
| 198 |  $NZF | Nuveen Municipal Credit Income Fund | $8.6M | 0.1% | -1% | — |
| 199 |  $SWK | STANLEY BLACK & DECKER, INC. | $8.6M | 0.1% | +9% | 58.7 |
| 200 |  $VMO | Invesco Municipal Opportunity Trust | $8.6M | 0.1% | +17% | — |
| 201 | — | ABRDN TOTAL DYNAMIC DIVIDEND - COM SH BEN INT | $8.5M | 0.1% | +17% | — |
| 202 |  $NBH | NEUBERGER MUNICIPAL FUND INC. | $8.5M | 0.1% | +11% | — |
| 203 |  $SNOW | Snowflake Inc. | $8.5M | 0.1% | +53% | 54.9 |
| 204 |  $PM | Philip Morris International Inc. | $8.5M | 0.1% | -10% | 75.9 |
| 205 |  $MMU | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | $8.4M | 0.1% | +18% | — |
| 206 |  $NEM | NEWMONT Corp /DE/ | $8.4M | 0.1% | -11% | 86.8 |
| 207 |  $TROW | PRICE T ROWE GROUP INC | $8.4M | 0.1% | +9% | 69 |
| 208 |  $NFLX | NETFLIX INC | $8.4M | 0.1% | +0% | 78.8 |
| 209 |  $GHM | GRAHAM CORP | $8.4M | 0.1% | +82% | 50 |
| 210 |  $NPFD | Nuveen Variable Rate Preferred & Income Fund | $8.4M | 0.1% | +15% | — |
| 211 |  $EIM | Eaton Vance Municipal Bond Fund | $8.3M | 0.1% | +11% | — |
| 212 |  $NWL | NEWELL BRANDS INC. | $8.2M | 0.1% | +66% | 42.4 |
| 213 |  $TDG | TransDigm Group INC | $8.2M | 0.1% | +8% | 68 |
| 214 |  $ALGT | Allegiant Travel CO | $8.2M | 0.1% | +50% | 51.5 |
| 215 | — | ETFIS SER TR I - INFRAC ACT MLP | $8.2M | 0.1% | +3% | — |
| 216 | — | GLOBAL X FDS - GLBL X MLP ETF | $8.1M | 0.1% | +3% | — |
| 217 | — | ALPS ETF TR - ALERIAN MLP | $8.1M | 0.1% | +3% | — |
| 218 |  $CAG | CONAGRA BRANDS INC. | $8.1M | 0.1% | +16% | 38.9 |
| 219 |  $GEF | GREIF, INC | $8.0M | 0.1% | -32% | 63.2 |
| 220 |  $QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund | $7.9M | 0.1% | +7% | — |
| 221 |  $DLR | DIGITAL REALTY TRUST, INC. | $7.9M | 0.1% | -5% | 72.8 |
| 222 |  $ADP | AUTOMATIC DATA PROCESSING INC | $7.8M | 0.1% | +4% | 69.8 |
| 223 | — | CALAMOS CONV & HIGH INCOME F - COM SHS | $7.8M | 0.1% | +84% | — |
| 224 |  $GAM | GENERAL AMERICAN INVESTORS CO INC | $7.7M | 0.1% | -7% | — |
| 225 |  $ARCC | ARES CAPITAL CORP | $7.6M | 0.1% | -6% | — |
| 226 |  $HXL | HEXCEL CORP /DE/ | $7.6M | 0.1% | +12% | 58.1 |
| 227 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $7.6M | 0.1% | -4% | 56.5 |
| 228 |  $UPBD | UPBOUND GROUP, INC. | $7.6M | 0.1% | +35% | 60.6 |
| 229 |  $FLO | FLOWERS FOODS INC | $7.6M | 0.1% | +6% | 53.1 |
| 230 |  $EMN | EASTMAN CHEMICAL CO | $7.5M | 0.1% | +37% | 49.8 |
| 231 |  $LEO | BNY MELLON STRATEGIC MUNICIPALS, INC. | $7.5M | 0.1% | +1% | — |
| 232 |  $ES | EVERSOURCE ENERGY | $7.4M | 0.1% | +61% | 66.1 |
| 233 |  $CHRD | Chord Energy Corp | $7.4M | 0.1% | -15% | 74.8 |
| 234 |  $GRMN | GARMIN LTD | $7.4M | 0.1% | -9% | — |
| 235 |  $GWW | W.W. GRAINGER, INC. | $7.4M | 0.1% | -9% | 61.8 |
| 236 |  $XOM.R34088 | EXXON MOBIL CORP | $7.4M | 0.1% | -4% | 57.9 |
| 237 |  $PMO | FRANKLIN MUNICIPAL OPPORTUNITIES TRUST | $7.4M | 0.1% | +1% | — |
| 238 |  $EXP | EAGLE MATERIALS INC | $7.4M | 0.1% | +8% | 57 |
| 239 |  $FLR | FLUOR CORP | $7.4M | 0.1% | +19% | 47.6 |
| 240 |  $HRI | HERC HOLDINGS INC | $7.4M | 0.1% | +9% | 65.3 |
| 241 |  $TWOD | TWO HARBORS INVESTMENT CORP. | $7.4M | 0.1% | -23% | — |
| 242 |  $GOOGL | Alphabet Inc. | $7.4M | 0.1% | -12% | 78.2 |
| 243 |  $SO | SOUTHERN CO | $7.4M | 0.1% | +8% | 62 |
| 244 |  $MDU | MDU RESOURCES GROUP INC | $7.3M | 0.1% | +24% | 49.1 |
| 245 |  $NTR | Nutrien Ltd. | $7.3M | 0.1% | +15% | — |
| 246 |  $BTX | BlackRock Technology & Private Equity Term Trust | $7.3M | 0.1% | +13% | — |
| 247 |  $BKR | Baker Hughes Co | $7.3M | 0.1% | +30% | 60.7 |
| 248 |  $PRIM | Primoris Services Corp | $7.2M | 0.1% | -1% | 51.8 |
| 249 |  $CHI | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $7.2M | 0.1% | +61% | — |
| 250 |  $RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | $7.2M | 0.1% | -0% | — |
| 251 |  $SYK | STRYKER CORP | $7.2M | 0.1% | -25% | 72.1 |
| 252 |  $PDX | PIMCO Dynamic Income Strategy Fund | $7.1M | 0.1% | +1% | — |
| 253 |  $ORC | Orchid Island Capital, Inc. | $7.1M | 0.1% | +47% | — |
| 254 |  $SCCO | SOUTHERN COPPER CORP/ | $7.1M | 0.1% | +11% | 83.1 |
| 255 |  $LOW | LOWES COMPANIES INC | $7.0M | 0.1% | -2% | 60.8 |
| 256 |  $TSLA | Tesla, Inc. | $7.0M | 0.1% | +4% | 53.9 |
| 257 |  $SDHY | PGIM Short Duration High Yield Opportunities Fund | $7.0M | 0.1% | +1% | — |
| 258 |  $VRT | Vertiv Holdings Co | $7.0M | 0.1% | -14% | 81 |
| 259 |  $TRP | TC ENERGY CORP | $7.0M | 0.1% | +2% | — |
| 260 |  $ETN | Eaton Corp plc | $7.0M | 0.1% | -29% | — |
| 261 |  $KNF | Knife River Corp | $6.9M | 0.1% | +65% | 51.1 |
| 262 |  $SXI | STANDEX INTERNATIONAL CORP/DE/ | $6.9M | 0.1% | +41% | 60.5 |
| 263 |  $AVT | AVNET INC | $6.9M | 0.1% | -12% | 48.5 |
| 264 |  $ISRG | INTUITIVE SURGICAL INC | $6.9M | 0.1% | -18% | 79.9 |
| 265 |  $IRM | IRON MOUNTAIN INC | $6.9M | 0.1% | +8% | 62.9 |
| 266 |  $MFM | ABERDEEN MUNICIPAL INCOME FUND | $6.8M | 0.1% | -5% | — |
| 267 |  $DINO | HF Sinclair Corp | $6.8M | 0.1% | -38% | 58.7 |
| 268 |  $WDC | WESTERN DIGITAL CORP | $6.7M | 0.1% | +109% | 80.7 |
| 269 |  $GHY | PGIM Global High Yield Fund, Inc. | $6.7M | 0.1% | -10% | — |
| 270 |  $BGB | Blackstone Strategic Credit 2027 Term Fund | $6.7M | 0.1% | -30% | — |
| 271 |  $NWPX | NWPX Infrastructure, Inc. | $6.7M | 0.1% | +57% | 62.8 |
| 272 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $6.7M | 0.1% | +3% | 59 |
| 273 |  $TDY | TELEDYNE TECHNOLOGIES INC | $6.6M | 0.1% | +9% | 67.2 |
| 274 |  $BA | BOEING CO | $6.6M | 0.1% | +9% | 61.6 |
| 275 |  $UTHR | UNITED THERAPEUTICS Corp | $6.6M | 0.1% | +38% | 71.3 |
| 276 |  $MUA | BLACKROCK MUNIASSETS FUND, INC. | $6.5M | 0.1% | +25% | — |
| 277 |  $CL | COLGATE PALMOLIVE CO | $6.5M | 0.1% | +4% | 61.3 |
| 278 |  $STX | Seagate Technology Holdings plc | $6.4M | 0.1% | +150% | — |
| 279 |  $DUK | Duke Energy CORP | $6.4M | 0.1% | +4% | 56.4 |
| 280 |  $PMM | FRANKLIN MANAGED MUNICIPAL INCOME TRUST | $6.4M | 0.1% | +16% | — |
| 281 |  $TRIN | Trinity Capital Inc. | $6.4M | 0.1% | +9% | — |
| 282 |  $VST | Vistra Corp. | $6.4M | 0.1% | +15% | 71.9 |
| 283 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $6.3M | 0.1% | +13% | 64.4 |
| 284 |  $PML | PIMCO MUNICIPAL INCOME FUND II | $6.3M | 0.1% | +10% | — |
| 285 |  $ASX | ASE Technology Holding Co., Ltd. | $6.3M | 0.1% | +3% | — |
| 286 |  $RVT | ROYCE SMALL-CAP TRUST, INC. | $6.2M | 0.1% | +5% | — |
| 287 |  $IGA | Voya Global Advantage & Premium Opportunity Fund | $6.2M | 0.1% | -20% | — |
| 288 |  $BCAT | BlackRock Capital Allocation Term Trust | $6.1M | 0.1% | +6% | — |
| 289 |  $PSA | Public Storage | $6.1M | 0.1% | +15% | 69.1 |
| 290 |  $DE | DEERE & CO | $6.1M | 0.1% | +0% | 55.4 |
| 291 |  $PYPL | PayPal Holdings, Inc. | $6.1M | 0.1% | -23% | 64.1 |
| 292 | — | EATON VANCE TAX ADVT DIV INC - COM | $6.1M | 0.1% | -19% | — |
| 293 |  $PCAR | PACCAR INC | $6.0M | 0.1% | -30% | 56.5 |
| 294 | — | EATON VANCE SR FLTNG RTE TR - COM | $6.0M | 0.1% | +1% | — |
| 295 |  $HESM | Hess Midstream LP | $6.0M | 0.1% | +2% | 71.3 |
| 296 |  $FAST | FASTENAL CO | $6.0M | 0.1% | -11% | 66.9 |
| 297 |  $PGR | PROGRESSIVE CORP/OH/ | $6.0M | 0.1% | -19% | 80.1 |
| 298 |  $CRM | Salesforce, Inc. | $6.0M | 0.1% | -2% | 77 |
| 299 |  $EFT | Eaton Vance Floating-Rate Income Trust | $6.0M | 0.1% | +1% | — |
| 300 |  $BGT | BLACKROCK FLOATING RATE INCOME TRUST | $5.9M | 0.1% | +38% | — |
| 301 |  $HAS | HASBRO, INC. | $5.9M | 0.1% | +1% | 64.1 |
| 302 |  $TLN | Talen Energy Corp | $5.9M | 0.1% | +22% | 57.2 |
| 303 |  $IRDM | Iridium Communications Inc. | $5.9M | 0.1% | -3% | 61.1 |
| 304 |  $VVR | Invesco Senior Income Trust | $5.8M | 0.1% | +44% | — |
| 305 |  $HON | HONEYWELL INTERNATIONAL INC | $5.8M | 0.1% | -39% | 65 |
| 306 |  $NOG | NORTHERN OIL & GAS, INC. | $5.8M | 0.1% | +44% | 48 |
| 307 |  $FT | FRANKLIN UNIVERSAL TRUST | $5.8M | 0.1% | -1% | — |
| 308 |  $BAC | BANK OF AMERICA CORP /DE/ | $5.8M | 0.1% | -2% | 67.6 |
| 309 |  $MMT | ABERDEEN MULTI-MARKET INCOME FUND | $5.7M | 0.1% | +48% | — |
| 310 |  $HONA | Honeywell Aerospace Inc. | $5.7M | 0.1% | NEW | — |
| 311 |  $NUE | NUCOR CORP | $5.7M | 0.1% | +7% | 61.7 |
| 312 |  $SON | SONOCO PRODUCTS CO | $5.7M | 0.1% | +9% | 69 |
| 313 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $5.7M | 0.1% | -18% | 66.5 |
| 314 |  $RIO | RIO TINTO PLC | $5.7M | 0.1% | -6% | — |
| 315 |  $CTVA | Corteva, Inc. | $5.6M | 0.1% | +21% | 47.2 |
| 316 |  $OSIS | OSI SYSTEMS INC | $5.6M | 0.1% | +8% | 59.2 |
| 317 |  $FCT | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | $5.6M | 0.1% | -16% | — |
| 318 |  $ETR | ENTERGY CORP /DE/ | $5.6M | 0.1% | -16% | 59.5 |
| 319 |  $MDT | Medtronic plc | $5.6M | 0.1% | -24% | 68.7 |
| 320 |  $TTEK | TETRA TECH INC | $5.6M | 0.1% | +34% | 60.2 |
| 321 |  $GSK | GSK plc | $5.6M | 0.1% | +19% | — |
| 322 |  $MAN | ManpowerGroup Inc. | $5.5M | 0.1% | -1% | 43.9 |
| 323 |  $LGND | LIGAND PHARMACEUTICALS INC | $5.4M | 0.1% | +148% | 76 |
| 324 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $5.4M | 0.1% | +11% | — |
| 325 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $5.4M | 0.1% | -26% | 65.1 |
| 326 |  $MSCI | MSCI Inc. | $5.4M | 0.1% | +3% | 75.7 |
| 327 |  $JRS | NUVEEN REAL ESTATE INCOME FUND | $5.4M | 0.1% | -3% | — |
| 328 |  $WFC | WELLS FARGO & COMPANY/MN | $5.4M | 0.1% | +4% | 61.8 |
| 329 |  $ECL | ECOLAB INC. | $5.4M | 0.1% | +34% | 63.3 |
| 330 |  $USLM | UNITED STATES LIME & MINERALS INC | $5.4M | 0.1% | -27% | 66.7 |
| 331 |  $SMG | SCOTTS MIRACLE-GRO CO | $5.4M | 0.1% | +61% | 45.8 |
| 332 |  $ECF | ELLSWORTH GROWTH & INCOME FUND LTD | $5.3M | 0.1% | -1% | — |
| 333 |  $NSP | INSPERITY, INC. | $5.3M | 0.1% | +41% | 48.4 |
| 334 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $5.3M | 0.1% | +45% | 72.6 |
| 335 |  $AESI | Atlas Energy Solutions Inc. | $5.3M | 0.1% | -1% | 37.5 |
| 336 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $5.2M | 0.1% | +66% | 52.1 |
| 337 |  $ESLT | ELBIT SYSTEMS LTD | $5.2M | 0.1% | +14% | — |
| 338 |  $OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | $5.2M | 0.1% | +29% | — |
| 339 |  $PLD | Prologis, Inc. | $5.2M | 0.1% | +17% | 68.3 |
| 340 |  $FTF | FRANKLIN LTD DURATION INCOME TRUST | $5.1M | 0.1% | -15% | — |
| 341 |  $STN | STANTEC INC | $5.1M | 0.1% | +26% | — |
| 342 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $5.1M | 0.1% | +1% | 66.2 |
| 343 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $5.1M | 0.1% | -12% | 58.1 |
| 344 |  $BXSL | Blackstone Secured Lending Fund | $5.1M | 0.1% | +13% | — |
| 345 |  $GIS | GENERAL MILLS INC | $5.1M | 0.1% | +29% | 50.7 |
| 346 |  $AMRZ | Amrize Ltd | $5.1M | 0.1% | +166% | — |
| 347 |  $FDXF | FedEx Freight Holding Company, Inc. | $5.1M | 0.1% | NEW | — |
| 348 |  $ABR | ARBOR REALTY TRUST INC | $5.0M | 0.1% | -9% | 58 |
| 349 |  $ROL | ROLLINS INC | $5.0M | 0.1% | -22% | 65 |
| 350 |  $HSY | HERSHEY CO | $5.0M | 0.1% | -2% | 65.7 |
| 351 |  $TTE | TotalEnergies SE | $5.0M | 0.1% | -2% | 50.6 |
| 352 |  $HUN | Huntsman CORP | $4.9M | 0.1% | -23% | 37.9 |
| 353 |  $ANDE | Andersons, Inc. | $4.9M | 0.1% | +29% | 48.7 |
| 354 |  $STT | STATE STREET CORP | $4.9M | 0.1% | -17% | 71.5 |
| 355 |  $RSG | REPUBLIC SERVICES, INC. | $4.9M | 0.1% | -23% | 62.3 |
| 356 |  $VIK | Viking Holdings Ltd | $4.9M | 0.1% | +103% | — |
| 357 |  $XRAY | DENTSPLY SIRONA Inc. | $4.9M | 0.1% | -21% | 39.8 |
| 358 |  $CF | CF Industries Holdings, Inc. | $4.9M | 0.1% | +12% | 77.4 |
| 359 |  $ACM | AECOM | $4.8M | 0.1% | +30% | 47.1 |
| 360 |  $EQIX | EQUINIX INC | $4.8M | 0.1% | -24% | 59 |
| 361 |  $OBDC | Blue Owl Capital Corp | $4.8M | 0.1% | -9% | — |
| 362 |  $ALL | ALLSTATE CORP | $4.8M | 0.1% | -15% | 78.5 |
| 363 |  $AVY | Avery Dennison Corp | $4.8M | 0.1% | +7% | 63.2 |
| 364 |  $UGI | UGI CORP /PA/ | $4.8M | 0.1% | +26% | 48.3 |
| 365 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $4.8M | 0.1% | -17% | 55.2 |
| 366 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $4.8M | 0.1% | +9% | 52.2 |
| 367 |  $AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | $4.7M | 0.1% | -21% | — |
| 368 |  $CR | Crane Co | $4.7M | 0.1% | -3% | 66.9 |
| 369 |  $WHR | WHIRLPOOL CORP /DE/ | $4.7M | 0.1% | -6% | 42.8 |
| 370 |  $RS | RELIANCE, INC. | $4.7M | 0.1% | +25% | 50.9 |
| 371 |  $FCX | FREEPORT-MCMORAN INC | $4.6M | 0.1% | +36% | 62 |
| 372 |  $EGP | EASTGROUP PROPERTIES INC | $4.6M | 0.1% | +8% | 68.7 |
| 373 |  $MTRN | MATERION Corp | $4.6M | 0.1% | +12% | 59 |
| 374 |  $KMB | KIMBERLY CLARK CORP | $4.6M | 0.1% | -10% | 58.7 |
| 375 |  $HCXY | Hercules Capital, Inc. | $4.6M | 0.1% | -5% | — |
| 376 |  $EXC | EXELON CORP | $4.6M | 0.1% | -12% | 59.6 |
| 377 |  $SAN | Banco Santander, S.A. | $4.6M | 0.1% | -1% | — |
| 378 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $4.5M | 0.1% | +3% | 53.8 |
| 379 |  $DKS | DICK'S SPORTING GOODS, INC. | $4.5M | 0.1% | +25% | 63 |
| 380 |  $MET | METLIFE INC | $4.5M | 0.1% | -14% | 56.2 |
| 381 |  $NFG | NATIONAL FUEL GAS CO | $4.5M | 0.1% | +1% | 67.8 |
| 382 |  $NAD | Nuveen Quality Municipal Income Fund | $4.5M | 0.1% | -24% | — |
| 383 |  $TRGP | Targa Resources Corp. | $4.5M | 0.1% | -4% | 63.3 |
| 384 |  $FINS | Angel Oak Financial Strategies Income Term Trust | $4.5M | 0.1% | -1% | — |
| 385 |  $AKAM | AKAMAI TECHNOLOGIES INC | $4.5M | 0.1% | +6% | 59.5 |
| 386 |  $ERC | ALLSPRING MULTI-SECTOR INCOME FUND | $4.4M | 0.1% | +102% | — |
| 387 |  $EMBJ | EMBRAER S.A. | $4.4M | 0.1% | +12% | — |
| 388 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $4.4M | 0.1% | +9% | 66.8 |
| 389 |  $DRI | DARDEN RESTAURANTS INC | $4.4M | 0.1% | +32% | 64.1 |
| 390 |  $APO | Apollo Global Management, Inc. | $4.4M | 0.1% | +10% | 52.1 |
| 391 |  $NTAP | NetApp, Inc. | $4.4M | 0.1% | +6% | 66.8 |
| 392 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $4.3M | 0.1% | +2% | — |
| 393 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $4.3M | 0.1% | +10% | 62.9 |
| 394 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $4.3M | 0.1% | +0% | 57.5 |
| 395 |  $ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $4.3M | 0.1% | +17% | — |
| 396 | — | RIVERNORTH MANAGED DUR MUN I - COM | $4.3M | 0.1% | +28% | — |
| 397 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $4.2M | 0.1% | -2% | 73.3 |
| 398 |  $WTS | WATTS WATER TECHNOLOGIES INC | $4.2M | 0.1% | +29% | 64.5 |
| 399 |  $MCK | MCKESSON CORP | $4.2M | 0.1% | -16% | 63.4 |
| 400 |  $BCV | BANCROFT FUND LTD | $4.2M | 0.1% | +353% | — |
| 401 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $4.2M | 0.1% | +56% | 56 |
| 402 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $4.1M | 0.1% | +15% | 54.3 |
| 403 |  $JGH | Nuveen Global High Income Fund | $4.1M | 0.1% | +83% | — |
| 404 |  $MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $4.1M | 0.1% | +47% | — |
| 405 |  $AXON | AXON ENTERPRISE, INC. | $4.1M | 0.1% | -29% | 56.6 |
| 406 |  $BTT | BlackRock Municipal 2030 Target Term Trust | $4.1M | 0.1% | +45% | — |
| 407 |  $ADM | Archer-Daniels-Midland Co | $4.0M | 0.1% | -14% | 50.7 |
| 408 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $4.0M | 0.1% | +9% | 44.6 |
| 409 |  $NTRA | Natera, Inc. | $4.0M | 0.1% | -6% | 53.5 |
| 410 |  $MAIN | Main Street Capital CORP | $4.0M | 0.1% | -30% | — |
| 411 |  $OMC | OMNICOM GROUP INC. | $4.0M | 0.1% | +16% | 59.1 |
| 412 |  $FSCO | FS Credit Opportunities Corp. | $4.0M | 0.1% | +2% | — |
| 413 |  $ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | $4.0M | 0.1% | -1% | — |
| 414 |  $RBC | RBC Bearings INC | $4.0M | 0.1% | +48% | 66.8 |
| 415 |  $EVRG | Evergy, Inc. | $3.9M | 0.1% | +9% | 53.2 |
| 416 |  $SUN | Sunoco LP | $3.9M | 0.1% | +4% | 63.6 |
| 417 |  $FANG | Diamondback Energy, Inc. | $3.9M | 0.1% | -9% | 76.1 |
| 418 |  $TER | TERADYNE, INC | $3.9M | 0.1% | -25% | 77.3 |
| 419 |  $CBOE | Cboe Global Markets, Inc. | $3.9M | 0.1% | +10% | 79.2 |
| 420 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $3.9M | 0.1% | +24% | 69.4 |
| 421 |  $FLC | FLAHERTY & CRUMRINE TOTAL RETURN FUND INC | $3.9M | 0.1% | -3% | — |
| 422 |  $CPRX | CATALYST PHARMACEUTICALS, INC. | $3.9M | 0.1% | -30% | 74 |
| 423 |  $SYY | SYSCO CORP | $3.9M | 0.1% | +201% | 54.7 |
| 424 |  $USB | US BANCORP \DE\ | $3.9M | 0.1% | +6% | 65.3 |
| 425 |  $BX | Blackstone Inc. | $3.9M | 0.1% | -21% | 74.4 |
| 426 |  $LDP | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | $3.8M | 0.1% | +119% | — |
| 427 |  $NVS | NOVARTIS AG | $3.8M | 0.1% | +4% | — |
| 428 | — | VOYA GLBL EQTY DIV & PREM OP - COM | $3.8M | 0.1% | -6% | — |
| 429 |  $NI | NISOURCE INC. | $3.8M | 0.1% | +3% | 62.6 |
| 430 |  $HP | Helmerich & Payne, Inc. | $3.8M | 0.1% | -0% | 54.9 |
| 431 |  $RMT | ROYCE MICRO-CAP TRUST, INC. | $3.8M | 0.1% | +155% | — |
| 432 |  $F | FORD MOTOR CO | $3.7M | 0.1% | -32% | 54.9 |
| 433 |  $IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | $3.7M | 0.1% | +53% | 54.2 |
| 434 | — | WESTERN ASSET EMERGING MKTS - COM | $3.7M | 0.1% | -6% | — |
| 435 |  $IQI | Invesco Quality Municipal Income Trust | $3.7M | 0.1% | +48% | — |
| 436 |  $ZTS | Zoetis Inc. | $3.7M | 0.1% | +73% | 68.6 |
| 437 |  $MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | $3.7M | 0.1% | +6% | — |
| 438 |  $MTN | VAIL RESORTS INC | $3.7M | 0.1% | +90% | 41.1 |
| 439 |  $CCD | Calamos Dynamic Convertible & Income Fund | $3.6M | 0.1% | +270% | — |
| 440 |  $NMAI | Nuveen Multi-Asset Income Fund | $3.6M | 0.1% | +9% | — |
| 441 |  $TSLX | Sixth Street Specialty Lending, Inc. | $3.6M | 0.1% | -4% | — |
| 442 |  $SNA | Snap-on Inc | $3.6M | 0.1% | +3% | 63 |
| 443 |  $NRG | NRG ENERGY, INC. | $3.6M | 0.1% | +45% | 51.9 |
| 444 |  $SJM | J M SMUCKER Co | $3.6M | 0.1% | +7% | 59.1 |
| 445 |  $BBDC | Barings BDC, Inc. | $3.6M | 0.1% | +2% | — |
| 446 |  $NEU | NEWMARKET CORP | $3.5M | 0.1% | +33% | 59.9 |
| 447 |  $AME | AMETEK INC/ | $3.5M | 0.1% | +2% | 69.7 |
| 448 |  $EVR | Evercore Inc. | $3.5M | 0.1% | +11% | 76.9 |
| 449 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $3.5M | 0.1% | -33% | — |
| 450 |  $OUT | OUTFRONT Media Inc. | $3.5M | 0.1% | +4% | 54.8 |
| 451 |  $CPB | CAMPBELL'S Co | $3.5M | 0.1% | +237% | 55.2 |
| 452 |  $ED | CONSOLIDATED EDISON INC | $3.5M | 0.1% | +4% | 67.3 |
| 453 |  $LNT | ALLIANT ENERGY CORP | $3.5M | 0.1% | +25% | 53.6 |
| 454 |  $RBRK | Rubrik, Inc. | $3.4M | 0.1% | +119% | 56.6 |
| 455 |  $MDB | MongoDB, Inc. | $3.4M | 0.1% | +65% | 68.8 |
| 456 |  $BGR | BlackRock Energy & Resources Trust | $3.4M | 0.1% | +9% | — |
| 457 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $3.4M | 0.1% | -8% | 71.6 |
| 458 |  $DHI | HORTON D R INC /DE/ | $3.4M | 0.1% | +10% | 53.6 |
| 459 |  $DSU | BLACKROCK DEBT STRATEGIES FUND, INC. | $3.4M | 0.1% | -3% | — |
| 460 |  $GEL | GENESIS ENERGY LP | $3.4M | 0.1% | +3% | 53.6 |
| 461 |  $SBRA | Sabra Health Care REIT, Inc. | $3.4M | 0.1% | -2% | 52 |
| 462 |  $HQL | abrdn Life Sciences Investors | $3.4M | 0.1% | +6% | — |
| 463 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $3.4M | 0.1% | +34% | 61.7 |
| 464 |  $SYM | Symbotic Inc. | $3.4M | 0.1% | +4% | 67.8 |
| 465 |  $HCA | HCA Healthcare, Inc. | $3.4M | 0.1% | +48% | 68.9 |
| 466 |  $CI | Cigna Group | $3.4M | 0.1% | +34% | 66.2 |
| 467 |  $CAH | CARDINAL HEALTH INC | $3.3M | 0.1% | +5% | 62.4 |
| 468 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $3.3M | 0.1% | +1% | — |
| 469 |  $EOG | EOG RESOURCES INC | $3.3M | 0.1% | -17% | 71.9 |
| 470 |  $BABA | Alibaba Group Holding Ltd | $3.3M | 0.1% | +39% | — |
| 471 |  $GLQ | Clough Global Equity Fund | $3.3M | 0.1% | +173% | — |
| 472 |  $AMKR | AMKOR TECHNOLOGY, INC. | $3.3M | 0.1% | +222% | 57.5 |
| 473 |  $CGO | CALAMOS GLOBAL TOTAL RETURN FUND | $3.3M | 0.1% | +124% | — |
| 474 |  $HSBC | HSBC HOLDINGS PLC | $3.3M | 0.1% | +1% | — |
| 475 |  $LNG | Cheniere Energy, Inc. | $3.3M | 0.1% | +8% | 66.5 |
| 476 |  $HUBB | HUBBELL INC | $3.3M | 0.1% | -17% | 64.1 |
| 477 |  $CIEN | CIENA CORP | $3.3M | 0.1% | +13% | 72.9 |
| 478 |  $MCO | MOODYS CORP /DE/ | $3.2M | 0.1% | +20% | 79.1 |
| 479 |  $SOLS | Solstice Advanced Materials Inc. | $3.2M | 0.1% | +36% | 61.6 |
| 480 |  $CEG | Constellation Energy Corp | $3.2M | 0.1% | +14% | 59.4 |
| 481 |  $SBGI | Sinclair, Inc. | $3.2M | 0.1% | +3% | 46.9 |
| 482 |  $DDS | DILLARD'S, INC. | $3.2M | 0.1% | -46% | 61.5 |
| 483 | — | EATON VANCE TAX-MANAGED DIVE - COM | $3.2M | 0.1% | -9% | — |
| 484 | — | NEUBERGER R/EST SECS INC FD - COM | $3.2M | 0.1% | +114% | — |
| 485 |  $CTRE | CareTrust REIT, Inc. | $3.2M | 0.1% | +38% | 74.1 |
| 486 |  $WSM | WILLIAMS SONOMA INC | $3.2M | 0.1% | +1% | 66.1 |
| 487 |  $WSO | WATSCO INC | $3.1M | 0.1% | -6% | 51.5 |
| 488 |  $JHI | JOHN HANCOCK INVESTORS TRUST | $3.1M | 0.1% | +14% | — |
| 489 |  $PKE | PARK AEROSPACE CORP | $3.1M | 0.1% | +51% | 62.6 |
| 490 |  $ADSK | Autodesk, Inc. | $3.1M | 0.1% | +6% | 78.6 |
| 491 |  $CLH | CLEAN HARBORS INC | $3.0M | 0.1% | -15% | 55.6 |
| 492 |  $KB | KB Financial Group Inc. | $3.0M | 0.1% | +2% | — |
| 493 |  $STLD | STEEL DYNAMICS INC | $3.0M | 0.1% | -21% | 57.7 |
| 494 |  $FE | FIRSTENERGY CORP | $3.0M | 0.1% | +9% | 61.5 |
| 495 |  $FSK | FS KKR Capital Corp | $3.0M | 0.1% | -20% | — |
| 496 | — | BLACKROCK FLOATING RATE INCO - COM | $3.0M | 0.1% | +10% | — |
| 497 |  $ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | $3.0M | 0.1% | -22% | — |
| 498 |  $FSSL | FS Specialty Lending Fund | $3.0M | 0.1% | +133% | — |
| 499 |  $AM | Antero Midstream Corp | $3.0M | 0.1% | +58% | 65.4 |
| 500 |  $INTU | INTUIT INC. | $3.0M | 0.1% | -6% | 79.3 |
| 501 |  $ABT | ABBOTT LABORATORIES | $2.9M | 0.0% | +37% | 65.5 |
| 502 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $2.9M | 0.0% | -8% | 76.5 |
| 503 |  $JBL | JABIL INC | $2.9M | 0.0% | +53% | 57.4 |
| 504 |  $ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | $2.9M | 0.0% | -7% | — |
| 505 |  $LYB | LyondellBasell Industries N.V. | $2.9M | 0.0% | -12% | — |
| 506 |  $DLX | DELUXE CORP | $2.9M | 0.0% | +80% | 53.1 |
| 507 |  $HOOD | Robinhood Markets, Inc. | $2.9M | 0.0% | +77% | 82.1 |
| 508 |  $NXPI | NXP Semiconductors N.V. | $2.9M | 0.0% | +15% | — |
| 509 | — | NEUBERGER NEXT GENERATION - COMMON STOCK | $2.9M | 0.0% | +7% | — |
| 510 |  $TEL | TE Connectivity plc | $2.9M | 0.0% | -4% | — |
| 511 |  $AA | Alcoa Corp | $2.9M | 0.0% | +81% | 63.4 |
| 512 |  $ARDC | Ares Dynamic Credit Allocation Fund, Inc. | $2.9M | 0.0% | -30% | — |
| 513 |  $SLRC | SLR Investment Corp. | $2.9M | 0.0% | +2% | — |
| 514 |  $BIIB | BIOGEN INC. | $2.9M | 0.0% | +107% | 64.7 |
| 515 |  $NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $2.9M | 0.0% | +4% | — |
| 516 |  $ULTA | Ulta Beauty, Inc. | $2.9M | 0.0% | +83% | 67.3 |
| 517 |  $CRGY | Crescent Energy Co | $2.9M | 0.0% | +138% | 66.4 |
| 518 |  $NYT | NEW YORK TIMES CO | $2.9M | 0.0% | -8% | 68.2 |
| 519 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $2.8M | 0.0% | -18% | 65.1 |
| 520 |  $PFLA | PennantPark Floating Rate Capital Ltd. | $2.8M | 0.0% | +5% | — |
| 521 |  $BCC | BOISE CASCADE Co | $2.8M | 0.0% | -39% | 44 |
| 522 |  $PII | Polaris Inc. | $2.8M | 0.0% | -0% | 32.4 |
| 523 |  $RDN | RADIAN GROUP INC | $2.8M | 0.0% | +23% | 65.4 |
| 524 |  $EMR | EMERSON ELECTRIC CO | $2.8M | 0.0% | -29% | 65.3 |
| 525 |  $BDC | BELDEN INC. | $2.8M | 0.0% | -16% | 62.1 |
| 526 |  $BHP | BHP Group Ltd | $2.8M | 0.0% | -2% | — |
| 527 |  $BCSF | Bain Capital Specialty Finance, Inc. | $2.8M | 0.0% | -6% | — |
| 528 |  $INCY | INCYTE CORP | $2.8M | 0.0% | +13% | 77.4 |
| 529 |  $PEO | ADAMS NATURAL RESOURCES FUND, INC. | $2.7M | 0.0% | +9% | — |
| 530 |  $SLVM | Sylvamo Corp | $2.7M | 0.0% | +190% | 41.7 |
| 531 |  $WLY | JOHN WILEY & SONS, INC. | $2.7M | 0.0% | +38% | 51.7 |
| 532 |  $MDLZ | Mondelez International, Inc. | $2.7M | 0.0% | -23% | 56.4 |
| 533 |  $NWE | NorthWestern Energy Group, Inc. | $2.7M | 0.0% | -5% | 46.9 |
| 534 |  $SAJ | SARATOGA INVESTMENT CORP. | $2.7M | 0.0% | +14% | — |
| 535 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.7M | 0.0% | -15% | 73.8 |
| 536 |  $SUI | SUN COMMUNITIES INC | $2.7M | 0.0% | +2% | 62.8 |
| 537 |  $XEL | XCEL ENERGY INC | $2.7M | 0.0% | +21% | 56.4 |
| 538 |  $MSM | MSC INDUSTRIAL DIRECT CO INC | $2.7M | 0.0% | -52% | 50.2 |
| 539 |  $DHF | BNY MELLON HIGH YIELD STRATEGIES FUND | $2.7M | 0.0% | -1% | — |
| 540 |  $BWG | BrandywineGLOBAL-Global Income Opportunities Fund Inc | $2.6M | 0.0% | -1% | — |
| 541 |  $ABNB | Airbnb, Inc. | $2.6M | 0.0% | +3% | 71 |
| 542 |  $GPC | GENUINE PARTS CO | $2.6M | 0.0% | -15% | 52.7 |
| 543 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $2.6M | 0.0% | +61% | 63.9 |
| 544 |  $CNP | CENTERPOINT ENERGY INC | $2.6M | 0.0% | -15% | 53.2 |
| 545 |  $RDW | Redwire Corp | $2.6M | 0.0% | +51% | 29.8 |
| 546 |  $KR | KROGER CO | $2.6M | 0.0% | +80% | 52.6 |
| 547 |  $MPC | Marathon Petroleum Corp | $2.5M | 0.0% | -5% | 61 |
| 548 |  $AVAV | AeroVironment Inc | $2.5M | 0.0% | -14% | 42 |
| 549 |  $ARQT | Arcutis Biotherapeutics, Inc. | $2.5M | 0.0% | +21% | 62.9 |
| 550 |  $PR | Permian Resources Corp | $2.5M | 0.0% | -45% | 79.5 |
| 551 |  $TEM | Tempus AI, Inc. | $2.5M | 0.0% | +12% | 41.2 |
| 552 |  $AMX | AMERICA MOVIL SAB DE CV/ | $2.5M | 0.0% | +11% | — |
| 553 |  $MFIC | MidCap Financial Investment Corp | $2.5M | 0.0% | -4% | — |
| 554 |  $ASND | Ascendis Pharma A/S | $2.4M | 0.0% | -25% | 44.8 |
| 555 |  $NMCO | Nuveen Municipal Credit Opportunities Fund | $2.4M | 0.0% | -1% | — |
| 556 |  $RYTM | RHYTHM PHARMACEUTICALS, INC. | $2.4M | 0.0% | +17% | 33.9 |
| 557 |  $CMS | CMS ENERGY CORP | $2.4M | 0.0% | +17% | 57.3 |
| 558 |  $ORLY | O REILLY AUTOMOTIVE INC | $2.4M | 0.0% | +28% | 67.4 |
| 559 |  $SABA | Saba Capital Income & Opportunities Fund II | $2.4M | 0.0% | +9% | — |
| 560 |  $ITUB | Itau Unibanco Holding S.A. | $2.4M | 0.0% | +5% | — |
| 561 |  $CSWC | CAPITAL SOUTHWEST CORP | $2.3M | 0.0% | -9% | — |
| 562 |  $ESS | ESSEX PROPERTY TRUST, INC. | $2.3M | 0.0% | +62% | 64.2 |
| 563 | — | LMP CAP & INCOME FD INC - COM | $2.3M | 0.0% | +20% | — |
| 564 |  $ENLT | Enlight Renewable Energy Ltd. | $2.3M | 0.0% | -2% | — |
| 565 |  $PTEN | PATTERSON UTI ENERGY INC | $2.3M | 0.0% | -2% | 49.7 |
| 566 |  $INVH | Invitation Homes Inc. | $2.3M | 0.0% | -3% | 68.9 |
| 567 |  $NTES | NetEase, Inc. | $2.3M | 0.0% | +4% | — |
| 568 |  $E | ENI SPA | $2.3M | 0.0% | -11% | — |
| 569 |  $IX | ORIX CORP | $2.3M | 0.0% | +6% | 63 |
| 570 |  $SHW | SHERWIN WILLIAMS CO | $2.3M | 0.0% | -39% | 61.3 |
| 571 |  $DECK | DECKERS OUTDOOR CORP | $2.3M | 0.0% | +39% | 70 |
| 572 |  $AYI | ACUITY INC. (DE) | $2.2M | 0.0% | +46% | 66.9 |
| 573 |  $CLX | CLOROX CO /DE/ | $2.2M | 0.0% | -21% | 54.1 |
| 574 |  $MMM | 3M CO | $2.2M | 0.0% | -51% | 64.9 |
| 575 |  $PEN | Penumbra Inc | $2.2M | 0.0% | +15% | 67.1 |
| 576 |  $SLB | SLB LIMITED/NV | $2.2M | 0.0% | -23% | 57.9 |
| 577 |  $AWR | AMERICAN STATES WATER CO | $2.2M | 0.0% | +9% | 52.4 |
| 578 |  $WEC | WEC ENERGY GROUP, INC. | $2.2M | 0.0% | +8% | 60.1 |
| 579 |  $ARI | Apollo Commercial Real Estate Finance, Inc. | $2.2M | 0.0% | +61% | 43.2 |
| 580 |  $GPK | GRAPHIC PACKAGING HOLDING CO | $2.2M | 0.0% | +95% | 49 |
| 581 |  $STK | Columbia Seligman Premium Technology Growth Fund, Inc. | $2.1M | 0.0% | +69% | — |
| 582 |  $AZO | AUTOZONE INC | $2.1M | 0.0% | -10% | 66.2 |
| 583 |  $APP | AppLovin Corp | $2.1M | 0.0% | +8% | 84.4 |
| 584 |  $CGBD | Carlyle Secured Lending, Inc. | $2.1M | 0.0% | -5% | — |
| 585 |  $INGR | Ingredion Inc | $2.1M | 0.0% | -10% | 50.4 |
| 586 |  $PNR | PENTAIR plc | $2.1M | 0.0% | -17% | — |
| 587 |  $SHEL | Shell plc | $2.1M | 0.0% | -7% | — |
| 588 |  $SIMO | Silicon Motion Technology CORP | $2.1M | 0.0% | +47% | — |
| 589 |  $AKR | ACADIA REALTY TRUST | $2.1M | 0.0% | -1% | 56.1 |
| 590 |  $MLI | MUELLER INDUSTRIES INC | $2.1M | 0.0% | -26% | 68.7 |
| 591 |  $PPL | PPL Corp | $2.1M | 0.0% | +9% | 55.7 |
| 592 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $2.1M | 0.0% | -26% | 73.7 |
| 593 |  $OTTR | Otter Tail Corp | $2.1M | 0.0% | +9% | 41.4 |
| 594 |  $CACI | CACI INTERNATIONAL INC /DE/ | $2.1M | 0.0% | +28% | 65 |
| 595 |  $IBKR | Interactive Brokers Group, Inc. | $2.1M | 0.0% | +2% | 77 |
| 596 |  $VGM | Invesco Trust for Investment Grade Municipals | $2.1M | 0.0% | +0% | — |
| 597 |  $DHR | DANAHER CORP /DE/ | $2.1M | 0.0% | +5% | 64.8 |
| 598 |  $VSAT | VIASAT INC | $2.1M | 0.0% | +50% | 58.8 |
| 599 | — | TORTOISE CAPITAL SERIES TRUS - ELECTRIFICATION | $2.0M | 0.0% | -22% | — |
| 600 |  $GNRC | GENERAC HOLDINGS INC. | $2.0M | 0.0% | +34% | 54.4 |
| 601 |  $COP | CONOCOPHILLIPS | $2.0M | 0.0% | -32% | 70.2 |
| 602 |  $ST | Sensata Technologies Holding plc | $2.0M | 0.0% | +19% | — |
| 603 | — | NUVEEN AMT FREE QLTY MUN INC - COM | $2.0M | 0.0% | -42% | — |
| 604 |  $VKQ | Invesco Municipal Trust | $2.0M | 0.0% | +0% | — |
| 605 |  $BBY | BEST BUY CO INC | $2.0M | 0.0% | -15% | 60.2 |
| 606 |  $TKO | TKO Group Holdings, Inc. | $2.0M | 0.0% | +8% | 68.1 |
| 607 |  $NVO | NOVO NORDISK A S | $2.0M | 0.0% | -11% | — |
| 608 |  $FTAI | FTAI Aviation Ltd. | $2.0M | 0.0% | +51% | — |
| 609 |  $DAR | DARLING INGREDIENTS INC. | $2.0M | 0.0% | +11% | 63.5 |
| 610 |  $UTL | UNITIL CORP | $2.0M | 0.0% | +9% | 54.5 |
| 611 |  $BRW | Saba Capital Income & Opportunities Fund | $2.0M | 0.0% | -1% | — |
| 612 |  $ILMN | ILLUMINA, INC. | $1.9M | 0.0% | +78% | 60.4 |
| 613 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $1.9M | 0.0% | +9% | 60.9 |
| 614 |  $EOS | Eaton Vance Enhanced Equity Income Fund II | $1.9M | 0.0% | -34% | — |
| 615 |  $FOX | Fox Corp | $1.9M | 0.0% | -1% | 64.5 |
| 616 |  $ICE | Intercontinental Exchange, Inc. | $1.9M | 0.0% | +14% | 73.7 |
| 617 |  $EQT | EQT Corp | $1.9M | 0.0% | +6% | 83.7 |
| 618 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $1.9M | 0.0% | -3% | — |
| 619 |  $FNF | Fidelity National Financial, Inc. | $1.9M | 0.0% | -14% | 58.1 |
| 620 |  $EAD | ALLSPRING INCOME OPPORTUNITIES FUND | $1.9M | 0.0% | -4% | — |
| 621 |  $FDUS | FIDUS INVESTMENT Corp | $1.9M | 0.0% | -16% | — |
| 622 |  $BSX | BOSTON SCIENTIFIC CORP | $1.9M | 0.0% | +4% | 77.5 |
| 623 |  $SNX | TD SYNNEX CORP | $1.9M | 0.0% | -54% | 58.4 |
| 624 |  $GFI | GOLD FIELDS LTD | $1.9M | 0.0% | -3% | — |
| 625 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $1.9M | 0.0% | -1% | 67.5 |
| 626 |  $BG | Bunge Global SA | $1.9M | 0.0% | +34% | 54.5 |
| 627 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $1.9M | 0.0% | -1% | — |
| 628 |  $WTRG | Essential Utilities, Inc. | $1.9M | 0.0% | -1% | 68.1 |
| 629 |  $CC | Chemours Co | $1.9M | 0.0% | -60% | 43.4 |
| 630 |  $EQNR | EQUINOR ASA | $1.9M | 0.0% | -25% | 39 |
| 631 |  $SCM | Stellus Capital Investment Corp | $1.9M | 0.0% | +14% | — |
| 632 |  $ROP | ROPER TECHNOLOGIES INC | $1.9M | 0.0% | -40% | 71.9 |
| 633 |  $WTFC | WINTRUST FINANCIAL CORP | $1.8M | 0.0% | +12% | 60.3 |
| 634 |  $ATO | ATMOS ENERGY CORP | $1.8M | 0.0% | -4% | 57.6 |
| 635 |  $FSS | FEDERAL SIGNAL CORP /DE/ | $1.8M | 0.0% | -31% | 68.7 |
| 636 |  $CRWV | CoreWeave, Inc. | $1.8M | 0.0% | +116% | 52.2 |
| 637 |  $MGA | MAGNA INTERNATIONAL INC | $1.8M | 0.0% | -4% | — |
| 638 |  $VSH | VISHAY INTERTECHNOLOGY INC | $1.8M | 0.0% | -1% | 48.8 |
| 639 |  $BTI | British American Tobacco p.l.c. | $1.8M | 0.0% | +4% | — |
| 640 |  $A | AGILENT TECHNOLOGIES, INC. | $1.8M | 0.0% | -6% | 67.1 |
| 641 |  $DAVE | Dave Inc./DE | $1.8M | 0.0% | NEW | 80.2 |
| 642 |  $CICB | CION Investment Corp | $1.8M | 0.0% | -6% | — |
| 643 |  $SRE | SEMPRA | $1.8M | 0.0% | +4% | 41.9 |
| 644 |  $ITRN | Ituran Location & Control Ltd. | $1.8M | 0.0% | +101% | — |
| 645 |  $DDOG | Datadog, Inc. | $1.8M | 0.0% | -37% | 71.4 |
| 646 |  $NU | Nu Holdings Ltd. | $1.8M | 0.0% | +7% | — |
| 647 |  $SAP | SAP SE | $1.8M | 0.0% | -23% | — |
| 648 |  $JD | JD.com, Inc. | $1.8M | 0.0% | +13% | — |
| 649 |  $GM | General Motors Co | $1.8M | 0.0% | -1% | 54.3 |
| 650 |  $PGZ | Principal Real Estate Income Fund | $1.8M | 0.0% | -0% | — |
| 651 |  $UBS | UBS Group AG | $1.8M | 0.0% | -21% | — |
| 652 |  $JLL | JONES LANG LASALLE INC | $1.8M | 0.0% | +9% | 64.2 |
| 653 |  $LCII | LCI INDUSTRIES | $1.8M | 0.0% | +39% | 53.1 |
| 654 |  $ALGM | ALLEGRO MICROSYSTEMS, INC. | $1.8M | 0.0% | +4% | 47.6 |
| 655 |  $ROST | ROSS STORES, INC. | $1.8M | 0.0% | NEW | 70.4 |
| 656 |  $BMO | BANK OF MONTREAL /CAN/ | $1.7M | 0.0% | +14% | 76 |
| 657 |  $LIN | LINDE PLC | $1.7M | 0.0% | +11% | — |
| 658 |  $AU | AngloGold Ashanti PLC | $1.7M | 0.0% | +22% | — |
| 659 |  $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $1.7M | 0.0% | +13% | — |
| 660 |  $AFL | AFLAC INC | $1.7M | 0.0% | -31% | 61.3 |
| 661 |  $MELI | MERCADOLIBRE INC | $1.7M | 0.0% | +15% | 80.2 |
| 662 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $1.7M | 0.0% | -1% | 54.9 |
| 663 |  $FTI | TechnipFMC plc | $1.7M | 0.0% | +38% | — |
| 664 |  $SNPS | SYNOPSYS INC | $1.7M | 0.0% | -12% | 67.9 |
| 665 |  $SU | SUNCOR ENERGY INC | $1.7M | 0.0% | -14% | — |
| 666 |  $RF | REGIONS FINANCIAL CORP | $1.7M | 0.0% | +71% | 61.5 |
| 667 |  $BKH | BLACK HILLS CORP /SD/ | $1.7M | 0.0% | -5% | 53.3 |
| 668 |  $WIW | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | $1.6M | 0.0% | NEW | — |
| 669 |  $ING | ING GROEP NV | $1.6M | 0.0% | +7% | — |
| 670 |  $FMC | FMC CORP | $1.6M | 0.0% | -26% | 33.6 |
| 671 |  $USFD | US Foods Holding Corp. | $1.6M | 0.0% | +2% | 58.4 |
| 672 |  $FERG | Ferguson Enterprises Inc. /DE/ | $1.6M | 0.0% | +46% | 52.2 |
| 673 |  $TT | Trane Technologies plc | $1.6M | 0.0% | -20% | — |
| 674 |  $MFC | MANULIFE FINANCIAL CORP | $1.6M | 0.0% | +22% | — |
| 675 |  $DMO | Western Asset Mortgage Opportunity Fund Inc. | $1.6M | 0.0% | NEW | — |
| 676 |  $BMI | BADGER METER INC | $1.6M | 0.0% | -27% | 61 |
| 677 |  $HPP | Hudson Pacific Properties, Inc. | $1.6M | 0.0% | +18% | 28.2 |
| 678 |  $SCHW | SCHWAB CHARLES CORP | $1.6M | 0.0% | +15% | 79.4 |
| 679 |  $GAIN | GLADSTONE INVESTMENT CORPORATIONDE | $1.6M | 0.0% | -4% | — |
| 680 |  $HAL | HALLIBURTON CO | $1.6M | 0.0% | -2% | 53.2 |
| 681 |  $CPZ | Calamos Long/Short Equity & Dynamic Income Trust | $1.6M | 0.0% | -36% | — |
| 682 |  $DGX | QUEST DIAGNOSTICS INC | $1.6M | 0.0% | -36% | 69 |
| 683 |  $RMD | RESMED INC | $1.6M | 0.0% | +15% | 74.3 |
| 684 |  $THC | TENET HEALTHCARE CORP | $1.6M | 0.0% | +18% | 66.2 |
| 685 |  $CCOI | COGENT COMMUNICATIONS HOLDINGS, INC. | $1.6M | 0.0% | -24% | 29.3 |
| 686 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $1.6M | 0.0% | +3% | — |
| 687 |  $CNXC | Concentrix Corp | $1.6M | 0.0% | NEW | 44.1 |
| 688 |  $FFA | FIRST TRUST ENHANCED EQUITY INCOME FUND | $1.6M | 0.0% | +69% | — |
| 689 |  $EXR | Extra Space Storage Inc. | $1.6M | 0.0% | +5% | 64.3 |
| 690 |  $ACGL | ARCH CAPITAL GROUP LTD. | $1.5M | 0.0% | -19% | — |
| 691 |  $ESTC | Elastic N.V. | $1.5M | 0.0% | +18% | 55.5 |
| 692 |  $JLS | Nuveen Mortgage & Income Fund/MA/ | $1.5M | 0.0% | -44% | — |
| 693 |  $BCX | BlackRock Resources & Commodities Strategy Trust | $1.5M | 0.0% | NEW | — |
| 694 |  $LDOS | Leidos Holdings, Inc. | $1.5M | 0.0% | -5% | 65.4 |
| 695 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $1.5M | 0.0% | NEW | 69.7 |
| 696 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $1.5M | 0.0% | -46% | 62.6 |
| 697 |  $SNY | Sanofi | $1.5M | 0.0% | +9% | — |
| 698 |  $MRVL | Marvell Technology, Inc. | $1.5M | 0.0% | +62% | 76.5 |
| 699 |  $HSIC | HENRY SCHEIN INC | $1.5M | 0.0% | +28% | 58.8 |
| 700 |  $ZTO | ZTO Express (Cayman) Inc. | $1.5M | 0.0% | NEW | — |
| 701 |  $DLB | Dolby Laboratories, Inc. | $1.5M | 0.0% | +917% | 54.6 |
| 702 |  $PPG | PPG INDUSTRIES INC | $1.5M | 0.0% | +70% | 59.1 |
| 703 |  $NMFC | New Mountain Finance Corp | $1.5M | 0.0% | +20% | — |
| 704 |  $UVV | UNIVERSAL CORP /VA/ | $1.5M | 0.0% | -60% | 46.4 |
| 705 |  $OGE | OGE ENERGY CORP. | $1.5M | 0.0% | +19% | 64.4 |
| 706 |  $PTC | PTC INC. | $1.5M | 0.0% | -6% | 74.7 |
| 707 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $1.5M | 0.0% | -23% | 71 |
| 708 |  $SEI | Solaris Energy Infrastructure, Inc. | $1.5M | 0.0% | +50% | 56.4 |
| 709 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.5M | 0.0% | +19% | 62.4 |
| 710 |  $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $1.5M | 0.0% | +36% | — |
| 711 |  $JMM | Nuveen Multi-Market Income Fund | $1.5M | 0.0% | -0% | — |
| 712 |  $DOX | AMDOCS LTD | $1.5M | 0.0% | +34% | — |
| 713 |  $NDAQ | NASDAQ, INC. | $1.5M | 0.0% | +24% | 76.7 |
| 714 |  $SM | SM Energy Co | $1.5M | 0.0% | -20% | 79 |
| 715 |  $CSL | CARLISLE COMPANIES INC | $1.5M | 0.0% | -30% | 59.4 |
| 716 |  $BWXT | BWX Technologies, Inc. | $1.5M | 0.0% | +1% | 63.8 |
| 717 |  $LH | LABCORP HOLDINGS INC. | $1.4M | 0.0% | +28% | 65 |
| 718 |  $WAT | WATERS CORP /DE/ | $1.4M | 0.0% | +30% | 60.4 |
| 719 |  $JBSS | SANFILIPPO JOHN B & SON INC | $1.4M | 0.0% | +14% | 53.1 |
| 720 |  $GLAD | GLADSTONE CAPITAL CORP | $1.4M | 0.0% | +17% | — |
| 721 |  $SPE | SPECIAL OPPORTUNITIES FUND, INC. | $1.4M | 0.0% | -1% | — |
| 722 |  $ENIC | Enel Chile S.A. | $1.4M | 0.0% | +4% | — |
| 723 |  $HMY | HARMONY GOLD MINING CO LTD | $1.4M | 0.0% | +2% | — |
| 724 |  $PNW | PINNACLE WEST CAPITAL CORP | $1.4M | 0.0% | -14% | 53.6 |
| 725 |  $DAN | DANA Inc | $1.4M | 0.0% | -2% | 56.7 |
| 726 |  $ARM | ARM HOLDINGS PLC /UK | $1.4M | 0.0% | +13% | — |
| 727 |  $PNNT | PENNANTPARK INVESTMENT CORP | $1.4M | 0.0% | -16% | — |
| 728 |  $CDW | CDW Corp | $1.4M | 0.0% | -22% | 55.5 |
| 729 |  $NWG | NatWest Group plc | $1.4M | 0.0% | +19% | — |
| 730 |  $FMS | Fresenius Medical Care AG | $1.4M | 0.0% | -8% | 50.4 |
| 731 |  $SPOT | Spotify Technology S.A. | $1.4M | 0.0% | -46% | — |
| 732 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $1.4M | 0.0% | -33% | — |
| 733 |  $RYN | RAYONIER INC | $1.4M | 0.0% | -3% | 58.2 |
| 734 |  $UWMC | UWM Holdings Corp | $1.3M | 0.0% | NEW | 55.3 |
| 735 |  $HDB | HDFC BANK LTD | $1.3M | 0.0% | -8% | — |
| 736 |  $TSN | TYSON FOODS, INC. | $1.3M | 0.0% | +11% | 57.8 |
| 737 |  $DK | Delek US Holdings, Inc. | $1.3M | 0.0% | -19% | 50.8 |
| 738 |  $BKNG | Booking Holdings Inc. | $1.3M | 0.0% | +1855% | 58.5 |
| 739 |  $AER | AerCap Holdings N.V. | $1.3M | 0.0% | +6% | — |
| 740 |  $GLV | Clough Global Dividend & Income Fund | $1.3M | 0.0% | -2% | — |
| 741 |  $B | BARRICK MINING CORP | $1.3M | 0.0% | -20% | 69.6 |
| 742 |  $IDA | IDACORP INC | $1.3M | 0.0% | -2% | 51.1 |
| 743 |  $RDDT | Reddit, Inc. | $1.3M | 0.0% | +4% | 79.8 |
| 744 |  $FSLR | FIRST SOLAR, INC. | $1.3M | 0.0% | -20% | 79.2 |
| 745 |  $BIDU | Baidu, Inc. | $1.3M | 0.0% | +246% | 27 |
| 746 |  $BWA | BORGWARNER INC | $1.3M | 0.0% | -2% | 56 |
| 747 |  $DVN | DEVON ENERGY CORP/DE | $1.3M | 0.0% | +6% | 74.8 |
| 748 |  $CB | Chubb Ltd | $1.3M | 0.0% | -6% | — |
| 749 |  $EVN | Eaton Vance Municipal Income Trust | $1.3M | 0.0% | +156% | — |
| 750 |  $ITRI | ITRON, INC. | $1.3M | 0.0% | -2% | 55.8 |
| 751 |  $ZTR | Virtus Total Return Fund Inc. | $1.3M | 0.0% | -2% | — |
| 752 |  $PINS | PINTEREST, INC. | $1.3M | 0.0% | -45% | 63.3 |
| 753 |  $RKT | Rocket Companies, Inc. | $1.3M | 0.0% | -0% | 74.2 |
| 754 |  $PTCT | PTC THERAPEUTICS, INC. | $1.2M | 0.0% | +69% | 35.4 |
| 755 |  $EXEL | EXELIXIS, INC. | $1.2M | 0.0% | -6% | 76.2 |
| 756 |  $TEI | TEMPLETON EMERGING MARKETS INCOME FUND | $1.2M | 0.0% | -45% | — |
| 757 |  $IDXX | IDEXX LABORATORIES INC /DE | $1.2M | 0.0% | -15% | 73.8 |
| 758 |  $DAL | DELTA AIR LINES, INC. | $1.2M | 0.0% | -13% | 57.5 |
| 759 |  $SR | SPIRE INC | $1.2M | 0.0% | +15% | 43 |
| 760 |  $TIC | TIC Solutions, Inc. | $1.2M | 0.0% | -29% | 49.7 |
| 761 |  $PHM | PULTEGROUP INC/MI/ | $1.2M | 0.0% | -10% | 55.3 |
| 762 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $1.2M | 0.0% | NEW | 64.1 |
| 763 |  $WRBY | Warby Parker Inc. | $1.2M | 0.0% | -1% | 54.3 |
| 764 |  $CG | Carlyle Group Inc. | $1.2M | 0.0% | +15% | 59.8 |
| 765 |  $MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | $1.2M | 0.0% | NEW | — |
| 766 |  $NVT | nVent Electric plc | $1.2M | 0.0% | +4% | — |
| 767 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $1.2M | 0.0% | +1% | 71.4 |
| 768 |  $IOT | Samsara Inc. | $1.2M | 0.0% | +1% | 68.6 |
| 769 |  $NDMO | Nuveen Dynamic Municipal Opportunities Fund | $1.2M | 0.0% | NEW | — |
| 770 |  $CTAS | CINTAS CORP | $1.2M | 0.0% | -53% | 68.7 |
| 771 |  $UAN | CVR PARTNERS, LP | $1.2M | 0.0% | +15% | 63.1 |
| 772 |  $BDJ | BlackRock Enhanced Equity Dividend Trust | $1.2M | 0.0% | -59% | — |
| 773 |  $SNDK | Sandisk Corp | $1.2M | 0.0% | -4% | 87.7 |
| 774 |  $NOK | NOKIA CORP | $1.1M | 0.0% | -3% | — |
| 775 |  $TRN | TRINITY INDUSTRIES INC | $1.1M | 0.0% | -6% | 54.3 |
| 776 |  $PPT | FRANKLIN PREMIER INCOME TRUST | $1.1M | 0.0% | -2% | — |
| 777 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $1.1M | 0.0% | -52% | 58.7 |
| 778 |  $PFH | PRUDENTIAL FINANCIAL INC | $1.1M | 0.0% | -4% | 58.7 |
| 779 |  $PKG | PACKAGING CORP OF AMERICA | $1.1M | 0.0% | -5% | 63 |
| 780 |  $GNL | Global Net Lease, Inc. | $1.1M | 0.0% | -71% | 45.8 |
| 781 |  $LASR | NLIGHT, INC. | $1.1M | 0.0% | +50% | 54.1 |
| 782 |  $OGN | Organon & Co. | $1.1M | 0.0% | -65% | 50.5 |
| 783 | — | ISHARES TR - CONV BD ETF | $1.1M | 0.0% | -2% | — |
| 784 |  $AMTM | Amentum Holdings, Inc. | $1.1M | 0.0% | +7% | 64 |
| 785 |  $CVE | CENOVUS ENERGY INC. | $1.1M | 0.0% | +40% | 51.9 |
| 786 |  $AEM | AGNICO EAGLE MINES LTD | $1.1M | 0.0% | -60% | — |
| 787 |  $OKTA | Okta, Inc. | $1.1M | 0.0% | +33% | 64.7 |
| 788 |  $JBTM | JBT MAREL Corp | $1.1M | 0.0% | -1% | 64.3 |
| 789 |  $UI | Ubiquiti Inc. | $1.1M | 0.0% | +106% | 78.3 |
| 790 |  $NET | Cloudflare, Inc. | $1.1M | 0.0% | +23% | 56.4 |
| 791 |  $CDRE | Cadre Holdings, Inc. | $1.1M | 0.0% | -5% | 57.4 |
| 792 |  $CCJ | CAMECO CORP | $1.1M | 0.0% | +43% | — |
| 793 |  $IQV | IQVIA HOLDINGS INC. | $1.1M | 0.0% | -9% | 61.4 |
| 794 |  $ORA | ORMAT TECHNOLOGIES, INC. | $1.1M | 0.0% | +2% | 49.8 |
| 795 |  $AMP | AMERIPRISE FINANCIAL INC | $1.1M | 0.0% | +5% | 68.7 |
| 796 |  $KRMN | Karman Holdings Inc. | $1.1M | 0.0% | +51% | 57.2 |
| 797 |  $MTDR | Matador Resources Co | $1.1M | 0.0% | -1% | 65.9 |
| 798 |  $POWL | POWELL INDUSTRIES INC | $1.1M | 0.0% | +209% | 69.8 |
| 799 |  $UL | UNILEVER PLC | $1.0M | 0.0% | -14% | — |
| 800 |  $KSS | KOHLS Corp | $1.0M | 0.0% | -28% | 56.2 |
| 801 |  $WDI | Western Asset Diversified Income Fund (WDI) | $1.0M | 0.0% | -58% | — |
| 802 |  $VRSK | Verisk Analytics, Inc. | $1.0M | 0.0% | +458% | 71.2 |
| 803 |  $COO | COOPER COMPANIES, INC. | $988,307 | 0.0% | -24% | 57 |
| 804 |  $CARR | CARRIER GLOBAL Corp | $987,438 | 0.0% | +10% | 56.6 |
| 805 |  $BGH | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | $969,854 | 0.0% | +28% | — |
| 806 |  $TRMB | TRIMBLE INC. | $964,845 | 0.0% | -34% | 49.3 |
| 807 |  $BAM | Brookfield Asset Management Ltd. | $962,526 | 0.0% | -15% | — |
| 808 |  $KALU | KAISER ALUMINUM CORP | $961,130 | 0.0% | -2% | 62.8 |
| 809 |  $ABM | ABM INDUSTRIES INC /DE/ | $947,400 | 0.0% | +155% | 56.1 |
| 810 |  $HTD | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | $931,303 | 0.0% | +78% | — |
| 811 |  $TEAM | Atlassian Corp | $929,357 | 0.0% | +17% | 65.8 |
| 812 |  $CIG | ENERGY CO OF MINAS GERAIS | $928,103 | 0.0% | -1% | — |
| 813 |  $ADBE | ADOBE INC. | $926,485 | 0.0% | -27% | 77.6 |
| 814 |  $AWK | American Water Works Company, Inc. | $923,692 | 0.0% | -1% | 58.1 |
| 815 |  $GEHC | GE HealthCare Technologies Inc. | $922,512 | 0.0% | -66% | 55.7 |
| 816 |  $RIVN | Rivian Automotive, Inc. / DE | $921,701 | 0.0% | +2% | 35.9 |
| 817 |  $XYL | Xylem Inc. | $916,955 | 0.0% | +51% | 65.8 |
| 818 |  $POWI | POWER INTEGRATIONS INC | $914,659 | 0.0% | -2% | 45.2 |
| 819 |  $MP | MP Materials Corp. / DE | $913,803 | 0.0% | +294% | 34.2 |
| 820 |  $KDP | Keurig Dr Pepper Inc. | $912,840 | 0.0% | -34% | 64.6 |
| 821 |  $RGEN | REPLIGEN CORP | $911,965 | 0.0% | +47% | 58.4 |
| 822 | — | ISHARES TR - JPMORGAN USD EMG | $901,714 | 0.0% | +2% | — |
| 823 |  $SFM | Sprouts Farmers Market, Inc. | $891,473 | 0.0% | +23% | 64.8 |
| 824 |  $CET | CENTRAL SECURITIES CORP | $890,391 | 0.0% | -1% | — |
| 825 |  $JCE | Nuveen Core Equity Alpha Fund | $889,935 | 0.0% | +78% | — |
| 826 |  $WDAY | Workday, Inc. | $885,709 | 0.0% | +10% | 75.5 |
| 827 | — | EATON VANCE SHORT DURATION D - COM | $881,976 | 0.0% | -31% | — |
| 828 |  $AVB | AVALONBAY COMMUNITIES INC | $880,994 | 0.0% | NEW | 65.5 |
| 829 | — | J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF | $880,454 | 0.0% | +3% | — |
| 830 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $879,773 | 0.0% | +3% | — |
| 831 |  $PDM | Piedmont Realty Trust, Inc. | $878,784 | 0.0% | -1% | — |
| 832 | — | JANUS DETROIT STR TR - HENDERSON MTG | $878,565 | 0.0% | +2% | — |
| 833 |  $TXNM | TXNM ENERGY INC | $878,387 | 0.0% | -3% | 52.8 |
| 834 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $878,086 | 0.0% | +3% | — |
| 835 |  $CRSP | CRISPR Therapeutics AG | $876,949 | 0.0% | +191% | 9.7 |
| 836 |  $RY | ROYAL BANK OF CANADA | $874,655 | 0.0% | +2% | 74.8 |
| 837 | — | ISHARES TR - PFD AND INCM SEC | $872,929 | 0.0% | +3% | — |
| 838 |  $RITM | Rithm Capital Corp. | $872,745 | 0.0% | -9% | 47.1 |
| 839 |  $YUM | YUM BRANDS INC | $872,676 | 0.0% | +43% | 73.7 |
| 840 | — | ISHARES TR - IBOXX INV CP ETF | $871,578 | 0.0% | +2% | — |
| 841 |  $HLT | Hilton Worldwide Holdings Inc. | $868,449 | 0.0% | -24% | 63.3 |
| 842 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $867,121 | 0.0% | +4% | — |
| 843 |  $RA | Brookfield Real Assets Income Fund Inc. | $865,497 | 0.0% | -18% | — |
| 844 |  $NWN | Northwest Natural Holding Co | $862,180 | 0.0% | -36% | 53.9 |
| 845 |  $CBT | CABOT CORP | $849,621 | 0.0% | -35% | 50 |
| 846 |  $TY | TRI-CONTINENTAL Corp | $847,042 | 0.0% | +0% | — |
| 847 |  $LYFT | Lyft, Inc. | $846,533 | 0.0% | +41% | 72.8 |
| 848 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $843,070 | 0.0% | +34% | — |
| 849 |  $INFY | Infosys Ltd | $842,651 | 0.0% | -0% | — |
| 850 |  $STEW | SRH Total Return Fund, Inc. | $842,052 | 0.0% | +78% | — |
| 851 |  $USA | LIBERTY ALL STAR EQUITY FUND | $839,284 | 0.0% | NEW | — |
| 852 |  $BALL | BALL Corp | $837,533 | 0.0% | -26% | 61.1 |
| 853 |  $DIS | Walt Disney Co | $834,680 | 0.0% | -38% | 60.1 |
| 854 |  $KIO | KKR Income Opportunities Fund | $830,785 | 0.0% | NEW | — |
| 855 |  $RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $816,608 | 0.0% | +4% | — |
| 856 |  $XPEV | XPENG INC. | $816,458 | 0.0% | +1% | — |
| 857 |  $ETSY | ETSY INC | $815,297 | 0.0% | -72% | 61.2 |
| 858 |  $CPRT | COPART INC | $813,084 | 0.0% | +3% | 69.1 |
| 859 |  $WPM | Wheaton Precious Metals Corp. | $811,400 | 0.0% | +71% | — |
| 860 |  $SPG | SIMON PROPERTY GROUP INC. | $807,377 | 0.0% | -52% | 76.7 |
| 861 |  $FELE | FRANKLIN ELECTRIC CO INC | $804,783 | 0.0% | +24% | 52.9 |
| 862 |  $ASGI | abrdn Global Infrastructure Income Fund | $804,218 | 0.0% | +0% | — |
| 863 |  $STE | STERIS plc | $802,903 | 0.0% | +54% | — |
| 864 |  $TXG | 10x Genomics, Inc. | $800,616 | 0.0% | NEW | 40.5 |
| 865 |  $GFS | GLOBALFOUNDRIES Inc. | $798,635 | 0.0% | +159% | 48.2 |
| 866 |  $VSNT | Versant Media Group, Inc. | $796,974 | 0.0% | -14% | 61 |
| 867 |  $BAP | CREDICORP LTD | $796,302 | 0.0% | -16% | — |
| 868 |  $EA | ELECTRONIC ARTS INC. | $792,070 | 0.0% | -1% | 62.9 |
| 869 |  $HR | Healthcare Realty Trust Inc | $790,382 | 0.0% | -6% | 45.1 |
| 870 |  $DMC | DEL MONTE CORP | $787,955 | 0.0% | +17% | 47.3 |
| 871 |  $CME | CME GROUP INC. | $783,505 | 0.0% | +13% | 69.5 |
| 872 |  $NIO | NIO Inc. | $782,043 | 0.0% | +5% | — |
| 873 |  $LEA | LEAR CORP | $779,827 | 0.0% | -2% | 53.9 |
| 874 |  $KOF | COCA COLA FEMSA SAB DE CV | $773,713 | 0.0% | -4% | — |
| 875 |  $VICI | VICI PROPERTIES INC. | $773,640 | 0.0% | -0% | 65.8 |
| 876 |  $FISV | FISERV INC | $766,210 | 0.0% | -50% | 60.7 |
| 877 |  $MZTI | MARZETTI CO | $766,014 | 0.0% | +185% | 58.8 |
| 878 |  $RDNT | RadNet, Inc. | $765,386 | 0.0% | +41% | 58.6 |
| 879 |  $ARGX | ARGENX SE | $759,844 | 0.0% | -15% | — |
| 880 |  $ACI | Albertsons Companies, Inc. | $759,033 | 0.0% | +149% | 61.7 |
| 881 |  $RBLX | Roblox Corp | $758,547 | 0.0% | +5% | 60.3 |
| 882 |  $DT | Dynatrace, Inc. | $750,246 | 0.0% | +30% | 64.4 |
| 883 |  $ADI | ANALOG DEVICES INC | $747,474 | 0.0% | -57% | 79.2 |
| 884 |  $DXCM | DEXCOM INC | $745,093 | 0.0% | +25% | 76 |
| 885 |  $MIN | ABERDEEN INTERMEDIATE INCOME FUND | $744,181 | 0.0% | -0% | — |
| 886 |  $ERIC | ERICSSON LM TELEPHONE CO | $743,003 | 0.0% | +13% | — |
| 887 |  $BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | $739,366 | 0.0% | -44% | — |
| 888 |  $RMBS | RAMBUS INC | $739,229 | 0.0% | +135% | 70.2 |
| 889 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $738,968 | 0.0% | -24% | 63.1 |
| 890 |  $BIT | BlackRock Multi-Sector Income Trust | $735,700 | 0.0% | +4% | — |
| 891 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $734,011 | 0.0% | +34% | — |
| 892 |  $BURL | Burlington Stores, Inc. | $733,392 | 0.0% | +23% | 65.2 |
| 893 |  $EWBC | EAST WEST BANCORP INC | $733,231 | 0.0% | -8% | 65.6 |
| 894 | — | PGIM ETF TR - PGIM ULTRA SH BD | $729,971 | 0.0% | +34% | — |
| 895 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $728,925 | 0.0% | +34% | — |
| 896 |  $FIVE | FIVE BELOW, INC | $728,869 | 0.0% | +61% | 69.5 |
| 897 |  $ENS | EnerSys | $728,583 | 0.0% | -0% | 63.6 |
| 898 |  $MATX | Matson, Inc. | $727,975 | 0.0% | -47% | 58.1 |
| 899 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $725,754 | 0.0% | +34% | — |
| 900 | — | ISHARES TR - BROAD USD HIGH | $724,889 | 0.0% | +34% | — |
| 901 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $724,155 | 0.0% | +34% | — |
| 902 |  $ASG | LIBERTY ALL STAR GROWTH FUND INC. | $724,140 | 0.0% | -0% | — |
| 903 |  $FN | Fabrinet | $723,397 | 0.0% | -0% | 62.8 |
| 904 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $723,302 | 0.0% | +35% | — |
| 905 | — | BLACKROCK ENHANCED INTL DIV - COM BENE INTER | $723,269 | 0.0% | -0% | — |
| 906 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $722,609 | 0.0% | +34% | — |
| 907 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $722,193 | 0.0% | +34% | — |
| 908 |  $RUN | Sunrun Inc. | $721,731 | 0.0% | +2% | 56.3 |
| 909 |  $ALB | ALBEMARLE CORP | $721,060 | 0.0% | -35% | 53.3 |
| 910 |  $PDT | JOHN HANCOCK PREMIUM DIVIDEND FUND | $719,191 | 0.0% | +91% | — |
| 911 |  $AMCR | Amcor plc | $717,052 | 0.0% | +36% | — |
| 912 |  $CCK | CROWN HOLDINGS, INC. | $714,530 | 0.0% | +147% | 62.1 |
| 913 |  $CRDO | Credo Technology Group Holding Ltd | $714,413 | 0.0% | +8% | 55.1 |
| 914 |  $FFIV | F5, INC. | $712,955 | 0.0% | +21% | 66.9 |
| 915 |  $COHR | COHERENT CORP. | $708,468 | 0.0% | +11% | 58.5 |
| 916 |  $TXRH | Texas Roadhouse, Inc. | $706,642 | 0.0% | +36% | 62.7 |
| 917 |  $SQM | CHEMICAL & MINING CO OF CHILE INC | $701,307 | 0.0% | +126% | — |
| 918 |  $ENR | ENERGIZER HOLDINGS, INC. | $696,135 | 0.0% | NEW | 52 |
| 919 |  $SONY | Sony Group Corp | $694,618 | 0.0% | +14% | — |
| 920 |  $OTIS | Otis Worldwide Corp | $692,014 | 0.0% | -4% | 61.3 |
| 921 |  $OVV | Ovintiv Inc. | $690,452 | 0.0% | +17% | 62.5 |
| 922 |  $ALAB | Astera Labs, Inc. | $689,753 | 0.0% | +21% | 75.1 |
| 923 |  $KEYS | Keysight Technologies, Inc. | $688,238 | 0.0% | +61% | 71.4 |
| 924 |  $CTS | CTS CORP | $685,212 | 0.0% | -42% | 57.4 |
| 925 |  $FLNC | Fluence Energy, Inc. | $681,983 | 0.0% | -58% | 43 |
| 926 |  $JCI | Johnson Controls International plc | $677,220 | 0.0% | -15% | — |
| 927 |  $AGCO | AGCO CORP /DE | $672,714 | 0.0% | -16% | 51.8 |
| 928 | — | USCF ETF TR - MIDS ENE INC ETF | $666,363 | 0.0% | +134% | — |
| 929 |  $IVZ | Invesco Ltd. | $662,257 | 0.0% | -8% | — |
| 930 |  $EC | ECOPETROL S.A. | $658,529 | 0.0% | -1% | — |
| 931 |  $PCF | HIGH INCOME SECURITIES FUND | $653,189 | 0.0% | +0% | — |
| 932 |  $DD | DuPont de Nemours, Inc. | $651,750 | 0.0% | -24% | 47 |
| 933 |  $CVI | CVR ENERGY INC | $650,302 | 0.0% | -31% | 50.8 |
| 934 |  $HL | HECLA MINING CO/DE/ | $650,035 | 0.0% | +127% | 77.6 |
| 935 |  $LMNR | Limoneira CO | $641,387 | 0.0% | -2% | 15.7 |
| 936 |  $VC | VISTEON CORP | $640,599 | 0.0% | -2% | 46 |
| 937 |  $IR | Ingersoll Rand Inc. | $639,686 | 0.0% | -35% | 64.4 |
| 938 |  $MGEE | MGE ENERGY INC | $639,274 | 0.0% | -3% | 52.2 |
| 939 |  $CHT | CHUNGHWA TELECOM CO LTD | $632,741 | 0.0% | -1% | — |
| 940 |  $SITM | SITIME Corp | $632,235 | 0.0% | +13% | 66.1 |
| 941 |  $EXE | EXPAND ENERGY Corp | $628,026 | 0.0% | +97% | 80.8 |
| 942 |  $GATX | GATX CORP | $627,784 | 0.0% | -1% | 70.2 |
| 943 |  $CHWY | Chewy, Inc. | $626,069 | 0.0% | +5% | 56.3 |
| 944 |  $BDX | BECTON DICKINSON & CO | $625,447 | 0.0% | +176% | 59 |
| 945 |  $PB | PROSPERITY BANCSHARES INC | $620,171 | 0.0% | -5% | 61.7 |
| 946 |  $ADC | AGREE REALTY CORP | $612,661 | 0.0% | -8% | 53.5 |
| 947 |  $BBIO | BridgeBio Pharma, Inc. | $612,449 | 0.0% | -25% | 36.9 |
| 948 |  $ESI | Element Solutions Inc | $606,855 | 0.0% | +3% | 46.2 |
| 949 |  $SKM | SK TELECOM CO LTD | $606,827 | 0.0% | -2% | — |
| 950 |  $PLUG | PLUG POWER INC | $606,395 | 0.0% | -3% | 25.2 |
| 951 |  $PAAS | PAN AMERICAN SILVER CORP | $604,128 | 0.0% | -54% | — |
| 952 |  $KIM | KIMCO REALTY CORP | $597,905 | 0.0% | +35% | 64.5 |
| 953 |  $RACE | Ferrari N.V. | $597,153 | 0.0% | +53% | — |
| 954 |  $MUSA | Murphy USA Inc. | $591,679 | 0.0% | -1% | 52.7 |
| 955 |  $TXT | TEXTRON INC | $580,467 | 0.0% | -9% | 58.5 |
| 956 |  $BAH | Booz Allen Hamilton Holding Corp | $579,399 | 0.0% | -23% | 58 |
| 957 |  $LNN | LINDSAY CORP | $579,260 | 0.0% | +36% | 48.8 |
| 958 |  $CORT | CORCEPT THERAPEUTICS INC | $569,088 | 0.0% | -35% | 57.8 |
| 959 | — | ISHARES TR - FLTG RATE NT ETF | $567,421 | 0.0% | +4% | — |
| 960 |  $KYMR | Kymera Therapeutics, Inc. | $566,470 | 0.0% | +1% | 28.4 |
| 961 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $559,911 | 0.0% | +15% | 61.3 |
| 962 |  $AVO | Mission Produce, Inc. | $558,315 | 0.0% | -2% | 49.6 |
| 963 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $551,962 | 0.0% | -5% | — |
| 964 |  $W | Wayfair Inc. | $551,655 | 0.0% | +38% | 43.8 |
| 965 |  $FROG | JFrog Ltd | $551,642 | 0.0% | +1549% | — |
| 966 |  $WFRD | Weatherford International plc | $551,185 | 0.0% | -2% | — |
| 967 |  $CGNX | COGNEX CORP | $549,378 | 0.0% | -63% | 66.9 |
| 968 |  $ACAD | ACADIA PHARMACEUTICALS INC | $547,619 | 0.0% | +71% | 67.8 |
| 969 |  $ALC | ALCON INC | $546,530 | 0.0% | -43% | 54.9 |
| 970 |  $DVA | DAVITA INC. | $535,954 | 0.0% | -61% | 60.4 |
| 971 |  $HBM | Hudbay Minerals Inc. | $529,714 | 0.0% | -4% | — |
| 972 |  $NE | Noble Corp plc | $527,422 | 0.0% | -36% | — |
| 973 |  $WBS | WEBSTER FINANCIAL CORP | $525,770 | 0.0% | -1% | 63.3 |
| 974 |  $GLPI | Gaming & Leisure Properties, Inc. | $524,029 | 0.0% | +23% | 64 |
| 975 |  $EBAY | EBAY INC | $522,990 | 0.0% | -14% | 66.4 |
| 976 |  $APA | APA Corp | $514,573 | 0.0% | +84% | — |
| 977 |  $ROG | ROGERS CORP | $514,276 | 0.0% | NEW | 38.3 |
| 978 |  $LAMR | LAMAR ADVERTISING CO/NEW | $514,266 | 0.0% | +7% | 65.4 |
| 979 |  $ALG | ALAMO GROUP INC | $511,399 | 0.0% | +38% | 47 |
| 980 |  $ALV | AUTOLIV INC | $509,986 | 0.0% | -2% | 60.9 |
| 981 |  $BIP | Brookfield Infrastructure Partners L.P. | $509,546 | 0.0% | +30% | — |
| 982 |  $BLMN | Bloomin' Brands, Inc. | $509,235 | 0.0% | -1% | 49.6 |
| 983 |  $TGLS | Tecnoglass Holdings Inc. | $503,910 | 0.0% | -1% | 50.3 |
| 984 |  $LPLA | LPL Financial Holdings Inc. | $499,982 | 0.0% | -29% | 72.1 |
| 985 |  $ZS | Zscaler, Inc. | $499,530 | 0.0% | NEW | 63.7 |
| 986 |  $PHIN | PHINIA INC. | $498,339 | 0.0% | -0% | 53.1 |
| 987 |  $CRI | CARTERS INC | $497,830 | 0.0% | -79% | 58.1 |
| 988 |  $HALO | HALOZYME THERAPEUTICS, INC. | $497,249 | 0.0% | -64% | 77.2 |
| 989 |  $SAIC | Science Applications International Corp | $493,974 | 0.0% | -9% | 56.7 |
| 990 |  $LII | LENNOX INTERNATIONAL INC | $489,299 | 0.0% | -50% | 61.3 |
| 991 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $484,731 | 0.0% | +14% | 61.7 |
| 992 |  $SBUX | STARBUCKS CORP | $484,074 | 0.0% | -12% | 58.2 |
| 993 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $470,352 | 0.0% | +17% | 48.7 |
| 994 |  $S | SentinelOne, Inc. | $469,051 | 0.0% | +36% | 44.4 |
| 995 |  $NPK | NATIONAL PRESTO INDUSTRIES INC | $468,588 | 0.0% | NEW | 59.4 |
| 996 |  $EHC | Encompass Health Corp | $467,495 | 0.0% | -0% | 66.9 |
| 997 |  $AJG | Arthur J. Gallagher & Co. | $464,420 | 0.0% | +21% | 71.2 |
| 998 |  $CHE | CHEMED CORP | $464,343 | 0.0% | +13% | 62.9 |
| 999 |  $ONTO | ONTO INNOVATION INC. | $462,844 | 0.0% | -56% | 61.9 |
| 1000 |  $WSFS | WSFS FINANCIAL CORP | $461,608 | 0.0% | NEW | 52.3 |
New Positions (53)
$HONA Honeywell Aerospace Inc.$5.7M$FDXF FedEx Freight Holding Company, Inc.$5.1M$DAVE Dave Inc./DE$1.8M$ROST ROSS STORES, INC.$1.8M$WIW WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND$1.6M$DMO Western Asset Mortgage Opportunity Fund Inc.$1.6M$CNXC Concentrix Corp$1.6M$BCX BlackRock Resources & Commodities Strategy Trust$1.5M$CP CANADIAN PACIFIC KANSAS CITY LTD/CN$1.5M$ZTO ZTO Express (Cayman) Inc.$1.5M$UWMC UWM Holdings Corp$1.3M$CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP$1.2M$MMD NYLI MacKay DefinedTerm Muni Opportunities Fund$1.2M$NDMO Nuveen Dynamic Municipal Opportunities Fund$1.2M$AVB AVALONBAY COMMUNITIES INC$880,994Exited Positions (96)
$PWR QUANTA SERVICES, INC.
$RTX RTX Corp
$MYI BLACKROCK MUNIYIELD QUALITY FUND III, INC.
$TGT TARGET CORP
$COR Cencora, Inc.
$VKI Invesco Advantage Municipal Income Trust II
$FTNT Fortinet, Inc.
$SPXC SPX Technologies, Inc.
$VALE Vale S.A.
$BCS BARCLAYS PLC
$PFO Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC
$GNT GAMCO Natural Resources, Gold & Income Trust
$EW Edwards Lifesciences Corp
$MASI MASIMO CORP
$DSM BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Advisors Asset Management, Inc. including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track Advisors Asset Management, Inc.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Advisors Asset Management, Inc. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: Advisors Asset Management, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Advisors Asset Management, Inc. (SEC CIK: 1297376), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Advisors Asset Management, Inc.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.