Sponsored

The Analysis of Advisors Asset Management, Inc.'s Holdings & P&L

Currently, Advisors Asset Management, Inc. holds 1452 types of securities in its portfolio with a total value $6.0B. In the most recent quarter, they have increased their positions in N/A (+556.3K shares, valued at $160.0M), AMZN (+746.3K shares, valued at $155.4M), AAPL (+525.4K shares, valued at $133.3M); decreased their positions in IGA (-68.0K shares, valued at $650.3K), EOD (-30.1K shares, valued at $175.4K); initiated new positions in N/A (+556.3K shares, valued at $160.0M), AMZN (+746.3K shares, valued at $155.4M), AAPL (+525.4K shares, valued at $133.3M).

1M P&L

+107.9M+2.19%

3M P&L

+196.1M+4.06%

HY P&L

+600.7M+13.57%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A862.5M

16.2%

2Software - Infrastructure247.3M

4.6%

3Internet Retail189.9M

3.6%

Top Industries by Stock Count

1N/A198 stocks

14.7%

2Software - Application60 stocks

4.4%

3Software - Infrastructure57 stocks

4.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ALPHABET INC ALPHABET INC556.3K sharesnew addition2026-03-312026-05-15

AMZN AMAZON COM INC746.3K sharesnew addition2026-03-312026-05-15

AAPL APPLE INC525.4K sharesnew addition2026-03-312026-05-15

MSFT MICROSOFT CORP274.7K sharesnew addition2026-03-312026-05-15

WMT WALMART INC749.7K sharesnew addition2026-03-312026-05-15

META META PLATFORMS INC151.8K sharesnew addition2026-03-312026-05-15

VZ VERIZON COMMUNICATIONS INC1.2M sharesnew addition2026-03-312026-05-15

V VISA INC192.2K sharesnew addition2026-03-312026-05-15

Sponsored

MA MASTERCARD INCORPORATED113.0K sharesnew addition2026-03-312026-05-15

BROADCOM INC BROADCOM INC136.7K sharesnew addition2026-03-312026-05-15

MERCK & CO INC MERCK & CO INC349.5K sharesnew addition2026-03-312026-05-15

JNJ JOHNSON & JOHNSON166.8K sharesnew addition2026-03-312026-05-15

SHOP SHOPIFY INC339.6K sharesnew addition2026-03-312026-05-15

CVX CHEVRON CORPORATION192.3K sharesnew addition2026-03-312026-05-15

IBM INTERNATIONAL BUSINESS MACHS158.4K sharesnew addition2026-03-312026-05-15

COST COSTCO WHOLESALE CORPORATION37.3K sharesnew addition2026-03-312026-05-15

Sponsored

GLW CORNING INC270.2K sharesnew addition2026-03-312026-05-15

AMGN AMGEN INC103.8K sharesnew addition2026-03-312026-05-15

T AT&T INC1.3M sharesnew addition2026-03-312026-05-15

CSCO CISCO SYS INC460.7K sharesnew addition2026-03-312026-05-15

UPS UNITED PARCEL SVCS INC346.6K sharesnew addition2026-03-312026-05-15

TXN TEXAS INSTRS INC170.7K sharesnew addition2026-03-312026-05-15

TMUS T-MOBILE US INC148.3K sharesnew addition2026-03-312026-05-15

AXP AMERICAN EXPRESS CO102.2K sharesnew addition2026-03-312026-05-15

Sponsored

KO COCA COLA CO380.2K sharesnew addition2026-03-312026-05-15

NVDA NVIDIA CORPORATION166.1K sharesnew addition2026-03-312026-05-15

HD HOME DEPOT INC86.4K sharesnew addition2026-03-312026-05-15

KYN KAYNE ANDERSON ENERGY INFRST1.9M sharesnew addition2026-03-312026-05-15

GEV GE VERNOVA INC30.9K sharesnew addition2026-03-312026-05-15

LMT LOCKHEED MARTIN CORP43.0K sharesnew addition2026-03-312026-05-15

PFE PFIZER INC881.3K sharesnew addition2026-03-312026-05-15

PWR QUANTA SVCS INC44.8K sharesnew addition2026-03-312026-05-15

Sponsored

GS GOLDMAN SACHS GROUP INC29.0K sharesnew addition2026-03-312026-05-15

PG PROCTER & GAMBLE CO168.4K sharesnew addition2026-03-312026-05-15

FDX FEDEX CORP67.9K sharesnew addition2026-03-312026-05-15

PH PARKER-HANNIFIN CORP27.0K sharesnew addition2026-03-312026-05-15

CMI CUMMINS INC44.2K sharesnew addition2026-03-312026-05-15

CMCSA COMCAST CORP NEW814.1K sharesnew addition2026-03-312026-05-15

CELESTICA INC CELESTICA INC82.9K sharesnew addition2026-03-312026-05-15

NEE NEXTERA ENERGY INC242.9K sharesnew addition2026-03-312026-05-15

Sponsored

JPM JPMORGAN CHASE & CO76.5K sharesnew addition2026-03-312026-05-15

APH AMPHENOL CORP177.4K sharesnew addition2026-03-312026-05-15

MU MICRON TECHNOLOGY INC64.5K sharesnew addition2026-03-312026-05-15

GILD GILEAD SCIENCES INC155.3K sharesnew addition2026-03-312026-05-15

TYG TORTOISE ENERGY INFRSTRCTR C422.5K sharesnew addition2026-03-312026-05-15

MUC BLACKROCK MUNIHLDNGS CALI2.0M sharesnew addition2026-03-312026-05-15

LLY ELI LILLY & CO22.4K sharesnew addition2026-03-312026-05-15

PLTR PALANTIR TECHNOLOGIES INC139.9K sharesnew addition2026-03-312026-05-15

Sponsored

RTX RTX CORPORATION102.2K sharesnew addition2026-03-312026-05-15

NAC NUVEEN CA DIVI ADV MUN1.6M sharesnew addition2026-03-312026-05-15

SPXX NUVEEN S&P 500 DYNAMIC OVERW1.2M sharesnew addition2026-03-312026-05-15

ABBV ABBVIE INC87.2K sharesnew addition2026-03-312026-05-15

AMT AMERICAN TOWER CORP107.6K sharesnew addition2026-03-312026-05-15

EME EMCOR GROUP INC25.0K sharesnew addition2026-03-312026-05-15

PANW PALO ALTO NETWORKS INC114.7K sharesnew addition2026-03-312026-05-15

LAM RESEARCH CORP LAM RESEARCH CORP85.4K sharesnew addition2026-03-312026-05-15

Sponsored

GDV GABELLI DIVID & INCOME TR667.9K sharesnew addition2026-03-312026-05-15

ORCL ORACLE CORP118.4K sharesnew addition2026-03-312026-05-15

DOW DOW HLDGS INC413.6K sharesnew addition2026-03-312026-05-15

HWM HOWMET AEROSPACE INC74.1K sharesnew addition2026-03-312026-05-15

MO ALTRIA GROUP INC252.6K sharesnew addition2026-03-312026-05-15

UNH UNITEDHEALTH GROUP INC61.2K sharesnew addition2026-03-312026-05-15

CROWN CASTLE INC CROWN CASTLE INC202.6K sharesnew addition2026-03-312026-05-15

UBER UBER TECHNOLOGIES INC227.3K sharesnew addition2026-03-312026-05-15

Sponsored

NIE VIRTUS EQUITY & CONV INCM FD681.7K sharesnew addition2026-03-312026-05-15

DPG DUFF & PHELPS UTLITY AND INF1.1M sharesnew addition2026-03-312026-05-15

VLO VALERO ENERGY CORP63.3K sharesnew addition2026-03-312026-05-15

TJX TJX COS INC NEW97.6K sharesnew addition2026-03-312026-05-15

MSI MOTOROLA SOLUTIONS INC35.6K sharesnew addition2026-03-312026-05-15

MTZ MASTEC INC47.7K sharesnew addition2026-03-312026-05-15

CWEN.A CLEARWAY ENERGY INC387.7K sharesnew addition2026-03-312026-05-15

ITW ILLINOIS TOOL WKS INC58.0K sharesnew addition2026-03-312026-05-15

Sponsored

GE AEROSPACE GE AEROSPACE53.0K sharesnew addition2026-03-312026-05-15

ATI ATI INC102.5K sharesnew addition2026-03-312026-05-15

NCZ VIRTUS CONVERTIBLE & INC FD1.1M sharesnew addition2026-03-312026-05-15

VIPER ENERGY INC VIPER ENERGY INC307.2K sharesnew addition2026-03-312026-05-15

EOD ALLSPRING GLOBAL DIVIDEND OP2.5M shares-1.21%2026-03-312026-05-15

DELL DELL TECHNOLOGIES INC86.7K sharesnew addition2026-03-312026-05-15

BMY BRISTOL-MYERS SQUIBB CO234.3K sharesnew addition2026-03-312026-05-15

MS MORGAN STANLEY84.9K sharesnew addition2026-03-312026-05-15

Sponsored

MHD BLACKROCK MUNIHOLDINGS FD IN1.2M sharesnew addition2026-03-312026-05-15

PEP PEPSICO INC89.0K sharesnew addition2026-03-312026-05-15

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND69.3K sharesnew addition2026-03-312026-05-15

OKE ONEOK INC NEW150.9K sharesnew addition2026-03-312026-05-15

TPC TUTOR PERINI CORP174.0K sharesnew addition2026-03-312026-05-15

VTRS VIATRIS INC983.5K sharesnew addition2026-03-312026-05-15

CW CURTISS WRIGHT CORP19.3K sharesnew addition2026-03-312026-05-15

EMO CLEARBRIDGE ENERGY MIDSTREAM244.8K sharesnew addition2026-03-312026-05-15

Sponsored

VCV INVESCO CALIF VALUE MUN INCO1.2M sharesnew addition2026-03-312026-05-15

EIX EDISON INTL175.3K sharesnew addition2026-03-312026-05-15

NKX NUVEEN CALIF AMT FREE MUNI I1.1M sharesnew addition2026-03-312026-05-15

BOE BLACKROCK ENHANCED GLOBAL1.2M sharesnew addition2026-03-312026-05-15

KMI KINDER MORGAN INC DEL378.9K sharesnew addition2026-03-312026-05-15

ARISTA NETWORKS INC ARISTA NETWORKS INC103.1K sharesnew addition2026-03-312026-05-15

KNTK KINETIK HOLDINGS INC261.0K sharesnew addition2026-03-312026-05-15

TBLD THORNBURG INCM BUILDER OPP T592.6K sharesnew addition2026-03-312026-05-15

Sponsored

STRL STERLING INFRASTRUCTURE INC30.6K sharesnew addition2026-03-312026-05-15

MLM MARTIN MARIETTA MATLS INC21.0K sharesnew addition2026-03-312026-05-15

APD AIR PRODUCTS AND CHEMICALS I42.4K sharesnew addition2026-03-312026-05-15

ENB ENBRIDGE INC226.5K sharesnew addition2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MANUFAC36.2K sharesnew addition2026-03-312026-05-15

GUG GUGGENHEIM ACTIVE ALLOC FD804.3K sharesnew addition2026-03-312026-05-15

GVA GRANITE CONSTR INC102.1K sharesnew addition2026-03-312026-05-15

BK BANK NEW YORK MELLON CORP102.2K sharesnew addition2026-03-312026-05-15

Sponsored

WM WASTE MGMT INC DEL52.7K sharesnew addition2026-03-312026-05-15

UNP UNION PAC CORP48.7K sharesnew addition2026-03-312026-05-15

BLACKROCK INC BLACKROCK INC12.3K sharesnew addition2026-03-312026-05-15

JFR NUVEEN FLOATING RATE INCOME1.6M sharesnew addition2026-03-312026-05-15

ROK ROCKWELL AUTOMATION INC32.3K sharesnew addition2026-03-312026-05-15

BKE BUCKLE INC229.7K sharesnew addition2026-03-312026-05-15

EXG EATON VANCE TAX-MANAGED GLOB1.3M sharesnew addition2026-03-312026-05-15

ELV ELEVANCE HEALTH INC FORMERLY39.1K sharesnew addition2026-03-312026-05-15

Sponsored

CHW CALAMOS GBL DYN INCOME FUND1.6M sharesnew addition2026-03-312026-05-15

CRS CARPENTER TECHNOLOGY CORP28.9K sharesnew addition2026-03-312026-05-15

D DOMINION ENERGY INC183.8K sharesnew addition2026-03-312026-05-15

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP33.0K sharesnew addition2026-03-312026-05-15

NFLX NETFLIX INC.117.8K sharesnew addition2026-03-312026-05-15

FIX COMFORT SYS USA INC8.2K sharesnew addition2026-03-312026-05-15

LITE LUMENTUM HLDGS INC15.9K sharesnew addition2026-03-312026-05-15

AGNC AGNC INVT CORP1.1M sharesnew addition2026-03-312026-05-15

Sponsored

HP INC HP INC579.6K sharesnew addition2026-03-312026-05-15

CSQ CALAMOS STRATEGIC TOTAL RETU649.1K sharesnew addition2026-03-312026-05-15

AVA AVISTA CORP276.7K sharesnew addition2026-03-312026-05-15

XYZ BLOCK INC184.5K sharesnew addition2026-03-312026-05-15

GEF.B GREIF INC125.7K sharesnew addition2026-03-312026-05-15

NEM NEWMONT CORP101.5K sharesnew addition2026-03-312026-05-15

ROAD CONSTRUCTION PARTNERS INC98.8K sharesnew addition2026-03-312026-05-15

CHRD CHORD ENERGY CORPORATION76.7K sharesnew addition2026-03-312026-05-15

Sponsored

AES AES CORP772.7K sharesnew addition2026-03-312026-05-15

NFJ VIRTUS DIVIDEND INTEREST & P862.5K sharesnew addition2026-03-312026-05-15

WELL WELLTOWER INC54.9K sharesnew addition2026-03-312026-05-15

VRTX VERTEX PHARMACEUTICALS INC24.3K sharesnew addition2026-03-312026-05-15

PSX PHILLIPS 6659.4K sharesnew addition2026-03-312026-05-15

BE BLOOM ENERGY CORP79.2K sharesnew addition2026-03-312026-05-15

MCHP MICROCHIP TECHNOLOGY INC.164.5K sharesnew addition2026-03-312026-05-15

PRIM PRIMORIS SVCS CORP73.8K sharesnew addition2026-03-312026-05-15

Sponsored

DASH DOORDASH INC70.3K sharesnew addition2026-03-312026-05-15

ESE ESCO TECHNOLOGIES INC37.3K sharesnew addition2026-03-312026-05-15

VMC VULCAN MATLS CO38.5K sharesnew addition2026-03-312026-05-15

ASTRAZENECA PLC ASTRAZENECA PLC53.1K sharesnew addition2026-03-312026-05-15

SIRIUSXM HOLDINGS INC SIRIUSXM HOLDINGS INC452.9K sharesnew addition2026-03-312026-05-15

PCQ PIMCO CALIF MUN INCOME FD1.2M sharesnew addition2026-03-312026-05-15

JQC NUVEEN CR STRATEGIES INCOME2.1M sharesnew addition2026-03-312026-05-15

DY DYCOM INDS INC30.6K sharesnew addition2026-03-312026-05-15

Sponsored

MYI BLACKROCK MUNIYIELD QUALITY981.3K sharesnew addition2026-03-312026-05-15

MCD MCDONALDS CORP33.1K sharesnew addition2026-03-312026-05-15

HQH ABRDN HEALTHCARE INVESTORS577.2K sharesnew addition2026-03-312026-05-15

HPE HEWLETT PACKARD ENTERPRISE C429.3K sharesnew addition2026-03-312026-05-15

CX CEMEX SA EURO MTN BE 144A882.2K sharesnew addition2026-03-312026-05-15

WMB WILLIAMS COS INC137.3K sharesnew addition2026-03-312026-05-15

WES WESTERN MIDSTREAM PARTNERS L242.5K sharesnew addition2026-03-312026-05-15

SYK STRYKER CORPORATION30.4K sharesnew addition2026-03-312026-05-15

Sponsored

NOW SERVICENOW INC94.1K sharesnew addition2026-03-312026-05-15

OSK OSHKOSH CORP66.8K sharesnew addition2026-03-312026-05-15

CII BLACKROCK ENHANCED LARGE CAP467.4K sharesnew addition2026-03-312026-05-15

ARMOUR RESIDENTIAL REIT INC ARMOUR RESIDENTIAL REIT INC588.8K sharesnew addition2026-03-312026-05-15

ISRG INTUITIVE SURGICAL INC21.2K sharesnew addition2026-03-312026-05-15

DINO HF SINCLAIR CORP156.7K sharesnew addition2026-03-312026-05-15

CHTR CHARTER COMMUNICATIONS INC45.3K sharesnew addition2026-03-312026-05-15

PAA PLAINS ALL AMERN PIPELINE L436.6K sharesnew addition2026-03-312026-05-15

Sponsored

HON HONEYWELL INTL INC42.9K sharesnew addition2026-03-312026-05-15

EPD ENTERPRISE PRODS PARTNERS L255.5K sharesnew addition2026-03-312026-05-15

VMI VALMONT INDS INC24.1K sharesnew addition2026-03-312026-05-15

XOM EXXON MOBIL CORP56.5K sharesnew addition2026-03-312026-05-15

BGB BLACKSTONE STRATEGIC CRED 20840.0K sharesnew addition2026-03-312026-05-15

SWKS SKYWORKS SOLUTIONS INC174.6K sharesnew addition2026-03-312026-05-15

ET ENERGY TRANSFER L P484.0K sharesnew addition2026-03-312026-05-15

MPLX MPLX LP163.4K sharesnew addition2026-03-312026-05-15

Sponsored

AMAT APPLIED MATLS INC27.2K sharesnew addition2026-03-312026-05-15

ENFR ALPS ETF TR243.2K sharesnew addition2026-03-312026-05-15

NCA NUVEEN CALIFORNIA MUNI VLU F982.0K sharesnew addition2026-03-312026-05-15

NML NEUBERGER ENGY INFRSTR & INC876.2K sharesnew addition2026-03-312026-05-15

URI UNITED RENTALS INC12.6K sharesnew addition2026-03-312026-05-15

USLM UNITED STS LIME & MINERALS I70.0K sharesnew addition2026-03-312026-05-15

SPGI S&P GLOBAL INC21.4K sharesnew addition2026-03-312026-05-15

ATRO ASTRONICS CORP135.1K sharesnew addition2026-03-312026-05-15

Sponsored

MLPX GLOBAL X FDS121.8K sharesnew addition2026-03-312026-05-15

CRH PLC CRH PLC85.5K sharesnew addition2026-03-312026-05-15

NCV VIRTUS CONVERTIBLE & INCOME601.1K sharesnew addition2026-03-312026-05-15

TWO HARBORS INVENTMENT CORPO TWO HARBORS INVENTMENT CORPO770.2K sharesnew addition2026-03-312026-05-15

ECAT BLACKROCK ESG CAP ALLC TERM647.0K sharesnew addition2026-03-312026-05-15

MYRG MYR GROUP INC30.9K sharesnew addition2026-03-312026-05-15

ADX ADAMS DIVERSIFIED EQUITY FD398.9K sharesnew addition2026-03-312026-05-15

QCOM QUALCOMM INC67.3K sharesnew addition2026-03-312026-05-15

Sponsored

KHC KRAFT HEINZ CO385.1K sharesnew addition2026-03-312026-05-15

PM PHILIP MORRIS INTL INC52.1K sharesnew addition2026-03-312026-05-15

CITIGROUP INC CITIGROUP INC75.9K sharesnew addition2026-03-312026-05-15

CAT CATERPILLAR INC12.1K sharesnew addition2026-03-312026-05-15

J JACOBS SOLUTIONS INC67.3K sharesnew addition2026-03-312026-05-15

NVG NUVEEN AMT FREE MUN CR INC F686.1K sharesnew addition2026-03-312026-05-15

NZF NUVEEN MUN CR INCOME FD689.8K sharesnew addition2026-03-312026-05-15

DLR DIGITAL RLTY TR INC46.0K sharesnew addition2026-03-312026-05-15

Sponsored

TSCO TRACTOR SUPPLY CO181.7K sharesnew addition2026-03-312026-05-15

ROL ROLLINS INC154.0K sharesnew addition2026-03-312026-05-15

PAYX PAYCHEX INC89.3K sharesnew addition2026-03-312026-05-15

PCAR PACCAR INC71.2K sharesnew addition2026-03-312026-05-15

MEDTRONIC PLC MEDTRONIC PLC94.6K sharesnew addition2026-03-312026-05-15

EATON CORP PLC EATON CORP PLC22.9K sharesnew addition2026-03-312026-05-15

PYPL PAYPAL HLDGS INC180.9K sharesnew addition2026-03-312026-05-15

BR BROADRIDGE FINL SOLUTIONS IN50.2K sharesnew addition2026-03-312026-05-15

Sponsored

CAG CONAGRA BRANDS INC516.3K sharesnew addition2026-03-312026-05-15

HUN HUNTSMAN CORP605.8K sharesnew addition2026-03-312026-05-15

KLAC KLA CORP5.5K sharesnew addition2026-03-312026-05-15

MLPA GLOBAL X FDS148.1K sharesnew addition2026-03-312026-05-15

ALPS ETF TR ALPS ETF TR151.5K sharesnew addition2026-03-312026-05-15

TGT TARGET CORP65.7K sharesnew addition2026-03-312026-05-15

GRMN GARMIN LTD34.2K sharesnew addition2026-03-312026-05-15

ARCC ARES CAPITAL CORP440.2K sharesnew addition2026-03-312026-05-15

Sponsored

ABR ARBOR REALTY TRUST INC1.0M sharesnew addition2026-03-312026-05-15

AMZA ETFIS SER TR I170.8K sharesnew addition2026-03-312026-05-15

AMD ADVANCED MICRO DEVICES INC38.0K sharesnew addition2026-03-312026-05-15

MOG.A MOOG INC26.4K sharesnew addition2026-03-312026-05-15

LOW LOWES COS INC32.6K sharesnew addition2026-03-312026-05-15

AVK ADVENT CONV & INCOME FD690.5K sharesnew addition2026-03-312026-05-15

NTR NUTRIEN LTD101.3K sharesnew addition2026-03-312026-05-15

ASTE ASTEC INDS INC141.8K sharesnew addition2026-03-312026-05-15

Sponsored

GAM GENERAL AMERN INVS CO INC129.9K sharesnew addition2026-03-312026-05-15

PDX PIMCO DYNAMIC INCOME STRATEG339.0K sharesnew addition2026-03-312026-05-15

ETW EATON VANCE TAX-MANAGED GLOB850.7K sharesnew addition2026-03-312026-05-15

IGA VOYA GLBL ADV & PREM OPP FD776.9K shares-8.05%2026-03-312026-05-15

NBH NEUBERGER MUN FD INC725.7K sharesnew addition2026-03-312026-05-15

FLO FLOWERS FOODS INC903.3K sharesnew addition2026-03-312026-05-15

AFB ALLIANCEBERNSTEIN NATL MUN I688.1K sharesnew addition2026-03-312026-05-15

EIM EATON VANCE MUN BD FD749.2K sharesnew addition2026-03-312026-05-15

Sponsored

OHI OMEGA HEALTHCARE INVS INC165.4K sharesnew addition2026-03-312026-05-15

CRM SALESFORCE INC38.7K sharesnew addition2026-03-312026-05-15

ROCKET LAB CORP ROCKET LAB CORP112.3K sharesnew addition2026-03-312026-05-15

GHY PGIM GLOBAL HIGH YIELD FD FO618.2K sharesnew addition2026-03-312026-05-15

LEO BNY MELLON STRATEGIC MUNS IN1.1M sharesnew addition2026-03-312026-05-15

TMO THERMO FISHER SCIENTIFIC INC14.6K sharesnew addition2026-03-312026-05-15

HEI HEICO CORP NEW26.1K sharesnew addition2026-03-312026-05-15

PMO PUTNAM MUN OPPORTUNITIES TR693.7K sharesnew addition2026-03-312026-05-15

Sponsored

MMU WESTERN ASSET MANAGED MUNS F687.3K sharesnew addition2026-03-312026-05-15

CALM CAL MAINE FOODS INC89.0K sharesnew addition2026-03-312026-05-15

VMO INVESCO MUN OPPORTUNIT TR740.4K sharesnew addition2026-03-312026-05-15

NPFD NUVEEN VRIABL RAT PFD & INM387.6K sharesnew addition2026-03-312026-05-15

DX DYNEX CAP INC546.3K sharesnew addition2026-03-312026-05-15

WHR WHIRLPOOL CORP127.6K sharesnew addition2026-03-312026-05-15

SO SOUTHERN CO71.3K sharesnew addition2026-03-312026-05-15

MFM MFS MUN INCOME TR1.3M sharesnew addition2026-03-312026-05-15

Sponsored

ADP AUTOMATIC DATA PROCESSING IN33.5K sharesnew addition2026-03-312026-05-15

ALPHABET INC ALPHABET INC23.7K sharesnew addition2026-03-312026-05-15

XRAY DENTSPLY SIRONA INC583.3K sharesnew addition2026-03-312026-05-15

SDHY PGIM SHORT DUR HIG YLD OPP F421.1K sharesnew addition2026-03-312026-05-15

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SLRC SLR INVESTMENT CORP228.0K sharesnew addition2026-03-312026-05-15

UMC UNITED MICROELECTRONICS CORP363.1K sharesnew addition2026-03-312026-05-15

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ROP ROPER TECHNOLOGIES INC9.1K sharesnew addition2026-03-312026-05-15

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TE CONNECTIVITY PLC TE CONNECTIVITY PLC15.0K sharesnew addition2026-03-312026-05-15

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PTEN PATTERSON-UTI ENERGY INC257.1K sharesnew addition2026-03-312026-05-15

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SUI SUN CMNTYS INC22.1K sharesnew addition2026-03-312026-05-15

HCA HCA HEALTHCARE INC5.9K sharesnew addition2026-03-312026-05-15

ALPHABET INC

New

Shares556.3K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

New

Shares746.3K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

New

Shares525.4K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

New

Shares274.7K

Event2026-03-31

Filed2026-05-15

WMT

WALMART INC

New

Shares749.7K

Event2026-03-31

Filed2026-05-15