13F-HR filed by Advisors Asset Management, Inc.
Advisors Asset Management, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 1,408 holding rows worth $6,557,394,322.
- Accession
- 0002000324-26-003377
- Filer
- CIK 1297376
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,408 entries on the cover page, a total value of $6,557,394,322 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,557,394,322 with VALUE read as dollars as filed, 13F file number 028-12578. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerVident Advisory, LLC028-19675
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Abbott Laboratories | 002824100 | COM | 32,508 | $2,949,776 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 17,488 | $2,947,340 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 7,629 | $2,940,827 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 124,760 | $2,936,850 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 55,524 | $2,923,339 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 122,322 | $2,921,049 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 29,126 | $2,920,755 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,362 | $2,912,033 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 175,399 | $2,901,099 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 14,366 | $2,896,329 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 55,504 | $2,893,979 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 228,388 | $2,884,540 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 232,891 | $2,880,862 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 13,312 | $2,876,191 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 271,945 | $2,874,459 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,351 | $2,864,174 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 291,104 | $2,858,641 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 40,744 | $2,851,265 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 83,160 | $2,827,440 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 377,174 | $2,821,262 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 36,202 | $2,810,361 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 40,910 | $2,799,880 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 74,193 | $2,794,850 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 19,376 | $2,773,674 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 23,124 | $2,772,799 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 33,274 | $2,772,057 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 221,091 | $2,768,059 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 24,359 | $2,761,336 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 111,116 | $2,746,788 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 72,493 | $2,740,235 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 56,222 | $2,727,329 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 47,128 | $2,725,884 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 37,992 | $2,720,987 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 121,635 | $2,713,677 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,423 | $2,713,615 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 22,601 | $2,710,086 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 33,656 | $2,702,577 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 22,433 | $2,668,405 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 1,100,604 | $2,663,462 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 333,628 | $2,649,006 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 18,430 | $2,637,333 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 22,347 | $2,636,499 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 122,337 | $2,618,012 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 59,314 | $2,612,189 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 213,038 | $2,605,455 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 46,161 | $2,563,320 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,888 | $2,528,065 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 15,315 | $2,528,047 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 95,934 | $2,515,389 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 135,209 | $2,489,198 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 42,858 | $2,482,764 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 95,383 | $2,479,004 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 245,688 | $2,476,535 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 9,146 | $2,439,421 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 223,312 | $2,431,868 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 21,896 | $2,431,113 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 31,248 | $2,390,472 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 25,921 | $2,387,065 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 284,797 | $2,378,055 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 289,789 | $2,367,576 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 98,619 | $2,344,174 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8,009 | $2,335,344 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 148,994 | $2,331,756 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 26,099 | $2,323,333 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 252,220 | $2,315,380 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 76,359 | $2,306,805 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 17,957 | $2,301,010 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 49,094 | $2,300,545 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 60,348 | $2,295,638 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,656 | $2,291,794 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 22,670 | $2,250,904 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 5,902 | $2,223,047 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 23,139 | $2,208,386 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 13,603 | $2,202,462 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 6,952 | $2,195,094 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 47,110 | $2,190,144 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 26,316 | $2,174,491 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 18,587 | $2,170,404 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 202,204 | $2,159,539 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 204,156 | $2,157,929 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 39,707 | $2,139,016 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 667 | $2,131,692 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,115 | $2,120,171 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 200,997 | $2,116,498 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 22,254 | $2,107,676 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 27,480 | $2,106,617 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 27,144 | $2,104,746 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 6,301 | $2,100,312 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 100,175 | $2,094,659 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 17,019 | $2,092,146 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 57,551 | $2,091,979 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,464 | $2,084,006 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 23,141 | $2,082,227 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4,467 | $2,069,382 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 23,691 | $2,062,065 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 194,328 | $2,059,877 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 10,808 | $2,058,708 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 22,835 | $2,050,811 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 93,413 | $2,042,942 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 6,968 | $2,040,300 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 19,512 | $2,028,468 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 42,270 | $2,017,970 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 171,303 | $2,011,097 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 199,809 | $2,006,082 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 26,357 | $1,999,969 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 9,850 | $1,982,904 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 41,171 | $1,973,738 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 7,293 | $1,972,975 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 36,045 | $1,968,778 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 37,032 | $1,951,216 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 296,959 | $1,951,021 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 11,088 | $1,949,603 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 23,764 | $1,928,686 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 87,405 | $1,926,406 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 40,988 | $1,919,878 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,587 | $1,918,916 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 36,076 | $1,918,161 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 37,760 | $1,906,522 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 40,336 | $1,902,246 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 292,626 | $1,902,069 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 99,294 | $1,893,537 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 44,147 | $1,884,194 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,047 | $1,883,945 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 56,061 | $1,883,089 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,468 | $1,875,385 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 17,548 | $1,872,898 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 47,183 | $1,863,729 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 48,563 | $1,860,449 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 90,663 | $1,860,405 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 59,217 | $1,859,414 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 220,277 | $1,854,732 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,472 | $1,851,670 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 11,484 | $1,845,708 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10,709 | $1,844,839 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 14,334 | $1,841,776 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 18,473 | $1,838,802 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 27,885 | $1,830,929 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 33,907 | $1,823,518 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 29,507 | $1,822,352 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13,710 | $1,821,099 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 4,886 | $1,820,475 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 290,200 | $1,807,946 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 19,486 | $1,806,547 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 29,601 | $1,805,957 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,936 | $1,805,857 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 134,768 | $1,800,500 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 11,676 | $1,799,388 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 70,387 | $1,793,461 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 23,244 | $1,791,648 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 173,375 | $1,784,029 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 35,985 | $1,783,417 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,729 | $1,775,704 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 16,765 | $1,775,078 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 25,476 | $1,773,639 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 8,234 | $1,752,607 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 9,864 | $1,742,969 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,343 | $1,734,816 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 21,292 | $1,722,310 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 13,459 | $1,721,406 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 14,560 | $1,707,160 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,000 | $1,697,390 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 22,774 | $1,697,346 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 25,569 | $1,695,225 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,756 | $1,675,439 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 30,926 | $1,660,108 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 54,949 | $1,659,460 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 22,276 | $1,657,334 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 195,523 | $1,642,393 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 52,104 | $1,635,024 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 141,904 | $1,631,896 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 15,932 | $1,629,047 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 6,845 | $1,624,524 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,305 | $1,623,284 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 40,014 | $1,620,967 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 151,129 | $1,618,592 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 10,904 | $1,617,936 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 106,224 | $1,613,543 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 17,467 | $1,611,680 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 104,239 | $1,611,535 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 47,443 | $1,610,690 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 122,651 | $1,604,275 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,555 | $1,601,282 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 8,207 | $1,599,380 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8,510 | $1,592,051 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 114,375 | $1,587,525 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 79,776 | $1,586,745 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 70,028 | $1,568,977 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 69,490 | $1,553,796 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,687 | $1,552,821 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 15,953 | $1,548,398 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 27,107 | $1,545,641 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 87,984 | $1,537,785 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 135,384 | $1,531,193 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 14,844 | $1,528,487 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 17,612 | $1,526,080 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 31,206 | $1,515,675 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 35,515 | $1,515,070 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,079 | $1,512,983 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 18,066 | $1,508,872 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 67,204 | $1,504,026 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 28,516 | $1,499,371 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 12,356 | $1,498,659 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 208,610 | $1,495,734 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 28,621 | $1,493,158 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 30,649 | $1,491,380 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 13,098 | $1,488,064 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,379 | $1,483,402 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 18,401 | $1,480,544 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,360 | $1,476,563 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 53,509 | $1,476,313 | dollars as filed | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 251,247 | $1,472,307 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 29,070 | $1,469,198 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 18,473 | $1,456,042 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 55,737 | $1,454,736 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,010 | $1,454,628 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,469 | $1,453,841 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 5,170 | $1,447,600 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,853 | $1,445,029 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 16,706 | $1,436,549 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 73,780 | $1,432,808 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 106,335 | $1,432,332 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 318,021 | $1,431,095 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 93,573 | $1,423,245 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 13,185 | $1,410,795 | dollars as filed | |
| DANA INC | 235825205 | COM | 51,803 | $1,409,560 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,974 | $1,409,061 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 405,260 | $1,406,252 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 9,952 | $1,399,649 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 78,222 | $1,379,054 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 60,931 | $1,377,650 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,989 | $1,372,340 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,302 | $1,366,014 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 63,764 | $1,356,898 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 589,425 | $1,349,783 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 51,818 | $1,338,459 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 23,269 | $1,332,150 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 26,182 | $1,330,307 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 7,390 | $1,317,194 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 9,016 | $1,314,352 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 197,864 | $1,313,817 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 35,744 | $1,312,877 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 8,617 | $1,303,752 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 7,498 | $1,301,503 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,500 | $1,297,780 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11,313 | $1,292,963 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 19,199 | $1,274,814 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 30,706 | $1,268,772 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,722 | $1,268,234 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 112,477 | $1,266,491 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 14,612 | $1,264,376 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 184,618 | $1,260,941 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 59,798 | $1,257,552 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 79,629 | $1,254,157 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 15,280 | $1,246,390 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 22,883 | $1,245,064 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 184,551 | $1,243,874 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,338 | $1,230,817 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,130 | $1,229,756 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 15,744 | $1,229,449 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 151,659 | $1,226,921 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,938 | $1,226,383 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 31,586 | $1,223,326 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 40,074 | $1,215,845 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 28,780 | $1,211,926 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 78,096 | $1,210,488 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7,073 | $1,199,652 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,984 | $1,199,304 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 36,648 | $1,188,495 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 114,033 | $1,187,084 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 6,923 | $1,177,464 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 10,490 | $1,169,425 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 120,382 | $1,152,056 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 506 | $1,150,507 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 86,268 | $1,145,639 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 33,101 | $1,144,633 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 327,903 | $1,144,381 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,358 | $1,135,508 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,501 | $1,133,373 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,747 | $1,131,115 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 125,675 | $1,123,535 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 16,059 | $1,118,028 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 82,327 | $1,114,708 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 9,125 | $1,110,878 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 53,517 | $1,106,196 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 44,572 | $1,105,831 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,127 | $1,105,612 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 8,054 | $1,098,968 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 7,569 | $1,097,505 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2,053 | $1,096,364 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,433 | $1,087,326 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 38,047 | $1,084,720 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 10,586 | $1,078,290 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,552 | $1,072,757 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 9,803 | $1,067,547 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,322 | $1,065,241 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 21,127 | $1,054,660 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 21,172 | $1,053,942 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3,670 | $1,050,941 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 17,343 | $1,042,661 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 58,082 | $1,029,213 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 75,266 | $1,020,607 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,672 | $1,018,294 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 13,782 | $988,307 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13,462 | $987,438 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 68,784 | $969,854 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 18,852 | $964,845 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 21,461 | $962,526 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,913 | $961,130 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 21,415 | $947,400 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 36,536 | $931,303 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 11,947 | $929,357 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 441,954 | $928,103 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,519 | $926,485 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,020 | $923,692 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 14,412 | $922,512 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 53,124 | $921,701 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 7,757 | $916,955 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 10,920 | $914,659 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 16,315 | $913,803 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 27,890 | $912,840 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 6,684 | $911,965 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,350 | $901,714 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,540 | $891,473 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 16,976 | $890,391 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 54,397 | $889,935 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,235 | $885,709 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 81,816 | $881,976 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,669 | $880,994 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 18,210 | $880,454 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 29,316 | $879,773 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 96,042 | $878,784 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 19,528 | $878,565 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 15,470 | $878,387 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 37,461 | $878,086 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 16,079 | $876,949 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,226 | $874,655 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 28,630 | $872,929 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 92,944 | $872,745 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,459 | $872,676 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,991 | $871,578 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,628 | $868,449 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 21,522 | $867,121 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 67,197 | $865,497 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 17,574 | $862,180 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 9,355 | $849,621 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 24,609 | $847,042 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 57,942 | $846,533 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 24,884 | $843,070 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 80,329 | $842,651 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 47,042 | $842,052 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 144,455 | $839,284 | dollars as filed | |
| BALL CORP | 058498106 | COM | 13,422 | $837,533 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,672 | $834,680 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 73,782 | $830,785 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 66,337 | $816,608 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 61,666 | $816,458 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 10,823 | $815,297 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 28,843 | $813,084 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,224 | $811,400 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,610 | $807,377 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 7,508 | $804,783 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 34,590 | $804,218 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,813 | $802,903 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 20,882 | $800,616 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 9,691 | $798,635 | dollars as filed | |
| VSNT | 925283103 | COM | 22,132 | $796,974 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,044 | $796,302 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,863 | $792,070 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 39,186 | $790,382 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 28,232 | $787,955 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,548 | $783,505 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 154,554 | $782,043 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,817 | $779,827 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 7,282 | $773,713 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 29,139 | $773,640 | dollars as filed | |
| FISERV INC | 337738108 | COM | 15,621 | $766,210 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 6,710 | $766,014 | dollars as filed | |
| RADNET INC | 750491102 | COM | 12,411 | $765,386 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 819 | $759,844 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 56,100 | $759,033 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 13,949 | $758,547 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 17,086 | $750,246 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,882 | $747,474 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 11,063 | $745,093 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 301,288 | $744,181 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 66,637 | $743,003 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 72,345 | $739,366 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,569 | $739,229 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,708 | $738,968 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 58,762 | $735,700 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 14,613 | $734,011 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,315 | $733,392 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,680 | $733,231 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 14,732 | $729,971 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 15,829 | $728,925 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,054 | $728,869 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,116 | $728,583 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,787 | $727,975 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 12,470 | $725,754 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 19,581 | $724,889 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 15,919 | $724,155 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 132,384 | $724,140 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,287 | $723,397 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 14,935 | $723,302 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 126,005 | $723,269 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,743 | $722,609 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 29,286 | $722,193 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 53,941 | $721,731 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,340 | $721,060 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 55,536 | $719,191 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 16,541 | $717,052 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,390 | $714,530 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,627 | $714,413 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,714 | $712,955 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,796 | $708,468 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,657 | $706,642 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 9,472 | $701,307 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 32,469 | $696,135 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 34,627 | $694,618 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,665 | $692,014 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 13,114 | $690,452 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,428 | $689,753 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,966 | $688,238 | dollars as filed | |
| CTS CORP | 126501105 | COM | 10,511 | $685,212 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 34,305 | $681,983 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,635 | $677,220 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 5,620 | $672,714 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 11,325 | $666,363 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 25,095 | $662,257 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 46,245 | $658,529 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 119,413 | $653,189 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 4,805 | $651,750 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 23,613 | $650,302 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 42,128 | $650,035 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 48,849 | $641,387 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 6,457 | $640,599 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,802 | $639,686 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 7,840 | $639,274 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 14,296 | $632,741 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 848 | $632,235 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,887 | $628,026 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3,543 | $627,784 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 31,861 | $626,069 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,133 | $625,447 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 8,492 | $620,171 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 8,089 | $612,661 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 8,223 | $612,449 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 12,709 | $606,855 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 18,869 | $606,827 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 223,762 | $606,395 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 13,488 | $604,128 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 23,586 | $597,905 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,604 | $597,153 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,098 | $591,679 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 6,328 | $580,467 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,550 | $579,399 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 4,679 | $579,260 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 6,545 | $569,088 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 11,115 | $567,421 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 4,940 | $566,470 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,585 | $559,911 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 47,355 | $558,315 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,629 | $551,962 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 5,969 | $551,655 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 6,070 | $551,642 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 6,763 | $551,185 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 7,586 | $549,378 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 21,645 | $547,619 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 8,145 | $546,530 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,409 | $535,954 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 22,436 | $529,714 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 14,140 | $527,422 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 6,880 | $525,770 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,768 | $524,029 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,680 | $522,990 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 15,799 | $514,573 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3,141 | $514,276 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,297 | $514,266 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3,109 | $511,399 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 4,390 | $509,986 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 13,964 | $509,546 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 55,715 | $509,235 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 10,765 | $503,910 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,775 | $499,982 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,539 | $499,530 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 6,050 | $498,339 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 12,095 | $497,830 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,353 | $497,249 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,474 | $493,974 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 854 | $489,299 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,300 | $484,731 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,737 | $484,074 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,075 | $470,352 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 27,640 | $469,051 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,749 | $468,588 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,625 | $467,495 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,023 | $464,420 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 997 | $464,343 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,223 | $462,844 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 6,016 | $461,608 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002000324-26-003377 | this filing | 2026-08-14 | acceptance time not in the bulk data set |