DaveManuel.com · Institutional Ownership · 13F Holdings

Advisors Asset Management, Inc.

Reported holdings as of Q2 2026, from 34 quarterly filings.

CIK

1297376

Reported value

$6.6B

Positions

1,408

Top 10 weight

15.4%

Filed

2026-08-14

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
ALPHABET INC	GOOGL	$182.8M	511,579	2.79%	+0.13pp	17q	-8.0%-$16.0M
AMAZON COM INC	AMZN	$171.0M	717,449	2.61%	+0.02pp	17q	-3.9%-$6.9M
APPLE INC	AAPL	$144.9M	500,696	2.21%	-0.01pp	17q	-4.7%-$7.1M
MICROSOFT CORP	MSFT	$103.4M	277,185	1.58%	-0.11pp	17q	+0.9%+$928.1K
META PLATFORMS INC	META	$87.5M	155,324	1.33%	-0.11pp	17q	+2.3%+$2.0M
WALMART INC	WMT	$76.9M	678,683	1.17%	-0.38pp	17q	-9.5%-$8.0M
MICRON TECHNOLOGY INC	MU	$68.1M	59,026	1.04%	+0.68pp	17q	-8.5%-$6.3M
VISA INC	V	$67.0M	195,291	1.02%	+0.06pp	17q	+1.6%+$1.0M
MASTERCARD INCORPORATED	MA	$56.1M	109,136	0.85%	-0.08pp	17q	-3.4%-$2.0M
CORNING INC	GLW	$52.7M	206,405	0.80%	+0.19pp	17q	-23.6%-$16.3M
INTERNATIONAL BUSINESS MACHS	IBM	$49.1M	174,466	0.75%	+0.11pp	17q	+10.1%+$4.5M
VERIZON COMMUNICATIONS INC	VZ	$48.4M	1,143,047	0.74%	-0.26pp	17q	-4.7%-$2.4M
BROADCOM INC	AVGO	$46.8M	123,935	0.71%	+0.01pp	17q	-9.3%-$4.8M
TEXAS INSTRS INC	TXN	$46.4M	155,760	0.71%	+0.16pp	17q	-8.8%-$4.5M
MERCK & CO INC	MRK	$44.5M	346,193	0.68%	-0.02pp	17q	-0.9%-$421.9K
CISCO SYS INC	CSCO	$40.8M	346,996	0.62%	+0.03pp	17q	-24.7%-$13.4M
PALO ALTO NETWORKS INC	PANW	$40.6M	119,088	0.62%	+0.31pp	17q	+3.8%+$1.5M
DELL TECHNOLOGIES INC	DELL	$40.0M	92,770	0.61%	+0.37pp	17q	+7.1%+$2.6M
UNITED PARCEL SVCS INC	UPS	$40.0M	371,759	0.61%	+0.04pp	17q	+7.2%+$2.7M
SHOPIFY INC	SHOP	$37.4M	327,792	0.57%	-0.10pp	17q	-3.5%-$1.4M
COSTCO WHOLESALE CORPORATION	COST	$36.3M	38,844	0.55%	-0.06pp	17q	+4.1%+$1.4M
AMGEN INC	AMGN	$35.2M	97,240	0.54%	-0.07pp	17q	-6.3%-$2.4M
JOHNSON & JOHNSON	JNJ	$34.9M	137,584	0.53%	-0.15pp	17q	-17.5%-$7.4M
HOME DEPOT INC	HD	$34.5M	97,906	0.53%	+0.05pp	17q	+13.3%+$4.1M
AMERICAN EXPRESS CO	AXP	$34.3M	101,475	0.52%	+0.01pp	17q	-0.7%-$229.3K
LAM RESEARCH CORP	LRCX	$32.9M	75,962	0.50%	+0.20pp	7q	-11.0%-$4.1M
CHEVRON CORPORATION	CVX	$32.8M	198,177	0.50%	-0.16pp	17q	+3.1%+$981.8K
NVIDIA CORPORATION	NVDA	$31.0M	155,022	0.47%	flat	17q	-6.7%-$2.2M
COCA COLA CO	KO	$29.9M	368,348	0.46%	-0.02pp	17q	-3.1%-$966.5K
GE VERNOVA INC	GEV	$29.6M	25,204	0.45%	flat	9q	-18.4%-$6.7M
GOLDMAN SACHS GROUP INC	GS	$29.3M	28,942	0.45%	+0.04pp	17q	HELD
AMPHENOL CORP	APH	$28.3M	160,534	0.43%	+0.06pp	17q	-9.5%-$3.0M
PARKER HANNIFIN CORP	PH	$27.5M	28,149	0.42%	+0.02pp	17q	+4.3%+$1.1M
ELI LILLY & CO	LLY	$27.3M	22,773	0.42%	+0.07pp	17q	+1.8%+$487.0K
CUMMINS INC	CMI	$27.1M	37,979	0.41%	+0.02pp	17q	-14.1%-$4.5M
KAYNE ANDERSON ENERGY INFRST	KYN	$26.4M	1,912,181	0.40%	-0.05pp	17q	HELD
PROCTER & GAMBLE CO	PG	$26.2M	178,914	0.40%	flat	17q	+6.2%+$1.5M
UNITEDHEALTH GROUP INC	UNH	$26.1M	62,682	0.40%	+0.12pp	17q	+2.5%+$629.7K
JPMORGAN CHASE & CO	JPM	$25.7M	78,621	0.39%	+0.02pp	17q	+2.8%+$692.6K
BLACKROCK MUNIHLDNGS CALI	MUC	$25.3M	2,305,569	0.39%	+0.04pp	17q	+15.8%+$3.5M
AT&T INC	T	$24.7M	1,195,359	0.38%	-0.23pp	17q	-4.5%-$1.2M
T MOBILE US INC	TMUS	$24.5M	146,333	0.37%	-0.14pp	17q	-1.3%-$323.2K
NEXTERA ENERGY INC	NEE	$23.9M	272,557	0.36%	-0.01pp	17q	+12.2%+$2.6M
CELESTICA INC	CLS	$23.6M	64,678	0.36%	-0.03pp	9q	-21.9%-$6.6M
NUVEEN S&P 500 DYNAMIC OVERW	SPXX	$23.0M	1,233,884	0.35%	+0.03pp	17q	+3.3%+$742.5K
COMCAST CORP NEW	CMCSA	$22.9M	933,238	0.35%	-0.04pp	17q	+14.6%+$2.9M
NUVEEN CA DIVI ADV MUN	NAC	$22.7M	1,877,055	0.35%	+0.03pp	17q	+13.8%+$2.8M
ABBVIE INC	ABBV	$22.0M	87,496	0.34%	+0.02pp	17q	HELD
ATI INC	ATI	$21.9M	111,122	0.33%	+0.09pp	17q	+8.4%+$1.7M
STERLING INFRASTRUCTURE INC	STRL	$21.9M	26,080	0.33%	+0.13pp	17q	-14.9%-$3.8M
MASTEC INC	MTZ	$21.3M	51,285	0.33%	+0.07pp	17q	+7.5%+$1.5M
FEDEX CORP	FDX	$21.1M	67,283	0.32%	-0.08pp	17q	-0.9%-$192.6K
KLA CORP	KLAC	$21.0M	69,724	0.32%	+0.19pp	17q	+27.7%+$4.6M
PFIZER INC	PFE	$21.0M	873,428	0.32%	-0.09pp	17q	-0.9%-$188.9K
LOCKHEED MARTIN CORP	LMT	$20.6M	40,501	0.31%	-0.12pp	17q	-5.8%-$1.3M
VIRTUS CONVERTIBLE & INC FD	NCZ	$20.6M	1,296,527	0.31%	+0.07pp	6q	+18.6%+$3.2M
GABELLI DIVID & INCOME TR	GDV	$20.1M	684,610	0.31%	+0.01pp	17q	+2.5%+$491.8K
APPLIED MATLS INC	AMAT	$19.9M	27,589	0.30%	+0.15pp	17q	+1.4%+$283.4K
GE AEROSPACE	GE	$19.9M	53,153	0.30%	+0.05pp	12q	HELD
EMCOR GROUP INC	EME	$19.8M	23,867	0.30%	-0.01pp	17q	-4.7%-$970.1K
ROCKWELL AUTOMATION INC	ROK	$19.4M	39,174	0.30%	+0.10pp	17q	+21.2%+$3.4M
ADVANCED MICRO DEVICES INC	AMD	$18.4M	31,722	0.28%	+0.15pp	17q	-16.6%-$3.7M
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$18.2M	38,162	0.28%	+0.07pp	17q	+5.3%+$920.8K
MORGAN STANLEY	MS	$17.9M	85,487	0.27%	+0.04pp	17q	+0.7%+$120.8K
VIRTUS EQUITY & CONV INCM FD	NIE	$17.8M	663,531	0.27%	+0.01pp	17q	-2.7%-$488.4K
UBER TECHNOLOGIES INC	UBER	$17.5M	242,468	0.27%	-0.01pp	17q	+6.7%+$1.1M
CATERPILLAR INC	CAT	$17.5M	16,392	0.27%	+0.12pp	17q	+35.1%+$4.5M
BRISTOL-MYERS SQUIBB CO	BMY	$17.4M	302,317	0.27%	+0.03pp	17q	+29.1%+$3.9M
MOTOROLA SOLUTIONS INC	MSI	$17.1M	41,269	0.26%	flat	17q	+16.0%+$2.4M
DOORDASH INC	DASH	$17.0M	92,032	0.26%	+0.08pp	17q	+31.0%+$4.0M
ARISTA NETWORKS INC	ANET	$16.8M	98,914	0.26%	+0.05pp	7q	-4.0%-$706.2K
TORTOISE ENERGY INFRSTRCTR C	TYG	$16.7M	390,431	0.26%	-0.10pp	17q	-7.6%-$1.4M
HOWMET AEROSPACE INC	HWM	$16.5M	61,384	0.25%	-0.03pp	17q	-17.2%-$3.4M
VALMONT INDS INC	VMI	$16.4M	28,370	0.25%	+0.09pp	17q	+17.5%+$2.4M
ALLSPRING GLOBAL DIVIDEND OP	EOD	$16.2M	2,483,205	0.25%	+0.01pp	17q	+1.1%+$180.9K
DYCOM INDS INC	DY	$16.2M	31,944	0.25%	+0.07pp	17q	+4.5%+$702.3K
GILEAD SCIENCES INC	GILD	$16.1M	127,450	0.25%	-0.11pp	17q	-17.9%-$3.5M
AMERICAN TOWER CORP	AMT	$16.1M	98,143	0.24%	-0.06pp	17q	-8.8%-$1.6M
BLOOM ENERGY CORP	BE	$15.8M	52,205	0.24%	+0.06pp	17q	-34.1%-$8.2M
BLACKROCK ENHANCED GLOBAL	BOE	$15.7M	1,301,417	0.24%	+0.03pp	34q	+12.1%+$1.7M
CARPENTER TECHNOLOGY CORP	CRS	$15.7M	25,489	0.24%	+0.05pp	12q	-11.9%-$2.1M
VALERO ENERGY CORP	VLO	$15.7M	60,240	0.24%	-0.02pp	17q	-4.8%-$785.2K
MYR GROUP INC	MYRG	$15.6M	31,209	0.24%	+0.09pp	17q	+0.9%+$138.6K
NUVEEN CALIF AMT FREE MUNI I	NKX	$15.5M	1,240,864	0.24%	+0.02pp	17q	+15.3%+$2.1M
GRANITE CONSTR INC	GVA	$15.5M	98,098	0.24%	+0.03pp	17q	-3.9%-$625.7K
DUFF & PHELPS UTLITY AND INF	DPG	$15.5M	1,043,485	0.24%	-0.02pp	12q	-4.0%-$639.3K
QUALCOMM INC	QCOM	$15.4M	83,395	0.24%	+0.09pp	17q	+23.9%+$3.0M
ILLINOIS TOOL WKS INC	ITW	$15.4M	56,764	0.23%	-0.02pp	17q	-2.2%-$340.0K
INVESCO CALIF VALUE MUN INCO	VCV	$15.0M	1,388,219	0.23%	+0.01pp	17q	+12.6%+$1.7M
ALTRIA GROUP INC	MO	$14.9M	207,534	0.23%	-0.05pp	17q	-17.8%-$3.2M
LUMENTUM HLDGS INC	LITE	$14.9M	17,361	0.23%	+0.04pp	8q	+9.4%+$1.3M
TJX COS INC NEW	TJX	$14.9M	98,215	0.23%	-0.03pp	17q	+0.6%+$90.1K
PIMCO CALIF MUN INCOME FD	PCQ	$14.8M	1,652,372	0.23%	+0.05pp	13q	+36.1%+$3.9M
UNITED RENTALS INC	URI	$14.7M	12,943	0.22%	+0.07pp	17q	+2.7%+$387.4K
BLACKROCK MUNIHOLDINGS FD IN	MHD	$14.7M	1,231,476	0.22%	-0.01pp	17q	HELD
ONEOK, Inc.	OKE	$14.6M	168,493	0.22%	flat	17q	+11.7%+$1.5M
ABRDN HEALTHCARE INVESTORS	HQH	$14.6M	665,476	0.22%	+0.05pp	17q	+15.3%+$1.9M
CROWN CASTLE INC	CCI	$14.4M	189,972	0.22%	-0.05pp	17q	-6.2%-$956.8K
CALAMOS STRATEGIC TOTAL RETU	CSQ	$14.4M	699,531	0.22%	+0.03pp	17q	+7.8%+$1.0M
VIATRIS INC	VTRS	$14.1M	885,796	0.21%	-0.01pp	17q	-9.9%-$1.6M
NUVEEN FLOATING RATE INCOME	JFR	$14.0M	1,827,295	0.21%	+0.02pp	17q	+17.7%+$2.1M
ORACLE CORP	ORCL	$13.9M	94,883	0.21%	-0.08pp	17q	-19.8%-$3.4M
COMFORT SYS USA INC	FIX	$13.8M	6,969	0.21%	+0.02pp	9q	-15.0%-$2.4M
CURTISS WRIGHT CORP	CW	$13.7M	18,060	0.21%	-0.01pp	17q	-6.2%-$901.7K
EATON VANCE TAX-MANAGED GLOB	EXG	$13.7M	1,394,695	0.21%	+0.02pp	17q	+5.0%+$646.6K
BANK OF NY MELLON CORP	BNY	$13.6M	94,326	0.21%	+0.01pp	17q	-7.7%-$1.1M
Clearway Energy, Inc.	CWEN	$13.6M	398,750	0.21%	+0.18pp	17q	+938.5%+$12.3M
UNION PAC CORP	UNP	$13.5M	49,661	0.21%	+0.01pp	17q	+2.1%+$272.3K
KINDER MORGAN INC DEL	KMI	$13.4M	419,079	0.20%	-0.01pp	17q	+10.6%+$1.3M
TUTOR PERINI CORP	TPC	$13.4M	161,195	0.20%	-0.02pp	17q	-7.4%-$1.1M
CALAMOS GBL DYN INCOME FUND	CHW	$13.3M	1,495,579	0.20%	+0.01pp	17q	-5.1%-$719.8K
ESCO TECHNOLOGIES INC	ESE	$13.0M	37,077	0.20%	+0.02pp	8q	-0.7%-$94.5K
WASTE MGMT INC DEL	WM	$13.0M	58,173	0.20%	flat	17q	+10.4%+$1.2M
EDISON INTL	EIX	$12.9M	173,474	0.20%	-0.02pp	17q	-1.0%-$133.9K
VERTEX PHARMACEUTICALS INC	VRTX	$12.9M	25,909	0.20%	+0.02pp	17q	+6.6%+$799.2K
ASML HLDG NV	ASML	$12.9M	6,469	0.20%	+0.09pp	17q	+34.4%+$3.3M
MICROCHIP TECHNOLOGY INC.	MCHP	$12.9M	141,030	0.20%	+0.02pp	17q	-14.3%-$2.1M
ELEVANCE HEALTH INC FORMERLY	ELV	$12.8M	33,121	0.20%	flat	17q	-15.3%-$2.3M
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK	GUG	$12.8M	801,539	0.20%	-0.01pp	15q	HELD
HP INC	HPQ	$12.8M	582,162	0.19%	+0.01pp	17q	HELD
PALANTIR TECHNOLOGIES INC	PLTR	$12.7M	109,024	0.19%	-0.15pp	17q	-22.1%-$3.6M
ASTRAZENECA PLC	AZN	$12.6M	66,628	0.19%	+0.02pp	2q	+25.5%+$2.6M
THORNBURG INCM BUILDER OPP T	TBLD	$12.5M	567,963	0.19%	-0.02pp	17q	-4.1%-$542.7K
PEPSICO INC	PEP	$12.5M	92,434	0.19%	-0.04pp	17q	+3.8%+$462.5K
MOOG INC	MOGA	$12.5M	29,459	0.19%	+0.06pp	17q	+11.5%+$1.3M
HEWLETT PACKARD ENTERPRISE C	HPE	$12.4M	275,632	0.19%	+0.02pp	17q	-35.8%-$6.9M
CONSTRUCTION PARTNERS INC	ROAD	$12.3M	103,863	0.19%	+0.01pp	17q	+5.1%+$602.6K
ENBRIDGE INC	ENB	$12.2M	225,738	0.19%	-0.02pp	17q	HELD
ROCKET LAB CORP	RKLB	$12.1M	119,375	0.19%	+0.07pp	5q	+6.3%+$718.9K
SIRIUSXM HOLDINGS INC	SIRI	$12.1M	409,272	0.18%	+0.01pp	8q	-9.6%-$1.3M
OSHKOSH CORP	OSK	$12.0M	78,224	0.18%	+0.02pp	17q	+17.2%+$1.8M
MARTIN MARIETTA MATLS INC	MLM	$11.9M	20,685	0.18%	-0.02pp	17q	-1.7%-$202.4K
WELLTOWER INC	WELL	$11.9M	52,334	0.18%	flat	17q	-4.7%-$581.0K
GENERAL DYNAMICS CORP	GD	$11.8M	33,178	0.18%	-0.01pp	17q	HELD
DOW HLDGS INC	DOW	$11.7M	429,398	0.18%	-0.11pp	17q	+3.8%+$433.3K
BLACKROCK ENHANCED LARGE CAP	CII	$11.7M	449,226	0.18%	+0.02pp	17q	-3.9%-$475.8K
VULCAN MATLS CO	VMC	$11.7M	39,739	0.18%	flat	17q	+3.3%+$374.1K
SKYWORKS SOLUTIONS INC	SWKS	$11.7M	172,490	0.18%	+0.02pp	17q	-1.2%-$139.7K
MCDONALDS CORP	MCD	$11.7M	43,127	0.18%	+0.01pp	17q	+30.3%+$2.7M
VIRTUS CONVERTIBLE & INCOME	NCV	$11.6M	662,033	0.18%	+0.03pp	6q	+10.1%+$1.1M
NUVEEN CR STRATEGIES INCOME	JQC	$11.4M	2,347,246	0.17%	flat	17q	+10.2%+$1.1M
BLACKROCK INC	BLK	$11.4M	11,863	0.17%	-0.02pp	7q	-3.2%-$372.1K
ASTRONICS CORP	ATRO	$11.3M	139,398	0.17%	+0.02pp	12q	+3.2%+$346.7K
AIR PRODUCTS AND CHEMICALS I	APD	$11.3M	38,489	0.17%	-0.03pp	17q	-9.3%-$1.2M
BLOCK INC	XYZ	$11.2M	147,959	0.17%	-0.01pp	17q	-19.8%-$2.8M
WILLIAMS COS INC	WMB	$11.2M	150,730	0.17%	flat	17q	+9.8%+$995.6K
AVISTA CORP	AVA	$11.1M	272,544	0.17%	-0.01pp	16q	-1.5%-$170.1K
CROWDSTRIKE HLDGS INC	CRWD	$11.1M	14,610	0.17%	+0.11pp	17q	+59.8%+$4.2M
AGNC INVT CORP	AGNC	$11.1M	1,017,539	0.17%	-0.02pp	17q	-8.4%-$1.0M
BLACKROCK ESG CAP ALLC TERM	ECAT	$11.0M	701,463	0.17%	+0.02pp	17q	+8.4%+$856.8K
VIPER ENERGY INC	VNOM	$11.0M	259,616	0.17%	-0.07pp	4q	-15.5%-$2.0M
CLEARBRIDGE ENERGY MIDSTREAM	EMO	$11.0M	218,811	0.17%	-0.05pp	17q	-10.6%-$1.3M
VIRTUS DIVIDEND INTEREST & P	NFJ	$10.8M	712,432	0.17%	-0.02pp	17q	-17.4%-$2.3M
CEMEX SAB DE CV	CX	$10.7M	894,604	0.16%	flat	17q	+1.4%+$148.5K
ARMOUR RESIDENTIAL REIT INC	ARR	$10.7M	614,733	0.16%	flat	11q	+4.4%+$453.1K
CVS HEALTH CORP	CVS	$10.6M	102,883	0.16%	+0.07pp	17q	+28.9%+$2.4M
UNITED MICROELECTRONICS CORP	UMC	$10.5M	386,286	0.16%	+0.11pp	17q	+6.4%+$631.2K
ROBERT HALF INC.	RHI	$10.4M	339,745	0.16%	+0.05pp	17q	+32.8%+$2.6M
PHILLIPS 66	PSX	$10.3M	60,896	0.16%	-0.02pp	17q	+2.6%+$258.5K
ADAMS DIVERSIFIED EQUITY FD	ADX	$10.3M	401,665	0.16%	+0.01pp	17q	+0.7%+$69.9K
WESTERN MIDSTREAM PARTNERS L	WES	$10.2M	232,840	0.16%	-0.01pp	17q	-4.0%-$420.9K
ADVENT CONV & INCOME FD	AVK	$10.2M	777,357	0.16%	+0.03pp	17q	+12.6%+$1.1M
Dominion Energy, Inc.	D	$10.2M	148,831	0.15%	-0.03pp	17q	-19.0%-$2.4M
ACCENTURE PLC IRELAND	ACN	$10.2M	81,625	0.15%	-0.07pp	17q	+17.8%+$1.5M
PLAINS ALL AMERN PIPELINE L	PAA	$10.0M	450,960	0.15%	-0.01pp	17q	+3.3%+$319.0K
WENDYS CO	WEN	$10.0M	1,201,350	0.15%	+0.05pp	14q	+37.7%+$2.7M
DUCOMMUN INC DEL	DCO	$9.9M	53,230	0.15%	+0.05pp	14q	+8.0%+$733.1K
Kinetik Holdings Inc	KNTK	$9.8M	202,905	0.15%	-0.06pp	17q	-22.3%-$2.8M
KRAFT HEINZ CO	KHC	$9.8M	414,260	0.15%	+0.01pp	17q	+7.6%+$688.2K
TEREX CORP NEW	TEX	$9.7M	133,921	0.15%	+0.04pp	17q	+25.6%+$2.0M
ENTERPRISE PRODS PARTNERS L	EPD	$9.7M	263,679	0.15%	-0.01pp	17q	+3.2%+$301.7K
VIRTUS DIVERSIFIED INCM & CO	ACV	$9.6M	340,120	0.15%	+0.04pp	17q	+27.6%+$2.1M
CRH PLC	CRH	$9.5M	89,086	0.15%	flat	12q	+4.2%+$387.0K
PAYCHEX INC	PAYX	$9.5M	96,791	0.15%	+0.01pp	17q	+8.4%+$736.8K
ALPS ETF TR	ENFR	$9.5M	249,802	0.15%	-0.01pp	8q	+2.7%+$252.0K
MPLX LP	MPLX	$9.5M	168,520	0.14%	-0.01pp	17q	+3.1%+$289.5K
DYNEX CAP INC	DX	$9.4M	719,965	0.14%	+0.03pp	5q	+31.8%+$2.3M
CAL MAINE FOODS INC	CALM	$9.4M	116,758	0.14%	+0.03pp	16q	+31.2%+$2.2M
ASTEC INDS INC	ASTE	$9.3M	151,345	0.14%	+0.01pp	17q	+6.7%+$584.3K
NEUBERGER ENGY INFRSTR & INC	NML	$9.1M	901,049	0.14%	-0.01pp	17q	+2.8%+$251.9K
NUVEEN CALIFORNIA MUNI VLU F	NCA	$9.1M	977,089	0.14%	-0.01pp	17q	-0.5%-$45.8K
JACOBS SOLUTIONS INC	J	$9.1M	72,346	0.14%	flat	16q	+7.5%+$632.1K
BUCKLE INC	BKE	$9.1M	215,028	0.14%	-0.05pp	17q	-6.4%-$617.6K
HEICO CORP NEW	HEI	$9.1M	25,474	0.14%	+0.02pp	17q	-2.4%-$220.1K
CITIGROUP INC	C	$9.1M	64,679	0.14%	-0.01pp	17q	-14.8%-$1.6M
EVERUS CONSTR GROUP	ECG	$9.1M	54,539	0.14%	+0.05pp	7q	+15.6%+$1.2M
ENERGY TRANSFER L P	ET	$9.0M	473,303	0.14%	-0.02pp	17q	-2.2%-$203.8K
ARCOSA INC	ACA	$9.0M	61,842	0.14%	+0.04pp	17q	+10.6%+$859.2K
GLOBAL X FDS	MLPX	$8.8M	119,986	0.13%	-0.01pp	8q	-1.5%-$131.5K
WOODWARD INC	WWD	$8.8M	20,692	0.13%	+0.03pp	17q	+13.1%+$1.0M
SERVICENOW INC	NOW	$8.8M	88,657	0.13%	-0.03pp	17q	-5.7%-$536.0K
AES CORP	AES	$8.8M	599,455	0.13%	-0.05pp	17q	-22.4%-$2.5M
NIKE INC	NKE	$8.8M	213,491	0.13%	+0.05pp	17q	+128.1%+$4.9M
ALLIANCEBERNSTEIN NATL MUN I	AFB	$8.7M	764,003	0.13%	+0.01pp	17q	+11.0%+$866.4K
EATON VANCE TAX-MANAGED GLOB	ETW	$8.7M	903,911	0.13%	+0.01pp	17q	+6.3%+$513.1K
S&P GLOBAL INC	SPGI	$8.7M	21,356	0.13%	-0.02pp	17q	HELD
NUVEEN AMT FREE MUN CR INC F	NVG	$8.6M	675,081	0.13%	-0.01pp	17q	-1.6%-$140.4K
NUVEEN MUN CR INCOME FD	NZF	$8.6M	680,478	0.13%	-0.01pp	17q	-1.3%-$118.0K
STANLEY BLACK & DECKER INC.	SWK	$8.6M	91,661	0.13%	+0.03pp	17q	+9.4%+$741.3K
INVESCO MUN OPPORTUNIT TR	VMO	$8.6M	869,326	0.13%	+0.01pp	7q	+17.4%+$1.3M
ABRDN TOTAL DYNAMIC DIVIDEND	AOD	$8.5M	828,801	0.13%	+0.02pp	17q	+16.6%+$1.2M
NEUBERGER MUN FD INC	NBH	$8.5M	805,862	0.13%	+0.01pp	15q	+11.1%+$846.2K
SNOWFLAKE INC	SNOW	$8.5M	33,295	0.13%	+0.07pp	17q	+53.0%+$2.9M
PHILIP MORRIS INTL INC	PM	$8.5M	46,735	0.13%	-0.01pp	17q	-10.4%-$976.4K
WESTERN ASSET MANAGED MUNS F	MMU	$8.4M	810,327	0.13%	+0.01pp	7q	+17.9%+$1.3M
NEWMONT CORP	NEM	$8.4M	90,234	0.13%	-0.05pp	17q	-11.1%-$1.0M
PRICE T ROWE GROUP INC	TROW	$8.4M	74,113	0.13%	+0.03pp	17q	+9.1%+$702.3K
NETFLIX INC.	NFLX	$8.4M	117,930	0.13%	-0.06pp	17q	HELD
GRAHAM CORP	GHM	$8.4M	67,846	0.13%	+0.08pp	7q	+81.9%+$3.8M
NUVEEN VRIABL RAT PFD & INM	NPFD	$8.4M	444,389	0.13%	+0.01pp	5q	+14.7%+$1.1M
EATON VANCE MUN BD FD	EIM	$8.3M	833,716	0.13%	flat	17q	+11.3%+$842.0K
NEWELL BRANDS INC	NWL	$8.2M	1,335,420	0.13%	+0.08pp	3q	+66.2%+$3.3M
TRANSDIGM GROUP INC	TDG	$8.2M	6,139	0.12%	+0.01pp	17q	+7.8%+$594.1K
ALLEGIANT TRAVEL CO	ALGT	$8.2M	69,510	0.12%	+0.06pp	4q	+49.8%+$2.7M
ETFIS SER TR I	AMZA	$8.2M	176,626	0.12%	-0.01pp	8q	+3.4%+$266.9K
GLOBAL X FDS	MLPA	$8.1M	152,983	0.12%	-0.01pp	8q	+3.3%+$259.3K
ALPS ETF TR	AMLP	$8.1M	156,577	0.12%	-0.01pp	8q	+3.3%+$261.0K
CONAGRA BRANDS INC	CAG	$8.1M	598,853	0.12%	-0.01pp	17q	+16.0%+$1.1M
GREIF INC	GEFB	$8.0M	85,671	0.12%	-0.06pp	17q	-31.8%-$3.7M
NUVEEN NASDAQ 100 DYNAMIC OV	QQQX	$7.9M	261,137	0.12%	+0.01pp	8q	+7.1%+$521.4K
DIGITAL RLTY TR INC	DLR	$7.9M	43,734	0.12%	-0.02pp	17q	-4.9%-$406.6K
AUTOMATIC DATA PROCESSING IN	ADP	$7.8M	34,939	0.12%	+0.01pp	17q	+4.2%+$314.2K
CALAMOS CONV & HIGH INCOME F	CHY	$7.8M	573,420	0.12%	+0.06pp	17q	+83.7%+$3.6M
GENERAL AMERN INVS CO INC	GAM	$7.7M	121,084	0.12%	-0.01pp	8q	-6.8%-$562.6K
ARES CAPITAL CORP	ARCC	$7.6M	412,592	0.12%	-0.02pp	17q	-6.3%-$511.3K
HEXCEL CORP NEW	HXL	$7.6M	76,301	0.12%	+0.02pp	17q	+12.2%+$833.1K
OMEGA HEALTHCARE INVS INC	OHI	$7.6M	159,567	0.12%	flat	17q	-3.5%-$279.9K
UPBOUND GROUP INC	UPBD	$7.6M	357,337	0.12%	+0.04pp	7q	+35.4%+$2.0M
FLOWERS FOODS INC	FLO	$7.6M	958,715	0.12%	-0.01pp	9q	+6.1%+$438.1K
EASTMAN CHEM CO	EMN	$7.5M	112,338	0.11%	+0.01pp	17q	+37.5%+$2.1M
BNY MELLON STRATEGIC MUNS IN	LEO	$7.5M	1,155,820	0.11%	-0.01pp	7q	+1.1%+$83.8K
EVERSOURCE ENERGY	ES	$7.4M	102,948	0.11%	+0.04pp	17q	+60.6%+$2.8M
CHORD ENERGY CORPORATION	CHRD	$7.4M	65,037	0.11%	-0.07pp	11q	-15.2%-$1.3M
GARMIN LTD	GRMN	$7.4M	31,293	0.11%	-0.02pp	10q	-8.6%-$699.6K
WW GRAINGER INC	GWW	$7.4M	5,463	0.11%	flat	17q	-8.9%-$725.1K
EXXON MOBIL CORP	XOM	$7.4M	54,161	0.11%	-0.05pp	17q	-4.2%-$325.0K
FRANKLIN MUN OPPORTUNITIES T	PMO	$7.4M	701,629	0.11%	-0.01pp	13q	+1.1%+$83.2K
EAGLE MATLS INC	EXP	$7.4M	32,856	0.11%	+0.02pp	17q	+8.5%+$578.5K
FLUOR CORP	FLR	$7.4M	140,729	0.11%	+0.02pp	17q	+19.5%+$1.2M
HERC HLDGS INC	HRI	$7.4M	51,380	0.11%	+0.03pp	17q	+9.3%+$627.1K
TWO HBRS INVT CORP	TWO	$7.4M	593,402	0.11%	-0.03pp	15q	-23.0%-$2.2M
ALPHABET INC	GOOG	$7.4M	20,837	0.11%	flat	17q	-12.0%-$1.0M
SOUTHERN CO	SO	$7.4M	76,871	0.11%	flat	17q	+7.8%+$534.8K
MDU RESOURCES GROUP INC	MDU	$7.3M	345,476	0.11%	+0.02pp	17q	+24.1%+$1.4M
NUTRIEN LTD	NTR	$7.3M	116,334	0.11%	-0.02pp	17q	+14.9%+$948.6K
BLACKROCK TECH AND PRIVATE E	BTX	$7.3M	810,188	0.11%	+0.03pp	6q	+13.2%+$851.1K
BAKER HUGHES COMPANY	BKR	$7.3M	130,916	0.11%	+0.01pp	13q	+29.6%+$1.7M
PRIMORIS SVCS CORP	PRIM	$7.2M	73,047	0.11%	-0.07pp	17q	-1.0%-$72.9K
CALAMOS CONV OPPORTUNITIES &	CHI	$7.2M	533,895	0.11%	+0.05pp	4q	+61.3%+$2.7M
COHEN & STEERS REAL ESTATE O	RLTY	$7.2M	455,798	0.11%	flat	8q	HELD
STRYKER CORPORATION	SYK	$7.2M	22,738	0.11%	-0.06pp	17q	-25.1%-$2.4M
PIMCO DYNAMIC INCOME STRATEG	PDX	$7.1M	341,810	0.11%	-0.02pp	17q	+0.8%+$58.0K
ORCHID IS CAP INC	ORC	$7.1M	1,020,570	0.11%	+0.03pp	4q	+47.3%+$2.3M
SOUTHERN COPPER CORP	SCCO	$7.1M	40,730	0.11%	flat	17q	+11.0%+$700.5K
LOWES COS INC	LOW	$7.0M	31,908	0.11%	-0.02pp	17q	-2.3%-$162.1K
TESLA INC	TSLA	$7.0M	16,617	0.11%	+0.01pp	17q	+3.6%+$244.8K
PGIM SHORT DUR HIG YLD OPP F	SDHY	$7.0M	426,232	0.11%	-0.01pp	12q	+1.2%+$83.9K
VERTIV HOLDINGS CO	VRT	$7.0M	20,822	0.11%	+0.01pp	17q	-13.8%-$1.1M
TC ENERGY CORP	TRP	$7.0M	104,951	0.11%	flat	12q	+2.5%+$166.4K
EATON CORP PLC	ETN	$7.0M	16,318	0.11%	-0.03pp	17q	-28.7%-$2.8M
KNIFE RIVER CORP	KNF	$6.9M	82,853	0.11%	+0.04pp	13q	+65.3%+$2.7M
STANDEX INTL CORP	SXI	$6.9M	19,375	0.11%	+0.05pp	17q	+41.4%+$2.0M
AVNET INC	AVT	$6.9M	77,603	0.11%	+0.01pp	17q	-12.3%-$966.7K
INTUITIVE SURGICAL INC	ISRG	$6.9M	17,330	0.11%	-0.06pp	17q	-18.4%-$1.6M
IRON MTN INC DEL	IRM	$6.9M	54,419	0.10%	+0.02pp	17q	+8.0%+$507.8K
ABERDEEN MUN INCOME FD	MFM	$6.8M	1,212,792	0.10%	-0.01pp	17q	-4.7%-$337.8K
HF SINCLAIR CORP	DINO	$6.8M	97,587	0.10%	-0.06pp	16q	-37.7%-$4.1M
WESTERN DIGITAL CORP	WDC	$6.7M	10,561	0.10%	+0.08pp	11q	+108.8%+$3.5M
PGIM GLOBAL HIGH YIELD FD FO	GHY	$6.7M	554,044	0.10%	-0.02pp	17q	-10.4%-$776.6K
BLACKSTONE STRATEGIC CRED 20	BGB	$6.7M	591,684	0.10%	-0.05pp	17q	-29.6%-$2.8M
NWPX INFRASTRUCTURE INC	NWPX	$6.7M	44,483	0.10%	+0.07pp	17q	+57.4%+$2.4M
CHARTER COMMUNICATIONS INC	CHTR	$6.7M	46,830	0.10%	-0.06pp	17q	+3.4%+$221.0K
TELEDYNE TECHNOLOGIES INC	TDY	$6.6M	9,913	0.10%	+0.01pp	17q	+9.3%+$561.5K
BOEING CO	BA	$6.6M	30,457	0.10%	+0.01pp	17q	+9.0%+$547.0K
UNITED THERAPEUTICS CORP DEL	UTHR	$6.6M	12,119	0.10%	+0.01pp	17q	+38.0%+$1.8M
BLACKROCK MUNIASSETS FD INC	MUA	$6.5M	591,880	0.10%	+0.02pp	5q	+24.6%+$1.3M
COLGATE PALMOLIVE CO	CL	$6.5M	70,496	0.10%	flat	17q	+3.9%+$244.1K
SEAGATE TECHNOLOGY HLDNGS PL	STX	$6.4M	6,683	0.10%	+0.08pp	9q	+149.7%+$3.9M
DUKE ENERGY CORP NEW	DUK	$6.4M	50,852	0.10%	-0.01pp	17q	+3.8%+$233.4K
FRANKLIN MANAGED MUN INCOME	PMM	$6.4M	979,362	0.10%	+0.01pp	15q	+15.9%+$880.1K
TRINITY CAP INC	TRIN	$6.4M	357,228	0.10%	+0.02pp	11q	+9.4%+$549.2K
VISTRA CORP	VST	$6.4M	40,202	0.10%	+0.01pp	17q	+14.8%+$822.3K
L3HARRIS TECHNOLOGIES INC	LHX	$6.3M	21,694	0.10%	-0.01pp	17q	+13.2%+$733.7K
PIMCO MUN INCOME FD II	PML	$6.3M	827,378	0.10%	flat	4q	+10.3%+$587.6K
ASE TECHNOLOGY HLDG CO LTD	ASX	$6.3M	138,887	0.10%	+0.05pp	17q	+3.1%+$190.7K
ROYCE SMALL CAP TRUST INC	RVT	$6.2M	336,541	0.09%	+0.01pp	17q	+5.1%+$300.7K
VOYA GLBL ADV & PREM OPP FD	IGA	$6.2M	622,257	0.09%	-0.03pp	17q	-19.9%-$1.5M
BLACKROCK CAP ALLOCATION TER	BCAT	$6.1M	384,286	0.09%	+0.01pp	17q	+6.4%+$366.7K
PUBLIC STORAGE	PSA	$6.1M	19,198	0.09%	+0.02pp	17q	+15.3%+$811.4K
DEERE CO	DE	$6.1M	9,622	0.09%	flat	17q	HELD
PAYPAL HLDGS INC	PYPL	$6.1M	140,223	0.09%	-0.04pp	17q	-22.5%-$1.8M
EATON VANCE TAX ADVT DIV INC	EVT	$6.1M	218,584	0.09%	-0.02pp	17q	-18.6%-$1.4M
PACCAR INC	PCAR	$6.0M	50,116	0.09%	-0.04pp	14q	-29.6%-$2.5M
EATON VANCE SR FLTNG RTE TR	EFR	$6.0M	567,622	0.09%	-0.01pp	17q	+0.8%+$45.6K
HESS MIDSTREAM LP	HESM	$6.0M	159,390	0.09%	-0.01pp	15q	+2.3%+$133.5K
FASTENAL CO	FAST	$6.0M	124,716	0.09%	-0.02pp	17q	-11.5%-$777.6K
PROGRESSIVE CORP	PGR	$6.0M	27,336	0.09%	-0.02pp	11q	-18.7%-$1.4M
SALESFORCE INC	CRM	$6.0M	38,083	0.09%	-0.03pp	17q	-1.7%-$102.9K
EATON VANCE FLOATING RATE IN	EFT	$6.0M	551,971	0.09%	-0.01pp	17q	+0.7%+$42.4K
BLACKROCK FLOATING RATE INC	BGT	$5.9M	557,988	0.09%	+0.02pp	17q	+37.6%+$1.6M
HASBRO INC	HAS	$5.9M	71,741	0.09%	-0.02pp	17q	+1.0%+$59.5K
TALEN ENERGY CORP	TLN	$5.9M	15,418	0.09%	+0.02pp	6q	+22.0%+$1.1M
IRIDIUM COMMUNICATIONS INC	IRDM	$5.9M	106,829	0.09%	+0.04pp	17q	-2.7%-$164.3K
INVESCO SR INCOME TR	VVR	$5.8M	1,944,824	0.09%	+0.02pp	17q	+44.5%+$1.8M
HONEYWELL INTL INC	HON	$5.8M	25,969	0.09%	-	new	NEW
NORTHERN OIL & GAS INC	NOG	$5.8M	319,812	0.09%	-0.02pp	5q	+44.4%+$1.8M
FRANKLIN UNVL TR	FT	$5.8M	714,801	0.09%	-0.01pp	7q	-1.0%-$57.6K
BANK OF AMER CORP	BAC	$5.8M	100,939	0.09%	flat	17q	-1.5%-$89.7K
ABERDEEN MULTI-MARKET INCOME	MMT	$5.7M	1,305,725	0.09%	+0.02pp	3q	+47.6%+$1.9M
HONEYWELL AEROSPACE INC	HONA	$5.7M	25,969	0.09%	-	new	NEW
NUCOR CORP	NUE	$5.7M	25,677	0.09%	+0.02pp	17q	+7.3%+$389.6K
SONOCO PRODS CO	SON	$5.7M	101,208	0.09%	flat	5q	+9.0%+$473.1K
BROADRIDGE FINL SOLUTIONS IN	BR	$5.7M	41,352	0.09%	-0.05pp	17q	-17.6%-$1.2M
Rio Tinto PLC	RIO	$5.7M	59,607	0.09%	-0.01pp	17q	-6.2%-$371.1K
CORTEVA INC	CTVA	$5.6M	66,663	0.09%	+0.01pp	17q	+20.8%+$970.2K
OSI SYSTEMS INC	OSIS	$5.6M	25,735	0.09%	-0.02pp	17q	+7.8%+$405.9K
FIRST TR SR FLTG RATE INCOME	FCT	$5.6M	582,569	0.09%	-0.03pp	17q	-16.0%-$1.1M
ENTERGY CORP NEW	ETR	$5.6M	48,908	0.09%	-0.02pp	17q	-15.5%-$1.0M
MEDTRONIC PLC	MDT	$5.6M	71,709	0.09%	-0.05pp	17q	-24.2%-$1.8M
TETRA TECH INC NEW	TTEK	$5.6M	193,625	0.09%	+0.01pp	17q	+34.3%+$1.4M
GSK PLC	GSK	$5.6M	106,094	0.08%	flat	16q	+18.6%+$872.8K
MANPOWERGROUP INC WIS	MAN	$5.5M	163,293	0.08%	flat	10q	-1.2%-$68.8K
LIGAND PHARMACEUTICALS INC	LGND	$5.4M	17,228	0.08%	+0.06pp	7q	+148.0%+$3.2M
GOLUB CAP BDC INC	GBDC	$5.4M	421,314	0.08%	flat	17q	+11.1%+$543.9K
THERMO FISHER SCIENTIFIC INC	TMO	$5.4M	10,767	0.08%	-0.04pp	17q	-26.1%-$1.9M
MSCI INC	MSCI	$5.4M	9,620	0.08%	flat	13q	+2.6%+$137.2K
NUVEEN REAL ESTATE INCOME FD	JRS	$5.4M	638,694	0.08%	flat	17q	-3.0%-$165.5K
WELLS FARGO & CO	WFC	$5.4M	65,078	0.08%	flat	17q	+4.4%+$225.1K
ECOLAB INC	ECL	$5.4M	19,281	0.08%	+0.02pp	17q	+33.9%+$1.4M
UNITED STS LIME & MINERALS I	USLM	$5.4M	51,305	0.08%	-0.07pp	10q	-26.7%-$2.0M
SCOTTS MIRACLE GRO CO	SMG	$5.4M	78,693	0.08%	+0.03pp	17q	+61.2%+$2.0M
ELLSWORTH GROWTH & INCOME FD	ECF	$5.3M	402,884	0.08%	+0.01pp	17q	-0.6%-$32.6K
INSPERITY INC	NSP	$5.3M	128,143	0.08%	+0.04pp	16q	+41.3%+$1.5M
CADENCE DESIGN SYSTEM INC	CDNS	$5.3M	14,048	0.08%	+0.04pp	17q	+45.4%+$1.6M
ATLAS ENERGY SOLUTIONS INC	AESI	$5.3M	316,304	0.08%	+0.01pp	5q	-1.1%-$58.8K
INTERNATIONAL PAPER CO	IP	$5.2M	137,742	0.08%	+0.03pp	17q	+65.5%+$2.1M
ELBIT SYS LTD	ESLT	$5.2M	6,900	0.08%	-0.01pp	16q	+13.8%+$635.0K
RIVERNORTH DOUBLELINE STRATE	OPP	$5.2M	672,863	0.08%	+0.01pp	5q	+29.4%+$1.2M
PROLOGIS INC.	PLD	$5.2M	38,075	0.08%	+0.01pp	17q	+16.9%+$744.1K
FRANKLIN LTD DURATION INCOME	FTF	$5.1M	887,453	0.08%	-0.02pp	9q	-15.5%-$939.2K
STANTEC INC	STN	$5.1M	74,327	0.08%	-0.01pp	17q	+26.0%+$1.1M
MARSH & MCLENNAN COS INC	MRSH	$5.1M	30,644	0.08%	-0.01pp	17q	+0.7%+$38.0K
CHURCH & DWIGHT CO INC	CHD	$5.1M	52,708	0.08%	-0.01pp	17q	-11.6%-$669.0K
BLACKSTONE SECD LENDING FD	BXSL	$5.1M	215,080	0.08%	flat	13q	+13.2%+$595.6K
GENERAL MILLS INC	GIS	$5.1M	146,334	0.08%	+0.01pp	17q	+29.1%+$1.1M
AMRIZE LTD	AMRZ	$5.1M	95,195	0.08%	+0.04pp	3q	+165.5%+$3.2M
FEDEX FGHT HLDG CO INC	FDXF	$5.1M	33,485	0.08%	-	new	NEW
ARBOR REALTY TRUST INC	ABR	$5.0M	931,196	0.08%	-0.05pp	17q	-9.2%-$510.9K
ROLLINS INC	ROL	$5.0M	120,224	0.08%	-0.06pp	10q	-21.9%-$1.4M
HERSHEY CO	HSY	$5.0M	28,287	0.08%	-0.02pp	17q	-2.1%-$104.2K
TOTALENERGIES SE	TTE	$5.0M	63,700	0.08%	-0.02pp	3q	-1.8%-$93.2K
HUNTSMAN CORP	HUN	$4.9M	465,528	0.08%	-0.06pp	16q	-23.2%-$1.5M
ANDERSONS INC	ANDE	$4.9M	72,184	0.08%	+0.01pp	17q	+29.4%+$1.1M
STATE STR CORP	STT	$4.9M	29,082	0.08%	flat	13q	-16.7%-$986.1K
REPUBLIC SVCS INC	RSG	$4.9M	22,996	0.07%	-0.03pp	17q	-22.6%-$1.4M
VIKING HOLDINGS LTD	VIK	$4.9M	46,730	0.07%	+0.05pp	3q	+103.4%+$2.5M
DENTSPLY SIRONA INC	XRAY	$4.9M	458,756	0.07%	-0.04pp	11q	-21.3%-$1.3M
CF INDUSTRIES HOLD	CF	$4.9M	44,916	0.07%	-0.01pp	17q	+12.0%+$522.9K
AECOM	ACM	$4.8M	69,137	0.07%	flat	17q	+29.7%+$1.1M
EQUINIX INC	EQIX	$4.8M	4,616	0.07%	-0.03pp	17q	-24.5%-$1.6M
BLUE OWL CAPITAL CORPORATION	OBDC	$4.8M	442,435	0.07%	-0.02pp	17q	-8.7%-$458.7K
ALLSTATE CORP	ALL	$4.8M	20,150	0.07%	-0.01pp	17q	-14.6%-$818.0K
AVERY DENNISON CORP	AVY	$4.8M	29,519	0.07%	-0.01pp	17q	+6.9%+$310.9K
UGI CORP NEW	UGI	$4.8M	138,049	0.07%	+0.01pp	17q	+25.8%+$978.6K
TRACTOR SUPPLY CO	TSCO	$4.8M	150,767	0.07%	-0.06pp	17q	-17.0%-$976.2K
HUNTINGTON INGALLS INDS INC	HII	$4.8M	16,992	0.07%	-0.03pp	16q	+9.1%+$395.2K
VIRTUS ARTIFICIAL INTELLIGEN	AIO	$4.7M	168,611	0.07%	flat	17q	-21.0%-$1.3M
CRANE COMPANY	CR	$4.7M	21,180	0.07%	+0.01pp	13q	-2.8%-$137.0K
WHIRLPOOL CORP	WHR	$4.7M	119,586	0.07%	-0.04pp	17q	-6.3%-$317.4K
RELIANCE INC	RS	$4.7M	12,559	0.07%	+0.02pp	17q	+25.1%+$941.5K
FREEPORT-MCMORAN INC	FCX	$4.6M	73,836	0.07%	+0.02pp	17q	+35.6%+$1.2M
EASTGROUP PPTYS INC	EGP	$4.6M	22,917	0.07%	+0.01pp	7q	+8.3%+$355.4K
MATERION CORP	MTRN	$4.6M	15,595	0.07%	+0.04pp	17q	+12.3%+$506.5K
KIMBERLY CLARK CORP	KMB	$4.6M	41,889	0.07%	flat	17q	-9.9%-$502.4K
HERCULES CAPITAL INC	HTGC	$4.6M	291,401	0.07%	-0.01pp	17q	-5.1%-$246.2K
EXELON CORP	EXC	$4.6M	98,188	0.07%	-0.02pp	7q	-11.6%-$598.9K
BANCO SANTANDER S.A.	SAN	$4.6M	331,392	0.07%	+0.01pp	17q	-1.2%-$55.7K
PORTLAND GEN ELEC CO	POR	$4.5M	87,645	0.07%	-0.01pp	17q	+2.7%+$118.3K
DICKS SPORTING GOODS INC	DKS	$4.5M	19,942	0.07%	+0.02pp	17q	+24.6%+$894.3K
METLIFE INC	MET	$4.5M	53,457	0.07%	flat	17q	-14.1%-$740.4K
NATIONAL FUEL GAS CO	NFG	$4.5M	58,479	0.07%	-0.02pp	16q	+1.5%+$65.3K
NUVEEN QUALITY MUNCP INCOME	NAD	$4.5M	371,722	0.07%	-0.03pp	17q	-24.4%-$1.5M
TARGA RES CORP	TRGP	$4.5M	16,766	0.07%	flat	14q	-3.8%-$177.0K
ANGEL OAK FINL STRATEGIES IN	FINS	$4.5M	351,208	0.07%	-0.01pp	7q	-0.7%-$31.4K
AKAMAI TECHNOLOGIES INC	AKAM	$4.5M	37,663	0.07%	flat	17q	+6.2%+$261.5K
ALLSPRING MULTI SECTOR INCOM	ERC	$4.4M	480,826	0.07%	+0.03pp	3q	+102.2%+$2.2M
EMBRAER S.A.	EMBJ	$4.4M	69,102	0.07%	+0.01pp	17q	+12.2%+$479.3K
AMERICAN ELEC PWR CO INC	AEP	$4.4M	32,044	0.07%	flat	17q	+9.4%+$376.8K
DARDEN RESTAURANTS INC	DRI	$4.4M	21,221	0.07%	+0.01pp	17q	+32.5%+$1.1M
APOLLO GLOBAL MGMT INC	APO	$4.4M	36,904	0.07%	flat	11q	+10.5%+$413.3K
NETAPP INC	NTAP	$4.4M	28,173	0.07%	+0.02pp	17q	+6.1%+$250.7K
ANNALY CAPITAL MANAGEMENT IN	NLY	$4.3M	194,361	0.07%	flat	16q	+1.7%+$72.2K
NORTHROP GRUMMAN CORP	NOC	$4.3M	8,497	0.07%	-0.02pp	17q	+9.5%+$376.4K
PRINCIPAL FINANCIAL GROUP IN	PFG	$4.3M	40,073	0.07%	+0.01pp	17q	HELD
EATON VANCE TAX-MANAGED BUY-	ETV	$4.3M	288,807	0.07%	+0.01pp	17q	+16.5%+$609.1K
RIVERNORTH MANAGED DUR MUN I	RMM	$4.3M	288,741	0.07%	+0.01pp	9q	+27.5%+$920.8K
MONOLITHIC PWR SYS INC	MPWR	$4.2M	3,071	0.06%	+0.01pp	17q	-2.2%-$96.8K
WATTS WATER TECHNOLOGIES INC	WTS	$4.2M	10,808	0.06%	+0.02pp	17q	+28.5%+$939.1K
MCKESSON CORP	MCK	$4.2M	5,589	0.06%	-0.03pp	17q	-16.0%-$806.2K
BANCROFT FD LTD	BCV	$4.2M	162,398	0.06%	+0.05pp	2q	+352.6%+$3.3M

Showing the largest 400 of 1,408 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Sector	Value	Share
Funds & ETFs	$1.1B	16.1%
Software & IT Services	$565.8M	8.6%
Semiconductors & Electronics	$556.8M	8.5%
Retail & Consumer	$433.4M	6.6%
Computer Hardware	$377.8M	5.8%
Industrials	$337.8M	5.2%
Biotech & Pharma	$332.0M	5.1%
Business Services	$315.9M	4.8%
Energy	$278.3M	4.2%
Utilities	$226.0M	3.4%
Construction & Building	$221.9M	3.4%
Mining & Metals	$209.3M	3.2%
Other sectors	$1.6B	23.9%
Not classified	$79.3M	1.2%

What the disclosed book did

This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.

Quarter	Book	Market	Difference	Priced
Q2 2026	+11.0%	+14.8%	-3.9%	100%
Q1 2026	+0.6%	-4.6%	+5.2%	99%
Q4 2025	+0.7%	+2.4%	-1.7%	100%
Q3 2025	+5.3%	+7.8%	-2.5%	99%
Q2 2025	+6.2%	+10.5%	-4.2%	100%
Q1 2025	-2.2%	-4.6%	+2.4%	100%
Q4 2024	-0.7%	+2.1%	-2.9%	100%
Q3 2024	+7.4%	+5.4%	+2.0%	100%

Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q2 2026	$6.6B	1,408	58	681	605	101	15.4%	45
Q1 2026	$6.0B	1,451	75	683	590	71	15.8%	45
Q4 2025	$6.0B	1,447	69	649	669	75	18.2%	233
Q3 2025	$5.9B	1,453	56	640	654	75	17.8%	330
Q2 2025	$5.6B	1,472	67	643	687	87	17.5%	420
Q1 2025	$5.3B	1,492	88	719	617	72	17.0%	513
Q4 2024	$5.4B	1,476	85	694	637	69	17.7%	598
Q3 2024	$5.4B	1,460	86	660	640	62	16.3%	690
Q2 2024	$5.1B	1,436	112	619	646	71	17.0%	782
Q1 2024	$5.2B	1,395	57	618	682	63	16.1%	878
Q4 2023	$4.9B	1,401	61	550	747	64	15.6%	969
Q3 2023	$4.6B	1,404	62	633	631	75	15.3%	1,061
Q2 2023	$4.9B	1,417	48	533	780	78	15.9%	1,153
Q1 2023	$4.9B	1,447	43	606	733	75	14.8%	1,244
Q4 2022	$4.9B	1,479	77	580	791	58	14.4%	1,335
Q3 2022	$5.0B	1,460	49	614	750	79	16.2%	1,426
Q2 2022	$5.5B	1,490	1,487	1	2	0	17.3%	1,519
Q1 2022	$136.5K	3	2	0	1	1,485	100.0%	1,609
Q4 2021	$7.0B	1,486	88	736	607	65	21.3%	1,700
Q3 2021	$6.6B	1,463	118	632	652	56	22.6%	1,792
Q2 2021	$7.1B	1,401	68	703	578	145	22.2%	1,883
Q1 2021	$6.4B	1,478	67	694	683	96	23.2%	1,974
Q4 2020	$6.3B	1,507	63	623	787	76	23.9%	2,064
Q3 2020	$5.4B	1,520	63	532	894	108	25.9%	2,156
Q2 2020	$5.1B	1,565	140	548	791	81	23.9%	2,249
Q1 2020	$4.2B	1,506	45	563	833	98	20.7%	2,334
Q4 2019	$5.7B	1,559	73	604	792	94	16.6%	2,429
Q3 2019	$5.4B	1,580	84	561	839	57	15.4%	2,514
Q2 2019	$5.6B	1,553	66	617	802	78	15.4%	2,606
Q1 2019	$5.5B	1,565	58	592	831	95	13.9%	2,697
Q4 2018	$5.0B	1,602	89	598	861	78	13.9%	2,782
Q3 2018	$6.1B	1,591	82	669	770	92	13.6%	2,874
Q2 2018	$5.9B	1,601	151	594	795	92	12.4%	2,966
Q1 2018	$6.0B	1,542	0	0	0	0	11.4%	3,057

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.