Advisors Asset Management, Inc.

Name: Advisors Asset Management, Inc. 13F holdings, Q1 2024
Creator: Advisors Asset Management, Inc.
Published: 2026-08-26

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed August 26, 2026), Advisors Asset Management, Inc. reported 1,395 stock positions worth $5.2 billion. Its top holding was Amazon.com (AMZN) at 3.0% of the portfolio, followed by Microsoft (MSFT, 2.4%) and Meta Platforms Class A (META, 2.0%). Compared with Q4 2023, it opened 52 new positions, sold out of 59, added to 633 and reduced 707. The biggest buy was Nvidia (NVDA, shares +24%) and the biggest sale Apple (AAPL, shares −0%).

Most Recent 13F: Q2 2026
Location: Monument, CO
CIK: 0001297376
Portfolio Value: $5.2B (Q1 2024)
SEC Filing: 0001999371-26-018781 ↗ filed Aug 26, 2026

Holdings Value

Holdings 1,395 stocks · $5.2B


AMZN Amazon.com Inc.	2.97%	855,524	$154.3M	Reduce -1.3%
MSFT Microsoft Corp.	2.35%	290,793	$122.3M	Reduce -3.3%
META Meta Platforms Inc. Class A	1.97%	210,901	$102.4M	Reduce -6.3%
GOOGL Alphabet Inc. Class A	1.70%	585,564	$88.4M	Reduce -1.7%
AAPL Apple Inc.	1.69%	513,952	$88.1M	Reduce -0.1%
AVGO Broadcom Inc.	1.25%	49,104	$65.1M	Reduce -14.1%
V Visa Inc. Class A	1.13%	210,704	$58.8M	Add +4.4%
MA Mastercard Inc. Class A	1.07%	115,639	$55.7M	Add +2.1%
VZ Verizon Communications Inc.	1.03%	1,278,313	$53.6M	Reduce -1.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.94%	256,979	$49.1M	Reduce -4.3%
LLY Eli Lilly & Co.	0.88%	58,863	$45.8M	Reduce -12.8%
MRK Merck & Co. Inc.	0.78%	308,317	$40.7M	Reduce -8.5%
ABBV Abbvie Inc.	0.76%	217,219	$39.6M	Reduce -14.3%
MMM 3M Co.	0.72%	354,960	$37.7M	Add +2.9%
CSCO Cisco Systems Inc.	0.71%	740,237	$36.9M	Add +2.1%
CVX Chevron Corp.	0.71%	232,970	$36.7M	Reduce -7.5%
WMT Walmart Inc.	0.71%	610,109	$36.7M	Add +13.1%
DOW Dow Inc.	0.67%	599,059	$34.7M	Reduce -3.7%
AMGN Amgen Inc.	0.64%	117,470	$33.4M	Add +10.4%
AXP American Express Co.	0.63%	144,947	$33.0M	Add +0.3%
HD Home Depot Inc.	0.61%	82,672	$31.7M	Reduce -1.9%
FDX FedEx Corp.	0.58%	104,120	$30.2M	Reduce -4.3%
SHOP Shopify Inc. Class A	0.57%	384,837	$29.7M	Reduce -3.5%
UPS United Parcel Service Class B	0.57%	199,100	$29.6M	Reduce -2.8%
T AT&T Inc.	0.54%	1,605,776	$28.3M	Add +3.3%
LMT Lockheed Martin Corp.	0.49%	56,536	$25.7M	Reduce -1.8%
PEP Pepsico Inc.	0.47%	139,419	$24.4M	Reduce -10.2%
TXN Texas Instruments Inc.	0.47%	139,186	$24.2M	Reduce -4.8%
PG The Procter & Gamble Co.	0.44%	141,021	$22.9M	Reduce -8.7%
KO The Coca-Cola Co.	0.43%	367,394	$22.5M	Add +12.7%
WBA Walgreens Boots Alliance Inc.	0.43%	1,035,663	$22.5M	Add +7.8%
CMCSA Comcast Corp. Class A	0.43%	516,013	$22.4M	Add +0.3%
APD Air Products & Chemicals Inc.	0.43%	92,302	$22.4M	Reduce -4.9%
GLW Corning Inc.	0.42%	660,690	$21.8M	Add +6.0%
TMUS T-Mobile US Inc.	0.40%	128,966	$21.0M	Reduce -6.1%
BCC Boise Cascade Co.	0.40%	135,305	$20.8M	Reduce -11.1%
UNH Unitedhealth Group Inc.	0.40%	41,746	$20.7M	Add +12.2%
ETN Eaton Corp. PLC	0.39%	65,237	$20.4M	Reduce -11.2%
NEE Nextera Energy Inc.	0.39%	319,085	$20.4M	Reduce -14.2%
KYN Kayne Anderson Energy Infra	0.38%	1,986,927	$19.9M	Add +4.7%
AMT American Tower Corp.	0.38%	99,849	$19.7M	Reduce -5.3%
SBUX Starbucks Corp.	0.38%	215,405	$19.7M	Reduce -7.3%
JNJ Johnson & Johnson	0.37%	122,500	$19.4M	Add +22.2%
GILD Gilead Sciences Inc.	0.37%	262,500	$19.2M	Reduce -4.3%
NFJ Virtus DVD Intrst & PRM STR	0.37%	1,502,449	$19.2M	Reduce -5.9%
HPQ HP Inc.	0.37%	631,957	$19.1M	Add +2.4%
PFE Pfizer Inc.	0.35%	655,937	$18.2M	Add +13.6%
XYZ Block Inc.	0.35%	213,236	$18.0M	Add +0.8%
XNIEX Virtus Equity & Convertible	0.34%	793,730	$17.8M	Add +16.3%
PYPL PayPal Holdings Inc.	0.34%	263,454	$17.6M	Add +6.5%
COST Costco Wholesale Corp.	0.33%	23,114	$16.9M	Add +6.8%
MDLZ Mondelez International Inc. Class A	0.31%	231,782	$16.2M	Reduce -16.5%
PAYX Paychex Inc.	0.31%	131,121	$16.1M	Reduce -5.5%
JPM JPMorgan Chase & Co.	0.31%	79,945	$16.0M	Reduce -24.8%
GS Goldman Sachs Group Inc.	0.31%	38,119	$15.9M	Add +4.6%
MCD McDonald's Corp.	0.30%	55,627	$15.7M	Reduce -12.0%
QCOM Qualcomm Inc.	0.30%	92,409	$15.6M	Reduce -24.9%
CCI Crown Castle Inc.	0.30%	147,701	$15.6M	Reduce -6.8%
PANW Palo Alto Networks Inc.	0.30%	54,122	$15.4M	Reduce -8.6%
RTX RTX Corp.	0.30%	157,485	$15.4M	Add +1.4%
NVDA Nvidia Corp.	0.29%	16,677	$15.1M	Add +23.6%
XOM Exxon Mobil Corp.	0.29%	128,633	$15.0M	Reduce -4.4%
PSX Phillips 66	0.29%	90,803	$14.8M	Reduce -5.9%
VLO Valero Energy Corp.	0.28%	85,143	$14.5M	Add +0.7%
COP Conocophillips	0.27%	111,339	$14.2M	Reduce -7.7%
ADP Automatic Data Processing	0.27%	56,656	$14.1M	Reduce -8.9%
PLD Prologis Inc.	0.27%	107,587	$14.0M	Reduce -12.8%
MO Altria Group Inc.	0.27%	318,969	$13.9M	Add +0.2%
PNC PNC Financial Services Group	0.26%	83,300	$13.5M	Reduce -19.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.26%	132,533	$13.4M	Add +1.0%
KSS Kohls Corp.	0.26%	459,824	$13.4M	Add +1.8%
VTRS Viatris Inc.	0.25%	1,108,408	$13.2M	Add +0.5%
MLM Martin Marietta Materials	0.25%	21,509	$13.2M	Add +20.8%
AGCO Agco Corp.	0.25%	106,696	$13.1M	Add +18.3%
MRSH Marsh & McLennan Cos	0.25%	63,401	$13.1M	Reduce -19.7%
CLEARBRIDGE MLP AND MIDSTRM	0.25%	313,592	$13.0M	Add +10.3%
ACN Accenture PLC Class A	0.25%	37,488	$13.0M	Add +3.9%
XRX Xerox Holdings Corp.	0.25%	719,174	$12.9M	Reduce -1.6%
BR Broadridge Financial Solutio	0.25%	62,775	$12.9M	Add +0.6%
ITW Illinois Tool Works	0.25%	47,649	$12.8M	Reduce -4.7%
IP International Paper Co.	0.24%	325,539	$12.7M	Reduce -1.4%
NLY Annaly Capital Management Inc.	0.24%	640,934	$12.6M	Reduce -11.4%
LOW Lowe's Cos Inc.	0.24%	49,187	$12.5M	Add +3.6%
USB US Bancorp	0.24%	277,787	$12.4M	Reduce -16.1%
BKE The Buckle Inc.	0.24%	308,092	$12.4M	Add +0.6%
D Dominion Energy Inc.	0.24%	251,321	$12.4M	Add +9.0%
MDT Medtronic PLC	0.24%	141,119	$12.3M	Reduce -0.4%
PINS Pinterest Inc. Class A	0.23%	351,267	$12.2M	Add +27.5%
ARCH Arch Resources Inc.	0.23%	75,388	$12.1M	Reduce -2.0%
INTU Intuit Inc.	0.23%	18,386	$12.0M	Add +6.3%
CCOI Cogent Communications Holdin	0.23%	182,813	$11.9M	Reduce -3.5%
TMO Thermo Fisher Scientific Inc.	0.23%	20,288	$11.8M	Add +7.0%
OGN Organon & Co.	0.22%	613,612	$11.5M	Add +12.8%
J Jacobs Solutions Inc.	0.22%	74,910	$11.5M	Add +5.9%
BLK BlackRock Finance Inc.	0.22%	13,777	$11.5M	Reduce -15.1%
PDX PIMCO Dynamic Income Strat	0.22%	530,925	$11.3M	Add +2.2%
PM Philip Morris International	0.21%	121,017	$11.1M	Reduce -0.8%
PWR Quanta Services Inc.	0.21%	42,658	$11.1M	Reduce -0.7%
DE Deere & Co.	0.21%	26,810	$11.0M	Reduce -2.7%
UVV Universal Corp.	0.21%	211,555	$10.9M	Reduce -1.9%
ABT Abbott Laboratories	0.21%	95,713	$10.9M	Reduce -14.8%
VGR Vector Group Ltd.	0.21%	982,681	$10.8M	Reduce -0.8%
XGDVX Gabelli Dividend & Income TR	0.20%	463,225	$10.6M	Reduce -13.6%
XAODX Abrdn Total Dynamic Dividend	0.20%	1,280,822	$10.6M	Reduce -2.6%
IGA Voya Global Advan & Prem Opp	0.20%	1,174,252	$10.6M	Add +2.8%
URI United Rentals Inc.	0.20%	14,685	$10.6M	Add +9.9%
XEXGX Eaton Vance Tax-Managed Glob	0.20%	1,261,100	$10.3M	Add +6.5%
IPG Interpublic Group of Cos Inc.	0.20%	314,235	$10.3M	Add +24.1%
NML Neuberger Energy Infrastruct	0.20%	1,390,917	$10.3M	Add +9.1%
RVT Royce Small-Cap Trust Inc.	0.19%	668,494	$10.1M	Add +9.7%
ETSY Etsy Inc.	0.19%	146,865	$10.1M	Add +12.6%
BX Blackstone Inc.	0.19%	75,957	$10.0M	Reduce -3.9%
DSU BlackRock Debt Strategies	0.19%	901,824	$10.0M	Add +0.0%
XSCDX LMP Capital and Income Fund	0.19%	634,605	$9.9M	Add +10.9%
PXD Pioneer Natural Resources Co.	0.19%	37,756	$9.9M	Reduce -20.5%
STR Sitio Royalties Corp. Class A	0.19%	399,740	$9.9M	Add +34.3%
CIVI Civitas Resources Inc.	0.19%	130,087	$9.9M	Add +39.0%
TSCO Tractor Supply Company	0.19%	37,684	$9.9M	Add +21.8%
VMC Vulcan Materials Co.	0.19%	36,018	$9.8M	Add +9.9%
CHIMERA INVT CORP	0.19%	2,123,440	$9.8M	Add +7.2%
TDS Telephone and Data Systems	0.19%	609,527	$9.8M	Reduce -11.7%
EXP Eagle Materials Inc.	0.19%	35,894	$9.8M	Add +13.0%
CWEN.A Clearway Energy Inc. Class A	0.19%	453,351	$9.8M	Add +9.0%
CHTR Charter Communications Inc. Class A	0.19%	33,367	$9.7M	Add +7.5%
SCCO Southern Copper Corp.	0.18%	90,237	$9.6M	Add +21.7%
AGR Avangrid Inc.	0.18%	262,918	$9.6M	Add +14.0%
CEM Clearbridge MLP & Midstream	0.18%	209,012	$9.6M	Reduce -0.4%
EMO Clearbridge Energy Midstream	0.18%	231,313	$9.4M	Reduce -1.1%
ADBE Adobe Inc.	0.18%	18,571	$9.4M	Add +17.3%
SYK Stryker Corp.	0.18%	25,943	$9.3M	Add +14.7%
PTVE Pactiv Evergreen Inc.	0.18%	643,070	$9.2M	Reduce -1.5%
AXON Axon Enterprise Inc.	0.18%	29,412	$9.2M	Add +12.5%
AIO Virtus Artific Intel & Tech	0.18%	455,827	$9.1M	Reduce -4.8%
SPGI S&P Global Inc.	0.17%	21,370	$9.1M	Add +1.5%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.17%	686,445	$9.1M	Reduce -8.7%
UNP Union Pacific Corp.	0.17%	36,842	$9.1M	Add +19.4%
ECAT BlackRock ESG Cap All TRM TR	0.17%	515,785	$9.0M	Add +0.7%
VRTX Vertex Pharmaceuticals Inc.	0.17%	21,384	$8.9M	Add +20.6%
RMT Royce Micro-Cap Trust Inc.	0.17%	942,077	$8.9M	Reduce -2.8%
CRH CRH PLC	0.17%	102,504	$8.8M	Add +5.2%
NVO Novo-Nordisk A/S-Spons ADR	0.17%	68,100	$8.7M	Add +33.4%
ULTA Ulta Beauty Inc.	0.17%	16,721	$8.7M	Add +8.1%
SRE Sempra	0.17%	121,629	$8.7M	Reduce -16.8%
TBLD Thornburg Income Builder Opp	0.17%	536,096	$8.7M	Reduce -5.9%
JFR Nuveen Floating Rate Income	0.17%	986,774	$8.6M	Add +34.4%
UGI Ugi Corp.	0.17%	350,339	$8.6M	Add +28.3%
CAH Cardinal Health Inc.	0.16%	76,668	$8.6M	Reduce -5.0%
EMR Emerson Electric Co.	0.16%	75,515	$8.6M	Add +16.1%
GD General Dynamics Corp.	0.16%	30,200	$8.5M	Add +0.3%
CVS CVS Health Corp.	0.16%	106,636	$8.5M	Reduce -0.9%
ORCL Oracle Corp.	0.16%	67,192	$8.4M	Add +4.4%
FEN First TR Enrgy Inc. & GRW	0.16%	515,398	$8.4M	Add +0.3%
FAST Fastenal Co.	0.16%	108,787	$8.4M	Reduce -3.1%
TYG Tortoise Energy Infrastruct	0.16%	270,547	$8.4M	Reduce -2.1%
INTC Intel Corp.	0.16%	187,577	$8.3M	Reduce -52.5%
OMC Omnicom Group	0.16%	85,427	$8.3M	Reduce -3.6%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.16%	1,551,677	$8.2M	Add +18.6%
WMB Williams Cos Inc.	0.16%	211,018	$8.2M	Reduce -14.2%
HNI Hni Corp.	0.16%	181,889	$8.2M	Reduce -31.4%
ROK Rockwell Automation Inc.	0.16%	27,924	$8.1M	Add +16.1%
TFC Truist Financial Corp.	0.16%	208,611	$8.1M	Reduce -26.4%
GAP The Gap Inc.	0.16%	294,204	$8.1M	Reduce -2.1%
FEI First Trust MLP and Energy I	0.16%	836,497	$8.1M	Reduce -8.8%
KRO Kronos Worldwide Inc.	0.16%	684,988	$8.1M	Reduce -13.4%
WLY Wiley (john) & Sons Class A	0.15%	209,258	$8.0M	Add +18.3%
GIS General Mills Inc.	0.15%	113,878	$8.0M	Reduce -3.1%
MS Morgan Stanley	0.15%	83,786	$7.9M	Reduce -3.0%
MSI Motorola Solutions Inc.	0.15%	22,139	$7.9M	Add +4.8%
GHY Pgim Global High Yield Fund	0.15%	656,555	$7.9M	Add +19.9%
XJQCX Nuveen Credit Strategies Inc.	0.15%	1,403,277	$7.8M	Reduce -10.8%
AFL Aflac Inc.	0.15%	90,889	$7.8M	Add +0.5%
CAT Caterpillar Inc.	0.15%	20,974	$7.7M	Reduce -6.1%
CHW Calamos Global Dynamic Incom	0.15%	1,179,111	$7.7M	Reduce -15.5%
DVN Devon Energy Corp.	0.15%	152,700	$7.7M	Add +16.2%
HUBB Hubbell Inc.	0.15%	18,417	$7.6M	Add +4.5%
TRV The Travelers Cos Inc.	0.15%	32,927	$7.6M	Add +2.6%
OKE Oneok Inc.	0.15%	94,437	$7.6M	Reduce -12.0%
KNTK Kinetik Holdings Inc.	0.14%	188,832	$7.5M	Reduce -1.8%
WSO Watsco Inc.	0.14%	17,383	$7.5M	Reduce -0.9%
CSQ Calamos Strat TTL RTRN FND	0.14%	450,570	$7.4M	Reduce -9.4%
REGN Regeneron Pharmaceuticals	0.14%	7,617	$7.3M	Reduce -9.0%
BDJ BlackRock Enhanced Eqty DVD	0.14%	886,115	$7.3M	Add +25.6%
MET Metlife Inc.	0.14%	98,441	$7.3M	Reduce -8.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.14%	132,764	$7.3M	Add +5.7%
BMY Bristol-Myers Squibb Co.	0.14%	134,138	$7.3M	Add +46.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.14%	191,130	$7.2M	Reduce -10.6%
PRU Prudential Financial Inc.	0.14%	61,632	$7.2M	Reduce -0.8%
NCV Virtus Convertible & Income	0.14%	2,163,396	$7.2M	Add +3210.6%
FISV Fiserv Inc.	0.14%	44,667	$7.1M	Add +27.0%
EME Emcor Group Inc.	0.14%	20,369	$7.1M	Add +13.5%
AGNC AGNC Investment Corp.	0.14%	713,072	$7.1M	Add +49.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.14%	57,802	$7.0M	Add +5.8%
BAH Booz Allen Hamilton Holdings	0.13%	46,542	$6.9M	Reduce -12.0%
HTGC Hercules Capital Inc.	0.13%	374,007	$6.9M	Add +1.8%
O Realty Income Corp.	0.13%	127,228	$6.9M	Reduce -18.6%
UBER Uber Technologies Inc.	0.13%	88,418	$6.8M	Add +5.5%
ARCC Ares Capital Corp.	0.13%	326,351	$6.8M	Add +1.2%
ACV Virtus Divers Inc. & Convert	0.13%	283,040	$6.8M	Add +21.6%
GPC Genuine Parts Co.	0.13%	43,646	$6.8M	Add +12.5%
RS Reliance Inc.	0.13%	20,012	$6.7M	Add +6.0%
KLAC KLA Corp.	0.13%	9,528	$6.7M	Reduce -9.1%
XAGDX Abrdn GLBL DYNM Divid	0.13%	685,085	$6.7M	Reduce -16.1%
CVI CVR Energy Inc.	0.13%	186,428	$6.6M	Add +62.1%
AVA Avista Corp.	0.13%	188,124	$6.6M	Add +57.2%
JRS Nuveen Real Estate Income	0.13%	830,911	$6.6M	Add +11.6%
WEC WEC Energy Group Inc.	0.13%	79,784	$6.6M	Reduce -13.8%
MLKN Millerknoll Inc.	0.13%	264,562	$6.6M	Reduce -31.0%
CWH Camping World Holdings Inc. Class A	0.13%	233,903	$6.5M	Reduce -29.4%
SHW The Sherwin-Williams Co.	0.12%	18,707	$6.5M	Add +8.4%
CBRL Cracker Barrel Old Country	0.12%	89,220	$6.5M	Add +47.2%
AMAT Applied Materials Inc.	0.12%	31,428	$6.5M	Add +3.2%
DGX Quest Diagnostics Inc.	0.12%	47,878	$6.4M	Add +10.7%
TRN Trinity Industries Inc.	0.12%	228,371	$6.4M	Add +29.3%
NZF Nuveen Municipal Credit Inc.	0.12%	516,600	$6.3M	Add +8.9%
NAC Nuveen Ca QLTY Muni Inc.	0.12%	572,175	$6.3M	Add +9.0%
XBOEX BlackRock Enh GLBL DVD TR	0.12%	598,781	$6.3M	Reduce -22.4%
KDP Keurig Dr Pepper Inc.	0.12%	203,507	$6.2M	Reduce -17.3%
OGE Oge Energy Corp.	0.12%	181,492	$6.2M	Add +6.6%
NVG Nuveen Amt-FR Muni CRDT	0.12%	511,379	$6.2M	Add +9.3%
VVR Invesco Senior Income Trust	0.12%	1,449,667	$6.2M	Reduce -13.3%
YUM Yum! Brands Inc.	0.12%	44,376	$6.2M	Add +11.6%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.12%	554,262	$6.1M	Add +8.9%
NAD Nuveen Quality Municipal Inc.	0.12%	535,084	$6.1M	Add +8.6%
NCZ Virtus Convertible & Inc. FD	0.12%	2,037,395	$6.1M	Add +20.4%
NOW ServiceNow Inc.	0.12%	7,905	$6.0M	Add +22.5%
KIO KKR Income Opportunities	0.12%	443,278	$6.0M	Add +17.3%
KMI Kinder Morgan Inc.	0.11%	321,318	$5.9M	Reduce -21.4%
STRL Sterling Infrastructure Inc.	0.11%	52,957	$5.8M	Add +5.5%
RQI Cohen & Steers Qual Inc. RLTY	0.11%	482,196	$5.8M	Reduce -15.7%
MYI BlackRock Muniyield QLTY III	0.11%	507,202	$5.8M	Reduce -2.1%
ETRN Equitrans Midstream Corp.	0.11%	465,375	$5.8M	Reduce -1.7%
HWM Howmet Aerospace Inc.	0.11%	84,294	$5.8M	Add +6.1%
NUV Nuveen Municipal Value	0.11%	662,242	$5.8M	Add +1.9%
TSM Taiwan Semiconductor-SP ADR	0.11%	42,289	$5.8M	Reduce -4.5%
PDCO Patterson Cos Inc.	0.11%	207,556	$5.7M	Reduce -24.6%
MUC BlackRock Munihold Ca QLTY	0.11%	513,532	$5.7M	Add +10.3%
XBFZX BlackRock Ca Muni Inc. TR	0.11%	476,270	$5.6M	Add +10.6%
OSK Oshkosh Corp.	0.11%	45,122	$5.6M	Add +10.2%
ETG Eaton Vance T/A GL DVD Incm	0.11%	307,666	$5.6M	Reduce -12.3%
EOS Eaton Vance Enh Eqt Inc. II	0.11%	273,742	$5.5M	Add +32.9%
TDG Transdigm Group Inc.	0.11%	4,482	$5.5M	Reduce -3.2%
MCK McKesson Corp.	0.11%	10,234	$5.5M	Add +6.2%
BGT BlackRock Fltng RT Inc. TR	0.11%	422,855	$5.5M	Add +6.5%
FANG Diamondback Energy Inc.	0.11%	27,678	$5.5M	Add +1.8%
XEVMX Eaton Vance Cal Muni Bond	0.10%	577,381	$5.5M	Add +11.3%
MHD BlackRock Muniholdings Fund	0.10%	451,044	$5.4M	Reduce -5.5%
GNL Global Net Lease Inc.	0.10%	698,844	$5.4M	Add +73.5%
VFC VF Corp.	0.10%	353,159	$5.4M	Reduce -0.9%
EFT Eaton Vance Fltng RT Inc. TR	0.10%	406,148	$5.4M	Add +5.8%
NXP Nuveen Select Tax-Free Inc.	0.10%	374,016	$5.4M	Reduce -9.1%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.10%	60,790	$5.4M	Reduce -27.8%
FIF First Trust Energy Infrastru	0.10%	296,117	$5.4M	Reduce -3.8%
IIM Invesco Value Municipal Inco	0.10%	446,907	$5.4M	Reduce -5.2%
NCA Nuveen California Muni Val	0.10%	595,091	$5.4M	Add +11.7%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.10%	432,757	$5.3M	Add +12.1%
MDU Mdu Resources Group Inc.	0.10%	205,763	$5.2M	Add +20.4%
CDW CDW Corp.	0.10%	20,251	$5.2M	Reduce -10.4%
HAL Halliburton Co.	0.10%	131,193	$5.2M	Add +19.2%
LEG Leggett & Platt Inc.	0.10%	268,814	$5.1M	Add +61.3%
FST TR NEW OPPORT MLP & ENE	0.10%	670,883	$5.1M	Reduce -2.7%
GSK GSK PLC-Spon ADR	0.10%	119,736	$5.1M	Add +5.8%
NUE Nucor Corp.	0.10%	25,662	$5.1M	Reduce -8.4%
NEM Newmont Corp.	0.10%	141,588	$5.1M	Reduce -7.1%
LIN Linde PLC	0.10%	10,898	$5.1M	Add +132.7%
MFM Aberdeen Municipal Income	0.10%	939,810	$5.0M	Add +17.8%
XPCKX PIMCO California Municipa II	0.10%	866,798	$5.0M	Add +11.8%
BGR BlackRock Enrgy & Res TR	0.10%	376,970	$5.0M	Reduce -16.8%
XPZCX PIMCO California Muni FD III	0.10%	654,727	$5.0M	Add +12.8%
ISD Pgim High Yield Bond Fund	0.09%	378,659	$4.9M	Reduce -19.1%
NXPI NXP Semiconductors NV	0.09%	19,849	$4.9M	Add +5.2%
WM Waste Management Inc.	0.09%	23,009	$4.9M	Add +11.5%
BRK.B Berkshire Hathaway Inc. Class B	0.09%	11,641	$4.9M	Reduce -4.5%
CRM Salesforce Inc.	0.09%	16,227	$4.9M	Add +25.8%
DIAX Nuveen Dow 30 Dynamic Overwr	0.09%	331,449	$4.9M	Reduce -6.5%
EVR Evercore Inc. Class A	0.09%	25,018	$4.8M	Reduce -22.2%
WHR Whirlpool Corp.	0.09%	40,261	$4.8M	Add +138.8%
PH Parker Hannifin Corp.	0.09%	8,612	$4.8M	Add +3.2%
F Ford Motor Co. filed as FORD MTR CO DEL	0.09%	360,011	$4.8M	Reduce -4.4%
CMI Cummins Inc.	0.09%	16,120	$4.7M	Add +60.4%
BBY Best Buy Co. Inc.	0.09%	57,203	$4.7M	Reduce -1.8%
CCD Calamos DYN Convert & Inc.	0.09%	214,278	$4.7M	Reduce -15.3%
ET Energy Transfer LP	0.09%	296,909	$4.7M	Reduce -20.2%
KMB Kimberly-Clark Corp.	0.09%	36,083	$4.7M	Add +25.0%
SNA Snap-on Inc.	0.09%	15,683	$4.6M	Reduce -1.7%
MPWR Monolithic Power Systems Inc.	0.09%	6,833	$4.6M	Add +19.6%
GEHC GE Healthcare Technology	0.09%	50,577	$4.6M	Add +55.6%
AFT Apollo Senior Floating Rate	0.09%	319,688	$4.6M	Reduce -1.4%
SNPS Synopsys Inc.	0.09%	7,942	$4.5M	Add +4.8%
TTE Totalenergies SE -Spon ADR	0.09%	65,942	$4.5M	Add +3.7%
MAR Marriott International Class A	0.09%	17,975	$4.5M	Add +16.9%
RIO Rio Tinto PLC-Spon ADR	0.09%	70,673	$4.5M	Reduce -5.2%
NBIX Neurocrine Biosciences Inc.	0.09%	32,641	$4.5M	Add +42.3%
PNNT Pennantpark Investment Corp.	0.09%	652,220	$4.5M	Add +4.3%
DOX Amdocs Ltd.	0.09%	49,222	$4.4M	Reduce -8.6%
EOD Allspring Global Dividend Op	0.09%	921,697	$4.4M	Add +30.3%
ETW Eaton Vance T/M GLBL Buy-WR	0.09%	539,084	$4.4M	Reduce -4.3%
DLR Digital Realty Trust Inc.	0.08%	30,470	$4.4M	Add +22.4%
BA The Boeing Co.	0.08%	22,713	$4.4M	Add +5.0%
FSS Federal Signal Corp.	0.08%	51,493	$4.4M	Add +20.4%
BMI Badger Meter Inc.	0.08%	26,932	$4.4M	Reduce -20.8%
OCSL Oaktree Specialty Lending Co.	0.08%	221,235	$4.3M	Add +5.3%
USA Liberty All Star Equity Fund	0.08%	607,970	$4.3M	Reduce -24.1%
CLH Clean Harbors Inc.	0.08%	21,546	$4.3M	Add +8.2%
NTAP Netapp Inc.	0.08%	41,254	$4.3M	Reduce -16.3%
XCHYX Calamos Convert & High Inc.	0.08%	366,276	$4.3M	Reduce -27.1%
CGBD Carlyle Secured Lending Inc.	0.08%	265,325	$4.3M	Add +4.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.08%	53,850	$4.3M	Add +2.3%
ANET Arista Networks Inc.	0.08%	14,783	$4.3M	Add +21.3%
GEF.B Greif Inc. Class B	0.08%	61,455	$4.3M	Add +84.8%
CSWC Capital Southwest Corp.	0.08%	171,087	$4.3M	Add +4.8%
OBDC Blue Owl Capital Corp.	0.08%	277,116	$4.3M	Add +6.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.08%	4,179	$4.3M	Add +43.2%
C Citigroup Inc.	0.08%	67,165	$4.2M	Reduce -16.1%
ARDC Ares Dynamic Credit All	0.08%	293,009	$4.2M	Add +9.2%
RSG Republic Services Inc.	0.08%	21,687	$4.2M	Add +32.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.08%	49,636	$4.1M	Reduce -8.5%
VCV Invesco Ca Val Muni Inc. TR	0.08%	414,664	$4.1M	Add +16.0%
AZN Astrazeneca PLC-Spons ADR	0.08%	60,455	$4.1M	Add +6.8%
FDUS Fidus Investment Corp.	0.08%	207,091	$4.1M	Add +4.4%
EIM Eaton Vance Municipal Bond	0.08%	393,885	$4.1M	Reduce -16.9%
HSY The Hershey Co.	0.08%	20,822	$4.0M	Add +18.4%
XEFRX Eaton Vance Sr FLTG Rate TR	0.08%	309,561	$4.0M	Add +8.9%
NOC Northrop Grumman Corp.	0.08%	8,420	$4.0M	Reduce -7.7%
ENB Enbridge Inc.	0.08%	111,359	$4.0M	Add +2.6%
MPT Medical Properties Trust Inc.	0.08%	854,141	$4.0M	Add +181.1%
SMG Scotts Miracle-Gro Co.	0.08%	53,686	$4.0M	Reduce -47.1%
GVA Granite Construction Inc.	0.08%	70,010	$4.0M	Add +22.6%
GUG Guggenheim Active Allocation	0.08%	271,627	$4.0M	Add +60.7%
XFRAX BlackRock Fltng RT Inc. Strat	0.08%	309,241	$4.0M	Add +9.3%
TGT Target Corp.	0.08%	22,540	$4.0M	Reduce -1.0%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.08%	314,702	$4.0M	Add +3.0%
CX Cemex Sab-Spons ADR Part Cer	0.08%	440,831	$4.0M	Add +11.3%
PNW Pinnacle West Capital	0.08%	52,955	$4.0M	Reduce -36.2%
ROAD Construction Partners Inc. Class A	0.08%	70,192	$3.9M	Add +6.9%
XMQTX BlackRock Muniyield QLTY II	0.07%	371,108	$3.9M	Reduce -6.3%
ATI Ati Inc.	0.07%	75,729	$3.9M	Reduce -6.7%
WU Western Union Co.	0.07%	276,144	$3.9M	Reduce -41.7%
TSLX Sixth Street Specialty Lendi	0.07%	178,995	$3.8M	Add +4.9%
EOG EOG Resources Inc.	0.07%	29,899	$3.8M	Add +3.8%
XMVFX BlackRock Munivest Fund	0.07%	539,446	$3.8M	Reduce -6.9%
SO The Southern Co.	0.07%	52,920	$3.8M	Reduce -13.5%
AMD Advanced Micro Devices	0.07%	20,949	$3.8M	Reduce -23.3%
EVN Eaton Vance Muni Inc. TR	0.07%	367,447	$3.8M	Reduce -6.2%
CSL Carlisle Cos Inc.	0.07%	9,586	$3.8M	Add +11.9%
SUM Summit Materials Inc. Class A	0.07%	83,476	$3.7M	Add +14.3%
CTVA Corteva Inc.	0.07%	63,863	$3.7M	Reduce -15.6%
PFG Principal Financial Group	0.07%	42,599	$3.7M	Reduce -10.6%
ETR Entergy Corp.	0.07%	34,778	$3.7M	Add +6.6%
BHP BHP Group Ltd.-Spon ADR	0.07%	63,559	$3.7M	Reduce -8.1%
FSK FS KKR Capital Corp.	0.07%	190,742	$3.6M	Add +6.5%
OHI Omega Healthcare Investors	0.07%	114,752	$3.6M	Reduce -5.9%
DHI D.R. Horton Inc.	0.07%	22,081	$3.6M	Add +1.6%
ODFL Old Dominion Freight Line	0.07%	16,418	$3.6M	Add +2.5%
CPRX Catalyst Pharmaceuticals Inc.	0.07%	225,075	$3.6M	Add +12.3%
MMD Nylim Mackay Definedterm Mun filed as MAINSTAY MACKAY DEFINEDTERM	0.07%	219,290	$3.6M	Reduce -24.2%
LRCX Lam Research Corp.	0.07%	3,683	$3.6M	Add +13.9%
COR Cencora Inc.	0.07%	14,669	$3.6M	Add +10.5%
NI Nisource Inc.	0.07%	128,014	$3.5M	Reduce -2.4%
TEL Te Connectivity Ltd.	0.07%	24,315	$3.5M	Add +36.0%
WELL Welltower Inc.	0.07%	37,717	$3.5M	Reduce -14.3%
PRIM Primoris Services Corp.	0.07%	82,745	$3.5M	Add +8.4%
APH Amphenol Corp. Class A	0.07%	30,505	$3.5M	Add +45.4%
FFA First Trust Enhan Eqty Inc.	0.07%	185,513	$3.5M	Reduce -19.3%
VMI Valmont Industries	0.07%	15,284	$3.5M	Reduce -12.3%
RC Ready Capital Corp.	0.07%	381,227	$3.5M	Reduce -0.2%
WSM Williams-Sonoma Inc.	0.07%	10,952	$3.5M	Reduce -1.3%
DY Dycom Industries Inc.	0.07%	24,201	$3.5M	Reduce -1.2%
ORLY O'reilly Automotive Inc.	0.07%	3,069	$3.5M	Add +15.6%
CTAS Cintas Corp.	0.07%	5,028	$3.5M	Reduce -5.2%
JPC Nuveen Prefered & Income Opp	0.07%	477,939	$3.4M	Add +58.3%
MQY BlackRock Muniyield Quality	0.07%	280,012	$3.4M	Add +31.1%
XMUIX BlackRock Municipal Income	0.07%	284,167	$3.4M	Add +31.1%
FIS Fidelity National Info Serv	0.07%	46,152	$3.4M	Reduce -31.2%
DUK Duke Energy Corp.	0.07%	35,340	$3.4M	Reduce -7.5%
TDY Teledyne Technologies Inc.	0.07%	7,911	$3.4M	Add +7.1%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.07%	20,080	$3.4M	Add +9.3%
BBDC Barings BDC Inc.	0.06%	363,319	$3.4M	Add +6.1%
MYRG MYR Group Inc./Delaware	0.06%	19,102	$3.4M	Add +8.9%
AFB Allianceberstein NTL Muni	0.06%	305,880	$3.4M	Add +31.3%
CBRE GBL REAL ESTATE INC FD	0.06%	624,485	$3.4M	Reduce -10.8%
HEES H&E Equipment Services Inc.	0.06%	52,045	$3.3M	Add +9.3%
CW Curtiss-Wright Corp.	0.06%	12,987	$3.3M	Reduce -22.7%
ASML ASML Holding NV-NY Reg SHS	0.06%	3,425	$3.3M	Reduce -5.3%
AVK Advent Convert & Income	0.06%	278,285	$3.3M	Reduce -13.3%
PAG Penske Automotive Group Inc.	0.06%	20,481	$3.3M	Reduce -1.3%
ETJ Eaton Vance RSK-MGD Divers	0.06%	395,518	$3.3M	Add +10.9%
COO The Cooper Cos Inc.	0.06%	32,435	$3.3M	Add +9.5%
ETO Eaton Vance T/A GLBL DVD Opp	0.06%	131,596	$3.3M	Add +62.6%
DELL Dell Technologies -C	0.06%	28,781	$3.3M	Reduce -8.3%
AFG American Financial Group Inc.	0.06%	23,877	$3.3M	Reduce -0.5%
OSIS Osi Systems Inc.	0.06%	22,804	$3.3M	Reduce -6.4%
PSA Public Storage	0.06%	11,191	$3.2M	Reduce -15.0%
HIG Hartford Insurance Group Inc.	0.06%	31,471	$3.2M	Add +13.0%
NXST Nexstar Media Group Inc.	0.06%	18,821	$3.2M	Reduce -12.7%
ACM Aecom	0.06%	33,023	$3.2M	Add +10.3%
ROST Ross Stores Inc.	0.06%	21,927	$3.2M	Add +14.1%
PFLT Pennantpark Floating Rate Ca	0.06%	282,549	$3.2M	Add +4.2%
PMM Franklin Managed Municipal I	0.06%	535,084	$3.2M	Add +31.6%
ADSK Autodesk Inc.	0.06%	12,305	$3.2M	Add +16.8%
JNPR Juniper Networks Inc.	0.06%	86,335	$3.2M	Reduce -0.4%
AES AES Corp.	0.06%	178,289	$3.2M	Add +5.0%
HON Honeywell International Inc.	0.06%	15,535	$3.2M	Add +0.5%
BTT BlackRock 2030 Muni TRGT TRM	0.06%	151,176	$3.2M	Add +30.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.06%	25,987	$3.2M	Add +30.8%
XPMQX PIMCO Muni Income Fund III	0.06%	425,100	$3.2M	Add +34.0%
BCAT BlackRock Capital Alloc TR	0.06%	189,291	$3.2M	Add +9.1%
ITRI Itron Inc.	0.06%	33,925	$3.1M	Reduce -14.9%
ADX Adams Diversified Equity	0.06%	160,787	$3.1M	Reduce -21.0%
CB Chubb Ltd.	0.06%	12,109	$3.1M	Reduce -29.2%
BGX Blackstone Long-Short Credit	0.06%	254,563	$3.1M	Add +150.6%
WDI Western Asset Divers Inc.	0.06%	215,166	$3.1M	Add +142.4%
CACI Caci International Inc. Class A	0.06%	8,183	$3.1M	Reduce -4.0%
XBGYX BlackRock Enh Intl DVD TR	0.06%	560,385	$3.1M	Reduce -0.6%
ES Eversource Energy	0.06%	51,836	$3.1M	Reduce -16.4%
CYBR Cyberark Software Ltd./Israel	0.06%	11,661	$3.1M	Reduce -6.9%
NFLX Netflix Inc.	0.06%	5,092	$3.1M	Add +10.2%
CPZ Calamos LNG/SHRT Eqty & DYN	0.06%	200,368	$3.1M	Reduce -10.0%
BTZ BlackRock Credit Allocation	0.06%	288,739	$3.1M	Add +139.5%
STN Stantec Inc.	0.06%	37,145	$3.1M	Add +7.4%
FCT First Trust SNR FL RT Inc. II	0.06%	296,725	$3.1M	Add +12.6%
NTG Tortoise Midstream Energy	0.06%	79,903	$3.1M	Add +1.6%
MPC Marathon Petroleum Corp.	0.06%	15,158	$3.1M	Add +6.3%
ETB Eaton Vance T/M Buy-WRT Inc.	0.06%	223,625	$3.1M	Add +10.6%
SHEL Shell PLC-ADR	0.06%	45,429	$3.0M	Add +2.1%
HEI Heico Corp.	0.06%	15,926	$3.0M	Add +3.6%
STLD Steel Dynamics Inc.	0.06%	20,476	$3.0M	Reduce -18.6%
ADI Analog Devices Inc.	0.06%	15,305	$3.0M	Reduce -16.1%
DRI Darden Restaurants Inc.	0.06%	17,991	$3.0M	Add +22.0%
MCHP Microchip Technology Inc.	0.06%	33,396	$3.0M	Reduce -6.3%
CHE Chemed Corp.	0.06%	4,649	$3.0M	Add +12.3%
CI The Cigna Group	0.06%	8,195	$3.0M	Reduce -19.1%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as MAINSTAY CBRE GBL INFRA MEG	0.06%	236,121	$3.0M	Add +12.0%
BGB Blackstone Strategic Credit	0.06%	248,303	$3.0M	Add +44.5%
ISRG Intuitive Surgical Inc.	0.06%	7,380	$2.9M	Add +18.1%
HPE Hewlett Packard Enterprise	0.06%	166,111	$2.9M	Reduce -11.0%
TEX Terex Corp.	0.06%	45,517	$2.9M	Add +9.8%
SAR Saratoga Investment Corp.	0.06%	126,165	$2.9M	Add +5.7%
EXR Extra Space Storage Inc.	0.06%	19,872	$2.9M	Add +12.8%
ARR Armour Residential REIT Inc.	0.06%	146,822	$2.9M	Reduce -0.9%
BSL Blackstone SNR Fltng RT	0.06%	201,982	$2.9M	Add +14.7%
NWE Northwestern Energy Group Inc.	0.06%	56,587	$2.9M	Reduce -22.9%
GLAD Gladstone Capital Corp.	0.06%	268,306	$2.9M	Reduce -1.3%
BP BP PLC-Spons ADR	0.06%	76,137	$2.9M	Add +0.6%
OFS Ofs Capital Corp.	0.05%	287,580	$2.9M	Add +6.2%
ADM Archer-Daniels-Midland Co.	0.05%	45,106	$2.8M	Reduce -15.0%
NBXG Neuberger Next Generation Co.	0.05%	241,001	$2.8M	Reduce -32.4%
ACA Arcosa Inc.	0.05%	32,567	$2.8M	Add +8.9%
EIX Edison International	0.05%	39,530	$2.8M	Reduce -49.4%
FLR Fluor Corp.	0.05%	65,598	$2.8M	Add +8.8%
MOG.A Moog Inc. Class A	0.05%	17,310	$2.8M	Reduce -10.0%
INVH Invitation Homes Inc.	0.05%	77,298	$2.8M	Reduce -6.2%
PAA Plains All Amer Pipeline LP	0.05%	156,079	$2.7M	Reduce -13.7%
ZTS Zoetis Inc.	0.05%	16,168	$2.7M	Add +4.4%
JCE Nuveen Core Equity Alpha	0.05%	193,183	$2.7M	Reduce -10.1%
MTZ Mastec Inc.	0.05%	29,069	$2.7M	Add +13.0%
ASGI Abrdn Global Infrastructure	0.05%	151,810	$2.7M	Reduce -30.2%
XPCQX PIMCO California Muni Inc. FD	0.05%	287,719	$2.7M	Add +26.4%
RF Regions Financial Corp.	0.05%	127,990	$2.7M	Reduce -18.0%
AM Antero Midstream Corp.	0.05%	191,317	$2.7M	Add +107.4%
UL Unilever PLC	0.05%	53,233	$2.7M	Add +2.8%
MLI Mueller Industries Inc.	0.05%	49,176	$2.7M	Add +17.8%
LHX L3HARRIS Technologies Inc.	0.05%	12,357	$2.6M	Reduce -12.4%
TTEK Tetra Tech Inc.	0.05%	14,245	$2.6M	Add +5.5%
CNM Core & Main Inc. Class A	0.05%	45,940	$2.6M	Add +35.9%
WES Western Midstream Partners L	0.05%	73,963	$2.6M	Reduce -10.7%
FCX Freeport-McMoran Inc.	0.05%	55,772	$2.6M	Reduce -1.7%
IPAR Interparfums Inc.	0.05%	18,582	$2.6M	Reduce -18.8%
BXSL Blackstone Secured Lending F	0.05%	83,596	$2.6M	Add +7.3%
WHF Whitehorse Finance Inc.	0.05%	208,658	$2.6M	Reduce -1.3%
INGR Ingredion Inc.	0.05%	22,141	$2.6M	Add +42.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.05%	16,602	$2.6M	Add +52.6%
EQIX Equinix Inc.	0.05%	3,100	$2.6M	Add +37.7%
KEYS Keysight Technologies Inc.	0.05%	16,350	$2.6M	Add +32.2%
RGEN Repligen Corp.	0.05%	13,827	$2.5M	Add +21.6%
EXAS Exact Sciences Corp.	0.05%	36,779	$2.5M	Add +25.9%
LNT Alliant Energy Corp.	0.05%	50,370	$2.5M	Reduce -5.6%
SPG Simon Property Group Inc.	0.05%	16,110	$2.5M	Add +15.4%
XPHTX Pioneer High Income Fund	0.05%	328,216	$2.5M	Add +7.7%
MPLX MPLX LP	0.05%	60,485	$2.5M	Reduce -11.3%
CRWD CrowdStrike Holdings Inc. Class A	0.05%	7,754	$2.5M	Add +3.4%
XEMDX Western Asset Emrg MRKT DBT	0.05%	258,211	$2.5M	Add +73.0%
PSEC Prospect Capital Corp.	0.05%	444,540	$2.5M	Reduce -1.3%
PBR Petroleo Brasileiro-Spon ADR	0.05%	161,151	$2.5M	Reduce -9.7%
CL Colgate-Palmolive Co.	0.05%	27,126	$2.4M	Add +263.2%
WIRE Encore Wire Corp.	0.05%	9,274	$2.4M	Add +21.1%
ANSS Ansys Inc.	0.05%	7,010	$2.4M	Add +14.9%
AVY Avery Dennison Corp.	0.05%	10,879	$2.4M	Reduce -8.9%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.05%	102,834	$2.4M	Add +45.2%
WFC Wells Fargo & Co.	0.05%	41,715	$2.4M	Add +8.9%
NVS Novartis AG-Sponsored ADR	0.05%	24,919	$2.4M	Add +10.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.05%	16,568	$2.4M	Add +26.5%
XMYDX BlackRock Muniyield Fund	0.05%	217,854	$2.4M	Reduce -27.8%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.05%	181,812	$2.4M	Add +132.2%
CAG Conagra Brands Inc.	0.05%	80,722	$2.4M	Add +57.8%
NS Nustar Energy LP	0.05%	102,715	$2.4M	Reduce -25.2%
BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP	0.05%	125,562	$2.4M	Reduce -1.3%
M D C HLDGS INC	0.05%	37,870	$2.4M	Reduce -17.3%
CALM Cal-Maine Foods Inc.	0.05%	40,436	$2.4M	Add +5.5%
CHD Church & Dwight Co. Inc.	0.05%	22,750	$2.4M	Add +452.9%
ASTE Astec Industries Inc.	0.05%	53,804	$2.4M	Add +15.3%
ELV Elevance Health Inc.	0.04%	4,513	$2.3M	Add +12.6%
ANDE The Andersons Inc.	0.04%	40,702	$2.3M	Reduce -19.4%
FSLR First Solar Inc.	0.04%	13,825	$2.3M	Reduce -5.1%
EQNR Equinor ASA-Spon ADR	0.04%	85,773	$2.3M	Add +12.5%
DHR Danaher Corp.	0.04%	9,277	$2.3M	Add +3.2%
GEL Genesis Energy L.P.	0.04%	208,150	$2.3M	Add +19.9%
GAIN Gladstone Investment Corp.	0.04%	162,487	$2.3M	Add +6.6%
HBAN Huntington Bancshares Inc.	0.04%	165,229	$2.3M	Reduce -12.3%
EPD Enterprise Products Partners	0.04%	78,918	$2.3M	Reduce -11.2%
CR Crane Co.	0.04%	17,003	$2.3M	Reduce -0.4%
ECF Ellsworth Growth and Income	0.04%	281,333	$2.3M	Reduce -0.8%
MATV Mativ Holdings Inc.	0.04%	121,608	$2.3M	Reduce -48.5%
E Eni SPA-Sponsored ADR	0.04%	71,685	$2.3M	Add +3.3%
TXT Textron Inc.	0.04%	23,689	$2.3M	Reduce -2.8%
SBRA Sabra Health Care REIT Inc.	0.04%	153,489	$2.3M	Reduce -11.6%
JCI Johnson Controls Internation	0.04%	34,674	$2.3M	Add +7.5%
SXI Standex International Corp.	0.04%	12,415	$2.3M	Add +19.9%
HXL Hexcel Corp.	0.04%	30,921	$2.3M	Reduce -2.3%
TCPC BlackRock TCP Capital Corp.	0.04%	215,206	$2.2M	Add +5.9%
AVAV Aerovironment Inc.	0.04%	14,636	$2.2M	Add +37.1%
ESLT Elbit Systems Ltd.	0.04%	10,626	$2.2M	Add +53.7%
WST West Pharmaceutical Services	0.04%	5,639	$2.2M	Add +12.9%
CHI Calamos Convert Opport & Inc.	0.04%	196,560	$2.2M	Reduce -46.3%
BCV Bancroft Fund Ltd.	0.04%	139,259	$2.2M	Add +84.3%
VALE Vale SA-SP ADR	0.04%	182,222	$2.2M	Add +28.6%
XPHDX Pioneer Floating Rate Fund	0.04%	224,884	$2.2M	Add +72.8%
NWL Newell Brands Inc.	0.04%	269,498	$2.2M	Reduce -39.9%
OXY Occidental Petroleum Corp.	0.04%	33,180	$2.2M	Add +14.2%
BG Bunge Global SA	0.04%	21,023	$2.2M	Reduce -24.1%
LEN Lennar Corp. Class A	0.04%	12,509	$2.2M	Reduce -10.4%
BLE BlackRock Muni Inc. TR II	0.04%	197,804	$2.1M	Reduce -34.4%
HQH Abrdn Healthcare Investors	0.04%	127,095	$2.1M	Reduce -13.2%
PKG Packaging Corp. of America	0.04%	11,283	$2.1M	Add +13.9%
ATO Atmos Energy Corp.	0.04%	17,906	$2.1M	Reduce -4.6%
PPL PPL Corp.	0.04%	77,261	$2.1M	Reduce -11.2%
MFIC Midcap Financial Investment	0.04%	141,318	$2.1M	Add +11.7%
TSN Tyson Foods Inc. Class A	0.04%	36,063	$2.1M	Reduce -34.4%
FNF Fidelity National Financial	0.04%	39,644	$2.1M	Add +49.0%
ST Sensata Technologies Holdplc	0.04%	57,166	$2.1M	Add +2.7%
LYB Lyondellbasell Indu Class A	0.04%	20,491	$2.1M	Add +9.0%
PCAR Paccar Inc.	0.04%	16,913	$2.1M	Add +43.5%
AKR Acadia Realty Trust	0.04%	122,135	$2.1M	Reduce -9.4%
WTS Watts Water Technologies-A	0.04%	9,753	$2.1M	Reduce -16.1%
PKX Posco Holdings Inc. -Spon ADR	0.04%	26,418	$2.1M	Reduce -25.4%
ARI Apollo Commercial Real Estat	0.04%	185,620	$2.1M	Reduce -4.9%
DXCM Dexcom Inc.	0.04%	14,800	$2.1M	Add +13.9%
HRL Hormel Foods Corp.	0.04%	58,744	$2.0M	Reduce -25.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	35,405	$2.0M	Add +63.7%
HQL Abrdn Life Sciences Investor	0.04%	149,184	$2.0M	Add +21.2%
PBF PBF Energy Inc. Class A	0.04%	35,228	$2.0M	Add +9.3%
KKR KKR & Co. Inc.	0.04%	20,055	$2.0M	Add +100.7%
XEL Xcel Energy Inc.	0.04%	37,350	$2.0M	Reduce -5.5%
DKS Dick's Sporting Goods Inc.	0.04%	8,855	$2.0M	Reduce -9.9%
NKE Nike Inc. Class B	0.04%	20,957	$2.0M	Add +86.0%
NMCO Nuveen Municipal Credit Opp	0.04%	185,604	$2.0M	Reduce -32.5%
RELX Relx PLC - Spon ADR	0.04%	45,188	$2.0M	Reduce -15.3%
GSBD Goldman Sachs BDC Inc.	0.04%	129,577	$1.9M	Add +8.0%
CNQ Canadian Natural Resources	0.04%	25,409	$1.9M	Add +6.8%
HESM Hess Midstream LP Class A	0.04%	53,630	$1.9M	Add +26.6%
ABR Arbor Realty Trust Inc.	0.04%	144,640	$1.9M	Reduce -4.6%
NBH Neuberger Municipal Fund Inc.	0.04%	182,317	$1.9M	Reduce -2.8%
NSC Norfolk Southern Corp.	0.04%	7,470	$1.9M	Add +197.0%
FELE Franklin Electric Co. Inc.	0.04%	17,773	$1.9M	Reduce -17.0%
GBDC Golub Capital BDC Inc.	0.04%	114,104	$1.9M	Add +13.9%
BKNG Booking Holdings Inc.	0.04%	520	$1.9M	Add +23.8%
WAT Waters Corp.	0.04%	5,470	$1.9M	Add +10.8%
NVEE NV5 Global Inc.	0.04%	19,082	$1.9M	Add +12.6%
IR Ingersoll-Rand Inc.	0.04%	19,696	$1.9M	Add +41.7%
SWAV Shockwave Medical Inc.	0.04%	5,731	$1.9M	Add +0.8%
CME Cme Group Inc.	0.04%	8,649	$1.9M	Reduce -6.5%
HUM Humana Inc.	0.04%	5,370	$1.9M	Add +4.5%
NE Noble Corp. PLC	0.04%	38,388	$1.9M	Add +6.1%
PRGO Perrigo Co. PLC	0.04%	57,736	$1.9M	Reduce -9.3%
RCL Royal Caribbean Cruises Ltd.	0.04%	13,355	$1.9M	Add +4.2%
SWK Stanley Black & Decker Inc.	0.04%	18,756	$1.8M	Reduce -59.2%
SRPT Sarepta Therapeutics Inc.	0.04%	14,151	$1.8M	Add +5.5%
GE General Electric	0.04%	10,405	$1.8M	Add +94.5%
ASX Ase Technology Holding -ADR	0.04%	165,782	$1.8M	Reduce -13.1%
MTD Mettler-Toledo International	0.04%	1,366	$1.8M	Add +17.1%
WWD Woodward Inc.	0.03%	11,780	$1.8M	Reduce -1.8%
SNY Sanofi-ADR	0.03%	37,321	$1.8M	Add +5.0%
SCM Stellus Capital Investment C	0.03%	137,872	$1.8M	Reduce -0.9%
K Kellanova	0.03%	31,434	$1.8M	Add +15.8%
CBOE Cboe Global Markets Inc.	0.03%	9,786	$1.8M	Add +51.2%
SAP Sap SE-Sponsored ADR	0.03%	9,208	$1.8M	Add +23.4%
ABNB Airbnb Inc. Class A	0.03%	10,883	$1.8M	Add +10.2%
NTR Nutrien Ltd.	0.03%	32,973	$1.8M	Reduce -12.4%
NRG NRG Energy Inc.	0.03%	26,343	$1.8M	Reduce -26.2%
AIT Applied Industrial Tech Inc.	0.03%	9,023	$1.8M	Add +27.1%
WMS Advanced Drainage Systems Inc.	0.03%	10,336	$1.8M	Reduce -23.0%
HALO Halozyme Therapeutics Inc.	0.03%	43,059	$1.8M	Add +6.2%
VRT Vertiv Holdings Co. Class A	0.03%	21,407	$1.7M	Reduce -8.9%
NSP Insperity Inc.	0.03%	15,895	$1.7M	Reduce -12.5%
SWKS Skyworks Solutions Inc.	0.03%	16,067	$1.7M	Add +73.3%
CII BlackRock Enhan LRG Cap Core	0.03%	88,696	$1.7M	Reduce -40.1%
BCSF Bain Capital Specialty Finan	0.03%	109,744	$1.7M	Add +13.9%
BKR Baker Hughes Co.	0.03%	51,356	$1.7M	Add +34.7%
KOF Coca-Cola Femsa Sab-SP ADR	0.03%	17,694	$1.7M	Reduce -21.7%
CLX Clorox Company	0.03%	11,228	$1.7M	Add +257.5%
SCHW Schwab (charles) Corp.	0.03%	23,745	$1.7M	Reduce -18.7%
VKQ Invesco Municipal Trust	0.03%	176,750	$1.7M	Add +93.2%
LDOS Leidos Holdings Inc.	0.03%	12,904	$1.7M	Add +97.2%
PVH PVH Corp.	0.03%	12,030	$1.7M	Add +22.8%
JBL Jabil Inc.	0.03%	12,439	$1.7M	Add +12.2%
LNG Cheniere Energy Inc.	0.03%	10,319	$1.7M	Reduce -20.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.03%	13,210	$1.7M	Reduce -25.1%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.03%	47,814	$1.7M	Add +10.1%
GFI Gold Fields Ltd.-Spons ADR	0.03%	104,117	$1.7M	Add +33.0%
CSGS CSG Systems Intl Inc.	0.03%	32,056	$1.7M	Reduce -13.3%
SU Suncor Energy Inc.	0.03%	44,721	$1.7M	Add +7.5%
WING Wingstop Inc.	0.03%	4,499	$1.6M	Add +16.8%
TPC Tutor Perini Corp.	0.03%	113,267	$1.6M	Reduce -2.1%
ON On Semiconductor	0.03%	22,221	$1.6M	Reduce -22.3%
QSR Restaurant Brands Intern	0.03%	20,459	$1.6M	Reduce -11.7%
GOOG Alphabet Inc. Class C	0.03%	10,645	$1.6M	Add +27.1%
BYM BlackRock Muni Inc. QLTY	0.03%	139,279	$1.6M	Reduce -2.0%
BIIB Biogen Inc.	0.03%	7,441	$1.6M	Add +6.5%
ALG Alamo Group Inc.	0.03%	7,014	$1.6M	Add +12.3%
ROP Roper Technologies Inc.	0.03%	2,848	$1.6M	Add +14.6%
HR Healthcare Realty Trust Inc.	0.03%	112,787	$1.6M	Add +25.1%
MUA BlackRock Muniassets Fund	0.03%	143,822	$1.6M	Reduce -3.0%
AZO AutoZone Inc.	0.03%	505	$1.6M	Add +46.8%
ROL Rollins Inc.	0.03%	34,366	$1.6M	New
PMO Franklin Muncipl Opps Tst-Ui	0.03%	156,288	$1.6M	Reduce -2.0%
ALB Albemarle Corp.	0.03%	12,024	$1.6M	Add +1.5%
PGR Progressive Corp.	0.03%	7,626	$1.6M	Add +88.7%
JRI Nuveen Real Asset Inc. & GRW	0.03%	132,848	$1.6M	Reduce -34.8%
INFY Infosys Ltd.-SP ADR	0.03%	87,677	$1.6M	Reduce -0.7%
DOC Healthpeak Properties Inc.	0.03%	83,162	$1.6M	Add +807.0%
ACGL Arch Capital Group Ltd.	0.03%	16,826	$1.6M	Add +1.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.03%	15,903	$1.6M	Reduce -0.9%
ED Consolidated Edison Inc.	0.03%	17,047	$1.5M	Add +7.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	51,836	$1.5M	Reduce -4.5%
RPM RPM International Inc.	0.03%	12,979	$1.5M	Reduce -36.4%
CTRA Coterra Energy Inc.	0.03%	55,024	$1.5M	Reduce -60.3%
HOMB Home Bancshares Inc.	0.03%	62,203	$1.5M	Reduce -17.1%
HIW Highwoods Properties Inc.	0.03%	57,796	$1.5M	Reduce -18.9%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.03%	30,672	$1.5M	Reduce -23.4%
STLA Stellantis NV	0.03%	53,122	$1.5M	Reduce -8.2%
CRS Carpenter Technology	0.03%	21,015	$1.5M	Add +26.8%
ADC Agree Realty Corp.	0.03%	26,254	$1.5M	Reduce -13.6%
GGN Gamco GLBL Gold NTRL Res Inc.	0.03%	387,501	$1.5M	Add +19.9%
BALL Ball Corp.	0.03%	22,157	$1.5M	Reduce -16.6%
VCTR Victory Capital Holding - A	0.03%	34,889	$1.5M	Reduce -10.3%
WYNN WYNN Resorts Ltd.	0.03%	14,444	$1.5M	Add +6.7%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.03%	7,064	$1.5M	Reduce -11.6%
TRNO Terreno Realty Corp.	0.03%	21,938	$1.5M	Reduce -11.4%
TSLA Tesla Inc.	0.03%	8,201	$1.4M	Reduce -22.1%
ENPH Enphase Energy Inc.	0.03%	11,881	$1.4M	Reduce -18.1%
HRZN Horizon Technology Finance C	0.03%	126,277	$1.4M	Reduce -1.3%
SDHY Pgim SHRT Durat Hi YLD	0.03%	93,189	$1.4M	Reduce -1.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.03%	11,103	$1.4M	Reduce -11.8%
CMS CMS Energy Corp.	0.03%	23,574	$1.4M	Reduce -0.4%
DECK Deckers Outdoor Corp.	0.03%	1,499	$1.4M	Add +117.6%
TRGP Targa Resources Corp.	0.03%	12,557	$1.4M	Add +19.9%
DAL Delta Air Lines Inc.	0.03%	29,348	$1.4M	Add +8.6%
PBR.A Petroleo Brasil-SP Pref ADR	0.03%	94,284	$1.4M	Reduce -2.2%
TTC Toro Co.	0.03%	15,322	$1.4M	Reduce -25.4%
INCY Incyte Corp.	0.03%	23,983	$1.4M	Add +8.4%
HDB HDFC Bank Ltd.-ADR	0.03%	24,400	$1.4M	Add +34.5%
AIG American International Group	0.03%	17,459	$1.4M	Add +27.8%
PSN Parsons Corp.	0.03%	16,255	$1.3M	Add +76.2%
AEP American Electric Power	0.03%	15,635	$1.3M	Add +7.0%
EW Edwards Lifesciences Corp.	0.03%	14,087	$1.3M	Reduce -1.1%
EQT Eqt Corp.	0.03%	36,165	$1.3M	Add +14.2%
KR Kroger Co.	0.03%	23,288	$1.3M	Add +8.4%
DAR Darling Ingredients Inc.	0.03%	28,501	$1.3M	Reduce -13.3%
NTES Netease Inc.-ADR	0.03%	12,801	$1.3M	Add +45.8%
MASI Masimo Corp.	0.03%	9,009	$1.3M	Add +32.1%
CMG Chipotle Mexican Grill Inc.	0.03%	455	$1.3M	Add +53.7%
XAWFX Alliancebernstein GL Hi Inc.	0.03%	123,796	$1.3M	Reduce -0.6%
RITM Rithm Capital Corp.	0.03%	117,401	$1.3M	Add +0.7%
BTI British American Tob-SP ADR	0.03%	42,826	$1.3M	Reduce -0.5%
DVA Davita Inc.	0.02%	9,398	$1.3M	Add +28.9%
MGPI MGP Ingredients Inc.	0.02%	14,999	$1.3M	Reduce -29.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	5,116	$1.3M	Reduce -42.3%
FE Firstenergy Corp.	0.02%	33,080	$1.3M	Reduce -8.2%
AKAM Akamai Technologies Inc.	0.02%	11,743	$1.3M	Add +26.3%
HII Huntington Ingalls Industrie	0.02%	4,379	$1.3M	Add +65.6%
NUS Nu Skin Enterprises Inc. Class A	0.02%	91,902	$1.3M	Reduce -1.0%
MP MP Materials Corp.	0.02%	88,864	$1.3M	Reduce -1.3%
ING ING Groep N.V.-Sponsored ADR	0.02%	76,922	$1.3M	Reduce -15.8%
LNN Lindsay Corp.	0.02%	10,746	$1.3M	Reduce -17.7%
AVNT Avient Corp.	0.02%	29,108	$1.3M	Reduce -20.5%
MFC Manulife Financial Corp.	0.02%	50,390	$1.3M	Add +10.0%
STT State Street Corp.	0.02%	16,253	$1.3M	Add +35.7%
MSA Msa Safety Inc.	0.02%	6,476	$1.3M	Add +16.9%
SMCI Super Micro Computer Inc.	0.02%	1,240	$1.3M	Add +1450.0%
TPVG Triplepoint Venture Growth B	0.02%	131,102	$1.2M	Reduce -1.3%
UAL United Airlines Holdings Inc.	0.02%	25,873	$1.2M	Add +9.8%
BANCOLOMBIA S.A.-SPONS ADR	0.02%	36,128	$1.2M	Reduce -3.5%
APO Apollo Global Management Inc.	0.02%	10,961	$1.2M	Add +60.7%
JAAA Janus Henderson Aaa Clo ETF	0.02%	24,256	$1.2M	New
ICE Intercontinental Exchange Inc.	0.02%	8,941	$1.2M	Reduce -7.4%
DINO HF Sinclair Corp.	0.02%	20,175	$1.2M	Add +62.5%
HSIC Henry Schein Inc.	0.02%	15,988	$1.2M	Reduce -1.2%
FTNT Fortinet Inc.	0.02%	17,431	$1.2M	Add +3.8%
NMAI Nuveen Multi-Asset Income	0.02%	95,187	$1.2M	Reduce -23.5%
EOI Eaton Vance Enhanced Eq Incm	0.02%	64,682	$1.2M	Reduce -2.1%
UTHR United Therapeutics Corp.	0.02%	5,132	$1.2M	Reduce -26.2%
JAZZ Jazz Pharmaceuticals PLC	0.02%	9,722	$1.2M	Add +9.2%
SIRI Sirius XM Holdings Inc.	0.02%	300,575	$1.2M	Reduce -0.8%
ORANY Orange-Spon ADR	0.02%	98,474	$1.2M	Reduce -6.0%
AVT Avnet Inc.	0.02%	23,251	$1.2M	Reduce -9.6%
EVRG Evergy Inc.	0.02%	21,507	$1.1M	Reduce -4.3%
GPK Graphic Packaging Holding Co.	0.02%	39,312	$1.1M	Reduce -3.6%
ERC Allspring Multi-Sector Inc.	0.02%	121,823	$1.1M	Add +407.1%
LVS Las Vegas Sands Corp.	0.02%	21,725	$1.1M	Reduce -8.1%
CE Celanese Corp.	0.02%	6,522	$1.1M	Reduce -0.7%
ECL Ecolab Inc.	0.02%	4,849	$1.1M	Add +6.6%
CXT Crane NXT Co.	0.02%	17,942	$1.1M	Reduce -11.1%
MEDP Medpace Holdings Inc.	0.02%	2,735	$1.1M	Add +106.4%
TS Tenaris SA-ADR	0.02%	28,147	$1.1M	Reduce -1.5%
MGA Magna International Inc.	0.02%	20,243	$1.1M	Add +16.3%
EXPE Expedia Group Inc.	0.02%	7,927	$1.1M	Add +33.6%
GRMN Garmin Ltd.	0.02%	7,331	$1.1M	New
BURL Burlington Stores Inc.	0.02%	4,696	$1.1M	Reduce -7.3%
FLEX Flex Ltd.	0.02%	37,811	$1.1M	Add +27.6%
UTL Unitil Corp.	0.02%	20,652	$1.1M	Reduce -7.2%
TECK Teck Resources Ltd.-CLS B	0.02%	23,590	$1.1M	Reduce -8.0%
CNI Canadian Natl Railway Co.	0.02%	8,174	$1.1M	Add +14.0%
IDXX Idexx Laboratories Inc.	0.02%	1,984	$1.1M	Add +28.0%
SSD Simpson Manufacturing Co. Inc.	0.02%	5,209	$1.1M	Add +19.6%
ASR Grupo Aeroportuario Sur-ADR	0.02%	3,324	$1.1M	Add +48.5%
ALC Alcon Inc. filed as ALCON AG	0.02%	12,706	$1.1M	Add +32.2%
LW Lamb Weston Holdings Inc.	0.02%	9,886	$1.1M	Reduce -9.5%
XSSPX Nuveen S&P 500 Dynam Overwr	0.02%	67,170	$1.1M	Reduce -37.4%
ABEV Ambev SA-ADR	0.02%	422,330	$1.0M	Reduce -13.4%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.02%	190,065	$1.0M	Add +4.4%
EBAY eBay Inc.	0.02%	19,756	$1.0M	Reduce -32.0%
MED Medifast Inc.	0.02%	27,072	$1.0M	Reduce -42.8%
INSP Inspire Medical Systems Inc.	0.02%	4,821	$1.0M	Reduce -1.2%
PARAA Paramount Global Class B	0.02%	87,530	$1.0M	Reduce -3.5%
CNP Centerpoint Energy Inc.	0.02%	35,723	$1.0M	Add +34.0%
XAWPX Abrdn Global Premier Propert	0.02%	254,991	$1.0M	Reduce -25.0%
NGG National Grid PLC-SP ADR	0.02%	14,725	$1.0M	Reduce -1.9%
DPZ Domino's Pizza Inc.	0.02%	2,018	$1.0M	Add +83.5%
ACRE Ares Commercial Real Estate	0.02%	132,917	$990K	Reduce -6.5%
BCH Banco DE Chile-ADR	0.02%	44,380	$988K	Add +21.1%
COLD Americold Realty Trust Inc.	0.02%	39,556	$986K	Reduce -33.6%
SAIC Science Applications Inte	0.02%	7,515	$980K	Add +86.3%
ZBRA Zebra Technologies Corp. Class A	0.02%	3,249	$979K	Add +5.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.02%	24,866	$979K	Add +38.8%
IT Gartner Inc.	0.02%	2,051	$978K	Reduce -40.3%
CINF Cincinnati Financial Corp.	0.02%	7,792	$968K	Add +165.4%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.02%	18,502	$963K	Reduce -32.3%
BWG Brandywineglobal Global Inco	0.02%	113,487	$962K	New
CBH Virtus Convertible & Income	0.02%	108,768	$958K	Reduce -63.7%
STZ Constellation Brands Inc. Class A	0.02%	3,513	$955K	Reduce -35.4%
DKNG Draftkings Inc. Class A	0.02%	21,013	$954K	Add +34.3%
BDX Becton Dickinson and Co.	0.02%	3,850	$953K	Add +3.9%
TXG 10X Genomics Inc. Class A	0.02%	25,228	$947K	Add +27.3%
ETV Eaton Vance T/M Buy-Writ Opp	0.02%	72,858	$942K	Reduce -37.5%
BIP Brookfield Infrastructure Pa	0.02%	30,160	$941K	Add +23.5%
XRNPX Cohen & Steers REIT and Pref	0.02%	44,428	$934K	Add +42.4%
BKH Black Hills Corp.	0.02%	16,877	$921K	Reduce -1.5%
CWEN Clearway Energy Inc. Class C	0.02%	39,972	$921K	Add +6.3%
CRL Charles River Laboratories	0.02%	3,359	$910K	Add +50.4%
MAA Mid-America Apartment Comm	0.02%	6,915	$910K	Reduce -2.8%
BMRN Biomarin Pharmaceutical Inc.	0.02%	10,382	$907K	Add +13.6%
FFBC First Financial Bancorp	0.02%	40,398	$906K	Reduce -14.3%
ALE Allete Inc.	0.02%	15,180	$905K	Reduce -14.8%
DPG Duff & Phelps Utility & Inc.	0.02%	94,601	$904K	Add +73.5%
WTRG Essential Utilities Inc.	0.02%	24,319	$901K	Reduce -2.3%
ATRO Astronics Corp.	0.02%	47,322	$901K	Add +103.1%
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU	0.02%	321,752	$901K	Reduce -1.5%
GNRC Generac Holdings Inc.	0.02%	7,140	$901K	Add +4.4%
GIC Global Industrial Co.	0.02%	20,106	$900K	Reduce -25.0%
MAIN Main Street Capital Corp.	0.02%	19,008	$899K	Add +51.6%
AMX America Movil Sab DE CV	0.02%	48,184	$899K	Reduce -36.7%
GGB Gerdau SA -Spon ADR	0.02%	200,774	$887K	Add +3.9%
ELS Equity Lifestyle Properties	0.02%	13,776	$887K	Reduce -7.7%
TOL Toll Brothers Inc.	0.02%	6,849	$886K	Reduce -15.2%
FIBK First Interstate Bancsys-A	0.02%	32,519	$885K	Reduce -15.6%
FMC FMC Corp.	0.02%	13,839	$882K	Reduce -22.5%
AQN Algonquin Power & Utilities	0.02%	139,213	$880K	Add +5.0%
VOD Vodafone Group PLC-SP ADR	0.02%	98,546	$877K	Add +3.8%
VCEL Vericel Corp.	0.02%	16,508	$859K	Add +25.7%
WLK Westlake Corp.	0.02%	5,554	$849K	Add +1.7%
HCA HCA Healthcare Inc.	0.02%	2,543	$848K	Add +117.5%
CNC Centene Corp.	0.02%	10,801	$848K	Reduce -1.9%
PTC PTC Inc.	0.02%	4,444	$840K	Add +22.2%
ZBH Zimmer Biomet Holdings Inc.	0.02%	6,358	$839K	Reduce -1.9%
CCL Carnival Corp.	0.02%	51,326	$839K	Reduce -7.1%
MKC McCormick & Co.-Non VTG SHRS	0.02%	10,909	$838K	Reduce -50.0%
UBS UBS Group AG-Reg	0.02%	26,972	$829K	Reduce -7.6%
AVD American Vanguard Corp.	0.02%	63,347	$820K	Reduce -32.8%
HUBS HubSpot Inc.	0.02%	1,306	$818K	Add +38.2%
CBRE CBRE Group Inc. Class A	0.02%	8,373	$814K	Reduce -21.3%
A Agilent Technologies Inc.	0.02%	5,590	$813K	Reduce -42.1%
PEG Public Service Enterprise GP	0.02%	12,157	$812K	Reduce -8.5%
CPT Camden Property Trust	0.02%	8,250	$812K	Reduce -30.8%
ALKS Alkermes PLC	0.02%	29,886	$809K	Add +19.6%
OTIS Otis Worldwide Corp.	0.02%	8,048	$799K	Add +31.6%
ONTO Onto Innovation Inc.	0.02%	4,339	$786K	Add +30.9%
SBGI Sinclair Inc.	0.02%	58,179	$784K	Reduce -70.2%
BCE Bce Inc.	0.01%	22,977	$781K	Add +4.7%
BHVN Biohaven Ltd.	0.01%	14,273	$781K	Add +93.4%
NDSN Nordson Corp.	0.01%	2,838	$779K	Reduce -1.3%
NCLH Norwegian Cruise Line Holdin	0.01%	37,096	$776K	Reduce -8.1%
SLG SL Green Realty Corp.	0.01%	14,023	$773K	Reduce -82.0%
HRMY Harmony Biosciences Holdings	0.01%	22,916	$770K	Reduce -3.1%
HLT Hilton Worldwide Holdings Inc.	0.01%	3,607	$769K	Add +35.4%
DEO Diageo PLC-Sponsored ADR	0.01%	5,128	$763K	Add +18.8%
RDN Radian Group Inc.	0.01%	22,777	$762K	Reduce -13.7%
DTE DTE Energy Company	0.01%	6,753	$757K	Add +70.9%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.01%	9,469	$754K	Add +54.5%
VST Vistra Corp.	0.01%	10,758	$749K	Add +44.0%
EC Ecopetrol SA-Sponsored ADR	0.01%	62,636	$742K	Reduce -6.2%
POR Portland General Electric Co.	0.01%	17,567	$738K	Reduce -22.9%
FN Fabrinet	0.01%	3,901	$737K	Reduce -50.2%
LXU LSB Industries Inc.	0.01%	82,993	$729K	Reduce -4.1%
BAX Baxter International Inc.	0.01%	17,008	$727K	Reduce -9.0%
CIG Cia Energetica DE-Spon ADR	0.01%	291,683	$720K	Add +127.6%
KMX Carmax Inc.	0.01%	8,223	$716K	Reduce -8.0%
GAB Gabelli Equity Trust	0.01%	129,676	$716K	New
SONY Sony Group Corp. - SP ADR	0.01%	8,311	$713K	Add +20.1%
ALK Alaska Air Group Inc.	0.01%	16,540	$711K	Reduce -7.3%
OTTR Otter Tail Corp.	0.01%	8,119	$701K	Add +65.4%
PR Permian Resources Corp. Class A	0.01%	39,576	$699K	Add +101.2%
LSCC Lattice Semiconductor Corp.	0.01%	8,912	$697K	Reduce -2.6%
AVB Avalonbay Communities Inc.	0.01%	3,757	$697K	Reduce -39.0%
MU Micron Technology Inc.	0.01%	5,902	$696K	Add +513.5%
AMP Ameriprise Financial Inc.	0.01%	1,585	$695K	Add +29.9%
AAP Advance Auto Parts Inc.	0.01%	8,136	$692K	Reduce -25.3%
TAK Takeda Pharmaceutic-SP ADR	0.01%	49,781	$691K	Add +7.1%
CHDN Churchill Downs Inc.	0.01%	5,566	$689K	Reduce -1.3%
CMC Commercial Metals Co.	0.01%	11,708	$688K	Add +0.2%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	18,398	$685K	Reduce -5.6%
FITB Fifth Third Bancorp	0.01%	18,359	$683K	Reduce -19.2%
ORA Ormat Technologies Inc.	0.01%	10,302	$682K	Reduce -3.7%
PDT John Hancock Prem DVD FND	0.01%	57,578	$671K	New
PAXS PIMCO Access Income Fund	0.01%	42,407	$667K	Reduce -0.8%
H Hyatt Hotels Corp. Class A	0.01%	4,118	$657K	Add +53.7%
AA Alcoa Corp.	0.01%	19,376	$655K	Reduce -3.7%
UMC United Microelectron-SP ADR	0.01%	80,899	$654K	Add +67.0%
B Barrick Gold Corp.	0.01%	39,269	$653K	Reduce -1.1%
HEQ John Hancock Divers Inc. Fund	0.01%	62,271	$653K	New
LEA Lear Corp.	0.01%	4,497	$652K	Reduce -3.5%
ARMK Aramark	0.01%	20,031	$651K	Reduce -8.6%
AON Aon PLC Class A	0.01%	1,939	$647K	Reduce -29.5%
CRSP Crispr Therapeutics AG	0.01%	9,462	$645K	Add +42.3%
EMN Eastman Chemical Co.	0.01%	6,434	$645K	Reduce -6.0%
MTRN Materion Corp.	0.01%	4,869	$641K	Add +40.8%
KNF Knife River Corp.	0.01%	7,845	$636K	Reduce -29.4%
KHC The Kraft Heinz Co.	0.01%	17,219	$635K	Reduce -1.1%
RVTY Revvity Inc.	0.01%	6,015	$632K	Reduce -18.6%
EG Everest Group Ltd.	0.01%	1,583	$629K	Reduce -23.8%
RACE Ferrari NV	0.01%	1,442	$629K	Add +2.2%
IRDM Iridium Communications Inc.	0.01%	23,990	$628K	Reduce -33.8%
BWXT BWX Technologies Inc.	0.01%	6,102	$626K	Reduce -6.2%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.01%	28,092	$625K	Add +112.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	11,957	$619K	Reduce -4.0%
IX Orix - Sponsored ADR filed as ORIX CORP	0.01%	5,611	$618K	Add +22.3%
AEE Ameren Corporation	0.01%	8,360	$618K	Add +10.8%
LUV Southwest Airlines Co.	0.01%	21,173	$618K	Reduce -7.3%
SON Sonoco Products Co.	0.01%	10,616	$614K	Reduce -12.8%
MMU Western Asset Managed Munici	0.01%	58,635	$613K	Reduce -63.2%
WDAY Workday Inc. Class A	0.01%	2,229	$608K	Reduce -28.1%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	4,037	$603K	Add +194.0%
STE Steris PLC	0.01%	2,681	$603K	Add +3.9%
BTX BlackRock Tech & Priv Eqty	0.01%	73,826	$601K	Reduce -34.3%
SEDG Solaredge Technologies Inc.	0.01%	8,343	$592K	Reduce -5.7%
UPBD Upbound Group Inc.	0.01%	16,801	$592K	Reduce -11.6%
XENE Xenon Pharmaceuticals Inc.	0.01%	13,717	$591K	Add +31.7%
RUN Sunrun Inc.	0.01%	44,381	$585K	Reduce -3.1%
AAL American Airlines Group Inc.	0.01%	38,036	$584K	Reduce -9.5%
VRSK Verisk Analytics Inc.	0.01%	2,464	$581K	Add +72.4%
ESI Element Solutions Inc.	0.01%	23,247	$581K	Reduce -1.1%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	48,976	$580K	Reduce -13.7%
TX Ternium SA-Sponsored ADR	0.01%	13,930	$580K	Reduce -0.2%
FOXA Fox Corp. Class A	0.01%	18,455	$577K	Reduce -7.5%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.01%	12,980	$577K	Reduce -3.6%
MFA Mfa Financial Inc.	0.01%	50,550	$577K	Reduce -80.1%
ACHC Acadia Healthcare Co. Inc.	0.01%	7,239	$573K	Reduce -3.1%
MSCI MSCI Inc.	0.01%	1,018	$571K	Reduce -0.7%
SCS Steelcase Inc. Class A	0.01%	43,614	$570K	Reduce -32.0%
NOK Nokia Corp.-Spon ADR	0.01%	158,795	$562K	Add +35.6%
LULU Lululemon Athletica Inc.	0.01%	1,433	$560K	Add +6.9%
AVTR Avantor Inc.	0.01%	21,882	$560K	Add +0.6%
NFG National Fuel Gas Co.	0.01%	10,330	$555K	Reduce -3.5%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.01%	25,554	$551K	Reduce -0.4%
HMN Horace Mann Educators	0.01%	14,897	$551K	Reduce -29.4%
USFD US Foods Holding Corp.	0.01%	10,122	$546K	Add +55.7%
SPR Spirit Aerosystems Hold Class A	0.01%	14,998	$541K	Reduce -32.6%
OTEX Open Text Corp.	0.01%	13,926	$541K	Reduce -28.9%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.01%	27,478	$540K	Reduce -1.9%
CPRT Copart Inc.	0.01%	9,299	$539K	Add +108.1%
TT Trane Technologies PLC	0.01%	1,791	$538K	Add +172.2%
LMNR Limoneira Co.	0.01%	27,356	$535K	Add +49.6%
LYFT LYFT Inc. Class A	0.01%	27,462	$531K	Reduce -8.2%
TU Telus Corp.	0.01%	33,185	$531K	Reduce -6.1%
ESS Essex Property Trust Inc.	0.01%	2,164	$530K	Add +147.9%
TD Toronto-Dominion Bank	0.01%	8,691	$525K	Reduce -12.7%
OC Owens Corning	0.01%	3,140	$524K	Reduce -14.6%
WMG Warner Music Group Corp. Class A	0.01%	15,854	$523K	New
IQI Invesco Quality Muni Inc. TR	0.01%	53,842	$521K	Reduce -66.7%
ICL Icl Group Ltd.	0.01%	96,100	$517K	Reduce -30.8%
BSX Boston Scientific Corp.	0.01%	7,544	$517K	Add +45.5%
STEW SRH Total Return Fund Inc.	0.01%	34,172	$515K	Reduce -3.0%
LPLA LPL Financial Holdings Inc.	0.01%	1,935	$511K	Reduce -41.2%
CELH Celsius Holdings Inc.	0.01%	6,144	$509K	New
PTEN Patterson-Uti Energy Inc.	0.01%	42,598	$509K	Reduce -0.5%
XPMAX Pioneer Municipal High Inc.	0.01%	61,903	$505K	Reduce -66.7%
ICVT iShares Convertible Bond ETF	0.01%	6,267	$500K	Add +4.7%
CHRW C.H. Robinson Worldwide Inc.	0.01%	6,551	$499K	Reduce -5.1%
EXEL Exelixis Inc.	0.01%	21,014	$499K	Add +35.6%
TKO Tko Group Holdings Inc.	0.01%	5,753	$497K	Reduce -11.8%
JPIB JPMorgan Intl BND ETF	0.01%	10,439	$497K	Add +5.4%
SN Sharkninja Inc.	0.01%	7,931	$494K	New
MELI MercadoLibre Inc.	0.01%	324	$490K	Reduce -17.8%
PNR Pentair PLC	0.01%	5,721	$489K	New
XRAY Dentsply Sirona Inc.	0.01%	14,548	$483K	Add +99.3%
PFF iShares Preferred & Income S	0.01%	14,878	$480K	Add +6.2%
EMLC Vaneck JPM Em Local Curr BND	0.01%	19,558	$479K	Add +5.1%
BRKR Bruker Corp.	0.01%	5,098	$479K	New
GHYG iShares Us&intl High Yield C	0.01%	10,822	$478K	Add +4.7%
COOP Mr Cooper Group Inc.	0.01%	6,109	$476K	New
LH Laboratory CRP of Amer Hldgs	0.01%	2,178	$476K	Add +99.3%
TRIN Trinity Capital Inc.	0.01%	32,358	$475K	Add +51.6%
WIP State Street SPDR Ftse Inter	0.01%	11,874	$475K	Add +6.5%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	40,312	$474K	Add +21.0%
SPHY SS SPDR P High Yield ETF	0.01%	20,201	$474K	Add +5.5%
USLM United States Lime & Mineral	0.01%	1,586	$473K	New
WKC World Kinect Corp.	0.01%	17,863	$472K	Reduce -12.7%
WFRD Weatherford International PL	0.01%	4,078	$471K	New
VTIP Vanguard Short-Term Tips	0.01%	9,750	$467K	Add +6.3%
JWN Nordstrom Inc.	0.01%	23,019	$467K	Reduce -9.5%
BKLN Invesco Senior Loan ETF	0.01%	22,053	$466K	Add +22.6%
AER Aercap Holdings NV	0.01%	5,354	$465K	Reduce -2.0%
RMBS Rambus Inc.	0.01%	7,524	$465K	Add +62.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	4,265	$465K	Add +5.3%
GEF Greif Inc. Class A	0.01%	6,723	$464K	Reduce -57.8%
FBND Fidelity Total Bond ETF	0.01%	10,198	$462K	Add +6.0%
PNFP Pinnacle Financial Partners	0.01%	5,378	$462K	Reduce -29.5%
GTLB Gitlab Inc. Class A	0.01%	7,916	$462K	Add +45.9%
RWAY Runway Growth Finance Corp.	0.01%	38,018	$461K	Add +51.6%
NWG Natwest Group PLC -Spon ADR	0.01%	67,754	$461K	Add +16.2%
SCHO Schwab Short-Term US Treas	0.01%	9,537	$460K	Add +22.8%
JMBS Janus Henderson Mortg Backed	0.01%	10,153	$458K	Add +6.2%
CONSOL ENERGY INC	0.01%	5,446	$456K	Reduce -2.3%
CNH CNH Industrial NV	0.01%	35,187	$456K	Add +0.0%
BIO Bio-Rad Laboratories-A	0.01%	1,316	$455K	Add +0.6%
ACP Abrdn Income Credit Strat	0.01%	67,110	$455K	Reduce -42.9%
LPX Louisiana-Pacific Corp.	0.01%	5,394	$453K	Reduce -13.3%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.01%	4,238	$449K	Add +67.3%
THRM Gentherm Inc.	0.01%	7,786	$448K	Reduce -3.9%
HUN Huntsman Corp.	0.01%	17,204	$448K	Reduce -1.4%
ICLR Icon PLC	0.01%	1,330	$447K	Reduce -34.6%
STRA Strategic Education Inc.	0.01%	4,282	$446K	Reduce -46.9%
FIVE Five Below	0.01%	2,415	$438K	Add +19.1%
AMN Amn Healthcare Services Inc.	0.01%	6,961	$435K	Reduce -3.4%
NVT Nvent Electric PLC	0.01%	5,763	$435K	Reduce -8.8%
REYN Reynolds Consumer Products I	0.01%	15,207	$434K	Reduce -50.4%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	42,269	$432K	Reduce -1.0%
HES Hess Corp.	0.01%	2,826	$431K	Reduce -14.4%
FLNC Fluence Energy Inc.	0.01%	24,867	$431K	Reduce -1.8%
DCO Ducommun Inc.	0.01%	8,387	$430K	Reduce -0.5%
ZS Zscaler Inc.	0.01%	2,229	$429K	Add +59.8%
BLDR Builders Firstsource Inc.	0.01%	2,046	$427K	Add +32.0%
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	31,931	$427K	New
VC Visteon Corp.	0.01%	3,587	$422K	Add +1.6%
THQ Abrdn Healthcare Opport	0.01%	20,610	$414K	Reduce -3.0%
TXRH Texas Roadhouse Inc.	0.01%	2,679	$414K	Add +4.8%
PAGP Plains GP Holdings LP	0.01%	22,651	$413K	Add +27.8%
STM Stmicroelectronics NV-NY SHS	0.01%	9,530	$412K	Reduce -10.2%
DG Dollar General Corp.	0.01%	2,639	$412K	Reduce -40.7%
AMCR Amcor PLC	0.01%	43,003	$409K	Reduce -8.2%
IMO Imperial Oil Ltd.	0.01%	5,913	$409K	Reduce -0.1%
MGM MGM Resorts International	0.01%	8,542	$403K	Add +106.8%
POWI Power Integrations Inc.	0.01%	5,598	$401K	Reduce -5.3%
SAN Banco Santander SA-Spon ADR	0.01%	81,357	$394K	Add +2.8%
BE Bloom Energy Corp. Class A	0.01%	34,928	$393K	Add +2.2%
DAN Dana Inc.	0.01%	30,879	$392K	Reduce -4.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	4,430	$392K	Add +95.4%
JBLU Jetblue Airways Corp.	0.01%	52,766	$392K	Reduce -9.5%
HBI Hanesbrands Inc.	0.01%	67,401	$391K	Reduce -84.5%
DAY Dayforce Inc.	0.01%	5,892	$390K	New
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	56,126	$389K	Reduce -1.3%
DD Dupont DE Nemours Inc.	0.01%	5,073	$389K	New
HBM Hudbay Minerals Inc.	0.01%	55,485	$388K	Reduce -1.0%
ARE Alexandria Real Estate Equit	0.01%	3,002	$387K	Reduce -5.2%
LI Li Auto Inc. - ADR	0.01%	12,780	$387K	Reduce -5.3%
CTSH Cognizant Tech Solutions-A	0.01%	5,215	$382K	Reduce -33.4%
YUMC Yum China Holdings Inc.	0.01%	9,583	$381K	New
CHRD Chord Energy Corp.	0.01%	2,125	$379K	Add +1.2%
BAM Brookfield Asset Mgmt-A	0.01%	9,001	$378K	Add +23.0%
ALL Allstate Corp.	0.01%	2,173	$376K	Reduce -47.0%
BSAC Banco Santander-Chile-ADR	0.01%	18,764	$372K	Reduce -39.5%
RNW Renew Energy Global PLC-A	0.01%	61,884	$371K	Reduce -9.3%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.01%	81,423	$370K	Reduce -2.2%
SUN Sunoco LP	0.01%	6,140	$370K	New
ASH Ashland Inc.	0.01%	3,782	$368K	Reduce -59.4%
SPIP SS SPDR P Tips ETF	0.01%	14,367	$368K	Add +8.6%
RHI Robert Half Inc.	0.01%	4,625	$367K	Reduce -6.8%
CFG Citizens Financial Group	0.01%	10,053	$365K	Reduce -30.7%
COF Capital One Financial Corp.	0.01%	2,447	$364K	Add +90.9%
INMD Inmode Ltd.	0.01%	16,786	$363K	Reduce -3.1%
KOP Koppers Holdings Inc.	0.01%	6,571	$363K	Add +119.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	30,314	$362K	Add +34.1%
PAAS Pan American Silver Corp.	0.01%	23,955	$361K	Add +8.6%
DLTR Dollar Tree Inc.	0.01%	2,712	$361K	Add +43.4%
EXC Exelon Corp.	0.01%	9,543	$359K	Reduce -47.0%
CDRE Cadre Holdings Inc.	0.01%	9,878	$358K	New
RIVN Rivian Automotive Inc. Class A	0.01%	32,656	$358K	Add +0.5%
CTLT Catalent Inc.	0.01%	6,325	$357K	Add +0.6%
SPOT Spotify Technology SA	0.01%	1,350	$356K	Add +47.4%
BGS B&G Foods Inc.	0.01%	31,057	$355K	Reduce -20.6%
ERIE Erie Indemnity Company Class A	0.01%	882	$354K	Reduce -12.2%
RA Brookfield Real Assets Incom	0.01%	27,386	$354K	New
TRI Thomson Reuters Corp.	0.01%	2,261	$352K	Add +103.7%
BWA Borgwarner Inc.	0.01%	10,135	$352K	Reduce -4.8%
BC Brunswick Corp.	0.01%	3,617	$349K	Reduce -34.2%
UGP Ultrapar Particpac-Spon ADR	0.01%	60,765	$348K	New
AROC Archrock Inc.	0.01%	17,587	$346K	Reduce -61.8%
KEY Keycorp	0.01%	21,828	$345K	Reduce -29.7%
CNMD Conmed Corp.	0.01%	4,286	$343K	Add +99.3%
LII Lennox International Inc.	0.01%	700	$342K	Add +119.4%
HST Host Hotels & Resorts Inc.	0.01%	16,513	$341K	Reduce -15.4%
AWK American Water Works Co. Inc.	0.01%	2,785	$340K	Reduce -45.8%
VIRT Virtu Financial Inc. Class A	0.01%	16,535	$339K	Reduce -24.1%
CEV Eaton Vance Ca Muni Inc. TRST	0.01%	31,731	$337K	Reduce -1.6%
VICR Vicor Corp.	0.01%	8,790	$336K	Reduce -3.3%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	20,147	$333K	Reduce -2.1%
EMB iShares JP Morgan Usd Emergi	0.01%	3,661	$328K	Reduce -21.2%
IQV Iqvia Holdings Inc.	0.01%	1,298	$328K	Add +106.4%
OMAB Grupo Aeroportuario Cen-ADR	0.01%	4,146	$328K	Add +8.9%
TM Toyota Motor Corp. -Spon ADR	0.01%	1,301	$327K	Add +14.5%
IHY Vaneck Int High Yield Bond	0.01%	15,803	$327K	Reduce -21.2%
ALGM Allegro Microsystems Inc.	0.01%	11,976	$323K	Reduce -7.8%
BNDX Vanguard Total Intl Bond ETF	0.01%	6,529	$321K	Reduce -20.0%
FALN iShares Fallen Angels ETF	0.01%	11,945	$321K	Reduce -20.4%
NXC Nuveen Ca Sel TX-FR Inc.	0.01%	23,735	$319K	Reduce -1.6%
ASLE Aersale Corp.	0.01%	44,322	$318K	Reduce -1.0%
PLTR Palantir Technologies Inc. Class A	0.01%	13,742	$316K	Add +87.8%
LAZ Lazard Inc.	0.01%	7,552	$316K	Reduce -12.8%
FLHY Franklin High Yield Corporat	0.01%	13,256	$315K	Reduce -20.3%
KTB Kontoor Brands Inc.	0.01%	5,202	$313K	Reduce -1.0%
EA Electronic Arts Inc.	0.01%	2,359	$313K	Reduce -19.3%
BFAM Bright Horizons Family Solut	0.01%	2,757	$313K	Reduce -29.9%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.01%	99,516	$311K	New
GMAB Genmab A/S -SP ADR	0.01%	10,218	$306K	Reduce -18.3%
FLOT iShares Floating Rate Bond E	0.01%	5,958	$304K	Reduce -5.0%
BNTX Biontech SE-ADR	0.01%	3,268	$301K	Reduce -15.3%
ORI Old Republic Intl Corp.	0.01%	9,759	$300K	Reduce -2.6%
APA Apa Corp.	0.01%	8,696	$299K	Reduce -0.9%
RY Royal Bank of Canada	0.01%	2,953	$298K	Add +29.0%
SPMB SS SPDR P Mort Back Bond ETF	0.01%	13,658	$297K	Reduce -4.8%
ALCO Alico Inc.	0.01%	10,121	$296K	Reduce -52.2%
SCHP Schwab U.S. Tips ETF	0.01%	5,679	$296K	Reduce -19.9%
HAS Hasbro Inc.	0.01%	5,204	$294K	Reduce -46.5%
GEN Gen Digital Inc.	0.01%	13,107	$294K	Add +11.9%
BCS Barclays PLC-Spons ADR	0.01%	31,001	$293K	Reduce -1.0%
ALTM Arcadium Lithium PLC	0.01%	67,792	$292K	New
ACLX Arcellx Inc.	0.01%	4,197	$292K	Add +951.9%
JNK SS SPDR BB High Yield Bond	0.01%	3,061	$291K	Add +54.8%
DBX Dropbox Inc. Class A	0.01%	11,980	$291K	New
NOV Nov Inc.	0.01%	14,903	$291K	Add +110.0%
OPAL Opal Fuels Inc. Class A	0.01%	57,828	$290K	Reduce -3.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	1,454	$290K	Add +11.8%
SIMO Silicon Motion Technol-ADR	0.01%	3,755	$289K	Reduce -56.1%
JD Jd.com Inc.-ADR	0.01%	10,433	$286K	Add +24.0%
BBD Banco Bradesco-ADR	0.01%	99,270	$284K	Reduce -55.9%
SPSB SS SPDR P St C Corp. ETF	0.01%	9,535	$284K	Add +55.5%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	5,033	$283K	Reduce -2.4%
PFGC Performance Food Group Co.	0.01%	3,784	$282K	Reduce -1.0%
ICSH iShares Ultra Short Duration	0.01%	5,570	$282K	Add +56.1%
QLYS Qualys Inc.	0.01%	1,684	$281K	Add +8.1%
CTRE Caretrust REIT Inc.	0.01%	11,451	$279K	Reduce -26.6%
WBD Warner Bros Discovery Inc.	0.01%	31,705	$277K	Reduce -43.3%
MBLY Mobileye Global Inc. Class A	0.01%	8,608	$277K	Add +9.9%
FLGT Fulgent Genetics Inc.	0.01%	12,678	$275K	Reduce -1.9%
HE Hawaiian Electric Inds	0.01%	24,273	$274K	Reduce -24.6%
BIDU Baidu Inc. - Spon ADR	0.01%	2,583	$272K	Add +8.2%
EPAM Epam Systems Inc.	0.01%	979	$270K	Reduce -8.9%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	3,738	$270K	Add +23.9%
AMRC Ameresco Inc. Class A	0.01%	11,136	$269K	Reduce -1.0%
NEWT Newtekone Inc.	0.01%	24,163	$266K	Reduce -2.2%
ACAD Acadia Pharmaceuticals Inc.	0.01%	14,256	$264K	Add +73.1%
VITL Vital Farms Inc.	0.01%	11,336	$264K	New
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.01%	4,029	$263K	Reduce -8.9%
MRVL Marvell Technology Inc.	0.01%	3,707	$263K	No change
XYL Xylem Inc.	0.01%	2,031	$262K	Reduce -23.9%
BPOP Popular Inc.	0.01%	2,950	$260K	Reduce -10.1%
HCSG Healthcare Services Group	0.01%	20,812	$260K	Reduce -45.9%
EWBC East West Bancorp Inc.	0.01%	3,278	$259K	Reduce -9.9%
SHLS Shoals Technologies Group -A	0.01%	23,169	$259K	Reduce -2.9%
MOS The Mosaic Co.	0.01%	7,941	$258K	Reduce -60.7%
LEGN Legend Biotech Corp.-ADR	0.00%	4,494	$252K	Add +79.8%
AY Atlantica Sustainable Infras	0.00%	13,631	$252K	Reduce -4.9%
LSTR Landstar System Inc.	0.00%	1,303	$251K	Reduce -11.8%
G Genpact Ltd.	0.00%	7,569	$249K	Reduce -39.8%
VLTO Veralto Corp.	0.00%	2,806	$249K	Reduce -1.1%
Z Zillow Group Inc. Class C	0.00%	5,066	$247K	Reduce -1.9%
XPEV Xpeng Inc. - ADR	0.00%	31,996	$246K	Reduce -3.0%
BABA Alibaba Group Holding-SP ADR	0.00%	3,387	$245K	Add +17.6%
PLUG Plug Power Inc.	0.00%	70,442	$242K	Add +11.0%
DASH DoorDash Inc. Class A	0.00%	1,739	$239K	Reduce -1.3%
CBT Cabot Corp.	0.00%	2,572	$237K	Reduce -0.3%
AME Ametek Inc.	0.00%	1,285	$235K	Reduce -40.6%
DLB Dolby Laboratories Inc. Class A	0.00%	2,778	$233K	Reduce -12.3%
MGEE Mge Energy Inc.	0.00%	2,952	$232K	New
GPN Global Payments Inc.	0.00%	1,735	$232K	Reduce -46.8%
ARGX Argenx SE - ADR	0.00%	588	$232K	Add +79.3%
DT Dynatrace Inc.	0.00%	4,985	$232K	Reduce -22.9%
EAT Brinker International Inc.	0.00%	4,556	$226K	Add +27.4%
ZTO Zto Express Cayman Inc.-ADR	0.00%	10,767	$225K	Reduce -61.1%
KNX Knight-Swift Transportation	0.00%	4,065	$224K	Reduce -32.6%
WCN Waste Connections Inc.	0.00%	1,290	$222K	Reduce -0.4%
MTN Vail Resorts Inc.	0.00%	993	$221K	Add +8.5%
LCID Lucid Group Inc.	0.00%	76,980	$219K	Reduce -6.5%
CSIQ Canadian Solar Inc.	0.00%	10,875	$215K	Reduce -4.5%
NOVAQ Sunnova Energy International	0.00%	34,892	$214K	Reduce -3.5%
AVO Mission Produce Inc.	0.00%	17,883	$212K	New
IDA Idacorp Inc.	0.00%	2,253	$209K	Add +1020.9%
VOYA Voya Financial Inc.	0.00%	2,831	$209K	Add +343.0%
PHM Pultegroup Inc.	0.00%	1,712	$207K	Reduce -50.3%
KVUE Kenvue Inc.	0.00%	9,609	$206K	New
MC Moelis & Co. Class A	0.00%	3,621	$206K	Reduce -22.6%
PDD PDD Holdings Inc.	0.00%	1,767	$205K	Add +39.5%
LFUS Littelfuse Inc.	0.00%	847	$205K	Reduce -9.4%
JKS Jinkosolar Holding Co.-ADR	0.00%	8,145	$205K	Reduce -4.1%
ALV Autoliv Inc.	0.00%	1,703	$205K	Add +0.8%
NDAQ Nasdaq Inc.	0.00%	3,244	$205K	Reduce -57.5%
TRP TC Energy Corp.	0.00%	5,047	$203K	Reduce -3.2%
MCY Mercury General Corp.	0.00%	3,914	$202K	Reduce -1.7%
SBAC SBA Communications Corp.	0.00%	926	$201K	Add +2.1%
PHG Koninklijke Philips NVR- NY	0.00%	9,999	$200K	Reduce -56.5%
DDOG Datadog Inc. Class A	0.00%	1,616	$200K	Add +1.8%
WSFS WSFS Financial Corp.	0.00%	4,422	$200K	Reduce -0.8%
CNS Cohen & Steers Inc.	0.00%	2,571	$198K	Reduce -1.5%
NIO Nio Inc. - ADR	0.00%	43,776	$197K	Add +3.6%
CSX CSX Corp.	0.00%	5,283	$196K	Add +581.7%
PII Polaris Inc.	0.00%	1,949	$195K	Add +0.1%
CDNS Cadence Design SYS Inc.	0.00%	624	$194K	Reduce -0.6%
VSTS Vestis Corp.	0.00%	10,013	$193K	Reduce -8.6%
IBKR Interactive Brokers Gro Class A	0.00%	1,720	$192K	Add +607.8%
LAMR Lamar Advertising Co. Class A	0.00%	1,600	$191K	Reduce -28.6%
CUBE Cubesmart	0.00%	4,219	$191K	Reduce -32.0%
IVZ Invesco Ltd.	0.00%	11,431	$190K	Add +77.6%
ILMN Illumina Inc.	0.00%	1,380	$190K	Reduce -4.5%
AMED Amedisys Inc.	0.00%	2,034	$187K	Reduce -6.0%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	4,388	$187K	Reduce -7.8%
LUMINAR TECHNOLOGIES INC	0.00%	94,519	$186K	Reduce -0.3%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	2,394	$185K	Reduce -29.4%
OMF Onemain Holdings Inc.	0.00%	3,621	$185K	Reduce -56.1%
MRTN Marten Transport Ltd.	0.00%	9,997	$185K	Reduce -58.6%
PCRX Pacira Biosciences Inc.	0.00%	6,288	$184K	Reduce -4.3%
JPST JPMorgan Ultra-Short Income	0.00%	3,623	$183K	Reduce -28.7%
RRC Range Resources Corp.	0.00%	5,270	$181K	Reduce -0.8%
INDI Indie Semiconductor Inc. Class A	0.00%	25,611	$181K	Add +6.5%
IPI Intrepid Potash Inc.	0.00%	8,644	$180K	Reduce -57.1%
SLF Sun Life Financial Inc.	0.00%	3,267	$178K	Reduce -20.2%
EXPD Expeditors Intl Wash Inc.	0.00%	1,463	$178K	Add +27.9%
CEMB iShares JP Morgan Em Corpora	0.00%	3,961	$176K	Add +161.4%
GNMA iShares Gnma Bond ETF	0.00%	4,035	$175K	Add +159.5%
MRNA Moderna Inc.	0.00%	1,635	$174K	Reduce -5.5%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	6,719	$174K	New
EAGLE BULK SHIPPING INC	0.00%	2,784	$174K	Reduce -0.8%
IAGG iShares Intl Aggregate Bond	0.00%	3,470	$173K	Add +167.3%
LRN Stride Inc.	0.00%	2,740	$173K	Add +38.0%
CHPT Chargepoint Holdings Inc.	0.00%	90,104	$171K	Reduce -5.3%
NET Cloudflare Inc. Class A	0.00%	1,761	$171K	Add +15.6%
HLN Haleon PLC-ADR	0.00%	19,929	$169K	Reduce -4.2%
TLT iShares 20+ Year Treasury BD	0.00%	1,784	$169K	Add +153.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	962	$167K	Reduce -24.3%
SPBO SS SPDR P Corp. Bond ETF	0.00%	5,726	$167K	Add +158.2%
YYY Amplify Cef High Income ETF	0.00%	13,775	$166K	New
VMBS Vanguard Mortgage-Backed Sec	0.00%	3,642	$166K	Add +159.0%
BLD Topbuild Corp.	0.00%	373	$164K	Reduce -7.9%
IEF iShares 7-10 Year Treasury B	0.00%	1,733	$164K	Add +161.8%
STWD Starwood Property Trust Inc.	0.00%	7,994	$163K	Reduce -1.5%
VRIG Invesco Variable Rate Invest	0.00%	6,461	$162K	Add +168.3%
CSTM Constellium SE	0.00%	7,065	$156K	Add +29.9%
MKTX Marketaxess Holdings Inc.	0.00%	694	$152K	Reduce -27.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	1,732	$151K	Reduce -13.7%
WAL Western Alliance Bancorp	0.00%	2,348	$151K	Reduce -44.4%
EMBJ Embraer SA-Spon ADR	0.00%	5,598	$149K	Add +33.2%
NAVI Navient Corp.	0.00%	8,442	$147K	Reduce -23.1%
CPNG Coupang Inc.	0.00%	8,236	$147K	Add +16.4%
SF Stifel Financial Corp.	0.00%	1,873	$146K	New
SNOW Snowflake Inc.	0.00%	906	$146K	Add +5.6%
MNDY Monday.com Ltd.	0.00%	648	$146K	Add +3.4%
MNST Monster Beverage Corp.	0.00%	2,467	$146K	Reduce -35.8%
CORT Corcept Therapeutics Inc.	0.00%	5,587	$141K	Add +950.2%
TTWO Take-Two Interactive Softwre	0.00%	945	$140K	Add +15.1%
IONS Ionis Pharmaceuticals Inc.	0.00%	3,178	$138K	Add +948.8%
ADAM Adamas Trust Inc.	0.00%	18,176	$131K	Reduce -1.9%
BEPC Brookfield Renewable Cor-A	0.00%	5,273	$130K	Reduce -13.0%
PB Prosperity Bancshares Inc.	0.00%	1,883	$124K	New
SYM Symbotic Inc.	0.00%	2,740	$123K	Add +11.6%
IOT Samsara Inc. Class A	0.00%	3,246	$123K	Add +9.4%
SKX Skechers USA Inc. Class A	0.00%	1,971	$121K	Reduce -5.4%
USPH U.S. Physical Therapy Inc.	0.00%	1,056	$119K	Add +78.4%
TCOM Trip.com Group Ltd.-ADR	0.00%	2,692	$118K	Add +29.5%
ENTG Entegris Inc.	0.00%	838	$118K	Add +21.4%
MDB Mongodb Inc.	0.00%	324	$116K	Add +12.9%
FROG Jfrog Ltd.	0.00%	2,615	$116K	Add +33.9%
TEAM Atlassian Corp. Class A	0.00%	583	$114K	Reduce -45.6%
WY Weyerhaeuser Co.	0.00%	3,149	$113K	Reduce -50.8%
CC The Chemours Co.	0.00%	4,300	$113K	Reduce -0.8%
GM General Motors Co.	0.00%	2,419	$110K	Reduce -19.6%
OKTA Okta Inc.	0.00%	1,042	$109K	Add +23.6%
LUMN Lumen Technologies Inc.	0.00%	69,458	$108K	Reduce -22.4%
S Sentinelone Inc. Class A	0.00%	4,590	$107K	Add +19.3%
TGTX TG Therapeutics Inc.	0.00%	6,994	$106K	Reduce -1.5%
RGR Sturm Ruger & Co. Inc.	0.00%	2,300	$106K	Reduce -59.3%
RBLX Roblox Corp. Class A	0.00%	2,780	$106K	Add +31.9%
ESTC Elastic NV	0.00%	1,053	$106K	Add +12.7%
AMH American Homes 4 Rent- A	0.00%	2,816	$104K	Add +12.6%
GLOB Globant SA	0.00%	512	$103K	Add +8.7%
PCOR Procore Technologies Inc.	0.00%	1,254	$103K	Add +26.2%
CROX Crocs Inc.	0.00%	714	$103K	Reduce -0.7%
WK Workiva Inc.	0.00%	1,209	$103K	Reduce -27.6%
GLBE Global-E Online Ltd.	0.00%	2,817	$102K	Add +6.3%
TOST Toast Inc. Class A	0.00%	4,086	$102K	Add +38.2%
NTLA Intellia Therapeutics Inc.	0.00%	3,696	$102K	Reduce -6.5%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	643	$101K	Reduce -25.0%
EQH Equitable Holdings Inc.	0.00%	2,632	$100K	Add +60.3%
GHC Graham Holdings Co. Class B	0.00%	129	$99K	Reduce -4.4%
EVGO Evgo Inc.	0.00%	39,434	$99K	Reduce -8.8%
SE Sea Ltd.-ADR	0.00%	1,825	$98K	Add +34.5%
YMM Full Truck Alliance -SPN ADR	0.00%	13,471	$98K	Add +34.0%
VTR Ventas Inc.	0.00%	2,238	$97K	Reduce -21.5%
GTLS Chart Industries Inc.	0.00%	571	$94K	Add +37.9%
GRAB Grab Holdings Ltd. Class A	0.00%	29,739	$93K	Add +32.2%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	3,901	$93K	Reduce -1.1%
CFLT Confluent Inc. Class A	0.00%	2,991	$91K	Add +40.3%
PSO Pearson PLC-Sponsored ADR	0.00%	6,813	$90K	Reduce -43.5%
NYT New York Times Co. Class A	0.00%	2,037	$88K	Reduce -5.7%
FL Foot Locker Inc.	0.00%	3,086	$88K	Reduce -0.4%
JLL Jones Lang Lasalle Inc.	0.00%	446	$87K	Reduce -49.3%
SPT Sprout Social Inc. Class A	0.00%	1,442	$86K	Add +27.8%
HCP Hashicorp Inc. Class A	0.00%	3,194	$86K	Add +43.0%
LSPD Lightspeed Commerce Inc.	0.00%	6,097	$86K	Add +12.8%
BRZE Braze Inc. Class A	0.00%	1,917	$85K	Add +17.8%
DV Doubleverify Holdings Inc.	0.00%	2,402	$84K	Add +25.6%
RLI Rli Corp.	0.00%	549	$82K	Reduce -5.7%
KLG WK Kellogg Co.	0.00%	4,316	$81K	Reduce -20.5%
CRDO Credo Technology Group Holdi	0.00%	3,811	$81K	Add +47.6%
GTM Zoominfo Technologies Inc.	0.00%	4,964	$80K	Add +45.3%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	12,049	$77K	Reduce -57.8%
RJF Raymond James Financial Inc.	0.00%	595	$76K	Add +72.0%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	4,164	$76K	Add +33.4%
PEN Penumbra Inc.	0.00%	340	$76K	Reduce -18.3%
FLYW Flywire Corp.-Voting	0.00%	3,044	$76K	Add +45.6%
ACLS Axcelis Technologies Inc.	0.00%	670	$75K	Add +17.5%
PCTY Paylocity Holding Corp.	0.00%	428	$74K	Add +46.6%
PREMIER INC-CLASS A	0.00%	3,265	$72K	Reduce -34.3%
CPAY Corpay Inc.	0.00%	229	$71K	Add +69.6%
SMAR Smartsheet Inc. Class A	0.00%	1,822	$70K	Add +24.6%
WRBY Warby Parker Inc. Class A	0.00%	5,125	$70K	Add +79.9%
PATH Uipath Inc. Class A	0.00%	3,037	$69K	Add +35.0%
COHR Coherent Corp.	0.00%	1,113	$67K	Reduce -12.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.00%	1,328	$67K	Reduce -43.0%
BLDP Ballard Power Systems Inc.	0.00%	23,962	$67K	Reduce -13.1%
PYCR Paycor HCM Inc.	0.00%	3,424	$67K	Add +52.5%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	2,052	$66K	Reduce -30.2%
AMKR Amkor Technology Inc.	0.00%	2,014	$65K	Reduce -32.5%
CP Canadian Pacific Kansas City	0.00%	728	$64K	Reduce -0.1%
UFPI Ufp Industries Inc.	0.00%	518	$64K	Add +8.6%
ATEN A10 Networks Inc.	0.00%	4,636	$63K	Add +8.1%
U Unity Software Inc.	0.00%	2,338	$62K	Add +31.6%
PLMR Palomar Holdings Inc.	0.00%	735	$62K	Add +137.1%
TER Teradyne Inc.	0.00%	546	$62K	Reduce -14.8%
SYY Sysco Corp.	0.00%	754	$61K	Reduce -52.5%
PAYC Paycom Software Inc.	0.00%	300	$60K	Add +37.0%
UAA Under Armour Inc. Class A	0.00%	8,026	$59K	Add +0.2%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	2,741	$58K	Reduce -51.9%
SMPL The Simply Good Foods Co.	0.00%	1,693	$58K	Reduce -52.8%
MQ Marqeta Inc.	0.00%	9,630	$57K	Reduce -7.6%
PI Impinj Inc.	0.00%	445	$57K	Reduce -12.1%
AVDX Avidxchange Holdings Inc.	0.00%	4,309	$57K	Add +96.3%
CERT Certara Inc.	0.00%	3,120	$56K	Reduce -35.9%
ENSG The Ensign Group Inc.	0.00%	447	$56K	Reduce -31.6%
EPR Epr Properties filed as EPR PPTYS	0.00%	1,295	$55K	Add +3.5%
REXR Rexford Industrial Realty Inc.	0.00%	1,086	$55K	Add +136.6%
TECH Bio-Techne Corp.	0.00%	772	$54K	Reduce -10.0%
FRSH Freshworks Inc. Class A	0.00%	2,971	$54K	Add +34.2%
RRGB Red Robin Gourmet Burgers	0.00%	6,950	$53K	Reduce -0.6%
OLED Universal Display Corp.	0.00%	316	$53K	Reduce -55.7%
TCN Tricon Residential Inc.	0.00%	4,752	$53K	Reduce -34.5%
WOLF Wolfspeed Inc.	0.00%	1,757	$52K	Add +64.8%
PAYO Payoneer Global Inc.	0.00%	10,361	$50K	Reduce -3.6%
WOOF Petco Health and Wellness Co.	0.00%	22,020	$50K	Reduce -2.6%
WEN The Wendy's Co.	0.00%	2,655	$50K	Reduce -12.1%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	343	$50K	New
OPCH Option Care Health Inc.	0.00%	1,479	$50K	Reduce -32.5%
MAN Manpowergroup Inc.	0.00%	636	$49K	New
AX Axos Financial Inc.	0.00%	901	$49K	Add +122.5%
MTDR Matador Resources Co.	0.00%	709	$47K	Add +191.8%
FIVN FIVE9 Inc.	0.00%	757	$47K	Reduce -8.1%
BILI Bilibili Inc.-Sponsored ADR	0.00%	4,192	$47K	Reduce -11.5%
EXLS Exlservice Holdings Inc.	0.00%	1,463	$47K	Reduce -7.7%
IBN Icici Bank Ltd.-Spon ADR	0.00%	1,756	$46K	New
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	883	$46K	Reduce -16.8%
WDC Western Digital Corp.	0.00%	670	$46K	Add +241.8%
IRT Independence Realty Trust Inc.	0.00%	2,833	$46K	Add +146.6%
BRO Brown & Brown Inc.	0.00%	517	$45K	Reduce -37.6%
BILL Bill Holdings Inc.	0.00%	658	$45K	Add +75.0%
RKLB Rocket Lab USA Inc.	0.00%	10,816	$44K	Add +59.4%
APPF Appfolio Inc. Class A	0.00%	180	$44K	Add +291.3%
PLNT Planet Fitness Inc. Class A	0.00%	700	$44K	Reduce -59.5%
DAVA Endava PLC- Spon ADR	0.00%	1,133	$43K	Reduce -42.4%
WDFC WD-40 Co.	0.00%	168	$43K	New
ADUS Addus Homecare Corp.	0.00%	408	$42K	Reduce -29.4%
VRNS Varonis Systems Inc.	0.00%	881	$42K	Reduce -17.9%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	930	$41K	Add +10.3%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	1,973	$40K	Add +1.9%
WERN Werner Enterprises Inc.	0.00%	1,021	$40K	Reduce -32.1%
PLUS Eplus Inc.	0.00%	504	$40K	Reduce -0.4%
CALX Calix Inc.	0.00%	1,172	$39K	Reduce -5.1%
LAC Lithium Americas Corp.	0.00%	5,706	$38K	Reduce -13.4%
JACK Jack in the Box Inc.	0.00%	553	$38K	Reduce -30.2%
ELF Elf Beauty Inc.	0.00%	186	$36K	Add +25.7%
MXL Maxlinear Inc.	0.00%	1,892	$35K	Add +4.1%
RELY Remitly Global Inc.	0.00%	1,672	$35K	Add +409.8%
UFPT Ufp Technologies Inc.	0.00%	137	$35K	New
WDS Woodside Energy Group-ADR	0.00%	1,730	$35K	Add +26.6%
BLMN Bloomin' Brands Inc.	0.00%	1,178	$34K	Reduce -1.8%
CIEN Ciena Corp.	0.00%	683	$34K	Reduce -1.2%
COKE Coca-Cola Consolidated Inc.	0.00%	39	$33K	Reduce -2.5%
CASY Casey's General Stores Inc.	0.00%	102	$32K	New
GFS Globalfoundries Inc.	0.00%	617	$32K	Reduce -1.1%
ESNT Essent Group Ltd.	0.00%	540	$32K	New
NCNO Ncino Inc.	0.00%	859	$32K	Reduce -16.2%
FTV Fortive Corp.	0.00%	367	$32K	New
SHO Sunstone Hotel Investors Inc.	0.00%	2,790	$31K	Reduce -9.7%
LAR Lithium Americas Argentina C	0.00%	5,706	$31K	Reduce -13.4%
COLM Columbia Sportswear Co.	0.00%	377	$31K	Reduce -0.5%
CGNX Cognex Corp.	0.00%	721	$31K	Reduce -60.5%
FCFS Firstcash Holdings Inc.	0.00%	237	$30K	Reduce -1.7%
CWAN Clearwater Analytics HDS-A	0.00%	1,693	$30K	Add +268.9%
FR First Industrial Realty TR	0.00%	567	$30K	Reduce -0.3%
EVBG Everbridge Inc.	0.00%	852	$30K	Reduce -63.7%
BROS Dutch Bros Inc. Class A	0.00%	873	$29K	Reduce -1.0%
INTA Intapp Inc.	0.00%	824	$28K	Add +239.1%
AZTA Azenta Inc.	0.00%	468	$28K	Reduce -3.7%
VEEV Veeva Systems Inc. Class A	0.00%	121	$28K	New
PODD Insulet Corp.	0.00%	163	$28K	Reduce -62.4%
PHIN Phinia Inc.	0.00%	722	$28K	Reduce -15.6%
EXTR Extreme Networks Inc.	0.00%	2,386	$28K	Add +1.3%
VCYT Veracyte Inc.	0.00%	1,212	$27K	Reduce -58.5%
RCM R1 RCM Inc.	0.00%	2,077	$27K	New
SNX TD Synnex Corp.	0.00%	233	$26K	Reduce -3.7%
FICO Fair Isaac Corp.	0.00%	21	$26K	New
RYN Rayonier Inc.	0.00%	782	$26K	New
CADE Cadence Bank	0.00%	892	$26K	Reduce -14.2%
TENB Tenable Holdings Inc.	0.00%	515	$25K	Reduce -22.6%
BLUEBIRD BIO INC	0.00%	19,786	$25K	Reduce -4.6%
RPD RAPID7 Inc.	0.00%	515	$25K	Reduce -19.0%
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	15,025	$25K	Reduce -10.0%
KFY Korn Ferry	0.00%	383	$25K	Reduce -46.7%
CXM Sprinklr Inc. Class A	0.00%	1,985	$24K	Reduce -5.6%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	8,350	$24K	Reduce -3.2%
TWLO Twilio Inc. Class A	0.00%	387	$24K	Reduce -16.9%
XHR Xenia Hotels & Resorts Inc.	0.00%	1,568	$24K	Add +3.5%
KRNT Kornit Digital Ltd.	0.00%	1,268	$23K	Reduce -59.5%
EPRT Essential Properties Realty	0.00%	849	$23K	New
SNV Synovus Financial Corp.	0.00%	561	$22K	New
CHWY Chewy Inc. Class A	0.00%	1,410	$22K	Reduce -54.7%
AZPN Aspen Technology Inc.	0.00%	105	$22K	Reduce -3.7%
PRVA Privia Health Group Inc.	0.00%	1,138	$22K	Reduce -0.2%
MTH Meritage Homes Corp.	0.00%	125	$22K	New
MTCH Match Group Inc.	0.00%	586	$21K	Reduce -15.9%
ERII Energy Recovery Inc.	0.00%	1,344	$21K	Reduce -49.1%
APLE Apple Hospitality REIT Inc.	0.00%	1,215	$20K	Add +26.6%
MSM MSC Industrial Direct Co. Class A	0.00%	204	$20K	Add +26.7%
VLY Valley National Bancorp	0.00%	2,416	$19K	Reduce -25.7%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	15,225	$18K	Reduce -12.0%
VSAT Viasat Inc.	0.00%	975	$18K	New
MAXNQ Maxeon Solar Technologie	0.00%	5,059	$17K	Reduce -1.6%
NVCR Novocure Ltd.	0.00%	1,054	$16K	No change
PD Pagerduty Inc.	0.00%	675	$15K	Reduce -23.9%
ARRY Array Technologies Inc.	0.00%	983	$15K	Reduce -89.0%
MURA Mural Oncology PLC	0.00%	2,976	$15K	Add +19.1%
DVY iShares Select Dividend ETF	0.00%	117	$14K	No change
DBRG Digitalbridge Group Inc.	0.00%	673	$13K	Reduce -71.5%
SITM Sitime Corp.	0.00%	136	$13K	Reduce -27.7%
AMBA Ambarella Inc.	0.00%	238	$12K	Reduce -24.9%
VRRM Verra Mobility Corp.	0.00%	404	$10K	Reduce -13.5%
FWRD Forward Air Corp.	0.00%	251	$8K	Reduce -0.4%
ENLT Enlight Renewable Energy Ltd.	0.00%	452	$8K	New
GNTX Gentex Corp.	0.00%	203	$7K	Reduce -81.1%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	4,594	$7K	New
NVAX Novavax Inc.	0.00%	1,479	$7K	Reduce -9.9%
FOUR SHIFT4 Payments Inc. Class A	0.00%	96	$6K	Reduce -51.8%
PPLI People Inc. filed as IAC INC	0.00%	112	$6K	Reduce -13.2%
RNG Ringcentral Inc. Class A	0.00%	161	$6K	Reduce -46.9%
AMPS Altus Power Inc.	0.00%	703	$3K	Reduce -75.4%
DQ Daqo New Energy Corp.-ADR	0.00%	94	$3K	Reduce -80.7%
NIKOLA CORP	0.00%	2,310	$2K	Reduce -76.7%
SABR Sabre Corp.	0.00%	877	$2K	Reduce -49.3%
EAF Graftech International Ltd.	0.00%	1,043	$1K	Reduce -81.1%
STEM Stem Inc.	0.00%	605	$1K	Reduce -77.9%

Portfolio Sells Q4 2023 → Q1 2024


AAPL Apple Inc.	Reduce -0.1%	1.69%	−0.33
INTC Intel Corp.	Reduce -52.5%	0.16%	−0.25
APD Air Products & Chemicals Inc.	Reduce -4.9%	0.43%	−0.11
MDLZ Mondelez International Inc. Class A	Reduce -16.5%	0.31%	−0.10
UPS United Parcel Service Class B	Reduce -2.8%	0.57%	−0.09
UVV Universal Corp.	Reduce -1.9%	0.21%	−0.09
AMT American Tower Corp.	Reduce -5.3%	0.38%	−0.09
GILD Gilead Sciences Inc.	Reduce -4.3%	0.37%	−0.08
MLKN Millerknoll Inc.	Reduce -31.0%	0.13%	−0.08
MCD McDonald's Corp.	Reduce -12.0%	0.30%	−0.08
SBUX Starbucks Corp.	Reduce -7.3%	0.38%	−0.08
CCI Crown Castle Inc.	Reduce -6.8%	0.30%	−0.07
TDS Telephone and Data Systems	Reduce -11.7%	0.19%	−0.07
PNC PNC Financial Services Group	Reduce -19.9%	0.26%	−0.07
PEP Pepsico Inc.	Reduce -10.2%	0.47%	−0.07
NEE Nextera Energy Inc.	Reduce -14.2%	0.39%	−0.07
HNI Hni Corp.	Reduce -31.4%	0.16%	−0.07
PLD Prologis Inc.	Reduce -12.8%	0.27%	−0.07
CCOI Cogent Communications Holdin	Reduce -3.5%	0.23%	−0.06
SHOP Shopify Inc. Class A	Reduce -3.5%	0.57%	−0.06
QCOM Qualcomm Inc.	Reduce -24.9%	0.30%	−0.06
JPM JPMorgan Chase & Co.	Reduce -24.8%	0.31%	−0.06
PANW Palo Alto Networks Inc.	Reduce -8.6%	0.30%	−0.06
CVX Chevron Corp.	Reduce -7.5%	0.71%	−0.06
EIX Edison International	Reduce -49.4%	0.05%	−0.06
TFC Truist Financial Corp.	Reduce -26.4%	0.16%	−0.06
SLG SL Green Realty Corp.	Reduce -82.0%	0.01%	−0.06
SWK Stanley Black & Decker Inc.	Reduce -59.2%	0.04%	−0.06
SRE Sempra	Reduce -16.8%	0.17%	−0.06
SMG Scotts Miracle-Gro Co.	Reduce -47.1%	0.08%	−0.06
MRSH Marsh & McLennan Cos	Reduce -19.7%	0.25%	−0.05
USB US Bancorp	Reduce -16.1%	0.24%	−0.05
CWH Camping World Holdings Inc. Class A	Reduce -29.4%	0.13%	−0.05
AVGO Broadcom Inc.	Reduce -14.1%	1.25%	−0.05
O Realty Income Corp.	Reduce -18.6%	0.13%	−0.05
PDCO Patterson Cos Inc.	Reduce -24.6%	0.11%	−0.05
BLK BlackRock Finance Inc.	Reduce -15.1%	0.22%	−0.05
KDP Keurig Dr Pepper Inc.	Reduce -17.3%	0.12%	−0.05
MFA Mfa Financial Inc.	Reduce -80.1%	0.01%	−0.05
PNW Pinnacle West Capital	Reduce -36.2%	0.08%	−0.05
MED Medifast Inc.	Reduce -42.8%	0.02%	−0.04
TMUS T-Mobile US Inc.	Reduce -6.1%	0.40%	−0.04
NLY Annaly Capital Management Inc.	Reduce -11.4%	0.24%	−0.04
ABT Abbott Laboratories	Reduce -14.8%	0.21%	−0.04
CTRA Coterra Energy Inc.	Reduce -60.3%	0.03%	−0.04
TXN Texas Instruments Inc.	Reduce -4.8%	0.47%	−0.04
ABBV Abbvie Inc.	Reduce -14.3%	0.76%	−0.04
NFJ Virtus DVD Intrst & PRM STR	Reduce -5.9%	0.37%	−0.04
PHYSICIANS REALTY TRUST	Sold out	0.00%	−0.04
WU Western Union Co.	Reduce -41.7%	0.07%	−0.04

Portfolio Buys Q4 2023 → Q1 2024


NVDA Nvidia Corp.	Add +23.6%	0.29%	+0.15
NCV Virtus Convertible & Income	Add +3210.6%	0.14%	+0.13
WMT Walmart Inc.	Add +13.1%	0.71%	+0.13
MA Mastercard Inc. Class A	Add +2.1%	1.07%	+0.08
AXP American Express Co.	Add +0.3%	0.63%	+0.08
MLM Martin Marietta Materials	Add +20.8%	0.25%	+0.07
OGN Organon & Co.	Add +12.8%	0.22%	+0.06
NVO Novo-Nordisk A/S-Spons ADR	Add +33.4%	0.17%	+0.06
CIVI Civitas Resources Inc.	Add +39.0%	0.19%	+0.06
EME Emcor Group Inc.	Add +13.5%	0.14%	+0.06
LIN Linde PLC	Add +132.7%	0.10%	+0.06
V Visa Inc. Class A	Add +4.4%	1.13%	+0.06
CVI CVR Energy Inc.	Add +62.1%	0.13%	+0.06
EXP Eagle Materials Inc.	Add +13.0%	0.19%	+0.06
VLO Valero Energy Corp.	Add +0.7%	0.28%	+0.05
SCCO Southern Copper Corp.	Add +21.7%	0.18%	+0.05
TSCO Tractor Supply Company	Add +21.8%	0.19%	+0.05
JNJ Johnson & Johnson	Add +22.2%	0.37%	+0.05
WHR Whirlpool Corp.	Add +138.8%	0.09%	+0.05
XNIEX Virtus Equity & Convertible	Add +16.3%	0.34%	+0.05
URI United Rentals Inc.	Add +9.9%	0.20%	+0.05
STR Sitio Royalties Corp. Class A	Add +34.3%	0.19%	+0.05
MPT Medical Properties Trust Inc.	Add +181.1%	0.08%	+0.05
BMY Bristol-Myers Squibb Co.	Add +46.4%	0.14%	+0.04
JFR Nuveen Floating Rate Income	Add +34.4%	0.17%	+0.04
KYN Kayne Anderson Energy Infra	Add +4.7%	0.38%	+0.04
CMI Cummins Inc.	Add +60.4%	0.09%	+0.04
FISV Fiserv Inc.	Add +27.0%	0.14%	+0.04
AGNC AGNC Investment Corp.	Add +49.4%	0.14%	+0.04
SYK Stryker Corp.	Add +14.7%	0.18%	+0.04
KO The Coca-Cola Co.	Add +12.7%	0.43%	+0.04
CLEARBRIDGE MLP AND MIDSTRM	Add +10.3%	0.25%	+0.04
AVA Avista Corp.	Add +57.2%	0.13%	+0.04
AXON Axon Enterprise Inc.	Add +12.5%	0.18%	+0.04
WLY Wiley (john) & Sons Class A	Add +18.3%	0.15%	+0.04
CHD Church & Dwight Co. Inc.	Add +452.9%	0.05%	+0.04
GEF.B Greif Inc. Class B	Add +84.8%	0.08%	+0.04
GEHC GE Healthcare Technology	Add +55.6%	0.09%	+0.04
VMC Vulcan Materials Co.	Add +9.9%	0.19%	+0.04
BGX Blackstone Long-Short Credit	Add +150.6%	0.06%	+0.04
EMR Emerson Electric Co.	Add +16.1%	0.16%	+0.04
CL Colgate-Palmolive Co.	Add +263.2%	0.05%	+0.03
WDI Western Asset Divers Inc.	Add +142.4%	0.06%	+0.03
COST Costco Wholesale Corp.	Add +6.8%	0.33%	+0.03
BTZ BlackRock Credit Allocation	Add +139.5%	0.06%	+0.03
J Jacobs Solutions Inc.	Add +5.9%	0.22%	+0.03
CRH CRH PLC	Add +5.2%	0.17%	+0.03
GWW WW Grainger Inc.	Add +43.2%	0.08%	+0.03
AGR Avangrid Inc.	Add +14.0%	0.18%	+0.03
GLW Corning Inc.	Add +6.0%	0.42%	+0.03

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,408	$6.6B	GOOGL, AMZN, AAPL, MSFT, META
Q1 2026	1,451	$6.0B	GOOGL, AMZN, AAPL, MSFT, WMT
Q4 2025Amended	1,447	$6.0B	GOOGL, AMZN, AAPL, MSFT, META
Q3 2025Amended	1,453	$5.9B	AMZN, MSFT, GOOGL, AAPL, META
Q2 2025Amended	1,472	$5.6B	AMZN, MSFT, META, AAPL, GOOGL
Q1 2025Amended	1,492	$5.3B	AMZN, AAPL, MSFT, GOOGL, META
Q4 2024Amended	1,476	$5.4B	AMZN, AAPL, MSFT, GOOGL, META
Q3 2024Amended	1,460	$5.4B	AMZN, AAPL, MSFT, META, GOOGL
Q2 2024Amended	1,436	$5.1B	AMZN, MSFT, AAPL, GOOGL, META
Q1 2024Amended	1,395	$5.2B	AMZN, MSFT, META, GOOGL, AAPL