Advisors Asset Management, Inc.

Name: Advisors Asset Management, Inc. 13F holdings, Q2 2024
Creator: Advisors Asset Management, Inc.
Published: 2026-08-21

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 21, 2026), Advisors Asset Management, Inc. reported 1,436 stock positions worth $5.1 billion. Its top holding was Amazon.com (AMZN) at 3.2% of the portfolio, followed by Microsoft (MSFT, 2.5%) and Apple (AAPL, 2.2%). Compared with Q1 2024, it opened 106 new positions, sold out of 68, added to 643 and reduced 681. The biggest buy was Apple (AAPL, shares +2%) and the biggest sale Walgreens Boots Alliance (WBA, shares −4%).

Most Recent 13F: Q2 2026
Location: Monument, CO
CIK: 0001297376
Portfolio Value: $5.1B (Q2 2024)
SEC Filing: 0001999371-26-018450 ↗ filed Aug 21, 2026

Holdings Value

Holdings 1,436 stocks · $5.1B


AMZN Amazon.com Inc.	3.16%	839,202	$162.2M	Reduce -1.9%
MSFT Microsoft Corp.	2.47%	283,575	$126.7M	Reduce -2.5%
AAPL Apple Inc.	2.16%	525,779	$110.7M	Add +2.3%
GOOGL Alphabet Inc. Class A	2.03%	572,711	$104.3M	Reduce -2.2%
META Meta Platforms Inc. Class A	1.81%	184,489	$93.0M	Reduce -12.5%
AVGO Broadcom Inc.	1.29%	41,332	$66.4M	Reduce -15.8%
V Visa Inc. Class A	1.12%	218,546	$57.4M	Add +3.7%
VZ Verizon Communications Inc.	1.04%	1,294,994	$53.4M	Add +1.3%
MA Mastercard Inc. Class A	1.02%	118,649	$52.3M	Add +2.6%
WMT Walmart Inc.	0.92%	699,775	$47.4M	Add +14.7%
LLY Eli Lilly & Co.	0.84%	47,854	$43.3M	Reduce -18.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.83%	244,698	$42.3M	Reduce -4.8%
MMM 3M Co.	0.72%	359,813	$36.8M	Add +1.4%
CSCO Cisco Systems Inc.	0.70%	759,804	$36.1M	Add +2.6%
AMGN Amgen Inc.	0.69%	113,817	$35.6M	Reduce -3.1%
CVX Chevron Corp.	0.66%	215,708	$33.7M	Reduce -7.4%
MRK Merck & Co. Inc.	0.65%	270,723	$33.5M	Reduce -12.2%
AXP American Express Co.	0.63%	139,276	$32.2M	Reduce -3.9%
DOW Dow Inc.	0.62%	595,557	$31.6M	Reduce -0.6%
T AT&T Inc.	0.61%	1,639,452	$31.3M	Add +2.1%
ABBV Abbvie Inc.	0.60%	179,142	$30.7M	Reduce -17.5%
HD Home Depot Inc.	0.59%	87,949	$30.3M	Add +6.4%
FDX FedEx Corp.	0.56%	96,597	$29.0M	Reduce -7.2%
LMT Lockheed Martin Corp.	0.53%	58,126	$27.2M	Add +2.8%
UPS United Parcel Service Class B	0.53%	197,795	$27.1M	Reduce -0.7%
GLW Corning Inc.	0.52%	683,742	$26.6M	Add +3.5%
TXN Texas Instruments Inc.	0.50%	133,000	$25.9M	Reduce -4.4%
KO The Coca-Cola Co.	0.49%	393,487	$25.0M	Add +7.1%
SHOP Shopify Inc. Class A	0.48%	373,428	$24.7M	Reduce -3.0%
TMUS T-Mobile US Inc.	0.45%	131,507	$23.2M	Add +2.0%
HPQ HP Inc.	0.44%	639,289	$22.4M	Add +1.2%
APD Air Products & Chemicals Inc.	0.43%	85,376	$22.0M	Reduce -7.5%
XNIEX Virtus Equity & Convertible	0.42%	930,672	$21.6M	Add +17.3%
UNH Unitedhealth Group Inc.	0.42%	41,899	$21.3M	Add +0.4%
JNJ Johnson & Johnson	0.41%	144,694	$21.1M	Add +18.1%
PG The Procter & Gamble Co.	0.41%	126,861	$20.9M	Reduce -10.0%
CMCSA Comcast Corp. Class A	0.40%	528,408	$20.7M	Add +2.4%
COST Costco Wholesale Corp.	0.40%	24,309	$20.7M	Add +5.2%
NFJ Virtus DVD Intrst & PRM STR	0.40%	1,651,771	$20.3M	Add +9.9%
AMT American Tower Corp.	0.39%	103,009	$20.0M	Add +3.2%
NEE Nextera Energy Inc.	0.39%	282,109	$20.0M	Reduce -11.6%
NVDA Nvidia Corp.	0.38%	159,277	$19.7M	Reduce -4.5%
XOM Exxon Mobil Corp.	0.38%	169,281	$19.5M	Add +31.6%
PEP Pepsico Inc.	0.38%	117,174	$19.3M	Reduce -16.0%
GILD Gilead Sciences Inc.	0.37%	273,732	$18.8M	Add +4.3%
KYN Kayne Anderson Energy Infra	0.36%	1,797,806	$18.6M	Reduce -9.5%
PFE Pfizer Inc.	0.36%	660,481	$18.5M	Add +0.7%
EIPI FT Energy Income ETF	0.36%	986,999	$18.3M	New
PINS Pinterest Inc. Class A	0.35%	407,790	$18.0M	Add +16.1%
GS Goldman Sachs Group Inc.	0.34%	38,686	$17.5M	Add +1.5%
PANW Palo Alto Networks Inc.	0.34%	51,311	$17.4M	Reduce -5.2%
ETN Eaton Corp. PLC	0.32%	53,005	$16.6M	Reduce -18.8%
JPM JPMorgan Chase & Co.	0.31%	78,598	$15.9M	Reduce -1.7%
PYPL PayPal Holdings Inc.	0.31%	270,098	$15.7M	Add +2.5%
SBUX Starbucks Corp.	0.30%	198,529	$15.5M	Reduce -7.8%
RTX RTX Corp.	0.30%	151,973	$15.3M	Reduce -3.5%
MO Altria Group Inc.	0.29%	321,246	$14.6M	Add +0.7%
CCI Crown Castle Inc.	0.28%	147,169	$14.4M	Reduce -0.4%
PAYX Paychex Inc.	0.28%	119,572	$14.2M	Reduce -8.8%
PM Philip Morris International	0.27%	139,007	$14.1M	Add +14.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.27%	127,477	$14.0M	Reduce -3.8%
XYZ Block Inc.	0.27%	216,877	$14.0M	Add +1.7%
BCC Boise Cascade Co.	0.27%	114,088	$13.6M	Reduce -15.7%
D Dominion Energy Inc.	0.26%	274,996	$13.5M	Add +9.4%
OGN Organon & Co.	0.26%	640,906	$13.3M	Add +4.5%
QCOM Qualcomm Inc.	0.26%	66,605	$13.3M	Reduce -27.9%
ORCL Oracle Corp.	0.26%	93,943	$13.3M	Add +39.8%
ACN Accenture PLC Class A	0.25%	42,815	$13.0M	Add +14.2%
ADP Automatic Data Processing	0.25%	54,150	$12.9M	Reduce -4.4%
MLM Martin Marietta Materials	0.25%	23,742	$12.9M	Add +10.4%
MDLZ Mondelez International Inc. Class A	0.25%	195,331	$12.8M	Reduce -15.7%
INTU Intuit Inc.	0.25%	19,386	$12.7M	Add +5.4%
IP International Paper Co.	0.25%	292,549	$12.6M	Reduce -10.1%
BR Broadridge Financial Solutio	0.25%	64,051	$12.6M	Add +2.0%
PWR Quanta Services Inc.	0.24%	49,086	$12.5M	Add +15.1%
VLO Valero Energy Corp.	0.24%	78,895	$12.4M	Reduce -7.3%
MCD McDonald's Corp.	0.24%	48,258	$12.3M	Reduce -13.3%
CLEARBRIDGE MLP AND MIDSTRM	0.24%	301,136	$12.3M	Reduce -4.0%
MDT Medtronic PLC	0.24%	153,596	$12.1M	Add +8.8%
WBA Walgreens Boots Alliance Inc.	0.23%	994,406	$12.0M	Reduce -4.0%
NVO Novo-Nordisk A/S-Spons ADR	0.23%	83,068	$11.9M	Add +22.0%
VTRS Viatris Inc.	0.23%	1,106,330	$11.8M	Reduce -0.2%
CHTR Charter Communications Inc. Class A	0.23%	38,858	$11.6M	Add +16.5%
ARCH Arch Resources Inc.	0.22%	75,653	$11.5M	Add +0.3%
ADBE Adobe Inc.	0.22%	20,549	$11.4M	Add +10.7%
BKE The Buckle Inc.	0.22%	308,999	$11.4M	Add +0.3%
XEXGX Eaton Vance Tax-Managed Glob	0.22%	1,349,832	$11.4M	Add +7.0%
TMO Thermo Fisher Scientific Inc.	0.22%	20,524	$11.3M	Add +1.2%
CIVI Civitas Resources Inc.	0.22%	164,479	$11.3M	Add +26.4%
IPG Interpublic Group of Cos Inc.	0.22%	389,026	$11.3M	Add +23.8%
IGA Voya Global Advan & Prem Opp	0.22%	1,275,603	$11.3M	Add +8.6%
RVT Royce Small-Cap Trust Inc.	0.22%	776,683	$11.2M	Add +16.2%
PSX Phillips 66	0.22%	79,353	$11.2M	Reduce -12.6%
AIO Virtus Artific Intel & Tech	0.22%	515,244	$11.2M	Add +13.0%
XGDVX Gabelli Dividend & Income TR	0.22%	490,902	$11.1M	Add +6.0%
TSCO Tractor Supply Company	0.22%	41,274	$11.1M	Add +9.5%
J Jacobs Solutions Inc.	0.21%	78,900	$11.0M	Add +5.3%
ITW Illinois Tool Works	0.21%	46,183	$10.9M	Reduce -3.1%
KSS Kohls Corp.	0.21%	473,919	$10.9M	Add +3.1%
CWEN.A Clearway Energy Inc. Class A	0.21%	480,533	$10.9M	Add +6.0%
LOW Lowe's Cos Inc.	0.21%	49,276	$10.9M	Add +0.2%
VRTX Vertex Pharmaceuticals Inc.	0.21%	23,108	$10.8M	Add +8.1%
COP Conocophillips	0.21%	94,366	$10.8M	Reduce -15.2%
XAODX Abrdn Total Dynamic Dividend	0.21%	1,273,205	$10.7M	Reduce -0.6%
VGR Vector Group Ltd.	0.21%	1,010,438	$10.7M	Add +2.8%
CCOI Cogent Communications Holdin	0.21%	188,116	$10.6M	Add +2.9%
SYK Stryker Corp.	0.20%	30,828	$10.5M	Add +18.8%
KNTK Kinetik Holdings Inc.	0.20%	252,609	$10.5M	Add +33.8%
UVV Universal Corp.	0.20%	216,709	$10.4M	Add +2.4%
NLY Annaly Capital Management Inc.	0.20%	547,105	$10.4M	Reduce -14.6%
MRSH Marsh & McLennan Cos	0.20%	48,707	$10.3M	Reduce -23.2%
BLK BlackRock Finance Inc.	0.20%	12,992	$10.2M	Reduce -5.7%
MSI Motorola Solutions Inc.	0.20%	26,412	$10.2M	Add +19.3%
UGI Ugi Corp.	0.20%	439,698	$10.1M	Add +25.5%
PLD Prologis Inc.	0.20%	89,644	$10.1M	Reduce -16.7%
SPGI S&P Global Inc.	0.20%	22,529	$10.0M	Add +5.4%
TDS Telephone and Data Systems	0.20%	482,776	$10.0M	Reduce -20.8%
PDX PIMCO Dynamic Income Strat	0.19%	441,559	$9.8M	Reduce -16.8%
ETSY Etsy Inc.	0.19%	166,109	$9.8M	Add +13.1%
PNC PNC Financial Services Group	0.19%	62,591	$9.7M	Reduce -24.9%
AGCO Agco Corp.	0.19%	97,884	$9.6M	Reduce -8.3%
BX Blackstone Inc.	0.19%	77,063	$9.5M	Add +1.5%
UNP Union Pacific Corp.	0.19%	42,117	$9.5M	Add +14.3%
STR Sitio Royalties Corp. Class A	0.18%	400,640	$9.5M	Add +0.2%
ECAT BlackRock ESG Cap All TRM TR	0.18%	538,863	$9.5M	Add +4.5%
VMC Vulcan Materials Co.	0.18%	37,770	$9.4M	Add +4.9%
AGNC AGNC Investment Corp.	0.18%	980,070	$9.3M	Add +37.4%
GHY Pgim Global High Yield Fund	0.18%	780,716	$9.3M	Add +18.9%
XSCDX LMP Capital and Income Fund	0.18%	596,896	$9.2M	Reduce -5.9%
URI United Rentals Inc.	0.18%	14,265	$9.2M	Reduce -2.9%
NML Neuberger Energy Infrastruct	0.18%	1,151,253	$9.2M	Reduce -17.2%
CHW Calamos Global Dynamic Incom	0.18%	1,339,884	$9.2M	Add +13.6%
KLAC KLA Corp.	0.18%	11,087	$9.1M	Add +16.4%
EME Emcor Group Inc.	0.18%	24,949	$9.1M	Add +22.5%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.18%	689,170	$9.1M	Add +0.4%
EMR Emerson Electric Co.	0.18%	82,415	$9.1M	Add +9.1%
TBLD Thornburg Income Builder Opp	0.18%	560,013	$9.0M	Add +4.5%
DSU BlackRock Debt Strategies	0.18%	828,507	$9.0M	Reduce -8.1%
GD General Dynamics Corp.	0.17%	30,708	$8.9M	Add +1.7%
DE Deere & Co.	0.17%	23,846	$8.9M	Reduce -11.1%
USB US Bancorp	0.17%	223,470	$8.9M	Reduce -19.6%
AXON Axon Enterprise Inc.	0.17%	29,592	$8.7M	Add +0.6%
AVA Avista Corp.	0.17%	248,932	$8.6M	Add +32.3%
CSQ Calamos Strat TTL RTRN FND	0.17%	506,604	$8.5M	Add +12.4%
BDJ BlackRock Enhanced Eqty DVD	0.17%	1,043,089	$8.5M	Add +17.7%
CIM Chimera Investment Corp.	0.17%	662,698	$8.5M	Reduce -6.4%
WLY Wiley (john) & Sons Class A	0.17%	207,889	$8.5M	Reduce -0.7%
XRX Xerox Holdings Corp.	0.16%	727,426	$8.5M	Add +1.1%
EOS Eaton Vance Enh Eqt Inc. II	0.16%	387,229	$8.4M	Add +41.5%
FISV Fiserv Inc.	0.16%	56,513	$8.4M	Add +26.5%
EXP Eagle Materials Inc.	0.16%	38,652	$8.4M	Add +7.7%
NCV Virtus Convertible & Income	0.16%	2,559,168	$8.4M	Add +18.3%
MS Morgan Stanley	0.16%	84,722	$8.2M	Add +1.1%
JFR Nuveen Floating Rate Income	0.16%	930,767	$8.1M	Reduce -5.7%
AFL Aflac Inc.	0.16%	90,030	$8.0M	Reduce -0.9%
KRO Kronos Worldwide Inc.	0.16%	634,718	$8.0M	Reduce -7.3%
ROK Rockwell Automation Inc.	0.15%	28,851	$7.9M	Add +3.3%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.15%	1,543,556	$7.9M	Reduce -0.5%
NCZ Virtus Convertible & Inc. FD	0.15%	2,711,808	$7.9M	Add +33.1%
CEM Clearbridge MLP & Midstream	0.15%	166,228	$7.9M	Reduce -20.5%
LIN Linde PLC	0.15%	17,782	$7.8M	Add +63.2%
TYG Tortoise Energy Infrastruct	0.15%	222,414	$7.8M	Reduce -17.8%
AGR Avangrid Inc.	0.15%	218,079	$7.7M	Reduce -17.1%
AMAT Applied Materials Inc.	0.15%	32,591	$7.7M	Add +3.7%
HTGC Hercules Capital Inc.	0.15%	372,267	$7.6M	Reduce -0.5%
DVN Devon Energy Corp.	0.15%	160,277	$7.6M	Add +5.0%
OMC Omnicom Group	0.15%	83,581	$7.5M	Reduce -2.2%
ABT Abbott Laboratories	0.15%	71,901	$7.5M	Reduce -24.9%
WSO Watsco Inc.	0.15%	16,088	$7.5M	Reduce -7.5%
EMO Clearbridge Energy Midstream	0.14%	179,227	$7.4M	Reduce -22.5%
OKE Oneok Inc.	0.14%	90,502	$7.4M	Reduce -4.2%
RMT Royce Micro-Cap Trust Inc.	0.14%	801,631	$7.4M	Reduce -14.9%
TSM Taiwan Semiconductor-SP ADR	0.14%	42,064	$7.3M	Reduce -0.5%
CRH CRH PLC	0.14%	97,294	$7.3M	Reduce -5.1%
SCCO Southern Copper Corp.	0.14%	67,604	$7.3M	Reduce -25.1%
GNL Global Net Lease Inc.	0.14%	989,232	$7.3M	Add +41.5%
WMB Williams Cos Inc.	0.14%	170,762	$7.3M	Reduce -19.1%
SRE Sempra	0.14%	93,841	$7.1M	Reduce -22.9%
GIS General Mills Inc.	0.14%	112,220	$7.1M	Reduce -1.5%
UBER Uber Technologies Inc.	0.14%	97,445	$7.1M	Add +10.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.14%	149,165	$7.0M	Add +12.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.14%	60,908	$7.0M	Add +5.4%
PTVE Pactiv Evergreen Inc.	0.14%	620,037	$7.0M	Reduce -3.6%
MLKN Millerknoll Inc.	0.14%	263,580	$7.0M	Reduce -0.4%
REGN Regeneron Pharmaceuticals	0.14%	6,633	$7.0M	Reduce -12.9%
NOW ServiceNow Inc.	0.14%	8,829	$6.9M	Add +11.7%
HWM Howmet Aerospace Inc.	0.14%	89,166	$6.9M	Add +5.8%
FAST Fastenal Co.	0.13%	109,871	$6.9M	Add +1.0%
CAH Cardinal Health Inc.	0.13%	70,037	$6.9M	Reduce -8.7%
CVI CVR Energy Inc.	0.13%	256,704	$6.9M	Add +37.7%
HUBB Hubbell Inc.	0.13%	18,764	$6.9M	Add +1.9%
BMY Bristol-Myers Squibb Co.	0.13%	163,302	$6.8M	Add +21.7%
BAH Booz Allen Hamilton Holdings	0.13%	43,966	$6.8M	Reduce -5.5%
ARCC Ares Capital Corp.	0.13%	322,233	$6.7M	Reduce -1.3%
CAT Caterpillar Inc.	0.13%	20,055	$6.7M	Reduce -4.4%
GPC Genuine Parts Co.	0.13%	47,959	$6.6M	Add +9.9%
XJQCX Nuveen Credit Strategies Inc.	0.13%	1,186,520	$6.6M	Reduce -15.4%
MPWR Monolithic Power Systems Inc.	0.13%	7,952	$6.5M	Add +16.4%
PRU Prudential Financial Inc.	0.13%	55,719	$6.5M	Reduce -9.6%
MCK McKesson Corp.	0.13%	11,152	$6.5M	Add +9.0%
MET Metlife Inc.	0.12%	90,374	$6.3M	Reduce -8.2%
WM Waste Management Inc.	0.12%	29,652	$6.3M	Add +28.9%
WHR Whirlpool Corp.	0.12%	61,768	$6.3M	Add +53.4%
ANET Arista Networks Inc.	0.12%	17,837	$6.3M	Add +20.7%
NAC Nuveen Ca QLTY Muni Inc.	0.12%	540,910	$6.2M	Reduce -5.5%
DGX Quest Diagnostics Inc.	0.12%	45,426	$6.2M	Reduce -5.1%
CMI Cummins Inc.	0.12%	22,140	$6.1M	Add +37.3%
ACV Virtus Divers Inc. & Convert	0.12%	286,964	$6.1M	Add +1.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.12%	152,945	$6.1M	Reduce -20.0%
ULTA Ulta Beauty Inc.	0.12%	15,763	$6.1M	Reduce -5.7%
TFC Truist Financial Corp.	0.12%	156,434	$6.1M	Reduce -25.0%
NVG Nuveen Amt-FR Muni CRDT	0.12%	482,753	$6.0M	Reduce -5.6%
NZF Nuveen Municipal Credit Inc.	0.12%	484,039	$6.0M	Reduce -6.3%
EOD Allspring Global Dividend Op	0.12%	1,227,097	$6.0M	Add +33.1%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.12%	520,165	$6.0M	Reduce -6.2%
JRS Nuveen Real Estate Income	0.12%	778,678	$5.9M	Reduce -6.3%
IIM Invesco Value Municipal Inco	0.12%	481,117	$5.9M	Add +7.7%
GEHC GE Healthcare Technology	0.12%	76,017	$5.9M	Add +50.3%
STRL Sterling Infrastructure Inc.	0.12%	49,943	$5.9M	Reduce -5.7%
APH Amphenol Corp. Class A	0.11%	87,403	$5.9M	Add +43.3%
NAD Nuveen Quality Municipal Inc.	0.11%	501,141	$5.9M	Reduce -6.3%
TDG Transdigm Group Inc.	0.11%	4,581	$5.9M	Add +2.2%
MHD BlackRock Muniholdings Fund	0.11%	483,879	$5.9M	Add +7.3%
KIO KKR Income Opportunities	0.11%	426,706	$5.8M	Reduce -3.7%
CVS CVS Health Corp.	0.11%	98,938	$5.8M	Reduce -7.2%
MYI BlackRock Muniyield QLTY III	0.11%	519,435	$5.8M	Add +2.4%
XBOEX BlackRock Enh GLBL DVD TR	0.11%	543,727	$5.8M	Reduce -9.2%
NXPI NXP Semiconductors NV	0.11%	21,426	$5.8M	Add +7.9%
XAGDX Abrdn GLBL DYNM Divid	0.11%	590,616	$5.8M	Reduce -13.8%
YUM Yum! Brands Inc.	0.11%	43,437	$5.8M	Reduce -2.1%
GUG Guggenheim Active Allocation	0.11%	383,609	$5.7M	Add +41.2%
GAP The Gap Inc.	0.11%	239,646	$5.7M	Reduce -18.5%
TRV The Travelers Cos Inc.	0.11%	28,128	$5.7M	Reduce -14.6%
MDU Mdu Resources Group Inc.	0.11%	227,567	$5.7M	Add +10.6%
VCV Invesco Ca Val Muni Inc. TR	0.11%	547,882	$5.7M	Add +32.1%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.11%	455,920	$5.7M	Add +5.3%
TRN Trinity Industries Inc.	0.11%	189,405	$5.7M	Reduce -17.1%
GEF.B Greif Inc. Class B	0.11%	90,656	$5.7M	Add +47.5%
OSK Oshkosh Corp.	0.11%	52,151	$5.6M	Add +15.6%
FANG Diamondback Energy Inc.	0.11%	27,919	$5.6M	Add +0.9%
NUV Nuveen Municipal Value	0.11%	642,081	$5.5M	Reduce -3.0%
ETG Eaton Vance T/A GL DVD Incm	0.11%	297,734	$5.5M	Reduce -3.2%
KMB Kimberly-Clark Corp.	0.11%	40,067	$5.5M	Add +11.0%
BMI Badger Meter Inc.	0.11%	29,624	$5.5M	Add +10.0%
MUC BlackRock Munihold Ca QLTY	0.11%	488,119	$5.4M	Reduce -5.0%
DY Dycom Industries Inc.	0.10%	31,783	$5.4M	Add +31.3%
XBFZX BlackRock Ca Muni Inc. TR	0.10%	446,556	$5.3M	Reduce -6.2%
VVR Invesco Senior Income Trust	0.10%	1,238,668	$5.3M	Reduce -14.6%
WEC WEC Energy Group Inc.	0.10%	68,030	$5.3M	Reduce -14.7%
ISRG Intuitive Surgical Inc.	0.10%	11,975	$5.3M	Add +62.3%
KDP Keurig Dr Pepper Inc.	0.10%	159,154	$5.3M	Reduce -21.8%
DLR Digital Realty Trust Inc.	0.10%	34,570	$5.3M	Add +13.5%
OGE Oge Energy Corp.	0.10%	145,554	$5.2M	Reduce -19.8%
HNI Hni Corp.	0.10%	115,338	$5.2M	Reduce -36.6%
JPC Nuveen Prefered & Income Opp	0.10%	689,698	$5.2M	Add +44.3%
SHW The Sherwin-Williams Co.	0.10%	17,172	$5.1M	Reduce -8.2%
MPT Medical Properties Trust Inc.	0.10%	1,174,302	$5.1M	Add +37.5%
O Realty Income Corp.	0.10%	95,245	$5.0M	Reduce -25.1%
KMI Kinder Morgan Inc.	0.10%	252,293	$5.0M	Reduce -21.5%
MFM Aberdeen Municipal Income	0.10%	916,142	$5.0M	Reduce -2.5%
CRM Salesforce Inc.	0.10%	19,418	$5.0M	Add +19.7%
NEM Newmont Corp.	0.10%	118,384	$5.0M	Reduce -16.4%
ARDC Ares Dynamic Credit All	0.10%	330,829	$4.9M	Add +12.9%
GSK GSK PLC-Spon ADR	0.10%	127,783	$4.9M	Add +6.7%
SNPS Synopsys Inc.	0.10%	8,217	$4.9M	Add +3.5%
RQI Cohen & Steers Qual Inc. RLTY	0.10%	418,253	$4.9M	Reduce -13.3%
NCA Nuveen California Muni Val	0.10%	562,646	$4.9M	Reduce -5.5%
CLH Clean Harbors Inc.	0.10%	21,565	$4.9M	Add +0.1%
EFT Eaton Vance Fltng RT Inc. TR	0.10%	363,358	$4.9M	Reduce -10.5%
CSL Carlisle Cos Inc.	0.09%	12,013	$4.9M	Add +25.3%
BBY Best Buy Co. Inc.	0.09%	57,555	$4.9M	Add +0.6%
BRK.B Berkshire Hathaway Inc. Class B	0.09%	11,913	$4.8M	Add +2.3%
ET Energy Transfer LP	0.09%	298,777	$4.8M	Add +0.6%
GVA Granite Construction Inc.	0.09%	78,199	$4.8M	Add +11.7%
MAR Marriott International Class A	0.09%	19,831	$4.8M	Add +10.3%
BGT BlackRock Fltng RT Inc. TR	0.09%	375,376	$4.8M	Reduce -11.2%
AM Antero Midstream Corp.	0.09%	324,706	$4.8M	Add +69.7%
ETW Eaton Vance T/M GLBL Buy-WR	0.09%	576,731	$4.8M	Add +7.0%
RS Reliance Inc.	0.09%	16,613	$4.7M	Reduce -17.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.09%	52,392	$4.7M	Reduce -2.7%
NXP Nuveen Select Tax-Free Inc.	0.09%	323,861	$4.7M	Reduce -13.4%
NBIX Neurocrine Biosciences Inc.	0.09%	34,027	$4.7M	Add +4.3%
WDI Western Asset Divers Inc.	0.09%	324,742	$4.7M	Add +50.9%
RIO Rio Tinto PLC-Spon ADR	0.09%	70,916	$4.7M	Add +0.3%
ETO Eaton Vance T/A GLBL DVD Opp	0.09%	181,963	$4.6M	Add +38.3%
CL Colgate-Palmolive Co.	0.09%	47,603	$4.6M	Add +75.5%
AVK Advent Convert & Income	0.09%	383,441	$4.6M	Add +37.8%
DIAX Nuveen Dow 30 Dynamic Overwr	0.09%	325,185	$4.6M	Reduce -1.9%
PNNT Pennantpark Investment Corp.	0.09%	602,900	$4.6M	Reduce -7.6%
VMI Valmont Industries	0.09%	16,329	$4.5M	Add +6.8%
HAL Halliburton Co.	0.09%	132,652	$4.5M	Add +1.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.09%	4,936	$4.5M	Add +18.1%
ISD Pgim High Yield Bond Fund	0.09%	344,915	$4.4M	Reduce -8.9%
CSWC Capital Southwest Corp.	0.09%	170,163	$4.4M	Reduce -0.5%
WELL Welltower Inc.	0.09%	42,465	$4.4M	Add +12.6%
PRIM Primoris Services Corp.	0.09%	88,652	$4.4M	Add +7.1%
CGBD Carlyle Secured Lending Inc.	0.09%	248,548	$4.4M	Reduce -6.3%
TEL Te Connectivity Ltd.	0.09%	29,279	$4.4M	Add +20.4%
OBDC Blue Owl Capital Corp.	0.09%	286,639	$4.4M	Add +3.4%
AFT Apollo Senior Floating Rate	0.09%	302,779	$4.4M	Reduce -5.3%
RSG Republic Services Inc.	0.09%	22,649	$4.4M	Add +4.4%
AFB Allianceberstein NTL Muni	0.09%	393,933	$4.4M	Add +28.8%
FSS Federal Signal Corp.	0.09%	52,214	$4.4M	Add +1.4%
AZN Astrazeneca PLC-Spons ADR	0.09%	56,002	$4.4M	Reduce -7.4%
XPMQX PIMCO Muni Income Fund III	0.08%	551,623	$4.3M	Add +29.8%
HSY The Hershey Co.	0.08%	23,621	$4.3M	Add +13.4%
CPZ Calamos LNG/SHRT Eqty & DYN	0.08%	282,970	$4.3M	Add +41.2%
XMVFX BlackRock Munivest Fund	0.08%	601,145	$4.3M	Add +11.4%
PMM Franklin Managed Municipal I	0.08%	694,257	$4.3M	Add +29.8%
EIM Eaton Vance Municipal Bond	0.08%	404,779	$4.3M	Add +2.8%
CHD Church & Dwight Co. Inc.	0.08%	41,236	$4.3M	Add +81.3%
XEVMX Eaton Vance Cal Muni Bond	0.08%	448,206	$4.3M	Reduce -22.4%
EVN Eaton Vance Muni Inc. TR	0.08%	411,268	$4.3M	Add +11.9%
FSK FS KKR Capital Corp.	0.08%	215,480	$4.3M	Add +13.0%
CBRL Cracker Barrel Old Country	0.08%	99,709	$4.2M	Add +11.8%
LHX L3HARRIS Technologies Inc.	0.08%	18,699	$4.2M	Add +51.3%
TTE Totalenergies SE -Spon ADR	0.08%	62,955	$4.2M	Reduce -4.5%
DELL Dell Technologies -C	0.08%	30,353	$4.2M	Add +5.5%
EVR Evercore Inc. Class A	0.08%	20,081	$4.2M	Reduce -19.7%
BGX Blackstone Long-Short Credit	0.08%	335,821	$4.2M	Add +31.9%
CDW CDW Corp.	0.08%	18,617	$4.2M	Reduce -8.1%
AVAV Aerovironment Inc.	0.08%	22,824	$4.2M	Add +55.9%
NFLX Netflix Inc.	0.08%	6,063	$4.1M	Add +19.1%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.08%	302,574	$4.1M	Add +66.4%
BTZ BlackRock Credit Allocation	0.08%	380,751	$4.1M	Add +31.9%
CCD Calamos DYN Convert & Inc.	0.08%	181,157	$4.1M	Reduce -15.5%
CW Curtiss-Wright Corp.	0.08%	14,975	$4.1M	Add +15.3%
ENB Enbridge Inc.	0.08%	113,861	$4.1M	Add +2.3%
SOLV Solventum Corp.	0.08%	76,390	$4.0M	Reduce -13.9%
ROAD Construction Partners Inc. Class A	0.08%	73,102	$4.0M	Add +4.2%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.08%	172,655	$4.0M	Add +67.9%
BGR BlackRock Enrgy & Res TR	0.08%	303,566	$4.0M	Reduce -19.5%
NTAP Netapp Inc.	0.08%	30,900	$4.0M	Reduce -25.1%
XEFRX Eaton Vance Sr FLTG Rate TR	0.08%	303,576	$4.0M	Reduce -1.9%
HEI Heico Corp.	0.08%	17,730	$4.0M	Add +11.3%
LRCX Lam Research Corp.	0.08%	3,715	$4.0M	Add +0.9%
PH Parker Hannifin Corp.	0.08%	7,815	$4.0M	Reduce -9.3%
SO The Southern Co.	0.08%	50,908	$3.9M	Reduce -3.8%
OHI Omega Healthcare Investors	0.08%	115,232	$3.9M	Add +0.4%
XFRAX BlackRock Fltng RT Inc. Strat	0.08%	303,090	$3.9M	Reduce -2.0%
ETR Entergy Corp.	0.08%	36,406	$3.9M	Add +4.7%
C Citigroup Inc.	0.08%	61,350	$3.9M	Reduce -8.7%
OCSL Oaktree Specialty Lending Co.	0.08%	205,480	$3.9M	Reduce -7.1%
COR Cencora Inc.	0.07%	17,017	$3.8M	Add +16.0%
DUK Duke Energy Corp.	0.07%	38,112	$3.8M	Add +7.8%
XPCKX PIMCO California Municipa II	0.07%	652,146	$3.8M	Reduce -24.8%
NUE Nucor Corp.	0.07%	23,974	$3.8M	Reduce -6.6%
FCT First Trust SNR FL RT Inc. II	0.07%	373,364	$3.8M	Add +25.8%
FDUS Fidus Investment Corp.	0.07%	190,237	$3.7M	Reduce -8.1%
XPZCX PIMCO California Muni FD III	0.07%	515,960	$3.7M	Reduce -21.2%
SUM Summit Materials Inc. Class A	0.07%	101,023	$3.7M	Add +21.0%
SNA Snap-on Inc.	0.07%	14,071	$3.7M	Reduce -10.3%
ATI Ati Inc.	0.07%	65,868	$3.7M	Reduce -13.0%
NI Nisource Inc.	0.07%	126,758	$3.7M	Reduce -1.0%
LEG Leggett & Platt Inc.	0.07%	318,123	$3.6M	Add +18.3%
EOG EOG Resources Inc.	0.07%	28,866	$3.6M	Reduce -3.5%
XPCQX PIMCO California Muni Inc. FD	0.07%	382,112	$3.6M	Add +32.8%
VFC VF Corp.	0.07%	260,572	$3.5M	Reduce -26.2%
ADX Adams Diversified Equity	0.07%	163,601	$3.5M	Add +1.8%
FFA First Trust Enhan Eqty Inc.	0.07%	176,174	$3.5M	Reduce -5.0%
SMG Scotts Miracle-Gro Co.	0.07%	53,525	$3.5M	Reduce -0.3%
CTAS Cintas Corp.	0.07%	4,952	$3.5M	Reduce -1.5%
XPHDX Pioneer Floating Rate Fund	0.07%	358,859	$3.5M	Add +59.6%
MTZ Mastec Inc.	0.07%	32,386	$3.5M	Add +11.4%
CX Cemex Sab-Spons ADR Part Cer	0.07%	541,404	$3.5M	Add +22.8%
NTG Tortoise Midstream Energy	0.07%	80,394	$3.5M	Add +0.6%
ETJ Eaton Vance RSK-MGD Divers	0.07%	393,153	$3.5M	Reduce -0.6%
CYBR Cyberark Software Ltd./Israel	0.07%	12,619	$3.5M	Add +8.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.07%	46,549	$3.5M	Reduce -6.2%
NOC Northrop Grumman Corp.	0.07%	7,899	$3.4M	Reduce -6.2%
ASML ASML Holding NV-NY Reg SHS	0.07%	3,359	$3.4M	Reduce -1.9%
HON Honeywell International Inc.	0.07%	16,059	$3.4M	Add +3.4%
TSLX Sixth Street Specialty Lendi	0.07%	160,082	$3.4M	Reduce -10.6%
XMUIX BlackRock Municipal Income	0.07%	276,243	$3.4M	Reduce -2.8%
KKR KKR & Co. Inc.	0.07%	32,383	$3.4M	Add +61.5%
OSIS Osi Systems Inc.	0.07%	24,759	$3.4M	Add +8.6%
ACM Aecom	0.07%	38,523	$3.4M	Add +16.7%
USA Liberty All Star Equity Fund	0.07%	496,415	$3.4M	Reduce -18.4%
CACI Caci International Inc. Class A	0.07%	7,847	$3.4M	Reduce -4.1%
STN Stantec Inc.	0.07%	40,384	$3.4M	Add +8.7%
F Ford Motor Co. filed as FORD MTR CO DEL	0.07%	268,930	$3.4M	Reduce -25.3%
MQY BlackRock Muniyield Quality	0.07%	272,203	$3.3M	Reduce -2.8%
ROL Rollins Inc.	0.07%	68,417	$3.3M	Add +99.1%
BXSL Blackstone Secured Lending F	0.06%	108,602	$3.3M	Add +29.9%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.06%	270,256	$3.3M	Reduce -14.1%
BCAT BlackRock Capital Alloc TR	0.06%	201,228	$3.3M	Add +6.3%
DHI D.R. Horton Inc.	0.06%	23,426	$3.3M	Add +6.1%
NWE Northwestern Energy Group Inc.	0.06%	65,839	$3.3M	Add +16.4%
BGB Blackstone Strategic Credit	0.06%	277,027	$3.3M	Add +11.6%
ITRI Itron Inc.	0.06%	33,206	$3.3M	Reduce -2.1%
ETB Eaton Vance T/M Buy-WRT Inc.	0.06%	231,812	$3.3M	Add +3.7%
INVH Invitation Homes Inc.	0.06%	90,690	$3.3M	Add +17.3%
TTEK Tetra Tech Inc.	0.06%	15,847	$3.2M	Add +11.3%
CTVA Corteva Inc.	0.06%	60,058	$3.2M	Reduce -6.0%
TGT Target Corp.	0.06%	21,849	$3.2M	Reduce -3.1%
ADSK Autodesk Inc.	0.06%	13,071	$3.2M	Add +6.2%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as MAINSTAY CBRE GBL INFRA MEG	0.06%	251,431	$3.2M	Add +6.5%
FLR Fluor Corp.	0.06%	73,841	$3.2M	Add +12.6%
XMQTX BlackRock Muniyield QLTY II	0.06%	311,753	$3.2M	Reduce -16.0%
BA The Boeing Co.	0.06%	17,555	$3.2M	Reduce -22.7%
NBXG Neuberger Next Generation Co.	0.06%	246,920	$3.2M	Add +2.5%
XCHYX Calamos Convert & High Inc.	0.06%	284,886	$3.2M	Reduce -22.2%
MOG.A Moog Inc. Class A	0.06%	19,003	$3.2M	Add +9.8%
PSA Public Storage	0.06%	10,975	$3.2M	Reduce -1.9%
BBDC Barings BDC Inc.	0.06%	324,239	$3.2M	Reduce -10.8%
WING Wingstop Inc.	0.06%	7,443	$3.1M	Add +65.4%
BHP BHP Group Ltd.-Spon ADR	0.06%	54,996	$3.1M	Reduce -13.5%
JNPR Juniper Networks Inc.	0.06%	86,089	$3.1M	Reduce -0.3%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.06%	23,494	$3.1M	Add +17.0%
SHEL Shell PLC-ADR	0.06%	42,990	$3.1M	Reduce -5.4%
XBGYX BlackRock Enh Intl DVD TR	0.06%	555,590	$3.1M	Reduce -0.9%
GEL Genesis Energy L.P.	0.06%	215,643	$3.1M	Add +3.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.06%	20,283	$3.1M	Add +22.4%
WES Western Midstream Partners L	0.06%	77,070	$3.1M	Add +4.2%
BTT BlackRock 2030 Muni TRGT TRM	0.06%	146,972	$3.1M	Reduce -2.8%
ORLY O'reilly Automotive Inc.	0.06%	2,885	$3.0M	Reduce -6.0%
ACA Arcosa Inc.	0.06%	36,501	$3.0M	Add +12.1%
MMD Nylim Mackay Definedterm Mun filed as MAINSTAY MACKAY DEFINEDTERM	0.06%	182,733	$3.0M	Reduce -16.7%
PDCO Patterson Cos Inc.	0.06%	125,402	$3.0M	Reduce -39.6%
NSC Norfolk Southern Corp.	0.06%	14,038	$3.0M	Add +87.9%
INGR Ingredion Inc.	0.06%	26,165	$3.0M	Add +18.2%
HPE Hewlett Packard Enterprise	0.06%	141,596	$3.0M	Reduce -14.8%
TDY Teledyne Technologies Inc.	0.06%	7,717	$3.0M	Reduce -2.5%
NBH Neuberger Municipal Fund Inc.	0.06%	279,814	$3.0M	Add +53.5%
PFLT Pennantpark Floating Rate Ca	0.06%	257,790	$3.0M	Reduce -8.8%
PCAR Paccar Inc.	0.06%	28,871	$3.0M	Add +70.7%
ZTS Zoetis Inc.	0.06%	17,132	$3.0M	Add +6.0%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.06%	36,058	$3.0M	Reduce -40.7%
EQIX Equinix Inc.	0.06%	3,917	$3.0M	Add +26.4%
DOX Amdocs Ltd.	0.06%	37,455	$3.0M	Reduce -23.9%
INTC Intel Corp.	0.06%	95,248	$2.9M	Reduce -49.2%
MCHP Microchip Technology Inc.	0.06%	32,010	$2.9M	Reduce -4.2%
WFC Wells Fargo & Co.	0.06%	49,051	$2.9M	Add +17.6%
UL Unilever PLC	0.06%	52,807	$2.9M	Reduce -0.8%
PFG Principal Financial Group	0.06%	36,836	$2.9M	Reduce -13.5%
ELV Elevance Health Inc.	0.06%	5,323	$2.9M	Add +17.9%
PAA Plains All Amer Pipeline LP	0.06%	161,109	$2.9M	Add +3.2%
JCE Nuveen Core Equity Alpha	0.06%	191,824	$2.9M	Reduce -0.7%
MYRG MYR Group Inc./Delaware	0.06%	21,201	$2.9M	Add +11.0%
TEX Terex Corp.	0.06%	52,423	$2.9M	Add +15.2%
NVS Novartis AG-Sponsored ADR	0.06%	27,004	$2.9M	Add +8.4%
BSL Blackstone SNR Fltng RT	0.06%	203,663	$2.9M	Add +0.8%
CLX Clorox Company	0.06%	20,828	$2.8M	Add +85.5%
ARR Armour Residential REIT Inc.	0.06%	146,544	$2.8M	Reduce -0.2%
WSM Williams-Sonoma Inc.	0.06%	10,040	$2.8M	Reduce -8.3%
MFIC Midcap Financial Investment	0.05%	185,591	$2.8M	Add +31.3%
CAG Conagra Brands Inc.	0.05%	98,575	$2.8M	Add +22.1%
AMD Advanced Micro Devices	0.05%	17,246	$2.8M	Reduce -17.7%
HIG Hartford Insurance Group Inc.	0.05%	27,818	$2.8M	Reduce -11.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.05%	46,569	$2.8M	Add +31.5%
XPHTX Pioneer High Income Fund	0.05%	370,866	$2.8M	Add +13.0%
EXR Extra Space Storage Inc.	0.05%	17,840	$2.8M	Reduce -10.2%
XEMDX Western Asset Emrg MRKT DBT	0.05%	296,529	$2.8M	Add +14.8%
CR Crane Co.	0.05%	19,010	$2.8M	Add +11.8%
SUN Sunoco LP	0.05%	48,248	$2.7M	Add +685.8%
EQNR Equinor ASA-Spon ADR	0.05%	95,168	$2.7M	Add +10.9%
DRI Darden Restaurants Inc.	0.05%	17,902	$2.7M	Reduce -0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.05%	27,274	$2.7M	Add +5.0%
HEES H&E Equipment Services Inc.	0.05%	60,776	$2.7M	Add +16.8%
CBRE GBL REAL ESTATE INC FD	0.05%	532,164	$2.7M	Reduce -14.8%
MPLX MPLX LP	0.05%	62,676	$2.7M	Add +3.6%
CRS Carpenter Technology	0.05%	24,353	$2.7M	Add +15.9%
FCX Freeport-McMoran Inc.	0.05%	54,893	$2.7M	Reduce -1.6%
ARI Apollo Commercial Real Estat	0.05%	272,213	$2.7M	Add +46.6%
ADI Analog Devices Inc.	0.05%	11,497	$2.6M	Reduce -24.9%
AES AES Corp.	0.05%	149,167	$2.6M	Reduce -16.3%
WIRE Encore Wire Corp.	0.05%	9,035	$2.6M	Reduce -2.6%
BKR Baker Hughes Co.	0.05%	74,316	$2.6M	Add +44.7%
SAR Saratoga Investment Corp.	0.05%	115,029	$2.6M	Reduce -8.8%
NKE Nike Inc. Class B	0.05%	34,593	$2.6M	Add +65.1%
CPRX Catalyst Pharmaceuticals Inc.	0.05%	165,849	$2.6M	Reduce -26.3%
CNM Core & Main Inc. Class A	0.05%	52,011	$2.5M	Add +13.2%
TCPC BlackRock TCP Capital Corp.	0.05%	233,960	$2.5M	Add +8.7%
SPG Simon Property Group Inc.	0.05%	16,487	$2.5M	Add +2.3%
NXST Nexstar Media Group Inc.	0.05%	14,924	$2.5M	Reduce -20.7%
LNT Alliant Energy Corp.	0.05%	48,633	$2.5M	Reduce -3.5%
BP BP PLC-Spons ADR	0.05%	68,072	$2.5M	Reduce -10.6%
BCSF Bain Capital Specialty Finan	0.05%	150,631	$2.5M	Add +37.3%
LDOS Leidos Holdings Inc.	0.05%	16,829	$2.5M	Add +30.4%
JCI Johnson Controls Internation	0.05%	36,870	$2.5M	Add +6.3%
CWH Camping World Holdings Inc. Class A	0.05%	136,712	$2.4M	Reduce -41.5%
PGR Progressive Corp.	0.05%	11,742	$2.4M	Add +54.0%
COO The Cooper Cos Inc.	0.05%	27,800	$2.4M	Reduce -14.3%
CALM Cal-Maine Foods Inc.	0.05%	39,703	$2.4M	Reduce -1.8%
OXY Occidental Petroleum Corp.	0.05%	38,334	$2.4M	Add +15.5%
WWD Woodward Inc.	0.05%	13,836	$2.4M	Add +17.4%
ES Eversource Energy	0.05%	42,501	$2.4M	Reduce -18.0%
SBRA Sabra Health Care REIT Inc.	0.05%	155,908	$2.4M	Add +1.6%
SAP Sap SE-Sponsored ADR	0.05%	11,825	$2.4M	Add +28.4%
EPD Enterprise Products Partners	0.05%	82,264	$2.4M	Add +4.2%
GBDC Golub Capital BDC Inc.	0.05%	150,377	$2.4M	Add +31.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.05%	22,160	$2.4M	Add +33.5%
CRWD CrowdStrike Holdings Inc. Class A	0.05%	6,119	$2.3M	Reduce -21.1%
SRPT Sarepta Therapeutics Inc.	0.05%	14,826	$2.3M	Add +4.8%
BKNG Booking Holdings Inc.	0.05%	591	$2.3M	Add +13.7%
TPC Tutor Perini Corp.	0.05%	107,393	$2.3M	Reduce -5.2%
AVY Avery Dennison Corp.	0.05%	10,667	$2.3M	Reduce -1.9%
AIT Applied Industrial Tech Inc.	0.05%	11,998	$2.3M	Add +33.0%
BCV Bancroft Fund Ltd.	0.05%	148,340	$2.3M	Add +6.5%
PNW Pinnacle West Capital	0.05%	30,416	$2.3M	Reduce -42.6%
CI The Cigna Group	0.05%	7,009	$2.3M	Reduce -14.5%
GOOG Alphabet Inc. Class C	0.05%	12,617	$2.3M	Add +18.5%
NVEE NV5 Global Inc.	0.04%	24,737	$2.3M	Add +29.6%
GRMN Garmin Ltd.	0.04%	14,114	$2.3M	Add +92.5%
VALE Vale SA-SP ADR	0.04%	205,758	$2.3M	Add +12.9%
GE General Electric filed as GE AEROSPACE	0.04%	14,412	$2.3M	Add +38.5%
TXT Textron Inc.	0.04%	26,577	$2.3M	Add +12.2%
HQH Abrdn Healthcare Investors	0.04%	130,302	$2.3M	Add +2.5%
GLAD Gladstone Capital Corp.	0.04%	97,661	$2.3M	Reduce -27.2%
CB Chubb Ltd.	0.04%	8,897	$2.3M	Reduce -26.5%
CMG Chipotle Mexican Grill Inc.	0.04%	36,216	$2.3M	Add +59.2%
IR Ingersoll-Rand Inc.	0.04%	24,890	$2.3M	Add +26.4%
ADM Archer-Daniels-Midland Co.	0.04%	37,345	$2.3M	Reduce -17.2%
AKR Acadia Realty Trust	0.04%	125,717	$2.3M	Add +2.9%
SWKS Skyworks Solutions Inc.	0.04%	21,013	$2.2M	Add +30.8%
OFS Ofs Capital Corp.	0.04%	251,926	$2.2M	Reduce -12.4%
ABR Arbor Realty Trust Inc.	0.04%	155,582	$2.2M	Add +7.6%
ROST Ross Stores Inc.	0.04%	15,286	$2.2M	Reduce -30.3%
HQL Abrdn Life Sciences Investor	0.04%	155,549	$2.2M	Add +4.3%
BG Bunge Global SA	0.04%	20,583	$2.2M	Reduce -2.1%
MPC Marathon Petroleum Corp.	0.04%	12,666	$2.2M	Reduce -16.4%
MEDP Medpace Holdings Inc.	0.04%	5,295	$2.2M	Add +93.6%
EIX Edison International	0.04%	30,301	$2.2M	Reduce -23.4%
ESLT Elbit Systems Ltd.	0.04%	12,310	$2.2M	Add +15.8%
HXL Hexcel Corp.	0.04%	34,677	$2.2M	Add +12.2%
ST Sensata Technologies Holdplc	0.04%	57,495	$2.1M	Add +0.6%
MAIN Main Street Capital Corp.	0.04%	42,360	$2.1M	Add +122.8%
RF Regions Financial Corp.	0.04%	106,561	$2.1M	Reduce -16.7%
ASTE Astec Industries Inc.	0.04%	71,912	$2.1M	Add +33.7%
PBR Petroleo Brasileiro-Spon ADR	0.04%	145,652	$2.1M	Reduce -9.6%
WHF Whitehorse Finance Inc.	0.04%	171,292	$2.1M	Reduce -17.9%
DECK Deckers Outdoor Corp.	0.04%	2,166	$2.1M	Add +44.5%
XAWPX Abrdn Global Premier Propert	0.04%	548,153	$2.1M	Add +115.0%
E Eni SPA-Sponsored ADR	0.04%	67,837	$2.1M	Reduce -5.4%
HESM Hess Midstream LP Class A	0.04%	56,878	$2.1M	Add +6.1%
LYB Lyondellbasell Indu Class A	0.04%	21,459	$2.1M	Add +4.7%
SIRI Sirius XM Holdings Inc.	0.04%	724,032	$2.0M	Add +140.9%
ECF Ellsworth Growth and Income	0.04%	248,434	$2.0M	Reduce -11.7%
KEYS Keysight Technologies Inc.	0.04%	14,893	$2.0M	Reduce -8.9%
NRG NRG Energy Inc.	0.04%	26,067	$2.0M	Reduce -1.1%
NTR Nutrien Ltd.	0.04%	39,642	$2.0M	Add +20.2%
FNF Fidelity National Financial	0.04%	40,751	$2.0M	Add +2.8%
GAIN Gladstone Investment Corp.	0.04%	142,212	$2.0M	Reduce -12.5%
ASX Ase Technology Holding -ADR	0.04%	173,873	$2.0M	Add +4.9%
HR Healthcare Realty Trust Inc.	0.04%	119,623	$2.0M	Add +6.1%
ANDE The Andersons Inc.	0.04%	39,635	$2.0M	Reduce -2.6%
ROP Roper Technologies Inc.	0.04%	3,487	$2.0M	Add +22.4%
HALO Halozyme Therapeutics Inc.	0.04%	37,472	$2.0M	Reduce -13.0%
FMC FMC Corp.	0.04%	34,034	$2.0M	Add +145.9%
ABNB Airbnb Inc. Class A	0.04%	12,889	$2.0M	Add +18.4%
PPL PPL Corp.	0.04%	70,645	$2.0M	Reduce -8.6%
MLI Mueller Industries Inc.	0.04%	34,274	$2.0M	Reduce -30.3%
SNY Sanofi-ADR	0.04%	39,550	$1.9M	Add +6.0%
ODFL Old Dominion Freight Line	0.04%	10,833	$1.9M	Reduce -34.0%
CHE Chemed Corp.	0.04%	3,494	$1.9M	Reduce -24.8%
SCM Stellus Capital Investment C	0.04%	137,617	$1.9M	Reduce -0.2%
DVA Davita Inc.	0.04%	13,554	$1.9M	Add +44.2%
CBOE Cboe Global Markets Inc.	0.04%	10,976	$1.9M	Add +12.2%
AZO AutoZone Inc.	0.04%	612	$1.8M	Add +21.2%
PKG Packaging Corp. of America	0.04%	9,915	$1.8M	Reduce -12.1%
VRT Vertiv Holdings Co. Class A	0.04%	20,841	$1.8M	Reduce -2.6%
STLD Steel Dynamics Inc.	0.04%	13,888	$1.8M	Reduce -32.2%
BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP	0.03%	89,831	$1.8M	Reduce -28.5%
TSLA Tesla Inc.	0.03%	8,892	$1.8M	Add +8.4%
PAG Penske Automotive Group Inc.	0.03%	11,790	$1.8M	Reduce -42.4%
SMCI Super Micro Computer Inc.	0.03%	2,140	$1.8M	Add +72.6%
WTS Watts Water Technologies-A	0.03%	9,518	$1.7M	Reduce -2.4%
PSEC Prospect Capital Corp.	0.03%	314,693	$1.7M	Reduce -29.2%
MTD Mettler-Toledo International	0.03%	1,239	$1.7M	Reduce -9.3%
MASI Masimo Corp.	0.03%	13,715	$1.7M	Add +52.2%
ECL Ecolab Inc.	0.03%	7,239	$1.7M	Add +49.3%
CTRA Coterra Energy Inc.	0.03%	64,335	$1.7M	Add +16.9%
APO Apollo Global Management Inc.	0.03%	14,500	$1.7M	Add +32.3%
ALC Alcon Inc. filed as ALCON AG	0.03%	19,196	$1.7M	Add +51.1%
K Kellanova	0.03%	29,567	$1.7M	Reduce -5.9%
INFY Infosys Ltd.-SP ADR	0.03%	91,485	$1.7M	Add +4.3%
VKQ Invesco Municipal Trust	0.03%	170,943	$1.7M	Reduce -3.3%
DXCM Dexcom Inc.	0.03%	14,887	$1.7M	Add +0.6%
PSN Parsons Corp.	0.03%	20,624	$1.7M	Add +26.9%
GSBD Goldman Sachs BDC Inc.	0.03%	112,211	$1.7M	Reduce -13.4%
CNQ Canadian Natural Resources	0.03%	47,249	$1.7M	Reduce -7.0%
FELE Franklin Electric Co. Inc.	0.03%	17,420	$1.7M	Reduce -2.0%
DHR Danaher Corp.	0.03%	6,711	$1.7M	Reduce -27.7%
XEL Xcel Energy Inc.	0.03%	31,345	$1.7M	Reduce -16.1%
STT State Street Corp.	0.03%	22,572	$1.7M	Add +38.9%
ATO Atmos Energy Corp.	0.03%	14,272	$1.7M	Reduce -20.3%
IPAR Interparfums Inc.	0.03%	14,306	$1.7M	Reduce -23.0%
EQT Eqt Corp.	0.03%	44,652	$1.7M	Add +23.5%
RC Ready Capital Corp.	0.03%	200,199	$1.6M	Reduce -47.5%
MUA BlackRock Muniassets Fund	0.03%	141,011	$1.6M	Reduce -1.9%
AEP American Electric Power	0.03%	18,639	$1.6M	Add +19.2%
HDB HDFC Bank Ltd.-ADR	0.03%	25,404	$1.6M	Add +4.1%
TRGP Targa Resources Corp.	0.03%	12,643	$1.6M	Add +0.7%
KOF Coca-Cola Femsa Sab-SP ADR	0.03%	18,892	$1.6M	Add +6.8%
PBF PBF Energy Inc. Class A	0.03%	35,199	$1.6M	Reduce -0.1%
ED Consolidated Edison Inc.	0.03%	18,108	$1.6M	Add +6.2%
RELX Relx PLC - Spon ADR	0.03%	35,191	$1.6M	Reduce -22.1%
GFI Gold Fields Ltd.-Spons ADR	0.03%	108,170	$1.6M	Add +3.9%
ANSS Ansys Inc.	0.03%	5,006	$1.6M	Reduce -28.6%
SU Suncor Energy Inc.	0.03%	42,036	$1.6M	Reduce -6.0%
UTHR United Therapeutics Corp.	0.03%	4,983	$1.6M	Reduce -2.9%
XMYDX BlackRock Muniyield Fund	0.03%	145,921	$1.6M	Reduce -33.0%
NE Noble Corp. PLC	0.03%	35,398	$1.6M	Reduce -7.8%
BLE BlackRock Muni Inc. TR II	0.03%	145,530	$1.6M	Reduce -26.4%
PMO Franklin Muncipl Opps Tst-Ui	0.03%	152,747	$1.6M	Reduce -2.3%
BYM BlackRock Muni Inc. QLTY	0.03%	136,123	$1.6M	Reduce -2.3%
GGN Gamco GLBL Gold NTRL Res Inc.	0.03%	384,706	$1.6M	Reduce -0.7%
NWN Northwest Natural Holding Co.	0.03%	42,769	$1.5M	New
MSA Msa Safety Inc.	0.03%	8,223	$1.5M	Add +27.0%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.03%	45,393	$1.5M	Reduce -5.1%
MAN Manpowergroup Inc.	0.03%	22,078	$1.5M	Add +3371.4%
CME Cme Group Inc.	0.03%	7,803	$1.5M	Reduce -9.8%
LNG Cheniere Energy Inc.	0.03%	8,738	$1.5M	Reduce -15.3%
PKX Posco Holdings Inc. -Spon ADR	0.03%	23,235	$1.5M	Reduce -12.1%
IDXX Idexx Laboratories Inc.	0.03%	3,134	$1.5M	Add +58.0%
BSX Boston Scientific Corp.	0.03%	19,827	$1.5M	Add +162.8%
BIIB Biogen Inc.	0.03%	6,549	$1.5M	Reduce -12.0%
CII BlackRock Enhan LRG Cap Core	0.03%	75,775	$1.5M	Reduce -14.6%
WMS Advanced Drainage Systems Inc.	0.03%	9,374	$1.5M	Reduce -9.3%
EMN Eastman Chemical Co.	0.03%	15,331	$1.5M	Add +138.3%
JAAA Janus Henderson Aaa Clo ETF	0.03%	29,347	$1.5M	Add +21.0%
SXI Standex International Corp.	0.03%	9,255	$1.5M	Reduce -25.4%
HIW Highwoods Properties Inc.	0.03%	56,289	$1.5M	Reduce -2.6%
NMCO Nuveen Municipal Credit Opp	0.03%	133,317	$1.5M	Reduce -28.2%
ETRN Equitrans Midstream Corp.	0.03%	113,173	$1.5M	Reduce -75.7%
SCHW Schwab (charles) Corp.	0.03%	19,797	$1.5M	Reduce -16.6%
USLM United States Lime & Mineral	0.03%	3,965	$1.4M	Add +150.0%
JBL Jabil Inc.	0.03%	13,265	$1.4M	Add +6.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	50,150	$1.4M	Reduce -3.3%
PR Permian Resources Corp. Class A	0.03%	88,471	$1.4M	Add +123.5%
CMS CMS Energy Corp.	0.03%	23,919	$1.4M	Add +1.5%
ON On Semiconductor	0.03%	20,739	$1.4M	Reduce -6.7%
SDHY Pgim SHRT Durat Hi YLD	0.03%	92,246	$1.4M	Reduce -1.0%
CINF Cincinnati Financial Corp.	0.03%	11,921	$1.4M	Add +53.0%
FLEX Flex Ltd.	0.03%	47,627	$1.4M	Add +26.0%
LEN Lennar Corp. Class A	0.03%	9,336	$1.4M	Reduce -25.4%
ASGI Abrdn Global Infrastructure	0.03%	76,007	$1.4M	Reduce -49.9%
TTC Toro Co.	0.03%	14,699	$1.4M	Reduce -4.1%
NTES Netease Inc.-ADR	0.03%	14,247	$1.4M	Add +11.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.03%	31,038	$1.4M	Add +24.8%
HII Huntington Ingalls Industrie	0.03%	5,466	$1.3M	Add +24.8%
VCTR Victory Capital Holding - A	0.03%	28,132	$1.3M	Reduce -19.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.03%	11,156	$1.3M	Add +0.5%
CHI Calamos Convert Opport & Inc.	0.03%	114,346	$1.3M	Reduce -41.8%
QSR Restaurant Brands Intern	0.03%	18,857	$1.3M	Reduce -7.8%
FE Firstenergy Corp.	0.03%	34,172	$1.3M	Add +3.3%
AIG American International Group	0.03%	17,564	$1.3M	Add +0.6%
LNN Lindsay Corp.	0.03%	10,608	$1.3M	Reduce -1.3%
ING ING Groep N.V.-Sponsored ADR	0.03%	75,826	$1.3M	Reduce -1.4%
HUM Humana Inc.	0.03%	3,475	$1.3M	Reduce -35.3%
BTI British American Tob-SP ADR	0.03%	41,967	$1.3M	Reduce -2.0%
XAWFX Alliancebernstein GL Hi Inc.	0.03%	123,182	$1.3M	Reduce -0.5%
ONTO Onto Innovation Inc.	0.03%	5,829	$1.3M	Add +34.3%
ATRO Astronics Corp.	0.02%	63,667	$1.3M	Add +34.5%
RITM Rithm Capital Corp.	0.02%	116,690	$1.3M	Reduce -0.6%
ETV Eaton Vance T/M Buy-Writ Opp	0.02%	93,025	$1.3M	Add +27.7%
ADC Agree Realty Corp.	0.02%	20,439	$1.3M	Reduce -22.1%
TEI Templeton Emrg MKTS Inc.	0.02%	236,583	$1.3M	New
ALB Albemarle Corp.	0.02%	13,103	$1.3M	Add +9.0%
PRGO Perrigo Co. PLC	0.02%	48,470	$1.2M	Reduce -16.1%
ALG Alamo Group Inc.	0.02%	7,136	$1.2M	Add +1.7%
WEN The Wendy's Co.	0.02%	72,768	$1.2M	Add +2640.8%
AKAM Akamai Technologies Inc.	0.02%	13,664	$1.2M	Add +16.4%
BWG Brandywineglobal Global Inco	0.02%	147,299	$1.2M	Add +29.8%
PTC PTC Inc.	0.02%	6,681	$1.2M	Add +50.3%
CNP Centerpoint Energy Inc.	0.02%	38,918	$1.2M	Add +8.9%
EXAS Exact Sciences Corp.	0.02%	28,248	$1.2M	Reduce -23.2%
HBAN Huntington Bancshares Inc.	0.02%	90,359	$1.2M	Reduce -45.3%
ICE Intercontinental Exchange Inc.	0.02%	8,693	$1.2M	Reduce -2.8%
FSLR First Solar Inc.	0.02%	5,266	$1.2M	Reduce -61.9%
DPG Duff & Phelps Utility & Inc.	0.02%	120,664	$1.2M	Add +27.6%
DOC Healthpeak Properties Inc.	0.02%	60,221	$1.2M	Reduce -27.6%
HOMB Home Bancshares Inc.	0.02%	49,192	$1.2M	Reduce -20.9%
CE Celanese Corp.	0.02%	8,727	$1.2M	Add +33.8%
RCL Royal Caribbean Cruises Ltd.	0.02%	7,372	$1.2M	Reduce -44.8%
TSN Tyson Foods Inc. Class A	0.02%	20,509	$1.2M	Reduce -43.1%
PBR.A Petroleo Brasil-SP Pref ADR	0.02%	85,735	$1.2M	Reduce -9.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.02%	189,400	$1.2M	Reduce -0.3%
BLMN Bloomin' Brands Inc.	0.02%	60,691	$1.2M	Add +5052.0%
UTL Unitil Corp.	0.02%	22,501	$1.2M	Add +8.9%
CLS Celestica Inc.	0.02%	20,317	$1.2M	New
DINO HF Sinclair Corp.	0.02%	21,825	$1.2M	Add +8.2%
HRL Hormel Foods Corp.	0.02%	38,044	$1.2M	Reduce -35.2%
RGEN Repligen Corp.	0.02%	9,193	$1.2M	Reduce -33.5%
EVRG Evergy Inc.	0.02%	21,855	$1.2M	Add +1.6%
RPM RPM International Inc.	0.02%	10,748	$1.2M	Reduce -17.2%
A Agilent Technologies Inc.	0.02%	8,915	$1.2M	Add +59.5%
SAIC Science Applications Inte	0.02%	9,770	$1.1M	Add +30.0%
NSP Insperity Inc.	0.02%	12,465	$1.1M	Reduce -21.6%
EOI Eaton Vance Enhanced Eq Incm	0.02%	58,277	$1.1M	Reduce -9.9%
PNR Pentair PLC	0.02%	14,718	$1.1M	Add +157.3%
VST Vistra Corp.	0.02%	13,122	$1.1M	Add +22.0%
BXMT Blackstone Mortgage Tru Class A	0.02%	64,625	$1.1M	New
BANCOLOMBIA S.A.-SPONS ADR	0.02%	34,208	$1.1M	Reduce -5.3%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.02%	27,358	$1.1M	Reduce -10.8%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	4,578	$1.1M	Add +13.4%
SWK Stanley Black & Decker Inc.	0.02%	13,920	$1.1M	Reduce -25.8%
DKNG Draftkings Inc. Class A	0.02%	28,882	$1.1M	Add +37.5%
VKI Invesco Adv Muni Inc. TR II	0.02%	123,434	$1.1M	New
ERC Allspring Multi-Sector Inc.	0.02%	121,467	$1.1M	Reduce -0.3%
MFC Manulife Financial Corp.	0.02%	40,696	$1.1M	Reduce -19.2%
CXT Crane NXT Co.	0.02%	17,574	$1.1M	Reduce -2.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.02%	12,789	$1.1M	Reduce -19.6%
BKH Black Hills Corp.	0.02%	19,621	$1.1M	Add +16.3%
XMVTX BlackRock Munivest Fund II	0.02%	96,311	$1.1M	New
FTNT Fortinet Inc.	0.02%	17,625	$1.1M	Add +1.1%
MGPI MGP Ingredients Inc.	0.02%	14,232	$1.1M	Reduce -5.1%
DPZ Domino's Pizza Inc.	0.02%	2,050	$1.1M	Add +1.6%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.02%	5,591	$1.1M	Reduce -20.9%
ASR Grupo Aeroportuario Sur-ADR	0.02%	3,524	$1.1M	Add +6.0%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.02%	68,912	$1.1M	New
WAT Waters Corp.	0.02%	3,621	$1.1M	Reduce -33.8%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.02%	18,520	$1.0M	Add +0.1%
MUE BlackRock Munihold QLT FD II	0.02%	102,677	$1.0M	New
GAB Gabelli Equity Trust	0.02%	200,571	$1.0M	Add +54.7%
CSGS CSG Systems Intl Inc.	0.02%	25,276	$1.0M	Reduce -21.1%
BFK BlackRock Municipal Inc. TRST	0.02%	100,739	$1.0M	New
WST West Pharmaceutical Services	0.02%	3,106	$1.0M	Reduce -44.9%
EXPE Expedia Group Inc.	0.02%	8,100	$1.0M	Add +2.2%
EW Edwards Lifesciences Corp.	0.02%	11,004	$1.0M	Reduce -21.9%
TRNO Terreno Realty Corp.	0.02%	17,111	$1.0M	Reduce -22.0%
CWEN Clearway Energy Inc. Class C	0.02%	40,869	$1.0M	Add +2.2%
HCA HCA Healthcare Inc.	0.02%	3,138	$1.0M	Add +23.4%
AVT Avnet Inc.	0.02%	19,578	$1.0M	Reduce -15.8%
TRIN Trinity Capital Inc.	0.02%	71,142	$1.0M	Add +119.9%
WTRG Essential Utilities Inc.	0.02%	26,881	$1.0M	Add +10.5%
COLD Americold Realty Trust Inc.	0.02%	39,289	$1.0M	Reduce -0.7%
IT Gartner Inc.	0.02%	2,233	$1.0M	Add +8.9%
BALL Ball Corp.	0.02%	16,696	$1.0M	Reduce -24.6%
MP MP Materials Corp.	0.02%	78,501	$999K	Reduce -11.7%
TT Trane Technologies PLC	0.02%	3,014	$991K	Add +68.3%
STLA Stellantis NV	0.02%	49,923	$991K	Reduce -6.0%
SN Sharkninja Inc.	0.02%	13,155	$989K	Add +65.9%
JAZZ Jazz Pharmaceuticals PLC	0.02%	9,260	$988K	Reduce -4.8%
MSCI MSCI Inc.	0.02%	2,044	$985K	Add +100.8%
MGA Magna International Inc.	0.02%	23,492	$984K	Add +16.1%
HLT Hilton Worldwide Holdings Inc.	0.02%	4,501	$982K	Add +24.8%
XETYX Eaton Vance Tax-MGD Div Eqty	0.02%	69,520	$977K	Add +117.7%
NUS Nu Skin Enterprises Inc. Class A	0.02%	91,748	$967K	Reduce -0.2%
NMAI Nuveen Multi-Asset Income	0.02%	78,054	$964K	Reduce -18.0%
AVNT Avient Corp.	0.02%	21,966	$959K	Reduce -24.5%
WLK Westlake Corp.	0.02%	6,620	$959K	Add +19.2%
WMG Warner Music Group Corp. Class A	0.02%	31,014	$951K	Add +95.6%
FN Fabrinet	0.02%	3,874	$948K	Reduce -0.7%
B Barrick Gold Corp.	0.02%	56,737	$946K	Add +44.5%
MAA Mid-America Apartment Comm	0.02%	6,628	$945K	Reduce -4.2%
XSSPX Nuveen S&P 500 Dynam Overwr	0.02%	57,755	$943K	Reduce -14.0%
DAR Darling Ingredients Inc.	0.02%	25,646	$942K	Reduce -10.0%
ALE Allete Inc.	0.02%	14,998	$935K	Reduce -1.2%
UMC United Microelectron-SP ADR	0.02%	105,934	$928K	Add +30.9%
BMRN Biomarin Pharmaceutical Inc.	0.02%	11,271	$928K	Add +8.6%
ACGL Arch Capital Group Ltd.	0.02%	9,090	$917K	Reduce -46.0%
HRZN Horizon Technology Finance C	0.02%	76,035	$915K	Reduce -39.8%
STZ Constellation Brands Inc. Class A	0.02%	3,558	$915K	Add +1.3%
VOD Vodafone Group PLC-SP ADR	0.02%	102,094	$906K	Add +3.6%
WU Western Union Co.	0.02%	74,026	$905K	Reduce -73.2%
AFG American Financial Group Inc.	0.02%	7,347	$904K	Reduce -69.2%
INCY Incyte Corp.	0.02%	14,858	$901K	Reduce -38.0%
MUSA Murphy USA Inc.	0.02%	1,917	$900K	New
XRNPX Cohen & Steers REIT and Pref	0.02%	43,910	$894K	Reduce -1.2%
HUBS HubSpot Inc.	0.02%	1,490	$879K	Add +14.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	3,378	$876K	Reduce -34.0%
CPT Camden Property Trust	0.02%	7,992	$872K	Reduce -3.1%
ACRE Ares Commercial Real Estate	0.02%	130,483	$868K	Reduce -1.8%
BDX Becton Dickinson and Co.	0.02%	3,663	$856K	Reduce -4.9%
BCH Banco DE Chile-ADR	0.02%	37,743	$854K	Reduce -14.9%
OTIS Otis Worldwide Corp.	0.02%	8,855	$852K	Add +10.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	7,784	$849K	Reduce -41.1%
JRI Nuveen Real Asset Inc. & GRW	0.02%	69,552	$846K	Reduce -47.6%
BIP Brookfield Infrastructure Pa	0.02%	30,687	$842K	Add +1.8%
UBS UBS Group AG-Reg	0.02%	28,388	$839K	Add +5.3%
AQN Algonquin Power & Utilities	0.02%	142,604	$836K	Add +2.4%
WFRD Weatherford International PL	0.02%	6,765	$828K	Add +65.9%
VRSK Verisk Analytics Inc.	0.02%	3,057	$824K	Add +24.1%
NGG National Grid PLC-SP ADR	0.02%	14,396	$818K	Reduce -2.2%
OTTR Otter Tail Corp.	0.02%	9,289	$814K	Add +14.4%
ENPH Enphase Energy Inc.	0.02%	8,143	$812K	Reduce -31.5%
DAL Delta Air Lines Inc.	0.02%	16,990	$806K	Reduce -42.1%
GGB Gerdau SA -Spon ADR	0.02%	243,971	$805K	Add +21.5%
CNI Canadian Natl Railway Co.	0.02%	6,799	$803K	Reduce -16.8%
GNRC Generac Holdings Inc.	0.02%	6,042	$799K	Reduce -15.4%
DTE DTE Energy Company	0.02%	7,183	$797K	Add +6.4%
SLG SL Green Realty Corp.	0.02%	14,061	$796K	Add +0.3%
BCE Bce Inc.	0.02%	23,973	$776K	Add +4.3%
MU Micron Technology Inc.	0.02%	5,892	$775K	Reduce -0.2%
MKC McCormick & Co.-Non VTG SHRS	0.02%	10,898	$773K	Reduce -0.1%
PLTR Palantir Technologies Inc. Class A	0.02%	30,487	$772K	Add +121.8%
CIG Cia Energetica DE-Spon ADR	0.01%	434,733	$765K	Add +49.0%
NFG National Fuel Gas Co.	0.01%	13,941	$755K	Add +35.0%
DEO Diageo PLC-Sponsored ADR	0.01%	5,950	$750K	Add +16.0%
LPLA LPL Financial Holdings Inc.	0.01%	2,673	$747K	Add +38.1%
POR Portland General Electric Co.	0.01%	17,265	$747K	Reduce -1.7%
VCEL Vericel Corp.	0.01%	16,246	$745K	Reduce -1.6%
SONY Sony Group Corp. - SP ADR	0.01%	8,766	$745K	Add +5.5%
TOL Toll Brothers Inc.	0.01%	6,464	$745K	Reduce -5.6%
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU	0.01%	277,156	$743K	Reduce -13.9%
CRL Charles River Laboratories	0.01%	3,593	$742K	Add +7.0%
ELS Equity Lifestyle Properties	0.01%	11,249	$733K	Reduce -18.3%
HUN Huntsman Corp.	0.01%	32,101	$731K	Add +86.6%
ORA Ormat Technologies Inc.	0.01%	10,157	$728K	Reduce -1.4%
AMP Ameriprise Financial Inc.	0.01%	1,700	$726K	Add +7.3%
NOK Nokia Corp.-Spon ADR	0.01%	192,085	$726K	Add +21.0%
SPOT Spotify Technology SA	0.01%	2,312	$725K	Add +71.3%
SBGI Sinclair Inc.	0.01%	54,313	$724K	Reduce -6.7%
LPX Louisiana-Pacific Corp.	0.01%	8,791	$724K	Add +63.0%
AMX America Movil Sab DE CV	0.01%	42,179	$717K	Reduce -12.5%
ESS Essex Property Trust Inc.	0.01%	2,626	$715K	Add +21.4%
ORANY Orange-Spon ADR	0.01%	71,280	$712K	Reduce -27.6%
PDT John Hancock Prem DVD FND	0.01%	60,417	$712K	Add +4.9%
ABEV Ambev SA-ADR	0.01%	345,179	$708K	Reduce -18.3%
LII Lennox International Inc.	0.01%	1,321	$707K	Add +88.7%
IX Orix - Sponsored ADR filed as ORIX CORP	0.01%	6,323	$704K	Add +12.7%
NWG Natwest Group PLC -Spon ADR	0.01%	86,644	$696K	Add +27.9%
FFBC First Financial Bancorp	0.01%	31,300	$695K	Reduce -22.5%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	51,718	$694K	Add +28.3%
COF Capital One Financial Corp.	0.01%	4,998	$692K	Add +104.3%
FIBK First Interstate Bancsys-A	0.01%	24,799	$689K	Reduce -23.7%
CBRE CBRE Group Inc. Class A	0.01%	7,718	$688K	Reduce -7.8%
CPRT Copart Inc.	0.01%	12,679	$687K	Add +36.4%
ZBH Zimmer Biomet Holdings Inc.	0.01%	6,305	$684K	Reduce -0.8%
HEQ John Hancock Divers Inc. Fund	0.01%	65,340	$679K	Add +4.9%
NWL Newell Brands Inc.	0.01%	105,499	$676K	Reduce -60.9%
DKS Dick's Sporting Goods Inc.	0.01%	3,146	$676K	Reduce -64.5%
EC Ecopetrol SA-Sponsored ADR	0.01%	60,221	$674K	Reduce -3.9%
SSD Simpson Manufacturing Co. Inc.	0.01%	3,972	$669K	Reduce -23.8%
RWAY Runway Growth Finance Corp.	0.01%	56,426	$664K	Add +48.4%
KR Kroger Co.	0.01%	13,265	$662K	Reduce -43.0%
PEG Public Service Enterprise GP	0.01%	8,980	$662K	Reduce -26.1%
PAXS PIMCO Access Income Fund	0.01%	41,727	$660K	Reduce -1.6%
ZBRA Zebra Technologies Corp. Class A	0.01%	2,132	$659K	Reduce -34.4%
INSP Inspire Medical Systems Inc.	0.01%	4,883	$653K	Add +1.3%
LXU LSB Industries Inc.	0.01%	78,798	$645K	Reduce -5.0%
EG Everest Group Ltd.	0.01%	1,686	$642K	Add +6.5%
TECK Teck Resources Ltd.-CLS B	0.01%	13,349	$639K	Reduce -43.4%
MATV Mativ Holdings Inc.	0.01%	37,447	$635K	Reduce -69.2%
ESI Element Solutions Inc.	0.01%	23,111	$627K	Reduce -0.6%
VITL Vital Farms Inc.	0.01%	13,364	$625K	Add +17.9%
IRDM Iridium Communications Inc.	0.01%	23,304	$620K	Reduce -2.9%
CELH Celsius Holdings Inc.	0.01%	10,775	$615K	Add +75.4%
TPVG Triplepoint Venture Growth B	0.01%	76,531	$615K	Reduce -41.6%
GPK Graphic Packaging Holding Co.	0.01%	23,392	$613K	Reduce -40.5%
CDRE Cadre Holdings Inc.	0.01%	18,240	$612K	Add +84.7%
JLS Nuveen Mortgage & Income	0.01%	33,903	$611K	New
STE Steris PLC	0.01%	2,769	$608K	Add +3.3%
FITB Fifth Third Bancorp	0.01%	16,569	$605K	Reduce -9.8%
LMNR Limoneira Co.	0.01%	28,948	$602K	Add +5.8%
FTF Franklin Ltd. Dur Inc. TR	0.01%	94,993	$602K	New
TS Tenaris SA-ADR	0.01%	19,687	$601K	Reduce -30.1%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.01%	31,922	$597K	Add +13.6%
XHNWX Pioneer Diversified High	0.01%	50,957	$595K	New
RA Brookfield Real Assets Incom	0.01%	46,531	$594K	Add +69.9%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.01%	8,342	$587K	Reduce -11.9%
GEN Gen Digital Inc.	0.01%	23,494	$587K	Add +79.3%
BHVN Biohaven Ltd.	0.01%	16,903	$587K	Add +18.4%
PRCT Procept Biorobotics Corp.	0.01%	9,592	$586K	New
RDN Radian Group Inc.	0.01%	18,646	$580K	Reduce -18.1%
H Hyatt Hotels Corp. Class A	0.01%	3,810	$579K	Reduce -7.5%
BWXT BWX Technologies Inc.	0.01%	6,036	$573K	Reduce -1.1%
USFD US Foods Holding Corp.	0.01%	10,760	$570K	Add +6.3%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.01%	25,090	$556K	Reduce -1.8%
RACE Ferrari NV	0.01%	1,358	$555K	Reduce -5.8%
GEV GE Vernova Inc.	0.01%	3,230	$554K	Add +24.2%
DBX Dropbox Inc. Class A	0.01%	24,633	$554K	Add +105.6%
CONSOL ENERGY INC	0.01%	5,414	$552K	Reduce -0.6%
UAL United Airlines Holdings Inc.	0.01%	11,346	$552K	Reduce -56.1%
AEE Ameren Corporation	0.01%	7,748	$551K	Reduce -7.3%
WYNN WYNN Resorts Ltd.	0.01%	6,131	$549K	Reduce -57.5%
VOYA Voya Financial Inc.	0.01%	7,610	$541K	Add +168.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	41,908	$540K	Add +38.3%
BRKR Bruker Corp.	0.01%	8,458	$540K	Add +65.9%
LH Labcorp Holdings Inc.	0.01%	2,644	$538K	Add +21.4%
FOXA Fox Corp. Class A	0.01%	15,631	$537K	Reduce -15.3%
JPIB JPMorgan Intl BND ETF	0.01%	11,392	$537K	Add +9.1%
RMBS Rambus Inc.	0.01%	9,106	$535K	Add +21.0%
TXG 10X Genomics Inc. Class A	0.01%	27,491	$535K	Add +9.0%
ICVT iShares Convertible Bond ETF	0.01%	6,783	$533K	Add +8.2%
BAX Baxter International Inc.	0.01%	15,858	$530K	Reduce -6.8%
KHC The Kraft Heinz Co.	0.01%	16,382	$528K	Reduce -4.9%
ASND Ascendis Pharma A/S	0.01%	3,848	$525K	New
AVD American Vanguard Corp.	0.01%	60,885	$524K	Reduce -3.9%
ZS Zscaler Inc.	0.01%	2,719	$523K	Add +22.0%
PFF iShares Preferred & Income S	0.01%	16,562	$523K	Add +11.3%
CHDN Churchill Downs Inc.	0.01%	3,730	$521K	Reduce -33.0%
TU Telus Corp.	0.01%	34,381	$521K	Add +3.6%
GHYG iShares Us&intl High Yield C	0.01%	11,889	$520K	Add +9.9%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.01%	11,464	$518K	Reduce -11.7%
SPHY SS SPDR P High Yield ETF	0.01%	22,279	$518K	Add +10.3%
AON Aon PLC Class A	0.01%	1,760	$517K	Reduce -9.2%
EMLC Vaneck JPM Em Local Curr BND	0.01%	21,586	$513K	Add +10.4%
PAAS Pan American Silver Corp.	0.01%	25,800	$513K	Add +7.7%
MELI MercadoLibre Inc.	0.01%	312	$513K	Reduce -3.7%
BKLN Invesco Senior Loan ETF	0.01%	24,332	$512K	Add +10.3%
FSCO FS Credit Opportunities Corp.	0.01%	80,291	$511K	New
XENE Xenon Pharmaceuticals Inc.	0.01%	13,099	$511K	Reduce -4.5%
WIP State Street SPDR Ftse Inter	0.01%	13,257	$511K	Add +11.7%
HRMY Harmony Biosciences Holdings	0.01%	16,919	$510K	Reduce -26.2%
JMBS Janus Henderson Mortg Backed	0.01%	11,385	$508K	Add +12.1%
AA Alcoa Corp.	0.01%	12,767	$508K	Reduce -34.1%
AER Aercap Holdings NV	0.01%	5,417	$505K	Add +1.2%
CRSP Crispr Therapeutics AG	0.01%	9,327	$504K	Reduce -1.4%
NDSN Nordson Corp.	0.01%	2,171	$504K	Reduce -23.5%
SPXC SPX Technologies Inc.	0.01%	3,511	$499K	New
CHRW C.H. Robinson Worldwide Inc.	0.01%	5,651	$498K	Reduce -13.7%
HBM Hudbay Minerals Inc.	0.01%	54,892	$497K	Reduce -1.1%
COOP Mr Cooper Group Inc.	0.01%	6,110	$496K	Add +0.0%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	15,067	$486K	Reduce -18.1%
ACHC Acadia Healthcare Co. Inc.	0.01%	7,181	$485K	Reduce -0.8%
SPR Spirit Aerosystems Hold Class A	0.01%	14,695	$483K	Reduce -2.0%
EBAY eBay Inc.	0.01%	8,985	$483K	Reduce -54.5%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	44,610	$482K	Add +5.5%
HSIC Henry Schein Inc.	0.01%	7,493	$480K	Reduce -53.1%
DCO Ducommun Inc.	0.01%	8,262	$480K	Reduce -1.5%
AVB Avalonbay Communities Inc.	0.01%	2,317	$479K	Reduce -38.3%
CBT Cabot Corp.	0.01%	5,169	$475K	Add +101.0%
TAK Takeda Pharmaceutic-SP ADR	0.01%	36,234	$469K	Reduce -27.2%
TXRH Texas Roadhouse Inc.	0.01%	2,729	$469K	Add +1.9%
OC Owens Corning	0.01%	2,684	$466K	Reduce -14.5%
STEW SRH Total Return Fund Inc.	0.01%	32,017	$466K	Reduce -6.3%
RIVN Rivian Automotive Inc. Class A	0.01%	34,587	$464K	Add +5.9%
MGM MGM Resorts International	0.01%	10,441	$464K	Add +22.2%
BPMC Blueprint Medicines Corp.	0.01%	4,298	$463K	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	5,886	$463K	Add +32.9%
PTEN Patterson-Uti Energy Inc.	0.01%	44,215	$458K	Add +3.8%
POWI Power Integrations Inc.	0.01%	6,525	$458K	Add +16.6%
BE Bloom Energy Corp. Class A	0.01%	37,147	$455K	Add +6.3%
CEV Eaton Vance Ca Muni Inc. TRST	0.01%	41,701	$454K	Add +31.4%
CSTM Constellium SE	0.01%	23,922	$451K	Add +238.6%
NVT Nvent Electric PLC	0.01%	5,852	$448K	Add +1.5%
MRNA Moderna Inc.	0.01%	3,769	$448K	Add +130.5%
FLNC Fluence Energy Inc.	0.01%	25,804	$447K	Add +3.8%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.01%	4,539	$441K	Add +7.1%
XRAY Dentsply Sirona Inc.	0.01%	17,671	$440K	Add +21.5%
NTRA Natera Inc.	0.01%	4,064	$440K	New
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.01%	21,468	$434K	Reduce -21.9%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	43,228	$434K	Reduce -11.7%
EXEL Exelixis Inc.	0.01%	19,244	$432K	Reduce -8.4%
PAGP Plains GP Holdings LP	0.01%	22,884	$431K	Add +1.0%
ALL Allstate Corp.	0.01%	2,695	$430K	Add +24.0%
NXC Nuveen Ca Sel TX-FR Inc.	0.01%	33,200	$430K	Add +39.9%
BCS Barclays PLC-Spons ADR	0.01%	40,109	$430K	Add +29.4%
GIC Global Industrial Co.	0.01%	13,655	$428K	Reduce -32.1%
SPSB SS SPDR P St C Corp. ETF	0.01%	14,357	$426K	Add +50.6%
SPIP SS SPDR P Tips ETF	0.01%	16,708	$425K	Add +16.3%
STRA Strategic Education Inc.	0.01%	3,835	$424K	Reduce -10.4%
ICSH iShares Ultra Short Duration	0.01%	8,389	$424K	Add +50.6%
TD Toronto-Dominion Bank	0.01%	7,643	$420K	Reduce -12.1%
MFA Mfa Financial Inc.	0.01%	39,476	$420K	Reduce -21.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	9,144	$418K	Reduce -23.5%
BTX BlackRock Tech & Priv Eqty	0.01%	57,680	$417K	Reduce -21.9%
TRI Thomson Reuters Corp.	0.01%	2,458	$414K	Add +8.7%
SON Sonoco Products Co.	0.01%	8,154	$414K	Reduce -23.2%
VTIP Vanguard Short-Term Tips	0.01%	8,475	$411K	Reduce -13.1%
DD Dupont DE Nemours Inc.	0.01%	5,074	$408K	Add +0.0%
IMO Imperial Oil Ltd.	0.01%	5,882	$401K	Reduce -0.5%
RUN Sunrun Inc.	0.01%	33,844	$401K	Reduce -23.7%
SCHO Schwab Short-Term US Treas	0.01%	8,325	$401K	Reduce -12.7%
FBND Fidelity Total Bond ETF	0.01%	8,909	$400K	Reduce -12.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	3,728	$399K	Reduce -12.6%
GTLB Gitlab Inc. Class A	0.01%	8,026	$399K	Add +1.4%
PHM Pultegroup Inc.	0.01%	3,610	$397K	Add +110.9%
SAN Banco Santander SA-Spon ADR	0.01%	85,656	$397K	Add +5.3%
VC Visteon Corp.	0.01%	3,709	$396K	Add +3.4%
ICL Icl Group Ltd.	0.01%	92,127	$394K	Reduce -4.1%
PDD PDD Holdings Inc.	0.01%	2,964	$394K	Add +67.7%
THQ Abrdn Healthcare Opport	0.01%	19,310	$394K	Reduce -6.3%
THRM Gentherm Inc.	0.01%	7,870	$388K	Add +1.1%
YUMC Yum China Holdings Inc.	0.01%	12,336	$380K	Add +28.7%
CHRD Chord Energy Corp.	0.01%	2,266	$380K	Add +6.6%
DAN Dana Inc.	0.01%	31,239	$379K	Add +1.2%
BAM Brookfield Asset Mgmt-A	0.01%	9,875	$376K	Add +9.7%
KNF Knife River Corp.	0.01%	5,209	$365K	Reduce -33.6%
PNFP Pinnacle Financial Partners	0.01%	4,554	$365K	Reduce -15.3%
LEA Lear Corp.	0.01%	3,174	$363K	Reduce -29.4%
MTRN Materion Corp.	0.01%	3,343	$361K	Reduce -31.3%
CNMD Conmed Corp.	0.01%	5,207	$361K	Add +21.5%
RNW Renew Energy Global PLC-A	0.01%	57,703	$360K	Reduce -6.8%
AMN Amn Healthcare Services Inc.	0.01%	7,019	$360K	Add +0.8%
WKC World Kinect Corp.	0.01%	13,767	$355K	Reduce -22.9%
TNDM Tandem Diabetes Care Inc.	0.01%	8,675	$350K	New
RY Royal Bank of Canada	0.01%	3,282	$349K	Add +11.1%
AWK American Water Works Co. Inc.	0.01%	2,700	$349K	Reduce -3.0%
CNH CNH Industrial NV	0.01%	34,391	$348K	Reduce -2.3%
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	59,268	$346K	Add +5.6%
ARGX Argenx SE - ADR	0.01%	804	$346K	Add +36.7%
ALGM Allegro Microsystems Inc.	0.01%	12,222	$345K	Add +2.0%
IQV Iqvia Holdings Inc.	0.01%	1,632	$345K	Add +25.7%
MGEE Mge Energy Inc.	0.01%	4,594	$343K	Add +55.6%
KVUE Kenvue Inc.	0.01%	18,812	$342K	Add +95.8%
IBKR Interactive Brokers Gro Class A	0.01%	2,787	$342K	Add +62.0%
KTB Kontoor Brands Inc.	0.01%	5,139	$340K	Reduce -1.2%
STM Stmicroelectronics NV-NY SHS	0.01%	8,625	$339K	Reduce -9.5%
BLDR Builders Firstsource Inc.	0.01%	2,427	$336K	Add +18.6%
EAT Brinker International Inc.	0.01%	4,636	$336K	Add +1.8%
PVH PVH Corp.	0.01%	3,161	$335K	Reduce -73.7%
EMB iShares JP Morgan Usd Emergi	0.01%	3,758	$333K	Add +2.6%
BWA Borgwarner Inc.	0.01%	10,308	$332K	Add +1.7%
HBI Hanesbrands Inc.	0.01%	67,070	$331K	Reduce -0.5%
LULU Lululemon Athletica Inc.	0.01%	1,106	$330K	Reduce -22.8%
CASY Casey's General Stores Inc.	0.01%	853	$325K	Add +736.3%
HMN Horace Mann Educators	0.01%	9,941	$324K	Reduce -33.3%
JNK SS SPDR BB High Yield Bond	0.01%	3,429	$323K	Add +12.0%
BURL Burlington Stores Inc.	0.01%	1,339	$321K	Reduce -71.5%
ARE Alexandria Real Estate Equit	0.01%	2,747	$321K	Reduce -8.5%
GNMA iShares Gnma Bond ETF	0.01%	7,441	$320K	Add +84.4%
EXC Exelon Corp.	0.01%	9,258	$320K	Reduce -3.0%
CCL Carnival Corp.	0.01%	17,006	$318K	Reduce -66.9%
AY Atlantica Sustainable Infras	0.01%	14,469	$318K	Add +6.2%
CORT Corcept Therapeutics Inc.	0.01%	9,764	$317K	Add +74.8%
IDA Idacorp Inc.	0.01%	3,379	$315K	Add +50.0%
AMRC Ameresco Inc. Class A	0.01%	10,876	$313K	Reduce -2.3%
SCS Steelcase Inc. Class A	0.01%	24,080	$312K	Reduce -44.8%
VMBS Vanguard Mortgage-Backed Sec	0.01%	6,832	$310K	Add +87.6%
TKO Tko Group Holdings Inc.	0.01%	2,870	$310K	Reduce -50.1%
TLT iShares 20+ Year Treasury BD	0.01%	3,376	$310K	Add +89.2%
KOP Koppers Holdings Inc.	0.01%	8,361	$309K	Add +27.2%
CSX CSX Corp.	0.01%	9,225	$309K	Add +74.6%
TER Teradyne Inc.	0.01%	2,077	$308K	Add +280.4%
IEF iShares 7-10 Year Treasury B	0.01%	3,274	$307K	Add +88.9%
UGP Ultrapar Particpac-Spon ADR	0.01%	78,221	$306K	Add +28.7%
CFG Citizens Financial Group	0.01%	8,483	$306K	Reduce -15.6%
AAP Advance Auto Parts Inc.	0.01%	4,825	$306K	Reduce -40.7%
VRIG Invesco Variable Rate Invest filed as POWERSHARES ACTIVELY MANAGED	0.01%	12,151	$305K	Add +88.1%
CARR Carrier Global Corp.	0.01%	4,816	$304K	New
INMD Inmode Ltd.	0.01%	16,652	$304K	Reduce -0.8%
ACLX Arcellx Inc.	0.01%	5,476	$302K	Add +30.5%
ACAD Acadia Pharmaceuticals Inc.	0.01%	18,588	$302K	Add +30.4%
HST Host Hotels & Resorts Inc.	0.01%	16,588	$298K	Add +0.5%
ASLE Aersale Corp.	0.01%	42,734	$296K	Reduce -3.6%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.01%	128,104	$295K	Add +28.7%
WDAY Workday Inc. Class A	0.01%	1,310	$293K	Reduce -41.2%
SYM Symbotic Inc.	0.01%	8,325	$293K	Add +203.8%
DAY Dayforce Inc.	0.01%	5,893	$292K	Add +0.0%
OTEX Open Text Corp.	0.01%	9,505	$286K	Reduce -31.8%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	21,796	$284K	Add +8.2%
OVV Ovintiv Inc.	0.01%	6,022	$282K	New
VICR Vicor Corp.	0.01%	8,506	$282K	Reduce -3.2%
SF Stifel Financial Corp.	0.01%	3,318	$279K	Add +77.2%
OMAB Grupo Aeroportuario Cen-ADR	0.01%	4,115	$278K	Reduce -0.8%
JD Jd.com Inc.-ADR	0.01%	10,664	$276K	Add +2.2%
ORI Old Republic Intl Corp.	0.01%	8,896	$275K	Reduce -8.8%
CTSH Cognizant Tech Solutions-A	0.01%	4,019	$273K	Reduce -22.9%
TM Toyota Motor Corp. -Spon ADR	0.01%	1,321	$271K	Add +1.5%
BABA Alibaba Group Holding-SP ADR	0.01%	3,724	$268K	Add +9.9%
LEGN Legend Biotech Corp.-ADR	0.01%	5,975	$265K	Add +33.0%
KEY Keycorp	0.01%	18,467	$262K	Reduce -15.4%
RHI Robert Half Inc.	0.01%	4,097	$262K	Reduce -11.4%
CION Cion Investment Corp.	0.01%	21,544	$261K	New
EWBC East West Bancorp Inc.	0.01%	3,564	$261K	Add +8.7%
ICLR Icon PLC	0.01%	828	$260K	Reduce -37.7%
MBLY Mobileye Global Inc. Class A	0.01%	9,190	$258K	Add +6.8%
NOV Nov Inc.	0.01%	13,467	$256K	Reduce -9.6%
DLTR Dollar Tree Inc.	0.00%	2,372	$253K	Reduce -12.5%
FLGT Fulgent Genetics Inc.	0.00%	12,884	$253K	Add +1.6%
SLRC SLR Investment Corp.	0.00%	15,662	$252K	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	3,452	$251K	Reduce -7.7%
VIRT Virtu Financial Inc. Class A	0.00%	11,122	$250K	Reduce -32.7%
CTRE Caretrust REIT Inc.	0.00%	9,919	$249K	Reduce -13.4%
PFGC Performance Food Group Co.	0.00%	3,738	$247K	Reduce -1.2%
ERIE Erie Indemnity Company Class A	0.00%	679	$246K	Reduce -23.0%
XPEV Xpeng Inc. - ADR	0.00%	33,335	$244K	Add +4.2%
FIVE Five Below	0.00%	2,228	$243K	Reduce -7.7%
IONS Ionis Pharmaceuticals Inc.	0.00%	5,074	$242K	Add +59.7%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	1,496	$239K	Add +2.9%
ALCO Alico Inc.	0.00%	9,201	$238K	Reduce -9.1%
UPBD Upbound Group Inc.	0.00%	7,755	$238K	Reduce -53.8%
ALTM Arcadium Lithium PLC	0.00%	70,848	$238K	Add +4.5%
Z Zillow Group Inc. Class C	0.00%	5,081	$236K	Add +0.3%
BFAM Bright Horizons Family Solut	0.00%	2,129	$234K	Reduce -22.8%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	4,999	$234K	Reduce -0.7%
FIX Comfort Systems USA Inc.	0.00%	764	$232K	New
CLF Cleveland-Cliffs Inc.	0.00%	15,065	$232K	New
BIDU Baidu Inc. - Spon ADR	0.00%	2,678	$232K	Add +3.7%
LI Li Auto Inc. - ADR	0.00%	12,835	$229K	Add +0.4%
LAZ Lazard Inc.	0.00%	5,993	$229K	Reduce -20.6%
OPAL Opal Fuels Inc. Class A	0.00%	55,419	$227K	Reduce -4.2%
WCN Waste Connections Inc.	0.00%	1,280	$224K	Reduce -0.8%
IHY Vaneck Int High Yield Bond	0.00%	10,876	$223K	Reduce -31.2%
ZTO Zto Express Cayman Inc.-ADR	0.00%	10,764	$223K	Reduce -0.0%
DLB Dolby Laboratories Inc. Class A	0.00%	2,807	$222K	Add +1.0%
MATX Matson Inc.	0.00%	1,681	$220K	New
BNDX Vanguard Total Intl Bond ETF	0.00%	4,483	$218K	Reduce -31.3%
ARIS WATER SOLUTIONS INC-A	0.00%	13,745	$215K	New
FLHY Franklin High Yield Corporat	0.00%	9,081	$215K	Reduce -31.5%
FALN iShares Fallen Angels ETF	0.00%	8,201	$215K	Reduce -31.3%
G Genpact Ltd.	0.00%	6,659	$214K	Reduce -12.0%
EA Electronic Arts Inc.	0.00%	1,535	$214K	Reduce -34.9%
GM General Motors Co.	0.00%	4,591	$213K	Add +89.8%
CEMB iShares JP Morgan Em Corpora	0.00%	4,789	$212K	Add +20.9%
TDW Tidewater Inc.	0.00%	2,211	$211K	New
IAGG iShares Intl Aggregate Bond	0.00%	4,209	$210K	Add +21.3%
MED Medifast Inc.	0.00%	9,593	$209K	Reduce -64.6%
MOS The Mosaic Co.	0.00%	7,218	$209K	Reduce -9.1%
AVO Mission Produce Inc.	0.00%	21,083	$208K	Add +17.9%
FLOT iShares Floating Rate Bond E	0.00%	4,077	$208K	Reduce -31.6%
BBD Banco Bradesco-ADR	0.00%	92,949	$208K	Reduce -6.4%
SEDG Solaredge Technologies Inc.	0.00%	8,208	$207K	Reduce -1.6%
BPOP Popular Inc.	0.00%	2,337	$207K	Reduce -20.8%
HE Hawaiian Electric Inds	0.00%	22,623	$204K	Reduce -6.8%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	9,444	$204K	Reduce -30.9%
SCHP Schwab U.S. Tips ETF	0.00%	3,909	$203K	Reduce -31.2%
BDC Belden Inc.	0.00%	2,162	$203K	New
CUBE Cubesmart	0.00%	4,481	$202K	Add +6.2%
TX Ternium SA-Sponsored ADR	0.00%	5,383	$202K	Reduce -61.4%
ALKS Alkermes PLC	0.00%	8,387	$202K	Reduce -71.9%
LRN Stride Inc.	0.00%	2,857	$201K	Add +4.3%
NIO Nio Inc. - ADR	0.00%	47,880	$199K	Add +9.4%
SBAC SBA Communications Corp.	0.00%	1,011	$198K	Add +9.2%
SPBO SS SPDR P Corp. Bond ETF	0.00%	6,910	$198K	Add +20.7%
DDOG Datadog Inc. Class A	0.00%	1,528	$198K	Reduce -5.5%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	2,548	$197K	Add +6.4%
DASH DoorDash Inc. Class A	0.00%	1,803	$196K	Add +3.7%
LCID Lucid Group Inc.	0.00%	74,521	$195K	Reduce -3.2%
UHS Universal Health Services-B	0.00%	1,047	$194K	New
DT Dynatrace Inc.	0.00%	4,314	$193K	Reduce -13.5%
CTS CTS Corp.	0.00%	3,796	$192K	New
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	4,950	$192K	New
MRVL Marvell Technology Inc.	0.00%	2,719	$190K	Reduce -26.6%
TRP TC Energy Corp.	0.00%	5,005	$190K	Reduce -0.8%
ALV Autoliv Inc.	0.00%	1,772	$190K	Add +4.0%
ASH Ashland Inc.	0.00%	2,001	$189K	Reduce -47.1%
NOVAQ Sunnova Energy International	0.00%	33,778	$188K	Reduce -3.2%
BC Brunswick Corp.	0.00%	2,582	$188K	Reduce -28.6%
MCY Mercury General Corp.	0.00%	3,524	$187K	Reduce -10.0%
BGS B&G Foods Inc.	0.00%	23,125	$187K	Reduce -25.5%
LSTR Landstar System Inc.	0.00%	1,012	$187K	Reduce -22.3%
ALK Alaska Air Group Inc.	0.00%	4,565	$184K	Reduce -72.4%
IPI Intrepid Potash Inc.	0.00%	7,858	$184K	Reduce -9.1%
PB Prosperity Bancshares Inc.	0.00%	2,993	$183K	Add +59.0%
CPNG Coupang Inc.	0.00%	8,687	$182K	Add +5.5%
CDNS Cadence Design SYS Inc.	0.00%	591	$182K	Reduce -5.3%
EXPD Expeditors Intl Wash Inc.	0.00%	1,451	$181K	Reduce -0.8%
LVS Las Vegas Sands Corp.	0.00%	4,068	$180K	Reduce -81.3%
MTN Vail Resorts Inc.	0.00%	989	$178K	Reduce -0.4%
ARM Arm Holdings PLC-ADR	0.00%	1,073	$176K	New
PLUG Plug Power Inc.	0.00%	74,583	$174K	Add +5.9%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	7,921	$173K	Add +17.9%
INDI Indie Semiconductor Inc. Class A	0.00%	28,039	$173K	Add +9.5%
BSAC Banco Santander-Chile-ADR	0.00%	9,155	$172K	Reduce -51.2%
GMAB Genmab A/S -SP ADR	0.00%	6,841	$172K	Reduce -33.0%
LUV Southwest Airlines Co.	0.00%	5,990	$171K	Reduce -71.7%
IVZ Invesco Ltd.	0.00%	11,223	$168K	Reduce -1.8%
GPN Global Payments Inc.	0.00%	1,720	$166K	Reduce -0.9%
TTWO Take-Two Interactive Softwre	0.00%	1,056	$164K	Add +11.8%
JKS Jinkosolar Holding Co.-ADR	0.00%	7,918	$164K	Reduce -2.8%
LAMR Lamar Advertising Co. Class A	0.00%	1,361	$163K	Reduce -14.9%
REYN Reynolds Consumer Products I	0.00%	5,758	$161K	Reduce -62.1%
EMBJ Embraer SA-Spon ADR	0.00%	6,182	$159K	Add +10.4%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	2,583	$159K	Reduce -35.9%
NET Cloudflare Inc. Class A	0.00%	1,898	$157K	Add +7.8%
CSIQ Canadian Solar Inc.	0.00%	10,587	$156K	Reduce -2.6%
NDAQ Nasdaq Inc.	0.00%	2,584	$156K	Reduce -20.4%
SHLS Shoals Technologies Group -A	0.00%	24,522	$153K	Add +5.8%
BNTX Biontech SE-ADR	0.00%	1,899	$153K	Reduce -41.9%
MNDY Monday.com Ltd.	0.00%	626	$151K	Reduce -3.4%
HAS Hasbro Inc.	0.00%	2,572	$150K	Reduce -50.6%
PCRX Pacira Biosciences Inc.	0.00%	5,207	$149K	Reduce -17.2%
CNS Cohen & Steers Inc.	0.00%	2,048	$149K	Reduce -20.3%
PII Polaris Inc.	0.00%	1,868	$146K	Reduce -4.2%
APA Apa Corp.	0.00%	4,939	$145K	Reduce -43.2%
ACLS Axcelis Technologies Inc.	0.00%	1,013	$144K	Add +51.2%
AMED Amedisys Inc.	0.00%	1,524	$140K	Reduce -25.1%
LUMINAR TECHNOLOGIES INC	0.00%	92,391	$138K	Reduce -2.3%
BEPC Brookfield Renewable Cor-A	0.00%	4,850	$138K	Reduce -8.0%
SE Sea Ltd.-ADR	0.00%	1,919	$137K	Add +5.2%
CMC Commercial Metals Co.	0.00%	2,470	$136K	Reduce -78.9%
CRDO Credo Technology Group Holdi	0.00%	4,244	$136K	Add +11.4%
BLD Topbuild Corp.	0.00%	351	$135K	Reduce -5.9%
LYFT LYFT Inc. Class A	0.00%	9,482	$134K	Reduce -65.5%
KMX Carmax Inc.	0.00%	1,813	$133K	Reduce -78.0%
CHPT Chargepoint Holdings Inc.	0.00%	87,325	$132K	Reduce -3.1%
RBLX Roblox Corp. Class A	0.00%	3,471	$129K	Add +24.9%
DG Dollar General Corp.	0.00%	973	$129K	Reduce -63.1%
TCOM Trip.com Group Ltd.-ADR	0.00%	2,699	$127K	Add +0.3%
SNOW Snowflake Inc.	0.00%	925	$125K	Add +2.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	1,275	$125K	Reduce -26.4%
TGTX TG Therapeutics Inc.	0.00%	6,978	$124K	Reduce -0.2%
COHR Coherent Corp.	0.00%	1,707	$124K	Add +53.4%
VLTO Veralto Corp.	0.00%	1,291	$123K	Reduce -54.0%
ESTC Elastic NV	0.00%	1,061	$121K	Add +0.8%
STWD Starwood Property Trust Inc.	0.00%	6,368	$121K	Reduce -20.3%
ILMN Illumina Inc.	0.00%	1,154	$120K	Reduce -16.4%
ENTG Entegris Inc.	0.00%	870	$118K	Add +3.8%
WAL Western Alliance Bancorp	0.00%	1,870	$117K	Reduce -20.4%
VTR Ventas Inc.	0.00%	2,242	$115K	Add +0.2%
TOST Toast Inc. Class A	0.00%	4,438	$114K	Add +8.6%
AMH American Homes 4 Rent- A	0.00%	2,993	$111K	Add +6.3%
EQH Equitable Holdings Inc.	0.00%	2,705	$111K	Add +2.8%
GRAB Grab Holdings Ltd. Class A	0.00%	31,042	$110K	Add +4.4%
KNX Knight-Swift Transportation	0.00%	2,187	$109K	Reduce -46.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	657	$109K	Reduce -31.7%
IOT Samsara Inc. Class A	0.00%	3,177	$107K	Reduce -2.1%
NCLH Norwegian Cruise Line Holdin	0.00%	5,638	$106K	Reduce -84.8%
OKTA Okta Inc.	0.00%	1,101	$103K	Add +5.7%
HCP Hashicorp Inc. Class A	0.00%	3,056	$103K	Reduce -4.3%
CROX Crocs Inc.	0.00%	698	$102K	Reduce -2.2%
MKTX Marketaxess Holdings Inc.	0.00%	507	$102K	Reduce -26.9%
EPAM Epam Systems Inc.	0.00%	538	$101K	Reduce -45.0%
S Sentinelone Inc. Class A	0.00%	4,806	$101K	Add +4.7%
GLBE Global-E Online Ltd.	0.00%	2,786	$101K	Reduce -1.1%
WBD Warner Bros Discovery Inc.	0.00%	13,511	$101K	Reduce -57.4%
YMM Full Truck Alliance -SPN ADR	0.00%	12,468	$100K	Reduce -7.5%
USPH U.S. Physical Therapy Inc.	0.00%	1,060	$98K	Add +0.4%
HCSG Healthcare Services Group	0.00%	9,178	$97K	Reduce -55.9%
GNTX Gentex Corp.	0.00%	2,847	$96K	Add +1302.5%
FROG Jfrog Ltd.	0.00%	2,554	$96K	Reduce -2.3%
CFLT Confluent Inc. Class A	0.00%	3,225	$95K	Add +7.8%
GLOB Globant SA	0.00%	523	$93K	Add +2.1%
TEAM Atlassian Corp. Class A	0.00%	521	$92K	Reduce -10.6%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	786	$92K	Add +129.2%
NAVI Navient Corp.	0.00%	6,254	$91K	Reduce -25.9%
SKX Skechers USA Inc. Class A	0.00%	1,310	$91K	Reduce -33.5%
EVGO Evgo Inc.	0.00%	36,825	$90K	Reduce -6.6%
SMAR Smartsheet Inc. Class A	0.00%	2,042	$90K	Add +12.1%
GTLS Chart Industries Inc.	0.00%	623	$90K	Add +9.1%
MDB Mongodb Inc.	0.00%	358	$89K	Add +10.5%
WDFC WD-40 Co.	0.00%	407	$89K	Add +142.3%
CNC Centene Corp.	0.00%	1,346	$89K	Reduce -87.5%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	2,106	$89K	Reduce -52.0%
PCOR Procore Technologies Inc.	0.00%	1,337	$89K	Add +6.6%
LSPD Lightspeed Commerce Inc.	0.00%	6,470	$89K	Add +6.1%
AME Ametek Inc.	0.00%	528	$88K	Reduce -58.9%
JPST JPMorgan Ultra-Short Income	0.00%	1,736	$88K	Reduce -52.1%
REXR Rexford Industrial Realty Inc.	0.00%	1,948	$87K	Add +79.4%
RJF Raymond James Financial Inc.	0.00%	695	$86K	Add +16.8%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	3,590	$85K	Reduce -8.0%
CPAY Corpay Inc.	0.00%	316	$84K	Add +38.0%
AX Axos Financial Inc.	0.00%	1,465	$84K	Add +62.6%
ADAM Adamas Trust Inc.	0.00%	14,267	$83K	Reduce -21.5%
WRBY Warby Parker Inc. Class A	0.00%	5,125	$82K	No change
WDC Western Digital Corp.	0.00%	1,074	$81K	Add +60.3%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	1,798	$81K	New
BRZE Braze Inc. Class A	0.00%	2,051	$80K	Add +7.0%
OLED Universal Display Corp.	0.00%	378	$79K	Add +19.6%
UFPT Ufp Technologies Inc.	0.00%	296	$78K	Add +116.1%
PI Impinj Inc.	0.00%	490	$77K	Add +10.1%
BILI Bilibili Inc.-Sponsored ADR	0.00%	4,883	$75K	Add +16.5%
FL Foot Locker Inc.	0.00%	3,017	$75K	Reduce -2.2%
BBIO Bridgebio Pharma Inc.	0.00%	2,931	$74K	New
JLL Jones Lang Lasalle Inc.	0.00%	355	$73K	Reduce -20.4%
ELF Elf Beauty Inc.	0.00%	343	$72K	Add +84.4%
WY Weyerhaeuser Co.	0.00%	2,544	$72K	Reduce -19.2%
ARMK Aramark	0.00%	2,110	$72K	Reduce -89.5%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	5,075	$71K	New
IBN Icici Bank Ltd.-Spon ADR	0.00%	2,470	$71K	Add +40.7%
PLMR Palomar Holdings Inc.	0.00%	872	$71K	Add +18.6%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	494	$70K	Reduce -23.2%
GHC Graham Holdings Co. Class B	0.00%	99	$69K	Reduce -23.3%
AVDX Avidxchange Holdings Inc.	0.00%	5,586	$67K	Add +29.6%
PEN Penumbra Inc.	0.00%	373	$67K	Add +9.7%
NYT New York Times Co. Class A	0.00%	1,309	$67K	Reduce -35.7%
SNX TD Synnex Corp.	0.00%	580	$67K	Add +148.9%
GTM Zoominfo Technologies Inc.	0.00%	5,229	$67K	Add +5.3%
WK Workiva Inc.	0.00%	912	$67K	Reduce -24.6%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	3,918	$65K	Reduce -5.9%
IRT Independence Realty Trust Inc.	0.00%	3,391	$64K	Add +19.7%
MNST Monster Beverage Corp.	0.00%	1,252	$63K	Reduce -49.3%
SNV Synovus Financial Corp.	0.00%	1,556	$63K	Add +177.4%
FICO Fair Isaac Corp.	0.00%	42	$63K	Add +100.0%
QLYS Qualys Inc.	0.00%	433	$62K	Reduce -74.3%
APPF Appfolio Inc. Class A	0.00%	249	$61K	Add +38.3%
UFPI Ufp Industries Inc.	0.00%	516	$58K	Reduce -0.4%
FLYW Flywire Corp.-Voting	0.00%	3,507	$57K	Add +15.2%
PLUS Eplus Inc.	0.00%	779	$57K	Add +54.6%
CP Canadian Pacific Kansas City	0.00%	728	$57K	No change
GFS Globalfoundries Inc.	0.00%	1,130	$57K	Add +83.1%
FSBW FS Bancorp Inc.	0.00%	1,564	$57K	New
SPT Sprout Social Inc. Class A	0.00%	1,593	$57K	Add +10.5%
BRC Brady Corporation Class A	0.00%	855	$56K	New
PAYO Payoneer Global Inc.	0.00%	10,185	$56K	Reduce -1.7%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	877	$56K	Reduce -0.7%
EPRT Essential Properties Realty	0.00%	2,029	$56K	Add +139.0%
LUMN Lumen Technologies Inc.	0.00%	51,086	$56K	Reduce -26.4%
AMKR Amkor Technology Inc.	0.00%	1,393	$56K	Reduce -30.8%
LMAT Lemaitre Vascular Inc.	0.00%	661	$54K	New
EPR Epr Properties filed as EPR PPTYS	0.00%	1,295	$54K	No change
RKLB Rocket Lab USA Inc.	0.00%	11,218	$54K	Add +3.7%
UAA Under Armour Inc. Class A	0.00%	8,044	$54K	Add +0.2%
LZB La-Z-Boy Inc.	0.00%	1,437	$54K	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	982	$53K	New
PCTY Paylocity Holding Corp.	0.00%	403	$53K	Reduce -5.8%
PRI Primerica Inc.	0.00%	224	$53K	New
NTLA Intellia Therapeutics Inc.	0.00%	2,357	$53K	Reduce -36.2%
STNG Scorpio Tankers Inc.	0.00%	648	$53K	New
EFSC Enterprise Financial Service	0.00%	1,280	$52K	New
LSCC Lattice Semiconductor Corp.	0.00%	898	$52K	Reduce -89.9%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	2,055	$52K	New
MTDR Matador Resources Co.	0.00%	867	$52K	Add +22.3%
RRGB Red Robin Gourmet Burgers	0.00%	6,809	$52K	Reduce -2.0%
ALSN Allison Transmission Holding	0.00%	679	$52K	New
GLPI Gaming and Leisure Propertie	0.00%	1,139	$51K	New
WOLF Wolfspeed Inc.	0.00%	2,255	$51K	Add +28.3%
ATEN A10 Networks Inc.	0.00%	3,691	$51K	Reduce -20.4%
RLI Rli Corp.	0.00%	363	$51K	Reduce -33.9%
DV Doubleverify Holdings Inc.	0.00%	2,602	$51K	Add +8.3%
UNM Unum Group	0.00%	982	$50K	New
KLG WK Kellogg Co.	0.00%	3,046	$50K	Reduce -29.4%
KFRC Kforce Inc.	0.00%	806	$50K	New
BLDP Ballard Power Systems Inc.	0.00%	22,207	$50K	Reduce -7.3%
DCI Donaldson Co. Inc.	0.00%	697	$50K	New
ESNT Essent Group Ltd.	0.00%	885	$50K	Add +63.9%
IIPR Innovative Industrial Proper	0.00%	449	$49K	New
PFBC Preferred Bank/Los Angeles	0.00%	648	$49K	New
OXM Oxford Industries Inc.	0.00%	485	$49K	New
TGNA Tegna Inc.	0.00%	3,480	$49K	New
PATH Uipath Inc. Class A	0.00%	3,788	$48K	Add +24.7%
CWAN Clearwater Analytics HDS-A	0.00%	2,579	$48K	Add +52.3%
FRSH Freshworks Inc. Class A	0.00%	3,756	$48K	Add +26.4%
ITT Itt Inc.	0.00%	364	$47K	New
GEF Greif Inc. Class A	0.00%	806	$46K	Reduce -88.0%
MQ Marqeta Inc.	0.00%	8,433	$46K	Reduce -12.4%
FLO Flowers Foods Inc.	0.00%	2,037	$45K	New
RDY Dr. Reddy's Laboratories-ADR	0.00%	582	$44K	New
BILL Bill Holdings Inc.	0.00%	842	$44K	Add +28.0%
BRO Brown & Brown Inc.	0.00%	474	$42K	Reduce -8.3%
LECO Lincoln Electric Holdings	0.00%	224	$42K	New
PAYC Paycom Software Inc.	0.00%	290	$41K	Reduce -3.3%
PYCR Paycor HCM Inc.	0.00%	3,249	$41K	Reduce -5.1%
COKE Coca-Cola Consolidated Inc.	0.00%	36	$39K	Reduce -7.7%
MXL Maxlinear Inc.	0.00%	1,888	$38K	Reduce -0.2%
PLXS Plexus Corp.	0.00%	359	$37K	New
AMPH Amphastar Pharmaceuticals Inc.	0.00%	926	$37K	Reduce -0.4%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	1,940	$37K	Reduce -1.7%
CALX Calix Inc.	0.00%	1,044	$37K	Reduce -10.9%
RCM R1 RCM Inc.	0.00%	2,923	$37K	Add +40.7%
RYN Rayonier Inc.	0.00%	1,254	$36K	Add +60.4%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	2,702	$36K	New
BROS Dutch Bros Inc. Class A	0.00%	857	$35K	Reduce -1.8%
U Unity Software Inc.	0.00%	2,179	$35K	Reduce -6.8%
LFUS Littelfuse Inc.	0.00%	130	$33K	Reduce -84.7%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	955	$33K	Reduce -53.5%
WDS Woodside Energy Group-ADR	0.00%	1,726	$32K	Reduce -0.2%
INTA Intapp Inc.	0.00%	878	$32K	Add +6.5%
EXTR Extreme Networks Inc.	0.00%	2,304	$31K	Reduce -3.4%
PREMIER INC-CLASS A	0.00%	1,657	$31K	Reduce -49.3%
CIEN Ciena Corp.	0.00%	628	$30K	Reduce -8.1%
RELY Remitly Global Inc.	0.00%	2,496	$30K	Add +49.3%
FTV Fortive Corp.	0.00%	406	$30K	Add +10.6%
APP AppLovin Corp. Class A	0.00%	359	$30K	New
COLM Columbia Sportswear Co.	0.00%	375	$30K	Reduce -0.5%
VRNS Varonis Systems Inc.	0.00%	604	$29K	Reduce -31.4%
FIVN FIVE9 Inc.	0.00%	655	$29K	Reduce -13.5%
MTH Meritage Homes Corp.	0.00%	175	$28K	Add +40.0%
WPC WP Carey Inc.	0.00%	502	$28K	New
FR First Industrial Realty TR	0.00%	566	$27K	Reduce -0.2%
ENSG The Ensign Group Inc.	0.00%	217	$27K	Reduce -51.5%
TENB Tenable Holdings Inc.	0.00%	614	$27K	Add +19.2%
PHIN Phinia Inc.	0.00%	665	$26K	Reduce -7.9%
ARRY Array Technologies Inc.	0.00%	2,511	$26K	Add +155.4%
CARS Cars.com Inc.	0.00%	1,284	$25K	New
TBBK The Bancorp Inc.	0.00%	648	$24K	New
VEEV Veeva Systems Inc. Class A	0.00%	133	$24K	Add +9.9%
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	13,966	$24K	Reduce -7.0%
VSTO Vista Outdoor Inc.	0.00%	622	$23K	New
CRVL Corvel Corp.	0.00%	92	$23K	New
CAMT Camtek Ltd.	0.00%	184	$23K	New
EXLS Exlservice Holdings Inc.	0.00%	732	$23K	Reduce -50.0%
CERT Certara Inc.	0.00%	1,644	$23K	Reduce -47.3%
FCFS Firstcash Holdings Inc.	0.00%	217	$23K	Reduce -8.4%
XHR Xenia Hotels & Resorts Inc.	0.00%	1,568	$22K	No change
ADUS Addus Homecare Corp.	0.00%	181	$21K	Reduce -55.6%
STEL Stellar Bancorp Inc.	0.00%	913	$21K	New
AAON Aaon Inc.	0.00%	237	$21K	New
NVMI Nova Ltd.	0.00%	87	$20K	New
PRVA Privia Health Group Inc.	0.00%	1,138	$20K	No change
BLUEBIRD BIO INC	0.00%	19,777	$19K	Reduce -0.1%
ZETA Zeta Global Holdings Corp. Class A	0.00%	1,091	$19K	New
NCNO Ncino Inc.	0.00%	612	$19K	Reduce -28.8%
SNAP Snap Inc. Class A	0.00%	1,150	$19K	New
IBP Installed Building Products	0.00%	92	$19K	New
FORM Formfactor Inc.	0.00%	311	$19K	New
AEO American Eagle Outfitters	0.00%	940	$19K	New
MMYT Makemytrip Ltd.	0.00%	223	$19K	New
WIX Wix.com Ltd.	0.00%	116	$18K	New
POLESTAR AUTOMOTIVE HLDG UK	0.00%	23,403	$18K	Add +409.4%
OPCH Option Care Health Inc.	0.00%	664	$18K	Reduce -55.1%
AZTA Azenta Inc.	0.00%	346	$18K	Reduce -26.1%
SHO Sunstone Hotel Investors Inc.	0.00%	1,738	$18K	Reduce -37.7%
ENLT Enlight Renewable Energy Ltd.	0.00%	1,113	$18K	Add +146.2%
APLE Apple Hospitality REIT Inc.	0.00%	1,211	$18K	Reduce -0.3%
TSEM Tower Semiconductor Ltd.	0.00%	438	$17K	New
WERN Werner Enterprises Inc.	0.00%	472	$17K	Reduce -53.8%
LAR Lithium Americas Argentina C	0.00%	5,259	$17K	Reduce -7.8%
VLY Valley National Bancorp	0.00%	2,410	$17K	Reduce -0.3%
NVCR Novocure Ltd.	0.00%	949	$16K	Reduce -10.0%
AGYS Agilysys Inc.	0.00%	155	$16K	New
MSM MSC Industrial Direct Co. Class A	0.00%	203	$16K	Reduce -0.5%
SITM Sitime Corp.	0.00%	129	$16K	Reduce -5.2%
CLBT Cellebrite Di Ltd.	0.00%	1,335	$16K	New
AMLX Amylyx Pharmaceuticals Inc.	0.00%	8,339	$16K	Reduce -0.1%
SIMO Silicon Motion Technol-ADR	0.00%	194	$16K	Reduce -94.8%
SQSP Squarespace Inc. Class A	0.00%	359	$16K	New
VERX Vertex Inc. Class A	0.00%	428	$15K	New
ALKT Alkami Technology Inc.	0.00%	535	$15K	New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.00%	315	$15K	Reduce -76.3%
STX Seagate Technology Holdings	0.00%	145	$15K	New
CGNX Cognex Corp.	0.00%	320	$15K	Reduce -55.6%
FOUR SHIFT4 Payments Inc. Class A	0.00%	203	$15K	Add +111.5%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	750	$15K	New
LPL LG Display Co. Ltd.-ADR	0.00%	3,597	$15K	New
KLIC Kulicke & Soffa Industries	0.00%	301	$15K	New
TWLO Twilio Inc. Class A	0.00%	260	$15K	Reduce -32.8%
CNXC Concentrix Corp.	0.00%	233	$15K	New
SPSC SPS Commerce Inc.	0.00%	77	$14K	New
DVY iShares Select Dividend ETF	0.00%	117	$14K	No change
AIR Aar Corp.	0.00%	194	$14K	New
LAC Lithium Americas Corp.	0.00%	5,259	$14K	Reduce -7.8%
RPD RAPID7 Inc.	0.00%	320	$14K	Reduce -37.9%
KVYO Klaviyo Inc. Class A	0.00%	555	$14K	New
VSAT Viasat Inc.	0.00%	1,076	$14K	Add +10.4%
DOCN Digitalocean Holdings Inc.	0.00%	389	$14K	New
AZPN Aspen Technology Inc.	0.00%	68	$14K	Reduce -35.2%
MTCH Match Group Inc.	0.00%	431	$13K	Reduce -26.4%
JACK Jack in the Box Inc.	0.00%	254	$13K	Reduce -54.1%
VSTS Vestis Corp.	0.00%	1,051	$13K	Reduce -89.5%
PAY Paymentus Holdings Inc. Class A	0.00%	662	$13K	New
CCC CCC Intelligent Solutions Ho	0.00%	1,130	$13K	New
AIN Albany Intl Corp. Class A	0.00%	145	$12K	New
NTNX Nutanix Inc. Class A	0.00%	213	$12K	New
AMBA Ambarella Inc.	0.00%	224	$12K	Reduce -5.9%
AFRM Affirm Holdings Inc.	0.00%	399	$12K	New
EVTC Evertec Inc.	0.00%	359	$12K	New
SLAB Silicon Laboratories Inc.	0.00%	106	$12K	New
CXM Sprinklr Inc. Class A	0.00%	1,198	$12K	Reduce -39.6%
DAVA Endava PLC- Spon ADR	0.00%	381	$11K	Reduce -66.4%
SONO Sonos Inc.	0.00%	750	$11K	New
STNE Stoneco Ltd. Class A	0.00%	906	$11K	New
CLSK Cleanspark Inc.	0.00%	681	$11K	New
RIOT Riot Platforms Inc.	0.00%	1,159	$11K	New
PD Pagerduty Inc.	0.00%	440	$10K	Reduce -34.8%
DLO Dlocal Ltd.	0.00%	974	$8K	New
DBRG Digitalbridge Group Inc.	0.00%	419	$6K	Reduce -37.7%
FWRD Forward Air Corp.	0.00%	250	$5K	Reduce -0.4%
MAXNQ Maxeon Solar Technologie	0.00%	4,843	$4K	Reduce -4.3%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	11,358	$4K	Reduce -25.4%
GRAL Grail Inc.	0.00%	192	$3K	Reduce -16.7%
MURA Mural Oncology PLC	0.00%	513	$2K	Reduce -82.8%

Portfolio Sells Q1 2024 → Q2 2024


WBA Walgreens Boots Alliance Inc.	Reduce -4.0%	0.23%	−0.20
PXD Pioneer Natural Resources Co.	Sold out	0.00%	−0.19
FEN First TR Enrgy Inc. & GRW	Sold out	0.00%	−0.16
ABBV Abbvie Inc.	Reduce -17.5%	0.60%	−0.16
FEI First Trust MLP and Energy I	Sold out	0.00%	−0.16
META Meta Platforms Inc. Class A	Reduce -12.5%	1.81%	−0.15
BCC Boise Cascade Co.	Reduce -15.7%	0.27%	−0.13
MRK Merck & Co. Inc.	Reduce -12.2%	0.65%	−0.13
IBM Intl Business Machines Corp.	Reduce -4.8%	0.83%	−0.12
FIF First Trust Energy Infrastru	Sold out	0.00%	−0.10
INTC Intel Corp.	Reduce -49.2%	0.06%	−0.10
FST TR NEW OPPORT MLP & ENE	Sold out	0.00%	−0.10
PEP Pepsico Inc.	Reduce -16.0%	0.38%	−0.09
SHOP Shopify Inc. Class A	Reduce -3.0%	0.48%	−0.09
ETRN Equitrans Midstream Corp.	Reduce -75.7%	0.03%	−0.08
CWH Camping World Holdings Inc. Class A	Reduce -41.5%	0.05%	−0.08
SBUX Starbucks Corp.	Reduce -7.8%	0.30%	−0.08
PLD Prologis Inc.	Reduce -16.7%	0.20%	−0.07
PNC PNC Financial Services Group	Reduce -24.9%	0.19%	−0.07
ETN Eaton Corp. PLC	Reduce -18.8%	0.32%	−0.07
PSX Phillips 66	Reduce -12.6%	0.22%	−0.07
FIS Fidelity National Info Serv	Sold out	0.00%	−0.07
USB US Bancorp	Reduce -19.6%	0.17%	−0.07
AGCO Agco Corp.	Reduce -8.3%	0.19%	−0.07
ABT Abbott Laboratories	Reduce -24.9%	0.15%	−0.06
MDLZ Mondelez International Inc. Class A	Reduce -15.7%	0.25%	−0.06
COP Conocophillips	Reduce -15.2%	0.21%	−0.06
MCD McDonald's Corp.	Reduce -13.3%	0.24%	−0.06
WU Western Union Co.	Reduce -73.2%	0.02%	−0.06
HNI Hni Corp.	Reduce -36.6%	0.10%	−0.06
PDCO Patterson Cos Inc.	Reduce -39.6%	0.06%	−0.05
DOW Dow Inc.	Reduce -0.6%	0.62%	−0.05
MRSH Marsh & McLennan Cos	Reduce -23.2%	0.20%	−0.05
CVS CVS Health Corp.	Reduce -7.2%	0.11%	−0.05
ULTA Ulta Beauty Inc.	Reduce -5.7%	0.12%	−0.05
CVX Chevron Corp.	Reduce -7.4%	0.66%	−0.05
EXE Expand Energy Corp.	Reduce -40.7%	0.06%	−0.05
NS Nustar Energy LP	Sold out	0.00%	−0.05
M D C HLDGS INC	Sold out	0.00%	−0.05
AFG American Financial Group Inc.	Reduce -69.2%	0.02%	−0.04
GAP The Gap Inc.	Reduce -18.5%	0.11%	−0.04
SCCO Southern Copper Corp.	Reduce -25.1%	0.14%	−0.04
QCOM Qualcomm Inc.	Reduce -27.9%	0.26%	−0.04
UPS United Parcel Service Class B	Reduce -0.7%	0.53%	−0.04
PTVE Pactiv Evergreen Inc.	Reduce -3.6%	0.14%	−0.04
NLY Annaly Capital Management Inc.	Reduce -14.6%	0.20%	−0.04
VLO Valero Energy Corp.	Reduce -7.3%	0.24%	−0.04
DE Deere & Co.	Reduce -11.1%	0.17%	−0.04
TFC Truist Financial Corp.	Reduce -25.0%	0.12%	−0.04
EMO Clearbridge Energy Midstream	Reduce -22.5%	0.14%	−0.04

Portfolio Buys Q1 2024 → Q2 2024


AAPL Apple Inc.	Add +2.3%	2.16%	+0.47
EIPI FT Energy Income ETF	New	0.36%	+0.36
WMT Walmart Inc.	Add +14.7%	0.92%	+0.22
PINS Pinterest Inc. Class A	Add +16.1%	0.35%	+0.12
GLW Corning Inc.	Add +3.5%	0.52%	+0.10
ORCL Oracle Corp.	Add +39.8%	0.26%	+0.10
XOM Exxon Mobil Corp.	Add +31.6%	0.38%	+0.09
XNIEX Virtus Equity & Convertible	Add +17.3%	0.42%	+0.08
COST Costco Wholesale Corp.	Add +5.2%	0.40%	+0.08
HPQ HP Inc.	Add +1.2%	0.44%	+0.07
T AT&T Inc.	Add +2.1%	0.61%	+0.07
NVO Novo-Nordisk A/S-Spons ADR	Add +22.0%	0.23%	+0.06
PM Philip Morris International	Add +14.9%	0.27%	+0.06
KNTK Kinetik Holdings Inc.	Add +33.8%	0.20%	+0.06
EOS Eaton Vance Enh Eqt Inc. II	Add +41.5%	0.16%	+0.06
KO The Coca-Cola Co.	Add +7.1%	0.49%	+0.06
LIN Linde PLC	Add +63.2%	0.15%	+0.05
KLAC KLA Corp.	Add +16.4%	0.18%	+0.05
MSI Motorola Solutions Inc.	Add +19.3%	0.20%	+0.05
ISRG Intuitive Surgical Inc.	Add +62.3%	0.10%	+0.05
TMUS T-Mobile US Inc.	Add +2.0%	0.45%	+0.05
APH Amphenol Corp. Class A	Add +43.3%	0.11%	+0.05
AGNC AGNC Investment Corp.	Add +37.4%	0.18%	+0.05
SUN Sunoco LP	Add +685.8%	0.05%	+0.05
CL Colgate-Palmolive Co.	Add +75.5%	0.09%	+0.04
ADBE Adobe Inc.	Add +10.7%	0.22%	+0.04
AIO Virtus Artific Intel & Tech	Add +13.0%	0.22%	+0.04
AM Antero Midstream Corp.	Add +69.7%	0.09%	+0.04
AVA Avista Corp.	Add +32.3%	0.17%	+0.04
EME Emcor Group Inc.	Add +22.5%	0.18%	+0.04
CHTR Charter Communications Inc. Class A	Add +16.5%	0.23%	+0.04
JNJ Johnson & Johnson	Add +18.1%	0.41%	+0.04
ANET Arista Networks Inc.	Add +20.7%	0.12%	+0.04
VRTX Vertex Pharmaceuticals Inc.	Add +8.1%	0.21%	+0.04
MPWR Monolithic Power Systems Inc.	Add +16.4%	0.13%	+0.04
AVAV Aerovironment Inc.	Add +55.9%	0.08%	+0.04
CHD Church & Dwight Co. Inc.	Add +81.3%	0.08%	+0.04
DY Dycom Industries Inc.	Add +31.3%	0.10%	+0.04
GNL Global Net Lease Inc.	Add +41.5%	0.14%	+0.04
NCZ Virtus Convertible & Inc. FD	Add +33.1%	0.15%	+0.04
OGN Organon & Co.	Add +4.5%	0.26%	+0.04
GS Goldman Sachs Group Inc.	Add +1.5%	0.34%	+0.04
LMT Lockheed Martin Corp.	Add +2.8%	0.53%	+0.04
GUG Guggenheim Active Allocation	Add +41.2%	0.11%	+0.03
ROL Rollins Inc.	Add +99.1%	0.07%	+0.03
JPC Nuveen Prefered & Income Opp	Add +44.3%	0.10%	+0.03
XBXMX Nuveen S&P 500 Buy-WR Inc.	Add +66.4%	0.08%	+0.03
VCV Invesco Ca Val Muni Inc. TR	Add +32.1%	0.11%	+0.03
XEVTX Eaton Vance Tax-Adv DVD Inc.	Add +67.9%	0.08%	+0.03
CHW Calamos Global Dynamic Incom	Add +13.6%	0.18%	+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