Advisors Asset Management, Inc.

Name: Advisors Asset Management, Inc. 13F holdings, Q3 2024
Creator: Advisors Asset Management, Inc.
Published: 2026-08-21

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed August 21, 2026), Advisors Asset Management, Inc. reported 1,460 stock positions worth $5.4 billion. Its top holding was Amazon.com (AMZN) at 2.8% of the portfolio, followed by Apple (AAPL, 2.2%) and Microsoft (MSFT, 2.2%). Compared with Q2 2024, it opened 84 new positions, sold out of 60, added to 687 and reduced 684. The biggest buy was Clearbridge Energy Midstream (EMO, shares +84%) and the biggest sale Amazon.com (AMZN, shares −2%).

Most Recent 13F: Q2 2026
Location: Monument, CO
CIK: 0001297376
Portfolio Value: $5.4B (Q3 2024)
SEC Filing: 0001999371-26-018452 ↗ filed Aug 21, 2026

Holdings Value

Holdings 1,460 stocks · $5.4B


AMZN Amazon.com Inc.	2.82%	825,040	$153.7M	Reduce -1.7%
AAPL Apple Inc.	2.24%	523,193	$121.9M	Reduce -0.5%
MSFT Microsoft Corp.	2.24%	283,057	$121.8M	Reduce -0.2%
META Meta Platforms Inc. Class A	1.84%	174,820	$100.1M	Reduce -5.2%
GOOGL Alphabet Inc. Class A	1.72%	565,481	$93.8M	Reduce -1.3%
WMT Walmart Inc.	1.15%	772,260	$62.4M	Add +10.4%
V Visa Inc. Class A	1.13%	224,515	$61.7M	Add +2.7%
MA Mastercard Inc. Class A	1.09%	120,121	$59.3M	Add +1.2%
VZ Verizon Communications Inc.	1.08%	1,307,008	$58.7M	Add +0.9%
AVGO Broadcom Inc.	0.99%	313,794	$54.1M	Reduce -24.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.96%	236,628	$52.3M	Reduce -3.3%
MMM 3M Co.	0.80%	319,370	$43.7M	Reduce -11.2%
CSCO Cisco Systems Inc.	0.73%	748,852	$39.9M	Reduce -1.4%
T AT&T Inc.	0.68%	1,679,313	$36.9M	Add +2.4%
HD Home Depot Inc.	0.67%	90,340	$36.6M	Add +2.7%
LLY Eli Lilly & Co.	0.67%	40,932	$36.3M	Reduce -14.5%
AMGN Amgen Inc.	0.66%	111,492	$35.9M	Reduce -2.0%
AXP American Express Co.	0.66%	132,198	$35.9M	Reduce -5.1%
DOW Dow Inc.	0.60%	593,926	$32.4M	Reduce -0.3%
LMT Lockheed Martin Corp.	0.58%	54,459	$31.8M	Reduce -6.3%
KO The Coca-Cola Co.	0.58%	439,498	$31.6M	Add +11.7%
MRK Merck & Co. Inc.	0.56%	268,576	$30.5M	Reduce -0.8%
CVX Chevron Corp.	0.55%	204,930	$30.2M	Reduce -5.0%
SHOP Shopify Inc. Class A	0.54%	366,015	$29.3M	Reduce -2.0%
UPS United Parcel Service Class B	0.53%	211,163	$28.8M	Add +6.8%
GLW Corning Inc.	0.53%	633,664	$28.6M	Reduce -7.3%
EMO Clearbridge Energy Midstream	0.52%	671,276	$28.3M	Add +83.8%
ABBV Abbvie Inc.	0.51%	140,098	$27.7M	Reduce -21.8%
TMUS T-Mobile US Inc.	0.51%	133,369	$27.5M	Add +1.4%
TXN Texas Instruments Inc.	0.48%	127,197	$26.3M	Reduce -4.4%
FDX FedEx Corp.	0.46%	92,269	$25.3M	Reduce -4.5%
AMT American Tower Corp.	0.46%	106,750	$24.8M	Add +3.6%
JNJ Johnson & Johnson	0.45%	151,260	$24.5M	Add +4.5%
UNH Unitedhealth Group Inc.	0.44%	41,094	$24.0M	Reduce -1.9%
NEE Nextera Energy Inc.	0.42%	272,853	$23.1M	Reduce -3.3%
HPQ HP Inc.	0.42%	641,409	$23.0M	Add +0.3%
CMCSA Comcast Corp. Class A	0.42%	542,115	$22.6M	Add +2.6%
COST Costco Wholesale Corp.	0.41%	24,909	$22.1M	Add +2.5%
APD Air Products & Chemicals Inc.	0.40%	73,952	$22.0M	Reduce -13.4%
XNIEX Virtus Equity & Convertible	0.40%	954,978	$22.0M	Add +2.6%
NVDA Nvidia Corp.	0.40%	180,476	$21.9M	Add +13.3%
GILD Gilead Sciences Inc.	0.39%	254,836	$21.4M	Reduce -6.9%
PYPL PayPal Holdings Inc.	0.39%	270,734	$21.1M	Add +0.2%
KYN Kayne Anderson Energy Infra	0.39%	1,916,052	$21.1M	Add +6.6%
NFJ Virtus DVD Intrst & PRM STR	0.37%	1,539,493	$20.1M	Reduce -6.8%
PFE Pfizer Inc.	0.37%	689,185	$19.9M	Add +4.3%
PG The Procter & Gamble Co.	0.36%	112,791	$19.5M	Reduce -11.1%
GS Goldman Sachs Group Inc.	0.36%	39,404	$19.5M	Add +1.9%
ORCL Oracle Corp.	0.35%	110,940	$18.9M	Add +18.1%
EIPI FT Energy Income ETF	0.32%	913,342	$17.7M	Reduce -7.5%
PEP Pepsico Inc.	0.32%	103,755	$17.6M	Reduce -11.4%
CCI Crown Castle Inc.	0.32%	146,334	$17.4M	Reduce -0.6%
JPM JPMorgan Chase & Co.	0.30%	76,818	$16.2M	Reduce -2.3%
MO Altria Group Inc.	0.30%	315,656	$16.1M	Reduce -1.7%
SBUX Starbucks Corp.	0.29%	160,464	$15.6M	Reduce -19.2%
PANW Palo Alto Networks Inc.	0.29%	45,435	$15.5M	Reduce -11.4%
RTX RTX Corp.	0.28%	126,538	$15.3M	Reduce -16.7%
ACN Accenture PLC Class A	0.28%	43,300	$15.3M	Add +1.1%
D Dominion Energy Inc.	0.28%	263,985	$15.3M	Reduce -4.0%
XOM Exxon Mobil Corp.	0.28%	128,070	$15.0M	Reduce -24.3%
PM Philip Morris International	0.28%	123,461	$15.0M	Reduce -11.2%
MDT Medtronic PLC	0.27%	166,057	$15.0M	Add +8.1%
PAYX Paychex Inc.	0.27%	110,903	$14.9M	Reduce -7.3%
ETN Eaton Corp. PLC	0.27%	44,391	$14.7M	Reduce -16.3%
BCC Boise Cascade Co.	0.27%	104,004	$14.7M	Reduce -8.8%
XYZ Block Inc.	0.27%	217,390	$14.6M	Add +0.2%
CCOI Cogent Communications Holdin	0.27%	191,331	$14.5M	Add +1.7%
CWEN.A Clearway Energy Inc. Class A	0.27%	508,596	$14.5M	Add +5.8%
KNTK Kinetik Holdings Inc.	0.27%	318,938	$14.4M	Add +26.3%
ADP Automatic Data Processing	0.26%	52,024	$14.4M	Reduce -3.9%
PWR Quanta Services Inc.	0.26%	47,823	$14.3M	Reduce -2.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.26%	118,549	$13.9M	Reduce -7.0%
VGR Vector Group Ltd.	0.25%	921,770	$13.8M	Reduce -8.8%
BR Broadridge Financial Solutio	0.25%	63,741	$13.7M	Reduce -0.5%
PINS Pinterest Inc. Class A	0.25%	421,325	$13.6M	Add +3.3%
IPG Interpublic Group of Cos Inc.	0.25%	426,349	$13.5M	Add +9.6%
CHTR Charter Communications Inc. Class A	0.25%	41,587	$13.5M	Add +7.0%
MLM Martin Marietta Materials	0.25%	24,995	$13.5M	Add +5.3%
TMO Thermo Fisher Scientific Inc.	0.25%	21,703	$13.4M	Add +5.7%
BKE The Buckle Inc.	0.24%	302,398	$13.3M	Reduce -2.1%
BLK BlackRock Finance Inc.	0.24%	13,862	$13.2M	Add +6.7%
MSI Motorola Solutions Inc.	0.24%	29,260	$13.2M	Add +10.8%
AGNC AGNC Investment Corp.	0.24%	1,248,619	$13.1M	Add +27.4%
LOW Lowe's Cos Inc.	0.24%	47,636	$12.9M	Reduce -3.3%
OGN Organon & Co.	0.23%	660,564	$12.6M	Add +3.1%
INTU Intuit Inc.	0.23%	20,034	$12.4M	Add +3.3%
MCD McDonald's Corp.	0.23%	40,738	$12.4M	Reduce -15.6%
VRTX Vertex Pharmaceuticals Inc.	0.23%	26,467	$12.3M	Add +14.5%
EME Emcor Group Inc.	0.23%	28,506	$12.3M	Add +14.3%
AXON Axon Enterprise Inc.	0.22%	30,442	$12.2M	Add +2.9%
RVT Royce Small-Cap Trust Inc.	0.22%	771,025	$12.1M	Reduce -0.7%
XEXGX Eaton Vance Tax-Managed Glob	0.22%	1,387,047	$12.1M	Add +2.8%
ITW Illinois Tool Works	0.22%	46,140	$12.1M	Reduce -0.1%
CHW Calamos Global Dynamic Incom	0.22%	1,683,751	$12.1M	Add +25.7%
AVA Avista Corp.	0.22%	311,547	$12.1M	Add +25.1%
BX Blackstone Inc.	0.22%	78,203	$12.0M	Add +1.5%
URI United Rentals Inc.	0.22%	14,630	$11.8M	Add +2.6%
TSCO Tractor Supply Company	0.22%	40,537	$11.8M	Reduce -1.8%
UVV Universal Corp.	0.22%	221,695	$11.8M	Add +2.3%
PDX PIMCO Dynamic Income Strat	0.22%	498,761	$11.8M	Add +12.9%
UNP Union Pacific Corp.	0.22%	47,722	$11.8M	Add +13.3%
UGI Ugi Corp.	0.22%	469,701	$11.8M	Add +6.8%
AIO Virtus Artific Intel & Tech	0.22%	534,702	$11.7M	Add +3.8%
XGDVX Gabelli Dividend & Income TR	0.21%	478,008	$11.7M	Reduce -2.6%
NVO Novo-Nordisk A/S-Spons ADR	0.21%	96,736	$11.5M	Add +16.4%
VTRS Viatris Inc.	0.21%	985,147	$11.4M	Reduce -10.9%
IGA Voya Global Advan & Prem Opp	0.21%	1,193,056	$11.3M	Reduce -6.5%
IP International Paper Co.	0.20%	226,721	$11.1M	Reduce -22.5%
MDLZ Mondelez International Inc. Class A	0.20%	149,224	$11.0M	Reduce -23.6%
BMY Bristol-Myers Squibb Co.	0.20%	212,439	$11.0M	Add +30.1%
TDS Telephone and Data Systems	0.20%	472,581	$11.0M	Reduce -2.1%
VLO Valero Energy Corp.	0.20%	79,828	$10.8M	Add +1.2%
KSS Kohls Corp.	0.20%	504,947	$10.7M	Add +6.5%
ADBE Adobe Inc.	0.19%	20,458	$10.6M	Reduce -0.4%
FISV Fiserv Inc.	0.19%	58,886	$10.6M	Add +4.2%
SPGI S&P Global Inc.	0.19%	20,405	$10.5M	Reduce -9.4%
EMR Emerson Electric Co.	0.19%	95,022	$10.4M	Add +15.3%
J Jacobs Solutions Inc.	0.19%	79,238	$10.4M	Add +0.4%
LIN Linde PLC	0.19%	21,606	$10.3M	Add +21.5%
SYK Stryker Corp.	0.19%	28,491	$10.3M	Reduce -7.6%
STR Sitio Royalties Corp. Class A	0.19%	493,790	$10.3M	Add +23.3%
EXP Eagle Materials Inc.	0.19%	35,715	$10.3M	Reduce -7.6%
GHY Pgim Global High Yield Fund	0.19%	801,271	$10.2M	Add +2.6%
AFL Aflac Inc.	0.18%	89,334	$10.0M	Reduce -0.8%
ETSY Etsy Inc.	0.18%	177,703	$9.9M	Add +7.0%
TYG Tortoise Energy Infrastruct	0.18%	251,075	$9.9M	Add +12.9%
UBER Uber Technologies Inc.	0.18%	128,929	$9.7M	Add +32.3%
PSX Phillips 66	0.18%	72,979	$9.6M	Reduce -8.0%
XAODX Abrdn Total Dynamic Dividend	0.18%	1,049,054	$9.5M	Reduce -17.6%
NOW ServiceNow Inc.	0.17%	10,507	$9.4M	Add +19.0%
BDJ BlackRock Enhanced Eqty DVD	0.17%	1,084,515	$9.4M	Add +4.0%
GNL Global Net Lease Inc.	0.17%	1,109,842	$9.3M	Add +12.2%
WBA Walgreens Boots Alliance Inc.	0.17%	1,032,117	$9.2M	Add +3.8%
WHR Whirlpool Corp.	0.17%	86,182	$9.2M	Add +39.5%
TBLD Thornburg Income Builder Opp	0.17%	518,493	$9.2M	Reduce -7.4%
CIVI Civitas Resources Inc.	0.17%	181,342	$9.2M	Add +10.3%
NCV Virtus Convertible & Income	0.17%	2,619,727	$9.2M	Add +2.4%
GEHC GE Healthcare Technology	0.17%	97,430	$9.1M	Add +28.2%
NCZ Virtus Convertible & Inc. FD	0.17%	2,931,534	$9.1M	Add +8.1%
EOS Eaton Vance Enh Eqt Inc. II	0.17%	419,466	$9.1M	Add +8.3%
XSCDX LMP Capital and Income Fund	0.17%	515,444	$9.1M	Reduce -13.7%
NLY Annaly Capital Management Inc.	0.17%	449,597	$9.0M	Reduce -17.8%
NML Neuberger Energy Infrastruct	0.17%	1,100,121	$9.0M	Reduce -4.4%
CRH CRH PLC	0.17%	97,186	$9.0M	Reduce -0.1%
QCOM Qualcomm Inc.	0.17%	52,944	$9.0M	Reduce -20.5%
ARCH Arch Resources Inc.	0.17%	65,132	$9.0M	Reduce -13.9%
JFR Nuveen Floating Rate Income	0.16%	1,017,796	$9.0M	Add +9.3%
GD General Dynamics Corp.	0.16%	29,668	$9.0M	Reduce -3.4%
VMC Vulcan Materials Co.	0.16%	35,492	$8.9M	Reduce -6.0%
CMI Cummins Inc.	0.16%	27,346	$8.9M	Add +23.5%
KLAC KLA Corp.	0.16%	11,369	$8.8M	Add +2.5%
GIS General Mills Inc.	0.16%	118,436	$8.7M	Add +5.5%
HWM Howmet Aerospace Inc.	0.16%	86,320	$8.7M	Reduce -3.2%
GEF.B Greif Inc. Class B	0.16%	123,905	$8.7M	Add +36.7%
MS Morgan Stanley	0.16%	81,966	$8.5M	Reduce -3.3%
CIM Chimera Investment Corp.	0.16%	536,078	$8.5M	Reduce -19.1%
OMC Omnicom Group	0.16%	81,745	$8.5M	Reduce -2.2%
MPWR Monolithic Power Systems Inc.	0.15%	9,126	$8.4M	Add +14.8%
CSQ Calamos Strat TTL RTRN FND	0.15%	484,889	$8.4M	Reduce -4.3%
CVS CVS Health Corp.	0.15%	133,666	$8.4M	Add +35.1%
PLD Prologis Inc.	0.15%	66,522	$8.4M	Reduce -25.8%
PNC PNC Financial Services Group	0.15%	45,152	$8.3M	Reduce -27.9%
DE Deere & Co.	0.15%	19,821	$8.3M	Reduce -16.9%
XRX Xerox Holdings Corp.	0.15%	796,609	$8.3M	Add +9.5%
ECAT BlackRock ESG Cap All TRM TR	0.15%	464,437	$8.2M	Reduce -13.8%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.15%	588,436	$8.2M	Reduce -14.6%
AGCO Agco Corp.	0.15%	82,966	$8.1M	Reduce -15.2%
CVI CVR Energy Inc.	0.15%	352,075	$8.1M	Add +37.1%
GUG Guggenheim Active Allocation	0.15%	487,873	$8.1M	Add +27.2%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.15%	1,422,780	$8.0M	Reduce -7.8%
MPT Medical Properties Trust Inc.	0.15%	1,367,257	$8.0M	Add +16.4%
HTGC Hercules Capital Inc.	0.15%	406,985	$8.0M	Add +9.3%
DSU BlackRock Debt Strategies	0.15%	724,097	$8.0M	Reduce -12.6%
MRSH Marsh & McLennan Cos	0.14%	35,006	$7.8M	Reduce -28.1%
OKE Oneok Inc.	0.14%	85,631	$7.8M	Reduce -5.4%
COP Conocophillips	0.14%	74,098	$7.8M	Reduce -21.5%
USB US Bancorp	0.14%	170,239	$7.8M	Reduce -23.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.14%	63,376	$7.5M	Add +21.0%
ANET Arista Networks Inc.	0.14%	19,504	$7.5M	Add +9.3%
EOD Allspring Global Dividend Op	0.14%	1,493,289	$7.5M	Add +21.7%
GPC Genuine Parts Co.	0.14%	53,526	$7.5M	Add +11.6%
DY Dycom Industries Inc.	0.14%	37,911	$7.5M	Add +19.3%
MET Metlife Inc.	0.14%	90,060	$7.4M	Reduce -0.3%
ARCC Ares Capital Corp.	0.14%	353,718	$7.4M	Add +9.8%
STRL Sterling Infrastructure Inc.	0.14%	50,934	$7.4M	Add +2.0%
FAST Fastenal Co.	0.13%	102,097	$7.3M	Reduce -7.1%
GVA Granite Construction Inc.	0.13%	91,951	$7.3M	Add +17.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.13%	66,818	$7.3M	Add +9.7%
WLY Wiley (john) & Sons Class A	0.13%	149,027	$7.2M	Reduce -28.3%
TRN Trinity Industries Inc.	0.13%	202,063	$7.0M	Add +6.7%
ISRG Intuitive Surgical Inc.	0.13%	14,240	$7.0M	Add +18.9%
WM Waste Management Inc.	0.13%	33,667	$7.0M	Add +13.5%
APH Amphenol Corp. Class A	0.13%	106,899	$7.0M	Add +22.3%
NVG Nuveen Amt-FR Muni CRDT	0.13%	517,948	$6.9M	Add +7.3%
SCCO Southern Copper Corp.	0.13%	59,876	$6.9M	Reduce -11.4%
JPC Nuveen Prefered & Income Opp	0.13%	857,035	$6.9M	Add +24.3%
DGX Quest Diagnostics Inc.	0.13%	43,970	$6.8M	Reduce -3.2%
ULTA Ulta Beauty Inc.	0.13%	17,531	$6.8M	Add +11.2%
NAC Nuveen Ca QLTY Muni Inc.	0.12%	571,968	$6.8M	Add +5.7%
NZF Nuveen Municipal Credit Inc.	0.12%	517,134	$6.8M	Add +6.8%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.12%	558,697	$6.7M	Add +7.4%
CAT Caterpillar Inc.	0.12%	17,070	$6.7M	Reduce -14.9%
CL Colgate-Palmolive Co.	0.12%	64,264	$6.7M	Add +35.0%
NAD Nuveen Quality Municipal Inc.	0.12%	538,478	$6.7M	Add +7.5%
XJQCX Nuveen Credit Strategies Inc.	0.12%	1,147,002	$6.6M	Reduce -3.3%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.12%	483,505	$6.6M	Add +6.0%
SHW The Sherwin-Williams Co.	0.12%	17,134	$6.5M	Reduce -0.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.12%	6,239	$6.5M	Add +26.4%
WDI Western Asset Divers Inc.	0.12%	411,344	$6.4M	Add +26.7%
BAH Booz Allen Hamilton Holdings	0.12%	39,585	$6.4M	Reduce -10.0%
TDG Transdigm Group Inc.	0.12%	4,508	$6.4M	Reduce -1.6%
MDU Mdu Resources Group Inc.	0.12%	233,732	$6.4M	Add +2.7%
VCV Invesco Ca Val Muni Inc. TR	0.12%	582,252	$6.3M	Add +6.3%
WMB Williams Cos Inc.	0.12%	137,957	$6.3M	Reduce -19.2%
RMT Royce Micro-Cap Trust Inc.	0.12%	655,095	$6.3M	Reduce -18.3%
ABT Abbott Laboratories	0.12%	55,035	$6.3M	Reduce -23.5%
HUBB Hubbell Inc.	0.12%	14,648	$6.3M	Reduce -21.9%
JRS Nuveen Real Estate Income	0.11%	672,153	$6.3M	Reduce -13.7%
RSG Republic Services Inc.	0.11%	30,730	$6.2M	Add +35.7%
CPZ Calamos LNG/SHRT Eqty & DYN	0.11%	391,828	$6.1M	Add +38.5%
CHD Church & Dwight Co. Inc.	0.11%	58,574	$6.1M	Add +42.0%
MYI BlackRock Muniyield QLTY III	0.11%	510,076	$6.1M	Reduce -1.8%
AGR Avangrid Inc.	0.11%	170,393	$6.1M	Reduce -21.9%
ARDC Ares Dynamic Credit All	0.11%	398,379	$6.1M	Add +20.4%
KIO KKR Income Opportunities	0.11%	409,583	$6.0M	Reduce -4.0%
CRM Salesforce Inc.	0.11%	22,083	$6.0M	Add +13.7%
ROK Rockwell Automation Inc.	0.11%	22,383	$6.0M	Reduce -22.4%
NUV Nuveen Municipal Value	0.11%	664,578	$6.0M	Add +3.5%
KRO Kronos Worldwide Inc.	0.11%	480,164	$6.0M	Reduce -24.4%
MUC BlackRock Munihold Ca QLTY	0.11%	518,713	$6.0M	Add +6.3%
TSM Taiwan Semiconductor-SP ADR	0.11%	34,304	$6.0M	Reduce -18.4%
CAH Cardinal Health Inc.	0.11%	53,867	$6.0M	Reduce -23.1%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.11%	433,892	$6.0M	Add +43.4%
MFIC Midcap Financial Investment	0.11%	444,531	$6.0M	Add +139.5%
WSO Watsco Inc.	0.11%	12,084	$5.9M	Reduce -24.9%
DLR Digital Realty Trust Inc.	0.11%	36,700	$5.9M	Add +6.2%
LHX L3HARRIS Technologies Inc.	0.11%	24,873	$5.9M	Add +33.0%
YUM Yum! Brands Inc.	0.11%	42,344	$5.9M	Reduce -2.5%
KMB Kimberly-Clark Corp.	0.11%	41,452	$5.9M	Add +3.5%
REGN Regeneron Pharmaceuticals	0.11%	5,608	$5.9M	Reduce -15.4%
IIM Invesco Value Municipal Inco	0.11%	457,437	$5.9M	Reduce -4.9%
WELL Welltower Inc.	0.11%	45,925	$5.9M	Add +8.2%
GSK GSK PLC-Spon ADR	0.11%	142,348	$5.8M	Add +11.4%
MHD BlackRock Muniholdings Fund	0.11%	458,092	$5.8M	Reduce -5.3%
AVK Advent Convert & Income	0.11%	492,836	$5.8M	Add +28.5%
BBY Best Buy Co. Inc.	0.11%	55,943	$5.8M	Reduce -2.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.11%	136,572	$5.7M	Reduce -8.4%
MCK McKesson Corp.	0.10%	11,471	$5.7M	Add +2.9%
RIO Rio Tinto PLC-Spon ADR	0.10%	79,333	$5.6M	Add +11.9%
CSL Carlisle Cos Inc.	0.10%	12,469	$5.6M	Add +3.8%
XBFZX BlackRock Ca Muni Inc. TR	0.10%	463,700	$5.6M	Add +3.8%
ETG Eaton Vance T/A GL DVD Incm	0.10%	287,645	$5.6M	Reduce -3.4%
PRU Prudential Financial Inc.	0.10%	46,046	$5.6M	Reduce -17.4%
SRE Sempra	0.10%	66,423	$5.6M	Reduce -29.2%
BGB Blackstone Strategic Credit	0.10%	448,817	$5.5M	Add +62.0%
XBOEX BlackRock Enh GLBL DVD TR	0.10%	490,413	$5.5M	Reduce -9.8%
BRK.B Berkshire Hathaway Inc. Class B	0.10%	11,791	$5.4M	Reduce -1.0%
EFT Eaton Vance Fltng RT Inc. TR	0.10%	420,836	$5.4M	Add +15.8%
AM Antero Midstream Corp.	0.10%	358,928	$5.4M	Add +10.5%
HSY The Hershey Co.	0.10%	28,085	$5.4M	Add +18.9%
AFB Allianceberstein NTL Muni	0.10%	456,237	$5.4M	Add +15.8%
NCA Nuveen California Muni Val	0.10%	585,102	$5.3M	Add +4.0%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.10%	214,788	$5.3M	Add +24.4%
XPMQX PIMCO Muni Income Fund III	0.10%	641,135	$5.3M	Add +16.2%
PRIM Primoris Services Corp.	0.10%	91,162	$5.3M	Add +2.8%
ROAD Construction Partners Inc. Class A	0.10%	75,749	$5.3M	Add +3.6%
ACV Virtus Divers Inc. & Convert	0.10%	245,894	$5.3M	Reduce -14.3%
DHI D.R. Horton Inc.	0.10%	27,416	$5.2M	Add +17.0%
WEC WEC Energy Group Inc.	0.10%	54,285	$5.2M	Reduce -20.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.10%	131,297	$5.2M	Reduce -14.2%
ROL Rollins Inc.	0.10%	102,993	$5.2M	Add +50.5%
NXPI NXP Semiconductors NV	0.10%	21,674	$5.2M	Add +1.2%
ETR Entergy Corp.	0.10%	39,512	$5.2M	Add +8.5%
FANG Diamondback Energy Inc.	0.10%	30,071	$5.2M	Add +7.7%
ATI Ati Inc.	0.09%	77,022	$5.2M	Add +16.9%
AMAT Applied Materials Inc.	0.09%	25,451	$5.1M	Reduce -21.9%
ETO Eaton Vance T/A GLBL DVD Opp	0.09%	193,313	$5.1M	Add +6.2%
PCAR Paccar Inc.	0.09%	51,987	$5.1M	Add +80.1%
XAGDX Abrdn GLBL DYNM Divid	0.09%	481,362	$5.1M	Reduce -18.5%
DVN Devon Energy Corp.	0.09%	130,198	$5.1M	Reduce -18.8%
RS Reliance Inc.	0.09%	17,593	$5.1M	Add +5.9%
ENB Enbridge Inc.	0.09%	123,757	$5.0M	Add +8.7%
OSK Oshkosh Corp.	0.09%	50,122	$5.0M	Reduce -3.9%
FSK FS KKR Capital Corp.	0.09%	254,566	$5.0M	Add +18.1%
NSC Norfolk Southern Corp.	0.09%	20,124	$5.0M	Add +43.4%
RQI Cohen & Steers Qual Inc. RLTY	0.09%	349,240	$4.9M	Reduce -16.5%
BMI Badger Meter Inc.	0.09%	22,634	$4.9M	Reduce -23.6%
PH Parker Hannifin Corp.	0.09%	7,733	$4.9M	Reduce -1.1%
OBDC Blue Owl Capital Corp.	0.09%	334,775	$4.9M	Add +16.8%
CLX Clorox Company	0.09%	29,865	$4.9M	Add +43.4%
ETW Eaton Vance T/M GLBL Buy-WR	0.09%	559,180	$4.9M	Reduce -3.0%
KMI Kinder Morgan Inc.	0.09%	219,634	$4.9M	Reduce -12.9%
VVR Invesco Senior Income Trust	0.09%	1,190,348	$4.8M	Reduce -3.9%
BGT BlackRock Fltng RT Inc. TR	0.09%	373,833	$4.8M	Reduce -0.4%
CTAS Cintas Corp.	0.09%	23,392	$4.8M	Add +18.1%
OHI Omega Healthcare Investors	0.09%	118,273	$4.8M	Add +2.6%
NWE Northwestern Energy Group Inc.	0.09%	83,822	$4.8M	Add +27.3%
HEI Heico Corp.	0.09%	18,334	$4.8M	Add +3.4%
XFRAX BlackRock Fltng RT Inc. Strat	0.09%	362,930	$4.8M	Add +19.7%
CW Curtiss-Wright Corp.	0.09%	14,507	$4.8M	Reduce -3.1%
MAR Marriott International Class A	0.09%	19,134	$4.8M	Reduce -3.5%
SMG Scotts Miracle-Gro Co.	0.09%	54,706	$4.7M	Add +2.2%
VMI Valmont Industries	0.09%	16,117	$4.7M	Reduce -1.3%
AVAV Aerovironment Inc.	0.09%	23,247	$4.7M	Add +1.9%
FCT First Trust SNR FL RT Inc. II	0.09%	449,632	$4.7M	Add +20.4%
CAG Conagra Brands Inc.	0.09%	143,052	$4.7M	Add +45.1%
XEFRX Eaton Vance Sr FLTG Rate TR	0.09%	363,579	$4.6M	Add +19.8%
KKR KKR & Co. Inc.	0.09%	35,455	$4.6M	Add +9.5%
CSWC Capital Southwest Corp.	0.08%	182,606	$4.6M	Add +7.3%
CBRL Cracker Barrel Old Country	0.08%	100,030	$4.5M	Add +0.3%
CLH Clean Harbors Inc.	0.08%	18,731	$4.5M	Reduce -13.1%
CGBD Carlyle Secured Lending Inc.	0.08%	265,982	$4.5M	Add +7.0%
PNNT Pennantpark Investment Corp.	0.08%	643,387	$4.5M	Add +6.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.08%	61,988	$4.5M	Add +33.1%
NBIX Neurocrine Biosciences Inc.	0.08%	38,576	$4.4M	Add +13.4%
DUK Duke Energy Corp.	0.08%	38,303	$4.4M	Add +0.5%
ELV Elevance Health Inc.	0.08%	8,377	$4.4M	Add +57.4%
LEG Leggett & Platt Inc.	0.08%	318,061	$4.3M	Reduce -0.0%
BTZ BlackRock Credit Allocation	0.08%	383,911	$4.3M	Add +0.8%
BGX Blackstone Long-Short Credit	0.08%	338,477	$4.3M	Add +0.8%
TRV The Travelers Cos Inc.	0.08%	18,403	$4.3M	Reduce -34.6%
SO The Southern Co.	0.08%	47,761	$4.3M	Reduce -6.2%
ARI Apollo Commercial Real Estat	0.08%	468,335	$4.3M	Add +72.0%
AZN Astrazeneca PLC-Spons ADR	0.08%	54,928	$4.3M	Reduce -1.9%
TTE Totalenergies SE -Spon ADR	0.08%	66,135	$4.3M	Add +5.0%
NKE Nike Inc. Class B	0.08%	48,282	$4.3M	Add +39.6%
KDP Keurig Dr Pepper Inc.	0.08%	113,591	$4.3M	Reduce -28.6%
XEVMX Eaton Vance Cal Muni Bond	0.08%	440,726	$4.3M	Reduce -1.7%
NWN Northwest Natural Holding Co.	0.08%	104,114	$4.2M	Add +143.4%
XMVFX BlackRock Munivest Fund	0.08%	558,639	$4.2M	Reduce -7.1%
SUM Summit Materials Inc. Class A	0.08%	108,268	$4.2M	Add +7.2%
PMM Franklin Managed Municipal I	0.08%	648,972	$4.2M	Reduce -6.5%
EVN Eaton Vance Muni Inc. TR	0.08%	383,552	$4.2M	Reduce -6.7%
O Realty Income Corp.	0.08%	66,009	$4.2M	Reduce -30.7%
SOLV Solventum Corp.	0.08%	59,950	$4.2M	Reduce -21.5%
ACM Aecom	0.08%	40,390	$4.2M	Add +4.8%
EQIX Equinix Inc.	0.08%	4,691	$4.2M	Add +19.8%
MTZ Mastec Inc.	0.08%	33,761	$4.2M	Add +4.3%
ET Energy Transfer LP	0.08%	257,988	$4.1M	Reduce -13.7%
MFM Aberdeen Municipal Income	0.08%	722,003	$4.1M	Reduce -21.2%
ADX Adams Diversified Equity	0.08%	190,537	$4.1M	Add +16.5%
XEMDX Western Asset Emrg MRKT DBT	0.08%	403,477	$4.1M	Add +36.1%
CRS Carpenter Technology	0.08%	25,613	$4.1M	Add +5.2%
HPE Hewlett Packard Enterprise	0.07%	199,475	$4.1M	Add +40.9%
FDUS Fidus Investment Corp.	0.07%	208,166	$4.1M	Add +9.4%
TFC Truist Financial Corp.	0.07%	94,919	$4.1M	Reduce -39.3%
SNPS Synopsys Inc.	0.07%	8,012	$4.1M	Reduce -2.5%
TEL Te Connectivity PLC	0.07%	26,869	$4.1M	Reduce -8.2%
MAN Manpowergroup Inc.	0.07%	55,070	$4.0M	Add +149.4%
HAL Halliburton Co.	0.07%	138,669	$4.0M	Add +4.5%
EIM Eaton Vance Municipal Bond	0.07%	374,142	$4.0M	Reduce -7.6%
XPCQX PIMCO California Muni Inc. FD	0.07%	404,092	$4.0M	Add +5.8%
XPCKX PIMCO California Municipa II	0.07%	640,677	$4.0M	Reduce -1.8%
INGR Ingredion Inc.	0.07%	29,153	$4.0M	Add +11.4%
PTVE Pactiv Evergreen Inc.	0.07%	345,566	$4.0M	Reduce -44.3%
ADSK Autodesk Inc.	0.07%	14,418	$4.0M	Add +10.3%
NOC Northrop Grumman Corp.	0.07%	7,520	$4.0M	Reduce -4.8%
TTEK Tetra Tech Inc.	0.07%	84,174	$4.0M	Add +6.2%
FSS Federal Signal Corp.	0.07%	42,308	$4.0M	Reduce -19.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.07%	24,691	$3.9M	Add +5.1%
NI Nisource Inc.	0.07%	113,259	$3.9M	Reduce -10.7%
C Citigroup Inc.	0.07%	61,872	$3.9M	Add +0.8%
PGR Progressive Corp.	0.07%	15,240	$3.9M	Add +29.8%
DELL Dell Technologies -C	0.07%	32,554	$3.9M	Add +7.3%
COO The Cooper Cos Inc.	0.07%	34,639	$3.8M	Add +24.6%
NXP Nuveen Select Tax-Free Inc.	0.07%	252,086	$3.8M	Reduce -22.2%
NTG Tortoise Midstream Energy	0.07%	80,115	$3.8M	Reduce -0.3%
XPZCX PIMCO California Muni FD III	0.07%	506,891	$3.8M	Reduce -1.8%
PDCO Patterson Cos Inc.	0.07%	173,470	$3.8M	Add +38.3%
EOG EOG Resources Inc.	0.07%	30,709	$3.8M	Add +6.4%
COR Cencora Inc.	0.07%	16,764	$3.8M	Reduce -1.5%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.07%	251,735	$3.8M	Add +0.1%
CCD Calamos DYN Convert & Inc.	0.07%	147,587	$3.7M	Reduce -18.5%
ISD Pgim High Yield Bond Fund	0.07%	268,819	$3.7M	Reduce -22.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.07%	43,397	$3.7M	Reduce -6.8%
OGE Oge Energy Corp.	0.07%	90,698	$3.7M	Reduce -37.7%
CDW CDW Corp.	0.07%	16,382	$3.7M	Reduce -12.0%
CACI Caci International Inc. Class A	0.07%	7,345	$3.7M	Reduce -6.4%
FLR Fluor Corp.	0.07%	77,531	$3.7M	Add +5.0%
BSL Blackstone SNR Fltng RT	0.07%	259,545	$3.7M	Add +27.4%
PSA Public Storage	0.07%	10,071	$3.7M	Reduce -8.2%
WEN The Wendy's Co.	0.07%	208,880	$3.7M	Add +187.1%
TGT Target Corp.	0.07%	23,400	$3.6M	Add +7.1%
ACA Arcosa Inc.	0.07%	38,445	$3.6M	Add +5.3%
SNA Snap-on Inc.	0.07%	12,507	$3.6M	Reduce -11.1%
NXST Nexstar Media Group Inc.	0.07%	21,908	$3.6M	Add +46.8%
INVH Invitation Homes Inc.	0.07%	102,601	$3.6M	Add +13.1%
TSLX Sixth Street Specialty Lendi	0.07%	175,848	$3.6M	Add +9.8%
BXSL Blackstone Secured Lending F	0.07%	122,817	$3.6M	Add +13.1%
USA Liberty All Star Equity Fund	0.07%	506,236	$3.6M	Add +2.0%
ETJ Eaton Vance RSK-MGD Divers	0.07%	389,011	$3.6M	Reduce -1.1%
DIAX Nuveen Dow 30 Dynamic Overwr	0.07%	240,718	$3.6M	Reduce -26.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.07%	20,033	$3.6M	Reduce -1.2%
MQY BlackRock Muniyield Quality	0.07%	271,491	$3.6M	Reduce -0.3%
OCSL Oaktree Specialty Lending Co.	0.07%	217,321	$3.5M	Add +5.8%
GE General Electric filed as GE AEROSPACE	0.06%	18,706	$3.5M	Add +29.8%
CPRX Catalyst Pharmaceuticals Inc.	0.06%	177,333	$3.5M	Add +6.9%
CBRE GBL REAL ESTATE INC FD	0.06%	529,241	$3.5M	Reduce -0.6%
XMUIX BlackRock Municipal Income	0.06%	275,521	$3.5M	Reduce -0.3%
CX Cemex Sab-Spons ADR Part Cer	0.06%	567,092	$3.5M	Add +4.7%
MOG.A Moog Inc. Class A	0.06%	17,039	$3.4M	Reduce -10.3%
XPHDX Pioneer Floating Rate Fund	0.06%	347,536	$3.4M	Reduce -3.2%
BBDC Barings BDC Inc.	0.06%	350,659	$3.4M	Add +8.2%
LDOS Leidos Holdings Inc.	0.06%	21,004	$3.4M	Add +24.8%
ZTS Zoetis Inc.	0.06%	17,520	$3.4M	Add +2.3%
HON Honeywell International Inc.	0.06%	16,484	$3.4M	Add +2.6%
GEV GE Vernova Inc.	0.06%	13,348	$3.4M	Add +313.3%
STN Stantec Inc.	0.06%	42,310	$3.4M	Add +4.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.06%	34,094	$3.4M	Add +53.9%
ETB Eaton Vance T/M Buy-WRT Inc.	0.06%	233,521	$3.4M	Add +0.7%
XMQTX BlackRock Muniyield QLTY II	0.06%	310,938	$3.4M	Reduce -0.3%
CYBR Cyberark Software Ltd./Israel	0.06%	11,506	$3.4M	Reduce -8.8%
JNPR Juniper Networks Inc.	0.06%	85,459	$3.3M	Reduce -0.7%
EVR Evercore Inc. Class A	0.06%	13,119	$3.3M	Reduce -34.7%
USLM United States Lime & Mineral	0.06%	33,947	$3.3M	Add +71.2%
HQH Abrdn Healthcare Investors	0.06%	177,820	$3.3M	Add +36.5%
WING Wingstop Inc.	0.06%	7,954	$3.3M	Add +6.9%
BXMT Blackstone Mortgage Tru Class A	0.06%	173,034	$3.3M	Add +167.8%
ORLY O'reilly Automotive Inc.	0.06%	2,855	$3.3M	Reduce -1.0%
NUE Nucor Corp.	0.06%	21,750	$3.3M	Reduce -9.3%
PFLT Pennantpark Floating Rate Ca	0.06%	281,626	$3.3M	Add +9.3%
MLKN Millerknoll Inc.	0.06%	131,315	$3.3M	Reduce -50.2%
NFLX Netflix Inc.	0.06%	4,566	$3.2M	Reduce -24.7%
BKR Baker Hughes Co.	0.06%	89,488	$3.2M	Add +20.4%
TDY Teledyne Technologies Inc.	0.06%	7,385	$3.2M	Reduce -4.3%
VFC VF Corp.	0.06%	162,006	$3.2M	Reduce -37.8%
XBGYX BlackRock Enh Intl DVD TR	0.06%	550,248	$3.2M	Reduce -1.0%
WSM Williams-Sonoma Inc.	0.06%	20,481	$3.2M	Add +2.0%
BTT BlackRock 2030 Muni TRGT TRM	0.06%	146,574	$3.2M	Reduce -0.3%
LRCX Lam Research Corp.	0.06%	3,859	$3.1M	Add +3.9%
HEES H&E Equipment Services Inc.	0.06%	64,608	$3.1M	Add +6.3%
CTVA Corteva Inc.	0.06%	53,394	$3.1M	Reduce -11.1%
TPC Tutor Perini Corp.	0.06%	115,546	$3.1M	Add +7.6%
NEM Newmont Corp.	0.06%	58,655	$3.1M	Reduce -50.5%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.06%	261,563	$3.1M	Reduce -3.2%
SAP Sap SE-Sponsored ADR	0.06%	13,595	$3.1M	Add +15.0%
BHP BHP Group Ltd.-Spon ADR	0.06%	49,749	$3.1M	Reduce -9.5%
GRMN Garmin Ltd.	0.06%	17,529	$3.1M	Add +24.2%
F Ford Motor Co. filed as FORD MTR CO	0.06%	291,634	$3.1M	Add +8.4%
BCAT BlackRock Capital Alloc TR	0.06%	186,302	$3.1M	Reduce -7.4%
AIT Applied Industrial Tech Inc.	0.06%	13,704	$3.1M	Add +14.2%
RC Ready Capital Corp.	0.06%	399,401	$3.0M	Add +99.5%
MAIN Main Street Capital Corp.	0.06%	60,548	$3.0M	Add +42.9%
UL Unilever PLC	0.06%	46,557	$3.0M	Reduce -11.8%
SPG Simon Property Group Inc.	0.06%	17,874	$3.0M	Add +8.4%
TEX Terex Corp.	0.06%	57,056	$3.0M	Add +8.8%
DOX Amdocs Ltd.	0.06%	34,295	$3.0M	Reduce -8.4%
XPHTX Pioneer High Income Fund	0.06%	374,076	$3.0M	Add +0.9%
DVA Davita Inc.	0.05%	18,201	$3.0M	Add +34.3%
SBRA Sabra Health Care REIT Inc.	0.05%	159,944	$3.0M	Add +2.6%
PFG Principal Financial Group	0.05%	34,485	$3.0M	Reduce -6.4%
ITRI Itron Inc.	0.05%	27,619	$2.9M	Reduce -16.8%
FFA First Trust Enhan Eqty Inc.	0.05%	144,936	$2.9M	Reduce -17.7%
BCSF Bain Capital Specialty Finan	0.05%	177,321	$2.9M	Add +17.7%
FMC FMC Corp.	0.05%	43,483	$2.9M	Add +27.8%
CR Crane Co.	0.05%	18,057	$2.9M	Reduce -5.0%
BGR BlackRock Enrgy & Res TR	0.05%	221,822	$2.9M	Reduce -26.9%
HUN Huntsman Corp.	0.05%	117,990	$2.9M	Add +267.6%
WES Western Midstream Partners L	0.05%	74,435	$2.8M	Reduce -3.4%
NVS Novartis AG-Sponsored ADR	0.05%	24,727	$2.8M	Reduce -8.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.05%	29,384	$2.8M	Add +7.7%
NBH Neuberger Municipal Fund Inc.	0.05%	253,265	$2.8M	Reduce -9.5%
SHEL Shell PLC-ADR	0.05%	42,469	$2.8M	Reduce -1.2%
WWD Woodward Inc.	0.05%	16,248	$2.8M	Add +17.4%
JCI Johnson Controls Internation	0.05%	35,901	$2.8M	Reduce -2.6%
GEL Genesis Energy L.P.	0.05%	208,123	$2.8M	Reduce -3.5%
VALE Vale SA-SP ADR	0.05%	238,220	$2.8M	Add +15.8%
MCHP Microchip Technology Inc.	0.05%	34,522	$2.8M	Add +7.8%
BLMN Bloomin' Brands Inc.	0.05%	167,495	$2.8M	Add +176.0%
AKR Acadia Realty Trust	0.05%	117,024	$2.7M	Reduce -6.9%
EQNR Equinor ASA-Spon ADR	0.05%	108,347	$2.7M	Add +13.8%
WFC Wells Fargo & Co.	0.05%	47,972	$2.7M	Reduce -2.2%
CMG Chipotle Mexican Grill Inc.	0.05%	46,854	$2.7M	Add +29.4%
XCHYX Calamos Convert & High Inc.	0.05%	226,022	$2.7M	Reduce -20.7%
MPLX MPLX LP	0.05%	60,517	$2.7M	Reduce -3.4%
EQT Eqt Corp.	0.05%	73,322	$2.7M	Add +64.2%
MLI Mueller Industries Inc.	0.05%	36,174	$2.7M	Add +5.5%
FNF Fidelity National Financial	0.05%	43,092	$2.7M	Add +5.7%
FCX Freeport-McMoran Inc.	0.05%	53,422	$2.7M	Reduce -2.7%
CALM Cal-Maine Foods Inc.	0.05%	35,630	$2.7M	Reduce -10.3%
ABR Arbor Realty Trust Inc.	0.05%	170,764	$2.7M	Add +9.8%
AVY Avery Dennison Corp.	0.05%	12,007	$2.7M	Add +12.6%
OSIS Osi Systems Inc.	0.05%	17,409	$2.6M	Reduce -29.7%
PAA Plains All Amer Pipeline LP	0.05%	151,856	$2.6M	Reduce -5.7%
JCE Nuveen Core Equity Alpha	0.05%	170,119	$2.6M	Reduce -11.3%
PSN Parsons Corp.	0.05%	25,147	$2.6M	Add +21.9%
SAR Saratoga Investment Corp.	0.05%	112,373	$2.6M	Reduce -2.3%
HIG Hartford Insurance Group Inc.	0.05%	22,043	$2.6M	Reduce -20.8%
LNT Alliant Energy Corp.	0.05%	42,641	$2.6M	Reduce -12.3%
AMTM Amentum Holdings Inc.	0.05%	79,252	$2.6M	Add +0.5%
K Kellanova	0.05%	31,551	$2.5M	Add +6.7%
ASML ASML Holding NV-NY Reg SHS	0.05%	3,054	$2.5M	Reduce -9.1%
BA The Boeing Co.	0.05%	16,737	$2.5M	Reduce -4.7%
IR Ingersoll-Rand Inc.	0.05%	25,840	$2.5M	Add +3.8%
VST Vistra Corp.	0.05%	21,135	$2.5M	Add +61.1%
NVEE NV5 Global Inc.	0.05%	26,700	$2.5M	Add +7.9%
NBXG Neuberger Next Generation Co.	0.05%	194,090	$2.5M	Reduce -21.4%
GBDC Golub Capital BDC Inc.	0.05%	164,591	$2.5M	Add +9.4%
ESLT Elbit Systems Ltd.	0.05%	12,402	$2.5M	Add +0.8%
EXR Extra Space Storage Inc.	0.05%	13,753	$2.5M	Reduce -22.9%
ASTE Astec Industries Inc.	0.05%	77,580	$2.5M	Add +7.9%
CI The Cigna Group	0.05%	7,141	$2.5M	Add +1.9%
CBOE Cboe Global Markets Inc.	0.05%	12,058	$2.5M	Add +9.9%
BCV Bancroft Fund Ltd.	0.05%	147,075	$2.5M	Reduce -0.8%
XAWPX Abrdn Global Premier Propert	0.05%	531,720	$2.5M	Reduce -3.0%
PNR Pentair PLC	0.04%	25,002	$2.4M	Add +69.9%
AMD Advanced Micro Devices	0.04%	14,823	$2.4M	Reduce -14.1%
APO Apollo Global Management Inc.	0.04%	19,441	$2.4M	Add +34.1%
EPD Enterprise Products Partners	0.04%	82,871	$2.4M	Add +0.7%
CNM Core & Main Inc. Class A	0.04%	54,140	$2.4M	Add +4.1%
NTAP Netapp Inc.	0.04%	19,443	$2.4M	Reduce -37.1%
SUN Sunoco LP	0.04%	44,705	$2.4M	Reduce -7.3%
HESM Hess Midstream LP Class A	0.04%	67,939	$2.4M	Add +19.4%
AES AES Corp.	0.04%	118,256	$2.4M	Reduce -20.7%
BKNG Booking Holdings Inc.	0.04%	558	$2.4M	Reduce -5.6%
TSLA Tesla Inc.	0.04%	8,972	$2.3M	Add +0.9%
ES Eversource Energy	0.04%	34,268	$2.3M	Reduce -19.4%
LYB Lyondellbasell Indu Class A	0.04%	24,307	$2.3M	Add +13.3%
HR Healthcare Realty Trust Inc.	0.04%	128,261	$2.3M	Add +7.2%
HQL Abrdn Life Sciences Investor	0.04%	152,903	$2.3M	Reduce -1.7%
GAIN Gladstone Investment Corp.	0.04%	159,421	$2.3M	Add +12.1%
SWKS Skyworks Solutions Inc.	0.04%	23,283	$2.3M	Add +10.8%
ST Sensata Technologies Holdplc	0.04%	64,060	$2.3M	Add +11.4%
CB Chubb Ltd.	0.04%	7,940	$2.3M	Reduce -10.8%
SNY Sanofi-ADR	0.04%	39,563	$2.3M	Add +0.0%
GLAD Gladstone Capital Corp.	0.04%	94,640	$2.3M	Reduce -3.1%
MYRG MYR Group Inc./Delaware	0.04%	22,250	$2.3M	Add +5.0%
HALO Halozyme Therapeutics Inc.	0.04%	39,646	$2.3M	Add +5.8%
GOOG Alphabet Inc. Class C	0.04%	13,526	$2.3M	Add +7.2%
TXT Textron Inc.	0.04%	25,373	$2.2M	Reduce -4.5%
ROP Roper Technologies Inc.	0.04%	4,036	$2.2M	Add +15.7%
WHF Whitehorse Finance Inc.	0.04%	192,908	$2.2M	Add +12.6%
ROST Ross Stores Inc.	0.04%	14,790	$2.2M	Reduce -3.2%
HNI Hni Corp.	0.04%	41,183	$2.2M	Reduce -64.3%
AEP American Electric Power	0.04%	21,429	$2.2M	Add +15.0%
DECK Deckers Outdoor Corp.	0.04%	13,751	$2.2M	Add +5.8%
OXY Occidental Petroleum Corp.	0.04%	42,508	$2.2M	Add +10.9%
STT State Street Corp.	0.04%	24,696	$2.2M	Add +9.4%
ODFL Old Dominion Freight Line	0.04%	10,888	$2.2M	Add +0.5%
SN Sharkninja Inc.	0.04%	19,817	$2.2M	Add +50.6%
HXL Hexcel Corp.	0.04%	34,657	$2.1M	Reduce -0.1%
KEYS Keysight Technologies Inc.	0.04%	13,437	$2.1M	Reduce -9.8%
E Eni SPA-Sponsored ADR	0.04%	69,662	$2.1M	Add +2.7%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI	0.04%	123,488	$2.1M	Reduce -32.4%
AZO AutoZone Inc.	0.04%	659	$2.1M	Add +7.7%
OFS Ofs Capital Corp.	0.04%	244,849	$2.1M	Reduce -2.8%
ECF Ellsworth Growth and Income	0.04%	228,497	$2.1M	Reduce -8.0%
BP BP PLC-Spons ADR	0.04%	65,437	$2.1M	Reduce -3.9%
MEDP Medpace Holdings Inc.	0.04%	6,149	$2.1M	Add +16.1%
ADI Analog Devices Inc.	0.04%	8,776	$2.0M	Reduce -23.7%
BSX Boston Scientific Corp.	0.04%	24,060	$2.0M	Add +21.4%
EMN Eastman Chemical Co.	0.04%	17,996	$2.0M	Add +17.4%
MPC Marathon Petroleum Corp.	0.04%	12,322	$2.0M	Reduce -2.7%
CHE Chemed Corp.	0.04%	3,328	$2.0M	Reduce -4.8%
PLTR Palantir Technologies Inc. Class A	0.04%	53,665	$2.0M	Add +76.0%
SIRI Sirius XM Holdings Inc.	0.04%	84,399	$2.0M	New
ADM Archer-Daniels-Midland Co.	0.04%	33,317	$2.0M	Reduce -10.8%
ALC Alcon Inc. filed as ALCON AG	0.04%	19,855	$2.0M	Add +3.4%
MSCI MSCI Inc.	0.04%	3,401	$2.0M	Add +66.4%
XETYX Eaton Vance Tax-MGD Div Eqty	0.04%	134,095	$2.0M	Add +92.9%
PBR Petroleo Brasileiro-Spon ADR	0.04%	136,153	$2.0M	Reduce -6.5%
ECL Ecolab Inc.	0.04%	7,672	$2.0M	Add +6.0%
NTR Nutrien Ltd.	0.04%	40,686	$2.0M	Add +2.6%
EXAS Exact Sciences Corp.	0.04%	28,650	$2.0M	Add +1.4%
SXI Standex International Corp.	0.04%	10,647	$1.9M	Add +15.0%
CC The Chemours Co.	0.04%	95,402	$1.9M	New
FTF Franklin Ltd. Dur Inc. TR	0.04%	289,400	$1.9M	Add +204.7%
XHNWX Pioneer Diversified High	0.04%	156,062	$1.9M	Add +206.3%
MTD Mettler-Toledo International	0.04%	1,278	$1.9M	Add +3.1%
KHC The Kraft Heinz Co.	0.04%	54,514	$1.9M	Add +232.8%
HDB HDFC Bank Ltd.-ADR	0.04%	30,470	$1.9M	Add +19.9%
VKI Invesco Adv Muni Inc. TR II	0.03%	204,041	$1.9M	Add +65.3%
MASI Masimo Corp.	0.03%	14,216	$1.9M	Add +3.6%
PPL PPL Corp.	0.03%	57,201	$1.9M	Reduce -19.0%
JLS Nuveen Mortgage & Income	0.03%	102,635	$1.9M	Add +202.7%
DPG Duff & Phelps Utility & Inc.	0.03%	160,426	$1.9M	Add +33.0%
TCPC BlackRock TCP Capital Corp.	0.03%	225,247	$1.9M	Reduce -3.7%
EIX Edison International	0.03%	21,428	$1.9M	Reduce -29.3%
PKG Packaging Corp. of America	0.03%	8,624	$1.9M	Reduce -13.0%
ED Consolidated Edison Inc.	0.03%	17,838	$1.9M	Reduce -1.5%
SRPT Sarepta Therapeutics Inc.	0.03%	14,869	$1.9M	Add +0.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.03%	13,677	$1.8M	Add +22.6%
PNW Pinnacle West Capital	0.03%	20,857	$1.8M	Reduce -31.4%
MUSA Murphy USA Inc.	0.03%	3,736	$1.8M	Add +94.9%
STLD Steel Dynamics Inc.	0.03%	14,549	$1.8M	Add +4.8%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.03%	113,914	$1.8M	Add +65.3%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.03%	40,435	$1.8M	Reduce -10.9%
SCM Stellus Capital Investment C	0.03%	133,092	$1.8M	Reduce -3.3%
ABNB Airbnb Inc. Class A	0.03%	14,368	$1.8M	Add +11.5%
MKC McCormick & Co.-Non VTG SHRS	0.03%	22,138	$1.8M	Add +103.1%
HII Huntington Ingalls Industrie	0.03%	6,866	$1.8M	Add +25.6%
MUE BlackRock Munihold QLT FD II	0.03%	169,729	$1.8M	Add +65.3%
XMVTX BlackRock Munivest Fund II	0.03%	159,206	$1.8M	Add +65.3%
RF Regions Financial Corp.	0.03%	77,177	$1.8M	Reduce -27.6%
XEL Xcel Energy Inc.	0.03%	27,521	$1.8M	Reduce -12.2%
LNG Cheniere Energy Inc.	0.03%	9,978	$1.8M	Add +14.2%
SAIC Science Applications Inte	0.03%	12,832	$1.8M	Add +31.3%
CHRD Chord Energy Corp.	0.03%	13,659	$1.8M	Add +502.8%
BFK BlackRock Municipal Inc. TRST	0.03%	166,526	$1.8M	Add +65.3%
VKQ Invesco Municipal Trust	0.03%	171,326	$1.8M	Add +0.2%
INFY Infosys Ltd.-SP ADR	0.03%	78,364	$1.7M	Reduce -14.3%
CINF Cincinnati Financial Corp.	0.03%	12,754	$1.7M	Add +7.0%
DHR Danaher Corp.	0.03%	6,239	$1.7M	Reduce -7.0%
UTHR United Therapeutics Corp.	0.03%	4,787	$1.7M	Reduce -3.9%
FLEX Flex Ltd.	0.03%	51,254	$1.7M	Add +7.6%
SU Suncor Energy Inc.	0.03%	46,229	$1.7M	Add +10.0%
DRI Darden Restaurants Inc.	0.03%	10,265	$1.7M	Reduce -42.7%
CLS Celestica Inc.	0.03%	32,901	$1.7M	Add +61.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.03%	37,094	$1.7M	Add +19.5%
INTC Intel Corp.	0.03%	71,184	$1.7M	Reduce -25.3%
PR Permian Resources Corp. Class A	0.03%	122,463	$1.7M	Add +38.4%
TEI Templeton Emrg MKTS Inc.	0.03%	284,780	$1.7M	Add +20.4%
PMO Franklin Muncipl Opps Tst-Ui	0.03%	151,575	$1.7M	Reduce -0.8%
IDXX Idexx Laboratories Inc.	0.03%	3,265	$1.6M	Add +4.2%
GGN Gamco GLBL Gold NTRL Res Inc.	0.03%	384,154	$1.6M	Reduce -0.1%
ATRO Astronics Corp.	0.03%	84,181	$1.6M	Add +32.2%
HCA HCA Healthcare Inc.	0.03%	4,030	$1.6M	Add +28.4%
CNQ Canadian Natural Resources	0.03%	49,142	$1.6M	Add +4.0%
BYM BlackRock Muni Inc. QLTY	0.03%	135,081	$1.6M	Reduce -0.8%
PSEC Prospect Capital Corp.	0.03%	303,806	$1.6M	Reduce -3.5%
JAAA Janus Henderson Aaa Clo ETF	0.03%	31,807	$1.6M	Add +8.4%
WTS Watts Water Technologies-A	0.03%	7,810	$1.6M	Reduce -17.9%
ANDE The Andersons Inc.	0.03%	32,215	$1.6M	Reduce -18.7%
BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP	0.03%	86,055	$1.6M	Reduce -4.2%
NTES Netease Inc.-ADR	0.03%	16,989	$1.6M	Add +19.3%
ANSS Ansys Inc.	0.03%	4,954	$1.6M	Reduce -1.0%
CTRA Coterra Energy Inc.	0.03%	65,668	$1.6M	Add +2.1%
PAG Penske Automotive Group Inc.	0.03%	9,673	$1.6M	Reduce -18.0%
ARR Armour Residential REIT Inc.	0.03%	76,849	$1.6M	Reduce -47.6%
BG Bunge Global SA	0.03%	16,097	$1.6M	Reduce -21.8%
GSBD Goldman Sachs BDC Inc.	0.03%	111,961	$1.5M	Reduce -0.2%
FELE Franklin Electric Co. Inc.	0.03%	14,677	$1.5M	Reduce -15.8%
ATO Atmos Energy Corp.	0.03%	11,020	$1.5M	Reduce -22.8%
SDHY Pgim SHRT Durat Hi YLD	0.03%	91,249	$1.5M	Reduce -1.1%
FTNT Fortinet Inc.	0.03%	19,580	$1.5M	Add +11.1%
TRGP Targa Resources Corp.	0.03%	10,187	$1.5M	Reduce -19.4%
GAM General American Investors	0.03%	27,789	$1.5M	New
ON On Semiconductor	0.03%	20,363	$1.5M	Reduce -1.8%
KOF Coca-Cola Femsa Sab-SP ADR	0.03%	16,628	$1.5M	Reduce -12.0%
HIW Highwoods Properties Inc.	0.03%	43,903	$1.5M	Reduce -22.0%
ALB Albemarle Corp.	0.03%	15,487	$1.5M	Add +18.2%
MSM MSC Industrial Direct Co. Class A	0.03%	17,031	$1.5M	Add +8289.7%
KALU Kaiser Aluminum Corp.	0.03%	20,087	$1.5M	New
TT Trane Technologies PLC	0.03%	3,728	$1.4M	Add +23.7%
CMS CMS Energy Corp.	0.03%	20,353	$1.4M	Reduce -14.9%
EVRG Evergy Inc.	0.03%	23,182	$1.4M	Add +6.1%
UMC United Microelectron-SP ADR	0.03%	169,462	$1.4M	Add +60.0%
FSLR First Solar Inc.	0.03%	5,718	$1.4M	Add +8.6%
ASX Ase Technology Holding -ADR	0.03%	145,858	$1.4M	Reduce -16.1%
BTI British American Tob-SP ADR	0.03%	38,870	$1.4M	Reduce -7.4%
CME Cme Group Inc.	0.03%	6,424	$1.4M	Reduce -17.7%
AKAM Akamai Technologies Inc.	0.03%	14,018	$1.4M	Add +2.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	42,203	$1.4M	Reduce -15.8%
A Agilent Technologies Inc.	0.03%	9,372	$1.4M	Add +5.1%
DINO HF Sinclair Corp.	0.03%	31,171	$1.4M	Add +42.8%
CRWD CrowdStrike Holdings Inc. Class A	0.03%	4,943	$1.4M	Reduce -19.2%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.03%	182,611	$1.4M	Reduce -3.6%
XAWFX Alliancebernstein GL Hi Inc.	0.03%	120,968	$1.4M	Reduce -1.8%
TRIN Trinity Capital Inc.	0.03%	100,837	$1.4M	Add +41.7%
NE Noble Corp. PLC	0.03%	37,807	$1.4M	Add +6.8%
RELX Relx PLC - Spon ADR	0.03%	28,702	$1.4M	Reduce -18.4%
RITM Rithm Capital Corp.	0.02%	119,344	$1.4M	Add +2.3%
RGEN Repligen Corp.	0.02%	9,091	$1.4M	Reduce -1.1%
SWK Stanley Black & Decker Inc.	0.02%	12,239	$1.3M	Reduce -12.1%
ONTO Onto Innovation Inc.	0.02%	6,391	$1.3M	Add +9.6%
PTC PTC Inc.	0.02%	7,335	$1.3M	Add +9.8%
FSCO FS Credit Opportunities Corp.	0.02%	208,106	$1.3M	Add +159.2%
ETV Eaton Vance T/M Buy-Writ Opp	0.02%	95,413	$1.3M	Add +2.6%
CE Celanese Corp.	0.02%	9,654	$1.3M	Add +10.6%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	4,767	$1.3M	Add +4.1%
WAT Waters Corp.	0.02%	3,634	$1.3M	Add +0.4%
GFI Gold Fields Ltd.-Spons ADR	0.02%	85,008	$1.3M	Reduce -21.4%
ADC Agree Realty Corp.	0.02%	17,316	$1.3M	Reduce -15.3%
CWH Camping World Holdings Inc. Class A	0.02%	53,798	$1.3M	Reduce -60.6%
NFG National Fuel Gas Co.	0.02%	21,451	$1.3M	Add +53.9%
BIIB Biogen Inc.	0.02%	6,696	$1.3M	Add +2.2%
FE Firstenergy Corp.	0.02%	29,207	$1.3M	Reduce -14.5%
RCL Royal Caribbean Cruises Ltd.	0.02%	7,287	$1.3M	Reduce -1.1%
CARR Carrier Global Corp.	0.02%	15,960	$1.3M	Add +231.4%
BWG Brandywineglobal Global Inco	0.02%	144,487	$1.3M	Reduce -1.9%
BKH Black Hills Corp.	0.02%	20,747	$1.3M	Add +5.7%
ALG Alamo Group Inc.	0.02%	7,034	$1.3M	Reduce -1.4%
NOK Nokia Corp.-Spon ADR	0.02%	287,364	$1.3M	Add +49.6%
DKNG Draftkings Inc. Class A	0.02%	31,860	$1.2M	Add +10.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	10,302	$1.2M	Add +32.4%
MP MP Materials Corp.	0.02%	70,679	$1.2M	Reduce -10.0%
PBF PBF Energy Inc. Class A	0.02%	39,646	$1.2M	Add +12.6%
SCHW Schwab (charles) Corp.	0.02%	18,823	$1.2M	Reduce -4.9%
WMS Advanced Drainage Systems Inc.	0.02%	7,682	$1.2M	Reduce -18.1%
RLTY Cohen & Steers RL Est Opprt	0.02%	70,507	$1.2M	New
IPAR Interparfums Inc.	0.02%	9,284	$1.2M	Reduce -35.1%
AIG American International Group	0.02%	16,372	$1.2M	Reduce -6.8%
MGA Magna International Inc.	0.02%	29,089	$1.2M	Add +23.8%
UTL Unitil Corp.	0.02%	19,615	$1.2M	Reduce -12.8%
XTPZX Tortoise Power & Enrgy Infra	0.02%	65,502	$1.2M	New
ICE Intercontinental Exchange Inc.	0.02%	7,341	$1.2M	Reduce -15.6%
GAB Gabelli Equity Trust	0.02%	212,791	$1.2M	Add +6.1%
PKX Posco Holdings Inc. -Spon ADR	0.02%	16,633	$1.2M	Reduce -28.4%
B Barrick Gold Corp.	0.02%	57,896	$1.2M	Add +2.0%
BALL Ball Corp.	0.02%	16,895	$1.1M	Add +1.2%
CIG Cia Energetica DE-Spon ADR	0.02%	556,102	$1.1M	Add +27.9%
LEN Lennar Corp. Class A	0.02%	6,109	$1.1M	Reduce -34.6%
WLK Westlake Corp.	0.02%	7,550	$1.1M	Add +14.1%
IT Gartner Inc.	0.02%	2,231	$1.1M	Reduce -0.1%
CNI Canadian Natl Railway Co.	0.02%	9,644	$1.1M	Add +41.8%
DEO Diageo PLC-Sponsored ADR	0.02%	8,050	$1.1M	Add +35.3%
TSN Tyson Foods Inc. Class A	0.02%	18,943	$1.1M	Reduce -7.6%
BIP Brookfield Infrastructure Pa	0.02%	32,093	$1.1M	Add +4.6%
COLD Americold Realty Trust Inc.	0.02%	39,717	$1.1M	Add +1.1%
CDRE Cadre Holdings Inc.	0.02%	29,582	$1.1M	Add +62.2%
VOD Vodafone Group PLC-SP ADR	0.02%	111,808	$1.1M	Add +9.5%
NRG NRG Energy Inc.	0.02%	12,297	$1.1M	Reduce -52.8%
ING ING Groep N.V.-Sponsored ADR	0.02%	61,641	$1.1M	Reduce -18.7%
ACGL Arch Capital Group Ltd.	0.02%	9,980	$1.1M	Add +9.8%
EXPE Expedia Group Inc.	0.02%	7,470	$1.1M	Reduce -7.8%
SMCI Super Micro Computer Inc.	0.02%	2,618	$1.1M	Add +22.3%
WMG Warner Music Group Corp. Class A	0.02%	34,328	$1.1M	Add +10.7%
JAZZ Jazz Pharmaceuticals PLC	0.02%	9,624	$1.1M	Add +3.9%
XSSPX Nuveen S&P 500 Dynam Overwr	0.02%	63,701	$1.1M	Add +10.3%
ENPH Enphase Energy Inc.	0.02%	9,437	$1.1M	Add +15.9%
XEVGX Eaton Vance Short Dur Div Inc.	0.02%	95,377	$1.1M	New
CNP Centerpoint Energy Inc.	0.02%	36,069	$1.1M	Reduce -7.3%
GNRC Generac Holdings Inc.	0.02%	6,667	$1.1M	Add +10.3%
VRT Vertiv Holdings Co. Class A	0.02%	10,638	$1.1M	Reduce -49.0%
RA Brookfield Real Assets Incom	0.02%	77,214	$1.1M	Add +65.9%
VCTR Victory Capital Holding - A	0.02%	19,005	$1.1M	Reduce -32.4%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.02%	12,679	$1.0M	Reduce -64.8%
XRNPX Cohen & Steers REIT and Pref	0.02%	43,826	$1.0M	Reduce -0.2%
PBR.A Petroleo Brasil-SP Pref ADR	0.02%	77,830	$1.0M	Reduce -9.2%
NGG National Grid PLC-SP ADR	0.02%	14,678	$1.0M	Add +2.0%
MFC Manulife Financial Corp.	0.02%	34,559	$1.0M	Reduce -15.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.02%	11,293	$1.0M	Reduce -11.7%
INCY Incyte Corp.	0.02%	15,244	$1.0M	Add +2.6%
LNN Lindsay Corp.	0.02%	8,079	$1.0M	Reduce -23.8%
HUM Humana Inc.	0.02%	3,171	$1.0M	Reduce -8.8%
HLT Hilton Worldwide Holdings Inc.	0.02%	4,349	$1.0M	Reduce -3.4%
PRCT Procept Biorobotics Corp.	0.02%	12,350	$989K	Add +28.8%
LMNR Limoneira Co.	0.02%	36,999	$980K	Add +27.8%
QSR Restaurant Brands Intern	0.02%	13,576	$979K	Reduce -28.0%
SLG SL Green Realty Corp.	0.02%	14,058	$979K	Reduce -0.0%
UBS UBS Group AG-Reg	0.02%	31,596	$977K	Add +11.3%
BANCOLOMBIA S.A.-SPONS ADR	0.02%	31,117	$976K	Reduce -9.0%
PRGO Perrigo Co. PLC	0.02%	37,017	$971K	Reduce -23.6%
RPM RPM International Inc.	0.02%	7,963	$964K	Reduce -25.9%
OTTR Otter Tail Corp.	0.02%	12,301	$961K	Add +32.4%
DTE DTE Energy Company	0.02%	7,481	$961K	Add +4.2%
GEN Gen Digital Inc.	0.02%	34,904	$957K	Add +48.6%
OTIS Otis Worldwide Corp.	0.02%	9,173	$953K	Add +3.6%
LII Lennox International Inc.	0.02%	1,550	$937K	Add +17.3%
PEG Public Service Enterprise GP	0.02%	10,433	$931K	Add +16.2%
HOMB Home Bancshares Inc.	0.02%	34,135	$925K	Reduce -30.6%
BCE Bce Inc.	0.02%	26,545	$924K	Add +10.7%
AFG American Financial Group Inc.	0.02%	6,834	$920K	Reduce -7.0%
FN Fabrinet	0.02%	3,888	$919K	Add +0.4%
WST West Pharmaceutical Services	0.02%	3,059	$918K	Reduce -1.5%
VOYA Voya Financial Inc.	0.02%	11,580	$917K	Add +52.2%
DOC Healthpeak Properties Inc.	0.02%	40,082	$917K	Reduce -33.4%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.02%	14,832	$916K	Reduce -19.9%
STZ Constellation Brands Inc. Class A	0.02%	3,542	$913K	Reduce -0.5%
TTC Toro Co.	0.02%	10,445	$906K	Reduce -28.9%
MAA Mid-America Apartment Comm	0.02%	5,673	$901K	Reduce -14.4%
MGPI MGP Ingredients Inc.	0.02%	10,800	$899K	Reduce -24.1%
SPXC SPX Technologies Inc.	0.02%	5,632	$898K	Add +60.4%
DAR Darling Ingredients Inc.	0.02%	24,039	$893K	Reduce -6.3%
ACRE Ares Commercial Real Estate	0.02%	127,290	$891K	Reduce -2.5%
AQN Algonquin Power & Utilities	0.02%	163,335	$890K	Add +14.5%
AMP Ameriprise Financial Inc.	0.02%	1,888	$887K	Add +11.1%
CWEN Clearway Energy Inc. Class C	0.02%	28,749	$882K	Reduce -29.7%
AVT Avnet Inc.	0.02%	16,199	$880K	Reduce -17.3%
IX Orix - Sponsored ADR filed as ORIX CORP	0.02%	7,474	$867K	Add +18.2%
RUN Sunrun Inc.	0.02%	48,001	$867K	Add +41.8%
NWG Natwest Group PLC -Spon ADR	0.02%	92,311	$864K	Add +6.5%
ORA Ormat Technologies Inc.	0.02%	11,227	$864K	Add +10.5%
ERC Allspring Multi-Sector Inc.	0.02%	90,094	$863K	Reduce -25.8%
USFD US Foods Holding Corp.	0.02%	13,943	$857K	Add +29.6%
DCO Ducommun Inc.	0.02%	12,972	$854K	Add +57.0%
VRSK Verisk Analytics Inc.	0.02%	3,152	$845K	Add +3.1%
BDX Becton Dickinson and Co.	0.02%	3,452	$832K	Reduce -5.8%
COF Capital One Financial Corp.	0.02%	5,555	$832K	Add +11.1%
CPRT Copart Inc.	0.02%	15,856	$831K	Add +25.1%
BHVN Biohaven Ltd.	0.02%	16,558	$827K	Reduce -2.0%
TOL Toll Brothers Inc.	0.02%	5,308	$820K	Reduce -17.9%
SPOT Spotify Technology SA	0.01%	2,219	$818K	Reduce -4.0%
FLNC Fluence Energy Inc.	0.01%	35,948	$816K	Add +39.3%
SONY Sony Group Corp. - SP ADR	0.01%	8,452	$816K	Reduce -3.6%
ORANY Orange-Spon ADR	0.01%	70,869	$814K	Reduce -0.6%
DAL Delta Air Lines Inc.	0.01%	15,956	$810K	Reduce -6.1%
CII BlackRock Enhan LRG Cap Core	0.01%	41,122	$810K	Reduce -45.7%
BMRN Biomarin Pharmaceutical Inc.	0.01%	11,451	$805K	Add +1.6%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.01%	19,281	$804K	Reduce -29.5%
PDT John Hancock Prem DVD FND	0.01%	60,564	$801K	Add +0.2%
CBT Cabot Corp.	0.01%	7,103	$794K	Add +37.4%
JD Jd.com Inc.-ADR	0.01%	19,776	$791K	Add +85.5%
GPK Graphic Packaging Holding Co.	0.01%	26,631	$788K	Add +13.8%
CSGS CSG Systems Intl Inc.	0.01%	16,180	$787K	Reduce -36.0%
EW Edwards Lifesciences Corp.	0.01%	11,856	$782K	Add +7.7%
ASR Grupo Aeroportuario Sur-ADR	0.01%	2,747	$777K	Reduce -22.1%
CXT Crane NXT Co.	0.01%	13,816	$775K	Reduce -21.4%
ESS Essex Property Trust Inc.	0.01%	2,598	$768K	Reduce -1.1%
LPX Louisiana-Pacific Corp.	0.01%	7,124	$766K	Reduce -19.0%
ALE Allete Inc.	0.01%	11,840	$760K	Reduce -21.1%
SSD Simpson Manufacturing Co. Inc.	0.01%	3,971	$760K	Reduce -0.0%
HAS Hasbro Inc.	0.01%	10,462	$757K	Add +306.8%
WTRG Essential Utilities Inc.	0.01%	19,544	$754K	Reduce -27.3%
DPZ Domino's Pizza Inc.	0.01%	1,749	$752K	Reduce -14.7%
HUBS HubSpot Inc.	0.01%	1,413	$751K	Reduce -5.2%
MANH Manhattan Associates Inc.	0.01%	2,655	$747K	New
ZBRA Zebra Technologies Corp. Class A	0.01%	2,009	$744K	Reduce -5.8%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	58,857	$743K	Add +13.8%
HRZN Horizon Technology Finance C	0.01%	69,345	$739K	Reduce -8.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	2,616	$736K	Reduce -22.6%
TRNO Terreno Realty Corp.	0.01%	11,009	$736K	Reduce -35.7%
MGEE Mge Energy Inc.	0.01%	8,039	$735K	Add +75.0%
TAK Takeda Pharmaceutic-SP ADR	0.01%	51,226	$728K	Add +41.4%
TRI Thomson Reuters Corp.	0.01%	4,265	$728K	Add +73.5%
BWXT BWX Technologies Inc.	0.01%	6,673	$725K	Add +10.6%
MSA Msa Safety Inc.	0.01%	4,067	$721K	Reduce -50.5%
GAP The Gap Inc.	0.01%	32,620	$719K	Reduce -86.4%
WU Western Union Co.	0.01%	60,283	$719K	Reduce -18.6%
HEQ John Hancock Divers Inc. Fund	0.01%	65,500	$719K	Add +0.2%
EBAY eBay Inc.	0.01%	10,969	$714K	Add +22.1%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.01%	9,917	$714K	Add +18.9%
VCEL Vericel Corp.	0.01%	16,890	$714K	Add +4.0%
ASND Ascendis Pharma A/S	0.01%	4,742	$708K	Add +23.2%
CBRE CBRE Group Inc. Class A	0.01%	5,679	$707K	Reduce -26.4%
JBL Jabil Inc.	0.01%	5,881	$705K	Reduce -55.7%
DBX Dropbox Inc. Class A	0.01%	27,593	$702K	Add +12.0%
POR Portland General Electric Co.	0.01%	14,581	$698K	Reduce -15.6%
ZS Zscaler Inc.	0.01%	4,082	$698K	Add +50.1%
STLA Stellantis NV	0.01%	49,440	$695K	Reduce -1.0%
TECK Teck Resources Ltd.-CLS B	0.01%	13,205	$690K	Reduce -1.1%
NMCO Nuveen Municipal Credit Opp	0.01%	58,903	$687K	Reduce -55.8%
NSP Insperity Inc.	0.01%	7,809	$687K	Reduce -37.4%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	21,532	$683K	Add +42.9%
HBAN Huntington Bancshares Inc.	0.01%	46,265	$680K	Reduce -48.8%
ESI Element Solutions Inc.	0.01%	25,013	$679K	Add +8.2%
SBGI Sinclair Inc.	0.01%	44,337	$678K	Reduce -18.4%
NUS Nu Skin Enterprises Inc. Class A	0.01%	91,893	$677K	Add +0.2%
CRL Charles River Laboratories	0.01%	3,426	$675K	Reduce -4.7%
IQV Iqvia Holdings Inc.	0.01%	2,845	$674K	Add +74.3%
PAXS PIMCO Access Income Fund	0.01%	40,451	$673K	Reduce -3.1%
NDSN Nordson Corp.	0.01%	2,556	$671K	Add +17.7%
POWI Power Integrations Inc.	0.01%	10,451	$670K	Add +60.2%
PHM Pultegroup Inc.	0.01%	4,660	$669K	Add +29.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	11,733	$666K	Add +32.9%
STE Steris PLC	0.01%	2,744	$666K	Reduce -0.9%
AVNT Avient Corp.	0.01%	13,124	$660K	Reduce -40.3%
HRMY Harmony Biosciences Holdings	0.01%	16,269	$651K	Reduce -3.8%
BCS Barclays PLC-Spons ADR	0.01%	53,149	$646K	Add +32.5%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.01%	32,362	$640K	Add +1.4%
ICVT iShares Convertible Bond ETF	0.01%	7,610	$637K	Add +12.2%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	3,594	$635K	Reduce -35.7%
CPT Camden Property Trust	0.01%	5,105	$631K	Reduce -36.1%
PFF iShares Preferred & Income S	0.01%	18,924	$629K	Add +14.3%
EMLC Vaneck JPM Em Local Curr BND	0.01%	24,694	$627K	Add +14.4%
JPIB JPMorgan Intl BND ETF	0.01%	12,868	$626K	Add +13.0%
MUA BlackRock Muniassets Fund	0.01%	50,436	$625K	Reduce -64.2%
IDA Idacorp Inc.	0.01%	6,014	$620K	Add +78.0%
H Hyatt Hotels Corp. Class A	0.01%	4,070	$619K	Add +6.8%
GHYG iShares Us&intl High Yield C	0.01%	13,526	$619K	Add +13.8%
WIP State Street SPDR Ftse Inter	0.01%	15,297	$616K	Add +15.4%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.01%	24,808	$616K	Reduce -1.1%
JMBS Janus Henderson Mortg Backed	0.01%	13,165	$614K	Add +15.6%
NXC Nuveen Ca Sel TX-FR Inc.	0.01%	43,308	$612K	Add +30.4%
SPHY SS SPDR P High Yield ETF	0.01%	25,430	$612K	Add +14.1%
AEE Ameren Corporation	0.01%	6,990	$611K	Reduce -9.8%
KR Kroger Co.	0.01%	10,633	$609K	Reduce -19.8%
JRI Nuveen Real Asset Inc. & GRW	0.01%	44,449	$608K	Reduce -36.1%
SPIP SS SPDR P Tips ETF	0.01%	23,084	$607K	Add +38.2%
NTRA Natera Inc.	0.01%	4,778	$607K	Add +17.6%
TXG 10X Genomics Inc. Class A	0.01%	26,817	$606K	Reduce -2.5%
BWA Borgwarner Inc.	0.01%	16,681	$605K	Add +61.8%
NMAI Nuveen Multi-Asset Income	0.01%	45,781	$605K	Reduce -41.4%
XPEV Xpeng Inc. - ADR	0.01%	49,624	$604K	Add +48.9%
GGB Gerdau SA -Spon ADR	0.01%	171,529	$600K	Reduce -29.7%
ZBH Zimmer Biomet Holdings Inc.	0.01%	5,556	$600K	Reduce -11.9%
SPSB SS SPDR P St C Corp. ETF	0.01%	19,802	$600K	Add +37.9%
XMYDX BlackRock Muniyield Fund	0.01%	52,193	$597K	Reduce -64.2%
MATV Mativ Holdings Inc.	0.01%	35,034	$595K	Reduce -6.4%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.01%	6,289	$593K	Add +38.5%
MELI MercadoLibre Inc.	0.01%	289	$593K	Reduce -7.4%
CEV Eaton Vance Ca Muni Inc. TRST	0.01%	54,396	$591K	Add +30.4%
TS Tenaris SA-ADR	0.01%	18,596	$591K	Reduce -5.5%
CION Cion Investment Corp.	0.01%	49,673	$591K	Add +130.6%
BCH Banco DE Chile-ADR	0.01%	23,323	$590K	Reduce -38.2%
DXCM Dexcom Inc.	0.01%	8,791	$589K	Reduce -41.0%
VITL Vital Farms Inc.	0.01%	16,793	$589K	Add +25.7%
CASY Casey's General Stores Inc.	0.01%	1,565	$588K	Add +83.5%
BLE BlackRock Muni Inc. TR II	0.01%	52,053	$586K	Reduce -64.2%
BKLN Invesco Senior Loan ETF	0.01%	27,897	$586K	Add +14.7%
CORT Corcept Therapeutics Inc.	0.01%	12,661	$586K	Add +29.7%
MU Micron Technology Inc.	0.01%	5,633	$584K	Reduce -4.4%
UAL United Airlines Holdings Inc.	0.01%	10,201	$582K	Reduce -10.1%
LH Labcorp Holdings Inc.	0.01%	2,590	$579K	Reduce -2.0%
NWL Newell Brands Inc.	0.01%	75,267	$578K	Reduce -28.7%
BRKR Bruker Corp.	0.01%	8,370	$578K	Reduce -1.0%
RWAY Runway Growth Finance Corp.	0.01%	55,856	$575K	Reduce -1.0%
ELS Equity Lifestyle Properties	0.01%	8,018	$572K	Reduce -28.7%
BE Bloom Energy Corp. Class A	0.01%	54,140	$572K	Add +45.8%
YUMC Yum China Holdings Inc.	0.01%	12,659	$570K	Add +2.6%
WFRD Weatherford International PL	0.01%	6,696	$569K	Reduce -1.0%
AER Aercap Holdings NV	0.01%	5,937	$562K	Add +9.6%
COOP Mr Cooper Group Inc.	0.01%	6,095	$562K	Reduce -0.3%
PDD PDD Holdings Inc.	0.01%	4,148	$559K	Add +40.0%
PAAS Pan American Silver Corp.	0.01%	26,751	$558K	Add +3.7%
EMBJ Embraer SA-Spon ADR	0.01%	15,694	$555K	Add +153.9%
NIO Nio Inc. - ADR	0.01%	82,179	$549K	Add +71.6%
SLRC SLR Investment Corp.	0.01%	36,113	$544K	Add +130.6%
HSIC Henry Schein Inc.	0.01%	7,366	$537K	Reduce -1.7%
VC Visteon Corp.	0.01%	5,638	$537K	Add +52.0%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	6,435	$536K	Add +86.4%
XENE Xenon Pharmaceuticals Inc.	0.01%	13,592	$535K	Add +3.8%
WYNN WYNN Resorts Ltd.	0.01%	5,575	$535K	Reduce -9.1%
RACE Ferrari NV	0.01%	1,130	$531K	Reduce -16.8%
TU Telus Corp.	0.01%	31,564	$530K	Reduce -8.2%
EC Ecopetrol SA-Sponsored ADR	0.01%	59,186	$529K	Reduce -1.7%
THRM Gentherm Inc.	0.01%	11,297	$526K	Add +43.5%
IBKR Interactive Brokers Gro Class A	0.01%	3,744	$522K	Add +34.3%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	51,247	$522K	Add +14.9%
UGP Ultrapar Particpac-Spon ADR	0.01%	134,363	$521K	Add +71.8%
TLT iShares 20+ Year Treasury BD	0.01%	5,281	$518K	Add +56.4%
ACLX Arcellx Inc.	0.01%	6,196	$517K	Add +13.2%
EXEL Exelixis Inc.	0.01%	19,853	$515K	Add +3.2%
GNMA iShares Gnma Bond ETF	0.01%	11,481	$514K	Add +54.3%
FITB Fifth Third Bancorp	0.01%	11,914	$510K	Reduce -28.1%
INSP Inspire Medical Systems Inc.	0.01%	2,407	$508K	Reduce -50.7%
CHI Calamos Convert Opport & Inc.	0.01%	43,407	$505K	Reduce -62.0%
FFBC First Financial Bancorp	0.01%	19,987	$504K	Reduce -36.1%
IEF iShares 7-10 Year Treasury B	0.01%	5,133	$504K	Add +56.8%
CHDN Churchill Downs Inc.	0.01%	3,724	$504K	Reduce -0.2%
VMBS Vanguard Mortgage-Backed Sec	0.01%	10,663	$503K	Add +56.1%
HBM Hudbay Minerals Inc.	0.01%	54,736	$503K	Reduce -0.3%
ARGX Argenx SE - ADR	0.01%	927	$503K	Add +15.3%
ALL Allstate Corp.	0.01%	2,646	$502K	Reduce -1.8%
LEA Lear Corp.	0.01%	4,570	$499K	Add +44.0%
DAN Dana Inc.	0.01%	47,102	$497K	Add +50.8%
BAX Baxter International Inc.	0.01%	13,087	$497K	Reduce -17.5%
SAN Banco Santander SA-Spon ADR	0.01%	97,264	$496K	Add +13.6%
TPVG Triplepoint Venture Growth B	0.01%	69,797	$493K	Reduce -8.8%
AA Alcoa Corp.	0.01%	12,631	$487K	Reduce -1.1%
FOXA Fox Corp. Class A	0.01%	11,394	$482K	Reduce -27.1%
VRIG Invesco Variable Rate Invest	0.01%	19,099	$479K	Add +57.2%
FIBK First Interstate Bancsys-A	0.01%	15,599	$479K	Reduce -37.1%
TXRH Texas Roadhouse Inc.	0.01%	2,693	$476K	Reduce -1.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	34,834	$475K	Reduce -16.9%
LI Li Auto Inc. - ADR	0.01%	18,495	$474K	Add +44.1%
KVUE Kenvue Inc.	0.01%	20,371	$471K	Add +8.3%
XRAY Dentsply Sirona Inc.	0.01%	17,310	$468K	Reduce -2.0%
BPMC Blueprint Medicines Corp.	0.01%	5,054	$467K	Add +17.6%
RY Royal Bank of Canada	0.01%	3,743	$467K	Add +14.1%
BAM Brookfield Asset Mgmt-A	0.01%	9,838	$465K	Reduce -0.4%
SYY Sysco Corp.	0.01%	5,950	$464K	New
EG Everest Group Ltd.	0.01%	1,180	$462K	Reduce -30.0%
RIVN Rivian Automotive Inc. Class A	0.01%	41,207	$462K	Add +19.1%
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	69,264	$461K	Add +16.9%
AON Aon PLC Class A	0.01%	1,331	$461K	Reduce -24.4%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.01%	18,327	$460K	New
BABA Alibaba Group Holding-SP ADR	0.01%	4,338	$460K	Add +16.5%
DD Dupont DE Nemours Inc.	0.01%	5,125	$457K	Add +1.0%
LULU Lululemon Athletica Inc.	0.01%	1,677	$455K	Add +51.6%
CRSP Crispr Therapeutics AG	0.01%	9,669	$454K	Add +3.7%
SPR Spirit Aerosystems Hold Class A	0.01%	13,918	$452K	Reduce -5.3%
IRDM Iridium Communications Inc.	0.01%	14,805	$451K	Reduce -36.5%
ICSH iShares Ultra Short Duration	0.01%	8,869	$450K	Add +5.7%
FIX Comfort Systems USA Inc.	0.01%	1,151	$449K	Add +50.6%
ACHC Acadia Healthcare Co. Inc.	0.01%	7,060	$448K	Reduce -1.7%
LPLA LPL Financial Holdings Inc.	0.01%	1,906	$443K	Reduce -28.7%
CONSOL ENERGY INC	0.01%	4,210	$441K	Reduce -22.2%
KNF Knife River Corp.	0.01%	4,921	$440K	Reduce -5.5%
HBI Hanesbrands Inc.	0.01%	59,611	$438K	Reduce -11.1%
CHRW C.H. Robinson Worldwide Inc.	0.01%	3,967	$438K	Reduce -29.8%
OVV Ovintiv Inc.	0.01%	11,337	$434K	Add +88.3%
TNDM Tandem Diabetes Care Inc.	0.01%	10,200	$433K	Add +17.6%
NVT Nvent Electric PLC	0.01%	6,153	$432K	Add +5.1%
BLDR Builders Firstsource Inc.	0.01%	2,223	$431K	Reduce -8.4%
DKS Dick's Sporting Goods Inc.	0.01%	2,060	$430K	Reduce -34.5%
ALGM Allegro Microsystems Inc.	0.01%	18,441	$430K	Add +50.9%
POLESTAR AUTOMOTIVE HLDG UK	0.01%	246,553	$424K	Add +953.5%
RDN Radian Group Inc.	0.01%	12,210	$424K	Reduce -34.5%
RYN Rayonier Inc.	0.01%	13,146	$423K	Add +948.3%
ALTM Arcadium Lithium PLC	0.01%	147,855	$421K	Add +108.7%
EMB iShares JP Morgan Usd Emergi	0.01%	4,491	$420K	Add +19.5%
KTB Kontoor Brands Inc.	0.01%	5,131	$420K	Reduce -0.2%
LXU LSB Industries Inc.	0.01%	51,511	$414K	Reduce -34.6%
PLUG Plug Power Inc.	0.01%	183,119	$414K	Add +145.5%
CSTM Constellium SE	0.01%	25,001	$407K	Add +4.5%
MGM MGM Resorts International	0.01%	10,297	$403K	Reduce -1.4%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	25,583	$402K	Add +17.4%
IMO Imperial Oil Ltd.	0.01%	5,580	$393K	Reduce -5.1%
BDC Belden Inc.	0.01%	3,307	$387K	Add +53.0%
GTLB Gitlab Inc. Class A	0.01%	7,513	$387K	Reduce -6.4%
RMBS Rambus Inc.	0.01%	9,018	$381K	Reduce -1.0%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	7,572	$380K	Add +53.0%
ARM Arm Holdings PLC-ADR	0.01%	2,652	$379K	Add +147.2%
EWBC East West Bancorp Inc.	0.01%	4,566	$378K	Add +28.1%
MTRN Materion Corp.	0.01%	3,346	$374K	Add +0.1%
TER Teradyne Inc.	0.01%	2,753	$369K	Add +32.5%
MATX Matson Inc.	0.01%	2,572	$367K	Add +53.0%
CNMD Conmed Corp.	0.01%	5,100	$367K	Reduce -2.0%
HRL Hormel Foods Corp.	0.01%	11,451	$363K	Reduce -69.9%
DAY Dayforce Inc.	0.01%	5,879	$360K	Reduce -0.2%
PEO Adams Natural Resources Fund	0.01%	15,503	$360K	New
RPRX Royalty Pharma PLC Class A	0.01%	12,698	$359K	New
PTEN Patterson-Uti Energy Inc.	0.01%	46,945	$359K	Add +6.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	6,550	$357K	Reduce -28.4%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.01%	8,072	$356K	New
ARIS WATER SOLUTIONS INC-A	0.01%	21,026	$355K	Add +53.0%
TKO Tko Group Holdings Inc.	0.01%	2,865	$354K	Reduce -0.2%
TD Toronto-Dominion Bank	0.01%	5,576	$353K	Reduce -27.0%
SEDG Solaredge Technologies Inc.	0.01%	15,307	$351K	Add +86.5%
PB Prosperity Bancshares Inc.	0.01%	4,842	$349K	Add +61.8%
AVB Avalonbay Communities Inc.	0.01%	1,541	$347K	Reduce -33.5%
AME Ametek Inc.	0.01%	1,990	$342K	Add +276.9%
UHS Universal Health Services-B	0.01%	1,485	$340K	Add +41.8%
ALV Autoliv Inc.	0.01%	3,637	$340K	Add +105.3%
TM Toyota Motor Corp. -Spon ADR	0.01%	1,901	$339K	Add +43.9%
CELH Celsius Holdings Inc.	0.01%	10,651	$334K	Reduce -1.1%
LEGN Legend Biotech Corp.-ADR	0.01%	6,812	$332K	Add +14.0%
ESE Esco Technologies Inc.	0.01%	2,527	$326K	New
HST Host Hotels & Resorts Inc.	0.01%	18,517	$326K	Add +11.6%
ACAD Acadia Pharmaceuticals Inc.	0.01%	21,087	$324K	Add +13.4%
AMX America Movil Sab DE CV	0.01%	19,818	$324K	Reduce -53.0%
Z Zillow Group Inc. Class C	0.01%	5,075	$324K	Reduce -0.1%
RDY Dr. Reddy's Laboratories-ADR	0.01%	4,072	$324K	Add +599.7%
JNK SS SPDR BB High Yield Bond	0.01%	3,297	$322K	Reduce -3.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	2,844	$321K	Reduce -23.7%
PVH PVH Corp.	0.01%	3,153	$318K	Reduce -0.3%
GM General Motors Co.	0.01%	7,075	$317K	Add +54.1%
IVZ Invesco Ltd.	0.01%	18,066	$317K	Add +61.0%
MRNA Moderna Inc.	0.01%	4,740	$317K	Add +25.8%
CSX CSX Corp.	0.01%	9,163	$316K	Reduce -0.7%
VTIP Vanguard Short-Term Tips	0.01%	6,412	$316K	Reduce -24.3%
FBND Fidelity Total Bond ETF	0.01%	6,763	$316K	Reduce -24.1%
SF Stifel Financial Corp.	0.01%	3,365	$316K	Add +1.4%
PAGP Plains GP Holdings LP	0.01%	17,038	$315K	Reduce -25.6%
MFA Mfa Financial Inc.	0.01%	24,744	$315K	Reduce -37.3%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.01%	131,461	$314K	Add +2.6%
SCHO Schwab Short-Term US Treas	0.01%	6,301	$309K	Reduce -24.3%
KOP Koppers Holdings Inc.	0.01%	8,369	$306K	Add +0.1%
PREMIER INC-CLASS A	0.01%	15,114	$302K	Add +812.1%
ZTO Zto Express Cayman Inc.-ADR	0.01%	12,057	$299K	Add +12.0%
ORI Old Republic Intl Corp.	0.01%	8,417	$298K	Reduce -5.4%
BIDU Baidu Inc. - Spon ADR	0.01%	2,818	$297K	Add +5.2%
AMN Amn Healthcare Services Inc.	0.01%	6,967	$295K	Reduce -0.7%
PFGC Performance Food Group Co.	0.01%	3,732	$292K	Reduce -0.2%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	3,637	$289K	Add +42.7%
ALKS Alkermes PLC	0.01%	10,158	$284K	Add +21.1%
DT Dynatrace Inc.	0.01%	5,279	$282K	Add +22.4%
SON Sonoco Products Co.	0.01%	5,165	$282K	Reduce -36.7%
CTS CTS Corp.	0.01%	5,807	$281K	Add +53.0%
OMAB Grupo Aeroportuario Cen-ADR	0.01%	4,109	$279K	Reduce -0.1%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	25,657	$278K	Reduce -40.6%
INMD Inmode Ltd.	0.01%	16,371	$277K	Reduce -1.7%
FLGT Fulgent Genetics Inc.	0.01%	12,762	$277K	Reduce -0.9%
OC Owens Corning	0.01%	1,564	$276K	Reduce -41.7%
BURL Burlington Stores Inc.	0.01%	1,044	$275K	Reduce -22.0%
DLB Dolby Laboratories Inc. Class A	0.01%	3,560	$272K	Add +26.8%
G Genpact Ltd.	0.01%	6,885	$270K	Add +3.4%
ABEV Ambev SA-ADR	0.01%	110,542	$270K	Reduce -68.0%
CUBE Cubesmart	0.01%	5,010	$270K	Add +11.8%
SYM Symbotic Inc.	0.00%	10,869	$265K	Add +30.6%
WKC World Kinect Corp.	0.00%	8,564	$265K	Reduce -37.8%
AVO Mission Produce Inc.	0.00%	20,579	$264K	Reduce -2.4%
AMRC Ameresco Inc. Class A	0.00%	6,917	$262K	Reduce -36.4%
TXNM TXNM Energy Inc.	0.00%	5,943	$260K	New
ERIE Erie Indemnity Company Class A	0.00%	472	$255K	Reduce -30.5%
TDW Tidewater Inc.	0.00%	3,510	$252K	Add +58.8%
LAZ Lazard Inc.	0.00%	4,930	$248K	Reduce -17.7%
CLF Cleveland-Cliffs Inc.	0.00%	19,280	$246K	Add +28.0%
IONS Ionis Pharmaceuticals Inc.	0.00%	6,140	$246K	Add +21.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	1,424	$245K	Reduce -4.8%
LRN Stride Inc.	0.00%	2,851	$243K	Reduce -0.2%
STRA Strategic Education Inc.	0.00%	2,605	$241K	Reduce -32.1%
ENLT Enlight Renewable Energy Ltd.	0.00%	14,263	$241K	Add +1181.5%
INDI Indie Semiconductor Inc. Class A	0.00%	60,392	$241K	Add +115.4%
HMY Harmony Gold MNG-Spon ADR	0.00%	23,670	$241K	New
ICL Icl Group Ltd.	0.00%	56,266	$239K	Reduce -38.9%
AVD American Vanguard Corp.	0.00%	45,117	$239K	Reduce -25.9%
PNFP Pinnacle Financial Partners	0.00%	2,437	$239K	Reduce -46.5%
GIC Global Industrial Co.	0.00%	7,019	$238K	Reduce -48.6%
ARRY Array Technologies Inc.	0.00%	36,090	$238K	Add +1337.3%
TRP TC Energy Corp.	0.00%	4,980	$237K	Reduce -0.5%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	9,955	$237K	New
DASH DoorDash Inc. Class A	0.00%	1,652	$236K	Reduce -8.4%
SBAC SBA Communications Corp.	0.00%	949	$228K	Reduce -6.1%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	7,732	$228K	Reduce -2.4%
CTSH Cognizant Tech Solutions-A	0.00%	2,868	$221K	Reduce -28.6%
ARE Alexandria Real Estate Equit	0.00%	1,859	$221K	Reduce -32.3%
CEMB iShares JP Morgan Em Corpora	0.00%	4,798	$221K	Add +0.2%
CCL Carnival Corp.	0.00%	11,932	$221K	Reduce -29.8%
FICO Fair Isaac Corp.	0.00%	113	$220K	Add +169.1%
EAT Brinker International Inc.	0.00%	2,864	$219K	Reduce -38.2%
IAGG iShares Intl Aggregate Bond	0.00%	4,219	$219K	Add +0.2%
NOVAQ Sunnova Energy International	0.00%	22,334	$218K	Reduce -33.9%
NOV Nov Inc.	0.00%	13,542	$216K	Add +0.6%
WCN Waste Connections Inc.	0.00%	1,207	$216K	Reduce -5.7%
PPC Pilgrim's Pride Corp.	0.00%	4,555	$210K	New
OLED Universal Display Corp.	0.00%	999	$210K	Add +164.3%
SPBO SS SPDR P Corp. Bond ETF	0.00%	6,927	$208K	Add +0.3%
AY Atlantica Sustainable Infras	0.00%	9,399	$207K	Reduce -35.0%
BNTX Biontech SE-ADR	0.00%	1,736	$206K	Reduce -8.6%
ICLR Icon PLC	0.00%	717	$206K	Reduce -13.4%
MBLY Mobileye Global Inc. Class A	0.00%	15,009	$206K	Add +63.3%
LUMN Lumen Technologies Inc.	0.00%	28,372	$201K	Reduce -44.5%
RNW Renew Energy Global PLC-A	0.00%	31,802	$200K	Reduce -44.9%
ITT Itt Inc.	0.00%	1,320	$197K	Add +262.6%
TX Ternium SA-Sponsored ADR	0.00%	5,332	$197K	Reduce -0.9%
AGRO Adecoagro SA	0.00%	17,592	$195K	New
MCY Mercury General Corp.	0.00%	3,087	$194K	Reduce -12.4%
TRMB Trimble Inc.	0.00%	3,118	$194K	New
COHR Coherent Corp.	0.00%	2,167	$193K	Add +26.9%
RHI Robert Half Inc.	0.00%	2,827	$191K	Reduce -31.0%
EXPD Expeditors Intl Wash Inc.	0.00%	1,445	$190K	Reduce -0.4%
CPNG Coupang Inc.	0.00%	7,679	$189K	Reduce -11.6%
VICR Vicor Corp.	0.00%	4,386	$185K	Reduce -48.4%
FSBW FS Bancorp Inc.	0.00%	4,146	$184K	Add +165.1%
VIRT Virtu Financial Inc. Class A	0.00%	6,016	$183K	Reduce -45.9%
ALSN Allison Transmission Holding	0.00%	1,905	$183K	Add +180.6%
MED Medifast Inc.	0.00%	9,434	$181K	Reduce -1.7%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	3,669	$179K	Reduce -68.0%
BRC Brady Corporation Class A	0.00%	2,342	$179K	Add +173.9%
AAP Advance Auto Parts Inc.	0.00%	4,547	$177K	Reduce -5.8%
EFSC Enterprise Financial Service	0.00%	3,452	$177K	Add +169.7%
SE Sea Ltd.-ADR	0.00%	1,865	$176K	Reduce -2.8%
LCID Lucid Group Inc.	0.00%	49,783	$176K	Reduce -33.2%
CFG Citizens Financial Group	0.00%	4,275	$176K	Reduce -49.6%
ASH Ashland Inc.	0.00%	1,997	$174K	Reduce -0.2%
MTN Vail Resorts Inc.	0.00%	989	$172K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	2,712	$172K	Add +176.2%
LMAT Lemaitre Vascular Inc.	0.00%	1,852	$172K	Add +180.2%
CTRE Caretrust REIT Inc.	0.00%	5,561	$172K	Reduce -43.9%
LZB La-Z-Boy Inc.	0.00%	3,973	$171K	Add +176.5%
PRI Primerica Inc.	0.00%	643	$170K	Add +187.1%
UNM Unum Group	0.00%	2,829	$168K	Add +188.1%
IIPR Innovative Industrial Proper	0.00%	1,248	$168K	Add +177.9%
STM Stmicroelectronics NV-NY SHS	0.00%	5,639	$168K	Reduce -34.6%
ALK Alaska Air Group Inc.	0.00%	3,703	$167K	Reduce -18.9%
BSAC Banco Santander-Chile-ADR	0.00%	7,991	$166K	Reduce -12.7%
GLPI Gaming and Leisure Propertie	0.00%	3,214	$165K	Add +182.2%
FIVE Five Below	0.00%	1,869	$165K	Reduce -16.1%
DLTR Dollar Tree Inc.	0.00%	2,336	$164K	Reduce -1.5%
TGTX TG Therapeutics Inc.	0.00%	6,978	$163K	No change
BPOP Popular Inc.	0.00%	1,623	$163K	Reduce -30.6%
KEY Keycorp	0.00%	9,712	$163K	Reduce -47.4%
LVS Las Vegas Sands Corp.	0.00%	3,223	$162K	Reduce -20.8%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	4,323	$162K	Reduce -13.5%
TGNA Tegna Inc.	0.00%	10,262	$162K	Add +194.9%
MRVL Marvell Technology Inc.	0.00%	2,236	$161K	Reduce -17.8%
BC Brunswick Corp.	0.00%	1,854	$155K	Reduce -28.2%
PFBC Preferred Bank/Los Angeles	0.00%	1,906	$153K	Add +194.1%
DCI Donaldson Co. Inc.	0.00%	2,073	$153K	Add +197.4%
GMAB Genmab A/S -SP ADR	0.00%	6,219	$152K	Reduce -9.1%
SNX TD Synnex Corp.	0.00%	1,259	$151K	Add +117.1%
GEF Greif Inc. Class A	0.00%	2,408	$151K	Add +198.8%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	6,096	$149K	Add +196.6%
KFRC Kforce Inc.	0.00%	2,396	$147K	Add +197.3%
REXR Rexford Industrial Realty Inc.	0.00%	2,913	$147K	Add +49.5%
ILTB iShares Core 10+ Year Usd Bo	0.00%	2,751	$147K	New
RBLX Roblox Corp. Class A	0.00%	3,291	$146K	Reduce -5.2%
CRDO Credo Technology Group Holdi	0.00%	4,722	$145K	Add +11.3%
TTWO Take-Two Interactive Softwre	0.00%	945	$145K	Reduce -10.5%
STNG Scorpio Tankers Inc.	0.00%	2,023	$144K	Add +212.2%
LUV Southwest Airlines Co.	0.00%	4,864	$144K	Reduce -18.8%
GPN Global Payments Inc.	0.00%	1,406	$144K	Reduce -18.3%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	2,806	$143K	Add +56.1%
DDOG Datadog Inc. Class A	0.00%	1,244	$143K	Reduce -18.6%
MNDY Monday.com Ltd.	0.00%	515	$143K	Reduce -17.7%
TCOM Trip.com Group Ltd.-ADR	0.00%	2,397	$142K	Reduce -11.2%
FLO Flowers Foods Inc.	0.00%	6,160	$142K	Add +202.4%
IOT Samsara Inc. Class A	0.00%	2,936	$141K	Reduce -7.6%
WDAY Workday Inc. Class A	0.00%	577	$141K	Reduce -56.0%
RKLB Rocket Lab USA Inc.	0.00%	14,438	$140K	Add +28.7%
LSTR Landstar System Inc.	0.00%	743	$140K	Reduce -26.6%
LECO Lincoln Electric Holdings	0.00%	721	$138K	Add +221.9%
AMH American Homes 4 Rent- A	0.00%	3,589	$138K	Add +19.9%
CDNS Cadence Design SYS Inc.	0.00%	505	$137K	Reduce -14.6%
ILMN Illumina Inc.	0.00%	1,047	$137K	Reduce -9.3%
OXM Oxford Industries Inc.	0.00%	1,568	$136K	Add +223.3%
ACLS Axcelis Technologies Inc.	0.00%	1,293	$136K	Add +27.6%
NET Cloudflare Inc. Class A	0.00%	1,658	$134K	Reduce -12.6%
HMN Horace Mann Educators	0.00%	3,817	$133K	Reduce -61.6%
BXP BXP Inc.	0.00%	1,655	$133K	Reduce -35.9%
JKS Jinkosolar Holding Co.-ADR	0.00%	4,959	$133K	Reduce -37.4%
CMC Commercial Metals Co.	0.00%	2,407	$132K	Reduce -2.5%
IBN Icici Bank Ltd.-Spon ADR	0.00%	4,399	$131K	Add +78.1%
UFPT Ufp Technologies Inc.	0.00%	412	$130K	Add +39.2%
VTR Ventas Inc.	0.00%	1,988	$127K	Reduce -11.3%
AMED Amedisys Inc.	0.00%	1,289	$124K	Reduce -15.4%
CNH CNH Industrial NV	0.00%	11,169	$124K	Reduce -67.5%
AX Axos Financial Inc.	0.00%	1,961	$123K	Add +33.9%
IHY Vaneck Int High Yield Bond	0.00%	5,637	$122K	Reduce -48.2%
LAMR Lamar Advertising Co. Class A	0.00%	912	$122K	Reduce -33.0%
ASLE Aersale Corp.	0.00%	24,097	$122K	Reduce -43.6%
APA Apa Corp.	0.00%	4,932	$121K	Reduce -0.1%
TOST Toast Inc. Class A	0.00%	4,245	$120K	Reduce -4.3%
BNDX Vanguard Total Intl Bond ETF	0.00%	2,331	$117K	Reduce -48.0%
FALN iShares Fallen Angels ETF	0.00%	4,269	$117K	Reduce -48.0%
BBIO Bridgebio Pharma Inc.	0.00%	4,576	$117K	Add +56.1%
FLHY Franklin High Yield Corporat	0.00%	4,727	$116K	Reduce -48.0%
CSIQ Canadian Solar Inc.	0.00%	6,892	$116K	Reduce -34.9%
SNV Synovus Financial Corp.	0.00%	2,586	$115K	Add +66.2%
SMAR Smartsheet Inc. Class A	0.00%	2,076	$115K	Add +1.7%
NCLH Norwegian Cruise Line Holdin	0.00%	5,580	$114K	Reduce -1.0%
OPAL Opal Fuels Inc. Class A	0.00%	31,345	$114K	Reduce -43.4%
S Sentinelone Inc. Class A	0.00%	4,740	$113K	Reduce -1.4%
BILI Bilibili Inc.-Sponsored ADR	0.00%	4,847	$113K	Reduce -0.7%
BGS B&G Foods Inc.	0.00%	12,724	$113K	Reduce -45.0%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	4,954	$112K	Reduce -47.5%
EQH Equitable Holdings Inc.	0.00%	2,642	$111K	Reduce -2.3%
WBD Warner Bros Discovery Inc.	0.00%	13,395	$111K	Reduce -0.9%
PLUS Eplus Inc.	0.00%	1,121	$110K	Add +43.9%
EPRT Essential Properties Realty	0.00%	3,218	$110K	Add +58.6%
SCHP Schwab U.S. Tips ETF	0.00%	2,046	$110K	Reduce -47.7%
HE Hawaiian Electric Inds	0.00%	11,322	$110K	Reduce -50.0%
FLOT iShares Floating Rate Bond E	0.00%	2,132	$109K	Reduce -47.7%
BLD Topbuild Corp.	0.00%	267	$109K	Reduce -23.9%
SCS Steelcase Inc. Class A	0.00%	8,020	$108K	Reduce -66.7%
GRAB Grab Holdings Ltd. Class A	0.00%	28,422	$108K	Reduce -8.4%
LYFT LYFT Inc. Class A	0.00%	8,302	$106K	Reduce -12.4%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	7,921	$104K	Add +56.1%
PI Impinj Inc.	0.00%	478	$103K	Reduce -2.5%
WDFC WD-40 Co.	0.00%	398	$103K	Reduce -2.2%
LSPD Lightspeed Commerce Inc.	0.00%	6,110	$101K	Reduce -5.6%
CNC Centene Corp.	0.00%	1,336	$101K	Reduce -0.7%
BFAM Bright Horizons Family Solut	0.00%	715	$100K	Reduce -66.4%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	2,217	$100K	Add +182.1%
SNOW Snowflake Inc.	0.00%	870	$100K	Reduce -6.0%
VLTO Veralto Corp.	0.00%	884	$99K	Reduce -31.5%
KMX Carmax Inc.	0.00%	1,271	$98K	Reduce -29.9%
CPAY Corpay Inc.	0.00%	312	$98K	Reduce -1.3%
MDB Mongodb Inc.	0.00%	360	$97K	Add +0.6%
WDC Western Digital Corp.	0.00%	1,418	$97K	Add +32.0%
GLBE Global-E Online Ltd.	0.00%	2,501	$96K	Reduce -10.2%
QLYS Qualys Inc.	0.00%	730	$94K	Add +68.6%
SHLS Shoals Technologies Group -A	0.00%	16,596	$93K	Reduce -32.3%
ENTG Entegris Inc.	0.00%	819	$92K	Reduce -5.9%
APPF Appfolio Inc. Class A	0.00%	390	$92K	Add +56.6%
PLXS Plexus Corp.	0.00%	664	$91K	Add +85.0%
CWAN Clearwater Analytics HDS-A	0.00%	3,574	$90K	Add +38.6%
GNTX Gentex Corp.	0.00%	3,025	$90K	Add +6.3%
APP AppLovin Corp. Class A	0.00%	681	$89K	Add +89.7%
USPH U.S. Physical Therapy Inc.	0.00%	1,046	$89K	Reduce -1.3%
CHPT Chargepoint Holdings Inc.	0.00%	64,334	$88K	Reduce -26.3%
ESNT Essent Group Ltd.	0.00%	1,362	$88K	Add +53.9%
WRBY Warby Parker Inc. Class A	0.00%	5,129	$84K	Add +0.1%
PLMR Palomar Holdings Inc.	0.00%	872	$83K	No change
HCP Hashicorp Inc. Class A	0.00%	2,432	$82K	Reduce -20.4%
DG Dollar General Corp.	0.00%	965	$82K	Reduce -0.8%
EA Electronic Arts Inc.	0.00%	565	$81K	Reduce -63.2%
PEN Penumbra Inc.	0.00%	416	$81K	Add +11.5%
ARMK Aramark	0.00%	2,087	$81K	Reduce -1.1%
PCOR Procore Technologies Inc.	0.00%	1,305	$81K	Reduce -2.4%
RJF Raymond James Financial Inc.	0.00%	657	$80K	Reduce -5.5%
YMM Full Truck Alliance -SPN ADR	0.00%	8,915	$80K	Reduce -28.5%
OKTA Okta Inc.	0.00%	1,070	$80K	Reduce -2.8%
WK Workiva Inc.	0.00%	1,002	$79K	Add +9.9%
AAON Aaon Inc.	0.00%	730	$79K	Add +208.0%
MKTX Marketaxess Holdings Inc.	0.00%	306	$78K	Reduce -39.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	709	$78K	Reduce -44.4%
PAYO Payoneer Global Inc.	0.00%	10,183	$77K	Reduce -0.0%
TEAM Atlassian Corp. Class A	0.00%	473	$75K	Reduce -9.2%
TBBK The Bancorp Inc.	0.00%	1,389	$74K	Add +114.3%
GLOB Globant SA	0.00%	374	$74K	Reduce -28.5%
ESTC Elastic NV	0.00%	961	$74K	Reduce -9.4%
PCRX Pacira Biosciences Inc.	0.00%	4,808	$72K	Reduce -7.7%
FROG Jfrog Ltd.	0.00%	2,489	$72K	Reduce -2.5%
UAA Under Armour Inc. Class A	0.00%	7,961	$71K	Reduce -1.0%
FL Foot Locker Inc.	0.00%	2,721	$70K	Reduce -9.8%
IRT Independence Realty Trust Inc.	0.00%	3,398	$70K	Add +0.2%
ELF Elf Beauty Inc.	0.00%	614	$67K	Add +79.0%
INTA Intapp Inc.	0.00%	1,397	$67K	Add +59.1%
CRVL Corvel Corp.	0.00%	204	$67K	Add +121.7%
ZETA Zeta Global Holdings Corp. Class A	0.00%	2,227	$66K	Add +104.1%
FLYW Flywire Corp.-Voting	0.00%	4,046	$66K	Add +15.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	374	$66K	Reduce -43.1%
OTEX Open Text Corp.	0.00%	1,983	$66K	Reduce -79.1%
CFLT Confluent Inc. Class A	0.00%	3,226	$66K	Add +0.0%
MLPA Global X MLP ETF	0.00%	1,358	$65K	New
ENFR Alerian Energy Infrastructur	0.00%	2,298	$65K	New
MLPX Global X MLP & Energy Infras	0.00%	1,191	$65K	New
AMLP Alerian MLP ETF	0.00%	1,373	$65K	New
AMZA Infracap MLP ETF	0.00%	1,589	$64K	New
GFS Globalfoundries Inc.	0.00%	1,593	$64K	Add +41.0%
UFPI Ufp Industries Inc.	0.00%	483	$63K	Reduce -6.4%
EPR Epr Properties filed as EPR PPTYS	0.00%	1,289	$63K	Reduce -0.5%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	280	$63K	Reduce -43.3%
GTLS Chart Industries Inc.	0.00%	488	$61K	Reduce -21.7%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	3,613	$60K	Add +33.7%
BILL Bill Holdings Inc.	0.00%	1,101	$58K	Add +30.8%
STEL Stellar Bancorp Inc.	0.00%	2,210	$57K	Add +142.1%
IBP Installed Building Products	0.00%	232	$57K	Add +152.2%
AEO American Eagle Outfitters	0.00%	2,548	$57K	Add +171.1%
LUMINAR TECHNOLOGIES INC	0.00%	62,395	$56K	Reduce -32.5%
NAVI Navient Corp.	0.00%	3,600	$56K	Reduce -42.4%
JLL Jones Lang Lasalle Inc.	0.00%	207	$56K	Reduce -41.7%
CP Canadian Pacific Kansas City	0.00%	651	$56K	Reduce -10.6%
LSCC Lattice Semiconductor Corp.	0.00%	1,012	$54K	Add +12.7%
RELY Remitly Global Inc.	0.00%	3,962	$53K	Add +58.7%
CARS Cars.com Inc.	0.00%	3,148	$53K	Add +145.2%
WY Weyerhaeuser Co.	0.00%	1,552	$53K	Reduce -39.0%
PCTY Paylocity Holding Corp.	0.00%	316	$52K	Reduce -21.6%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	3,001	$52K	Reduce -23.4%
CLBT Cellebrite Di Ltd.	0.00%	3,077	$52K	Add +130.5%
BRZE Braze Inc. Class A	0.00%	1,548	$50K	Reduce -24.5%
KVYO Klaviyo Inc. Class A	0.00%	1,363	$48K	Add +145.6%
PATH Uipath Inc. Class A	0.00%	3,699	$47K	Reduce -2.4%
GTM Zoominfo Technologies Inc.	0.00%	4,460	$46K	Reduce -14.7%
GHC Graham Holdings Co. Class B	0.00%	56	$46K	Reduce -43.4%
SKX Skechers USA Inc. Class A	0.00%	679	$45K	Reduce -48.2%
RNR Renaissancere Holdings Ltd.	0.00%	164	$45K	New
AVDX Avidxchange Holdings Inc.	0.00%	5,447	$44K	Reduce -2.5%
STX Seagate Technology Holdings	0.00%	403	$44K	Add +177.9%
AFRM Affirm Holdings Inc.	0.00%	1,070	$44K	Add +168.2%
MTDR Matador Resources Co.	0.00%	867	$43K	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	873	$42K	Reduce -5.7%
FRSH Freshworks Inc. Class A	0.00%	3,663	$42K	Reduce -2.5%
WPC WP Carey Inc.	0.00%	670	$42K	Add +33.5%
MMYT Makemytrip Ltd.	0.00%	448	$42K	Add +100.9%
RCM R1 RCM Inc.	0.00%	2,927	$41K	Add +0.1%
WIX Wix.com Ltd.	0.00%	246	$41K	Add +112.1%
NTLA Intellia Therapeutics Inc.	0.00%	1,992	$41K	Reduce -15.5%
DOCN Digitalocean Holdings Inc.	0.00%	974	$39K	Add +150.4%
PAYC Paycom Software Inc.	0.00%	234	$39K	Reduce -19.3%
KLG WK Kellogg Co.	0.00%	2,260	$39K	Reduce -25.8%
RGLD Royal Gold Inc.	0.00%	274	$38K	New
MQ Marqeta Inc.	0.00%	7,754	$38K	Reduce -8.1%
NYT New York Times Co. Class A	0.00%	678	$38K	Reduce -48.2%
VERX Vertex Inc. Class A	0.00%	968	$37K	Add +126.2%
SPT Sprout Social Inc. Class A	0.00%	1,271	$37K	Reduce -20.2%
ALKT Alkami Technology Inc.	0.00%	1,166	$37K	Add +117.9%
AGYS Agilysys Inc.	0.00%	337	$37K	Add +117.4%
U Unity Software Inc.	0.00%	1,604	$36K	Reduce -26.4%
PYCR Paycor HCM Inc.	0.00%	2,543	$36K	Reduce -21.7%
LFUS Littelfuse Inc.	0.00%	135	$36K	Add +3.9%
MTH Meritage Homes Corp.	0.00%	174	$36K	Reduce -0.6%
DV Doubleverify Holdings Inc.	0.00%	2,065	$35K	Reduce -20.6%
CROX Crocs Inc.	0.00%	238	$34K	Reduce -65.9%
NVMI Nova Ltd.	0.00%	165	$34K	Add +89.7%
SPSC SPS Commerce Inc.	0.00%	177	$34K	Add +129.9%
PAY Paymentus Holdings Inc. Class A	0.00%	1,689	$34K	Add +155.1%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	662	$33K	Reduce -24.5%
VSTO Vista Outdoor Inc.	0.00%	831	$33K	Add +33.6%
KLIC Kulicke & Soffa Industries	0.00%	715	$32K	Add +137.5%
EVGO Evgo Inc.	0.00%	7,793	$32K	Reduce -78.8%
SLAB Silicon Laboratories Inc.	0.00%	275	$32K	Add +159.4%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	1,805	$32K	Reduce -7.0%
FTV Fortive Corp.	0.00%	401	$32K	Reduce -1.2%
NTNX Nutanix Inc. Class A	0.00%	534	$32K	Add +150.7%
CCC CCC Intelligent Solutions Ho	0.00%	2,859	$32K	Add +153.0%
ATEN A10 Networks Inc.	0.00%	2,181	$31K	Reduce -40.9%
DORM Dorman Products Inc.	0.00%	274	$31K	New
RLI Rli Corp.	0.00%	196	$30K	Reduce -46.0%
WDS Woodside Energy Group-ADR	0.00%	1,731	$30K	Add +0.3%
SNAP Snap Inc. Class A	0.00%	2,782	$30K	Add +141.9%
TENB Tenable Holdings Inc.	0.00%	733	$30K	Add +19.4%
CGNX Cognex Corp.	0.00%	714	$29K	Add +123.1%
FORM Formfactor Inc.	0.00%	620	$29K	Add +99.4%
FR First Industrial Realty TR	0.00%	507	$28K	Reduce -10.4%
COLM Columbia Sportswear Co.	0.00%	335	$28K	Reduce -10.7%
AMKR Amkor Technology Inc.	0.00%	899	$28K	Reduce -35.5%
VEEV Veeva Systems Inc. Class A	0.00%	131	$27K	Reduce -1.5%
SIMO Silicon Motion Technol-ADR	0.00%	445	$27K	Add +129.4%
WOLF Wolfspeed Inc.	0.00%	2,763	$27K	Add +22.5%
CAMT Camtek Ltd.	0.00%	329	$26K	Add +78.8%
CALX Calix Inc.	0.00%	676	$26K	Reduce -35.3%
MXL Maxlinear Inc.	0.00%	1,795	$26K	Reduce -4.9%
BROS Dutch Bros Inc. Class A	0.00%	780	$25K	Reduce -9.0%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	7,653	$25K	Reduce -8.2%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	297	$24K	New
XHR Xenia Hotels & Resorts Inc.	0.00%	1,561	$23K	Reduce -0.5%
VLY Valley National Bancorp	0.00%	2,419	$22K	Add +0.4%
SITM Sitime Corp.	0.00%	123	$21K	Reduce -4.7%
TSEM Tower Semiconductor Ltd.	0.00%	468	$21K	Add +6.8%
LITE Lumentum Holdings Inc.	0.00%	326	$21K	New
FOUR SHIFT4 Payments Inc. Class A	0.00%	218	$19K	Add +7.4%
EXTR Extreme Networks Inc.	0.00%	1,256	$19K	Reduce -45.5%
PRVA Privia Health Group Inc.	0.00%	1,020	$19K	Reduce -10.4%
AEIS Advanced Energy Industries	0.00%	172	$18K	New
APLE Apple Hospitality REIT Inc.	0.00%	1,214	$18K	Add +0.3%
SQSP Squarespace Inc. Class A	0.00%	384	$18K	Add +7.0%
CERT Certara Inc.	0.00%	1,475	$17K	Reduce -10.3%
AMBA Ambarella Inc.	0.00%	306	$17K	Add +36.6%
MTSI Macom Technology Solutions H	0.00%	153	$17K	New
DOCU Docusign Inc.	0.00%	262	$16K	New
SYNA Synaptics Inc.	0.00%	209	$16K	New
TWLO Twilio Inc. Class A	0.00%	246	$16K	Reduce -5.4%
QRVO Qorvo Inc.	0.00%	153	$16K	New
DVY iShares Select Dividend ETF	0.00%	117	$16K	No change
LPL LG Display Co. Ltd.-ADR	0.00%	3,845	$16K	Add +6.9%
CVLT Commvault Systems Inc.	0.00%	101	$16K	New
VSTS Vestis Corp.	0.00%	1,038	$15K	Reduce -1.2%
VRSN Verisign Inc.	0.00%	81	$15K	New
NVCR Novocure Ltd.	0.00%	932	$15K	Reduce -1.8%
KD Kyndryl Holdings Inc.	0.00%	623	$14K	New
ENOV Enovis Corp.	0.00%	325	$14K	New
AIN Albany Intl Corp. Class A	0.00%	154	$14K	Add +6.2%
AIR Aar Corp.	0.00%	207	$14K	Add +6.7%
EVTC Evertec Inc.	0.00%	384	$13K	Add +7.0%
MARA Mara Holdings Inc.	0.00%	802	$13K	Add +6.9%
CNXC Concentrix Corp.	0.00%	250	$13K	Add +7.3%
VSAT Viasat Inc.	0.00%	1,065	$13K	Reduce -1.0%
YELP Yelp Inc.	0.00%	350	$12K	New
FIVN FIVE9 Inc.	0.00%	405	$12K	Reduce -38.2%
BYD Boyd Gaming Corp.	0.00%	172	$11K	New
CZR Caesars Entertainment Inc.	0.00%	262	$11K	New
STNE Stoneco Ltd. Class A	0.00%	969	$11K	Add +7.0%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	335	$10K	New
EPAM Epam Systems Inc.	0.00%	50	$10K	Reduce -90.7%
SONO Sonos Inc.	0.00%	802	$10K	Add +6.9%
DXC DXC Technology Co.	0.00%	472	$10K	New
RYZ Ryerson Holding Corp.	0.00%	490	$10K	New
RIOT Riot Platforms Inc.	0.00%	1,238	$9K	Add +6.8%
RRGB Red Robin Gourmet Burgers	0.00%	2,050	$9K	Reduce -69.9%
BLUEBIRD BIO INC	0.00%	16,718	$9K	Reduce -15.5%
METC Ramaco Resources Inc. Class A	0.00%	714	$8K	New
DLO Dlocal Ltd.	0.00%	1,041	$8K	Add +6.9%
VNDA Vanda Pharmaceuticals Inc.	0.00%	1,694	$8K	New
FWRD Forward Air Corp.	0.00%	223	$8K	Reduce -10.8%
CLSK Cleanspark Inc.	0.00%	729	$7K	Add +7.0%
TEEKAY CORPORATION	0.00%	578	$5K	New
RLGT Radiant Logistics Inc.	0.00%	820	$5K	New
QIPT Quipt Home Medical Corp.	0.00%	1,731	$5K	New
SCHL Scholastic Corp.	0.00%	143	$5K	New
BMBL Bumble Inc. Class A	0.00%	654	$4K	New
VLGEA Village Super Market Class A	0.00%	129	$4K	New
LBTYK Liberty Global Ltd. Class C	0.00%	178	$4K	New
GCO Genesco Inc.	0.00%	131	$4K	New
ADTN Adtran Holdings Inc.	0.00%	530	$3K	New
SEB Seaboard Corp.	0.00%	1	$3K	New
CCRN Cross Country Healthcare Inc.	0.00%	208	$3K	New
SAM Boston Beer Company Inc. Class A	0.00%	9	$3K	New
GRAL Grail Inc.	0.00%	175	$2K	Reduce -8.8%
BEPC Brookfield Renewable Cor-A	0.00%	64	$2K	Reduce -98.7%
EQC Equity Commonwealth	0.00%	102	$2K	New
OSUR Orasure Technologies Inc.	0.00%	435	$2K	New
EGBN Eagle Bancorp Inc.	0.00%	71	$2K	New
MURA Mural Oncology PLC	0.00%	510	$2K	Reduce -0.6%
ZYXIQ Zynex Inc.	0.00%	192	$2K	New
DOLE Dole PLC	0.00%	86	$1K	New
ACMR Acm Research Inc. Class A	0.00%	54	$1K	New
JYNT The Joint Corp.	0.00%	90	$1K	New
GNW Genworth Financial Inc.	0.00%	92	$630	New
CRCT Cricut Inc. Class A	0.00%	84	$582	New
ENFN Enfusion Inc. Class A	0.00%	57	$541	New
TDC Teradata Corp.	0.00%	17	$516	New
MRC MRC Global Inc.	0.00%	40	$510	New
TBI Trueblue Inc.	0.00%	64	$505	New
OOMA Ooma Inc.	0.00%	44	$501	New
TITN Titan Machinery Inc.	0.00%	36	$501	New
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	66	$496	New
KELYA Kelly Services Inc. Class A	0.00%	23	$492	New
ONTF ON24 Inc.	0.00%	80	$490	New
QUAD Quad Graphics Inc.	0.00%	108	$490	New
CXM Sprinklr Inc. Class A	0.00%	62	$479	Reduce -94.8%
RMNI Rimini Street Inc.	0.00%	258	$477	New
III Information Services Group	0.00%	144	$475	New
EGAN Egain Corp.	0.00%	91	$464	New
CHGG Chegg Inc.	0.00%	257	$455	New
MAPS WM Technology Inc.	0.00%	517	$450	New
MAXNQ Maxeon Solar Technologie	0.00%	784	$76	Reduce -83.8%

Portfolio Sells Q2 2024 → Q3 2024


AMZN Amazon.com Inc.	Reduce -1.7%	2.82%	−0.34
GOOGL Alphabet Inc. Class A	Reduce -1.3%	1.72%	−0.31
AVGO Broadcom Inc.	Reduce -24.1%	0.99%	−0.30
CLEARBRIDGE MLP AND MIDSTRM	Sold out	0.00%	−0.24
MSFT Microsoft Corp.	Reduce -0.2%	2.24%	−0.23
LLY Eli Lilly & Co.	Reduce -14.5%	0.67%	−0.18
XOM Exxon Mobil Corp.	Reduce -24.3%	0.28%	−0.10
CVX Chevron Corp.	Reduce -5.0%	0.55%	−0.10
FDX FedEx Corp.	Reduce -4.5%	0.46%	−0.10
GAP The Gap Inc.	Reduce -86.4%	0.01%	−0.10
MRK Merck & Co. Inc.	Reduce -0.8%	0.56%	−0.09
QCOM Qualcomm Inc.	Reduce -20.5%	0.17%	−0.09
ABBV Abbvie Inc.	Reduce -21.8%	0.51%	−0.09
AFT Apollo Senior Floating Rate	Sold out	0.00%	−0.09
MLKN Millerknoll Inc.	Reduce -50.2%	0.06%	−0.08
COP Conocophillips	Reduce -21.5%	0.14%	−0.07
PTVE Pactiv Evergreen Inc.	Reduce -44.3%	0.07%	−0.06
HNI Hni Corp.	Reduce -64.3%	0.04%	−0.06
ARCH Arch Resources Inc.	Reduce -13.9%	0.17%	−0.06
MRSH Marsh & McLennan Cos	Reduce -28.1%	0.14%	−0.06
AMAT Applied Materials Inc.	Reduce -21.9%	0.09%	−0.06
DVN Devon Energy Corp.	Reduce -18.8%	0.09%	−0.05
PANW Palo Alto Networks Inc.	Reduce -11.4%	0.29%	−0.05
ETN Eaton Corp. PLC	Reduce -16.3%	0.27%	−0.05
PEP Pepsico Inc.	Reduce -11.4%	0.32%	−0.05
WIRE Encore Wire Corp.	Sold out	0.00%	−0.05
PG The Procter & Gamble Co.	Reduce -11.1%	0.36%	−0.05
MDLZ Mondelez International Inc. Class A	Reduce -23.6%	0.20%	−0.05
KRO Kronos Worldwide Inc.	Reduce -24.4%	0.11%	−0.05
ROK Rockwell Automation Inc.	Reduce -22.4%	0.11%	−0.04
TFC Truist Financial Corp.	Reduce -39.3%	0.07%	−0.04
IP International Paper Co.	Reduce -22.5%	0.20%	−0.04
PSX Phillips 66	Reduce -8.0%	0.18%	−0.04
PLD Prologis Inc.	Reduce -25.8%	0.15%	−0.04
SIRI Sirius XM Holdings Inc.	Sold out	0.00%	−0.04
AGR Avangrid Inc.	Reduce -21.9%	0.11%	−0.04
NEM Newmont Corp.	Reduce -50.5%	0.06%	−0.04
EXE Expand Energy Corp.	Reduce -64.8%	0.02%	−0.04
AGCO Agco Corp.	Reduce -15.2%	0.15%	−0.04
NLY Annaly Capital Management Inc.	Reduce -17.8%	0.17%	−0.04
SRE Sempra	Reduce -29.2%	0.10%	−0.04
PNC PNC Financial Services Group	Reduce -27.9%	0.15%	−0.04
WSO Watsco Inc.	Reduce -24.9%	0.11%	−0.04
AMGN Amgen Inc.	Reduce -2.0%	0.66%	−0.03
XAODX Abrdn Total Dynamic Dividend	Reduce -17.6%	0.18%	−0.03
NTAP Netapp Inc.	Reduce -37.1%	0.04%	−0.03
TSM Taiwan Semiconductor-SP ADR	Reduce -18.4%	0.11%	−0.03
EIPI FT Energy Income ETF	Reduce -7.5%	0.32%	−0.03
ECAT BlackRock ESG Cap All TRM TR	Reduce -13.8%	0.15%	−0.03
OGE Oge Energy Corp.	Reduce -37.7%	0.07%	−0.03

Portfolio Buys Q2 2024 → Q3 2024


EMO Clearbridge Energy Midstream	Add +83.8%	0.52%	+0.22
WMT Walmart Inc.	Add +10.4%	1.15%	+0.22
KO The Coca-Cola Co.	Add +11.7%	0.58%	+0.09
ORCL Oracle Corp.	Add +18.1%	0.35%	+0.09
PYPL PayPal Holdings Inc.	Add +0.2%	0.39%	+0.08
HD Home Depot Inc.	Add +2.7%	0.67%	+0.08
BMY Bristol-Myers Squibb Co.	Add +30.1%	0.20%	+0.07
MA Mastercard Inc. Class A	Add +1.2%	1.09%	+0.07
T AT&T Inc.	Add +2.4%	0.68%	+0.07
AMT American Tower Corp.	Add +3.6%	0.46%	+0.07
KNTK Kinetik Holdings Inc.	Add +26.3%	0.27%	+0.06
CCOI Cogent Communications Holdin	Add +1.7%	0.27%	+0.06
AGNC AGNC Investment Corp.	Add +27.4%	0.24%	+0.06
MFIC Midcap Financial Investment	Add +139.5%	0.11%	+0.05
AVA Avista Corp.	Add +25.1%	0.22%	+0.05
AXON Axon Enterprise Inc.	Add +2.9%	0.22%	+0.05
CWEN.A Clearway Energy Inc. Class A	Add +5.8%	0.27%	+0.05
TMUS T-Mobile US Inc.	Add +1.4%	0.51%	+0.05
GEHC GE Healthcare Technology	Add +28.2%	0.17%	+0.05
GEV GE Vernova Inc.	Add +313.3%	0.06%	+0.05
GEF.B Greif Inc. Class B	Add +36.7%	0.16%	+0.05
MPT Medical Properties Trust Inc.	Add +16.4%	0.15%	+0.05
NWN Northwest Natural Holding Co.	Add +143.4%	0.08%	+0.05
EME Emcor Group Inc.	Add +14.3%	0.23%	+0.05
IRM Iron Mountain Inc.	Add +21.0%	0.14%	+0.05
WHR Whirlpool Corp.	Add +39.5%	0.17%	+0.05
MAN Manpowergroup Inc.	Add +149.4%	0.07%	+0.04
WEN The Wendy's Co.	Add +187.1%	0.07%	+0.04
CMI Cummins Inc.	Add +23.5%	0.16%	+0.04
MSI Motorola Solutions Inc.	Add +10.8%	0.24%	+0.04
CHW Calamos Global Dynamic Incom	Add +25.7%	0.22%	+0.04
BLK BlackRock Finance Inc.	Add +6.7%	0.24%	+0.04
CVS CVS Health Corp.	Add +35.1%	0.15%	+0.04
UBER Uber Technologies Inc.	Add +32.3%	0.18%	+0.04
GVA Granite Construction Inc.	Add +17.6%	0.13%	+0.04
MDT Medtronic PLC	Add +8.1%	0.27%	+0.04
BXMT Blackstone Mortgage Tru Class A	Add +167.8%	0.06%	+0.04
HUN Huntsman Corp.	Add +267.6%	0.05%	+0.04
JNJ Johnson & Johnson	Add +4.5%	0.45%	+0.04
URI United Rentals Inc.	Add +2.6%	0.22%	+0.04
BGB Blackstone Strategic Credit	Add +62.0%	0.10%	+0.04
NOW ServiceNow Inc.	Add +19.0%	0.17%	+0.04
LIN Linde PLC	Add +21.5%	0.19%	+0.04
SIRI Sirius XM Holdings Inc.	New	0.04%	+0.04
GUG Guggenheim Active Allocation	Add +27.2%	0.15%	+0.04
VZ Verizon Communications Inc.	Add +0.9%	1.08%	+0.04
PCAR Paccar Inc.	Add +80.1%	0.09%	+0.04
CC The Chemours Co.	New	0.04%	+0.04
BX Blackstone Inc.	Add +1.5%	0.22%	+0.03
CLX Clorox Company	Add +43.4%	0.09%	+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