Advisors Asset Management, Inc.

Name: Advisors Asset Management, Inc. 13F holdings, Q4 2024
Creator: Advisors Asset Management, Inc.
Published: 2026-08-21

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed August 21, 2026), Advisors Asset Management, Inc. reported 1,476 stock positions worth $5.4 billion. Its top holding was Amazon.com (AMZN) at 3.4% of the portfolio, followed by Apple (AAPL, 2.5%) and Microsoft (MSFT, 2.2%). Compared with Q3 2024, it opened 75 new positions, sold out of 60, added to 714 and reduced 677. The biggest buy was Amazon.com (AMZN, shares +1%) and the biggest sale an exit from Vector (VGR).

Most Recent 13F: Q2 2026
Location: Monument, CO
CIK: 0001297376
Portfolio Value: $5.4B (Q4 2024)
SEC Filing: 0001999371-26-018448 ↗ filed Aug 21, 2026

Holdings Value

Holdings 1,476 stocks · $5.4B


AMZN Amazon.com Inc.	3.37%	832,986	$182.7M	Add +1.0%
AAPL Apple Inc.	2.46%	534,397	$133.8M	Add +2.1%
MSFT Microsoft Corp.	2.22%	286,446	$120.7M	Add +1.2%
GOOGL Alphabet Inc. Class A	2.05%	586,569	$111.0M	Add +3.7%
META Meta Platforms Inc. Class A	1.75%	162,350	$95.1M	Reduce -7.1%
WMT Walmart Inc.	1.37%	820,405	$74.1M	Add +6.2%
V Visa Inc. Class A	1.30%	223,779	$70.7M	Reduce -0.3%
MA Mastercard Inc. Class A	1.18%	121,319	$63.9M	Add +1.0%
AVGO Broadcom Inc.	1.08%	253,015	$58.7M	Reduce -19.4%
VZ Verizon Communications Inc.	0.97%	1,312,405	$52.5M	Add +0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.95%	233,441	$51.3M	Reduce -1.4%
CSCO Cisco Systems Inc.	0.83%	764,598	$45.3M	Add +2.1%
AXP American Express Co.	0.70%	128,685	$38.2M	Reduce -2.7%
SHOP Shopify Inc. Class A	0.70%	357,537	$38.0M	Reduce -2.3%
T AT&T Inc.	0.70%	1,659,090	$37.8M	Reduce -1.2%
HD Home Depot Inc.	0.64%	88,958	$34.6M	Reduce -1.5%
MMM 3M Co.	0.63%	266,170	$34.4M	Reduce -16.7%
TMUS T-Mobile US Inc.	0.56%	137,669	$30.4M	Add +3.2%
UPS United Parcel Service Class B	0.54%	230,749	$29.1M	Add +9.3%
AMGN Amgen Inc.	0.53%	110,446	$28.8M	Reduce -0.9%
CVX Chevron Corp.	0.53%	197,497	$28.6M	Reduce -3.6%
KO The Coca-Cola Co.	0.52%	452,582	$28.2M	Add +3.0%
EMO Clearbridge Energy Midstream	0.51%	600,502	$27.9M	Reduce -10.5%
XNIEX Virtus Equity & Convertible	0.48%	1,066,296	$26.3M	Add +11.7%
GLW Corning Inc.	0.48%	544,784	$25.9M	Reduce -14.0%
LMT Lockheed Martin Corp.	0.47%	52,980	$25.7M	Reduce -2.7%
NVDA Nvidia Corp.	0.47%	190,478	$25.6M	Add +5.5%
MRK Merck & Co. Inc.	0.47%	256,715	$25.5M	Reduce -4.4%
JNJ Johnson & Johnson	0.45%	170,267	$24.6M	Add +12.6%
COST Costco Wholesale Corp.	0.45%	26,665	$24.4M	Add +7.0%
LLY Eli Lilly & Co.	0.45%	31,373	$24.2M	Reduce -23.4%
KYN Kayne Anderson Energy Infra	0.43%	1,848,358	$23.5M	Reduce -3.5%
FDX FedEx Corp.	0.43%	83,211	$23.4M	Reduce -9.8%
DOW Dow Inc.	0.42%	569,361	$22.8M	Reduce -4.1%
PYPL PayPal Holdings Inc.	0.42%	266,709	$22.8M	Reduce -1.5%
TXN Texas Instruments Inc.	0.42%	121,361	$22.8M	Reduce -4.6%
CMCSA Comcast Corp. Class A	0.39%	559,614	$21.0M	Add +3.2%
GILD Gilead Sciences Inc.	0.38%	225,576	$20.8M	Reduce -11.5%
GS Goldman Sachs Group Inc.	0.38%	36,006	$20.6M	Reduce -8.6%
HPQ HP Inc.	0.38%	624,552	$20.4M	Reduce -2.6%
UNH Unitedhealth Group Inc.	0.37%	39,729	$20.1M	Reduce -3.3%
PFE Pfizer Inc.	0.37%	748,468	$19.9M	Add +8.6%
AMT American Tower Corp.	0.36%	107,745	$19.8M	Add +0.9%
XYZ Block Inc.	0.36%	227,379	$19.3M	Add +4.6%
NEE Nextera Energy Inc.	0.35%	268,747	$19.3M	Reduce -1.5%
NFJ Virtus DVD Intrst & PRM STR	0.35%	1,501,950	$19.0M	Reduce -2.4%
JPM JPMorgan Chase & Co.	0.34%	77,538	$18.6M	Add +0.9%
PG The Procter & Gamble Co.	0.34%	110,519	$18.5M	Reduce -2.0%
ORCL Oracle Corp.	0.34%	110,697	$18.4M	Reduce -0.2%
ABBV Abbvie Inc.	0.33%	99,304	$17.6M	Reduce -29.1%
APD Air Products & Chemicals Inc.	0.32%	60,419	$17.5M	Reduce -18.3%
AXON Axon Enterprise Inc.	0.32%	29,313	$17.4M	Reduce -3.7%
KNTK Kinetik Holdings Inc.	0.31%	295,761	$16.8M	Reduce -7.3%
PANW Palo Alto Networks Inc.	0.30%	89,621	$16.3M	Reduce -1.4%
MO Altria Group Inc.	0.30%	311,127	$16.3M	Reduce -1.4%
TYG Tortoise Energy Infrastruct	0.30%	386,221	$16.2M	Add +10.0%
ACN Accenture PLC Class A	0.30%	45,540	$16.0M	Add +5.2%
PWR Quanta Services Inc.	0.29%	49,423	$15.6M	Add +3.4%
PM Philip Morris International	0.28%	125,973	$15.2M	Add +2.0%
BKE The Buckle Inc.	0.28%	294,156	$14.9M	Reduce -2.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.27%	122,314	$14.8M	Add +3.2%
CCOI Cogent Communications Holdin	0.27%	191,427	$14.8M	Add +0.1%
PAYX Paychex Inc.	0.27%	104,532	$14.7M	Reduce -5.7%
CHTR Charter Communications Inc. Class A	0.27%	42,583	$14.6M	Add +2.4%
BMY Bristol-Myers Squibb Co.	0.26%	253,528	$14.3M	Add +19.3%
BLK BlackRock Inc.	0.26%	13,987	$14.3M	Add +0.9%
PEP Pepsico Inc.	0.26%	93,749	$14.3M	Reduce -9.6%
MSI Motorola Solutions Inc.	0.26%	30,784	$14.2M	Add +5.2%
ADP Automatic Data Processing	0.26%	48,531	$14.2M	Reduce -6.7%
BR Broadridge Financial Solutio	0.26%	62,471	$14.1M	Reduce -2.0%
UGI Ugi Corp.	0.26%	490,950	$13.9M	Add +4.5%
CCI Crown Castle Inc.	0.25%	150,863	$13.7M	Add +3.1%
IPG Interpublic Group of Cos Inc.	0.25%	486,812	$13.6M	Add +14.2%
AIO Virtus Artific Intel & Tech	0.25%	548,499	$13.5M	Add +2.6%
EME Emcor Group Inc.	0.25%	29,494	$13.4M	Add +3.5%
MDT Medtronic PLC	0.25%	166,978	$13.3M	Add +0.6%
EIPI FT Energy Income ETF	0.24%	679,933	$13.3M	Reduce -25.6%
D Dominion Energy Inc.	0.24%	241,511	$13.0M	Reduce -8.5%
FISV Fiserv Inc.	0.24%	62,805	$12.9M	Add +6.7%
ETN Eaton Corp. PLC	0.24%	38,752	$12.9M	Reduce -12.7%
MLM Martin Marietta Materials	0.24%	24,809	$12.8M	Reduce -0.7%
CWEN.A Clearway Energy Inc. Class A	0.24%	524,072	$12.8M	Add +3.0%
PINS Pinterest Inc. Class A	0.23%	434,027	$12.6M	Add +3.0%
RTX RTX Corp.	0.23%	108,553	$12.6M	Reduce -14.2%
CHW Calamos Global Dynamic Incom	0.23%	1,859,477	$12.6M	Add +10.4%
TDS Telephone and Data Systems	0.23%	364,001	$12.4M	Reduce -23.0%
UVV Universal Corp.	0.23%	223,606	$12.3M	Add +0.9%
BX Blackstone Inc.	0.22%	70,585	$12.2M	Reduce -9.7%
UNP Union Pacific Corp.	0.22%	52,542	$12.0M	Add +10.1%
AVA Avista Corp.	0.22%	324,785	$11.9M	Add +4.3%
BCC Boise Cascade Co.	0.22%	100,082	$11.9M	Reduce -3.8%
XEXGX Eaton Vance Tax-Managed Glob	0.22%	1,452,948	$11.9M	Add +4.8%
NOW ServiceNow Inc.	0.22%	11,118	$11.8M	Add +5.8%
LOW Lowe's Cos Inc.	0.22%	47,633	$11.8M	Reduce -0.0%
INTU Intuit Inc.	0.22%	18,593	$11.7M	Reduce -7.2%
XGDVX Gabelli Dividend & Income TR	0.21%	479,490	$11.6M	Add +0.3%
EMR Emerson Electric Co.	0.21%	93,374	$11.6M	Reduce -1.7%
ITW Illinois Tool Works	0.21%	45,272	$11.5M	Reduce -1.9%
RVT Royce Small-Cap Trust Inc.	0.21%	714,072	$11.3M	Reduce -7.4%
IGA Voya Global Advan & Prem Opp	0.21%	1,224,550	$11.3M	Add +2.6%
WHR Whirlpool Corp.	0.21%	98,006	$11.2M	Add +13.7%
CMI Cummins Inc.	0.20%	31,929	$11.1M	Add +16.8%
VRTX Vertex Pharmaceuticals Inc.	0.20%	27,612	$11.1M	Add +4.3%
SBUX Starbucks Corp.	0.20%	121,492	$11.1M	Reduce -24.3%
AGNC AGNC Investment Corp.	0.20%	1,202,259	$11.1M	Reduce -3.7%
XOM Exxon Mobil Corp.	0.20%	101,793	$10.9M	Reduce -20.5%
GEF.B Greif Inc. Class B	0.20%	160,441	$10.9M	Add +29.5%
MCD McDonald's Corp.	0.20%	37,093	$10.8M	Reduce -8.9%
TMO Thermo Fisher Scientific Inc.	0.20%	20,612	$10.7M	Reduce -5.0%
OGN Organon & Co.	0.19%	706,429	$10.5M	Add +6.9%
J Jacobs Solutions Inc.	0.19%	78,713	$10.5M	Reduce -0.7%
WBA Walgreens Boots Alliance Inc.	0.19%	1,123,668	$10.5M	Add +8.9%
GNL Global Net Lease Inc.	0.19%	1,430,580	$10.4M	Add +28.9%
SPGI S&P Global Inc.	0.19%	20,887	$10.4M	Add +2.4%
TSCO Tractor Supply Company	0.19%	195,225	$10.4M	Reduce -3.7%
SYK Stryker Corp.	0.19%	28,425	$10.2M	Reduce -0.2%
STR Sitio Royalties Corp. Class A	0.19%	533,076	$10.2M	Add +8.0%
EOS Eaton Vance Enh Eqt Inc. II	0.19%	424,937	$10.2M	Add +1.3%
GHY Pgim Global High Yield Fund	0.19%	824,893	$10.2M	Add +3.0%
LIN Linde PLC	0.19%	24,113	$10.1M	Add +11.6%
VLO Valero Energy Corp.	0.18%	80,820	$9.9M	Add +1.2%
ADBE Adobe Inc.	0.18%	22,219	$9.9M	Add +8.6%
PDX PIMCO Dynamic Income Strat	0.18%	375,348	$9.8M	Reduce -24.7%
HWM Howmet Aerospace Inc.	0.18%	89,473	$9.8M	Add +3.6%
NCZ Virtus Convertible & Inc. FD	0.18%	3,093,637	$9.7M	Add +5.5%
VTRS Viatris Inc.	0.18%	774,025	$9.6M	Reduce -21.4%
JFR Nuveen Floating Rate Income	0.17%	1,061,055	$9.5M	Add +4.3%
OKE Oneok Inc.	0.17%	93,325	$9.4M	Add +9.0%
GVA Granite Construction Inc.	0.17%	106,602	$9.4M	Add +15.9%
NML Neuberger Energy Infrastruct	0.17%	1,058,646	$9.3M	Reduce -3.8%
UBER Uber Technologies Inc.	0.17%	153,283	$9.2M	Add +18.9%
URI United Rentals Inc.	0.17%	13,016	$9.2M	Reduce -11.0%
NCV Virtus Convertible & Income	0.17%	2,640,144	$9.2M	Add +0.8%
ANET Arista Networks Inc.	0.17%	82,871	$9.2M	Add +6.2%
BGB Blackstone Strategic Credit	0.17%	739,054	$9.0M	Add +64.7%
EOD Allspring Global Dividend Op	0.17%	1,817,684	$9.0M	Add +21.7%
BDJ BlackRock Enhanced Eqty DVD	0.17%	1,084,479	$9.0M	Reduce 0.0%
MS Morgan Stanley	0.17%	71,352	$9.0M	Reduce -12.9%
IP International Paper Co.	0.16%	165,427	$8.9M	Reduce -27.0%
GUG Guggenheim Active Allocation	0.16%	595,917	$8.9M	Add +22.1%
APH Amphenol Corp. Class A	0.16%	127,170	$8.8M	Add +19.0%
TBLD Thornburg Income Builder Opp	0.16%	542,284	$8.8M	Add +4.6%
CSQ Calamos Strat TTL RTRN FND	0.16%	498,330	$8.8M	Add +2.8%
AFL Aflac Inc.	0.16%	84,444	$8.7M	Reduce -5.5%
VMC Vulcan Materials Co.	0.16%	33,882	$8.7M	Reduce -4.5%
ARCC Ares Capital Corp.	0.16%	397,039	$8.7M	Add +12.3%
ETSY Etsy Inc.	0.16%	161,489	$8.5M	Reduce -9.1%
CVS CVS Health Corp.	0.16%	189,208	$8.5M	Add +41.5%
CIVI Civitas Resources Inc.	0.15%	183,462	$8.4M	Add +1.2%
EXP Eagle Materials Inc.	0.15%	33,983	$8.4M	Reduce -4.8%
CRM Salesforce Inc.	0.15%	25,016	$8.4M	Add +13.3%
JPC Nuveen Prefered & Income Opp	0.15%	1,063,526	$8.4M	Add +24.1%
ISRG Intuitive Surgical Inc.	0.15%	15,997	$8.3M	Add +12.3%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.15%	586,934	$8.2M	Add +35.3%
HTGC Hercules Capital Inc.	0.15%	406,191	$8.2M	Reduce -0.2%
GEHC GE Healthcare Technology	0.15%	104,343	$8.2M	Add +7.1%
GD General Dynamics Corp.	0.15%	30,895	$8.1M	Add +4.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.15%	71,928	$8.1M	Add +7.7%
CRH CRH PLC	0.15%	87,839	$8.1M	Reduce -9.6%
KSS Kohls Corp.	0.15%	567,194	$8.0M	Add +12.3%
XRX Xerox Holdings Corp.	0.14%	932,232	$7.9M	Add +17.0%
ECAT BlackRock ESG Cap All TRM TR	0.14%	477,044	$7.8M	Add +2.7%
XSCDX LMP Capital and Income Fund	0.14%	451,950	$7.8M	Reduce -12.3%
CHD Church & Dwight Co. Inc.	0.14%	73,070	$7.7M	Add +24.8%
GIS General Mills Inc.	0.14%	119,699	$7.6M	Add +1.1%
RSG Republic Services Inc.	0.14%	37,427	$7.5M	Add +21.8%
ARCH Arch Resources Inc.	0.14%	53,101	$7.5M	Reduce -18.5%
WM Waste Management Inc.	0.14%	36,736	$7.4M	Add +9.1%
MET Metlife Inc.	0.14%	90,427	$7.4M	Add +0.4%
XAODX Abrdn Total Dynamic Dividend	0.14%	876,583	$7.4M	Reduce -16.4%
GPC Genuine Parts Co.	0.14%	62,881	$7.3M	Add +17.5%
DY Dycom Industries Inc.	0.13%	41,758	$7.3M	Add +10.2%
XJQCX Nuveen Credit Strategies Inc.	0.13%	1,276,821	$7.3M	Add +11.3%
CPZ Calamos LNG/SHRT Eqty & DYN	0.13%	486,773	$7.2M	Add +24.2%
PSX Phillips 66	0.13%	63,346	$7.2M	Reduce -13.2%
PH Parker Hannifin Corp.	0.13%	11,232	$7.1M	Add +45.3%
CL Colgate-Palmolive Co.	0.13%	78,474	$7.1M	Add +22.1%
DLR Digital Realty Trust Inc.	0.13%	40,172	$7.1M	Add +9.5%
AVK Advent Convert & Income	0.13%	602,548	$7.1M	Add +22.3%
DE Deere & Co.	0.13%	16,506	$7.0M	Reduce -16.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.13%	65,760	$6.9M	Add +3.8%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.13%	583,814	$6.9M	Reduce -0.8%
STRL Sterling Infrastructure Inc.	0.13%	40,730	$6.9M	Reduce -20.0%
NVO Novo-Nordisk A/S-Spons ADR	0.13%	79,239	$6.8M	Reduce -18.1%
FSK FS KKR Capital Corp.	0.13%	313,579	$6.8M	Add +23.2%
ETR Entergy Corp.	0.12%	89,028	$6.8M	Add +12.7%
WELL Welltower Inc.	0.12%	53,386	$6.7M	Add +16.3%
PDCO Patterson Cos Inc.	0.12%	217,935	$6.7M	Add +25.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.12%	6,379	$6.7M	Add +2.2%
XBOEX BlackRock Enh GLBL DVD TR	0.12%	617,376	$6.6M	Add +25.9%
AM Antero Midstream Corp.	0.12%	439,387	$6.6M	Add +22.4%
QCOM Qualcomm Inc.	0.12%	42,847	$6.6M	Reduce -19.1%
FAST Fastenal Co.	0.12%	91,462	$6.6M	Reduce -10.4%
DSU BlackRock Debt Strategies	0.12%	609,756	$6.6M	Reduce -15.8%
TSM Taiwan Semiconductor-SP ADR	0.12%	33,070	$6.5M	Reduce -3.6%
ULTA Ulta Beauty Inc.	0.12%	15,004	$6.5M	Reduce -14.4%
MDLZ Mondelez International Inc. Class A	0.12%	108,544	$6.5M	Reduce -27.3%
SUM Summit Materials Inc. Class A	0.12%	127,937	$6.5M	Add +18.2%
ET Energy Transfer LP	0.12%	329,859	$6.5M	Add +27.9%
CVI CVR Energy Inc.	0.12%	344,682	$6.5M	Reduce -2.1%
NAC Nuveen Ca QLTY Muni Inc.	0.12%	571,262	$6.4M	Reduce -0.1%
NVG Nuveen Amt-FR Muni CRDT	0.12%	525,158	$6.4M	Add +1.4%
NLY Annaly Capital Management Inc.	0.12%	351,332	$6.4M	Reduce -21.9%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.12%	569,663	$6.4M	Add +2.0%
ROAD Construction Partners Inc. Class A	0.12%	72,555	$6.4M	Reduce -4.2%
NAD Nuveen Quality Municipal Inc.	0.12%	549,796	$6.4M	Add +2.1%
PCAR Paccar Inc.	0.12%	61,628	$6.4M	Add +18.6%
LHX L3HARRIS Technologies Inc.	0.12%	30,479	$6.4M	Add +22.5%
USLM United States Lime & Mineral	0.12%	48,270	$6.4M	Add +42.2%
NZF Nuveen Municipal Credit Inc.	0.12%	525,222	$6.4M	Add +1.6%
EFT Eaton Vance Fltng RT Inc. TR	0.12%	496,886	$6.4M	Add +18.1%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.12%	1,172,266	$6.4M	Reduce -17.6%
AFB Allianceberstein NTL Muni	0.12%	581,856	$6.3M	Add +27.5%
WMB Williams Cos Inc.	0.12%	116,815	$6.3M	Reduce -15.3%
NWE Northwestern Energy Group Inc.	0.12%	118,043	$6.3M	Add +40.8%
KMI Kinder Morgan Inc.	0.12%	230,287	$6.3M	Add +4.8%
PRIM Primoris Services Corp.	0.12%	82,393	$6.3M	Reduce -9.6%
VCV Invesco Ca Val Muni Inc. TR	0.12%	575,122	$6.3M	Reduce -1.2%
PLTR Palantir Technologies Inc. Class A	0.12%	83,014	$6.3M	Add +54.7%
MFIC Midcap Financial Investment	0.11%	462,577	$6.2M	Add +4.1%
ARDC Ares Dynamic Credit All	0.11%	409,946	$6.2M	Add +2.9%
MHD BlackRock Muniholdings Fund	0.11%	528,557	$6.2M	Add +15.4%
GEV GE Vernova Inc.	0.11%	18,681	$6.1M	Add +40.0%
WDI Western Asset Divers Inc.	0.11%	429,263	$6.1M	Add +4.4%
ENB Enbridge Inc.	0.11%	144,118	$6.1M	Add +16.4%
JRS Nuveen Real Estate Income	0.11%	707,476	$6.1M	Add +5.3%
MUC BlackRock Munihold Ca QLTY	0.11%	574,270	$6.1M	Add +10.7%
OBDC Blue Owl Capital Corp.	0.11%	403,513	$6.1M	Add +20.5%
KMB Kimberly-Clark Corp.	0.11%	46,356	$6.1M	Add +11.8%
BMI Badger Meter Inc.	0.11%	28,589	$6.1M	Add +26.3%
CAT Caterpillar Inc.	0.11%	16,708	$6.1M	Reduce -2.1%
VMI Valmont Industries	0.11%	19,699	$6.0M	Add +22.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.11%	78,540	$6.0M	Add +26.7%
MAIN Main Street Capital Corp.	0.11%	102,705	$6.0M	Add +69.6%
ROL Rollins Inc.	0.11%	128,895	$6.0M	Add +25.1%
MRSH Marsh & McLennan Cos	0.11%	28,049	$6.0M	Reduce -19.9%
MPT Medical Properties Trust Inc.	0.11%	1,493,176	$5.9M	Add +9.2%
GRMN Garmin Ltd.	0.11%	28,580	$5.9M	Add +63.0%
CIM Chimera Investment Corp.	0.11%	420,357	$5.9M	Reduce -21.6%
CAG Conagra Brands Inc.	0.11%	211,736	$5.9M	Add +48.0%
OMC Omnicom Group	0.11%	68,139	$5.9M	Reduce -16.6%
AGCO Agco Corp.	0.11%	62,634	$5.9M	Reduce -24.5%
FCT First Trust SNR FL RT Inc. II	0.11%	564,847	$5.8M	Add +25.6%
CLX Clorox Company	0.11%	35,803	$5.8M	Add +19.9%
BXSL Blackstone Secured Lending F	0.11%	178,539	$5.8M	Add +45.4%
XEFRX Eaton Vance Sr FLTG Rate TR	0.11%	448,490	$5.7M	Add +23.4%
NSC Norfolk Southern Corp.	0.11%	24,348	$5.7M	Add +21.0%
YUM Yum! Brands Inc.	0.10%	42,298	$5.7M	Reduce -0.1%
DGX Quest Diagnostics Inc.	0.10%	37,252	$5.6M	Reduce -15.3%
ROK Rockwell Automation Inc.	0.10%	19,380	$5.5M	Reduce -13.4%
NFLX Netflix Inc.	0.10%	6,213	$5.5M	Add +36.1%
BRK.B Berkshire Hathaway Inc. Class B	0.10%	12,193	$5.5M	Add +3.4%
MCK McKesson Corp.	0.10%	9,622	$5.5M	Reduce -16.1%
MAN Manpowergroup Inc.	0.10%	94,311	$5.4M	Add +71.3%
TDG Transdigm Group Inc.	0.10%	4,280	$5.4M	Reduce -5.1%
KLAC KLA Corp.	0.10%	8,563	$5.4M	Reduce -24.7%
ADX Adams Diversified Equity	0.10%	266,295	$5.4M	Add +39.8%
MAR Marriott International Class A	0.10%	19,269	$5.4M	Add +0.7%
KKR KKR & Co. Inc.	0.10%	36,274	$5.4M	Add +2.3%
SCCO Southern Copper Corp.	0.10%	58,796	$5.4M	Reduce -1.8%
EQIX Equinix Inc.	0.10%	5,682	$5.4M	Add +21.1%
HPE Hewlett Packard Enterprise	0.10%	250,699	$5.4M	Add +25.7%
MPWR Monolithic Power Systems Inc.	0.10%	8,968	$5.3M	Reduce -1.7%
DELL Dell Technologies -C	0.10%	45,985	$5.3M	Add +41.3%
SHW The Sherwin-Williams Co.	0.10%	15,573	$5.3M	Reduce -9.1%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.10%	219,845	$5.3M	Add +2.4%
NWN Northwest Natural Holding Co.	0.10%	133,108	$5.3M	Add +27.9%
HSY The Hershey Co.	0.10%	31,022	$5.3M	Add +10.5%
XFRAX BlackRock Fltng RT Inc. Strat	0.10%	381,331	$5.2M	Add +5.1%
OSK Oshkosh Corp.	0.10%	54,968	$5.2M	Add +9.7%
CW Curtiss-Wright Corp.	0.10%	14,725	$5.2M	Add +1.5%
CTAS Cintas Corp.	0.10%	28,463	$5.2M	Add +21.7%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.10%	27,384	$5.2M	Add +10.9%
ETG Eaton Vance T/A GL DVD Incm	0.10%	283,464	$5.2M	Reduce -1.4%
COP Conocophillips	0.09%	51,837	$5.1M	Reduce -30.0%
MTZ Mastec Inc.	0.09%	37,511	$5.1M	Add +11.1%
ETW Eaton Vance T/M GLBL Buy-WR	0.09%	603,587	$5.1M	Add +7.9%
PNC PNC Financial Services Group	0.09%	26,347	$5.1M	Reduce -41.6%
MDU Mdu Resources Group Inc.	0.09%	278,319	$5.0M	Add +19.1%
ETO Eaton Vance T/A GLBL DVD Opp	0.09%	198,428	$5.0M	Add +2.6%
TRN Trinity Industries Inc.	0.09%	141,573	$5.0M	Reduce -29.9%
NBIX Neurocrine Biosciences Inc.	0.09%	36,395	$5.0M	Reduce -5.7%
PLD Prologis Inc.	0.09%	46,740	$4.9M	Reduce -29.7%
NCA Nuveen California Muni Val	0.09%	580,459	$4.9M	Reduce -0.8%
WSO Watsco Inc.	0.09%	10,316	$4.9M	Reduce -14.6%
RMT Royce Micro-Cap Trust Inc.	0.09%	501,102	$4.9M	Reduce -23.5%
CLS Celestica Inc.	0.09%	52,890	$4.9M	Add +60.8%
XBFZX BlackRock Ca Muni Inc. TR	0.09%	435,148	$4.9M	Reduce -6.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.09%	126,287	$4.8M	Reduce -7.5%
XEMDX Western Asset Emrg MRKT DBT	0.09%	502,914	$4.8M	Add +24.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.09%	110,037	$4.8M	Reduce -16.2%
IIM Invesco Value Municipal Inco	0.09%	406,316	$4.8M	Reduce -11.2%
HEI Heico Corp.	0.09%	20,258	$4.8M	Add +10.5%
BGT BlackRock Fltng RT Inc. TR	0.09%	374,049	$4.8M	Add +0.1%
ACV Virtus Divers Inc. & Convert	0.09%	218,902	$4.8M	Reduce -11.0%
MYI BlackRock Muniyield QLTY III	0.09%	434,355	$4.8M	Reduce -14.8%
ARI Apollo Commercial Real Estat	0.09%	552,586	$4.8M	Add +18.0%
EIM Eaton Vance Municipal Bond	0.09%	460,264	$4.8M	Add +23.0%
XPCQX PIMCO California Muni Inc. FD	0.09%	527,275	$4.8M	Add +30.5%
ELV Elevance Health Inc.	0.09%	12,912	$4.8M	Add +54.1%
PMM Franklin Managed Municipal I	0.09%	797,465	$4.8M	Add +22.9%
RIO Rio Tinto PLC-Spon ADR	0.09%	80,911	$4.8M	Add +2.0%
ACM Aecom	0.09%	44,537	$4.8M	Add +10.3%
RC Ready Capital Corp.	0.09%	695,357	$4.7M	Add +74.1%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.09%	374,357	$4.7M	Reduce -22.6%
PGR Progressive Corp.	0.09%	19,708	$4.7M	Add +29.3%
HUBB Hubbell Inc.	0.09%	11,237	$4.7M	Reduce -23.3%
AMAT Applied Materials Inc.	0.09%	28,913	$4.7M	Add +13.6%
INGR Ingredion Inc.	0.09%	34,137	$4.7M	Add +17.1%
MFM Aberdeen Municipal Income	0.09%	875,266	$4.7M	Add +21.2%
XPMQX PIMCO Muni Income Fund III	0.09%	631,445	$4.6M	Reduce -1.5%
CAH Cardinal Health Inc.	0.09%	39,219	$4.6M	Reduce -27.2%
NUV Nuveen Municipal Value	0.09%	538,622	$4.6M	Reduce -18.9%
OHI Omega Healthcare Investors	0.09%	121,918	$4.6M	Add +3.1%
USB US Bancorp	0.08%	96,393	$4.6M	Reduce -43.4%
ATI Ati Inc.	0.08%	83,652	$4.6M	Add +8.6%
DVN Devon Energy Corp.	0.08%	139,708	$4.6M	Add +7.3%
FANG Diamondback Energy Inc.	0.08%	27,666	$4.5M	Reduce -8.0%
BAH Booz Allen Hamilton Holdings	0.08%	34,951	$4.5M	Reduce -11.7%
DUK Duke Energy Corp.	0.08%	41,504	$4.5M	Add +8.4%
WEN The Wendy's Co.	0.08%	271,398	$4.4M	Add +29.9%
KRO Kronos Worldwide Inc.	0.08%	450,631	$4.4M	Reduce -6.2%
CSL Carlisle Cos Inc.	0.08%	11,881	$4.4M	Reduce -4.7%
C Citigroup Inc.	0.08%	62,159	$4.4M	Add +0.5%
FDUS Fidus Investment Corp.	0.08%	206,597	$4.3M	Reduce -0.8%
KIO KKR Income Opportunities	0.08%	324,355	$4.3M	Reduce -20.8%
GSK GSK PLC-Spon ADR	0.08%	127,651	$4.3M	Reduce -10.3%
RS Reliance Inc.	0.08%	16,017	$4.3M	Reduce -9.0%
CGBD Carlyle Secured Lending Inc.	0.08%	239,970	$4.3M	Reduce -9.8%
FLR Fluor Corp.	0.08%	86,930	$4.3M	Add +12.1%
CLH Clean Harbors Inc.	0.08%	18,577	$4.3M	Reduce -0.8%
PRU Prudential Financial Inc.	0.08%	36,048	$4.3M	Reduce -21.7%
ADSK Autodesk Inc.	0.08%	14,412	$4.3M	Reduce -0.0%
BCSF Bain Capital Specialty Finan	0.08%	242,671	$4.3M	Add +36.9%
HUN Huntsman Corp.	0.08%	234,062	$4.2M	Add +98.4%
BBY Best Buy Co. Inc.	0.08%	49,159	$4.2M	Reduce -12.1%
BGX Blackstone Long-Short Credit	0.08%	337,344	$4.2M	Reduce -0.3%
MPLX MPLX LP	0.08%	87,484	$4.2M	Add +44.6%
BLMN Bloomin' Brands Inc.	0.08%	341,437	$4.2M	Add +103.8%
PNNT Pennantpark Investment Corp.	0.08%	588,308	$4.2M	Reduce -8.6%
WLY Wiley (john) & Sons Class A	0.08%	95,233	$4.2M	Reduce -36.1%
ACA Arcosa Inc.	0.08%	42,755	$4.1M	Add +11.2%
F Ford Motor Co. filed as FORD MTR CO	0.08%	414,857	$4.1M	Add +42.3%
APO Apollo Global Management Inc.	0.08%	24,857	$4.1M	Add +27.9%
BKR Baker Hughes Co.	0.08%	99,942	$4.1M	Add +11.7%
SO The Southern Co.	0.07%	49,401	$4.1M	Add +3.4%
CYBR Cyberark Software Ltd./Israel	0.07%	12,205	$4.1M	Add +6.1%
WES Western Midstream Partners L	0.07%	104,884	$4.0M	Add +40.9%
NOC Northrop Grumman Corp.	0.07%	8,581	$4.0M	Add +14.1%
SWKS Skyworks Solutions Inc.	0.07%	45,143	$4.0M	Add +93.9%
BTZ BlackRock Credit Allocation	0.07%	435,333	$4.0M	Add +13.4%
XEVMX Eaton Vance Cal Muni Bond	0.07%	436,339	$4.0M	Reduce -1.0%
NKE Nike Inc. Class B	0.07%	52,703	$4.0M	Add +9.2%
BSL Blackstone SNR Fltng RT	0.07%	277,999	$4.0M	Add +7.1%
CC The Chemours Co.	0.07%	235,238	$4.0M	Add +146.6%
KHC The Kraft Heinz Co.	0.07%	129,424	$4.0M	Add +137.4%
CHRD Chord Energy Corp.	0.07%	33,773	$3.9M	Add +147.3%
CBRL Cracker Barrel Old Country	0.07%	74,433	$3.9M	Reduce -25.6%
TTEK Tetra Tech Inc.	0.07%	98,306	$3.9M	Add +16.8%
WEC WEC Energy Group Inc.	0.07%	41,614	$3.9M	Reduce -23.3%
ECG Everus Construction Group	0.07%	59,212	$3.9M	Add +1.3%
FSS Federal Signal Corp.	0.07%	42,058	$3.9M	Reduce -0.6%
HON Honeywell International Inc.	0.07%	17,194	$3.9M	Add +4.3%
AVAV Aerovironment Inc.	0.07%	25,213	$3.9M	Add +8.5%
WFC Wells Fargo & Co.	0.07%	55,180	$3.9M	Add +15.0%
TFC Truist Financial Corp.	0.07%	89,156	$3.9M	Reduce -6.1%
EPD Enterprise Products Partners	0.07%	123,069	$3.9M	Add +48.5%
XPCKX PIMCO California Municipa II	0.07%	667,468	$3.8M	Add +4.2%
NXPI NXP Semiconductors NV	0.07%	18,364	$3.8M	Reduce -15.3%
MASI Masimo Corp.	0.07%	22,974	$3.8M	Add +61.6%
CX Cemex Sab-Spons ADR Part Cer	0.07%	672,276	$3.8M	Add +18.6%
SNA Snap-on Inc.	0.07%	11,152	$3.8M	Reduce -10.8%
CALM Cal-Maine Foods Inc.	0.07%	36,727	$3.8M	Add +3.1%
WSM Williams-Sonoma Inc.	0.07%	20,339	$3.8M	Reduce -0.7%
VVR Invesco Senior Income Trust	0.07%	952,411	$3.8M	Reduce -20.0%
HEES H&E Equipment Services Inc.	0.07%	76,483	$3.7M	Add +18.4%
SPG Simon Property Group Inc.	0.07%	21,647	$3.7M	Add +21.1%
GOOG Alphabet Inc. Class C	0.07%	19,559	$3.7M	Add +44.6%
NI Nisource Inc.	0.07%	101,322	$3.7M	Reduce -10.5%
PAA Plains All Amer Pipeline LP	0.07%	217,743	$3.7M	Add +43.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.07%	19,718	$3.7M	Reduce -1.6%
REGN Regeneron Pharmaceuticals	0.07%	5,165	$3.7M	Reduce -7.9%
XPZCX PIMCO California Muni FD III	0.07%	534,209	$3.7M	Add +5.4%
BXMT Blackstone Mortgage Tru Class A	0.07%	209,878	$3.7M	Add +21.3%
PNR Pentair PLC	0.07%	36,251	$3.6M	Add +45.0%
XAGDX Abrdn GLBL DYNM Divid	0.07%	371,363	$3.6M	Reduce -22.9%
SRE Sempra	0.07%	41,401	$3.6M	Reduce -37.7%
TSLX Sixth Street Specialty Lendi	0.07%	170,481	$3.6M	Reduce -3.0%
BBDC Barings BDC Inc.	0.07%	377,868	$3.6M	Add +7.8%
DECK Deckers Outdoor Corp.	0.07%	17,805	$3.6M	Add +29.5%
MYRG MYR Group Inc./Delaware	0.07%	24,301	$3.6M	Add +9.2%
STN Stantec Inc.	0.07%	46,036	$3.6M	Add +8.8%
INVH Invitation Homes Inc.	0.07%	112,944	$3.6M	Add +10.1%
DHI D.R. Horton Inc.	0.07%	25,783	$3.6M	Reduce -6.0%
MOG.A Moog Inc. Class A	0.07%	18,311	$3.6M	Add +7.5%
FMC FMC Corp.	0.07%	73,851	$3.6M	Add +69.8%
TEL Te Connectivity PLC	0.07%	25,049	$3.6M	Reduce -6.8%
NXST Nexstar Media Group Inc.	0.07%	22,628	$3.6M	Add +3.3%
ECF Ellsworth Growth and Income	0.07%	368,889	$3.6M	Add +61.4%
MSM MSC Industrial Direct Co. Class A	0.07%	47,828	$3.6M	Add +180.8%
OGE Oge Energy Corp.	0.07%	86,585	$3.6M	Reduce -4.5%
TSLA Tesla Inc.	0.07%	8,818	$3.6M	Reduce -1.7%
GE General Electric filed as GE AEROSPACE	0.07%	21,264	$3.5M	Add +13.7%
SNPS Synopsys Inc.	0.07%	7,289	$3.5M	Reduce -9.0%
FTF Franklin Ltd. Dur Inc. TR	0.06%	531,178	$3.5M	Add +83.5%
SAP Sap SE-Sponsored ADR	0.06%	14,257	$3.5M	Add +4.9%
FSCO FS Credit Opportunities Corp.	0.06%	513,008	$3.5M	Add +146.5%
ASTE Astec Industries Inc.	0.06%	103,635	$3.5M	Add +33.6%
DIAX Nuveen Dow 30 Dynamic Overwr	0.06%	230,968	$3.5M	Reduce -4.0%
ETB Eaton Vance T/M Buy-WRT Inc.	0.06%	231,846	$3.5M	Reduce -0.7%
CPRX Catalyst Pharmaceuticals Inc.	0.06%	166,047	$3.5M	Reduce -6.4%
TTE Totalenergies SE -Spon ADR	0.06%	63,581	$3.5M	Reduce -3.9%
LDOS Leidos Holdings Inc.	0.06%	23,941	$3.4M	Add +14.0%
CMG Chipotle Mexican Grill Inc.	0.06%	56,910	$3.4M	Add +21.5%
TDY Teledyne Technologies Inc.	0.06%	7,377	$3.4M	Reduce -0.1%
MCHP Microchip Technology Inc.	0.06%	59,673	$3.4M	Add +72.8%
PFLT Pennantpark Floating Rate Ca	0.06%	312,160	$3.4M	Add +10.8%
GAM General American Investors	0.06%	66,603	$3.4M	Add +139.7%
EOG EOG Resources Inc.	0.06%	27,690	$3.4M	Reduce -9.8%
DVA Davita Inc.	0.06%	22,686	$3.4M	Add +24.6%
SIRI Sirius XM Holdings Inc.	0.06%	148,400	$3.4M	Add +75.8%
XPHDX Pioneer Floating Rate Fund	0.06%	346,678	$3.4M	Reduce -0.3%
XMVFX BlackRock Munivest Fund	0.06%	476,504	$3.4M	Reduce -14.7%
USA Liberty All Star Equity Fund	0.06%	481,732	$3.3M	Reduce -4.8%
LRCX Lam Research Corp.	0.06%	46,304	$3.3M	Add +20.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.06%	29,980	$3.3M	Add +2.0%
HQH Abrdn Healthcare Investors	0.06%	207,797	$3.3M	Add +16.9%
EVN Eaton Vance Muni Inc. TR	0.06%	327,917	$3.3M	Reduce -14.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.06%	43,913	$3.3M	Add +28.8%
TEX Terex Corp.	0.06%	71,078	$3.3M	Add +24.6%
ABT Abbott Laboratories	0.06%	28,924	$3.3M	Reduce -47.4%
CSWC Capital Southwest Corp.	0.06%	149,543	$3.3M	Reduce -18.1%
BGR BlackRock Enrgy & Res TR	0.06%	258,499	$3.3M	Add +16.5%
TGT Target Corp.	0.06%	24,075	$3.3M	Add +2.9%
CR Crane Co.	0.06%	21,252	$3.2M	Add +17.7%
ETJ Eaton Vance RSK-MGD Divers	0.06%	345,428	$3.2M	Reduce -11.2%
ZTS Zoetis Inc.	0.06%	19,733	$3.2M	Add +12.6%
RQI Cohen & Steers Qual Inc. RLTY	0.06%	262,666	$3.2M	Reduce -24.8%
VST Vistra Corp.	0.06%	23,282	$3.2M	Add +10.2%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.06%	263,040	$3.2M	Add +4.5%
ESLT Elbit Systems Ltd.	0.06%	12,341	$3.2M	Reduce -0.5%
HAL Halliburton Co.	0.06%	116,985	$3.2M	Reduce -15.6%
COR Cencora Inc.	0.06%	14,085	$3.2M	Reduce -16.0%
AZO AutoZone Inc.	0.06%	988	$3.2M	Add +49.9%
NBH Neuberger Municipal Fund Inc.	0.06%	305,582	$3.2M	Add +20.7%
ITRI Itron Inc.	0.06%	29,084	$3.2M	Add +5.3%
VKQ Invesco Municipal Trust	0.06%	321,839	$3.2M	Add +87.8%
OSIS Osi Systems Inc.	0.06%	18,839	$3.2M	Add +8.2%
NXP Nuveen Select Tax-Free Inc.	0.06%	207,963	$3.2M	Reduce -17.5%
COO The Cooper Cos Inc.	0.06%	33,870	$3.1M	Reduce -2.2%
XMVTX BlackRock Munivest Fund II	0.06%	294,524	$3.1M	Add +85.0%
STT State Street Corp.	0.06%	31,532	$3.1M	Add +27.7%
BFK BlackRock Municipal Inc. TRST	0.06%	312,250	$3.1M	Add +87.5%
MLI Mueller Industries Inc.	0.06%	38,611	$3.1M	Add +6.7%
MQY BlackRock Muniyield Quality	0.06%	265,853	$3.1M	Reduce -2.1%
MSCI MSCI Inc.	0.06%	5,087	$3.1M	Add +49.6%
BSX Boston Scientific Corp.	0.06%	33,970	$3.0M	Add +41.2%
SOLV Solventum Corp.	0.06%	45,838	$3.0M	Reduce -23.5%
XMQTX BlackRock Muniyield QLTY II	0.06%	304,483	$3.0M	Reduce -2.1%
EQT Eqt Corp.	0.06%	64,931	$3.0M	Reduce -11.4%
CCD Calamos DYN Convert & Inc.	0.05%	122,610	$3.0M	Reduce -16.9%
AKR Acadia Realty Trust	0.05%	123,277	$3.0M	Add +5.3%
BTT BlackRock 2030 Muni TRGT TRM	0.05%	143,503	$3.0M	Reduce -2.1%
PMO Franklin Muncipl Opps Tst-Ui	0.05%	291,314	$3.0M	Add +92.2%
PR Permian Resources Corp. Class A	0.05%	204,501	$2.9M	Add +67.0%
BCAT BlackRock Capital Alloc TR	0.05%	192,327	$2.9M	Add +3.2%
WWD Woodward Inc.	0.05%	17,461	$2.9M	Add +7.5%
NVEE NV5 Global Inc.	0.05%	153,969	$2.9M	Add +44.2%
XPHTX Pioneer High Income Fund	0.05%	371,991	$2.9M	Reduce -0.6%
CTVA Corteva Inc.	0.05%	50,445	$2.9M	Reduce -5.5%
CNM Core & Main Inc. Class A	0.05%	56,424	$2.9M	Add +4.2%
PSA Public Storage	0.05%	9,559	$2.9M	Reduce -5.1%
AES AES Corp.	0.05%	221,857	$2.9M	Add +87.6%
CACI Caci International Inc. Class A	0.05%	7,018	$2.8M	Reduce -4.5%
AZN Astrazeneca PLC-Spons ADR	0.05%	43,116	$2.8M	Reduce -21.5%
JLS Nuveen Mortgage & Income	0.05%	156,564	$2.8M	Add +52.5%
XHNWX Pioneer Diversified High	0.05%	237,804	$2.8M	Add +52.4%
SBRA Sabra Health Care REIT Inc.	0.05%	159,991	$2.8M	Add +0.0%
XBGYX BlackRock Enh Intl DVD TR	0.05%	521,238	$2.8M	Reduce -5.3%
OCSL Oaktree Specialty Lending Co.	0.05%	180,648	$2.8M	Reduce -16.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.05%	32,269	$2.8M	Reduce -25.6%
CBOE Cboe Global Markets Inc.	0.05%	14,016	$2.7M	Add +16.2%
PSN Parsons Corp.	0.05%	29,671	$2.7M	Add +18.0%
AIT Applied Industrial Tech Inc.	0.05%	11,391	$2.7M	Reduce -16.9%
DPG Duff & Phelps Utility & Inc.	0.05%	232,708	$2.7M	Add +45.1%
IR Ingersoll-Rand Inc.	0.05%	29,951	$2.7M	Add +15.9%
XETYX Eaton Vance Tax-MGD Div Eqty	0.05%	181,023	$2.7M	Add +35.0%
CRS Carpenter Technology	0.05%	15,939	$2.7M	Reduce -37.8%
NEM Newmont Corp.	0.05%	72,300	$2.7M	Add +23.3%
HESM Hess Midstream LP Class A	0.05%	72,667	$2.7M	Add +7.0%
CDW CDW Corp.	0.05%	15,337	$2.7M	Reduce -6.4%
ABR Arbor Realty Trust Inc.	0.05%	186,747	$2.6M	Add +9.4%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.05%	229,084	$2.6M	Reduce -12.4%
MUSA Murphy USA Inc.	0.05%	5,139	$2.6M	Add +37.5%
OXY Occidental Petroleum Corp.	0.05%	52,127	$2.6M	Add +22.6%
BCV Bancroft Fund Ltd.	0.05%	145,320	$2.6M	Reduce -1.2%
FNF Fidelity National Financial	0.05%	45,784	$2.6M	Add +6.3%
EQNR Equinor ASA-Spon ADR	0.05%	108,471	$2.6M	Add +0.1%
SAR Saratoga Investment Corp.	0.05%	107,401	$2.6M	Reduce -4.4%
TRIN Trinity Capital Inc.	0.05%	177,238	$2.6M	Add +75.8%
PFG Principal Financial Group	0.05%	33,005	$2.6M	Reduce -4.3%
ROP Roper Technologies Inc.	0.05%	4,885	$2.5M	Add +21.0%
NVS Novartis AG-Sponsored ADR	0.05%	25,940	$2.5M	Add +4.9%
RLTY Cohen & Steers RL Est Opprt	0.05%	170,779	$2.5M	Add +142.2%
AVY Avery Dennison Corp.	0.05%	13,460	$2.5M	Add +12.1%
BA The Boeing Co.	0.05%	14,174	$2.5M	Reduce -15.3%
KALU Kaiser Aluminum Corp.	0.05%	35,237	$2.5M	Add +75.4%
FLEX Flex Ltd.	0.05%	64,480	$2.5M	Add +25.8%
GBDC Golub Capital BDC Inc.	0.05%	163,053	$2.5M	Reduce -0.9%
SUN Sunoco LP	0.05%	47,916	$2.5M	Add +7.2%
ISD Pgim High Yield Bond Fund	0.05%	179,261	$2.5M	Reduce -33.3%
NUE Nucor Corp.	0.05%	20,977	$2.4M	Reduce -3.5%
TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS	0.05%	121,955	$2.4M	New
CBRE GBL REAL ESTATE INC FD	0.04%	506,079	$2.4M	Reduce -4.4%
EVR Evercore Inc. Class A	0.04%	8,709	$2.4M	Reduce -33.6%
ECL Ecolab Inc.	0.04%	10,287	$2.4M	Add +34.1%
SXI Standex International Corp.	0.04%	12,886	$2.4M	Add +21.0%
MEDP Medpace Holdings Inc.	0.04%	7,195	$2.4M	Add +17.0%
SHEL Shell PLC-ADR	0.04%	37,953	$2.4M	Reduce -10.6%
NBXG Neuberger Next Generation Co.	0.04%	186,542	$2.4M	Reduce -3.9%
HXL Hexcel Corp.	0.04%	37,703	$2.4M	Add +8.8%
HR Healthcare Realty Trust Inc.	0.04%	139,343	$2.4M	Add +8.6%
DOX Amdocs Ltd.	0.04%	27,731	$2.4M	Reduce -19.1%
LNT Alliant Energy Corp.	0.04%	39,906	$2.4M	Reduce -6.4%
K Kellanova	0.04%	29,111	$2.4M	Reduce -7.7%
SN Sharkninja Inc.	0.04%	23,830	$2.3M	Add +20.3%
FTNT Fortinet Inc.	0.04%	24,380	$2.3M	Add +24.5%
WING Wingstop Inc.	0.04%	8,057	$2.3M	Add +1.3%
LEG Leggett & Platt Inc.	0.04%	237,922	$2.3M	Reduce -25.2%
HIG Hartford Insurance Group Inc.	0.04%	20,821	$2.3M	Reduce -5.5%
GLAD Gladstone Capital Corp.	0.04%	79,331	$2.3M	Reduce -16.2%
VALE Vale SA-SP ADR	0.04%	254,235	$2.3M	Add +6.7%
KDP Keurig Dr Pepper Inc.	0.04%	69,851	$2.2M	Reduce -38.5%
GEL Genesis Energy L.P.	0.04%	221,191	$2.2M	Add +6.3%
ORLY O'reilly Automotive Inc.	0.04%	1,885	$2.2M	Reduce -34.0%
DASH DoorDash Inc. Class A	0.04%	13,245	$2.2M	Add +701.8%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.04%	45,916	$2.2M	Add +13.6%
TRV The Travelers Cos Inc.	0.04%	9,196	$2.2M	Reduce -50.0%
UL Unilever PLC	0.04%	39,059	$2.2M	Reduce -16.1%
TPC Tutor Perini Corp.	0.04%	91,447	$2.2M	Reduce -20.9%
ASML ASML Holding NV-NY Reg SHS	0.04%	3,095	$2.1M	Add +1.3%
BKNG Booking Holdings Inc.	0.04%	431	$2.1M	Reduce -22.8%
PTVE Pactiv Evergreen Inc.	0.04%	122,442	$2.1M	Reduce -64.6%
JCI Johnson Controls Internation	0.04%	26,987	$2.1M	Reduce -24.8%
TXT Textron Inc.	0.04%	27,711	$2.1M	Add +9.2%
NTAP Netapp Inc.	0.04%	18,171	$2.1M	Reduce -6.5%
AEP American Electric Power	0.04%	22,816	$2.1M	Add +6.5%
PREMIER INC-CLASS A	0.04%	98,945	$2.1M	Add +554.7%
BHP BHP Group Ltd.-Spon ADR	0.04%	42,871	$2.1M	Reduce -13.8%
XCHYX Calamos Convert & High Inc.	0.04%	172,332	$2.1M	Reduce -23.8%
NTR Nutrien Ltd.	0.04%	46,718	$2.1M	Add +14.8%
HDB HDFC Bank Ltd.-ADR	0.04%	32,594	$2.1M	Add +7.0%
FFA First Trust Enhan Eqty Inc.	0.04%	99,021	$2.1M	Reduce -31.7%
HQL Abrdn Life Sciences Investor	0.04%	155,823	$2.0M	Add +1.9%
SDHY Pgim SHRT Durat Hi YLD	0.04%	126,566	$2.0M	Add +38.7%
ROST Ross Stores Inc.	0.04%	13,444	$2.0M	Reduce -9.1%
LNG Cheniere Energy Inc.	0.04%	9,424	$2.0M	Reduce -5.5%
TEI Templeton Emrg MKTS Inc.	0.04%	392,379	$2.0M	Add +37.8%
ALC Alcon Inc. filed as ALCON AG	0.04%	23,421	$2.0M	Add +18.0%
XAWPX Abrdn Global Premier Propert	0.04%	513,231	$2.0M	Reduce -3.5%
SNY Sanofi-ADR	0.04%	40,771	$2.0M	Add +3.0%
O Realty Income Corp.	0.04%	36,649	$2.0M	Reduce -44.5%
DRI Darden Restaurants Inc.	0.04%	10,336	$1.9M	Add +0.7%
NFG National Fuel Gas Co.	0.04%	31,670	$1.9M	Add +47.6%
AMD Advanced Micro Devices	0.03%	15,576	$1.9M	Add +5.1%
JAAA Janus Henderson Aaa Clo ETF	0.03%	37,004	$1.9M	Add +16.3%
CB Chubb Ltd.	0.03%	6,756	$1.9M	Reduce -14.9%
PPL PPL Corp.	0.03%	57,500	$1.9M	Add +0.5%
SBGI Sinclair Inc.	0.03%	113,679	$1.8M	Add +156.4%
PTC PTC Inc.	0.03%	9,969	$1.8M	Add +35.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.03%	14,858	$1.8M	Add +8.6%
TRGP Targa Resources Corp.	0.03%	10,221	$1.8M	Add +0.3%
TSN Tyson Foods Inc. Class A	0.03%	31,602	$1.8M	Add +66.8%
PBR Petroleo Brasileiro-Spon ADR	0.03%	140,333	$1.8M	Add +3.1%
HCA HCA Healthcare Inc.	0.03%	6,007	$1.8M	Add +49.1%
CI The Cigna Group	0.03%	6,503	$1.8M	Reduce -8.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.03%	36,242	$1.8M	Reduce -2.3%
WTS Watts Water Technologies-A	0.03%	8,810	$1.8M	Add +12.8%
VKI Invesco Adv Muni Inc. TR II	0.03%	202,790	$1.8M	Reduce -0.6%
KEYS Keysight Technologies Inc.	0.03%	11,004	$1.8M	Reduce -18.1%
PRCT Procept Biorobotics Corp.	0.03%	21,844	$1.8M	Add +76.9%
LYB Lyondellbasell Indu Class A	0.03%	23,660	$1.8M	Reduce -2.7%
FCX Freeport-McMoran Inc.	0.03%	45,975	$1.8M	Reduce -13.9%
CTRA Coterra Energy Inc.	0.03%	67,952	$1.7M	Add +3.5%
MLPX Global X MLP & Energy Infras	0.03%	28,643	$1.7M	Add +2304.9%
E Eni SPA-Sponsored ADR	0.03%	62,916	$1.7M	Reduce -9.7%
ENFR Alerian Energy Infrastructur	0.03%	55,255	$1.7M	Add +2304.5%
CRWD CrowdStrike Holdings Inc. Class A	0.03%	5,028	$1.7M	Add +1.7%
PNW Pinnacle West Capital	0.03%	20,222	$1.7M	Reduce -3.0%
INFY Infosys Ltd.-SP ADR	0.03%	77,853	$1.7M	Reduce -0.7%
MUE BlackRock Munihold QLT FD II	0.03%	168,688	$1.7M	Reduce -0.6%
EXR Extra Space Storage Inc.	0.03%	11,273	$1.7M	Reduce -18.0%
JCE Nuveen Core Equity Alpha	0.03%	105,731	$1.7M	Reduce -37.9%
EXAS Exact Sciences Corp.	0.03%	29,705	$1.7M	Add +3.7%
PKG Packaging Corp. of America	0.03%	7,410	$1.7M	Reduce -14.1%
TT Trane Technologies PLC	0.03%	4,479	$1.7M	Add +20.1%
SAIC Science Applications Inte	0.03%	14,753	$1.6M	Add +15.0%
SCM Stellus Capital Investment C	0.03%	118,963	$1.6M	Reduce -10.6%
CARR Carrier Global Corp.	0.03%	23,944	$1.6M	Add +50.0%
AMZA Infracap MLP ETF	0.03%	38,203	$1.6M	Add +2304.2%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.03%	113,216	$1.6M	Reduce -0.6%
ANSS Ansys Inc.	0.03%	4,801	$1.6M	Reduce -3.1%
KNF Knife River Corp.	0.03%	15,913	$1.6M	Add +223.4%
FELE Franklin Electric Co. Inc.	0.03%	16,582	$1.6M	Add +13.0%
MLPA Global X MLP ETF	0.03%	32,653	$1.6M	Add +2304.5%
ED Consolidated Edison Inc.	0.03%	17,980	$1.6M	Add +0.8%
WHF Whitehorse Finance Inc.	0.03%	165,419	$1.6M	Reduce -14.3%
ST Sensata Technologies Holdplc	0.03%	58,243	$1.6M	Reduce -9.1%
ES Eversource Energy	0.03%	27,724	$1.6M	Reduce -19.1%
ABNB Airbnb Inc. Class A	0.03%	12,114	$1.6M	Reduce -15.7%
AMLP Alerian MLP ETF	0.03%	33,003	$1.6M	Add +2303.7%
EVRG Evergy Inc.	0.03%	25,653	$1.6M	Add +10.7%
SLRC SLR Investment Corp.	0.03%	96,244	$1.6M	Add +166.5%
RGEN Repligen Corp.	0.03%	10,760	$1.5M	Add +18.4%
GAIN Gladstone Investment Corp.	0.03%	116,766	$1.5M	Reduce -26.8%
ATRO Astronics Corp.	0.03%	96,691	$1.5M	Add +14.9%
EMN Eastman Chemical Co.	0.03%	16,889	$1.5M	Reduce -6.2%
HNI Hni Corp.	0.03%	30,583	$1.5M	Reduce -25.7%
SU Suncor Energy Inc.	0.03%	42,758	$1.5M	Reduce -7.5%
CII BlackRock Enhan LRG Cap Core	0.03%	75,858	$1.5M	Add +84.5%
AKAM Akamai Technologies Inc.	0.03%	15,852	$1.5M	Add +13.1%
ASX Ase Technology Holding -ADR	0.03%	150,116	$1.5M	Add +2.9%
DK Delek US Holdings Inc.	0.03%	81,120	$1.5M	New
AMTM Amentum Holdings Inc.	0.03%	71,249	$1.5M	Reduce -10.1%
VGM Invesco Trust for Investmen	0.03%	148,210	$1.5M	New
NTES Netease Inc.-ADR	0.03%	16,757	$1.5M	Reduce -1.4%
MPC Marathon Petroleum Corp.	0.03%	10,713	$1.5M	Reduce -13.1%
VMO Invesco Municipal Opport	0.03%	153,017	$1.5M	New
EIX Edison International	0.03%	18,505	$1.5M	Reduce -13.6%
DHR Danaher Corp.	0.03%	6,420	$1.5M	Add +2.9%
MMU Western Asset Managed Munici	0.03%	143,611	$1.5M	New
BLE BlackRock Muni Inc. TR II	0.03%	139,012	$1.5M	Add +167.1%
SPXC SPX Technologies Inc.	0.03%	10,018	$1.5M	Add +77.9%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.03%	250,849	$1.5M	New
ANDE The Andersons Inc.	0.03%	35,866	$1.5M	Add +11.3%
BP BP PLC-Spons ADR	0.03%	49,101	$1.5M	Reduce -25.0%
LEO BNY Mellon Strategic Muni	0.03%	239,979	$1.4M	New
GGN Gamco GLBL Gold NTRL Res Inc.	0.03%	383,701	$1.4M	Reduce -0.1%
RCL Royal Caribbean Cruises Ltd.	0.03%	6,247	$1.4M	Reduce -14.3%
ADI Analog Devices Inc.	0.03%	6,716	$1.4M	Reduce -23.5%
CINF Cincinnati Financial Corp.	0.03%	9,919	$1.4M	Reduce -22.2%
OFS Ofs Capital Corp.	0.03%	176,348	$1.4M	Reduce -28.0%
BYM BlackRock Muni Inc. QLTY	0.03%	130,884	$1.4M	Reduce -3.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.03%	176,014	$1.4M	Reduce -3.6%
CME Cme Group Inc.	0.03%	6,097	$1.4M	Reduce -5.1%
BKH Black Hills Corp.	0.03%	24,128	$1.4M	Add +16.3%
MTD Mettler-Toledo International	0.03%	1,153	$1.4M	Reduce -9.8%
GEN Gen Digital Inc.	0.03%	51,521	$1.4M	Add +47.6%
SRPT Sarepta Therapeutics Inc.	0.03%	11,569	$1.4M	Reduce -22.2%
LII Lennox International Inc.	0.03%	2,308	$1.4M	Add +48.9%
IDXX Idexx Laboratories Inc.	0.03%	3,358	$1.4M	Add +2.9%
HII Huntington Ingalls Industrie	0.03%	7,335	$1.4M	Add +6.8%
CION Cion Investment Corp.	0.03%	121,199	$1.4M	Add +144.0%
ARR Armour Residential REIT Inc.	0.03%	73,003	$1.4M	Reduce -5.0%
CNQ Canadian Natural Resources	0.03%	44,554	$1.4M	Reduce -9.3%
BG Bunge Global SA	0.03%	17,610	$1.4M	Add +9.4%
MANH Manhattan Associates Inc.	0.03%	5,062	$1.4M	Add +90.7%
XEL Xcel Energy Inc.	0.03%	20,169	$1.4M	Reduce -26.7%
ATO Atmos Energy Corp.	0.02%	9,717	$1.4M	Reduce -11.8%
ETV Eaton Vance T/M Buy-Writ Opp	0.02%	93,766	$1.4M	Reduce -1.7%
ADM Archer-Daniels-Midland Co.	0.02%	26,728	$1.4M	Reduce -19.8%
DLX Deluxe Corp.	0.02%	59,771	$1.4M	New
GSBD Goldman Sachs BDC Inc.	0.02%	111,480	$1.3M	Reduce -0.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	12,239	$1.3M	Add +18.8%
BE Bloom Energy Corp. Class A	0.02%	60,588	$1.3M	Add +11.9%
KOF Coca-Cola Femsa Sab-SP ADR	0.02%	17,190	$1.3M	Add +3.4%
RITM Rithm Capital Corp.	0.02%	123,584	$1.3M	Add +3.5%
SMG Scotts Miracle-Gro Co.	0.02%	20,160	$1.3M	Reduce -63.1%
STLD Steel Dynamics Inc.	0.02%	11,720	$1.3M	Reduce -19.4%
HIW Highwoods Properties Inc.	0.02%	43,641	$1.3M	Reduce -0.6%
CRI Carter's Inc.	0.02%	24,553	$1.3M	New
ALNY Alnylam Pharmaceuticals Inc.	0.02%	5,647	$1.3M	Add +18.5%
BTI British American Tob-SP ADR	0.02%	36,562	$1.3M	Reduce -5.9%
XEVGX Eaton Vance Short Dur Div Inc.	0.02%	121,461	$1.3M	Add +27.4%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI	0.02%	88,062	$1.3M	Reduce -28.7%
CMS CMS Energy Corp.	0.02%	19,718	$1.3M	Reduce -3.1%
MGA Magna International Inc.	0.02%	31,447	$1.3M	Add +8.1%
AIG American International Group	0.02%	18,023	$1.3M	Add +10.1%
SCHW Schwab (charles) Corp.	0.02%	17,638	$1.3M	Reduce -6.3%
DINO HF Sinclair Corp.	0.02%	37,241	$1.3M	Add +19.5%
FT Franklin Universal Trust	0.02%	177,358	$1.3M	New
FINS Angel Oak Financ Strat Inc.	0.02%	101,605	$1.3M	New
COF Capital One Financial Corp.	0.02%	7,195	$1.3M	Add +29.5%
NTRA Natera Inc.	0.02%	8,056	$1.3M	Add +68.6%
DKNG Draftkings Inc. Class A	0.02%	34,279	$1.3M	Add +7.6%
ACGL Arch Capital Group Ltd.	0.02%	13,655	$1.3M	Add +36.8%
ALG Alamo Group Inc.	0.02%	6,737	$1.3M	Reduce -4.2%
VRT Vertiv Holdings Co. Class A	0.02%	10,956	$1.2M	Add +3.0%
CNP Centerpoint Energy Inc.	0.02%	39,057	$1.2M	Add +8.3%
RA Brookfield Real Assets Incom	0.02%	92,948	$1.2M	Add +20.4%
HALO Halozyme Therapeutics Inc.	0.02%	25,788	$1.2M	Reduce -35.0%
UMC United Microelectron-SP ADR	0.02%	189,503	$1.2M	Add +11.8%
VFC VF Corp.	0.02%	57,251	$1.2M	Reduce -64.7%
VOYA Voya Financial Inc.	0.02%	17,756	$1.2M	Add +53.3%
PK Park Hotels & Resorts Inc.	0.02%	86,073	$1.2M	New
EXPE Expedia Group Inc.	0.02%	6,493	$1.2M	Reduce -13.1%
USFD US Foods Holding Corp.	0.02%	17,896	$1.2M	Add +28.4%
MKC McCormick & Co.-Non VTG SHRS	0.02%	15,832	$1.2M	Reduce -28.5%
EW Edwards Lifesciences Corp.	0.02%	16,246	$1.2M	Add +37.0%
TCPC BlackRock TCP Capital Corp.	0.02%	137,517	$1.2M	Reduce -39.0%
CDRE Cadre Holdings Inc.	0.02%	36,737	$1.2M	Add +24.2%
HLT Hilton Worldwide Holdings Inc.	0.02%	4,750	$1.2M	Add +9.2%
ONTO Onto Innovation Inc.	0.02%	7,015	$1.2M	Add +9.8%
FE Firstenergy Corp.	0.02%	29,386	$1.2M	Add +0.6%
ZBRA Zebra Technologies Corp. Class A	0.02%	3,019	$1.2M	Add +50.3%
NOK Nokia Corp.-Spon ADR	0.02%	261,676	$1.2M	Reduce -8.9%
XAWFX Alliancebernstein GL Hi Inc.	0.02%	107,311	$1.2M	Reduce -11.3%
LMNR Limoneira Co.	0.02%	46,945	$1.1M	Add +26.9%
BWG Brandywineglobal Global Inco	0.02%	143,476	$1.1M	Reduce -0.7%
EBAY eBay Inc.	0.02%	18,352	$1.1M	Add +67.3%
GFI Gold Fields Ltd.-Spons ADR	0.02%	86,124	$1.1M	Add +1.3%
CBT Cabot Corp.	0.02%	12,439	$1.1M	Add +75.1%
ASND Ascendis Pharma A/S	0.02%	8,241	$1.1M	Add +73.8%
ZS Zscaler Inc.	0.02%	6,266	$1.1M	Add +53.5%
UTL Unitil Corp.	0.02%	20,855	$1.1M	Add +6.3%
CHE Chemed Corp.	0.02%	2,126	$1.1M	Reduce -36.1%
EXE Expand Energy Corp.	0.02%	11,308	$1.1M	Reduce -10.8%
GAB Gabelli Equity Trust	0.02%	209,094	$1.1M	Reduce -1.7%
ALB Albemarle Corp.	0.02%	13,040	$1.1M	Reduce -15.8%
XSSPX Nuveen S&P 500 Dynam Overwr	0.02%	62,485	$1.1M	Reduce -1.9%
AMP Ameriprise Financial Inc.	0.02%	2,054	$1.1M	Add +8.8%
CPRT Copart Inc.	0.02%	19,035	$1.1M	Add +20.1%
NE Noble Corp. PLC	0.02%	34,631	$1.1M	Reduce -8.4%
HAS Hasbro Inc.	0.02%	19,376	$1.1M	Add +85.2%
SPOT Spotify Technology SA	0.02%	2,375	$1.1M	Add +7.0%
DEO Diageo PLC-Sponsored ADR	0.02%	8,347	$1.1M	Add +3.7%
DCO Ducommun Inc.	0.02%	16,661	$1.1M	Add +28.4%
WMG Warner Music Group Corp. Class A	0.02%	34,107	$1.1M	Reduce -0.6%
MU Micron Technology Inc.	0.02%	12,554	$1.1M	Add +122.9%
WMS Advanced Drainage Systems Inc.	0.02%	8,986	$1.0M	Add +17.0%
ICE Intercontinental Exchange Inc.	0.02%	6,950	$1.0M	Reduce -5.3%
BDC Belden Inc.	0.02%	9,141	$1.0M	Add +176.4%
NRG NRG Energy Inc.	0.02%	11,364	$1.0M	Reduce -7.6%
TRP TC Energy Corp.	0.02%	22,026	$1.0M	Add +342.3%
BIIB Biogen Inc.	0.02%	6,623	$1.0M	Reduce -1.1%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.02%	37,426	$1.0M	Add +104.2%
ARIS WATER SOLUTIONS INC-A	0.02%	42,187	$1.0M	Add +100.6%
CIG Cia Energetica DE-Spon ADR	0.02%	570,468	$1.0M	Add +2.6%
RELX Relx PLC - Spon ADR	0.02%	22,034	$1.0M	Reduce -23.2%
VOD Vodafone Group PLC-SP ADR	0.02%	117,609	$999K	Add +5.2%
ODFL Old Dominion Freight Line	0.02%	5,624	$992K	Reduce -48.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	33,742	$986K	Reduce -20.1%
ING ING Groep N.V.-Sponsored ADR	0.02%	62,813	$984K	Add +1.9%
DAR Darling Ingredients Inc.	0.02%	29,049	$979K	Add +20.8%
UTHR United Therapeutics Corp.	0.02%	2,763	$975K	Reduce -42.3%
CNI Canadian Natl Railway Co.	0.02%	9,584	$973K	Reduce -0.6%
FIX Comfort Systems USA Inc.	0.02%	2,289	$971K	Add +98.9%
WAT Waters Corp.	0.02%	2,605	$966K	Reduce -28.3%
OTTR Otter Tail Corp.	0.02%	13,044	$963K	Add +6.0%
WST West Pharmaceutical Services	0.02%	2,937	$962K	Reduce -4.0%
PAG Penske Automotive Group Inc.	0.02%	6,306	$961K	Reduce -34.8%
PHM Pultegroup Inc.	0.02%	8,773	$955K	Add +88.3%
SLG SL Green Realty Corp.	0.02%	13,987	$950K	Reduce -0.5%
ADC Agree Realty Corp.	0.02%	13,472	$949K	Reduce -22.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.02%	9,778	$949K	Reduce -13.4%
GNRC Generac Holdings Inc.	0.02%	6,045	$937K	Reduce -9.3%
BANCOLOMBIA S.A.-SPONS ADR	0.02%	29,739	$937K	Reduce -4.4%
SMFG Sumitomo Mitsui-Spons ADR	0.02%	64,535	$935K	Add +9.7%
UBS UBS Group AG-Reg	0.02%	30,739	$932K	Reduce -2.7%
HUBS HubSpot Inc.	0.02%	1,336	$931K	Reduce -5.5%
DXCM Dexcom Inc.	0.02%	11,948	$929K	Add +35.9%
LULU Lululemon Athletica Inc.	0.02%	2,407	$920K	Add +43.5%
SWK Stanley Black & Decker Inc.	0.02%	11,392	$915K	Reduce -6.9%
IQV Iqvia Holdings Inc.	0.02%	4,650	$914K	Add +63.4%
XRNPX Cohen & Steers REIT and Pref	0.02%	43,707	$913K	Reduce -0.3%
NWG Natwest Group PLC -Spon ADR	0.02%	89,814	$913K	Reduce -2.7%
LNN Lindsay Corp.	0.02%	7,718	$913K	Reduce -4.5%
BYRN Byrna Technologies Inc.	0.02%	31,300	$902K	New
CWH Camping World Holdings Inc. Class A	0.02%	42,714	$900K	Reduce -20.6%
PBR.A Petroleo Brasil-SP Pref ADR	0.02%	75,897	$899K	Reduce -2.5%
CASY Casey's General Stores Inc.	0.02%	2,251	$892K	Add +43.8%
DAL Delta Air Lines Inc.	0.02%	14,713	$890K	Reduce -7.8%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.02%	15,612	$888K	Add +5.3%
CWEN Clearway Energy Inc. Class C	0.02%	34,120	$887K	Add +18.7%
A Agilent Technologies Inc.	0.02%	6,577	$884K	Reduce -29.8%
SONY Sony Group Corp. - SP ADR	0.02%	41,753	$883K	Reduce -1.2%
ON On Semiconductor	0.02%	13,925	$878K	Reduce -31.6%
DTE DTE Energy Company	0.02%	7,263	$877K	Reduce -2.9%
FSLR First Solar Inc.	0.02%	4,975	$877K	Reduce -13.0%
TER Teradyne Inc.	0.02%	6,897	$868K	Add +150.5%
BIP Brookfield Infrastructure Pa	0.02%	27,240	$866K	Reduce -15.1%
EMBJ Embraer SA-Spon ADR	0.02%	23,572	$865K	Add +50.2%
COLD Americold Realty Trust Inc.	0.02%	40,399	$865K	Add +1.7%
RF Regions Financial Corp.	0.02%	36,677	$863K	Reduce -52.5%
MFC Manulife Financial Corp.	0.02%	27,976	$859K	Reduce -19.1%
NGG National Grid PLC-SP ADR	0.02%	14,440	$858K	Reduce -1.6%
VRSK Verisk Analytics Inc.	0.02%	3,111	$857K	Reduce -1.3%
MGEE Mge Energy Inc.	0.02%	9,113	$856K	Add +13.4%
IPAR Interparfums Inc.	0.02%	6,501	$855K	Reduce -30.0%
LH Labcorp Holdings Inc.	0.02%	3,716	$852K	Add +43.5%
JBL Jabil Inc.	0.02%	5,916	$851K	Add +0.6%
BHVN Biohaven Ltd.	0.02%	22,615	$845K	Add +36.6%
DBX Dropbox Inc. Class A	0.02%	27,689	$832K	Add +0.3%
WLK Westlake Corp.	0.02%	7,206	$826K	Reduce -4.6%
IBKR Interactive Brokers Gro Class A	0.02%	4,673	$826K	Add +24.8%
TRI Thomson Reuters Corp.	0.02%	5,144	$825K	Add +20.6%
IX Orix - Sponsored ADR filed as ORIX CORP	0.01%	7,672	$815K	Add +2.6%
CORT Corcept Therapeutics Inc.	0.01%	16,091	$811K	Add +27.1%
OTIS Otis Worldwide Corp.	0.01%	8,745	$810K	Reduce -4.7%
LPX Louisiana-Pacific Corp.	0.01%	7,792	$807K	Add +9.4%
INCY Incyte Corp.	0.01%	11,655	$805K	Reduce -23.5%
VITL Vital Farms Inc.	0.01%	21,206	$799K	Add +26.3%
MSA Msa Safety Inc.	0.01%	4,821	$799K	Add +18.5%
PEG Public Service Enterprise GP	0.01%	9,457	$799K	Reduce -9.3%
EXEL Exelixis Inc.	0.01%	23,951	$798K	Add +20.6%
BCS Barclays PLC-Spons ADR	0.01%	59,761	$794K	Add +12.4%
ALTM Arcadium Lithium PLC	0.01%	153,870	$789K	Add +4.1%
CXT Crane NXT Co.	0.01%	13,518	$787K	Reduce -2.2%
AFG American Financial Group Inc.	0.01%	5,744	$787K	Reduce -15.9%
PSEC Prospect Capital Corp.	0.01%	182,430	$786K	Reduce -40.0%
BALL Ball Corp.	0.01%	14,179	$782K	Reduce -16.1%
MATX Matson Inc.	0.01%	5,793	$781K	Add +125.2%
B Barrick Gold Corp.	0.01%	50,180	$778K	Reduce -13.3%
PDT John Hancock Prem DVD FND	0.01%	60,446	$770K	Reduce -0.2%
AQN Algonquin Power & Utilities	0.01%	171,849	$765K	Add +5.2%
POWI Power Integrations Inc.	0.01%	12,294	$759K	Add +17.6%
GAP The Gap Inc.	0.01%	32,050	$757K	Reduce -1.8%
IDA Idacorp Inc.	0.01%	6,923	$757K	Add +15.1%
IT Gartner Inc.	0.01%	1,554	$753K	Reduce -30.4%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	26,334	$752K	Add +22.3%
UAL United Airlines Holdings Inc.	0.01%	7,735	$751K	Reduce -24.2%
TNDM Tandem Diabetes Care Inc.	0.01%	20,796	$749K	Add +103.9%
CTS CTS Corp.	0.01%	14,201	$749K	Add +144.6%
ICVT iShares Convertible Bond ETF	0.01%	8,758	$744K	Add +15.1%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.01%	8,500	$740K	Add +35.2%
AME Ametek Inc.	0.01%	4,107	$740K	Add +106.4%
BWXT BWX Technologies Inc.	0.01%	6,631	$739K	Reduce -0.6%
AVT Avnet Inc.	0.01%	14,088	$737K	Reduce -13.0%
BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP	0.01%	44,831	$733K	Reduce -47.9%
ASR Grupo Aeroportuario Sur-ADR	0.01%	2,831	$729K	Add +3.1%
EWBC East West Bancorp Inc.	0.01%	7,513	$719K	Add +64.5%
ORA Ormat Technologies Inc.	0.01%	10,599	$718K	Reduce -5.6%
JD Jd.com Inc.-ADR	0.01%	20,594	$714K	Add +4.1%
POR Portland General Electric Co.	0.01%	16,260	$709K	Add +11.5%
STLA Stellantis NV	0.01%	54,185	$707K	Add +9.6%
VCTR Victory Capital Holding - A	0.01%	10,741	$703K	Reduce -43.5%
PRGO Perrigo Co. PLC	0.01%	27,333	$703K	Reduce -26.2%
XPO Xpo Inc.	0.01%	5,358	$703K	New
BDX Becton Dickinson and Co.	0.01%	3,091	$701K	Reduce -10.5%
NWL Newell Brands Inc.	0.01%	70,315	$700K	Reduce -6.6%
JPIB JPMorgan Intl BND ETF	0.01%	14,810	$700K	Add +15.1%
GNMA iShares Gnma Bond ETF	0.01%	16,295	$700K	Add +41.9%
WTRG Essential Utilities Inc.	0.01%	19,192	$697K	Reduce -1.8%
FLNC Fluence Energy Inc.	0.01%	43,871	$697K	Add +22.0%
ARGX Argenx SE - ADR	0.01%	1,131	$696K	Add +22.0%
PAAS Pan American Silver Corp.	0.01%	34,390	$695K	Add +28.6%
SPHY SS SPDR P High Yield ETF	0.01%	29,614	$695K	Add +16.4%
GHYG iShares Us&intl High Yield C	0.01%	15,727	$693K	Add +16.3%
CBRE CBRE Group Inc. Class A	0.01%	5,275	$693K	Reduce -7.1%
SPSB SS SPDR P St C Corp. ETF	0.01%	23,162	$692K	Add +17.0%
BKLN Invesco Senior Loan ETF	0.01%	32,783	$691K	Add +17.5%
VMBS Vanguard Mortgage-Backed Sec	0.01%	15,221	$690K	Add +42.8%
PFF iShares Preferred & Income S	0.01%	21,921	$689K	Add +15.8%
CE Celanese Corp.	0.01%	9,911	$686K	Add +2.7%
H Hyatt Hotels Corp. Class A	0.01%	4,369	$686K	Add +7.3%
SPIP SS SPDR P Tips ETF	0.01%	27,081	$685K	Add +17.3%
JMBS Janus Henderson Mortg Backed	0.01%	15,451	$683K	Add +17.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	11,647	$682K	Reduce -0.7%
LPLA LPL Financial Holdings Inc.	0.01%	2,080	$679K	Add +9.1%
IEF iShares 7-10 Year Treasury B	0.01%	7,331	$678K	Add +42.8%
STZ Constellation Brands Inc. Class A	0.01%	3,051	$674K	Reduce -13.9%
JNPR Juniper Networks Inc.	0.01%	17,991	$674K	Reduce -79.0%
DPZ Domino's Pizza Inc.	0.01%	1,599	$671K	Reduce -8.6%
EMLC Vaneck JPM Em Local Curr BND	0.01%	28,980	$670K	Add +17.4%
HEQ John Hancock Divers Inc. Fund	0.01%	65,374	$667K	Reduce -0.2%
HOMB Home Bancshares Inc.	0.01%	23,470	$664K	Reduce -31.2%
TLT iShares 20+ Year Treasury BD	0.01%	7,550	$659K	Add +43.0%
VCEL Vericel Corp.	0.01%	11,984	$658K	Reduce -29.1%
SSD Simpson Manufacturing Co. Inc.	0.01%	3,942	$654K	Reduce -0.7%
MLKN Millerknoll Inc.	0.01%	28,828	$651K	Reduce -78.0%
BCE Bce Inc.	0.01%	28,038	$650K	Add +5.6%
XMUIX BlackRock Municipal Income	0.01%	52,974	$642K	Reduce -80.8%
TTC Toro Co.	0.01%	8,007	$641K	Reduce -23.3%
ACRE Ares Commercial Real Estate	0.01%	108,596	$640K	Reduce -14.7%
PKX Posco Holdings Inc. -Spon ADR	0.01%	14,702	$637K	Reduce -11.6%
ESI Element Solutions Inc.	0.01%	24,797	$631K	Reduce -0.9%
ESS Essex Property Trust Inc.	0.01%	2,204	$629K	Reduce -15.2%
XPEV Xpeng Inc. - ADR	0.01%	52,970	$626K	Add +6.7%
ESE Esco Technologies Inc.	0.01%	4,694	$625K	Add +85.8%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	52,922	$620K	Add +3.3%
TRMB Trimble Inc.	0.01%	8,749	$618K	Add +180.6%
MP MP Materials Corp.	0.01%	39,482	$616K	Reduce -44.1%
RWAY Runway Growth Finance Corp.	0.01%	55,919	$613K	Add +0.1%
PAXS PIMCO Access Income Fund	0.01%	40,123	$612K	Reduce -0.8%
SYM Symbotic Inc.	0.01%	25,802	$612K	Add +137.4%
EC Ecopetrol SA-Sponsored ADR	0.01%	76,571	$606K	Add +29.4%
YUMC Yum China Holdings Inc.	0.01%	12,497	$602K	Reduce -1.3%
BGH Barings GLBL SHRT Dur Hi YLD	0.01%	38,550	$595K	New
APTV Aptiv PLC	0.01%	9,839	$595K	Reduce -0.8%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	7,586	$590K	Add +17.9%
CPT Camden Property Trust	0.01%	5,062	$587K	Reduce -0.8%
ACLX Arcellx Inc.	0.01%	7,651	$587K	Add +23.5%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	10,695	$586K	Add +41.2%
COOP Mr Cooper Group Inc.	0.01%	6,035	$579K	Reduce -1.0%
SYY Sysco Corp.	0.01%	7,552	$577K	Add +26.9%
ORANY Orange-Spon ADR	0.01%	58,505	$576K	Reduce -17.4%
RIVN Rivian Automotive Inc. Class A	0.01%	42,699	$568K	Add +3.6%
DAN Dana Inc.	0.01%	48,976	$566K	Add +4.0%
CET Central Securities Corp.	0.01%	12,375	$565K	New
AER Aercap Holdings NV	0.01%	5,871	$562K	Reduce -1.1%
NXC Nuveen Ca Sel TX-FR Inc.	0.01%	42,540	$550K	Reduce -1.8%
BWA Borgwarner Inc.	0.01%	17,308	$550K	Add +3.8%
DDOG Datadog Inc. Class A	0.01%	3,843	$549K	Add +208.9%
ALL Allstate Corp.	0.01%	2,843	$548K	Add +7.5%
VRIG Invesco Variable Rate Invest	0.01%	21,776	$547K	Add +14.0%
CEV Eaton Vance Ca Muni Inc. TRST	0.01%	53,433	$536K	Reduce -1.8%
PEO Adams Natural Resources Fund	0.01%	24,618	$535K	Add +58.8%
BAM Brookfield Asset Mgmt-A	0.01%	9,857	$534K	Add +0.2%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.01%	32,067	$528K	Reduce -0.9%
JAZZ Jazz Pharmaceuticals PLC	0.01%	4,282	$527K	Reduce -55.5%
STE Steris PLC	0.01%	2,559	$526K	Reduce -6.7%
LEN Lennar Corp. Class A	0.01%	3,836	$523K	Reduce -37.2%
TAK Takeda Pharmaceutic-SP ADR	0.01%	39,411	$522K	Reduce -23.1%
BIZD Vaneck BDC Income ETF	0.01%	31,286	$520K	New
CRL Charles River Laboratories	0.01%	2,816	$520K	Reduce -17.8%
GM General Motors Co.	0.01%	9,748	$519K	Add +37.8%
WIP State Street SPDR Ftse Inter	0.01%	14,340	$519K	Reduce -6.3%
RYN Rayonier Inc.	0.01%	19,802	$517K	Add +50.6%
KR Kroger Co.	0.01%	8,445	$516K	Reduce -20.6%
RPRX Royalty Pharma PLC Class A	0.01%	20,224	$516K	Add +59.3%
PB Prosperity Bancshares Inc.	0.01%	6,840	$515K	Add +41.3%
BPMC Blueprint Medicines Corp.	0.01%	5,886	$513K	Add +16.5%
XENE Xenon Pharmaceuticals Inc.	0.01%	13,048	$511K	Reduce -4.0%
VC Visteon Corp.	0.01%	5,669	$503K	Add +0.6%
ALE Allete Inc.	0.01%	7,713	$500K	Reduce -34.9%
PDD PDD Holdings Inc.	0.01%	5,133	$498K	Add +23.8%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	6,362	$496K	Add +74.9%
EMB iShares JP Morgan Usd Emergi	0.01%	5,559	$495K	Add +23.8%
EXC Exelon Corp.	0.01%	13,128	$494K	New
FN Fabrinet	0.01%	2,224	$489K	Reduce -42.8%
BRKR Bruker Corp.	0.01%	8,289	$486K	Reduce -1.0%
QSR Restaurant Brands Intern	0.01%	7,355	$479K	Reduce -45.8%
PPC Pilgrim's Pride Corp.	0.01%	10,561	$479K	Add +131.9%
ARM Arm Holdings PLC-ADR	0.01%	3,884	$479K	Add +46.5%
WFRD Weatherford International PL	0.01%	6,631	$475K	Reduce -1.0%
DOC Healthpeak Properties Inc.	0.01%	23,392	$474K	Reduce -41.6%
LI Li Auto Inc. - ADR	0.01%	19,763	$474K	Add +6.9%
RMBS Rambus Inc.	0.01%	8,932	$472K	Reduce -0.9%
GPK Graphic Packaging Holding Co.	0.01%	17,345	$471K	Reduce -34.9%
SAN Banco Santander SA-Spon ADR	0.01%	102,248	$466K	Add +5.1%
TOL Toll Brothers Inc.	0.01%	3,692	$465K	Reduce -30.4%
THRM Gentherm Inc.	0.01%	11,568	$462K	Add +2.4%
FITB Fifth Third Bancorp	0.01%	10,897	$461K	Reduce -8.5%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.01%	12,670	$461K	Reduce -34.3%
MAA Mid-America Apartment Comm	0.01%	2,975	$460K	Reduce -47.6%
WU Western Union Co.	0.01%	43,199	$458K	Reduce -28.3%
MELI MercadoLibre Inc.	0.01%	269	$457K	Reduce -6.9%
WRBY Warby Parker Inc. Class A	0.01%	18,833	$456K	Add +267.2%
TU Telus Corp.	0.01%	33,594	$456K	Add +6.4%
PBF PBF Energy Inc. Class A	0.01%	17,143	$455K	Reduce -56.8%
CSGS CSG Systems Intl Inc.	0.01%	8,889	$454K	Reduce -45.1%
INTC Intel Corp.	0.01%	22,405	$449K	Reduce -68.5%
RUN Sunrun Inc.	0.01%	48,530	$449K	Add +1.1%
SPR Spirit Aerosystems Hold Class A	0.01%	13,121	$447K	Reduce -5.7%
RY Royal Bank of Canada	0.01%	3,710	$447K	Reduce -0.9%
LEA Lear Corp.	0.01%	4,713	$446K	Add +3.1%
NDSN Nordson Corp.	0.01%	2,122	$444K	Reduce -17.0%
RDY Dr. Reddy's Laboratories-ADR	0.01%	27,947	$441K	Add +37.3%
NVT Nvent Electric PLC	0.01%	6,379	$435K	Add +3.7%
PLUG Plug Power Inc.	0.01%	203,656	$434K	Add +11.2%
HBM Hudbay Minerals Inc.	0.01%	53,378	$432K	Reduce -2.5%
KVUE Kenvue Inc.	0.01%	20,054	$428K	Reduce -1.6%
OVV Ovintiv Inc.	0.01%	10,520	$426K	Reduce -7.2%
DAY Dayforce Inc.	0.01%	5,821	$423K	Reduce -1.0%
DD Dupont DE Nemours Inc.	0.01%	5,540	$422K	Add +8.1%
INSP Inspire Medical Systems Inc.	0.01%	2,274	$422K	Reduce -5.5%
AEE Ameren Corporation	0.01%	4,702	$419K	Reduce -32.7%
ALGM Allegro Microsystems Inc.	0.01%	19,149	$419K	Add +3.8%
HUM Humana Inc.	0.01%	1,642	$417K	Reduce -48.2%
ENPH Enphase Energy Inc.	0.01%	6,013	$413K	Reduce -36.3%
ALKS Alkermes PLC	0.01%	14,144	$407K	Add +39.2%
IVZ Invesco Ltd.	0.01%	23,239	$406K	Add +28.6%
FICO Fair Isaac Corp.	0.01%	204	$406K	Add +80.5%
TXNM TXNM Energy Inc.	0.01%	8,228	$405K	Add +38.5%
AON Aon PLC Class A	0.01%	1,106	$397K	Reduce -16.9%
RYTM Rhythm Pharmaceuticals Inc.	0.01%	7,074	$396K	New
GTLB Gitlab Inc. Class A	0.01%	7,004	$395K	Reduce -6.8%
EG Everest Group Ltd.	0.01%	1,087	$394K	Reduce -7.9%
NIO Nio Inc. - ADR	0.01%	88,789	$387K	Add +8.0%
AGRO Adecoagro SA	0.01%	40,786	$385K	Add +131.8%
NYT New York Times Co. Class A	0.01%	7,383	$384K	Add +988.9%
NSP Insperity Inc.	0.01%	4,942	$383K	Reduce -36.7%
RPM RPM International Inc.	0.01%	3,112	$383K	Reduce -60.9%
ACAD Acadia Pharmaceuticals Inc.	0.01%	20,852	$383K	Reduce -1.1%
MTDR Matador Resources Co.	0.01%	6,782	$382K	Add +682.2%
RKLB Rocket Lab USA Inc.	0.01%	14,977	$381K	Add +3.7%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	2,188	$379K	Reduce -39.1%
LXU LSB Industries Inc.	0.01%	49,683	$377K	Reduce -3.5%
GGB Gerdau SA -Spon ADR	0.01%	130,929	$377K	Reduce -23.7%
EAT Brinker International Inc.	0.01%	2,847	$377K	Reduce -0.6%
WYNN WYNN Resorts Ltd.	0.01%	4,362	$376K	Reduce -21.8%
UGP Ultrapar Particpac-Spon ADR	0.01%	142,044	$374K	Add +5.7%
Z Zillow Group Inc. Class C	0.01%	5,007	$371K	Reduce -1.3%
EGP Eastgroup Properties Inc.	0.01%	2,302	$369K	New
TXG 10X Genomics Inc. Class A	0.01%	25,585	$367K	Reduce -4.6%
ITT Itt Inc.	0.01%	2,570	$367K	Add +94.7%
BCH Banco DE Chile-ADR	0.01%	16,141	$366K	Reduce -30.8%
DKS Dick's Sporting Goods Inc.	0.01%	1,596	$365K	Reduce -22.5%
HST Host Hotels & Resorts Inc.	0.01%	20,584	$361K	Add +11.2%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.01%	15,382	$360K	Reduce -38.0%
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	72,536	$360K	Add +4.7%
SF Stifel Financial Corp.	0.01%	3,388	$359K	Add +0.7%
ELS Equity Lifestyle Properties	0.01%	5,345	$356K	Reduce -33.3%
TRNO Terreno Realty Corp.	0.01%	6,003	$355K	Reduce -45.5%
BABA Alibaba Group Holding-SP ADR	0.01%	4,187	$355K	Reduce -3.5%
DLB Dolby Laboratories Inc. Class A	0.01%	4,539	$354K	Add +27.5%
UNM Unum Group	0.01%	4,845	$354K	Add +71.3%
IRDM Iridium Communications Inc.	0.01%	12,188	$354K	Reduce -17.7%
MGM MGM Resorts International	0.01%	10,136	$351K	Reduce -1.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	33,479	$347K	Reduce -3.9%
CNMD Conmed Corp.	0.01%	5,055	$346K	Reduce -0.9%
CHWY Chewy Inc. Class A	0.01%	10,323	$346K	New
ALSN Allison Transmission Holding	0.01%	3,192	$345K	Add +67.6%
ALV Autoliv Inc.	0.01%	3,673	$344K	Add +1.0%
NMAI Nuveen Multi-Asset Income	0.01%	28,385	$342K	Reduce -38.0%
ILTB iShares Core 10+ Year Usd Bo	0.01%	7,014	$341K	Add +155.0%
TS Tenaris SA-ADR	0.01%	9,018	$341K	Reduce -51.5%
TM Toyota Motor Corp. -Spon ADR	0.01%	1,745	$340K	Reduce -8.2%
JRI Nuveen Real Asset Inc. & GRW	0.01%	27,559	$334K	Reduce -38.0%
ICSH iShares Ultra Short Duration	0.01%	6,625	$334K	Reduce -25.3%
MGPI MGP Ingredients Inc.	0.01%	8,480	$334K	Reduce -21.5%
UHS Universal Health Services-B	0.01%	1,860	$334K	Add +25.3%
GHM Graham Corp.	0.01%	7,463	$332K	New
MTRN Materion Corp.	0.01%	3,339	$330K	Reduce -0.2%
PVH PVH Corp.	0.01%	3,122	$330K	Reduce -1.0%
TGNA Tegna Inc.	0.01%	18,040	$330K	Add +75.8%
AA Alcoa Corp.	0.01%	8,689	$328K	Reduce -31.2%
CLF Cleveland-Cliffs Inc.	0.01%	34,906	$328K	Add +81.0%
APP AppLovin Corp. Class A	0.01%	1,011	$327K	Add +48.5%
XRAY Dentsply Sirona Inc.	0.01%	17,157	$326K	Reduce -0.9%
EFSC Enterprise Financial Service	0.01%	5,720	$323K	Add +65.7%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	23,878	$322K	Reduce -6.7%
G Genpact Ltd.	0.01%	7,334	$315K	Add +6.5%
MBLY Mobileye Global Inc. Class A	0.01%	15,784	$314K	Add +5.2%
GATX Gatx Corp.	0.01%	2,022	$313K	New
ARQT Arcutis Biotherapeutics Inc.	0.01%	22,339	$311K	New
DT Dynatrace Inc.	0.01%	5,718	$311K	Add +8.3%
PRI Primerica Inc.	0.01%	1,123	$305K	Add +74.7%
CRSP Crispr Therapeutics AG	0.01%	7,724	$304K	Reduce -20.1%
CIEN Ciena Corp.	0.01%	3,537	$300K	New
RACE Ferrari NV	0.01%	706	$300K	Reduce -37.5%
ORI Old Republic Intl Corp.	0.01%	8,220	$297K	Reduce -2.3%
LMAT Lemaitre Vascular Inc.	0.01%	3,220	$297K	Add +73.9%
LZB La-Z-Boy Inc.	0.01%	6,788	$296K	Add +70.8%
HBAN Huntington Bancshares Inc.	0.01%	18,172	$296K	Reduce -60.7%
CSX CSX Corp.	0.01%	9,160	$296K	Reduce -0.0%
POLESTAR AUTOMOTIVE HLDG UK	0.01%	278,664	$293K	Add +13.0%
PFBC Preferred Bank/Los Angeles	0.01%	3,381	$292K	Add +77.4%
FFBC First Financial Bancorp	0.01%	10,855	$292K	Reduce -45.7%
LRN Stride Inc.	0.01%	2,799	$291K	Reduce -1.8%
TXRH Texas Roadhouse Inc.	0.01%	1,612	$291K	Reduce -40.1%
CUBE Cubesmart	0.01%	6,733	$289K	Add +34.4%
AVO Mission Produce Inc.	0.01%	19,744	$284K	Reduce -4.1%
FSBW FS Bancorp Inc.	0.01%	6,878	$282K	Add +65.9%
CSTM Constellium SE	0.01%	27,364	$281K	Add +9.4%
OMAB Grupo Aeroportuario Cen-ADR	0.01%	4,089	$281K	Reduce -0.5%
BLDR Builders Firstsource Inc.	0.01%	1,961	$280K	Reduce -11.8%
ENLT Enlight Renewable Energy Ltd.	0.01%	16,151	$279K	Add +13.2%
CELH Celsius Holdings Inc.	0.01%	10,553	$278K	Reduce -0.9%
BMRN Biomarin Pharmaceutical Inc.	0.01%	4,224	$278K	Reduce -63.1%
ICL Icl Group Ltd.	0.01%	56,012	$277K	Reduce -0.5%
MATV Mativ Holdings Inc.	0.01%	25,269	$275K	Reduce -27.9%
SNX TD Synnex Corp.	0.01%	2,322	$272K	Add +84.4%
AMX America Movil Sab DE CV	0.01%	19,021	$272K	Reduce -4.0%
GLPI Gaming and Leisure Propertie	0.01%	5,648	$272K	Add +75.7%
CHRW C.H. Robinson Worldwide Inc.	0.01%	2,632	$272K	Reduce -33.6%
KOP Koppers Holdings Inc.	0.01%	8,352	$271K	Reduce -0.2%
FIBK First Interstate Bancsys-A	0.01%	8,314	$270K	Reduce -46.7%
GEF Greif Inc. Class A	0.00%	4,385	$268K	Add +82.1%
CRDO Credo Technology Group Holdi	0.00%	3,965	$266K	Reduce -16.0%
HSIC Henry Schein Inc.	0.00%	3,815	$264K	Reduce -48.2%
RMD Resmed Inc.	0.00%	1,149	$263K	New
IMO Imperial Oil Ltd.	0.00%	4,263	$263K	Reduce -23.6%
AVB Avalonbay Communities Inc.	0.00%	1,189	$262K	Reduce -22.8%
INDI Indie Semiconductor Inc. Class A	0.00%	64,240	$260K	Add +6.4%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	11,126	$260K	Add +82.5%
OLED Universal Display Corp.	0.00%	1,773	$259K	Add +77.5%
LECO Lincoln Electric Holdings	0.00%	1,367	$256K	Add +89.6%
DCI Donaldson Co. Inc.	0.00%	3,788	$255K	Add +82.7%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	4,913	$251K	Add +75.1%
FOXA Fox Corp. Class A	0.00%	5,167	$251K	Reduce -54.6%
BRC Brady Corporation Class A	0.00%	3,394	$251K	Add +44.9%
AVNT Avient Corp.	0.00%	6,119	$250K	Reduce -53.4%
KFRC Kforce Inc.	0.00%	4,408	$250K	Add +84.0%
BBIO Bridgebio Pharma Inc.	0.00%	9,013	$247K	Add +97.0%
ARRY Array Technologies Inc.	0.00%	40,921	$247K	Add +13.4%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	7,418	$246K	Reduce -4.1%
LAZ Lazard Inc.	0.00%	4,739	$244K	Reduce -3.9%
RDN Radian Group Inc.	0.00%	7,691	$244K	Reduce -37.0%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	11,556	$243K	Add +16.1%
RGLD Royal Gold Inc.	0.00%	1,839	$242K	Add +571.2%
LGND Ligand Pharmaceuticals	0.00%	2,252	$241K	New
HBI Hanesbrands Inc.	0.00%	29,579	$241K	Reduce -50.4%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	8,777	$240K	Add +8.7%
FLO Flowers Foods Inc.	0.00%	11,611	$240K	Add +88.5%
OXM Oxford Industries Inc.	0.00%	3,008	$237K	Add +91.8%
SNOW Snowflake Inc.	0.00%	1,495	$231K	Add +71.8%
ZTO Zto Express Cayman Inc.-ADR	0.00%	11,753	$230K	Reduce -2.5%
CHDN Churchill Downs Inc.	0.00%	1,704	$228K	Reduce -54.2%
PNFP Pinnacle Financial Partners	0.00%	1,987	$227K	Reduce -18.5%
HMY Harmony Gold MNG-Spon ADR	0.00%	27,477	$226K	Add +16.1%
FLGT Fulgent Genetics Inc.	0.00%	11,943	$221K	Reduce -6.4%
LEGN Legend Biotech Corp.-ADR	0.00%	6,755	$220K	Reduce -0.8%
MRNA Moderna Inc.	0.00%	5,286	$220K	Add +11.5%
MRVL Marvell Technology Inc.	0.00%	1,989	$220K	Reduce -11.1%
MFA Mfa Financial Inc.	0.00%	21,427	$218K	Reduce -13.4%
COHR Coherent Corp.	0.00%	2,256	$214K	Add +4.1%
TKO Tko Group Holdings Inc.	0.00%	1,502	$213K	Reduce -47.6%
IONS Ionis Pharmaceuticals Inc.	0.00%	6,070	$212K	Reduce -1.1%
SEDG Solaredge Technologies Inc.	0.00%	15,450	$210K	Add +0.9%
TGTX TG Therapeutics Inc.	0.00%	6,978	$210K	No change
CEMB iShares JP Morgan Em Corpora	0.00%	4,707	$209K	Reduce -1.9%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	3,952	$209K	Add +45.7%
IAGG iShares Intl Aggregate Bond	0.00%	4,141	$207K	Reduce -1.9%
PAGP Plains GP Holdings LP	0.00%	11,201	$206K	Reduce -34.3%
BIDU Baidu Inc. - Spon ADR	0.00%	2,429	$205K	Reduce -13.8%
STNG Scorpio Tankers Inc.	0.00%	4,111	$204K	Add +103.2%
AVD American Vanguard Corp.	0.00%	43,389	$201K	Reduce -3.8%
JNK SS SPDR BB High Yield Bond	0.00%	2,090	$200K	Reduce -36.6%
TD Toronto-Dominion Bank	0.00%	3,736	$199K	Reduce -33.0%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	3,231	$198K	Add +388.1%
WBS Webster Financial Corp.	0.00%	3,572	$197K	New
POWL Powell Industries Inc.	0.00%	889	$197K	New
VTIP Vanguard Short-Term Tips	0.00%	4,062	$197K	Reduce -36.6%
NOV Nov Inc.	0.00%	13,447	$196K	Reduce -0.7%
TECK Teck Resources Ltd.-CLS B	0.00%	4,840	$196K	Reduce -63.4%
SPBO SS SPDR P Corp. Bond ETF	0.00%	6,797	$195K	Reduce -1.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	1,814	$194K	Reduce -36.2%
FBND Fidelity Total Bond ETF	0.00%	4,319	$194K	Reduce -36.1%
FIVE Five Below	0.00%	1,833	$192K	Reduce -1.9%
SCHO Schwab Short-Term US Treas	0.00%	7,962	$192K	Reduce -36.8%
SNV Synovus Financial Corp.	0.00%	3,726	$191K	Add +44.1%
TDW Tidewater Inc.	0.00%	3,443	$188K	Reduce -1.9%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	129,796	$187K	Reduce -1.3%
SE Sea Ltd.-ADR	0.00%	1,740	$185K	Reduce -6.7%
BC Brunswick Corp.	0.00%	2,805	$181K	Add +51.3%
RBLX Roblox Corp. Class A	0.00%	3,131	$181K	Reduce -4.9%
OC Owens Corning	0.00%	1,061	$181K	Reduce -32.2%
VICR Vicor Corp.	0.00%	3,739	$181K	Reduce -14.8%
MCY Mercury General Corp.	0.00%	2,707	$180K	Reduce -12.3%
AX Axos Financial Inc.	0.00%	2,528	$177K	Add +28.9%
OTEX Open Text Corp.	0.00%	6,118	$173K	Add +208.5%
DLTR Dollar Tree Inc.	0.00%	2,287	$171K	Reduce -2.1%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	4,683	$171K	Add +8.3%
SBAC SBA Communications Corp.	0.00%	833	$170K	Reduce -12.2%
IBN Icici Bank Ltd.-Spon ADR	0.00%	5,431	$162K	Add +23.5%
TTWO Take-Two Interactive Softwre	0.00%	869	$160K	Reduce -8.0%
EXPD Expeditors Intl Wash Inc.	0.00%	1,429	$158K	Reduce -1.1%
RNW Renew Energy Global PLC-A	0.00%	23,128	$158K	Reduce -27.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	2,933	$158K	Reduce -55.2%
RHI Robert Half Inc.	0.00%	2,207	$156K	Reduce -21.9%
NET Cloudflare Inc. Class A	0.00%	1,444	$155K	Reduce -12.9%
PLXS Plexus Corp.	0.00%	981	$154K	Add +47.7%
AAON Aaon Inc.	0.00%	1,300	$153K	Add +78.1%
CFG Citizens Financial Group	0.00%	3,487	$153K	Reduce -18.4%
TOST Toast Inc. Class A	0.00%	4,138	$151K	Reduce -2.5%
IIPR Innovative Industrial Proper	0.00%	2,260	$151K	Add +81.1%
STRA Strategic Education Inc.	0.00%	1,601	$150K	Reduce -38.5%
CPNG Coupang Inc.	0.00%	6,754	$148K	Reduce -12.1%
BURL Burlington Stores Inc.	0.00%	516	$147K	Reduce -50.6%
MED Medifast Inc.	0.00%	8,305	$146K	Reduce -12.0%
AMRC Ameresco Inc. Class A	0.00%	6,190	$145K	Reduce -10.5%
TCOM Trip.com Group Ltd.-ADR	0.00%	2,110	$145K	Reduce -12.0%
TX Ternium SA-Sponsored ADR	0.00%	4,954	$144K	Reduce -7.1%
SRLN SS Blackstone Sr Loan ETF	0.00%	3,430	$143K	New
ASLE Aersale Corp.	0.00%	22,616	$142K	Reduce -6.2%
NCLH Norwegian Cruise Line Holdin	0.00%	5,532	$142K	Reduce -0.9%
EPRT Essential Properties Realty	0.00%	4,550	$142K	Add +41.4%
SON Sonoco Products Co.	0.00%	2,883	$141K	Reduce -44.2%
ICLR Icon PLC	0.00%	670	$141K	Reduce -6.6%
NVR NVR Inc.	0.00%	17	$139K	New
WBD Warner Bros Discovery Inc.	0.00%	13,013	$138K	Reduce -2.9%
WDAY Workday Inc. Class A	0.00%	530	$137K	Reduce -8.2%
GLBE Global-E Online Ltd.	0.00%	2,498	$136K	Reduce -0.1%
KEY Keycorp	0.00%	7,921	$136K	Reduce -18.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	478	$136K	Reduce -81.7%
RLY SS Multi-Asset Real Ret ETF	0.00%	5,011	$135K	New
ELF Elf Beauty Inc.	0.00%	1,072	$135K	Add +74.6%
UFPT Ufp Technologies Inc.	0.00%	542	$133K	Add +31.6%
AMH American Homes 4 Rent- A	0.00%	3,521	$132K	Reduce -1.9%
PATH Uipath Inc. Class A	0.00%	10,354	$132K	Add +179.9%
AXICY Centrais Eletricas Brasileir	0.00%	20,590	$131K	New
CNH CNH Industrial NV	0.00%	11,461	$130K	Add +2.6%
GRAB Grab Holdings Ltd. Class A	0.00%	27,323	$129K	Reduce -3.9%
CDNS Cadence Design SYS Inc.	0.00%	429	$129K	Reduce -15.1%
WKC World Kinect Corp.	0.00%	4,615	$127K	Reduce -46.1%
CWAN Clearwater Analytics HDS-A	0.00%	4,600	$127K	Add +28.7%
REXR Rexford Industrial Realty Inc.	0.00%	3,262	$126K	Add +12.0%
INTA Intapp Inc.	0.00%	1,964	$126K	Add +40.6%
ARE Alexandria Real Estate Equit	0.00%	1,289	$126K	Reduce -30.7%
RELY Remitly Global Inc.	0.00%	5,530	$125K	Add +39.6%
LCID Lucid Group Inc.	0.00%	41,048	$124K	Reduce -17.6%
CTSH Cognizant Tech Solutions-A	0.00%	1,589	$122K	Reduce -44.6%
EQH Equitable Holdings Inc.	0.00%	2,578	$122K	Reduce -2.4%
MLTX Moonlake Immunotherapeutics	0.00%	2,206	$119K	New
APPF Appfolio Inc. Class A	0.00%	483	$119K	Add +23.9%
QLYS Qualys Inc.	0.00%	849	$119K	Add +16.3%
ACLS Axcelis Technologies Inc.	0.00%	1,693	$118K	Add +30.9%
WK Workiva Inc.	0.00%	1,068	$117K	Add +6.6%
IOT Samsara Inc. Class A	0.00%	2,671	$117K	Reduce -9.0%
NUS Nu Skin Enterprises Inc. Class A	0.00%	16,744	$115K	Reduce -81.8%
HRMY Harmony Biosciences Holdings	0.00%	3,351	$115K	Reduce -79.4%
TBBK The Bancorp Inc.	0.00%	2,186	$115K	Add +57.4%
CMC Commercial Metals Co.	0.00%	2,290	$114K	Reduce -4.9%
AMN Amn Healthcare Services Inc.	0.00%	4,731	$113K	Reduce -32.1%
SMAR Smartsheet Inc. Class A	0.00%	1,994	$112K	Reduce -4.0%
CRVL Corvel Corp.	0.00%	1,003	$112K	Add +63.9%
ALK Alaska Air Group Inc.	0.00%	1,705	$110K	Reduce -54.0%
KYMR Kymera Therapeutics Inc.	0.00%	2,729	$110K	New
SMMT Summit Therapeutics Inc.	0.00%	6,146	$110K	New
AFRM Affirm Holdings Inc.	0.00%	1,790	$109K	Add +67.3%
TEAM Atlassian Corp. Class A	0.00%	446	$109K	Reduce -5.7%
CLBT Cellebrite Di Ltd.	0.00%	4,919	$108K	Add +59.9%
ERIE Erie Indemnity Company Class A	0.00%	261	$108K	Reduce -44.7%
MNDY Monday.com Ltd.	0.00%	454	$107K	Reduce -11.8%
ABEV Ambev SA-ADR	0.00%	57,690	$107K	Reduce -47.8%
HE Hawaiian Electric Inds	0.00%	10,962	$107K	Reduce -3.2%
RXRX Recursion Pharmaceuticals-A	0.00%	15,634	$106K	New
VTR Ventas Inc.	0.00%	1,790	$105K	Reduce -10.0%
WDC Western Digital Corp.	0.00%	1,760	$105K	Add +24.1%
SOBO South Bow Corp.	0.00%	4,391	$103K	Add +340.9%
ESNT Essent Group Ltd.	0.00%	1,881	$102K	Add +38.1%
PTGX Protagonist Therapeutics Inc.	0.00%	2,598	$100K	New
CTRE Caretrust REIT Inc.	0.00%	3,707	$100K	Reduce -33.3%
RNR Renaissancere Holdings Ltd.	0.00%	399	$99K	Add +143.3%
JKS Jinkosolar Holding Co.-ADR	0.00%	3,894	$97K	Reduce -21.5%
PCOR Procore Technologies Inc.	0.00%	1,294	$97K	Reduce -0.8%
PEN Penumbra Inc.	0.00%	408	$97K	Reduce -1.9%
BNTX Biontech SE-ADR	0.00%	846	$96K	Reduce -51.3%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	2,207	$96K	Reduce -0.5%
WDFC WD-40 Co.	0.00%	395	$96K	Reduce -0.8%
CPB The Campbell's Company	0.00%	2,275	$95K	Reduce -38.0%
LSPD Lightspeed Commerce Inc.	0.00%	6,210	$95K	Add +1.6%
FLYW Flywire Corp.-Voting	0.00%	4,556	$94K	Add +12.6%
UPST Upstart Holdings Inc.	0.00%	1,520	$94K	New
S Sentinelone Inc. Class A	0.00%	4,189	$93K	Reduce -11.6%
CFLT Confluent Inc. Class A	0.00%	3,319	$93K	Add +2.9%
USPH U.S. Physical Therapy Inc.	0.00%	1,035	$92K	Reduce -1.1%
KVYO Klaviyo Inc. Class A	0.00%	2,225	$92K	Add +63.2%
PAY Paymentus Holdings Inc. Class A	0.00%	2,785	$91K	Add +64.9%
CNC Centene Corp.	0.00%	1,484	$90K	Add +11.1%
PLMR Palomar Holdings Inc.	0.00%	851	$90K	Reduce -2.4%
OPAL Opal Fuels Inc. Class A	0.00%	26,184	$89K	Reduce -16.5%
PCVX Vaxcyte Inc.	0.00%	1,062	$87K	New
GNTX Gentex Corp.	0.00%	3,014	$87K	Reduce -0.4%
PAYO Payoneer Global Inc.	0.00%	8,531	$86K	Reduce -16.2%
DORM Dorman Products Inc.	0.00%	657	$85K	Add +139.8%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	8,624	$84K	Reduce -66.4%
SHLS Shoals Technologies Group -A	0.00%	15,028	$83K	Reduce -9.4%
BILL Bill Holdings Inc.	0.00%	979	$83K	Reduce -11.1%
PLUS Eplus Inc.	0.00%	1,121	$83K	No change
LAMR Lamar Advertising Co. Class A	0.00%	679	$83K	Reduce -25.6%
WIX Wix.com Ltd.	0.00%	384	$82K	Add +56.1%
BPOP Popular Inc.	0.00%	874	$82K	Reduce -46.1%
VERX Vertex Inc. Class A	0.00%	1,538	$82K	Add +58.9%
BILI Bilibili Inc.-Sponsored ADR	0.00%	4,529	$82K	Reduce -6.6%
LYFT LYFT Inc. Class A	0.00%	6,319	$82K	Reduce -23.9%
MDB Mongodb Inc.	0.00%	350	$81K	Reduce -2.8%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	7,737	$81K	Reduce -2.3%
BLD Topbuild Corp.	0.00%	261	$81K	Reduce -2.3%
EA Electronic Arts Inc.	0.00%	553	$81K	Reduce -2.1%
ENTG Entegris Inc.	0.00%	812	$80K	Reduce -0.8%
ESTC Elastic NV	0.00%	803	$80K	Reduce -16.4%
HRL Hormel Foods Corp.	0.00%	2,498	$78K	Reduce -78.2%
AEO American Eagle Outfitters	0.00%	4,676	$78K	Add +83.5%
WCN Waste Connections Inc.	0.00%	454	$78K	Reduce -62.4%
ARMK Aramark	0.00%	2,068	$77K	Reduce -0.9%
STEL Stellar Bancorp Inc.	0.00%	2,715	$77K	Add +22.9%
GPN Global Payments Inc.	0.00%	684	$77K	Reduce -51.4%
LSCC Lattice Semiconductor Corp.	0.00%	1,348	$76K	Add +33.2%
MMYT Makemytrip Ltd.	0.00%	680	$76K	Add +51.8%
LUV Southwest Airlines Co.	0.00%	2,260	$76K	Reduce -53.5%
OKTA Okta Inc.	0.00%	953	$75K	Reduce -10.9%
CPAY Corpay Inc.	0.00%	219	$74K	Reduce -29.8%
LSTR Landstar System Inc.	0.00%	426	$73K	Reduce -42.7%
MTN Vail Resorts Inc.	0.00%	388	$73K	Reduce -60.8%
IBP Installed Building Products	0.00%	406	$71K	Add +75.0%
DG Dollar General Corp.	0.00%	926	$70K	Reduce -4.0%
WPC WP Carey Inc.	0.00%	1,284	$70K	Add +91.6%
AGYS Agilysys Inc.	0.00%	529	$70K	Add +57.0%
TEM Tempus AI Inc. Class A	0.00%	2,035	$69K	New
GFS Globalfoundries Inc.	0.00%	1,578	$68K	Reduce -0.9%
CARS Cars.com Inc.	0.00%	3,880	$67K	Add +23.3%
ALKT Alkami Technology Inc.	0.00%	1,831	$67K	Add +57.0%
NOVAQ Sunnova Energy International	0.00%	19,524	$67K	Reduce -12.6%
IRT Independence Realty Trust Inc.	0.00%	3,327	$66K	Reduce -2.1%
GTLS Chart Industries Inc.	0.00%	344	$66K	Reduce -29.5%
UAA Under Armour Inc. Class A	0.00%	7,895	$65K	Reduce -0.8%
VLTO Veralto Corp.	0.00%	640	$65K	Reduce -27.6%
LVS Las Vegas Sands Corp.	0.00%	1,261	$65K	Reduce -60.9%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	629	$63K	Add +111.8%
CSIQ Canadian Solar Inc.	0.00%	5,587	$62K	Reduce -18.9%
ILMN Illumina Inc.	0.00%	462	$62K	Reduce -55.9%
ZETA Zeta Global Holdings Corp. Class A	0.00%	3,411	$61K	Add +53.2%
CHPT Chargepoint Holdings Inc.	0.00%	56,867	$61K	Reduce -11.6%
GMAB Genmab A/S -SP ADR	0.00%	2,819	$59K	Reduce -54.7%
STX Seagate Technology Holdings	0.00%	679	$59K	Add +68.5%
YMM Full Truck Alliance -SPN ADR	0.00%	5,371	$58K	Reduce -39.8%
LITE Lumentum Holdings Inc.	0.00%	691	$58K	Add +112.0%
EPR Epr Properties filed as EPR PPTYS	0.00%	1,289	$57K	No change
SLAB Silicon Laboratories Inc.	0.00%	456	$57K	Add +65.8%
YELP Yelp Inc.	0.00%	1,456	$56K	Add +316.0%
SITM Sitime Corp.	0.00%	262	$56K	Add +113.0%
CCC CCC Intelligent Solutions Ho	0.00%	4,701	$55K	Add +64.4%
HCP Hashicorp Inc. Class A	0.00%	1,605	$55K	Reduce -34.0%
RJF Raymond James Financial Inc.	0.00%	352	$55K	Reduce -46.4%
DOCN Digitalocean Holdings Inc.	0.00%	1,597	$54K	Add +64.0%
PTEN Patterson-Uti Energy Inc.	0.00%	6,571	$54K	Reduce -86.0%
KLIC Kulicke & Soffa Industries	0.00%	1,153	$54K	Add +61.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	315	$54K	Reduce -77.9%
NTNX Nutanix Inc. Class A	0.00%	877	$54K	Add +64.2%
GLOB Globant SA	0.00%	243	$52K	Reduce -35.0%
SPSC SPS Commerce Inc.	0.00%	281	$52K	Add +58.8%
LFUS Littelfuse Inc.	0.00%	219	$52K	Add +62.2%
FMS Fresenius Medical Care-ADR	0.00%	2,277	$52K	New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	3,562	$51K	Reduce -1.4%
PI Impinj Inc.	0.00%	351	$51K	Reduce -26.6%
PCRX Pacira Biosciences Inc.	0.00%	2,629	$50K	Reduce -45.3%
APA Apa Corp.	0.00%	2,139	$49K	Reduce -56.6%
NVMI Nova Ltd.	0.00%	248	$49K	Add +50.3%
SNAP Snap Inc. Class A	0.00%	4,515	$49K	Add +62.3%
FROG Jfrog Ltd.	0.00%	1,630	$48K	Reduce -34.5%
TENB Tenable Holdings Inc.	0.00%	1,215	$48K	Add +65.8%
AMBA Ambarella Inc.	0.00%	649	$47K	Add +112.1%
SEM Select Medical Holdings Corp.	0.00%	2,349	$44K	New
KTB Kontoor Brands Inc.	0.00%	512	$44K	Reduce -90.0%
TNL Travel + Leisure Co.	0.00%	858	$43K	New
BRZE Braze Inc. Class A	0.00%	1,010	$42K	Reduce -34.8%
AEIS Advanced Energy Industries	0.00%	365	$42K	Add +112.2%
MTSI Macom Technology Solutions H	0.00%	324	$42K	Add +111.8%
PCTY Paylocity Holding Corp.	0.00%	210	$42K	Reduce -33.5%
STM Stmicroelectronics NV-NY SHS	0.00%	1,669	$42K	Reduce -70.4%
FORM Formfactor Inc.	0.00%	941	$41K	Add +51.8%
UPBD Upbound Group Inc.	0.00%	1,400	$41K	New
CGNX Cognex Corp.	0.00%	1,130	$41K	Add +58.3%
ATEN A10 Networks Inc.	0.00%	2,190	$40K	Add +0.4%
CAMT Camtek Ltd.	0.00%	476	$38K	Add +44.7%
SIMO Silicon Motion Technol-ADR	0.00%	710	$38K	Add +59.5%
FRSH Freshworks Inc. Class A	0.00%	2,335	$38K	Reduce -36.3%
GTM Zoominfo Technologies Inc.	0.00%	3,572	$38K	Reduce -19.9%
AZPN Aspen Technology Inc.	0.00%	148	$37K	New
AVDX Avidxchange Holdings Inc.	0.00%	3,494	$36K	Reduce -35.9%
WY Weyerhaeuser Co.	0.00%	1,266	$36K	Reduce -18.4%
AMKR Amkor Technology Inc.	0.00%	1,382	$36K	Add +53.7%
PAYC Paycom Software Inc.	0.00%	168	$34K	Reduce -28.2%
SYNA Synaptics Inc.	0.00%	442	$34K	Add +111.5%
TWLO Twilio Inc. Class A	0.00%	303	$33K	Add +23.2%
VRSN Verisign Inc.	0.00%	158	$33K	Add +95.1%
JLL Jones Lang Lasalle Inc.	0.00%	128	$32K	Reduce -38.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	269	$32K	Reduce -62.1%
BANF Bancfirst Corp.	0.00%	268	$31K	New
PYCR Paycor HCM Inc.	0.00%	1,647	$31K	Reduce -35.2%
FTV Fortive Corp.	0.00%	399	$30K	Reduce -0.5%
DOCU Docusign Inc.	0.00%	324	$29K	Add +23.7%
PRGS Progress Software Corp.	0.00%	447	$29K	New
CVLT Commvault Systems Inc.	0.00%	192	$29K	Add +90.1%
DV Doubleverify Holdings Inc.	0.00%	1,467	$28K	Reduce -29.0%
WHD Cactus Inc. Class A	0.00%	477	$28K	New
VEEV Veeva Systems Inc. Class A	0.00%	131	$28K	No change
PSMT Pricesmart Inc.	0.00%	298	$27K	New
MQ Marqeta Inc.	0.00%	7,115	$27K	Reduce -8.2%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	1,906	$27K	Reduce -36.5%
MTH Meritage Homes Corp.	0.00%	174	$27K	No change
KD Kyndryl Holdings Inc.	0.00%	770	$27K	Add +23.6%
ENOV Enovis Corp.	0.00%	603	$26K	Add +85.5%
NVCR Novocure Ltd.	0.00%	887	$26K	Reduce -4.8%
SPT Sprout Social Inc. Class A	0.00%	852	$26K	Reduce -33.0%
WDS Woodside Energy Group-ADR	0.00%	1,637	$26K	Reduce -5.4%
BYD Boyd Gaming Corp.	0.00%	345	$25K	Add +100.6%
U Unity Software Inc.	0.00%	1,078	$24K	Reduce -32.8%
TSEM Tower Semiconductor Ltd.	0.00%	468	$24K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	1,561	$23K	No change
KLG WK Kellogg Co.	0.00%	1,279	$23K	Reduce -43.4%
QRVO Qorvo Inc.	0.00%	324	$23K	Add +111.8%
FOUR SHIFT4 Payments Inc. Class A	0.00%	217	$23K	Reduce -0.5%
DXC DXC Technology Co.	0.00%	1,110	$22K	Add +135.2%
WOLF Wolfspeed Inc.	0.00%	3,276	$22K	Add +18.6%
UFPI Ufp Industries Inc.	0.00%	191	$22K	Reduce -60.5%
NAVI Navient Corp.	0.00%	1,612	$21K	Reduce -55.2%
VLY Valley National Bancorp	0.00%	2,289	$21K	Reduce -5.4%
LAZRQ Luminar Technologies Inc.	0.00%	3,557	$19K	Reduce -14.5%
SONO Sonos Inc.	0.00%	1,265	$19K	Add +57.7%
CEG Constellation Energy	0.00%	83	$19K	New
MXL Maxlinear Inc.	0.00%	922	$18K	Reduce -48.6%
APLE Apple Hospitality REIT Inc.	0.00%	1,148	$18K	Reduce -5.4%
CZR Caesars Entertainment Inc.	0.00%	524	$18K	Add +100.0%
VNDA Vanda Pharmaceuticals Inc.	0.00%	3,633	$17K	Add +114.5%
SAWG Aam Sawgrass US LG CP GR ETF	0.00%	858	$17K	New
BDIV Aam Brentview DVD Growth ETF	0.00%	858	$17K	New
GEAR Revelyst Inc.	0.00%	818	$16K	Reduce -1.6%
VSTS Vestis Corp.	0.00%	1,027	$16K	Reduce -1.1%
DVY iShares Select Dividend ETF	0.00%	117	$15K	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	399	$15K	Reduce -54.3%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	3,902	$15K	Reduce -49.0%
MARA Mara Holdings Inc.	0.00%	800	$13K	Reduce -0.3%
EVTC Evertec Inc.	0.00%	382	$13K	Reduce -0.5%
AIR Aar Corp.	0.00%	206	$13K	Reduce -0.5%
RIOT Riot Platforms Inc.	0.00%	1,236	$13K	Reduce -0.2%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	546	$12K	Add +63.0%
AIN Albany Intl Corp. Class A	0.00%	153	$12K	Reduce -0.7%
KELYA Kelly Services Inc. Class A	0.00%	851	$12K	Add +3600.0%
LPL LG Display Co. Ltd.-ADR	0.00%	3,839	$12K	Reduce -0.2%
DLO Dlocal Ltd.	0.00%	1,039	$12K	Reduce -0.2%
EPAM Epam Systems Inc.	0.00%	50	$12K	No change
RYZ Ryerson Holding Corp.	0.00%	606	$11K	Add +23.7%
EFOR Everforth Inc. filed as ASGN INC	0.00%	130	$11K	New
CNXC Concentrix Corp.	0.00%	249	$11K	Reduce -0.4%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	436	$10K	Reduce -75.8%
AMR Alpha Metallurgical Resource	0.00%	52	$10K	New
GHC Graham Holdings Co. Class B	0.00%	11	$10K	Reduce -80.4%
TDC Teradata Corp.	0.00%	301	$9K	Add +1670.6%
TK Teekay Corp. Ltd.	0.00%	1,319	$9K	Add +128.2%
METC Ramaco Resources Inc. Class A	0.00%	883	$9K	Add +23.7%
VSAT Viasat Inc.	0.00%	1,061	$9K	Reduce -0.4%
RNG Ringcentral Inc. Class A	0.00%	252	$9K	New
CARG Cargurus Inc.	0.00%	214	$8K	New
STNE Stoneco Ltd. Class A	0.00%	967	$8K	Reduce -0.2%
SAWS Aam Sawgrass US SM CP GR ETF	0.00%	391	$8K	New
ARW Arrow Electronics Inc.	0.00%	65	$7K	New
CALX Calix Inc.	0.00%	203	$7K	Reduce -70.0%
GCO Genesco Inc.	0.00%	162	$7K	Add +23.7%
RLGT Radiant Logistics Inc.	0.00%	1,014	$7K	Add +23.7%
CLSK Cleanspark Inc.	0.00%	727	$7K	Reduce -0.3%
EXTR Extreme Networks Inc.	0.00%	398	$7K	Reduce -68.3%
BMBL Bumble Inc. Class A	0.00%	810	$7K	Add +23.9%
QIPT Quipt Home Medical Corp.	0.00%	2,140	$7K	Add +23.6%
VYX NCR Voyix Corp.	0.00%	435	$6K	New
FIVN FIVE9 Inc.	0.00%	138	$6K	Reduce -65.9%
LBTYK Liberty Global Ltd. Class C	0.00%	423	$6K	Add +137.6%
WINA Winmark Corp.	0.00%	14	$6K	New
ADTN Adtran Holdings Inc.	0.00%	654	$5K	Add +23.4%
SCHL Scholastic Corp.	0.00%	244	$5K	Add +70.6%
VLGEA Village Super Market Class A	0.00%	159	$5K	Add +23.3%
SEB Seaboard Corp.	0.00%	2	$5K	Add +100.0%
CCRN Cross Country Healthcare Inc.	0.00%	257	$5K	Add +23.6%
PFLD Aam Low Dur Pref & Inc. Sec	0.00%	206	$4K	New
JBLU Jetblue Airways Corp.	0.00%	539	$4K	New
UNFI United Natural Foods Inc.	0.00%	153	$4K	New
ZYXIQ Zynex Inc.	0.00%	469	$4K	Add +144.3%
BEPC Brookfield Renewable Corp.	0.00%	129	$4K	Add +101.6%
EGBN Eagle Bancorp Inc.	0.00%	132	$3K	Add +85.9%
SAM Boston Beer Company Inc. Class A	0.00%	11	$3K	Add +22.2%
OSUR Orasure Technologies Inc.	0.00%	796	$3K	Add +83.0%
AVNS Avanos Medical Inc.	0.00%	176	$3K	New
QUAD Quad Graphics Inc.	0.00%	393	$3K	Add +263.9%
DOLE Dole PLC	0.00%	197	$3K	Add +129.1%
SNREY Sunrise Communicat Class A	0.00%	43	$2K	New
ENFN Enfusion Inc. Class A	0.00%	165	$2K	Add +189.5%
CRCT Cricut Inc. Class A	0.00%	294	$2K	Add +250.0%
MURA Mural Oncology PLC	0.00%	510	$2K	No change
TCI Transcontinental Realty Inv	0.00%	55	$2K	New
ACMR Acm Research Inc. Class A	0.00%	102	$2K	Add +88.9%
EHAB Enhabit Inc.	0.00%	184	$1K	New
GRAL Grail Inc.	0.00%	77	$1K	Reduce -56.0%
MAPS WM Technology Inc.	0.00%	928	$1K	Add +79.5%
RMNI Rimini Street Inc.	0.00%	457	$1K	Add +77.1%
JYNT The Joint Corp.	0.00%	110	$1K	Add +22.2%
OOMA Ooma Inc.	0.00%	79	$1K	Add +79.5%
EGAN Egain Corp.	0.00%	175	$1K	Add +92.3%
TBI Trueblue Inc.	0.00%	121	$1K	Add +89.1%
ONTF ON24 Inc.	0.00%	154	$995	Add +92.5%
TITN Titan Machinery Inc.	0.00%	68	$961	Add +88.9%
III Information Services Group	0.00%	282	$942	Add +95.8%
GNW Genworth Financial Inc.	0.00%	113	$790	Add +22.8%
CHGG Chegg Inc.	0.00%	482	$776	Add +87.5%
CXM Sprinklr Inc. Class A	0.00%	75	$634	Add +21.0%
MRC MRC Global Inc.	0.00%	47	$601	Add +17.5%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	80	$566	Add +21.2%
CVGI Commercial Vehicle Group Inc.	0.00%	155	$384	New
CNS Cohen & Steers Inc.	0.00%	4	$369	New
YEXT Yext Inc.	0.00%	57	$363	New
XPER Xperi Inc.	0.00%	35	$359	New
PRG Prog Holdings Inc.	0.00%	8	$338	New
NATH Nathan's Famous Inc.	0.00%	4	$314	New
EQC Equity Commonwealth	0.00%	124	$219	Add +21.6%
METCB Ramaco Resources Inc. Class B	0.00%	10	$99	New

Portfolio Sells Q3 2024 → Q4 2024


VGR Vector Group Ltd.	Sold out	0.00%	−0.25
LLY Eli Lilly & Co.	Reduce -23.4%	0.45%	−0.22
ABBV Abbvie Inc.	Reduce -29.1%	0.33%	−0.18
DOW Dow Inc.	Reduce -4.1%	0.42%	−0.17
MMM 3M Co.	Reduce -16.7%	0.63%	−0.17
AMGN Amgen Inc.	Reduce -0.9%	0.53%	−0.13
AGR Avangrid Inc.	Sold out	0.00%	−0.11
LMT Lockheed Martin Corp.	Reduce -2.7%	0.47%	−0.11
MRK Merck & Co. Inc.	Reduce -4.4%	0.47%	−0.09
META Meta Platforms Inc. Class A	Reduce -7.1%	1.75%	−0.09
NVO Novo-Nordisk A/S-Spons ADR	Reduce -18.1%	0.13%	−0.09
SBUX Starbucks Corp.	Reduce -24.3%	0.20%	−0.08
MDLZ Mondelez International Inc. Class A	Reduce -27.3%	0.12%	−0.08
APD Air Products & Chemicals Inc.	Reduce -18.3%	0.32%	−0.08
EIPI FT Energy Income ETF	Reduce -25.6%	0.24%	−0.08
XOM Exxon Mobil Corp.	Reduce -20.5%	0.20%	−0.07
UNH Unitedhealth Group Inc.	Reduce -3.3%	0.37%	−0.07
NEE Nextera Energy Inc.	Reduce -1.5%	0.35%	−0.07
TXN Texas Instruments Inc.	Reduce -4.6%	0.42%	−0.06
PLD Prologis Inc.	Reduce -29.7%	0.09%	−0.06
SMG Scotts Miracle-Gro Co.	Reduce -63.1%	0.02%	−0.06
KLAC KLA Corp.	Reduce -24.7%	0.10%	−0.06
PEP Pepsico Inc.	Reduce -9.6%	0.26%	−0.06
PNC PNC Financial Services Group	Reduce -41.6%	0.09%	−0.06
USB US Bancorp	Reduce -43.4%	0.08%	−0.06
MPWR Monolithic Power Systems Inc.	Reduce -1.7%	0.10%	−0.06
WLY Wiley (john) & Sons Class A	Reduce -36.1%	0.08%	−0.06
ABT Abbott Laboratories	Reduce -47.4%	0.06%	−0.06
XMUIX BlackRock Municipal Income	Reduce -80.8%	0.01%	−0.05
BCC Boise Cascade Co.	Reduce -3.8%	0.22%	−0.05
RTX RTX Corp.	Reduce -14.2%	0.23%	−0.05
TMO Thermo Fisher Scientific Inc.	Reduce -5.0%	0.20%	−0.05
JNPR Juniper Networks Inc.	Reduce -79.0%	0.01%	−0.05
URI United Rentals Inc.	Reduce -11.0%	0.17%	−0.05
COP Conocophillips	Reduce -30.0%	0.09%	−0.05
GLW Corning Inc.	Reduce -14.0%	0.48%	−0.05
MLKN Millerknoll Inc.	Reduce -78.0%	0.01%	−0.05
CIM Chimera Investment Corp.	Reduce -21.6%	0.11%	−0.05
NLY Annaly Capital Management Inc.	Reduce -21.9%	0.12%	−0.05
HPQ HP Inc.	Reduce -2.6%	0.38%	−0.05
OMC Omnicom Group	Reduce -16.6%	0.11%	−0.05
QCOM Qualcomm Inc.	Reduce -19.1%	0.12%	−0.04
PSX Phillips 66	Reduce -13.2%	0.13%	−0.04
AGCO Agco Corp.	Reduce -24.5%	0.11%	−0.04
O Realty Income Corp.	Reduce -44.5%	0.04%	−0.04
D Dominion Energy Inc.	Reduce -8.5%	0.24%	−0.04
REGN Regeneron Pharmaceuticals	Reduce -7.9%	0.07%	−0.04
XAODX Abrdn Total Dynamic Dividend	Reduce -16.4%	0.14%	−0.04
IP International Paper Co.	Reduce -27.0%	0.16%	−0.04
TRV The Travelers Cos Inc.	Reduce -50.0%	0.04%	−0.04

Portfolio Buys Q3 2024 → Q4 2024


AMZN Amazon.com Inc.	Add +1.0%	3.37%	+0.54
GOOGL Alphabet Inc. Class A	Add +3.7%	2.05%	+0.32
AAPL Apple Inc.	Add +2.1%	2.46%	+0.23
WMT Walmart Inc.	Add +6.2%	1.37%	+0.22
CSCO Cisco Systems Inc.	Add +2.1%	0.83%	+0.10
XYZ Block Inc.	Add +4.6%	0.36%	+0.09
MA Mastercard Inc. Class A	Add +1.0%	1.18%	+0.09
XNIEX Virtus Equity & Convertible	Add +11.7%	0.48%	+0.08
PLTR Palantir Technologies Inc. Class A	Add +54.7%	0.12%	+0.08
NVDA Nvidia Corp.	Add +5.5%	0.47%	+0.07
BGB Blackstone Strategic Credit	Add +64.7%	0.17%	+0.06
BMY Bristol-Myers Squibb Co.	Add +19.3%	0.26%	+0.06
CLS Celestica Inc.	Add +60.8%	0.09%	+0.06
USLM United States Lime & Mineral	Add +42.2%	0.12%	+0.06
MAIN Main Street Capital Corp.	Add +69.6%	0.11%	+0.06
PDCO Patterson Cos Inc.	Add +25.6%	0.12%	+0.05
TMUS T-Mobile US Inc.	Add +3.2%	0.56%	+0.05
GRMN Garmin Ltd.	Add +63.0%	0.11%	+0.05
GEV GE Vernova Inc.	Add +40.0%	0.11%	+0.05
TYG Tortoise Energy Infrastruct	Add +10.0%	0.30%	+0.05
TPZ Tort Electf Infra ETF-Usd Inc.	New	0.05%	+0.05
JPM JPMorgan Chase & Co.	Add +0.9%	0.34%	+0.04
COST Costco Wholesale Corp.	Add +7.0%	0.45%	+0.04
NOW ServiceNow Inc.	Add +5.8%	0.22%	+0.04
FISV Fiserv Inc.	Add +6.7%	0.24%	+0.04
ET Energy Transfer LP	Add +27.9%	0.12%	+0.04
CRM Salesforce Inc.	Add +13.3%	0.15%	+0.04
NFLX Netflix Inc.	Add +36.1%	0.10%	+0.04
CMI Cummins Inc.	Add +16.8%	0.20%	+0.04
XBXMX Nuveen S&P 500 Buy-WR Inc.	Add +35.3%	0.15%	+0.04
PH Parker Hannifin Corp.	Add +45.3%	0.13%	+0.04
GEF.B Greif Inc. Class B	Add +29.5%	0.20%	+0.04
SUM Summit Materials Inc. Class A	Add +18.2%	0.12%	+0.04
BXSL Blackstone Secured Lending F	Add +45.4%	0.11%	+0.04
FSCO FS Credit Opportunities Corp.	Add +146.5%	0.06%	+0.04
CHRD Chord Energy Corp.	Add +147.3%	0.07%	+0.04
UGI Ugi Corp.	Add +4.5%	0.26%	+0.04
MSM MSC Industrial Direct Co. Class A	Add +180.8%	0.07%	+0.04
GVA Granite Construction Inc.	Add +15.9%	0.17%	+0.04
KHC The Kraft Heinz Co.	Add +137.4%	0.07%	+0.04
CC The Chemours Co.	Add +146.6%	0.07%	+0.04
WHR Whirlpool Corp.	Add +13.7%	0.21%	+0.04
DASH DoorDash Inc. Class A	Add +701.8%	0.04%	+0.04
GAM General American Investors	Add +139.7%	0.06%	+0.04
MASI Masimo Corp.	Add +61.6%	0.07%	+0.04
APH Amphenol Corp. Class A	Add +19.0%	0.16%	+0.03
AIO Virtus Artific Intel & Tech	Add +2.6%	0.25%	+0.03
FSK FS KKR Capital Corp.	Add +23.2%	0.13%	+0.03
PREMIER INC-CLASS A	Add +554.7%	0.04%	+0.03
SWKS Skyworks Solutions Inc.	Add +93.9%	0.07%	+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