Advisors Asset Management, Inc.

Name: Advisors Asset Management, Inc. 13F holdings, Q1 2025
Creator: Advisors Asset Management, Inc.
Published: 2026-08-26

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed August 26, 2026), Advisors Asset Management, Inc. reported 1,492 stock positions worth $5.3 billion. Its top holding was Amazon.com (AMZN) at 3.0% of the portfolio, followed by Apple (AAPL, 2.2%) and Microsoft (MSFT, 2.0%). Compared with Q4 2024, it opened 84 new positions, sold out of 70, added to 746 and reduced 655. The biggest buy was T-Mobile US (TMUS, shares +7%) and the biggest sale Broadcom (AVGO, shares −27%).

Most Recent 13F: Q2 2026
Location: Monument, CO
CIK: 0001297376
Portfolio Value: $5.3B (Q1 2025)
SEC Filing: 0001999371-26-018777 ↗ filed Aug 26, 2026

Holdings Value

Holdings 1,492 stocks · $5.3B


AMZN Amazon.com Inc.	2.96%	828,034	$157.5M	Reduce -0.6%
AAPL Apple Inc.	2.23%	533,254	$118.5M	Reduce -0.2%
MSFT Microsoft Corp.	2.04%	289,951	$108.8M	Add +1.2%
GOOGL Alphabet Inc. Class A	1.73%	596,896	$92.3M	Add +1.8%
META Meta Platforms Inc. Class A	1.73%	159,391	$91.9M	Reduce -1.8%
V Visa Inc. Class A	1.46%	221,624	$77.7M	Reduce -1.0%
WMT Walmart Inc.	1.43%	867,627	$76.2M	Add +5.8%
MA Mastercard Inc. Class A	1.27%	123,332	$67.6M	Add +1.7%
VZ Verizon Communications Inc.	1.12%	1,310,135	$59.4M	Reduce -0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	1.00%	213,211	$53.0M	Reduce -8.7%
T AT&T Inc.	0.87%	1,635,390	$46.2M	Reduce -1.4%
CSCO Cisco Systems Inc.	0.85%	733,495	$45.3M	Reduce -4.1%
TMUS T-Mobile US Inc.	0.74%	147,639	$39.4M	Add +7.2%
AMGN Amgen Inc.	0.67%	114,552	$35.7M	Add +3.7%
SHOP Shopify Inc. Class A	0.65%	365,070	$34.9M	Add +2.1%
HD Home Depot Inc.	0.62%	90,649	$33.2M	Add +1.9%
AXP American Express Co.	0.62%	123,377	$33.2M	Reduce -4.1%
KO The Coca-Cola Co.	0.61%	455,593	$32.6M	Add +0.7%
CVX Chevron Corp.	0.60%	190,732	$31.9M	Reduce -3.4%
JNJ Johnson & Johnson	0.60%	191,227	$31.7M	Add +12.3%
EMO Clearbridge Energy Midstream	0.59%	634,976	$31.5M	Add +5.7%
AVGO Broadcom Inc.	0.58%	185,783	$31.1M	Reduce -26.6%
COST Costco Wholesale Corp.	0.52%	29,158	$27.6M	Add +9.3%
UPS United Parcel Service Class B	0.51%	244,513	$26.9M	Add +6.0%
GILD Gilead Sciences Inc.	0.51%	239,934	$26.9M	Add +6.4%
KYN Kayne Anderson Energy Infra	0.50%	2,060,882	$26.4M	Add +11.5%
AMT American Tower Corp.	0.49%	120,781	$26.3M	Add +12.1%
MMM 3M Co.	0.49%	177,062	$26.0M	Reduce -33.5%
MRK Merck & Co. Inc.	0.49%	287,780	$25.8M	Add +12.1%
TXN Texas Instruments Inc.	0.44%	131,156	$23.6M	Add +8.1%
XNIEX Virtus Equity & Convertible	0.42%	1,008,683	$22.3M	Reduce -5.4%
PG The Procter & Gamble Co.	0.41%	128,014	$21.8M	Add +15.8%
LLY Eli Lilly & Co.	0.41%	26,112	$21.6M	Reduce -16.8%
CMCSA Comcast Corp. Class A	0.40%	581,776	$21.5M	Add +4.0%
LMT Lockheed Martin Corp.	0.40%	47,920	$21.4M	Reduce -9.6%
GLW Corning Inc.	0.40%	463,982	$21.2M	Reduce -14.8%
PFE Pfizer Inc.	0.38%	804,705	$20.4M	Add +7.5%
UNH Unitedhealth Group Inc.	0.37%	37,460	$19.6M	Reduce -5.7%
NEE Nextera Energy Inc.	0.35%	263,720	$18.7M	Reduce -1.9%
JPM JPMorgan Chase & Co.	0.35%	75,979	$18.6M	Reduce -2.0%
FDX FedEx Corp.	0.35%	75,907	$18.5M	Reduce -8.8%
TYG Tortoise Energy Infrastruct	0.34%	425,793	$18.3M	Add +10.3%
CCI Crown Castle Inc.	0.34%	175,592	$18.3M	Add +16.4%
NVDA Nvidia Corp.	0.34%	166,133	$18.0M	Reduce -12.8%
MO Altria Group Inc.	0.34%	299,574	$18.0M	Reduce -3.7%
ORCL Oracle Corp.	0.32%	122,643	$17.1M	Add +10.8%
ACN Accenture PLC Class A	0.32%	54,705	$17.1M	Add +20.1%
PYPL PayPal Holdings Inc.	0.32%	260,975	$17.0M	Reduce -2.1%
HPQ HP Inc.	0.32%	610,794	$16.9M	Reduce -2.2%
DOW Dow Inc.	0.31%	469,946	$16.4M	Reduce -17.5%
ABBV Abbvie Inc.	0.30%	76,931	$16.1M	Reduce -22.5%
PM Philip Morris International	0.30%	101,388	$16.1M	Reduce -19.5%
CHTR Charter Communications Inc. Class A	0.30%	43,397	$16.0M	Add +1.9%
NFJ Virtus DVD Intrst & PRM STR	0.29%	1,290,574	$15.7M	Reduce -14.1%
MDT Medtronic PLC	0.29%	173,818	$15.6M	Add +4.1%
PANW Palo Alto Networks Inc.	0.29%	89,970	$15.4M	Add +0.4%
PAYX Paychex Inc.	0.29%	98,499	$15.2M	Reduce -5.8%
APD Air Products & Chemicals Inc.	0.28%	50,992	$15.0M	Reduce -15.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.28%	122,836	$15.0M	Add +0.4%
CWEN.A Clearway Energy Inc. Class A	0.28%	517,232	$14.7M	Reduce -1.3%
BR Broadridge Financial Solutio	0.28%	60,550	$14.7M	Reduce -3.1%
FISV Fiserv Inc.	0.28%	66,388	$14.7M	Add +5.7%
UGI Ugi Corp.	0.27%	426,750	$14.1M	Reduce -13.1%
GS Goldman Sachs Group Inc.	0.26%	25,677	$14.0M	Reduce -28.7%
BMY Bristol-Myers Squibb Co.	0.26%	228,953	$14.0M	Reduce -9.7%
PWR Quanta Services Inc.	0.26%	54,735	$13.9M	Add +10.8%
KNTK Kinetik Holdings Inc.	0.26%	263,922	$13.7M	Reduce -10.8%
AVA Avista Corp.	0.26%	325,254	$13.6M	Add +0.1%
UBER Uber Technologies Inc.	0.26%	186,595	$13.6M	Add +21.7%
VRTX Vertex Pharmaceuticals Inc.	0.25%	27,744	$13.5M	Add +0.5%
RTX RTX Corp.	0.25%	100,957	$13.4M	Reduce -7.0%
UNP Union Pacific Corp.	0.25%	56,542	$13.4M	Add +7.6%
CMI Cummins Inc.	0.25%	41,739	$13.1M	Add +30.7%
CVS CVS Health Corp.	0.24%	191,359	$13.0M	Add +1.1%
ADP Automatic Data Processing	0.24%	42,328	$12.9M	Reduce -12.8%
PEP Pepsico Inc.	0.24%	86,020	$12.9M	Reduce -8.2%
BLK BlackRock Inc.	0.24%	13,527	$12.8M	Reduce -3.3%
UVV Universal Corp.	0.24%	227,153	$12.7M	Add +1.6%
ITW Illinois Tool Works	0.24%	51,334	$12.7M	Add +13.4%
D Dominion Energy Inc.	0.24%	225,947	$12.7M	Reduce -6.4%
XYZ Block Inc.	0.24%	232,689	$12.6M	Add +2.3%
MSI Motorola Solutions Inc.	0.24%	28,813	$12.6M	Reduce -6.4%
MCD McDonald's Corp.	0.23%	39,892	$12.5M	Add +7.5%
IPG Interpublic Group of Cos Inc.	0.23%	455,921	$12.4M	Reduce -6.3%
AXON Axon Enterprise Inc.	0.23%	23,301	$12.3M	Reduce -20.5%
GNL Global Net Lease Inc.	0.23%	1,511,377	$12.2M	Add +5.7%
XGDVX Gabelli Dividend & Income TR	0.22%	494,854	$11.9M	Add +3.2%
APH Amphenol Corp. Class A	0.22%	179,197	$11.8M	Add +40.9%
AGNC AGNC Investment Corp.	0.22%	1,219,893	$11.7M	Add +1.5%
XEXGX Eaton Vance Tax-Managed Glob	0.22%	1,415,946	$11.5M	Reduce -2.5%
INTU Intuit Inc.	0.22%	18,741	$11.5M	Add +0.8%
BKE The Buckle Inc.	0.22%	299,021	$11.5M	Add +1.6%
IGA Voya Global Advan & Prem Opp	0.22%	1,166,177	$11.5M	Reduce -4.8%
SYK Stryker Corp.	0.21%	30,621	$11.4M	Add +7.7%
MLM Martin Marietta Materials	0.21%	23,809	$11.4M	Reduce -4.0%
EME Emcor Group Inc.	0.21%	30,559	$11.3M	Add +3.6%
CCOI Cogent Communications Holdin	0.21%	184,195	$11.3M	Reduce -3.8%
LOW Lowe's Cos Inc.	0.21%	48,147	$11.2M	Add +1.1%
SPGI S&P Global Inc.	0.21%	22,051	$11.2M	Add +5.6%
NML Neuberger Energy Infrastruct	0.21%	1,229,519	$11.1M	Add +16.1%
ETN Eaton Corp. PLC	0.21%	40,642	$11.0M	Add +4.9%
STR Sitio Royalties Corp. Class A	0.20%	549,207	$10.9M	Add +3.0%
PINS Pinterest Inc. Class A	0.20%	351,526	$10.9M	Reduce -19.0%
EIPI FT Energy Income ETF	0.20%	534,624	$10.8M	Reduce -21.4%
PDX PIMCO Dynamic Income Strat	0.20%	441,825	$10.8M	Add +17.7%
LIN Linde PLC	0.20%	23,199	$10.8M	Reduce -3.8%
GUG Guggenheim Active Allocation	0.20%	709,795	$10.7M	Add +19.1%
ISRG Intuitive Surgical Inc.	0.20%	21,514	$10.7M	Add +34.5%
TSCO Tractor Supply Company	0.20%	192,945	$10.6M	Reduce -1.2%
EOD Allspring Global Dividend Op	0.20%	2,144,886	$10.6M	Add +18.0%
PLTR Palantir Technologies Inc. Class A	0.20%	125,056	$10.6M	Add +50.6%
TMO Thermo Fisher Scientific Inc.	0.20%	21,031	$10.5M	Add +2.0%
ELV Elevance Health Inc.	0.19%	23,799	$10.4M	Add +84.3%
VLO Valero Energy Corp.	0.19%	78,301	$10.3M	Reduce -3.1%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.19%	785,965	$10.3M	Add +33.9%
GHY Pgim Global High Yield Fund	0.19%	768,145	$10.3M	Reduce -6.9%
OGN Organon & Co.	0.19%	684,329	$10.2M	Reduce -3.1%
RSG Republic Services Inc.	0.19%	41,984	$10.2M	Add +12.2%
AIO Virtus Artific Intel & Tech	0.19%	490,819	$10.1M	Reduce -10.5%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.19%	754,400	$10.1M	Add +29.2%
WBA Walgreens Boots Alliance Inc.	0.19%	890,605	$9.9M	Reduce -20.7%
GEF.B Greif Inc. Class B	0.19%	166,439	$9.9M	Add +3.7%
NOW ServiceNow Inc.	0.19%	12,390	$9.9M	Add +11.4%
BGB Blackstone Strategic Credit	0.18%	813,997	$9.8M	Add +10.1%
OKE Oneok Inc.	0.18%	98,931	$9.8M	Add +6.0%
MS Morgan Stanley	0.18%	83,728	$9.8M	Add +17.3%
BCC Boise Cascade Co.	0.18%	99,295	$9.7M	Reduce -0.8%
CHW Calamos Global Dynamic Incom	0.18%	1,461,938	$9.4M	Reduce -21.4%
AM Antero Midstream Corp.	0.17%	515,020	$9.3M	Add +17.2%
CHD Church & Dwight Co. Inc.	0.17%	84,125	$9.3M	Add +15.1%
JFR Nuveen Floating Rate Income	0.17%	1,093,374	$9.3M	Add +3.0%
HWM Howmet Aerospace Inc.	0.17%	71,306	$9.3M	Reduce -20.3%
BDJ BlackRock Enhanced Eqty DVD	0.17%	1,074,233	$9.2M	Reduce -0.9%
EMR Emerson Electric Co.	0.17%	83,869	$9.2M	Reduce -10.2%
XOM Exxon Mobil Corp.	0.17%	77,293	$9.2M	Reduce -24.1%
ARCC Ares Capital Corp.	0.17%	413,375	$9.2M	Add +4.1%
WM Waste Management Inc.	0.17%	39,203	$9.1M	Add +6.7%
BX Blackstone Inc.	0.17%	64,823	$9.1M	Reduce -8.2%
TBLD Thornburg Income Builder Opp	0.17%	500,072	$9.0M	Reduce -7.8%
GEV GE Vernova Inc.	0.17%	29,293	$8.9M	Add +56.8%
WELL Welltower Inc.	0.17%	57,810	$8.9M	Add +8.3%
ROL Rollins Inc.	0.17%	162,988	$8.8M	Add +26.4%
EOS Eaton Vance Enh Eqt Inc. II	0.16%	408,730	$8.6M	Reduce -3.8%
RVT Royce Small-Cap Trust Inc.	0.16%	604,317	$8.6M	Reduce -15.4%
GEHC GE Healthcare Technology	0.16%	106,053	$8.6M	Add +1.6%
J Jacobs Solutions Inc.	0.16%	70,725	$8.5M	Reduce -10.2%
TDS Telephone and Data Systems	0.16%	218,704	$8.5M	Reduce -39.9%
PH Parker Hannifin Corp.	0.16%	13,898	$8.4M	Add +23.7%
GVA Granite Construction Inc.	0.16%	111,843	$8.4M	Add +4.9%
GRMN Garmin Ltd.	0.16%	38,830	$8.4M	Add +35.9%
JPC Nuveen Prefered & Income Opp	0.16%	1,057,956	$8.4M	Reduce -0.5%
VMC Vulcan Materials Co.	0.16%	36,081	$8.4M	Add +6.5%
WHR Whirlpool Corp.	0.16%	92,720	$8.4M	Reduce -5.4%
ETR Entergy Corp.	0.16%	97,719	$8.4M	Add +9.8%
CL Colgate-Palmolive Co.	0.16%	88,579	$8.3M	Add +12.9%
GD General Dynamics Corp.	0.16%	30,416	$8.3M	Reduce -1.6%
CSQ Calamos Strat TTL RTRN FND	0.15%	507,354	$8.2M	Add +1.8%
NCZ Virtus Convertible & Income	0.15%	706,004	$8.2M	Reduce -8.7%
NCV Virtus Convertible & Income	0.15%	628,683	$8.1M	Reduce -4.8%
ADBE Adobe Inc.	0.15%	21,160	$8.1M	Reduce -4.8%
CRH CRH PLC	0.15%	91,024	$8.0M	Add +3.6%
GPC Genuine Parts Co.	0.15%	66,962	$8.0M	Add +6.5%
HTGC Hercules Capital Inc.	0.15%	413,415	$7.9M	Add +1.8%
MAN Manpowergroup Inc.	0.15%	137,127	$7.9M	Add +45.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.15%	93,745	$7.9M	Add +19.4%
CAG Conagra Brands Inc.	0.15%	292,648	$7.8M	Add +38.2%
HEES H&E Equipment Services Inc.	0.15%	81,974	$7.8M	Add +7.2%
CPZ Calamos LNG/SHRT Eqty & DYN	0.15%	499,303	$7.8M	Add +2.6%
AFL Aflac Inc.	0.15%	69,868	$7.8M	Reduce -17.3%
ENB Enbridge Inc.	0.15%	175,130	$7.8M	Add +21.5%
AVK Advent Convert & Income	0.14%	660,623	$7.6M	Add +9.6%
ANET Arista Networks Inc.	0.14%	97,937	$7.6M	Add +18.2%
NWE Northwestern Energy Group Inc.	0.14%	129,963	$7.5M	Add +10.1%
CRM Salesforce Inc.	0.14%	27,790	$7.5M	Add +11.1%
SBUX Starbucks Corp.	0.14%	75,919	$7.4M	Reduce -37.5%
NFLX Netflix Inc.	0.14%	7,967	$7.4M	Add +28.2%
JRS Nuveen Real Estate Income	0.14%	896,510	$7.4M	Add +26.7%
ECAT BlackRock ESG Cap All TRM TR	0.14%	462,754	$7.3M	Reduce -3.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.14%	7,334	$7.2M	Add +15.0%
NAC Nuveen Ca QLTY Muni Inc.	0.14%	643,970	$7.2M	Add +12.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.14%	78,334	$7.2M	Add +8.9%
MET Metlife Inc.	0.14%	89,509	$7.2M	Reduce -1.0%
URI United Rentals Inc.	0.14%	11,466	$7.2M	Reduce -11.9%
XBOEX BlackRock Enh GLBL DVD TR	0.14%	662,230	$7.2M	Add +7.3%
GIS General Mills Inc.	0.13%	118,544	$7.1M	Reduce -1.0%
KMI Kinder Morgan Inc.	0.13%	247,656	$7.1M	Add +7.5%
XSCDX LMP Capital and Income Fund	0.13%	443,098	$7.1M	Reduce -2.0%
PSX Phillips 66	0.13%	56,870	$7.0M	Reduce -10.2%
KMB Kimberly-Clark Corp.	0.13%	49,248	$7.0M	Add +6.2%
PCAR Paccar Inc.	0.13%	71,587	$7.0M	Add +16.2%
FSK FS KKR Capital Corp.	0.13%	332,536	$7.0M	Add +6.0%
PGR Progressive Corp.	0.13%	24,599	$7.0M	Add +24.8%
MUC BlackRock Munihold Ca QLTY	0.13%	649,202	$7.0M	Add +13.1%
ET Energy Transfer LP	0.13%	365,332	$6.8M	Add +10.8%
ETSY Etsy Inc.	0.13%	142,747	$6.7M	Reduce -11.6%
VCV Invesco Ca Val Muni Inc. TR	0.13%	632,132	$6.7M	Add +9.9%
EXP Eagle Materials Inc.	0.13%	30,191	$6.7M	Reduce -11.2%
DY Dycom Industries Inc.	0.13%	43,680	$6.7M	Add +4.6%
MPT Medical Properties Trust Inc.	0.12%	1,097,421	$6.6M	Reduce -26.5%
ADX Adams Diversified Equity	0.12%	344,966	$6.6M	Add +29.5%
NVG Nuveen Amt-FR Muni CRDT	0.12%	523,589	$6.5M	Reduce -0.3%
F Ford Motor Co. filed as FORD MTR CO	0.12%	640,699	$6.4M	Add +54.4%
NZF Nuveen Municipal Credit Inc.	0.12%	525,307	$6.4M	Add +0.0%
FAST Fastenal Co.	0.12%	82,646	$6.4M	Reduce -9.6%
XEMDX Western Asset Emrg MRKT DBT	0.12%	646,109	$6.4M	Add +28.5%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.12%	570,368	$6.4M	Add +0.1%
LHX L3HARRIS Technologies Inc.	0.12%	30,496	$6.4M	Add +0.1%
KHC The Kraft Heinz Co.	0.12%	209,715	$6.4M	Add +62.0%
FCT First Trust SNR FL RT Inc. II	0.12%	626,785	$6.4M	Add +11.0%
NAD Nuveen Quality Municipal Inc.	0.12%	550,996	$6.3M	Add +0.2%
EQIX Equinix Inc.	0.12%	7,741	$6.3M	Add +36.2%
OBDC Blue Owl Capital Corp.	0.12%	430,023	$6.3M	Add +6.6%
CHRD Chord Energy Corp.	0.12%	55,449	$6.3M	Add +64.2%
MCK McKesson Corp.	0.12%	9,273	$6.2M	Reduce -3.6%
MAIN Main Street Capital Corp.	0.12%	109,897	$6.2M	Add +7.0%
BXSL Blackstone Secured Lending F	0.12%	191,954	$6.2M	Add +7.5%
XJQCX Nuveen Credit Strategies Inc.	0.12%	1,152,573	$6.2M	Reduce -9.7%
EFT Eaton Vance Fltng RT Inc. TR	0.12%	492,934	$6.2M	Reduce -0.8%
MSM MSC Industrial Direct Co. Class A	0.12%	79,499	$6.2M	Add +66.2%
XEFRX Eaton Vance Sr FLTG Rate TR	0.11%	497,670	$6.1M	Add +11.0%
MFIC Midcap Financial Investment	0.11%	473,883	$6.1M	Add +2.4%
MPLX MPLX LP	0.11%	111,882	$6.0M	Add +27.9%
HUN Huntsman Corp.	0.11%	378,868	$6.0M	Add +61.9%
CLS Celestica Inc.	0.11%	75,732	$6.0M	Add +43.2%
CLX Clorox Company	0.11%	40,308	$5.9M	Add +12.6%
VTRS Viatris Inc.	0.11%	680,264	$5.9M	Reduce -12.1%
TDG Transdigm Group Inc.	0.11%	4,277	$5.9M	Reduce -0.1%
WDI Western Asset Divers Inc.	0.11%	406,952	$5.9M	Reduce -5.2%
QCOM Qualcomm Inc.	0.11%	38,272	$5.9M	Reduce -10.7%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.11%	249,128	$5.8M	Add +13.3%
GE General Electric filed as GE AEROSPACE	0.11%	28,906	$5.8M	Add +35.9%
ARDC Ares Dynamic Credit All	0.11%	406,418	$5.7M	Reduce -0.9%
NSC Norfolk Southern Corp.	0.11%	24,215	$5.7M	Reduce -0.6%
AFB Allianceberstein NTL Muni	0.11%	526,789	$5.7M	Reduce -9.5%
DE Deere & Co.	0.11%	12,187	$5.7M	Reduce -26.2%
HSY The Hershey Co.	0.11%	33,344	$5.7M	Add +7.5%
DPG Duff & Phelps Utility & Inc.	0.11%	465,838	$5.7M	Add +100.2%
VMI Valmont Industries	0.11%	19,951	$5.7M	Add +1.3%
NWN Northwest Natural Holding Co.	0.11%	133,192	$5.7M	Add +0.1%
ETG Eaton Vance T/A GL DVD Incm	0.11%	311,525	$5.7M	Add +9.9%
OHI Omega Healthcare Investors	0.11%	148,896	$5.7M	Add +22.1%
DSU BlackRock Debt Strategies	0.11%	542,622	$5.7M	Reduce -11.0%
DELL Dell Technologies -C	0.11%	62,040	$5.7M	Add +34.9%
MHD BlackRock Muniholdings Fund	0.11%	479,057	$5.6M	Reduce -9.4%
EPD Enterprise Products Partners	0.11%	164,588	$5.6M	Add +33.7%
BRK.B Berkshire Hathaway Inc. Class B	0.10%	10,465	$5.6M	Reduce -14.2%
PAA Plains All Amer Pipeline LP	0.10%	277,184	$5.5M	Add +27.3%
SIRI Sirius XM Holdings Inc.	0.10%	245,212	$5.5M	Add +65.2%
USLM United States Lime & Mineral	0.10%	62,539	$5.5M	Add +29.6%
NCA Nuveen California Muni Val	0.10%	638,123	$5.5M	Add +9.9%
SHW The Sherwin-Williams Co.	0.10%	15,750	$5.5M	Add +1.1%
WES Western Midstream Partners L	0.10%	134,076	$5.5M	Add +27.8%
HEI Heico Corp.	0.10%	20,517	$5.5M	Add +1.3%
WMB Williams Cos Inc.	0.10%	90,822	$5.4M	Reduce -22.3%
NVO Novo-Nordisk A/S-Spons ADR	0.10%	77,899	$5.4M	Reduce -1.7%
MRSH Marsh & McLennan Cos	0.10%	22,133	$5.4M	Reduce -21.1%
FTF Franklin Ltd. Dur Inc. TR	0.10%	834,723	$5.4M	Add +57.1%
PMM Franklin Managed Municipal I	0.10%	875,831	$5.4M	Add +9.8%
XBFZX BlackRock Ca Muni Inc. TR	0.10%	488,929	$5.4M	Add +12.4%
ROAD Construction Partners Inc. Class A	0.10%	74,690	$5.4M	Add +2.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.10%	62,318	$5.4M	Reduce -5.2%
COP Conocophillips	0.10%	51,014	$5.4M	Reduce -1.6%
CW Curtiss-Wright Corp.	0.10%	16,727	$5.3M	Add +13.6%
CC The Chemours Co.	0.10%	390,095	$5.3M	Add +65.8%
AES AES Corp.	0.10%	424,726	$5.3M	Add +91.4%
CVI CVR Energy Inc.	0.10%	271,755	$5.3M	Reduce -21.2%
RIO Rio Tinto PLC-Spon ADR	0.10%	87,742	$5.3M	Add +8.4%
BMI Badger Meter Inc.	0.10%	27,650	$5.3M	Reduce -3.3%
HPE Hewlett Packard Enterprise	0.10%	340,125	$5.2M	Add +35.7%
DUK Duke Energy Corp.	0.10%	42,946	$5.2M	Add +3.5%
SWKS Skyworks Solutions Inc.	0.10%	80,881	$5.2M	Add +79.2%
DLR Digital Realty Trust Inc.	0.10%	36,363	$5.2M	Reduce -9.5%
FMC FMC Corp.	0.10%	122,966	$5.2M	Add +66.5%
IP International Paper Co.	0.10%	97,163	$5.2M	Reduce -41.3%
CIVI Civitas Resources Inc.	0.10%	148,463	$5.2M	Reduce -19.1%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.10%	895,691	$5.2M	Reduce -23.6%
CTAS Cintas Corp.	0.09%	24,545	$5.0M	Reduce -13.8%
OSK Oshkosh Corp.	0.09%	53,580	$5.0M	Reduce -2.5%
ETW Eaton Vance T/M GLBL Buy-WR	0.09%	604,493	$5.0M	Add +0.1%
BGT BlackRock Fltng RT Inc. TR	0.09%	400,607	$5.0M	Add +7.1%
DGX Quest Diagnostics Inc.	0.09%	29,299	$5.0M	Reduce -21.4%
ROK Rockwell Automation Inc.	0.09%	19,183	$5.0M	Reduce -1.0%
ARI Apollo Commercial Real Estat	0.09%	514,598	$4.9M	Reduce -6.9%
XPCQX PIMCO California Muni Inc. FD	0.09%	555,038	$4.9M	Add +5.3%
PRIM Primoris Services Corp.	0.09%	85,234	$4.9M	Add +3.5%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.09%	388,379	$4.9M	Add +3.8%
XFRAX BlackRock Fltng RT Inc. Strat	0.09%	377,463	$4.9M	Reduce -1.0%
YUM Yum! Brands Inc.	0.09%	30,478	$4.8M	Reduce -27.9%
GSK GSK PLC-Spon ADR	0.09%	123,783	$4.8M	Reduce -3.0%
MCHP Microchip Technology Inc.	0.09%	98,888	$4.8M	Add +65.7%
XAODX Abrdn Total Dynamic Dividend	0.09%	570,281	$4.8M	Reduce -34.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.09%	113,737	$4.8M	Reduce -9.9%
MDLZ Mondelez International Inc. Class A	0.09%	69,757	$4.7M	Reduce -35.7%
TSM Taiwan Semiconductor-SP ADR	0.09%	28,502	$4.7M	Reduce -13.8%
STRL Sterling Infrastructure Inc.	0.09%	41,727	$4.7M	Add +2.5%
SO The Southern Co.	0.09%	51,354	$4.7M	Add +4.0%
LRCX Lam Research Corp.	0.09%	64,870	$4.7M	Add +40.1%
RS Reliance Inc.	0.09%	16,249	$4.7M	Add +1.4%
NLY Annaly Capital Management Inc.	0.09%	229,196	$4.7M	Reduce -34.8%
EIM Eaton Vance Municipal Bond	0.09%	466,595	$4.7M	Add +1.4%
MTZ Mastec Inc.	0.09%	39,800	$4.6M	Add +6.1%
NEM Newmont Corp.	0.09%	96,161	$4.6M	Add +33.0%
RLTY Cohen & Steers RL Est Opprt	0.09%	301,686	$4.6M	Add +76.7%
AZO AutoZone Inc.	0.09%	1,203	$4.6M	Add +21.8%
OMC Omnicom Group	0.09%	54,963	$4.6M	Reduce -19.3%
MASI Masimo Corp.	0.09%	27,288	$4.5M	Add +18.8%
XEVMX Eaton Vance Cal Muni Bond	0.09%	490,394	$4.5M	Add +12.4%
KSS Kohls Corp.	0.09%	554,782	$4.5M	Reduce -2.2%
ULTA Ulta Beauty Inc.	0.09%	12,356	$4.5M	Reduce -17.6%
C Citigroup Inc.	0.08%	63,629	$4.5M	Add +2.4%
FANG Diamondback Energy Inc.	0.08%	28,239	$4.5M	Add +2.1%
TRN Trinity Industries Inc.	0.08%	159,691	$4.5M	Add +12.8%
AMAT Applied Materials Inc.	0.08%	30,596	$4.4M	Add +5.8%
WEN The Wendy's Co.	0.08%	300,272	$4.4M	Add +10.6%
NOC Northrop Grumman Corp.	0.08%	8,567	$4.4M	Reduce -0.2%
ACM Aecom	0.08%	47,288	$4.4M	Add +6.2%
BKR Baker Hughes Co.	0.08%	99,698	$4.4M	Reduce -0.2%
XRX Xerox Holdings Corp.	0.08%	902,569	$4.4M	Reduce -3.2%
FDUS Fidus Investment Corp.	0.08%	213,370	$4.4M	Add +3.3%
FSCO FS Credit Opportunities Corp.	0.08%	615,402	$4.3M	Add +20.0%
CPRX Catalyst Pharmaceuticals Inc.	0.08%	178,866	$4.3M	Add +7.7%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.08%	325,205	$4.3M	Add +23.6%
PREMIER INC-CLASS A	0.08%	224,310	$4.3M	Add +126.7%
HQH Abrdn Healthcare Investors	0.08%	265,222	$4.3M	Add +27.6%
ATI Ati Inc.	0.08%	82,766	$4.3M	Reduce -1.1%
PNNT Pennantpark Investment Corp.	0.08%	610,144	$4.3M	Add +3.7%
DASH DoorDash Inc. Class A	0.08%	23,468	$4.3M	Add +77.2%
ETO Eaton Vance T/A GLBL DVD Opp	0.08%	174,519	$4.3M	Reduce -12.1%
INGR Ingredion Inc.	0.08%	31,610	$4.3M	Reduce -7.4%
RC Ready Capital Corp.	0.08%	838,252	$4.3M	Add +20.6%
PR Permian Resources Corp. Class A	0.08%	307,875	$4.3M	Add +50.5%
DVN Devon Energy Corp.	0.08%	113,648	$4.3M	Reduce -18.6%
BCSF Bain Capital Specialty Finan	0.08%	254,563	$4.2M	Add +4.9%
ADSK Autodesk Inc.	0.08%	16,109	$4.2M	Add +11.8%
ROP Roper Technologies Inc.	0.08%	7,126	$4.2M	Add +45.9%
GOOG Alphabet Inc. Class C	0.08%	26,738	$4.2M	Add +36.7%
CX Cemex Sab-Spons ADR Part Cer	0.08%	743,774	$4.2M	Add +10.6%
TTE Totalenergies SE -Spon ADR	0.08%	64,294	$4.2M	Add +1.1%
BXMT Blackstone Mortgage Tru Class A	0.08%	207,912	$4.2M	Reduce -0.9%
NUV Nuveen Municipal Value	0.08%	473,877	$4.2M	Reduce -12.0%
STN Stantec Inc.	0.08%	50,011	$4.1M	Add +8.6%
XPCKX PIMCO California Municipa II	0.08%	732,678	$4.1M	Add +9.8%
INVH Invitation Homes Inc.	0.08%	118,315	$4.1M	Add +4.8%
LEO BNY Mellon Strategic Muni	0.08%	690,872	$4.1M	Add +187.9%
MPWR Monolithic Power Systems Inc.	0.08%	7,075	$4.1M	Reduce -21.1%
NBIX Neurocrine Biosciences Inc.	0.08%	36,761	$4.1M	Add +1.0%
COR Cencora Inc.	0.08%	14,611	$4.1M	Add +3.7%
MFM Aberdeen Municipal Income	0.08%	766,179	$4.1M	Reduce -12.5%
SDHY Pgim SHRT Durat Hi YLD	0.08%	245,819	$4.1M	Add +94.2%
TGT Target Corp.	0.08%	38,698	$4.0M	Add +60.7%
CRS Carpenter Technology	0.08%	22,232	$4.0M	Add +39.5%
CGBD Carlyle Secured Lending Inc.	0.08%	248,348	$4.0M	Add +3.5%
PDCO Patterson Cos Inc.	0.08%	128,488	$4.0M	Reduce -41.0%
WFC Wells Fargo & Co.	0.07%	55,584	$4.0M	Add +0.7%
TSLX Sixth Street Specialty Lendi	0.07%	177,290	$4.0M	Add +4.0%
CSL Carlisle Cos Inc.	0.07%	11,604	$4.0M	Reduce -2.3%
CYBR Cyberark Software Ltd./Israel	0.07%	11,643	$3.9M	Reduce -4.6%
GAM General American Investors	0.07%	78,030	$3.9M	Add +17.2%
GEL Genesis Energy L.P.	0.07%	248,864	$3.9M	Add +12.5%
ASTE Astec Industries Inc.	0.07%	113,293	$3.9M	Add +9.3%
BSL Blackstone SNR Fltng RT	0.07%	276,084	$3.9M	Reduce -0.7%
MYI BlackRock Muniyield QLTY III	0.07%	353,672	$3.9M	Reduce -18.6%
FTNT Fortinet Inc.	0.07%	40,312	$3.9M	Add +65.3%
ABR Arbor Realty Trust Inc.	0.07%	327,809	$3.9M	Add +75.5%
KLAC KLA Corp.	0.07%	5,654	$3.8M	Reduce -34.0%
OXY Occidental Petroleum Corp.	0.07%	77,703	$3.8M	Add +49.1%
BGX Blackstone Long-Short Credit	0.07%	310,015	$3.8M	Reduce -8.1%
EOG EOG Resources Inc.	0.07%	29,788	$3.8M	Add +7.6%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.07%	28,427	$3.8M	Add +3.8%
HON Honeywell International Inc.	0.07%	18,009	$3.8M	Add +4.7%
CNR Core Natural Resources Inc.	0.07%	49,432	$3.8M	New
BBDC Barings BDC Inc.	0.07%	399,284	$3.8M	Add +5.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.07%	91,262	$3.8M	Reduce -17.1%
IIM Invesco Value Municipal Inco	0.07%	317,258	$3.8M	Reduce -21.9%
CMG Chipotle Mexican Grill Inc.	0.07%	75,368	$3.8M	Add +32.4%
BTZ BlackRock Credit Allocation	0.07%	352,794	$3.8M	Reduce -19.0%
CLH Clean Harbors Inc.	0.07%	19,026	$3.8M	Add +2.4%
VVR Invesco Senior Income Trust	0.07%	998,678	$3.7M	Add +4.9%
CAH Cardinal Health Inc.	0.07%	27,156	$3.7M	Reduce -30.8%
NBH Neuberger Municipal Fund Inc.	0.07%	359,593	$3.7M	Add +17.7%
XPZCX PIMCO California Muni FD III	0.07%	572,282	$3.7M	Add +7.1%
MLPX Global X MLP & Energy Infras	0.07%	58,205	$3.7M	Add +103.2%
ESLT Elbit Systems Ltd.	0.07%	9,663	$3.7M	Reduce -21.7%
PFLT Pennantpark Floating Rate Ca	0.07%	331,123	$3.7M	Add +6.1%
AMZA Infracap MLP ETF	0.07%	77,601	$3.7M	Add +103.1%
ENFR Alerian Energy Infrastructur	0.07%	112,393	$3.7M	Add +103.4%
BGR BlackRock Enrgy & Res TR	0.07%	270,668	$3.7M	Add +4.7%
XMVTX BlackRock Munivest Fund II	0.07%	347,223	$3.7M	Add +17.9%
APO Apollo Global Management Inc.	0.07%	26,724	$3.7M	Add +7.5%
BFK BlackRock Municipal Inc. TRST	0.07%	369,078	$3.7M	Add +18.2%
KIO KKR Income Opportunities	0.07%	297,205	$3.7M	Reduce -8.4%
BBY Best Buy Co. Inc.	0.07%	49,540	$3.6M	Add +0.8%
XETYX Eaton Vance Tax-MGD Div Eqty	0.07%	255,539	$3.6M	Add +41.2%
ACV Virtus Divers Inc. & Convert	0.07%	182,106	$3.6M	Reduce -16.8%
BSX Boston Scientific Corp.	0.07%	35,833	$3.6M	Add +5.5%
VKQ Invesco Municipal Trust	0.07%	374,512	$3.6M	Add +16.4%
MSCI MSCI Inc.	0.07%	6,348	$3.6M	Add +24.8%
TDY Teledyne Technologies Inc.	0.07%	7,164	$3.6M	Reduce -2.9%
DHI D.R. Horton Inc.	0.07%	27,987	$3.6M	Add +8.6%
MLPA Global X MLP ETF	0.07%	66,605	$3.5M	Add +104.0%
ACA Arcosa Inc.	0.07%	45,793	$3.5M	Add +7.1%
ARR Armour Residential REIT Inc.	0.07%	206,411	$3.5M	Add +182.7%
SPG Simon Property Group Inc.	0.07%	21,172	$3.5M	Reduce -2.2%
AMLP Alerian MLP ETF	0.07%	67,460	$3.5M	Add +104.4%
CAT Caterpillar Inc.	0.07%	10,584	$3.5M	Reduce -36.6%
XPMQX PIMCO Muni Income Fund III	0.07%	487,447	$3.5M	Reduce -22.8%
XPHTX Pioneer High Income Fund	0.07%	449,451	$3.5M	Add +20.8%
DVA Davita Inc.	0.06%	22,556	$3.5M	Reduce -0.6%
BCAT BlackRock Capital Alloc TR	0.06%	238,252	$3.4M	Add +23.9%
FINS Angel Oak Financ Strat Inc.	0.06%	253,803	$3.4M	Add +149.8%
HESM Hess Midstream LP Class A	0.06%	80,750	$3.4M	Add +11.1%
SAP Sap SE-Sponsored ADR	0.06%	12,715	$3.4M	Reduce -10.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.06%	19,088	$3.4M	Reduce -3.2%
REGN Regeneron Pharmaceuticals	0.06%	5,369	$3.4M	Add +4.0%
EQT Eqt Corp.	0.06%	63,578	$3.4M	Reduce -2.1%
MAR Marriott International Class A	0.06%	14,239	$3.4M	Reduce -26.1%
AGCO Agco Corp.	0.06%	36,594	$3.4M	Reduce -41.6%
DINO HF Sinclair Corp.	0.06%	102,491	$3.4M	Add +175.2%
CBOE Cboe Global Markets Inc.	0.06%	14,880	$3.4M	Add +6.2%
STT State Street Corp.	0.06%	37,548	$3.4M	Add +19.1%
PNR Pentair PLC	0.06%	38,304	$3.4M	Add +5.7%
LDOS Leidos Holdings Inc.	0.06%	24,753	$3.3M	Add +3.4%
NFG National Fuel Gas Co.	0.06%	42,113	$3.3M	Add +33.0%
NVEE NV5 Global Inc.	0.06%	172,373	$3.3M	Add +11.9%
CSWC Capital Southwest Corp.	0.06%	148,565	$3.3M	Reduce -0.7%
FLR Fluor Corp.	0.06%	92,403	$3.3M	Add +6.3%
HUBB Hubbell Inc.	0.06%	9,992	$3.3M	Reduce -11.1%
OGE Oge Energy Corp.	0.06%	71,940	$3.3M	Reduce -16.9%
NXST Nexstar Media Group Inc.	0.06%	18,311	$3.3M	Reduce -19.1%
CIM Chimera Investment Corp.	0.06%	255,384	$3.3M	Reduce -39.3%
XPHDX Pioneer Floating Rate Fund	0.06%	345,387	$3.3M	Reduce -0.4%
EVN Eaton Vance Muni Inc. TR	0.06%	315,985	$3.2M	Reduce -3.6%
XMVFX BlackRock Munivest Fund	0.06%	459,177	$3.2M	Reduce -3.6%
CR Crane Co.	0.06%	21,005	$3.2M	Reduce -1.2%
MDU Mdu Resources Group Inc.	0.06%	189,510	$3.2M	Reduce -31.9%
NKE Nike Inc. Class B	0.06%	50,049	$3.2M	Reduce -5.0%
OSIS Osi Systems Inc.	0.06%	16,334	$3.2M	Reduce -13.3%
KRO Kronos Worldwide Inc.	0.06%	421,986	$3.2M	Reduce -6.4%
WSO Watsco Inc.	0.06%	6,196	$3.1M	Reduce -39.9%
TEL Te Connectivity PLC	0.06%	22,280	$3.1M	Reduce -11.1%
TTEK Tetra Tech Inc.	0.06%	107,553	$3.1M	Add +9.4%
AZN Astrazeneca PLC-Spons ADR	0.06%	42,753	$3.1M	Reduce -0.8%
MLI Mueller Industries Inc.	0.06%	41,061	$3.1M	Add +6.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.06%	31,606	$3.1M	Add +5.4%
SBRA Sabra Health Care REIT Inc.	0.06%	176,877	$3.1M	Add +10.6%
WSM Williams-Sonoma Inc.	0.06%	19,391	$3.1M	Reduce -4.7%
FNF Fidelity National Financial	0.06%	47,082	$3.1M	Add +2.8%
VST Vistra Corp.	0.06%	25,934	$3.0M	Add +11.4%
PRU Prudential Financial Inc.	0.06%	27,263	$3.0M	Reduce -24.4%
BLMN Bloomin' Brands Inc.	0.06%	424,079	$3.0M	Add +24.2%
ABT Abbott Laboratories	0.06%	22,862	$3.0M	Reduce -21.0%
TEX Terex Corp.	0.06%	79,824	$3.0M	Add +12.3%
PFG Principal Financial Group	0.06%	35,628	$3.0M	Add +8.0%
TFC Truist Financial Corp.	0.06%	72,997	$3.0M	Reduce -18.1%
MYRG MYR Group Inc./Delaware	0.06%	26,449	$3.0M	Add +8.8%
JLS Nuveen Mortgage & Income	0.06%	157,416	$3.0M	Add +0.5%
EQNR Equinor ASA-Spon ADR	0.06%	111,646	$3.0M	Add +2.9%
SNA Snap-on Inc.	0.06%	8,745	$2.9M	Reduce -21.6%
BAH Booz Allen Hamilton Holdings	0.06%	28,052	$2.9M	Reduce -19.7%
TRIN Trinity Capital Inc.	0.05%	191,529	$2.9M	Add +8.1%
SAR Saratoga Investment Corp.	0.05%	114,511	$2.9M	Add +6.6%
ECL Ecolab Inc.	0.05%	11,395	$2.9M	Add +10.8%
PLD Prologis Inc.	0.05%	25,747	$2.9M	Reduce -44.9%
SUN Sunoco LP	0.05%	49,523	$2.9M	Add +3.4%
NTR Nutrien Ltd.	0.05%	57,847	$2.9M	Add +23.8%
ATRO Astronics Corp.	0.05%	118,145	$2.9M	Add +22.2%
XHNWX Pioneer Diversified High	0.05%	239,094	$2.9M	Add +0.5%
AVY Avery Dennison Corp.	0.05%	16,018	$2.9M	Add +19.0%
CRI Carter's Inc.	0.05%	69,583	$2.8M	Add +183.4%
WWD Woodward Inc.	0.05%	15,560	$2.8M	Reduce -10.9%
MOG.A Moog Inc. Class A	0.05%	16,206	$2.8M	Reduce -11.5%
SCCO Southern Copper Corp.	0.05%	29,996	$2.8M	Reduce -49.0%
COO The Cooper Cos Inc.	0.05%	33,089	$2.8M	Reduce -2.3%
ETB Eaton Vance T/M Buy-WRT Inc.	0.05%	204,118	$2.8M	Reduce -12.0%
KKR KKR & Co. Inc.	0.05%	23,933	$2.8M	Reduce -34.0%
OCSL Oaktree Specialty Lending Co.	0.05%	179,664	$2.8M	Reduce -0.5%
PNC PNC Financial Services Group	0.05%	15,691	$2.8M	Reduce -40.4%
SHEL Shell PLC-ADR	0.05%	37,581	$2.8M	Reduce -1.0%
AIT Applied Industrial Tech Inc.	0.05%	12,221	$2.8M	Add +7.3%
MU Micron Technology Inc.	0.05%	31,599	$2.7M	Add +151.7%
WEC WEC Energy Group Inc.	0.05%	25,143	$2.7M	Reduce -39.6%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.05%	248,327	$2.7M	Add +8.4%
NVS Novartis AG-Sponsored ADR	0.05%	24,336	$2.7M	Reduce -6.2%
VALE Vale SA-SP ADR	0.05%	271,177	$2.7M	Add +6.7%
AVAV Aerovironment Inc.	0.05%	22,702	$2.7M	Reduce -10.0%
CTVA Corteva Inc.	0.05%	42,824	$2.7M	Reduce -15.1%
CII BlackRock Enhan LRG Cap Core	0.05%	145,905	$2.7M	Add +92.3%
NUE Nucor Corp.	0.05%	22,389	$2.7M	Add +6.7%
GBDC Golub Capital BDC Inc.	0.05%	176,439	$2.7M	Add +8.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.05%	20,672	$2.7M	Add +39.1%
ZTS Zoetis Inc.	0.05%	16,132	$2.7M	Reduce -18.3%
NI Nisource Inc.	0.05%	64,662	$2.6M	Reduce -36.2%
LYB Lyondellbasell Indu Class A	0.05%	36,734	$2.6M	Add +55.3%
HAL Halliburton Co.	0.05%	101,829	$2.6M	Reduce -13.0%
CCD Calamos DYN Convert & Inc.	0.05%	120,905	$2.6M	Reduce -1.4%
MUSA Murphy USA Inc.	0.05%	5,453	$2.6M	Add +6.1%
BCV Bancroft Fund Ltd.	0.05%	145,811	$2.5M	Add +0.3%
TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS	0.05%	122,686	$2.5M	Add +0.6%
SBGI Sinclair Inc.	0.05%	159,036	$2.5M	Add +39.9%
SNPS Synopsys Inc.	0.05%	5,894	$2.5M	Reduce -19.1%
RQI Cohen & Steers Qual Inc. RLTY	0.05%	200,643	$2.5M	Reduce -23.6%
PMO Franklin Muncipl Opps Tst-Ui	0.05%	247,095	$2.5M	Reduce -15.2%
ORLY O'reilly Automotive Inc.	0.05%	1,744	$2.5M	Reduce -7.5%
TPC Tutor Perini Corp.	0.05%	106,011	$2.5M	Add +15.9%
CALM Cal-Maine Foods Inc.	0.05%	27,008	$2.5M	Reduce -26.5%
BA The Boeing Co.	0.05%	14,275	$2.4M	Add +0.7%
AEP American Electric Power	0.05%	22,251	$2.4M	Reduce -2.5%
PSA Public Storage	0.05%	8,091	$2.4M	Reduce -15.4%
NXPI NXP Semiconductors NV	0.05%	12,653	$2.4M	Reduce -31.1%
AKR Acadia Realty Trust	0.04%	113,832	$2.4M	Reduce -7.7%
ECF Ellsworth Growth and Income	0.04%	261,766	$2.4M	Reduce -29.0%
TEI Templeton Emrg MKTS Inc.	0.04%	439,353	$2.4M	Add +12.0%
HDB HDFC Bank Ltd.-ADR	0.04%	35,476	$2.4M	Add +8.8%
DIAX Nuveen Dow 30 Dynamic Overwr	0.04%	162,599	$2.4M	Reduce -29.6%
KNF Knife River Corp.	0.04%	26,090	$2.4M	Add +64.0%
GLAD Gladstone Capital Corp.	0.04%	85,652	$2.4M	Add +8.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.04%	35,481	$2.3M	Reduce -19.2%
BTT BlackRock 2030 Muni TRGT TRM	0.04%	109,079	$2.3M	Reduce -24.0%
EIX Edison International	0.04%	39,089	$2.3M	Add +111.2%
AMD Advanced Micro Devices	0.04%	22,417	$2.3M	Add +43.9%
ED Consolidated Edison Inc.	0.04%	20,818	$2.3M	Add +15.8%
LNG Cheniere Energy Inc.	0.04%	9,932	$2.3M	Add +5.4%
ESE Esco Technologies Inc.	0.04%	14,355	$2.3M	Add +205.8%
UL Unilever PLC	0.04%	38,327	$2.3M	Reduce -1.9%
RMT Royce Micro-Cap Trust Inc.	0.04%	269,591	$2.3M	Reduce -46.2%
EVRG Evergy Inc.	0.04%	32,604	$2.2M	Add +27.1%
K Kellanova	0.04%	27,248	$2.2M	Reduce -6.4%
USB US Bancorp	0.04%	52,997	$2.2M	Reduce -45.0%
ALC Alcon Inc. filed as ALCON AG	0.04%	23,555	$2.2M	Add +0.6%
DK Delek US Holdings Inc.	0.04%	146,442	$2.2M	Add +80.5%
FLO Flowers Foods Inc.	0.04%	116,061	$2.2M	Add +899.6%
ETJ Eaton Vance RSK-MGD Divers	0.04%	260,482	$2.2M	Reduce -24.6%
SNY Sanofi-ADR	0.04%	39,721	$2.2M	Reduce -2.6%
XAGDX Abrdn GLBL DYNM Divid	0.04%	221,037	$2.2M	Reduce -40.5%
SXI Standex International Corp.	0.04%	13,514	$2.2M	Add +4.9%
MEDP Medpace Holdings Inc.	0.04%	7,145	$2.2M	Reduce -0.7%
LNT Alliant Energy Corp.	0.04%	33,658	$2.2M	Reduce -15.7%
HIG Hartford Insurance Group Inc.	0.04%	17,455	$2.2M	Reduce -16.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.04%	27,538	$2.2M	Reduce -14.7%
NBXG Neuberger Next Generation Co.	0.04%	175,526	$2.2M	Reduce -5.9%
TRP TC Energy Corp.	0.04%	45,461	$2.1M	Add +106.4%
CORT Corcept Therapeutics Inc.	0.04%	18,698	$2.1M	Add +16.2%
DRI Darden Restaurants Inc.	0.04%	10,157	$2.1M	Reduce -1.7%
KALU Kaiser Aluminum Corp.	0.04%	34,782	$2.1M	Reduce -1.3%
FSS Federal Signal Corp.	0.04%	28,566	$2.1M	Reduce -32.1%
CACI Caci International Inc. Class A	0.04%	5,714	$2.1M	Reduce -18.6%
DECK Deckers Outdoor Corp.	0.04%	18,740	$2.1M	Add +5.3%
ASML ASML Holding NV-NY Reg SHS	0.04%	3,154	$2.1M	Add +1.9%
TSLA Tesla Inc.	0.04%	8,063	$2.1M	Reduce -8.6%
MMU Western Asset Managed Munici	0.04%	202,141	$2.1M	Add +40.8%
VGM Invesco Trust for Investmen	0.04%	208,615	$2.1M	Add +40.8%
MQY BlackRock Muniyield Quality	0.04%	177,181	$2.1M	Reduce -33.4%
GEN Gen Digital Inc.	0.04%	78,092	$2.1M	Add +51.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.04%	36,039	$2.1M	Reduce -0.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.04%	17,467	$2.1M	Add +42.7%
HCA HCA Healthcare Inc.	0.04%	5,957	$2.1M	Reduce -0.8%
JAAA Janus Henderson Aaa Clo ETF	0.04%	40,592	$2.1M	Add +9.7%
HXL Hexcel Corp.	0.04%	37,520	$2.1M	Reduce -0.5%
PTVE Pactiv Evergreen Inc.	0.04%	113,635	$2.0M	Reduce -7.2%
VMO Invesco Municipal Opport	0.04%	215,382	$2.0M	Add +40.8%
BLE BlackRock Muni Inc. TR II	0.04%	195,668	$2.0M	Add +40.8%
SPOT Spotify Technology SA	0.04%	3,694	$2.0M	Add +55.5%
E Eni SPA-Sponsored ADR	0.04%	65,502	$2.0M	Add +4.1%
CI The Cigna Group	0.04%	6,137	$2.0M	Reduce -5.6%
HQL Abrdn Life Sciences Investor	0.04%	158,686	$2.0M	Add +1.8%
PBR Petroleo Brasileiro-Spon ADR	0.04%	140,380	$2.0M	Add +0.0%
FLEX Flex Ltd.	0.04%	59,885	$2.0M	Reduce -7.1%
ITRI Itron Inc.	0.04%	18,881	$2.0M	Reduce -35.1%
HR Healthcare Realty Trust Inc.	0.04%	116,062	$2.0M	Reduce -16.7%
SN Sharkninja Inc.	0.04%	23,472	$2.0M	Reduce -1.5%
PPL PPL Corp.	0.04%	54,156	$2.0M	Reduce -5.8%
EXR Extra Space Storage Inc.	0.04%	12,995	$1.9M	Add +15.3%
TSN Tyson Foods Inc. Class A	0.04%	30,238	$1.9M	Reduce -4.3%
XMQTX BlackRock Muniyield QLTY II	0.04%	192,615	$1.9M	Reduce -36.7%
HII Huntington Ingalls Industrie	0.04%	9,276	$1.9M	Add +26.5%
CNP Centerpoint Energy Inc.	0.04%	52,223	$1.9M	Add +33.7%
HAS Hasbro Inc.	0.04%	30,700	$1.9M	Add +58.4%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.04%	79,481	$1.9M	Add +112.4%
ES Eversource Energy	0.04%	30,041	$1.9M	Add +8.4%
NXP Nuveen Select Tax-Free Inc.	0.03%	129,147	$1.9M	Reduce -37.9%
USA Liberty All Star Equity Fund	0.03%	283,174	$1.9M	Reduce -41.2%
BHP BHP Group Ltd.-Spon ADR	0.03%	38,192	$1.9M	Reduce -10.9%
SCM Stellus Capital Investment C	0.03%	131,283	$1.8M	Add +10.4%
SLRC SLR Investment Corp.	0.03%	108,779	$1.8M	Add +13.0%
CDW CDW Corp.	0.03%	11,433	$1.8M	Reduce -25.4%
PSN Parsons Corp.	0.03%	30,747	$1.8M	Add +3.6%
CTRA Coterra Energy Inc.	0.03%	62,804	$1.8M	Reduce -7.6%
GFI Gold Fields Ltd.-Spons ADR	0.03%	81,585	$1.8M	Reduce -5.3%
CBRL Cracker Barrel Old Country	0.03%	46,128	$1.8M	Reduce -38.0%
CB Chubb Ltd.	0.03%	5,898	$1.8M	Reduce -12.7%
DOX Amdocs Ltd.	0.03%	19,336	$1.8M	Reduce -30.3%
PTC PTC Inc.	0.03%	11,390	$1.8M	Add +14.3%
NTES Netease Inc.-ADR	0.03%	17,104	$1.8M	Add +2.1%
ABNB Airbnb Inc. Class A	0.03%	14,631	$1.7M	Add +20.8%
SU Suncor Energy Inc.	0.03%	45,093	$1.7M	Add +5.5%
TT Trane Technologies PLC	0.03%	5,177	$1.7M	Add +15.6%
BKNG Booking Holdings Inc.	0.03%	375	$1.7M	Reduce -13.0%
SOLV Solventum Corp.	0.03%	22,641	$1.7M	Reduce -50.6%
BRW Saba Capital Income & Opport	0.03%	221,588	$1.7M	New
FCX Freeport-McMoran Inc.	0.03%	45,196	$1.7M	Reduce -1.7%
FLC Flaherty & Crumrine TTL RTRN	0.03%	101,914	$1.7M	New
SAIC Science Applications Inte	0.03%	15,231	$1.7M	Add +3.2%
BE Bloom Energy Corp. Class A	0.03%	86,665	$1.7M	Add +43.0%
VKI Invesco Adv Muni Inc. TR II	0.03%	199,137	$1.7M	Reduce -1.8%
SPE Special Opportunities Fund	0.03%	112,810	$1.7M	New
ADI Analog Devices Inc.	0.03%	8,306	$1.7M	Add +23.7%
GGN Gamco GLBL Gold NTRL Res Inc.	0.03%	381,244	$1.7M	Reduce -0.6%
MUE BlackRock Munihold QLT FD II	0.03%	165,649	$1.7M	Reduce -1.8%
SABA Saba Capital Income & Opp II	0.03%	189,399	$1.6M	New
HALO Halozyme Therapeutics Inc.	0.03%	25,744	$1.6M	Reduce -0.2%
ALL Allstate Corp.	0.03%	7,921	$1.6M	Add +178.6%
OFS Ofs Capital Corp.	0.03%	176,264	$1.6M	Reduce -0.1%
TXT Textron Inc.	0.03%	22,659	$1.6M	Reduce -18.2%
XBGYX BlackRock Enh Intl DVD TR	0.03%	289,553	$1.6M	Reduce -44.5%
MPC Marathon Petroleum Corp.	0.03%	11,125	$1.6M	Add +3.9%
FT Franklin Universal Trust	0.03%	214,496	$1.6M	Add +20.9%
WING Wingstop Inc.	0.03%	7,112	$1.6M	Reduce -11.7%
CBRE GBL REAL ESTATE INC FD	0.03%	310,217	$1.6M	Reduce -38.7%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.03%	111,176	$1.6M	Reduce -1.8%
WHF Whitehorse Finance Inc.	0.03%	163,975	$1.6M	Reduce -0.9%
ALNY Alnylam Pharmaceuticals Inc.	0.03%	5,851	$1.6M	Add +3.6%
ARIS WATER SOLUTIONS INC-A	0.03%	49,126	$1.6M	Add +16.4%
EMBJ Embraer SA-Spon ADR	0.03%	34,063	$1.6M	Add +44.5%
EXC Exelon Corp.	0.03%	34,151	$1.6M	Add +160.1%
STLD Steel Dynamics Inc.	0.03%	12,576	$1.6M	Add +7.3%
XAWPX Abrdn Global Premier Propert	0.03%	403,582	$1.6M	Reduce -21.4%
PNW Pinnacle West Capital	0.03%	16,399	$1.6M	Reduce -18.9%
XRAY Dentsply Sirona Inc.	0.03%	104,272	$1.6M	Add +507.8%
TRMB Trimble Inc.	0.03%	23,721	$1.6M	Add +171.1%
CABO Cable One Inc.	0.03%	5,854	$1.6M	New
GAIN Gladstone Investment Corp.	0.03%	115,458	$1.5M	Reduce -1.1%
CARR Carrier Global Corp.	0.03%	24,323	$1.5M	Add +1.6%
BKH Black Hills Corp.	0.03%	25,365	$1.5M	Add +5.1%
RA Brookfield Real Assets Incom	0.03%	116,778	$1.5M	Add +25.6%
UMC United Microelectron-SP ADR	0.03%	213,538	$1.5M	Add +12.7%
KEYS Keysight Technologies Inc.	0.03%	10,183	$1.5M	Reduce -7.5%
BP BP PLC-Spons ADR	0.03%	45,116	$1.5M	Reduce -8.1%
KOF Coca-Cola Femsa Sab-SP ADR	0.03%	16,695	$1.5M	Reduce -2.9%
JCE Nuveen Core Equity Alpha	0.03%	104,088	$1.5M	Reduce -1.6%
SPXC SPX Technologies Inc.	0.03%	11,694	$1.5M	Add +16.7%
ZBRA Zebra Technologies Corp. Class A	0.03%	5,316	$1.5M	Add +76.1%
ATO Atmos Energy Corp.	0.03%	9,678	$1.5M	Reduce -0.4%
EMN Eastman Chemical Co.	0.03%	16,883	$1.5M	Reduce -0.0%
ANSS Ansys Inc.	0.03%	4,672	$1.5M	Reduce -2.7%
RYN Rayonier Inc.	0.03%	52,350	$1.5M	Add +164.4%
CINF Cincinnati Financial Corp.	0.03%	9,863	$1.5M	Reduce -0.6%
CNQ Canadian Natural Resources	0.03%	47,202	$1.5M	Add +5.9%
AKAM Akamai Technologies Inc.	0.03%	18,032	$1.5M	Add +13.8%
ADM Archer-Daniels-Midland Co.	0.03%	30,226	$1.5M	Add +13.1%
LII Lennox International Inc.	0.03%	2,584	$1.4M	Add +12.0%
XCHYX Calamos Convert & High Inc.	0.03%	142,472	$1.4M	Reduce -17.3%
AIG American International Group	0.03%	16,515	$1.4M	Reduce -8.4%
ACGL Arch Capital Group Ltd.	0.03%	14,916	$1.4M	Add +9.2%
ASND Ascendis Pharma A/S	0.03%	9,190	$1.4M	Add +11.5%
CDRE Cadre Holdings Inc.	0.03%	48,250	$1.4M	Add +31.3%
XEL Xcel Energy Inc.	0.03%	20,147	$1.4M	Reduce -0.1%
RGEN Repligen Corp.	0.03%	11,138	$1.4M	Add +3.5%
BTI British American Tob-SP ADR	0.03%	34,174	$1.4M	Reduce -6.5%
USFD US Foods Holding Corp.	0.03%	21,514	$1.4M	Add +20.2%
RITM Rithm Capital Corp.	0.03%	122,835	$1.4M	Reduce -0.6%
PRCT Procept Biorobotics Corp.	0.03%	24,009	$1.4M	Add +9.9%
DLX Deluxe Corp.	0.03%	88,217	$1.4M	Add +47.6%
CION Cion Investment Corp.	0.03%	134,665	$1.4M	Add +11.1%
MTD Mettler-Toledo International	0.03%	1,179	$1.4M	Add +2.3%
IR Ingersoll-Rand Inc.	0.03%	17,155	$1.4M	Reduce -42.7%
COF Capital One Financial Corp.	0.03%	7,633	$1.4M	Add +6.1%
JCI Johnson Controls Internation	0.03%	17,016	$1.4M	Reduce -37.0%
IDXX Idexx Laboratories Inc.	0.03%	3,239	$1.4M	Reduce -3.5%
EBAY eBay Inc.	0.03%	19,999	$1.4M	Add +9.0%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.03%	32,779	$1.4M	Reduce -28.6%
PK Park Hotels & Resorts Inc.	0.03%	126,739	$1.4M	Add +47.3%
VNOM Viper Energy Inc.	0.03%	29,926	$1.4M	New
TRGP Targa Resources Corp.	0.03%	6,739	$1.4M	Reduce -34.1%
ST Sensata Technologies Holdplc	0.03%	55,462	$1.3M	Reduce -4.8%
CMS CMS Energy Corp.	0.03%	17,865	$1.3M	Reduce -9.4%
SCHW Schwab (charles) Corp.	0.03%	17,109	$1.3M	Reduce -3.0%
CNM Core & Main Inc. Class A	0.03%	27,681	$1.3M	Reduce -50.9%
XEVGX Eaton Vance Short Dur Div Inc.	0.03%	121,490	$1.3M	Add +0.0%
DHR Danaher Corp.	0.03%	6,493	$1.3M	Add +1.1%
INFY Infosys Ltd.-SP ADR	0.03%	72,841	$1.3M	Reduce -6.4%
DDS Dillards Inc. Class A	0.02%	3,681	$1.3M	New
EXAS Exact Sciences Corp.	0.02%	30,162	$1.3M	Add +1.5%
GSBD Goldman Sachs BDC Inc.	0.02%	111,427	$1.3M	Reduce -0.1%
MKC McCormick & Co.-Non VTG SHRS	0.02%	15,616	$1.3M	Reduce -1.4%
RCL Royal Caribbean Cruises Ltd.	0.02%	6,235	$1.3M	Reduce -0.2%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.02%	164,680	$1.3M	Reduce -6.4%
VOYA Voya Financial Inc.	0.02%	18,819	$1.3M	Add +6.0%
XPEV Xpeng Inc. - ADR	0.02%	60,757	$1.3M	Add +14.7%
CBT Cabot Corp.	0.02%	15,138	$1.3M	Add +21.7%
NTRA Natera Inc.	0.02%	8,882	$1.3M	Add +10.3%
ASX Ase Technology Holding -ADR	0.02%	143,105	$1.3M	Reduce -4.7%
KDP Keurig Dr Pepper Inc.	0.02%	36,537	$1.3M	Reduce -47.7%
ZS Zscaler Inc.	0.02%	6,267	$1.2M	Add +0.0%
MWA Mueller Water Products Inc. Class A	0.02%	48,844	$1.2M	New
ETV Eaton Vance T/M Buy-Writ Opp	0.02%	93,976	$1.2M	Add +0.2%
NTAP Netapp Inc.	0.02%	13,944	$1.2M	Reduce -23.3%
MGA Magna International Inc.	0.02%	35,667	$1.2M	Add +13.4%
WTS Watts Water Technologies-A	0.02%	5,942	$1.2M	Reduce -32.5%
EW Edwards Lifesciences Corp.	0.02%	16,715	$1.2M	Add +2.9%
LEG Leggett & Platt Inc.	0.02%	152,565	$1.2M	Reduce -35.9%
CPRT Copart Inc.	0.02%	21,313	$1.2M	Add +12.0%
ING ING Groep N.V.-Sponsored ADR	0.02%	61,300	$1.2M	Reduce -2.4%
UTHR United Therapeutics Corp.	0.02%	3,892	$1.2M	Add +40.9%
CHE Chemed Corp.	0.02%	1,944	$1.2M	Reduce -8.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	36,384	$1.2M	Add +7.8%
UTL Unitil Corp.	0.02%	20,548	$1.2M	Reduce -1.5%
NOK Nokia Corp.-Spon ADR	0.02%	224,580	$1.2M	Reduce -14.2%
CWEN Clearway Energy Inc. Class C	0.02%	38,619	$1.2M	Add +13.2%
FIX Comfort Systems USA Inc.	0.02%	3,603	$1.2M	Add +57.4%
GAB Gabelli Equity Trust	0.02%	209,583	$1.2M	Add +0.2%
AME Ametek Inc.	0.02%	6,668	$1.1M	Add +62.4%
INTC Intel Corp.	0.02%	50,247	$1.1M	Add +124.3%
VOD Vodafone Group PLC-SP ADR	0.02%	121,110	$1.1M	Add +3.0%
ECG Everus Construction Group	0.02%	30,436	$1.1M	Reduce -48.6%
FE Firstenergy Corp.	0.02%	27,914	$1.1M	Reduce -5.0%
PLMR Palomar Holdings Inc.	0.02%	8,229	$1.1M	Add +867.0%
BDC Belden Inc.	0.02%	11,222	$1.1M	Add +22.8%
PBR.A Petroleo Brasil-SP Pref ADR	0.02%	85,104	$1.1M	Add +12.1%
HLT Hilton Worldwide Holdings Inc.	0.02%	4,856	$1.1M	Add +2.2%
TCPC BlackRock TCP Capital Corp.	0.02%	137,450	$1.1M	Reduce -0.1%
CIG Cia Energetica DE-Spon ADR	0.02%	622,523	$1.1M	Add +9.1%
ICE Intercontinental Exchange Inc.	0.02%	6,317	$1.1M	Reduce -9.1%
BANCOLOMBIA S.A.-SPONS ADR	0.02%	27,069	$1.1M	Reduce -9.0%
CRWD CrowdStrike Holdings Inc. Class A	0.02%	3,033	$1.1M	Reduce -39.7%
SNX TD Synnex Corp.	0.02%	10,276	$1.1M	Add +342.6%
PHM Pultegroup Inc.	0.02%	10,368	$1.1M	Add +18.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.02%	11,148	$1.1M	Add +14.0%
WMG Warner Music Group Corp. Class A	0.02%	33,902	$1.1M	Reduce -0.6%
OMAB Grupo Aeroportuario Cen-ADR	0.02%	6,787	$1.1M	Add +66.0%
SRE Sempra	0.02%	14,841	$1.1M	Reduce -64.2%
VRT Vertiv Holdings Co. Class A	0.02%	14,629	$1.1M	Add +33.5%
XSSPX Nuveen S&P 500 Dynam Overwr	0.02%	62,377	$1.1M	Reduce -0.2%
AEM Agnico Eagle Mines Ltd.	0.02%	9,715	$1.1M	New
BCS Barclays PLC-Spons ADR	0.02%	68,311	$1.0M	Add +14.3%
DKNG Draftkings Inc. Class A	0.02%	31,577	$1.0M	Reduce -7.9%
EXPE Expedia Group Inc.	0.02%	6,230	$1.0M	Reduce -4.0%
SRPT Sarepta Therapeutics Inc.	0.02%	16,297	$1.0M	Add +40.9%
SMFG Sumitomo Mitsui-Spons ADR	0.02%	67,234	$1.0M	Add +4.2%
DDOG Datadog Inc. Class A	0.02%	10,437	$1.0M	Add +171.6%
AMTM Amentum Holdings Inc.	0.02%	56,602	$1.0M	Reduce -20.6%
IQV Iqvia Holdings Inc.	0.02%	5,826	$1.0M	Add +25.3%
RELX Relx PLC - Spon ADR	0.02%	20,327	$1.0M	Reduce -7.8%
SWK Stanley Black & Decker Inc.	0.02%	13,272	$1.0M	Add +16.5%
WAT Waters Corp.	0.02%	2,763	$1.0M	Add +6.1%
WLY Wiley (john) & Sons Class A	0.02%	22,829	$1.0M	Reduce -76.0%
ANDE The Andersons Inc.	0.02%	23,650	$1.0M	Reduce -34.1%
LMNR Limoneira Co.	0.02%	57,118	$1.0M	Add +21.7%
EVR Evercore Inc. Class A	0.02%	5,057	$1.0M	Reduce -41.9%
B Barrick Gold Corp.	0.02%	51,473	$1.0M	Add +2.6%
OTTR Otter Tail Corp.	0.02%	12,230	$983K	Reduce -6.2%
CASY Casey's General Stores Inc.	0.02%	2,249	$976K	Reduce -0.1%
MGEE Mge Energy Inc.	0.02%	10,494	$976K	Add +15.2%
IDA Idacorp Inc.	0.02%	8,380	$974K	Add +21.1%
XPO Xpo Inc.	0.02%	8,986	$967K	Add +67.7%
XRNPX Cohen & Steers REIT and Pref	0.02%	43,673	$964K	Reduce -0.1%
ISD Pgim High Yield Bond Fund	0.02%	67,631	$964K	Reduce -62.3%
WMS Advanced Drainage Systems Inc.	0.02%	8,852	$962K	Reduce -1.5%
EXEL Exelixis Inc.	0.02%	26,019	$961K	Add +8.6%
FOX Fox Corp. Class B	0.02%	18,204	$960K	New
SONY Sony Group Corp. - SP ADR	0.02%	37,413	$950K	Reduce -10.4%
SNOW Snowflake Inc.	0.02%	6,464	$945K	Add +332.4%
EC Ecopetrol SA-Sponsored ADR	0.02%	90,360	$943K	Add +18.0%
AMP Ameriprise Financial Inc.	0.02%	1,941	$940K	Reduce -5.5%
JBL Jabil Inc.	0.02%	6,846	$932K	Add +15.7%
EGP Eastgroup Properties Inc.	0.02%	5,262	$927K	Add +128.6%
MANH Manhattan Associates Inc.	0.02%	5,356	$927K	Add +5.8%
LH Labcorp Holdings Inc.	0.02%	3,964	$923K	Add +6.7%
DKS Dick's Sporting Goods Inc.	0.02%	4,576	$922K	Add +186.7%
FSLR First Solar Inc.	0.02%	7,283	$921K	Add +46.4%
NGG National Grid PLC-SP ADR	0.02%	14,016	$920K	Reduce -2.9%
HNI Hni Corp.	0.02%	20,632	$915K	Reduce -32.5%
PAAS Pan American Silver Corp.	0.02%	35,360	$913K	Add +2.8%
VRSK Verisk Analytics Inc.	0.02%	3,057	$910K	Reduce -1.7%
DCO Ducommun Inc.	0.02%	15,570	$904K	Reduce -6.5%
MATX Matson Inc.	0.02%	7,010	$898K	Add +21.0%
NYT New York Times Co. Class A	0.02%	18,095	$898K	Add +145.1%
JD Jd.com Inc.-ADR	0.02%	21,812	$897K	Add +5.9%
MFC Manulife Financial Corp.	0.02%	28,755	$896K	Add +2.8%
NE Noble Corp. PLC	0.02%	37,771	$895K	Add +9.1%
BYRN Byrna Technologies Inc.	0.02%	52,499	$884K	Add +67.7%
AQN Algonquin Power & Utilities	0.02%	171,496	$881K	Reduce -0.2%
CNI Canadian Natl Railway Co.	0.02%	9,044	$881K	Reduce -5.6%
PEO Adams Natural Resources Fund	0.02%	38,623	$881K	Add +56.9%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	19,845	$879K	Add +514.2%
PKG Packaging Corp. of America	0.02%	4,430	$877K	Reduce -40.2%
PPC Pilgrim's Pride Corp.	0.02%	16,078	$876K	Add +52.2%
IBKR Interactive Brokers Gro Class A	0.02%	5,281	$874K	Add +13.0%
BG Bunge Global SA	0.02%	11,436	$874K	Reduce -35.1%
BIIB Biogen Inc.	0.02%	6,384	$874K	Reduce -3.6%
BWG Brandywineglobal Global Inco	0.02%	103,847	$867K	Reduce -27.6%
DXCM Dexcom Inc.	0.02%	12,674	$866K	Add +6.1%
ONTO Onto Innovation Inc.	0.02%	7,092	$861K	Add +1.1%
UBS UBS Group AG-Reg	0.02%	27,838	$853K	Reduce -9.4%
OTIS Otis Worldwide Corp.	0.02%	8,257	$852K	Reduce -5.6%
VITL Vital Farms Inc.	0.02%	27,644	$842K	Add +30.4%
DTE DTE Energy Company	0.02%	6,075	$840K	Reduce -16.4%
TEM Tempus AI Inc. Class A	0.02%	17,377	$838K	Add +753.9%
PEG Public Service Enterprise GP	0.02%	10,183	$838K	Add +7.7%
DAR Darling Ingredients Inc.	0.02%	26,818	$838K	Reduce -7.7%
BGH Barings GLBL SHRT Dur Hi YLD	0.02%	55,404	$838K	Add +43.7%
ALB Albemarle Corp.	0.02%	11,515	$829K	Reduce -11.7%
LULU Lululemon Athletica Inc.	0.02%	2,928	$829K	Add +21.6%
SMG Scotts Miracle-Gro Co.	0.02%	15,081	$828K	Reduce -25.2%
SAN Banco Santander SA-Spon ADR	0.02%	123,120	$825K	Add +20.4%
IX Orix - Sponsored ADR filed as ORIX CORP	0.02%	39,447	$824K	Add +2.8%
FELE Franklin Electric Co. Inc.	0.02%	8,740	$821K	Reduce -47.3%
INCY Incyte Corp.	0.02%	13,518	$819K	Add +16.0%
DEO Diageo PLC-Sponsored ADR	0.02%	7,720	$809K	Reduce -7.5%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.02%	11,405	$808K	Add +34.2%
CME Cme Group Inc.	0.02%	3,036	$805K	Reduce -50.2%
CET Central Securities Corp.	0.01%	17,786	$800K	Add +43.7%
A Agilent Technologies Inc.	0.01%	6,835	$800K	Add +3.9%
ODFL Old Dominion Freight Line	0.01%	4,811	$796K	Reduce -14.5%
PDT John Hancock Prem DVD FND	0.01%	60,447	$791K	Add +0.0%
SPIP SS SPDR P Tips ETF	0.01%	29,912	$789K	Add +10.4%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	29,069	$789K	Add +10.4%
ICVT iShares Convertible Bond ETF	0.01%	9,413	$787K	Add +7.5%
GNMA iShares Gnma Bond ETF	0.01%	17,828	$783K	Add +9.4%
VMBS Vanguard Mortgage-Backed Sec	0.01%	16,761	$776K	Add +10.1%
TER Teradyne Inc.	0.01%	9,395	$776K	Add +36.2%
PCF High Income Securities Fund	0.01%	116,647	$776K	New
JPIB JPMorgan Intl BND ETF	0.01%	16,195	$776K	Add +9.3%
IEF iShares 7-10 Year Treasury B	0.01%	8,117	$774K	Add +10.7%
SPSB SS SPDR P St C Corp. ETF	0.01%	25,624	$771K	Add +10.6%
JMBS Janus Henderson Mortg Backed	0.01%	17,061	$771K	Add +10.4%
EXE Expand Energy Corp.	0.01%	6,922	$771K	Reduce -38.8%
GHYG iShares Us&intl High Yield C	0.01%	17,259	$769K	Add +9.7%
TLT iShares 20+ Year Treasury BD	0.01%	8,401	$765K	Add +11.3%
WLK Westlake Corp.	0.01%	7,622	$762K	Add +5.8%
EMLC Vaneck JPM Em Local Curr BND	0.01%	31,933	$762K	Add +10.2%
SPHY SS SPDR P High Yield ETF	0.01%	32,516	$762K	Add +9.8%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	14,070	$761K	Reduce -9.9%
BALL Ball Corp.	0.01%	14,572	$759K	Add +2.8%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	55,202	$752K	Add +4.3%
BKLN Invesco Senior Loan ETF	0.01%	36,327	$752K	Add +10.8%
PSEC Prospect Capital Corp.	0.01%	182,346	$748K	Reduce -0.1%
AVT Avnet Inc.	0.01%	15,477	$744K	Add +9.9%
DBX Dropbox Inc. Class A	0.01%	27,646	$738K	Reduce -0.2%
TY Tri-Continental Corp.	0.01%	24,044	$737K	New
PFF iShares Preferred & Income S	0.01%	23,948	$736K	Add +9.3%
POR Portland General Electric Co.	0.01%	16,482	$735K	Add +1.4%
TRI Thomson Reuters Corp.	0.01%	4,247	$734K	Reduce -17.4%
HUBS HubSpot Inc.	0.01%	1,282	$732K	Reduce -4.0%
LPX Louisiana-Pacific Corp.	0.01%	7,962	$732K	Add +2.2%
CTS CTS Corp.	0.01%	17,597	$731K	Add +23.9%
DAN Dana Inc.	0.01%	54,386	$725K	Add +11.1%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	9,206	$724K	Add +21.4%
VFC VF Corp.	0.01%	46,489	$722K	Reduce -18.8%
PATH Uipath Inc. Class A	0.01%	69,406	$715K	Add +570.3%
SYM Symbotic Inc.	0.01%	35,261	$713K	Add +36.7%
ARGX Argenx SE - ADR	0.01%	1,201	$711K	Add +6.2%
NWG Natwest Group PLC -Spon ADR	0.01%	59,484	$709K	Reduce -33.8%
RXRX Recursion Pharmaceuticals-A	0.01%	133,485	$706K	Add +753.8%
MSA Msa Safety Inc.	0.01%	4,804	$705K	Reduce -0.3%
TAK Takeda Pharmaceutic-SP ADR	0.01%	47,263	$703K	Add +19.9%
MP MP Materials Corp.	0.01%	28,576	$698K	Reduce -27.6%
ORA Ormat Technologies Inc.	0.01%	9,787	$693K	Reduce -7.7%
POWI Power Integrations Inc.	0.01%	13,482	$681K	Add +9.7%
HEQ John Hancock Divers Inc. Fund	0.01%	65,374	$680K	No change
LEGN Legend Biotech Corp.-ADR	0.01%	19,825	$673K	Add +193.5%
BCE Bce Inc.	0.01%	29,172	$670K	Add +4.0%
EMB iShares JP Morgan Usd Emergi	0.01%	7,385	$669K	Add +32.9%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	8,465	$668K	Add +33.1%
PB Prosperity Bancshares Inc.	0.01%	9,300	$664K	Add +36.0%
SLG SL Green Realty Corp.	0.01%	11,486	$663K	Reduce -17.9%
ADC Agree Realty Corp.	0.01%	8,521	$658K	Reduce -36.8%
EWBC East West Bancorp Inc.	0.01%	7,321	$657K	Reduce -2.6%
BABA Alibaba Group Holding-SP ADR	0.01%	4,941	$653K	Add +18.0%
YUMC Yum China Holdings Inc.	0.01%	12,541	$653K	Add +0.3%
HIW Highwoods Properties Inc.	0.01%	21,996	$652K	Reduce -49.6%
STLA Stellantis NV	0.01%	58,070	$651K	Add +7.2%
IT Gartner Inc.	0.01%	1,549	$650K	Reduce -0.3%
BDX Becton Dickinson and Co.	0.01%	2,837	$650K	Reduce -8.2%
GAP The Gap Inc.	0.01%	31,483	$649K	Reduce -1.8%
WTRG Essential Utilities Inc.	0.01%	16,400	$648K	Reduce -14.6%
ESS Essex Property Trust Inc.	0.01%	2,108	$646K	Reduce -4.4%
BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP	0.01%	44,809	$643K	Reduce -0.1%
WST West Pharmaceutical Services	0.01%	2,872	$643K	Reduce -2.2%
DAL Delta Air Lines Inc.	0.01%	14,644	$638K	Reduce -0.5%
PAG Penske Automotive Group Inc.	0.01%	4,429	$638K	Reduce -29.8%
LI Li Auto Inc. - ADR	0.01%	25,274	$637K	Add +27.9%
BTX BlackRock Tech & Priv Eqty	0.01%	101,224	$634K	New
BWXT BWX Technologies Inc.	0.01%	6,414	$633K	Reduce -3.3%
COOP Mr Cooper Group Inc.	0.01%	5,270	$630K	Reduce -12.7%
KR Kroger Co.	0.01%	9,309	$630K	Add +10.2%
PDD PDD Holdings Inc.	0.01%	5,279	$625K	Add +2.8%
RPRX Royalty Pharma PLC Class A	0.01%	20,046	$624K	Reduce -0.9%
BIP Brookfield Infrastructure Pa	0.01%	20,799	$620K	Reduce -23.6%
SSD Simpson Manufacturing Co. Inc.	0.01%	3,928	$617K	Reduce -0.4%
RGLD Royal Gold Inc.	0.01%	3,768	$616K	Add +104.9%
PKX Posco Holdings Inc. -Spon ADR	0.01%	12,909	$614K	Reduce -12.2%
GNRC Generac Holdings Inc.	0.01%	4,837	$613K	Reduce -20.0%
AER Aercap Holdings NV	0.01%	5,944	$607K	Add +1.2%
RIVN Rivian Automotive Inc. Class A	0.01%	48,591	$605K	Add +13.8%
UPST Upstart Holdings Inc.	0.01%	12,980	$597K	Add +754.0%
TXNM TXNM Energy Inc.	0.01%	10,983	$587K	Add +33.5%
OUT Outfront Media Inc.	0.01%	36,308	$586K	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	8,203	$584K	Reduce -29.6%
ACLX Arcellx Inc.	0.01%	8,861	$581K	Add +15.8%
RWAY Runway Growth Finance Corp.	0.01%	55,891	$578K	Reduce -0.1%
ALKS Alkermes PLC	0.01%	17,460	$577K	Add +23.4%
BIZD Vaneck BDC Income ETF	0.01%	34,326	$575K	Add +9.7%
BHVN Biohaven Ltd.	0.01%	23,905	$575K	Add +5.7%
TU Telus Corp.	0.01%	39,771	$570K	Add +18.4%
ALGM Allegro Microsystems Inc.	0.01%	22,672	$570K	Add +18.4%
MELI MercadoLibre Inc.	0.01%	290	$566K	Add +7.8%
BWA Borgwarner Inc.	0.01%	19,728	$565K	Add +14.0%
GM General Motors Co.	0.01%	11,984	$564K	Add +22.9%
DPZ Domino's Pizza Inc.	0.01%	1,224	$562K	Reduce -23.4%
SYY Sysco Corp.	0.01%	7,489	$562K	Reduce -0.8%
NXC Nuveen Ca Sel TX-FR Inc.	0.01%	42,413	$559K	Reduce -0.3%
H Hyatt Hotels Corp. Class A	0.01%	4,523	$554K	Add +3.5%
ACRE Ares Commercial Real Estate	0.01%	119,610	$554K	Add +10.1%
STZ Constellation Brands Inc. Class A	0.01%	2,974	$546K	Reduce -2.5%
RYTM Rhythm Pharmaceuticals Inc.	0.01%	10,250	$543K	Add +44.9%
ROST Ross Stores Inc.	0.01%	4,206	$537K	Reduce -68.7%
STE Steris PLC	0.01%	2,365	$536K	Reduce -7.6%
CEV Eaton Vance Ca Muni Inc. TRST	0.01%	53,275	$534K	Reduce -0.3%
CHWY Chewy Inc. Class A	0.01%	16,316	$530K	Add +58.0%
HMY Harmony Gold MNG-Spon ADR	0.01%	35,783	$529K	Add +30.2%
VC Visteon Corp.	0.01%	6,781	$526K	Add +19.6%
LEA Lear Corp.	0.01%	5,874	$518K	Add +24.6%
MTDR Matador Resources Co.	0.01%	9,909	$506K	Add +46.1%
ENPH Enphase Energy Inc.	0.01%	8,114	$503K	Add +34.9%
VCEL Vericel Corp.	0.01%	11,123	$496K	Reduce -7.2%
GATX Gatx Corp.	0.01%	3,196	$496K	Add +58.1%
UAL United Airlines Holdings Inc.	0.01%	7,186	$496K	Reduce -7.1%
CXT Crane NXT Co.	0.01%	9,630	$495K	Reduce -28.8%
LPLA LPL Financial Holdings Inc.	0.01%	1,511	$494K	Reduce -27.4%
BAM Brookfield Asset Mgmt-A	0.01%	10,171	$493K	Add +3.2%
BPMC Blueprint Medicines Corp.	0.01%	5,553	$491K	Reduce -5.7%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.01%	15,895	$490K	Add +114.3%
NDSN Nordson Corp.	0.01%	2,413	$487K	Add +13.7%
ARM Arm Holdings PLC-ADR	0.01%	4,521	$483K	Add +16.4%
GPK Graphic Packaging Holding Co.	0.01%	18,595	$483K	Add +7.2%
IRDM Iridium Communications Inc.	0.01%	17,584	$480K	Add +44.3%
XENE Xenon Pharmaceuticals Inc.	0.01%	14,281	$479K	Add +9.4%
KVUE Kenvue Inc.	0.01%	19,834	$476K	Reduce -1.1%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.01%	32,149	$475K	Add +0.3%
POLESTAR AUTOMOTIVE HLDG UK	0.01%	449,227	$472K	Add +61.2%
NIO Nio Inc. - ADR	0.01%	123,467	$470K	Add +39.1%
FN Fabrinet	0.01%	2,378	$470K	Add +6.9%
UNM Unum Group	0.01%	5,729	$467K	Add +18.3%
BYM BlackRock Muni Inc. QLTY	0.01%	43,119	$465K	Reduce -67.1%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	10,581	$465K	Reduce -1.1%
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	84,206	$463K	Add +16.1%
CE Celanese Corp.	0.01%	8,158	$463K	Reduce -17.7%
FICO Fair Isaac Corp.	0.01%	249	$459K	Add +22.1%
IVZ Invesco Ltd.	0.01%	30,186	$458K	Add +29.9%
APTV Aptiv PLC	0.01%	7,683	$457K	Reduce -21.9%
FLNC Fluence Energy Inc.	0.01%	93,285	$452K	Add +112.6%
VRIG Invesco Variable Rate Invest	0.01%	17,986	$451K	Reduce -17.4%
LNN Lindsay Corp.	0.01%	3,557	$450K	Reduce -53.9%
COLD Americold Realty Trust Inc.	0.01%	20,963	$450K	Reduce -48.1%
OVV Ovintiv Inc.	0.01%	10,502	$449K	Reduce -0.2%
RMBS Rambus Inc.	0.01%	8,642	$447K	Reduce -3.3%
ENLT Enlight Renewable Energy Ltd.	0.01%	27,565	$445K	Add +70.7%
G Genpact Ltd.	0.01%	8,812	$444K	Add +20.1%
AGRO Adecoagro SA	0.01%	39,712	$444K	Reduce -2.6%
UGP Ultrapar Particpac-Spon ADR	0.01%	143,886	$443K	Add +1.3%
JAZZ Jazz Pharmaceuticals PLC	0.01%	3,566	$443K	Reduce -16.7%
ARQT Arcutis Biotherapeutics Inc.	0.01%	28,187	$441K	Add +26.2%
WIP State Street SPDR Ftse Inter	0.01%	11,751	$441K	Reduce -18.1%
ALG Alamo Group Inc.	0.01%	2,470	$440K	Reduce -63.3%
BBIO Bridgebio Pharma Inc.	0.01%	12,700	$439K	Add +40.9%
RDY Dr. Reddy's Laboratories-ADR	0.01%	32,916	$434K	Add +17.8%
TNDM Tandem Diabetes Care Inc.	0.01%	22,460	$430K	Add +8.0%
ITT Itt Inc.	0.01%	3,330	$430K	Add +29.6%
AVO Mission Produce Inc.	0.01%	40,688	$426K	Add +106.1%
HUM Humana Inc.	0.01%	1,604	$424K	Reduce -2.3%
JNPR Juniper Networks Inc.	0.01%	11,719	$424K	Reduce -34.9%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.01%	10,668	$424K	Reduce -15.8%
CRL Charles River Laboratories	0.01%	2,758	$415K	Reduce -2.1%
EAT Brinker International Inc.	0.01%	2,776	$414K	Reduce -2.5%
AEE Ameren Corporation	0.01%	4,079	$410K	Reduce -13.3%
CWH Camping World Holdings Inc. Class A	0.01%	25,333	$409K	Reduce -40.7%
RY Royal Bank of Canada	0.01%	3,591	$405K	Reduce -3.2%
ALV Autoliv Inc.	0.01%	4,502	$398K	Add +22.6%
WRBY Warby Parker Inc. Class A	0.01%	21,829	$398K	Add +15.9%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI	0.01%	26,252	$396K	Reduce -70.2%
TGNA Tegna Inc.	0.01%	21,715	$396K	Add +20.4%
LEN Lennar Corp. Class A	0.01%	3,413	$392K	Reduce -11.0%
ILTB iShares Core 10+ Year Usd Bo	0.01%	7,832	$392K	Add +11.7%
DLB Dolby Laboratories Inc. Class A	0.01%	4,830	$388K	Add +6.4%
PRI Primerica Inc.	0.01%	1,358	$386K	Add +20.9%
CGNX Cognex Corp.	0.01%	12,881	$384K	Add +1039.9%
RGA Reinsurance Group of America	0.01%	1,947	$383K	New
ALK Alaska Air Group Inc.	0.01%	7,770	$382K	Add +355.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	37,295	$382K	Add +11.4%
THRM Gentherm Inc.	0.01%	14,104	$377K	Add +21.9%
EFSC Enterprise Financial Service	0.01%	6,900	$371K	Add +20.6%
TKO Tko Group Holdings Inc.	0.01%	2,423	$370K	Add +61.3%
CELH Celsius Holdings Inc.	0.01%	10,387	$370K	Reduce -1.6%
FCNCA First Citizens Bcshs Class A	0.01%	199	$369K	New
TS Tenaris SA-ADR	0.01%	9,408	$368K	Add +4.3%
ALE Allete Inc.	0.01%	5,565	$366K	Reduce -27.9%
SPR Spirit Aerosystems Hold Class A	0.01%	10,609	$366K	Reduce -19.1%
ALSN Allison Transmission Holding	0.01%	3,818	$365K	Add +19.6%
DD Dupont DE Nemours Inc.	0.01%	4,857	$363K	Reduce -12.3%
GLPI Gaming and Leisure Propertie	0.01%	7,001	$356K	Add +24.0%
NVT Nvent Electric PLC	0.01%	6,786	$356K	Add +6.4%
MLKN Millerknoll Inc.	0.01%	18,539	$355K	Reduce -35.7%
INSP Inspire Medical Systems Inc.	0.01%	2,226	$355K	Reduce -2.1%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	22,408	$351K	Reduce -6.2%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	13,897	$351K	Add +24.9%
WFRD Weatherford International PL	0.01%	6,540	$350K	Reduce -1.4%
PLUG Plug Power Inc.	0.01%	258,801	$349K	Add +27.1%
PFBC Preferred Bank/Los Angeles	0.01%	4,149	$347K	Add +22.7%
MBLY Mobileye Global Inc. Class A	0.01%	23,944	$345K	Add +51.7%
WYNN WYNN Resorts Ltd.	0.01%	4,111	$343K	Reduce -5.8%
BRKR Bruker Corp.	0.01%	8,175	$341K	Reduce -1.4%
PRGO Perrigo Co. PLC	0.01%	12,163	$341K	Reduce -55.5%
SKM SK Telecom Co. Ltd.-Spon ADR	0.01%	16,038	$341K	Add +38.8%
GHM Graham Corp.	0.01%	11,796	$340K	Add +58.1%
MAA Mid-America Apartment Comm	0.01%	2,028	$340K	Reduce -31.8%
UHS Universal Health Services-B	0.01%	1,808	$340K	Reduce -2.8%
Z Zillow Group Inc. Class C	0.01%	4,940	$339K	Reduce -1.3%
AFG American Financial Group Inc.	0.01%	2,557	$336K	Reduce -55.5%
LMAT Lemaitre Vascular Inc.	0.01%	3,993	$335K	Add +24.0%
QSR Restaurant Brands Intern	0.01%	4,954	$330K	Reduce -32.6%
HSIC Henry Schein Inc.	0.01%	4,813	$330K	Add +26.2%
OLED Universal Display Corp.	0.01%	2,361	$329K	Add +33.2%
LZB La-Z-Boy Inc.	0.01%	8,401	$328K	Add +23.8%
RUN Sunrun Inc.	0.01%	55,367	$324K	Add +14.1%
RMD Resmed Inc.	0.01%	1,449	$324K	Add +26.1%
FSBW FS Bancorp Inc.	0.01%	8,525	$324K	Add +23.9%
LECO Lincoln Electric Holdings	0.01%	1,705	$323K	Add +24.7%
DCI Donaldson Co. Inc.	0.01%	4,768	$320K	Add +25.9%
ICL Icl Group Ltd.	0.01%	56,096	$319K	Add +0.1%
ON On Semiconductor	0.01%	7,794	$317K	Reduce -44.0%
PBF PBF Energy Inc. Class A	0.01%	16,571	$316K	Reduce -3.3%
ESI Element Solutions Inc.	0.01%	13,990	$316K	Reduce -43.6%
IPAR Interparfums Inc.	0.01%	2,759	$314K	Reduce -57.6%
RLY SS Multi-Asset Real Ret ETF	0.01%	11,007	$314K	Add +119.7%
AXICY Centrais Eletricas Brasileir	0.01%	40,175	$313K	Add +95.1%
SF Stifel Financial Corp.	0.01%	3,309	$312K	Reduce -2.3%
CIEN Ciena Corp.	0.01%	5,109	$309K	Add +44.4%
SRLN SS Blackstone Sr Loan ETF	0.01%	7,461	$307K	Add +117.5%
CLF Cleveland-Cliffs Inc.	0.01%	37,066	$305K	Add +6.2%
APP AppLovin Corp. Class A	0.01%	1,147	$304K	Add +13.4%
GEF Greif Inc. Class A	0.01%	5,520	$304K	Add +25.9%
HST Host Hotels & Resorts Inc.	0.01%	21,349	$303K	Add +3.7%
TRV The Travelers Cos Inc.	0.01%	1,144	$303K	Reduce -87.6%
CNMD Conmed Corp.	0.01%	4,952	$299K	Reduce -2.0%
LGND Ligand Pharmaceuticals	0.01%	2,841	$299K	Add +26.1%
DAY Dayforce Inc.	0.01%	5,083	$296K	Reduce -12.7%
MGM MGM Resorts International	0.01%	9,953	$295K	Reduce -1.8%
SFM Sprouts Farmers Market Inc.	0.01%	1,931	$295K	New
KTOS Kratos Defense & Security	0.01%	9,846	$292K	New
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	6,926	$292K	Add +47.9%
ACAD Acadia Pharmaceuticals Inc.	0.01%	17,444	$290K	Reduce -16.3%
KFRC Kforce Inc.	0.01%	5,901	$289K	Add +33.9%
AA Alcoa Corp.	0.01%	9,295	$283K	Add +7.0%
GTLB Gitlab Inc. Class A	0.01%	5,980	$281K	Reduce -14.6%
TOL Toll Brothers Inc.	0.01%	2,656	$280K	Reduce -28.1%
CUBE Cubesmart	0.01%	6,455	$276K	Reduce -4.1%
MTRN Materion Corp.	0.01%	3,357	$274K	Add +0.5%
CSTM Constellium SE	0.01%	27,026	$273K	Reduce -1.2%
BMRN Biomarin Pharmaceutical Inc.	0.01%	3,836	$271K	Reduce -9.2%
WBS Webster Financial Corp.	0.01%	5,257	$271K	Add +47.2%
OTEX Open Text Corp.	0.01%	10,719	$271K	Add +75.2%
UAN CVR Partners LP	0.01%	3,541	$266K	New
ORI Old Republic Intl Corp.	0.01%	6,778	$266K	Reduce -17.5%
FITB Fifth Third Bancorp	0.00%	6,586	$258K	Reduce -39.6%
DT Dynatrace Inc.	0.00%	5,468	$258K	Reduce -4.4%
GGB Gerdau SA -Spon ADR	0.00%	87,690	$249K	Reduce -33.0%
CEG Constellation Energy	0.00%	1,229	$248K	Add +1380.7%
TM Toyota Motor Corp. -Spon ADR	0.00%	1,402	$247K	Reduce -19.7%
TLN Talen Energy Corp.	0.00%	1,230	$246K	New
HOMB Home Bancshares Inc.	0.00%	8,687	$246K	Reduce -63.0%
ENS Enersys	0.00%	2,676	$245K	New
CNH CNH Industrial NV	0.00%	19,868	$244K	Add +73.3%
ICSH iShares Ultra Short Duration	0.00%	4,770	$242K	Reduce -28.0%
CBRE CBRE Group Inc. Class A	0.00%	1,846	$241K	Reduce -65.0%
EG Everest Group Ltd.	0.00%	651	$237K	Reduce -40.1%
BRC Brady Corporation Class A	0.00%	3,346	$236K	Reduce -1.4%
KOP Koppers Holdings Inc.	0.00%	8,399	$235K	Add +0.6%
CRSP Crispr Therapeutics AG	0.00%	6,885	$234K	Reduce -10.9%
CGO Calamos Global Total Return	0.00%	22,320	$231K	New
RKLB Rocket Lab USA Inc.	0.00%	12,894	$231K	Reduce -13.9%
OXM Oxford Industries Inc.	0.00%	3,928	$230K	Add +30.6%
ZTO Zto Express Cayman Inc.-ADR	0.00%	11,578	$230K	Reduce -1.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	2,112	$230K	Add +16.4%
PTGX Protagonist Therapeutics Inc.	0.00%	4,721	$228K	Add +81.7%
HSAI Hesai Group	0.00%	15,247	$226K	New
NRG NRG Energy Inc.	0.00%	2,358	$225K	Reduce -79.3%
NWL Newell Brands Inc.	0.00%	36,204	$224K	Reduce -48.5%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	6,674	$224K	Add +35.8%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	8,812	$224K	Add +0.4%
BCH Banco DE Chile-ADR	0.00%	8,435	$223K	Reduce -47.7%
TD Toronto-Dominion Bank	0.00%	3,723	$223K	Reduce -0.3%
PHIN Phinia Inc.	0.00%	5,190	$220K	New
WDAY Workday Inc. Class A	0.00%	939	$219K	Add +77.2%
IMO Imperial Oil Ltd.	0.00%	3,013	$218K	Reduce -29.3%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	130,271	$218K	Add +0.4%
TXG 10X Genomics Inc. Class A	0.00%	24,780	$216K	Reduce -3.1%
SMMT Summit Therapeutics Inc.	0.00%	11,167	$215K	Add +81.7%
SE Sea Ltd.-ADR	0.00%	1,646	$215K	Reduce -5.4%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	3,901	$214K	Reduce -1.3%
STNG Scorpio Tankers Inc.	0.00%	5,647	$212K	Add +37.4%
HQY Healthequity Inc.	0.00%	2,327	$206K	New
SNV Synovus Financial Corp.	0.00%	4,388	$205K	Add +17.8%
AON Aon PLC Class A	0.00%	512	$204K	Reduce -53.7%
HBM Hudbay Minerals Inc.	0.00%	26,771	$203K	Reduce -49.9%
SOBO South Bow Corp.	0.00%	7,922	$202K	Add +80.4%
HRMY Harmony Biosciences Holdings	0.00%	6,088	$202K	Add +81.7%
POWL Powell Industries Inc.	0.00%	1,179	$201K	Add +32.6%
FLGT Fulgent Genetics Inc.	0.00%	11,739	$198K	Reduce -1.7%
FMS Fresenius Medical Care-ADR	0.00%	7,817	$195K	Add +243.3%
BIDU Baidu Inc. - Spon ADR	0.00%	2,112	$194K	Reduce -13.1%
RBLX Roblox Corp. Class A	0.00%	3,323	$194K	Add +6.1%
SBAC SBA Communications Corp.	0.00%	880	$194K	Add +5.6%
LAZ Lazard Inc.	0.00%	4,408	$191K	Reduce -7.0%
ARRY Array Technologies Inc.	0.00%	38,838	$189K	Reduce -5.1%
NOV Nov Inc.	0.00%	12,405	$189K	Reduce -7.8%
CHDN Churchill Downs Inc.	0.00%	1,681	$187K	Reduce -1.4%
SKX Skechers USA Inc. Class A	0.00%	3,280	$186K	New
RRX Regal Rexnord Corp.	0.00%	1,622	$185K	New
TTWO Take-Two Interactive Softwre	0.00%	889	$184K	Add +2.3%
IONS Ionis Pharmaceuticals Inc.	0.00%	6,048	$182K	Reduce -0.4%
TCOM Trip.com Group Ltd.-ADR	0.00%	2,865	$182K	Add +35.8%
TGTX TG Therapeutics Inc.	0.00%	4,600	$181K	Reduce -34.1%
TTC Toro Co.	0.00%	2,475	$180K	Reduce -69.1%
NET Cloudflare Inc. Class A	0.00%	1,568	$177K	Add +8.6%
PVH PVH Corp.	0.00%	2,726	$176K	Reduce -12.7%
EPRT Essential Properties Realty	0.00%	5,395	$176K	Add +18.6%
TECK Teck Resources Ltd.-CLS B	0.00%	4,800	$175K	Reduce -0.8%
IIPR Innovative Industrial Proper	0.00%	3,115	$168K	Add +37.8%
EXPD Expeditors Intl Wash Inc.	0.00%	1,397	$168K	Reduce -2.2%
DLTR Dollar Tree Inc.	0.00%	2,231	$167K	Reduce -2.5%
AMX America Movil Sab DE CV	0.00%	11,618	$165K	Reduce -38.9%
COHR Coherent Corp.	0.00%	2,458	$160K	Add +8.9%
EVGO Evgo Inc.	0.00%	59,610	$159K	New
IBN Icici Bank Ltd.-Spon ADR	0.00%	5,028	$158K	Reduce -7.4%
MLTX Moonlake Immunotherapeutics	0.00%	4,009	$157K	Add +81.7%
SEDG Solaredge Technologies Inc.	0.00%	9,515	$154K	Reduce -38.4%
TX Ternium SA-Sponsored ADR	0.00%	4,913	$153K	Reduce -0.8%
CPNG Coupang Inc.	0.00%	6,933	$152K	Add +2.6%
BC Brunswick Corp.	0.00%	2,763	$149K	Reduce -1.5%
TOST Toast Inc. Class A	0.00%	4,439	$147K	Add +7.3%
NVR NVR Inc.	0.00%	20	$145K	Add +17.6%
RACE Ferrari NV	0.00%	338	$145K	Reduce -52.1%
TDW Tidewater Inc.	0.00%	3,415	$144K	Reduce -0.8%
MRNA Moderna Inc.	0.00%	5,050	$143K	Reduce -4.5%
BURL Burlington Stores Inc.	0.00%	595	$142K	Add +15.3%
CRDO Credo Technology Group Holdi	0.00%	3,493	$140K	Reduce -11.9%
CTRE Caretrust REIT Inc.	0.00%	4,896	$140K	Add +32.1%
CSX CSX Corp.	0.00%	4,669	$137K	Reduce -49.0%
KYMR Kymera Therapeutics Inc.	0.00%	4,959	$136K	Add +81.7%
FIVE Five Below	0.00%	1,792	$134K	Reduce -2.2%
AX Axos Financial Inc.	0.00%	2,068	$133K	Reduce -18.2%
PLXS Plexus Corp.	0.00%	1,033	$132K	Add +5.3%
BLDR Builders Firstsource Inc.	0.00%	1,053	$132K	Reduce -46.3%
ESNT Essent Group Ltd.	0.00%	2,268	$131K	Add +20.6%
WPC WP Carey Inc.	0.00%	2,070	$131K	Add +61.2%
GRAB Grab Holdings Ltd. Class A	0.00%	28,825	$131K	Add +5.5%
LYFT LYFT Inc. Class A	0.00%	10,850	$129K	Add +71.7%
CWAN Clearwater Analytics HDS-A	0.00%	4,769	$128K	Add +3.7%
AAON Aaon Inc.	0.00%	1,632	$128K	Add +25.5%
NSP Insperity Inc.	0.00%	1,413	$126K	Reduce -71.4%
INDI Indie Semiconductor Inc. Class A	0.00%	60,925	$124K	Reduce -5.2%
RELY Remitly Global Inc.	0.00%	5,941	$124K	Add +7.4%
TBBK The Bancorp Inc.	0.00%	2,328	$123K	Add +6.5%
WBD Warner Bros Discovery Inc.	0.00%	11,398	$122K	Reduce -12.4%
CRVL Corvel Corp.	0.00%	1,071	$120K	Add +6.8%
NUS Nu Skin Enterprises Inc. Class A	0.00%	16,507	$120K	Reduce -1.4%
CLBT Cellebrite Di Ltd.	0.00%	6,133	$119K	Add +24.7%
MRVL Marvell Technology Inc.	0.00%	1,928	$119K	Reduce -3.1%
FOXA Fox Corp. Class A	0.00%	2,081	$118K	Reduce -59.7%
AMRC Ameresco Inc. Class A	0.00%	9,744	$118K	Add +57.4%
APA Apa Corp.	0.00%	5,580	$117K	Add +160.9%
AVB Avalonbay Communities Inc.	0.00%	545	$117K	Reduce -54.2%
INTA Intapp Inc.	0.00%	1,988	$116K	Add +1.2%
IOT Samsara Inc. Class A	0.00%	3,022	$116K	Add +13.1%
MCY Mercury General Corp.	0.00%	2,064	$115K	Reduce -23.8%
MNDY Monday.com Ltd.	0.00%	468	$114K	Add +3.1%
CDNS Cadence Design SYS Inc.	0.00%	447	$114K	Add +4.2%
OKTA Okta Inc.	0.00%	1,073	$113K	Add +12.6%
AMN Amn Healthcare Services Inc.	0.00%	4,615	$113K	Reduce -2.5%
ICLR Icon PLC	0.00%	641	$112K	Reduce -4.3%
KTB Kontoor Brands Inc.	0.00%	1,745	$112K	Add +240.8%
CEMB iShares JP Morgan Em Corpora	0.00%	2,441	$110K	Reduce -48.1%
DORM Dorman Products Inc.	0.00%	912	$110K	Add +38.8%
IAGG iShares Intl Aggregate Bond	0.00%	2,182	$109K	Reduce -47.3%
APPF Appfolio Inc. Class A	0.00%	494	$109K	Add +2.3%
UFPT Ufp Technologies Inc.	0.00%	534	$108K	Reduce -1.5%
AFRM Affirm Holdings Inc.	0.00%	2,383	$108K	Add +33.1%
VTIP Vanguard Short-Term Tips	0.00%	2,142	$107K	Reduce -47.3%
RNR Renaissancere Holdings Ltd.	0.00%	441	$106K	Add +10.5%
TNL Travel + Leisure Co.	0.00%	2,277	$105K	Add +165.4%
SEM Select Medical Holdings Corp.	0.00%	6,301	$105K	Add +168.2%
TEAM Atlassian Corp. Class A	0.00%	488	$104K	Add +9.4%
JNK SS SPDR BB High Yield Bond	0.00%	1,079	$103K	Reduce -48.4%
SCHO Schwab Short-Term US Treas	0.00%	4,196	$102K	Reduce -47.3%
FBND Fidelity Total Bond ETF	0.00%	2,236	$102K	Reduce -48.2%
SPBO SS SPDR P Corp. Bond ETF	0.00%	3,486	$101K	Reduce -48.7%
REXR Rexford Industrial Realty Inc.	0.00%	2,579	$101K	Reduce -20.9%
BILI Bilibili Inc.-Sponsored ADR	0.00%	5,280	$101K	Add +16.6%
VTR Ventas Inc.	0.00%	1,467	$101K	Reduce -18.0%
YELP Yelp Inc.	0.00%	2,670	$99K	Add +83.4%
AMH American Homes 4 Rent- A	0.00%	2,592	$98K	Reduce -26.4%
ACLS Axcelis Technologies Inc.	0.00%	1,969	$98K	Add +16.3%
CNC Centene Corp.	0.00%	1,606	$98K	Add +8.2%
IBP Installed Building Products	0.00%	555	$95K	Add +36.7%
CHRW C.H. Robinson Worldwide Inc.	0.00%	928	$95K	Reduce -64.7%
TXRH Texas Roadhouse Inc.	0.00%	570	$95K	Reduce -64.6%
LRN Stride Inc.	0.00%	750	$95K	Reduce -73.2%
WDFC WD-40 Co.	0.00%	385	$94K	Reduce -2.5%
UPBD Upbound Group Inc.	0.00%	3,912	$94K	Add +179.4%
GLBE Global-E Online Ltd.	0.00%	2,626	$94K	Add +5.1%
ENIC Enel Chile SA-ADR	0.00%	28,269	$92K	New
CHT Chunghwa Telecom LT-Spon ADR	0.00%	2,353	$92K	New
CPAY Corpay Inc.	0.00%	264	$92K	Add +20.6%
PLUS Eplus Inc.	0.00%	1,503	$92K	Add +34.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	1,933	$92K	Reduce -34.1%
PCOR Procore Technologies Inc.	0.00%	1,380	$91K	Add +6.7%
PAY Paymentus Holdings Inc. Class A	0.00%	3,450	$90K	Add +23.9%
QLYS Qualys Inc.	0.00%	705	$89K	Reduce -17.0%
BAP Credicorp Ltd.	0.00%	474	$88K	New
HE Hawaiian Electric Inds	0.00%	7,966	$87K	Reduce -27.3%
AWK American Water Works Co. Inc.	0.00%	590	$87K	New
WK Workiva Inc.	0.00%	1,139	$86K	Add +6.7%
LSCC Lattice Semiconductor Corp.	0.00%	1,640	$86K	Add +21.7%
NTNX Nutanix Inc. Class A	0.00%	1,229	$86K	Add +40.1%
CFLT Confluent Inc. Class A	0.00%	3,641	$85K	Add +9.7%
PAYO Payoneer Global Inc.	0.00%	11,597	$85K	Add +35.9%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	1,999	$85K	Reduce -9.4%
RDN Radian Group Inc.	0.00%	2,537	$84K	Reduce -67.0%
WDC Western Digital Corp.	0.00%	2,059	$83K	Add +17.0%
KVYO Klaviyo Inc. Class A	0.00%	2,731	$83K	Add +22.7%
S Sentinelone Inc. Class A	0.00%	4,496	$82K	Add +7.3%
MED Medifast Inc.	0.00%	5,999	$81K	Reduce -27.8%
MATV Mativ Holdings Inc.	0.00%	12,949	$81K	Reduce -48.8%
WIX Wix.com Ltd.	0.00%	493	$81K	Add +28.4%
ELF Elf Beauty Inc.	0.00%	1,279	$80K	Add +19.3%
PEN Penumbra Inc.	0.00%	300	$80K	Reduce -26.5%
ESTC Elastic NV	0.00%	890	$79K	Add +10.8%
ENTG Entegris Inc.	0.00%	901	$79K	Add +11.0%
WY Weyerhaeuser Co.	0.00%	2,684	$79K	Add +112.0%
RTO Rentokil Initial PLC-SP ADR	0.00%	3,414	$78K	New
DG Dollar General Corp.	0.00%	889	$78K	Reduce -4.0%
STX Seagate Technology Holdings	0.00%	916	$78K	Add +34.9%
LAMR Lamar Advertising Co. Class A	0.00%	683	$78K	Add +0.6%
NCLH Norwegian Cruise Line Holdin	0.00%	4,049	$77K	Reduce -26.8%
WCN Waste Connections Inc.	0.00%	392	$77K	Reduce -13.7%
DOCN Digitalocean Holdings Inc.	0.00%	2,229	$74K	Add +39.6%
STEL Stellar Bancorp Inc.	0.00%	2,683	$74K	Reduce -1.2%
PCVX Vaxcyte Inc.	0.00%	1,929	$73K	Add +81.6%
SLAB Silicon Laboratories Inc.	0.00%	631	$71K	Add +38.4%
GNTX Gentex Corp.	0.00%	3,001	$70K	Reduce -0.4%
MGPI MGP Ingredients Inc.	0.00%	2,378	$70K	Reduce -72.0%
NVMI Nova Ltd.	0.00%	376	$69K	Add +51.6%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	849	$68K	Add +35.0%
VERX Vertex Inc. Class A	0.00%	1,933	$68K	Add +25.7%
AVD American Vanguard Corp.	0.00%	15,219	$67K	Reduce -64.9%
EPR Epr Properties filed as EPR PPTYS	0.00%	1,272	$67K	Reduce -1.3%
MMYT Makemytrip Ltd.	0.00%	671	$66K	Reduce -1.3%
MDB Mongodb Inc.	0.00%	364	$64K	Add +4.0%
ALKT Alkami Technology Inc.	0.00%	2,425	$64K	Add +32.4%
RHI Robert Half Inc.	0.00%	1,153	$63K	Reduce -47.8%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	3,494	$62K	Reduce -1.9%
ZETA Zeta Global Holdings Corp. Class A	0.00%	4,579	$62K	Add +34.2%
BANF Bancfirst Corp.	0.00%	559	$61K	Add +108.6%
LFUS Littelfuse Inc.	0.00%	311	$61K	Add +42.0%
VLTO Veralto Corp.	0.00%	626	$61K	Reduce -2.2%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	7,693	$60K	Reduce -0.6%
CCC CCC Intelligent Solutions Ho	0.00%	6,599	$60K	Add +40.4%
AEO American Eagle Outfitters	0.00%	5,080	$59K	Add +8.6%
LITE Lumentum Holdings Inc.	0.00%	945	$59K	Add +36.8%
PSMT Pricesmart Inc.	0.00%	668	$59K	Add +124.2%
GFS Globalfoundries Inc.	0.00%	1,558	$58K	Reduce -1.3%
LUV Southwest Airlines Co.	0.00%	1,654	$56K	Reduce -26.8%
GTLS Chart Industries Inc.	0.00%	379	$55K	Add +10.2%
PRGS Progress Software Corp.	0.00%	1,051	$54K	Add +135.1%
SITM Sitime Corp.	0.00%	350	$54K	Add +33.6%
PTEN Patterson-Uti Energy Inc.	0.00%	6,506	$53K	Reduce -1.0%
ARMK Aramark	0.00%	1,514	$52K	Reduce -26.8%
SPSC SPS Commerce Inc.	0.00%	393	$52K	Add +39.9%
VIV Telefonica Brasil-ADR	0.00%	5,919	$52K	New
AEIS Advanced Energy Industries	0.00%	539	$51K	Add +47.7%
BNTX Biontech SE-ADR	0.00%	557	$51K	Reduce -34.2%
BLD Topbuild Corp.	0.00%	165	$50K	Reduce -36.8%
VRSN Verisign Inc.	0.00%	198	$50K	Add +25.3%
AGYS Agilysys Inc.	0.00%	688	$50K	Add +30.1%
GPN Global Payments Inc.	0.00%	500	$49K	Reduce -26.9%
MTSI Macom Technology Solutions H	0.00%	485	$49K	Add +49.7%
EQH Equitable Holdings Inc.	0.00%	912	$48K	Reduce -64.6%
AMBA Ambarella Inc.	0.00%	935	$47K	Add +44.1%
WHD Cactus Inc. Class A	0.00%	1,020	$47K	Add +113.8%
LSPD Lightspeed Commerce Inc.	0.00%	5,182	$45K	Reduce -16.6%
CAMT Camtek Ltd.	0.00%	769	$45K	Add +61.5%
CTSH Cognizant Tech Solutions-A	0.00%	585	$45K	Reduce -63.2%
MRP Millrose Properties	0.00%	1,682	$45K	Reduce -12.3%
PI Impinj Inc.	0.00%	491	$45K	Add +39.9%
CPB The Campbell's Company	0.00%	1,107	$44K	Reduce -51.3%
OC Owens Corning	0.00%	304	$43K	Reduce -71.3%
CARS Cars.com Inc.	0.00%	3,837	$43K	Reduce -1.1%
PCRX Pacira Biosciences Inc.	0.00%	1,733	$43K	Reduce -34.1%
YMM Full Truck Alliance -SPN ADR	0.00%	3,303	$42K	Reduce -38.5%
TENB Tenable Holdings Inc.	0.00%	1,196	$42K	Reduce -1.6%
ELS Equity Lifestyle Properties	0.00%	626	$42K	Reduce -88.3%
RJF Raymond James Financial Inc.	0.00%	296	$41K	Reduce -15.9%
AMKR Amkor Technology Inc.	0.00%	2,236	$40K	Add +61.8%
STRA Strategic Education Inc.	0.00%	480	$40K	Reduce -70.0%
ERIE Erie Indemnity Company Class A	0.00%	95	$40K	Reduce -63.6%
BILL Bill Holdings Inc.	0.00%	852	$39K	Reduce -13.0%
SMCI Super Micro Computer Inc.	0.00%	1,141	$39K	New
SNAP Snap Inc. Class A	0.00%	4,455	$39K	Reduce -1.3%
FLYW Flywire Corp.-Voting	0.00%	4,039	$38K	Reduce -11.3%
TYL Tyler Technologies Inc.	0.00%	65	$38K	New
KLIC Kulicke & Soffa Industries	0.00%	1,137	$37K	Reduce -1.4%
GMAB Genmab A/S -SP ADR	0.00%	1,859	$36K	Reduce -34.0%
UAA Under Armour Inc. Class A	0.00%	5,778	$36K	Reduce -26.8%
GLOB Globant SA	0.00%	306	$36K	Add +25.9%
LVS Las Vegas Sands Corp.	0.00%	922	$36K	Reduce -26.9%
BYD Boyd Gaming Corp.	0.00%	541	$36K	Add +56.8%
FOUR SHIFT4 Payments Inc. Class A	0.00%	434	$35K	Add +100.0%
SIMO Silicon Motion Technol-ADR	0.00%	700	$35K	Reduce -1.4%
IRT Independence Realty Trust Inc.	0.00%	1,643	$35K	Reduce -50.6%
FROG Jfrog Ltd.	0.00%	1,054	$34K	Reduce -35.3%
SNDK Sandisk Corp.	0.00%	682	$32K	Add +16.4%
HRL Hormel Foods Corp.	0.00%	1,030	$32K	Reduce -58.8%
NSA National Storage Affiliates	0.00%	806	$32K	New
ARE Alexandria Real Estate Equit	0.00%	343	$32K	Reduce -73.4%
GTY Getty Realty Corp.	0.00%	1,002	$31K	New
ATEN A10 Networks Inc.	0.00%	1,848	$30K	Reduce -15.6%
BPOP Popular Inc.	0.00%	322	$30K	Reduce -63.2%
TWLO Twilio Inc. Class A	0.00%	301	$29K	Reduce -0.7%
MQ Marqeta Inc.	0.00%	6,970	$29K	Reduce -2.0%
ANIP Ani Pharmaceuticals Inc.	0.00%	425	$28K	New
CVLT Commvault Systems Inc.	0.00%	180	$28K	Reduce -6.3%
YOU Clear Secure Inc. Class A	0.00%	1,065	$28K	New
SYNA Synaptics Inc.	0.00%	433	$28K	Reduce -2.0%
BCPC Balchem Corp.	0.00%	165	$27K	New
BRZE Braze Inc. Class A	0.00%	757	$27K	Reduce -25.1%
AVDX Avidxchange Holdings Inc.	0.00%	3,210	$27K	Reduce -8.1%
PCTY Paylocity Holding Corp.	0.00%	144	$27K	Reduce -31.4%
WTFC Wintrust Financial Corp.	0.00%	236	$27K	New
VEEV Veeva Systems Inc. Class A	0.00%	114	$26K	Reduce -13.0%
FORM Formfactor Inc.	0.00%	929	$26K	Reduce -1.3%
DOCU Docusign Inc.	0.00%	322	$26K	Reduce -0.6%
RBC RBC Bearings Inc.	0.00%	80	$26K	New
FTV Fortive Corp.	0.00%	349	$26K	Reduce -12.5%
PYCR Paycor HCM Inc.	0.00%	1,135	$25K	Reduce -31.1%
PAYC Paycom Software Inc.	0.00%	114	$25K	Reduce -32.1%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	973	$25K	New
GWRE Guidewire Software Inc.	0.00%	131	$25K	New
FRSH Freshworks Inc. Class A	0.00%	1,728	$24K	Reduce -26.0%
ILMN Illumina Inc.	0.00%	305	$24K	Reduce -34.0%
KD Kyndryl Holdings Inc.	0.00%	765	$24K	Reduce -0.7%
DVY iShares Select Dividend ETF	0.00%	178	$24K	Add +52.1%
ACIW Aci Worldwide Inc.	0.00%	435	$24K	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	160	$24K	Reduce -49.2%
CZR Caesars Entertainment Inc.	0.00%	939	$23K	Add +79.2%
QRVO Qorvo Inc.	0.00%	317	$23K	Reduce -2.2%
RDDT Reddit Inc. Class A	0.00%	217	$23K	New
RYZ Ryerson Holding Corp.	0.00%	982	$23K	Add +62.0%
LSTR Landstar System Inc.	0.00%	149	$22K	Reduce -65.0%
DXC DXC Technology Co.	0.00%	1,303	$22K	Add +17.4%
ENOV Enovis Corp.	0.00%	570	$22K	Reduce -5.5%
KLG WK Kellogg Co.	0.00%	1,079	$22K	Reduce -15.6%
RBRK Rubrik Inc. Class A	0.00%	349	$21K	New
MTH Meritage Homes Corp.	0.00%	293	$21K	Reduce -15.8%
PAR Par Technology Corp.	0.00%	334	$20K	New
DOC Healthpeak Properties Inc.	0.00%	985	$20K	Reduce -95.8%
AVPT Avepoint Inc.	0.00%	1,344	$19K	New
NCNO Ncino Inc.	0.00%	669	$18K	New
OS Onestream Inc.	0.00%	857	$18K	New
XHR Xenia Hotels & Resorts Inc.	0.00%	1,540	$18K	Reduce -1.4%
ALAB Astera Labs Inc.	0.00%	283	$17K	New
TSEM Tower Semiconductor Ltd.	0.00%	469	$17K	Add +0.2%
GTM Zoominfo Technologies Inc.	0.00%	1,643	$16K	Reduce -54.0%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	2,689	$16K	New
VNDA Vanda Pharmaceuticals Inc.	0.00%	3,401	$16K	Reduce -6.4%
ACHR Archer Aviation Inc. Class A	0.00%	2,151	$15K	New
BOOT Boot Barn Holdings Inc.	0.00%	141	$15K	New
XMTR Xometry Inc. Class A	0.00%	603	$15K	New
VICR Vicor Corp.	0.00%	311	$15K	Reduce -91.7%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	1,173	$14K	Reduce -38.5%
DV Doubleverify Holdings Inc.	0.00%	1,065	$14K	Reduce -27.4%
EVTC Evertec Inc.	0.00%	384	$14K	Add +0.5%
CNXC Concentrix Corp.	0.00%	249	$14K	No change
SPT Sprout Social Inc. Class A	0.00%	624	$14K	Reduce -26.8%
BTDR Bitdeer Technologies Group-A	0.00%	1,526	$13K	New
U Unity Software Inc.	0.00%	658	$13K	Reduce -39.0%
III Information Services Group	0.00%	3,289	$13K	Add +1066.3%
SONO Sonos Inc.	0.00%	1,203	$13K	Reduce -4.9%
TK Teekay Corp. Ltd.	0.00%	1,889	$12K	Add +43.2%
QIPT Quipt Home Medical Corp.	0.00%	5,305	$12K	Add +147.9%
EGAN Egain Corp.	0.00%	2,508	$12K	Add +1333.1%
SOUN Soundhound AI Inc. Class A	0.00%	1,496	$12K	New
LPL LG Display Co. Ltd.-ADR	0.00%	3,861	$12K	Add +0.6%
KELYA Kelly Services Inc. Class A	0.00%	881	$12K	Add +3.5%
CORZ Core Scientific Inc.	0.00%	1,598	$12K	New
AIR Aar Corp.	0.00%	206	$12K	No change
MAS Masco Corp.	0.00%	161	$11K	New
MAPS WM Technology Inc.	0.00%	9,872	$11K	Add +963.8%
HUT Hut 8 Corp.	0.00%	958	$11K	New
WULF Terawulf Inc.	0.00%	4,019	$11K	New
SCHL Scholastic Corp.	0.00%	566	$11K	Add +132.0%
ZYXIQ Zynex Inc.	0.00%	4,814	$11K	Add +926.4%
AIN Albany Intl Corp. Class A	0.00%	153	$11K	No change
STNE Stoneco Ltd. Class A	0.00%	972	$10K	Add +0.5%
WINA Winmark Corp.	0.00%	32	$10K	Add +128.6%
RLGT Radiant Logistics Inc.	0.00%	1,596	$10K	Add +57.4%
VSAT Viasat Inc.	0.00%	928	$10K	Reduce -12.5%
GHC Graham Holdings Co. Class B	0.00%	10	$10K	Reduce -9.1%
SHLS Shoals Technologies Group -A	0.00%	2,795	$9K	Reduce -81.4%
MARA Mara Holdings Inc.	0.00%	804	$9K	Add +0.5%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	2,573	$9K	Reduce -34.1%
TDC Teradata Corp.	0.00%	399	$9K	Add +32.6%
RIOT Riot Platforms Inc.	0.00%	1,242	$9K	Add +0.5%
WOLF Wolfspeed Inc.	0.00%	2,886	$9K	Reduce -11.9%
DLO Dlocal Ltd.	0.00%	1,044	$9K	Add +0.5%
EPAM Epam Systems Inc.	0.00%	50	$8K	No change
UI Ubiquiti Inc.	0.00%	27	$8K	New
RNG Ringcentral Inc. Class A	0.00%	336	$8K	Add +33.3%
ARW Arrow Electronics Inc.	0.00%	79	$8K	Add +21.5%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	523	$7K	Reduce -4.2%
VSTS Vestis Corp.	0.00%	751	$7K	Reduce -26.9%
CRCT Cricut Inc. Class A	0.00%	1,416	$7K	Add +381.6%
METC Ramaco Resources Inc. Class A	0.00%	877	$7K	Reduce -0.7%
EFOR Everforth Inc. filed as ASGN INC	0.00%	111	$7K	Reduce -14.6%
LYEL Lyell Immunopharma Inc.	0.00%	11,620	$6K	New
VLGEA Village Super Market Class A	0.00%	157	$6K	Reduce -1.3%
ADTN Adtran Holdings Inc.	0.00%	649	$6K	Reduce -0.8%
AMR Alpha Metallurgical Resource	0.00%	45	$6K	Reduce -13.5%
VYX NCR Voyix Corp.	0.00%	572	$6K	Add +31.5%
SEB Seaboard Corp.	0.00%	2	$5K	No change
CARG Cargurus Inc.	0.00%	184	$5K	Reduce -14.0%
CLSK Cleanspark Inc.	0.00%	730	$5K	Add +0.4%
ACI Albertsons Cos Inc. Class A	0.00%	214	$5K	New
LBTYK Liberty Global Ltd. Class C	0.00%	392	$5K	Reduce -7.3%
JKS Jinkosolar Holding Co.-ADR	0.00%	234	$4K	Reduce -94.0%
COKE Coca-Cola Consolidated Inc.	0.00%	3	$4K	New
ADNT Adient PLC	0.00%	304	$4K	New
BMBL Bumble Inc. Class A	0.00%	886	$4K	Add +9.4%
CCRN Cross Country Healthcare Inc.	0.00%	255	$4K	Reduce -0.8%
UNFI United Natural Foods Inc.	0.00%	131	$4K	Reduce -14.4%
SAM Boston Beer Company Inc. Class A	0.00%	15	$4K	Add +36.4%
GCO Genesco Inc.	0.00%	160	$3K	Reduce -1.2%
BEPC Brookfield Renewable Corp.	0.00%	120	$3K	Reduce -7.0%
OSUR Orasure Technologies Inc.	0.00%	994	$3K	Add +24.9%
TG Tredegar Corp.	0.00%	430	$3K	New
DOLE Dole PLC	0.00%	220	$3K	Add +11.7%
CSIQ Canadian Solar Inc.	0.00%	332	$3K	Reduce -94.1%
LBTYA Liberty Global Ltd. Class A	0.00%	244	$3K	New
HZO Marinemax Inc.	0.00%	129	$3K	New
EGBN Eagle Bancorp Inc.	0.00%	124	$3K	Reduce -6.1%
GNW Genworth Financial Inc.	0.00%	360	$3K	Add +218.6%
CXM Sprinklr Inc. Class A	0.00%	292	$2K	Add +289.3%
ACMR Acm Research Inc. Class A	0.00%	96	$2K	Reduce -5.9%
JBLU Jetblue Airways Corp.	0.00%	462	$2K	Reduce -14.3%
ONTF ON24 Inc.	0.00%	420	$2K	Add +172.7%
AVNS Avanos Medical Inc.	0.00%	151	$2K	Reduce -14.2%
SNREY Sunrise Communicat Class A	0.00%	43	$2K	No change
OFIX Orthofix Medical Inc.	0.00%	124	$2K	New
RMNI Rimini Street Inc.	0.00%	569	$2K	Add +24.5%
QUAD Quad Graphics Inc.	0.00%	354	$2K	Reduce -9.9%
LAZRQ Luminar Technologies Inc.	0.00%	334	$2K	Reduce -90.6%
ENFN Enfusion Inc. Class A	0.00%	149	$2K	Reduce -9.7%
VRNT Verint Systems Inc.	0.00%	90	$2K	New
VRA Vera Bradley Inc.	0.00%	684	$2K	New
OOMA Ooma Inc.	0.00%	115	$2K	Add +45.6%
EHAB Enhabit Inc.	0.00%	158	$1K	Reduce -14.1%
JYNT The Joint Corp.	0.00%	108	$1K	Reduce -1.8%
TCI Transcontinental Realty Inv	0.00%	48	$1K	Reduce -12.7%
GRAL Grail Inc.	0.00%	51	$1K	Reduce -33.8%
TITN Titan Machinery Inc.	0.00%	64	$1K	Reduce -5.9%
DH Definitive Healthcare Corp.	0.00%	337	$974	New
TBI Trueblue Inc.	0.00%	178	$945	Add +47.1%
OSPN Onespan Inc.	0.00%	56	$854	New
IIIV I3 Verticals Inc. Class A	0.00%	34	$839	New
NECB Northeast Community Bancorp	0.00%	31	$727	New
NATH Nathan's Famous Inc.	0.00%	7	$675	Add +75.0%
MURA Mural Oncology PLC	0.00%	509	$641	Reduce -0.2%
CHGG Chegg Inc.	0.00%	957	$612	Add +98.5%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	78	$605	Reduce -2.5%
AOSL Alpha & Omega Semiconductor	0.00%	24	$597	New
PRG Prog Holdings Inc.	0.00%	20	$532	Add +150.0%
MRC MRC Global Inc.	0.00%	46	$528	Reduce -2.1%
NOVAQ Sunnova Energy International	0.00%	1,113	$414	Reduce -94.3%
RMR RMR Group Inc./the - A	0.00%	22	$366	New
RGP Resources Connection Inc.	0.00%	55	$360	New
HY Hyster-Yale Inc.	0.00%	8	$332	New
CSTE Caesarstone Ltd.	0.00%	136	$330	New
YEXT Yext Inc.	0.00%	48	$296	Reduce -15.8%
CNS Cohen & Steers Inc.	0.00%	3	$241	Reduce -25.0%
XPER Xperi Inc.	0.00%	30	$232	Reduce -14.3%
EQC Equity Commonwealth	0.00%	122	$196	Reduce -1.6%
METCB Ramaco Resources Inc. Class B	0.00%	22	$156	Add +120.0%
CVGI Commercial Vehicle Group Inc.	0.00%	133	$153	Reduce -14.2%

Portfolio Sells Q4 2024 → Q1 2025


AVGO Broadcom Inc.	Reduce -26.6%	0.58%	−0.50
AMZN Amazon.com Inc.	Reduce -0.6%	2.96%	−0.41
AAPL Apple Inc.	Reduce -0.2%	2.23%	−0.24
MMM 3M Co.	Reduce -33.5%	0.49%	−0.14
ARCH Arch Resources Inc.	Sold out	0.00%	−0.14
NVDA Nvidia Corp.	Reduce -12.8%	0.34%	−0.13
SUM Summit Materials Inc. Class A	Sold out	0.00%	−0.12
GS Goldman Sachs Group Inc.	Reduce -28.7%	0.26%	−0.12
DOW Dow Inc.	Reduce -17.5%	0.31%	−0.11
PYPL PayPal Holdings Inc.	Reduce -2.1%	0.32%	−0.10
AXON Axon Enterprise Inc.	Reduce -20.5%	0.23%	−0.09
FDX FedEx Corp.	Reduce -8.8%	0.35%	−0.08
AXP American Express Co.	Reduce -4.1%	0.62%	−0.08
GLW Corning Inc.	Reduce -14.8%	0.40%	−0.08
LMT Lockheed Martin Corp.	Reduce -9.6%	0.40%	−0.07
TDS Telephone and Data Systems	Reduce -39.9%	0.16%	−0.07
IP International Paper Co.	Reduce -41.3%	0.10%	−0.07
VTRS Viatris Inc.	Reduce -12.1%	0.11%	−0.07
XNIEX Virtus Equity & Convertible	Reduce -5.4%	0.42%	−0.07
SBUX Starbucks Corp.	Reduce -37.5%	0.14%	−0.06
XRX Xerox Holdings Corp.	Reduce -3.2%	0.08%	−0.06
KSS Kohls Corp.	Reduce -2.2%	0.09%	−0.06
CCOI Cogent Communications Holdin	Reduce -3.8%	0.21%	−0.06
AIO Virtus Artific Intel & Tech	Reduce -10.5%	0.19%	−0.06
CIVI Civitas Resources Inc.	Reduce -19.1%	0.10%	−0.06
HPQ HP Inc.	Reduce -2.2%	0.32%	−0.06
WLY Wiley (john) & Sons Class A	Reduce -76.0%	0.02%	−0.06
CHW Calamos Global Dynamic Incom	Reduce -21.4%	0.18%	−0.06
NFJ Virtus DVD Intrst & PRM STR	Reduce -14.1%	0.29%	−0.06
BX Blackstone Inc.	Reduce -8.2%	0.17%	−0.05
KNTK Kinetik Holdings Inc.	Reduce -10.8%	0.26%	−0.05
ECG Everus Construction Group	Reduce -48.6%	0.02%	−0.05
WHR Whirlpool Corp.	Reduce -5.4%	0.16%	−0.05
PDCO Patterson Cos Inc.	Reduce -41.0%	0.08%	−0.05
RMT Royce Micro-Cap Trust Inc.	Reduce -46.2%	0.04%	−0.05
SRE Sempra	Reduce -64.2%	0.02%	−0.05
CIM Chimera Investment Corp.	Reduce -39.3%	0.06%	−0.05
KKR KKR & Co. Inc.	Reduce -34.0%	0.05%	−0.05
RVT Royce Small-Cap Trust Inc.	Reduce -15.4%	0.16%	−0.05
CAT Caterpillar Inc.	Reduce -36.6%	0.07%	−0.05
SCCO Southern Copper Corp.	Reduce -49.0%	0.05%	−0.05
XAODX Abrdn Total Dynamic Dividend	Reduce -34.9%	0.09%	−0.05
AGCO Agco Corp.	Reduce -41.6%	0.06%	−0.04
USB US Bancorp	Reduce -45.0%	0.04%	−0.04
PNC PNC Financial Services Group	Reduce -40.4%	0.05%	−0.04
LLY Eli Lilly & Co.	Reduce -16.8%	0.41%	−0.04
EMR Emerson Electric Co.	Reduce -10.2%	0.17%	−0.04
APD Air Products & Chemicals Inc.	Reduce -15.6%	0.28%	−0.04
EIPI FT Energy Income ETF	Reduce -21.4%	0.20%	−0.04
CBRL Cracker Barrel Old Country	Reduce -38.0%	0.03%	−0.04

Portfolio Buys Q4 2024 → Q1 2025


TMUS T-Mobile US Inc.	Add +7.2%	0.74%	+0.18
JNJ Johnson & Johnson	Add +12.3%	0.60%	+0.14
AMGN Amgen Inc.	Add +3.7%	0.67%	+0.14
AMT American Tower Corp.	Add +12.1%	0.49%	+0.13
GILD Gilead Sciences Inc.	Add +6.4%	0.51%	+0.12
ELV Elevance Health Inc.	Add +84.3%	0.19%	+0.11
KO The Coca-Cola Co.	Add +0.7%	0.61%	+0.09
MA Mastercard Inc. Class A	Add +1.7%	1.27%	+0.09
CCI Crown Castle Inc.	Add +16.4%	0.34%	+0.09
CVS CVS Health Corp.	Add +1.1%	0.24%	+0.09
UBER Uber Technologies Inc.	Add +21.7%	0.26%	+0.09
PLTR Palantir Technologies Inc. Class A	Add +50.6%	0.20%	+0.08
EMO Clearbridge Energy Midstream	Add +5.7%	0.59%	+0.08
HEES H&E Equipment Services Inc.	Add +7.2%	0.15%	+0.08
CNR Core Natural Resources Inc.	New	0.07%	+0.07
PG The Procter & Gamble Co.	Add +15.8%	0.41%	+0.07
COST Costco Wholesale Corp.	Add +9.3%	0.52%	+0.07
WMT Walmart Inc.	Add +5.8%	1.43%	+0.07
KYN Kayne Anderson Energy Infra	Add +11.5%	0.50%	+0.06
TWO Two Harbors Investment Corp.	Add +29.2%	0.19%	+0.06
APH Amphenol Corp. Class A	Add +40.9%	0.22%	+0.06
DPG Duff & Phelps Utility & Inc.	Add +100.2%	0.11%	+0.06
ROL Rollins Inc.	Add +26.4%	0.17%	+0.06
GEV GE Vernova Inc.	Add +56.8%	0.17%	+0.05
RSG Republic Services Inc.	Add +12.2%	0.19%	+0.05
AM Antero Midstream Corp.	Add +17.2%	0.17%	+0.05
LEO BNY Mellon Strategic Muni	Add +187.9%	0.08%	+0.05
MSM MSC Industrial Direct Co. Class A	Add +66.2%	0.12%	+0.05
GRMN Garmin Ltd.	Add +35.9%	0.16%	+0.05
MAN Manpowergroup Inc.	Add +45.4%	0.15%	+0.05
VRTX Vertex Pharmaceuticals Inc.	Add +0.5%	0.25%	+0.05
MDT Medtronic PLC	Add +4.1%	0.29%	+0.05
KHC The Kraft Heinz Co.	Add +62.0%	0.12%	+0.05
AES AES Corp.	Add +91.4%	0.10%	+0.05
ISRG Intuitive Surgical Inc.	Add +34.5%	0.20%	+0.05
TYG Tortoise Energy Infrastruct	Add +10.3%	0.34%	+0.05
F Ford Motor Co.	Add +54.4%	0.12%	+0.05
CHRD Chord Energy Corp.	Add +64.2%	0.12%	+0.04
PGR Progressive Corp.	Add +24.8%	0.13%	+0.04
GE General Electric	Add +35.9%	0.11%	+0.04
PREMIER INC-CLASS A	Add +126.7%	0.08%	+0.04
XBXMX Nuveen S&P 500 Buy-WR Inc.	Add +33.9%	0.19%	+0.04
WELL Welltower Inc.	Add +8.3%	0.17%	+0.04
SIRI Sirius XM Holdings Inc.	Add +65.2%	0.10%	+0.04
ARR Armour Residential REIT Inc.	Add +182.7%	0.07%	+0.04
CMI Cummins Inc.	Add +30.7%	0.25%	+0.04
FINS Angel Oak Financ Strat Inc.	Add +149.8%	0.06%	+0.04
RLTY Cohen & Steers RL Est Opprt	Add +76.7%	0.09%	+0.04
DASH DoorDash Inc. Class A	Add +77.2%	0.08%	+0.04
DINO HF Sinclair Corp.	Add +175.2%	0.06%	+0.04

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