Advisors Asset Management, Inc.

Name: Advisors Asset Management, Inc. 13F holdings, Q2 2025
Creator: Advisors Asset Management, Inc.
Published: 2026-08-24

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 24, 2026), Advisors Asset Management, Inc. reported 1,472 stock positions worth $5.6 billion. Its top holding was Amazon.com (AMZN) at 3.1% of the portfolio, followed by Microsoft (MSFT, 2.6%) and Meta Platforms Class A (META, 2.0%). Compared with Q1 2025, it opened 63 new positions, sold out of 83, added to 678 and reduced 724. The biggest buy was Oracle (ORCL, shares +9%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F: Q2 2026
Location: Monument, CO
CIK: 0001297376
Portfolio Value: $5.6B (Q2 2025)
SEC Filing: 0001999371-26-018459 ↗ filed Aug 24, 2026

Holdings Value

Holdings 1,472 stocks · $5.6B


AMZN Amazon.com Inc.	3.12%	794,205	$174.2M	Reduce -4.1%
MSFT Microsoft Corp.	2.56%	287,810	$143.2M	Reduce -0.7%
META Meta Platforms Inc. Class A	2.04%	154,445	$114.0M	Reduce -3.1%
AAPL Apple Inc.	1.94%	528,610	$108.5M	Reduce -0.9%
GOOGL Alphabet Inc. Class A	1.87%	592,944	$104.5M	Reduce -0.7%
WMT Walmart Inc.	1.45%	828,474	$81.0M	Reduce -4.5%
V Visa Inc. Class A	1.32%	207,584	$73.7M	Reduce -6.3%
MA Mastercard Inc. Class A	1.19%	118,691	$66.7M	Reduce -3.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	1.04%	196,694	$58.0M	Reduce -7.8%
VZ Verizon Communications Inc.	0.99%	1,281,101	$55.4M	Reduce -2.2%
AVGO Broadcom Inc.	0.85%	171,779	$47.4M	Reduce -7.5%
CSCO Cisco Systems Inc.	0.81%	653,618	$45.3M	Reduce -10.9%
T AT&T Inc.	0.79%	1,520,645	$44.0M	Reduce -7.0%
SHOP Shopify Inc. Class A	0.75%	360,915	$41.6M	Reduce -1.1%
AXP American Express Co.	0.65%	114,191	$36.4M	Reduce -7.5%
TMUS T-Mobile US Inc.	0.62%	144,757	$34.5M	Reduce -1.9%
HD Home Depot Inc.	0.59%	90,059	$33.0M	Reduce -0.7%
AMGN Amgen Inc.	0.56%	112,126	$31.3M	Reduce -2.1%
COST Costco Wholesale Corp.	0.56%	31,611	$31.3M	Add +8.4%
KO The Coca-Cola Co.	0.54%	427,342	$30.2M	Reduce -6.2%
TXN Texas Instruments Inc.	0.53%	142,111	$29.5M	Add +8.3%
ORCL Oracle Corp.	0.52%	133,470	$29.2M	Add +8.8%
JNJ Johnson & Johnson	0.51%	188,271	$28.8M	Reduce -1.6%
CVX Chevron Corp.	0.49%	191,044	$27.4M	Add +0.2%
UPS United Parcel Service Class B	0.48%	264,532	$26.7M	Add +8.2%
AMT American Tower Corp.	0.48%	120,258	$26.6M	Reduce -0.4%
EMO Clearbridge Energy Midstream	0.46%	537,573	$25.8M	Reduce -15.3%
NVDA Nvidia Corp.	0.45%	160,070	$25.3M	Reduce -3.6%
KYN Kayne Anderson Energy Infra	0.45%	1,974,482	$25.1M	Reduce -4.2%
XNIEX Virtus Equity & Convertible	0.43%	995,422	$23.8M	Reduce -1.3%
MRK Merck & Co. Inc.	0.42%	296,789	$23.5M	Add +3.1%
GILD Gilead Sciences Inc.	0.41%	206,031	$22.8M	Reduce -14.1%
PG The Procter & Gamble Co.	0.38%	132,460	$21.1M	Add +3.5%
GLW Corning Inc.	0.37%	396,376	$20.8M	Reduce -14.6%
LMT Lockheed Martin Corp.	0.37%	44,502	$20.6M	Reduce -7.1%
CMCSA Comcast Corp. Class A	0.36%	567,607	$20.3M	Reduce -2.4%
JPM JPMorgan Chase & Co.	0.36%	69,438	$20.1M	Reduce -8.6%
PFE Pfizer Inc.	0.36%	828,338	$20.1M	Add +2.9%
UBER Uber Technologies Inc.	0.36%	215,058	$20.1M	Add +15.3%
PLTR Palantir Technologies Inc. Class A	0.36%	145,787	$19.9M	Add +16.6%
CCI Crown Castle Inc.	0.34%	186,640	$19.2M	Add +6.3%
PWR Quanta Services Inc.	0.34%	50,560	$19.1M	Reduce -7.6%
PANW Palo Alto Networks Inc.	0.34%	93,374	$19.1M	Add +3.8%
LLY Eli Lilly & Co.	0.34%	24,096	$18.8M	Reduce -7.7%
TYG Tortoise Energy Infrastruct	0.33%	422,363	$18.5M	Reduce -0.8%
NEE Nextera Energy Inc.	0.33%	266,773	$18.5M	Add +1.2%
GS Goldman Sachs Group Inc.	0.33%	26,094	$18.5M	Add +1.6%
GEV GE Vernova Inc.	0.33%	34,743	$18.4M	Add +18.6%
PYPL PayPal Holdings Inc.	0.32%	242,060	$18.0M	Reduce -7.3%
NFJ Virtus DVD Intrst & PRM STR	0.31%	1,405,385	$17.4M	Add +8.9%
APH Amphenol Corp. Class A	0.31%	175,617	$17.3M	Reduce -2.0%
MMM 3M Co.	0.31%	112,289	$17.1M	Reduce -36.6%
CHTR Charter Communications Inc. Class A	0.30%	41,314	$16.9M	Reduce -4.8%
MO Altria Group Inc.	0.30%	285,333	$16.7M	Reduce -4.8%
AXON Axon Enterprise Inc.	0.29%	19,720	$16.3M	Reduce -15.4%
ACN Accenture PLC Class A	0.29%	53,317	$15.9M	Reduce -2.5%
XYZ Block Inc.	0.29%	234,432	$15.9M	Add +0.8%
FDX FedEx Corp.	0.28%	68,939	$15.7M	Reduce -9.2%
EME Emcor Group Inc.	0.28%	28,949	$15.5M	Reduce -5.3%
NOW ServiceNow Inc.	0.27%	14,527	$14.9M	Add +17.3%
RTX RTX Corp.	0.26%	100,353	$14.7M	Reduce -0.6%
CWEN.A Clearway Energy Inc. Class A	0.26%	478,321	$14.5M	Reduce -7.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.26%	116,840	$14.4M	Reduce -4.9%
HPQ HP Inc.	0.26%	586,973	$14.4M	Reduce -3.9%
BR Broadridge Financial Solutio	0.25%	58,539	$14.2M	Reduce -3.3%
PM Philip Morris International	0.25%	77,477	$14.1M	Reduce -23.6%
MDT Medtronic PLC	0.25%	160,731	$14.0M	Reduce -7.5%
PAYX Paychex Inc.	0.25%	94,850	$13.8M	Reduce -3.7%
ETN Eaton Corp. PLC	0.25%	38,604	$13.8M	Reduce -5.0%
ABBV Abbvie Inc.	0.25%	74,091	$13.8M	Reduce -3.7%
INTU Intuit Inc.	0.24%	17,337	$13.7M	Reduce -7.5%
HWM Howmet Aerospace Inc.	0.24%	73,031	$13.6M	Add +2.4%
CLS Celestica Inc.	0.24%	86,581	$13.5M	Add +14.3%
CMI Cummins Inc.	0.24%	40,799	$13.4M	Reduce -2.3%
CVS CVS Health Corp.	0.23%	189,729	$13.1M	Reduce -0.8%
BKE The Buckle Inc.	0.23%	287,847	$13.1M	Reduce -3.7%
ISRG Intuitive Surgical Inc.	0.23%	23,915	$13.0M	Add +11.2%
ITW Illinois Tool Works	0.23%	52,474	$13.0M	Add +2.2%
BLK BlackRock Inc.	0.23%	12,351	$13.0M	Reduce -8.7%
XGDVX Gabelli Dividend & Income TR	0.23%	497,926	$13.0M	Add +0.6%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.23%	928,716	$12.9M	Add +18.2%
EOD Allspring Global Dividend Op	0.23%	2,389,101	$12.9M	Add +11.4%
AIO Virtus Artific Intel & Tech	0.23%	514,514	$12.8M	Add +4.8%
APD Air Products & Chemicals Inc.	0.23%	44,881	$12.7M	Reduce -12.0%
UGI Ugi Corp.	0.23%	345,720	$12.6M	Reduce -19.0%
NFLX Netflix Inc.	0.22%	9,358	$12.5M	Add +17.5%
GUG Guggenheim Active Allocation	0.22%	799,921	$12.5M	Add +12.7%
DOW Dow Inc.	0.22%	465,866	$12.3M	Reduce -0.9%
UNP Union Pacific Corp.	0.22%	52,928	$12.2M	Reduce -6.4%
AGNC AGNC Investment Corp.	0.22%	1,314,613	$12.1M	Add +7.8%
ADP Automatic Data Processing	0.22%	39,160	$12.1M	Reduce -7.5%
SYK Stryker Corp.	0.22%	30,447	$12.0M	Reduce -0.6%
KNTK Kinetik Holdings Inc.	0.21%	271,815	$12.0M	Add +3.0%
PH Parker Hannifin Corp.	0.21%	17,015	$11.9M	Add +22.4%
XEXGX Eaton Vance Tax-Managed Glob	0.21%	1,356,482	$11.9M	Reduce -4.2%
BGB Blackstone Strategic Credit	0.21%	978,222	$11.9M	Add +20.2%
AVA Avista Corp.	0.21%	312,066	$11.8M	Reduce -4.0%
ELV Elevance Health Inc.	0.21%	30,402	$11.8M	Add +27.7%
GEF.B Greif Inc. Class B	0.21%	170,832	$11.8M	Add +2.6%
SPGI S&P Global Inc.	0.21%	22,233	$11.7M	Add +0.8%
UNH Unitedhealth Group Inc.	0.21%	37,505	$11.7M	Add +0.1%
FISV Fiserv Inc.	0.21%	67,476	$11.6M	Add +1.6%
UVV Universal Corp.	0.21%	198,418	$11.6M	Reduce -12.7%
MLM Martin Marietta Materials	0.21%	20,942	$11.5M	Reduce -12.0%
PEP Pepsico Inc.	0.21%	86,942	$11.5M	Add +1.1%
MSI Motorola Solutions Inc.	0.21%	27,263	$11.5M	Reduce -5.4%
D Dominion Energy Inc.	0.20%	198,397	$11.2M	Reduce -12.2%
MCD McDonald's Corp.	0.20%	38,302	$11.2M	Reduce -4.0%
VRTX Vertex Pharmaceuticals Inc.	0.20%	25,085	$11.2M	Reduce -9.6%
TBLD Thornburg Income Builder Opp	0.20%	566,631	$11.1M	Add +13.3%
IGA Voya Global Advan & Prem Opp	0.20%	1,117,606	$11.1M	Reduce -4.2%
NML Neuberger Energy Infrastruct	0.20%	1,216,089	$10.9M	Reduce -1.1%
MS Morgan Stanley	0.20%	77,628	$10.9M	Reduce -7.3%
RSG Republic Services Inc.	0.19%	42,517	$10.5M	Add +1.3%
NCZ Virtus Convertible & Income	0.18%	796,769	$10.2M	Add +12.9%
HPE Hewlett Packard Enterprise	0.18%	498,349	$10.2M	Add +46.5%
NCV Virtus Convertible & Income	0.18%	711,902	$10.1M	Add +13.2%
VLO Valero Energy Corp.	0.18%	73,646	$9.9M	Reduce -6.0%
GNL Global Net Lease Inc.	0.18%	1,305,720	$9.9M	Reduce -13.6%
WHR Whirlpool Corp.	0.18%	97,035	$9.8M	Add +4.7%
ANET Arista Networks Inc.	0.17%	95,458	$9.8M	Reduce -2.5%
WELL Welltower Inc.	0.17%	63,494	$9.8M	Add +9.8%
AVK Advent Convert & Income	0.17%	805,578	$9.8M	Add +21.9%
DY Dycom Industries Inc.	0.17%	39,835	$9.7M	Reduce -8.8%
PINS Pinterest Inc. Class A	0.17%	271,478	$9.7M	Reduce -22.8%
CSQ Calamos Strat TTL RTRN FND	0.17%	530,147	$9.7M	Add +4.5%
EOS Eaton Vance Enh Eqt Inc. II	0.17%	399,316	$9.7M	Reduce -2.3%
EMR Emerson Electric Co.	0.17%	72,278	$9.6M	Reduce -13.8%
BX Blackstone Inc.	0.17%	64,265	$9.6M	Reduce -0.9%
JFR Nuveen Floating Rate Income	0.17%	1,128,692	$9.6M	Add +3.2%
BMY Bristol-Myers Squibb Co.	0.17%	206,201	$9.5M	Reduce -9.9%
PDX PIMCO Dynamic Income Strat	0.17%	382,460	$9.4M	Reduce -13.4%
WM Waste Management Inc.	0.17%	40,899	$9.4M	Add +4.3%
DASH DoorDash Inc. Class A	0.17%	37,921	$9.3M	Add +61.6%
ARCC Ares Capital Corp.	0.17%	425,548	$9.3M	Add +2.9%
MCHP Microchip Technology Inc.	0.17%	132,179	$9.3M	Add +33.7%
BDJ BlackRock Enhanced Eqty DVD	0.17%	1,045,061	$9.3M	Reduce -2.7%
STR Sitio Royalties Corp. Class A	0.17%	503,728	$9.3M	Reduce -8.3%
TSCO Tractor Supply Company	0.16%	174,554	$9.2M	Reduce -9.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.16%	100,742	$9.2M	Add +7.5%
CW Curtiss-Wright Corp.	0.16%	18,778	$9.2M	Add +12.3%
VMC Vulcan Materials Co.	0.16%	35,110	$9.2M	Reduce -2.7%
CCOI Cogent Communications Holdin	0.16%	187,919	$9.1M	Add +2.0%
LOW Lowe's Cos Inc.	0.16%	40,665	$9.0M	Reduce -15.5%
BCC Boise Cascade Co.	0.16%	103,682	$9.0M	Add +4.4%
OKE Oneok Inc.	0.16%	108,945	$8.9M	Add +10.1%
GD General Dynamics Corp.	0.16%	30,356	$8.9M	Reduce -0.2%
GHY Pgim Global High Yield Fund	0.16%	659,856	$8.8M	Reduce -14.1%
GVA Granite Construction Inc.	0.16%	94,046	$8.8M	Reduce -15.9%
SWKS Skyworks Solutions Inc.	0.16%	117,547	$8.8M	Add +45.3%
ENB Enbridge Inc.	0.16%	192,011	$8.7M	Add +9.6%
IPG Interpublic Group of Cos Inc.	0.16%	354,478	$8.7M	Reduce -22.3%
DELL Dell Technologies -C	0.16%	70,754	$8.7M	Add +14.1%
PCAR Paccar Inc.	0.16%	91,147	$8.7M	Add +27.3%
J Jacobs Solutions Inc.	0.15%	65,507	$8.6M	Reduce -7.4%
ROL Rollins Inc.	0.15%	151,877	$8.6M	Reduce -6.8%
DPG Duff & Phelps Utility & Inc.	0.15%	675,862	$8.4M	Add +45.1%
KMI Kinder Morgan Inc.	0.15%	285,183	$8.4M	Add +15.2%
CHW Calamos Global Dynamic Incom	0.15%	1,168,106	$8.3M	Reduce -20.1%
JPC Nuveen Prefered & Income Opp	0.15%	1,036,282	$8.3M	Reduce -2.0%
WBA Walgreens Boots Alliance Inc.	0.15%	723,679	$8.3M	Reduce -18.7%
GE General Electric filed as GE AEROSPACE	0.15%	32,187	$8.3M	Add +11.3%
NAC Nuveen Ca QLTY Muni Inc.	0.15%	741,485	$8.3M	Add +15.1%
URI United Rentals Inc.	0.15%	10,911	$8.2M	Reduce -4.8%
MAIN Main Street Capital Corp.	0.14%	136,953	$8.1M	Add +24.6%
ECAT BlackRock ESG Cap All TRM TR	0.14%	502,647	$8.1M	Add +8.6%
CPZ Calamos LNG/SHRT Eqty & DYN	0.14%	496,036	$8.1M	Reduce -0.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.14%	82,753	$8.0M	Add +5.6%
XBOEX BlackRock Enh GLBL DVD TR	0.14%	697,604	$7.9M	Add +5.3%
LIN Linde PLC	0.14%	16,874	$7.9M	Reduce -27.3%
SIRI Sirius XM Holdings Inc.	0.14%	344,604	$7.9M	Add +40.5%
CHD Church & Dwight Co. Inc.	0.14%	82,187	$7.9M	Reduce -2.3%
TMO Thermo Fisher Scientific Inc.	0.14%	19,452	$7.9M	Reduce -7.5%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.14%	731,060	$7.9M	Reduce -3.1%
STRL Sterling Infrastructure Inc.	0.14%	33,810	$7.8M	Reduce -19.0%
LHX L3HARRIS Technologies Inc.	0.14%	31,083	$7.8M	Add +1.9%
MUC BlackRock Munihold Ca QLTY	0.14%	752,848	$7.8M	Add +16.0%
MSM MSC Industrial Direct Co. Class A	0.14%	91,629	$7.8M	Add +15.3%
CRS Carpenter Technology	0.14%	28,044	$7.8M	Add +26.1%
ETR Entergy Corp.	0.14%	92,646	$7.7M	Reduce -5.2%
ATI Ati Inc.	0.14%	88,992	$7.7M	Add +7.5%
ET Energy Transfer LP	0.14%	420,878	$7.6M	Add +15.2%
ADX Adams Diversified Equity	0.14%	349,282	$7.6M	Add +1.3%
FSK FS KKR Capital Corp.	0.14%	364,945	$7.6M	Add +9.8%
CRH CRH PLC	0.13%	82,054	$7.5M	Reduce -9.8%
CRM Salesforce Inc.	0.13%	27,584	$7.5M	Reduce -0.7%
RVT Royce Small-Cap Trust Inc.	0.13%	495,620	$7.5M	Reduce -18.0%
HEI Heico Corp.	0.13%	22,736	$7.5M	Add +10.8%
KHC The Kraft Heinz Co.	0.13%	288,031	$7.4M	Add +37.3%
CAG Conagra Brands Inc.	0.13%	361,741	$7.4M	Add +23.6%
FMC FMC Corp.	0.13%	175,760	$7.3M	Add +42.9%
CHRD Chord Energy Corp.	0.13%	75,610	$7.3M	Add +36.4%
GPC Genuine Parts Co.	0.13%	60,283	$7.3M	Reduce -10.0%
ROAD Construction Partners Inc. Class A	0.13%	68,625	$7.3M	Reduce -8.1%
LRCX Lam Research Corp.	0.13%	74,899	$7.3M	Add +15.5%
PGR Progressive Corp.	0.13%	27,290	$7.3M	Add +10.9%
EIPI FT Energy Income ETF	0.13%	369,270	$7.3M	Reduce -30.9%
CL Colgate-Palmolive Co.	0.13%	78,980	$7.2M	Reduce -10.8%
VCV Invesco Ca Val Muni Inc. TR	0.13%	691,321	$7.2M	Add +9.4%
OBDC Blue Owl Capital Corp.	0.13%	494,859	$7.1M	Add +15.1%
ADBE Adobe Inc.	0.13%	18,317	$7.1M	Reduce -13.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.13%	6,808	$7.1M	Reduce -7.2%
VMI Valmont Industries	0.13%	21,490	$7.0M	Add +7.7%
GEHC GE Healthcare Technology	0.13%	94,618	$7.0M	Reduce -10.8%
HTGC Hercules Capital Inc.	0.13%	382,751	$7.0M	Reduce -7.4%
DLR Digital Realty Trust Inc.	0.12%	40,025	$7.0M	Add +10.1%
F Ford Motor Co. filed as FORD MTR CO	0.12%	642,631	$7.0M	Add +0.3%
XJQCX Nuveen Credit Strategies Inc.	0.12%	1,289,447	$7.0M	Add +11.9%
AM Antero Midstream Corp.	0.12%	366,496	$6.9M	Reduce -28.8%
XOM Exxon Mobil Corp.	0.12%	64,181	$6.9M	Reduce -17.0%
FAST Fastenal Co.	0.12%	163,643	$6.9M	Reduce -1.0%
MTZ Mastec Inc.	0.12%	40,268	$6.9M	Add +1.2%
AVAV Aerovironment Inc.	0.12%	23,730	$6.8M	Add +4.5%
MET Metlife Inc.	0.12%	83,895	$6.7M	Reduce -6.3%
FCT First Trust SNR FL RT Inc. II	0.12%	663,961	$6.7M	Add +5.9%
FTF Franklin Ltd. Dur Inc. TR	0.12%	1,042,959	$6.7M	Add +24.9%
MPLX MPLX LP	0.12%	128,590	$6.6M	Add +14.9%
TDG Transdigm Group Inc.	0.12%	4,343	$6.6M	Add +1.5%
BMI Badger Meter Inc.	0.12%	26,723	$6.5M	Reduce -3.4%
XEMDX Western Asset Emrg MRKT DBT	0.12%	648,620	$6.5M	Add +0.4%
TSM Taiwan Semiconductor-SP ADR	0.12%	28,769	$6.5M	Add +0.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.12%	63,511	$6.5M	Add +1.9%
VTRS Viatris Inc.	0.12%	728,905	$6.5M	Add +7.2%
EFT Eaton Vance Fltng RT Inc. TR	0.12%	517,700	$6.5M	Add +5.0%
XEFRX Eaton Vance Sr FLTG Rate TR	0.11%	526,438	$6.4M	Add +5.8%
KMB Kimberly-Clark Corp.	0.11%	49,416	$6.4M	Add +0.3%
AES AES Corp.	0.11%	603,758	$6.4M	Add +42.1%
TPC Tutor Perini Corp.	0.11%	135,494	$6.3M	Add +27.8%
NEM Newmont Corp.	0.11%	107,912	$6.3M	Add +12.2%
C Citigroup Inc.	0.11%	73,770	$6.3M	Add +15.9%
EQIX Equinix Inc.	0.11%	7,862	$6.3M	Add +1.6%
NZF Nuveen Municipal Credit Inc.	0.11%	522,984	$6.2M	Reduce -0.4%
ETG Eaton Vance T/A GL DVD Incm	0.11%	297,258	$6.2M	Reduce -4.6%
NVG Nuveen Amt-FR Muni CRDT	0.11%	520,702	$6.2M	Reduce -0.6%
NAD Nuveen Quality Municipal Inc.	0.11%	550,035	$6.2M	Reduce -0.2%
GRMN Garmin Ltd.	0.11%	29,615	$6.2M	Reduce -23.7%
MAN Manpowergroup Inc.	0.11%	152,333	$6.2M	Add +11.1%
XBFZX BlackRock Ca Muni Inc. TR	0.11%	568,664	$6.1M	Add +16.3%
JRS Nuveen Real Estate Income	0.11%	789,085	$6.1M	Reduce -12.0%
OSK Oshkosh Corp.	0.11%	54,004	$6.1M	Add +0.8%
PSX Phillips 66	0.11%	51,119	$6.1M	Reduce -10.1%
WES Western Midstream Partners L	0.11%	157,099	$6.1M	Add +17.2%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.11%	251,748	$6.1M	Add +1.1%
WMB Williams Cos Inc.	0.11%	96,212	$6.0M	Add +5.9%
ABR Arbor Realty Trust Inc.	0.11%	564,323	$6.0M	Add +72.2%
QCOM Qualcomm Inc.	0.11%	37,748	$6.0M	Reduce -1.4%
WDI Western Asset Divers Inc.	0.11%	404,982	$6.0M	Reduce -0.5%
OGN Organon & Co.	0.11%	619,704	$6.0M	Reduce -9.4%
PREMIER INC-CLASS A	0.11%	273,079	$6.0M	Add +21.7%
AFB Allianceberstein NTL Muni	0.11%	580,533	$6.0M	Add +10.2%
DINO HF Sinclair Corp.	0.11%	145,361	$6.0M	Add +41.8%
MHD BlackRock Muniholdings Fund	0.11%	529,834	$5.9M	Add +10.6%
EPD Enterprise Products Partners	0.11%	191,251	$5.9M	Add +16.2%
PAA Plains All Amer Pipeline LP	0.11%	323,590	$5.9M	Add +16.7%
RLTY Cohen & Steers RL Est Opprt	0.11%	390,215	$5.9M	Add +29.3%
EXP Eagle Materials Inc.	0.11%	29,255	$5.9M	Reduce -3.1%
CTAS Cintas Corp.	0.11%	26,486	$5.9M	Add +7.9%
AMAT Applied Materials Inc.	0.11%	32,239	$5.9M	Add +5.4%
HUN Huntsman Corp.	0.10%	558,344	$5.8M	Add +47.4%
PRIM Primoris Services Corp.	0.10%	74,557	$5.8M	Reduce -12.5%
GIS General Mills Inc.	0.10%	112,141	$5.8M	Reduce -5.4%
ETW Eaton Vance T/M GLBL Buy-WR	0.10%	669,868	$5.8M	Add +10.8%
ETSY Etsy Inc.	0.10%	115,477	$5.8M	Reduce -19.1%
CVI CVR Energy Inc.	0.10%	213,717	$5.7M	Reduce -21.4%
NCA Nuveen California Muni Val	0.10%	658,926	$5.7M	Add +3.3%
BXSL Blackstone Secured Lending F	0.10%	185,327	$5.7M	Reduce -3.5%
MRSH Marsh & McLennan Cos	0.10%	25,972	$5.7M	Add +17.4%
ARR Armour Residential REIT Inc.	0.10%	337,737	$5.7M	Add +63.6%
USLM United States Lime & Mineral	0.10%	56,770	$5.7M	Reduce -9.2%
CX Cemex Sab-Spons ADR Part Cer	0.10%	813,753	$5.6M	Add +9.4%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.10%	959,832	$5.6M	Add +7.2%
VST Vistra Corp.	0.10%	28,580	$5.5M	Add +10.2%
NWE Northwestern Energy Group Inc.	0.10%	107,950	$5.5M	Reduce -16.9%
HSY The Hershey Co.	0.10%	33,300	$5.5M	Reduce -0.1%
XSCDX LMP Capital and Income Fund	0.10%	353,804	$5.5M	Reduce -20.1%
OHI Omega Healthcare Investors	0.10%	149,738	$5.5M	Add +0.6%
HQH Abrdn Healthcare Investors	0.10%	352,146	$5.5M	Add +32.8%
AFL Aflac Inc.	0.10%	51,426	$5.4M	Reduce -26.4%
SO The Southern Co.	0.10%	58,714	$5.4M	Add +14.3%
STN Stantec Inc.	0.10%	49,496	$5.4M	Reduce -1.0%
MCK McKesson Corp.	0.10%	7,338	$5.4M	Reduce -20.9%
ARDC Ares Dynamic Credit All	0.10%	374,456	$5.3M	Reduce -7.9%
RIO Rio Tinto PLC-Spon ADR	0.10%	91,104	$5.3M	Add +3.8%
ACV Virtus Divers Inc. & Convert	0.10%	232,133	$5.3M	Add +27.5%
ROK Rockwell Automation Inc.	0.09%	15,940	$5.3M	Reduce -16.9%
CC The Chemours Co.	0.09%	461,992	$5.3M	Add +18.4%
CYBR Cyberark Software Ltd./Israel	0.09%	12,968	$5.3M	Add +11.4%
NWN Northwest Natural Holding Co.	0.09%	131,887	$5.2M	Reduce -1.0%
CMG Chipotle Mexican Grill Inc.	0.09%	92,963	$5.2M	Add +23.4%
SDHY Pgim SHRT Durat Hi YLD	0.09%	308,177	$5.2M	Add +25.4%
PMM Franklin Managed Municipal I	0.09%	862,612	$5.2M	Reduce -1.5%
DUK Duke Energy Corp.	0.09%	43,613	$5.1M	Add +1.6%
FSCO FS Credit Opportunities Corp.	0.09%	708,043	$5.1M	Add +15.1%
ACM Aecom	0.09%	45,427	$5.1M	Reduce -3.9%
ASTE Astec Industries Inc.	0.09%	122,749	$5.1M	Add +8.3%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.09%	468,342	$5.1M	Reduce -17.9%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.09%	38,239	$5.0M	Add +34.5%
WEN The Wendy's Co.	0.09%	437,971	$5.0M	Add +45.9%
MYRG MYR Group Inc./Delaware	0.09%	27,497	$5.0M	Add +4.0%
ADSK Autodesk Inc.	0.09%	16,089	$5.0M	Reduce -0.1%
DSU BlackRock Debt Strategies	0.09%	467,718	$4.9M	Reduce -13.8%
MLPX Global X MLP & Energy Infras	0.09%	78,690	$4.9M	Add +35.2%
ENFR Alerian Energy Infrastructur	0.09%	152,281	$4.9M	Add +35.5%
TSLX Sixth Street Specialty Lendi	0.09%	206,077	$4.9M	Add +16.2%
ETO Eaton Vance T/A GLBL DVD Opp	0.09%	178,998	$4.9M	Add +2.6%
SHW The Sherwin-Williams Co.	0.09%	14,118	$4.8M	Reduce -10.4%
ROP Roper Technologies Inc.	0.09%	8,515	$4.8M	Add +19.5%
MU Micron Technology Inc.	0.09%	39,051	$4.8M	Add +23.6%
MDLZ Mondelez International Inc. Class A	0.09%	70,404	$4.7M	Add +0.9%
BRK.B Berkshire Hathaway Inc. Class B	0.08%	9,746	$4.7M	Reduce -6.9%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.08%	333,086	$4.7M	Add +2.4%
GOOG Alphabet Inc. Class C	0.08%	26,675	$4.7M	Reduce -0.2%
FLR Fluor Corp.	0.08%	91,180	$4.7M	Reduce -1.3%
CLX Clorox Company	0.08%	38,741	$4.7M	Reduce -3.9%
MPWR Monolithic Power Systems Inc.	0.08%	6,318	$4.6M	Reduce -10.7%
NSC Norfolk Southern Corp.	0.08%	17,997	$4.6M	Reduce -25.7%
XMVTX BlackRock Munivest Fund II	0.08%	446,113	$4.6M	Add +28.5%
FLO Flowers Foods Inc.	0.08%	287,759	$4.6M	Add +147.9%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.08%	389,784	$4.6M	Add +0.4%
FINS Angel Oak Financ Strat Inc.	0.08%	353,231	$4.6M	Add +39.2%
EIM Eaton Vance Municipal Bond	0.08%	473,065	$4.6M	Add +1.4%
MFIC Midcap Financial Investment	0.08%	362,391	$4.6M	Reduce -23.5%
RS Reliance Inc.	0.08%	14,538	$4.6M	Reduce -10.5%
MLPA Global X MLP ETF	0.08%	90,787	$4.6M	Add +36.3%
KLAC KLA Corp.	0.08%	5,083	$4.6M	Reduce -10.1%
AMZA Infracap MLP ETF	0.08%	104,826	$4.5M	Add +35.1%
NBH Neuberger Municipal Fund Inc.	0.08%	461,695	$4.5M	Add +28.4%
XETYX Eaton Vance Tax-MGD Div Eqty	0.08%	292,815	$4.5M	Add +14.6%
GAM General American Investors	0.08%	80,706	$4.5M	Add +3.4%
BSX Boston Scientific Corp.	0.08%	42,032	$4.5M	Add +17.3%
MFM Aberdeen Municipal Income	0.08%	873,146	$4.5M	Add +14.0%
AMLP Alerian MLP ETF	0.08%	92,367	$4.5M	Add +36.9%
ARI Apollo Commercial Real Estat	0.08%	465,037	$4.5M	Reduce -9.6%
XEVMX Eaton Vance Cal Muni Bond	0.08%	503,557	$4.5M	Add +2.7%
NFG National Fuel Gas Co.	0.08%	52,988	$4.5M	Add +25.8%
FTNT Fortinet Inc.	0.08%	42,425	$4.5M	Add +5.2%
TGT Target Corp.	0.08%	45,460	$4.5M	Add +17.5%
HON Honeywell International Inc.	0.08%	19,146	$4.5M	Add +6.3%
CR Crane Co.	0.08%	23,476	$4.5M	Add +11.8%
BCAT BlackRock Capital Alloc TR	0.08%	293,419	$4.4M	Add +23.1%
PR Permian Resources Corp. Class A	0.08%	325,956	$4.4M	Add +5.9%
NOC Northrop Grumman Corp.	0.08%	8,875	$4.4M	Add +3.6%
OSIS Osi Systems Inc.	0.08%	19,629	$4.4M	Add +20.2%
BGT BlackRock Fltng RT Inc. TR	0.08%	352,519	$4.4M	Reduce -12.0%
NVEE NV5 Global Inc.	0.08%	190,589	$4.4M	Add +10.6%
GEL Genesis Energy L.P.	0.08%	254,981	$4.4M	Add +2.5%
ATRO Astronics Corp.	0.08%	130,251	$4.4M	Add +10.3%
AZO AutoZone Inc.	0.08%	1,174	$4.4M	Reduce -2.4%
GBDC Golub Capital BDC Inc.	0.08%	295,705	$4.3M	Add +67.6%
ULTA Ulta Beauty Inc.	0.08%	9,200	$4.3M	Reduce -25.5%
DE Deere & Co.	0.08%	8,434	$4.3M	Reduce -30.8%
XPHTX Pioneer High Income Fund	0.08%	527,621	$4.3M	Add +17.4%
VVR Invesco Senior Income Trust	0.08%	1,122,982	$4.3M	Add +12.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.08%	88,981	$4.2M	Reduce -2.5%
ESLT Elbit Systems Ltd.	0.07%	9,291	$4.2M	Reduce -3.9%
CLH Clean Harbors Inc.	0.07%	18,042	$4.2M	Reduce -5.2%
CPRX Catalyst Pharmaceuticals Inc.	0.07%	191,516	$4.2M	Add +7.1%
EIX Edison International	0.07%	80,223	$4.1M	Add +105.2%
ESE Esco Technologies Inc.	0.07%	21,516	$4.1M	Add +49.9%
WFC Wells Fargo & Co.	0.07%	51,363	$4.1M	Reduce -7.6%
NLY Annaly Capital Management Inc.	0.07%	218,388	$4.1M	Reduce -4.7%
MASI Masimo Corp.	0.07%	24,383	$4.1M	Reduce -10.7%
TEX Terex Corp.	0.07%	87,803	$4.1M	Add +10.0%
MYI BlackRock Muniyield QLTY III	0.07%	390,021	$4.1M	Add +10.3%
WWD Woodward Inc.	0.07%	16,681	$4.1M	Add +7.2%
TTEK Tetra Tech Inc.	0.07%	113,660	$4.1M	Add +5.7%
STT State Street Corp.	0.07%	38,167	$4.1M	Add +1.6%
ACA Arcosa Inc.	0.07%	46,768	$4.1M	Add +2.1%
XPMQX PIMCO Muni Income Fund III	0.07%	591,129	$4.1M	Add +21.3%
NTR Nutrien Ltd.	0.07%	69,551	$4.1M	Add +20.2%
NXST Nexstar Media Group Inc.	0.07%	23,233	$4.0M	Add +26.9%
HESM Hess Midstream LP Class A	0.07%	103,735	$4.0M	Add +28.5%
NBIX Neurocrine Biosciences Inc.	0.07%	31,689	$4.0M	Reduce -13.8%
XRX Xerox Holdings Corp.	0.07%	753,169	$4.0M	Reduce -16.6%
TTE Totalenergies SE -Spon ADR	0.07%	64,597	$4.0M	Add +0.5%
BXMT Blackstone Mortgage Tru Class A	0.07%	205,890	$4.0M	Reduce -1.0%
DDS Dillards Inc. Class A	0.07%	9,482	$4.0M	Add +157.6%
NVO Novo-Nordisk A/S-Spons ADR	0.07%	57,095	$3.9M	Reduce -26.7%
APO Apollo Global Management Inc.	0.07%	27,762	$3.9M	Add +3.9%
SAP Sap SE-Sponsored ADR	0.07%	12,898	$3.9M	Add +1.4%
INVH Invitation Homes Inc.	0.07%	119,109	$3.9M	Add +0.7%
CALM Cal-Maine Foods Inc.	0.07%	39,053	$3.9M	Add +44.6%
CII BlackRock Enhan LRG Cap Core	0.07%	182,063	$3.9M	Add +24.8%
KSS Kohls Corp.	0.07%	458,283	$3.9M	Reduce -17.4%
XRAY Dentsply Sirona Inc.	0.07%	244,401	$3.9M	Add +134.4%
BTZ BlackRock Credit Allocation	0.07%	351,042	$3.8M	Reduce -0.5%
BGX Blackstone Long-Short Credit	0.07%	308,445	$3.8M	Reduce -0.5%
BSL Blackstone SNR Fltng RT	0.07%	267,426	$3.8M	Reduce -3.1%
DGX Quest Diagnostics Inc.	0.07%	21,220	$3.8M	Reduce -27.6%
XAODX Abrdn Total Dynamic Dividend	0.07%	429,717	$3.8M	Reduce -24.6%
NKE Nike Inc. Class B	0.07%	53,558	$3.8M	Add +7.0%
GSK GSK PLC-Spon ADR	0.07%	98,959	$3.8M	Reduce -20.1%
XFRAX BlackRock Fltng RT Inc. Strat	0.07%	288,333	$3.8M	Reduce -23.6%
TRIN Trinity Capital Inc.	0.07%	268,699	$3.8M	Add +40.3%
BBDC Barings BDC Inc.	0.07%	413,259	$3.8M	Add +3.5%
TDY Teledyne Technologies Inc.	0.07%	7,349	$3.8M	Add +2.6%
COP Conocophillips	0.07%	41,940	$3.8M	Reduce -17.8%
INGR Ingredion Inc.	0.07%	27,679	$3.8M	Reduce -12.4%
FANG Diamondback Energy Inc.	0.07%	27,260	$3.7M	Reduce -3.5%
AMD Advanced Micro Devices	0.07%	26,091	$3.7M	Add +16.4%
MSCI MSCI Inc.	0.07%	6,413	$3.7M	Add +1.0%
COR Cencora Inc.	0.07%	12,329	$3.7M	Reduce -15.6%
BCSF Bain Capital Specialty Finan	0.07%	244,664	$3.7M	Reduce -3.9%
SBUX Starbucks Corp.	0.07%	40,133	$3.7M	Reduce -47.1%
CBOE Cboe Global Markets Inc.	0.07%	15,727	$3.7M	Add +5.7%
XPCQX PIMCO California Muni Inc. FD	0.07%	426,620	$3.7M	Reduce -23.1%
SPOT Spotify Technology SA	0.07%	4,733	$3.6M	Add +28.1%
BLMN Bloomin' Brands Inc.	0.06%	419,916	$3.6M	Reduce -1.0%
PNNT Pennantpark Investment Corp.	0.06%	526,754	$3.6M	Reduce -13.7%
EOG EOG Resources Inc.	0.06%	29,892	$3.6M	Add +0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.06%	28,775	$3.6M	Reduce -9.0%
MDU Mdu Resources Group Inc.	0.06%	213,685	$3.6M	Add +12.8%
CAT Caterpillar Inc.	0.06%	9,154	$3.6M	Reduce -13.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.06%	104,976	$3.5M	Reduce -7.7%
DHI D.R. Horton Inc.	0.06%	27,503	$3.5M	Reduce -1.7%
KIO KKR Income Opportunities	0.06%	281,583	$3.5M	Reduce -5.3%
YUM Yum! Brands Inc.	0.06%	23,816	$3.5M	Reduce -21.9%
SPG Simon Property Group Inc.	0.06%	21,929	$3.5M	Add +3.6%
BGR BlackRock Enrgy & Res TR	0.06%	265,744	$3.5M	Reduce -1.8%
CSL Carlisle Cos Inc.	0.06%	9,420	$3.5M	Reduce -18.8%
DVN Devon Energy Corp.	0.06%	109,770	$3.5M	Reduce -3.4%
ABT Abbott Laboratories	0.06%	25,522	$3.5M	Add +11.6%
BFK BlackRock Municipal Inc. TRST	0.06%	361,919	$3.5M	Reduce -1.9%
RC Ready Capital Corp.	0.06%	793,992	$3.5M	Reduce -5.3%
XPCKX PIMCO California Municipa II	0.06%	646,073	$3.5M	Reduce -11.8%
LDOS Leidos Holdings Inc.	0.06%	21,941	$3.5M	Reduce -11.4%
PFLT Pennantpark Floating Rate Ca	0.06%	329,829	$3.4M	Reduce -0.4%
SBRA Sabra Health Care REIT Inc.	0.06%	183,189	$3.4M	Add +3.6%
XPHDX Pioneer Floating Rate Fund	0.06%	342,948	$3.4M	Reduce -0.7%
BKR Baker Hughes Co.	0.06%	87,418	$3.4M	Reduce -12.3%
CAH Cardinal Health Inc.	0.06%	19,945	$3.4M	Reduce -26.6%
VKQ Invesco Municipal Trust	0.06%	366,039	$3.3M	Reduce -2.3%
BBY Best Buy Co. Inc.	0.06%	49,753	$3.3M	Add +0.4%
HAS Hasbro Inc.	0.06%	44,885	$3.3M	Add +46.2%
PNR Pentair PLC	0.06%	32,075	$3.3M	Reduce -16.3%
HIG Hartford Insurance Group Inc.	0.06%	25,832	$3.3M	Add +48.0%
CTVA Corteva Inc.	0.06%	43,624	$3.3M	Add +1.9%
CIVI Civitas Resources Inc.	0.06%	117,994	$3.2M	Reduce -20.5%
MAR Marriott International Class A	0.06%	11,848	$3.2M	Reduce -16.8%
EVN Eaton Vance Muni Inc. TR	0.06%	315,280	$3.2M	Reduce -0.2%
DK Delek US Holdings Inc.	0.06%	150,248	$3.2M	Add +2.6%
HUBB Hubbell Inc.	0.06%	7,775	$3.2M	Reduce -22.2%
OXY Occidental Petroleum Corp.	0.06%	75,515	$3.2M	Reduce -2.8%
IIM Invesco Value Municipal Inco	0.06%	270,722	$3.2M	Reduce -14.7%
MOG.A Moog Inc. Class A	0.06%	17,400	$3.1M	Add +7.4%
FLC Flaherty & Crumrine TTL RTRN	0.06%	184,191	$3.1M	Add +80.7%
FDUS Fidus Investment Corp.	0.06%	154,610	$3.1M	Reduce -27.5%
TRP TC Energy Corp.	0.06%	63,523	$3.1M	Add +39.7%
NUV Nuveen Municipal Value	0.06%	355,312	$3.1M	Reduce -25.0%
AVY Avery Dennison Corp.	0.06%	17,499	$3.1M	Add +9.3%
CGBD Carlyle Secured Lending Inc.	0.05%	223,857	$3.1M	Reduce -9.9%
PSA Public Storage	0.05%	10,417	$3.1M	Add +28.8%
ECL Ecolab Inc.	0.05%	11,322	$3.1M	Reduce -0.6%
PMO Franklin Muncipl Opps Tst-Ui	0.05%	307,116	$3.0M	Add +24.3%
SCCO Southern Copper Corp.	0.05%	29,866	$3.0M	Reduce -0.4%
XMVFX BlackRock Munivest Fund	0.05%	458,156	$3.0M	Reduce -0.2%
MMU Western Asset Managed Munici	0.05%	304,360	$3.0M	Add +50.6%
LEO BNY Mellon Strategic Muni	0.05%	508,074	$3.0M	Reduce -26.5%
PFG Principal Financial Group	0.05%	37,776	$3.0M	Add +6.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.05%	15,452	$3.0M	Reduce -19.1%
SNPS Synopsys Inc.	0.05%	5,835	$3.0M	Reduce -1.0%
VMO Invesco Municipal Opport	0.05%	325,818	$3.0M	Add +51.3%
KNF Knife River Corp.	0.05%	36,576	$3.0M	Add +40.2%
BA The Boeing Co.	0.05%	14,222	$3.0M	Reduce -0.4%
XHNWX Pioneer Diversified High	0.05%	238,212	$3.0M	Reduce -0.4%
TEL Te Connectivity PLC	0.05%	17,600	$3.0M	Reduce -21.0%
ETJ Eaton Vance RSK-MGD Divers	0.05%	325,269	$2.9M	Add +24.9%
JLS Nuveen Mortgage & Income	0.05%	156,831	$2.9M	Reduce -0.4%
WSM Williams-Sonoma Inc.	0.05%	17,983	$2.9M	Reduce -7.3%
AZN Astrazeneca PLC-Spons ADR	0.05%	41,912	$2.9M	Reduce -2.0%
OMC Omnicom Group	0.05%	40,219	$2.9M	Reduce -26.8%
AIT Applied Industrial Tech Inc.	0.05%	12,424	$2.9M	Add +1.7%
DRI Darden Restaurants Inc.	0.05%	13,225	$2.9M	Add +30.2%
CRI Carter's Inc.	0.05%	94,915	$2.9M	Add +36.4%
LYB Lyondellbasell Indu Class A	0.05%	49,415	$2.9M	Add +34.5%
NI Nisource Inc.	0.05%	70,183	$2.8M	Add +8.5%
SLRC SLR Investment Corp.	0.05%	175,121	$2.8M	Add +61.0%
SPXC SPX Technologies Inc.	0.05%	16,766	$2.8M	Add +43.4%
TFC Truist Financial Corp.	0.05%	64,758	$2.8M	Reduce -11.3%
PNC PNC Financial Services Group	0.05%	14,874	$2.8M	Reduce -5.2%
VKI Invesco Adv Muni Inc. TR II	0.05%	331,042	$2.8M	Add +66.2%
FIX Comfort Systems USA Inc.	0.05%	5,155	$2.8M	Add +43.1%
WSO Watsco Inc.	0.05%	6,258	$2.8M	Add +1.0%
KALU Kaiser Aluminum Corp.	0.05%	34,549	$2.8M	Reduce -0.7%
VNOM Viper Energy Inc.	0.05%	72,315	$2.8M	Add +141.7%
MLI Mueller Industries Inc.	0.05%	34,489	$2.7M	Reduce -16.0%
BCV Bancroft Fund Ltd.	0.05%	145,007	$2.7M	Reduce -0.6%
FSS Federal Signal Corp.	0.05%	25,706	$2.7M	Reduce -10.0%
SNA Snap-on Inc.	0.05%	8,765	$2.7M	Add +0.2%
HDB HDFC Bank Ltd.-ADR	0.05%	35,560	$2.7M	Add +0.2%
SUN Sunoco LP	0.05%	50,528	$2.7M	Add +2.0%
LNG Cheniere Energy Inc.	0.05%	11,118	$2.7M	Add +11.9%
FNF Fidelity National Financial	0.05%	48,167	$2.7M	Add +2.3%
MPT Medical Properties Trust Inc.	0.05%	626,076	$2.7M	Reduce -43.0%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.05%	101,016	$2.7M	Add +27.1%
BAH Booz Allen Hamilton Holdings	0.05%	25,621	$2.7M	Reduce -8.7%
EXC Exelon Corp.	0.05%	61,295	$2.7M	Add +79.5%
MUE BlackRock Munihold QLT FD II	0.05%	277,213	$2.7M	Add +67.3%
NVS Novartis AG-Sponsored ADR	0.05%	21,886	$2.6M	Reduce -10.1%
EQNR Equinor ASA-Spon ADR	0.05%	104,950	$2.6M	Reduce -6.0%
ASML ASML Holding NV-NY Reg SHS	0.05%	3,288	$2.6M	Add +4.3%
NXPI NXP Semiconductors NV	0.05%	11,973	$2.6M	Reduce -5.4%
SAR Saratoga Investment Corp.	0.05%	105,285	$2.6M	Reduce -8.1%
TEI Templeton Emrg MKTS Inc.	0.05%	433,791	$2.6M	Reduce -1.3%
DVA Davita Inc.	0.05%	18,186	$2.6M	Reduce -19.4%
NBXG Neuberger Next Generation Co.	0.05%	176,315	$2.6M	Add +0.5%
TSLA Tesla Inc.	0.05%	8,078	$2.6M	Add +0.2%
XPZCX PIMCO California Muni FD III	0.05%	411,887	$2.6M	Reduce -28.0%
VALE Vale SA-SP ADR	0.05%	263,857	$2.6M	Reduce -2.7%
BRW Saba Capital Income & Opport	0.05%	317,129	$2.6M	Add +43.1%
NUE Nucor Corp.	0.05%	19,720	$2.6M	Reduce -11.9%
SHEL Shell PLC-ADR	0.05%	36,098	$2.5M	Reduce -4.0%
SABA Saba Capital Income & Opp II	0.05%	274,970	$2.5M	Add +45.2%
HII Huntington Ingalls Industrie	0.05%	10,458	$2.5M	Add +12.7%
ITRI Itron Inc.	0.04%	19,117	$2.5M	Add +1.3%
TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS	0.04%	122,473	$2.5M	Reduce -0.2%
ES Eversource Energy	0.04%	39,391	$2.5M	Add +31.1%
XCHYX Calamos Convert & High Inc.	0.04%	226,683	$2.5M	Add +59.1%
CSWC Capital Southwest Corp.	0.04%	112,511	$2.5M	Reduce -24.3%
FLEX Flex Ltd.	0.04%	49,667	$2.5M	Reduce -17.1%
PRU Prudential Financial Inc.	0.04%	22,897	$2.5M	Reduce -16.0%
ZTS Zoetis Inc.	0.04%	15,762	$2.5M	Reduce -2.3%
TRN Trinity Industries Inc.	0.04%	89,796	$2.4M	Reduce -43.8%
CCD Calamos DYN Convert & Inc.	0.04%	120,238	$2.4M	Reduce -0.6%
EQT Eqt Corp.	0.04%	41,506	$2.4M	Reduce -34.7%
TT Trane Technologies PLC	0.04%	5,495	$2.4M	Add +6.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.04%	18,786	$2.4M	Reduce -9.1%
SBGI Sinclair Inc.	0.04%	171,778	$2.4M	Add +8.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.04%	25,747	$2.4M	Reduce -6.5%
REGN Regeneron Pharmaceuticals	0.04%	4,488	$2.4M	Reduce -16.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.04%	29,033	$2.3M	Reduce -18.2%
EVRG Evergy Inc.	0.04%	33,832	$2.3M	Add +3.8%
DIAX Nuveen Dow 30 Dynamic Overwr	0.04%	161,386	$2.3M	Reduce -0.8%
CACI Caci International Inc. Class A	0.04%	4,848	$2.3M	Reduce -15.2%
KKR KKR & Co. Inc.	0.04%	17,217	$2.3M	Reduce -28.1%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.04%	215,999	$2.3M	Reduce -13.0%
ADM Archer-Daniels-Midland Co.	0.04%	42,935	$2.3M	Add +42.0%
MUSA Murphy USA Inc.	0.04%	5,567	$2.3M	Add +2.1%
AEP American Electric Power	0.04%	21,820	$2.3M	Reduce -1.9%
BYRN Byrna Technologies Inc.	0.04%	73,166	$2.3M	Add +39.4%
CDW CDW Corp.	0.04%	12,571	$2.2M	Add +9.9%
ALL Allstate Corp.	0.04%	11,143	$2.2M	Add +40.7%
CNP Centerpoint Energy Inc.	0.04%	61,018	$2.2M	Add +16.8%
TDS Telephone and Data Systems	0.04%	62,637	$2.2M	Reduce -71.4%
NTES Netease Inc.-ADR	0.04%	16,510	$2.2M	Reduce -3.5%
RCL Royal Caribbean Cruises Ltd.	0.04%	7,079	$2.2M	Add +13.5%
EMBJ Embraer SA-Spon ADR	0.04%	38,858	$2.2M	Add +14.1%
PLD Prologis Inc.	0.04%	20,935	$2.2M	Reduce -18.7%
MEDP Medpace Holdings Inc.	0.04%	6,971	$2.2M	Reduce -2.4%
ED Consolidated Edison Inc.	0.04%	21,715	$2.2M	Add +4.3%
PSN Parsons Corp.	0.04%	29,967	$2.2M	Reduce -2.5%
AKR Acadia Realty Trust	0.04%	115,628	$2.1M	Add +1.6%
HCA HCA Healthcare Inc.	0.04%	5,594	$2.1M	Reduce -6.1%
COO The Cooper Cos Inc.	0.04%	29,881	$2.1M	Reduce -9.7%
LNT Alliant Energy Corp.	0.04%	35,147	$2.1M	Add +4.4%
CI The Cigna Group	0.04%	6,419	$2.1M	Add +4.6%
VRT Vertiv Holdings Co. Class A	0.04%	16,518	$2.1M	Add +12.9%
HXL Hexcel Corp.	0.04%	37,527	$2.1M	Add +0.0%
CION Cion Investment Corp.	0.04%	219,520	$2.1M	Add +63.0%
UL Unilever PLC	0.04%	34,197	$2.1M	Reduce -10.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.04%	21,206	$2.1M	Add +21.4%
CNR Core Natural Resources Inc.	0.04%	29,780	$2.1M	Reduce -39.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.04%	34,000	$2.1M	Reduce -5.7%
USB US Bancorp	0.04%	45,654	$2.1M	Reduce -13.9%
SNOW Snowflake Inc.	0.04%	9,212	$2.1M	Add +42.5%
HQL Abrdn Life Sciences Investor	0.04%	160,173	$2.1M	Add +0.9%
E Eni SPA-Sponsored ADR	0.04%	63,270	$2.1M	Reduce -3.4%
ECG Everus Construction Group	0.04%	32,266	$2.0M	Add +6.0%
BE Bloom Energy Corp. Class A	0.04%	85,180	$2.0M	Reduce -1.7%
GEN Gen Digital Inc.	0.04%	69,139	$2.0M	Reduce -11.5%
WEC WEC Energy Group Inc.	0.04%	19,335	$2.0M	Reduce -23.1%
GFI Gold Fields Ltd.-Spons ADR	0.04%	84,414	$2.0M	Add +3.5%
SYM Symbotic Inc.	0.04%	50,937	$2.0M	Add +44.5%
JAAA Janus Henderson Aaa Clo ETF	0.04%	38,949	$2.0M	Reduce -4.0%
SWK Stanley Black & Decker Inc.	0.04%	28,955	$2.0M	Add +118.2%
ABNB Airbnb Inc. Class A	0.03%	14,685	$1.9M	Add +0.4%
OGE Oge Energy Corp.	0.03%	43,687	$1.9M	Reduce -39.3%
PTC PTC Inc.	0.03%	11,228	$1.9M	Reduce -1.4%
ZS Zscaler Inc.	0.03%	6,154	$1.9M	Reduce -1.8%
TRMB Trimble Inc.	0.03%	25,161	$1.9M	Add +6.1%
PBR Petroleo Brasileiro-Spon ADR	0.03%	152,680	$1.9M	Add +8.8%
VGM Invesco Trust for Investmen	0.03%	201,243	$1.9M	Reduce -3.5%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.03%	340,613	$1.9M	New
ETB Eaton Vance T/M Buy-WRT Inc.	0.03%	131,652	$1.9M	Reduce -35.5%
BLE BlackRock Muni Inc. TR II	0.03%	188,753	$1.9M	Reduce -3.5%
MPC Marathon Petroleum Corp.	0.03%	11,338	$1.9M	Add +1.9%
PPL PPL Corp.	0.03%	54,901	$1.9M	Add +1.4%
SNX TD Synnex Corp.	0.03%	13,705	$1.9M	Add +33.4%
NTRA Natera Inc.	0.03%	10,978	$1.9M	Add +23.6%
SXI Standex International Corp.	0.03%	11,690	$1.8M	Reduce -13.5%
WING Wingstop Inc.	0.03%	5,399	$1.8M	Reduce -24.1%
CARR Carrier Global Corp.	0.03%	24,806	$1.8M	Add +2.0%
ASND Ascendis Pharma A/S	0.03%	10,472	$1.8M	Add +13.9%
NYT New York Times Co. Class A	0.03%	32,252	$1.8M	Add +78.2%
ACGL Arch Capital Group Ltd.	0.03%	19,815	$1.8M	Add +32.8%
UMC United Microelectron-SP ADR	0.03%	235,539	$1.8M	Add +10.3%
FCX Freeport-McMoran Inc.	0.03%	41,524	$1.8M	Reduce -8.1%
HR Healthcare Realty Trust Inc.	0.03%	113,351	$1.8M	Reduce -2.3%
ATO Atmos Energy Corp.	0.03%	11,662	$1.8M	Add +20.5%
PLMR Palomar Holdings Inc.	0.03%	11,630	$1.8M	Add +41.3%
SPE Special Opportunities Fund	0.03%	115,104	$1.8M	Add +2.0%
CRWD CrowdStrike Holdings Inc. Class A	0.03%	3,488	$1.8M	Add +15.0%
TXT Textron Inc.	0.03%	21,993	$1.8M	Reduce -2.9%
ALC Alcon Inc. filed as ALCON AG	0.03%	19,912	$1.8M	Reduce -15.5%
PNW Pinnacle West Capital	0.03%	19,614	$1.8M	Add +19.6%
CDRE Cadre Holdings Inc.	0.03%	54,958	$1.8M	Add +13.9%
COF Capital One Financial Corp.	0.03%	8,215	$1.7M	Add +7.6%
ECF Ellsworth Growth and Income	0.03%	170,355	$1.7M	Reduce -34.9%
SCM Stellus Capital Investment C	0.03%	124,985	$1.7M	Reduce -4.8%
ORLY O'reilly Automotive Inc.	0.03%	19,303	$1.7M	Reduce -26.2%
RA Brookfield Real Assets Incom	0.03%	128,878	$1.7M	Add +10.4%
AEM Agnico Eagle Mines Ltd.	0.03%	14,473	$1.7M	Add +49.0%
FE Firstenergy Corp.	0.03%	42,632	$1.7M	Add +52.7%
AKAM Akamai Technologies Inc.	0.03%	21,501	$1.7M	Add +19.2%
USFD US Foods Holding Corp.	0.03%	22,217	$1.7M	Add +3.3%
TRGP Targa Resources Corp.	0.03%	9,818	$1.7M	Add +45.7%
EVR Evercore Inc. Class A	0.03%	6,308	$1.7M	Add +24.7%
ADI Analog Devices Inc.	0.03%	7,101	$1.7M	Reduce -14.5%
WTS Watts Water Technologies-A	0.03%	6,859	$1.7M	Add +15.4%
TSN Tyson Foods Inc. Class A	0.03%	30,034	$1.7M	Reduce -0.7%
STLD Steel Dynamics Inc.	0.03%	13,103	$1.7M	Add +4.2%
GGN Gamco GLBL Gold NTRL Res Inc.	0.03%	380,045	$1.7M	Reduce -0.3%
SAIC Science Applications Inte	0.03%	14,791	$1.7M	Reduce -2.9%
EGP Eastgroup Properties Inc.	0.03%	9,930	$1.7M	Add +88.7%
AVT Avnet Inc.	0.03%	30,910	$1.6M	Add +99.7%
GAIN Gladstone Investment Corp.	0.03%	114,865	$1.6M	Reduce -0.5%
BCS Barclays PLC-Spons ADR	0.03%	88,163	$1.6M	Add +29.1%
ST Sensata Technologies Holdplc	0.03%	54,275	$1.6M	Reduce -2.1%
KOF Coca-Cola Femsa Sab-SP ADR	0.03%	16,847	$1.6M	Add +0.9%
NTAP Netapp Inc.	0.03%	15,263	$1.6M	Add +9.5%
K Kellanova	0.03%	20,412	$1.6M	Reduce -25.1%
IP International Paper Co.	0.03%	34,507	$1.6M	Reduce -64.5%
AGCO Agco Corp.	0.03%	15,653	$1.6M	Reduce -57.2%
FT Franklin Universal Trust	0.03%	211,670	$1.6M	Reduce -1.3%
SU Suncor Energy Inc.	0.03%	42,782	$1.6M	Reduce -5.1%
DCO Ducommun Inc.	0.03%	19,388	$1.6M	Add +24.5%
SNY Sanofi-ADR	0.03%	33,085	$1.6M	Reduce -16.7%
XAWPX Abrdn Global Premier Propert	0.03%	400,848	$1.6M	Reduce -0.7%
EBAY eBay Inc.	0.03%	21,312	$1.6M	Add +6.6%
PRCT Procept Biorobotics Corp.	0.03%	27,464	$1.6M	Add +14.4%
MWA Mueller Water Products Inc. Class A	0.03%	65,318	$1.6M	Add +33.7%
MTD Mettler-Toledo International	0.03%	1,336	$1.6M	Add +13.3%
HAL Halliburton Co.	0.03%	76,247	$1.6M	Reduce -25.1%
BDC Belden Inc.	0.03%	13,365	$1.5M	Add +19.1%
BKH Black Hills Corp.	0.03%	27,572	$1.5M	Add +8.7%
BHP BHP Group Ltd.-Spon ADR	0.03%	32,059	$1.5M	Reduce -16.1%
LII Lennox International Inc.	0.03%	2,684	$1.5M	Add +3.9%
CTRA Coterra Energy Inc.	0.03%	60,398	$1.5M	Reduce -3.8%
GLAD Gladstone Capital Corp.	0.03%	56,560	$1.5M	Reduce -34.0%
DOX Amdocs Ltd.	0.03%	16,717	$1.5M	Reduce -13.5%
IR Ingersoll-Rand Inc.	0.03%	18,266	$1.5M	Add +6.5%
BTI British American Tob-SP ADR	0.03%	31,967	$1.5M	Reduce -6.5%
DDOG Datadog Inc. Class A	0.03%	11,210	$1.5M	Add +7.4%
DECK Deckers Outdoor Corp.	0.03%	14,602	$1.5M	Reduce -22.1%
BTT BlackRock 2030 Muni TRGT TRM	0.03%	68,604	$1.5M	Reduce -37.1%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.03%	111,271	$1.5M	Add +0.1%
ALNY Alnylam Pharmaceuticals Inc.	0.03%	4,545	$1.5M	Reduce -22.3%
FOX Fox Corp. Class B	0.03%	28,475	$1.5M	Add +56.4%
JBS JBS NV-A	0.03%	100,127	$1.5M	New
ASX Ase Technology Holding -ADR	0.03%	141,407	$1.5M	Reduce -1.2%
ICE Intercontinental Exchange Inc.	0.03%	7,949	$1.5M	Add +25.8%
BKNG Booking Holdings Inc.	0.03%	250	$1.4M	Reduce -33.3%
MQY BlackRock Muniyield Quality	0.03%	129,241	$1.4M	Reduce -27.1%
MGA Magna International Inc.	0.03%	36,978	$1.4M	Add +3.7%
XMQTX BlackRock Muniyield QLTY II	0.03%	148,006	$1.4M	Reduce -23.2%
DHR Danaher Corp.	0.03%	7,218	$1.4M	Add +11.2%
OCSL Oaktree Specialty Lending Co.	0.03%	104,228	$1.4M	Reduce -42.0%
GNT Gamco Natural Resources Gold	0.03%	226,344	$1.4M	New
CNQ Canadian Natural Resources	0.03%	45,079	$1.4M	Reduce -4.5%
AME Ametek Inc.	0.03%	7,803	$1.4M	Add +17.0%
SAN Banco Santander SA-Spon ADR	0.03%	170,052	$1.4M	Add +38.1%
CORT Corcept Therapeutics Inc.	0.02%	18,935	$1.4M	Add +1.3%
NWPX NWPX Infrastructure Inc.	0.02%	33,819	$1.4M	Add +3.2%
DKS Dick's Sporting Goods Inc.	0.02%	6,992	$1.4M	Add +52.8%
ING ING Groep N.V.-Sponsored ADR	0.02%	63,216	$1.4M	Add +3.1%
NPFD Nuveen Var RT Pref & Inc.	0.02%	71,272	$1.4M	New
NXP Nuveen Select Tax-Free Inc.	0.02%	97,587	$1.4M	Reduce -24.4%
DLX Deluxe Corp.	0.02%	86,169	$1.4M	Reduce -2.3%
IBKR Interactive Brokers Gro Class A	0.02%	24,585	$1.4M	Add +16.4%
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE	0.02%	421,231	$1.4M	New
CMS CMS Energy Corp.	0.02%	19,546	$1.4M	Add +9.4%
KRO Kronos Worldwide Inc.	0.02%	217,685	$1.3M	Reduce -48.4%
XEL Xcel Energy Inc.	0.02%	19,681	$1.3M	Reduce -2.3%
TEM Tempus AI Inc. Class A	0.02%	21,083	$1.3M	Add +21.3%
XEVGX Eaton Vance Short Dur Div Inc.	0.02%	121,251	$1.3M	Reduce -0.2%
EXR Extra Space Storage Inc.	0.02%	9,044	$1.3M	Reduce -30.4%
ZBRA Zebra Technologies Corp. Class A	0.02%	4,315	$1.3M	Reduce -18.8%
INFY Infosys Ltd.-SP ADR	0.02%	71,247	$1.3M	Reduce -2.2%
OPP Rivernrth/Doublelne STR Opp	0.02%	153,815	$1.3M	New
IDXX Idexx Laboratories Inc.	0.02%	2,446	$1.3M	Reduce -24.5%
CABO Cable One Inc.	0.02%	9,625	$1.3M	Add +64.4%
SRE Sempra	0.02%	17,238	$1.3M	Add +16.1%
IRDM Iridium Communications Inc.	0.02%	42,996	$1.3M	Add +144.5%
PII Polaris Inc.	0.02%	31,735	$1.3M	New
BTX BlackRock Tech & Priv Eqty	0.02%	175,298	$1.3M	Add +73.2%
DX Dynex Capital Inc.	0.02%	105,155	$1.3M	New
KDP Keurig Dr Pepper Inc.	0.02%	38,851	$1.3M	Add +6.3%
ARIS WATER SOLUTIONS INC-A	0.02%	54,257	$1.3M	Add +10.4%
SON Sonoco Products Co.	0.02%	29,425	$1.3M	New
RHI Robert Half Inc.	0.02%	31,216	$1.3M	Add +2607.4%
PK Park Hotels & Resorts Inc.	0.02%	124,013	$1.3M	Reduce -2.1%
EW Edwards Lifesciences Corp.	0.02%	16,156	$1.3M	Reduce -3.3%
XAGDX Abrdn GLBL DYNM Divid	0.02%	114,268	$1.3M	Reduce -48.3%
VOYA Voya Financial Inc.	0.02%	17,637	$1.3M	Reduce -6.3%
CB Chubb Ltd.	0.02%	4,306	$1.2M	Reduce -27.0%
VOD Vodafone Group PLC-SP ADR	0.02%	116,887	$1.2M	Reduce -3.5%
LH Labcorp Holdings Inc.	0.02%	4,734	$1.2M	Add +19.4%
RYN Rayonier Inc.	0.02%	56,015	$1.2M	Add +7.0%
CBT Cabot Corp.	0.02%	16,560	$1.2M	Add +9.4%
SMFG Sumitomo Mitsui-Spons ADR	0.02%	82,101	$1.2M	Add +22.1%
CWEN Clearway Energy Inc. Class C	0.02%	38,603	$1.2M	Reduce -0.0%
RQI Cohen & Steers Qual Inc. RLTY	0.02%	98,733	$1.2M	Reduce -50.8%
PHM Pultegroup Inc.	0.02%	11,644	$1.2M	Add +12.3%
HALO Halozyme Therapeutics Inc.	0.02%	23,553	$1.2M	Reduce -8.5%
CIG Cia Energetica DE-Spon ADR	0.02%	624,057	$1.2M	Add +0.3%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.02%	14,796	$1.2M	Add +5.2%
IDA Idacorp Inc.	0.02%	10,558	$1.2M	Add +26.0%
GAB Gabelli Equity Trust	0.02%	208,465	$1.2M	Reduce -0.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	20,932	$1.2M	Add +5.5%
RITM Rithm Capital Corp.	0.02%	105,962	$1.2M	Reduce -13.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	36,666	$1.2M	Add +0.8%
CGO Calamos Global Total Return	0.02%	101,748	$1.2M	Add +355.9%
UTL Unitil Corp.	0.02%	22,668	$1.2M	Add +10.3%
AESI Atlas Energy Solutions Inc.	0.02%	87,686	$1.2M	New
ETV Eaton Vance T/M Buy-Writ Opp	0.02%	84,237	$1.2M	Reduce -10.4%
RMT Royce Micro-Cap Trust Inc.	0.02%	125,915	$1.2M	Reduce -53.3%
BP BP PLC-Spons ADR	0.02%	38,780	$1.2M	Reduce -14.0%
CIM Chimera Investment Corp.	0.02%	83,536	$1.2M	Reduce -67.3%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.02%	136,068	$1.2M	Reduce -17.4%
UTHR United Therapeutics Corp.	0.02%	4,013	$1.2M	Add +3.1%
JCI Johnson Controls Internation	0.02%	10,875	$1.1M	Reduce -36.1%
CNM Core & Main Inc. Class A	0.02%	18,973	$1.1M	Reduce -31.5%
NMCO Nuveen Municipal Credit Opp	0.02%	106,565	$1.1M	New
SCHW Schwab (charles) Corp.	0.02%	12,503	$1.1M	Reduce -26.9%
AIG American International Group	0.02%	13,255	$1.1M	Reduce -19.7%
CPRT Copart Inc.	0.02%	23,025	$1.1M	Add +8.0%
VITL Vital Farms Inc.	0.02%	29,207	$1.1M	Add +5.7%
UBS UBS Group AG-Reg	0.02%	33,200	$1.1M	Add +19.3%
MGEE Mge Energy Inc.	0.02%	12,692	$1.1M	Add +20.9%
JCE Nuveen Core Equity Alpha	0.02%	72,024	$1.1M	Reduce -30.8%
PAAS Pan American Silver Corp.	0.02%	39,136	$1.1M	Add +10.7%
FSLR First Solar Inc.	0.02%	6,712	$1.1M	Reduce -7.8%
HP Helmerich & Payne	0.02%	73,052	$1.1M	New
EMN Eastman Chemical Co.	0.02%	14,807	$1.1M	Reduce -12.3%
XSSPX Nuveen S&P 500 Dynam Overwr	0.02%	61,993	$1.1M	Reduce -0.6%
EXAS Exact Sciences Corp.	0.02%	20,682	$1.1M	Reduce -31.4%
HLT Hilton Worldwide Holdings Inc.	0.02%	4,122	$1.1M	Reduce -15.1%
RGEN Repligen Corp.	0.02%	8,826	$1.1M	Reduce -20.8%
IQI Invesco Quality Muni Inc. TR	0.02%	117,016	$1.1M	New
MUA BlackRock Muniassets Fund	0.02%	105,535	$1.1M	New
MANH Manhattan Associates Inc.	0.02%	5,546	$1.1M	Add +3.5%
XPO Xpo Inc.	0.02%	8,642	$1.1M	Reduce -3.8%
DAR Darling Ingredients Inc.	0.02%	28,577	$1.1M	Add +6.6%
TLN Talen Energy Corp.	0.02%	3,727	$1.1M	Add +203.0%
AMP Ameriprise Financial Inc.	0.02%	2,030	$1.1M	Add +4.6%
JBL Jabil Inc.	0.02%	4,967	$1.1M	Reduce -27.4%
WTRG Essential Utilities Inc.	0.02%	29,011	$1.1M	Add +76.9%
INTC Intel Corp.	0.02%	48,011	$1.1M	Reduce -4.5%
CASY Casey's General Stores Inc.	0.02%	2,093	$1.1M	Reduce -6.9%
AMTM Amentum Holdings Inc.	0.02%	45,183	$1.1M	Reduce -20.2%
PBR.A Petroleo Brasil-SP Pref ADR	0.02%	91,965	$1.1M	Add +8.1%
OTIS Otis Worldwide Corp.	0.02%	10,713	$1.1M	Add +29.7%
IQV Iqvia Holdings Inc.	0.02%	6,729	$1.1M	Add +15.5%
INCY Incyte Corp.	0.02%	15,514	$1.1M	Add +14.8%
XPEV Xpeng Inc. - ADR	0.02%	58,894	$1.1M	Reduce -3.1%
OTTR Otter Tail Corp.	0.02%	13,644	$1.1M	Add +11.6%
SN Sharkninja Inc.	0.02%	10,558	$1.0M	Reduce -55.0%
WAT Waters Corp.	0.02%	2,983	$1.0M	Add +8.0%
SMG Scotts Miracle-Gro Co.	0.02%	15,512	$1.0M	Add +2.9%
KTOS Kratos Defense & Security	0.02%	21,756	$1.0M	Add +121.0%
A Agilent Technologies Inc.	0.02%	8,474	$1.0M	Add +24.0%
EXEL Exelixis Inc.	0.02%	22,632	$998K	Reduce -13.0%
WMS Advanced Drainage Systems Inc.	0.02%	8,682	$997K	Reduce -1.9%
CHWY Chewy Inc. Class A	0.02%	23,385	$997K	Add +43.3%
DXCM Dexcom Inc.	0.02%	11,415	$996K	Reduce -9.9%
IX Orix - Sponsored ADR filed as ORIX CORP	0.02%	44,196	$995K	Add +12.0%
XRNPX Cohen & Steers REIT and Pref	0.02%	43,538	$991K	Reduce -0.3%
MKC McCormick & Co.-Non VTG SHRS	0.02%	12,996	$985K	Reduce -16.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.02%	8,896	$984K	Reduce -20.2%
PEO Adams Natural Resources Fund	0.02%	45,822	$979K	Add +18.6%
MFC Manulife Financial Corp.	0.02%	30,574	$977K	Add +6.3%
BG Bunge Global SA	0.02%	12,166	$977K	Add +6.4%
CIB Grupo Cibest SA-ADR	0.02%	20,934	$967K	Reduce -22.7%
NOK Nokia Corp.-Spon ADR	0.02%	185,246	$960K	Reduce -17.5%
TER Teradyne Inc.	0.02%	10,639	$957K	Add +13.2%
MELI MercadoLibre Inc.	0.02%	366	$957K	Add +26.2%
DKNG Draftkings Inc. Class A	0.02%	22,064	$946K	Reduce -30.1%
RELX Relx PLC - Spon ADR	0.02%	17,392	$945K	Reduce -14.4%
CBRL Cracker Barrel Old Country	0.02%	15,444	$943K	Reduce -66.5%
B Barrick Mining Corp.	0.02%	45,287	$943K	Reduce -12.0%
CEG Constellation Energy	0.02%	2,890	$933K	Add +135.2%
LMNR Limoneira Co.	0.02%	59,088	$925K	Add +3.5%
ANDE The Andersons Inc.	0.02%	24,970	$918K	Add +5.6%
NE Noble Corp. PLC	0.02%	34,493	$916K	Reduce -8.7%
BWXT BWX Technologies Inc.	0.02%	6,342	$914K	Reduce -1.1%
NGG National Grid PLC-SP ADR	0.02%	12,245	$911K	Reduce -12.6%
DAN Dana Inc.	0.02%	53,024	$909K	Reduce -2.5%
PATH Uipath Inc. Class A	0.02%	71,029	$909K	Add +2.3%
ANSS Ansys Inc.	0.02%	2,585	$908K	Reduce -44.7%
LULU Lululemon Athletica Inc.	0.02%	3,753	$892K	Add +28.2%
TKO Tko Group Holdings Inc.	0.02%	4,880	$888K	Add +101.4%
ASR Grupo Aeroportuario Sur-ADR	0.02%	2,779	$886K	New
ICVT iShares Convertible Bond ETF	0.02%	9,789	$882K	Add +4.0%
AQN Algonquin Power & Utilities	0.02%	153,317	$879K	Reduce -10.6%
GHM Graham Corp.	0.02%	17,691	$876K	Add +50.0%
NWG Natwest Group PLC -Spon ADR	0.02%	61,886	$876K	Add +4.0%
UPST Upstart Holdings Inc.	0.02%	13,500	$873K	Add +4.0%
EWBC East West Bancorp Inc.	0.02%	8,585	$867K	Add +17.3%
BWG Brandywineglobal Global Inco	0.02%	103,750	$862K	Reduce -0.1%
RYTM Rhythm Pharmaceuticals Inc.	0.02%	13,596	$859K	Add +32.6%
PKG Packaging Corp. of America	0.02%	4,521	$852K	Add +2.0%
AWR American States Water Co. filed as AMER STATES WTR CO	0.02%	11,113	$852K	Add +20.7%
EMLC Vaneck JPM Em Local Curr BND	0.02%	33,574	$851K	Add +5.1%
TXNM TXNM Energy Inc.	0.02%	15,072	$849K	Add +37.2%
CNI Canadian Natl Railway Co.	0.02%	8,152	$848K	Reduce -9.9%
KR Kroger Co.	0.02%	11,753	$843K	Add +26.3%
LEGN Legend Biotech Corp.-ADR	0.02%	23,720	$842K	Add +19.6%
GHYG iShares Us&intl High Yield C	0.01%	18,140	$840K	Add +5.1%
MATX Matson Inc.	0.01%	7,528	$838K	Add +7.4%
BGH Barings GLBL SHRT Dur Hi YLD	0.01%	54,111	$833K	Reduce -2.3%
EMB iShares JP Morgan Usd Emergi	0.01%	8,977	$831K	Add +21.6%
CET Central Securities Corp.	0.01%	17,370	$831K	Reduce -2.3%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	60,216	$826K	Add +9.1%
JPIB JPMorgan Intl BND ETF	0.01%	16,934	$823K	Add +4.6%
PB Prosperity Bancshares Inc.	0.01%	11,706	$822K	Add +25.9%
IEF iShares 7-10 Year Treasury B	0.01%	8,578	$822K	Add +5.7%
SPIP SS SPDR P Tips ETF	0.01%	31,500	$821K	Add +5.3%
GNMA iShares Gnma Bond ETF	0.01%	18,670	$821K	Add +4.7%
BABA Alibaba Group Holding-SP ADR	0.01%	7,235	$821K	Add +46.4%
VMBS Vanguard Mortgage-Backed Sec	0.01%	17,665	$819K	Add +5.4%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	10,287	$818K	Add +21.5%
SPHY SS SPDR P High Yield ETF	0.01%	34,343	$817K	Add +5.6%
BALL Ball Corp.	0.01%	14,554	$816K	Reduce -0.1%
SPSB SS SPDR P St C Corp. ETF	0.01%	27,011	$815K	Add +5.4%
ARM Arm Holdings PLC-ADR	0.01%	5,037	$815K	Add +11.4%
JMBS Janus Henderson Mortg Backed	0.01%	18,055	$813K	Add +5.8%
CTS CTS Corp.	0.01%	19,080	$813K	Add +8.4%
WLY Wiley (john) & Sons Class A	0.01%	18,118	$809K	Reduce -20.6%
BKLN Invesco Senior Loan ETF	0.01%	38,475	$805K	Add +5.9%
POR Portland General Electric Co.	0.01%	19,784	$804K	Add +20.0%
TY Tri-Continental Corp.	0.01%	25,269	$800K	Add +5.1%
TLT iShares 20+ Year Treasury BD	0.01%	8,971	$792K	Add +6.8%
DBX Dropbox Inc. Class A	0.01%	27,654	$791K	Add +0.0%
DAL Delta Air Lines Inc.	0.01%	16,040	$789K	Add +9.5%
PPC Pilgrim's Pride Corp.	0.01%	17,518	$788K	Add +9.0%
MSA Msa Safety Inc.	0.01%	4,702	$788K	Reduce -2.1%
VRSK Verisk Analytics Inc.	0.01%	2,521	$785K	Reduce -17.5%
PDT John Hancock Prem DVD FND	0.01%	59,570	$785K	Reduce -1.4%
PFF iShares Preferred & Income S	0.01%	25,458	$781K	Add +6.3%
PCF High Income Securities Fund	0.01%	122,592	$778K	Add +5.1%
EXPE Expedia Group Inc.	0.01%	4,594	$775K	Reduce -26.3%
FELE Franklin Electric Co. Inc.	0.01%	8,622	$774K	Reduce -1.4%
FN Fabrinet	0.01%	2,589	$763K	Add +8.9%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.01%	12,055	$762K	Add +5.7%
AER Aercap Holdings NV	0.01%	6,473	$757K	Add +8.9%
ALGM Allegro Microsystems Inc.	0.01%	22,033	$753K	Reduce -2.8%
RMD Resmed Inc.	0.01%	2,914	$752K	Add +101.1%
SONY Sony Group Corp. - SP ADR	0.01%	28,805	$750K	Reduce -23.0%
NRG NRG Energy Inc.	0.01%	4,667	$749K	Add +97.9%
RBLX Roblox Corp. Class A	0.01%	7,079	$745K	Add +113.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	54,275	$745K	Add +45.5%
BAM Brookfield Asset Mgmt-A	0.01%	13,438	$743K	Add +32.1%
ORA Ormat Technologies Inc.	0.01%	8,867	$743K	Reduce -9.4%
EC Ecopetrol SA-Sponsored ADR	0.01%	83,564	$740K	Reduce -7.5%
MCO Moody's Corp.	0.01%	1,463	$734K	New
POWI Power Integrations Inc.	0.01%	13,126	$734K	Reduce -2.6%
WRBY Warby Parker Inc. Class A	0.01%	33,104	$726K	Add +51.6%
USA Liberty All Star Equity Fund	0.01%	106,002	$722K	Reduce -62.6%
RPRX Royalty Pharma PLC Class A	0.01%	19,958	$719K	Reduce -0.4%
KEYS Keysight Technologies Inc.	0.01%	4,387	$719K	Reduce -56.9%
OFS Ofs Capital Corp.	0.01%	85,088	$718K	Reduce -51.7%
BIIB Biogen Inc.	0.01%	5,713	$717K	Reduce -10.5%
JD Jd.com Inc.-ADR	0.01%	21,716	$709K	Reduce -0.4%
GM General Motors Co.	0.01%	14,376	$707K	Add +20.0%
LPX Louisiana-Pacific Corp.	0.01%	8,200	$705K	Add +3.0%
RXRX Recursion Pharmaceuticals-A	0.01%	138,822	$702K	Add +4.0%
BPMC Blueprint Medicines Corp.	0.01%	5,453	$699K	Reduce -1.8%
PEG Public Service Enterprise GP	0.01%	8,243	$694K	Reduce -19.1%
RDN Radian Group Inc.	0.01%	19,209	$692K	Add +657.1%
LPLA LPL Financial Holdings Inc.	0.01%	1,842	$691K	Add +21.9%
OUT Outfront Media Inc.	0.01%	41,807	$682K	Add +15.2%
HEQ John Hancock Divers Inc. Fund	0.01%	64,426	$682K	Reduce -1.4%
RGLD Royal Gold Inc.	0.01%	3,823	$680K	Add +1.5%
LI Li Auto Inc. - ADR	0.01%	24,932	$676K	Reduce -1.4%
SPR Spirit Aerosystems Hold Class A	0.01%	17,652	$673K	Add +66.4%
HIW Highwoods Properties Inc.	0.01%	21,543	$670K	Reduce -2.1%
DEO Diageo PLC-Sponsored ADR	0.01%	6,547	$660K	Reduce -15.2%
GNRC Generac Holdings Inc.	0.01%	4,567	$654K	Reduce -5.6%
DTE DTE Energy Company	0.01%	4,906	$650K	Reduce -19.2%
JMM Nuveen Multi-Market Income	0.01%	103,094	$647K	New
RIVN Rivian Automotive Inc. Class A	0.01%	47,059	$647K	Reduce -3.1%
ADC Agree Realty Corp.	0.01%	8,830	$645K	Add +3.6%
BWA Borgwarner Inc.	0.01%	19,207	$643K	Reduce -2.6%
ALB Albemarle Corp.	0.01%	10,244	$642K	Reduce -11.0%
CBRE GBL REAL ESTATE INC FD	0.01%	121,136	$641K	Reduce -61.0%
ODFL Old Dominion Freight Line	0.01%	3,882	$630K	Reduce -19.3%
CINF Cincinnati Financial Corp.	0.01%	4,226	$629K	Reduce -57.1%
MIN Aberdeen Intermediate Inc. FD	0.01%	231,571	$628K	New
FLNC Fluence Energy Inc.	0.01%	93,218	$625K	Reduce -0.1%
ARQT Arcutis Biotherapeutics Inc.	0.01%	44,295	$621K	Add +57.1%
BCE Bce Inc.	0.01%	27,981	$620K	Reduce -4.1%
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	91,291	$620K	Add +8.4%
ENLT Enlight Renewable Energy Ltd.	0.01%	26,958	$613K	Reduce -2.2%
WHF Whitehorse Finance Inc.	0.01%	69,858	$609K	Reduce -57.4%
ARGX Argenx SE - ADR	0.01%	1,092	$602K	Reduce -9.1%
RWAY Runway Growth Finance Corp.	0.01%	55,885	$600K	Reduce -0.0%
TRI Thomson Reuters Corp.	0.01%	2,977	$599K	Reduce -29.9%
VC Visteon Corp.	0.01%	6,416	$599K	Reduce -5.4%
STLA Stellantis NV	0.01%	59,263	$594K	Add +2.0%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	20,558	$593K	Reduce -29.3%
TAK Takeda Pharmaceutic-SP ADR	0.01%	38,029	$588K	Reduce -19.5%
YUMC Yum China Holdings Inc.	0.01%	13,089	$585K	Add +4.4%
GAP The Gap Inc.	0.01%	26,725	$583K	Reduce -15.1%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.01%	17,938	$582K	Add +12.8%
WLK Westlake Corp.	0.01%	7,647	$581K	Add +0.3%
ACLX Arcellx Inc.	0.01%	8,799	$579K	Reduce -0.7%
GATX Gatx Corp.	0.01%	3,765	$578K	Add +17.8%
NEU Newmarket Corp.	0.01%	828	$572K	New
MTDR Matador Resources Co.	0.01%	11,925	$569K	Add +20.4%
HSIC Henry Schein Inc.	0.01%	7,777	$568K	Add +61.6%
SYY Sysco Corp.	0.01%	7,471	$566K	Reduce -0.2%
CHE Chemed Corp.	0.01%	1,162	$566K	Reduce -40.2%
BIP Brookfield Infrastructure Pa	0.01%	16,682	$559K	Reduce -19.8%
CGNX Cognex Corp.	0.01%	17,617	$559K	Add +36.8%
SFM Sprouts Farmers Market Inc.	0.01%	3,347	$551K	Add +73.3%
BBIO Bridgebio Pharma Inc.	0.01%	12,703	$549K	Add +0.0%
LEA Lear Corp.	0.01%	5,746	$546K	Reduce -2.2%
CIEN Ciena Corp.	0.01%	6,702	$545K	Add +31.2%
FCNCA First Citizens Bcshs Class A	0.01%	277	$542K	Add +39.2%
PDD PDD Holdings Inc.	0.01%	5,175	$542K	Reduce -2.0%
NXC Nuveen Ca Sel TX-FR Inc.	0.01%	40,837	$538K	Reduce -3.7%
ITT Itt Inc.	0.01%	3,427	$537K	Add +2.9%
RGA Reinsurance Group of America	0.01%	2,709	$537K	Add +39.1%
TGLS Tecnoglass Holdings Inc.	0.01%	6,940	$537K	New
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	10,314	$537K	Reduce -2.5%
IIPR Innovative Industrial Proper	0.01%	9,712	$536K	Add +211.8%
AVO Mission Produce Inc.	0.01%	45,725	$536K	Add +12.4%
GSBD Goldman Sachs BDC Inc.	0.01%	47,566	$535K	Reduce -57.3%
RDY Dr. Reddy's Laboratories-ADR	0.01%	35,423	$532K	Add +7.6%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.01%	31,280	$530K	Reduce -2.7%
FMS Fresenius Medical Care-ADR	0.01%	18,528	$529K	Add +137.0%
PKX Posco Holdings Inc. -Spon ADR	0.01%	10,892	$528K	Reduce -15.6%
ALG Alamo Group Inc.	0.01%	2,392	$522K	Reduce -3.2%
ESS Essex Property Trust Inc.	0.01%	1,831	$519K	Reduce -13.1%
HMY Harmony Gold MNG-Spon ADR	0.01%	37,122	$519K	Add +3.7%
BIZD Vaneck BDC Income ETF	0.01%	31,729	$517K	Reduce -7.6%
TU Telus Corp.	0.01%	31,837	$511K	Reduce -19.9%
ACRE Ares Commercial Real Estate	0.01%	106,887	$510K	Reduce -10.6%
RY Royal Bank of Canada	0.01%	3,872	$509K	Add +7.8%
ONTO Onto Innovation Inc.	0.01%	4,966	$501K	Reduce -30.0%
LNN Lindsay Corp.	0.01%	3,459	$499K	Reduce -2.8%
ALKS Alkermes PLC	0.01%	17,384	$497K	Reduce -0.4%
CEV Eaton Vance Ca Muni Inc. TRST	0.01%	51,295	$497K	Reduce -3.7%
WDAY Workday Inc. Class A	0.01%	2,056	$493K	Add +119.0%
ALV Autoliv Inc.	0.01%	4,406	$493K	Reduce -2.1%
CXT Crane NXT Co.	0.01%	9,132	$492K	Reduce -5.2%
RLY SS Multi-Asset Real Ret ETF	0.01%	16,794	$489K	Add +52.6%
IVZ Invesco Ltd.	0.01%	30,639	$483K	Add +1.5%
NVT Nvent Electric PLC	0.01%	6,595	$483K	Reduce -2.8%
SOLV Solventum Corp.	0.01%	6,290	$477K	Reduce -72.2%
SRLN SS Blackstone Sr Loan ETF	0.01%	11,441	$476K	Add +53.3%
POLESTAR AUTOMOTIVE HLDG UK	0.01%	441,195	$472K	Reduce -1.8%
RMBS Rambus Inc.	0.01%	7,328	$469K	Reduce -15.2%
UNM Unum Group	0.01%	5,807	$469K	Add +1.4%
H Hyatt Hotels Corp. Class A	0.01%	3,355	$469K	Reduce -25.8%
JNPR Juniper Networks Inc.	0.01%	11,679	$466K	Reduce -0.3%
TNDM Tandem Diabetes Care Inc.	0.01%	25,001	$466K	Add +11.3%
UAL United Airlines Holdings Inc.	0.01%	5,826	$464K	Reduce -18.9%
RUN Sunrun Inc.	0.01%	55,388	$453K	Add +0.0%
TCPC BlackRock TCP Capital Corp.	0.01%	58,397	$450K	Reduce -57.5%
ALK Alaska Air Group Inc.	0.01%	9,070	$449K	Add +16.7%
HUBS HubSpot Inc.	0.01%	806	$449K	Reduce -37.1%
UGP Ultrapar Particpac-Spon ADR	0.01%	136,629	$448K	Reduce -5.0%
XBGYX BlackRock Enh Intl DVD TR	0.01%	76,419	$442K	Reduce -73.6%
PAG Penske Automotive Group Inc.	0.01%	2,533	$435K	Reduce -42.8%
HNI Hni Corp.	0.01%	8,846	$435K	Reduce -57.1%
FICO Fair Isaac Corp.	0.01%	234	$428K	Reduce -6.0%
WMG Warner Music Group Corp. Class A	0.01%	15,559	$424K	Reduce -54.1%
APP AppLovin Corp. Class A	0.01%	1,208	$423K	Add +5.3%
NIO Nio Inc. - ADR	0.01%	122,274	$419K	Reduce -1.0%
NOG Northern Oil and Gas Inc.	0.01%	14,682	$416K	New
KVUE Kenvue Inc.	0.01%	19,713	$413K	Reduce -0.6%
MBLY Mobileye Global Inc. Class A	0.01%	22,835	$411K	Reduce -4.6%
OMAB Grupo Aeroportuario Cen-ADR	0.01%	3,859	$407K	Reduce -43.1%
CRL Charles River Laboratories	0.01%	2,668	$405K	Reduce -3.3%
LGND Ligand Pharmaceuticals	0.01%	3,534	$402K	Add +24.4%
SKM SK Telecom Co. Ltd.-Spon ADR	0.01%	17,171	$401K	Add +7.1%
TGNA Tegna Inc.	0.01%	23,731	$398K	Add +9.3%
LEG Leggett & Platt Inc.	0.01%	44,582	$398K	Reduce -70.8%
OVV Ovintiv Inc.	0.01%	10,374	$395K	Reduce -1.2%
OTEX Open Text Corp.	0.01%	13,514	$395K	Add +26.1%
AXICY Centrais Eletricas Brasileir	0.01%	47,540	$393K	Add +18.3%
UAN CVR Partners LP	0.01%	4,418	$392K	Add +24.8%
WBS Webster Financial Corp.	0.01%	7,181	$392K	Add +36.6%
G Genpact Ltd.	0.01%	8,887	$391K	Add +0.8%
OLED Universal Display Corp.	0.01%	2,523	$390K	Add +6.9%
THRM Gentherm Inc.	0.01%	13,756	$389K	Reduce -2.5%
EFSC Enterprise Financial Service	0.01%	7,058	$389K	Add +2.3%
AMX America Movil Sab DE CV	0.01%	21,317	$382K	Add +83.5%
XENE Xenon Pharmaceuticals Inc.	0.01%	12,205	$382K	Reduce -14.5%
ILTB iShares Core 10+ Year Usd Bo	0.01%	7,711	$381K	Reduce -1.5%
PRI Primerica Inc.	0.01%	1,382	$378K	Add +1.8%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	6,916	$376K	Reduce -0.1%
IPAR Interparfums Inc.	0.01%	2,840	$373K	Add +2.9%
VFC VF Corp.	0.01%	31,719	$373K	Reduce -31.8%
GEF Greif Inc. Class A	0.01%	5,712	$371K	Add +3.5%
ALSN Allison Transmission Holding	0.01%	3,877	$368K	Add +1.6%
VCEL Vericel Corp.	0.01%	8,641	$368K	Reduce -22.3%
PFBC Preferred Bank/Los Angeles	0.01%	4,226	$366K	Add +1.9%
PLUG Plug Power Inc.	0.01%	245,190	$365K	Reduce -5.3%
ICL Icl Group Ltd.	0.01%	52,907	$364K	Reduce -5.7%
LECO Lincoln Electric Holdings	0.01%	1,752	$363K	Add +2.8%
AGRO Adecoagro SA	0.01%	39,736	$363K	Add +0.1%
CSTM Constellium SE	0.01%	26,835	$357K	Reduce -0.7%
BHVN Biohaven Ltd.	0.01%	25,288	$357K	Add +5.8%
IT Gartner Inc.	0.01%	877	$355K	Reduce -43.4%
ALE Allete Inc.	0.01%	5,528	$354K	Reduce -0.7%
WTFC Wintrust Financial Corp.	0.01%	2,846	$353K	Add +1105.9%
PBF PBF Energy Inc. Class A	0.01%	16,262	$352K	Reduce -1.9%
COLD Americold Realty Trust Inc.	0.01%	21,058	$350K	Add +0.5%
LYFT LYFT Inc. Class A	0.01%	22,087	$348K	Add +103.6%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	15,472	$348K	Add +11.3%
CE Celanese Corp.	0.01%	6,285	$348K	Reduce -23.0%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	23,072	$347K	Add +3.0%
FSBW FS Bancorp Inc.	0.01%	8,816	$347K	Add +3.4%
CG The Carlyle Group Inc.	0.01%	6,726	$346K	New
MFA Mfa Financial Inc.	0.01%	36,379	$344K	New
EXE Expand Energy Corp.	0.01%	2,942	$344K	Reduce -57.5%
WIP State Street SPDR Ftse Inter	0.01%	8,586	$342K	Reduce -26.9%
HST Host Hotels & Resorts Inc.	0.01%	22,267	$342K	Add +4.3%
LMAT Lemaitre Vascular Inc.	0.01%	4,111	$341K	Add +3.0%
DLB Dolby Laboratories Inc. Class A	0.01%	4,564	$339K	Reduce -5.5%
DCI Donaldson Co. Inc.	0.01%	4,878	$338K	Add +2.3%
HSAI Hesai Group	0.01%	15,311	$336K	Add +0.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	4,569	$336K	Reduce -44.3%
GLPI Gaming and Leisure Propertie	0.01%	7,186	$335K	Add +2.6%
AFG American Financial Group Inc.	0.01%	2,640	$333K	Add +3.3%
ELF Elf Beauty Inc.	0.01%	2,671	$332K	Add +108.8%
PRGO Perrigo Co. PLC	0.01%	12,402	$331K	Add +2.0%
VRIG Invesco Variable Rate Invest	0.01%	13,182	$330K	Reduce -26.7%
WST West Pharmaceutical Services	0.01%	1,489	$326K	Reduce -48.1%
SSD Simpson Manufacturing Co. Inc.	0.01%	2,091	$325K	Reduce -46.8%
UHS Universal Health Services-B	0.01%	1,784	$323K	Reduce -1.3%
LZB La-Z-Boy Inc.	0.01%	8,675	$322K	Add +3.3%
RKLB Rocket Lab Corp.	0.01%	8,838	$316K	Reduce -31.5%
ENPH Enphase Energy Inc.	0.01%	7,965	$316K	Reduce -1.8%
HOOD Robinhood Markets Inc. Class A	0.01%	3,366	$315K	New
AWK American Water Works Co. Inc.	0.01%	2,252	$313K	Add +281.7%
CDNS Cadence Design SYS Inc.	0.01%	1,005	$310K	Add +124.8%
TRV The Travelers Cos Inc.	0.01%	1,146	$307K	Add +0.2%
NDSN Nordson Corp.	0.01%	1,427	$306K	Reduce -40.9%
MLKN Millerknoll Inc.	0.01%	15,737	$306K	Reduce -15.1%
ESI Element Solutions Inc.	0.01%	13,193	$299K	Reduce -5.7%
CLF Cleveland-Cliffs Inc.	0.01%	39,208	$298K	Add +5.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	2,712	$297K	Add +28.4%
TS Tenaris SA-ADR	0.01%	7,938	$297K	Reduce -15.6%
JAZZ Jazz Pharmaceuticals PLC	0.01%	2,778	$295K	Reduce -22.1%
ACAD Acadia Pharmaceuticals Inc.	0.01%	13,467	$290K	Reduce -22.8%
THC Tenet Healthcare Corp.	0.01%	1,636	$288K	New
NDAQ Nasdaq Inc.	0.01%	3,178	$284K	New
NET Cloudflare Inc. Class A	0.01%	1,443	$283K	Reduce -8.0%
IOT Samsara Inc. Class A	0.00%	6,926	$276K	Add +129.2%
EHC Encompass Health Corp.	0.00%	2,207	$271K	New
MDB Mongodb Inc.	0.00%	1,279	$269K	Add +251.4%
STZ Constellation Brands Inc. Class A	0.00%	1,648	$268K	Reduce -44.6%
KOP Koppers Holdings Inc.	0.00%	8,265	$266K	Reduce -1.6%
HBM Hudbay Minerals Inc.	0.00%	24,978	$265K	Reduce -6.7%
CUBE Cubesmart	0.00%	6,205	$264K	Reduce -3.9%
AEE Ameren Corporation	0.00%	2,737	$263K	Reduce -32.9%
MTRN Materion Corp.	0.00%	3,303	$262K	Reduce -1.6%
PTGX Protagonist Therapeutics Inc.	0.00%	4,724	$261K	Add +0.1%
WYNN WYNN Resorts Ltd.	0.00%	2,772	$260K	Reduce -32.6%
KFRC Kforce Inc.	0.00%	6,285	$259K	Add +6.5%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	7,312	$258K	Reduce -31.5%
POWL Powell Industries Inc.	0.00%	1,221	$257K	Add +3.6%
DT Dynatrace Inc.	0.00%	4,650	$257K	Reduce -15.0%
HQY Healthequity Inc.	0.00%	2,437	$255K	Add +4.7%
TXRH Texas Roadhouse Inc.	0.00%	1,360	$255K	Add +138.6%
CRSP Crispr Therapeutics AG	0.00%	5,239	$255K	Reduce -23.9%
SE Sea Ltd.-ADR	0.00%	1,580	$253K	Reduce -4.0%
CNH CNH Industrial NV	0.00%	19,317	$250K	Reduce -2.8%
CNMD Conmed Corp.	0.00%	4,789	$249K	Reduce -3.3%
ROST Ross Stores Inc.	0.00%	1,938	$247K	Reduce -53.9%
TEAM Atlassian Corp. Class A	0.00%	1,207	$245K	Add +147.3%
TOL Toll Brothers Inc.	0.00%	2,127	$243K	Reduce -19.9%
LAZ Lazard Inc.	0.00%	5,045	$242K	Add +14.4%
HOMB Home Bancshares Inc.	0.00%	8,439	$240K	Reduce -2.9%
SMMT Summit Therapeutics Inc.	0.00%	11,173	$238K	Add +0.1%
IONS Ionis Pharmaceuticals Inc.	0.00%	5,999	$237K	Reduce -0.8%
RRX Regal Rexnord Corp.	0.00%	1,628	$236K	Add +0.4%
AA Alcoa Corp.	0.00%	7,945	$234K	Reduce -14.5%
ESTC Elastic NV	0.00%	2,768	$233K	Add +211.0%
STNG Scorpio Tankers Inc.	0.00%	5,953	$233K	Add +5.4%
PHIN Phinia Inc.	0.00%	5,212	$232K	Add +0.4%
ENS Enersys	0.00%	2,687	$230K	Add +0.4%
ZTO Zto Express Cayman Inc.-ADR	0.00%	12,931	$230K	Add +11.7%
BURL Burlington Stores Inc.	0.00%	976	$227K	Add +64.0%
CRDO Credo Technology Group Holdi	0.00%	2,450	$227K	Reduce -29.9%
BAP Credicorp Ltd.	0.00%	1,011	$226K	Add +113.3%
COHR Coherent Corp.	0.00%	2,505	$223K	Add +1.9%
SBAC SBA Communications Corp.	0.00%	951	$223K	Add +8.1%
APTV Aptiv PLC	0.00%	3,270	$223K	Reduce -57.4%
BRC Brady Corporation Class A	0.00%	3,249	$221K	Reduce -2.9%
ARRY Array Technologies Inc.	0.00%	37,343	$220K	Reduce -3.9%
GPK Graphic Packaging Holding Co.	0.00%	10,420	$220K	Reduce -44.0%
EVGO Evgo Inc.	0.00%	59,861	$218K	Add +0.4%
RACE Ferrari NV	0.00%	445	$218K	Add +31.7%
SKX Skechers USA Inc. Class A	0.00%	3,434	$217K	Add +4.7%
KYMR Kymera Therapeutics Inc.	0.00%	4,962	$217K	Add +0.1%
SRPT Sarepta Therapeutics Inc.	0.00%	12,544	$215K	Reduce -23.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	3,789	$208K	Reduce -2.9%
TTWO Take-Two Interactive Softwre	0.00%	855	$208K	Reduce -3.8%
INDI Indie Semiconductor Inc. Class A	0.00%	58,005	$206K	Reduce -4.8%
MGM MGM Resorts International	0.00%	5,882	$202K	Reduce -40.9%
TM Toyota Motor Corp. -Spon ADR	0.00%	1,173	$202K	Reduce -16.3%
SOBO South Bow Corp.	0.00%	7,770	$201K	Reduce -1.9%
QSR Restaurant Brands Intern	0.00%	3,001	$199K	Reduce -39.4%
SNV Synovus Financial Corp.	0.00%	3,759	$195K	Reduce -14.3%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	8,724	$193K	Reduce -1.0%
HRMY Harmony Biosciences Holdings	0.00%	6,091	$192K	Add +0.1%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	6,676	$192K	Add +0.0%
AFRM Affirm Holdings Inc.	0.00%	2,757	$191K	Add +15.7%
CPNG Coupang Inc.	0.00%	6,326	$190K	Reduce -8.8%
MLTX Moonlake Immunotherapeutics	0.00%	4,009	$189K	No change
OKLO Oklo Inc.	0.00%	3,347	$187K	New
TD Toronto-Dominion Bank	0.00%	2,546	$187K	Reduce -31.6%
ORI Old Republic Intl Corp.	0.00%	4,792	$184K	Reduce -29.3%
RTO Rentokil Initial PLC-SP ADR	0.00%	7,610	$183K	Add +122.9%
AYI Acuity Inc.	0.00%	612	$183K	New
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	129,849	$182K	Reduce -0.3%
CTRE Caretrust REIT Inc.	0.00%	5,907	$181K	Add +20.6%
LAMR Lamar Advertising Co. Class A	0.00%	1,465	$178K	Add +114.5%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	3,711	$173K	Add +57.7%
SEDG Solaredge Technologies Inc.	0.00%	8,414	$172K	Reduce -11.6%
BMRN Biomarin Pharmaceutical Inc.	0.00%	3,085	$170K	Reduce -19.6%
EPRT Essential Properties Realty	0.00%	5,272	$168K	Reduce -2.3%
OXM Oxford Industries Inc.	0.00%	4,169	$168K	Add +6.1%
TTC Toro Co.	0.00%	2,374	$168K	Reduce -4.1%
TOST Toast Inc. Class A	0.00%	3,768	$167K	Reduce -15.1%
FIVE Five Below	0.00%	1,256	$165K	Reduce -29.9%
ENIC Enel Chile SA-ADR	0.00%	44,584	$162K	Add +57.7%
TCOM Trip.com Group Ltd.-ADR	0.00%	2,749	$161K	Reduce -4.0%
BDX Becton Dickinson and Co.	0.00%	910	$157K	Reduce -67.9%
TDW Tidewater Inc.	0.00%	3,389	$156K	Reduce -0.8%
AON Aon PLC Class A	0.00%	435	$155K	Reduce -15.0%
ESNT Essent Group Ltd.	0.00%	2,552	$155K	Add +12.5%
STX Seagate Technology Holdings	0.00%	1,068	$154K	Add +16.6%
NOV Nov Inc.	0.00%	12,178	$151K	Reduce -1.8%
BIDU Baidu Inc. - Spon ADR	0.00%	1,762	$151K	Reduce -16.6%
TR Tootsie Roll Inds	0.00%	4,449	$149K	New
BC Brunswick Corp.	0.00%	2,680	$148K	Reduce -3.0%
NVR NVR Inc.	0.00%	20	$148K	No change
ILMN Illumina Inc.	0.00%	1,533	$146K	Add +402.6%
SKWD Skyward Specialty Insurance	0.00%	2,490	$144K	New
DLTR Dollar Tree Inc.	0.00%	1,428	$141K	Reduce -36.0%
AMRC Ameresco Inc. Class A	0.00%	9,284	$141K	Reduce -4.7%
CWH Camping World Holdings Inc. Class A	0.00%	8,191	$141K	Reduce -67.7%
FITB Fifth Third Bancorp	0.00%	3,414	$140K	Reduce -48.2%
KTB Kontoor Brands Inc.	0.00%	2,106	$139K	Add +20.7%
MRVL Marvell Technology Inc.	0.00%	1,790	$139K	Reduce -7.2%
MRNA Moderna Inc.	0.00%	4,980	$137K	Reduce -1.4%
WPC WP Carey Inc.	0.00%	2,176	$136K	Add +5.1%
TNL Travel + Leisure Co.	0.00%	2,625	$135K	Add +15.3%
BILI Bilibili Inc.-Sponsored ADR	0.00%	6,285	$135K	Add +19.0%
TXG 10X Genomics Inc. Class A	0.00%	11,543	$134K	Reduce -53.4%
MNDY Monday.com Ltd.	0.00%	425	$134K	Reduce -9.2%
PLXS Plexus Corp.	0.00%	979	$132K	Reduce -5.2%
NUS Nu Skin Enterprises Inc. Class A	0.00%	16,438	$131K	Reduce -0.4%
IBP Installed Building Products	0.00%	724	$131K	Add +30.4%
CCJ Cameco Corp.	0.00%	1,739	$129K	New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	2,319	$128K	Add +20.0%
GRAB Grab Holdings Ltd. Class A	0.00%	25,376	$128K	Reduce -12.0%
PODD Insulet Corp.	0.00%	406	$128K	New
ACLS Axcelis Technologies Inc.	0.00%	1,825	$127K	Reduce -7.3%
SF Stifel Financial Corp.	0.00%	1,220	$127K	Reduce -63.1%
WDC Western Digital Corp.	0.00%	1,978	$127K	Reduce -3.9%
TBBK The Bancorp Inc.	0.00%	2,220	$126K	Reduce -4.6%
ICSH iShares Ultra Short Duration	0.00%	2,489	$126K	Reduce -47.8%
PAY Paymentus Holdings Inc. Class A	0.00%	3,853	$126K	Add +11.7%
NVMI Nova Ltd.	0.00%	456	$125K	Add +21.3%
STE Steris PLC	0.00%	517	$124K	Reduce -78.1%
AAON Aaon Inc.	0.00%	1,649	$122K	Add +1.0%
LEN Lennar Corp. Class A	0.00%	1,095	$121K	Reduce -67.9%
CRMD Cormedix Inc.	0.00%	9,678	$119K	New
APA Apa Corp.	0.00%	6,389	$117K	Add +14.5%
AX Axos Financial Inc.	0.00%	1,536	$117K	Reduce -25.7%
DORM Dorman Products Inc.	0.00%	948	$116K	Add +4.0%
UPBD Upbound Group Inc.	0.00%	4,625	$116K	Add +18.2%
EXPD Expeditors Intl Wash Inc.	0.00%	975	$111K	Reduce -30.2%
NTNX Nutanix Inc. Class A	0.00%	1,453	$111K	Add +18.2%
PLUS Eplus Inc.	0.00%	1,537	$111K	Add +2.3%
CLBT Cellebrite Di Ltd.	0.00%	6,851	$110K	Add +11.7%
SLAB Silicon Laboratories Inc.	0.00%	742	$109K	Add +17.6%
SEM Select Medical Holdings Corp.	0.00%	7,135	$108K	Add +13.2%
LITE Lumentum Holdings Inc.	0.00%	1,123	$107K	Add +18.8%
PSMT Pricesmart Inc.	0.00%	1,012	$106K	Add +51.5%
CRVL Corvel Corp.	0.00%	1,022	$105K	Reduce -4.6%
RNR Renaissancere Holdings Ltd.	0.00%	432	$105K	Reduce -2.0%
YELP Yelp Inc.	0.00%	3,056	$105K	Add +14.5%
BANF Bancfirst Corp.	0.00%	838	$104K	Add +49.9%
KVYO Klaviyo Inc. Class A	0.00%	3,032	$102K	Add +11.0%
RELY Remitly Global Inc.	0.00%	5,271	$99K	Reduce -11.3%
OKTA Okta Inc.	0.00%	970	$97K	Reduce -9.6%
NSP Insperity Inc.	0.00%	1,610	$97K	Add +13.9%
APPF Appfolio Inc. Class A	0.00%	420	$97K	Reduce -15.0%
IBN Icici Bank Ltd.-Spon ADR	0.00%	2,866	$96K	Reduce -43.0%
GGB Gerdau SA -Spon ADR	0.00%	32,883	$96K	Reduce -62.5%
PAYO Payoneer Global Inc.	0.00%	13,788	$94K	Add +18.9%
SMCI Super Micro Computer Inc.	0.00%	1,921	$94K	Add +68.4%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	1,003	$94K	Add +18.1%
FTI Technipfmc PLC	0.00%	2,694	$93K	New
CWAN Clearwater Analytics HDS-A	0.00%	4,131	$91K	Reduce -13.4%
AGYS Agilysys Inc.	0.00%	785	$90K	Add +14.1%
ICLR Icon PLC	0.00%	612	$89K	Reduce -4.5%
WY Weyerhaeuser Co.	0.00%	3,464	$89K	Add +29.1%
GWRE Guidewire Software Inc.	0.00%	377	$89K	Add +187.8%
WIX Wix.com Ltd.	0.00%	559	$89K	Add +13.4%
MCY Mercury General Corp.	0.00%	1,315	$89K	Reduce -36.3%
SITM Sitime Corp.	0.00%	414	$88K	Add +18.3%
INTA Intapp Inc.	0.00%	1,704	$88K	Reduce -14.3%
AEIS Advanced Energy Industries	0.00%	661	$88K	Add +22.6%
VIV Telefonica Brasil-ADR	0.00%	7,620	$87K	Add +28.7%
UFPT Ufp Technologies Inc.	0.00%	355	$87K	Reduce -33.5%
MTSI Macom Technology Solutions H	0.00%	597	$86K	Add +23.1%
EG Everest Group Ltd.	0.00%	251	$85K	Reduce -61.4%
LFUS Littelfuse Inc.	0.00%	371	$84K	Add +19.3%
ALKT Alkami Technology Inc.	0.00%	2,787	$84K	Add +14.9%
PCOR Procore Technologies Inc.	0.00%	1,225	$84K	Reduce -11.2%
AMH American Homes 4 Rent- A	0.00%	2,289	$83K	Reduce -11.7%
HUM Humana Inc.	0.00%	336	$82K	Reduce -79.0%
BCH Banco DE Chile-ADR	0.00%	2,693	$82K	Reduce -68.1%
ZETA Zeta Global Holdings Corp. Class A	0.00%	5,281	$82K	Add +15.3%
CAMT Camtek Ltd.	0.00%	952	$81K	Add +23.8%
VTR Ventas Inc.	0.00%	1,270	$80K	Reduce -13.4%
GLBE Global-E Online Ltd.	0.00%	2,382	$80K	Reduce -9.3%
CPAY Corpay Inc.	0.00%	237	$79K	Reduce -10.2%
CVE Cenovus Energy Inc.	0.00%	5,743	$78K	New
CFLT Confluent Inc. Class A	0.00%	3,126	$78K	Reduce -14.1%
QLYS Qualys Inc.	0.00%	543	$78K	Reduce -23.0%
S Sentinelone Inc. Class A	0.00%	4,205	$77K	Reduce -6.5%
VERX Vertex Inc. Class A	0.00%	2,166	$77K	Add +12.1%
PRGS Progress Software Corp.	0.00%	1,179	$75K	Add +12.2%
DOCN Digitalocean Holdings Inc.	0.00%	2,630	$75K	Add +18.0%
AMBA Ambarella Inc.	0.00%	1,134	$75K	Add +21.3%
CCC CCC Intelligent Solutions Ho	0.00%	7,806	$73K	Add +18.3%
PPG PPG Industries Inc.	0.00%	623	$71K	New
STEL Stellar Bancorp Inc.	0.00%	2,531	$71K	Reduce -5.7%
WK Workiva Inc.	0.00%	1,022	$70K	Reduce -10.3%
WPM Wheaton Precious Metals Corp.	0.00%	775	$70K	New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	3,154	$69K	Reduce -9.7%
AU Anglogold Ashanti PLC	0.00%	1,510	$69K	New
MGPI MGP Ingredients Inc.	0.00%	2,281	$68K	Reduce -4.1%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	7,693	$68K	No change
ENTG Entegris Inc.	0.00%	841	$68K	Reduce -6.7%
YOU Clear Secure Inc. Class A	0.00%	2,405	$67K	Add +125.8%
REXR Rexford Industrial Realty Inc.	0.00%	1,871	$67K	Reduce -27.4%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	4,528	$66K	Add +68.4%
VRSN Verisign Inc.	0.00%	228	$66K	Add +15.2%
BOOT Boot Barn Holdings Inc.	0.00%	427	$65K	Add +202.8%
TYL Tyler Technologies Inc.	0.00%	109	$65K	Add +67.7%
PI Impinj Inc.	0.00%	579	$64K	Add +17.9%
LSCC Lattice Semiconductor Corp.	0.00%	1,305	$64K	Reduce -20.4%
HE Hawaiian Electric Inds	0.00%	5,982	$64K	Reduce -24.9%
MMYT Makemytrip Ltd.	0.00%	647	$63K	Reduce -3.6%
SPSC SPS Commerce Inc.	0.00%	463	$63K	Add +17.8%
PCVX Vaxcyte Inc.	0.00%	1,930	$63K	Add +0.1%
WCN Waste Connections Inc.	0.00%	334	$62K	Reduce -14.8%
QRVO Qorvo Inc.	0.00%	719	$61K	Add +126.8%
GNTX Gentex Corp.	0.00%	2,746	$60K	Reduce -8.5%
ANIP Ani Pharmaceuticals Inc.	0.00%	905	$59K	Add +112.9%
ON On Semiconductor	0.00%	1,120	$59K	Reduce -85.6%
BCPC Balchem Corp.	0.00%	368	$59K	Add +123.0%
AMKR Amkor Technology Inc.	0.00%	2,784	$58K	Add +24.5%
AVD American Vanguard Corp.	0.00%	14,744	$58K	Reduce -3.1%
EPR Epr Properties filed as EPR PPTYS	0.00%	989	$58K	Reduce -22.3%
GFS Globalfoundries Inc.	0.00%	1,500	$57K	Reduce -3.7%
FOUR SHIFT4 Payments Inc. Class A	0.00%	562	$56K	Add +29.5%
RDDT Reddit Inc. Class A	0.00%	365	$55K	Add +68.2%
RBRK Rubrik Inc. Class A	0.00%	588	$53K	Add +68.5%
RBC RBC Bearings Inc.	0.00%	135	$52K	Add +68.8%
SIMO Silicon Motion Technol-ADR	0.00%	677	$51K	Reduce -3.3%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	882	$51K	Reduce -55.9%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	1,639	$50K	Add +68.5%
WHD Cactus Inc. Class A	0.00%	1,130	$49K	Add +10.8%
GTY Getty Realty Corp.	0.00%	1,716	$47K	Add +71.3%
AEO American Eagle Outfitters	0.00%	4,901	$47K	Reduce -3.5%
BYD Boyd Gaming Corp.	0.00%	602	$47K	Add +11.3%
NWL Newell Brands Inc.	0.00%	8,614	$47K	Reduce -76.2%
CORZ Core Scientific Inc.	0.00%	2,690	$46K	Add +68.3%
GTLS Chart Industries Inc.	0.00%	277	$46K	Reduce -26.9%
LSPD Lightspeed Commerce Inc.	0.00%	3,892	$46K	Reduce -24.9%
DPZ Domino's Pizza Inc.	0.00%	101	$46K	Reduce -91.8%
NSA National Storage Affiliates	0.00%	1,387	$44K	Add +72.1%
VLTO Veralto Corp.	0.00%	436	$44K	Reduce -30.4%
AVPT Avepoint Inc.	0.00%	2,263	$44K	Add +68.4%
ALAB Astera Labs Inc.	0.00%	477	$43K	Add +68.5%
CARS Cars.com Inc.	0.00%	3,623	$43K	Reduce -5.6%
MED Medifast Inc.	0.00%	2,924	$41K	Reduce -51.3%
TEVA Teva Pharmaceutical-SP ADR	0.00%	2,436	$41K	New
OS Onestream Inc.	0.00%	1,442	$41K	Add +68.3%
MQ Marqeta Inc.	0.00%	6,914	$40K	Reduce -0.8%
ACHR Archer Aviation Inc. Class A	0.00%	3,622	$39K	Add +68.4%
TENB Tenable Holdings Inc.	0.00%	1,162	$39K	Reduce -2.8%
PAR Par Technology Corp.	0.00%	563	$39K	Add +68.6%
PEN Penumbra Inc.	0.00%	151	$39K	Reduce -49.7%
KLIC Kulicke & Soffa Industries	0.00%	1,102	$38K	Reduce -3.1%
SNAP Snap Inc. Class A	0.00%	4,320	$38K	Reduce -3.0%
PTEN Patterson-Uti Energy Inc.	0.00%	6,171	$37K	Reduce -5.2%
TWLO Twilio Inc. Class A	0.00%	292	$36K	Reduce -3.0%
XMTR Xometry Inc. Class A	0.00%	1,015	$34K	Add +68.3%
ACIW Aci Worldwide Inc.	0.00%	733	$34K	Add +68.5%
FLYW Flywire Corp.-Voting	0.00%	2,860	$33K	Reduce -29.2%
DD Dupont DE Nemours Inc.	0.00%	473	$32K	Reduce -90.3%
PCTY Paylocity Holding Corp.	0.00%	179	$32K	Add +24.3%
NCNO Ncino Inc.	0.00%	1,127	$32K	Add +68.5%
KD Kyndryl Holdings Inc.	0.00%	743	$31K	Reduce -2.9%
CZR Caesars Entertainment Inc.	0.00%	1,093	$31K	Add +16.4%
FORM Formfactor Inc.	0.00%	894	$31K	Reduce -3.8%
CVLT Commvault Systems Inc.	0.00%	174	$30K	Reduce -3.3%
HUT Hut 8 Corp.	0.00%	1,613	$30K	Add +68.4%
SNDK Sandisk Corp.	0.00%	656	$30K	Reduce -3.8%
CNC Centene Corp.	0.00%	548	$30K	Reduce -65.9%
WULF Terawulf Inc.	0.00%	6,767	$30K	Add +68.4%
BTDR Bitdeer Technologies Group-A	0.00%	2,570	$30K	Add +68.4%
LNC Lincoln National Corp.	0.00%	809	$28K	New
SYNA Synaptics Inc.	0.00%	430	$28K	Reduce -0.7%
GMED Globus Medical Inc. Class A	0.00%	471	$28K	New
SOUN Soundhound AI Inc. Class A	0.00%	2,519	$27K	Add +68.4%
GLOB Globant SA	0.00%	296	$27K	Reduce -3.3%
LRN Stride Inc.	0.00%	179	$26K	Reduce -76.1%
WDFC WD-40 Co.	0.00%	112	$26K	Reduce -70.9%
UNF Unifirst Corp.	0.00%	134	$25K	New
CXW Corecivic Inc.	0.00%	1,168	$25K	New
BLD Topbuild Corp.	0.00%	76	$25K	Reduce -53.9%
DOCU Docusign Inc.	0.00%	312	$24K	Reduce -3.1%
BILL Bill Holdings Inc.	0.00%	525	$24K	Reduce -38.4%
CPK Chesapeake Utilities Corp.	0.00%	202	$24K	New
DVY iShares Select Dividend ETF	0.00%	178	$24K	No change
RYZ Ryerson Holding Corp.	0.00%	1,067	$23K	Add +8.7%
INSP Inspire Medical Systems Inc.	0.00%	157	$20K	Reduce -93.0%
DXC DXC Technology Co.	0.00%	1,276	$20K	Reduce -2.1%
ADMA Adma Biologics Inc.	0.00%	1,056	$19K	New
UI Ubiquiti Inc.	0.00%	46	$19K	Add +70.4%
TSEM Tower Semiconductor Ltd.	0.00%	428	$19K	Reduce -8.7%
TK Teekay Corp. Ltd.	0.00%	2,154	$18K	Add +14.0%
RNG Ringcentral Inc. Class A	0.00%	626	$18K	Add +86.3%
MAS Masco Corp.	0.00%	274	$18K	Add +70.2%
ENOV Enovis Corp.	0.00%	556	$17K	Reduce -2.5%
BLDR Builders Firstsource Inc.	0.00%	147	$17K	Reduce -86.0%
GHC Graham Holdings Co. Class B	0.00%	18	$17K	Add +80.0%
TDC Teradata Corp.	0.00%	747	$17K	Add +87.2%
WINA Winmark Corp.	0.00%	44	$17K	Add +37.5%
III Information Services Group	0.00%	3,427	$16K	Add +4.2%
EGAN Egain Corp.	0.00%	2,575	$16K	Add +2.7%
CARG Cargurus Inc.	0.00%	472	$16K	Add +156.5%
FROG Jfrog Ltd.	0.00%	360	$16K	Reduce -65.8%
VNDA Vanda Pharmaceuticals Inc.	0.00%	3,320	$16K	Reduce -2.4%
XHR Xenia Hotels & Resorts Inc.	0.00%	1,198	$15K	Reduce -22.2%
MRP Millrose Properties	0.00%	520	$15K	Reduce -69.1%
STNE Stoneco Ltd. Class A	0.00%	886	$14K	Reduce -8.8%
EFOR Everforth Inc. filed as ASGN INC	0.00%	284	$14K	Add +155.9%
SCHL Scholastic Corp.	0.00%	640	$13K	Add +13.1%
DOC Healthpeak Properties Inc.	0.00%	766	$13K	Reduce -22.2%
RLGT Radiant Logistics Inc.	0.00%	2,187	$13K	Add +37.0%
KELYA Kelly Services Inc. Class A	0.00%	1,099	$13K	Add +24.7%
AIR Aar Corp.	0.00%	187	$13K	Reduce -9.2%
RIOT Riot Platforms Inc.	0.00%	1,131	$13K	Reduce -8.9%
EVTC Evertec Inc.	0.00%	350	$13K	Reduce -8.8%
ZYXIQ Zynex Inc.	0.00%	4,760	$12K	Reduce -1.1%
SONO Sonos Inc.	0.00%	1,124	$12K	Reduce -6.6%
LPL LG Display Co. Ltd.-ADR	0.00%	3,516	$12K	Reduce -8.9%
CNXC Concentrix Corp.	0.00%	227	$12K	Reduce -8.8%
ARW Arrow Electronics Inc.	0.00%	91	$12K	Add +15.2%
MARA Mara Holdings Inc.	0.00%	732	$11K	Reduce -9.0%
METC Ramaco Resources Inc. Class A	0.00%	852	$11K	Reduce -2.9%
DLO Dlocal Ltd.	0.00%	951	$11K	Reduce -8.9%
GTLB Gitlab Inc. Class A	0.00%	236	$11K	Reduce -96.0%
AVDX Avidxchange Holdings Inc.	0.00%	1,066	$10K	Reduce -66.8%
FRSH Freshworks Inc. Class A	0.00%	694	$10K	Reduce -59.8%
QIPT Quipt Home Medical Corp.	0.00%	5,490	$10K	Add +3.5%
CRCT Cricut Inc. Class A	0.00%	1,446	$10K	Add +2.1%
AIN Albany Intl Corp. Class A	0.00%	139	$10K	Reduce -9.2%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	508	$9K	Reduce -2.9%
GNW Genworth Financial Inc.	0.00%	1,170	$9K	Add +225.0%
MAPS WM Technology Inc.	0.00%	10,150	$9K	Add +2.8%
BRZE Braze Inc. Class A	0.00%	311	$9K	Reduce -58.9%
EPAM Epam Systems Inc.	0.00%	46	$8K	Reduce -8.0%
ACI Albertsons Cos Inc. Class A	0.00%	376	$8K	Add +75.7%
FLGT Fulgent Genetics Inc.	0.00%	373	$7K	Reduce -96.8%
CLSK Cleanspark Inc.	0.00%	665	$7K	Reduce -8.9%
CXM Sprinklr Inc. Class A	0.00%	850	$7K	Add +191.1%
VYX NCR Voyix Corp.	0.00%	563	$7K	Reduce -1.6%
GSHD Goosehead Insurance Inc. Class A	0.00%	60	$6K	New
DV Doubleverify Holdings Inc.	0.00%	418	$6K	Reduce -60.8%
SHLS Shoals Technologies Group -A	0.00%	1,448	$6K	Reduce -48.2%
VLGEA Village Super Market Class A	0.00%	153	$6K	Reduce -2.5%
ADNT Adient PLC	0.00%	301	$6K	Reduce -1.0%
SEB Seaboard Corp.	0.00%	2	$6K	No change
BMBL Bumble Inc. Class A	0.00%	862	$6K	Reduce -2.7%
ADTN Adtran Holdings Inc.	0.00%	630	$6K	Reduce -2.9%
HZO Marinemax Inc.	0.00%	207	$5K	Add +60.5%
LBTYA Liberty Global Ltd. Class A	0.00%	514	$5K	Add +110.7%
LYEL Lyell Immunopharma Inc.	0.00%	575	$5K	Reduce -1.0%
SPT Sprout Social Inc. Class A	0.00%	236	$5K	Reduce -62.2%
IPSC Century Therapeutics Inc.	0.00%	8,498	$5K	New
AMR Alpha Metallurgical Resource	0.00%	42	$5K	Reduce -6.7%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	457	$4K	New
OFIX Orthofix Medical Inc.	0.00%	362	$4K	Add +191.9%
LBTYK Liberty Global Ltd. Class C	0.00%	383	$4K	Reduce -2.3%
BEPC Brookfield Renewable Corp.	0.00%	116	$4K	Reduce -3.3%
TG Tredegar Corp.	0.00%	426	$4K	Reduce -0.9%
DH Definitive Healthcare Corp.	0.00%	918	$4K	Add +172.4%
RMNI Rimini Street Inc.	0.00%	889	$3K	Add +56.2%
COKE Coca-Cola Consolidated Inc.	0.00%	30	$3K	No change
DOLE Dole PLC	0.00%	236	$3K	Add +7.3%
IIIV I3 Verticals Inc. Class A	0.00%	119	$3K	Add +250.0%
SAM Boston Beer Company Inc. Class A	0.00%	17	$3K	Add +13.3%
CCRN Cross Country Healthcare Inc.	0.00%	248	$3K	Reduce -2.8%
ALLE Allegion PLC	0.00%	22	$3K	New
HWC Hancock Whitney Corp.	0.00%	55	$3K	New
ONTF ON24 Inc.	0.00%	572	$3K	Add +36.2%
VRTS Virtus Investment Partners	0.00%	17	$3K	New
GCO Genesco Inc.	0.00%	155	$3K	Reduce -3.1%
OC Owens Corning	0.00%	22	$3K	Reduce -92.8%
R Ryder System Inc.	0.00%	19	$3K	New
NHC National Healthcare Corp.	0.00%	28	$3K	New
UNFI United Natural Foods Inc.	0.00%	128	$3K	Reduce -2.3%
APLE Apple Hospitality REIT Inc.	0.00%	254	$3K	New
CNDT Conduent Inc.	0.00%	1,111	$3K	New
OSUR Orasure Technologies Inc.	0.00%	972	$3K	Reduce -2.2%
OOMA Ooma Inc.	0.00%	216	$3K	Add +87.8%
ACMR Acm Research Inc. Class A	0.00%	93	$2K	Reduce -3.1%
SNREY Sunrise Communicat Class A	0.00%	42	$2K	Reduce -2.3%
EGBN Eagle Bancorp Inc.	0.00%	121	$2K	Reduce -2.4%
TBI Trueblue Inc.	0.00%	331	$2K	Add +86.0%
ARL American Realty Investors Inc.	0.00%	145	$2K	New
QUAD Quad Graphics Inc.	0.00%	346	$2K	Reduce -2.3%
JBLU Jetblue Airways Corp.	0.00%	455	$2K	Reduce -1.5%
TCI Transcontinental Realty Inv	0.00%	45	$2K	Reduce -6.3%
NATH Nathan's Famous Inc.	0.00%	17	$2K	Add +142.9%
AVNS Avanos Medical Inc.	0.00%	148	$2K	Reduce -2.0%
VRNT Verint Systems Inc.	0.00%	89	$2K	Reduce -1.1%
ZIMV Zimvie Inc.	0.00%	171	$2K	New
XPER Xperi Inc.	0.00%	200	$2K	Add +566.7%
VRA Vera Bradley Inc.	0.00%	677	$1K	Reduce -1.0%
EHAB Enhabit Inc.	0.00%	155	$1K	Reduce -1.9%
TITN Titan Machinery Inc.	0.00%	63	$1K	Reduce -1.6%
MURA Mural Oncology PLC	0.00%	502	$1K	Reduce -1.4%
JYNT The Joint Corp.	0.00%	104	$1K	Reduce -3.7%
AOSL Alpha & Omega Semiconductor	0.00%	45	$1K	Add +87.5%
CHGG Chegg Inc.	0.00%	940	$1K	Reduce -1.8%
APEI American Public Education	0.00%	37	$1K	New
KLG WK Kellogg Co.	0.00%	69	$1K	Reduce -93.6%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	76	$1K	Reduce -2.6%
LAW CS Disco Inc.	0.00%	237	$1K	New
OSPN Onespan Inc.	0.00%	55	$918	Reduce -1.8%
PRG Prog Holdings Inc.	0.00%	31	$910	Add +55.0%
CASH Pathward Financial Inc.	0.00%	11	$870	New
WOLF Wolfspeed Inc.	0.00%	2,134	$851	Reduce -26.1%
EQH Equitable Holdings Inc.	0.00%	14	$785	Reduce -98.5%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	102	$724	New
NECB Northeast Community Bancorp	0.00%	30	$697	Reduce -3.2%
HY Hyster-Yale Inc.	0.00%	16	$636	Add +100.0%
MRC MRC Global Inc.	0.00%	45	$617	Reduce -2.2%
CSTE Caesarstone Ltd.	0.00%	293	$577	Add +115.4%
MYPS Playstudios Inc.	0.00%	380	$498	New
YEXT Yext Inc.	0.00%	45	$383	Reduce -6.3%
RMR RMR Group Inc./the - A	0.00%	21	$343	Reduce -4.5%
RGP Resources Connection Inc.	0.00%	54	$290	Reduce -1.8%
METCB Ramaco Resources Inc. Class B	0.00%	28	$229	Add +27.3%
CNS Cohen & Steers Inc.	0.00%	3	$226	No change
CVGI Commercial Vehicle Group Inc.	0.00%	130	$216	Reduce -2.3%

Portfolio Sells Q1 2025 → Q2 2025


AAPL Apple Inc.	Reduce -0.9%	1.94%	−0.28
MMM 3M Co.	Reduce -36.6%	0.31%	−0.18
HEES H&E Equipment Services Inc.	Sold out	0.00%	−0.15
V Visa Inc. Class A	Reduce -6.3%	1.32%	−0.14
EMO Clearbridge Energy Midstream	Reduce -15.3%	0.46%	−0.13
VZ Verizon Communications Inc.	Reduce -2.2%	0.99%	−0.12
TMUS T-Mobile US Inc.	Reduce -1.9%	0.62%	−0.12
TDS Telephone and Data Systems	Reduce -71.4%	0.04%	−0.12
AMGN Amgen Inc.	Reduce -2.1%	0.56%	−0.11
GILD Gilead Sciences Inc.	Reduce -14.1%	0.41%	−0.10
BMY Bristol-Myers Squibb Co.	Reduce -9.9%	0.17%	−0.09
DOW Dow Inc.	Reduce -0.9%	0.22%	−0.09
OGN Organon & Co.	Reduce -9.4%	0.11%	−0.08
T AT&T Inc.	Reduce -7.0%	0.79%	−0.08
JNJ Johnson & Johnson	Reduce -1.6%	0.51%	−0.08
IPG Interpublic Group of Cos Inc.	Reduce -22.3%	0.16%	−0.08
MPT Medical Properties Trust Inc.	Reduce -43.0%	0.05%	−0.08
MA Mastercard Inc. Class A	Reduce -3.8%	1.19%	−0.08
PDCO Patterson Cos Inc.	Sold out	0.00%	−0.08
SBUX Starbucks Corp.	Reduce -47.1%	0.07%	−0.07
EIPI FT Energy Income ETF	Reduce -30.9%	0.13%	−0.07
KO The Coca-Cola Co.	Reduce -6.2%	0.54%	−0.07
LLY Eli Lilly & Co.	Reduce -7.7%	0.34%	−0.07
IP International Paper Co.	Reduce -64.5%	0.03%	−0.07
FDX FedEx Corp.	Reduce -9.2%	0.28%	−0.07
LIN Linde PLC	Reduce -27.3%	0.14%	−0.06
HPQ HP Inc.	Reduce -3.9%	0.26%	−0.06
ABBV Abbvie Inc.	Reduce -3.7%	0.25%	−0.06
APD Air Products & Chemicals Inc.	Reduce -12.0%	0.23%	−0.06
TMO Thermo Fisher Scientific Inc.	Reduce -7.5%	0.14%	−0.06
VRTX Vertex Pharmaceuticals Inc.	Reduce -9.6%	0.20%	−0.05
GNL Global Net Lease Inc.	Reduce -13.6%	0.18%	−0.05
AM Antero Midstream Corp.	Reduce -28.8%	0.12%	−0.05
PM Philip Morris International	Reduce -23.6%	0.25%	−0.05
LOW Lowe's Cos Inc.	Reduce -15.5%	0.16%	−0.05
AFL Aflac Inc.	Reduce -26.4%	0.10%	−0.05
XOM Exxon Mobil Corp.	Reduce -17.0%	0.12%	−0.05
TWO Two Harbors Investment Corp.	Reduce -3.1%	0.14%	−0.05
GRMN Garmin Ltd.	Reduce -23.7%	0.11%	−0.05
KYN Kayne Anderson Energy Infra	Reduce -4.2%	0.45%	−0.05
AVA Avista Corp.	Reduce -4.0%	0.21%	−0.04
MDT Medtronic PLC	Reduce -7.5%	0.25%	−0.04
NWE Northwestern Energy Group Inc.	Reduce -16.9%	0.10%	−0.04
CIM Chimera Investment Corp.	Reduce -67.3%	0.02%	−0.04
TRN Trinity Industries Inc.	Reduce -43.8%	0.04%	−0.04
CMCSA Comcast Corp. Class A	Reduce -2.4%	0.36%	−0.04
UGI Ugi Corp.	Reduce -19.0%	0.23%	−0.04
STR Sitio Royalties Corp. Class A	Reduce -8.3%	0.17%	−0.04
CIVI Civitas Resources Inc.	Reduce -20.5%	0.06%	−0.04
CSCO Cisco Systems Inc.	Reduce -10.9%	0.81%	−0.04

Portfolio Buys Q1 2025 → Q2 2025


ORCL Oracle Corp.	Add +8.8%	0.52%	+0.20
GEV GE Vernova Inc.	Add +18.6%	0.33%	+0.16
PLTR Palantir Technologies Inc. Class A	Add +16.6%	0.36%	+0.16
CLS Celestica Inc.	Add +14.3%	0.24%	+0.13
UBER Uber Technologies Inc.	Add +15.3%	0.36%	+0.10
DASH DoorDash Inc. Class A	Add +61.6%	0.17%	+0.09
TXN Texas Instruments Inc.	Add +8.3%	0.53%	+0.09
NFLX Netflix Inc.	Add +17.5%	0.22%	+0.08
HPE Hewlett Packard Enterprise	Add +46.5%	0.18%	+0.08
NOW ServiceNow Inc.	Add +17.3%	0.27%	+0.08
MCHP Microchip Technology Inc.	Add +33.7%	0.17%	+0.08
AVAV Aerovironment Inc.	Add +4.5%	0.12%	+0.07
HWM Howmet Aerospace Inc.	Add +2.4%	0.24%	+0.07
TPC Tutor Perini Corp.	Add +27.8%	0.11%	+0.07
GS Goldman Sachs Group Inc.	Add +1.6%	0.33%	+0.07
CW Curtiss-Wright Corp.	Add +12.3%	0.16%	+0.06
CRS Carpenter Technology	Add +26.1%	0.14%	+0.06
SWKS Skyworks Solutions Inc.	Add +45.3%	0.16%	+0.06
ATI Ati Inc.	Add +7.5%	0.14%	+0.06
PH Parker Hannifin Corp.	Add +22.4%	0.21%	+0.05
PANW Palo Alto Networks Inc.	Add +3.8%	0.34%	+0.05
DELL Dell Technologies -C	Add +14.1%	0.16%	+0.05
XYZ Block Inc.	Add +0.8%	0.29%	+0.05
DDS Dillards Inc. Class A	Add +157.6%	0.07%	+0.05
DINO HF Sinclair Corp.	Add +41.8%	0.11%	+0.04
DPG Duff & Phelps Utility & Inc.	Add +45.1%	0.15%	+0.04
COST Costco Wholesale Corp.	Add +8.4%	0.56%	+0.04
LRCX Lam Research Corp.	Add +15.5%	0.13%	+0.04
VST Vistra Corp.	Add +10.2%	0.10%	+0.04
FLO Flowers Foods Inc.	Add +147.9%	0.08%	+0.04
XRAY Dentsply Sirona Inc.	Add +134.4%	0.07%	+0.04
GE General Electric	Add +11.3%	0.15%	+0.04
AIO Virtus Artific Intel & Tech	Add +4.8%	0.23%	+0.04
SIRI Sirius XM Holdings Inc.	Add +40.5%	0.14%	+0.04
XBXMX Nuveen S&P 500 Buy-WR Inc.	Add +18.2%	0.23%	+0.04
ABR Arbor Realty Trust Inc.	Add +72.2%	0.11%	+0.04
MTZ Mastec Inc.	Add +1.2%	0.12%	+0.04
ARR Armour Residential REIT Inc.	Add +63.6%	0.10%	+0.04
MU Micron Technology Inc.	Add +23.6%	0.09%	+0.03
DSM BNYM Strat Muni BND	New	0.03%	+0.03
FMC FMC Corp.	Add +42.9%	0.13%	+0.03
MYRG MYR Group Inc./Delaware	Add +4.0%	0.09%	+0.03
ISRG Intuitive Surgical Inc.	Add +11.2%	0.23%	+0.03
AVK Advent Convert & Income	Add +21.9%	0.17%	+0.03
EOD Allspring Global Dividend Op	Add +11.4%	0.23%	+0.03
ESE Esco Technologies Inc.	Add +49.9%	0.07%	+0.03
EIX Edison International	Add +105.2%	0.07%	+0.03
HEI Heico Corp.	Add +10.8%	0.13%	+0.03
TBLD Thornburg Income Builder Opp	Add +13.3%	0.20%	+0.03
NCZ Virtus Convertible & Income	Add +12.9%	0.18%	+0.03

All Filings

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