Advisors Asset Management, Inc.

Name: Advisors Asset Management, Inc. 13F holdings, Q3 2025
Creator: Advisors Asset Management, Inc.
Published: 2026-08-26

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed August 26, 2026), Advisors Asset Management, Inc. reported 1,453 stock positions worth $5.9 billion. Its top holding was Amazon.com (AMZN) at 2.9% of the portfolio, followed by Microsoft (MSFT, 2.5%) and Alphabet Class A (GOOGL, 2.5%). Compared with Q2 2025, it opened 55 new positions, sold out of 73, added to 676 and reduced 701. The biggest buy was Alphabet Class A (GOOGL, shares +2%) and the biggest sale Clearbridge Energy Midstream (EMO, shares −45%).

Most Recent 13F: Q2 2026
Location: Monument, CO
CIK: 0001297376
Portfolio Value: $5.9B (Q3 2025)
SEC Filing: 0001999371-26-018670 ↗ filed Aug 26, 2026

Holdings Value

Holdings 1,453 stocks · $5.9B


AMZN Amazon.com Inc.	2.93%	787,146	$172.8M	Reduce -0.9%
MSFT Microsoft Corp.	2.51%	285,306	$147.8M	Reduce -0.9%
GOOGL Alphabet Inc. Class A	2.51%	607,626	$147.7M	Add +2.5%
AAPL Apple Inc.	2.32%	537,387	$136.8M	Add +1.7%
META Meta Platforms Inc. Class A	1.94%	155,424	$114.1M	Add +0.6%
WMT Walmart Inc.	1.46%	835,807	$86.1M	Add +0.9%
V Visa Inc. Class A	1.17%	202,052	$69.0M	Reduce -2.7%
MA Mastercard Inc. Class A	1.13%	117,101	$66.6M	Reduce -1.3%
VZ Verizon Communications Inc.	0.93%	1,250,633	$55.0M	Reduce -2.4%
SHOP Shopify Inc. Class A	0.91%	358,900	$53.3M	Reduce -0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.89%	184,992	$52.2M	Reduce -6.0%
AVGO Broadcom Inc.	0.84%	150,819	$49.8M	Reduce -12.2%
CSCO Cisco Systems Inc.	0.71%	611,262	$41.8M	Reduce -6.5%
T AT&T Inc.	0.68%	1,427,754	$40.3M	Reduce -6.1%
AXP American Express Co.	0.62%	109,219	$36.3M	Reduce -4.3%
ORCL Oracle Corp.	0.61%	128,359	$36.1M	Reduce -3.8%
TMUS T-Mobile US Inc.	0.59%	145,049	$34.7M	Add +0.2%
JNJ Johnson & Johnson	0.59%	186,599	$34.6M	Reduce -0.9%
HD Home Depot Inc.	0.57%	83,170	$33.7M	Reduce -7.7%
AMGN Amgen Inc.	0.53%	109,990	$31.0M	Reduce -1.9%
CVX Chevron Corp.	0.52%	197,724	$30.7M	Add +3.5%
COST Costco Wholesale Corp.	0.52%	32,873	$30.4M	Add +4.0%
NVDA Nvidia Corp.	0.51%	161,218	$30.1M	Add +0.7%
PLTR Palantir Technologies Inc. Class A	0.50%	161,233	$29.4M	Add +10.6%
MRK Merck & Co. Inc.	0.48%	340,309	$28.6M	Add +14.7%
GLW Corning Inc.	0.48%	343,896	$28.2M	Reduce -13.2%
TXN Texas Instruments Inc.	0.46%	148,234	$27.2M	Add +4.3%
KO The Coca-Cola Co.	0.46%	407,434	$27.0M	Reduce -4.7%
UPS United Parcel Service Class B	0.42%	293,909	$24.6M	Add +11.1%
GS Goldman Sachs Group Inc.	0.40%	29,399	$23.4M	Add +12.7%
GEV GE Vernova Inc.	0.40%	37,914	$23.3M	Add +9.1%
LMT Lockheed Martin Corp.	0.39%	46,384	$23.2M	Add +4.2%
PG The Procter & Gamble Co.	0.39%	147,746	$22.7M	Add +11.5%
JPM JPMorgan Chase & Co.	0.38%	71,418	$22.5M	Add +2.9%
KYN Kayne Anderson Energy Infra	0.38%	1,802,723	$22.3M	Reduce -8.7%
AMT American Tower Corp.	0.38%	115,134	$22.1M	Reduce -4.3%
PFE Pfizer Inc.	0.38%	868,327	$22.1M	Add +4.8%
APH Amphenol Corp. Class A	0.37%	176,910	$21.9M	Add +0.7%
XNIEX Virtus Equity & Convertible	0.37%	860,880	$21.6M	Reduce -13.5%
UBER Uber Technologies Inc.	0.36%	215,737	$21.1M	Add +0.3%
NEE Nextera Energy Inc.	0.34%	269,127	$20.3M	Add +0.9%
PWR Quanta Services Inc.	0.34%	47,873	$19.8M	Reduce -5.3%
PANW Palo Alto Networks Inc.	0.33%	95,952	$19.5M	Add +2.8%
CMCSA Comcast Corp. Class A	0.33%	618,069	$19.4M	Add +8.9%
CLS Celestica Inc.	0.33%	78,711	$19.4M	Reduce -9.1%
CCI Crown Castle Inc.	0.32%	197,982	$19.1M	Add +6.1%
GILD Gilead Sciences Inc.	0.32%	170,257	$18.9M	Reduce -17.4%
MO Altria Group Inc.	0.32%	284,231	$18.8M	Reduce -0.4%
EME Emcor Group Inc.	0.32%	28,574	$18.6M	Reduce -1.3%
CMI Cummins Inc.	0.31%	43,882	$18.5M	Add +7.6%
LLY Eli Lilly & Co.	0.31%	23,671	$18.1M	Reduce -1.8%
NFJ Virtus DVD Intrst & PRM STR	0.29%	1,327,645	$17.3M	Reduce -5.5%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.29%	1,188,786	$17.2M	Add +28.0%
XYZ Block Inc.	0.29%	234,438	$16.9M	Add +0.0%
RTX RTX Corp.	0.29%	100,612	$16.8M	Add +0.3%
ABBV Abbvie Inc.	0.28%	72,086	$16.7M	Reduce -2.7%
FDX FedEx Corp.	0.28%	70,472	$16.6M	Add +2.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.28%	112,179	$16.2M	Reduce -4.0%
PH Parker Hannifin Corp.	0.27%	20,880	$15.8M	Add +22.7%
HPQ HP Inc.	0.27%	573,656	$15.6M	Reduce -2.3%
NOW ServiceNow Inc.	0.26%	16,916	$15.6M	Add +16.4%
BKE The Buckle Inc.	0.26%	265,081	$15.5M	Reduce -7.9%
PYPL PayPal Holdings Inc.	0.26%	229,253	$15.4M	Reduce -5.3%
UNH Unitedhealth Group Inc.	0.25%	43,368	$15.0M	Add +15.6%
HWM Howmet Aerospace Inc.	0.25%	74,133	$14.5M	Add +1.5%
BLK BlackRock Inc.	0.24%	12,225	$14.3M	Reduce -1.0%
ANET Arista Networks Inc.	0.24%	97,676	$14.2M	Add +2.3%
ITW Illinois Tool Works	0.24%	54,242	$14.1M	Add +3.4%
BR Broadridge Financial Solutio	0.24%	59,351	$14.1M	Add +1.4%
ACN Accenture PLC Class A	0.24%	56,875	$14.0M	Add +6.7%
EOD Allspring Global Dividend Op	0.24%	2,455,014	$14.0M	Add +2.8%
GUG Guggenheim Active Allocation	0.24%	895,873	$14.0M	Add +12.0%
TYG Tortoise Energy Infrastruct	0.24%	323,682	$13.9M	Reduce -23.4%
ETN Eaton Corp. PLC	0.24%	37,050	$13.9M	Reduce -4.0%
HPE Hewlett Packard Enterprise	0.23%	558,702	$13.7M	Add +12.1%
XGDVX Gabelli Dividend & Income TR	0.23%	504,932	$13.7M	Add +1.4%
CVS CVS Health Corp.	0.23%	180,039	$13.5M	Reduce -5.1%
MDT Medtronic PLC	0.23%	141,791	$13.5M	Reduce -11.8%
NFLX Netflix Inc.	0.23%	11,164	$13.4M	Add +19.3%
MLM Martin Marietta Materials	0.22%	20,947	$13.2M	Add +0.0%
EMO Clearbridge Energy Midstream	0.22%	293,620	$13.2M	Reduce -45.4%
DPG Duff & Phelps Utility & Inc.	0.22%	1,017,718	$13.1M	Add +50.6%
DASH DoorDash Inc. Class A	0.22%	48,286	$13.1M	Add +27.3%
PEP Pepsico Inc.	0.22%	91,367	$12.8M	Add +5.1%
MSI Motorola Solutions Inc.	0.21%	27,695	$12.7M	Add +1.6%
AXON Axon Enterprise Inc.	0.21%	17,588	$12.6M	Reduce -10.8%
AGNC AGNC Investment Corp.	0.21%	1,287,933	$12.6M	Reduce -2.0%
MS Morgan Stanley	0.21%	79,023	$12.6M	Add +1.8%
XEXGX Eaton Vance Tax-Managed Glob	0.21%	1,368,641	$12.5M	Add +0.9%
BGB Blackstone Strategic Credit	0.21%	1,022,137	$12.4M	Add +4.5%
CWEN.A Clearway Energy Inc. Class A	0.21%	457,368	$12.3M	Reduce -4.4%
VNOM Viper Energy Inc. Class A	0.21%	320,679	$12.3M	New
UNP Union Pacific Corp.	0.21%	51,523	$12.2M	Reduce -2.6%
TBLD Thornburg Income Builder Opp	0.20%	606,770	$12.1M	Add +7.1%
SYK Stryker Corp.	0.20%	32,644	$12.1M	Add +7.2%
VLO Valero Energy Corp.	0.20%	70,538	$12.0M	Reduce -4.2%
APD Air Products & Chemicals Inc.	0.20%	43,941	$12.0M	Reduce -2.1%
STRL Sterling Infrastructure Inc.	0.20%	34,821	$11.8M	Add +3.0%
GE General Electric filed as GE AEROSPACE	0.20%	39,217	$11.8M	Add +21.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.20%	108,192	$11.8M	Add +7.4%
NCZ Virtus Convertible & Income	0.20%	855,843	$11.7M	Add +7.4%
ISRG Intuitive Surgical Inc.	0.20%	25,822	$11.5M	Add +8.0%
AVA Avista Corp.	0.20%	304,201	$11.5M	Reduce -2.5%
PAYX Paychex Inc.	0.20%	90,732	$11.5M	Reduce -4.3%
ELV Elevance Health Inc.	0.19%	35,545	$11.5M	Add +16.9%
KNTK Kinetik Holdings Inc.	0.19%	267,636	$11.4M	Reduce -1.5%
LRCX Lam Research Corp.	0.19%	85,247	$11.4M	Add +13.8%
CHTR Charter Communications Inc. Class A	0.19%	41,241	$11.3M	Reduce -0.2%
VMC Vulcan Materials Co.	0.19%	36,658	$11.3M	Add +4.4%
JFR Nuveen Floating Rate Income	0.19%	1,371,038	$11.2M	Add +21.5%
DELL Dell Technologies -C	0.19%	78,442	$11.1M	Add +10.9%
URI United Rentals Inc.	0.19%	11,630	$11.1M	Add +6.6%
SWKS Skyworks Solutions Inc.	0.19%	143,658	$11.1M	Add +22.2%
BX Blackstone Inc.	0.19%	64,692	$11.1M	Add +0.7%
MCD McDonald's Corp.	0.19%	36,324	$11.0M	Reduce -5.2%
ENB Enbridge Inc.	0.18%	214,920	$10.8M	Add +11.9%
INTU Intuit Inc.	0.18%	15,798	$10.8M	Reduce -8.9%
ADP Automatic Data Processing	0.18%	36,311	$10.7M	Reduce -7.3%
RSG Republic Services Inc.	0.18%	46,352	$10.6M	Add +9.0%
PRIM Primoris Services Corp.	0.18%	77,263	$10.6M	Add +3.6%
SPGI S&P Global Inc.	0.18%	21,796	$10.6M	Reduce -2.0%
CRH CRH PLC	0.18%	88,421	$10.6M	Add +7.8%
GVA Granite Construction Inc.	0.18%	96,586	$10.6M	Add +2.7%
WM Waste Management Inc.	0.18%	47,820	$10.6M	Add +16.9%
GEF.B Greif Inc. Class B	0.18%	170,809	$10.5M	Reduce -0.0%
ROAD Construction Partners Inc. Class A	0.18%	82,709	$10.5M	Add +20.5%
GD General Dynamics Corp.	0.18%	30,799	$10.5M	Add +1.5%
WELL Welltower Inc.	0.18%	58,292	$10.4M	Reduce -8.2%
CW Curtiss-Wright Corp.	0.17%	18,714	$10.2M	Reduce -0.3%
VRTX Vertex Pharmaceuticals Inc.	0.17%	25,926	$10.2M	Add +3.4%
XPCQX PIMCO California Muni Inc. FD	0.17%	1,160,051	$10.1M	Add +35.3%
NAC Nuveen Ca QLTY Muni Inc.	0.17%	879,610	$10.1M	Add +18.6%
DOW Dow Inc.	0.17%	438,768	$10.1M	Reduce -5.8%
AIO Virtus Artific Intel & Tech	0.17%	418,094	$10.0M	Reduce -18.7%
CSQ Calamos Strat TTL RTRN FND	0.17%	520,711	$10.0M	Reduce -1.8%
TSCO Tractor Supply Company	0.17%	176,262	$10.0M	Add +1.0%
XBOEX BlackRock Enh GLBL DVD TR	0.17%	858,422	$9.9M	Add +23.1%
MCHP Microchip Technology Inc.	0.17%	153,654	$9.9M	Add +16.3%
NCV Virtus Convertible & Income	0.17%	657,478	$9.9M	Reduce -7.6%
DY Dycom Industries Inc.	0.17%	33,791	$9.9M	Reduce -15.2%
AES AES Corp.	0.16%	735,609	$9.7M	Add +21.8%
MUC BlackRock Munihold Ca QLTY	0.16%	889,974	$9.7M	Add +18.2%
BMY Bristol-Myers Squibb Co.	0.16%	211,930	$9.6M	Add +2.8%
IGA Voya Global Advan & Prem Opp	0.16%	960,286	$9.5M	Reduce -14.1%
AVK Advent Convert & Income	0.16%	739,152	$9.5M	Reduce -8.3%
D Dominion Energy Inc.	0.16%	154,465	$9.4M	Reduce -22.1%
LOW Lowe's Cos Inc.	0.16%	37,578	$9.4M	Reduce -7.6%
PM Philip Morris International	0.16%	57,979	$9.4M	Reduce -25.2%
KMI Kinder Morgan Inc.	0.16%	324,954	$9.2M	Add +13.9%
J Jacobs Solutions Inc.	0.16%	61,364	$9.2M	Reduce -6.3%
TPC Tutor Perini Corp.	0.16%	139,952	$9.2M	Add +3.3%
ROL Rollins Inc.	0.15%	154,677	$9.1M	Add +1.8%
PCAR Paccar Inc.	0.15%	92,228	$9.1M	Add +1.2%
MTZ Mastec Inc.	0.15%	42,602	$9.1M	Add +5.8%
USLM United States Lime & Mineral	0.15%	68,759	$9.0M	Add +21.1%
KHC The Kraft Heinz Co.	0.15%	347,292	$9.0M	Add +20.6%
ARCC Ares Capital Corp.	0.15%	442,884	$9.0M	Add +4.1%
UGI Ugi Corp.	0.15%	268,712	$8.9M	Reduce -22.3%
MAIN Main Street Capital Corp.	0.15%	139,082	$8.8M	Add +1.6%
ECAT BlackRock ESG Cap All TRM TR	0.15%	535,083	$8.8M	Add +6.5%
UVV Universal Corp.	0.15%	157,021	$8.8M	Reduce -20.9%
OKE Oneok Inc.	0.15%	119,986	$8.8M	Add +10.1%
NML Neuberger Energy Infrastruct	0.15%	1,001,455	$8.7M	Reduce -17.6%
NEM Newmont Corp.	0.15%	103,147	$8.7M	Reduce -4.4%
CHW Calamos Global Dynamic Incom	0.15%	1,133,739	$8.5M	Reduce -2.9%
VCV Invesco Ca Val Muni Inc. TR	0.14%	805,715	$8.5M	Add +16.6%
TMO Thermo Fisher Scientific Inc.	0.14%	17,581	$8.5M	Reduce -9.6%
VMI Valmont Industries	0.14%	21,936	$8.5M	Add +2.1%
MSM MSC Industrial Direct Co. Class A	0.14%	92,304	$8.5M	Add +0.7%
ADX Adams Diversified Equity	0.14%	380,023	$8.5M	Add +8.8%
GNL Global Net Lease Inc.	0.14%	1,034,011	$8.4M	Reduce -20.8%
SIRI Sirius XM Holdings Inc.	0.14%	360,864	$8.4M	Add +4.7%
JPC Nuveen Prefered & Income Opp	0.14%	1,018,506	$8.4M	Reduce -1.7%
CHRD Chord Energy Corp.	0.14%	82,865	$8.2M	Add +9.6%
DINO HF Sinclair Corp.	0.14%	156,778	$8.2M	Add +7.8%
TSM Taiwan Semiconductor-SP ADR	0.14%	28,906	$8.1M	Add +0.5%
CAG Conagra Brands Inc.	0.14%	440,640	$8.1M	Add +21.8%
LHX L3HARRIS Technologies Inc.	0.14%	26,304	$8.0M	Reduce -15.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.14%	78,118	$8.0M	Reduce -5.6%
EMR Emerson Electric Co.	0.13%	60,524	$7.9M	Reduce -16.3%
MMM 3M Co.	0.13%	50,553	$7.8M	Reduce -55.0%
ABR Arbor Realty Trust Inc.	0.13%	641,929	$7.8M	Add +13.8%
FAST Fastenal Co.	0.13%	158,522	$7.8M	Reduce -3.1%
HEI Heico Corp.	0.13%	24,033	$7.8M	Add +5.7%
WHR Whirlpool Corp.	0.13%	98,439	$7.7M	Add +1.4%
CX Cemex Sab-Spons ADR Part Cer	0.13%	850,420	$7.6M	Add +4.5%
CII BlackRock Enhan LRG Cap Core	0.13%	331,393	$7.6M	Add +82.0%
ETR Entergy Corp.	0.13%	81,759	$7.6M	Reduce -11.8%
PREMIER INC-CLASS A	0.13%	272,598	$7.6M	Reduce -0.2%
PDX PIMCO Dynamic Income Strat	0.13%	303,874	$7.6M	Reduce -20.6%
GRMN Garmin Ltd.	0.13%	30,729	$7.6M	Add +3.8%
ET Energy Transfer LP	0.13%	439,258	$7.5M	Add +4.4%
ATI Ati Inc.	0.13%	91,859	$7.5M	Add +3.2%
BCC Boise Cascade Co.	0.13%	96,611	$7.5M	Reduce -6.8%
MPLX MPLX LP	0.13%	149,367	$7.5M	Add +16.2%
CCOI Cogent Communications Holdin	0.13%	194,425	$7.5M	Add +3.5%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.13%	755,009	$7.5M	Add +3.3%
MU Micron Technology Inc.	0.13%	44,314	$7.4M	Add +13.5%
HTGC Hercules Capital Inc.	0.13%	391,629	$7.4M	Add +2.3%
OSK Oshkosh Corp.	0.13%	56,819	$7.4M	Add +5.2%
FISV Fiserv Inc.	0.13%	57,153	$7.4M	Reduce -15.3%
CRM Salesforce Inc.	0.13%	31,075	$7.4M	Add +12.7%
WES Western Midstream Partners L	0.12%	186,853	$7.3M	Add +18.9%
CRS Carpenter Technology	0.12%	29,766	$7.3M	Add +6.1%
CC The Chemours Co.	0.12%	460,921	$7.3M	Reduce -0.2%
NZF Nuveen Municipal Credit Inc.	0.12%	576,536	$7.2M	Add +10.2%
PSX Phillips 66	0.12%	52,979	$7.2M	Add +3.6%
VTRS Viatris Inc.	0.12%	727,118	$7.2M	Reduce -0.3%
FCT First Trust SNR FL RT Inc. II	0.12%	719,607	$7.2M	Add +8.4%
EPD Enterprise Products Partners	0.12%	229,911	$7.2M	Add +20.2%
NWE Northwestern Energy Group Inc.	0.12%	121,836	$7.1M	Add +12.9%
GHY Pgim Global High Yield Fund	0.12%	554,159	$7.1M	Reduce -16.0%
AVAV Aerovironment Inc.	0.12%	22,542	$7.1M	Reduce -5.0%
NAD Nuveen Quality Municipal Inc.	0.12%	606,897	$7.1M	Add +10.3%
EXP Eagle Materials Inc.	0.12%	30,293	$7.1M	Add +3.5%
NVG Nuveen Amt-FR Muni CRDT	0.12%	573,577	$7.0M	Add +10.2%
BE Bloom Energy Corp. Class A	0.12%	83,256	$7.0M	Reduce -2.3%
PGR Progressive Corp.	0.12%	28,426	$7.0M	Add +4.2%
IPG Interpublic Group of Cos Inc.	0.12%	251,345	$7.0M	Reduce -29.1%
XJQCX Nuveen Credit Strategies Inc.	0.12%	1,330,900	$7.0M	Add +3.2%
WMB Williams Cos Inc.	0.12%	110,388	$7.0M	Add +14.7%
DDS Dillards Inc. Class A	0.12%	11,357	$7.0M	Add +19.8%
PINS Pinterest Inc. Class A	0.12%	216,198	$7.0M	Reduce -20.4%
CHD Church & Dwight Co. Inc.	0.12%	79,112	$6.9M	Reduce -3.7%
FTF Franklin Ltd. Dur Inc. TR	0.12%	1,070,382	$6.8M	Add +2.6%
QCOM Qualcomm Inc.	0.12%	40,928	$6.8M	Add +8.4%
NCA Nuveen California Muni Val	0.12%	764,596	$6.8M	Add +16.0%
ARR Armour Residential REIT Inc.	0.12%	455,234	$6.8M	Add +34.8%
GPC Genuine Parts Co.	0.12%	49,019	$6.8M	Reduce -18.7%
F Ford Motor Co. filed as FORD MTR CO	0.12%	567,327	$6.8M	Reduce -11.7%
DLR Digital Realty Trust Inc.	0.11%	39,043	$6.7M	Reduce -2.5%
ENFR Alerian Energy Infrastructur	0.11%	207,429	$6.7M	Add +36.2%
C Citigroup Inc.	0.11%	66,216	$6.7M	Reduce -10.2%
HQH Abrdn Healthcare Investors	0.11%	363,807	$6.7M	Add +3.3%
MLPX Global X MLP & Energy Infras	0.11%	107,057	$6.7M	Add +36.0%
OBDC Blue Owl Capital Corp.	0.11%	525,219	$6.7M	Add +6.1%
OHI Omega Healthcare Investors	0.11%	158,654	$6.7M	Add +6.0%
BDJ BlackRock Enhanced Eqty DVD	0.11%	732,964	$6.7M	Reduce -29.9%
XOM Exxon Mobil Corp.	0.11%	59,134	$6.7M	Reduce -7.9%
GOOG Alphabet Inc. Class C	0.11%	27,363	$6.7M	Add +2.6%
PAA Plains All Amer Pipeline LP	0.11%	388,825	$6.6M	Add +20.2%
EFT Eaton Vance Fltng RT Inc. TR	0.11%	562,942	$6.6M	Add +8.7%
XEFRX Eaton Vance Sr FLTG Rate TR	0.11%	573,268	$6.6M	Add +8.9%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.11%	517,180	$6.6M	Add +32.7%
AMAT Applied Materials Inc.	0.11%	31,976	$6.5M	Reduce -0.8%
HUN Huntsman Corp.	0.11%	727,632	$6.5M	Add +30.3%
CPZ Calamos LNG/SHRT Eqty & DYN	0.11%	401,158	$6.5M	Reduce -19.1%
FMC FMC Corp.	0.11%	193,174	$6.5M	Add +9.9%
ETW Eaton Vance T/M GLBL Buy-WR	0.11%	716,812	$6.5M	Add +7.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.11%	6,797	$6.5M	Reduce -0.2%
EOS Eaton Vance Enh Eqt Inc. II	0.11%	268,709	$6.4M	Reduce -32.7%
XBFZX BlackRock Ca Muni Inc. TR	0.11%	585,667	$6.4M	Add +3.0%
ATRO Astronics Corp.	0.11%	140,013	$6.4M	Add +7.5%
VST Vistra Corp.	0.11%	32,127	$6.3M	Add +12.4%
AFB Allianceberstein NTL Muni	0.11%	579,350	$6.3M	Reduce -0.2%
XEMDX Western Asset Emrg MRKT DBT	0.11%	607,929	$6.3M	Reduce -6.3%
HSY The Hershey Co.	0.11%	33,486	$6.3M	Add +0.6%
ROK Rockwell Automation Inc.	0.11%	17,919	$6.3M	Add +12.4%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.11%	255,882	$6.3M	Add +1.6%
MHD BlackRock Muniholdings Fund	0.11%	531,747	$6.2M	Add +0.4%
GIS General Mills Inc.	0.11%	123,741	$6.2M	Add +10.3%
TDG Transdigm Group Inc.	0.11%	4,711	$6.2M	Add +8.5%
ACM Aecom	0.10%	47,287	$6.2M	Add +4.1%
EIX Edison International	0.10%	111,281	$6.2M	Add +38.7%
ASTE Astec Industries Inc.	0.10%	127,358	$6.1M	Add +3.8%
ESE Esco Technologies Inc.	0.10%	28,965	$6.1M	Add +34.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.10%	59,972	$6.1M	Reduce -5.6%
MET Metlife Inc.	0.10%	74,084	$6.1M	Reduce -11.7%
GAM General American Investors	0.10%	97,440	$6.1M	Add +20.7%
MRSH Marsh & McLennan Cos	0.10%	30,078	$6.1M	Add +15.8%
ETSY Etsy Inc.	0.10%	91,277	$6.1M	Reduce -21.0%
CL Colgate-Palmolive Co.	0.10%	75,741	$6.1M	Reduce -4.1%
MLPA Global X MLP ETF	0.10%	124,371	$6.0M	Add +37.0%
KMB Kimberly-Clark Corp.	0.10%	48,426	$6.0M	Reduce -2.0%
RLTY Cohen & Steers RL Est Opprt	0.10%	392,578	$6.0M	Add +0.6%
EQIX Equinix Inc.	0.10%	7,620	$6.0M	Reduce -3.1%
AMLP Alerian MLP ETF	0.10%	126,948	$6.0M	Add +37.4%
MYRG MYR Group Inc./Delaware	0.10%	28,625	$6.0M	Add +4.1%
SO The Southern Co.	0.10%	62,764	$5.9M	Add +6.9%
ARDC Ares Dynamic Credit All	0.10%	420,778	$5.9M	Add +12.4%
GEHC GE Healthcare Technology	0.10%	78,132	$5.9M	Reduce -17.4%
WDI Western Asset Divers Inc.	0.10%	398,104	$5.9M	Reduce -1.7%
FLO Flowers Foods Inc.	0.10%	445,993	$5.8M	Add +55.0%
NBH Neuberger Municipal Fund Inc.	0.10%	563,388	$5.8M	Add +22.0%
SDHY Pgim SHRT Durat Hi YLD	0.10%	346,411	$5.8M	Add +12.4%
XMVTX BlackRock Munivest Fund II	0.10%	544,764	$5.8M	Add +22.1%
FSK FS KKR Capital Corp.	0.10%	385,306	$5.8M	Add +5.6%
AMZA Infracap MLP ETF	0.10%	142,852	$5.7M	Add +36.3%
EIM Eaton Vance Municipal Bond	0.10%	577,342	$5.7M	Add +22.0%
KSS Kohls Corp.	0.10%	366,359	$5.6M	Reduce -20.1%
XEVMX Eaton Vance Cal Muni Bond	0.10%	593,337	$5.6M	Add +17.8%
RIO Rio Tinto PLC-Spon ADR	0.09%	84,247	$5.6M	Reduce -7.5%
OGN Organon & Co.	0.09%	519,796	$5.6M	Reduce -16.1%
STN Stantec Inc.	0.09%	51,203	$5.5M	Add +3.5%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.09%	929,433	$5.5M	Reduce -3.2%
NXST Nexstar Media Group Inc.	0.09%	27,849	$5.5M	Add +19.9%
CTAS Cintas Corp.	0.09%	26,584	$5.5M	Add +0.4%
RVT Royce Small-Cap Trust Inc.	0.09%	336,820	$5.4M	Reduce -32.0%
COR Cencora Inc.	0.09%	17,302	$5.4M	Add +40.3%
CVI CVR Energy Inc.	0.09%	147,128	$5.4M	Reduce -31.2%
OSIS Osi Systems Inc.	0.09%	21,466	$5.4M	Add +9.4%
CYBR Cyberark Software Ltd./Israel	0.09%	11,046	$5.3M	Reduce -14.8%
DUK Duke Energy Corp.	0.09%	42,829	$5.3M	Reduce -1.8%
NFG National Fuel Gas Co.	0.09%	57,164	$5.3M	Add +7.9%
AZO AutoZone Inc.	0.09%	1,224	$5.3M	Add +4.3%
MCK McKesson Corp.	0.09%	6,778	$5.2M	Reduce -7.6%
TSLX Sixth Street Specialty Lendi	0.09%	228,754	$5.2M	Add +11.0%
XAODX Abrdn Total Dynamic Dividend	0.09%	552,302	$5.2M	Add +28.5%
ADBE Adobe Inc.	0.09%	14,870	$5.2M	Reduce -18.8%
DSU BlackRock Debt Strategies	0.09%	480,571	$5.1M	Add +2.8%
XETYX Eaton Vance Tax-MGD Div Eqty	0.09%	319,468	$5.1M	Add +9.1%
SHW The Sherwin-Williams Co.	0.09%	14,547	$5.0M	Add +3.0%
PML PIMCO Municipal Income FD II	0.09%	635,350	$5.0M	New
BCAT BlackRock Capital Alloc TR	0.09%	339,332	$5.0M	Add +15.7%
BXSL Blackstone Secured Lending F	0.08%	190,065	$5.0M	Add +2.6%
TSLA Tesla Inc.	0.08%	11,141	$5.0M	Add +37.9%
BGT BlackRock Fltng RT Inc. TR	0.08%	405,643	$4.9M	Add +15.1%
DK Delek US Holdings Inc.	0.08%	151,388	$4.9M	Add +0.8%
CALM Cal-Maine Foods Inc.	0.08%	51,820	$4.9M	Add +32.7%
ADSK Autodesk Inc.	0.08%	15,347	$4.9M	Reduce -4.6%
MAN Manpowergroup Inc.	0.08%	128,037	$4.9M	Reduce -15.9%
NOC Northrop Grumman Corp.	0.08%	7,941	$4.8M	Reduce -10.5%
FINS Angel Oak Financ Strat Inc.	0.08%	367,451	$4.8M	Add +4.0%
AMD Advanced Micro Devices	0.08%	29,769	$4.8M	Add +14.1%
BRK.B Berkshire Hathaway Inc. Class B	0.08%	9,572	$4.8M	Reduce -1.8%
AM Antero Midstream Corp.	0.08%	247,251	$4.8M	Reduce -32.5%
TRP TC Energy Corp.	0.08%	88,140	$4.8M	Add +38.8%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.08%	420,477	$4.8M	Reduce -10.2%
STT State Street Corp.	0.08%	41,156	$4.8M	Add +7.8%
MFM Aberdeen Municipal Income	0.08%	885,553	$4.8M	Add +1.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.08%	92,475	$4.8M	Add +3.9%
JRS Nuveen Real Estate Income	0.08%	583,206	$4.8M	Reduce -26.1%
WFC Wells Fargo & Co.	0.08%	56,832	$4.8M	Add +10.7%
ETO Eaton Vance T/A GLBL DVD Opp	0.08%	172,458	$4.8M	Reduce -3.6%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.08%	40,681	$4.7M	Add +6.4%
ACV Virtus Divers Inc. & Convert	0.08%	196,727	$4.7M	Reduce -15.3%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.08%	171,891	$4.7M	Add +70.2%
ETG Eaton Vance T/A GL DVD Incm	0.08%	223,376	$4.7M	Reduce -24.9%
WEN The Wendy's Co.	0.08%	512,405	$4.7M	Add +17.0%
FIX Comfort Systems USA Inc.	0.08%	5,675	$4.7M	Add +10.1%
CLX Clorox Company	0.08%	37,838	$4.7M	Reduce -2.3%
FSCO FS Credit Opportunities Corp.	0.08%	673,404	$4.7M	Reduce -4.9%
TDY Teledyne Technologies Inc.	0.08%	7,912	$4.6M	Add +7.7%
TGT Target Corp.	0.08%	51,677	$4.6M	Add +13.7%
TEX Terex Corp.	0.08%	90,285	$4.6M	Add +2.8%
BMI Badger Meter Inc.	0.08%	25,788	$4.6M	Reduce -3.5%
HESM Hess Midstream LP Class A	0.08%	133,013	$4.6M	Add +28.2%
ACA Arcosa Inc.	0.08%	48,953	$4.6M	Add +4.7%
LIN Linde PLC	0.08%	9,633	$4.6M	Reduce -42.9%
HON Honeywell International Inc.	0.08%	21,647	$4.6M	Add +13.1%
MYI BlackRock Muniyield QLTY III	0.08%	410,173	$4.5M	Add +5.2%
GBDC Golub Capital BDC Inc.	0.08%	330,688	$4.5M	Add +11.8%
VVR Invesco Senior Income Trust	0.08%	1,298,404	$4.5M	Add +15.6%
XRAY Dentsply Sirona Inc.	0.08%	348,989	$4.4M	Add +42.8%
MDLZ Mondelez International Inc. Class A	0.07%	70,547	$4.4M	Add +0.2%
TRIN Trinity Capital Inc.	0.07%	283,648	$4.4M	Add +5.6%
MPWR Monolithic Power Systems Inc.	0.07%	4,760	$4.4M	Reduce -24.7%
NBIX Neurocrine Biosciences Inc.	0.07%	31,143	$4.4M	Reduce -1.7%
DHI D.R. Horton Inc.	0.07%	25,677	$4.4M	Reduce -6.6%
CR Crane Co.	0.07%	23,626	$4.4M	Add +0.6%
PMO Franklin Muncipl Opps Tst-Ui	0.07%	420,550	$4.3M	Add +36.9%
LEO BNY Mellon Strategic Muni	0.07%	694,270	$4.3M	Add +36.6%
BKR Baker Hughes Co.	0.07%	88,725	$4.3M	Add +1.5%
VMO Invesco Municipal Opport	0.07%	446,487	$4.3M	Add +37.0%
MMU Western Asset Managed Munici	0.07%	416,112	$4.3M	Add +36.7%
XSCDX LMP Capital and Income Fund	0.07%	275,565	$4.3M	Reduce -22.1%
WWD Woodward Inc.	0.07%	16,911	$4.3M	Add +1.4%
MSCI MSCI Inc.	0.07%	7,500	$4.3M	Add +16.9%
FLC Flaherty & Crumrine TTL RTRN	0.07%	237,278	$4.2M	Add +28.8%
ESLT Elbit Systems Ltd.	0.07%	8,256	$4.2M	Reduce -11.1%
KLAC KLA Corp.	0.07%	3,869	$4.2M	Reduce -23.9%
AFL Aflac Inc.	0.07%	37,229	$4.2M	Reduce -27.6%
KTOS Kratos Defense & Security	0.07%	45,350	$4.1M	Add +108.5%
BSX Boston Scientific Corp.	0.07%	42,224	$4.1M	Add +0.5%
ROP Roper Technologies Inc.	0.07%	8,257	$4.1M	Reduce -3.0%
PR Permian Resources Corp. Class A	0.07%	321,487	$4.1M	Reduce -1.4%
NTR Nutrien Ltd.	0.07%	69,694	$4.1M	Add +0.2%
PSA Public Storage	0.07%	14,158	$4.1M	Add +35.9%
FTNT Fortinet Inc.	0.07%	48,539	$4.1M	Add +14.4%
FLR Fluor Corp.	0.07%	96,407	$4.1M	Add +5.7%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.07%	274,622	$4.0M	Reduce -17.6%
PMM Franklin Managed Municipal I	0.07%	667,217	$4.0M	Reduce -22.6%
NLY Annaly Capital Management Inc.	0.07%	199,109	$4.0M	Reduce -8.8%
MDU Mdu Resources Group Inc.	0.07%	225,410	$4.0M	Add +5.5%
VKI Invesco Adv Muni Inc. TR II	0.07%	457,502	$4.0M	Add +38.2%
GEL Genesis Energy L.P.	0.07%	238,852	$4.0M	Reduce -6.3%
TTEK Tetra Tech Inc.	0.07%	119,533	$4.0M	Add +5.2%
RS Reliance Inc.	0.07%	14,136	$4.0M	Reduce -2.8%
SWK Stanley Black & Decker Inc.	0.07%	53,405	$4.0M	Add +84.4%
LDOS Leidos Holdings Inc.	0.07%	20,985	$4.0M	Reduce -4.4%
HIG Hartford Insurance Group Inc.	0.07%	29,716	$4.0M	Add +15.0%
DE Deere & Co.	0.07%	8,645	$4.0M	Add +2.5%
HAS Hasbro Inc.	0.07%	52,059	$3.9M	Add +16.0%
FANG Diamondback Energy Inc.	0.07%	27,584	$3.9M	Add +1.2%
CMG Chipotle Mexican Grill Inc.	0.07%	99,108	$3.9M	Add +6.6%
MUE BlackRock Munihold QLT FD II	0.07%	384,339	$3.9M	Add +38.6%
BA The Boeing Co.	0.07%	17,906	$3.9M	Add +25.9%
AZN Astrazeneca PLC-Spons ADR	0.07%	50,365	$3.9M	Add +20.2%
BBDC Barings BDC Inc.	0.07%	439,202	$3.8M	Add +6.3%
TTE Totalenergies SE -Spon ADR	0.07%	64,304	$3.8M	Reduce -0.5%
DVN Devon Energy Corp.	0.06%	109,137	$3.8M	Reduce -0.6%
PNR Pentair PLC	0.06%	34,481	$3.8M	Add +7.5%
CPRX Catalyst Pharmaceuticals Inc.	0.06%	192,648	$3.8M	Add +0.6%
BTZ BlackRock Credit Allocation	0.06%	343,055	$3.8M	Reduce -2.3%
NWN Northwest Natural Holding Co.	0.06%	84,282	$3.8M	Reduce -36.1%
APO Apollo Global Management Inc.	0.06%	28,336	$3.8M	Add +2.1%
EOG EOG Resources Inc.	0.06%	33,641	$3.8M	Add +12.5%
EXC Exelon Corp.	0.06%	83,551	$3.8M	Add +36.3%
MOG.A Moog Inc. Class A	0.06%	17,893	$3.7M	Add +2.8%
PNNT Pennantpark Investment Corp.	0.06%	550,480	$3.7M	Add +4.5%
BSL Blackstone SNR Fltng RT	0.06%	259,741	$3.7M	Reduce -2.9%
XFRAX BlackRock Fltng RT Inc. Strat	0.06%	280,114	$3.6M	Reduce -2.9%
BCSF Bain Capital Specialty Finan	0.06%	254,222	$3.6M	Add +3.9%
SPXC SPX Technologies Inc.	0.06%	19,386	$3.6M	Add +15.6%
HUBB Hubbell Inc.	0.06%	8,365	$3.6M	Add +7.6%
BGR BlackRock Enrgy & Res TR	0.06%	264,944	$3.6M	Reduce -0.3%
SPOT Spotify Technology SA	0.06%	5,142	$3.6M	Add +8.6%
NSC Norfolk Southern Corp.	0.06%	11,941	$3.6M	Reduce -33.6%
MASI Masimo Corp.	0.06%	24,188	$3.6M	Reduce -0.8%
HII Huntington Ingalls Industrie	0.06%	12,318	$3.5M	Add +17.8%
SAP Sap SE-Sponsored ADR	0.06%	13,265	$3.5M	Add +2.9%
BFK BlackRock Municipal Inc. TRST	0.06%	349,127	$3.5M	Reduce -3.5%
OXY Occidental Petroleum Corp.	0.06%	73,947	$3.5M	Reduce -2.1%
CBOE Cboe Global Markets Inc.	0.06%	14,201	$3.5M	Reduce -9.7%
MFIC Midcap Financial Investment	0.06%	289,415	$3.5M	Reduce -20.1%
FT Franklin Universal Trust	0.06%	431,311	$3.5M	Add +103.8%
CAT Caterpillar Inc.	0.06%	7,249	$3.5M	Reduce -20.8%
GSK GSK PLC-Spon ADR	0.06%	79,962	$3.5M	Reduce -19.2%
NPFD Nuveen Var RT Pref & Inc.	0.06%	171,499	$3.4M	Add +140.6%
COP Conocophillips	0.06%	36,138	$3.4M	Reduce -13.8%
AVY Avery Dennison Corp.	0.06%	21,031	$3.4M	Add +20.2%
INGR Ingredion Inc.	0.06%	27,927	$3.4M	Add +0.9%
ABT Abbott Laboratories	0.06%	25,389	$3.4M	Reduce -0.5%
TLN Talen Energy Corp.	0.06%	7,933	$3.4M	Add +112.8%
TEL Te Connectivity PLC	0.06%	15,293	$3.4M	Reduce -13.1%
CAH Cardinal Health Inc.	0.06%	21,344	$3.4M	Add +7.0%
MEDP Medpace Holdings Inc.	0.06%	6,505	$3.3M	Reduce -6.7%
DGX Quest Diagnostics Inc.	0.06%	17,542	$3.3M	Reduce -17.3%
BGX Blackstone Long-Short Credit	0.06%	278,386	$3.3M	Reduce -9.8%
ECL Ecolab Inc.	0.06%	12,144	$3.3M	Add +7.3%
MLI Mueller Industries Inc.	0.06%	32,679	$3.3M	Reduce -5.3%
ETJ Eaton Vance RSK-MGD Divers	0.06%	367,216	$3.3M	Add +12.9%
BBY Best Buy Co. Inc.	0.06%	43,338	$3.3M	Reduce -12.9%
ALL Allstate Corp.	0.06%	15,256	$3.3M	Add +36.9%
WSM Williams-Sonoma Inc.	0.06%	16,716	$3.3M	Reduce -7.0%
ASML ASML Holding NV-NY Reg SHS	0.06%	3,358	$3.3M	Add +2.1%
SNPS Synopsys Inc.	0.06%	6,576	$3.2M	Add +12.7%
SPG Simon Property Group Inc.	0.06%	17,269	$3.2M	Reduce -21.3%
SCCO Southern Copper Corp.	0.05%	26,478	$3.2M	Reduce -11.3%
ULTA Ulta Beauty Inc.	0.05%	5,864	$3.2M	Reduce -36.3%
RHI Robert Half Inc.	0.05%	93,123	$3.2M	Add +198.3%
SBRA Sabra Health Care REIT Inc.	0.05%	169,758	$3.2M	Reduce -7.3%
CTVA Corteva Inc.	0.05%	46,507	$3.1M	Add +6.6%
XPHDX Pioneer Floating Rate Fund	0.05%	315,610	$3.1M	Reduce -8.0%
INVH Invitation Homes Inc.	0.05%	107,058	$3.1M	Reduce -10.1%
PFLT Pennantpark Floating Rate Ca	0.05%	351,979	$3.1M	Add +6.7%
ADM Archer-Daniels-Midland Co.	0.05%	51,676	$3.1M	Add +20.4%
DRI Darden Restaurants Inc.	0.05%	16,313	$3.1M	Add +23.4%
OPP Rivernrth/Doublelne STR Opp	0.05%	364,018	$3.1M	Add +136.7%
KNF Knife River Corp.	0.05%	40,356	$3.1M	Add +10.3%
DX Dynex Capital Inc.	0.05%	252,197	$3.1M	Add +139.8%
GFI Gold Fields Ltd.-Spons ADR	0.05%	73,821	$3.1M	Reduce -12.6%
LNG Cheniere Energy Inc.	0.05%	13,153	$3.1M	Add +18.3%
ES Eversource Energy	0.05%	43,293	$3.1M	Add +9.9%
PFG Principal Financial Group	0.05%	37,135	$3.1M	Reduce -1.7%
ECG Everus Construction Group	0.05%	35,884	$3.1M	Add +11.2%
NI Nisource Inc.	0.05%	71,001	$3.1M	Add +1.2%
FDUS Fidus Investment Corp.	0.05%	151,293	$3.1M	Reduce -2.1%
DCO Ducommun Inc.	0.05%	31,741	$3.1M	Add +63.7%
TIC Tic Solutions Inc. filed as ACUREN CORP	0.05%	229,235	$3.1M	Add +4.6%
FSS Federal Signal Corp.	0.05%	25,555	$3.0M	Reduce -0.6%
NKE Nike Inc. Class B	0.05%	43,535	$3.0M	Reduce -18.7%
SYM Symbotic Inc.	0.05%	56,224	$3.0M	Add +10.4%
AIT Applied Industrial Tech Inc.	0.05%	11,468	$3.0M	Reduce -7.7%
VALE Vale SA-SP ADR	0.05%	275,592	$3.0M	Add +4.5%
SNA Snap-on Inc.	0.05%	8,635	$3.0M	Reduce -1.5%
PNC PNC Financial Services Group	0.05%	14,857	$3.0M	Reduce -0.1%
CLH Clean Harbors Inc.	0.05%	12,805	$3.0M	Reduce -29.0%
LYB Lyondellbasell Indu Class A	0.05%	60,287	$3.0M	Add +22.0%
CGBD Carlyle Secured Lending Inc.	0.05%	236,167	$3.0M	Add +5.5%
PLD Prologis Inc.	0.05%	25,735	$2.9M	Add +22.9%
ARI Apollo Commercial Real Estat	0.05%	290,720	$2.9M	Reduce -37.5%
HXL Hexcel Corp.	0.05%	46,591	$2.9M	Add +24.1%
JLS Nuveen Mortgage & Income	0.05%	155,953	$2.9M	Reduce -0.6%
NUE Nucor Corp.	0.05%	21,512	$2.9M	Add +9.1%
FNF Fidelity National Financial	0.05%	47,937	$2.9M	Reduce -0.5%
VKQ Invesco Municipal Trust	0.05%	300,012	$2.9M	Reduce -18.0%
SLRC SLR Investment Corp.	0.05%	188,168	$2.9M	Add +7.5%
BTX BlackRock Tech & Priv Eqty	0.05%	427,724	$2.9M	Add +144.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.05%	24,957	$2.9M	Reduce -13.3%
SNOW Snowflake Inc.	0.05%	12,608	$2.8M	Add +36.9%
YUM Yum! Brands Inc.	0.05%	18,668	$2.8M	Reduce -21.6%
VRT Vertiv Holdings Co. Class A	0.05%	18,773	$2.8M	Add +13.7%
EVRG Evergy Inc.	0.05%	37,229	$2.8M	Add +10.0%
CIVI Civitas Resources Inc.	0.05%	86,996	$2.8M	Reduce -26.3%
SAR Saratoga Investment Corp.	0.05%	115,641	$2.8M	Add +9.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.05%	25,853	$2.8M	Add +21.9%
XCHYX Calamos Convert & High Inc.	0.05%	248,354	$2.8M	Add +9.6%
AEM Agnico Eagle Mines Ltd.	0.05%	16,313	$2.7M	Add +12.7%
NUV Nuveen Municipal Value	0.05%	301,610	$2.7M	Reduce -15.1%
RC Ready Capital Corp.	0.05%	699,771	$2.7M	Reduce -11.9%
HCA HCA Healthcare Inc.	0.05%	6,337	$2.7M	Add +13.3%
BDC Belden Inc.	0.05%	22,455	$2.7M	Add +68.0%
AESI Atlas Energy Solutions Inc.	0.05%	236,395	$2.7M	Add +169.6%
TEI Templeton Emrg MKTS Inc.	0.05%	433,268	$2.7M	Reduce -0.1%
CRI Carter's Inc.	0.05%	95,162	$2.7M	Add +0.3%
ED Consolidated Edison Inc.	0.05%	26,708	$2.7M	Add +23.0%
CSWC Capital Southwest Corp.	0.05%	122,635	$2.7M	Add +9.0%
BWG Brandywineglobal Global Inco	0.05%	307,261	$2.7M	Add +196.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.05%	77,543	$2.7M	Reduce -26.1%
KALU Kaiser Aluminum Corp.	0.05%	34,471	$2.7M	Reduce -0.2%
SNX TD Synnex Corp.	0.05%	16,218	$2.7M	Add +18.3%
ECF Ellsworth Growth and Income	0.04%	227,875	$2.6M	Add +33.8%
SBGI Sinclair Inc.	0.04%	173,825	$2.6M	Add +1.2%
EMBJ Embraer SA-Spon ADR	0.04%	43,419	$2.6M	Add +11.7%
GNT Gamco Natural Resources Gold	0.04%	373,277	$2.6M	Add +64.9%
MAR Marriott International Class A	0.04%	10,034	$2.6M	Reduce -15.3%
HP Helmerich & Payne	0.04%	117,958	$2.6M	Add +61.5%
SUN Sunoco LP	0.04%	51,957	$2.6M	Add +2.8%
NBXG Neuberger Next Generation Co.	0.04%	168,354	$2.6M	Reduce -4.5%
NVS Novartis AG-Sponsored ADR	0.04%	20,057	$2.6M	Reduce -8.4%
TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS	0.04%	121,444	$2.6M	Reduce -0.8%
AEP American Electric Power	0.04%	22,367	$2.5M	Add +2.5%
SHEL Shell PLC-ADR	0.04%	35,143	$2.5M	Reduce -2.6%
EQNR Equinor ASA-Spon ADR	0.04%	101,930	$2.5M	Reduce -2.9%
NXPI NXP Semiconductors NV	0.04%	10,905	$2.5M	Reduce -8.9%
MPT Medical Properties Trust Inc.	0.04%	488,941	$2.5M	Reduce -21.9%
HQL Abrdn Life Sciences Investor	0.04%	159,156	$2.5M	Reduce -0.6%
CNP Centerpoint Energy Inc.	0.04%	63,297	$2.5M	Add +3.7%
PII Polaris Inc.	0.04%	42,091	$2.4M	Add +32.6%
PTC PTC Inc.	0.04%	12,031	$2.4M	Add +7.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.04%	18,923	$2.4M	Add +0.7%
RKLB Rocket Lab Corp.	0.04%	50,923	$2.4M	Add +476.2%
TT Trane Technologies PLC	0.04%	5,762	$2.4M	Add +4.9%
MUA BlackRock Muniassets Fund	0.04%	216,330	$2.4M	Add +105.0%
NVO Novo-Nordisk A/S-Spons ADR	0.04%	43,135	$2.4M	Reduce -24.4%
RCL Royal Caribbean Cruises Ltd.	0.04%	7,392	$2.4M	Add +4.4%
IIM Invesco Value Municipal Inco	0.04%	190,547	$2.4M	Reduce -29.6%
BLMN Bloomin' Brands Inc.	0.04%	333,466	$2.4M	Reduce -20.6%
FOX Fox Corp. Class B	0.04%	41,625	$2.4M	Add +46.2%
NMCO Nuveen Municipal Credit Opp	0.04%	218,443	$2.4M	Add +105.0%
SXI Standex International Corp.	0.04%	11,178	$2.4M	Reduce -4.4%
HDB HDFC Bank Ltd.-ADR	0.04%	69,271	$2.4M	Reduce -2.6%
SABA Saba Capital Income & Opp II	0.04%	259,415	$2.4M	Reduce -5.7%
IQI Invesco Quality Muni Inc. TR	0.04%	239,865	$2.4M	Add +105.0%
NTES Netease Inc.-ADR	0.04%	15,505	$2.4M	Reduce -6.1%
DVA Davita Inc.	0.04%	17,736	$2.4M	Reduce -2.5%
NTAP Netapp Inc.	0.04%	19,809	$2.3M	Add +29.8%
NYT New York Times Co. Class A	0.04%	40,775	$2.3M	Add +26.4%
AKR Acadia Realty Trust	0.04%	115,809	$2.3M	Add +0.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.04%	32,722	$2.3M	Reduce -3.8%
BRW Saba Capital Income & Opport	0.04%	298,546	$2.3M	Reduce -5.9%
CDW CDW Corp.	0.04%	14,540	$2.3M	Add +15.7%
OMC Omnicom Group	0.04%	28,242	$2.3M	Reduce -29.8%
SAN Banco Santander SA-Spon ADR	0.04%	219,137	$2.3M	Add +28.9%
XRX Xerox Holdings Corp.	0.04%	608,695	$2.3M	Reduce -19.2%
DKS Dick's Sporting Goods Inc.	0.04%	10,299	$2.3M	Add +47.3%
USB US Bancorp	0.04%	47,216	$2.3M	Add +3.4%
TDS Telephone and Data Systems	0.04%	57,959	$2.3M	Reduce -7.5%
EGP Eastgroup Properties Inc.	0.04%	13,436	$2.3M	Add +35.3%
ORLY O'reilly Automotive Inc.	0.04%	21,073	$2.3M	Add +9.2%
CION Cion Investment Corp.	0.04%	238,823	$2.3M	Add +8.8%
EQT Eqt Corp.	0.04%	41,520	$2.3M	Add +0.0%
ETV Eaton Vance T/M Buy-Writ Opp	0.04%	158,472	$2.3M	Add +88.1%
FLEX Flex Ltd.	0.04%	38,856	$2.3M	Reduce -21.8%
EVR Evercore Inc. Class A	0.04%	6,669	$2.2M	Add +5.7%
ZTS Zoetis Inc.	0.04%	15,371	$2.2M	Reduce -2.5%
EVN Eaton Vance Muni Inc. TR	0.04%	202,931	$2.2M	Reduce -35.6%
MPC Marathon Petroleum Corp.	0.04%	11,597	$2.2M	Add +2.3%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.04%	231,621	$2.2M	Add +7.2%
CSL Carlisle Cos Inc.	0.04%	6,771	$2.2M	Reduce -28.1%
KIO KKR Income Opportunities	0.04%	176,246	$2.2M	Reduce -37.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.04%	24,733	$2.2M	Reduce -3.9%
CDRE Cadre Holdings Inc.	0.04%	60,597	$2.2M	Add +10.3%
TRMB Trimble Inc.	0.04%	27,071	$2.2M	Add +7.6%
NEU Newmarket Corp.	0.04%	2,662	$2.2M	Add +221.5%
E Eni SPA-Sponsored ADR	0.04%	62,925	$2.2M	Reduce -0.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	11,091	$2.2M	Reduce -28.2%
FE Firstenergy Corp.	0.04%	46,750	$2.1M	Add +9.7%
LNT Alliant Energy Corp.	0.04%	31,664	$2.1M	Reduce -9.9%
TEM Tempus AI Inc. Class A	0.04%	26,382	$2.1M	Add +25.1%
BAH Booz Allen Hamilton Holdings	0.04%	21,202	$2.1M	Reduce -17.3%
ITRI Itron Inc.	0.04%	16,951	$2.1M	Reduce -11.3%
ASND Ascendis Pharma A/S	0.04%	10,609	$2.1M	Add +1.3%
UMC United Microelectron-SP ADR	0.04%	276,616	$2.1M	Add +17.4%
POR Portland General Electric Co.	0.04%	47,557	$2.1M	Add +140.4%
BCS Barclays PLC-Spons ADR	0.04%	100,564	$2.1M	Add +14.1%
AVT Avnet Inc.	0.04%	39,457	$2.1M	Add +27.6%
ALNY Alnylam Pharmaceuticals Inc.	0.04%	4,522	$2.1M	Reduce -0.5%
WSO Watsco Inc.	0.04%	5,095	$2.1M	Reduce -18.6%
BXMT Blackstone Mortgage Tru Class A	0.03%	111,153	$2.0M	Reduce -46.0%
ATO Atmos Energy Corp.	0.03%	11,868	$2.0M	Add +1.8%
XMVFX BlackRock Munivest Fund	0.03%	295,050	$2.0M	Reduce -35.6%
CRWD CrowdStrike Holdings Inc. Class A	0.03%	4,112	$2.0M	Add +17.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	22,827	$2.0M	Reduce -21.4%
TFC Truist Financial Corp.	0.03%	43,925	$2.0M	Reduce -32.2%
SON Sonoco Products Co.	0.03%	46,590	$2.0M	Add +58.3%
PBR Petroleo Brasileiro-Spon ADR	0.03%	158,541	$2.0M	Add +3.8%
VGM Invesco Trust for Investmen	0.03%	198,085	$2.0M	Reduce -1.6%
UTHR United Therapeutics Corp.	0.03%	4,736	$2.0M	Add +18.0%
BHP BHP Group Ltd.-Spon ADR	0.03%	35,608	$2.0M	Add +11.1%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.03%	335,271	$2.0M	Reduce -1.6%
JAAA Janus Henderson Aaa Clo ETF	0.03%	38,584	$2.0M	Reduce -0.9%
COO The Cooper Cos Inc.	0.03%	28,473	$2.0M	Reduce -4.7%
BABA Alibaba Group Holding-SP ADR	0.03%	10,915	$2.0M	Add +50.9%
AME Ametek Inc.	0.03%	10,337	$1.9M	Add +32.5%
BLE BlackRock Muni Inc. TR II	0.03%	185,791	$1.9M	Reduce -1.6%
EBAY eBay Inc.	0.03%	21,297	$1.9M	Reduce -0.1%
TRN Trinity Industries Inc.	0.03%	68,755	$1.9M	Reduce -23.4%
REGN Regeneron Pharmaceuticals	0.03%	3,426	$1.9M	Reduce -23.7%
BYRN Byrna Technologies Inc.	0.03%	86,149	$1.9M	Add +17.7%
ACGL Arch Capital Group Ltd.	0.03%	20,938	$1.9M	Add +5.7%
NTRA Natera Inc.	0.03%	11,757	$1.9M	Add +7.1%
SCM Stellus Capital Investment C	0.03%	144,322	$1.9M	Add +15.5%
CI The Cigna Group	0.03%	6,508	$1.9M	Add +1.4%
TRGP Targa Resources Corp.	0.03%	11,057	$1.9M	Add +12.6%
GGN Gamco GLBL Gold NTRL Res Inc.	0.03%	357,716	$1.8M	Reduce -5.9%
UL Unilever PLC	0.03%	30,975	$1.8M	Reduce -9.4%
WTS Watts Water Technologies-A	0.03%	6,565	$1.8M	Reduce -4.3%
CEG Constellation Energy	0.03%	5,509	$1.8M	Add +90.6%
FCX Freeport-McMoran Inc.	0.03%	46,161	$1.8M	Add +11.2%
SU Suncor Energy Inc.	0.03%	43,083	$1.8M	Add +0.7%
TSN Tyson Foods Inc. Class A	0.03%	33,042	$1.8M	Add +10.0%
IBKR Interactive Brokers Gro Class A	0.03%	25,956	$1.8M	Add +5.6%
BKNG Booking Holdings Inc.	0.03%	330	$1.8M	Add +32.0%
AKAM Akamai Technologies Inc.	0.03%	23,381	$1.8M	Add +8.7%
BKH Black Hills Corp.	0.03%	28,741	$1.8M	Add +4.2%
STLD Steel Dynamics Inc.	0.03%	12,680	$1.8M	Reduce -3.2%
ZS Zscaler Inc.	0.03%	5,863	$1.8M	Reduce -4.7%
SPE Special Opportunities Fund	0.03%	113,302	$1.8M	Reduce -1.6%
RA Brookfield Real Assets Incom	0.03%	131,149	$1.8M	Add +1.8%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.03%	20,854	$1.7M	Reduce -0.4%
ABNB Airbnb Inc. Class A	0.03%	14,361	$1.7M	Reduce -2.2%
MGA Magna International Inc.	0.03%	36,536	$1.7M	Reduce -1.2%
COF Capital One Financial Corp.	0.03%	8,126	$1.7M	Reduce -1.1%
ADI Analog Devices Inc.	0.03%	7,024	$1.7M	Reduce -1.1%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.03%	664,067	$1.7M	New
XEL Xcel Energy Inc.	0.03%	21,303	$1.7M	Add +8.2%
MCO Moody's Corp.	0.03%	3,595	$1.7M	Add +145.7%
CABO Cable One Inc.	0.03%	9,568	$1.7M	Reduce -0.6%
DLX Deluxe Corp.	0.03%	86,657	$1.7M	Add +0.6%
WEC WEC Energy Group Inc.	0.03%	14,603	$1.7M	Reduce -24.5%
CACI Caci International Inc. Class A	0.03%	3,347	$1.7M	Reduce -31.0%
MTD Mettler-Toledo International	0.03%	1,358	$1.7M	Add +1.6%
HALO Halozyme Therapeutics Inc.	0.03%	22,662	$1.7M	Reduce -3.8%
SRE Sempra	0.03%	18,454	$1.7M	Add +7.0%
ING ING Groep N.V.-Sponsored ADR	0.03%	63,613	$1.7M	Add +0.6%
PSN Parsons Corp.	0.03%	19,973	$1.7M	Reduce -33.4%
ST Sensata Technologies Holdplc	0.03%	54,123	$1.7M	Reduce -0.3%
HAL Halliburton Co.	0.03%	67,111	$1.7M	Reduce -12.0%
PPL PPL Corp.	0.03%	44,081	$1.6M	Reduce -19.7%
UBS UBS Group AG-Reg	0.03%	39,770	$1.6M	Add +19.8%
SMFG Sumitomo Mitsui-Spons ADR	0.03%	97,355	$1.6M	Add +18.6%
MWA Mueller Water Products Inc. Class A	0.03%	63,735	$1.6M	Reduce -2.4%
PRU Prudential Financial Inc.	0.03%	15,528	$1.6M	Reduce -32.2%
IDXX Idexx Laboratories Inc.	0.03%	2,521	$1.6M	Add +3.1%
RYN Rayonier Inc.	0.03%	60,645	$1.6M	Add +8.3%
PNW Pinnacle West Capital	0.03%	17,906	$1.6M	Reduce -8.7%
PAAS Pan American Silver Corp.	0.03%	41,431	$1.6M	Add +5.9%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.03%	19,305	$1.6M	Add +30.5%
B Barrick Mining Corp.	0.03%	48,593	$1.6M	Add +7.3%
XAWPX Abrdn Global Premier Propert	0.03%	400,862	$1.6M	Add +0.0%
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE	0.03%	490,510	$1.6M	Add +16.4%
PGZ Principal Real Estate Income	0.03%	151,374	$1.6M	New
NWPX NWPX Infrastructure Inc.	0.03%	29,822	$1.6M	Reduce -11.8%
BTI British American Tob-SP ADR	0.03%	29,640	$1.6M	Reduce -7.3%
GAIN Gladstone Investment Corp.	0.03%	113,832	$1.6M	Reduce -0.9%
DDOG Datadog Inc. Class A	0.03%	11,043	$1.6M	Reduce -1.5%
JMM Nuveen Multi-Market Income	0.03%	249,489	$1.6M	Add +142.0%
INTC Intel Corp.	0.03%	46,394	$1.6M	Reduce -3.4%
K Kellanova	0.03%	18,957	$1.6M	Reduce -7.1%
GEN Gen Digital Inc.	0.03%	54,752	$1.6M	Reduce -20.8%
CMS CMS Energy Corp.	0.03%	20,918	$1.5M	Add +7.0%
IDA Idacorp Inc.	0.03%	11,562	$1.5M	Add +9.5%
ASX Ase Technology Holding -ADR	0.03%	137,736	$1.5M	Reduce -2.6%
DECK Deckers Outdoor Corp.	0.03%	15,062	$1.5M	Add +3.1%
SNY Sanofi-ADR	0.03%	32,261	$1.5M	Reduce -2.5%
CNQ Canadian Natural Resources	0.03%	47,201	$1.5M	Add +4.7%
ALC Alcon Inc. filed as ALCON AG	0.03%	20,181	$1.5M	Add +1.4%
WTRG Essential Utilities Inc.	0.03%	37,663	$1.5M	Add +29.8%
FSLR First Solar Inc.	0.03%	6,804	$1.5M	Add +1.4%
DHR Danaher Corp.	0.03%	7,536	$1.5M	Add +4.4%
RBLX Roblox Corp. Class A	0.03%	10,690	$1.5M	Add +51.0%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.03%	104,659	$1.5M	Reduce -5.9%
PHM Pultegroup Inc.	0.03%	11,167	$1.5M	Reduce -4.1%
ARIS WATER SOLUTIONS INC-A	0.02%	59,235	$1.5M	Add +9.2%
OGE Oge Energy Corp.	0.02%	31,552	$1.5M	Reduce -27.8%
HR Healthcare Realty Trust Inc.	0.02%	80,711	$1.5M	Reduce -28.8%
TER Teradyne Inc.	0.02%	10,542	$1.5M	Reduce -0.9%
PEO Adams Natural Resources Fund	0.02%	67,376	$1.4M	Add +47.0%
ICE Intercontinental Exchange Inc.	0.02%	8,562	$1.4M	Add +7.7%
USFD US Foods Holding Corp.	0.02%	18,780	$1.4M	Reduce -15.5%
CTRA Coterra Energy Inc.	0.02%	60,796	$1.4M	Add +0.7%
RYTM Rhythm Pharmaceuticals Inc.	0.02%	14,178	$1.4M	Add +4.3%
CORT Corcept Therapeutics Inc.	0.02%	17,215	$1.4M	Reduce -9.1%
OUT Outfront Media Inc.	0.02%	77,236	$1.4M	Add +84.7%
PLMR Palomar Holdings Inc.	0.02%	11,972	$1.4M	Add +2.9%
IR Ingersoll-Rand Inc.	0.02%	16,886	$1.4M	Reduce -7.6%
LH Labcorp Holdings Inc.	0.02%	4,858	$1.4M	Add +2.6%
UPBD Upbound Group Inc.	0.02%	58,884	$1.4M	Add +1173.2%
EW Edwards Lifesciences Corp.	0.02%	17,883	$1.4M	Add +10.7%
LII Lennox International Inc.	0.02%	2,624	$1.4M	Reduce -2.2%
NOG Northern Oil and Gas Inc.	0.02%	55,916	$1.4M	Add +280.9%
PK Park Hotels & Resorts Inc.	0.02%	125,051	$1.4M	Add +0.8%
VITL Vital Farms Inc.	0.02%	33,593	$1.4M	Add +15.0%
GLAD Gladstone Capital Corp.	0.02%	63,182	$1.4M	Add +11.7%
AGCO Agco Corp.	0.02%	12,877	$1.4M	Reduce -17.7%
XEVGX Eaton Vance Short Dur Div Inc.	0.02%	119,848	$1.4M	Reduce -1.2%
OCSL Oaktree Specialty Lending Co.	0.02%	103,525	$1.4M	Reduce -0.7%
XPEV Xpeng Inc. - ADR	0.02%	57,652	$1.4M	Reduce -2.1%
CGO Calamos Global Total Return	0.02%	111,477	$1.3M	Add +9.6%
IQV Iqvia Holdings Inc.	0.02%	7,052	$1.3M	Add +4.8%
DOX Amdocs Ltd.	0.02%	16,265	$1.3M	Reduce -2.7%
INCY Incyte Corp.	0.02%	15,711	$1.3M	Add +1.3%
MTRN Materion Corp.	0.02%	10,918	$1.3M	Add +230.6%
CIG Cia Energetica DE-Spon ADR	0.02%	623,087	$1.3M	Reduce -0.2%
OTTR Otter Tail Corp.	0.02%	15,897	$1.3M	Add +16.5%
CARR Carrier Global Corp.	0.02%	21,677	$1.3M	Reduce -12.6%
EXR Extra Space Storage Inc.	0.02%	9,100	$1.3M	Add +0.6%
EMN Eastman Chemical Co.	0.02%	20,253	$1.3M	Add +36.8%
TXT Textron Inc.	0.02%	15,104	$1.3M	Reduce -31.3%
GAB Gabelli Equity Trust	0.02%	208,981	$1.3M	Add +0.3%
BP BP PLC-Spons ADR	0.02%	36,825	$1.3M	Reduce -5.0%
LITE Lumentum Holdings Inc.	0.02%	7,778	$1.3M	Add +592.6%
APP AppLovin Corp. Class A	0.02%	1,747	$1.3M	Add +44.6%
AIG American International Group	0.02%	15,853	$1.2M	Add +19.6%
RDN Radian Group Inc.	0.02%	34,177	$1.2M	Add +77.9%
BCV Bancroft Fund Ltd.	0.02%	56,498	$1.2M	Reduce -61.0%
ZBRA Zebra Technologies Corp. Class A	0.02%	4,155	$1.2M	Reduce -3.7%
UTL Unitil Corp.	0.02%	25,773	$1.2M	Add +13.7%
CBT Cabot Corp.	0.02%	16,207	$1.2M	Reduce -2.1%
ASR Grupo Aeroportuario Sur-ADR	0.02%	3,793	$1.2M	Add +36.5%
MUSA Murphy USA Inc.	0.02%	3,111	$1.2M	Reduce -44.1%
IX Orix - Sponsored ADR filed as ORIX CORP	0.02%	46,205	$1.2M	Add +4.5%
OTIS Otis Worldwide Corp.	0.02%	13,121	$1.2M	Add +22.5%
IP International Paper Co.	0.02%	25,849	$1.2M	Reduce -25.1%
BWXT BWX Technologies Inc.	0.02%	6,486	$1.2M	Add +2.3%
VOD Vodafone Group PLC-SP ADR	0.02%	101,870	$1.2M	Reduce -12.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	73,378	$1.2M	Add +35.2%
RITM Rithm Capital Corp.	0.02%	101,705	$1.2M	Reduce -4.0%
VOYA Voya Financial Inc.	0.02%	15,431	$1.2M	Reduce -12.5%
MANH Manhattan Associates Inc.	0.02%	5,622	$1.2M	Add +1.4%
RGEN Repligen Corp.	0.02%	8,610	$1.2M	Reduce -2.5%
KOF Coca-Cola Femsa Sab-SP ADR	0.02%	13,607	$1.1M	Reduce -19.2%
MGEE Mge Energy Inc.	0.02%	13,420	$1.1M	Add +5.7%
A Agilent Technologies Inc.	0.02%	8,799	$1.1M	Add +3.8%
IRDM Iridium Communications Inc.	0.02%	64,203	$1.1M	Add +49.3%
JD Jd.com Inc.-ADR	0.02%	32,008	$1.1M	Add +47.4%
CPRT Copart Inc.	0.02%	24,883	$1.1M	Add +8.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.02%	8,590	$1.1M	Reduce -3.4%
JBL Jabil Inc.	0.02%	5,122	$1.1M	Add +3.1%
CB Chubb Ltd.	0.02%	3,934	$1.1M	Reduce -8.6%
NRG NRG Energy Inc.	0.02%	6,847	$1.1M	Add +46.7%
TKO Tko Group Holdings Inc.	0.02%	5,477	$1.1M	Add +12.2%
NSP Insperity Inc.	0.02%	22,430	$1.1M	Add +1293.2%
CASY Casey's General Stores Inc.	0.02%	1,947	$1.1M	Reduce -7.0%
INFY Infosys Ltd.-SP ADR	0.02%	67,607	$1.1M	Reduce -5.1%
EXAS Exact Sciences Corp.	0.02%	20,041	$1.1M	Reduce -3.1%
XPO Xpo Inc.	0.02%	8,467	$1.1M	Reduce -2.0%
XSSPX Nuveen S&P 500 Dynam Overwr	0.02%	61,898	$1.1M	Reduce -0.1%
ALGT Allegiant Travel Co.	0.02%	17,727	$1.1M	New
GHM Graham Corp.	0.02%	19,597	$1.1M	Add +10.8%
ITUB Itau Unibanco H-Spon PRF ADR	0.02%	145,914	$1.1M	Add +59.8%
MELI MercadoLibre Inc.	0.02%	458	$1.1M	Add +25.1%
HLT Hilton Worldwide Holdings Inc.	0.02%	4,115	$1.1M	Reduce -0.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	32,644	$1.1M	Reduce -11.0%
MTN Vail Resorts Inc.	0.02%	7,087	$1.1M	New
PEG Public Service Enterprise GP	0.02%	12,655	$1.1M	Add +53.5%
CHWY Chewy Inc. Class A	0.02%	26,072	$1.1M	Add +11.5%
SN Sharkninja Inc.	0.02%	10,217	$1.1M	Reduce -3.2%
DAN Dana Inc.	0.02%	52,556	$1.1M	Reduce -0.9%
HMY Harmony Gold MNG-Spon ADR	0.02%	58,022	$1.1M	Add +56.3%
JCI Johnson Controls Internation	0.02%	9,555	$1.1M	Reduce -12.1%
RDDT Reddit Inc. Class A	0.02%	4,544	$1.0M	Add +1144.9%
PKG Packaging Corp. of America	0.02%	4,763	$1.0M	Add +5.3%
SAIC Science Applications Inte	0.02%	10,403	$1.0M	Reduce -29.7%
PBR.A Petroleo Brasil-SP Pref ADR	0.02%	86,126	$1.0M	Reduce -6.3%
WRBY Warby Parker Inc. Class A	0.02%	36,867	$1.0M	Add +11.4%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.02%	63,337	$1.0M	Add +5.2%
CNM Core & Main Inc. Class A	0.02%	18,712	$1.0M	Reduce -1.4%
AWR American States Water Co. filed as AMER STATES WTR CO	0.02%	13,712	$1.0M	Add +23.4%
RKT Rocket Cos Inc. Class A	0.02%	51,371	$996K	New
AMP Ameriprise Financial Inc.	0.02%	2,024	$994K	Reduce -0.3%
PRCT Procept Biorobotics Corp.	0.02%	27,751	$990K	Add +1.1%
SMG Scotts Miracle-Gro Co.	0.02%	17,389	$990K	Add +12.1%
CNR Core Natural Resources Inc.	0.02%	11,846	$989K	Reduce -60.2%
ICVT iShares Convertible Bond ETF	0.02%	9,874	$988K	Add +0.9%
CCD Calamos DYN Convert & Inc.	0.02%	46,850	$986K	Reduce -61.0%
HOOD Robinhood Markets Inc. Class A	0.02%	6,867	$983K	Add +104.0%
CDNS Cadence Design SYS Inc.	0.02%	2,798	$983K	Add +178.4%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.02%	118,428	$979K	Reduce -13.0%
BG Bunge Global SA	0.02%	12,037	$978K	Reduce -1.1%
NIO Nio Inc. - ADR	0.02%	128,107	$976K	Add +4.8%
BAM Brookfield Asset Mgmt-A	0.02%	17,118	$975K	Add +27.4%
DIAX Nuveen Dow 30 Dynamic Overwr	0.02%	65,448	$975K	Reduce -59.5%
FLNC Fluence Energy Inc.	0.02%	90,156	$974K	Reduce -3.3%
ORC Orchid Island Capital Inc.	0.02%	138,702	$972K	New
ANDE The Andersons Inc.	0.02%	24,366	$970K	Reduce -2.4%
CIEN Ciena Corp.	0.02%	6,599	$961K	Reduce -1.5%
SCHW Schwab (charles) Corp.	0.02%	10,020	$957K	Reduce -19.9%
EXPE Expedia Group Inc.	0.02%	4,465	$954K	Reduce -2.8%
JBS JBS NV-A	0.02%	63,861	$953K	Reduce -36.2%
NE Noble Corp. PLC	0.02%	33,638	$951K	Reduce -2.5%
RMD Resmed Inc.	0.02%	3,475	$951K	Add +19.3%
PTEN Patterson-Uti Energy Inc.	0.02%	183,593	$951K	Add +2875.1%
XRNPX Cohen & Steers REIT and Pref	0.02%	42,228	$949K	Reduce -3.0%
KDP Keurig Dr Pepper Inc.	0.02%	36,867	$940K	Reduce -5.1%
PATH Uipath Inc. Class A	0.02%	69,435	$929K	Reduce -2.2%
TXNM TXNM Energy Inc.	0.02%	16,368	$926K	Add +8.6%
SPR Spirit Aerosystems Hold Class A	0.02%	23,908	$923K	Add +35.4%
EXEL Exelixis Inc.	0.02%	22,337	$923K	Reduce -1.3%
DAL Delta Air Lines Inc.	0.02%	16,237	$921K	Add +1.2%
PFO Flaherty & Crumrine P&I Opp	0.02%	94,246	$919K	New
KKR KKR & Co. Inc.	0.02%	7,024	$913K	Reduce -59.2%
MFC Manulife Financial Corp.	0.02%	29,213	$910K	Reduce -4.5%
DAR Darling Ingredients Inc.	0.02%	29,351	$906K	Add +2.7%
WMS Advanced Drainage Systems Inc.	0.02%	6,515	$904K	Reduce -25.0%
AMX America Movil Sab DE CV	0.02%	42,674	$896K	Add +100.2%
GM General Motors Co.	0.02%	14,693	$896K	Add +2.2%
RUN Sunrun Inc.	0.02%	51,775	$895K	Reduce -6.5%
JGH Nuveen Global High Income	0.02%	66,163	$895K	New
ARQT Arcutis Biotherapeutics Inc.	0.02%	47,232	$890K	Add +6.6%
CET Central Securities Corp.	0.02%	17,308	$889K	Reduce -0.4%
CIM Chimera Investment Corp.	0.02%	67,183	$888K	Reduce -19.6%
EMB iShares JP Morgan Usd Emergi	0.01%	9,289	$884K	Add +3.5%
WDAY Workday Inc. Class A	0.01%	3,667	$883K	Add +78.4%
MDB Mongodb Inc.	0.01%	2,821	$876K	Add +120.6%
FMS Fresenius Medical Care-ADR	0.01%	33,241	$875K	Add +79.4%
MKC McCormick & Co.-Non VTG SHRS	0.01%	12,900	$863K	Reduce -0.7%
CIB Grupo Cibest SA-ADR	0.01%	16,608	$863K	Reduce -20.7%
JPIB JPMorgan Intl BND ETF	0.01%	17,565	$861K	Add +3.7%
SONY Sony Group Corp. - SP ADR	0.01%	29,826	$859K	Add +3.5%
ORA Ormat Technologies Inc.	0.01%	8,910	$858K	Add +0.5%
JMBS Janus Henderson Mortg Backed	0.01%	18,772	$857K	Add +4.0%
ARGX Argenx SE - ADR	0.01%	1,160	$856K	Add +6.2%
SPHY SS SPDR P High Yield ETF	0.01%	35,700	$855K	Add +4.0%
TY Tri-Continental Corp.	0.01%	25,087	$853K	Reduce -0.7%
FN Fabrinet	0.01%	2,338	$852K	Reduce -9.7%
BIIB Biogen Inc.	0.01%	6,080	$852K	Add +6.4%
SPSB SS SPDR P St C Corp. ETF	0.01%	28,095	$851K	Add +4.0%
BWA Borgwarner Inc.	0.01%	19,236	$846K	Add +0.1%
BALL Ball Corp.	0.01%	16,718	$843K	Add +14.9%
PFF iShares Preferred & Income S	0.01%	26,638	$842K	Add +4.6%
CGNX Cognex Corp.	0.01%	18,520	$839K	Add +5.1%
BGH Barings GLBL SHRT Dur Hi YLD	0.01%	53,922	$834K	Reduce -0.3%
ENLT Enlight Renewable Energy Ltd.	0.01%	26,614	$829K	Reduce -1.3%
AER Aercap Holdings NV	0.01%	6,817	$825K	Add +5.3%
MIN Aberdeen Intermediate Inc. FD	0.01%	305,198	$818K	Add +31.8%
LMNR Limoneira Co.	0.01%	54,980	$816K	Reduce -7.0%
ALB Albemarle Corp.	0.01%	10,055	$815K	Reduce -1.8%
DKNG Draftkings Inc. Class A	0.01%	21,790	$815K	Reduce -1.2%
EWBC East West Bancorp Inc.	0.01%	7,655	$815K	Reduce -10.8%
NOK Nokia Corp.-Spon ADR	0.01%	169,245	$814K	Reduce -8.6%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.01%	23,346	$811K	Add +30.1%
CWEN Clearway Energy Inc. Class C	0.01%	28,584	$807K	Reduce -25.9%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.01%	12,554	$807K	Add +4.1%
AU Anglogold Ashanti PLC	0.01%	11,389	$801K	Add +654.2%
MSA Msa Safety Inc.	0.01%	4,643	$799K	Reduce -1.3%
PDT John Hancock Prem DVD FND	0.01%	59,707	$796K	Add +0.2%
DXCM Dexcom Inc.	0.01%	11,812	$795K	Add +3.5%
GNRC Generac Holdings Inc.	0.01%	4,738	$793K	Add +3.7%
BTT BlackRock 2030 Muni TRGT TRM	0.01%	35,147	$789K	Reduce -48.8%
KR Kroger Co.	0.01%	11,700	$789K	Reduce -0.5%
PB Prosperity Bancshares Inc.	0.01%	11,779	$782K	Add +0.6%
ETB Eaton Vance T/M Buy-WRT Inc.	0.01%	51,815	$777K	Reduce -60.6%
PCF High Income Securities Fund	0.01%	121,714	$773K	Reduce -0.7%
MQY BlackRock Muniyield Quality	0.01%	66,210	$771K	Reduce -48.8%
VC Visteon Corp.	0.01%	6,420	$770K	Add +0.1%
RMBS Rambus Inc.	0.01%	7,362	$767K	Add +0.5%
AQN Algonquin Power & Utilities	0.01%	142,244	$764K	Reduce -7.2%
DBX Dropbox Inc. Class A	0.01%	25,703	$762K	Reduce -7.1%
LEGN Legend Biotech Corp.-ADR	0.01%	23,182	$756K	Reduce -2.3%
NGG National Grid PLC-SP ADR	0.01%	10,284	$747K	Reduce -16.0%
TGLS Tecnoglass Holdings Inc.	0.01%	11,139	$745K	Add +60.5%
AMTM Amentum Holdings Inc.	0.01%	31,064	$744K	Reduce -31.3%
CTS CTS Corp.	0.01%	18,578	$742K	Reduce -2.6%
RELX Relx PLC - Spon ADR	0.01%	15,461	$738K	Reduce -11.1%
RGLD Royal Gold Inc.	0.01%	3,671	$736K	Reduce -4.0%
EMLC Vaneck JPM Em Local Curr BND	0.01%	28,657	$731K	Reduce -14.7%
AVO Mission Produce Inc.	0.01%	60,798	$731K	Add +33.0%
EC Ecopetrol SA-Sponsored ADR	0.01%	78,730	$725K	Reduce -5.8%
CNI Canadian Natl Railway Co.	0.01%	7,685	$725K	Reduce -5.7%
MATX Matson Inc.	0.01%	7,345	$724K	Reduce -2.4%
LPX Louisiana-Pacific Corp.	0.01%	8,146	$724K	Reduce -0.7%
AWK American Water Works Co. Inc.	0.01%	5,163	$719K	Add +129.3%
GHYG iShares Us&intl High Yield C	0.01%	15,438	$718K	Reduce -14.9%
ASG Liberty All-Star Growth FD	0.01%	128,429	$713K	New
SPIP SS SPDR P Tips ETF	0.01%	26,846	$706K	Reduce -14.8%
VMBS Vanguard Mortgage-Backed Sec	0.01%	15,029	$706K	Reduce -14.9%
GNMA iShares Gnma Bond ETF	0.01%	15,892	$705K	Reduce -14.9%
IEF iShares 7-10 Year Treasury B	0.01%	7,305	$705K	Reduce -14.8%
XBGYX BlackRock Enh Intl DVD TR	0.01%	122,239	$703K	Add +60.0%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	8,771	$701K	Reduce -14.7%
RPRX Royalty Pharma PLC Class A	0.01%	19,867	$701K	Reduce -0.5%
PPC Pilgrim's Pride Corp.	0.01%	17,146	$698K	Reduce -2.1%
RIVN Rivian Automotive Inc. Class A	0.01%	47,414	$696K	Add +0.8%
NWG Natwest Group PLC -Spon ADR	0.01%	48,856	$691K	Reduce -21.1%
BKLN Invesco Senior Loan ETF	0.01%	32,992	$691K	Reduce -14.3%
HEQ John Hancock Divers Inc. Fund	0.01%	64,574	$688K	Add +0.2%
TLT iShares 20+ Year Treasury BD	0.01%	7,656	$684K	Reduce -14.7%
DTE DTE Energy Company	0.01%	4,798	$679K	Reduce -2.2%
UPST Upstart Holdings Inc.	0.01%	13,320	$677K	Reduce -1.3%
USA Liberty All Star Equity Fund	0.01%	106,246	$674K	Add +0.2%
WAT Waters Corp.	0.01%	2,246	$673K	Reduce -24.7%
RXRX Recursion Pharmaceuticals-A	0.01%	136,972	$668K	Reduce -1.3%
LULU Lululemon Athletica Inc.	0.01%	3,744	$666K	Reduce -0.2%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	21,628	$666K	Add +5.2%
SRLN SS Blackstone Sr Loan ETF	0.01%	15,984	$665K	Add +39.7%
ACLX Arcellx Inc.	0.01%	8,075	$663K	Reduce -8.2%
CTRE Caretrust REIT Inc.	0.01%	19,058	$661K	Add +222.6%
WING Wingstop Inc.	0.01%	2,623	$660K	Reduce -51.4%
BBIO Bridgebio Pharma Inc.	0.01%	12,656	$657K	Reduce -0.4%
ALGM Allegro Microsystems Inc.	0.01%	22,499	$657K	Add +2.1%
OFS Ofs Capital Corp.	0.01%	85,231	$655K	Add +0.2%
ONTO Onto Innovation Inc.	0.01%	5,059	$654K	Add +1.9%
IVZ Invesco Ltd.	0.01%	28,468	$653K	Reduce -7.1%
LI Li Auto Inc. - ADR	0.01%	25,372	$643K	Add +1.8%
ARM Arm Holdings PLC-ADR	0.01%	4,507	$638K	Reduce -10.5%
ADC Agree Realty Corp.	0.01%	8,912	$633K	Add +0.9%
NVT Nvent Electric PLC	0.01%	6,416	$633K	Reduce -2.7%
GATX Gatx Corp.	0.01%	3,609	$631K	Reduce -4.1%
LPLA LPL Financial Holdings Inc.	0.01%	1,893	$630K	Add +2.8%
CHI Calamos Convert Opport & Inc.	0.01%	58,065	$627K	New
NXP Nuveen Select Tax-Free Inc.	0.01%	43,327	$627K	Reduce -55.6%
CG The Carlyle Group Inc.	0.01%	9,990	$626K	Add +48.5%
CBRE GBL REAL ESTATE INC FD	0.01%	121,417	$624K	Add +0.2%
PDM Piedmont Realty Trust Inc.	0.01%	69,098	$622K	New
TAK Takeda Pharmaceutic-SP ADR	0.01%	42,424	$621K	Add +11.6%
BCE Bce Inc.	0.01%	26,430	$618K	Reduce -5.5%
OKLO Oklo Inc.	0.01%	5,536	$618K	Add +65.4%
CBRL Cracker Barrel Old Country	0.01%	13,941	$614K	Reduce -9.7%
LGND Ligand Pharmaceuticals	0.01%	3,403	$603K	Reduce -3.7%
SYY Sysco Corp.	0.01%	7,249	$597K	Reduce -3.0%
IIPR Innovative Industrial Proper	0.01%	11,035	$591K	Add +13.6%
IOT Samsara Inc. Class A	0.01%	15,829	$590K	Add +128.5%
WLK Westlake Corp.	0.01%	7,621	$587K	Reduce -0.3%
CHE Chemed Corp.	0.01%	1,309	$586K	Add +12.7%
FELE Franklin Electric Co. Inc.	0.01%	6,152	$586K	Reduce -28.6%
HUDSON PAC PPTYS INC	0.01%	211,584	$584K	New
MTDR Matador Resources Co.	0.01%	12,985	$583K	Add +8.9%
LEA Lear Corp.	0.01%	5,778	$581K	Add +0.6%
DEO Diageo PLC-Sponsored ADR	0.01%	6,091	$581K	Reduce -7.0%
AXICY Centrais Eletricas Brasileir	0.01%	55,809	$578K	Add +17.4%
UAN CVR Partners LP	0.01%	6,390	$576K	Add +44.6%
KEYS Keysight Technologies Inc.	0.01%	3,274	$573K	Reduce -25.4%
RWAY Runway Growth Finance Corp.	0.01%	55,980	$569K	Add +0.2%
RY Royal Bank of Canada	0.01%	3,853	$568K	Reduce -0.5%
ENIC Enel Chile SA-ADR	0.01%	145,670	$567K	Add +226.7%
YUMC Yum China Holdings Inc.	0.01%	13,136	$564K	Add +0.4%
ESTC Elastic NV	0.01%	6,664	$563K	Add +140.8%
RLY SS Multi-Asset Real Ret ETF	0.01%	18,081	$558K	Add +7.7%
STLA Stellantis NV	0.01%	59,610	$557K	Add +0.6%
PDD PDD Holdings Inc.	0.01%	4,207	$556K	Reduce -18.7%
HSIC Henry Schein Inc.	0.01%	8,376	$556K	Add +7.7%
SFM Sprouts Farmers Market Inc.	0.01%	5,063	$551K	Add +51.3%
WTFC Wintrust Financial Corp.	0.01%	4,157	$551K	Add +46.1%
PLUG Plug Power Inc.	0.01%	235,466	$549K	Reduce -4.0%
ALV Autoliv Inc.	0.01%	4,399	$543K	Reduce -0.2%
UGP Ultrapar Particpac-Spon ADR	0.01%	132,494	$543K	Reduce -3.0%
LYFT LYFT Inc. Class A	0.01%	24,601	$541K	Add +11.4%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	7,215	$534K	Add +4.3%
PKX Posco Holdings Inc. -Spon ADR	0.01%	10,781	$531K	Reduce -1.0%
UAL United Airlines Holdings Inc.	0.01%	5,494	$530K	Reduce -5.7%
ZTO Zto Express Cayman Inc.-ADR	0.01%	27,499	$528K	Add +112.7%
THC Tenet Healthcare Corp.	0.01%	2,561	$520K	Add +56.5%
RGA Reinsurance Group of America	0.01%	2,688	$516K	Reduce -0.8%
NXC Nuveen Ca Sel TX-FR Inc.	0.01%	38,914	$505K	Reduce -4.7%
KRO Kronos Worldwide Inc.	0.01%	87,944	$505K	Reduce -59.6%
RDY Dr. Reddy's Laboratories-ADR	0.01%	35,943	$502K	Add +1.5%
OTEX Open Text Corp.	0.01%	13,298	$497K	Reduce -1.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	4,432	$494K	Add +63.4%
ALKS Alkermes PLC	0.01%	16,456	$494K	Reduce -5.3%
CEV Eaton Vance Ca Muni Inc. TRST	0.01%	48,880	$493K	Reduce -4.7%
FCNCA First Citizens Bcshs Class A	0.01%	275	$492K	Reduce -0.7%
CHT Chunghwa Telecom LT-Spon ADR	0.01%	11,231	$490K	Add +202.6%
ESS Essex Property Trust Inc.	0.01%	1,826	$489K	Reduce -0.3%
POWI Power Integrations Inc.	0.01%	12,127	$488K	Reduce -7.6%
GSBD Goldman Sachs BDC Inc.	0.01%	47,645	$485K	Add +0.2%
ODFL Old Dominion Freight Line	0.01%	3,440	$484K	Reduce -11.4%
BIZD Vaneck BDC Income ETF	0.01%	32,365	$484K	Add +2.0%
WHF Whitehorse Finance Inc.	0.01%	68,637	$475K	Reduce -1.8%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	24,145	$474K	Add +4.7%
ITT Itt Inc.	0.01%	2,649	$474K	Reduce -22.7%
BIP Brookfield Infrastructure Pa	0.01%	14,339	$472K	Reduce -14.1%
XMQTX BlackRock Muniyield QLTY II	0.01%	46,939	$471K	Reduce -68.3%
SBUX Starbucks Corp.	0.01%	5,483	$464K	Reduce -86.3%
TEAM Atlassian Corp. Class A	0.01%	2,891	$462K	Add +139.5%
XENE Xenon Pharmaceuticals Inc.	0.01%	11,464	$460K	Reduce -6.1%
ACRE Ares Commercial Real Estate	0.01%	101,053	$456K	Reduce -5.5%
THRM Gentherm Inc.	0.01%	13,192	$449K	Reduce -4.1%
ALK Alaska Air Group Inc.	0.01%	8,998	$448K	Reduce -0.8%
TU Telus Corp.	0.01%	27,994	$441K	Reduce -12.1%
ELF Elf Beauty Inc.	0.01%	3,323	$440K	Add +24.4%
TRI Thomson Reuters Corp.	0.01%	2,833	$440K	Reduce -4.8%
TGNA Tegna Inc.	0.01%	21,532	$438K	Reduce -9.3%
HSAI Hesai Group	0.01%	15,499	$436K	Add +1.2%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	10,265	$435K	Reduce -0.5%
CLF Cleveland-Cliffs Inc.	0.01%	35,537	$434K	Reduce -9.4%
ASGI Abrdn Global Infrastructure	0.01%	20,461	$432K	New
PAG Penske Automotive Group Inc.	0.01%	2,479	$431K	Reduce -2.1%
WLY Wiley (john) & Sons Class A	0.01%	10,605	$429K	Reduce -41.5%
SKM SK Telecom Co. Ltd.-Spon ADR	0.01%	19,600	$423K	Add +14.2%
H Hyatt Hotels Corp. Class A	0.01%	2,966	$421K	Reduce -11.6%
WBS Webster Financial Corp.	0.01%	7,059	$420K	Reduce -1.7%
OVV Ovintiv Inc.	0.01%	10,295	$416K	Reduce -0.8%
LCII Lci Industries	0.01%	4,425	$412K	New
CRL Charles River Laboratories	0.01%	2,627	$411K	Reduce -1.5%
CSTM Constellium SE	0.01%	26,784	$399K	Reduce -0.2%
NDAQ Nasdaq Inc.	0.01%	4,479	$396K	Add +40.9%
EHC Encompass Health Corp.	0.01%	3,110	$395K	Add +40.9%
PBF PBF Energy Inc. Class A	0.01%	13,044	$394K	Reduce -19.8%
POLESTAR AUTOMOTIVE HLDG UK	0.01%	415,613	$391K	Reduce -5.8%
LNN Lindsay Corp.	0.01%	2,760	$388K	Reduce -20.2%
LEG Leggett & Platt Inc.	0.01%	43,426	$386K	Reduce -2.6%
WST West Pharmaceutical Services	0.01%	1,467	$385K	Reduce -1.5%
LECO Lincoln Electric Holdings	0.01%	1,614	$381K	Reduce -7.9%
AYI Acuity Inc.	0.01%	1,090	$375K	Add +78.1%
POWL Powell Industries Inc.	0.01%	1,218	$371K	Reduce -0.3%
BHVN Biohaven Ltd.	0.01%	24,694	$371K	Reduce -2.4%
ALE Allete Inc.	0.01%	5,527	$367K	Reduce -0.0%
SE Sea Ltd.-ADR	0.01%	2,032	$363K	Add +28.6%
ILTB iShares Core 10+ Year Usd Bo	0.01%	7,183	$363K	Reduce -6.8%
TCPC BlackRock TCP Capital Corp.	0.01%	58,495	$363K	Add +0.2%
UHS Universal Health Services-B	0.01%	1,773	$362K	Reduce -0.6%
HBM Hudbay Minerals Inc.	0.01%	23,872	$362K	Reduce -4.4%
FMX Fomento Economico Mex-SP ADR	0.01%	3,666	$362K	New
IONS Ionis Pharmaceuticals Inc.	0.01%	5,454	$357K	Reduce -9.1%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	14,873	$355K	Reduce -3.9%
AA Alcoa Corp.	0.01%	10,788	$355K	Add +35.8%
HUBS HubSpot Inc.	0.01%	751	$351K	Reduce -6.8%
FICO Fair Isaac Corp.	0.01%	234	$350K	No change
UNM Unum Group	0.01%	4,481	$349K	Reduce -22.8%
MFA Mfa Financial Inc.	0.01%	37,534	$345K	Add +3.2%
ALG Alamo Group Inc.	0.01%	1,800	$344K	Reduce -24.8%
SSD Simpson Manufacturing Co. Inc.	0.01%	2,046	$343K	Reduce -2.1%
SR Spire Inc.	0.01%	4,199	$342K	New
JAZZ Jazz Pharmaceuticals PLC	0.01%	2,582	$340K	Reduce -7.1%
EA Electronic Arts Inc.	0.01%	1,684	$340K	New
HST Host Hotels & Resorts Inc.	0.01%	19,852	$338K	Reduce -10.8%
OLED Universal Display Corp.	0.01%	2,343	$337K	Reduce -7.1%
WYNN WYNN Resorts Ltd.	0.01%	2,614	$335K	Reduce -5.7%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.01%	17,441	$328K	Reduce -44.2%
ENS Enersys	0.01%	2,893	$327K	Add +7.7%
AFG American Financial Group Inc.	0.01%	2,229	$325K	Reduce -15.6%
GLPI Gaming and Leisure Propertie	0.01%	6,959	$324K	Reduce -3.2%
VRSK Verisk Analytics Inc.	0.01%	1,281	$322K	Reduce -49.2%
PHIN Phinia Inc.	0.01%	5,589	$321K	Add +7.2%
TRV The Travelers Cos Inc.	0.01%	1,148	$321K	Add +0.2%
ESI Element Solutions Inc.	0.01%	12,596	$317K	Reduce -4.5%
KVUE Kenvue Inc.	0.01%	19,381	$315K	Reduce -1.7%
EFSC Enterprise Financial Service	0.01%	5,395	$313K	Reduce -23.6%
PTGX Protagonist Therapeutics Inc.	0.01%	4,706	$313K	Reduce -0.4%
EVGO Evgo Inc.	0.01%	65,562	$310K	Add +9.5%
STNG Scorpio Tankers Inc.	0.01%	5,514	$309K	Reduce -7.4%
PRI Primerica Inc.	0.01%	1,112	$309K	Reduce -19.5%
TR Tootsie Roll Inds	0.01%	7,359	$308K	Add +65.4%
AGRO Adecoagro SA	0.01%	38,852	$305K	Reduce -2.2%
MBLY Mobileye Global Inc. Class A	0.01%	21,568	$305K	Reduce -5.5%
SEDG Solaredge Technologies Inc.	0.01%	8,230	$305K	Reduce -2.2%
CRSP Crispr Therapeutics AG	0.01%	4,654	$302K	Reduce -11.2%
AMRC Ameresco Inc. Class A	0.01%	8,885	$298K	Reduce -4.3%
TNDM Tandem Diabetes Care Inc.	0.01%	24,312	$295K	Reduce -2.8%
APTV Aptiv PLC	0.01%	3,416	$295K	Add +4.5%
ARRY Array Technologies Inc.	0.01%	36,062	$294K	Reduce -3.4%
NET Cloudflare Inc. Class A	0.01%	1,364	$293K	Reduce -5.5%
LMAT Lemaitre Vascular Inc.	0.01%	3,334	$292K	Reduce -18.9%
ACAD Acadia Pharmaceuticals Inc.	0.00%	13,640	$291K	Add +1.3%
GEF Greif Inc. Class A	0.00%	4,856	$290K	Reduce -15.0%
CRDO Credo Technology Group Holdi	0.00%	1,987	$289K	Reduce -18.9%
ENPH Enphase Energy Inc.	0.00%	8,149	$288K	Add +2.3%
BAP Credicorp Ltd.	0.00%	1,069	$285K	Add +5.7%
DCI Donaldson Co. Inc.	0.00%	3,477	$285K	Reduce -28.7%
DLB Dolby Laboratories Inc. Class A	0.00%	3,931	$284K	Reduce -13.9%
STX Seagate Technology Holdings	0.00%	1,198	$283K	Add +12.2%
SOLV Solventum Corp.	0.00%	3,855	$281K	Reduce -38.7%
KYMR Kymera Therapeutics Inc.	0.00%	4,943	$280K	Reduce -0.4%
ROST Ross Stores Inc.	0.00%	1,828	$279K	Reduce -5.7%
FSBW FS Bancorp Inc.	0.00%	6,948	$277K	Reduce -21.2%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	6,652	$277K	Reduce -0.4%
BURL Burlington Stores Inc.	0.00%	1,083	$276K	Add +11.0%
RTO Rentokil Initial PLC-SP ADR	0.00%	10,675	$270K	Add +40.3%
WDC Western Digital Corp.	0.00%	2,231	$268K	Add +12.8%
PFBC Preferred Bank/Los Angeles	0.00%	2,926	$264K	Reduce -30.8%
CE Celanese Corp.	0.00%	6,182	$260K	Reduce -1.6%
TXRH Texas Roadhouse Inc.	0.00%	1,553	$258K	Add +14.2%
LAZ Lazard Inc.	0.00%	4,816	$254K	Reduce -4.5%
CCJ Cameco Corp.	0.00%	3,008	$252K	Add +73.0%
RRX Regal Rexnord Corp.	0.00%	1,748	$251K	Add +7.4%
G Genpact Ltd.	0.00%	5,917	$248K	Reduce -33.4%
VFC VF Corp.	0.00%	17,045	$246K	Reduce -46.3%
LZB La-Z-Boy Inc.	0.00%	7,163	$246K	Reduce -17.4%
RACE Ferrari NV	0.00%	492	$239K	Add +10.6%
IPAR Interparfums Inc.	0.00%	2,424	$238K	Reduce -14.7%
NDSN Nordson Corp.	0.00%	1,047	$238K	Reduce -26.6%
SRPT Sarepta Therapeutics Inc.	0.00%	12,166	$234K	Reduce -3.0%
BIDU Baidu Inc. - Spon ADR	0.00%	1,753	$231K	Reduce -0.5%
SMMT Summit Therapeutics Inc.	0.00%	11,130	$230K	Reduce -0.4%
HQY Healthequity Inc.	0.00%	2,413	$229K	Reduce -1.0%
VCEL Vericel Corp.	0.00%	7,238	$228K	Reduce -16.2%
KOP Koppers Holdings Inc.	0.00%	8,089	$226K	Reduce -2.1%
IT Gartner Inc.	0.00%	858	$226K	Reduce -2.2%
INDI Indie Semiconductor Inc. Class A	0.00%	55,259	$225K	Reduce -4.7%
TS Tenaris SA-ADR	0.00%	6,259	$224K	Reduce -21.1%
CME Cme Group Inc.	0.00%	827	$223K	New
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	8,606	$223K	Reduce -1.4%
CNMD Conmed Corp.	0.00%	4,716	$222K	Reduce -1.5%
TCOM Trip.com Group Ltd.-ADR	0.00%	2,929	$220K	Add +6.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	2,857	$219K	Reduce -37.5%
TTWO Take-Two Interactive Softwre	0.00%	847	$219K	Reduce -0.9%
SOBO South Bow Corp.	0.00%	7,735	$219K	Reduce -0.5%
KTB Kontoor Brands Inc.	0.00%	2,705	$216K	Add +28.4%
STZ Constellation Brands Inc. Class A	0.00%	1,602	$216K	Reduce -2.8%
ALSN Allison Transmission Holding	0.00%	2,539	$216K	Reduce -34.5%
LAMR Lamar Advertising Co. Class A	0.00%	1,747	$214K	Add +19.3%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	4,553	$214K	Add +0.6%
ILMN Illumina Inc.	0.00%	2,234	$212K	Add +45.7%
CPNG Coupang Inc.	0.00%	6,574	$212K	Add +3.9%
WCN Waste Connections Inc.	0.00%	1,193	$210K	Add +257.2%
CNH CNH Industrial NV	0.00%	19,271	$209K	Reduce -0.2%
APA Apa Corp.	0.00%	8,396	$204K	Add +31.4%
TNL Travel + Leisure Co.	0.00%	3,422	$204K	Add +30.4%
AFRM Affirm Holdings Inc.	0.00%	2,729	$199K	Reduce -1.0%
PRGO Perrigo Co. PLC	0.00%	8,927	$199K	Reduce -28.0%
COHR Coherent Corp.	0.00%	1,823	$196K	Reduce -27.2%
SKWD Skyward Specialty Insurance	0.00%	4,118	$196K	Add +65.4%
IBP Installed Building Products	0.00%	780	$192K	Add +7.7%
MGM MGM Resorts International	0.00%	5,547	$192K	Reduce -5.7%
TOL Toll Brothers Inc.	0.00%	1,391	$192K	Reduce -34.6%
DT Dynatrace Inc.	0.00%	3,958	$192K	Reduce -14.9%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	126,922	$190K	Reduce -2.3%
STE Steris PLC	0.00%	753	$186K	Add +45.6%
FTI Technipfmc PLC	0.00%	4,661	$184K	Add +73.0%
FIVE Five Below	0.00%	1,184	$183K	Reduce -5.7%
PODD Insulet Corp.	0.00%	592	$183K	Add +45.8%
WIP State Street SPDR Ftse Inter	0.00%	4,639	$182K	Reduce -46.0%
NUS Nu Skin Enterprises Inc. Class A	0.00%	14,885	$181K	Reduce -9.4%
KFRC Kforce Inc.	0.00%	6,036	$181K	Reduce -4.0%
BILI Bilibili Inc.-Sponsored ADR	0.00%	6,415	$180K	Add +2.1%
TDW Tidewater Inc.	0.00%	3,366	$180K	Reduce -0.7%
VRIG Invesco Variable Rate Invest	0.00%	7,106	$178K	Reduce -46.1%
WPM Wheaton Precious Metals Corp.	0.00%	1,577	$176K	Add +103.5%
GWRE Guidewire Software Inc.	0.00%	758	$174K	Add +101.1%
MOS The Mosaic Co.	0.00%	4,993	$173K	New
OXM Oxford Industries Inc.	0.00%	4,240	$172K	Add +1.7%
CVE Cenovus Energy Inc.	0.00%	9,934	$169K	Add +73.0%
HRMY Harmony Biosciences Holdings	0.00%	6,068	$167K	Reduce -0.4%
PSMT Pricesmart Inc.	0.00%	1,368	$166K	Add +35.2%
MRVL Marvell Technology Inc.	0.00%	1,953	$164K	Add +9.1%
CRMD Cormedix Inc.	0.00%	14,111	$164K	Add +45.8%
GRAB Grab Holdings Ltd. Class A	0.00%	26,843	$162K	Add +5.8%
SITM Sitime Corp.	0.00%	536	$162K	Add +29.5%
SBAC SBA Communications Corp.	0.00%	831	$161K	Reduce -12.6%
CUBE Cubesmart	0.00%	3,930	$160K	Reduce -36.7%
EPRT Essential Properties Realty	0.00%	5,354	$159K	Add +1.6%
BCH Banco DE Chile-ADR	0.00%	5,251	$159K	Add +95.0%
VCIT Vanguard Int-Term Corporate	0.00%	1,836	$154K	New
SCHR Schwab Intermediate-Term US	0.00%	6,107	$153K	New
VTIP Vanguard Short-Term Tips	0.00%	3,029	$153K	New
FBND Fidelity Total Bond ETF	0.00%	3,316	$153K	New
USHY iShares Broad Usd High Yield	0.00%	4,055	$153K	New
NVR NVR Inc.	0.00%	19	$153K	Reduce -5.0%
BNDX Vanguard Total Intl Bond ETF	0.00%	3,077	$152K	New
PULS Pgim Ultra Short Bond ETF	0.00%	3,053	$152K	New
JPIE JPMorgan Income ETF	0.00%	3,268	$152K	New
VGSH Vanguard Short-Term Treasury	0.00%	2,576	$152K	New
BMRN Biomarin Pharmaceutical Inc.	0.00%	2,796	$151K	Reduce -9.4%
NVMI Nova Ltd.	0.00%	473	$151K	Add +3.7%
AON Aon PLC Class A	0.00%	424	$151K	Reduce -2.5%
FLOT iShares Floating Rate Bond E	0.00%	2,958	$151K	New
TOST Toast Inc. Class A	0.00%	4,089	$149K	Add +8.5%
ORI Old Republic Intl Corp.	0.00%	3,487	$148K	Reduce -27.2%
RF Regions Financial Corp.	0.00%	5,572	$147K	New
BANF Bancfirst Corp.	0.00%	1,137	$144K	Add +35.7%
ALAB Astera Labs Inc.	0.00%	723	$142K	Add +51.6%
AEIS Advanced Energy Industries	0.00%	832	$142K	Add +25.9%
ESNT Essent Group Ltd.	0.00%	2,219	$141K	Reduce -13.1%
DORM Dorman Products Inc.	0.00%	893	$139K	Reduce -5.8%
ACLS Axcelis Technologies Inc.	0.00%	1,404	$137K	Reduce -23.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	433	$134K	New
CRCT Cricut Inc. Class A	0.00%	1,409	$134K	Reduce -2.6%
GPK Graphic Packaging Holding Co.	0.00%	6,809	$133K	Reduce -34.6%
SNV Synovus Financial Corp.	0.00%	2,714	$133K	Reduce -27.8%
PPG PPG Industries Inc.	0.00%	1,267	$133K	Add +103.4%
TXG 10X Genomics Inc. Class A	0.00%	11,368	$133K	Reduce -1.5%
SMCI Super Micro Computer Inc.	0.00%	2,727	$131K	Add +42.0%
LSCC Lattice Semiconductor Corp.	0.00%	1,774	$130K	Add +35.9%
LEN Lennar Corp. Class A	0.00%	1,028	$130K	Reduce -6.1%
NOV Nov Inc.	0.00%	9,745	$129K	Reduce -20.0%
DLTR Dollar Tree Inc.	0.00%	1,346	$127K	Reduce -5.7%
MRNA Moderna Inc.	0.00%	4,917	$127K	Reduce -1.3%
BRC Brady Corporation Class A	0.00%	1,615	$126K	Reduce -50.3%
PI Impinj Inc.	0.00%	686	$124K	Add +18.5%
AMBA Ambarella Inc.	0.00%	1,502	$124K	Add +32.5%
TM Toyota Motor Corp. -Spon ADR	0.00%	648	$124K	Reduce -44.8%
HOMB Home Bancshares Inc.	0.00%	4,374	$124K	Reduce -48.2%
APPF Appfolio Inc. Class A	0.00%	445	$123K	Add +6.0%
PAY Paymentus Holdings Inc. Class A	0.00%	4,008	$123K	Add +4.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	1,866	$121K	Reduce -19.5%
AAON Aaon Inc.	0.00%	1,291	$121K	Reduce -21.7%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	7,668	$117K	Reduce -0.3%
NTNX Nutanix Inc. Class A	0.00%	1,565	$116K	Add +7.7%
AX Axos Financial Inc.	0.00%	1,346	$114K	Reduce -12.4%
CAMT Camtek Ltd.	0.00%	1,084	$114K	Add +13.9%
BOOT Boot Barn Holdings Inc.	0.00%	662	$110K	Add +55.0%
WPC WP Carey Inc.	0.00%	1,595	$108K	Reduce -26.7%
SLAB Silicon Laboratories Inc.	0.00%	813	$107K	Add +9.6%
ICLR Icon PLC	0.00%	607	$106K	Reduce -0.8%
ADNT Adient PLC	0.00%	297	$105K	Reduce -1.3%
CLBT Cellebrite Di Ltd.	0.00%	5,557	$103K	Reduce -18.9%
TBBK The Bancorp Inc.	0.00%	1,365	$102K	Reduce -38.5%
PCOR Procore Technologies Inc.	0.00%	1,393	$102K	Add +13.7%
RNR Renaissancere Holdings Ltd.	0.00%	399	$101K	Reduce -7.6%
GLBE Global-E Online Ltd.	0.00%	2,800	$100K	Add +17.6%
OKTA Okta Inc.	0.00%	1,085	$99K	Add +11.9%
VIV Telefonica Brasil-ADR	0.00%	7,621	$97K	Add +0.0%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	2,506	$97K	Add +52.9%
RELY Remitly Global Inc.	0.00%	5,940	$97K	Add +12.7%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	1,902	$96K	Reduce -49.8%
MTSI Macom Technology Solutions H	0.00%	767	$95K	Add +28.5%
ENTG Entegris Inc.	0.00%	1,024	$95K	Add +21.8%
YELP Yelp Inc.	0.00%	2,959	$92K	Reduce -3.2%
ANIP Ani Pharmaceuticals Inc.	0.00%	1,005	$92K	Add +11.1%
BC Brunswick Corp.	0.00%	1,452	$92K	Reduce -45.8%
YOU Clear Secure Inc. Class A	0.00%	2,697	$90K	Add +12.1%
SEM Select Medical Holdings Corp.	0.00%	6,978	$90K	Reduce -2.2%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	9,018	$89K	New
KVYO Klaviyo Inc. Class A	0.00%	3,220	$89K	Add +6.2%
GTY Getty Realty Corp.	0.00%	3,301	$89K	Add +92.4%
S Sentinelone Inc. Class A	0.00%	4,941	$87K	Add +17.5%
QSR Restaurant Brands Intern	0.00%	1,346	$86K	Reduce -55.1%
NSA National Storage Affiliates	0.00%	2,809	$85K	Add +102.5%
MNDY Monday.com Ltd.	0.00%	435	$84K	Add +2.4%
ZETA Zeta Global Holdings Corp. Class A	0.00%	4,225	$84K	Reduce -20.0%
PAYO Payoneer Global Inc.	0.00%	13,805	$84K	Add +0.1%
TD Toronto-Dominion Bank	0.00%	1,040	$83K	Reduce -59.1%
HUM Humana Inc.	0.00%	317	$82K	Reduce -5.7%
PLUS Eplus Inc.	0.00%	1,155	$82K	Reduce -24.9%
SPSC SPS Commerce Inc.	0.00%	786	$82K	Add +69.8%
LFUS Littelfuse Inc.	0.00%	316	$82K	Reduce -14.8%
MCY Mercury General Corp.	0.00%	962	$82K	Reduce -26.8%
CPAY Corpay Inc.	0.00%	283	$82K	Add +19.4%
SIMO Silicon Motion Technol-ADR	0.00%	855	$81K	Add +26.3%
CWAN Clearwater Analytics HDS-A	0.00%	4,491	$81K	Add +8.7%
WIX Wix.com Ltd.	0.00%	450	$80K	Reduce -19.5%
PLXS Plexus Corp.	0.00%	545	$79K	Reduce -44.3%
WULF Terawulf Inc.	0.00%	6,802	$78K	Add +0.5%
DOCN Digitalocean Holdings Inc.	0.00%	2,257	$77K	Reduce -14.2%
GMED Globus Medical Inc. Class A	0.00%	1,342	$77K	Add +184.9%
ALKT Alkami Technology Inc.	0.00%	3,093	$77K	Add +11.0%
TEVA Teva Pharmaceutical-SP ADR	0.00%	3,798	$77K	Add +55.9%
RBC RBC Bearings Inc.	0.00%	196	$76K	Add +45.2%
LNC Lincoln National Corp.	0.00%	1,896	$76K	Add +134.4%
QRVO Qorvo Inc.	0.00%	832	$76K	Add +15.7%
IBN Icici Bank Ltd.-Spon ADR	0.00%	2,496	$75K	Reduce -12.9%
WK Workiva Inc.	0.00%	866	$75K	Reduce -15.3%
WY Weyerhaeuser Co.	0.00%	2,957	$73K	Reduce -14.6%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	1,005	$73K	Add +0.2%
CFLT Confluent Inc. Class A	0.00%	3,631	$72K	Add +16.1%
SOUN Soundhound AI Inc. Class A	0.00%	4,433	$71K	Add +76.0%
RBRK Rubrik Inc. Class A	0.00%	859	$71K	Add +46.1%
INTA Intapp Inc.	0.00%	1,707	$70K	Add +0.2%
BSAC Banco Santander-Chile-ADR	0.00%	2,632	$70K	New
PCVX Vaxcyte Inc.	0.00%	1,923	$69K	Reduce -0.4%
GFS Globalfoundries Inc.	0.00%	1,929	$69K	Add +28.6%
AMKR Amkor Technology Inc.	0.00%	2,363	$67K	Reduce -15.1%
CPK Chesapeake Utilities Corp.	0.00%	497	$67K	Add +146.0%
AGYS Agilysys Inc.	0.00%	636	$67K	Reduce -19.0%
BCPC Balchem Corp.	0.00%	410	$62K	Add +11.4%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	3,196	$62K	New
CCC CCC Intelligent Solutions Ho	0.00%	6,717	$61K	Reduce -13.9%
AEO American Eagle Outfitters	0.00%	3,559	$61K	Reduce -27.4%
SNDK Sandisk Corp.	0.00%	541	$61K	Reduce -17.5%
APLD Applied Digital Corp.	0.00%	2,638	$61K	New
VERX Vertex Inc. Class A	0.00%	2,425	$60K	Add +12.0%
WPP WPP PLC-Sponsored ADR	0.00%	2,362	$59K	New
CXM Sprinklr Inc. Class A	0.00%	827	$59K	Reduce -2.7%
MQ Marqeta Inc.	0.00%	11,059	$58K	Add +60.0%
VRSN Verisign Inc.	0.00%	207	$58K	Reduce -9.2%
ACHR Archer Aviation Inc. Class A	0.00%	5,973	$57K	Add +64.9%
TYL Tyler Technologies Inc.	0.00%	109	$57K	No change
COLD Americold Realty Trust Inc.	0.00%	4,655	$57K	Reduce -77.9%
ALLE Allegion PLC	0.00%	319	$57K	Add +1350.0%
HUT Hut 8 Corp.	0.00%	1,621	$56K	Add +0.5%
WDFC WD-40 Co.	0.00%	285	$56K	Add +154.5%
R Ryder System Inc.	0.00%	295	$56K	Add +1452.6%
XMTR Xometry Inc. Class A	0.00%	1,021	$56K	Add +0.6%
AVPT Avepoint Inc.	0.00%	3,587	$54K	Add +58.5%
HWC Hancock Whitney Corp.	0.00%	849	$53K	Add +1443.6%
BYD Boyd Gaming Corp.	0.00%	612	$53K	Add +1.7%
AMH American Homes 4 Rent- A	0.00%	1,560	$52K	Reduce -31.9%
PRGS Progress Software Corp.	0.00%	1,173	$52K	Reduce -0.5%
VRTS Virtus Investment Partners	0.00%	271	$51K	Add +1494.1%
CRVL Corvel Corp.	0.00%	657	$51K	Reduce -35.7%
AVD American Vanguard Corp.	0.00%	754	$50K	Reduce -94.9%
OC Owens Corning	0.00%	353	$50K	Add +1504.5%
APLE Apple Hospitality REIT Inc.	0.00%	4,147	$50K	Add +1532.7%
CORZ Core Scientific Inc.	0.00%	2,706	$49K	Add +0.6%
FOUR SHIFT4 Payments Inc. Class A	0.00%	601	$47K	Add +6.9%
WHD Cactus Inc. Class A	0.00%	1,125	$44K	Reduce -0.4%
ADMA Adma Biologics Inc.	0.00%	3,023	$44K	Add +186.3%
OS Onestream Inc.	0.00%	2,404	$44K	Add +66.7%
BTDR Bitdeer Technologies Group-A	0.00%	2,585	$44K	Add +0.6%
UFPT Ufp Technologies Inc.	0.00%	218	$44K	Reduce -38.6%
VTR Ventas Inc.	0.00%	609	$43K	Reduce -52.0%
JLL Jones Lang Lasalle Inc.	0.00%	142	$42K	New
QLYS Qualys Inc.	0.00%	314	$42K	Reduce -42.2%
LIF LIFE360 Inc.	0.00%	380	$40K	New
MMYT Makemytrip Ltd.	0.00%	430	$40K	Reduce -33.5%
DPZ Domino's Pizza Inc.	0.00%	92	$40K	Reduce -8.9%
GTLS Chart Industries Inc.	0.00%	197	$39K	Reduce -28.9%
REXR Rexford Industrial Realty Inc.	0.00%	959	$39K	Reduce -48.7%
CNDT Conduent Inc.	0.00%	1,100	$39K	Reduce -1.0%
ACIW Aci Worldwide Inc.	0.00%	737	$39K	Add +0.6%
STEL Stellar Bancorp Inc.	0.00%	1,279	$39K	Reduce -49.5%
TTMI TTM Technologies	0.00%	667	$38K	New
DUOL Duolingo	0.00%	118	$38K	New
PCTY Paylocity Holding Corp.	0.00%	230	$37K	Add +28.5%
PAR Par Technology Corp.	0.00%	920	$36K	Add +63.4%
ON On Semiconductor	0.00%	731	$36K	Reduce -34.7%
LRN Stride Inc.	0.00%	230	$34K	Add +28.5%
DD Dupont DE Nemours Inc.	0.00%	424	$33K	Reduce -10.4%
LSPD Lightspeed Commerce Inc.	0.00%	2,855	$33K	Reduce -26.6%
PIPR Piper Sandler Cos	0.00%	95	$33K	New
KLIC Kulicke & Soffa Industries	0.00%	807	$33K	Reduce -26.8%
NCNO Ncino Inc.	0.00%	1,133	$31K	Add +0.5%
FLYW Flywire Corp.-Voting	0.00%	2,261	$31K	Reduce -20.9%
CXW Corecivic Inc.	0.00%	1,499	$31K	Add +28.3%
UI Ubiquiti Inc.	0.00%	46	$30K	No change
CZR Caesars Entertainment Inc.	0.00%	1,114	$30K	Add +1.9%
GLOB Globant SA	0.00%	514	$29K	Add +73.7%
SYNA Synaptics Inc.	0.00%	430	$29K	No change
UNF Unifirst Corp.	0.00%	172	$29K	Add +28.4%
MLTX Moonlake Immunotherapeutics	0.00%	3,994	$29K	Reduce -0.4%
EXTR Extreme Networks Inc.	0.00%	1,360	$28K	New
CVLT Commvault Systems Inc.	0.00%	148	$28K	Reduce -14.9%
GIC Global Industrial Co.	0.00%	747	$27K	New
DH Definitive Healthcare Corp.	0.00%	906	$27K	Reduce -1.3%
CAVA Cava Group Inc.	0.00%	452	$27K	New
VRNS Varonis Systems Inc.	0.00%	465	$27K	New
NHC National Healthcare Corp.	0.00%	216	$26K	Add +671.4%
EFOR Everforth Inc. filed as ASGN INC	0.00%	282	$26K	Reduce -0.7%
LXP LXP Industrial Trust	0.00%	2,908	$26K	New
STAG Stag Industrial Inc.	0.00%	737	$26K	New
CMC Commercial Metals Co.	0.00%	453	$26K	New
TENB Tenable Holdings Inc.	0.00%	887	$26K	Reduce -23.7%
WCC Wesco International Inc.	0.00%	122	$26K	New
DVY iShares Select Dividend ETF	0.00%	178	$25K	No change
FLS Flowserve Corp.	0.00%	469	$25K	New
SNAP Snap Inc. Class A	0.00%	3,193	$25K	Reduce -26.1%
SXT Sensient Technologies Corp.	0.00%	262	$25K	New
WSC Willscot Holdings Corp.	0.00%	1,137	$24K	New
TWLO Twilio Inc. Class A	0.00%	231	$23K	Reduce -20.9%
CARS Cars.com Inc.	0.00%	1,851	$23K	Reduce -48.9%
METC Ramaco Resources Inc. Class A	0.00%	671	$22K	Reduce -21.2%
EGAN Egain Corp.	0.00%	2,520	$22K	Reduce -2.1%
WINA Winmark Corp.	0.00%	44	$22K	No change
FORM Formfactor Inc.	0.00%	591	$22K	Reduce -33.9%
RYZ Ryerson Holding Corp.	0.00%	936	$21K	Reduce -12.3%
GHC Graham Holdings Co. Class B	0.00%	18	$21K	No change
SHAK Shake Shack Inc. Class A	0.00%	214	$20K	New
CNC Centene Corp.	0.00%	543	$20K	Reduce -0.9%
III Information Services Group	0.00%	3,349	$19K	Reduce -2.3%
MAS Masco Corp.	0.00%	270	$19K	Reduce -1.5%
DOCU Docusign Inc.	0.00%	246	$18K	Reduce -21.1%
KD Kyndryl Holdings Inc.	0.00%	586	$18K	Reduce -21.1%
RNG Ringcentral Inc. Class A	0.00%	620	$18K	Reduce -1.0%
MRP Millrose Properties	0.00%	488	$16K	Reduce -6.2%
SCHL Scholastic Corp.	0.00%	599	$16K	Reduce -6.4%
TK Teekay Corp. Ltd.	0.00%	1,997	$16K	Reduce -7.3%
TDC Teradata Corp.	0.00%	737	$16K	Reduce -1.3%
DXC DXC Technology Co.	0.00%	1,154	$16K	Reduce -9.6%
INSP Inspire Medical Systems Inc.	0.00%	200	$15K	Add +27.4%
VNDA Vanda Pharmaceuticals Inc.	0.00%	2,892	$14K	Reduce -12.9%
ENOV Enovis Corp.	0.00%	474	$14K	Reduce -14.8%
KELYA Kelly Services Inc. Class A	0.00%	1,089	$14K	Reduce -0.9%
BILL Bill Holdings Inc.	0.00%	251	$13K	Reduce -52.2%
QIPT Quipt Home Medical Corp.	0.00%	5,009	$13K	Reduce -8.8%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	424	$12K	Reduce -16.5%
RLGT Radiant Logistics Inc.	0.00%	1,965	$12K	Reduce -10.2%
MAPS WM Technology Inc.	0.00%	9,898	$11K	Reduce -2.5%
GNW Genworth Financial Inc.	0.00%	1,136	$10K	Reduce -2.9%
LYEL Lyell Immunopharma Inc.	0.00%	567	$9K	Reduce -1.4%
CARG Cargurus Inc.	0.00%	469	$8K	Reduce -0.6%
FLGT Fulgent Genetics Inc.	0.00%	368	$8K	Reduce -1.3%
SEB Seaboard Corp.	0.00%	2	$7K	No change
ARW Arrow Electronics Inc.	0.00%	91	$7K	No change
VYX NCR Voyix Corp.	0.00%	560	$7K	Reduce -0.5%
AMR Alpha Metallurgical Resource	0.00%	42	$7K	No change
ZYXIQ Zynex Inc.	0.00%	4,654	$7K	Reduce -2.2%
SONO Sonos Inc.	0.00%	392	$6K	Reduce -65.1%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	101	$6K	Reduce -1.0%
LBTYA Liberty Global Ltd. Class A	0.00%	508	$6K	Reduce -1.2%
ARL American Realty Investors Inc.	0.00%	144	$6K	Reduce -0.7%
OFIX Orthofix Medical Inc.	0.00%	357	$5K	Reduce -1.4%
HZO Marinemax Inc.	0.00%	203	$5K	Reduce -1.9%
UNFI United Natural Foods Inc.	0.00%	128	$5K	No change
ADTN Adtran Holdings Inc.	0.00%	496	$5K	Reduce -21.3%
VLGEA Village Super Market Class A	0.00%	120	$4K	Reduce -21.6%
GSHD Goosehead Insurance Inc. Class A	0.00%	59	$4K	Reduce -1.7%
BMBL Bumble Inc. Class A	0.00%	693	$4K	Reduce -19.6%
IPSC Century Therapeutics Inc.	0.00%	8,412	$4K	Reduce -1.0%
MED Medifast Inc.	0.00%	306	$4K	Reduce -89.5%
LBTYK Liberty Global Ltd. Class C	0.00%	338	$4K	Reduce -11.8%
RMNI Rimini Street Inc.	0.00%	818	$4K	Reduce -8.0%
IIIV I3 Verticals Inc. Class A	0.00%	115	$4K	Reduce -3.4%
GCO Genesco Inc.	0.00%	123	$4K	Reduce -20.6%
CHGG Chegg Inc.	0.00%	866	$4K	Reduce -7.9%
BEPC Brookfield Renewable Corp.	0.00%	100	$3K	Reduce -13.8%
TG Tredegar Corp.	0.00%	420	$3K	Reduce -1.4%
ZIMV Zimvie Inc.	0.00%	169	$3K	Reduce -1.2%
SAM Boston Beer Company Inc. Class A	0.00%	15	$3K	Reduce -11.8%
ACMR Acm Research Inc. Class A	0.00%	80	$3K	Reduce -14.0%
ONTF ON24 Inc.	0.00%	545	$3K	Reduce -4.7%
DOLE Dole PLC	0.00%	211	$3K	Reduce -10.6%
CCRN Cross Country Healthcare Inc.	0.00%	195	$3K	Reduce -21.4%
OSUR Orasure Technologies Inc.	0.00%	859	$3K	Reduce -11.6%
OOMA Ooma Inc.	0.00%	201	$2K	Reduce -6.9%
JBLU Jetblue Airways Corp.	0.00%	455	$2K	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	453	$2K	Reduce -0.9%
EGBN Eagle Bancorp Inc.	0.00%	103	$2K	Reduce -14.9%
TCI Transcontinental Realty Inv	0.00%	45	$2K	No change
QUAD Quad Graphics Inc.	0.00%	319	$2K	Reduce -7.8%
TBI Trueblue Inc.	0.00%	310	$2K	Reduce -6.3%
NATH Nathan's Famous Inc.	0.00%	17	$2K	No change
CSTE Caesarstone Ltd.	0.00%	288	$2K	Reduce -1.7%
VRNT Verint Systems Inc.	0.00%	86	$2K	Reduce -3.4%
AVNS Avanos Medical Inc.	0.00%	148	$2K	No change
LAW CS Disco Inc.	0.00%	235	$2K	Reduce -0.8%
ACI Albertsons Cos Inc. Class A	0.00%	371	$2K	Reduce -1.3%
VRA Vera Bradley Inc.	0.00%	667	$1K	Reduce -1.5%
XPER Xperi Inc.	0.00%	198	$1K	Reduce -1.0%
EHAB Enhabit Inc.	0.00%	155	$1K	No change
APEI American Public Education	0.00%	36	$1K	Reduce -2.7%
COKE Coca-Cola Consolidated Inc.	0.00%	28	$999	Reduce -6.7%
PRG Prog Holdings Inc.	0.00%	30	$971	Reduce -3.2%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	60	$950	Reduce -21.1%
TITN Titan Machinery Inc.	0.00%	54	$904	Reduce -14.3%
MURA Mural Oncology PLC	0.00%	414	$857	Reduce -17.5%
OSPN Onespan Inc.	0.00%	52	$826	Reduce -5.5%
JYNT The Joint Corp.	0.00%	82	$782	Reduce -21.1%
AOSL Alpha & Omega Semiconductor	0.00%	42	$665	Reduce -6.7%
HY Hyster-Yale Inc.	0.00%	16	$590	No change
NECB Northeast Community Bancorp	0.00%	27	$555	Reduce -10.0%
MRC MRC Global Inc.	0.00%	35	$505	Reduce -22.2%
CASH Pathward Financial Inc.	0.00%	11	$410	No change
YEXT Yext Inc.	0.00%	45	$383	No change
METCB Ramaco Resources Inc. Class B	0.00%	22	$371	Reduce -21.4%
MYPS Playstudios Inc.	0.00%	376	$362	Reduce -1.1%
RMR RMR Group Inc./the - A	0.00%	18	$283	Reduce -14.3%
RGP Resources Connection Inc.	0.00%	51	$258	Reduce -5.6%
CVGI Commercial Vehicle Group Inc.	0.00%	130	$221	No change
CNS Cohen & Steers Inc.	0.00%	3	$197	No change
EQH Equitable Holdings Inc.	0.00%	11	$0	Reduce -21.4%

Portfolio Sells Q2 2025 → Q3 2025


EMO Clearbridge Energy Midstream	Reduce -45.4%	0.22%	−0.24
AMZN Amazon.com Inc.	Reduce -0.9%	2.93%	−0.19
MMM 3M Co.	Reduce -55.0%	0.13%	−0.17
STR Sitio Royalties Corp. Class A	Sold out	0.00%	−0.17
IBM Intl Business Machines Corp.	Reduce -6.0%	0.89%	−0.15
V Visa Inc. Class A	Reduce -2.7%	1.17%	−0.15
WBA Walgreens Boots Alliance Inc.	Sold out	0.00%	−0.15
EIPI FT Energy Income ETF	Sold out	0.00%	−0.13
CHTR Charter Communications Inc. Class A	Reduce -0.2%	0.19%	−0.11
T AT&T Inc.	Reduce -6.1%	0.68%	−0.10
CSCO Cisco Systems Inc.	Reduce -6.5%	0.71%	−0.10
AMT American Tower Corp.	Reduce -4.3%	0.38%	−0.10
TYG Tortoise Energy Infrastruct	Reduce -23.4%	0.24%	−0.10
PM Philip Morris International	Reduce -25.2%	0.16%	−0.09
GILD Gilead Sciences Inc.	Reduce -17.4%	0.32%	−0.09
FISV Fiserv Inc.	Reduce -15.3%	0.13%	−0.08
KO The Coca-Cola Co.	Reduce -4.7%	0.46%	−0.08
AXON Axon Enterprise Inc.	Reduce -10.8%	0.21%	−0.08
XPHTX Pioneer High Income Fund	Sold out	0.00%	−0.08
UGI Ugi Corp.	Reduce -22.3%	0.15%	−0.07
XPMQX PIMCO Muni Income Fund III	Sold out	0.00%	−0.07
KYN Kayne Anderson Energy Infra	Reduce -8.7%	0.38%	−0.07
LIN Linde PLC	Reduce -42.9%	0.08%	−0.06
EOS Eaton Vance Enh Eqt Inc. II	Reduce -32.7%	0.11%	−0.06
MA Mastercard Inc. Class A	Reduce -1.3%	1.13%	−0.06
INTU Intuit Inc.	Reduce -8.9%	0.18%	−0.06
PYPL PayPal Holdings Inc.	Reduce -5.3%	0.26%	−0.06
VZ Verizon Communications Inc.	Reduce -2.4%	0.93%	−0.06
XNIEX Virtus Equity & Convertible	Reduce -13.5%	0.37%	−0.06
AIO Virtus Artific Intel & Tech	Reduce -18.7%	0.17%	−0.06
SBUX Starbucks Corp.	Reduce -86.3%	0.01%	−0.06
UVV Universal Corp.	Reduce -20.9%	0.15%	−0.06
PINS Pinterest Inc. Class A	Reduce -20.4%	0.12%	−0.06
MSFT Microsoft Corp.	Reduce -0.9%	2.51%	−0.06
XHNWX Pioneer Diversified High	Sold out	0.00%	−0.05
BDJ BlackRock Enhanced Eqty DVD	Reduce -29.9%	0.11%	−0.05
PAYX Paychex Inc.	Reduce -4.3%	0.20%	−0.05
CWEN.A Clearway Energy Inc. Class A	Reduce -4.4%	0.21%	−0.05
DOW Dow Inc.	Reduce -5.8%	0.17%	−0.05
VNOM Viper Energy Inc.	Sold out	0.00%	−0.05
NML Neuberger Energy Infrastruct	Reduce -17.6%	0.15%	−0.05
XPZCX PIMCO California Muni FD III	Sold out	0.00%	−0.05
AM Antero Midstream Corp.	Reduce -32.5%	0.08%	−0.04
RVT Royce Small-Cap Trust Inc.	Reduce -32.0%	0.09%	−0.04
D Dominion Energy Inc.	Reduce -22.1%	0.16%	−0.04
PDX PIMCO Dynamic Income Strat	Reduce -20.6%	0.13%	−0.04
BMI Badger Meter Inc.	Reduce -3.5%	0.08%	−0.04
ADBE Adobe Inc.	Reduce -18.8%	0.09%	−0.04
EMR Emerson Electric Co.	Reduce -16.3%	0.13%	−0.04
GHY Pgim Global High Yield Fund	Reduce -16.0%	0.12%	−0.04

Portfolio Buys Q2 2025 → Q3 2025


GOOGL Alphabet Inc. Class A	Add +2.5%	2.51%	+0.64
AAPL Apple Inc.	Add +1.7%	2.32%	+0.38
VNOM Viper Energy Inc. Class A	New	0.21%	+0.21
PLTR Palantir Technologies Inc. Class A	Add +10.6%	0.50%	+0.14
PML PIMCO Municipal Income FD II	New	0.09%	+0.09
PRIM Primoris Services Corp.	Add +3.6%	0.18%	+0.08
CMI Cummins Inc.	Add +7.6%	0.31%	+0.08
DPG Duff & Phelps Utility & Inc.	Add +50.6%	0.22%	+0.07
ANET Arista Networks Inc.	Add +2.3%	0.24%	+0.07
GS Goldman Sachs Group Inc.	Add +12.7%	0.40%	+0.07
GEV GE Vernova Inc.	Add +9.1%	0.40%	+0.07
MRK Merck & Co. Inc.	Add +14.7%	0.48%	+0.06
LRCX Lam Research Corp.	Add +13.8%	0.19%	+0.06
APH Amphenol Corp. Class A	Add +0.7%	0.37%	+0.06
STRL Sterling Infrastructure Inc.	Add +3.0%	0.20%	+0.06
XBXMX Nuveen S&P 500 Buy-WR Inc.	Add +28.0%	0.29%	+0.06
CII BlackRock Enhan LRG Cap Core	Add +82.0%	0.13%	+0.06
NVDA Nvidia Corp.	Add +0.7%	0.51%	+0.06
PH Parker Hannifin Corp.	Add +22.7%	0.27%	+0.06
DASH DoorDash Inc. Class A	Add +27.3%	0.22%	+0.06
KTOS Kratos Defense & Security	Add +108.5%	0.07%	+0.05
USLM United States Lime & Mineral	Add +21.1%	0.15%	+0.05
GE General Electric	Add +21.8%	0.20%	+0.05
AES AES Corp.	Add +21.8%	0.16%	+0.05
HPE Hewlett Packard Enterprise	Add +12.1%	0.23%	+0.05
ROAD Construction Partners Inc. Class A	Add +20.5%	0.18%	+0.05
DDS Dillards Inc. Class A	Add +19.8%	0.12%	+0.05
CRH CRH PLC	Add +7.8%	0.18%	+0.05
UNH Unitedhealth Group Inc.	Add +15.6%	0.25%	+0.04
XPCQX PIMCO California Muni Inc. FD	Add +35.3%	0.17%	+0.04
TPC Tutor Perini Corp.	Add +3.3%	0.16%	+0.04
URI United Rentals Inc.	Add +6.6%	0.19%	+0.04
MU Micron Technology Inc.	Add +13.5%	0.13%	+0.04
TSLA Tesla Inc.	Add +37.9%	0.08%	+0.04
TLN Talen Energy Corp.	Add +112.8%	0.06%	+0.04
BNY Bank of New York Mellon Corp.	Add +7.4%	0.20%	+0.04
RKLB Rocket Lab Corp.	Add +476.2%	0.04%	+0.04
NPFD Nuveen Var RT Pref & Inc.	Add +140.6%	0.06%	+0.03
DELL Dell Technologies -C	Add +10.9%	0.19%	+0.03
DINO HF Sinclair Corp.	Add +7.8%	0.14%	+0.03
QQQX Nuveen Nasdaq 100 DYN Overwr	Add +70.2%	0.08%	+0.03
SWK Stanley Black & Decker Inc.	Add +84.4%	0.07%	+0.03
CVX Chevron Corp.	Add +3.5%	0.52%	+0.03
MTZ Mastec Inc.	Add +5.8%	0.15%	+0.03
SWKS Skyworks Solutions Inc.	Add +22.2%	0.19%	+0.03
RHI Robert Half Inc.	Add +198.3%	0.05%	+0.03
ATRO Astronics Corp.	Add +7.5%	0.11%	+0.03
EIX Edison International	Add +38.7%	0.10%	+0.03
FIX Comfort Systems USA Inc.	Add +10.1%	0.08%	+0.03
FT Franklin Universal Trust	Add +103.8%	0.06%	+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