Advisors Asset Management, Inc.

Name: Advisors Asset Management, Inc. 13F holdings, Q4 2025
Creator: Advisors Asset Management, Inc.
Published: 2026-08-21

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed August 21, 2026), Advisors Asset Management, Inc. reported 1,447 stock positions worth $6.0 billion. Its top holding was Alphabet Class A (GOOGL) at 3.1% of the portfolio, followed by Amazon.com (AMZN, 3.0%) and Apple (AAPL, 2.5%). Compared with Q3 2025, it opened 61 new positions, sold out of 69, added to 672 and reduced 694. The biggest buy was Apple (AAPL, shares +2%) and the biggest sale Meta Platforms Class A (META, shares −1%).

Most Recent 13F: Q2 2026
Location: Monument, CO
CIK: 0001297376
Portfolio Value: $6.0B (Q4 2025)
SEC Filing: 0001999371-26-018409 ↗ filed Aug 21, 2026

Holdings Value

Holdings 1,447 stocks · $6.0B


GOOGL Alphabet Inc. Class A	3.14%	597,363	$187.0M	Reduce -1.7%
AMZN Amazon.com Inc.	2.99%	772,660	$178.3M	Reduce -1.8%
AAPL Apple Inc.	2.50%	547,716	$148.9M	Add +1.9%
MSFT Microsoft Corp.	2.28%	281,432	$136.1M	Reduce -1.4%
META Meta Platforms Inc. Class A	1.71%	154,451	$102.0M	Reduce -0.6%
WMT Walmart Inc.	1.51%	807,302	$89.9M	Reduce -3.4%
V Visa Inc. Class A	1.15%	195,685	$68.6M	Reduce -3.1%
MA Mastercard Inc. Class A	1.11%	116,164	$66.3M	Reduce -0.8%
SHOP Shopify Inc. Class A	0.94%	346,289	$55.7M	Reduce -3.5%
AVGO Broadcom Inc.	0.86%	148,698	$51.5M	Reduce -1.4%
VZ Verizon Communications Inc.	0.84%	1,235,425	$50.3M	Reduce -1.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.82%	164,025	$48.6M	Reduce -11.3%
CSCO Cisco Systems Inc.	0.67%	518,256	$39.9M	Reduce -15.2%
AXP American Express Co.	0.66%	105,835	$39.2M	Reduce -3.1%
JNJ Johnson & Johnson	0.62%	179,884	$37.2M	Reduce -3.6%
MRK Merck & Co. Inc.	0.61%	342,689	$36.1M	Add +0.7%
AMGN Amgen Inc.	0.59%	106,880	$35.0M	Reduce -2.8%
T AT&T Inc.	0.55%	1,330,744	$33.1M	Reduce -6.8%
UPS United Parcel Service Class B	0.54%	323,285	$32.1M	Add +10.0%
COST Costco Wholesale Corp.	0.53%	36,326	$31.3M	Add +10.5%
TMUS T-Mobile US Inc.	0.50%	147,341	$29.9M	Add +1.6%
NVDA Nvidia Corp.	0.50%	158,680	$29.6M	Reduce -1.6%
CVX Chevron Corp.	0.49%	193,088	$29.4M	Reduce -2.3%
TXN Texas Instruments Inc.	0.47%	160,771	$27.9M	Add +8.5%
HD Home Depot Inc.	0.46%	80,042	$27.5M	Reduce -3.8%
GLW Corning Inc.	0.45%	308,232	$27.0M	Reduce -10.4%
KO The Coca-Cola Co.	0.45%	382,303	$26.7M	Reduce -6.2%
CLS Celestica Inc.	0.44%	87,920	$26.0M	Add +11.7%
GS Goldman Sachs Group Inc.	0.43%	29,180	$25.6M	Reduce -0.7%
APH Amphenol Corp. Class A	0.42%	185,349	$25.0M	Add +4.8%
ORCL Oracle Corp.	0.42%	128,338	$25.0M	Reduce -0.0%
JPM JPMorgan Chase & Co.	0.41%	75,912	$24.5M	Add +6.3%
LLY Eli Lilly & Co.	0.41%	22,727	$24.4M	Reduce -4.0%
PG The Procter & Gamble Co.	0.39%	163,045	$23.4M	Add +10.3%
PLTR Palantir Technologies Inc. Class A	0.39%	131,392	$23.4M	Reduce -18.5%
PFE Pfizer Inc.	0.38%	917,813	$22.9M	Add +5.7%
KYN Kayne Anderson Energy Infra	0.38%	1,843,689	$22.8M	Add +2.3%
CMI Cummins Inc.	0.38%	44,329	$22.6M	Add +1.0%
PH Parker Hannifin Corp.	0.38%	25,683	$22.6M	Add +23.0%
LMT Lockheed Martin Corp.	0.37%	45,726	$22.1M	Reduce -1.4%
GEV GE Vernova Inc.	0.37%	33,480	$21.9M	Reduce -11.7%
XNIEX Virtus Equity & Convertible	0.36%	863,878	$21.5M	Add +0.3%
CMCSA Comcast Corp. Class A	0.36%	711,717	$21.3M	Add +15.2%
FDX FedEx Corp.	0.34%	69,243	$20.0M	Reduce -1.7%
AMT American Tower Corp.	0.34%	113,825	$20.0M	Reduce -1.1%
GILD Gilead Sciences Inc.	0.34%	162,623	$20.0M	Reduce -4.5%
PWR Quanta Services Inc.	0.33%	47,112	$19.9M	Reduce -1.6%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.32%	1,307,509	$19.2M	Add +10.0%
NEE Nextera Energy Inc.	0.32%	236,284	$19.0M	Reduce -12.2%
RTX RTX Corp.	0.31%	100,840	$18.5M	Add +0.2%
ABBV Abbvie Inc.	0.31%	80,372	$18.4M	Add +11.5%
PANW Palo Alto Networks Inc.	0.31%	98,949	$18.2M	Add +3.1%
CCI Crown Castle Inc.	0.30%	202,300	$18.0M	Add +2.2%
UBER Uber Technologies Inc.	0.30%	215,710	$17.6M	Reduce -0.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.29%	111,468	$17.1M	Reduce -0.6%
MU Micron Technology Inc.	0.29%	59,664	$17.0M	Add +34.6%
ACN Accenture PLC Class A	0.28%	62,826	$16.9M	Add +10.5%
LRCX Lam Research Corp.	0.27%	94,695	$16.2M	Add +11.1%
NAC Nuveen Ca QLTY Muni Inc.	0.27%	1,349,549	$15.9M	Add +53.4%
UNH Unitedhealth Group Inc.	0.27%	48,277	$15.9M	Add +11.3%
XGDVX Gabelli Dividend & Income TR	0.26%	566,045	$15.7M	Add +12.1%
HWM Howmet Aerospace Inc.	0.26%	76,398	$15.7M	Add +3.1%
TYG Tortoise Energy Infrastruct	0.26%	381,612	$15.6M	Add +17.9%
MO Altria Group Inc.	0.26%	268,731	$15.5M	Reduce -5.5%
NFJ Virtus DVD Intrst & PRM STR	0.26%	1,191,135	$15.4M	Reduce -10.3%
EME Emcor Group Inc.	0.25%	24,762	$15.1M	Reduce -13.3%
NOW ServiceNow Inc.	0.25%	96,877	$14.8M	Add +14.5%
XYZ Block Inc.	0.25%	225,482	$14.7M	Reduce -3.8%
NCZ Virtus Convertible & Income	0.24%	1,052,148	$14.5M	Add +22.9%
EOD Allspring Global Dividend Op	0.24%	2,476,571	$14.4M	Add +0.9%
MUC BlackRock Munihold Ca QLTY	0.24%	1,351,242	$14.3M	Add +51.8%
GE General Electric filed as GE AEROSPACE	0.24%	46,412	$14.3M	Add +18.4%
MS Morgan Stanley	0.23%	78,197	$13.9M	Reduce -1.1%
DPG Duff & Phelps Utility & Inc.	0.23%	1,080,552	$13.7M	Add +6.2%
ITW Illinois Tool Works	0.23%	55,698	$13.7M	Add +2.7%
TBLD Thornburg Income Builder Opp	0.23%	675,405	$13.6M	Add +11.3%
CWEN.A Clearway Energy Inc. Class A	0.23%	427,425	$13.4M	Reduce -6.5%
ISRG Intuitive Surgical Inc.	0.22%	23,460	$13.3M	Reduce -9.2%
DASH DoorDash Inc. Class A	0.22%	58,480	$13.2M	Add +21.1%
BLK BlackRock Inc.	0.22%	12,269	$13.1M	Add +0.4%
PYPL PayPal Holdings Inc.	0.22%	224,760	$13.1M	Reduce -2.0%
PEP Pepsico Inc.	0.22%	90,984	$13.1M	Reduce -0.4%
CSQ Calamos Strat TTL RTRN FND	0.22%	676,020	$13.0M	Add +29.8%
ELV Elevance Health Inc.	0.22%	37,025	$13.0M	Add +4.2%
ANET Arista Networks Inc.	0.22%	98,022	$12.8M	Add +0.3%
BKE The Buckle Inc.	0.22%	240,259	$12.8M	Reduce -9.4%
GUG Guggenheim Active Allocation	0.22%	836,829	$12.8M	Reduce -6.6%
BR Broadridge Financial Solutio	0.22%	57,464	$12.8M	Reduce -3.2%
VCV Invesco Ca Val Muni Inc. TR	0.21%	1,150,260	$12.8M	Add +42.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.21%	108,708	$12.6M	Add +0.5%
HPQ HP Inc.	0.21%	566,337	$12.6M	Reduce -1.3%
MCD McDonald's Corp.	0.21%	41,101	$12.6M	Add +13.2%
NFLX Netflix Inc.	0.21%	133,006	$12.5M	Add +19.1%
MLM Martin Marietta Materials	0.21%	19,985	$12.4M	Reduce -4.6%
AES AES Corp.	0.21%	867,436	$12.4M	Add +17.9%
SYK Stryker Corp.	0.21%	35,310	$12.4M	Add +8.2%
AGNC AGNC Investment Corp.	0.21%	1,153,392	$12.4M	Reduce -10.4%
VNOM Viper Energy Inc. Class A	0.21%	317,498	$12.3M	Reduce -1.0%
XEXGX Eaton Vance Tax-Managed Glob	0.20%	1,272,644	$12.1M	Reduce -7.0%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.20%	964,891	$12.0M	Add +86.6%
BMY Bristol-Myers Squibb Co.	0.20%	222,305	$12.0M	Add +4.9%
XBOEX BlackRock Enh GLBL DVD TR	0.20%	1,011,830	$11.8M	Add +17.9%
WM Waste Management Inc.	0.20%	53,603	$11.8M	Add +12.1%
MSI Motorola Solutions Inc.	0.20%	30,514	$11.7M	Add +10.2%
EMO Clearbridge Energy Midstream	0.20%	261,401	$11.7M	Reduce -11.0%
UNP Union Pacific Corp.	0.20%	50,385	$11.7M	Reduce -2.2%
SPGI S&P Global Inc.	0.20%	22,229	$11.6M	Add +2.0%
GEF.B Greif Inc. Class B	0.19%	154,070	$11.5M	Reduce -9.8%
MCHP Microchip Technology Inc.	0.19%	179,114	$11.4M	Add +16.6%
CHW Calamos Global Dynamic Incom	0.19%	1,517,250	$11.2M	Add +33.8%
AVA Avista Corp.	0.19%	291,466	$11.2M	Reduce -4.2%
VRTX Vertex Pharmaceuticals Inc.	0.19%	24,713	$11.2M	Reduce -4.7%
WELL Welltower Inc.	0.19%	60,213	$11.2M	Add +3.3%
ATI Ati Inc.	0.19%	97,321	$11.2M	Add +6.0%
TPC Tutor Perini Corp.	0.19%	166,256	$11.1M	Add +18.8%
MDT Medtronic PLC	0.19%	115,440	$11.1M	Reduce -18.6%
JFR Nuveen Floating Rate Income	0.18%	1,406,791	$11.0M	Add +2.6%
HPE Hewlett Packard Enterprise	0.18%	453,457	$10.9M	Reduce -18.8%
VTRS Viatris Inc.	0.18%	873,407	$10.9M	Add +20.1%
GVA Granite Construction Inc.	0.18%	93,898	$10.8M	Reduce -2.8%
CW Curtiss-Wright Corp.	0.18%	19,592	$10.8M	Add +4.7%
SWKS Skyworks Solutions Inc.	0.18%	169,906	$10.8M	Add +18.3%
BGB Blackstone Strategic Credit	0.18%	911,571	$10.7M	Reduce -10.8%
NCV Virtus Convertible & Income	0.18%	699,109	$10.6M	Add +6.3%
NEM Newmont Corp.	0.18%	105,656	$10.5M	Add +2.4%
TSM Taiwan Semiconductor-SP ADR	0.18%	34,625	$10.5M	Add +19.8%
ROK Rockwell Automation Inc.	0.18%	26,868	$10.5M	Add +49.9%
VLO Valero Energy Corp.	0.17%	64,050	$10.4M	Reduce -9.2%
VMC Vulcan Materials Co.	0.17%	36,143	$10.3M	Reduce -1.4%
ARR Armour Residential REIT Inc.	0.17%	581,087	$10.3M	Add +27.6%
ENB Enbridge Inc.	0.17%	213,795	$10.2M	Reduce -0.5%
CRH CRH PLC	0.17%	81,779	$10.2M	Reduce -7.5%
APD Air Products & Chemicals Inc.	0.17%	41,242	$10.2M	Reduce -6.1%
ETN Eaton Corp. PLC	0.17%	31,783	$10.1M	Reduce -14.2%
DELL Dell Technologies -C	0.17%	80,328	$10.1M	Add +2.4%
GD General Dynamics Corp.	0.17%	29,780	$10.0M	Reduce -3.3%
CVS CVS Health Corp.	0.17%	125,935	$10.0M	Reduce -30.1%
ROAD Construction Partners Inc. Class A	0.17%	91,718	$10.0M	Add +10.9%
CII BlackRock Enhan LRG Cap Core	0.17%	424,746	$9.9M	Add +28.2%
AVK Advent Convert & Income	0.17%	788,747	$9.9M	Add +6.7%
D Dominion Energy Inc.	0.16%	166,299	$9.7M	Add +7.7%
KMI Kinder Morgan Inc.	0.16%	354,320	$9.7M	Add +9.0%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.16%	920,820	$9.7M	Add +22.0%
URI United Rentals Inc.	0.16%	11,859	$9.6M	Add +2.0%
CX Cemex Sab-Spons ADR Part Cer	0.16%	834,409	$9.6M	Reduce -1.9%
DY Dycom Industries Inc.	0.16%	28,372	$9.6M	Reduce -16.0%
NCA Nuveen California Muni Val	0.16%	1,070,770	$9.6M	Add +40.0%
OKE Oneok Inc.	0.16%	130,012	$9.6M	Add +8.4%
DOW Dow Inc.	0.16%	406,677	$9.5M	Reduce -7.3%
ROL Rollins Inc.	0.16%	158,147	$9.5M	Add +2.2%
PAYX Paychex Inc.	0.16%	83,182	$9.3M	Reduce -8.3%
VMI Valmont Industries	0.16%	23,127	$9.3M	Add +5.4%
INTU Intuit Inc.	0.16%	14,036	$9.3M	Reduce -11.2%
WES Western Midstream Partners L	0.16%	235,121	$9.3M	Add +25.8%
KNTK Kinetik Holdings Inc.	0.16%	256,331	$9.2M	Reduce -4.2%
MTZ Mastec Inc.	0.15%	42,250	$9.2M	Reduce -0.8%
PM Philip Morris International	0.15%	57,105	$9.2M	Reduce -1.5%
CRM Salesforce Inc.	0.15%	34,388	$9.1M	Add +10.7%
SIRI Sirius XM Holdings Inc.	0.15%	452,955	$9.1M	Add +25.5%
ADX Adams Diversified Equity	0.15%	387,161	$9.0M	Add +1.9%
CHTR Charter Communications Inc. Class A	0.15%	42,924	$9.0M	Add +4.1%
ECAT BlackRock ESG Cap All TRM TR	0.15%	580,695	$8.9M	Add +8.5%
KHC The Kraft Heinz Co.	0.15%	366,172	$8.9M	Add +5.4%
EIX Edison International	0.15%	147,737	$8.9M	Add +32.8%
STRL Sterling Infrastructure Inc.	0.15%	28,884	$8.8M	Reduce -17.1%
XJQCX Nuveen Credit Strategies Inc.	0.15%	1,757,253	$8.8M	Add +32.0%
TSCO Tractor Supply Company	0.15%	176,352	$8.8M	Add +0.1%
HQH Abrdn Healthcare Investors	0.15%	464,154	$8.8M	Add +27.6%
BX Blackstone Inc.	0.15%	56,758	$8.7M	Reduce -12.3%
J Jacobs Solutions Inc.	0.15%	65,810	$8.7M	Add +7.3%
ARCC Ares Capital Corp.	0.15%	430,671	$8.7M	Reduce -2.8%
C Citigroup Inc.	0.15%	74,074	$8.6M	Add +11.9%
ADP Automatic Data Processing	0.14%	33,336	$8.6M	Reduce -8.2%
PRIM Primoris Services Corp.	0.14%	68,854	$8.5M	Reduce -10.9%
GOOG Alphabet Inc. Class C	0.14%	27,027	$8.5M	Reduce -1.2%
QCOM Qualcomm Inc.	0.14%	49,505	$8.5M	Add +21.0%
MPLX MPLX LP	0.14%	157,932	$8.4M	Add +5.7%
IGA Voya Global Advan & Prem Opp	0.14%	864,645	$8.4M	Reduce -10.0%
TMO Thermo Fisher Scientific Inc.	0.14%	14,351	$8.3M	Reduce -18.4%
CAG Conagra Brands Inc.	0.14%	474,006	$8.2M	Add +7.6%
HEI Heico Corp.	0.14%	25,309	$8.2M	Add +5.3%
LOW Lowe's Cos Inc.	0.14%	33,951	$8.2M	Reduce -9.7%
USLM United States Lime & Mineral	0.14%	68,281	$8.2M	Reduce -0.7%
PCAR Paccar Inc.	0.14%	74,621	$8.2M	Reduce -19.1%
XPCQX PIMCO California Muni Inc. FD	0.14%	924,224	$8.1M	Reduce -20.3%
RSG Republic Services Inc.	0.13%	37,498	$7.9M	Reduce -19.1%
ATRO Astronics Corp.	0.13%	145,941	$7.9M	Add +4.2%
NVG Nuveen Amt-FR Muni CRDT	0.13%	623,522	$7.9M	Add +8.7%
NZF Nuveen Municipal Credit Inc.	0.13%	627,285	$7.9M	Add +8.8%
EPD Enterprise Products Partners	0.13%	244,128	$7.8M	Add +6.2%
CRS Carpenter Technology	0.13%	24,798	$7.8M	Reduce -16.7%
F Ford Motor Co. filed as FORD MTR CO	0.13%	588,649	$7.7M	Add +3.8%
ET Energy Transfer LP	0.13%	464,077	$7.7M	Add +5.7%
AMD Advanced Micro Devices	0.13%	35,557	$7.6M	Add +19.4%
AIO Virtus Artific Intel & Tech	0.13%	349,789	$7.6M	Reduce -16.3%
DLR Digital Realty Trust Inc.	0.13%	49,095	$7.6M	Add +25.8%
AFB Allianceberstein NTL Muni	0.13%	699,896	$7.6M	Add +20.8%
MHD BlackRock Muniholdings Fund	0.13%	644,275	$7.6M	Add +21.2%
GHY Pgim Global High Yield Fund	0.13%	605,154	$7.5M	Add +9.2%
PAA Plains All Amer Pipeline LP	0.13%	415,715	$7.5M	Add +6.9%
NBH Neuberger Municipal Fund Inc.	0.13%	737,420	$7.5M	Add +30.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.13%	72,723	$7.4M	Reduce -6.9%
WHR Whirlpool Corp.	0.12%	103,147	$7.4M	Add +4.8%
EIM Eaton Vance Municipal Bond	0.12%	758,114	$7.4M	Add +31.3%
BE Bloom Energy Corp. Class A	0.12%	84,393	$7.3M	Add +1.4%
AZN Astrazeneca PLC-Spons ADR	0.12%	79,730	$7.3M	Add +58.3%
PGR Progressive Corp.	0.12%	32,162	$7.3M	Add +13.1%
OSK Oshkosh Corp.	0.12%	58,161	$7.3M	Add +2.4%
FIX Comfort Systems USA Inc.	0.12%	7,803	$7.3M	Add +37.5%
AMAT Applied Materials Inc.	0.12%	28,319	$7.3M	Reduce -11.4%
DINO HF Sinclair Corp.	0.12%	157,500	$7.3M	Add +0.5%
NML Neuberger Energy Infrastruct	0.12%	853,025	$7.3M	Reduce -14.8%
OHI Omega Healthcare Investors	0.12%	162,922	$7.2M	Add +2.7%
WMB Williams Cos Inc.	0.12%	120,044	$7.2M	Add +8.8%
HUN Huntsman Corp.	0.12%	716,084	$7.2M	Reduce -1.6%
AXON Axon Enterprise Inc.	0.12%	12,608	$7.2M	Reduce -28.3%
ETW Eaton Vance T/M GLBL Buy-WR	0.12%	774,116	$7.1M	Add +8.0%
FLO Flowers Foods Inc.	0.12%	655,195	$7.1M	Add +46.9%
CHRD Chord Energy Corp.	0.12%	76,834	$7.1M	Reduce -7.3%
GRMN Garmin Ltd.	0.12%	34,979	$7.1M	Add +13.8%
HON Honeywell International Inc.	0.12%	36,312	$7.1M	Add +67.8%
GAM General American Investors	0.12%	119,078	$7.0M	Add +22.2%
ENFR Alerian Energy Infrastructur	0.12%	222,281	$7.0M	Add +7.2%
MLPX Global X MLP & Energy Infras	0.12%	114,807	$6.9M	Add +7.2%
SDHY Pgim SHRT Durat Hi YLD	0.12%	420,781	$6.9M	Add +21.5%
TSLA Tesla Inc.	0.12%	15,378	$6.9M	Add +38.0%
FCT First Trust SNR FL RT Inc. II	0.12%	682,771	$6.9M	Reduce -5.1%
HTGC Hercules Capital Inc.	0.12%	364,211	$6.9M	Reduce -7.0%
PSX Phillips 66	0.12%	53,089	$6.9M	Add +0.2%
DDS Dillards Inc. Class A	0.11%	11,267	$6.8M	Reduce -0.8%
MAIN Main Street Capital Corp.	0.11%	111,988	$6.8M	Reduce -19.5%
XOM Exxon Mobil Corp.	0.11%	55,628	$6.7M	Reduce -5.9%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.11%	265,566	$6.7M	Add +3.8%
JPC Nuveen Prefered & Income Opp	0.11%	818,097	$6.6M	Reduce -19.7%
FTF Franklin Ltd. Dur Inc. TR	0.11%	1,067,652	$6.6M	Reduce -0.3%
TDG Transdigm Group Inc.	0.11%	4,917	$6.5M	Add +4.4%
MLPA Global X MLP ETF	0.11%	134,351	$6.5M	Add +8.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.11%	43,627	$6.5M	Add +7.2%
AMLP Alerian MLP ETF	0.11%	137,372	$6.5M	Add +8.2%
XAODX Abrdn Total Dynamic Dividend	0.11%	660,362	$6.4M	Add +19.6%
PMO Franklin Muncipl Opps Tst-Ui	0.11%	598,344	$6.4M	Add +42.3%
MYRG MYR Group Inc./Delaware	0.11%	29,126	$6.4M	Add +1.8%
GNL Global Net Lease Inc.	0.11%	738,395	$6.4M	Reduce -28.6%
ABR Arbor Realty Trust Inc.	0.11%	817,305	$6.3M	Add +27.3%
COR Cencora Inc.	0.11%	18,740	$6.3M	Add +8.3%
MRSH Marsh & McLennan Cos	0.11%	33,983	$6.3M	Add +13.0%
LEO BNY Mellon Strategic Muni	0.11%	986,207	$6.3M	Add +42.0%
UGI Ugi Corp.	0.11%	167,406	$6.3M	Reduce -37.7%
GWW WW Grainger Inc.	0.10%	6,137	$6.2M	Reduce -9.7%
MMU Western Asset Managed Munici	0.10%	592,613	$6.2M	Add +42.4%
XEFRX Eaton Vance Sr FLTG Rate TR	0.10%	553,088	$6.2M	Reduce -3.5%
NAD Nuveen Quality Municipal Inc.	0.10%	511,349	$6.1M	Reduce -15.7%
MFM Aberdeen Municipal Income	0.10%	1,131,102	$6.1M	Add +27.7%
AMZA Infracap MLP ETF	0.10%	154,697	$6.1M	Add +8.3%
VMO Invesco Municipal Opport	0.10%	637,733	$6.1M	Add +42.8%
VKI Invesco Adv Muni Inc. TR II	0.10%	666,492	$6.1M	Add +45.7%
EFT Eaton Vance Fltng RT Inc. TR	0.10%	537,978	$6.1M	Reduce -4.4%
FAST Fastenal Co.	0.10%	150,849	$6.1M	Reduce -4.8%
PDX PIMCO Dynamic Income Strat	0.10%	321,430	$6.0M	Add +5.8%
ETR Entergy Corp.	0.10%	64,922	$6.0M	Reduce -20.6%
OBDC Blue Owl Capital Corp.	0.10%	481,979	$6.0M	Reduce -8.2%
UVV Universal Corp.	0.10%	113,298	$6.0M	Reduce -27.9%
LHX L3HARRIS Technologies Inc.	0.10%	20,340	$6.0M	Reduce -22.7%
MMM 3M Co.	0.10%	37,289	$6.0M	Reduce -26.2%
RVT Royce Small-Cap Trust Inc.	0.10%	370,097	$6.0M	Add +9.9%
EXP Eagle Materials Inc.	0.10%	28,710	$5.9M	Reduce -5.2%
SO The Southern Co.	0.10%	67,931	$5.9M	Add +8.2%
XMVTX BlackRock Munivest Fund II	0.10%	546,963	$5.9M	Add +0.4%
ESE Esco Technologies Inc.	0.10%	30,171	$5.9M	Add +4.2%
ACV Virtus Divers Inc. & Convert	0.10%	222,978	$5.9M	Add +13.3%
TGT Target Corp.	0.10%	59,558	$5.8M	Add +15.3%
VST Vistra Corp.	0.10%	36,021	$5.8M	Add +12.1%
XRAY Dentsply Sirona Inc.	0.10%	507,729	$5.8M	Add +45.5%
HSY The Hershey Co.	0.10%	31,817	$5.8M	Reduce -5.0%
MOG.A Moog Inc. Class A	0.10%	23,759	$5.8M	Add +32.8%
RKLB Rocket Lab Corp.	0.10%	82,576	$5.8M	Add +62.2%
RLTY Cohen & Steers RL Est Opprt	0.10%	390,804	$5.7M	Reduce -0.5%
ASTE Astec Industries Inc.	0.10%	132,444	$5.7M	Add +4.0%
RIO Rio Tinto PLC-Spon ADR	0.10%	71,595	$5.7M	Reduce -15.0%
OSIS Osi Systems Inc.	0.10%	22,453	$5.7M	Add +4.6%
MET Metlife Inc.	0.10%	72,152	$5.7M	Reduce -2.6%
BDJ BlackRock Enhanced Eqty DVD	0.10%	600,745	$5.7M	Reduce -18.0%
MSM MSC Industrial Direct Co. Class A	0.10%	67,660	$5.7M	Reduce -26.7%
WFC Wells Fargo & Co.	0.10%	60,859	$5.7M	Add +7.1%
DX Dynex Capital Inc.	0.10%	403,876	$5.7M	Add +60.1%
BCC Boise Cascade Co.	0.09%	76,504	$5.6M	Reduce -20.8%
LITE Lumentum Holdings Inc.	0.09%	15,225	$5.6M	Add +95.7%
MYI BlackRock Muniyield QLTY III	0.09%	512,926	$5.6M	Add +25.1%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.09%	195,036	$5.6M	Add +13.5%
FT Franklin Universal Trust	0.09%	690,914	$5.5M	Add +60.2%
ACA Arcosa Inc.	0.09%	51,853	$5.5M	Add +5.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.09%	99,690	$5.5M	Add +7.8%
DUK Duke Energy Corp.	0.09%	46,774	$5.5M	Add +9.2%
EQIX Equinix Inc.	0.09%	7,143	$5.5M	Reduce -6.3%
PML PIMCO Municipal Income FD II	0.09%	725,066	$5.5M	Add +14.1%
ETO Eaton Vance T/A GLBL DVD Opp	0.09%	179,942	$5.5M	Add +4.3%
CAT Caterpillar Inc.	0.09%	9,501	$5.4M	Add +31.1%
CALM Cal-Maine Foods Inc.	0.09%	68,371	$5.4M	Add +31.9%
PMM Franklin Managed Municipal I	0.09%	867,048	$5.4M	Add +29.9%
CHD Church & Dwight Co. Inc.	0.09%	64,697	$5.4M	Reduce -18.2%
WWD Woodward Inc.	0.09%	17,894	$5.4M	Add +5.8%
HAS Hasbro Inc.	0.09%	65,897	$5.4M	Add +26.6%
TEX Terex Corp.	0.09%	99,358	$5.3M	Add +10.1%
FSK FS KKR Capital Corp.	0.09%	357,007	$5.3M	Reduce -7.3%
NPFD Nuveen Var RT Pref & Inc.	0.09%	277,670	$5.3M	Add +61.9%
OMC Omnicom Group	0.09%	65,189	$5.3M	Add +130.8%
NTR Nutrien Ltd.	0.09%	85,118	$5.3M	Add +22.1%
NWE Northwestern Energy Group Inc.	0.09%	81,271	$5.2M	Reduce -33.3%
WEN The Wendy's Co.	0.09%	628,044	$5.2M	Add +22.6%
CL Colgate-Palmolive Co.	0.09%	66,165	$5.2M	Reduce -12.6%
AVAV Aerovironment Inc.	0.09%	21,603	$5.2M	Reduce -4.2%
KMB Kimberly-Clark Corp.	0.09%	51,442	$5.2M	Add +6.2%
BA The Boeing Co.	0.09%	23,888	$5.2M	Add +33.4%
TRP TC Energy Corp.	0.09%	94,059	$5.2M	Add +6.7%
GIS General Mills Inc.	0.09%	110,534	$5.1M	Reduce -10.7%
STN Stantec Inc.	0.09%	54,253	$5.1M	Add +6.0%
JRS Nuveen Real Estate Income	0.09%	667,133	$5.1M	Add +14.4%
SWK Stanley Black & Decker Inc.	0.09%	68,777	$5.1M	Add +28.8%
HESM Hess Midstream LP Class A	0.09%	147,554	$5.1M	Add +10.9%
CYBR Cyberark Software Ltd./Israel	0.08%	11,306	$5.0M	Add +2.4%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.08%	880,738	$5.0M	Reduce -5.2%
EOS Eaton Vance Enh Eqt Inc. II	0.08%	214,666	$5.0M	Reduce -20.1%
BCAT BlackRock Capital Alloc TR	0.08%	354,791	$5.0M	Add +4.6%
MDU Mdu Resources Group Inc.	0.08%	255,474	$5.0M	Add +13.3%
CPZ Calamos LNG/SHRT Eqty & DYN	0.08%	340,248	$5.0M	Reduce -15.2%
ESLT Elbit Systems Ltd.	0.08%	8,529	$4.9M	Add +3.3%
XBFZX BlackRock Ca Muni Inc. TR	0.08%	457,999	$4.9M	Reduce -21.8%
NFG National Fuel Gas Co.	0.08%	61,317	$4.9M	Add +7.3%
XEMDX Western Asset Emrg MRKT DBT	0.08%	460,493	$4.9M	Reduce -24.3%
MSCI MSCI Inc.	0.08%	8,490	$4.9M	Add +13.2%
GEHC GE Healthcare Technology	0.08%	59,332	$4.9M	Reduce -24.1%
RHI Robert Half Inc.	0.08%	178,860	$4.9M	Add +92.1%
MCK McKesson Corp.	0.08%	5,896	$4.8M	Reduce -13.0%
FINS Angel Oak Financ Strat Inc.	0.08%	365,126	$4.8M	Reduce -0.6%
GBDC Golub Capital BDC Inc.	0.08%	355,138	$4.8M	Add +7.4%
STT State Street Corp.	0.08%	37,294	$4.8M	Reduce -9.4%
NOC Northrop Grumman Corp.	0.08%	8,415	$4.8M	Add +6.0%
FTNT Fortinet Inc.	0.08%	60,233	$4.8M	Add +24.1%
SCCO Southern Copper Corp.	0.08%	33,327	$4.8M	Add +25.9%
FSCO FS Credit Opportunities Corp.	0.08%	757,235	$4.8M	Add +12.4%
EMR Emerson Electric Co.	0.08%	35,695	$4.7M	Reduce -41.0%
KLAC KLA Corp.	0.08%	3,895	$4.7M	Add +0.7%
XETYX Eaton Vance Tax-MGD Div Eqty	0.08%	308,126	$4.7M	Reduce -3.5%
KSS Kohls Corp.	0.08%	230,463	$4.7M	Reduce -37.1%
TSLX Sixth Street Specialty Lendi	0.08%	216,004	$4.7M	Reduce -5.6%
EXC Exelon Corp.	0.08%	107,588	$4.7M	Add +28.8%
BXSL Blackstone Secured Lending F	0.08%	178,042	$4.7M	Reduce -6.3%
CR Crane Co.	0.08%	25,293	$4.7M	Add +7.1%
ACM Aecom	0.08%	48,623	$4.6M	Add +2.8%
TLN Talen Energy Corp.	0.08%	12,256	$4.6M	Add +54.5%
GPC Genuine Parts Co.	0.08%	37,325	$4.6M	Reduce -23.9%
ECF Ellsworth Growth and Income	0.08%	393,918	$4.6M	Add +72.9%
ADSK Autodesk Inc.	0.08%	15,366	$4.5M	Add +0.1%
SPXC SPX Technologies Inc.	0.08%	22,685	$4.5M	Add +17.0%
ARDC Ares Dynamic Credit All	0.08%	339,579	$4.5M	Reduce -19.3%
HII Huntington Ingalls Industrie	0.08%	13,201	$4.5M	Add +7.2%
AVY Avery Dennison Corp.	0.07%	24,528	$4.5M	Add +16.6%
TTEK Tetra Tech Inc.	0.07%	132,321	$4.4M	Add +10.7%
TRIN Trinity Capital Inc.	0.07%	302,930	$4.4M	Add +6.8%
BGT BlackRock Fltng RT Inc. TR	0.07%	390,188	$4.4M	Reduce -3.8%
DK Delek US Holdings Inc.	0.07%	147,939	$4.4M	Reduce -2.3%
APO Apollo Global Management Inc.	0.07%	29,797	$4.3M	Add +5.2%
AM Antero Midstream Corp.	0.07%	240,926	$4.3M	Reduce -2.6%
NLY Annaly Capital Management Inc.	0.07%	190,608	$4.3M	Reduce -4.3%
SBGI Sinclair Inc.	0.07%	278,005	$4.3M	Add +59.9%
FLR Fluor Corp.	0.07%	106,729	$4.2M	Add +10.7%
VVR Invesco Senior Income Trust	0.07%	1,290,507	$4.2M	Reduce -0.6%
FLC Flaherty & Crumrine TTL RTRN	0.07%	239,280	$4.2M	Add +0.8%
TEL Te Connectivity PLC	0.07%	18,381	$4.2M	Add +20.2%
CPRX Catalyst Pharmaceuticals Inc.	0.07%	179,167	$4.2M	Reduce -7.0%
MUA BlackRock Muniassets Fund	0.07%	384,686	$4.1M	Add +77.8%
SYM Symbotic Inc.	0.07%	69,214	$4.1M	Add +23.1%
DE Deere & Co.	0.07%	8,838	$4.1M	Add +2.2%
HXL Hexcel Corp.	0.07%	55,095	$4.1M	Add +18.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.07%	48,865	$4.1M	Reduce -18.5%
BSX Boston Scientific Corp.	0.07%	42,456	$4.0M	Add +0.6%
ALL Allstate Corp.	0.07%	19,423	$4.0M	Add +27.3%
PR Permian Resources Corp. Class A	0.07%	286,668	$4.0M	Reduce -10.8%
TTE Totalenergies SE	0.07%	61,380	$4.0M	Reduce -4.5%
MAN Manpowergroup Inc.	0.07%	134,536	$4.0M	Add +5.1%
WDI Western Asset Divers Inc.	0.07%	289,051	$4.0M	Reduce -27.4%
KTOS Kratos Defense & Security	0.07%	52,565	$4.0M	Add +15.9%
LDOS Leidos Holdings Inc.	0.07%	22,070	$4.0M	Add +5.2%
HIG Hartford Insurance Group Inc.	0.07%	28,892	$4.0M	Reduce -2.8%
CC The Chemours Co.	0.07%	337,461	$4.0M	Reduce -26.8%
KNF Knife River Corp.	0.07%	56,382	$4.0M	Add +39.7%
AZO AutoZone Inc.	0.07%	1,161	$3.9M	Reduce -5.2%
SHW The Sherwin-Williams Co.	0.07%	12,149	$3.9M	Reduce -16.5%
BRK.B Berkshire Hathaway Inc. Class B	0.07%	7,809	$3.9M	Reduce -18.4%
ETG Eaton Vance T/A GL DVD Incm	0.07%	169,720	$3.9M	Reduce -24.0%
CCOI Cogent Communications Holdin	0.07%	181,650	$3.9M	Reduce -6.6%
TDY Teledyne Technologies Inc.	0.07%	7,658	$3.9M	Reduce -3.2%
BMI Badger Meter Inc.	0.07%	22,423	$3.9M	Reduce -13.1%
MUE BlackRock Munihold QLT FD II	0.07%	389,247	$3.9M	Add +1.3%
PINS Pinterest Inc. Class A	0.07%	150,782	$3.9M	Reduce -30.3%
BKR Baker Hughes Co.	0.07%	85,113	$3.9M	Reduce -4.1%
ETJ Eaton Vance RSK-MGD Divers	0.06%	438,453	$3.9M	Add +19.4%
ASML ASML Holding NV-NY Reg SHS	0.06%	3,613	$3.9M	Add +7.6%
ROP Roper Technologies Inc.	0.06%	8,632	$3.8M	Add +4.5%
CBOE Cboe Global Markets Inc.	0.06%	15,283	$3.8M	Add +7.6%
GEL Genesis Energy L.P.	0.06%	245,533	$3.8M	Add +2.8%
DSU BlackRock Debt Strategies	0.06%	373,633	$3.8M	Reduce -22.3%
SNOW Snowflake Inc.	0.06%	17,212	$3.8M	Add +36.5%
BWG Brandywineglobal Global Inco	0.06%	448,841	$3.8M	Add +46.1%
NUE Nucor Corp.	0.06%	22,999	$3.8M	Add +6.9%
ADBE Adobe Inc.	0.06%	10,665	$3.7M	Reduce -28.3%
PSA Public Storage	0.06%	14,341	$3.7M	Add +1.3%
VRT Vertiv Holdings Co. Class A	0.06%	22,497	$3.6M	Add +19.8%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.06%	312,781	$3.6M	Reduce -25.6%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.06%	264,266	$3.6M	Reduce -3.8%
ECG Everus Construction Group	0.06%	42,389	$3.6M	Add +18.1%
BBDC Barings BDC Inc.	0.06%	391,692	$3.6M	Reduce -10.8%
ALGT Allegiant Travel Co.	0.06%	42,083	$3.6M	Add +137.4%
FANG Diamondback Energy Inc.	0.06%	23,866	$3.6M	Reduce -13.5%
CMG Chipotle Mexican Grill Inc.	0.06%	96,621	$3.6M	Reduce -2.5%
NTRA Natera Inc.	0.06%	15,452	$3.5M	Add +31.4%
POR Portland General Electric Co.	0.06%	73,673	$3.5M	Add +54.9%
CLX Clorox Company	0.06%	34,846	$3.5M	Reduce -7.9%
GSK GSK PLC-Spon ADR	0.06%	71,429	$3.5M	Reduce -10.7%
CTAS Cintas Corp.	0.06%	18,616	$3.5M	Reduce -30.0%
MDLZ Mondelez International Inc. Class A	0.06%	65,038	$3.5M	Reduce -7.8%
PLD Prologis Inc.	0.06%	27,257	$3.5M	Add +5.9%
SAP Sap SE-Sponsored ADR	0.06%	14,287	$3.5M	Add +7.7%
EMN Eastman Chemical Co.	0.06%	54,140	$3.5M	Add +167.3%
BFK BlackRock Municipal Inc. TRST	0.06%	343,482	$3.4M	Reduce -1.6%
VALE Vale SA-SP ADR	0.06%	263,799	$3.4M	Reduce -4.3%
PFG Principal Financial Group	0.06%	38,837	$3.4M	Add +4.6%
UTHR United Therapeutics Corp.	0.06%	7,024	$3.4M	Add +48.3%
SLRC SLR Investment Corp.	0.06%	219,531	$3.4M	Add +16.7%
BTX BlackRock Tech & Priv Eqty	0.06%	514,941	$3.4M	Add +20.4%
DRI Darden Restaurants Inc.	0.06%	18,419	$3.4M	Add +12.9%
ADM Archer-Daniels-Midland Co.	0.06%	58,685	$3.4M	Add +13.6%
HP Helmerich & Payne	0.06%	117,161	$3.4M	Reduce -0.7%
AVT Avnet Inc.	0.06%	69,434	$3.3M	Add +76.0%
HUBB Hubbell Inc.	0.06%	7,471	$3.3M	Reduce -10.7%
ETSY Etsy Inc.	0.06%	59,833	$3.3M	Reduce -34.5%
DVN Devon Energy Corp.	0.06%	90,130	$3.3M	Reduce -17.4%
GFI Gold Fields Ltd.-Spons ADR	0.06%	75,374	$3.3M	Add +2.1%
NBIX Neurocrine Biosciences Inc.	0.06%	23,187	$3.3M	Reduce -25.6%
SBRA Sabra Health Care REIT Inc.	0.06%	173,506	$3.3M	Add +2.2%
DCO Ducommun Inc.	0.06%	34,543	$3.3M	Add +8.8%
BDC Belden Inc.	0.05%	27,962	$3.3M	Add +24.5%
NYT New York Times Co. Class A	0.05%	46,928	$3.3M	Add +15.1%
SAN Banco Santander SA-Spon ADR	0.05%	276,291	$3.2M	Add +26.1%
EGP Eastgroup Properties Inc.	0.05%	18,048	$3.2M	Add +34.3%
SPOT Spotify Technology SA	0.05%	5,534	$3.2M	Add +7.6%
NI Nisource Inc.	0.05%	76,559	$3.2M	Add +7.8%
PFLT Pennantpark Floating Rate Ca	0.05%	344,109	$3.2M	Reduce -2.2%
EOG EOG Resources Inc.	0.05%	30,344	$3.2M	Reduce -9.8%
PNR Pentair PLC	0.05%	30,529	$3.2M	Reduce -11.5%
FMC FMC Corp.	0.05%	228,115	$3.2M	Add +18.1%
SON Sonoco Products Co.	0.05%	72,473	$3.2M	Add +55.5%
NOG Northern Oil and Gas Inc.	0.05%	146,517	$3.1M	Add +162.0%
ECL Ecolab Inc.	0.05%	11,908	$3.1M	Reduce -1.9%
BCSF Bain Capital Specialty Finan	0.05%	224,357	$3.1M	Reduce -11.8%
OPP Rivernrth/Doublelne STR Opp	0.05%	392,381	$3.1M	Add +7.8%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.05%	228,430	$3.1M	Add +118.3%
ES Eversource Energy	0.05%	46,087	$3.1M	Add +6.5%
EVR Evercore Inc. Class A	0.05%	9,065	$3.1M	Add +35.9%
ORC Orchid Island Capital Inc.	0.05%	428,350	$3.1M	Add +208.8%
BGR BlackRock Enrgy & Res TR	0.05%	225,374	$3.1M	Reduce -14.9%
AFL Aflac Inc.	0.05%	27,572	$3.0M	Reduce -25.9%
NXST Nexstar Media Group Inc.	0.05%	14,967	$3.0M	Reduce -46.3%
CRI Carter's Inc.	0.05%	93,636	$3.0M	Reduce -1.6%
AESI Atlas Energy Solutions Inc.	0.05%	322,136	$3.0M	Add +36.3%
RS Reliance Inc.	0.05%	10,491	$3.0M	Reduce -25.8%
AEP American Electric Power	0.05%	25,935	$3.0M	Add +15.9%
CEG Constellation Energy	0.05%	8,461	$3.0M	Add +53.6%
BCS Barclays PLC-Spons ADR	0.05%	117,404	$3.0M	Add +16.8%
CTVA Corteva Inc.	0.05%	44,396	$3.0M	Reduce -4.5%
DHI D.R. Horton Inc.	0.05%	20,545	$3.0M	Reduce -20.0%
NKE Nike Inc. Class B	0.05%	46,148	$2.9M	Add +6.0%
ED Consolidated Edison Inc.	0.05%	29,593	$2.9M	Add +10.8%
AEM Agnico Eagle Mines Ltd.	0.05%	17,332	$2.9M	Add +6.3%
PFO Flaherty & Crumrine P&I Opp	0.05%	309,687	$2.9M	Add +228.6%
PNC PNC Financial Services Group	0.05%	13,951	$2.9M	Reduce -6.1%
EVRG Evergy Inc.	0.05%	40,118	$2.9M	Add +7.8%
CAH Cardinal Health Inc.	0.05%	14,133	$2.9M	Reduce -33.8%
MAR Marriott International Class A	0.05%	9,303	$2.9M	Reduce -7.3%
DLX Deluxe Corp.	0.05%	128,823	$2.9M	Add +48.7%
NVS Novartis AG-Sponsored ADR	0.05%	20,783	$2.9M	Add +3.6%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.05%	1,153,828	$2.9M	Add +73.8%
ABT Abbott Laboratories	0.05%	22,810	$2.9M	Reduce -10.2%
UPBD Upbound Group Inc.	0.05%	162,218	$2.8M	Add +175.5%
SUN Sunoco LP	0.05%	54,322	$2.8M	Add +4.5%
MFIC Midcap Financial Investment	0.05%	248,193	$2.8M	Reduce -14.2%
AKAM Akamai Technologies Inc.	0.05%	32,448	$2.8M	Add +38.8%
CION Cion Investment Corp.	0.05%	292,397	$2.8M	Add +22.4%
ETV Eaton Vance T/M Buy-Writ Opp	0.05%	196,824	$2.8M	Add +24.2%
JLS Nuveen Mortgage & Income	0.05%	155,352	$2.8M	Reduce -0.4%
HQL Abrdn Life Sciences Investor	0.05%	168,334	$2.8M	Add +5.8%
MPWR Monolithic Power Systems Inc.	0.05%	3,110	$2.8M	Reduce -34.7%
FISV Fiserv Inc.	0.05%	41,877	$2.8M	Reduce -26.7%
EMBJ Embraer SA-Spon ADR	0.05%	43,697	$2.8M	Add +0.6%
GNT Gamco Natural Resources Gold	0.05%	377,486	$2.8M	Add +1.1%
TEI Templeton Emrg MKTS Inc.	0.05%	434,007	$2.8M	Add +0.2%
XSCDX LMP Capital and Income Fund	0.05%	188,117	$2.8M	Reduce -31.7%
OGN Organon & Co.	0.05%	388,519	$2.8M	Reduce -25.3%
TRGP Targa Resources Corp.	0.05%	15,091	$2.8M	Add +36.5%
PNNT Pennantpark Investment Corp.	0.05%	465,646	$2.8M	Reduce -15.4%
ZTS Zoetis Inc.	0.05%	22,037	$2.8M	Add +43.4%
SNA Snap-on Inc.	0.05%	8,032	$2.8M	Reduce -7.0%
NSP Insperity Inc.	0.05%	71,373	$2.8M	Add +218.2%
USB US Bancorp	0.05%	51,752	$2.8M	Add +9.6%
LYB Lyondellbasell Indu Class A	0.05%	63,535	$2.8M	Add +5.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.05%	27,931	$2.7M	Add +8.0%
INGR Ingredion Inc.	0.05%	24,750	$2.7M	Reduce -11.4%
XCHYX Calamos Convert & High Inc.	0.05%	239,119	$2.7M	Reduce -3.7%
FOX Fox Corp. Class B	0.05%	41,517	$2.7M	Reduce -0.3%
XFRAX BlackRock Fltng RT Inc. Strat	0.04%	227,199	$2.7M	Reduce -18.9%
CRWD CrowdStrike Holdings Inc. Class A	0.04%	5,678	$2.7M	Add +38.1%
HDB HDFC Bank Ltd.-ADR	0.04%	72,734	$2.7M	Add +5.0%
ASND Ascendis Pharma A/S	0.04%	12,394	$2.6M	Add +16.8%
BABA Alibaba Group Holding-SP ADR	0.04%	17,918	$2.6M	Add +64.2%
COP Conocophillips	0.04%	28,014	$2.6M	Reduce -22.5%
PII Polaris Inc.	0.04%	41,382	$2.6M	Reduce -1.7%
INVH Invitation Homes Inc.	0.04%	93,804	$2.6M	Reduce -12.4%
CNP Centerpoint Energy Inc.	0.04%	67,688	$2.6M	Add +6.9%
MASI Masimo Corp.	0.04%	19,858	$2.6M	Reduce -17.9%
HCA HCA Healthcare Inc.	0.04%	5,517	$2.6M	Reduce -12.9%
CGBD Carlyle Secured Lending Inc.	0.04%	203,725	$2.5M	Reduce -13.7%
DKS Dick's Sporting Goods Inc.	0.04%	12,825	$2.5M	Add +24.5%
REGN Regeneron Pharmaceuticals	0.04%	3,270	$2.5M	Reduce -4.5%
MCO Moody's Corp.	0.04%	4,940	$2.5M	Add +37.4%
MLI Mueller Industries Inc.	0.04%	21,953	$2.5M	Reduce -32.8%
SPG Simon Property Group Inc.	0.04%	13,613	$2.5M	Reduce -21.2%
NBXG Neuberger Next Generation Co.	0.04%	174,352	$2.5M	Add +3.6%
WSM Williams-Sonoma Inc.	0.04%	14,072	$2.5M	Reduce -15.8%
FNF Fidelity National Financial	0.04%	45,887	$2.5M	Reduce -4.3%
OXY Occidental Petroleum Corp.	0.04%	60,622	$2.5M	Reduce -18.0%
ANDE The Andersons Inc.	0.04%	46,845	$2.5M	Add +92.3%
AKR Acadia Realty Trust	0.04%	121,244	$2.5M	Add +4.7%
NTAP Netapp Inc.	0.04%	23,196	$2.5M	Add +17.1%
IQI Invesco Quality Muni Inc. TR	0.04%	248,205	$2.5M	Add +3.5%
AME Ametek Inc.	0.04%	12,004	$2.5M	Add +16.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.04%	31,232	$2.5M	Reduce -4.5%
TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS	0.04%	120,252	$2.5M	Reduce -1.0%
STLD Steel Dynamics Inc.	0.04%	14,408	$2.4M	Add +13.6%
SNX TD Synnex Corp.	0.04%	16,249	$2.4M	Add +0.2%
CDRE Cadre Holdings Inc.	0.04%	59,739	$2.4M	Reduce -1.4%
BBY Best Buy Co. Inc.	0.04%	36,237	$2.4M	Reduce -16.4%
SLB SLB Ltd. filed as SLB LIMITED	0.04%	63,118	$2.4M	Reduce -18.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.04%	19,453	$2.4M	Add +2.8%
UMC United Microelectron-SP ADR	0.04%	306,517	$2.4M	Add +10.8%
FCX Freeport-McMoran Inc.	0.04%	47,240	$2.4M	Add +2.3%
ASX Ase Technology Holding -ADR	0.04%	148,402	$2.4M	Add +7.7%
CHI Calamos Convert Opport & Inc.	0.04%	226,592	$2.4M	Add +290.2%
NEU Newmarket Corp.	0.04%	3,426	$2.4M	Add +28.7%
LNG Cheniere Energy Inc.	0.04%	12,061	$2.3M	Reduce -8.3%
SNPS Synopsys Inc.	0.04%	4,988	$2.3M	Reduce -24.1%
EW Edwards Lifesciences Corp.	0.04%	27,481	$2.3M	Add +53.7%
SAR Saratoga Investment Corp.	0.04%	101,383	$2.3M	Reduce -12.3%
FE Firstenergy Corp.	0.04%	52,089	$2.3M	Add +11.4%
SCM Stellus Capital Investment C	0.04%	183,055	$2.3M	Add +26.8%
NMCO Nuveen Municipal Credit Opp	0.04%	226,040	$2.3M	Add +3.5%
CI The Cigna Group	0.04%	8,387	$2.3M	Add +28.9%
CSWC Capital Southwest Corp.	0.04%	103,463	$2.3M	Reduce -15.6%
WTS Watts Water Technologies-A	0.04%	8,288	$2.3M	Add +26.3%
CLH Clean Harbors Inc.	0.04%	9,749	$2.3M	Reduce -23.9%
ABNB Airbnb Inc. Class A	0.04%	16,830	$2.3M	Add +17.2%
FSS Federal Signal Corp.	0.04%	20,976	$2.3M	Reduce -17.9%
SMFG Sumitomo Mitsui-Spons ADR	0.04%	117,464	$2.3M	Add +20.7%
ATO Atmos Energy Corp.	0.04%	13,513	$2.3M	Add +13.9%
WSO Watsco Inc.	0.04%	6,705	$2.3M	Add +31.6%
LIN Linde PLC	0.04%	5,278	$2.3M	Reduce -45.2%
NXPI NXP Semiconductors NV	0.04%	10,366	$2.3M	Reduce -4.9%
PTC PTC Inc.	0.04%	12,876	$2.2M	Add +7.0%
NTES Netease Inc.-ADR	0.04%	16,285	$2.2M	Add +5.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.04%	28,869	$2.2M	Add +16.7%
ARQT Arcutis Biotherapeutics Inc.	0.04%	76,598	$2.2M	Add +62.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.04%	19,442	$2.2M	Reduce -22.1%
UBS UBS Group AG-Reg	0.04%	47,595	$2.2M	Add +19.7%
TIC Tic Solutions Inc.	0.04%	217,686	$2.2M	Reduce -5.0%
FDUS Fidus Investment Corp.	0.04%	112,724	$2.2M	Reduce -25.5%
SHEL Shell PLC-ADR	0.04%	29,529	$2.2M	Reduce -16.0%
LNT Alliant Energy Corp.	0.04%	33,233	$2.2M	Add +5.0%
SABA Saba Capital Income & Opp II	0.04%	261,272	$2.2M	Add +0.7%
TRMB Trimble Inc.	0.04%	27,324	$2.1M	Add +0.9%
WTRG Essential Utilities Inc.	0.04%	55,619	$2.1M	Add +47.7%
PBR Petroleo Brasileiro-Spon ADR	0.04%	179,867	$2.1M	Add +13.4%
BRW Saba Capital Income & Opport	0.04%	300,682	$2.1M	Add +0.7%
BTZ BlackRock Credit Allocation	0.04%	194,313	$2.1M	Reduce -43.4%
DGX Quest Diagnostics Inc.	0.04%	12,096	$2.1M	Reduce -31.1%
TER Teradyne Inc.	0.04%	10,826	$2.1M	Add +2.7%
MDB Mongodb Inc.	0.03%	4,918	$2.1M	Add +74.3%
DECK Deckers Outdoor Corp.	0.03%	19,890	$2.1M	Add +32.0%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.03%	330,711	$2.0M	Reduce -1.4%
BKH Black Hills Corp.	0.03%	29,303	$2.0M	Add +2.0%
AIG American International Group	0.03%	23,724	$2.0M	Add +49.6%
ICE Intercontinental Exchange Inc.	0.03%	12,526	$2.0M	Add +46.3%
VGM Invesco Trust for Investmen	0.03%	195,389	$2.0M	Reduce -1.4%
CDW CDW Corp.	0.03%	14,867	$2.0M	Add +2.3%
TEM Tempus AI Inc. Class A	0.03%	33,891	$2.0M	Add +28.5%
OUT Outfront Media Inc.	0.03%	82,941	$2.0M	Add +7.4%
E Eni SPA-Sponsored ADR	0.03%	52,540	$2.0M	Reduce -16.5%
RYTM Rhythm Pharmaceuticals Inc.	0.03%	18,524	$2.0M	Add +30.6%
JAAA Janus Henderson Aaa Clo ETF	0.03%	39,200	$2.0M	Add +1.6%
MTD Mettler-Toledo International	0.03%	1,422	$2.0M	Add +4.7%
BKNG Booking Holdings Inc.	0.03%	370	$2.0M	Add +12.1%
EQNR Equinor ASA-Spon ADR	0.03%	83,770	$2.0M	Reduce -17.8%
CDNS Cadence Design SYS Inc.	0.03%	6,320	$2.0M	Add +125.9%
BHP BHP Group Ltd.-Spon ADR	0.03%	32,702	$2.0M	Reduce -8.2%
TSN Tyson Foods Inc. Class A	0.03%	33,341	$2.0M	Add +0.9%
BSL Blackstone SNR Fltng RT	0.03%	144,140	$1.9M	Reduce -44.5%
VKQ Invesco Municipal Trust	0.03%	200,901	$1.9M	Reduce -33.0%
SRE Sempra	0.03%	21,805	$1.9M	Add +18.2%
ACGL Arch Capital Group Ltd.	0.03%	19,981	$1.9M	Reduce -4.6%
BLE BlackRock Muni Inc. TR II	0.03%	183,264	$1.9M	Reduce -1.4%
APP AppLovin Corp. Class A	0.03%	2,829	$1.9M	Add +61.9%
NWPX NWPX Infrastructure Inc.	0.03%	30,367	$1.9M	Add +1.8%
A Agilent Technologies Inc.	0.03%	13,928	$1.9M	Add +58.3%
JGH Nuveen Global High Income	0.03%	148,993	$1.9M	Add +125.2%
AIT Applied Industrial Tech Inc.	0.03%	7,316	$1.9M	Reduce -36.2%
DHR Danaher Corp.	0.03%	8,160	$1.9M	Add +8.3%
SXI Standex International Corp.	0.03%	8,518	$1.9M	Reduce -23.8%
CSL Carlisle Cos Inc.	0.03%	5,783	$1.8M	Reduce -14.6%
MMT Aberdeen Multimarket Income	0.03%	394,101	$1.8M	New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.03%	21,291	$1.8M	Add +10.3%
FSLR First Solar Inc.	0.03%	7,009	$1.8M	Add +3.0%
BGX Blackstone Long-Short Credit	0.03%	156,710	$1.8M	Reduce -43.7%
EQT Eqt Corp.	0.03%	34,056	$1.8M	Reduce -18.0%
B Barrick Mining Corp.	0.03%	41,890	$1.8M	Reduce -13.8%
MTN Vail Resorts Inc.	0.03%	13,676	$1.8M	Add +93.0%
XEL Xcel Energy Inc.	0.03%	24,470	$1.8M	Add +14.9%
MEDP Medpace Holdings Inc.	0.03%	3,204	$1.8M	Reduce -50.8%
ST Sensata Technologies Holdplc	0.03%	54,002	$1.8M	Reduce -0.2%
BTT BlackRock 2030 Muni TRGT TRM	0.03%	78,629	$1.8M	Add +123.7%
INCY Incyte Corp.	0.03%	18,094	$1.8M	Add +15.2%
IBKR Interactive Brokers Gro Class A	0.03%	27,745	$1.8M	Add +6.9%
GHM Graham Corp.	0.03%	27,605	$1.8M	Add +40.9%
FLNC Fluence Energy Inc.	0.03%	89,423	$1.8M	Reduce -0.8%
PNW Pinnacle West Capital	0.03%	19,909	$1.8M	Add +11.2%
MPT Medical Properties Trust Inc.	0.03%	352,721	$1.8M	Reduce -27.9%
IDXX Idexx Laboratories Inc.	0.03%	2,602	$1.8M	Add +3.2%
CACI Caci International Inc. Class A	0.03%	3,291	$1.8M	Reduce -1.7%
PGZ Principal Real Estate Income	0.03%	175,038	$1.8M	Add +15.6%
TKO Tko Group Holdings Inc.	0.03%	8,359	$1.7M	Add +52.6%
NVO Novo-Nordisk A/S-Spons ADR	0.03%	34,255	$1.7M	Reduce -20.6%
MQY BlackRock Muniyield Quality	0.03%	153,686	$1.7M	Add +132.1%
SMG Scotts Miracle-Gro Co.	0.03%	29,667	$1.7M	Add +70.6%
MGA Magna International Inc.	0.03%	32,200	$1.7M	Reduce -11.9%
ALNY Alnylam Pharmaceuticals Inc.	0.03%	4,303	$1.7M	Reduce -4.8%
NMZ Nuveen Muni Hi Inc. Opport	0.03%	167,745	$1.7M	New
IP International Paper Co.	0.03%	43,322	$1.7M	Add +67.6%
PEO Adams Natural Resources Fund	0.03%	78,223	$1.7M	Add +16.1%
NRG NRG Energy Inc.	0.03%	10,670	$1.7M	Add +55.8%
INTC Intel Corp.	0.03%	46,011	$1.7M	Reduce -0.8%
PPL PPL Corp.	0.03%	48,209	$1.7M	Add +9.4%
ORLY O'reilly Automotive Inc.	0.03%	18,481	$1.7M	Reduce -12.3%
PLMR Palomar Holdings Inc.	0.03%	12,469	$1.7M	Add +4.2%
WEC WEC Energy Group Inc.	0.03%	15,931	$1.7M	Add +9.1%
FLEX Flex Ltd.	0.03%	27,716	$1.7M	Reduce -28.7%
CMS CMS Energy Corp.	0.03%	23,926	$1.7M	Add +14.4%
SPE Special Opportunities Fund	0.03%	113,793	$1.7M	Add +0.4%
RDDT Reddit Inc. Class A	0.03%	7,204	$1.7M	Add +58.5%
RDN Radian Group Inc.	0.03%	45,925	$1.7M	Add +34.4%
TFC Truist Financial Corp.	0.03%	33,577	$1.7M	Reduce -23.6%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.03%	178,778	$1.6M	Reduce -22.8%
EVN Eaton Vance Muni Inc. TR	0.03%	152,288	$1.6M	Reduce -25.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.03%	96,831	$1.6M	Add +32.0%
RMD Resmed Inc.	0.03%	6,722	$1.6M	Add +93.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	8,000	$1.6M	Reduce -27.9%
NUV Nuveen Municipal Value	0.03%	177,844	$1.6M	Reduce -41.0%
IIM Invesco Value Municipal Inco	0.03%	130,650	$1.6M	Reduce -31.4%
MPC Marathon Petroleum Corp.	0.03%	9,876	$1.6M	Reduce -14.8%
PTEN Patterson-Uti Energy Inc.	0.03%	262,513	$1.6M	Add +43.0%
GM General Motors Co.	0.03%	19,700	$1.6M	Add +34.1%
TT Trane Technologies PLC	0.03%	4,102	$1.6M	Reduce -28.8%
ITRI Itron Inc.	0.03%	17,180	$1.6M	Add +1.4%
ADI Analog Devices Inc.	0.03%	5,877	$1.6M	Reduce -16.3%
RA Brookfield Real Assets Incom	0.03%	121,908	$1.6M	Reduce -7.0%
RKT Rocket Cos Inc. Class A	0.03%	81,565	$1.6M	Add +58.8%
XAWPX Abrdn Global Premier Propert	0.03%	405,414	$1.6M	Add +1.1%
TDS Telephone and Data Systems	0.03%	37,877	$1.6M	Reduce -34.6%
PAAS Pan American Silver Corp.	0.03%	29,974	$1.6M	Reduce -27.6%
DDOG Datadog Inc. Class A	0.03%	11,327	$1.5M	Add +2.6%
XMVFX BlackRock Munivest Fund	0.03%	221,530	$1.5M	Reduce -24.9%
BAH Booz Allen Hamilton Holdings	0.03%	18,115	$1.5M	Reduce -14.6%
CIEN Ciena Corp.	0.03%	6,526	$1.5M	Reduce -1.1%
JMM Nuveen Multi-Market Income	0.03%	252,369	$1.5M	Add +1.1%
IRDM Iridium Communications Inc.	0.03%	87,416	$1.5M	Add +36.2%
SU Suncor Energy Inc.	0.03%	34,203	$1.5M	Reduce -20.6%
MWA Mueller Water Products Inc. Class A	0.03%	63,479	$1.5M	Reduce -0.4%
BTI British American Tob-SP ADR	0.03%	26,579	$1.5M	Reduce -10.3%
YUM Yum! Brands Inc.	0.03%	9,903	$1.5M	Reduce -47.0%
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER REAL ESTATE	0.03%	490,162	$1.5M	Reduce -0.1%
SNY Sanofi-ADR	0.03%	30,746	$1.5M	Reduce -4.7%
BYRN Byrna Technologies Inc.	0.03%	88,543	$1.5M	Add +2.8%
IDA Idacorp Inc.	0.02%	11,668	$1.5M	Add +0.9%
UL Unilever PLC-Sponsored ADR	0.02%	22,576	$1.5M	Reduce -18.0%
IX Orix - Sponsored ADR filed as ORIX CORP	0.02%	50,472	$1.5M	Add +9.2%
NWN Northwest Natural Holding Co.	0.02%	30,993	$1.4M	Reduce -63.2%
RYN Rayonier Inc.	0.02%	66,822	$1.4M	Add +10.2%
COO The Cooper Cos Inc.	0.02%	17,588	$1.4M	Reduce -38.2%
OTTR Otter Tail Corp.	0.02%	17,762	$1.4M	Add +11.7%
USFD US Foods Holding Corp.	0.02%	19,031	$1.4M	Add +1.3%
IQV Iqvia Holdings Inc.	0.02%	6,347	$1.4M	Reduce -10.0%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	21,252	$1.4M	Add +1.9%
CTRE Caretrust REIT Inc.	0.02%	39,118	$1.4M	Add +105.3%
CIVI Civitas Resources Inc.	0.02%	52,179	$1.4M	Reduce -40.0%
PEN Penumbra Inc.	0.02%	4,538	$1.4M	New
ING ING Groep N.V.-Sponsored ADR	0.02%	50,175	$1.4M	Reduce -21.1%
CNQ Canadian Natural Resources	0.02%	41,445	$1.4M	Reduce -12.2%
UTL Unitil Corp.	0.02%	28,851	$1.4M	Add +11.9%
CB Chubb Ltd.	0.02%	4,456	$1.4M	Add +13.3%
AU Anglogold Ashanti PLC	0.02%	16,069	$1.4M	Add +41.1%
ITUB Itau Unibanco H-Spon PRF ADR	0.02%	190,880	$1.4M	Add +30.8%
GLAD Gladstone Capital Corp.	0.02%	64,909	$1.3M	Add +2.7%
AMX America Movil Sab DE CV	0.02%	64,769	$1.3M	Add +51.8%
RCL Royal Caribbean Cruises Ltd.	0.02%	4,786	$1.3M	Reduce -35.3%
THC Tenet Healthcare Corp.	0.02%	6,706	$1.3M	Add +161.8%
HOOD Robinhood Markets Inc. Class A	0.02%	11,752	$1.3M	Add +71.1%
GAIN Gladstone Investment Corp.	0.02%	94,780	$1.3M	Reduce -16.7%
BLMN Bloomin' Brands Inc.	0.02%	212,462	$1.3M	Reduce -36.3%
XEVGX Eaton Vance Short Dur Div Inc.	0.02%	119,865	$1.3M	Add +0.0%
GEN Gen Digital Inc.	0.02%	47,982	$1.3M	Reduce -12.4%
CIG Cia Energetica DE-Spon ADR	0.02%	652,018	$1.3M	Add +4.6%
RBC RBC Bearings Inc.	0.02%	2,897	$1.3M	Add +1378.1%
TXT Textron Inc.	0.02%	14,872	$1.3M	Reduce -1.5%
JLL Jones Lang Lasalle Inc.	0.02%	3,849	$1.3M	Add +2610.6%
HR Healthcare Realty Trust Inc.	0.02%	76,378	$1.3M	Reduce -5.4%
PRU Prudential Financial Inc.	0.02%	11,412	$1.3M	Reduce -26.5%
FMS Fresenius Medical Care-ADR	0.02%	54,079	$1.3M	Add +62.7%
HALO Halozyme Therapeutics Inc.	0.02%	19,113	$1.3M	Reduce -15.7%
ASR Grupo Aeroportuario Sur-ADR	0.02%	3,960	$1.3M	Add +4.4%
SCHW Schwab (charles) Corp.	0.02%	12,813	$1.3M	Add +27.9%
PK Park Hotels & Resorts Inc.	0.02%	121,961	$1.3M	Reduce -2.5%
PHM Pultegroup Inc.	0.02%	10,832	$1.3M	Reduce -3.0%
INFY Infosys Ltd.-SP ADR	0.02%	71,253	$1.3M	Add +5.4%
MTRN Materion Corp.	0.02%	10,183	$1.3M	Reduce -6.7%
HMY Harmony Gold MNG-Spon ADR	0.02%	63,540	$1.3M	Add +9.5%
DAN Dana Inc.	0.02%	53,194	$1.3M	Add +1.2%
AYI Acuity Inc.	0.02%	3,507	$1.3M	Add +221.7%
CG The Carlyle Group Inc.	0.02%	21,237	$1.3M	Add +112.6%
MELI MercadoLibre Inc.	0.02%	610	$1.2M	Add +33.2%
CGO Calamos Global Total Return	0.02%	107,333	$1.2M	Reduce -3.7%
WAT Waters Corp.	0.02%	3,218	$1.2M	Add +43.3%
ENLT Enlight Renewable Energy Ltd.	0.02%	26,865	$1.2M	Add +0.9%
XPEV Xpeng Inc. - ADR	0.02%	59,981	$1.2M	Add +4.0%
VIK Viking Holdings Ltd.	0.02%	17,026	$1.2M	New
WTFC Wintrust Financial Corp.	0.02%	8,686	$1.2M	Add +109.0%
PSN Parsons Corp.	0.02%	19,642	$1.2M	Reduce -1.7%
AMRZ Amrize Ltd.	0.02%	22,329	$1.2M	New
BWXT BWX Technologies Inc.	0.02%	6,946	$1.2M	Add +7.1%
KOF Coca-Cola Femsa Sab-SP ADR	0.02%	12,665	$1.2M	Reduce -6.9%
HAL Halliburton Co.	0.02%	42,256	$1.2M	Reduce -37.0%
CTRA Coterra Energy Inc.	0.02%	45,271	$1.2M	Reduce -25.5%
BAM Brookfield Asset Mgmt-A	0.02%	22,692	$1.2M	Add +32.6%
ALB Albemarle Corp.	0.02%	8,273	$1.2M	Reduce -17.7%
RITM Rithm Capital Corp.	0.02%	106,615	$1.2M	Add +4.8%
PEG Public Service Enterprise GP	0.02%	14,469	$1.2M	Add +14.3%
IOT Samsara Inc. Class A	0.02%	32,565	$1.2M	Add +105.7%
ALC Alcon Inc. filed as ALCON AG	0.02%	14,583	$1.1M	Reduce -27.7%
COF Capital One Financial Corp.	0.02%	4,742	$1.1M	Reduce -41.6%
AWR American States Water Co. filed as AMER STATES WTR CO	0.02%	15,856	$1.1M	Add +15.6%
GAB Gabelli Equity Trust	0.02%	185,326	$1.1M	Reduce -11.3%
XPO Xpo Inc.	0.02%	8,384	$1.1M	Reduce -1.0%
EXR Extra Space Storage Inc.	0.02%	8,730	$1.1M	Reduce -4.1%
DOX Amdocs Ltd.	0.02%	14,081	$1.1M	Reduce -13.4%
NSC Norfolk Southern Corp.	0.02%	3,919	$1.1M	Reduce -67.2%
PATH Uipath Inc. Class A	0.02%	68,894	$1.1M	Reduce -0.8%
ESTC Elastic NV	0.02%	14,925	$1.1M	Add +124.0%
NWL Newell Brands Inc.	0.02%	301,857	$1.1M	New
CVI CVR Energy Inc.	0.02%	44,090	$1.1M	Reduce -70.0%
OTIS Otis Worldwide Corp.	0.02%	12,810	$1.1M	Reduce -2.4%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.02%	69,667	$1.1M	Add +10.0%
BG Bunge Global SA	0.02%	12,397	$1.1M	Add +3.0%
AMP Ameriprise Financial Inc.	0.02%	2,252	$1.1M	Add +11.3%
BIIB Biogen Inc.	0.02%	6,212	$1.1M	Add +2.2%
VITL Vital Farms Inc.	0.02%	34,072	$1.1M	Add +1.4%
AER Aercap Holdings NV	0.02%	7,531	$1.1M	Add +10.5%
DAR Darling Ingredients Inc.	0.02%	30,053	$1.1M	Add +2.4%
CPRT Copart Inc.	0.02%	27,389	$1.1M	Add +10.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	10,224	$1.1M	Reduce -55.2%
CABO Cable One Inc.	0.02%	9,478	$1.1M	Reduce -0.9%
DAL Delta Air Lines Inc.	0.02%	15,268	$1.1M	Reduce -6.0%
RBLX Roblox Corp. Class A	0.02%	13,044	$1.1M	Add +22.0%
LCII Lci Industries	0.02%	8,627	$1.0M	Add +95.0%
JD Jd.com Inc.-ADR	0.02%	36,320	$1.0M	Add +13.5%
ORA Ormat Technologies Inc.	0.02%	9,433	$1.0M	Add +5.9%
TEAM Atlassian Corp. Class A	0.02%	6,414	$1.0M	Add +121.9%
NDAQ Nasdaq Inc.	0.02%	10,698	$1.0M	Add +138.8%
ESS Essex Property Trust Inc.	0.02%	3,964	$1.0M	Add +117.1%
SAIC Science Applications Inte	0.02%	10,247	$1.0M	Reduce -1.5%
MGEE Mge Energy Inc.	0.02%	13,127	$1.0M	Reduce -2.2%
HSIC Henry Schein Inc.	0.02%	13,606	$1.0M	Add +62.4%
CBT Cabot Corp.	0.02%	15,337	$1.0M	Reduce -5.4%
WDAY Workday Inc. Class A	0.02%	4,689	$1.0M	Add +27.9%
RIVN Rivian Automotive Inc. Class A	0.02%	50,982	$1.0M	Add +7.5%
TRN Trinity Industries Inc.	0.02%	37,999	$1.0M	Reduce -44.7%
HLT Hilton Worldwide Holdings Inc.	0.02%	3,490	$1.0M	Reduce -15.2%
ZBRA Zebra Technologies Corp. Class A	0.02%	4,124	$1.0M	Reduce -0.8%
XSSPX Nuveen S&P 500 Dynam Overwr	0.02%	55,218	$996K	Reduce -10.8%
MTSI Macom Technology Solutions H	0.02%	5,815	$996K	Add +658.1%
JHI John Hancock Investors TR	0.02%	72,384	$989K	New
LH Labcorp Holdings Inc.	0.02%	3,902	$979K	Reduce -19.7%
CHWY Chewy Inc. Class A	0.02%	28,990	$958K	Add +11.2%
NWG Natwest Group PLC -Spon ADR	0.02%	54,745	$958K	Add +12.1%
BBIO Bridgebio Pharma Inc.	0.02%	12,522	$958K	Reduce -1.1%
RUN Sunrun Inc.	0.02%	51,362	$945K	Reduce -0.8%
TXNM TXNM Energy Inc.	0.02%	16,047	$945K	Reduce -2.0%
IR Ingersoll-Rand Inc.	0.02%	11,815	$936K	Reduce -30.0%
OGE Oge Energy Corp.	0.02%	21,803	$931K	Reduce -30.9%
PRCT Procept Biorobotics Corp.	0.02%	29,568	$930K	Add +6.5%
WMS Advanced Drainage Systems Inc.	0.02%	6,373	$923K	Reduce -2.2%
RC Ready Capital Corp.	0.02%	421,096	$918K	Reduce -39.8%
CWEN Clearway Energy Inc. Class C	0.02%	27,561	$917K	Reduce -3.6%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.02%	12,983	$917K	Add +3.4%
ICVT iShares Convertible Bond ETF	0.02%	9,265	$913K	Reduce -6.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	32,438	$912K	Reduce -0.6%
VOYA Voya Financial Inc.	0.02%	12,221	$910K	Reduce -20.8%
FSSL FS Specialty Lending Fund	0.02%	64,256	$909K	New
AGCO Agco Corp.	0.02%	8,652	$903K	Reduce -32.8%
PKG Packaging Corp. of America	0.02%	4,365	$900K	Reduce -8.4%
LPLA LPL Financial Holdings Inc.	0.02%	2,518	$899K	Add +33.0%
DIAX Nuveen Dow 30 Dynamic Overwr	0.01%	58,383	$891K	Reduce -10.8%
MATX Matson Inc.	0.01%	7,204	$890K	Reduce -1.9%
WRBY Warby Parker Inc. Class A	0.01%	40,835	$890K	Add +10.8%
BWA Borgwarner Inc.	0.01%	19,599	$883K	Add +1.9%
XRX Xerox Holdings Corp.	0.01%	370,820	$879K	Reduce -39.1%
ULTA Ulta Beauty Inc.	0.01%	1,449	$877K	Reduce -75.3%
KKR KKR & Co. Inc.	0.01%	6,819	$869K	Reduce -2.9%
EMB iShares JP Morgan Usd Emergi	0.01%	8,975	$864K	Reduce -3.4%
CET Central Securities Corp.	0.01%	17,028	$863K	Reduce -1.6%
JBS JBS NV-A	0.01%	59,830	$863K	Reduce -6.3%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.01%	24,152	$861K	Add +3.5%
LII Lennox International Inc.	0.01%	1,728	$839K	Reduce -34.1%
JMBS Janus Henderson Mortg Backed	0.01%	18,340	$838K	Reduce -2.3%
ARGX Argenx SE - ADR	0.01%	996	$838K	Reduce -14.1%
BALL Ball Corp.	0.01%	15,784	$836K	Reduce -5.6%
NMAI Nuveen Multi-Asset Income	0.01%	64,087	$836K	New
GLV Clough Global Dividend & Inc.	0.01%	139,802	$835K	New
JPIB JPMorgan Intl BND ETF	0.01%	17,094	$832K	Reduce -2.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	6,413	$832K	Reduce -25.3%
ERC Allspring Multi-Sector Inc.	0.01%	89,467	$832K	New
XEADX Allspring Income Opport	0.01%	122,646	$832K	New
VOD Vodafone Group PLC-SP ADR	0.01%	62,925	$831K	Reduce -38.2%
SPSB SS SPDR P St C Corp. ETF	0.01%	27,387	$827K	Reduce -2.5%
AWK American Water Works Co. Inc.	0.01%	6,323	$825K	Add +22.5%
SPHY SS SPDR P High Yield ETF	0.01%	34,824	$824K	Reduce -2.5%
CASY Casey's General Stores Inc.	0.01%	1,491	$824K	Reduce -23.4%
ZTR Virtus Total Return Fund Inc.	0.01%	130,444	$822K	New
PPT Franklin Premir Inc. Trust-Ui	0.01%	231,681	$820K	New
SRLN SS Blackstone Sr Loan ETF	0.01%	19,840	$819K	Add +24.1%
TY Tri-Continental Corp.	0.01%	24,998	$816K	Reduce -0.3%
JBTM JBT Marel Corp.	0.01%	5,390	$812K	New
PFF iShares Preferred & Income S	0.01%	26,163	$810K	Reduce -1.8%
BP BP PLC-Spons ADR	0.01%	23,297	$809K	Reduce -36.7%
KDP Keurig Dr Pepper Inc.	0.01%	28,577	$800K	Reduce -22.5%
BGH Barings GLBL SHRT Dur Hi YLD	0.01%	53,053	$796K	Reduce -1.6%
PB Prosperity Bancshares Inc.	0.01%	11,488	$794K	Reduce -2.5%
MIN Aberdeen Intermediate Inc. FD	0.01%	301,552	$787K	Reduce -1.2%
CTS CTS Corp.	0.01%	18,251	$782K	Reduce -1.8%
EXEL Exelixis Inc.	0.01%	17,786	$780K	Reduce -20.4%
AA Alcoa Corp.	0.01%	14,650	$779K	Add +35.8%
LYFT LYFT Inc. Class A	0.01%	39,997	$775K	Add +62.6%
ILMN Illumina Inc.	0.01%	5,903	$774K	Add +164.2%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	79,404	$766K	Reduce -33.0%
XBGYX BlackRock Enh Intl DVD TR	0.01%	127,083	$747K	Add +4.0%
PCF High Income Securities Fund	0.01%	121,294	$746K	Reduce -0.3%
EWBC East West Bancorp Inc.	0.01%	6,611	$743K	Reduce -13.6%
KIO KKR Income Opportunities	0.01%	63,610	$737K	Reduce -63.9%
RGLD Royal Gold Inc.	0.01%	3,307	$735K	Reduce -9.9%
AVO Mission Produce Inc.	0.01%	63,087	$732K	Add +3.8%
IVZ Invesco Ltd.	0.01%	27,848	$732K	Reduce -2.2%
CGNX Cognex Corp.	0.01%	20,121	$724K	Add +8.6%
ASGI Abrdn Global Infrastructure	0.01%	32,296	$722K	Add +57.8%
SONY Sony Group Corp. - SP ADR	0.01%	28,169	$721K	Reduce -5.6%
NIO Nio Inc. - ADR	0.01%	141,390	$721K	Add +10.4%
ZTO Zto Express Cayman Inc.-ADR	0.01%	34,468	$720K	Add +25.3%
ZS Zscaler Inc.	0.01%	3,196	$719K	Reduce -45.5%
DVA Davita Inc.	0.01%	6,324	$718K	Reduce -64.3%
LMNR Limoneira Co.	0.01%	56,794	$717K	Add +3.3%
NXT Nextpower Inc.	0.01%	8,226	$717K	Add +14.0%
RBRK Rubrik Inc. Class A	0.01%	9,331	$714K	Add +986.3%
NE Noble Corp. PLC	0.01%	25,090	$709K	Reduce -25.4%
ASG Liberty All-Star Growth FD	0.01%	133,519	$708K	Add +4.0%
PDM Piedmont Realty Trust Inc.	0.01%	84,624	$706K	Add +22.5%
ENIC Enel Chile SA-ADR	0.01%	174,319	$701K	Add +19.7%
RGEN Repligen Corp.	0.01%	4,251	$697K	Reduce -50.6%
UAN CVR Partners LP	0.01%	6,745	$691K	Add +5.6%
MFC Manulife Financial Corp.	0.01%	19,043	$691K	Reduce -34.8%
MTDR Matador Resources Co.	0.01%	16,202	$688K	Add +24.8%
GNRC Generac Holdings Inc.	0.01%	5,032	$686K	Add +6.2%
LEA Lear Corp.	0.01%	5,899	$676K	Add +2.1%
RY Royal Bank of Canada	0.01%	3,957	$675K	Add +2.7%
ARI Apollo Commercial Real Estat	0.01%	69,126	$669K	Reduce -76.2%
KEYS Keysight Technologies Inc.	0.01%	3,288	$668K	Add +0.4%
NVT Nvent Electric PLC	0.01%	6,522	$665K	Add +1.6%
PPC Pilgrim's Pride Corp.	0.01%	17,005	$663K	Reduce -0.8%
CNR Core Natural Resources Inc.	0.01%	7,429	$658K	Reduce -37.3%
RF Regions Financial Corp.	0.01%	24,253	$657K	Add +335.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	5,916	$652K	Add +33.5%
YUMC Yum China Holdings Inc.	0.01%	13,526	$646K	Add +3.0%
ADC Agree Realty Corp.	0.01%	8,889	$640K	Reduce -0.3%
DBX Dropbox Inc. Class A	0.01%	22,958	$638K	Reduce -10.7%
AQN Algonquin Power & Utilities	0.01%	103,387	$636K	Reduce -27.3%
LGND Ligand Pharmaceuticals	0.01%	3,336	$631K	Reduce -2.0%
ALGM Allegro Microsystems Inc.	0.01%	23,744	$626K	Add +5.5%
VC Visteon Corp.	0.01%	6,536	$622K	Add +1.8%
AMTM Amentum Holdings Inc.	0.01%	21,078	$611K	Reduce -32.1%
CNI Canadian Natl Railway Co.	0.01%	6,178	$611K	Reduce -19.6%
JCI Johnson Controls Internation	0.01%	5,093	$610K	Reduce -46.7%
GATX Gatx Corp.	0.01%	3,588	$609K	Reduce -0.6%
FMX Fomento Economico Mex-SP ADR	0.01%	5,975	$604K	Add +63.0%
DXCM Dexcom Inc.	0.01%	9,091	$603K	Reduce -23.0%
FN Fabrinet	0.01%	1,323	$602K	Reduce -43.4%
EA Electronic Arts Inc.	0.01%	2,931	$599K	Add +74.0%
EC Ecopetrol SA-Sponsored ADR	0.01%	59,765	$599K	Reduce -24.1%
FELE Franklin Electric Co. Inc.	0.01%	6,072	$580K	Reduce -1.3%
STE Steris PLC	0.01%	2,282	$579K	Add +203.1%
UPST Upstart Holdings Inc.	0.01%	13,216	$578K	Reduce -0.8%
FCNCA First Citizens Bcshs Class A	0.01%	269	$577K	Reduce -2.2%
KALU Kaiser Aluminum Corp.	0.01%	5,008	$575K	Reduce -85.5%
STLA Stellantis NV	0.01%	52,244	$569K	Reduce -12.4%
PTCT PTC Therapeutics Inc.	0.01%	7,460	$567K	New
FERG Ferguson Enterprises Inc.	0.01%	2,543	$566K	New
NOK Nokia Corp.-Spon ADR	0.01%	86,759	$561K	Reduce -48.7%
CIM Chimera Investment Corp.	0.01%	45,036	$560K	Reduce -33.0%
RLY SS Multi-Asset Real Ret ETF	0.01%	17,774	$559K	Reduce -1.7%
RXRX Recursion Pharmaceuticals-A	0.01%	135,905	$556K	Reduce -0.8%
CHT Chunghwa Telecom LT-Spon ADR	0.01%	13,296	$555K	Add +18.4%
BIZD Vaneck BDC Income ETF	0.01%	39,063	$554K	Add +20.7%
DOC Healthpeak Properties Inc.	0.01%	34,417	$553K	New
TGLS Tecnoglass Holdings Inc.	0.01%	10,965	$552K	Reduce -1.6%
IIPR Innovative Industrial Proper	0.01%	11,550	$547K	Add +4.7%
BURL Burlington Stores Inc.	0.01%	1,882	$544K	Add +73.8%
USA Liberty All Star Equity Fund	0.01%	86,088	$541K	Reduce -19.0%
EMLC Vaneck JPM Em Local Curr BND	0.01%	20,869	$539K	Reduce -27.2%
SR Spire Inc.	0.01%	6,503	$538K	Add +54.9%
KR Kroger Co.	0.01%	8,593	$537K	Reduce -26.6%
LULU Lululemon Athletica Inc.	0.01%	2,582	$537K	Reduce -31.0%
RGA Reinsurance Group of America	0.01%	2,628	$535K	Reduce -2.2%
BCE Bce Inc.	0.01%	22,343	$532K	Reduce -15.5%
OCSL Oaktree Specialty Lending Co.	0.01%	41,682	$531K	Reduce -59.7%
OKLO Oklo Inc.	0.01%	7,399	$531K	Add +33.6%
ALV Autoliv Inc.	0.01%	4,467	$530K	Add +1.6%
CENTRAIS ELET BRAS SA	0.01%	56,578	$530K	Add +1.4%
JBL Jabil Inc.	0.01%	2,300	$524K	Reduce -55.1%
TNDM Tandem Diabetes Care Inc.	0.01%	23,776	$523K	Reduce -2.2%
WDC Western Digital Corp.	0.01%	3,030	$522K	Add +35.8%
ACRE Ares Commercial Real Estate	0.01%	108,827	$520K	Add +7.7%
RDNT Radnet Inc.	0.01%	7,272	$519K	New
GHYG iShares Us&intl High Yield C	0.01%	11,209	$517K	Reduce -27.4%
OTEX Open Text Corp.	0.01%	15,868	$517K	Add +19.3%
GNMA iShares Gnma Bond ETF	0.01%	11,587	$516K	Reduce -27.1%
VMBS Vanguard Mortgage-Backed Sec	0.01%	10,950	$516K	Reduce -27.1%
PPG PPG Industries Inc.	0.01%	5,018	$514K	Add +296.1%
IEF iShares 7-10 Year Treasury B	0.01%	5,320	$512K	Reduce -27.2%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	6,376	$508K	Reduce -27.3%
SPIP SS SPDR P Tips ETF	0.01%	19,507	$506K	Reduce -27.3%
BKLN Invesco Senior Loan ETF	0.01%	24,072	$506K	Reduce -27.0%
EHC Encompass Health Corp.	0.01%	4,751	$504K	Add +52.8%
PDT John Hancock Prem DVD FND	0.01%	39,582	$503K	Reduce -33.7%
PBR.A Petroleo Brasil-SP Pref ADR	0.01%	44,162	$498K	Reduce -48.7%
NXC Nuveen Ca Sel TX-FR Inc.	0.01%	37,703	$498K	Reduce -3.1%
TLT iShares 20+ Year Treasury BD	0.01%	5,633	$491K	Reduce -26.4%
CARR Carrier Global Corp.	0.01%	9,289	$491K	Reduce -57.1%
ETB Eaton Vance T/M Buy-WRT Inc.	0.01%	32,027	$489K	Reduce -38.2%
VSH Vishay Intertechnology Inc.	0.01%	33,275	$482K	New
NET Cloudflare Inc. Class A	0.01%	2,434	$480K	Add +78.5%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	27,074	$479K	Add +12.1%
THRM Gentherm Inc.	0.01%	13,087	$476K	Reduce -0.8%
EXAS Exact Sciences Corp.	0.01%	4,685	$476K	Reduce -76.6%
CEV Eaton Vance Ca Muni Inc. TRST	0.01%	47,357	$475K	Reduce -3.1%
CIB Grupo Cibest SA-ADR	0.01%	7,471	$475K	Reduce -55.0%
EBAY eBay Inc.	0.01%	5,433	$473K	Reduce -74.5%
UGP Ultrapar Particpac-Spon ADR	0.01%	125,338	$473K	Reduce -5.4%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	15,985	$471K	Reduce -26.1%
HBM Hudbay Minerals Inc.	0.01%	23,665	$470K	Reduce -0.9%
RELX Relx PLC - Spon ADR	0.01%	11,619	$470K	Reduce -24.9%
CLF Cleveland-Cliffs Inc.	0.01%	35,274	$468K	Reduce -0.7%
RDY Dr. Reddy's Laboratories-ADR	0.01%	33,284	$467K	Reduce -7.4%
SBUX Starbucks Corp.	0.01%	5,548	$467K	Add +1.2%
TU Telus Corp.	0.01%	35,141	$463K	Add +25.5%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	9,920	$461K	Reduce -3.4%
SFM Sprouts Farmers Market Inc.	0.01%	5,783	$461K	Add +14.2%
PLUG Plug Power Inc.	0.01%	233,441	$460K	Reduce -0.9%
LI Li Auto Inc. - ADR	0.01%	26,996	$457K	Add +6.4%
PKX Posco Holdings Inc. -Spon ADR	0.01%	8,558	$455K	Reduce -20.6%
LEGN Legend Biotech Corp.-ADR	0.01%	20,903	$454K	Reduce -9.8%
DTE DTE Energy Company	0.01%	3,508	$452K	Reduce -26.9%
ENS Enersys	0.01%	3,079	$452K	Add +6.4%
MUSA Murphy USA Inc.	0.01%	1,112	$449K	Reduce -64.3%
WLK Westlake Corp.	0.01%	6,047	$447K	Reduce -20.6%
TXRH Texas Roadhouse Inc.	0.01%	2,672	$444K	Add +72.0%
ALK Alaska Air Group Inc.	0.01%	8,797	$442K	Reduce -2.2%
RTO Rentokil Initial PLC-SP ADR	0.01%	15,016	$442K	Add +40.7%
WHF Whitehorse Finance Inc.	0.01%	63,534	$442K	Reduce -7.4%
FICO Fair Isaac Corp.	0.01%	261	$441K	Add +11.5%
WBS Webster Financial Corp.	0.01%	7,000	$441K	Reduce -0.8%
CCJ Cameco Corp.	0.01%	4,765	$436K	Add +58.4%
NGG National Grid PLC-SP ADR	0.01%	5,617	$434K	Reduce -45.4%
CBRE GBL REAL ESTATE INC FD	0.01%	98,381	$431K	Reduce -19.0%
CNM Core & Main Inc. Class A	0.01%	8,286	$431K	Reduce -55.7%
ONTO Onto Innovation Inc.	0.01%	2,722	$430K	Reduce -46.2%
WFRD Weatherford International PL	0.01%	5,476	$429K	New
STX Seagate Technology Holdings	0.01%	1,551	$427K	Add +29.5%
DEO Diageo PLC-Sponsored ADR	0.01%	4,922	$425K	Reduce -19.2%
FTI Technipfmc PLC	0.01%	9,425	$420K	Add +102.2%
CORT Corcept Therapeutics Inc.	0.01%	12,026	$419K	Reduce -30.1%
ARM Arm Holdings PLC-ADR	0.01%	3,773	$412K	Reduce -16.3%
AMKR Amkor Technology Inc.	0.01%	10,442	$412K	Add +341.9%
PTGX Protagonist Therapeutics Inc.	0.01%	4,704	$411K	Reduce -0.0%
LPX Louisiana-Pacific Corp.	0.01%	5,080	$410K	Reduce -37.6%
PDD PDD Holdings Inc.	0.01%	3,568	$405K	Reduce -15.2%
FIVE Five Below	0.01%	2,133	$402K	Add +80.2%
HPP Hudson Pacific Properties Inc.	0.01%	37,016	$401K	Add +22.3%
SKM SK Telecom Co. Ltd.-Spon ADR	0.01%	19,399	$398K	Reduce -1.0%
ODFL Old Dominion Freight Line	0.01%	2,525	$396K	Reduce -26.6%
CME Cme Group Inc.	0.01%	1,439	$393K	Add +74.0%
DKNG Draftkings Inc. Class A	0.01%	11,366	$392K	Reduce -47.8%
POWI Power Integrations Inc.	0.01%	10,922	$388K	Reduce -9.9%
MSA Msa Safety Inc.	0.01%	2,405	$385K	Reduce -48.2%
KYMR Kymera Therapeutics Inc.	0.01%	4,941	$384K	Reduce -0.0%
OVV Ovintiv Inc.	0.01%	9,789	$384K	Reduce -4.9%
POWL Powell Industries Inc.	0.01%	1,200	$383K	Reduce -1.5%
TAK Takeda Pharmaceutic-SP ADR	0.01%	24,484	$382K	Reduce -42.3%
UHS Universal Health Services-B	0.01%	1,745	$380K	Reduce -1.6%
RACE Ferrari NV	0.01%	1,019	$377K	Add +107.1%
PHIN Phinia Inc.	0.01%	5,932	$372K	Add +6.1%
W Wayfair Inc. Class A	0.01%	3,658	$367K	New
KRO Kronos Worldwide Inc.	0.01%	81,581	$361K	Reduce -7.2%
TR Tootsie Roll Inds	0.01%	9,834	$360K	Add +33.6%
XENE Xenon Pharmaceuticals Inc.	0.01%	8,012	$359K	Reduce -30.1%
WPM Wheaton Precious Metals Corp.	0.01%	3,042	$357K	Add +92.9%
HSAI Hesai Group	0.01%	15,929	$357K	Add +2.8%
MFA Mfa Financial Inc.	0.01%	37,972	$354K	Add +1.2%
SIMO Silicon Motion Technol-ADR	0.01%	3,785	$351K	Add +342.7%
LNN Lindsay Corp.	0.01%	2,976	$351K	Add +7.8%
GLPI Gaming and Leisure Propertie	0.01%	7,784	$348K	Add +11.9%
SOLS Solstice Adv Materials Inc.	0.01%	7,137	$347K	Add +31.9%
SE Sea Ltd.-ADR	0.01%	2,710	$346K	Add +33.4%
ALKS Alkermes PLC	0.01%	12,140	$340K	Reduce -26.2%
XYL Xylem Inc.	0.01%	2,474	$337K	New
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.01%	15,987	$337K	Reduce -8.3%
CHE Chemed Corp.	0.01%	786	$336K	Reduce -40.0%
DT Dynatrace Inc.	0.01%	7,711	$334K	Add +94.8%
CRDO Credo Technology Group Holdi	0.01%	2,311	$333K	Add +16.3%
ARRY Array Technologies Inc.	0.01%	35,750	$330K	Reduce -0.9%
LECO Lincoln Electric Holdings	0.01%	1,375	$330K	Reduce -14.8%
TRV The Travelers Cos Inc.	0.01%	1,130	$328K	Reduce -1.6%
HST Host Hotels & Resorts Inc.	0.01%	18,454	$327K	Reduce -7.0%
LEG Leggett & Platt Inc.	0.01%	29,623	$326K	Reduce -31.8%
ALG Alamo Group Inc.	0.01%	1,935	$325K	Add +7.5%
VCIT Vanguard Int-Term Corporate	0.01%	3,847	$322K	Add +109.5%
SCHR Schwab Intermediate-Term US	0.01%	12,834	$322K	Add +110.2%
FBND Fidelity Total Bond ETF	0.01%	6,976	$321K	Add +110.4%
BCH Banco DE Chile-ADR	0.01%	8,412	$320K	Add +60.2%
USHY iShares Broad Usd High Yield	0.01%	8,548	$320K	Add +110.8%
JPIE JPMorgan Income ETF	0.01%	6,904	$320K	Add +111.3%
VGSH Vanguard Short-Term Treasury	0.01%	5,437	$319K	Add +111.1%
PULS Pgim Ultra Short Bond ETF	0.01%	6,439	$319K	Add +110.9%
FLOT iShares Floating Rate Bond E	0.01%	6,254	$318K	Add +111.4%
VTIP Vanguard Short-Term Tips	0.01%	6,390	$316K	Add +111.0%
CVE Cenovus Energy Inc.	0.01%	18,575	$314K	Add +87.0%
BNDX Vanguard Total Intl Bond ETF	0.01%	6,488	$314K	Add +110.8%
ESI Element Solutions Inc.	0.01%	12,487	$312K	Reduce -0.9%
PODD Insulet Corp.	0.01%	1,089	$310K	Add +84.0%
LAMR Lamar Advertising Co. Class A	0.01%	2,443	$309K	Add +39.8%
AGRO Adecoagro SA	0.01%	38,579	$306K	Reduce -0.7%
CRNX Crinetics Pharmaceuticals Inc.	0.01%	6,569	$306K	Reduce -1.3%
TGNA Tegna Inc.	0.01%	15,735	$305K	Reduce -26.9%
ACLX Arcellx Inc.	0.01%	4,670	$304K	Reduce -42.2%
KVUE Kenvue Inc.	0.01%	17,646	$304K	Reduce -8.9%
CRMD Cormedix Inc.	0.01%	25,980	$302K	Add +84.1%
BAP Credicorp Ltd.	0.01%	1,050	$301K	Reduce -1.8%
TNL Travel + Leisure Co.	0.01%	4,264	$301K	Add +24.6%
MANH Manhattan Associates Inc.	0.01%	1,731	$300K	Reduce -69.2%
CRSP Crispr Therapeutics AG	0.01%	5,705	$299K	Add +22.6%
CSTM Constellium SE	0.01%	15,661	$295K	Reduce -41.5%
PSNY Polestar Automotive Class A ADS	0.00%	13,744	$294K	Reduce -0.8%
GOLD Gold.com Inc.	0.00%	8,616	$293K	Add +0.1%
BIP Brookfield Infrastructure Pa	0.00%	8,290	$288K	Reduce -42.2%
ELF Elf Beauty Inc.	0.00%	3,774	$287K	Add +13.6%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	13,069	$286K	Reduce -12.1%
ENPH Enphase Energy Inc.	0.00%	8,871	$284K	Add +8.9%
OKTA Okta Inc.	0.00%	3,269	$283K	Add +201.3%
SKWD Skyward Specialty Insurance	0.00%	5,503	$281K	Add +33.6%
JAZZ Jazz Pharmaceuticals PLC	0.00%	1,647	$280K	Reduce -36.2%
OLED Universal Display Corp.	0.00%	2,387	$279K	Add +1.9%
COHR Coherent Corp.	0.00%	1,504	$278K	Reduce -17.5%
APTV Aptiv PLC	0.00%	3,559	$271K	Add +4.2%
TTWO Take-Two Interactive Softwre	0.00%	1,055	$270K	Add +24.6%
WLY Wiley (john) & Sons Class A	0.00%	8,593	$263K	Reduce -19.0%
APA Apa Corp.	0.00%	10,742	$263K	Add +27.9%
VRSK Verisk Analytics Inc.	0.00%	1,166	$261K	Reduce -9.0%
RRX Regal Rexnord Corp.	0.00%	1,858	$261K	Add +6.3%
AMRC Ameresco Inc. Class A	0.00%	8,822	$258K	Reduce -0.7%
GEF Greif Inc. Class A	0.00%	3,770	$255K	Reduce -22.4%
TCOM Trip.com Group Ltd.-ADR	0.00%	3,523	$253K	Add +20.3%
ITT Itt Inc.	0.00%	1,460	$253K	Reduce -44.9%
WING Wingstop Inc.	0.00%	1,057	$252K	Reduce -59.7%
SITM Sitime Corp.	0.00%	695	$245K	Add +29.7%
STNG Scorpio Tankers Inc.	0.00%	4,768	$242K	Reduce -13.5%
HEQ John Hancock Divers Inc. Fund	0.00%	22,424	$241K	Reduce -65.3%
AFG American Financial Group Inc.	0.00%	1,736	$237K	Reduce -22.1%
UNM Unum Group	0.00%	3,057	$237K	Reduce -31.8%
AFRM Affirm Holdings Inc.	0.00%	3,181	$237K	Add +16.6%
SRPT Sarepta Therapeutics Inc.	0.00%	10,995	$237K	Reduce -9.6%
SEDG Solaredge Technologies Inc.	0.00%	8,159	$235K	Reduce -0.9%
ACAD Acadia Pharmaceuticals Inc.	0.00%	8,769	$234K	Reduce -35.7%
BDX Becton Dickinson and Co.	0.00%	1,192	$231K	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	893	$231K	Add +106.2%
FSBW FS Bancorp Inc.	0.00%	5,575	$230K	Reduce -19.8%
CBRL Cracker Barrel Old Country	0.00%	8,993	$228K	Reduce -35.5%
CRWV Coreweave Inc. Class A	0.00%	3,184	$228K	New
BIDU Baidu Inc. - Spon ADR	0.00%	1,742	$228K	Reduce -0.6%
LAZ Lazard Inc.	0.00%	4,675	$227K	Reduce -2.9%
HRMY Harmony Biosciences Holdings	0.00%	6,064	$227K	Reduce -0.1%
MRVL Marvell Technology Inc.	0.00%	2,669	$227K	Add +36.7%
IONS Ionis Pharmaceuticals Inc.	0.00%	2,835	$224K	Reduce -48.0%
MBLY Mobileye Global Inc. Class A	0.00%	21,387	$223K	Reduce -0.8%
FLGT Fulgent Genetics Inc.	0.00%	8,485	$223K	Add +2205.7%
HQY Healthequity Inc.	0.00%	2,428	$222K	Add +0.6%
AEIS Advanced Energy Industries	0.00%	1,055	$221K	Add +26.8%
LZB La-Z-Boy Inc.	0.00%	5,916	$220K	Reduce -17.4%
EFSC Enterprise Financial Service	0.00%	4,043	$218K	Reduce -25.1%
PRI Primerica Inc.	0.00%	841	$217K	Reduce -24.4%
WCN Waste Connections Inc.	0.00%	1,239	$217K	Add +3.9%
GWRE Guidewire Software Inc.	0.00%	1,073	$216K	Add +41.6%
TEVA Teva Pharmaceutical-SP ADR	0.00%	6,871	$214K	Add +80.9%
LMAT Lemaitre Vascular Inc.	0.00%	2,622	$213K	Reduce -21.4%
KTB Kontoor Brands Inc.	0.00%	3,468	$212K	Add +28.2%
EVGO Evgo Inc.	0.00%	70,388	$205K	Add +7.4%
TMDX Transmedics Group Inc.	0.00%	1,656	$201K	New
CE Celanese Corp.	0.00%	4,755	$201K	Reduce -23.1%
PSMT Pricesmart Inc.	0.00%	1,638	$201K	Add +19.7%
BILI Bilibili Inc.-Sponsored ADR	0.00%	8,092	$199K	Add +26.1%
VRSN Verisign Inc.	0.00%	817	$198K	Add +294.7%
IBP Installed Building Products	0.00%	764	$198K	Reduce -2.0%
DLB Dolby Laboratories Inc. Class A	0.00%	3,078	$198K	Reduce -21.7%
RMBS Rambus Inc.	0.00%	2,151	$198K	Reduce -70.8%
NVMI Nova Ltd.	0.00%	599	$197K	Add +26.6%
SOBO South Bow Corp.	0.00%	7,133	$196K	Reduce -7.8%
CPNG Coupang Inc.	0.00%	8,283	$195K	Add +26.0%
SMMT Summit Therapeutics Inc.	0.00%	11,125	$195K	Reduce -0.0%
INDI Indie Semiconductor Inc. Class A	0.00%	54,782	$193K	Reduce -0.9%
TOST Toast Inc. Class A	0.00%	5,253	$187K	Add +28.5%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	116,350	$186K	Reduce -8.3%
S Sentinelone Inc. Class A	0.00%	12,314	$185K	Add +149.2%
KFRC Kforce Inc.	0.00%	5,945	$184K	Reduce -1.5%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	7,877	$184K	Add +146.5%
CLBT Cellebrite Di Ltd.	0.00%	9,945	$179K	Add +79.0%
CNH CNH Industrial NV	0.00%	19,258	$178K	Reduce -0.1%
LSCC Lattice Semiconductor Corp.	0.00%	2,392	$176K	Add +34.8%
WPP WPP PLC-Sponsored ADR	0.00%	7,827	$176K	Add +231.4%
ALAB Astera Labs Inc.	0.00%	1,053	$175K	Add +45.6%
ILTB iShares Core 10+ Year Usd Bo	0.00%	3,499	$174K	Reduce -51.3%
IPAR Interparfums Inc.	0.00%	2,012	$171K	Reduce -17.0%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	4,512	$170K	Reduce -0.9%
GRAB Grab Holdings Ltd. Class A	0.00%	34,061	$170K	Add +26.9%
PI Impinj Inc.	0.00%	964	$168K	Add +40.5%
TDW Tidewater Inc.	0.00%	3,320	$168K	Reduce -1.4%
FFIV F5 Inc.	0.00%	656	$167K	New
SAIL Sailpoint Inc.	0.00%	7,927	$160K	New
AVDL Avadel Pharmaceuticals Ltd.	0.00%	7,441	$160K	Reduce -3.0%
AXICY Axia Energia-ADR Pref C filed as CENTRAIS ELET BRAS SA	0.00%	18,510	$160K	New
PAY Paymentus Holdings Inc. Class A	0.00%	5,050	$160K	Add +26.0%
CAMT Camtek Ltd.	0.00%	1,493	$159K	Add +37.7%
DCI Donaldson Co. Inc.	0.00%	1,790	$159K	Reduce -48.5%
AVPT Avepoint Inc.	0.00%	11,392	$158K	Add +217.6%
CHKP Check Point Software Tech	0.00%	848	$157K	New
EPRT Essential Properties Realty	0.00%	5,202	$154K	Reduce -2.8%
APLD Applied Digital Corp.	0.00%	6,246	$153K	Add +136.8%
GLBE Global-E Online Ltd.	0.00%	3,895	$153K	Add +39.1%
HL Hecla Mining Co.	0.00%	7,899	$152K	New
TS Tenaris SA-ADR	0.00%	3,934	$151K	Reduce -37.1%
GMED Globus Medical Inc. Class A	0.00%	1,725	$151K	Add +28.5%
EXE Expand Energy Corp.	0.00%	1,361	$150K	New
CFLT Confluent Inc. Class A	0.00%	4,902	$148K	Add +35.0%
SBAC SBA Communications Corp.	0.00%	761	$147K	Reduce -8.4%
GTY Getty Realty Corp.	0.00%	5,339	$146K	Add +61.7%
BOOT Boot Barn Holdings Inc.	0.00%	825	$146K	Add +24.6%
PBF PBF Energy Inc. Class A	0.00%	5,339	$145K	Reduce -59.1%
MOS The Mosaic Co.	0.00%	5,955	$143K	Add +19.3%
OXM Oxford Industries Inc.	0.00%	4,194	$143K	Reduce -1.1%
CWAN Clearwater Analytics HDS-A	0.00%	5,944	$143K	Add +32.4%
STZ Constellation Brands Inc. Class A	0.00%	1,039	$143K	Reduce -35.1%
MRNA Moderna Inc.	0.00%	4,788	$141K	Reduce -2.6%
SOLV Solventum Corp.	0.00%	1,780	$141K	Reduce -53.8%
AMBA Ambarella Inc.	0.00%	1,987	$141K	Add +32.3%
KVYO Klaviyo Inc. Class A	0.00%	4,171	$135K	Add +29.5%
SLAB Silicon Laboratories Inc.	0.00%	1,036	$135K	Add +27.4%
TRI Thomson Reuters Corp.	0.00%	1,020	$135K	Reduce -64.0%
CPAY Corpay Inc.	0.00%	447	$135K	Add +58.0%
PCOR Procore Technologies Inc.	0.00%	1,846	$134K	Add +32.5%
NSA National Storage Affiliates	0.00%	4,754	$134K	Add +69.2%
AON Aon PLC Class A	0.00%	379	$134K	Reduce -10.6%
NDSN Nordson Corp.	0.00%	555	$133K	Reduce -47.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	1,804	$133K	Reduce -3.3%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	1,930	$133K	New
PFBC Preferred Bank/Los Angeles	0.00%	1,406	$133K	Reduce -52.0%
BANF Bancfirst Corp.	0.00%	1,245	$132K	Add +9.5%
G Genpact Ltd.	0.00%	2,755	$129K	Reduce -53.4%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	3,666	$128K	Add +46.3%
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.00%	13,859	$127K	Add +53.7%
SNDK Sandisk Corp.	0.00%	534	$127K	Reduce -1.3%
NVR NVR Inc.	0.00%	17	$124K	Reduce -10.5%
CCK Crown Holdings Inc.	0.00%	1,189	$122K	New
VIV Telefonica Brasil-ADR	0.00%	10,304	$122K	Add +35.2%
VAC Marriott Vacations World	0.00%	2,098	$121K	New
VRNS Varonis Systems Inc.	0.00%	3,650	$120K	Add +685.0%
APPF Appfolio Inc. Class A	0.00%	513	$119K	Add +15.3%
ENTG Entegris Inc.	0.00%	1,398	$118K	Add +36.5%
DD Dupont DE Nemours Inc.	0.00%	2,918	$117K	Add +588.2%
R Ryder System Inc.	0.00%	605	$116K	Add +105.1%
ALSN Allison Transmission Holding	0.00%	1,145	$112K	Reduce -54.9%
ESNT Essent Group Ltd.	0.00%	1,720	$112K	Reduce -22.5%
GFS Globalfoundries Inc.	0.00%	3,202	$112K	Add +66.0%
SMCI Super Micro Computer Inc.	0.00%	3,799	$111K	Add +39.3%
HWC Hancock Whitney Corp.	0.00%	1,736	$111K	Add +104.5%
ICLR Icon PLC	0.00%	603	$110K	Reduce -0.7%
VCEL Vericel Corp.	0.00%	2,988	$108K	Reduce -58.7%
DOCN Digitalocean Holdings Inc.	0.00%	2,226	$107K	Reduce -1.4%
RELY Remitly Global Inc.	0.00%	7,698	$106K	Add +29.6%
BSAC Banco Santander-Chile-ADR	0.00%	3,398	$106K	Add +29.1%
APLE Apple Hospitality REIT Inc.	0.00%	8,820	$105K	Add +112.7%
ALLE Allegion PLC	0.00%	655	$104K	Add +105.3%
LNC Lincoln National Corp.	0.00%	2,338	$104K	Add +23.3%
BHVN Biohaven Ltd.	0.00%	9,197	$104K	Reduce -62.8%
NTNX Nutanix Inc. Class A	0.00%	1,981	$102K	Add +26.6%
SPSC SPS Commerce Inc.	0.00%	1,145	$102K	Add +45.7%
SEM Select Medical Holdings Corp.	0.00%	6,865	$102K	Reduce -1.6%
ROKU Roku Inc.	0.00%	931	$101K	New
WPC WP Carey Inc.	0.00%	1,568	$101K	Reduce -1.7%
AEG Aegon Ltd.-NY Reg SHR	0.00%	12,767	$98K	New
EMA Emera Inc.	0.00%	1,993	$98K	New
TD Toronto-Dominion Bank	0.00%	1,041	$98K	Add +0.1%
ALKT Alkami Technology Inc.	0.00%	4,184	$97K	Add +35.3%
MP MP Materials Corp.	0.00%	1,908	$96K	New
VRTS Virtus Investment Partners	0.00%	588	$96K	Add +117.0%
LEN Lennar Corp. Class A	0.00%	931	$96K	Reduce -9.4%
TENB Tenable Holdings Inc.	0.00%	4,051	$95K	Add +356.7%
YOU Clear Secure Inc. Class A	0.00%	2,671	$94K	Reduce -1.0%
CVLT Commvault Systems Inc.	0.00%	739	$93K	Add +399.3%
CPK Chesapeake Utilities Corp.	0.00%	734	$92K	Add +47.7%
AX Axos Financial Inc.	0.00%	1,062	$92K	Reduce -21.1%
H Hyatt Hotels Corp. Class A	0.00%	562	$90K	Reduce -81.0%
QSR Restaurant Brands Intern	0.00%	1,300	$89K	Reduce -3.4%
PCVX Vaxcyte Inc.	0.00%	1,922	$89K	Reduce -0.1%
OC Owens Corning	0.00%	792	$89K	Add +124.4%
ACLS Axcelis Technologies Inc.	0.00%	1,102	$89K	Reduce -21.5%
WDS Woodside Energy Group-ADR	0.00%	5,675	$88K	New
TTMI TTM Technologies	0.00%	1,273	$88K	Add +90.8%
ADMA Adma Biologics Inc.	0.00%	4,792	$87K	Add +58.5%
FG F&G Annuities & Life Inc.	0.00%	2,763	$85K	New
ZETA Zeta Global Holdings Corp. Class A	0.00%	4,168	$85K	Reduce -1.4%
FLS Flowserve Corp.	0.00%	1,221	$85K	Add +160.3%
RDWR Radware Ltd.	0.00%	3,511	$85K	New
SNV Synovus Financial Corp.	0.00%	1,686	$84K	Reduce -37.9%
BMRN Biomarin Pharmaceutical Inc.	0.00%	1,409	$84K	Reduce -49.6%
FSLY Fastly Inc. Class A	0.00%	8,175	$83K	New
OSPN Onespan Inc.	0.00%	6,470	$83K	Add +12342.3%
NTCT Netscout Systems Inc.	0.00%	3,015	$82K	New
CMC Commercial Metals Co.	0.00%	1,178	$82K	Add +160.0%
MICC The Magnum Ice Cream Co. NV	0.00%	5,076	$80K	Reduce -18.1%
MNDY Monday.com Ltd.	0.00%	545	$80K	Add +25.3%
RPD RAPID7 Inc.	0.00%	5,211	$79K	New
LFUS Littelfuse Inc.	0.00%	312	$79K	Reduce -1.3%
MQ Marqeta Inc.	0.00%	16,610	$79K	Add +50.2%
YELP Yelp Inc.	0.00%	2,592	$79K	Reduce -12.4%
ANIP Ani Pharmaceuticals Inc.	0.00%	994	$78K	Reduce -1.1%
TOL Toll Brothers Inc.	0.00%	576	$78K	Reduce -58.6%
WCC Wesco International Inc.	0.00%	317	$78K	Add +159.8%
WULF Terawulf Inc.	0.00%	6,742	$77K	Reduce -0.9%
INTA Intapp Inc.	0.00%	1,681	$77K	Reduce -1.5%
PAYO Payoneer Global Inc.	0.00%	13,643	$77K	Reduce -1.2%
LXP LXP Industrial Trust	0.00%	1,512	$75K	Add +160.0%
AGYS Agilysys Inc.	0.00%	627	$75K	Reduce -1.4%
HUT Hut 8 Corp.	0.00%	1,607	$74K	Reduce -0.9%
WK Workiva Inc.	0.00%	854	$74K	Reduce -1.4%
ORI Old Republic Intl Corp.	0.00%	1,606	$73K	Reduce -53.9%
GIC Global Industrial Co.	0.00%	2,502	$73K	Add +234.9%
QLYS Qualys Inc.	0.00%	547	$73K	Add +74.2%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	989	$71K	Reduce -1.6%
WDFC WD-40 Co.	0.00%	359	$71K	Add +26.0%
STAG Stag Industrial Inc.	0.00%	1,919	$71K	Add +160.4%
SOUN Soundhound AI Inc. Class A	0.00%	7,012	$70K	Add +58.2%
QRVO Qorvo Inc.	0.00%	816	$69K	Reduce -1.9%
ACHR Archer Aviation Inc. Class A	0.00%	9,130	$69K	Add +52.9%
OS Onestream Inc.	0.00%	3,699	$68K	Add +53.9%
WY Weyerhaeuser Co.	0.00%	2,841	$67K	Reduce -3.9%
VERX Vertex Inc. Class A	0.00%	3,320	$66K	Add +36.9%
PLUS Eplus Inc.	0.00%	754	$66K	Reduce -34.7%
DORM Dorman Products Inc.	0.00%	531	$65K	Reduce -40.5%
NTSK Netskope Inc. Class A	0.00%	3,674	$64K	New
PRGO Perrigo Co. PLC	0.00%	4,598	$64K	Reduce -48.5%
PIPR Piper Sandler Cos	0.00%	188	$64K	Add +97.9%
TBBK The Bancorp Inc.	0.00%	931	$63K	Reduce -31.8%
BCPC Balchem Corp.	0.00%	405	$62K	Reduce -1.2%
CUBE Cubesmart	0.00%	1,713	$62K	Reduce -56.4%
XMTR Xometry Inc. Class A	0.00%	1,012	$60K	Reduce -0.9%
GLOB Globant SA	0.00%	912	$60K	Add +77.4%
MCY Mercury General Corp.	0.00%	619	$58K	Reduce -35.6%
LIF LIFE360 Inc.	0.00%	899	$58K	Add +136.6%
FOUR SHIFT4 Payments Inc. Class A	0.00%	914	$58K	Add +52.1%
AAON Aaon Inc.	0.00%	741	$57K	Reduce -42.6%
COLD Americold Realty Trust Inc.	0.00%	4,342	$56K	Reduce -6.7%
WSC Willscot Holdings Corp.	0.00%	2,961	$56K	Add +160.4%
EXTR Extreme Networks Inc.	0.00%	3,221	$54K	Add +136.8%
CCC CCC Intelligent Solutions Ho	0.00%	6,627	$53K	Reduce -1.3%
MLTX Moonlake Immunotherapeutics	0.00%	3,992	$53K	Reduce -0.1%
DUOL Duolingo	0.00%	298	$52K	Add +152.5%
RNR Renaissancere Holdings Ltd.	0.00%	182	$51K	Reduce -54.4%
PAR Par Technology Corp.	0.00%	1,401	$51K	Add +52.3%
WHD Cactus Inc. Class A	0.00%	1,102	$50K	Reduce -2.0%
PRGS Progress Software Corp.	0.00%	1,150	$49K	Reduce -2.0%
BYD Boyd Gaming Corp.	0.00%	578	$49K	Reduce -5.6%
TYL Tyler Technologies Inc.	0.00%	108	$49K	Reduce -0.9%
AEO American Eagle Outfitters	0.00%	1,824	$48K	Reduce -48.8%
WIX Wix.com Ltd.	0.00%	443	$46K	Reduce -1.6%
AMH American Homes 4 Rent- A	0.00%	1,424	$46K	Reduce -8.7%
SHAK Shake Shack Inc. Class A	0.00%	518	$42K	Add +142.1%
VTR Ventas Inc.	0.00%	536	$41K	Reduce -12.0%
GPK Graphic Packaging Holding Co.	0.00%	2,748	$41K	Reduce -59.6%
CAVA Cava Group Inc.	0.00%	694	$41K	Add +53.5%
GTLS Chart Industries Inc.	0.00%	195	$40K	Reduce -1.0%
CORZ Core Scientific Inc.	0.00%	2,682	$39K	Reduce -0.9%
ON On Semiconductor	0.00%	717	$39K	Reduce -1.9%
PLXS Plexus Corp.	0.00%	257	$38K	Reduce -52.8%
SXT Sensient Technologies Corp.	0.00%	401	$38K	Add +53.0%
KLIC Kulicke & Soffa Industries	0.00%	792	$36K	Reduce -1.9%
SNN Smith & Nephew PLC -Spon ADR	0.00%	1,086	$36K	New
ACIW Aci Worldwide Inc.	0.00%	730	$35K	Reduce -0.9%
MMYT Makemytrip Ltd.	0.00%	422	$35K	Reduce -1.9%
PCTY Paylocity Holding Corp.	0.00%	226	$34K	Reduce -1.7%
LSPD Lightspeed Commerce Inc.	0.00%	2,803	$34K	Reduce -1.8%
UNF Unifirst Corp.	0.00%	169	$33K	Reduce -1.7%
FORM Formfactor Inc.	0.00%	580	$32K	Reduce -1.9%
FLYW Flywire Corp.-Voting	0.00%	2,221	$31K	Reduce -1.8%
SYNA Synaptics Inc.	0.00%	422	$31K	Reduce -1.9%
BDIV Aam Brentview DVD Growth ETF	0.00%	1,364	$31K	New
NHC National Healthcare Corp.	0.00%	213	$29K	Reduce -1.4%
NCNO Ncino Inc.	0.00%	1,122	$29K	Reduce -1.0%
BTDR Bitdeer Technologies Group-A	0.00%	2,562	$29K	Reduce -0.9%
SYF Synchrony Financial	0.00%	343	$29K	New
CXW Corecivic Inc.	0.00%	1,473	$28K	Reduce -1.7%
SAWG Aam Sawgrass US LG CP GR ETF	0.00%	1,178	$26K	New
UI Ubiquiti Inc.	0.00%	46	$25K	No change
TWLO Twilio Inc. Class A	0.00%	178	$25K	Reduce -22.9%
SNAP Snap Inc. Class A	0.00%	3,136	$25K	Reduce -1.8%
DVY iShares Select Dividend ETF	0.00%	178	$25K	No change
EGAN Egain Corp.	0.00%	2,434	$25K	Reduce -3.4%
CZR Caesars Entertainment Inc.	0.00%	1,056	$25K	Reduce -5.2%
DPZ Domino's Pizza Inc.	0.00%	59	$25K	Reduce -35.9%
PAHC Phibro Animal Health Corp. Class A	0.00%	644	$24K	New
UFPT Ufp Technologies Inc.	0.00%	108	$24K	Reduce -50.5%
CNC Centene Corp.	0.00%	543	$22K	No change
CRVL Corvel Corp.	0.00%	329	$22K	Reduce -49.9%
TDC Teradata Corp.	0.00%	720	$22K	Reduce -2.3%
ACMR Acm Research Inc. Class A	0.00%	548	$22K	Add +585.0%
KRYS Krystal Biotech Inc.	0.00%	81	$20K	New
GHC Graham Holdings Co. Class B	0.00%	18	$20K	No change
III Information Services Group	0.00%	3,213	$19K	Reduce -4.1%
EXPE Expedia Group Inc.	0.00%	64	$18K	Reduce -98.6%
INSP Inspire Medical Systems Inc.	0.00%	196	$18K	Reduce -2.0%
CARG Cargurus Inc.	0.00%	469	$18K	No change
RNG Ringcentral Inc. Class A	0.00%	621	$18K	Add +0.2%
AUB Atlantic Union Bankshares Co.	0.00%	505	$18K	New
WINA Winmark Corp.	0.00%	44	$18K	No change
LYEL Lyell Immunopharma Inc.	0.00%	567	$17K	No change
AWI Armstrong World Industries	0.00%	90	$17K	New
MAS Masco Corp.	0.00%	267	$17K	Reduce -1.1%
SM SM Energy Co.	0.00%	881	$16K	New
LODI Aam SLC Low Duration Inc. ETF	0.00%	635	$16K	New
SAWS Aam Sawgrass US SM CP GR ETF	0.00%	757	$16K	New
LRN Stride Inc.	0.00%	226	$15K	Reduce -1.7%
SCHL Scholastic Corp.	0.00%	464	$14K	Reduce -22.5%
IDCC Interdigital Inc.	0.00%	43	$14K	New
EFOR Everforth Inc. filed as ASGN INC	0.00%	281	$14K	Reduce -0.3%
TK Teekay Corp. Ltd.	0.00%	1,460	$13K	Reduce -26.9%
MRP Millrose Properties	0.00%	441	$13K	Reduce -9.6%
QIPT Quipt Home Medical Corp.	0.00%	3,377	$12K	Reduce -32.6%
RYZ Ryerson Holding Corp.	0.00%	472	$12K	Reduce -49.6%
PFLD Aam Low Dur Pref & Inc. Sec	0.00%	602	$12K	New
VNDA Vanda Pharmaceuticals Inc.	0.00%	1,330	$12K	Reduce -54.0%
DXC DXC Technology Co.	0.00%	719	$11K	Reduce -37.7%
TIIV Aam Todd Itnl IV ETF	0.00%	379	$10K	New
ARW Arrow Electronics Inc.	0.00%	92	$10K	Add +1.1%
KELYA Kelly Services Inc. Class A	0.00%	1,082	$10K	Reduce -0.6%
GNW Genworth Financial Inc.	0.00%	1,040	$9K	Reduce -8.4%
AMR Alpha Metallurgical Resource	0.00%	42	$8K	No change
IPSC Century Therapeutics Inc.	0.00%	8,313	$8K	Reduce -1.2%
MAPS WM Technology Inc.	0.00%	9,414	$8K	Reduce -4.9%
RLGT Radiant Logistics Inc.	0.00%	1,186	$8K	Reduce -39.6%
SONO Sonos Inc.	0.00%	401	$7K	Add +2.3%
CRCT Cricut Inc. Class A	0.00%	1,332	$7K	Reduce -5.5%
ACI Albertsons Cos Inc. Class A	0.00%	368	$6K	Reduce -0.8%
CXM Sprinklr Inc. Class A	0.00%	763	$6K	Reduce -7.7%
VYX NCR Voyix Corp.	0.00%	568	$6K	Add +1.4%
ADNT Adient PLC	0.00%	297	$6K	No change
LBTYA Liberty Global Ltd. Class A	0.00%	504	$6K	Reduce -0.8%
OFIX Orthofix Medical Inc.	0.00%	354	$5K	Reduce -0.8%
HZO Marinemax Inc.	0.00%	200	$5K	Reduce -1.5%
ENOV Enovis Corp.	0.00%	173	$5K	Reduce -63.5%
SEB Seaboard Corp.	0.00%	1	$4K	Reduce -50.0%
UNFI United Natural Foods Inc.	0.00%	130	$4K	Add +1.6%
COKE Coca-Cola Consolidated Inc.	0.00%	28	$4K	No change
GSHD Goosehead Insurance Inc. Class A	0.00%	56	$4K	Reduce -5.1%
TRFM Aam Transformers ETF	0.00%	81	$4K	New
ONTF ON24 Inc.	0.00%	469	$4K	Reduce -13.9%
MED Medifast Inc.	0.00%	303	$3K	Reduce -1.0%
TG Tredegar Corp.	0.00%	420	$3K	No change
AVD American Vanguard Corp.	0.00%	757	$3K	Add +0.4%
IIIV I3 Verticals Inc. Class A	0.00%	112	$3K	Reduce -2.6%
TCI Transcontinental Realty Inv	0.00%	45	$3K	No change
DH Definitive Healthcare Corp.	0.00%	898	$3K	Reduce -0.9%
ARL American Realty Investors Inc.	0.00%	141	$2K	Reduce -2.1%
RMNI Rimini Street Inc.	0.00%	572	$2K	Reduce -30.1%
JBLU Jetblue Airways Corp.	0.00%	465	$2K	Add +2.2%
CNDT Conduent Inc.	0.00%	1,087	$2K	Reduce -1.2%
DOLE Dole PLC	0.00%	130	$2K	Reduce -38.4%
LBTYK Liberty Global Ltd. Class C	0.00%	175	$2K	Reduce -48.2%
OOMA Ooma Inc.	0.00%	158	$2K	Reduce -21.4%
LAW CS Disco Inc.	0.00%	232	$2K	Reduce -1.3%
AVNS Avanos Medical Inc.	0.00%	151	$2K	Add +2.0%
VRA Vera Bradley Inc.	0.00%	667	$2K	No change
BEPC Brookfield Renewable Corp.	0.00%	42	$2K	Reduce -58.0%
NATH Nathan's Famous Inc.	0.00%	17	$2K	No change
EHAB Enhabit Inc.	0.00%	158	$1K	Add +1.9%
NUS Nu Skin Enterprises Inc. Class A	0.00%	149	$1K	Reduce -99.0%
QUAD Quad Graphics Inc.	0.00%	223	$1K	Reduce -30.1%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	446	$1K	Reduce -1.6%
APEI American Public Education	0.00%	33	$1K	Reduce -8.3%
SAM Boston Beer Company Inc. Class A	0.00%	6	$1K	Reduce -60.0%
XPER Xperi Inc.	0.00%	195	$1K	Reduce -1.5%
TBI Trueblue Inc.	0.00%	249	$1K	Reduce -19.7%
OSUR Orasure Technologies Inc.	0.00%	454	$1K	Reduce -47.1%
PRG Prog Holdings Inc.	0.00%	29	$855	Reduce -3.3%
EGBN Eagle Bancorp Inc.	0.00%	39	$835	Reduce -62.1%
CASH Pathward Financial Inc.	0.00%	11	$781	No change
AOSL Alpha & Omega Semiconductor	0.00%	39	$773	Reduce -7.1%
OSG Octave Specialty Group Inc.	0.00%	98	$762	Reduce -3.0%
NECB Northeast Community Bancorp	0.00%	27	$610	No change
CHGG Chegg Inc.	0.00%	627	$583	Reduce -27.6%
ZYXIQ Zynex Inc.	0.00%	4,478	$564	Reduce -3.8%
CSTE Caesarstone Ltd.	0.00%	285	$530	Reduce -1.0%
HY Hyster-Yale Inc.	0.00%	15	$446	Reduce -6.3%
YEXT Yext Inc.	0.00%	45	$363	No change
TITN Titan Machinery Inc.	0.00%	21	$316	Reduce -61.1%
BMBL Bumble Inc. Class A	0.00%	77	$275	Reduce -88.9%
RMR RMR Group Inc./the - A	0.00%	18	$268	No change
RGP Resources Connection Inc.	0.00%	51	$257	No change
MYPS Playstudios Inc.	0.00%	370	$241	Reduce -1.6%
CVGI Commercial Vehicle Group Inc.	0.00%	132	$190	Add +1.5%
CNS Cohen & Steers Inc.	0.00%	3	$188	No change

Portfolio Sells Q3 2025 → Q4 2025


META Meta Platforms Inc. Class A	Reduce -0.6%	1.71%	−0.23
MSFT Microsoft Corp.	Reduce -1.4%	2.28%	−0.22
ORCL Oracle Corp.	Reduce -0.0%	0.42%	−0.19
T AT&T Inc.	Reduce -6.8%	0.55%	−0.13
PREMIER INC-CLASS A	Sold out	0.00%	−0.13
IPG Interpublic Group of Cos Inc.	Sold out	0.00%	−0.12
HD Home Depot Inc.	Reduce -3.8%	0.46%	−0.11
PLTR Palantir Technologies Inc. Class A	Reduce -18.5%	0.39%	−0.11
XEVMX Eaton Vance Cal Muni Bond	Sold out	0.00%	−0.10
AXON Axon Enterprise Inc.	Reduce -28.3%	0.12%	−0.09
VZ Verizon Communications Inc.	Reduce -1.2%	0.84%	−0.09
FISV Fiserv Inc.	Reduce -26.7%	0.05%	−0.08
CVI CVR Energy Inc.	Reduce -70.0%	0.02%	−0.07
IBM Intl Business Machines Corp.	Reduce -11.3%	0.82%	−0.07
ETN Eaton Corp. PLC	Reduce -14.2%	0.17%	−0.07
UBER Uber Technologies Inc.	Reduce -0.0%	0.30%	−0.06
CVS CVS Health Corp.	Reduce -30.1%	0.17%	−0.06
CCOI Cogent Communications Holdin	Reduce -6.6%	0.07%	−0.06
EME Emcor Group Inc.	Reduce -13.3%	0.25%	−0.06
MO Altria Group Inc.	Reduce -5.5%	0.26%	−0.06
CC The Chemours Co.	Reduce -26.8%	0.07%	−0.06
EMR Emerson Electric Co.	Reduce -41.0%	0.08%	−0.06
HPQ HP Inc.	Reduce -1.3%	0.21%	−0.05
XPHDX Pioneer Floating Rate Fund	Sold out	0.00%	−0.05
PINS Pinterest Inc. Class A	Reduce -30.3%	0.07%	−0.05
STRL Sterling Infrastructure Inc.	Reduce -17.1%	0.15%	−0.05
HPE Hewlett Packard Enterprise	Reduce -18.8%	0.18%	−0.05
MSM MSC Industrial Direct Co. Class A	Reduce -26.7%	0.10%	−0.05
UVV Universal Corp.	Reduce -27.9%	0.10%	−0.05
BKE The Buckle Inc.	Reduce -9.4%	0.22%	−0.05
OGN Organon & Co.	Reduce -25.3%	0.05%	−0.05
ETSY Etsy Inc.	Reduce -34.5%	0.06%	−0.05
RSG Republic Services Inc.	Reduce -19.1%	0.13%	−0.05
UGI Ugi Corp.	Reduce -37.7%	0.11%	−0.05
MDT Medtronic PLC	Reduce -18.6%	0.19%	−0.04
AIO Virtus Artific Intel & Tech	Reduce -16.3%	0.13%	−0.04
NXST Nexstar Media Group Inc.	Reduce -46.3%	0.05%	−0.04
NSC Norfolk Southern Corp.	Reduce -67.2%	0.02%	−0.04
XYZ Block Inc.	Reduce -3.8%	0.25%	−0.04
BX Blackstone Inc.	Reduce -12.3%	0.15%	−0.04
PYPL PayPal Holdings Inc.	Reduce -2.0%	0.22%	−0.04
AMT American Tower Corp.	Reduce -1.1%	0.34%	−0.04
NWN Northwest Natural Holding Co.	Reduce -63.2%	0.02%	−0.04
LIN Linde PLC	Reduce -45.2%	0.04%	−0.04
ULTA Ulta Beauty Inc.	Reduce -75.3%	0.01%	−0.04
CSCO Cisco Systems Inc.	Reduce -15.2%	0.67%	−0.04
KNTK Kinetik Holdings Inc.	Reduce -4.2%	0.16%	−0.04
ARI Apollo Commercial Real Estat	Reduce -76.2%	0.01%	−0.04
PAYX Paychex Inc.	Reduce -8.3%	0.16%	−0.04
GPC Genuine Parts Co.	Reduce -23.9%	0.08%	−0.04

Portfolio Buys Q3 2025 → Q4 2025


AAPL Apple Inc.	Add +1.9%	2.50%	+0.18
MU Micron Technology Inc.	Add +34.6%	0.29%	+0.16
UPS United Parcel Service Class B	Add +10.0%	0.54%	+0.12
MRK Merck & Co. Inc.	Add +0.7%	0.61%	+0.12
PH Parker Hannifin Corp.	Add +23.0%	0.38%	+0.11
CLS Celestica Inc.	Add +11.7%	0.44%	+0.11
NAC Nuveen Ca QLTY Muni Inc.	Add +53.4%	0.27%	+0.10
XNCMX Nuveen Ca Amt-FR Muni Inc.	Add +86.6%	0.20%	+0.09
LRCX Lam Research Corp.	Add +11.1%	0.27%	+0.08
MUC BlackRock Munihold Ca QLTY	Add +51.8%	0.24%	+0.08
LITE Lumentum Holdings Inc.	Add +95.7%	0.09%	+0.07
VCV Invesco Ca Val Muni Inc. TR	Add +42.8%	0.21%	+0.07
ROK Rockwell Automation Inc.	Add +49.9%	0.18%	+0.07
CMI Cummins Inc.	Add +1.0%	0.38%	+0.07
ATI Ati Inc.	Add +6.0%	0.19%	+0.06
VTRS Viatris Inc.	Add +20.1%	0.18%	+0.06
AZN Astrazeneca PLC-Spons ADR	Add +58.3%	0.12%	+0.06
ARR Armour Residential REIT Inc.	Add +27.6%	0.17%	+0.06
RKLB Rocket Lab Corp.	Add +62.2%	0.10%	+0.06
OMC Omnicom Group	Add +130.8%	0.09%	+0.05
APH Amphenol Corp. Class A	Add +4.8%	0.42%	+0.05
CSQ Calamos Strat TTL RTRN FND	Add +29.8%	0.22%	+0.05
AMD Advanced Micro Devices	Add +19.4%	0.13%	+0.05
NCA Nuveen California Muni Val	Add +40.0%	0.16%	+0.05
ACN Accenture PLC Class A	Add +10.5%	0.28%	+0.04
NCZ Virtus Convertible & Income	Add +22.9%	0.24%	+0.04
AES AES Corp.	Add +17.9%	0.21%	+0.04
EIX Edison International	Add +32.8%	0.15%	+0.04
CHW Calamos Global Dynamic Incom	Add +33.8%	0.19%	+0.04
FIX Comfort Systems USA Inc.	Add +37.5%	0.12%	+0.04
DX Dynex Capital Inc.	Add +60.1%	0.10%	+0.04
ALGT Allegiant Travel Co.	Add +137.4%	0.06%	+0.04
HON Honeywell International Inc.	Add +67.8%	0.12%	+0.04
GE General Electric	Add +18.4%	0.24%	+0.04
TSM Taiwan Semiconductor-SP ADR	Add +19.8%	0.18%	+0.04
BMY Bristol-Myers Squibb Co.	Add +4.9%	0.20%	+0.04
CII BlackRock Enhan LRG Cap Core	Add +28.2%	0.17%	+0.04
EMN Eastman Chemical Co.	Add +167.3%	0.06%	+0.04
TWO Two Harbors Investment Corp.	Add +22.0%	0.16%	+0.04
ORC Orchid Island Capital Inc.	Add +208.8%	0.05%	+0.04
MOG.A Moog Inc. Class A	Add +32.8%	0.10%	+0.03
FT Franklin Universal Trust	Add +60.2%	0.09%	+0.03
VKI Invesco Adv Muni Inc. TR II	Add +45.7%	0.10%	+0.03
PMO Franklin Muncipl Opps Tst-Ui	Add +42.3%	0.11%	+0.03
HQH Abrdn Healthcare Investors	Add +27.6%	0.15%	+0.03
PFO Flaherty & Crumrine P&I Opp	Add +228.6%	0.05%	+0.03
CAT Caterpillar Inc.	Add +31.1%	0.09%	+0.03
ECF Ellsworth Growth and Income	Add +72.9%	0.08%	+0.03
TSLA Tesla Inc.	Add +38.0%	0.12%	+0.03
LEO BNY Mellon Strategic Muni	Add +42.0%	0.11%	+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