Advisors Asset Management, Inc.

Name: Advisors Asset Management, Inc. 13F holdings, Q1 2026
Creator: Advisors Asset Management, Inc.
Published: 2026-05-15

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Advisors Asset Management, Inc. reported 1,451 stock positions worth $6.0 billion. Its top holding was Alphabet Class A (GOOGL) at 2.7% of the portfolio, followed by Amazon.com (AMZN, 2.6%) and Apple (AAPL, 2.2%). Compared with Q4 2025, it opened 71 new positions, sold out of 67, added to 703 and reduced 633. The biggest buy was Dow (DOW, shares +2%) and the biggest sale Microsoft (MSFT, shares −2%).

Most Recent 13F: Q2 2026
Location: Monument, CO
CIK: 0001297376
Portfolio Value: $6.0B (Q1 2026)
SEC Filing: 0002000324-26-001941 ↗ filed May 15, 2026

Holdings Value

Holdings 1,451 stocks · $6.0B


GOOGL Alphabet Inc. Class A	2.66%	556,253	$160.0M	Reduce -6.9%
AMZN Amazon.com Inc.	2.59%	746,280	$155.4M	Reduce -3.4%
AAPL Apple Inc.	2.22%	525,365	$133.3M	Reduce -4.1%
MSFT Microsoft Corp.	1.69%	274,697	$101.7M	Reduce -2.4%
WMT Walmart Inc.	1.55%	749,714	$93.2M	Reduce -7.1%
META Meta Platforms Inc. Class A	1.44%	151,808	$86.9M	Reduce -1.7%
VZ Verizon Communications Inc.	1.00%	1,199,801	$60.2M	Reduce -2.9%
V Visa Inc. Class A	0.97%	192,243	$58.1M	Reduce -1.8%
MA Mastercard Inc. Class A	0.94%	112,999	$56.5M	Reduce -2.7%
AVGO Broadcom Inc.	0.70%	136,680	$42.3M	Reduce -8.1%
MRK Merck & Co. Inc.	0.70%	349,476	$42.0M	Add +2.0%
JNJ Johnson & Johnson	0.68%	166,776	$40.8M	Reduce -7.3%
SHOP Shopify Inc. Class A	0.67%	339,637	$40.3M	Reduce -1.9%
CVX Chevron Corp.	0.66%	192,254	$39.8M	Reduce -0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.64%	158,446	$38.4M	Reduce -3.4%
COST Costco Wholesale Corp.	0.62%	37,305	$37.2M	Add +2.7%
GLW Corning Inc.	0.61%	270,186	$36.7M	Reduce -12.3%
AMGN Amgen Inc.	0.61%	103,779	$36.5M	Reduce -2.9%
T AT&T Inc.	0.60%	1,251,122	$36.3M	Reduce -6.0%
CSCO Cisco Systems Inc.	0.59%	460,735	$35.7M	Reduce -11.1%
UPS United Parcel Service Class B	0.57%	346,633	$34.1M	Add +7.2%
TXN Texas Instruments Inc.	0.55%	170,722	$33.1M	Add +6.2%
TMUS T-Mobile US Inc.	0.52%	148,260	$31.1M	Add +0.6%
AXP American Express Co.	0.51%	102,153	$30.9M	Reduce -3.5%
KO The Coca-Cola Co.	0.48%	380,240	$28.9M	Reduce -0.5%
NVDA Nvidia Corp.	0.48%	166,070	$28.7M	Add +4.7%
HD Home Depot Inc.	0.47%	86,384	$28.4M	Add +7.9%
KYN Kayne Anderson Energy Infra	0.46%	1,915,888	$27.4M	Add +3.9%
GEV GE Vernova Inc.	0.45%	30,896	$27.0M	Reduce -7.7%
LMT Lockheed Martin Corp.	0.43%	42,991	$26.0M	Reduce -6.0%
PFE Pfizer Inc.	0.41%	881,273	$24.7M	Reduce -4.0%
PWR Quanta Services Inc.	0.41%	44,835	$24.6M	Reduce -4.8%
GS Goldman Sachs Group Inc.	0.41%	29,001	$24.5M	Reduce -0.6%
PG The Procter & Gamble Co.	0.40%	168,405	$24.3M	Add +3.3%
FDX FedEx Corp.	0.40%	67,898	$24.2M	Reduce -1.9%
PH Parker Hannifin Corp.	0.40%	26,982	$24.2M	Add +5.1%
CMI Cummins Inc.	0.40%	44,229	$23.8M	Reduce -0.2%
CMCSA Comcast Corp. Class A	0.39%	814,104	$23.4M	Add +14.4%
CLS Celestica Inc.	0.39%	82,858	$23.3M	Reduce -5.8%
NEE Nextera Energy Inc.	0.38%	242,947	$22.6M	Add +2.8%
JPM JPMorgan Chase & Co.	0.37%	76,505	$22.5M	Add +0.8%
APH Amphenol Corp. Class A	0.37%	177,437	$22.4M	Reduce -4.3%
MU Micron Technology Inc.	0.36%	64,483	$21.8M	Add +8.1%
GILD Gilead Sciences Inc.	0.36%	155,253	$21.6M	Reduce -4.5%
TYG Tortoise Energy Infrastruct	0.35%	422,473	$21.1M	Add +10.7%
MUC BlackRock Munihold Ca QLTY	0.34%	1,991,413	$20.7M	Add +47.4%
LLY Eli Lilly & Co.	0.34%	22,367	$20.6M	Reduce -1.6%
PLTR Palantir Technologies Inc. Class A	0.34%	139,872	$20.5M	Add +6.5%
RTX RTX Corp.	0.33%	102,208	$19.7M	Add +1.4%
NAC Nuveen Ca QLTY Muni Inc.	0.32%	1,649,774	$19.2M	Add +22.3%
XSSPX Nuveen S&P 500 Dynam Overwr	0.32%	1,194,048	$19.2M	Add +3.5%
ABBV Abbvie Inc.	0.32%	87,244	$19.0M	Add +8.6%
AMT American Tower Corp.	0.31%	107,630	$18.6M	Reduce -5.4%
EME Emcor Group Inc.	0.31%	25,036	$18.5M	Add +1.1%
PANW Palo Alto Networks Inc.	0.31%	114,746	$18.4M	Add +16.0%
LRCX Lam Research Corp.	0.30%	85,356	$18.2M	Reduce -9.9%
XGDVX Gabelli Dividend & Income TR	0.30%	667,882	$18.0M	Add +18.0%
ORCL Oracle Corp.	0.29%	118,368	$17.4M	Reduce -7.8%
DOW Dow Inc. filed as DOW HLDGS INC	0.29%	413,560	$17.2M	Add +1.7%
HWM Howmet Aerospace Inc.	0.28%	74,106	$17.1M	Reduce -3.0%
MO Altria Group Inc.	0.28%	252,586	$16.7M	Reduce -6.0%
UNH Unitedhealth Group Inc.	0.28%	61,167	$16.6M	Add +26.7%
CCI Crown Castle Inc.	0.27%	202,606	$16.5M	Add +0.1%
UBER Uber Technologies Inc.	0.27%	227,271	$16.3M	Add +5.4%
XNIEX Virtus Equity & Convertible	0.26%	681,713	$15.9M	Reduce -21.1%
DPG Duff & Phelps Utility & Inc.	0.26%	1,086,566	$15.7M	Add +0.6%
VLO Valero Energy Corp.	0.26%	63,255	$15.6M	Reduce -1.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.26%	97,620	$15.6M	Reduce -12.4%
MSI Motorola Solutions Inc.	0.26%	35,571	$15.4M	Add +16.6%
MTZ Mastec Inc.	0.26%	47,695	$15.3M	Add +12.9%
CWEN.A Clearway Energy Inc. Class A	0.25%	387,715	$15.2M	Reduce -9.3%
ITW Illinois Tool Works	0.25%	58,021	$15.1M	Add +4.2%
GE General Electric filed as GE AEROSPACE	0.25%	52,992	$15.0M	Add +14.2%
ATI Ati Inc.	0.25%	102,505	$14.9M	Add +5.3%
NCZ Virtus Convertible & Income	0.24%	1,093,317	$14.7M	Add +3.9%
VNOM Viper Energy Inc. Class A	0.24%	307,159	$14.4M	Reduce -3.3%
EOD Allspring Global Dividend Op	0.24%	2,455,504	$14.3M	Reduce -0.8%
DELL Dell Technologies -C	0.24%	86,652	$14.2M	Add +7.9%
BMY Bristol-Myers Squibb Co.	0.24%	234,256	$14.2M	Add +5.4%
MS Morgan Stanley	0.23%	84,909	$14.0M	Add +8.6%
MHD BlackRock Muniholdings Fund	0.23%	1,236,235	$13.9M	Add +91.9%
PEP Pepsico Inc.	0.23%	89,018	$13.8M	Reduce -2.2%
ACN Accenture PLC Class A	0.23%	69,265	$13.7M	Add +10.3%
OKE Oneok Inc.	0.23%	150,892	$13.6M	Add +16.1%
TPC Tutor Perini Corp.	0.22%	173,993	$13.4M	Add +4.7%
VTRS Viatris Inc.	0.22%	983,531	$13.3M	Add +12.6%
CW Curtiss-Wright Corp.	0.22%	19,250	$13.1M	Reduce -1.8%
EMO Clearbridge Energy Midstream	0.22%	244,836	$12.9M	Reduce -6.3%
VCV Invesco Ca Val Muni Inc. TR	0.21%	1,232,902	$12.9M	Add +7.2%
EIX Edison International	0.21%	175,273	$12.8M	Add +18.6%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.21%	1,076,013	$12.8M	Add +11.5%
XBOEX BlackRock Enh GLBL DVD TR	0.21%	1,161,096	$12.7M	Add +14.8%
KMI Kinder Morgan Inc.	0.21%	378,864	$12.7M	Add +6.9%
ANET Arista Networks Inc.	0.21%	103,071	$12.7M	Add +5.2%
KNTK Kinetik Holdings Inc.	0.21%	260,977	$12.6M	Add +1.8%
TBLD Thornburg Income Builder Opp	0.21%	592,552	$12.5M	Reduce -12.3%
STRL Sterling Infrastructure Inc.	0.21%	30,635	$12.5M	Add +6.1%
MLM Martin Marietta Materials	0.21%	21,036	$12.4M	Add +5.3%
APD Air Products & Chemicals Inc.	0.21%	42,446	$12.3M	Add +2.9%
ENB Enbridge Inc.	0.20%	226,520	$12.3M	Add +6.0%
TSM Taiwan Semiconductor-SP ADR	0.20%	36,234	$12.2M	Add +4.7%
GUG Guggenheim Active Allocation	0.20%	804,347	$12.2M	Reduce -3.9%
GVA Granite Construction Inc.	0.20%	102,056	$12.2M	Add +8.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.20%	102,153	$12.1M	Reduce -6.0%
WM Waste Management Inc.	0.20%	52,697	$12.1M	Reduce -1.7%
UNP Union Pacific Corp.	0.20%	48,660	$11.8M	Reduce -3.4%
BLK BlackRock Inc.	0.20%	12,250	$11.8M	Reduce -0.1%
JFR Nuveen Floating Rate Income	0.19%	1,552,425	$11.7M	Add +10.3%
ROK Rockwell Automation Inc.	0.19%	32,329	$11.6M	Add +20.3%
BKE The Buckle Inc.	0.19%	229,662	$11.6M	Reduce -4.4%
XEXGX Eaton Vance Tax-Managed Glob	0.19%	1,328,786	$11.5M	Add +4.4%
ELV Elevance Health Inc.	0.19%	39,093	$11.4M	Add +5.6%
CHW Calamos Global Dynamic Incom	0.19%	1,576,363	$11.4M	Add +3.9%
CRS Carpenter Technology	0.19%	28,941	$11.4M	Add +16.7%
D Dominion Energy Inc.	0.19%	183,839	$11.4M	Add +10.6%
GD General Dynamics Corp.	0.19%	33,025	$11.3M	Add +10.9%
NFLX Netflix Inc.	0.19%	117,850	$11.3M	Reduce -11.4%
FIX Comfort Systems USA Inc.	0.19%	8,196	$11.3M	Add +5.0%
LITE Lumentum Holdings Inc.	0.19%	15,868	$11.2M	Add +4.2%
AGNC AGNC Investment Corp.	0.19%	1,111,158	$11.1M	Reduce -3.7%
HPQ HP Inc.	0.19%	579,582	$11.1M	Add +2.3%
CSQ Calamos Strat TTL RTRN FND	0.18%	649,078	$11.1M	Reduce -4.0%
AVA Avista Corp.	0.18%	276,701	$11.1M	Reduce -5.1%
XYZ Block Inc.	0.18%	184,509	$11.1M	Reduce -18.2%
GEF.B Greif Inc. Class B	0.18%	125,668	$11.0M	Reduce -18.4%
NEM Newmont Corp.	0.18%	101,455	$11.0M	Reduce -4.0%
ROAD Construction Partners Inc. Class A	0.18%	98,789	$11.0M	Add +7.7%
CHRD Chord Energy Corp.	0.18%	76,675	$10.9M	Reduce -0.2%
AES AES Corp.	0.18%	772,747	$10.9M	Reduce -10.9%
NFJ Virtus DVD Intrst & PRM STR	0.18%	862,480	$10.9M	Reduce -27.6%
WELL Welltower Inc.	0.18%	54,894	$10.9M	Reduce -8.8%
VRTX Vertex Pharmaceuticals Inc.	0.18%	24,300	$10.9M	Reduce -1.7%
PSX Phillips 66	0.18%	59,367	$10.8M	Add +11.8%
BE Bloom Energy Corp. Class A	0.18%	79,166	$10.7M	Reduce -6.2%
MCHP Microchip Technology Inc.	0.18%	164,470	$10.6M	Reduce -8.2%
PRIM Primoris Services Corp.	0.18%	73,782	$10.6M	Add +7.2%
DASH DoorDash Inc. Class A	0.18%	70,268	$10.6M	Add +20.2%
ESE Esco Technologies Inc.	0.17%	37,347	$10.5M	Add +23.8%
VMC Vulcan Materials Co.	0.17%	38,471	$10.5M	Add +6.4%
AZN Astrazeneca PLC	0.17%	53,077	$10.5M	Add +33.1%
SIRI Sirius XM Holdings Inc.	0.17%	452,870	$10.5M	Reduce -0.0%
XPCQX PIMCO California Muni Inc. FD	0.17%	1,213,649	$10.4M	Add +31.3%
XJQCX Nuveen Credit Strategies Inc.	0.17%	2,130,923	$10.4M	Add +21.3%
DY Dycom Industries Inc.	0.17%	30,555	$10.4M	Add +7.7%
MYI BlackRock Muniyield QLTY III	0.17%	981,253	$10.3M	Add +91.3%
MCD McDonald's Corp.	0.17%	33,103	$10.3M	Reduce -19.5%
HQH Abrdn Healthcare Investors	0.17%	577,239	$10.3M	Add +24.4%
HPE Hewlett Packard Enterprise	0.17%	429,271	$10.2M	Reduce -5.3%
CX Cemex Sab-Spons ADR Part Cer	0.17%	882,232	$10.1M	Add +5.7%
WMB Williams Cos Inc.	0.17%	137,337	$10.0M	Add +14.4%
WES Western Midstream Partners L	0.17%	242,458	$10.0M	Add +3.1%
SYK Stryker Corp.	0.17%	30,365	$10.0M	Reduce -14.0%
NOW ServiceNow Inc.	0.16%	94,056	$9.8M	Reduce -2.9%
OSK Oshkosh Corp.	0.16%	66,757	$9.8M	Add +14.8%
CII BlackRock Enhan LRG Cap Core	0.16%	467,421	$9.8M	Add +10.1%
ARR Armour Residential REIT Inc.	0.16%	588,768	$9.8M	Add +1.3%
ISRG Intuitive Surgical Inc.	0.16%	21,248	$9.8M	Reduce -9.4%
DINO HF Sinclair Corp.	0.16%	156,675	$9.8M	Reduce -0.5%
CHTR Charter Communications Inc. Class A	0.16%	45,276	$9.8M	Add +5.5%
PAA Plains All Amer Pipeline LP	0.16%	436,629	$9.7M	Add +5.0%
HON Honeywell International Inc.	0.16%	42,874	$9.7M	Add +18.1%
EPD Enterprise Products Partners	0.16%	255,473	$9.7M	Add +4.7%
VMI Valmont Industries	0.16%	24,150	$9.6M	Add +4.4%
XOM Exxon Mobil Corp.	0.16%	56,538	$9.6M	Add +1.6%
BGB Blackstone Strategic Credit	0.16%	840,029	$9.4M	Reduce -7.8%
SWKS Skyworks Solutions Inc.	0.16%	174,551	$9.3M	Add +2.7%
ET Energy Transfer LP	0.16%	483,964	$9.3M	Add +4.3%
MPLX MPLX LP	0.16%	163,380	$9.3M	Add +3.5%
AMAT Applied Materials Inc.	0.15%	27,197	$9.3M	Reduce -4.0%
ENFR Alerian Energy Infrastructur	0.15%	243,189	$9.3M	Add +9.4%
NCA Nuveen California Muni Val	0.15%	982,001	$9.2M	Reduce -8.3%
NML Neuberger Energy Infrastruct	0.15%	876,208	$9.2M	Add +2.7%
URI United Rentals Inc.	0.15%	12,601	$9.2M	Add +6.3%
USLM United States Lime & Mineral	0.15%	69,985	$9.1M	Add +2.5%
SPGI S&P Global Inc.	0.15%	21,396	$9.1M	Reduce -3.8%
ATRO Astronics Corp.	0.15%	135,131	$9.0M	Reduce -7.4%
MLPX Global X MLP & Energy Infras	0.15%	121,771	$9.0M	Add +6.1%
CRH CRH PLC	0.15%	85,469	$9.0M	Add +4.5%
NCV Virtus Convertible & Income	0.15%	601,076	$8.9M	Reduce -14.0%
TWO Two Harbors Investment Corp.	0.15%	770,208	$8.8M	Reduce -16.4%
ECAT BlackRock ESG Cap All TRM TR	0.15%	646,960	$8.8M	Add +11.4%
MYRG MYR Group Inc./Delaware	0.15%	30,932	$8.7M	Add +6.2%
ADX Adams Diversified Equity	0.15%	398,930	$8.7M	Add +3.0%
QCOM Qualcomm Inc.	0.14%	67,291	$8.7M	Add +35.9%
KHC The Kraft Heinz Co.	0.14%	385,125	$8.7M	Add +5.2%
PM Philip Morris International	0.14%	52,132	$8.6M	Reduce -8.7%
C Citigroup Inc.	0.14%	75,903	$8.6M	Add +2.5%
CAT Caterpillar Inc.	0.14%	12,133	$8.6M	Add +27.7%
J Jacobs Solutions Inc.	0.14%	67,329	$8.6M	Add +2.3%
NVG Nuveen Amt-FR Muni CRDT	0.14%	686,051	$8.5M	Add +10.0%
NZF Nuveen Municipal Credit Inc.	0.14%	689,783	$8.4M	Add +10.0%
DLR Digital Realty Trust Inc.	0.14%	45,998	$8.3M	Reduce -6.3%
TSCO Tractor Supply Company	0.14%	181,650	$8.2M	Add +3.0%
ROL Rollins Inc.	0.14%	154,023	$8.2M	Reduce -2.6%
PAYX Paychex Inc.	0.14%	89,298	$8.2M	Add +7.3%
PCAR Paccar Inc.	0.14%	71,200	$8.2M	Reduce -4.6%
MDT Medtronic PLC	0.14%	94,624	$8.2M	Reduce -18.0%
ETN Eaton Corp. PLC	0.14%	22,897	$8.2M	Reduce -28.0%
PYPL PayPal Holdings Inc.	0.14%	180,945	$8.2M	Reduce -19.5%
BR Broadridge Financial Solutio	0.14%	50,210	$8.2M	Reduce -12.6%
CAG Conagra Brands Inc.	0.14%	516,306	$8.1M	Add +8.9%
HUN Huntsman Corp.	0.13%	605,765	$8.1M	Reduce -15.4%
KLAC KLA Corp.	0.13%	5,462	$8.0M	Add +40.2%
MLPA Global X MLP ETF	0.13%	148,098	$8.0M	Add +10.2%
AMLP Alerian MLP ETF	0.13%	151,544	$8.0M	Add +10.3%
TGT Target Corp.	0.13%	65,688	$8.0M	Add +10.3%
GRMN Garmin Ltd.	0.13%	34,238	$7.9M	Reduce -2.1%
ARCC Ares Capital Corp.	0.13%	440,185	$7.9M	Add +2.2%
ABR Arbor Realty Trust Inc.	0.13%	1,025,450	$7.9M	Add +25.5%
AMZA Infracap MLP ETF	0.13%	170,848	$7.9M	Add +10.4%
AMD Advanced Micro Devices	0.13%	38,025	$7.7M	Add +6.9%
MOG.A Moog Inc. Class A	0.13%	26,427	$7.7M	Add +11.2%
LOW Lowe's Cos Inc.	0.13%	32,643	$7.7M	Reduce -3.9%
AVK Advent Convert & Income	0.13%	690,549	$7.7M	Reduce -12.4%
NTR Nutrien Ltd.	0.13%	101,265	$7.6M	Add +19.0%
ASTE Astec Industries Inc.	0.13%	141,796	$7.6M	Add +7.1%
GAM General American Investors	0.13%	129,909	$7.6M	Add +9.1%
PDX PIMCO Dynamic Income Strat	0.12%	339,026	$7.5M	Add +5.5%
ETW Eaton Vance T/M GLBL Buy-WR	0.12%	850,688	$7.5M	Add +9.9%
IGA Voya Global Advan & Prem Opp	0.12%	776,932	$7.4M	Reduce -10.1%
NBH Neuberger Municipal Fund Inc.	0.12%	725,657	$7.4M	Reduce -1.6%
FLO Flowers Foods Inc.	0.12%	903,265	$7.4M	Add +37.9%
AFB Allianceberstein NTL Muni	0.12%	688,070	$7.4M	Reduce -1.7%
EIM Eaton Vance Municipal Bond	0.12%	749,174	$7.3M	Reduce -1.2%
OHI Omega Healthcare Investors	0.12%	165,437	$7.2M	Add +1.5%
CRM Salesforce Inc.	0.12%	38,740	$7.2M	Add +12.7%
RKLB Rocket Lab Corp.	0.12%	112,303	$7.2M	Add +36.0%
GHY Pgim Global High Yield Fund	0.12%	618,229	$7.2M	Add +2.2%
LEO BNY Mellon Strategic Muni	0.12%	1,142,845	$7.2M	Add +15.9%
TMO Thermo Fisher Scientific Inc.	0.12%	14,579	$7.2M	Add +1.6%
HEI Heico Corp.	0.12%	26,092	$7.2M	Add +3.1%
PMO Franklin Muncipl Opps Tst-Ui	0.12%	693,736	$7.1M	Add +15.9%
MMU Western Asset Managed Munici	0.12%	687,348	$7.1M	Add +16.0%
CALM Cal-Maine Foods Inc.	0.12%	89,026	$7.0M	Add +30.2%
VMO Invesco Municipal Opport	0.12%	740,403	$7.0M	Add +16.1%
NPFD Nuveen Var RT Pref & Inc.	0.12%	387,562	$7.0M	Add +39.6%
DX Dynex Capital Inc.	0.12%	546,327	$7.0M	Add +35.3%
WHR Whirlpool Corp.	0.11%	127,639	$6.9M	Add +23.7%
SO The Southern Co.	0.11%	71,283	$6.9M	Add +4.9%
MFM Aberdeen Municipal Income	0.11%	1,272,897	$6.9M	Add +12.5%
ADP Automatic Data Processing	0.11%	33,536	$6.8M	Add +0.6%
GOOG Alphabet Inc. Class C	0.11%	23,672	$6.8M	Reduce -12.4%
XRAY Dentsply Sirona Inc.	0.11%	583,257	$6.8M	Add +14.9%
SDHY Pgim SHRT Durat Hi YLD	0.11%	421,116	$6.7M	Add +0.1%
FCT First Trust SNR FL RT Inc. II	0.11%	693,692	$6.7M	Add +1.6%
PGR Progressive Corp.	0.11%	33,641	$6.7M	Add +4.6%
RLTY Cohen & Steers RL Est Opprt	0.11%	457,435	$6.7M	Add +17.1%
HAS Hasbro Inc.	0.11%	71,020	$6.6M	Add +7.8%
LHX L3HARRIS Technologies Inc.	0.11%	19,169	$6.6M	Reduce -5.8%
TDG Transdigm Group Inc.	0.11%	5,693	$6.6M	Add +15.8%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.11%	268,376	$6.6M	Add +1.1%
WWD Woodward Inc.	0.11%	18,295	$6.5M	Add +2.2%
XAODX Abrdn Total Dynamic Dividend	0.11%	710,621	$6.5M	Add +7.6%
GWW WW Grainger Inc.	0.11%	5,996	$6.5M	Reduce -2.3%
FAST Fastenal Co.	0.11%	140,905	$6.5M	Reduce -6.6%
ETR Entergy Corp.	0.11%	57,901	$6.5M	Reduce -10.8%
RSG Republic Services Inc.	0.11%	29,703	$6.5M	Reduce -20.8%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.11%	243,838	$6.5M	Add +25.0%
RHI Robert Half Inc.	0.11%	255,880	$6.5M	Add +43.1%
ACV Virtus Divers Inc. & Convert	0.11%	266,582	$6.5M	Add +19.6%
NOG Northern Oil and Gas Inc.	0.11%	221,406	$6.5M	Add +51.1%
DUK Duke Energy Corp.	0.11%	49,008	$6.4M	Add +4.8%
TRP TC Energy Corp.	0.11%	102,441	$6.4M	Add +8.9%
DDS Dillards Inc. Class A	0.11%	11,168	$6.4M	Reduce -0.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.11%	4,814	$6.4M	Add +33.2%
OSIS Osi Systems Inc.	0.11%	23,879	$6.3M	Add +6.3%
SCCO Southern Copper Corp.	0.11%	36,710	$6.3M	Add +10.2%
TEX Terex Corp.	0.10%	106,587	$6.3M	Add +7.3%
EMN Eastman Chemical Co.	0.10%	81,719	$6.2M	Add +50.9%
BKR Baker Hughes Co.	0.10%	101,031	$6.2M	Add +18.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.10%	67,936	$6.1M	Reduce -6.6%
FTF Franklin Ltd. Dur Inc. TR	0.10%	1,049,656	$6.1M	Reduce -1.7%
WEN The Wendy's Co.	0.10%	872,223	$6.1M	Add +38.9%
HESM Hess Midstream LP Class A	0.10%	155,840	$6.1M	Add +5.6%
VRT Vertiv Holdings Co. Class A	0.10%	24,148	$6.1M	Add +7.3%
COR Cencora Inc.	0.10%	19,148	$6.0M	Add +2.2%
DCO Ducommun Inc.	0.10%	49,272	$6.0M	Add +42.6%
HSY The Hershey Co.	0.10%	28,881	$6.0M	Reduce -9.2%
EQIX Equinix Inc.	0.10%	6,112	$6.0M	Reduce -14.4%
TSLA Tesla Inc.	0.10%	16,035	$6.0M	Add +4.3%
SWK Stanley Black & Decker Inc.	0.10%	83,785	$6.0M	Add +21.8%
XEFRX Eaton Vance Sr FLTG Rate TR	0.10%	563,320	$5.9M	Add +1.9%
ACA Arcosa Inc.	0.10%	55,928	$5.9M	Add +7.9%
RIO Rio Tinto PLC-Spon ADR	0.10%	63,516	$5.9M	Reduce -11.3%
HII Huntington Ingalls Industrie	0.10%	15,580	$5.9M	Add +18.0%
TTE Totalenergies SE	0.10%	64,898	$5.9M	Add +5.7%
MAIN Main Street Capital Corp.	0.10%	111,220	$5.9M	Reduce -0.7%
EFT Eaton Vance Fltng RT Inc. TR	0.10%	548,049	$5.9M	Add +1.9%
FT Franklin Universal Trust	0.10%	721,942	$5.8M	Add +4.5%
CL Colgate-Palmolive Co.	0.10%	67,833	$5.8M	Add +2.5%
MDU Mdu Resources Group Inc.	0.10%	278,403	$5.8M	Add +9.0%
MCK McKesson Corp.	0.10%	6,656	$5.8M	Add +12.9%
EXP Eagle Materials Inc.	0.10%	30,285	$5.7M	Add +5.5%
CVS CVS Health Corp.	0.10%	79,806	$5.7M	Reduce -36.6%
PML PIMCO Municipal Income FD II	0.09%	750,161	$5.7M	Add +3.5%
NAD Nuveen Quality Municipal Inc.	0.09%	491,539	$5.7M	Reduce -3.9%
VKI Invesco Adv Muni Inc. TR II	0.09%	649,812	$5.6M	Reduce -2.5%
ECG Everus Construction Group	0.09%	47,172	$5.6M	Add +11.3%
CHD Church & Dwight Co. Inc.	0.09%	59,613	$5.6M	Reduce -7.9%
BA The Boeing Co.	0.09%	27,930	$5.6M	Add +16.9%
HXL Hexcel Corp.	0.09%	67,975	$5.5M	Add +23.4%
FLR Fluor Corp.	0.09%	117,772	$5.5M	Add +10.3%
TDY Teledyne Technologies Inc.	0.09%	9,071	$5.5M	Add +18.4%
AVT Avnet Inc.	0.09%	88,487	$5.5M	Add +27.4%
EXC Exelon Corp.	0.09%	111,034	$5.4M	Add +3.2%
NFG National Fuel Gas Co.	0.09%	57,633	$5.4M	Reduce -6.0%
DE Deere & Co.	0.09%	9,602	$5.4M	Add +8.6%
FTNT Fortinet Inc.	0.09%	65,952	$5.4M	Add +9.5%
OBDC Blue Owl Capital Corp.	0.09%	484,630	$5.4M	Add +0.6%
RVT Royce Small-Cap Trust Inc.	0.09%	320,258	$5.3M	Reduce -13.5%
NOC Northrop Grumman Corp.	0.09%	7,758	$5.3M	Reduce -7.8%
MRSH Marsh & McLennan Cos	0.09%	30,416	$5.3M	Reduce -10.5%
VST Vistra Corp.	0.09%	35,018	$5.3M	Reduce -2.8%
PR Permian Resources Corp. Class A	0.09%	246,574	$5.3M	Reduce -14.0%
KTOS Kratos Defense & Security	0.09%	73,863	$5.2M	Add +40.5%
UTHR United Therapeutics Corp.	0.09%	8,782	$5.2M	Add +25.0%
CF CF Industries Holdings Inc.	0.09%	40,086	$5.2M	Add +38.9%
PMM Franklin Managed Municipal I	0.09%	844,788	$5.2M	Reduce -2.6%
INTU Intuit Inc.	0.09%	11,992	$5.2M	Reduce -14.6%
ESLT Elbit Systems Ltd.	0.09%	6,063	$5.1M	Reduce -28.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.09%	50,399	$5.1M	Add +3.1%
LYB Lyondellbasell Indu Class A	0.09%	63,415	$5.1M	Reduce -0.2%
BCAT BlackRock Capital Alloc TR	0.08%	361,265	$5.1M	Add +1.8%
STN Stantec Inc.	0.08%	58,968	$5.1M	Add +8.7%
MSCI MSCI Inc.	0.08%	9,375	$5.1M	Add +10.4%
JPC Nuveen Prefered & Income Opp	0.08%	669,557	$5.0M	Reduce -18.2%
MUA BlackRock Muniassets Fund	0.08%	474,893	$5.0M	Add +23.4%
CC The Chemours Co.	0.08%	228,333	$5.0M	Reduce -32.3%
SON Sonoco Products Co.	0.08%	92,812	$5.0M	Add +28.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.08%	102,514	$5.0M	Add +2.8%
WFC Wells Fargo & Co.	0.08%	62,354	$5.0M	Add +2.5%
NKE Nike Inc. Class B	0.08%	93,589	$4.9M	Add +102.8%
GSK GSK PLC-Spon ADR	0.08%	89,443	$4.9M	Add +25.2%
JRS Nuveen Real Estate Income	0.08%	658,322	$4.9M	Reduce -1.3%
ALL Allstate Corp.	0.08%	23,588	$4.9M	Add +21.4%
FANG Diamondback Energy Inc.	0.08%	24,713	$4.9M	Add +3.5%
ORC Orchid Island Capital Inc.	0.08%	693,031	$4.9M	Add +61.8%
MAN Manpowergroup Inc.	0.08%	165,331	$4.9M	Add +22.9%
TRIN Trinity Capital Inc.	0.08%	326,532	$4.8M	Add +7.8%
GBDC Golub Capital BDC Inc.	0.08%	379,086	$4.8M	Add +6.7%
AVY Avery Dennison Corp.	0.08%	27,604	$4.8M	Add +12.5%
UPBD Upbound Group Inc.	0.08%	263,823	$4.8M	Add +62.6%
BX Blackstone Inc.	0.08%	41,376	$4.8M	Reduce -27.1%
BTX BlackRock Tech & Priv Eqty	0.08%	715,938	$4.7M	Add +39.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.08%	47,005	$4.7M	Add +7.7%
PBR Petroleo Brasileiro-Spon ADR	0.08%	223,333	$4.6M	Add +24.2%
CTVA Corteva Inc.	0.08%	55,207	$4.6M	Add +24.4%
AIO Virtus Artific Intel & Tech	0.08%	213,532	$4.6M	Reduce -39.0%
F Ford Motor Co. filed as FORD MTR CO	0.08%	394,916	$4.6M	Reduce -32.9%
HTGC Hercules Capital Inc.	0.08%	307,016	$4.5M	Reduce -15.7%
SPXC SPX Technologies Inc.	0.08%	22,619	$4.5M	Reduce -0.3%
ACM Aecom	0.08%	53,298	$4.5M	Add +9.6%
ECF Ellsworth Growth and Income	0.08%	405,352	$4.5M	Add +2.9%
PSA Public Storage	0.07%	16,649	$4.5M	Add +16.1%
FINS Angel Oak Financ Strat Inc.	0.07%	353,662	$4.5M	Reduce -3.1%
POR Portland General Electric Co.	0.07%	85,363	$4.5M	Add +15.9%
BXSL Blackstone Secured Lending F	0.07%	189,960	$4.5M	Add +6.7%
ADM Archer-Daniels-Midland Co.	0.07%	61,696	$4.5M	Add +5.1%
KMB Kimberly-Clark Corp.	0.07%	46,466	$4.5M	Reduce -9.7%
EOG EOG Resources Inc.	0.07%	31,003	$4.5M	Add +2.2%
BCC Boise Cascade Co.	0.07%	58,917	$4.5M	Reduce -23.0%
ES Eversource Energy	0.07%	64,119	$4.4M	Add +39.1%
STT State Street Corp.	0.07%	34,896	$4.4M	Reduce -6.4%
CPRX Catalyst Pharmaceuticals Inc.	0.07%	177,703	$4.4M	Reduce -0.8%
MET Metlife Inc.	0.07%	62,208	$4.4M	Reduce -13.8%
AXON Axon Enterprise Inc.	0.07%	10,295	$4.4M	Reduce -18.4%
TRGP Targa Resources Corp.	0.07%	17,426	$4.4M	Add +15.5%
BGT BlackRock Fltng RT Inc. TR	0.07%	405,503	$4.4M	Add +3.9%
TTEK Tetra Tech Inc.	0.07%	144,179	$4.3M	Add +9.0%
VVR Invesco Senior Income Trust	0.07%	1,346,055	$4.3M	Add +4.3%
MSM MSC Industrial Direct Co. Class A	0.07%	46,893	$4.3M	Reduce -30.7%
PLD Prologis Inc.	0.07%	32,582	$4.3M	Add +19.5%
GIS General Mills Inc.	0.07%	113,384	$4.2M	Add +2.6%
VALE Vale SA-SP ADR	0.07%	264,243	$4.2M	Add +0.2%
AESI Atlas Energy Solutions Inc.	0.07%	319,844	$4.2M	Reduce -0.7%
HP Helmerich & Payne	0.07%	116,378	$4.2M	Reduce -0.7%
GEL Genesis Energy L.P.	0.07%	232,962	$4.2M	Reduce -5.1%
CBOE Cboe Global Markets Inc.	0.07%	14,633	$4.1M	Reduce -4.3%
KNF Knife River Corp.	0.07%	50,127	$4.1M	Reduce -11.1%
MMT Aberdeen Multimarket Income	0.07%	884,367	$4.1M	Add +124.4%
AKAM Akamai Technologies Inc.	0.07%	35,451	$4.1M	Add +9.3%
TSLX Sixth Street Specialty Lendi	0.07%	220,192	$4.0M	Add +1.9%
NUE Nucor Corp.	0.07%	23,928	$4.0M	Add +4.0%
NLY Annaly Capital Management Inc.	0.07%	191,131	$4.0M	Add +0.3%
TLN Talen Energy Corp.	0.07%	12,642	$4.0M	Add +3.1%
GNL Global Net Lease Inc.	0.07%	428,472	$4.0M	Reduce -42.0%
ANDE The Andersons Inc.	0.07%	55,795	$4.0M	Add +19.1%
MMM 3M Co.	0.07%	27,576	$4.0M	Reduce -26.1%
FSCO FS Credit Opportunities Corp.	0.07%	784,562	$4.0M	Add +3.6%
UGI Ugi Corp.	0.07%	109,718	$4.0M	Reduce -34.5%
OPP Rivernrth/Doublelne STR Opp	0.07%	520,125	$4.0M	Add +32.6%
ETJ Eaton Vance RSK-MGD Divers	0.07%	485,611	$4.0M	Add +10.8%
ARDC Ares Dynamic Credit All	0.07%	324,669	$3.9M	Reduce -4.4%
FLC Flaherty & Crumrine TTL RTRN	0.07%	237,348	$3.9M	Reduce -0.8%
EGP Eastgroup Properties Inc.	0.07%	21,162	$3.9M	Add +17.3%
AEP American Electric Power	0.06%	29,290	$3.8M	Add +12.9%
SYM Symbotic Inc.	0.06%	72,164	$3.8M	Add +4.3%
ECL Ecolab Inc.	0.06%	14,402	$3.8M	Add +20.9%
HIG Hartford Insurance Group Inc.	0.06%	28,160	$3.8M	Reduce -2.5%
UVV Universal Corp.	0.06%	72,186	$3.8M	Reduce -36.3%
COP Conocophillips	0.06%	28,814	$3.8M	Add +2.9%
SAN Banco Santander SA-Spon ADR	0.06%	335,425	$3.8M	Add +21.4%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.06%	660,088	$3.8M	Reduce -25.1%
ALGT Allegiant Travel Co.	0.06%	46,396	$3.8M	Add +10.3%
OXY Occidental Petroleum Corp.	0.06%	57,343	$3.7M	Reduce -5.4%
CR Crane Co.	0.06%	21,794	$3.7M	Reduce -13.8%
APO Apollo Global Management Inc.	0.06%	33,411	$3.7M	Add +12.1%
HUBB Hubbell Inc.	0.06%	7,553	$3.7M	Add +1.1%
NYT New York Times Co. Class A	0.06%	44,203	$3.7M	Reduce -5.8%
BGR BlackRock Enrgy & Res TR	0.06%	213,344	$3.7M	Reduce -5.3%
FSK FS KKR Capital Corp.	0.06%	361,171	$3.7M	Add +1.2%
EMBJ Embraer SA-Spon ADR	0.06%	61,589	$3.7M	Add +41.0%
SUN Sunoco LP	0.06%	56,075	$3.6M	Add +3.2%
AEM Agnico Eagle Mines Ltd.	0.06%	17,906	$3.6M	Add +3.3%
NI Nisource Inc.	0.06%	77,628	$3.6M	Add +1.4%
XEMDX Western Asset Emrg MRKT DBT	0.06%	367,609	$3.6M	Reduce -20.2%
LNG Cheniere Energy Inc.	0.06%	12,712	$3.6M	Add +5.4%
NVS Novartis AG-Sponsored ADR	0.06%	23,610	$3.6M	Add +13.6%
PFG Principal Financial Group	0.06%	39,983	$3.6M	Add +3.0%
EMR Emerson Electric Co.	0.06%	27,381	$3.6M	Reduce -23.3%
CRWD CrowdStrike Holdings Inc. Class A	0.06%	9,140	$3.6M	Add +61.0%
OMC Omnicom Group	0.06%	47,343	$3.6M	Reduce -27.4%
CHI Calamos Convert Opport & Inc.	0.06%	330,954	$3.6M	Add +46.1%
MDLZ Mondelez International Inc. Class A	0.06%	61,479	$3.5M	Reduce -5.5%
ADSK Autodesk Inc.	0.06%	14,763	$3.5M	Reduce -3.9%
ZTS Zoetis Inc.	0.06%	29,691	$3.5M	Add +34.7%
SXI Standex International Corp.	0.06%	13,704	$3.5M	Add +60.9%
SHW The Sherwin-Williams Co.	0.06%	10,892	$3.5M	Reduce -10.3%
DSU BlackRock Debt Strategies	0.06%	360,531	$3.5M	Reduce -3.5%
CLH Clean Harbors Inc.	0.06%	11,980	$3.4M	Add +22.9%
MPWR Monolithic Power Systems Inc.	0.06%	3,141	$3.4M	Add +1.0%
SBRA Sabra Health Care REIT Inc.	0.06%	177,794	$3.4M	Add +2.5%
EVRG Evergy Inc.	0.06%	41,708	$3.4M	Add +4.0%
ED Consolidated Edison Inc.	0.06%	30,152	$3.4M	Add +1.9%
XCHYX Calamos Convert & High Inc.	0.06%	312,123	$3.4M	Add +30.5%
ETV Eaton Vance T/M Buy-Writ Opp	0.06%	247,876	$3.4M	Add +25.9%
BBDC Barings BDC Inc.	0.06%	407,523	$3.4M	Add +4.0%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.06%	228,027	$3.3M	Reduce -13.7%
EQNR Equinor ASA-Spon ADR	0.06%	78,945	$3.3M	Reduce -5.8%
XETYX Eaton Vance Tax-MGD Div Eqty	0.06%	240,246	$3.3M	Reduce -22.0%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.05%	292,866	$3.3M	Reduce -6.4%
ETO Eaton Vance T/A GLBL DVD Opp	0.05%	123,262	$3.3M	Reduce -31.5%
SNOW Snowflake Inc.	0.05%	21,767	$3.3M	Add +26.5%
FMC FMC Corp.	0.05%	190,595	$3.3M	Reduce -16.4%
CMG Chipotle Mexican Grill Inc.	0.05%	101,925	$3.3M	Add +5.5%
SLRC SLR Investment Corp.	0.05%	227,959	$3.3M	Add +3.8%
UMC United Microelectron-SP ADR	0.05%	363,088	$3.3M	Add +18.5%
AVAV Aerovironment Inc.	0.05%	17,722	$3.2M	Reduce -18.0%
ROP Roper Technologies Inc.	0.05%	9,093	$3.2M	Add +5.3%
BCS Barclays PLC-Spons ADR	0.05%	151,871	$3.2M	Add +29.4%
TER Teradyne Inc.	0.05%	10,825	$3.2M	Reduce -0.0%
FCX Freeport-McMoran Inc.	0.05%	54,432	$3.2M	Add +15.2%
CEG Constellation Energy	0.05%	11,373	$3.2M	Add +34.4%
DKS Dick's Sporting Goods Inc.	0.05%	15,999	$3.2M	Add +24.8%
PFO Flaherty & Crumrine P&I Opp	0.05%	350,620	$3.2M	Add +13.2%
SNA Snap-on Inc.	0.05%	8,707	$3.2M	Add +8.4%
BDC Belden Inc.	0.05%	27,511	$3.2M	Reduce -1.6%
USB US Bancorp	0.05%	60,514	$3.1M	Add +16.9%
GNT Gamco Natural Resources Gold	0.05%	376,878	$3.1M	Reduce -0.2%
NTRA Natera Inc.	0.05%	15,721	$3.1M	Add +1.7%
DRI Darden Restaurants Inc.	0.05%	16,017	$3.1M	Reduce -13.0%
SLB SLB Ltd. filed as SLB LIMITED	0.05%	61,018	$3.1M	Reduce -3.3%
TEL Te Connectivity PLC	0.05%	14,991	$3.1M	Reduce -18.4%
E Eni SPA-Sponsored ADR	0.05%	55,181	$3.1M	Add +5.0%
BABA Alibaba Group Holding-SP ADR	0.05%	24,895	$3.1M	Add +38.9%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.05%	226,459	$3.1M	Reduce -0.9%
AME Ametek Inc.	0.05%	14,377	$3.1M	Add +19.8%
RS Reliance Inc.	0.05%	10,039	$3.1M	Reduce -4.3%
CLX Clorox Company	0.05%	29,433	$3.1M	Reduce -15.5%
IRDM Iridium Communications Inc.	0.05%	109,824	$3.0M	Add +25.6%
BRK.B Berkshire Hathaway Inc. Class B	0.05%	6,348	$3.0M	Reduce -18.7%
CNP Centerpoint Energy Inc.	0.05%	70,124	$3.0M	Add +3.6%
GEHC GE Healthcare Technology	0.05%	42,403	$3.0M	Reduce -28.5%
STLD Steel Dynamics Inc.	0.05%	16,606	$3.0M	Add +15.3%
IP International Paper Co.	0.05%	83,216	$3.0M	Add +92.1%
SMG Scotts Miracle-Gro Co.	0.05%	48,810	$3.0M	Add +64.5%
FE Firstenergy Corp.	0.05%	58,444	$3.0M	Add +12.2%
GHM Graham Corp.	0.05%	37,305	$2.9M	Add +35.1%
ASX Ase Technology Holding -ADR	0.05%	134,660	$2.9M	Reduce -9.3%
NMAI Nuveen Multi-Asset Income	0.05%	235,038	$2.9M	Add +266.8%
WSO Watsco Inc.	0.05%	7,983	$2.9M	Add +19.1%
BCSF Bain Capital Specialty Finan	0.05%	234,117	$2.9M	Add +4.3%
PFLT Pennantpark Floating Rate Ca	0.05%	359,336	$2.9M	Add +4.4%
PNR Pentair PLC	0.05%	32,943	$2.9M	Add +7.9%
MFIC Midcap Financial Investment	0.05%	255,278	$2.9M	Add +2.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.05%	29,582	$2.9M	Add +5.9%
JLS Nuveen Mortgage & Income	0.05%	156,726	$2.8M	Add +0.9%
PEO Adams Natural Resources Fund	0.05%	101,998	$2.8M	Add +30.4%
SBGI Sinclair Inc.	0.05%	218,230	$2.8M	Reduce -21.5%
CAH Cardinal Health Inc.	0.05%	13,353	$2.8M	Reduce -5.5%
CCOI Cogent Communications Holdin	0.05%	149,698	$2.8M	Reduce -17.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.05%	34,119	$2.8M	Add +9.2%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.05%	28,216	$2.8M	Add +32.5%
INGR Ingredion Inc.	0.05%	24,792	$2.8M	Add +0.2%
BTT BlackRock 2030 Muni TRGT TRM	0.05%	122,996	$2.8M	Add +56.4%
ASND Ascendis Pharma A/S	0.05%	12,200	$2.8M	Reduce -1.6%
PTEN Patterson-Uti Energy Inc.	0.05%	257,106	$2.8M	Reduce -2.1%
GPC Genuine Parts Co.	0.05%	26,325	$2.8M	Reduce -29.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.05%	22,062	$2.8M	Add +13.4%
HCA HCA Healthcare Inc.	0.05%	5,865	$2.8M	Add +6.3%
EVR Evercore Inc. Class A	0.05%	9,282	$2.8M	Add +2.4%
SMFG Sumitomo Mitsui-Spons ADR	0.05%	139,590	$2.8M	Add +18.8%
NWL Newell Brands Inc.	0.05%	803,455	$2.8M	Add +166.2%
XFRAX BlackRock Fltng RT Inc. Strat	0.05%	247,691	$2.7M	Add +9.0%
NXST Nexstar Media Group Inc.	0.05%	15,080	$2.7M	Add +0.8%
NMZ Nuveen Muni Hi Inc. Opport	0.05%	262,394	$2.7M	Add +56.4%
NTAP Netapp Inc.	0.05%	26,553	$2.7M	Add +14.5%
OUT Outfront Media Inc.	0.05%	102,562	$2.7M	Add +23.7%
EOS Eaton Vance Enh Eqt Inc. II	0.05%	132,730	$2.7M	Reduce -38.2%
SHEL Shell PLC-ADR	0.05%	29,177	$2.7M	Reduce -1.2%
ETG Eaton Vance T/A GL DVD Incm	0.05%	134,703	$2.7M	Reduce -20.6%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.04%	1,108,062	$2.7M	Reduce -4.0%
CDNS Cadence Design SYS Inc.	0.04%	9,662	$2.7M	Add +52.9%
SPOT Spotify Technology SA	0.04%	5,514	$2.7M	Reduce -0.4%
BSX Boston Scientific Corp.	0.04%	42,354	$2.7M	Reduce -0.2%
MQY BlackRock Muniyield Quality	0.04%	240,403	$2.6M	Add +56.4%
NWE Northwestern Energy Group Inc.	0.04%	40,004	$2.6M	Reduce -50.8%
GFI Gold Fields Ltd.-Spons ADR	0.04%	57,977	$2.6M	Reduce -23.1%
JHI John Hancock Investors TR	0.04%	203,815	$2.6M	Add +181.6%
DHI D.R. Horton Inc.	0.04%	19,126	$2.6M	Reduce -6.9%
TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS	0.04%	119,743	$2.6M	Reduce -0.4%
CPZ Calamos LNG/SHRT Eqty & DYN	0.04%	192,539	$2.6M	Reduce -43.4%
HQL Abrdn Life Sciences Investor	0.04%	160,418	$2.6M	Reduce -4.7%
LNT Alliant Energy Corp.	0.04%	36,252	$2.6M	Add +9.1%
MCO Moody's Corp.	0.04%	5,928	$2.6M	Add +20.0%
SAP Sap SE-Sponsored ADR	0.04%	15,070	$2.6M	Add +5.5%
BWG Brandywineglobal Global Inco	0.04%	335,875	$2.6M	Reduce -25.2%
SNX TD Synnex Corp.	0.04%	15,241	$2.6M	Reduce -6.2%
BDJ BlackRock Enhanced Eqty DVD	0.04%	295,881	$2.6M	Reduce -50.8%
MPC Marathon Petroleum Corp.	0.04%	10,429	$2.5M	Add +5.6%
MLI Mueller Industries Inc.	0.04%	22,854	$2.5M	Add +4.1%
NBIX Neurocrine Biosciences Inc.	0.04%	19,006	$2.5M	Reduce -18.0%
AZO AutoZone Inc.	0.04%	738	$2.5M	Reduce -36.4%
NRG NRG Energy Inc.	0.04%	16,989	$2.5M	Add +59.2%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.04%	34,055	$2.5M	Add +4.1%
CTAS Cintas Corp.	0.04%	14,637	$2.5M	Reduce -21.4%
WSM Williams-Sonoma Inc.	0.04%	13,453	$2.5M	Reduce -4.4%
NSP Insperity Inc.	0.04%	90,700	$2.5M	Add +27.1%
WTS Watts Water Technologies-A	0.04%	8,409	$2.4M	Add +1.5%
ABT Abbott Laboratories	0.04%	23,710	$2.4M	Add +4.0%
LDOS Leidos Holdings Inc.	0.04%	15,609	$2.4M	Reduce -29.3%
WDI Western Asset Divers Inc.	0.04%	180,091	$2.4M	Reduce -37.7%
CI The Cigna Group	0.04%	9,050	$2.4M	Add +7.9%
CSWC Capital Southwest Corp.	0.04%	108,400	$2.4M	Add +4.8%
PNC PNC Financial Services Group	0.04%	11,480	$2.4M	Reduce -17.7%
NMCO Nuveen Municipal Credit Opp	0.04%	225,492	$2.4M	Reduce -0.2%
REGN Regeneron Pharmaceuticals	0.04%	3,085	$2.4M	Reduce -5.7%
IQI Invesco Quality Muni Inc. TR	0.04%	247,604	$2.4M	Reduce -0.2%
SU Suncor Energy Inc.	0.04%	35,937	$2.4M	Add +5.1%
SAR Saratoga Investment Corp.	0.04%	106,625	$2.3M	Add +5.2%
CNQ Canadian Natural Resources	0.04%	47,825	$2.3M	Add +15.4%
ITUB Itau Unibanco H-Spon PRF ADR	0.04%	277,073	$2.3M	Add +45.2%
AFL Aflac Inc.	0.04%	21,081	$2.3M	Reduce -23.5%
CGBD Carlyle Secured Lending Inc.	0.04%	211,322	$2.3M	Add +3.7%
DGX Quest Diagnostics Inc.	0.04%	11,722	$2.3M	Reduce -3.1%
CIEN Ciena Corp.	0.04%	5,899	$2.3M	Reduce -9.6%
EW Edwards Lifesciences Corp.	0.04%	28,481	$2.3M	Add +3.6%
BMI Badger Meter Inc.	0.04%	14,944	$2.3M	Reduce -33.4%
RBC RBC Bearings Inc.	0.04%	4,173	$2.3M	Add +44.0%
ABNB Airbnb Inc. Class A	0.04%	17,808	$2.2M	Add +5.8%
PII Polaris Inc.	0.04%	41,089	$2.2M	Reduce -0.7%
MAR Marriott International Class A	0.04%	6,846	$2.2M	Reduce -26.4%
FSS Federal Signal Corp.	0.04%	20,679	$2.2M	Reduce -1.4%
XEL Xcel Energy Inc.	0.04%	27,883	$2.2M	Add +13.9%
NWPX NWPX Infrastructure Inc.	0.04%	28,269	$2.2M	Reduce -6.9%
FOX Fox Corp. Class B	0.04%	41,411	$2.2M	Reduce -0.3%
AMX America Movil Sab DE CV	0.04%	86,181	$2.2M	Add +33.1%
FNF Fidelity National Financial	0.04%	47,065	$2.2M	Add +2.6%
JGH Nuveen Global High Income	0.04%	178,009	$2.2M	Add +19.5%
EQT Eqt Corp.	0.04%	34,079	$2.2M	Add +0.1%
SM SM Energy Co.	0.04%	69,525	$2.2M	Add +7791.6%
SABA Saba Capital Income & Opp II	0.04%	260,396	$2.2M	Reduce -0.3%
PNNT Pennantpark Investment Corp.	0.04%	482,334	$2.2M	Add +3.6%
NEU Newmarket Corp.	0.04%	3,372	$2.2M	Reduce -1.6%
ICE Intercontinental Exchange Inc.	0.04%	13,732	$2.2M	Add +9.6%
MASI Masimo Corp.	0.04%	12,080	$2.1M	Reduce -39.2%
ERC Allspring Multi-Sector Inc.	0.04%	237,759	$2.1M	Add +165.8%
CION Cion Investment Corp.	0.04%	307,954	$2.1M	Add +5.3%
NBXG Neuberger Next Generation Co.	0.03%	163,246	$2.1M	Reduce -6.4%
CRI Carter's Inc.	0.03%	58,266	$2.1M	Reduce -37.8%
CTRE Caretrust REIT Inc.	0.03%	56,834	$2.1M	Add +45.3%
CMS CMS Energy Corp.	0.03%	26,687	$2.1M	Add +11.5%
ATO Atmos Energy Corp.	0.03%	11,184	$2.1M	Reduce -17.2%
FDUS Fidus Investment Corp.	0.03%	118,052	$2.1M	Add +4.7%
SOLS Solstice Adv Materials Inc.	0.03%	26,845	$2.0M	Add +276.1%
AA Alcoa Corp.	0.03%	30,724	$2.0M	Add +109.7%
INCY Incyte Corp.	0.03%	21,594	$2.0M	Add +19.3%
PPL PPL Corp.	0.03%	53,019	$2.0M	Add +10.0%
TEI Templeton Emrg MKTS Inc.	0.03%	336,262	$2.0M	Reduce -22.5%
BRW Saba Capital Income & Opport	0.03%	298,824	$2.0M	Reduce -0.6%
DAR Darling Ingredients Inc.	0.03%	32,526	$2.0M	Add +8.2%
MTRN Materion Corp.	0.03%	13,892	$2.0M	Add +36.4%
AMRZ Amrize Ltd.	0.03%	35,852	$2.0M	Add +60.6%
PINS Pinterest Inc. Class A	0.03%	108,856	$2.0M	Reduce -27.8%
RDN Radian Group Inc.	0.03%	60,254	$2.0M	Add +31.2%
WEC WEC Energy Group Inc.	0.03%	17,208	$2.0M	Add +8.0%
PEN Penumbra Inc.	0.03%	6,054	$2.0M	Add +33.4%
PTC PTC Inc.	0.03%	13,951	$2.0M	Add +8.3%
WTRG Essential Utilities Inc.	0.03%	49,261	$2.0M	Reduce -11.4%
BBY Best Buy Co. Inc.	0.03%	30,860	$2.0M	Reduce -14.8%
XEADX Allspring Income Opport	0.03%	305,177	$2.0M	Add +148.8%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.03%	328,325	$2.0M	Reduce -0.7%
IIPR Innovative Industrial Proper	0.03%	39,315	$2.0M	Add +240.4%
INVH Invitation Homes Inc.	0.03%	79,081	$2.0M	Reduce -15.7%
JAAA Janus Henderson Aaa Clo ETF	0.03%	38,796	$2.0M	Reduce -1.0%
DHR Danaher Corp.	0.03%	10,277	$1.9M	Add +25.9%
NTES Netease Inc.-ADR	0.03%	17,338	$1.9M	Add +6.5%
AKR Acadia Realty Trust	0.03%	101,414	$1.9M	Reduce -16.4%
CSL Carlisle Cos Inc.	0.03%	5,743	$1.9M	Reduce -0.7%
VGM Invesco Trust for Investmen	0.03%	193,977	$1.9M	Reduce -0.7%
ETSY Etsy Inc.	0.03%	38,252	$1.9M	Reduce -36.1%
VKQ Invesco Municipal Trust	0.03%	199,449	$1.9M	Reduce -0.7%
ACGL Arch Capital Group Ltd.	0.03%	19,750	$1.9M	Reduce -1.2%
CACI Caci International Inc. Class A	0.03%	3,480	$1.9M	Add +5.7%
HAL Halliburton Co.	0.03%	48,191	$1.9M	Add +14.1%
AM Antero Midstream Corp.	0.03%	82,406	$1.9M	Reduce -65.8%
MTD Mettler-Toledo International	0.03%	1,488	$1.9M	Add +4.6%
TRMB Trimble Inc.	0.03%	28,690	$1.9M	Add +5.0%
ORLY O'reilly Automotive Inc.	0.03%	20,273	$1.9M	Add +9.7%
DLX Deluxe Corp.	0.03%	67,906	$1.9M	Reduce -47.3%
OTTR Otter Tail Corp.	0.03%	21,304	$1.9M	Add +19.9%
ARQT Arcutis Biotherapeutics Inc.	0.03%	79,116	$1.9M	Add +3.3%
XSCDX LMP Capital and Income Fund	0.03%	124,673	$1.9M	Reduce -33.7%
KR Kroger Co.	0.03%	25,582	$1.9M	Add +197.7%
AIT Applied Industrial Tech Inc.	0.03%	6,947	$1.8M	Reduce -5.0%
JD Jd.com Inc.-ADR	0.03%	62,238	$1.8M	Add +71.4%
TKO Tko Group Holdings Inc.	0.03%	9,120	$1.8M	Add +9.1%
MTSI Macom Technology Solutions H	0.03%	8,247	$1.8M	Add +41.8%
ENLT Enlight Renewable Energy Ltd.	0.03%	26,765	$1.8M	Reduce -0.4%
SRE Sempra	0.03%	18,732	$1.8M	Reduce -14.1%
B Barrick Mining Corp.	0.03%	44,614	$1.8M	Add +6.5%
AWR American States Water Co. filed as AMER STATES WTR CO	0.03%	24,062	$1.8M	Add +51.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.03%	126,444	$1.8M	Add +30.6%
ULTA Ulta Beauty Inc.	0.03%	3,474	$1.8M	Add +139.8%
MTN Vail Resorts Inc.	0.03%	14,137	$1.8M	Add +3.4%
BSL Blackstone SNR Fltng RT	0.03%	139,476	$1.8M	Reduce -3.2%
DAN Dana Inc.	0.03%	53,117	$1.8M	Reduce -0.1%
INTC Intel Corp.	0.03%	40,222	$1.8M	Reduce -12.6%
SCM Stellus Capital Investment C	0.03%	192,693	$1.8M	Add +5.3%
NXPI NXP Semiconductors NV	0.03%	9,015	$1.8M	Reduce -13.0%
UTL Unitil Corp.	0.03%	33,897	$1.8M	Add +17.5%
UBS UBS Group AG-Reg	0.03%	45,318	$1.8M	Reduce -4.8%
RCL Royal Caribbean Cruises Ltd.	0.03%	6,407	$1.8M	Add +33.9%
PEG Public Service Enterprise GP	0.03%	21,766	$1.8M	Add +50.4%
FISV Fiserv Inc.	0.03%	31,504	$1.8M	Reduce -24.8%
GM General Motors Co.	0.03%	23,585	$1.8M	Add +19.7%
AIG American International Group	0.03%	23,041	$1.7M	Reduce -2.9%
MWA Mueller Water Products Inc. Class A	0.03%	62,988	$1.7M	Reduce -0.8%
TT Trane Technologies PLC	0.03%	4,151	$1.7M	Add +1.2%
TEM Tempus AI Inc. Class A	0.03%	38,221	$1.7M	Add +12.8%
IX Orix - Sponsored ADR filed as ORIX CORP	0.03%	56,906	$1.7M	Add +12.8%
AU Anglogold Ashanti PLC	0.03%	17,453	$1.7M	Add +8.6%
NVO Novo-Nordisk A/S-Spons ADR	0.03%	46,071	$1.7M	Add +34.5%
VIK Viking Holdings Ltd.	0.03%	22,977	$1.7M	Add +35.0%
SNPS Synopsys Inc.	0.03%	4,254	$1.7M	Reduce -14.7%
PGZ Principal Real Estate Income	0.03%	173,999	$1.7M	Reduce -0.6%
BG Bunge Global SA	0.03%	13,112	$1.7M	Add +5.8%
BTI British American Tob-SP ADR	0.03%	28,459	$1.7M	Add +7.1%
A Agilent Technologies Inc.	0.03%	14,561	$1.7M	Add +4.5%
LDP Cohen & Steers Limited Durat	0.03%	83,006	$1.7M	New
CRGY Crescent Energy Inc. Class A	0.03%	122,353	$1.7M	New
DECK Deckers Outdoor Corp.	0.03%	16,337	$1.6M	Reduce -17.9%
RYTM Rhythm Pharmaceuticals Inc.	0.03%	18,718	$1.6M	Add +1.1%
BKH Black Hills Corp.	0.03%	23,437	$1.6M	Reduce -20.0%
MGA Magna International Inc.	0.03%	28,945	$1.6M	Reduce -10.1%
PAAS Pan American Silver Corp.	0.03%	29,545	$1.6M	Reduce -1.4%
JLL Jones Lang Lasalle Inc.	0.03%	5,271	$1.6M	Add +36.9%
RMD Resmed Inc.	0.03%	7,107	$1.6M	Add +5.7%
BKNG Booking Holdings Inc.	0.03%	378	$1.6M	Add +2.2%
SNY Sanofi-ADR	0.03%	32,608	$1.6M	Add +6.1%
WLY Wiley (john) & Sons Class A	0.03%	40,873	$1.6M	Add +375.6%
IBKR Interactive Brokers Gro Class A	0.03%	23,180	$1.6M	Reduce -16.4%
PNW Pinnacle West Capital	0.03%	15,410	$1.6M	Reduce -22.6%
CDW CDW Corp.	0.03%	12,790	$1.5M	Reduce -14.0%
GAIN Gladstone Investment Corp.	0.03%	108,973	$1.5M	Add +15.0%
IDXX Idexx Laboratories Inc.	0.03%	2,744	$1.5M	Add +5.5%
APP AppLovin Corp. Class A	0.03%	3,817	$1.5M	Add +34.9%
ADBE Adobe Inc.	0.03%	6,232	$1.5M	Reduce -41.6%
MDB Mongodb Inc.	0.03%	6,187	$1.5M	Add +25.8%
BWXT BWX Technologies Inc.	0.03%	7,383	$1.5M	Add +6.3%
MELI MercadoLibre Inc.	0.03%	873	$1.5M	Add +43.1%
CWEN Clearway Energy Inc. Class C	0.03%	38,398	$1.5M	Add +39.3%
LIN Linde PLC	0.02%	3,012	$1.5M	Reduce -42.9%
FMS Fresenius Medical Care-ADR	0.02%	66,024	$1.5M	Add +22.1%
JMM Nuveen Multi-Market Income	0.02%	251,855	$1.5M	Reduce -0.2%
LCII Lci Industries	0.02%	12,022	$1.5M	Add +39.4%
SPE Special Opportunities Fund	0.02%	107,254	$1.5M	Reduce -5.8%
PLMR Palomar Holdings Inc.	0.02%	12,326	$1.5M	Reduce -1.1%
ALB Albemarle Corp.	0.02%	8,196	$1.5M	Reduce -0.9%
PKE Park Aerospace Corp.	0.02%	53,310	$1.5M	New
DK Delek US Holdings Inc.	0.02%	32,384	$1.5M	Reduce -78.1%
NWN Northwest Natural Holding Co.	0.02%	27,344	$1.5M	Reduce -11.8%
DVN Devon Energy Corp.	0.02%	28,903	$1.5M	Reduce -67.9%
USFD US Foods Holding Corp.	0.02%	15,653	$1.4M	Reduce -17.8%
FSSL FS Specialty Lending Fund	0.02%	114,666	$1.4M	Add +78.5%
WTFC Wintrust Financial Corp.	0.02%	10,260	$1.4M	Add +18.1%
SCHW Schwab (charles) Corp.	0.02%	15,124	$1.4M	Add +18.0%
ASR Grupo Aeroportuario Sur-ADR	0.02%	4,204	$1.4M	Add +6.2%
DOX Amdocs Ltd.	0.02%	21,643	$1.4M	Add +53.7%
TIC Tic Solutions Inc.	0.02%	214,439	$1.4M	Reduce -1.5%
SPG Simon Property Group Inc.	0.02%	7,553	$1.4M	Reduce -44.5%
CTRA Coterra Energy Inc.	0.02%	40,073	$1.4M	Reduce -11.5%
HMY Harmony Gold MNG-Spon ADR	0.02%	91,613	$1.4M	Add +44.2%
HDB HDFC Bank Ltd.-ADR	0.02%	56,519	$1.4M	Reduce -22.3%
ADI Analog Devices Inc.	0.02%	4,392	$1.4M	Reduce -25.3%
OGN Organon & Co.	0.02%	233,051	$1.4M	Reduce -40.0%
XNROX Neu Re Est Sec Inc. FD Inc.-US	0.02%	490,165	$1.4M	Add +0.0%
LGND Ligand Pharmaceuticals	0.02%	6,948	$1.4M	Add +108.3%
WDC Western Digital Corp.	0.02%	5,057	$1.4M	Add +66.9%
FSLR First Solar Inc.	0.02%	6,899	$1.4M	Reduce -1.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.02%	14,099	$1.4M	Reduce -27.5%
RYN Rayonier Inc.	0.02%	65,779	$1.4M	Reduce -1.6%
THC Tenet Healthcare Corp.	0.02%	7,184	$1.4M	Add +7.1%
MTDR Matador Resources Co.	0.02%	21,442	$1.4M	Add +32.3%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.02%	173,665	$1.3M	Reduce -2.9%
ITRI Itron Inc.	0.02%	14,966	$1.3M	Reduce -12.9%
TSN Tyson Foods Inc. Class A	0.02%	20,906	$1.3M	Reduce -37.3%
EXR Extra Space Storage Inc.	0.02%	10,186	$1.3M	Add +16.7%
ARI Apollo Commercial Real Estat	0.02%	125,781	$1.3M	Add +82.0%
JBL Jabil Inc.	0.02%	4,998	$1.3M	Add +117.3%
FMX Fomento Economico Mex-SP ADR	0.02%	11,917	$1.3M	Add +99.5%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.02%	77,668	$1.3M	Add +11.5%
NXT Nextpower Inc.	0.02%	10,848	$1.3M	Add +31.9%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	3,952	$1.3M	Reduce -8.2%
AMTM Amentum Holdings Inc.	0.02%	50,028	$1.3M	Add +137.3%
DDOG Datadog Inc. Class A	0.02%	10,998	$1.3M	Reduce -2.9%
BTZ BlackRock Credit Allocation	0.02%	128,229	$1.3M	Reduce -34.0%
COO The Cooper Cos Inc.	0.02%	18,054	$1.3M	Add +2.6%
CB Chubb Ltd.	0.02%	3,949	$1.3M	Reduce -11.4%
FTI Technipfmc PLC	0.02%	18,588	$1.3M	Add +97.2%
MEDP Medpace Holdings Inc.	0.02%	2,656	$1.3M	Reduce -17.1%
XEVGX Eaton Vance Short Dur Div Inc.	0.02%	119,280	$1.3M	Reduce -0.5%
ING ING Groep N.V.-Sponsored ADR	0.02%	48,705	$1.3M	Reduce -2.9%
NDAQ Nasdaq Inc.	0.02%	14,856	$1.3M	Add +38.9%
IDA Idacorp Inc.	0.02%	8,784	$1.3M	Reduce -24.7%
ST Sensata Technologies Holdplc	0.02%	35,531	$1.3M	Reduce -34.2%
DOC Healthpeak Properties Inc.	0.02%	75,763	$1.2M	Add +120.1%
ZTR Virtus Total Return Fund Inc.	0.02%	187,692	$1.2M	Add +43.9%
SR Spire Inc.	0.02%	13,672	$1.2M	Add +110.2%
OGE Oge Energy Corp.	0.02%	25,702	$1.2M	Add +17.9%
CDRE Cadre Holdings Inc.	0.02%	40,022	$1.2M	Reduce -33.0%
CG The Carlyle Group Inc.	0.02%	25,129	$1.2M	Add +18.3%
ENIC Enel Chile SA-ADR	0.02%	304,955	$1.2M	Add +74.9%
RDW Redwire Corp.	0.02%	141,106	$1.2M	New
CGO Calamos Global Total Return	0.02%	107,376	$1.2M	Add +0.0%
ESS Essex Property Trust Inc.	0.02%	4,929	$1.2M	Add +24.3%
GLV Clough Global Dividend & Inc.	0.02%	201,157	$1.2M	Add +43.9%
PPT Franklin Premir Inc. Trust-Ui	0.02%	333,361	$1.2M	Add +43.9%
FTAI Ftai Aviation Ltd.	0.02%	4,830	$1.2M	New
BIIB Biogen Inc.	0.02%	6,431	$1.2M	Add +3.5%
MATX Matson Inc.	0.02%	7,128	$1.2M	Reduce -1.1%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.02%	8,631	$1.2M	Add +34.6%
AER Aercap Holdings NV	0.02%	8,491	$1.2M	Add +12.8%
PHM Pultegroup Inc.	0.02%	9,902	$1.2M	Reduce -8.6%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.02%	14,674	$1.2M	Add +13.0%
UAN CVR Partners LP	0.02%	9,123	$1.2M	Add +35.3%
HALO Halozyme Therapeutics Inc.	0.02%	17,866	$1.2M	Reduce -6.5%
IOT Samsara Inc. Class A	0.02%	36,354	$1.2M	Add +11.6%
ESTC Elastic NV	0.02%	23,003	$1.1M	Add +54.1%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.02%	17,514	$1.1M	Reduce -36.8%
UL Unilever PLC-Sponsored ADR	0.02%	20,099	$1.1M	Reduce -11.0%
CVI CVR Energy Inc.	0.02%	34,020	$1.1M	Reduce -22.8%
HOOD Robinhood Markets Inc. Class A	0.02%	16,478	$1.1M	Add +40.2%
RMT Royce Micro-Cap Trust Inc.	0.02%	100,827	$1.1M	New
RKT Rocket Cos Inc. Class A	0.02%	80,009	$1.1M	Reduce -1.9%
TRN Trinity Industries Inc.	0.02%	35,332	$1.1M	Reduce -7.0%
AYI Acuity Inc.	0.02%	4,042	$1.1M	Add +15.3%
P Everpure Inc. Class A	0.02%	19,132	$1.1M	Reduce -10.0%
FLNC Fluence Energy Inc.	0.02%	82,084	$1.1M	Reduce -8.2%
MFC Manulife Financial Corp.	0.02%	32,772	$1.1M	Add +72.1%
COF Capital One Financial Corp.	0.02%	6,172	$1.1M	Add +30.2%
BAM Brookfield Asset Mgmt-A	0.02%	25,221	$1.1M	Add +11.1%
KRMN Karman Holdings Inc.	0.02%	13,993	$1.1M	New
AWP Abrdn Global Premier Propert	0.02%	100,403	$1.1M	Reduce -25.7%
KDP Keurig Dr Pepper Inc.	0.02%	42,032	$1.1M	Add +47.1%
SYY Sysco Corp.	0.02%	15,454	$1.1M	New
FERG Ferguson Enterprises Inc.	0.02%	4,703	$1.1M	Add +84.9%
GLAD Gladstone Capital Corp.	0.02%	63,054	$1.1M	Reduce -2.9%
NE Noble Corp. PLC	0.02%	22,123	$1.1M	Reduce -11.8%
INFY Infosys Ltd.-SP ADR	0.02%	80,344	$1.1M	Add +12.8%
ORA Ormat Technologies Inc.	0.02%	9,644	$1.1M	Add +2.2%
LH Labcorp Holdings Inc.	0.02%	4,045	$1.1M	Add +3.7%
CBT Cabot Corp.	0.02%	14,319	$1.1M	Reduce -6.6%
ALC Alcon Inc. filed as ALCON AG	0.02%	14,289	$1.1M	Reduce -2.0%
CIG Cia Energetica DE-Spon ADR	0.02%	448,033	$1.1M	Reduce -31.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	5,170	$1.1M	Reduce -35.4%
BALL Ball Corp.	0.02%	18,037	$1.1M	Add +14.3%
BWA Borgwarner Inc.	0.02%	19,645	$1.1M	Add +0.2%
PRU Prudential Financial Inc.	0.02%	10,896	$1.1M	Reduce -4.5%
XGLQX Clough Global Equity Fund	0.02%	140,710	$1.1M	New
PKG Packaging Corp. of America	0.02%	4,989	$1.1M	Add +14.3%
SLVM Sylvamo Corp.	0.02%	24,960	$1.1M	New
RA Brookfield Real Assets Incom	0.02%	81,530	$1.0M	Reduce -33.1%
STX Seagate Technology Holdings	0.02%	2,676	$1.0M	Add +72.5%
HLT Hilton Worldwide Holdings Inc.	0.02%	3,445	$1.0M	Reduce -1.3%
EXEL Exelixis Inc.	0.02%	24,376	$1.0M	Add +37.0%
XPEV Xpeng Inc. - ADR	0.02%	60,997	$1.0M	Add +1.7%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.02%	14,150	$1.0M	Add +4.0%
IQV Iqvia Holdings Inc.	0.02%	6,113	$1.0M	Reduce -3.7%
GPK Graphic Packaging Holding Co.	0.02%	104,767	$1.0M	Add +3712.5%
KSS Kohls Corp.	0.02%	80,539	$1.0M	Reduce -65.0%
CPB The Campbell's Company	0.02%	46,308	$1.0M	New
UTF Cohen & Steers Infrastructur	0.02%	39,387	$1.0M	New
GNRC Generac Holdings Inc.	0.02%	5,202	$1.0M	Add +3.4%
CGNX Cognex Corp.	0.02%	20,557	$1.0M	Add +2.2%
DAL Delta Air Lines Inc.	0.02%	15,132	$1.0M	Reduce -0.9%
NWG Natwest Group PLC -Spon ADR	0.02%	65,960	$983K	Add +20.5%
AMP Ameriprise Financial Inc.	0.02%	2,210	$982K	Reduce -1.9%
JBTM JBT Marel Corp.	0.02%	7,673	$981K	Add +42.4%
RDDT Reddit Inc. Class A	0.02%	7,238	$975K	Add +0.5%
BAH Booz Allen Hamilton Holdings	0.02%	12,479	$974K	Reduce -31.1%
RITM Rithm Capital Corp.	0.02%	102,421	$971K	Reduce -3.9%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.02%	24,047	$968K	Reduce -0.4%
AWK American Water Works Co. Inc.	0.02%	7,077	$963K	Add +11.9%
IR Ingersoll-Rand Inc.	0.02%	11,962	$958K	Add +1.2%
RBRK Rubrik Inc. Class A	0.02%	19,561	$958K	Add +109.6%
DVA Davita Inc.	0.02%	6,217	$955K	Reduce -1.7%
VSNT Versant Media Group Inc.	0.02%	25,604	$948K	Reduce -10.1%
ICVT iShares Convertible Bond ETF	0.02%	9,269	$943K	Add +0.0%
CPRT Copart Inc.	0.02%	28,065	$932K	Add +2.5%
TXNM TXNM Energy Inc.	0.02%	15,902	$930K	Reduce -0.9%
CME Cme Group Inc.	0.02%	3,139	$927K	Add +118.1%
STK Columbia Slgmn Prem Tech GR	0.01%	23,503	$891K	New
NIO Nio Inc. - ADR	0.01%	147,041	$887K	Add +4.0%
WAT Waters Corp.	0.01%	2,975	$886K	Reduce -7.5%
NUV Nuveen Municipal Value	0.01%	98,140	$882K	Reduce -44.8%
EMB iShares JP Morgan Usd Emergi	0.01%	9,193	$863K	Add +2.4%
CTS CTS Corp.	0.01%	18,067	$863K	Reduce -1.0%
JMBS Janus Henderson Mortg Backed	0.01%	19,062	$861K	Add +3.9%
SPSB SS SPDR P St C Corp. ETF	0.01%	28,494	$857K	Add +4.0%
WDAY Workday Inc. Class A	0.01%	6,593	$857K	Add +40.6%
CABO Cable One Inc.	0.01%	9,380	$856K	Reduce -1.0%
WMS Advanced Drainage Systems Inc.	0.01%	6,204	$851K	Reduce -2.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	7,804	$851K	Add +31.9%
WRBY Warby Parker Inc. Class A	0.01%	40,292	$849K	Reduce -1.3%
CET Central Securities Corp.	0.01%	17,091	$849K	Add +0.4%
JPIB JPMorgan Intl BND ETF	0.01%	17,744	$849K	Add +3.8%
SPHY SS SPDR P High Yield ETF	0.01%	36,317	$847K	Add +4.3%
CVE Cenovus Energy Inc.	0.01%	31,764	$843K	Add +71.0%
PFF iShares Preferred & Income S	0.01%	27,693	$840K	Add +5.8%
FFA First Trust Enhan Eqty Inc.	0.01%	41,132	$839K	New
RF Regions Financial Corp.	0.01%	32,101	$838K	Add +32.4%
SRLN SS Blackstone Sr Loan ETF	0.01%	20,748	$833K	Add +4.6%
TDS Telephone and Data Systems	0.01%	19,615	$826K	Reduce -48.2%
BAP Credicorp Ltd.	0.01%	2,422	$821K	Add +130.7%
CHWY Chewy Inc. Class A	0.01%	30,370	$820K	Add +4.8%
TFC Truist Financial Corp.	0.01%	17,793	$818K	Reduce -47.0%
CASY Casey's General Stores Inc.	0.01%	1,122	$817K	Reduce -24.8%
BBIO Bridgebio Pharma Inc.	0.01%	10,965	$814K	Reduce -12.4%
CCD Calamos DYN Convert & Inc.	0.01%	38,116	$813K	New
CCJ Cameco Corp.	0.01%	7,414	$805K	Add +55.6%
NVT Nvent Electric PLC	0.01%	6,775	$801K	Add +3.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	29,285	$800K	Reduce -9.7%
EA Electronic Arts Inc.	0.01%	3,916	$798K	Add +33.6%
LII Lennox International Inc.	0.01%	1,710	$794K	Reduce -1.0%
ZBRA Zebra Technologies Corp. Class A	0.01%	3,794	$793K	Reduce -8.0%
UI Ubiquiti Inc.	0.01%	995	$786K	Add +2063.0%
RIVN Rivian Automotive Inc. Class A	0.01%	52,145	$785K	Add +2.3%
PPG PPG Industries Inc.	0.01%	7,279	$778K	Add +45.1%
AGCO Agco Corp.	0.01%	6,708	$777K	Reduce -22.5%
TY Tri-Continental Corp.	0.01%	24,598	$777K	Reduce -1.6%
ALGM Allegro Microsystems Inc.	0.01%	24,604	$776K	Add +3.6%
OTIS Otis Worldwide Corp.	0.01%	10,037	$774K	Reduce -21.6%
ASGI Abrdn Global Infrastructure	0.01%	34,587	$773K	Add +7.1%
BCV Bancroft Fund Ltd.	0.01%	35,881	$773K	New
RQI Cohen & Steers Qual Inc. RLTY	0.01%	63,993	$771K	New
ILMN Illumina Inc.	0.01%	6,246	$770K	Add +5.8%
GEN Gen Digital Inc.	0.01%	40,738	$767K	Reduce -15.1%
MIN Aberdeen Intermediate Inc. FD	0.01%	301,802	$758K	Add +0.1%
RBLX Roblox Corp. Class A	0.01%	13,321	$753K	Add +2.1%
LPLA LPL Financial Holdings Inc.	0.01%	2,491	$749K	Reduce -1.1%
NET Cloudflare Inc. Class A	0.01%	3,593	$741K	Add +47.6%
KOF Coca-Cola Femsa Sab-SP ADR	0.01%	7,566	$738K	Reduce -40.3%
BGH Barings GLBL SHRT Dur Hi YLD	0.01%	53,688	$733K	Add +1.2%
PRCT Procept Biorobotics Corp.	0.01%	29,090	$728K	Reduce -1.6%
ITRN Ituran Location and Control	0.01%	14,753	$723K	New
LEA Lear Corp.	0.01%	5,935	$719K	Add +0.6%
NOK Nokia Corp.-Spon ADR	0.01%	89,330	$718K	Add +3.0%
RUN Sunrun Inc.	0.01%	52,795	$716K	Add +2.8%
BP BP PLC-Spons ADR	0.01%	15,156	$712K	Reduce -34.9%
JCI Johnson Controls Internation	0.01%	5,432	$711K	Add +6.7%
HR Healthcare Realty Trust Inc.	0.01%	41,818	$710K	Reduce -45.3%
BIT BlackRock Multi-Sector Inc.	0.01%	56,687	$710K	New
PBR.A Petroleo Brasil-SP Pref ADR	0.01%	37,706	$707K	Reduce -14.6%
VRSN Verisign Inc.	0.01%	2,846	$707K	Add +248.3%
EC Ecopetrol SA-Sponsored ADR	0.01%	46,732	$701K	Reduce -21.8%
ARGX Argenx SE - ADR	0.01%	959	$700K	Reduce -3.7%
VSAT Viasat Inc.	0.01%	15,256	$699K	New
TEAM Atlassian Corp. Class A	0.01%	10,224	$698K	Add +59.4%
SEI Solaris Energy Infrastructur	0.01%	12,294	$695K	New
CARR Carrier Global Corp.	0.01%	12,280	$691K	Add +32.2%
XBGYX BlackRock Enh Intl DVD TR	0.01%	126,412	$684K	Reduce -0.5%
FN Fabrinet	0.01%	1,288	$672K	Reduce -2.6%
LMNR Limoneira Co.	0.01%	49,933	$670K	Reduce -12.1%
RY Royal Bank of Canada	0.01%	4,142	$670K	Add +4.7%
OVV Ovintiv Inc.	0.01%	11,200	$665K	Add +14.4%
PATH Uipath Inc. Class A	0.01%	59,877	$665K	Reduce -13.1%
ADC Agree Realty Corp.	0.01%	8,817	$665K	Reduce -0.8%
CRWV Coreweave Inc. Class A	0.01%	8,567	$664K	Add +169.1%
AVO Mission Produce Inc.	0.01%	48,176	$663K	Reduce -23.6%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	58,757	$662K	Reduce -26.0%
EWBC East West Bancorp Inc.	0.01%	6,194	$661K	Reduce -6.3%
IVZ Invesco Ltd.	0.01%	27,206	$661K	Reduce -2.3%
SFM Sprouts Farmers Market Inc.	0.01%	8,563	$660K	Add +48.1%
WLK Westlake Corp.	0.01%	5,647	$660K	Reduce -6.6%
PCF High Income Securities Fund	0.01%	119,358	$659K	Reduce -1.6%
WFRD Weatherford International PL	0.01%	6,936	$656K	Add +26.7%
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.01%	57,974	$654K	Add +318.3%
VOYA Voya Financial Inc.	0.01%	9,518	$650K	Reduce -22.1%
POWL Powell Industries Inc.	0.01%	1,189	$643K	Reduce -0.9%
PPC Pilgrim's Pride Corp.	0.01%	16,974	$641K	Reduce -0.2%
PDM Piedmont Realty Trust Inc.	0.01%	97,421	$640K	Add +15.1%
MPT Medical Properties Trust Inc.	0.01%	137,545	$637K	Reduce -61.0%
ASG Liberty All-Star Growth FD	0.01%	132,814	$631K	Reduce -0.5%
SONY Sony Group Corp. - SP ADR	0.01%	30,274	$627K	Add +7.5%
MGEE Mge Energy Inc.	0.01%	8,049	$622K	Reduce -38.7%
VSH Vishay Intertechnology Inc.	0.01%	34,326	$618K	Add +3.2%
PTCT PTC Therapeutics Inc.	0.01%	9,046	$616K	Add +21.3%
XYL Xylem Inc.	0.01%	5,136	$614K	Add +107.6%
LASR Nlight Inc.	0.01%	10,729	$612K	New
BURL Burlington Stores Inc.	0.01%	1,879	$611K	Reduce -0.2%
GATX Gatx Corp.	0.01%	3,566	$609K	Reduce -0.6%
TXT Textron Inc.	0.01%	6,941	$608K	Reduce -53.3%
CHT Chunghwa Telecom LT-Spon ADR	0.01%	14,376	$607K	Add +8.1%
PB Prosperity Bancshares Inc.	0.01%	8,970	$603K	Reduce -21.9%
KALU Kaiser Aluminum Corp.	0.01%	4,992	$602K	Reduce -0.3%
VC Visteon Corp.	0.01%	6,588	$600K	Add +0.8%
YUM Yum! Brands Inc.	0.01%	3,821	$594K	Reduce -61.4%
AGRO Adecoagro SA	0.01%	38,567	$579K	Reduce -0.0%
FIVE Five Below	0.01%	2,525	$577K	Add +18.4%
ONTO Onto Innovation Inc.	0.01%	2,807	$576K	Add +3.1%
POWI Power Integrations Inc.	0.01%	11,098	$568K	Add +1.6%
SKM SK Telecom Co. Ltd.-Spon ADR	0.01%	19,263	$564K	Reduce -0.7%
TEVA Teva Pharmaceutical-SP ADR	0.01%	18,529	$558K	Add +169.7%
FELE Franklin Electric Co. Inc.	0.01%	6,044	$557K	Reduce -0.5%
DXCM Dexcom Inc.	0.01%	8,861	$556K	Reduce -2.5%
WPM Wheaton Precious Metals Corp.	0.01%	4,219	$553K	Add +38.7%
TAK Takeda Pharmaceutic-SP ADR	0.01%	29,785	$552K	Add +21.6%
LYFT LYFT Inc. Class A	0.01%	41,157	$547K	Add +2.9%
VOD Vodafone Group PLC-SP ADR	0.01%	36,426	$547K	Reduce -42.1%
STE Steris PLC	0.01%	2,473	$547K	Add +8.4%
MUSA Murphy USA Inc.	0.01%	1,105	$546K	Reduce -0.6%
FLOT iShares Floating Rate Bond E	0.01%	10,702	$545K	Add +71.1%
VTIP Vanguard Short-Term Tips	0.01%	10,905	$545K	Add +70.7%
PULS Pgim Ultra Short Bond ETF	0.01%	10,985	$544K	Add +70.6%
VGSH Vanguard Short-Term Treasury	0.01%	9,287	$544K	Add +70.8%
JPIE JPMorgan Income ETF	0.01%	11,798	$544K	Add +70.9%
SCHR Schwab Intermediate-Term US	0.01%	21,813	$543K	Add +70.0%
ENS Enersys	0.01%	3,126	$543K	Add +1.5%
FBND Fidelity Total Bond ETF	0.01%	11,871	$542K	Add +70.2%
VCIT Vanguard Int-Term Corporate	0.01%	6,520	$540K	Add +69.5%
USHY iShares Broad Usd High Yield	0.01%	14,574	$537K	Add +70.5%
AMKR Amkor Technology Inc.	0.01%	11,899	$536K	Add +13.9%
RGEN Repligen Corp.	0.01%	4,544	$535K	Add +6.9%
RGLD Royal Gold Inc.	0.01%	2,098	$534K	Reduce -36.6%
ARM Arm Holdings PLC-ADR	0.01%	3,528	$534K	Reduce -6.5%
HPP Hudson Pacific Properties Inc.	0.01%	90,017	$532K	Add +143.2%
BNDX Vanguard Total Intl Bond ETF	0.01%	11,067	$532K	Add +70.6%
CNR Core Natural Resources Inc.	0.01%	5,016	$525K	Reduce -32.5%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.01%	231,350	$523K	Reduce -0.9%
IIM Invesco Value Municipal Inco	0.01%	41,738	$508K	Reduce -68.0%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.01%	20,474	$507K	New
PSN Parsons Corp.	0.01%	9,274	$502K	Reduce -52.8%
CNI Canadian Natl Railway Co.	0.01%	4,877	$501K	Reduce -21.1%
RGA Reinsurance Group of America	0.01%	2,453	$501K	Reduce -6.7%
PKX Posco Holdings Inc. -Spon ADR	0.01%	8,491	$497K	Reduce -0.8%
EBAY eBay Inc.	0.01%	5,454	$496K	Add +0.4%
FSLY Fastly Inc. Class A	0.01%	17,032	$495K	Add +108.3%
RDNT Radnet Inc.	0.01%	8,819	$493K	Add +21.3%
BCE Bce Inc.	0.01%	19,499	$492K	Reduce -12.7%
PTGX Protagonist Therapeutics Inc.	0.01%	4,644	$489K	Reduce -1.3%
HBM Hudbay Minerals Inc.	0.01%	23,382	$489K	Reduce -1.2%
DT Dynatrace Inc.	0.01%	13,179	$487K	Add +70.9%
BIZD Vaneck BDC Income ETF	0.01%	37,963	$486K	Reduce -2.8%
LI Li Auto Inc. - ADR	0.01%	27,163	$484K	Add +0.6%
WBS Webster Financial Corp.	0.01%	6,972	$484K	Reduce -0.4%
TGLS Tecnoglass Holdings Inc.	0.01%	10,846	$483K	Reduce -1.1%
AMCR Amcor PLC	0.01%	12,152	$483K	New
RTO Rentokil Initial PLC-SP ADR	0.01%	15,343	$483K	Add +2.2%
SIMO Silicon Motion Technol-ADR	0.01%	4,293	$482K	Add +13.4%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	30,547	$480K	Add +12.8%
SBUX Starbucks Corp.	0.01%	5,355	$480K	Reduce -3.5%
OKTA Okta Inc.	0.01%	6,053	$476K	Add +85.2%
ALV Autoliv Inc.	0.01%	4,484	$472K	Add +0.4%
FCNCA First Citizens Bcshs Class A	0.01%	250	$471K	Reduce -7.1%
PDD PDD Holdings Inc.	0.01%	4,588	$469K	Add +28.6%
SAIC Science Applications Inte	0.01%	4,907	$466K	Reduce -52.1%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.01%	24,749	$462K	Add +54.8%
EVN Eaton Vance Muni Inc. TR	0.01%	44,019	$458K	Reduce -71.1%
ACLX Arcellx Inc.	0.01%	3,978	$457K	Reduce -14.8%
OCSL Oaktree Specialty Lending Co.	0.01%	39,902	$451K	Reduce -4.3%
STEW SRH Total Return Fund Inc.	0.01%	26,362	$451K	New
JCE Nuveen Core Equity Alpha	0.01%	30,483	$451K	New
WHF Whitehorse Finance Inc.	0.01%	60,824	$450K	Reduce -4.3%
EHC Encompass Health Corp.	0.01%	4,641	$449K	Reduce -2.3%
TNDM Tandem Diabetes Care Inc.	0.01%	23,341	$447K	Reduce -1.8%
TXRH Texas Roadhouse Inc.	0.01%	2,689	$444K	Add +0.6%
KKR KKR & Co. Inc.	0.01%	4,782	$442K	Reduce -29.9%
ODFL Old Dominion Freight Line	0.01%	2,251	$440K	Reduce -10.8%
PUK Prudential PLC-ADR	0.01%	15,245	$433K	New
GLPI Gaming and Leisure Propertie	0.01%	9,596	$426K	Add +23.3%
AQN Algonquin Power & Utilities	0.01%	69,091	$424K	Reduce -33.2%
TR Tootsie Roll Inds	0.01%	9,882	$422K	Add +0.5%
ESI Element Solutions Inc.	0.01%	12,337	$421K	Reduce -1.2%
SUNB Sunbelt Rentals Holdings Inc.	0.01%	6,439	$419K	New
PHIN Phinia Inc.	0.01%	6,055	$414K	Add +2.1%
SEDG Solaredge Technologies Inc.	0.01%	8,061	$412K	Reduce -1.2%
FFIV F5 Inc.	0.01%	1,420	$411K	Add +116.5%
LNN Lindsay Corp.	0.01%	3,436	$409K	Add +15.5%
CORT Corcept Therapeutics Inc.	0.01%	10,118	$408K	Reduce -15.9%
KYMR Kymera Therapeutics Inc.	0.01%	4,878	$406K	Reduce -1.3%
XENE Xenon Pharmaceuticals Inc.	0.01%	6,961	$405K	Reduce -13.1%
CNM Core & Main Inc. Class A	0.01%	8,155	$403K	Reduce -1.6%
RLY SS Multi-Asset Real Ret ETF	0.01%	11,061	$400K	Reduce -37.8%
TU Telus Corp.	0.01%	30,736	$394K	Reduce -12.5%
RDY Dr. Reddy's Laboratories-ADR	0.01%	28,268	$392K	Reduce -15.1%
KIM Kimco Realty Corp.	0.01%	17,411	$391K	New
LAMR Lamar Advertising Co. Class A	0.01%	3,070	$389K	Add +25.7%
MSA Msa Safety Inc.	0.01%	2,367	$388K	Reduce -1.6%
BIP Brookfield Infrastructure Pa	0.01%	10,713	$387K	Add +29.2%
COHR Coherent Corp.	0.01%	1,612	$384K	Add +7.2%
CSTM Constellium SE	0.01%	15,619	$384K	Reduce -0.3%
EXE Expand Energy Corp.	0.01%	3,492	$383K	Add +156.6%
ACI Albertsons Cos Inc. Class A	0.01%	22,486	$383K	Add +6010.3%
PDT John Hancock Prem DVD FND	0.01%	29,056	$381K	Reduce -26.6%
YUMC Yum China Holdings Inc.	0.01%	7,787	$380K	Reduce -42.4%
MOS The Mosaic Co.	0.01%	14,689	$375K	Add +146.7%
ALG Alamo Group Inc.	0.01%	2,258	$373K	Add +16.7%
ALKS Alkermes PLC	0.01%	10,454	$370K	Reduce -13.9%
AEIS Advanced Energy Industries	0.01%	1,144	$369K	Add +8.4%
THRM Gentherm Inc.	0.01%	13,287	$369K	Add +1.5%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	11,688	$369K	Reduce -10.6%
LPX Louisiana-Pacific Corp.	0.01%	5,049	$367K	Reduce -0.6%
APA Apa Corp.	0.01%	8,605	$365K	Reduce -19.9%
BIDU Baidu Inc. - Spon ADR	0.01%	3,270	$364K	Add +87.7%
MFA Mfa Financial Inc.	0.01%	37,937	$363K	Reduce -0.1%
RXRX Recursion Pharmaceuticals-A	0.01%	118,117	$363K	Reduce -13.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	1,674	$363K	Add +87.5%
RRX Regal Rexnord Corp.	0.01%	1,918	$359K	Add +3.2%
RELX Relx PLC - Spon ADR	0.01%	10,809	$358K	Reduce -7.0%
OKLO Oklo Inc.	0.01%	7,220	$358K	Reduce -2.4%
BYRN Byrna Technologies Inc.	0.01%	38,958	$358K	Reduce -56.0%
RACE Ferrari NV	0.01%	1,049	$355K	Add +2.9%
HL Hecla Mining Co.	0.01%	18,599	$346K	Add +135.5%
KEYS Keysight Technologies Inc.	0.01%	1,223	$345K	Reduce -62.8%
GOLD Gold.com Inc.	0.01%	8,548	$343K	Reduce -0.8%
LEGN Legend Biotech Corp.-ADR	0.01%	18,915	$342K	Reduce -9.5%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.01%	4,193	$339K	Add +117.3%
SNDK Sandisk Corp.	0.01%	527	$335K	Reduce -1.3%
CHE Chemed Corp.	0.01%	884	$334K	Add +12.5%
ENPH Enphase Energy Inc.	0.01%	8,808	$333K	Reduce -0.7%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	9,763	$332K	Reduce -1.6%
DEO Diageo PLC-Sponsored ADR	0.01%	4,447	$331K	Reduce -9.7%
TRV The Travelers Cos Inc.	0.01%	1,128	$329K	Reduce -0.2%
VITL Vital Farms Inc.	0.01%	23,296	$329K	Reduce -31.6%
LECO Lincoln Electric Holdings	0.01%	1,311	$327K	Reduce -4.7%
W Wayfair Inc. Class A	0.01%	4,329	$326K	Add +18.3%
HSAI Hesai Group	0.01%	17,022	$325K	Add +6.9%
MZTI The Marzetti Company	0.01%	2,352	$325K	New
EMLC Vaneck JPM Em Local Curr BND	0.01%	12,952	$325K	Reduce -37.9%
ABM Abm Industries Inc.	0.01%	8,408	$324K	New
NGG National Grid PLC-SP ADR	0.01%	3,793	$321K	Reduce -32.5%
BCH Banco DE Chile-ADR	0.01%	8,661	$321K	Add +3.0%
VMBS Vanguard Mortgage-Backed Sec	0.01%	6,795	$319K	Reduce -38.0%
GNMA iShares Gnma Bond ETF	0.01%	7,191	$319K	Reduce -37.9%
KRO Kronos Worldwide Inc.	0.01%	48,274	$317K	Reduce -40.8%
IEF iShares 7-10 Year Treasury B	0.01%	3,318	$317K	Reduce -37.6%
SPIP SS SPDR P Tips ETF	0.01%	12,077	$314K	Reduce -38.1%
GHYG iShares Us&intl High Yield C	0.01%	6,937	$313K	Reduce -38.1%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	3,945	$313K	Reduce -38.1%
MRVL Marvell Technology Inc.	0.01%	3,141	$311K	Add +17.7%
CE Celanese Corp.	0.01%	4,716	$310K	Reduce -0.8%
TLT iShares 20+ Year Treasury BD	0.01%	3,549	$308K	Reduce -37.0%
UHS Universal Health Services-B	0.01%	1,713	$307K	Reduce -1.8%
LULU Lululemon Athletica Inc.	0.01%	1,998	$306K	Reduce -22.6%
BKLN Invesco Senior Loan ETF	0.01%	14,932	$305K	Reduce -38.0%
OTEX Open Text Corp.	0.01%	13,682	$304K	Reduce -13.8%
NXP Nuveen Select Tax-Free Inc.	0.01%	21,168	$304K	New
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	12,484	$303K	Reduce -21.9%
BLMN Bloomin' Brands Inc.	0.01%	56,059	$303K	Reduce -73.6%
ALK Alaska Air Group Inc.	0.01%	8,214	$302K	Reduce -6.6%
UGP Ultrapar Particpac-Spon ADR	0.01%	54,294	$299K	Reduce -56.7%
JBS JBS NV-A	0.01%	16,645	$299K	Reduce -72.2%
BGX Blackstone Long-Short Credit	0.01%	27,311	$298K	Reduce -82.6%
CLF Cleveland-Cliffs Inc.	0.00%	35,008	$296K	Reduce -0.8%
UPST Upstart Holdings Inc.	0.00%	11,486	$295K	Reduce -13.1%
SE Sea Ltd.-ADR	0.00%	3,529	$292K	Add +30.2%
STNG Scorpio Tankers Inc.	0.00%	3,904	$291K	Reduce -18.1%
DD Dupont DE Nemours Inc.	0.00%	6,340	$290K	Add +117.3%
CIM Chimera Investment Corp.	0.00%	23,092	$290K	Reduce -48.7%
IPI Intrepid Potash Inc.	0.00%	6,732	$288K	New
NVMI Nova Ltd.	0.00%	658	$286K	Add +9.8%
STLA Stellantis NV	0.00%	40,028	$284K	Reduce -23.4%
UMI Uscf Midstream Energy Income	0.00%	4,838	$283K	New
ACAD Acadia Pharmaceuticals Inc.	0.00%	12,675	$282K	Add +44.5%
FICO Fair Isaac Corp.	0.00%	261	$279K	No change
CHKP Check Point Software Tech	0.00%	1,894	$271K	Add +123.3%
HST Host Hotels & Resorts Inc.	0.00%	13,872	$266K	Reduce -24.8%
VIV Telefonica Brasil-ADR	0.00%	16,700	$266K	Add +62.1%
CRSP Crispr Therapeutics AG	0.00%	5,519	$263K	Reduce -3.3%
S Sentinelone Inc. Class A	0.00%	20,366	$262K	Add +65.4%
SITM Sitime Corp.	0.00%	751	$259K	Add +8.1%
CCK Crown Holdings Inc.	0.00%	2,584	$259K	Add +117.3%
EFX Equifax Inc.	0.00%	1,428	$257K	New
ARRY Array Technologies Inc.	0.00%	35,322	$255K	Reduce -1.2%
CAMT Camtek Ltd.	0.00%	1,675	$254K	Add +12.2%
RC Ready Capital Corp.	0.00%	156,100	$253K	Reduce -62.9%
PSNY Polestar Automotive Class A ADS	0.00%	13,635	$251K	Reduce -0.8%
APTV Aptiv PLC	0.00%	3,585	$249K	Add +0.7%
LMAT Lemaitre Vascular Inc.	0.00%	2,248	$245K	Reduce -14.3%
LSCC Lattice Semiconductor Corp.	0.00%	2,635	$244K	Add +10.2%
SLAB Silicon Laboratories Inc.	0.00%	1,169	$243K	Add +12.8%
DKNG Draftkings Inc. Class A	0.00%	11,186	$242K	Reduce -1.6%
PSMT Pricesmart Inc.	0.00%	1,605	$242K	Reduce -2.0%
SAIL Sailpoint Inc.	0.00%	18,176	$241K	Add +129.3%
SOBO South Bow Corp.	0.00%	7,117	$237K	Reduce -0.2%
TTWO Take-Two Interactive Softwre	0.00%	1,200	$237K	Add +13.7%
TNL Travel + Leisure Co.	0.00%	3,409	$236K	Reduce -20.1%
BDX Becton Dickinson and Co.	0.00%	1,499	$236K	Add +25.8%
AMRC Ameresco Inc. Class A	0.00%	9,204	$235K	Add +4.3%
NSA National Storage Affiliates	0.00%	6,215	$235K	Add +30.7%
SKWD Skyward Specialty Insurance	0.00%	5,368	$234K	Reduce -2.5%
EMA Emera Inc.	0.00%	4,474	$232K	Add +124.5%
CRDO Credo Technology Group Holdi	0.00%	2,438	$229K	Add +5.5%
OLED Universal Display Corp.	0.00%	2,496	$229K	Add +4.6%
KTB Kontoor Brands Inc.	0.00%	3,253	$229K	Reduce -6.2%
TDW Tidewater Inc.	0.00%	2,715	$227K	Reduce -18.2%
KEY Keycorp	0.00%	11,264	$226K	New
MANH Manhattan Associates Inc.	0.00%	1,675	$223K	Reduce -3.2%
SRPT Sarepta Therapeutics Inc.	0.00%	10,234	$223K	Reduce -6.9%
PODD Insulet Corp.	0.00%	1,059	$222K	Reduce -2.8%
MRNA Moderna Inc.	0.00%	4,346	$221K	Reduce -9.2%
GTY Getty Realty Corp.	0.00%	6,890	$219K	Add +29.1%
GEF Greif Inc. Class A	0.00%	3,222	$216K	Reduce -14.5%
CLBT Cellebrite Di Ltd.	0.00%	15,334	$211K	Add +54.2%
SMMT Summit Therapeutics Inc.	0.00%	10,984	$208K	Reduce -1.3%
PBF PBF Energy Inc. Class A	0.00%	4,366	$208K	Reduce -18.2%
NTCT Netscout Systems Inc.	0.00%	6,532	$208K	Add +116.7%
TMDX Transmedics Group Inc.	0.00%	2,082	$207K	Add +25.7%
CNH CNH Industrial NV	0.00%	18,812	$207K	Reduce -2.3%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	5,630	$204K	Reduce -14.3%
RMBS Rambus Inc.	0.00%	2,368	$204K	Add +10.1%
BILI Bilibili Inc.-Sponsored ADR	0.00%	8,912	$201K	Add +10.1%
RDWR Radware Ltd.	0.00%	7,629	$201K	Add +117.3%
MP MP Materials Corp.	0.00%	4,145	$200K	Add +117.2%
IBP Installed Building Products	0.00%	754	$200K	Reduce -1.3%
LAZ Lazard Inc.	0.00%	4,698	$200K	Add +0.5%
WPP WPP PLC-Sponsored ADR	0.00%	12,783	$199K	Add +63.3%
WCN Waste Connections Inc.	0.00%	1,219	$198K	Reduce -1.6%
ELF Elf Beauty Inc.	0.00%	3,234	$196K	Reduce -14.3%
HQY Healthequity Inc.	0.00%	2,341	$196K	Reduce -3.6%
CFG Citizens Financial Group	0.00%	3,224	$193K	New
VRSK Verisk Analytics Inc.	0.00%	1,016	$193K	Reduce -12.9%
AFG American Financial Group Inc.	0.00%	1,507	$192K	Reduce -13.2%
EFSC Enterprise Financial Service	0.00%	3,542	$192K	Reduce -12.4%
FSBW FS Bancorp Inc.	0.00%	4,964	$192K	Reduce -11.0%
CPNG Coupang Inc.	0.00%	10,055	$190K	Add +21.4%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	8,725	$189K	Add +10.8%
UNM Unum Group	0.00%	2,580	$188K	Reduce -15.6%
ENTG Entegris Inc.	0.00%	1,604	$188K	Add +14.7%
DOCN Digitalocean Holdings Inc.	0.00%	2,192	$188K	Reduce -1.5%
TTMI TTM Technologies	0.00%	1,921	$187K	Add +50.9%
TCOM Trip.com Group Ltd.-ADR	0.00%	3,751	$187K	Add +6.5%
PRI Primerica Inc.	0.00%	738	$185K	Reduce -12.3%
QSR Restaurant Brands Intern	0.00%	2,469	$182K	Add +89.9%
KFRC Kforce Inc.	0.00%	6,162	$180K	Add +3.6%
AFRM Affirm Holdings Inc.	0.00%	3,929	$180K	Add +23.5%
AEG Aegon Ltd.-NY Reg SHR	0.00%	24,719	$179K	Add +93.6%
AVPT Avepoint Inc.	0.00%	18,847	$179K	Add +65.4%
IPAR Interparfums Inc.	0.00%	1,965	$179K	Reduce -2.3%
GWRE Guidewire Software Inc.	0.00%	1,190	$178K	Add +10.9%
OXM Oxford Industries Inc.	0.00%	4,596	$177K	Add +9.6%
LZB La-Z-Boy Inc.	0.00%	5,472	$176K	Reduce -7.5%
INDI Indie Semiconductor Inc. Class A	0.00%	54,125	$174K	Reduce -1.2%
R Ryder System Inc.	0.00%	847	$173K	Add +40.0%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	4,258	$172K	Add +16.1%
CRMD Cormedix Inc.	0.00%	25,238	$171K	Reduce -2.9%
SNN Smith & Nephew PLC -Spon ADR	0.00%	5,391	$171K	Add +396.4%
CIB Grupo Cibest SA-ADR	0.00%	2,348	$171K	Reduce -68.6%
DLB Dolby Laboratories Inc. Class A	0.00%	2,803	$168K	Reduce -8.9%
HRMY Harmony Biosciences Holdings	0.00%	5,988	$168K	Reduce -1.3%
FLGT Fulgent Genetics Inc.	0.00%	10,479	$167K	Add +23.5%
GFS Globalfoundries Inc.	0.00%	3,742	$166K	Add +16.9%
EPRT Essential Properties Realty	0.00%	5,455	$166K	Add +4.9%
APLD Applied Digital Corp.	0.00%	6,911	$164K	Add +10.7%
WING Wingstop Inc.	0.00%	1,040	$161K	Reduce -1.6%
LEG Leggett & Platt Inc.	0.00%	16,273	$161K	Reduce -45.1%
HWC Hancock Whitney Corp.	0.00%	2,462	$157K	Add +41.8%
XRX Xerox Holdings Corp.	0.00%	121,336	$157K	Reduce -67.3%
TOST Toast Inc. Class A	0.00%	5,802	$154K	Add +10.4%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	4,467	$153K	Reduce -1.0%
VAC Marriott Vacations World	0.00%	2,345	$153K	Add +11.8%
WDS Woodside Energy Group-ADR	0.00%	6,340	$151K	Add +11.7%
OSPN Onespan Inc.	0.00%	14,279	$150K	Add +120.7%
MBLY Mobileye Global Inc. Class A	0.00%	21,875	$150K	Add +2.3%
STZ Constellation Brands Inc. Class A	0.00%	1,001	$150K	Reduce -3.7%
BOOT Boot Barn Holdings Inc.	0.00%	1,020	$149K	Add +23.6%
CEV Eaton Vance Ca Muni Inc. TRST	0.00%	14,810	$149K	Reduce -68.7%
GMED Globus Medical Inc. Class A	0.00%	1,724	$149K	Reduce -0.1%
CPAY Corpay Inc.	0.00%	508	$148K	Add +13.7%
VRNS Varonis Systems Inc.	0.00%	6,818	$146K	Add +86.8%
APLE Apple Hospitality REIT Inc.	0.00%	12,704	$146K	Add +44.0%
PAY Paymentus Holdings Inc. Class A	0.00%	5,711	$145K	Add +13.1%
RELY Remitly Global Inc.	0.00%	9,228	$145K	Add +19.9%
GRAB Grab Holdings Ltd. Class A	0.00%	39,029	$143K	Add +14.6%
IONS Ionis Pharmaceuticals Inc.	0.00%	1,878	$141K	Reduce -33.8%
FLS Flowserve Corp.	0.00%	1,898	$140K	Add +55.5%
ALLE Allegion PLC	0.00%	958	$139K	Add +46.3%
GLBE Global-E Online Ltd.	0.00%	4,505	$139K	Add +15.7%
CWAN Clearwater Analytics HDS-A	0.00%	5,874	$139K	Reduce -1.2%
SYF Synchrony Financial	0.00%	1,993	$136K	Add +481.1%
BRO Brown & Brown Inc.	0.00%	2,063	$135K	New
ITT Itt Inc.	0.00%	706	$135K	Reduce -51.6%
TENB Tenable Holdings Inc.	0.00%	7,952	$135K	Add +96.3%
CPK Chesapeake Utilities Corp.	0.00%	1,033	$131K	Add +40.7%
SSNC Ss&c Technologies Holdings	0.00%	1,914	$129K	New
ALAB Astera Labs Inc.	0.00%	1,180	$129K	Add +12.1%
CBRL Cracker Barrel Old Country	0.00%	4,582	$129K	Reduce -49.0%
WCC Wesco International Inc.	0.00%	470	$129K	Add +48.3%
GIC Global Industrial Co.	0.00%	4,042	$127K	Add +61.5%
YOU Clear Secure Inc. Class A	0.00%	2,561	$124K	Reduce -4.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.00%	1,784	$124K	Reduce -1.1%
VRTS Virtus Investment Partners	0.00%	905	$122K	Add +53.9%
PCOR Procore Technologies Inc.	0.00%	2,126	$121K	Add +15.2%
QLYS Qualys Inc.	0.00%	1,379	$121K	Add +152.1%
CVLT Commvault Systems Inc.	0.00%	1,551	$121K	Add +109.9%
EVGO Evgo Inc.	0.00%	69,703	$120K	Reduce -1.0%
JAZZ Jazz Pharmaceuticals PLC	0.00%	633	$120K	Reduce -61.6%
CMC Commercial Metals Co.	0.00%	1,854	$114K	Add +57.4%
BSAC Banco Santander-Chile-ADR	0.00%	3,366	$112K	Reduce -0.9%
LXP LXP Industrial Trust	0.00%	2,384	$110K	Add +57.7%
PCVX Vaxcyte Inc.	0.00%	1,897	$110K	Reduce -1.3%
OC Owens Corning	0.00%	1,008	$109K	Add +27.3%
STAG Stag Industrial Inc.	0.00%	3,020	$109K	Add +57.4%
PI Impinj Inc.	0.00%	1,057	$109K	Add +9.7%
LFUS Littelfuse Inc.	0.00%	307	$104K	Reduce -1.6%
ROKU Roku Inc.	0.00%	1,101	$104K	Add +18.3%
SMCI Super Micro Computer Inc.	0.00%	4,504	$103K	Add +18.6%
AMBA Ambarella Inc.	0.00%	1,968	$101K	Reduce -1.0%
TPG TPG Inc.	0.00%	2,444	$99K	New
BANF Bancfirst Corp.	0.00%	890	$97K	Reduce -28.5%
WULF Terawulf Inc.	0.00%	6,674	$96K	Reduce -1.0%
KVYO Klaviyo Inc. Class A	0.00%	4,913	$96K	Add +17.8%
APPF Appfolio Inc. Class A	0.00%	596	$94K	Add +16.2%
PAHC Phibro Animal Health Corp. Class A	0.00%	1,683	$93K	Add +161.3%
PIPR Piper Sandler Cos	0.00%	1,196	$92K	Add +59.0%
DTE DTE Energy Company	0.00%	625	$91K	Reduce -82.2%
NTNX Nutanix Inc. Class A	0.00%	2,375	$90K	Add +19.9%
SHAK Shake Shack Inc. Class A	0.00%	1,011	$89K	Add +95.2%
TS Tenaris SA-ADR	0.00%	1,533	$89K	Reduce -61.0%
OS Onestream Inc.	0.00%	3,678	$88K	Reduce -0.6%
TD Toronto-Dominion Bank	0.00%	929	$87K	Reduce -10.8%
MQ Marqeta Inc.	0.00%	21,062	$86K	Add +26.8%
TRI Thomson Reuters Corp.	0.00%	952	$86K	Reduce -6.7%
LNC Lincoln National Corp.	0.00%	2,338	$83K	No change
WSC Willscot Holdings Corp.	0.00%	4,749	$82K	Add +60.4%
RPD RAPID7 Inc.	0.00%	14,764	$81K	Add +183.3%
TWLO Twilio Inc. Class A	0.00%	641	$81K	Add +260.1%
ZETA Zeta Global Holdings Corp. Class A	0.00%	5,040	$80K	Add +20.9%
BHVN Biohaven Ltd.	0.00%	8,988	$76K	Reduce -2.3%
KRYS Krystal Biotech Inc.	0.00%	292	$75K	Add +260.5%
NTSK Netskope Inc. Class A	0.00%	8,870	$75K	Add +141.4%
HUT Hut 8 Corp.	0.00%	1,590	$75K	Reduce -1.1%
CRCL Circle Internet Group Inc.	0.00%	774	$74K	New
MLTX Moonlake Immunotherapeutics	0.00%	3,942	$73K	Reduce -1.3%
ACMR Acm Research Inc. Class A	0.00%	1,863	$73K	Add +240.0%
WDFC WD-40 Co.	0.00%	358	$73K	Reduce -0.3%
ANIP Ani Pharmaceuticals Inc.	0.00%	947	$73K	Reduce -4.7%
EXTR Extreme Networks Inc.	0.00%	4,604	$69K	Add +42.9%
WY Weyerhaeuser Co.	0.00%	2,831	$69K	Reduce -0.3%
VCEL Vericel Corp.	0.00%	2,123	$68K	Reduce -28.9%
ESNT Essent Group Ltd.	0.00%	1,166	$68K	Reduce -32.2%
MICC The Magnum Ice Cream Co. NV	0.00%	4,512	$67K	Reduce -11.1%
BCPC Balchem Corp.	0.00%	387	$66K	Reduce -4.4%
AUB Atlantic Union Bankshares Co.	0.00%	1,817	$65K	Add +259.8%
ALKT Alkami Technology Inc.	0.00%	4,144	$65K	Reduce -1.0%
ADMA Adma Biologics Inc.	0.00%	7,127	$64K	Add +48.7%
PAYO Payoneer Global Inc.	0.00%	13,213	$64K	Reduce -3.1%
SPSC SPS Commerce Inc.	0.00%	1,135	$63K	Reduce -0.9%
QRVO Qorvo Inc.	0.00%	809	$63K	Reduce -0.9%
ACLS Axcelis Technologies Inc.	0.00%	656	$61K	Reduce -40.5%
FG F&G Annuities & Life Inc.	0.00%	2,403	$61K	Reduce -13.0%
DUOL Duolingo	0.00%	598	$59K	Add +100.7%
SBAC SBA Communications Corp.	0.00%	341	$59K	Reduce -55.2%
DCI Donaldson Co. Inc.	0.00%	679	$58K	Reduce -62.1%
NDSN Nordson Corp.	0.00%	215	$57K	Reduce -61.3%
MCY Mercury General Corp.	0.00%	641	$57K	Add +3.5%
CAVA Cava Group Inc.	0.00%	692	$56K	Reduce -0.3%
ON On Semiconductor	0.00%	898	$56K	Add +25.2%
FORM Formfactor Inc.	0.00%	568	$55K	Reduce -2.1%
ALSN Allison Transmission Holding	0.00%	462	$54K	Reduce -59.6%
AWI Armstrong World Industries	0.00%	326	$54K	Add +262.2%
FOUR SHIFT4 Payments Inc. Class A	0.00%	1,228	$54K	Add +34.4%
BMRN Biomarin Pharmaceutical Inc.	0.00%	933	$53K	Reduce -33.8%
KLIC Kulicke & Soffa Industries	0.00%	776	$51K	Reduce -2.0%
TBBK The Bancorp Inc.	0.00%	942	$51K	Add +1.2%
LIF LIFE360 Inc.	0.00%	1,227	$50K	Add +36.5%
WK Workiva Inc.	0.00%	839	$50K	Reduce -1.8%
MNDY Monday.com Ltd.	0.00%	711	$49K	Add +30.5%
WPC WP Carey Inc.	0.00%	723	$49K	Reduce -53.9%
PFBC Preferred Bank/Los Angeles	0.00%	537	$49K	Reduce -61.8%
SOUN Soundhound AI Inc. Class A	0.00%	6,977	$48K	Reduce -0.5%
ACHR Archer Aviation Inc. Class A	0.00%	9,080	$47K	Reduce -0.6%
ICLR Icon PLC	0.00%	424	$47K	Reduce -29.7%
IDCC Interdigital Inc.	0.00%	155	$47K	Add +260.5%
BYD Boyd Gaming Corp.	0.00%	568	$47K	Reduce -1.7%
AX Axos Financial Inc.	0.00%	546	$46K	Reduce -48.6%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	973	$46K	Reduce -1.6%
AON Aon PLC Class A	0.00%	139	$45K	Reduce -63.3%
SEM Select Medical Holdings Corp.	0.00%	2,739	$45K	Reduce -60.1%
AGYS Agilysys Inc.	0.00%	617	$44K	Reduce -1.6%
INTA Intapp Inc.	0.00%	1,654	$42K	Reduce -1.6%
UNF Unifirst Corp.	0.00%	168	$42K	Reduce -0.6%
GLOB Globant SA	0.00%	908	$42K	Reduce -0.4%
XMTR Xometry Inc. Class A	0.00%	1,001	$41K	Reduce -1.1%
GTLS Chart Industries Inc.	0.00%	193	$40K	Reduce -1.0%
CORZ Core Scientific Inc.	0.00%	2,655	$40K	Reduce -1.0%
COLD Americold Realty Trust Inc.	0.00%	3,430	$39K	Reduce -21.0%
WIX Wix.com Ltd.	0.00%	436	$39K	Reduce -1.6%
CCC CCC Intelligent Solutions Ho	0.00%	6,527	$39K	Reduce -1.5%
VERX Vertex Inc. Class A	0.00%	3,287	$39K	Reduce -1.0%
TYL Tyler Technologies Inc.	0.00%	107	$37K	Reduce -0.9%
H Hyatt Hotels Corp. Class A	0.00%	247	$36K	Reduce -56.0%
FTS Fortis Inc.	0.00%	635	$35K	New
G Genpact Ltd.	0.00%	932	$35K	Reduce -66.2%
SXT Sensient Technologies Corp.	0.00%	399	$34K	Reduce -0.5%
NHC National Healthcare Corp.	0.00%	213	$34K	No change
COIN Coinbase Global Inc. Class A	0.00%	192	$34K	New
YELP Yelp Inc.	0.00%	1,314	$33K	Reduce -49.3%
KC Kingsoft Cloud Holdings-ADR	0.00%	2,368	$32K	New
PNFP Pinnacle Financial Partners	0.00%	365	$31K	New
BDIV Aam Brentview DVD Growth ETF	0.00%	1,364	$31K	No change
TW Tradeweb Markets Inc. Class A	0.00%	256	$30K	New
ACIW Aci Worldwide Inc.	0.00%	723	$30K	Reduce -1.0%
SYNA Synaptics Inc.	0.00%	413	$29K	Reduce -2.1%
CXW Corecivic Inc.	0.00%	1,476	$28K	Add +0.2%
DVY iShares Select Dividend ETF	0.00%	184	$28K	Add +3.4%
CZR Caesars Entertainment Inc.	0.00%	1,040	$27K	Reduce -1.5%
FIGR Figure Technology Solut Class A	0.00%	808	$27K	New
NBIS Nebius Group NV	0.00%	264	$27K	New
LMND Lemonade Inc.	0.00%	432	$27K	New
PLUS Eplus Inc.	0.00%	356	$27K	Reduce -52.8%
AMH American Homes 4 Rent- A	0.00%	911	$25K	Reduce -36.0%
FLYW Flywire Corp.-Voting	0.00%	2,176	$25K	Reduce -2.0%
LSPD Lightspeed Commerce Inc.	0.00%	2,747	$25K	Reduce -2.0%
SAWG Aam Sawgrass US LG CP GR ETF	0.00%	1,178	$24K	No change
PCTY Paylocity Holding Corp.	0.00%	225	$24K	Reduce -0.4%
SMTC Semtech Corp.	0.00%	298	$23K	New
DORM Dorman Products Inc.	0.00%	219	$23K	Reduce -58.8%
AAON Aaon Inc.	0.00%	276	$23K	Reduce -62.8%
SOFI Sofi Technologies Inc.	0.00%	1,424	$23K	New
WHD Cactus Inc. Class A	0.00%	469	$22K	Reduce -57.4%
BTDR Bitdeer Technologies Group-A	0.00%	2,537	$22K	Reduce -1.0%
VNET Vnet Group Inc.-ADR	0.00%	2,520	$21K	New
GGG Graco Inc.	0.00%	249	$21K	New
LRN Stride Inc.	0.00%	225	$20K	Reduce -0.4%
EGAN Egain Corp.	0.00%	2,382	$19K	Reduce -2.1%
IPSC Century Therapeutics Inc.	0.00%	8,313	$19K	No change
SMR Nuscale Power Corp.	0.00%	1,730	$19K	New
PAR Par Technology Corp.	0.00%	1,394	$19K	Reduce -0.5%
PRGO Perrigo Co. PLC	0.00%	1,635	$18K	Reduce -64.4%
FROG Jfrog Ltd.	0.00%	368	$17K	New
NCNO Ncino Inc.	0.00%	1,111	$17K	Reduce -1.0%
MAS Masco Corp.	0.00%	267	$16K	No change
SAWS Aam Sawgrass US SM CP GR ETF	0.00%	757	$16K	No change
LODI Aam SLC Low Duration Inc. ETF	0.00%	635	$16K	No change
SCHL Scholastic Corp.	0.00%	408	$16K	Reduce -12.1%
MMYT Makemytrip Ltd.	0.00%	413	$15K	Reduce -2.1%
RNG Ringcentral Inc. Class A	0.00%	405	$15K	Reduce -34.8%
EXPE Expedia Group Inc.	0.00%	64	$15K	No change
DBX Dropbox Inc. Class A	0.00%	642	$15K	Reduce -97.2%
SNAP Snap Inc. Class A	0.00%	3,073	$14K	Reduce -2.0%
PRGS Progress Software Corp.	0.00%	550	$14K	Reduce -52.2%
WINA Winmark Corp.	0.00%	32	$14K	Reduce -27.3%
DPZ Domino's Pizza Inc.	0.00%	37	$13K	Reduce -37.3%
GTLB Gitlab Inc. Class A	0.00%	613	$13K	New
TTAN Servicetitan Inc. Class A	0.00%	205	$13K	New
TDC Teradata Corp.	0.00%	480	$12K	Reduce -33.3%
CNC Centene Corp.	0.00%	371	$12K	Reduce -31.7%
III Information Services Group	0.00%	3,126	$12K	Reduce -2.7%
EOSE Eos Energy Enterprises Inc.	0.00%	2,390	$12K	New
PFLD Aam Low Dur Pref & Inc. Sec	0.00%	607	$12K	Add +0.8%
TK Teekay Corp. Ltd.	0.00%	940	$11K	Reduce -35.6%
LYEL Lyell Immunopharma Inc.	0.00%	567	$11K	No change
RYZ Ryerson Holding Corp.	0.00%	472	$11K	No change
TIIV Aam Todd Itnl IV ETF	0.00%	379	$11K	No change
INSP Inspire Medical Systems Inc.	0.00%	196	$10K	No change
CARG Cargurus Inc.	0.00%	285	$10K	Reduce -39.2%
STM Stmicroelectronics NV-NY SHS	0.00%	261	$9K	New
GHC Graham Holdings Co. Class B	0.00%	8	$8K	Reduce -55.6%
GNW Genworth Financial Inc.	0.00%	1,040	$8K	No change
RLGT Radiant Logistics Inc.	0.00%	1,186	$8K	No change
PAM Pampa Energia SA-Spon ADR	0.00%	89	$8K	New
DNN Denison Mines Corp.	0.00%	2,217	$8K	New
EFOR Everforth Inc. filed as ASGN INC	0.00%	171	$7K	Reduce -39.1%
PAXS PIMCO Access Income Fund	0.00%	423	$6K	New
LBTYA Liberty Global Ltd. Class A	0.00%	504	$6K	No change
GOF Guggenheim Strategic Opport	0.00%	550	$6K	New
PHK PIMCO High Income Fund	0.00%	1,308	$6K	New
MAPS WM Technology Inc.	0.00%	9,163	$6K	Reduce -2.7%
PTY PIMCO Corporate & Income Opp	0.00%	500	$6K	New
PCN PIMCO Corporate & Income STR	0.00%	506	$6K	New
PDI PIMCO Dynamic Income Fund	0.00%	351	$6K	New
ADNT Adient PLC	0.00%	297	$6K	No change
GBAB Guggenheim Taxable Municipal	0.00%	413	$6K	New
HYT BlackRock Corp. Hi YLD	0.00%	702	$6K	New
HPI John Hancock Prefer Inc.	0.00%	381	$6K	New
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	383	$6K	New
ARW Arrow Electronics Inc.	0.00%	39	$6K	Reduce -57.6%
HZO Marinemax Inc.	0.00%	200	$5K	No change
COKE Coca-Cola Consolidated Inc.	0.00%	28	$5K	No change
CXM Sprinklr Inc. Class A	0.00%	763	$5K	No change
CRCT Cricut Inc. Class A	0.00%	1,170	$4K	Reduce -12.2%
OFIX Orthofix Medical Inc.	0.00%	354	$4K	No change
TRFM Aam Transformers ETF	0.00%	81	$4K	No change
ONTF ON24 Inc.	0.00%	425	$3K	Reduce -9.4%
DXC DXC Technology Co.	0.00%	266	$3K	Reduce -63.0%
TG Tredegar Corp.	0.00%	420	$3K	No change
KELYA Kelly Services Inc. Class A	0.00%	370	$3K	Reduce -65.8%
MED Medifast Inc.	0.00%	269	$3K	Reduce -11.2%
IIIV I3 Verticals Inc. Class A	0.00%	112	$3K	No change
GSHD Goosehead Insurance Inc. Class A	0.00%	56	$2K	No change
ARL American Realty Investors Inc.	0.00%	141	$2K	No change
VRA Vera Bradley Inc.	0.00%	667	$2K	No change
OOMA Ooma Inc.	0.00%	137	$2K	Reduce -13.3%
APEI American Public Education	0.00%	33	$2K	No change
RMNI Rimini Street Inc.	0.00%	455	$1K	Reduce -20.4%
NATH Nathan's Famous Inc.	0.00%	14	$1K	Reduce -17.6%
CNDT Conduent Inc.	0.00%	1,087	$1K	No change
SAM Boston Beer Company Inc. Class A	0.00%	6	$1K	No change
VYX NCR Voyix Corp.	0.00%	193	$1K	Reduce -66.0%
AVD American Vanguard Corp.	0.00%	476	$1K	Reduce -37.1%
DH Definitive Healthcare Corp.	0.00%	898	$1K	No change
ACH Accendra Health Inc.	0.00%	446	$1K	No change
CASH Pathward Financial Inc.	0.00%	11	$982	No change
XPER Xperi Inc.	0.00%	167	$935	Reduce -14.4%
LAW CS Disco Inc.	0.00%	232	$886	No change
AOSL Alpha & Omega Semiconductor	0.00%	39	$864	No change
TBI Trueblue Inc.	0.00%	215	$841	Reduce -13.7%
DOLE Dole PLC	0.00%	53	$757	Reduce -59.2%
OSUR Orasure Technologies Inc.	0.00%	232	$696	Reduce -48.9%
PRG Prog Holdings Inc.	0.00%	23	$660	Reduce -20.7%
NECB Northeast Community Bancorp	0.00%	27	$643	No change
HY Hyster-Yale Inc.	0.00%	15	$488	No change
OSG Octave Specialty Group Inc.	0.00%	98	$456	No change
CHGG Chegg Inc.	0.00%	486	$360	Reduce -22.5%
CSTE Caesarstone Ltd.	0.00%	285	$305	No change
RMR RMR Group Inc./the - A	0.00%	18	$278	No change
BMBL Bumble Inc. Class A	0.00%	77	$251	No change
RGP Resources Connection Inc.	0.00%	51	$190	No change
MYPS Playstudios Inc.	0.00%	370	$174	No change

Portfolio Sells Q4 2025 → Q1 2026


MSFT Microsoft Corp.	Reduce -2.4%	1.69%	−0.59
GOOGL Alphabet Inc. Class A	Reduce -6.9%	2.66%	−0.48
AMZN Amazon.com Inc.	Reduce -3.4%	2.59%	−0.41
AAPL Apple Inc.	Reduce -4.1%	2.22%	−0.28
META Meta Platforms Inc. Class A	Reduce -1.7%	1.44%	−0.27
SHOP Shopify Inc. Class A	Reduce -1.9%	0.67%	−0.27
V Visa Inc. Class A	Reduce -1.8%	0.97%	−0.19
IBM Intl Business Machines Corp.	Reduce -3.4%	0.64%	−0.18
MA Mastercard Inc. Class A	Reduce -2.7%	0.94%	−0.17
AVGO Broadcom Inc.	Reduce -8.1%	0.70%	−0.16
AXP American Express Co.	Reduce -3.5%	0.51%	−0.14
ORCL Oracle Corp.	Reduce -7.8%	0.29%	−0.13
XMVTX BlackRock Munivest Fund II	Sold out	0.00%	−0.10
XNIEX Virtus Equity & Convertible	Reduce -21.1%	0.26%	−0.10
NOW ServiceNow Inc.	Reduce -2.9%	0.16%	−0.09
CYBR Cyberark Software Ltd./Israel	Sold out	0.00%	−0.08
PYPL PayPal Holdings Inc.	Reduce -19.5%	0.14%	−0.08
XBFZX BlackRock Ca Muni Inc. TR	Sold out	0.00%	−0.08
BR Broadridge Financial Solutio	Reduce -12.6%	0.14%	−0.08
NFJ Virtus DVD Intrst & PRM STR	Reduce -27.6%	0.18%	−0.08
CSCO Cisco Systems Inc.	Reduce -11.1%	0.59%	−0.08
CVS CVS Health Corp.	Reduce -36.6%	0.10%	−0.07
INTU Intuit Inc.	Reduce -14.6%	0.09%	−0.07
LLY Eli Lilly & Co.	Reduce -1.6%	0.34%	−0.07
BX Blackstone Inc.	Reduce -27.1%	0.08%	−0.07
MUE BlackRock Munihold QLT FD II	Sold out	0.00%	−0.07
KSS Kohls Corp.	Reduce -65.0%	0.02%	−0.06
XYZ Block Inc.	Reduce -18.2%	0.18%	−0.06
ISRG Intuitive Surgical Inc.	Reduce -9.4%	0.16%	−0.06
BFK BlackRock Municipal Inc. TRST	Sold out	0.00%	−0.06
F Ford Motor Co.	Reduce -32.9%	0.08%	−0.05
BDJ BlackRock Enhanced Eqty DVD	Reduce -50.8%	0.04%	−0.05
AIO Virtus Artific Intel & Tech	Reduce -39.0%	0.08%	−0.05
MDT Medtronic PLC	Reduce -18.0%	0.14%	−0.05
DK Delek US Holdings Inc.	Reduce -78.1%	0.02%	−0.05
CLS Celestica Inc.	Reduce -5.8%	0.39%	−0.05
APH Amphenol Corp. Class A	Reduce -4.3%	0.37%	−0.05
AXON Axon Enterprise Inc.	Reduce -18.4%	0.07%	−0.05
NWE Northwestern Energy Group Inc.	Reduce -50.8%	0.04%	−0.04
SPGI S&P Global Inc.	Reduce -3.8%	0.15%	−0.04
SYK Stryker Corp.	Reduce -14.0%	0.17%	−0.04
AM Antero Midstream Corp.	Reduce -65.8%	0.03%	−0.04
CPZ Calamos LNG/SHRT Eqty & DYN	Reduce -43.4%	0.04%	−0.04
GNL Global Net Lease Inc.	Reduce -42.0%	0.07%	−0.04
MCD McDonald's Corp.	Reduce -19.5%	0.17%	−0.04
HTGC Hercules Capital Inc.	Reduce -15.7%	0.08%	−0.04
EOS Eaton Vance Enh Eqt Inc. II	Reduce -38.2%	0.05%	−0.04
UGI Ugi Corp.	Reduce -34.5%	0.07%	−0.04
AVK Advent Convert & Income	Reduce -12.4%	0.13%	−0.04
ADBE Adobe Inc.	Reduce -41.6%	0.03%	−0.04

Portfolio Buys Q4 2025 → Q1 2026


DOW Dow Inc.	Add +1.7%	0.29%	+0.13
MHD BlackRock Muniholdings Fund	Add +91.9%	0.23%	+0.10
MUC BlackRock Munihold Ca QLTY	Add +47.4%	0.34%	+0.10
MTZ Mastec Inc.	Add +12.9%	0.26%	+0.10
MRK Merck & Co. Inc.	Add +2.0%	0.70%	+0.09
COST Costco Wholesale Corp.	Add +2.7%	0.62%	+0.09
LITE Lumentum Holdings Inc.	Add +4.2%	0.19%	+0.09
TYG Tortoise Energy Infrastruct	Add +10.7%	0.35%	+0.09
TXN Texas Instruments Inc.	Add +6.2%	0.55%	+0.08
MYI BlackRock Muniyield QLTY III	Add +91.3%	0.17%	+0.08
MU Micron Technology Inc.	Add +8.1%	0.36%	+0.08
ESE Esco Technologies Inc.	Add +23.8%	0.17%	+0.08
KYN Kayne Anderson Energy Infra	Add +3.9%	0.46%	+0.07
DELL Dell Technologies -C	Add +7.9%	0.24%	+0.07
OKE Oneok Inc.	Add +16.1%	0.23%	+0.07
FIX Comfort Systems USA Inc.	Add +5.0%	0.19%	+0.07
PSX Phillips 66	Add +11.8%	0.18%	+0.06
EIX Edison International	Add +18.6%	0.21%	+0.06
ATI Ati Inc.	Add +5.3%	0.25%	+0.06
MSI Motorola Solutions Inc.	Add +16.6%	0.26%	+0.06
STRL Sterling Infrastructure Inc.	Add +6.1%	0.21%	+0.06
CRS Carpenter Technology	Add +16.7%	0.19%	+0.06
NEE Nextera Energy Inc.	Add +2.8%	0.38%	+0.06
KNTK Kinetik Holdings Inc.	Add +1.8%	0.21%	+0.06
NOG Northern Oil and Gas Inc.	Add +51.1%	0.11%	+0.05
KLAC KLA Corp.	Add +40.2%	0.13%	+0.05
EME Emcor Group Inc.	Add +1.1%	0.31%	+0.05
NAC Nuveen Ca QLTY Muni Inc.	Add +22.3%	0.32%	+0.05
CAT Caterpillar Inc.	Add +27.7%	0.14%	+0.05
AZN Astrazeneca PLC	Add +33.1%	0.17%	+0.05
CF CF Industries Holdings Inc.	Add +38.9%	0.09%	+0.05
KMI Kinder Morgan Inc.	Add +6.9%	0.21%	+0.05
XOM Exxon Mobil Corp.	Add +1.6%	0.16%	+0.05
EMN Eastman Chemical Co.	Add +50.9%	0.10%	+0.05
WMB Williams Cos Inc.	Add +14.4%	0.17%	+0.05
DCO Ducommun Inc.	Add +42.6%	0.10%	+0.04
HON Honeywell International Inc.	Add +18.1%	0.16%	+0.04
PBR Petroleo Brasileiro-Spon ADR	Add +24.2%	0.08%	+0.04
ASML ASML Holding NV-NY Reg SHS	Add +33.2%	0.11%	+0.04
OSK Oshkosh Corp.	Add +14.8%	0.16%	+0.04
VRT Vertiv Holdings Co. Class A	Add +7.3%	0.10%	+0.04
NTR Nutrien Ltd.	Add +19.0%	0.13%	+0.04
VTRS Viatris Inc.	Add +12.6%	0.22%	+0.04
MYRG MYR Group Inc./Delaware	Add +6.2%	0.15%	+0.04
XPCQX PIMCO California Muni Inc. FD	Add +31.3%	0.17%	+0.04
BKR Baker Hughes Co.	Add +18.7%	0.10%	+0.04
ENFR Alerian Energy Infrastructur	Add +9.4%	0.15%	+0.04
MMT Aberdeen Multimarket Income	Add +124.4%	0.07%	+0.04
PAA Plains All Amer Pipeline LP	Add +5.0%	0.16%	+0.04
TPC Tutor Perini Corp.	Add +4.7%	0.22%	+0.04

All Filings

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