Advisors Asset Management, Inc.

Name: Advisors Asset Management, Inc. 13F holdings, Q2 2026
Creator: Advisors Asset Management, Inc.
Published: 2026-08-14

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Advisors Asset Management, Inc. reported 1,408 stock positions worth $6.6 billion. Its top holding was Alphabet Class A (GOOGL) at 2.8% of the portfolio, followed by Amazon.com (AMZN, 2.6%) and Apple (AAPL, 2.2%). Compared with Q1 2026, it opened 51 new positions, sold out of 97, added to 701 and reduced 643. The biggest buy was Dell Technologies -C (DELL, shares +7%) and the biggest sale an exit from Quanta Services (PWR).

Most Recent 13F: Q2 2026
Location: Monument, CO
CIK: 0001297376
Portfolio Value: $6.6B (Q2 2026)
SEC Filing: 0002000324-26-003377 ↗ filed Aug 14, 2026

Holdings Value

Holdings 1,408 stocks · $6.6B


GOOGL Alphabet Inc. Class A	2.79%	511,579	$182.8M	Reduce -8.0%
AMZN Amazon.com Inc.	2.61%	717,449	$171.0M	Reduce -3.9%
AAPL Apple Inc.	2.21%	500,696	$144.9M	Reduce -4.7%
MSFT Microsoft Corp.	1.58%	277,185	$103.4M	Add +0.9%
META Meta Platforms Inc. Class A	1.33%	155,324	$87.5M	Add +2.3%
WMT Walmart Inc.	1.17%	678,683	$76.9M	Reduce -9.5%
MU Micron Technology Inc.	1.04%	59,026	$68.1M	Reduce -8.5%
V Visa Inc. Class A	1.02%	195,291	$67.0M	Add +1.6%
MA Mastercard Inc. Class A	0.85%	109,136	$56.1M	Reduce -3.4%
GLW Corning Inc.	0.80%	206,405	$52.7M	Reduce -23.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.75%	174,466	$49.1M	Add +10.1%
VZ Verizon Communications Inc.	0.74%	1,143,047	$48.4M	Reduce -4.7%
AVGO Broadcom Inc.	0.71%	123,935	$46.8M	Reduce -9.3%
TXN Texas Instruments Inc.	0.71%	155,760	$46.4M	Reduce -8.8%
MRK Merck & Co. Inc.	0.68%	346,193	$44.5M	Reduce -0.9%
CSCO Cisco Systems Inc.	0.62%	346,996	$40.8M	Reduce -24.7%
PANW Palo Alto Networks Inc.	0.62%	119,088	$40.6M	Add +3.8%
DELL Dell Technologies -C	0.61%	92,770	$40.0M	Add +7.1%
UPS United Parcel Service Class B	0.61%	371,759	$40.0M	Add +7.3%
SHOP Shopify Inc. Class A	0.57%	327,792	$37.4M	Reduce -3.5%
COST Costco Wholesale Corp.	0.55%	38,844	$36.3M	Add +4.1%
AMGN Amgen Inc.	0.54%	97,240	$35.2M	Reduce -6.3%
JNJ Johnson & Johnson	0.53%	137,584	$34.9M	Reduce -17.5%
HD Home Depot Inc.	0.53%	97,906	$34.5M	Add +13.3%
AXP American Express Co.	0.52%	101,475	$34.3M	Reduce -0.7%
LRCX Lam Research Corp.	0.50%	75,962	$32.9M	Reduce -11.0%
CVX Chevron Corp.	0.50%	198,177	$32.8M	Add +3.1%
NVDA Nvidia Corp.	0.47%	155,022	$31.0M	Reduce -6.7%
KO The Coca-Cola Co.	0.46%	368,348	$29.9M	Reduce -3.1%
GEV GE Vernova Inc.	0.45%	25,204	$29.6M	Reduce -18.4%
GS Goldman Sachs Group Inc.	0.45%	28,942	$29.3M	Reduce -0.2%
APH Amphenol Corp. Class A	0.43%	160,534	$28.3M	Reduce -9.5%
PH Parker Hannifin Corp.	0.42%	28,149	$27.5M	Add +4.3%
LLY Eli Lilly & Co.	0.42%	22,773	$27.3M	Add +1.8%
CMI Cummins Inc.	0.41%	37,979	$27.1M	Reduce -14.1%
KYN Kayne Anderson Energy Infra	0.40%	1,912,181	$26.4M	Reduce -0.2%
PG The Procter & Gamble Co.	0.40%	178,914	$26.2M	Add +6.2%
UNH Unitedhealth Group Inc.	0.40%	62,682	$26.1M	Add +2.5%
JPM JPMorgan Chase & Co.	0.39%	78,621	$25.7M	Add +2.8%
MUC BlackRock Munihold Ca QLTY	0.39%	2,305,569	$25.3M	Add +15.8%
T AT&T Inc.	0.38%	1,195,359	$24.7M	Reduce -4.5%
TMUS T-Mobile US Inc.	0.37%	146,333	$24.5M	Reduce -1.3%
NEE Nextera Energy Inc.	0.36%	272,557	$23.9M	Add +12.2%
CLS Celestica Inc.	0.36%	64,678	$23.6M	Reduce -21.9%
XSSPX Nuveen S&P 500 Dynam Overwr	0.35%	1,233,884	$23.0M	Add +3.3%
CMCSA Comcast Corp. Class A	0.35%	933,238	$22.9M	Add +14.6%
NAC Nuveen Ca QLTY Muni Inc.	0.35%	1,877,055	$22.7M	Add +13.8%
ABBV Abbvie Inc.	0.34%	87,496	$22.0M	Add +0.3%
ATI Ati Inc.	0.33%	111,122	$21.9M	Add +8.4%
STRL Sterling Infrastructure Inc.	0.33%	26,080	$21.9M	Reduce -14.9%
MTZ Mastec Inc.	0.33%	51,285	$21.3M	Add +7.5%
FDX FedEx Corp.	0.32%	67,283	$21.1M	Reduce -0.9%
KLAC KLA Corp.	0.32%	69,724	$21.0M	Add +27.6%
PFE Pfizer Inc.	0.32%	873,428	$21.0M	Reduce -0.9%
LMT Lockheed Martin Corp.	0.31%	40,501	$20.6M	Reduce -5.8%
NCZ Virtus Convertible & Income	0.31%	1,296,527	$20.6M	Add +18.6%
XGDVX Gabelli Dividend & Income TR	0.31%	684,610	$20.1M	Add +2.5%
AMAT Applied Materials Inc.	0.30%	27,589	$19.9M	Add +1.4%
GE General Electric filed as GE AEROSPACE	0.30%	53,153	$19.9M	Add +0.3%
EME Emcor Group Inc.	0.30%	23,867	$19.8M	Reduce -4.7%
ROK Rockwell Automation Inc.	0.30%	39,174	$19.4M	Add +21.2%
AMD Advanced Micro Devices	0.28%	31,722	$18.4M	Reduce -16.6%
TSM Taiwan Semiconductor-SP ADR	0.28%	38,162	$18.2M	Add +5.3%
MS Morgan Stanley	0.27%	85,487	$17.9M	Add +0.7%
XNIEX Virtus Equity & Convertible	0.27%	663,531	$17.8M	Reduce -2.7%
UBER Uber Technologies Inc.	0.27%	242,468	$17.5M	Add +6.7%
CAT Caterpillar Inc.	0.27%	16,392	$17.5M	Add +35.1%
BMY Bristol-Myers Squibb Co.	0.27%	302,317	$17.4M	Add +29.1%
MSI Motorola Solutions Inc.	0.26%	41,269	$17.1M	Add +16.0%
DASH DoorDash Inc. Class A	0.26%	92,032	$17.0M	Add +31.0%
ANET Arista Networks Inc.	0.26%	98,914	$16.8M	Reduce -4.0%
TYG Tortoise Energy Infrastruct	0.26%	390,431	$16.7M	Reduce -7.6%
HWM Howmet Aerospace Inc.	0.25%	61,384	$16.5M	Reduce -17.2%
VMI Valmont Industries	0.25%	28,370	$16.4M	Add +17.5%
EOD Allspring Global Dividend Op	0.25%	2,483,205	$16.2M	Add +1.1%
DY Dycom Industries Inc.	0.25%	31,944	$16.2M	Add +4.5%
GILD Gilead Sciences Inc.	0.25%	127,450	$16.1M	Reduce -17.9%
AMT American Tower Corp.	0.24%	98,143	$16.1M	Reduce -8.8%
BE Bloom Energy Corp. Class A	0.24%	52,205	$15.8M	Reduce -34.1%
XBOEX BlackRock Enh GLBL DVD TR	0.24%	1,301,417	$15.7M	Add +12.1%
CRS Carpenter Technology	0.24%	25,489	$15.7M	Reduce -11.9%
VLO Valero Energy Corp.	0.24%	60,240	$15.7M	Reduce -4.8%
MYRG MYR Group Inc./Delaware	0.24%	31,209	$15.6M	Add +0.9%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.24%	1,240,864	$15.5M	Add +15.3%
GVA Granite Construction Inc.	0.24%	98,098	$15.5M	Reduce -3.9%
DPG Duff & Phelps Utility & Inc.	0.24%	1,043,485	$15.5M	Reduce -4.0%
QCOM Qualcomm Inc.	0.23%	83,395	$15.4M	Add +23.9%
ITW Illinois Tool Works	0.23%	56,764	$15.4M	Reduce -2.2%
VCV Invesco Ca Val Muni Inc. TR	0.23%	1,388,219	$15.0M	Add +12.6%
MO Altria Group Inc.	0.23%	207,534	$14.9M	Reduce -17.8%
LITE Lumentum Holdings Inc.	0.23%	17,361	$14.9M	Add +9.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.23%	98,215	$14.9M	Add +0.6%
XPCQX PIMCO California Muni Inc. FD	0.23%	1,652,372	$14.8M	Add +36.1%
URI United Rentals Inc.	0.22%	12,943	$14.7M	Add +2.7%
MHD BlackRock Muniholdings Fund	0.22%	1,231,476	$14.7M	Reduce -0.4%
OKE Oneok Inc.	0.22%	168,493	$14.6M	Add +11.7%
HQH Abrdn Healthcare Investors	0.22%	665,476	$14.6M	Add +15.3%
CCI Crown Castle Inc.	0.22%	189,972	$14.4M	Reduce -6.2%
CSQ Calamos Strat TTL RTRN FND	0.22%	699,531	$14.4M	Add +7.8%
VTRS Viatris Inc.	0.21%	885,796	$14.1M	Reduce -9.9%
JFR Nuveen Floating Rate Income	0.21%	1,827,295	$14.0M	Add +17.7%
ORCL Oracle Corp.	0.21%	94,883	$13.9M	Reduce -19.8%
FIX Comfort Systems USA Inc.	0.21%	6,969	$13.8M	Reduce -15.0%
CW Curtiss-Wright Corp.	0.21%	18,060	$13.7M	Reduce -6.2%
XEXGX Eaton Vance Tax-Managed Glob	0.21%	1,394,695	$13.7M	Add +5.0%
BNY Bank of New York Mellon Corp.	0.21%	94,326	$13.6M	Reduce -7.7%
CWEN Clearway Energy Inc. Class C	0.21%	398,750	$13.6M	Add +938.5%
UNP Union Pacific Corp.	0.21%	49,661	$13.5M	Add +2.1%
KMI Kinder Morgan Inc.	0.20%	419,079	$13.4M	Add +10.6%
TPC Tutor Perini Corp.	0.20%	161,195	$13.4M	Reduce -7.4%
CHW Calamos Global Dynamic Incom	0.20%	1,495,579	$13.3M	Reduce -5.1%
ESE Esco Technologies Inc.	0.20%	37,077	$13.0M	Reduce -0.7%
WM Waste Management Inc.	0.20%	58,173	$13.0M	Add +10.4%
EIX Edison International	0.20%	173,474	$12.9M	Reduce -1.0%
VRTX Vertex Pharmaceuticals Inc.	0.20%	25,909	$12.9M	Add +6.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.20%	6,469	$12.9M	Add +34.4%
MCHP Microchip Technology Inc.	0.20%	141,030	$12.9M	Reduce -14.3%
ELV Elevance Health Inc.	0.20%	33,121	$12.8M	Reduce -15.3%
GUG Guggenheim Active Allocation	0.20%	801,539	$12.8M	Reduce -0.3%
HPQ HP Inc.	0.19%	582,162	$12.8M	Add +0.5%
PLTR Palantir Technologies Inc. Class A	0.19%	109,024	$12.7M	Reduce -22.1%
AZN Astrazeneca PLC	0.19%	66,628	$12.6M	Add +25.5%
TBLD Thornburg Income Builder Opp	0.19%	567,963	$12.5M	Reduce -4.2%
PEP Pepsico Inc.	0.19%	92,434	$12.5M	Add +3.8%
MOG.A Moog Inc. Class A	0.19%	29,459	$12.5M	Add +11.5%
HPE Hewlett Packard Enterprise	0.19%	275,632	$12.4M	Reduce -35.8%
ROAD Construction Partners Inc. Class A	0.19%	103,863	$12.3M	Add +5.1%
ENB Enbridge Inc.	0.19%	225,738	$12.2M	Reduce -0.3%
RKLB Rocket Lab Corp.	0.19%	119,375	$12.1M	Add +6.3%
SIRI Sirius XM Holdings Inc.	0.18%	409,272	$12.1M	Reduce -9.6%
OSK Oshkosh Corp.	0.18%	78,224	$12.0M	Add +17.2%
MLM Martin Marietta Materials	0.18%	20,685	$11.9M	Reduce -1.7%
WELL Welltower Inc.	0.18%	52,334	$11.9M	Reduce -4.7%
GD General Dynamics Corp.	0.18%	33,178	$11.8M	Add +0.5%
DOW Dow Inc. filed as DOW HLDGS INC	0.18%	429,398	$11.7M	Add +3.8%
CII BlackRock Enhan LRG Cap Core	0.18%	449,226	$11.7M	Reduce -3.9%
VMC Vulcan Materials Co.	0.18%	39,739	$11.7M	Add +3.3%
SWKS Skyworks Solutions Inc.	0.18%	172,490	$11.7M	Reduce -1.2%
MCD McDonald's Corp.	0.18%	43,127	$11.7M	Add +30.3%
NCV Virtus Convertible & Income	0.18%	662,033	$11.6M	Add +10.1%
XJQCX Nuveen Credit Strategies Inc.	0.17%	2,347,246	$11.4M	Add +10.2%
BLK BlackRock Inc.	0.17%	11,863	$11.4M	Reduce -3.2%
ATRO Astronics Corp.	0.17%	139,398	$11.3M	Add +3.2%
APD Air Products & Chemicals Inc.	0.17%	38,489	$11.3M	Reduce -9.3%
XYZ Block Inc.	0.17%	147,959	$11.2M	Reduce -19.8%
WMB Williams Cos Inc.	0.17%	150,730	$11.2M	Add +9.8%
AVA Avista Corp.	0.17%	272,544	$11.1M	Reduce -1.5%
CRWD CrowdStrike Holdings Inc. Class A	0.17%	14,610	$11.1M	Add +59.9%
AGNC AGNC Investment Corp.	0.17%	1,017,539	$11.1M	Reduce -8.4%
ECAT BlackRock ESG Cap All TRM TR	0.17%	701,463	$11.0M	Add +8.4%
VNOM Viper Energy Inc. Class A	0.17%	259,616	$11.0M	Reduce -15.5%
EMO Clearbridge Energy Midstream	0.17%	218,811	$11.0M	Reduce -10.6%
NFJ Virtus DVD Intrst & PRM STR	0.17%	712,432	$10.8M	Reduce -17.4%
CX Cemex Sab-Spons ADR Part Cer	0.16%	894,604	$10.7M	Add +1.4%
ARR Armour Residential REIT Inc.	0.16%	614,733	$10.7M	Add +4.4%
CVS CVS Health Corp.	0.16%	102,883	$10.6M	Add +28.9%
UMC United Microelectron-SP ADR	0.16%	386,286	$10.5M	Add +6.4%
RHI Robert Half Inc.	0.16%	339,745	$10.4M	Add +32.8%
PSX Phillips 66	0.16%	60,896	$10.3M	Add +2.6%
ADX Adams Diversified Equity	0.16%	401,665	$10.3M	Add +0.7%
WES Western Midstream Partners L	0.16%	232,840	$10.2M	Reduce -4.0%
AVK Advent Convert & Income	0.16%	777,357	$10.2M	Add +12.6%
D Dominion Energy Inc.	0.15%	148,831	$10.2M	Reduce -19.0%
ACN Accenture PLC Class A	0.15%	81,625	$10.2M	Add +17.8%
PAA Plains All Amer Pipeline LP	0.15%	450,960	$10.0M	Add +3.3%
WEN The Wendy's Co.	0.15%	1,201,350	$10.0M	Add +37.7%
DCO Ducommun Inc.	0.15%	53,230	$9.9M	Add +8.0%
KNTK Kinetik Holdings Inc.	0.15%	202,905	$9.8M	Reduce -22.3%
KHC The Kraft Heinz Co.	0.15%	414,260	$9.8M	Add +7.6%
TEX Terex Corp.	0.15%	133,921	$9.7M	Add +25.6%
EPD Enterprise Products Partners	0.15%	263,679	$9.7M	Add +3.2%
ACV Virtus Divers Inc. & Convert	0.15%	340,120	$9.6M	Add +27.6%
CRH CRH PLC	0.15%	89,086	$9.5M	Add +4.2%
PAYX Paychex Inc.	0.15%	96,791	$9.5M	Add +8.4%
ENFR Alerian Energy Infrastructur	0.15%	249,802	$9.5M	Add +2.7%
MPLX MPLX LP	0.14%	168,520	$9.5M	Add +3.1%
DX Dynex Capital Inc.	0.14%	719,965	$9.4M	Add +31.8%
CALM Cal-Maine Foods Inc.	0.14%	116,758	$9.4M	Add +31.1%
ASTE Astec Industries Inc.	0.14%	151,345	$9.3M	Add +6.7%
NML Neuberger Energy Infrastruct	0.14%	901,049	$9.1M	Add +2.8%
NCA Nuveen California Muni Val	0.14%	977,089	$9.1M	Reduce -0.5%
J Jacobs Solutions Inc.	0.14%	72,346	$9.1M	Add +7.5%
BKE The Buckle Inc.	0.14%	215,028	$9.1M	Reduce -6.4%
HEI Heico Corp.	0.14%	25,474	$9.1M	Reduce -2.4%
C Citigroup Inc.	0.14%	64,679	$9.1M	Reduce -14.8%
ECG Everus Construction Group	0.14%	54,539	$9.1M	Add +15.6%
ET Energy Transfer LP	0.14%	473,303	$9.0M	Reduce -2.2%
ACA Arcosa Inc.	0.14%	61,842	$9.0M	Add +10.6%
MLPX Global X MLP & Energy Infras	0.13%	119,986	$8.8M	Reduce -1.5%
WWD Woodward Inc.	0.13%	20,692	$8.8M	Add +13.1%
NOW ServiceNow Inc.	0.13%	88,657	$8.8M	Reduce -5.7%
AES AES Corp.	0.13%	599,455	$8.8M	Reduce -22.4%
NKE Nike Inc. Class B	0.13%	213,491	$8.8M	Add +128.1%
AFB Allianceberstein NTL Muni	0.13%	764,003	$8.7M	Add +11.0%
ETW Eaton Vance T/M GLBL Buy-WR	0.13%	903,911	$8.7M	Add +6.3%
SPGI S&P Global Inc.	0.13%	21,356	$8.7M	Reduce -0.2%
NVG Nuveen Amt-FR Muni CRDT	0.13%	675,081	$8.6M	Reduce -1.6%
NZF Nuveen Municipal Credit Inc.	0.13%	680,478	$8.6M	Reduce -1.4%
SWK Stanley Black & Decker Inc.	0.13%	91,661	$8.6M	Add +9.4%
VMO Invesco Municipal Opport	0.13%	869,326	$8.6M	Add +17.4%
XAODX Abrdn Total Dynamic Dividend	0.13%	828,801	$8.5M	Add +16.6%
NBH Neuberger Municipal Fund Inc.	0.13%	805,862	$8.5M	Add +11.1%
SNOW Snowflake Inc.	0.13%	33,295	$8.5M	Add +53.0%
PM Philip Morris International	0.13%	46,735	$8.5M	Reduce -10.3%
MMU Western Asset Managed Munici	0.13%	810,327	$8.4M	Add +17.9%
NEM Newmont Corp.	0.13%	90,234	$8.4M	Reduce -11.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.13%	74,113	$8.4M	Add +9.1%
NFLX Netflix Inc.	0.13%	117,930	$8.4M	Add +0.1%
GHM Graham Corp.	0.13%	67,846	$8.4M	Add +81.9%
NPFD Nuveen Var RT Pref & Inc.	0.13%	444,389	$8.4M	Add +14.7%
EIM Eaton Vance Municipal Bond	0.13%	833,716	$8.3M	Add +11.3%
NWL Newell Brands Inc.	0.13%	1,335,420	$8.2M	Add +66.2%
TDG Transdigm Group Inc.	0.12%	6,139	$8.2M	Add +7.8%
ALGT Allegiant Travel Co.	0.12%	69,510	$8.2M	Add +49.8%
AMZA Infracap MLP ETF	0.12%	176,626	$8.2M	Add +3.4%
MLPA Global X MLP ETF	0.12%	152,983	$8.1M	Add +3.3%
AMLP Alerian MLP ETF	0.12%	156,577	$8.1M	Add +3.3%
CAG Conagra Brands Inc.	0.12%	598,853	$8.1M	Add +16.0%
GEF.B Greif Inc. Class B	0.12%	85,671	$8.0M	Reduce -31.8%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.12%	261,137	$7.9M	Add +7.1%
DLR Digital Realty Trust Inc.	0.12%	43,734	$7.9M	Reduce -4.9%
ADP Automatic Data Processing	0.12%	34,939	$7.8M	Add +4.2%
XCHYX Calamos Convert & High Inc.	0.12%	573,420	$7.8M	Add +83.7%
GAM General American Investors	0.12%	121,084	$7.7M	Reduce -6.8%
ARCC Ares Capital Corp.	0.12%	412,592	$7.6M	Reduce -6.3%
HXL Hexcel Corp.	0.12%	76,301	$7.6M	Add +12.3%
OHI Omega Healthcare Investors	0.12%	159,567	$7.6M	Reduce -3.5%
UPBD Upbound Group Inc.	0.12%	357,337	$7.6M	Add +35.5%
FLO Flowers Foods Inc.	0.12%	958,715	$7.6M	Add +6.1%
EMN Eastman Chemical Co.	0.11%	112,338	$7.5M	Add +37.5%
LEO BNY Mellon Strategic Muni	0.11%	1,155,820	$7.5M	Add +1.1%
ES Eversource Energy	0.11%	102,948	$7.4M	Add +60.6%
CHRD Chord Energy Corp.	0.11%	65,037	$7.4M	Reduce -15.2%
GRMN Garmin Ltd.	0.11%	31,293	$7.4M	Reduce -8.6%
GWW WW Grainger Inc.	0.11%	5,463	$7.4M	Reduce -8.9%
XOM Exxon Mobil Corp.	0.11%	54,161	$7.4M	Reduce -4.2%
PMO Franklin Muncipl Opps Tst-Ui	0.11%	701,629	$7.4M	Add +1.1%
EXP Eagle Materials Inc.	0.11%	32,856	$7.4M	Add +8.5%
FLR Fluor Corp.	0.11%	140,729	$7.4M	Add +19.5%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.11%	51,380	$7.4M	Add +9.3%
TWO Two Harbors Investment Corp.	0.11%	593,402	$7.4M	Reduce -23.0%
GOOG Alphabet Inc. Class C	0.11%	20,837	$7.4M	Reduce -12.0%
SO The Southern Co.	0.11%	76,871	$7.4M	Add +7.8%
MDU Mdu Resources Group Inc.	0.11%	345,476	$7.3M	Add +24.1%
NTR Nutrien Ltd.	0.11%	116,334	$7.3M	Add +14.9%
BTX BlackRock Tech & Priv Eqty	0.11%	810,188	$7.3M	Add +13.2%
BKR Baker Hughes Co.	0.11%	130,916	$7.3M	Add +29.6%
PRIM Primoris Services Corp.	0.11%	73,047	$7.2M	Reduce -1.0%
CHI Calamos Convert Opport & Inc.	0.11%	533,895	$7.2M	Add +61.3%
RLTY Cohen & Steers RL Est Opprt	0.11%	455,798	$7.2M	Reduce -0.4%
SYK Stryker Corp.	0.11%	22,738	$7.2M	Reduce -25.1%
PDX PIMCO Dynamic Income Strat	0.11%	341,810	$7.1M	Add +0.8%
ORC Orchid Island Capital Inc.	0.11%	1,020,570	$7.1M	Add +47.3%
SCCO Southern Copper Corp.	0.11%	40,730	$7.1M	Add +10.9%
LOW Lowe's Cos Inc.	0.11%	31,908	$7.0M	Reduce -2.3%
TSLA Tesla Inc.	0.11%	16,617	$7.0M	Add +3.6%
SDHY Pgim SHRT Durat Hi YLD	0.11%	426,232	$7.0M	Add +1.2%
VRT Vertiv Holdings Co. Class A	0.11%	20,822	$7.0M	Reduce -13.8%
TRP TC Energy Corp.	0.11%	104,951	$7.0M	Add +2.5%
ETN Eaton Corp. PLC	0.11%	16,318	$7.0M	Reduce -28.7%
KNF Knife River Corp.	0.11%	82,853	$6.9M	Add +65.3%
SXI Standex International Corp.	0.11%	19,375	$6.9M	Add +41.4%
AVT Avnet Inc.	0.11%	77,603	$6.9M	Reduce -12.3%
ISRG Intuitive Surgical Inc.	0.11%	17,330	$6.9M	Reduce -18.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.10%	54,419	$6.9M	Add +8.0%
MFM Aberdeen Municipal Income	0.10%	1,212,792	$6.8M	Reduce -4.7%
DINO HF Sinclair Corp.	0.10%	97,587	$6.8M	Reduce -37.7%
WDC Western Digital Corp.	0.10%	10,561	$6.7M	Add +108.8%
GHY Pgim Global High Yield Fund	0.10%	554,044	$6.7M	Reduce -10.4%
BGB Blackstone Strategic Credit	0.10%	591,684	$6.7M	Reduce -29.6%
NWPX NWPX Infrastructure Inc.	0.10%	44,483	$6.7M	Add +57.4%
CHTR Charter Communications Inc. Class A	0.10%	46,830	$6.7M	Add +3.4%
TDY Teledyne Technologies Inc.	0.10%	9,913	$6.6M	Add +9.3%
BA The Boeing Co.	0.10%	30,457	$6.6M	Add +9.1%
UTHR United Therapeutics Corp.	0.10%	12,119	$6.6M	Add +38.0%
MUA BlackRock Muniassets Fund	0.10%	591,880	$6.5M	Add +24.6%
CL Colgate-Palmolive Co.	0.10%	70,496	$6.5M	Add +3.9%
STX Seagate Technology Holdings	0.10%	6,683	$6.4M	Add +149.7%
DUK Duke Energy Corp.	0.10%	50,852	$6.4M	Add +3.8%
PMM Franklin Managed Municipal I	0.10%	979,362	$6.4M	Add +15.9%
TRIN Trinity Capital Inc.	0.10%	357,228	$6.4M	Add +9.4%
VST Vistra Corp.	0.10%	40,202	$6.4M	Add +14.8%
LHX L3HARRIS Technologies Inc.	0.10%	21,694	$6.3M	Add +13.2%
PML PIMCO Municipal Income FD II	0.10%	827,378	$6.3M	Add +10.3%
ASX Ase Technology Holding -ADR	0.10%	138,887	$6.3M	Add +3.1%
RVT Royce Small-Cap Trust Inc.	0.09%	336,541	$6.2M	Add +5.1%
IGA Voya Global Advan & Prem Opp	0.09%	622,257	$6.2M	Reduce -19.9%
BCAT BlackRock Capital Alloc TR	0.09%	384,286	$6.1M	Add +6.4%
PSA Public Storage	0.09%	19,198	$6.1M	Add +15.3%
DE Deere & Co.	0.09%	9,622	$6.1M	Add +0.2%
PYPL PayPal Holdings Inc.	0.09%	140,223	$6.1M	Reduce -22.5%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.09%	218,584	$6.1M	Reduce -18.6%
PCAR Paccar Inc.	0.09%	50,116	$6.0M	Reduce -29.6%
XEFRX Eaton Vance Sr FLTG Rate TR	0.09%	567,622	$6.0M	Add +0.8%
HESM Hess Midstream LP Class A	0.09%	159,390	$6.0M	Add +2.3%
FAST Fastenal Co.	0.09%	124,716	$6.0M	Reduce -11.5%
PGR Progressive Corp.	0.09%	27,336	$6.0M	Reduce -18.7%
CRM Salesforce Inc.	0.09%	38,083	$6.0M	Reduce -1.7%
EFT Eaton Vance Fltng RT Inc. TR	0.09%	551,971	$6.0M	Add +0.7%
BGT BlackRock Fltng RT Inc. TR	0.09%	557,988	$5.9M	Add +37.6%
HAS Hasbro Inc.	0.09%	71,741	$5.9M	Add +1.0%
TLN Talen Energy Corp.	0.09%	15,418	$5.9M	Add +22.0%
IRDM Iridium Communications Inc.	0.09%	106,829	$5.9M	Reduce -2.7%
VVR Invesco Senior Income Trust	0.09%	1,944,824	$5.8M	Add +44.5%
HON Honeywell International Inc.	0.09%	25,969	$5.8M	Add +21.1%
NOG Northern Oil and Gas Inc.	0.09%	319,812	$5.8M	Add +44.5%
FT Franklin Universal Trust	0.09%	714,801	$5.8M	Reduce -1.0%
BAC Bank of America Corp.	0.09%	100,939	$5.8M	Reduce -1.5%
MMT Aberdeen Multimarket Income	0.09%	1,305,725	$5.7M	Add +47.6%
HONA Honeywell Aerospace Inc.	0.09%	25,969	$5.7M	Add +21.1%
NUE Nucor Corp.	0.09%	25,677	$5.7M	Add +7.3%
SON Sonoco Products Co.	0.09%	101,208	$5.7M	Add +9.1%
BR Broadridge Financial Solutio	0.09%	41,352	$5.7M	Reduce -17.6%
RIO Rio Tinto PLC-Spon ADR	0.09%	59,607	$5.7M	Reduce -6.2%
CTVA Corteva Inc.	0.09%	66,663	$5.6M	Add +20.8%
OSIS Osi Systems Inc.	0.09%	25,735	$5.6M	Add +7.8%
FCT First Trust SNR FL RT Inc. II	0.09%	582,569	$5.6M	Reduce -16.0%
ETR Entergy Corp.	0.09%	48,908	$5.6M	Reduce -15.5%
MDT Medtronic PLC	0.09%	71,709	$5.6M	Reduce -24.2%
TTEK Tetra Tech Inc.	0.09%	193,625	$5.6M	Add +34.3%
GSK GSK PLC-Spon ADR	0.08%	106,094	$5.6M	Add +18.6%
MAN Manpowergroup Inc.	0.08%	163,293	$5.5M	Reduce -1.2%
LGND Ligand Pharmaceuticals	0.08%	17,228	$5.4M	Add +148.0%
GBDC Golub Capital BDC Inc.	0.08%	421,314	$5.4M	Add +11.1%
TMO Thermo Fisher Scientific Inc.	0.08%	10,767	$5.4M	Reduce -26.1%
MSCI MSCI Inc.	0.08%	9,620	$5.4M	Add +2.6%
JRS Nuveen Real Estate Income	0.08%	638,694	$5.4M	Reduce -3.0%
WFC Wells Fargo & Co.	0.08%	65,078	$5.4M	Add +4.4%
ECL Ecolab Inc.	0.08%	19,281	$5.4M	Add +33.9%
USLM United States Lime & Mineral	0.08%	51,305	$5.4M	Reduce -26.7%
SMG Scotts Miracle-Gro Co.	0.08%	78,693	$5.4M	Add +61.2%
ECF Ellsworth Growth and Income	0.08%	402,884	$5.3M	Reduce -0.6%
NSP Insperity Inc.	0.08%	128,143	$5.3M	Add +41.3%
CDNS Cadence Design SYS Inc.	0.08%	14,048	$5.3M	Add +45.4%
AESI Atlas Energy Solutions Inc.	0.08%	316,304	$5.3M	Reduce -1.1%
IP International Paper Co.	0.08%	137,742	$5.2M	Add +65.5%
ESLT Elbit Systems Ltd.	0.08%	6,900	$5.2M	Add +13.8%
OPP Rivernrth/Doublelne STR Opp	0.08%	672,863	$5.2M	Add +29.4%
PLD Prologis Inc.	0.08%	38,075	$5.2M	Add +16.9%
FTF Franklin Ltd. Dur Inc. TR	0.08%	887,453	$5.1M	Reduce -15.4%
STN Stantec Inc.	0.08%	74,327	$5.1M	Add +26.1%
MRSH Marsh & McLennan Cos	0.08%	30,644	$5.1M	Add +0.8%
CHD Church & Dwight Co. Inc.	0.08%	52,708	$5.1M	Reduce -11.6%
BXSL Blackstone Secured Lending F	0.08%	215,080	$5.1M	Add +13.2%
GIS General Mills Inc.	0.08%	146,334	$5.1M	Add +29.1%
AMRZ Amrize Ltd.	0.08%	95,195	$5.1M	Add +165.5%
FDXF FedEx Freight Holding Co.	0.08%	33,485	$5.1M	Reduce -1.4%
ABR Arbor Realty Trust Inc.	0.08%	931,196	$5.0M	Reduce -9.2%
ROL Rollins Inc.	0.08%	120,224	$5.0M	Reduce -21.9%
HSY The Hershey Co.	0.08%	28,287	$5.0M	Reduce -2.1%
TTE Totalenergies SE	0.08%	63,700	$5.0M	Reduce -1.9%
HUN Huntsman Corp.	0.08%	465,528	$4.9M	Reduce -23.1%
ANDE The Andersons Inc.	0.08%	72,184	$4.9M	Add +29.4%
STT State Street Corp.	0.08%	29,082	$4.9M	Reduce -16.7%
RSG Republic Services Inc.	0.07%	22,996	$4.9M	Reduce -22.6%
VIK Viking Holdings Ltd.	0.07%	46,730	$4.9M	Add +103.4%
XRAY Dentsply Sirona Inc.	0.07%	458,756	$4.9M	Reduce -21.4%
CF CF Industries Holdings Inc.	0.07%	44,916	$4.9M	Add +12.1%
ACM Aecom	0.07%	69,137	$4.8M	Add +29.7%
EQIX Equinix Inc.	0.07%	4,616	$4.8M	Reduce -24.5%
OBDC Blue Owl Capital Corp.	0.07%	442,435	$4.8M	Reduce -8.7%
ALL Allstate Corp.	0.07%	20,150	$4.8M	Reduce -14.6%
AVY Avery Dennison Corp.	0.07%	29,519	$4.8M	Add +6.9%
UGI Ugi Corp.	0.07%	138,049	$4.8M	Add +25.8%
TSCO Tractor Supply Company	0.07%	150,767	$4.8M	Reduce -17.0%
HII Huntington Ingalls Industrie	0.07%	16,992	$4.8M	Add +9.1%
AIO Virtus Artific Intel & Tech	0.07%	168,611	$4.7M	Reduce -21.0%
CR Crane Co.	0.07%	21,180	$4.7M	Reduce -2.8%
WHR Whirlpool Corp.	0.07%	119,586	$4.7M	Reduce -6.3%
RS Reliance Inc.	0.07%	12,559	$4.7M	Add +25.1%
FCX Freeport-McMoran Inc.	0.07%	73,836	$4.6M	Add +35.6%
EGP Eastgroup Properties Inc.	0.07%	22,917	$4.6M	Add +8.3%
MTRN Materion Corp.	0.07%	15,595	$4.6M	Add +12.3%
KMB Kimberly-Clark Corp.	0.07%	41,889	$4.6M	Reduce -9.8%
HTGC Hercules Capital Inc.	0.07%	291,401	$4.6M	Reduce -5.1%
EXC Exelon Corp.	0.07%	98,188	$4.6M	Reduce -11.6%
SAN Banco Santander SA-Spon ADR	0.07%	331,392	$4.6M	Reduce -1.2%
POR Portland General Electric Co.	0.07%	87,645	$4.5M	Add +2.7%
DKS Dick's Sporting Goods Inc.	0.07%	19,942	$4.5M	Add +24.6%
MET Metlife Inc.	0.07%	53,457	$4.5M	Reduce -14.1%
NFG National Fuel Gas Co.	0.07%	58,479	$4.5M	Add +1.5%
NAD Nuveen Quality Municipal Inc.	0.07%	371,722	$4.5M	Reduce -24.4%
TRGP Targa Resources Corp.	0.07%	16,766	$4.5M	Reduce -3.8%
FINS Angel Oak Financ Strat Inc.	0.07%	351,208	$4.5M	Reduce -0.7%
AKAM Akamai Technologies Inc.	0.07%	37,663	$4.5M	Add +6.2%
ERC Allspring Multi-Sector Inc.	0.07%	480,826	$4.4M	Add +102.2%
EMBJ Embraer SA-Spon ADR	0.07%	69,102	$4.4M	Add +12.2%
AEP American Electric Power	0.07%	32,044	$4.4M	Add +9.4%
DRI Darden Restaurants Inc.	0.07%	21,221	$4.4M	Add +32.5%
APO Apollo Global Management Inc.	0.07%	36,904	$4.4M	Add +10.4%
NTAP Netapp Inc.	0.07%	28,173	$4.4M	Add +6.1%
NLY Annaly Capital Management Inc.	0.07%	194,361	$4.3M	Add +1.7%
NOC Northrop Grumman Corp.	0.07%	8,497	$4.3M	Add +9.5%
PFG Principal Financial Group	0.07%	40,073	$4.3M	Add +0.2%
ETV Eaton Vance T/M Buy-Writ Opp	0.07%	288,807	$4.3M	Add +16.5%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.07%	288,741	$4.3M	Add +27.5%
MPWR Monolithic Power Systems Inc.	0.06%	3,071	$4.2M	Reduce -2.2%
WTS Watts Water Technologies-A	0.06%	10,808	$4.2M	Add +28.5%
MCK McKesson Corp.	0.06%	5,589	$4.2M	Reduce -16.0%
BCV Bancroft Fund Ltd.	0.06%	162,398	$4.2M	Add +352.6%
NXST Nexstar Media Group Inc.	0.06%	23,491	$4.2M	Add +55.8%
PBR Petroleo Brasileiro-Spon ADR	0.06%	256,426	$4.1M	Add +14.8%
JGH Nuveen Global High Income	0.06%	325,401	$4.1M	Add +82.8%
MQY BlackRock Muniyield Quality	0.06%	353,539	$4.1M	Add +47.1%
AXON Axon Enterprise Inc.	0.06%	7,271	$4.1M	Reduce -29.4%
BTT BlackRock 2030 Muni TRGT TRM	0.06%	178,185	$4.1M	Add +44.9%
ADM Archer-Daniels-Midland Co.	0.06%	52,837	$4.0M	Reduce -14.4%
KTOS Kratos Defense & Security	0.06%	80,838	$4.0M	Add +9.4%
NTRA Natera Inc.	0.06%	14,830	$4.0M	Reduce -5.7%
MAIN Main Street Capital Corp.	0.06%	77,329	$4.0M	Reduce -30.5%
OMC Omnicom Group	0.06%	54,988	$4.0M	Add +16.1%
FSCO FS Credit Opportunities Corp.	0.06%	799,563	$4.0M	Add +1.9%
ETJ Eaton Vance RSK-MGD Divers	0.06%	481,799	$4.0M	Reduce -0.8%
RBC RBC Bearings Inc.	0.06%	6,178	$4.0M	Add +48.0%
EVRG Evergy Inc.	0.06%	45,658	$3.9M	Add +9.5%
SUN Sunoco LP	0.06%	58,376	$3.9M	Add +4.1%
FANG Diamondback Energy Inc.	0.06%	22,366	$3.9M	Reduce -9.5%
TER Teradyne Inc.	0.06%	8,111	$3.9M	Reduce -25.1%
CBOE Cboe Global Markets Inc.	0.06%	16,124	$3.9M	Add +10.2%
MTSI Macom Technology Solutions H	0.06%	10,261	$3.9M	Add +24.4%
FLC Flaherty & Crumrine TTL RTRN	0.06%	230,907	$3.9M	Reduce -2.7%
CPRX Catalyst Pharmaceuticals Inc.	0.06%	123,743	$3.9M	Reduce -30.4%
SYY Sysco Corp.	0.06%	46,463	$3.9M	Add +200.7%
USB US Bancorp	0.06%	63,926	$3.9M	Add +5.6%
BX Blackstone Inc.	0.06%	32,792	$3.9M	Reduce -20.8%
LDP Cohen & Steers Limited Durat	0.06%	181,455	$3.8M	Add +118.6%
NVS Novartis AG-Sponsored ADR	0.06%	24,465	$3.8M	Add +3.6%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.06%	621,680	$3.8M	Reduce -5.8%
NI Nisource Inc.	0.06%	79,831	$3.8M	Add +2.8%
HP Helmerich & Payne	0.06%	115,903	$3.8M	Reduce -0.4%
RMT Royce Micro-Cap Trust Inc.	0.06%	257,085	$3.8M	Add +155.0%
F Ford Motor Co. filed as FORD MTR CO	0.06%	269,375	$3.7M	Reduce -31.8%
IIPR Innovative Industrial Proper	0.06%	60,269	$3.7M	Add +53.3%
XEMDX Western Asset Emrg MRKT DBT	0.06%	345,812	$3.7M	Reduce -5.9%
IQI Invesco Quality Muni Inc. TR	0.06%	366,243	$3.7M	Add +47.9%
ZTS Zoetis Inc.	0.06%	51,264	$3.7M	Add +72.7%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.06%	240,645	$3.7M	Add +5.5%
MTN Vail Resorts Inc.	0.06%	26,825	$3.7M	Add +89.8%
CCD Calamos DYN Convert & Inc.	0.06%	141,214	$3.6M	Add +270.5%
NMAI Nuveen Multi-Asset Income	0.06%	255,802	$3.6M	Add +8.8%
TSLX Sixth Street Specialty Lendi	0.06%	210,833	$3.6M	Reduce -4.3%
SNA Snap-on Inc.	0.06%	8,968	$3.6M	Add +3.0%
NRG NRG Energy Inc.	0.05%	24,605	$3.6M	Add +44.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.05%	31,793	$3.6M	Add +7.5%
BBDC Barings BDC Inc.	0.05%	417,051	$3.6M	Add +2.3%
NEU Newmarket Corp.	0.05%	4,486	$3.5M	Add +33.0%
AME Ametek Inc.	0.05%	14,669	$3.5M	Add +2.0%
EVR Evercore Inc. Class A	0.05%	10,339	$3.5M	Add +11.4%
JPC Nuveen Prefered & Income Opp	0.05%	447,769	$3.5M	Reduce -33.1%
OUT Outfront Media Inc.	0.05%	106,741	$3.5M	Add +4.1%
CPB The Campbell's Company	0.05%	156,279	$3.5M	Add +237.5%
ED Consolidated Edison Inc.	0.05%	31,442	$3.5M	Add +4.3%
LNT Alliant Energy Corp.	0.05%	45,426	$3.5M	Add +25.3%
RBRK Rubrik Inc. Class A	0.05%	42,835	$3.4M	Add +119.0%
MDB Mongodb Inc.	0.05%	10,234	$3.4M	Add +65.4%
BGR BlackRock Enrgy & Res TR	0.05%	231,787	$3.4M	Add +8.6%
HIG Hartford Insurance Group Inc.	0.05%	25,847	$3.4M	Reduce -8.2%
DHI D.R. Horton Inc.	0.05%	21,006	$3.4M	Add +9.8%
DSU BlackRock Debt Strategies	0.05%	351,476	$3.4M	Reduce -2.5%
GEL Genesis Energy L.P.	0.05%	240,484	$3.4M	Add +3.2%
SBRA Sabra Health Care REIT Inc.	0.05%	174,647	$3.4M	Reduce -1.8%
HQL Abrdn Life Sciences Investor	0.05%	169,812	$3.4M	Add +5.9%
MAR Marriott International Class A	0.05%	9,160	$3.4M	Add +33.8%
SYM Symbotic Inc.	0.05%	75,109	$3.4M	Add +4.1%
HCA HCA Healthcare Inc.	0.05%	8,653	$3.4M	Add +47.5%
CI The Cigna Group	0.05%	12,161	$3.4M	Add +34.4%
CAH Cardinal Health Inc.	0.05%	14,085	$3.3M	Add +5.5%
SMFG Sumitomo Mitsui-Spons ADR	0.05%	141,675	$3.3M	Add +1.5%
EOG EOG Resources Inc.	0.05%	25,596	$3.3M	Reduce -17.4%
BABA Alibaba Group Holding-SP ADR	0.05%	34,556	$3.3M	Add +38.8%
XGLQX Clough Global Equity Fund	0.05%	383,564	$3.3M	Add +172.6%
AMKR Amkor Technology Inc.	0.05%	38,277	$3.3M	Add +221.7%
CGO Calamos Global Total Return	0.05%	240,943	$3.3M	Add +124.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.05%	34,585	$3.3M	Add +1.4%
LNG Cheniere Energy Inc.	0.05%	13,756	$3.3M	Add +8.2%
HUBB Hubbell Inc.	0.05%	6,279	$3.3M	Reduce -16.9%
CIEN Ciena Corp.	0.05%	6,691	$3.3M	Add +13.4%
MCO Moody's Corp.	0.05%	7,136	$3.2M	Add +20.4%
SOLS Solstice Adv Materials Inc.	0.05%	36,380	$3.2M	Add +35.5%
CEG Constellation Energy	0.05%	12,909	$3.2M	Add +13.5%
SBGI Sinclair Inc.	0.05%	224,549	$3.2M	Add +2.9%
DDS Dillards Inc. Class A	0.05%	6,053	$3.2M	Reduce -45.8%
XETYX Eaton Vance Tax-MGD Div Eqty	0.05%	219,422	$3.2M	Reduce -8.7%
XNROX Neu Re Est Sec Inc. FD Inc.-US	0.05%	1,047,348	$3.2M	Add +113.7%
CTRE Caretrust REIT Inc.	0.05%	78,259	$3.2M	Add +37.7%
WSM Williams-Sonoma Inc.	0.05%	13,526	$3.2M	Add +0.5%
WSO Watsco Inc.	0.05%	7,477	$3.1M	Reduce -6.3%
JHI John Hancock Investors TR	0.05%	231,613	$3.1M	Add +13.6%
PKE Park Aerospace Corp.	0.05%	80,486	$3.1M	Add +51.0%
ADSK Autodesk Inc.	0.05%	15,702	$3.1M	Add +6.4%
CLH Clean Harbors Inc.	0.05%	10,154	$3.0M	Reduce -15.2%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.05%	28,888	$3.0M	Add +2.4%
STLD Steel Dynamics Inc.	0.05%	13,172	$3.0M	Reduce -20.7%
FE Firstenergy Corp.	0.05%	63,516	$3.0M	Add +8.7%
FSK FS KKR Capital Corp.	0.05%	287,336	$3.0M	Reduce -20.4%
XFRAX BlackRock Fltng RT Inc. Strat	0.05%	272,395	$3.0M	Add +10.0%
ETO Eaton Vance T/A GLBL DVD Opp	0.05%	96,662	$3.0M	Reduce -21.6%
FSSL FS Specialty Lending Fund	0.05%	267,262	$3.0M	Add +133.1%
AM Antero Midstream Corp.	0.05%	130,205	$3.0M	Add +58.0%
INTU Intuit Inc.	0.05%	11,323	$3.0M	Reduce -5.6%
ABT Abbott Laboratories	0.04%	32,508	$2.9M	Add +37.1%
NBIX Neurocrine Biosciences Inc.	0.04%	17,488	$2.9M	Reduce -8.0%
JBL Jabil Inc.	0.04%	7,629	$2.9M	Add +52.6%
ETG Eaton Vance T/A GL DVD Incm	0.04%	124,760	$2.9M	Reduce -7.4%
LYB Lyondellbasell Indu Class A	0.04%	55,524	$2.9M	Reduce -12.4%
DLX Deluxe Corp.	0.04%	122,322	$2.9M	Add +80.1%
HOOD Robinhood Markets Inc. Class A	0.04%	29,126	$2.9M	Add +76.8%
NXPI NXP Semiconductors NV	0.04%	10,362	$2.9M	Add +14.9%
NBXG Neuberger Next Generation Co.	0.04%	175,399	$2.9M	Add +7.4%
TEL Te Connectivity PLC	0.04%	14,366	$2.9M	Reduce -4.2%
AA Alcoa Corp.	0.04%	55,504	$2.9M	Add +80.7%
ARDC Ares Dynamic Credit All	0.04%	228,388	$2.9M	Reduce -29.7%
SLRC SLR Investment Corp.	0.04%	232,891	$2.9M	Add +2.2%
BIIB Biogen Inc.	0.04%	13,312	$2.9M	Add +107.0%
NMZ Nuveen Muni Hi Inc. Opport	0.04%	271,945	$2.9M	Add +3.6%
ULTA Ulta Beauty Inc.	0.04%	6,351	$2.9M	Add +82.8%
CRGY Crescent Energy Inc. Class A	0.04%	291,104	$2.9M	Add +137.9%
NYT New York Times Co. Class A	0.04%	40,744	$2.9M	Reduce -7.8%
CMG Chipotle Mexican Grill Inc.	0.04%	83,160	$2.8M	Reduce -18.4%
PFLT Pennantpark Floating Rate Ca	0.04%	377,174	$2.8M	Add +5.0%
BCC Boise Cascade Co.	0.04%	36,202	$2.8M	Reduce -38.5%
PII Polaris Inc.	0.04%	40,910	$2.8M	Reduce -0.4%
RDN Radian Group Inc.	0.04%	74,193	$2.8M	Add +23.1%
EMR Emerson Electric Co.	0.04%	19,376	$2.8M	Reduce -29.2%
BDC Belden Inc.	0.04%	23,124	$2.8M	Reduce -15.9%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.04%	33,274	$2.8M	Reduce -2.3%
BCSF Bain Capital Specialty Finan	0.04%	221,091	$2.8M	Reduce -5.6%
INCY Incyte Corp.	0.04%	24,359	$2.8M	Add +12.8%
PEO Adams Natural Resources Fund	0.04%	111,116	$2.7M	Add +8.9%
SLVM Sylvamo Corp.	0.04%	72,493	$2.7M	Add +190.4%
WLY Wiley (john) & Sons Class A	0.04%	56,222	$2.7M	Add +37.5%
MDLZ Mondelez International Inc. Class A	0.04%	47,128	$2.7M	Reduce -23.3%
NWE Northwestern Energy Group Inc.	0.04%	37,992	$2.7M	Reduce -5.0%
SAR Saratoga Investment Corp.	0.04%	121,635	$2.7M	Add +14.1%
BRK.B Berkshire Hathaway Inc. Class B	0.04%	5,423	$2.7M	Reduce -14.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.04%	22,601	$2.7M	Add +2.4%
XEL Xcel Energy Inc.	0.04%	33,656	$2.7M	Add +20.7%
MSM MSC Industrial Direct Co. Class A	0.04%	22,433	$2.7M	Reduce -52.2%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.04%	1,100,604	$2.7M	Reduce -0.7%
BWG Brandywineglobal Global Inco	0.04%	333,628	$2.6M	Reduce -0.7%
ABNB Airbnb Inc. Class A	0.04%	18,430	$2.6M	Add +3.5%
GPC Genuine Parts Co.	0.04%	22,347	$2.6M	Reduce -15.1%
DOC Healthpeak Properties Inc.	0.04%	122,337	$2.6M	Add +61.5%
CNP Centerpoint Energy Inc.	0.04%	59,314	$2.6M	Reduce -15.4%
RDW Redwire Corp.	0.04%	213,038	$2.6M	Add +51.0%
KR Kroger Co.	0.04%	46,161	$2.6M	Add +80.4%
MPC Marathon Petroleum Corp.	0.04%	9,888	$2.5M	Reduce -5.2%
AVAV Aerovironment Inc.	0.04%	15,315	$2.5M	Reduce -13.6%
ARQT Arcutis Biotherapeutics Inc.	0.04%	95,934	$2.5M	Add +21.3%
PR Permian Resources Corp. Class A	0.04%	135,209	$2.5M	Reduce -45.2%
TEM Tempus AI Inc. Class A	0.04%	42,858	$2.5M	Add +12.1%
AMX America Movil Sab DE CV	0.04%	95,383	$2.5M	Add +10.7%
MFIC Midcap Financial Investment	0.04%	245,688	$2.5M	Reduce -3.8%
ASND Ascendis Pharma A/S	0.04%	9,146	$2.4M	Reduce -25.0%
NMCO Nuveen Municipal Credit Opp	0.04%	223,312	$2.4M	Reduce -1.0%
RYTM Rhythm Pharmaceuticals Inc.	0.04%	21,896	$2.4M	Add +17.0%
CMS CMS Energy Corp.	0.04%	31,248	$2.4M	Add +17.1%
ORLY O'reilly Automotive Inc.	0.04%	25,921	$2.4M	Add +27.9%
SABA Saba Capital Income & Opp II	0.04%	284,797	$2.4M	Add +9.4%
ITUB Itau Unibanco H-Spon PRF ADR	0.04%	289,789	$2.4M	Add +4.6%
CSWC Capital Southwest Corp.	0.04%	98,619	$2.3M	Reduce -9.0%
ESS Essex Property Trust Inc.	0.04%	8,009	$2.3M	Add +62.5%
XSCDX LMP Capital and Income Fund	0.04%	148,994	$2.3M	Add +19.5%
ENLT Enlight Renewable Energy Ltd.	0.04%	26,099	$2.3M	Reduce -2.5%
PTEN Patterson-Uti Energy Inc.	0.04%	252,220	$2.3M	Reduce -1.9%
INVH Invitation Homes Inc.	0.04%	76,359	$2.3M	Reduce -3.4%
NTES Netease Inc.-ADR	0.04%	17,957	$2.3M	Add +3.6%
E Eni SPA-Sponsored ADR	0.04%	49,094	$2.3M	Reduce -11.0%
IX Orix - Sponsored ADR filed as ORIX CORP	0.04%	60,348	$2.3M	Add +6.0%
SHW The Sherwin-Williams Co.	0.03%	6,656	$2.3M	Reduce -38.9%
DECK Deckers Outdoor Corp.	0.03%	22,670	$2.3M	Add +38.8%
AYI Acuity Inc.	0.03%	5,902	$2.2M	Add +46.0%
CLX Clorox Company	0.03%	23,139	$2.2M	Reduce -21.4%
MMM 3M Co.	0.03%	13,603	$2.2M	Reduce -50.7%
PEN Penumbra Inc.	0.03%	6,952	$2.2M	Add +14.8%
SLB SLB Ltd. filed as SLB LIMITED	0.03%	47,110	$2.2M	Reduce -22.8%
AWR American States Water Co. filed as AMER STATES WTR CO	0.03%	26,316	$2.2M	Add +9.4%
WEC WEC Energy Group Inc.	0.03%	18,587	$2.2M	Add +8.0%
ARI Apollo Commercial Real Estat	0.03%	202,204	$2.2M	Add +60.8%
GPK Graphic Packaging Holding Co.	0.03%	204,156	$2.2M	Add +94.9%
STK Columbia Slgmn Prem Tech GR	0.03%	39,707	$2.1M	Add +68.9%
AZO AutoZone Inc.	0.03%	667	$2.1M	Reduce -9.6%
APP AppLovin Corp. Class A	0.03%	4,115	$2.1M	Add +7.8%
CGBD Carlyle Secured Lending Inc.	0.03%	200,997	$2.1M	Reduce -4.9%
INGR Ingredion Inc.	0.03%	22,254	$2.1M	Reduce -10.2%
PNR Pentair PLC	0.03%	27,480	$2.1M	Reduce -16.6%
SHEL Shell PLC-ADR	0.03%	27,144	$2.1M	Reduce -7.0%
SIMO Silicon Motion Technol-ADR	0.03%	6,301	$2.1M	Add +46.8%
AKR Acadia Realty Trust	0.03%	100,175	$2.1M	Reduce -1.2%
MLI Mueller Industries Inc.	0.03%	17,019	$2.1M	Reduce -25.5%
PPL PPL Corp.	0.03%	57,551	$2.1M	Add +8.6%
PNC PNC Financial Services Group	0.03%	8,464	$2.1M	Reduce -26.3%
OTTR Otter Tail Corp.	0.03%	23,141	$2.1M	Add +8.6%
CACI Caci International Inc. Class A	0.03%	4,467	$2.1M	Add +28.4%
IBKR Interactive Brokers Gro Class A	0.03%	23,691	$2.1M	Add +2.2%
VGM Invesco Trust for Investmen	0.03%	194,328	$2.1M	Add +0.2%
DHR Danaher Corp.	0.03%	10,808	$2.1M	Add +5.2%
VSAT Viasat Inc.	0.03%	22,835	$2.1M	Add +49.7%
TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS	0.03%	93,413	$2.0M	Reduce -22.0%
GNRC Generac Holdings Inc.	0.03%	6,968	$2.0M	Add +34.0%
COP Conocophillips	0.03%	19,512	$2.0M	Reduce -32.3%
ST Sensata Technologies Holdplc	0.03%	42,270	$2.0M	Add +19.0%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.03%	171,303	$2.0M	Reduce -41.5%
VKQ Invesco Municipal Trust	0.03%	199,809	$2.0M	Add +0.2%
BBY Best Buy Co. Inc.	0.03%	26,357	$2.0M	Reduce -14.6%
TKO Tko Group Holdings Inc.	0.03%	9,850	$2.0M	Add +8.0%
NVO Novo-Nordisk A/S-Spons ADR	0.03%	41,171	$2.0M	Reduce -10.6%
FTAI Ftai Aviation Ltd.	0.03%	7,293	$2.0M	Add +51.0%
DAR Darling Ingredients Inc.	0.03%	36,045	$2.0M	Add +10.8%
UTL Unitil Corp.	0.03%	37,032	$2.0M	Add +9.3%
BRW Saba Capital Income & Opport	0.03%	296,959	$2.0M	Reduce -0.6%
ILMN Illumina Inc.	0.03%	11,088	$1.9M	Add +77.5%
PEG Public Service Enterprise GP	0.03%	23,764	$1.9M	Add +9.2%
EOS Eaton Vance Enh Eqt Inc. II	0.03%	87,405	$1.9M	Reduce -34.1%
FOX Fox Corp. Class B	0.03%	40,988	$1.9M	Reduce -1.0%
ICE Intercontinental Exchange Inc.	0.03%	15,587	$1.9M	Add +13.5%
EQT Eqt Corp.	0.03%	36,076	$1.9M	Add +5.9%
JAAA Janus Henderson Aaa Clo ETF	0.03%	37,760	$1.9M	Reduce -2.7%
FNF Fidelity National Financial	0.03%	40,336	$1.9M	Reduce -14.3%
XEADX Allspring Income Opport	0.03%	292,626	$1.9M	Reduce -4.1%
FDUS Fidus Investment Corp.	0.03%	99,294	$1.9M	Reduce -15.9%
BSX Boston Scientific Corp.	0.03%	44,147	$1.9M	Add +4.2%
SNX TD Synnex Corp.	0.03%	7,047	$1.9M	Reduce -53.8%
GFI Gold Fields Ltd.-Spons ADR	0.03%	56,061	$1.9M	Reduce -3.3%
MTD Mettler-Toledo International	0.03%	1,468	$1.9M	Reduce -1.3%
BG Bunge Global SA	0.03%	17,548	$1.9M	Add +33.8%
CNQ Canadian Natural Resources	0.03%	47,183	$1.9M	Reduce -1.3%
WTRG Essential Utilities Inc.	0.03%	48,563	$1.9M	Reduce -1.4%
CC The Chemours Co.	0.03%	90,663	$1.9M	Reduce -60.3%
EQNR Equinor ASA-Spon ADR	0.03%	59,217	$1.9M	Reduce -25.0%
SCM Stellus Capital Investment C	0.03%	220,277	$1.9M	Add +14.3%
ROP Roper Technologies Inc.	0.03%	5,472	$1.9M	Reduce -39.8%
WTFC Wintrust Financial Corp.	0.03%	11,484	$1.8M	Add +11.9%
ATO Atmos Energy Corp.	0.03%	10,709	$1.8M	Reduce -4.3%
FSS Federal Signal Corp.	0.03%	14,334	$1.8M	Reduce -30.7%
CRWV Coreweave Inc. Class A	0.03%	18,473	$1.8M	Add +115.6%
MGA Magna International Inc.	0.03%	27,885	$1.8M	Reduce -3.7%
VSH Vishay Intertechnology Inc.	0.03%	33,907	$1.8M	Reduce -1.2%
BTI British American Tob-SP ADR	0.03%	29,507	$1.8M	Add +3.7%
A Agilent Technologies Inc.	0.03%	13,710	$1.8M	Reduce -5.8%
DAVE Dave Inc.	0.03%	4,886	$1.8M	New
CION Cion Investment Corp.	0.03%	290,200	$1.8M	Reduce -5.8%
SRE Sempra	0.03%	19,486	$1.8M	Add +4.0%
ITRN Ituran Location and Control	0.03%	29,601	$1.8M	Add +100.6%
DDOG Datadog Inc. Class A	0.03%	6,936	$1.8M	Reduce -36.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.03%	134,768	$1.8M	Add +6.6%
SAP Sap SE-Sponsored ADR	0.03%	11,676	$1.8M	Reduce -22.5%
JD Jd.com Inc.-ADR	0.03%	70,387	$1.8M	Add +13.1%
GM General Motors Co.	0.03%	23,244	$1.8M	Reduce -1.4%
PGZ Principal Real Estate Income	0.03%	173,375	$1.8M	Reduce -0.4%
UBS UBS Group AG-Reg	0.03%	35,985	$1.8M	Reduce -20.6%
JLL Jones Lang Lasalle Inc.	0.03%	5,729	$1.8M	Add +8.7%
LCII Lci Industries	0.03%	16,765	$1.8M	Add +39.5%
ALGM Allegro Microsystems Inc.	0.03%	25,476	$1.8M	Add +3.5%
ROST Ross Stores Inc.	0.03%	8,234	$1.8M	New
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.03%	9,864	$1.7M	Add +14.3%
LIN Linde PLC	0.03%	3,343	$1.7M	Add +11.0%
AU Anglogold Ashanti PLC	0.03%	21,292	$1.7M	Add +22.0%
FMX Fomento Economico Mex-SP ADR	0.03%	13,459	$1.7M	Add +12.9%
AFL Aflac Inc.	0.03%	14,560	$1.7M	Reduce -30.9%
MELI MercadoLibre Inc.	0.03%	1,000	$1.7M	Add +14.6%
AIG American International Group	0.03%	22,774	$1.7M	Reduce -1.2%
FTI Technipfmc PLC	0.03%	25,569	$1.7M	Add +37.6%
SNPS Synopsys Inc.	0.03%	3,756	$1.7M	Reduce -11.7%
SU Suncor Energy Inc.	0.03%	30,926	$1.7M	Reduce -13.9%
RF Regions Financial Corp.	0.03%	54,949	$1.7M	Add +71.2%
BKH Black Hills Corp.	0.03%	22,276	$1.7M	Reduce -5.0%
WIW Western Asst Infl-LNK Opp	0.03%	195,523	$1.6M	New
ING ING Groep N.V.-Sponsored ADR	0.02%	52,104	$1.6M	Add +7.0%
FMC FMC Corp.	0.02%	141,904	$1.6M	Reduce -25.6%
USFD US Foods Holding Corp.	0.02%	15,932	$1.6M	Add +1.8%
FERG Ferguson Enterprises Inc.	0.02%	6,845	$1.6M	Add +45.5%
TT Trane Technologies PLC	0.02%	3,305	$1.6M	Reduce -20.4%
MFC Manulife Financial Corp.	0.02%	40,014	$1.6M	Add +22.1%
DMO Western Asset Mort Def Opp	0.02%	151,129	$1.6M	New
BMI Badger Meter Inc.	0.02%	10,904	$1.6M	Reduce -27.0%
HPP Hudson Pacific Properties Inc.	0.02%	106,224	$1.6M	Add +18.0%
SCHW Schwab (charles) Corp.	0.02%	17,467	$1.6M	Add +15.5%
GAIN Gladstone Investment Corp.	0.02%	104,239	$1.6M	Reduce -4.3%
HAL Halliburton Co.	0.02%	47,443	$1.6M	Reduce -1.6%
CPZ Calamos LNG/SHRT Eqty & DYN	0.02%	122,651	$1.6M	Reduce -36.3%
DGX Quest Diagnostics Inc.	0.02%	7,555	$1.6M	Reduce -35.5%
RMD Resmed Inc.	0.02%	8,207	$1.6M	Add +15.5%
THC Tenet Healthcare Corp.	0.02%	8,510	$1.6M	Add +18.5%
CCOI Cogent Communications Holdin	0.02%	114,375	$1.6M	Reduce -23.6%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.02%	79,776	$1.6M	Add +2.7%
CNXC Concentrix Corp.	0.02%	70,028	$1.6M	New
FFA First Trust Enhan Eqty Inc.	0.02%	69,490	$1.6M	Add +68.9%
EXR Extra Space Storage Inc.	0.02%	10,687	$1.6M	Add +4.9%
ACGL Arch Capital Group Ltd.	0.02%	15,953	$1.5M	Reduce -19.2%
ESTC Elastic NV	0.02%	27,107	$1.5M	Add +17.8%
JLS Nuveen Mortgage & Income	0.02%	87,984	$1.5M	Reduce -43.9%
BCX BlackRock Resources & Commod	0.02%	135,384	$1.5M	New
LDOS Leidos Holdings Inc.	0.02%	14,844	$1.5M	Reduce -4.9%
CP Canadian Pacific Kansas City	0.02%	17,612	$1.5M	New
OXY Occidental Petroleum Corp.	0.02%	31,206	$1.5M	Reduce -45.6%
SNY Sanofi-ADR	0.02%	35,515	$1.5M	Add +8.9%
MRVL Marvell Technology Inc.	0.02%	5,079	$1.5M	Add +61.7%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.02%	18,066	$1.5M	Add +27.7%
ZTO Zto Express Cayman Inc.-ADR	0.02%	67,204	$1.5M	New
DLB Dolby Laboratories Inc. Class A	0.02%	28,516	$1.5M	Add +917.3%
PPG PPG Industries Inc.	0.02%	12,356	$1.5M	Add +69.8%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.02%	208,610	$1.5M	Add +20.1%
UVV Universal Corp.	0.02%	28,621	$1.5M	Reduce -60.4%
OGE Oge Energy Corp.	0.02%	30,649	$1.5M	Add +19.3%
PTC PTC Inc.	0.02%	13,098	$1.5M	Reduce -6.1%
REGN Regeneron Pharmaceuticals	0.02%	2,379	$1.5M	Reduce -22.9%
SEI Solaris Energy Infrastructur	0.02%	18,401	$1.5M	Add +49.7%
COF Capital One Financial Corp.	0.02%	7,360	$1.5M	Add +19.3%
UTF Cohen & Steers Infrastructur	0.02%	53,509	$1.5M	Add +35.9%
JMM Nuveen Multi-Market Income	0.02%	251,247	$1.5M	Reduce -0.2%
DOX Amdocs Ltd.	0.02%	29,070	$1.5M	Add +34.3%
NDAQ Nasdaq Inc.	0.02%	18,473	$1.5M	Add +24.4%
SM SM Energy Co.	0.02%	55,737	$1.5M	Reduce -19.8%
CSL Carlisle Cos Inc.	0.02%	4,010	$1.5M	Reduce -30.2%
BWXT BWX Technologies Inc.	0.02%	7,469	$1.5M	Add +1.2%
LH Labcorp Holdings Inc.	0.02%	5,170	$1.4M	Add +27.8%
WAT Waters Corp.	0.02%	3,853	$1.4M	Add +29.5%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.02%	16,706	$1.4M	Add +13.8%
GLAD Gladstone Capital Corp.	0.02%	73,780	$1.4M	Add +17.0%
SPE Special Opportunities Fund	0.02%	106,335	$1.4M	Reduce -0.9%
ENIC Enel Chile SA-ADR	0.02%	318,021	$1.4M	Add +4.3%
HMY Harmony Gold MNG-Spon ADR	0.02%	93,573	$1.4M	Add +2.1%
PNW Pinnacle West Capital	0.02%	13,185	$1.4M	Reduce -14.4%
DAN Dana Inc.	0.02%	51,803	$1.4M	Reduce -2.5%
ARM Arm Holdings PLC-ADR	0.02%	3,974	$1.4M	Add +12.6%
PNNT Pennantpark Investment Corp.	0.02%	405,260	$1.4M	Reduce -16.0%
CDW CDW Corp.	0.02%	9,952	$1.4M	Reduce -22.2%
NWG Natwest Group PLC -Spon ADR	0.02%	78,222	$1.4M	Add +18.6%
FMS Fresenius Medical Care-ADR	0.02%	60,931	$1.4M	Reduce -7.7%
SPOT Spotify Technology SA	0.02%	2,989	$1.4M	Reduce -45.8%
RCL Royal Caribbean Cruises Ltd.	0.02%	4,302	$1.4M	Reduce -32.9%
RYN Rayonier Inc.	0.02%	63,764	$1.4M	Reduce -3.1%
UWMC Uwm Holdings Corp.	0.02%	589,425	$1.3M	New
HDB HDFC Bank Ltd.-ADR	0.02%	51,818	$1.3M	Reduce -8.3%
TSN Tyson Foods Inc. Class A	0.02%	23,269	$1.3M	Add +11.3%
DK Delek US Holdings Inc.	0.02%	26,182	$1.3M	Reduce -19.1%
BKNG Booking Holdings Inc.	0.02%	7,390	$1.3M	Reduce -21.8%
AER Aercap Holdings NV	0.02%	9,016	$1.3M	Add +6.2%
GLV Clough Global Dividend & Inc.	0.02%	197,864	$1.3M	Reduce -1.6%
B Barrick Mining Corp.	0.02%	35,744	$1.3M	Reduce -19.9%
IDA Idacorp Inc.	0.02%	8,617	$1.3M	Reduce -1.9%
RDDT Reddit Inc. Class A	0.02%	7,498	$1.3M	Add +3.6%
FSLR First Solar Inc.	0.02%	5,500	$1.3M	Reduce -20.3%
BIDU Baidu Inc. - Spon ADR	0.02%	11,313	$1.3M	Add +246.0%
BWA Borgwarner Inc.	0.02%	19,199	$1.3M	Reduce -2.3%
DVN Devon Energy Corp.	0.02%	30,706	$1.3M	Add +6.2%
CB Chubb Ltd.	0.02%	3,722	$1.3M	Reduce -5.8%
EVN Eaton Vance Muni Inc. TR	0.02%	112,477	$1.3M	Add +155.5%
ITRI Itron Inc.	0.02%	14,612	$1.3M	Reduce -2.4%
ZTR Virtus Total Return Fund Inc.	0.02%	184,618	$1.3M	Reduce -1.6%
PINS Pinterest Inc. Class A	0.02%	59,798	$1.3M	Reduce -45.1%
RKT Rocket Cos Inc. Class A	0.02%	79,629	$1.3M	Reduce -0.5%
PTCT PTC Therapeutics Inc.	0.02%	15,280	$1.2M	Add +68.9%
EXEL Exelixis Inc.	0.02%	22,883	$1.2M	Reduce -6.1%
TEI Templeton Emrg MKTS Inc.	0.02%	184,551	$1.2M	Reduce -45.1%
IDXX Idexx Laboratories Inc.	0.02%	2,338	$1.2M	Reduce -14.8%
DAL Delta Air Lines Inc.	0.02%	13,130	$1.2M	Reduce -13.2%
SR Spire Inc.	0.02%	15,744	$1.2M	Add +15.2%
TIC Tic Solutions Inc.	0.02%	151,659	$1.2M	Reduce -29.3%
PHM Pultegroup Inc.	0.02%	8,938	$1.2M	Reduce -9.7%
CTSH Cognizant Tech Solutions-A	0.02%	31,586	$1.2M	New
WRBY Warby Parker Inc. Class A	0.02%	40,074	$1.2M	Reduce -0.5%
CG The Carlyle Group Inc.	0.02%	28,780	$1.2M	Add +14.5%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI	0.02%	78,096	$1.2M	New
NVT Nvent Electric PLC	0.02%	7,073	$1.2M	Add +4.4%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	3,984	$1.2M	Add +0.8%
IOT Samsara Inc. Class A	0.02%	36,648	$1.2M	Add +0.8%
NDMO Nuveen Dynamic Municipal Opp	0.02%	114,033	$1.2M	New
CTAS Cintas Corp.	0.02%	6,923	$1.2M	Reduce -52.7%
UAN CVR Partners LP	0.02%	10,490	$1.2M	Add +15.0%
BDJ BlackRock Enhanced Eqty DVD	0.02%	120,382	$1.2M	Reduce -59.3%
SNDK Sandisk Corp.	0.02%	506	$1.2M	Reduce -4.0%
NOK Nokia Corp.-Spon ADR	0.02%	86,268	$1.1M	Reduce -3.4%
TRN Trinity Industries Inc.	0.02%	33,101	$1.1M	Reduce -6.3%
PPT Franklin Premir Inc. Trust-Ui	0.02%	327,903	$1.1M	Reduce -1.6%
AIT Applied Industrial Tech Inc.	0.02%	3,358	$1.1M	Reduce -51.7%
PRU Prudential Financial Inc.	0.02%	10,501	$1.1M	Reduce -3.6%
PKG Packaging Corp. of America	0.02%	4,747	$1.1M	Reduce -4.8%
GNL Global Net Lease Inc.	0.02%	125,675	$1.1M	Reduce -70.7%
LASR Nlight Inc.	0.02%	16,059	$1.1M	Add +49.7%
OGN Organon & Co.	0.02%	82,327	$1.1M	Reduce -64.7%
ICVT iShares Convertible Bond ETF	0.02%	9,125	$1.1M	Reduce -1.6%
AMTM Amentum Holdings Inc.	0.02%	53,517	$1.1M	Add +7.0%
CVE Cenovus Energy Inc.	0.02%	44,572	$1.1M	Add +40.3%
AEM Agnico Eagle Mines Ltd.	0.02%	7,127	$1.1M	Reduce -60.2%
OKTA Okta Inc.	0.02%	8,054	$1.1M	Add +33.1%
JBTM JBT Marel Corp.	0.02%	7,569	$1.1M	Reduce -1.4%
UI Ubiquiti Inc.	0.02%	2,053	$1.1M	Add +106.3%
NET Cloudflare Inc. Class A	0.02%	4,433	$1.1M	Add +23.4%
CDRE Cadre Holdings Inc.	0.02%	38,047	$1.1M	Reduce -4.9%
CCJ Cameco Corp.	0.02%	10,586	$1.1M	Add +42.8%
IQV Iqvia Holdings Inc.	0.02%	5,552	$1.1M	Reduce -9.2%
ORA Ormat Technologies Inc.	0.02%	9,803	$1.1M	Add +1.6%
AMP Ameriprise Financial Inc.	0.02%	2,322	$1.1M	Add +5.1%
KRMN Karman Holdings Inc.	0.02%	21,127	$1.1M	Add +51.0%
MTDR Matador Resources Co.	0.02%	21,172	$1.1M	Reduce -1.3%
POWL Powell Industries Inc.	0.02%	3,670	$1.1M	Add +2.9%
UL Unilever PLC-Sponsored ADR	0.02%	17,343	$1.0M	Reduce -13.7%
KSS Kohls Corp.	0.02%	58,082	$1.0M	Reduce -27.9%
WDI Western Asset Divers Inc.	0.02%	75,266	$1.0M	Reduce -58.2%
VRSK Verisk Analytics Inc.	0.02%	5,672	$1.0M	Add +458.3%
COO The Cooper Cos Inc.	0.02%	13,782	$988K	Reduce -23.7%
CARR Carrier Global Corp.	0.02%	13,462	$987K	Add +9.6%
BGH Barings GLBL SHRT Dur Hi YLD	0.01%	68,784	$970K	Add +28.1%
TRMB Trimble Inc.	0.01%	18,852	$965K	Reduce -34.3%
BAM Brookfield Asset Mgmt-A	0.01%	21,461	$963K	Reduce -14.9%
KALU Kaiser Aluminum Corp.	0.01%	4,913	$961K	Reduce -1.6%
ABM Abm Industries Inc.	0.01%	21,415	$947K	Add +154.7%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.01%	36,536	$931K	Add +78.5%
TEAM Atlassian Corp. Class A	0.01%	11,947	$929K	Add +16.9%
CIG Cia Energetica DE-Spon ADR	0.01%	441,954	$928K	Reduce -1.4%
ADBE Adobe Inc.	0.01%	4,519	$926K	Reduce -27.5%
AWK American Water Works Co. Inc.	0.01%	7,020	$924K	Reduce -0.8%
GEHC GE Healthcare Technology	0.01%	14,412	$923K	Reduce -66.0%
RIVN Rivian Automotive Inc. Class A	0.01%	53,124	$922K	Add +1.9%
XYL Xylem Inc.	0.01%	7,757	$917K	Add +51.0%
POWI Power Integrations Inc.	0.01%	10,920	$915K	Reduce -1.6%
MP MP Materials Corp.	0.01%	16,315	$914K	Add +293.6%
KDP Keurig Dr Pepper Inc.	0.01%	27,890	$913K	Reduce -33.6%
RGEN Repligen Corp.	0.01%	6,684	$912K	Add +47.1%
EMB iShares JP Morgan Usd Emergi	0.01%	9,350	$902K	Add +1.7%
SFM Sprouts Farmers Market Inc.	0.01%	10,540	$891K	Add +23.1%
CET Central Securities Corp.	0.01%	16,976	$890K	Reduce -0.7%
JCE Nuveen Core Equity Alpha	0.01%	54,397	$890K	Add +78.5%
WDAY Workday Inc. Class A	0.01%	7,235	$886K	Add +9.7%
XEVGX Eaton Vance Short Dur Div Inc.	0.01%	81,816	$882K	Reduce -31.4%
AVB Avalonbay Communities Inc.	0.01%	4,669	$881K	New
JPIB JPMorgan Intl BND ETF	0.01%	18,210	$880K	Add +2.6%
SPSB SS SPDR P St C Corp. ETF	0.01%	29,316	$880K	Add +2.9%
PDM Piedmont Realty Trust Inc.	0.01%	96,042	$879K	Reduce -1.4%
JMBS Janus Henderson Mortg Backed	0.01%	19,528	$879K	Add +2.4%
TXNM TXNM Energy Inc.	0.01%	15,470	$878K	Reduce -2.7%
SPHY SS SPDR P High Yield ETF	0.01%	37,461	$878K	Add +3.1%
CRSP Crispr Therapeutics AG	0.01%	16,079	$877K	Add +191.3%
RY Royal Bank of Canada	0.01%	4,226	$875K	Add +2.0%
PFF iShares Preferred & Income S	0.01%	28,630	$873K	Add +3.4%
RITM Rithm Capital Corp.	0.01%	92,944	$873K	Reduce -9.3%
YUM Yum! Brands Inc.	0.01%	5,459	$873K	Add +42.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	7,991	$872K	Add +2.4%
HLT Hilton Worldwide Holdings Inc.	0.01%	2,628	$868K	Reduce -23.7%
SRLN SS Blackstone Sr Loan ETF	0.01%	21,522	$867K	Add +3.7%
RA Brookfield Real Assets Incom	0.01%	67,197	$865K	Reduce -17.6%
NWN Northwest Natural Holding Co.	0.01%	17,574	$862K	Reduce -35.7%
CBT Cabot Corp.	0.01%	9,355	$850K	Reduce -34.7%
TY Tri-Continental Corp.	0.01%	24,609	$847K	Add +0.0%
LYFT LYFT Inc. Class A	0.01%	57,942	$847K	Add +40.8%
TEVA Teva Pharmaceutical-SP ADR	0.01%	24,884	$843K	Add +34.3%
INFY Infosys Ltd.-SP ADR	0.01%	80,329	$843K	Reduce -0.0%
STEW SRH Total Return Fund Inc.	0.01%	47,042	$842K	Add +78.5%
USA Liberty All Star Equity Fund	0.01%	144,455	$839K	New
BALL Ball Corp.	0.01%	13,422	$838K	Reduce -25.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.01%	8,672	$835K	Reduce -38.5%
KIO KKR Income Opportunities	0.01%	73,782	$831K	New
RQI Cohen & Steers Qual Inc. RLTY	0.01%	66,337	$817K	Add +3.7%
XPEV Xpeng Inc. - ADR	0.01%	61,666	$816K	Add +1.1%
ETSY Etsy Inc.	0.01%	10,823	$815K	Reduce -71.7%
CPRT Copart Inc.	0.01%	28,843	$813K	Add +2.8%
WPM Wheaton Precious Metals Corp.	0.01%	7,224	$811K	Add +71.2%
SPG Simon Property Group Inc.	0.01%	3,610	$807K	Reduce -52.2%
FELE Franklin Electric Co. Inc.	0.01%	7,508	$805K	Add +24.2%
ASGI Abrdn Global Infrastructure	0.01%	34,590	$804K	Add +0.0%
STE Steris PLC	0.01%	3,813	$803K	Add +54.2%
TXG 10X Genomics Inc. Class A	0.01%	20,882	$801K	New
GFS Globalfoundries Inc.	0.01%	9,691	$799K	Add +159.0%
VSNT Versant Media Group Inc.	0.01%	22,132	$797K	Reduce -13.6%
BAP Credicorp Ltd.	0.01%	2,044	$796K	Reduce -15.6%
EA Electronic Arts Inc.	0.01%	3,863	$792K	Reduce -1.4%
HR Healthcare Realty Trust Inc.	0.01%	39,186	$790K	Reduce -6.3%
DMC Del Monte Corp.	0.01%	28,232	$788K	Add +17.4%
CME Cme Group Inc.	0.01%	3,548	$784K	Add +13.0%
NIO Nio Inc. - ADR	0.01%	154,554	$782K	Add +5.1%
LEA Lear Corp.	0.01%	5,817	$780K	Reduce -2.0%
KOF Coca-Cola Femsa Sab-SP ADR	0.01%	7,282	$774K	Reduce -3.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	29,139	$774K	Reduce -0.5%
FISV Fiserv Inc.	0.01%	15,621	$766K	Reduce -50.4%
MZTI The Marzetti Company	0.01%	6,710	$766K	Add +185.3%
RDNT Radnet Inc.	0.01%	12,411	$765K	Add +40.7%
ARGX Argenx SE - ADR	0.01%	819	$760K	Reduce -14.6%
ACI Albertsons Cos Inc. Class A	0.01%	56,100	$759K	Add +149.5%
RBLX Roblox Corp. Class A	0.01%	13,949	$759K	Add +4.7%
DT Dynatrace Inc.	0.01%	17,086	$750K	Add +29.6%
ADI Analog Devices Inc.	0.01%	1,882	$747K	Reduce -57.1%
DXCM Dexcom Inc.	0.01%	11,063	$745K	Add +24.9%
MIN Aberdeen Intermediate Inc. FD	0.01%	301,288	$744K	Reduce -0.2%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	66,637	$743K	Add +13.4%
BTZ BlackRock Credit Allocation	0.01%	72,345	$739K	Reduce -43.6%
RMBS Rambus Inc.	0.01%	5,569	$739K	Add +135.2%
WMS Advanced Drainage Systems Inc.	0.01%	4,708	$739K	Reduce -24.1%
BIT BlackRock Multi-Sector Inc.	0.01%	58,762	$736K	Add +3.7%
VTIP Vanguard Short-Term Tips	0.01%	14,613	$734K	Add +34.0%
BURL Burlington Stores Inc.	0.01%	2,315	$733K	Add +23.2%
EWBC East West Bancorp Inc.	0.01%	5,680	$733K	Reduce -8.3%
PULS Pgim Ultra Short Bond ETF	0.01%	14,732	$730K	Add +34.1%
JPIE JPMorgan Income ETF	0.01%	15,829	$729K	Add +34.2%
FIVE Five Below	0.01%	4,054	$729K	Add +60.5%
ENS Enersys	0.01%	3,116	$729K	Reduce -0.3%
MATX Matson Inc.	0.01%	3,787	$728K	Reduce -46.9%
VGSH Vanguard Short-Term Treasury	0.01%	12,470	$726K	Add +34.3%
USHY iShares Broad Usd High Yield	0.01%	19,581	$725K	Add +34.4%
FBND Fidelity Total Bond ETF	0.01%	15,919	$724K	Add +34.1%
ASG Liberty All-Star Growth FD	0.01%	132,384	$724K	Reduce -0.3%
FN Fabrinet	0.01%	1,287	$723K	Reduce -0.1%
BNDX Vanguard Total Intl Bond ETF	0.01%	14,935	$723K	Add +35.0%
XBGYX BlackRock Enh Intl DVD TR	0.01%	126,005	$723K	Reduce -0.3%
VCIT Vanguard Int-Term Corporate	0.01%	8,743	$723K	Add +34.1%
SCHR Schwab Intermediate-Term US	0.01%	29,286	$722K	Add +34.3%
RUN Sunrun Inc.	0.01%	53,941	$722K	Add +2.2%
ALB Albemarle Corp.	0.01%	5,340	$721K	Reduce -34.9%
PDT John Hancock Prem DVD FND	0.01%	55,536	$719K	Add +91.1%
AMCR Amcor PLC	0.01%	16,541	$717K	Add +36.1%
CCK Crown Holdings Inc.	0.01%	6,390	$715K	Add +147.3%
CRDO Credo Technology Group Holdi	0.01%	2,627	$714K	Add +7.8%
FFIV F5 Inc.	0.01%	1,714	$713K	Add +20.7%
COHR Coherent Corp.	0.01%	1,796	$708K	Add +11.4%
TXRH Texas Roadhouse Inc.	0.01%	3,657	$707K	Add +36.0%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.01%	9,472	$701K	Add +125.9%
ENR Energizer Holdings Inc.	0.01%	32,469	$696K	New
SONY Sony Group Corp. - SP ADR	0.01%	34,627	$695K	Add +14.4%
OTIS Otis Worldwide Corp.	0.01%	9,665	$692K	Reduce -3.7%
OVV Ovintiv Inc.	0.01%	13,114	$690K	Add +17.1%
ALAB Astera Labs Inc.	0.01%	1,428	$690K	Add +21.0%
KEYS Keysight Technologies Inc.	0.01%	1,966	$688K	Add +60.8%
CTS CTS Corp.	0.01%	10,511	$685K	Reduce -41.8%
FLNC Fluence Energy Inc.	0.01%	34,305	$682K	Reduce -58.2%
JCI Johnson Controls Internation	0.01%	4,635	$677K	Reduce -14.7%
AGCO Agco Corp.	0.01%	5,620	$673K	Reduce -16.2%
UMI Uscf Midstream Energy Income	0.01%	11,325	$666K	Add +134.1%
IVZ Invesco Ltd.	0.01%	25,095	$662K	Reduce -7.8%
EC Ecopetrol SA-Sponsored ADR	0.01%	46,245	$659K	Reduce -1.0%
PCF High Income Securities Fund	0.01%	119,413	$653K	Add +0.1%
DD Dupont DE Nemours Inc.	0.01%	4,805	$652K	Add +127.4%
CVI CVR Energy Inc.	0.01%	23,613	$650K	Reduce -30.6%
HL Hecla Mining Co.	0.01%	42,128	$650K	Add +126.5%
LMNR Limoneira Co.	0.01%	48,849	$641K	Reduce -2.2%
VC Visteon Corp.	0.01%	6,457	$641K	Reduce -2.0%
IR Ingersoll-Rand Inc.	0.01%	7,802	$640K	Reduce -34.8%
MGEE Mge Energy Inc.	0.01%	7,840	$639K	Reduce -2.6%
CHT Chunghwa Telecom LT-Spon ADR	0.01%	14,296	$633K	Reduce -0.6%
SITM Sitime Corp.	0.01%	848	$632K	Add +12.9%
EXE Expand Energy Corp.	0.01%	6,887	$628K	Add +97.2%
GATX Gatx Corp.	0.01%	3,543	$628K	Reduce -0.6%
CHWY Chewy Inc. Class A	0.01%	31,861	$626K	Add +4.9%
BDX Becton Dickinson and Co.	0.01%	4,133	$625K	Add +175.7%
PB Prosperity Bancshares Inc.	0.01%	8,492	$620K	Reduce -5.3%
ADC Agree Realty Corp.	0.01%	8,089	$613K	Reduce -8.3%
BBIO Bridgebio Pharma Inc.	0.01%	8,223	$612K	Reduce -25.0%
ESI Element Solutions Inc.	0.01%	12,709	$607K	Add +3.0%
SKM SK Telecom Co. Ltd.-Spon ADR	0.01%	18,869	$607K	Reduce -2.0%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.01%	223,762	$606K	Reduce -3.3%
PAAS Pan American Silver Corp.	0.01%	13,488	$604K	Reduce -54.4%
KIM Kimco Realty Corp.	0.01%	23,586	$598K	Add +35.5%
RACE Ferrari NV	0.01%	1,604	$597K	Add +52.9%
MUSA Murphy USA Inc.	0.01%	1,098	$592K	Reduce -0.6%
TXT Textron Inc.	0.01%	6,328	$580K	Reduce -8.8%
BAH Booz Allen Hamilton Holdings	0.01%	9,550	$579K	Reduce -23.5%
LNN Lindsay Corp.	0.01%	4,679	$579K	Add +36.2%
CORT Corcept Therapeutics Inc.	0.01%	6,545	$569K	Reduce -35.3%
FLOT iShares Floating Rate Bond E	0.01%	11,115	$567K	Add +3.9%
KYMR Kymera Therapeutics Inc.	0.01%	4,940	$566K	Add +1.3%
ODFL Old Dominion Freight Line	0.01%	2,585	$560K	Add +14.8%
AVO Mission Produce Inc.	0.01%	47,355	$558K	Reduce -1.7%
CNI Canadian Natl Railway Co.	0.01%	4,629	$552K	Reduce -5.1%
W Wayfair Inc. Class A	0.01%	5,969	$552K	Add +37.9%
FROG Jfrog Ltd.	0.01%	6,070	$552K	Add +1549.5%
WFRD Weatherford International PL	0.01%	6,763	$551K	Reduce -2.5%
CGNX Cognex Corp.	0.01%	7,586	$549K	Reduce -63.1%
ACAD Acadia Pharmaceuticals Inc.	0.01%	21,645	$548K	Add +70.8%
ALC Alcon Inc. filed as ALCON AG	0.01%	8,145	$547K	Reduce -43.0%
DVA Davita Inc.	0.01%	2,409	$536K	Reduce -61.3%
HBM Hudbay Minerals Inc.	0.01%	22,436	$530K	Reduce -4.0%
NE Noble Corp. PLC	0.01%	14,140	$527K	Reduce -36.1%
WBS Webster Financial Corp.	0.01%	6,880	$526K	Reduce -1.3%
GLPI Gaming and Leisure Propertie	0.01%	11,768	$524K	Add +22.6%
EBAY eBay Inc.	0.01%	4,680	$523K	Reduce -14.2%
APA Apa Corp.	0.01%	15,799	$515K	Add +83.6%
ROG Rogers Corp.	0.01%	3,141	$514K	New
LAMR Lamar Advertising Co. Class A	0.01%	3,297	$514K	Add +7.4%
ALG Alamo Group Inc.	0.01%	3,109	$511K	Add +37.7%
ALV Autoliv Inc.	0.01%	4,390	$510K	Reduce -2.1%
BIP Brookfield Infrastructure Pa	0.01%	13,964	$510K	Add +30.4%
BLMN Bloomin' Brands Inc.	0.01%	55,715	$509K	Reduce -0.6%
TGLS Tecnoglass Holdings Inc.	0.01%	10,765	$504K	Reduce -0.8%
LPLA LPL Financial Holdings Inc.	0.01%	1,775	$500K	Reduce -28.7%
ZS Zscaler Inc.	0.01%	3,539	$500K	New
PHIN Phinia Inc.	0.01%	6,050	$498K	Reduce -0.1%
CRI Carter's Inc.	0.01%	12,095	$498K	Reduce -79.2%
HALO Halozyme Therapeutics Inc.	0.01%	6,353	$497K	Reduce -64.4%
SAIC Science Applications Inte	0.01%	4,474	$494K	Reduce -8.8%
LII Lennox International Inc.	0.01%	854	$489K	Reduce -50.1%
AEIS Advanced Energy Industries	0.01%	1,300	$485K	Add +13.6%
SBUX Starbucks Corp.	0.01%	4,737	$484K	Reduce -11.5%
LSCC Lattice Semiconductor Corp.	0.01%	3,075	$470K	Add +16.7%
S Sentinelone Inc. Class A	0.01%	27,640	$469K	Add +35.7%
NPK National Presto Inds Inc.	0.01%	3,749	$469K	New
EHC Encompass Health Corp.	0.01%	4,625	$467K	Reduce -0.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	2,023	$464K	Add +20.9%
CHE Chemed Corp.	0.01%	997	$464K	Add +12.8%
ONTO Onto Innovation Inc.	0.01%	1,223	$463K	Reduce -56.4%
WSFS WSFS Financial Corp.	0.01%	6,016	$462K	New
PPC Pilgrim's Pride Corp.	0.01%	16,403	$461K	Reduce -3.4%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	34,760	$461K	Add +13.8%
VOYA Voya Financial Inc.	0.01%	5,080	$460K	Reduce -46.6%
RRX Regal Rexnord Corp.	0.01%	1,926	$459K	Add +0.4%
PUK Prudential PLC-ADR	0.01%	17,107	$459K	Add +12.2%
PBR.A Petroleo Brasil-SP Pref ADR	0.01%	31,298	$458K	Reduce -17.0%
YUMC Yum China Holdings Inc.	0.01%	11,171	$457K	Add +43.5%
PSN Parsons Corp.	0.01%	8,673	$454K	Reduce -6.5%
MEDP Medpace Holdings Inc.	0.01%	856	$453K	Reduce -67.8%
SEDG Solaredge Technologies Inc.	0.01%	7,735	$452K	Reduce -4.0%
BCH Banco DE Chile-ADR	0.01%	11,365	$452K	Add +31.2%
PDD PDD Holdings Inc.	0.01%	5,862	$447K	Add +27.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	1,537	$445K	New
THRM Gentherm Inc.	0.01%	13,040	$445K	Reduce -1.9%
AXIAY Axia Energia-ADR	0.01%	41,701	$440K	Reduce -28.1%
BCE Bce Inc.	0.01%	20,431	$439K	Add +4.8%
MOS The Mosaic Co.	0.01%	20,714	$439K	Add +41.0%
BIZD Vaneck BDC Income ETF	0.01%	34,440	$436K	Reduce -9.3%
CASY Casey's General Stores Inc.	0.01%	548	$436K	Reduce -51.2%
TTMI TTM Technologies	0.01%	2,319	$434K	Add +20.7%
ENPH Enphase Energy Inc.	0.01%	8,602	$424K	Reduce -2.3%
KNX Knight-Swift Transportation	0.01%	5,414	$422K	New
ON On Semiconductor	0.01%	4,453	$421K	Add +395.9%
EMA Emera Inc.	0.01%	7,906	$419K	Add +76.7%
KKR KKR & Co. Inc.	0.01%	4,518	$415K	Reduce -5.5%
NVMI Nova Ltd.	0.01%	763	$414K	Add +16.0%
SUNB Sunbelt Rentals Holdings Inc.	0.01%	5,529	$414K	Reduce -14.1%
SKYT Skywater Technology Inc.	0.01%	11,831	$412K	New
TFC Truist Financial Corp.	0.01%	8,203	$409K	Reduce -53.9%
TENB Tenable Holdings Inc.	0.01%	11,002	$406K	Add +38.4%
DEO Diageo PLC-Sponsored ADR	0.01%	4,983	$401K	Add +12.1%
IPI Intrepid Potash Inc.	0.01%	12,200	$400K	Add +81.2%
KEY Keycorp	0.01%	17,333	$400K	Add +53.9%
SAIL Sailpoint Inc.	0.01%	27,244	$399K	Add +49.9%
RELX Relx PLC - Spon ADR	0.01%	12,534	$397K	Add +16.0%
MWA Mueller Water Products Inc. Class A	0.01%	15,367	$397K	Reduce -75.6%
VRNS Varonis Systems Inc.	0.01%	9,424	$395K	Add +38.2%
TAK Takeda Pharmaceutic-SP ADR	0.01%	24,309	$390K	Reduce -18.4%
TR Tootsie Roll Inds	0.01%	9,843	$389K	Reduce -0.4%
ALKS Alkermes PLC	0.01%	7,425	$389K	Reduce -29.0%
AFRM Affirm Holdings Inc.	0.01%	4,685	$382K	Add +19.2%
SSNC Ss&c Technologies Holdings	0.01%	6,074	$377K	Add +217.3%
OKLO Oklo Inc.	0.01%	7,190	$376K	Reduce -0.4%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.01%	27,771	$373K	Add +12.2%
ROKU Roku Inc.	0.01%	2,693	$372K	Add +144.6%
SE Sea Ltd.-ADR	0.01%	3,867	$371K	Add +9.6%
MFA Mfa Financial Inc.	0.01%	37,903	$367K	Reduce -0.1%
TTWO Take-Two Interactive Softwre	0.01%	1,460	$365K	Add +21.7%
TU Telus Corp.	0.01%	34,255	$362K	Add +11.4%
AGRO Adecoagro SA	0.01%	37,241	$356K	Reduce -3.4%
ENTG Entegris Inc.	0.01%	1,973	$355K	Add +23.0%
ZBRA Zebra Technologies Corp. Class A	0.01%	1,343	$354K	Reduce -64.6%
CHKP Check Point Software Tech	0.01%	2,680	$352K	Add +41.5%
QLYS Qualys Inc.	0.01%	2,538	$349K	Add +84.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	1,454	$346K	Reduce -71.9%
NTCT Netscout Systems Inc.	0.01%	7,900	$344K	Add +20.9%
OTEX Open Text Corp.	0.01%	15,404	$341K	Add +12.6%
HSAI Hesai Group	0.01%	18,657	$340K	Add +9.6%
PRCT Procept Biorobotics Corp.	0.01%	15,050	$340K	Reduce -48.3%
RDY Dr. Reddy's Laboratories-ADR	0.01%	23,253	$337K	Reduce -17.7%
FSLY Fastly Inc. Class A	0.01%	18,349	$337K	Add +7.7%
AEG Aegon Ltd.-NY Reg SHR	0.01%	39,665	$335K	Add +60.5%
CFG Citizens Financial Group	0.01%	4,776	$335K	Add +48.1%
ACMR Acm Research Inc. Class A	0.01%	2,628	$333K	Add +41.1%
GEN Gen Digital Inc.	0.01%	13,277	$330K	Reduce -67.4%
DOCN Digitalocean Holdings Inc.	0.01%	2,089	$328K	Reduce -4.7%
CAMT Camtek Ltd.	0.01%	2,011	$328K	Add +20.1%
ENSG The Ensign Group Inc.	0.01%	2,045	$328K	New
CNC Centene Corp.	0.00%	5,055	$324K	Add +1262.5%
RTO Rentokil Initial PLC-SP ADR	0.00%	11,322	$324K	Reduce -26.2%
TPG TPG Inc.	0.00%	7,754	$314K	Add +217.3%
LI Li Auto Inc. - ADR	0.00%	26,598	$312K	Reduce -2.1%
SKWD Skyward Specialty Insurance	0.00%	5,346	$312K	Reduce -0.4%
LUNR Intuitive Machines Inc.	0.00%	14,572	$312K	New
EFX Equifax Inc.	0.00%	1,955	$310K	Add +36.9%
XRX Xerox Holdings Corp.	0.00%	99,099	$310K	Reduce -18.3%
SLAB Silicon Laboratories Inc.	0.00%	1,414	$309K	Add +21.0%
XENE Xenon Pharmaceuticals Inc.	0.00%	5,086	$307K	Reduce -26.9%
FLGT Fulgent Genetics Inc.	0.00%	14,952	$307K	Add +42.7%
APLD Applied Digital Corp.	0.00%	8,192	$306K	Add +18.5%
WPP WPP PLC-Sponsored ADR	0.00%	19,593	$303K	Add +53.3%
FICO Fair Isaac Corp.	0.00%	254	$303K	Reduce -2.7%
LECO Lincoln Electric Holdings	0.00%	1,139	$302K	Reduce -13.1%
NGG National Grid PLC-SP ADR	0.00%	3,639	$302K	Reduce -4.1%
QSR Restaurant Brands Intern	0.00%	4,144	$300K	Add +67.8%
CVLT Commvault Systems Inc.	0.00%	2,108	$299K	Add +35.9%
GOLD Gold.com Inc.	0.00%	7,167	$298K	Reduce -16.2%
KFRC Kforce Inc.	0.00%	6,330	$297K	Add +2.7%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	11,428	$292K	Reduce -2.2%
CLBT Cellebrite Di Ltd.	0.00%	20,007	$292K	Add +30.5%
AVPT Avepoint Inc.	0.00%	25,643	$287K	Add +36.1%
RDWR Radware Ltd.	0.00%	9,300	$287K	Add +21.9%
P Everpure Inc. Class A	0.00%	3,580	$282K	Reduce -81.3%
AQN Algonquin Power & Utilities	0.00%	48,042	$282K	Reduce -30.5%
SNN Smith & Nephew PLC -Spon ADR	0.00%	9,747	$281K	Add +80.8%
R Ryder System Inc.	0.00%	1,047	$276K	Add +23.6%
HST Host Hotels & Resorts Inc.	0.00%	11,487	$272K	Reduce -17.2%
APLE Apple Hospitality REIT Inc.	0.00%	16,010	$269K	Add +26.0%
RELY Remitly Global Inc.	0.00%	11,997	$269K	Add +30.0%
WDS Woodside Energy Group-ADR	0.00%	13,816	$267K	Add +117.9%
VITL Vital Farms Inc.	0.00%	22,748	$265K	Reduce -2.4%
INTC Intel Corp.	0.00%	1,883	$263K	Reduce -95.3%
H Hyatt Hotels Corp. Class A	0.00%	1,355	$263K	Add +448.6%
UGP Ultrapar Particpac-Spon ADR	0.00%	52,302	$263K	Reduce -3.7%
OSPN Onespan Inc.	0.00%	18,273	$262K	Add +28.0%
OLED Universal Display Corp.	0.00%	3,018	$261K	Add +20.9%
BYRN Byrna Technologies Inc.	0.00%	38,710	$260K	Reduce -0.6%
MPT Medical Properties Trust Inc.	0.00%	55,651	$257K	Reduce -59.5%
PLMR Palomar Holdings Inc.	0.00%	2,015	$255K	Reduce -83.7%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	9,381	$254K	Reduce -24.9%
ARRY Array Technologies Inc.	0.00%	33,893	$251K	Reduce -4.0%
PSMT Pricesmart Inc.	0.00%	1,285	$251K	Reduce -19.9%
DTE DTE Energy Company	0.00%	1,640	$250K	Add +162.4%
PSNY Polestar Automotive Class A ADS	0.00%	13,242	$249K	Reduce -2.9%
SOBO South Bow Corp.	0.00%	6,913	$244K	Reduce -2.9%
NSA National Storage Affiliates	0.00%	5,431	$242K	Reduce -12.6%
LMAT Lemaitre Vascular Inc.	0.00%	2,489	$239K	Add +10.7%
RPD RAPID7 Inc.	0.00%	29,375	$238K	Add +99.0%
TNL Travel + Leisure Co.	0.00%	3,108	$238K	Reduce -8.8%
STNG Scorpio Tankers Inc.	0.00%	3,427	$237K	Reduce -12.2%
KTB Kontoor Brands Inc.	0.00%	2,847	$237K	Reduce -12.5%
RC Ready Capital Corp.	0.00%	134,956	$236K	Reduce -13.6%
VOD Vodafone Group PLC-SP ADR	0.00%	17,822	$236K	Reduce -51.1%
VAC Marriott Vacations World	0.00%	2,305	$235K	Reduce -1.7%
SYF Synchrony Financial	0.00%	3,081	$234K	Add +54.6%
EXTR Extreme Networks Inc.	0.00%	7,218	$234K	Add +56.8%
INDI Indie Semiconductor Inc. Class A	0.00%	51,935	$233K	Reduce -4.0%
GEF Greif Inc. Class A	0.00%	3,121	$232K	Reduce -3.1%
EFSC Enterprise Financial Service	0.00%	3,523	$232K	Reduce -0.5%
IPAR Interparfums Inc.	0.00%	2,073	$232K	Add +5.5%
UNM Unum Group	0.00%	2,590	$232K	Add +0.4%
CPNG Coupang Inc.	0.00%	13,318	$231K	Add +32.5%
OCSL Oaktree Specialty Lending Co.	0.00%	19,329	$231K	Reduce -51.6%
GTY Getty Realty Corp.	0.00%	6,842	$228K	Reduce -0.7%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	13,956	$227K	Add +3543.9%
LULU Lululemon Athletica Inc.	0.00%	1,989	$227K	Reduce -0.5%
HPI John Hancock Prefer Inc.	0.00%	13,884	$225K	Add +3544.1%
LZB La-Z-Boy Inc.	0.00%	5,607	$225K	Add +2.5%
PAXS PIMCO Access Income Fund	0.00%	15,417	$224K	Add +3544.7%
PHK PIMCO High Income Fund	0.00%	47,680	$222K	Add +3545.3%
HRMY Harmony Biosciences Holdings	0.00%	6,064	$221K	Add +1.3%
PCN PIMCO Corporate & Income STR	0.00%	18,441	$220K	Add +3544.5%
CRL Charles River Laboratories	0.00%	971	$220K	New
PTY PIMCO Corporate & Income Opp	0.00%	18,223	$219K	Add +3544.6%
HYT BlackRock Corp. Hi YLD	0.00%	25,587	$219K	Add +3544.9%
GOF Guggenheim Strategic Opport	0.00%	20,047	$219K	Add +3544.9%
PRI Primerica Inc.	0.00%	766	$218K	Add +3.8%
GBAB Guggenheim Taxable Municipal	0.00%	15,051	$218K	Add +3544.3%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	8,647	$217K	Reduce -0.9%
ELF Elf Beauty Inc.	0.00%	2,894	$214K	Reduce -10.5%
APTV Aptiv PLC	0.00%	3,488	$214K	Reduce -2.7%
PDI PIMCO Dynamic Income Fund	0.00%	12,790	$214K	Add +3543.9%
KBDC Kayne Anderson BDC Inc.	0.00%	15,730	$213K	New
CNH CNH Industrial NV	0.00%	18,777	$211K	Reduce -0.2%
MANH Manhattan Associates Inc.	0.00%	1,513	$211K	Reduce -9.7%
NBIS Nebius Group NV	0.00%	761	$210K	Add +188.3%
AFG American Financial Group Inc.	0.00%	1,501	$210K	Reduce -0.4%
CPAY Corpay Inc.	0.00%	626	$209K	Add +23.2%
MBLY Mobileye Global Inc. Class A	0.00%	21,518	$208K	Reduce -1.6%
OTF Blue Owl Technology Finance	0.00%	19,946	$206K	New
HWC Hancock Whitney Corp.	0.00%	2,736	$204K	Add +11.1%
LYV Live Nation Entertainment Inc.	0.00%	1,111	$203K	New
IREN Iren Ltd. filed as IREN LIMITED	0.00%	4,440	$203K	Reduce -0.6%
TWLO Twilio Inc. Class A	0.00%	982	$203K	Add +53.2%
WCN Waste Connections Inc.	0.00%	1,212	$202K	Reduce -0.6%
LAZ Lazard Inc.	0.00%	4,817	$202K	Add +2.5%
TMDX Transmedics Group Inc.	0.00%	3,015	$200K	Add +44.8%
TOST Toast Inc. Class A	0.00%	7,197	$200K	Add +24.0%
PKX Posco Holdings Inc. -Spon ADR	0.00%	3,894	$200K	Reduce -54.1%
TRI Thomson Reuters Corp.	0.00%	2,442	$199K	Add +160.7%
JBS JBS NV-A	0.00%	16,601	$197K	Reduce -0.3%
CRMD Cormedix Inc.	0.00%	25,003	$196K	Reduce -0.9%
GLBE Global-E Online Ltd.	0.00%	5,624	$195K	Add +24.8%
TNDM Tandem Diabetes Care Inc.	0.00%	12,637	$191K	Reduce -45.9%
VIV Telefonica Brasil-ADR	0.00%	14,445	$190K	Reduce -13.5%
STLA Stellantis NV	0.00%	32,578	$187K	Reduce -18.6%
JAZZ Jazz Pharmaceuticals PLC	0.00%	768	$185K	Add +21.3%
RLY SS Multi-Asset Real Ret ETF	0.00%	5,358	$185K	Reduce -51.6%
ALLE Allegion PLC	0.00%	1,315	$185K	Add +37.3%
HUT Hut 8 Corp.	0.00%	1,580	$182K	Reduce -0.6%
HAE Haemonetics Corp.	0.00%	2,427	$182K	New
FSBW FS Bancorp Inc.	0.00%	4,183	$182K	Reduce -15.7%
GRAB Grab Holdings Ltd. Class A	0.00%	48,046	$181K	Add +23.1%
VRTS Virtus Investment Partners	0.00%	1,261	$181K	Add +39.3%
NTSK Netskope Inc. Class A	0.00%	16,486	$180K	Add +85.9%
BILI Bilibili Inc.-Sponsored ADR	0.00%	10,397	$177K	Add +16.7%
BRO Brown & Brown Inc.	0.00%	2,733	$175K	Add +32.5%
PI Impinj Inc.	0.00%	1,224	$175K	Add +15.8%
GWRE Guidewire Software Inc.	0.00%	1,402	$173K	Add +17.8%
SMCI Super Micro Computer Inc.	0.00%	5,858	$172K	Add +30.1%
PAY Paymentus Holdings Inc. Class A	0.00%	6,883	$166K	Add +20.5%
DFCF Dimensional Core Fixed Inc.	0.00%	3,898	$165K	New
AMBA Ambarella Inc.	0.00%	1,911	$164K	Reduce -2.9%
WULF Terawulf Inc.	0.00%	6,635	$164K	Reduce -0.6%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	5,399	$162K	Add +26.8%
SMMT Summit Therapeutics Inc.	0.00%	11,123	$162K	Add +1.3%
PODD Insulet Corp.	0.00%	1,049	$160K	Reduce -0.9%
WCC Wesco International Inc.	0.00%	462	$160K	Reduce -1.7%
EMLC Vaneck JPM Em Local Curr BND	0.00%	6,182	$158K	Reduce -52.3%
NTNX Nutanix Inc. Class A	0.00%	3,092	$158K	Add +30.2%
KRYS Krystal Biotech Inc.	0.00%	422	$157K	Add +44.5%
OC Owens Corning	0.00%	984	$156K	Reduce -2.4%
BP BP PLC-Spons ADR	0.00%	4,186	$155K	Reduce -72.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.00%	1,773	$154K	Reduce -0.6%
VMBS Vanguard Mortgage-Backed Sec	0.00%	3,260	$153K	Reduce -52.0%
GNMA iShares Gnma Bond ETF	0.00%	3,446	$152K	Reduce -52.1%
CNR Core Natural Resources Inc.	0.00%	1,893	$151K	Reduce -62.3%
OXM Oxford Industries Inc.	0.00%	4,343	$151K	Reduce -5.5%
GHYG iShares Us&intl High Yield C	0.00%	3,338	$151K	Reduce -51.9%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	1,907	$151K	Reduce -51.7%
IEF iShares 7-10 Year Treasury B	0.00%	1,585	$150K	Reduce -52.2%
BKLN Invesco Senior Loan ETF	0.00%	7,297	$149K	Reduce -51.1%
SPIP SS SPDR P Tips ETF	0.00%	5,783	$149K	Reduce -52.1%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	3,933	$147K	Reduce -30.1%
TLT iShares 20+ Year Treasury BD	0.00%	1,692	$146K	Reduce -52.3%
FLS Flowserve Corp.	0.00%	1,942	$144K	Add +2.3%
WSC Willscot Holdings Corp.	0.00%	4,984	$144K	Add +5.0%
CLF Cleveland-Cliffs Inc.	0.00%	15,235	$143K	Reduce -56.5%
WLK Westlake Corp.	0.00%	1,949	$142K	Reduce -65.5%
IBP Installed Building Products	0.00%	617	$142K	Reduce -18.2%
BOOT Boot Barn Holdings Inc.	0.00%	854	$140K	Reduce -16.3%
SMTC Semtech Corp.	0.00%	857	$139K	Add +187.6%
TCOM Trip.com Group Ltd.-ADR	0.00%	3,411	$136K	Reduce -9.1%
LXP LXP Industrial Trust	0.00%	2,468	$133K	Add +3.5%
LFUS Littelfuse Inc.	0.00%	292	$133K	Reduce -4.9%
GMED Globus Medical Inc. Class A	0.00%	1,682	$133K	Reduce -2.4%
EVGO Evgo Inc.	0.00%	68,854	$132K	Reduce -1.2%
BHVN Biohaven Ltd.	0.00%	8,796	$131K	Reduce -2.1%
ZETA Zeta Global Holdings Corp. Class A	0.00%	6,603	$130K	Add +31.0%
CPK Chesapeake Utilities Corp.	0.00%	1,039	$127K	Add +0.6%
KRO Kronos Worldwide Inc.	0.00%	19,130	$121K	Reduce -60.4%
LPX Louisiana-Pacific Corp.	0.00%	1,530	$120K	Reduce -69.7%
CMC Commercial Metals Co.	0.00%	1,915	$120K	Add +3.3%
APPF Appfolio Inc. Class A	0.00%	747	$120K	Add +25.3%
AUB Atlantic Union Bankshares Co.	0.00%	2,809	$119K	Add +54.6%
STAG Stag Industrial Inc.	0.00%	3,122	$119K	Add +3.4%
MQ Marqeta Inc.	0.00%	29,151	$118K	Add +38.4%
PIPR Piper Sandler Cos	0.00%	1,594	$115K	Add +33.3%
CE Celanese Corp.	0.00%	2,483	$114K	Reduce -47.4%
RGLD Royal Gold Inc.	0.00%	562	$112K	Reduce -73.2%
PCVX Vaxcyte Inc.	0.00%	1,921	$112K	Add +1.3%
BSAC Banco Santander-Chile-ADR	0.00%	3,373	$111K	Add +0.2%
CRCL Circle Internet Group Inc.	0.00%	1,760	$110K	Add +127.4%
PHG Koninklijke Philips NVR- NY	0.00%	4,033	$110K	New
PCOR Procore Technologies Inc.	0.00%	2,634	$107K	Add +23.9%
ITT Itt Inc.	0.00%	538	$106K	Reduce -23.8%
LIF LIFE360 Inc.	0.00%	1,849	$102K	Add +50.7%
XMTR Xometry Inc. Class A	0.00%	995	$96K	Reduce -0.6%
KLIC Kulicke & Soffa Industries	0.00%	709	$95K	Reduce -8.6%
YOU Clear Secure Inc. Class A	0.00%	1,700	$95K	Reduce -33.6%
KVYO Klaviyo Inc. Class A	0.00%	6,254	$94K	Add +27.3%
PAHC Phibro Animal Health Corp. Class A	0.00%	2,983	$94K	Add +77.2%
FTS Fortis Inc.	0.00%	1,615	$92K	Add +154.3%
NHC National Healthcare Corp.	0.00%	421	$89K	Add +97.7%
FOUR SHIFT4 Payments Inc. Class A	0.00%	1,825	$89K	Add +48.6%
SRPT Sarepta Therapeutics Inc.	0.00%	4,803	$86K	Reduce -53.1%
AWI Armstrong World Industries	0.00%	534	$86K	Add +63.8%
WDFC WD-40 Co.	0.00%	346	$84K	Reduce -3.4%
FORM Formfactor Inc.	0.00%	519	$83K	Reduce -8.6%
LNC Lincoln National Corp.	0.00%	2,266	$80K	Reduce -3.1%
MLTX Moonlake Immunotherapeutics	0.00%	3,991	$78K	Add +1.2%
SHAK Shake Shack Inc. Class A	0.00%	1,377	$77K	Add +36.2%
MNDY Monday.com Ltd.	0.00%	1,017	$74K	Add +43.0%
ALKT Alkami Technology Inc.	0.00%	4,037	$73K	Reduce -2.6%
MCY Mercury General Corp.	0.00%	682	$73K	Add +6.4%
CABO Cable One Inc.	0.00%	1,364	$72K	Reduce -85.5%
DUOL Duolingo	0.00%	623	$72K	Add +4.2%
QRVO Qorvo Inc.	0.00%	747	$70K	Reduce -7.7%
BANF Bancfirst Corp.	0.00%	623	$69K	Reduce -30.0%
PAYO Payoneer Global Inc.	0.00%	9,689	$69K	Reduce -26.7%
CORZ Core Scientific Inc.	0.00%	2,639	$68K	Reduce -0.6%
IBN Icici Bank Ltd.-Spon ADR	0.00%	2,296	$67K	New
WY Weyerhaeuser Co.	0.00%	2,761	$66K	Reduce -2.5%
SPSC SPS Commerce Inc.	0.00%	1,114	$64K	Reduce -1.9%
TBBK The Bancorp Inc.	0.00%	1,005	$63K	Add +6.7%
KC Kingsoft Cloud Holdings-ADR	0.00%	6,810	$62K	Add +187.6%
AGYS Agilysys Inc.	0.00%	585	$61K	Reduce -5.2%
ADMA Adma Biologics Inc.	0.00%	7,250	$61K	Add +1.7%
LMND Lemonade Inc.	0.00%	910	$59K	Add +110.7%
SBAC SBA Communications Corp.	0.00%	333	$59K	Reduce -2.4%
VNET Vnet Group Inc.-ADR	0.00%	7,247	$58K	Add +187.6%
COIN Coinbase Global Inc. Class A	0.00%	390	$57K	Add +103.1%
BBD Banco Bradesco-ADR	0.00%	16,136	$56K	New
CAVA Cava Group Inc.	0.00%	690	$54K	Reduce -0.3%
GGG Graco Inc.	0.00%	716	$54K	Add +187.6%
MICC The Magnum Ice Cream Co. NV	0.00%	3,107	$54K	Reduce -31.1%
ICLR Icon PLC filed as ICON PUB LTD CO	0.00%	311	$54K	Reduce -26.6%
SOFI Sofi Technologies Inc.	0.00%	3,012	$54K	Add +111.5%
GTLB Gitlab Inc. Class A	0.00%	1,763	$54K	Add +187.6%
TW Tradeweb Markets Inc. Class A	0.00%	538	$54K	Add +110.2%
AX Axos Financial Inc.	0.00%	545	$53K	Reduce -0.2%
FIGR Figure Technology Solut Class A	0.00%	1,711	$53K	Add +111.8%
FG F&G Annuities & Life Inc.	0.00%	1,879	$50K	Reduce -21.8%
WSE Wise Group PLC Class A	0.00%	4,160	$50K	New
SXT Sensient Technologies Corp.	0.00%	397	$49K	Reduce -0.5%
VGNT Versigent PLC	0.00%	1,162	$49K	Reduce -2.7%
LTH Life Time Group Holdings Inc.	0.00%	1,193	$49K	New
IDCC Interdigital Inc.	0.00%	166	$47K	Add +7.1%
SYNA Synaptics Inc.	0.00%	377	$47K	Reduce -8.7%
CART Maplebear Inc.	0.00%	987	$47K	New
SPHR Sphere Entertainment Co.	0.00%	261	$45K	New
SOUN Soundhound AI Inc. Class A	0.00%	6,965	$45K	Reduce -0.2%
COLD Americold Realty Trust Inc.	0.00%	2,858	$45K	Reduce -16.7%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	919	$44K	Reduce -5.5%
ESNT Essent Group Ltd.	0.00%	673	$43K	Reduce -42.3%
ACHR Archer Aviation Inc. Class A	0.00%	9,063	$43K	Reduce -0.2%
ACLS Axcelis Technologies Inc.	0.00%	223	$42K	Reduce -66.0%
CXW Corecivic Inc.	0.00%	1,374	$42K	Reduce -6.9%
TTAN Servicetitan Inc. Class A	0.00%	590	$42K	Add +187.8%
UNF Unifirst Corp.	0.00%	156	$41K	Reduce -7.1%
ORI Old Republic Intl Corp.	0.00%	1,004	$41K	New
BYD Boyd Gaming Corp.	0.00%	464	$41K	Reduce -18.3%
SMR Nuscale Power Corp.	0.00%	4,072	$41K	Add +135.4%
STZ Constellation Brands Inc. Class A	0.00%	290	$40K	Reduce -71.0%
BTDR Bitdeer Technologies Group-A	0.00%	2,521	$40K	Reduce -0.6%
GTLS Chart Industries Inc.	0.00%	191	$40K	Reduce -1.0%
INTA Intapp Inc.	0.00%	1,559	$39K	Reduce -5.7%
WK Workiva Inc.	0.00%	793	$38K	Reduce -5.5%
VCTR Victory Capital Holding - A	0.00%	454	$38K	New
DIOD Diodes Inc.	0.00%	338	$37K	New
VERX Vertex Inc. Class A	0.00%	3,198	$37K	Reduce -2.7%
ACIW Aci Worldwide Inc.	0.00%	717	$36K	Reduce -0.8%
FLYW Flywire Corp.-Voting	0.00%	1,988	$35K	Reduce -8.6%
ANIP Ani Pharmaceuticals Inc.	0.00%	419	$35K	Reduce -55.8%
AOS Smith (a.o.) Corp.	0.00%	538	$34K	New
EOSE Eos Energy Enterprises Inc.	0.00%	5,625	$33K	Add +135.4%
MRP Millrose Properties	0.00%	1,098	$33K	New
CNXN PC Connection Inc.	0.00%	443	$32K	New
CCC CCC Intelligent Solutions Ho	0.00%	6,226	$32K	Reduce -4.6%
SPB Spectrum Brands Holdings Inc.	0.00%	369	$32K	New
TYL Tyler Technologies Inc.	0.00%	106	$31K	Reduce -0.9%
BCPC Balchem Corp.	0.00%	182	$31K	Reduce -53.0%
URBN Urban Outfitters Inc.	0.00%	433	$31K	New
APAM Artisan Partners Asset Ma -A	0.00%	877	$30K	New
LODI Aam SLC Low Duration Inc. ETF	0.00%	1,121	$28K	Add +76.5%
STM Stmicroelectronics NV-NY SHS	0.00%	361	$27K	Add +38.3%
CRC California Resources Corp.	0.00%	510	$27K	New
CZR Caesars Entertainment Inc.	0.00%	878	$26K	Reduce -15.6%
LSPD Lightspeed Commerce Inc.	0.00%	2,510	$26K	Reduce -8.6%
GLOB Globant SA	0.00%	907	$26K	Reduce -0.1%
CALX Calix Inc.	0.00%	661	$25K	New
PAR Par Technology Corp.	0.00%	1,390	$24K	Reduce -0.3%
PCTY Paylocity Holding Corp.	0.00%	209	$22K	Reduce -7.1%
AMH American Homes 4 Rent- A	0.00%	613	$21K	Reduce -32.7%
IPSC Century Therapeutics Inc.	0.00%	8,315	$20K	Add +0.0%
MMYT Makemytrip Ltd.	0.00%	377	$20K	Reduce -8.7%
SPDV Aam S&P 500 High Div Val ETF	0.00%	512	$20K	New
WIX Wix.com Ltd.	0.00%	413	$19K	Reduce -5.3%
NCNO Ncino Inc.	0.00%	1,103	$18K	Reduce -0.7%
LRN Stride Inc.	0.00%	209	$18K	Reduce -7.1%
SAWS Aam Sawgrass US SM CP GR ETF	0.00%	619	$16K	Reduce -18.2%
SAWG Aam Sawgrass US LG CP GR ETF	0.00%	629	$15K	Reduce -46.6%
BDIV Aam Brentview DVD Growth ETF	0.00%	612	$15K	Reduce -55.1%
TRFM Aam Transformers ETF	0.00%	215	$14K	Add +165.4%
TIIV Aam Todd Itnl IV ETF	0.00%	450	$13K	Add +18.7%
SNAP Snap Inc. Class A	0.00%	2,808	$12K	Reduce -8.6%
TDC Teradata Corp.	0.00%	345	$12K	Reduce -28.1%
PFLD Aam Low Dur Pref & Inc. Sec	0.00%	587	$11K	Reduce -3.3%
RNG Ringcentral Inc. Class A	0.00%	289	$11K	Reduce -28.6%
PAM Pampa Energia SA-Spon ADR	0.00%	123	$10K	Add +38.2%
CARG Cargurus Inc.	0.00%	285	$10K	No change
DNN Denison Mines Corp.	0.00%	3,063	$9K	Add +38.2%
GHC Graham Holdings Co. Class B	0.00%	8	$9K	No change
DBX Dropbox Inc. Class A	0.00%	329	$9K	Reduce -48.8%
MAS Masco Corp.	0.00%	111	$9K	Reduce -58.4%
INSP Inspire Medical Systems Inc.	0.00%	182	$8K	Reduce -7.1%
GNW Genworth Financial Inc.	0.00%	796	$8K	Reduce -23.5%
DPZ Domino's Pizza Inc.	0.00%	21	$6K	Reduce -43.2%
RLGT Radiant Logistics Inc.	0.00%	613	$6K	Reduce -48.3%
YELP Yelp Inc.	0.00%	221	$5K	Reduce -83.2%
WINA Winmark Corp.	0.00%	12	$5K	Reduce -62.5%
SCHL Scholastic Corp.	0.00%	81	$4K	Reduce -80.2%
ARW Arrow Electronics Inc.	0.00%	15	$3K	Reduce -61.5%
ARL American Realty Investors Inc.	0.00%	141	$3K	No change
EFOR Everforth Inc.	0.00%	171	$3K	No change
LBTYA Liberty Global Ltd. Class A	0.00%	265	$3K	Reduce -47.4%
TK Teekay Corp. Ltd.	0.00%	294	$3K	Reduce -68.7%
CXM Sprinklr Inc. Class A	0.00%	549	$3K	Reduce -28.1%
KELYA Kelly Services Inc. Class A	0.00%	225	$3K	Reduce -39.2%
HZO Marinemax Inc.	0.00%	75	$3K	Reduce -62.5%
GSHD Goosehead Insurance Inc. Class A	0.00%	56	$3K	No change
RYZ Ryerson Holding Corp.	0.00%	103	$3K	Reduce -78.2%
OFIX Orthofix Medical Inc.	0.00%	234	$2K	Reduce -33.9%
OOMA Ooma Inc.	0.00%	100	$2K	Reduce -27.0%
APEI American Public Education	0.00%	33	$2K	No change
IIIV I3 Verticals Inc. Class A	0.00%	82	$2K	Reduce -26.8%
CNDT Conduent Inc.	0.00%	1,087	$2K	No change
ACH Accendra Health Inc.	0.00%	446	$2K	No change
RMNI Rimini Street Inc.	0.00%	326	$1K	Reduce -28.4%
XPER Xperi Inc.	0.00%	167	$1K	No change
MED Medifast Inc.	0.00%	120	$1K	Reduce -55.4%
TBI Trueblue Inc.	0.00%	154	$1K	Reduce -28.4%
NATH Nathan's Famous Inc.	0.00%	10	$1K	Reduce -28.6%
CASH Pathward Financial Inc.	0.00%	11	$958	No change
AOSL Alpha & Omega Semiconductor	0.00%	19	$899	Reduce -51.3%
LAW CS Disco Inc.	0.00%	232	$877	No change
III Information Services Group	0.00%	171	$703	Reduce -94.5%
OSG Octave Specialty Group Inc.	0.00%	98	$612	No change
EGAN Egain Corp.	0.00%	92	$580	Reduce -96.1%
PRG Prog Holdings Inc.	0.00%	10	$466	Reduce -56.5%
SAM Boston Beer Company Inc. Class A	0.00%	2	$354	Reduce -66.7%
AVD American Vanguard Corp.	0.00%	121	$339	Reduce -74.6%
CSTE Caesarstone Ltd.	0.00%	154	$323	Reduce -46.0%
DOLE Dole PLC	0.00%	19	$261	Reduce -64.2%
HY Hyster-Yale Inc.	0.00%	7	$245	Reduce -53.3%
CRCT Cricut Inc. Class A	0.00%	44	$193	Reduce -96.2%
MYPS Playstudios Inc.	0.00%	370	$185	No change
MAPS WM Technology Inc.	0.00%	381	$150	Reduce -95.8%

Portfolio Sells Q1 2026 → Q2 2026


PWR Quanta Services Inc.	Sold out	0.00%	−0.41
WMT Walmart Inc.	Reduce -9.5%	1.17%	−0.38
RTX RTX Corp.	Sold out	0.00%	−0.33
VZ Verizon Communications Inc.	Reduce -4.7%	0.74%	−0.26
CWEN.A Clearway Energy Inc. Class A	Sold out	0.00%	−0.25
T AT&T Inc.	Reduce -4.5%	0.38%	−0.23
MYI BlackRock Muniyield QLTY III	Sold out	0.00%	−0.17
PLTR Palantir Technologies Inc. Class A	Reduce -22.1%	0.19%	−0.15
JNJ Johnson & Johnson	Reduce -17.5%	0.53%	−0.15
TMUS T-Mobile US Inc.	Reduce -1.3%	0.37%	−0.14
TGT Target Corp.	Sold out	0.00%	−0.13
LMT Lockheed Martin Corp.	Reduce -5.8%	0.31%	−0.12
GILD Gilead Sciences Inc.	Reduce -17.9%	0.25%	−0.11
COR Cencora Inc.	Sold out	0.00%	−0.10
SHOP Shopify Inc. Class A	Reduce -3.5%	0.57%	−0.10
TYG Tortoise Energy Infrastruct	Reduce -7.6%	0.26%	−0.10
VKI Invesco Adv Muni Inc. TR II	Sold out	0.00%	−0.09
PFE Pfizer Inc.	Reduce -0.9%	0.32%	−0.09
FTNT Fortinet Inc.	Sold out	0.00%	−0.09
MA Mastercard Inc. Class A	Reduce -3.4%	0.85%	−0.08
FDX FedEx Corp.	Reduce -0.9%	0.32%	−0.08
ORCL Oracle Corp.	Reduce -19.8%	0.21%	−0.08
SPXC SPX Technologies Inc.	Sold out	0.00%	−0.08
VNOM Viper Energy Inc. Class A	Reduce -15.5%	0.17%	−0.07
AMGN Amgen Inc.	Reduce -6.3%	0.54%	−0.07
USLM United States Lime & Mineral	Reduce -26.7%	0.08%	−0.07
VALE Vale SA-SP ADR	Sold out	0.00%	−0.07
CHRD Chord Energy Corp.	Reduce -15.2%	0.11%	−0.07
PRIM Primoris Services Corp.	Reduce -1.0%	0.11%	−0.07
AMT American Tower Corp.	Reduce -8.8%	0.24%	−0.06
TSCO Tractor Supply Company	Reduce -17.0%	0.07%	−0.06
GEF.B Greif Inc. Class B	Reduce -31.8%	0.12%	−0.06
KNTK Kinetik Holdings Inc.	Reduce -22.3%	0.15%	−0.06
ROL Rollins Inc.	Reduce -21.9%	0.08%	−0.06
DINO HF Sinclair Corp.	Reduce -37.7%	0.10%	−0.06
HUN Huntsman Corp.	Reduce -23.1%	0.08%	−0.06
ISRG Intuitive Surgical Inc.	Reduce -18.4%	0.11%	−0.06
DDS Dillards Inc. Class A	Reduce -45.8%	0.05%	−0.06
SYK Stryker Corp.	Reduce -25.1%	0.11%	−0.06
CC The Chemours Co.	Reduce -60.3%	0.03%	−0.06
CCI Crown Castle Inc.	Reduce -6.2%	0.22%	−0.05
ABR Arbor Realty Trust Inc.	Reduce -9.2%	0.08%	−0.05
NEM Newmont Corp.	Reduce -11.1%	0.13%	−0.05
BKE The Buckle Inc.	Reduce -6.4%	0.14%	−0.05
BGB Blackstone Strategic Credit	Reduce -29.6%	0.10%	−0.05
BCS Barclays PLC-Spons ADR	Sold out	0.00%	−0.05
PFO Flaherty & Crumrine P&I Opp	Sold out	0.00%	−0.05
GNT Gamco Natural Resources Gold	Sold out	0.00%	−0.05
KYN Kayne Anderson Energy Infra	Reduce -0.2%	0.40%	−0.05
MDT Medtronic PLC	Reduce -24.2%	0.09%	−0.05

Portfolio Buys Q1 2026 → Q2 2026


DELL Dell Technologies -C	Add +7.1%	0.61%	+0.37
PANW Palo Alto Networks Inc.	Add +3.8%	0.62%	+0.31
KLAC KLA Corp.	Add +27.6%	0.32%	+0.19
CWEN Clearway Energy Inc. Class C	Add +938.5%	0.21%	+0.18
AMAT Applied Materials Inc.	Add +1.4%	0.30%	+0.15
CAT Caterpillar Inc.	Add +35.1%	0.27%	+0.12
UNH Unitedhealth Group Inc.	Add +2.5%	0.40%	+0.12
CRWD CrowdStrike Holdings Inc. Class A	Add +59.9%	0.17%	+0.11
IBM Intl Business Machines Corp.	Add +10.1%	0.75%	+0.11
UMC United Microelectron-SP ADR	Add +6.4%	0.16%	+0.11
ROK Rockwell Automation Inc.	Add +21.2%	0.30%	+0.10
MYRG MYR Group Inc./Delaware	Add +0.9%	0.24%	+0.09
QCOM Qualcomm Inc.	Add +23.9%	0.23%	+0.09
ASML ASML Holding NV-NY Reg SHS	Add +34.4%	0.20%	+0.09
VMI Valmont Industries	Add +17.5%	0.25%	+0.09
ATI Ati Inc.	Add +8.4%	0.33%	+0.09
DASH DoorDash Inc. Class A	Add +31.0%	0.26%	+0.08
STX Seagate Technology Holdings	Add +149.7%	0.10%	+0.08
WDC Western Digital Corp.	Add +108.8%	0.10%	+0.08
NWL Newell Brands Inc.	Add +66.2%	0.13%	+0.08
GHM Graham Corp.	Add +81.9%	0.13%	+0.08
SNOW Snowflake Inc.	Add +53.0%	0.13%	+0.07
LLY Eli Lilly & Co.	Add +1.8%	0.42%	+0.07
TSM Taiwan Semiconductor-SP ADR	Add +5.3%	0.28%	+0.07
DY Dycom Industries Inc.	Add +4.5%	0.25%	+0.07
URI United Rentals Inc.	Add +2.7%	0.22%	+0.07
NCZ Virtus Convertible & Income	Add +18.6%	0.31%	+0.07
MTZ Mastec Inc.	Add +7.5%	0.33%	+0.07
CVS CVS Health Corp.	Add +28.9%	0.16%	+0.07
NWPX NWPX Infrastructure Inc.	Add +57.4%	0.10%	+0.07
RKLB Rocket Lab Corp.	Add +6.3%	0.19%	+0.07
XCHYX Calamos Convert & High Inc.	Add +83.7%	0.12%	+0.06
ALGT Allegiant Travel Co.	Add +49.8%	0.12%	+0.06
MOG.A Moog Inc. Class A	Add +11.5%	0.19%	+0.06
LGND Ligand Pharmaceuticals	Add +148.0%	0.08%	+0.06
V Visa Inc. Class A	Add +1.6%	1.02%	+0.06
HD Home Depot Inc.	Add +13.3%	0.53%	+0.05
GE General Electric	Add +0.3%	0.30%	+0.05
XPCQX PIMCO California Muni Inc. FD	Add +36.1%	0.23%	+0.05
HQH Abrdn Healthcare Investors	Add +15.3%	0.22%	+0.05
BCV Bancroft Fund Ltd.	Add +352.6%	0.06%	+0.05
NKE Nike Inc. Class B	Add +128.1%	0.13%	+0.05
WEN The Wendy's Co.	Add +37.7%	0.15%	+0.05
RHI Robert Half Inc.	Add +32.8%	0.16%	+0.05
CHI Calamos Convert Opport & Inc.	Add +61.3%	0.11%	+0.05
DCO Ducommun Inc.	Add +8.0%	0.15%	+0.05
SXI Standex International Corp.	Add +41.4%	0.11%	+0.05
ASX Ase Technology Holding -ADR	Add +3.1%	0.10%	+0.05
VIK Viking Holdings Ltd.	Add +103.4%	0.07%	+0.05
ECG Everus Construction Group	Add +15.6%	0.14%	+0.05

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