Guggenheim Capital LLC

Name: GUGGENHEIM CAPITAL LLC 13F holdings, Q1 2025
Creator: GUGGENHEIM CAPITAL LLC
Published: 2025-05-14

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Guggenheim Capital LLC reported 1,626 stock positions worth $10.6 billion. Its top holding was Apple (AAPL) at 3.4% of the portfolio, followed by Nvidia (NVDA, 3.0%) and Microsoft (MSFT, 3.0%). Compared with Q4 2024, it opened 49 new positions, sold out of 99, added to 609 and reduced 956. The biggest buy was Waste Management (WM, shares +3%) and the biggest sale Nvidia (NVDA, shares −22%).

Most Recent 13F: Q2 2026
Location: CHICAGO, IL
CIK: 0001283072
Portfolio Value: $10.6B (Q1 2025)
SEC Filing: 0001283072-25-000002 ↗ filed May 14, 2025

Holdings Value

Holdings 1,626 stocks · $10.6B


AAPL Apple Inc.	3.38%	1,616,026	$359.0M	Reduce -20.4%
NVDA Nvidia Corp.	3.03%	2,974,848	$322.4M	Reduce -22.4%
MSFT Microsoft Corp.	2.98%	843,242	$316.5M	Reduce -18.1%
AMZN Amazon.com Inc.	2.04%	1,138,203	$216.6M	Reduce -20.1%
META Meta Platforms Inc. Class A	1.68%	309,216	$178.2M	Reduce -13.2%
AVGO Broadcom Inc.	1.56%	992,769	$166.2M	Reduce -20.4%
GOOGL Alphabet Inc. Class A	1.19%	820,385	$126.9M	Reduce -16.6%
QCOM Qualcomm Inc.	1.13%	781,244	$120.0M	Reduce -5.3%
SPY SS SPDR S&P 500 ETF Trust-US	1.13%	213,763	$119.6M	Add +0.1%
COST Costco Wholesale Corp.	1.10%	123,920	$117.2M	Reduce -17.6%
CSCO Cisco Systems Inc.	1.07%	1,848,209	$114.1M	Reduce -15.6%
V Visa Inc. Class A	0.90%	272,472	$95.5M	Add +3.8%
WM Waste Management Inc.	0.86%	396,071	$91.7M	Add +2.7%
TSLA Tesla Inc.	0.82%	335,610	$87.0M	Reduce -22.3%
NFLX Netflix Inc.	0.77%	87,475	$81.6M	Reduce -21.6%
GOOG Alphabet Inc. Class C	0.71%	483,434	$75.5M	Reduce -24.6%
PEP Pepsico Inc.	0.71%	500,244	$75.0M	Reduce -9.6%
LIN Linde PLC	0.65%	149,188	$69.5M	Reduce -11.7%
AMGN Amgen Inc.	0.63%	214,286	$66.8M	Reduce -10.1%
AMAT Applied Materials Inc.	0.63%	458,303	$66.5M	Reduce -6.2%
TMUS T-Mobile US Inc.	0.63%	249,205	$66.5M	Reduce -25.1%
BKNG Booking Holdings Inc.	0.62%	14,240	$65.6M	Reduce -8.3%
JPM JPMorgan Chase & Co.	0.60%	260,765	$64.0M	Reduce -9.8%
MA Mastercard Inc. Class A	0.60%	116,384	$63.8M	Reduce -0.2%
SHW The Sherwin-Williams Co.	0.59%	179,690	$62.7M	Reduce -0.9%
ADBE Adobe Inc.	0.57%	159,209	$61.1M	Reduce -6.3%
KO The Coca-Cola Co.	0.56%	836,938	$59.9M	Reduce -16.6%
GILD Gilead Sciences Inc.	0.56%	531,224	$59.5M	Reduce -17.9%
CMCSA Comcast Corp. Class A	0.56%	1,608,536	$59.4M	Reduce -9.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.56%	237,290	$59.0M	Reduce -15.1%
LRCX Lam Research Corp.	0.55%	800,391	$58.2M	Reduce -6.3%
MDLZ Mondelez International Inc. Class A	0.54%	839,448	$57.0M	Reduce -10.6%
PANW Palo Alto Networks Inc.	0.53%	331,121	$56.5M	Reduce -18.3%
ADP Automatic Data Processing	0.49%	170,922	$52.2M	Reduce -8.8%
SBUX Starbucks Corp.	0.48%	525,556	$51.6M	Reduce -18.3%
HON Honeywell International Inc.	0.48%	243,343	$51.5M	Reduce -16.6%
ABBV Abbvie Inc.	0.48%	244,507	$51.2M	Reduce -4.5%
MCD McDonald's Corp.	0.48%	163,189	$51.0M	Reduce -2.4%
XOM Exxon Mobil Corp.	0.47%	424,316	$50.5M	Reduce -3.5%
JNJ Johnson & Johnson	0.47%	303,475	$50.3M	Add +8.2%
AMD Advanced Micro Devices	0.47%	485,473	$49.9M	Reduce -11.9%
VRTX Vertex Pharmaceuticals Inc.	0.47%	102,003	$49.5M	Reduce -24.8%
UNP Union Pacific Corp.	0.45%	202,429	$47.8M	Add +0.1%
VZ Verizon Communications Inc.	0.45%	1,050,793	$47.7M	Reduce -0.7%
CVX Chevron Corp.	0.45%	282,833	$47.3M	Add +4.2%
UNH Unitedhealth Group Inc.	0.44%	89,830	$47.0M	Reduce -6.8%
MRK Merck & Co. Inc.	0.42%	499,975	$44.9M	Add +29.1%
ZTS Zoetis Inc.	0.42%	269,436	$44.4M	Add +11.0%
APD Air Products & Chemicals Inc.	0.39%	141,445	$41.7M	Reduce -11.8%
SHY iShares 1-3 Year Treasury Bo	0.39%	501,657	$41.5M	Add +14.6%
FTNT Fortinet Inc.	0.39%	429,645	$41.4M	Reduce -13.0%
BMY Bristol-Myers Squibb Co.	0.38%	667,507	$40.7M	Reduce -7.8%
TXN Texas Instruments Inc.	0.38%	224,408	$40.3M	Reduce -22.4%
GS Goldman Sachs Group Inc.	0.37%	71,856	$39.3M	Add +7.3%
SNPS Synopsys Inc.	0.37%	91,019	$39.0M	Add +8.1%
NOW ServiceNow Inc.	0.36%	48,443	$38.6M	Add +4.1%
MDT Medtronic PLC	0.36%	428,316	$38.5M	Reduce -11.7%
ADI Analog Devices Inc.	0.36%	187,848	$37.9M	Reduce -13.5%
ISRG Intuitive Surgical Inc.	0.36%	76,300	$37.8M	Reduce -23.9%
PLTR Palantir Technologies Inc. Class A	0.35%	445,433	$37.6M	Reduce -21.4%
DE Deere & Co.	0.35%	78,373	$36.8M	Reduce -4.8%
AEP American Electric Power	0.34%	330,505	$36.1M	Reduce -16.6%
PM Philip Morris International	0.34%	225,872	$35.9M	Reduce -4.8%
MU Micron Technology Inc.	0.34%	412,111	$35.8M	Reduce -6.5%
HD Home Depot Inc.	0.34%	97,558	$35.8M	Add +15.2%
ICE Intercontinental Exchange Inc.	0.33%	203,876	$35.2M	Add +18.7%
DUK Duke Energy Corp.	0.33%	286,627	$35.0M	Add +11.4%
NEE Nextera Energy Inc.	0.33%	493,140	$35.0M	Reduce -14.2%
JCI Johnson Controls Internation	0.32%	428,267	$34.3M	Reduce -2.8%
INTU Intuit Inc.	0.31%	54,250	$33.3M	Reduce -23.9%
CRM Salesforce Inc.	0.31%	122,742	$32.9M	Add +12.4%
DASH DoorDash Inc. Class A	0.31%	177,540	$32.4M	Add +12.1%
CMG Chipotle Mexican Grill Inc.	0.31%	645,954	$32.4M	Add +16.5%
ORLY O'reilly Automotive Inc.	0.30%	22,486	$32.2M	Add +5.7%
KLAC KLA Corp.	0.30%	46,812	$31.8M	Reduce -13.8%
BLK BlackRock Inc.	0.29%	32,686	$30.9M	Reduce -13.7%
SYY Sysco Corp.	0.29%	408,894	$30.7M	Reduce -10.1%
CMI Cummins Inc.	0.28%	95,072	$29.8M	Reduce -5.1%
PFE Pfizer Inc.	0.28%	1,172,927	$29.7M	Reduce -5.9%
LULU Lululemon Athletica Inc.	0.27%	100,315	$28.4M	Reduce -6.9%
PG The Procter & Gamble Co.	0.26%	165,205	$28.2M	Reduce -10.0%
ADSK Autodesk Inc.	0.26%	103,616	$27.1M	Reduce -10.5%
UPS United Parcel Service Class B	0.25%	238,378	$26.2M	Reduce -7.1%
WFC Wells Fargo & Co.	0.24%	359,046	$25.8M	Add +24.7%
BX Blackstone Inc.	0.24%	182,610	$25.5M	Reduce -3.9%
SRLN SS Blackstone Sr Loan ETF	0.24%	615,497	$25.3M	Reduce -17.7%
MNST Monster Beverage Corp.	0.23%	425,395	$24.9M	Reduce -13.0%
T AT&T Inc.	0.23%	867,665	$24.5M	Add +0.5%
CPRT Copart Inc.	0.23%	433,508	$24.5M	Add +12.3%
LOW Lowe's Cos Inc.	0.23%	104,109	$24.3M	Reduce -7.2%
CTAS Cintas Corp.	0.22%	115,456	$23.7M	Reduce -20.0%
EMN Eastman Chemical Co.	0.22%	269,031	$23.7M	Add +1.3%
IVV iShares Core S&P 500 ETF	0.22%	42,150	$23.7M	No change
ETR Entergy Corp.	0.22%	271,497	$23.2M	Reduce -5.2%
INTC Intel Corp.	0.21%	1,004,250	$22.8M	Reduce -23.1%
SNOW Snowflake Inc.	0.20%	148,777	$21.7M	Add +11.3%
PGR Progressive Corp.	0.20%	76,329	$21.6M	Reduce -2.6%
WDAY Workday Inc. Class A	0.20%	92,417	$21.6M	Reduce -6.2%
CEG Constellation Energy	0.20%	105,034	$21.2M	Reduce -10.3%
TMO Thermo Fisher Scientific Inc.	0.20%	42,462	$21.1M	Add +4.5%
GLD SPDR Gold Shares	0.20%	72,865	$21.0M	Add +1.5%
REGN Regeneron Pharmaceuticals	0.20%	33,066	$21.0M	Reduce -12.1%
CVS CVS Health Corp.	0.19%	305,779	$20.7M	Reduce -13.5%
CB Chubb Ltd.	0.19%	66,618	$20.1M	Reduce -4.9%
LLY Eli Lilly & Co.	0.19%	24,020	$19.8M	Reduce -25.8%
WMT Walmart Inc.	0.19%	225,152	$19.8M	Add +22.6%
EQIX Equinix Inc.	0.18%	23,981	$19.6M	Reduce -21.8%
MELI MercadoLibre Inc.	0.18%	9,855	$19.2M	Reduce -22.9%
BKLN Invesco Senior Loan ETF	0.18%	927,331	$19.2M	Add +6.1%
MRVL Marvell Technology Inc.	0.18%	310,056	$19.1M	Reduce -19.5%
CRWD CrowdStrike Holdings Inc. Class A	0.18%	53,714	$18.9M	Reduce -19.2%
EOS Eaton Vance Enh Eqt Inc. II	0.18%	887,283	$18.7M	Add +0.5%
APP AppLovin Corp. Class A	0.17%	69,843	$18.5M	Reduce -17.4%
MRSH Marsh & McLennan Cos	0.17%	74,806	$18.3M	Add +4.2%
NAC Nuveen Ca QLTY Muni Inc.	0.17%	1,602,299	$18.0M	Add +2.9%
NI Nisource Inc.	0.17%	442,666	$17.7M	Reduce -15.9%
DOV Dover Corp.	0.17%	100,135	$17.6M	Reduce -0.9%
BDJ BlackRock Enhanced Eqty DVD	0.17%	2,044,175	$17.6M	Reduce -0.6%
MUC BlackRock Munihold Ca QLTY	0.16%	1,634,966	$17.5M	Add +2.8%
BTZ BlackRock Credit Allocation	0.16%	1,629,233	$17.5M	Add +13.1%
IGSB iShares 1-5Y Inv Grade Corp.	0.16%	331,286	$17.3M	Add +4.4%
TGT Target Corp.	0.16%	165,920	$17.3M	Reduce -4.8%
ETV Eaton Vance T/M Buy-Writ Opp	0.16%	1,298,255	$17.1M	Reduce -1.6%
CAT Caterpillar Inc.	0.16%	51,758	$17.1M	Reduce -1.4%
NVG Nuveen Amt-FR Muni CRDT	0.16%	1,370,374	$17.0M	Add +6.8%
NMZ Nuveen Muni Hi Inc. Opport	0.16%	1,548,216	$16.9M	Reduce -2.8%
JFR Nuveen Floating Rate Income	0.16%	1,993,236	$16.9M	Add +10.8%
ITW Illinois Tool Works	0.16%	67,250	$16.7M	Reduce -5.4%
CWB SS SPDR BB Conv Sec ETF	0.16%	215,552	$16.5M	Add +0.2%
XFRAX BlackRock Fltng RT Inc. Strat	0.16%	1,275,851	$16.5M	Add +15.8%
NOC Northrop Grumman Corp.	0.15%	32,109	$16.4M	Add +59.4%
WELL Welltower Inc.	0.15%	106,600	$16.3M	Add +71.1%
PLD Prologis Inc.	0.15%	144,918	$16.2M	Reduce -10.4%
REG Regency Centers Corp.	0.15%	219,158	$16.2M	Add +42.9%
FAST Fastenal Co.	0.15%	207,808	$16.1M	Reduce -3.5%
HSY The Hershey Co.	0.15%	94,194	$16.1M	Reduce -2.2%
AIZ Assurant Inc.	0.15%	76,725	$16.1M	Reduce -1.2%
XEL Xcel Energy Inc.	0.15%	227,056	$16.1M	Reduce -2.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.15%	161,717	$16.0M	Add +0.7%
EVRG Evergy Inc.	0.15%	230,667	$15.9M	Add +11.8%
NZF Nuveen Municipal Credit Inc.	0.15%	1,290,351	$15.8M	Reduce -0.7%
BRO Brown & Brown Inc.	0.15%	126,719	$15.8M	Add +7.3%
EXC Exelon Corp.	0.15%	341,507	$15.7M	Reduce -19.6%
MQY BlackRock Muniyield Quality	0.15%	1,319,456	$15.5M	Reduce -0.4%
FLOT iShares Floating Rate Bond E	0.14%	299,108	$15.3M	Add +11.1%
PCN PIMCO Corporate & Income STR	0.14%	1,118,465	$15.3M	Add +8.2%
ETW Eaton Vance T/M GLBL Buy-WR	0.14%	1,843,170	$15.2M	Reduce -3.9%
KHC The Kraft Heinz Co.	0.14%	492,620	$15.0M	Reduce -13.8%
CDNS Cadence Design SYS Inc.	0.14%	58,903	$15.0M	Reduce -19.9%
MPC Marathon Petroleum Corp.	0.14%	102,527	$14.9M	Reduce -9.7%
MYI BlackRock Muniyield QLTY III	0.14%	1,358,972	$14.9M	Add +0.1%
BGT BlackRock Fltng RT Inc. TR	0.14%	1,187,271	$14.7M	Add +20.9%
KDP Keurig Dr Pepper Inc.	0.14%	426,955	$14.6M	Reduce -15.8%
EW Edwards Lifesciences Corp.	0.14%	200,059	$14.5M	Reduce -7.1%
KMI Kinder Morgan Inc.	0.14%	508,153	$14.5M	Reduce -18.0%
ASML ASML Holding NV-NY Reg SHS	0.14%	21,854	$14.5M	Reduce -18.6%
NAD Nuveen Quality Municipal Inc.	0.14%	1,255,237	$14.5M	Add +8.9%
PDD PDD Holdings Inc.	0.14%	121,896	$14.4M	Reduce -23.5%
NEM Newmont Corp.	0.14%	298,226	$14.4M	Reduce -2.3%
CSX CSX Corp.	0.14%	488,991	$14.4M	Reduce -13.5%
GUG Guggenheim Active Allocation	0.13%	950,000	$14.3M	No change
XEVVX Eaton Vance Ltd. Durat Inc.	0.13%	1,427,138	$14.2M	Add +8.7%
BRK.B Berkshire Hathaway Inc. Class B	0.13%	26,271	$14.0M	Reduce -22.2%
STIP iShares 0-5 Year Tips Bond E	0.13%	133,256	$13.8M	Add +0.6%
ANGL Vaneck Fallen Angel High YLD	0.13%	475,211	$13.7M	Reduce -4.7%
XETYX Eaton Vance Tax-MGD Div Eqty	0.13%	961,507	$13.7M	Reduce -1.9%
PH Parker Hannifin Corp.	0.13%	22,474	$13.7M	Reduce -23.9%
PYPL PayPal Holdings Inc.	0.13%	209,052	$13.6M	Reduce -25.2%
ETN Eaton Corp. PLC	0.13%	50,120	$13.6M	Reduce -39.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.13%	111,292	$13.6M	Reduce -22.1%
PFN PIMCO Income Strategy FD II	0.13%	1,785,900	$13.5M	Add +4.2%
XJQCX Nuveen Credit Strategies Inc.	0.13%	2,494,069	$13.4M	Add +5.8%
NUV Nuveen Municipal Value	0.12%	1,507,789	$13.2M	Add +4.8%
ROP Roper Technologies Inc.	0.12%	22,420	$13.2M	Reduce -23.8%
MAR Marriott International Class A	0.12%	55,401	$13.2M	Reduce -23.8%
PAYX Paychex Inc.	0.12%	85,213	$13.1M	Reduce -26.9%
AMT American Tower Corp.	0.12%	59,574	$13.0M	Add +3.3%
NXPI NXP Semiconductors NV	0.12%	67,990	$12.9M	Reduce -18.6%
BSX Boston Scientific Corp.	0.12%	127,869	$12.9M	Add +8.2%
JNK SS SPDR BB High Yield Bond	0.12%	135,334	$12.9M	Reduce -8.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.12%	117,977	$12.8M	Reduce -9.8%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.12%	1,136,984	$12.7M	Add +2.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.12%	44,146	$12.7M	Reduce -0.6%
DSU BlackRock Debt Strategies	0.12%	1,216,991	$12.7M	Add +15.5%
MHD BlackRock Muniholdings Fund	0.12%	1,067,491	$12.5M	Reduce -1.7%
AEM Agnico Eagle Mines Ltd.	0.12%	114,781	$12.4M	Reduce -2.2%
BDX Becton Dickinson and Co.	0.12%	53,753	$12.3M	Add +0.2%
FANG Diamondback Energy Inc.	0.12%	76,519	$12.2M	Reduce -17.9%
MO Altria Group Inc.	0.11%	200,203	$12.0M	Add +0.9%
CL Colgate-Palmolive Co.	0.11%	128,189	$12.0M	Reduce -2.7%
B Barrick Gold Corp.	0.11%	617,352	$12.0M	Reduce -2.4%
AZN Astrazeneca PLC-Spons ADR	0.11%	163,260	$12.0M	Reduce -18.2%
ROST Ross Stores Inc.	0.11%	93,616	$12.0M	Reduce -9.1%
JMBS Janus Henderson Mortg Backed	0.11%	264,426	$12.0M	Add +62.6%
LVS Las Vegas Sands Corp.	0.11%	308,747	$11.9M	Reduce -1.9%
TFC Truist Financial Corp.	0.11%	288,158	$11.9M	Reduce -19.9%
ABNB Airbnb Inc. Class A	0.11%	99,240	$11.9M	Reduce -19.4%
EIM Eaton Vance Municipal Bond	0.11%	1,183,713	$11.8M	Reduce -1.2%
PSA Public Storage	0.11%	39,243	$11.7M	Reduce -14.8%
EMR Emerson Electric Co.	0.11%	106,808	$11.7M	Reduce -12.2%
ABT Abbott Laboratories	0.11%	87,147	$11.6M	Reduce -5.7%
JPC Nuveen Prefered & Income Opp	0.11%	1,451,123	$11.6M	Add +12.8%
KMB Kimberly-Clark Corp.	0.11%	81,199	$11.5M	Add +5.0%
NMCO Nuveen Municipal Credit Opp	0.11%	1,072,979	$11.5M	Reduce -1.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.11%	124,332	$11.4M	Add +8.6%
FITB Fifth Third Bancorp	0.11%	290,446	$11.4M	Reduce -17.6%
CHTR Charter Communications Inc. Class A	0.11%	30,801	$11.4M	Reduce -22.6%
PDI PIMCO Dynamic Income Fund	0.11%	571,324	$11.3M	Add +1.6%
MUA BlackRock Muniassets Fund	0.11%	1,041,130	$11.3M	Reduce -9.2%
CI The Cigna Group	0.11%	34,261	$11.3M	Reduce -7.2%
EIX Edison International	0.11%	190,869	$11.2M	Reduce -4.7%
VKQ Invesco Municipal Trust	0.11%	1,164,942	$11.2M	Add +9.2%
BKT BlackRock Income Trust	0.10%	941,125	$11.2M	Add +19.3%
VMO Invesco Municipal Opport	0.10%	1,175,072	$11.2M	Add +24.3%
GLW Corning Inc.	0.10%	243,260	$11.1M	Reduce -12.6%
RF Regions Financial Corp.	0.10%	512,084	$11.1M	Reduce -2.1%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.10%	874,624	$11.0M	Reduce -10.5%
ZS Zscaler Inc.	0.10%	54,969	$10.9M	Reduce -22.4%
XMYDX BlackRock Muniyield Fund	0.10%	1,030,642	$10.9M	Reduce -6.9%
FCX Freeport-McMoran Inc.	0.10%	285,175	$10.8M	Add +5.8%
BLW BlackRock Ltd. Durat Inc. TR	0.10%	760,828	$10.8M	Add +14.1%
MCHP Microchip Technology Inc.	0.10%	219,279	$10.6M	Reduce -8.6%
PCAR Paccar Inc.	0.10%	107,837	$10.5M	Reduce -17.7%
ANET Arista Networks Inc.	0.10%	135,420	$10.5M	Reduce -12.1%
ETJ Eaton Vance RSK-MGD Divers	0.10%	1,238,995	$10.5M	Reduce -5.3%
PDO PIMCO Dynamic Income Opport	0.10%	745,810	$10.4M	Add +8.4%
TIP iShares Tips Bond ETF	0.10%	92,657	$10.3M	Reduce -6.4%
PSX Phillips 66	0.10%	83,108	$10.3M	Add +25.3%
ICVT iShares Convertible Bond ETF	0.09%	120,352	$10.1M	Add +5.5%
XNIEX Virtus Equity & Convertible	0.09%	453,381	$10.0M	Reduce -7.8%
BKR Baker Hughes Co.	0.09%	228,220	$10.0M	Reduce -21.9%
AIG American International Group	0.09%	114,593	$10.0M	Reduce -19.1%
NRK Nuveen NY Amt-FR Muni Inc.	0.09%	965,381	$9.9M	Add +17.4%
WEC WEC Energy Group Inc.	0.09%	90,606	$9.9M	Reduce -1.9%
D Dominion Energy Inc.	0.09%	175,356	$9.8M	Add +1.2%
GPC Genuine Parts Co.	0.09%	82,084	$9.8M	Add +3.7%
WMB Williams Cos Inc.	0.09%	163,061	$9.7M	Reduce -5.8%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.09%	406,624	$9.7M	Add +8.2%
DDOG Datadog Inc. Class A	0.09%	96,553	$9.6M	Reduce -14.0%
ALL Allstate Corp.	0.09%	46,196	$9.6M	Add +11.0%
NFJ Virtus DVD Intrst & PRM STR	0.09%	781,946	$9.5M	Reduce -13.8%
MS Morgan Stanley	0.09%	80,989	$9.4M	Reduce -31.6%
KIO KKR Income Opportunities	0.09%	767,963	$9.4M	Add +35.2%
EXR Extra Space Storage Inc.	0.09%	63,511	$9.4M	Reduce -9.1%
IIM Invesco Value Municipal Inco	0.09%	786,651	$9.4M	Reduce -1.3%
USB US Bancorp	0.09%	222,649	$9.4M	Reduce -20.7%
IQI Invesco Quality Muni Inc. TR	0.09%	958,568	$9.3M	Add +0.0%
BHK BlackRock Core Bond Trust	0.09%	855,104	$9.3M	Add +17.9%
XMVFX BlackRock Munivest Fund	0.09%	1,320,597	$9.3M	Add +16.1%
AMCR Amcor PLC	0.09%	950,273	$9.2M	Add +25.3%
PDT John Hancock Prem DVD FND	0.09%	703,317	$9.2M	Add +11.2%
ISD Pgim High Yield Bond Fund	0.09%	645,370	$9.2M	Add +7.1%
SPOT Spotify Technology SA	0.09%	16,685	$9.2M	Add +3.4%
ACP Abrdn Income Credit Strat	0.09%	1,557,020	$9.2M	Add +38.5%
XEXGX Eaton Vance Tax-Managed Glob	0.09%	1,124,524	$9.2M	Add +0.3%
XBOEX BlackRock Enh GLBL DVD TR	0.09%	839,643	$9.1M	Reduce -0.5%
BGX Blackstone Long-Short Credit	0.09%	737,327	$9.1M	Add +21.6%
NXP Nuveen Select Tax-Free Inc.	0.09%	629,807	$9.1M	Add +19.5%
SPGI S&P Global Inc.	0.09%	17,801	$9.0M	Reduce -25.0%
ACN Accenture PLC Class A	0.09%	28,982	$9.0M	Reduce -5.3%
STZ Constellation Brands Inc. Class A	0.08%	49,197	$9.0M	Reduce -7.5%
MMM 3M Co.	0.08%	61,253	$9.0M	Reduce -23.0%
EXPD Expeditors Intl Wash Inc.	0.08%	74,338	$8.9M	Reduce -1.1%
IPG Interpublic Group of Cos Inc.	0.08%	326,689	$8.9M	Reduce -19.7%
VKI Invesco Adv Muni Inc. TR II	0.08%	1,035,174	$8.8M	Add +10.3%
CTSH Cognizant Tech Solutions-A	0.08%	115,413	$8.8M	Reduce -21.8%
DOW Dow Inc.	0.08%	252,454	$8.8M	Reduce -15.3%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.08%	668,968	$8.8M	Add +0.4%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.08%	376,895	$8.8M	Add +4.8%
VGM Invesco Trust for Investmen	0.08%	880,132	$8.8M	Add +20.6%
VCV Invesco Ca Val Muni Inc. TR	0.08%	825,710	$8.8M	Reduce -13.8%
EMLC Vaneck JPM Em Local Curr BND	0.08%	366,499	$8.7M	Reduce -3.8%
GEHC GE Healthcare Technology	0.08%	107,898	$8.7M	Reduce -18.6%
EVN Eaton Vance Muni Inc. TR	0.08%	847,661	$8.7M	Reduce -0.3%
TRV The Travelers Cos Inc.	0.08%	32,719	$8.7M	Reduce -27.6%
EA Electronic Arts Inc.	0.08%	59,794	$8.6M	Reduce -21.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.08%	206,330	$8.6M	Reduce -5.5%
FDX FedEx Corp.	0.08%	35,024	$8.5M	Reduce -6.3%
LYB Lyondellbasell Indu Class A	0.08%	120,676	$8.5M	Reduce -0.3%
AXON Axon Enterprise Inc.	0.08%	16,138	$8.5M	Reduce -23.1%
MYN BlackRock Muniyield NY QLTY	0.08%	854,408	$8.5M	Add +3.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.08%	8,481	$8.4M	Add +20.4%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.08%	352,014	$8.4M	Add +0.2%
C Citigroup Inc.	0.08%	117,734	$8.4M	Reduce -1.6%
BLE BlackRock Muni Inc. TR II	0.08%	802,410	$8.3M	Reduce -15.5%
GD General Dynamics Corp.	0.08%	30,551	$8.3M	Add +6.7%
DIAX Nuveen Dow 30 Dynamic Overwr	0.08%	574,638	$8.3M	Reduce -9.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.08%	55,595	$8.2M	Add +8.3%
PNC PNC Financial Services Group	0.08%	46,436	$8.2M	Add +16.1%
GFI Gold Fields Ltd.-Spons ADR	0.08%	369,464	$8.2M	Reduce -8.7%
BFK BlackRock Municipal Inc. TRST	0.08%	816,112	$8.1M	Reduce -10.9%
SWKS Skyworks Solutions Inc.	0.08%	124,977	$8.1M	Reduce -4.0%
TEAM Atlassian Corp. Class A	0.08%	37,800	$8.0M	Reduce -13.2%
VRSK Verisk Analytics Inc.	0.07%	26,640	$7.9M	Reduce -24.6%
CCEP Coca-Cola Europacific Partne	0.07%	90,849	$7.9M	Reduce -23.4%
ELV Elevance Health Inc.	0.07%	18,162	$7.9M	Reduce -4.4%
WPM Wheaton Precious Metals Corp.	0.07%	101,475	$7.9M	Reduce -5.1%
FISV Fiserv Inc.	0.07%	35,545	$7.8M	Reduce -5.6%
XEFRX Eaton Vance Sr FLTG Rate TR	0.07%	640,528	$7.8M	Reduce -4.5%
DLR Digital Realty Trust Inc.	0.07%	54,442	$7.8M	Reduce -10.6%
TTWO Take-Two Interactive Softwre	0.07%	37,391	$7.7M	Reduce -22.7%
NAN Nuveen NY QLTY Muni Inc.	0.07%	680,514	$7.7M	Add +2.3%
AVK Advent Convert & Income	0.07%	657,690	$7.6M	Reduce -3.6%
VTRS Viatris Inc.	0.07%	870,496	$7.6M	Reduce -3.1%
VLO Valero Energy Corp.	0.07%	57,306	$7.6M	Reduce -8.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.07%	231,702	$7.6M	Add +5.6%
SJNK SS SPDR BB St Hi Yield ETF	0.07%	298,582	$7.5M	Add +10.4%
HYT BlackRock Corp. Hi YLD	0.07%	778,898	$7.5M	Add +0.5%
CFG Citizens Financial Group	0.07%	182,050	$7.5M	Add +5.5%
MET Metlife Inc.	0.07%	92,676	$7.4M	Reduce -41.0%
LMT Lockheed Martin Corp.	0.07%	16,583	$7.4M	Reduce -8.6%
IDXX Idexx Laboratories Inc.	0.07%	17,592	$7.4M	Reduce -22.4%
HYD Vaneck High Yield Muni ETF	0.07%	143,389	$7.3M	Reduce -13.9%
BIIB Biogen Inc.	0.07%	53,126	$7.3M	Reduce -12.6%
BF.B Brown-Forman Corp. Class B	0.07%	213,691	$7.3M	Add +11.1%
FE Firstenergy Corp.	0.07%	178,760	$7.2M	Add +17.5%
PML PIMCO Municipal Income FD II	0.07%	891,390	$7.2M	Add +25.3%
CHRW C.H. Robinson Worldwide Inc.	0.07%	70,314	$7.2M	Reduce -15.2%
AOS Smith (a.o.) Corp.	0.07%	110,087	$7.2M	Add +32.2%
SO The Southern Co.	0.07%	77,998	$7.2M	Reduce -19.8%
UTG Reaves Utility Income Fund	0.07%	220,372	$7.2M	Add +3.2%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.07%	1,233,116	$7.1M	Add +2.6%
ETB Eaton Vance T/M Buy-WRT Inc.	0.07%	520,623	$7.1M	Reduce -19.1%
XCHYX Calamos Convert & High Inc.	0.07%	701,249	$7.1M	Reduce -7.0%
IP International Paper Co.	0.07%	132,048	$7.0M	Reduce -15.5%
EFT Eaton Vance Fltng RT Inc. TR	0.07%	557,099	$7.0M	Reduce -7.8%
PODD Insulet Corp.	0.07%	26,502	$7.0M	Add +18.6%
RA Brookfield Real Assets Incom	0.07%	525,063	$6.9M	Add +42.5%
AXP American Express Co.	0.06%	25,627	$6.9M	Reduce -7.0%
CSQ Calamos Strat TTL RTRN FND	0.06%	425,833	$6.9M	Add +9.0%
ODFL Old Dominion Freight Line	0.06%	41,356	$6.8M	Reduce -24.0%
WBD Warner Bros Discovery Inc.	0.06%	632,798	$6.8M	Reduce -16.1%
OIA Invesco Municipal Income Opp	0.06%	1,124,248	$6.8M	Reduce -1.8%
ORCL Oracle Corp.	0.06%	48,398	$6.8M	Add +42.6%
ES Eversource Energy	0.06%	108,869	$6.8M	Add +4.5%
PFL PIMCO Income Strategy Fund	0.06%	783,585	$6.7M	Add +66.6%
MBB iShares MBS ETF	0.06%	71,800	$6.7M	Reduce -24.8%
CHI Calamos Convert Opport & Inc.	0.06%	699,599	$6.7M	Reduce -8.2%
RVT Royce Small-Cap Trust Inc.	0.06%	468,080	$6.7M	Add +4.7%
VCLT Vanguard Long-Term Corp. Bond	0.06%	87,774	$6.7M	Add +67.8%
ON On Semiconductor	0.06%	163,437	$6.7M	Reduce -15.3%
XBTAX BlackRock LNG-TRM Muni Adv	0.06%	678,251	$6.6M	Reduce -6.6%
SRE Sempra	0.06%	92,098	$6.6M	Reduce -10.1%
NPCT Nuveen Core Plus Impact	0.06%	614,763	$6.6M	Add +6.1%
CSGP Costar Group Inc.	0.06%	82,855	$6.6M	Reduce -23.8%
INGR Ingredion Inc.	0.06%	48,267	$6.5M	Add +0.1%
WIW Western Asst Infl-LNK Opp	0.06%	738,097	$6.5M	Add +12.6%
CCD Calamos DYN Convert & Inc.	0.06%	304,640	$6.5M	Reduce -10.5%
NKE Nike Inc. Class B	0.06%	101,870	$6.5M	Reduce -20.0%
AU Anglogold Ashanti PLC	0.06%	174,148	$6.5M	Reduce -11.5%
LNT Alliant Energy Corp.	0.06%	100,294	$6.5M	Reduce -5.0%
ANSS Ansys Inc.	0.06%	20,330	$6.4M	Reduce -20.8%
XEADX Allspring Income Opport	0.06%	938,959	$6.4M	Add +9.3%
FCT First Trust SNR FL RT Inc. II	0.06%	628,899	$6.4M	Reduce -4.8%
ZTR Virtus Total Return Fund Inc.	0.06%	1,067,728	$6.4M	Add +12.7%
O Realty Income Corp.	0.06%	109,561	$6.4M	Add +3.0%
BBY Best Buy Co. Inc.	0.06%	86,105	$6.3M	Reduce -1.2%
DFP Flaherty & Crumrine DYN Pref	0.06%	311,916	$6.3M	Add +13.2%
MHN BlackRock Muniholding NY QLT	0.06%	620,791	$6.3M	Add +0.2%
AGI Alamos Gold Inc. Class A	0.06%	233,817	$6.3M	Reduce -5.5%
PHK PIMCO High Income Fund	0.06%	1,277,834	$6.2M	Add +56.6%
DPZ Domino's Pizza Inc.	0.06%	13,582	$6.2M	Reduce -11.2%
DXCM Dexcom Inc.	0.06%	91,217	$6.2M	Reduce -21.2%
XBFZX BlackRock Ca Muni Inc. TR	0.06%	564,562	$6.2M	Add +6.6%
FFA First Trust Enhan Eqty Inc.	0.06%	320,836	$6.2M	Reduce -14.5%
LW Lamb Weston Holdings Inc.	0.06%	116,159	$6.2M	Reduce -0.3%
CHW Calamos Global Dynamic Incom	0.06%	964,700	$6.2M	Reduce -0.1%
ARDC Ares Dynamic Credit All	0.06%	434,722	$6.1M	Reduce -15.5%
BGB Blackstone Strategic Credit	0.06%	507,859	$6.1M	Reduce -14.2%
KGC Kinross Gold Corp.	0.06%	483,692	$6.1M	Reduce -4.2%
NSC Norfolk Southern Corp.	0.06%	25,706	$6.1M	Reduce -25.7%
POR Portland General Electric Co.	0.06%	135,795	$6.1M	Add +31.6%
AFL Aflac Inc.	0.06%	54,078	$6.0M	Reduce -37.4%
EOI Eaton Vance Enhanced Eq Incm	0.06%	317,914	$6.0M	Reduce -24.7%
FTF Franklin Ltd. Dur Inc. TR	0.06%	923,230	$6.0M	Add +14.8%
NDMO Nuveen Dynamic Municipal Opp	0.06%	578,956	$5.9M	Add +34.8%
BAB Invesco Taxable Municipal Bo	0.06%	222,438	$5.9M	Add +5.8%
GHY Pgim Global High Yield Fund	0.06%	441,341	$5.9M	Add +19.5%
ZBH Zimmer Biomet Holdings Inc.	0.05%	51,601	$5.8M	Add +19.9%
APO Apollo Global Management Inc.	0.05%	42,635	$5.8M	Add +42.7%
F Ford Motor Co. filed as FORD MTR CO	0.05%	579,918	$5.8M	Add +8.2%
AMP Ameriprise Financial Inc.	0.05%	11,983	$5.8M	Reduce -8.3%
PRU Prudential Financial Inc.	0.05%	51,924	$5.8M	Add +35.6%
AME Ametek Inc.	0.05%	33,265	$5.7M	Reduce -3.1%
CCI Crown Castle Inc.	0.05%	54,526	$5.7M	Reduce -31.3%
USA Liberty All Star Equity Fund	0.05%	865,993	$5.7M	Reduce -0.1%
HYI Western Asset High Yield Opp	0.05%	478,654	$5.7M	Add +7.2%
VCIT Vanguard Int-Term Corporate	0.05%	68,618	$5.6M	Reduce -29.3%
DT Dynatrace Inc.	0.05%	118,352	$5.6M	Reduce -1.3%
DHR Danaher Corp.	0.05%	27,177	$5.6M	Add +8.2%
ORI Old Republic Intl Corp.	0.05%	142,013	$5.6M	Reduce -22.6%
NCA Nuveen California Muni Val	0.05%	643,844	$5.6M	Add +3.8%
PMM Franklin Managed Municipal I	0.05%	905,634	$5.6M	Add +27.1%
TSM Taiwan Semiconductor-SP ADR	0.05%	33,228	$5.5M	Reduce -16.9%
COP Conocophillips	0.05%	52,407	$5.5M	Add +11.2%
PAAS Pan American Silver Corp.	0.05%	206,956	$5.3M	Reduce -2.2%
VEEV Veeva Systems Inc. Class A	0.05%	23,039	$5.3M	Reduce -16.6%
OMC Omnicom Group	0.05%	64,246	$5.3M	Add +26.9%
OKE Oneok Inc.	0.05%	53,119	$5.3M	Reduce -1.5%
WSO Watsco Inc.	0.05%	10,272	$5.2M	Reduce -14.8%
ETG Eaton Vance T/A GL DVD Incm	0.05%	286,475	$5.2M	Add +0.4%
ESI Element Solutions Inc.	0.05%	230,387	$5.2M	Reduce -1.3%
WTFC Wintrust Financial Corp.	0.05%	45,510	$5.1M	Reduce -19.1%
KYN Kayne Anderson Energy Infra	0.05%	397,781	$5.1M	Reduce -19.9%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.05%	882,360	$5.1M	Reduce -2.9%
BYM BlackRock Muni Inc. QLTY	0.05%	471,005	$5.1M	Reduce -15.3%
XMIOX Pioneer Muni High Inc. Opp	0.05%	429,945	$5.1M	Reduce -1.7%
NHS Neuberger High Yield Strateg	0.05%	660,335	$5.0M	Reduce -6.5%
FNV Franco-Nevada Corp.	0.05%	31,735	$5.0M	Reduce -14.3%
CPK Chesapeake Utilities Corp.	0.05%	38,915	$5.0M	Reduce -5.5%
EGP Eastgroup Properties Inc.	0.05%	28,290	$5.0M	Reduce -1.6%
PSF Cohen & Steers Select Prefer	0.05%	248,915	$5.0M	Add +37.1%
FIS Fidelity National Info Serv	0.05%	66,521	$5.0M	Reduce -1.4%
ACV Virtus Divers Inc. & Convert	0.05%	245,725	$4.9M	Reduce -0.0%
PMO Franklin Muncipl Opps Tst-Ui	0.05%	479,766	$4.9M	Add +30.4%
TRN Trinity Industries Inc.	0.05%	173,884	$4.9M	Reduce -10.9%
PPL PPL Corp.	0.05%	134,569	$4.9M	Reduce -2.3%
SSB Southstate Bank Corp.	0.05%	52,312	$4.9M	Add +0.3%
XPMFX PIMCO Municipal Income Fund	0.05%	546,142	$4.8M	Reduce -1.9%
FLTR Vaneck Ig Floating Rate ETF	0.05%	188,135	$4.8M	Add +9.5%
HBAN Huntington Bancshares Inc.	0.04%	318,915	$4.8M	Reduce -7.4%
LEO BNY Mellon Strategic Muni	0.04%	782,170	$4.8M	Reduce -4.7%
MUE BlackRock Munihold QLT FD II	0.04%	476,401	$4.8M	Reduce -6.1%
XMHIX Pioneer Muni High Inc. TR	0.04%	517,520	$4.8M	Reduce -1.2%
NTRA Natera Inc.	0.04%	33,635	$4.8M	Add +2.2%
DVN Devon Energy Corp.	0.04%	126,814	$4.7M	Reduce -13.3%
AVY Avery Dennison Corp.	0.04%	26,623	$4.7M	Reduce -0.9%
CME Cme Group Inc.	0.04%	17,809	$4.7M	Reduce -4.3%
GLPI Gaming and Leisure Propertie	0.04%	92,643	$4.7M	Add +4.7%
EOT Eaton Vance National Municip	0.04%	282,287	$4.7M	Add +12.2%
MUJ BlackRock Munihold NJ QLTY	0.04%	416,783	$4.7M	Add +3.5%
EMB iShares JP Morgan Usd Emergi	0.04%	51,648	$4.7M	Reduce -5.0%
CTRE Caretrust REIT Inc.	0.04%	162,403	$4.6M	Reduce -10.1%
MFM Aberdeen Municipal Income	0.04%	872,195	$4.6M	Add +33.2%
FRT Federal Realty Invs Trust	0.04%	47,116	$4.6M	Reduce -32.7%
CAG Conagra Brands Inc.	0.04%	172,410	$4.6M	Reduce -0.1%
GIS General Mills Inc.	0.04%	76,767	$4.6M	Add +14.9%
KVUE Kenvue Inc.	0.04%	191,325	$4.6M	Reduce -2.5%
XMVTX BlackRock Munivest Fund II	0.04%	433,911	$4.6M	Reduce -8.6%
RSG Republic Services Inc.	0.04%	18,925	$4.6M	Add +27.4%
YUM Yum! Brands Inc.	0.04%	29,095	$4.6M	Reduce -5.6%
IQV Iqvia Holdings Inc.	0.04%	25,910	$4.6M	Add +14.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.04%	82,837	$4.5M	Reduce -21.3%
XMQTX BlackRock Muniyield QLTY II	0.04%	452,665	$4.5M	Reduce -9.3%
TXNM TXNM Energy Inc.	0.04%	84,637	$4.5M	Add +55.4%
XPMQX PIMCO Muni Income Fund III	0.04%	632,174	$4.5M	Reduce -13.0%
DTE DTE Energy Company	0.04%	32,715	$4.5M	Reduce -39.2%
NUW Nuveen Amt-Free Muni Val	0.04%	328,668	$4.5M	Add +18.5%
RPM RPM International Inc.	0.04%	38,897	$4.5M	Add +33.0%
BGH Barings GLBL SHRT Dur Hi YLD	0.04%	294,840	$4.5M	Reduce -0.4%
ENTG Entegris Inc.	0.04%	50,920	$4.5M	Reduce -1.8%
MSI Motorola Solutions Inc.	0.04%	10,128	$4.4M	Reduce -6.9%
CINF Cincinnati Financial Corp.	0.04%	29,940	$4.4M	Add +101.6%
SPSB SS SPDR P St C Corp. ETF	0.04%	145,997	$4.4M	Reduce -19.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.04%	104,978	$4.4M	Reduce -13.0%
TYG Tortoise Energy Infrastruct	0.04%	101,721	$4.4M	Add +16.9%
DECK Deckers Outdoor Corp.	0.04%	38,932	$4.4M	Add +11.9%
GFS Globalfoundries Inc.	0.04%	117,870	$4.4M	Reduce -21.6%
ATO Atmos Energy Corp.	0.04%	28,111	$4.3M	Reduce -15.2%
DOC Healthpeak Properties Inc.	0.04%	214,234	$4.3M	Reduce -20.0%
CDW CDW Corp.	0.04%	26,813	$4.3M	Reduce -23.8%
HPI John Hancock Prefer Inc.	0.04%	257,362	$4.3M	Reduce -3.4%
LHX L3HARRIS Technologies Inc.	0.04%	20,170	$4.2M	Reduce -5.7%
IGA Voya Global Advan & Prem Opp	0.04%	427,497	$4.2M	Add +25.1%
TSN Tyson Foods Inc. Class A	0.04%	65,217	$4.2M	Reduce -9.9%
CTVA Corteva Inc.	0.04%	65,775	$4.1M	Reduce -5.9%
CMF iShares California Muni Bond	0.04%	73,244	$4.1M	Add +47.6%
FCAL First Trust California Munic	0.04%	84,513	$4.1M	Add +47.5%
VST Vistra Corp.	0.04%	34,923	$4.1M	Add +11.6%
HMY Harmony Gold MNG-Spon ADR	0.04%	277,519	$4.1M	Reduce -0.3%
ARM Arm Holdings PLC-ADR	0.04%	38,314	$4.1M	Reduce -14.1%
TOWN Towne Bank	0.04%	119,202	$4.1M	Add +0.3%
XNXJX Nuveen NJ QLTY Muni Inc.	0.04%	343,682	$4.0M	Add +1.8%
PWZ Invesco California Amt-Free	0.04%	169,385	$4.0M	Add +47.8%
XEVMX Eaton Vance Cal Muni Bond	0.04%	433,909	$4.0M	Reduce -15.5%
SLQT Selectquote Inc.	0.04%	1,201,179	$4.0M	No change
AES AES Corp.	0.04%	321,565	$4.0M	Reduce -22.8%
BITB Bitwise Bitcoin ETF	0.04%	88,915	$4.0M	No change
MAA Mid-America Apartment Comm	0.04%	23,673	$4.0M	Reduce -1.0%
EVR Evercore Inc. Class A	0.04%	19,524	$3.9M	Reduce -29.6%
EGO Eldorado Gold Corp.	0.04%	230,550	$3.9M	Add +7.1%
HALO Halozyme Therapeutics Inc.	0.04%	60,095	$3.8M	Reduce -8.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.04%	140,286	$3.8M	Reduce -3.8%
XSSPX Nuveen S&P 500 Dynam Overwr	0.04%	224,574	$3.8M	Reduce -24.7%
CNC Centene Corp.	0.04%	61,577	$3.7M	Reduce -31.4%
UBER Uber Technologies Inc.	0.04%	51,210	$3.7M	Reduce -29.4%
PEG Public Service Enterprise GP	0.04%	45,161	$3.7M	Reduce -53.1%
RGLD Royal Gold Inc.	0.03%	22,548	$3.7M	Reduce -15.7%
GE General Electric filed as GE AEROSPACE	0.03%	18,326	$3.7M	Add +7.9%
HCA HCA Healthcare Inc.	0.03%	10,564	$3.7M	Add +2.0%
EHI Western Asset Global High Inc.	0.03%	550,373	$3.6M	Add +11.8%
NBTB N B T Bancorp Inc.	0.03%	84,786	$3.6M	Reduce -21.4%
GH Guardant Health Inc.	0.03%	85,159	$3.6M	Reduce -25.2%
CMS CMS Energy Corp.	0.03%	48,137	$3.6M	Reduce -0.3%
PNW Pinnacle West Capital	0.03%	37,749	$3.6M	Add +25.4%
XAGDX Abrdn GLBL DYNM Divid	0.03%	360,568	$3.6M	Reduce -0.8%
OXY Occidental Petroleum Corp.	0.03%	72,590	$3.6M	Reduce -36.6%
CHRD Chord Energy Corp.	0.03%	31,698	$3.6M	Add +27.5%
XWIAX Western Asset Infl-Link Sec	0.03%	427,825	$3.6M	Add +52.1%
GATX Gatx Corp.	0.03%	22,984	$3.6M	Add +52.5%
JBL Jabil Inc.	0.03%	26,213	$3.6M	Add +26.5%
DBL Doubleline Opport Credit	0.03%	227,704	$3.6M	Add +41.4%
CUBE Cubesmart	0.03%	82,847	$3.5M	Reduce -18.7%
XBNYX BlackRock New York Muni Inc.	0.03%	347,114	$3.5M	Reduce -1.9%
BC Brunswick Corp.	0.03%	65,424	$3.5M	Add +40.0%
VTN Invesco TR for Invest GRD NY	0.03%	333,884	$3.5M	Reduce -4.8%
XBKNX BlackRock Invest QLTY Muni	0.03%	302,871	$3.5M	Reduce -25.7%
WTRG Essential Utilities Inc.	0.03%	87,330	$3.5M	Add +51.8%
XAODX Abrdn Total Dynamic Dividend	0.03%	408,134	$3.4M	Add +14.7%
SGOV iShares 0-3 Month Treasury B	0.03%	33,953	$3.4M	Reduce -6.3%
UTHR United Therapeutics Corp.	0.03%	11,037	$3.4M	Add +5.7%
XPCKX PIMCO California Municipa II	0.03%	602,555	$3.4M	Reduce -12.5%
XPHTX Pioneer High Income Fund	0.03%	434,704	$3.4M	Reduce -10.0%
ALNY Alnylam Pharmaceuticals Inc.	0.03%	12,367	$3.3M	Reduce -3.3%
IWM iShares Russell 2000 ETF	0.03%	16,717	$3.3M	Add +3.5%
JCE Nuveen Core Equity Alpha	0.03%	228,075	$3.3M	Reduce -6.3%
XENWX Eaton Vance New York Municip	0.03%	348,356	$3.3M	Reduce -8.9%
BA The Boeing Co.	0.03%	19,314	$3.3M	Reduce -14.1%
CRSP Crispr Therapeutics AG	0.03%	96,266	$3.3M	Add +10.4%
QQQ Invesco QQQ Trust Series 1	0.03%	6,981	$3.3M	Add +20.8%
HUM Humana Inc.	0.03%	12,355	$3.3M	Reduce -13.8%
CNP Centerpoint Energy Inc.	0.03%	89,807	$3.3M	Reduce -21.7%
AM Antero Midstream Corp.	0.03%	180,631	$3.3M	Add +1.4%
ATI Ati Inc.	0.03%	61,375	$3.2M	Add +92.3%
DFS Discover Financial Services	0.03%	18,529	$3.2M	Add +1.1%
TXT Textron Inc.	0.03%	43,462	$3.1M	Add +12.7%
PB Prosperity Bancshares Inc.	0.03%	43,928	$3.1M	Add +83.9%
AWK American Water Works Co. Inc.	0.03%	21,242	$3.1M	Reduce -18.5%
UGI Ugi Corp.	0.03%	93,411	$3.1M	Reduce -8.8%
ASH Ashland Inc.	0.03%	51,734	$3.1M	Reduce -11.4%
VBF Invesco Bond Fund	0.03%	198,398	$3.1M	Reduce -15.8%
NUE Nucor Corp.	0.03%	25,211	$3.0M	Reduce -36.2%
MHF Western Asset Municipal High	0.03%	407,628	$3.0M	Add +22.8%
PKG Packaging Corp. of America	0.03%	15,238	$3.0M	Reduce -2.0%
NXST Nexstar Media Group Inc.	0.03%	16,830	$3.0M	Add +186.0%
VMBS Vanguard Mortgage-Backed Sec	0.03%	65,088	$3.0M	Reduce -22.4%
XPMAX Pioneer Municipal High Inc.	0.03%	359,468	$3.0M	Add +73.4%
RITM Rithm Capital Corp.	0.03%	258,317	$3.0M	Reduce -19.0%
HIG Hartford Insurance Group Inc.	0.03%	23,606	$2.9M	Reduce -5.6%
FPF First TR Interm Dur & Inc.	0.03%	158,368	$2.9M	Add +18.4%
AG First Majestic Silver Corp.	0.03%	431,784	$2.9M	Add +24.1%
OSK Oshkosh Corp.	0.03%	30,644	$2.9M	Reduce -24.1%
MDB Mongodb Inc.	0.03%	16,403	$2.9M	Reduce -19.5%
CWEN Clearway Energy Inc. Class C	0.03%	94,579	$2.9M	Add +12.0%
CLX Clorox Company	0.03%	19,307	$2.8M	Reduce -45.4%
BWG Brandywineglobal Global Inco	0.03%	340,380	$2.8M	Add +4.5%
ITCI Intra-Cellular Therapies Inc.	0.03%	21,241	$2.8M	Reduce -29.5%
USHY iShares Broad Usd High Yield	0.03%	75,908	$2.8M	Reduce -8.6%
XPCQX PIMCO California Muni Inc. FD	0.03%	313,814	$2.8M	Reduce -13.2%
NNY Nuveen New York Muni Val	0.03%	335,071	$2.8M	Reduce -0.8%
DG Dollar General Corp.	0.03%	31,451	$2.8M	Reduce -25.3%
WU Western Union Co.	0.03%	259,854	$2.7M	Add +4.4%
JAZZ Jazz Pharmaceuticals PLC	0.03%	22,141	$2.7M	Reduce -10.6%
CNH CNH Industrial NV	0.03%	221,032	$2.7M	Add +5.8%
ADM Archer-Daniels-Midland Co.	0.03%	56,353	$2.7M	Add +9.4%
INSM Insmed Inc.	0.03%	35,446	$2.7M	Add +3.2%
INVH Invitation Homes Inc.	0.03%	77,345	$2.7M	Add +2.4%
BG Bunge Global SA	0.03%	35,193	$2.7M	Add +28.6%
NBIX Neurocrine Biosciences Inc.	0.03%	24,279	$2.7M	Add +6.0%
XPZCX PIMCO California Muni FD III	0.03%	411,812	$2.7M	Reduce -11.8%
HDB HDFC Bank Ltd.-ADR	0.03%	40,358	$2.7M	Add +54.4%
IAG Iamgold Corp.	0.03%	428,342	$2.7M	Add +5.3%
ED Consolidated Edison Inc.	0.03%	24,098	$2.7M	Reduce -20.2%
COR Cencora Inc.	0.03%	9,548	$2.7M	Reduce -11.8%
SBI Western Asset Intermediate	0.02%	339,934	$2.7M	Reduce -1.5%
UMC United Microelectron-SP ADR	0.02%	369,841	$2.6M	Add +10.9%
WEN The Wendy's Co.	0.02%	180,718	$2.6M	Reduce -7.5%
PCG P G & E Corp.	0.02%	150,557	$2.6M	Reduce -13.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	7,463	$2.6M	Reduce -13.9%
UAL United Airlines Holdings Inc.	0.02%	37,304	$2.6M	Reduce -6.7%
R Ryder System Inc.	0.02%	17,638	$2.5M	Add +73.7%
OR Osisko Gold Royalties Ltd.	0.02%	120,085	$2.5M	Add +4.2%
EXEL Exelixis Inc.	0.02%	68,528	$2.5M	Reduce -8.6%
MCK McKesson Corp.	0.02%	3,751	$2.5M	Reduce -7.4%
ASX Ase Technology Holding -ADR	0.02%	287,397	$2.5M	Reduce -22.3%
TAP Molson Coors Beverage Co. Class B	0.02%	40,974	$2.5M	Add +13.3%
CDE Coeur Mining Inc.	0.02%	421,238	$2.5M	Add +42.2%
EHC Encompass Health Corp.	0.02%	24,252	$2.5M	Add +10.0%
SBSW Sibanye-Stillwater Ltd.-ADR	0.02%	536,023	$2.5M	Reduce -7.2%
IBND SS SPDR BB Intl Corp. BD ETF	0.02%	83,061	$2.4M	Reduce -21.8%
RTX RTX Corp.	0.02%	18,371	$2.4M	Reduce -29.1%
CGAU Centerra Gold Inc.	0.02%	383,172	$2.4M	Add +3.1%
IDE Voya Infrastructure Indust	0.02%	229,628	$2.4M	Add +37.4%
BMRN Biomarin Pharmaceutical Inc.	0.02%	34,280	$2.4M	Reduce -9.0%
WBA Walgreens Boots Alliance Inc.	0.02%	216,336	$2.4M	Add +3.9%
NBH Neuberger Municipal Fund Inc.	0.02%	232,161	$2.4M	Add +19.2%
EQX Equinox Gold Corp.	0.02%	347,751	$2.4M	Reduce -3.3%
KR Kroger Co.	0.02%	35,290	$2.4M	Reduce -3.5%
HL Hecla Mining Co.	0.02%	428,493	$2.4M	Add +1.0%
WEA Western Asset Premier Bond	0.02%	211,902	$2.4M	Reduce -0.3%
DKS Dick's Sporting Goods Inc.	0.02%	11,783	$2.4M	Add +60.4%
BIT BlackRock Multi-Sector Inc.	0.02%	163,516	$2.4M	Add +90.8%
NLY Annaly Capital Management Inc.	0.02%	116,398	$2.4M	Add +41.7%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.02%	8,681	$2.4M	Add +90.0%
SNA Snap-on Inc.	0.02%	6,995	$2.4M	Reduce -2.5%
WDI Western Asset Divers Inc.	0.02%	162,830	$2.4M	Add +8.0%
XEMDX Western Asset Emrg MRKT DBT	0.02%	236,980	$2.3M	Add +8.6%
UMBF Umb Financial Corp.	0.02%	23,173	$2.3M	Add +30.0%
UBSI United Bankshares Inc.	0.02%	67,481	$2.3M	Add +9.7%
COF Capital One Financial Corp.	0.02%	13,041	$2.3M	Add +24.5%
HES Hess Corp.	0.02%	14,623	$2.3M	Reduce -12.5%
AEE Ameren Corporation	0.02%	23,174	$2.3M	Reduce -30.5%
HPQ HP Inc.	0.02%	83,758	$2.3M	Reduce -14.4%
EOG EOG Resources Inc.	0.02%	17,677	$2.3M	Reduce -8.5%
CPZ Calamos LNG/SHRT Eqty & DYN	0.02%	145,389	$2.3M	Add +9.9%
BSL Blackstone SNR Fltng RT	0.02%	159,873	$2.3M	Reduce -37.9%
MMU Western Asset Managed Munici	0.02%	219,100	$2.3M	Add +53.2%
OGE Oge Energy Corp.	0.02%	49,020	$2.3M	Reduce -11.7%
FMN Federated Herm Prem Muni Inc.	0.02%	207,051	$2.2M	Add +23.3%
SYK Stryker Corp.	0.02%	6,028	$2.2M	Reduce -20.5%
OLED Universal Display Corp.	0.02%	16,025	$2.2M	Reduce -6.3%
UTF Cohen & Steers Infrastructur	0.02%	87,340	$2.2M	Reduce -0.7%
MCO Moody's Corp.	0.02%	4,775	$2.2M	Add +4.7%
NIM Nuveen Select Maturit Muni	0.02%	236,394	$2.2M	Add +103.3%
ILMN Illumina Inc.	0.02%	27,589	$2.2M	Add +19.4%
SRPT Sarepta Therapeutics Inc.	0.02%	34,293	$2.2M	Add +5.8%
XBMNX BlackRock 2037 Muni TRGT TRM	0.02%	85,313	$2.2M	Reduce -0.2%
MPWR Monolithic Power Systems Inc.	0.02%	3,717	$2.2M	Reduce -20.6%
MAN Manpowergroup Inc.	0.02%	37,211	$2.2M	Add +9.8%
PAI Western Asset Investment Gra	0.02%	166,383	$2.1M	Reduce -13.4%
ULTA Ulta Beauty Inc.	0.02%	5,831	$2.1M	Reduce -3.4%
DMO Western Asset Mort Def Opp	0.02%	180,268	$2.1M	Reduce -21.0%
SSRM SSR Mining Inc.	0.02%	212,048	$2.1M	Reduce -11.3%
CTRA Coterra Energy Inc.	0.02%	73,446	$2.1M	Reduce -18.9%
EFSC Enterprise Financial Service	0.02%	39,421	$2.1M	Reduce -14.6%
DEO Diageo PLC-Sponsored ADR	0.02%	20,151	$2.1M	Add +7.6%
CGO Calamos Global Total Return	0.02%	203,395	$2.1M	Reduce -18.9%
NMI Nuveen Municipal Income	0.02%	212,292	$2.1M	Add +63.9%
BANCOLOMBIA S.A.-SPONS ADR	0.02%	51,952	$2.1M	Reduce -12.4%
FLRN SS SPDR BB Ig Float RT ETF	0.02%	67,479	$2.1M	Add +5.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	31,491	$2.1M	Add +5.9%
XPHDX Pioneer Floating Rate Fund	0.02%	219,137	$2.1M	Reduce -28.2%
VTWO Vanguard Russell 2000 ETF	0.02%	25,613	$2.1M	No change
CIVI Civitas Resources Inc.	0.02%	59,076	$2.1M	Reduce -0.4%
ARGX Argenx SE - ADR	0.02%	3,405	$2.0M	Add +2.3%
SCHW Schwab (charles) Corp.	0.02%	25,739	$2.0M	Reduce -7.3%
SAND Sandstorm Gold Ltd.	0.02%	266,247	$2.0M	Add +0.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	28,065	$2.0M	Reduce -16.0%
BTG B2GOLD Corp.	0.02%	704,332	$2.0M	Add +7.5%
TER Teradyne Inc.	0.02%	24,083	$2.0M	Add +2.4%
L Loews Corp.	0.02%	21,640	$2.0M	Add +8.5%
EXE Expand Energy Corp.	0.02%	17,777	$2.0M	Add +9.4%
KKR KKR & Co. Inc.	0.02%	16,775	$1.9M	Reduce -6.3%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	27,910	$1.9M	Add +26.2%
KIM Kimco Realty Corp.	0.02%	91,001	$1.9M	Add +2.8%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI	0.02%	127,863	$1.9M	Add +460.3%
AGZ iShares Agency Bond ETF	0.02%	17,533	$1.9M	Add +10.2%
BCH Banco DE Chile-ADR	0.02%	72,307	$1.9M	Reduce -11.6%
VTR Ventas Inc.	0.02%	27,825	$1.9M	Reduce -15.6%
RPRX Royalty Pharma PLC Class A	0.02%	61,197	$1.9M	Reduce -16.3%
NSA National Storage Affiliates	0.02%	48,231	$1.9M	Add +0.5%
BANF Bancfirst Corp.	0.02%	17,286	$1.9M	Add +98.0%
LYV Live Nation Entertainment Inc.	0.02%	14,526	$1.9M	Reduce -11.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	22,569	$1.9M	Add +18.6%
INCY Incyte Corp.	0.02%	31,161	$1.9M	Reduce -3.1%
NXC Nuveen Ca Sel TX-FR Inc.	0.02%	142,040	$1.9M	Add +2.7%
RIO Rio Tinto PLC-Spon ADR	0.02%	31,042	$1.9M	Add +2.7%
POOL Pool Corp.	0.02%	5,835	$1.9M	Add +7.9%
RCL Royal Caribbean Cruises Ltd.	0.02%	9,024	$1.9M	Reduce -17.3%
SPG Simon Property Group Inc.	0.02%	11,098	$1.8M	Reduce -17.0%
GM General Motors Co.	0.02%	38,937	$1.8M	Add +3.5%
INFY Infosys Ltd.-SP ADR	0.02%	100,220	$1.8M	Reduce -10.3%
OGN Organon & Co.	0.02%	122,801	$1.8M	Add +28.6%
BEN Franklin Templeton Inc.	0.02%	94,348	$1.8M	Add +6.8%
FSM Fortuna Mining Corp.	0.02%	295,977	$1.8M	Reduce -0.7%
KOF Coca-Cola Femsa Sab-SP ADR	0.02%	19,737	$1.8M	Reduce -16.5%
HST Host Hotels & Resorts Inc.	0.02%	126,502	$1.8M	Add +5.5%
VFL Abrdn National Municipal Inc.	0.02%	176,291	$1.8M	Reduce -39.4%
APH Amphenol Corp. Class A	0.02%	27,129	$1.8M	Reduce -19.6%
MOH Molina Healthcare Inc.	0.02%	5,350	$1.8M	Add +5.5%
DINO HF Sinclair Corp.	0.02%	53,409	$1.8M	Add +23.0%
PBR Petroleo Brasileiro-Spon ADR	0.02%	122,182	$1.8M	Reduce -15.4%
XPGPX PIMCO GLBL Stockspl & Inc.	0.02%	216,099	$1.8M	Reduce -2.5%
FSLR First Solar Inc.	0.02%	13,789	$1.7M	Add +1.7%
JHS John Hancock Income Sec TR	0.02%	153,150	$1.7M	Reduce -25.5%
ALKS Alkermes PLC	0.02%	52,356	$1.7M	Reduce -8.7%
NGD New Gold Inc.	0.02%	463,503	$1.7M	Add +0.7%
AFB Allianceberstein NTL Muni	0.02%	158,267	$1.7M	Reduce -2.4%
SLV iShares Silver Trust	0.02%	55,172	$1.7M	Reduce -4.3%
TTE Totalenergies SE -Spon ADR	0.02%	26,137	$1.7M	Add +7.0%
RARE Ultragenyx Pharmaceutical Inc.	0.02%	46,660	$1.7M	Add +3.2%
HPS John Hancock Prefer Inc. III	0.02%	112,516	$1.7M	Add +419.7%
EVF Eaton Vance Senior Income TR	0.02%	288,281	$1.7M	Reduce -25.9%
BROS Dutch Bros Inc. Class A	0.02%	27,159	$1.7M	Reduce -0.7%
XLE SS Energy Select Sector	0.02%	17,941	$1.7M	No change
WHR Whirlpool Corp.	0.02%	18,571	$1.7M	Add +0.4%
TRGP Targa Resources Corp.	0.02%	8,326	$1.7M	Reduce -15.0%
EXAS Exact Sciences Corp.	0.02%	38,472	$1.7M	Add +33.6%
CEV Eaton Vance Ca Muni Inc. TRST	0.02%	165,767	$1.7M	Reduce -2.7%
PRGO Perrigo Co. PLC	0.02%	58,917	$1.7M	Add +25.8%
AVA Avista Corp.	0.02%	39,117	$1.6M	Add +3.1%
BTI British American Tob-SP ADR	0.02%	39,566	$1.6M	Reduce -9.0%
IGI Western Asst Inv GR Oppor TR	0.02%	98,420	$1.6M	Add +79.1%
CHT Chunghwa Telecom LT-Spon ADR	0.02%	41,548	$1.6M	Add +51.8%
BBIO Bridgebio Pharma Inc.	0.02%	47,124	$1.6M	Add +5.5%
UVV Universal Corp.	0.02%	29,041	$1.6M	Add +2.7%
SWK Stanley Black & Decker Inc.	0.02%	21,131	$1.6M	Add +15.7%
IBN Icici Bank Ltd.-Spon ADR	0.02%	51,230	$1.6M	Add +32.3%
PGX Invesco Preferred ETF	0.02%	143,822	$1.6M	Reduce -1.3%
HLT Hilton Worldwide Holdings Inc.	0.02%	7,068	$1.6M	Reduce -17.7%
EQT Eqt Corp.	0.02%	30,053	$1.6M	Reduce -23.0%
TPR Tapestry Inc.	0.01%	22,644	$1.6M	Reduce -30.5%
ERC Allspring Multi-Sector Inc.	0.01%	172,184	$1.6M	Add +199.5%
PNI PIMCO NY Muni Inc. II FND	0.01%	223,773	$1.6M	Add +8.1%
VNQI Vanguard GLBL Ex-US Real Est	0.01%	39,080	$1.6M	Add +2.3%
STX Seagate Technology Holdings	0.01%	18,510	$1.6M	Reduce -22.8%
PPG PPG Industries Inc.	0.01%	14,321	$1.6M	Reduce -8.7%
MRNA Moderna Inc.	0.01%	55,028	$1.6M	Add +2.6%
TPL Texas Pacific Land Corp.	0.01%	1,177	$1.6M	Reduce -21.4%
DSL Doubleline Income Solutions	0.01%	123,386	$1.6M	Reduce -34.3%
LH Labcorp Holdings Inc.	0.01%	6,670	$1.6M	Reduce -10.0%
XLGIX Lazard GLBL TTL RTRN & Inc.	0.01%	100,427	$1.5M	Add +22.5%
NVS Novartis AG-Sponsored ADR	0.01%	13,715	$1.5M	Add +9.1%
CCOI Cogent Communications Holdin	0.01%	24,930	$1.5M	Add +3.2%
CAH Cardinal Health Inc.	0.01%	11,082	$1.5M	Add +20.8%
TDS Telephone and Data Systems	0.01%	39,254	$1.5M	Reduce -9.3%
RL Ralph Lauren Corp.	0.01%	6,886	$1.5M	Reduce -9.6%
NXG NXG Nextgen Infrastr Inc.	0.01%	32,283	$1.5M	Add +49.1%
MEDP Medpace Holdings Inc.	0.01%	4,923	$1.5M	Reduce -6.0%
JHI John Hancock Investors TR	0.01%	110,378	$1.5M	Reduce -37.5%
GEN Gen Digital Inc.	0.01%	56,432	$1.5M	Reduce -6.3%
GEV GE Vernova Inc.	0.01%	4,906	$1.5M	Reduce -19.3%
MOS The Mosaic Co.	0.01%	55,370	$1.5M	Add +25.8%
FR First Industrial Realty TR	0.01%	27,528	$1.5M	Add +267.2%
HWM Howmet Aerospace Inc.	0.01%	11,414	$1.5M	Reduce -22.0%
K Kellanova	0.01%	17,925	$1.5M	Add +2.0%
FAX Abrdn Asia-Pacific Income	0.01%	94,152	$1.5M	Add +492.4%
CYTK Cytokinetics Inc.	0.01%	36,703	$1.5M	Add +2.0%
GDO Western Ast GLB Corp. Opprnty	0.01%	127,333	$1.5M	Reduce -42.5%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.01%	110,302	$1.5M	Add +3.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	8,232	$1.5M	Add +4.8%
VMC Vulcan Materials Co.	0.01%	6,304	$1.5M	Reduce -6.1%
JD Jd.com Inc.-ADR	0.01%	35,766	$1.5M	Add +55.4%
JRI Nuveen Real Asset Inc. & GRW	0.01%	113,639	$1.5M	Add +54.4%
NRG NRG Energy Inc.	0.01%	15,364	$1.5M	Reduce -28.5%
OPCH Option Care Health Inc.	0.01%	41,940	$1.5M	Reduce -1.9%
GDDY GoDaddy Inc. Class A	0.01%	8,134	$1.5M	Reduce -16.7%
LNG Cheniere Energy Inc.	0.01%	6,282	$1.5M	Add +3.3%
HAL Halliburton Co.	0.01%	57,230	$1.5M	Reduce -15.0%
STAG Stag Industrial Inc.	0.01%	40,146	$1.5M	Reduce -43.6%
ECL Ecolab Inc.	0.01%	5,697	$1.4M	Reduce -16.4%
WPC WP Carey Inc.	0.01%	22,817	$1.4M	Add +8.0%
PR Permian Resources Corp. Class A	0.01%	103,906	$1.4M	Add +3.4%
ENPH Enphase Energy Inc.	0.01%	23,186	$1.4M	Reduce -5.4%
ACGL Arch Capital Group Ltd.	0.01%	14,891	$1.4M	Reduce -12.7%
WST West Pharmaceutical Services	0.01%	6,381	$1.4M	Reduce -11.2%
TT Trane Technologies PLC	0.01%	4,240	$1.4M	Reduce -23.9%
GAB Gabelli Equity Trust	0.01%	258,987	$1.4M	Add +54.6%
NTAP Netapp Inc.	0.01%	16,245	$1.4M	Add +66.5%
STM Stmicroelectronics NV-NY SHS	0.01%	64,962	$1.4M	Reduce -13.4%
HOOD Robinhood Markets Inc. Class A	0.01%	34,211	$1.4M	Reduce -8.6%
MAG Mag Silver Corp.	0.01%	92,974	$1.4M	Reduce -3.5%
NTES Netease Inc.-ADR	0.01%	13,798	$1.4M	Add +36.0%
TGTX TG Therapeutics Inc.	0.01%	35,909	$1.4M	Reduce -13.4%
THG Hanover Insurance Group Inc./	0.01%	8,133	$1.4M	New
IVZ Invesco Ltd.	0.01%	93,237	$1.4M	Add +49.6%
CMBS iShares CMBS ETF	0.01%	29,347	$1.4M	Reduce -8.0%
HPE Hewlett Packard Enterprise	0.01%	90,765	$1.4M	Add +1.6%
PFXF Vaneck Pref Sec X-Financials	0.01%	83,240	$1.4M	Add +24.9%
APA Apa Corp.	0.01%	65,764	$1.4M	Add +20.1%
PDCO Patterson Cos Inc.	0.01%	44,247	$1.4M	Add +2.9%
CHD Church & Dwight Co. Inc.	0.01%	12,539	$1.4M	Reduce -0.6%
DRI Darden Restaurants Inc.	0.01%	6,600	$1.4M	Reduce -39.4%
DMB BNY Mellon Muni BND Infra	0.01%	129,319	$1.4M	Reduce -43.4%
SEDG Solaredge Technologies Inc.	0.01%	84,289	$1.4M	Reduce -25.6%
CCL Carnival Corp.	0.01%	69,324	$1.4M	Reduce -14.8%
STT State Street Corp.	0.01%	15,085	$1.4M	Add +40.8%
TEVA Teva Pharmaceutical-SP ADR	0.01%	87,484	$1.3M	Add +13.8%
XGDVX Gabelli Dividend & Income TR	0.01%	55,567	$1.3M	Reduce -2.5%
TDG Transdigm Group Inc.	0.01%	965	$1.3M	Reduce -24.6%
QRVO Qorvo Inc.	0.01%	18,332	$1.3M	Reduce -13.1%
GAM General American Investors	0.01%	26,349	$1.3M	Reduce -5.0%
SFM Sprouts Farmers Market Inc.	0.01%	8,661	$1.3M	Reduce -9.1%
OC Owens Corning	0.01%	9,218	$1.3M	Add +16.9%
RELX Relx PLC - Spon ADR	0.01%	25,943	$1.3M	Add +11.7%
HUBS HubSpot Inc.	0.01%	2,287	$1.3M	Add +3.5%
JNPR Juniper Networks Inc.	0.01%	35,811	$1.3M	Reduce -35.1%
RVMD Revolution Medicines Inc.	0.01%	36,647	$1.3M	Add +4.8%
EXPE Expedia Group Inc.	0.01%	7,699	$1.3M	Reduce -14.7%
AON Aon PLC Class A	0.01%	3,230	$1.3M	Reduce -20.2%
ECF Ellsworth Growth and Income	0.01%	141,422	$1.3M	Reduce -11.3%
HUBB Hubbell Inc.	0.01%	3,879	$1.3M	Reduce -58.4%
JAAA Janus Henderson Aaa Clo ETF	0.01%	25,161	$1.3M	Add +70.6%
SA Seabridge Gold Inc.	0.01%	108,863	$1.3M	Add +22.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	10,727	$1.3M	Reduce -3.2%
ALB Albemarle Corp.	0.01%	17,554	$1.3M	Reduce -47.4%
FFIV F5 Inc.	0.01%	4,745	$1.3M	Reduce -28.8%
AN Autonation Inc.	0.01%	7,790	$1.3M	Add +11.8%
DAL Delta Air Lines Inc.	0.01%	28,898	$1.3M	Reduce -33.6%
ADMA Adma Biologics Inc.	0.01%	63,491	$1.3M	Reduce -6.3%
EXK Endeavour Silver Corp.	0.01%	294,511	$1.3M	Reduce -1.6%
NFG National Fuel Gas Co.	0.01%	15,867	$1.3M	Reduce -47.0%
BNTX Biontech SE-ADR	0.01%	13,785	$1.3M	Add +24.7%
BAP Credicorp Ltd.	0.01%	6,738	$1.3M	Add +3.1%
IONS Ionis Pharmaceuticals Inc.	0.01%	41,414	$1.2M	Add +17.1%
LDP Cohen & Steers Limited Durat	0.01%	61,302	$1.2M	Add +0.3%
DNP DNP Select Income Fund Inc.	0.01%	126,150	$1.2M	Reduce -2.8%
USFR Wisdomtree Floating Rate Tre	0.01%	24,746	$1.2M	Add +2.9%
WIP State Street SPDR Ftse Inter	0.01%	33,125	$1.2M	Reduce -24.1%
HQY Healthequity Inc.	0.01%	14,050	$1.2M	Reduce -2.1%
UTL Unitil Corp.	0.01%	21,512	$1.2M	Reduce -10.5%
KEYS Keysight Technologies Inc.	0.01%	8,248	$1.2M	Reduce -25.0%
SONY Sony Group Corp. - SP ADR	0.01%	48,254	$1.2M	Reduce -0.4%
TEI Templeton Emrg MKTS Inc.	0.01%	227,608	$1.2M	Reduce -2.9%
BPMC Blueprint Medicines Corp.	0.01%	13,827	$1.2M	Add +5.2%
OVV Ovintiv Inc.	0.01%	28,499	$1.2M	Add +4.0%
XPNFX PIMCO New York Muni Inc. FD	0.01%	160,517	$1.2M	Add +62.8%
OWL Blue Owl Capital Inc.	0.01%	59,874	$1.2M	Add +22.6%
UL Unilever PLC	0.01%	20,108	$1.2M	Reduce -2.1%
FRME First Merchants Corp.	0.01%	29,581	$1.2M	Add +2.9%
KEY Keycorp	0.01%	74,690	$1.2M	Reduce -1.1%
BKH Black Hills Corp.	0.01%	19,669	$1.2M	Add +8.4%
NCLH Norwegian Cruise Line Holdin	0.01%	62,876	$1.2M	Reduce -15.0%
XFFCX Flaherty & Crumrine Pref Inc.	0.01%	74,758	$1.2M	Add +17.9%
AXSM Axsome Therapeutics Inc.	0.01%	10,203	$1.2M	Reduce -12.1%
TKO Tko Group Holdings Inc.	0.01%	7,755	$1.2M	Add +10.7%
MKC McCormick & Co.-Non VTG SHRS	0.01%	14,345	$1.2M	Reduce -0.4%
LEGN Legend Biotech Corp.-ADR	0.01%	34,607	$1.2M	Reduce -6.3%
AGNC AGNC Investment Corp.	0.01%	122,360	$1.2M	Add +121.3%
ENB Enbridge Inc.	0.01%	26,450	$1.2M	Reduce -6.4%
ST Sensata Technologies Holdplc	0.01%	48,151	$1.2M	Reduce -22.1%
PARAA Paramount Global Class B	0.01%	97,503	$1.2M	Add +34.5%
GNL Global Net Lease Inc.	0.01%	144,963	$1.2M	Add +5.7%
URI United Rentals Inc.	0.01%	1,834	$1.1M	Reduce -21.8%
FICO Fair Isaac Corp.	0.01%	621	$1.1M	Reduce -21.8%
CHX Championx Corp.	0.01%	38,315	$1.1M	Reduce -3.1%
LEA Lear Corp.	0.01%	12,932	$1.1M	Add +16.1%
PWR Quanta Services Inc.	0.01%	4,488	$1.1M	Reduce -21.3%
APTV Aptiv PLC	0.01%	19,171	$1.1M	Add +30.9%
RMD Resmed Inc.	0.01%	5,092	$1.1M	Reduce -15.6%
ARE Alexandria Real Estate Equit	0.01%	12,297	$1.1M	Reduce -51.4%
HYEM Vaneck Emrg MKTS Hi YLD	0.01%	57,823	$1.1M	Add +1.1%
PII Polaris Inc.	0.01%	27,633	$1.1M	Add +3.5%
VOD Vodafone Group PLC-SP ADR	0.01%	119,808	$1.1M	Reduce -12.5%
SKM SK Telecom Co. Ltd.-Spon ADR	0.01%	52,607	$1.1M	Add +39.9%
CRS Carpenter Technology	0.01%	6,162	$1.1M	Reduce -9.6%
OMF Onemain Holdings Inc.	0.01%	22,825	$1.1M	Reduce -27.8%
CPAY Corpay Inc.	0.01%	3,196	$1.1M	Reduce -14.0%
XBGYX BlackRock Enh Intl DVD TR	0.01%	197,895	$1.1M	Add +17.5%
OHI Omega Healthcare Investors	0.01%	29,118	$1.1M	Reduce -13.7%
NWE Northwestern Energy Group Inc.	0.01%	19,117	$1.1M	Reduce -29.4%
ASND Ascendis Pharma A/S	0.01%	7,054	$1.1M	Reduce -2.7%
PGHY Invesco Global Ex US High Yi	0.01%	55,469	$1.1M	Add +2.0%
VTIP Vanguard Short-Term Tips	0.01%	22,027	$1.1M	Reduce -26.5%
SEE Sealed Air Corp.	0.01%	37,864	$1.1M	Add +2.7%
HAS Hasbro Inc.	0.01%	17,648	$1.1M	Add +7.0%
CBRE CBRE Group Inc. Class A	0.01%	8,279	$1.1M	Reduce -23.0%
SVM Silvercorp Metals Inc.	0.01%	279,635	$1.1M	Add +10.8%
SFNC Simmons First Natl Corp. Class A	0.01%	52,692	$1.1M	Reduce -7.5%
OKTA Okta Inc.	0.01%	10,210	$1.1M	Add +10.8%
PAYC Paycom Software Inc.	0.01%	4,869	$1.1M	Reduce -12.7%
BCV Bancroft Fund Ltd.	0.01%	61,016	$1.1M	Add +6.2%
MASI Masimo Corp.	0.01%	6,356	$1.1M	Reduce -9.5%
VAL Valaris Ltd.	0.01%	26,937	$1.1M	Reduce -13.3%
PCVX Vaxcyte Inc.	0.01%	28,006	$1.1M	Add +5.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	102,739	$1.1M	Add +86.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	12,220	$1.1M	Reduce -43.5%
RDY Dr. Reddy's Laboratories-ADR	0.01%	79,401	$1.0M	Reduce -25.5%
HEQ John Hancock Divers Inc. Fund	0.01%	100,570	$1.0M	Reduce -20.1%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	19,209	$1.0M	Add +76.7%
PFF iShares Preferred & Income S	0.01%	33,681	$1.0M	Reduce -26.7%
CRNX Crinetics Pharmaceuticals Inc.	0.01%	30,841	$1.0M	Add +18.0%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	75,767	$1.0M	Add +11.7%
AMH American Homes 4 Rent- A	0.01%	27,132	$1.0M	Add +0.5%
ARKK ARK Innovation ETF	0.01%	21,520	$1.0M	Reduce -5.8%
SBRA Sabra Health Care REIT Inc.	0.01%	58,425	$1.0M	Reduce -15.3%
SYBT Stock Yards Bancorp Inc.	0.01%	14,766	$1.0M	New
CHCO City Holding Co. filed as CITY HLDG CO	0.01%	8,631	$1.0M	Reduce -2.3%
USFD US Foods Holding Corp.	0.01%	15,470	$1.0M	Reduce -27.4%
KRG Kite Realty Group Trust	0.01%	45,207	$1.0M	Reduce -9.3%
CMA Comerica Inc.	0.01%	17,035	$1.0M	Add +110.4%
DD Dupont DE Nemours Inc.	0.01%	13,467	$1.0M	Reduce -5.1%
SF Stifel Financial Corp.	0.01%	10,608	$1000K	New
A Agilent Technologies Inc.	0.01%	8,518	$996K	Reduce -13.1%
AVB Avalonbay Communities Inc.	0.01%	4,630	$994K	Reduce -17.4%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	13,356	$986K	Reduce -22.1%
TECK Teck Resources Ltd.-CLS B	0.01%	27,059	$986K	Reduce -2.1%
EG Everest Group Ltd.	0.01%	2,708	$984K	Add +30.4%
BCS Barclays PLC-Spons ADR	0.01%	63,865	$981K	Add +35.7%
VNOM Viper Energy Inc.	0.01%	21,623	$976K	Add +32.9%
MPLX MPLX LP	0.01%	18,167	$972K	Add +4.3%
ALLE Allegion PLC	0.01%	7,452	$972K	Reduce -6.2%
ZBRA Zebra Technologies Corp. Class A	0.01%	3,438	$971K	Reduce -4.5%
CRL Charles River Laboratories	0.01%	6,428	$968K	Reduce -22.1%
ALAB Astera Labs Inc.	0.01%	16,203	$967K	Add +20.0%
XEVGX Eaton Vance Short Dur Div Inc.	0.01%	87,854	$965K	Add +10.3%
LNTH Lantheus Holdings Inc.	0.01%	9,875	$964K	Reduce -37.1%
EWBC East West Bancorp Inc.	0.01%	10,659	$957K	Add +31.1%
KMX Carmax Inc.	0.01%	12,248	$954K	Add +18.0%
RNAM Avidity Biosciences Inc.	0.01%	32,083	$947K	Reduce -5.3%
LSCC Lattice Semiconductor Corp.	0.01%	18,029	$946K	Reduce -13.5%
NTNX Nutanix Inc. Class A	0.01%	13,485	$941K	Add +17.5%
BABA Alibaba Group Holding-SP ADR	0.01%	7,094	$938K	Reduce -9.0%
SYF Synchrony Financial	0.01%	17,697	$937K	Reduce -12.0%
ALGN Align Technology Inc.	0.01%	5,889	$936K	Add +10.5%
IBKR Interactive Brokers Gro Class A	0.01%	5,646	$935K	Add +2.7%
COLB Columbia Banking System Inc.	0.01%	37,416	$933K	Add +23.8%
TYL Tyler Technologies Inc.	0.01%	1,602	$931K	Reduce -17.8%
MTN Vail Resorts Inc.	0.01%	5,819	$931K	Add +1.5%
MSCI MSCI Inc.	0.01%	1,645	$930K	Reduce -11.6%
TDC Teradata Corp.	0.01%	41,326	$929K	Reduce -2.8%
MSM MSC Industrial Direct Co. Class A	0.01%	11,949	$928K	Add +42.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	16,129	$926K	Add +102.8%
AUB Atlantic Union Bankshares Co.	0.01%	29,718	$925K	Reduce -1.0%
ROKU Roku Inc.	0.01%	13,086	$922K	Reduce -9.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	11,756	$919K	Reduce -4.8%
CNA Cna Financial Corp.	0.01%	18,084	$918K	Reduce -0.7%
MDU Mdu Resources Group Inc.	0.01%	54,158	$916K	Add +29.3%
RMBS Rambus Inc.	0.01%	17,685	$916K	Reduce -10.4%
PTGX Protagonist Therapeutics Inc.	0.01%	18,905	$914K	Reduce -0.9%
BCE Bce Inc.	0.01%	39,695	$911K	Reduce -13.3%
AZO AutoZone Inc.	0.01%	239	$911K	Reduce -25.6%
SMCI Super Micro Computer Inc.	0.01%	26,593	$911K	Reduce -20.3%
KLIC Kulicke & Soffa Industries	0.01%	27,585	$910K	Add +121.8%
CRDO Credo Technology Group Holdi	0.01%	22,582	$907K	Reduce -14.1%
FTI Technipfmc PLC	0.01%	28,530	$904K	Reduce -24.8%
EBAY eBay Inc.	0.01%	13,346	$904K	Reduce -12.2%
CSIQ Canadian Solar Inc.	0.01%	104,480	$904K	Add +7.1%
HTO H2O America filed as SJW GROUP	0.01%	16,525	$904K	Reduce -51.4%
HESM Hess Midstream LP Class A	0.01%	21,238	$898K	Add +4.0%
ET Energy Transfer LP	0.01%	48,219	$896K	Reduce -10.9%
CAMT Camtek Ltd.	0.01%	15,234	$893K	Reduce -11.3%
SW Smurfit Westrock PLC	0.01%	19,814	$893K	Add +4.5%
BBWI Bath & Body Works Inc.	0.01%	29,435	$892K	Add +3.4%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.01%	60,290	$890K	Add +5.2%
WES Western Midstream Partners L	0.01%	21,731	$890K	Add +3.2%
NTRS Northern Trust Corp.	0.01%	9,022	$890K	Add +37.5%
TW Tradeweb Markets Inc. Class A	0.01%	5,961	$885K	Add +24.2%
DOCU Docusign Inc.	0.01%	10,814	$880K	Reduce -8.6%
EPD Enterprise Products Partners	0.01%	25,723	$878K	Add +6.4%
CIEN Ciena Corp.	0.01%	14,520	$877K	Add +12.8%
PAA Plains All Amer Pipeline LP	0.01%	43,696	$874K	Add +3.6%
TS Tenaris SA-ADR	0.01%	22,312	$873K	Reduce -4.5%
ALV Autoliv Inc.	0.01%	9,826	$869K	Add +3.0%
BAH Booz Allen Hamilton Holdings	0.01%	8,285	$866K	Add +19.1%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	10,784	$864K	Reduce -0.4%
GPN Global Payments Inc.	0.01%	8,804	$862K	Add +3.6%
CIG Cia Energetica DE-Spon ADR	0.01%	488,303	$859K	Add +149.0%
ENIC Enel Chile SA-ADR	0.01%	262,788	$859K	Add +5.3%
VNT Vontier Corp.	0.01%	26,054	$856K	Reduce -4.0%
NG Novagold Resources Inc.	0.01%	292,599	$854K	Add +6.0%
RBLX Roblox Corp. Class A	0.01%	14,644	$854K	Reduce -4.4%
SGI Somnigroup International Inc.	0.01%	14,236	$852K	Reduce -0.9%
CRUS Cirrus Logic Inc.	0.01%	8,523	$849K	Reduce -13.8%
LOGI Logitech International-Reg	0.01%	10,056	$849K	Add +5.7%
KTOS Kratos Defense & Security	0.01%	28,570	$848K	Reduce -15.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	4,635	$846K	Add +9.8%
WAL Western Alliance Bancorp	0.01%	10,990	$844K	Add +24.4%
GGB Gerdau SA -Spon ADR	0.01%	296,114	$841K	Add +13.9%
HAE Haemonetics Corp.	0.01%	13,184	$838K	Reduce -1.7%
LBRDK Liberty Broadband-C	0.01%	9,808	$834K	Reduce -14.7%
WAB Wabtec Corp.	0.01%	4,596	$833K	Reduce -22.0%
HIMS Hims & Hers Health Inc.	0.01%	28,161	$832K	Add +148.5%
UCB United Community Banks	0.01%	29,473	$829K	Reduce -58.6%
NDAQ Nasdaq Inc.	0.01%	10,905	$827K	Reduce -8.9%
COHR Coherent Corp.	0.01%	12,707	$825K	Reduce -4.9%
BAX Baxter International Inc.	0.01%	24,079	$824K	Reduce -3.0%
MLM Martin Marietta Materials	0.01%	1,717	$821K	Reduce -10.0%
MHK Mohawk Industries Inc.	0.01%	7,176	$819K	Add +26.1%
PTCT PTC Therapeutics Inc.	0.01%	16,021	$816K	Reduce -17.8%
PFGC Performance Food Group Co.	0.01%	10,381	$816K	Reduce -4.1%
TEL Te Connectivity PLC	0.01%	5,750	$813K	Reduce -24.0%
DPG Duff & Phelps Utility & Inc.	0.01%	66,422	$812K	Add +31.0%
NOV Nov Inc.	0.01%	53,236	$810K	Reduce -13.3%
CVI CVR Energy Inc.	0.01%	41,584	$807K	Reduce -12.7%
DLTR Dollar Tree Inc.	0.01%	10,662	$800K	Add +17.6%
DOX Amdocs Ltd.	0.01%	8,743	$800K	Reduce -2.0%
LUV Southwest Airlines Co.	0.01%	23,721	$797K	Add +3.5%
SWTX Springworks Therapeutics Inc.	0.01%	18,029	$796K	Reduce -10.4%
EMHY iShares J.P. Morgan Em High	0.01%	20,750	$793K	Reduce -34.0%
RC Ready Capital Corp.	0.01%	155,842	$793K	Add +15.0%
CC The Chemours Co.	0.01%	58,474	$791K	Add +31.6%
MTSI Macom Technology Solutions H	0.01%	7,875	$790K	Reduce -0.4%
VRT Vertiv Holdings Co. Class A	0.01%	10,946	$790K	Reduce -1.3%
PBA Pembina Pipeline Corp.	0.01%	19,732	$790K	Reduce -21.3%
GWRE Guidewire Software Inc.	0.01%	4,209	$789K	Add +199.8%
TENB Tenable Holdings Inc.	0.01%	22,541	$788K	Reduce -1.1%
ETO Eaton Vance T/A GLBL DVD Opp	0.01%	31,989	$786K	Reduce -3.3%
SMMT Summit Therapeutics Inc.	0.01%	40,657	$784K	Reduce -5.2%
JRS Nuveen Real Estate Income	0.01%	95,031	$783K	Add +0.7%
MUSA Murphy USA Inc.	0.01%	1,663	$781K	Add +15.9%
PPC Pilgrim's Pride Corp.	0.01%	14,297	$779K	Reduce -13.5%
CET Central Securities Corp.	0.01%	17,301	$778K	Add +0.2%
NGG National Grid PLC-SP ADR	0.01%	11,853	$778K	Reduce -28.8%
PHM Pultegroup Inc.	0.01%	7,544	$776K	Reduce -20.9%
RXRX Recursion Pharmaceuticals-A	0.01%	146,539	$775K	Add +2.4%
BEAM Beam Therapeutics Inc.	0.01%	39,649	$774K	Add +10.7%
APLS Apellis Pharmaceuticals Inc.	0.01%	35,348	$773K	Add +8.4%
EQNR Equinor ASA-Spon ADR	0.01%	29,209	$773K	Add +1.9%
DAR Darling Ingredients Inc.	0.01%	24,651	$770K	Add +13.2%
CE Celanese Corp.	0.01%	13,477	$765K	Reduce -28.4%
CRC California Resources Corp.	0.01%	17,367	$764K	Add +31.8%
WYNN WYNN Resorts Ltd.	0.01%	9,140	$763K	Reduce -16.0%
GRMN Garmin Ltd.	0.01%	3,514	$763K	Reduce -22.3%
HQH Abrdn Healthcare Investors	0.01%	46,902	$762K	Add +27.0%
DNLI Denali Therapeutics Inc.	0.01%	56,012	$762K	Add +16.4%
WTW Willis Towers Watson PLC	0.01%	2,251	$761K	Reduce -8.9%
THQ Abrdn Healthcare Opport	0.01%	36,842	$760K	Add +0.2%
STLD Steel Dynamics Inc.	0.01%	6,051	$757K	Reduce -2.6%
DELL Dell Technologies -C	0.01%	8,300	$757K	Reduce -13.7%
XNXNX Nuveen NY Sel Tax-FR Inc.	0.01%	63,835	$755K	Add +16.0%
SON Sonoco Products Co.	0.01%	15,956	$754K	Add +54.8%
LNC Lincoln National Corp.	0.01%	20,976	$753K	Add +46.1%
TWST Twist Bioscience Corp.	0.01%	19,172	$753K	Add +0.6%
CALM Cal-Maine Foods Inc.	0.01%	8,269	$752K	Reduce -3.2%
NUVL Nuvalent Inc. Class A	0.01%	10,575	$750K	Reduce -4.3%
SHEL Shell PLC-ADR	0.01%	10,229	$750K	Add +40.8%
KRYS Krystal Biotech Inc.	0.01%	4,153	$749K	Reduce -14.6%
ARCC Ares Capital Corp.	0.01%	33,681	$746K	Add +6.4%
LKQ LKQ Corp.	0.01%	17,519	$745K	Add +1.1%
VKTX Viking Therapeutics Inc.	0.01%	30,858	$745K	Add +21.8%
FYBR Frontier Communications Pare	0.01%	20,773	$745K	Reduce -19.7%
KSS Kohls Corp.	0.01%	90,985	$744K	Add +27.2%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	12,085	$744K	Reduce -15.0%
ONTO Onto Innovation Inc.	0.01%	6,078	$738K	Reduce -7.3%
TRMB Trimble Inc.	0.01%	11,233	$737K	Reduce -16.7%
CBOE Cboe Global Markets Inc.	0.01%	3,253	$736K	Reduce -8.6%
VRSN Verisign Inc.	0.01%	2,893	$734K	Reduce -25.5%
AMX America Movil Sab DE CV	0.01%	51,634	$734K	Reduce -44.7%
ERIE Erie Indemnity Company Class A	0.01%	1,743	$730K	Reduce -16.0%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	2,202	$729K	Reduce -17.5%
TY Tri-Continental Corp.	0.01%	23,729	$728K	Reduce -5.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	15,307	$726K	Add +77.8%
FLC Flaherty & Crumrine TTL RTRN	0.01%	43,218	$725K	Add +32.5%
CASY Casey's General Stores Inc.	0.01%	1,669	$724K	Reduce -9.1%
TRP TC Energy Corp.	0.01%	15,247	$720K	Add +1.9%
ECHO Echostar Corp. Class A	0.01%	28,048	$717K	Reduce -15.0%
IMVT Immunovant Inc.	0.01%	41,972	$717K	Add +13.7%
BHP BHP Group Ltd.-Spon ADR	0.01%	14,775	$717K	Reduce -14.7%
SE Sea Ltd.-ADR	0.01%	5,482	$715K	Reduce -23.4%
BRBR Bellring Brands Inc.	0.01%	9,587	$714K	Add +23.1%
MUX McEwen Inc.	0.01%	94,365	$712K	Add +10.2%
BP BP PLC-Spons ADR	0.01%	21,007	$710K	Add +4.5%
OTIS Otis Worldwide Corp.	0.01%	6,872	$709K	Reduce -33.3%
TELFY Telefonica SA-Spon ADR	0.01%	151,070	$704K	Reduce -11.7%
GMED Globus Medical Inc. Class A	0.01%	9,510	$696K	Reduce -13.3%
FOUR SHIFT4 Payments Inc. Class A	0.01%	8,505	$695K	Reduce -7.2%
FOLD Amicus Therapeutics Inc.	0.01%	85,137	$695K	Add +4.1%
BBN BlackRock Taxable Muni BND	0.01%	41,615	$694K	Add +33.7%
EFC Ellington Financial Inc.	0.01%	52,131	$691K	Add +4.1%
ACI Albertsons Cos Inc. Class A	0.01%	31,428	$691K	Add +32.7%
X United States Steel Corp.	0.01%	16,286	$688K	Reduce -3.8%
CII BlackRock Enhan LRG Cap Core	0.01%	37,219	$687K	Add +38.4%
IR Ingersoll-Rand Inc.	0.01%	8,584	$687K	Reduce -22.8%
VCYT Veracyte Inc.	0.01%	23,141	$686K	Add +17.1%
AVTR Avantor Inc.	0.01%	42,262	$685K	Reduce -30.9%
BALL Ball Corp.	0.01%	13,151	$685K	Reduce -7.4%
ACLX Arcellx Inc.	0.01%	10,417	$683K	Add +25.5%
EPR Epr Properties filed as EPR PPTYS	0.01%	12,985	$683K	Add +11.3%
WF Woori Financial-Spon ADR	0.01%	20,388	$681K	Reduce -56.2%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	87,579	$680K	Reduce -22.5%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	53,258	$679K	Add +14.8%
THC Tenet Healthcare Corp.	0.01%	5,040	$678K	Reduce -54.7%
TU Telus Corp.	0.01%	47,250	$678K	Reduce -8.3%
ELF Elf Beauty Inc.	0.01%	10,754	$675K	Add +3.3%
MAIN Main Street Capital Corp.	0.01%	11,922	$674K	Reduce -1.4%
FLO Flowers Foods Inc.	0.01%	35,417	$673K	Add +10.1%
HLNE Hamilton Lane Inc. Class A	0.01%	4,522	$672K	Reduce -9.8%
BERY Berry Global Group Inc.	0.01%	9,619	$672K	Add +15.1%
PLNT Planet Fitness Inc. Class A	0.01%	6,912	$668K	Reduce -11.3%
ACHC Acadia Healthcare Co. Inc.	0.01%	21,984	$667K	Add +3.7%
LITE Lumentum Holdings Inc.	0.01%	10,689	$666K	Add +3.1%
KALU Kaiser Aluminum Corp.	0.01%	10,972	$665K	Add +2.9%
GLO Clough Global Opportunities	0.01%	134,495	$658K	Add +33.9%
RMT Royce Micro-Cap Trust Inc.	0.01%	77,847	$656K	Reduce -5.2%
CHWY Chewy Inc. Class A	0.01%	20,177	$656K	Reduce -13.1%
ACAD Acadia Pharmaceuticals Inc.	0.01%	39,481	$656K	Reduce -1.9%
TXRH Texas Roadhouse Inc.	0.01%	3,934	$656K	Reduce -8.2%
STE Steris PLC	0.01%	2,890	$655K	Reduce -16.0%
PEN Penumbra Inc.	0.01%	2,449	$655K	Add +0.9%
WDC Western Digital Corp.	0.01%	16,156	$653K	Add +12.7%
UDR Udr Inc.	0.01%	14,364	$649K	Reduce -17.0%
UHS Universal Health Services-B	0.01%	3,428	$644K	Add +13.6%
COKE Coca-Cola Consolidated Inc.	0.01%	477	$644K	Reduce -1.9%
E Eni SPA-Sponsored ADR	0.01%	20,775	$643K	Reduce -12.1%
ING ING Groep N.V.-Sponsored ADR	0.01%	32,616	$639K	Add +43.6%
ESTC Elastic NV	0.01%	7,161	$638K	Reduce -1.6%
NOK Nokia Corp.-Spon ADR	0.01%	120,855	$637K	Reduce -35.9%
SHOP Shopify Inc. Class A	0.01%	6,665	$636K	Add +1.3%
ROK Rockwell Automation Inc.	0.01%	2,459	$635K	Reduce -20.2%
TD Toronto-Dominion Bank	0.01%	10,573	$634K	Add +56.1%
EXP Eagle Materials Inc.	0.01%	2,830	$628K	Reduce -7.3%
PPLT Abrdn Physical Platinum SHRS	0.01%	6,855	$626K	Reduce -4.1%
RNR Renaissancere Holdings Ltd.	0.01%	2,607	$626K	Reduce -13.4%
HLI Houlihan Lokey Inc.	0.01%	3,868	$625K	Add +13.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	8,026	$623K	Reduce -9.9%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	14,056	$622K	Add +28.8%
GTLB Gitlab Inc. Class A	0.01%	13,232	$622K	Reduce -0.0%
NET Cloudflare Inc. Class A	0.01%	5,509	$621K	Reduce -16.4%
PI Impinj Inc.	0.01%	6,840	$620K	Add +12.4%
SUZ Suzano SA - Spon ADR	0.01%	66,312	$616K	Add +0.4%
SHG Shinhan Financial Group-ADR	0.01%	19,194	$616K	Reduce -53.2%
S Sentinelone Inc. Class A	0.01%	33,832	$615K	Reduce -1.6%
XRX Xerox Holdings Corp.	0.01%	127,317	$615K	Add +11.1%
DVA Davita Inc.	0.01%	4,020	$615K	Reduce -16.5%
CNXC Concentrix Corp.	0.01%	11,050	$615K	Reduce -1.1%
ARR Armour Residential REIT Inc.	0.01%	35,916	$614K	Add +59.5%
FCPT Four Corners Property Trust	0.01%	21,397	$614K	Reduce -17.9%
LFUS Littelfuse Inc.	0.01%	3,115	$613K	Reduce -1.7%
TKC Turkcell Iletisim Hizmet-ADR	0.01%	98,480	$613K	Reduce -44.7%
DTM DT Midstream Inc.	0.01%	6,336	$611K	Reduce -3.9%
SMTC Semtech Corp.	0.01%	17,765	$611K	Add +16.2%
PFG Principal Financial Group	0.01%	7,232	$610K	Add +8.0%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.01%	85,205	$605K	Add +367.5%
FIX Comfort Systems USA Inc.	0.01%	1,875	$604K	Reduce -13.0%
RKLB Rocket Lab USA Inc.	0.01%	33,732	$603K	Reduce -14.7%
WSM Williams-Sonoma Inc.	0.01%	3,811	$603K	Add +36.8%
BPOP Popular Inc.	0.01%	6,521	$602K	Add +100.2%
CNQ Canadian Natural Resources	0.01%	19,532	$602K	Add +9.7%
HLN Haleon PLC-ADR	0.01%	58,329	$600K	Reduce -13.4%
TECH Bio-Techne Corp.	0.01%	10,172	$596K	Reduce -5.4%
HII Huntington Ingalls Industrie	0.01%	2,916	$595K	Add +34.7%
SLAB Silicon Laboratories Inc.	0.01%	5,276	$594K	Reduce -13.1%
CNX CNX Resources Corp.	0.01%	18,862	$594K	Reduce -5.3%
DBX Dropbox Inc. Class A	0.01%	22,207	$593K	Reduce -67.4%
HRL Hormel Foods Corp.	0.01%	19,149	$592K	Reduce -12.4%
CARR Carrier Global Corp.	0.01%	9,342	$592K	Reduce -43.1%
BXSL Blackstone Secured Lending F	0.01%	18,300	$592K	Reduce -1.3%
VALE Vale SA-SP ADR	0.01%	59,313	$592K	Reduce -26.1%
EME Emcor Group Inc.	0.01%	1,600	$591K	Reduce -12.7%
EXLS Exlservice Holdings Inc.	0.01%	12,450	$588K	Reduce -11.9%
CORT Corcept Therapeutics Inc.	0.01%	5,119	$585K	Reduce -8.2%
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	105,963	$583K	Add +69.7%
SBAC SBA Communications Corp.	0.01%	2,647	$582K	Reduce -13.4%
BIDU Baidu Inc. - Spon ADR	0.01%	6,308	$581K	Reduce -21.0%
DHI D.R. Horton Inc.	0.01%	4,561	$580K	Reduce -15.8%
IDYA Ideaya Biosciences Inc.	0.01%	35,363	$579K	Add +12.7%
CZR Caesars Entertainment Inc.	0.01%	23,144	$579K	Add +17.9%
H Hyatt Hotels Corp. Class A	0.01%	4,714	$577K	Reduce -6.1%
HR Healthcare Realty Trust Inc.	0.01%	34,167	$577K	Reduce -48.9%
PPTA Perpetua Resources Corp.	0.01%	53,982	$577K	New
MTCH Match Group Inc.	0.01%	18,462	$576K	Reduce -14.5%
NWN Northwest Natural Holding Co.	0.01%	13,427	$574K	Add +6.8%
NVMI Nova Ltd.	0.01%	3,108	$573K	Reduce -40.0%
DAY Dayforce Inc.	0.01%	9,809	$572K	Reduce -12.0%
KNSL Kinsale Capital Group Inc.	0.01%	1,175	$572K	Reduce -13.0%
HTGC Hercules Capital Inc.	0.01%	29,702	$571K	Reduce -1.4%
TSLX Sixth Street Specialty Lendi	0.01%	25,490	$570K	Reduce -0.4%
PCTY Paylocity Holding Corp.	0.01%	3,044	$570K	Reduce -12.9%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	36,274	$569K	New
RY Royal Bank of Canada	0.01%	5,045	$569K	Add +87.8%
CNR Core Natural Resources Inc.	0.01%	7,368	$568K	New
DVAX Dynavax Technologies Corp.	0.01%	43,465	$564K	Reduce -7.7%
TRIN Trinity Capital Inc.	0.01%	37,134	$563K	Add +23.7%
MCN Xai Madison Equity Premium I	0.01%	90,501	$555K	Reduce -29.3%
FSK FS KKR Capital Corp.	0.01%	26,455	$554K	Add +0.7%
W Wayfair Inc. Class A	0.01%	17,292	$554K	Add +2.2%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	10,072	$553K	Reduce -9.8%
KBR KBR Inc.	0.01%	11,088	$552K	Add +12.7%
POWI Power Integrations Inc.	0.01%	10,934	$552K	Reduce -10.6%
AGIO Agios Pharmaceuticals Inc.	0.01%	18,755	$550K	Add +36.9%
VLY Valley National Bancorp	0.01%	61,764	$549K	Add +42.2%
CPB The Campbell's Company	0.01%	13,732	$548K	Reduce -11.8%
BNL Broadstone Net Lease Inc.	0.01%	32,164	$548K	Reduce -6.9%
PFLT Pennantpark Floating Rate Ca	0.01%	48,896	$547K	Add +1.9%
SYNA Synaptics Inc.	0.01%	8,578	$547K	Reduce -9.1%
RBA RB Global Inc.	0.01%	5,435	$545K	Reduce -12.4%
ALK Alaska Air Group Inc.	0.01%	11,061	$544K	Add +194.2%
STLA Stellantis NV	0.01%	48,534	$544K	Add +14.8%
OBDC Blue Owl Capital Corp.	0.01%	36,892	$541K	Add +0.3%
WHD Cactus Inc. Class A	0.01%	11,776	$540K	Reduce -5.8%
OLN Olin Corp.	0.01%	22,264	$540K	Add +4.8%
NICE Nice Ltd. - Spon ADR	0.01%	3,498	$539K	Add +42.8%
KNF Knife River Corp.	0.01%	5,958	$537K	Reduce -4.3%
GBDC Golub Capital BDC Inc.	0.01%	35,366	$535K	Add +0.9%
WY Weyerhaeuser Co.	0.01%	18,282	$535K	Reduce -12.7%
MUR Murphy Oil Corp.	0.01%	18,767	$533K	Add +2.5%
ESS Essex Property Trust Inc.	0.01%	1,736	$532K	Reduce -19.1%
FHN First Horizon Corp.	0.01%	27,358	$531K	Add +84.4%
IDCC Interdigital Inc.	0.01%	2,569	$531K	Reduce -28.3%
BTT BlackRock 2030 Muni TRGT TRM	0.01%	24,805	$527K	Reduce -27.5%
ALGM Allegro Microsystems Inc.	0.01%	20,945	$526K	Reduce -25.2%
GT Goodyear Tire & Rubber Co.	0.00%	56,749	$524K	Reduce -3.0%
COO The Cooper Cos Inc.	0.00%	6,200	$523K	Reduce -8.9%
LEN Lennar Corp. Class A	0.00%	4,554	$523K	Reduce -7.6%
LII Lennox International Inc.	0.00%	932	$523K	Reduce -21.2%
BXP BXP Inc.	0.00%	7,767	$522K	Reduce -15.3%
GNRC Generac Holdings Inc.	0.00%	4,114	$521K	Reduce -5.5%
PTEN Patterson-Uti Energy Inc.	0.00%	63,116	$519K	Reduce -17.9%
CHE Chemed Corp.	0.00%	843	$519K	Reduce -2.0%
AAL American Airlines Group Inc.	0.00%	49,002	$517K	Reduce -10.3%
PRMB Primo Brands Corp.	0.00%	14,549	$516K	Reduce -3.8%
GTM Zoominfo Technologies Inc.	0.00%	51,624	$516K	Reduce -6.9%
CSWC Capital Southwest Corp.	0.00%	23,104	$516K	Reduce -2.1%
AMKR Amkor Technology Inc.	0.00%	28,488	$514K	Reduce -2.9%
RJF Raymond James Financial Inc.	0.00%	3,687	$512K	Reduce -8.0%
TSCO Tractor Supply Company	0.00%	9,275	$511K	Reduce -20.3%
KEX Kirby Corp.	0.00%	5,042	$509K	Reduce -12.7%
AKAM Akamai Technologies Inc.	0.00%	6,316	$508K	Reduce -13.2%
FMC FMC Corp.	0.00%	11,984	$506K	Reduce -22.9%
FMX Fomento Economico Mex-SP ADR	0.00%	5,181	$506K	Reduce -25.8%
GSK GSK PLC-Spon ADR	0.00%	13,021	$504K	Reduce -13.5%
GTLS Chart Industries Inc.	0.00%	3,477	$502K	Reduce -11.9%
SNY Sanofi-ADR	0.00%	9,050	$502K	Add +47.9%
CDNA Caredx Inc.	0.00%	28,241	$501K	Reduce -15.4%
AAON Aaon Inc.	0.00%	6,398	$500K	Reduce -30.2%
ABR Arbor Realty Trust Inc.	0.00%	42,482	$499K	Reduce -2.7%
RIG Transocean Ltd.	0.00%	157,296	$499K	Reduce -0.7%
BGR BlackRock Enrgy & Res TR	0.00%	36,659	$498K	Reduce -28.1%
EQH Equitable Holdings Inc.	0.00%	9,534	$497K	Reduce -1.4%
FOXA Fox Corp. Class A	0.00%	8,772	$496K	Add +4.6%
DLX Deluxe Corp.	0.00%	31,382	$496K	Add +54.8%
IRDM Iridium Communications Inc.	0.00%	18,152	$496K	Reduce -17.3%
IOVA Iovance Biotherapeutics Inc.	0.00%	148,350	$494K	Add +49.9%
BCX BlackRock Resources & Commod	0.00%	52,895	$494K	Add +1.1%
CCJ Cameco Corp.	0.00%	11,989	$493K	Add +95.9%
VSAT Viasat Inc.	0.00%	47,170	$492K	Reduce -19.0%
HSIC Henry Schein Inc.	0.00%	7,173	$491K	Add +11.6%
MNDY Monday.com Ltd.	0.00%	2,018	$491K	Reduce -18.7%
ONB Old National Bancorp	0.00%	23,077	$489K	Add +67.1%
RBC RBC Bearings Inc.	0.00%	1,515	$487K	Reduce -13.0%
ADX Adams Diversified Equity	0.00%	25,617	$486K	Reduce -13.4%
TREX Trex Company Inc.	0.00%	8,272	$481K	Reduce -1.4%
PAC Grupo Aeroportuario Pac-ADR	0.00%	2,589	$480K	Reduce -58.6%
SOLV Solventum Corp.	0.00%	6,304	$479K	Reduce -42.3%
LBTYA Liberty Global Ltd. Class A	0.00%	41,565	$478K	Reduce -19.8%
ACA Arcosa Inc.	0.00%	6,193	$478K	Add +42.8%
ZM Zoom Communications Inc.	0.00%	6,449	$476K	Reduce -8.0%
SU Suncor Energy Inc.	0.00%	12,252	$474K	Add +13.9%
GES Guess? Inc.	0.00%	42,801	$474K	Add +1.9%
RYAN Ryan Specialty Holdings Inc.	0.00%	6,408	$473K	Reduce -13.1%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	13,311	$472K	Add +3.3%
CBSH Commerce Bancshares Inc.	0.00%	7,546	$470K	Add +94.9%
ASTS Ast Spacemobile Inc.	0.00%	20,615	$469K	Reduce -19.7%
PTC PTC Inc.	0.00%	3,009	$466K	Reduce -14.3%
CVLT Commvault Systems Inc.	0.00%	2,952	$466K	Reduce -11.6%
PINS Pinterest Inc. Class A	0.00%	14,850	$460K	Reduce -17.7%
ASGI Abrdn Global Infrastructure	0.00%	25,023	$460K	Reduce -3.6%
INSP Inspire Medical Systems Inc.	0.00%	2,880	$459K	Reduce -2.0%
CRI Carter's Inc.	0.00%	11,201	$458K	Add +70.9%
DYN Dyne Therapeutics Inc.	0.00%	43,680	$457K	Add +67.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	6,413	$456K	Reduce -9.7%
WAT Waters Corp.	0.00%	1,238	$456K	Reduce -24.2%
CLF Cleveland-Cliffs Inc.	0.00%	55,448	$456K	Reduce -0.5%
WFRD Weatherford International PL	0.00%	8,492	$455K	Reduce -1.3%
ELS Equity Lifestyle Properties	0.00%	6,800	$454K	Reduce -13.8%
AMBA Ambarella Inc.	0.00%	9,004	$453K	Reduce -1.8%
FORM Formfactor Inc.	0.00%	15,988	$452K	Reduce -2.7%
FCNCA First Citizens Bcshs Class A	0.00%	243	$451K	Add +38.1%
CLDX Celldex Therapeutics Inc.	0.00%	24,783	$450K	Add +4.1%
NVAX Novavax Inc.	0.00%	70,044	$449K	Add +5.2%
ZION Zions Bancorp NA	0.00%	9,002	$449K	Add +97.8%
OCSL Oaktree Specialty Lending Co.	0.00%	29,184	$448K	Add +7.2%
FTS Fortis Inc.	0.00%	9,818	$448K	Reduce -44.7%
RGTI Rigetti Computing Inc.	0.00%	56,465	$447K	New
TCOM Trip.com Group Ltd.-ADR	0.00%	7,009	$446K	Add +17.3%
CPNG Coupang Inc.	0.00%	20,295	$445K	Add +1.5%
CELH Celsius Holdings Inc.	0.00%	12,494	$445K	Reduce -7.5%
CART Maplebear Inc.	0.00%	11,120	$444K	Add +1.8%
WING Wingstop Inc.	0.00%	1,966	$443K	Reduce -5.9%
DGX Quest Diagnostics Inc.	0.00%	2,619	$443K	Reduce -46.1%
JGH Nuveen Global High Income	0.00%	33,820	$442K	Reduce -66.7%
EVRI Everi Holdings Inc.	0.00%	32,350	$442K	Add +18.2%
ABEV Ambev SA-ADR	0.00%	189,691	$442K	Add +2.0%
BRX Brixmor Property Group Inc.	0.00%	16,625	$441K	Reduce -33.1%
DKNG Draftkings Inc. Class A	0.00%	13,288	$441K	Reduce -1.3%
ENSG The Ensign Group Inc.	0.00%	3,406	$441K	Reduce -7.8%
IOSP Innospec Inc.	0.00%	4,643	$440K	Add +70.1%
ANF Abercrombie & Fitch Co. Class A	0.00%	5,751	$439K	Reduce -8.9%
DIOD Diodes Inc.	0.00%	10,133	$437K	Reduce -4.5%
PSTL Postal Realty Trust Inc. Class A	0.00%	30,613	$437K	Add +2.9%
GSBD Goldman Sachs BDC Inc.	0.00%	37,441	$435K	Add +6.5%
HEES H&E Equipment Services Inc.	0.00%	4,591	$435K	New
VGSH Vanguard Short-Term Treasury	0.00%	7,394	$434K	Reduce -59.9%
ACLS Axcelis Technologies Inc.	0.00%	8,732	$434K	Reduce -3.2%
MTZ Mastec Inc.	0.00%	3,714	$433K	Reduce -13.1%
OZK Bank Ozk	0.00%	9,970	$433K	Add +59.8%
FMS Fresenius Medical Care-ADR	0.00%	17,365	$432K	Add +15.9%
ALE Allete Inc.	0.00%	6,547	$430K	Reduce -36.8%
RCI Rogers Communications Inc. Class B	0.00%	15,970	$427K	Reduce -12.9%
CRBG Corebridge Financial Inc.	0.00%	13,519	$427K	Reduce -45.5%
APPF Appfolio Inc. Class A	0.00%	1,938	$426K	Reduce -13.3%
PAG Penske Automotive Group Inc.	0.00%	2,954	$425K	Reduce -1.0%
PHI PLDT Inc.-Spon ADR	0.00%	19,393	$424K	Reduce -19.2%
BEPC Brookfield Renewable Corp.	0.00%	15,169	$424K	Reduce -29.0%
HGV Hilton Grand Vacations Inc.	0.00%	11,314	$423K	Reduce -13.0%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	21,831	$422K	Reduce -9.4%
NE Noble Corp. PLC	0.00%	17,754	$421K	Reduce -5.6%
VIAV Viavi Solutions Inc.	0.00%	37,466	$419K	Reduce -18.1%
ROCK Gibraltar Industries Inc.	0.00%	7,145	$419K	Add +12.8%
XGLQX Clough Global Equity Fund	0.00%	66,199	$416K	Add +55.0%
GPK Graphic Packaging Holding Co.	0.00%	16,016	$416K	Reduce -28.4%
PBF PBF Energy Inc. Class A	0.00%	21,722	$415K	Add +3.7%
ESGR Enstar Group Ltd.	0.00%	1,242	$413K	Add +51.8%
RS Reliance Inc.	0.00%	1,426	$412K	Reduce -0.1%
SPR Spirit Aerosystems Hold Class A	0.00%	11,929	$411K	Add +17.0%
CHDN Churchill Downs Inc.	0.00%	3,694	$410K	Reduce -3.7%
VVV Valvoline Inc.	0.00%	11,779	$410K	Reduce -11.6%
ZTO Zto Express Cayman Inc.-ADR	0.00%	20,609	$409K	Add +1.8%
SDRL Seadrill Limited	0.00%	16,342	$409K	Add +23.5%
FRPT Freshpet Inc.	0.00%	4,909	$408K	Add +51.8%
PSEC Prospect Capital Corp.	0.00%	99,565	$408K	Add +12.1%
TOL Toll Brothers Inc.	0.00%	3,862	$408K	Reduce -12.9%
CLH Clean Harbors Inc.	0.00%	2,062	$406K	Reduce -12.8%
MGM MGM Resorts International	0.00%	13,709	$406K	Reduce -10.1%
ICLR Icon PLC	0.00%	2,318	$406K	Add +10.1%
NBB Nuveen Taxable Municipal Inc.	0.00%	25,253	$405K	Add +77.8%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	3,473	$404K	Reduce -6.9%
YUMC Yum China Holdings Inc.	0.00%	7,761	$404K	Add +3.5%
RDDT Reddit Inc. Class A	0.00%	3,839	$403K	Add +3.6%
ETSY Etsy Inc.	0.00%	8,526	$402K	Reduce -1.6%
PFD Flaherty & Crumrin Pre&inc F	0.00%	35,814	$402K	Add +76.5%
HOG Harley-Davidson Inc.	0.00%	15,889	$401K	Add +56.9%
GENI Genius Sports Ltd.	0.00%	39,844	$399K	Reduce -47.5%
LPX Louisiana-Pacific Corp.	0.00%	4,332	$398K	Reduce -0.9%
LUMN Lumen Technologies Inc.	0.00%	101,500	$398K	Reduce -6.4%
AROC Archrock Inc.	0.00%	15,141	$397K	Reduce -22.4%
M Macy's Inc.	0.00%	31,571	$397K	Reduce -35.9%
TWLO Twilio Inc. Class A	0.00%	4,045	$396K	Reduce -43.1%
NTLA Intellia Therapeutics Inc.	0.00%	55,589	$395K	Reduce -6.7%
KTF DWS Municipal Income Trust	0.00%	42,089	$395K	Add +77.8%
LBRT Liberty Energy Inc.	0.00%	24,924	$395K	Reduce -2.5%
PNFP Pinnacle Financial Partners	0.00%	3,720	$394K	Add +74.2%
PYN PIMCO New York Muni FND III	0.00%	69,738	$393K	Reduce -45.4%
AIT Applied Industrial Tech Inc.	0.00%	1,739	$392K	Reduce -10.5%
SLM SLM Corp.	0.00%	13,339	$392K	Reduce -5.2%
ARI Apollo Commercial Real Estat	0.00%	40,860	$391K	Reduce -4.0%
SAP Sap SE-Sponsored ADR	0.00%	1,450	$389K	New
TDW Tidewater Inc.	0.00%	9,182	$388K	Reduce -13.0%
CUZ Cousins Properties Inc.	0.00%	13,156	$388K	Reduce -4.2%
CPT Camden Property Trust	0.00%	3,160	$386K	Reduce -10.3%
MKTX Marketaxess Holdings Inc.	0.00%	1,786	$386K	Add +5.0%
FIVN FIVE9 Inc.	0.00%	14,220	$386K	Add +65.8%
VLTO Veralto Corp.	0.00%	3,955	$385K	Reduce -38.0%
CROX Crocs Inc.	0.00%	3,615	$384K	Reduce -11.1%
AR Antero Resources Corp.	0.00%	9,461	$383K	Reduce -2.9%
BLMN Bloomin' Brands Inc.	0.00%	53,178	$381K	Add +83.1%
CBRL Cracker Barrel Old Country	0.00%	9,797	$380K	Reduce -22.3%
WDS Woodside Energy Group-ADR	0.00%	26,163	$379K	Add +16.8%
MANH Manhattan Associates Inc.	0.00%	2,188	$379K	Add +5.9%
AVT Avnet Inc.	0.00%	7,860	$378K	Reduce -1.2%
IT Gartner Inc.	0.00%	900	$378K	Reduce -27.2%
RVTY Revvity Inc.	0.00%	3,555	$376K	Reduce -14.1%
PENN Penn Entertainment Inc.	0.00%	22,885	$373K	Add +0.9%
APLE Apple Hospitality REIT Inc.	0.00%	28,866	$373K	Add +1.3%
WBS Webster Financial Corp.	0.00%	7,222	$372K	Reduce -61.4%
LEG Leggett & Platt Inc.	0.00%	46,806	$370K	Reduce -16.8%
JHG Janus Henderson Group PLC	0.00%	10,235	$370K	Reduce -1.9%
REXR Rexford Industrial Realty Inc.	0.00%	9,302	$364K	Reduce -10.8%
QLTA iShares Aaa - A Rated Corpor	0.00%	7,655	$364K	New
ASB Associated Banc-Corp.	0.00%	16,124	$363K	Add +54.7%
HP Helmerich & Payne	0.00%	13,898	$363K	Reduce -6.8%
PATH Uipath Inc. Class A	0.00%	35,161	$362K	Add +65.8%
WLY Wiley (john) & Sons Class A	0.00%	8,093	$361K	Reduce -45.6%
HQL Abrdn Life Sciences Investor	0.00%	28,352	$360K	Add +76.6%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	4,573	$360K	Reduce -1.1%
HOLX Hologic Inc.	0.00%	5,792	$358K	Reduce -14.1%
EFX Equifax Inc.	0.00%	1,465	$357K	Reduce -26.7%
TNL Travel + Leisure Co.	0.00%	7,694	$356K	Reduce -13.4%
CMC Commercial Metals Co.	0.00%	7,719	$355K	Add +5.1%
FBMS First Bancshares Inc.	0.00%	10,489	$355K	Add +43.9%
XYZ Block Inc.	0.00%	6,513	$354K	Add +158.0%
CHKP Check Point Software Tech	0.00%	1,552	$354K	Reduce -29.1%
FNB FNB Corp.	0.00%	26,260	$353K	Add +70.2%
SNAP Snap Inc. Class A	0.00%	40,518	$353K	Reduce -3.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	6,253	$352K	Add +11.4%
SITM Sitime Corp.	0.00%	2,295	$351K	Add +6.6%
MLI Mueller Industries Inc.	0.00%	4,589	$349K	Reduce -10.2%
AX Axos Financial Inc.	0.00%	5,408	$349K	Add +46.2%
LAD Lithia Motors Inc.	0.00%	1,188	$349K	Reduce -1.7%
IDA Idacorp Inc.	0.00%	2,989	$347K	Reduce -84.8%
ARW Arrow Electronics Inc.	0.00%	3,332	$346K	Reduce -1.3%
FFIN First Finl Bankshares Inc.	0.00%	9,609	$345K	Add +64.7%
GTY Getty Realty Corp.	0.00%	10,999	$343K	Add +33.4%
XYL Xylem Inc.	0.00%	2,868	$343K	Reduce -27.0%
DOCS Doximity Inc. Class A	0.00%	5,887	$342K	Reduce -12.5%
CVE Cenovus Energy Inc.	0.00%	24,452	$340K	Add +16.6%
BLD Topbuild Corp.	0.00%	1,114	$340K	Reduce -12.9%
CBRE GBL REAL ESTATE INC FD	0.00%	65,778	$339K	Add +77.8%
CFR Cullen/Frost Bankers Inc.	0.00%	2,703	$338K	New
GERN Geron Corp.	0.00%	212,699	$338K	Reduce -1.0%
KT KT Corp.-SP ADR	0.00%	19,088	$338K	Reduce -0.5%
BR Broadridge Financial Solutio	0.00%	1,390	$337K	Reduce -26.6%
TLN Talen Energy Corp.	0.00%	1,686	$337K	Reduce -12.9%
FLEX Flex Ltd.	0.00%	10,160	$336K	Reduce -6.1%
VCSA Vacasa Inc. Class A	0.00%	61,803	$333K	No change
GLNG Golar LNG Ltd.	0.00%	8,749	$332K	Add +36.9%
CADE Cadence Bank	0.00%	10,946	$332K	New
OGS One Gas Inc.	0.00%	4,387	$332K	Reduce -36.5%
RRC Range Resources Corp.	0.00%	8,292	$331K	Reduce -1.4%
UBS UBS Group AG-Reg	0.00%	10,809	$331K	New
CCK Crown Holdings Inc.	0.00%	3,708	$331K	Reduce -1.2%
SNX TD Synnex Corp.	0.00%	3,182	$331K	Reduce -1.4%
CW Curtiss-Wright Corp.	0.00%	1,041	$330K	Reduce -12.3%
CALX Calix Inc.	0.00%	9,307	$330K	Reduce -9.8%
ESAB Esab Corp.	0.00%	2,829	$330K	Reduce -12.9%
EXTR Extreme Networks Inc.	0.00%	24,882	$329K	Reduce -11.3%
VECO Veeco Instruments Inc.	0.00%	16,344	$328K	Reduce -3.5%
ACMR Acm Research Inc. Class A	0.00%	13,983	$326K	Reduce -36.4%
CBL CBL & Associates Properties	0.00%	12,240	$325K	Add +33.4%
FN Fabrinet	0.00%	1,636	$323K	Reduce -10.6%
LOPE Grand Canyon Education Inc.	0.00%	1,861	$322K	Reduce -13.1%
ATR Aptargroup Inc.	0.00%	2,142	$318K	Add +5.2%
ALLY Ally Financial Inc.	0.00%	8,655	$316K	Add +13.8%
HI Hillenbrand Inc.	0.00%	13,045	$315K	Reduce -65.3%
XPO Xpo Inc.	0.00%	2,911	$313K	Add +67.3%
WWD Woodward Inc.	0.00%	1,715	$313K	Reduce -12.5%
DEA Easterly Govt Pptys Inc.	0.00%	29,489	$313K	Reduce -26.5%
AYI Acuity Inc.	0.00%	1,184	$312K	Reduce -12.8%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	24,744	$311K	Add +0.2%
SNV Synovus Financial Corp.	0.00%	6,630	$310K	New
ORA Ormat Technologies Inc.	0.00%	4,377	$310K	Reduce -38.2%
SMPL The Simply Good Foods Co.	0.00%	8,962	$309K	Reduce -4.3%
OLP One Liberty Properties Inc.	0.00%	11,705	$307K	Reduce -13.6%
NTR Nutrien Ltd.	0.00%	6,169	$306K	Reduce -7.3%
JWN Nordstrom Inc.	0.00%	12,525	$306K	Reduce -3.1%
LGTY Logility Supply Chain Soluti	0.00%	21,194	$302K	New
PYCR Paycor HCM Inc.	0.00%	13,460	$302K	New
PENG Penguin Solutions Inc.	0.00%	17,323	$301K	Reduce -9.1%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	179,945	$301K	Reduce -49.8%
BWA Borgwarner Inc.	0.00%	10,395	$298K	Reduce -60.6%
FTV Fortive Corp.	0.00%	4,060	$297K	Reduce -27.9%
STNE Stoneco Ltd. Class A	0.00%	28,235	$296K	Add +20.6%
HWC Hancock Whitney Corp.	0.00%	5,627	$295K	New
WDFC WD-40 Co.	0.00%	1,203	$294K	Add +31.3%
MTD Mettler-Toledo International	0.00%	248	$293K	Reduce -27.5%
PTVE Pactiv Evergreen Inc.	0.00%	16,061	$289K	No change
ARES Ares Management Corp. Class A	0.00%	1,958	$287K	Add +53.9%
IPGP Ipg Photonics Corp.	0.00%	4,535	$286K	Reduce -0.1%
CX Cemex Sab-Spons ADR Part Cer	0.00%	50,773	$285K	Add +7.9%
ELP Companhia Paranaense DE Ener	0.00%	38,821	$284K	Reduce -70.3%
BDC Belden Inc.	0.00%	2,805	$281K	Reduce -11.8%
ALX Alexander's Inc.	0.00%	1,343	$281K	Reduce -19.4%
MXL Maxlinear Inc.	0.00%	25,850	$281K	Add +9.1%
TDY Teledyne Technologies Inc.	0.00%	559	$278K	Reduce -26.6%
PSN Parsons Corp.	0.00%	4,644	$275K	Reduce -13.3%
BWXT BWX Technologies Inc.	0.00%	2,773	$274K	Reduce -12.4%
NWSA News Corp. Class A	0.00%	10,031	$273K	Reduce -6.8%
SAIA Saia Inc.	0.00%	781	$273K	Reduce -16.4%
HBM Hudbay Minerals Inc.	0.00%	35,737	$271K	Add +55.4%
CHH Choice Hotels Intl Inc.	0.00%	2,038	$271K	Reduce -6.3%
BHF Brighthouse Financial Inc.	0.00%	4,655	$270K	Reduce -1.3%
TBBK The Bancorp Inc.	0.00%	5,102	$270K	New
AA Alcoa Corp.	0.00%	8,803	$268K	Add +6.0%
CRGY Crescent Energy Inc. Class A	0.00%	23,815	$268K	Add +7.3%
COIN Coinbase Global Inc. Class A	0.00%	1,548	$267K	Add +80.6%
PRA Proassurance Corp.	0.00%	11,382	$266K	New
AXTA Axalta Coating Systems Ltd.	0.00%	7,965	$264K	Add +5.7%
BANR Banner Corporation	0.00%	4,142	$264K	New
ASG Liberty All-Star Growth FD	0.00%	53,889	$264K	Add +0.1%
ICL Icl Group Ltd.	0.00%	46,186	$263K	Reduce -18.6%
NTCT Netscout Systems Inc.	0.00%	12,433	$261K	Reduce -16.6%
IPAR Interparfums Inc.	0.00%	2,293	$261K	Add +19.4%
NVR NVR Inc.	0.00%	36	$261K	Reduce -28.0%
BN Brookfield Corp.	0.00%	4,962	$260K	New
XP XP Inc. Class A	0.00%	18,876	$260K	Add +19.1%
FLG Flagstar Bank NA	0.00%	22,273	$259K	Add +88.0%
NVT Nvent Electric PLC	0.00%	4,928	$258K	Reduce -12.4%
CSL Carlisle Cos Inc.	0.00%	758	$258K	Reduce -11.9%
INSW International Seaways Inc.	0.00%	7,757	$258K	New
DRD Drdgold Ltd.-Sponsored ADR	0.00%	16,621	$257K	Reduce -82.6%
MT Arcelormittal-NY Registered	0.00%	8,901	$257K	Reduce -4.4%
ADPT Adaptive Biotechnologies	0.00%	34,497	$256K	Reduce -15.5%
Z Zillow Group Inc. Class C	0.00%	3,736	$256K	Reduce -14.2%
MTDR Matador Resources Co.	0.00%	5,004	$256K	Add +8.4%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	10,081	$255K	Add +3.5%
OII Oceaneering Intl Inc.	0.00%	11,672	$255K	Reduce -19.0%
IBOC International Bancshares CRP	0.00%	4,032	$254K	New
IOT Samsara Inc. Class A	0.00%	6,618	$254K	Reduce -1.5%
CYBR Cyberark Software Ltd./Israel	0.00%	749	$253K	Reduce -15.8%
EAT Brinker International Inc.	0.00%	1,687	$251K	Reduce -1.7%
TCBI Texas Capital Bancshares Inc.	0.00%	3,363	$251K	New
LAMR Lamar Advertising Co. Class A	0.00%	2,204	$251K	Add +17.8%
GO Grocery Outlet Holding Corp.	0.00%	17,854	$250K	Add +5.3%
SRDX Surmodics Inc.	0.00%	8,174	$250K	Reduce -27.0%
PD Pagerduty Inc.	0.00%	13,628	$249K	Reduce -14.4%
OI O-I Glass Inc.	0.00%	21,705	$249K	Reduce -4.7%
AAP Advance Auto Parts Inc.	0.00%	6,320	$248K	Reduce -7.0%
NOG Northern Oil and Gas Inc.	0.00%	8,173	$247K	Add +8.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	1,919	$247K	Reduce -19.4%
NWG Natwest Group PLC -Spon ADR	0.00%	20,696	$247K	Add +18.1%
BIO Bio-Rad Laboratories-A	0.00%	1,010	$246K	Reduce -0.8%
SCCO Southern Copper Corp.	0.00%	2,626	$245K	Add +0.6%
CVNA Carvana Co.	0.00%	1,169	$244K	No change
CBT Cabot Corp.	0.00%	2,933	$244K	Add +7.3%
TTEK Tetra Tech Inc.	0.00%	8,329	$244K	Reduce -12.5%
HUN Huntsman Corp.	0.00%	15,413	$243K	New
AKRO Akero Therapeutics Inc.	0.00%	5,943	$241K	New
BCPC Balchem Corp.	0.00%	1,443	$240K	Add +9.9%
AESI Atlas Energy Solutions Inc.	0.00%	13,416	$239K	Reduce -11.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	2,504	$239K	New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	44,993	$239K	Add +0.0%
NGVT Ingevity Corp.	0.00%	6,029	$239K	Reduce -14.9%
GHC Graham Holdings Co. Class B	0.00%	247	$237K	Reduce -1.6%
SRRK Scholar Rock Holding Corp.	0.00%	7,371	$237K	Reduce -0.9%
OTTR Otter Tail Corp.	0.00%	2,928	$235K	Reduce -36.3%
AMED Amedisys Inc.	0.00%	2,540	$235K	Reduce -43.4%
ALGT Allegiant Travel Co.	0.00%	4,550	$235K	Reduce -2.4%
HASI Ha Sustainable Infrastructur	0.00%	8,032	$235K	New
ZETA Zeta Global Holdings Corp. Class A	0.00%	17,090	$232K	Add +56.0%
FULT Fulton Financial Corp.	0.00%	12,701	$230K	New
CAR Avis Budget Group Inc.	0.00%	3,023	$229K	Add +2.3%
EBC Eastern Bankshares Inc.	0.00%	13,920	$228K	New
MARA Mara Holdings Inc.	0.00%	19,793	$228K	Add +6.8%
PRVA Privia Health Group Inc.	0.00%	10,123	$227K	Reduce -55.8%
MFG Mizuho Financial Group-ADR	0.00%	40,801	$225K	Add +20.6%
SNDK Sandisk Corp.	0.00%	4,682	$223K	Reduce -1.9%
AAOI Applied Optoelectronics Inc.	0.00%	14,507	$223K	Add +49.9%
SPH Suburban Propane Partners LP	0.00%	10,514	$221K	Reduce -37.4%
THO Thor Industries Inc.	0.00%	2,909	$221K	Reduce -1.8%
HCC Warrior Met Coal Inc.	0.00%	4,621	$221K	Add +2.9%
BBD Banco Bradesco-ADR	0.00%	98,812	$220K	Add +144.0%
PK Park Hotels & Resorts Inc.	0.00%	20,572	$220K	Reduce -4.9%
WSFS WSFS Financial Corp.	0.00%	4,212	$218K	New
ARMK Aramark	0.00%	6,308	$218K	Add +9.5%
VGI Virtus Global Multi-Sector	0.00%	28,108	$218K	Reduce -73.7%
SPTN Spartannash Co.	0.00%	10,673	$216K	Reduce -10.4%
FLUT Flutter Entertainment PLC-Di	0.00%	976	$216K	New
LDOS Leidos Holdings Inc.	0.00%	1,598	$216K	Reduce -27.1%
STNG Scorpio Tankers Inc.	0.00%	5,716	$215K	Add +15.6%
HLIT Harmonic Inc.	0.00%	22,377	$215K	Reduce -9.7%
RGA Reinsurance Group of America	0.00%	1,088	$214K	Reduce -1.8%
WKC World Kinect Corp.	0.00%	7,553	$214K	Reduce -10.2%
AMPS Altus Power Inc.	0.00%	43,077	$213K	New
DAN Dana Inc.	0.00%	15,978	$213K	Reduce -9.0%
CATY Cathay General Bancorp	0.00%	4,944	$213K	New
SPB Spectrum Brands Holdings Inc.	0.00%	2,955	$211K	Reduce -4.3%
FDS Factset Research Systems Inc.	0.00%	465	$211K	Reduce -25.7%
BECN Beacon Roofing Supply Inc.	0.00%	1,704	$211K	New
CNK Cinemark Holdings Inc.	0.00%	8,438	$210K	Reduce -2.7%
PKX Posco Holdings Inc. -Spon ADR	0.00%	4,385	$208K	Reduce -68.6%
BTU Peabody Energy Corp.	0.00%	15,346	$208K	Add +9.9%
SLGN Silgan Holdings Inc.	0.00%	4,067	$208K	New
LILAK Liberty Latin Americ Class C	0.00%	32,874	$204K	Reduce -20.4%
PLMR Palomar Holdings Inc.	0.00%	1,488	$204K	New
SM SM Energy Co.	0.00%	6,808	$204K	Add +15.6%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	11,403	$204K	Add +6.7%
CWEN.A Clearway Energy Inc. Class A	0.00%	7,151	$204K	Reduce -52.8%
INDB Independent Bank Corp.	0.00%	3,233	$203K	New
XENE Xenon Pharmaceuticals Inc.	0.00%	6,019	$202K	Reduce -2.6%
JEF Jefferies Financial Group Inc.	0.00%	3,741	$200K	Add +28.5%
TMHC Taylor Morrison Home Corp.	0.00%	3,335	$200K	Reduce -1.4%
AGS Playags Inc.	0.00%	16,499	$200K	No change
CMRX Chimerix Inc.	0.00%	23,465	$200K	New
TWI Titan International Inc.	0.00%	23,336	$196K	Reduce -10.6%
FRO Frontline PLC	0.00%	13,049	$194K	Reduce -8.9%
BGS B&G Foods Inc.	0.00%	28,072	$193K	Reduce -10.4%
HE Hawaiian Electric Inds	0.00%	17,573	$192K	Reduce -41.2%
CVBF CVB Financial Corp.	0.00%	10,341	$191K	New
GNW Genworth Financial Inc.	0.00%	26,776	$190K	Reduce -9.6%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	25,069	$188K	Reduce -19.1%
PARR Par Pacific Holdings Inc.	0.00%	13,073	$186K	Reduce -10.5%
ADNT Adient PLC	0.00%	14,160	$182K	Reduce -9.3%
LYFT LYFT Inc. Class A	0.00%	15,016	$178K	Reduce -6.3%
DNB Dun & Bradstreet Holdings Inc.	0.00%	19,790	$177K	New
XRAY Dentsply Sirona Inc.	0.00%	11,762	$176K	Add +3.2%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	63,798	$174K	Reduce -15.8%
BANC Banc of California Inc.	0.00%	12,260	$174K	New
GOGO Gogo Inc.	0.00%	20,164	$174K	Reduce -15.8%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	26,342	$174K	Reduce -9.8%
TDOC Teladoc Health Inc.	0.00%	21,784	$173K	Reduce -13.5%
CERT Certara Inc.	0.00%	17,471	$173K	Reduce -1.6%
EYE National Vision Holdings Inc.	0.00%	13,183	$168K	Reduce -8.2%
PUMP Propetro Holding Corp.	0.00%	22,873	$168K	Reduce -14.6%
CCRN Cross Country Healthcare Inc.	0.00%	11,065	$165K	No change
AHCO Adapthealth Corp.	0.00%	14,929	$162K	Reduce -10.1%
RUN Sunrun Inc.	0.00%	27,436	$161K	Add +0.4%
WOLF Wolfspeed Inc.	0.00%	52,249	$160K	Add +12.9%
WTTR Select Water Solutions Inc.	0.00%	15,142	$159K	Reduce -8.1%
SSYS Stratasys Ltd.	0.00%	16,220	$159K	Reduce -16.0%
BBDC Barings BDC Inc.	0.00%	16,527	$158K	Reduce -40.2%
FL Foot Locker Inc.	0.00%	11,093	$156K	Reduce -5.8%
QSI Quantum-Si Inc.	0.00%	129,021	$155K	Reduce -35.5%
MTLS Materialise NV-ADR	0.00%	31,292	$154K	Reduce -16.0%
SNDX Syndax Pharmaceuticals Inc.	0.00%	12,490	$153K	Add +5.1%
NXDR Nextdoor Holdings Inc.	0.00%	99,473	$152K	Reduce -15.8%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	18,221	$151K	Reduce -23.5%
JBLU Jetblue Airways Corp.	0.00%	31,330	$151K	Reduce -8.8%
EZPW Ezcorp Inc. Class A	0.00%	10,043	$148K	Reduce -10.7%
SAN Banco Santander SA-Spon ADR	0.00%	21,698	$145K	New
GRAB Grab Holdings Ltd. Class A	0.00%	31,891	$144K	Reduce -2.7%
SOFI Sofi Technologies Inc.	0.00%	12,359	$144K	New
UEC Uranium Energy Corp.	0.00%	29,953	$143K	Add +22.8%
CORZ Core Scientific Inc.	0.00%	19,194	$139K	Add +15.1%
RWAY Runway Growth Finance Corp.	0.00%	13,254	$137K	Reduce -0.2%
GOLDEN OCEAN GROUP LTD	0.00%	17,035	$136K	Reduce -7.2%
MFIC Midcap Financial Investment	0.00%	10,564	$136K	New
CLSK Cleanspark Inc.	0.00%	20,009	$134K	Add +69.9%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	37,796	$134K	Add +5.4%
XPRO Expro Group Holdings NV	0.00%	13,398	$133K	Reduce -26.7%
RIVN Rivian Automotive Inc. Class A	0.00%	10,618	$132K	Add +0.9%
NVRI Enviri Corp.	0.00%	19,193	$128K	Reduce -10.1%
XIFR XPLR Infrastructure LP	0.00%	13,364	$127K	Reduce -16.7%
BORR Borr Drilling Ltd.	0.00%	56,204	$123K	Reduce -14.2%
NFE New Fortress Energy Inc.	0.00%	14,671	$122K	New
SOUN Soundhound AI Inc. Class A	0.00%	15,013	$122K	New
NIO Nio Inc. - ADR	0.00%	31,846	$121K	Reduce -18.1%
TALO Talos Energy Inc.	0.00%	12,339	$120K	Reduce -9.9%
VUZI Vuzix Corp.	0.00%	58,455	$119K	Reduce -15.9%
CWK Cushman & Wakefield UK Holdc	0.00%	11,329	$116K	Reduce -9.7%
DRH Diamondrock Hospitality Co.	0.00%	14,801	$114K	Reduce -14.5%
LYG Lloyds Banking Group PLC-ADR	0.00%	29,794	$114K	Add +45.4%
RIOT Riot Platforms Inc.	0.00%	15,953	$114K	Add +19.8%
EVH Evolent Health Inc. Class A	0.00%	11,261	$107K	Reduce -0.9%
AEG Aegon Ltd.-NY Reg SHR	0.00%	16,143	$106K	Reduce -1.1%
SHO Sunstone Hotel Investors Inc.	0.00%	11,290	$106K	Reduce -14.4%
GPRE Green Plains Inc.	0.00%	21,801	$106K	Reduce -48.3%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	11,522	$104K	Reduce -9.6%
RES RPC Inc.	0.00%	18,123	$100K	Reduce -23.1%
PCT Purecycle Technologies Inc.	0.00%	13,900	$96K	Add +26.3%
ARRY Array Technologies Inc.	0.00%	19,231	$94K	Reduce -0.2%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	22,911	$93K	Reduce -10.3%
XAI OCTAGN FLT RAT & ALT INM	0.00%	15,421	$91K	Add +41.0%
SSL Sasol Ltd.-Sponsored ADR	0.00%	21,056	$89K	Add +2.2%
PLUG Plug Power Inc.	0.00%	65,462	$88K	Add +0.2%
JOBY Joby Aviation Inc.	0.00%	14,470	$87K	Reduce -6.4%
UAA Under Armour Inc. Class A	0.00%	13,932	$87K	Reduce -0.6%
ABVX Abivax SA-ADR	0.00%	13,792	$86K	Add +10.2%
SABR Sabre Corp.	0.00%	30,658	$86K	Reduce -13.0%
VVR Invesco Senior Income Trust	0.00%	21,538	$81K	Add +41.0%
UA Under Armour Inc. Class C	0.00%	13,305	$79K	Reduce -0.5%
PTON Peloton Interactive Inc. Class A	0.00%	12,419	$78K	New
ADAM Adamas Trust Inc.	0.00%	11,891	$77K	Reduce -10.1%
COTY Coty Inc. Class A	0.00%	13,351	$73K	Reduce -1.4%
BSBR Banco Santander Brasil-ADS	0.00%	15,044	$71K	Reduce -1.1%
IMTX Immatics NV	0.00%	15,664	$71K	Add +10.2%
FIGS Figs Inc. Class A	0.00%	15,387	$71K	No change
LCID Lucid Group Inc.	0.00%	28,619	$69K	Reduce -8.9%
ASPN Aspen Aerogels Inc.	0.00%	10,379	$66K	New
RWT Redwood Trust Inc.	0.00%	10,430	$63K	Reduce -9.0%
PACB Pacific Biosciences of Calif	0.00%	46,517	$55K	Reduce -14.6%
QS Quantumscape Corp.	0.00%	11,774	$49K	Reduce -7.0%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	12,255	$40K	Reduce -72.7%
NOVAQ Sunnova Energy International	0.00%	87,704	$33K	Add +122.0%
BLNK Blink Charging Co.	0.00%	21,958	$20K	Reduce -26.4%
OPEN Opendoor Technologies Inc.	0.00%	11,896	$12K	Reduce -17.8%

Options reported separately and not counted above: SPY puts ($113.1M), SPY calls ($113.1M).

Other holdings (2): bonds, preferreds, convertibles and warrants · $31.7M (not counted above)

Security	Class	Shares / Principal	Value	Change
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	25,881,000	$24.5M	No change
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	7,500,000	$7.1M	No change

Total filed on the 13F, all lines: $10.7B.

Portfolio Sells Q4 2024 → Q1 2025


NVDA Nvidia Corp.	Reduce -22.4%	3.03%	−1.22
AVGO Broadcom Inc.	Reduce -20.4%	1.56%	−0.83
AAPL Apple Inc.	Reduce -20.4%	3.38%	−0.83
TSLA Tesla Inc.	Reduce -22.3%	0.82%	−0.62
MSFT Microsoft Corp.	Reduce -18.1%	2.98%	−0.61
AMZN Amazon.com Inc.	Reduce -20.1%	2.04%	−0.55
GOOGL Alphabet Inc. Class A	Reduce -16.6%	1.19%	−0.35
GOOG Alphabet Inc. Class C	Reduce -24.6%	0.71%	−0.30
MRVL Marvell Technology Inc.	Reduce -19.5%	0.18%	−0.17
ETN Eaton Corp. PLC	Reduce -39.6%	0.13%	−0.10
AMD Advanced Micro Devices	Reduce -11.9%	0.47%	−0.08
PANW Palo Alto Networks Inc.	Reduce -18.3%	0.53%	−0.08
ISRG Intuitive Surgical Inc.	Reduce -23.9%	0.36%	−0.08
LULU Lululemon Athletica Inc.	Reduce -6.9%	0.27%	−0.07
PYPL PayPal Holdings Inc.	Reduce -25.2%	0.13%	−0.07
TXN Texas Instruments Inc.	Reduce -22.4%	0.38%	−0.07
HON Honeywell International Inc.	Reduce -16.6%	0.48%	−0.06
TTD Trade Desk Inc./the Class A	Reduce -21.3%	0.04%	−0.06
INTU Intuit Inc.	Reduce -23.9%	0.31%	−0.06
EQIX Equinix Inc.	Reduce -21.8%	0.18%	−0.05
NFLX Netflix Inc.	Reduce -21.6%	0.77%	−0.05
APP AppLovin Corp. Class A	Reduce -17.4%	0.17%	−0.05
ADBE Adobe Inc.	Reduce -6.3%	0.57%	−0.05
META Meta Platforms Inc. Class A	Reduce -13.2%	1.68%	−0.05
MAR Marriott International Class A	Reduce -23.8%	0.12%	−0.04
DDOG Datadog Inc. Class A	Reduce -14.0%	0.09%	−0.04
ANET Arista Networks Inc.	Reduce -12.1%	0.10%	−0.04
CDNS Cadence Design SYS Inc.	Reduce -19.9%	0.14%	−0.04
ON On Semiconductor	Reduce -15.3%	0.06%	−0.04
MET Metlife Inc.	Reduce -41.0%	0.07%	−0.04
COST Costco Wholesale Corp.	Reduce -17.6%	1.10%	−0.04
MS Morgan Stanley	Reduce -31.6%	0.09%	−0.03
PEG Public Service Enterprise GP	Reduce -53.1%	0.04%	−0.03
INSIGHT SELECT INCOME FUND	Sold out	0.00%	−0.03
TGT Target Corp.	Reduce -4.8%	0.16%	−0.03
AMAT Applied Materials Inc.	Reduce -6.2%	0.63%	−0.03
BX Blackstone Inc.	Reduce -3.9%	0.24%	−0.03
HIO Western Asset Hi Inc. Opport	Sold out	0.00%	−0.03
BLK BlackRock Inc.	Reduce -13.7%	0.29%	−0.03
ADSK Autodesk Inc.	Reduce -10.5%	0.26%	−0.03
EVR Evercore Inc. Class A	Reduce -29.6%	0.04%	−0.03
PH Parker Hannifin Corp.	Reduce -23.9%	0.13%	−0.03
NEW AMERICA HIGH INCOME FUND	Sold out	0.00%	−0.03
EIX Edison International	Reduce -4.7%	0.11%	−0.03
ADI Analog Devices Inc.	Reduce -13.5%	0.36%	−0.03
REGN Regeneron Pharmaceuticals	Reduce -12.1%	0.20%	−0.02
AXON Axon Enterprise Inc.	Reduce -23.1%	0.08%	−0.02
USB US Bancorp	Reduce -20.7%	0.09%	−0.02
ABNB Airbnb Inc. Class A	Reduce -19.4%	0.11%	−0.02
NXPI NXP Semiconductors NV	Reduce -18.6%	0.12%	−0.02

Portfolio Buys Q4 2024 → Q1 2025


WM Waste Management Inc.	Add +2.7%	0.86%	+0.22
V Visa Inc. Class A	Add +3.8%	0.90%	+0.21
JNJ Johnson & Johnson	Add +8.2%	0.47%	+0.14
CVX Chevron Corp.	Add +4.2%	0.45%	+0.12
ICE Intercontinental Exchange Inc.	Add +18.7%	0.33%	+0.12
MRK Merck & Co. Inc.	Add +29.1%	0.42%	+0.10
DUK Duke Energy Corp.	Add +11.4%	0.33%	+0.10
ORLY O'reilly Automotive Inc.	Add +5.7%	0.30%	+0.09
SHY iShares 1-3 Year Treasury Bo	Add +14.6%	0.39%	+0.09
SPY SS SPDR S&P 500 ETF Trust-US	Add +0.1%	1.13%	+0.09
ZTS Zoetis Inc.	Add +11.0%	0.42%	+0.09
WELL Welltower Inc.	Add +71.1%	0.15%	+0.09
DASH DoorDash Inc. Class A	Add +12.1%	0.31%	+0.09
NOC Northrop Grumman Corp.	Add +59.4%	0.15%	+0.08
WFC Wells Fargo & Co.	Add +24.7%	0.24%	+0.08
UNP Union Pacific Corp.	Add +0.1%	0.45%	+0.07
T AT&T Inc.	Add +0.5%	0.23%	+0.07
HD Home Depot Inc.	Add +15.2%	0.34%	+0.06
REG Regency Centers Corp.	Add +42.9%	0.15%	+0.06
GLD SPDR Gold Shares	Add +1.5%	0.20%	+0.05
JMBS Janus Henderson Mortg Backed	Add +62.6%	0.11%	+0.05
GS Goldman Sachs Group Inc.	Add +7.3%	0.37%	+0.05
WMT Walmart Inc.	Add +22.6%	0.19%	+0.05
BRO Brown & Brown Inc.	Add +7.3%	0.15%	+0.05
CPRT Copart Inc.	Add +12.3%	0.23%	+0.05
MRSH Marsh & McLennan Cos	Add +4.2%	0.17%	+0.05
EVRG Evergy Inc.	Add +11.8%	0.15%	+0.04
BTZ BlackRock Credit Allocation	Add +13.1%	0.16%	+0.04
AMT American Tower Corp.	Add +3.3%	0.12%	+0.03
BGT BlackRock Fltng RT Inc. TR	Add +20.9%	0.14%	+0.03
BSX Boston Scientific Corp.	Add +8.2%	0.12%	+0.03
PSX Phillips 66	Add +25.3%	0.10%	+0.03
SNOW Snowflake Inc.	Add +11.3%	0.20%	+0.03
ACP Abrdn Income Credit Strat	Add +38.5%	0.09%	+0.03
PFL PIMCO Income Strategy Fund	Add +66.6%	0.06%	+0.03
FLOT iShares Floating Rate Bond E	Add +11.1%	0.14%	+0.03
VCLT Vanguard Long-Term Corp. Bond	Add +67.8%	0.06%	+0.03
XFRAX BlackRock Fltng RT Inc. Strat	Add +15.8%	0.16%	+0.03
BKT BlackRock Income Trust	Add +19.3%	0.10%	+0.03
NVG Nuveen Amt-FR Muni CRDT	Add +6.8%	0.16%	+0.03
SNPS Synopsys Inc.	Add +8.1%	0.37%	+0.03
VMO Invesco Municipal Opport	Add +24.3%	0.10%	+0.03
PCN PIMCO Corporate & Income STR	Add +8.2%	0.14%	+0.03
CMG Chipotle Mexican Grill Inc.	Add +16.5%	0.31%	+0.03
BKLN Invesco Senior Loan ETF	Add +6.1%	0.18%	+0.03
XEVVX Eaton Vance Ltd. Durat Inc.	Add +8.7%	0.13%	+0.03
AMCR Amcor PLC	Add +25.3%	0.09%	+0.03
IGSB iShares 1-5Y Inv Grade Corp.	Add +4.4%	0.16%	+0.03
MO Altria Group Inc.	Add +0.9%	0.11%	+0.03
SPOT Spotify Technology SA	Add +3.4%	0.09%	+0.03

Options Activity Q4 2024 → Q1 2025


SPY SS SPDR S&P 500 ETF Trust-US	put	Add +13.7%	202,200	$113.1M
SPY SS SPDR S&P 500 ETF Trust-US	call	Add +13.7%	202,200	$113.1M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,701	$15.5B	NVDA, MU, AAPL, LRCX, MSFT
Q1 2026	1,592	$12.5B	NVDA, AAPL, MSFT, AVGO, AMZN
Q4 2025	1,737	$13.6B	NVDA, AAPL, MSFT, AVGO, AMZN
Q3 2025	1,569	$13.4B	NVDA, MSFT, AAPL, AVGO, AMZN
Q2 2025	1,580	$12.3B	NVDA, MSFT, AAPL, AVGO, AMZN
Q1 2025	1,626	$10.6B	AAPL, NVDA, MSFT, AMZN, META
Q4 2024	1,675	$12.1B	NVDA, AAPL, MSFT, AMZN, AVGO
Q3 2024	1,851	$14.1B	NVDA, AAPL, MSFT, AVGO, META
Q2 2024	1,851	$13.9B	NVDA, MSFT, AAPL, AVGO, AMZN
Q1 2024	1,862	$14.1B	MSFT, NVDA, AAPL, AMZN, META