Guggenheim Capital LLC

Name: GUGGENHEIM CAPITAL LLC 13F holdings, Q2 2025
Creator: GUGGENHEIM CAPITAL LLC
Published: 2025-08-13

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Guggenheim Capital LLC reported 1,580 stock positions worth $12.3 billion. Its top holding was Nvidia (NVDA) at 4.5% of the portfolio, followed by Microsoft (MSFT, 4.1%) and Apple (AAPL, 3.2%). Compared with Q1 2025, it opened 73 new positions, sold out of 119, added to 800 and reduced 703. The biggest buy was Nvidia (NVDA, shares +17%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −48%).

Most Recent 13F: Q2 2026
Location: CHICAGO, IL
CIK: 0001283072
Portfolio Value: $12.3B (Q2 2025)
SEC Filing: 0001283072-25-000004 ↗ filed Aug 13, 2025

Holdings Value

Holdings 1,580 stocks · $12.3B


NVDA Nvidia Corp.	4.48%	3,489,079	$551.2M	Add +17.3%
MSFT Microsoft Corp.	4.06%	1,002,820	$498.8M	Add +18.9%
AAPL Apple Inc.	3.21%	1,922,953	$394.5M	Add +19.0%
AVGO Broadcom Inc.	2.54%	1,133,100	$312.3M	Add +14.1%
AMZN Amazon.com Inc.	2.43%	1,359,885	$298.3M	Add +19.5%
META Meta Platforms Inc. Class A	2.13%	355,261	$262.2M	Add +14.9%
GOOGL Alphabet Inc. Class A	1.36%	949,931	$167.4M	Add +15.8%
COST Costco Wholesale Corp.	1.21%	149,951	$148.4M	Add +21.0%
NFLX Netflix Inc.	1.19%	109,492	$146.6M	Add +25.2%
CSCO Cisco Systems Inc.	1.13%	1,995,531	$138.4M	Add +8.0%
QCOM Qualcomm Inc.	1.08%	833,146	$132.7M	Add +6.6%
TSLA Tesla Inc.	1.03%	398,501	$126.6M	Add +18.7%
GOOG Alphabet Inc. Class C	0.86%	596,015	$105.7M	Add +23.3%
V Visa Inc. Class A	0.80%	276,676	$98.2M	Add +1.5%
BKNG Booking Holdings Inc.	0.79%	16,687	$96.6M	Add +17.2%
AMAT Applied Materials Inc.	0.74%	498,686	$91.3M	Add +8.8%
WM Waste Management Inc.	0.73%	392,856	$89.9M	Reduce -0.8%
AMD Advanced Micro Devices	0.67%	580,606	$82.4M	Add +19.6%
LRCX Lam Research Corp.	0.66%	833,227	$81.1M	Add +4.1%
PEP Pepsico Inc.	0.64%	595,003	$78.6M	Add +18.9%
PLTR Palantir Technologies Inc. Class A	0.63%	566,060	$77.2M	Add +27.1%
JPM JPMorgan Chase & Co.	0.62%	262,567	$76.1M	Add +0.7%
ADBE Adobe Inc.	0.60%	191,269	$74.0M	Add +20.1%
TMUS T-Mobile US Inc.	0.57%	293,789	$70.0M	Add +17.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.56%	111,553	$68.9M	Reduce -47.8%
PANW Palo Alto Networks Inc.	0.55%	332,072	$68.0M	Add +0.3%
MA Mastercard Inc. Class A	0.55%	120,327	$67.6M	Add +3.4%
AMGN Amgen Inc.	0.54%	236,992	$66.2M	Add +10.6%
MDLZ Mondelez International Inc. Class A	0.53%	972,220	$65.6M	Add +15.8%
CMCSA Comcast Corp. Class A	0.53%	1,812,046	$64.7M	Add +12.7%
ADP Automatic Data Processing	0.51%	202,066	$62.3M	Add +18.2%
GILD Gilead Sciences Inc.	0.51%	560,937	$62.2M	Add +5.6%
MU Micron Technology Inc.	0.49%	489,957	$60.4M	Add +18.9%
HON Honeywell International Inc.	0.49%	257,731	$60.0M	Add +5.9%
SHW The Sherwin-Williams Co.	0.48%	170,993	$58.7M	Reduce -4.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.47%	194,076	$57.2M	Reduce -18.2%
SNPS Synopsys Inc.	0.46%	109,703	$56.2M	Add +20.5%
TXN Texas Instruments Inc.	0.45%	269,373	$55.9M	Add +20.0%
INTU Intuit Inc.	0.44%	68,730	$54.1M	Add +26.7%
DASH DoorDash Inc. Class A	0.44%	219,379	$54.1M	Add +23.6%
KO The Coca-Cola Co.	0.43%	747,230	$52.9M	Reduce -10.7%
SBUX Starbucks Corp.	0.43%	575,689	$52.8M	Add +9.5%
ADI Analog Devices Inc.	0.42%	218,693	$52.1M	Add +16.4%
ISRG Intuitive Surgical Inc.	0.42%	95,463	$51.9M	Add +25.1%
IVV iShares Core S&P 500 ETF	0.42%	82,471	$51.2M	Add +95.7%
JNJ Johnson & Johnson	0.42%	334,597	$51.1M	Add +10.3%
MCD McDonald's Corp.	0.41%	171,755	$50.2M	Add +5.3%
KLAC KLA Corp.	0.40%	55,349	$49.6M	Add +18.2%
MRK Merck & Co. Inc.	0.39%	613,195	$48.5M	Add +22.6%
XOM Exxon Mobil Corp.	0.39%	445,741	$48.1M	Add +5.0%
FTNT Fortinet Inc.	0.39%	454,114	$48.0M	Add +5.7%
GS Goldman Sachs Group Inc.	0.38%	65,979	$46.7M	Reduce -8.2%
SHY iShares 1-3 Year Treasury Bo	0.38%	559,978	$46.4M	Add +11.6%
UNP Union Pacific Corp.	0.37%	199,809	$46.0M	Reduce -1.3%
ABBV Abbvie Inc.	0.37%	243,289	$45.2M	Reduce -0.5%
VRTX Vertex Pharmaceuticals Inc.	0.37%	101,220	$45.1M	Reduce -0.8%
JCI Johnson Controls Internation	0.36%	423,563	$44.7M	Reduce -1.1%
NOW ServiceNow Inc.	0.36%	42,945	$44.2M	Reduce -11.3%
VZ Verizon Communications Inc.	0.36%	1,019,677	$44.1M	Reduce -3.0%
ZTS Zoetis Inc.	0.36%	282,647	$44.1M	Add +4.9%
CVX Chevron Corp.	0.35%	304,263	$43.6M	Add +7.6%
ORLY O'reilly Automotive Inc.	0.33%	447,835	$40.4M	Add +32.8%
CMG Chipotle Mexican Grill Inc.	0.33%	717,138	$40.3M	Add +11.0%
CEG Constellation Energy	0.33%	124,262	$40.1M	Add +18.3%
ICE Intercontinental Exchange Inc.	0.32%	215,987	$39.6M	Add +5.9%
DE Deere & Co.	0.31%	75,687	$38.5M	Reduce -3.4%
HD Home Depot Inc.	0.30%	101,132	$37.1M	Add +3.7%
APD Air Products & Chemicals Inc.	0.29%	128,400	$36.2M	Reduce -9.2%
PM Philip Morris International	0.29%	198,371	$36.1M	Reduce -12.2%
CRWD CrowdStrike Holdings Inc. Class A	0.29%	70,379	$35.8M	Add +31.0%
CRM Salesforce Inc.	0.29%	128,594	$35.1M	Add +4.8%
MDT Medtronic PLC	0.28%	399,924	$34.9M	Reduce -6.6%
DUK Duke Energy Corp.	0.28%	288,524	$34.0M	Add +0.7%
NEE Nextera Energy Inc.	0.28%	489,580	$34.0M	Reduce -0.7%
AEP American Electric Power	0.28%	327,250	$34.0M	Reduce -1.0%
ADSK Autodesk Inc.	0.27%	108,849	$33.7M	Add +5.0%
SNOW Snowflake Inc.	0.27%	148,453	$33.2M	Reduce -0.2%
SHOP Shopify Inc. Class A	0.27%	286,580	$33.1M	Add +4199.8%
WFC Wells Fargo & Co.	0.26%	406,303	$32.6M	Add +13.2%
LIN Linde PLC	0.26%	68,746	$32.3M	Reduce -53.9%
BLK BlackRock Inc.	0.26%	30,707	$32.2M	Reduce -6.0%
MELI MercadoLibre Inc.	0.26%	12,031	$31.4M	Add +22.1%
CTAS Cintas Corp.	0.26%	140,728	$31.4M	Add +21.9%
BMY Bristol-Myers Squibb Co.	0.25%	669,451	$31.0M	Add +0.3%
CMI Cummins Inc.	0.24%	91,669	$30.0M	Reduce -3.6%
SLV iShares Silver Trust	0.24%	914,527	$30.0M	Add +1557.6%
MNST Monster Beverage Corp.	0.24%	468,362	$29.3M	Add +10.1%
BX Blackstone Inc.	0.23%	192,211	$28.8M	Add +5.3%
WDAY Workday Inc. Class A	0.23%	118,781	$28.5M	Add +28.5%
WMT Walmart Inc.	0.23%	290,151	$28.4M	Add +28.9%
INTC Intel Corp.	0.23%	1,247,929	$28.0M	Add +24.3%
PFE Pfizer Inc.	0.23%	1,147,164	$27.8M	Reduce -2.2%
SYY Sysco Corp.	0.22%	360,173	$27.3M	Reduce -11.9%
CPRT Copart Inc.	0.22%	552,075	$27.1M	Add +27.4%
MRVL Marvell Technology Inc.	0.22%	345,740	$26.8M	Add +11.5%
PG The Procter & Gamble Co.	0.21%	165,458	$26.4M	Add +0.1%
APP AppLovin Corp. Class A	0.21%	74,768	$26.2M	Add +7.0%
SRLN SS Blackstone Sr Loan ETF	0.21%	613,929	$25.5M	Reduce -0.3%
UNH Unitedhealth Group Inc.	0.21%	81,278	$25.4M	Reduce -9.5%
LULU Lululemon Athletica Inc.	0.20%	104,171	$24.7M	Add +3.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.20%	60,200	$24.3M	Add +36.4%
PGR Progressive Corp.	0.19%	88,623	$23.6M	Add +16.1%
CDNS Cadence Design SYS Inc.	0.19%	76,740	$23.6M	Add +30.3%
UPS United Parcel Service Class B	0.19%	230,598	$23.3M	Reduce -3.3%
T AT&T Inc.	0.18%	767,084	$22.2M	Reduce -11.6%
NOC Northrop Grumman Corp.	0.18%	43,545	$21.8M	Add +35.6%
REGN Regeneron Pharmaceuticals	0.17%	40,232	$21.1M	Add +21.7%
GLD SPDR Gold Shares	0.17%	68,704	$20.9M	Reduce -5.7%
FAST Fastenal Co.	0.17%	497,601	$20.9M	Add +19.7%
LOW Lowe's Cos Inc.	0.17%	93,704	$20.8M	Reduce -10.0%
XEL Xcel Energy Inc.	0.16%	297,116	$20.2M	Add +30.9%
NAC Nuveen Ca QLTY Muni Inc.	0.16%	1,810,250	$20.2M	Add +13.0%
WELL Welltower Inc.	0.16%	131,116	$20.2M	Add +23.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.16%	161,085	$20.0M	Reduce -0.4%
BKLN Invesco Senior Loan ETF	0.16%	948,889	$19.9M	Add +2.3%
EOS Eaton Vance Enh Eqt Inc. II	0.16%	819,583	$19.8M	Reduce -7.6%
LLY Eli Lilly & Co.	0.16%	25,431	$19.8M	Add +5.9%
CVS CVS Health Corp.	0.16%	285,899	$19.7M	Reduce -6.5%
EMN Eastman Chemical Co.	0.16%	262,192	$19.6M	Reduce -2.5%
CSX CSX Corp.	0.16%	597,764	$19.5M	Add +22.2%
ETR Entergy Corp.	0.16%	233,262	$19.4M	Reduce -14.1%
PYPL PayPal Holdings Inc.	0.16%	257,559	$19.1M	Add +23.2%
ZS Zscaler Inc.	0.15%	60,733	$19.1M	Add +10.5%
BTZ BlackRock Credit Allocation	0.15%	1,739,889	$19.0M	Add +6.8%
MAR Marriott International Class A	0.15%	69,518	$19.0M	Add +25.5%
XFRAX BlackRock Fltng RT Inc. Strat	0.15%	1,444,837	$19.0M	Add +13.2%
MUC BlackRock Munihold Ca QLTY	0.15%	1,832,307	$19.0M	Add +12.1%
CAT Caterpillar Inc.	0.15%	48,340	$18.8M	Reduce -6.6%
BDJ BlackRock Enhanced Eqty DVD	0.15%	2,093,323	$18.6M	Add +2.4%
NEM Newmont Corp.	0.15%	317,931	$18.5M	Add +6.6%
KDP Keurig Dr Pepper Inc.	0.15%	545,716	$18.0M	Add +27.8%
JMBS Janus Henderson Mortg Backed	0.15%	399,025	$18.0M	Add +50.9%
ETV Eaton Vance T/M Buy-Writ Opp	0.15%	1,289,350	$17.9M	Reduce -0.7%
MCHP Microchip Technology Inc.	0.14%	253,375	$17.8M	Add +15.6%
JFR Nuveen Floating Rate Income	0.14%	2,089,952	$17.7M	Add +4.8%
MRSH Marsh & McLennan Cos	0.14%	80,937	$17.7M	Add +8.2%
ETW Eaton Vance T/M GLBL Buy-WR	0.14%	2,043,650	$17.7M	Add +10.9%
TMO Thermo Fisher Scientific Inc.	0.14%	43,254	$17.5M	Add +1.9%
NVG Nuveen Amt-FR Muni CRDT	0.14%	1,469,883	$17.5M	Add +7.3%
NZF Nuveen Municipal Credit Inc.	0.14%	1,456,992	$17.4M	Add +12.9%
MPC Marathon Petroleum Corp.	0.14%	104,466	$17.4M	Add +1.9%
IGSB iShares 1-5Y Inv Grade Corp.	0.14%	326,425	$17.2M	Reduce -1.5%
BGT BlackRock Fltng RT Inc. TR	0.14%	1,374,019	$17.2M	Add +15.7%
EXC Exelon Corp.	0.14%	394,447	$17.1M	Add +15.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.14%	138,222	$17.1M	Add +24.2%
AXON Axon Enterprise Inc.	0.14%	20,490	$17.0M	Add +27.0%
NI Nisource Inc.	0.14%	420,232	$17.0M	Reduce -5.1%
ETN Eaton Corp. PLC	0.14%	47,416	$16.9M	Reduce -5.4%
REG Regency Centers Corp.	0.14%	236,250	$16.8M	Add +7.8%
EQIX Equinix Inc.	0.14%	21,134	$16.8M	Reduce -11.9%
PDD PDD Holdings Inc.	0.14%	158,713	$16.6M	Add +30.2%
ROP Roper Technologies Inc.	0.13%	29,153	$16.5M	Add +30.0%
XEVVX Eaton Vance Ltd. Durat Inc.	0.13%	1,598,064	$16.4M	Add +12.0%
ANET Arista Networks Inc.	0.13%	158,369	$16.2M	Add +16.9%
DDOG Datadog Inc. Class A	0.13%	120,282	$16.2M	Add +24.6%
FLOT iShares Floating Rate Bond E	0.13%	315,947	$16.1M	Add +5.6%
ABNB Airbnb Inc. Class A	0.13%	121,350	$16.1M	Add +22.3%
DOV Dover Corp.	0.13%	87,556	$16.0M	Reduce -12.6%
XETYX Eaton Vance Tax-MGD Div Eqty	0.13%	1,036,165	$16.0M	Add +7.8%
NMZ Nuveen Muni Hi Inc. Opport	0.13%	1,542,027	$16.0M	Reduce -0.4%
PLD Prologis Inc.	0.13%	151,604	$15.9M	Add +4.6%
NAD Nuveen Quality Municipal Inc.	0.13%	1,399,034	$15.8M	Add +11.5%
EVRG Evergy Inc.	0.13%	228,420	$15.7M	Reduce -1.0%
ROST Ross Stores Inc.	0.13%	120,793	$15.4M	Add +29.0%
CWB SS SPDR BB Conv Sec ETF	0.12%	184,095	$15.2M	Reduce -14.6%
CB Chubb Ltd.	0.12%	52,463	$15.2M	Reduce -21.3%
EW Edwards Lifesciences Corp.	0.12%	194,182	$15.2M	Reduce -2.9%
XJQCX Nuveen Credit Strategies Inc.	0.12%	2,815,113	$15.2M	Add +12.9%
HSY The Hershey Co.	0.12%	91,164	$15.1M	Reduce -3.2%
MQY BlackRock Muniyield Quality	0.12%	1,344,281	$14.9M	Add +1.9%
GUG Guggenheim Active Allocation	0.12%	950,000	$14.9M	No change
AEM Agnico Eagle Mines Ltd.	0.12%	124,670	$14.8M	Add +8.6%
DSU BlackRock Debt Strategies	0.12%	1,403,471	$14.8M	Add +15.3%
ITW Illinois Tool Works	0.12%	59,568	$14.7M	Reduce -11.4%
CHTR Charter Communications Inc. Class A	0.12%	35,955	$14.7M	Add +16.7%
PCN PIMCO Corporate & Income STR	0.12%	1,153,405	$14.6M	Add +3.1%
AMT American Tower Corp.	0.12%	66,109	$14.6M	Add +11.0%
PAYX Paychex Inc.	0.12%	99,556	$14.5M	Add +16.8%
KHC The Kraft Heinz Co.	0.12%	560,665	$14.5M	Add +13.8%
AIZ Assurant Inc.	0.12%	72,942	$14.4M	Reduce -4.9%
FCX Freeport-McMoran Inc.	0.12%	328,349	$14.2M	Add +15.1%
TGT Target Corp.	0.12%	143,672	$14.2M	Reduce -13.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.11%	128,767	$14.1M	Add +9.2%
PFN PIMCO Income Strategy FD II	0.11%	1,889,151	$14.0M	Add +5.8%
PCAR Paccar Inc.	0.11%	146,366	$13.9M	Add +35.7%
PH Parker Hannifin Corp.	0.11%	19,847	$13.9M	Reduce -11.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.11%	143,389	$13.8M	Add +15.3%
KMI Kinder Morgan Inc.	0.11%	467,759	$13.8M	Reduce -8.0%
BRK.B Berkshire Hathaway Inc. Class B	0.11%	28,212	$13.7M	Add +7.4%
BSX Boston Scientific Corp.	0.11%	127,493	$13.7M	Reduce -0.3%
AZN Astrazeneca PLC-Spons ADR	0.11%	194,360	$13.6M	Add +19.1%
B Barrick Mining Corp.	0.11%	649,281	$13.5M	Add +5.2%
STIP iShares 0-5 Year Tips Bond E	0.11%	131,064	$13.5M	Reduce -1.6%
NUV Nuveen Municipal Value	0.11%	1,550,540	$13.5M	Add +2.8%
JNK SS SPDR BB High Yield Bond	0.11%	138,508	$13.5M	Add +2.4%
ABT Abbott Laboratories	0.11%	98,941	$13.5M	Add +13.5%
ORCL Oracle Corp.	0.11%	61,453	$13.4M	Add +27.0%
MYI BlackRock Muniyield QLTY III	0.11%	1,280,694	$13.4M	Reduce -5.8%
ANGL Vaneck Fallen Angel High YLD	0.11%	457,885	$13.4M	Reduce -3.6%
LVS Las Vegas Sands Corp.	0.11%	307,799	$13.4M	Reduce -0.3%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.11%	1,225,851	$13.4M	Add +7.8%
VMO Invesco Municipal Opport	0.11%	1,456,238	$13.4M	Add +23.9%
JPC Nuveen Prefered & Income Opp	0.11%	1,655,758	$13.3M	Add +14.1%
EMR Emerson Electric Co.	0.11%	97,893	$13.1M	Reduce -8.3%
TFC Truist Financial Corp.	0.10%	289,885	$12.5M	Add +0.6%
BKT BlackRock Income Trust	0.10%	1,053,326	$12.4M	Add +11.9%
GLW Corning Inc.	0.10%	235,076	$12.4M	Reduce -3.4%
ACP Abrdn Income Credit Strat	0.10%	2,040,306	$12.0M	Add +31.0%
MHD BlackRock Muniholdings Fund	0.10%	1,073,824	$12.0M	Add +0.6%
PDI PIMCO Dynamic Income Fund	0.10%	633,263	$12.0M	Add +10.8%
MO Altria Group Inc.	0.10%	203,738	$11.9M	Add +1.8%
SPOT Spotify Technology SA	0.10%	15,558	$11.9M	Reduce -6.8%
RF Regions Financial Corp.	0.10%	507,344	$11.9M	Reduce -0.9%
FANG Diamondback Energy Inc.	0.10%	86,034	$11.8M	Add +12.4%
TTWO Take-Two Interactive Softwre	0.10%	48,548	$11.8M	Add +29.8%
BRO Brown & Brown Inc.	0.10%	106,187	$11.8M	Reduce -16.2%
BLW BlackRock Ltd. Durat Inc. TR	0.10%	825,295	$11.7M	Add +8.5%
FITB Fifth Third Bancorp	0.10%	283,941	$11.7M	Reduce -2.2%
XBOEX BlackRock Enh GLBL DVD TR	0.09%	1,027,433	$11.7M	Add +22.4%
BKR Baker Hughes Co.	0.09%	304,073	$11.7M	Add +33.2%
NXP Nuveen Select Tax-Free Inc.	0.09%	822,807	$11.6M	Add +30.6%
CL Colgate-Palmolive Co.	0.09%	126,272	$11.5M	Reduce -1.5%
IDXX Idexx Laboratories Inc.	0.09%	21,169	$11.4M	Add +20.3%
EA Electronic Arts Inc.	0.09%	70,162	$11.2M	Add +17.3%
BGX Blackstone Long-Short Credit	0.09%	901,070	$11.2M	Add +22.2%
CI The Cigna Group	0.09%	33,265	$11.0M	Reduce -2.9%
VKQ Invesco Municipal Trust	0.09%	1,201,076	$11.0M	Add +3.1%
NMCO Nuveen Municipal Credit Opp	0.09%	1,024,066	$11.0M	Reduce -4.6%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.09%	412,622	$10.9M	Add +17.2%
ICVT iShares Convertible Bond ETF	0.09%	118,220	$10.7M	Reduce -1.8%
EIM Eaton Vance Municipal Bond	0.09%	1,098,169	$10.6M	Reduce -7.2%
ALL Allstate Corp.	0.09%	52,639	$10.6M	Add +13.9%
PSX Phillips 66	0.09%	88,489	$10.6M	Add +6.5%
XEXGX Eaton Vance Tax-Managed Glob	0.09%	1,205,373	$10.5M	Add +7.2%
BDX Becton Dickinson and Co.	0.09%	61,229	$10.5M	Add +13.9%
VRSK Verisk Analytics Inc.	0.09%	33,747	$10.5M	Add +26.7%
MS Morgan Stanley	0.09%	74,419	$10.5M	Reduce -8.1%
NRK Nuveen NY Amt-FR Muni Inc.	0.09%	1,056,567	$10.5M	Add +9.4%
PDO PIMCO Dynamic Income Opport	0.08%	773,376	$10.4M	Add +3.7%
VGM Invesco Trust for Investmen	0.08%	1,088,357	$10.3M	Add +23.7%
XNIEX Virtus Equity & Convertible	0.08%	430,452	$10.3M	Reduce -5.1%
D Dominion Energy Inc.	0.08%	180,075	$10.2M	Add +2.7%
AMCR Amcor PLC	0.08%	1,102,949	$10.1M	Add +16.1%
EIX Edison International	0.08%	195,185	$10.1M	Add +2.3%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.08%	723,627	$10.0M	Add +8.2%
ETJ Eaton Vance RSK-MGD Divers	0.08%	1,102,606	$10.0M	Reduce -11.0%
CTSH Cognizant Tech Solutions-A	0.08%	127,674	$10.0M	Add +10.6%
USB US Bancorp	0.08%	217,970	$9.9M	Reduce -2.1%
WPM Wheaton Precious Metals Corp.	0.08%	108,929	$9.8M	Add +7.3%
GEHC GE Healthcare Technology	0.08%	131,985	$9.8M	Add +22.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.08%	9,391	$9.8M	Add +10.7%
TIP iShares Tips Bond ETF	0.08%	88,469	$9.7M	Reduce -4.5%
DXCM Dexcom Inc.	0.08%	110,927	$9.7M	Add +21.6%
WMB Williams Cos Inc.	0.08%	153,924	$9.7M	Reduce -5.6%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.08%	821,309	$9.7M	Reduce -6.1%
SWKS Skyworks Solutions Inc.	0.08%	128,346	$9.6M	Add +2.7%
KMB Kimberly-Clark Corp.	0.08%	73,765	$9.5M	Reduce -9.2%
EMLC Vaneck JPM Em Local Curr BND	0.08%	372,950	$9.5M	Add +1.8%
PSA Public Storage	0.08%	32,066	$9.4M	Reduce -18.3%
WEC WEC Energy Group Inc.	0.08%	89,910	$9.4M	Reduce -0.8%
EXR Extra Space Storage Inc.	0.08%	63,245	$9.3M	Reduce -0.4%
ON On Semiconductor	0.08%	177,565	$9.3M	Add +8.6%
IQI Invesco Quality Muni Inc. TR	0.07%	983,635	$9.2M	Add +2.6%
XMVFX BlackRock Munivest Fund	0.07%	1,401,164	$9.2M	Add +6.1%
BHK BlackRock Core Bond Trust	0.07%	947,831	$9.2M	Add +10.8%
ISD Pgim High Yield Bond Fund	0.07%	649,909	$9.2M	Add +0.7%
VCLT Vanguard Long-Term Corp. Bond	0.07%	121,048	$9.2M	Add +37.9%
IIM Invesco Value Municipal Inco	0.07%	787,652	$9.2M	Add +0.1%
PML PIMCO Municipal Income FD II	0.07%	1,227,707	$9.1M	Add +37.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.07%	192,393	$9.1M	Reduce -6.8%
KIO KKR Income Opportunities	0.07%	721,159	$9.1M	Reduce -6.1%
FE Firstenergy Corp.	0.07%	224,516	$9.0M	Add +25.6%
GFI Gold Fields Ltd.-Spons ADR	0.07%	381,433	$9.0M	Add +3.2%
ANSS Ansys Inc.	0.07%	25,440	$8.9M	Add +25.1%
GD General Dynamics Corp.	0.07%	30,493	$8.9M	Reduce -0.2%
C Citigroup Inc.	0.07%	104,466	$8.9M	Reduce -11.3%
MUA BlackRock Muniassets Fund	0.07%	849,838	$8.8M	Reduce -18.4%
ACN Accenture PLC Class A	0.07%	29,290	$8.8M	Add +1.1%
VKI Invesco Adv Muni Inc. TR II	0.07%	1,045,022	$8.7M	Add +0.9%
RA Brookfield Real Assets Incom	0.07%	652,292	$8.7M	Add +24.2%
GPC Genuine Parts Co.	0.07%	71,813	$8.7M	Reduce -12.5%
NDMO Nuveen Dynamic Municipal Opp	0.07%	859,345	$8.7M	Add +48.4%
PDT John Hancock Prem DVD FND	0.07%	656,281	$8.6M	Reduce -6.7%
PODD Insulet Corp.	0.07%	27,446	$8.6M	Add +3.6%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.07%	357,795	$8.6M	Reduce -5.1%
CSGP Costar Group Inc.	0.07%	106,513	$8.6M	Add +28.6%
EVN Eaton Vance Muni Inc. TR	0.07%	835,236	$8.5M	Reduce -1.5%
DIAX Nuveen Dow 30 Dynamic Overwr	0.07%	595,485	$8.5M	Add +3.6%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.07%	363,179	$8.5M	Reduce -10.7%
MYN BlackRock Muniyield NY QLTY	0.07%	890,374	$8.5M	Add +4.2%
XMYDX BlackRock Muniyield Fund	0.07%	843,948	$8.5M	Reduce -18.1%
SJNK SS SPDR BB St Hi Yield ETF	0.07%	332,304	$8.5M	Add +11.3%
ODFL Old Dominion Freight Line	0.07%	51,900	$8.4M	Add +25.5%
NFJ Virtus DVD Intrst & PRM STR	0.07%	674,873	$8.4M	Reduce -13.7%
AVK Advent Convert & Income	0.07%	689,582	$8.4M	Add +4.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.07%	115,980	$8.3M	Add +40.0%
EXPD Expeditors Intl Wash Inc.	0.07%	72,392	$8.3M	Reduce -2.6%
STZ Constellation Brands Inc. Class A	0.07%	50,142	$8.2M	Add +1.9%
NAN Nuveen NY QLTY Muni Inc.	0.07%	714,149	$8.1M	Add +4.9%
TSM Taiwan Semiconductor-SP ADR	0.07%	35,604	$8.1M	Add +7.2%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.07%	1,378,768	$8.0M	Add +11.8%
CSQ Calamos Strat TTL RTRN FND	0.06%	434,485	$7.9M	Add +2.0%
VCV Invesco Ca Val Muni Inc. TR	0.06%	762,801	$7.9M	Reduce -7.6%
XCHYX Calamos Convert & High Inc.	0.06%	719,293	$7.9M	Add +2.6%
FDX FedEx Corp.	0.06%	34,096	$7.8M	Reduce -2.6%
PNC PNC Financial Services Group	0.06%	41,490	$7.7M	Reduce -10.7%
ES Eversource Energy	0.06%	121,453	$7.7M	Add +11.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.06%	235,433	$7.7M	Add +1.6%
SO The Southern Co.	0.06%	83,483	$7.7M	Add +7.0%
AIG American International Group	0.06%	89,408	$7.7M	Reduce -22.0%
TRV The Travelers Cos Inc.	0.06%	28,579	$7.6M	Reduce -12.7%
HYT BlackRock Corp. Hi YLD	0.06%	779,322	$7.6M	Add +0.1%
WBD Warner Bros Discovery Inc.	0.06%	659,465	$7.6M	Add +4.2%
IPG Interpublic Group of Cos Inc.	0.06%	308,497	$7.6M	Reduce -5.6%
KGC Kinross Gold Corp.	0.06%	482,306	$7.5M	Reduce -0.3%
BIIB Biogen Inc.	0.06%	59,827	$7.5M	Add +12.6%
VST Vistra Corp.	0.06%	38,508	$7.5M	Add +10.3%
EOI Eaton Vance Enhanced Eq Incm	0.06%	355,825	$7.4M	Add +11.9%
AXP American Express Co.	0.06%	23,300	$7.4M	Reduce -9.1%
LMT Lockheed Martin Corp.	0.06%	16,029	$7.4M	Reduce -3.3%
CHW Calamos Global Dynamic Incom	0.06%	1,039,131	$7.4M	Add +7.7%
WIW Western Asst Infl-LNK Opp	0.06%	845,457	$7.4M	Add +14.6%
PFL PIMCO Income Strategy Fund	0.06%	866,680	$7.2M	Add +10.6%
CHI Calamos Convert Opport & Inc.	0.06%	686,153	$7.2M	Reduce -1.9%
AOS Smith (a.o.) Corp.	0.06%	109,684	$7.2M	Reduce -0.4%
CFG Citizens Financial Group	0.06%	160,027	$7.2M	Reduce -12.1%
ARM Arm Holdings PLC-ADR	0.06%	44,159	$7.1M	Add +15.3%
SRE Sempra	0.06%	93,877	$7.1M	Add +1.9%
DFP Flaherty & Crumrine DYN Pref	0.06%	345,568	$7.1M	Add +10.8%
VLO Valero Energy Corp.	0.06%	52,730	$7.1M	Reduce -8.0%
XBFZX BlackRock Ca Muni Inc. TR	0.06%	652,161	$7.0M	Add +15.5%
XEADX Allspring Income Opport	0.06%	996,321	$7.0M	Add +6.1%
PRU Prudential Financial Inc.	0.06%	64,934	$7.0M	Add +25.1%
VTRS Viatris Inc.	0.06%	776,992	$6.9M	Reduce -10.7%
ETB Eaton Vance T/M Buy-WRT Inc.	0.06%	480,293	$6.9M	Reduce -7.8%
RVT Royce Small-Cap Trust Inc.	0.06%	460,280	$6.9M	Reduce -1.7%
ZTR Virtus Total Return Fund Inc.	0.06%	1,101,550	$6.9M	Add +3.2%
O Realty Income Corp.	0.06%	118,992	$6.9M	Add +8.6%
HYD Vaneck High Yield Muni ETF	0.06%	136,227	$6.8M	Reduce -5.0%
DT Dynatrace Inc.	0.06%	123,315	$6.8M	Add +4.2%
CMF iShares California Muni Bond	0.06%	121,282	$6.8M	Add +65.6%
DHR Danaher Corp.	0.05%	34,066	$6.7M	Add +25.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.05%	46,620	$6.7M	Reduce -16.1%
GHY Pgim Global High Yield Fund	0.05%	496,345	$6.7M	Add +12.5%
NPCT Nuveen Core Plus Impact	0.05%	592,885	$6.6M	Reduce -3.6%
XEFRX Eaton Vance Sr FLTG Rate TR	0.05%	547,365	$6.6M	Reduce -14.5%
ACV Virtus Divers Inc. & Convert	0.05%	289,591	$6.6M	Add +17.9%
EFT Eaton Vance Fltng RT Inc. TR	0.05%	529,959	$6.6M	Reduce -4.9%
PWZ Invesco California Amt-Free	0.05%	282,428	$6.6M	Add +66.7%
AGI Alamos Gold Inc. Class A	0.05%	247,271	$6.6M	Add +5.8%
ELV Elevance Health Inc.	0.05%	16,859	$6.6M	Reduce -7.2%
BAB Invesco Taxable Municipal Bo	0.05%	246,847	$6.5M	Add +11.0%
INGR Ingredion Inc.	0.05%	47,872	$6.5M	Reduce -0.8%
UTG Reaves Utility Income Fund	0.05%	178,906	$6.5M	Reduce -18.8%
VEEV Veeva Systems Inc. Class A	0.05%	22,470	$6.5M	Reduce -2.5%
APO Apollo Global Management Inc.	0.05%	45,525	$6.5M	Add +6.8%
NSC Norfolk Southern Corp.	0.05%	25,159	$6.4M	Reduce -2.1%
MHN BlackRock Muniholding NY QLT	0.05%	654,119	$6.4M	Add +5.4%
PHK PIMCO High Income Fund	0.05%	1,323,627	$6.4M	Add +3.6%
MMM 3M Co.	0.05%	41,560	$6.3M	Reduce -32.1%
CHRW C.H. Robinson Worldwide Inc.	0.05%	65,136	$6.2M	Reduce -7.4%
FISV Fiserv Inc.	0.05%	35,899	$6.2M	Add +1.0%
OMC Omnicom Group	0.05%	85,872	$6.2M	Add +33.7%
NCA Nuveen California Muni Val	0.05%	711,069	$6.2M	Add +10.4%
OIA Invesco Municipal Income Opp	0.05%	1,072,622	$6.2M	Reduce -4.6%
AMP Ameriprise Financial Inc.	0.05%	11,475	$6.1M	Reduce -4.2%
FNV Franco-Nevada Corp.	0.05%	37,278	$6.1M	Add +17.5%
LNT Alliant Energy Corp.	0.05%	100,866	$6.1M	Add +0.6%
DPZ Domino's Pizza Inc.	0.05%	13,495	$6.1M	Reduce -0.6%
CDW CDW Corp.	0.05%	34,023	$6.1M	Add +26.9%
HBAN Huntington Bancshares Inc.	0.05%	361,704	$6.1M	Add +13.4%
PAAS Pan American Silver Corp.	0.05%	213,320	$6.1M	Add +3.1%
CTRE Caretrust REIT Inc.	0.05%	197,787	$6.1M	Add +21.8%
CCD Calamos DYN Convert & Inc.	0.05%	300,471	$6.1M	Reduce -1.4%
BF.B Brown-Forman Corp. Class B	0.05%	223,210	$6.0M	Add +4.5%
JBL Jabil Inc.	0.05%	27,472	$6.0M	Add +4.8%
PMO Franklin Muncipl Opps Tst-Ui	0.05%	604,966	$6.0M	Add +26.1%
PMM Franklin Managed Municipal I	0.05%	997,567	$6.0M	Add +10.2%
PSF Cohen & Steers Select Prefer	0.05%	293,623	$5.9M	Add +18.0%
FTF Franklin Ltd. Dur Inc. TR	0.05%	895,982	$5.8M	Reduce -3.0%
POR Portland General Electric Co.	0.05%	141,535	$5.8M	Add +4.2%
DLR Digital Realty Trust Inc.	0.05%	32,902	$5.7M	Reduce -39.6%
NKE Nike Inc. Class B	0.05%	80,381	$5.7M	Reduce -21.1%
ATI Ati Inc.	0.05%	65,494	$5.7M	Add +6.7%
DOW Dow Inc.	0.05%	211,599	$5.6M	Reduce -16.2%
GIS General Mills Inc.	0.05%	107,887	$5.6M	Add +40.5%
USA Liberty All Star Equity Fund	0.04%	812,532	$5.5M	Reduce -6.2%
RSG Republic Services Inc.	0.04%	22,321	$5.5M	Add +17.9%
TXNM TXNM Energy Inc.	0.04%	97,394	$5.5M	Add +15.1%
ARDC Ares Dynamic Credit All	0.04%	383,564	$5.5M	Reduce -11.8%
SPGI S&P Global Inc.	0.04%	10,270	$5.4M	Reduce -42.3%
ESI Element Solutions Inc.	0.04%	238,047	$5.4M	Add +3.3%
F Ford Motor Co. filed as FORD MTR CO	0.04%	495,553	$5.4M	Reduce -14.6%
KVUE Kenvue Inc.	0.04%	255,061	$5.3M	Add +33.3%
CME Cme Group Inc.	0.04%	19,342	$5.3M	Add +8.6%
FCT First Trust SNR FL RT Inc. II	0.04%	523,301	$5.3M	Reduce -16.8%
BFK BlackRock Municipal Inc. TRST	0.04%	554,295	$5.3M	Reduce -32.1%
BITB Bitwise Bitcoin ETF	0.04%	90,641	$5.3M	Add +1.9%
AFL Aflac Inc.	0.04%	50,294	$5.3M	Reduce -7.0%
PPL PPL Corp.	0.04%	156,147	$5.3M	Add +16.0%
COF Capital One Financial Corp.	0.04%	24,801	$5.3M	Add +90.2%
COP Conocophillips	0.04%	58,793	$5.3M	Add +12.2%
XAODX Abrdn Total Dynamic Dividend	0.04%	594,234	$5.3M	Add +45.6%
WTFC Wintrust Financial Corp.	0.04%	42,290	$5.2M	Reduce -7.1%
EMB iShares JP Morgan Usd Emergi	0.04%	56,327	$5.2M	Add +9.1%
GE General Electric filed as GE AEROSPACE	0.04%	20,224	$5.2M	Add +10.4%
XBTAX BlackRock LNG-TRM Muni Adv	0.04%	567,473	$5.2M	Reduce -16.3%
IGA Voya Global Advan & Prem Opp	0.04%	522,946	$5.2M	Add +22.3%
LYB Lyondellbasell Indu Class A	0.04%	89,662	$5.2M	Reduce -25.7%
HYI Western Asset High Yield Opp	0.04%	428,861	$5.1M	Reduce -10.4%
TEAM Atlassian Corp. Class A	0.04%	24,964	$5.1M	Reduce -34.0%
FCAL First Trust California Munic	0.04%	105,477	$5.1M	Add +24.8%
ETG Eaton Vance T/A GL DVD Incm	0.04%	240,960	$5.0M	Reduce -15.9%
MET Metlife Inc.	0.04%	62,690	$5.0M	Reduce -32.4%
FFA First Trust Enhan Eqty Inc.	0.04%	246,026	$5.0M	Reduce -23.3%
EVR Evercore Inc. Class A	0.04%	18,575	$5.0M	Reduce -4.9%
BBY Best Buy Co. Inc.	0.04%	74,522	$5.0M	Reduce -13.4%
MFM Aberdeen Municipal Income	0.04%	967,358	$5.0M	Add +10.9%
LHX L3HARRIS Technologies Inc.	0.04%	19,802	$5.0M	Reduce -1.8%
GLPI Gaming and Leisure Propertie	0.04%	105,988	$4.9M	Add +14.4%
MUJ BlackRock Munihold NJ QLTY	0.04%	451,745	$4.9M	Add +8.4%
BLE BlackRock Muni Inc. TR II	0.04%	490,827	$4.9M	Reduce -38.8%
ORI Old Republic Intl Corp.	0.04%	128,194	$4.9M	Reduce -9.7%
UBER Uber Technologies Inc.	0.04%	52,766	$4.9M	Add +3.0%
NTRA Natera Inc.	0.04%	29,007	$4.9M	Reduce -13.8%
FLTR Vaneck Ig Floating Rate ETF	0.04%	191,911	$4.9M	Add +2.0%
BGB Blackstone Strategic Credit	0.04%	399,206	$4.8M	Reduce -21.4%
ZBH Zimmer Biomet Holdings Inc.	0.04%	52,963	$4.8M	Add +2.6%
XMIOX Pioneer Muni High Inc. Opp	0.04%	408,896	$4.8M	Reduce -4.9%
SSB Southstate Bank Corp.	0.04%	51,652	$4.8M	Reduce -1.3%
CPK Chesapeake Utilities Corp.	0.04%	39,433	$4.7M	Add +1.3%
AVY Avery Dennison Corp.	0.04%	26,955	$4.7M	Add +1.3%
MMU Western Asset Managed Munici	0.04%	476,085	$4.7M	Add +117.3%
EOT Eaton Vance National Municip	0.04%	289,607	$4.7M	Add +2.6%
TRN Trinity Industries Inc.	0.04%	172,725	$4.7M	Reduce -0.7%
CINF Cincinnati Financial Corp.	0.04%	31,290	$4.7M	Add +4.5%
XMHIX Pioneer Muni High Inc. TR	0.04%	507,956	$4.7M	Reduce -1.9%
BGH Barings GLBL SHRT Dur Hi YLD	0.04%	300,089	$4.6M	Add +1.8%
LW Lamb Weston Holdings Inc.	0.04%	88,486	$4.6M	Reduce -23.8%
WSO Watsco Inc.	0.04%	10,368	$4.6M	Add +0.9%
MBB iShares MBS ETF	0.04%	48,438	$4.5M	Reduce -32.5%
ATO Atmos Energy Corp.	0.04%	29,499	$4.5M	Add +4.9%
GH Guardant Health Inc.	0.04%	87,270	$4.5M	Add +2.5%
EGO Eldorado Gold Corp.	0.04%	222,256	$4.5M	Reduce -3.6%
NBH Neuberger Municipal Fund Inc.	0.04%	454,829	$4.5M	Add +95.9%
DTE DTE Energy Company	0.04%	33,574	$4.4M	Add +2.6%
HMY Harmony Gold MNG-Spon ADR	0.04%	318,078	$4.4M	Add +14.6%
CTVA Corteva Inc.	0.04%	59,526	$4.4M	Reduce -9.5%
XWIAX Western Asset Infl-Link Sec	0.04%	527,399	$4.4M	Add +23.3%
EGP Eastgroup Properties Inc.	0.04%	26,463	$4.4M	Reduce -6.5%
VCIT Vanguard Int-Term Corporate	0.04%	53,180	$4.4M	Reduce -22.5%
ENTG Entegris Inc.	0.04%	54,501	$4.4M	Add +7.0%
DECK Deckers Outdoor Corp.	0.04%	42,454	$4.4M	Add +9.1%
EHI Western Asset Global High Inc.	0.04%	668,502	$4.4M	Add +21.5%
FRT Federal Realty Invs Trust	0.04%	45,913	$4.4M	Reduce -2.5%
RPM RPM International Inc.	0.04%	39,339	$4.3M	Add +1.1%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI	0.04%	291,477	$4.3M	Add +128.0%
IP International Paper Co.	0.03%	90,836	$4.3M	Reduce -31.2%
XNXJX Nuveen NJ QLTY Muni Inc.	0.03%	373,700	$4.2M	Add +8.7%
OKE Oneok Inc.	0.03%	51,909	$4.2M	Reduce -2.3%
NHS Neuberger High Yield Strateg	0.03%	557,403	$4.2M	Reduce -15.6%
TYG Tortoise Energy Infrastruct	0.03%	96,083	$4.2M	Reduce -5.5%
IQV Iqvia Holdings Inc.	0.03%	26,697	$4.2M	Add +3.0%
RGLD Royal Gold Inc.	0.03%	23,490	$4.2M	Add +4.2%
XPMFX PIMCO Municipal Income Fund	0.03%	523,321	$4.2M	Reduce -4.2%
INSM Insmed Inc.	0.03%	41,391	$4.2M	Add +16.8%
XMQTX BlackRock Muniyield QLTY II	0.03%	431,444	$4.2M	Reduce -4.7%
SPSB SS SPDR P St C Corp. ETF	0.03%	137,721	$4.2M	Reduce -5.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.03%	156,004	$4.1M	Add +11.2%
WTRG Essential Utilities Inc.	0.03%	110,849	$4.1M	Add +26.9%
CMS CMS Energy Corp.	0.03%	58,931	$4.1M	Add +22.4%
NUW Nuveen Amt-Free Muni Val	0.03%	296,921	$4.1M	Reduce -9.7%
LEO BNY Mellon Strategic Muni	0.03%	685,986	$4.1M	Reduce -12.3%
CII BlackRock Enhan LRG Cap Core	0.03%	190,060	$4.1M	Add +410.6%
AME Ametek Inc.	0.03%	22,421	$4.1M	Reduce -32.6%
HCA HCA Healthcare Inc.	0.03%	10,444	$4.0M	Reduce -1.1%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.03%	709,944	$4.0M	Reduce -19.5%
AM Antero Midstream Corp.	0.03%	209,492	$4.0M	Add +16.0%
BIT BlackRock Multi-Sector Inc.	0.03%	271,427	$4.0M	Add +66.0%
CWEN Clearway Energy Inc. Class C	0.03%	123,821	$4.0M	Add +30.9%
NXST Nexstar Media Group Inc.	0.03%	22,756	$3.9M	Add +35.2%
MSI Motorola Solutions Inc.	0.03%	9,323	$3.9M	Reduce -8.0%
XPHTX Pioneer High Income Fund	0.03%	478,784	$3.9M	Add +10.1%
HDB HDFC Bank Ltd.-ADR	0.03%	50,220	$3.9M	Add +24.4%
BC Brunswick Corp.	0.03%	69,116	$3.8M	Add +5.6%
DOC Healthpeak Properties Inc.	0.03%	217,388	$3.8M	Add +1.5%
XBNYX BlackRock New York Muni Inc.	0.03%	393,370	$3.8M	Add +13.3%
PNW Pinnacle West Capital	0.03%	42,306	$3.8M	Add +12.1%
XMVTX BlackRock Munivest Fund II	0.03%	362,517	$3.7M	Reduce -16.4%
XPMAX Pioneer Municipal High Inc.	0.03%	448,968	$3.7M	Add +24.9%
GATX Gatx Corp.	0.03%	24,154	$3.7M	Add +5.1%
VTN Invesco TR for Invest GRD NY	0.03%	354,973	$3.7M	Add +6.3%
KYN Kayne Anderson Energy Infra	0.03%	290,520	$3.7M	Reduce -27.0%
TOWN Towne Bank	0.03%	108,088	$3.7M	Reduce -9.3%
AG First Majestic Silver Corp.	0.03%	444,650	$3.7M	Add +3.0%
CUBE Cubesmart	0.03%	85,808	$3.6M	Add +3.6%
XPCQX PIMCO California Muni Inc. FD	0.03%	423,970	$3.6M	Add +35.1%
RTX RTX Corp.	0.03%	24,907	$3.6M	Add +35.6%
CCI Crown Castle Inc.	0.03%	35,380	$3.6M	Reduce -35.1%
XEVMX Eaton Vance Cal Muni Bond	0.03%	404,279	$3.6M	Reduce -6.8%
JCE Nuveen Core Equity Alpha	0.03%	232,476	$3.6M	Add +1.9%
DVN Devon Energy Corp.	0.03%	112,236	$3.6M	Reduce -11.5%
BA The Boeing Co.	0.03%	17,023	$3.6M	Reduce -11.9%
CDE Coeur Mining Inc.	0.03%	400,855	$3.6M	Reduce -4.8%
CHRD Chord Energy Corp.	0.03%	36,534	$3.5M	Add +15.3%
TSN Tyson Foods Inc. Class A	0.03%	63,131	$3.5M	Reduce -3.2%
PEG Public Service Enterprise GP	0.03%	41,939	$3.5M	Reduce -7.1%
MHF Western Asset Municipal High	0.03%	505,298	$3.5M	Add +24.0%
XPMQX PIMCO Muni Income Fund III	0.03%	509,354	$3.5M	Reduce -19.4%
PB Prosperity Bancshares Inc.	0.03%	49,515	$3.5M	Add +12.7%
ALNY Alnylam Pharmaceuticals Inc.	0.03%	10,649	$3.5M	Reduce -13.9%
XENWX Eaton Vance New York Municip	0.03%	372,460	$3.5M	Add +6.9%
IAG Iamgold Corp.	0.03%	470,352	$3.5M	Add +9.8%
MAA Mid-America Apartment Comm	0.03%	23,329	$3.5M	Reduce -1.4%
IWM iShares Russell 2000 ETF	0.03%	15,933	$3.4M	Reduce -4.7%
OSK Oshkosh Corp.	0.03%	29,658	$3.4M	Reduce -3.2%
TXT Textron Inc.	0.03%	41,658	$3.3M	Reduce -4.2%
DBL Doubleline Opport Credit	0.03%	216,658	$3.3M	Reduce -4.8%
QQQ Invesco QQQ Trust Series 1	0.03%	5,985	$3.3M	Reduce -14.3%
CNP Centerpoint Energy Inc.	0.03%	88,917	$3.3M	Reduce -1.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	95,685	$3.2M	Reduce -8.8%
OR Or Royalties Inc.	0.03%	123,944	$3.2M	Add +3.2%
PKG Packaging Corp. of America	0.03%	16,883	$3.2M	Add +10.8%
NBTB N B T Bancorp Inc.	0.03%	76,482	$3.2M	Reduce -9.8%
ERC Allspring Multi-Sector Inc.	0.03%	334,994	$3.2M	Add +94.6%
USHY iShares Broad Usd High Yield	0.03%	84,315	$3.2M	Add +11.1%
IDE Voya Infrastructure Indust	0.03%	270,017	$3.2M	Add +17.6%
XSSPX Nuveen S&P 500 Dynam Overwr	0.03%	174,286	$3.1M	Reduce -22.4%
AFB Allianceberstein NTL Muni	0.02%	296,544	$3.1M	Add +87.4%
UGI Ugi Corp.	0.02%	83,706	$3.0M	Reduce -10.4%
AWK American Water Works Co. Inc.	0.02%	21,886	$3.0M	Add +3.0%
FIS Fidelity National Info Serv	0.02%	37,375	$3.0M	Reduce -43.8%
UTHR United Therapeutics Corp.	0.02%	10,546	$3.0M	Reduce -4.5%
ASX Ase Technology Holding -ADR	0.02%	292,714	$3.0M	Add +1.9%
R Ryder System Inc.	0.02%	18,882	$3.0M	Add +7.0%
MUE BlackRock Munihold QLT FD II	0.02%	313,345	$3.0M	Reduce -34.2%
HL Hecla Mining Co.	0.02%	500,581	$3.0M	Add +16.8%
FPF First TR Interm Dur & Inc.	0.02%	158,380	$3.0M	Add +0.0%
NNY Nuveen New York Muni Val	0.02%	367,343	$3.0M	Add +9.6%
XPCKX PIMCO California Municipa II	0.02%	553,273	$3.0M	Reduce -8.2%
HIG Hartford Insurance Group Inc.	0.02%	23,151	$2.9M	Reduce -1.9%
FMN Federated Herm Prem Muni Inc.	0.02%	275,617	$2.9M	Add +33.1%
HALO Halozyme Therapeutics Inc.	0.02%	56,323	$2.9M	Reduce -6.3%
APH Amphenol Corp. Class A	0.02%	29,559	$2.9M	Add +9.0%
VMBS Vanguard Mortgage-Backed Sec	0.02%	62,371	$2.9M	Reduce -4.2%
NBIX Neurocrine Biosciences Inc.	0.02%	22,924	$2.9M	Reduce -5.6%
GEV GE Vernova Inc.	0.02%	5,427	$2.9M	Add +10.6%
HPI John Hancock Prefer Inc.	0.02%	179,389	$2.9M	Reduce -30.3%
ECL Ecolab Inc.	0.02%	10,636	$2.9M	Add +86.7%
SLQT Selectquote Inc.	0.02%	1,201,213	$2.9M	Add +0.0%
CAG Conagra Brands Inc.	0.02%	139,060	$2.8M	Reduce -19.3%
CRSP Crispr Therapeutics AG	0.02%	58,488	$2.8M	Reduce -39.2%
EHC Encompass Health Corp.	0.02%	23,060	$2.8M	Reduce -4.9%
HPQ HP Inc.	0.02%	115,014	$2.8M	Add +37.3%
DINO HF Sinclair Corp.	0.02%	68,332	$2.8M	Add +27.9%
VBF Invesco Bond Fund	0.02%	180,501	$2.8M	Reduce -9.0%
AES AES Corp.	0.02%	263,184	$2.8M	Reduce -18.2%
SSRM SSR Mining Inc.	0.02%	216,523	$2.8M	Add +2.1%
UBSI United Bankshares Inc.	0.02%	74,946	$2.7M	Add +11.1%
XEMDX Western Asset Emrg MRKT DBT	0.02%	270,825	$2.7M	Add +14.3%
NIM Nuveen Select Maturit Muni	0.02%	299,396	$2.7M	Add +26.6%
NLY Annaly Capital Management Inc.	0.02%	144,087	$2.7M	Add +23.8%
IBND SS SPDR BB Intl Corp. BD ETF	0.02%	83,171	$2.7M	Add +0.1%
CNC Centene Corp.	0.02%	49,584	$2.7M	Reduce -19.5%
NGD New Gold Inc.	0.02%	541,986	$2.7M	Add +16.9%
UMC United Microelectron-SP ADR	0.02%	350,382	$2.7M	Reduce -5.3%
ULTA Ulta Beauty Inc.	0.02%	5,729	$2.7M	Reduce -1.8%
CAH Cardinal Health Inc.	0.02%	15,915	$2.7M	Add +43.6%
EXEL Exelixis Inc.	0.02%	60,634	$2.7M	Reduce -11.5%
XAGDX Abrdn GLBL DYNM Divid	0.02%	237,062	$2.6M	Reduce -34.3%
WEN The Wendy's Co.	0.02%	228,106	$2.6M	Add +26.2%
SNA Snap-on Inc.	0.02%	8,273	$2.6M	Add +18.3%
FAX Abrdn Asia-Pacific Income	0.02%	161,630	$2.6M	Add +71.7%
ASH Ashland Inc.	0.02%	50,935	$2.6M	Reduce -1.5%
NMI Nuveen Municipal Income	0.02%	254,144	$2.6M	Add +19.7%
CNH CNH Industrial NV	0.02%	196,593	$2.5M	Reduce -11.1%
SGOV iShares 0-3 Month Treasury B	0.02%	25,237	$2.5M	Reduce -25.7%
BG Bunge Global SA	0.02%	31,630	$2.5M	Reduce -10.1%
WEA Western Asset Premier Bond	0.02%	233,034	$2.5M	Add +10.0%
WDI Western Asset Divers Inc.	0.02%	169,729	$2.5M	Add +4.2%
INVH Invitation Homes Inc.	0.02%	76,675	$2.5M	Reduce -0.9%
SBI Western Asset Intermediate	0.02%	332,781	$2.5M	Reduce -2.1%
HPS John Hancock Prefer Inc. III	0.02%	175,335	$2.5M	Add +55.8%
AEE Ameren Corporation	0.02%	25,917	$2.5M	Add +11.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	30,776	$2.5M	Reduce -2.3%
BYM BlackRock Muni Inc. QLTY	0.02%	235,406	$2.5M	Reduce -50.0%
EFSC Enterprise Financial Service	0.02%	44,968	$2.5M	Add +14.1%
CIB Grupo Cibest SA-ADR	0.02%	53,633	$2.5M	Add +3.2%
UMBF Umb Financial Corp.	0.02%	23,500	$2.5M	Add +1.4%
PCG P G & E Corp.	0.02%	177,185	$2.5M	Add +17.7%
UAL United Airlines Holdings Inc.	0.02%	31,006	$2.5M	Reduce -16.9%
NRG NRG Energy Inc.	0.02%	15,350	$2.5M	Reduce -0.1%
SCHW Schwab (charles) Corp.	0.02%	26,997	$2.5M	Add +4.9%
ILMN Illumina Inc.	0.02%	25,789	$2.5M	Reduce -6.5%
EQX Equinox Gold Corp.	0.02%	427,613	$2.5M	Add +23.0%
SAND Sandstorm Gold Ltd.	0.02%	260,501	$2.4M	Reduce -2.2%
MCK McKesson Corp.	0.02%	3,340	$2.4M	Reduce -11.0%
SYK Stryker Corp.	0.02%	6,180	$2.4M	Add +2.5%
ED Consolidated Edison Inc.	0.02%	24,325	$2.4M	Add +0.9%
MCO Moody's Corp.	0.02%	4,854	$2.4M	Add +1.6%
OLED Universal Display Corp.	0.02%	15,682	$2.4M	Reduce -2.1%
COR Cencora Inc.	0.02%	8,077	$2.4M	Reduce -15.4%
MPWR Monolithic Power Systems Inc.	0.02%	3,304	$2.4M	Reduce -11.1%
MAG Mag Silver Corp.	0.02%	114,266	$2.4M	Add +22.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	7,453	$2.4M	Reduce -0.1%
KIM Kimco Realty Corp.	0.02%	113,368	$2.4M	Add +24.6%
BWG Brandywineglobal Global Inco	0.02%	285,934	$2.4M	Reduce -16.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	34,993	$2.4M	Add +24.7%
CLX Clorox Company	0.02%	19,587	$2.4M	Add +1.4%
HES Hess Corp.	0.02%	16,960	$2.3M	Add +16.0%
BANF Bancfirst Corp.	0.02%	18,996	$2.3M	Add +9.9%
TER Teradyne Inc.	0.02%	26,056	$2.3M	Add +8.2%
DKS Dick's Sporting Goods Inc.	0.02%	11,829	$2.3M	Add +0.4%
VFL Abrdn National Municipal Inc.	0.02%	242,126	$2.3M	Add +37.3%
WU Western Union Co.	0.02%	277,328	$2.3M	Add +6.7%
BCH Banco DE Chile-ADR	0.02%	76,642	$2.3M	Add +6.0%
XPZCX PIMCO California Muni FD III	0.02%	373,143	$2.3M	Reduce -9.4%
LYV Live Nation Entertainment Inc.	0.02%	15,301	$2.3M	Add +5.3%
NXPI NXP Semiconductors NV	0.02%	10,569	$2.3M	Reduce -84.5%
ADM Archer-Daniels-Midland Co.	0.02%	43,456	$2.3M	Reduce -22.9%
FSM Fortuna Mining Corp.	0.02%	349,762	$2.3M	Add +18.2%
WBA Walgreens Boots Alliance Inc.	0.02%	199,035	$2.3M	Reduce -8.0%
HWM Howmet Aerospace Inc.	0.02%	12,246	$2.3M	Add +7.3%
KKR KKR & Co. Inc.	0.02%	17,045	$2.3M	Add +1.6%
RITM Rithm Capital Corp.	0.02%	199,530	$2.3M	Reduce -22.8%
IGI Western Asst Inv GR Oppor TR	0.02%	135,712	$2.3M	Add +37.9%
VTWO Vanguard Russell 2000 ETF	0.02%	25,613	$2.2M	No change
FLRN SS SPDR BB Ig Float RT ETF	0.02%	72,062	$2.2M	Add +6.8%
OGE Oge Energy Corp.	0.02%	49,797	$2.2M	Add +1.6%
XPHDX Pioneer Floating Rate Fund	0.02%	224,400	$2.2M	Add +2.4%
NTES Netease Inc.-ADR	0.02%	16,349	$2.2M	Add +18.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	24,056	$2.2M	Add +6.6%
INFY Infosys Ltd.-SP ADR	0.02%	117,770	$2.2M	Add +17.5%
DSL Doubleline Income Solutions	0.02%	177,830	$2.2M	Add +44.1%
CGO Calamos Global Total Return	0.02%	185,568	$2.2M	Reduce -8.8%
EOG EOG Resources Inc.	0.02%	18,122	$2.2M	Add +2.5%
NXG NXG Nextgen Infrastr Inc.	0.02%	42,779	$2.2M	Add +32.5%
YUM Yum! Brands Inc.	0.02%	14,433	$2.1M	Reduce -50.4%
CCL Carnival Corp.	0.02%	75,362	$2.1M	Add +8.7%
INCY Incyte Corp.	0.02%	30,988	$2.1M	Reduce -0.6%
JRI Nuveen Real Asset Inc. & GRW	0.02%	156,265	$2.1M	Add +37.5%
XLGIX Lazard GLBL TTL RTRN & Inc.	0.02%	124,973	$2.1M	Add +24.4%
FSLR First Solar Inc.	0.02%	12,654	$2.1M	Reduce -8.2%
HUM Humana Inc.	0.02%	8,560	$2.1M	Reduce -30.7%
GAB Gabelli Equity Trust	0.02%	358,969	$2.1M	Add +38.6%
TAP Molson Coors Beverage Co. Class B	0.02%	43,351	$2.1M	Add +5.8%
KR Kroger Co.	0.02%	29,053	$2.1M	Reduce -17.7%
XBMNX BlackRock 2037 Muni TRGT TRM	0.02%	83,887	$2.1M	Reduce -1.7%
NUE Nucor Corp.	0.02%	15,907	$2.1M	Reduce -36.9%
HPE Hewlett Packard Enterprise	0.02%	100,633	$2.1M	Add +10.9%
HLT Hilton Worldwide Holdings Inc.	0.02%	7,688	$2.0M	Add +8.8%
DEO Diageo PLC-Sponsored ADR	0.02%	20,239	$2.0M	Add +0.4%
KOF Coca-Cola Femsa Sab-SP ADR	0.02%	21,005	$2.0M	Add +6.4%
BMRN Biomarin Pharmaceutical Inc.	0.02%	36,868	$2.0M	Add +7.5%
CCJ Cameco Corp.	0.02%	27,253	$2.0M	Add +127.3%
CHT Chunghwa Telecom LT-Spon ADR	0.02%	43,040	$2.0M	Add +3.6%
MKC McCormick & Co.-Non VTG SHRS	0.02%	26,417	$2.0M	Add +84.2%
RIO Rio Tinto PLC-Spon ADR	0.02%	33,474	$2.0M	Add +7.8%
ONC Beone Medicines Ltd.-ADR	0.02%	8,037	$1.9M	Reduce -7.4%
CPZ Calamos LNG/SHRT Eqty & DYN	0.02%	119,832	$1.9M	Reduce -17.6%
BBIO Bridgebio Pharma Inc.	0.02%	44,936	$1.9M	Reduce -4.6%
OC Owens Corning	0.02%	14,077	$1.9M	Add +52.7%
HST Host Hotels & Resorts Inc.	0.02%	125,558	$1.9M	Reduce -0.8%
VNQI Vanguard GLBL Ex-US Real Est	0.02%	41,655	$1.9M	Add +6.6%
NXC Nuveen Ca Sel TX-FR Inc.	0.02%	144,966	$1.9M	Add +2.1%
HUBS HubSpot Inc.	0.02%	3,428	$1.9M	Add +49.9%
HAS Hasbro Inc.	0.02%	25,414	$1.9M	Add +44.0%
BPMC Blueprint Medicines Corp.	0.02%	14,624	$1.9M	Add +5.8%
MAN Manpowergroup Inc.	0.02%	46,112	$1.9M	Add +23.9%
IBN Icici Bank Ltd.-Spon ADR	0.02%	55,206	$1.9M	Add +7.8%
BTI British American Tob-SP ADR	0.01%	39,009	$1.8M	Reduce -1.4%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	22,225	$1.8M	Add +15.7%
EXAS Exact Sciences Corp.	0.01%	34,418	$1.8M	Reduce -10.5%
SPG Simon Property Group Inc.	0.01%	11,346	$1.8M	Add +2.2%
PWR Quanta Services Inc.	0.01%	4,822	$1.8M	Add +7.4%
K Kellanova	0.01%	22,791	$1.8M	Add +27.1%
PAI Western Asset Investment Gra	0.01%	139,180	$1.8M	Reduce -16.4%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	26,134	$1.8M	Reduce -6.4%
STT State Street Corp.	0.01%	16,857	$1.8M	Add +11.8%
OKTA Okta Inc.	0.01%	17,913	$1.8M	Add +75.5%
LH Labcorp Holdings Inc.	0.01%	6,718	$1.8M	Add +0.7%
XPGPX PIMCO GLBL Stockspl & Inc.	0.01%	212,687	$1.8M	Reduce -1.6%
BABA Alibaba Group Holding-SP ADR	0.01%	15,350	$1.7M	Add +116.4%
CTRA Coterra Energy Inc.	0.01%	68,159	$1.7M	Reduce -7.2%
XEVGX Eaton Vance Short Dur Div Inc.	0.01%	156,778	$1.7M	Add +78.5%
GEN Gen Digital Inc.	0.01%	58,798	$1.7M	Add +4.2%
ARGX Argenx SE - ADR	0.01%	3,131	$1.7M	Reduce -8.1%
ASML ASML Holding NV-NY Reg SHS	0.01%	2,149	$1.7M	Reduce -90.2%
FR First Industrial Realty TR	0.01%	35,711	$1.7M	Add +29.7%
THG Hanover Insurance Group Inc./	0.01%	10,069	$1.7M	Add +23.8%
SA Seabridge Gold Inc.	0.01%	117,468	$1.7M	Add +7.9%
STAG Stag Industrial Inc.	0.01%	46,984	$1.7M	Add +17.0%
PBR Petroleo Brasileiro-Spon ADR	0.01%	136,051	$1.7M	Add +11.3%
TPR Tapestry Inc.	0.01%	19,345	$1.7M	Reduce -14.6%
POOL Pool Corp.	0.01%	5,806	$1.7M	Reduce -0.5%
PGX Invesco Preferred ETF	0.01%	151,817	$1.7M	Add +5.6%
NTAP Netapp Inc.	0.01%	15,852	$1.7M	Reduce -2.4%
JAAA Janus Henderson Aaa Clo ETF	0.01%	33,270	$1.7M	Add +32.2%
MRNA Moderna Inc.	0.01%	61,050	$1.7M	Add +10.9%
AGNC AGNC Investment Corp.	0.01%	183,035	$1.7M	Add +49.6%
VTEC Vanguard Ca Tax-Ex Bond	0.01%	17,154	$1.7M	New
UVV Universal Corp.	0.01%	28,695	$1.7M	Reduce -1.2%
GDDY GoDaddy Inc. Class A	0.01%	9,268	$1.7M	Add +13.9%
PNI PIMCO NY Muni Inc. II FND	0.01%	246,809	$1.7M	Add +10.3%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	45,309	$1.6M	Reduce -2.9%
UTF Cohen & Steers Infrastructur	0.01%	60,983	$1.6M	Reduce -30.2%
CIVI Civitas Resources Inc.	0.01%	59,544	$1.6M	Add +0.8%
STM Stmicroelectronics NV-NY SHS	0.01%	53,572	$1.6M	Reduce -17.5%
CHD Church & Dwight Co. Inc.	0.01%	16,846	$1.6M	Add +34.4%
ERIE Erie Indemnity Company Class A	0.01%	4,665	$1.6M	Add +167.6%
EXK Endeavour Silver Corp.	0.01%	328,277	$1.6M	Add +11.5%
IONS Ionis Pharmaceuticals Inc.	0.01%	40,857	$1.6M	Reduce -1.3%
DMB BNY Mellon Muni BND Infra	0.01%	157,883	$1.6M	Add +22.1%
WDC Western Digital Corp.	0.01%	25,161	$1.6M	Add +55.7%
PPG PPG Industries Inc.	0.01%	14,117	$1.6M	Reduce -1.4%
GLDM SPDR Gold Minishares Trust	0.01%	24,416	$1.6M	New
HUBB Hubbell Inc.	0.01%	3,911	$1.6M	Add +0.8%
CMBS iShares CMBS ETF	0.01%	32,586	$1.6M	Add +11.0%
CRDO Credo Technology Group Holdi	0.01%	17,144	$1.6M	Reduce -24.1%
TKO Tko Group Holdings Inc.	0.01%	8,692	$1.6M	Add +12.1%
TDG Transdigm Group Inc.	0.01%	1,040	$1.6M	Add +7.8%
WIP State Street SPDR Ftse Inter	0.01%	39,211	$1.6M	Add +18.4%
XLE SS Energy Select Sector	0.01%	18,406	$1.6M	Add +2.6%
AGZ iShares Agency Bond ETF	0.01%	14,180	$1.6M	Reduce -19.1%
BAH Booz Allen Hamilton Holdings	0.01%	14,924	$1.6M	Add +80.1%
FRME First Merchants Corp.	0.01%	40,423	$1.5M	Add +36.6%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	100,613	$1.5M	Add +32.8%
URI United Rentals Inc.	0.01%	2,050	$1.5M	Add +11.8%
CEV Eaton Vance Ca Muni Inc. TRST	0.01%	159,359	$1.5M	Reduce -3.9%
LNG Cheniere Energy Inc.	0.01%	6,295	$1.5M	Add +0.2%
BEN Franklin Templeton Inc.	0.01%	64,153	$1.5M	Reduce -32.0%
ST Sensata Technologies Holdplc	0.01%	50,628	$1.5M	Add +5.1%
ECF Ellsworth Growth and Income	0.01%	148,511	$1.5M	Add +5.0%
PFXF Vaneck Pref Sec X-Financials	0.01%	88,661	$1.5M	Add +6.5%
ARKK ARK Innovation ETF	0.01%	21,520	$1.5M	No change
SMCI Super Micro Computer Inc.	0.01%	30,842	$1.5M	Add +16.0%
NTNX Nutanix Inc. Class A	0.01%	19,771	$1.5M	Add +46.6%
SF Stifel Financial Corp.	0.01%	14,562	$1.5M	Add +37.3%
ETO Eaton Vance T/A GLBL DVD Opp	0.01%	55,562	$1.5M	Add +73.7%
CIEN Ciena Corp.	0.01%	18,573	$1.5M	Add +27.9%
TRGP Targa Resources Corp.	0.01%	8,669	$1.5M	Add +4.1%
NSA National Storage Affiliates	0.01%	47,172	$1.5M	Reduce -2.2%
DAL Delta Air Lines Inc.	0.01%	30,494	$1.5M	Add +5.5%
RBLX Roblox Corp. Class A	0.01%	14,226	$1.5M	Reduce -2.9%
BCV Bancroft Fund Ltd.	0.01%	78,810	$1.5M	Add +29.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	7,663	$1.5M	Reduce -6.9%
L Loews Corp.	0.01%	16,169	$1.5M	Reduce -25.3%
MEDP Medpace Holdings Inc.	0.01%	4,712	$1.5M	Reduce -4.3%
QRVO Qorvo Inc.	0.01%	17,394	$1.5M	Reduce -5.1%
KEYS Keysight Technologies Inc.	0.01%	8,990	$1.5M	Add +9.0%
OXY Occidental Petroleum Corp.	0.01%	35,050	$1.5M	Reduce -51.7%
JD Jd.com Inc.-ADR	0.01%	45,000	$1.5M	Add +25.8%
GAM General American Investors	0.01%	26,119	$1.5M	Reduce -0.9%
MOS The Mosaic Co.	0.01%	39,932	$1.5M	Reduce -27.9%
GM General Motors Co.	0.01%	29,527	$1.5M	Reduce -24.2%
XGDVX Gabelli Dividend & Income TR	0.01%	55,863	$1.5M	Add +0.5%
TTE Totalenergies SE -Spon ADR	0.01%	23,662	$1.5M	Reduce -9.5%
NVS Novartis AG-Sponsored ADR	0.01%	11,954	$1.4M	Reduce -12.8%
SYBT Stock Yards Bancorp Inc.	0.01%	18,309	$1.4M	Add +24.0%
WPC WP Carey Inc.	0.01%	23,092	$1.4M	Add +1.2%
WHR Whirlpool Corp.	0.01%	14,159	$1.4M	Reduce -23.8%
AN Autonation Inc.	0.01%	7,222	$1.4M	Reduce -7.3%
CRS Carpenter Technology	0.01%	5,186	$1.4M	Reduce -15.8%
NCV Virtus Convertible & Income	0.01%	100,472	$1.4M	New
APA Apa Corp.	0.01%	77,909	$1.4M	Add +18.5%
XAI OCTAGN FLT RAT & ALT INM	0.01%	252,119	$1.4M	Add +1534.9%
DMO Western Asset Mort Def Opp	0.01%	118,914	$1.4M	Reduce -34.0%
EXPE Expedia Group Inc.	0.01%	8,405	$1.4M	Add +9.2%
TEVA Teva Pharmaceutical-SP ADR	0.01%	84,443	$1.4M	Reduce -3.5%
BCS Barclays PLC-Spons ADR	0.01%	76,122	$1.4M	Add +19.2%
SWK Stanley Black & Decker Inc.	0.01%	20,813	$1.4M	Reduce -1.5%
COIN Coinbase Global Inc. Class A	0.01%	4,022	$1.4M	Add +159.8%
KRG Kite Realty Group Trust	0.01%	62,176	$1.4M	Add +37.5%
PRGO Perrigo Co. PLC	0.01%	52,529	$1.4M	Reduce -10.8%
HQY Healthequity Inc.	0.01%	13,397	$1.4M	Reduce -4.7%
EVF Eaton Vance Senior Income TR	0.01%	245,782	$1.4M	Reduce -14.7%
TPL Texas Pacific Land Corp.	0.01%	1,295	$1.4M	Add +10.0%
BSL Blackstone SNR Fltng RT	0.01%	95,567	$1.4M	Reduce -40.2%
LEA Lear Corp.	0.01%	14,330	$1.4M	Add +10.8%
OGN Organon & Co.	0.01%	140,563	$1.4M	Add +14.5%
JHS John Hancock Income Sec TR	0.01%	120,190	$1.4M	Reduce -21.5%
CMA Comerica Inc.	0.01%	22,711	$1.4M	Add +33.3%
SKM SK Telecom Co. Ltd.-Spon ADR	0.01%	57,574	$1.3M	Add +9.4%
RMD Resmed Inc.	0.01%	5,185	$1.3M	Add +1.8%
PR Permian Resources Corp. Class A	0.01%	97,747	$1.3M	Reduce -5.9%
BAP Credicorp Ltd.	0.01%	5,956	$1.3M	Reduce -11.6%
XFFCX Flaherty & Crumrine Pref Inc.	0.01%	81,216	$1.3M	Add +8.6%
XPNFX PIMCO New York Muni Inc. FD	0.01%	189,232	$1.3M	Add +17.9%
NG Novagold Resources Inc.	0.01%	321,985	$1.3M	Add +10.0%
TGTX TG Therapeutics Inc.	0.01%	36,420	$1.3M	Add +1.4%
KEY Keycorp	0.01%	74,705	$1.3M	Add +0.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	12,605	$1.3M	Add +3.1%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	22,436	$1.3M	Add +59.6%
SYF Synchrony Financial	0.01%	19,334	$1.3M	Add +9.3%
PPLT Abrdn Physical Platinum SHRS	0.01%	10,365	$1.3M	Add +51.2%
SONY Sony Group Corp. - SP ADR	0.01%	48,868	$1.3M	Add +1.3%
BNTX Biontech SE-ADR	0.01%	11,922	$1.3M	Reduce -13.5%
HAL Halliburton Co.	0.01%	62,252	$1.3M	Add +8.8%
ENB Enbridge Inc.	0.01%	27,985	$1.3M	Add +5.8%
HIMS Hims & Hers Health Inc.	0.01%	25,226	$1.3M	Reduce -10.4%
CYTK Cytokinetics Inc.	0.01%	37,912	$1.3M	Add +3.3%
AVA Avista Corp.	0.01%	32,791	$1.2M	Reduce -16.2%
ALAB Astera Labs Inc.	0.01%	13,754	$1.2M	Reduce -15.1%
PII Polaris Inc.	0.01%	30,552	$1.2M	Add +10.6%
ALV Autoliv Inc.	0.01%	11,080	$1.2M	Add +12.8%
RVMD Revolution Medicines Inc.	0.01%	33,663	$1.2M	Reduce -8.1%
BRBR Bellring Brands Inc.	0.01%	21,350	$1.2M	Add +122.7%
PFF iShares Preferred & Income S	0.01%	39,965	$1.2M	Add +18.7%
CBRE CBRE Group Inc. Class A	0.01%	8,709	$1.2M	Add +5.2%
DRI Darden Restaurants Inc.	0.01%	5,595	$1.2M	Reduce -15.2%
FICO Fair Isaac Corp.	0.01%	666	$1.2M	Add +7.3%
HYEM Vaneck Emrg MKTS Hi YLD	0.01%	61,372	$1.2M	Add +6.1%
MOH Molina Healthcare Inc.	0.01%	4,075	$1.2M	Reduce -23.8%
NTRS Northern Trust Corp.	0.01%	9,517	$1.2M	Add +5.5%
DNP DNP Select Income Fund Inc.	0.01%	121,891	$1.2M	Reduce -3.4%
CIG Cia Energetica DE-Spon ADR	0.01%	608,450	$1.2M	Add +24.6%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.01%	110,666	$1.2M	Add +0.3%
TS Tenaris SA-ADR	0.01%	31,700	$1.2M	Add +42.1%
RDY Dr. Reddy's Laboratories-ADR	0.01%	78,877	$1.2M	Reduce -0.7%
DELL Dell Technologies -C	0.01%	9,650	$1.2M	Add +16.3%
PAYC Paycom Software Inc.	0.01%	5,098	$1.2M	Add +4.7%
PGHY Invesco Global Ex US High Yi	0.01%	59,001	$1.2M	Add +6.4%
SEDG Solaredge Technologies Inc.	0.01%	57,455	$1.2M	Reduce -31.8%
SFM Sprouts Farmers Market Inc.	0.01%	7,089	$1.2M	Reduce -18.1%
NCZ Virtus Convertible & Income	0.01%	90,802	$1.2M	New
VTR Ventas Inc.	0.01%	18,372	$1.2M	Reduce -34.0%
CCOI Cogent Communications Holdin	0.01%	24,022	$1.2M	Reduce -3.6%
LEGN Legend Biotech Corp.-ADR	0.01%	32,587	$1.2M	Reduce -5.8%
PCVX Vaxcyte Inc.	0.01%	35,542	$1.2M	Add +26.9%
XYZ Block Inc.	0.01%	16,951	$1.2M	Add +160.3%
USFR Wisdomtree Floating Rate Tre	0.01%	22,842	$1.1M	Reduce -7.7%
MDU Mdu Resources Group Inc.	0.01%	68,886	$1.1M	Add +27.2%
IBKR Interactive Brokers Gro Class A	0.01%	20,693	$1.1M	Reduce -8.4%
VOD Vodafone Group PLC-SP ADR	0.01%	107,192	$1.1M	Reduce -10.5%
SVM Silvercorp Metals Inc.	0.01%	270,258	$1.1M	Reduce -3.4%
JNPR Juniper Networks Inc.	0.01%	28,479	$1.1M	Reduce -20.5%
CPAY Corpay Inc.	0.01%	3,423	$1.1M	Add +7.1%
BKH Black Hills Corp.	0.01%	20,198	$1.1M	Add +2.7%
AKRO Akero Therapeutics Inc.	0.01%	21,147	$1.1M	Add +255.8%
TEL Te Connectivity PLC	0.01%	6,655	$1.1M	Add +15.7%
ADMA Adma Biologics Inc.	0.01%	61,532	$1.1M	Reduce -3.1%
XPO Xpo Inc.	0.01%	8,844	$1.1M	Add +203.8%
JAZZ Jazz Pharmaceuticals PLC	0.01%	10,522	$1.1M	Reduce -52.5%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.01%	65,813	$1.1M	Add +9.2%
CGAU Centerra Gold Inc.	0.01%	154,507	$1.1M	Reduce -59.7%
EQT Eqt Corp.	0.01%	18,959	$1.1M	Reduce -36.9%
AU Anglogold Ashanti PLC	0.01%	24,207	$1.1M	Reduce -86.1%
XBGYX BlackRock Enh Intl DVD TR	0.01%	190,193	$1.1M	Reduce -3.9%
JHI John Hancock Investors TR	0.01%	79,428	$1.1M	Reduce -28.0%
FLO Flowers Foods Inc.	0.01%	68,688	$1.1M	Add +93.9%
CAMT Camtek Ltd.	0.01%	12,956	$1.1M	Reduce -14.9%
OWL Blue Owl Capital Inc.	0.01%	56,993	$1.1M	Reduce -4.8%
USFD US Foods Holding Corp.	0.01%	14,185	$1.1M	Reduce -8.3%
UL Unilever PLC	0.01%	17,832	$1.1M	Reduce -11.3%
EWBC East West Bancorp Inc.	0.01%	10,749	$1.1M	Add +0.8%
GGB Gerdau SA -Spon ADR	0.01%	371,567	$1.1M	Add +25.5%
ALGN Align Technology Inc.	0.01%	5,728	$1.1M	Reduce -2.7%
FFIV F5 Inc.	0.01%	3,680	$1.1M	Reduce -22.4%
MSM MSC Industrial Direct Co. Class A	0.01%	12,689	$1.1M	Add +6.2%
OHI Omega Healthcare Investors	0.01%	29,398	$1.1M	Add +1.0%
ASND Ascendis Pharma A/S	0.01%	6,235	$1.1M	Reduce -11.6%
RMBS Rambus Inc.	0.01%	16,778	$1.1M	Reduce -5.1%
NET Cloudflare Inc. Class A	0.01%	5,471	$1.1M	Reduce -0.7%
EBAY eBay Inc.	0.01%	14,334	$1.1M	Add +7.4%
PTGX Protagonist Therapeutics Inc.	0.01%	19,208	$1.1M	Add +1.6%
SBRA Sabra Health Care REIT Inc.	0.01%	57,303	$1.1M	Reduce -1.9%
ENPH Enphase Energy Inc.	0.01%	26,459	$1.0M	Add +14.1%
HASI Ha Sustainable Infrastructur	0.01%	38,979	$1.0M	Add +385.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	11,240	$1.0M	Reduce -4.4%
WAB Wabtec Corp.	0.01%	4,938	$1.0M	Add +7.4%
OVV Ovintiv Inc.	0.01%	27,105	$1.0M	Reduce -4.9%
TW Tradeweb Markets Inc. Class A	0.01%	7,036	$1.0M	Add +18.0%
UTL Unitil Corp.	0.01%	19,669	$1.0M	Reduce -8.6%
SE Sea Ltd.-ADR	0.01%	6,405	$1.0M	Add +16.8%
NDAQ Nasdaq Inc.	0.01%	11,386	$1.0M	Add +4.4%
EQNR Equinor ASA-Spon ADR	0.01%	40,487	$1.0M	Add +38.6%
VTIP Vanguard Short-Term Tips	0.01%	20,227	$1.0M	Reduce -8.2%
WF Woori Financial-Spon ADR	0.01%	20,438	$1.0M	Add +0.3%
RELX Relx PLC - Spon ADR	0.01%	18,700	$1.0M	Reduce -27.9%
KLIC Kulicke & Soffa Industries	0.01%	29,312	$1.0M	Add +6.3%
LNC Lincoln National Corp.	0.01%	29,295	$1.0M	Add +39.7%
MKSI MKS Inc.	0.01%	10,006	$994K	Reduce -7.2%
GWRE Guidewire Software Inc.	0.01%	4,218	$993K	Add +0.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	10,104	$992K	Reduce -5.8%
DG Dollar General Corp.	0.01%	8,661	$991K	Reduce -72.5%
AXSM Axsome Therapeutics Inc.	0.01%	9,452	$987K	Reduce -7.4%
MPLX MPLX LP	0.01%	19,139	$986K	Add +5.3%
NGG National Grid PLC-SP ADR	0.01%	13,076	$973K	Add +10.3%
AVB Avalonbay Communities Inc.	0.01%	4,759	$968K	Add +2.8%
LSCC Lattice Semiconductor Corp.	0.01%	19,746	$967K	Add +9.5%
HAE Haemonetics Corp.	0.01%	12,962	$967K	Reduce -1.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	5,357	$965K	Add +15.6%
CSIQ Canadian Solar Inc.	0.01%	87,139	$962K	Reduce -16.6%
NFG National Fuel Gas Co.	0.01%	11,310	$958K	Reduce -28.7%
MASI Masimo Corp.	0.01%	5,673	$954K	Reduce -10.8%
CRL Charles River Laboratories	0.01%	6,284	$953K	Reduce -2.2%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	13,579	$952K	Add +1.7%
CHCO City Holding Co. filed as CITY HLDG CO	0.01%	7,708	$944K	Reduce -10.7%
MTSI Macom Technology Solutions H	0.01%	6,575	$942K	Reduce -16.5%
VMC Vulcan Materials Co.	0.01%	3,610	$942K	Reduce -42.7%
SFNC Simmons First Natl Corp. Class A	0.01%	49,637	$941K	Reduce -5.8%
WYNN WYNN Resorts Ltd.	0.01%	10,008	$937K	Add +9.5%
DAR Darling Ingredients Inc.	0.01%	24,657	$935K	Add +0.0%
GNL Global Net Lease Inc.	0.01%	123,490	$932K	Reduce -14.8%
TDC Teradata Corp.	0.01%	41,639	$929K	Add +0.8%
MSCI MSCI Inc.	0.01%	1,610	$929K	Reduce -2.1%
FIX Comfort Systems USA Inc.	0.01%	1,730	$928K	Reduce -7.7%
ZBRA Zebra Technologies Corp. Class A	0.01%	3,006	$927K	Reduce -12.6%
RNAM Avidity Biosciences Inc.	0.01%	32,602	$926K	Add +1.6%
VRSN Verisign Inc.	0.01%	3,198	$924K	Add +10.5%
ET Energy Transfer LP	0.01%	50,919	$923K	Add +5.6%
TELFY Telefonica SA-Spon ADR	0.01%	176,439	$923K	Add +16.8%
AZO AutoZone Inc.	0.01%	248	$921K	Add +3.8%
MLM Martin Marietta Materials	0.01%	1,673	$918K	Reduce -2.6%
LOGI Logitech International-Reg	0.01%	10,182	$918K	Add +1.3%
CHX Championx Corp.	0.01%	36,942	$918K	Reduce -3.6%
CRUS Cirrus Logic Inc.	0.01%	8,784	$916K	Add +3.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	15,064	$916K	Reduce -6.6%
A Agilent Technologies Inc.	0.01%	7,745	$914K	Reduce -9.1%
TY Tri-Continental Corp.	0.01%	28,819	$912K	Add +21.4%
SWTX Springworks Therapeutics Inc.	0.01%	19,364	$910K	Add +7.4%
DD Dupont DE Nemours Inc.	0.01%	13,190	$905K	Reduce -2.1%
CC The Chemours Co.	0.01%	78,747	$902K	Add +34.7%
DOCU Docusign Inc.	0.01%	11,543	$899K	Add +6.7%
PHM Pultegroup Inc.	0.01%	8,519	$898K	Add +12.9%
PTCT PTC Therapeutics Inc.	0.01%	18,338	$896K	Add +14.5%
XNXNX Nuveen NY Sel Tax-FR Inc.	0.01%	76,674	$892K	Add +20.1%
WAL Western Alliance Bancorp	0.01%	11,430	$891K	Add +4.0%
WES Western Midstream Partners L	0.01%	23,029	$891K	Add +6.0%
FYBR Frontier Communications Pare	0.01%	24,369	$887K	Add +17.3%
VNOM Viper Energy Inc.	0.01%	23,028	$878K	Add +6.5%
TEI Templeton Emrg MKTS Inc.	0.01%	144,912	$869K	Reduce -36.3%
HESM Hess Midstream LP Class A	0.01%	22,501	$867K	Add +6.0%
CVI CVR Energy Inc.	0.01%	32,221	$865K	Reduce -22.5%
CALM Cal-Maine Foods Inc.	0.01%	8,652	$862K	Add +4.6%
ARR Armour Residential REIT Inc.	0.01%	50,596	$851K	Add +40.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	15,377	$850K	Add +0.5%
RL Ralph Lauren Corp.	0.01%	3,098	$850K	Reduce -55.0%
PAA Plains All Amer Pipeline LP	0.01%	46,288	$848K	Add +5.9%
EPD Enterprise Products Partners	0.01%	27,301	$847K	Add +6.1%
GLO Clough Global Opportunities	0.01%	155,872	$846K	Add +15.9%
HTO H2O America	0.01%	16,235	$844K	Reduce -1.8%
CRC California Resources Corp.	0.01%	18,453	$843K	Add +6.3%
GDO Western Ast GLB Corp. Opprnty	0.01%	71,269	$841K	Reduce -44.0%
KRYS Krystal Biotech Inc.	0.01%	6,062	$833K	Add +46.0%
BIDU Baidu Inc. - Spon ADR	0.01%	9,670	$829K	Add +53.3%
NUVL Nuvalent Inc. Class A	0.01%	10,863	$829K	Add +2.7%
CET Central Securities Corp.	0.01%	17,292	$828K	Reduce -0.1%
ENIC Enel Chile SA-ADR	0.01%	226,553	$822K	Reduce -13.8%
PFGC Performance Food Group Co.	0.01%	9,379	$820K	Reduce -9.7%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.01%	110,333	$820K	Add +29.5%
TRP TC Energy Corp.	0.01%	16,758	$818K	Add +9.9%
CRNX Crinetics Pharmaceuticals Inc.	0.01%	28,417	$817K	Reduce -7.9%
DPG Duff & Phelps Utility & Inc.	0.01%	65,822	$817K	Reduce -0.9%
ROK Rockwell Automation Inc.	0.01%	2,457	$816K	Reduce -0.1%
QLTA iShares Aaa - A Rated Corpor	0.01%	17,058	$816K	Add +122.8%
THC Tenet Healthcare Corp.	0.01%	4,631	$815K	Reduce -8.1%
PATH Uipath Inc. Class A	0.01%	63,580	$814K	Add +80.8%
XBKNX BlackRock Invest QLTY Muni	0.01%	74,309	$811K	Reduce -75.5%
EVRI Everi Holdings Inc.	0.01%	56,979	$811K	Add +76.1%
VKTX Viking Therapeutics Inc.	0.01%	30,615	$811K	Reduce -0.8%
ALLE Allegion PLC	0.01%	5,606	$808K	Reduce -24.8%
LNTH Lantheus Holdings Inc.	0.01%	9,868	$808K	Reduce -0.1%
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	118,405	$804K	Add +11.7%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	50,818	$803K	Reduce -4.6%
CHWY Chewy Inc. Class A	0.01%	18,836	$803K	Reduce -6.7%
BHP BHP Group Ltd.-Spon ADR	0.01%	16,692	$803K	Add +13.0%
E Eni SPA-Sponsored ADR	0.01%	24,639	$799K	Add +18.6%
PTY PIMCO Corporate & Income Opp	0.01%	56,931	$792K	New
EME Emcor Group Inc.	0.01%	1,471	$787K	Reduce -8.1%
DOX Amdocs Ltd.	0.01%	8,602	$785K	Reduce -1.6%
SRPT Sarepta Therapeutics Inc.	0.01%	45,790	$783K	Add +33.5%
FOUR SHIFT4 Payments Inc. Class A	0.01%	7,895	$782K	Reduce -7.2%
LDP Cohen & Steers Limited Durat	0.01%	37,287	$782K	Reduce -39.2%
OMF Onemain Holdings Inc.	0.01%	13,723	$782K	Reduce -39.9%
TWST Twist Bioscience Corp.	0.01%	21,237	$781K	Add +10.8%
UCB United Community Banks	0.01%	26,196	$780K	Reduce -11.1%
AUB Atlantic Union Bankshares Co.	0.01%	24,940	$780K	Reduce -16.1%
ARCC Ares Capital Corp.	0.01%	35,501	$780K	Add +5.4%
EPR Epr Properties filed as EPR PPTYS	0.01%	13,353	$778K	Add +2.8%
EXE Expand Energy Corp.	0.01%	6,636	$776K	Reduce -62.7%
SHG Shinhan Financial Group-ADR	0.01%	17,131	$774K	Reduce -10.8%
VALE Vale SA-SP ADR	0.01%	79,461	$772K	Add +34.0%
ING ING Groep N.V.-Sponsored ADR	0.01%	35,263	$771K	Add +8.1%
DLTR Dollar Tree Inc.	0.01%	7,771	$770K	Reduce -27.1%
IR Ingersoll-Rand Inc.	0.01%	9,244	$769K	Add +7.7%
ARE Alexandria Real Estate Equit	0.01%	10,577	$768K	Reduce -14.0%
PARAA Paramount Global Class B	0.01%	59,541	$768K	Reduce -38.9%
BCE Bce Inc.	0.01%	34,627	$768K	Reduce -12.8%
RMT Royce Micro-Cap Trust Inc.	0.01%	82,969	$767K	Add +6.6%
SW Smurfit Westrock PLC	0.01%	17,765	$767K	Reduce -10.3%
EMHY iShares J.P. Morgan Em High	0.01%	19,376	$755K	Reduce -6.6%
TENB Tenable Holdings Inc.	0.01%	22,249	$752K	Reduce -1.3%
SLAB Silicon Laboratories Inc.	0.01%	5,099	$751K	Reduce -3.4%
ALE Allete Inc.	0.01%	11,700	$750K	Add +78.7%
JRS Nuveen Real Estate Income	0.01%	95,185	$741K	Add +0.2%
CVLT Commvault Systems Inc.	0.01%	4,245	$740K	Add +43.8%
MAIN Main Street Capital Corp.	0.01%	12,492	$738K	Add +4.8%
ROKU Roku Inc.	0.01%	8,391	$737K	Reduce -35.9%
ACAD Acadia Pharmaceuticals Inc.	0.01%	34,184	$737K	Reduce -13.4%
FIVN FIVE9 Inc.	0.01%	27,826	$737K	Add +95.7%
NWE Northwestern Energy Group Inc.	0.01%	14,318	$735K	Reduce -25.1%
SMMT Summit Therapeutics Inc.	0.01%	34,459	$733K	Reduce -15.2%
KSS Kohls Corp.	0.01%	86,040	$730K	Reduce -5.4%
FLC Flaherty & Crumrine TTL RTRN	0.01%	42,841	$728K	Reduce -0.9%
CE Celanese Corp.	0.01%	13,159	$728K	Reduce -2.4%
DNLI Denali Therapeutics Inc.	0.01%	51,860	$726K	Reduce -7.4%
CARR Carrier Global Corp.	0.01%	9,903	$725K	Add +6.0%
BALL Ball Corp.	0.01%	12,867	$722K	Reduce -2.2%
TXRH Texas Roadhouse Inc.	0.01%	3,834	$719K	Reduce -2.5%
RC Ready Capital Corp.	0.01%	164,349	$718K	Add +5.5%
HQH Abrdn Healthcare Investors	0.01%	46,321	$718K	Reduce -1.2%
PPTA Perpetua Resources Corp.	0.01%	58,977	$716K	Add +9.3%
PAC Grupo Aeroportuario Pac-ADR	0.01%	3,078	$707K	Add +18.9%
PLNT Planet Fitness Inc. Class A	0.01%	6,474	$706K	Reduce -6.3%
CASY Casey's General Stores Inc.	0.01%	1,381	$705K	Reduce -17.3%
PI Impinj Inc.	0.01%	6,326	$703K	Reduce -7.5%
TD Toronto-Dominion Bank	0.01%	9,555	$702K	Reduce -9.6%
STLD Steel Dynamics Inc.	0.01%	5,447	$697K	Reduce -10.0%
SBSW Sibanye-Stillwater Ltd.-ADR	0.01%	96,233	$695K	Reduce -82.0%
LFUS Littelfuse Inc.	0.01%	3,054	$692K	Reduce -2.0%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	10,069	$692K	Reduce -16.7%
ELF Elf Beauty Inc.	0.01%	5,552	$691K	Reduce -48.4%
SMTC Semtech Corp.	0.01%	15,280	$690K	Reduce -14.0%
HLN Haleon PLC-ADR	0.01%	66,324	$688K	Add +13.7%
HPF John Hancock Prefer Inc. II	0.01%	43,422	$687K	New
IDYA Ideaya Biosciences Inc.	0.01%	32,537	$684K	Reduce -8.0%
HLI Houlihan Lokey Inc.	0.01%	3,798	$683K	Reduce -1.8%
BPOP Popular Inc.	0.01%	6,188	$682K	Reduce -5.1%
WSM Williams-Sonoma Inc.	0.01%	4,153	$678K	Add +9.0%
TKC Turkcell Iletisim Hizmet-ADR	0.01%	112,096	$678K	Add +13.8%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	45,053	$678K	Add +24.2%
THQ Abrdn Healthcare Opport	0.01%	36,829	$677K	Reduce -0.0%
GPN Global Payments Inc.	0.01%	8,397	$672K	Reduce -4.6%
NOV Nov Inc.	0.01%	54,042	$672K	Add +1.5%
RDFN Redfin Corp.	0.01%	59,974	$671K	New
VCYT Veracyte Inc.	0.01%	24,746	$669K	Add +6.9%
FMC FMC Corp.	0.01%	16,018	$669K	Add +33.7%
BBN BlackRock Taxable Muni BND	0.01%	41,480	$668K	Reduce -0.3%
APLS Apellis Pharmaceuticals Inc.	0.01%	38,453	$666K	Add +8.8%
IMVT Immunovant Inc.	0.01%	41,501	$664K	Reduce -1.1%
TDS Telephone and Data Systems	0.01%	18,651	$664K	Reduce -52.5%
TYL Tyler Technologies Inc.	0.01%	1,118	$663K	Reduce -30.2%
RY Royal Bank of Canada	0.01%	5,028	$661K	Reduce -0.3%
KMX Carmax Inc.	0.01%	9,828	$661K	Reduce -19.8%
ONTO Onto Innovation Inc.	0.01%	6,536	$660K	Add +7.5%
PBF PBF Energy Inc. Class A	0.01%	30,437	$660K	Add +40.1%
COKE Coca-Cola Consolidated Inc.	0.01%	5,891	$658K	Add +23.5%
ZM Zoom Communications Inc.	0.01%	8,424	$657K	Add +30.6%
CNA Cna Financial Corp.	0.01%	14,050	$654K	Reduce -22.3%
H Hyatt Hotels Corp. Class A	0.01%	4,635	$647K	Reduce -1.7%
FMS Fresenius Medical Care-ADR	0.01%	22,651	$647K	Add +30.4%
ACI Albertsons Cos Inc. Class A	0.01%	29,968	$645K	Reduce -4.7%
TSLX Sixth Street Specialty Lendi	0.01%	26,971	$642K	Add +5.8%
MTCH Match Group Inc.	0.01%	20,781	$642K	Add +12.6%
VNT Vontier Corp.	0.01%	17,371	$641K	Reduce -33.3%
PPC Pilgrim's Pride Corp.	0.01%	14,239	$640K	Reduce -0.4%
ALGM Allegro Microsystems Inc.	0.01%	18,701	$639K	Reduce -10.7%
PINS Pinterest Inc. Class A	0.01%	17,791	$638K	Add +19.8%
MTN Vail Resorts Inc.	0.01%	4,057	$637K	Reduce -30.3%
DNB Dun & Bradstreet Holdings Inc.	0.01%	69,803	$635K	Add +252.7%
PTC PTC Inc.	0.01%	3,679	$634K	Add +22.3%
XRAY Dentsply Sirona Inc.	0.01%	39,826	$632K	Add +238.6%
SBAC SBA Communications Corp.	0.01%	2,692	$632K	Add +1.7%
DTM DT Midstream Inc.	0.01%	5,721	$629K	Reduce -9.7%
RXRX Recursion Pharmaceuticals-A	0.01%	123,060	$623K	Reduce -16.0%
TU Telus Corp.	0.01%	38,649	$621K	Reduce -18.2%
PEN Penumbra Inc.	0.01%	2,418	$621K	Reduce -1.3%
XRX Xerox Holdings Corp.	0.01%	117,241	$618K	Reduce -7.9%
WING Wingstop Inc.	0.01%	1,833	$617K	Reduce -6.8%
FHN First Horizon Corp.	0.01%	29,096	$617K	Add +6.3%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	2,038	$617K	Reduce -7.5%
IVZ Invesco Ltd.	0.01%	39,055	$616K	Reduce -58.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	8,347	$614K	Add +4.0%
STX Seagate Technology Holdings	0.01%	4,250	$613K	Reduce -77.0%
HIX Western Asset High Inc. II	0.01%	142,584	$612K	New
ABR Arbor Realty Trust Inc.	0.01%	57,130	$611K	Add +34.5%
LITE Lumentum Holdings Inc.	0.01%	6,414	$610K	Reduce -40.0%
BAX Baxter International Inc.	0.01%	20,120	$609K	Reduce -16.4%
S Sentinelone Inc. Class A	0.00%	33,299	$609K	Reduce -1.6%
ACLS Axcelis Technologies Inc.	0.00%	8,666	$604K	Reduce -0.8%
ACA Arcosa Inc.	0.00%	6,961	$604K	Add +12.4%
LUV Southwest Airlines Co.	0.00%	18,599	$603K	Reduce -21.6%
HEQ John Hancock Divers Inc. Fund	0.00%	56,997	$603K	Reduce -43.3%
DVA Davita Inc.	0.00%	4,220	$601K	Add +5.0%
UDR Udr Inc.	0.00%	14,695	$600K	Add +2.3%
MUSA Murphy USA Inc.	0.00%	1,464	$596K	Reduce -12.0%
AGIO Agios Pharmaceuticals Inc.	0.00%	17,904	$595K	Reduce -4.5%
GNRC Generac Holdings Inc.	0.00%	4,156	$595K	Add +1.0%
BXSL Blackstone Secured Lending F	0.00%	19,347	$595K	Add +5.7%
KBR KBR Inc.	0.00%	12,390	$594K	Add +11.7%
AKAM Akamai Technologies Inc.	0.00%	7,416	$592K	Add +17.4%
RH RH	0.00%	3,126	$591K	New
TRMB Trimble Inc.	0.00%	7,750	$589K	Reduce -31.0%
CNX CNX Resources Corp.	0.00%	17,454	$588K	Reduce -7.5%
AMX America Movil Sab DE CV	0.00%	32,704	$587K	Reduce -36.7%
RJF Raymond James Financial Inc.	0.00%	3,820	$586K	Add +3.6%
MTZ Mastec Inc.	0.00%	3,432	$585K	Reduce -7.6%
ESTC Elastic NV	0.00%	6,918	$583K	Reduce -3.4%
CPNG Coupang Inc.	0.00%	19,427	$582K	Reduce -4.3%
ECHO Echostar Corp. Class A	0.00%	20,973	$581K	Reduce -25.2%
FSK FS KKR Capital Corp.	0.00%	27,964	$580K	Add +5.7%
HLNE Hamilton Lane Inc. Class A	0.00%	4,067	$578K	Reduce -10.1%
FOLD Amicus Therapeutics Inc.	0.00%	100,490	$576K	Add +18.0%
VLY Valley National Bancorp	0.00%	64,413	$575K	Add +4.3%
SON Sonoco Products Co.	0.00%	13,182	$574K	Reduce -17.4%
CZR Caesars Entertainment Inc.	0.00%	20,224	$574K	Reduce -12.6%
LII Lennox International Inc.	0.00%	1,001	$574K	Add +7.4%
BEAM Beam Therapeutics Inc.	0.00%	33,731	$574K	Reduce -14.9%
HTGC Hercules Capital Inc.	0.00%	31,365	$573K	Add +5.6%
POWI Power Integrations Inc.	0.00%	10,249	$573K	Reduce -6.3%
HRL Hormel Foods Corp.	0.00%	18,870	$571K	Reduce -1.5%
TCOM Trip.com Group Ltd.-ADR	0.00%	9,680	$568K	Add +38.1%
DAY Dayforce Inc.	0.00%	10,212	$566K	Add +4.1%
EXP Eagle Materials Inc.	0.00%	2,795	$565K	Reduce -1.2%
FCPT Four Corners Property Trust	0.00%	20,981	$565K	Reduce -1.9%
COHR Coherent Corp.	0.00%	6,315	$563K	Reduce -50.3%
OBDC Blue Owl Capital Corp.	0.00%	39,164	$562K	Add +6.2%
MHK Mohawk Industries Inc.	0.00%	5,334	$559K	Reduce -25.7%
GTM Zoominfo Technologies Inc.	0.00%	55,061	$557K	Add +6.7%
FLEX Flex Ltd.	0.00%	11,154	$557K	Add +9.8%
TWLO Twilio Inc. Class A	0.00%	4,464	$555K	Add +10.4%
PFG Principal Financial Group	0.00%	6,970	$554K	Reduce -3.6%
TRIN Trinity Capital Inc.	0.00%	39,261	$552K	Add +5.7%
GBDC Golub Capital BDC Inc.	0.00%	37,616	$551K	Add +6.4%
CRI Carter's Inc.	0.00%	18,233	$549K	Add +62.8%
ADX Adams Diversified Equity	0.00%	25,264	$548K	Reduce -1.4%
CNQ Canadian Natural Resources	0.00%	17,449	$548K	Reduce -10.7%
AZEK The Azek Co. Inc.	0.00%	10,075	$548K	New
PAG Penske Automotive Group Inc.	0.00%	3,181	$547K	Add +7.7%
DLX Deluxe Corp.	0.00%	34,121	$543K	Add +8.7%
CSWC Capital Southwest Corp.	0.00%	24,606	$542K	Add +6.5%
BNL Broadstone Net Lease Inc.	0.00%	33,787	$542K	Add +5.0%
INSW International Seaways Inc.	0.00%	14,861	$542K	Add +91.6%
ONB Old National Bancorp	0.00%	25,377	$542K	Add +10.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	9,852	$541K	Reduce -2.2%
DHI D.R. Horton Inc.	0.00%	4,192	$540K	Reduce -8.1%
GTLS Chart Industries Inc.	0.00%	3,281	$540K	Reduce -5.6%
RBC RBC Bearings Inc.	0.00%	1,401	$539K	Reduce -7.5%
ACLX Arcellx Inc.	0.00%	8,173	$538K	Reduce -21.5%
WHD Cactus Inc. Class A	0.00%	12,306	$538K	Add +4.5%
SUZ Suzano SA - Spon ADR	0.00%	57,091	$537K	Reduce -13.9%
PFLT Pennantpark Floating Rate Ca	0.00%	51,986	$537K	Add +6.3%
GT Goodyear Tire & Rubber Co.	0.00%	51,645	$536K	Reduce -9.0%
AMKR Amkor Technology Inc.	0.00%	25,487	$535K	Reduce -10.5%
FMX Fomento Economico Mex-SP ADR	0.00%	5,193	$535K	Add +0.2%
KALU Kaiser Aluminum Corp.	0.00%	6,693	$535K	Reduce -39.0%
RBA RB Global Inc.	0.00%	5,012	$532K	Reduce -7.8%
OPCH Option Care Health Inc.	0.00%	16,367	$532K	Reduce -61.0%
HR Healthcare Realty Trust Inc.	0.00%	33,480	$531K	Reduce -2.0%
PCTY Paylocity Holding Corp.	0.00%	2,927	$530K	Reduce -3.8%
CNXC Concentrix Corp.	0.00%	10,027	$530K	Reduce -9.3%
TECH Bio-Techne Corp.	0.00%	10,290	$529K	Add +1.2%
PBA Pembina Pipeline Corp.	0.00%	14,108	$529K	Reduce -28.5%
CLDX Celldex Therapeutics Inc.	0.00%	25,995	$529K	Add +4.9%
RDUS Radius Recycling Inc. Class A	0.00%	17,808	$529K	New
REYN Reynolds Consumer Products I	0.00%	24,681	$529K	New
TSCO Tractor Supply Company	0.00%	10,014	$528K	Add +8.0%
CBOE Cboe Global Markets Inc.	0.00%	2,265	$528K	Reduce -30.4%
FOXA Fox Corp. Class A	0.00%	9,418	$528K	Add +7.4%
GMED Globus Medical Inc. Class A	0.00%	8,941	$528K	Reduce -6.0%
LBRDK Liberty Broadband-C	0.00%	5,363	$528K	Reduce -45.3%
BXP BXP Inc.	0.00%	7,798	$526K	Add +0.4%
WDS Woodside Energy Group-ADR	0.00%	34,087	$526K	Add +30.3%
NWN Northwest Natural Holding Co.	0.00%	13,236	$526K	Reduce -1.4%
KNSL Kinsale Capital Group Inc.	0.00%	1,086	$526K	Reduce -7.6%
IDCC Interdigital Inc.	0.00%	2,343	$525K	Reduce -8.8%
BP BP PLC-Spons ADR	0.00%	17,527	$525K	Reduce -16.6%
KEX Kirby Corp.	0.00%	4,620	$524K	Reduce -8.4%
BCX BlackRock Resources & Commod	0.00%	55,341	$523K	Add +4.6%
MDB Mongodb Inc.	0.00%	2,471	$519K	Reduce -84.9%
SYNA Synaptics Inc.	0.00%	7,964	$516K	Reduce -7.2%
PRA Proassurance Corp.	0.00%	22,609	$516K	Add +98.6%
OZK Bank Ozk	0.00%	10,947	$515K	Add +9.8%
ACHC Acadia Healthcare Co. Inc.	0.00%	22,695	$515K	Add +3.2%
ZION Zions Bancorp NA	0.00%	9,894	$514K	Add +9.9%
CBSH Commerce Bancshares Inc.	0.00%	8,253	$513K	Add +9.4%
BLMN Bloomin' Brands Inc.	0.00%	59,428	$512K	Add +11.8%
AAL American Airlines Group Inc.	0.00%	45,557	$511K	Reduce -7.0%
ALK Alaska Air Group Inc.	0.00%	10,298	$510K	Reduce -6.9%
CNR Core Natural Resources Inc.	0.00%	7,304	$509K	Reduce -0.9%
CHKP Check Point Software Tech	0.00%	2,299	$509K	Add +48.1%
EQH Equitable Holdings Inc.	0.00%	9,040	$507K	Reduce -5.2%
ESS Essex Property Trust Inc.	0.00%	1,786	$506K	Add +2.9%
GES Guess? Inc.	0.00%	41,824	$506K	Reduce -2.3%
WST West Pharmaceutical Services	0.00%	2,310	$505K	Reduce -63.8%
BGR BlackRock Enrgy & Res TR	0.00%	37,899	$503K	Add +3.4%
BEPC Brookfield Renewable Corp.	0.00%	15,326	$502K	Add +1.0%
COOP Mr Cooper Group Inc.	0.00%	3,361	$501K	New
WY Weyerhaeuser Co.	0.00%	19,506	$501K	Add +6.7%
DIOD Diodes Inc.	0.00%	9,460	$500K	Reduce -6.6%
CELH Celsius Holdings Inc.	0.00%	10,779	$500K	Reduce -13.7%
SEE Sealed Air Corp.	0.00%	16,095	$499K	Reduce -57.5%
SITM Sitime Corp.	0.00%	2,338	$498K	Add +1.9%
FARO Faro Technologies Inc.	0.00%	11,246	$494K	New
NBB Nuveen Taxable Municipal Inc.	0.00%	31,220	$494K	Add +23.6%
FORM Formfactor Inc.	0.00%	14,324	$493K	Reduce -10.4%
OTIS Otis Worldwide Corp.	0.00%	4,963	$491K	Reduce -27.8%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	14,138	$489K	Add +6.2%
VSAT Viasat Inc.	0.00%	33,233	$485K	Reduce -29.6%
XGLQX Clough Global Equity Fund	0.00%	67,840	$483K	Add +2.5%
CART Maplebear Inc.	0.00%	10,661	$482K	Reduce -4.1%
STLA Stellantis NV	0.00%	47,946	$481K	Reduce -1.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	6,542	$481K	Add +2.0%
PSTL Postal Realty Trust Inc. Class A	0.00%	32,587	$480K	Add +6.5%
LKQ LKQ Corp.	0.00%	12,966	$480K	Reduce -26.0%
UHS Universal Health Services-B	0.00%	2,647	$480K	Reduce -22.8%
BBD Banco Bradesco-ADR	0.00%	155,179	$480K	Add +57.0%
HOG Harley-Davidson Inc.	0.00%	20,295	$479K	Add +27.7%
MANH Manhattan Associates Inc.	0.00%	2,414	$477K	Add +10.3%
ENSG The Ensign Group Inc.	0.00%	3,077	$475K	Reduce -9.7%
ANF Abercrombie & Fitch Co. Class A	0.00%	5,715	$473K	Reduce -0.6%
FCNCA First Citizens Bcshs Class A	0.00%	241	$472K	Reduce -0.8%
DVAX Dynavax Technologies Corp.	0.00%	47,470	$471K	Add +9.2%
NTLA Intellia Therapeutics Inc.	0.00%	49,921	$468K	Reduce -10.2%
CW Curtiss-Wright Corp.	0.00%	958	$468K	Reduce -8.0%
KNF Knife River Corp.	0.00%	5,730	$468K	Reduce -3.8%
IOSP Innospec Inc.	0.00%	5,552	$467K	Add +19.6%
JHG Janus Henderson Group PLC	0.00%	12,018	$467K	Add +17.4%
WAT Waters Corp.	0.00%	1,336	$466K	Add +7.9%
HII Huntington Ingalls Industrie	0.00%	1,910	$461K	Reduce -34.5%
AVTR Avantor Inc.	0.00%	34,220	$461K	Reduce -19.0%
KTF DWS Municipal Income Trust	0.00%	52,004	$460K	Add +23.6%
DGX Quest Diagnostics Inc.	0.00%	2,553	$459K	Reduce -2.5%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	53,474	$453K	Reduce -38.9%
PNFP Pinnacle Financial Partners	0.00%	4,104	$453K	Add +10.3%
TGI Triumph Group Inc.	0.00%	17,566	$452K	New
GSBD Goldman Sachs BDC Inc.	0.00%	40,197	$452K	Add +7.4%
CPB The Campbell's Company	0.00%	14,705	$451K	Add +7.1%
SHEL Shell PLC-ADR	0.00%	6,397	$450K	Reduce -37.5%
DEA Easterly Government Properti	0.00%	20,280	$450K	Add +71.9%
NVAX Novavax Inc.	0.00%	71,369	$450K	Add +1.9%
COO The Cooper Cos Inc.	0.00%	6,292	$448K	Add +1.5%
EXLS Exlservice Holdings Inc.	0.00%	10,212	$447K	Reduce -18.0%
AX Axos Financial Inc.	0.00%	5,876	$447K	Add +8.7%
SKX Skechers USA Inc. Class A	0.00%	7,055	$445K	New
CAR Avis Budget Group Inc.	0.00%	2,626	$444K	Reduce -13.1%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	20,195	$442K	Reduce -18.6%
PICB Invesco International Corpor	0.00%	18,261	$442K	New
LEN Lennar Corp. Class A	0.00%	3,982	$440K	Reduce -12.6%
CLH Clean Harbors Inc.	0.00%	1,902	$440K	Reduce -7.8%
SNAP Snap Inc. Class A	0.00%	50,579	$440K	Add +24.8%
BBWI Bath & Body Works Inc.	0.00%	14,664	$439K	Reduce -50.2%
AAON Aaon Inc.	0.00%	5,919	$437K	Reduce -7.5%
PPBI Pacific Premier Bancorp Inc.	0.00%	20,687	$436K	New
HOOD Robinhood Markets Inc. Class A	0.00%	4,652	$436K	Reduce -86.4%
DBX Dropbox Inc. Class A	0.00%	15,202	$435K	Reduce -31.5%
HUN Huntsman Corp.	0.00%	41,639	$434K	Add +170.2%
HGV Hilton Grand Vacations Inc.	0.00%	10,440	$434K	Reduce -7.7%
NOG Northern Oil and Gas Inc.	0.00%	15,190	$431K	Add +85.9%
OCSL Oaktree Specialty Lending Co.	0.00%	31,406	$429K	Add +7.6%
WBS Webster Financial Corp.	0.00%	7,793	$425K	Add +7.9%
PRMB Primo Brands Corp.	0.00%	14,332	$425K	Reduce -1.5%
ALB Albemarle Corp.	0.00%	6,759	$424K	Reduce -61.5%
VVV Valvoline Inc.	0.00%	11,176	$423K	Reduce -5.1%
CLF Cleveland-Cliffs Inc.	0.00%	55,565	$422K	Add +0.2%
PENN Penn Entertainment Inc.	0.00%	23,551	$421K	Add +2.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	5,935	$420K	Reduce -5.1%
ELS Equity Lifestyle Properties	0.00%	6,792	$419K	Reduce -0.1%
BRX Brixmor Property Group Inc.	0.00%	16,049	$418K	Reduce -3.5%
ORA Ormat Technologies Inc.	0.00%	4,989	$418K	Add +14.0%
TLN Talen Energy Corp.	0.00%	1,429	$416K	Reduce -15.2%
AROC Archrock Inc.	0.00%	16,731	$415K	Add +10.5%
PTEN Patterson-Uti Energy Inc.	0.00%	69,625	$413K	Add +10.3%
APPF Appfolio Inc. Class A	0.00%	1,792	$413K	Reduce -7.5%
SLM SLM Corp.	0.00%	12,561	$412K	Reduce -5.8%
ETSY Etsy Inc.	0.00%	8,210	$412K	Reduce -3.7%
ROCK Gibraltar Industries Inc.	0.00%	6,977	$412K	Reduce -2.4%
ASB Associated Banc-Corp.	0.00%	16,776	$409K	Add +4.0%
IDA Idacorp Inc.	0.00%	3,541	$409K	Add +18.5%
ABEV Ambev SA-ADR	0.00%	169,421	$408K	Reduce -10.7%
AGS Playags Inc.	0.00%	32,602	$407K	Add +97.6%
EFX Equifax Inc.	0.00%	1,569	$407K	Add +7.1%
PHI PLDT Inc.-Spon ADR	0.00%	18,688	$407K	Reduce -3.6%
TOL Toll Brothers Inc.	0.00%	3,563	$407K	Reduce -7.7%
EFC Ellington Financial Inc.	0.00%	31,297	$407K	Reduce -40.0%
CEMB iShares JP Morgan Em Corpora	0.00%	8,935	$406K	New
FNB FNB Corp.	0.00%	27,808	$405K	Add +5.9%
SU Suncor Energy Inc.	0.00%	10,815	$405K	Reduce -11.7%
MKTX Marketaxess Holdings Inc.	0.00%	1,812	$405K	Add +1.5%
TDW Tidewater Inc.	0.00%	8,762	$404K	Reduce -4.6%
RYAN Ryan Specialty Holdings Inc.	0.00%	5,926	$403K	Reduce -7.5%
NOK Nokia Corp.-Spon ADR	0.00%	77,325	$401K	Reduce -36.0%
XYL Xylem Inc.	0.00%	3,084	$399K	Add +7.5%
COLB Columbia Banking System Inc.	0.00%	17,029	$398K	Reduce -54.5%
OKLO Oklo Inc.	0.00%	7,110	$398K	New
NWG Natwest Group PLC -Spon ADR	0.00%	28,108	$398K	Add +35.8%
PFD Flaherty & Crumrin Pre&inc F	0.00%	35,060	$397K	Reduce -2.1%
VLTO Veralto Corp.	0.00%	3,899	$394K	Reduce -1.4%
IT Gartner Inc.	0.00%	973	$393K	Add +8.1%
HSIC Henry Schein Inc.	0.00%	5,383	$393K	Reduce -24.9%
SNX TD Synnex Corp.	0.00%	2,881	$391K	Reduce -9.5%
CFR Cullen/Frost Bankers Inc.	0.00%	3,028	$389K	Add +12.0%
WWD Woodward Inc.	0.00%	1,580	$387K	Reduce -7.9%
DYN Dyne Therapeutics Inc.	0.00%	40,621	$387K	Reduce -7.0%
ARW Arrow Electronics Inc.	0.00%	3,021	$385K	Reduce -9.3%
BWA Borgwarner Inc.	0.00%	11,479	$384K	Add +10.4%
ARI Apollo Commercial Real Estat	0.00%	39,630	$384K	Reduce -3.0%
CADE Cadence Bank	0.00%	11,982	$383K	Add +9.5%
ZTO Zto Express Cayman Inc.-ADR	0.00%	21,586	$383K	Add +4.7%
CUZ Cousins Properties Inc.	0.00%	12,714	$382K	Reduce -3.4%
RS Reliance Inc.	0.00%	1,216	$382K	Reduce -14.7%
CHDN Churchill Downs Inc.	0.00%	3,766	$380K	Add +1.9%
FFIN First Finl Bankshares Inc.	0.00%	10,566	$380K	Add +10.0%
AESI Atlas Energy Solutions Inc.	0.00%	28,389	$380K	Add +111.6%
AVT Avnet Inc.	0.00%	7,118	$378K	Reduce -9.4%
OGS One Gas Inc.	0.00%	5,247	$377K	Add +19.6%
KT KT Corp.-SP ADR	0.00%	18,113	$376K	Reduce -5.1%
JBS JBS NV-A	0.00%	25,726	$376K	New
AYI Acuity Inc.	0.00%	1,259	$376K	Add +6.3%
MGM MGM Resorts International	0.00%	10,900	$375K	Reduce -20.5%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	21,673	$374K	Reduce -0.7%
SNV Synovus Financial Corp.	0.00%	7,199	$373K	Add +8.6%
CPT Camden Property Trust	0.00%	3,289	$371K	Add +4.1%
INFA Informatica Inc. Class A	0.00%	15,198	$370K	New
CBRL Cracker Barrel Old Country	0.00%	6,056	$370K	Reduce -38.2%
BWXT BWX Technologies Inc.	0.00%	2,555	$368K	Reduce -7.9%
IOT Samsara Inc. Class A	0.00%	9,249	$368K	Add +39.8%
PYN PIMCO New York Muni FND III	0.00%	70,106	$367K	Add +0.5%
TNL Travel + Leisure Co.	0.00%	7,111	$367K	Reduce -7.6%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	3,472	$366K	Reduce -24.1%
CORZ Core Scientific Inc.	0.00%	21,374	$365K	Add +11.4%
GSK GSK PLC-Spon ADR	0.00%	9,486	$364K	Reduce -27.1%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	3,336	$364K	Reduce -3.9%
INSP Inspire Medical Systems Inc.	0.00%	2,798	$363K	Reduce -2.9%
BR Broadridge Financial Solutio	0.00%	1,493	$363K	Add +7.4%
MARA Mara Holdings Inc.	0.00%	23,133	$363K	Add +16.9%
ASTS Ast Spacemobile Inc.	0.00%	7,731	$361K	Reduce -62.5%
CROX Crocs Inc.	0.00%	3,567	$361K	Reduce -1.3%
HOLX Hologic Inc.	0.00%	5,521	$360K	Reduce -4.7%
CMC Commercial Metals Co.	0.00%	7,315	$358K	Reduce -5.2%
TBBK The Bancorp Inc.	0.00%	6,278	$358K	Add +23.1%
LPX Louisiana-Pacific Corp.	0.00%	4,159	$358K	Reduce -4.0%
APLE Apple Hospitality REIT Inc.	0.00%	30,621	$357K	Add +6.1%
GPK Graphic Packaging Holding Co.	0.00%	16,950	$357K	Add +5.8%
HQL Abrdn Life Sciences Investor	0.00%	27,783	$356K	Reduce -2.0%
ACMR Acm Research Inc. Class A	0.00%	13,673	$354K	Reduce -2.2%
FRPT Freshpet Inc.	0.00%	5,166	$351K	Add +5.2%
LAD Lithia Motors Inc.	0.00%	1,039	$351K	Reduce -12.5%
M Macy's Inc.	0.00%	30,059	$350K	Reduce -4.8%
CCK Crown Holdings Inc.	0.00%	3,402	$350K	Reduce -8.3%
TECK Teck Resources Ltd.-CLS B	0.00%	8,640	$349K	Reduce -68.1%
ETWO E2OPEN Parent Holdings Inc.	0.00%	107,974	$349K	New
CTLP Cantaloupe Inc.	0.00%	31,715	$349K	New
HWC Hancock Whitney Corp.	0.00%	6,064	$348K	Add +7.8%
NWSA News Corp. Class A	0.00%	11,705	$348K	Add +16.7%
MXL Maxlinear Inc.	0.00%	24,309	$345K	Reduce -6.0%
CX Cemex Sab-Spons ADR Part Cer	0.00%	49,835	$345K	Reduce -1.9%
GNTX Gentex Corp.	0.00%	15,669	$345K	New
PSEC Prospect Capital Corp.	0.00%	107,829	$343K	Add +8.3%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	6,306	$343K	New
AR Antero Resources Corp.	0.00%	8,468	$341K	Reduce -10.5%
CBRE GBL REAL ESTATE INC FD	0.00%	64,197	$340K	Reduce -2.4%
ELP Companhia Paranaense DE Ener	0.00%	36,963	$337K	Reduce -4.8%
REXR Rexford Industrial Realty Inc.	0.00%	9,479	$337K	Add +1.9%
PCM PCM Fund Inc.	0.00%	53,205	$337K	New
EAT Brinker International Inc.	0.00%	1,851	$334K	Add +9.7%
DOCS Doximity Inc. Class A	0.00%	5,435	$333K	Reduce -7.7%
CBL CBL & Associates Properties	0.00%	13,112	$333K	Add +7.1%
BLD Topbuild Corp.	0.00%	1,026	$332K	Reduce -7.9%
AMED Amedisys Inc.	0.00%	3,365	$331K	Add +32.5%
GTY Getty Realty Corp.	0.00%	11,905	$329K	Add +8.2%
SNDK Sandisk Corp.	0.00%	7,219	$327K	Add +54.2%
YUMC Yum China Holdings Inc.	0.00%	7,293	$326K	Reduce -6.0%
PARR Par Pacific Holdings Inc.	0.00%	12,290	$326K	Reduce -6.0%
LOPE Grand Canyon Education Inc.	0.00%	1,717	$325K	Reduce -7.7%
PEGA Pegasystems Inc.	0.00%	5,985	$324K	New
SNY Sanofi-ADR	0.00%	6,699	$324K	Reduce -26.0%
OTTR Otter Tail Corp.	0.00%	4,191	$323K	Add +43.1%
ATR Aptargroup Inc.	0.00%	2,048	$320K	Reduce -4.4%
MLI Mueller Industries Inc.	0.00%	4,030	$320K	Reduce -12.2%
ARES Ares Management Corp. Class A	0.00%	1,845	$320K	Reduce -5.8%
ALLY Ally Financial Inc.	0.00%	8,164	$318K	Reduce -5.7%
SRDX Surmodics Inc.	0.00%	10,694	$318K	Add +30.8%
ESAB Esab Corp.	0.00%	2,613	$315K	Reduce -7.6%
CORT Corcept Therapeutics Inc.	0.00%	4,283	$314K	Reduce -16.3%
VECO Veeco Instruments Inc.	0.00%	15,384	$313K	Reduce -5.9%
ICL Icl Group Ltd.	0.00%	45,396	$312K	Reduce -1.7%
MTD Mettler-Toledo International	0.00%	265	$311K	Add +6.8%
IPGP Ipg Photonics Corp.	0.00%	4,523	$311K	Reduce -0.3%
NTR Nutrien Ltd.	0.00%	5,331	$310K	Reduce -13.6%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	24,925	$310K	Add +0.7%
LBRT Liberty Energy Inc.	0.00%	27,027	$310K	Add +8.4%
ZETA Zeta Global Holdings Corp. Class A	0.00%	20,015	$310K	Add +17.1%
TDY Teledyne Technologies Inc.	0.00%	604	$309K	Add +8.1%
PSN Parsons Corp.	0.00%	4,297	$308K	Reduce -7.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	5,266	$308K	New
TMDX Transmedics Group Inc.	0.00%	2,284	$306K	New
AAP Advance Auto Parts Inc.	0.00%	6,569	$305K	Add +3.9%
RRC Range Resources Corp.	0.00%	7,504	$305K	Reduce -9.5%
HBM Hudbay Minerals Inc.	0.00%	28,754	$305K	Reduce -19.5%
BDC Belden Inc.	0.00%	2,615	$303K	Reduce -6.8%
RVTY Revvity Inc.	0.00%	3,125	$302K	Reduce -12.1%
ALX Alexander's Inc.	0.00%	1,335	$301K	Reduce -0.6%
CHE Chemed Corp.	0.00%	617	$300K	Reduce -26.8%
MUR Murphy Oil Corp.	0.00%	13,303	$299K	Reduce -29.1%
SHAK Shake Shack Inc. Class A	0.00%	2,128	$299K	New
AIT Applied Industrial Tech Inc.	0.00%	1,285	$299K	Reduce -26.1%
ASG Liberty All-Star Growth FD	0.00%	54,400	$298K	Add +0.9%
MT Arcelormittal-NY Registered	0.00%	9,387	$296K	Add +5.5%
OI O-I Glass Inc.	0.00%	20,077	$296K	Reduce -7.5%
UPBD Upbound Group Inc.	0.00%	11,727	$294K	New
TCBI Texas Capital Bancshares Inc.	0.00%	3,692	$293K	Add +9.8%
CNK Cinemark Holdings Inc.	0.00%	9,414	$284K	Add +11.6%
SMPL The Simply Good Foods Co.	0.00%	8,900	$281K	Reduce -0.7%
EYE National Vision Holdings Inc.	0.00%	12,125	$279K	Reduce -8.0%
OLP One Liberty Properties Inc.	0.00%	11,618	$277K	Reduce -0.7%
CVNA Carvana Co.	0.00%	822	$277K	Reduce -29.7%
FLG Flagstar Bank NA	0.00%	26,123	$277K	Add +17.3%
TTEK Tetra Tech Inc.	0.00%	7,662	$276K	Reduce -8.0%
AA Alcoa Corp.	0.00%	9,309	$275K	Add +5.8%
CCRN Cross Country Healthcare Inc.	0.00%	21,043	$275K	Add +90.2%
ARMK Aramark	0.00%	6,529	$273K	Add +3.5%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	12,337	$271K	Add +8.2%
IBOC International Bancshares CRP	0.00%	4,066	$271K	Add +0.8%
SCCO Southern Copper Corp.	0.00%	2,662	$269K	Add +1.4%
NVR NVR Inc.	0.00%	36	$266K	No change
RHI Robert Half Inc.	0.00%	6,476	$266K	New
SPTN Spartannash Co.	0.00%	10,034	$266K	Reduce -6.0%
VC Visteon Corp.	0.00%	2,848	$266K	New
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	2,400	$266K	Reduce -4.2%
CLSK Cleanspark Inc.	0.00%	24,040	$265K	Add +20.1%
LDOS Leidos Holdings Inc.	0.00%	1,678	$265K	Add +5.0%
OII Oceaneering Intl Inc.	0.00%	12,746	$264K	Add +9.2%
FULT Fulton Financial Corp.	0.00%	14,605	$263K	Add +15.0%
BN Brookfield Corp.	0.00%	4,227	$261K	Reduce -14.8%
HI Hillenbrand Inc.	0.00%	13,012	$261K	Reduce -0.3%
DAN Dana Inc.	0.00%	15,192	$261K	Reduce -4.9%
NYF iShares New York Muni Bond E	0.00%	4,987	$260K	New
CSL Carlisle Cos Inc.	0.00%	691	$258K	Reduce -8.8%
LAMR Lamar Advertising Co. Class A	0.00%	2,126	$258K	Reduce -3.5%
GGAL Grupo Financiero Galicia-ADR	0.00%	5,120	$258K	New
HP Helmerich & Payne	0.00%	16,973	$257K	Add +22.1%
WSFS WSFS Financial Corp.	0.00%	4,669	$257K	Add +10.8%
Z Zillow Group Inc. Class C	0.00%	3,652	$256K	Reduce -2.3%
CHH Choice Hotels Intl Inc.	0.00%	2,009	$255K	Reduce -1.4%
NGVT Ingevity Corp.	0.00%	5,903	$254K	Reduce -2.1%
ALKS Alkermes PLC	0.00%	8,869	$254K	Reduce -83.1%
CATY Cathay General Bancorp	0.00%	5,550	$253K	Add +12.3%
FL Foot Locker Inc.	0.00%	10,300	$252K	Reduce -7.2%
AMH American Homes 4 Rent- A	0.00%	6,951	$251K	Reduce -74.4%
SRRK Scholar Rock Holding Corp.	0.00%	7,052	$250K	Reduce -4.3%
GERN Geron Corp.	0.00%	176,450	$249K	Reduce -17.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	1,964	$248K	Add +2.3%
EBC Eastern Bankshares Inc.	0.00%	16,243	$248K	Add +16.7%
EXTR Extreme Networks Inc.	0.00%	13,804	$248K	Reduce -44.5%
AVDX Avidxchange Holdings Inc.	0.00%	25,113	$246K	New
SAIA Saia Inc.	0.00%	896	$245K	Add +14.7%
VRNS Varonis Systems Inc.	0.00%	4,763	$242K	New
RCI Rogers Communications Inc. Class B	0.00%	8,129	$241K	Reduce -49.1%
FLR Fluor Corp.	0.00%	4,693	$241K	New
VIAV Viavi Solutions Inc.	0.00%	23,889	$241K	Reduce -36.2%
GHC Graham Holdings Co. Class B	0.00%	253	$239K	Add +2.4%
ALGT Allegiant Travel Co.	0.00%	4,309	$237K	Reduce -5.3%
BIO Bio-Rad Laboratories-A	0.00%	981	$237K	Reduce -2.9%
FIBK First Interstate Bancsys-A	0.00%	8,186	$236K	New
TTC Toro Co.	0.00%	3,326	$235K	New
MCN Xai Madison Equity Premium I	0.00%	37,496	$234K	Reduce -58.6%
FTI Technipfmc PLC	0.00%	6,802	$234K	Reduce -76.2%
THO Thor Industries Inc.	0.00%	2,620	$233K	Reduce -9.9%
CVBF CVB Financial Corp.	0.00%	11,750	$233K	Add +13.6%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	1,818	$231K	New
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	22,990	$230K	New
AMLX Amylyx Pharmaceuticals Inc.	0.00%	35,752	$229K	Reduce -5.4%
SKYW Skywest Inc.	0.00%	2,222	$229K	New
FHB First Hawaiian Inc.	0.00%	9,166	$229K	New
CBT Cabot Corp.	0.00%	3,039	$228K	Add +3.6%
INDB Independent Bank Corp.	0.00%	3,624	$228K	Add +12.1%
FTV Fortive Corp.	0.00%	4,357	$227K	Add +7.3%
HE Hawaiian Electric Inds	0.00%	21,339	$227K	Add +21.4%
BHF Brighthouse Financial Inc.	0.00%	4,216	$227K	Reduce -9.4%
TWI Titan International Inc.	0.00%	21,913	$225K	Reduce -6.1%
FDS Factset Research Systems Inc.	0.00%	500	$224K	Add +7.5%
HCC Warrior Met Coal Inc.	0.00%	4,866	$223K	Add +5.3%
SBCF Seacoast Banking Corp.	0.00%	8,070	$223K	New
HWKN Hawkins Inc.	0.00%	1,554	$221K	New
KGS Kodiak Gas Services Inc.	0.00%	6,442	$221K	New
MTDR Matador Resources Co.	0.00%	4,614	$220K	Reduce -7.8%
CFLT Confluent Inc. Class A	0.00%	8,822	$220K	New
MFG Mizuho Financial Group-ADR	0.00%	39,441	$219K	Reduce -3.3%
TOST Toast Inc. Class A	0.00%	4,942	$219K	New
GO Grocery Outlet Holding Corp.	0.00%	17,483	$217K	Reduce -2.1%
WAFD Wafd Inc.	0.00%	7,402	$217K	New
U Unity Software Inc.	0.00%	8,927	$216K	New
FFBC First Financial Bancorp	0.00%	8,738	$212K	New
LYFT LYFT Inc. Class A	0.00%	13,445	$212K	Reduce -10.5%
SOUN Soundhound AI Inc. Class A	0.00%	19,744	$212K	Add +31.5%
LI Li Auto Inc. - ADR	0.00%	7,813	$212K	New
W Wayfair Inc. Class A	0.00%	4,139	$212K	Reduce -76.1%
ENVA Enova International Inc.	0.00%	1,896	$211K	New
IOVA Iovance Biotherapeutics Inc.	0.00%	122,867	$211K	Reduce -17.2%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	9,392	$211K	Reduce -6.8%
RIOT Riot Platforms Inc.	0.00%	18,667	$211K	Add +17.0%
PHR Phreesia Inc.	0.00%	7,402	$211K	New
AAOI Applied Optoelectronics Inc.	0.00%	8,186	$210K	Reduce -43.6%
BOOT Boot Barn Holdings Inc.	0.00%	1,377	$209K	New
J Jacobs Solutions Inc.	0.00%	1,590	$209K	New
DRD Drdgold Ltd.-Sponsored ADR	0.00%	15,678	$209K	Reduce -5.7%
ROL Rollins Inc.	0.00%	3,704	$209K	New
SEI Solaris Energy Infrastructur	0.00%	7,373	$209K	New
GTLB Gitlab Inc. Class A	0.00%	4,607	$208K	Reduce -65.2%
SLGN Silgan Holdings Inc.	0.00%	3,825	$207K	Reduce -6.0%
SOFI Sofi Technologies Inc.	0.00%	11,350	$207K	Reduce -8.2%
JEF Jefferies Financial Group Inc.	0.00%	3,756	$205K	Add +0.4%
CALX Calix Inc.	0.00%	3,856	$205K	Reduce -58.6%
WDFC WD-40 Co.	0.00%	898	$205K	Reduce -25.4%
CG The Carlyle Group Inc.	0.00%	3,969	$204K	New
AFRM Affirm Holdings Inc.	0.00%	2,948	$204K	New
DY Dycom Industries Inc.	0.00%	833	$204K	New
MP MP Materials Corp.	0.00%	6,104	$203K	New
CHEF The Chefs' Warehouse Inc.	0.00%	3,169	$202K	New
GKOS Glaukos Corp.	0.00%	1,957	$202K	New
WKC World Kinect Corp.	0.00%	7,105	$201K	Reduce -5.9%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	24,799	$200K	Reduce -5.9%
LUMN Lumen Technologies Inc.	0.00%	45,490	$199K	Reduce -55.2%
GNW Genworth Financial Inc.	0.00%	25,303	$197K	Reduce -5.5%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	139,780	$196K	Reduce -22.3%
BTU Peabody Energy Corp.	0.00%	14,524	$195K	Reduce -5.4%
SPH Suburban Propane Partners LP	0.00%	10,461	$194K	Reduce -0.5%
BANC Banc of California Inc.	0.00%	13,397	$188K	Add +9.3%
RUN Sunrun Inc.	0.00%	22,755	$186K	Reduce -17.1%
CRGY Crescent Energy Inc. Class A	0.00%	21,396	$184K	Reduce -10.2%
UEC Uranium Energy Corp.	0.00%	26,562	$181K	Reduce -11.3%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	24,931	$171K	Reduce -0.6%
GF The New Germany Fund Inc.	0.00%	13,430	$160K	New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	19,259	$159K	Reduce -57.2%
NVRI Enviri Corp.	0.00%	18,056	$157K	Reduce -5.9%
PCT Purecycle Technologies Inc.	0.00%	11,263	$154K	Reduce -19.0%
NIO Nio Inc. - ADR	0.00%	44,229	$152K	Add +38.9%
VVR Invesco Senior Income Trust	0.00%	39,703	$151K	Add +84.3%
BBDC Barings BDC Inc.	0.00%	16,444	$150K	Reduce -0.5%
PUMP Propetro Holding Corp.	0.00%	25,164	$150K	Add +10.0%
CERT Certara Inc.	0.00%	12,624	$148K	Reduce -27.7%
RWAY Runway Growth Finance Corp.	0.00%	13,150	$141K	Reduce -0.8%
EOD Allspring Global Dividend Op	0.00%	25,855	$139K	New
WTTR Select Water Solutions Inc.	0.00%	16,088	$139K	Add +6.3%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	22,033	$137K	Add +20.9%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	11,439	$132K	New
AHCO Adapthealth Corp.	0.00%	13,985	$132K	Reduce -6.3%
MFIC Midcap Financial Investment	0.00%	10,443	$132K	Reduce -1.1%
XIFR XPLR Infrastructure LP	0.00%	15,989	$131K	Add +19.6%
JBLU Jetblue Airways Corp.	0.00%	30,396	$129K	Reduce -3.0%
GPRE Green Plains Inc.	0.00%	21,233	$128K	Reduce -2.6%
EVH Evolent Health Inc. Class A	0.00%	11,025	$124K	Reduce -2.1%
DRH Diamondrock Hospitality Co.	0.00%	16,145	$124K	Add +9.1%
ABVX Abivax SA-ADR	0.00%	16,097	$123K	Add +16.7%
LYG Lloyds Banking Group PLC-ADR	0.00%	28,903	$123K	Reduce -3.0%
HONE Harborone Bancorp Inc.	0.00%	10,508	$123K	New
SNDX Syndax Pharmaceuticals Inc.	0.00%	12,748	$119K	Add +2.1%
HLIT Harmonic Inc.	0.00%	12,563	$119K	Reduce -43.9%
AEG Aegon Ltd.-NY Reg SHR	0.00%	15,921	$115K	Reduce -1.4%
BGS B&G Foods Inc.	0.00%	26,407	$112K	Reduce -5.9%
ARRY Array Technologies Inc.	0.00%	18,851	$111K	Reduce -2.0%
SABR Sabre Corp.	0.00%	34,424	$109K	Add +12.3%
SHO Sunstone Hotel Investors Inc.	0.00%	12,205	$106K	Add +8.1%
ADT Adt Inc.	0.00%	12,492	$106K	New
RES RPC Inc.	0.00%	21,843	$103K	Add +20.5%
PLUG Plug Power Inc.	0.00%	68,492	$102K	Add +4.6%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	10,901	$99K	Reduce -5.4%
TALO Talos Energy Inc.	0.00%	11,441	$97K	Reduce -7.3%
PTON Peloton Interactive Inc. Class A	0.00%	13,976	$97K	Add +12.5%
LEG Leggett & Platt Inc.	0.00%	10,397	$93K	Reduce -77.8%
UAA Under Armour Inc. Class A	0.00%	13,386	$91K	Reduce -3.9%
IMTX Immatics NV	0.00%	16,557	$89K	Add +5.7%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	21,574	$88K	Reduce -5.8%
SSL Sasol Ltd.-Sponsored ADR	0.00%	19,861	$88K	Reduce -5.7%
FIGS Figs Inc. Class A	0.00%	15,011	$85K	Reduce -2.4%
UA Under Armour Inc. Class C	0.00%	12,925	$84K	Reduce -2.9%
BSBR Banco Santander Brasil-ADS	0.00%	14,835	$81K	Reduce -1.4%
ADAM Adamas Trust Inc.	0.00%	11,159	$75K	Reduce -6.2%
QS Quantumscape Corp.	0.00%	10,870	$73K	Reduce -7.7%
NFE New Fortress Energy Inc.	0.00%	21,466	$71K	Add +46.3%
ASPN Aspen Aerogels Inc.	0.00%	10,750	$64K	Add +3.6%
AEF Abrdn Emerging Markets Ex CH	0.00%	10,410	$62K	New
COTY Coty Inc. Class A	0.00%	12,093	$56K	Reduce -9.4%
WIT Wipro Ltd.-ADR	0.00%	15,040	$45K	New
LCID Lucid Group Inc.	0.00%	21,428	$45K	Reduce -25.1%
WOLF Wolfspeed Inc.	0.00%	64,912	$26K	Add +24.2%
BLNK Blink Charging Co.	0.00%	20,219	$19K	Reduce -7.9%
OPEN Opendoor Technologies Inc.	0.00%	19,189	$10K	Add +61.3%

Options reported separately and not counted above: SPY puts ($135.7M), SPY calls ($135.7M).

Other holdings (2): bonds, preferreds, convertibles and warrants · $30.8M (not counted above)

Security	Class	Shares / Principal	Value	Change
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	24,791,000	$23.7M	Reduce -4.2%
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: $12.3B.

Portfolio Sells Q1 2025 → Q2 2025


SPY SS SPDR S&P 500 ETF Trust-US	Reduce -47.8%	0.56%	−0.56
LIN Linde PLC	Reduce -53.9%	0.26%	−0.39
UNH Unitedhealth Group Inc.	Reduce -9.5%	0.21%	−0.24
KO The Coca-Cola Co.	Reduce -10.7%	0.43%	−0.13
WM Waste Management Inc.	Reduce -0.8%	0.73%	−0.13
ASML ASML Holding NV-NY Reg SHS	Reduce -90.2%	0.01%	−0.12
ABBV Abbvie Inc.	Reduce -0.5%	0.37%	−0.11
SHW The Sherwin-Williams Co.	Reduce -4.8%	0.48%	−0.11
NXPI NXP Semiconductors NV	Reduce -84.5%	0.02%	−0.10
VRTX Vertex Pharmaceuticals Inc.	Reduce -0.8%	0.37%	−0.10
APD Air Products & Chemicals Inc.	Reduce -9.2%	0.29%	−0.10
IBM Intl Business Machines Corp.	Reduce -18.2%	0.47%	−0.09
VZ Verizon Communications Inc.	Reduce -3.0%	0.36%	−0.09
MDT Medtronic PLC	Reduce -6.6%	0.28%	−0.08
UNP Union Pacific Corp.	Reduce -1.3%	0.37%	−0.08
CCEP Coca-Cola Europacific Partne	Sold out	0.00%	−0.07
SYY Sysco Corp.	Reduce -11.9%	0.22%	−0.07
CB Chubb Ltd.	Reduce -21.3%	0.12%	−0.07
EMN Eastman Chemical Co.	Reduce -2.5%	0.16%	−0.06
AEP American Electric Power	Reduce -1.0%	0.28%	−0.06
ETR Entergy Corp.	Reduce -14.1%	0.16%	−0.06
LOW Lowe's Cos Inc.	Reduce -10.0%	0.17%	−0.06
UPS United Parcel Service Class B	Reduce -3.3%	0.19%	−0.06
PFE Pfizer Inc.	Reduce -2.2%	0.23%	−0.05
BRO Brown & Brown Inc.	Reduce -16.2%	0.10%	−0.05
NEE Nextera Energy Inc.	Reduce -0.7%	0.28%	−0.05
AU Anglogold Ashanti PLC	Reduce -86.1%	0.01%	−0.05
T AT&T Inc.	Reduce -11.6%	0.18%	−0.05
TGT Target Corp.	Reduce -13.4%	0.12%	−0.05
EQIX Equinix Inc.	Reduce -11.9%	0.14%	−0.05
PM Philip Morris International	Reduce -12.2%	0.29%	−0.04
SPGI S&P Global Inc.	Reduce -42.3%	0.04%	−0.04
GFS Globalfoundries Inc.	Sold out	0.00%	−0.04
BLE BlackRock Muni Inc. TR II	Reduce -38.8%	0.04%	−0.04
LYB Lyondellbasell Indu Class A	Reduce -25.7%	0.04%	−0.04
DOW Dow Inc.	Reduce -16.2%	0.05%	−0.04
ITW Illinois Tool Works	Reduce -11.4%	0.12%	−0.04
CMI Cummins Inc.	Reduce -3.6%	0.24%	−0.04
DOV Dover Corp.	Reduce -12.6%	0.13%	−0.04
CVS CVS Health Corp.	Reduce -6.5%	0.16%	−0.03
AIZ Assurant Inc.	Reduce -4.9%	0.12%	−0.03
TEAM Atlassian Corp. Class A	Reduce -34.0%	0.04%	−0.03
MUA BlackRock Muniassets Fund	Reduce -18.4%	0.07%	−0.03
PSA Public Storage	Reduce -18.3%	0.08%	−0.03
XMYDX BlackRock Muniyield Fund	Reduce -18.1%	0.07%	−0.03
MMM 3M Co.	Reduce -32.1%	0.05%	−0.03
DE Deere & Co.	Reduce -3.4%	0.31%	−0.03
BFK BlackRock Municipal Inc. TRST	Reduce -32.1%	0.04%	−0.03
IP International Paper Co.	Reduce -31.2%	0.03%	−0.03
CWB SS SPDR BB Conv Sec ETF	Reduce -14.6%	0.12%	−0.03

Portfolio Buys Q1 2025 → Q2 2025


NVDA Nvidia Corp.	Add +17.3%	4.48%	+1.45
MSFT Microsoft Corp.	Add +18.9%	4.06%	+1.08
AVGO Broadcom Inc.	Add +14.1%	2.54%	+0.98
META Meta Platforms Inc. Class A	Add +14.9%	2.13%	+0.46
NFLX Netflix Inc.	Add +25.2%	1.19%	+0.42
AMZN Amazon.com Inc.	Add +19.5%	2.43%	+0.39
PLTR Palantir Technologies Inc. Class A	Add +27.1%	0.63%	+0.27
SHOP Shopify Inc. Class A	Add +4199.8%	0.27%	+0.26
SLV iShares Silver Trust	Add +1557.6%	0.24%	+0.23
TSLA Tesla Inc.	Add +18.7%	1.03%	+0.21
AMD Advanced Micro Devices	Add +19.6%	0.67%	+0.20
IVV iShares Core S&P 500 ETF	Add +95.7%	0.42%	+0.19
BKNG Booking Holdings Inc.	Add +17.2%	0.79%	+0.17
GOOGL Alphabet Inc. Class A	Add +15.8%	1.36%	+0.17
MU Micron Technology Inc.	Add +18.9%	0.49%	+0.15
GOOG Alphabet Inc. Class C	Add +23.3%	0.86%	+0.15
DASH DoorDash Inc. Class A	Add +23.6%	0.44%	+0.13
CEG Constellation Energy	Add +18.3%	0.33%	+0.13
INTU Intuit Inc.	Add +26.7%	0.44%	+0.13
AMAT Applied Materials Inc.	Add +8.8%	0.74%	+0.12
CRWD CrowdStrike Holdings Inc. Class A	Add +31.0%	0.29%	+0.11
LRCX Lam Research Corp.	Add +4.1%	0.66%	+0.11
COST Costco Wholesale Corp.	Add +21.0%	1.21%	+0.10
KLAC KLA Corp.	Add +18.2%	0.40%	+0.10
SNPS Synopsys Inc.	Add +20.5%	0.46%	+0.09
MSTR Strategy Inc.	Add +36.4%	0.20%	+0.08
TXN Texas Instruments Inc.	Add +20.0%	0.45%	+0.08
MELI MercadoLibre Inc.	Add +22.1%	0.26%	+0.07
ADI Analog Devices Inc.	Add +16.4%	0.42%	+0.07
ISRG Intuitive Surgical Inc.	Add +25.1%	0.42%	+0.07
AXON Axon Enterprise Inc.	Add +27.0%	0.14%	+0.06
CSCO Cisco Systems Inc.	Add +8.0%	1.13%	+0.05
ZS Zscaler Inc.	Add +10.5%	0.15%	+0.05
CDNS Cadence Design SYS Inc.	Add +30.3%	0.19%	+0.05
ORCL Oracle Corp.	Add +27.0%	0.11%	+0.05
MCHP Microchip Technology Inc.	Add +15.6%	0.14%	+0.05
WMT Walmart Inc.	Add +28.9%	0.23%	+0.04
DDOG Datadog Inc. Class A	Add +24.6%	0.13%	+0.04
APP AppLovin Corp. Class A	Add +7.0%	0.21%	+0.04
MRVL Marvell Technology Inc.	Add +11.5%	0.22%	+0.04
JMBS Janus Henderson Mortg Backed	Add +50.9%	0.15%	+0.03
ANET Arista Networks Inc.	Add +16.9%	0.13%	+0.03
CTAS Cintas Corp.	Add +21.9%	0.26%	+0.03
MAR Marriott International Class A	Add +25.5%	0.15%	+0.03
WDAY Workday Inc. Class A	Add +28.5%	0.23%	+0.03
PYPL PayPal Holdings Inc.	Add +23.2%	0.16%	+0.03
ADBE Adobe Inc.	Add +20.1%	0.60%	+0.03
CII BlackRock Enhan LRG Cap Core	Add +410.6%	0.03%	+0.03
TTD Trade Desk Inc./the Class A	Add +40.0%	0.07%	+0.03
ORLY O'reilly Automotive Inc.	Add +32.8%	0.33%	+0.03

Options Activity Q1 2025 → Q2 2025


SPY SS SPDR S&P 500 ETF Trust-US	put	Add +8.6%	219,600	$135.7M
SPY SS SPDR S&P 500 ETF Trust-US	call	Add +8.6%	219,600	$135.7M

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

Notes & Other Activity Q1 2025 → Q2 2025


BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	Reduce -4.2%	24,791,000	$23.7M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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