Guggenheim Capital LLC

Name: GUGGENHEIM CAPITAL LLC 13F holdings, Q3 2025
Creator: GUGGENHEIM CAPITAL LLC
Published: 2025-11-13

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Guggenheim Capital LLC reported 1,569 stock positions worth $13.4 billion. Its top holding was Nvidia (NVDA) at 4.7% of the portfolio, followed by Microsoft (MSFT, 3.9%) and Apple (AAPL, 3.7%). Compared with Q2 2025, it opened 93 new positions, sold out of 103, added to 751 and reduced 715. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale Meta Platforms Class A (META, shares −2%).

Most Recent 13F: Q2 2026
Location: CHICAGO, IL
CIK: 0001283072
Portfolio Value: $13.4B (Q3 2025)
SEC Filing: 0001283072-25-000005 ↗ filed Nov 13, 2025

Holdings Value

Holdings 1,569 stocks · $13.4B


NVDA Nvidia Corp.	4.71%	3,392,701	$633.0M	Reduce -2.8%
MSFT Microsoft Corp.	3.90%	1,011,442	$523.9M	Add +0.9%
AAPL Apple Inc.	3.65%	1,927,913	$490.9M	Add +0.3%
AVGO Broadcom Inc.	2.82%	1,148,226	$378.8M	Add +1.3%
AMZN Amazon.com Inc.	2.25%	1,379,705	$302.9M	Add +1.5%
META Meta Platforms Inc. Class A	1.91%	349,557	$256.7M	Reduce -1.6%
GOOGL Alphabet Inc. Class A	1.71%	945,871	$229.9M	Reduce -0.4%
TSLA Tesla Inc.	1.25%	378,999	$168.5M	Reduce -4.9%
GOOG Alphabet Inc. Class C	1.06%	585,985	$142.7M	Reduce -1.7%
COST Costco Wholesale Corp.	1.04%	151,619	$140.3M	Add +1.1%
NFLX Netflix Inc.	1.03%	115,205	$138.1M	Add +5.2%
CSCO Cisco Systems Inc.	0.99%	1,939,860	$132.7M	Reduce -2.8%
QCOM Qualcomm Inc.	0.97%	785,471	$130.7M	Reduce -5.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.92%	186,563	$124.3M	Add +67.2%
LRCX Lam Research Corp.	0.85%	854,013	$114.4M	Add +2.5%
AMAT Applied Materials Inc.	0.77%	508,676	$104.1M	Add +2.0%
PLTR Palantir Technologies Inc. Class A	0.77%	567,392	$103.5M	Add +0.2%
V Visa Inc. Class A	0.72%	284,197	$97.0M	Add +2.7%
AMD Advanced Micro Devices	0.70%	582,743	$94.3M	Add +0.4%
IVV iShares Core S&P 500 ETF	0.68%	136,471	$91.3M	Add +65.5%
BKNG Booking Holdings Inc.	0.66%	16,439	$88.8M	Reduce -1.5%
WM Waste Management Inc.	0.64%	387,654	$85.6M	Reduce -1.3%
PEP Pepsico Inc.	0.63%	604,476	$84.9M	Add +1.6%
MU Micron Technology Inc.	0.62%	500,758	$83.8M	Add +2.2%
JPM JPMorgan Chase & Co.	0.58%	249,128	$78.6M	Reduce -5.1%
ADBE Adobe Inc.	0.58%	220,580	$77.8M	Add +15.3%
SLV iShares Silver Trust	0.54%	1,700,489	$72.0M	Add +85.9%
AMGN Amgen Inc.	0.52%	246,215	$69.5M	Add +3.9%
MA Mastercard Inc. Class A	0.51%	120,930	$68.8M	Add +0.5%
DASH DoorDash Inc. Class A	0.51%	250,867	$68.2M	Add +14.3%
TMUS T-Mobile US Inc.	0.50%	281,301	$67.3M	Reduce -4.3%
MDLZ Mondelez International Inc. Class A	0.47%	1,020,370	$63.7M	Add +5.0%
PANW Palo Alto Networks Inc.	0.47%	311,307	$63.4M	Reduce -6.3%
JNJ Johnson & Johnson	0.47%	338,075	$62.7M	Add +1.0%
SNPS Synopsys Inc.	0.45%	123,858	$61.1M	Add +12.9%
ADP Automatic Data Processing	0.45%	205,778	$60.4M	Add +1.8%
MRK Merck & Co. Inc.	0.45%	713,993	$59.9M	Add +16.4%
GILD Gilead Sciences Inc.	0.44%	528,863	$58.7M	Reduce -5.7%
ABBV Abbvie Inc.	0.43%	252,277	$58.4M	Add +3.7%
KLAC KLA Corp.	0.43%	53,897	$58.1M	Reduce -2.6%
CMCSA Comcast Corp. Class A	0.43%	1,834,990	$57.7M	Add +1.3%
MCD McDonald's Corp.	0.43%	188,903	$57.4M	Add +10.0%
APP AppLovin Corp. Class A	0.42%	79,111	$56.8M	Add +5.8%
SHW The Sherwin-Williams Co.	0.42%	162,146	$56.1M	Reduce -5.2%
ORLY O'reilly Automotive Inc.	0.41%	516,770	$55.7M	Add +15.4%
GS Goldman Sachs Group Inc.	0.41%	69,101	$55.0M	Add +4.7%
ADI Analog Devices Inc.	0.40%	217,254	$53.4M	Reduce -0.7%
HON Honeywell International Inc.	0.38%	245,006	$51.6M	Reduce -4.9%
SHY iShares 1-3 Year Treasury Bo	0.38%	618,435	$51.3M	Add +10.4%
XOM Exxon Mobil Corp.	0.37%	446,997	$50.4M	Add +0.3%
TXN Texas Instruments Inc.	0.37%	267,288	$49.1M	Reduce -0.8%
CVX Chevron Corp.	0.36%	314,747	$48.9M	Add +3.5%
KO The Coca-Cola Co.	0.35%	714,513	$47.4M	Reduce -4.4%
UNP Union Pacific Corp.	0.35%	199,774	$47.2M	Reduce -0.0%
INTU Intuit Inc.	0.35%	68,989	$47.1M	Add +0.4%
VZ Verizon Communications Inc.	0.34%	1,046,395	$46.0M	Add +2.6%
ZTS Zoetis Inc.	0.33%	304,536	$44.6M	Add +7.7%
ISRG Intuitive Surgical Inc.	0.33%	98,243	$43.9M	Add +2.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.33%	155,129	$43.8M	Reduce -20.1%
HD Home Depot Inc.	0.32%	107,797	$43.7M	Add +6.6%
INTC Intel Corp.	0.32%	1,289,228	$43.3M	Add +3.3%
SBUX Starbucks Corp.	0.32%	510,788	$43.2M	Reduce -11.3%
CEG Constellation Energy	0.32%	130,541	$43.0M	Add +5.0%
SHOP Shopify Inc. Class A	0.32%	287,199	$42.7M	Add +0.2%
VRTX Vertex Pharmaceuticals Inc.	0.30%	103,125	$40.4M	Add +1.9%
JCI Johnson Controls Internation	0.30%	362,903	$39.9M	Reduce -14.3%
DUK Duke Energy Corp.	0.29%	312,797	$38.7M	Add +8.4%
NOW ServiceNow Inc.	0.28%	41,653	$38.3M	Reduce -3.0%
ICE Intercontinental Exchange Inc.	0.28%	226,875	$38.2M	Add +5.0%
CMI Cummins Inc.	0.28%	87,781	$37.1M	Reduce -4.2%
LIN Linde PLC	0.27%	77,578	$36.8M	Add +12.8%
WDAY Workday Inc. Class A	0.27%	151,880	$36.6M	Add +27.9%
CRWD CrowdStrike Holdings Inc. Class A	0.26%	71,767	$35.2M	Add +2.0%
MRVL Marvell Technology Inc.	0.26%	418,144	$35.2M	Add +20.9%
NEE Nextera Energy Inc.	0.26%	460,643	$34.8M	Reduce -5.9%
BLK BlackRock Inc.	0.26%	29,795	$34.7M	Reduce -3.0%
SNOW Snowflake Inc.	0.26%	152,965	$34.5M	Add +3.0%
MDT Medtronic PLC	0.26%	361,897	$34.5M	Reduce -9.5%
FTNT Fortinet Inc.	0.24%	391,076	$32.9M	Reduce -13.9%
WMT Walmart Inc.	0.24%	317,110	$32.7M	Add +9.3%
DE Deere & Co.	0.24%	70,556	$32.3M	Reduce -6.8%
CRM Salesforce Inc.	0.24%	135,751	$32.2M	Add +5.6%
CTAS Cintas Corp.	0.24%	155,088	$31.8M	Add +10.2%
CPRT Copart Inc.	0.23%	696,823	$31.3M	Add +26.2%
NOC Northrop Grumman Corp.	0.23%	51,318	$31.3M	Add +17.9%
BX Blackstone Inc.	0.23%	182,766	$31.2M	Reduce -4.9%
MNST Monster Beverage Corp.	0.23%	456,786	$30.7M	Reduce -2.5%
AEP American Electric Power	0.23%	272,979	$30.7M	Reduce -16.6%
ADSK Autodesk Inc.	0.22%	94,825	$30.1M	Reduce -12.9%
PFE Pfizer Inc.	0.22%	1,166,552	$29.7M	Add +1.7%
APD Air Products & Chemicals Inc.	0.22%	108,915	$29.7M	Reduce -15.2%
BMY Bristol-Myers Squibb Co.	0.22%	643,132	$29.0M	Reduce -3.9%
PG The Procter & Gamble Co.	0.22%	188,448	$29.0M	Add +13.9%
WFC Wells Fargo & Co.	0.22%	345,289	$28.9M	Reduce -15.0%
WELL Welltower Inc.	0.21%	158,789	$28.3M	Add +21.1%
CMG Chipotle Mexican Grill Inc.	0.21%	719,852	$28.2M	Add +0.4%
MELI MercadoLibre Inc.	0.21%	11,986	$28.0M	Reduce -0.4%
CDNS Cadence Design SYS Inc.	0.21%	78,785	$27.7M	Add +2.7%
UNH Unitedhealth Group Inc.	0.20%	79,534	$27.5M	Reduce -2.1%
NEM Newmont Corp.	0.20%	323,283	$27.3M	Add +1.7%
XEL Xcel Energy Inc.	0.20%	334,765	$27.0M	Add +12.7%
NAC Nuveen Ca QLTY Muni Inc.	0.20%	2,285,348	$26.3M	Add +26.2%
PM Philip Morris International	0.19%	159,564	$25.9M	Reduce -19.6%
SRLN SS Blackstone Sr Loan ETF	0.19%	618,615	$25.7M	Add +0.8%
CAT Caterpillar Inc.	0.19%	53,181	$25.4M	Add +10.0%
LLY Eli Lilly & Co.	0.19%	33,188	$25.3M	Add +30.5%
ANET Arista Networks Inc.	0.18%	170,728	$24.9M	Add +7.8%
JMBS Janus Henderson Mortg Backed	0.18%	541,938	$24.8M	Add +35.8%
MUC BlackRock Munihold Ca QLTY	0.18%	2,270,561	$24.6M	Add +23.9%
PGR Progressive Corp.	0.18%	99,038	$24.5M	Add +11.8%
SYY Sysco Corp.	0.18%	296,431	$24.4M	Reduce -17.7%
GLD SPDR Gold Shares	0.18%	67,889	$24.1M	Reduce -1.2%
LOW Lowe's Cos Inc.	0.18%	94,894	$23.8M	Add +1.3%
REGN Regeneron Pharmaceuticals	0.18%	42,308	$23.8M	Add +5.2%
CVS CVS Health Corp.	0.18%	313,860	$23.7M	Add +9.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.17%	161,789	$23.4M	Add +17.1%
AEM Agnico Eagle Mines Ltd.	0.17%	137,189	$23.1M	Add +10.0%
FAST Fastenal Co.	0.17%	471,008	$23.1M	Reduce -5.3%
T AT&T Inc.	0.17%	816,313	$23.1M	Add +6.4%
CSX CSX Corp.	0.17%	629,207	$22.3M	Add +5.3%
NVG Nuveen Amt-FR Muni CRDT	0.17%	1,815,317	$22.3M	Add +23.5%
B Barrick Mining Corp.	0.16%	660,638	$21.6M	Add +1.8%
BTZ BlackRock Credit Allocation	0.16%	1,906,924	$21.1M	Add +9.6%
TMO Thermo Fisher Scientific Inc.	0.15%	42,984	$20.8M	Reduce -0.6%
NAD Nuveen Quality Municipal Inc.	0.15%	1,763,060	$20.6M	Add +26.0%
PDD PDD Holdings Inc.	0.15%	154,896	$20.5M	Reduce -2.4%
XFRAX BlackRock Fltng RT Inc. Strat	0.15%	1,571,216	$20.4M	Add +8.8%
MSTR Strategy Inc.	0.15%	62,642	$20.2M	Add +4.1%
BKLN Invesco Senior Loan ETF	0.15%	952,681	$19.9M	Add +0.4%
NZF Nuveen Municipal Credit Inc.	0.15%	1,585,308	$19.9M	Add +8.8%
UPS United Parcel Service Class B	0.15%	233,983	$19.5M	Add +1.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.14%	167,845	$19.2M	Add +4.2%
ETW Eaton Vance T/M GLBL Buy-WR	0.14%	2,115,937	$19.1M	Add +3.5%
ORCL Oracle Corp.	0.14%	68,078	$19.1M	Add +10.8%
MPC Marathon Petroleum Corp.	0.14%	99,213	$19.1M	Reduce -5.0%
EVRG Evergy Inc.	0.14%	248,902	$18.9M	Add +9.0%
ZS Zscaler Inc.	0.14%	62,860	$18.8M	Add +3.5%
BDJ BlackRock Enhanced Eqty DVD	0.14%	2,063,018	$18.8M	Reduce -1.4%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.14%	1,624,722	$18.5M	Add +32.5%
ETR Entergy Corp.	0.14%	198,071	$18.5M	Reduce -15.1%
EOS Eaton Vance Enh Eqt Inc. II	0.14%	763,739	$18.3M	Reduce -6.8%
EXC Exelon Corp.	0.14%	406,046	$18.3M	Add +2.9%
BGT BlackRock Fltng RT Inc. TR	0.13%	1,489,295	$18.1M	Add +8.4%
DDOG Datadog Inc. Class A	0.13%	126,892	$18.1M	Add +5.5%
REG Regency Centers Corp.	0.13%	244,404	$17.8M	Add +3.5%
IGSB iShares 1-5Y Inv Grade Corp.	0.13%	334,859	$17.8M	Add +2.6%
JFR Nuveen Floating Rate Income	0.13%	2,169,142	$17.7M	Add +3.8%
MAR Marriott International Class A	0.13%	67,962	$17.7M	Reduce -2.2%
MQY BlackRock Muniyield Quality	0.13%	1,511,796	$17.6M	Add +12.5%
XEVVX Eaton Vance Ltd. Durat Inc.	0.13%	1,734,264	$17.6M	Add +8.5%
NI Nisource Inc.	0.13%	406,086	$17.6M	Reduce -3.4%
ROST Ross Stores Inc.	0.13%	115,087	$17.5M	Reduce -4.7%
NMZ Nuveen Muni Hi Inc. Opport	0.13%	1,644,705	$17.4M	Add +6.7%
PYPL PayPal Holdings Inc.	0.13%	257,258	$17.3M	Reduce -0.1%
MCHP Microchip Technology Inc.	0.13%	268,418	$17.2M	Add +5.9%
PML PIMCO Municipal Income FD II	0.13%	2,175,021	$17.2M	Add +77.2%
ETV Eaton Vance T/M Buy-Writ Opp	0.13%	1,206,910	$17.2M	Reduce -6.4%
PLD Prologis Inc.	0.13%	149,683	$17.1M	Reduce -1.3%
GLW Corning Inc.	0.13%	208,503	$17.1M	Reduce -11.3%
CWB SS SPDR BB Conv Sec ETF	0.13%	186,414	$16.9M	Add +1.3%
PCAR Paccar Inc.	0.12%	170,151	$16.7M	Add +16.3%
XJQCX Nuveen Credit Strategies Inc.	0.12%	3,129,137	$16.5M	Add +11.2%
DSU BlackRock Debt Strategies	0.12%	1,547,842	$16.4M	Add +10.3%
PCN PIMCO Corporate & Income STR	0.12%	1,218,513	$16.3M	Add +5.6%
WBD Warner Bros Discovery Inc.	0.12%	829,702	$16.2M	Add +25.8%
LULU Lululemon Athletica Inc.	0.12%	90,364	$16.1M	Reduce -13.3%
FLOT iShares Floating Rate Bond E	0.12%	314,543	$16.1M	Reduce -0.4%
NUV Nuveen Municipal Value	0.12%	1,775,253	$15.9M	Add +14.5%
TRI Thomson Reuters Corp.	0.12%	102,165	$15.9M	New
MRSH Marsh & McLennan Cos	0.12%	78,556	$15.8M	Reduce -2.9%
KHC The Kraft Heinz Co.	0.12%	605,319	$15.8M	Add +8.0%
EMN Eastman Chemical Co.	0.12%	249,822	$15.8M	Reduce -4.7%
ABT Abbott Laboratories	0.12%	117,472	$15.7M	Add +18.7%
JPC Nuveen Prefered & Income Opp	0.12%	1,905,196	$15.6M	Add +15.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.12%	150,977	$15.5M	Add +5.3%
XETYX Eaton Vance Tax-MGD Div Eqty	0.11%	972,238	$15.5M	Reduce -6.2%
ACP Abrdn Income Credit Strat	0.11%	2,656,193	$15.4M	Add +30.2%
AMT American Tower Corp.	0.11%	80,056	$15.4M	Add +21.1%
PH Parker Hannifin Corp.	0.11%	20,048	$15.2M	Add +1.0%
ROP Roper Technologies Inc.	0.11%	30,383	$15.2M	Add +4.2%
EW Edwards Lifesciences Corp.	0.11%	193,516	$15.0M	Reduce -0.3%
LVS Las Vegas Sands Corp.	0.11%	279,427	$15.0M	Reduce -9.2%
ABNB Airbnb Inc. Class A	0.11%	122,903	$14.9M	Add +1.3%
MYI BlackRock Muniyield QLTY III	0.11%	1,345,582	$14.9M	Add +5.1%
BRK.B Berkshire Hathaway Inc. Class B	0.11%	29,655	$14.9M	Add +5.1%
GFI Gold Fields Ltd.-Spons ADR	0.11%	354,039	$14.9M	Reduce -7.2%
GUG Guggenheim Active Allocation	0.11%	950,000	$14.8M	No change
BSX Boston Scientific Corp.	0.11%	151,688	$14.8M	Add +19.0%
GE General Electric filed as GE AEROSPACE	0.11%	48,760	$14.7M	Add +141.1%
AZN Astrazeneca PLC-Spons ADR	0.11%	191,064	$14.7M	Reduce -1.7%
FCX Freeport-McMoran Inc.	0.11%	373,462	$14.6M	Add +13.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.11%	131,128	$14.6M	Add +1.8%
VMO Invesco Municipal Opport	0.11%	1,508,858	$14.6M	Add +3.6%
AXON Axon Enterprise Inc.	0.11%	20,305	$14.6M	Reduce -0.9%
BKR Baker Hughes Co.	0.11%	298,666	$14.6M	Reduce -1.8%
EA Electronic Arts Inc.	0.11%	72,096	$14.5M	Add +2.8%
DOV Dover Corp.	0.11%	86,320	$14.4M	Reduce -1.4%
TFC Truist Financial Corp.	0.11%	312,895	$14.3M	Add +7.9%
KDP Keurig Dr Pepper Inc.	0.11%	558,756	$14.3M	Add +2.4%
PDI PIMCO Dynamic Income Fund	0.11%	718,456	$14.2M	Add +13.4%
PFN PIMCO Income Strategy FD II	0.10%	1,854,517	$14.1M	Reduce -1.8%
MHD BlackRock Muniholdings Fund	0.10%	1,197,861	$14.1M	Add +11.6%
MO Altria Group Inc.	0.10%	212,205	$14.0M	Add +4.2%
ALL Allstate Corp.	0.10%	64,993	$14.0M	Add +23.5%
NXP Nuveen Select Tax-Free Inc.	0.10%	950,197	$13.7M	Add +15.5%
WPM Wheaton Precious Metals Corp.	0.10%	121,701	$13.6M	Add +11.7%
ANGL Vaneck Fallen Angel High YLD	0.10%	455,203	$13.5M	Reduce -0.6%
STIP iShares 0-5 Year Tips Bond E	0.10%	130,580	$13.5M	Reduce -0.4%
BKT BlackRock Income Trust	0.10%	1,199,889	$13.5M	Add +13.9%
PSX Phillips 66	0.10%	98,977	$13.5M	Add +11.8%
JNK SS SPDR BB High Yield Bond	0.10%	137,141	$13.4M	Reduce -1.0%
PAYX Paychex Inc.	0.10%	105,897	$13.4M	Add +6.4%
CI The Cigna Group	0.10%	46,110	$13.3M	Add +38.6%
EQIX Equinix Inc.	0.10%	16,825	$13.2M	Reduce -20.4%
KMI Kinder Morgan Inc.	0.10%	461,945	$13.1M	Reduce -1.2%
TTWO Take-Two Interactive Softwre	0.10%	50,324	$13.0M	Add +3.7%
CB Chubb Ltd.	0.10%	45,784	$12.9M	Reduce -12.7%
IDXX Idexx Laboratories Inc.	0.09%	19,940	$12.7M	Reduce -5.8%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.09%	997,649	$12.6M	Add +21.5%
FANG Diamondback Energy Inc.	0.09%	87,570	$12.5M	Add +1.8%
TGT Target Corp.	0.09%	137,926	$12.4M	Reduce -4.0%
ICVT iShares Convertible Bond ETF	0.09%	123,106	$12.3M	Add +4.1%
ETN Eaton Corp. PLC	0.09%	32,907	$12.3M	Reduce -30.6%
NRK Nuveen NY Amt-FR Muni Inc.	0.09%	1,202,572	$12.3M	Add +13.8%
FITB Fifth Third Bancorp	0.09%	274,413	$12.2M	Reduce -3.4%
VGM Invesco Trust for Investmen	0.09%	1,183,792	$12.0M	Add +8.8%
KGC Kinross Gold Corp.	0.09%	480,587	$11.9M	Reduce -0.4%
NMCO Nuveen Municipal Credit Opp	0.09%	1,098,019	$11.9M	Add +7.2%
C Citigroup Inc.	0.09%	117,290	$11.9M	Add +12.3%
FE Firstenergy Corp.	0.09%	259,677	$11.9M	Add +15.7%
XEXGX Eaton Vance Tax-Managed Glob	0.09%	1,302,313	$11.9M	Add +8.0%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.09%	429,602	$11.8M	Add +4.1%
AIZ Assurant Inc.	0.09%	54,350	$11.8M	Reduce -25.5%
CL Colgate-Palmolive Co.	0.09%	146,936	$11.7M	Add +16.4%
NDMO Nuveen Dynamic Municipal Opp	0.09%	1,128,844	$11.7M	Add +31.4%
EIX Edison International	0.09%	211,750	$11.7M	Add +8.5%
XBOEX BlackRock Enh GLBL DVD TR	0.09%	1,010,752	$11.7M	Reduce -1.6%
GD General Dynamics Corp.	0.09%	34,081	$11.6M	Add +11.8%
VCLT Vanguard Long-Term Corp. Bond	0.09%	149,555	$11.6M	Add +23.6%
HSY The Hershey Co.	0.09%	61,971	$11.6M	Reduce -32.0%
TEAM Atlassian Corp. Class A	0.09%	72,125	$11.5M	Add +188.9%
PDO PIMCO Dynamic Income Opport	0.09%	814,939	$11.5M	Add +5.4%
VKQ Invesco Municipal Trust	0.09%	1,191,247	$11.5M	Reduce -0.8%
EMR Emerson Electric Co.	0.09%	87,503	$11.5M	Reduce -10.6%
IIM Invesco Value Municipal Inco	0.08%	910,330	$11.4M	Add +15.6%
RF Regions Financial Corp.	0.08%	432,077	$11.4M	Reduce -14.8%
BHK BlackRock Core Bond Trust	0.08%	1,144,795	$11.4M	Add +20.8%
BDX Becton Dickinson and Co.	0.08%	60,603	$11.3M	Reduce -1.0%
ITW Illinois Tool Works	0.08%	43,411	$11.3M	Reduce -27.1%
KMB Kimberly-Clark Corp.	0.08%	90,030	$11.2M	Add +22.1%
EIM Eaton Vance Municipal Bond	0.08%	1,123,739	$11.2M	Add +2.3%
BLW BlackRock Ltd. Durat Inc. TR	0.08%	797,144	$11.2M	Reduce -3.4%
WMB Williams Cos Inc.	0.08%	173,075	$11.0M	Add +12.4%
CMF iShares California Muni Bond	0.08%	189,611	$10.8M	Add +56.3%
SPOT Spotify Technology SA	0.08%	15,402	$10.8M	Reduce -1.0%
PWZ Invesco California Amt-Free	0.08%	446,544	$10.7M	Add +58.1%
XNIEX Virtus Equity & Convertible	0.08%	420,379	$10.6M	Reduce -2.3%
DHR Danaher Corp.	0.08%	52,291	$10.4M	Add +53.5%
WEC WEC Energy Group Inc.	0.08%	90,424	$10.4M	Add +0.6%
BGX Blackstone Long-Short Credit	0.08%	859,044	$10.3M	Reduce -4.7%
IQI Invesco Quality Muni Inc. TR	0.08%	1,040,324	$10.2M	Add +5.8%
FNV Franco-Nevada Corp.	0.08%	45,943	$10.2M	Add +23.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.08%	197,884	$10.2M	Add +2.9%
RA Brookfield Real Assets Incom	0.08%	760,114	$10.2M	Add +16.5%
MCK McKesson Corp.	0.08%	13,080	$10.1M	Add +291.6%
GEHC GE Healthcare Technology	0.07%	134,234	$10.1M	Add +1.7%
ES Eversource Energy	0.07%	141,546	$10.1M	Add +16.5%
D Dominion Energy Inc.	0.07%	164,518	$10.1M	Reduce -8.6%
CHTR Charter Communications Inc. Class A	0.07%	35,707	$9.8M	Reduce -0.7%
PODD Insulet Corp.	0.07%	31,764	$9.8M	Add +15.7%
PNC PNC Financial Services Group	0.07%	48,779	$9.8M	Add +17.6%
AMCR Amcor PLC	0.07%	1,187,404	$9.7M	Add +7.7%
ACN Accenture PLC Class A	0.07%	39,371	$9.7M	Add +34.4%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.07%	1,631,589	$9.7M	Add +18.3%
BRO Brown & Brown Inc.	0.07%	102,074	$9.6M	Reduce -3.9%
PDT John Hancock Prem DVD FND	0.07%	712,373	$9.5M	Add +8.6%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.07%	654,184	$9.4M	Reduce -9.6%
EMLC Vaneck JPM Em Local Curr BND	0.07%	370,210	$9.4M	Reduce -0.7%
SWKS Skyworks Solutions Inc.	0.07%	122,170	$9.4M	Reduce -4.8%
MS Morgan Stanley	0.07%	59,064	$9.4M	Reduce -20.6%
ISD Pgim High Yield Bond Fund	0.07%	652,161	$9.4M	Add +0.3%
TIP iShares Tips Bond ETF	0.07%	84,202	$9.4M	Reduce -4.8%
AGI Alamos Gold Inc. Class A	0.07%	268,629	$9.4M	Add +8.6%
TRV The Travelers Cos Inc.	0.07%	33,515	$9.4M	Add +17.3%
PSA Public Storage	0.07%	32,227	$9.3M	Add +0.5%
XMVFX BlackRock Munivest Fund	0.07%	1,353,378	$9.3M	Reduce -3.4%
CSGP Costar Group Inc.	0.07%	109,758	$9.3M	Add +3.0%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.07%	372,549	$9.2M	Add +2.6%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.07%	377,402	$9.2M	Add +5.5%
GPC Genuine Parts Co.	0.07%	65,897	$9.1M	Reduce -8.2%
VCV Invesco Ca Val Muni Inc. TR	0.07%	861,972	$9.1M	Add +13.0%
PAAS Pan American Silver Corp.	0.07%	234,693	$9.1M	Add +10.0%
KIO KKR Income Opportunities	0.07%	717,954	$9.0M	Reduce -0.4%
EVN Eaton Vance Muni Inc. TR	0.07%	814,092	$9.0M	Reduce -2.5%
F Ford Motor Co. filed as FORD MTR CO	0.07%	747,912	$8.9M	Add +50.9%
VLO Valero Energy Corp.	0.07%	52,098	$8.9M	Reduce -1.2%
ON On Semiconductor	0.07%	178,503	$8.8M	Add +0.5%
BIIB Biogen Inc.	0.07%	62,663	$8.8M	Add +4.7%
AVK Advent Convert & Income	0.06%	681,562	$8.7M	Reduce -1.2%
XPCQX PIMCO California Muni Inc. FD	0.06%	999,269	$8.7M	Add +26.0%
EXR Extra Space Storage Inc.	0.06%	61,521	$8.7M	Reduce -2.7%
SJNK SS SPDR BB St Hi Yield ETF	0.06%	337,336	$8.6M	Add +1.5%
VRSK Verisk Analytics Inc.	0.06%	33,640	$8.5M	Reduce -0.3%
CHRW C.H. Robinson Worldwide Inc.	0.06%	63,891	$8.5M	Reduce -1.9%
CTSH Cognizant Tech Solutions-A	0.06%	125,468	$8.4M	Reduce -1.7%
CFG Citizens Financial Group	0.06%	158,128	$8.4M	Reduce -1.2%
PRU Prudential Financial Inc.	0.06%	80,653	$8.4M	Add +24.2%
OMC Omnicom Group	0.06%	102,486	$8.4M	Add +19.4%
EXPD Expeditors Intl Wash Inc.	0.06%	67,753	$8.3M	Reduce -6.4%
USB US Bancorp	0.06%	170,776	$8.3M	Reduce -21.6%
TSM Taiwan Semiconductor-SP ADR	0.06%	29,364	$8.2M	Reduce -17.5%
WIW Western Asst Infl-LNK Opp	0.06%	918,572	$8.2M	Add +8.7%
ETJ Eaton Vance RSK-MGD Divers	0.06%	904,139	$8.1M	Reduce -18.0%
VST Vistra Corp.	0.06%	41,432	$8.1M	Add +7.6%
MUA BlackRock Muniassets Fund	0.06%	717,995	$8.0M	Reduce -15.5%
VTRS Viatris Inc.	0.06%	803,476	$8.0M	Add +3.4%
AIG American International Group	0.06%	100,997	$7.9M	Add +13.0%
NFJ Virtus DVD Intrst & PRM STR	0.06%	607,891	$7.9M	Reduce -9.9%
DIAX Nuveen Dow 30 Dynamic Overwr	0.06%	530,137	$7.9M	Reduce -11.0%
ZTR Virtus Total Return Fund Inc.	0.06%	1,221,513	$7.9M	Add +10.9%
SO The Southern Co.	0.06%	83,071	$7.9M	Reduce -0.5%
CHW Calamos Global Dynamic Incom	0.06%	1,037,150	$7.8M	Reduce -0.2%
AOS Smith (a.o.) Corp.	0.06%	106,242	$7.8M	Reduce -3.1%
CTRE Caretrust REIT Inc.	0.06%	223,655	$7.8M	Add +13.1%
VKI Invesco Adv Muni Inc. TR II	0.06%	881,917	$7.7M	Reduce -15.6%
XMYDX BlackRock Muniyield Fund	0.06%	731,672	$7.7M	Reduce -13.3%
DFP Flaherty & Crumrine DYN Pref	0.06%	356,889	$7.7M	Add +3.3%
ECL Ecolab Inc.	0.06%	28,162	$7.7M	Add +164.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.06%	8,029	$7.7M	Reduce -14.5%
JBL Jabil Inc.	0.06%	35,207	$7.6M	Add +28.2%
DXCM Dexcom Inc.	0.06%	113,558	$7.6M	Add +2.4%
SRE Sempra	0.06%	84,488	$7.6M	Reduce -10.0%
HYT BlackRock Corp. Hi YLD	0.06%	787,802	$7.5M	Add +1.1%
AXP American Express Co.	0.06%	22,473	$7.5M	Reduce -3.5%
ATI Ati Inc.	0.05%	89,748	$7.3M	Add +37.0%
ACV Virtus Divers Inc. & Convert	0.05%	301,825	$7.3M	Add +4.2%
RSG Republic Services Inc.	0.05%	31,660	$7.3M	Add +41.8%
CSQ Calamos Strat TTL RTRN FND	0.05%	375,963	$7.3M	Reduce -13.5%
ODFL Old Dominion Freight Line	0.05%	51,491	$7.2M	Reduce -0.8%
LMT Lockheed Martin Corp.	0.05%	14,475	$7.2M	Reduce -9.7%
RGLD Royal Gold Inc.	0.05%	35,894	$7.2M	Add +52.8%
XCHYX Calamos Convert & High Inc.	0.05%	641,485	$7.2M	Reduce -10.8%
GIS General Mills Inc.	0.05%	142,605	$7.2M	Add +32.2%
O Realty Income Corp.	0.05%	118,174	$7.2M	Reduce -0.7%
NBH Neuberger Municipal Fund Inc.	0.05%	692,936	$7.2M	Add +52.4%
CDE Coeur Mining Inc.	0.05%	380,566	$7.1M	Reduce -5.1%
MYN BlackRock Muniyield NY QLTY	0.05%	711,709	$7.1M	Reduce -20.1%
RVT Royce Small-Cap Trust Inc.	0.05%	434,054	$7.0M	Reduce -5.7%
VEEV Veeva Systems Inc. Class A	0.05%	23,319	$6.9M	Add +3.8%
BAB Invesco Taxable Municipal Bo	0.05%	254,061	$6.9M	Add +2.9%
CHI Calamos Convert Opport & Inc.	0.05%	642,426	$6.9M	Reduce -6.4%
HMY Harmony Gold MNG-Spon ADR	0.05%	381,014	$6.9M	Add +19.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.05%	211,298	$6.9M	Reduce -10.3%
IPG Interpublic Group of Cos Inc.	0.05%	246,864	$6.9M	Reduce -20.0%
GHY Pgim Global High Yield Fund	0.05%	534,935	$6.9M	Add +7.8%
BBY Best Buy Co. Inc.	0.05%	91,050	$6.9M	Add +22.2%
XEADX Allspring Income Opport	0.05%	980,779	$6.9M	Reduce -1.6%
XAODX Abrdn Total Dynamic Dividend	0.05%	720,647	$6.8M	Add +21.3%
PHK PIMCO High Income Fund	0.05%	1,364,892	$6.8M	Add +3.1%
APO Apollo Global Management Inc.	0.05%	51,019	$6.8M	Add +12.1%
XBFZX BlackRock Ca Muni Inc. TR	0.05%	620,863	$6.8M	Reduce -4.8%
MMU Western Asset Managed Munici	0.05%	657,388	$6.8M	Add +38.1%
STZ Constellation Brands Inc. Class A	0.05%	50,451	$6.8M	Add +0.6%
PFL PIMCO Income Strategy Fund	0.05%	795,078	$6.8M	Reduce -8.3%
EOI Eaton Vance Enhanced Eq Incm	0.05%	321,040	$6.7M	Reduce -9.8%
NAN Nuveen NY QLTY Muni Inc.	0.05%	589,699	$6.7M	Reduce -17.4%
HBAN Huntington Bancshares Inc.	0.05%	379,942	$6.6M	Add +5.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.05%	133,679	$6.6M	Add +15.3%
FDX FedEx Corp.	0.05%	27,741	$6.5M	Reduce -18.6%
NKE Nike Inc. Class B	0.05%	93,775	$6.5M	Add +16.7%
EGO Eldorado Gold Corp.	0.05%	226,018	$6.5M	Add +1.7%
UTG Reaves Utility Income Fund	0.05%	161,740	$6.4M	Reduce -9.6%
ARM Arm Holdings PLC-ADR	0.05%	44,997	$6.4M	Add +1.9%
IQV Iqvia Holdings Inc.	0.05%	33,500	$6.4M	Add +25.5%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI	0.05%	420,284	$6.4M	Add +44.2%
HYD Vaneck High Yield Muni ETF	0.05%	124,424	$6.3M	Reduce -8.7%
ETB Eaton Vance T/M Buy-WRT Inc.	0.05%	421,784	$6.3M	Reduce -12.2%
NCA Nuveen California Muni Val	0.05%	710,499	$6.3M	Reduce -0.1%
DT Dynatrace Inc.	0.05%	130,337	$6.3M	Add +5.7%
NPCT Nuveen Core Plus Impact	0.05%	573,051	$6.3M	Reduce -3.4%
IAG Iamgold Corp.	0.05%	485,907	$6.3M	Add +3.3%
PMO Franklin Muncipl Opps Tst-Ui	0.05%	607,756	$6.3M	Add +0.5%
PPL PPL Corp.	0.05%	167,958	$6.2M	Add +7.6%
POR Portland General Electric Co.	0.05%	141,710	$6.2M	Add +0.1%
PNW Pinnacle West Capital	0.05%	68,889	$6.2M	Add +62.8%
NUW Nuveen Amt-Free Muni Val	0.05%	433,860	$6.2M	Add +46.1%
BF.B Brown-Forman Corp. Class B	0.05%	224,602	$6.1M	Add +0.6%
LEO BNY Mellon Strategic Muni	0.04%	964,236	$6.0M	Add +40.6%
GM General Motors Co.	0.04%	98,275	$6.0M	Add +232.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.04%	44,302	$5.9M	Reduce -5.0%
ESI Element Solutions Inc.	0.04%	236,103	$5.9M	Reduce -0.8%
ADM Archer-Daniels-Midland Co.	0.04%	99,468	$5.9M	Add +128.9%
EOT Eaton Vance National Municip	0.04%	356,392	$5.9M	Add +23.1%
PMM Franklin Managed Municipal I	0.04%	973,859	$5.9M	Reduce -2.4%
NXST Nexstar Media Group Inc.	0.04%	29,446	$5.8M	Add +29.4%
NSC Norfolk Southern Corp.	0.04%	19,375	$5.8M	Reduce -23.0%
VTEC Vanguard Ca Tax-Ex Bond	0.04%	58,073	$5.8M	Add +238.5%
GLPI Gaming and Leisure Propertie	0.04%	124,196	$5.8M	Add +17.2%
COP Conocophillips	0.04%	61,009	$5.8M	Add +3.8%
AG First Majestic Silver Corp.	0.04%	465,868	$5.7M	Add +4.8%
BG Bunge Global SA	0.04%	70,213	$5.7M	Add +122.0%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.04%	961,115	$5.7M	Add +35.4%
BITB Bitwise Bitcoin ETF	0.04%	90,641	$5.6M	No change
CII BlackRock Enhan LRG Cap Core	0.04%	244,916	$5.6M	Add +28.9%
INGR Ingredion Inc.	0.04%	45,995	$5.6M	Reduce -3.9%
DPZ Domino's Pizza Inc.	0.04%	12,891	$5.6M	Reduce -4.5%
HL Hecla Mining Co.	0.04%	459,797	$5.6M	Reduce -8.2%
USA Liberty All Star Equity Fund	0.04%	876,092	$5.6M	Add +7.8%
MHN BlackRock Muniholding NY QLT	0.04%	542,849	$5.5M	Reduce -17.0%
TXNM TXNM Energy Inc.	0.04%	98,030	$5.5M	Add +0.7%
EQX Equinox Gold Corp.	0.04%	493,851	$5.5M	Add +15.5%
UBER Uber Technologies Inc.	0.04%	56,502	$5.5M	Add +7.1%
XEFRX Eaton Vance Sr FLTG Rate TR	0.04%	482,539	$5.5M	Reduce -11.8%
EFT Eaton Vance Fltng RT Inc. TR	0.04%	467,775	$5.5M	Reduce -11.7%
CDW CDW Corp.	0.04%	34,317	$5.5M	Add +0.9%
TSN Tyson Foods Inc. Class A	0.04%	99,965	$5.4M	Add +58.4%
MUJ BlackRock Munihold NJ QLTY	0.04%	466,599	$5.4M	Add +3.3%
OIA Invesco Municipal Income Opp	0.04%	892,060	$5.4M	Reduce -16.8%
COF Capital One Financial Corp.	0.04%	24,980	$5.3M	Add +0.7%
INSM Insmed Inc.	0.04%	36,860	$5.3M	Reduce -10.9%
ATO Atmos Energy Corp.	0.04%	31,056	$5.3M	Add +5.3%
BFK BlackRock Municipal Inc. TRST	0.04%	527,287	$5.3M	Reduce -4.9%
ERC Allspring Multi-Sector Inc.	0.04%	551,420	$5.3M	Add +64.6%
FTF Franklin Ltd. Dur Inc. TR	0.04%	828,893	$5.3M	Reduce -7.5%
OR Or Royalties Inc.	0.04%	131,409	$5.3M	Add +6.0%
ARDC Ares Dynamic Credit All	0.04%	371,118	$5.2M	Reduce -3.2%
WW WW International Inc.-New filed as WW INTL INC	0.04%	190,097	$5.2M	New
CCD Calamos DYN Convert & Inc.	0.04%	246,919	$5.2M	Reduce -17.8%
EMB iShares JP Morgan Usd Emergi	0.04%	54,160	$5.2M	Reduce -3.9%
PSKY Paramount Skydance Class B	0.04%	271,643	$5.1M	New
LHX L3HARRIS Technologies Inc.	0.04%	16,800	$5.1M	Reduce -15.2%
AFB Allianceberstein NTL Muni	0.04%	472,085	$5.1M	Add +59.2%
MFM Aberdeen Municipal Income	0.04%	943,762	$5.1M	Reduce -2.4%
DTE DTE Energy Company	0.04%	35,755	$5.1M	Add +6.5%
GATX Gatx Corp.	0.04%	28,845	$5.0M	Add +19.4%
LNT Alliant Energy Corp.	0.04%	74,482	$5.0M	Reduce -26.2%
IGA Voya Global Advan & Prem Opp	0.04%	503,782	$5.0M	Reduce -3.7%
WTRG Essential Utilities Inc.	0.04%	124,798	$5.0M	Add +12.6%
FCAL First Trust California Munic	0.04%	102,046	$5.0M	Reduce -3.3%
WTFC Wintrust Financial Corp.	0.04%	37,518	$5.0M	Reduce -11.3%
ELV Elevance Health Inc.	0.04%	15,361	$5.0M	Reduce -8.9%
SPGI S&P Global Inc.	0.04%	10,157	$4.9M	Reduce -1.1%
ORI Old Republic Intl Corp.	0.04%	115,787	$4.9M	Reduce -9.7%
EHI Western Asset Global High Inc.	0.04%	743,848	$4.9M	Add +11.3%
PSF Cohen & Steers Select Prefer	0.04%	235,502	$4.9M	Reduce -19.8%
ETG Eaton Vance T/A GL DVD Incm	0.04%	229,757	$4.9M	Reduce -4.7%
FLTR Vaneck Ig Floating Rate ETF	0.04%	189,279	$4.8M	Reduce -1.4%
COR Cencora Inc.	0.04%	15,481	$4.8M	Add +91.7%
CINF Cincinnati Financial Corp.	0.04%	30,574	$4.8M	Reduce -2.3%
MET Metlife Inc.	0.04%	58,527	$4.8M	Reduce -6.6%
CAH Cardinal Health Inc.	0.04%	30,679	$4.8M	Add +92.8%
XMVTX BlackRock Munivest Fund II	0.04%	450,884	$4.8M	Add +24.4%
XNXJX Nuveen NJ QLTY Muni Inc.	0.04%	386,029	$4.8M	Add +3.3%
HPE Hewlett Packard Enterprise	0.04%	195,052	$4.8M	Add +93.8%
TYG Tortoise Energy Infrastruct	0.04%	110,867	$4.8M	Add +15.4%
LW Lamb Weston Holdings Inc.	0.04%	82,236	$4.8M	Reduce -7.1%
MOS The Mosaic Co.	0.04%	137,528	$4.8M	Add +244.4%
BIT BlackRock Multi-Sector Inc.	0.04%	355,327	$4.8M	Add +30.9%
ZBH Zimmer Biomet Holdings Inc.	0.04%	48,162	$4.7M	Reduce -9.1%
DOW Dow Inc.	0.04%	206,773	$4.7M	Reduce -2.3%
HYI Western Asset High Yield Opp	0.04%	404,457	$4.7M	Reduce -5.7%
XWIAX Western Asset Infl-Link Sec	0.04%	561,312	$4.7M	Add +6.4%
AVY Avery Dennison Corp.	0.03%	28,833	$4.7M	Add +7.0%
SSB Southstate Bank Corp.	0.03%	47,224	$4.7M	Reduce -8.6%
CWEN Clearway Energy Inc. Class C	0.03%	164,217	$4.6M	Add +32.6%
MUE BlackRock Munihold QLT FD II	0.03%	460,227	$4.6M	Add +46.9%
DVN Devon Energy Corp.	0.03%	131,813	$4.6M	Add +17.4%
EVR Evercore Inc. Class A	0.03%	13,687	$4.6M	Reduce -26.3%
FRT Federal Realty Invs Trust	0.03%	45,381	$4.6M	Reduce -1.2%
SSRM SSR Mining Inc.	0.03%	188,094	$4.6M	Reduce -13.1%
CMS CMS Energy Corp.	0.03%	62,548	$4.6M	Add +6.1%
DOC Healthpeak Properties Inc.	0.03%	237,088	$4.5M	Add +9.1%
RPM RPM International Inc.	0.03%	38,435	$4.5M	Reduce -2.3%
MSI Motorola Solutions Inc.	0.03%	9,855	$4.5M	Add +5.7%
ENTG Entegris Inc.	0.03%	48,566	$4.5M	Reduce -10.9%
RTX RTX Corp.	0.03%	26,792	$4.5M	Add +7.6%
R Ryder System Inc.	0.03%	23,723	$4.5M	Add +25.6%
LYB Lyondellbasell Indu Class A	0.03%	90,850	$4.5M	Add +1.3%
BGH Barings GLBL SHRT Dur Hi YLD	0.03%	287,858	$4.5M	Reduce -4.1%
OKE Oneok Inc.	0.03%	60,981	$4.4M	Add +17.5%
XBTAX BlackRock LNG-TRM Muni Adv	0.03%	463,255	$4.4M	Reduce -18.4%
XBNYX BlackRock New York Muni Inc.	0.03%	437,032	$4.4M	Add +11.1%
AFL Aflac Inc.	0.03%	39,240	$4.4M	Reduce -22.0%
NGD New Gold Inc.	0.03%	609,678	$4.4M	Add +12.5%
FFA First Trust Enhan Eqty Inc.	0.03%	200,643	$4.3M	Reduce -18.4%
KR Kroger Co.	0.03%	63,822	$4.3M	Add +119.7%
CPK Chesapeake Utilities Corp.	0.03%	31,784	$4.3M	Reduce -19.4%
MMM 3M Co.	0.03%	27,524	$4.3M	Reduce -33.8%
DECK Deckers Outdoor Corp.	0.03%	41,017	$4.2M	Reduce -3.4%
TXT Textron Inc.	0.03%	49,144	$4.2M	Add +18.0%
BGB Blackstone Strategic Credit	0.03%	339,178	$4.1M	Reduce -15.0%
CME Cme Group Inc.	0.03%	15,254	$4.1M	Reduce -21.1%
CTVA Corteva Inc.	0.03%	60,336	$4.1M	Add +1.4%
WSO Watsco Inc.	0.03%	10,091	$4.1M	Reduce -2.7%
BLE BlackRock Muni Inc. TR II	0.03%	388,656	$4.1M	Reduce -20.8%
NYF iShares New York Muni Bond E	0.03%	75,959	$4.1M	Add +1423.1%
AM Antero Midstream Corp.	0.03%	207,900	$4.0M	Reduce -0.8%
TRN Trinity Industries Inc.	0.03%	143,706	$4.0M	Reduce -16.8%
GH Guardant Health Inc.	0.03%	64,214	$4.0M	Reduce -26.4%
JCE Nuveen Core Equity Alpha	0.03%	254,612	$4.0M	Add +9.5%
DMB BNY Mellon Muni BND Infra	0.03%	371,608	$4.0M	Add +135.4%
XEMDX Western Asset Emrg MRKT DBT	0.03%	384,936	$4.0M	Add +42.1%
ALNY Alnylam Pharmaceuticals Inc.	0.03%	8,625	$3.9M	Reduce -19.0%
KVUE Kenvue Inc.	0.03%	241,752	$3.9M	Reduce -5.2%
TER Teradyne Inc.	0.03%	28,045	$3.9M	Add +7.6%
PB Prosperity Bancshares Inc.	0.03%	58,075	$3.9M	Add +17.3%
BA The Boeing Co.	0.03%	17,817	$3.8M	Add +4.7%
APH Amphenol Corp. Class A	0.03%	30,902	$3.8M	Add +4.5%
AME Ametek Inc.	0.03%	20,301	$3.8M	Reduce -9.5%
BC Brunswick Corp.	0.03%	60,235	$3.8M	Reduce -12.8%
PKG Packaging Corp. of America	0.03%	17,457	$3.8M	Add +3.4%
SNA Snap-on Inc.	0.03%	10,974	$3.8M	Add +32.6%
IWM iShares Russell 2000 ETF	0.03%	15,618	$3.8M	Reduce -2.0%
XEVGX Eaton Vance Short Dur Div Inc.	0.03%	329,921	$3.7M	Add +110.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.03%	138,388	$3.7M	Reduce -11.3%
CRSP Crispr Therapeutics AG	0.03%	57,461	$3.7M	Reduce -1.8%
HUM Humana Inc.	0.03%	13,956	$3.6M	Add +63.0%
VBF Invesco Bond Fund	0.03%	229,862	$3.6M	Add +27.4%
WDC Western Digital Corp.	0.03%	30,162	$3.6M	Add +19.9%
NTRA Natera Inc.	0.03%	22,414	$3.6M	Reduce -22.7%
OSK Oshkosh Corp.	0.03%	27,773	$3.6M	Reduce -6.4%
PEG Public Service Enterprise GP	0.03%	43,031	$3.6M	Add +2.6%
FSM Fortuna Mining Corp.	0.03%	400,165	$3.6M	Add +14.4%
MHF Western Asset Municipal High	0.03%	495,422	$3.6M	Reduce -1.9%
SYK Stryker Corp.	0.03%	9,671	$3.6M	Add +56.5%
SAND Sandstorm Gold Ltd.	0.03%	285,495	$3.6M	Add +9.6%
QQQ Invesco QQQ Trust Series 1	0.03%	5,912	$3.5M	Reduce -1.2%
DLR Digital Realty Trust Inc.	0.03%	20,372	$3.5M	Reduce -38.1%
GEV GE Vernova Inc.	0.03%	5,713	$3.5M	Add +5.3%
CHRD Chord Energy Corp.	0.03%	34,646	$3.4M	Reduce -5.2%
DINO HF Sinclair Corp.	0.03%	65,562	$3.4M	Reduce -4.0%
AMP Ameriprise Financial Inc.	0.03%	6,962	$3.4M	Reduce -39.3%
AES AES Corp.	0.03%	258,627	$3.4M	Reduce -1.7%
FCT First Trust SNR FL RT Inc. II	0.03%	338,144	$3.4M	Reduce -35.4%
FAX Abrdn Asia-Pacific Income	0.03%	207,423	$3.4M	Add +28.3%
TOWN Towne Bank	0.03%	97,559	$3.4M	Reduce -9.7%
XEVMX Eaton Vance Cal Muni Bond	0.03%	354,858	$3.4M	Reduce -12.2%
DG Dollar General Corp.	0.03%	32,578	$3.4M	Add +276.1%
CAG Conagra Brands Inc.	0.03%	183,647	$3.4M	Add +32.1%
NRG NRG Energy Inc.	0.03%	20,736	$3.4M	Add +35.1%
HPQ HP Inc.	0.02%	123,083	$3.4M	Add +7.0%
HALO Halozyme Therapeutics Inc.	0.02%	45,570	$3.3M	Reduce -19.1%
TAP Molson Coors Beverage Co. Class B	0.02%	73,667	$3.3M	Add +69.9%
XMQTX BlackRock Muniyield QLTY II	0.02%	330,377	$3.3M	Reduce -23.4%
NNY Nuveen New York Muni Val	0.02%	400,809	$3.3M	Add +9.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	95,857	$3.3M	Add +0.2%
IP International Paper Co.	0.02%	70,863	$3.3M	Reduce -22.0%
VCIT Vanguard Int-Term Corporate	0.02%	39,067	$3.3M	Reduce -26.5%
UBSI United Bankshares Inc.	0.02%	87,595	$3.3M	Add +16.9%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.02%	301,347	$3.3M	Add +1210.8%
NG Novagold Resources Inc.	0.02%	368,710	$3.2M	Add +14.5%
CLX Clorox Company	0.02%	26,229	$3.2M	Add +33.9%
DKS Dick's Sporting Goods Inc.	0.02%	14,553	$3.2M	Add +23.0%
ILMN Illumina Inc.	0.02%	34,002	$3.2M	Add +31.9%
FISV Fiserv Inc.	0.02%	24,847	$3.2M	Reduce -30.8%
L Loews Corp.	0.02%	31,894	$3.2M	Add +97.3%
CUBE Cubesmart	0.02%	78,633	$3.2M	Reduce -8.4%
XENWX Eaton Vance New York Municip	0.02%	323,180	$3.2M	Reduce -13.2%
PTY PIMCO Corporate & Income Opp	0.02%	217,955	$3.1M	Add +282.8%
PCG P G & E Corp.	0.02%	208,042	$3.1M	Add +17.4%
NBIX Neurocrine Biosciences Inc.	0.02%	22,288	$3.1M	Reduce -2.8%
MPWR Monolithic Power Systems Inc.	0.02%	3,382	$3.1M	Add +2.4%
ASX Ase Technology Holding -ADR	0.02%	279,092	$3.1M	Reduce -4.7%
NHS Neuberger High Yield Strateg	0.02%	411,557	$3.1M	Reduce -26.2%
DSL Doubleline Income Solutions	0.02%	251,110	$3.1M	Add +41.2%
HDB HDFC Bank Ltd.-ADR	0.02%	90,120	$3.1M	Reduce -10.3%
PZT Invesco New York Amt-Free Mu	0.02%	137,902	$3.1M	New
CNP Centerpoint Energy Inc.	0.02%	78,773	$3.1M	Reduce -11.4%
SA Seabridge Gold Inc.	0.02%	126,540	$3.1M	Add +7.7%
AWK American Water Works Co. Inc.	0.02%	21,713	$3.0M	Reduce -0.8%
UTHR United Therapeutics Corp.	0.02%	7,188	$3.0M	Reduce -31.8%
ED Consolidated Edison Inc.	0.02%	29,907	$3.0M	Add +22.9%
APA Apa Corp.	0.02%	122,973	$3.0M	Add +57.8%
XAGDX Abrdn GLBL DYNM Divid	0.02%	223,759	$3.0M	Reduce -5.6%
DBL Doubleline Opport Credit	0.02%	191,144	$3.0M	Reduce -11.8%
NCV Virtus Convertible & Income	0.02%	198,412	$3.0M	Add +97.5%
IDE Voya Infrastructure Indust	0.02%	244,586	$3.0M	Reduce -9.4%
HIG Hartford Insurance Group Inc.	0.02%	22,054	$2.9M	Reduce -4.7%
NLY Annaly Capital Management Inc.	0.02%	145,193	$2.9M	Add +0.8%
SWK Stanley Black & Decker Inc.	0.02%	39,470	$2.9M	Add +89.6%
UMC United Microelectron-SP ADR	0.02%	386,036	$2.9M	Add +10.2%
ULTA Ulta Beauty Inc.	0.02%	5,319	$2.9M	Reduce -7.2%
WU Western Union Co.	0.02%	362,751	$2.9M	Add +30.8%
CCI Crown Castle Inc.	0.02%	30,035	$2.9M	Reduce -15.1%
EGP Eastgroup Properties Inc.	0.02%	17,031	$2.9M	Reduce -35.6%
GAB Gabelli Equity Trust	0.02%	471,769	$2.9M	Add +31.4%
CNC Centene Corp.	0.02%	80,250	$2.9M	Add +61.9%
MAA Mid-America Apartment Comm	0.02%	20,375	$2.8M	Reduce -12.7%
EXK Endeavour Silver Corp.	0.02%	362,976	$2.8M	Add +10.6%
ETO Eaton Vance T/A GLBL DVD Opp	0.02%	102,968	$2.8M	Add +85.3%
UGI Ugi Corp.	0.02%	85,182	$2.8M	Add +1.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	43,144	$2.8M	Add +23.3%
FSLR First Solar Inc.	0.02%	12,507	$2.8M	Reduce -1.2%
STT State Street Corp.	0.02%	23,733	$2.8M	Add +40.8%
CIEN Ciena Corp.	0.02%	18,782	$2.7M	Add +1.1%
XLGIX Lazard GLBL TTL RTRN & Inc.	0.02%	157,917	$2.7M	Add +26.4%
HPI John Hancock Prefer Inc.	0.02%	156,228	$2.7M	Reduce -12.9%
UAL United Airlines Holdings Inc.	0.02%	28,016	$2.7M	Reduce -9.6%
NIM Nuveen Select Maturit Muni	0.02%	291,064	$2.7M	Reduce -2.8%
BEN Franklin Templeton Inc.	0.02%	116,352	$2.7M	Add +81.4%
VFL Abrdn National Municipal Inc.	0.02%	262,092	$2.7M	Add +8.3%
JRI Nuveen Real Asset Inc. & GRW	0.02%	188,610	$2.7M	Add +20.7%
NXG NXG Nextgen Infrastr Inc.	0.02%	55,060	$2.7M	Add +28.7%
HPS John Hancock Prefer Inc. III	0.02%	172,723	$2.7M	Reduce -1.5%
HII Huntington Ingalls Industrie	0.02%	9,252	$2.7M	Add +384.4%
DLTR Dollar Tree Inc.	0.02%	27,893	$2.6M	Add +258.9%
NXPI NXP Semiconductors NV	0.02%	11,435	$2.6M	Add +8.2%
HCA HCA Healthcare Inc.	0.02%	6,104	$2.6M	Reduce -41.5%
WDI Western Asset Divers Inc.	0.02%	176,139	$2.6M	Add +3.8%
SF Stifel Financial Corp.	0.02%	22,752	$2.6M	Add +56.2%
KYN Kayne Anderson Energy Infra	0.02%	208,049	$2.6M	Reduce -28.4%
KIM Kimco Realty Corp.	0.02%	117,647	$2.6M	Add +3.8%
ERIE Erie Indemnity Company Class A	0.02%	8,072	$2.6M	Add +73.0%
VTN Invesco TR for Invest GRD NY	0.02%	232,213	$2.6M	Reduce -34.6%
SCHW Schwab (charles) Corp.	0.02%	26,789	$2.6M	Reduce -0.8%
SBI Western Asset Intermediate	0.02%	321,348	$2.5M	Reduce -3.4%
INCY Incyte Corp.	0.02%	29,932	$2.5M	Reduce -3.4%
POOL Pool Corp.	0.02%	8,102	$2.5M	Add +39.5%
CIB Grupo Cibest SA-ADR	0.02%	48,271	$2.5M	Reduce -10.0%
VTWO Vanguard Russell 2000 ETF	0.02%	25,613	$2.5M	No change
NTES Netease Inc.-ADR	0.02%	16,481	$2.5M	Add +0.8%
STAG Stag Industrial Inc.	0.02%	70,968	$2.5M	Add +51.0%
USHY iShares Broad Usd High Yield	0.02%	66,231	$2.5M	Reduce -21.4%
UMBF Umb Financial Corp.	0.02%	21,063	$2.5M	Reduce -10.4%
NMI Nuveen Municipal Income	0.02%	250,863	$2.5M	Reduce -1.3%
OXY Occidental Petroleum Corp.	0.02%	52,349	$2.5M	Add +49.4%
FMN Federated Herm Prem Muni Inc.	0.02%	223,249	$2.5M	Reduce -19.0%
EXEL Exelixis Inc.	0.02%	59,570	$2.5M	Reduce -1.8%
PPTA Perpetua Resources Corp.	0.02%	121,271	$2.5M	Add +105.6%
FIS Fidelity National Info Serv	0.02%	37,117	$2.4M	Reduce -0.7%
EHC Encompass Health Corp.	0.02%	19,233	$2.4M	Reduce -16.6%
FLRN SS SPDR BB Ig Float RT ETF	0.02%	79,042	$2.4M	Add +9.7%
SPSB SS SPDR P St C Corp. ETF	0.02%	80,405	$2.4M	Reduce -41.6%
MHK Mohawk Industries Inc.	0.02%	18,794	$2.4M	Add +252.3%
WEA Western Asset Premier Bond	0.02%	215,651	$2.4M	Reduce -7.5%
ONC Beone Medicines Ltd.-ADR	0.02%	7,030	$2.4M	Reduce -12.5%
AEE Ameren Corporation	0.02%	22,702	$2.4M	Reduce -12.4%
HPF John Hancock Prefer Inc. II	0.02%	140,382	$2.4M	Add +223.3%
IBIT iShares Bitcoin Trust ETF	0.02%	36,275	$2.4M	New
SLQT Selectquote Inc.	0.02%	1,201,211	$2.4M	Reduce 0.0%
OLED Universal Display Corp.	0.02%	16,390	$2.4M	Add +4.5%
JAAA Janus Henderson Aaa Clo ETF	0.02%	46,043	$2.3M	Add +38.4%
JHI John Hancock Investors TR	0.02%	165,407	$2.3M	Add +108.3%
IONS Ionis Pharmaceuticals Inc.	0.02%	35,357	$2.3M	Reduce -13.5%
OGE Oge Energy Corp.	0.02%	49,393	$2.3M	Reduce -0.8%
CCJ Cameco Corp.	0.02%	27,065	$2.3M	Reduce -0.7%
FPF First TR Interm Dur & Inc.	0.02%	118,233	$2.3M	Reduce -25.4%
NTNX Nutanix Inc. Class A	0.02%	30,349	$2.3M	Add +53.5%
MCO Moody's Corp.	0.02%	4,713	$2.2M	Reduce -2.9%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	26,793	$2.2M	Add +19.4%
IGI Western Asst Inv GR Oppor TR	0.02%	134,148	$2.2M	Reduce -1.1%
HWM Howmet Aerospace Inc.	0.02%	11,401	$2.2M	Reduce -6.9%
KKR KKR & Co. Inc.	0.02%	17,185	$2.2M	Add +0.8%
RIO Rio Tinto PLC-Spon ADR	0.02%	33,763	$2.2M	Add +0.9%
XAI OCTAGN FLT RAT & ALT INM	0.02%	420,430	$2.2M	Add +66.8%
MBB iShares MBS ETF	0.02%	23,281	$2.2M	Reduce -51.9%
NBTB N B T Bancorp Inc.	0.02%	52,637	$2.2M	Reduce -31.2%
RBLX Roblox Corp. Class A	0.02%	15,868	$2.2M	Add +11.5%
CTRA Coterra Energy Inc.	0.02%	92,721	$2.2M	Add +36.0%
BMRN Biomarin Pharmaceutical Inc.	0.02%	40,486	$2.2M	Add +9.8%
BWG Brandywineglobal Global Inco	0.02%	250,179	$2.2M	Reduce -12.5%
ASML ASML Holding NV-NY Reg SHS	0.02%	2,243	$2.2M	Add +4.4%
LYV Live Nation Entertainment Inc.	0.02%	13,199	$2.2M	Reduce -13.7%
INVH Invitation Homes Inc.	0.02%	72,008	$2.1M	Reduce -6.1%
RITM Rithm Capital Corp.	0.02%	184,191	$2.1M	Reduce -7.7%
IBND SS SPDR BB Intl Corp. BD ETF	0.02%	64,759	$2.1M	Reduce -22.1%
NTAP Netapp Inc.	0.02%	17,652	$2.1M	Add +11.4%
BBIO Bridgebio Pharma Inc.	0.02%	39,992	$2.1M	Reduce -11.0%
OKTA Okta Inc.	0.02%	22,616	$2.1M	Add +26.3%
EOG EOG Resources Inc.	0.02%	18,407	$2.1M	Add +1.6%
OC Owens Corning	0.02%	14,569	$2.1M	Add +3.5%
XBMNX BlackRock 2037 Muni TRGT TRM	0.02%	82,069	$2.1M	Reduce -2.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	23,231	$2.0M	Reduce -24.5%
CGO Calamos Global Total Return	0.02%	169,110	$2.0M	Reduce -8.9%
CRDO Credo Technology Group Holdi	0.01%	13,850	$2.0M	Reduce -19.2%
HST Host Hotels & Resorts Inc.	0.01%	118,032	$2.0M	Reduce -6.0%
VNQI Vanguard GLBL Ex-US Real Est	0.01%	42,003	$2.0M	Add +0.8%
ARGX Argenx SE - ADR	0.01%	2,708	$2.0M	Reduce -13.5%
XSSPX Nuveen S&P 500 Dynam Overwr	0.01%	113,701	$2.0M	Reduce -34.8%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	102,811	$2.0M	Add +2.2%
NUE Nucor Corp.	0.01%	14,582	$2.0M	Reduce -8.3%
BABA Alibaba Group Holding-SP ADR	0.01%	10,974	$2.0M	Reduce -28.5%
YUM Yum! Brands Inc.	0.01%	12,872	$2.0M	Reduce -10.8%
AU Anglogold Ashanti PLC	0.01%	27,317	$1.9M	Add +12.8%
WEN The Wendy's Co.	0.01%	208,681	$1.9M	Reduce -8.5%
DEO Diageo PLC-Sponsored ADR	0.01%	20,008	$1.9M	Reduce -1.1%
CNH CNH Industrial NV	0.01%	175,428	$1.9M	Reduce -10.8%
STM Stmicroelectronics NV-NY SHS	0.01%	67,269	$1.9M	Add +25.6%
THG Hanover Insurance Group Inc./	0.01%	10,426	$1.9M	Add +3.5%
ALAB Astera Labs Inc.	0.01%	9,541	$1.9M	Reduce -30.6%
GLDM SPDR Gold Minishares Trust	0.01%	24,416	$1.9M	No change
ARKK ARK Innovation ETF	0.01%	21,520	$1.9M	No change
EQT Eqt Corp.	0.01%	34,228	$1.9M	Add +80.5%
PWR Quanta Services Inc.	0.01%	4,489	$1.9M	Reduce -6.9%
CCL Carnival Corp.	0.01%	64,096	$1.9M	Reduce -14.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	16,890	$1.8M	Reduce -29.8%
BCH Banco DE Chile-ADR	0.01%	60,639	$1.8M	Reduce -20.9%
HOOD Robinhood Markets Inc. Class A	0.01%	12,823	$1.8M	Add +175.6%
CHT Chunghwa Telecom LT-Spon ADR	0.01%	42,025	$1.8M	Reduce -2.4%
HLT Hilton Worldwide Holdings Inc.	0.01%	7,064	$1.8M	Reduce -8.1%
FR First Industrial Realty TR	0.01%	35,598	$1.8M	Reduce -0.3%
NXC Nuveen Ca Sel TX-FR Inc.	0.01%	140,908	$1.8M	Reduce -2.8%
AGNC AGNC Investment Corp.	0.01%	186,244	$1.8M	Add +1.8%
EXAS Exact Sciences Corp.	0.01%	33,320	$1.8M	Reduce -3.2%
DOX Amdocs Ltd.	0.01%	22,079	$1.8M	Add +156.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	16,666	$1.8M	Add +64.9%
ASH Ashland Inc.	0.01%	37,638	$1.8M	Reduce -26.1%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	21,743	$1.8M	Reduce -2.2%
URI United Rentals Inc.	0.01%	1,886	$1.8M	Reduce -8.0%
BTI British American Tob-SP ADR	0.01%	33,785	$1.8M	Reduce -13.4%
XPGPX PIMCO GLBL Stockspl & Inc.	0.01%	206,428	$1.8M	Reduce -2.9%
MKC McCormick & Co.-Non VTG SHRS	0.01%	26,294	$1.8M	Reduce -0.5%
EFSC Enterprise Financial Service	0.01%	30,181	$1.7M	Reduce -32.9%
CEV Eaton Vance Ca Muni Inc. TRST	0.01%	173,210	$1.7M	Add +8.7%
PBR Petroleo Brasileiro-Spon ADR	0.01%	137,613	$1.7M	Add +1.1%
K Kellanova	0.01%	21,232	$1.7M	Reduce -6.8%
LKQ LKQ Corp.	0.01%	56,980	$1.7M	Add +339.5%
EXPE Expedia Group Inc.	0.01%	8,089	$1.7M	Reduce -3.8%
SVM Silvercorp Metals Inc.	0.01%	273,515	$1.7M	Add +1.2%
KOF Coca-Cola Femsa Sab-SP ADR	0.01%	20,763	$1.7M	Reduce -1.1%
CIVI Civitas Resources Inc.	0.01%	52,816	$1.7M	Reduce -11.3%
LUV Southwest Airlines Co.	0.01%	53,474	$1.7M	Add +187.5%
CYTK Cytokinetics Inc.	0.01%	30,882	$1.7M	Reduce -18.5%
TEVA Teva Pharmaceutical-SP ADR	0.01%	83,816	$1.7M	Reduce -0.7%
DD Dupont DE Nemours Inc.	0.01%	21,731	$1.7M	Add +64.8%
LH Labcorp Holdings Inc.	0.01%	5,884	$1.7M	Reduce -12.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	8,497	$1.7M	Add +10.9%
HAS Hasbro Inc.	0.01%	21,873	$1.7M	Reduce -13.9%
NCZ Virtus Convertible & Income	0.01%	121,053	$1.7M	Add +33.3%
CGAU Centerra Gold Inc.	0.01%	154,094	$1.7M	Reduce -0.3%
QRVO Qorvo Inc.	0.01%	18,113	$1.6M	Add +4.1%
JD Jd.com Inc.-ADR	0.01%	47,005	$1.6M	Add +4.5%
ECF Ellsworth Growth and Income	0.01%	141,718	$1.6M	Reduce -4.6%
SEDG Solaredge Technologies Inc.	0.01%	44,307	$1.6M	Reduce -22.9%
PFXF Vaneck Pref Sec X-Financials	0.01%	92,039	$1.6M	Add +3.8%
GEN Gen Digital Inc.	0.01%	57,542	$1.6M	Reduce -2.1%
BCV Bancroft Fund Ltd.	0.01%	74,584	$1.6M	Reduce -5.4%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	29,393	$1.6M	Add +12.5%
XYZ Block Inc.	0.01%	22,567	$1.6M	Add +33.1%
PPLT Abrdn Physical Platinum SHRS	0.01%	11,411	$1.6M	Add +10.1%
MAN Manpowergroup Inc.	0.01%	42,900	$1.6M	Reduce -7.0%
MRNA Moderna Inc.	0.01%	62,727	$1.6M	Add +2.8%
UHS Universal Health Services-B	0.01%	7,912	$1.6M	Add +198.9%
FRME First Merchants Corp.	0.01%	42,705	$1.6M	Add +5.7%
HUBB Hubbell Inc.	0.01%	3,737	$1.6M	Reduce -4.5%
VMBS Vanguard Mortgage-Backed Sec	0.01%	34,193	$1.6M	Reduce -45.2%
AN Autonation Inc.	0.01%	7,333	$1.6M	Add +1.5%
XLE SS Energy Select Sector	0.01%	17,941	$1.6M	Reduce -2.5%
PGX Invesco Preferred ETF	0.01%	138,089	$1.6M	Reduce -9.0%
KEYS Keysight Technologies Inc.	0.01%	9,136	$1.6M	Add +1.6%
BANF Bancfirst Corp.	0.01%	12,626	$1.6M	Reduce -33.5%
SKM SK Telecom Co. Ltd.-Spon ADR	0.01%	73,755	$1.6M	Add +28.1%
HUBS HubSpot Inc.	0.01%	3,404	$1.6M	Reduce -0.7%
UVV Universal Corp.	0.01%	28,482	$1.6M	Reduce -0.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	5,134	$1.6M	Reduce -31.1%
SW Smurfit Westrock PLC	0.01%	37,263	$1.6M	Add +109.8%
CMA Comerica Inc.	0.01%	23,134	$1.6M	Add +1.9%
SPG Simon Property Group Inc.	0.01%	8,435	$1.6M	Reduce -25.7%
KEY Keycorp	0.01%	84,640	$1.6M	Add +13.3%
EBAY eBay Inc.	0.01%	17,388	$1.6M	Add +21.3%
BYM BlackRock Muni Inc. QLTY	0.01%	144,351	$1.6M	Reduce -38.7%
INFY Infosys Ltd.-SP ADR	0.01%	96,979	$1.6M	Reduce -17.6%
WPC WP Carey Inc.	0.01%	23,260	$1.6M	Add +0.7%
NVS Novartis AG-Sponsored ADR	0.01%	12,232	$1.6M	Add +2.3%
MOH Molina Healthcare Inc.	0.01%	8,174	$1.6M	Add +100.6%
GAM General American Investors	0.01%	25,035	$1.6M	Reduce -4.2%
PAI Western Asset Investment Gra	0.01%	121,237	$1.6M	Reduce -12.9%
SGOV iShares 0-3 Month Treasury B	0.01%	15,424	$1.6M	Reduce -38.9%
DAL Delta Air Lines Inc.	0.01%	27,291	$1.5M	Reduce -10.5%
DELL Dell Technologies -C	0.01%	10,915	$1.5M	Add +13.1%
ARE Alexandria Real Estate Equit	0.01%	18,558	$1.5M	Add +75.5%
LNC Lincoln National Corp.	0.01%	38,130	$1.5M	Add +30.2%
NET Cloudflare Inc. Class A	0.01%	7,134	$1.5M	Add +30.4%
MEDP Medpace Holdings Inc.	0.01%	2,962	$1.5M	Reduce -37.1%
LEA Lear Corp.	0.01%	15,137	$1.5M	Add +5.6%
AXSM Axsome Therapeutics Inc.	0.01%	12,517	$1.5M	Add +32.4%
TEL Te Connectivity PLC	0.01%	6,891	$1.5M	Add +3.5%
EVF Eaton Vance Senior Income TR	0.01%	275,865	$1.5M	Add +12.2%
CPZ Calamos LNG/SHRT Eqty & DYN	0.01%	92,792	$1.5M	Reduce -22.6%
RMBS Rambus Inc.	0.01%	14,351	$1.5M	Reduce -14.5%
QLTA iShares Aaa - A Rated Corpor	0.01%	30,727	$1.5M	Add +80.1%
CHD Church & Dwight Co. Inc.	0.01%	16,980	$1.5M	Add +0.8%
GDDY GoDaddy Inc. Class A	0.01%	10,738	$1.5M	Add +15.9%
IBKR Interactive Brokers Gro Class A	0.01%	21,343	$1.5M	Add +3.1%
ABVX Abivax SA-ADR	0.01%	17,258	$1.5M	Add +7.2%
PCM PCM Fund Inc.	0.01%	217,304	$1.5M	Add +308.4%
TKO Tko Group Holdings Inc.	0.01%	7,214	$1.5M	Reduce -17.0%
XGDVX Gabelli Dividend & Income TR	0.01%	53,659	$1.5M	Reduce -4.0%
XBGYX BlackRock Enh Intl DVD TR	0.01%	252,299	$1.5M	Add +32.6%
HIMS Hims & Hers Health Inc.	0.01%	25,547	$1.4M	Add +1.3%
IBN Icici Bank Ltd.-Spon ADR	0.01%	47,930	$1.4M	Reduce -13.2%
SONY Sony Group Corp. - SP ADR	0.01%	50,327	$1.4M	Add +3.0%
SMCI Super Micro Computer Inc.	0.01%	29,991	$1.4M	Reduce -2.8%
UTF Cohen & Steers Infrastructur	0.01%	57,867	$1.4M	Reduce -5.1%
STLD Steel Dynamics Inc.	0.01%	10,287	$1.4M	Add +88.9%
FLO Flowers Foods Inc.	0.01%	109,064	$1.4M	Add +58.8%
FIX Comfort Systems USA Inc.	0.01%	1,723	$1.4M	Reduce -0.4%
LNG Cheniere Energy Inc.	0.01%	6,047	$1.4M	Reduce -3.9%
TRGP Targa Resources Corp.	0.01%	8,478	$1.4M	Reduce -2.2%
BCS Barclays PLC-Spons ADR	0.01%	68,635	$1.4M	Reduce -9.8%
RVMD Revolution Medicines Inc.	0.01%	30,373	$1.4M	Reduce -9.8%
DHI D.R. Horton Inc.	0.01%	8,365	$1.4M	Add +99.5%
RMD Resmed Inc.	0.01%	5,174	$1.4M	Reduce -0.2%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	47,076	$1.4M	Add +3.9%
HAL Halliburton Co.	0.01%	57,069	$1.4M	Reduce -8.3%
TGTX TG Therapeutics Inc.	0.01%	38,748	$1.4M	Add +6.4%
TDG Transdigm Group Inc.	0.01%	1,059	$1.4M	Add +1.8%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.01%	74,004	$1.4M	Add +12.4%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	40,361	$1.4M	Reduce -20.6%
BAX Baxter International Inc.	0.01%	61,113	$1.4M	Add +203.7%
SE Sea Ltd.-ADR	0.01%	7,776	$1.4M	Add +21.4%
JAZZ Jazz Pharmaceuticals PLC	0.01%	10,481	$1.4M	Reduce -0.4%
LSCC Lattice Semiconductor Corp.	0.01%	18,642	$1.4M	Reduce -5.6%
RNAM Avidity Biosciences Inc.	0.01%	31,359	$1.4M	Reduce -3.8%
XPHDX Pioneer Floating Rate Fund	0.01%	136,675	$1.4M	Reduce -39.1%
TTE Totalenergies SE -Spon ADR	0.01%	22,754	$1.4M	Reduce -3.8%
ALV Autoliv Inc.	0.01%	10,991	$1.4M	Reduce -0.8%
ENB Enbridge Inc.	0.01%	26,278	$1.3M	Reduce -6.1%
SYBT Stock Yards Bancorp Inc.	0.01%	18,938	$1.3M	Add +3.4%
KMX Carmax Inc.	0.01%	29,336	$1.3M	Add +198.5%
MDU Mdu Resources Group Inc.	0.01%	73,825	$1.3M	Add +7.2%
FFIV F5 Inc.	0.01%	4,060	$1.3M	Add +10.3%
CRS Carpenter Technology	0.01%	5,330	$1.3M	Add +2.8%
PII Polaris Inc.	0.01%	22,500	$1.3M	Reduce -26.4%
XFFCX Flaherty & Crumrine Pref Inc.	0.01%	77,259	$1.3M	Reduce -4.9%
CBRE CBRE Group Inc. Class A	0.01%	8,250	$1.3M	Reduce -5.3%
EME Emcor Group Inc.	0.01%	1,999	$1.3M	Add +35.9%
COIN Coinbase Global Inc. Class A	0.01%	3,832	$1.3M	Reduce -4.7%
BNTX Biontech SE-ADR	0.01%	13,024	$1.3M	Add +9.2%
PPG PPG Industries Inc.	0.01%	12,213	$1.3M	Reduce -13.5%
CIG Cia Energetica DE-Spon ADR	0.01%	608,027	$1.3M	Reduce -0.1%
PCVX Vaxcyte Inc.	0.01%	35,435	$1.3M	Reduce -0.3%
TLN Talen Energy Corp.	0.01%	2,998	$1.3M	Add +109.8%
TPR Tapestry Inc.	0.01%	11,260	$1.3M	Reduce -41.8%
HQY Healthequity Inc.	0.01%	13,446	$1.3M	Add +0.4%
BIDU Baidu Inc. - Spon ADR	0.01%	9,648	$1.3M	Reduce -0.2%
PR Permian Resources Corp. Class A	0.01%	99,269	$1.3M	Add +1.6%
CAMT Camtek Ltd.	0.01%	11,990	$1.3M	Reduce -7.5%
CRNX Crinetics Pharmaceuticals Inc.	0.01%	30,239	$1.3M	Add +6.4%
CMBS iShares CMBS ETF	0.01%	25,620	$1.3M	Reduce -21.4%
HYEM Vaneck Emrg MKTS Hi YLD	0.01%	62,397	$1.3M	Add +1.7%
CC The Chemours Co.	0.01%	78,874	$1.2M	Add +0.2%
NSA National Storage Affiliates	0.01%	41,215	$1.2M	Reduce -12.6%
AGZ iShares Agency Bond ETF	0.01%	11,239	$1.2M	Reduce -20.7%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	62,901	$1.2M	Add +39.6%
PTGX Protagonist Therapeutics Inc.	0.01%	18,583	$1.2M	Reduce -3.3%
GGB Gerdau SA -Spon ADR	0.01%	397,574	$1.2M	Add +7.0%
VRSN Verisign Inc.	0.01%	4,376	$1.2M	Add +36.8%
PGHY Invesco Global Ex US High Yi	0.01%	61,211	$1.2M	Add +3.8%
LEN Lennar Corp. Class A	0.01%	9,696	$1.2M	Add +143.5%
EQNR Equinor ASA-Spon ADR	0.01%	49,860	$1.2M	Add +23.1%
CSIQ Canadian Solar Inc.	0.01%	92,580	$1.2M	Add +6.2%
FOXA Fox Corp. Class A	0.01%	19,120	$1.2M	Add +103.0%
AVA Avista Corp.	0.01%	31,784	$1.2M	Reduce -3.1%
MKSI MKS Inc.	0.01%	9,647	$1.2M	Reduce -3.6%
VMC Vulcan Materials Co.	0.01%	3,876	$1.2M	Add +7.4%
PRGO Perrigo Co. PLC	0.01%	53,490	$1.2M	Add +1.8%
KSS Kohls Corp.	0.01%	77,324	$1.2M	Reduce -10.1%
MGM MGM Resorts International	0.01%	34,287	$1.2M	Add +214.6%
SYF Synchrony Financial	0.01%	16,717	$1.2M	Reduce -13.5%
OGN Organon & Co.	0.01%	111,077	$1.2M	Reduce -21.0%
KRG Kite Realty Group Trust	0.01%	53,122	$1.2M	Reduce -14.6%
CRUS Cirrus Logic Inc.	0.01%	9,439	$1.2M	Add +7.5%
TWLO Twilio Inc. Class A	0.01%	11,807	$1.2M	Add +164.5%
HASI Ha Sustainable Infrastructur	0.01%	38,407	$1.2M	Reduce -1.5%
DNP DNP Select Income Fund Inc.	0.01%	115,934	$1.2M	Reduce -4.9%
LEGN Legend Biotech Corp.-ADR	0.01%	35,458	$1.2M	Add +8.8%
GPN Global Payments Inc.	0.01%	13,898	$1.2M	Add +65.5%
CVI CVR Energy Inc.	0.01%	31,582	$1.2M	Reduce -2.0%
AZO AutoZone Inc.	0.01%	268	$1.1M	Add +8.1%
KLIC Kulicke & Soffa Industries	0.01%	28,268	$1.1M	Reduce -3.6%
MSM MSC Industrial Direct Co. Class A	0.01%	12,466	$1.1M	Reduce -1.8%
WHR Whirlpool Corp.	0.01%	14,607	$1.1M	Add +3.2%
LOGI Logitech International-Reg	0.01%	10,421	$1.1M	Add +2.4%
TS Tenaris SA-ADR	0.01%	31,688	$1.1M	Reduce -0.0%
ING ING Groep N.V.-Sponsored ADR	0.01%	43,398	$1.1M	Add +23.1%
GTLS Chart Industries Inc.	0.01%	5,650	$1.1M	Add +72.2%
VOD Vodafone Group PLC-SP ADR	0.01%	97,290	$1.1M	Reduce -9.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	11,069	$1.1M	Reduce -12.2%
MLM Martin Marietta Materials	0.01%	1,789	$1.1M	Add +6.9%
TPL Texas Pacific Land Corp.	0.01%	1,207	$1.1M	Reduce -6.8%
WIP State Street SPDR Ftse Inter	0.01%	28,707	$1.1M	Reduce -26.8%
VALE Vale SA-SP ADR	0.01%	103,176	$1.1M	Add +29.8%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.01%	112,660	$1.1M	Add +2.1%
XPO Xpo Inc.	0.01%	8,644	$1.1M	Reduce -2.3%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.01%	112,745	$1.1M	Add +1.9%
NUVL Nuvalent Inc. Class A	0.01%	12,839	$1.1M	Add +18.2%
PFG Principal Financial Group	0.01%	13,357	$1.1M	Add +91.6%
XNXNX Nuveen NY Sel Tax-FR Inc.	0.01%	91,795	$1.1M	Add +19.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	15,469	$1.1M	Add +2.7%
TRP TC Energy Corp.	0.01%	20,163	$1.1M	Add +20.3%
GLO Clough Global Opportunities	0.01%	192,328	$1.1M	Add +23.4%
TEI Templeton Emrg MKTS Inc.	0.01%	176,670	$1.1M	Add +21.9%
PATH Uipath Inc. Class A	0.01%	81,812	$1.1M	Add +28.7%
SRPT Sarepta Therapeutics Inc.	0.01%	56,789	$1.1M	Add +24.0%
RDY Dr. Reddy's Laboratories-ADR	0.01%	77,617	$1.1M	Reduce -1.6%
HSIC Henry Schein Inc.	0.01%	16,173	$1.1M	Add +200.4%
EPAM Epam Systems Inc.	0.01%	6,998	$1.1M	New
ASND Ascendis Pharma A/S	0.01%	5,306	$1.1M	Reduce -14.9%
AKRO Akero Therapeutics Inc.	0.01%	22,216	$1.1M	Add +5.1%
HIX Western Asset High Inc. II	0.01%	242,236	$1.1M	Add +69.9%
WYNN WYNN Resorts Ltd.	0.01%	8,182	$1.0M	Reduce -18.3%
LITE Lumentum Holdings Inc.	0.01%	6,396	$1.0M	Reduce -0.3%
CVLT Commvault Systems Inc.	0.01%	5,486	$1.0M	Add +29.2%
PTCT PTC Therapeutics Inc.	0.01%	16,788	$1.0M	Reduce -8.4%
BAP Credicorp Ltd.	0.01%	3,868	$1.0M	Reduce -35.1%
DOCU Docusign Inc.	0.01%	14,264	$1.0M	Add +23.6%
NDAQ Nasdaq Inc.	0.01%	11,619	$1.0M	Add +2.0%
ECHO Echostar Corp. Class A	0.01%	13,454	$1.0M	Reduce -35.9%
GWRE Guidewire Software Inc.	0.01%	4,465	$1.0M	Add +5.9%
IVZ Invesco Ltd.	0.01%	44,440	$1.0M	Add +13.8%
ADMA Adma Biologics Inc.	0.01%	69,010	$1.0M	Add +12.2%
ZM Zoom Communications Inc.	0.01%	12,218	$1.0M	Add +45.0%
PI Impinj Inc.	0.01%	5,573	$1.0M	Reduce -11.9%
UL Unilever PLC	0.01%	16,965	$1.0M	Reduce -4.9%
CHWY Chewy Inc. Class A	0.01%	24,851	$1.0M	Add +31.9%
ENPH Enphase Energy Inc.	0.01%	28,392	$1.0M	Add +7.3%
TKC Turkcell Iletisim Hizmet-ADR	0.01%	166,597	$1.0M	Add +48.6%
MPLX MPLX LP	0.01%	20,073	$1.0M	Add +4.9%
PBF PBF Energy Inc. Class A	0.01%	33,196	$1.0M	Add +9.1%
CCOI Cogent Communications Holdin	0.01%	26,038	$999K	Add +8.4%
SMTC Semtech Corp.	0.01%	13,814	$987K	Reduce -9.6%
DRI Darden Restaurants Inc.	0.01%	5,179	$986K	Reduce -7.4%
PAYC Paycom Software Inc.	0.01%	4,714	$981K	Reduce -7.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	6,567	$978K	Add +22.6%
NGG National Grid PLC-SP ADR	0.01%	13,428	$976K	Add +2.7%
CRC California Resources Corp.	0.01%	18,231	$970K	Reduce -1.2%
ZBRA Zebra Technologies Corp. Class A	0.01%	3,250	$966K	Add +8.1%
OHI Omega Healthcare Investors	0.01%	22,846	$965K	Reduce -22.3%
PFF iShares Preferred & Income S	0.01%	30,461	$963K	Reduce -23.8%
TY Tri-Continental Corp.	0.01%	28,297	$962K	Reduce -1.8%
RELX Relx PLC - Spon ADR	0.01%	20,127	$961K	Add +7.6%
FYBR Frontier Communications Pare	0.01%	25,732	$961K	Add +5.6%
JHS John Hancock Income Sec TR	0.01%	82,170	$960K	Reduce -31.6%
WES Western Midstream Partners L	0.01%	24,357	$957K	Add +5.8%
PHM Pultegroup Inc.	0.01%	7,233	$956K	Reduce -15.1%
PNR Pentair PLC	0.01%	8,578	$950K	New
ROKU Roku Inc.	0.01%	9,484	$950K	Add +13.0%
CRL Charles River Laboratories	0.01%	6,053	$947K	Reduce -3.7%
IDA Idacorp Inc.	0.01%	7,142	$944K	Add +101.7%
OVV Ovintiv Inc.	0.01%	23,344	$943K	Reduce -13.9%
FICO Fair Isaac Corp.	0.01%	629	$941K	Reduce -5.6%
EPD Enterprise Products Partners	0.01%	30,069	$940K	Add +10.1%
ET Energy Transfer LP	0.01%	54,553	$936K	Add +7.1%
NWE Northwestern Energy Group Inc.	0.01%	15,920	$933K	Add +11.2%
WAB Wabtec Corp.	0.01%	4,651	$932K	Reduce -5.8%
VCYT Veracyte Inc.	0.01%	27,041	$928K	Add +9.3%
VTR Ventas Inc.	0.01%	13,214	$925K	Reduce -28.1%
CBRE GBL REAL ESTATE INC FD	0.01%	179,458	$922K	Add +179.5%
BCE Bce Inc.	0.01%	39,358	$921K	Add +13.7%
ALGN Align Technology Inc.	0.01%	7,336	$919K	Add +28.1%
CPNG Coupang Inc.	0.01%	28,377	$914K	Add +46.1%
PFGC Performance Food Group Co.	0.01%	8,764	$912K	Reduce -6.6%
VSAT Viasat Inc.	0.01%	31,101	$911K	Reduce -6.4%
ARR Armour Residential REIT Inc.	0.01%	60,742	$907K	Add +20.1%
MDB Mongodb Inc.	0.01%	2,912	$904K	Add +17.9%
INSW International Seaways Inc.	0.01%	19,485	$898K	Add +31.1%
WING Wingstop Inc.	0.01%	3,520	$886K	Add +92.0%
SBSW Sibanye-Stillwater Ltd.-ADR	0.01%	78,754	$885K	Reduce -18.2%
FIVN FIVE9 Inc.	0.01%	36,404	$881K	Add +30.8%
BAH Booz Allen Hamilton Holdings	0.01%	8,767	$876K	Reduce -41.3%
REYN Reynolds Consumer Products I	0.01%	35,759	$875K	Add +44.9%
MTSI Macom Technology Solutions H	0.01%	7,026	$875K	Add +6.9%
PAA Plains All Amer Pipeline LP	0.01%	51,267	$875K	Add +10.8%
OWL Blue Owl Capital Inc.	0.01%	51,201	$867K	Reduce -10.2%
DAR Darling Ingredients Inc.	0.01%	27,946	$863K	Add +13.3%
MTCH Match Group Inc.	0.01%	24,339	$860K	Add +17.1%
VKTX Viking Therapeutics Inc.	0.01%	32,679	$859K	Add +6.7%
EOD Allspring Global Dividend Op	0.01%	149,844	$854K	Add +479.6%
ONTO Onto Innovation Inc.	0.01%	6,597	$852K	Add +0.9%
TU Telus Corp.	0.01%	53,839	$849K	Add +39.3%
UCB United Community Banks	0.01%	27,055	$848K	Add +3.3%
SMMT Summit Therapeutics Inc.	0.01%	40,997	$847K	Add +19.0%
USFR Wisdomtree Floating Rate Tre	0.01%	16,785	$844K	Reduce -26.5%
AUB Atlantic Union Bankshares Co.	0.01%	23,817	$841K	Reduce -4.5%
IDYA Ideaya Biosciences Inc.	0.01%	30,821	$839K	Reduce -5.3%
E Eni SPA-Sponsored ADR	0.01%	23,928	$836K	Reduce -2.9%
MSCI MSCI Inc.	0.01%	1,473	$836K	Reduce -8.5%
TELFY Telefonica SA-Spon ADR	0.01%	164,189	$834K	Reduce -6.9%
DPG Duff & Phelps Utility & Inc.	0.01%	64,261	$830K	Reduce -2.4%
WSBC Wesbanco Inc.	0.01%	25,977	$829K	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	9,221	$827K	Reduce -18.0%
EXE Expand Energy Corp.	0.01%	7,779	$826K	Add +17.2%
RL Ralph Lauren Corp.	0.01%	2,630	$825K	Reduce -15.1%
PINS Pinterest Inc. Class A	0.01%	25,595	$823K	Add +43.9%
HESM Hess Midstream LP Class A	0.01%	23,831	$823K	Add +5.9%
A Agilent Technologies Inc.	0.01%	6,376	$818K	Reduce -17.7%
CPAY Corpay Inc.	0.01%	2,835	$817K	Reduce -17.2%
BHP BHP Group Ltd.-Spon ADR	0.01%	14,614	$815K	Reduce -12.4%
GNL Global Net Lease Inc.	0.01%	99,589	$810K	Reduce -19.4%
PTC PTC Inc.	0.01%	3,986	$809K	Add +8.3%
NTRS Northern Trust Corp.	0.01%	6,007	$809K	Reduce -36.9%
BRBR Bellring Brands Inc.	0.01%	22,211	$807K	Add +4.0%
GES Guess? Inc.	0.01%	48,165	$805K	Add +15.2%
USFD US Foods Holding Corp.	0.01%	10,459	$801K	Reduce -26.3%
M Macy's Inc.	0.01%	44,241	$793K	Add +47.2%
HTO H2O America	0.01%	16,211	$789K	Reduce -0.1%
PICB Invesco International Corpor	0.01%	33,012	$787K	Add +80.8%
IDCC Interdigital Inc.	0.01%	2,265	$782K	Reduce -3.3%
LFUS Littelfuse Inc.	0.01%	3,018	$782K	Reduce -1.2%
THC Tenet Healthcare Corp.	0.01%	3,842	$780K	Reduce -17.0%
AVB Avalonbay Communities Inc.	0.01%	4,035	$779K	Reduce -15.2%
MASI Masimo Corp.	0.01%	5,276	$778K	Reduce -7.0%
EWBC East West Bancorp Inc.	0.01%	7,308	$778K	Reduce -32.0%
ADX Adams Diversified Equity	0.01%	34,777	$776K	Add +37.6%
HLI Houlihan Lokey Inc.	0.01%	3,767	$773K	Reduce -0.8%
ACA Arcosa Inc.	0.01%	8,209	$769K	Add +17.9%
ACLS Axcelis Technologies Inc.	0.01%	7,865	$768K	Reduce -9.2%
EPR Epr Properties filed as EPR PPTYS	0.01%	13,232	$768K	Reduce -0.9%
APLS Apellis Pharmaceuticals Inc.	0.01%	33,834	$766K	Reduce -12.0%
BCX BlackRock Resources & Commod	0.01%	75,163	$764K	Add +35.8%
TW Tradeweb Markets Inc. Class A	0.01%	6,861	$761K	Reduce -2.5%
CEMB iShares JP Morgan Em Corpora	0.01%	16,468	$761K	Add +84.3%
DMO Western Asset Mort Def Opp	0.01%	64,917	$761K	Reduce -45.4%
BKH Black Hills Corp.	0.01%	12,275	$756K	Reduce -39.2%
WF Woori Financial-Spon ADR	0.01%	13,463	$756K	Reduce -34.1%
AKAM Akamai Technologies Inc.	0.01%	9,978	$756K	Add +34.5%
SFM Sprouts Farmers Market Inc.	0.01%	6,947	$756K	Reduce -2.0%
PAC Grupo Aeroportuario Pac-ADR	0.01%	3,177	$754K	Add +3.2%
WSM Williams-Sonoma Inc.	0.01%	3,850	$752K	Reduce -7.3%
OKLO Oklo Inc.	0.01%	6,719	$750K	Reduce -5.5%
SBRA Sabra Health Care REIT Inc.	0.01%	40,111	$748K	Reduce -30.0%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	1,625	$745K	Reduce -20.3%
FLC Flaherty & Crumrine TTL RTRN	0.01%	41,787	$745K	Reduce -2.5%
NTLA Intellia Therapeutics Inc.	0.01%	43,101	$744K	Reduce -13.7%
ZTO Zto Express Cayman Inc.-ADR	0.01%	38,627	$742K	Add +78.9%
SON Sonoco Products Co.	0.01%	17,202	$741K	Add +30.5%
MTN Vail Resorts Inc.	0.01%	4,949	$740K	Add +22.0%
MAIN Main Street Capital Corp.	0.01%	11,506	$732K	Reduce -7.9%
MTZ Mastec Inc.	0.01%	3,417	$727K	Reduce -0.4%
CASY Casey's General Stores Inc.	0.01%	1,280	$724K	Reduce -7.3%
IT Gartner Inc.	0.01%	2,751	$723K	Add +182.7%
ACI Albertsons Cos Inc. Class A	0.01%	41,284	$723K	Add +37.8%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	87,238	$721K	Add +63.1%
VNT Vontier Corp.	0.01%	17,158	$720K	Reduce -1.2%
DNLI Denali Therapeutics Inc.	0.01%	49,525	$719K	Reduce -4.5%
GMED Globus Medical Inc. Class A	0.01%	12,497	$716K	Add +39.8%
KRYS Krystal Biotech Inc.	0.01%	4,052	$715K	Reduce -33.2%
AMKR Amkor Technology Inc.	0.01%	25,120	$713K	Reduce -1.4%
NOV Nov Inc.	0.01%	53,813	$713K	Reduce -0.4%
WST West Pharmaceutical Services	0.01%	2,716	$712K	Add +17.6%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	14,048	$710K	Add +42.6%
BALL Ball Corp.	0.01%	14,081	$710K	Add +9.4%
GNRC Generac Holdings Inc.	0.01%	4,209	$705K	Add +1.3%
ELF Elf Beauty Inc.	0.01%	5,292	$701K	Reduce -4.7%
IR Ingersoll-Rand Inc.	0.01%	8,470	$700K	Reduce -8.4%
SNDK Sandisk Corp.	0.01%	6,229	$699K	Reduce -13.7%
CALM Cal-Maine Foods Inc.	0.01%	7,423	$699K	Reduce -14.2%
CLF Cleveland-Cliffs Inc.	0.01%	57,251	$698K	Add +3.0%
COHR Coherent Corp.	0.01%	6,479	$698K	Add +2.6%
TCOM Trip.com Group Ltd.-ADR	0.01%	9,251	$696K	Reduce -4.4%
FMC FMC Corp.	0.01%	20,666	$695K	Add +29.0%
TRMB Trimble Inc.	0.01%	8,481	$692K	Add +9.4%
BEAM Beam Therapeutics Inc.	0.01%	28,476	$691K	Reduce -15.6%
ETSY Etsy Inc.	0.01%	10,373	$689K	Add +26.4%
WAL Western Alliance Bancorp	0.01%	7,907	$686K	Reduce -30.8%
ACAD Acadia Pharmaceuticals Inc.	0.01%	32,122	$685K	Reduce -6.0%
FLEX Flex Ltd.	0.01%	11,791	$684K	Add +5.7%
XRAY Dentsply Sirona Inc.	0.01%	53,838	$683K	Add +35.2%
FOLD Amicus Therapeutics Inc.	0.01%	86,608	$682K	Reduce -13.8%
NOK Nokia Corp.-Spon ADR	0.01%	140,382	$675K	Add +81.5%
NBB Nuveen Taxable Municipal Inc.	0.01%	41,608	$675K	Add +33.3%
ACLX Arcellx Inc.	0.01%	8,172	$671K	Reduce -0.0%
ST Sensata Technologies Holdplc	0.01%	21,915	$670K	Reduce -56.7%
HLN Haleon PLC-ADR	0.01%	74,539	$669K	Add +12.4%
PLNT Planet Fitness Inc. Class A	0.01%	6,440	$668K	Reduce -0.5%
TWST Twist Bioscience Corp.	0.01%	23,740	$668K	Add +11.8%
CARR Carrier Global Corp.	0.01%	11,170	$667K	Add +12.8%
BBN BlackRock Taxable Muni BND	0.01%	40,165	$667K	Reduce -3.2%
DAY Dayforce Inc.	0.01%	9,667	$666K	Reduce -5.3%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	11,124	$663K	Add +10.5%
ARCC Ares Capital Corp.	0.00%	32,389	$661K	Reduce -8.8%
COKE Coca-Cola Consolidated Inc.	0.00%	5,603	$656K	Reduce -4.9%
DBX Dropbox Inc. Class A	0.00%	21,667	$655K	Add +42.5%
ENIC Enel Chile SA-ADR	0.00%	167,678	$652K	Reduce -26.0%
CHKP Check Point Software Tech	0.00%	3,136	$649K	Add +36.4%
DTM DT Midstream Inc.	0.00%	5,738	$649K	Add +0.3%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	8,110	$645K	Reduce -40.3%
DLX Deluxe Corp.	0.00%	33,248	$644K	Reduce -2.6%
GDO Western Ast GLB Corp. Opprnty	0.00%	54,081	$642K	Reduce -24.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	9,929	$642K	Reduce -35.4%
PHI PLDT Inc.-Spon ADR	0.00%	34,305	$642K	Add +83.6%
SLNO Soleno Therapeutics Inc.	0.00%	9,468	$640K	New
AGIO Agios Pharmaceuticals Inc.	0.00%	15,902	$638K	Reduce -11.2%
IMVT Immunovant Inc.	0.00%	39,445	$636K	Reduce -5.0%
KTF DWS Municipal Income Trust	0.00%	69,258	$635K	Add +33.2%
EXP Eagle Materials Inc.	0.00%	2,709	$631K	Reduce -3.1%
CNA Cna Financial Corp.	0.00%	13,510	$628K	Reduce -3.8%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	8,466	$626K	Add +34.3%
GTM Zoominfo Technologies Inc.	0.00%	57,181	$624K	Add +3.9%
H Hyatt Hotels Corp. Class A	0.00%	4,388	$623K	Reduce -5.3%
TXRH Texas Roadhouse Inc.	0.00%	3,734	$620K	Reduce -2.6%
RMT Royce Micro-Cap Trust Inc.	0.00%	59,673	$620K	Reduce -28.1%
RH RH	0.00%	3,044	$618K	Reduce -2.6%
TRIN Trinity Capital Inc.	0.00%	39,922	$618K	Add +1.7%
RXRX Recursion Pharmaceuticals-A	0.00%	125,994	$615K	Add +2.4%
TSLX Sixth Street Specialty Lendi	0.00%	26,857	$614K	Reduce -0.4%
CET Central Securities Corp.	0.00%	11,917	$612K	Reduce -31.1%
JHG Janus Henderson Group PLC	0.00%	13,734	$611K	Add +14.3%
NFG National Fuel Gas Co.	0.00%	6,616	$611K	Reduce -41.5%
BNL Broadstone Net Lease Inc.	0.00%	33,938	$606K	Add +0.5%
HQH Abrdn Healthcare Investors	0.00%	32,819	$606K	Reduce -29.1%
DYN Dyne Therapeutics Inc.	0.00%	47,680	$603K	Add +17.4%
PEN Penumbra Inc.	0.00%	2,377	$602K	Reduce -1.7%
TECH Bio-Techne Corp.	0.00%	10,793	$600K	Add +4.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	9,696	$597K	Add +16.2%
SNAP Snap Inc. Class A	0.00%	77,366	$596K	Add +53.0%
SITM Sitime Corp.	0.00%	1,978	$596K	Reduce -15.4%
STX Seagate Technology Holdings	0.00%	2,523	$596K	Reduce -40.6%
TSCO Tractor Supply Company	0.00%	10,458	$595K	Add +4.4%
KBR KBR Inc.	0.00%	12,572	$595K	Add +1.5%
ALGM Allegro Microsystems Inc.	0.00%	20,234	$591K	Add +8.2%
HTGC Hercules Capital Inc.	0.00%	31,204	$590K	Reduce -0.5%
HOG Harley-Davidson Inc.	0.00%	21,124	$589K	Add +4.1%
CLDX Celldex Therapeutics Inc.	0.00%	22,721	$588K	Reduce -12.6%
CE Celanese Corp.	0.00%	13,874	$584K	Add +5.4%
PPC Pilgrim's Pride Corp.	0.00%	14,320	$583K	Add +0.6%
SEE Sealed Air Corp.	0.00%	16,495	$583K	Add +2.5%
FMS Fresenius Medical Care-ADR	0.00%	22,062	$581K	Reduce -2.6%
S Sentinelone Inc. Class A	0.00%	32,899	$579K	Reduce -1.2%
ESTC Elastic NV	0.00%	6,835	$577K	Reduce -1.2%
NVAX Novavax Inc.	0.00%	66,358	$575K	Reduce -7.0%
VTIP Vanguard Short-Term Tips	0.00%	11,324	$573K	Reduce -44.0%
RJF Raymond James Financial Inc.	0.00%	3,312	$572K	Reduce -13.3%
FORM Formfactor Inc.	0.00%	15,681	$571K	Add +9.5%
SLAB Silicon Laboratories Inc.	0.00%	4,337	$569K	Reduce -14.9%
FOUR SHIFT4 Payments Inc. Class A	0.00%	7,341	$568K	Reduce -7.0%
TENB Tenable Holdings Inc.	0.00%	19,327	$564K	Reduce -13.1%
CNX CNX Resources Corp.	0.00%	17,518	$563K	Add +0.4%
TYL Tyler Technologies Inc.	0.00%	1,075	$562K	Reduce -3.9%
PAG Penske Automotive Group Inc.	0.00%	3,221	$560K	Add +1.3%
PCTY Paylocity Holding Corp.	0.00%	3,511	$559K	Add +19.9%
CSWC Capital Southwest Corp.	0.00%	25,547	$558K	Add +3.8%
WDS Woodside Energy Group-ADR	0.00%	36,882	$555K	Add +8.2%
RC Ready Capital Corp.	0.00%	143,065	$554K	Reduce -12.9%
ROK Rockwell Automation Inc.	0.00%	1,583	$553K	Reduce -35.6%
HI Hillenbrand Inc.	0.00%	20,457	$553K	Add +57.2%
AAON Aaon Inc.	0.00%	5,894	$551K	Reduce -0.4%
MUSA Murphy USA Inc.	0.00%	1,416	$550K	Reduce -3.3%
NOG Northern Oil and Gas Inc.	0.00%	22,087	$548K	Add +45.4%
KALU Kaiser Aluminum Corp.	0.00%	7,088	$547K	Add +5.9%
SNX TD Synnex Corp.	0.00%	3,332	$546K	Add +15.7%
DGX Quest Diagnostics Inc.	0.00%	2,857	$544K	Add +11.9%
RBC RBC Bearings Inc.	0.00%	1,394	$544K	Reduce -0.5%
AEF Abrdn Emerging Markets Ex CH	0.00%	83,725	$543K	Add +704.3%
NWG Natwest Group PLC -Spon ADR	0.00%	38,271	$542K	Add +36.2%
ACHC Acadia Healthcare Co. Inc.	0.00%	21,869	$541K	Reduce -3.6%
ENSG The Ensign Group Inc.	0.00%	3,134	$541K	Add +1.9%
JRS Nuveen Real Estate Income	0.00%	66,106	$541K	Reduce -30.6%
RBA RB Global Inc.	0.00%	4,988	$541K	Reduce -0.5%
CNXC Concentrix Corp.	0.00%	11,711	$540K	Add +16.8%
GBDC Golub Capital BDC Inc.	0.00%	39,275	$538K	Add +4.4%
BP BP PLC-Spons ADR	0.00%	15,579	$537K	Reduce -11.1%
APLD Applied Digital Corp.	0.00%	23,381	$536K	New
ABR Arbor Realty Trust Inc.	0.00%	43,857	$535K	Reduce -23.2%
SYNA Synaptics Inc.	0.00%	7,830	$535K	Reduce -1.7%
HP Helmerich & Payne	0.00%	24,150	$533K	Add +42.3%
BSL Blackstone SNR Fltng RT	0.00%	37,705	$530K	Reduce -60.5%
PRA Proassurance Corp.	0.00%	22,003	$528K	Reduce -2.7%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	14,287	$527K	Add +1.1%
LNTH Lantheus Holdings Inc.	0.00%	10,256	$526K	Add +3.9%
CRI Carter's Inc.	0.00%	18,502	$522K	Add +1.5%
CNR Core Natural Resources Inc.	0.00%	6,231	$520K	Reduce -14.7%
CW Curtiss-Wright Corp.	0.00%	953	$517K	Reduce -0.5%
OBDC Blue Owl Capital Corp.	0.00%	40,416	$516K	Add +3.2%
BEPC Brookfield Renewable Corp.	0.00%	14,982	$516K	Reduce -2.2%
BGR BlackRock Enrgy & Res TR	0.00%	37,902	$514K	Add +0.0%
STLA Stellantis NV	0.00%	54,956	$513K	Add +14.6%
ESS Essex Property Trust Inc.	0.00%	1,913	$512K	Add +7.1%
BXSL Blackstone Secured Lending F	0.00%	19,628	$512K	Add +1.4%
ACMR Acm Research Inc. Class A	0.00%	13,027	$510K	Reduce -4.7%
DIOD Diodes Inc.	0.00%	9,565	$509K	Add +1.1%
XYL Xylem Inc.	0.00%	3,441	$508K	Add +11.6%
OTIS Otis Worldwide Corp.	0.00%	5,543	$507K	Add +11.7%
VRNA Verona Pharma Ltd.	0.00%	4,708	$502K	New
FOX Fox Corp. Class B	0.00%	8,739	$501K	New
XGLQX Clough Global Equity Fund	0.00%	65,749	$500K	Reduce -3.1%
CORZ Core Scientific Inc.	0.00%	27,809	$499K	Add +30.1%
AAL American Airlines Group Inc.	0.00%	44,340	$498K	Reduce -2.7%
HLNE Hamilton Lane Inc. Class A	0.00%	3,695	$498K	Reduce -9.2%
ANF Abercrombie & Fitch Co. Class A	0.00%	5,805	$497K	Add +1.6%
SHEL Shell PLC-ADR	0.00%	6,940	$496K	Add +8.5%
SBAC SBA Communications Corp.	0.00%	2,564	$496K	Reduce -4.8%
CBOE Cboe Global Markets Inc.	0.00%	2,021	$496K	Reduce -10.8%
ALK Alaska Air Group Inc.	0.00%	9,943	$495K	Reduce -3.5%
LII Lennox International Inc.	0.00%	935	$495K	Reduce -6.6%
FMX Fomento Economico Mex-SP ADR	0.00%	4,999	$493K	Reduce -3.7%
APPF Appfolio Inc. Class A	0.00%	1,784	$492K	Reduce -0.5%
CELH Celsius Holdings Inc.	0.00%	8,551	$492K	Reduce -20.7%
TOL Toll Brothers Inc.	0.00%	3,543	$489K	Reduce -0.6%
HRL Hormel Foods Corp.	0.00%	19,764	$489K	Add +4.7%
DVA Davita Inc.	0.00%	3,669	$488K	Reduce -13.1%
PFLT Pennantpark Floating Rate Ca	0.00%	54,785	$487K	Add +5.4%
VLY Valley National Bancorp	0.00%	45,603	$483K	Reduce -29.2%
WHD Cactus Inc. Class A	0.00%	12,164	$480K	Reduce -1.1%
OMF Onemain Holdings Inc.	0.00%	8,500	$480K	Reduce -38.1%
DVAX Dynavax Technologies Corp.	0.00%	48,264	$479K	Add +1.7%
AVAV Aerovironment Inc.	0.00%	1,520	$479K	New
POWI Power Integrations Inc.	0.00%	11,896	$478K	Add +16.1%
MARA Mara Holdings Inc.	0.00%	26,148	$477K	Add +13.0%
COO The Cooper Cos Inc.	0.00%	6,955	$477K	Add +10.5%
AESI Atlas Energy Solutions Inc.	0.00%	41,608	$473K	Add +46.6%
OCSL Oaktree Specialty Lending Co.	0.00%	36,190	$472K	Add +15.2%
WAT Waters Corp.	0.00%	1,567	$470K	Add +17.3%
ZION Zions Bancorp NA	0.00%	8,289	$469K	Reduce -16.2%
BWXT BWX Technologies Inc.	0.00%	2,543	$469K	Reduce -0.5%
CNQ Canadian Natural Resources	0.00%	14,620	$467K	Reduce -16.2%
ASTS Ast Spacemobile Inc.	0.00%	9,515	$467K	Add +23.1%
DLY Doubleline Yield Opport	0.00%	30,819	$465K	New
KNF Knife River Corp.	0.00%	6,009	$462K	Add +4.9%
OPCH Option Care Health Inc.	0.00%	16,619	$461K	Add +1.5%
KNSL Kinsale Capital Group Inc.	0.00%	1,080	$459K	Reduce -0.6%
VECO Veeco Instruments Inc.	0.00%	15,074	$459K	Reduce -2.0%
CAR Avis Budget Group Inc.	0.00%	2,856	$459K	Add +8.8%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	62,420	$458K	Reduce -47.3%
GSBD Goldman Sachs BDC Inc.	0.00%	44,995	$458K	Add +11.9%
ALB Albemarle Corp.	0.00%	5,615	$455K	Reduce -16.9%
UPBD Upbound Group Inc.	0.00%	19,234	$455K	Add +64.0%
MLI Mueller Industries Inc.	0.00%	4,494	$454K	Add +11.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	7,114	$453K	Add +35.1%
LBRDK Liberty Broadband-C	0.00%	7,100	$451K	Add +32.4%
EFX Equifax Inc.	0.00%	1,756	$450K	Add +11.9%
GTY Getty Realty Corp.	0.00%	16,787	$450K	Add +41.0%
ORA Ormat Technologies Inc.	0.00%	4,678	$450K	Reduce -6.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	5,854	$449K	Reduce -10.5%
PARR Par Pacific Holdings Inc.	0.00%	12,659	$448K	Add +3.0%
EXLS Exlservice Holdings Inc.	0.00%	10,163	$447K	Reduce -0.5%
COOP Mr Cooper Group Inc.	0.00%	2,115	$446K	Reduce -37.1%
FSK FS KKR Capital Corp.	0.00%	29,855	$446K	Add +6.8%
GT Goodyear Tire & Rubber Co.	0.00%	59,183	$443K	Add +14.6%
CPB The Campbell's Company	0.00%	14,010	$442K	Reduce -4.7%
WY Weyerhaeuser Co.	0.00%	17,837	$442K	Reduce -8.6%
ALE Allete Inc.	0.00%	6,658	$442K	Reduce -43.1%
CLH Clean Harbors Inc.	0.00%	1,893	$440K	Reduce -0.5%
THQ Abrdn Healthcare Opport	0.00%	25,412	$439K	Reduce -31.0%
SU Suncor Energy Inc.	0.00%	10,488	$439K	Reduce -3.0%
TRU Transunion	0.00%	5,233	$438K	New
GNTX Gentex Corp.	0.00%	15,435	$437K	Reduce -1.5%
PENN Penn Entertainment Inc.	0.00%	22,663	$436K	Reduce -3.8%
CBL CBL & Associates Properties	0.00%	14,221	$435K	Add +8.5%
HGV Hilton Grand Vacations Inc.	0.00%	10,379	$434K	Reduce -0.6%
CMC Commercial Metals Co.	0.00%	7,565	$433K	Add +3.4%
AVT Avnet Inc.	0.00%	8,282	$433K	Add +16.4%
FCPT Four Corners Property Trust	0.00%	17,638	$430K	Reduce -15.9%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	15,583	$430K	Reduce -0.6%
IOSP Innospec Inc.	0.00%	5,567	$430K	Add +0.3%
BLMN Bloomin' Brands Inc.	0.00%	59,904	$430K	Add +0.8%
IOT Samsara Inc. Class A	0.00%	11,514	$429K	Add +24.5%
BXP BXP Inc.	0.00%	5,764	$428K	Reduce -26.1%
Z Zillow Group Inc. Class C	0.00%	5,539	$427K	Add +51.7%
UDR Udr Inc.	0.00%	11,370	$424K	Reduce -22.6%
ARW Arrow Electronics Inc.	0.00%	3,501	$424K	Add +15.9%
TNL Travel + Leisure Co.	0.00%	7,076	$421K	Reduce -0.5%
TD Toronto-Dominion Bank	0.00%	5,245	$419K	Reduce -45.1%
HOLX Hologic Inc.	0.00%	6,193	$418K	Add +12.2%
PSTL Postal Realty Trust Inc. Class A	0.00%	26,591	$417K	Reduce -18.4%
BILI Bilibili Inc.-Sponsored ADR	0.00%	14,839	$417K	New
EFC Ellington Financial Inc.	0.00%	31,711	$412K	Add +1.3%
HQL Abrdn Life Sciences Investor	0.00%	26,485	$411K	Reduce -4.7%
OGS One Gas Inc.	0.00%	5,074	$411K	Reduce -3.3%
TDW Tidewater Inc.	0.00%	7,689	$410K	Reduce -12.3%
LYFT LYFT Inc. Class A	0.00%	18,601	$409K	Add +38.4%
BBWI Bath & Body Works Inc.	0.00%	15,824	$408K	Add +7.9%
HR Healthcare Realty Trust Inc.	0.00%	22,460	$405K	Reduce -32.9%
RY Royal Bank of Canada	0.00%	2,747	$405K	Reduce -45.4%
W Wayfair Inc. Class A	0.00%	4,528	$404K	Add +9.4%
OZK Bank Ozk	0.00%	7,928	$404K	Reduce -27.6%
MUR Murphy Oil Corp.	0.00%	14,204	$404K	Add +6.8%
ARIS WATER SOLUTIONS INC-A	0.00%	16,333	$403K	New
TECK Teck Resources Ltd.-CLS B	0.00%	9,167	$402K	Add +6.1%
AROC Archrock Inc.	0.00%	15,285	$402K	Reduce -8.6%
PFD Flaherty & Crumrin Pre&inc F	0.00%	33,456	$402K	Reduce -4.6%
AAP Advance Auto Parts Inc.	0.00%	6,544	$402K	Reduce -0.4%
ROCK Gibraltar Industries Inc.	0.00%	6,372	$400K	Reduce -8.7%
BLD Topbuild Corp.	0.00%	1,020	$399K	Reduce -0.6%
WWD Woodward Inc.	0.00%	1,576	$398K	Reduce -0.3%
NWN Northwest Natural Holding Co.	0.00%	8,853	$398K	Reduce -33.1%
MANH Manhattan Associates Inc.	0.00%	1,937	$397K	Reduce -19.8%
DOCS Doximity Inc. Class A	0.00%	5,422	$397K	Reduce -0.2%
BR Broadridge Financial Solutio	0.00%	1,665	$397K	Add +11.5%
BWA Borgwarner Inc.	0.00%	8,983	$395K	Reduce -21.7%
LUMN Lumen Technologies Inc.	0.00%	64,427	$394K	Add +41.6%
VVV Valvoline Inc.	0.00%	10,964	$394K	Reduce -1.9%
ZETA Zeta Global Holdings Corp. Class A	0.00%	19,785	$393K	Reduce -1.1%
TDY Teledyne Technologies Inc.	0.00%	670	$393K	Add +10.9%
STEW SRH Total Return Fund Inc.	0.00%	21,553	$391K	New
BPOP Popular Inc.	0.00%	3,076	$391K	Reduce -50.3%
KEX Kirby Corp.	0.00%	4,674	$390K	Add +1.2%
OTTR Otter Tail Corp.	0.00%	4,718	$387K	Add +12.6%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	24,926	$386K	Add +29.4%
PSEC Prospect Capital Corp.	0.00%	139,970	$385K	Add +29.8%
VC Visteon Corp.	0.00%	3,203	$384K	Add +12.5%
EQH Equitable Holdings Inc.	0.00%	7,544	$383K	Reduce -16.6%
LPX Louisiana-Pacific Corp.	0.00%	4,294	$381K	Add +3.3%
AA Alcoa Corp.	0.00%	11,581	$381K	Add +24.4%
NTR Nutrien Ltd.	0.00%	6,483	$381K	Add +21.6%
CHEF The Chefs' Warehouse Inc.	0.00%	6,524	$381K	Add +105.9%
CZR Caesars Entertainment Inc.	0.00%	14,060	$380K	Reduce -30.5%
CLSK Cleanspark Inc.	0.00%	26,121	$379K	Add +8.7%
BBD Banco Bradesco-ADR	0.00%	112,014	$379K	Reduce -27.8%
ARI Apollo Commercial Real Estat	0.00%	37,358	$378K	Reduce -5.7%
XRX Xerox Holdings Corp.	0.00%	100,546	$378K	Reduce -14.2%
GHC Graham Holdings Co. Class B	0.00%	321	$378K	Add +26.9%
VLTO Veralto Corp.	0.00%	3,542	$378K	Reduce -9.2%
INFA Informatica Inc. Class A	0.00%	15,198	$378K	No change
GF The New Germany Fund Inc.	0.00%	32,529	$376K	Add +142.2%
ADT Adt Inc.	0.00%	43,132	$376K	Add +245.3%
RHI Robert Half Inc.	0.00%	11,048	$375K	Add +70.6%
HUN Huntsman Corp.	0.00%	41,796	$375K	Add +0.4%
LOPE Grand Canyon Education Inc.	0.00%	1,708	$375K	Reduce -0.5%
AYI Acuity Inc.	0.00%	1,086	$374K	Reduce -13.7%
CORT Corcept Therapeutics Inc.	0.00%	4,472	$372K	Add +4.4%
VIAV Viavi Solutions Inc.	0.00%	29,207	$371K	Add +22.3%
CART Maplebear Inc.	0.00%	10,026	$369K	Reduce -6.0%
LAD Lithia Motors Inc.	0.00%	1,166	$368K	Add +12.2%
MXL Maxlinear Inc.	0.00%	22,912	$368K	Reduce -5.8%
GSK GSK PLC-Spon ADR	0.00%	8,503	$367K	Reduce -10.4%
DAN Dana Inc.	0.00%	18,256	$366K	Add +20.2%
FTV Fortive Corp.	0.00%	7,464	$366K	Add +71.3%
PENG Penguin Solutions Inc.	0.00%	13,849	$364K	New
ELP Companhia Paranaense DE Ener	0.00%	37,136	$364K	Add +0.5%
CCK Crown Holdings Inc.	0.00%	3,741	$361K	Add +10.0%
MTD Mettler-Toledo International	0.00%	293	$360K	Add +10.6%
OLP One Liberty Properties Inc.	0.00%	16,260	$360K	Add +40.0%
PTEN Patterson-Uti Energy Inc.	0.00%	69,314	$359K	Reduce -0.5%
TDC Teradata Corp.	0.00%	16,677	$359K	Reduce -60.0%
RIOT Riot Platforms Inc.	0.00%	18,831	$358K	Add +0.9%
EYE National Vision Holdings Inc.	0.00%	12,267	$358K	Add +1.2%
IPGP Ipg Photonics Corp.	0.00%	4,518	$358K	Reduce -0.1%
BTU Peabody Energy Corp.	0.00%	13,479	$357K	Reduce -7.2%
PSN Parsons Corp.	0.00%	4,303	$357K	Add +0.1%
KT KT Corp.-SP ADR	0.00%	18,209	$355K	Add +0.5%
MP MP Materials Corp.	0.00%	5,203	$349K	Reduce -14.8%
HBM Hudbay Minerals Inc.	0.00%	23,005	$349K	Reduce -20.0%
LDOS Leidos Holdings Inc.	0.00%	1,844	$348K	Add +9.9%
AMX America Movil Sab DE CV	0.00%	16,514	$347K	Reduce -49.5%
CX Cemex Sab-Spons ADR Part Cer	0.00%	38,568	$347K	Reduce -22.6%
DEA Easterly Government Properti	0.00%	15,038	$345K	Reduce -25.9%
CHDN Churchill Downs Inc.	0.00%	3,541	$344K	Reduce -6.0%
PEGA Pegasystems Inc.	0.00%	5,972	$343K	Reduce -0.2%
SCCO Southern Copper Corp.	0.00%	2,817	$342K	Add +5.8%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	3,179	$342K	Reduce -4.7%
RUN Sunrun Inc.	0.00%	19,663	$340K	Reduce -13.6%
EXTR Extreme Networks Inc.	0.00%	16,451	$340K	Add +19.2%
PKX Posco Holdings Inc. -Spon ADR	0.00%	6,889	$339K	New
AMLX Amylyx Pharmaceuticals Inc.	0.00%	24,899	$338K	Reduce -30.4%
ONB Old National Bancorp	0.00%	15,400	$338K	Reduce -39.3%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	3,250	$338K	Reduce -6.4%
NVR NVR Inc.	0.00%	42	$337K	Add +16.7%
FHN First Horizon Corp.	0.00%	14,920	$337K	Reduce -48.7%
RS Reliance Inc.	0.00%	1,201	$337K	Reduce -1.2%
NWSA News Corp. Class A	0.00%	10,971	$337K	Reduce -6.3%
CTLP Cantaloupe Inc.	0.00%	31,715	$335K	No change
AX Axos Financial Inc.	0.00%	3,955	$335K	Reduce -32.7%
UEC Uranium Energy Corp.	0.00%	25,075	$335K	Reduce -5.6%
LBRT Liberty Energy Inc.	0.00%	27,058	$334K	Add +0.1%
RYAN Ryan Specialty Holdings Inc.	0.00%	5,920	$334K	Reduce -0.1%
AIT Applied Industrial Tech Inc.	0.00%	1,278	$334K	Reduce -0.5%
SCS Steelcase Inc. Class A	0.00%	19,198	$330K	New
HEQ John Hancock Divers Inc. Fund	0.00%	30,834	$328K	Reduce -45.9%
U Unity Software Inc.	0.00%	8,125	$325K	Reduce -9.0%
TDS Telephone and Data Systems	0.00%	8,263	$324K	Reduce -55.7%
AZZ Azz Inc.	0.00%	2,965	$324K	New
MT Arcelormittal-NY Registered	0.00%	8,924	$323K	Reduce -4.9%
PRMB Primo Brands Corp.	0.00%	14,528	$321K	Add +1.4%
SPE Special Opportunities Fund	0.00%	20,714	$321K	New
PBA Pembina Pipeline Corp.	0.00%	7,921	$320K	Reduce -43.9%
APLE Apple Hospitality REIT Inc.	0.00%	26,556	$319K	Reduce -13.3%
CPT Camden Property Trust	0.00%	2,974	$318K	Reduce -9.6%
ATR Aptargroup Inc.	0.00%	2,374	$317K	Add +15.9%
KGS Kodiak Gas Services Inc.	0.00%	8,549	$316K	Add +32.7%
FRPT Freshpet Inc.	0.00%	5,716	$315K	Add +10.7%
AR Antero Resources Corp.	0.00%	9,386	$315K	Add +10.8%
BDC Belden Inc.	0.00%	2,602	$313K	Reduce -0.5%
PEO Adams Natural Resources Fund	0.00%	14,488	$312K	New
RQI Cohen & Steers Qual Inc. RLTY	0.00%	24,969	$311K	Add +0.2%
UTL Unitil Corp.	0.00%	6,482	$310K	Reduce -67.0%
NNN NNN REIT Inc.	0.00%	7,256	$309K	New
SLM SLM Corp.	0.00%	11,141	$308K	Reduce -11.3%
HCC Warrior Met Coal Inc.	0.00%	4,815	$306K	Reduce -1.1%
ASG Liberty All-Star Growth FD	0.00%	54,587	$303K	Add +0.3%
ASB Associated Banc-Corp.	0.00%	11,780	$303K	Reduce -29.8%
RRC Range Resources Corp.	0.00%	8,041	$303K	Add +7.2%
SOUN Soundhound AI Inc. Class A	0.00%	18,797	$302K	Reduce -4.8%
MZTI The Marzetti Company	0.00%	1,709	$295K	New
SNV Synovus Financial Corp.	0.00%	6,008	$295K	Reduce -16.5%
AMWD American Woodmark Corp.	0.00%	4,416	$295K	New
COLB Columbia Banking System Inc.	0.00%	11,444	$295K	Reduce -32.8%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	9,228	$294K	New
VRNS Varonis Systems Inc.	0.00%	5,102	$293K	Add +7.1%
EMHY iShares J.P. Morgan Em High	0.00%	7,355	$292K	Reduce -62.0%
ESAB Esab Corp.	0.00%	2,602	$291K	Reduce -0.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	3,633	$290K	Reduce -38.8%
UGP Ultrapar Particpac-Spon ADR	0.00%	70,550	$289K	New
THO Thor Industries Inc.	0.00%	2,765	$287K	Add +5.5%
TTC Toro Co.	0.00%	3,760	$287K	Add +13.1%
FNB FNB Corp.	0.00%	17,750	$286K	Reduce -36.2%
RKT Rocket Cos Inc. Class A	0.00%	14,626	$283K	New
CVNA Carvana Co.	0.00%	751	$283K	Reduce -8.6%
CROX Crocs Inc.	0.00%	3,375	$282K	Reduce -5.4%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	1,822	$281K	Add +0.2%
HTHT H World Group Ltd.-ADR	0.00%	7,192	$281K	New
RCI Rogers Communications Inc. Class B	0.00%	8,089	$279K	Reduce -0.5%
MRUS Merus NV	0.00%	2,959	$279K	New
OI O-I Glass Inc.	0.00%	21,253	$276K	Add +5.9%
BSY Bentley Systems Inc. Class B	0.00%	5,351	$275K	New
BOX Box Inc. Class A	0.00%	8,526	$275K	New
ELS Equity Lifestyle Properties	0.00%	4,519	$274K	Reduce -33.5%
ALLY Ally Financial Inc.	0.00%	6,984	$274K	Reduce -14.4%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	10,986	$273K	Reduce -10.9%
ENVA Enova International Inc.	0.00%	2,372	$273K	Add +25.1%
OII Oceaneering Intl Inc.	0.00%	11,012	$273K	Reduce -13.6%
VNOM Viper Energy Inc. Class A	0.00%	7,136	$273K	New
MRC MRC Global Inc.	0.00%	18,854	$272K	New
CENX Century Aluminum Company	0.00%	9,254	$272K	New
WOW Wideopenwest Inc.	0.00%	52,594	$271K	New
CBSH Commerce Bancshares Inc.	0.00%	4,533	$271K	Reduce -45.1%
TMDX Transmedics Group Inc.	0.00%	2,396	$269K	Add +4.9%
HBI Hanesbrands Inc.	0.00%	40,736	$268K	New
ENOV Enovis Corp.	0.00%	8,823	$268K	New
AVTR Avantor Inc.	0.00%	21,336	$266K	Reduce -37.6%
AAOI Applied Optoelectronics Inc.	0.00%	10,267	$266K	Add +25.4%
HWKN Hawkins Inc.	0.00%	1,456	$266K	Reduce -6.3%
TBBK The Bancorp Inc.	0.00%	3,547	$266K	Reduce -43.5%
NICE Nice Ltd. - Spon ADR	0.00%	1,827	$265K	New
STRL Sterling Infrastructure Inc.	0.00%	772	$262K	New
TGNA Tegna Inc.	0.00%	12,884	$262K	New
J Jacobs Solutions Inc.	0.00%	1,747	$262K	Add +9.9%
CCRD Corecard Corp.	0.00%	9,683	$261K	New
MFG Mizuho Financial Group-ADR	0.00%	38,851	$260K	Reduce -1.5%
BHF Brighthouse Financial Inc.	0.00%	4,900	$260K	Add +16.2%
TRML Tourmaline Bio Inc.	0.00%	5,437	$260K	New
CARG Cargurus Inc.	0.00%	6,959	$259K	New
VIV Telefonica Brasil-ADR	0.00%	20,265	$258K	New
CCRN Cross Country Healthcare Inc.	0.00%	18,146	$258K	Reduce -13.8%
DXPE DXP Enterprises Inc.	0.00%	2,159	$257K	New
PNFP Pinnacle Financial Partners	0.00%	2,737	$257K	Reduce -33.3%
JXN Jackson Financial Inc. Class A	0.00%	2,531	$256K	New
TTEK Tetra Tech Inc.	0.00%	7,622	$254K	Reduce -0.5%
VTLE Vital Energy Inc.	0.00%	15,056	$254K	New
CADE Cadence Bank	0.00%	6,771	$254K	Reduce -43.5%
CNK Cinemark Holdings Inc.	0.00%	9,062	$254K	Reduce -3.7%
CUZ Cousins Properties Inc.	0.00%	8,709	$252K	Reduce -31.5%
VG Venture Global Inc. Class A	0.00%	17,658	$251K	New
NTCT Netscout Systems Inc.	0.00%	9,675	$250K	New
AVDX Avidxchange Holdings Inc.	0.00%	25,111	$250K	Reduce -0.0%
SNY Sanofi-ADR	0.00%	5,260	$248K	Reduce -21.5%
STAA Staar Surgical Co.	0.00%	9,192	$247K	New
SEI Solaris Energy Infrastructur	0.00%	6,174	$247K	Reduce -16.3%
WCC Wesco International Inc.	0.00%	1,160	$245K	New
REXR Rexford Industrial Realty Inc.	0.00%	5,966	$245K	Reduce -37.1%
DY Dycom Industries Inc.	0.00%	840	$245K	Add +0.8%
GPK Graphic Packaging Holding Co.	0.00%	12,516	$245K	Reduce -26.2%
UNFI United Natural Foods Inc.	0.00%	6,508	$245K	New
CALX Calix Inc.	0.00%	3,987	$245K	Add +3.4%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	12,352	$243K	New
ARMK Aramark	0.00%	6,331	$243K	Reduce -3.0%
ROL Rollins Inc.	0.00%	4,138	$243K	Add +11.7%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	25,545	$243K	Add +3.0%
RVTY Revvity Inc.	0.00%	2,765	$242K	Reduce -11.5%
UHT Universal Health RLTY Income	0.00%	6,179	$242K	New
GO Grocery Outlet Holding Corp.	0.00%	14,993	$241K	Reduce -14.2%
CFLT Confluent Inc. Class A	0.00%	12,118	$240K	Add +37.4%
IOVA Iovance Biotherapeutics Inc.	0.00%	110,380	$240K	Reduce -10.2%
CBT Cabot Corp.	0.00%	3,136	$238K	Add +3.2%
PMT Pennymac Mortgage Investment	0.00%	19,418	$238K	New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	14,579	$238K	Reduce -32.7%
NVRI Enviri Corp.	0.00%	18,624	$236K	Add +3.1%
GTLB Gitlab Inc. Class A	0.00%	5,198	$234K	Add +12.8%
SRRK Scholar Rock Holding Corp.	0.00%	6,288	$234K	Reduce -10.8%
AAMI Acadian Asset Management Inc.	0.00%	4,862	$234K	New
MSDL Morgan Stanley Direct Lendin	0.00%	14,541	$234K	New
GNW Genworth Financial Inc.	0.00%	26,003	$231K	Add +2.8%
FFIN First Finl Bankshares Inc.	0.00%	6,870	$231K	Reduce -35.0%
BIO Bio-Rad Laboratories-A	0.00%	824	$231K	Reduce -16.0%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	2,285	$231K	New
SAIA Saia Inc.	0.00%	770	$231K	Reduce -14.1%
IMXI International Money Express	0.00%	16,499	$230K	New
WBS Webster Financial Corp.	0.00%	3,877	$230K	Reduce -50.3%
FCNCA First Citizens Bcshs Class A	0.00%	128	$229K	Reduce -46.9%
SMPL The Simply Good Foods Co.	0.00%	9,133	$227K	Add +2.6%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	9,461	$226K	Add +0.7%
CSL Carlisle Cos Inc.	0.00%	685	$225K	Reduce -0.9%
EAT Brinker International Inc.	0.00%	1,767	$224K	Reduce -4.5%
SKYW Skywest Inc.	0.00%	2,223	$224K	Add +0.1%
GXO Gxo Logistics Inc.	0.00%	4,220	$223K	New
LEU Centrus Energy Corp. Class A	0.00%	718	$223K	New
TVTX Travere Therapeutics Inc.	0.00%	9,302	$222K	New
BOOT Boot Barn Holdings Inc.	0.00%	1,341	$222K	Reduce -2.6%
LDP Cohen & Steers Limited Durat	0.00%	10,246	$222K	Reduce -72.5%
DOCN Digitalocean Holdings Inc.	0.00%	6,487	$222K	New
HE Hawaiian Electric Inds	0.00%	20,027	$221K	Reduce -6.2%
TMHC Taylor Morrison Home Corp.	0.00%	3,349	$221K	New
DORM Dorman Products Inc.	0.00%	1,409	$220K	New
OLN Olin Corp.	0.00%	8,787	$220K	New
SPXC SPX Technologies Inc.	0.00%	1,170	$219K	New
POWL Powell Industries Inc.	0.00%	714	$218K	New
MAS Masco Corp.	0.00%	3,088	$217K	New
COCO The Vita Coco Co. Inc.	0.00%	5,114	$217K	New
DCI Donaldson Co. Inc.	0.00%	2,647	$217K	New
SUZ Suzano SA - Spon ADR	0.00%	22,914	$215K	Reduce -59.9%
MTDR Matador Resources Co.	0.00%	4,775	$215K	Add +3.5%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	17,670	$214K	New
PPLI People Inc. filed as IAC INC	0.00%	6,277	$214K	New
PBPB Potbelly Corp.	0.00%	12,522	$213K	New
RGA Reinsurance Group of America	0.00%	1,107	$213K	New
ABEV Ambev SA-ADR	0.00%	95,077	$212K	Reduce -43.9%
HWC Hancock Whitney Corp.	0.00%	3,369	$211K	Reduce -44.4%
BRX Brixmor Property Group Inc.	0.00%	7,608	$211K	Reduce -52.6%
UNIT Uniti Group Inc.	0.00%	34,018	$208K	New
BTT BlackRock 2030 Muni TRGT TRM	0.00%	9,233	$207K	Reduce -54.3%
CHH Choice Hotels Intl Inc.	0.00%	1,934	$207K	Reduce -3.7%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	7,411	$206K	New
SOLV Solventum Corp.	0.00%	2,809	$205K	New
CFR Cullen/Frost Bankers Inc.	0.00%	1,597	$202K	Reduce -47.3%
TIMB Tim SA-ADR	0.00%	9,059	$202K	New
SLGN Silgan Holdings Inc.	0.00%	4,663	$201K	Add +21.9%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	5,228	$200K	New
CRGY Crescent Energy Inc. Class A	0.00%	22,297	$199K	Add +4.2%
GOOD Gladstone Commercial Corp.	0.00%	15,699	$193K	New
NIO Nio Inc. - ADR	0.00%	24,954	$190K	Reduce -43.6%
SNDX Syndax Pharmaceuticals Inc.	0.00%	12,143	$187K	Reduce -4.8%
VMEO Vimeo Inc.	0.00%	23,006	$178K	New
HLIT Harmonic Inc.	0.00%	17,310	$176K	Add +37.8%
IAS Integral Ad Science Holding	0.00%	17,114	$174K	New
WTTR Select Water Solutions Inc.	0.00%	16,088	$172K	No change
TWI Titan International Inc.	0.00%	22,635	$171K	Add +3.3%
FLG Flagstar Bank NA	0.00%	14,095	$163K	Reduce -46.0%
VVR Invesco Senior Income Trust	0.00%	45,349	$157K	Add +14.2%
PCT Purecycle Technologies Inc.	0.00%	11,878	$156K	Add +5.5%
XIFR XPLR Infrastructure LP	0.00%	14,735	$150K	Reduce -7.8%
JBLU Jetblue Airways Corp.	0.00%	30,448	$150K	Add +0.2%
HONE Harborone Bancorp Inc.	0.00%	10,508	$143K	No change
IMTX Immatics NV	0.00%	16,278	$139K	Reduce -1.7%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	22,264	$134K	Add +3.2%
RWAY Runway Growth Finance Corp.	0.00%	13,155	$134K	Add +0.0%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	20,192	$132K	Reduce -8.4%
TNDM Tandem Diabetes Care Inc.	0.00%	10,692	$130K	New
DRH Diamondrock Hospitality Co.	0.00%	16,232	$129K	Add +0.5%
AHCO Adapthealth Corp.	0.00%	14,428	$129K	Add +3.2%
GPRE Green Plains Inc.	0.00%	14,630	$129K	Reduce -31.1%
LYG Lloyds Banking Group PLC-ADR	0.00%	28,072	$127K	Reduce -2.9%
MFIC Midcap Financial Investment	0.00%	10,378	$124K	Reduce -0.6%
SSL Sasol Ltd.-Sponsored ADR	0.00%	19,740	$123K	Reduce -0.6%
EC Ecopetrol SA-Sponsored ADR	0.00%	13,201	$122K	New
TDOC Teladoc Health Inc.	0.00%	15,267	$118K	New
SHO Sunstone Hotel Investors Inc.	0.00%	12,228	$115K	Add +0.2%
TALO Talos Energy Inc.	0.00%	11,790	$113K	Add +3.0%
PTON Peloton Interactive Inc. Class A	0.00%	12,406	$112K	Reduce -11.2%
PLUG Plug Power Inc.	0.00%	45,334	$106K	Reduce -33.8%
FIGS Figs Inc. Class A	0.00%	15,011	$100K	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	14,203	$100K	Reduce -43.0%
ARRY Array Technologies Inc.	0.00%	11,920	$97K	Reduce -36.8%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	64,552	$97K	Reduce -53.8%
RES RPC Inc.	0.00%	19,780	$94K	Reduce -9.4%
PUMP Propetro Holding Corp.	0.00%	17,930	$94K	Reduce -28.8%
EVH Evolent Health Inc. Class A	0.00%	10,849	$92K	Reduce -1.6%
GOGO Gogo Inc.	0.00%	10,188	$88K	New
ADAM Adamas Trust Inc.	0.00%	11,508	$80K	Add +3.1%
ICL Icl Group Ltd.	0.00%	12,836	$80K	Reduce -71.7%
BMBL Bumble Inc. Class A	0.00%	12,214	$74K	New
UAA Under Armour Inc. Class A	0.00%	14,151	$71K	Add +5.7%
SWZ Total Return Securities Fund	0.00%	10,954	$67K	New
UA Under Armour Inc. Class C	0.00%	13,434	$65K	Add +3.9%
SABR Sabre Corp.	0.00%	34,852	$64K	Add +1.2%
RWT Redwood Trust Inc.	0.00%	10,185	$59K	New
COTY Coty Inc. Class A	0.00%	13,917	$56K	Add +15.1%
GERN Geron Corp.	0.00%	36,737	$50K	Reduce -79.2%
NFE New Fortress Energy Inc.	0.00%	19,120	$42K	Reduce -10.9%

Options reported separately and not counted above: SPY puts ($153.6M), SPY calls ($153.6M).

Other holdings (1): bonds, preferreds, convertibles and warrants · $24.1M (not counted above)

Security	Class	Shares / Principal	Value	Change
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	24,791,000	$24.1M	No change

Total filed on the 13F, all lines: $13.5B.

Portfolio Sells Q2 2025 → Q3 2025


META Meta Platforms Inc. Class A	Reduce -1.6%	1.91%	−0.22
FTNT Fortinet Inc.	Reduce -13.9%	0.24%	−0.15
IBM Intl Business Machines Corp.	Reduce -20.1%	0.33%	−0.14
CSCO Cisco Systems Inc.	Reduce -2.8%	0.99%	−0.14
BKNG Booking Holdings Inc.	Reduce -1.5%	0.66%	−0.13
SBUX Starbucks Corp.	Reduce -11.3%	0.32%	−0.11
QCOM Qualcomm Inc.	Reduce -5.7%	0.97%	−0.11
HON Honeywell International Inc.	Reduce -4.9%	0.38%	−0.10
PM Philip Morris International	Reduce -19.6%	0.19%	−0.10
WM Waste Management Inc.	Reduce -1.3%	0.64%	−0.09
TXN Texas Instruments Inc.	Reduce -0.8%	0.37%	−0.09
LULU Lululemon Athletica Inc.	Reduce -13.3%	0.12%	−0.08
PANW Palo Alto Networks Inc.	Reduce -6.3%	0.47%	−0.08
KO The Coca-Cola Co.	Reduce -4.4%	0.35%	−0.08
NOW ServiceNow Inc.	Reduce -3.0%	0.28%	−0.07
APD Air Products & Chemicals Inc.	Reduce -15.2%	0.22%	−0.07
DE Deere & Co.	Reduce -6.8%	0.24%	−0.07
ANSS Ansys Inc.	Sold out	0.00%	−0.07
GILD Gilead Sciences Inc.	Reduce -5.7%	0.44%	−0.07
TMUS T-Mobile US Inc.	Reduce -4.3%	0.50%	−0.07
JCI Johnson Controls Internation	Reduce -14.3%	0.30%	−0.07
SHW The Sherwin-Williams Co.	Reduce -5.2%	0.42%	−0.06
ADSK Autodesk Inc.	Reduce -12.9%	0.22%	−0.05
WFC Wells Fargo & Co.	Reduce -15.0%	0.22%	−0.05
AEP American Electric Power	Reduce -16.6%	0.23%	−0.05
MELI MercadoLibre Inc.	Reduce -0.4%	0.21%	−0.05
CHTR Charter Communications Inc. Class A	Reduce -0.7%	0.07%	−0.05
ETN Eaton Corp. PLC	Reduce -30.6%	0.09%	−0.05
EMN Eastman Chemical Co.	Reduce -4.7%	0.12%	−0.04
SYY Sysco Corp.	Reduce -17.7%	0.18%	−0.04
XMIOX Pioneer Muni High Inc. Opp	Sold out	0.00%	−0.04
EQIX Equinix Inc.	Reduce -20.4%	0.10%	−0.04
XMHIX Pioneer Muni High Inc. TR	Sold out	0.00%	−0.04
HSY The Hershey Co.	Reduce -32.0%	0.09%	−0.04
BMY Bristol-Myers Squibb Co.	Reduce -3.9%	0.22%	−0.04
ITW Illinois Tool Works	Reduce -27.1%	0.08%	−0.04
JPM JPMorgan Chase & Co.	Reduce -5.1%	0.58%	−0.03
XPMFX PIMCO Municipal Income Fund	Sold out	0.00%	−0.03
XPHTX Pioneer High Income Fund	Sold out	0.00%	−0.03
XPMAX Pioneer Municipal High Inc.	Sold out	0.00%	−0.03
AIZ Assurant Inc.	Reduce -25.5%	0.09%	−0.03
AXON Axon Enterprise Inc.	Reduce -0.9%	0.11%	−0.03
XPMQX PIMCO Muni Income Fund III	Sold out	0.00%	−0.03
CB Chubb Ltd.	Reduce -12.7%	0.10%	−0.03
PYPL PayPal Holdings Inc.	Reduce -0.1%	0.13%	−0.03
MDT Medtronic PLC	Reduce -9.5%	0.26%	−0.03
FISV Fiserv Inc.	Reduce -30.8%	0.02%	−0.03
ADI Analog Devices Inc.	Reduce -0.7%	0.40%	−0.03
MRSH Marsh & McLennan Cos	Reduce -2.9%	0.12%	−0.03
EOS Eaton Vance Enh Eqt Inc. II	Reduce -6.8%	0.14%	−0.03

Portfolio Buys Q2 2025 → Q3 2025


AAPL Apple Inc.	Add +0.3%	3.65%	+0.44
SPY SS SPDR S&P 500 ETF Trust-US	Add +67.2%	0.92%	+0.36
SLV iShares Silver Trust	Add +85.9%	0.54%	+0.29
AVGO Broadcom Inc.	Add +1.3%	2.82%	+0.28
IVV iShares Core S&P 500 ETF	Add +65.5%	0.68%	+0.26
APP AppLovin Corp. Class A	Add +5.8%	0.42%	+0.21
LRCX Lam Research Corp.	Add +2.5%	0.85%	+0.19
PLTR Palantir Technologies Inc. Class A	Add +0.2%	0.77%	+0.14
MU Micron Technology Inc.	Add +2.2%	0.62%	+0.13
TRI Thomson Reuters Corp.	New	0.12%	+0.12
INTC Intel Corp.	Add +3.3%	0.32%	+0.09
ORLY O'reilly Automotive Inc.	Add +15.4%	0.41%	+0.09
DASH DoorDash Inc. Class A	Add +14.3%	0.51%	+0.07
ABBV Abbvie Inc.	Add +3.7%	0.43%	+0.07
GE General Electric	Add +141.1%	0.11%	+0.07
WBD Warner Bros Discovery Inc.	Add +25.8%	0.12%	+0.06
NOC Northrop Grumman Corp.	Add +17.9%	0.23%	+0.06
MCK McKesson Corp.	Add +291.6%	0.08%	+0.06
PML PIMCO Municipal Income FD II	Add +77.2%	0.13%	+0.05
ANET Arista Networks Inc.	Add +7.8%	0.18%	+0.05
NEM Newmont Corp.	Add +1.7%	0.20%	+0.05
AEM Agnico Eagle Mines Ltd.	Add +10.0%	0.17%	+0.05
B Barrick Mining Corp.	Add +1.8%	0.16%	+0.05
MRK Merck & Co. Inc.	Add +16.4%	0.45%	+0.05
JNJ Johnson & Johnson	Add +1.0%	0.47%	+0.05
SHOP Shopify Inc. Class A	Add +0.2%	0.32%	+0.05
WELL Welltower Inc.	Add +21.1%	0.21%	+0.05
TEAM Atlassian Corp. Class A	Add +188.9%	0.09%	+0.04
MRVL Marvell Technology Inc.	Add +20.9%	0.26%	+0.04
WDAY Workday Inc. Class A	Add +27.9%	0.27%	+0.04
WW WW International Inc.-New	New	0.04%	+0.04
PSKY Paramount Skydance Class B	New	0.04%	+0.04
JMBS Janus Henderson Mortg Backed	Add +35.8%	0.18%	+0.04
XEL Xcel Energy Inc.	Add +12.7%	0.20%	+0.04
CAT Caterpillar Inc.	Add +10.0%	0.19%	+0.04
TJX TJX Companies Inc.	Add +17.1%	0.17%	+0.04
ECL Ecolab Inc.	Add +164.8%	0.06%	+0.03
ORCL Oracle Corp.	Add +10.8%	0.14%	+0.03
GM General Motors Co.	Add +232.8%	0.04%	+0.03
AMAT Applied Materials Inc.	Add +2.0%	0.77%	+0.03
AMD Advanced Micro Devices	Add +0.4%	0.70%	+0.03
NAC Nuveen Ca QLTY Muni Inc.	Add +26.2%	0.20%	+0.03
GS Goldman Sachs Group Inc.	Add +4.7%	0.41%	+0.03
VTEC Vanguard Ca Tax-Ex Bond	Add +238.5%	0.04%	+0.03
MUC BlackRock Munihold Ca QLTY	Add +23.9%	0.18%	+0.03
XNEAX Nuveen Amt-FR QLTY Muni Inc.	Add +32.5%	0.14%	+0.03
NYF iShares New York Muni Bond E	Add +1423.1%	0.03%	+0.03
LLY Eli Lilly & Co.	Add +30.5%	0.19%	+0.03
FNV Franco-Nevada Corp.	Add +23.2%	0.08%	+0.03
PWZ Invesco California Amt-Free	Add +58.1%	0.08%	+0.03

Options Activity Q2 2025 → Q3 2025


SPY SS SPDR S&P 500 ETF Trust-US	put	Add +5.0%	230,600	$153.6M
SPY SS SPDR S&P 500 ETF Trust-US	call	Add +5.0%	230,600	$153.6M

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

Notes & Other Activity Q2 2025 → Q3 2025


CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	Sold out	7,500,000	$7.1Mbefore exit

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