Guggenheim Capital LLC

Name: GUGGENHEIM CAPITAL LLC 13F holdings, Q1 2026
Creator: GUGGENHEIM CAPITAL LLC
Published: 2026-05-15

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Guggenheim Capital LLC reported 1,592 stock positions worth $12.5 billion. Its top holding was Nvidia (NVDA) at 3.6% of the portfolio, followed by Apple (AAPL, 3.0%) and Microsoft (MSFT, 2.4%). Compared with Q4 2025, it opened 86 new positions, sold out of 230, added to 758 and reduced 740. The biggest buy was Walmart (WMT, shares +274%) and the biggest sale Microsoft (MSFT, shares −15%).

Most Recent 13F: Q2 2026
Location: CHICAGO, IL
CIK: 0001283072
Portfolio Value: $12.5B (Q1 2026)
SEC Filing: 0001283072-26-000003 ↗ filed May 15, 2026

Holdings Value

Holdings 1,592 stocks · $12.5B


NVDA Nvidia Corp.	3.60%	2,587,932	$451.3M	Reduce -16.9%
AAPL Apple Inc.	2.97%	1,463,999	$371.5M	Reduce -17.2%
MSFT Microsoft Corp.	2.38%	803,701	$297.5M	Reduce -14.9%
AVGO Broadcom Inc.	1.92%	778,536	$241.0M	Reduce -9.5%
AMZN Amazon.com Inc.	1.79%	1,073,678	$223.6M	Reduce -16.0%
GOOGL Alphabet Inc. Class A	1.65%	718,745	$206.7M	Reduce -16.9%
META Meta Platforms Inc. Class A	1.50%	329,350	$188.4M	Reduce -15.0%
LRCX Lam Research Corp.	1.39%	813,760	$173.9M	Reduce -8.9%
WMT Walmart Inc.	1.26%	1,271,869	$158.1M	Add +274.3%
MU Micron Technology Inc.	1.19%	440,292	$148.7M	Reduce -15.3%
TSLA Tesla Inc.	1.15%	385,982	$143.5M	Reduce -5.9%
AMAT Applied Materials Inc.	1.13%	415,518	$142.0M	Reduce -14.3%
COST Costco Wholesale Corp.	1.07%	134,581	$134.1M	Reduce -12.7%
CSCO Cisco Systems Inc.	1.03%	1,663,935	$129.1M	Reduce -11.8%
GOOG Alphabet Inc. Class C	0.97%	425,584	$122.1M	Reduce -20.4%
AMD Advanced Micro Devices	0.86%	529,463	$107.7M	Reduce -11.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.77%	148,649	$96.7M	Reduce -19.6%
NFLX Netflix Inc.	0.77%	1,003,124	$96.5M	Reduce -15.2%
MRK Merck & Co. Inc.	0.76%	794,868	$95.6M	Add +2.7%
WM Waste Management Inc.	0.69%	375,486	$86.3M	Reduce -0.8%
QCOM Qualcomm Inc.	0.68%	663,467	$85.4M	Reduce -11.9%
PEP Pepsico Inc.	0.68%	550,120	$85.4M	Reduce -8.5%
V Visa Inc. Class A	0.65%	270,953	$81.9M	Reduce -4.0%
AMGN Amgen Inc.	0.63%	225,913	$79.5M	Reduce -10.5%
JNJ Johnson & Johnson	0.59%	299,878	$73.3M	Reduce -9.1%
IVV iShares Core S&P 500 ETF	0.58%	111,438	$72.8M	Reduce -18.3%
CVX Chevron Corp.	0.58%	351,794	$72.8M	Add +9.8%
KLAC KLA Corp.	0.57%	48,685	$71.7M	Reduce -12.5%
PLTR Palantir Technologies Inc. Class A	0.55%	469,241	$68.6M	Reduce -18.8%
XOM Exxon Mobil Corp.	0.54%	396,300	$67.2M	Reduce -6.8%
JPM JPMorgan Chase & Co.	0.54%	228,537	$67.2M	Reduce -8.1%
BKNG Booking Holdings Inc.	0.52%	15,563	$65.5M	Reduce -7.7%
MA Mastercard Inc. Class A	0.49%	121,998	$61.0M	Reduce -1.2%
ADI Analog Devices Inc.	0.47%	186,583	$59.4M	Reduce -13.5%
GILD Gilead Sciences Inc.	0.46%	416,454	$58.0M	Reduce -19.6%
ORLY O'reilly Automotive Inc.	0.46%	627,062	$57.9M	Add +5.0%
MCD McDonald's Corp.	0.45%	183,078	$56.9M	Reduce -3.8%
MDLZ Mondelez International Inc. Class A	0.45%	977,821	$56.4M	Reduce -8.0%
ADBE Adobe Inc.	0.43%	221,287	$53.8M	Reduce -8.0%
ABBV Abbvie Inc.	0.43%	245,701	$53.4M	Reduce -7.3%
GS Goldman Sachs Group Inc.	0.42%	62,838	$53.2M	Reduce -6.9%
HON Honeywell International Inc.	0.41%	229,963	$52.0M	Reduce -8.8%
KO The Coca-Cola Co.	0.41%	677,992	$51.6M	Reduce -3.0%
VZ Verizon Communications Inc.	0.41%	1,019,608	$51.2M	Add +1.1%
INTC Intel Corp.	0.40%	1,145,898	$50.6M	Reduce -14.8%
CMCSA Comcast Corp. Class A	0.40%	1,747,590	$50.2M	Reduce -4.0%
UNP Union Pacific Corp.	0.39%	200,016	$48.5M	Reduce -1.0%
SHY iShares 1-3 Year Treasury Bo	0.38%	573,020	$47.3M	Reduce -4.4%
HD Home Depot Inc.	0.38%	143,100	$47.1M	Add +12.1%
MRVL Marvell Technology Inc.	0.37%	470,541	$46.6M	Add +6.4%
SNPS Synopsys Inc.	0.36%	114,850	$45.5M	Reduce -10.6%
LIN Linde PLC	0.36%	91,839	$45.5M	Add +5.5%
VRTX Vertex Pharmaceuticals Inc.	0.36%	100,386	$44.8M	Reduce -0.7%
TMUS T-Mobile US Inc.	0.36%	213,009	$44.7M	Reduce -23.8%
ISRG Intuitive Surgical Inc.	0.36%	97,000	$44.7M	Reduce -7.2%
NOC Northrop Grumman Corp.	0.36%	65,422	$44.6M	Add +8.2%
PANW Palo Alto Networks Inc.	0.35%	275,083	$44.1M	Reduce -5.6%
DUK Duke Energy Corp.	0.35%	335,876	$44.0M	Reduce -2.3%
TXN Texas Instruments Inc.	0.35%	225,190	$43.7M	Reduce -16.5%
ZTS Zoetis Inc.	0.34%	361,944	$42.8M	Add +7.0%
DASH DoorDash Inc. Class A	0.34%	282,091	$42.4M	Add +3.0%
ICE Intercontinental Exchange Inc.	0.33%	259,101	$40.8M	Add +3.8%
CEG Constellation Energy	0.32%	145,070	$40.5M	Add +9.2%
NAC Nuveen Ca QLTY Muni Inc.	0.32%	3,435,676	$40.0M	Add +16.9%
PFE Pfizer Inc.	0.31%	1,367,689	$38.4M	Add +13.2%
CMI Cummins Inc.	0.30%	69,730	$37.5M	Reduce -4.3%
NVG Nuveen Amt-FR Muni CRDT	0.29%	2,961,500	$36.5M	Add +15.6%
NEE Nextera Energy Inc.	0.29%	390,840	$36.3M	Reduce -9.1%
SHW The Sherwin-Williams Co.	0.29%	111,810	$35.8M	Reduce -20.2%
WELL Welltower Inc.	0.29%	180,845	$35.8M	Add +8.7%
NAD Nuveen Quality Municipal Inc.	0.28%	3,068,531	$35.3M	Add +19.3%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.28%	3,112,598	$35.0M	Add +26.0%
ADP Automatic Data Processing	0.28%	169,720	$34.5M	Reduce -18.1%
GLD SPDR Gold Shares	0.28%	80,089	$34.5M	Add +7.0%
ADSK Autodesk Inc.	0.27%	143,796	$34.4M	Add +24.9%
CAT Caterpillar Inc.	0.27%	48,439	$34.3M	Reduce -10.2%
BMY Bristol-Myers Squibb Co.	0.27%	564,144	$34.2M	Reduce -3.1%
CTAS Cintas Corp.	0.26%	196,137	$33.2M	Add +6.9%
REGN Regeneron Pharmaceuticals	0.26%	42,909	$33.2M	Reduce -4.5%
JCI Johnson Controls Internation	0.26%	252,696	$33.1M	Reduce -24.9%
LLY Eli Lilly & Co.	0.26%	35,351	$32.5M	Add +3.7%
SBUX Starbucks Corp.	0.26%	362,033	$32.4M	Reduce -28.3%
PG The Procter & Gamble Co.	0.25%	214,979	$31.1M	Add +12.1%
JMBS Janus Henderson Mortg Backed	0.25%	685,210	$31.0M	Add +12.7%
DE Deere & Co.	0.25%	54,810	$30.9M	Reduce -13.7%
INTU Intuit Inc.	0.23%	66,073	$28.6M	Reduce -5.5%
APP AppLovin Corp. Class A	0.23%	71,085	$28.3M	Reduce -11.9%
MUC BlackRock Munihold Ca QLTY	0.23%	2,713,524	$28.2M	Add +9.5%
AEP American Electric Power	0.22%	214,945	$28.2M	Reduce -10.7%
SHOP Shopify Inc. Class A	0.22%	235,720	$28.0M	Reduce -18.9%
NEM Newmont Corp.	0.22%	253,942	$27.5M	Reduce -10.4%
XEL Xcel Energy Inc.	0.22%	344,223	$27.3M	Reduce -2.6%
NOW ServiceNow Inc.	0.22%	259,893	$27.2M	Add +23.4%
WDAY Workday Inc. Class A	0.21%	206,703	$26.9M	Add +14.7%
CPRT Copart Inc.	0.21%	796,619	$26.4M	Reduce -2.1%
CSX CSX Corp.	0.21%	644,038	$26.4M	Reduce -5.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.21%	108,871	$26.4M	Reduce -6.8%
NUV Nuveen Municipal Value	0.21%	2,914,499	$26.2M	Add +15.8%
MDT Medtronic PLC	0.21%	301,897	$26.2M	Reduce -9.9%
NZF Nuveen Municipal Credit Inc.	0.21%	2,113,760	$25.7M	Add +19.4%
GE General Electric filed as GE AEROSPACE	0.20%	89,885	$25.5M	Add +34.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.20%	156,148	$24.9M	Add +9.3%
WDC Western Digital Corp.	0.19%	89,468	$24.2M	Reduce -17.5%
ANET Arista Networks Inc.	0.19%	196,749	$24.2M	Add +21.4%
CRM Salesforce Inc.	0.19%	128,300	$23.9M	Add +3.5%
BLK BlackRock Inc.	0.19%	24,816	$23.9M	Reduce -1.6%
MYI BlackRock Muniyield QLTY III	0.19%	2,250,388	$23.7M	Add +56.8%
MQY BlackRock Muniyield Quality	0.19%	2,116,069	$23.2M	Add +24.2%
T AT&T Inc.	0.18%	798,704	$23.2M	Reduce -1.4%
UPS United Parcel Service Class B	0.18%	235,350	$23.2M	Add +6.0%
AEM Agnico Eagle Mines Ltd.	0.18%	111,849	$22.7M	Reduce -10.3%
CMF iShares California Muni Bond	0.18%	396,010	$22.5M	Add +35.3%
SNOW Snowflake Inc.	0.18%	148,327	$22.4M	Add +7.3%
CRWD CrowdStrike Holdings Inc. Class A	0.18%	57,022	$22.3M	Reduce -18.3%
WFC Wells Fargo & Co.	0.18%	278,008	$22.1M	Reduce -16.4%
APD Air Products & Chemicals Inc.	0.18%	75,845	$22.0M	Reduce -16.8%
FTNT Fortinet Inc.	0.17%	265,340	$21.7M	Reduce -28.5%
ROST Ross Stores Inc.	0.17%	98,358	$21.3M	Reduce -14.4%
NMZ Nuveen Muni Hi Inc. Opport	0.17%	2,043,438	$21.2M	Add +12.5%
MHD BlackRock Muniholdings Fund	0.17%	1,868,644	$21.1M	Add +60.1%
PCAR Paccar Inc.	0.17%	181,413	$21.0M	Add +1.7%
BX Blackstone Inc.	0.17%	182,186	$20.9M	Reduce -2.9%
REG Regency Centers Corp.	0.17%	273,166	$20.7M	Add +7.1%
PWZ Invesco California Amt-Free	0.16%	856,961	$20.5M	Add +31.0%
MNST Monster Beverage Corp.	0.16%	278,549	$20.2M	Reduce -31.1%
BDJ BlackRock Enhanced Eqty DVD	0.16%	2,332,156	$20.1M	Add +1.5%
ETR Entergy Corp.	0.16%	178,772	$20.1M	Reduce -3.6%
AMT American Tower Corp.	0.16%	115,843	$20.0M	Add +15.5%
ETW Eaton Vance T/M GLBL Buy-WR	0.16%	2,272,724	$20.0M	Reduce -1.0%
B Barrick Mining Corp.	0.16%	489,013	$19.9M	Reduce -8.0%
TGT Target Corp.	0.16%	162,438	$19.7M	Add +19.4%
CDNS Cadence Design SYS Inc.	0.16%	70,669	$19.6M	Reduce -12.1%
GLW Corning Inc.	0.16%	144,269	$19.6M	Reduce -16.8%
PML PIMCO Municipal Income FD II	0.16%	2,582,043	$19.5M	Add +10.4%
BTZ BlackRock Credit Allocation	0.15%	1,919,779	$19.4M	Reduce -3.5%
ABT Abbott Laboratories	0.15%	188,275	$19.3M	Add +35.4%
NXP Nuveen Select Tax-Free Inc.	0.15%	1,346,853	$19.3M	Add +32.8%
BKR Baker Hughes Co.	0.15%	305,911	$18.7M	Add +0.5%
MPC Marathon Petroleum Corp.	0.15%	76,184	$18.6M	Reduce -8.2%
PLD Prologis Inc.	0.15%	139,541	$18.4M	Reduce -14.5%
TMO Thermo Fisher Scientific Inc.	0.15%	37,348	$18.4M	Reduce -7.4%
MCHP Microchip Technology Inc.	0.15%	283,127	$18.3M	Reduce -6.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.15%	189,711	$18.3M	Add +12.2%
ETV Eaton Vance T/M Buy-Writ Opp	0.15%	1,335,358	$18.3M	Add +2.3%
IGSB iShares 1-5Y Inv Grade Corp.	0.14%	345,306	$18.1M	Add +1.5%
EXC Exelon Corp.	0.14%	367,788	$18.0M	Reduce -3.3%
EVRG Evergy Inc.	0.14%	218,785	$17.9M	Reduce -2.0%
CMG Chipotle Mexican Grill Inc.	0.14%	558,002	$17.9M	Reduce -14.9%
FAST Fastenal Co.	0.14%	384,097	$17.8M	Reduce -15.1%
MAR Marriott International Class A	0.14%	54,219	$17.7M	Reduce -20.3%
EIX Edison International	0.14%	242,227	$17.7M	Add +8.4%
VTEC Vanguard Ca Tax-Ex Bond	0.14%	178,692	$17.7M	Add +50.3%
MELI MercadoLibre Inc.	0.14%	10,162	$17.6M	Reduce -17.9%
BKLN Invesco Senior Loan ETF	0.14%	844,108	$17.2M	Reduce -8.6%
XEVVX Eaton Vance Ltd. Durat Inc.	0.14%	1,820,371	$17.2M	Add +3.3%
ECL Ecolab Inc.	0.14%	64,648	$17.2M	Add +42.8%
ALL Allstate Corp.	0.14%	81,861	$17.0M	Add +16.9%
XSSPX Nuveen S&P 500 Dynam Overwr	0.13%	1,049,466	$16.9M	Add +55.2%
FCX Freeport-McMoran Inc.	0.13%	286,211	$16.8M	Reduce -15.3%
ACP Abrdn Income Credit Strat	0.13%	3,266,252	$16.7M	Add +8.1%
UNH Unitedhealth Group Inc.	0.13%	61,514	$16.6M	Reduce -20.8%
SYY Sysco Corp.	0.13%	229,237	$16.4M	Reduce -11.1%
NI Nisource Inc.	0.13%	349,794	$16.3M	Reduce -7.3%
WMB Williams Cos Inc.	0.13%	219,695	$16.0M	Add +22.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.13%	175,700	$15.8M	Add +12.6%
XFRAX BlackRock Fltng RT Inc. Strat	0.13%	1,434,951	$15.8M	Reduce -8.7%
EMN Eastman Chemical Co.	0.13%	205,165	$15.7M	Reduce -11.0%
OMC Omnicom Group	0.12%	206,199	$15.5M	Add +10.0%
CWB SS SPDR BB Conv Sec ETF	0.12%	169,507	$15.5M	Add +1.7%
MYN BlackRock Muniyield NY QLTY	0.12%	1,607,492	$15.4M	Add +120.3%
MPWR Monolithic Power Systems Inc.	0.12%	14,080	$15.4M	Reduce -13.2%
ATI Ati Inc.	0.12%	104,361	$15.2M	Add +20.8%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.12%	568,698	$15.2M	Add +8.1%
ORCL Oracle Corp.	0.12%	102,636	$15.1M	Add +7.1%
FLOT iShares Floating Rate Bond E	0.12%	295,638	$15.1M	Reduce -4.3%
LOW Lowe's Cos Inc.	0.12%	63,683	$15.0M	Reduce -2.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.12%	137,379	$15.0M	Add +2.3%
EOS Eaton Vance Enh Eqt Inc. II	0.12%	728,260	$14.9M	Reduce -8.0%
NDMO Nuveen Dynamic Municipal Opp	0.12%	1,447,355	$14.9M	Reduce -1.8%
GD General Dynamics Corp.	0.12%	42,972	$14.7M	Add +4.8%
FE Firstenergy Corp.	0.12%	290,896	$14.7M	Add +2.7%
BGT BlackRock Fltng RT Inc. TR	0.12%	1,366,926	$14.7M	Reduce -9.9%
CB Chubb Ltd.	0.12%	44,994	$14.7M	Reduce -2.4%
FANG Diamondback Energy Inc.	0.12%	74,060	$14.6M	Reduce -11.2%
PNC PNC Financial Services Group	0.12%	70,378	$14.6M	Add +38.1%
JFR Nuveen Floating Rate Income	0.12%	1,946,861	$14.6M	Reduce -11.3%
CVS CVS Health Corp.	0.12%	203,352	$14.6M	Reduce -4.7%
SRLN SS Blackstone Sr Loan ETF	0.12%	363,511	$14.6M	Reduce -1.9%
EQIX Equinix Inc.	0.12%	14,824	$14.5M	Reduce -13.7%
ANGL Vaneck Fallen Angel High YLD	0.12%	504,477	$14.5M	Add +7.2%
DHR Danaher Corp.	0.12%	76,400	$14.5M	Add +30.7%
TFC Truist Financial Corp.	0.12%	315,100	$14.5M	Add +14.9%
GUG Guggenheim Active Allocation	0.12%	950,000	$14.5M	No change
MO Altria Group Inc.	0.11%	218,073	$14.4M	Add +7.5%
JPC Nuveen Prefered & Income Opp	0.11%	1,907,472	$14.4M	Add +0.6%
KDP Keurig Dr Pepper Inc.	0.11%	544,575	$14.3M	Reduce -5.6%
VMO Invesco Municipal Opport	0.11%	1,501,325	$14.3M	Reduce -0.5%
MUA BlackRock Muniassets Fund	0.11%	1,342,443	$14.2M	Add +148.3%
PH Parker Hannifin Corp.	0.11%	15,806	$14.2M	Reduce -13.1%
ACN Accenture PLC Class A	0.11%	71,290	$14.1M	Add +25.9%
CI The Cigna Group	0.11%	52,805	$14.1M	Add +39.8%
WBD Warner Bros Discovery Inc.	0.11%	512,203	$14.1M	Reduce -17.2%
PCN PIMCO Corporate & Income STR	0.11%	1,178,335	$14.0M	Reduce -3.5%
DSU BlackRock Debt Strategies	0.11%	1,455,789	$14.0M	Reduce -8.3%
PSX Phillips 66	0.11%	75,551	$13.8M	Add +17.9%
ICVT iShares Convertible Bond ETF	0.11%	133,848	$13.6M	Add +4.1%
NRK Nuveen NY Amt-FR Muni Inc.	0.11%	1,332,934	$13.6M	Add +1.1%
CL Colgate-Palmolive Co.	0.11%	156,539	$13.3M	Reduce -0.6%
PM Philip Morris International	0.11%	80,441	$13.3M	Reduce -44.0%
PGR Progressive Corp.	0.11%	66,924	$13.3M	Reduce -30.1%
PDD PDD Holdings Inc.	0.11%	129,461	$13.2M	Reduce -18.9%
TEAM Atlassian Corp. Class A	0.10%	192,553	$13.1M	Add +59.4%
JNK SS SPDR BB High Yield Bond	0.10%	136,801	$13.1M	Reduce -1.2%
INSM Insmed Inc.	0.10%	80,021	$13.1M	Reduce -2.8%
VCLT Vanguard Long-Term Corp. Bond	0.10%	173,899	$13.0M	Add +12.8%
RF Regions Financial Corp.	0.10%	491,122	$12.8M	Add +20.0%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.10%	1,074,659	$12.8M	Reduce -3.0%
RA Brookfield Real Assets Incom	0.10%	991,567	$12.8M	Add +13.1%
IIM Invesco Value Municipal Inco	0.10%	1,044,355	$12.7M	Reduce -6.7%
BKT BlackRock Income Trust	0.10%	1,182,919	$12.5M	Reduce -4.5%
NMCO Nuveen Municipal Credit Opp	0.10%	1,179,442	$12.5M	Reduce -12.2%
GFI Gold Fields Ltd.-Spons ADR	0.10%	273,716	$12.4M	Reduce -14.7%
XBOEX BlackRock Enh GLBL DVD TR	0.10%	1,132,848	$12.4M	Reduce -1.3%
XPCQX PIMCO California Muni Inc. FD	0.10%	1,442,771	$12.4M	Add +19.0%
USB US Bancorp	0.10%	237,473	$12.4M	Add +32.4%
SPOT Spotify Technology SA	0.10%	25,389	$12.3M	Add +67.2%
ALNY Alnylam Pharmaceuticals Inc.	0.10%	37,114	$12.3M	Reduce -7.5%
VCV Invesco Ca Val Muni Inc. TR	0.10%	1,170,090	$12.2M	Add +7.8%
DDOG Datadog Inc. Class A	0.10%	103,070	$12.2M	Reduce -14.9%
ES Eversource Energy	0.10%	175,430	$12.2M	Add +21.4%
STIP iShares 0-5 Year Tips Bond E	0.10%	117,444	$12.1M	Reduce -8.2%
ABNB Airbnb Inc. Class A	0.10%	95,312	$12.0M	Reduce -18.5%
PDI PIMCO Dynamic Income Fund	0.09%	693,615	$11.9M	Reduce -0.6%
RSG Republic Services Inc.	0.09%	54,047	$11.8M	Add +38.5%
WEC WEC Energy Group Inc.	0.09%	102,037	$11.8M	Add +18.1%
XETYX Eaton Vance Tax-MGD Div Eqty	0.09%	853,436	$11.8M	Reduce -5.7%
EMLC Vaneck JPM Em Local Curr BND	0.09%	466,977	$11.7M	Add +13.6%
FITB Fifth Third Bancorp	0.09%	249,796	$11.6M	Add +4.3%
CHRW C.H. Robinson Worldwide Inc.	0.09%	69,704	$11.6M	Reduce -3.5%
XJQCX Nuveen Credit Strategies Inc.	0.09%	2,374,567	$11.6M	Reduce -15.5%
VGM Invesco Trust for Investmen	0.09%	1,160,952	$11.5M	Reduce -6.6%
WPM Wheaton Precious Metals Corp.	0.09%	86,638	$11.4M	Reduce -17.3%
BRK.B Berkshire Hathaway Inc. Class B	0.09%	23,509	$11.3M	Reduce -20.9%
KGC Kinross Gold Corp.	0.09%	369,091	$11.3M	Reduce -10.6%
EW Edwards Lifesciences Corp.	0.09%	140,573	$11.3M	Reduce -1.9%
DOV Dover Corp.	0.09%	53,958	$11.2M	Reduce -18.6%
EA Electronic Arts Inc.	0.09%	55,092	$11.2M	Reduce -19.3%
BSX Boston Scientific Corp.	0.09%	178,788	$11.2M	Add +16.0%
PDO PIMCO Dynamic Income Opport	0.09%	865,387	$11.2M	Add +7.5%
EIM Eaton Vance Municipal Bond	0.09%	1,144,456	$11.2M	Reduce -0.2%
MCK McKesson Corp.	0.09%	12,816	$11.1M	Add +10.8%
TRV The Travelers Cos Inc.	0.09%	37,628	$11.0M	Add +10.1%
KHC The Kraft Heinz Co.	0.09%	484,364	$10.9M	Reduce -3.6%
KMI Kinder Morgan Inc.	0.09%	324,500	$10.9M	Reduce -18.4%
IQI Invesco Quality Muni Inc. TR	0.09%	1,128,476	$10.9M	Reduce -6.2%
XNIEX Virtus Equity & Convertible	0.09%	463,240	$10.8M	Reduce -3.3%
MS Morgan Stanley	0.09%	64,912	$10.7M	Add +9.9%
XEXGX Eaton Vance Tax-Managed Glob	0.09%	1,231,413	$10.7M	Reduce -5.0%
MMU Western Asset Managed Munici	0.09%	1,036,528	$10.7M	Add +23.4%
VKQ Invesco Municipal Trust	0.09%	1,118,581	$10.6M	Reduce -6.8%
D Dominion Energy Inc.	0.08%	170,550	$10.5M	Add +12.8%
BHK BlackRock Core Bond Trust	0.08%	1,128,912	$10.3M	Reduce -3.6%
PFN PIMCO Income Strategy FD II	0.08%	1,493,412	$10.3M	Reduce -12.6%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.08%	1,796,056	$10.2M	Reduce -5.8%
SJNK SS SPDR BB St Hi Yield ETF	0.08%	400,666	$10.0M	Add +9.2%
SLB SLB Ltd. filed as SLB LIMITED	0.08%	194,123	$10.0M	Add +45.2%
MRSH Marsh & McLennan Cos	0.08%	57,335	$9.9M	Reduce -6.4%
ETB Eaton Vance T/M Buy-WRT Inc.	0.08%	680,729	$9.8M	Add +20.5%
IDXX Idexx Laboratories Inc.	0.08%	17,424	$9.8M	Reduce -18.4%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.08%	396,498	$9.7M	Add +4.7%
PAYX Paychex Inc.	0.08%	105,388	$9.7M	Reduce -1.8%
EMR Emerson Electric Co.	0.08%	73,931	$9.7M	Reduce -4.0%
O Realty Income Corp.	0.08%	157,335	$9.6M	Add +13.1%
OKE Oneok Inc.	0.08%	105,070	$9.5M	Add +52.8%
ETJ Eaton Vance RSK-MGD Divers	0.07%	1,148,133	$9.4M	Add +5.4%
ITW Illinois Tool Works	0.07%	35,898	$9.3M	Add +6.7%
CTRE Caretrust REIT Inc.	0.07%	253,565	$9.3M	Reduce -0.0%
PYPL PayPal Holdings Inc.	0.07%	203,943	$9.2M	Reduce -18.5%
VTRS Viatris Inc.	0.07%	681,711	$9.2M	Add +21.2%
XAODX Abrdn Total Dynamic Dividend	0.07%	999,833	$9.2M	Add +6.7%
SRE Sempra	0.07%	94,312	$9.2M	Add +5.1%
COP Conocophillips	0.07%	69,193	$9.1M	Add +17.4%
VKI Invesco Adv Muni Inc. TR II	0.07%	1,040,093	$9.0M	Add +32.2%
CWEN Clearway Energy Inc. Class C	0.07%	228,374	$9.0M	Add +16.1%
SO The Southern Co.	0.07%	92,213	$8.9M	Add +14.5%
TSM Taiwan Semiconductor-SP ADR	0.07%	25,881	$8.7M	Reduce -10.8%
KMB Kimberly-Clark Corp.	0.07%	90,559	$8.7M	Reduce -8.6%
KIO KKR Income Opportunities	0.07%	793,562	$8.7M	Add +5.0%
HYT BlackRock Corp. Hi YLD	0.07%	1,023,575	$8.7M	Add +12.5%
PDT John Hancock Prem DVD FND	0.07%	662,082	$8.7M	Reduce -4.4%
PAAS Pan American Silver Corp.	0.07%	158,559	$8.7M	Reduce -13.6%
PRU Prudential Financial Inc.	0.07%	88,326	$8.6M	Add +31.4%
ROP Roper Technologies Inc.	0.07%	24,313	$8.6M	Reduce -21.1%
EXR Extra Space Storage Inc.	0.07%	65,520	$8.6M	Add +7.8%
EVN Eaton Vance Muni Inc. TR	0.07%	816,171	$8.5M	Reduce -14.8%
ETN Eaton Corp. PLC	0.07%	23,690	$8.5M	Reduce -28.3%
FNV Franco-Nevada Corp.	0.07%	34,093	$8.4M	Reduce -9.3%
TIP iShares Tips Bond ETF	0.07%	76,291	$8.4M	Reduce -6.0%
GEHC GE Healthcare Technology	0.07%	117,892	$8.4M	Reduce -14.6%
ZTR Virtus Total Return Fund Inc.	0.07%	1,266,507	$8.4M	Add +1.6%
CDE Coeur Mining Inc.	0.07%	446,169	$8.4M	Add +46.6%
C Citigroup Inc.	0.07%	73,808	$8.4M	Add +1.0%
AVK Advent Convert & Income	0.07%	743,063	$8.3M	Reduce -5.3%
ODFL Old Dominion Freight Line	0.07%	42,078	$8.2M	Reduce -19.2%
EXPD Expeditors Intl Wash Inc.	0.07%	57,042	$8.2M	Reduce -9.3%
LEO BNY Mellon Strategic Muni	0.07%	1,294,233	$8.1M	Reduce -16.3%
ZS Zscaler Inc.	0.06%	57,859	$8.1M	Reduce -11.8%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.06%	325,879	$8.1M	Reduce -2.8%
DOW Dow Inc. filed as DOW HLDGS INC	0.06%	192,453	$8.0M	Add +24.2%
LNT Alliant Energy Corp.	0.06%	111,227	$8.0M	Add +22.9%
AGI Alamos Gold Inc. Class A	0.06%	178,667	$7.9M	Reduce -19.1%
CII BlackRock Enhan LRG Cap Core	0.06%	376,843	$7.9M	Add +24.3%
XCHYX Calamos Convert & High Inc.	0.06%	727,218	$7.9M	Add +1.1%
BLW BlackRock Ltd. Durat Inc. TR	0.06%	628,518	$7.9M	Reduce -12.1%
ACV Virtus Divers Inc. & Convert	0.06%	325,073	$7.9M	Reduce -10.0%
ESI Element Solutions Inc.	0.06%	229,718	$7.8M	Reduce -6.4%
HL Hecla Mining Co.	0.06%	420,936	$7.8M	Add +21.3%
TTWO Take-Two Interactive Softwre	0.06%	39,701	$7.8M	Reduce -19.8%
RGLD Royal Gold Inc.	0.06%	30,609	$7.8M	Add +11.0%
BAB Invesco Taxable Municipal Bo	0.06%	288,605	$7.8M	Add +8.3%
CHW Calamos Global Dynamic Incom	0.06%	1,070,341	$7.8M	Reduce -4.8%
MSTR Strategy Inc.	0.06%	61,707	$7.7M	Reduce -6.6%
PFL PIMCO Income Strategy Fund	0.06%	955,029	$7.6M	Reduce -2.9%
CTSH Cognizant Tech Solutions-A	0.06%	124,517	$7.6M	Reduce -0.7%
NYF iShares New York Muni Bond E	0.06%	143,376	$7.6M	Add +32.6%
PSA Public Storage	0.06%	27,892	$7.6M	Add +5.9%
AFB Allianceberstein NTL Muni	0.06%	706,284	$7.6M	Add +0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.06%	154,768	$7.5M	Reduce -7.4%
RVT Royce Small-Cap Trust Inc.	0.06%	453,148	$7.5M	Add +6.9%
LVS Las Vegas Sands Corp.	0.06%	139,413	$7.5M	Reduce -49.3%
TRI Thomson Reuters Corp.	0.06%	83,292	$7.5M	Reduce -19.2%
NBH Neuberger Municipal Fund Inc.	0.06%	736,251	$7.5M	Reduce -3.3%
STZ Constellation Brands Inc. Class A	0.06%	49,789	$7.5M	Add +2.6%
CIEN Ciena Corp.	0.06%	19,197	$7.5M	Reduce -1.8%
APO Apollo Global Management Inc.	0.06%	66,586	$7.4M	Add +20.3%
PTY PIMCO Corporate & Income Opp	0.06%	615,024	$7.4M	Add +49.8%
MUJ BlackRock Munihold NJ QLTY	0.06%	639,421	$7.4M	Add +15.7%
IGA Voya Global Advan & Prem Opp	0.06%	771,897	$7.4M	Add +16.2%
AMCR Amcor PLC	0.06%	185,359	$7.4M	Reduce -19.4%
WIW Western Asst Infl-LNK Opp	0.06%	870,715	$7.4M	Reduce -4.6%
TYG Tortoise Energy Infrastruct	0.06%	147,364	$7.3M	Add +11.7%
GWW WW Grainger Inc.	0.06%	6,722	$7.3M	Reduce -5.1%
CHTR Charter Communications Inc. Class A	0.06%	33,883	$7.3M	Reduce -4.7%
LMT Lockheed Martin Corp.	0.06%	12,095	$7.3M	Reduce -12.5%
PNW Pinnacle West Capital	0.06%	72,224	$7.3M	Add +5.1%
TER Teradyne Inc.	0.06%	24,480	$7.3M	Reduce -10.0%
GH Guardant Health Inc.	0.06%	78,014	$7.2M	Add +25.9%
BIT BlackRock Multi-Sector Inc.	0.06%	574,774	$7.2M	Add +22.6%
VST Vistra Corp.	0.06%	47,602	$7.2M	Add +14.1%
DTE DTE Energy Company	0.06%	48,533	$7.1M	Add +26.5%
ARM Arm Holdings PLC-ADR	0.06%	46,804	$7.1M	Reduce -7.0%
HIG Hartford Insurance Group Inc.	0.06%	51,792	$7.0M	Add +56.3%
ISD Pgim High Yield Bond Fund	0.06%	529,898	$7.0M	Reduce -20.9%
JBL Jabil Inc.	0.06%	26,168	$7.0M	Reduce -5.4%
BBY Best Buy Co. Inc.	0.05%	106,764	$6.9M	Add +30.5%
HBAN Huntington Bancshares Inc.	0.05%	433,711	$6.8M	Add +34.2%
ENTG Entegris Inc.	0.05%	57,892	$6.8M	Add +12.7%
TSN Tyson Foods Inc. Class A	0.05%	105,612	$6.8M	Add +57.7%
AXON Axon Enterprise Inc.	0.05%	15,837	$6.7M	Reduce -17.9%
AOS Smith (a.o.) Corp.	0.05%	101,826	$6.7M	Reduce -1.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.05%	31,565	$6.7M	Reduce -4.9%
BDX Becton Dickinson and Co.	0.05%	42,399	$6.7M	Reduce -29.2%
PPL PPL Corp.	0.05%	173,879	$6.6M	Add +13.5%
F Ford Motor Co. filed as FORD MTR CO	0.05%	574,502	$6.6M	Add +48.0%
AIG American International Group	0.05%	87,862	$6.6M	Add +30.2%
VLO Valero Energy Corp.	0.05%	26,662	$6.6M	Add +22.3%
CHI Calamos Convert Opport & Inc.	0.05%	609,476	$6.5M	Reduce -12.3%
NCA Nuveen California Muni Val	0.05%	697,459	$6.5M	Add +1.2%
AON Aon PLC Class A	0.05%	20,069	$6.5M	Add +564.8%
IAG Iamgold Corp.	0.05%	343,430	$6.5M	Reduce -12.4%
PODD Insulet Corp.	0.05%	30,667	$6.4M	Reduce -8.5%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI	0.05%	432,536	$6.4M	Reduce -3.9%
AIZ Assurant Inc.	0.05%	29,433	$6.4M	Reduce -26.7%
NUW Nuveen Amt-Free Muni Val	0.05%	445,917	$6.4M	Reduce -4.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.05%	233,652	$6.4M	Add +19.2%
BF.B Brown-Forman Corp. Class B	0.05%	237,371	$6.3M	Add +7.8%
GIS General Mills Inc.	0.05%	167,418	$6.2M	Add +32.5%
CFG Citizens Financial Group	0.05%	103,671	$6.2M	Reduce -2.7%
NCV Virtus Convertible & Income	0.05%	417,402	$6.2M	Add +23.5%
LULU Lululemon Athletica Inc.	0.05%	40,513	$6.2M	Reduce -26.9%
EOD Allspring Global Dividend Op	0.05%	1,061,860	$6.2M	Add +61.8%
PMO Franklin Muncipl Opps Tst-Ui	0.05%	598,891	$6.2M	Reduce -9.8%
GHY Pgim Global High Yield Fund	0.05%	529,391	$6.2M	Reduce -4.0%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.05%	1,021,511	$6.1M	Reduce -17.6%
USA Liberty All Star Equity Fund	0.05%	1,105,423	$6.1M	Add +13.3%
HSY The Hershey Co.	0.05%	29,220	$6.1M	Reduce -21.1%
NKE Nike Inc. Class B	0.05%	114,685	$6.1M	Add +15.4%
FDX FedEx Corp.	0.05%	16,971	$6.0M	Reduce -30.1%
ATO Atmos Energy Corp.	0.05%	32,591	$6.0M	Add +6.0%
R Ryder System Inc.	0.05%	29,380	$6.0M	Add +15.9%
EOT Eaton Vance National Municip	0.05%	350,450	$6.0M	Reduce -4.2%
IQV Iqvia Holdings Inc.	0.05%	35,151	$6.0M	Add +4.3%
WTRG Essential Utilities Inc.	0.05%	148,581	$6.0M	Add +4.6%
EMB iShares JP Morgan Usd Emergi	0.05%	63,394	$6.0M	Add +7.5%
HMY Harmony Gold MNG-Spon ADR	0.05%	385,740	$5.9M	Add +19.5%
ERC Allspring Multi-Sector Inc.	0.05%	657,365	$5.9M	Reduce -7.6%
DXCM Dexcom Inc.	0.05%	93,968	$5.9M	Reduce -18.6%
EGO Eldorado Gold Corp.	0.05%	171,574	$5.9M	Reduce -8.0%
DSL Doubleline Income Solutions	0.05%	543,390	$5.9M	Add +31.4%
FRT Federal Realty Invs Trust	0.05%	55,333	$5.9M	Add +21.4%
OIA Invesco Municipal Income Opp	0.05%	956,272	$5.9M	Reduce -6.3%
AG First Majestic Silver Corp.	0.05%	272,649	$5.9M	Reduce -22.4%
DT Dynatrace Inc.	0.05%	157,788	$5.8M	Add +12.4%
DVN Devon Energy Corp.	0.05%	115,955	$5.8M	Add +25.9%
XEADX Allspring Income Opport	0.05%	898,819	$5.8M	Reduce -13.9%
PMM Franklin Managed Municipal I	0.05%	945,720	$5.8M	Add +0.8%
BG Bunge Global SA	0.05%	45,426	$5.8M	Add +54.6%
HPF John Hancock Prefer Inc. II	0.05%	369,327	$5.8M	Add +52.0%
UTHR United Therapeutics Corp.	0.05%	9,720	$5.8M	Add +19.2%
ARWR Arrowhead Pharmaceuticals Inc.	0.05%	91,463	$5.7M	Add +61.5%
MCO Moody's Corp.	0.05%	13,094	$5.7M	Add +13.2%
NXPI NXP Semiconductors NV	0.05%	28,911	$5.7M	Add +46.5%
NFJ Virtus DVD Intrst & PRM STR	0.05%	449,895	$5.7M	Reduce -26.0%
CSQ Calamos Strat TTL RTRN FND	0.04%	324,545	$5.6M	Reduce -12.4%
NAN Nuveen NY QLTY Muni Inc.	0.04%	498,156	$5.6M	Reduce -15.6%
BGX Blackstone Long-Short Credit	0.04%	502,148	$5.5M	Reduce -28.1%
AM Antero Midstream Corp.	0.04%	238,586	$5.4M	Add +6.6%
TXNM TXNM Energy Inc.	0.04%	92,944	$5.4M	Reduce -1.4%
ON On Semiconductor	0.04%	87,468	$5.4M	Reduce -3.8%
SWKS Skyworks Solutions Inc.	0.04%	101,118	$5.4M	Reduce -21.5%
INGR Ingredion Inc.	0.04%	47,915	$5.4M	Add +2.8%
CMS CMS Energy Corp.	0.04%	69,434	$5.4M	Add +9.9%
POR Portland General Electric Co.	0.04%	101,985	$5.4M	Reduce -24.5%
NSC Norfolk Southern Corp.	0.04%	18,673	$5.4M	Reduce -4.8%
HYD Vaneck High Yield Muni ETF	0.04%	105,625	$5.3M	Reduce -11.5%
ADM Archer-Daniels-Midland Co.	0.04%	72,841	$5.3M	Add +114.5%
APA Apa Corp.	0.04%	123,727	$5.3M	Add +140.2%
ASX Ase Technology Holding -ADR	0.04%	241,780	$5.2M	Reduce -12.6%
AXP American Express Co.	0.04%	17,319	$5.2M	Reduce -17.3%
LYB Lyondellbasell Indu Class A	0.04%	64,848	$5.2M	Reduce -23.9%
SNDK Sandisk Corp.	0.04%	8,215	$5.2M	Reduce -21.1%
UTG Reaves Utility Income Fund	0.04%	132,699	$5.2M	Reduce -0.6%
NXST Nexstar Media Group Inc.	0.04%	28,803	$5.2M	Add +0.6%
ILMN Illumina Inc.	0.04%	42,161	$5.2M	Add +17.9%
DINO HF Sinclair Corp.	0.04%	83,280	$5.2M	Add +19.6%
VRSK Verisk Analytics Inc.	0.04%	27,239	$5.2M	Reduce -20.1%
NPCT Nuveen Core Plus Impact	0.04%	504,099	$5.1M	Reduce -2.0%
NBIX Neurocrine Biosciences Inc.	0.04%	38,866	$5.1M	Add +61.6%
XEMDX Western Asset Emrg MRKT DBT	0.04%	521,128	$5.1M	Add +16.3%
EQX Equinox Gold Corp.	0.04%	353,425	$5.1M	Reduce -10.8%
ARDC Ares Dynamic Credit All	0.04%	416,398	$5.1M	Reduce -6.7%
SNA Snap-on Inc.	0.04%	13,812	$5.0M	Add +22.1%
PHK PIMCO High Income Fund	0.04%	1,072,149	$5.0M	Reduce -18.2%
AVY Avery Dennison Corp.	0.04%	28,735	$5.0M	Reduce -2.0%
BITB Bitwise Bitcoin ETF	0.04%	134,567	$5.0M	Add +10.0%
RTX RTX Corp.	0.04%	25,479	$4.9M	Reduce -14.9%
DFP Flaherty & Crumrine DYN Pref	0.04%	242,799	$4.9M	Reduce -19.4%
CAH Cardinal Health Inc.	0.04%	22,997	$4.9M	Add +61.9%
ETO Eaton Vance T/A GLBL DVD Opp	0.04%	182,122	$4.9M	Add +15.5%
BIIB Biogen Inc.	0.04%	26,382	$4.8M	Add +9.8%
VCIT Vanguard Int-Term Corporate	0.04%	58,131	$4.8M	Add +15.0%
AFL Aflac Inc.	0.04%	43,593	$4.8M	Add +10.0%
SYK Stryker Corp.	0.04%	14,517	$4.8M	Add +25.0%
FCAL First Trust California Munic	0.04%	97,015	$4.7M	Reduce -1.3%
SWK Stanley Black & Decker Inc.	0.04%	66,129	$4.7M	Add +103.7%
JCE Nuveen Core Equity Alpha	0.04%	317,568	$4.7M	Add +18.1%
EFT Eaton Vance Fltng RT Inc. TR	0.04%	434,946	$4.7M	Reduce -3.1%
MTSI Macom Technology Solutions H	0.04%	20,933	$4.6M	Add +39.4%
HAL Halliburton Co.	0.04%	118,986	$4.6M	Add +107.0%
ORI Old Republic Intl Corp.	0.04%	114,084	$4.6M	Add +0.1%
CCD Calamos DYN Convert & Inc.	0.04%	212,818	$4.5M	Reduce -17.3%
HPE Hewlett Packard Enterprise	0.04%	190,466	$4.5M	Add +41.7%
DMB BNY Mellon Muni BND Infra	0.04%	429,202	$4.5M	Reduce -1.3%
FAX Abrdn Asia-Pacific Income	0.04%	313,131	$4.5M	Add +37.3%
EOI Eaton Vance Enhanced Eq Incm	0.04%	239,891	$4.5M	Reduce -1.0%
MFM Aberdeen Municipal Income	0.04%	832,399	$4.5M	Reduce -9.4%
SSB Southstate Bank Corp.	0.04%	48,457	$4.5M	Add +0.0%
TLN Talen Energy Corp.	0.04%	14,033	$4.5M	Add +131.7%
XEFRX Eaton Vance Sr FLTG Rate TR	0.04%	422,921	$4.5M	Reduce -9.2%
PB Prosperity Bancshares Inc.	0.04%	66,332	$4.5M	Add +15.7%
HALO Halozyme Therapeutics Inc.	0.04%	68,749	$4.4M	Add +31.4%
MEDP Medpace Holdings Inc.	0.04%	9,237	$4.4M	Add +116.7%
BRO Brown & Brown Inc.	0.04%	67,927	$4.4M	Reduce -5.3%
GLPI Gaming and Leisure Propertie	0.04%	99,709	$4.4M	Reduce -19.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.04%	74,749	$4.4M	Add +28.1%
MET Metlife Inc.	0.03%	61,629	$4.4M	Add +32.9%
QQQ Invesco QQQ Trust Series 1	0.03%	7,464	$4.3M	Add +25.9%
PBR Petroleo Brasileiro-Spon ADR	0.03%	207,410	$4.3M	Add +39.7%
FLTR Vaneck Ig Floating Rate ETF	0.03%	167,924	$4.3M	Add +1.4%
RPM RPM International Inc.	0.03%	42,922	$4.3M	Add +8.6%
HYI Western Asset High Yield Opp	0.03%	399,078	$4.3M	Reduce -7.0%
PEG Public Service Enterprise GP	0.03%	52,366	$4.2M	Add +20.1%
GEV GE Vernova Inc.	0.03%	4,819	$4.2M	Reduce -11.1%
BGH Barings GLBL SHRT Dur Hi YLD	0.03%	307,629	$4.2M	Reduce -6.7%
INCY Incyte Corp.	0.03%	44,622	$4.2M	Add +7.4%
WTFC Wintrust Financial Corp.	0.03%	30,201	$4.2M	Reduce -17.1%
OR Or Royalties Inc.	0.03%	109,247	$4.2M	Reduce -14.9%
GATX Gatx Corp.	0.03%	24,278	$4.1M	Reduce -16.6%
CAG Conagra Brands Inc.	0.03%	262,167	$4.1M	Add +39.8%
XNXJX Nuveen NJ QLTY Muni Inc.	0.03%	333,212	$4.1M	Reduce -15.4%
NRG NRG Energy Inc.	0.03%	27,645	$4.0M	Add +56.9%
PCG P G & E Corp.	0.03%	229,306	$4.0M	Add +31.6%
FSLR First Solar Inc.	0.03%	20,153	$4.0M	Add +18.8%
SSRM SSR Mining Inc.	0.03%	134,925	$4.0M	Reduce -17.6%
EOG EOG Resources Inc.	0.03%	27,376	$4.0M	Add +22.8%
IWM iShares Russell 2000 ETF	0.03%	15,954	$4.0M	Add +1.3%
EXEL Exelixis Inc.	0.03%	91,477	$3.9M	Add +64.0%
FSM Fortuna Mining Corp.	0.03%	394,103	$3.9M	Reduce -3.8%
UMC United Microelectron-SP ADR	0.03%	432,045	$3.9M	Add +4.8%
HAS Hasbro Inc.	0.03%	41,299	$3.9M	Add +39.7%
KVUE Kenvue Inc.	0.03%	223,940	$3.9M	Add +5.2%
ERIE Erie Indemnity Company Class A	0.03%	15,353	$3.9M	Add +49.0%
ED Consolidated Edison Inc.	0.03%	34,012	$3.8M	Add +46.1%
XEVGX Eaton Vance Short Dur Div Inc.	0.03%	358,420	$3.8M	Reduce -5.3%
CLX Clorox Company	0.03%	36,865	$3.8M	Add +53.6%
LHX L3HARRIS Technologies Inc.	0.03%	11,032	$3.8M	Reduce -4.0%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.03%	235,603	$3.8M	Reduce -17.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.03%	144,423	$3.8M	Add +22.6%
CME Cme Group Inc.	0.03%	12,791	$3.8M	Reduce -11.4%
OXY Occidental Petroleum Corp.	0.03%	58,055	$3.8M	Add +51.0%
UBSI United Bankshares Inc.	0.03%	90,258	$3.7M	Reduce -0.8%
KIM Kimco Realty Corp.	0.03%	166,367	$3.7M	Add +25.4%
HPQ HP Inc.	0.03%	192,903	$3.7M	Add +22.6%
CHRD Chord Energy Corp.	0.03%	25,967	$3.7M	Reduce -11.4%
RMBS Rambus Inc.	0.03%	42,731	$3.7M	Add +81.8%
BMRN Biomarin Pharmaceutical Inc.	0.03%	64,517	$3.6M	Add +32.5%
ONC Beone Medicines Ltd.-ADR	0.03%	12,245	$3.6M	Add +33.9%
FTF Franklin Ltd. Dur Inc. TR	0.03%	615,618	$3.6M	Reduce -24.1%
GPC Genuine Parts Co.	0.03%	33,919	$3.6M	Reduce -28.0%
CSGP Costar Group Inc.	0.03%	88,384	$3.6M	Reduce -18.8%
NCZ Virtus Convertible & Income	0.03%	265,064	$3.6M	Add +18.0%
PZT Invesco New York Amt-Free Mu	0.03%	160,963	$3.6M	Reduce -1.9%
PKG Packaging Corp. of America	0.03%	16,735	$3.6M	Add +0.4%
COF Capital One Financial Corp.	0.03%	19,457	$3.5M	Add +3.2%
AEE Ameren Corporation	0.03%	32,102	$3.5M	Add +59.4%
BEN Franklin Templeton Inc.	0.03%	148,267	$3.5M	Add +214.2%
CIB Grupo Cibest SA-ADR	0.03%	47,775	$3.5M	Reduce -6.4%
SLV iShares Silver Trust	0.03%	50,963	$3.5M	Reduce -96.2%
ELV Elevance Health Inc.	0.03%	11,848	$3.5M	Add +0.1%
ZBH Zimmer Biomet Holdings Inc.	0.03%	38,242	$3.5M	Reduce -19.4%
NHS Neuberger High Yield Strateg	0.03%	533,514	$3.5M	Reduce -6.1%
LW Lamb Weston Holdings Inc.	0.03%	81,686	$3.5M	Add +24.1%
WSO Watsco Inc.	0.03%	9,488	$3.5M	Reduce -11.2%
DECK Deckers Outdoor Corp.	0.03%	34,408	$3.4M	Reduce -5.7%
ETG Eaton Vance T/A GL DVD Incm	0.03%	170,543	$3.4M	Add +1.7%
TT Trane Technologies PLC	0.03%	8,218	$3.4M	New
OSK Oshkosh Corp.	0.03%	23,173	$3.4M	Reduce -17.6%
NTRA Natera Inc.	0.03%	17,027	$3.4M	Reduce -13.2%
PNI PIMCO NY Muni Inc. II FND	0.03%	496,773	$3.4M	New
APH Amphenol Corp. Class A	0.03%	26,757	$3.4M	Reduce -21.0%
CINF Cincinnati Financial Corp.	0.03%	21,455	$3.4M	Reduce -26.6%
STT State Street Corp.	0.03%	26,666	$3.4M	Add +59.8%
CNP Centerpoint Energy Inc.	0.03%	77,926	$3.4M	Add +10.7%
CUBE Cubesmart	0.03%	91,465	$3.4M	Add +9.1%
CPK Chesapeake Utilities Corp.	0.03%	26,519	$3.4M	Reduce -13.1%
TRN Trinity Industries Inc.	0.03%	104,017	$3.3M	Reduce -22.3%
RIO Rio Tinto PLC-Spon ADR	0.03%	35,843	$3.3M	Add +2.6%
GM General Motors Co.	0.03%	44,506	$3.3M	Add +94.7%
MOS The Mosaic Co.	0.03%	129,775	$3.3M	Add +154.6%
IONS Ionis Pharmaceuticals Inc.	0.03%	44,050	$3.3M	Add +16.8%
DD Dupont DE Nemours Inc.	0.03%	71,930	$3.3M	Add +164.4%
XPO Xpo Inc.	0.03%	16,898	$3.3M	Add +54.9%
DPZ Domino's Pizza Inc.	0.03%	9,141	$3.3M	Add +15.8%
HCA HCA Healthcare Inc.	0.03%	6,915	$3.3M	Reduce -10.2%
XBMNX BlackRock 2037 Muni TRGT TRM	0.03%	125,892	$3.3M	Add +54.8%
HPI John Hancock Prefer Inc.	0.03%	205,539	$3.2M	Reduce -2.9%
CCJ Cameco Corp.	0.03%	29,671	$3.2M	Add +15.4%
JAAA Janus Henderson Aaa Clo ETF	0.03%	63,863	$3.2M	Add +25.5%
NXG NXG Nextgen Infrastr Inc.	0.03%	58,380	$3.2M	Add +1.1%
AES AES Corp.	0.03%	225,284	$3.2M	Add +23.3%
XLGIX Lazard GLBL TTL RTRN & Inc.	0.03%	195,971	$3.2M	Add +5.1%
CTRA Coterra Energy Inc.	0.03%	89,402	$3.1M	Add +32.6%
DOC Healthpeak Properties Inc.	0.03%	191,130	$3.1M	Reduce -20.7%
STAG Stag Industrial Inc.	0.03%	86,776	$3.1M	Add +10.7%
SEDG Solaredge Technologies Inc.	0.02%	60,795	$3.1M	Add +25.4%
BGB Blackstone Strategic Credit	0.02%	278,123	$3.1M	Reduce -0.1%
RVMD Revolution Medicines Inc.	0.02%	31,859	$3.1M	Add +6.3%
KR Kroger Co.	0.02%	42,722	$3.1M	Add +66.6%
BC Brunswick Corp.	0.02%	42,210	$3.1M	Reduce -21.6%
VTN Invesco TR for Invest GRD NY	0.02%	280,523	$3.1M	Add +10.1%
NNY Nuveen New York Muni Val	0.02%	367,059	$3.1M	Reduce -11.4%
VBF Invesco Bond Fund	0.02%	203,104	$3.0M	Add +14.8%
WWD Woodward Inc.	0.02%	8,449	$3.0M	Add +236.5%
BA The Boeing Co.	0.02%	15,025	$3.0M	Reduce -19.9%
BBIO Bridgebio Pharma Inc.	0.02%	40,161	$3.0M	Add +15.6%
EHI Western Asset Global High Inc.	0.02%	502,714	$3.0M	Reduce -28.5%
JRI Nuveen Real Asset Inc. & GRW	0.02%	241,003	$3.0M	Add +10.3%
IDCC Interdigital Inc.	0.02%	9,809	$3.0M	Add +87.0%
NLY Annaly Capital Management Inc.	0.02%	139,673	$3.0M	Reduce -15.3%
UBER Uber Technologies Inc.	0.02%	41,033	$3.0M	Reduce -15.0%
DKS Dick's Sporting Goods Inc.	0.02%	14,879	$3.0M	Reduce -2.6%
WDI Western Asset Divers Inc.	0.02%	219,457	$2.9M	Add +12.7%
COR Cencora Inc.	0.02%	9,379	$2.9M	Add +34.6%
ARGX Argenx SE - ADR	0.02%	4,032	$2.9M	Add +44.2%
NTAP Netapp Inc.	0.02%	28,655	$2.9M	Add +58.6%
FIVE Five Below	0.02%	12,818	$2.9M	Add +206.2%
IDA Idacorp Inc.	0.02%	20,451	$2.9M	Add +107.9%
MTZ Mastec Inc.	0.02%	9,073	$2.9M	Add +237.5%
FMN Federated Herm Prem Muni Inc.	0.02%	266,375	$2.9M	Reduce -6.9%
MUNY Vanguard NY Tax-Ex Bond	0.02%	28,260	$2.9M	Add +207.6%
SF Stifel Financial Corp.	0.02%	39,150	$2.9M	Add +5.7%
TS Tenaris SA-ADR	0.02%	49,646	$2.9M	Add +37.3%
NIM Nuveen Select Maturit Muni	0.02%	305,270	$2.9M	Add +50.2%
OKTA Okta Inc.	0.02%	36,574	$2.9M	Add +31.2%
MRNA Moderna Inc.	0.02%	56,087	$2.8M	Reduce -14.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.02%	2,154	$2.8M	Add +4.4%
GLDM SPDR Gold Minishares Trust	0.02%	30,542	$2.8M	Add +20.5%
CRS Carpenter Technology	0.02%	7,179	$2.8M	Add +237.0%
ARIS Aris Mining Corp.	0.02%	151,655	$2.8M	Reduce -17.8%
EQNR Equinor ASA-Spon ADR	0.02%	66,523	$2.8M	Add +18.9%
ABVX Abivax SA-ADR	0.02%	25,074	$2.8M	Reduce -0.1%
AZN Astrazeneca PLC	0.02%	14,101	$2.8M	Reduce -85.6%
FLRN SS SPDR BB Ig Float RT ETF	0.02%	89,401	$2.8M	Add +5.5%
AXSM Axsome Therapeutics Inc.	0.02%	16,250	$2.7M	Add +24.7%
XBGYX BlackRock Enh Intl DVD TR	0.02%	507,277	$2.7M	Add +40.7%
TXT Textron Inc.	0.02%	31,286	$2.7M	Reduce -23.6%
DBL Doubleline Opport Credit	0.02%	187,042	$2.7M	Reduce -0.4%
Q Qnity Electronics Inc.	0.02%	23,644	$2.7M	Reduce -15.2%
TAP Molson Coors Beverage Co. Class B	0.02%	63,094	$2.7M	Add +47.0%
STRL Sterling Infrastructure Inc.	0.02%	6,654	$2.7M	Add +213.0%
NG Novagold Resources Inc.	0.02%	299,568	$2.7M	Reduce -7.5%
EXK Endeavour Silver Corp.	0.02%	288,675	$2.7M	Reduce -9.4%
EVR Evercore Inc. Class A	0.02%	8,962	$2.7M	Reduce -30.5%
SPG Simon Property Group Inc.	0.02%	14,258	$2.7M	Add +26.7%
VEEV Veeva Systems Inc. Class A	0.02%	15,120	$2.7M	Reduce -30.3%
SW Smurfit Westrock PLC	0.02%	65,908	$2.6M	Add +133.4%
HIX Western Asset High Inc. II	0.02%	658,691	$2.6M	Add +21.0%
XFLT Xai Fltng Rte&alt Inc. TRS-Ui filed as XAI OCTAGN FLT RAT & ALT INM	0.02%	152,538	$2.6M	Add +6.2%
PAI Western Asset Investment Gra	0.02%	216,086	$2.6M	Add +15.2%
TOWN Towne Bank	0.02%	77,611	$2.6M	Reduce -21.2%
FFA First Trust Enhan Eqty Inc.	0.02%	127,891	$2.6M	Reduce -27.6%
AU Anglogold Ashanti PLC	0.02%	26,456	$2.6M	Reduce -11.4%
VTWO Vanguard Russell 2000 ETF	0.02%	25,613	$2.6M	No change
FR First Industrial Realty TR	0.02%	44,063	$2.5M	Add +16.0%
HRL Hormel Foods Corp.	0.02%	112,159	$2.5M	Add +241.6%
HST Host Hotels & Resorts Inc.	0.02%	131,627	$2.5M	Add +49.6%
UGI Ugi Corp.	0.02%	68,914	$2.5M	Add +24.8%
EXPE Expedia Group Inc.	0.02%	10,824	$2.5M	Add +70.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	12,015	$2.5M	Add +126.1%
P Everpure Inc. Class A	0.02%	41,978	$2.5M	Add +52.1%
WU Western Union Co.	0.02%	283,551	$2.5M	Reduce -17.2%
AWK American Water Works Co. Inc.	0.02%	18,120	$2.5M	Reduce -8.4%
CGAU Centerra Gold Inc.	0.02%	137,593	$2.4M	Reduce -4.8%
UMBF Umb Financial Corp.	0.02%	21,692	$2.4M	Add +3.1%
UAL United Airlines Holdings Inc.	0.02%	26,483	$2.4M	Add +40.3%
KEY Keycorp	0.02%	121,289	$2.4M	Add +130.8%
LNG Cheniere Energy Inc.	0.02%	8,532	$2.4M	Add +42.5%
VFL Abrdn National Municipal Inc.	0.02%	242,993	$2.4M	Reduce -4.0%
SMH Vaneck Semiconductor ETF	0.02%	6,293	$2.4M	Add +35.8%
TEVA Teva Pharmaceutical-SP ADR	0.02%	79,787	$2.4M	Reduce -0.5%
MCN Xai Madison Equity Premium I	0.02%	410,159	$2.4M	Add +147.9%
LITE Lumentum Holdings Inc.	0.02%	3,394	$2.4M	Reduce -16.2%
WEA Western Asset Premier Bond	0.02%	224,641	$2.4M	Reduce -16.4%
CCI Crown Castle Inc.	0.02%	29,159	$2.4M	Add +11.2%
CW Curtiss-Wright Corp.	0.02%	3,466	$2.4M	Add +226.7%
HDB HDFC Bank Ltd.-ADR	0.02%	94,867	$2.4M	Add +3.5%
VRT Vertiv Holdings Co. Class A	0.02%	9,388	$2.4M	New
SPGI S&P Global Inc.	0.02%	5,530	$2.4M	Reduce -14.5%
MHF Western Asset Municipal High	0.02%	338,889	$2.4M	Reduce -28.4%
GMED Globus Medical Inc. Class A	0.02%	27,142	$2.3M	Add +110.1%
CYTK Cytokinetics Inc.	0.02%	35,139	$2.3M	Add +12.2%
CELH Celsius Holdings Inc.	0.02%	64,638	$2.3M	Add +168.5%
GTLS Chart Industries Inc.	0.02%	11,059	$2.3M	Add +87.7%
NMI Nuveen Municipal Income	0.02%	218,752	$2.3M	Reduce -10.8%
APLS Apellis Pharmaceuticals Inc.	0.02%	56,801	$2.3M	Add +55.0%
SBI Western Asset Intermediate	0.02%	296,924	$2.3M	Reduce -2.8%
KOF Coca-Cola Femsa Sab-SP ADR	0.02%	23,177	$2.3M	Add +6.7%
FCFS Firstcash Holdings Inc.	0.02%	12,024	$2.3M	Add +224.1%
TKO Tko Group Holdings Inc.	0.02%	11,182	$2.3M	Add +43.6%
CF CF Industries Holdings Inc.	0.02%	17,333	$2.3M	Add +91.1%
EPAM Epam Systems Inc.	0.02%	16,567	$2.2M	Add +35.4%
TTMI TTM Technologies	0.02%	22,989	$2.2M	Add +49.4%
QLTA iShares Aaa - A Rated Corpor	0.02%	46,917	$2.2M	Add +30.7%
ENSG The Ensign Group Inc.	0.02%	11,052	$2.2M	Add +173.0%
IP International Paper Co.	0.02%	62,297	$2.2M	Add +15.4%
DY Dycom Industries Inc.	0.02%	6,499	$2.2M	Add +214.9%
XLE SS Energy Select Sector	0.02%	35,882	$2.2M	No change
PTEN Patterson-Uti Energy Inc.	0.02%	202,256	$2.2M	Add +13.0%
TTE Totalenergies SE	0.02%	24,033	$2.2M	Reduce -0.8%
CNC Centene Corp.	0.02%	66,766	$2.2M	Add +186.6%
EHC Encompass Health Corp.	0.02%	22,538	$2.2M	Add +12.5%
SVM Silvercorp Metals Inc.	0.02%	202,548	$2.2M	Reduce -21.2%
FIX Comfort Systems USA Inc.	0.02%	1,572	$2.2M	Reduce -14.6%
PCVX Vaxcyte Inc.	0.02%	37,211	$2.2M	Add +7.8%
WPC WP Carey Inc.	0.02%	31,741	$2.2M	Add +38.3%
MSI Motorola Solutions Inc.	0.02%	4,968	$2.2M	Reduce -37.8%
AMP Ameriprise Financial Inc.	0.02%	4,829	$2.1M	Reduce -8.1%
BBVA Banco Bilbao Vizcaya-SP ADR	0.02%	98,475	$2.1M	Reduce -0.4%
ASND Ascendis Pharma A/S	0.02%	9,282	$2.1M	Add +37.8%
VALE Vale SA-SP ADR	0.02%	133,408	$2.1M	Add +13.5%
DELL Dell Technologies -C	0.02%	12,912	$2.1M	Add +23.6%
WW WW International Inc.-New filed as WW INTL INC	0.02%	153,980	$2.1M	Reduce -1.6%
WSBC Wesbanco Inc.	0.02%	61,279	$2.1M	Add +67.2%
HWM Howmet Aerospace Inc.	0.02%	9,158	$2.1M	Reduce -17.1%
TWLO Twilio Inc. Class A	0.02%	16,707	$2.1M	Add +91.1%
PFG Principal Financial Group	0.02%	23,044	$2.1M	Add +252.1%
THC Tenet Healthcare Corp.	0.02%	11,002	$2.1M	Add +124.3%
EGP Eastgroup Properties Inc.	0.02%	11,145	$2.1M	Reduce -29.1%
WAT Waters Corp.	0.02%	6,883	$2.0M	Add +400.9%
AEIS Advanced Energy Industries	0.02%	6,326	$2.0M	Add +82.5%
SITM Sitime Corp.	0.02%	5,907	$2.0M	Add +52.8%
MGM MGM Resorts International	0.02%	54,960	$2.0M	Add +372.4%
CASY Casey's General Stores Inc.	0.02%	2,776	$2.0M	Add +79.8%
JHI John Hancock Investors TR	0.02%	156,391	$2.0M	Reduce -18.5%
MKSI MKS Inc.	0.02%	8,775	$2.0M	Reduce -10.6%
HUM Humana Inc.	0.02%	11,605	$2.0M	Add +127.7%
CHT Chunghwa Telecom LT-Spon ADR	0.02%	47,521	$2.0M	Add +7.3%
PFF iShares Preferred & Income S	0.02%	66,148	$2.0M	Add +57.4%
USHY iShares Broad Usd High Yield	0.02%	54,262	$2.0M	Reduce -15.6%
PWR Quanta Services Inc.	0.02%	3,639	$2.0M	Reduce -6.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	20,675	$2.0M	Add +106.8%
XWIAX Western Asset Infl-Link Sec	0.02%	245,519	$2.0M	Reduce -24.6%
VNQI Vanguard GLBL Ex-US Real Est	0.02%	44,381	$2.0M	Reduce -0.4%
BCV Bancroft Fund Ltd.	0.02%	91,338	$2.0M	Reduce -6.1%
DAR Darling Ingredients Inc.	0.02%	31,653	$2.0M	Add +15.1%
SOLS Solstice Adv Materials Inc.	0.02%	25,614	$2.0M	Add +4.0%
FCT First Trust SNR FL RT Inc. II	0.02%	202,051	$1.9M	Reduce -16.7%
LH Labcorp Holdings Inc.	0.02%	7,233	$1.9M	Add +29.6%
ECHO Echostar Corp. Class A	0.02%	16,477	$1.9M	Add +25.5%
CRDO Credo Technology Group Holdi	0.02%	20,535	$1.9M	Add +16.0%
FDS Factset Research Systems Inc.	0.02%	8,882	$1.9M	Add +129.4%
ALAB Astera Labs Inc.	0.02%	17,564	$1.9M	Add +26.9%
IBND SS SPDR BB Intl Corp. BD ETF	0.02%	61,713	$1.9M	Reduce -7.8%
AVAV Aerovironment Inc.	0.02%	10,462	$1.9M	Add +222.6%
ENB Enbridge Inc.	0.02%	35,308	$1.9M	Add +30.4%
DLY Doubleline Yield Opport	0.02%	136,881	$1.9M	Add +81.2%
QRVO Qorvo Inc.	0.02%	24,490	$1.9M	Add +6.3%
LNC Lincoln National Corp.	0.02%	53,394	$1.9M	Add +0.5%
TFPM Triple Flag Precious Met	0.02%	54,319	$1.9M	Add +1.4%
LSCC Lattice Semiconductor Corp.	0.01%	20,284	$1.9M	Reduce -3.1%
SKM SK Telecom Co. Ltd.-Spon ADR	0.01%	64,134	$1.9M	Reduce -17.4%
BAX Baxter International Inc.	0.01%	111,087	$1.9M	Add +132.0%
NUE Nucor Corp.	0.01%	11,027	$1.9M	Add +44.2%
PPTA Perpetua Resources Corp.	0.01%	66,236	$1.9M	Reduce -25.0%
BYD Boyd Gaming Corp.	0.01%	22,617	$1.9M	Add +183.5%
ECF Ellsworth Growth and Income	0.01%	166,514	$1.9M	Add +1.3%
SBRA Sabra Health Care REIT Inc.	0.01%	96,321	$1.9M	Add +61.8%
VICR Vicor Corp.	0.01%	11,480	$1.8M	Add +28.0%
PEN Penumbra Inc.	0.01%	5,576	$1.8M	Add +59.0%
OPCH Option Care Health Inc.	0.01%	67,993	$1.8M	Add +125.4%
DAL Delta Air Lines Inc.	0.01%	27,132	$1.8M	Add +78.2%
PFXF Vaneck Pref Sec X-Financials	0.01%	102,774	$1.8M	Add +4.3%
PTCT PTC Therapeutics Inc.	0.01%	26,379	$1.8M	Reduce -36.0%
SRRK Scholar Rock Holding Corp.	0.01%	36,476	$1.8M	Add +26.3%
AME Ametek Inc.	0.01%	8,294	$1.8M	Reduce -1.9%
TRGP Targa Resources Corp.	0.01%	7,088	$1.8M	Add +36.2%
BTI British American Tob-SP ADR	0.01%	30,231	$1.8M	Reduce -6.0%
AKAM Akamai Technologies Inc.	0.01%	15,340	$1.8M	Add +2.3%
ULS Ul Solutions Inc. Class A	0.01%	20,486	$1.8M	Add +247.0%
BCH Banco DE Chile-ADR	0.01%	47,303	$1.8M	Reduce -22.9%
MMM 3M Co.	0.01%	12,052	$1.8M	Reduce -36.6%
JAZZ Jazz Pharmaceuticals PLC	0.01%	9,215	$1.7M	Reduce -20.8%
IDE Voya Infrastructure Indust	0.01%	139,542	$1.7M	Reduce -27.6%
RITM Rithm Capital Corp.	0.01%	183,392	$1.7M	Add +13.8%
BWXT BWX Technologies Inc.	0.01%	8,476	$1.7M	Add +226.3%
NVS Novartis AG-Sponsored ADR	0.01%	11,333	$1.7M	Reduce -2.9%
JHS John Hancock Income Sec TR	0.01%	158,173	$1.7M	Add +20.2%
BNTX Biontech SE-ADR	0.01%	19,411	$1.7M	Add +22.1%
PGX Invesco Preferred ETF	0.01%	158,201	$1.7M	Add +6.7%
MAA Mid-America Apartment Comm	0.01%	14,064	$1.7M	Reduce -20.1%
POOL Pool Corp.	0.01%	8,486	$1.7M	Reduce -1.1%
DOX Amdocs Ltd.	0.01%	26,306	$1.7M	Add +46.1%
ZTO Zto Express Cayman Inc.-ADR	0.01%	68,030	$1.7M	Add +50.1%
SCHW Schwab (charles) Corp.	0.01%	18,215	$1.7M	Reduce -23.3%
LEA Lear Corp.	0.01%	14,131	$1.7M	Add +1.0%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.01%	91,409	$1.7M	Add +14.4%
UCB United Community Banks	0.01%	54,197	$1.7M	Add +63.9%
PSF Cohen & Steers Select Prefer	0.01%	88,000	$1.7M	Reduce -37.3%
NOV Nov Inc.	0.01%	90,687	$1.7M	Add +101.4%
GAB Gabelli Equity Trust	0.01%	303,875	$1.7M	Reduce -27.6%
ACLX Arcellx Inc.	0.01%	14,809	$1.7M	Add +73.5%
EVF Eaton Vance Senior Income TR	0.01%	340,540	$1.7M	Add +7.1%
CEV Eaton Vance Ca Muni Inc. TRST	0.01%	168,620	$1.7M	Reduce -2.8%
CRSP Crispr Therapeutics AG	0.01%	35,681	$1.7M	Reduce -37.4%
ALGM Allegro Microsystems Inc.	0.01%	53,690	$1.7M	Add +17.8%
SPSB SS SPDR P St C Corp. ETF	0.01%	55,585	$1.7M	Reduce -29.6%
SM SM Energy Co.	0.01%	53,451	$1.7M	Add +65.7%
THG Hanover Insurance Group Inc./	0.01%	9,608	$1.7M	Reduce -1.0%
XYZ Block Inc.	0.01%	27,632	$1.7M	Add +17.3%
TRP TC Energy Corp.	0.01%	26,484	$1.7M	Add +26.2%
IBKR Interactive Brokers Gro Class A	0.01%	24,642	$1.7M	Reduce -10.8%
TGTX TG Therapeutics Inc.	0.01%	49,490	$1.6M	Reduce -25.1%
TKC Turkcell Iletisim Hizmet-ADR	0.01%	272,138	$1.6M	Add +46.3%
ESS Essex Property Trust Inc.	0.01%	6,693	$1.6M	Add +196.4%
KTOS Kratos Defense & Security	0.01%	22,874	$1.6M	Add +191.9%
FRME First Merchants Corp.	0.01%	41,606	$1.6M	Reduce -0.8%
PTGX Protagonist Therapeutics Inc.	0.01%	15,280	$1.6M	Reduce -50.9%
WES Western Midstream Partners L	0.01%	39,054	$1.6M	Add +23.1%
HPS John Hancock Prefer Inc. III	0.01%	112,890	$1.6M	Reduce -32.3%
ENS Enersys	0.01%	9,182	$1.6M	Add +244.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	22,215	$1.6M	Add +5.7%
FLC Flaherty & Crumrine TTL RTRN	0.01%	96,006	$1.6M	Add +33.9%
INVH Invitation Homes Inc.	0.01%	64,012	$1.6M	Reduce -12.7%
EFSC Enterprise Financial Service	0.01%	29,371	$1.6M	Reduce -0.9%
AZO AutoZone Inc.	0.01%	469	$1.6M	Add +64.6%
GGB Gerdau SA -Spon ADR	0.01%	437,141	$1.6M	Add +7.5%
ORA Ormat Technologies Inc.	0.01%	14,059	$1.6M	Add +121.5%
PCM PCM Fund Inc.	0.01%	275,256	$1.6M	Reduce -5.0%
SYF Synchrony Financial	0.01%	23,093	$1.6M	Add +173.6%
COKE Coca-Cola Consolidated Inc.	0.01%	8,128	$1.6M	Add +76.3%
CIG Cia Energetica DE-Spon ADR	0.01%	650,712	$1.6M	Add +3.3%
CGO Calamos Global Total Return	0.01%	138,849	$1.5M	Reduce -19.3%
STM Stmicroelectronics NV-NY SHS	0.01%	44,798	$1.5M	Reduce -10.4%
HLT Hilton Worldwide Holdings Inc.	0.01%	5,088	$1.5M	Reduce -19.9%
E Eni SPA-Sponsored ADR	0.01%	27,164	$1.5M	Add +3.3%
DEO Diageo PLC-Sponsored ADR	0.01%	20,582	$1.5M	Add +6.2%
FLO Flowers Foods Inc.	0.01%	187,141	$1.5M	Add +18.4%
BABA Alibaba Group Holding-SP ADR	0.01%	12,153	$1.5M	Add +3.8%
COHR Coherent Corp.	0.01%	6,393	$1.5M	Add +19.7%
GPN Global Payments Inc.	0.01%	22,551	$1.5M	Add +137.6%
PPLT Abrdn Physical Platinum SHRS	0.01%	8,511	$1.5M	Reduce -4.0%
CRUS Cirrus Logic Inc.	0.01%	10,483	$1.5M	Add +11.6%
CTVA Corteva Inc.	0.01%	18,099	$1.5M	Reduce -5.5%
CACI Caci International Inc. Class A	0.01%	2,777	$1.5M	Add +234.2%
ARE Alexandria Real Estate Equit	0.01%	32,498	$1.5M	Add +136.5%
ONTO Onto Innovation Inc.	0.01%	7,355	$1.5M	Reduce -0.7%
ELAN Elanco Animal Health Inc.	0.01%	62,931	$1.5M	Add +171.0%
KLIC Kulicke & Soffa Industries	0.01%	22,905	$1.5M	Reduce -8.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	20,744	$1.5M	Add +65.1%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	2,869	$1.5M	Add +32.8%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.01%	22,924	$1.5M	Add +75.1%
MTCH Match Group Inc.	0.01%	48,847	$1.5M	Add +113.4%
FISV Fiserv Inc.	0.01%	26,861	$1.5M	Add +6.0%
L Loews Corp.	0.01%	14,034	$1.5M	Add +61.4%
RMMZ Rvrnrth MGD Dur Muni Inc. II filed as RIVERNORTH MANAGED DUR MUN I	0.01%	101,846	$1.5M	New
COGT Cogent Biosciences Inc.	0.01%	38,755	$1.5M	New
XGDVX Gabelli Dividend & Income TR	0.01%	55,196	$1.5M	Add +6.6%
OGE Oge Energy Corp.	0.01%	30,876	$1.5M	Reduce -28.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	17,913	$1.5M	Add +10.5%
SLAB Silicon Laboratories Inc.	0.01%	7,098	$1.5M	Add +30.9%
RFM Rivernorth Flexible Muni	0.01%	104,755	$1.5M	New
BCS Barclays PLC-Spons ADR	0.01%	69,038	$1.5M	Reduce -8.5%
XFFCX Flaherty & Crumrine Pref Inc.	0.01%	93,946	$1.5M	Add +22.3%
ARKK ARK Innovation ETF	0.01%	21,520	$1.5M	No change
SA Seabridge Gold Inc.	0.01%	51,275	$1.5M	Reduce -43.5%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.01%	106,317	$1.4M	New
RFMZ Rivernorth Flex Muni II	0.01%	114,512	$1.4M	New
DMO Western Asset Mort Def Opp	0.01%	134,573	$1.4M	Add +123.0%
BALL Ball Corp.	0.01%	24,391	$1.4M	Add +46.6%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	68,803	$1.4M	Add +40.0%
KYN Kayne Anderson Energy Infra	0.01%	100,896	$1.4M	Reduce -37.1%
RYTM Rhythm Pharmaceuticals Inc.	0.01%	16,554	$1.4M	Add +33.5%
CRC California Resources Corp.	0.01%	20,789	$1.4M	Reduce -6.2%
SPXC SPX Technologies Inc.	0.01%	7,170	$1.4M	Add +194.1%
EQT Eqt Corp.	0.01%	22,507	$1.4M	Add +42.7%
MDU Mdu Resources Group Inc.	0.01%	68,832	$1.4M	Add +3.8%
NXT Nextpower Inc.	0.01%	11,752	$1.4M	Add +23.1%
IBIT iShares Bitcoin Trust ETF	0.01%	36,753	$1.4M	No change
PBF PBF Energy Inc. Class A	0.01%	29,496	$1.4M	Add +15.5%
ALGN Align Technology Inc.	0.01%	8,181	$1.4M	Add +2.8%
PICB Invesco International Corpor	0.01%	60,665	$1.4M	Add +38.1%
VMBS Vanguard Mortgage-Backed Sec	0.01%	29,839	$1.4M	Reduce -11.8%
HYMC Hycroft Mining Holding Co. Class A	0.01%	39,697	$1.4M	New
CEMB iShares JP Morgan Em Corpora	0.01%	30,820	$1.4M	Add +39.3%
FORM Formfactor Inc.	0.01%	14,385	$1.4M	Reduce -36.5%
ASH Ashland Inc.	0.01%	24,996	$1.4M	Reduce -20.9%
INSW International Seaways Inc.	0.01%	19,034	$1.4M	Reduce -3.7%
HASI Ha Sustainable Infrastructur	0.01%	37,663	$1.4M	Reduce -0.9%
WEN The Wendy's Co.	0.01%	198,799	$1.4M	Reduce -8.5%
PPG PPG Industries Inc.	0.01%	12,922	$1.4M	Add +4.0%
DG Dollar General Corp.	0.01%	11,620	$1.4M	Add +78.1%
TVTX Travere Therapeutics Inc.	0.01%	46,118	$1.4M	Add +24.0%
CHD Church & Dwight Co. Inc.	0.01%	14,676	$1.4M	Reduce -7.3%
CPB The Campbell's Company	0.01%	61,366	$1.4M	Add +228.8%
ENPH Enphase Energy Inc.	0.01%	36,118	$1.4M	Add +1.8%
BCX BlackRock Resources & Commod	0.01%	113,132	$1.4M	Add +17.2%
HYEM Vaneck Emrg MKTS Hi YLD	0.01%	69,066	$1.4M	Add +3.6%
SGI Somnigroup International Inc.	0.01%	18,397	$1.4M	Add +224.6%
KGS Kodiak Gas Services Inc.	0.01%	23,249	$1.4M	Add +105.0%
APG Api Group Corp.	0.01%	33,458	$1.4M	Add +226.0%
PNR Pentair PLC	0.01%	15,431	$1.3M	Add +37.9%
SON Sonoco Products Co.	0.01%	24,790	$1.3M	Add +27.0%
PGHY Invesco Global Ex US High Yi	0.01%	68,962	$1.3M	Add +5.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	11,283	$1.3M	Reduce -22.7%
MIRM Mirum Pharmaceuticals Inc.	0.01%	14,488	$1.3M	Add +48.3%
FIS Fidelity National Info Serv	0.01%	28,465	$1.3M	Reduce -4.6%
LDP Cohen & Steers Limited Durat	0.01%	66,580	$1.3M	Add +81.8%
GAM General American Investors	0.01%	22,695	$1.3M	Reduce -4.6%
HQY Healthequity Inc.	0.01%	15,774	$1.3M	Add +24.3%
ALV Autoliv Inc.	0.01%	12,485	$1.3M	Add +25.7%
HIMS Hims & Hers Health Inc.	0.01%	63,099	$1.3M	Add +194.7%
RDY Dr. Reddy's Laboratories-ADR	0.01%	94,309	$1.3M	Add +15.0%
INFY Infosys Ltd.-SP ADR	0.01%	96,606	$1.3M	Add +0.6%
FHI Federated Hermes Inc.	0.01%	22,983	$1.3M	Add +248.3%
LKQ LKQ Corp.	0.01%	44,351	$1.3M	Add +16.0%
HOOD Robinhood Markets Inc. Class A	0.01%	18,782	$1.3M	Reduce -16.1%
FOXA Fox Corp. Class A	0.01%	22,285	$1.3M	Add +382.1%
DLR Digital Realty Trust Inc.	0.01%	7,212	$1.3M	Reduce -26.7%
SMTC Semtech Corp.	0.01%	16,895	$1.3M	Reduce -6.7%
NUVL Nuvalent Inc. Class A	0.01%	12,649	$1.3M	Add +29.1%
TNL Travel + Leisure Co.	0.01%	18,679	$1.3M	Add +247.4%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	35,120	$1.3M	Add +8.8%
AEF Abrdn Emerging Markets Ex CH	0.01%	176,919	$1.3M	Add +3.0%
WDS Woodside Energy Group-ADR	0.01%	53,947	$1.3M	Add +26.8%
XPGPX PIMCO GLBL Stockspl & Inc.	0.01%	154,286	$1.3M	Reduce -0.7%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	12,793	$1.3M	Reduce -40.0%
SRPT Sarepta Therapeutics Inc.	0.01%	58,529	$1.3M	Add +12.7%
KKR KKR & Co. Inc.	0.01%	13,768	$1.3M	Reduce -14.6%
MKC McCormick & Co.-Non VTG SHRS	0.01%	25,215	$1.3M	Add +1.7%
RBA RB Global Inc.	0.01%	13,243	$1.3M	Add +248.2%
NOG Northern Oil and Gas Inc.	0.01%	43,320	$1.3M	Add +13.6%
WING Wingstop Inc.	0.01%	8,160	$1.3M	Add +142.9%
EME Emcor Group Inc.	0.01%	1,709	$1.3M	Reduce -14.9%
SMMT Summit Therapeutics Inc.	0.01%	66,402	$1.3M	Add +33.3%
WF Woori Financial-Spon ADR	0.01%	18,902	$1.3M	Add +11.5%
AN Autonation Inc.	0.01%	6,446	$1.3M	Reduce -0.4%
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.01%	111,498	$1.3M	Reduce -0.3%
AGNC AGNC Investment Corp.	0.01%	125,045	$1.3M	Reduce -32.0%
LBRT Liberty Energy Inc.	0.01%	43,475	$1.3M	Add +42.8%
CCL Carnival Corp.	0.01%	48,305	$1.3M	Reduce -14.2%
NBTB N B T Bancorp Inc.	0.01%	29,304	$1.2M	Reduce -39.2%
GLO Clough Global Opportunities	0.01%	222,687	$1.2M	Reduce -3.7%
ING ING Groep N.V.-Sponsored ADR	0.01%	47,450	$1.2M	Reduce -6.0%
NTES Netease Inc.-ADR	0.01%	11,036	$1.2M	Reduce -1.7%
IVZ Invesco Ltd.	0.01%	50,700	$1.2M	Add +2.2%
PAA Plains All Amer Pipeline LP	0.01%	55,063	$1.2M	Add +0.1%
FOLD Amicus Therapeutics Inc.	0.01%	84,973	$1.2M	Reduce -4.7%
TEI Templeton Emrg MKTS Inc.	0.01%	203,246	$1.2M	Reduce -4.7%
SYBT Stock Yards Bancorp Inc.	0.01%	18,418	$1.2M	Reduce -0.8%
HTO H2O America	0.01%	20,750	$1.2M	Add +6.9%
TPR Tapestry Inc.	0.01%	8,599	$1.2M	Reduce -14.9%
BANF Bancfirst Corp.	0.01%	11,145	$1.2M	Reduce -0.8%
VOD Vodafone Group PLC-SP ADR	0.01%	80,271	$1.2M	Reduce -10.4%
WST West Pharmaceutical Services	0.01%	4,803	$1.2M	Add +85.9%
EPD Enterprise Products Partners	0.01%	31,762	$1.2M	Reduce -1.1%
ITT Itt Inc.	0.01%	6,303	$1.2M	Add +219.5%
ACAD Acadia Pharmaceuticals Inc.	0.01%	53,804	$1.2M	Reduce -43.2%
DBX Dropbox Inc. Class A	0.01%	52,697	$1.2M	Add +106.0%
NSA National Storage Affiliates	0.01%	31,717	$1.2M	Reduce -15.1%
HGV Hilton Grand Vacations Inc.	0.01%	30,506	$1.2M	Add +237.5%
OMAB Grupo Aeroportuario Cen-ADR	0.01%	10,372	$1.2M	Add +108.9%
VRSN Verisign Inc.	0.01%	4,774	$1.2M	Reduce -21.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	7,438	$1.2M	Add +0.5%
DNP DNP Select Income Fund Inc.	0.01%	114,111	$1.2M	Reduce -1.1%
XRAY Dentsply Sirona Inc.	0.01%	101,067	$1.2M	Add +14.2%
PSKY Paramount Skydance Class B	0.01%	129,562	$1.2M	Add +234.6%
ADX Adams Diversified Equity	0.01%	53,237	$1.2M	Add +18.9%
ARR Armour Residential REIT Inc.	0.01%	69,837	$1.2M	Reduce -49.8%
UVV Universal Corp.	0.01%	22,090	$1.2M	Reduce -33.9%
MPLX MPLX LP	0.01%	20,290	$1.2M	Reduce -4.8%
JD Jd.com Inc.-ADR	0.01%	38,996	$1.2M	Reduce -7.1%
PGZ Principal Real Estate Income	0.01%	119,752	$1.2M	Add +184.4%
IHD Voya Emrg MRKT Hi DVD Eqty	0.01%	172,541	$1.1M	New
HP Helmerich & Payne	0.01%	31,790	$1.1M	Add +62.4%
UGP Ultrapar Particpac-Spon ADR	0.01%	207,658	$1.1M	Add +120.9%
SEI Solaris Energy Infrastructur	0.01%	20,224	$1.1M	Add +140.8%
TDG Transdigm Group Inc.	0.01%	985	$1.1M	Reduce -17.9%
BXP BXP Inc.	0.01%	21,906	$1.1M	Add +305.1%
EXE Expand Energy Corp.	0.01%	10,353	$1.1M	Add +60.4%
VKTX Viking Therapeutics Inc.	0.01%	34,892	$1.1M	Add +17.4%
CPT Camden Property Trust	0.01%	11,581	$1.1M	Add +302.5%
PR Permian Resources Corp. Class A	0.01%	53,006	$1.1M	Reduce -21.8%
XCMUX MFS High Yield Municipal TR	0.01%	315,595	$1.1M	New
APGE Apogee Therapeutics Inc.	0.01%	13,418	$1.1M	New
VMC Vulcan Materials Co.	0.01%	4,143	$1.1M	Add +6.9%
ZBRA Zebra Technologies Corp. Class A	0.01%	5,370	$1.1M	Add +4.1%
AMKR Amkor Technology Inc.	0.01%	24,930	$1.1M	Add +21.6%
MP MP Materials Corp.	0.01%	23,206	$1.1M	Add +299.8%
ET Energy Transfer LP	0.01%	57,939	$1.1M	Reduce -0.5%
REYN Reynolds Consumer Products I	0.01%	52,558	$1.1M	Reduce -0.1%
MLM Martin Marietta Materials	0.01%	1,887	$1.1M	Add +5.4%
GDO Western Ast GLB Corp. Opprnty	0.01%	102,853	$1.1M	Add +31.5%
LUV Southwest Airlines Co.	0.01%	29,435	$1.1M	Add +91.6%
LOGI Logitech International-Reg	0.01%	12,126	$1.1M	Add +1.0%
AESI Atlas Energy Solutions Inc.	0.01%	83,760	$1.1M	Add +0.4%
OVV Ovintiv Inc.	0.01%	18,510	$1.1M	Add +26.8%
CAMT Camtek Ltd.	0.01%	7,247	$1.1M	Reduce -28.1%
RBC RBC Bearings Inc.	0.01%	2,022	$1.1M	Add +213.5%
AROC Archrock Inc.	0.01%	31,372	$1.1M	Reduce -15.7%
KYMR Kymera Therapeutics Inc.	0.01%	13,088	$1.1M	Add +27.0%
OMF Onemain Holdings Inc.	0.01%	20,352	$1.1M	Add +39.6%
CSIQ Canadian Solar Inc.	0.01%	78,588	$1.1M	Add +65.5%
IGI Western Asst Inv GR Oppor TR	0.01%	67,631	$1.1M	Reduce -47.4%
TWST Twist Bioscience Corp.	0.01%	22,821	$1.1M	Add +1.8%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	68,929	$1.1M	Add +2.0%
VVV Valvoline Inc.	0.01%	32,079	$1.1M	Add +189.8%
NGG National Grid PLC-SP ADR	0.01%	12,742	$1.1M	Add +10.6%
NYT New York Times Co. Class A	0.01%	12,836	$1.1M	Add +153.6%
TPL Texas Pacific Land Corp.	0.01%	2,251	$1.1M	Add +55.4%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.01%	14,608	$1.1M	Reduce -5.2%
PKX Posco Holdings Inc. -Spon ADR	0.01%	18,134	$1.1M	Add +93.5%
SHEL Shell PLC-ADR	0.01%	11,340	$1.1M	Add +85.9%
SONY Sony Group Corp. - SP ADR	0.01%	50,930	$1.1M	Add +5.7%
CC The Chemours Co.	0.01%	47,700	$1.1M	Reduce -35.3%
CNQ Canadian Natural Resources	0.01%	21,538	$1.0M	Add +68.8%
BP BP PLC-Spons ADR	0.01%	22,100	$1.0M	Add +75.9%
WYNN WYNN Resorts Ltd.	0.01%	10,209	$1.0M	Reduce -13.0%
BCE Bce Inc.	0.01%	40,826	$1.0M	Add +5.9%
RELX Relx PLC - Spon ADR	0.01%	31,025	$1.0M	Add +6.1%
OLLI Ollie's Bargain Outlet Holdi	0.01%	11,171	$1.0M	Add +188.9%
WTS Watts Water Technologies-A	0.01%	3,523	$1.0M	Add +186.9%
CMBS iShares CMBS ETF	0.01%	20,957	$1.0M	Reduce -15.7%
AMG Affiliated Managers Group	0.01%	3,686	$1.0M	Add +235.1%
MAN Manpowergroup Inc.	0.01%	34,615	$1.0M	Reduce -37.9%
ARQT Arcutis Biotherapeutics Inc.	0.01%	43,234	$1.0M	Add +33.0%
TRMB Trimble Inc.	0.01%	15,572	$1.0M	Add +2.9%
ALKS Alkermes PLC	0.01%	28,649	$1.0M	New
AGZ iShares Agency Bond ETF	0.01%	9,211	$1.0M	Reduce -15.5%
VCYT Veracyte Inc.	0.01%	31,348	$1.0M	Reduce -22.4%
EBAY eBay Inc.	0.01%	11,093	$1.0M	Reduce -18.2%
HESM Hess Midstream LP Class A	0.01%	25,920	$1.0M	Add +2.3%
YUM Yum! Brands Inc.	0.01%	6,439	$1.0M	Reduce -34.8%
WHR Whirlpool Corp.	0.01%	18,460	$995K	Add +36.5%
FLS Flowserve Corp.	0.01%	13,404	$985K	Add +177.1%
OLED Universal Display Corp.	0.01%	10,741	$985K	Reduce -42.2%
MZTI The Marzetti Company	0.01%	7,115	$984K	New
CELC Celcuity Inc.	0.01%	8,576	$979K	Add +11.3%
SU Suncor Energy Inc.	0.01%	14,803	$979K	Add +64.8%
STX Seagate Technology Holdings	0.01%	2,483	$973K	Reduce -0.4%
LFUS Littelfuse Inc.	0.01%	2,866	$973K	Reduce -3.7%
HXL Hexcel Corp.	0.01%	11,989	$970K	Add +237.6%
RL Ralph Lauren Corp.	0.01%	2,800	$963K	Reduce -13.3%
PATH Uipath Inc. Class A	0.01%	86,563	$961K	Reduce -0.9%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.01%	12,852	$947K	Add +146.2%
ACI Albertsons Cos Inc. Class A	0.01%	55,378	$944K	Add +30.4%
FNF Fidelity National Financial	0.01%	20,307	$942K	New
TEL Te Connectivity PLC	0.01%	4,505	$942K	Reduce -25.1%
TWO Two Harbors Investment Corp.	0.01%	82,443	$941K	Reduce -21.0%
CBRE GBL REAL ESTATE INC FD	0.01%	212,689	$934K	Reduce -1.3%
WIP State Street SPDR Ftse Inter	0.01%	23,539	$932K	Reduce -16.3%
ULTA Ulta Beauty Inc.	0.01%	1,780	$930K	Reduce -16.7%
LQDA Liquidia Corp.	0.01%	24,482	$924K	Add +9.2%
NTNX Nutanix Inc. Class A	0.01%	24,281	$923K	Reduce -11.1%
ABEV Ambev SA-ADR	0.01%	315,442	$921K	Add +36.3%
ALB Albemarle Corp.	0.01%	5,130	$921K	Reduce -6.1%
AVA Avista Corp.	0.01%	22,907	$919K	Reduce -15.4%
KRYS Krystal Biotech Inc.	0.01%	3,518	$909K	Reduce -51.5%
SIMO Silicon Motion Technol-ADR	0.01%	8,068	$906K	Reduce -31.1%
PLNT Planet Fitness Inc. Class A	0.01%	12,138	$903K	Add +191.2%
STLD Steel Dynamics Inc.	0.01%	5,000	$900K	Add +5.3%
IBN Icici Bank Ltd.-Spon ADR	0.01%	34,716	$899K	Reduce -31.1%
LEN Lennar Corp. Class A	0.01%	10,315	$896K	Add +123.3%
PHI PLDT Inc.-Spon ADR	0.01%	42,569	$896K	Add +9.2%
CRL Charles River Laboratories	0.01%	5,161	$890K	Reduce -1.5%
NDAQ Nasdaq Inc.	0.01%	10,351	$879K	Reduce -5.3%
FPF First TR Interm Dur & Inc.	0.01%	49,419	$871K	Reduce -40.0%
HUBS HubSpot Inc.	0.01%	3,543	$865K	Add +4.1%
DIOD Diodes Inc.	0.01%	12,655	$864K	Reduce -0.6%
HQL Abrdn Life Sciences Investor	0.01%	53,045	$863K	Add +29.2%
PRAX Praxis Precision Medicines I	0.01%	2,670	$860K	New
TU Telus Corp.	0.01%	67,012	$860K	Add +19.2%
NEU Newmarket Corp.	0.01%	1,341	$860K	Add +241.2%
MOG.A Moog Inc. Class A	0.01%	2,934	$859K	Add +57.3%
NWG Natwest Group PLC -Spon ADR	0.01%	57,618	$859K	Add +27.6%
BEAM Beam Therapeutics Inc.	0.01%	35,884	$855K	Add +21.6%
UL Unilever PLC-Sponsored ADR	0.01%	14,907	$849K	Add +1.2%
UEC Uranium Energy Corp.	0.01%	62,803	$848K	Add +153.2%
ROL Rollins Inc.	0.01%	15,821	$845K	Reduce -7.7%
TDW Tidewater Inc.	0.01%	10,107	$844K	Reduce -51.0%
KNTK Kinetik Holdings Inc.	0.01%	17,426	$844K	Add +97.8%
DHI D.R. Horton Inc.	0.01%	6,139	$842K	Add +44.1%
UHS Universal Health Services-B	0.01%	4,691	$840K	Add +115.5%
OC Owens Corning	0.01%	7,739	$838K	Reduce -35.5%
PI Impinj Inc.	0.01%	8,103	$832K	Add +75.8%
NBB Nuveen Taxable Municipal Inc.	0.01%	52,962	$829K	Add +29.1%
CFR Cullen/Frost Bankers Inc.	0.01%	6,031	$827K	New
APPF Appfolio Inc. Class A	0.01%	5,237	$827K	Add +245.0%
POWI Power Integrations Inc.	0.01%	15,962	$817K	Reduce -3.4%
WHD Cactus Inc. Class A	0.01%	17,238	$817K	Add +159.9%
XAGDX Abrdn GLBL DYNM Divid	0.01%	75,452	$815K	Reduce -23.3%
SLNO Soleno Therapeutics Inc.	0.01%	24,326	$814K	Add +33.8%
HOLX Hologic Inc.	0.01%	10,747	$812K	Add +45.4%
FFIV F5 Inc.	0.01%	2,794	$808K	Reduce -31.3%
NFG National Fuel Gas Co.	0.01%	8,555	$804K	Add +33.6%
FICO Fair Isaac Corp.	0.01%	752	$803K	Add +13.1%
KNSL Kinsale Capital Group Inc.	0.01%	2,343	$801K	Add +230.0%
PINS Pinterest Inc. Class A	0.01%	43,210	$792K	Add +7.6%
HLN Haleon PLC-ADR	0.01%	79,121	$792K	Add +15.0%
HQH Abrdn Healthcare Investors	0.01%	44,338	$789K	Add +31.4%
NET Cloudflare Inc. Class A	0.01%	3,820	$788K	Reduce -32.0%
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I	0.01%	164,764	$788K	New
ACMR Acm Research Inc. Class A	0.01%	19,962	$786K	Reduce -63.4%
ACLS Axcelis Technologies Inc.	0.01%	8,417	$783K	Add +9.3%
ACA Arcosa Inc.	0.01%	7,381	$783K	Reduce -15.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	3,591	$778K	Reduce -19.4%
LOPE Grand Canyon Education Inc.	0.01%	4,560	$775K	Add +239.5%
HII Huntington Ingalls Industrie	0.01%	2,033	$772K	Add +125.4%
ADMA Adma Biologics Inc.	0.01%	84,772	$764K	Reduce -14.1%
RMI Rivernorth Opport Muni Inc.	0.01%	50,659	$763K	New
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.01%	11,862	$759K	New
USFD US Foods Holding Corp.	0.01%	8,230	$759K	Reduce -3.5%
RXRX Recursion Pharmaceuticals-A	0.01%	246,706	$757K	Add +34.5%
SLQT Selectquote Inc.	0.01%	1,201,210	$756K	Reduce 0.0%
OII Oceaneering Intl Inc.	0.01%	21,280	$755K	Add +114.2%
SYNA Synaptics Inc.	0.01%	10,768	$754K	Add +11.5%
PLAB Photronics Inc.	0.01%	18,596	$751K	New
BBN BlackRock Taxable Muni BND	0.01%	46,454	$751K	Add +16.3%
UPBD Upbound Group Inc.	0.01%	41,477	$749K	Reduce -21.9%
PHM Pultegroup Inc.	0.01%	6,357	$748K	Add +80.4%
OGS One Gas Inc.	0.01%	8,573	$738K	New
ST Sensata Technologies Holdplc	0.01%	20,899	$736K	Reduce -11.3%
ZM Zoom Communications Inc.	0.01%	9,140	$735K	Reduce -4.4%
CNH CNH Industrial NV	0.01%	66,664	$733K	Reduce -46.0%
CHDN Churchill Downs Inc.	0.01%	8,151	$732K	Add +179.6%
GRAL Grail Inc.	0.01%	14,165	$732K	Add +145.9%
TTEK Tetra Tech Inc.	0.01%	24,206	$729K	Add +226.3%
ADT Adt Inc.	0.01%	110,327	$725K	Add +64.7%
RMD Resmed Inc.	0.01%	3,214	$721K	Reduce -10.4%
CE Celanese Corp.	0.01%	10,947	$720K	Reduce -3.2%
AA Alcoa Corp.	0.01%	10,821	$718K	Reduce -1.1%
ABM Abm Industries Inc.	0.01%	18,580	$716K	Add +62.1%
RBLX Roblox Corp. Class A	0.01%	12,599	$713K	Reduce -8.9%
CNA Cna Financial Corp.	0.01%	15,485	$711K	Add +56.2%
TW Tradeweb Markets Inc. Class A	0.01%	6,032	$710K	Reduce -10.8%
PAG Penske Automotive Group Inc.	0.01%	4,729	$707K	Add +58.4%
NTLA Intellia Therapeutics Inc.	0.01%	55,117	$707K	Reduce -0.3%
VLTO Veralto Corp.	0.01%	7,969	$705K	Add +41.9%
BAH Booz Allen Hamilton Holdings	0.01%	9,027	$704K	Reduce -0.9%
VVR Invesco Senior Income Trust	0.01%	217,606	$701K	Add +43.0%
MTN Vail Resorts Inc.	0.01%	5,447	$699K	Add +25.6%
SHC Sotera Health Co.	0.01%	48,712	$699K	Add +245.7%
BKH Black Hills Corp.	0.01%	10,063	$698K	Add +9.5%
PEGA Pegasystems Inc.	0.01%	16,317	$694K	Add +240.9%
ZION Zions Bancorp NA	0.01%	12,050	$694K	Add +1.4%
DLX Deluxe Corp.	0.01%	25,067	$690K	Reduce -27.5%
GWRE Guidewire Software Inc.	0.01%	4,594	$687K	Add +206.7%
OHI Omega Healthcare Investors	0.01%	15,675	$687K	Reduce -31.0%
LEGN Legend Biotech Corp.-ADR	0.01%	37,848	$685K	Reduce -14.2%
DTM DT Midstream Inc.	0.01%	5,003	$674K	Add +101.7%
AUB Atlantic Union Bankshares Co.	0.01%	18,720	$669K	Reduce -20.6%
TY Tri-Continental Corp.	0.01%	21,082	$666K	Reduce -21.6%
MTDR Matador Resources Co.	0.01%	10,529	$665K	Add +60.2%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	67,227	$665K	Reduce -22.6%
SGOV iShares 0-3 Month Treasury B	0.01%	6,580	$662K	Reduce -46.1%
CVNA Carvana Co.	0.01%	2,096	$659K	Reduce -15.6%
SCI Service Corp. International	0.01%	7,981	$659K	New
SEE Sealed Air Corp.	0.01%	15,530	$653K	Reduce -17.0%
RHI Robert Half Inc.	0.01%	25,690	$653K	Reduce -0.1%
VECO Veeco Instruments Inc.	0.01%	19,233	$651K	Add +10.9%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	10,025	$651K	Add +45.3%
PFGC Performance Food Group Co.	0.01%	7,551	$647K	Add +7.5%
KRG Kite Realty Group Trust	0.01%	26,345	$647K	Reduce -19.5%
TRIN Trinity Capital Inc.	0.01%	43,942	$646K	Add +3.3%
CSWC Capital Southwest Corp.	0.01%	29,217	$646K	Add +6.4%
M Macy's Inc.	0.01%	35,610	$644K	Add +7.0%
XGLQX Clough Global Equity Fund	0.01%	85,529	$644K	Add +32.9%
MUSA Murphy USA Inc.	0.01%	1,303	$644K	Add +48.2%
AR Antero Resources Corp.	0.01%	15,118	$642K	Add +95.3%
KBR KBR Inc.	0.01%	17,395	$641K	Add +18.2%
DPG Duff & Phelps Utility & Inc.	0.01%	44,292	$640K	Reduce -32.7%
COIN Coinbase Global Inc. Class A	0.01%	3,633	$634K	Add +1.0%
GNRC Generac Holdings Inc.	0.01%	3,247	$634K	Reduce -19.1%
MUR Murphy Oil Corp.	0.01%	15,267	$630K	Add +60.1%
ARCC Ares Capital Corp.	0.01%	34,942	$630K	Add +2.4%
VLY Valley National Bancorp	0.01%	51,205	$629K	Add +50.0%
GPK Graphic Packaging Holding Co.	0.01%	62,854	$625K	Add +153.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.01%	8,996	$624K	Add +4.0%
BEPC Brookfield Renewable Corp.	0.01%	15,632	$623K	Add +32.3%
SFD Smithfield Foods Inc.	0.01%	22,260	$623K	Add +72.2%
BGR BlackRock Enrgy & Res TR	0.00%	35,770	$619K	Add +52.9%
KTF DWS Municipal Income Trust	0.00%	68,002	$619K	Reduce -0.4%
MAIN Main Street Capital Corp.	0.00%	11,680	$619K	Reduce -3.5%
FMC FMC Corp.	0.00%	35,782	$616K	Reduce -37.2%
PCTY Paylocity Holding Corp.	0.00%	5,683	$614K	Add +178.0%
EXPO Exponent Inc.	0.00%	9,406	$614K	New
PEO Adams Natural Resources Fund	0.00%	22,002	$612K	Add +55.1%
GBDC Golub Capital BDC Inc.	0.00%	47,488	$601K	Add +12.4%
TDY Teledyne Technologies Inc.	0.00%	993	$601K	Reduce -7.1%
CALM Cal-Maine Foods Inc.	0.00%	7,589	$601K	Reduce -51.6%
VG Venture Global Inc. Class A	0.00%	37,656	$593K	Add +61.5%
IIPR Innovative Industrial Proper	0.00%	11,814	$593K	Add +3.2%
VTR Ventas Inc.	0.00%	7,233	$592K	Reduce -41.0%
RRC Range Resources Corp.	0.00%	13,065	$590K	Add +92.7%
WTTR Select Water Solutions Inc.	0.00%	38,523	$589K	Add +139.4%
PMT Pennymac Mortgage Investment	0.00%	50,234	$586K	Reduce -51.2%
HUN Huntsman Corp.	0.00%	43,717	$582K	Add +1.6%
DOCS Doximity Inc. Class A	0.00%	24,886	$580K	Add +241.1%
VNT Vontier Corp.	0.00%	16,288	$578K	Reduce -3.8%
GTY Getty Realty Corp.	0.00%	18,150	$577K	Add +0.8%
FIVN FIVE9 Inc.	0.00%	37,956	$576K	Reduce -1.0%
AVT Avnet Inc.	0.00%	9,337	$575K	Add +45.9%
TSLX Sixth Street Specialty Lendi	0.00%	31,216	$574K	Add +9.2%
BLDR Builders Firstsource Inc.	0.00%	6,937	$571K	Add +147.7%
NTRS Northern Trust Corp.	0.00%	4,089	$571K	Reduce -21.6%
IDYA Ideaya Biosciences Inc.	0.00%	17,093	$570K	Add +149.1%
RS Reliance Inc.	0.00%	1,869	$568K	Add +17.8%
OLN Olin Corp.	0.00%	19,075	$567K	Add +5.0%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	15,046	$559K	Reduce -0.8%
MXL Maxlinear Inc.	0.00%	31,939	$555K	Add +10.6%
BXSL Blackstone Secured Lending F	0.00%	23,381	$554K	Add +10.9%
A Agilent Technologies Inc.	0.00%	4,834	$551K	Reduce -10.5%
BLD Topbuild Corp.	0.00%	1,563	$549K	Add +207.7%
CRI Carter's Inc.	0.00%	15,343	$549K	Reduce -40.8%
BIDU Baidu Inc. - Spon ADR	0.00%	4,921	$548K	Reduce -28.2%
HTGC Hercules Capital Inc.	0.00%	37,120	$548K	Add +11.1%
CX Cemex Sab-Spons ADR Part Cer	0.00%	47,741	$546K	Add +28.2%
HTHT H World Group Ltd.-ADR	0.00%	10,860	$546K	Add +13.3%
PAC Grupo Aeroportuario Pac-ADR	0.00%	2,206	$545K	Reduce -33.9%
PFLT Pennantpark Floating Rate Ca	0.00%	67,534	$543K	Add +14.2%
OBDC Blue Owl Capital Corp.	0.00%	48,695	$539K	Add +11.9%
CRWV Coreweave Inc. Class A	0.00%	6,906	$535K	Reduce -28.9%
NWE Northwestern Energy Group Inc.	0.00%	8,111	$535K	Add +20.3%
PTA Cohen & Steers Tax-Advantage	0.00%	28,521	$534K	New
JXN Jackson Financial Inc. Class A	0.00%	5,046	$533K	Reduce -26.1%
HLI Houlihan Lokey Inc.	0.00%	3,692	$530K	Add +14.4%
BNL Broadstone Net Lease Inc.	0.00%	28,805	$526K	Reduce -17.9%
GSBD Goldman Sachs BDC Inc.	0.00%	59,251	$526K	Add +20.9%
PSEC Prospect Capital Corp.	0.00%	200,777	$524K	Add +28.0%
NE Noble Corp. PLC	0.00%	10,644	$522K	New
EXLS Exlservice Holdings Inc.	0.00%	17,141	$522K	Add +230.4%
NWSA News Corp. Class A	0.00%	20,894	$521K	Add +70.6%
OGN Organon & Co.	0.00%	86,822	$520K	Reduce -42.8%
RJF Raymond James Financial Inc.	0.00%	3,576	$518K	Reduce -2.5%
MTH Meritage Homes Corp.	0.00%	8,340	$516K	Add +6.6%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	7,344	$509K	Reduce -14.9%
BAP Credicorp Ltd.	0.00%	1,502	$509K	Reduce -59.7%
OTTR Otter Tail Corp.	0.00%	5,799	$509K	Add +51.3%
CBRE CBRE Group Inc. Class A	0.00%	3,750	$508K	Reduce -20.4%
TECH Bio-Techne Corp.	0.00%	9,668	$505K	Reduce -2.3%
STLA Stellantis NV	0.00%	70,539	$500K	Add +8.4%
TECK Teck Resources Ltd.-CLS B	0.00%	9,614	$498K	Add +7.2%
DLB Dolby Laboratories Inc. Class A	0.00%	8,281	$497K	Add +104.6%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	15,256	$497K	Add +47.0%
MSCI MSCI Inc.	0.00%	915	$493K	Reduce -24.8%
ACHC Acadia Healthcare Co. Inc.	0.00%	21,030	$492K	Reduce -67.0%
FMS Fresenius Medical Care-ADR	0.00%	21,670	$489K	Reduce -1.5%
SHG Shinhan Financial Group-ADR	0.00%	7,964	$488K	New
IOSP Innospec Inc.	0.00%	6,641	$485K	Add +18.8%
SCCO Southern Copper Corp.	0.00%	2,810	$483K	Add +9.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	4,715	$482K	Reduce -26.4%
USFR Wisdomtree Floating Rate Tre	0.00%	9,561	$481K	Reduce -41.6%
WLK Westlake Corp.	0.00%	4,119	$481K	Reduce -1.3%
PRA Proassurance Corp.	0.00%	19,304	$477K	Reduce -0.1%
CMC Commercial Metals Co.	0.00%	7,766	$477K	Add +23.1%
KEYS Keysight Technologies Inc.	0.00%	1,689	$477K	Reduce -23.2%
MTD Mettler-Toledo International	0.00%	375	$473K	Add +41.5%
BWA Borgwarner Inc.	0.00%	8,692	$472K	Reduce -1.9%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	14,887	$470K	New
OKLO Oklo Inc.	0.00%	9,467	$469K	Add +70.4%
PUMP Propetro Holding Corp.	0.00%	32,358	$466K	Add +132.2%
HOG Harley-Davidson Inc.	0.00%	23,038	$466K	Reduce -1.0%
VNOM Viper Energy Inc. Class A	0.00%	9,870	$464K	Add +44.3%
DNN Denison Mines Corp.	0.00%	130,992	$462K	Add +133.6%
VIV Telefonica Brasil-ADR	0.00%	29,021	$462K	Add +7.5%
JHG Janus Henderson Group PLC	0.00%	8,968	$461K	Add +15.8%
OWL Blue Owl Capital Inc.	0.00%	50,305	$459K	Reduce -1.0%
CCK Crown Holdings Inc.	0.00%	4,570	$458K	Add +13.7%
VIAV Viavi Solutions Inc.	0.00%	13,681	$455K	Reduce -71.0%
CSGS CSG Systems Intl Inc.	0.00%	5,689	$455K	Reduce -63.3%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	15,442	$454K	Reduce -1.1%
NTR Nutrien Ltd.	0.00%	6,000	$453K	Reduce -9.5%
NXE Nexgen Energy Ltd.	0.00%	39,004	$452K	Add +111.1%
EPR Epr Properties filed as EPR PPTYS	0.00%	9,049	$452K	Reduce -33.6%
URI United Rentals Inc.	0.00%	620	$452K	Reduce -23.0%
ASR Grupo Aeroportuario Sur-ADR	0.00%	1,343	$451K	New
GDDY GoDaddy Inc. Class A	0.00%	5,428	$449K	Reduce -14.6%
WTW Willis Towers Watson PLC	0.00%	1,537	$447K	New
PII Polaris Inc.	0.00%	8,168	$445K	Reduce -52.1%
KSS Kohls Corp.	0.00%	34,390	$444K	Reduce -56.0%
FMX Fomento Economico Mex-SP ADR	0.00%	3,985	$443K	Add +1.4%
RLX RLX Technology Inc.-ADR	0.00%	199,703	$439K	New
OS Onestream Inc.	0.00%	18,266	$438K	New
CARR Carrier Global Corp.	0.00%	7,752	$437K	Reduce -23.0%
CNX CNX Resources Corp.	0.00%	11,250	$434K	Add +94.4%
ROKU Roku Inc.	0.00%	4,577	$433K	Reduce -17.0%
CRGY Crescent Energy Inc. Class A	0.00%	31,958	$431K	Reduce -44.7%
CECO Ceco Environmental Corp.	0.00%	7,229	$431K	Add +98.8%
HBM Hudbay Minerals Inc.	0.00%	20,515	$429K	Add +8.7%
NTCT Netscout Systems Inc.	0.00%	13,480	$429K	Add +10.8%
TTI Tetra Technologies Inc.	0.00%	50,191	$428K	Add +184.1%
BTU Peabody Energy Corp.	0.00%	12,966	$427K	Reduce -14.3%
ETSY Etsy Inc.	0.00%	8,487	$424K	Reduce -52.9%
TIGO Millicom Intl Cellular S.A.	0.00%	5,648	$423K	Reduce -15.1%
WAB Wabtec Corp.	0.00%	1,689	$422K	Reduce -22.7%
MSDL Morgan Stanley Direct Lendin	0.00%	30,229	$422K	Add +74.5%
RH RH	0.00%	3,014	$421K	Reduce -0.7%
SEM Select Medical Holdings Corp.	0.00%	25,732	$419K	Reduce -31.2%
IMXI International Money Express	0.00%	26,490	$419K	No change
PENG Penguin Solutions Inc.	0.00%	23,780	$419K	Add +19.4%
MT Arcelormittal-NY Registered	0.00%	8,014	$417K	Add +7.7%
GNTX Gentex Corp.	0.00%	18,999	$415K	Add +2.1%
FCPT Four Corners Property Trust	0.00%	17,549	$415K	Reduce -2.6%
CLF Cleveland-Cliffs Inc.	0.00%	49,101	$415K	Add +32.8%
CDW CDW Corp.	0.00%	3,399	$411K	Reduce -26.4%
BHF Brighthouse Financial Inc.	0.00%	6,852	$410K	Reduce -0.2%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	33,297	$410K	Reduce -42.1%
PRGO Perrigo Co. PLC	0.00%	38,149	$410K	Reduce -35.5%
TTC Toro Co.	0.00%	4,383	$410K	Add +17.9%
GNL Global Net Lease Inc.	0.00%	43,729	$409K	Reduce -48.2%
RMT Royce Micro-Cap Trust Inc.	0.00%	36,115	$408K	Reduce -40.4%
KNX Knight-Swift Transportation	0.00%	7,089	$408K	Add +53.2%
ARW Arrow Electronics Inc.	0.00%	2,842	$408K	Add +3.6%
PTC PTC Inc.	0.00%	2,854	$407K	Reduce -29.8%
MDB Mongodb Inc.	0.00%	1,659	$406K	Reduce -13.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	17,848	$405K	Reduce -6.1%
DBRG Digitalbridge Group Inc.	0.00%	26,244	$405K	Add +24.8%
CART Maplebear Inc.	0.00%	10,792	$404K	Add +26.0%
EDD Morgan Stanley Emrg MRK Dom	0.00%	79,642	$404K	Add +79.3%
CNR Core Natural Resources Inc.	0.00%	3,853	$404K	Add +10.2%
S Sentinelone Inc. Class A	0.00%	31,247	$402K	Reduce -3.9%
DGX Quest Diagnostics Inc.	0.00%	2,043	$400K	Reduce -16.6%
ROK Rockwell Automation Inc.	0.00%	1,113	$399K	Reduce -21.9%
AVB Avalonbay Communities Inc.	0.00%	2,430	$397K	Reduce -36.8%
BRBR Bellring Brands Inc.	0.00%	24,643	$397K	Add +15.3%
OCSL Oaktree Specialty Lending Co.	0.00%	35,014	$396K	Reduce -11.3%
WLY Wiley (john) & Sons Class A	0.00%	10,343	$394K	New
OLP One Liberty Properties Inc.	0.00%	18,351	$394K	Add +1.8%
FSK FS KKR Capital Corp.	0.00%	38,381	$391K	Add +18.5%
COO The Cooper Cos Inc.	0.00%	5,458	$390K	Reduce -7.2%
DOCN Digitalocean Holdings Inc.	0.00%	4,548	$390K	Reduce -81.1%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	3,940	$390K	Add +1.4%
ATR Aptargroup Inc.	0.00%	3,084	$389K	Add +14.2%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	46,374	$389K	Reduce -24.0%
NNN NNN REIT Inc.	0.00%	9,132	$384K	Add +7.8%
RUN Sunrun Inc.	0.00%	28,214	$383K	Reduce -19.7%
CBOE Cboe Global Markets Inc.	0.00%	1,359	$382K	Reduce -25.3%
TIMB Tim SA-ADR	0.00%	14,309	$379K	Add +22.9%
REXR Rexford Industrial Realty Inc.	0.00%	11,552	$378K	New
UFPI Ufp Industries Inc.	0.00%	4,096	$377K	Add +33.3%
SNDX Syndax Pharmaceuticals Inc.	0.00%	16,056	$375K	Add +10.4%
BBD Banco Bradesco-ADR	0.00%	102,243	$373K	Reduce -5.8%
CCOI Cogent Communications Holdin	0.00%	19,639	$370K	Reduce -17.3%
TSCO Tractor Supply Company	0.00%	8,147	$369K	Reduce -21.3%
UNIT Uniti Group Inc.	0.00%	39,155	$367K	Reduce -79.8%
PFD Flaherty & Crumrin Pre&inc F	0.00%	32,828	$367K	Reduce -0.6%
RACE Ferrari NV	0.00%	1,081	$366K	Add +33.8%
GOOD Gladstone Commercial Corp.	0.00%	31,897	$365K	Add +70.3%
CPNG Coupang Inc.	0.00%	19,286	$364K	Reduce -3.1%
CPZ Calamos LNG/SHRT Eqty & DYN	0.00%	26,782	$363K	Reduce -59.6%
EWTX Edgewise Therapeutics Inc.	0.00%	11,524	$363K	Add +9.0%
AZZ Azz Inc.	0.00%	2,889	$362K	Reduce -67.7%
VC Visteon Corp.	0.00%	3,966	$361K	Add +26.1%
SFM Sprouts Farmers Market Inc.	0.00%	4,675	$361K	Add +1.9%
CZR Caesars Entertainment Inc.	0.00%	13,503	$357K	Reduce -48.2%
LNTH Lantheus Holdings Inc.	0.00%	4,700	$356K	Reduce -3.8%
SIRI Sirius XM Holdings Inc.	0.00%	15,446	$356K	New
AMLX Amylyx Pharmaceuticals Inc.	0.00%	25,513	$355K	Add +1.1%
FTI Technipfmc PLC	0.00%	5,120	$354K	New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	11,595	$354K	Reduce -1.2%
MCY Mercury General Corp.	0.00%	4,013	$354K	Reduce -66.5%
ENIC Enel Chile SA-ADR	0.00%	89,683	$353K	Reduce -44.7%
PENN Penn Entertainment Inc.	0.00%	23,380	$351K	Reduce -46.9%
MSM MSC Industrial Direct Co. Class A	0.00%	3,785	$349K	Reduce -52.5%
WSM Williams-Sonoma Inc.	0.00%	1,912	$349K	Reduce -22.0%
KMX Carmax Inc.	0.00%	8,369	$348K	Reduce -61.0%
STEW SRH Total Return Fund Inc.	0.00%	20,266	$347K	Reduce -3.8%
ENOV Enovis Corp.	0.00%	15,153	$345K	Add +19.9%
ABR Arbor Realty Trust Inc.	0.00%	44,616	$344K	Reduce -7.4%
CTLP Cantaloupe Inc.	0.00%	31,715	$343K	No change
MLKN Millerknoll Inc.	0.00%	23,668	$342K	Reduce -55.3%
BURL Burlington Stores Inc.	0.00%	1,046	$340K	Add +40.2%
SLGN Silgan Holdings Inc.	0.00%	8,759	$340K	Add +13.5%
KNF Knife River Corp.	0.00%	4,137	$338K	Add +18.5%
SNY Sanofi-ADR	0.00%	7,000	$337K	Add +2.3%
VAC Marriott Vacations World	0.00%	5,157	$336K	Reduce -48.6%
EXP Eagle Materials Inc.	0.00%	1,768	$335K	Add +72.5%
GF The New Germany Fund Inc.	0.00%	32,762	$335K	Add +7.8%
FG F&G Annuities & Life Inc.	0.00%	13,221	$335K	New
WY Weyerhaeuser Co.	0.00%	13,699	$335K	Reduce -22.9%
ARES Ares Management Corp. Class A	0.00%	3,066	$335K	Reduce -14.6%
LYV Live Nation Entertainment Inc.	0.00%	2,181	$333K	Reduce -26.4%
SBAC SBA Communications Corp.	0.00%	1,932	$333K	Reduce -21.9%
PRVA Privia Health Group Inc.	0.00%	16,106	$331K	Reduce -58.2%
HCC Warrior Met Coal Inc.	0.00%	3,556	$331K	Add +18.4%
PARR Par Pacific Holdings Inc.	0.00%	5,285	$331K	New
MOD Modine Manufacturing Co.	0.00%	1,526	$331K	New
ONB Old National Bancorp	0.00%	14,962	$331K	Reduce -9.7%
DOCU Docusign Inc.	0.00%	6,961	$330K	Reduce -12.7%
UTL Unitil Corp.	0.00%	6,316	$330K	Reduce -1.3%
JGH Nuveen Global High Income	0.00%	26,874	$328K	New
XAWFX Alliancebernstein GL Hi Inc.	0.00%	32,204	$328K	New
DLTR Dollar Tree Inc.	0.00%	2,989	$327K	Reduce -20.3%
PNFP Pinnacle Financial Partners	0.00%	3,796	$327K	New
VSAT Viasat Inc.	0.00%	7,102	$325K	Reduce -74.3%
ESTC Elastic NV	0.00%	6,491	$324K	Reduce -3.9%
SAP Sap SE-Sponsored ADR	0.00%	1,893	$324K	Reduce -27.4%
BBWI Bath & Body Works Inc.	0.00%	17,289	$323K	Reduce -3.0%
UHT Universal Health RLTY Income	0.00%	7,848	$318K	Add +8.6%
DRI Darden Restaurants Inc.	0.00%	1,616	$317K	Reduce -37.6%
TMC TMC the Metals Co. Inc.	0.00%	67,822	$317K	Add +51.7%
IT Gartner Inc.	0.00%	1,986	$314K	Reduce -25.1%
ASTS Ast Spacemobile Inc.	0.00%	3,778	$313K	Reduce -0.4%
CLS Celestica Inc.	0.00%	1,110	$313K	Reduce -22.1%
CHEF The Chefs' Warehouse Inc.	0.00%	5,254	$312K	Reduce -75.3%
ZETA Zeta Global Holdings Corp. Class A	0.00%	19,572	$312K	Reduce -0.2%
MOH Molina Healthcare Inc.	0.00%	2,335	$311K	Reduce -51.6%
AXICY Axia Energia-ADR Pref C filed as CENTRAIS ELET BRAS SA	0.00%	28,477	$311K	Reduce -0.4%
TENB Tenable Holdings Inc.	0.00%	18,363	$311K	Reduce -3.9%
GSK GSK PLC-Spon ADR	0.00%	5,591	$309K	Reduce -14.1%
IMVT Immunovant Inc.	0.00%	12,382	$308K	Add +1.0%
CBL CBL & Associates Properties	0.00%	8,002	$308K	Reduce -41.9%
DK Delek US Holdings Inc.	0.00%	6,744	$304K	New
LCII Lci Industries	0.00%	2,464	$303K	Add +3.2%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	12,171	$301K	Reduce -74.4%
OTIS Otis Worldwide Corp.	0.00%	3,897	$300K	Reduce -22.0%
PAYC Paycom Software Inc.	0.00%	2,464	$299K	Reduce -8.2%
COLB Columbia Banking System Inc.	0.00%	10,879	$298K	Reduce -10.4%
TCOM Trip.com Group Ltd.-ADR	0.00%	5,960	$297K	Add +1.3%
RVTY Revvity Inc.	0.00%	3,381	$296K	Add +2.5%
SMCI Super Micro Computer Inc.	0.00%	12,999	$296K	Reduce -31.7%
SNX TD Synnex Corp.	0.00%	1,747	$295K	Add +3.4%
BAND Bandwidth Inc. Class A	0.00%	16,494	$294K	New
XYL Xylem Inc.	0.00%	2,455	$293K	Reduce -21.4%
GEN Gen Digital Inc.	0.00%	15,569	$293K	Reduce -35.2%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	5,063	$293K	Add +18.5%
FLR Fluor Corp.	0.00%	6,273	$293K	Add +2.5%
PSTL Postal Realty Trust Inc. Class A	0.00%	15,706	$292K	Reduce -39.0%
PHR Phreesia Inc.	0.00%	34,712	$291K	New
MHK Mohawk Industries Inc.	0.00%	2,952	$291K	Reduce -47.9%
BFH Bread Financial Holdings Inc.	0.00%	3,878	$290K	Reduce -24.7%
MFG Mizuho Financial Group-ADR	0.00%	36,475	$290K	Reduce -6.0%
PPC Pilgrim's Pride Corp.	0.00%	7,644	$289K	Add +8.7%
NOK Nokia Corp.-Spon ADR	0.00%	35,876	$288K	Reduce -33.5%
IR Ingersoll-Rand Inc.	0.00%	3,585	$287K	Reduce -22.8%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	25,303	$287K	Add +7.5%
SPE Special Opportunities Fund	0.00%	20,778	$286K	Add +2.9%
LPX Louisiana-Pacific Corp.	0.00%	3,927	$286K	Add +29.1%
CASH Pathward Financial Inc.	0.00%	3,201	$286K	Reduce -65.3%
EWBC East West Bancorp Inc.	0.00%	2,673	$285K	Reduce -13.2%
CENX Century Aluminum Company	0.00%	4,834	$284K	New
CHKP Check Point Software Tech	0.00%	1,984	$283K	Reduce -25.7%
ENVA Enova International Inc.	0.00%	2,078	$282K	Reduce -77.1%
ONDS Ondas Inc.	0.00%	31,031	$281K	Add +28.3%
ASG Liberty All-Star Growth FD	0.00%	58,930	$280K	Reduce -39.2%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	24,757	$279K	Reduce -33.7%
AAOI Applied Optoelectronics Inc.	0.00%	3,293	$279K	New
MLI Mueller Industries Inc.	0.00%	2,513	$278K	New
CPAY Corpay Inc.	0.00%	950	$276K	Reduce -24.1%
TD Toronto-Dominion Bank	0.00%	2,959	$276K	Reduce -26.5%
LUMN Lumen Technologies Inc.	0.00%	39,726	$276K	Reduce -9.6%
CVLT Commvault Systems Inc.	0.00%	3,544	$276K	Reduce -0.9%
VSNT Versant Media Group Inc.	0.00%	7,452	$276K	Reduce -89.8%
COCO The Vita Coco Co. Inc.	0.00%	5,753	$276K	Add +41.8%
SEMR Semrush Holdings Inc. Class A	0.00%	23,060	$275K	New
LAD Lithia Motors Inc.	0.00%	1,094	$273K	Add +0.3%
APLE Apple Hospitality REIT Inc.	0.00%	23,671	$272K	Reduce -42.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	4,097	$272K	Reduce -24.2%
INVA Innoviva Inc.	0.00%	11,636	$271K	New
WAY Waystar Holding Corp.	0.00%	11,184	$270K	Reduce -48.5%
SXT Sensient Technologies Corp.	0.00%	3,113	$269K	Reduce -52.6%
BIO Bio-Rad Laboratories-A	0.00%	956	$266K	New
NATH Nathan's Famous Inc.	0.00%	2,641	$266K	New
HUBB Hubbell Inc.	0.00%	542	$266K	Reduce -79.0%
DEA Easterly Government Properti	0.00%	12,391	$266K	Reduce -47.8%
DNLI Denali Therapeutics Inc.	0.00%	13,825	$265K	Add +10.9%
TPH Tri Pointe Homes Inc.	0.00%	5,680	$265K	Reduce -49.1%
GHC Graham Holdings Co. Class B	0.00%	251	$265K	New
MTG Mgic Investment Corp.	0.00%	10,087	$265K	New
APLD Applied Digital Corp.	0.00%	11,094	$263K	Reduce -26.1%
FLG Flagstar Bank NA	0.00%	19,993	$263K	Reduce -4.8%
WBS Webster Financial Corp.	0.00%	3,787	$263K	Reduce -11.4%
BWG Brandywineglobal Global Inco	0.00%	34,066	$261K	Reduce -64.0%
HR Healthcare Realty Trust Inc.	0.00%	15,358	$261K	Reduce -35.0%
PRMB Primo Brands Corp.	0.00%	13,834	$260K	Reduce -8.0%
HWC Hancock Whitney Corp.	0.00%	4,085	$260K	Reduce -11.3%
BE Bloom Energy Corp. Class A	0.00%	1,917	$260K	New
TARS Tarsus Pharmaceuticals Inc.	0.00%	3,688	$259K	Add +0.4%
ALRM Alarm.com Holdings Inc.	0.00%	5,943	$257K	New
RY Royal Bank of Canada	0.00%	1,568	$254K	Reduce -25.3%
CNXC Concentrix Corp.	0.00%	9,268	$254K	Add +3.8%
SSL Sasol Ltd.-Sponsored ADR	0.00%	19,561	$254K	Reduce -1.1%
IPGP Ipg Photonics Corp.	0.00%	2,208	$253K	Reduce -51.1%
RGA Reinsurance Group of America	0.00%	1,239	$253K	Add +3.5%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	6,728	$252K	Reduce -58.3%
NSP Insperity Inc.	0.00%	9,324	$252K	Reduce -7.1%
ACT Enact Holdings Inc.	0.00%	6,174	$252K	New
ALK Alaska Air Group Inc.	0.00%	6,808	$250K	Add +7.5%
MASI Masimo Corp.	0.00%	1,407	$250K	New
CRCL Circle Internet Group Inc.	0.00%	2,577	$246K	Reduce -46.0%
AGX Argan Inc.	0.00%	451	$246K	New
BPOP Popular Inc.	0.00%	1,825	$245K	Reduce -35.4%
OZK Bank Ozk	0.00%	5,326	$244K	Reduce -30.8%
AMWD American Woodmark Corp.	0.00%	6,133	$244K	Reduce -52.5%
FHN First Horizon Corp.	0.00%	10,716	$244K	Reduce -15.9%
SOC Sable Offshore Corp.	0.00%	14,755	$244K	Add +31.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	2,572	$244K	Reduce -13.7%
ARCB Arcbest Corp.	0.00%	2,477	$244K	Reduce -70.1%
ELF Elf Beauty Inc.	0.00%	3,991	$242K	Add +12.3%
CHWY Chewy Inc. Class A	0.00%	8,945	$242K	Reduce -2.1%
ALG Alamo Group Inc.	0.00%	1,453	$240K	New
LEU Centrus Energy Corp. Class A	0.00%	1,379	$239K	New
IOT Samsara Inc. Class A	0.00%	7,504	$238K	Reduce -29.6%
TNDM Tandem Diabetes Care Inc.	0.00%	12,389	$237K	Add +11.1%
GXO Gxo Logistics Inc.	0.00%	4,580	$237K	Add +3.0%
EPC Edgewell Personal Care Co.	0.00%	11,052	$236K	Reduce -74.2%
AGCO Agco Corp.	0.00%	2,027	$235K	New
AMX America Movil Sab DE CV	0.00%	9,215	$235K	Reduce -21.0%
PVH PVH Corp.	0.00%	3,356	$234K	Add +3.5%
AAP Advance Auto Parts Inc.	0.00%	4,434	$234K	Reduce -55.9%
TEX Terex Corp.	0.00%	3,943	$233K	New
SNAP Snap Inc. Class A	0.00%	50,442	$232K	Reduce -13.4%
LYFT LYFT Inc. Class A	0.00%	17,430	$232K	Add +62.3%
PFO Flaherty & Crumrine P&I Opp	0.00%	25,611	$232K	Add +4.4%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	12,520	$231K	Reduce -12.5%
EHAB Enhabit Inc.	0.00%	16,354	$230K	New
RGEN Repligen Corp.	0.00%	1,946	$229K	Add +24.4%
ALSN Allison Transmission Holding	0.00%	1,952	$229K	New
CRK Comstock Resources Inc.	0.00%	10,836	$228K	New
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	99,918	$226K	Add +115.2%
ALC Alcon Inc. filed as ALCON AG	0.00%	2,980	$225K	Add +10.9%
VISN Vistance Networks Inc.	0.00%	12,324	$224K	Reduce -14.4%
SMG Scotts Miracle-Gro Co.	0.00%	3,687	$224K	New
UDR Udr Inc.	0.00%	6,627	$224K	Reduce -39.4%
CWAN Clearwater Analytics HDS-A	0.00%	9,453	$224K	Reduce -0.3%
USAR USA Rare Earth Inc.	0.00%	14,750	$223K	New
PRIM Primoris Services Corp.	0.00%	1,558	$223K	Reduce -86.6%
EFX Equifax Inc.	0.00%	1,236	$223K	Reduce -22.2%
GO Grocery Outlet Holding Corp.	0.00%	31,535	$222K	Reduce -55.4%
ASB Associated Banc-Corp.	0.00%	8,586	$222K	Reduce -5.1%
KW Kennedy-Wilson Holdings Inc.	0.00%	20,514	$222K	New
DYN Dyne Therapeutics Inc.	0.00%	12,236	$222K	Add +10.5%
PK Park Hotels & Resorts Inc.	0.00%	21,056	$222K	Add +0.6%
FIGS Figs Inc. Class A	0.00%	15,011	$222K	No change
FNB FNB Corp.	0.00%	13,233	$221K	Reduce -6.0%
TMHC Taylor Morrison Home Corp.	0.00%	3,798	$221K	Add +2.5%
GKOS Glaukos Corp.	0.00%	2,053	$221K	Reduce -0.3%
DKL Delek Logistics Partners LP	0.00%	4,387	$218K	New
DCI Donaldson Co. Inc.	0.00%	2,566	$218K	Reduce -1.9%
HRMY Harmony Biosciences Holdings	0.00%	7,720	$216K	Reduce -68.0%
TKR Timken Co.	0.00%	2,150	$216K	New
POWL Powell Industries Inc.	0.00%	397	$215K	Reduce -87.6%
YOU Clear Secure Inc. Class A	0.00%	4,391	$213K	Reduce -88.6%
TMDX Transmedics Group Inc.	0.00%	2,137	$212K	Reduce -83.0%
AAL American Airlines Group Inc.	0.00%	19,585	$210K	Add +10.3%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	17,419	$210K	Reduce -31.4%
CSR Centerspace	0.00%	3,633	$209K	New
GT Goodyear Tire & Rubber Co.	0.00%	31,445	$208K	Add +4.7%
KOP Koppers Holdings Inc.	0.00%	5,380	$208K	Reduce -74.3%
EYPT Eyepoint Inc.	0.00%	16,106	$208K	Add +12.5%
NAMS Newamsterdam Pharma Co. NV	0.00%	6,458	$207K	Add +1.1%
GNT Gamco Natural Resources Gold	0.00%	24,707	$206K	New
NEXT Nextdecade Corp.	0.00%	26,932	$206K	Add +114.0%
BLBD Blue Bird Corp.	0.00%	3,632	$206K	New
ROCK Gibraltar Industries Inc.	0.00%	5,144	$205K	Add +1.6%
LDOS Leidos Holdings Inc.	0.00%	1,315	$205K	Reduce -21.1%
CALX Calix Inc.	0.00%	4,173	$204K	Reduce -77.5%
HZO Marinemax Inc.	0.00%	7,551	$204K	Reduce -74.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	2,062	$203K	Reduce -13.5%
COLL Collegium Pharmaceutical Inc.	0.00%	6,096	$202K	Reduce -80.8%
PRG Prog Holdings Inc.	0.00%	7,013	$201K	Reduce -35.7%
AHCO Adapthealth Corp.	0.00%	16,898	$201K	Reduce -74.0%
SNEX Stonex Group Inc.	0.00%	2,481	$200K	Reduce -80.4%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	13,419	$194K	Add +27.5%
EC Ecopetrol SA-Sponsored ADR	0.00%	12,747	$191K	Reduce -0.8%
JBLU Jetblue Airways Corp.	0.00%	42,675	$189K	Reduce -67.8%
EMF Templeton Emerging Markets	0.00%	10,746	$188K	New
RXO Rxo Inc.	0.00%	12,566	$184K	Reduce -61.6%
UDMY Udemy Inc.	0.00%	38,249	$177K	Reduce -0.0%
NIO Nio Inc. - ADR	0.00%	29,257	$176K	Reduce -11.0%
THQ Abrdn Healthcare Opport	0.00%	10,422	$175K	Reduce -30.4%
NWL Newell Brands Inc.	0.00%	50,986	$175K	Reduce -75.0%
GNW Genworth Financial Inc.	0.00%	21,330	$173K	Reduce -71.5%
GLDD Great Lakes Dredge & Dock Co.	0.00%	10,182	$173K	New
WULF Terawulf Inc.	0.00%	11,990	$173K	Reduce -32.1%
VSTS Vestis Corp.	0.00%	21,910	$172K	Reduce -74.3%
QBTS D-Wave Quantum Inc.	0.00%	11,673	$168K	Reduce -13.6%
DXC DXC Technology Co.	0.00%	13,281	$167K	Reduce -75.0%
RIOT Riot Platforms Inc.	0.00%	13,419	$166K	Reduce -30.4%
OTF Blue Owl Technology Finance	0.00%	13,295	$165K	New
IMTX Immatics NV	0.00%	16,583	$163K	Add +1.1%
KRRO Korro Bio Inc.	0.00%	14,097	$160K	Add +35.0%
CORZ Core Scientific Inc.	0.00%	10,557	$158K	Reduce -31.8%
EXTR Extreme Networks Inc.	0.00%	10,394	$157K	Reduce -13.2%
DCH Dauch Corporation	0.00%	26,149	$155K	Reduce -73.1%
GENC Gencor Industries Inc.	0.00%	10,201	$153K	New
SMPL The Simply Good Foods Co.	0.00%	10,646	$153K	New
ADAM Adamas Trust Inc.	0.00%	20,323	$150K	Reduce -89.6%
UAA Under Armour Inc. Class A	0.00%	25,255	$149K	Reduce -67.0%
BLMN Bloomin' Brands Inc.	0.00%	27,338	$148K	Reduce -76.0%
HLIT Harmonic Inc.	0.00%	16,387	$147K	Add +13.5%
LYG Lloyds Banking Group PLC-ADR	0.00%	27,859	$140K	Reduce -1.1%
UAMY United States Antimony Corp.	0.00%	15,814	$138K	Add +0.1%
TWI Titan International Inc.	0.00%	19,713	$136K	Reduce -74.5%
AVTR Avantor Inc.	0.00%	17,097	$134K	Add +12.2%
MARA Mara Holdings Inc.	0.00%	16,291	$133K	Reduce -26.2%
PEB Pebblebrook Hotel Trust	0.00%	10,344	$131K	Reduce -69.0%
ACDC Profrac Holding Corp. Class A	0.00%	20,807	$129K	Add +65.5%
LEG Leggett & Platt Inc.	0.00%	12,910	$128K	Reduce -73.1%
HTBK Heritage Commerce Corp.	0.00%	10,111	$126K	New
COTY Coty Inc. Class A	0.00%	62,556	$126K	Add +3.8%
SOUN Soundhound AI Inc. Class A	0.00%	17,368	$119K	Reduce -20.4%
KURA Kura Oncology Inc.	0.00%	14,670	$119K	New
PCT Purecycle Technologies Inc.	0.00%	22,397	$116K	Add +50.8%
MFIC Midcap Financial Investment	0.00%	10,333	$116K	Reduce -0.4%
UA Under Armour Inc. Class C	0.00%	19,966	$116K	Reduce -61.5%
CXM Sprinklr Inc. Class A	0.00%	19,042	$114K	Reduce -64.5%
MBLY Mobileye Global Inc. Class A	0.00%	16,552	$114K	Add +42.6%
HTLD Heartland Express Inc.	0.00%	10,513	$109K	Reduce -74.2%
SIGA Siga Technologies Inc.	0.00%	20,376	$109K	Add +58.9%
AQN Algonquin Power & Utilities	0.00%	17,026	$105K	New
CLSK Cleanspark Inc.	0.00%	11,730	$100K	Reduce -23.4%
SPRY Ars Pharmaceuticals Inc.	0.00%	12,423	$100K	New
RES RPC Inc.	0.00%	12,684	$90K	Reduce -73.7%
MBC Masterbrand Inc.	0.00%	10,346	$86K	Reduce -72.7%
PSNL Personalis Inc.	0.00%	13,372	$85K	Reduce -1.5%
BBAI Bigbear.ai Holdings Inc.	0.00%	24,053	$85K	Reduce -15.3%
COMP Compass Inc. Class A	0.00%	11,341	$83K	New
JRS Nuveen Real Estate Income	0.00%	10,999	$82K	Reduce -72.0%
ASPI Asp Isotopes Inc.	0.00%	18,230	$81K	Add +35.9%
QUBT Quantum Computing Inc.	0.00%	11,464	$79K	Reduce -18.4%
RC Ready Capital Corp.	0.00%	46,065	$75K	Reduce -50.1%
TSHA Taysha Gene Therapies Inc.	0.00%	16,585	$74K	Add +49.3%
CRSR Corsair Gaming Inc.	0.00%	13,332	$74K	Reduce -74.1%
CRCT Cricut Inc. Class A	0.00%	19,784	$74K	Add +78.5%
PD Pagerduty Inc.	0.00%	10,734	$67K	New
GOGO Gogo Inc.	0.00%	16,456	$66K	Reduce -81.4%
ICL Icl Group Ltd.	0.00%	11,198	$58K	Reduce -12.0%
GERN Geron Corp.	0.00%	37,291	$56K	Add +0.8%
PRQR Proqr Therapeutics NV	0.00%	27,644	$45K	Add +60.5%
CDXS Codexis Inc.	0.00%	26,950	$44K	Reduce -1.5%
XRX Xerox Holdings Corp.	0.00%	32,266	$42K	Reduce -50.1%
SLDP Solid Power Inc.	0.00%	10,054	$30K	New

Options reported separately and not counted above: SPY puts ($168.2M), SPY calls ($168.2M).

Other holdings (2): bonds, preferreds, convertibles and warrants · $28.7M (not counted above)

Security	Class	Shares / Principal	Value	Change
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	24,791,000	$24.7M	No change
ENERGY TRANSFER LP (ET 9.25 PERP I)	9.250% FXD PFD I	350,626	$4.1M	New

Total filed on the 13F, all lines: $12.6B.

Portfolio Sells Q4 2025 → Q1 2026


MSFT Microsoft Corp.	Reduce -14.9%	2.38%	−0.98
NVDA Nvidia Corp.	Reduce -16.9%	3.60%	−0.67
SLV iShares Silver Trust	Reduce -96.2%	0.03%	−0.60
AAPL Apple Inc.	Reduce -17.2%	2.97%	−0.57
AMZN Amazon.com Inc.	Reduce -16.0%	1.79%	−0.38
META Meta Platforms Inc. Class A	Reduce -15.0%	1.50%	−0.37
GOOGL Alphabet Inc. Class A	Reduce -16.9%	1.65%	−0.34
QCOM Qualcomm Inc.	Reduce -11.9%	0.68%	−0.26
AVGO Broadcom Inc.	Reduce -9.5%	1.92%	−0.26
GOOG Alphabet Inc. Class C	Reduce -20.4%	0.97%	−0.26
TSLA Tesla Inc.	Reduce -5.9%	1.15%	−0.21
PLTR Palantir Technologies Inc. Class A	Reduce -18.8%	0.55%	−0.21
ADBE Adobe Inc.	Reduce -8.0%	0.43%	−0.19
APP AppLovin Corp. Class A	Reduce -11.9%	0.23%	−0.17
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -19.6%	0.77%	−0.15
BKNG Booking Holdings Inc.	Reduce -7.7%	0.52%	−0.14
SHOP Shopify Inc. Class A	Reduce -18.9%	0.22%	−0.12
ADP Automatic Data Processing	Reduce -18.1%	0.28%	−0.12
INTU Intuit Inc.	Reduce -5.5%	0.23%	−0.11
AZN Astrazeneca PLC	Reduce -85.6%	0.02%	−0.11
IVV iShares Core S&P 500 ETF	Reduce -18.3%	0.58%	−0.11
SNPS Synopsys Inc.	Reduce -10.6%	0.36%	−0.08
AMD Advanced Micro Devices	Reduce -11.3%	0.86%	−0.08
ISRG Intuitive Surgical Inc.	Reduce -7.2%	0.36%	−0.08
V Visa Inc. Class A	Reduce -4.0%	0.65%	−0.07
LVS Las Vegas Sands Corp.	Reduce -49.3%	0.06%	−0.07
MNST Monster Beverage Corp.	Reduce -31.1%	0.16%	−0.07
PM Philip Morris International	Reduce -44.0%	0.11%	−0.06
CRWD CrowdStrike Holdings Inc. Class A	Reduce -18.3%	0.18%	−0.06
TMUS T-Mobile US Inc.	Reduce -23.8%	0.36%	−0.06
UNH Unitedhealth Group Inc.	Reduce -20.8%	0.13%	−0.06
XMVFX BlackRock Munivest Fund	Sold out	0.00%	−0.06
PGR Progressive Corp.	Reduce -30.1%	0.11%	−0.05
SBUX Starbucks Corp.	Reduce -28.3%	0.26%	−0.05
DIAX Nuveen Dow 30 Dynamic Overwr	Sold out	0.00%	−0.05
JPM JPMorgan Chase & Co.	Reduce -8.1%	0.54%	−0.05
WFC Wells Fargo & Co.	Reduce -16.4%	0.18%	−0.05
SHW The Sherwin-Williams Co.	Reduce -20.2%	0.29%	−0.05
BX Blackstone Inc.	Reduce -2.9%	0.17%	−0.05
NFLX Netflix Inc.	Reduce -15.2%	0.77%	−0.04
ZS Zscaler Inc.	Reduce -11.8%	0.06%	−0.04
FTNT Fortinet Inc.	Reduce -28.5%	0.17%	−0.04
IBM Intl Business Machines Corp.	Reduce -6.8%	0.21%	−0.04
MELI MercadoLibre Inc.	Reduce -17.9%	0.14%	−0.04
XMYDX BlackRock Muniyield Fund	Sold out	0.00%	−0.04
PANW Palo Alto Networks Inc.	Reduce -5.6%	0.35%	−0.04
MHN BlackRock Muniholding NY QLT	Sold out	0.00%	−0.04
TRI Thomson Reuters Corp.	Reduce -19.2%	0.06%	−0.04
XBFZX BlackRock Ca Muni Inc. TR	Sold out	0.00%	−0.04
CSCO Cisco Systems Inc.	Reduce -11.8%	1.03%	−0.04

Portfolio Buys Q4 2025 → Q1 2026


WMT Walmart Inc.	Add +274.3%	1.26%	+0.98
CVX Chevron Corp.	Add +9.8%	0.58%	+0.22
MRK Merck & Co. Inc.	Add +2.7%	0.76%	+0.16
VZ Verizon Communications Inc.	Add +1.1%	0.41%	+0.11
NOC Northrop Grumman Corp.	Add +8.2%	0.36%	+0.10
MRVL Marvell Technology Inc.	Add +6.4%	0.37%	+0.10
LIN Linde PLC	Add +5.5%	0.36%	+0.09
PFE Pfizer Inc.	Add +13.2%	0.31%	+0.09
MYI BlackRock Muniyield QLTY III	Add +56.8%	0.19%	+0.07
MUA BlackRock Muniassets Fund	Add +148.3%	0.11%	+0.07
MYN BlackRock Muniyield NY QLTY	Add +120.3%	0.12%	+0.07
XNEAX Nuveen Amt-FR QLTY Muni Inc.	Add +26.0%	0.28%	+0.07
MHD BlackRock Muniholdings Fund	Add +60.1%	0.17%	+0.07
NAC Nuveen Ca QLTY Muni Inc.	Add +16.9%	0.32%	+0.06
ORLY O'reilly Automotive Inc.	Add +5.0%	0.46%	+0.06
TGT Target Corp.	Add +19.4%	0.16%	+0.06
WELL Welltower Inc.	Add +8.7%	0.29%	+0.06
GLD SPDR Gold Shares	Add +7.0%	0.28%	+0.06
CMF iShares California Muni Bond	Add +35.3%	0.18%	+0.06
NAD Nuveen Quality Municipal Inc.	Add +19.3%	0.28%	+0.05
VTEC Vanguard Ca Tax-Ex Bond	Add +50.3%	0.14%	+0.05
NVG Nuveen Amt-FR Muni CRDT	Add +15.6%	0.29%	+0.05
HD Home Depot Inc.	Add +12.1%	0.38%	+0.05
GE General Electric	Add +34.8%	0.20%	+0.05
ECL Ecolab Inc.	Add +42.8%	0.14%	+0.05
NXP Nuveen Select Tax-Free Inc.	Add +32.8%	0.15%	+0.05
PSX Phillips 66	Add +17.9%	0.11%	+0.05
WMB Williams Cos Inc.	Add +22.6%	0.13%	+0.05
ATI Ati Inc.	Add +20.8%	0.12%	+0.05
BKR Baker Hughes Co.	Add +0.5%	0.15%	+0.05
PWZ Invesco California Amt-Free	Add +31.0%	0.16%	+0.05
XSSPX Nuveen S&P 500 Dynam Overwr	Add +55.2%	0.13%	+0.05
PG The Procter & Gamble Co.	Add +12.1%	0.25%	+0.05
MQY BlackRock Muniyield Quality	Add +24.2%	0.19%	+0.04
AON Aon PLC Class A	Add +564.8%	0.05%	+0.04
JMBS Janus Henderson Mortg Backed	Add +12.7%	0.25%	+0.04
EIX Edison International	Add +8.4%	0.14%	+0.04
NZF Nuveen Municipal Credit Inc.	Add +19.4%	0.21%	+0.04
SLB SLB Ltd.	Add +45.2%	0.08%	+0.04
NUV Nuveen Municipal Value	Add +15.8%	0.21%	+0.04
PNC PNC Financial Services Group	Add +38.1%	0.12%	+0.04
OKE Oneok Inc.	Add +52.8%	0.08%	+0.04
TJX TJX Companies Inc.	Add +9.3%	0.20%	+0.04
DOW Dow Inc.	Add +24.2%	0.06%	+0.04
ANET Arista Networks Inc.	Add +21.4%	0.19%	+0.04
CI The Cigna Group	Add +39.8%	0.11%	+0.04
REG Regency Centers Corp.	Add +7.1%	0.17%	+0.04
RSG Republic Services Inc.	Add +38.5%	0.09%	+0.03
SPOT Spotify Technology SA	Add +67.2%	0.10%	+0.03
NMZ Nuveen Muni Hi Inc. Opport	Add +12.5%	0.17%	+0.03

Options Activity Q4 2025 → Q1 2026


SPY SS SPDR S&P 500 ETF Trust-US	put	Add +6.3%	258,700	$168.2M
SPY SS SPDR S&P 500 ETF Trust-US	call	Add +6.3%	258,700	$168.2M

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

Notes & Other Activity Q4 2025 → Q1 2026


ENERGY TRANSFER LP (ET 9.25 PERP I)	9.250% FXD PFD I	New	350,626	$4.1M

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