Guggenheim Capital LLC

Name: GUGGENHEIM CAPITAL LLC 13F holdings, Q2 2026
Creator: GUGGENHEIM CAPITAL LLC
Published: 2026-08-12

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Guggenheim Capital LLC reported 1,701 stock positions worth $15.5 billion. Its top holding was Nvidia (NVDA) at 3.6% of the portfolio, followed by Micron Technology (MU, 3.4%) and Apple (AAPL, 2.9%). Compared with Q1 2026, it opened 184 new positions, sold out of 77, added to 840 and reduced 668. The biggest buy was Micron Technology (MU, shares +5%) and the biggest sale Exxon Mobil (XOM, shares −12%).

Most Recent 13F: Q2 2026
Location: CHICAGO, IL
CIK: 0001283072
Portfolio Value: $15.5B (Q2 2026)
SEC Filing: 0001283072-26-000004 ↗ filed Aug 12, 2026

Holdings Value

Holdings 1,701 stocks · $15.5B


NVDA Nvidia Corp.	3.58%	2,764,886	$553.2M	Add +6.8%
MU Micron Technology Inc.	3.44%	460,384	$531.4M	Add +4.6%
AAPL Apple Inc.	2.88%	1,539,974	$445.6M	Add +5.2%
LRCX Lam Research Corp.	2.41%	858,419	$372.0M	Add +5.5%
MSFT Microsoft Corp.	2.08%	863,773	$322.2M	Add +7.5%
AMD Advanced Micro Devices	2.08%	554,139	$321.9M	Add +4.7%
AVGO Broadcom Inc.	2.01%	822,738	$310.8M	Add +5.7%
AMAT Applied Materials Inc.	1.96%	418,212	$302.4M	Add +0.7%
AMZN Amazon.com Inc.	1.77%	1,145,633	$273.1M	Add +6.7%
GOOGL Alphabet Inc. Class A	1.74%	754,511	$269.6M	Add +5.0%
META Meta Platforms Inc. Class A	1.30%	356,484	$200.8M	Add +8.2%
CSCO Cisco Systems Inc.	1.24%	1,630,198	$191.5M	Reduce -2.0%
TSLA Tesla Inc.	1.16%	426,332	$179.3M	Add +10.4%
INTC Intel Corp.	1.08%	1,199,847	$167.5M	Add +4.7%
SPY SS SPDR S&P 500 ETF Trust-US	1.07%	222,481	$166.1M	Add +49.7%
GOOG Alphabet Inc. Class C	1.06%	463,325	$163.7M	Add +8.9%
KLAC KLA Corp.	1.00%	514,127	$155.1M	Add +5.6%
WMT Walmart Inc.	0.98%	1,336,745	$151.4M	Add +5.1%
MRVL Marvell Technology Inc.	0.95%	493,203	$146.9M	Add +4.8%
GCSH Guggenheim Ultra Short ETF	0.88%	2,709,138	$135.8M	New
COST Costco Wholesale Corp.	0.86%	141,914	$132.8M	Add +5.5%
QCOM Qualcomm Inc.	0.76%	639,805	$118.2M	Reduce -3.6%
MRK Merck & Co. Inc.	0.67%	811,080	$104.2M	Add +2.0%
SNDK Sandisk Corp.	0.64%	43,743	$99.5M	Add +432.5%
PANW Palo Alto Networks Inc.	0.60%	274,135	$93.5M	Reduce -0.3%
V Visa Inc. Class A	0.60%	271,191	$93.0M	Add +0.1%
IVV iShares Core S&P 500 ETF	0.58%	119,723	$89.7M	Add +7.4%
AMGN Amgen Inc.	0.55%	234,207	$84.8M	Add +3.7%
NFLX Netflix Inc.	0.53%	1,147,561	$81.9M	Add +14.4%
WM Waste Management Inc.	0.53%	367,297	$81.9M	Reduce -2.2%
PEP Pepsico Inc.	0.51%	585,774	$79.3M	Add +6.5%
ADI Analog Devices Inc.	0.50%	192,889	$76.6M	Add +3.4%
JPM JPMorgan Chase & Co.	0.48%	226,975	$74.3M	Reduce -0.7%
BKNG Booking Holdings Inc.	0.47%	411,230	$73.3M	Add +5.7%
TXN Texas Instruments Inc.	0.47%	241,999	$72.1M	Add +7.5%
JNJ Johnson & Johnson	0.45%	274,166	$69.6M	Reduce -8.6%
PLTR Palantir Technologies Inc. Class A	0.42%	551,971	$64.4M	Add +17.6%
GS Goldman Sachs Group Inc.	0.41%	62,701	$63.4M	Reduce -0.2%
ORLY O'reilly Automotive Inc.	0.40%	675,739	$62.2M	Add +7.8%
MA Mastercard Inc. Class A	0.40%	120,605	$61.9M	Reduce -1.1%
GISC Guggenheim Securitized ETF	0.40%	1,227,191	$61.7M	New
WDC Western Digital Corp.	0.39%	95,055	$60.7M	Add +6.2%
ABBV Abbvie Inc.	0.38%	234,277	$59.0M	Reduce -4.7%
VRTX Vertex Pharmaceuticals Inc.	0.37%	115,233	$57.2M	Add +14.8%
CVX Chevron Corp.	0.37%	344,791	$57.2M	Reduce -2.0%
HD Home Depot Inc.	0.37%	161,949	$57.1M	Add +13.2%
KO The Coca-Cola Co.	0.35%	672,778	$54.7M	Reduce -0.8%
DASH DoorDash Inc. Class A	0.35%	294,176	$54.3M	Add +4.3%
GILD Gilead Sciences Inc.	0.34%	416,657	$52.6M	Add +0.1%
MDLZ Mondelez International Inc. Class A	0.34%	905,304	$52.4M	Reduce -7.4%
UNP Union Pacific Corp.	0.33%	187,798	$51.1M	Reduce -6.1%
MCD McDonald's Corp.	0.33%	187,589	$50.7M	Add +2.5%
CAT Caterpillar Inc.	0.33%	47,405	$50.5M	Reduce -2.1%
LIN Linde PLC	0.32%	95,367	$49.5M	Add +3.8%
CRWD CrowdStrike Holdings Inc. Class A	0.32%	64,689	$49.4M	Add +13.4%
SNPS Synopsys Inc.	0.32%	109,187	$48.7M	Reduce -4.9%
XOM Exxon Mobil Corp.	0.31%	347,825	$47.6M	Reduce -12.2%
LLY Eli Lilly & Co.	0.30%	39,113	$46.9M	Add +10.6%
APP AppLovin Corp. Class A	0.30%	88,981	$45.8M	Add +25.2%
SHY iShares 1-3 Year Treasury Bo	0.29%	550,188	$45.2M	Reduce -4.0%
NAD Nuveen Quality Municipal Inc.	0.28%	3,620,112	$43.9M	Add +18.0%
WELL Welltower Inc.	0.28%	190,768	$43.3M	Add +5.5%
ADBE Adobe Inc.	0.28%	210,088	$43.1M	Reduce -5.1%
CMCSA Comcast Corp. Class A	0.28%	1,738,941	$42.7M	Reduce -0.5%
NAC Nuveen Ca QLTY Muni Inc.	0.27%	3,486,662	$42.3M	Add +1.5%
DUK Duke Energy Corp.	0.27%	331,761	$42.0M	Reduce -1.2%
ISRG Intuitive Surgical Inc.	0.27%	105,261	$41.9M	Add +8.5%
VZ Verizon Communications Inc.	0.27%	977,793	$41.4M	Reduce -4.1%
ANET Arista Networks Inc.	0.27%	242,252	$41.2M	Add +23.1%
CMI Cummins Inc.	0.26%	57,082	$40.7M	Reduce -18.1%
NVG Nuveen Amt-FR Muni CRDT	0.26%	3,124,143	$40.0M	Add +5.5%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.26%	3,379,045	$39.7M	Add +8.6%
TMUS T-Mobile US Inc.	0.26%	235,838	$39.6M	Add +10.7%
CEG Constellation Energy	0.25%	153,324	$38.1M	Add +5.7%
NOC Northrop Grumman Corp.	0.24%	74,012	$37.7M	Add +13.1%
CTAS Cintas Corp.	0.24%	220,333	$37.5M	Add +12.3%
FTNT Fortinet Inc.	0.24%	240,697	$37.0M	Reduce -9.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.24%	129,401	$36.4M	Add +18.9%
GLW Corning Inc.	0.23%	140,474	$35.9M	Reduce -2.6%
GE General Electric filed as GE AEROSPACE	0.23%	95,397	$35.7M	Add +6.1%
ADP Automatic Data Processing	0.23%	158,531	$35.5M	Reduce -6.6%
PFE Pfizer Inc.	0.23%	1,448,821	$34.9M	Add +5.9%
CSX CSX Corp.	0.22%	730,440	$34.7M	Add +13.4%
ARM Arm Holdings PLC-ADR	0.22%	97,653	$34.6M	Add +108.6%
PG The Procter & Gamble Co.	0.22%	235,416	$34.5M	Add +9.5%
ADSK Autodesk Inc.	0.22%	176,174	$34.3M	Add +22.5%
SNOW Snowflake Inc.	0.22%	133,246	$33.9M	Reduce -10.2%
BMY Bristol-Myers Squibb Co.	0.22%	577,945	$33.3M	Add +2.5%
NEE Nextera Energy Inc.	0.21%	377,689	$33.1M	Reduce -3.4%
JCI Johnson Controls Internation	0.21%	224,290	$32.8M	Reduce -11.2%
ICE Intercontinental Exchange Inc.	0.21%	264,474	$32.6M	Add +2.1%
CDNS Cadence Design SYS Inc.	0.21%	86,023	$32.3M	Add +21.7%
AEP American Electric Power	0.20%	229,243	$31.4M	Add +6.7%
SHW The Sherwin-Williams Co.	0.20%	91,009	$31.3M	Reduce -18.6%
NOW ServiceNow Inc.	0.20%	311,753	$31.0M	Add +19.9%
DDOG Datadog Inc. Class A	0.20%	118,437	$30.8M	Add +14.9%
JMBS Janus Henderson Mortg Backed	0.19%	666,521	$30.0M	Reduce -2.7%
DE Deere & Co.	0.19%	47,170	$29.9M	Reduce -13.9%
NUV Nuveen Municipal Value	0.19%	3,244,551	$29.9M	Add +11.3%
XEL Xcel Energy Inc.	0.19%	361,421	$29.0M	Add +5.0%
SHOP Shopify Inc. Class A	0.19%	253,940	$29.0M	Add +7.7%
REGN Regeneron Pharmaceuticals	0.19%	45,969	$28.7M	Add +7.1%
MUC BlackRock Munihold Ca QLTY	0.18%	2,595,733	$28.5M	Reduce -4.3%
GLD SPDR Gold Shares	0.18%	77,184	$28.4M	Reduce -3.6%
HON Honeywell International Inc.	0.18%	126,868	$28.4M	Add +10.3%
SBUX Starbucks Corp.	0.18%	276,447	$28.3M	Reduce -23.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.18%	186,008	$28.2M	Add +19.1%
TER Teradyne Inc.	0.18%	57,805	$28.0M	Add +136.1%
NZF Nuveen Municipal Credit Inc.	0.18%	2,180,790	$27.7M	Add +3.2%
CMF iShares California Muni Bond	0.18%	477,670	$27.5M	Add +20.6%
MQY BlackRock Muniyield Quality	0.18%	2,362,187	$27.4M	Add +11.6%
MHD BlackRock Muniholdings Fund	0.18%	2,284,429	$27.2M	Add +22.3%
WDAY Workday Inc. Class A	0.17%	215,827	$26.4M	Add +4.4%
HONA Honeywell Aerospace Inc.	0.17%	118,952	$26.3M	Add +3.5%
MCHP Microchip Technology Inc.	0.17%	282,540	$25.8M	Reduce -0.2%
ZTS Zoetis Inc.	0.16%	353,321	$25.4M	Reduce -2.4%
PWZ Invesco California Amt-Free	0.16%	1,027,646	$25.2M	Add +19.9%
NMZ Nuveen Muni Hi Inc. Opport	0.16%	2,376,749	$25.1M	Add +16.3%
MDT Medtronic PLC	0.16%	316,466	$24.8M	Add +4.8%
BLK BlackRock Inc.	0.16%	25,434	$24.5M	Add +2.5%
INTU Intuit Inc.	0.16%	92,427	$24.1M	Add +39.9%
MYI BlackRock Muniyield QLTY III	0.16%	2,170,971	$24.1M	Reduce -3.5%
ECL Ecolab Inc.	0.15%	84,896	$23.7M	Add +31.3%
UPS United Parcel Service Class B	0.15%	219,733	$23.6M	Reduce -6.6%
MPWR Monolithic Power Systems Inc.	0.15%	16,985	$23.5M	Add +20.6%
CRM Salesforce Inc.	0.15%	149,254	$23.4M	Add +16.3%
ALAB Astera Labs Inc.	0.15%	48,151	$23.3M	Add +174.2%
VTEC Vanguard Ca Tax-Ex Bond	0.15%	227,332	$22.9M	Add +27.2%
MNST Monster Beverage Corp.	0.15%	237,430	$22.8M	Reduce -14.8%
UNH Unitedhealth Group Inc.	0.15%	54,858	$22.8M	Reduce -10.8%
BDJ BlackRock Enhanced Eqty DVD	0.15%	2,373,919	$22.7M	Add +1.8%
MAR Marriott International Class A	0.15%	61,265	$22.7M	Add +13.0%
NEM Newmont Corp.	0.15%	242,717	$22.7M	Reduce -4.4%
PCAR Paccar Inc.	0.14%	186,302	$22.4M	Add +2.7%
CPRT Copart Inc.	0.14%	786,616	$22.2M	Reduce -1.3%
ETW Eaton Vance T/M GLBL Buy-WR	0.14%	2,274,928	$21.9M	Add +0.1%
ETV Eaton Vance T/M Buy-Writ Opp	0.14%	1,457,304	$21.7M	Add +9.1%
REG Regency Centers Corp.	0.14%	268,704	$21.4M	Reduce -1.6%
CB Chubb Ltd.	0.14%	62,835	$21.4M	Add +39.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.14%	218,527	$21.0M	Add +15.2%
PML PIMCO Municipal Income FD II	0.13%	2,724,581	$20.7M	Add +5.5%
ORCL Oracle Corp.	0.13%	138,895	$20.4M	Add +35.3%
ROST Ross Stores Inc.	0.13%	95,066	$20.2M	Reduce -3.4%
ETR Entergy Corp.	0.13%	175,058	$20.1M	Reduce -2.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.13%	176,670	$20.1M	Add +0.6%
CVS CVS Health Corp.	0.13%	191,531	$19.8M	Reduce -5.8%
AMT American Tower Corp.	0.13%	121,045	$19.8M	Add +4.5%
PLD Prologis Inc.	0.13%	145,984	$19.8M	Add +4.6%
WFC Wells Fargo & Co.	0.13%	238,727	$19.7M	Reduce -14.1%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.13%	647,564	$19.5M	Add +13.9%
SPOT Spotify Technology SA	0.13%	42,494	$19.5M	Add +67.4%
BX Blackstone Inc.	0.12%	163,985	$19.3M	Reduce -10.0%
PNC PNC Financial Services Group	0.12%	78,329	$19.3M	Add +11.3%
TMO Thermo Fisher Scientific Inc.	0.12%	38,241	$19.2M	Add +2.4%
TGT Target Corp.	0.12%	145,435	$19.0M	Reduce -10.5%
BTZ BlackRock Credit Allocation	0.12%	1,853,133	$18.9M	Reduce -3.5%
BKR Baker Hughes Co.	0.12%	338,485	$18.8M	Add +10.7%
MPC Marathon Petroleum Corp.	0.12%	73,361	$18.8M	Reduce -3.7%
ABT Abbott Laboratories	0.12%	205,020	$18.6M	Add +8.9%
TEAM Atlassian Corp. Class A	0.12%	238,623	$18.6M	Add +23.9%
LITE Lumentum Holdings Inc.	0.12%	21,552	$18.5M	Add +535.0%
MELI MercadoLibre Inc.	0.12%	10,887	$18.5M	Add +7.1%
FAST Fastenal Co.	0.12%	384,745	$18.5M	Add +0.2%
IGSB iShares 1-5Y Inv Grade Corp.	0.12%	350,102	$18.3M	Add +1.4%
ATI Ati Inc.	0.12%	93,029	$18.3M	Reduce -10.9%
USB US Bancorp	0.12%	299,670	$18.1M	Add +26.2%
T AT&T Inc.	0.12%	863,824	$17.9M	Add +8.2%
KDP Keurig Dr Pepper Inc.	0.11%	541,467	$17.7M	Reduce -0.6%
ACP Abrdn Income Credit Strat	0.11%	3,404,411	$17.7M	Add +4.2%
AEM Agnico Eagle Mines Ltd.	0.11%	114,091	$17.7M	Add +2.0%
CMG Chipotle Mexican Grill Inc.	0.11%	516,777	$17.6M	Reduce -7.4%
XSSPX Nuveen S&P 500 Dynam Overwr	0.11%	937,141	$17.5M	Reduce -10.7%
EXC Exelon Corp.	0.11%	374,368	$17.5M	Add +1.8%
APH Amphenol Corp. Class A	0.11%	98,543	$17.4M	Add +268.3%
WMB Williams Cos Inc.	0.11%	232,013	$17.2M	Add +5.6%
ALL Allstate Corp.	0.11%	71,653	$17.0M	Reduce -12.5%
GD General Dynamics Corp.	0.11%	46,930	$16.6M	Add +9.2%
NXP Nuveen Select Tax-Free Inc.	0.11%	1,160,084	$16.6M	Reduce -13.9%
XEVVX Eaton Vance Ltd. Durat Inc.	0.11%	1,771,126	$16.6M	Reduce -2.7%
NI Nisource Inc.	0.11%	348,459	$16.6M	Reduce -0.4%
EVRG Evergy Inc.	0.11%	189,555	$16.4M	Reduce -13.4%
APD Air Products & Chemicals Inc.	0.11%	55,716	$16.3M	Reduce -26.5%
MYN BlackRock Muniyield NY QLTY	0.11%	1,604,565	$16.3M	Reduce -0.2%
EOS Eaton Vance Enh Eqt Inc. II	0.11%	738,672	$16.3M	Add +1.4%
LOW Lowe's Cos Inc.	0.11%	73,740	$16.3M	Add +15.8%
TFC Truist Financial Corp.	0.10%	323,908	$16.1M	Add +2.8%
ICVT iShares Convertible Bond ETF	0.10%	132,179	$16.1M	Reduce -1.3%
MO Altria Group Inc.	0.10%	220,905	$15.9M	Add +1.3%
CL Colgate-Palmolive Co.	0.10%	172,280	$15.8M	Add +10.1%
BRK.B Berkshire Hathaway Inc. Class B	0.10%	31,305	$15.7M	Add +33.2%
CWB SS SPDR BB Conv Sec ETF	0.10%	145,164	$15.7M	Reduce -14.4%
XBOEX BlackRock Enh GLBL DVD TR	0.10%	1,274,063	$15.4M	Add +12.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.10%	140,742	$15.4M	Add +2.5%
BKLN Invesco Senior Loan ETF	0.10%	751,918	$15.3M	Reduce -10.9%
EIX Edison International	0.10%	205,482	$15.3M	Reduce -15.2%
ANGL Vaneck Fallen Angel High YLD	0.10%	522,571	$15.3M	Add +3.6%
GUG Guggenheim Active Allocation	0.10%	950,000	$15.2M	No change
NRK Nuveen NY Amt-FR Muni Inc.	0.10%	1,406,909	$15.1M	Add +5.5%
RF Regions Financial Corp.	0.10%	498,868	$15.1M	Add +1.6%
B Barrick Mining Corp.	0.10%	407,542	$15.0M	Reduce -16.7%
FLOT iShares Floating Rate Bond E	0.10%	293,076	$15.0M	Reduce -0.9%
OMC Omnicom Group	0.10%	205,293	$15.0M	Reduce -0.4%
PH Parker Hannifin Corp.	0.10%	15,277	$14.9M	Reduce -3.4%
EQIX Equinix Inc.	0.10%	14,309	$14.9M	Reduce -3.5%
WBD Warner Bros Discovery Inc.	0.09%	549,837	$14.7M	Add +7.3%
RSG Republic Services Inc.	0.09%	68,785	$14.7M	Add +27.3%
CHRW C.H. Robinson Worldwide Inc.	0.09%	77,654	$14.6M	Add +11.4%
SRLN SS Blackstone Sr Loan ETF	0.09%	362,070	$14.6M	Reduce -0.4%
ABNB Airbnb Inc. Class A	0.09%	101,012	$14.5M	Add +6.0%
ACN Accenture PLC Class A	0.09%	115,614	$14.4M	Add +62.2%
CI The Cigna Group	0.09%	52,108	$14.4M	Reduce -1.3%
NDMO Nuveen Dynamic Municipal Opp	0.09%	1,379,401	$14.4M	Reduce -4.7%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.09%	2,333,862	$14.3M	Add +29.9%
DHR Danaher Corp.	0.09%	74,903	$14.3M	Reduce -2.0%
MS Morgan Stanley	0.09%	67,657	$14.1M	Add +4.2%
XFRAX BlackRock Fltng RT Inc. Strat	0.09%	1,282,998	$14.1M	Reduce -10.6%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.09%	1,116,107	$14.0M	Add +3.9%
JFR Nuveen Floating Rate Income	0.09%	1,822,745	$14.0M	Reduce -6.4%
FCX Freeport-McMoran Inc.	0.09%	222,201	$14.0M	Reduce -22.4%
FE Firstenergy Corp.	0.09%	291,486	$13.9M	Add +0.2%
WEC WEC Energy Group Inc.	0.09%	118,561	$13.8M	Add +16.2%
XETYX Eaton Vance Tax-MGD Div Eqty	0.09%	944,121	$13.7M	Add +10.6%
TRV The Travelers Cos Inc.	0.09%	41,491	$13.7M	Add +10.3%
RA Brookfield Real Assets Incom	0.09%	1,063,245	$13.7M	Add +7.2%
VMO Invesco Municipal Opport	0.09%	1,380,117	$13.6M	Reduce -8.1%
VCLT Vanguard Long-Term Corp. Bond	0.09%	179,275	$13.5M	Add +3.1%
BGT BlackRock Fltng RT Inc. TR	0.09%	1,264,883	$13.5M	Reduce -7.5%
PCN PIMCO Corporate & Income STR	0.09%	1,121,385	$13.4M	Reduce -4.8%
JNK SS SPDR BB High Yield Bond	0.09%	138,427	$13.3M	Add +1.2%
JPC Nuveen Prefered & Income Opp	0.09%	1,692,635	$13.3M	Reduce -11.3%
EMLC Vaneck JPM Em Local Curr BND	0.09%	519,994	$13.3M	Add +11.3%
DSU BlackRock Debt Strategies	0.09%	1,357,719	$13.2M	Reduce -6.7%
XNIEX Virtus Equity & Convertible	0.08%	487,072	$13.1M	Add +5.1%
SLB SLB Ltd. filed as SLB LIMITED	0.08%	281,079	$13.1M	Add +44.8%
FANG Diamondback Energy Inc.	0.08%	73,999	$13.0M	Reduce -0.1%
NMCO Nuveen Municipal Credit Opp	0.08%	1,187,798	$12.9M	Add +0.7%
FITB Fifth Third Bancorp	0.08%	227,535	$12.8M	Reduce -8.9%
ETB Eaton Vance T/M Buy-WRT Inc.	0.08%	825,240	$12.8M	Add +21.2%
OKE Oneok Inc.	0.08%	145,784	$12.7M	Add +38.8%
IIM Invesco Value Municipal Inco	0.08%	986,932	$12.6M	Reduce -5.5%
MMU Western Asset Managed Munici	0.08%	1,203,813	$12.5M	Add +16.1%
EMN Eastman Chemical Co.	0.08%	185,310	$12.4M	Reduce -9.7%
PAYX Paychex Inc.	0.08%	125,788	$12.4M	Add +19.4%
TSM Taiwan Semiconductor-SP ADR	0.08%	25,769	$12.3M	Reduce -0.4%
PSX Phillips 66	0.08%	72,309	$12.2M	Reduce -4.3%
CII BlackRock Enhan LRG Cap Core	0.08%	467,325	$12.2M	Add +24.0%
SYY Sysco Corp.	0.08%	145,266	$12.1M	Reduce -36.6%
EA Electronic Arts Inc.	0.08%	58,871	$12.1M	Add +6.9%
STIP iShares 0-5 Year Tips Bond E	0.08%	116,210	$11.9M	Reduce -1.1%
ALNY Alnylam Pharmaceuticals Inc.	0.08%	39,318	$11.8M	Add +5.9%
RKLB Rocket Lab Corp.	0.08%	116,036	$11.8M	New
ES Eversource Energy	0.08%	162,253	$11.7M	Reduce -7.5%
MUA BlackRock Muniassets Fund	0.08%	1,061,633	$11.7M	Reduce -20.9%
C Citigroup Inc.	0.08%	83,426	$11.7M	Add +13.0%
KHC The Kraft Heinz Co.	0.08%	491,786	$11.6M	Add +1.5%
ETJ Eaton Vance RSK-MGD Divers	0.07%	1,400,673	$11.6M	Add +22.0%
PM Philip Morris International	0.07%	63,645	$11.5M	Reduce -20.9%
UMC United Microelectron-SP ADR	0.07%	422,818	$11.5M	Reduce -2.1%
AON Aon PLC Class A	0.07%	34,639	$11.5M	Add +72.6%
VKQ Invesco Municipal Trust	0.07%	1,131,919	$11.4M	Add +1.2%
XEXGX Eaton Vance Tax-Managed Glob	0.07%	1,153,034	$11.3M	Reduce -6.4%
ITW Illinois Tool Works	0.07%	41,809	$11.3M	Add +16.5%
ENTG Entegris Inc.	0.07%	62,606	$11.3M	Add +8.1%
VGM Invesco Trust for Investmen	0.07%	1,061,614	$11.3M	Reduce -8.6%
EMR Emerson Electric Co.	0.07%	77,837	$11.1M	Add +5.3%
PDO PIMCO Dynamic Income Opport	0.07%	842,290	$11.1M	Reduce -2.7%
GH Guardant Health Inc.	0.07%	73,753	$11.1M	Reduce -5.5%
XAODX Abrdn Total Dynamic Dividend	0.07%	1,072,037	$11.1M	Add +7.2%
ESI Element Solutions Inc.	0.07%	231,224	$11.0M	Add +0.7%
IQI Invesco Quality Muni Inc. TR	0.07%	1,072,302	$10.9M	Reduce -5.0%
XCHYX Calamos Convert & High Inc.	0.07%	795,623	$10.8M	Add +9.4%
VCV Invesco Ca Val Muni Inc. TR	0.07%	1,001,083	$10.8M	Reduce -14.4%
TTWO Take-Two Interactive Softwre	0.07%	43,188	$10.8M	Add +8.8%
BKT BlackRock Income Trust	0.07%	1,002,268	$10.7M	Reduce -15.3%
HYT BlackRock Corp. Hi YLD	0.07%	1,250,710	$10.7M	Add +22.2%
IDXX Idexx Laboratories Inc.	0.07%	20,242	$10.7M	Add +16.2%
XPCQX PIMCO California Muni Inc. FD	0.07%	1,180,693	$10.6M	Reduce -18.2%
SJNK SS SPDR BB St Hi Yield ETF	0.07%	422,019	$10.6M	Add +5.3%
ASX Ase Technology Holding -ADR	0.07%	233,593	$10.5M	Reduce -3.4%
AVK Advent Convert & Income	0.07%	801,115	$10.5M	Add +7.8%
PDD PDD Holdings Inc.	0.07%	137,427	$10.5M	Add +6.2%
ETN Eaton Corp. PLC	0.07%	24,443	$10.4M	Add +3.2%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.07%	375,585	$10.4M	Reduce -5.3%
D Dominion Energy Inc.	0.07%	150,631	$10.3M	Reduce -11.7%
EIM Eaton Vance Municipal Bond	0.07%	1,031,893	$10.3M	Reduce -9.8%
PDI PIMCO Dynamic Income Fund	0.07%	608,146	$10.2M	Reduce -12.3%
CHW Calamos Global Dynamic Incom	0.07%	1,136,096	$10.1M	Add +6.1%
TT Trane Technologies PLC	0.07%	20,565	$10.1M	Add +150.2%
JBL Jabil Inc.	0.07%	26,198	$10.1M	Add +0.1%
PGR Progressive Corp.	0.07%	46,029	$10.1M	Reduce -31.2%
XJQCX Nuveen Credit Strategies Inc.	0.06%	2,057,071	$10.0M	Reduce -13.4%
EOD Allspring Global Dividend Op	0.06%	1,499,720	$9.8M	Add +41.2%
KMB Kimberly-Clark Corp.	0.06%	88,738	$9.7M	Reduce -2.0%
BHK BlackRock Core Bond Trust	0.06%	1,056,140	$9.7M	Reduce -6.5%
ODFL Old Dominion Freight Line	0.06%	44,585	$9.7M	Add +6.0%
CRWV Coreweave Inc. Class A	0.06%	96,737	$9.6M	Add +1300.8%
KIO KKR Income Opportunities	0.06%	851,503	$9.6M	Add +7.3%
AXON Axon Enterprise Inc.	0.06%	17,096	$9.6M	Add +8.0%
PTY PIMCO Corporate & Income Opp	0.06%	794,118	$9.6M	Add +29.1%
CTRE Caretrust REIT Inc.	0.06%	235,616	$9.5M	Reduce -7.1%
NXPI NXP Semiconductors NV	0.06%	33,501	$9.4M	Add +15.9%
PFN PIMCO Income Strategy FD II	0.06%	1,312,431	$9.4M	Reduce -12.1%
MCK McKesson Corp.	0.06%	12,356	$9.3M	Reduce -3.6%
MRSH Marsh & McLennan Cos	0.06%	55,200	$9.2M	Reduce -3.7%
BAC Bank of America Corp.	0.06%	160,746	$9.2M	Add +3.9%
ACV Virtus Divers Inc. & Convert	0.06%	322,144	$9.1M	Reduce -0.9%
NCV Virtus Convertible & Income	0.06%	517,653	$9.1M	Add +24.0%
PYPL PayPal Holdings Inc.	0.06%	209,726	$9.1M	Add +2.8%
NYF iShares New York Muni Bond E	0.06%	167,032	$9.0M	Add +16.5%
GFI Gold Fields Ltd.-Spons ADR	0.06%	267,406	$9.0M	Reduce -2.3%
VKI Invesco Adv Muni Inc. TR II	0.06%	945,837	$9.0M	Reduce -9.1%
VTRS Viatris Inc.	0.06%	558,340	$8.9M	Reduce -18.1%
KMI Kinder Morgan Inc.	0.06%	277,044	$8.9M	Reduce -14.6%
O Realty Income Corp.	0.06%	142,833	$8.8M	Reduce -9.2%
LNT Alliant Energy Corp.	0.06%	115,560	$8.8M	Add +3.9%
ZTR Virtus Total Return Fund Inc.	0.06%	1,279,341	$8.7M	Add +1.0%
LEO BNY Mellon Strategic Muni	0.06%	1,351,087	$8.7M	Add +4.4%
MUJ BlackRock Munihold NJ QLTY	0.06%	708,749	$8.7M	Add +10.8%
WPM Wheaton Precious Metals Corp.	0.06%	77,652	$8.7M	Reduce -10.4%
GWW WW Grainger Inc.	0.06%	6,396	$8.7M	Reduce -4.8%
VST Vistra Corp.	0.06%	54,771	$8.7M	Add +15.1%
ROP Roper Technologies Inc.	0.06%	25,588	$8.7M	Add +5.2%
CHI Calamos Convert Opport & Inc.	0.06%	643,309	$8.6M	Add +5.5%
SO The Southern Co.	0.06%	90,336	$8.6M	Reduce -2.0%
PSA Public Storage	0.06%	27,157	$8.6M	Reduce -2.6%
CWEN Clearway Energy Inc. Class C	0.06%	252,639	$8.6M	Add +10.6%
APO Apollo Global Management Inc.	0.06%	72,933	$8.6M	Add +9.5%
GEV GE Vernova Inc.	0.06%	7,332	$8.6M	Add +52.1%
BIT BlackRock Multi-Sector Inc.	0.06%	687,218	$8.6M	Add +19.6%
DXCM Dexcom Inc.	0.05%	125,518	$8.5M	Add +33.6%
EVN Eaton Vance Muni Inc. TR	0.05%	749,682	$8.4M	Reduce -8.2%
SRE Sempra	0.05%	90,617	$8.4M	Reduce -3.9%
BSX Boston Scientific Corp.	0.05%	196,425	$8.4M	Add +9.9%
BBY Best Buy Co. Inc.	0.05%	109,818	$8.3M	Add +2.9%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.05%	322,627	$8.2M	Reduce -1.0%
EXPD Expeditors Intl Wash Inc.	0.05%	50,072	$8.2M	Reduce -12.2%
PRU Prudential Financial Inc.	0.05%	75,169	$8.1M	Reduce -14.9%
PDT John Hancock Prem DVD FND	0.05%	619,335	$8.0M	Reduce -6.5%
KGC Kinross Gold Corp.	0.05%	335,343	$7.9M	Reduce -9.1%
GEHC GE Healthcare Technology	0.05%	122,930	$7.9M	Add +4.3%
EXR Extra Space Storage Inc.	0.05%	54,085	$7.9M	Reduce -17.4%
RVT Royce Small-Cap Trust Inc.	0.05%	423,470	$7.8M	Reduce -6.5%
USA Liberty All Star Equity Fund	0.05%	1,341,706	$7.8M	Add +21.4%
AFB Allianceberstein NTL Muni	0.05%	683,198	$7.8M	Reduce -3.3%
HIG Hartford Insurance Group Inc.	0.05%	58,435	$7.7M	Add +12.8%
R Ryder System Inc.	0.05%	29,158	$7.7M	Reduce -0.8%
IGA Voya Global Advan & Prem Opp	0.05%	772,141	$7.6M	Add +0.0%
TIP iShares Tips Bond ETF	0.05%	68,880	$7.5M	Reduce -9.7%
NBH Neuberger Municipal Fund Inc.	0.05%	710,279	$7.5M	Reduce -3.5%
BDX Becton Dickinson and Co.	0.05%	49,434	$7.5M	Add +16.6%
CIEN Ciena Corp.	0.05%	15,150	$7.4M	Reduce -21.1%
BAB Invesco Taxable Municipal Bo	0.05%	276,899	$7.4M	Reduce -4.1%
DSL Doubleline Income Solutions	0.05%	670,828	$7.4M	Add +23.4%
AOS Smith (a.o.) Corp.	0.05%	117,495	$7.4M	Add +15.4%
FIX Comfort Systems USA Inc.	0.05%	3,717	$7.4M	Add +136.4%
COP Conocophillips	0.05%	70,535	$7.3M	Add +1.9%
HBAN Huntington Bancshares Inc.	0.05%	412,443	$7.3M	Reduce -4.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.05%	107,019	$7.3M	Add +43.2%
PNW Pinnacle West Capital	0.05%	67,489	$7.2M	Reduce -6.6%
EW Edwards Lifesciences Corp.	0.05%	79,758	$7.2M	Reduce -43.3%
TYG Tortoise Energy Infrastruct	0.05%	167,891	$7.2M	Add +13.9%
DOV Dover Corp.	0.05%	32,069	$7.2M	Reduce -40.6%
ON On Semiconductor	0.05%	75,710	$7.2M	Reduce -13.4%
FNV Franco-Nevada Corp.	0.05%	33,979	$7.1M	Reduce -0.3%
NFJ Virtus DVD Intrst & PRM STR	0.05%	464,665	$7.1M	Add +3.3%
IQV Iqvia Holdings Inc.	0.05%	36,111	$7.0M	Add +2.7%
DTE DTE Energy Company	0.05%	45,767	$7.0M	Reduce -5.7%
CSQ Calamos Strat TTL RTRN FND	0.04%	338,003	$6.9M	Add +4.2%
PFL PIMCO Income Strategy Fund	0.04%	880,069	$6.9M	Reduce -7.8%
SWKS Skyworks Solutions Inc.	0.04%	101,834	$6.9M	Add +0.7%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.04%	1,089,623	$6.7M	Add +6.7%
HPF John Hancock Prefer Inc. II	0.04%	419,732	$6.7M	Add +13.7%
GHY Pgim Global High Yield Fund	0.04%	549,438	$6.6M	Add +3.8%
FSLR First Solar Inc.	0.04%	28,138	$6.6M	Add +39.6%
DT Dynatrace Inc.	0.04%	150,120	$6.6M	Reduce -4.9%
ETO Eaton Vance T/A GLBL DVD Opp	0.04%	212,936	$6.6M	Add +16.9%
AIZ Assurant Inc.	0.04%	24,453	$6.6M	Reduce -16.9%
INCY Incyte Corp.	0.04%	57,780	$6.5M	Add +29.5%
ILMN Illumina Inc.	0.04%	37,140	$6.5M	Reduce -11.9%
WIW Western Asst Infl-LNK Opp	0.04%	775,910	$6.5M	Reduce -10.9%
AXP American Express Co.	0.04%	19,249	$6.5M	Add +11.1%
EMB iShares JP Morgan Usd Emergi	0.04%	67,511	$6.5M	Add +6.5%
BLW BlackRock Ltd. Durat Inc. TR	0.04%	520,486	$6.5M	Reduce -17.2%
MSI Motorola Solutions Inc.	0.04%	15,630	$6.5M	Add +214.6%
MTSI Macom Technology Solutions H	0.04%	17,006	$6.5M	Reduce -18.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.04%	241,454	$6.4M	Add +3.3%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI	0.04%	413,332	$6.4M	Reduce -4.4%
VCIT Vanguard Int-Term Corporate	0.04%	77,417	$6.4M	Add +33.2%
NCA Nuveen California Muni Val	0.04%	684,431	$6.4M	Reduce -1.9%
F Ford Motor Co. filed as FORD MTR CO	0.04%	459,360	$6.4M	Reduce -20.0%
ISD Pgim High Yield Bond Fund	0.04%	485,492	$6.3M	Reduce -8.4%
AFL Aflac Inc.	0.04%	53,843	$6.3M	Add +23.5%
XEMDX Western Asset Emrg MRKT DBT	0.04%	586,299	$6.3M	Add +12.5%
VRT Vertiv Holdings Co. Class A	0.04%	18,728	$6.3M	Add +99.5%
TRI Thomson Reuters Corp.	0.04%	76,402	$6.2M	Reduce -6.8%
NUW Nuveen Amt-Free Muni Val	0.04%	426,375	$6.1M	Reduce -4.4%
MSTR Strategy Inc.	0.04%	70,211	$6.1M	Add +13.8%
GIS General Mills Inc.	0.04%	175,175	$6.1M	Add +4.6%
XEADX Allspring Income Opport	0.04%	937,816	$6.1M	Add +4.3%
PAAS Pan American Silver Corp.	0.04%	135,995	$6.1M	Reduce -14.2%
DELL Dell Technologies -C	0.04%	14,094	$6.1M	Add +9.2%
NAN Nuveen NY QLTY Muni Inc.	0.04%	516,221	$6.1M	Add +3.6%
DINO HF Sinclair Corp.	0.04%	86,072	$6.0M	Add +3.4%
SNA Snap-on Inc.	0.04%	14,840	$6.0M	Add +7.4%
SWK Stanley Black & Decker Inc.	0.04%	63,124	$5.9M	Reduce -4.5%
RPM RPM International Inc.	0.04%	53,434	$5.9M	Add +24.5%
CCD Calamos DYN Convert & Inc.	0.04%	229,621	$5.9M	Add +7.9%
RFMZ Rivernorth Flex Muni II	0.04%	432,947	$5.9M	Add +278.1%
MCO Moody's Corp.	0.04%	13,025	$5.9M	Reduce -0.5%
NCZ Virtus Convertible & Income	0.04%	370,125	$5.9M	Add +39.6%
PPL PPL Corp.	0.04%	161,445	$5.9M	Reduce -7.2%
HSY The Hershey Co.	0.04%	33,198	$5.8M	Add +13.6%
NKE Nike Inc. Class B	0.04%	140,231	$5.8M	Add +22.3%
NSC Norfolk Southern Corp.	0.04%	18,120	$5.7M	Reduce -3.0%
HPE Hewlett Packard Enterprise	0.04%	125,204	$5.6M	Reduce -34.3%
PODD Insulet Corp.	0.04%	36,950	$5.6M	Add +20.5%
CDE Coeur Mining Inc.	0.04%	342,276	$5.6M	Reduce -23.3%
RGLD Royal Gold Inc.	0.04%	27,984	$5.6M	Reduce -8.6%
OIA Invesco Municipal Income Opp	0.04%	889,362	$5.5M	Reduce -7.0%
ARDC Ares Dynamic Credit All	0.04%	432,308	$5.5M	Add +3.8%
FRT Federal Realty Invs Trust	0.04%	44,213	$5.5M	Reduce -20.1%
AMCR Amcor PLC	0.03%	124,574	$5.4M	Reduce -32.8%
WTRG Essential Utilities Inc.	0.03%	140,272	$5.4M	Reduce -5.6%
HAL Halliburton Co.	0.03%	157,684	$5.4M	Add +32.5%
CFG Citizens Financial Group	0.03%	75,983	$5.3M	Reduce -26.7%
PHK PIMCO High Income Fund	0.03%	1,139,957	$5.3M	Add +6.3%
EGO Eldorado Gold Corp.	0.03%	169,735	$5.3M	Reduce -1.1%
LMT Lockheed Martin Corp.	0.03%	10,332	$5.3M	Reduce -14.6%
IAG Iamgold Corp.	0.03%	332,116	$5.3M	Reduce -3.3%
SSB Southstate Bank Corp.	0.03%	52,579	$5.3M	Add +8.5%
QQQ Invesco QQQ Trust Series 1	0.03%	7,111	$5.2M	Reduce -4.7%
PWR Quanta Services Inc.	0.03%	7,263	$5.2M	Add +99.6%
TSN Tyson Foods Inc. Class A	0.03%	91,097	$5.2M	Reduce -13.7%
JCE Nuveen Core Equity Alpha	0.03%	318,259	$5.2M	Add +0.2%
COF Capital One Financial Corp.	0.03%	25,755	$5.2M	Add +32.4%
PEG Public Service Enterprise GP	0.03%	63,481	$5.2M	Add +21.2%
VLO Valero Energy Corp.	0.03%	19,759	$5.1M	Reduce -25.9%
FDX FedEx Corp.	0.03%	16,396	$5.1M	Reduce -3.4%
ERIE Erie Indemnity Company Class A	0.03%	21,310	$5.1M	Add +38.8%
RTX RTX Corp.	0.03%	26,923	$5.1M	Add +5.7%
ATO Atmos Energy Corp.	0.03%	29,644	$5.1M	Reduce -9.0%
BIIB Biogen Inc.	0.03%	23,587	$5.1M	Reduce -10.6%
HWM Howmet Aerospace Inc.	0.03%	18,826	$5.1M	Add +105.6%
HYD Vaneck High Yield Muni ETF	0.03%	97,072	$5.0M	Reduce -8.1%
CLX Clorox Company	0.03%	52,246	$5.0M	Add +41.7%
JBHT Hunt (jb) Transprt SVCS Inc.	0.03%	17,192	$5.0M	Reduce -45.5%
AGI Alamos Gold Inc. Class A	0.03%	163,562	$5.0M	Reduce -8.4%
RVMD Revolution Medicines Inc.	0.03%	26,474	$5.0M	Reduce -16.9%
BF.B Brown-Forman Corp. Class B	0.03%	185,466	$4.9M	Reduce -21.9%
PMM Franklin Managed Municipal I	0.03%	754,172	$4.9M	Reduce -20.3%
NPCT Nuveen Core Plus Impact	0.03%	485,099	$4.9M	Reduce -3.8%
EOT Eaton Vance National Municip	0.03%	277,266	$4.9M	Reduce -20.9%
STZ Constellation Brands Inc. Class A	0.03%	34,957	$4.9M	Reduce -29.8%
AVY Avery Dennison Corp.	0.03%	29,731	$4.8M	Add +3.5%
BA The Boeing Co.	0.03%	22,275	$4.8M	Add +48.3%
PB Prosperity Bancshares Inc.	0.03%	65,775	$4.8M	Reduce -0.8%
ERC Allspring Multi-Sector Inc.	0.03%	520,997	$4.8M	Reduce -20.7%
SYK Stryker Corp.	0.03%	15,176	$4.8M	Add +4.5%
DOC Healthpeak Properties Inc.	0.03%	223,139	$4.8M	Add +16.8%
DVN Devon Energy Corp.	0.03%	115,531	$4.8M	Reduce -0.4%
ACMR Acm Research Inc. Class A	0.03%	37,530	$4.8M	Add +88.0%
MFM Aberdeen Municipal Income	0.03%	845,307	$4.8M	Add +1.6%
ORI Old Republic Intl Corp.	0.03%	116,089	$4.8M	Add +1.8%
TXNM TXNM Energy Inc.	0.03%	82,501	$4.7M	Reduce -11.2%
IWM iShares Russell 2000 ETF	0.03%	15,581	$4.7M	Reduce -2.3%
HL Hecla Mining Co.	0.03%	302,277	$4.7M	Reduce -28.2%
XEFRX Eaton Vance Sr FLTG Rate TR	0.03%	439,149	$4.7M	Add +3.8%
NXST Nexstar Media Group Inc.	0.03%	26,060	$4.7M	Reduce -9.5%
COHR Coherent Corp.	0.03%	11,744	$4.6M	Add +83.7%
FCAL First Trust California Munic	0.03%	93,217	$4.6M	Reduce -3.9%
BGH Barings GLBL SHRT Dur Hi YLD	0.03%	327,822	$4.6M	Add +6.6%
FAX Abrdn Asia-Pacific Income	0.03%	312,458	$4.6M	Reduce -0.2%
NBIX Neurocrine Biosciences Inc.	0.03%	27,212	$4.6M	Reduce -30.0%
DMB BNY Mellon Muni BND Infra	0.03%	414,412	$4.6M	Reduce -3.5%
HMY Harmony Gold MNG-Spon ADR	0.03%	300,727	$4.6M	Reduce -22.0%
UBSI United Bankshares Inc.	0.03%	99,599	$4.6M	Add +10.3%
IBKR Interactive Brokers Gro Class A	0.03%	52,367	$4.6M	Add +112.5%
CRDO Credo Technology Group Holdi	0.03%	16,721	$4.5M	Reduce -18.6%
PMO Franklin Muncipl Opps Tst-Ui	0.03%	430,744	$4.5M	Reduce -28.1%
POR Portland General Electric Co.	0.03%	86,886	$4.5M	Reduce -14.8%
CMS CMS Energy Corp.	0.03%	58,864	$4.5M	Reduce -15.2%
WTFC Wintrust Financial Corp.	0.03%	27,895	$4.5M	Reduce -7.6%
HPQ HP Inc.	0.03%	203,467	$4.5M	Add +5.5%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.03%	300,841	$4.4M	Add +183.0%
EFT Eaton Vance Fltng RT Inc. TR	0.03%	404,405	$4.4M	Reduce -7.0%
UBER Uber Technologies Inc.	0.03%	59,906	$4.3M	Add +46.0%
BITB Bitwise Bitcoin ETF	0.03%	134,567	$4.3M	No change
INGR Ingredion Inc.	0.03%	45,201	$4.3M	Reduce -5.7%
AIG American International Group	0.03%	57,258	$4.3M	Reduce -34.8%
MUNY Vanguard NY Tax-Ex Bond	0.03%	40,706	$4.2M	Add +44.0%
SMH Vaneck Semiconductor ETF	0.03%	6,447	$4.2M	Add +2.5%
HPI John Hancock Prefer Inc.	0.03%	260,204	$4.2M	Add +26.6%
EOI Eaton Vance Enhanced Eq Incm	0.03%	211,996	$4.2M	Reduce -11.6%
AM Antero Midstream Corp.	0.03%	181,765	$4.1M	Reduce -23.8%
HCA HCA Healthcare Inc.	0.03%	10,605	$4.1M	Add +53.4%
NRG NRG Energy Inc.	0.03%	28,304	$4.1M	Add +2.4%
INSM Insmed Inc.	0.03%	38,766	$4.1M	Reduce -51.6%
ALGM Allegro Microsystems Inc.	0.03%	59,349	$4.1M	Add +10.5%
EXPE Expedia Group Inc.	0.03%	16,098	$4.1M	Add +48.7%
DOW Dow Inc. filed as DOW HLDGS INC	0.03%	150,509	$4.1M	Reduce -21.8%
HYI Western Asset High Yield Opp	0.03%	385,512	$4.1M	Reduce -3.4%
AG First Majestic Silver Corp.	0.03%	241,554	$4.1M	Reduce -11.4%
STT State Street Corp.	0.03%	24,121	$4.1M	Reduce -9.5%
MKSI MKS Inc.	0.03%	9,152	$4.1M	Add +4.3%
TKO Tko Group Holdings Inc.	0.03%	20,185	$4.1M	Add +80.5%
GLPI Gaming and Leisure Propertie	0.03%	90,046	$4.0M	Reduce -9.7%
FTF Franklin Ltd. Dur Inc. TR	0.03%	691,385	$4.0M	Add +12.3%
XLGIX Lazard GLBL TTL RTRN & Inc.	0.03%	215,269	$4.0M	Add +9.8%
FLTR Vaneck Ig Floating Rate ETF	0.03%	155,198	$4.0M	Reduce -7.6%
GATX Gatx Corp.	0.03%	22,377	$4.0M	Reduce -7.8%
ADM Archer-Daniels-Midland Co.	0.03%	51,878	$4.0M	Reduce -28.8%
OKTA Okta Inc.	0.03%	29,037	$4.0M	Reduce -20.6%
CUBE Cubesmart	0.03%	98,970	$3.9M	Add +8.2%
CNC Centene Corp.	0.03%	61,258	$3.9M	Reduce -8.3%
AEE Ameren Corporation	0.03%	34,740	$3.9M	Add +8.2%
XFLT Xai Fltng Rte&alt Inc. TRS-Ui filed as XAI FLOATING RATE & ALTER IN	0.03%	222,180	$3.9M	Add +45.7%
HAS Hasbro Inc.	0.03%	47,169	$3.9M	Add +14.2%
EOG EOG Resources Inc.	0.03%	29,937	$3.9M	Add +9.3%
MRNA Moderna Inc.	0.03%	55,313	$3.9M	Reduce -1.4%
CIB Grupo Cibest SA-ADR	0.03%	48,615	$3.9M	Add +1.8%
ELV Elevance Health Inc.	0.02%	9,898	$3.8M	Reduce -16.5%
BMRN Biomarin Pharmaceutical Inc.	0.02%	66,874	$3.8M	Add +3.6%
DKS Dick's Sporting Goods Inc.	0.02%	16,854	$3.8M	Add +13.3%
NXG NXG Nextgen Infrastr Inc.	0.02%	58,985	$3.8M	Add +1.0%
ARWR Arrowhead Pharmaceuticals Inc.	0.02%	46,565	$3.8M	Reduce -49.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.02%	144,141	$3.8M	Reduce -0.2%
SW Smurfit Westrock PLC	0.02%	81,561	$3.8M	Add +23.8%
CME Cme Group Inc.	0.02%	16,984	$3.8M	Add +32.8%
XEVGX Eaton Vance Short Dur Div Inc.	0.02%	347,294	$3.7M	Reduce -3.1%
KIM Kimco Realty Corp.	0.02%	147,357	$3.7M	Reduce -11.4%
FLEX Flex Ltd.	0.02%	22,938	$3.7M	Add +0.1%
ZS Zscaler Inc.	0.02%	26,081	$3.7M	Reduce -54.9%
AME Ametek Inc.	0.02%	15,187	$3.7M	Add +83.1%
BEN Franklin Templeton Inc.	0.02%	110,069	$3.7M	Reduce -25.8%
PZT Invesco New York Amt-Free Mu	0.02%	160,229	$3.6M	Reduce -0.5%
PNI PIMCO NY Muni Inc. II FND	0.02%	512,473	$3.6M	Add +3.2%
DAL Delta Air Lines Inc.	0.02%	38,750	$3.6M	Add +42.8%
HOOD Robinhood Markets Inc. Class A	0.02%	36,165	$3.6M	Add +92.5%
PKG Packaging Corp. of America	0.02%	15,149	$3.6M	Reduce -9.5%
XBGYX BlackRock Enh Intl DVD TR	0.02%	626,492	$3.6M	Add +23.5%
IDA Idacorp Inc.	0.02%	23,759	$3.6M	Add +16.2%
WSO Watsco Inc.	0.02%	8,622	$3.6M	Reduce -9.1%
ECHO Echostar Corp. Class A	0.02%	35,198	$3.6M	Add +113.6%
MET Metlife Inc.	0.02%	42,215	$3.6M	Reduce -31.5%
JAAA Janus Henderson Aaa Clo ETF	0.02%	70,365	$3.6M	Add +10.2%
BGX Blackstone Long-Short Credit	0.02%	326,265	$3.5M	Reduce -35.0%
CASY Casey's General Stores Inc.	0.02%	4,461	$3.5M	Add +60.7%
ONC Beone Medicines Ltd.-ADR	0.02%	12,352	$3.5M	Add +0.9%
FDS Factset Research Systems Inc.	0.02%	15,223	$3.5M	Add +71.4%
PBR Petroleo Brasileiro-Spon ADR	0.02%	215,940	$3.5M	Add +4.1%
EQX Equinox Gold Corp.	0.02%	355,455	$3.5M	Add +0.6%
KVUE Kenvue Inc.	0.02%	180,745	$3.5M	Reduce -19.3%
SSRM SSR Mining Inc.	0.02%	122,103	$3.5M	Reduce -9.5%
TLN Talen Energy Corp.	0.02%	8,980	$3.5M	Reduce -36.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.02%	1,734	$3.4M	Reduce -19.5%
UTHR United Therapeutics Corp.	0.02%	6,346	$3.4M	Reduce -34.7%
Q Qnity Electronics Inc.	0.02%	21,043	$3.4M	Reduce -11.0%
NTRA Natera Inc.	0.02%	12,633	$3.4M	Reduce -25.8%
TS Tenaris SA-ADR	0.02%	61,742	$3.4M	Add +24.4%
VTN Invesco TR for Invest GRD NY	0.02%	293,678	$3.4M	Add +4.7%
FSM Fortuna Mining Corp.	0.02%	400,914	$3.4M	Add +1.7%
STAG Stag Industrial Inc.	0.02%	88,732	$3.4M	Add +2.3%
DFP Flaherty & Crumrine DYN Pref	0.02%	163,065	$3.4M	Reduce -32.8%
SEDG Solaredge Technologies Inc.	0.02%	57,653	$3.4M	Reduce -5.2%
UTG Reaves Utility Income Fund	0.02%	82,301	$3.4M	Reduce -38.0%
BG Bunge Global SA	0.02%	31,334	$3.3M	Reduce -31.0%
HUM Humana Inc.	0.02%	8,392	$3.3M	Reduce -27.7%
RMBS Rambus Inc.	0.02%	25,091	$3.3M	Reduce -41.3%
CNP Centerpoint Energy Inc.	0.02%	75,378	$3.3M	Reduce -3.3%
LSCC Lattice Semiconductor Corp.	0.02%	21,546	$3.3M	Add +6.2%
IONS Ionis Pharmaceuticals Inc.	0.02%	41,405	$3.3M	Reduce -6.0%
KLIC Kulicke & Soffa Industries	0.02%	24,513	$3.3M	Add +7.0%
ABVX Abivax SA-ADR	0.02%	24,583	$3.3M	Reduce -2.0%
RIO Rio Tinto PLC-Spon ADR	0.02%	34,499	$3.3M	Reduce -3.8%
SIMO Silicon Motion Technol-ADR	0.02%	9,802	$3.3M	Add +21.5%
MHF Western Asset Municipal High	0.02%	465,604	$3.3M	Add +37.4%
WPC WP Carey Inc.	0.02%	45,577	$3.3M	Add +43.6%
EME Emcor Group Inc.	0.02%	3,926	$3.3M	Add +129.7%
SPG Simon Property Group Inc.	0.02%	14,506	$3.2M	Add +1.7%
NNY Nuveen New York Muni Val	0.02%	370,877	$3.2M	Add +1.0%
JRI Nuveen Real Asset Inc. & GRW	0.02%	249,297	$3.2M	Add +3.4%
ESS Essex Property Trust Inc.	0.02%	11,046	$3.2M	Add +65.0%
LHX L3HARRIS Technologies Inc.	0.02%	11,076	$3.2M	Add +0.4%
WDI Western Asset Divers Inc.	0.02%	237,034	$3.2M	Add +8.0%
ARGX Argenx SE - ADR	0.02%	3,450	$3.2M	Reduce -14.4%
VBF Invesco Bond Fund	0.02%	210,308	$3.2M	Add +3.5%
SLV iShares Silver Trust	0.02%	59,008	$3.2M	Add +15.8%
HLT Hilton Worldwide Holdings Inc.	0.02%	9,542	$3.2M	Add +87.5%
BGB Blackstone Strategic Credit	0.02%	278,123	$3.1M	No change
AXSM Axsome Therapeutics Inc.	0.02%	12,801	$3.1M	Reduce -21.2%
TRN Trinity Industries Inc.	0.02%	90,093	$3.1M	Reduce -13.4%
OR Or Royalties Inc.	0.02%	98,495	$3.1M	Reduce -9.8%
ZBH Zimmer Biomet Holdings Inc.	0.02%	36,144	$3.1M	Reduce -5.5%
VTWO Vanguard Russell 2000 ETF	0.02%	25,613	$3.1M	No change
APA Apa Corp.	0.02%	94,950	$3.1M	Reduce -23.3%
SITM Sitime Corp.	0.02%	4,145	$3.1M	Reduce -29.8%
DG Dollar General Corp.	0.02%	26,700	$3.1M	Add +129.8%
BC Brunswick Corp.	0.02%	36,390	$3.1M	Reduce -13.8%
NHS Neuberger High Yield Strateg	0.02%	488,989	$3.1M	Reduce -8.3%
VEEV Veeva Systems Inc. Class A	0.02%	17,179	$3.0M	Add +13.6%
DPZ Domino's Pizza Inc.	0.02%	10,275	$3.0M	Add +12.4%
WSBC Wesbanco Inc.	0.02%	77,850	$3.0M	Add +27.0%
OSK Oshkosh Corp.	0.02%	19,776	$3.0M	Reduce -14.7%
INVH Invitation Homes Inc.	0.02%	99,957	$3.0M	Add +56.1%
HST Host Hotels & Resorts Inc.	0.02%	126,999	$3.0M	Reduce -3.5%
FORM Formfactor Inc.	0.02%	18,638	$3.0M	Add +29.6%
FLRN SS SPDR BB Ig Float RT ETF	0.02%	96,515	$3.0M	Add +8.0%
ONTO Onto Innovation Inc.	0.02%	7,800	$3.0M	Add +6.0%
TPR Tapestry Inc.	0.02%	20,112	$2.9M	Add +133.9%
FMN Federated Herm Prem Muni Inc.	0.02%	254,793	$2.9M	Reduce -4.3%
MAA Mid-America Apartment Comm	0.02%	20,968	$2.9M	Add +49.1%
UMBF Umb Financial Corp.	0.02%	20,359	$2.9M	Reduce -6.2%
RMMZ Rvrnrth MGD Dur Muni Inc. II filed as RIVERNORTH MANAGED DUR MUN I	0.02%	192,927	$2.9M	Add +89.4%
KR Kroger Co.	0.02%	50,903	$2.8M	Add +19.1%
LYB Lyondellbasell Indu Class A	0.02%	53,676	$2.8M	Reduce -17.2%
OXY Occidental Petroleum Corp.	0.02%	58,173	$2.8M	Add +0.2%
ETG Eaton Vance T/A GL DVD Incm	0.02%	119,588	$2.8M	Reduce -29.9%
HALO Halozyme Therapeutics Inc.	0.02%	35,900	$2.8M	Reduce -47.8%
BBIO Bridgebio Pharma Inc.	0.02%	37,672	$2.8M	Reduce -6.2%
RL Ralph Lauren Corp.	0.02%	6,923	$2.8M	Add +147.3%
ED Consolidated Edison Inc.	0.02%	25,028	$2.8M	Reduce -26.4%
HIX Western Asset High Inc. II	0.02%	697,433	$2.8M	Add +5.9%
NIM Nuveen Select Maturit Muni	0.02%	292,061	$2.8M	Reduce -4.3%
EXEL Exelixis Inc.	0.02%	50,501	$2.7M	Reduce -44.8%
CPK Chesapeake Utilities Corp.	0.02%	22,428	$2.7M	Reduce -15.4%
PTEN Patterson-Uti Energy Inc.	0.02%	298,739	$2.7M	Add +47.7%
STM Stmicroelectronics NV-NY SHS	0.02%	36,338	$2.7M	Reduce -18.9%
TXT Textron Inc.	0.02%	29,482	$2.7M	Reduce -5.8%
TGTX TG Therapeutics Inc.	0.02%	49,213	$2.7M	Reduce -0.6%
CSIQ Canadian Solar Inc.	0.02%	168,459	$2.7M	Add +114.4%
CYTK Cytokinetics Inc.	0.02%	31,658	$2.7M	Reduce -9.9%
EHI Western Asset Global High Inc.	0.02%	452,247	$2.7M	Reduce -10.0%
SMTC Semtech Corp.	0.02%	16,629	$2.7M	Reduce -1.6%
PTCT PTC Therapeutics Inc.	0.02%	32,811	$2.7M	Add +24.4%
AROC Archrock Inc.	0.02%	65,656	$2.7M	Add +109.3%
PTGX Protagonist Therapeutics Inc.	0.02%	21,800	$2.7M	Add +42.7%
AMKR Amkor Technology Inc.	0.02%	30,952	$2.7M	Add +24.2%
SF Stifel Financial Corp.	0.02%	38,039	$2.7M	Reduce -2.8%
ZBRA Zebra Technologies Corp. Class A	0.02%	10,074	$2.7M	Add +87.6%
KGS Kodiak Gas Services Inc.	0.02%	35,295	$2.7M	Add +51.8%
HDB HDFC Bank Ltd.-ADR	0.02%	101,721	$2.6M	Add +7.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	11,004	$2.6M	Reduce -8.4%
QRVO Qorvo Inc.	0.02%	27,913	$2.6M	Add +14.0%
NLY Annaly Capital Management Inc.	0.02%	116,157	$2.6M	Reduce -16.8%
AES AES Corp.	0.02%	176,416	$2.6M	Reduce -21.7%
MXL Maxlinear Inc.	0.02%	20,176	$2.6M	Reduce -36.8%
AZN Astrazeneca PLC	0.02%	13,600	$2.6M	Reduce -3.5%
ECF Ellsworth Growth and Income	0.02%	193,775	$2.6M	Add +16.4%
WAT Waters Corp.	0.02%	6,822	$2.6M	Reduce -0.9%
GM General Motors Co.	0.02%	33,113	$2.6M	Reduce -25.6%
AMP Ameriprise Financial Inc.	0.02%	5,550	$2.5M	Add +14.9%
KEY Keycorp	0.02%	109,984	$2.5M	Reduce -9.3%
SON Sonoco Products Co.	0.02%	44,915	$2.5M	Add +81.2%
EVR Evercore Inc. Class A	0.02%	7,403	$2.5M	Reduce -17.4%
KOF Coca-Cola Femsa Sab-SP ADR	0.02%	23,582	$2.5M	Add +1.8%
BRO Brown & Brown Inc.	0.02%	38,986	$2.5M	Reduce -42.6%
TOWN Towne Bank	0.02%	68,973	$2.5M	Reduce -11.1%
KRYS Krystal Biotech Inc.	0.02%	6,720	$2.5M	Add +91.0%
QLTA iShares Aaa - A Rated Corpor	0.02%	52,530	$2.5M	Add +12.0%
GLDM SPDR Gold Minishares Trust	0.02%	31,417	$2.5M	Add +2.9%
UGI Ugi Corp.	0.02%	72,002	$2.5M	Add +4.5%
SPGI S&P Global Inc.	0.02%	6,085	$2.5M	Add +10.0%
EGP Eastgroup Properties Inc.	0.02%	12,208	$2.5M	Add +9.5%
LULU Lululemon Athletica Inc.	0.02%	21,628	$2.5M	Reduce -46.6%
LW Lamb Weston Holdings Inc.	0.02%	57,189	$2.5M	Reduce -30.0%
WW WW International Inc.-New filed as WW INTL INC	0.02%	153,980	$2.5M	No change
WYNN WYNN Resorts Ltd.	0.02%	25,313	$2.5M	Add +147.9%
LQDA Liquidia Corp.	0.02%	30,801	$2.5M	Add +25.8%
PFF iShares Preferred & Income S	0.02%	80,363	$2.5M	Add +21.5%
GNRC Generac Holdings Inc.	0.02%	8,300	$2.4M	Add +155.6%
ROL Rollins Inc.	0.02%	58,089	$2.4M	Add +267.2%
BBVA Banco Bilbao Vizcaya-SP ADR	0.02%	96,583	$2.4M	Reduce -1.9%
TDG Transdigm Group Inc.	0.02%	1,813	$2.4M	Add +84.1%
NOV Nov Inc.	0.02%	130,071	$2.4M	Add +43.4%
BCV Bancroft Fund Ltd.	0.02%	92,190	$2.4M	Add +0.9%
MEDP Medpace Holdings Inc.	0.02%	4,511	$2.4M	Reduce -51.2%
MCN Xai Madison Equity Premium I	0.02%	431,245	$2.4M	Add +5.1%
BWG Brandywineglobal Global Inco	0.02%	298,799	$2.4M	Add +777.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	21,006	$2.4M	Add +1.6%
P Everpure Inc. Class A	0.02%	29,885	$2.4M	Reduce -28.8%
CHRD Chord Energy Corp.	0.02%	20,562	$2.4M	Reduce -20.8%
IHD Voya Emrg MRKT Hi DVD Eqty	0.02%	301,211	$2.3M	Add +74.6%
ADX Adams Diversified Equity	0.02%	91,830	$2.3M	Add +72.5%
OVV Ovintiv Inc.	0.01%	44,074	$2.3M	Add +138.1%
CAG Conagra Brands Inc.	0.01%	171,374	$2.3M	Reduce -34.6%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	68,893	$2.3M	Add +0.1%
VFL Abrdn National Municipal Inc.	0.01%	221,611	$2.3M	Reduce -8.8%
PCVX Vaxcyte Inc.	0.01%	38,908	$2.3M	Add +4.6%
STX Seagate Technology Holdings	0.01%	2,342	$2.3M	Reduce -5.7%
MMM 3M Co.	0.01%	13,832	$2.2M	Add +14.8%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.01%	228,634	$2.2M	Reduce -3.0%
COR Cencora Inc.	0.01%	7,905	$2.2M	Reduce -15.7%
EXK Endeavour Silver Corp.	0.01%	270,040	$2.2M	Reduce -6.5%
TTE Totalenergies SE	0.01%	28,477	$2.2M	Add +18.5%
LNG Cheniere Energy Inc.	0.01%	9,241	$2.2M	Add +8.3%
VRSN Verisign Inc.	0.01%	8,755	$2.2M	Add +83.4%
SBI Western Asset Intermediate	0.01%	279,800	$2.2M	Reduce -5.8%
CHT Chunghwa Telecom LT-Spon ADR	0.01%	49,704	$2.2M	Add +4.6%
UCB United Community Banks	0.01%	62,619	$2.2M	Add +15.5%
AWK American Water Works Co. Inc.	0.01%	16,638	$2.2M	Reduce -8.2%
SEI Solaris Energy Infrastructur	0.01%	27,157	$2.2M	Add +34.3%
SOLS Solstice Adv Materials Inc.	0.01%	24,619	$2.2M	Reduce -3.9%
RMI Rivernorth Opport Muni Inc.	0.01%	140,755	$2.2M	Add +177.8%
EQNR Equinor ASA-Spon ADR	0.01%	69,172	$2.2M	Add +4.0%
AZO AutoZone Inc.	0.01%	674	$2.2M	Add +43.7%
EXE Expand Energy Corp.	0.01%	23,610	$2.2M	Add +128.1%
TVTX Travere Therapeutics Inc.	0.01%	37,877	$2.2M	Reduce -17.9%
VNQI Vanguard GLBL Ex-US Real Est	0.01%	47,544	$2.1M	Add +7.1%
DAR Darling Ingredients Inc.	0.01%	39,017	$2.1M	Add +23.3%
JAZZ Jazz Pharmaceuticals PLC	0.01%	8,725	$2.1M	Reduce -5.3%
JHI John Hancock Investors TR	0.01%	157,801	$2.1M	Add +0.9%
LH Labcorp Holdings Inc.	0.01%	7,478	$2.1M	Add +3.4%
LVS Las Vegas Sands Corp.	0.01%	45,050	$2.1M	Reduce -67.7%
PCG P G & E Corp.	0.01%	123,422	$2.1M	Reduce -46.2%
KNX Knight-Swift Transportation	0.01%	26,642	$2.1M	Add +275.8%
NTAP Netapp Inc.	0.01%	13,345	$2.1M	Reduce -53.4%
DLY Doubleline Yield Opport	0.01%	145,191	$2.0M	Add +6.1%
TOL Toll Brothers Inc.	0.01%	12,380	$2.0M	New
MOS The Mosaic Co.	0.01%	95,497	$2.0M	Reduce -26.4%
TAP Molson Coors Beverage Co. Class B	0.01%	51,859	$2.0M	Reduce -17.8%
DECK Deckers Outdoor Corp.	0.01%	20,335	$2.0M	Reduce -40.9%
FFA First Trust Enhan Eqty Inc.	0.01%	90,264	$2.0M	Reduce -29.4%
GPC Genuine Parts Co.	0.01%	17,042	$2.0M	Reduce -49.8%
AKAM Akamai Technologies Inc.	0.01%	16,986	$2.0M	Add +10.7%
FR First Industrial Realty TR	0.01%	32,737	$2.0M	Reduce -25.7%
PAI Western Asset Investment Gra	0.01%	165,565	$2.0M	Reduce -23.4%
SKM SK Telecom Co. Ltd.-Spon ADR	0.01%	62,207	$2.0M	Reduce -3.0%
JHS John Hancock Income Sec TR	0.01%	181,362	$2.0M	Add +14.7%
ASH Ashland Inc.	0.01%	30,163	$2.0M	Add +20.7%
ENPH Enphase Energy Inc.	0.01%	40,339	$2.0M	Add +11.7%
DMO Western Asset Mort Def Opp	0.01%	185,115	$2.0M	Add +37.6%
AESI Atlas Energy Solutions Inc.	0.01%	119,219	$2.0M	Add +42.3%
ACAD Acadia Pharmaceuticals Inc.	0.01%	78,252	$2.0M	Add +45.4%
SLAB Silicon Laboratories Inc.	0.01%	9,048	$2.0M	Add +27.5%
PFXF Vaneck Pref Sec X-Financials	0.01%	110,614	$2.0M	Add +7.6%
BNY Bank of New York Mellon Corp.	0.01%	13,646	$2.0M	Add +20.9%
ARIS Aris Mining Corp.	0.01%	132,035	$2.0M	Reduce -12.9%
VCYT Veracyte Inc.	0.01%	33,505	$2.0M	Add +6.9%
CGAU Centerra Gold Inc.	0.01%	124,034	$2.0M	Reduce -9.8%
APGE Apogee Therapeutics Inc.	0.01%	14,783	$2.0M	Add +10.2%
SCHW Schwab (charles) Corp.	0.01%	21,213	$2.0M	Add +16.5%
MKC McCormick & Co.-Non VTG SHRS	0.01%	38,730	$2.0M	Add +53.6%
CAM AB California Inter Muni ETF filed as AB ACTIVE ETFS INC	0.01%	77,598	$2.0M	New
EHC Encompass Health Corp.	0.01%	19,246	$1.9M	Reduce -14.6%
CRSP Crispr Therapeutics AG	0.01%	35,490	$1.9M	Reduce -0.5%
BNTX Biontech SE-ADR	0.01%	20,705	$1.9M	Add +6.7%
BAX Baxter International Inc.	0.01%	90,286	$1.9M	Reduce -18.7%
IBND SS SPDR BB Intl Corp. BD ETF	0.01%	61,578	$1.9M	Reduce -0.2%
RBA RB Global Inc.	0.01%	16,479	$1.9M	Add +24.4%
DBL Doubleline Opport Credit	0.01%	133,104	$1.9M	Reduce -28.8%
CCI Crown Castle Inc.	0.01%	25,272	$1.9M	Reduce -13.3%
XFFCX Flaherty & Crumrine Pref Inc.	0.01%	117,328	$1.9M	Add +24.9%
XLE SS Energy Select Sector	0.01%	35,882	$1.9M	No change
NUE Nucor Corp.	0.01%	8,504	$1.9M	Reduce -22.9%
DD Dupont DE Nemours Inc.	0.01%	13,964	$1.9M	Reduce -41.8%
LBRT Liberty Energy Inc.	0.01%	72,241	$1.9M	Add +66.2%
ULTA Ulta Beauty Inc.	0.01%	4,164	$1.9M	Add +133.9%
ARR Armour Residential REIT Inc.	0.01%	107,508	$1.9M	Add +53.9%
CAH Cardinal Health Inc.	0.01%	7,874	$1.9M	Reduce -65.8%
VALE Vale SA-SP ADR	0.01%	124,028	$1.9M	Reduce -7.0%
CRUS Cirrus Logic Inc.	0.01%	12,541	$1.9M	Add +19.6%
NUVL Nuvalent Inc. Class A	0.01%	15,069	$1.9M	Add +19.1%
EVF Eaton Vance Senior Income TR	0.01%	373,623	$1.9M	Add +9.7%
BCH Banco DE Chile-ADR	0.01%	46,750	$1.9M	Reduce -1.2%
PGX Invesco Preferred ETF	0.01%	171,062	$1.9M	Add +8.1%
GGB Gerdau SA -Spon ADR	0.01%	457,498	$1.8M	Add +4.7%
SKE Skeena Resources Ltd.	0.01%	69,270	$1.8M	New
BTI British American Tob-SP ADR	0.01%	29,894	$1.8M	Reduce -1.1%
THG Hanover Insurance Group Inc./	0.01%	8,609	$1.8M	Reduce -10.4%
TRGP Targa Resources Corp.	0.01%	6,861	$1.8M	Reduce -3.2%
TDW Tidewater Inc.	0.01%	27,569	$1.8M	Add +172.8%
WST West Pharmaceutical Services	0.01%	5,075	$1.8M	Add +5.7%
ENB Enbridge Inc.	0.01%	33,584	$1.8M	Reduce -4.9%
GAB Gabelli Equity Trust	0.01%	320,400	$1.8M	Add +5.4%
LNC Lincoln National Corp.	0.01%	51,242	$1.8M	Reduce -4.0%
RITM Rithm Capital Corp.	0.01%	192,501	$1.8M	Add +5.0%
SYF Synchrony Financial	0.01%	23,733	$1.8M	Add +2.8%
BCS Barclays PLC-Spons ADR	0.01%	67,039	$1.8M	Reduce -2.9%
USHY iShares Broad Usd High Yield	0.01%	48,504	$1.8M	Reduce -10.6%
UCTT Ultra Clean Holdings Inc.	0.01%	12,567	$1.8M	New
IDE Voya Infrastructure Indust	0.01%	129,091	$1.8M	Reduce -7.5%
TRP TC Energy Corp.	0.01%	26,585	$1.8M	Add +0.4%
IP International Paper Co.	0.01%	46,196	$1.8M	Reduce -25.9%
EFSC Enterprise Financial Service	0.01%	26,716	$1.8M	Reduce -9.0%
NVS Novartis AG-Sponsored ADR	0.01%	11,163	$1.7M	Reduce -1.5%
AU Anglogold Ashanti PLC	0.01%	21,611	$1.7M	Reduce -18.3%
WES Western Midstream Partners L	0.01%	39,913	$1.7M	Add +2.2%
ARKK ARK Innovation ETF	0.01%	21,520	$1.7M	No change
OGE Oge Energy Corp.	0.01%	35,682	$1.7M	Add +15.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	18,204	$1.7M	Add +1.6%
TKC Turkcell Iletisim Hizmet-ADR	0.01%	293,228	$1.7M	Add +7.8%
VSAT Viasat Inc.	0.01%	19,149	$1.7M	Add +169.6%
ALKS Alkermes PLC	0.01%	32,738	$1.7M	Add +14.3%
CAMT Camtek Ltd.	0.01%	10,501	$1.7M	Add +44.9%
MBB iShares MBS ETF	0.01%	18,113	$1.7M	New
TFPM Triple Flag Precious Met	0.01%	57,105	$1.7M	Add +5.1%
COIN Coinbase Global Inc. Class A	0.01%	11,704	$1.7M	Add +222.2%
RFM Rivernorth Flexible Muni	0.01%	115,139	$1.7M	Add +9.9%
FLC Flaherty & Crumrine TTL RTRN	0.01%	100,671	$1.7M	Add +4.9%
XGLQX Clough Global Equity Fund	0.01%	197,119	$1.7M	Add +130.5%
AEF Abrdn Emerging Markets Ex CH	0.01%	175,891	$1.7M	Reduce -0.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	21,122	$1.7M	Reduce -4.9%
WEN The Wendy's Co.	0.01%	200,412	$1.7M	Add +0.8%
FRME First Merchants Corp.	0.01%	38,013	$1.7M	Reduce -8.6%
FLO Flowers Foods Inc.	0.01%	207,793	$1.6M	Add +11.0%
UAL United Airlines Holdings Inc.	0.01%	12,043	$1.6M	Reduce -54.5%
CINF Cincinnati Financial Corp.	0.01%	8,831	$1.6M	Reduce -58.8%
SRRK Scholar Rock Holding Corp.	0.01%	29,717	$1.6M	Reduce -18.5%
ROKU Roku Inc.	0.01%	11,788	$1.6M	Add +157.6%
SVM Silvercorp Metals Inc.	0.01%	160,869	$1.6M	Reduce -20.6%
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I	0.01%	290,241	$1.6M	Add +76.2%
CEMB iShares JP Morgan Em Corpora	0.01%	35,466	$1.6M	Add +15.1%
PICB Invesco International Corpor	0.01%	69,729	$1.6M	Add +14.9%
AUB Atlantic Union Bankshares Co.	0.01%	38,136	$1.6M	Add +103.7%
ZTO Zto Express Cayman Inc.-ADR	0.01%	71,956	$1.6M	Add +5.8%
AGX Argan Inc.	0.01%	2,001	$1.6M	Add +343.7%
ACLS Axcelis Technologies Inc.	0.01%	8,402	$1.6M	Reduce -0.2%
HRL Hormel Foods Corp.	0.01%	63,779	$1.6M	Reduce -43.1%
CTVA Corteva Inc.	0.01%	18,620	$1.6M	Add +2.9%
LEA Lear Corp.	0.01%	11,731	$1.6M	Reduce -17.0%
LKQ LKQ Corp.	0.01%	59,721	$1.6M	Add +34.7%
GAM General American Investors	0.01%	24,660	$1.6M	Add +8.7%
COGT Cogent Biosciences Inc.	0.01%	40,550	$1.6M	Add +4.6%
POOL Pool Corp.	0.01%	7,269	$1.6M	Reduce -14.3%
NG Novagold Resources Inc.	0.01%	260,653	$1.6M	Reduce -13.0%
XGDVX Gabelli Dividend & Income TR	0.01%	52,779	$1.6M	Reduce -4.4%
ENVA Enova International Inc.	0.01%	6,439	$1.6M	Add +209.9%
WU Western Union Co.	0.01%	200,908	$1.5M	Reduce -29.1%
ING ING Groep N.V.-Sponsored ADR	0.01%	49,134	$1.5M	Add +3.5%
TWST Twist Bioscience Corp.	0.01%	14,985	$1.5M	Reduce -34.3%
HP Helmerich & Payne	0.01%	46,954	$1.5M	Add +47.7%
PPTA Perpetua Resources Corp.	0.01%	73,891	$1.5M	Add +11.6%
MP MP Materials Corp.	0.01%	27,361	$1.5M	Add +17.9%
BURL Burlington Stores Inc.	0.01%	4,805	$1.5M	Add +359.4%
OII Oceaneering Intl Inc.	0.01%	37,522	$1.5M	Add +76.3%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	31,709	$1.5M	Reduce -9.7%
GLO Clough Global Opportunities	0.01%	246,782	$1.5M	Add +10.8%
TEI Templeton Emrg MKTS Inc.	0.01%	223,977	$1.5M	Add +10.2%
OMF Onemain Holdings Inc.	0.01%	24,666	$1.5M	Add +21.2%
POWL Powell Industries Inc.	0.01%	5,236	$1.5M	Add +339.6%
HYEM Vaneck Emrg MKTS Hi YLD	0.01%	74,462	$1.5M	Add +7.8%
RBRK Rubrik Inc. Class A	0.01%	18,587	$1.5M	New
CGON CG Oncology Inc.	0.01%	20,964	$1.5M	New
BCX BlackRock Resources & Commod	0.01%	131,352	$1.5M	Add +16.1%
MZTI The Marzetti Company	0.01%	13,009	$1.5M	Add +82.8%
PGHY Invesco Global Ex US High Yi	0.01%	74,479	$1.5M	Add +8.0%
PPG PPG Industries Inc.	0.01%	12,095	$1.5M	Reduce -6.4%
POWI Power Integrations Inc.	0.01%	17,400	$1.5M	Add +9.0%
PCM PCM Fund Inc.	0.01%	261,006	$1.5M	Reduce -5.2%
RDY Dr. Reddy's Laboratories-ADR	0.01%	100,140	$1.5M	Add +6.2%
WAY Waystar Holding Corp.	0.01%	70,403	$1.4M	Add +529.5%
L Loews Corp.	0.01%	12,760	$1.4M	Reduce -9.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	20,376	$1.4M	Add +397.3%
VKTX Viking Therapeutics Inc.	0.01%	36,816	$1.4M	Add +5.5%
NXT Nextpower Inc.	0.01%	11,982	$1.4M	Add +2.0%
STRL Sterling Infrastructure Inc.	0.01%	1,700	$1.4M	Reduce -74.5%
TWLO Twilio Inc. Class A	0.01%	6,914	$1.4M	Reduce -58.6%
WHD Cactus Inc. Class A	0.01%	27,729	$1.4M	Add +60.9%
XBMNX BlackRock 2037 Muni TRGT TRM	0.01%	55,223	$1.4M	Reduce -56.1%
WEA Western Asset Premier Bond	0.01%	133,201	$1.4M	Reduce -40.7%
PPLT Abrdn Physical Platinum SHRS	0.01%	99,978	$1.4M	Add +17.5%
DAVE Dave Inc.	0.01%	3,786	$1.4M	New
CGNX Cognex Corp.	0.01%	19,474	$1.4M	New
FCT First Trust SNR FL RT Inc. II	0.01%	145,694	$1.4M	Reduce -27.9%
VECO Veeco Instruments Inc.	0.01%	18,508	$1.4M	Reduce -3.8%
LDP Cohen & Steers Limited Durat	0.01%	66,210	$1.4M	Reduce -0.6%
SYBT Stock Yards Bancorp Inc.	0.01%	18,291	$1.4M	Reduce -0.7%
UDR Udr Inc.	0.01%	35,024	$1.4M	Add +428.5%
FFIV F5 Inc.	0.01%	3,355	$1.4M	Add +20.1%
REYN Reynolds Consumer Products I	0.01%	51,957	$1.4M	Reduce -1.1%
CHTR Charter Communications Inc. Class A	0.01%	9,797	$1.4M	Reduce -71.1%
OMAB Grupo Aeroportuario Cen-ADR	0.01%	12,315	$1.4M	Add +18.7%
FICO Fair Isaac Corp.	0.01%	1,159	$1.4M	Add +54.1%
SYNA Synaptics Inc.	0.01%	11,126	$1.4M	Add +3.3%
DEO Diageo PLC-Sponsored ADR	0.01%	17,133	$1.4M	Reduce -16.8%
HYMC Hycroft Mining Holding Co. Class A	0.01%	58,722	$1.4M	Add +47.9%
CFR Cullen/Frost Bankers Inc.	0.01%	8,843	$1.4M	Add +46.6%
SM SM Energy Co.	0.01%	52,111	$1.4M	Reduce -2.5%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.01%	101,228	$1.4M	Add +10.7%
DIOD Diodes Inc.	0.01%	12,386	$1.4M	Reduce -2.1%
HUBS HubSpot Inc.	0.01%	7,405	$1.4M	Add +109.0%
RNR Renaissancere Holdings Ltd.	0.01%	4,260	$1.3M	New
UNIT Uniti Group Inc.	0.01%	117,688	$1.3M	Add +200.6%
PBF PBF Energy Inc. Class A	0.01%	29,601	$1.3M	Add +0.4%
HQL Abrdn Life Sciences Investor	0.01%	67,318	$1.3M	Add +26.9%
NMI Nuveen Municipal Income	0.01%	121,328	$1.3M	Reduce -44.5%
NTES Netease Inc.-ADR	0.01%	10,375	$1.3M	Reduce -6.0%
EQT Eqt Corp.	0.01%	24,899	$1.3M	Add +10.6%
ALGN Align Technology Inc.	0.01%	7,846	$1.3M	Reduce -4.1%
OLED Universal Display Corp.	0.01%	15,264	$1.3M	Add +42.1%
KYMR Kymera Therapeutics Inc.	0.01%	11,518	$1.3M	Reduce -12.0%
PENG Penguin Solutions Inc.	0.01%	17,358	$1.3M	Reduce -27.0%
PGZ Principal Real Estate Income	0.01%	128,189	$1.3M	Add +7.0%
KKR KKR & Co. Inc.	0.01%	14,357	$1.3M	Add +4.3%
XRAY Dentsply Sirona Inc.	0.01%	123,950	$1.3M	Add +22.6%
PAA Plains All Amer Pipeline LP	0.01%	58,887	$1.3M	Add +6.9%
DOX Amdocs Ltd.	0.01%	25,888	$1.3M	Reduce -1.6%
ABM Abm Industries Inc.	0.01%	29,569	$1.3M	Add +59.1%
FDXF FedEx Freight Holding Co.	0.01%	8,660	$1.3M	Add +2.1%
CPT Camden Property Trust	0.01%	11,397	$1.3M	Reduce -1.6%
CIG Cia Energetica DE-Spon ADR	0.01%	619,508	$1.3M	Reduce -4.8%
BXP BXP Inc.	0.01%	19,578	$1.3M	Reduce -10.6%
SNEX Stonex Group Inc.	0.01%	10,951	$1.3M	Add +341.4%
BALL Ball Corp.	0.01%	20,684	$1.3M	Reduce -15.2%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	2,399	$1.3M	Reduce -16.4%
PRAX Praxis Precision Medicines I	0.01%	3,846	$1.3M	Add +44.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	16,233	$1.3M	Reduce -21.8%
CNA Cna Financial Corp.	0.01%	26,342	$1.3M	Add +70.1%
EPAM Epam Systems Inc.	0.01%	16,076	$1.3M	Reduce -3.0%
VMBS Vanguard Mortgage-Backed Sec	0.01%	27,169	$1.3M	Reduce -8.9%
NTNX Nutanix Inc. Class A	0.01%	24,925	$1.3M	Add +2.6%
SPSB SS SPDR P St C Corp. ETF	0.01%	42,315	$1.3M	Reduce -23.9%
CGO Calamos Global Total Return	0.01%	92,824	$1.3M	Reduce -33.1%
E Eni SPA-Sponsored ADR	0.01%	27,038	$1.3M	Reduce -0.5%
CHEF The Chefs' Warehouse Inc.	0.01%	13,182	$1.3M	Add +150.9%
GDO Western Ast GLB Corp. Opprnty	0.01%	118,048	$1.3M	Add +14.8%
TTMI TTM Technologies	0.01%	6,763	$1.3M	Reduce -70.6%
SA Seabridge Gold Inc.	0.01%	48,971	$1.3M	Reduce -4.5%
WTTR Select Water Solutions Inc.	0.01%	62,969	$1.3M	Add +63.5%
PFG Principal Financial Group	0.01%	11,654	$1.3M	Reduce -49.4%
OGS One Gas Inc.	0.01%	16,296	$1.3M	Add +90.1%
YOU Clear Secure Inc. Class A	0.01%	22,530	$1.3M	Add +413.1%
ACA Arcosa Inc.	0.01%	8,638	$1.3M	Add +17.0%
MIRM Mirum Pharmaceuticals Inc.	0.01%	10,692	$1.3M	Reduce -26.2%
HQH Abrdn Healthcare Investors	0.01%	56,858	$1.2M	Add +28.2%
EPD Enterprise Products Partners	0.01%	33,933	$1.2M	Add +6.8%
ALHC Alignment Healthcare Inc.	0.01%	52,217	$1.2M	New
UGP Ultrapar Particpac-Spon ADR	0.01%	245,743	$1.2M	Add +18.3%
BANF Bancfirst Corp.	0.01%	11,078	$1.2M	Reduce -0.6%
AXTI Axt Inc.	0.01%	17,057	$1.2M	New
TPL Texas Pacific Land Corp.	0.01%	2,807	$1.2M	Add +24.7%
MANH Manhattan Associates Inc.	0.01%	8,820	$1.2M	New
PR Permian Resources Corp. Class A	0.01%	66,541	$1.2M	Add +25.5%
IBIT iShares Bitcoin Trust ETF	0.01%	36,753	$1.2M	No change
AXIAY Axia Energia-ADR	0.01%	115,610	$1.2M	Add +3.7%
RYTM Rhythm Pharmaceuticals Inc.	0.01%	10,984	$1.2M	Reduce -33.6%
MPLX MPLX LP	0.01%	21,596	$1.2M	Add +6.4%
MAN Manpowergroup Inc.	0.01%	35,982	$1.2M	Add +4.0%
ARES Ares Management Corp. Class A	0.01%	10,821	$1.2M	Add +252.9%
ABEV Ambev SA-ADR	0.01%	382,971	$1.2M	Add +21.4%
CRS Carpenter Technology	0.01%	1,949	$1.2M	Reduce -72.8%
INFY Infosys Ltd.-SP ADR	0.01%	113,760	$1.2M	Add +17.8%
VOD Vodafone Group PLC-SP ADR	0.01%	90,075	$1.2M	Add +12.2%
UPBD Upbound Group Inc.	0.01%	56,129	$1.2M	Add +35.3%
ET Energy Transfer LP	0.01%	62,269	$1.2M	Add +7.5%
DOCN Digitalocean Holdings Inc.	0.01%	7,557	$1.2M	Add +66.2%
CPB The Campbell's Company	0.01%	53,239	$1.2M	Reduce -13.2%
SPHR Sphere Entertainment Co.	0.01%	6,849	$1.2M	New
PMT Pennymac Mortgage Investment	0.01%	105,044	$1.2M	Add +109.1%
XWIAX Western Asset Infl-Link Sec	0.01%	145,633	$1.2M	Reduce -40.7%
VMC Vulcan Materials Co.	0.01%	4,001	$1.2M	Reduce -3.4%
FIS Fidelity National Info Serv	0.01%	30,302	$1.2M	Add +6.5%
PAG Penske Automotive Group Inc.	0.01%	6,566	$1.2M	Add +38.9%
ARE Alexandria Real Estate Equit	0.01%	22,232	$1.2M	Reduce -31.6%
BKH Black Hills Corp.	0.01%	15,762	$1.2M	Add +56.6%
CF CF Industries Holdings Inc.	0.01%	10,826	$1.2M	Reduce -37.5%
BEAM Beam Therapeutics Inc.	0.01%	34,091	$1.2M	Reduce -5.0%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	11,144	$1.2M	Reduce -12.9%
NBTB N B T Bancorp Inc.	0.01%	23,597	$1.2M	Reduce -19.5%
CXT Crane NXT Co.	0.01%	22,641	$1.2M	New
MYRG MYR Group Inc./Delaware	0.01%	2,310	$1.2M	New
GPK Graphic Packaging Holding Co.	0.01%	108,829	$1.2M	Add +73.2%
DLR Digital Realty Trust Inc.	0.01%	6,384	$1.1M	Reduce -11.5%
GPN Global Payments Inc.	0.01%	15,767	$1.1M	Reduce -30.1%
IBRX Immunitybio Inc.	0.01%	130,582	$1.1M	New
NSA National Storage Affiliates	0.01%	25,698	$1.1M	Reduce -19.0%
PNR Pentair PLC	0.01%	14,891	$1.1M	Reduce -3.5%
GMED Globus Medical Inc. Class A	0.01%	14,444	$1.1M	Reduce -46.8%
IDCC Interdigital Inc.	0.01%	4,009	$1.1M	Reduce -59.1%
CHD Church & Dwight Co. Inc.	0.01%	11,533	$1.1M	Reduce -21.4%
CTSH Cognizant Tech Solutions-A	0.01%	28,746	$1.1M	Reduce -76.9%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.01%	17,342	$1.1M	Add +46.2%
FISV Fiserv Inc.	0.01%	22,662	$1.1M	Reduce -15.6%
GTLS Chart Industries Inc.	0.01%	5,308	$1.1M	Reduce -52.0%
ARQT Arcutis Biotherapeutics Inc.	0.01%	42,255	$1.1M	Reduce -2.3%
ADEA Adeia Inc.	0.01%	33,628	$1.1M	New
TEL Te Connectivity PLC	0.01%	5,492	$1.1M	Add +21.9%
VICR Vicor Corp.	0.01%	2,915	$1.1M	Reduce -74.6%
LUV Southwest Airlines Co.	0.01%	21,498	$1.1M	Reduce -27.0%
MDU Mdu Resources Group Inc.	0.01%	51,892	$1.1M	Reduce -24.6%
KNTK Kinetik Holdings Inc.	0.01%	22,727	$1.1M	Add +30.4%
MLM Martin Marietta Materials	0.01%	1,901	$1.1M	Add +0.7%
XAGDX Abrdn GLBL DYNM Divid	0.01%	89,866	$1.1M	Add +19.1%
RHI Robert Half Inc.	0.01%	35,372	$1.1M	Add +37.7%
PI Impinj Inc.	0.01%	7,581	$1.1M	Reduce -6.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	7,870	$1.1M	Add +5.8%
SEZL Sezzle Inc.	0.01%	6,310	$1.1M	New
CRC California Resources Corp.	0.01%	20,482	$1.1M	Reduce -1.5%
FNF Fidelity National Financial	0.01%	22,954	$1.1M	Add +13.0%
NET Cloudflare Inc. Class A	0.01%	4,408	$1.1M	Add +15.4%
JGH Nuveen Global High Income	0.01%	84,530	$1.1M	Add +214.5%
BCE Bce Inc.	0.01%	49,950	$1.1M	Add +22.4%
SIRI Sirius XM Holdings Inc.	0.01%	36,083	$1.1M	Add +133.6%
NBB Nuveen Taxable Municipal Inc.	0.01%	67,515	$1.1M	Add +27.5%
WDS Woodside Energy Group-ADR	0.01%	54,950	$1.1M	Add +1.9%
HESM Hess Midstream LP Class A	0.01%	28,087	$1.1M	Add +8.4%
XAWFX Alliancebernstein GL Hi Inc.	0.01%	102,023	$1.1M	Add +216.8%
DXPE DXP Enterprises Inc.	0.01%	6,224	$1.1M	New
IIPR Innovative Industrial Proper	0.01%	16,916	$1.0M	Add +43.2%
PKX Posco Holdings Inc. -Spon ADR	0.01%	20,340	$1.0M	Add +12.2%
HLN Haleon PLC-ADR	0.01%	111,972	$1.0M	Add +41.5%
MCY Mercury General Corp.	0.01%	9,771	$1.0M	Add +143.5%
ALV Autoliv Inc.	0.01%	8,919	$1.0M	Reduce -28.6%
AAMI Acadian Asset Management Inc.	0.01%	14,417	$1.0M	New
BABA Alibaba Group Holding-SP ADR	0.01%	10,742	$1.0M	Reduce -11.6%
ADAM Adamas Trust Inc.	0.01%	109,885	$1.0M	Add +440.7%
EBAY eBay Inc.	0.01%	9,209	$1.0M	Reduce -17.0%
IBN Icici Bank Ltd.-Spon ADR	0.01%	35,371	$1.0M	Add +1.9%
MTZ Mastec Inc.	0.01%	2,461	$1.0M	Reduce -72.9%
ADMA Adma Biologics Inc.	0.01%	122,263	$1.0M	Add +44.2%
LOGI Logitech International-Reg	0.01%	10,879	$1.0M	Reduce -10.3%
PGNY Progyny Inc.	0.01%	35,290	$1.0M	New
THC Tenet Healthcare Corp.	0.01%	5,431	$1.0M	Reduce -50.6%
EZPW Ezcorp Inc. Class A	0.01%	29,374	$1.0M	New
NTLA Intellia Therapeutics Inc.	0.01%	59,739	$1.0M	Add +8.4%
SLQT Selectquote Inc.	0.01%	1,199,960	$1.0M	Reduce -0.1%
XYZ Block Inc.	0.01%	13,225	$1.0M	Reduce -52.1%
TECH Bio-Techne Corp.	0.01%	14,173	$1.0M	Add +46.6%
AZZ Azz Inc.	0.01%	6,458	$1.0M	Add +123.5%
NOG Northern Oil and Gas Inc.	0.01%	54,780	$994K	Add +26.4%
NDAQ Nasdaq Inc.	0.01%	12,587	$992K	Add +21.6%
SMMT Summit Therapeutics Inc.	0.01%	67,835	$988K	Add +2.2%
INSW International Seaways Inc.	0.01%	12,893	$987K	Reduce -32.3%
HQY Healthequity Inc.	0.01%	10,927	$987K	Reduce -30.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.01%	11,341	$985K	Add +26.1%
CBRE GBL REAL ESTATE INC FD	0.01%	213,632	$985K	Add +0.4%
LDOS Leidos Holdings Inc.	0.01%	9,506	$979K	Add +622.9%
WWD Woodward Inc.	0.01%	2,299	$978K	Reduce -72.8%
TTI Tetra Technologies Inc.	0.01%	86,195	$977K	Add +71.7%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.01%	11,717	$976K	Reduce -19.8%
CRL Charles River Laboratories	0.01%	4,303	$976K	Reduce -16.6%
NWG Natwest Group PLC -Spon ADR	0.01%	54,846	$967K	Reduce -4.8%
ST Sensata Technologies Holdplc	0.01%	20,245	$966K	Reduce -3.1%
ETSY Etsy Inc.	0.01%	12,786	$963K	Add +50.6%
PUMP Propetro Holding Corp.	0.01%	67,090	$962K	Add +107.3%
LGND Ligand Pharmaceuticals	0.01%	3,041	$961K	New
WHR Whirlpool Corp.	0.01%	24,341	$960K	Add +31.9%
HTO H2O America	0.01%	15,784	$959K	Reduce -23.9%
PTA Cohen & Steers Tax-Advantage	0.01%	49,915	$957K	Add +75.0%
LIF LIFE360 Inc.	0.01%	17,230	$954K	New
PINS Pinterest Inc. Class A	0.01%	45,356	$954K	Add +5.0%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	108,863	$951K	Add +61.9%
BTSG Brightspring Health Services	0.01%	13,603	$949K	New
WF Woori Financial-Spon ADR	0.01%	16,509	$948K	Reduce -12.7%
TRMB Trimble Inc.	0.01%	18,503	$947K	Add +18.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	4,121	$946K	Add +14.8%
TU Telus Corp.	0.01%	89,351	$944K	Add +33.3%
UL Unilever PLC-Sponsored ADR	0.01%	15,705	$944K	Add +5.3%
STLD Steel Dynamics Inc.	0.01%	4,096	$940K	Reduce -18.1%
NGG National Grid PLC-SP ADR	0.01%	11,310	$937K	Reduce -11.2%
AVT Avnet Inc.	0.01%	10,550	$937K	Add +13.0%
VIAV Viavi Solutions Inc.	0.01%	19,535	$933K	Add +42.8%
MTH Meritage Homes Corp.	0.01%	11,096	$930K	Add +33.0%
RBLX Roblox Corp. Class A	0.01%	17,060	$928K	Add +35.4%
CECO Ceco Environmental Corp.	0.01%	10,212	$927K	Add +41.3%
PATH Uipath Inc. Class A	0.01%	85,005	$924K	Reduce -1.8%
SRPT Sarepta Therapeutics Inc.	0.01%	51,046	$917K	Reduce -12.8%
JD Jd.com Inc.-ADR	0.01%	35,847	$913K	Reduce -8.1%
CMBS iShares CMBS ETF	0.01%	18,711	$910K	Reduce -10.7%
UVV Universal Corp.	0.01%	17,431	$909K	Reduce -21.1%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	68,484	$908K	Reduce -0.7%
SHEL Shell PLC-ADR	0.01%	11,689	$906K	Add +3.1%
ARW Arrow Electronics Inc.	0.01%	4,242	$905K	Add +49.3%
RXRX Recursion Pharmaceuticals-A	0.01%	245,051	$899K	Reduce -0.7%
VLY Valley National Bancorp	0.01%	61,335	$899K	Add +19.8%
AGZ iShares Agency Bond ETF	0.01%	8,220	$898K	Reduce -10.8%
WING Wingstop Inc.	0.01%	5,177	$898K	Reduce -36.6%
CNQ Canadian Natural Resources	0.01%	22,618	$893K	Add +5.0%
ZION Zions Bancorp NA	0.01%	12,873	$891K	Add +6.8%
RELX Relx PLC - Spon ADR	0.01%	28,108	$890K	Reduce -9.4%
SCI Service Corp. International	0.01%	11,690	$888K	Add +46.5%
ESE Esco Technologies Inc.	0.01%	2,531	$886K	New
CEV Eaton Vance Ca Muni Inc. TRST	0.01%	84,183	$886K	Reduce -50.1%
AIR Aar Corp.	0.01%	6,181	$883K	New
PLAB Photronics Inc.	0.01%	26,813	$872K	Add +44.2%
AVA Avista Corp.	0.01%	21,107	$863K	Reduce -7.9%
NTRS Northern Trust Corp.	0.01%	4,930	$857K	Add +20.6%
PSKY Paramount Skydance Class B	0.01%	86,863	$856K	Reduce -33.0%
AGNC AGNC Investment Corp.	0.01%	78,106	$851K	Reduce -37.5%
DHI D.R. Horton Inc.	0.01%	5,217	$850K	Reduce -15.0%
TRIN Trinity Capital Inc.	0.01%	47,465	$849K	Add +8.0%
CALM Cal-Maine Foods Inc.	0.01%	10,518	$847K	Add +38.6%
AEIS Advanced Energy Industries	0.01%	2,267	$845K	Reduce -64.2%
DY Dycom Industries Inc.	0.01%	1,660	$839K	Reduce -74.5%
COCO The Vita Coco Co. Inc.	0.01%	12,676	$838K	Add +120.3%
MTN Vail Resorts Inc.	0.01%	6,149	$837K	Add +12.9%
USFD US Foods Holding Corp.	0.01%	8,084	$827K	Reduce -1.8%
M Macy's Inc.	0.01%	35,058	$826K	Reduce -1.6%
WIP State Street SPDR Ftse Inter	0.01%	20,954	$825K	Reduce -11.0%
BP BP PLC-Spons ADR	0.01%	22,283	$823K	Add +0.8%
MGM MGM Resorts International	0.01%	17,196	$822K	Reduce -68.7%
GL Globe Life Inc.	0.01%	4,562	$815K	New
CCJ Cameco Corp.	0.01%	7,946	$809K	Reduce -73.2%
URI United Rentals Inc.	0.01%	711	$805K	Add +14.7%
CORT Corcept Therapeutics Inc.	0.01%	9,235	$803K	New
COLB Columbia Banking System Inc.	0.01%	25,038	$802K	Add +130.2%
ACI Albertsons Cos Inc. Class A	0.01%	59,130	$800K	Add +6.8%
ECG Everus Construction Group	0.01%	4,805	$797K	New
LAUR Laureate Education Inc.	0.01%	21,951	$797K	New
OHI Omega Healthcare Investors	0.01%	16,711	$797K	Add +6.6%
CDW CDW Corp.	0.01%	5,664	$797K	Add +66.6%
FIVN FIVE9 Inc.	0.01%	37,321	$796K	Reduce -1.7%
EXPO Exponent Inc.	0.01%	13,500	$793K	Add +43.5%
BBN BlackRock Taxable Muni BND	0.01%	49,002	$792K	Add +5.5%
PHI PLDT Inc.-Spon ADR	0.01%	45,217	$792K	Add +6.2%
DLB Dolby Laboratories Inc. Class A	0.01%	15,059	$792K	Add +81.8%
SBRA Sabra Health Care REIT Inc.	0.01%	40,514	$790K	Reduce -57.9%
ANIP Ani Pharmaceuticals Inc.	0.01%	9,540	$790K	New
COLL Collegium Pharmaceutical Inc.	0.01%	21,637	$783K	Add +254.9%
PFGC Performance Food Group Co.	0.01%	6,959	$778K	Reduce -7.8%
PEO Adams Natural Resources Fund	0.01%	31,365	$775K	Add +42.6%
PSMT Pricesmart Inc.	0.01%	3,960	$774K	New
DBX Dropbox Inc. Class A	0.01%	28,139	$773K	Reduce -46.6%
AAOI Applied Optoelectronics Inc.	0.01%	5,182	$768K	Add +57.4%
VTR Ventas Inc.	0.01%	8,641	$767K	Add +19.5%
OGN Organon & Co.	0.00%	56,481	$765K	Reduce -35.0%
SNX TD Synnex Corp.	0.00%	2,854	$763K	Add +63.4%
IDYA Ideaya Biosciences Inc.	0.00%	20,454	$762K	Add +19.7%
FG F&G Annuities & Life Inc.	0.00%	28,576	$760K	Add +116.1%
COKE Coca-Cola Consolidated Inc.	0.00%	3,970	$758K	Reduce -51.2%
UEC Uranium Energy Corp.	0.00%	71,005	$757K	Add +13.1%
LEGN Legend Biotech Corp.-ADR	0.00%	26,189	$756K	Reduce -30.8%
MMCA Nylim Mackay California Muni filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	34,676	$756K	New
HIMS Hims & Hers Health Inc.	0.00%	21,755	$754K	Reduce -65.5%
BGR BlackRock Enrgy & Res TR	0.00%	50,836	$753K	Add +42.1%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	8,990	$751K	Reduce -30.1%
CSWC Capital Southwest Corp.	0.00%	31,550	$750K	Add +8.0%
FCFS Firstcash Holdings Inc.	0.00%	3,454	$747K	Reduce -71.3%
KRG Kite Realty Group Trust	0.00%	26,320	$747K	Reduce -0.1%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	23,668	$744K	Add +94.5%
SFD Smithfield Foods Inc.	0.00%	30,566	$742K	Add +37.3%
CW Curtiss-Wright Corp.	0.00%	978	$741K	Reduce -71.8%
KBR KBR Inc.	0.00%	21,443	$740K	Add +23.3%
SU Suncor Energy Inc.	0.00%	13,691	$735K	Reduce -7.5%
VLTO Veralto Corp.	0.00%	8,242	$731K	Add +3.4%
PRVA Privia Health Group Inc.	0.00%	28,396	$731K	Add +76.3%
UTF Cohen & Steers Infrastructur	0.00%	26,475	$730K	New
ZM Zoom Communications Inc.	0.00%	8,447	$729K	Reduce -7.6%
CVNA Carvana Co.	0.00%	11,059	$728K	Add +5.5%
WTW Willis Towers Watson PLC	0.00%	2,765	$723K	Add +79.9%
CELH Celsius Holdings Inc.	0.00%	24,670	$722K	Reduce -61.8%
ONB Old National Bancorp	0.00%	27,855	$721K	Add +86.2%
ACHC Acadia Healthcare Co. Inc.	0.00%	24,340	$719K	Add +15.7%
CELC Celcuity Inc.	0.00%	6,870	$719K	Reduce -19.9%
ALB Albemarle Corp.	0.00%	5,321	$718K	Add +3.7%
ARCC Ares Capital Corp.	0.00%	38,583	$715K	Add +10.4%
XPGPX PIMCO GLBL Stockspl & Inc.	0.00%	82,670	$713K	Reduce -46.4%
LQDT Liquidity Services Inc.	0.00%	18,173	$711K	New
PEN Penumbra Inc.	0.00%	2,248	$710K	Reduce -59.7%
EDD Morgan Stanley Emrg MRK Dom	0.00%	120,476	$708K	Add +51.3%
TSI TCW Strategic Income Fund	0.00%	156,678	$707K	New
HPS John Hancock Prefer Inc. III	0.00%	48,366	$703K	Reduce -57.2%
TWO Two Harbors Investment Corp.	0.00%	56,022	$695K	Reduce -32.0%
NSP Insperity Inc.	0.00%	16,813	$695K	Add +80.3%
LEN Lennar Corp. Class A	0.00%	7,658	$693K	Reduce -25.8%
MSCI MSCI Inc.	0.00%	1,233	$691K	Add +34.8%
PHM Pultegroup Inc.	0.00%	5,020	$689K	Reduce -21.0%
IESC Ies Holdings Inc.	0.00%	935	$687K	New
KEYS Keysight Technologies Inc.	0.00%	1,960	$686K	Add +16.0%
BIDU Baidu Inc. - Spon ADR	0.00%	5,992	$685K	Add +21.8%
CASH Pathward Financial Inc.	0.00%	7,819	$681K	Add +144.3%
ADT Adt Inc.	0.00%	104,555	$680K	Reduce -5.2%
TDY Teledyne Technologies Inc.	0.00%	1,018	$679K	Add +2.5%
OZK Bank Ozk	0.00%	12,948	$674K	Add +143.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	5,334	$674K	Add +13.1%
RMD Resmed Inc.	0.00%	3,448	$672K	Add +7.3%
ASTS Ast Spacemobile Inc.	0.00%	7,542	$670K	Add +99.6%
GBDC Golub Capital BDC Inc.	0.00%	52,013	$670K	Add +9.5%
VAC Marriott Vacations World	0.00%	6,568	$669K	Add +27.4%
CZR Caesars Entertainment Inc.	0.00%	21,993	$664K	Add +62.9%
DTM DT Midstream Inc.	0.00%	4,521	$663K	Reduce -9.6%
A Agilent Technologies Inc.	0.00%	4,993	$663K	Add +3.3%
YUM Yum! Brands Inc.	0.00%	4,148	$663K	Reduce -35.6%
FIVE Five Below	0.00%	3,674	$661K	Reduce -71.3%
XPO Xpo Inc.	0.00%	3,208	$659K	Reduce -81.0%
TIGO Millicom Intl Cellular S.A.	0.00%	7,256	$659K	Add +28.5%
NFG National Fuel Gas Co.	0.00%	8,494	$656K	Reduce -0.7%
CARR Carrier Global Corp.	0.00%	8,933	$655K	Add +15.2%
MTDR Matador Resources Co.	0.00%	13,155	$655K	Add +24.9%
SGOV iShares 0-3 Month Treasury B	0.00%	6,503	$655K	Reduce -1.2%
MAIN Main Street Capital Corp.	0.00%	12,613	$654K	Add +8.0%
GTY Getty Realty Corp.	0.00%	19,518	$651K	Add +7.5%
BNL Broadstone Net Lease Inc.	0.00%	31,321	$647K	Add +8.7%
VVR Invesco Senior Income Trust	0.00%	214,902	$645K	Reduce -1.2%
HTGC Hercules Capital Inc.	0.00%	40,877	$645K	Add +10.1%
MFG Mizuho Financial Group-ADR	0.00%	67,246	$644K	Add +84.4%
OPLN Openlane Inc.	0.00%	15,396	$635K	New
ROK Rockwell Automation Inc.	0.00%	1,276	$632K	Add +14.7%
EAT Brinker International Inc.	0.00%	3,754	$631K	New
HWC Hancock Whitney Corp.	0.00%	8,434	$630K	Add +106.5%
CURB Curbline Properties Corp.	0.00%	20,705	$629K	New
VSNT Versant Media Group Inc.	0.00%	17,445	$628K	Add +134.1%
CVSA Covista Inc.	0.00%	4,997	$623K	New
EFC Ellington Financial Inc.	0.00%	45,737	$622K	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	16,171	$622K	Add +7.5%
GSBD Goldman Sachs BDC Inc.	0.00%	65,334	$619K	Add +10.3%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	16,545	$619K	Add +8.4%
ASR Grupo Aeroportuario Sur-ADR	0.00%	2,017	$619K	Add +50.2%
KTF DWS Municipal Income Trust	0.00%	67,137	$618K	Reduce -1.3%
CC The Chemours Co.	0.00%	30,054	$617K	Reduce -37.0%
NTCT Netscout Systems Inc.	0.00%	14,153	$616K	Add +5.0%
MD Pediatrix Medical Group Inc.	0.00%	24,224	$614K	New
RJF Raymond James Financial Inc.	0.00%	4,028	$612K	Add +12.6%
OSIS Osi Systems Inc.	0.00%	2,796	$611K	New
TY Tri-Continental Corp.	0.00%	17,696	$609K	Reduce -16.1%
BXSL Blackstone Secured Lending F	0.00%	25,647	$608K	Add +9.7%
SHG Shinhan Financial Group-ADR	0.00%	9,611	$608K	Add +20.7%
CPAY Corpay Inc.	0.00%	1,824	$608K	Add +92.0%
URBN Urban Outfitters Inc.	0.00%	8,554	$606K	New
MRCY Mercury Systems Inc.	0.00%	4,930	$603K	New
JOE The St Joe Co.	0.00%	9,621	$603K	New
GRAL Grail Inc.	0.00%	8,781	$599K	Reduce -38.0%
PRIM Primoris Services Corp.	0.00%	6,048	$599K	Add +288.2%
JXN Jackson Financial Inc. Class A	0.00%	5,847	$599K	Add +15.9%
TBBK The Bancorp Inc.	0.00%	9,540	$598K	New
HRMY Harmony Biosciences Holdings	0.00%	16,398	$597K	Add +112.4%
RAMP Liveramp Holdings Inc.	0.00%	15,726	$592K	New
FSS Federal Signal Corp.	0.00%	4,579	$588K	New
TSLX Sixth Street Specialty Lendi	0.00%	34,255	$588K	Add +9.7%
HCI Hci Group Inc.	0.00%	3,345	$586K	New
TEX Terex Corp.	0.00%	8,074	$584K	Add +104.8%
RY Royal Bank of Canada	0.00%	2,816	$583K	Add +79.6%
ENS Enersys	0.00%	2,487	$582K	Reduce -72.9%
OBDC Blue Owl Capital Corp.	0.00%	53,370	$580K	Add +9.6%
WLY Wiley (john) & Sons Class A	0.00%	11,959	$580K	Add +15.6%
CBRE CBRE Group Inc. Class A	0.00%	4,296	$579K	Add +14.6%
ORA Ormat Technologies Inc.	0.00%	5,303	$577K	Reduce -62.3%
LYFT LYFT Inc. Class A	0.00%	39,384	$575K	Add +126.0%
SONY Sony Group Corp. - SP ADR	0.00%	28,620	$574K	Reduce -43.8%
AX Axos Financial Inc.	0.00%	5,876	$572K	New
MTCH Match Group Inc.	0.00%	15,037	$572K	Reduce -69.2%
OPCH Option Care Health Inc.	0.00%	27,275	$572K	Reduce -59.9%
MUSA Murphy USA Inc.	0.00%	1,055	$569K	Reduce -19.0%
NPK National Presto Inds Inc.	0.00%	4,545	$568K	New
IVZ Invesco Ltd.	0.00%	21,411	$565K	Reduce -57.8%
MDB Mongodb Inc.	0.00%	1,680	$564K	Add +1.3%
MOH Molina Healthcare Inc.	0.00%	2,462	$563K	Add +5.4%
KYN Kayne Anderson Energy Infra	0.00%	40,368	$558K	Reduce -60.0%
PENN Penn Entertainment Inc.	0.00%	26,071	$557K	Add +11.5%
MOD Modine Manufacturing Co.	0.00%	2,082	$556K	Add +36.4%
VG Venture Global Inc. Class A	0.00%	49,866	$555K	Add +32.4%
PFLT Pennantpark Floating Rate Ca	0.00%	74,194	$555K	Add +9.9%
EWTX Edgewise Therapeutics Inc.	0.00%	13,649	$555K	Add +18.4%
GDDY GoDaddy Inc. Class A	0.00%	6,529	$554K	Add +20.3%
CNH CNH Industrial NV	0.00%	49,310	$554K	Reduce -26.0%
AR Antero Resources Corp.	0.00%	15,747	$553K	Add +4.2%
EMF Templeton Emerging Markets	0.00%	23,779	$552K	Add +121.3%
SXT Sensient Technologies Corp.	0.00%	4,458	$550K	Add +43.2%
ULS Ul Solutions Inc. Class A	0.00%	5,391	$549K	Reduce -73.7%
PII Polaris Inc.	0.00%	7,994	$547K	Reduce -2.1%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	66,860	$546K	Add +44.2%
TW Tradeweb Markets Inc. Class A	0.00%	5,480	$546K	Reduce -9.2%
RS Reliance Inc.	0.00%	1,461	$546K	Reduce -21.8%
SANM Sanmina Corp.	0.00%	2,154	$545K	New
ENSG The Ensign Group Inc.	0.00%	3,394	$544K	Reduce -69.3%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	6,591	$543K	Reduce -10.3%
HCSG Healthcare Services Group	0.00%	22,110	$543K	New
PAHC Phibro Animal Health Corp. Class A	0.00%	17,288	$543K	New
NOK Nokia Corp.-Spon ADR	0.00%	40,678	$540K	Add +13.4%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	15,892	$538K	New
UHS Universal Health Services-B	0.00%	3,563	$530K	Reduce -24.1%
NHC National Healthcare Corp.	0.00%	2,503	$529K	New
MLKN Millerknoll Inc.	0.00%	25,790	$528K	Add +9.0%
DGII Digi International Inc.	0.00%	7,039	$528K	New
OTTR Otter Tail Corp.	0.00%	5,858	$527K	Add +1.0%
WAB Wabtec Corp.	0.00%	1,955	$527K	Add +15.8%
CALX Calix Inc.	0.00%	14,059	$525K	Add +236.9%
VIRT Virtu Financial Inc. Class A	0.00%	8,799	$524K	New
AA Alcoa Corp.	0.00%	10,045	$524K	Reduce -7.2%
SILA Sila Realty Trust Inc.	0.00%	17,113	$520K	New
RLX RLX Technology Inc.-ADR	0.00%	272,445	$518K	Add +36.4%
AVB Avalonbay Communities Inc.	0.00%	2,741	$517K	Add +12.8%
EPR Epr Properties filed as EPR PPTYS	0.00%	8,905	$517K	Reduce -1.6%
ELAN Elanco Animal Health Inc.	0.00%	20,924	$515K	Reduce -66.8%
DPG Duff & Phelps Utility & Inc.	0.00%	34,621	$514K	Reduce -21.8%
CE Celanese Corp.	0.00%	11,169	$514K	Add +2.0%
MSDL Morgan Stanley Direct Lendin	0.00%	33,858	$512K	Add +12.0%
CPZ Calamos LNG/SHRT Eqty & DYN	0.00%	39,063	$511K	Add +45.9%
RUN Sunrun Inc.	0.00%	38,132	$510K	Add +35.1%
PSEC Prospect Capital Corp.	0.00%	220,616	$510K	Add +9.9%
TMDX Transmedics Group Inc.	0.00%	7,665	$509K	Add +258.7%
MTD Mettler-Toledo International	0.00%	395	$505K	Add +5.3%
CVLT Commvault Systems Inc.	0.00%	3,524	$499K	Reduce -0.6%
PRGO Perrigo Co. PLC	0.00%	48,048	$499K	Add +25.9%
BAP Credicorp Ltd.	0.00%	1,280	$499K	Reduce -14.8%
HLI Houlihan Lokey Inc.	0.00%	3,710	$498K	Add +0.5%
HII Huntington Ingalls Industrie	0.00%	1,776	$497K	Reduce -12.6%
DGX Quest Diagnostics Inc.	0.00%	2,337	$495K	Add +14.4%
RRC Range Resources Corp.	0.00%	13,299	$495K	Add +1.8%
OLP One Liberty Properties Inc.	0.00%	20,233	$494K	Add +10.3%
GOLF Acushnet Holdings Corp.	0.00%	4,156	$493K	New
BYD Boyd Gaming Corp.	0.00%	5,576	$493K	Reduce -75.3%
LUMN Lumen Technologies Inc.	0.00%	63,560	$488K	Add +60.0%
FMS Fresenius Medical Care-ADR	0.00%	21,586	$488K	Reduce -0.4%
VSEC Vse Corp.	0.00%	2,134	$488K	New
BFH Bread Financial Holdings Inc.	0.00%	4,491	$487K	Add +15.8%
FPF First TR Interm Dur & Inc.	0.00%	26,625	$484K	Reduce -46.1%
PAC Grupo Aeroportuario Pac-ADR	0.00%	1,905	$482K	Reduce -13.6%
CHKP Check Point Software Tech	0.00%	3,664	$482K	Add +84.7%
WSFS WSFS Financial Corp.	0.00%	6,274	$481K	New
REXR Rexford Industrial Realty Inc.	0.00%	14,300	$479K	Add +23.8%
CCK Crown Holdings Inc.	0.00%	4,283	$479K	Reduce -6.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	11,644	$478K	Add +73.1%
MUR Murphy Oil Corp.	0.00%	14,667	$478K	Reduce -3.9%
FCPT Four Corners Property Trust	0.00%	19,448	$477K	Add +10.8%
PDFS PDF Solutions Inc.	0.00%	6,740	$477K	New
UFPI Ufp Industries Inc.	0.00%	5,245	$476K	Add +28.1%
ONDS Ondas Inc.	0.00%	57,757	$476K	Add +86.1%
NWE Northwestern Energy Group Inc.	0.00%	6,595	$472K	Reduce -18.7%
KMX Carmax Inc.	0.00%	8,884	$470K	Add +6.2%
SMCI Super Micro Computer Inc.	0.00%	15,996	$469K	Add +23.1%
LYV Live Nation Entertainment Inc.	0.00%	2,556	$468K	Add +17.2%
PNFP Pinnacle Financial Partners	0.00%	4,638	$468K	Add +22.2%
BWXT BWX Technologies Inc.	0.00%	2,392	$466K	Reduce -71.8%
HUN Huntsman Corp.	0.00%	43,651	$464K	Reduce -0.1%
JHG Janus Henderson Group PLC	0.00%	8,910	$463K	Reduce -0.7%
CNXC Concentrix Corp.	0.00%	20,602	$462K	Add +122.3%
BOOT Boot Barn Holdings Inc.	0.00%	2,803	$460K	New
PRLB Proto Labs Inc.	0.00%	5,617	$458K	New
IOSP Innospec Inc.	0.00%	5,614	$457K	Reduce -15.5%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	25,387	$456K	Reduce -0.5%
GVA Granite Construction Inc.	0.00%	2,883	$456K	New
NXE Nexgen Energy Ltd.	0.00%	48,465	$455K	Add +24.3%
SAP Sap SE-Sponsored ADR	0.00%	2,944	$454K	Add +55.5%
BHF Brighthouse Financial Inc.	0.00%	7,155	$453K	Add +4.4%
WSM Williams-Sonoma Inc.	0.00%	1,941	$452K	Add +1.5%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	40,561	$452K	Add +63.8%
GNT Gamco Natural Resources Gold	0.00%	55,466	$452K	Add +124.5%
CLS Celestica Inc.	0.00%	1,238	$452K	Add +11.5%
SPXC SPX Technologies Inc.	0.00%	1,842	$452K	Reduce -74.3%
NE Noble Corp. PLC	0.00%	12,051	$450K	Add +13.2%
NTR Nutrien Ltd.	0.00%	7,137	$449K	Add +18.9%
BLDR Builders Firstsource Inc.	0.00%	5,009	$448K	Reduce -27.8%
SCCO Southern Copper Corp.	0.00%	2,572	$448K	Reduce -8.5%
PCTY Paylocity Holding Corp.	0.00%	4,284	$448K	Reduce -24.6%
FSK FS KKR Capital Corp.	0.00%	42,632	$448K	Add +11.1%
FMC FMC Corp.	0.00%	38,803	$446K	Add +8.4%
HTHT H World Group Ltd.-ADR	0.00%	10,595	$442K	Reduce -2.4%
GEN Gen Digital Inc.	0.00%	17,746	$442K	Add +14.0%
MOG.A Moog Inc. Class A	0.00%	1,032	$437K	Reduce -64.8%
AVAV Aerovironment Inc.	0.00%	2,649	$437K	Reduce -74.7%
GOOD Gladstone Commercial Corp.	0.00%	35,547	$437K	Add +11.4%
RACE Ferrari NV	0.00%	1,174	$437K	Add +8.6%
DNN Denison Mines Corp.	0.00%	142,827	$437K	Add +9.0%
TOST Toast Inc. Class A	0.00%	15,708	$437K	New
WCC Wesco International Inc.	0.00%	1,263	$436K	New
FHB First Hawaiian Inc.	0.00%	14,847	$435K	New
HGV Hilton Grand Vacations Inc.	0.00%	8,290	$434K	Reduce -72.8%
VSH Vishay Intertechnology Inc.	0.00%	8,018	$431K	New
BEPC Brookfield Renewable Corp.	0.00%	11,614	$431K	Reduce -25.7%
JLL Jones Lang Lasalle Inc.	0.00%	1,390	$431K	New
PHR Phreesia Inc.	0.00%	41,856	$431K	Add +20.6%
IMVT Immunovant Inc.	0.00%	11,165	$430K	Reduce -9.8%
TECK Teck Resources Ltd.-CLS B	0.00%	7,219	$429K	Reduce -24.9%
CX Cemex Sab-Spons ADR Part Cer	0.00%	35,747	$429K	Reduce -25.1%
WT Wisdomtree Inc.	0.00%	25,147	$426K	New
ABR Arbor Realty Trust Inc.	0.00%	78,335	$425K	Add +75.6%
PTC PTC Inc.	0.00%	3,730	$424K	Add +30.7%
EWBC East West Bancorp Inc.	0.00%	3,278	$423K	Add +22.6%
TD Toronto-Dominion Bank	0.00%	3,478	$422K	Add +17.5%
CBL CBL & Associates Properties	0.00%	7,948	$422K	Reduce -0.7%
CMC Commercial Metals Co.	0.00%	6,700	$420K	Reduce -13.7%
RUSHA Rush Enterprises Inc. Class A	0.00%	5,745	$419K	New
CRI Carter's Inc.	0.00%	10,185	$419K	Reduce -33.6%
NNN NNN REIT Inc.	0.00%	9,007	$419K	Reduce -1.4%
RSI Rush Street Interactive Inc.	0.00%	14,087	$419K	New
ENIC Enel Chile SA-ADR	0.00%	92,598	$417K	Add +3.3%
DBRG Digitalbridge Group Inc.	0.00%	26,406	$417K	Add +0.6%
CART Maplebear Inc.	0.00%	8,796	$416K	Reduce -18.5%
NWSA News Corp. Class A	0.00%	16,716	$415K	Reduce -20.0%
GSAT Globalstar Inc.	0.00%	5,094	$414K	New
BPOP Popular Inc.	0.00%	2,521	$414K	Add +38.1%
ASND Ascendis Pharma A/S	0.00%	1,542	$411K	Reduce -83.4%
CNX CNX Resources Corp.	0.00%	12,102	$411K	Add +7.6%
OCSL Oaktree Specialty Lending Co.	0.00%	34,308	$410K	Reduce -2.0%
SGI Somnigroup International Inc.	0.00%	5,223	$409K	Reduce -71.6%
APLE Apple Hospitality REIT Inc.	0.00%	24,224	$407K	Add +2.3%
COO The Cooper Cos Inc.	0.00%	5,668	$406K	Add +3.9%
ANDE The Andersons Inc.	0.00%	5,941	$406K	New
ALSN Allison Transmission Holding	0.00%	3,595	$405K	Add +84.2%
BWA Borgwarner Inc.	0.00%	6,100	$405K	Reduce -29.8%
LNTH Lantheus Holdings Inc.	0.00%	3,637	$403K	Reduce -22.6%
ARCB Arcbest Corp.	0.00%	2,806	$403K	Add +13.3%
APG Api Group Corp.	0.00%	9,508	$403K	Reduce -71.6%
NWL Newell Brands Inc.	0.00%	65,448	$402K	Add +28.4%
CRGY Crescent Energy Inc. Class A	0.00%	40,721	$400K	Add +27.4%
RVTY Revvity Inc.	0.00%	3,555	$396K	Add +5.2%
CHWY Chewy Inc. Class A	0.00%	20,058	$394K	Add +124.2%
BBWI Bath & Body Works Inc.	0.00%	17,014	$394K	Reduce -1.6%
CBOE Cboe Global Markets Inc.	0.00%	1,614	$392K	Add +18.8%
TMHC Taylor Morrison Home Corp.	0.00%	5,438	$390K	Add +43.2%
RMT Royce Micro-Cap Trust Inc.	0.00%	26,641	$390K	Reduce -26.2%
DRI Darden Restaurants Inc.	0.00%	1,891	$390K	Add +17.0%
CBRL Cracker Barrel Old Country	0.00%	7,294	$389K	New
UHT Universal Health RLTY Income	0.00%	8,856	$388K	Add +12.8%
SLGN Silgan Holdings Inc.	0.00%	8,352	$387K	Reduce -4.7%
HBM Hudbay Minerals Inc.	0.00%	16,385	$387K	Reduce -20.1%
PSTL Postal Realty Trust Inc. Class A	0.00%	15,637	$385K	Reduce -0.4%
ZETA Zeta Global Holdings Corp. Class A	0.00%	19,575	$385K	Add +0.0%
OLN Olin Corp.	0.00%	19,414	$385K	Add +1.8%
RBC RBC Bearings Inc.	0.00%	597	$385K	Reduce -70.5%
PFD Flaherty & Crumrin Pre&inc F	0.00%	33,048	$384K	Add +0.7%
GWRE Guidewire Software Inc.	0.00%	3,122	$384K	Reduce -32.0%
RRR Red Rock Resorts Inc. Class A	0.00%	5,900	$384K	New
IMXI International Money Express	0.00%	26,503	$383K	Add +0.1%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	14,921	$382K	Add +0.2%
VSTS Vestis Corp.	0.00%	26,273	$381K	Add +19.9%
MHK Mohawk Industries Inc.	0.00%	3,135	$380K	Add +6.2%
VIV Telefonica Brasil-ADR	0.00%	28,879	$380K	Reduce -0.5%
EXTR Extreme Networks Inc.	0.00%	11,721	$379K	Add +12.8%
CLF Cleveland-Cliffs Inc.	0.00%	40,111	$377K	Reduce -18.3%
WY Weyerhaeuser Co.	0.00%	15,717	$376K	Add +14.7%
DLTR Dollar Tree Inc.	0.00%	3,108	$376K	Add +4.0%
BBD Banco Bradesco-ADR	0.00%	108,274	$376K	Add +5.9%
TNL Travel + Leisure Co.	0.00%	4,890	$374K	Reduce -73.8%
NJR New Jersey Resources Corp.	0.00%	6,653	$373K	New
VVV Valvoline Inc.	0.00%	9,403	$372K	Reduce -70.7%
SCSC Scansource Inc.	0.00%	7,132	$372K	New
UFPT Ufp Technologies Inc.	0.00%	1,388	$368K	New
SFM Sprouts Farmers Market Inc.	0.00%	4,343	$367K	Reduce -7.1%
SBAC SBA Communications Corp.	0.00%	2,071	$365K	Add +7.2%
STLA Stellantis NV	0.00%	63,558	$365K	Reduce -9.9%
ITT Itt Inc.	0.00%	1,840	$364K	Reduce -70.8%
MT Arcelormittal-NY Registered	0.00%	6,031	$363K	Reduce -24.7%
WBS Webster Financial Corp.	0.00%	4,714	$360K	Add +24.5%
DOCU Docusign Inc.	0.00%	8,096	$360K	Add +16.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	3,121	$359K	Add +21.4%
TEVA Teva Pharmaceutical-SP ADR	0.00%	10,546	$357K	Reduce -86.8%
EPC Edgewell Personal Care Co.	0.00%	13,250	$356K	Add +19.9%
FTDR Frontdoor Inc.	0.00%	4,576	$355K	New
HOG Harley-Davidson Inc.	0.00%	14,503	$355K	Reduce -37.0%
WTS Watts Water Technologies-A	0.00%	905	$354K	Reduce -74.3%
CACI Caci International Inc. Class A	0.00%	762	$353K	Reduce -72.6%
HUT Hut 8 Corp.	0.00%	3,052	$352K	New
TRIP Tripadvisor Inc.	0.00%	25,616	$351K	New
DNLI Denali Therapeutics Inc.	0.00%	13,636	$351K	Reduce -1.4%
RIOT Riot Platforms Inc.	0.00%	12,799	$350K	Reduce -4.6%
TIMB Tim SA-ADR	0.00%	16,359	$350K	Add +14.3%
TMC TMC the Metals Co. Inc.	0.00%	79,051	$350K	Add +16.6%
STEW SRH Total Return Fund Inc.	0.00%	19,394	$347K	Reduce -4.3%
FHN First Horizon Corp.	0.00%	13,500	$346K	Add +26.0%
IR Ingersoll-Rand Inc.	0.00%	4,215	$346K	Add +17.6%
DLX Deluxe Corp.	0.00%	14,453	$345K	Reduce -42.3%
SNDX Syndax Pharmaceuticals Inc.	0.00%	15,785	$345K	Reduce -1.7%
PARR Par Pacific Holdings Inc.	0.00%	6,144	$345K	Add +16.3%
BTU Peabody Energy Corp.	0.00%	14,872	$344K	Add +14.7%
PCRX Pacira Biosciences Inc.	0.00%	13,520	$343K	New
CPNG Coupang Inc.	0.00%	19,735	$343K	Add +2.3%
XPEL Xpel Inc.	0.00%	6,904	$342K	New
ALRM Alarm.com Holdings Inc.	0.00%	7,324	$342K	Add +23.2%
AWI Armstrong World Industries	0.00%	2,123	$341K	New
JBTM JBT Marel Corp.	0.00%	2,345	$340K	New
AMG Affiliated Managers Group	0.00%	1,003	$339K	Reduce -72.8%
CSGP Costar Group Inc.	0.00%	11,963	$339K	Reduce -86.5%
GF The New Germany Fund Inc.	0.00%	29,549	$339K	Reduce -9.8%
AMX America Movil Sab DE CV	0.00%	12,975	$337K	Add +40.8%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	3,819	$337K	Reduce -3.1%
EXP Eagle Materials Inc.	0.00%	1,494	$336K	Reduce -15.5%
FTI Technipfmc PLC	0.00%	5,065	$336K	Reduce -1.1%
SXI Standex International Corp.	0.00%	937	$335K	New
RXO Rxo Inc.	0.00%	12,117	$334K	Reduce -3.6%
ACT Enact Holdings Inc.	0.00%	7,299	$334K	Add +18.2%
XYL Xylem Inc.	0.00%	2,812	$332K	Add +14.5%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	5,132	$332K	Add +1.4%
ZWS Zurn Elkay Water Solutions C	0.00%	6,575	$332K	New
APLD Applied Digital Corp.	0.00%	8,899	$332K	Reduce -19.8%
PK Park Hotels & Resorts Inc.	0.00%	23,292	$332K	Add +10.6%
ICLR Icon PLC filed as ICON PUB LTD CO	0.00%	1,910	$332K	New
FHI Federated Hermes Inc.	0.00%	6,006	$332K	Reduce -73.9%
FLR Fluor Corp.	0.00%	6,328	$332K	Add +0.9%
PJT PJT Partners Inc. Class A	0.00%	2,196	$331K	New
HZO Marinemax Inc.	0.00%	9,042	$331K	Add +19.8%
OKLO Oklo Inc.	0.00%	6,327	$331K	Reduce -33.2%
ATR Aptargroup Inc.	0.00%	2,644	$331K	Reduce -14.3%
ALK Alaska Air Group Inc.	0.00%	6,334	$331K	Reduce -7.0%
FLG Flagstar Bank NA	0.00%	22,000	$329K	Add +10.0%
HUBB Hubbell Inc.	0.00%	627	$328K	Add +15.7%
KNF Knife River Corp.	0.00%	3,897	$326K	Reduce -5.8%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	15,153	$326K	Add +21.0%
TCBI Texas Capital Bancshares Inc.	0.00%	3,151	$325K	New
OTIS Otis Worldwide Corp.	0.00%	4,524	$324K	Add +16.1%
HXL Hexcel Corp.	0.00%	3,236	$324K	Reduce -73.0%
VGSH Vanguard Short-Term Treasury	0.00%	5,544	$323K	New
DKL Delek Logistics Partners LP	0.00%	6,238	$322K	Add +42.2%
WLK Westlake Corp.	0.00%	4,374	$319K	Add +6.2%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	117,639	$319K	Add +17.7%
IDT Idt Corp. Class B	0.00%	5,478	$319K	New
NYT New York Times Co. Class A	0.00%	4,488	$314K	Reduce -65.0%
MCRI Monarch Casino & Resort Inc.	0.00%	2,368	$312K	New
TRST Trustco Bank Corp. NY	0.00%	5,657	$311K	New
IT Gartner Inc.	0.00%	2,393	$310K	Add +20.5%
DEA Easterly Government Properti	0.00%	12,407	$309K	Add +0.1%
INVA Innoviva Inc.	0.00%	13,597	$309K	Add +16.9%
RGEN Repligen Corp.	0.00%	2,259	$308K	Add +16.1%
THO Thor Industries Inc.	0.00%	4,100	$308K	New
CNR Core Natural Resources Inc.	0.00%	3,844	$308K	Reduce -0.2%
GO Grocery Outlet Holding Corp.	0.00%	30,768	$307K	Reduce -2.4%
ASTH Astrana Health Inc.	0.00%	6,593	$306K	New
ENOV Enovis Corp.	0.00%	14,771	$306K	Reduce -2.5%
AAL American Airlines Group Inc.	0.00%	16,849	$304K	Reduce -14.0%
EYE National Vision Holdings Inc.	0.00%	15,980	$304K	New
FNB FNB Corp.	0.00%	15,859	$303K	Add +19.8%
PRMB Primo Brands Corp.	0.00%	12,380	$303K	Reduce -10.5%
HR Healthcare Realty Trust Inc.	0.00%	14,934	$301K	Reduce -2.8%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.00%	3,085	$300K	New
VISN Vistance Networks Inc.	0.00%	23,492	$300K	Add +90.6%
TSCO Tractor Supply Company	0.00%	9,482	$300K	Add +16.4%
EYPT Eyepoint Inc.	0.00%	20,900	$299K	Add +29.8%
AXICY Axia Energia-ADR Pref C	0.00%	28,271	$298K	Reduce -0.7%
IOT Samsara Inc. Class A	0.00%	9,173	$297K	Add +22.2%
ELF Elf Beauty Inc.	0.00%	3,990	$295K	Reduce -0.0%
QBTS D-Wave Quantum Inc.	0.00%	12,274	$294K	Add +5.2%
ASB Associated Banc-Corp.	0.00%	9,564	$294K	Add +11.4%
KTOS Kratos Defense & Security	0.00%	5,895	$294K	Reduce -74.2%
FAF First American Financial	0.00%	4,283	$294K	New
LAD Lithia Motors Inc.	0.00%	1,009	$293K	Reduce -7.8%
AAP Advance Auto Parts Inc.	0.00%	4,707	$293K	Add +6.2%
ACDC Profrac Holding Corp. Class A	0.00%	50,217	$292K	Add +141.3%
GKOS Glaukos Corp.	0.00%	2,086	$292K	Add +1.6%
FCNCA First Citizens Bcshs Class A	0.00%	140	$291K	New
IRDM Iridium Communications Inc.	0.00%	5,311	$291K	New
USFR Wisdomtree Floating Rate Tre	0.00%	5,767	$290K	Reduce -39.7%
KOP Koppers Holdings Inc.	0.00%	6,434	$289K	Add +19.6%
ZD Ziff Davis Inc.	0.00%	5,488	$287K	New
LPX Louisiana-Pacific Corp.	0.00%	3,629	$285K	Reduce -7.6%
IBP Installed Building Products	0.00%	1,240	$285K	New
NEU Newmarket Corp.	0.00%	359	$284K	Reduce -73.2%
AORT Artivion Inc.	0.00%	12,608	$283K	New
ASG Liberty All-Star Growth FD	0.00%	51,777	$283K	Reduce -12.1%
KT KT Corp.-SP ADR	0.00%	16,374	$283K	New
CLH Clean Harbors Inc.	0.00%	947	$283K	New
DORM Dorman Products Inc.	0.00%	2,070	$282K	New
VC Visteon Corp.	0.00%	2,847	$282K	Reduce -28.2%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	25,180	$282K	Reduce -0.5%
PFBC Preferred Bank/Los Angeles	0.00%	2,639	$280K	New
VRSK Verisk Analytics Inc.	0.00%	1,556	$279K	Reduce -94.3%
CBSH Commerce Bancshares Inc.	0.00%	4,837	$279K	New
ARMK Aramark	0.00%	4,879	$278K	New
FLS Flowserve Corp.	0.00%	3,737	$277K	Reduce -72.1%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	27,026	$277K	New
BMI Badger Meter Inc.	0.00%	1,854	$275K	New
SPE Special Opportunities Fund	0.00%	20,419	$275K	Reduce -1.7%
CCBG Capital City Bank Group Inc.	0.00%	5,530	$273K	New
UTMD Utah Medical Products Inc.	0.00%	3,951	$273K	New
RGA Reinsurance Group of America	0.00%	1,277	$272K	Add +3.1%
DK Delek US Holdings Inc.	0.00%	5,299	$269K	Reduce -21.4%
NATH Nathan's Famous Inc.	0.00%	2,645	$269K	Add +0.1%
USAR USA Rare Earth Inc.	0.00%	12,447	$269K	Reduce -15.6%
CORZ Core Scientific Inc.	0.00%	10,494	$269K	Reduce -0.6%
JBLU Jetblue Airways Corp.	0.00%	46,684	$267K	Add +9.4%
UTL Unitil Corp.	0.00%	5,066	$267K	Reduce -19.8%
OLLI Ollie's Bargain Outlet Holdi	0.00%	3,459	$266K	Reduce -69.0%
HCC Warrior Met Coal Inc.	0.00%	3,273	$266K	Reduce -8.0%
GLBE Global-E Online Ltd.	0.00%	7,578	$263K	New
CCOI Cogent Communications Holdin	0.00%	18,935	$263K	Reduce -3.6%
LCII Lci Industries	0.00%	2,482	$263K	Add +0.7%
STEP Stepstone Group Inc. Class A	0.00%	6,353	$263K	New
TDS Telephone and Data Systems	0.00%	7,098	$263K	New
TCOM Trip.com Group Ltd.-ADR	0.00%	6,544	$261K	Add +9.8%
CXM Sprinklr Inc. Class A	0.00%	50,342	$260K	Add +164.4%
IPGP Ipg Photonics Corp.	0.00%	2,208	$259K	No change
SEM Select Medical Holdings Corp.	0.00%	15,644	$258K	Reduce -39.2%
PVH PVH Corp.	0.00%	3,478	$258K	Add +3.6%
TPC Tutor Perini Corp.	0.00%	3,098	$257K	New
EVTC Evertec Inc.	0.00%	9,223	$256K	New
SNY Sanofi-ADR	0.00%	5,995	$256K	Reduce -14.4%
RCI Rogers Communications Inc. Class B	0.00%	7,836	$255K	New
EBC Eastern Bankshares Inc.	0.00%	11,438	$254K	New
SNAP Snap Inc. Class A	0.00%	57,136	$254K	Add +13.3%
CVCO Cavco Industries Inc.	0.00%	407	$250K	New
FFIN First Finl Bankshares Inc.	0.00%	7,215	$250K	New
DRD Drdgold Ltd.-Sponsored ADR	0.00%	11,668	$249K	Reduce -24.4%
PAYC Paycom Software Inc.	0.00%	1,974	$248K	Reduce -19.9%
SCHL Scholastic Corp.	0.00%	5,393	$248K	New
BCPC Balchem Corp.	0.00%	1,467	$248K	New
U Unity Software Inc.	0.00%	8,651	$247K	New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	42,771	$247K	Reduce -26.2%
CHDN Churchill Downs Inc.	0.00%	2,753	$247K	Reduce -66.2%
SIGI Selective Insurance Group	0.00%	2,538	$246K	New
DYN Dyne Therapeutics Inc.	0.00%	11,051	$245K	Reduce -9.7%
GIII G-III Apparel Group Ltd.	0.00%	7,262	$245K	New
BRKR Bruker Corp.	0.00%	4,058	$244K	New
KRRO Korro Bio Inc.	0.00%	18,400	$243K	Add +30.5%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	6,810	$241K	New
AMN Amn Healthcare Services Inc.	0.00%	7,443	$241K	New
TR Tootsie Roll Inds	0.00%	6,069	$240K	New
GNW Genworth Financial Inc.	0.00%	25,197	$239K	Add +18.1%
W Wayfair Inc. Class A	0.00%	2,574	$238K	New
EC Ecopetrol SA-Sponsored ADR	0.00%	16,690	$238K	Add +30.9%
LGIH Lgi Homes Inc.	0.00%	3,729	$237K	New
KSS Kohls Corp.	0.00%	13,392	$237K	Reduce -61.1%
WKC World Kinect Corp.	0.00%	7,197	$237K	New
BRC Brady Corporation Class A	0.00%	2,587	$237K	New
PFO Flaherty & Crumrine P&I Opp	0.00%	25,636	$237K	Add +0.1%
CRCL Circle Internet Group Inc.	0.00%	3,779	$237K	Add +46.6%
PSNL Personalis Inc.	0.00%	17,547	$235K	Add +31.2%
COTY Coty Inc. Class A	0.00%	108,650	$235K	Add +73.7%
PHIN Phinia Inc.	0.00%	2,844	$234K	New
CCS Century Communities Inc.	0.00%	3,244	$232K	New
SHC Sotera Health Co.	0.00%	13,067	$232K	Reduce -73.2%
BCAL California Bancorp	0.00%	11,110	$232K	New
NSIT Insight Enterprises Inc.	0.00%	1,899	$231K	New
WERN Werner Enterprises Inc.	0.00%	5,299	$231K	New
MARA Mara Holdings Inc.	0.00%	16,560	$230K	Add +1.6%
EFX Equifax Inc.	0.00%	1,436	$228K	Add +16.2%
AGYS Agilysys Inc.	0.00%	2,170	$227K	New
PPLI People Inc.	0.00%	4,898	$226K	New
FTV Fortive Corp.	0.00%	3,699	$226K	New
PEB Pebblebrook Hotel Trust	0.00%	11,639	$226K	Add +12.5%
NVR NVR Inc.	0.00%	33	$225K	New
PPC Pilgrim's Pride Corp.	0.00%	7,968	$224K	Add +4.2%
APPF Appfolio Inc. Class A	0.00%	1,389	$223K	Reduce -73.5%
LII Lennox International Inc.	0.00%	388	$222K	New
UNFI United Natural Foods Inc.	0.00%	4,866	$222K	New
BLBD Blue Bird Corp.	0.00%	2,813	$222K	Reduce -22.6%
WAL Western Alliance Bancorp	0.00%	2,693	$221K	New
TBRG Trubridge Inc.	0.00%	8,425	$221K	New
GXO Gxo Logistics Inc.	0.00%	4,351	$221K	Reduce -5.0%
ALC Alcon Inc. filed as ALCON AG	0.00%	3,286	$220K	Add +10.3%
ALLY Ally Financial Inc.	0.00%	4,793	$220K	New
SMG Scotts Miracle-Gro Co.	0.00%	3,218	$219K	Reduce -12.7%
WULF Terawulf Inc.	0.00%	8,853	$219K	Reduce -26.2%
FRPT Freshpet Inc.	0.00%	3,692	$218K	New
SCL Stepan Co.	0.00%	3,897	$217K	New
NAMS Newamsterdam Pharma Co. NV	0.00%	6,400	$217K	Reduce -0.9%
AN Autonation Inc.	0.00%	1,159	$215K	Reduce -82.0%
KNSL Kinsale Capital Group Inc.	0.00%	651	$215K	Reduce -72.2%
AGCO Agco Corp.	0.00%	1,771	$212K	Reduce -12.6%
KBH KB Home	0.00%	3,380	$212K	New
AHCO Adapthealth Corp.	0.00%	20,294	$211K	Add +20.1%
IGI Western Asst Inv GR Oppor TR	0.00%	13,117	$211K	Reduce -80.6%
FOXA Fox Corp. Class A	0.00%	4,040	$211K	Reduce -81.9%
GSK GSK PLC-Spon ADR	0.00%	4,019	$211K	Reduce -28.1%
PLNT Planet Fitness Inc. Class A	0.00%	4,028	$210K	Reduce -66.8%
LEU Centrus Energy Corp. Class A	0.00%	1,251	$210K	Reduce -9.3%
CENX Century Aluminum Company	0.00%	4,537	$209K	Reduce -6.1%
LNN Lindsay Corp.	0.00%	1,674	$207K	New
GT Goodyear Tire & Rubber Co.	0.00%	31,396	$207K	Reduce -0.2%
IEX Idex Corp.	0.00%	909	$206K	New
LAMR Lamar Advertising Co. Class A	0.00%	1,320	$206K	New
MAS Masco Corp.	0.00%	2,508	$204K	New
VNOM Viper Energy Inc. Class A	0.00%	4,809	$204K	Reduce -51.3%
FCBC First Community Bankshares	0.00%	4,568	$203K	New
TSHA Taysha Gene Therapies Inc.	0.00%	29,721	$202K	Add +79.2%
GEF Greif Inc. Class A	0.00%	2,698	$201K	New
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	13,099	$198K	Reduce -2.4%
AQN Algonquin Power & Utilities	0.00%	33,806	$198K	Add +98.6%
TBPH Theravance Biopharma Inc.	0.00%	11,570	$197K	New
GAP The Gap Inc.	0.00%	10,498	$196K	New
BRBR Bellring Brands Inc.	0.00%	15,135	$196K	Reduce -38.6%
OTF Blue Owl Technology Finance	0.00%	18,905	$196K	Add +42.2%
UAA Under Armour Inc. Class A	0.00%	30,573	$195K	Add +21.1%
CRK Comstock Resources Inc.	0.00%	12,934	$193K	Add +19.4%
HTLD Heartland Express Inc.	0.00%	12,532	$191K	Add +19.2%
HLIT Harmonic Inc.	0.00%	11,675	$191K	Reduce -28.8%
TNDM Tandem Diabetes Care Inc.	0.00%	12,221	$184K	Reduce -1.4%
LEG Leggett & Platt Inc.	0.00%	15,411	$180K	Add +19.4%
BMNR Bitmine Immersion Technologi	0.00%	13,357	$178K	New
AUPH Aurinia Pharmaceuticals Inc.	0.00%	10,279	$174K	New
GBTG Global Business Travel Group	0.00%	18,339	$172K	New
FOXF Fox Factory Holding Corp.	0.00%	10,093	$171K	New
DCH Dauch Corporation	0.00%	31,287	$170K	Add +19.6%
IMTX Immatics NV	0.00%	16,434	$166K	Reduce -0.9%
RKT Rocket Cos Inc. Class A	0.00%	10,423	$164K	New
CLSK Cleanspark Inc.	0.00%	11,185	$163K	Reduce -4.7%
UPWK Upwork Inc.	0.00%	19,450	$163K	New
SPRY Ars Pharmaceuticals Inc.	0.00%	20,159	$161K	Add +62.3%
LYG Lloyds Banking Group PLC-ADR	0.00%	27,680	$161K	Reduce -0.6%
NEO Neogenomics Inc.	0.00%	10,962	$160K	New
NEXT Nextdecade Corp.	0.00%	21,060	$159K	Reduce -21.8%
SSL Sasol Ltd.-Sponsored ADR	0.00%	15,978	$157K	Reduce -18.3%
DXC DXC Technology Co.	0.00%	17,627	$156K	Add +32.7%
COMP Compass Inc. Class A	0.00%	12,620	$156K	Add +11.3%
GENC Gencor Industries Inc.	0.00%	10,395	$155K	Add +1.9%
FIGS Figs Inc. Class A	0.00%	15,120	$155K	Add +0.7%
CRSR Corsair Gaming Inc.	0.00%	15,944	$154K	Add +19.6%
PCT Purecycle Technologies Inc.	0.00%	18,488	$150K	Reduce -17.4%
UA Under Armour Inc. Class C	0.00%	23,927	$149K	Add +19.8%
SMPL The Simply Good Foods Co.	0.00%	10,787	$143K	Add +1.3%
SOUN Soundhound AI Inc. Class A	0.00%	21,663	$140K	Add +24.7%
GEMI Gemini Space Station Inc. Class A	0.00%	32,205	$137K	New
MBC Masterbrand Inc.	0.00%	13,040	$134K	Add +26.0%
NIO Nio Inc. - ADR	0.00%	24,452	$124K	Reduce -16.4%
UAMY United States Antimony Corp.	0.00%	16,853	$122K	Add +6.6%
AVTR Avantor Inc.	0.00%	12,094	$120K	Reduce -29.3%
QUBT Quantum Computing Inc.	0.00%	12,171	$118K	Add +6.2%
MBLY Mobileye Global Inc. Class A	0.00%	11,330	$110K	Reduce -31.6%
MFIC Midcap Financial Investment	0.00%	10,223	$103K	Reduce -1.1%
ASPI Asp Isotopes Inc.	0.00%	16,464	$102K	Reduce -9.7%
SIGA Siga Technologies Inc.	0.00%	26,935	$98K	Add +32.2%
OI O-I Glass Inc.	0.00%	10,006	$96K	New
RES RPC Inc.	0.00%	15,256	$89K	Add +20.3%
OPEN Opendoor Technologies Inc.	0.00%	17,138	$79K	New
PRQR Proqr Therapeutics NV	0.00%	39,954	$74K	Add +44.5%
PTON Peloton Interactive Inc. Class A	0.00%	10,287	$61K	New
CDXS Codexis Inc.	0.00%	26,158	$59K	Reduce -2.9%
SOC Sable Offshore Corp.	0.00%	17,755	$55K	Add +20.3%
GOGO Gogo Inc.	0.00%	17,565	$54K	Add +6.7%
GERN Geron Corp.	0.00%	37,487	$48K	Add +0.5%
FULC Fulcrum Therapeutics Inc.	0.00%	10,583	$39K	New
GTM Zoominfo Technologies Inc.	0.00%	12,901	$38K	New

Options reported separately and not counted above: SPY calls ($212.2M), SPY puts ($212.2M).

Other holdings (1): bonds, preferreds, convertibles and warrants · $4.1M (not counted above)

Security	Class	Shares / Principal	Value	Change
ENERGY TRANSFER LP (ET 9.25 PERP I)	9.250% FXD PFD I	354,336	$4.1M	Add +1.1%

Total filed on the 13F, all lines: $15.5B.

Portfolio Sells Q1 2026 → Q2 2026


XOM Exxon Mobil Corp.	Reduce -12.2%	0.31%	−0.23
CVX Chevron Corp.	Reduce -2.0%	0.37%	−0.21
ZTS Zoetis Inc.	Reduce -2.4%	0.16%	−0.18
WM Waste Management Inc.	Reduce -2.2%	0.53%	−0.16
ADBE Adobe Inc.	Reduce -5.1%	0.28%	−0.15
VZ Verizon Communications Inc.	Reduce -4.1%	0.27%	−0.14
JNJ Johnson & Johnson	Reduce -8.6%	0.45%	−0.13
CMCSA Comcast Corp. Class A	Reduce -0.5%	0.28%	−0.12
MDLZ Mondelez International Inc. Class A	Reduce -7.4%	0.34%	−0.11
GLD SPDR Gold Shares	Reduce -3.6%	0.18%	−0.09
MA Mastercard Inc. Class A	Reduce -1.1%	0.40%	−0.09
SHY iShares 1-3 Year Treasury Bo	Reduce -4.0%	0.29%	−0.09
SHW The Sherwin-Williams Co.	Reduce -18.6%	0.20%	−0.08
DUK Duke Energy Corp.	Reduce -1.2%	0.27%	−0.08
INSM Insmed Inc.	Reduce -51.6%	0.03%	−0.08
SBUX Starbucks Corp.	Reduce -23.6%	0.18%	−0.08
NEE Nextera Energy Inc.	Reduce -3.4%	0.21%	−0.08
NEM Newmont Corp.	Reduce -4.4%	0.15%	−0.07
APD Air Products & Chemicals Inc.	Reduce -26.5%	0.11%	−0.07
CPRT Copart Inc.	Reduce -1.3%	0.14%	−0.07
B Barrick Mining Corp.	Reduce -16.7%	0.10%	−0.06
KO The Coca-Cola Co.	Reduce -0.8%	0.35%	−0.06
UNP Union Pacific Corp.	Reduce -6.1%	0.33%	−0.06
JPM JPMorgan Chase & Co.	Reduce -0.7%	0.48%	−0.06
CTSH Cognizant Tech Solutions-A	Reduce -76.9%	0.01%	−0.05
JMBS Janus Henderson Mortg Backed	Reduce -2.7%	0.19%	−0.05
DE Deere & Co.	Reduce -13.9%	0.19%	−0.05
JCI Johnson Controls Internation	Reduce -11.2%	0.21%	−0.05
SYY Sysco Corp.	Reduce -36.6%	0.08%	−0.05
CHTR Charter Communications Inc. Class A	Reduce -71.1%	0.01%	−0.05
WFC Wells Fargo & Co.	Reduce -14.1%	0.13%	−0.05
SNPS Synopsys Inc.	Reduce -4.9%	0.32%	−0.05
NXP Nuveen Select Tax-Free Inc.	Reduce -13.9%	0.11%	−0.05
LVS Las Vegas Sands Corp.	Reduce -67.7%	0.01%	−0.05
ADP Automatic Data Processing	Reduce -6.6%	0.23%	−0.05
ABBV Abbvie Inc.	Reduce -4.7%	0.38%	−0.05
EMN Eastman Chemical Co.	Reduce -9.7%	0.08%	−0.04
FCX Freeport-McMoran Inc.	Reduce -22.4%	0.09%	−0.04
DOV Dover Corp.	Reduce -40.6%	0.05%	−0.04
EW Edwards Lifesciences Corp.	Reduce -43.3%	0.05%	−0.04
EIX Edison International	Reduce -15.2%	0.10%	−0.04
BX Blackstone Inc.	Reduce -10.0%	0.12%	−0.04
GFI Gold Fields Ltd.-Spons ADR	Reduce -2.3%	0.06%	−0.04
ZS Zscaler Inc.	Reduce -54.9%	0.02%	−0.04
PGR Progressive Corp.	Reduce -31.2%	0.07%	−0.04
MUC BlackRock Munihold Ca QLTY	Reduce -4.3%	0.18%	−0.04
VRSK Verisk Analytics Inc.	Reduce -94.3%	0.00%	−0.04
ROST Ross Stores Inc.	Reduce -3.4%	0.13%	−0.04
KGC Kinross Gold Corp.	Reduce -9.1%	0.05%	−0.04
BKLN Invesco Senior Loan ETF	Reduce -10.9%	0.10%	−0.04

Portfolio Buys Q1 2026 → Q2 2026


MU Micron Technology Inc.	Add +4.6%	3.44%	+2.25
AMD Advanced Micro Devices	Add +4.7%	2.08%	+1.22
LRCX Lam Research Corp.	Add +5.5%	2.41%	+1.02
GCSH Guggenheim Ultra Short ETF	New	0.88%	+0.88
AMAT Applied Materials Inc.	Add +0.7%	1.96%	+0.82
INTC Intel Corp.	Add +4.7%	1.08%	+0.68
SNDK Sandisk Corp.	Add +432.5%	0.64%	+0.60
MRVL Marvell Technology Inc.	Add +4.8%	0.95%	+0.58
KLAC KLA Corp.	Add +5.6%	1.00%	+0.43
GISC Guggenheim Securitized ETF	New	0.40%	+0.40
SPY SS SPDR S&P 500 ETF Trust-US	Add +49.7%	1.07%	+0.30
WDC Western Digital Corp.	Add +6.2%	0.39%	+0.20
ARM Arm Holdings PLC-ADR	Add +108.6%	0.22%	+0.17
CRWD CrowdStrike Holdings Inc. Class A	Add +13.4%	0.32%	+0.14
ALAB Astera Labs Inc.	Add +174.2%	0.15%	+0.14
TER Teradyne Inc.	Add +136.1%	0.18%	+0.12
TXN Texas Instruments Inc.	Add +7.5%	0.47%	+0.12
DDOG Datadog Inc. Class A	Add +14.9%	0.20%	+0.10
LITE Lumentum Holdings Inc.	Add +535.0%	0.12%	+0.10
GOOGL Alphabet Inc. Class A	Add +5.0%	1.74%	+0.09
AVGO Broadcom Inc.	Add +5.7%	2.01%	+0.09
APH Amphenol Corp. Class A	Add +268.3%	0.11%	+0.09
GOOG Alphabet Inc. Class C	Add +8.9%	1.06%	+0.08
RKLB Rocket Lab Corp.	New	0.08%	+0.08
ANET Arista Networks Inc.	Add +23.1%	0.27%	+0.07
APP AppLovin Corp. Class A	Add +25.2%	0.30%	+0.07
CRWV Coreweave Inc. Class A	Add +1300.8%	0.06%	+0.06
CDNS Cadence Design SYS Inc.	Add +21.7%	0.21%	+0.05
LLY Eli Lilly & Co.	Add +10.6%	0.30%	+0.04
TT Trane Technologies PLC	Add +150.2%	0.07%	+0.04
FIX Comfort Systems USA Inc.	Add +136.4%	0.05%	+0.03
MPWR Monolithic Power Systems Inc.	Add +20.6%	0.15%	+0.03
SPOT Spotify Technology SA	Add +67.4%	0.13%	+0.03
GE General Electric	Add +6.1%	0.23%	+0.03
RFMZ Rivernorth Flex Muni II	Add +278.1%	0.04%	+0.03
MSI Motorola Solutions Inc.	Add +214.6%	0.04%	+0.02
IBM Intl Business Machines Corp.	Add +18.9%	0.24%	+0.02
ACMR Acm Research Inc. Class A	Add +88.0%	0.03%	+0.02
AON Aon PLC Class A	Add +72.6%	0.07%	+0.02
DELL Dell Technologies -C	Add +9.2%	0.04%	+0.02
GEV GE Vernova Inc.	Add +52.1%	0.06%	+0.02
VRT Vertiv Holdings Co. Class A	Add +99.5%	0.04%	+0.02
ADI Analog Devices Inc.	Add +3.4%	0.50%	+0.02
CB Chubb Ltd.	Add +39.6%	0.14%	+0.02
ENTG Entegris Inc.	Add +8.1%	0.07%	+0.02
USB US Bancorp	Add +26.2%	0.12%	+0.02
PWR Quanta Services Inc.	Add +99.6%	0.03%	+0.02
COHR Coherent Corp.	Add +83.7%	0.03%	+0.02
XRMMX Rvrnrth MGD Dur Muni Inc.	Add +183.0%	0.03%	+0.02
IBKR Interactive Brokers Gro Class A	Add +112.5%	0.03%	+0.02

Options Activity Q1 2026 → Q2 2026


SPY SS SPDR S&P 500 ETF Trust-US	call	Add +9.9%	284,200	$212.2M
SPY SS SPDR S&P 500 ETF Trust-US	put	Add +9.9%	284,200	$212.2M

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

Notes & Other Activity Q1 2026 → Q2 2026


BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	Sold out	24,791,000	$24.7Mbefore exit
ENERGY TRANSFER LP (ET 9.25 PERP I)	9.250% FXD PFD I	Add +1.1%	354,336	$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