GUGGENHEIM CAPITAL LLC

Name: GUGGENHEIM CAPITAL LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in CHICAGO, IL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 12, 2026. SEC CIK 1283072.

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Reported value$15.89bn
Positions1,704

Holdings: 1,704 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 3,086 lines; lines for the same security and option type are added together here.

GUGGENHEIM CAPITAL LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Nvidia CorporationNVDA	COM	67066G104	553	3.5%	2,764,886		Added+176,954
Micron Technology IncMU	COM	595112103	531	3.3%	460,384		Added+20,092
Apple IncAAPL	COM	037833100	446	2.8%	1,539,974		Added+75,975
LAM Research CorpLRCX	COM NEW	512807306	372	2.3%	858,419		Added+44,659
Microsoft CorpMSFT	COM	594918104	322	2.0%	863,773		Added+60,072
Advanced Micro Devices IncAMD	COM	007903107	322	2.0%	554,139		Added+24,676
Broadcom IncAVGO	COM	11135F101	311	2.0%	822,738		Added+44,202
Applied Matls IncAMAT	COM	038222105	302	1.9%	418,212		Added+2,694
Amazon Com IncAMZN	COM	023135106	273	1.7%	1,145,633		Added+71,955
Alphabet IncGOOGL	CAP STK CL A	02079K305	270	1.7%	754,511		Added+35,766
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	212	1.3%	284,200	Call	Added+25,500
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	212	1.3%	284,200	Put	Added+25,500
Meta Platforms IncMETA	CL A	30303M102	201	1.3%	356,484		Added+27,134
Cisco Sys IncCSCO	COM	17275R102	191	1.2%	1,630,198		Reduced−33,737
Tesla IncTSLA	COM	88160R101	179	1.1%	426,332		Added+40,350
Intel CorpINTC	COM	458140100	168	1.1%	1,199,847		Added+53,949
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	166	1.0%	222,481		Added+73,832
Alphabet IncGOOGL	CAP STK CL C	02079K107	164	1.0%	463,325		Added+37,741
KLA CorpKLAC	COM NEW	482480100	155	1.0%	514,127		Added+465,442
Walmart IncWMT	COM	931142103	151	1.0%	1,336,745		Added+64,876
Marvell Technology IncMRVL	COM	573874104	147	0.9%	493,203		Added+22,662
Guggenheim FDS TR	ULTRA SHORT INCO	40169J416	136	0.9%	2,709,138		New+2,709,138
Costco Wholesale CorporationCOST	COM	22160K105	133	0.8%	141,914		Added+7,333
Qualcomm IncQCOM	COM	747525103	118	0.7%	639,805		Reduced−23,662
Merck & Co IncMRK	COM	58933Y105	104	0.7%	811,080		Added+16,212
Sandisk CorpSNDK	COM	80004C200	99.5	0.6%	43,743		Added+35,528
Palo Alto Networks IncPANW	COM	697435105	93.5	0.6%	274,135		Reduced−948
Visa IncV	COM CL A	92826C839	93.0	0.6%	271,191		Added+238
Ishares TR	CORE S&P500 ETF	464287200	89.7	0.6%	119,723		Added+8,285
Amgen IncAMGN	COM	031162100	84.8	0.5%	234,207		Added+8,294
Netflix Inc.NFLX	COM	64110L106	81.9	0.5%	1,147,561		Added+144,437
Waste MGMT Inc DelWM	COM	94106L109	81.9	0.5%	367,297		Reduced−8,189
Pepsico IncPEP	COM	713448108	79.3	0.5%	585,774		Added+35,654
Analog Devices IncADI	COM	032654105	76.6	0.5%	192,889		Added+6,306
Jpmorgan Chase & CoJPM	COM	46625H100	74.3	0.5%	226,975		Reduced−1,562
Booking Holdings IncBKNG	COM	09857L108	73.3	0.5%	411,230		Added+395,667
Texas Instrs IncTXN	COM	882508104	72.1	0.5%	241,999		Added+16,809
Johnson & JohnsonJNJ	COM	478160104	69.6	0.4%	274,166		Reduced−25,712
Palantir Technologies IncPLTR	CL A	69608A108	64.4	0.4%	551,971		Added+82,730
Goldman Sachs Group IncGS	COM	38141G104	63.4	0.4%	62,701		Reduced−137
Oreilly Automotive IncORLY	COM	67103H107	62.2	0.4%	675,739		Added+48,677
Mastercard IncorporatedMA	CL A	57636Q104	61.9	0.4%	120,605		Reduced−1,393
Guggenheim FDS TR	SECURITIZED INCO	40169J465	61.7	0.4%	1,227,191		New+1,227,191
Western Digital CorpWDC	COM	958102105	60.7	0.4%	95,055		Added+5,587
Abbvie IncABBV	COM	00287Y109	59.0	0.4%	234,277		Reduced−11,424
Vertex Pharmaceuticals IncVRTX	COM	92532F100	57.2	0.4%	115,233		Added+14,847
Chevron CorporationCVX	COM	166764100	57.2	0.4%	344,791		Reduced−7,003
Home Depot IncHD	COM	437076102	57.1	0.4%	161,949		Added+18,849
Coca Cola CoKO	COM	191216100	54.7	0.3%	672,778		Reduced−5,214
Doordash IncDASH	CL A	25809K105	54.3	0.3%	294,176		Added+12,085
Gilead Sciences IncGILD	COM	375558103	52.6	0.3%	416,657		Added+203
Mondelez International IncMDLZ	CL A	609207105	52.4	0.3%	905,304		Reduced−72,517
Union Pac CorpUNP	COM	907818108	51.1	0.3%	187,798		Reduced−12,218
McDonalds CorpMCD	COM	580135101	50.7	0.3%	187,589		Added+4,511
Caterpillar IncCAT	COM	149123101	50.5	0.3%	47,405		Reduced−1,034
Linde plc	SHS	G54950103	49.5	0.3%	95,367		Added+3,528
Crowdstrike Holdings IncCRWD	CL A	22788C105	49.4	0.3%	64,689		Added+7,667
Synopsys IncSNPS	COM	871607107	48.7	0.3%	109,187		Reduced−5,663
Exxon Mobil Corp	COM	30231G102	47.6	0.3%	347,825		Reduced−48,475
ELI Lilly & CoLLY	COM	532457108	46.9	0.3%	39,113		Added+3,762
Applovin CorpAPP	COM CL A	03831W108	45.8	0.3%	88,981		Added+17,896
Ishares TR	1 3 YR TREAS BD	464287457	45.2	0.3%	550,188		Reduced−22,832
Nuveen Quality Muncp IncomeNAD	COM	67066V101	43.9	0.3%	3,620,112		Added+551,581
Welltower IncWELL	COM	95040Q104	43.3	0.3%	190,768		Added+9,923
Adobe IncADBE	COM	00724F101	43.1	0.3%	210,088		Reduced−11,199
Comcast Corp NewCMCSA	CL A	20030N101	42.7	0.3%	1,738,941		Reduced−8,649
Nuveen Ca Divi Adv MunNAC	COM	67066Y105	42.3	0.3%	3,486,662		Added+50,986
Duke Energy Corp NewDUK	COM NEW	26441C204	42.0	0.3%	331,761		Reduced−4,115
Intuitive Surgical IncISRG	COM NEW	46120E602	41.9	0.3%	105,261		Added+8,261
Verizon Communications IncVZ	COM	92343V104	41.4	0.3%	977,793		Reduced−41,815
Arista Networks IncANET	COM SHS	040413205	41.2	0.3%	242,252		Added+45,503
Cummins IncCMI	COM	231021106	40.7	0.3%	57,082		Reduced−12,648
Nuveen Amt Free Mun CR Inc FNVG	COM	67071L106	40.0	0.3%	3,124,143		Added+162,643
Nuveen Amt Free Qlty Mun Inc	COM	670657105	39.7	0.2%	3,379,045		Added+266,447
T-Mobile US IncTMUS	COM	872590104	39.6	0.2%	235,838		Added+22,829
Constellation Energy CorpCEG	COM	21037T109	38.1	0.2%	153,324		Added+8,254
Northrop Grumman CorpNOC	COM	666807102	37.7	0.2%	74,012		Added+8,590
Cintas CorpCTAS	COM	172908105	37.5	0.2%	220,333		Added+24,196
Fortinet IncFTNT	COM	34959E109	37.0	0.2%	240,697		Reduced−24,643
International Business MachsIBM	COM	459200101	36.4	0.2%	129,401		Added+20,530
Corning IncGLW	COM	219350105	35.9	0.2%	140,474		Reduced−3,795
GE AerospaceGE	COM NEW	369604301	35.7	0.2%	95,397		Added+5,512
Automatic Data Processing inADP	COM	053015103	35.5	0.2%	158,531		Reduced−11,189
Pfizer IncPFE	COM	717081103	34.9	0.2%	1,448,821		Added+81,132
CSX CorpCSX	COM	126408103	34.7	0.2%	730,440		Added+86,402
ARM Holdings plcARM	SPONSORED ADS	042068205	34.6	0.2%	97,653		Added+50,849
Procter & Gamble CoPG	COM	742718109	34.5	0.2%	235,416		Added+20,437
Autodesk IncADSK	COM	052769106	34.3	0.2%	176,174		Added+32,378
Snowflake IncSNOW	COM SHS	833445109	33.9	0.2%	133,246		Reduced−15,081
Bristol-Myers Squibb CoBMY	COM	110122108	33.3	0.2%	577,945		Added+13,801
Nextera Energy IncNEE	COM	65339F101	33.1	0.2%	377,689		Reduced−13,151
Johnson Controls Internation	SHS	G51502105	32.8	0.2%	224,290		Reduced−28,406
Intercontinental Exchange inICE	COM	45866F104	32.6	0.2%	264,474		Added+5,373
Cadence Design System IncCDNS	COM	127387108	32.3	0.2%	86,023		Added+15,354
American Elec PWR Co IncAEP	COM	025537101	31.4	0.2%	229,243		Added+14,298
Sherwin Williams CoSHW	COM	824348106	31.3	0.2%	91,009		Reduced−20,801
Servicenow IncNOW	COM	81762P102	31.0	0.2%	311,753		Added+51,860
Datadog IncDDOG	CL A COM	23804L103	30.8	0.2%	118,437		Added+15,367
Janus Detroit STR TR	HENDERSON MTG	47103U852	30.0	0.2%	666,521		Reduced−18,689
Deere & CoDE	COM	244199105	29.9	0.2%	47,170		Reduced−7,640
Nuveen Mun Value FD IncNUV	COM	670928100	29.9	0.2%	3,244,551		Added+330,052
Xcel Energy IncXEL	COM	98389B100	29.0	0.2%	361,421		Added+17,198
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	29.0	0.2%	253,940		Added+18,220
Regeneron PharmaceuticalsREGN	COM	75886F107	28.7	0.2%	45,969		Added+3,060
Blackrock Munihldngs CaliMUC	COM	09254L107	28.5	0.2%	2,595,733		Reduced−117,791
SPDR Gold TRGLD	GOLD SHS	78463V107	28.4	0.2%	77,184		Reduced−2,905
Honeywell International IncHON	COM	438516205	28.4	0.2%	126,868		New+126,868
Starbucks CorpSBUX	COM	855244109	28.3	0.2%	276,447		Reduced−85,586
TJX Cos Inc NewTJX	COM	872540109	28.2	0.2%	186,008		Added+29,860
Teradyne IncTER	COM	880770102	28.0	0.2%	57,805		Added+33,325
Nuveen Mun CR Income FDNZF	COM SH BEN INT	67070X101	27.7	0.2%	2,180,790		Added+67,030
Ishares TR	CALIF MUN BD ETF	464288356	27.5	0.2%	477,670		Added+81,660
Blackrock Muniyild Qult FD IMQY	COM	09254F100	27.4	0.2%	2,362,187		Added+246,118
Blackrock Muniholdings FD inMHD	COM	09253N104	27.2	0.2%	2,284,429		Added+415,785
Workday IncWDAY	CL A	98138H101	26.4	0.2%	215,827		Added+9,124
Honeywell Aerospace IncHONA	COM	43849R105	26.3	0.2%	118,952		New+118,952
Microchip Technology Inc.MCHP	COM	595017104	25.8	0.2%	282,540		Reduced−587
Zoetis IncZTS	CL A	98978V103	25.4	0.2%	353,321		Reduced−8,623
Invesco Exch Traded FD TR II	CALIF AMT MUN	46138E206	25.2	0.2%	1,027,646		Added+170,685
Nuveen Mun High Income OpporNMZ	COM	670682103	25.1	0.2%	2,376,749		Added+333,311
Medtronic plc	SHS	G5960L103	24.8	0.2%	316,466		Added+14,569
Blackrock IncBLK	COM	09290D101	24.5	0.2%	25,434		Added+618
IntuitINTU	COM	461202103	24.1	0.2%	92,427		Added+26,354
Blackrock Muniyield QualityMYI	COM	09254E103	24.1	0.2%	2,170,971		Reduced−79,417
Ecolab IncECL	COM	278865100	23.7	0.1%	84,896		Added+20,248
United Parcel SVCS IncUPS	CL B	911312106	23.6	0.1%	219,733		Reduced−15,617
Monolithic PWR Sys IncMPWR	COM	609839105	23.5	0.1%	16,985		Added+2,905
Salesforce IncCRM	COM	79466L302	23.4	0.1%	149,254		Added+20,954
Astera Labs IncALAB	COM	04626A103	23.3	0.1%	48,151		Added+30,587
Vanguard Calif Tax Free FDS	TAX EXEMPT BD FD	922021605	22.9	0.1%	227,332		Added+48,640
Monster Beverage Corp NewMNST	COM	61174X109	22.8	0.1%	237,430		Reduced−41,119
Unitedhealth Group IncUNH	COM	91324P102	22.8	0.1%	54,858		Reduced−6,656
Blackrock Enhanced Equity DiBDJ	COM	09251A104	22.7	0.1%	2,373,919		Added+41,763
Marriott International Inc NewMAR	CL A	571903202	22.7	0.1%	61,265		Added+7,046
Newmont CorpNEM	COM	651639106	22.7	0.1%	242,717		Reduced−11,225
Paccar IncPCAR	COM	693718108	22.4	0.1%	186,302		Added+4,889
Copart IncCPRT	COM	217204106	22.2	0.1%	786,616		Reduced−10,003
Eaton Vance Tax-Managed GlobETW	COM	27829C105	21.9	0.1%	2,274,928		Added+2,204
Eaton Vance Tax-Managed Buy-ETV	COM	27828Y108	21.7	0.1%	1,457,304		Added+121,946
Regency CTRS CorpREG	COM	758849103	21.4	0.1%	268,704		Reduced−4,462
Chubb Limited	COM	H1467J104	21.4	0.1%	62,835		Added+17,841
Disney Walt CoDIS	COM	254687106	21.0	0.1%	218,527		Added+28,816
Pimco Mun Income FD IIPML	COM	72200W106	20.7	0.1%	2,724,581		Added+142,538
Oracle CorpORCL	COM	68389X105	20.4	0.1%	138,895		Added+36,259
Ross Stores IncROST	COM	778296103	20.2	0.1%	95,066		Reduced−3,292
Entergy Corp NewETR	COM	29364G103	20.1	0.1%	175,058		Reduced−3,714
Price T Rowe Group IncTROW	COM	74144T108	20.1	0.1%	176,670		Added+970
CVS Health CorpCVS	COM	126650100	19.8	0.1%	191,531		Reduced−11,821
American Tower CorpAMT	COM	03027X100	19.8	0.1%	121,045		Added+5,202
Prologis Inc.PLD	COM	74340W103	19.8	0.1%	145,984		Added+6,443
Wells Fargo & CoWFC	COM	949746101	19.7	0.1%	238,727		Reduced−39,281
Nuveen Nasdaq 100 Dynamic OvQQQX	COM SHS	670699107	19.5	0.1%	647,564		Added+78,866
Spotify Technology S a	SHS	L8681T102	19.5	0.1%	42,494		Added+17,105
Blackstone IncBX	COM	09260D107	19.3	0.1%	163,985		Reduced−18,201
PNC Finl SVCS Group IncPNC	COM	693475105	19.3	0.1%	78,329		Added+7,951
Thermo Fisher Scientific IncTMO	COM	883556102	19.2	0.1%	38,241		Added+893
Target CorpTGT	COM	87612E106	19.0	0.1%	145,435		Reduced−17,003
Blackrock CR AllocationBTZ	COM	092508100	18.9	0.1%	1,853,133		Reduced−66,646
Baker Hughes CompanyBKR	CL A	05722G100	18.8	0.1%	338,485		Added+32,574
Marathon Pete CorpMPC	COM	56585A102	18.8	0.1%	73,361		Reduced−2,823
Abbott LaboratoriesABT	COM	002824100	18.6	0.1%	205,020		Added+16,745
Atlassian CorporationTEAM	CL A	049468101	18.6	0.1%	238,623		Added+46,070
Lumentum Holdings IncLITE	COM	55024U109	18.5	0.1%	21,552		Added+18,158
Mercadolibre IncMELI	COM	58733R102	18.5	0.1%	10,887		Added+725
Fastenal CoFAST	COM	311900104	18.5	0.1%	384,745		Added+648
Ishares TR	ISHS 1-5YR INVS	464288646	18.3	0.1%	350,102		Added+4,796
ATI IncATI	COM	01741R102	18.3	0.1%	93,029		Reduced−11,332
US BancorpUSB	COM NEW	902973304	18.1	0.1%	299,670		Added+62,197
AT&T IncT	COM	00206R102	17.9	0.1%	863,824		Added+65,120
Keurig DR Pepper IncKDP	COM	49271V100	17.7	0.1%	541,467		Reduced−3,108
Abrdn Income Credit StrategiACP	COM	003057106	17.7	0.1%	3,404,411		Added+138,159
Agnico Eagle Mines LtdAEM	COM	008474108	17.7	0.1%	114,091		Added+2,242
Chipotle Mexican Grill IncCMG	COM	169656105	17.6	0.1%	516,777		Reduced−41,225
Nuveen S&P 500 Dynamic Overw	COM	6706EW100	17.5	0.1%	937,141		Reduced−112,325
Exelon CorpEXC	COM	30161N101	17.5	0.1%	374,368		Added+6,580
Amphenol CorpAPH	CL A	032095101	17.4	0.1%	98,543		Added+71,786
Williams Cos IncWMB	COM	969457100	17.2	0.1%	232,013		Added+12,318
Allstate CorpALL	COM	020002101	17.0	0.1%	71,653		Reduced−10,208
General Dynamics CorpGD	COM	369550108	16.6	0.1%	46,930		Added+3,958
Nuveen Select Tax-Free IncomNXP	SH BEN INT	67062F100	16.6	0.1%	1,160,084		Reduced−186,769
Eaton Vance Limited Duration	COM	27828H105	16.6	0.1%	1,771,126		Reduced−49,245
Nisource IncNI	COM	65473P105	16.6	0.1%	348,459		Reduced−1,335
Evergy IncEVRG	COM	30034W106	16.4	0.1%	189,555		Reduced−29,230
Air Products and Chemicals IAPD	COM	009158106	16.3	0.1%	55,716		Reduced−20,129
Blackrock Muniyield N Y QualMYN	COM	09255E102	16.3	0.1%	1,604,565		Reduced−2,927
Eaton Vance Enhanced EquityEOS	COM	278277108	16.3	0.1%	738,672		Added+10,412
Lowes Cos IncLOW	COM	548661107	16.3	0.1%	73,740		Added+10,057
Truist Finl CorpTFC	COM	89832Q109	16.1	0.1%	323,908		Added+8,808
Ishares TR	CONV BD ETF	46435G102	16.1	0.1%	132,179		Reduced−1,669
Altria Group IncMO	COM	02209S103	15.9	0.1%	220,905		Added+2,832
Colgate Palmolive CoCL	COM	194162103	15.8	<0.1%	172,280		Added+15,741
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	15.7	<0.1%	31,305		Added+7,796
SPDR Series Trust	ST STR CONV ETF	78464A359	15.7	<0.1%	145,164		Reduced−24,343
Blackrock Enhanced Global	COM	092501105	15.4	<0.1%	1,274,063		Added+141,215
Ishares TR	IBOXX INV CP ETF	464287242	15.4	<0.1%	140,742		Added+3,363
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	15.3	<0.1%	751,918		Reduced−92,190
Edison InternationalEIX	COM	281020107	15.3	<0.1%	205,482		Reduced−36,745
Vaneck ETF Trust	FALLEN ANGEL HG	92189F437	15.3	<0.1%	522,571		Added+18,094
Guggenheim Active Alloc FDGUG	COMMON STOCK	40170T106	15.2	<0.1%	950,000		Unchanged
Nuveen Ny Amt FreeNRK	COM	670656107	15.1	<0.1%	1,406,909		Added+73,975
Regions Financial Corp NewRF	COM	7591EP100	15.1	<0.1%	498,868		Added+7,746
Barrick MNG CorpB	COM SHS	06849F108	15.0	<0.1%	407,542		Reduced−81,471
Ishares TR	FLTG RATE NT ETF	46429B655	15.0	<0.1%	293,076		Reduced−2,562
Omnicom Group IncOMC	COM	681919106	15.0	<0.1%	205,293		Reduced−906
Parker-Hannifin CorpPH	COM	701094104	14.9	<0.1%	15,277		Reduced−529
Equinix IncEQIX	COM	29444U700	14.9	<0.1%	14,309		Reduced−515
Warner Bros Discovery Inc	COM SER A	934423104	14.7	<0.1%	549,837		Added+37,634
Republic SVCS IncRSG	COM	760759100	14.7	<0.1%	68,785		Added+14,738
C H Robinson Worldwide inCHRW	COM NEW	12541W209	14.6	<0.1%	77,654		Added+7,950
Ssga Active ETF TR	ST STR BL LN ETF	78467V608	14.6	<0.1%	362,070		Reduced−1,441
Airbnb IncABNB	COM CL A	009066101	14.5	<0.1%	101,012		Added+5,700
Accenture plc Ireland	SHS CLASS A	G1151C101	14.4	<0.1%	115,614		Added+44,324
The Cigna GroupCI	COM	125523100	14.4	<0.1%	52,108		Reduced−697
Nuveen Dynamic Mun OpportuniNDMO	COM SHS	67079X102	14.4	<0.1%	1,379,401		Reduced−67,954
Voya GLBL Eqty Div & Prem Op	COM	92912T100	14.3	<0.1%	2,333,862		Added+537,806
Danaher Corp DelDHR	COM	235851102	14.3	<0.1%	74,903		Reduced−1,497
Morgan StanleyMS	COM NEW	617446448	14.1	<0.1%	67,657		Added+2,745
Blackrock Floating Rate Inco	COM	09255X100	14.1	<0.1%	1,282,998		Reduced−151,953
Nuveen Calif Amt Free Muni I	COM	670651108	14.0	<0.1%	1,116,107		Added+41,448
Nuveen Floating Rate IncomeJFR	COM	67072T108	14.0	<0.1%	1,822,745		Reduced−124,116
Freeport McMoran IncFCX	CL B	35671D857	14.0	<0.1%	222,201		Reduced−64,010
Firstenergy CorpFE	COM	337932107	13.9	<0.1%	291,486		Added+590
WEC Energy Group IncWEC	COM	92939U106	13.8	<0.1%	118,561		Added+16,524
Eaton Vance Tax-Managed Dive	COM	27828N102	13.7	<0.1%	944,121		Added+90,685
Travelers Companies IncTRV	COM	89417E109	13.7	<0.1%	41,491		Added+3,863
Brookfield Real Assets IncomRA	SHS BEN INT	112830104	13.7	<0.1%	1,063,245		Added+71,678
Invesco Mun Opportunit TRVMO	COM	46132C107	13.6	<0.1%	1,380,117		Reduced−121,208
Vanguard Scottsdale FDS	LG-TERM COR BD	92206C813	13.5	<0.1%	179,275		Added+5,376
Blackrock Floating Rate IncBGT	COM	091941104	13.5	<0.1%	1,264,883		Reduced−102,043
Pimco Corporate & Incm STRGPCN	COM	72200U100	13.4	<0.1%	1,121,385		Reduced−56,950
SPDR Series Trust	ST BLOO HIGH ETF	78468R622	13.3	<0.1%	138,427		Added+1,626
Nuveen PFD & Income OpportunJPC	COM	67073B106	13.3	<0.1%	1,692,635		Reduced−214,837
Vaneck ETF Trust	JP MRGAN EM LOC	92189H300	13.3	<0.1%	519,994		Added+53,017
Blackrock Debt Strategies FDDSU	COM NEW	09255R202	13.2	<0.1%	1,357,719		Reduced−98,070
Virtus Equity & Conv Incm FD	COM	92841M101	13.1	<0.1%	487,072		Added+23,832
SLB LimitedSLB	COM STK	806857108	13.1	<0.1%	281,079		Added+86,956
Diamondback Energy IncFANG	COM	25278X109	13.0	<0.1%	73,999		Reduced−61
Nuveen Mun CR OpportunitiesNMCO	COM	670663103	12.9	<0.1%	1,187,798		Added+8,356
Fifth Third BancorpFITB	COM	316773100	12.8	<0.1%	227,535		Reduced−22,261
Eaton Vance Tax Mnged Buy WRETB	COM	27828X100	12.8	<0.1%	825,240		Added+144,511
Oneok Inc New	COM	682680103	12.7	<0.1%	145,784		Added+40,714
Invesco Value Mun Income TRIIM	COM	46132P108	12.6	<0.1%	986,932		Reduced−57,423
Western Asset Managed Muns FMMU	COM	95766M105	12.5	<0.1%	1,203,813		Added+167,285
Eastman Chem CoEMN	COM	277432100	12.4	<0.1%	185,310		Reduced−19,855
Paychex IncPAYX	COM	704326107	12.4	<0.1%	125,788		Added+20,400
Taiwan Semiconductor ManufacTSM	SPONSORED ABS	874039100	12.3	<0.1%	25,769		Reduced−112
Phillips 66PSX	COM	718546104	12.2	<0.1%	72,309		Reduced−3,242
Blackrock Enhanced Large CapCII	COM	09256A109	12.2	<0.1%	467,325		Added+90,482
Sysco CorpSYY	COM	871829107	12.1	<0.1%	145,266		Reduced−83,971
Electronic Arts Inc	COM	285512109	12.1	<0.1%	58,871		Added+3,779
Ishares TR	0-5 YR TIPS ETF	46429B747	11.9	<0.1%	116,210		Reduced−1,234
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	11.8	<0.1%	39,318		Added+2,204
Rocket Lab CorpRKLB	COM	773121108	11.8	<0.1%	116,036		New+116,036
Eversource EnergyES	COM	30040W108	11.7	<0.1%	162,253		Reduced−13,177
Blackrock Muniassets FD IncMUA	COM	09254J102	11.7	<0.1%	1,061,633		Reduced−280,810
Citigroup IncC	COM NEW	172967424	11.7	<0.1%	83,426		Added+9,618
Kraft Heinz CoKHC	COM	500754106	11.6	<0.1%	491,786		Added+7,422
Eaton Vance Risk-Managed DivETJ	COM	27829G106	11.6	<0.1%	1,400,673		Added+252,540
Philip Morris International IncPM	COM	718172109	11.5	<0.1%	63,645		Reduced−16,796
United Microelectronics CorpUMC	SPON ADR NEW	910873405	11.5	<0.1%	422,818		Reduced−9,227
AON plc	SHS CL A	G0403H108	11.5	<0.1%	34,639		Added+14,570
Invesco Municipal TrustVKQ	COM	46131J103	11.4	<0.1%	1,131,919		Added+13,338
Eaton Vance Tax-Managed Glob	COM	27829F108	11.3	<0.1%	1,153,034		Reduced−78,379
Illinois Tool WKS IncITW	COM	452308109	11.3	<0.1%	41,809		Added+5,911
Entegris IncENTG	COM	29362U104	11.3	<0.1%	62,606		Added+4,714
Invesco TR Invt Grade MunsVGM	COM	46131M106	11.3	<0.1%	1,061,614		Reduced−99,338
Emerson Elec CoEMR	COM	291011104	11.1	<0.1%	77,837		Added+3,906
Pimco Dynamic Income OprntsPDO	COM BEN SHS	69355M107	11.1	<0.1%	842,290		Reduced−23,097
Guardant Health IncGH	COM	40131M109	11.1	<0.1%	73,753		Reduced−4,261
Abrdn Total Dynamic Dividend	COM SH BEN INT	00326L100	11.1	<0.1%	1,072,037		Added+72,204
Element Solutions IncESI	COM	28618M106	11.0	<0.1%	231,224		Added+1,506
Invesco Quality Mun Income TIQI	COM	46133G107	10.9	<0.1%	1,072,302		Reduced−56,174
Calamos Conv & High Income F	COM SHS	12811P108	10.8	<0.1%	795,623		Added+68,405
Invesco Calif Value Mun IncoVCV	COM	46132H106	10.8	<0.1%	1,001,083		Reduced−169,007
Take-Two Interactive SoftwarTTWO	COM	874054109	10.8	<0.1%	43,188		Added+3,487
Blackrock Income TR IncBKT	COM NEW	09247F209	10.7	<0.1%	1,002,268		Reduced−180,651
Blackrock Corpor Hi Yld FD IHYT	COM	09255P107	10.7	<0.1%	1,250,710		Added+227,135
Idexx Labs IncIDXX	COM	45168D104	10.7	<0.1%	20,242		Added+2,818
Pimco Calif Mun Income FD	COM	72200N106	10.6	<0.1%	1,180,693		Reduced−262,078
SPDR Series Trust	ST TERM HIGH ETF	78468R408	10.6	<0.1%	422,019		Added+21,353
ASE Technology HLDG Co LtdASX	SPONSORED ADS	00215W100	10.5	<0.1%	233,593		Reduced−8,187
Advent Conv & Income FDAVK	COM	00764C109	10.5	<0.1%	801,115		Added+58,052
PDD Holdings IncPDD	SPONSORED ADS	722304102	10.5	<0.1%	137,427		Added+7,966
Eaton Corp plc	SHS	G29183103	10.4	<0.1%	24,443		Added+753
Eaton Vance Tax Advt Div Inc	COM	27828G107	10.4	<0.1%	375,585		Reduced−20,913
Dominion Energy IncD	COM	25746U109	10.3	<0.1%	150,631		Reduced−19,919
Eaton Vance Mun BD FDEIM	COM	27827X101	10.3	<0.1%	1,031,893		Reduced−112,563
Pimco Dynamic Income FDPDI	SHS	72201Y101	10.2	<0.1%	608,146		Reduced−85,469
Calamos GBL Dyn Income FundCHW	COM	12811L107	10.1	<0.1%	1,136,096		Added+65,755
Trane Technologies plc	SHS	G8994E103	10.1	<0.1%	20,565		Added+12,347
Jabil IncJBL	COM	466313103	10.1	<0.1%	26,198		Added+30
Progressive CorpPGR	COM	743315103	10.1	<0.1%	46,029		Reduced−20,895
Nuveen CR Strategies Income	COM SHS	67073D102	10.0	<0.1%	2,057,071		Reduced−317,496
Allspring Global Dividend OpEOD	COM	94987C103	9.8	<0.1%	1,499,720		Added+437,860
Kimberly-Clark CorpKMB	COM	494368103	9.7	<0.1%	88,738		Reduced−1,821
Blackrock Core BD TRBHK	SHS BEN INT	09249E101	9.7	<0.1%	1,056,140		Reduced−72,772
Old Dominion Freight Line inODFL	COM	679580100	9.7	<0.1%	44,585		Added+2,507
Coreweave IncCRWV	COM CL A	21873S108	9.6	<0.1%	96,737		Added+89,831
KKR Income Opportunities FDKIO	COM	48249T106	9.6	<0.1%	851,503		Added+57,941
Axon Enterprise IncAXON	COM	05464C101	9.6	<0.1%	17,096		Added+1,259
Pimco Corporate & Income OppPTY	COM	72201B101	9.6	<0.1%	794,118		Added+179,094
Caretrust REIT IncCTRE	COM	14174T107	9.5	<0.1%	235,616		Reduced−17,949
NXP Semiconductors N V	COM	N6596X109	9.4	<0.1%	33,501		Added+4,590
Pimco Income Strategy FD IIPFN	COM	72201J104	9.4	<0.1%	1,312,431		Reduced−180,981
McKesson CorpMCK	COM	58155Q103	9.3	<0.1%	12,356		Reduced−460
Marsh & McLennan Cos IncMRSH	COM	571748102	9.2	<0.1%	55,200		Reduced−2,135
Bank of Amer CorpBAC	COM	060505104	9.2	<0.1%	160,746		Added+5,978
Virtus Diversified Incm & CoACV	COM	92840N100	9.1	<0.1%	322,144		Reduced−2,929
Virtus Convertible & IncomeNCV	COM NEW	92838X805	9.1	<0.1%	517,653		Added+100,251
Paypal Holdings IncPYPL	COM	70450Y103	9.1	<0.1%	209,726		Added+5,783
Ishares TR	NEW YORK MUN ETF	464288323	9.0	<0.1%	167,032		Added+23,656
Gold Fields LtdGFI	SPONSORED ADR	38059T106	9.0	<0.1%	267,406		Reduced−6,310
Invesco Advantage Mun IncomeVKI	SH BEN INT	46132E103	9.0	<0.1%	945,837		Reduced−94,256
Viatris IncVTRS	COM	92556V106	8.9	<0.1%	558,340		Reduced−123,371
Kinder Morgan Inc DelKMI	COM	49456B101	8.9	<0.1%	277,044		Reduced−47,456
Realty Income CorpO	COM	756109104	8.8	<0.1%	142,833		Reduced−14,502
Alliant Energy CorpLNT	COM	018802108	8.8	<0.1%	115,560		Added+4,333
Virtus Total Return FD IncZTR	COM	92835W107	8.7	<0.1%	1,279,341		Added+12,834
BNY Mellon Strategic Muns inLEO	COM	05588W108	8.7	<0.1%	1,351,087		Added+56,854
Blackrock Munihldgs NJ QltyMUJ	COM	09254X101	8.7	<0.1%	708,749		Added+69,328
Wheaton Precious Metals CorpWPM	COM	962879102	8.7	<0.1%	77,652		Reduced−8,986
WW Grainger IncGWW	COM	384802104	8.7	<0.1%	6,396		Reduced−326
Vistra CorpVST	COM	92840M102	8.7	<0.1%	54,771		Added+7,169
Roper Technologies IncROP	COM	776696106	8.7	<0.1%	25,588		Added+1,275
Calamos Conv Opportunities &CHI	SH BEN INT	128117108	8.6	<0.1%	643,309		Added+33,833
Southern CoSO	COM	842587107	8.6	<0.1%	90,336		Reduced−1,877
Public StoragePSA	COM	74460D109	8.6	<0.1%	27,157		Reduced−735
Clearway Energy IncCWEN	CL C	18539C204	8.6	<0.1%	252,639		Added+24,265
Apollo Global MGMT IncAPO	COM	03769M106	8.6	<0.1%	72,933		Added+6,347
GE Vernova IncGEV	COM	36828A101	8.6	<0.1%	7,332		Added+2,513
Blackrock Multi Sector Inc TBIT	COM	09258A107	8.6	<0.1%	687,218		Added+112,444
Dexcom IncDXCM	COM	252131107	8.5	<0.1%	125,518		Added+31,550
Eaton Vance Mun Income TREVN	SH BEN INT	27826U108	8.4	<0.1%	749,682		Reduced−66,489
SempraSRE	COM	816851109	8.4	<0.1%	90,617		Reduced−3,695
Boston Scientific CorpBSX	COM	101137107	8.4	<0.1%	196,425		Added+17,637
Best Buy IncBBY	COM	086516101	8.3	<0.1%	109,818		Added+3,054
Hancock John Tax-AdvantagedHTD	COM	41013V100	8.2	<0.1%	322,627		Reduced−3,252
Expeditors International Wash IncEXPD	COM	302130109	8.2	<0.1%	50,072		Reduced−6,970
Prudential Finl IncPRU	COM	744320102	8.1	<0.1%	75,169		Reduced−13,157
Hancock John Prem Divid FDPDT	COM SH BEN INT	41013T105	8.0	<0.1%	619,335		Reduced−42,747
Kinross Gold CorpKGC	COM	496902404	7.9	<0.1%	335,343		Reduced−33,748
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	7.9	<0.1%	122,930		Added+5,038
Extra Space Storage IncEXR	COM	30225T102	7.9	<0.1%	54,085		Reduced−11,435
Royce Small Cap Trust IncRVT	COM	780910105	7.8	<0.1%	423,470		Reduced−29,678
Liberty All Star Equity FDUSA	SH BEN INT	530158104	7.8	<0.1%	1,341,706		Added+236,283
Alliancebernstein Natl Mun IAFB	COM	01864U106	7.8	<0.1%	683,198		Reduced−23,086
Hartford Insurance Group IncHIG	COM	416515104	7.7	<0.1%	58,435		Added+6,643
Ryder Sys IncR	COM	783549108	7.7	<0.1%	29,158		Reduced−222
Voya GLBL Adv & Prem Opp FDIGA	COM	92912R104	7.6	<0.1%	772,141		Added+244
Ishares TR	TIPS BD ETF	464287176	7.5	<0.1%	68,880		Reduced−7,411
Neuberger Mun FD IncNBH	COM	64124P101	7.5	<0.1%	710,279		Reduced−25,972
Becton Dickinson & CoBDX	COM	075887109	7.5	<0.1%	49,434		Added+7,035
Ciena CorpCIEN	COM NEW	171779309	7.4	<0.1%	15,150		Reduced−4,047
Invesco Exch Traded FD TR II	TAXABLE MUN BD	46138G805	7.4	<0.1%	276,899		Reduced−11,706
Doubleline Income SolutionsDSL	COM	258622109	7.4	<0.1%	670,828		Added+127,438
Smith a O CorpAOS	COM	831865209	7.4	<0.1%	117,495		Added+15,669
Comfort Sys USA IncFIX	COM	199908104	7.4	<0.1%	3,717		Added+2,145
ConocophillipsCOP	COM	20825C104	7.3	<0.1%	70,535		Added+1,342
Huntington Bancshares IncHBAN	COM	446150104	7.3	<0.1%	412,443		Reduced−21,268
Equity ResidentialVMRK	SH BEN INT	29476L107	7.3	<0.1%	107,019		Added+32,270
Pinnacle West Cap CorpPNW	COM	723484101	7.2	<0.1%	67,489		Reduced−4,735
Edwards Lifesciences CorpEW	COM	28176E108	7.2	<0.1%	79,758		Reduced−60,815
Tortoise Energy Infrstrctr CTYG	COM	89147L886	7.2	<0.1%	167,891		Added+20,527
Dover CorpDOV	COM	260003108	7.2	<0.1%	32,069		Reduced−21,889
On Semiconductor CorpON	COM	682189105	7.2	<0.1%	75,710		Reduced−11,758
Franco Nev CorpFNV	COM	351858105	7.1	<0.1%	33,979		Reduced−114
Virtus Dividend Interest & PNFJ	COM	92840R101	7.1	<0.1%	464,665		Added+14,770
Iqvia Holdings IncIQV	COM	46266C105	7.0	<0.1%	36,111		Added+960
DTE Energy CoDTE	COM	233331107	7.0	<0.1%	45,767		Reduced−2,766
Calamos Strategic Total RetuCSQ	COM SH BEN INT	128125101	6.9	<0.1%	338,003		Added+13,458
Pimco Income Strategy FDPFL	COM	72201H108	6.9	<0.1%	880,069		Reduced−74,960
Skyworks Solutions IncSWKS	COM	83088M102	6.9	<0.1%	101,834		Added+716
BNY Mellon Strategic Mun BDDSM	COM	09662E109	6.7	<0.1%	1,089,623		Added+68,112
Hancock John PFD Income FD IHPF	COM	41013X106	6.7	<0.1%	419,732		Added+50,405
Pgim Global High Yield FD FoGHY	COM	69346J106	6.6	<0.1%	549,438		Added+20,047
First Solar IncFSLR	COM	336433107	6.6	<0.1%	28,138		Added+7,985
Dynatrace IncDT	COM NEW	268150109	6.6	<0.1%	150,120		Reduced−7,668
Eaton Vance Tax-Advantaged GETO	COM	27828U106	6.6	<0.1%	212,936		Added+30,814
Assurant IncAIZ	COM	04621X108	6.6	<0.1%	24,453		Reduced−4,980
Incyte CorpINCY	COM	45337C102	6.5	<0.1%	57,780		Added+13,158
Illumina IncILMN	COM	452327109	6.5	<0.1%	37,140		Reduced−5,021
Western Ast Infl LKD Opp & IWIW	COM	95766R104	6.5	<0.1%	775,910		Reduced−94,805
American Express CoAXP	COM	025816109	6.5	<0.1%	19,249		Added+1,930
Ishares TR	JPMORGAN USD EMG	464288281	6.5	<0.1%	67,511		Added+4,117
Blackrock Ltd Duration IncomBLW	COM SHS	09249W101	6.5	<0.1%	520,486		Reduced−108,032
Motorola Solutions IncMSI	COM NEW	620076307	6.5	<0.1%	15,630		Added+10,662
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	6.5	<0.1%	17,006		Reduced−3,927
Vici Pptys IncVICI	COM	925652109	6.4	<0.1%	241,454		Added+7,802
Nyli Mackay Definedterm MuniMMD	COM	56064K100	6.4	<0.1%	413,332		Reduced−19,204
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	6.4	<0.1%	77,417		Added+19,286
Nuveen California Muni Vlu FNCA	COM STK	67062C107	6.4	<0.1%	684,431		Reduced−13,028
Ford MTR CoF	COM	345370860	6.4	<0.1%	459,360		Reduced−115,142
Pgim High Yield Bond Fund inISD	COM	69346H100	6.3	<0.1%	485,492		Reduced−44,406
Aflac IncAFL	COM	001055102	6.3	<0.1%	53,843		Added+10,250
Western Asset Emerging MKTS	COM	95766A101	6.3	<0.1%	586,299		Added+65,171
Vertiv Holdings CoVRT	COM CL A	92537N108	6.3	<0.1%	18,728		Added+9,340
Thomson Reuters CorpTRI	COM	884903881	6.2	<0.1%	76,402		New+76,402
Nuveen Amt-Free Mun Value FDNUW	COM	670695105	6.1	<0.1%	426,375		Reduced−19,542
Strategy IncMSTR	CL A NEW	594972408	6.1	<0.1%	70,211		Added+8,504
General Mills IncGIS	COM	370334104	6.1	<0.1%	175,175		Added+7,757
Allspring Income Opportunit	INC OPPTY FD	94987B105	6.1	<0.1%	937,816		Added+38,997
PAN Amern Silver CorpPAAS	COM	697900108	6.1	<0.1%	135,995		Reduced−22,564
Dell Technologies IncDELL	CL C	24703L202	6.1	<0.1%	14,094		Added+1,182
Nuveen Ny Divi AdvNAN	COM	67066X107	6.1	<0.1%	516,221		Added+18,065
HF Sinclair CorpDINO	COM	403949100	6.0	<0.1%	86,072		Added+2,792
Snap on IncSNA	COM	833034101	6.0	<0.1%	14,840		Added+1,028
Stanley Black & Decker IncSWK	COM	854502101	5.9	<0.1%	63,124		Reduced−3,005
RPM International IncRPM	COM	749685103	5.9	<0.1%	53,434		Added+10,512
Calamos Dynamic Conv & IncomCCD	COM	12811V105	5.9	<0.1%	229,621		Added+16,803
Rivernorth Flexible Muni IncRFMZ	COM	76883Y107	5.9	<0.1%	432,947		Added+318,435
Moodys CorpMCO	COM	615369105	5.9	<0.1%	13,025		Reduced−69
Virtus Convertible & Inc FDNCZ	COM NEW	92838U801	5.9	<0.1%	370,125		Added+105,061
PPL CorpPPL	COM	69351T106	5.9	<0.1%	161,445		Reduced−12,434
Hershey CoHSY	COM	427866108	5.8	<0.1%	33,198		Added+3,978
Nike IncNKE	CL B	654106103	5.8	<0.1%	140,231		Added+25,546
Norfolk Southn CorpNSC	COM	655844108	5.7	<0.1%	18,120		Reduced−553
Hewlett Packard Enterprise CHPE	COM	42824C109	5.6	<0.1%	125,204		Reduced−65,262
Insulet CorpPODD	COM	45784P101	5.6	<0.1%	36,950		Added+6,283
Coeur MNG IncCDE	COM NEW	192108504	5.6	<0.1%	342,276		Reduced−103,893
Royal Gold IncRGLD	COM	780287108	5.6	<0.1%	27,984		Reduced−2,625
Invesco Muni Income Opp TRSTOIA	COM	46132X101	5.5	<0.1%	889,362		Reduced−66,910
Ares Dynamic CR Allocation FARDC	COM	04014F102	5.5	<0.1%	432,308		Added+15,910
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	5.5	<0.1%	44,213		Reduced−11,120
Amcor plc	COM NEW	G0250X149	5.4	<0.1%	124,574		Reduced−60,785
Essential Utils IncWTRG	COM	29670G102	5.4	<0.1%	140,272		Reduced−8,309
Halliburton CoHAL	COM	406216101	5.4	<0.1%	157,684		Added+38,698
Citizens Finl Group IncCFG	COM	174610105	5.3	<0.1%	75,983		Reduced−27,688
Pimco High Income FDPHK	COM SHS	722014107	5.3	<0.1%	1,139,957		Added+67,808
Eldorado Gold Corp NewEGO	COM	284902509	5.3	<0.1%	169,735		Reduced−1,839
Lockheed Martin CorpLMT	COM	539830109	5.3	<0.1%	10,332		Reduced−1,763
Iamgold CorpIAG	COM	450913108	5.3	<0.1%	332,116		Reduced−11,314
Southstate BK CorpSSB	COM	84472E102	5.3	<0.1%	52,579		Added+4,122
Invesco QQQ TR	UNIT SER 1	46090E103	5.2	<0.1%	7,111		Reduced−353
Quanta SVCS IncPWR	COM	74762E102	5.2	<0.1%	7,263		Added+3,624
Tyson Foods IncTSN	CL A	902494103	5.2	<0.1%	91,097		Reduced−14,515
Nuveen Core Equity Alpha FDJCE	COM	67090X107	5.2	<0.1%	318,259		Added+691
Capital One Finl CorpCOF	COM	14040H105	5.2	<0.1%	25,755		Added+6,298
Public SVC Enterprise GroupPEG	COM	744573106	5.2	<0.1%	63,481		Added+11,115
Valero Energy CorpVLO	COM	91913Y100	5.1	<0.1%	19,759		Reduced−6,903
Fedex CorpFDX	COM	31428X106	5.1	<0.1%	16,396		Reduced−575
Erie Indty CoERIE	CL A	29530P102	5.1	<0.1%	21,310		Added+5,957
RTX CorporationRTX	COM	75513E101	5.1	<0.1%	26,923		Added+1,444
Atmos Energy CorpATO	COM	049560105	5.1	<0.1%	29,644		Reduced−2,947
Biogen IncBIIB	COM	09062X103	5.1	<0.1%	23,587		Reduced−2,795
Howmet Aerospace IncHWM	COM	443201108	5.1	<0.1%	18,826		Added+9,668
Vaneck ETF Trust	HIGH YLD MUNIETF	92189H409	5.0	<0.1%	97,072		Reduced−8,553
Clorox Co DelCLX	COM	189054109	5.0	<0.1%	52,246		Added+15,381
Hunt J B Trans SVCS IncJBHT	COM	445658107	5.0	<0.1%	17,192		Reduced−14,373
Alamos Gold IncAGI	COM CL A	011532108	5.0	<0.1%	163,562		Reduced−15,105
Revolution Medicines IncRVMD	COM	76155X100	5.0	<0.1%	26,474		Reduced−5,385
Brown Forman CorpBF-B	CL B	115637209	4.9	<0.1%	185,466		Reduced−51,905
Putnam Managed Mun Income TRPMM	COM	746823103	4.9	<0.1%	754,172		Reduced−191,548
Nuveen Core Plus Impact FundNPCT	COM BEN INT	67080D103	4.9	<0.1%	485,099		Reduced−19,000
Eaton Vance Natl Mun OpportEOT	COM SHS	27829L105	4.9	<0.1%	277,266		Reduced−73,184
Constellation Brands IncSTZ	CL A	21036P108	4.9	<0.1%	34,957		Reduced−14,832
Avery Dennison CorpAVY	COM	053611109	4.8	<0.1%	29,731		Added+996
Boeing CoBA	COM	097023105	4.8	<0.1%	22,275		Added+7,250
Prosperity Bancshares IncPB	COM	743606105	4.8	<0.1%	65,775		Reduced−557
Allspring Multi Sector IncomERC	COM	94987D101	4.8	<0.1%	520,997		Reduced−136,368
Stryker CorporationSYK	COM	863667101	4.8	<0.1%	15,176		Added+659
Healthpeak Properties IncDOC	COM	42250P103	4.8	<0.1%	223,139		Added+32,009
Devon Energy Corp NewDVN	COM	25179M103	4.8	<0.1%	115,531		Reduced−424
ACM Resh IncACMR	COM CL A	00108J109	4.8	<0.1%	37,530		Added+17,568
Aberdeen Mun Income FDMFM	SH BEN INT	552738106	4.8	<0.1%	845,307		Added+12,908
Old Rep International CorpORI	COM	680223104	4.8	<0.1%	116,089		Added+2,005
TXNM Energy IncTXNM	COM	69349H107	4.7	<0.1%	82,501		Reduced−10,443
Ishares TR	RUSSELL 2000 ETF	464287655	4.7	<0.1%	15,581		Reduced−373
Hecla Mining CompanyHL	COM	422704106	4.7	<0.1%	302,277		Reduced−118,659
Eaton Vance SR FLTNG Rte TR	COM	27828Q105	4.7	<0.1%	439,149		Added+16,228
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	4.7	<0.1%	26,060		Reduced−2,743
Coherent CorpCOHR	COM	19247G107	4.6	<0.1%	11,744		Added+5,351
First TR Exch Traded FD III	CALIF MUN INCM	33739P863	4.6	<0.1%	93,217		Reduced−3,798
Barings Global Short DuratioBGH	COM	06760L100	4.6	<0.1%	327,822		Added+20,193
Abrdn Asia Pacific Income FuFAX	COM NEW	003009867	4.6	<0.1%	312,458		Reduced−673
Neurocrine Biosciences IncNBIX	COM	64125C109	4.6	<0.1%	27,212		Reduced−11,654
BNY Mellon Mun BD InfrastrucDMB	COM SHS	09662W109	4.6	<0.1%	414,412		Reduced−14,790
Harmony Gold MNG LtdHMY	SPONSORED ADR	413216300	4.6	<0.1%	300,727		Reduced−85,013
United Bankshares Inc West VUBSI	COM	909907107	4.6	<0.1%	99,599		Added+9,341
Interactive Brokers Group inIBKR	COM CL A	45841N107	4.6	<0.1%	52,367		Added+27,725
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	4.5	<0.1%	16,721		Reduced−3,814
Putnam Mun Opportunities TRPMO	SH BEN INT	746922103	4.5	<0.1%	430,744		Reduced−168,147
Portland Gen Elec CoPOR	COM NEW	736508847	4.5	<0.1%	86,886		Reduced−15,099
CMS Energy CorpCMS	COM	125896100	4.5	<0.1%	58,864		Reduced−10,570
Wintrust Finl CorpWTFC	COM	97650W108	4.5	<0.1%	27,895		Reduced−2,306
HP IncHPQ	COM	40434L105	4.5	<0.1%	203,467		Added+10,564
Rivernorth Managed Dur Mun I	COM	76882H105	4.4	<0.1%	300,841		Added+194,524
Eaton Vance Floating Rate inEFT	COM	278279104	4.4	<0.1%	404,405		Reduced−30,541
Uber Technologies IncUBER	COM	90353T100	4.3	<0.1%	59,906		Added+18,873
Bitwise Bitcoin ETF TRBITB	SHS BEN INT	09174C104	4.3	<0.1%	134,567		Unchanged
Ingredion IncINGR	COM	457187102	4.3	<0.1%	45,201		Reduced−2,714
American International Group IncAIG	COM NEW	026874784	4.3	<0.1%	57,258		Reduced−30,604
Vanguard Ny Tax Free FDS	TAX EXEMPT BD	92204H400	4.2	<0.1%	40,706		Added+12,446
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	4.2	<0.1%	6,447		Added+154
Hancock John PFD Income FDHPI	SH BEN INT	41013W108	4.2	<0.1%	260,204		Added+54,665
Eaton Vance Enhanced EquityEOI	COM	278274105	4.2	<0.1%	211,996		Reduced−27,895
Antero Midstream CorpAM	COM	03676B102	4.1	<0.1%	181,765		Reduced−56,821
HCA Healthcare IncHCA	COM	40412C101	4.1	<0.1%	10,605		Added+3,690
NRG Energy IncNRG	COM NEW	629377508	4.1	<0.1%	28,304		Added+659
Insmed IncINSM	COM PAR $.01	457669307	4.1	<0.1%	38,766		Reduced−41,255
Allegro Microsystems IncALGM	COM	01749D105	4.1	<0.1%	59,349		Added+5,659
Expedia Group IncEXPE	COM NEW	30212P303	4.1	<0.1%	16,098		Added+5,274
DOW Holdings IncDOW	COM	260557103	4.1	<0.1%	150,509		Reduced−41,944
Western Asset High Yield OppHYI	COM	95768B107	4.1	<0.1%	385,512		Reduced−13,566
First Majestic Silver CorpAG	COM	32076V103	4.1	<0.1%	241,554		Reduced−31,095
State STR CorpSTT	COM	857477103	4.1	<0.1%	24,121		Reduced−2,545
MKS Inc.MKSI	COM	55306N104	4.1	<0.1%	9,152		Added+377
TKO Group Holdings IncTKO	CL A	87256C101	4.1	<0.1%	20,185		Added+9,003
Energy Transfer L P	9.250% FXD PFD I	29273V704	4.1	<0.1%	354,336		Added+3,710
Gaming & Leisure PGLPI	COM	36467J108	4.0	<0.1%	90,046		Reduced−9,663
Franklin Ltd Duration IncomeFTF	COM	35472T101	4.0	<0.1%	691,385		Added+75,767
Lazard Global Total Return &	COM	52106W103	4.0	<0.1%	215,269		Added+19,298
Vaneck ETF Trust	IG FLOA RATE ETF	92189F486	4.0	<0.1%	155,198		Reduced−12,726
Gatx CorpGATX	COM	361448103	4.0	<0.1%	22,377		Reduced−1,901
Archer Daniels Midland CoADM	COM	039483102	4.0	<0.1%	51,878		Reduced−20,963
Okta IncOKTA	CL A	679295105	4.0	<0.1%	29,037		Reduced−7,537
CubesmartCUBE	COM	229663109	3.9	<0.1%	98,970		Added+7,505
Centene Corp DelCNC	COM	15135B101	3.9	<0.1%	61,258		Reduced−5,508
Ameren CorpAEE	COM	023608102	3.9	<0.1%	34,740		Added+2,638
XAI Floating Rate & Alter inXFLT	COM SHS BENF INT	98400T304	3.9	<0.1%	222,180		Added+69,642
Hasbro IncHAS	COM	418056107	3.9	<0.1%	47,169		Added+5,870
EOG Res IncEOG	COM	26875P101	3.9	<0.1%	29,937		Added+2,561
Moderna IncMRNA	COM	60770K107	3.9	<0.1%	55,313		Reduced−774
Grupo Cibest SACIB	SPON ADS	40090E106	3.9	<0.1%	48,615		Added+840
Elevance Health Inc FormerlyELV	COM	036752103	3.8	<0.1%	9,898		Reduced−1,950
Biomarin Pharmaceutical IncBMRN	COM	09061G101	3.8	<0.1%	66,874		Added+2,357
Dicks Sporting Goods IncDKS	COM	253393102	3.8	<0.1%	16,854		Added+1,975
NXG Nextgen Infrastr Incm FDNXG	COM	231647207	3.8	<0.1%	58,985		Added+605
Arrowhead Pharmaceuticals inARWR	COM	04280A100	3.8	<0.1%	46,565		Reduced−44,898
SPDR Series Trust	ST LON TREAS ETF	78464A664	3.8	<0.1%	144,141		Reduced−282
Smurfit Westrock plc	SHS	G8267P108	3.8	<0.1%	81,561		Added+15,653
CME Group IncCME	COM	12572Q105	3.8	<0.1%	16,984		Added+4,193
Eaton Vance Short Duration D	COM	27828V104	3.7	<0.1%	347,294		Reduced−11,126
Kimco Realty CorpKIM	COM	49446R109	3.7	<0.1%	147,357		Reduced−19,010
Flex Ltd	ORD	Y2573F102	3.7	<0.1%	22,938		Added+14
Zscaler IncZS	COM	98980G102	3.7	<0.1%	26,081		Reduced−31,778
Ametek IncAME	COM	031100100	3.7	<0.1%	15,187		Added+6,893
Franklin Resources IncBEN	COM	354613101	3.7	<0.1%	110,069		Reduced−38,198
Invesco Exch Traded FD TR II	NY AMT FRE MUN	46138E529	3.6	<0.1%	160,229		Reduced−734
Pimco New York Mun FD IIPNI	COM	72200Y102	3.6	<0.1%	512,473		Added+15,700
Delta Air Lines IncDAL	COM NEW	247361702	3.6	<0.1%	38,750		Added+11,618
Robinhood MKTS IncHOOD	COM CL A	770700102	3.6	<0.1%	36,165		Added+17,383
Packaging Corp AmerPKG	COM	695156109	3.6	<0.1%	15,149		Reduced−1,586
Blackrock Enhanced International Div	COM BENE INTER	092524107	3.6	<0.1%	626,492		Added+119,215
Idacorp IncIDA	COM	451107106	3.6	<0.1%	23,759		Added+3,308
Watsco IncWSO	COM	942622200	3.6	<0.1%	8,622		Reduced−866
Echostar CorpECHO	CL A	278768106	3.6	<0.1%	35,198		Added+18,721
Metlife IncMET	COM	59156R108	3.6	<0.1%	42,215		Reduced−19,414
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	3.6	<0.1%	70,365		Added+6,502
Blackstone Long Short CR IncBGX	COM SHS BN INT	09257D102	3.5	<0.1%	326,265		Reduced−175,883
Caseys Gen Stores IncCASY	COM	147528103	3.5	<0.1%	4,461		Added+1,685
Beone Medicines LtdONC	SPONSORED ADS	07725L102	3.5	<0.1%	12,352		Added+107
Factset Resh Sys IncFDS	COM	303075105	3.5	<0.1%	15,223		Added+6,341
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	3.5	<0.1%	215,940		Added+8,530
Equinox Gold CorpEQX	COM	29446Y502	3.5	<0.1%	355,455		Added+2,030
Kenvue IncKVUE	COM	49177J102	3.5	<0.1%	180,745		Reduced−43,195
SSR Mining inSSRM	COM	784730103	3.5	<0.1%	122,103		Reduced−12,822
Talen Energy CorpTLN	COM	87422Q109	3.5	<0.1%	8,980		Reduced−5,053
Asml HLDG NV	N Y REGISTRY SHS	N07059210	3.4	<0.1%	1,734		Reduced−420
United Therapeutics Corp DelUTHR	COM	91307C102	3.4	<0.1%	6,346		Reduced−3,374
Qnity Electronics IncQ	COMMON STOCK	74743L100	3.4	<0.1%	21,043		Reduced−2,601
Natera IncNTRA	COM	632307104	3.4	<0.1%	12,633		Reduced−4,394
Tenaris S aTS	SPONSORED ADS	88031M109	3.4	<0.1%	61,742		Added+12,096
Invesco TR Invt Grade New YoVTN	COM	46131T101	3.4	<0.1%	293,678		Added+13,155
Fortuna MNG CorpFSM	COM NEW	349942102	3.4	<0.1%	400,914		Added+6,811
Stag Industrial IncSTAG	COM	85254J102	3.4	<0.1%	88,732		Added+1,956
Flaherty & Crumrine DynamicDFP	SHS	33848W106	3.4	<0.1%	163,065		Reduced−79,734
Solaredge Technologies IncSEDG	COM	83417M104	3.4	<0.1%	57,653		Reduced−3,142
Reaves Util Income FDUTG	COM SH BEN INT	756158101	3.4	<0.1%	82,301		Reduced−50,398
Bunge Global SA	COM SHS	H11356104	3.3	<0.1%	31,334		Reduced−14,092
Humana IncHUM	COM	444859102	3.3	<0.1%	8,392		Reduced−3,213
Rambus Inc DelRMBS	COM	750917106	3.3	<0.1%	25,091		Reduced−17,640
Centerpoint Energy IncCNP	COM	15189T107	3.3	<0.1%	75,378		Reduced−2,548
Lattice Semiconductor CorpLSCC	COM	518415104	3.3	<0.1%	21,546		Added+1,262
Ionis Pharmaceuticals IncIONS	COM	462222100	3.3	<0.1%	41,405		Reduced−2,645
Kulicke & Soffa Inds IncKLIC	COM	501242101	3.3	<0.1%	24,513		Added+1,608
Abivax SAABVX	SPONSORED ADS	00370M103	3.3	<0.1%	24,583		Reduced−491
RIO Tinto plcRIO	SPONSORED ADR	767204100	3.3	<0.1%	34,499		Reduced−1,344
Silicon Motion Technology CoSIMO	SPONSORED ADR	82706C108	3.3	<0.1%	9,802		Added+1,734
Western Asset Mun High IncomMHF	COM	95766N103	3.3	<0.1%	465,604		Added+126,715
WP Carey IncWPC	COM	92936U109	3.3	<0.1%	45,577		Added+13,836
Emcor Group IncEME	COM	29084Q100	3.3	<0.1%	3,926		Added+2,217
Simon Ppty Group Inc NewSPG	COM	828806109	3.2	<0.1%	14,506		Added+248
Nuveen N Y Mun Value FDNNY	COM	67062M105	3.2	<0.1%	370,877		Added+3,818
Nuveen Real Asset Income & GJRI	COM	67074Y105	3.2	<0.1%	249,297		Added+8,294
Essex Ppty TR IncESS	COM	297178105	3.2	<0.1%	11,046		Added+4,353
L3HARRIS Technologies IncLHX	COM	502431109	3.2	<0.1%	11,076		Added+44
Western Asset Diversified inWDI	COM SHS BEN INT	95790K109	3.2	<0.1%	237,034		Added+17,577
Argenx SEARGX	SPONSORED ADR	04016X101	3.2	<0.1%	3,450		Reduced−582
Invesco BD FDVBF	COM	46132L107	3.2	<0.1%	210,308		Added+7,204
Ishares Silver TRSLV	ISHARES	46428Q109	3.2	<0.1%	59,008		Added+8,045
Hilton Worldwide Holdings IncHLT	COM	43300A203	3.2	<0.1%	9,542		Added+4,454
Blackstone Strategic Cred 20BGB	COM SHS BEN IN	09257R101	3.1	<0.1%	278,123		Unchanged
Axsome Therapeutics Inc.AXSM	COM	05464T104	3.1	<0.1%	12,801		Reduced−3,449
Trinity Inds IncTRN	COM	896522109	3.1	<0.1%	90,093		Reduced−13,924
OR Royalties Inc.OR	COM SHS	68390D106	3.1	<0.1%	98,495		Reduced−10,752
Zimmer Biomet Holdings IncZBH	COM	98956P102	3.1	<0.1%	36,144		Reduced−2,098
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	3.1	<0.1%	25,613		Unchanged
APA CorporationAPA	COM	03743Q108	3.1	<0.1%	94,950		Reduced−28,777
Sitime CorpSITM	COM	82982T106	3.1	<0.1%	4,145		Reduced−1,762
Dollar Gen CorpDG	COM	256677105	3.1	<0.1%	26,700		Added+15,080
Brunswick CorpBC	COM	117043109	3.1	<0.1%	36,390		Reduced−5,820
Neuberger High Yield ST FD INHS	COM	64128C106	3.1	<0.1%	488,989		Reduced−44,525
Veeva Sys IncVEEV	CL A COM	922475108	3.0	<0.1%	17,179		Added+2,059
Dominos Pizza IncDPZ	COM	25754A201	3.0	<0.1%	10,275		Added+1,134
Wesbanco IncWSBC	COM	950810101	3.0	<0.1%	77,850		Added+16,571
Oshkosh CorpOSK	COM	688239201	3.0	<0.1%	19,776		Reduced−3,397
Invitation Homes IncINVH	COM	46187W107	3.0	<0.1%	99,957		Added+35,945
Host Hotels & Resorts IncHST	COM	44107P104	3.0	<0.1%	126,999		Reduced−4,628
Formfactor IncFORM	COM	346375108	3.0	<0.1%	18,638		Added+4,253
SPDR Series Trust	ST STR RATE ETF	78468R200	3.0	<0.1%	96,515		Added+7,114
Onto Innovation IncONTO	COM	683344105	3.0	<0.1%	7,800		Added+445
Tapestry IncTPR	COM	876030107	2.9	<0.1%	20,112		Added+11,513
Federated Hermes Prem Muni IFMN	COM	31423P108	2.9	<0.1%	254,793		Reduced−11,582
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	2.9	<0.1%	20,968		Added+6,904
UMB Finl CorpUMBF	COM	902788108	2.9	<0.1%	20,359		Reduced−1,333
Rivernorth Managed Dur Mun IRMMZ	COM	76882M104	2.9	<0.1%	192,927		Added+91,081
Kroger CoKR	COM	501044101	2.8	<0.1%	50,903		Added+8,181
Lyondellbasell Industries NV	SHS - A -	N53745100	2.8	<0.1%	53,676		Reduced−11,172
Occidental Pete CorpOXY	COM	674599105	2.8	<0.1%	58,173		Added+118
Eaton Vance TX Adv GLBL DivETG	COM	27828S101	2.8	<0.1%	119,588		Reduced−50,955
Halozyme Therapeutics IncHALO	COM	40637H109	2.8	<0.1%	35,900		Reduced−32,849
Bridgebio Pharma IncBBIO	COM	10806X102	2.8	<0.1%	37,672		Reduced−2,489
Ralph Lauren CorpRL	CL A	751212101	2.8	<0.1%	6,923		Added+4,123
Consolidated Edison IncED	COM	209115104	2.8	<0.1%	25,028		Reduced−8,984
Western Asset High Incom FDHIX	COM	95766J102	2.8	<0.1%	697,433		Added+38,742
Nuveen Select Mat Mun FDNIM	SH BEN INT	67061T101	2.8	<0.1%	292,061		Reduced−13,209
Exelixis IncEXEL	COM	30161Q104	2.7	<0.1%	50,501		Reduced−40,976
Chesapeake Utils CorpCPK	COM	165303108	2.7	<0.1%	22,428		Reduced−4,091
Patterson-Uti Energy IncPTEN	COM	703481101	2.7	<0.1%	298,739		Added+96,483
Stmicroelectronics N VSTM	NY REGISTRY	861012102	2.7	<0.1%	36,338		Reduced−8,460
Textron IncTXT	COM	883203101	2.7	<0.1%	29,482		Reduced−1,804
TG Therapeutics IncTGTX	COM	88322Q108	2.7	<0.1%	49,213		Reduced−277
Canadian Solar IncCSIQ	COM	136635109	2.7	<0.1%	168,459		Added+89,871
Cytokinetics IncCYTK	COM NEW	23282W605	2.7	<0.1%	31,658		Reduced−3,481
Western Asset GBL High Inc FEHI	COM	95766B109	2.7	<0.1%	452,247		Reduced−50,467
Semtech CorpSMTC	COM	816850101	2.7	<0.1%	16,629		Reduced−266
PTC Therapeutics IncPTCT	COM	69366J200	2.7	<0.1%	32,811		Added+6,432
Archrock IncAROC	COM	03957W106	2.7	<0.1%	65,656		Added+34,284
Protagonist Therapeutics IncPTGX	COM	74366E102	2.7	<0.1%	21,800		Added+6,520
Amkor Technology IncAMKR	COM	031652100	2.7	<0.1%	30,952		Added+6,022
Stifel Finl CorpSF	COM	860630102	2.7	<0.1%	38,039		Reduced−1,111
Zebra Technologies CorporatiZBRA	CL A	989207105	2.7	<0.1%	10,074		Added+4,704
Kodiak Gas SVCS IncKGS	COM	50012A108	2.7	<0.1%	35,295		Added+12,046
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	2.6	<0.1%	101,721		Added+6,854
M & T BK CorpMTB	COM	55261F104	2.6	<0.1%	11,004		Reduced−1,011
Qorvo Inc	COM	74736K101	2.6	<0.1%	27,913		Added+3,423
Annaly Capital Management inNLY	COM NEW	035710839	2.6	<0.1%	116,157		Reduced−23,516
AES CorpAES	COM	00130H105	2.6	<0.1%	176,416		Reduced−48,868
Maxlinear IncMXL	COM	57776J100	2.6	<0.1%	20,176		Reduced−11,763
Astrazeneca plc	ORD	G0593M107	2.6	<0.1%	13,600		Reduced−501
Ellsworth Growth & Income FDECF	COM	289074106	2.6	<0.1%	193,775		Added+27,261
Waters CorpWAT	COM	941848103	2.6	<0.1%	6,822		Reduced−61
General MTRS CoGM	COM	37045V100	2.6	<0.1%	33,113		Reduced−11,393
Ameriprise Finl IncAMP	COM	03076C106	2.5	<0.1%	5,550		Added+721
KeycorpKEY	COM	493267108	2.5	<0.1%	109,984		Reduced−11,305
Sonoco Prods CoSON	COM	835495102	2.5	<0.1%	44,915		Added+20,125
Evercore IncEVR	CLASS A	29977A105	2.5	<0.1%	7,403		Reduced−1,559
Coca-Cola Femsa Sab de CVKOF	SPONS ADS REP	191241108	2.5	<0.1%	23,582		Added+405
Brown & Brown IncBRO	COM	115236101	2.5	<0.1%	38,986		Reduced−28,941
Townebank Portsmouth Va	COM	89214P109	2.5	<0.1%	68,973		Reduced−8,638
Krystal Biotech IncKRYS	COM	501147102	2.5	<0.1%	6,720		Added+3,202
Ishares TR	A RATE CP BD ETF	46429B291	2.5	<0.1%	52,530		Added+5,613
World Gold TRGLDM	SPDR GLD MINIS	98149E303	2.5	<0.1%	31,417		Added+875
UGI Corp NewUGI	COM	902681105	2.5	<0.1%	72,002		Added+3,088
S&P Global IncSPGI	COM	78409V104	2.5	<0.1%	6,085		Added+555
Eastgroup Pptys IncEGP	COM	277276101	2.5	<0.1%	12,208		Added+1,063
Lululemon Athletica IncLULU	COM	550021109	2.5	<0.1%	21,628		Reduced−18,885
Lamb Weston Holdings IncLW	COM	513272104	2.5	<0.1%	57,189		Reduced−24,497
WW International IncWW	COM NEW	98262P200	2.5	<0.1%	153,980		Unchanged
Wynn Resorts LtdWYNN	COM	983134107	2.5	<0.1%	25,313		Added+15,104
Liquidia CorporationLQDA	COM NEW	53635D202	2.5	<0.1%	30,801		Added+6,319
Ishares TR	PFD AND INCM SEC	464288687	2.5	<0.1%	80,363		Added+14,215
Generac Holdings IncGNRC	COM	368736104	2.4	<0.1%	8,300		Added+5,053
Rollins IncROL	COM	775711104	2.4	<0.1%	58,089		Added+42,268
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	2.4	<0.1%	96,583		Reduced−1,892
Transdigm Group IncTDG	COM	893641100	2.4	<0.1%	1,813		Added+828
NOV IncNOV	COM	62955J103	2.4	<0.1%	130,071		Added+39,384
Bancroft FD LtdBCV	COM	059695106	2.4	<0.1%	92,190		Added+852
Medpace Holdings IncMEDP	COM	58506Q109	2.4	<0.1%	4,511		Reduced−4,726
XAI Madison Equity Premium IMCN	COM	557437100	2.4	<0.1%	431,245		Added+21,086
Brandywinegbl GBL Incm Opp FBWG	COM	10537L104	2.4	<0.1%	298,799		Added+264,733
Smucker J M CoSJM	COM NEW	832696405	2.4	<0.1%	21,006		Added+331
Everpure IncP	CL A	74624M102	2.4	<0.1%	29,885		Reduced−12,093
Chord Energy CorporationCHRD	COM NEW	674215207	2.4	<0.1%	20,562		Reduced−5,405
Voya Emerging MKTS High Divi	COM	92912P108	2.3	<0.1%	301,211		Added+128,670
Adams Diversified Equity FDADX	COM	006212104	2.3	<0.1%	91,830		Added+38,593
Ovintiv IncOVV	COM	69047Q102	2.3	<0.1%	44,074		Added+25,564
Conagra Brands IncCAG	COM	205887102	2.3	<0.1%	171,374		Reduced−90,793
Ultragenyx Pharmaceutical inRARE	COM	90400D108	2.3	<0.1%	68,893		Added+90
Abrdn Natl Mun Income FD	SH BEN INT	24610T108	2.3	<0.1%	221,611		Reduced−21,382
Vaxcyte IncPCVX	COM	92243G108	2.3	<0.1%	38,908		Added+1,697
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	2.3	<0.1%	2,342		Reduced−141
3M CoMMM	COM	88579Y101	2.2	<0.1%	13,832		Added+1,780
Orla MNG Ltd New	COM	68634K106	2.2	<0.1%	228,634		Reduced−6,969
Cencora IncCOR	COM	03073E105	2.2	<0.1%	7,905		Reduced−1,474
Endeavour Silver CorpEXK	COM	29258Y103	2.2	<0.1%	270,040		Reduced−18,635
Totalenergies SE	ACT	F92124100	2.2	<0.1%	28,477		Added+4,444
Cheniere Energy IncLNG	COM NEW	16411R208	2.2	<0.1%	9,241		Added+709
Verisign IncVRSN	COM	92343E102	2.2	<0.1%	8,755		Added+3,981
Western Asset Inter MuniSBI	COM	958435109	2.2	<0.1%	279,800		Reduced−17,124
Chunghwa Telecom Co LtdCHT	SPON ADR NEW11	17133Q502	2.2	<0.1%	49,704		Added+2,183
United Cmnty BKS Blairsvle GUCB	COM	90984P303	2.2	<0.1%	62,619		Added+8,422
American WTR WKS Co Inc NewAWK	COM	030420103	2.2	<0.1%	16,638		Reduced−1,482
Solaris Energy Infras IncSEI	COM CL A	83418M103	2.2	<0.1%	27,157		Added+6,933
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	2.2	<0.1%	24,619		Reduced−995
Rivernorth Opportunistic MunRMI	COM	76883F108	2.2	<0.1%	140,755		Added+90,096
Equinor ASAEQNR	SPONSORED ADR	29446M102	2.2	<0.1%	69,172		Added+2,649
Autozone IncAZO	COM	053332102	2.2	<0.1%	674		Added+205
Expand Energy CorporationEXE	COM	165167735	2.2	<0.1%	23,610		Added+13,257
Travere Therapeutics IncTVTX	COM	89422G107	2.2	<0.1%	37,877		Reduced−8,241
Vanguard International Equity Index F	GLB EX US ETF	922042676	2.1	<0.1%	47,544		Added+3,163
Darling Ingredients IncDAR	COM	237266101	2.1	<0.1%	39,017		Added+7,364
Jazz Pharmaceuticals plc	SHS USD	G50871105	2.1	<0.1%	8,725		Reduced−490
Hancock John Invs TRJHI	COM	410142103	2.1	<0.1%	157,801		Added+1,410
Labcorp Holdings IncLH	COM SHS	504922105	2.1	<0.1%	7,478		Added+245
LAS Vegas Sands CorpLVS	COM	517834107	2.1	<0.1%	45,050		Reduced−94,363
PG&E CorpPCG	COM	69331C108	2.1	<0.1%	123,422		Reduced−105,884
Knight-Swift Transn Holdings inKNX	CL A	499049104	2.1	<0.1%	26,642		Added+19,553
Netapp IncNTAP	COM	64110D104	2.1	<0.1%	13,345		Reduced−15,310
Doubleline Yield OpportunitiDLY	COM	25862D105	2.0	<0.1%	145,191		Added+8,310
Toll Brothers IncTOL	COM	889478103	2.0	<0.1%	12,380		New+12,380
Mosaic CoMOS	COM	61945C103	2.0	<0.1%	95,497		Reduced−34,278
Molson Coors Beverage CoTAP	CL B	60871R209	2.0	<0.1%	51,859		Reduced−11,235
Deckers Outdoor CorpDECK	COM	243537107	2.0	<0.1%	20,335		Reduced−14,073
First TR Enhanced EquityFFA	COM	337318109	2.0	<0.1%	90,264		Reduced−37,627
Genuine Parts CoGPC	COM	372460105	2.0	<0.1%	17,042		Reduced−16,877
Akamai Technologies IncAKAM	COM	00971T101	2.0	<0.1%	16,986		Added+1,646
First Indl Rlty TR IncFR	COM	32054K103	2.0	<0.1%	32,737		Reduced−11,326
Western Asset Investment GraPAI	COM	95766T100	2.0	<0.1%	165,565		Reduced−50,521
SK Telecom Co LtdSKM	SPONSORED ADR	78440P306	2.0	<0.1%	62,207		Reduced−1,927
Hancock John Income Secs TRJHS	COM	410123103	2.0	<0.1%	181,362		Added+23,189
Ashland IncASH	COM	044186104	2.0	<0.1%	30,163		Added+5,167
Enphase Energy IncENPH	COM	29355A107	2.0	<0.1%	40,339		Added+4,221
Western Asset MTG Defined OpDMO	COM	95790B109	2.0	<0.1%	185,115		Added+50,542
Atlas Energy Solutions IncAESI	COM NEW	642045108	2.0	<0.1%	119,219		Added+35,459
Acadia Pharmaceuticals IncACAD	COM	004225108	2.0	<0.1%	78,252		Added+24,448
Silicon Laboratories IncSLAB	COM	826919102	2.0	<0.1%	9,048		Added+1,950
Vaneck ETF Trust	PREFERRED SECURT	92189F429	2.0	<0.1%	110,614		Added+7,840
Bank of Ny Mellon CorpBNY	COM	064058100	2.0	<0.1%	13,646		Added+2,363
Aris Mining CorporationARIS	COM	04040Y109	2.0	<0.1%	132,035		Reduced−19,620
Veracyte IncVCYT	COM	92337F107	2.0	<0.1%	33,505		Added+2,157
Centerra Gold IncCGAU	COM	152006102	2.0	<0.1%	124,034		Reduced−13,559
Apogee Therapeutics Inc	COM	03770N101	2.0	<0.1%	14,783		Added+1,365
Schwab Charles CorpSCHW	COM	808513105	2.0	<0.1%	21,213		Added+2,998
McCormick & Co IncMKC	COM NON VTG	579780206	2.0	<0.1%	38,730		Added+13,515
AB Active Etfs Inc	CALIF INTER ETF	00039J772	2.0	<0.1%	77,598		New+77,598
Encompass Health CorpEHC	COM	29261A100	1.9	<0.1%	19,246		Reduced−3,292
Crispr Therapeutics AG	NAMEN AKT	H17182108	1.9	<0.1%	35,490		Reduced−191
Biontech SEBNTX	SPONSORED ADS	09075V102	1.9	<0.1%	20,705		Added+1,294
Baxter International IncBAX	COM	071813109	1.9	<0.1%	90,286		Reduced−20,801
SPDR Series Trust	SST SPDR BLOOMBE	78464A151	1.9	<0.1%	61,578		Reduced−135
RB Global IncRBA	COM	74935Q107	1.9	<0.1%	16,479		Added+3,236
Doubleline Opportunistic CRDBL	COM	258623107	1.9	<0.1%	133,104		Reduced−53,938
Crown Castle IncCCI	COM	22822V101	1.9	<0.1%	25,272		Reduced−3,887
Flaherty & Crumrin PFD & Inm	COM	338478100	1.9	<0.1%	117,328		Added+23,382
Select Sector SPDR TR	ENERGY	81369Y506	1.9	<0.1%	35,882		Unchanged
Nucor CorpNUE	COM	670346105	1.9	<0.1%	8,504		Reduced−2,523
Dupont de Nemours IncDD	COMMON STOCK	26614N201	1.9	<0.1%	13,964		New+13,964
Liberty Energy IncLBRT	COM CL A	53115L104	1.9	<0.1%	72,241		Added+28,766
Ulta Beauty IncULTA	COM	90384S303	1.9	<0.1%	4,164		Added+2,384
Armour Residential REIT IncARR	COM SHS	042315705	1.9	<0.1%	107,508		Added+37,671
Cardinal Health IncCAH	COM	14149Y108	1.9	<0.1%	7,874		Reduced−15,123
Vale S aVALE	SPONSORED ADS	91912E105	1.9	<0.1%	124,028		Reduced−9,380
Cirrus Logic IncCRUS	COM	172755100	1.9	<0.1%	12,541		Added+2,058
Nuvalent Inc	COM	670703107	1.9	<0.1%	15,069		Added+2,420
Eaton Vance SR Income TREVF	SH BEN INT	27826S103	1.9	<0.1%	373,623		Added+33,083
Banco de ChileBCH	SPONSORED ADS	059520106	1.9	<0.1%	46,750		Reduced−553
Invesco Exch Traded FD TR II	PFD ETF	46138E511	1.9	<0.1%	171,062		Added+12,861
Gerdau SAGGB	SPON ADR REP PFD	373737105	1.8	<0.1%	457,498		Added+20,357
Skeena Res Ltd NewSKE	COM	83056P715	1.8	<0.1%	69,270		New+69,270
British Amern Tob plcBTI	SPONSORED ADR	110448107	1.8	<0.1%	29,894		Reduced−337
Hanover Ins Group IncTHG	COM	410867105	1.8	<0.1%	8,609		Reduced−999
Targa Res CorpTRGP	COM	87612G101	1.8	<0.1%	6,861		Reduced−227
Tidewater Inc NewTDW	COM	88642R109	1.8	<0.1%	27,569		Added+17,462
West Pharmaceutical SVSC IncWST	COM	955306105	1.8	<0.1%	5,075		Added+272
Enbridge IncENB	COM	29250N105	1.8	<0.1%	33,584		Reduced−1,724
Gabelli Equity TR IncGAB	COM	362397101	1.8	<0.1%	320,400		Added+16,525
Lincoln Natl Corp IndLNC	COM	534187109	1.8	<0.1%	51,242		Reduced−2,152
Rithm Capital CorpRITM	COM NEW	64828T201	1.8	<0.1%	192,501		Added+9,109
Synchrony FinancialSYF	COM	87165B103	1.8	<0.1%	23,733		Added+640
Barclays plcBCS	ADR	06738E204	1.8	<0.1%	67,039		Reduced−1,999
Ishares TR	BROAD USD HIGH	46435U853	1.8	<0.1%	48,504		Reduced−5,758
Ultra Clean Holdings IncUCTT	COM	90385V107	1.8	<0.1%	12,567		New+12,567
Voya Infrastructure Indls &IDE	COM	92912X101	1.8	<0.1%	129,091		Reduced−10,451
TC Energy CorpTRP	COM	87807B107	1.8	<0.1%	26,585		Added+101
International Paper CoIP	COM	460146103	1.8	<0.1%	46,196		Reduced−16,101
Enterprise Finl SVCS CorpEFSC	COM	293712105	1.8	<0.1%	26,716		Reduced−2,655
Novartis AGNVS	SPONSORED ADR	66987V109	1.7	<0.1%	11,163		Reduced−170
Anglogold Ashanti plc	COM SHS	G0378L100	1.7	<0.1%	21,611		Reduced−4,845
Western Midstream Partners LWES	COM UNIT LP INT	958669103	1.7	<0.1%	39,913		Added+859
Ark ETF TR	INNOVATION ETF	00214Q104	1.7	<0.1%	21,520		Unchanged
OGE Energy CorpOGE	COM	670837103	1.7	<0.1%	35,682		Added+4,806
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	1.7	<0.1%	18,204		Added+291
Turkcell IletisimTKC	SPON ADR NEW	900111204	1.7	<0.1%	293,228		Added+21,090
Viasat IncVSAT	COM	92552V100	1.7	<0.1%	19,149		Added+12,047
Alkermes plc	SHS	G01767105	1.7	<0.1%	32,738		Added+4,089
Camtek Ltd	ORD	M20791105	1.7	<0.1%	10,501		Added+3,254
Ishares TR	MBS ETF	464288588	1.7	<0.1%	18,113		New+18,113
Triple Flag Precious MetalTFPM	COM	89679M104	1.7	<0.1%	57,105		Added+2,786
Coinbase Global IncCOIN	COM CL A	19260Q107	1.7	<0.1%	11,704		Added+8,071
Rivernorth Flexible Mun IncoRFM	COM	76883H104	1.7	<0.1%	115,139		Added+10,384
Flaherty & Crumrine Total ReFLC	COM	338479108	1.7	<0.1%	100,671		Added+4,665
Clough Global Equity FD	COM	18914C100	1.7	<0.1%	197,119		Added+111,590
Abrdn Emerging Markets Ex CHAEF	COM	00301W105	1.7	<0.1%	175,891		Reduced−1,028
Lauder Estee Cos IncEL	CL A	518439104	1.7	<0.1%	21,122		Reduced−1,093
Wendys CoWEN	COM	95058W100	1.7	<0.1%	200,412		Added+1,613
First Merchants CorpFRME	COM	320817109	1.7	<0.1%	38,013		Reduced−3,593
Flowers Foods IncFLO	COM	343498101	1.6	<0.1%	207,793		Added+20,652
United Airls Holdings IncUAL	COM	910047109	1.6	<0.1%	12,043		Reduced−14,440
Cincinnati Finl CorpCINF	COM	172062101	1.6	<0.1%	8,831		Reduced−12,624
Scholar Rock HLDG CorpSRRK	COM	80706P103	1.6	<0.1%	29,717		Reduced−6,759
Roku IncROKU	COM CL A	77543R102	1.6	<0.1%	11,788		Added+7,211
Silvercorp Metals IncSVM	COM	82835P103	1.6	<0.1%	160,869		Reduced−41,679
Virtus Stone HBR Emrg MKTS IEDF	COM	86164T107	1.6	<0.1%	290,241		Added+125,477
Ishares Inc	JP MRG EM CRP BD	464286251	1.6	<0.1%	35,466		Added+4,646
Invesco Exch Traded FD TR II	INTL CORP BD	46138E636	1.6	<0.1%	69,729		Added+9,064
Atlantic Un Bankshares CorpAUB	COM	04911A107	1.6	<0.1%	38,136		Added+19,416
ZTO Express Cayman IncZTO	SPONSORED ADS A	98980A105	1.6	<0.1%	71,956		Added+3,926
Argan IncAGX	COM	04010E109	1.6	<0.1%	2,001		Added+1,550
Axcelis Technologies IncACLS	COM NEW	054540208	1.6	<0.1%	8,402		Reduced−15
Hormel Foods CorpHRL	COM	440452100	1.6	<0.1%	63,779		Reduced−48,380
Corteva IncCTVA	COM	22052L104	1.6	<0.1%	18,620		Added+521
Lear CorpLEA	COM NEW	521865204	1.6	<0.1%	11,731		Reduced−2,400
LKQ CorpLKQ	COM	501889208	1.6	<0.1%	59,721		Added+15,370
General Amern Invs Co IncGAM	COM	368802104	1.6	<0.1%	24,660		Added+1,965
Cogent Biosciences IncCOGT	COM	19240Q201	1.6	<0.1%	40,550		Added+1,795
Pool CorpPOOL	COM	73278L105	1.6	<0.1%	7,269		Reduced−1,217
Novagold Resources IncNG	COM NEW	66987E206	1.6	<0.1%	260,653		Reduced−38,915
Gabelli Divid & Income TR	COM	36242H104	1.6	<0.1%	52,779		Reduced−2,417
Enova International IncENVA	COM	29357K103	1.6	<0.1%	6,439		Added+4,361
Western Un CoWU	COM	959802109	1.5	<0.1%	200,908		Reduced−82,643
ING Groep N.V.ING	SPONSORED ADR	456837103	1.5	<0.1%	49,134		Added+1,684
Twist Bioscience CorpTWST	COM	90184D100	1.5	<0.1%	14,985		Reduced−7,836
Helmerich & Payne IncHP	COM	423452101	1.5	<0.1%	46,954		Added+15,164
Perpetua Resources CorpPPTA	COM	714266103	1.5	<0.1%	73,891		Added+7,655
MP Materials CorpMP	COM CL A	553368101	1.5	<0.1%	27,361		Added+4,155
Burlington Stores IncBURL	COM	122017106	1.5	<0.1%	4,805		Added+3,759
Oceaneering International IncOII	COM	675232102	1.5	<0.1%	37,522		Added+16,242
Novo-Nordisk a SNVO	ADR	670100205	1.5	<0.1%	31,709		Reduced−3,411
Clough Global OpportunitiesGLO	SH BEN INT	18914E106	1.5	<0.1%	246,782		Added+24,095
Templeton Emerging MKTS IncoTEI	COM	880192109	1.5	<0.1%	223,977		Added+20,731
Onemain Holdings IncOMF	COM	68268W103	1.5	<0.1%	24,666		Added+4,314
Powell Inds IncPOWL	COM	739128106	1.5	<0.1%	5,236		Added+4,839
Vaneck ETF Trust	EMERGING MRKT HI	92189F353	1.5	<0.1%	74,462		Added+5,396
Rubrik Inc.RBRK	CL A	781154109	1.5	<0.1%	18,587		New+18,587
CG Oncology IncCGON	COM	156944100	1.5	<0.1%	20,964		New+20,964
Blackrock Res & CommoditiesBCX	SHS	09257A108	1.5	<0.1%	131,352		Added+18,220
Marzetti CompanyMZTI	COM	513847103	1.5	<0.1%	13,009		Added+5,894
Invesco Exch Traded FD TR II	GLOBAL EX US HGH	46138E669	1.5	<0.1%	74,479		Added+5,517
PPG Inds IncPPG	COM	693506107	1.5	<0.1%	12,095		Reduced−827
Power Integrations IncPOWI	COM	739276103	1.5	<0.1%	17,400		Added+1,438
PCM FD IncPCM	COM	69323T101	1.5	<0.1%	261,006		Reduced−14,250
DR Reddys Labs LtdRDY	ADR	256135203	1.5	<0.1%	100,140		Added+5,831
Waystar HLDG CorpWAY	COM	946784105	1.4	<0.1%	70,403		Added+59,219
Loews CorpL	COM	540424108	1.4	<0.1%	12,760		Reduced−1,274
Berkley W R CorpWRB	COM	084423102	1.4	<0.1%	20,376		Added+16,279
Viking Therapeutics IncVKTX	COM	92686J106	1.4	<0.1%	36,816		Added+1,924
Nextpower IncNXT	CLASS A COM	65290E101	1.4	<0.1%	11,982		Added+230
Sterling Infrastructure IncSTRL	COM	859241101	1.4	<0.1%	1,700		Reduced−4,954
Twilio IncTWLO	CL A	90138F102	1.4	<0.1%	6,914		Reduced−9,793
Cactus IncWHD	CL A	127203107	1.4	<0.1%	27,729		Added+10,491
Blackrock 2037 Municipal Tar	COM	09262G108	1.4	<0.1%	55,223		Reduced−70,669
Western Asset Premier BD FDWEA	SHS BEN INT	957664105	1.4	<0.1%	133,201		Reduced−91,440
Abrdn Platinum ETF TrustPPLT	PHYSCL PLATM SHS	003260106	1.4	<0.1%	99,978		Added+91,467
Dave IncDAVE	CLASS A COM NEW	23834J201	1.4	<0.1%	3,786		New+3,786
Cognex CorpCGNX	COM	192422103	1.4	<0.1%	19,474		New+19,474
First TR SR FLTG Rate Income	COM	33733U108	1.4	<0.1%	145,694		Reduced−56,357
Veeco Instrs Inc DelVECO	COM	922417100	1.4	<0.1%	18,508		Reduced−725
Cohen & Steers Ltd DurationLDP	COM	19248C105	1.4	<0.1%	66,210		Reduced−370
Stock Yds Bancorp IncSYBT	COM	861025104	1.4	<0.1%	18,291		Reduced−127
UDR IncUDR	COM	902653104	1.4	<0.1%	35,024		Added+28,397
F5 IncFFIV	COM	315616102	1.4	<0.1%	3,355		Added+561
Reynolds Consumer Prods IncREYN	COM	76171L106	1.4	<0.1%	51,957		Reduced−601
Charter Communications IncCHTR	CL A	16119P108	1.4	<0.1%	9,797		Reduced−24,086
Grupo Aeroportuario Del CentOMAB	SPON ADR	400501102	1.4	<0.1%	12,315		Added+1,943
Fair Isaac CorpFICO	COM	303250104	1.4	<0.1%	1,159		Added+407
Synaptics IncSYNA	COM	87157D109	1.4	<0.1%	11,126		Added+358
Diageo plcDEO	SPON ADR NEW	25243Q205	1.4	<0.1%	17,133		Reduced−3,449
Hycroft Mining Holding CorpHYMC	CL A NEW	44862P208	1.4	<0.1%	58,722		Added+19,025
Cullen Frost Bankers IncCFR	COM	229899109	1.4	<0.1%	8,843		Added+2,812
SM Energy CompanySM	COM	78454L100	1.4	<0.1%	52,111		Reduced−1,340
Telekomunikasi IndTLK	SPONSORED ADR	715684106	1.4	<0.1%	101,228		Added+9,819
Diodes IncDIOD	COM	254543101	1.4	<0.1%	12,386		Reduced−269
Hubspot IncHUBS	COM	443573100	1.4	<0.1%	7,405		Added+3,862
Renaissancere Holdings Ltd	COM	G7496G103	1.3	<0.1%	4,260		New+4,260
Uniti Group LLCUNIT	COM SHS	912932100	1.3	<0.1%	117,688		Added+78,533
PBF Energy IncPBF	CL A	69318G106	1.3	<0.1%	29,601		Added+105
Abrdn Life Sciences InvestorHQL	SH BEN INT	87911K100	1.3	<0.1%	67,318		Added+14,273
Nuveen Mun Income FD IncNMI	COM	67062J102	1.3	<0.1%	121,328		Reduced−97,424
Netease Com IncNTES	SPONSORED ADS	64110W102	1.3	<0.1%	10,375		Reduced−661
EQT CorpEQT	COM	26884L109	1.3	<0.1%	24,899		Added+2,392
Align Technology IncALGN	COM	016255101	1.3	<0.1%	7,846		Reduced−335
Universal Display CorpOLED	COM	91347P105	1.3	<0.1%	15,264		Added+4,523
Kymera Therapeutics IncKYMR	COM	501575104	1.3	<0.1%	11,518		Reduced−1,570
Penguin Solutions IncPENG	COM	706915105	1.3	<0.1%	17,358		Reduced−6,422
Principal Real Estate IncomePGZ	SHS BEN INT	74255X104	1.3	<0.1%	128,189		Added+8,437
KKR & Co IncKKR	COM	48251W104	1.3	<0.1%	14,357		Added+589
Dentsply Sirona IncXRAY	COM	24906P109	1.3	<0.1%	123,950		Added+22,883
Plains All Amern Pipeline LPAA	UNIT LTD PARTN	726503105	1.3	<0.1%	58,887		Added+3,824
Amdocs Ltd	SHS	G02602103	1.3	<0.1%	25,888		Reduced−418
ABM Inds IncABM	COM	000957100	1.3	<0.1%	29,569		Added+10,989
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	1.3	<0.1%	8,660		New+8,660
Camden Ppty TRCPT	SH BEN INT	133131102	1.3	<0.1%	11,397		Reduced−184
CIA Energetica de Minas GeraCIG	SP ADR N-V PFD	204409601	1.3	<0.1%	619,508		Reduced−31,204
BXP IncBXP	COM	101121101	1.3	<0.1%	19,578		Reduced−2,328
Stonex Group IncSNEX	COM	861896108	1.3	<0.1%	10,951		Added+8,470
Ball CorpBALL	COM	058498106	1.3	<0.1%	20,684		Reduced−3,707
Madrigal Pharmaceuticals IncMDGL	COM	558868105	1.3	<0.1%	2,399		Reduced−470
Praxis Precision Medicines IPRAX	COM NEW	74006W207	1.3	<0.1%	3,846		Added+1,176
International Flavors&FragraIFF	COM	459506101	1.3	<0.1%	16,233		Reduced−4,511
CNA Finl CorpCNA	COM	126117100	1.3	<0.1%	26,342		Added+10,857
Epam Sys IncEPAM	COM	29414B104	1.3	<0.1%	16,076		Reduced−491
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	1.3	<0.1%	27,169		Reduced−2,670
Nutanix IncNTNX	CL A	67059N108	1.3	<0.1%	24,925		Added+644
SPDR Series Trust	ST SHOR CORP ETF	78464A474	1.3	<0.1%	42,315		Reduced−13,270
Calamos Global Total ReturnCGO	COM SH BEN INT	128118106	1.3	<0.1%	92,824		Reduced−46,025
ENI SpaE	SPONSORED ADR	26874R108	1.3	<0.1%	27,038		Reduced−126
Chefs Whse IncCHEF	COM	163086101	1.3	<0.1%	13,182		Added+7,928
WSTRN Ast GLBL Corp Opp FD IGDO	COM	95790C107	1.3	<0.1%	118,048		Added+15,195
TTM Technologies IncTTMI	COM	87305R109	1.3	<0.1%	6,763		Reduced−16,226
Seabridge Gold IncSA	COM	811927102	1.3	<0.1%	48,971		New+48,971
Select Water Solutions IncWTTR	CL A COM	81617J301	1.3	<0.1%	62,969		Added+24,446
Principal Financial Group inPFG	COM	74251V102	1.3	<0.1%	11,654		Reduced−11,390
One Gas IncOGS	COM	68235P108	1.3	<0.1%	16,296		Added+7,723
Clear Secure IncYOU	COM CL A	18467V109	1.3	<0.1%	22,530		Added+18,139
Arcosa IncACA	COM	039653100	1.3	<0.1%	8,638		Added+1,257
Mirum Pharmaceuticals IncMIRM	COM	604749101	1.3	<0.1%	10,692		Reduced−3,796
Abrdn Healthcare InvestorsHQH	SH BEN INT	87911J103	1.2	<0.1%	56,858		Added+12,520
Enterprise Prods Partners LEPD	COM	293792107	1.2	<0.1%	33,933		Added+2,171
Alignment Healthcare IncALHC	COM	01625V104	1.2	<0.1%	52,217		New+52,217
Ultrapar Participacoes SAUGP	SP ADR REP COM	90400P101	1.2	<0.1%	245,743		Added+38,085
Bancfirst CorpBANF	COM	05945F103	1.2	<0.1%	11,078		Reduced−67
AXT IncAXTI	COM	00246W103	1.2	<0.1%	17,057		New+17,057
Texas Pacific Land CorporatiTPL	COM	88262P102	1.2	<0.1%	2,807		Added+556
Manhattan Associates IncMANH	COM	562750109	1.2	<0.1%	8,820		New+8,820
Permian Resources CorpPR	CLASS A COM	71424F105	1.2	<0.1%	66,541		Added+13,535
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	1.2	<0.1%	36,753		Unchanged
Axia Energia SAAXIAY	SPONSORED ADR	15234Q207	1.2	<0.1%	115,610		Added+4,112
Rhythm Pharmaceuticals IncRYTM	COM	76243J105	1.2	<0.1%	10,984		Reduced−5,570
MPLX LPMPLX	COM UNIT REP LTD	55336V100	1.2	<0.1%	21,596		Added+1,306
Manpowergroup Inc WisMAN	COM	56418H100	1.2	<0.1%	35,982		Added+1,367
Ares Management CorporationARES	CL A COM STK	03990B101	1.2	<0.1%	10,821		Added+7,755
Ambev SAABEV	SPONSORED ADR	02319V103	1.2	<0.1%	382,971		Added+67,529
Carpenter Technology CorpCRS	COM	144285103	1.2	<0.1%	1,949		Reduced−5,230
Infosys LtdINFY	SPONSORED ADR	456788108	1.2	<0.1%	113,760		Added+17,154
Vodafone Group plcVOD	SPONSORED ADR	92857W308	1.2	<0.1%	90,075		Added+9,804
Upbound Group IncUPBD	COM	76009N100	1.2	<0.1%	56,129		Added+14,652
Energy Transfer L PET	COM UT LTD PTN	29273V100	1.2	<0.1%	62,269		Added+4,330
Digitalocean Holdings IncDOCN	COM	25402D102	1.2	<0.1%	7,557		Added+3,009
The Campbells CompanyCPB	COM	134429109	1.2	<0.1%	53,239		Reduced−8,127
Sphere Entertainment CoSPHR	CL A	55826T102	1.2	<0.1%	6,849		New+6,849
Pennymac MTG Invt TRPMT	COM	70931T103	1.2	<0.1%	105,044		Added+54,810
Western Asset Inflt LNK Inc	COM SH BEN INT	95766Q106	1.2	<0.1%	145,633		Reduced−99,886
Vulcan Matls CoVMC	COM	929160109	1.2	<0.1%	4,001		Reduced−142
Fidelity Natl Information SVFIS	COM	31620M106	1.2	<0.1%	30,302		Added+1,837
Penske Automotive GRP IncPAG	COM	70959W103	1.2	<0.1%	6,566		Added+1,837
Alexandria Real Estate Eq inARE	COM	015271109	1.2	<0.1%	22,232		Reduced−10,266
Black Hills CorpBKH	COM	092113109	1.2	<0.1%	15,762		Added+5,699
CF Industries HoldCF	COM	125269100	1.2	<0.1%	10,826		Reduced−6,507
Beam Therapeutics IncBEAM	COM	07373V105	1.2	<0.1%	34,091		Reduced−1,793
KB Finl Group IncKB	SPONSORED ADR	48241A105	1.2	<0.1%	11,144		Reduced−1,649
NBT Bancorp IncNBTB	COM	628778102	1.2	<0.1%	23,597		Reduced−5,707
Crane NXT CoCXT	COM	224441105	1.2	<0.1%	22,641		New+22,641
MYR Group IncMYRG	COM	55405W104	1.2	<0.1%	2,310		New+2,310
Graphic Packaging HLDG CoGPK	COM	388689101	1.2	<0.1%	108,829		Added+45,975
Digital Rlty TR IncDLR	COM	253868103	1.1	<0.1%	6,384		Reduced−828
Global PMTS IncGPN	COM	37940X102	1.1	<0.1%	15,767		Reduced−6,784
Immunitybio IncIBRX	COM	45256X103	1.1	<0.1%	130,582		New+130,582
National Storage Affiliates	COM SHS BEN IN	637870106	1.1	<0.1%	25,698		Reduced−6,019
Pentair plc	SHS	G7S00T104	1.1	<0.1%	14,891		Reduced−540
Globus Med IncGMED	CL A	379577208	1.1	<0.1%	14,444		Reduced−12,698
Interdigital IncIDCC	COM	45867G101	1.1	<0.1%	4,009		Reduced−5,800
Church & Dwight Co IncCHD	COM	171340102	1.1	<0.1%	11,533		Reduced−3,143
Cognizant Technology SolutioCTSH	CL A	192446102	1.1	<0.1%	28,746		Reduced−95,771
Pimco ETF TR	25YR+ ZERO U S	72201R882	1.1	<0.1%	17,342		Added+5,480
Fiserv IncFISV	COM	337738108	1.1	<0.1%	22,662		Reduced−4,199
Chart Inds Inc	COM	16115Q308	1.1	<0.1%	5,308		Reduced−5,751
Arcutis Biotherapeutics IncARQT	COM	03969K108	1.1	<0.1%	42,255		Reduced−979
Adeia IncADEA	COM	00676P107	1.1	<0.1%	33,628		New+33,628
TE Connectivity plc	ORD SHS	G87052109	1.1	<0.1%	5,492		Added+987
Vicor CorpVICR	COM	925815102	1.1	<0.1%	2,915		Reduced−8,565
Southwest Airls CoLUV	COM	844741108	1.1	<0.1%	21,498		Reduced−7,937
MDU Res Group IncMDU	COM	552690109	1.1	<0.1%	51,892		Reduced−16,940
Kinetik Holdings IncKNTK	COM NEW CL A	02215L209	1.1	<0.1%	22,727		Added+5,301
Martin Marietta Matls IncMLM	COM	573284106	1.1	<0.1%	1,901		Added+14
Abrdn Global Dynamic Dividen	COM	00302M106	1.1	<0.1%	89,866		Added+14,414
Robert Half Inc.RHI	COM	770323103	1.1	<0.1%	35,372		Added+9,682
Impinj IncPI	COM	453204109	1.1	<0.1%	7,581		Reduced−522
Henry Jack & Assoc IncJKHY	COM	426281101	1.1	<0.1%	7,870		Added+432
Sezzle IncSEZL	COM	78435P105	1.1	<0.1%	6,310		New+6,310
California Res CorpCRC	COM STOCK	13057Q305	1.1	<0.1%	20,482		Reduced−307
Fidelity Natl Finl IncFNF	COM SHS	31620R303	1.1	<0.1%	22,954		Added+2,647
Cloudflare IncNET	CL A COM	18915M107	1.1	<0.1%	4,408		Added+588
Nuveen Global High Income FDJGH	SHS	67075G103	1.1	<0.1%	84,530		Added+57,656
BCE IncBCE	COM NEW	05534B760	1.1	<0.1%	49,950		Added+9,124
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	1.1	<0.1%	36,083		Added+20,637
Nuveen Taxable Municpal InmNBB	COM	67074C103	1.1	<0.1%	67,515		Added+14,553
Woodside Energy Group LtdWDS	SPONSORED ADR	980228308	1.1	<0.1%	54,950		Added+1,003
Hess Midstream LPHESM	CL A SHS	428103105	1.1	<0.1%	28,087		Added+2,167
Alliancebernstein Global Hig	COM	01879R106	1.1	<0.1%	102,023		Added+69,819
DXP Enterprises IncDXPE	COM NEW	233377407	1.1	<0.1%	6,224		New+6,224
Innovative Indl Pptys IncIIPR	COM	45781V101	1.0	<0.1%	16,916		Added+5,102
Posco Holdings IncPKX	SPONSORED ADR	693483109	1.0	<0.1%	20,340		Added+2,206
Haleon plcHLN	SPON ADS	405552100	1.0	<0.1%	111,972		Added+32,851
Mercury Genl Corp NewMCY	COM	589400100	1.0	<0.1%	9,771		Added+5,758
Autoliv IncALV	COM	052800109	1.0	<0.1%	8,919		Reduced−3,566
Acadian Asset Management IncAAMI	COM	10948W103	1.0	<0.1%	14,417		New+14,417
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	1.0	<0.1%	10,742		Reduced−1,411
Adamas Trust Inc.ADAM	COM	649604840	1.0	<0.1%	109,885		Added+89,562
Ebay Inc.EBAY	COM	278642103	1.0	<0.1%	9,209		Reduced−1,884
Icici Bank LimitedIBN	ADR	45104G104	1.0	<0.1%	35,371		Added+655
Mastec IncMTZ	COM	576323109	1.0	<0.1%	2,461		Reduced−6,612
Adma Biologics IncADMA	COM	000899104	1.0	<0.1%	122,263		Added+37,491
Logitech International S a	SHS	H50430232	1.0	<0.1%	10,879		Reduced−1,247
Progyny IncPGNY	COM	74340E103	1.0	<0.1%	35,290		New+35,290
Tenet Healthcare CorpTHC	COM NEW	88033G407	1.0	<0.1%	5,431		Reduced−5,571
Ezcorp IncEZPW	CL A NON VTG	302301106	1.0	<0.1%	29,374		New+29,374
Intellia Therapeutics IncNTLA	COM	45826J105	1.0	<0.1%	59,739		Added+4,622
Selectquote IncSLQT	COM	816307300	1.0	<0.1%	1,199,960		Reduced−1,250
Block IncXYZ	CL A	852234103	1.0	<0.1%	13,225		Reduced−14,407
Bio-Techne CorpTECH	COM	09073M104	1.0	<0.1%	14,173		Added+4,505
AZZ IncAZZ	COM	002474104	1.0	<0.1%	6,458		Added+3,569
Northern Oil & Gas IncNOG	COM	665531307	1.0	<0.1%	54,780		Added+11,460
Nasdaq IncNDAQ	COM	631103108	1.0	<0.1%	12,587		Added+2,236
Summit Therapeutics IncSMMT	COM	86627T108	1.0	<0.1%	67,835		Added+1,433
International Seaways Inc	COM	Y41053102	1.0	<0.1%	12,893		Reduced−6,141
Healthequity IncHQY	COM	42226A107	1.0	<0.1%	10,927		Reduced−4,847
Bank Nova Scotia B CBNS	COM	064149107	1.0	<0.1%	11,341		Added+2,345
Cbre GBL Real Estate Inc FD	COM	12504G100	1.0	<0.1%	213,632		Added+943
Leidos Holdings IncLDOS	COM	525327102	1.0	<0.1%	9,506		Added+8,191
Woodward IncWWD	COM	980745103	1.0	<0.1%	2,299		Reduced−6,150
Tetra Technologies Inc DelTTI	COM	88162F105	1.0	<0.1%	86,195		Added+36,004
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	1.0	<0.1%	11,717		Reduced−2,891
Charles Riv Labs International IncCRL	COM	159864107	1.0	<0.1%	4,303		Reduced−858
Natwest Group plcNWG	SPONS ADR	639057207	1.0	<0.1%	54,846		Reduced−2,772
Sensata Technologies HLDG PL	SHS	G8060N102	1.0	<0.1%	20,245		Reduced−654
Etsy IncETSY	COM	29786A106	1.0	<0.1%	12,786		Added+4,299
Propetro HLDG CorpPUMP	COM	74347M108	1.0	<0.1%	67,090		Added+34,732
Ligand Pharmaceuticals IncLGND	COM NEW	53220K504	1.0	<0.1%	3,041		New+3,041
Whirlpool CorpWHR	COM	963320106	1.0	<0.1%	24,341		Added+5,881
H2O AmericaHTO	COM	784305104	1.0	<0.1%	15,784		Reduced−4,966
Cohen & Steers Tax Advan PFDPTA	COM	19249X108	1.0	<0.1%	49,915		Added+21,394
LIFE360 IncLIF	COM	532206109	1.0	<0.1%	17,230		New+17,230
Pinterest IncPINS	CL A	72352L106	1.0	<0.1%	45,356		Added+2,146
Helix Energy Solutions GRP IHOS	COM	42330P107	1.0	<0.1%	108,863		Added+41,636
Brightspring Health SVCS IncBTSG	COM	10950A106	0.9	<0.1%	13,603		New+13,603
Woori Finl Group IncWF	SPONSORED ADS	981064108	0.9	<0.1%	16,509		Reduced−2,393
Trimble IncTRMB	COM	896239100	0.9	<0.1%	18,503		Added+2,931
Gallagher Arthur J & CoAJG	COM	363576109	0.9	<0.1%	4,121		Added+530
Telus CorporationTU	COM	87971M103	0.9	<0.1%	89,351		Added+22,339
Unilever plcUL	SPON ADR NEW	904767803	0.9	<0.1%	15,705		Added+798
Steel Dynamics IncSTLD	COM	858119100	0.9	<0.1%	4,096		Reduced−904
National Grid plcNGG	SPONSORED ADR NE	636274409	0.9	<0.1%	11,310		Reduced−1,432
Avnet IncAVT	COM	053807103	0.9	<0.1%	10,550		Added+1,213
Viavi Solutions IncVIAV	COM	925550105	0.9	<0.1%	19,535		Added+5,854
Meritage Homes CorpMTH	COM	59001A102	0.9	<0.1%	11,096		Added+2,756
Roblox CorpRBLX	CL A	771049103	0.9	<0.1%	17,060		Added+4,461
Ceco Environmental CorpCECO	COM	125141101	0.9	<0.1%	10,212		Added+2,983
Uipath IncPATH	CL A	90364P105	0.9	<0.1%	85,005		Reduced−1,558
Sarepta Therapeutics IncSRPT	COM	803607100	0.9	<0.1%	51,046		Reduced−7,483
Jd.Com IncJD	SPON ADS CL A	47215P106	0.9	<0.1%	35,847		Reduced−3,149
Ishares TR	CMBS ETF	46429B366	0.9	<0.1%	18,711		Reduced−2,246
Universal Corp Va MTNS BK EnUVV	COM	913456109	0.9	<0.1%	17,431		Reduced−4,659
Vipshop Holdings LtdVIPS	SPONSORED ADS A	92763W103	0.9	<0.1%	68,484		Reduced−445
Shell plcSHEL	SPON ADS	780259305	0.9	<0.1%	11,689		Added+349
Arrow Electrs IncARW	COM	042735100	0.9	<0.1%	4,242		Added+1,400
Recursion Pharmaceuticals inRXRX	CL A	75629V104	0.9	<0.1%	245,051		Reduced−1,655
Valley Natl BancorpVLY	COM	919794107	0.9	<0.1%	61,335		Added+10,130
Ishares TR	AGENCY BOND ETF	464288166	0.9	<0.1%	8,220		Reduced−991
Wingstop IncWING	COM	974155103	0.9	<0.1%	5,177		Reduced−2,983
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	0.9	<0.1%	22,618		Added+1,080
Zions Bancorporation Natl ASZION	COM	989701107	0.9	<0.1%	12,873		Added+823
Relx plcRELX	SPONSORED ADR	759530108	0.9	<0.1%	28,108		Reduced−2,917
Service Corp InternationalSCI	COM	817565104	0.9	<0.1%	11,690		Added+3,709
Esco Technologies IncESE	COM	296315104	0.9	<0.1%	2,531		New+2,531
Eaton Vance Calif Mun IncomCEV	SH BEN INT	27826F101	0.9	<0.1%	84,183		Reduced−84,437
AAR CorpAIR	COM	000361105	0.9	<0.1%	6,181		New+6,181
Photronics IncPLAB	COM	719405102	0.9	<0.1%	26,813		Added+8,217
Avista CorpAVA	COM	05379B107	0.9	<0.1%	21,107		Reduced−1,800
Northern TR CorpNTRS	COM	665859104	0.9	<0.1%	4,930		Added+841
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.9	<0.1%	86,863		Reduced−42,699
Agnc Invt CorpAGNC	COM	00123Q104	0.9	<0.1%	78,106		Reduced−46,939
D R Horton IncDHI	COM	23331A109	0.8	<0.1%	5,217		Reduced−922
Trinity Cap IncTRIN	COM	896442308	0.8	<0.1%	47,465		Added+3,523
CAL Maine Foods IncCALM	COM NEW	128030202	0.8	<0.1%	10,518		Added+2,929
Advanced Energy IndsAEIS	COM	007973100	0.8	<0.1%	2,267		Reduced−4,059
Dycom Inds IncDY	COM	267475101	0.8	<0.1%	1,660		Reduced−4,839
Vita Coco Co IncCOCO	COM	92846Q107	0.8	<0.1%	12,676		Added+6,923
Vail Resorts IncMTN	COM	91879Q109	0.8	<0.1%	6,149		Added+702
US Foods HLDG CorpUSFD	COM	912008109	0.8	<0.1%	8,084		Reduced−146
Macys IncM	COM	55616P104	0.8	<0.1%	35,058		Reduced−552
SPDR Series Trust	ST STR FTSE ETF	78464A490	0.8	<0.1%	20,954		Reduced−2,585
BP plcBP	SPONSORED ADR	055622104	0.8	<0.1%	22,283		Added+183
MGM Resorts InternationalMGM	COM	552953101	0.8	<0.1%	17,196		Reduced−37,764
Globe Life IncGL	COM	37959E102	0.8	<0.1%	4,562		New+4,562
Cameco CorpCCJ	COM	13321L108	0.8	<0.1%	7,946		Reduced−21,725
United Rentals IncURI	COM	911363109	0.8	<0.1%	711		Added+91
Corcept Therapeutics IncCORT	COM	218352102	0.8	<0.1%	9,235		New+9,235
Columbia BKG Sys IncCOLB	COM	197236102	0.8	<0.1%	25,038		Added+14,159
Albertsons Companies IncACI	COMMON STOCK	013091103	0.8	<0.1%	59,130		Added+3,752
Everus Constr GroupECG	COM	300426103	0.8	<0.1%	4,805		New+4,805
Laureate Ed IncLAUR	COMMON STOCK	518613203	0.8	<0.1%	21,951		New+21,951
Omega Healthcare Invs IncOHI	COM	681936100	0.8	<0.1%	16,711		Added+1,036
CDW CorpCDW	COM	12514G108	0.8	<0.1%	5,664		Added+2,265
FIVE9 IncFIVN	COM	338307101	0.8	<0.1%	37,321		Reduced−635
Exponent IncEXPO	COM	30214U102	0.8	<0.1%	13,500		Added+4,094
Blackrock Tax Municpal BD TRBBN	SHS	09248X100	0.8	<0.1%	49,002		Added+2,548
PLDT IncPHI	SPONSORED ADR	69344D408	0.8	<0.1%	45,217		Added+2,648
Dolby Laboratories IncDLB	COM CL A	25659T107	0.8	<0.1%	15,059		Added+6,778
Sabra Health Care REIT IncSBRA	COM	78573L106	0.8	<0.1%	40,514		Reduced−55,807
ANI Pharmaceuticals IncANIP	COM	00182C103	0.8	<0.1%	9,540		New+9,540
Collegium Pharmaceutical IncCOLL	COM	19459J104	0.8	<0.1%	21,637		Added+15,541
Performance Food Group CoPFGC	COM	71377A103	0.8	<0.1%	6,959		Reduced−592
Adam Nat Res FD IncPEO	COM	00548F105	0.8	<0.1%	31,365		Added+9,363
Pricesmart IncPSMT	COM	741511109	0.8	<0.1%	3,960		New+3,960
Dropbox IncDBX	CL A	26210C104	0.8	<0.1%	28,139		Reduced−24,558
Applied Optoelectronics IncAAOI	COM	03823U102	0.8	<0.1%	5,182		Added+1,889
Ventas IncVTR	COM	92276F100	0.8	<0.1%	8,641		Added+1,408
Organon & CoOGN	COMMON STOCK	68622V106	0.8	<0.1%	56,481		Reduced−30,341
TD Synnex CorporationSNX	COM	87162W100	0.8	<0.1%	2,854		Added+1,107
Ideaya Biosciences IncIDYA	COM	45166A102	0.8	<0.1%	20,454		Added+3,361
F&G Annuities & Life IncFG	COMMON STOCK	30190A104	0.8	<0.1%	28,576		Added+15,355
Coca Cola Cons IncCOKE	COM	191098102	0.8	<0.1%	3,970		Reduced−4,158
Uranium Energy CorpUEC	COM	916896103	0.8	<0.1%	71,005		Added+8,202
Legend Biotech CorpLEGN	SPONSORED ADS	52490G102	0.8	<0.1%	26,189		Reduced−11,659
New York Life Invts Active E	MACKAY CALI MUN	45409F777	0.8	<0.1%	34,676		New+34,676
Hims & Hers Health IncHIMS	COM CL A	433000106	0.8	<0.1%	21,755		Reduced−41,344
Blackrock Energy & Res TRBGR	COM	09250U101	0.8	<0.1%	50,836		Added+15,066
Schein Henry IncHSIC	COM	806407102	0.8	<0.1%	8,990		Reduced−3,862
Capital Southwest CorpCSWC	COM	140501107	0.7	<0.1%	31,550		Added+2,333
Firstcash Holdings IncFCFS	COM	33768G107	0.7	<0.1%	3,454		Reduced−8,570
Kite Realty Group TrustKRG	COM NEW	49803T300	0.7	<0.1%	26,320		Reduced−25
Catalyst Pharmaceuticals Inc	COM	14888U101	0.7	<0.1%	23,668		Added+11,497
Smithfield Foods IncSFD	COM	832248207	0.7	<0.1%	30,566		Added+8,306
Curtiss Wright CorpCW	COM	231561101	0.7	<0.1%	978		Reduced−2,488
KBR IncKBR	COM	48242W106	0.7	<0.1%	21,443		Added+4,048
Suncor Energy Inc NewSU	COM	867224107	0.7	<0.1%	13,691		Reduced−1,112
Veralto CorpVLTO	COM SHS	92338C103	0.7	<0.1%	8,242		Added+273
Privia Health Group IncPRVA	COM	74276R102	0.7	<0.1%	28,396		Added+12,290
Cohen & Steers InfrastructurUTF	COM	19248A109	0.7	<0.1%	26,475		New+26,475
Zoom Communications IncZM	CL A	98980L101	0.7	<0.1%	8,447		Reduced−693
Carvana CoCVNA	CL A	146869102	0.7	<0.1%	11,059		Added+8,963
Willis Towers Watson plc Ltd	SHS	G96629103	0.7	<0.1%	2,765		Added+1,228
Celsius Holdings IncCELH	COM NEW	15118V207	0.7	<0.1%	24,670		Reduced−39,968
Old Natl Bancorp IndONB	COM	680033107	0.7	<0.1%	27,855		Added+12,893
Acadia Healthcare Company inACHC	COM	00404A109	0.7	<0.1%	24,340		Added+3,310
Celcuity IncCELC	COM	15102K100	0.7	<0.1%	6,870		Reduced−1,706
Albemarle CorpALB	COM	012653101	0.7	<0.1%	5,321		Added+191
Ares Capital CorpARCC	COM	04010L103	0.7	<0.1%	38,583		Added+3,641
Pimco Global Stockplus Incom	COM	722011103	0.7	<0.1%	82,670		Reduced−71,616
Liquidity SVCS IncLQDT	COM	53635B107	0.7	<0.1%	18,173		New+18,173
Penumbra IncPEN	COM	70975L107	0.7	<0.1%	2,248		Reduced−3,328
Morgan Stanley Emerging MKTSEDD	COM	617477104	0.7	<0.1%	120,476		Added+40,834
TCW Strategic Income FD IncTSI	COM	872340104	0.7	<0.1%	156,678		New+156,678
Hancock John PFD Income FD IHPS	COM	41021P103	0.7	<0.1%	48,366		Reduced−64,524
Two Harbors Inventment Corpo	COM	90187B804	0.7	<0.1%	56,022		Reduced−26,421
Insperity IncNSP	COM	45778Q107	0.7	<0.1%	16,813		Added+7,489
Lennar CorpLEN	CL A	526057104	0.7	<0.1%	7,658		Reduced−2,657
Msci IncMSCI	COM	55354G100	0.7	<0.1%	1,233		Added+318
Pulte Group IncPHM	COM	745867101	0.7	<0.1%	5,020		Reduced−1,337
IES Holdings IncIESC	COM	44951W106	0.7	<0.1%	935		New+935
Keysight Technologies IncKEYS	COM	49338L103	0.7	<0.1%	1,960		Added+271
Baidu IncBIDU	SPON ADR REP A	056752108	0.7	<0.1%	5,992		Added+1,071
Pathward Financial IncCASH	COM	59100U108	0.7	<0.1%	7,819		Added+4,618
ADT Inc DelADT	COM	00090Q103	0.7	<0.1%	104,555		Reduced−5,772
Teledyne Technologies IncTDY	COM	879360105	0.7	<0.1%	1,018		Added+25
Bank Ozk Little Rock ArkOZK	COM	06417N103	0.7	<0.1%	12,948		Added+7,622
Iron MTN Inc DelIRM	COM	46284V101	0.7	<0.1%	5,334		Added+619
Resmed IncRMD	COM	761152107	0.7	<0.1%	3,448		Added+234
AST Spacemobile IncASTS	COM CL A	00217D100	0.7	<0.1%	7,542		Added+3,764
Golub Cap BDC IncGBDC	COM	38173M102	0.7	<0.1%	52,013		Added+4,525
Marriott Vacations WorldwideVAC	COM	57164Y107	0.7	<0.1%	6,568		Added+1,411
Caesars Entertainment Inc NeCZR	COM	12769G100	0.7	<0.1%	21,993		Added+8,490
DT Midstream IncDTM	COMMON STOCK	23345M107	0.7	<0.1%	4,521		Reduced−482
Agilent Technologies IncA	COM	00846U101	0.7	<0.1%	4,993		Added+159
YUM Brands IncYUM	COM	988498101	0.7	<0.1%	4,148		Reduced−2,291
Five Below IncFIVE	COM	33829M101	0.7	<0.1%	3,674		Reduced−9,144
XPO IncXPO	COM	983793100	0.7	<0.1%	3,208		Reduced−13,690
Millicom International Cellular S a	COM STK	L6388F110	0.7	<0.1%	7,256		Added+1,608
National Fuel Gas CoNFG	COM	636180101	0.7	<0.1%	8,494		Reduced−61
Carrier Global CorporationCARR	COM	14448C104	0.7	<0.1%	8,933		Added+1,181
Matador Res CoMTDR	COM	576485205	0.7	<0.1%	13,155		Added+2,626
Ishares TR	0-3 MTH TREASURY	46436E718	0.7	<0.1%	6,503		Reduced−77
Main STR Cap CorpMAIN	COM	56035L104	0.7	<0.1%	12,613		Added+933
Getty Rlty Corp NewGTY	COM	374297109	0.7	<0.1%	19,518		Added+1,368
Broadstone Net Lease IncBNL	COM	11135E203	0.6	<0.1%	31,321		Added+2,516
Invesco SR Income TRVVR	COM	46131H107	0.6	<0.1%	214,902		Reduced−2,704
Hercules Capital IncHTGC	COM	427096508	0.6	<0.1%	40,877		Added+3,757
Mizuho Financial Group IncMFG	SPONSORED ADR	60687Y109	0.6	<0.1%	67,246		Added+30,771
Openlane IncOPLN	COM	48238T109	0.6	<0.1%	15,396		New+15,396
Rockwell Automation IncROK	COM	773903109	0.6	<0.1%	1,276		Added+163
Brinker International IncEAT	COM	109641100	0.6	<0.1%	3,754		New+3,754
Hancock Whitney CorporationHWC	COM	410120109	0.6	<0.1%	8,434		Added+4,349
Curbline Pptys CorpCURB	COM	23128Q101	0.6	<0.1%	20,705		New+20,705
Versant Media Group IncVSNT	COM CL A	925283103	0.6	<0.1%	17,445		Added+9,993
Covista IncCVSA	COM	00737L103	0.6	<0.1%	4,997		New+4,997
Ellington Financial IncEFC	COM	28852N109	0.6	<0.1%	45,737		New+45,737
LTC Pptys IncLTC	COM	502175102	0.6	<0.1%	16,171		Added+1,125
Goldman Sachs BDC IncGSBD	SHS	38147U107	0.6	<0.1%	65,334		Added+6,083
Saul CTRS IncBFS	COM	804395101	0.6	<0.1%	16,545		Added+1,289
Grupo Aeroportuario Del SureASR	SPON ADR SER B	40051E202	0.6	<0.1%	2,017		Added+674
DWS Mun Income TRKTF	COM	233368109	0.6	<0.1%	67,137		Reduced−865
Chemours CoCC	COM	163851108	0.6	<0.1%	30,054		Reduced−17,646
Netscout Sys IncNTCT	COM	64115T104	0.6	<0.1%	14,153		Added+673
Pediatrix Medical Group IncMD	COM	58502B106	0.6	<0.1%	24,224		New+24,224
Raymond James Finl IncRJF	COM	754730109	0.6	<0.1%	4,028		Added+452
OSI Systems IncOSIS	COM	671044105	0.6	<0.1%	2,796		New+2,796
TRI Contl CorpTY	COM	895436103	0.6	<0.1%	17,696		Reduced−3,386
Blackstone Secd Lending FDBXSL	COMMON STOCK	09261X102	0.6	<0.1%	25,647		Added+2,266
Shinhan Financial Group Co LSHG	SPN ADR RESTRD	824596100	0.6	<0.1%	9,611		Added+1,647
Corpay IncCPAY	COM SHS	219948106	0.6	<0.1%	1,824		Added+874
Urban Outfitters IncURBN	COM	917047102	0.6	<0.1%	8,554		New+8,554
Mercury Sys IncMRCY	COM	589378108	0.6	<0.1%	4,930		New+4,930
ST Joe CoJOE	COM	790148100	0.6	<0.1%	9,621		New+9,621
Grail IncGRAL	COM	384747101	0.6	<0.1%	8,781		Reduced−5,384
Primoris SVCS CorpPRIM	COM	74164F103	0.6	<0.1%	6,048		Added+4,490
Jackson Financial IncJXN	COM CL A	46817M107	0.6	<0.1%	5,847		Added+801
Bancorp Inc DelTBBK	COM	05969A105	0.6	<0.1%	9,540		New+9,540
Harmony Biosciences Holdings inHRMY	COM	413197104	0.6	<0.1%	16,398		Added+8,678
Liveramp Holdings IncRAMP	COM	53815P108	0.6	<0.1%	15,726		New+15,726
Federal Signal CorpFSS	COM	313855108	0.6	<0.1%	4,579		New+4,579
Sixth Street Specialty LendiTSLX	COM	83012A109	0.6	<0.1%	34,255		Added+3,039
HCI Group IncHCI	COM	40416E103	0.6	<0.1%	3,345		New+3,345
Terex Corp NewTEX	COM	880779103	0.6	<0.1%	8,074		Added+4,131
Royal BK CdaRY	COM	780087102	0.6	<0.1%	2,816		Added+1,248
EnersysENS	COM	29275Y102	0.6	<0.1%	2,487		Reduced−6,695
Blue Owl Capital CorporationOBDC	COM	69121K104	0.6	<0.1%	53,370		Added+4,675
Wiley John & Sons IncWLY	CL A	968223206	0.6	<0.1%	11,959		Added+1,616
Cbre Group IncCBRE	CL A	12504L109	0.6	<0.1%	4,296		Added+546
Ormat Technologies IncORA	COM	686688102	0.6	<0.1%	5,303		Reduced−8,756
Lyft IncLYFT	CL A COM	55087P104	0.6	<0.1%	39,384		Added+21,954
Sony Group CorpSONY	SPONSORED ADR	835699307	0.6	<0.1%	28,620		Reduced−22,310
Axos Financial IncAX	COM	05465C100	0.6	<0.1%	5,876		New+5,876
Match Group Inc NewMTCH	COM	57667L107	0.6	<0.1%	15,037		Reduced−33,810
Option Care Health IncOPCH	COM NEW	68404L201	0.6	<0.1%	27,275		Reduced−40,718
Murphy USA IncMUSA	COM	626755102	0.6	<0.1%	1,055		Reduced−248
National Presto Inds IncNPK	COM	637215104	0.6	<0.1%	4,545		New+4,545
Invesco Ltd	SHS	G491BT108	0.6	<0.1%	21,411		Reduced−29,289
Mongodb IncMDB	CL A	60937P106	0.6	<0.1%	1,680		Added+21
Molina Healthcare IncMOH	COM	60855R100	0.6	<0.1%	2,462		Added+127
Kayne Anderson Energy InfrstKYN	COM	486606106	0.6	<0.1%	40,368		Reduced−60,528
Penn Entertainment IncPENN	COM	707569109	0.6	<0.1%	26,071		Added+2,691
Modine MFG CoMOD	COM	607828100	0.6	<0.1%	2,082		Added+556
Venture Global IncVG	COM CL A	92333F101	0.6	<0.1%	49,866		Added+12,210
Pennantpark Floating Rate CaPFLT	COM	70806A106	0.6	<0.1%	74,194		Added+6,660
Edgewise Therapeutics IncEWTX	COM	28036F105	0.6	<0.1%	13,649		Added+2,125
Godaddy IncGDDY	CL A	380237107	0.6	<0.1%	6,529		Added+1,101
CNH Indl N V	SHS	N20944109	0.6	<0.1%	49,310		Reduced−17,354
Antero Resources CorpAR	COM	03674X106	0.6	<0.1%	15,747		Added+629
Templeton Emerging MKTS FDEMF	COM	880191101	0.6	<0.1%	23,779		Added+13,033
Sensient Technologies CorpSXT	COM	81725T100	0.5	<0.1%	4,458		Added+1,345
UL Solutions IncULS	CLASS A COM SHS	903731107	0.5	<0.1%	5,391		Reduced−15,095
Polaris IncPII	COM	731068102	0.5	<0.1%	7,994		Reduced−174
Itau Unibanco HLDG S aITUB	SPON ADR REP PFD	465562106	0.5	<0.1%	66,860		Added+20,486
Tradeweb MKTS IncTW	CL A	892672106	0.5	<0.1%	5,480		Reduced−552
Reliance IncRS	COM	759509102	0.5	<0.1%	1,461		Reduced−408
Sanmina CorpSANM	COM	801056102	0.5	<0.1%	2,154		New+2,154
Ensign Group IncENSG	COM	29358P101	0.5	<0.1%	3,394		Reduced−7,658
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	0.5	<0.1%	6,591		Reduced−753
Healthcare SVCS Group IncHCSG	COM	421906108	0.5	<0.1%	22,110		New+22,110
Phibro Animal Health CorpPAHC	CL A COM	71742Q106	0.5	<0.1%	17,288		New+17,288
Nokia CorpNOK	SPONSORED ADR	654902204	0.5	<0.1%	40,678		Added+4,802
1ST Finl BancorpFFBC	COM	320209109	0.5	<0.1%	15,892		New+15,892
Universal HLTH SVCS IncUHS	CL B	913903100	0.5	<0.1%	3,563		Reduced−1,128
National Healthcare CorpNHC	COM	635906100	0.5	<0.1%	2,503		New+2,503
Millerknoll IncMLKN	COM	600544100	0.5	<0.1%	25,790		Added+2,122
Digi International IncDGII	COM	253798102	0.5	<0.1%	7,039		New+7,039
Otter Tail CorpOTTR	COM	689648103	0.5	<0.1%	5,858		Added+59
WabtecWAB	COM	929740108	0.5	<0.1%	1,955		Added+266
Calix IncCALX	COM	13100M509	0.5	<0.1%	14,059		Added+9,886
Virtu Finl IncVIRT	CL A	928254101	0.5	<0.1%	8,799		New+8,799
Alcoa CorpAA	COM	013872106	0.5	<0.1%	10,045		Reduced−776
Sila Realty Trust Inc	COMMON STOCK	146280508	0.5	<0.1%	17,113		New+17,113
RLX Technology IncRLX	SPONSORED ADS	74969N103	0.5	<0.1%	272,445		Added+72,742
Avalonbay Cmntys Inc	COM	053484101	0.5	<0.1%	2,741		Added+311
EPR PptysEPR	COM SH BEN INT	26884U109	0.5	<0.1%	8,905		Reduced−144
Elanco Animal Health IncELAN	COM	28414H103	0.5	<0.1%	20,924		Reduced−42,007
Duff & Phelps Utlity and InfDPG	COM	26433C105	0.5	<0.1%	34,621		Reduced−9,671
Celanese Corp DelCE	COM	150870103	0.5	<0.1%	11,169		Added+222
Morgan Stanley Direct LendinMSDL	COM SHS	61774A103	0.5	<0.1%	33,858		Added+3,629
Calamos LNG SHR Eqt DynamicCPZ	COM	12812C106	0.5	<0.1%	39,063		Added+12,281
Sunrun IncRUN	COM	86771W105	0.5	<0.1%	38,132		Added+9,918
Prospect Cap CorpPSEC	COM	74348T102	0.5	<0.1%	220,616		Added+19,839
Transmedics Group IncTMDX	COM	89377M109	0.5	<0.1%	7,665		Added+5,528
Mettler Toledo InternationalMTD	COM	592688105	0.5	<0.1%	395		Added+20
Commvault Sys IncCVLT	COM	204166102	0.5	<0.1%	3,524		Reduced−20
Perrigo Co plc	SHS	G97822103	0.5	<0.1%	48,048		Added+9,899
Credicorp Ltd	COM	G2519Y108	0.5	<0.1%	1,280		Reduced−222
Houlihan Lokey IncHLI	CL A	441593100	0.5	<0.1%	3,710		Added+18
Huntington Ingalls Inds IncHII	COM	446413106	0.5	<0.1%	1,776		Reduced−257
Quest Diagnostics IncDGX	COM	74834L100	0.5	<0.1%	2,337		Added+294
Range Res CorpRRC	COM	75281A109	0.5	<0.1%	13,299		Added+234
One Liberty Pptys IncOLP	COM	682406103	0.5	<0.1%	20,233		Added+1,882
Acushnet Holdings CorpGOLF	COM	005098108	0.5	<0.1%	4,156		New+4,156
Boyd Gaming CorpBYD	COM	103304101	0.5	<0.1%	5,576		Reduced−17,041
Lumen Technologies IncLUMN	COM	550241103	0.5	<0.1%	63,560		Added+23,834
Fresenius Medical Care AGFMS	SPONSORED ADR	358029106	0.5	<0.1%	21,586		Reduced−84
VSE CorpVSEC	COM	918284100	0.5	<0.1%	2,134		New+2,134
Bread Financial Holdings IncBFH	COM	018581108	0.5	<0.1%	4,491		Added+613
First TR Inter Duratn PFD &FPF	COM	33718W103	0.5	<0.1%	26,625		Reduced−22,794
Grupo Aeroportunario Del PacPAC	SPON ADS B	400506101	0.5	<0.1%	1,905		Reduced−301
Check Point Software Tech LT	ORD	M22465104	0.5	<0.1%	3,664		Added+1,680
WSFS Finl CorpWSFS	COM	929328102	0.5	<0.1%	6,274		New+6,274
Rexford Indl Rlty IncREXR	COM	76169C100	0.5	<0.1%	14,300		Added+2,748
Crown Holdings IncCCK	COM	228368106	0.5	<0.1%	4,283		Reduced−287
NMI Holdings IncNMIH	COM	629209305	0.5	<0.1%	11,644		Added+4,916
Murphy Oil CorpMUR	COM	626717102	0.5	<0.1%	14,667		Reduced−600
Four Corners Ppty TR IncFCPT	COM	35086T109	0.5	<0.1%	19,448		Added+1,899
PDF Solutions IncPDFS	COM	693282105	0.5	<0.1%	6,740		New+6,740
UFP Industries IncUFPI	COM	90278Q108	0.5	<0.1%	5,245		Added+1,149
Ondas IncONDS	COM NEW	68236H204	0.5	<0.1%	57,757		Added+26,726
Northwestern Energy Group inNWE	COM NEW	668074305	0.5	<0.1%	6,595		Reduced−1,516
Carmax IncKMX	COM	143130102	0.5	<0.1%	8,884		Added+515
Super Micro Computer IncSMCI	COM NEW	86800U302	0.5	<0.1%	15,996		Added+2,997
Live Nation Entertainment inLYV	COM	538034109	0.5	<0.1%	2,556		Added+375
Pinnacle Finl Partners IncPNFP	COM	72348N109	0.5	<0.1%	4,638		Added+842
BWX Technologies IncBWXT	COM	05605H100	0.5	<0.1%	2,392		Reduced−6,084
Huntsman CorpHUN	COM	447011107	0.5	<0.1%	43,651		Reduced−66
Janus Henderson Group plc	ORD SHS	G4474Y214	0.5	<0.1%	8,910		Reduced−58
Concentrix CorpCNXC	COM	20602D101	0.5	<0.1%	20,602		Added+11,334
Boot Barn Holdings IncBOOT	COM	099406100	0.5	<0.1%	2,803		New+2,803
Proto Labs IncPRLB	COM	743713109	0.5	<0.1%	5,617		New+5,617
Innospec IncIOSP	COM	45768S105	0.5	<0.1%	5,614		Reduced−1,027
Amylyx Pharmaceuticals IncAMLX	COM	03237H101	0.5	<0.1%	25,387		Reduced−126
Granite Constr IncGVA	COM	387328107	0.5	<0.1%	2,883		New+2,883
Nexgen Energy LtdNXE	COM	65340P106	0.5	<0.1%	48,465		Added+9,461
SAP SESAP	SPON ADR	803054204	0.5	<0.1%	2,944		Added+1,051
Brighthouse Finl IncBHF	COM	10922N103	0.5	<0.1%	7,155		Added+303
Williams Sonoma IncWSM	COM	969904101	0.5	<0.1%	1,941		Added+29
Telefonaktiebolaget LM EricsERIC	ADR B SEK 10	294821608	0.5	<0.1%	40,561		Added+15,804
Gamco Nat Res Gold & IncomeGNT	SH BEN INT	36465E101	0.5	<0.1%	55,466		Added+30,759
Celestica IncCLS	COM	15101Q207	0.5	<0.1%	1,238		Added+128
SPX Technologies IncSPXC	COM	78473E103	0.5	<0.1%	1,842		Reduced−5,328
Noble Corp plc	ORD SHS A	G65431127	0.4	<0.1%	12,051		Added+1,407
Nutrien LtdNTR	COM	67077M108	0.4	<0.1%	7,137		Added+1,137
Builders Firstsource IncBLDR	COM	12008R107	0.4	<0.1%	5,009		Reduced−1,928
Southern Copper CorpSCCO	COM	84265V105	0.4	<0.1%	2,572		Reduced−238
Paylocity HLDG CorpPCTY	COM	70438V106	0.4	<0.1%	4,284		Reduced−1,399
FS KKR Cap CorpFSK	COM	302635206	0.4	<0.1%	42,632		Added+4,251
FMC CorpFMC	COM NEW	302491303	0.4	<0.1%	38,803		Added+3,021
H World Group LtdHTHT	SPONSORED ADS	44332N106	0.4	<0.1%	10,595		Reduced−265
GEN Digital IncGEN	COM	668771108	0.4	<0.1%	17,746		Added+2,177
Moog IncMOG-A	CL A	615394202	0.4	<0.1%	1,032		Reduced−1,902
Aerovironment IncAVAV	COM	008073108	0.4	<0.1%	2,649		Reduced−7,813
Gladstone Commercial CorpGOOD	COM	376536108	0.4	<0.1%	35,547		Added+3,650
Ferrari N V	COM	N3167Y103	0.4	<0.1%	1,174		Added+93
Denison Mines CorpDNN	COM	248356107	0.4	<0.1%	142,827		Added+11,835
Toast IncTOST	CL A	888787108	0.4	<0.1%	15,708		New+15,708
Wesco International IncWCC	COM	95082P105	0.4	<0.1%	1,263		New+1,263
First Hawaiian IncFHB	COM	32051X108	0.4	<0.1%	14,847		New+14,847
Hilton Grand Vacations IncHGV	COM	43283X105	0.4	<0.1%	8,290		Reduced−22,216
Vishay Intertechnology IncVSH	COM	928298108	0.4	<0.1%	8,018		New+8,018
Brookfield Renewable CorpBEPC	CL A EX SUB VTG	11285B108	0.4	<0.1%	11,614		Reduced−4,018
Jones Lang Lasalle IncJLL	COM	48020Q107	0.4	<0.1%	1,390		New+1,390
Phreesia IncPHR	COM	71944F106	0.4	<0.1%	41,856		Added+7,144
Immunovant IncIMVT	COM	45258J102	0.4	<0.1%	11,165		Reduced−1,217
Teck Resources LtdTECK	CL B	878742204	0.4	<0.1%	7,219		Reduced−2,395
Cemex SA Euro MTN Be 144ACX	SPON ADR NEW	151290889	0.4	<0.1%	35,747		Reduced−11,994
Wisdomtree IncWT	COM	97717P104	0.4	<0.1%	25,147		New+25,147
Arbor Realty Trust IncABR	COM	038923108	0.4	<0.1%	78,335		Added+33,719
PTC IncPTC	COM	69370C100	0.4	<0.1%	3,730		Added+876
East West Bancorp IncEWBC	COM	27579R104	0.4	<0.1%	3,278		Added+605
Toronto Dominion BK OntTD	COM NEW	891160509	0.4	<0.1%	3,478		Added+519
CBL & Assoc Pptys IncCBL	COMMON STOCK	124830878	0.4	<0.1%	7,948		Reduced−54
Commercial Metals CoCMC	COM	201723103	0.4	<0.1%	6,700		Reduced−1,066
Rush Enterprises IncRUSHA	CL A	781846209	0.4	<0.1%	5,745		New+5,745
Carters IncCRI	COM	146229109	0.4	<0.1%	10,185		Reduced−5,158
NNN REIT IncNNN	COM	637417106	0.4	<0.1%	9,007		Reduced−125
Rush Street Interactive IncRSI	COM	782011100	0.4	<0.1%	14,087		New+14,087
Enel Chile SAENIC	SPONSORED ADR	29278D105	0.4	<0.1%	92,598		Added+2,915
Digitalbridge Group Inc	CL A NEW	25401T603	0.4	<0.1%	26,406		Added+162
Maplebear IncCART	COM	565394103	0.4	<0.1%	8,796		Reduced−1,996
News Corp NewNWSA	CL A	65249B109	0.4	<0.1%	16,716		Reduced−4,178
Globalstar IncGSAT	COM NEW	378973507	0.4	<0.1%	5,094		New+5,094
Popular IncBPOP	COM NEW	733174700	0.4	<0.1%	2,521		Added+696
Ascendis Pharma A/S	ORD SHS	K08588103	0.4	<0.1%	1,542		New+1,542
CNX Res CorpCNX	COM	12653C108	0.4	<0.1%	12,102		Added+852
Oaktree Specialty LendingOCSL	COM	67401P405	0.4	<0.1%	34,308		Reduced−706
Somnigroup International IncSGI	COM	88023U101	0.4	<0.1%	5,223		Reduced−13,174
Apple Hospitality REIT IncAPLE	COM NEW	03784Y200	0.4	<0.1%	24,224		Added+553
Cooper Cos IncCOO	COM	216648501	0.4	<0.1%	5,668		Added+210
Andersons IncANDE	COM	034164103	0.4	<0.1%	5,941		New+5,941
Allison Transmission Holdings IALSN	COM	01973R101	0.4	<0.1%	3,595		Added+1,643
Borgwarner IncBWA	COM	099724106	0.4	<0.1%	6,100		Reduced−2,592
Lantheus Holdings IncLNTH	COM	516544103	0.4	<0.1%	3,637		Reduced−1,063
Arcbest CorpARCB	COM	03937C105	0.4	<0.1%	2,806		Added+329
API Group CorpAPG	COM STK	00187Y100	0.4	<0.1%	9,508		Reduced−23,950
Newell Brands IncNWL	COM	651229106	0.4	<0.1%	65,448		Added+14,462
Crescent Energy CompanyCRGY	CL A COM	44952J104	0.4	<0.1%	40,721		Added+8,763
Revvity IncRVTY	COM	714046109	0.4	<0.1%	3,555		Added+174
Chewy IncCHWY	CL A	16679L109	0.4	<0.1%	20,058		Added+11,113
Bath & Body Works IncBBWI	COM	070830104	0.4	<0.1%	17,014		Reduced−275
Cboe Global MKTS IncCBOE	COM	12503M108	0.4	<0.1%	1,614		Added+255
Taylor Morrison Home Corp	COM	87724P106	0.4	<0.1%	5,438		Added+1,640
Royce Micro-Cap TR IncRMT	COM	780915104	0.4	<0.1%	26,641		Reduced−9,474
Darden Restaurants IncDRI	COM	237194105	0.4	<0.1%	1,891		Added+275
Cracker Barrel Old Ctry StorCBRL	COM	22410J106	0.4	<0.1%	7,294		New+7,294
Universal Health Rlty IncomeUHT	SH BEN INT	91359E105	0.4	<0.1%	8,856		Added+1,008
Silgan Holdings IncSLGN	COM	827048109	0.4	<0.1%	8,352		Reduced−407
Hudbay Minerals IncHBM	COM	443628102	0.4	<0.1%	16,385		Reduced−4,130
Postal Realty Trust IncPSTL	CL A	73757R102	0.4	<0.1%	15,637		Reduced−69
Zeta Global Holdings CorpZETA	CL A	98956A105	0.4	<0.1%	19,575		Added+3
Olin CorpOLN	COM PAR $1	680665205	0.4	<0.1%	19,414		Added+339
RBC Bearings IncRBC	COM	75524B104	0.4	<0.1%	597		Reduced−1,425
Flaherty & Crumrine PFD IncoPFD	COM	338480106	0.4	<0.1%	33,048		Added+220
Guidewire Software IncGWRE	COM	40171V100	0.4	<0.1%	3,122		Reduced−1,472
Red Rock Resorts IncRRR	CL A	75700L108	0.4	<0.1%	5,900		New+5,900
International Money ExpressIMXI	COM	46005L101	0.4	<0.1%	26,503		Added+13
Magnolia Oil & Gas CorpMGY	CL A	559663109	0.4	<0.1%	14,921		Added+34
Vestis CorporationVSTS	COM SHS	29430C102	0.4	<0.1%	26,273		Added+4,363
Mohawk Inds IncMHK	COM	608190104	0.4	<0.1%	3,135		Added+183
Telefonica Brasil SAVIV	SPONSORED ADS	87936R205	0.4	<0.1%	28,879		Reduced−142
Extreme Networks IncEXTR	COM	30226D106	0.4	<0.1%	11,721		Added+1,327
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.4	<0.1%	40,111		Reduced−8,990
Weyerhaeuser CoWY	COM NEW	962166104	0.4	<0.1%	15,717		Added+2,018
Dollar Tree IncDLTR	COM	256746108	0.4	<0.1%	3,108		Added+119
Banco Bradesco S aBBD	SP ADR PFD NEW	059460303	0.4	<0.1%	108,274		Added+6,031
Travel Plus Leisure CoTNL	COM	894164102	0.4	<0.1%	4,890		Reduced−13,789
New Jersey Res CorpNJR	COM	646025106	0.4	<0.1%	6,653		New+6,653
Valvoline IncVVV	COM	92047W101	0.4	<0.1%	9,403		Reduced−22,676
Scansource IncSCSC	COM	806037107	0.4	<0.1%	7,132		New+7,132
UFP Technologies IncUFPT	COM	902673102	0.4	<0.1%	1,388		New+1,388
Sprouts FMRS MKT IncSFM	COM	85208M102	0.4	<0.1%	4,343		Reduced−332
SBA Communications CorpSBAC	CL A	78410G104	0.4	<0.1%	2,071		Added+139
Stellantis N.V	SHS	N82405106	0.4	<0.1%	63,558		Reduced−6,981
ITT IncITT	COM	45073V108	0.4	<0.1%	1,840		Reduced−4,463
Arcelormittal SA LuxembourgMT	NY REGISTRY SH	03938L203	0.4	<0.1%	6,031		Reduced−1,983
Webster Finl Corp	COM	947890109	0.4	<0.1%	4,714		Added+927
Docusign IncDOCU	COM	256163106	0.4	<0.1%	8,096		Added+1,135
Canadian Imperial Bank of CoCM	COM	136069101	0.4	<0.1%	3,121		Added+549
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	0.4	<0.1%	10,546		Reduced−69,241
Edgewell Personal Care CoEPC	COM	28035Q102	0.4	<0.1%	13,250		Added+2,198
Frontdoor IncFTDR	COM	35905A109	0.4	<0.1%	4,576		New+4,576
Harley Davidson IncHOG	COM	412822108	0.4	<0.1%	14,503		Reduced−8,535
Watts Water Technologies IncWTS	CL A	942749102	0.4	<0.1%	905		Reduced−2,618
Caci International IncCACI	CL A	127190304	0.4	<0.1%	762		Reduced−2,015
HUT 8 CorpHUT	COM	44812J104	0.4	<0.1%	3,052		New+3,052
Tripadvisor IncTRIP	COM	896945201	0.4	<0.1%	25,616		New+25,616
Denali Therapeutics IncDNLI	COM	24823R105	0.4	<0.1%	13,636		Reduced−189
Riot Platforms IncRIOT	COM	767292105	0.4	<0.1%	12,799		Reduced−620
TIM S aTIMB	SPONSORED ADR	88706T108	0.4	<0.1%	16,359		Added+2,050
TMC the Metals Company IncTMC	COM	87261Y106	0.4	<0.1%	79,051		Added+11,229
SRH Total Return Fund IncSTEW	COM	101507101	0.3	<0.1%	19,394		Reduced−872
First Horizon CorporationFHN	COM	320517105	0.3	<0.1%	13,500		Added+2,784
Ingersoll Rand IncIR	COM	45687V106	0.3	<0.1%	4,215		Added+630
Deluxe Corp Medium Term NTSDLX	COM	248019101	0.3	<0.1%	14,453		Reduced−10,614
Syndax Pharmaceuticals IncSNDX	COM	87164F105	0.3	<0.1%	15,785		Reduced−271
PAR Pac Holdings IncPARR	COM NEW	69888T207	0.3	<0.1%	6,144		Added+859
Peabody Engr CorpBTU	COM	704551100	0.3	<0.1%	14,872		Added+1,906
Pacira Biosciences IncPCRX	COM	695127100	0.3	<0.1%	13,520		New+13,520
Coupang IncCPNG	CL A	22266T109	0.3	<0.1%	19,735		Added+449
Xpel IncXPEL	COM	98379L100	0.3	<0.1%	6,904		New+6,904
Alarm Com Holdings IncALRM	COM	011642105	0.3	<0.1%	7,324		Added+1,381
Armstrong World Inds Inc NewAWI	COM	04247X102	0.3	<0.1%	2,123		New+2,123
JBT Marel CorporationJBTM	COM	477839104	0.3	<0.1%	2,345		New+2,345
Affiliated Managers GroupAMG	COM	008252108	0.3	<0.1%	1,003		Reduced−2,683
Costar Group IncCSGP	COM	22160N109	0.3	<0.1%	11,963		Reduced−76,421
New Germany FD IncGF	COM	644465106	0.3	<0.1%	29,549		Reduced−3,213
America Movil Sab de CVAMX	SPON ADS RP CL B	02390A101	0.3	<0.1%	12,975		Added+3,760
Post Holdings IncPOST	COM	737446104	0.3	<0.1%	3,819		Reduced−121
Eagle Matls IncEXP	COM	26969P108	0.3	<0.1%	1,494		Reduced−274
Technipfmc plc	COM	G87110105	0.3	<0.1%	5,065		Reduced−55
Standex International CorpSXI	COM	854231107	0.3	<0.1%	937		New+937
RXO IncRXO	COMMON STOCK	74982T103	0.3	<0.1%	12,117		Reduced−449
Enact Holdings IncACT	COM	29249E109	0.3	<0.1%	7,299		Added+1,125
Xylem IncXYL	COM	98419M100	0.3	<0.1%	2,812		Added+357
Ryanair Holdings plcRYAAY	SPONSORED ADR	783513203	0.3	<0.1%	5,132		Added+69
Zurn Elkay Water Solns CorpZWS	COM	98983L108	0.3	<0.1%	6,575		New+6,575
Applied Digital CorpAPLD	COM NEW	038169207	0.3	<0.1%	8,899		Reduced−2,195
Park Hotels & Resorts IncPK	COM	700517105	0.3	<0.1%	23,292		Added+2,236
Icon Pub Ltd Co	SHS	G4705A100	0.3	<0.1%	1,910		New+1,910
Federated Hermes IncFHI	CL B	314211103	0.3	<0.1%	6,006		Reduced−16,977
Fluor CorpFLR	COM	343412102	0.3	<0.1%	6,328		Added+55
PJT Partners IncPJT	COM CL A	69343T107	0.3	<0.1%	2,196		New+2,196
Marinemax IncHZO	COM	567908108	0.3	<0.1%	9,042		Added+1,491
Oklo IncOKLO	COM CL A	02156V109	0.3	<0.1%	6,327		Reduced−3,140
Aptargroup IncATR	COM	038336103	0.3	<0.1%	2,644		Reduced−440
Alaska Air Group IncALK	COM	011659109	0.3	<0.1%	6,334		Reduced−474
Flagstar Bank National AssocFLG	COM NEW	649445400	0.3	<0.1%	22,000		Added+2,007
Hubbell IncHUBB	COM	443510607	0.3	<0.1%	627		Added+85
Knife River CorpKNF	COMMON STOCK	498894104	0.3	<0.1%	3,897		Reduced−240
CTO Rlty Growth Inc NewCTO	COM	22948Q101	0.3	<0.1%	15,153		Added+2,633
Texas Cap Bancshares IncTCBI	COM	88224Q107	0.3	<0.1%	3,151		New+3,151
Otis Worldwide CorpOTIS	COM	68902V107	0.3	<0.1%	4,524		Added+627
Hexcel Corp NewHXL	COM	428291108	0.3	<0.1%	3,236		Reduced−8,753
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	0.3	<0.1%	5,544		New+5,544
Delek Logistics Partners LPDKL	COM UNT RP INT	24664T103	0.3	<0.1%	6,238		Added+1,851
Westlake CorporationWLK	COM	960413102	0.3	<0.1%	4,374		Added+255
Plug PWR IncPLUG	COM NEW	72919P202	0.3	<0.1%	117,639		Added+17,721
IDT CorpIDT	CL B NEW	448947507	0.3	<0.1%	5,478		New+5,478
New York Times Co MTN BeNYT	CL A	650111107	0.3	<0.1%	4,488		Reduced−8,348
Monarch Casino & Resort IncMCRI	COM	609027107	0.3	<0.1%	2,368		New+2,368
Trustco BK Corp N YTRST	COM NEW	898349204	0.3	<0.1%	5,657		New+5,657
Gartner IncIT	COM	366651107	0.3	<0.1%	2,393		Added+407
Easterly Govt Pptys IncDEA	COM SHS	27616P301	0.3	<0.1%	12,407		Added+16
Innoviva IncINVA	COM	45781M101	0.3	<0.1%	13,597		Added+1,961
Repligen CorpRGEN	COM	759916109	0.3	<0.1%	2,259		Added+313
Thor Inds IncTHO	COM	885160101	0.3	<0.1%	4,100		New+4,100
Core Natural Resources IncCNR	COM SHS	218937100	0.3	<0.1%	3,844		Reduced−9
Grocery Outlet HLDG CorpGO	COM	39874R101	0.3	<0.1%	30,768		Reduced−767
Astrana Health IncASTH	COM NEW	03763A207	0.3	<0.1%	6,593		New+6,593
Enovis CorporationENOV	COM	194014502	0.3	<0.1%	14,771		Reduced−382
American Airlines Group IncAAL	COM	02376R102	0.3	<0.1%	16,849		Reduced−2,736
National Vision Holdings IncEYE	COM	63845R107	0.3	<0.1%	15,980		New+15,980
F N B CorpFNB	COM	302520101	0.3	<0.1%	15,859		Added+2,626
Primo Brands CorporationPRMB	CLASS A COM SHS	741623102	0.3	<0.1%	12,380		Reduced−1,454
Healthcare Rlty TRHR	CL A COM	42226K105	0.3	<0.1%	14,934		Reduced−424
QCR Holdings IncQCRH	COM	74727A104	0.3	<0.1%	3,085		New+3,085
Vistance Networks IncVISN	COM	20337X109	0.3	<0.1%	23,492		Added+11,168
Tractor Supply CoTSCO	COM	892356106	0.3	<0.1%	9,482		Added+1,335
Eyepoint IncEYPT	COM NEW	30233G209	0.3	<0.1%	20,900		Added+4,794
Axia Energia SAAXIAY	SPON ADS PF CL C	15236F100	0.3	<0.1%	28,271		Reduced−206
Samsara IncIOT	COM CL A	79589L106	0.3	<0.1%	9,173		Added+1,669
E L F Beauty IncELF	COM	26856L103	0.3	<0.1%	3,990		Reduced−1
D-Wave Quantum IncQBTS	COM	26740W109	0.3	<0.1%	12,274		Added+601
Associated Banc-CorpASB	COM	045487105	0.3	<0.1%	9,564		Added+978
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	0.3	<0.1%	5,895		Reduced−16,979
First Amern Finl CorpFAF	COM	31847R102	0.3	<0.1%	4,283		New+4,283
Lithia MTRS IncLAD	COM	536797103	0.3	<0.1%	1,009		Reduced−85
Advance Auto Parts IncAAP	COM	00751Y106	0.3	<0.1%	4,707		Added+273
Profrac HLDG CorpACDC	CLASS A COM	74319N100	0.3	<0.1%	50,217		Added+29,410
Glaukos CorpGKOS	COM	377322102	0.3	<0.1%	2,086		Added+33
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	0.3	<0.1%	140		New+140
Iridium Communications IncIRDM	COM	46269C102	0.3	<0.1%	5,311		New+5,311
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	0.3	<0.1%	5,767		Reduced−3,794
Koppers Holdings IncKOP	COM	50060P106	0.3	<0.1%	6,434		Added+1,054
Ziff Davis IncZD	COM	48123V102	0.3	<0.1%	5,488		New+5,488
Louisiana Pac CorpLPX	COM	546347105	0.3	<0.1%	3,629		Reduced−298
Installed BLDG Prods IncIBP	COM	45780R101	0.3	<0.1%	1,240		New+1,240
Newmarket CorpNEU	COM	651587107	0.3	<0.1%	359		Reduced−982
Artivion IncAORT	COM	228903100	0.3	<0.1%	12,608		New+12,608
Liberty All-Star Growth FD IASG	COM	529900102	0.3	<0.1%	51,777		Reduced−7,153
KT CorpKT	SPONSORED ADR	48268K101	0.3	<0.1%	16,374		New+16,374
Clean Harbors IncCLH	COM	184496107	0.3	<0.1%	947		New+947
Dorman Prods IncDORM	COM	258278100	0.3	<0.1%	2,070		New+2,070
Visteon CorpVC	COM NEW	92839U206	0.3	<0.1%	2,847		Reduced−1,119
Compania Cervecerias UnidasCCU	SPONSORED ADR	204429104	0.3	<0.1%	25,180		Reduced−123
Preferred BK Los Angeles CaPFBC	COM NEW	740367404	0.3	<0.1%	2,639		New+2,639
Verisk Analytics IncVRSK	COM	92345Y106	0.3	<0.1%	1,556		Reduced−25,683
Commerce Bancshares IncCBSH	COM	200525103	0.3	<0.1%	4,837		New+4,837
AramarkARMK	COM	03852U106	0.3	<0.1%	4,879		New+4,879
Flowserve CorpFLS	COM	34354P105	0.3	<0.1%	3,737		Reduced−9,667
Spok Holdings IncSPOK	COM	84863T106	0.3	<0.1%	27,026		New+27,026
Badger Meter IncBMI	COM	056525108	0.3	<0.1%	1,854		New+1,854
Special Opportunities FD IncSPE	COM	84741T104	0.3	<0.1%	20,419		Reduced−359
Capital City BankCCBG	COM	139674105	0.3	<0.1%	5,530		New+5,530
Utah Med Prods IncUTMD	COM	917488108	0.3	<0.1%	3,951		New+3,951
Reinsurance Group Amer IncRGA	COM NEW	759351604	0.3	<0.1%	1,277		Added+38
Delek US Holdings Inc NewDK	COM	24665A103	0.3	<0.1%	5,299		Reduced−1,445
Nathans Famous IncNATH	COM	632347100	0.3	<0.1%	2,645		Added+4
USA Rare Earth IncUSAR	COM	91733P107	0.3	<0.1%	12,447		Reduced−2,303
Core Scientific Inc NewCORZ	COM	21874A106	0.3	<0.1%	10,494		Reduced−63
Jetblue Airways CorpJBLU	COM	477143101	0.3	<0.1%	46,684		Added+4,009
Unitil CorpUTL	COM	913259107	0.3	<0.1%	5,066		Reduced−1,250
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	0.3	<0.1%	3,459		Reduced−7,712
Warrior Met Coal IncHCC	COM	93627C101	0.3	<0.1%	3,273		Reduced−283
Global E Online Ltd	SHS	M5216V106	0.3	<0.1%	7,578		New+7,578
Cogent Comm Holdings IncCCOI	COM NEW	19239V302	0.3	<0.1%	18,935		Reduced−704
LCI IndsLCII	COM	50189K103	0.3	<0.1%	2,482		Added+18
Stepstone Group IncSTEP	COM CL A	85914M107	0.3	<0.1%	6,353		New+6,353
Telephone & Data Sys IncTDS	COM NEW	879433829	0.3	<0.1%	7,098		New+7,098
Trip Com Group LtdTCOM	ADS	89677Q107	0.3	<0.1%	6,544		Added+584
Sprinklr IncCXM	CL A	85208T107	0.3	<0.1%	50,342		Added+31,300
IPG Photonics CorpIPGP	COM	44980X109	0.3	<0.1%	2,208		Unchanged
Select Med Holdings Corp	COM	81619Q105	0.3	<0.1%	15,644		Reduced−10,088
PVH CorporationPVH	COM	693656100	0.3	<0.1%	3,478		Added+122
Tutor Perini CorpTPC	COM	901109108	0.3	<0.1%	3,098		New+3,098
Evertec IncEVTC	COM	30040P103	0.3	<0.1%	9,223		New+9,223
Sanofi SASNY	SPONSORED ADR	80105N105	0.3	<0.1%	5,995		Reduced−1,005
Rogers Communications IncRCI	CL B	775109200	0.3	<0.1%	7,836		New+7,836
Eastern Bankshares IncEBC	COM	27627N105	0.3	<0.1%	11,438		New+11,438
Snap IncSNAP	CL A	83304A106	0.3	<0.1%	57,136		Added+6,694
Cavco Inds Inc DelCVCO	COM	149568107	0.3	<0.1%	407		New+407
First Finl Bankshares IncFFIN	COM	32020R109	0.2	<0.1%	7,215		New+7,215
Drdgold LimitedDRD	SPON ADR REPSTG	26152H301	0.2	<0.1%	11,668		Reduced−3,774
Paycom Software IncPAYC	COM	70432V102	0.2	<0.1%	1,974		Reduced−490
Scholastic CorpSCHL	COM	807066105	0.2	<0.1%	5,393		New+5,393
Balchem CorpBCPC	COM	057665200	0.2	<0.1%	1,467		New+1,467
Unity Software IncU	COM	91332U101	0.2	<0.1%	8,651		New+8,651
Companhia de Saneamento BasiSBS	SPONSORED ADR	20441A102	0.2	<0.1%	42,771		Added+31,176
Churchill Downs IncCHDN	COM	171484108	0.2	<0.1%	2,753		Reduced−5,398
Selective Ins Group IncSIGI	COM	816300107	0.2	<0.1%	2,538		New+2,538
Dyne Therapeutics IncDYN	COM	26818M108	0.2	<0.1%	11,051		Reduced−1,185
G III Apparel Group LtdGIII	COM	36237H101	0.2	<0.1%	7,262		New+7,262
Bruker CorpBRKR	COM	116794108	0.2	<0.1%	4,058		New+4,058
Korro Bio IncKRRO	COM	500946108	0.2	<0.1%	18,400		Added+4,303
On HLDG AG	NAMEN AKT A	H5919C104	0.2	<0.1%	6,810		New+6,810
AMN Healthcare SVCS IncAMN	COM	001744101	0.2	<0.1%	7,443		New+7,443
Tootsie Roll Inds IncTR	COM	890516107	0.2	<0.1%	6,069		New+6,069
Genworth Finl IncGNW	COM SHS	37247D106	0.2	<0.1%	25,197		Added+3,867
Wayfair IncW	CL A	94419L101	0.2	<0.1%	2,574		New+2,574
Ecopetrol S aEC	SPONSORED ADS	279158109	0.2	<0.1%	16,690		Added+3,943
LGI Homes IncLGIH	COM	50187T106	0.2	<0.1%	3,729		New+3,729
Kohls CorpKSS	COM	500255104	0.2	<0.1%	13,392		Reduced−20,998
World Kinect CorporationWKC	COM	981475106	0.2	<0.1%	7,197		New+7,197
Brady CorpBRC	CL A	104674106	0.2	<0.1%	2,587		New+2,587
Flaherty & Crumrine PFD IncoPFO	COM	33848E106	0.2	<0.1%	25,636		Added+25
Circle Internet Group IncCRCL	COM CL A	172573107	0.2	<0.1%	3,779		Added+1,202
Personalis IncPSNL	COM	71535D106	0.2	<0.1%	17,547		Added+4,175
Coty IncCOTY	COM CL A	222070203	0.2	<0.1%	108,650		Added+46,094
Phinia IncPHIN	COMMON STOCK	71880K101	0.2	<0.1%	2,844		New+2,844
Century Communities IncCCS	COM	156504300	0.2	<0.1%	3,244		New+3,244
Sotera Health CoSHC	COM	83601L102	0.2	<0.1%	13,067		Reduced−35,645
California BancorpBCAL	COM	84252A106	0.2	<0.1%	11,110		New+11,110
Insight Enterprises IncNSIT	COM	45765U103	0.2	<0.1%	1,899		New+1,899
Werner Enterprises IncWERN	COM	950755108	0.2	<0.1%	5,299		New+5,299
Mara Holdings IncMARA	COM	565788106	0.2	<0.1%	16,560		Added+269
Equifax IncEFX	COM	294429105	0.2	<0.1%	1,436		Added+200
Agilysys IncAGYS	COM	00847J105	0.2	<0.1%	2,170		New+2,170
People IncPPLI	COM NEW	44891N208	0.2	<0.1%	4,898		New+4,898
Fortive CorpFTV	COM	34959J108	0.2	<0.1%	3,699		New+3,699
Pebblebrook Hotel TRPEB	COM	70509V100	0.2	<0.1%	11,639		Added+1,295
NVR IncNVR	COM	62944T105	0.2	<0.1%	33		New+33
Pilgrims Pride CorpPPC	COM	72147K108	0.2	<0.1%	7,968		Added+324
Appfolio IncAPPF	COM CL A	03783C100	0.2	<0.1%	1,389		Reduced−3,848
Lennox International IncLII	COM	526107107	0.2	<0.1%	388		New+388
United Nat Foods IncUNFI	COM	911163103	0.2	<0.1%	4,866		New+4,866
Blue Bird CorpBLBD	COM	095306106	0.2	<0.1%	2,813		Reduced−819
Western Alliance BancorpWAL	COM	957638109	0.2	<0.1%	2,693		New+2,693
Trubridge Inc	COM	205306103	0.2	<0.1%	8,425		New+8,425
GXO Logistics IncorporatedGXO	COMMON STOCK	36262G101	0.2	<0.1%	4,351		Reduced−229
Alcon AG	ORD SHS	H01301128	0.2	<0.1%	3,286		Added+306
Ally Finl IncALLY	COM	02005N100	0.2	<0.1%	4,793		New+4,793
Scotts Miracle-Gro CoSMG	CL A	810186106	0.2	<0.1%	3,218		Reduced−469
Terawulf IncWULF	COM	88080T104	0.2	<0.1%	8,853		Reduced−3,137
Freshpet IncFRPT	COM	358039105	0.2	<0.1%	3,692		New+3,692
Stepan CoSCL	COM	858586100	0.2	<0.1%	3,897		New+3,897
Newamsterdam Pharma Company	ORDINARY SHARES	N62509109	0.2	<0.1%	6,400		Reduced−58
Autonation IncAN	COM	05329W102	0.2	<0.1%	1,159		Reduced−5,287
Kinsale Cap Group IncKNSL	COM	49714P108	0.2	<0.1%	651		Reduced−1,692
Agco CorpAGCO	COM	001084102	0.2	<0.1%	1,771		Reduced−256
KB HomeKBH	COM	48666K109	0.2	<0.1%	3,380		New+3,380
Adapthealth CorpAHCO	COMMON STOCK	00653Q102	0.2	<0.1%	20,294		Added+3,396
Western Asset Invt Grade OppIGI	COM	95790A101	0.2	<0.1%	13,117		Reduced−54,514
Fox CorpFOXA	CL A COM	35137L105	0.2	<0.1%	4,040		Reduced−18,245
GSK plcGSK	SPONSORED ADR	37733W204	0.2	<0.1%	4,019		Reduced−1,572
Planet Fitness Master IssuerPLNT	CL A	72703H101	0.2	<0.1%	4,028		Reduced−8,110
Centrus Energy CorpLEU	CL A	15643U104	0.2	<0.1%	1,251		Reduced−128
Century Alum CoCENX	COM	156431108	0.2	<0.1%	4,537		Reduced−297
Lindsay CorpLNN	COM	535555106	0.2	<0.1%	1,674		New+1,674
Goodyear Tire & Rubr CoGT	COM	382550101	0.2	<0.1%	31,396		Reduced−49
Idex CorpIEX	COM	45167R104	0.2	<0.1%	909		New+909
Lamar Advertising CoLAMR	CL A	512816109	0.2	<0.1%	1,320		New+1,320
Masco CorpMAS	COM	574599106	0.2	<0.1%	2,508		New+2,508
Viper Energy IncVNOM	CL A	64361Q101	0.2	<0.1%	4,809		Reduced−5,061
First Cmnty Bankshares Inc VFCBC	COM	31983A103	0.2	<0.1%	4,568		New+4,568
Taysha Gene Therapies IncTSHA	COM SHS	877619106	0.2	<0.1%	29,721		Added+13,136
Greif IncGEF	CL A	397624107	0.2	<0.1%	2,698		New+2,698
UMH Pptys IncUMH	COM	903002103	0.2	<0.1%	13,099		Reduced−320
Algonquin Power & UtilitiesAQN	COM	015857105	0.2	<0.1%	33,806		Added+16,780
Theravance Biopharma Inc	COM	G8807B106	0.2	<0.1%	11,570		New+11,570
GAP IncGAP	COM	364760108	0.2	<0.1%	10,498		New+10,498
Bellring Brands IncBRBR	COMMON STOCK	07831C103	0.2	<0.1%	15,135		Reduced−9,508
Blue Owl Technology Fin CorpOTF	COMMON STOCK	095924106	0.2	<0.1%	18,905		Added+5,610
Under Armour IncUAA	CL A	904311107	0.2	<0.1%	30,573		Added+5,318
Comstock Res IncCRK	COM	205768302	0.2	<0.1%	12,934		Added+2,098
Heartland Express IncHTLD	COM	422347104	0.2	<0.1%	12,532		Added+2,019
Harmonic IncHLIT	COM	413160102	0.2	<0.1%	11,675		Reduced−4,712
Tandem Diabetes Care IncTNDM	COM NEW	875372203	0.2	<0.1%	12,221		Reduced−168
Leggett & Platt Inc	COM	524660107	0.2	<0.1%	15,411		Added+2,501
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	0.2	<0.1%	13,357		New+13,357
Aurinia Pharmaceuticals IncAUPH	COM	05156V102	0.2	<0.1%	10,279		New+10,279
Global Business Travel Group	COM CL A	37890B100	0.2	<0.1%	18,339		New+18,339
Fox Factory HLDG CorpFOXF	COM	35138V102	0.2	<0.1%	10,093		New+10,093
Dauch CorpDCH	COM	024061103	0.2	<0.1%	31,287		Added+5,138
Immatics N.V	SHS	N44445109	0.2	<0.1%	16,434		Reduced−149
Rocket Cos IncRKT	COM CL A	77311W101	0.2	<0.1%	10,423		New+10,423
Cleanspark IncCLSK	COM NEW	18452B209	0.2	<0.1%	11,185		Reduced−545
Upwork IncUPWK	COM	91688F104	0.2	<0.1%	19,450		New+19,450
ARS Pharmaceuticals IncSPRY	COM	82835W108	0.2	<0.1%	20,159		Added+7,736
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	0.2	<0.1%	27,680		Reduced−179
Neogenomics IncNEO	COM NEW	64049M209	0.2	<0.1%	10,962		New+10,962
Nextdecade CorpNEXT	COM	65342K105	0.2	<0.1%	21,060		Reduced−5,872
Sasol LtdSSL	SPONSORED ADR	803866300	0.2	<0.1%	15,978		Reduced−3,583
DXC Technology CoDXC	COM	23355L106	0.2	<0.1%	17,627		Added+4,346
Compass IncCOMP	CL A	20464U100	0.2	<0.1%	12,620		Added+1,279
Gencor Inds IncGENC	COM	368678108	0.2	<0.1%	10,395		Added+194
Figs IncFIGS	CL A	30260D103	0.2	<0.1%	15,120		Added+109
Corsair Gaming IncCRSR	COM	22041X102	0.2	<0.1%	15,944		Added+2,612
Purecycle Technologies IncPCT	COM	74623V103	0.1	<0.1%	18,488		Reduced−3,909
Under Armour IncUAA	CL C	904311206	0.1	<0.1%	23,927		Added+3,961
Simply Good Foods CoSMPL	COM	82900L102	0.1	<0.1%	10,787		Added+141
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.1	<0.1%	21,663		Added+4,295
Gemini Space Sta IncGEMI	CL A COM	36866J105	0.1	<0.1%	32,205		New+32,205
Masterbrand IncMBC	COMMON STOCK	57638P104	0.1	<0.1%	13,040		Added+2,694
NIO IncNIO	SPON ADS	62914V106	0.1	<0.1%	24,452		Reduced−4,805
United States Antimony CorpUAMY	COM	911549103	0.1	<0.1%	16,853		Added+1,039
Avantor IncAVTR	COM	05352A100	0.1	<0.1%	12,094		Reduced−5,003
Quantum Computing IncQUBT	COM	74766W108	0.1	<0.1%	12,171		Added+707
Mobileye Global IncMBLY	COMMON CLASS A	60741F104	0.1	<0.1%	11,330		Reduced−5,222
Midcap Financial Invstmnt CoMFIC	COM NEW	03761U502	0.1	<0.1%	10,223		Reduced−110
ASP Isotopes IncASPI	COM	00218A105	0.1	<0.1%	16,464		Reduced−1,766
Siga Technologies IncSIGA	COM	826917106	0.1	<0.1%	26,935		Added+6,559
O-I Glass IncOI	COM	67098H104	0.1	<0.1%	10,006		New+10,006
RPC IncRES	COM	749660106	0.1	<0.1%	15,256		Added+2,572
Opendoor Technologies IncOPEN	COM	683712103	0.1	<0.1%	17,138		New+17,138
Proqr Thrapeutics N V	SHS EURO	N71542109	0.1	<0.1%	39,954		Added+12,310
Peloton Interactive IncPTON	CL A COM	70614W100	0.1	<0.1%	10,287		New+10,287
Codexis IncCDXS	COM	192005106	0.1	<0.1%	26,158		Reduced−792
Sable Offshore CorpSOC	COM SHS	78574H104	0.1	<0.1%	17,755		Added+3,000
Gogo IncGOGO	COM	38046C109	0.1	<0.1%	17,565		Added+1,109
Geron CorpGERN	COM	374163103	0.0	<0.1%	37,487		Added+196
Fulcrum Therapeutics IncFULC	COM	359616109	0.0	<0.1%	10,583		New+10,583
Zoominfo Technologies IncGTM	COMMON STOCK	98980F104	0.0	<0.1%	12,901		New+12,901

Sold out: 83 positions

Held at the end of the quarter before and not reported this quarter.

GUGGENHEIM CAPITAL LLC, positions sold out
Issuer	Class	CUSIP	Weight	Shares	Change on the quarter before
Abrdn Healthcare OpportunitiTHQ	SHS	879105104	0.0%	0	Sold out−10,422
Air Lease Corp	CL A	00912X302	0.0%	0	Sold out−10,025
Alamo Group IncALG	COM	011311107	0.0%	0	Sold out−1,453
American Woodmark Corp	COM	030506109	0.0%	0	Sold out−6,133
Amicus Therapeutic	COM	03152W109	0.0%	0	Sold out−84,973
Apellis Pharmaceuticals Inc	COM	03753U106	0.0%	0	Sold out−56,801
Arcellx Inc	COMMON STOCK	03940C100	0.0%	0	Sold out−14,809
Ascendis Pharma A/S	SPONSORED ADR	04351P101	0.0%	0	Sold out−9,282
Bandwidth IncBAND	COM CL A	05988J103	0.0%	0	Sold out−16,494
Bigbear Ai Holdings IncBBAI	COM	08975B109	0.0%	0	Sold out−24,053
Bio Rad Labs IncBIO	CL A	090572207	0.0%	0	Sold out−956
BJS WHSL Club Holdings IncBJ	COM	05550J101	0.0%	0	Sold out−2,062
Block Inc	NOTE 5/0	852234AJ2	0.0%	$0 principal	Sold out−24,791,000
Bloom Energy CorpBE	COM CL A	093712107	0.0%	0	Sold out−1,917
Bloomin Brands IncBLMN	COM	094235108	0.0%	0	Sold out−27,338
Blue Owl Capital IncOWL	COM CL A	09581B103	0.0%	0	Sold out−50,305
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	0.0%	0	Sold out−9,027
Cantaloupe Inc	COM	138103106	0.0%	0	Sold out−31,715
Carnival Corp	COMMON STOCK	143658300	0.0%	0	Sold out−48,305
CenterspaceCSR	COM	15202L107	0.0%	0	Sold out−3,633
Clearwater Analytics Holdings I	CL A	185123106	0.0%	0	Sold out−9,453
Cohen & Steers Quality IncomRQI	COM	19247L106	0.0%	0	Sold out−17,419
Cohen & Steers Select PFD &PSF	COM	19248Y107	0.0%	0	Sold out−88,000
Coterra Energy Inc	COM	127097103	0.0%	0	Sold out−89,402
Cricut IncCRCT	COM CL A	22658D100	0.0%	0	Sold out−19,784
CSG Sys International Inc	COM	126349109	0.0%	0	Sold out−5,689
DNP Select Income FD IncDNP	COM	23325P104	0.0%	0	Sold out−114,111
Donaldson IncDCI	COM	257651109	0.0%	0	Sold out−2,566
Doximity IncDOCS	CL A	26622P107	0.0%	0	Sold out−24,886
Dupont de Nemours Inc	COM	26614N102	0.0%	0	Sold out−71,930
Elastic N V	ORD SHS	N14506104	0.0%	0	Sold out−6,491
Enhabit Inc	COM	29332G102	0.0%	0	Sold out−16,354
Exlservice Holdings IncEXLS	COM	302081104	0.0%	0	Sold out−17,141
Fomento Economico Mexicano SFMX	SPON ADR UNITS	344419106	0.0%	0	Sold out−3,985
Gentex CorpGNTX	COM	371901109	0.0%	0	Sold out−18,999
Gibraltar Inds IncROCK	COM	374689107	0.0%	0	Sold out−5,144
Global Net Lease IncGNL	COM NEW	379378201	0.0%	0	Sold out−43,729
Graham Holdings CoGHC	COM CL B	384637104	0.0%	0	Sold out−251
Grand Canyon Ed IncLOPE	COM	38526M106	0.0%	0	Sold out−4,560
Great Lakes Dredge & Dock Co	COM	390607109	0.0%	0	Sold out−10,182
HA Sustainable Infra Cap IncHASI	COM	41068X100	0.0%	0	Sold out−37,663
Heritage Comm Corp	COM	426927109	0.0%	0	Sold out−10,111
Hologic Inc	COM	436440101	0.0%	0	Sold out−10,747
Honeywell International Inc	COM	438516106	0.0%	0	Sold out−229,963
ICL Group Ltd	SHS	M53213100	0.0%	0	Sold out−11,198
Kennedy-Wilson Holdings Inc	COM	489398107	0.0%	0	Sold out−20,514
Kura Oncology IncKURA	COM	50127T109	0.0%	0	Sold out−14,670
Littelfuse IncLFUS	COM	537008104	0.0%	0	Sold out−2,866
Masimo Corp	COM	574795100	0.0%	0	Sold out−1,407
MFS High Yield Mun TR	SH BEN INT	59318E102	0.0%	0	Sold out−315,595
Mgic Invt Corp WisMTG	COM	552848103	0.0%	0	Sold out−10,087
MSC Indl Direct IncMSM	CL A	553530106	0.0%	0	Sold out−3,785
Mueller Inds IncMLI	COM	624756102	0.0%	0	Sold out−2,513
Nuveen New Jersey	COM	67069Y102	0.0%	0	Sold out−333,212
Nuveen Real Estate Income FDJRS	COM	67071B108	0.0%	0	Sold out−10,999
Onestream Inc	CL A	68278B107	0.0%	0	Sold out−18,266
Owens Corning NewOC	COM	690742101	0.0%	0	Sold out−7,739
Pagerduty IncPD	COM	69553P100	0.0%	0	Sold out−10,734
Pegasystems IncPEGA	COM	705573103	0.0%	0	Sold out−16,317
Proassurance Corp	COM	74267C106	0.0%	0	Sold out−19,304
Prog Holdings IncPRG	COM NPV	74319R101	0.0%	0	Sold out−7,013
Ready Capital CorpRC	COM	75574U101	0.0%	0	Sold out−46,065
RHRH	COM	74967X103	0.0%	0	Sold out−3,014
Seabridge Gold Inc	COM	811916105	0.0%	0	Sold out−51,275
Sealed Air Corp New	COM	81211K100	0.0%	0	Sold out−15,530
Semrush Holdings Inc	CL A COM	81686C104	0.0%	0	Sold out−23,060
Sentinelone IncS	CL A	81730H109	0.0%	0	Sold out−31,247
Sibanye Stillwater LtdSBSW	SPONSORED ADR	82575P107	0.0%	0	Sold out−33,297
Soleno Therapeutics Inc	COM	834203309	0.0%	0	Sold out−24,326
Solid Power IncSLDP	CLASS A COM	83422N105	0.0%	0	Sold out−10,054
Tarsus Pharmaceuticals IncTARS	COM	87650L103	0.0%	0	Sold out−3,688
Tenable Holdings IncTENB	COM	88025T102	0.0%	0	Sold out−18,363
Tetra Tech Inc NewTTEK	COM	88162G103	0.0%	0	Sold out−24,206
The Trade Desk IncTTD	COM CL A	88339J105	0.0%	0	Sold out−17,848
Thomson Reuters Corp	COM	884903808	0.0%	0	Sold out−83,292
Timken CoTKR	COM	887389104	0.0%	0	Sold out−2,150
Titan International Inc IllTWI	COM	88830M102	0.0%	0	Sold out−19,713
Topbuild Cor	COM	89055F103	0.0%	0	Sold out−1,563
Toro CoTTC	COM	891092108	0.0%	0	Sold out−4,383
TRI Pointe Homes Inc	COM	87265H109	0.0%	0	Sold out−5,680
Udemy Inc	COM	902685106	0.0%	0	Sold out−38,249
Vontier CorporationVNT	COM	928881101	0.0%	0	Sold out−16,288
Xerox Holdings CorpXRX	COM NEW	98421M106	0.0%	0	Sold out−32,266

Source: SEC EDGAR, Form 13F-HR, accession 0001283072-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.