Advisors Asset Management, Inc.

Name: Advisors Asset Management, Inc.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Monument, CO. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1297376.

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Reported value$6.56bn
Positions1,408

Holdings: 1,408 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.

Advisors Asset Management, Inc., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Alphabet IncGOOGL	CAP STK CL A	02079K305	183	2.8%	511,579	Reduced−44,674
Amazon Com IncAMZN	COM	023135106	171	2.6%	717,449	Reduced−28,831
Apple IncAAPL	COM	037833100	145	2.2%	500,696	Reduced−24,669
Microsoft CorpMSFT	COM	594918104	103	1.6%	277,185	Added+2,488
Meta Platforms IncMETA	CL A	30303M102	87.5	1.3%	155,324	Added+3,516
Walmart IncWMT	COM	931142103	76.9	1.2%	678,683	Reduced−71,031
Micron Technology IncMU	COM	595112103	68.1	1.0%	59,026	Reduced−5,457
Visa IncV	COM CL A	92826C839	67.0	1.0%	195,291	Added+3,048
Mastercard IncorporatedMA	CL A	57636Q104	56.1	0.9%	109,136	Reduced−3,863
Corning IncGLW	COM	219350105	52.7	0.8%	206,405	Reduced−63,781
International Business MachsIBM	COM	459200101	49.1	0.7%	174,466	Added+16,020
Verizon Communications IncVZ	COM	92343V104	48.4	0.7%	1,143,047	Reduced−56,754
Broadcom IncAVGO	COM	11135F101	46.8	0.7%	123,935	Reduced−12,745
Texas Instrs IncTXN	COM	882508104	46.4	0.7%	155,760	Reduced−14,962
Merck & Co IncMRK	COM	58933Y105	44.5	0.7%	346,193	Reduced−3,283
Cisco Sys IncCSCO	COM	17275R102	40.8	0.6%	346,996	Reduced−113,739
Palo Alto Networks IncPANW	COM	697435105	40.6	0.6%	119,088	Added+4,342
Dell Technologies IncDELL	CL C	24703L202	40.0	0.6%	92,770	Added+6,118
United Parcel SVCS IncUPS	CL B	911312106	40.0	0.6%	371,759	Added+25,126
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	37.4	0.6%	327,792	Reduced−11,845
Costco Wholesale CorporationCOST	COM	22160K105	36.3	0.6%	38,844	Added+1,539
Amgen IncAMGN	COM	031162100	35.2	0.5%	97,240	Reduced−6,539
Johnson & JohnsonJNJ	COM	478160104	34.9	0.5%	137,584	Reduced−29,192
Home Depot IncHD	COM	437076102	34.5	0.5%	97,906	Added+11,522
American Express CoAXP	COM	025816109	34.3	0.5%	101,475	Reduced−678
LAM Research CorpLRCX	COM NEW	512807306	32.9	0.5%	75,962	Reduced−9,394
Chevron CorporationCVX	COM	166764100	32.8	0.5%	198,177	Added+5,923
Nvidia CorporationNVDA	COM	67066G104	31.0	0.5%	155,022	Reduced−11,048
Coca Cola CoKO	COM	191216100	29.9	0.5%	368,348	Reduced−11,892
GE Vernova IncGEV	COM	36828A101	29.6	0.5%	25,204	Reduced−5,692
Goldman Sachs Group IncGS	COM	38141G104	29.3	0.4%	28,942	Reduced−59
Amphenol CorpAPH	CL A	032095101	28.3	0.4%	160,534	Reduced−16,903
Parker-Hannifin CorpPH	COM	701094104	27.5	0.4%	28,149	Added+1,167
ELI Lilly & CoLLY	COM	532457108	27.3	0.4%	22,773	Added+406
Cummins IncCMI	COM	231021106	27.1	0.4%	37,979	Reduced−6,250
Kayne Anderson Energy InfrstKYN	COM	486606106	26.4	0.4%	1,912,181	Reduced−3,707
Procter & Gamble CoPG	COM	742718109	26.2	0.4%	178,914	Added+10,509
Unitedhealth Group IncUNH	COM	91324P102	26.1	0.4%	62,682	Added+1,515
Jpmorgan Chase & CoJPM	COM	46625H100	25.7	0.4%	78,621	Added+2,116
Blackrock Munihldngs CaliMUC	COM	09254L107	25.3	0.4%	2,305,569	Added+314,156
AT&T IncT	COM	00206R102	24.7	0.4%	1,195,359	Reduced−55,763
T-Mobile US IncTMUS	COM	872590104	24.5	0.4%	146,333	Reduced−1,927
Nextera Energy IncNEE	COM	65339F101	23.9	0.4%	272,557	Added+29,610
Celestica IncCLS	COM	15101Q207	23.6	0.4%	64,678	Reduced−18,180
Nuveen S&P 500 Dynamic Overw	COM	6706EW100	23.0	0.4%	1,233,884	Added+39,836
Comcast Corp NewCMCSA	CL A	20030N101	22.9	0.3%	933,238	Added+119,134
Nuveen Ca Divi Adv MunNAC	COM	67066Y105	22.7	0.3%	1,877,055	Added+227,281
Abbvie IncABBV	COM	00287Y109	22.0	0.3%	87,496	Added+252
ATI IncATI	COM	01741R102	21.9	0.3%	111,122	Added+8,617
Sterling Infrastructure IncSTRL	COM	859241101	21.9	0.3%	26,080	Reduced−4,555
Mastec IncMTZ	COM	576323109	21.3	0.3%	51,285	Added+3,590
Fedex CorpFDX	COM	31428X106	21.1	0.3%	67,283	Reduced−615
KLA CorpKLAC	COM NEW	482480100	21.0	0.3%	69,724	Added+64,262
Pfizer IncPFE	COM	717081103	21.0	0.3%	873,428	Reduced−7,845
Lockheed Martin CorpLMT	COM	539830109	20.6	0.3%	40,501	Reduced−2,490
Virtus Convertible & Inc FDNCZ	COM NEW	92838U801	20.6	0.3%	1,296,527	Added+203,210
Gabelli Divid & Income TR	COM	36242H104	20.1	0.3%	684,610	Added+16,728
Applied Matls IncAMAT	COM	038222105	19.9	0.3%	27,589	Added+392
GE AerospaceGE	COM NEW	369604301	19.9	0.3%	53,153	Added+161
Emcor Group IncEME	COM	29084Q100	19.8	0.3%	23,867	Reduced−1,169
Rockwell Automation IncROK	COM	773903109	19.4	0.3%	39,174	Added+6,845
Advanced Micro Devices IncAMD	COM	007903107	18.4	0.3%	31,722	Reduced−6,303
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	18.2	0.3%	38,162	Added+1,928
Morgan StanleyMS	COM NEW	617446448	17.9	0.3%	85,487	Added+578
Virtus Equity & Conv Incm FD	COM	92841M101	17.8	0.3%	663,531	Reduced−18,182
Uber Technologies IncUBER	COM	90353T100	17.5	0.3%	242,468	Added+15,197
Caterpillar IncCAT	COM	149123101	17.5	0.3%	16,392	Added+4,259
Bristol-Myers Squibb CoBMY	COM	110122108	17.4	0.3%	302,317	Added+68,061
Motorola Solutions IncMSI	COM NEW	620076307	17.1	0.3%	41,269	Added+5,698
Doordash IncDASH	CL A	25809K105	17.0	0.3%	92,032	Added+21,764
Arista Networks IncANET	COM SHS	040413205	16.8	0.3%	98,914	Reduced−4,157
Tortoise Energy Infrstrctr CTYG	COM	89147L886	16.7	0.3%	390,431	Reduced−32,042
Howmet Aerospace IncHWM	COM	443201108	16.5	0.3%	61,384	Reduced−12,722
Valmont Inds IncVMI	COM	920253101	16.4	0.2%	28,370	Added+4,220
Allspring Global Dividend OpEOD	COM	94987C103	16.2	0.2%	2,483,205	Added+27,701
Dycom Inds IncDY	COM	267475101	16.2	0.2%	31,944	Added+1,389
Gilead Sciences IncGILD	COM	375558103	16.1	0.2%	127,450	Reduced−27,803
American Tower CorpAMT	COM	03027X100	16.1	0.2%	98,143	Reduced−9,487
Bloom Energy CorpBE	COM CL A	093712107	15.8	0.2%	52,205	Reduced−26,961
Blackrock Enhanced Global	COM	092501105	15.7	0.2%	1,301,417	Added+140,321
Carpenter Technology CorpCRS	COM	144285103	15.7	0.2%	25,489	Reduced−3,452
Valero Energy CorpVLO	COM	91913Y100	15.7	0.2%	60,240	Reduced−3,015
MYR Group IncMYRG	COM	55405W104	15.6	0.2%	31,209	Added+277
Nuveen Calif Amt Free Muni I	COM	670651108	15.5	0.2%	1,240,864	Added+164,851
Granite Constr IncGVA	COM	387328107	15.5	0.2%	98,098	Reduced−3,958
Duff & Phelps Utlity and InfDPG	COM	26433C105	15.5	0.2%	1,043,485	Reduced−43,081
Qualcomm IncQCOM	COM	747525103	15.4	0.2%	83,395	Added+16,104
Illinois Tool WKS IncITW	COM	452308109	15.4	0.2%	56,764	Reduced−1,257
Invesco Calif Value Mun IncoVCV	COM	46132H106	15.0	0.2%	1,388,219	Added+155,317
Altria Group IncMO	COM	02209S103	14.9	0.2%	207,534	Reduced−45,052
Lumentum Holdings IncLITE	COM	55024U109	14.9	0.2%	17,361	Added+1,493
TJX Cos Inc NewTJX	COM	872540109	14.9	0.2%	98,215	Added+595
Pimco Calif Mun Income FD	COM	72200N106	14.8	0.2%	1,652,372	Added+438,723
United Rentals IncURI	COM	911363109	14.7	0.2%	12,943	Added+342
Blackrock Muniholdings FD inMHD	COM	09253N104	14.7	0.2%	1,231,476	Reduced−4,759
Oneok Inc New	COM	682680103	14.6	0.2%	168,493	Added+17,601
Abrdn Healthcare InvestorsHQH	SH BEN INT	87911J103	14.6	0.2%	665,476	Added+88,237
Crown Castle IncCCI	COM	22822V101	14.4	0.2%	189,972	Reduced−12,634
Calamos Strategic Total RetuCSQ	COM SH BEN INT	128125101	14.4	0.2%	699,531	Added+50,453
Viatris IncVTRS	COM	92556V106	14.1	0.2%	885,796	Reduced−97,735
Nuveen Floating Rate IncomeJFR	COM	67072T108	14.0	0.2%	1,827,295	Added+274,870
Oracle CorpORCL	COM	68389X105	13.9	0.2%	94,883	Reduced−23,485
Comfort Sys USA IncFIX	COM	199908104	13.8	0.2%	6,969	Reduced−1,227
Curtiss Wright CorpCW	COM	231561101	13.7	0.2%	18,060	Reduced−1,190
Eaton Vance Tax-Managed Glob	COM	27829F108	13.7	0.2%	1,394,695	Added+65,909
Bank of Ny Mellon CorpBNY	COM	064058100	13.6	0.2%	94,326	Reduced−7,827
Clearway Energy IncCWEN	CL C	18539C204	13.6	0.2%	398,750	Added+360,352
Union Pac CorpUNP	COM	907818108	13.5	0.2%	49,661	Added+1,001
Kinder Morgan Inc DelKMI	COM	49456B101	13.4	0.2%	419,079	Added+40,215
Tutor Perini CorpTPC	COM	901109108	13.4	0.2%	161,195	Reduced−12,798
Calamos GBL Dyn Income FundCHW	COM	12811L107	13.3	0.2%	1,495,579	Reduced−80,784
Esco Technologies IncESE	COM	296315104	13.0	0.2%	37,077	Reduced−270
Waste MGMT Inc DelWM	COM	94106L109	13.0	0.2%	58,173	Added+5,476
Edison InternationalEIX	COM	281020107	12.9	0.2%	173,474	Reduced−1,799
Vertex Pharmaceuticals IncVRTX	COM	92532F100	12.9	0.2%	25,909	Added+1,609
Asml HLDG NV	N Y REGISTRY SHS	N07059210	12.9	0.2%	6,469	Added+1,655
Microchip Technology Inc.MCHP	COM	595017104	12.9	0.2%	141,030	Reduced−23,440
Elevance Health Inc FormerlyELV	COM	036752103	12.8	0.2%	33,121	Reduced−5,972
Guggenheim Active Alloc FDGUG	COMMON STOCK	40170T106	12.8	0.2%	801,539	Reduced−2,808
HP IncHPQ	COM	40434L105	12.8	0.2%	582,162	Added+2,580
Palantir Technologies IncPLTR	CL A	69608A108	12.7	0.2%	109,024	Reduced−30,848
Astrazeneca plc	ORD	G0593M107	12.6	0.2%	66,628	Added+13,551
Thornburg Incm Builder Opp TTBLD	COM	885213108	12.5	0.2%	567,963	Reduced−24,589
Pepsico IncPEP	COM	713448108	12.5	0.2%	92,434	Added+3,416
Moog IncMOG-A	CL A	615394202	12.5	0.2%	29,459	Added+3,032
Hewlett Packard Enterprise CHPE	COM	42824C109	12.4	0.2%	275,632	Reduced−153,639
Construction Partners IncROAD	COM CL A	21044C107	12.3	0.2%	103,863	Added+5,074
Enbridge IncENB	COM	29250N105	12.2	0.2%	225,738	Reduced−782
Rocket Lab CorpRKLB	COM	773121108	12.1	0.2%	119,375	Added+7,072
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	12.1	0.2%	409,272	Reduced−43,598
Oshkosh CorpOSK	COM	688239201	12.0	0.2%	78,224	Added+11,467
Martin Marietta Matls IncMLM	COM	573284106	11.9	0.2%	20,685	Reduced−351
Welltower IncWELL	COM	95040Q104	11.9	0.2%	52,334	Reduced−2,560
General Dynamics CorpGD	COM	369550108	11.8	0.2%	33,178	Added+153
DOW Holdings IncDOW	COM	260557103	11.7	0.2%	429,398	Added+15,838
Blackrock Enhanced Large CapCII	COM	09256A109	11.7	0.2%	449,226	Reduced−18,195
Vulcan Matls CoVMC	COM	929160109	11.7	0.2%	39,739	Added+1,268
Skyworks Solutions IncSWKS	COM	83088M102	11.7	0.2%	172,490	Reduced−2,061
McDonalds CorpMCD	COM	580135101	11.7	0.2%	43,127	Added+10,024
Virtus Convertible & IncomeNCV	COM NEW	92838X805	11.6	0.2%	662,033	Added+60,957
Nuveen CR Strategies Income	COM SHS	67073D102	11.4	0.2%	2,347,246	Added+216,323
Blackrock IncBLK	COM	09290D101	11.4	0.2%	11,863	Reduced−387
Astronics CorpATRO	COM	046433108	11.3	0.2%	139,398	Added+4,267
Air Products and Chemicals IAPD	COM	009158106	11.3	0.2%	38,489	Reduced−3,957
Block IncXYZ	CL A	852234103	11.2	0.2%	147,959	Reduced−36,550
Williams Cos IncWMB	COM	969457100	11.2	0.2%	150,730	Added+13,393
Avista CorpAVA	COM	05379B107	11.1	0.2%	272,544	Reduced−4,157
Crowdstrike Holdings IncCRWD	CL A	22788C105	11.1	0.2%	14,610	Added+5,470
Agnc Invt CorpAGNC	COM	00123Q104	11.1	0.2%	1,017,539	Reduced−93,619
Blackrock Esg Cap Allc TermECAT	SHS BEN INT	09262F100	11.0	0.2%	701,463	Added+54,503
Viper Energy IncVNOM	CL A	64361Q101	11.0	0.2%	259,616	Reduced−47,543
Clearbridge Energy MidstreamEMO	COM	18469P209	11.0	0.2%	218,811	Reduced−26,025
Virtus Dividend Interest & PNFJ	COM	92840R101	10.8	0.2%	712,432	Reduced−150,048
Cemex SA Euro MTN Be 144ACX	SPON ADR NEW	151290889	10.7	0.2%	894,604	Added+12,372
Armour Residential REIT IncARR	COM SHS	042315705	10.7	0.2%	614,733	Added+25,965
CVS Health CorpCVS	COM	126650100	10.6	0.2%	102,883	Added+23,077
United Microelectronics CorpUMC	SPON ADR NEW	910873405	10.5	0.2%	386,286	Added+23,198
Robert Half Inc.RHI	COM	770323103	10.4	0.2%	339,745	Added+83,865
Phillips 66PSX	COM	718546104	10.3	0.2%	60,896	Added+1,529
Adams Diversified Equity FDADX	COM	006212104	10.3	0.2%	401,665	Added+2,735
Western Midstream Partners LWES	COM UNIT LP INT	958669103	10.2	0.2%	232,840	Reduced−9,618
Advent Conv & Income FDAVK	COM	00764C109	10.2	0.2%	777,357	Added+86,808
Dominion Energy IncD	COM	25746U109	10.2	0.2%	148,831	Reduced−35,008
Accenture plc Ireland	SHS CLASS A	G1151C101	10.2	0.2%	81,625	Added+12,360
Plains All Amern Pipeline LPAA	UNIT LTD PARTN	726503105	10.0	0.2%	450,960	Added+14,331
Wendys CoWEN	COM	95058W100	10.0	0.2%	1,201,350	Added+329,127
Ducommun Inc DelDCO	COM	264147109	9.9	0.2%	53,230	Added+3,958
Kinetik Holdings IncKNTK	COM NEW CL A	02215L209	9.8	0.1%	202,905	Reduced−58,072
Kraft Heinz CoKHC	COM	500754106	9.8	0.1%	414,260	Added+29,135
Terex Corp NewTEX	COM	880779103	9.7	0.1%	133,921	Added+27,334
Enterprise Prods Partners LEPD	COM	293792107	9.7	0.1%	263,679	Added+8,206
Virtus Diversified Incm & CoACV	COM	92840N100	9.6	0.1%	340,120	Added+73,538
CRH plc	ORD	G25508105	9.5	0.1%	89,086	Added+3,617
Paychex IncPAYX	COM	704326107	9.5	0.1%	96,791	Added+7,493
Alps ETF TR	ALERIAN ENERGY	00162Q676	9.5	0.1%	249,802	Added+6,613
MPLX LPMPLX	COM UNIT REP LTD	55336V100	9.5	0.1%	168,520	Added+5,140
Dynex Cap IncDX	COM	26817Q886	9.4	0.1%	719,965	Added+173,638
CAL Maine Foods IncCALM	COM NEW	128030202	9.4	0.1%	116,758	Added+27,732
Astec Inds IncASTE	COM	046224101	9.3	0.1%	151,345	Added+9,549
Neuberger Engy Infrstr & IncNML	COM	64129H104	9.1	0.1%	901,049	Added+24,841
Nuveen California Muni Vlu FNCA	COM STK	67062C107	9.1	0.1%	977,089	Reduced−4,912
Jacobs Solutions IncJ	COM	46982L108	9.1	0.1%	72,346	Added+5,017
Buckle IncBKE	COM	118440106	9.1	0.1%	215,028	Reduced−14,634
Heico Corp NewHEI	COM	422806109	9.1	0.1%	25,474	Reduced−618
Citigroup IncC	COM NEW	172967424	9.1	0.1%	64,679	Reduced−11,224
Everus Constr GroupECG	COM	300426103	9.1	0.1%	54,539	Added+7,367
Energy Transfer L PET	COM UT LTD PTN	29273V100	9.0	0.1%	473,303	Reduced−10,661
Arcosa IncACA	COM	039653100	9.0	0.1%	61,842	Added+5,914
Global X FDS	GLB X MLP ENRG I	37954Y293	8.8	0.1%	119,986	Reduced−1,785
Woodward IncWWD	COM	980745103	8.8	0.1%	20,692	Added+2,397
Servicenow IncNOW	COM	81762P102	8.8	0.1%	88,657	Reduced−5,399
AES CorpAES	COM	00130H105	8.8	0.1%	599,455	Reduced−173,292
Nike IncNKE	CL B	654106103	8.8	0.1%	213,491	Added+119,902
Alliancebernstein Natl Mun IAFB	COM	01864U106	8.7	0.1%	764,003	Added+75,933
Eaton Vance Tax-Managed GlobETW	COM	27829C105	8.7	0.1%	903,911	Added+53,223
S&P Global IncSPGI	COM	78409V104	8.7	0.1%	21,356	Reduced−40
Nuveen Amt Free Mun CR Inc FNVG	COM	67071L106	8.6	0.1%	675,081	Reduced−10,970
Nuveen Mun CR Income FDNZF	COM SH BEN INT	67070X101	8.6	0.1%	680,478	Reduced−9,305
Stanley Black & Decker IncSWK	COM	854502101	8.6	0.1%	91,661	Added+7,876
Invesco Mun Opportunit TRVMO	COM	46132C107	8.6	0.1%	869,326	Added+128,923
Abrdn Total Dynamic Dividend	COM SH BEN INT	00326L100	8.5	0.1%	828,801	Added+118,180
Neuberger Mun FD IncNBH	COM	64124P101	8.5	0.1%	805,862	Added+80,205
Snowflake IncSNOW	COM SHS	833445109	8.5	0.1%	33,295	Added+11,528
Philip Morris International IncPM	COM	718172109	8.5	0.1%	46,735	Reduced−5,397
Western Asset Managed Muns FMMU	COM	95766M105	8.4	0.1%	810,327	Added+122,979
Newmont CorpNEM	COM	651639106	8.4	0.1%	90,234	Reduced−11,221
Price T Rowe Group IncTROW	COM	74144T108	8.4	0.1%	74,113	Added+6,177
Netflix Inc.NFLX	COM	64110L106	8.4	0.1%	117,930	Added+80
Graham CorpGHM	COM	384556106	8.4	0.1%	67,846	Added+30,541
Nuveen Vriabl Rat PFD & InmNPFD	COM	67080R102	8.4	0.1%	444,389	Added+56,827
Eaton Vance Mun BD FDEIM	COM	27827X101	8.3	0.1%	833,716	Added+84,542
Newell Brands IncNWL	COM	651229106	8.2	0.1%	1,335,420	Added+531,965
Transdigm Group IncTDG	COM	893641100	8.2	0.1%	6,139	Added+446
Allegiant Travel CoALGT	COM	01748X102	8.2	0.1%	69,510	Added+23,114
Etfis Ser TR I	INFRAC ACT MLP	26923G772	8.2	0.1%	176,626	Added+5,778
Global X FDS	GLBL X MLP ETF	37954Y343	8.1	0.1%	152,983	Added+4,885
Alps ETF TR	ALERIAN MLP	00162Q452	8.1	0.1%	156,577	Added+5,033
Conagra Brands IncCAG	COM	205887102	8.1	0.1%	598,853	Added+82,547
Greif IncGEF	CL B	397624206	8.0	0.1%	85,671	Reduced−39,997
Nuveen Nasdaq 100 Dynamic OvQQQX	COM SHS	670699107	7.9	0.1%	261,137	Added+17,299
Digital Rlty TR IncDLR	COM	253868103	7.9	0.1%	43,734	Reduced−2,264
Automatic Data Processing inADP	COM	053015103	7.8	0.1%	34,939	Added+1,403
Calamos Conv & High Income F	COM SHS	12811P108	7.8	0.1%	573,420	Added+261,297
General Amern Invs Co IncGAM	COM	368802104	7.7	0.1%	121,084	Reduced−8,825
Ares Capital CorpARCC	COM	04010L103	7.6	0.1%	412,592	Reduced−27,593
Hexcel Corp NewHXL	COM	428291108	7.6	0.1%	76,301	Added+8,326
Omega Healthcare Invs IncOHI	COM	681936100	7.6	0.1%	159,567	Reduced−5,870
Upbound Group IncUPBD	COM	76009N100	7.6	0.1%	357,337	Added+93,514
Flowers Foods IncFLO	COM	343498101	7.6	0.1%	958,715	Added+55,450
Eastman Chem CoEMN	COM	277432100	7.5	0.1%	112,338	Added+30,619
BNY Mellon Strategic Muns inLEO	COM	05588W108	7.5	0.1%	1,155,820	Added+12,975
Eversource EnergyES	COM	30040W108	7.4	0.1%	102,948	Added+38,829
Chord Energy CorporationCHRD	COM NEW	674215207	7.4	0.1%	65,037	Reduced−11,638
Garmin Ltd	SHS	H2906T109	7.4	0.1%	31,293	Reduced−2,945
WW Grainger IncGWW	COM	384802104	7.4	0.1%	5,463	Reduced−533
Exxon Mobil Corp	COM	30231G102	7.4	0.1%	54,161	Reduced−2,377
Putnam Mun Opportunities TRPMO	SH BEN INT	746922103	7.4	0.1%	701,629	Added+7,893
Eagle Matls IncEXP	COM	26969P108	7.4	0.1%	32,856	Added+2,571
Fluor CorpFLR	COM	343412102	7.4	0.1%	140,729	Added+22,957
Herc Holdings IncHRI	COM	42704L104	7.4	0.1%	51,380	Added+4,375
Two Harbors Inventment Corpo	COM	90187B804	7.4	0.1%	593,402	Reduced−176,806
Alphabet IncGOOGL	CAP STK CL C	02079K107	7.4	0.1%	20,837	Reduced−2,835
Southern CoSO	COM	842587107	7.4	0.1%	76,871	Added+5,588
MDU Res Group IncMDU	COM	552690109	7.3	0.1%	345,476	Added+67,073
Nutrien LtdNTR	COM	67077M108	7.3	0.1%	116,334	Added+15,069
Blackrock Tech and Private EBTX	SHS BEN INT	09260Q108	7.3	0.1%	810,188	Added+94,250
Baker Hughes CompanyBKR	CL A	05722G100	7.3	0.1%	130,916	Added+29,885
Primoris SVCS CorpPRIM	COM	74164F103	7.2	0.1%	73,047	Reduced−735
Calamos Conv Opportunities &CHI	SH BEN INT	128117108	7.2	0.1%	533,895	Added+202,941
Cohen & Steers Real Estate ORLTY	SHS BENFIN INT	19249Q103	7.2	0.1%	455,798	Reduced−1,637
Stryker CorporationSYK	COM	863667101	7.2	0.1%	22,738	Reduced−7,627
Pimco Dynamic Income StrategPDX	COM SHS BEN INT	69346N107	7.1	0.1%	341,810	Added+2,784
Orchid Is Cap IncORC	COM NEW	68571X301	7.1	0.1%	1,020,570	Added+327,539
Southern Copper CorpSCCO	COM	84265V105	7.1	0.1%	40,730	Added+4,020
Lowes Cos IncLOW	COM	548661107	7.0	0.1%	31,908	Reduced−735
Tesla IncTSLA	COM	88160R101	7.0	0.1%	16,617	Added+582
Pgim Short Dur Hig Yld Opp FSDHY	COM	69355J104	7.0	0.1%	426,232	Added+5,116
Vertiv Holdings CoVRT	COM CL A	92537N108	7.0	0.1%	20,822	Reduced−3,326
TC Energy CorpTRP	COM	87807B107	7.0	0.1%	104,951	Added+2,510
Eaton Corp plc	SHS	G29183103	7.0	0.1%	16,318	Reduced−6,579
Knife River CorpKNF	COMMON STOCK	498894104	6.9	0.1%	82,853	Added+32,726
Standex International CorpSXI	COM	854231107	6.9	0.1%	19,375	Added+5,671
Avnet IncAVT	COM	053807103	6.9	0.1%	77,603	Reduced−10,884
Intuitive Surgical IncISRG	COM NEW	46120E602	6.9	0.1%	17,330	Reduced−3,918
Iron MTN Inc DelIRM	COM	46284V101	6.9	0.1%	54,419	Added+4,020
Aberdeen Mun Income FDMFM	SH BEN INT	552738106	6.8	0.1%	1,212,792	Reduced−60,105
HF Sinclair CorpDINO	COM	403949100	6.8	0.1%	97,587	Reduced−59,088
Western Digital CorpWDC	COM	958102105	6.7	0.1%	10,561	Added+5,504
Pgim Global High Yield FD FoGHY	COM	69346J106	6.7	0.1%	554,044	Reduced−64,185
Blackstone Strategic Cred 20BGB	COM SHS BEN IN	09257R101	6.7	0.1%	591,684	Reduced−248,345
NWPX Infrastructure IncNWPX	COM	667746101	6.7	0.1%	44,483	Added+16,214
Charter Communications IncCHTR	CL A	16119P108	6.7	0.1%	46,830	Added+1,554
Teledyne Technologies IncTDY	COM	879360105	6.6	0.1%	9,913	Added+842
Boeing CoBA	COM	097023105	6.6	0.1%	30,457	Added+2,527
United Therapeutics Corp DelUTHR	COM	91307C102	6.6	0.1%	12,119	Added+3,337
Blackrock Muniassets FD IncMUA	COM	09254J102	6.5	<0.1%	591,880	Added+116,987
Colgate Palmolive CoCL	COM	194162103	6.5	<0.1%	70,496	Added+2,663
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	6.4	<0.1%	6,683	Added+4,007
Duke Energy Corp NewDUK	COM NEW	26441C204	6.4	<0.1%	50,852	Added+1,844
Putnam Managed Mun Income TRPMM	COM	746823103	6.4	<0.1%	979,362	Added+134,574
Trinity Cap IncTRIN	COM	896442308	6.4	<0.1%	357,228	Added+30,696
Vistra CorpVST	COM	92840M102	6.4	<0.1%	40,202	Added+5,184
L3HARRIS Technologies IncLHX	COM	502431109	6.3	<0.1%	21,694	Added+2,525
Pimco Mun Income FD IIPML	COM	72200W106	6.3	<0.1%	827,378	Added+77,217
ASE Technology HLDG Co LtdASX	SPONSORED ADS	00215W100	6.3	<0.1%	138,887	Added+4,227
Royce Small Cap Trust IncRVT	COM	780910105	6.2	<0.1%	336,541	Added+16,283
Voya GLBL Adv & Prem Opp FDIGA	COM	92912R104	6.2	<0.1%	622,257	Reduced−154,675
Blackrock Cap Allocation TerBCAT	COM	09260U109	6.1	<0.1%	384,286	Added+23,021
Public StoragePSA	COM	74460D109	6.1	<0.1%	19,198	Added+2,549
Deere & CoDE	COM	244199105	6.1	<0.1%	9,622	Added+20
Paypal Holdings IncPYPL	COM	70450Y103	6.1	<0.1%	140,223	Reduced−40,722
Eaton Vance Tax Advt Div Inc	COM	27828G107	6.1	<0.1%	218,584	Reduced−49,792
Paccar IncPCAR	COM	693718108	6.0	<0.1%	50,116	Reduced−21,084
Eaton Vance SR FLTNG Rte TR	COM	27828Q105	6.0	<0.1%	567,622	Added+4,302
Hess Midstream LPHESM	CL A SHS	428103105	6.0	<0.1%	159,390	Added+3,550
Fastenal CoFAST	COM	311900104	6.0	<0.1%	124,716	Reduced−16,189
Progressive CorpPGR	COM	743315103	6.0	<0.1%	27,336	Reduced−6,305
Salesforce IncCRM	COM	79466L302	6.0	<0.1%	38,083	Reduced−657
Eaton Vance Floating Rate inEFT	COM	278279104	6.0	<0.1%	551,971	Added+3,922
Blackrock Floating Rate IncBGT	COM	091941104	5.9	<0.1%	557,988	Added+152,485
Hasbro IncHAS	COM	418056107	5.9	<0.1%	71,741	Added+721
Talen Energy CorpTLN	COM	87422Q109	5.9	<0.1%	15,418	Added+2,776
Iridium Communications IncIRDM	COM	46269C102	5.9	<0.1%	106,829	Reduced−2,995
Invesco SR Income TRVVR	COM	46131H107	5.8	<0.1%	1,944,824	Added+598,769
Honeywell International IncHON	COM	438516205	5.8	<0.1%	25,969	New+25,969
Northern Oil & Gas IncNOG	COM	665531307	5.8	<0.1%	319,812	Added+98,406
Franklin Unvl TRFT	SH BEN INT	355145103	5.8	<0.1%	714,801	Reduced−7,141
Bank of Amer CorpBAC	COM	060505104	5.8	<0.1%	100,939	Reduced−1,575
Aberdeen Multi-Market IncomeMMT	SH BEN INT	552737108	5.7	<0.1%	1,305,725	Added+421,358
Honeywell Aerospace IncHONA	COM	43849R105	5.7	<0.1%	25,969	New+25,969
Nucor CorpNUE	COM	670346105	5.7	<0.1%	25,677	Added+1,749
Sonoco Prods CoSON	COM	835495102	5.7	<0.1%	101,208	Added+8,396
Broadridge Finl Solutions inBR	COM	11133T103	5.7	<0.1%	41,352	Reduced−8,858
RIO Tinto plcRIO	SPONSORED ADR	767204100	5.7	<0.1%	59,607	Reduced−3,909
Corteva IncCTVA	COM	22052L104	5.6	<0.1%	66,663	Added+11,456
OSI Systems IncOSIS	COM	671044105	5.6	<0.1%	25,735	Added+1,856
First TR SR FLTG Rate Income	COM	33733U108	5.6	<0.1%	582,569	Reduced−111,123
Entergy Corp NewETR	COM	29364G103	5.6	<0.1%	48,908	Reduced−8,993
Medtronic plc	SHS	G5960L103	5.6	<0.1%	71,709	Reduced−22,915
Tetra Tech Inc NewTTEK	COM	88162G103	5.6	<0.1%	193,625	Added+49,446
GSK plcGSK	SPONSORED ADR	37733W204	5.6	<0.1%	106,094	Added+16,651
Manpowergroup Inc WisMAN	COM	56418H100	5.5	<0.1%	163,293	Reduced−2,038
Ligand Pharmaceuticals IncLGND	COM NEW	53220K504	5.4	<0.1%	17,228	Added+10,280
Golub Cap BDC IncGBDC	COM	38173M102	5.4	<0.1%	421,314	Added+42,228
Thermo Fisher Scientific IncTMO	COM	883556102	5.4	<0.1%	10,767	Reduced−3,812
Msci IncMSCI	COM	55354G100	5.4	<0.1%	9,620	Added+245
Nuveen Real Estate Income FDJRS	COM	67071B108	5.4	<0.1%	638,694	Reduced−19,628
Wells Fargo & CoWFC	COM	949746101	5.4	<0.1%	65,078	Added+2,724
Ecolab IncECL	COM	278865100	5.4	<0.1%	19,281	Added+4,879
United STS Lime & Minerals IUSLM	COM	911922102	5.4	<0.1%	51,305	Reduced−18,680
Scotts Miracle-Gro CoSMG	CL A	810186106	5.4	<0.1%	78,693	Added+29,883
Ellsworth Growth & Income FDECF	COM	289074106	5.3	<0.1%	402,884	Reduced−2,468
Insperity IncNSP	COM	45778Q107	5.3	<0.1%	128,143	Added+37,443
Cadence Design System IncCDNS	COM	127387108	5.3	<0.1%	14,048	Added+4,386
Atlas Energy Solutions IncAESI	COM NEW	642045108	5.3	<0.1%	316,304	Reduced−3,540
International Paper CoIP	COM	460146103	5.2	<0.1%	137,742	Added+54,526
Elbit Sys Ltd	ORD	M3760D101	5.2	<0.1%	6,900	Added+837
Rivernorth Doubleline StrateOPP	COM	76882G107	5.2	<0.1%	672,863	Added+152,738
Prologis Inc.PLD	COM	74340W103	5.2	<0.1%	38,075	Added+5,493
Franklin Ltd Duration IncomeFTF	COM	35472T101	5.1	<0.1%	887,453	Reduced−162,203
Stantec IncSTN	COM	85472N109	5.1	<0.1%	74,327	Added+15,359
Marsh & McLennan Cos IncMRSH	COM	571748102	5.1	<0.1%	30,644	Added+228
Church & Dwight Co IncCHD	COM	171340102	5.1	<0.1%	52,708	Reduced−6,905
Blackstone Secd Lending FDBXSL	COMMON STOCK	09261X102	5.1	<0.1%	215,080	Added+25,120
General Mills IncGIS	COM	370334104	5.1	<0.1%	146,334	Added+32,950
Amrize Ltd	SHS	H2927K103	5.1	<0.1%	95,195	Added+59,343
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	5.1	<0.1%	33,485	New+33,485
Arbor Realty Trust IncABR	COM	038923108	5.0	<0.1%	931,196	Reduced−94,254
Rollins IncROL	COM	775711104	5.0	<0.1%	120,224	Reduced−33,799
Hershey CoHSY	COM	427866108	5.0	<0.1%	28,287	Reduced−594
Totalenergies SE	ACT	F92124100	5.0	<0.1%	63,700	Reduced−1,198
Huntsman CorpHUN	COM	447011107	4.9	<0.1%	465,528	Reduced−140,237
Andersons IncANDE	COM	034164103	4.9	<0.1%	72,184	Added+16,389
State STR CorpSTT	COM	857477103	4.9	<0.1%	29,082	Reduced−5,814
Republic SVCS IncRSG	COM	760759100	4.9	<0.1%	22,996	Reduced−6,707
Viking Holdings Ltd	ORD SHS	G93A5A101	4.9	<0.1%	46,730	Added+23,753
Dentsply Sirona IncXRAY	COM	24906P109	4.9	<0.1%	458,756	Reduced−124,501
CF Industries HoldCF	COM	125269100	4.9	<0.1%	44,916	Added+4,830
AecomACM	COM	00766T100	4.8	<0.1%	69,137	Added+15,839
Equinix IncEQIX	COM	29444U700	4.8	<0.1%	4,616	Reduced−1,496
Blue Owl Capital CorporationOBDC	COM	69121K104	4.8	<0.1%	442,435	Reduced−42,195
Allstate CorpALL	COM	020002101	4.8	<0.1%	20,150	Reduced−3,438
Avery Dennison CorpAVY	COM	053611109	4.8	<0.1%	29,519	Added+1,915
UGI Corp NewUGI	COM	902681105	4.8	<0.1%	138,049	Added+28,331
Tractor Supply CoTSCO	COM	892356106	4.8	<0.1%	150,767	Reduced−30,883
Huntington Ingalls Inds IncHII	COM	446413106	4.8	<0.1%	16,992	Added+1,412
Virtus Artificial IntelligenAIO	COM	92838Y100	4.7	<0.1%	168,611	Reduced−44,921
Crane CompanyCR	COMMON STOCK	224408104	4.7	<0.1%	21,180	Reduced−614
Whirlpool CorpWHR	COM	963320106	4.7	<0.1%	119,586	Reduced−8,053
Reliance IncRS	COM	759509102	4.7	<0.1%	12,559	Added+2,520
Freeport McMoran IncFCX	CL B	35671D857	4.6	<0.1%	73,836	Added+19,404
Eastgroup Pptys IncEGP	COM	277276101	4.6	<0.1%	22,917	Added+1,755
Materion CorpMTRN	COM	576690101	4.6	<0.1%	15,595	Added+1,703
Kimberly-Clark CorpKMB	COM	494368103	4.6	<0.1%	41,889	Reduced−4,577
Hercules Capital IncHTGC	COM	427096508	4.6	<0.1%	291,401	Reduced−15,615
Exelon CorpEXC	COM	30161N101	4.6	<0.1%	98,188	Reduced−12,846
Banco Santander SASAN	ADR	05964H105	4.6	<0.1%	331,392	Reduced−4,033
Portland Gen Elec CoPOR	COM NEW	736508847	4.5	<0.1%	87,645	Added+2,282
Dicks Sporting Goods IncDKS	COM	253393102	4.5	<0.1%	19,942	Added+3,943
Metlife IncMET	COM	59156R108	4.5	<0.1%	53,457	Reduced−8,751
National Fuel Gas CoNFG	COM	636180101	4.5	<0.1%	58,479	Added+846
Nuveen Quality Muncp IncomeNAD	COM	67066V101	4.5	<0.1%	371,722	Reduced−119,817
Targa Res CorpTRGP	COM	87612G101	4.5	<0.1%	16,766	Reduced−660
Angel Oak Finl Strategies inFINS	COM BEN INT	03464A100	4.5	<0.1%	351,208	Reduced−2,454
Akamai Technologies IncAKAM	COM	00971T101	4.5	<0.1%	37,663	Added+2,212
Allspring Multi Sector IncomERC	COM	94987D101	4.4	<0.1%	480,826	Added+243,067
Embraer S.A.EMBJ	SPONSORED ADS	29082A107	4.4	<0.1%	69,102	Added+7,513
American Elec PWR Co IncAEP	COM	025537101	4.4	<0.1%	32,044	Added+2,754
Darden Restaurants IncDRI	COM	237194105	4.4	<0.1%	21,221	Added+5,204
Apollo Global MGMT IncAPO	COM	03769M106	4.4	<0.1%	36,904	Added+3,493
Netapp IncNTAP	COM	64110D104	4.4	<0.1%	28,173	Added+1,620
Annaly Capital Management inNLY	COM NEW	035710839	4.3	<0.1%	194,361	Added+3,230
Northrop Grumman CorpNOC	COM	666807102	4.3	<0.1%	8,497	Added+739
Principal Financial Group inPFG	COM	74251V102	4.3	<0.1%	40,073	Added+90
Eaton Vance Tax-Managed Buy-ETV	COM	27828Y108	4.3	<0.1%	288,807	Added+40,931
Rivernorth Managed Dur Mun I	COM	76882H105	4.3	<0.1%	288,741	Added+62,282
Monolithic PWR Sys IncMPWR	COM	609839105	4.2	<0.1%	3,071	Reduced−70
Watts Water Technologies IncWTS	CL A	942749102	4.2	<0.1%	10,808	Added+2,399
McKesson CorpMCK	COM	58155Q103	4.2	<0.1%	5,589	Reduced−1,067
Bancroft FD LtdBCV	COM	059695106	4.2	<0.1%	162,398	Added+126,517
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	4.2	<0.1%	23,491	Added+8,411
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	4.1	<0.1%	256,426	Added+33,093
Nuveen Global High Income FDJGH	SHS	67075G103	4.1	<0.1%	325,401	Added+147,392
Blackrock Muniyild Qult FD IMQY	COM	09254F100	4.1	<0.1%	353,539	Added+113,136
Axon Enterprise IncAXON	COM	05464C101	4.1	<0.1%	7,271	Reduced−3,024
Blackrock Mun Target Term TRBTT	COM SHS BEN IN	09257P105	4.1	<0.1%	178,185	Added+55,189
Archer Daniels Midland CoADM	COM	039483102	4.0	<0.1%	52,837	Reduced−8,859
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	4.0	<0.1%	80,838	Added+6,975
Natera IncNTRA	COM	632307104	4.0	<0.1%	14,830	Reduced−891
Main STR Cap CorpMAIN	COM	56035L104	4.0	<0.1%	77,329	Reduced−33,891
Omnicom Group IncOMC	COM	681919106	4.0	<0.1%	54,988	Added+7,645
FS Credit Opportunities CorpFSCO	COMMON STOCK	30290Y101	4.0	<0.1%	799,563	Added+15,001
Eaton Vance Risk-Managed DivETJ	COM	27829G106	4.0	<0.1%	481,799	Reduced−3,812
RBC Bearings IncRBC	COM	75524B104	4.0	<0.1%	6,178	Added+2,005
Evergy IncEVRG	COM	30034W106	3.9	<0.1%	45,658	Added+3,950
Sunoco Lp/Sunoco Fin CorpSUN	COM UT REP LP	86765K109	3.9	<0.1%	58,376	Added+2,301
Diamondback Energy IncFANG	COM	25278X109	3.9	<0.1%	22,366	Reduced−2,347
Teradyne IncTER	COM	880770102	3.9	<0.1%	8,111	Reduced−2,714
Cboe Global MKTS IncCBOE	COM	12503M108	3.9	<0.1%	16,124	Added+1,491
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	3.9	<0.1%	10,261	Added+2,014
Flaherty & Crumrine Total ReFLC	COM	338479108	3.9	<0.1%	230,907	Reduced−6,441
Catalyst Pharmaceuticals Inc	COM	14888U101	3.9	<0.1%	123,743	Reduced−53,960
Sysco CorpSYY	COM	871829107	3.9	<0.1%	46,463	Added+31,009
US BancorpUSB	COM NEW	902973304	3.9	<0.1%	63,926	Added+3,412
Blackstone IncBX	COM	09260D107	3.9	<0.1%	32,792	Reduced−8,584
Cohen & Steers Ltd DurationLDP	COM	19248C105	3.8	<0.1%	181,455	Added+98,449
Novartis AGNVS	SPONSORED ADR	66987V109	3.8	<0.1%	24,465	Added+855
Voya GLBL Eqty Div & Prem Op	COM	92912T100	3.8	<0.1%	621,680	Reduced−38,408
Nisource IncNI	COM	65473P105	3.8	<0.1%	79,831	Added+2,203
Helmerich & Payne IncHP	COM	423452101	3.8	<0.1%	115,903	Reduced−475
Royce Micro-Cap TR IncRMT	COM	780915104	3.8	<0.1%	257,085	Added+156,258
Ford MTR CoF	COM	345370860	3.7	<0.1%	269,375	Reduced−125,541
Innovative Indl Pptys IncIIPR	COM	45781V101	3.7	<0.1%	60,269	Added+20,954
Western Asset Emerging MKTS	COM	95766A101	3.7	<0.1%	345,812	Reduced−21,797
Invesco Quality Mun Income TIQI	COM	46133G107	3.7	<0.1%	366,243	Added+118,639
Zoetis IncZTS	CL A	98978V103	3.7	<0.1%	51,264	Added+21,573
Nyli Cbre GBL Infr MegtrndsMEGI	COM	56064Q107	3.7	<0.1%	240,645	Added+12,618
Vail Resorts IncMTN	COM	91879Q109	3.7	<0.1%	26,825	Added+12,688
Calamos Dynamic Conv & IncomCCD	COM	12811V105	3.6	<0.1%	141,214	Added+103,098
Nuveen Multi Asset Income FuNMAI	COM	670750108	3.6	<0.1%	255,802	Added+20,764
Sixth Street Specialty LendiTSLX	COM	83012A109	3.6	<0.1%	210,833	Reduced−9,359
Snap on IncSNA	COM	833034101	3.6	<0.1%	8,968	Added+261
NRG Energy IncNRG	COM NEW	629377508	3.6	<0.1%	24,605	Added+7,616
Smucker J M CoSJM	COM NEW	832696405	3.6	<0.1%	31,793	Added+2,211
Barings BDC IncBBDC	COM	06759L103	3.6	<0.1%	417,051	Added+9,528
Newmarket CorpNEU	COM	651587107	3.5	<0.1%	4,486	Added+1,114
Ametek IncAME	COM	031100100	3.5	<0.1%	14,669	Added+292
Evercore IncEVR	CLASS A	29977A105	3.5	<0.1%	10,339	Added+1,057
Nuveen PFD & Income OpportunJPC	COM	67073B106	3.5	<0.1%	447,769	Reduced−221,788
Outfront Media IncOUT	COM NEW	69007J304	3.5	<0.1%	106,741	Added+4,179
The Campbells CompanyCPB	COM	134429109	3.5	<0.1%	156,279	Added+109,971
Consolidated Edison IncED	COM	209115104	3.5	<0.1%	31,442	Added+1,290
Alliant Energy CorpLNT	COM	018802108	3.5	<0.1%	45,426	Added+9,174
Rubrik Inc.RBRK	CL A	781154109	3.4	<0.1%	42,835	Added+23,274
Mongodb IncMDB	CL A	60937P106	3.4	<0.1%	10,234	Added+4,047
Blackrock Energy & Res TRBGR	COM	09250U101	3.4	<0.1%	231,787	Added+18,443
Hartford Insurance Group IncHIG	COM	416515104	3.4	<0.1%	25,847	Reduced−2,313
D R Horton IncDHI	COM	23331A109	3.4	<0.1%	21,006	Added+1,880
Blackrock Debt Strategies FDDSU	COM NEW	09255R202	3.4	<0.1%	351,476	Reduced−9,055
Genesis Energy L PGEL	UNIT LTD PARTN	371927104	3.4	<0.1%	240,484	Added+7,522
Sabra Health Care REIT IncSBRA	COM	78573L106	3.4	<0.1%	174,647	Reduced−3,147
Abrdn Life Sciences InvestorHQL	SH BEN INT	87911K100	3.4	<0.1%	169,812	Added+9,394
Marriott International Inc NewMAR	CL A	571903202	3.4	<0.1%	9,160	Added+2,314
Symbotic IncSYM	CLASS A COM	87151X101	3.4	<0.1%	75,109	Added+2,945
HCA Healthcare IncHCA	COM	40412C101	3.4	<0.1%	8,653	Added+2,788
The Cigna GroupCI	COM	125523100	3.4	<0.1%	12,161	Added+3,111
Cardinal Health IncCAH	COM	14149Y108	3.3	<0.1%	14,085	Added+732
Sumitomo Mitsui Fin GRP IncSMFG	SPONSORED ADR	86562M209	3.3	<0.1%	141,675	Added+2,085
EOG Res IncEOG	COM	26875P101	3.3	<0.1%	25,596	Reduced−5,407
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	3.3	<0.1%	34,556	Added+9,661
Clough Global Equity FD	COM	18914C100	3.3	<0.1%	383,564	Added+242,854
Amkor Technology IncAMKR	COM	031652100	3.3	<0.1%	38,277	Added+26,378
Calamos Global Total ReturnCGO	COM SH BEN INT	128118106	3.3	<0.1%	240,943	Added+133,567
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	3.3	<0.1%	34,585	Added+466
Cheniere Energy IncLNG	COM NEW	16411R208	3.3	<0.1%	13,756	Added+1,044
Hubbell IncHUBB	COM	443510607	3.3	<0.1%	6,279	Reduced−1,274
Ciena CorpCIEN	COM NEW	171779309	3.3	<0.1%	6,691	Added+792
Moodys CorpMCO	COM	615369105	3.2	<0.1%	7,136	Added+1,208
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	3.2	<0.1%	36,380	Added+9,535
Constellation Energy CorpCEG	COM	21037T109	3.2	<0.1%	12,909	Added+1,536
Sinclair IncSBGI	CL A	829242106	3.2	<0.1%	224,549	Added+6,319
Dillards IncDDS	CL A	254067101	3.2	<0.1%	6,053	Reduced−5,115
Eaton Vance Tax-Managed Dive	COM	27828N102	3.2	<0.1%	219,422	Reduced−20,824
Neuberger R/Est Secs Inc FD	COM	64190A103	3.2	<0.1%	1,047,348	Added+557,183
Caretrust REIT IncCTRE	COM	14174T107	3.2	<0.1%	78,259	Added+21,425
Williams Sonoma IncWSM	COM	969904101	3.2	<0.1%	13,526	Added+73
Watsco IncWSO	COM	942622200	3.1	<0.1%	7,477	Reduced−506
Hancock John Invs TRJHI	COM	410142103	3.1	<0.1%	231,613	Added+27,798
Park Aerospace CorpPKE	COM	70014A104	3.1	<0.1%	80,486	Added+27,176
Autodesk IncADSK	COM	052769106	3.1	<0.1%	15,702	Added+939
Clean Harbors IncCLH	COM	184496107	3.0	<0.1%	10,154	Reduced−1,826
KB Finl Group IncKB	SPONSORED ADR	48241A105	3.0	<0.1%	28,888	Added+672
Steel Dynamics IncSTLD	COM	858119100	3.0	<0.1%	13,172	Reduced−3,434
Firstenergy CorpFE	COM	337932107	3.0	<0.1%	63,516	Added+5,072
FS KKR Cap CorpFSK	COM	302635206	3.0	<0.1%	287,336	Reduced−73,835
Blackrock Floating Rate Inco	COM	09255X100	3.0	<0.1%	272,395	Added+24,704
Eaton Vance Tax-Advantaged GETO	COM	27828U106	3.0	<0.1%	96,662	Reduced−26,600
FS Specialty Lending FDFSSL	COM SH BEN INT	644323107	3.0	<0.1%	267,262	Added+152,596
Antero Midstream CorpAM	COM	03676B102	3.0	<0.1%	130,205	Added+47,799
IntuitINTU	COM	461202103	3.0	<0.1%	11,323	Reduced−669
Abbott LaboratoriesABT	COM	002824100	2.9	<0.1%	32,508	Added+8,798
Neurocrine Biosciences IncNBIX	COM	64125C109	2.9	<0.1%	17,488	Reduced−1,518
Jabil IncJBL	COM	466313103	2.9	<0.1%	7,629	Added+2,631
Eaton Vance TX Adv GLBL DivETG	COM	27828S101	2.9	<0.1%	124,760	Reduced−9,943
Lyondellbasell Industries NV	SHS - A -	N53745100	2.9	<0.1%	55,524	Reduced−7,891
Deluxe Corp Medium Term NTSDLX	COM	248019101	2.9	<0.1%	122,322	Added+54,416
Robinhood MKTS IncHOOD	COM CL A	770700102	2.9	<0.1%	29,126	Added+12,648
NXP Semiconductors N V	COM	N6596X109	2.9	<0.1%	10,362	Added+1,347
Neuberger Next GenerationNBXG	COMMON STOCK	64133Q108	2.9	<0.1%	175,399	Added+12,153
TE Connectivity plc	ORD SHS	G87052109	2.9	<0.1%	14,366	Reduced−625
Alcoa CorpAA	COM	013872106	2.9	<0.1%	55,504	Added+24,780
Ares Dynamic CR Allocation FARDC	COM	04014F102	2.9	<0.1%	228,388	Reduced−96,281
SLR Investment CorpSLRC	COM	83413U100	2.9	<0.1%	232,891	Added+4,932
Biogen IncBIIB	COM	09062X103	2.9	<0.1%	13,312	Added+6,881
Nuveen Mun High Income OpporNMZ	COM	670682103	2.9	<0.1%	271,945	Added+9,551
Ulta Beauty IncULTA	COM	90384S303	2.9	<0.1%	6,351	Added+2,877
Crescent Energy CompanyCRGY	CL A COM	44952J104	2.9	<0.1%	291,104	Added+168,751
New York Times Co MTN BeNYT	CL A	650111107	2.9	<0.1%	40,744	Reduced−3,459
Chipotle Mexican Grill IncCMG	COM	169656105	2.8	<0.1%	83,160	Reduced−18,765
Pennantpark Floating Rate CaPFLT	COM	70806A106	2.8	<0.1%	377,174	Added+17,838
Boise Cascade Co DelBCC	COM	09739D100	2.8	<0.1%	36,202	Reduced−22,715
Polaris IncPII	COM	731068102	2.8	<0.1%	40,910	Reduced−179
Radian Group IncRDN	COM	750236101	2.8	<0.1%	74,193	Added+13,939
Emerson Elec CoEMR	COM	291011104	2.8	<0.1%	19,376	Reduced−8,005
Belden IncBDC	COM	077454106	2.8	<0.1%	23,124	Reduced−4,387
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	2.8	<0.1%	33,274	Reduced−781
Bain Cap Specialty Fin IncBCSF	COM STK	05684B107	2.8	<0.1%	221,091	Reduced−13,026
Incyte CorpINCY	COM	45337C102	2.8	<0.1%	24,359	Added+2,765
Adam Nat Res FD IncPEO	COM	00548F105	2.7	<0.1%	111,116	Added+9,118
Sylvamo CorpSLVM	COMMON STOCK	871332102	2.7	<0.1%	72,493	Added+47,533
Wiley John & Sons IncWLY	CL A	968223206	2.7	<0.1%	56,222	Added+15,349
Mondelez International IncMDLZ	CL A	609207105	2.7	<0.1%	47,128	Reduced−14,351
Northwestern Energy Group inNWE	COM NEW	668074305	2.7	<0.1%	37,992	Reduced−2,012
Saratoga Invt CorpSAR	COM NEW	80349A208	2.7	<0.1%	121,635	Added+15,010
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	2.7	<0.1%	5,423	Reduced−925
Sun Cmntys IncSUI	COM	866674104	2.7	<0.1%	22,601	Added+539
Xcel Energy IncXEL	COM	98389B100	2.7	<0.1%	33,656	Added+5,773
MSC Indl Direct IncMSM	CL A	553530106	2.7	<0.1%	22,433	Reduced−24,460
BNY Mellon High Yield StrateDHF	SH BEN INT	09660L105	2.7	<0.1%	1,100,604	Reduced−7,458
Brandywinegbl GBL Incm Opp FBWG	COM	10537L104	2.6	<0.1%	333,628	Reduced−2,247
Airbnb IncABNB	COM CL A	009066101	2.6	<0.1%	18,430	Added+622
Genuine Parts CoGPC	COM	372460105	2.6	<0.1%	22,347	Reduced−3,978
Healthpeak Properties IncDOC	COM	42250P103	2.6	<0.1%	122,337	Added+46,574
Centerpoint Energy IncCNP	COM	15189T107	2.6	<0.1%	59,314	Reduced−10,810
Redwire CorporationRDW	COM	75776W103	2.6	<0.1%	213,038	Added+71,932
Kroger CoKR	COM	501044101	2.6	<0.1%	46,161	Added+20,579
Marathon Pete CorpMPC	COM	56585A102	2.5	<0.1%	9,888	Reduced−541
Aerovironment IncAVAV	COM	008073108	2.5	<0.1%	15,315	Reduced−2,407
Arcutis Biotherapeutics IncARQT	COM	03969K108	2.5	<0.1%	95,934	Added+16,818
Permian Resources CorpPR	CLASS A COM	71424F105	2.5	<0.1%	135,209	Reduced−111,365
Tempus Ai IncTEM	CL A	88023B103	2.5	<0.1%	42,858	Added+4,637
America Movil Sab de CVAMX	SPON ADS RP CL B	02390A101	2.5	<0.1%	95,383	Added+9,202
Midcap Financial Invstmnt CoMFIC	COM NEW	03761U502	2.5	<0.1%	245,688	Reduced−9,590
Ascendis Pharma A/S	ORD SHS	K08588103	2.4	<0.1%	9,146	New+9,146
Nuveen Mun CR OpportunitiesNMCO	COM	670663103	2.4	<0.1%	223,312	Reduced−2,180
Rhythm Pharmaceuticals IncRYTM	COM	76243J105	2.4	<0.1%	21,896	Added+3,178
CMS Energy CorpCMS	COM	125896100	2.4	<0.1%	31,248	Added+4,561
Oreilly Automotive IncORLY	COM	67103H107	2.4	<0.1%	25,921	Added+5,648
Saba Capital Income & OpportSABA	COM NEW	880198205	2.4	<0.1%	284,797	Added+24,401
Itau Unibanco HLDG S aITUB	SPON ADR REP PFD	465562106	2.4	<0.1%	289,789	Added+12,716
Capital Southwest CorpCSWC	COM	140501107	2.3	<0.1%	98,619	Reduced−9,781
Essex Ppty TR IncESS	COM	297178105	2.3	<0.1%	8,009	Added+3,080
LMP Cap & Income FD Inc	COM	50208A102	2.3	<0.1%	148,994	Added+24,321
Enlight Renewable Energy Ltd	SHS	M4056D110	2.3	<0.1%	26,099	Reduced−666
Patterson-Uti Energy IncPTEN	COM	703481101	2.3	<0.1%	252,220	Reduced−4,886
Invitation Homes IncINVH	COM	46187W107	2.3	<0.1%	76,359	Reduced−2,722
Netease Com IncNTES	SPONSORED ADS	64110W102	2.3	<0.1%	17,957	Added+619
ENI SpaE	SPONSORED ADR	26874R108	2.3	<0.1%	49,094	Reduced−6,087
Orix CorpIX	SPONSORED ADR	686330101	2.3	<0.1%	60,348	Added+3,442
Sherwin Williams CoSHW	COM	824348106	2.3	<0.1%	6,656	Reduced−4,236
Deckers Outdoor CorpDECK	COM	243537107	2.3	<0.1%	22,670	Added+6,333
Acuity IncAYI	COM	00508Y102	2.2	<0.1%	5,902	Added+1,860
Clorox Co DelCLX	COM	189054109	2.2	<0.1%	23,139	Reduced−6,294
3M CoMMM	COM	88579Y101	2.2	<0.1%	13,603	Reduced−13,973
Penumbra IncPEN	COM	70975L107	2.2	<0.1%	6,952	Added+898
SLB LimitedSLB	COM STK	806857108	2.2	<0.1%	47,110	Reduced−13,908
Amer States WTR CoAWR	COM	029899101	2.2	<0.1%	26,316	Added+2,254
WEC Energy Group IncWEC	COM	92939U106	2.2	<0.1%	18,587	Added+1,379
Apollo Coml Real Estate FinARI	COM	03762U105	2.2	<0.1%	202,204	Added+76,423
Graphic Packaging HLDG CoGPK	COM	388689101	2.2	<0.1%	204,156	Added+99,389
Columbia Seligm Prem Tech GRSTK	COM	19842X109	2.1	<0.1%	39,707	Added+16,204
Autozone IncAZO	COM	053332102	2.1	<0.1%	667	Reduced−71
Applovin CorpAPP	COM CL A	03831W108	2.1	<0.1%	4,115	Added+298
Carlyle Secured Lending IncCGBD	COM	872280102	2.1	<0.1%	200,997	Reduced−10,325
Ingredion IncINGR	COM	457187102	2.1	<0.1%	22,254	Reduced−2,538
Pentair plc	SHS	G7S00T104	2.1	<0.1%	27,480	Reduced−5,463
Shell plcSHEL	SPON ADS	780259305	2.1	<0.1%	27,144	Reduced−2,033
Silicon Motion Technology CoSIMO	SPONSORED ADR	82706C108	2.1	<0.1%	6,301	Added+2,008
Acadia Rlty TRAKR	COM SH BEN INT	004239109	2.1	<0.1%	100,175	Reduced−1,239
Mueller Inds IncMLI	COM	624756102	2.1	<0.1%	17,019	Reduced−5,835
PPL CorpPPL	COM	69351T106	2.1	<0.1%	57,551	Added+4,532
PNC Finl SVCS Group IncPNC	COM	693475105	2.1	<0.1%	8,464	Reduced−3,016
Otter Tail CorpOTTR	COM	689648103	2.1	<0.1%	23,141	Added+1,837
Caci International IncCACI	CL A	127190304	2.1	<0.1%	4,467	Added+987
Interactive Brokers Group inIBKR	COM CL A	45841N107	2.1	<0.1%	23,691	Added+511
Invesco TR Invt Grade MunsVGM	COM	46131M106	2.1	<0.1%	194,328	Added+351
Danaher Corp DelDHR	COM	235851102	2.1	<0.1%	10,808	Added+531
Viasat IncVSAT	COM	92552V100	2.1	<0.1%	22,835	Added+7,579
Tortoise Capital Series Trus	ELECTRIFICATION	890930100	2.0	<0.1%	93,413	Reduced−26,330
Generac Holdings IncGNRC	COM	368736104	2.0	<0.1%	6,968	Added+1,766
ConocophillipsCOP	COM	20825C104	2.0	<0.1%	19,512	Reduced−9,302
Sensata Technologies HLDG PL	SHS	G8060N102	2.0	<0.1%	42,270	Added+6,739
Nuveen Amt Free Qlty Mun Inc	COM	670657105	2.0	<0.1%	171,303	Reduced−121,563
Invesco Municipal TrustVKQ	COM	46131J103	2.0	<0.1%	199,809	Added+360
Best Buy IncBBY	COM	086516101	2.0	<0.1%	26,357	Reduced−4,503
TKO Group Holdings IncTKO	CL A	87256C101	2.0	<0.1%	9,850	Added+730
Novo-Nordisk a SNVO	ADR	670100205	2.0	<0.1%	41,171	Reduced−4,900
Ftai Aviation Ltd	SHS	G3730V105	2.0	<0.1%	7,293	Added+2,463
Darling Ingredients IncDAR	COM	237266101	2.0	<0.1%	36,045	Added+3,519
Unitil CorpUTL	COM	913259107	2.0	<0.1%	37,032	Added+3,135
Saba Capital Income & OprntBRW	SHS NEW	78518H202	2.0	<0.1%	296,959	Reduced−1,865
Illumina IncILMN	COM	452327109	1.9	<0.1%	11,088	Added+4,842
Public SVC Enterprise GroupPEG	COM	744573106	1.9	<0.1%	23,764	Added+1,998
Eaton Vance Enhanced EquityEOS	COM	278277108	1.9	<0.1%	87,405	Reduced−45,325
Fox CorpFOXA	CL B COM	35137L204	1.9	<0.1%	40,988	Reduced−423
Intercontinental Exchange inICE	COM	45866F104	1.9	<0.1%	15,587	Added+1,855
EQT CorpEQT	COM	26884L109	1.9	<0.1%	36,076	Added+1,997
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	1.9	<0.1%	37,760	Reduced−1,036
Fidelity Natl Finl IncFNF	COM SHS	31620R303	1.9	<0.1%	40,336	Reduced−6,729
Allspring Income Opportunit	INC OPPTY FD	94987B105	1.9	<0.1%	292,626	Reduced−12,551
Fidus Invt CorpFDUS	COM	316500107	1.9	<0.1%	99,294	Reduced−18,758
Boston Scientific CorpBSX	COM	101137107	1.9	<0.1%	44,147	Added+1,793
TD Synnex CorporationSNX	COM	87162W100	1.9	<0.1%	7,047	Reduced−8,194
Gold Fields LtdGFI	SPONSORED ADR	38059T106	1.9	<0.1%	56,061	Reduced−1,916
Mettler Toledo InternationalMTD	COM	592688105	1.9	<0.1%	1,468	Reduced−20
Bunge Global SA	COM SHS	H11356104	1.9	<0.1%	17,548	Added+4,436
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	1.9	<0.1%	47,183	Reduced−642
Essential Utils IncWTRG	COM	29670G102	1.9	<0.1%	48,563	Reduced−698
Chemours CoCC	COM	163851108	1.9	<0.1%	90,663	Reduced−137,670
Equinor ASAEQNR	SPONSORED ADR	29446M102	1.9	<0.1%	59,217	Reduced−19,728
Stellus Cap Invt CorpSCM	COM	858568108	1.9	<0.1%	220,277	Added+27,584
Roper Technologies IncROP	COM	776696106	1.9	<0.1%	5,472	Reduced−3,621
Wintrust Finl CorpWTFC	COM	97650W108	1.8	<0.1%	11,484	Added+1,224
Atmos Energy CorpATO	COM	049560105	1.8	<0.1%	10,709	Reduced−475
Federal Signal CorpFSS	COM	313855108	1.8	<0.1%	14,334	Reduced−6,345
Coreweave IncCRWV	COM CL A	21873S108	1.8	<0.1%	18,473	Added+9,906
Magna International IncMGA	COM	559222401	1.8	<0.1%	27,885	Reduced−1,060
Vishay Intertechnology IncVSH	COM	928298108	1.8	<0.1%	33,907	Reduced−419
British Amern Tob plcBTI	SPONSORED ADR	110448107	1.8	<0.1%	29,507	Added+1,048
Agilent Technologies IncA	COM	00846U101	1.8	<0.1%	13,710	Reduced−851
Dave IncDAVE	CLASS A COM NEW	23834J201	1.8	<0.1%	4,886	New+4,886
Cion Invt CorpCION	COM	17259U204	1.8	<0.1%	290,200	Reduced−17,754
SempraSRE	COM	816851109	1.8	<0.1%	19,486	Added+754
Ituran Location and Control	SHS	M6158M104	1.8	<0.1%	29,601	Added+14,848
Datadog IncDDOG	CL A COM	23804L103	1.8	<0.1%	6,936	Reduced−4,062
NU Holdings Ltd	ORD SHS CL A	G6683N103	1.8	<0.1%	134,768	Added+8,324
SAP SESAP	SPON ADR	803054204	1.8	<0.1%	11,676	Reduced−3,394
Jd.Com IncJD	SPON ADS CL A	47215P106	1.8	<0.1%	70,387	Added+8,149
General MTRS CoGM	COM	37045V100	1.8	<0.1%	23,244	Reduced−341
Principal Real Estate IncomePGZ	SHS BEN INT	74255X104	1.8	<0.1%	173,375	Reduced−624
UBS Group AG	SHS	H42097107	1.8	<0.1%	35,985	Reduced−9,333
Jones Lang Lasalle IncJLL	COM	48020Q107	1.8	<0.1%	5,729	Added+458
LCI IndsLCII	COM	50189K103	1.8	<0.1%	16,765	Added+4,743
Allegro Microsystems IncALGM	COM	01749D105	1.8	<0.1%	25,476	Added+872
Ross Stores IncROST	COM	778296103	1.8	<0.1%	8,234	New+8,234
Bank Montreal MediumBMO	COM	063671101	1.7	<0.1%	9,864	Added+1,233
Linde plc	SHS	G54950103	1.7	<0.1%	3,343	Added+331
Anglogold Ashanti plc	COM SHS	G0378L100	1.7	<0.1%	21,292	Added+3,839
Fomento Economico Mexicano SFMX	SPON ADR UNITS	344419106	1.7	<0.1%	13,459	Added+1,542
Aflac IncAFL	COM	001055102	1.7	<0.1%	14,560	Reduced−6,521
Mercadolibre IncMELI	COM	58733R102	1.7	<0.1%	1,000	Added+127
American International Group IncAIG	COM NEW	026874784	1.7	<0.1%	22,774	Reduced−267
Technipfmc plc	COM	G87110105	1.7	<0.1%	25,569	Added+6,981
Synopsys IncSNPS	COM	871607107	1.7	<0.1%	3,756	Reduced−498
Suncor Energy Inc NewSU	COM	867224107	1.7	<0.1%	30,926	Reduced−5,011
Regions Financial Corp NewRF	COM	7591EP100	1.7	<0.1%	54,949	Added+22,848
Black Hills CorpBKH	COM	092113109	1.7	<0.1%	22,276	Reduced−1,161
Western Ast Infl LKD Opp & IWIW	COM	95766R104	1.6	<0.1%	195,523	New+195,523
ING Groep N.V.ING	SPONSORED ADR	456837103	1.6	<0.1%	52,104	Added+3,399
FMC CorpFMC	COM NEW	302491303	1.6	<0.1%	141,904	Reduced−48,691
US Foods HLDG CorpUSFD	COM	912008109	1.6	<0.1%	15,932	Added+279
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	1.6	<0.1%	6,845	Added+2,142
Trane Technologies plc	SHS	G8994E103	1.6	<0.1%	3,305	Reduced−846
Manulife Finl CorpMFC	COM	56501R106	1.6	<0.1%	40,014	Added+7,242
Western Asset MTG Defined OpDMO	COM	95790B109	1.6	<0.1%	151,129	New+151,129
Badger Meter IncBMI	COM	056525108	1.6	<0.1%	10,904	Reduced−4,040
Hudson Pacific Properties inHPP	COM	444097406	1.6	<0.1%	106,224	Added+16,207
Schwab Charles CorpSCHW	COM	808513105	1.6	<0.1%	17,467	Added+2,343
Gladstone Invt CorpGAIN	COM	376546107	1.6	<0.1%	104,239	Reduced−4,734
Halliburton CoHAL	COM	406216101	1.6	<0.1%	47,443	Reduced−748
Calamos LNG SHR Eqt DynamicCPZ	COM	12812C106	1.6	<0.1%	122,651	Reduced−69,888
Quest Diagnostics IncDGX	COM	74834L100	1.6	<0.1%	7,555	Reduced−4,167
Resmed IncRMD	COM	761152107	1.6	<0.1%	8,207	Added+1,100
Tenet Healthcare CorpTHC	COM NEW	88033G407	1.6	<0.1%	8,510	Added+1,326
Cogent Comm Holdings IncCCOI	COM NEW	19239V302	1.6	<0.1%	114,375	Reduced−35,323
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	1.6	<0.1%	79,776	Added+2,108
Concentrix CorpCNXC	COM	20602D101	1.6	<0.1%	70,028	New+70,028
First TR Enhanced EquityFFA	COM	337318109	1.6	<0.1%	69,490	Added+28,358
Extra Space Storage IncEXR	COM	30225T102	1.6	<0.1%	10,687	Added+501
Arch Cap Group Ltd	ORD	G0450A105	1.5	<0.1%	15,953	Reduced−3,797
Elastic N V	ORD SHS	N14506104	1.5	<0.1%	27,107	Added+4,104
Nuveen Mortgage and Income FJLS	COM	670735109	1.5	<0.1%	87,984	Reduced−68,742
Blackrock Res & CommoditiesBCX	SHS	09257A108	1.5	<0.1%	135,384	New+135,384
Leidos Holdings IncLDOS	COM	525327102	1.5	<0.1%	14,844	Reduced−765
Canadian Pacific Kansas CityCP	COM	13646K108	1.5	<0.1%	17,612	New+17,612
Occidental Pete CorpOXY	COM	674599105	1.5	<0.1%	31,206	Reduced−26,137
Sanofi SASNY	SPONSORED ADR	80105N105	1.5	<0.1%	35,515	Added+2,907
Marvell Technology IncMRVL	COM	573874104	1.5	<0.1%	5,079	Added+1,938
Schein Henry IncHSIC	COM	806407102	1.5	<0.1%	18,066	Added+3,916
ZTO Express Cayman IncZTO	SPONSORED ADS A	98980A105	1.5	<0.1%	67,204	New+67,204
Dolby Laboratories IncDLB	COM CL A	25659T107	1.5	<0.1%	28,516	Added+25,713
PPG Inds IncPPG	COM	693506107	1.5	<0.1%	12,356	Added+5,077
New MTN Fin CorpNMFC	COM	647551100	1.5	<0.1%	208,610	Added+34,945
Universal Corp Va MTNS BK EnUVV	COM	913456109	1.5	<0.1%	28,621	Reduced−43,565
OGE Energy CorpOGE	COM	670837103	1.5	<0.1%	30,649	Added+4,947
PTC IncPTC	COM	69370C100	1.5	<0.1%	13,098	Reduced−853
Regeneron PharmaceuticalsREGN	COM	75886F107	1.5	<0.1%	2,379	Reduced−706
Solaris Energy Infras IncSEI	COM CL A	83418M103	1.5	<0.1%	18,401	Added+6,107
Capital One Finl CorpCOF	COM	14040H105	1.5	<0.1%	7,360	Added+1,188
Cohen & Steers InfrastructurUTF	COM	19248A109	1.5	<0.1%	53,509	Added+14,122
Nuveen Multi-Mkt Income FD IJMM	COM	67075J107	1.5	<0.1%	251,247	Reduced−608
Amdocs Ltd	SHS	G02602103	1.5	<0.1%	29,070	Added+7,427
Nasdaq IncNDAQ	COM	631103108	1.5	<0.1%	18,473	Added+3,617
SM Energy CompanySM	COM	78454L100	1.5	<0.1%	55,737	Reduced−13,788
Carlisle Cos IncCSL	COM	142339100	1.5	<0.1%	4,010	Reduced−1,733
BWX Technologies IncBWXT	COM	05605H100	1.5	<0.1%	7,469	Added+86
Labcorp Holdings IncLH	COM SHS	504922105	1.4	<0.1%	5,170	Added+1,125
Waters CorpWAT	COM	941848103	1.4	<0.1%	3,853	Added+878
Sanfilippo John B & Son IncJBSS	COM	800422107	1.4	<0.1%	16,706	Added+2,032
Gladstone Cap CorpGLAD	COM NEW	376535878	1.4	<0.1%	73,780	Added+10,726
Special Opportunities FD IncSPE	COM	84741T104	1.4	<0.1%	106,335	Reduced−919
Enel Chile SAENIC	SPONSORED ADR	29278D105	1.4	<0.1%	318,021	Added+13,066
Harmony Gold MNG LtdHMY	SPONSORED ADR	413216300	1.4	<0.1%	93,573	Added+1,960
Pinnacle West Cap CorpPNW	COM	723484101	1.4	<0.1%	13,185	Reduced−2,225
Dana IncDAN	COM	235825205	1.4	<0.1%	51,803	Reduced−1,314
ARM Holdings plcARM	SPONSORED ADS	042068205	1.4	<0.1%	3,974	Added+446
Pennantpark Invt CorpPNNT	COM	708062104	1.4	<0.1%	405,260	Reduced−77,074
CDW CorpCDW	COM	12514G108	1.4	<0.1%	9,952	Reduced−2,838
Natwest Group plcNWG	SPONS ADR	639057207	1.4	<0.1%	78,222	Added+12,262
Fresenius Medical Care AGFMS	SPONSORED ADR	358029106	1.4	<0.1%	60,931	Reduced−5,093
Spotify Technology S a	SHS	L8681T102	1.4	<0.1%	2,989	Reduced−2,525
Royal Caribbean Group	COM	V7780T103	1.4	<0.1%	4,302	Reduced−2,105
Rayonier IncRYN	COM	754907103	1.4	<0.1%	63,764	Reduced−2,015
UWM Holdings CorporationUWMC	COM CL A	91823B109	1.3	<0.1%	589,425	New+589,425
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	1.3	<0.1%	51,818	Reduced−4,701
Tyson Foods IncTSN	CL A	902494103	1.3	<0.1%	23,269	Added+2,363
Delek US Holdings Inc NewDK	COM	24665A103	1.3	<0.1%	26,182	Reduced−6,202
Booking Holdings IncBKNG	COM	09857L108	1.3	<0.1%	7,390	Added+7,012
Aercap Holdings NV	SHS	N00985106	1.3	<0.1%	9,016	Added+525
Clough Global Divid & IncomeGLV	COM	18913Y103	1.3	<0.1%	197,864	Reduced−3,293
Barrick MNG CorpB	COM SHS	06849F108	1.3	<0.1%	35,744	Reduced−8,870
Idacorp IncIDA	COM	451107106	1.3	<0.1%	8,617	Reduced−167
Reddit IncRDDT	CL A	75734B100	1.3	<0.1%	7,498	Added+260
First Solar IncFSLR	COM	336433107	1.3	<0.1%	5,500	Reduced−1,399
Baidu IncBIDU	SPON ADR REP A	056752108	1.3	<0.1%	11,313	Added+8,043
Borgwarner IncBWA	COM	099724106	1.3	<0.1%	19,199	Reduced−446
Devon Energy Corp NewDVN	COM	25179M103	1.3	<0.1%	30,706	Added+1,803
Chubb Limited	COM	H1467J104	1.3	<0.1%	3,722	Reduced−227
Eaton Vance Mun Income TREVN	SH BEN INT	27826U108	1.3	<0.1%	112,477	Added+68,458
Itron IncITRI	COM	465741106	1.3	<0.1%	14,612	Reduced−354
Virtus Total Return FD IncZTR	COM	92835W107	1.3	<0.1%	184,618	Reduced−3,074
Pinterest IncPINS	CL A	72352L106	1.3	<0.1%	59,798	Reduced−49,058
Rocket Cos IncRKT	COM CL A	77311W101	1.3	<0.1%	79,629	Reduced−380
PTC Therapeutics IncPTCT	COM	69366J200	1.2	<0.1%	15,280	Added+6,234
Exelixis IncEXEL	COM	30161Q104	1.2	<0.1%	22,883	Reduced−1,493
Templeton Emerging MKTS IncoTEI	COM	880192109	1.2	<0.1%	184,551	Reduced−151,711
Idexx Labs IncIDXX	COM	45168D104	1.2	<0.1%	2,338	Reduced−406
Delta Air Lines IncDAL	COM NEW	247361702	1.2	<0.1%	13,130	Reduced−2,002
Spire IncSR	COM	84857L101	1.2	<0.1%	15,744	Added+2,072
TIC Solutions IncTIC	COM	00510N102	1.2	<0.1%	151,659	Reduced−62,780
Pulte Group IncPHM	COM	745867101	1.2	<0.1%	8,938	Reduced−964
Cognizant Technology SolutioCTSH	CL A	192446102	1.2	<0.1%	31,586	New+31,586
Warby Parker IncWRBY	CL A COM	93403J106	1.2	<0.1%	40,074	Reduced−218
Carlyle Group IncCG	COM	14316J108	1.2	<0.1%	28,780	Added+3,651
Nyli Mackay Definedterm MuniMMD	COM	56064K100	1.2	<0.1%	78,096	New+78,096
Nvent Elec plc	SHS	G6700G107	1.2	<0.1%	7,073	Added+298
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	1.2	<0.1%	3,984	Added+32
Samsara IncIOT	COM CL A	79589L106	1.2	<0.1%	36,648	Added+294
Nuveen Dynamic Mun OpportuniNDMO	COM SHS	67079X102	1.2	<0.1%	114,033	New+114,033
Cintas CorpCTAS	COM	172908105	1.2	<0.1%	6,923	Reduced−7,714
CVR Partners LP/CVR NitrogenUAN	COM	126633205	1.2	<0.1%	10,490	Added+1,367
Blackrock Enhanced Equity DiBDJ	COM	09251A104	1.2	<0.1%	120,382	Reduced−175,499
Sandisk CorpSNDK	COM	80004C200	1.2	<0.1%	506	Reduced−21
Nokia CorpNOK	SPONSORED ADR	654902204	1.1	<0.1%	86,268	Reduced−3,062
Trinity Inds IncTRN	COM	896522109	1.1	<0.1%	33,101	Reduced−2,231
Putnam Premier Income TRPPT	SH BEN INT	746853100	1.1	<0.1%	327,903	Reduced−5,458
Applied Indl Technologies inAIT	COM	03820C105	1.1	<0.1%	3,358	Reduced−3,589
Prudential Finl IncPRU	COM	744320102	1.1	<0.1%	10,501	Reduced−395
Packaging Corp AmerPKG	COM	695156109	1.1	<0.1%	4,747	Reduced−242
Global Net Lease IncGNL	COM NEW	379378201	1.1	<0.1%	125,675	Reduced−302,797
Nlight IncLASR	COM	65487K100	1.1	<0.1%	16,059	Added+5,330
Organon & CoOGN	COMMON STOCK	68622V106	1.1	<0.1%	82,327	Reduced−150,724
Ishares TR	CONV BD ETF	46435G102	1.1	<0.1%	9,125	Reduced−144
Amentum Holdings IncAMTM	COM	023939101	1.1	<0.1%	53,517	Added+3,489
Cenovus Energy IncCVE	COM	15135U109	1.1	<0.1%	44,572	Added+12,808
Agnico Eagle Mines LtdAEM	COM	008474108	1.1	<0.1%	7,127	Reduced−10,779
Okta IncOKTA	CL A	679295105	1.1	<0.1%	8,054	Added+2,001
JBT Marel CorporationJBTM	COM	477839104	1.1	<0.1%	7,569	Reduced−104
Ubiquiti IncUI	COM	90353W103	1.1	<0.1%	2,053	Added+1,058
Cloudflare IncNET	CL A COM	18915M107	1.1	<0.1%	4,433	Added+840
Cadre Holdings IncCDRE	COM	12763L105	1.1	<0.1%	38,047	Reduced−1,975
Cameco CorpCCJ	COM	13321L108	1.1	<0.1%	10,586	Added+3,172
Iqvia Holdings IncIQV	COM	46266C105	1.1	<0.1%	5,552	Reduced−561
Ormat Technologies IncORA	COM	686688102	1.1	<0.1%	9,803	Added+159
Ameriprise Finl IncAMP	COM	03076C106	1.1	<0.1%	2,322	Added+112
Karman Holdings IncKRMN	COMMON STOCK	485924104	1.1	<0.1%	21,127	Added+7,134
Matador Res CoMTDR	COM	576485205	1.1	<0.1%	21,172	Reduced−270
Powell Inds IncPOWL	COM	739128106	1.1	<0.1%	3,670	Added+2,481
Unilever plcUL	SPON ADR NEW	904767803	1.0	<0.1%	17,343	Reduced−2,756
Kohls CorpKSS	COM	500255104	1.0	<0.1%	58,082	Reduced−22,457
Western Asset Diversified inWDI	COM SHS BEN INT	95790K109	1.0	<0.1%	75,266	Reduced−104,825
Verisk Analytics IncVRSK	COM	92345Y106	1.0	<0.1%	5,672	Added+4,656
Cooper Cos IncCOO	COM	216648501	1.0	<0.1%	13,782	Reduced−4,272
Carrier Global CorporationCARR	COM	14448C104	1.0	<0.1%	13,462	Added+1,182
Barings Global Short DuratioBGH	COM	06760L100	1.0	<0.1%	68,784	Added+15,096
Trimble IncTRMB	COM	896239100	1.0	<0.1%	18,852	Reduced−9,838
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	1.0	<0.1%	21,461	Reduced−3,760
Kaiser Aluminium CorporationKALU	COM PAR $0.01	483007704	1.0	<0.1%	4,913	Reduced−79
ABM Inds IncABM	COM	000957100	0.9	<0.1%	21,415	Added+13,007
Hancock John Tax-AdvantagedHTD	COM	41013V100	0.9	<0.1%	36,536	Added+16,062
Atlassian CorporationTEAM	CL A	049468101	0.9	<0.1%	11,947	Added+1,723
CIA Energetica de Minas GeraCIG	SP ADR N-V PFD	204409601	0.9	<0.1%	441,954	Reduced−6,079
Adobe IncADBE	COM	00724F101	0.9	<0.1%	4,519	Reduced−1,713
American WTR WKS Co Inc NewAWK	COM	030420103	0.9	<0.1%	7,020	Reduced−57
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.9	<0.1%	14,412	Reduced−27,991
Rivian Automotive IncRIVN	COM CL A	76954A103	0.9	<0.1%	53,124	Added+979
Xylem IncXYL	COM	98419M100	0.9	<0.1%	7,757	Added+2,621
Power Integrations IncPOWI	COM	739276103	0.9	<0.1%	10,920	Reduced−178
MP Materials CorpMP	COM CL A	553368101	0.9	<0.1%	16,315	Added+12,170
Keurig DR Pepper IncKDP	COM	49271V100	0.9	<0.1%	27,890	Reduced−14,142
Repligen CorpRGEN	COM	759916109	0.9	<0.1%	6,684	Added+2,140
Ishares TR	JPMORGAN USD EMG	464288281	0.9	<0.1%	9,350	Added+157
Sprouts FMRS MKT IncSFM	COM	85208M102	0.9	<0.1%	10,540	Added+1,977
Central Secs CorpCET	COM	155123102	0.9	<0.1%	16,976	Reduced−115
Nuveen Core Equity Alpha FDJCE	COM	67090X107	0.9	<0.1%	54,397	Added+23,914
Workday IncWDAY	CL A	98138H101	0.9	<0.1%	7,235	Added+642
Eaton Vance Short Duration D	COM	27828V104	0.9	<0.1%	81,816	Reduced−37,464
Avalonbay Cmntys Inc	COM	053484101	0.9	<0.1%	4,669	New+4,669
J P Morgan Exchange Traded F	INTL BD OPP ETF	46641Q852	0.9	<0.1%	18,210	Added+466
SPDR Series Trust	ST SHOR CORP ETF	78464A474	0.9	<0.1%	29,316	Added+822
Piedmont Realty Trust IncPDM	COM CL A	720190206	0.9	<0.1%	96,042	Reduced−1,379
Janus Detroit STR TR	HENDERSON MTG	47103U852	0.9	<0.1%	19,528	Added+466
TXNM Energy IncTXNM	COM	69349H107	0.9	<0.1%	15,470	Reduced−432
SPDR Series Trust	ST PORT HIGH ETF	78468R606	0.9	<0.1%	37,461	Added+1,144
Crispr Therapeutics AG	NAMEN AKT	H17182108	0.9	<0.1%	16,079	Added+10,560
Royal BK CdaRY	COM	780087102	0.9	<0.1%	4,226	Added+84
Ishares TR	PFD AND INCM SEC	464288687	0.9	<0.1%	28,630	Added+937
Rithm Capital CorpRITM	COM NEW	64828T201	0.9	<0.1%	92,944	Reduced−9,477
YUM Brands IncYUM	COM	988498101	0.9	<0.1%	5,459	Added+1,638
Ishares TR	IBOXX INV CP ETF	464287242	0.9	<0.1%	7,991	Added+187
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.9	<0.1%	2,628	Reduced−817
Ssga Active ETF TR	ST STR BL LN ETF	78467V608	0.9	<0.1%	21,522	Added+774
Brookfield Real Assets IncomRA	SHS BEN INT	112830104	0.9	<0.1%	67,197	Reduced−14,333
Northwest Nat HLDG CoNWN	COM	66765N105	0.9	<0.1%	17,574	Reduced−9,770
Cabot CorpCBT	COM	127055101	0.8	<0.1%	9,355	Reduced−4,964
TRI Contl CorpTY	COM	895436103	0.8	<0.1%	24,609	Added+11
Lyft IncLYFT	CL A COM	55087P104	0.8	<0.1%	57,942	Added+16,785
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	0.8	<0.1%	24,884	Added+6,355
Infosys LtdINFY	SPONSORED ADR	456788108	0.8	<0.1%	80,329	Reduced−15
SRH Total Return Fund IncSTEW	COM	101507101	0.8	<0.1%	47,042	Added+20,680
Liberty All Star Equity FDUSA	SH BEN INT	530158104	0.8	<0.1%	144,455	New+144,455
Ball CorpBALL	COM	058498106	0.8	<0.1%	13,422	Reduced−4,615
Disney Walt CoDIS	COM	254687106	0.8	<0.1%	8,672	Reduced−5,427
KKR Income Opportunities FDKIO	COM	48249T106	0.8	<0.1%	73,782	New+73,782
Cohen & Steers Quality IncomRQI	COM	19247L106	0.8	<0.1%	66,337	Added+2,344
Xpeng IncXPEV	ADS	98422D105	0.8	<0.1%	61,666	Added+669
Etsy IncETSY	COM	29786A106	0.8	<0.1%	10,823	Reduced−27,429
Copart IncCPRT	COM	217204106	0.8	<0.1%	28,843	Added+778
Wheaton Precious Metals CorpWPM	COM	962879102	0.8	<0.1%	7,224	Added+3,005
Simon Ppty Group Inc NewSPG	COM	828806109	0.8	<0.1%	3,610	Reduced−3,943
Franklin Elec IncFELE	COM	353514102	0.8	<0.1%	7,508	Added+1,464
Abrdn Global Infra Income FuASGI	COM SHS BEN INT	00326W106	0.8	<0.1%	34,590	Added+3
Steris plc	SHS USD	G8473T100	0.8	<0.1%	3,813	Added+1,340
10X Genomics IncTXG	CL A COM	88025U109	0.8	<0.1%	20,882	New+20,882
Globalfoundries Inc	ORDINARY SHARES	G39387108	0.8	<0.1%	9,691	Added+5,949
Versant Media Group IncVSNT	COM CL A	925283103	0.8	<0.1%	22,132	Reduced−3,472
Credicorp Ltd	COM	G2519Y108	0.8	<0.1%	2,044	Reduced−378
Electronic Arts Inc	COM	285512109	0.8	<0.1%	3,863	Reduced−53
Healthcare Rlty TRHR	CL A COM	42226K105	0.8	<0.1%	39,186	Reduced−2,632
DEL Monte Corp	ORD	G36738105	0.8	<0.1%	28,232	Added+4,185
CME Group IncCME	COM	12572Q105	0.8	<0.1%	3,548	Added+409
NIO IncNIO	SPON ADS	62914V106	0.8	<0.1%	154,554	Added+7,513
Lear CorpLEA	COM NEW	521865204	0.8	<0.1%	5,817	Reduced−118
Coca-Cola Femsa Sab de CVKOF	SPONS ADS REP	191241108	0.8	<0.1%	7,282	Reduced−284
Vici Pptys IncVICI	COM	925652109	0.8	<0.1%	29,139	Reduced−146
Fiserv IncFISV	COM	337738108	0.8	<0.1%	15,621	Reduced−15,883
Marzetti CompanyMZTI	COM	513847103	0.8	<0.1%	6,710	Added+4,358
Radnet IncRDNT	COM	750491102	0.8	<0.1%	12,411	Added+3,592
Argenx SEARGX	SPONSORED ADR	04016X101	0.8	<0.1%	819	Reduced−140
Albertsons Companies IncACI	COMMON STOCK	013091103	0.8	<0.1%	56,100	Added+33,614
Roblox CorpRBLX	CL A	771049103	0.8	<0.1%	13,949	Added+628
Dynatrace IncDT	COM NEW	268150109	0.8	<0.1%	17,086	Added+3,907
Analog Devices IncADI	COM	032654105	0.7	<0.1%	1,882	Reduced−2,510
Dexcom IncDXCM	COM	252131107	0.7	<0.1%	11,063	Added+2,202
MFS Inter Income TR	SH BEN INT	55273C107	0.7	<0.1%	301,288	Reduced−514
Telefonaktiebolaget LM EricsERIC	ADR B SEK 10	294821608	0.7	<0.1%	66,637	Added+7,880
Blackrock CR AllocationBTZ	COM	092508100	0.7	<0.1%	72,345	Reduced−55,884
Rambus Inc DelRMBS	COM	750917106	0.7	<0.1%	5,569	Added+3,201
Advanced Drain Sys Inc DelWMS	COM	00790R104	0.7	<0.1%	4,708	Reduced−1,496
Blackrock Multi Sector Inc TBIT	COM	09258A107	0.7	<0.1%	58,762	Added+2,075
Vanguard Malvern FDS	STRM INFPROIDX	922020805	0.7	<0.1%	14,613	Added+3,708
Burlington Stores IncBURL	COM	122017106	0.7	<0.1%	2,315	Added+436
East West Bancorp IncEWBC	COM	27579R104	0.7	<0.1%	5,680	Reduced−514
Pgim ETF TR	PGIM ULTRA SH BD	69344A107	0.7	<0.1%	14,732	Added+3,747
J P Morgan Exchange Traded F	INCOME ETF	46641Q159	0.7	<0.1%	15,829	Added+4,031
Five Below IncFIVE	COM	33829M101	0.7	<0.1%	4,054	Added+1,529
EnersysENS	COM	29275Y102	0.7	<0.1%	3,116	Reduced−10
Matson IncMATX	COM	57686G105	0.7	<0.1%	3,787	Reduced−3,341
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	0.7	<0.1%	12,470	Added+3,183
Ishares TR	BROAD USD HIGH	46435U853	0.7	<0.1%	19,581	Added+5,007
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	0.7	<0.1%	15,919	Added+4,048
Liberty All-Star Growth FD IASG	COM	529900102	0.7	<0.1%	132,384	Reduced−430
Fabrinet	SHS	G3323L100	0.7	<0.1%	1,287	Reduced−1
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	0.7	<0.1%	14,935	Added+3,868
Blackrock Enhanced International Div	COM BENE INTER	092524107	0.7	<0.1%	126,005	Reduced−407
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	0.7	<0.1%	8,743	Added+2,223
Schwab Strategic TR	INT-TRM U.S TRES	808524854	0.7	<0.1%	29,286	Added+7,473
Sunrun IncRUN	COM	86771W105	0.7	<0.1%	53,941	Added+1,146
Albemarle CorpALB	COM	012653101	0.7	<0.1%	5,340	Reduced−2,856
Hancock John Prem Divid FDPDT	COM SH BEN INT	41013T105	0.7	<0.1%	55,536	Added+26,480
Amcor plc	COM NEW	G0250X149	0.7	<0.1%	16,541	Added+4,389
Crown Holdings IncCCK	COM	228368106	0.7	<0.1%	6,390	Added+3,806
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	0.7	<0.1%	2,627	Added+189
F5 IncFFIV	COM	315616102	0.7	<0.1%	1,714	Added+294
Coherent CorpCOHR	COM	19247G107	0.7	<0.1%	1,796	Added+184
Texas Roadhouse IncTXRH	COM	882681109	0.7	<0.1%	3,657	Added+968
Sociedad Quimica Y Minera deSQM	SPON ADR SER B	833635105	0.7	<0.1%	9,472	Added+5,279
Energizer Holdings IncENR	COM	29272W109	0.7	<0.1%	32,469	New+32,469
Sony Group CorpSONY	SPONSORED ADR	835699307	0.7	<0.1%	34,627	Added+4,353
Otis Worldwide CorpOTIS	COM	68902V107	0.7	<0.1%	9,665	Reduced−372
Ovintiv IncOVV	COM	69047Q102	0.7	<0.1%	13,114	Added+1,914
Astera Labs IncALAB	COM	04626A103	0.7	<0.1%	1,428	Added+248
Keysight Technologies IncKEYS	COM	49338L103	0.7	<0.1%	1,966	Added+743
CTS CorpCTS	COM	126501105	0.7	<0.1%	10,511	Reduced−7,556
Fluence Energy IncFLNC	COM CL A	34379V103	0.7	<0.1%	34,305	Reduced−47,779
Johnson Controls Internation	SHS	G51502105	0.7	<0.1%	4,635	Reduced−797
Agco CorpAGCO	COM	001084102	0.7	<0.1%	5,620	Reduced−1,088
Uscf ETF TR	MIDS ENE INC ETF	90290T882	0.7	<0.1%	11,325	Added+6,487
Invesco Ltd	SHS	G491BT108	0.7	<0.1%	25,095	Reduced−2,111
Ecopetrol S aEC	SPONSORED ADS	279158109	0.7	<0.1%	46,245	Reduced−487
High Income Secs FDPCF	SHS BEN INT	42968F108	0.7	<0.1%	119,413	Added+55
Dupont de Nemours IncDD	COMMON STOCK	26614N201	0.7	<0.1%	4,805	New+4,805
CVR Energy IncCVI	COM	12662P108	0.7	<0.1%	23,613	Reduced−10,407
Hecla Mining CompanyHL	COM	422704106	0.7	<0.1%	42,128	Added+23,529
Limoneira CoLMNR	COM	532746104	0.6	<0.1%	48,849	Reduced−1,084
Visteon CorpVC	COM NEW	92839U206	0.6	<0.1%	6,457	Reduced−131
Ingersoll Rand IncIR	COM	45687V106	0.6	<0.1%	7,802	Reduced−4,160
MGE Energy IncMGEE	COM	55277P104	0.6	<0.1%	7,840	Reduced−209
Chunghwa Telecom Co LtdCHT	SPON ADR NEW11	17133Q502	0.6	<0.1%	14,296	Reduced−80
Sitime CorpSITM	COM	82982T106	0.6	<0.1%	848	Added+97
Expand Energy CorporationEXE	COM	165167735	0.6	<0.1%	6,887	Added+3,395
Gatx CorpGATX	COM	361448103	0.6	<0.1%	3,543	Reduced−23
Chewy IncCHWY	CL A	16679L109	0.6	<0.1%	31,861	Added+1,491
Becton Dickinson & CoBDX	COM	075887109	0.6	<0.1%	4,133	Added+2,634
Prosperity Bancshares IncPB	COM	743606105	0.6	<0.1%	8,492	Reduced−478
Agree Rlty CorpADC	COM	008492100	0.6	<0.1%	8,089	Reduced−728
Bridgebio Pharma IncBBIO	COM	10806X102	0.6	<0.1%	8,223	Reduced−2,742
Element Solutions IncESI	COM	28618M106	0.6	<0.1%	12,709	Added+372
SK Telecom Co LtdSKM	SPONSORED ADR	78440P306	0.6	<0.1%	18,869	Reduced−394
Plug PWR IncPLUG	COM NEW	72919P202	0.6	<0.1%	223,762	Reduced−7,588
PAN Amern Silver CorpPAAS	COM	697900108	0.6	<0.1%	13,488	Reduced−16,057
Kimco Realty CorpKIM	COM	49446R109	0.6	<0.1%	23,586	Added+6,175
Ferrari N V	COM	N3167Y103	0.6	<0.1%	1,604	Added+555
Murphy USA IncMUSA	COM	626755102	0.6	<0.1%	1,098	Reduced−7
Textron IncTXT	COM	883203101	0.6	<0.1%	6,328	Reduced−613
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	0.6	<0.1%	9,550	Reduced−2,929
Lindsay CorpLNN	COM	535555106	0.6	<0.1%	4,679	Added+1,243
Corcept Therapeutics IncCORT	COM	218352102	0.6	<0.1%	6,545	Reduced−3,573
Ishares TR	FLTG RATE NT ETF	46429B655	0.6	<0.1%	11,115	Added+413
Kymera Therapeutics IncKYMR	COM	501575104	0.6	<0.1%	4,940	Added+62
Old Dominion Freight Line inODFL	COM	679580100	0.6	<0.1%	2,585	Added+334
Mission Produce IncAVO	COM	60510V108	0.6	<0.1%	47,355	Reduced−821
Canadian Natl Ry CoCNI	COM	136375102	0.6	<0.1%	4,629	Reduced−248
Wayfair IncW	CL A	94419L101	0.6	<0.1%	5,969	Added+1,640
Jfrog Ltd	ORD SHS	M6191J100	0.6	<0.1%	6,070	Added+5,702
Weatherford International plc	ORD SHS	G48833118	0.6	<0.1%	6,763	Reduced−173
Cognex CorpCGNX	COM	192422103	0.5	<0.1%	7,586	Reduced−12,971
Acadia Pharmaceuticals IncACAD	COM	004225108	0.5	<0.1%	21,645	Added+8,970
Alcon AG	ORD SHS	H01301128	0.5	<0.1%	8,145	Reduced−6,144
Davita IncDVA	COM	23918K108	0.5	<0.1%	2,409	Reduced−3,808
Hudbay Minerals IncHBM	COM	443628102	0.5	<0.1%	22,436	Reduced−946
Noble Corp plc	ORD SHS A	G65431127	0.5	<0.1%	14,140	Reduced−7,983
Webster Finl Corp	COM	947890109	0.5	<0.1%	6,880	Reduced−92
Gaming & Leisure PGLPI	COM	36467J108	0.5	<0.1%	11,768	Added+2,172
Ebay Inc.EBAY	COM	278642103	0.5	<0.1%	4,680	Reduced−774
APA CorporationAPA	COM	03743Q108	0.5	<0.1%	15,799	Added+7,194
Rogers CorpROG	COM	775133101	0.5	<0.1%	3,141	New+3,141
Lamar Advertising CoLAMR	CL A	512816109	0.5	<0.1%	3,297	Added+227
Alamo Group IncALG	COM	011311107	0.5	<0.1%	3,109	Added+851
Autoliv IncALV	COM	052800109	0.5	<0.1%	4,390	Reduced−94
Brookfield Infrastructure Pa	LP INT UNIT	G16252101	0.5	<0.1%	13,964	Added+3,251
Bloomin Brands IncBLMN	COM	094235108	0.5	<0.1%	55,715	Reduced−344
Tecnoglass Inc	ORD SHS	G87264100	0.5	<0.1%	10,765	Reduced−81
LPL Finl Holdings IncLPLA	COM	50212V100	0.5	<0.1%	1,775	Reduced−716
Zscaler IncZS	COM	98980G102	0.5	<0.1%	3,539	New+3,539
Phinia IncPHIN	COMMON STOCK	71880K101	0.5	<0.1%	6,050	Reduced−5
Carters IncCRI	COM	146229109	0.5	<0.1%	12,095	Reduced−46,171
Halozyme Therapeutics IncHALO	COM	40637H109	0.5	<0.1%	6,353	Reduced−11,513
Science Applications International CoSAIC	COM	808625107	0.5	<0.1%	4,474	Reduced−433
Lennox International IncLII	COM	526107107	0.5	<0.1%	854	Reduced−856
Advanced Energy IndsAEIS	COM	007973100	0.5	<0.1%	1,300	Added+156
Starbucks CorpSBUX	COM	855244109	0.5	<0.1%	4,737	Reduced−618
Lattice Semiconductor CorpLSCC	COM	518415104	0.5	<0.1%	3,075	Added+440
Sentinelone IncS	CL A	81730H109	0.5	<0.1%	27,640	Added+7,274
National Presto Inds IncNPK	COM	637215104	0.5	<0.1%	3,749	New+3,749
Encompass Health CorpEHC	COM	29261A100	0.5	<0.1%	4,625	Reduced−16
Gallagher Arthur J & CoAJG	COM	363576109	0.5	<0.1%	2,023	Added+349
Chemed Corp NewCHE	COM	16359R103	0.5	<0.1%	997	Added+113
Onto Innovation IncONTO	COM	683344105	0.5	<0.1%	1,223	Reduced−1,584
WSFS Finl CorpWSFS	COM	929328102	0.5	<0.1%	6,016	New+6,016
Pilgrims Pride CorpPPC	COM	72147K108	0.5	<0.1%	16,403	Reduced−571
Vipshop Holdings LtdVIPS	SPONSORED ADS A	92763W103	0.5	<0.1%	34,760	Added+4,213
Voya Financial IncVOYA	COM	929089100	0.5	<0.1%	5,080	Reduced−4,438
Regal Rexnord CorporationRRX	COM	758750103	0.5	<0.1%	1,926	Added+8
Prudential plcPUK	ADR	74435K204	0.5	<0.1%	17,107	Added+1,862
Petroleo Brasileiro S aPBR	SP ADR NON VTG	71654V101	0.5	<0.1%	31,298	Reduced−6,408
YUM China Holdings IncYUMC	COM	98850P109	0.5	<0.1%	11,171	Added+3,384
Parsons Corp DelPSN	COM	70202L102	0.5	<0.1%	8,673	Reduced−601
Medpace Holdings IncMEDP	COM	58506Q109	0.5	<0.1%	856	Reduced−1,800
Solaredge Technologies IncSEDG	COM	83417M104	0.5	<0.1%	7,735	Reduced−326
Banco de ChileBCH	SPONSORED ADS	059520106	0.5	<0.1%	11,365	Added+2,704
PDD Holdings IncPDD	SPONSORED ADS	722304102	0.4	<0.1%	5,862	Added+1,274
Hunt J B Trans SVCS IncJBHT	COM	445658107	0.4	<0.1%	1,537	New+1,537
Gentherm IncTHRM	COM	37253A103	0.4	<0.1%	13,040	Reduced−247
Axia Energia SAAXIAY	SPONSORED ADR	15234Q207	0.4	<0.1%	41,701	Reduced−16,273
BCE IncBCE	COM NEW	05534B760	0.4	<0.1%	20,431	Added+932
Mosaic CoMOS	COM	61945C103	0.4	<0.1%	20,714	Added+6,025
Vaneck ETF Trust	BDC INCOME ETF	92189F411	0.4	<0.1%	34,440	Reduced−3,523
Caseys Gen Stores IncCASY	COM	147528103	0.4	<0.1%	548	Reduced−574
TTM Technologies IncTTMI	COM	87305R109	0.4	<0.1%	2,319	Added+398
Enphase Energy IncENPH	COM	29355A107	0.4	<0.1%	8,602	Reduced−206
Knight-Swift Transn Holdings inKNX	CL A	499049104	0.4	<0.1%	5,414	New+5,414
On Semiconductor CorpON	COM	682189105	0.4	<0.1%	4,453	Added+3,555
Emera IncEMA	COM	290876101	0.4	<0.1%	7,906	Added+3,432
KKR & Co IncKKR	COM	48251W104	0.4	<0.1%	4,518	Reduced−264
Nova Ltd	COM	M7516K103	0.4	<0.1%	763	Added+105
Sunbelt Rentals Holdings IncSUNB	SHS	866966104	0.4	<0.1%	5,529	Reduced−910
Skywater Technology Inc	COM	83089J108	0.4	<0.1%	11,831	New+11,831
Truist Finl CorpTFC	COM	89832Q109	0.4	<0.1%	8,203	Reduced−9,590
Tenable Holdings IncTENB	COM	88025T102	0.4	<0.1%	11,002	Added+3,050
Diageo plcDEO	SPON ADR NEW	25243Q205	0.4	<0.1%	4,983	Added+536
Intrepid Potash IncIPI	COM	46121Y201	0.4	<0.1%	12,200	Added+5,468
KeycorpKEY	COM	493267108	0.4	<0.1%	17,333	Added+6,069
Sailpoint IncSAIL	COM	78781J109	0.4	<0.1%	27,244	Added+9,068
Relx plcRELX	SPONSORED ADR	759530108	0.4	<0.1%	12,534	Added+1,725
Mueller WTR Prods IncMWA	COM SER A	624758108	0.4	<0.1%	15,367	Reduced−47,621
Varonis Sys IncVRNS	COM	922280102	0.4	<0.1%	9,424	Added+2,606
Takeda Pharmaceutical Co LtdTAK	SPONSORED ADS	874060205	0.4	<0.1%	24,309	Reduced−5,476
Tootsie Roll Inds IncTR	COM	890516107	0.4	<0.1%	9,843	Reduced−39
Alkermes plc	SHS	G01767105	0.4	<0.1%	7,425	Reduced−3,029
Affirm Holdings IncAFRM	COM CL A	00827B106	0.4	<0.1%	4,685	Added+756
SS&C Tech HoldingsSSNC	COM	78467J100	0.4	<0.1%	6,074	Added+4,160
Oklo IncOKLO	COM CL A	02156V109	0.4	<0.1%	7,190	Reduced−30
Telekomunikasi IndTLK	SPONSORED ADR	715684106	0.4	<0.1%	27,771	Added+3,022
Roku IncROKU	COM CL A	77543R102	0.4	<0.1%	2,693	Added+1,592
Sea LtdSE	SPONSORD ADS	81141R100	0.4	<0.1%	3,867	Added+338
MFA Finl IncMFA	COM	55272X607	0.4	<0.1%	37,903	Reduced−34
Take-Two Interactive SoftwarTTWO	COM	874054109	0.4	<0.1%	1,460	Added+260
Telus CorporationTU	COM	87971M103	0.4	<0.1%	34,255	Added+3,519
Adecoagro S a	COM	L00849106	0.4	<0.1%	37,241	Reduced−1,326
Entegris IncENTG	COM	29362U104	0.4	<0.1%	1,973	Added+369
Zebra Technologies CorporatiZBRA	CL A	989207105	0.4	<0.1%	1,343	Reduced−2,451
Check Point Software Tech LT	ORD	M22465104	0.4	<0.1%	2,680	Added+786
Qualys IncQLYS	COM	74758T303	0.3	<0.1%	2,538	Added+1,159
M & T BK CorpMTB	COM	55261F104	0.3	<0.1%	1,454	Reduced−3,716
Netscout Sys IncNTCT	COM	64115T104	0.3	<0.1%	7,900	Added+1,368
Open Text CorpOTEX	COM	683715106	0.3	<0.1%	15,404	Added+1,722
Hesai GroupHSAI	SPONSORED ADS	428050108	0.3	<0.1%	18,657	Added+1,635
Procept Biorobotics CorpPRCT	COM	74276L105	0.3	<0.1%	15,050	Reduced−14,040
DR Reddys Labs LtdRDY	ADR	256135203	0.3	<0.1%	23,253	Reduced−5,015
Fastly IncFSLY	CL A	31188V100	0.3	<0.1%	18,349	Added+1,317
Aegon LtdAEG	AMER REG 1 CERT	0076CA104	0.3	<0.1%	39,665	Added+14,946
Citizens Finl Group IncCFG	COM	174610105	0.3	<0.1%	4,776	Added+1,552
ACM Resh IncACMR	COM CL A	00108J109	0.3	<0.1%	2,628	Added+765
GEN Digital IncGEN	COM	668771108	0.3	<0.1%	13,277	Reduced−27,461
Digitalocean Holdings IncDOCN	COM	25402D102	0.3	<0.1%	2,089	Reduced−103
Camtek Ltd	ORD	M20791105	0.3	<0.1%	2,011	Added+336
Ensign Group IncENSG	COM	29358P101	0.3	<0.1%	2,045	New+2,045
Centene Corp DelCNC	COM	15135B101	0.3	<0.1%	5,055	Added+4,684
Rentokil Initial plcRTO	SPONSORED ADR	760125104	0.3	<0.1%	11,322	Reduced−4,021
TPG IncTPG	COM CL A	872657101	0.3	<0.1%	7,754	Added+5,310
LI Auto IncLI	SPONSORED ADS	50202M102	0.3	<0.1%	26,598	Reduced−565
Skyward Specialty Ins GroupSKWD	COM	830940102	0.3	<0.1%	5,346	Reduced−22
Intuitive Machines IncLUNR	CLASS A COM	46125A100	0.3	<0.1%	14,572	New+14,572
Equifax IncEFX	COM	294429105	0.3	<0.1%	1,955	Added+527
Xerox Holdings CorpXRX	COM NEW	98421M106	0.3	<0.1%	99,099	Reduced−22,237
Silicon Laboratories IncSLAB	COM	826919102	0.3	<0.1%	1,414	Added+245
Xenon Pharmaceuticals IncXENE	COM	98420N105	0.3	<0.1%	5,086	Reduced−1,875
Fulgent Genetics IncFLGT	COM	359664109	0.3	<0.1%	14,952	Added+4,473
Applied Digital CorpAPLD	COM NEW	038169207	0.3	<0.1%	8,192	Added+1,281
WPP plc NewWPP	ADR	92937A102	0.3	<0.1%	19,593	Added+6,810
Fair Isaac CorpFICO	COM	303250104	0.3	<0.1%	254	Reduced−7
Lincoln Elec Holdings IncLECO	COM	533900106	0.3	<0.1%	1,139	Reduced−172
National Grid plcNGG	SPONSORED ADR NE	636274409	0.3	<0.1%	3,639	Reduced−154
Restaurant Brands International IncQSR	COM	76131D103	0.3	<0.1%	4,144	Added+1,675
Commvault Sys IncCVLT	COM	204166102	0.3	<0.1%	2,108	Added+557
Gold Com IncGOLD	COM	00181T107	0.3	<0.1%	7,167	Reduced−1,381
Kforce IncKFRC	COM	493732101	0.3	<0.1%	6,330	Added+168
Magnolia Oil & Gas CorpMGY	CL A	559663109	0.3	<0.1%	11,428	Reduced−260
Cellebrite Di Ltd	ORDINARY SHARES	M2197Q107	0.3	<0.1%	20,007	Added+4,673
Avepoint IncAVPT	COM CL A	053604104	0.3	<0.1%	25,643	Added+6,796
Radware Ltd	ORD	M81873107	0.3	<0.1%	9,300	Added+1,671
Everpure IncP	CL A	74624M102	0.3	<0.1%	3,580	Reduced−15,552
Algonquin Power & UtilitiesAQN	COM	015857105	0.3	<0.1%	48,042	Reduced−21,049
Smith & Nephew plcSNN	SPDN ADR NEW	83175M205	0.3	<0.1%	9,747	Added+4,356
Ryder Sys IncR	COM	783549108	0.3	<0.1%	1,047	Added+200
Host Hotels & Resorts IncHST	COM	44107P104	0.3	<0.1%	11,487	Reduced−2,385
Apple Hospitality REIT IncAPLE	COM NEW	03784Y200	0.3	<0.1%	16,010	Added+3,306
Remitly Global IncRELY	COM	75960P104	0.3	<0.1%	11,997	Added+2,769
Woodside Energy Group LtdWDS	SPONSORED ADR	980228308	0.3	<0.1%	13,816	Added+7,476
Vital Farms IncVITL	COM	92847W103	0.3	<0.1%	22,748	Reduced−548
Intel CorpINTC	COM	458140100	0.3	<0.1%	1,883	Reduced−38,339
Hyatt Hotels CorpH	COM CL A	448579102	0.3	<0.1%	1,355	Added+1,108
Ultrapar Participacoes SAUGP	SP ADR REP COM	90400P101	0.3	<0.1%	52,302	Reduced−1,992
Onespan IncOSPN	COM	68287N100	0.3	<0.1%	18,273	Added+3,994
Universal Display CorpOLED	COM	91347P105	0.3	<0.1%	3,018	Added+522
Byrna Technologies IncBYRN	COM NEW	12448X201	0.3	<0.1%	38,710	Reduced−248
Medical Properties Trust IncMPT	COM	58463J304	0.3	<0.1%	55,651	Reduced−81,894
Palomar Holdings IncPLMR	COM	69753M105	0.3	<0.1%	2,015	Reduced−10,311
Honda Motor Co LtdHMC	ADR ECH CNV IN 3	438128308	0.3	<0.1%	9,381	Reduced−3,103
Array Technologies IncARRY	COM SHS	04271T100	0.3	<0.1%	33,893	Reduced−1,429
Pricesmart IncPSMT	COM	741511109	0.3	<0.1%	1,285	Reduced−320
DTE Energy CoDTE	COM	233331107	0.2	<0.1%	1,640	Added+1,015
Polestar Automotive HLDG UKPSNY	SPONSORED ADS	731105409	0.2	<0.1%	13,242	Reduced−393
South Bow CorpSOBO	COM	83671M105	0.2	<0.1%	6,913	Reduced−204
National Storage Affiliates	COM SHS BEN IN	637870106	0.2	<0.1%	5,431	Reduced−784
Lemaitre Vascular IncLMAT	COM	525558201	0.2	<0.1%	2,489	Added+241
RAPID7 IncRPD	COM	753422104	0.2	<0.1%	29,375	Added+14,611
Travel Plus Leisure CoTNL	COM	894164102	0.2	<0.1%	3,108	Reduced−301
Scorpio Tankers Inc	SHS	Y7542C130	0.2	<0.1%	3,427	Reduced−477
Kontoor Brands IncKTB	COM	50050N103	0.2	<0.1%	2,847	Reduced−406
Ready Capital CorpRC	COM	75574U101	0.2	<0.1%	134,956	Reduced−21,144
Vodafone Group plcVOD	SPONSORED ADR	92857W308	0.2	<0.1%	17,822	Reduced−18,604
Marriott Vacations WorldwideVAC	COM	57164Y107	0.2	<0.1%	2,305	Reduced−40
Synchrony FinancialSYF	COM	87165B103	0.2	<0.1%	3,081	Added+1,088
Extreme Networks IncEXTR	COM	30226D106	0.2	<0.1%	7,218	Added+2,614
Indie Semiconductor IncINDI	CLASS A COM	45569U101	0.2	<0.1%	51,935	Reduced−2,190
Greif IncGEF	CL A	397624107	0.2	<0.1%	3,121	Reduced−101
Enterprise Finl SVCS CorpEFSC	COM	293712105	0.2	<0.1%	3,523	Reduced−19
Interparfums IncIPAR	COM	458334109	0.2	<0.1%	2,073	Added+108
Unum GroupUNM	COM	91529Y106	0.2	<0.1%	2,590	Added+10
Coupang IncCPNG	CL A	22266T109	0.2	<0.1%	13,318	Added+3,263
Oaktree Specialty LendingOCSL	COM	67401P405	0.2	<0.1%	19,329	Reduced−20,573
Getty Rlty Corp NewGTY	COM	374297109	0.2	<0.1%	6,842	Reduced−48
Flaherty & Crumrin PFD & Inm	COM	338478100	0.2	<0.1%	13,956	Added+13,573
Lululemon Athletica IncLULU	COM	550021109	0.2	<0.1%	1,989	Reduced−9
Hancock John PFD Income FDHPI	SH BEN INT	41013W108	0.2	<0.1%	13,884	Added+13,503
La Z Boy IncLZB	COM	505336107	0.2	<0.1%	5,607	Added+135
Pimco Access Income FundPAXS	SHS BENFIN INT	72203T100	0.2	<0.1%	15,417	Added+14,994
Pimco High Income FDPHK	COM SHS	722014107	0.2	<0.1%	47,680	Added+46,372
Harmony Biosciences Holdings inHRMY	COM	413197104	0.2	<0.1%	6,064	Added+76
Pimco Corporate & Incm STRGPCN	COM	72200U100	0.2	<0.1%	18,441	Added+17,935
Charles Riv Labs International IncCRL	COM	159864107	0.2	<0.1%	971	New+971
Pimco Corporate & Income OppPTY	COM	72201B101	0.2	<0.1%	18,223	Added+17,723
Blackrock Corpor Hi Yld FD IHYT	COM	09255P107	0.2	<0.1%	25,587	Added+24,885
Guggenheim Strategic OpportuGOF	COM SBI	40167F101	0.2	<0.1%	20,047	Added+19,497
Primerica IncPRI	COM	74164M108	0.2	<0.1%	766	Added+28
Guggenheim Taxable Municp BoGBAB	COM	401664107	0.2	<0.1%	15,051	Added+14,638
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	0.2	<0.1%	8,647	Reduced−78
E L F Beauty IncELF	COM	26856L103	0.2	<0.1%	2,894	Reduced−340
Aptiv plc	COM SHS	G3265R107	0.2	<0.1%	3,488	Reduced−97
Pimco Dynamic Income FDPDI	SHS	72201Y101	0.2	<0.1%	12,790	Added+12,439
Kayne Anderson BDC IncKBDC	COM SHS	48662X105	0.2	<0.1%	15,730	New+15,730
CNH Indl N V	SHS	N20944109	0.2	<0.1%	18,777	Reduced−35
Manhattan Associates IncMANH	COM	562750109	0.2	<0.1%	1,513	Reduced−162
Nebius Group N.V.	SHS CLASS A	N97284108	0.2	<0.1%	761	Added+497
American Financial Group IncAFG	COM	025932104	0.2	<0.1%	1,501	Reduced−6
Corpay IncCPAY	COM SHS	219948106	0.2	<0.1%	626	Added+118
Mobileye Global IncMBLY	COMMON CLASS A	60741F104	0.2	<0.1%	21,518	Reduced−357
Blue Owl Technology Fin CorpOTF	COMMON STOCK	095924106	0.2	<0.1%	19,946	New+19,946
Hancock Whitney CorporationHWC	COM	410120109	0.2	<0.1%	2,736	Added+274
Live Nation Entertainment inLYV	COM	538034109	0.2	<0.1%	1,111	New+1,111
Iren Limited	ORDINARY SHARES	Q4982L109	0.2	<0.1%	4,440	Reduced−27
Twilio IncTWLO	CL A	90138F102	0.2	<0.1%	982	Added+341
Waste Connections IncWCN	COM	94106B101	0.2	<0.1%	1,212	Reduced−7
Lazard IncLAZ	COM	52110M109	0.2	<0.1%	4,817	Added+119
Transmedics Group IncTMDX	COM	89377M109	0.2	<0.1%	3,015	Added+933
Toast IncTOST	CL A	888787108	0.2	<0.1%	7,197	Added+1,395
Posco Holdings IncPKX	SPONSORED ADR	693483109	0.2	<0.1%	3,894	Reduced−4,597
Thomson Reuters CorpTRI	COM	884903881	0.2	<0.1%	2,442	New+2,442
JBS N.V.	CL A SHS	N4732M103	0.2	<0.1%	16,601	Reduced−44
Cormedix IncCRMD	COM	21900C308	0.2	<0.1%	25,003	Reduced−235
Global E Online Ltd	SHS	M5216V106	0.2	<0.1%	5,624	Added+1,119
Tandem Diabetes Care IncTNDM	COM NEW	875372203	0.2	<0.1%	12,637	Reduced−10,704
Telefonica Brasil SAVIV	SPONSORED ADS	87936R205	0.2	<0.1%	14,445	Reduced−2,255
Stellantis N.V	SHS	N82405106	0.2	<0.1%	32,578	Reduced−7,450
Jazz Pharmaceuticals plc	SHS USD	G50871105	0.2	<0.1%	768	Added+135
Ssga Active ETF TR	ST STR REAL ETF	78467V103	0.2	<0.1%	5,358	Reduced−5,703
Allegion plc	ORD SHS	G0176J109	0.2	<0.1%	1,315	Added+357
HUT 8 CorpHUT	COM	44812J104	0.2	<0.1%	1,580	Reduced−10
Haemonetics Corp MassHAE	COM	405024100	0.2	<0.1%	2,427	New+2,427
FS Bancorp IncFSBW	COM	30263Y104	0.2	<0.1%	4,183	Reduced−781
Grab Holdings Limited	CLASS A ORD	G4124C109	0.2	<0.1%	48,046	Added+9,017
Virtus Invt Partners IncVRTS	COM	92828Q109	0.2	<0.1%	1,261	Added+356
Netskope IncNTSK	CL A	64119N608	0.2	<0.1%	16,486	Added+7,616
Bilibili IncBILI	SPONS ADS REP Z	090040106	0.2	<0.1%	10,397	Added+1,485
Brown & Brown IncBRO	COM	115236101	0.2	<0.1%	2,733	Added+670
Impinj IncPI	COM	453204109	0.2	<0.1%	1,224	Added+167
Guidewire Software IncGWRE	COM	40171V100	0.2	<0.1%	1,402	Added+212
Super Micro Computer IncSMCI	COM NEW	86800U302	0.2	<0.1%	5,858	Added+1,354
Paymentus Holdings IncPAY	COM CL A	70439P108	0.2	<0.1%	6,883	Added+1,172
Dimensional ETF Trust	CORE FIXE IN ETF	25434V872	0.2	<0.1%	3,898	New+3,898
Ambarella Inc	SHS	G037AX101	0.2	<0.1%	1,911	Reduced−57
Terawulf IncWULF	COM	88080T104	0.2	<0.1%	6,635	Reduced−39
GDS Holdings LtdGDS	SPONSORED ADS	36165L108	0.2	<0.1%	5,399	Added+1,141
Summit Therapeutics IncSMMT	COM	86627T108	0.2	<0.1%	11,123	Added+139
Insulet CorpPODD	COM	45784P101	0.2	<0.1%	1,049	Reduced−10
Wesco International IncWCC	COM	95082P105	0.2	<0.1%	462	Reduced−8
Vaneck ETF Trust	JP MRGAN EM LOC	92189H300	0.2	<0.1%	6,182	Reduced−6,770
Nutanix IncNTNX	CL A	67059N108	0.2	<0.1%	3,092	Added+717
Krystal Biotech IncKRYS	COM	501147102	0.2	<0.1%	422	Added+130
Owens Corning NewOC	COM	690742101	0.2	<0.1%	984	Reduced−24
BP plcBP	SPONSORED ADR	055622104	0.2	<0.1%	4,186	Reduced−10,970
Bank Nova Scotia B CBNS	COM	064149107	0.2	<0.1%	1,773	Reduced−11
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	0.2	<0.1%	3,260	Reduced−3,535
Ishares TR	GNMA BOND ETF	46429B333	0.2	<0.1%	3,446	Reduced−3,745
Core Natural Resources IncCNR	COM SHS	218937100	0.2	<0.1%	1,893	Reduced−3,123
Oxford Inds IncOXM	COM	691497309	0.2	<0.1%	4,343	Reduced−253
Ishares Inc	US INTL HGH YLD	464286178	0.2	<0.1%	3,338	Reduced−3,599
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	0.2	<0.1%	1,907	Reduced−2,038
Ishares TR	7-10 YR TRSY BD	464287440	0.1	<0.1%	1,585	Reduced−1,733
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	0.1	<0.1%	7,297	Reduced−7,635
SPDR Series Trust	ST STR TIPS ETF	78464A656	0.1	<0.1%	5,783	Reduced−6,294
Crinetics Pharmaceuticals in	COM	22663K107	0.1	<0.1%	3,933	Reduced−1,697
Ishares TR	20 YR TR BD ETF	464287432	0.1	<0.1%	1,692	Reduced−1,857
Flowserve CorpFLS	COM	34354P105	0.1	<0.1%	1,942	Added+44
Willscot Holdings CorpWSC	COM CL A	971378104	0.1	<0.1%	4,984	Added+235
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.1	<0.1%	15,235	Reduced−19,773
Westlake CorporationWLK	COM	960413102	0.1	<0.1%	1,949	Reduced−3,698
Installed BLDG Prods IncIBP	COM	45780R101	0.1	<0.1%	617	Reduced−137
Boot Barn Holdings IncBOOT	COM	099406100	0.1	<0.1%	854	Reduced−166
Semtech CorpSMTC	COM	816850101	0.1	<0.1%	857	Added+559
Trip Com Group LtdTCOM	ADS	89677Q107	0.1	<0.1%	3,411	Reduced−340
LXP Industrial TrustLXP	COM	529043408	0.1	<0.1%	2,468	Added+84
Littelfuse IncLFUS	COM	537008104	0.1	<0.1%	292	Reduced−15
Globus Med IncGMED	CL A	379577208	0.1	<0.1%	1,682	Reduced−42
Evgo IncEVGO	CL A COM	30052F100	0.1	<0.1%	68,854	Reduced−849
Biohaven Ltd	COM	G1110E107	0.1	<0.1%	8,796	Reduced−192
Zeta Global Holdings CorpZETA	CL A	98956A105	0.1	<0.1%	6,603	Added+1,563
Chesapeake Utils CorpCPK	COM	165303108	0.1	<0.1%	1,039	Added+6
Kronos Worldwide IncKRO	COM	50105F105	0.1	<0.1%	19,130	Reduced−29,144
Louisiana Pac CorpLPX	COM	546347105	0.1	<0.1%	1,530	Reduced−3,519
Commercial Metals CoCMC	COM	201723103	0.1	<0.1%	1,915	Added+61
Appfolio IncAPPF	COM CL A	03783C100	0.1	<0.1%	747	Added+151
Atlantic Un Bankshares CorpAUB	COM	04911A107	0.1	<0.1%	2,809	Added+992
Stag Industrial IncSTAG	COM	85254J102	0.1	<0.1%	3,122	Added+102
Marqeta Inc	CLASS A COM	57142B104	0.1	<0.1%	29,151	Added+8,089
Piper Sandler CompaniesPIPR	COM NEW	724078209	0.1	<0.1%	1,594	Added+398
Celanese Corp DelCE	COM	150870103	0.1	<0.1%	2,483	Reduced−2,233
Royal Gold IncRGLD	COM	780287108	0.1	<0.1%	562	Reduced−1,536
Vaxcyte IncPCVX	COM	92243G108	0.1	<0.1%	1,921	Added+24
Banco Santander Chile NewBSAC	SP ADR REP COM	05965X109	0.1	<0.1%	3,373	Added+7
Circle Internet Group IncCRCL	COM CL A	172573107	0.1	<0.1%	1,760	Added+986
Koninklijke Philips N VPHG	NY REGIS SHS NEW	500472303	0.1	<0.1%	4,033	New+4,033
Procore Technologies IncPCOR	COM	74275K108	0.1	<0.1%	2,634	Added+508
ITT IncITT	COM	45073V108	0.1	<0.1%	538	Reduced−168
LIFE360 IncLIF	COM	532206109	0.1	<0.1%	1,849	Added+622
Xometry IncXMTR	CLASS A COM	98423F109	0.1	<0.1%	995	Reduced−6
Kulicke & Soffa Inds IncKLIC	COM	501242101	0.1	<0.1%	709	Reduced−67
Clear Secure IncYOU	COM CL A	18467V109	0.1	<0.1%	1,700	Reduced−861
Klaviyo IncKVYO	COM SER A	49845K101	0.1	<0.1%	6,254	Added+1,341
Phibro Animal Health CorpPAHC	CL A COM	71742Q106	0.1	<0.1%	2,983	Added+1,300
Fortis IncFTS	COM	349553107	0.1	<0.1%	1,615	Added+980
National Healthcare CorpNHC	COM	635906100	0.1	<0.1%	421	Added+208
SHIFT4 PMTS IncFOUR	CL A	82452J109	0.1	<0.1%	1,825	Added+597
Sarepta Therapeutics IncSRPT	COM	803607100	0.1	<0.1%	4,803	Reduced−5,431
Armstrong World Inds Inc NewAWI	COM	04247X102	0.1	<0.1%	534	Added+208
WD 40 CoWDFC	COM	929236107	0.1	<0.1%	346	Reduced−12
Formfactor IncFORM	COM	346375108	0.1	<0.1%	519	Reduced−49
Lincoln Natl Corp IndLNC	COM	534187109	0.1	<0.1%	2,266	Reduced−72
Moonlake ImmunotherapeuticsMLTX	CLASS A ORD	61559X104	0.1	<0.1%	3,991	Added+49
Shake Shack IncSHAK	CL A	819047101	0.1	<0.1%	1,377	Added+366
Monday Com Ltd	SHS	M7S64H106	0.1	<0.1%	1,017	Added+306
Alkami Technology IncALKT	COM	01644J108	0.1	<0.1%	4,037	Reduced−107
Mercury Genl Corp NewMCY	COM	589400100	0.1	<0.1%	682	Added+41
Cable One IncCABO	COM	12685J105	0.1	<0.1%	1,364	Reduced−8,016
Duolingo IncDUOL	CL A COM	26603R106	0.1	<0.1%	623	Added+25
Qorvo Inc	COM	74736K101	0.1	<0.1%	747	Reduced−62
Bancfirst CorpBANF	COM	05945F103	0.1	<0.1%	623	Reduced−267
Payoneer Global IncPAYO	COM	70451X104	0.1	<0.1%	9,689	Reduced−3,524
Core Scientific Inc NewCORZ	COM	21874A106	0.1	<0.1%	2,639	Reduced−16
Icici Bank LimitedIBN	ADR	45104G104	0.1	<0.1%	2,296	New+2,296
Weyerhaeuser CoWY	COM NEW	962166104	0.1	<0.1%	2,761	Reduced−70
SPS Comm IncSPSC	COM	78463M107	0.1	<0.1%	1,114	Reduced−21
Bancorp Inc DelTBBK	COM	05969A105	0.1	<0.1%	1,005	Added+63
Kingsoft Cloud Holdings LtdKC	ADS	49639K101	0.1	<0.1%	6,810	Added+4,442
Agilysys IncAGYS	COM	00847J105	0.1	<0.1%	585	Reduced−32
Adma Biologics IncADMA	COM	000899104	0.1	<0.1%	7,250	Added+123
Lemonade IncLMND	COM	52567D107	0.1	<0.1%	910	Added+478
SBA Communications CorpSBAC	CL A	78410G104	0.1	<0.1%	333	Reduced−8
Vnet Group IncVNET	SPONSORED ADS A	90138A103	0.1	<0.1%	7,247	Added+4,727
Coinbase Global IncCOIN	COM CL A	19260Q107	0.1	<0.1%	390	Added+198
Banco Bradesco S aBBD	SP ADR PFD NEW	059460303	0.1	<0.1%	16,136	New+16,136
Cava Group IncCAVA	COM	148929102	0.1	<0.1%	690	Reduced−2
Graco IncGGG	COM	384109104	0.1	<0.1%	716	Added+467
Magnum Ice Cream Co NV	ORD SHS	N5505D105	0.1	<0.1%	3,107	Reduced−1,405
Icon Pub Ltd Co	SHS	G4705A100	0.1	<0.1%	311	Reduced−113
Sofi Technologies IncSOFI	COM	83406F102	0.1	<0.1%	3,012	Added+1,588
Gitlab IncGTLB	CLASS A COM	37637K108	0.1	<0.1%	1,763	Added+1,150
Tradeweb MKTS IncTW	CL A	892672106	0.1	<0.1%	538	Added+282
Axos Financial IncAX	COM	05465C100	0.1	<0.1%	545	Reduced−1
Figure Technology SolutioFIGR	COM CL A	349381103	0.1	<0.1%	1,711	Added+903
F&G Annuities & Life IncFG	COMMON STOCK	30190A104	0.0	<0.1%	1,879	Reduced−524
Wise Group plc	ORD SHS CLASS A	G9723Y105	0.0	<0.1%	4,160	New+4,160
Sensient Technologies CorpSXT	COM	81725T100	0.0	<0.1%	397	Reduced−2
Versigent plc	ORDINARY SHARES	G9600F104	0.0	<0.1%	1,162	New+1,162
Life Time Group Holdings IncLTH	COMMON STOCK	53190C102	0.0	<0.1%	1,193	New+1,193
Interdigital IncIDCC	COM	45867G101	0.0	<0.1%	166	Added+11
Synaptics IncSYNA	COM	87157D109	0.0	<0.1%	377	Reduced−36
Maplebear IncCART	COM	565394103	0.0	<0.1%	987	New+987
Sphere Entertainment CoSPHR	CL A	55826T102	0.0	<0.1%	261	New+261
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.0	<0.1%	6,965	Reduced−12
Americold Realty Trust IncCOLD	COM	03064D108	0.0	<0.1%	2,858	Reduced−572
Q2 Holdings IncQTWO	COM	74736L109	0.0	<0.1%	919	Reduced−54
Essent Group Ltd	COM	G3198U102	0.0	<0.1%	673	Reduced−493
Archer Aviation IncACHR	COM CL A	03945R102	0.0	<0.1%	9,063	Reduced−17
Axcelis Technologies IncACLS	COM NEW	054540208	0.0	<0.1%	223	Reduced−433
Corecivic IncCXW	COM	21871N101	0.0	<0.1%	1,374	Reduced−102
Servicetitan IncTTAN	SHS CL A	81764X103	0.0	<0.1%	590	Added+385
Unifirst Corp MassUNF	COM	904708104	0.0	<0.1%	156	Reduced−12
Old Rep International CorpORI	COM	680223104	0.0	<0.1%	1,004	New+1,004
Boyd Gaming CorpBYD	COM	103304101	0.0	<0.1%	464	Reduced−104
Nuscale PWR CorpSMR	CL A COM	67079K100	0.0	<0.1%	4,072	Added+2,342
Constellation Brands IncSTZ	CL A	21036P108	0.0	<0.1%	290	Reduced−711
Bitdeer Technologies Group	CL A ORD SHS	G11448100	0.0	<0.1%	2,521	Reduced−16
Chart Inds Inc	COM	16115Q308	0.0	<0.1%	191	Reduced−2
Intapp IncINTA	COM	45827U109	0.0	<0.1%	1,559	Reduced−95
Workiva IncWK	COM CL A	98139A105	0.0	<0.1%	793	Reduced−46
Victory Cap Holdings Inc DelVCTR	COM CL A	92645B103	0.0	<0.1%	454	New+454
Diodes IncDIOD	COM	254543101	0.0	<0.1%	338	New+338
Vertex IncVERX	CL A	92538J106	0.0	<0.1%	3,198	Reduced−89
ACI Worldwide IncACIW	COM	004498101	0.0	<0.1%	717	Reduced−6
Flywire CorporationFLYW	COM VTG	302492103	0.0	<0.1%	1,988	Reduced−188
ANI Pharmaceuticals IncANIP	COM	00182C103	0.0	<0.1%	419	Reduced−528
Smith a O CorpAOS	COM	831865209	0.0	<0.1%	538	New+538
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	0.0	<0.1%	5,625	Added+3,235
Millrose Pptys IncMRP	COM CL A	601137102	0.0	<0.1%	1,098	New+1,098
PC Connection IncCNXN	COM	69318J100	0.0	<0.1%	443	New+443
CCC Intelligent Solutions HLCCC	COM	12510Q100	0.0	<0.1%	6,226	Reduced−301
Spectrum Brands Holdings IncSPB	COM	84790A105	0.0	<0.1%	369	New+369
Tyler Technologies IncTYL	COM	902252105	0.0	<0.1%	106	Reduced−1
Balchem CorpBCPC	COM	057665200	0.0	<0.1%	182	Reduced−205
Urban Outfitters IncURBN	COM	917047102	0.0	<0.1%	433	New+433
Artisan Partners Asset MGMTAPAM	CL A	04316A108	0.0	<0.1%	877	New+877
ETF Ser Solutions	AAM SLC LOW DUR	26922B428	0.0	<0.1%	1,121	Added+486
Stmicroelectronics N VSTM	NY REGISTRY	861012102	0.0	<0.1%	361	Added+100
California Res CorpCRC	COM STOCK	13057Q305	0.0	<0.1%	510	New+510
Caesars Entertainment Inc NeCZR	COM	12769G100	0.0	<0.1%	878	Reduced−162
Lightspeed Commerce IncLSPD	SUB VTG SHS	53229C107	0.0	<0.1%	2,510	Reduced−237
Globant S a	COM	L44385109	0.0	<0.1%	907	Reduced−1
Calix IncCALX	COM	13100M509	0.0	<0.1%	661	New+661
PAR Technology CorpPAR	COM	698884103	0.0	<0.1%	1,390	Reduced−4
Paylocity HLDG CorpPCTY	COM	70438V106	0.0	<0.1%	209	Reduced−16
American Homes 4 RentAMH	CL A	02665T306	0.0	<0.1%	613	Reduced−298
Century Therapeutics IncIPSC	COM	15673T100	0.0	<0.1%	8,315	Added+2
Makemytrip Limited Mauritius	SHS	V5633W109	0.0	<0.1%	377	Reduced−36
ETF Ser Solutions	AAM S&P 500	26922A594	0.0	<0.1%	512	New+512
WIX Com Ltd	SHS	M98068105	0.0	<0.1%	413	Reduced−23
Ncino IncNCNO	COM	63947X101	0.0	<0.1%	1,103	Reduced−8
Stride IncLRN	COM	86333M108	0.0	<0.1%	209	Reduced−16
ETF Ser Solutions	AAM SAWGRASS US	26922B485	0.0	<0.1%	619	Reduced−138
ETF Ser Solutions	AAM SAWGRASS US	26922B477	0.0	<0.1%	629	Reduced−549
ETF Ser Solutions	AAM BRENTVIEW	26922B469	0.0	<0.1%	612	Reduced−752
ETF Ser Solutions	AAM TRANS ETF	26922B683	0.0	<0.1%	215	Added+134
ETF Ser Solutions	AAM TODD ETF	268961802	0.0	<0.1%	450	Added+71
Snap IncSNAP	CL A	83304A106	0.0	<0.1%	2,808	Reduced−265
Teradata Corp DelTDC	COM	88076W103	0.0	<0.1%	345	Reduced−135
ETF Ser Solutions	AAM LW DUR PFD	26922A198	0.0	<0.1%	587	Reduced−20
Ringcentral IncRNG	CL A	76680R206	0.0	<0.1%	289	Reduced−116
Pampa Energia SAPAM	SPONS ADR LVL I	697660207	0.0	<0.1%	123	Added+34
Cargurus IncCARG	COM CL A	141788109	0.0	<0.1%	285	Unchanged
Denison Mines CorpDNN	COM	248356107	0.0	<0.1%	3,063	Added+846
Graham Holdings CoGHC	COM CL B	384637104	0.0	<0.1%	8	Unchanged
Dropbox IncDBX	CL A	26210C104	0.0	<0.1%	329	Reduced−313
Masco CorpMAS	COM	574599106	0.0	<0.1%	111	Reduced−156
Inspire Med Sys IncINSP	COM	457730109	0.0	<0.1%	182	Reduced−14
Genworth Finl IncGNW	COM SHS	37247D106	0.0	<0.1%	796	Reduced−244
Dominos Pizza IncDPZ	COM	25754A201	0.0	<0.1%	21	Reduced−16
Radiant Logistics IncRLGT	COM	75025X100	0.0	<0.1%	613	Reduced−573
Yelp IncYELP	CL A	985817105	0.0	<0.1%	221	Reduced−1,093
Winmark CorpWINA	COM	974250102	0.0	<0.1%	12	Reduced−20
Scholastic CorpSCHL	COM	807066105	0.0	<0.1%	81	Reduced−327
Arrow Electrs IncARW	COM	042735100	0.0	<0.1%	15	Reduced−24
American Rlty Invs IncARL	COM	029174109	0.0	<0.1%	141	Unchanged
Everforth IncEFOR	COM	00191U102	0.0	<0.1%	171	Unchanged
Liberty Global Ltd	COM CL A	G61188101	0.0	<0.1%	265	Reduced−239
Teekay Corporation Ltd	SHS	G8726T105	0.0	<0.1%	294	Reduced−646
Sprinklr IncCXM	CL A	85208T107	0.0	<0.1%	549	Reduced−214
Kelly SVCS IncKELYA	CL A	488152208	0.0	<0.1%	225	Reduced−145
Marinemax IncHZO	COM	567908108	0.0	<0.1%	75	Reduced−125
Goosehead Ins IncGSHD	COM CL A	38267D109	0.0	<0.1%	56	Unchanged
Ryerson HLDG CorpRYZ	COM	783754104	0.0	<0.1%	103	Reduced−369
Orthofix Med IncOFIX	COM	68752M108	0.0	<0.1%	234	Reduced−120
Ooma IncOOMA	COM	683416101	0.0	<0.1%	100	Reduced−37
American Pub Ed IncAPEI	COM	02913V103	0.0	<0.1%	33	Unchanged
I3 Verticals IncIIIV	COM CL A	46571Y107	0.0	<0.1%	82	Reduced−30
Conduent IncCNDT	COM	206787103	0.0	<0.1%	1,087	Unchanged
Accendra Health IncACH	COM	690732102	0.0	<0.1%	446	Unchanged
Rimini STR Inc DelRMNI	COM	76674Q107	0.0	<0.1%	326	Reduced−129
Xperi IncXPER	COMMON STOCK	98423J101	0.0	<0.1%	167	Unchanged
Medifast IncMED	COM	58470H101	0.0	<0.1%	120	Reduced−149
Trueblue IncTBI	COM	89785X101	0.0	<0.1%	154	Reduced−61
Nathans Famous IncNATH	COM	632347100	0.0	<0.1%	10	Reduced−4
Pathward Financial IncCASH	COM	59100U108	0.0	<0.1%	11	Unchanged
Alpha & Omega Semiconductor	SHS	G6331P104	0.0	<0.1%	19	Reduced−20
CS Disco IncLAW	COM	126327105	0.0	<0.1%	232	Unchanged
Information SVCS Group IncIII	COM	45675Y104	0.0	<0.1%	171	Reduced−2,955
Octave Specialty Group IncOSG	COM NEW	023139884	0.0	<0.1%	98	Unchanged
Egain CorpEGAN	COM NEW	28225C806	0.0	<0.1%	92	Reduced−2,290
Prog Holdings IncPRG	COM NPV	74319R101	0.0	<0.1%	10	Reduced−13
Boston Beer IncSAM	CL A	100557107	0.0	<0.1%	2	Reduced−4
American Vanguard CorpAVD	COM	030371108	0.0	<0.1%	121	Reduced−355
Caesarstone Ltd	ORD SHS	M20598104	0.0	<0.1%	154	Reduced−131
Dole plc	ORD SHS	G27907107	0.0	<0.1%	19	Reduced−34
Hyster-Yale IncHY	CL A	449172105	0.0	<0.1%	7	Reduced−8
Cricut IncCRCT	COM CL A	22658D100	0.0	<0.1%	44	Reduced−1,126
Playstudios Inc	CLASS A COM	72815G108	0.0	<0.1%	370	Unchanged
WM Technology IncMAPS	COM	92971A109	0.0	<0.1%	381	Reduced−8,782

Sold out: 101 positions

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

Advisors Asset Management, Inc., positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Aaon IncAAON	COM PAR $0.004	000360206	0.0%	Sold out−276
Abrdn Global Premier Pptys FAWP	COM SH BEN INT	00302L207	0.0%	Sold out−100,403
Adient plc	ORD SHS	G0084W101	0.0%	Sold out−297
Alaska Air Group IncALK	COM	011659109	0.0%	Sold out−8,214
Allison Transmission Holdings IALSN	COM	01973R101	0.0%	Sold out−462
Ameresco IncAMRC	CL A	02361E108	0.0%	Sold out−9,204
AON plc	SHS CL A	G0403H108	0.0%	Sold out−139
Arcellx Inc	COMMON STOCK	03940C100	0.0%	Sold out−3,978
Ascendis Pharma A/S	SPONSORED ADR	04351P101	0.0%	Sold out−12,200
Barclays plcBCS	ADR	06738E204	0.0%	Sold out−151,871
Biomarin Pharmaceutical IncBMRN	COM	09061G101	0.0%	Sold out−933
Blackrock Muniyield QualityMYI	COM	09254E103	0.0%	Sold out−981,253
Blackstone Long Short CR IncBGX	COM SHS BN INT	09257D102	0.0%	Sold out−27,311
Blackstone Seni FLTN Rat 202BSL	COM	09256U105	0.0%	Sold out−139,476
BNY Mellon Strategic Mun BDDSM	COM	09662E109	0.0%	Sold out−328,325
Bumble IncBMBL	COM CL A	12047B105	0.0%	Sold out−77
Cactus IncWHD	CL A	127203107	0.0%	Sold out−469
Cencora IncCOR	COM	03073E105	0.0%	Sold out−19,148
Chegg IncCHGG	COM	163092109	0.0%	Sold out−486
Chimera Invt CorpCIM	COM SHS	16934Q802	0.0%	Sold out−23,092
Clearwater Analytics Holdings I	CL A	185123106	0.0%	Sold out−5,874
Clearway Energy Inc	CL A	18539C105	0.0%	Sold out−387,715
Coca Cola Cons IncCOKE	COM	191098102	0.0%	Sold out−28
Constellium SE	CL A SHS	F21107101	0.0%	Sold out−15,619
Core & Main IncCNM	CL A	21874C102	0.0%	Sold out−8,155
Coterra Energy Inc	COM	127097103	0.0%	Sold out−40,073
Cracker Barrel Old Ctry StorCBRL	COM	22410J106	0.0%	Sold out−4,582
Definitive Healthcare CorpDH	CLASS A COM	24477E103	0.0%	Sold out−898
Donaldson IncDCI	COM	257651109	0.0%	Sold out−679
Dorman Prods IncDORM	COM	258278100	0.0%	Sold out−219
Draftkings Inc NewDKNG	COM CL A	26142V105	0.0%	Sold out−11,186
Dupont de Nemours Inc	COM	26614N102	0.0%	Sold out−6,340
DXC Technology CoDXC	COM	23355L106	0.0%	Sold out−266
Eaton Vance Calif Mun IncomCEV	SH BEN INT	27826F101	0.0%	Sold out−14,810
Edwards Lifesciences CorpEW	COM	28176E108	0.0%	Sold out−28,481
Eplus IncPLUS	COM	294268107	0.0%	Sold out−356
Essential Pptys Rlty TR IncEPRT	COM	29670E107	0.0%	Sold out−5,455
Expedia Group IncEXPE	COM NEW	30212P303	0.0%	Sold out−64
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	0.0%	Sold out−250
Flaherty & Crumrine PFD IncoPFO	COM	33848E106	0.0%	Sold out−350,620
Flextronics International Ltd	ORD	Y2573F102	0.0%	Sold out−17,514
Fortinet IncFTNT	COM	34959E109	0.0%	Sold out−65,952
Gamco Nat Res Gold & IncomeGNT	SH BEN INT	36465E101	0.0%	Sold out−376,878
Genpact Limited	SHS	G3922B107	0.0%	Sold out−932
Global Industrial CompanyGIC	COM	37892E102	0.0%	Sold out−4,042
Grupo Aeroportuario Del SureASR	SPON ADR SER B	40051E202	0.0%	Sold out−4,204
Grupo Cibest SACIB	SPON ADS	40090E106	0.0%	Sold out−2,348
Healthequity IncHQY	COM	42226A107	0.0%	Sold out−2,341
Honeywell International Inc	COM	438516106	0.0%	Sold out−42,874
Invesco Advantage Mun IncomeVKI	SH BEN INT	46132E103	0.0%	Sold out−649,812
Invesco Value Mun Income TRIIM	COM	46132P108	0.0%	Sold out−41,738
Ionis Pharmaceuticals IncIONS	COM	462222100	0.0%	Sold out−1,878
Ishares TR	SELECT DIVID ETF	464287168	0.0%	Sold out−184
Legend Biotech CorpLEGN	SPONSORED ADS	52490G102	0.0%	Sold out−18,915
Leggett & Platt Inc	COM	524660107	0.0%	Sold out−16,273
Lyell Immunopharma IncLYEL	COM NEW	55083R203	0.0%	Sold out−567
Masimo Corp	COM	574795100	0.0%	Sold out−12,080
Moderna IncMRNA	COM	60770K107	0.0%	Sold out−4,346
MSA Safety IncMSA	COM	553498106	0.0%	Sold out−2,367
NCR Voyix CorporationVYX	COM	62886E108	0.0%	Sold out−193
Nextpower IncNXT	CLASS A COM	65290E101	0.0%	Sold out−10,848
Nordson CorpNDSN	COM	655663102	0.0%	Sold out−215
Northeast Cmnty Bancorp IncNECB	COM	664121100	0.0%	Sold out−27
Nuveen Mun Value FD IncNUV	COM	670928100	0.0%	Sold out−98,140
Nuveen Select Tax-Free IncomNXP	SH BEN INT	67062F100	0.0%	Sold out−21,168
ON24 Inc	COM	68339B104	0.0%	Sold out−425
Onestream Inc	CL A	68278B107	0.0%	Sold out−3,678
On HLDG AG	NAMEN AKT A	H5919C104	0.0%	Sold out−9,763
Orasure Technologies IncOSUR	COM	68554V108	0.0%	Sold out−232
PBF Energy IncPBF	CL A	69318G106	0.0%	Sold out−4,366
Perrigo Co plc	SHS	G97822103	0.0%	Sold out−1,635
Pinnacle Finl Partners IncPNFP	COM	72348N109	0.0%	Sold out−365
Preferred BK Los Angeles CaPFBC	COM NEW	740367404	0.0%	Sold out−537
Progress Software CorpPRGS	COM	743312100	0.0%	Sold out−550
Protagonist Therapeutics IncPTGX	COM	74366E102	0.0%	Sold out−4,644
Quanta SVCS IncPWR	COM	74762E102	0.0%	Sold out−44,835
Recursion Pharmaceuticals inRXRX	CL A	75629V104	0.0%	Sold out−118,117
Reinsurance Group Amer IncRGA	COM NEW	759351604	0.0%	Sold out−2,453
Resources Connection IncRGP	COM	76122Q105	0.0%	Sold out−51
RMR Group IncRMR	CL A	74967R106	0.0%	Sold out−18
RTX CorporationRTX	COM	75513E101	0.0%	Sold out−102,208
Select Med Holdings Corp	COM	81619Q105	0.0%	Sold out−2,739
SPX Technologies IncSPXC	COM	78473E103	0.0%	Sold out−22,619
Target CorpTGT	COM	87612E106	0.0%	Sold out−65,688
Telephone & Data Sys IncTDS	COM NEW	879433829	0.0%	Sold out−19,615
Tenaris S aTS	SPONSORED ADS	88031M109	0.0%	Sold out−1,533
Thomson Reuters Corp	COM	884903808	0.0%	Sold out−952
Tidewater Inc NewTDW	COM	88642R109	0.0%	Sold out−2,715
Toronto Dominion BK OntTD	COM NEW	891160509	0.0%	Sold out−929
Travelers Companies IncTRV	COM	89417E109	0.0%	Sold out−1,128
Tredegar CorpTG	COM	894650100	0.0%	Sold out−420
Uipath IncPATH	CL A	90364P105	0.0%	Sold out−59,877
Universal HLTH SVCS IncUHS	CL B	913903100	0.0%	Sold out−1,713
Upstart Holdings IncUPST	COM	91680M107	0.0%	Sold out−11,486
Vale S aVALE	SPONSORED ADS	91912E105	0.0%	Sold out−264,243
Vera Bradley IncVRA	COM	92335C106	0.0%	Sold out−667
Vericel CorpVCEL	COM	92346J108	0.0%	Sold out−2,123
Verisign IncVRSN	COM	92343E102	0.0%	Sold out−2,846
Whitehorse Fin IncWHF	COM	96524V106	0.0%	Sold out−60,824
Wingstop IncWING	COM	974155103	0.0%	Sold out−1,040
WP Carey IncWPC	COM	92936U109	0.0%	Sold out−723

Source: SEC EDGAR, Form 13F-HR, accession 0002000324-26-003377 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.