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Advisors Asset Management, Inc.

CIK 0001297376

Annualised vol

10.013957%

Beta

0.484739

HHI

47.144559

Top-10 weight

15.40805%

VaR 95%

0.929512%

VaR 99%

1.796066%

Max drawdown

18.484579%

Matched value

63.095949%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
GOOGL	REDUCED	532,416	579,925	-8.19%	190,185,324
AMZN	REDUCED	717,449	746,280	-3.86%	170,996,795
AAPL	REDUCED	500,696	525,365	-4.7%	144,881,394
MSFT	ADDED	277,185	274,697	0.91%	103,395,549
META	ADDED	155,324	151,808	2.32%	87,492,456
WMT	REDUCED	678,683	749,714	-9.47%	76,867,637
MU	REDUCED	59,026	64,483	-8.46%	68,133,122
V	ADDED	195,291	192,243	1.59%	67,002,389
MA	REDUCED	109,136	112,999	-3.42%	56,052,250
VZ	REDUCED	1,143,047	1,199,801	-4.73%	48,396,610
AVGO	REDUCED	123,935	136,680	-9.32%	46,816,446
MRK	REDUCED	346,193	349,476	-0.94%	44,485,801
PANW	ADDED	119,088	114,746	3.78%	40,611,390
DELL	ADDED	92,770	86,652	7.06%	40,026,544
SHOP	REDUCED	327,792	339,637	-3.49%	37,427,291
COST	ADDED	38,844	37,305	4.13%	36,337,397
AMGN	REDUCED	97,240	103,779	-6.3%	35,212,549
JNJ	REDUCED	137,584	166,776	-17.5%	34,942,208
HD	ADDED	97,906	86,384	13.34%	34,529,488
AXP	REDUCED	101,475	102,153	-0.66%	34,323,919
LRCX	REDUCED	75,962	85,356	-11.01%	32,916,613
CVX	ADDED	198,177	192,254	3.08%	32,849,820
NVDA	REDUCED	155,022	166,070	-6.65%	31,018,352
KO	REDUCED	368,348	380,240	-3.13%	29,935,642
GEV	REDUCED	25,204	30,896	-18.42%	29,611,171
GS	REDUCED	28,942	29,001	-0.2%	29,271,071
PH	ADDED	28,149	26,982	4.33%	27,533,100
LLY	ADDED	22,773	22,367	1.82%	27,314,619
CMI	REDUCED	37,979	44,229	-14.13%	27,087,003
PG	ADDED	178,914	168,405	6.24%	26,235,949
UNH	ADDED	62,682	61,167	2.48%	26,052,520
JPM	ADDED	78,621	76,505	2.77%	25,735,012
T	REDUCED	1,195,359	1,251,122	-4.46%	24,743,931
TMUS	REDUCED	146,333	148,260	-1.3%	24,544,434
NEE	ADDED	272,557	242,947	12.19%	23,922,328
CLS	REDUCED	64,678	82,858	-21.94%	23,594,534
CMCSA	ADDED	933,238	814,104	14.63%	22,910,993
ABBV	ADDED	87,496	87,244	0.29%	22,017,493
ATI	ADDED	111,122	102,505	8.41%	21,902,146
STRL	REDUCED	26,080	30,635	-14.87%	21,890,509
MTZ	ADDED	51,285	47,695	7.53%	21,337,637
FDX	REDUCED	67,283	67,898	-0.91%	21,068,326
KLAC	ADDED	69,724	5,462	1176.53%	21,036,428
PFE	REDUCED	873,428	881,273	-0.89%	21,032,146
LMT	REDUCED	40,501	42,991	-5.79%	20,633,639
EME	REDUCED	23,867	25,036	-4.67%	19,806,746
ROK	ADDED	39,174	32,329	21.17%	19,394,264
AMD	REDUCED	31,722	38,025	-16.58%	18,427,627
MS	ADDED	85,487	84,909	0.68%	17,870,202
UBER	ADDED	242,468	227,271	6.69%	17,496,491
CAT	ADDED	16,392	12,133	35.1%	17,455,841
BMY	ADDED	302,317	234,256	29.05%	17,419,506
MSI	ADDED	41,269	35,571	16.02%	17,138,603
DASH	ADDED	92,032	70,268	30.97%	16,982,665
ANET	REDUCED	98,914	103,071	-4.03%	16,803,510
HWM	REDUCED	61,384	74,106	-17.17%	16,503,702
GILD	REDUCED	127,450	155,253	-17.91%	16,102,033
BE	REDUCED	52,205	79,166	-34.06%	15,802,454
CRS	REDUCED	25,489	28,941	-11.93%	15,722,635
MYRG	ADDED	31,209	30,932	0.9%	15,616,984
MO	REDUCED	207,534	252,586	-17.84%	14,932,071
URI	ADDED	12,943	12,601	2.71%	14,662,995
OKE	ADDED	168,493	150,892	11.66%	14,648,782
HQH	ADDED	665,476	577,239	15.29%	14,627,163
CCI	REDUCED	189,972	202,606	-6.24%	14,386,580
VTRS	REDUCED	885,796	983,531	-9.94%	14,066,440
JFR	ADDED	1,827,295	1,552,425	17.71%	14,015,353
ORCL	REDUCED	94,883	118,368	-19.84%	13,905,104
CW	REDUCED	18,060	19,250	-6.18%	13,685,146
CWEN	REDUCED	398,750	426,113	-6.42%	13,629,275
TPC	REDUCED	161,195	173,993	-7.36%	13,374,349
ESE	REDUCED	37,077	37,347	-0.72%	12,978,433
EIX	REDUCED	173,474	175,273	-1.03%	12,915,139
MCHP	REDUCED	141,030	164,470	-14.25%	12,861,936
HPQ	ADDED	582,162	579,582	0.45%	12,772,634
PLTR	REDUCED	109,024	139,872	-22.05%	12,719,830
AZN	ADDED	66,628	53,077	25.53%	12,634,001
PEP	ADDED	92,434	89,018	3.84%	12,515,564
MOG-A	ADDED	29,459	26,427	11.47%	12,485,903
HPE	REDUCED	275,632	429,271	-35.79%	12,433,760
ROAD	ADDED	103,863	98,789	5.14%	12,335,809
ENB	REDUCED	225,738	226,520	-0.35%	12,237,257
RKLB	ADDED	119,375	112,303	6.3%	12,134,469
OSK	ADDED	78,224	66,757	17.18%	12,005,820
WELL	REDUCED	52,334	54,894	-4.66%	11,878,248
GD	ADDED	33,178	33,025	0.46%	11,752,975
SWKS	REDUCED	172,490	174,551	-1.18%	11,694,822
MCD	ADDED	43,127	33,103	30.28%	11,657,659
NCV	ADDED	662,033	601,076	10.14%	11,645,160
BLK	REDUCED	11,863	12,250	-3.16%	11,406,986
ATRO	ADDED	139,398	135,131	3.16%	11,327,481
XYZ	REDUCED	147,959	184,509	-19.81%	11,244,884
AVA	REDUCED	272,544	276,701	-1.5%	11,149,775
VNOM	REDUCED	259,616	307,159	-15.48%	11,007,718
ARR	ADDED	614,733	588,768	4.41%	10,727,091
CVS	ADDED	102,883	79,806	28.92%	10,643,246
UMC	ADDED	386,286	363,088	6.39%	10,510,842
RHI	ADDED	339,745	255,880	32.78%	10,430,172
PSX	ADDED	60,896	59,367	2.58%	10,294,469
D	REDUCED	148,831	183,839	-19.04%	10,163,669
KNTK	REDUCED	202,905	260,977	-22.25%	9,808,428
KHC	ADDED	414,260	385,125	7.57%	9,784,821
TEX	ADDED	133,921	106,587	25.64%	9,694,541
PAYX	ADDED	96,791	89,298	8.39%	9,517,459
MPLX	ADDED	168,520	163,380	3.15%	9,492,732
CALM	ADDED	116,758	89,026	31.15%	9,406,024
J	ADDED	72,346	67,329	7.45%	9,115,596
BKE	REDUCED	215,028	229,662	-6.37%	9,074,182
HEI	REDUCED	25,474	26,092	-2.37%	9,073,584
C	REDUCED	64,679	75,903	-14.79%	9,052,473
ACA	ADDED	61,842	55,928	10.57%	8,985,024
WWD	ADDED	20,692	18,295	13.1%	8,803,204
NOW	REDUCED	88,657	94,056	-5.74%	8,801,867
AES	REDUCED	599,455	772,747	-22.43%	8,788,010
NKE	ADDED	213,491	93,589	128.12%	8,763,806
SPGI	REDUCED	21,356	21,396	-0.19%	8,697,445
SWK	ADDED	91,661	83,785	9.4%	8,627,134
AOD	ADDED	828,801	710,621	16.63%	8,544,938
SNOW	ADDED	33,295	21,767	52.96%	8,473,578
PM	REDUCED	46,735	52,132	-10.35%	8,454,829
NEM	REDUCED	90,234	101,455	-11.06%	8,427,856
TROW	ADDED	74,113	67,936	9.09%	8,425,907
NFLX	ADDED	117,930	117,850	0.07%	8,420,202
GHM	ADDED	67,846	37,305	81.87%	8,398,656
GEF	REDUCED	88,792	128,890	-31.11%	8,246,148
NWL	ADDED	1,335,420	803,455	66.21%	8,199,479
TDG	ADDED	6,139	5,693	7.83%	8,177,394
ALGT	ADDED	69,510	46,396	49.82%	8,174,376
CAG	ADDED	598,853	516,306	15.99%	8,060,561
ARCC	REDUCED	412,592	440,185	-6.27%	7,645,324
UPBD	ADDED	357,337	263,823	35.45%	7,582,691
FLO	ADDED	958,715	903,265	6.14%	7,573,849
ES	ADDED	102,948	64,119	60.56%	7,440,052
CHRD	REDUCED	65,037	76,675	-15.18%	7,433,729
GRMN	REDUCED	31,293	34,238	-8.6%	7,433,339
FLR	ADDED	140,729	117,772	19.49%	7,372,792
SO	ADDED	76,871	71,283	7.84%	7,357,323
NTR	ADDED	116,334	101,265	14.88%	7,323,225
BKR	ADDED	130,916	101,031	29.58%	7,265,838
SYK	REDUCED	22,738	30,365	-25.12%	7,158,832
SCCO	ADDED	40,730	36,710	10.95%	7,097,610
TSLA	ADDED	16,617	16,035	3.63%	6,989,110
VRT	REDUCED	20,822	24,148	-13.77%	6,971,622
TRP	ADDED	104,951	102,441	2.45%	6,957,202
ETN	REDUCED	16,318	22,897	-28.73%	6,953,426
KNF	ADDED	82,853	50,127	65.29%	6,930,653
AVT	REDUCED	77,603	88,487	-12.3%	6,892,698
ISRG	REDUCED	17,330	21,248	-18.44%	6,891,794
DINO	REDUCED	97,587	156,675	-37.71%	6,796,935
WDC	ADDED	10,561	5,057	108.84%	6,745,522
NWPX	ADDED	44,483	28,269	57.36%	6,669,781
TDY	ADDED	9,913	9,071	9.28%	6,610,980
BA	ADDED	30,457	27,930	9.05%	6,593,027
CL	ADDED	70,496	67,833	3.93%	6,463,073
DUK	ADDED	50,852	49,008	3.76%	6,436,846
VST	ADDED	40,202	35,018	14.8%	6,377,243
RVT	ADDED	336,541	320,258	5.08%	6,215,913
PSA	NEW	19,198	-	-	6,110,915
DE	ADDED	9,622	9,602	0.21%	6,103,523
PCAR	REDUCED	50,116	71,200	-29.61%	6,019,934
HESM	ADDED	159,390	155,840	2.28%	5,993,064
FAST	REDUCED	124,716	140,905	-11.49%	5,990,109
CRM	REDUCED	38,083	38,740	-1.7%	5,966,083
HAS	ADDED	71,741	71,020	1.02%	5,925,089
TLN	ADDED	15,418	12,642	21.96%	5,924,521
IRDM	REDUCED	106,829	109,824	-2.73%	5,859,571
HON	REDUCED	25,969	42,874	-39.43%	5,814,459
NOG	ADDED	319,812	221,406	44.45%	5,804,588
MMT	NEW	1,305,725	-	-	5,745,190
HONA	NEW	25,969	-	-	5,741,227
NUE	ADDED	25,677	23,928	7.31%	5,719,552
RIO	REDUCED	59,607	63,516	-6.15%	5,658,493
CTVA	ADDED	66,663	55,207	20.75%	5,645,689
OSIS	ADDED	25,735	23,879	7.77%	5,628,245
MDT	REDUCED	71,709	94,624	-24.22%	5,609,795
TTEK	ADDED	193,625	144,179	34.29%	5,593,826
GSK	ADDED	106,094	89,443	18.62%	5,561,447
LGND	ADDED	17,228	6,948	147.96%	5,445,599
TMO	REDUCED	10,767	14,579	-26.15%	5,398,143
MSCI	ADDED	9,620	9,375	2.61%	5,387,585
ECL	ADDED	19,281	14,402	33.88%	5,371,879
SMG	ADDED	78,693	48,810	61.22%	5,359,780
NSP	ADDED	128,143	90,700	41.28%	5,293,587
AESI	REDUCED	316,304	319,844	-1.11%	5,253,809
IP	ADDED	137,742	83,216	65.52%	5,247,970
PLD	ADDED	38,075	32,582	16.86%	5,158,020
FTF	REDUCED	887,453	1,049,656	-15.45%	5,138,352
STN	ADDED	74,327	58,968	26.05%	5,121,874
GIS	ADDED	146,334	113,384	29.06%	5,092,423
AMRZ	ADDED	95,195	35,852	165.52%	5,073,894
ABR	REDUCED	931,196	1,025,450	-9.19%	5,047,082
ROL	REDUCED	120,224	154,023	-21.94%	5,018,150
HSY	REDUCED	28,287	28,881	-2.06%	4,962,954
TTE	REDUCED	63,700	64,898	-1.85%	4,953,312
HUN	REDUCED	465,528	605,765	-23.15%	4,943,907
ANDE	ADDED	72,184	55,795	29.37%	4,937,386
VIK	ADDED	46,730	22,977	103.38%	4,891,229
XRAY	REDUCED	458,756	583,257	-21.35%	4,867,401
ACM	ADDED	69,137	53,298	29.72%	4,825,763
EQIX	REDUCED	4,616	6,112	-24.48%	4,811,672
OWL	REDUCED	442,435	484,630	-8.71%	4,809,268
ALL	REDUCED	20,150	23,588	-14.58%	4,794,491
AVY	ADDED	29,519	27,604	6.94%	4,792,410
CR	REDUCED	21,180	21,794	-2.82%	4,724,623
RS	ADDED	12,559	10,039	25.1%	4,692,042
FCX	ADDED	73,836	54,432	35.65%	4,643,546
MTRN	ADDED	15,595	13,892	12.26%	4,637,797
KMB	REDUCED	41,889	46,466	-9.85%	4,598,156
HTGC	REDUCED	291,401	307,016	-5.09%	4,595,394
EXC	REDUCED	98,188	111,034	-11.57%	4,577,525
MET	REDUCED	53,457	62,208	-14.07%	4,522,997
NFG	ADDED	58,479	57,633	1.47%	4,515,164
AKAM	ADDED	37,663	35,451	6.24%	4,452,143
EMBJ	ADDED	69,102	61,589	12.2%	4,408,708
DRI	ADDED	21,221	16,017	32.49%	4,371,738
NTAP	ADDED	28,173	26,553	6.1%	4,360,053
WTS	ADDED	10,808	8,409	28.53%	4,230,792
MCK	REDUCED	5,589	6,656	-16.03%	4,223,048
NXST	ADDED	23,491	15,080	55.78%	4,195,258
AXON	REDUCED	7,271	10,295	-29.37%	4,076,195
ADM	REDUCED	52,837	61,696	-14.36%	4,036,747
NTRA	REDUCED	14,830	15,721	-5.67%	4,025,604
OMC	ADDED	54,988	47,343	16.15%	4,004,776
FSCO	ADDED	799,563	784,562	1.91%	3,989,819
RBC	ADDED	6,178	4,173	48.05%	3,979,003
EVRG	ADDED	45,658	41,708	9.47%	3,946,221
FANG	REDUCED	22,366	24,713	-9.5%	3,931,495
TER	REDUCED	8,111	10,825	-25.07%	3,924,426
SYY	ADDED	46,463	15,454	200.65%	3,883,378
BX	REDUCED	32,792	41,376	-20.75%	3,858,635
NVS	ADDED	24,465	23,610	3.62%	3,834,155
NI	ADDED	79,831	77,628	2.84%	3,795,964
HP	REDUCED	115,903	116,378	-0.41%	3,794,664
ZTS	ADDED	51,264	29,691	72.66%	3,683,831
MTN	ADDED	26,825	14,137	89.75%	3,652,224
SNA	ADDED	8,968	8,707	3.0%	3,608,723
NRG	ADDED	24,605	16,989	44.83%	3,593,806
BBDC	ADDED	417,051	407,523	2.34%	3,553,275
NEU	ADDED	4,486	3,372	33.04%	3,549,503
AME	ADDED	14,669	14,377	2.03%	3,549,018
EVR	ADDED	10,339	9,282	11.39%	3,530,148
OUT	ADDED	106,741	102,562	4.07%	3,496,835
ED	ADDED	31,442	30,152	4.28%	3,478,428
LNT	ADDED	45,426	36,252	25.31%	3,465,550
RBRK	ADDED	42,835	19,561	118.98%	3,438,794
MDB	ADDED	10,234	6,187	65.41%	3,437,601
HIG	REDUCED	25,847	28,160	-8.21%	3,425,244
SBRA	REDUCED	174,647	177,794	-1.77%	3,407,363
SYM	ADDED	75,109	72,164	4.08%	3,376,150
HCA	ADDED	8,653	5,865	47.54%	3,373,718
CAH	ADDED	14,085	13,353	5.48%	3,346,033
AMKR	ADDED	38,277	11,899	221.68%	3,300,626
CGO	ADDED	240,943	107,376	124.39%	3,291,281
LNG	ADDED	13,756	12,712	8.21%	3,287,822
HUBB	REDUCED	6,279	7,553	-16.87%	3,285,173
CIEN	ADDED	6,691	5,899	13.43%	3,282,337
CEG	ADDED	12,909	11,373	13.51%	3,206,208
SBGI	ADDED	224,549	218,230	2.9%	3,199,823
CTRE	ADDED	78,259	56,834	37.7%	3,157,751
WSM	ADDED	13,526	13,453	0.54%	3,152,911
WSO	REDUCED	7,477	7,983	-6.34%	3,115,890
PKE	ADDED	80,486	53,310	50.98%	3,071,346
ADSK	ADDED	15,702	14,763	6.36%	3,052,783
CLH	REDUCED	10,154	11,980	-15.24%	3,033,508
STLD	REDUCED	13,172	16,606	-20.68%	3,022,447
FE	ADDED	63,516	58,444	8.68%	3,019,551
AM	ADDED	130,205	82,406	58.0%	2,962,164
INTU	REDUCED	11,323	11,992	-5.58%	2,955,303
ABT	ADDED	32,508	23,710	37.11%	2,949,776
NBIX	REDUCED	17,488	19,006	-7.99%	2,947,340
JBL	ADDED	7,629	4,998	52.64%	2,940,827
NXPI	ADDED	10,362	9,015	14.94%	2,912,033
TEL	REDUCED	14,366	14,991	-4.17%	2,896,329
AA	ADDED	55,504	30,724	80.65%	2,893,979
SLRC	ADDED	232,891	227,959	2.16%	2,880,862
BIIB	ADDED	13,312	6,431	107.0%	2,876,191
ULTA	ADDED	6,351	3,474	82.82%	2,864,174
CRGY	ADDED	291,104	122,353	137.92%	2,858,641
CMG	REDUCED	83,160	101,925	-18.41%	2,827,440
PII	REDUCED	40,910	41,089	-0.44%	2,799,880
RDN	ADDED	74,193	60,254	23.13%	2,794,850
BDC	REDUCED	23,124	27,511	-15.95%	2,772,799
INCY	ADDED	24,359	21,594	12.8%	2,761,336
SLVM	ADDED	72,493	24,960	190.44%	2,740,235
MDLZ	REDUCED	47,128	61,479	-23.34%	2,725,884
XEL	ADDED	33,656	27,883	20.7%	2,702,577
ABNB	ADDED	18,430	17,808	3.49%	2,637,333
GPC	REDUCED	22,347	26,325	-15.11%	2,636,499
DOC	ADDED	122,337	75,763	61.47%	2,618,012
CNP	REDUCED	59,314	70,124	-15.42%	2,612,189
RDW	ADDED	213,038	141,106	50.98%	2,605,455
KR	ADDED	46,161	25,582	80.44%	2,563,320
AVAV	REDUCED	15,315	17,722	-13.58%	2,528,047
ARQT	ADDED	95,934	79,116	21.26%	2,515,389
PR	REDUCED	135,209	246,574	-45.16%	2,489,198
TEM	ADDED	42,858	38,221	12.13%	2,482,764
AMX	ADDED	95,383	86,181	10.68%	2,479,004
ASND	REDUCED	9,146	12,200	-25.03%	2,439,421
RYTM	ADDED	21,896	18,718	16.98%	2,431,113
CMS	ADDED	31,248	26,687	17.09%	2,390,472
CSWC	REDUCED	98,619	108,400	-9.02%	2,344,174
ENLT	REDUCED	26,099	26,765	-2.49%	2,323,333
PTEN	REDUCED	252,220	257,106	-1.9%	2,315,380
INVH	REDUCED	76,359	79,081	-3.44%	2,306,805
NTES	ADDED	17,957	17,338	3.57%	2,301,010
E	REDUCED	49,094	55,181	-11.03%	2,300,545
IX	ADDED	60,348	56,906	6.05%	2,295,638
SHW	REDUCED	6,656	10,892	-38.89%	2,291,794
DECK	ADDED	22,670	16,337	38.76%	2,250,904
MMM	REDUCED	13,603	27,576	-50.67%	2,202,462
PEN	ADDED	6,952	6,054	14.83%	2,195,094
SLB	REDUCED	47,110	61,018	-22.79%	2,190,144
WEC	ADDED	18,587	17,208	8.01%	2,170,404
AZO	REDUCED	667	738	-9.62%	2,131,692
APP	ADDED	4,115	3,817	7.81%	2,120,171
CGBD	REDUCED	200,997	211,322	-4.89%	2,116,498
INGR	REDUCED	22,254	24,792	-10.24%	2,107,676
PNR	REDUCED	27,480	32,943	-16.58%	2,106,617
SHEL	REDUCED	27,144	29,177	-6.97%	2,104,746
SIMO	ADDED	6,301	4,293	46.77%	2,100,312
PPL	ADDED	57,551	53,019	8.55%	2,091,979
OTTR	ADDED	23,141	21,304	8.62%	2,082,227
VSAT	ADDED	22,835	15,256	49.68%	2,050,811
COP	REDUCED	19,512	28,814	-32.28%	2,028,468
VKQ	ADDED	199,809	199,449	0.18%	2,006,082
BBY	REDUCED	26,357	30,860	-14.59%	1,999,969
TKO	ADDED	9,850	9,120	8.0%	1,982,904
NVO	REDUCED	41,171	46,071	-10.64%	1,973,738
FTAI	ADDED	7,293	4,830	50.99%	1,972,975
DAR	ADDED	36,045	32,526	10.82%	1,968,778
UTL	ADDED	37,032	33,897	9.25%	1,951,216
ILMN	ADDED	11,088	6,246	77.52%	1,949,603
FOXA	REDUCED	40,988	41,411	-1.02%	1,919,878
EQT	ADDED	36,076	34,079	5.86%	1,918,161
BSX	ADDED	44,147	42,354	4.23%	1,884,194
SNX	REDUCED	7,047	15,241	-53.76%	1,883,945
GFI	REDUCED	56,061	57,977	-3.3%	1,883,089
MTD	REDUCED	1,468	1,488	-1.34%	1,875,385
BG	ADDED	17,548	13,112	33.83%	1,872,898
CC	REDUCED	90,663	228,333	-60.29%	1,860,405
EQNR	REDUCED	59,217	78,945	-24.99%	1,859,414
ROP	REDUCED	5,472	9,093	-39.82%	1,851,670
ATO	REDUCED	10,709	11,184	-4.25%	1,844,839
CRWV	ADDED	18,473	8,567	115.63%	1,838,802
MGA	REDUCED	27,885	28,945	-3.66%	1,830,929
VSH	REDUCED	33,907	34,326	-1.22%	1,823,518
A	REDUCED	13,710	14,561	-5.84%	1,821,099
SRE	ADDED	19,486	18,732	4.03%	1,806,547
DDOG	REDUCED	6,936	10,998	-36.93%	1,805,857
SAP	REDUCED	11,676	15,070	-22.52%	1,799,388
JD	ADDED	70,387	62,238	13.09%	1,793,461
PGZ	REDUCED	173,375	173,999	-0.36%	1,784,029
UBS	REDUCED	35,985	45,318	-20.59%	1,783,417
JLL	ADDED	5,729	5,271	8.69%	1,775,704
ALGM	ADDED	25,476	24,604	3.54%	1,773,639
ROST	NEW	8,234	-	-	1,752,607
LIN	ADDED	3,343	3,012	10.99%	1,734,816
AU	ADDED	21,292	17,453	22.0%	1,722,310
AFL	REDUCED	14,560	21,081	-30.93%	1,707,160
MELI	ADDED	1,000	873	14.55%	1,697,390
AIG	REDUCED	22,774	23,041	-1.16%	1,697,346
FTI	ADDED	25,569	18,588	37.56%	1,695,225
SNPS	REDUCED	3,756	4,254	-11.71%	1,675,439
SU	REDUCED	30,926	35,937	-13.94%	1,660,108
RF	ADDED	54,949	32,101	71.18%	1,659,460
FMC	REDUCED	141,904	190,595	-25.55%	1,631,896
TT	REDUCED	3,305	4,151	-20.38%	1,623,284
BMI	REDUCED	10,904	14,944	-27.03%	1,617,936
SCHW	ADDED	17,467	15,124	15.49%	1,611,680
HAL	REDUCED	47,443	48,191	-1.55%	1,610,690
DGX	REDUCED	7,555	11,722	-35.55%	1,601,282
RMD	ADDED	8,207	7,107	15.48%	1,599,380
THC	ADDED	8,510	7,184	18.46%	1,592,051
CNXC	NEW	70,028	-	-	1,568,977
EXR	ADDED	10,687	10,186	4.92%	1,552,821
ESTC	ADDED	27,107	23,003	17.84%	1,545,641
LDOS	REDUCED	14,844	15,609	-4.9%	1,528,487
SNY	ADDED	35,515	32,608	8.91%	1,515,070
MRVL	ADDED	5,079	3,141	61.7%	1,512,983
ZTO	NEW	67,204	-	-	1,504,026
DLB	ADDED	28,516	2,803	917.34%	1,499,371
OGE	ADDED	30,649	25,702	19.25%	1,491,380
PTC	REDUCED	13,098	13,951	-6.11%	1,488,064
REGN	REDUCED	2,379	3,085	-22.88%	1,483,402
DOX	ADDED	29,070	21,643	34.32%	1,469,198
NDAQ	ADDED	18,473	14,856	24.35%	1,456,042
SM	REDUCED	55,737	69,525	-19.83%	1,454,736
BWXT	ADDED	7,469	7,383	1.16%	1,453,841
LH	ADDED	5,170	4,045	27.81%	1,447,600
JBSS	ADDED	16,706	14,674	13.85%	1,436,549
DAN	REDUCED	51,803	53,117	-2.47%	1,409,560
CDW	REDUCED	9,952	12,790	-22.19%	1,399,649
NWG	ADDED	78,222	65,960	18.59%	1,379,054
FMS	REDUCED	60,931	66,024	-7.71%	1,377,650
SPOT	REDUCED	2,989	5,514	-45.79%	1,372,340
RYN	REDUCED	63,764	65,779	-3.06%	1,356,898
UWMC	NEW	589,425	-	-	1,349,783
HDB	REDUCED	51,818	56,519	-8.32%	1,338,459
TSN	ADDED	23,269	20,906	11.3%	1,332,150
BKNG	ADDED	7,390	378	1855.03%	1,317,194
IDA	REDUCED	8,617	8,784	-1.9%	1,303,752
RDDT	ADDED	7,498	7,238	3.59%	1,301,503
FSLR	REDUCED	5,500	6,899	-20.28%	1,297,780
BIDU	ADDED	11,313	3,270	245.96%	1,292,963
BWA	REDUCED	19,199	19,645	-2.27%	1,274,814
CB	NEW	3,722	-	-	1,268,234
ITRI	REDUCED	14,612	14,966	-2.37%	1,264,376
PINS	REDUCED	59,798	108,856	-45.07%	1,257,552
PTCT	ADDED	15,280	9,046	68.91%	1,246,390
EXEL	REDUCED	22,883	24,376	-6.12%	1,245,064
DAL	REDUCED	13,130	15,132	-13.23%	1,229,756
SR	ADDED	15,744	13,672	15.16%	1,229,449
TIC	REDUCED	151,659	214,439	-29.28%	1,226,921
WRBY	REDUCED	40,074	40,292	-0.54%	1,215,845
CG	ADDED	28,780	25,129	14.53%	1,211,926
ALNY	ADDED	3,984	3,952	0.81%	1,199,304
IOT	ADDED	36,648	36,354	0.81%	1,188,495
CTAS	REDUCED	6,923	14,637	-52.7%	1,177,464
SNDK	REDUCED	506	527	-3.98%	1,150,507
NOK	REDUCED	86,268	89,330	-3.43%	1,145,639
GNL	REDUCED	125,675	428,472	-70.67%	1,123,535
LASR	ADDED	16,059	10,729	49.68%	1,118,028
OGN	REDUCED	82,327	233,051	-64.67%	1,114,708
AMTM	ADDED	53,517	50,028	6.97%	1,106,196
CVE	ADDED	44,572	31,764	40.32%	1,105,831
AEM	REDUCED	7,127	17,906	-60.2%	1,105,612
OKTA	ADDED	8,054	6,053	33.06%	1,098,968
JBTM	REDUCED	7,569	7,673	-1.36%	1,097,505
UI	ADDED	2,053	995	106.33%	1,096,364
NET	ADDED	4,433	3,593	23.38%	1,087,326
CCJ	ADDED	10,586	7,414	42.78%	1,078,290
ORA	ADDED	9,803	9,644	1.65%	1,067,547
UL	REDUCED	17,343	20,099	-13.71%	1,042,661
KSS	REDUCED	58,082	80,539	-27.88%	1,029,213
VRSK	ADDED	5,672	1,016	458.27%	1,018,294
CARR	ADDED	13,462	12,280	9.63%	987,438
TRMB	REDUCED	18,852	28,690	-34.29%	964,845
TEAM	ADDED	11,947	10,224	16.85%	929,357
ADBE	REDUCED	4,519	6,232	-27.49%	926,485
XYL	ADDED	7,757	5,136	51.03%	916,955
POWI	REDUCED	10,920	11,098	-1.6%	914,659
KDP	REDUCED	27,890	42,032	-33.65%	912,840
RGEN	ADDED	6,684	4,544	47.1%	911,965
WDAY	ADDED	7,235	6,593	9.74%	885,709
PDM	REDUCED	96,042	97,421	-1.42%	878,784
TXNM	REDUCED	15,470	15,902	-2.72%	878,387
CRSP	ADDED	16,079	5,519	191.34%	876,949
RITM	REDUCED	92,944	102,421	-9.25%	872,745
YUM	ADDED	5,459	3,821	42.87%	872,676
CBT	REDUCED	9,355	14,319	-34.67%	849,621
LYFT	ADDED	57,942	41,157	40.78%	846,533
INFY	REDUCED	80,329	80,344	-0.02%	842,651
STEW	ADDED	47,042	26,362	78.45%	842,052
BALL	REDUCED	13,422	18,037	-25.59%	837,533
XPEV	ADDED	61,666	60,997	1.1%	816,458
ETSY	REDUCED	10,823	38,252	-71.71%	815,297
CPRT	ADDED	28,843	28,065	2.77%	813,084
WPM	ADDED	7,224	4,219	71.23%	811,400
STE	ADDED	3,813	2,473	54.19%	802,903
TXG	NEW	20,882	-	-	800,616
GFS	ADDED	9,691	3,742	158.98%	798,635
VSNT	REDUCED	22,132	25,604	-13.56%	796,974
BAP	REDUCED	2,044	2,422	-15.61%	796,302
DMC	NEW	28,232	-	-	787,955
CME	ADDED	3,548	3,139	13.03%	783,505
NIO	ADDED	154,554	147,041	5.11%	782,043
LEA	REDUCED	5,817	5,935	-1.99%	779,827
KOF	REDUCED	7,282	7,566	-3.75%	773,713
FISV	REDUCED	15,621	31,504	-50.42%	766,210
MZTI	ADDED	6,710	2,352	185.29%	766,014
RDNT	ADDED	12,411	8,819	40.73%	765,386
ARGX	REDUCED	819	959	-14.6%	759,844
ACI	NEW	56,100	-	-	759,033
RBLX	ADDED	13,949	13,321	4.71%	758,547
DT	ADDED	17,086	13,179	29.65%	750,246
ADI	REDUCED	1,882	4,392	-57.15%	747,474
DXCM	ADDED	11,063	8,861	24.85%	745,093
BURL	ADDED	2,315	1,879	23.2%	733,392
EWBC	REDUCED	5,680	6,194	-8.3%	733,231
FIVE	ADDED	4,054	2,525	60.55%	728,869
ENS	REDUCED	3,116	3,126	-0.32%	728,583
MATX	REDUCED	3,787	7,128	-46.87%	727,975
FN	REDUCED	1,287	1,288	-0.08%	723,397
RUN	ADDED	53,941	52,795	2.17%	721,731
ALB	REDUCED	5,340	8,196	-34.85%	721,060
AMCR	ADDED	16,541	12,152	36.12%	717,052
FFIV	ADDED	1,714	1,420	20.7%	712,955
COHR	ADDED	1,796	1,612	11.41%	708,468
TXRH	ADDED	3,657	2,689	36.0%	706,642
SONY	ADDED	34,627	30,274	14.38%	694,618
OTIS	REDUCED	9,665	10,037	-3.71%	692,014
OVV	ADDED	13,114	11,200	17.09%	690,452
ALAB	ADDED	1,428	1,180	21.02%	689,753
KEYS	ADDED	1,966	1,223	60.75%	688,238
CTS	REDUCED	10,511	18,067	-41.82%	685,212
FLNC	REDUCED	34,305	82,084	-58.21%	681,983
IVZ	REDUCED	25,095	27,206	-7.76%	662,257
EC	REDUCED	46,245	46,732	-1.04%	658,529
DD	REDUCED	4,805	6,340	-24.21%	651,750
CVI	REDUCED	23,613	34,020	-30.59%	650,302
LMNR	REDUCED	48,849	49,933	-2.17%	641,387
VC	REDUCED	6,457	6,588	-1.99%	640,599
IR	REDUCED	7,802	11,962	-34.78%	639,686
MGEE	REDUCED	7,840	8,049	-2.6%	639,274
CHT	REDUCED	14,296	14,376	-0.56%	632,741
SITM	ADDED	848	751	12.92%	632,235
EXE	ADDED	6,887	3,492	97.22%	628,026
GATX	REDUCED	3,543	3,566	-0.64%	627,784
CHWY	ADDED	31,861	30,370	4.91%	626,069
BDX	ADDED	4,133	1,499	175.72%	625,447
PB	REDUCED	8,492	8,970	-5.33%	620,171
BBIO	REDUCED	8,223	10,965	-25.01%	612,449
ESI	ADDED	12,709	12,337	3.02%	606,855
SKM	REDUCED	18,869	19,263	-2.05%	606,827
KIM	ADDED	23,586	17,411	35.47%	597,905
RACE	ADDED	1,604	1,049	52.91%	597,153
MUSA	REDUCED	1,098	1,105	-0.63%	591,679
TXT	REDUCED	6,328	6,941	-8.83%	580,467
LNN	ADDED	4,679	3,436	36.18%	579,260
CORT	REDUCED	6,545	10,118	-35.31%	569,088
KYMR	ADDED	4,940	4,878	1.27%	566,470
AVO	REDUCED	47,355	48,176	-1.7%	558,315
W	ADDED	5,969	4,329	37.88%	551,655
FROG	ADDED	6,070	368	1549.46%	551,642
WFRD	REDUCED	6,763	6,936	-2.49%	551,185
CGNX	REDUCED	7,586	20,557	-63.1%	549,378
ACAD	ADDED	21,645	12,675	70.77%	547,619
ALC	REDUCED	8,145	14,289	-43.0%	546,530
DVA	REDUCED	2,409	6,217	-61.25%	535,954
HBM	REDUCED	22,436	23,382	-4.05%	529,714
NE	REDUCED	14,140	22,123	-36.08%	527,422
EBAY	REDUCED	4,680	5,454	-14.19%	522,990
APA	ADDED	15,799	8,605	83.6%	514,573
ROG	NEW	3,141	-	-	514,276
LAMR	ADDED	3,297	3,070	7.39%	514,266
ALG	ADDED	3,109	2,258	37.69%	511,399
ALV	REDUCED	4,390	4,484	-2.1%	509,986
BLMN	REDUCED	55,715	56,059	-0.61%	509,235
TGLS	REDUCED	10,765	10,846	-0.75%	503,910
ZS	NEW	3,539	-	-	499,530
PHIN	REDUCED	6,050	6,055	-0.08%	498,339
CRI	REDUCED	12,095	58,266	-79.24%	497,830
HALO	REDUCED	6,353	17,866	-64.44%	497,249
SAIC	REDUCED	4,474	4,907	-8.82%	493,974
LII	REDUCED	854	1,710	-50.06%	489,299
SBUX	REDUCED	4,737	5,355	-11.54%	484,074
LSCC	ADDED	3,075	2,635	16.7%	470,352
S	ADDED	27,640	20,366	35.72%	469,051
EHC	REDUCED	4,625	4,641	-0.34%	467,495
CHE	ADDED	997	884	12.78%	464,343
ONTO	REDUCED	1,223	2,807	-56.43%	462,844
PPC	REDUCED	16,403	16,974	-3.36%	461,088
VOYA	REDUCED	5,080	9,518	-46.63%	459,892
RRX	ADDED	1,926	1,918	0.42%	458,754
PUK	ADDED	17,107	15,245	12.21%	458,639
SEDG	REDUCED	7,735	8,061	-4.04%	452,033
PDD	ADDED	5,862	4,588	27.77%	447,153
THRM	REDUCED	13,040	13,287	-1.86%	444,794
BCE	ADDED	20,431	19,499	4.78%	439,471
MOS	ADDED	20,714	14,689	41.02%	438,930
TTMI	ADDED	2,319	1,921	20.72%	433,699
ENPH	REDUCED	8,602	8,808	-2.34%	423,562
ON	ADDED	4,453	898	395.88%	420,987
EMA	ADDED	7,906	4,474	76.71%	419,176
KKR	REDUCED	4,518	4,782	-5.52%	414,662
NVMI	ADDED	763	658	15.96%	414,263
SUNB	REDUCED	5,529	6,439	-14.13%	413,624
DEO	ADDED	4,983	4,447	12.05%	400,534
IPI	ADDED	12,200	6,732	81.22%	399,916
KEY	ADDED	17,333	11,264	53.88%	399,526
SAIL	ADDED	27,244	18,176	49.89%	398,852
RELX	ADDED	12,534	10,809	15.96%	396,952
TAK	REDUCED	24,309	29,785	-18.39%	389,673
ALKS	REDUCED	7,425	10,454	-28.97%	389,033
OKLO	REDUCED	7,190	7,220	-0.42%	376,253
ROKU	ADDED	2,693	1,101	144.6%	372,011
SE	ADDED	3,867	3,529	9.58%	370,575
TU	ADDED	34,255	30,736	11.45%	362,075
AGRO	REDUCED	37,241	38,567	-3.44%	355,652
ENTG	ADDED	1,973	1,604	23.0%	354,864
QLYS	ADDED	2,538	1,379	84.05%	348,950
OTEX	ADDED	15,404	13,682	12.59%	341,199
HSAI	ADDED	18,657	17,022	9.61%	339,931
PRCT	REDUCED	15,050	29,090	-48.26%	339,829
FSLY	ADDED	18,349	17,032	7.73%	336,888
AEG	ADDED	39,665	24,719	60.46%	334,773
GEN	REDUCED	13,277	40,738	-67.41%	330,465
CAMT	ADDED	2,011	1,675	20.06%	328,034
ENSG	NEW	2,045	-	-	327,814
TPG	ADDED	7,754	2,444	217.27%	314,425
LI	REDUCED	26,598	27,163	-2.08%	312,261
LUNR	NEW	14,572	-	-	311,695
EFX	ADDED	1,955	1,428	36.9%	310,298
XRX	REDUCED	99,099	121,336	-18.33%	310,180
SLAB	ADDED	1,414	1,169	20.96%	309,044
XENE	REDUCED	5,086	6,961	-26.94%	306,991
FLGT	ADDED	14,952	10,479	42.69%	306,815
APLD	ADDED	8,192	6,911	18.54%	305,562
WPP	ADDED	19,593	12,783	53.27%	303,496
FICO	REDUCED	254	261	-2.68%	303,474
NGG	REDUCED	3,639	3,793	-4.06%	301,564
QSR	ADDED	4,144	2,469	67.84%	300,481
GOLD	REDUCED	7,167	8,548	-16.16%	298,219
KFRC	ADDED	6,330	6,162	2.73%	297,004
MGY	REDUCED	11,428	11,688	-2.22%	292,328
CLBT	ADDED	20,007	15,334	30.47%	292,102
AVPT	ADDED	25,643	18,847	36.06%	287,458
RDWR	ADDED	9,300	7,629	21.9%	286,998
P	REDUCED	3,580	19,132	-81.29%	282,068
AQN	REDUCED	48,042	69,091	-30.47%	281,526
SNN	ADDED	9,747	5,391	80.8%	280,811
HST	REDUCED	11,487	13,872	-17.19%	272,357
APLE	ADDED	16,010	12,704	26.02%	269,128
RELY	ADDED	11,997	9,228	30.01%	268,853
WDS	ADDED	13,816	6,340	117.92%	266,925
VITL	REDUCED	22,748	23,296	-2.35%	264,559
INTC	REDUCED	1,883	40,222	-95.32%	262,923
H	ADDED	1,355	247	448.58%	262,653
OSPN	ADDED	18,273	14,279	27.97%	262,218
BYRN	REDUCED	38,710	38,958	-0.64%	259,744
MPT	REDUCED	55,651	137,545	-59.54%	257,108
HMC	REDUCED	9,381	12,484	-24.86%	254,319
ARRY	REDUCED	33,893	35,322	-4.05%	251,147
PSMT	REDUCED	1,285	1,605	-19.94%	251,012
DTE	ADDED	1,640	625	162.4%	249,887
SOBO	REDUCED	6,913	7,117	-2.87%	243,614
LMAT	ADDED	2,489	2,248	10.72%	238,844
RPD	ADDED	29,375	14,764	98.96%	237,938
STNG	REDUCED	3,427	3,904	-12.22%	237,354
KTB	REDUCED	2,847	3,253	-12.48%	237,269
RC	REDUCED	134,956	156,100	-13.55%	236,173
VAC	REDUCED	2,305	2,345	-1.71%	234,833
SYF	ADDED	3,081	1,993	54.59%	234,310
EXTR	ADDED	7,218	4,604	56.78%	233,647
INDI	REDUCED	51,935	54,125	-4.05%	233,188
IPAR	ADDED	2,073	1,965	5.5%	231,886
UNM	ADDED	2,590	2,580	0.39%	231,546
CPNG	ADDED	13,318	10,055	32.45%	231,334
OCSL	REDUCED	19,329	39,902	-51.56%	230,788
LULU	REDUCED	1,989	1,998	-0.45%	227,104
LZB	ADDED	5,607	5,472	2.47%	224,953
PAXS	ADDED	15,417	423	3544.68%	224,317
PRI	ADDED	766	738	3.79%	217,697
ELF	REDUCED	2,894	3,234	-10.51%	214,156
APTV	REDUCED	3,488	3,585	-2.71%	214,093
KBDC	NEW	15,730	-	-	212,827
MANH	REDUCED	1,513	1,675	-9.67%	210,685
NBIS	ADDED	761	264	188.26%	210,165
AFG	REDUCED	1,501	1,507	-0.4%	210,050
CPAY	ADDED	626	508	23.23%	208,627
MBLY	REDUCED	21,518	21,875	-1.63%	208,294
HWC	ADDED	2,736	2,462	11.13%	204,434
IREN	REDUCED	4,440	4,467	-0.6%	203,041
TWLO	ADDED	982	641	53.2%	202,616
WCN	REDUCED	1,212	1,219	-0.57%	202,028
LAZ	ADDED	4,817	4,698	2.53%	202,025
TMDX	ADDED	3,015	2,082	44.81%	200,256
TOST	ADDED	7,197	5,802	24.04%	200,221
PKX	REDUCED	3,894	8,491	-54.14%	200,074
JBS	REDUCED	16,601	16,645	-0.26%	196,722
CRMD	REDUCED	25,003	25,238	-0.93%	196,274
GLBE	ADDED	5,624	4,505	24.84%	195,322
TNDM	REDUCED	12,637	23,341	-45.86%	190,692
STLA	REDUCED	32,578	40,028	-18.61%	186,998
JAZZ	ADDED	768	633	21.33%	185,065
ALLE	ADDED	1,315	958	37.27%	184,744
HUT	REDUCED	1,580	1,590	-0.63%	182,403
FSBW	REDUCED	4,183	4,964	-15.73%	181,542
GRAB	ADDED	48,046	39,029	23.1%	181,133
NTSK	ADDED	16,486	8,870	85.86%	180,357
BILI	ADDED	10,397	8,912	16.66%	177,061
BRO	ADDED	2,733	2,063	32.48%	175,322
PI	ADDED	1,224	1,057	15.8%	175,314
GWRE	ADDED	1,402	1,190	17.82%	172,516
SMCI	ADDED	5,858	4,504	30.06%	171,815
PAY	ADDED	6,883	5,711	20.52%	166,293
AMBA	REDUCED	1,911	1,968	-2.9%	163,964
WULF	REDUCED	6,635	6,674	-0.58%	163,885
SMMT	ADDED	11,123	10,984	1.27%	162,062
PODD	REDUCED	1,049	1,059	-0.94%	159,710
WCC	REDUCED	462	470	-1.7%	159,589
NTNX	ADDED	3,092	2,375	30.19%	157,568
KRYS	ADDED	422	292	44.52%	156,845
OC	REDUCED	984	1,008	-2.38%	156,417
BP	REDUCED	4,186	15,156	-72.38%	154,673
CNR	REDUCED	1,893	5,016	-62.26%	151,478
FLS	ADDED	1,942	1,898	2.32%	144,019
CLF	REDUCED	15,235	35,008	-56.48%	143,057
WLK	REDUCED	1,949	5,647	-65.49%	142,277
SMTC	ADDED	857	298	187.58%	138,705
TCOM	REDUCED	3,411	3,751	-9.06%	135,894
LXP	ADDED	2,468	2,384	3.52%	132,976
EVGO	REDUCED	68,854	69,703	-1.22%	131,511
BHVN	REDUCED	8,796	8,988	-2.14%	130,884
ZETA	ADDED	6,603	5,040	31.01%	129,947
KRO	REDUCED	19,130	48,274	-60.37%	121,093
CMC	ADDED	1,915	1,854	3.29%	120,166
APPF	ADDED	747	596	25.34%	119,781
STAG	ADDED	3,122	3,020	3.38%	118,823
MQ	ADDED	29,151	21,062	38.41%	118,353
PIPR	ADDED	1,594	1,196	33.28%	115,310
RGLD	REDUCED	562	2,098	-73.21%	112,181
PCVX	ADDED	1,921	1,897	1.27%	111,668
BSAC	ADDED	3,373	3,366	0.21%	111,073
CRCL	ADDED	1,760	774	127.39%	110,229
PCOR	ADDED	2,634	2,126	23.89%	106,993
ITT	REDUCED	538	706	-23.8%	106,395
LIF	ADDED	1,849	1,227	50.69%	102,361
XMTR	REDUCED	995	1,001	-0.6%	96,037
YOU	REDUCED	1,700	2,561	-33.62%	94,741
KVYO	ADDED	6,254	4,913	27.29%	94,435
PAHC	ADDED	2,983	1,683	77.24%	93,666
FTS	ADDED	1,615	635	154.33%	92,426
NHC	ADDED	421	213	97.65%	88,983
SRPT	REDUCED	4,803	10,234	-53.07%	86,310
WDFC	REDUCED	346	358	-3.35%	84,299
FORM	REDUCED	519	568	-8.63%	83,004
MLTX	ADDED	3,991	3,942	1.24%	77,705
SHAK	ADDED	1,377	1,011	36.2%	77,140
MNDY	ADDED	1,017	711	43.04%	73,621
ALKT	REDUCED	4,037	4,144	-2.58%	73,150
CABO	REDUCED	1,364	9,380	-85.46%	72,442
DUOL	ADDED	623	598	4.18%	71,657
QRVO	REDUCED	747	809	-7.66%	69,673
PAYO	REDUCED	9,689	13,213	-26.67%	68,986
IBN	NEW	2,296	-	-	66,653
WY	REDUCED	2,761	2,831	-2.47%	66,098
AGYS	REDUCED	585	617	-5.19%	61,133
ADMA	ADDED	7,250	7,127	1.73%	60,683
LMND	ADDED	910	432	110.65%	59,196
SBAC	REDUCED	333	341	-2.35%	58,761
VNET	ADDED	7,247	2,520	187.58%	58,266
COIN	ADDED	390	192	103.13%	57,014
CAVA	REDUCED	690	692	-0.29%	54,151
GGG	ADDED	716	249	187.55%	54,137
SOFI	ADDED	3,012	1,424	111.52%	54,005
GTLB	ADDED	1,763	613	187.6%	53,824
AX	REDUCED	545	546	-0.18%	53,078
FG	REDUCED	1,879	2,403	-21.81%	49,963
WSE	NEW	4,160	-	-	49,546
SXT	REDUCED	397	399	-0.5%	48,946
VGNT	NEW	1,162	-	-	48,816
LTH	NEW	1,193	-	-	48,722
IDCC	ADDED	166	155	7.1%	47,000
SYNA	REDUCED	377	413	-8.72%	46,835
CART	NEW	987	-	-	46,734
SPHR	NEW	261	-	-	45,161
SOUN	REDUCED	6,965	6,977	-0.17%	45,064
COLD	REDUCED	2,858	3,430	-16.68%	44,928
ESNT	REDUCED	673	1,166	-42.28%	43,260
ACHR	REDUCED	9,063	9,080	-0.19%	42,868
ACLS	REDUCED	223	656	-66.01%	42,247
CXW	REDUCED	1,374	1,476	-6.91%	41,742
TTAN	ADDED	590	205	187.8%	41,719
BYD	REDUCED	464	568	-18.31%	40,985
STZ	REDUCED	290	1,001	-71.03%	40,336
BTDR	REDUCED	2,521	2,537	-0.63%	40,008
INTA	REDUCED	1,559	1,654	-5.74%	39,302
WK	REDUCED	793	839	-5.48%	38,468
VERX	REDUCED	3,198	3,287	-2.71%	36,713
ACIW	REDUCED	717	723	-0.83%	36,058
FLYW	REDUCED	1,988	2,176	-8.64%	34,929
ANIP	REDUCED	419	947	-55.76%	34,685
AOS	NEW	538	-	-	33,743
EOSE	ADDED	5,625	2,390	135.36%	33,075
CNXN	NEW	443	-	-	32,335
SPB	NEW	369	-	-	31,642
TYL	REDUCED	106	107	-0.93%	31,001
BCPC	REDUCED	182	387	-52.97%	30,749
URBN	NEW	433	-	-	30,682
STM	ADDED	361	261	38.31%	27,035
LSPD	REDUCED	2,510	2,747	-8.63%	26,330
GLOB	REDUCED	907	908	-0.11%	26,249
CALX	NEW	661	-	-	24,669
PAR	REDUCED	1,390	1,394	-0.29%	24,214
AMH	REDUCED	613	911	-32.71%	20,548
IPSC	ADDED	8,315	8,313	0.02%	20,372
WIX	REDUCED	413	436	-5.28%	18,738
NCNO	REDUCED	1,103	1,111	-0.72%	18,034
LRN	REDUCED	209	225	-7.11%	18,024
SNAP	REDUCED	2,808	3,073	-8.62%	12,468
RNG	REDUCED	289	405	-28.64%	11,265
CARG	UNCHANGED	285	285	0.0%	9,716
DNN	ADDED	3,063	2,217	38.16%	9,373
DBX	REDUCED	329	642	-48.75%	9,038
DPZ	REDUCED	21	37	-43.24%	6,217
RLGT	REDUCED	613	1,186	-48.31%	5,799
YELP	REDUCED	221	1,314	-83.18%	5,419
WINA	REDUCED	12	32	-62.5%	5,077
SCHL	REDUCED	81	408	-80.15%	3,726
EFOR	NEW	171	-	-	3,056
LBTYA	REDUCED	265	504	-47.42%	3,013
TK	REDUCED	294	940	-68.72%	2,940
CXM	REDUCED	549	763	-28.05%	2,833
HZO	REDUCED	75	200	-62.5%	2,747
OOMA	REDUCED	100	137	-27.01%	1,922
IIIV	REDUCED	82	112	-26.79%	1,752
CNDT	UNCHANGED	1,087	1,087	0.0%	1,587
XPER	UNCHANGED	167	167	0.0%	1,374
MED	REDUCED	120	269	-55.39%	1,273
TBI	REDUCED	154	215	-28.37%	1,073
NATH	REDUCED	10	14	-28.57%	1,016
CASH	UNCHANGED	11	11	0.0%	958
AOSL	REDUCED	19	39	-51.28%	899
LAW	UNCHANGED	232	232	0.0%	877
OSG	UNCHANGED	98	98	0.0%	612
EGAN	REDUCED	92	2,382	-96.14%	580
PRG	REDUCED	10	23	-56.52%	466
SAM	REDUCED	2	6	-66.67%	354
AVD	REDUCED	121	476	-74.58%	339
CSTE	REDUCED	154	285	-45.96%	323
DOLE	REDUCED	19	53	-64.15%	261
HY	REDUCED	7	15	-53.33%	245
CRCT	REDUCED	44	1,170	-96.24%	193
MYPS	UNCHANGED	370	370	0.0%	185
MAPS	REDUCED	381	9,163	-95.84%	150
MQY	CLOSED OUT	0	981,253	-100.0%	0
VALE	CLOSED OUT	0	264,243	-100.0%	0
BCS	CLOSED OUT	0	151,871	-100.0%	0
RTX	CLOSED OUT	0	102,208	-100.0%	0
FTNT	CLOSED OUT	0	65,952	-100.0%	0
TGT	CLOSED OUT	0	65,688	-100.0%	0
PATH	CLOSED OUT	0	59,877	-100.0%	0
EW	CLOSED OUT	0	28,481	-100.0%	0
SPXC	CLOSED OUT	0	22,619	-100.0%	0
COR	CLOSED OUT	0	19,148	-100.0%	0
LEGN	CLOSED OUT	0	18,915	-100.0%	0
CSTM	CLOSED OUT	0	15,619	-100.0%	0
DKNG	CLOSED OUT	0	11,186	-100.0%	0
NXT	CLOSED OUT	0	10,848	-100.0%	0
AMRC	CLOSED OUT	0	9,204	-100.0%	0
ALK	CLOSED OUT	0	8,214	-100.0%	0
CNM	CLOSED OUT	0	8,155	-100.0%	0
PTGX	CLOSED OUT	0	4,644	-100.0%	0
PBF	CLOSED OUT	0	4,366	-100.0%	0
MRNA	CLOSED OUT	0	4,346	-100.0%	0
GIC	CLOSED OUT	0	4,042	-100.0%	0
TDW	CLOSED OUT	0	2,715	-100.0%	0
MSA	CLOSED OUT	0	2,367	-100.0%	0
HQY	CLOSED OUT	0	2,341	-100.0%	0
VCEL	CLOSED OUT	0	2,123	-100.0%	0
IONS	CLOSED OUT	0	1,878	-100.0%	0
PRGO	CLOSED OUT	0	1,635	-100.0%	0
TRV	CLOSED OUT	0	1,128	-100.0%	0
WING	CLOSED OUT	0	1,040	-100.0%	0
BMRN	CLOSED OUT	0	933	-100.0%	0
G	CLOSED OUT	0	932	-100.0%	0
DH	CLOSED OUT	0	898	-100.0%	0
DCI	CLOSED OUT	0	679	-100.0%	0
VRA	CLOSED OUT	0	667	-100.0%	0
LYEL	CLOSED OUT	0	567	-100.0%	0
CHGG	CLOSED OUT	0	486	-100.0%	0
WHD	CLOSED OUT	0	469	-100.0%	0
ICLR	CLOSED OUT	0	424	-100.0%	0
TG	CLOSED OUT	0	420	-100.0%	0
PLUS	CLOSED OUT	0	356	-100.0%	0
ADNT	CLOSED OUT	0	297	-100.0%	0
AAON	CLOSED OUT	0	276	-100.0%	0
DXC	CLOSED OUT	0	266	-100.0%	0
OSUR	CLOSED OUT	0	232	-100.0%	0
NDSN	CLOSED OUT	0	215	-100.0%	0
VYX	CLOSED OUT	0	193	-100.0%	0
AON	CLOSED OUT	0	139	-100.0%	0
BMBL	CLOSED OUT	0	77	-100.0%	0
EXPE	CLOSED OUT	0	64	-100.0%	0
RGP	CLOSED OUT	0	51	-100.0%	0
RMR	CLOSED OUT	0	18	-100.0%	0

Holdings (latest quarter)

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
GOOGL	REDUCED	ALPHABET INC	CAP STK CL A	02079K305	182,822,987	2.79	511579.0
AMZN	REDUCED	AMAZON COM INC	COM	023135106	170,996,795	2.61	717449.0
AAPL	REDUCED	APPLE INC	COM	037833100	144,881,394	2.21	500696.0
MSFT	ADDED	MICROSOFT CORP	COM	594918104	103,395,549	1.58	277185.0
META	ADDED	META PLATFORMS INC	CL A	30303M102	87,492,456	1.33	155324.0
WMT	REDUCED	WALMART INC	COM	931142103	76,867,637	1.17	678683.0
MU	REDUCED	MICRON TECHNOLOGY INC	COM	595112103	68,133,122	1.04	59026.0
V	ADDED	VISA INC	COM CL A	92826C839	67,002,389	1.02	195291.0
MA	REDUCED	MASTERCARD INCORPORATED	CL A	57636Q104	56,052,250	0.85	109136.0
-		CORNING INC	COM	219350105	52,722,029	0.8	206405.0
-		INTERNATIONAL BUSINESS MACHS	COM	459200101	49,061,584	0.75	174466.0
VZ	REDUCED	VERIZON COMMUNICATIONS INC	COM	92343V104	48,396,610	0.74	1143047.0
AVGO	REDUCED	BROADCOM INC	COM	11135F101	46,816,446	0.71	123935.0
-		TEXAS INSTRS INC	COM	882508104	46,427,383	0.71	155760.0
MRK	REDUCED	MERCK & CO INC	COM	58933Y105	44,485,801	0.68	346193.0
-		CISCO SYS INC	COM	17275R102	40,758,150	0.62	346996.0
PANW	ADDED	PALO ALTO NETWORKS INC	COM	697435105	40,611,390	0.62	119088.0
DELL	ADDED	DELL TECHNOLOGIES INC	CL C	24703L202	40,026,544	0.61	92770.0
-		UNITED PARCEL SVCS INC	CL B	911312106	39,964,093	0.61	371759.0
SHOP	REDUCED	SHOPIFY INC	CL A SUB VTG SHS	82509L107	37,427,291	0.57	327792.0
COST	ADDED	COSTCO WHOLESALE CORPORATION	COM	22160K105	36,337,397	0.55	38844.0
AMGN	REDUCED	AMGEN INC	COM	031162100	35,212,549	0.54	97240.0
JNJ	REDUCED	JOHNSON & JOHNSON	COM	478160104	34,942,208	0.53	137584.0
HD	ADDED	HOME DEPOT INC	COM	437076102	34,529,488	0.53	97906.0
AXP	REDUCED	AMERICAN EXPRESS CO	COM	025816109	34,323,919	0.52	101475.0
LRCX	REDUCED	LAM RESEARCH CORP	COM NEW	512807306	32,916,613	0.5	75962.0
CVX	ADDED	CHEVRON CORPORATION	COM	166764100	32,849,820	0.5	198177.0
NVDA	REDUCED	NVIDIA CORPORATION	COM	67066G104	31,018,352	0.47	155022.0
KO	REDUCED	COCA COLA CO	COM	191216100	29,935,642	0.46	368348.0
GEV	REDUCED	GE VERNOVA INC	COM	36828A101	29,611,171	0.45	25204.0
GS	REDUCED	GOLDMAN SACHS GROUP INC	COM	38141G104	29,271,071	0.45	28942.0
-		AMPHENOL CORP	CL A	032095101	28,305,355	0.43	160534.0
PH	ADDED	PARKER-HANNIFIN CORP	COM	701094104	27,533,100	0.42	28149.0
LLY	ADDED	ELI LILLY & CO	COM	532457108	27,314,619	0.42	22773.0
CMI	REDUCED	CUMMINS INC	COM	231021106	27,087,003	0.41	37979.0
-		KAYNE ANDERSON ENERGY INFRST	COM	486606106	26,445,463	0.4	1912181.0
PG	ADDED	PROCTER & GAMBLE CO	COM	742718109	26,235,949	0.4	178914.0
UNH	ADDED	UNITEDHEALTH GROUP INC	COM	91324P102	26,052,520	0.4	62682.0
JPM	ADDED	JPMORGAN CHASE & CO	COM	46625H100	25,735,012	0.39	78621.0
-		BLACKROCK MUNIHLDNGS CALI	COM	09254L107	25,338,203	0.39	2305569.0
T	REDUCED	AT&T INC	COM	00206R102	24,743,931	0.38	1195359.0
TMUS	REDUCED	T-MOBILE US INC	COM	872590104	24,544,434	0.37	146333.0
NEE	ADDED	NEXTERA ENERGY INC	COM	65339F101	23,922,328	0.36	272557.0
CLS	REDUCED	CELESTICA INC	COM	15101Q207	23,594,534	0.36	64678.0
-		NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	22,999,596	0.35	1233884.0
CMCSA	ADDED	COMCAST CORP NEW	CL A	20030N101	22,910,993	0.35	933238.0
-		NUVEEN CA DIVI ADV MUN	COM	67066Y105	22,749,907	0.35	1877055.0
ABBV	ADDED	ABBVIE INC	COM	00287Y109	22,017,493	0.34	87496.0
ATI	ADDED	ATI INC	COM	01741R102	21,902,146	0.33	111122.0
STRL	REDUCED	STERLING INFRASTRUCTURE INC	COM	859241101	21,890,509	0.33	26080.0
MTZ	ADDED	MASTEC INC	COM	576323109	21,337,637	0.33	51285.0
FDX	REDUCED	FEDEX CORP	COM	31428X106	21,068,326	0.32	67283.0
KLAC	ADDED	KLA CORP	COM NEW	482480100	21,036,428	0.32	69724.0
PFE	REDUCED	PFIZER INC	COM	717081103	21,032,146	0.32	873428.0
LMT	REDUCED	LOCKHEED MARTIN CORP	COM	539830109	20,633,639	0.31	40501.0
-		VIRTUS CONVERTIBLE & INC FD	COM NEW	92838U801	20,614,779	0.31	1296527.0
-		GABELLI DIVID & INCOME TR	COM	36242H104	20,127,534	0.31	684610.0
-		APPLIED MATLS INC	COM	038222105	19,946,847	0.3	27589.0
-		GE AEROSPACE	COM NEW	369604301	19,864,871	0.3	53153.0
EME	REDUCED	EMCOR GROUP INC	COM	29084Q100	19,806,746	0.3	23867.0
ROK	ADDED	ROCKWELL AUTOMATION INC	COM	773903109	19,394,264	0.3	39174.0
AMD	REDUCED	ADVANCED MICRO DEVICES INC	COM	007903107	18,427,627	0.28	31722.0
-		TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	874039100	18,225,026	0.28	38162.0
MS	ADDED	MORGAN STANLEY	COM NEW	617446448	17,870,202	0.27	85487.0
-		VIRTUS EQUITY & CONV INCM FD	COM	92841M101	17,822,442	0.27	663531.0
UBER	ADDED	UBER TECHNOLOGIES INC	COM	90353T100	17,496,491	0.27	242468.0
CAT	ADDED	CATERPILLAR INC	COM	149123101	17,455,841	0.27	16392.0
BMY	ADDED	BRISTOL-MYERS SQUIBB CO	COM	110122108	17,419,506	0.27	302317.0
MSI	ADDED	MOTOROLA SOLUTIONS INC	COM NEW	620076307	17,138,603	0.26	41269.0
DASH	ADDED	DOORDASH INC	CL A	25809K105	16,982,665	0.26	92032.0
ANET	REDUCED	ARISTA NETWORKS INC	COM SHS	040413205	16,803,510	0.26	98914.0
-		TORTOISE ENERGY INFRSTRCTR C	COM	89147L886	16,737,777	0.26	390431.0
HWM	REDUCED	HOWMET AEROSPACE INC	COM	443201108	16,503,702	0.25	61384.0
-		VALMONT INDS INC	COM	920253101	16,386,512	0.25	28370.0
-		ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	16,215,328	0.25	2483205.0
-		DYCOM INDS INC	COM	267475101	16,150,567	0.25	31944.0
GILD	REDUCED	GILEAD SCIENCES INC	COM	375558103	16,102,033	0.25	127450.0
-		AMERICAN TOWER CORP	COM	03027X100	16,053,251	0.24	98143.0
BE	REDUCED	BLOOM ENERGY CORP	COM CL A	093712107	15,802,454	0.24	52205.0
-		BLACKROCK ENHANCED GLOBAL	COM	092501105	15,734,131	0.24	1301417.0
CRS	REDUCED	CARPENTER TECHNOLOGY CORP	COM	144285103	15,722,635	0.24	25489.0
-		VALERO ENERGY CORP	COM	91913Y100	15,688,906	0.24	60240.0
MYRG	ADDED	MYR GROUP INC	COM	55405W104	15,616,984	0.24	31209.0
-		NUVEEN CALIF AMT FREE MUNI I	COM	670651108	15,548,026	0.24	1240864.0
-		GRANITE CONSTR INC	COM	387328107	15,507,332	0.24	98098.0
-		DUFF & PHELPS UTLITY AND INF	COM	26433C105	15,485,317	0.24	1043485.0
-		QUALCOMM INC	COM	747525103	15,410,562	0.24	83395.0
-		ILLINOIS TOOL WKS INC	COM	452308109	15,352,959	0.23	56764.0
-		INVESCO CALIF VALUE MUN INCO	COM	46132H106	14,978,883	0.23	1388219.0
MO	REDUCED	ALTRIA GROUP INC	COM	02209S103	14,932,071	0.23	207534.0
-		LUMENTUM HLDGS INC	COM	55024U109	14,896,780	0.23	17361.0
-		TJX COS INC NEW	COM	872540109	14,879,573	0.23	98215.0
-		PIMCO CALIF MUN INCOME FD	COM	72200N106	14,821,777	0.23	1652372.0
URI	ADDED	UNITED RENTALS INC	COM	911363109	14,662,995	0.22	12943.0
-		BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	14,654,564	0.22	1231476.0
OKE	ADDED	ONEOK INC NEW	COM	682680103	14,648,782	0.22	168493.0
HQH	ADDED	ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	14,627,163	0.22	665476.0
CCI	REDUCED	CROWN CASTLE INC	COM	22822V101	14,386,580	0.22	189972.0
-		CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	14,382,357	0.22	699531.0
VTRS	REDUCED	VIATRIS INC	COM	92556V106	14,066,440	0.21	885796.0
JFR	ADDED	NUVEEN FLOATING RATE INCOME	COM	67072T108	14,015,353	0.21	1827295.0
ORCL	REDUCED	ORACLE CORP	COM	68389X105	13,905,104	0.21	94883.0
-		COMFORT SYS USA INC	COM	199908104	13,812,210	0.21	6969.0
CW	REDUCED	CURTISS WRIGHT CORP	COM	231561101	13,685,146	0.21	18060.0
-		EATON VANCE TAX-MANAGED GLOB	COM	27829F108	13,681,958	0.21	1394695.0
-		BANK OF NY MELLON CORP	COM	064058100	13,640,483	0.21	94326.0
CWEN	REDUCED	CLEARWAY ENERGY INC	CL C	18539C204	13,629,275	0.21	398750.0
-		UNION PAC CORP	COM	907818108	13,507,792	0.21	49661.0
-		KINDER MORGAN INC DEL	COM	49456B101	13,397,956	0.2	419079.0
TPC	REDUCED	TUTOR PERINI CORP	COM	901109108	13,374,349	0.2	161195.0
-		CALAMOS GBL DYN INCOME FUND	COM	12811L107	13,325,609	0.2	1495579.0
ESE	REDUCED	ESCO TECHNOLOGIES INC	COM	296315104	12,978,433	0.2	37077.0
-		WASTE MGMT INC DEL	COM	94106L109	12,965,598	0.2	58173.0
EIX	REDUCED	EDISON INTL	COM	281020107	12,915,139	0.2	173474.0
-		VERTEX PHARMACEUTICALS INC	COM	92532F100	12,869,778	0.2	25909.0
-		ASML HLDG NV	N Y REGISTRY SHS	N07059210	12,869,687	0.2	6469.0
MCHP	REDUCED	MICROCHIP TECHNOLOGY INC.	COM	595017104	12,861,936	0.2	141030.0
-		ELEVANCE HEALTH INC FORMERLY	COM	036752103	12,808,884	0.2	33121.0
-		GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	12,808,593	0.2	801539.0
HPQ	ADDED	HP INC	COM	40434L105	12,772,634	0.19	582162.0
PLTR	REDUCED	PALANTIR TECHNOLOGIES INC	CL A	69608A108	12,719,830	0.19	109024.0
AZN	ADDED	ASTRAZENECA PLC	ORD	G0593M107	12,634,001	0.19	66628.0
-		THORNBURG INCM BUILDER OPP T	COM	885213108	12,534,943	0.19	567963.0
PEP	ADDED	PEPSICO INC	COM	713448108	12,515,564	0.19	92434.0
MOG-A	ADDED	MOOG INC	CL A	615394202	12,485,903	0.19	29459.0
HPE	REDUCED	HEWLETT PACKARD ENTERPRISE C	COM	42824C109	12,433,760	0.19	275632.0
ROAD	ADDED	CONSTRUCTION PARTNERS INC	COM CL A	21044C107	12,335,809	0.19	103863.0
ENB	REDUCED	ENBRIDGE INC	COM	29250N105	12,237,257	0.19	225738.0
RKLB	ADDED	ROCKET LAB CORP	COM	773121108	12,134,469	0.19	119375.0
-		SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	12,089,895	0.18	409272.0
OSK	ADDED	OSHKOSH CORP	COM	688239201	12,005,820	0.18	78224.0
-		MARTIN MARIETTA MATLS INC	COM	573284106	11,929,040	0.18	20685.0
WELL	REDUCED	WELLTOWER INC	COM	95040Q104	11,878,248	0.18	52334.0
GD	ADDED	GENERAL DYNAMICS CORP	COM	369550108	11,752,975	0.18	33178.0
-		DOW HLDGS INC	COM	260557103	11,748,329	0.18	429398.0
-		BLACKROCK ENHANCED LARGE CAP	COM	09256A109	11,747,260	0.18	449226.0
-		VULCAN MATLS CO	COM	929160109	11,723,402	0.18	39739.0
SWKS	REDUCED	SKYWORKS SOLUTIONS INC	COM	83088M102	11,694,822	0.18	172490.0
MCD	ADDED	MCDONALDS CORP	COM	580135101	11,657,659	0.18	43127.0
NCV	ADDED	VIRTUS CONVERTIBLE & INCOME	COM NEW	92838X805	11,645,160	0.18	662033.0
-		NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	11,407,616	0.17	2347246.0
BLK	REDUCED	BLACKROCK INC	COM	09290D101	11,406,986	0.17	11863.0
ATRO	ADDED	ASTRONICS CORP	COM	046433108	11,327,481	0.17	139398.0
-		AIR PRODUCTS AND CHEMICALS I	COM	009158106	11,284,205	0.17	38489.0
XYZ	REDUCED	BLOCK INC	CL A	852234103	11,244,884	0.17	147959.0
-		WILLIAMS COS INC	COM	969457100	11,205,268	0.17	150730.0
AVA	REDUCED	AVISTA CORP	COM	05379B107	11,149,775	0.17	272544.0
-		CROWDSTRIKE HLDGS INC	CL A	22788C105	11,149,475	0.17	14610.0
-		AGNC INVT CORP	COM	00123Q104	11,091,175	0.17	1017539.0
-		BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	11,026,998	0.17	701463.0
VNOM	REDUCED	VIPER ENERGY INC	CL A	64361Q101	11,007,718	0.17	259616.0
-		CLEARBRIDGE ENERGY MIDSTREAM	COM	18469P209	10,962,431	0.17	218811.0
-		VIRTUS DIVIDEND INTEREST & P	COM	92840R101	10,821,842	0.17	712432.0
-		CEMEX SA EURO MTN BE 144A	SPON ADR NEW	151290889	10,735,248	0.16	894604.0
ARR	ADDED	ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	10,727,091	0.16	614733.0
CVS	ADDED	CVS HEALTH CORP	COM	126650100	10,643,246	0.16	102883.0
UMC	ADDED	UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	10,510,842	0.16	386286.0
RHI	ADDED	ROBERT HALF INC.	COM	770323103	10,430,172	0.16	339745.0
PSX	ADDED	PHILLIPS 66	COM	718546104	10,294,469	0.16	60896.0
-		ADAMS DIVERSIFIED EQUITY FD	COM	006212104	10,262,541	0.16	401665.0
-		WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	10,189,078	0.16	232840.0
-		ADVENT CONV & INCOME FD	COM	00764C109	10,183,377	0.16	777357.0
D	REDUCED	DOMINION ENERGY INC	COM	25746U109	10,163,669	0.15	148831.0
-		ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,157,415	0.15	81625.0
-		PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	10,038,370	0.15	450960.0
-		WENDYS CO	COM	95058W100	9,959,192	0.15	1201350.0
-		DUCOMMUN INC DEL	COM	264147109	9,858,728	0.15	53230.0
KNTK	REDUCED	KINETIK HOLDINGS INC	COM NEW CL A	02215L209	9,808,428	0.15	202905.0
KHC	ADDED	KRAFT HEINZ CO	COM	500754106	9,784,821	0.15	414260.0
TEX	ADDED	TEREX CORP NEW	COM	880779103	9,694,541	0.15	133921.0
-		ENTERPRISE PRODS PARTNERS L	COM	293792107	9,692,840	0.15	263679.0
-		VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	9,639,001	0.15	340120.0
-		CRH PLC	ORD	G25508105	9,532,202	0.15	89086.0
PAYX	ADDED	PAYCHEX INC	COM	704326107	9,517,459	0.15	96791.0
-		ALPS ETF TR	ALERIAN ENERGY	00162Q676	9,517,456	0.15	249802.0
MPLX	ADDED	MPLX LP	COM UNIT REP LTD	55336V100	9,492,732	0.14	168520.0
-		DYNEX CAP INC	COM	26817Q886	9,438,741	0.14	719965.0
CALM	ADDED	CAL MAINE FOODS INC	COM NEW	128030202	9,406,024	0.14	116758.0
-		ASTEC INDS INC	COM	046224101	9,260,801	0.14	151345.0
-		NEUBERGER ENGY INFRSTR & INC	COM	64129H104	9,136,637	0.14	901049.0
-		NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	9,116,240	0.14	977089.0
J	ADDED	JACOBS SOLUTIONS INC	COM	46982L108	9,115,596	0.14	72346.0
BKE	REDUCED	BUCKLE INC	COM	118440106	9,074,182	0.14	215028.0
HEI	REDUCED	HEICO CORP NEW	COM	422806109	9,073,584	0.14	25474.0
C	REDUCED	CITIGROUP INC	COM NEW	172967424	9,052,473	0.14	64679.0
-		EVERUS CONSTR GROUP	COM	300426103	9,050,747	0.14	54539.0
-		ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	9,049,553	0.14	473303.0
ACA	ADDED	ARCOSA INC	COM	039653100	8,985,024	0.14	61842.0
-		GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	8,838,169	0.13	119986.0
WWD	ADDED	WOODWARD INC	COM	980745103	8,803,204	0.13	20692.0
NOW	REDUCED	SERVICENOW INC	COM	81762P102	8,801,867	0.13	88657.0
AES	REDUCED	AES CORP	COM	00130H105	8,788,010	0.13	599455.0
NKE	ADDED	NIKE INC	CL B	654106103	8,763,806	0.13	213491.0
-		ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	8,717,274	0.13	764003.0
-		EATON VANCE TAX-MANAGED GLOB	COM	27829C105	8,713,702	0.13	903911.0
SPGI	REDUCED	S&P GLOBAL INC	COM	78409V104	8,697,445	0.13	21356.0
-		NUVEEN AMT FREE MUN CR INC F	COM	67071L106	8,641,037	0.13	675081.0
-		NUVEEN MUN CR INCOME FD	COM SH BEN INT	67070X101	8,628,461	0.13	680478.0
SWK	ADDED	STANLEY BLACK & DECKER INC	COM	854502101	8,627,134	0.13	91661.0
-		INVESCO MUN OPPORTUNIT TR	COM	46132C107	8,580,248	0.13	869326.0
AOD	ADDED	ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	8,544,938	0.13	828801.0
-		NEUBERGER MUN FD INC	COM	64124P101	8,501,844	0.13	805862.0
SNOW	ADDED	SNOWFLAKE INC	COM SHS	833445109	8,473,578	0.13	33295.0
PM	REDUCED	PHILIP MORRIS INTL INC	COM	718172109	8,454,829	0.13	46735.0
-		WESTERN ASSET MANAGED MUNS F	COM	95766M105	8,443,607	0.13	810327.0
NEM	REDUCED	NEWMONT CORP	COM	651639106	8,427,856	0.13	90234.0
TROW	ADDED	PRICE T ROWE GROUP INC	COM	74144T108	8,425,907	0.13	74113.0
NFLX	ADDED	NETFLIX INC.	COM	64110L106	8,420,202	0.13	117930.0
GHM	ADDED	GRAHAM CORP	COM	384556106	8,398,656	0.13	67846.0
-		NUVEEN VRIABL RAT PFD & INM	COM	67080R102	8,363,401	0.13	444389.0
-		EATON VANCE MUN BD FD	COM	27827X101	8,303,811	0.13	833716.0
NWL	ADDED	NEWELL BRANDS INC	COM	651229106	8,199,479	0.13	1335420.0
TDG	ADDED	TRANSDIGM GROUP INC	COM	893641100	8,177,394	0.12	6139.0
ALGT	ADDED	ALLEGIANT TRAVEL CO	COM	01748X102	8,174,376	0.12	69510.0
-		ETFIS SER TR I	INFRAC ACT MLP	26923G772	8,158,479	0.12	176626.0
-		GLOBAL X FDS	GLBL X MLP ETF	37954Y343	8,120,338	0.12	152983.0
-		ALPS ETF TR	ALERIAN MLP	00162Q452	8,118,517	0.12	156577.0
CAG	ADDED	CONAGRA BRANDS INC	COM	205887102	8,060,561	0.12	598853.0
GEF	REDUCED	GREIF INC	CL B	397624206	8,013,665	0.12	85671.0
-		NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	7,870,669	0.12	261137.0
-		DIGITAL RLTY TR INC	COM	253868103	7,853,752	0.12	43734.0
-		AUTOMATIC DATA PROCESSING IN	COM	053015103	7,824,589	0.12	34939.0
-		CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	7,809,980	0.12	573420.0
-		GENERAL AMERN INVS CO INC	COM	368802104	7,719,105	0.12	121084.0
ARCC	REDUCED	ARES CAPITAL CORP	COM	04010L103	7,645,324	0.12	412592.0
-		HEXCEL CORP NEW	COM	428291108	7,634,678	0.12	76301.0
-		OMEGA HEALTHCARE INVS INC	COM	681936100	7,608,144	0.12	159567.0
UPBD	ADDED	UPBOUND GROUP INC	COM	76009N100	7,582,691	0.12	357337.0
FLO	ADDED	FLOWERS FOODS INC	COM	343498101	7,573,849	0.12	958715.0
-		EASTMAN CHEM CO	COM	277432100	7,524,399	0.11	112338.0
-		BNY MELLON STRATEGIC MUNS IN	COM	05588W108	7,466,597	0.11	1155820.0
ES	ADDED	EVERSOURCE ENERGY	COM	30040W108	7,440,052	0.11	102948.0
CHRD	REDUCED	CHORD ENERGY CORPORATION	COM NEW	674215207	7,433,729	0.11	65037.0
GRMN	REDUCED	GARMIN LTD	SHS	H2906T109	7,433,339	0.11	31293.0
-		WW GRAINGER INC	COM	384802104	7,431,865	0.11	5463.0
-		EXXON MOBIL CORP	COM	30231G102	7,404,892	0.11	54161.0
-		PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	7,395,170	0.11	701629.0
-		EAGLE MATLS INC	COM	26969P108	7,392,600	0.11	32856.0
FLR	ADDED	FLUOR CORP	COM	343412102	7,372,792	0.11	140729.0
-		HERC HLDGS INC	COM	42704L104	7,364,809	0.11	51380.0
-		TWO HARBORS INVENTMENT CORPO	COM	90187B804	7,364,119	0.11	593402.0
GOOGL	REDUCED	ALPHABET INC	CAP STK CL C	02079K107	7,362,337	0.11	20837.0
SO	ADDED	SOUTHERN CO	COM	842587107	7,357,323	0.11	76871.0
-		MDU RES GROUP INC	COM	552690109	7,327,546	0.11	345476.0
NTR	ADDED	NUTRIEN LTD	COM	67077M108	7,323,225	0.11	116334.0
-		BLACKROCK TECH AND PRIVATE E	SHS BEN INT	09260Q108	7,315,998	0.11	810188.0
BKR	ADDED	BAKER HUGHES COMPANY	CL A	05722G100	7,265,838	0.11	130916.0
-		PRIMORIS SVCS CORP	COM	74164F103	7,240,419	0.11	73047.0
-		CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	7,175,549	0.11	533895.0
-		COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	7,174,261	0.11	455798.0
SYK	REDUCED	STRYKER CORPORATION	COM	863667101	7,158,832	0.11	22738.0
-		PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	7,116,484	0.11	341810.0
-		ORCHID IS CAP INC	COM NEW	68571X301	7,113,373	0.11	1020570.0
SCCO	ADDED	SOUTHERN COPPER CORP	COM	84265V105	7,097,610	0.11	40730.0
-		LOWES COS INC	COM	548661107	7,035,395	0.11	31908.0
TSLA	ADDED	TESLA INC	COM	88160R101	6,989,110	0.11	16617.0
-		PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	6,985,942	0.11	426232.0
VRT	REDUCED	VERTIV HOLDINGS CO	COM CL A	92537N108	6,971,622	0.11	20822.0
TRP	ADDED	TC ENERGY CORP	COM	87807B107	6,957,202	0.11	104951.0
ETN	REDUCED	EATON CORP PLC	SHS	G29183103	6,953,426	0.11	16318.0
KNF	ADDED	KNIFE RIVER CORP	COMMON STOCK	498894104	6,930,653	0.11	82853.0
-		STANDEX INTL CORP	COM	854231107	6,929,856	0.11	19375.0
AVT	REDUCED	AVNET INC	COM	053807103	6,892,698	0.11	77603.0
ISRG	REDUCED	INTUITIVE SURGICAL INC	COM NEW	46120E602	6,891,794	0.11	17330.0
-		IRON MTN INC DEL	COM	46284V101	6,873,664	0.1	54419.0
-		ABERDEEN MUN INCOME FD	SH BEN INT	552738106	6,815,891	0.1	1212792.0
DINO	REDUCED	HF SINCLAIR CORP	COM	403949100	6,796,935	0.1	97587.0
WDC	ADDED	WESTERN DIGITAL CORP	COM	958102105	6,745,522	0.1	10561.0
-		PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	6,703,932	0.1	554044.0
-		BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	6,686,029	0.1	591684.0
NWPX	ADDED	NWPX INFRASTRUCTURE INC	COM	667746101	6,669,781	0.1	44483.0
-		CHARTER COMMUNICATIONS INC	CL A	16119P108	6,659,694	0.1	46830.0
TDY	ADDED	TELEDYNE TECHNOLOGIES INC	COM	879360105	6,610,980	0.1	9913.0
BA	ADDED	BOEING CO	COM	097023105	6,593,027	0.1	30457.0
-		UNITED THERAPEUTICS CORP DEL	COM	91307C102	6,566,438	0.1	12119.0
-		BLACKROCK MUNIASSETS FD INC	COM	09254J102	6,516,599	0.1	591880.0
CL	ADDED	COLGATE PALMOLIVE CO	COM	194162103	6,463,073	0.1	70496.0
-		SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	6,449,095	0.1	6683.0
DUK	ADDED	DUKE ENERGY CORP NEW	COM NEW	26441C204	6,436,846	0.1	50852.0
-		PUTNAM MANAGED MUN INCOME TR	COM	746823103	6,405,027	0.1	979362.0
-		TRINITY CAP INC	COM	896442308	6,390,809	0.1	357228.0
VST	ADDED	VISTRA CORP	COM	92840M102	6,377,243	0.1	40202.0
-		L3HARRIS TECHNOLOGIES INC	COM	502431109	6,304,059	0.1	21694.0
-		PIMCO MUN INCOME FD II	COM	72200W106	6,296,347	0.1	827378.0
-		ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	6,266,581	0.1	138887.0
RVT	ADDED	ROYCE SMALL CAP TRUST INC	COM	780910105	6,215,913	0.09	336541.0
-		VOYA GLBL ADV & PREM OPP FD	COM	92912R104	6,160,344	0.09	622257.0
-		BLACKROCK CAP ALLOCATION TER	COM	09260U109	6,121,676	0.09	384286.0
PSA	NEW	PUBLIC STORAGE	COM	74460D109	6,110,915	0.09	19198.0
DE	ADDED	DEERE & CO	COM	244199105	6,103,523	0.09	9622.0
-		PAYPAL HLDGS INC	COM	70450Y103	6,054,829	0.09	140223.0
-		EATON VANCE TAX ADVT DIV INC	COM	27828G107	6,050,405	0.09	218584.0
PCAR	REDUCED	PACCAR INC	COM	693718108	6,019,934	0.09	50116.0
-		EATON VANCE SR FLTNG RTE TR	COM	27828Q105	6,016,793	0.09	567622.0
HESM	ADDED	HESS MIDSTREAM LP	CL A SHS	428103105	5,993,064	0.09	159390.0
FAST	REDUCED	FASTENAL CO	COM	311900104	5,990,109	0.09	124716.0
-		PROGRESSIVE CORP	COM	743315103	5,971,549	0.09	27336.0
CRM	REDUCED	SALESFORCE INC	COM	79466L302	5,966,083	0.09	38083.0
-		EATON VANCE FLOATING RATE IN	COM	278279104	5,961,287	0.09	551971.0
-		BLACKROCK FLOATING RATE INC	COM	091941104	5,948,152	0.09	557988.0
HAS	ADDED	HASBRO INC	COM	418056107	5,925,089	0.09	71741.0
TLN	ADDED	TALEN ENERGY CORP	COM	87422Q109	5,924,521	0.09	15418.0
IRDM	REDUCED	IRIDIUM COMMUNICATIONS INC	COM	46269C102	5,859,571	0.09	106829.0
-		INVESCO SR INCOME TR	COM	46131H107	5,834,472	0.09	1944824.0
HON	REDUCED	HONEYWELL INTL INC	COM	438516205	5,814,459	0.09	25969.0
NOG	ADDED	NORTHERN OIL & GAS INC	COM	665531307	5,804,588	0.09	319812.0
-		FRANKLIN UNVL TR	SH BEN INT	355145103	5,764,870	0.09	714801.0
-		BANK OF AMER CORP	COM	060505104	5,751,504	0.09	100939.0
MMT	NEW	ABERDEEN MULTI-MARKET INCOME	SH BEN INT	552737108	5,745,190	0.09	1305725.0
HONA	NEW	HONEYWELL AEROSPACE INC	COM	43849R105	5,741,227	0.09	25969.0
NUE	ADDED	NUCOR CORP	COM	670346105	5,719,552	0.09	25677.0
-		SONOCO PRODS CO	COM	835495102	5,703,071	0.09	101208.0
-		BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	5,663,156	0.09	41352.0
RIO	REDUCED	RIO TINTO PLC	SPONSORED ADR	767204100	5,658,493	0.09	59607.0
CTVA	ADDED	CORTEVA INC	COM	22052L104	5,645,689	0.09	66663.0
OSIS	ADDED	OSI SYSTEMS INC	COM	671044105	5,628,245	0.09	25735.0
-		FIRST TR SR FLTG RATE INCOME	COM	33733U108	5,627,617	0.09	582569.0
-		ENTERGY CORP NEW	COM	29364G103	5,617,573	0.09	48908.0
MDT	REDUCED	MEDTRONIC PLC	SHS	G5960L103	5,609,795	0.09	71709.0
TTEK	ADDED	TETRA TECH INC NEW	COM	88162G103	5,593,826	0.09	193625.0
GSK	ADDED	GSK PLC	SPONSORED ADR	37733W204	5,561,447	0.08	106094.0
-		MANPOWERGROUP INC WIS	COM	56418H100	5,514,405	0.08	163293.0
LGND	ADDED	LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	5,445,599	0.08	17228.0
-		GOLUB CAP BDC INC	COM	38173M102	5,426,524	0.08	421314.0
TMO	REDUCED	THERMO FISHER SCIENTIFIC INC	COM	883556102	5,398,143	0.08	10767.0
MSCI	ADDED	MSCI INC	COM	55354G100	5,387,585	0.08	9620.0
-		NUVEEN REAL ESTATE INCOME FD	COM	67071B108	5,384,191	0.08	638694.0
-		WELLS FARGO & CO	COM	949746101	5,378,046	0.08	65078.0
ECL	ADDED	ECOLAB INC	COM	278865100	5,371,879	0.08	19281.0
-		UNITED STS LIME & MINERALS I	COM	911922102	5,370,094	0.08	51305.0
SMG	ADDED	SCOTTS MIRACLE-GRO CO	CL A	810186106	5,359,780	0.08	78693.0
-		ELLSWORTH GROWTH & INCOME FD	COM	289074106	5,322,098	0.08	402884.0
NSP	ADDED	INSPERITY INC	COM	45778Q107	5,293,587	0.08	128143.0
-		CADENCE DESIGN SYSTEM INC	COM	127387108	5,272,495	0.08	14048.0
AESI	REDUCED	ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	5,253,809	0.08	316304.0
IP	ADDED	INTERNATIONAL PAPER CO	COM	460146103	5,247,970	0.08	137742.0
-		ELBIT SYS LTD	ORD	M3760D101	5,235,168	0.08	6900.0
-		RIVERNORTH DOUBLELINE STRATE	COM	76882G107	5,194,502	0.08	672863.0
PLD	ADDED	PROLOGIS INC.	COM	74340W103	5,158,020	0.08	38075.0
FTF	REDUCED	FRANKLIN LTD DURATION INCOME	COM	35472T101	5,138,352	0.08	887453.0
STN	ADDED	STANTEC INC	COM	85472N109	5,121,874	0.08	74327.0
-		MARSH & MCLENNAN COS INC	COM	571748102	5,107,435	0.08	30644.0
-		CHURCH & DWIGHT CO INC	COM	171340102	5,106,351	0.08	52708.0
-		BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	5,099,547	0.08	215080.0
GIS	ADDED	GENERAL MILLS INC	COM	370334104	5,092,423	0.08	146334.0
AMRZ	ADDED	AMRIZE LTD	SHS	H2927K103	5,073,894	0.08	95195.0
-		FEDEX FGHT HLDG CO INC	COMMON STOCK	314352105	5,056,235	0.08	33485.0
ABR	REDUCED	ARBOR REALTY TRUST INC	COM	038923108	5,047,082	0.08	931196.0
ROL	REDUCED	ROLLINS INC	COM	775711104	5,018,150	0.08	120224.0
HSY	REDUCED	HERSHEY CO	COM	427866108	4,962,954	0.08	28287.0
TTE	REDUCED	TOTALENERGIES SE	ACT	F92124100	4,953,312	0.08	63700.0
HUN	REDUCED	HUNTSMAN CORP	COM	447011107	4,943,907	0.08	465528.0
ANDE	ADDED	ANDERSONS INC	COM	034164103	4,937,386	0.08	72184.0
-		STATE STR CORP	COM	857477103	4,932,307	0.08	29082.0
-		REPUBLIC SVCS INC	COM	760759100	4,899,988	0.07	22996.0
VIK	ADDED	VIKING HOLDINGS LTD	ORD SHS	G93A5A101	4,891,229	0.07	46730.0
XRAY	REDUCED	DENTSPLY SIRONA INC	COM	24906P109	4,867,401	0.07	458756.0
-		CF INDUSTRIES HOLD	COM	125269100	4,862,606	0.07	44916.0
ACM	ADDED	AECOM	COM	00766T100	4,825,763	0.07	69137.0
EQIX	REDUCED	EQUINIX INC	COM	29444U700	4,811,672	0.07	4616.0
OWL	REDUCED	BLUE OWL CAPITAL CORPORATION	COM	69121K104	4,809,268	0.07	442435.0
ALL	REDUCED	ALLSTATE CORP	COM	020002101	4,794,491	0.07	20150.0
AVY	ADDED	AVERY DENNISON CORP	COM	053611109	4,792,410	0.07	29519.0
-		UGI CORP NEW	COM	902681105	4,768,212	0.07	138049.0
-		TRACTOR SUPPLY CO	COM	892356106	4,765,745	0.07	150767.0
-		HUNTINGTON INGALLS INDS INC	COM	446413106	4,755,891	0.07	16992.0
-		VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	4,732,911	0.07	168611.0
CR	REDUCED	CRANE COMPANY	COMMON STOCK	224408104	4,724,623	0.07	21180.0
-		WHIRLPOOL CORP	COM	963320106	4,714,080	0.07	119586.0
RS	ADDED	RELIANCE INC	COM	759509102	4,692,042	0.07	12559.0
FCX	ADDED	FREEPORT MCMORAN INC	CL B	35671D857	4,643,546	0.07	73836.0
-		EASTGROUP PPTYS INC	COM	277276101	4,641,380	0.07	22917.0
MTRN	ADDED	MATERION CORP	COM	576690101	4,637,797	0.07	15595.0
KMB	REDUCED	KIMBERLY-CLARK CORP	COM	494368103	4,598,156	0.07	41889.0
HTGC	REDUCED	HERCULES CAPITAL INC	COM	427096508	4,595,394	0.07	291401.0
EXC	REDUCED	EXELON CORP	COM	30161N101	4,577,525	0.07	98188.0
-		BANCO SANTANDER SA	ADR	05964H105	4,573,210	0.07	331392.0
-		PORTLAND GEN ELEC CO	COM NEW	736508847	4,542,640	0.07	87645.0
-		DICKS SPORTING GOODS INC	COM	253393102	4,523,045	0.07	19942.0
MET	REDUCED	METLIFE INC	COM	59156R108	4,522,997	0.07	53457.0
NFG	ADDED	NATIONAL FUEL GAS CO	COM	636180101	4,515,164	0.07	58479.0
-		NUVEEN QUALITY MUNCP INCOME	COM	67066V101	4,505,271	0.07	371722.0
-		TARGA RES CORP	COM	87612G101	4,495,635	0.07	16766.0
-		ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	4,495,462	0.07	351208.0
AKAM	ADDED	AKAMAI TECHNOLOGIES INC	COM	00971T101	4,452,143	0.07	37663.0
-		ALLSPRING MULTI SECTOR INCOM	COM	94987D101	4,428,407	0.07	480826.0
EMBJ	ADDED	EMBRAER S.A.	SPONSORED ADS	29082A107	4,408,708	0.07	69102.0
-		AMERICAN ELEC PWR CO INC	COM	025537101	4,383,940	0.07	32044.0
DRI	ADDED	DARDEN RESTAURANTS INC	COM	237194105	4,371,738	0.07	21221.0
-		APOLLO GLOBAL MGMT INC	COM	03769M106	4,366,112	0.07	36904.0
NTAP	ADDED	NETAPP INC	COM	64110D104	4,360,053	0.07	28173.0
-		ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	4,345,904	0.07	194361.0
-		NORTHROP GRUMMAN CORP	COM	666807102	4,327,607	0.07	8497.0
-		PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	4,319,068	0.07	40073.0
-		EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	4,297,448	0.07	288807.0
-		RIVERNORTH MANAGED DUR MUN I	COM	76882H105	4,268,747	0.07	288741.0
-		MONOLITHIC PWR SYS INC	COM	609839105	4,245,228	0.06	3071.0
WTS	ADDED	WATTS WATER TECHNOLOGIES INC	CL A	942749102	4,230,792	0.06	10808.0
MCK	REDUCED	MCKESSON CORP	COM	58155Q103	4,223,048	0.06	5589.0
-		BANCROFT FD LTD	COM	059695106	4,220,724	0.06	162398.0
NXST	ADDED	NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	4,195,258	0.06	23491.0
-		PETROLEO BRASILEIRO S A	SPONSORED ADR	71654V408	4,143,844	0.06	256426.0
-		NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	4,142,355	0.06	325401.0
-		BLACKROCK MUNIYILD QULT FD I	COM	09254F100	4,101,052	0.06	353539.0
AXON	REDUCED	AXON ENTERPRISE INC	COM	05464C101	4,076,195	0.06	7271.0
-		BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	4,053,709	0.06	178185.0
ADM	REDUCED	ARCHER DANIELS MIDLAND CO	COM	039483102	4,036,747	0.06	52837.0
-		KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	4,030,583	0.06	80838.0
NTRA	REDUCED	NATERA INC	COM	632307104	4,025,604	0.06	14830.0
-		MAIN STR CAP CORP	COM	56035L104	4,011,829	0.06	77329.0
OMC	ADDED	OMNICOM GROUP INC	COM	681919106	4,004,776	0.06	54988.0
FSCO	ADDED	FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	3,989,819	0.06	799563.0
-		EATON VANCE RISK-MANAGED DIV	COM	27829G106	3,984,478	0.06	481799.0
RBC	ADDED	RBC BEARINGS INC	COM	75524B104	3,979,003	0.06	6178.0
EVRG	ADDED	EVERGY INC	COM	30034W106	3,946,221	0.06	45658.0
-		SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	3,940,380	0.06	58376.0
FANG	REDUCED	DIAMONDBACK ENERGY INC	COM	25278X109	3,931,495	0.06	22366.0
TER	REDUCED	TERADYNE INC	COM	880770102	3,924,426	0.06	8111.0
-		CBOE GLOBAL MKTS INC	COM	12503M108	3,912,811	0.06	16124.0
-		MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	3,902,977	0.06	10261.0
-		FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	3,902,328	0.06	230907.0
-		CATALYST PHARMACEUTICALS INC	COM	14888U101	3,889,242	0.06	123743.0
SYY	ADDED	SYSCO CORP	COM	871829107	3,883,378	0.06	46463.0
-		US BANCORP	COM NEW	902973304	3,861,130	0.06	63926.0
BX	REDUCED	BLACKSTONE INC	COM	09260D107	3,858,635	0.06	32792.0
-		COHEN & STEERS LTD DURATION	COM	19248C105	3,839,588	0.06	181455.0
NVS	ADDED	NOVARTIS AG	SPONSORED ADR	66987V109	3,834,155	0.06	24465.0
-		VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	3,817,115	0.06	621680.0
NI	ADDED	NISOURCE INC	COM	65473P105	3,795,964	0.06	79831.0
HP	REDUCED	HELMERICH & PAYNE INC	COM	423452101	3,794,664	0.06	115903.0
-		ROYCE MICRO-CAP TR INC	COM	780915104	3,763,725	0.06	257085.0
-		FORD MTR CO	COM	345370860	3,744,313	0.06	269375.0
-		INNOVATIVE INDL PPTYS INC	COM	45781V101	3,735,473	0.06	60269.0
-		WESTERN ASSET EMERGING MKTS	COM	95766A101	3,714,021	0.06	345812.0
-		INVESCO QUALITY MUN INCOME T	COM	46133G107	3,706,379	0.06	366243.0
ZTS	ADDED	ZOETIS INC	CL A	98978V103	3,683,831	0.06	51264.0
-		NYLI CBRE GBL INFR MEGTRNDS	COM	56064Q107	3,657,804	0.06	240645.0
MTN	ADDED	VAIL RESORTS INC	COM	91879Q109	3,652,224	0.06	26825.0
-		CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	3,639,085	0.06	141214.0
-		NUVEEN MULTI ASSET INCOME FU	COM	670750108	3,624,715	0.06	255802.0
-		SIXTH STREET SPECIALTY LENDI	COM	83012A109	3,620,003	0.06	210833.0
SNA	ADDED	SNAP ON INC	COM	833034101	3,608,723	0.06	8968.0
NRG	ADDED	NRG ENERGY INC	COM NEW	629377508	3,593,806	0.05	24605.0
-		SMUCKER J M CO	COM NEW	832696405	3,576,713	0.05	31793.0
BBDC	ADDED	BARINGS BDC INC	COM	06759L103	3,553,275	0.05	417051.0
NEU	ADDED	NEWMARKET CORP	COM	651587107	3,549,503	0.05	4486.0
AME	ADDED	AMETEK INC	COM	031100100	3,549,018	0.05	14669.0
EVR	ADDED	EVERCORE INC	CLASS A	29977A105	3,530,148	0.05	10339.0
-		NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	3,528,419	0.05	447769.0
OUT	ADDED	OUTFRONT MEDIA INC	COM NEW	69007J304	3,496,835	0.05	106741.0
-		THE CAMPBELLS COMPANY	COM	134429109	3,480,333	0.05	156279.0
ED	ADDED	CONSOLIDATED EDISON INC	COM	209115104	3,478,428	0.05	31442.0
LNT	ADDED	ALLIANT ENERGY CORP	COM	018802108	3,465,550	0.05	45426.0
RBRK	ADDED	RUBRIK INC.	CL A	781154109	3,438,794	0.05	42835.0
MDB	ADDED	MONGODB INC	CL A	60937P106	3,437,601	0.05	10234.0
-		BLACKROCK ENERGY & RES TR	COM	09250U101	3,435,083	0.05	231787.0
HIG	REDUCED	HARTFORD INSURANCE GROUP INC	COM	416515104	3,425,244	0.05	25847.0
-		D R HORTON INC	COM	23331A109	3,421,457	0.05	21006.0
-		BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	3,409,317	0.05	351476.0
-		GENESIS ENERGY L P	UNIT LTD PARTN	371927104	3,407,658	0.05	240484.0
SBRA	REDUCED	SABRA HEALTH CARE REIT INC	COM	78573L106	3,407,363	0.05	174647.0
-		ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	3,397,938	0.05	169812.0
-		MARRIOTT INTL INC NEW	CL A	571903202	3,394,604	0.05	9160.0
SYM	ADDED	SYMBOTIC INC	CLASS A COM	87151X101	3,376,150	0.05	75109.0
HCA	ADDED	HCA HEALTHCARE INC	COM	40412C101	3,373,718	0.05	8653.0
-		THE CIGNA GROUP	COM	125523100	3,352,544	0.05	12161.0
CAH	ADDED	CARDINAL HEALTH INC	COM	14149Y108	3,346,033	0.05	14085.0
-		SUMITOMO MITSUI FIN GRP INC	SPONSORED ADR	86562M209	3,340,697	0.05	141675.0
-		EOG RES INC	COM	26875P101	3,320,569	0.05	25596.0
-		ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,316,685	0.05	34556.0
-		CLOUGH GLOBAL EQUITY FD	COM	18914C100	3,306,322	0.05	383564.0
AMKR	ADDED	AMKOR TECHNOLOGY INC	COM	031652100	3,300,626	0.05	38277.0
CGO	ADDED	CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	3,291,281	0.05	240943.0
-		HSBC HLDGS PLC	SPON ADR NEW	404280406	3,288,688	0.05	34585.0
LNG	ADDED	CHENIERE ENERGY INC	COM NEW	16411R208	3,287,822	0.05	13756.0
HUBB	REDUCED	HUBBELL INC	COM	443510607	3,285,173	0.05	6279.0
CIEN	ADDED	CIENA CORP	COM NEW	171779309	3,282,337	0.05	6691.0
-		MOODYS CORP	COM	615369105	3,232,037	0.05	7136.0
-		SOLSTICE ADVANCED MATLS INC	COM SHS	83443Q103	3,223,268	0.05	36380.0
CEG	ADDED	CONSTELLATION ENERGY CORP	COM	21037T109	3,206,208	0.05	12909.0
SBGI	ADDED	SINCLAIR INC	CL A	829242106	3,199,823	0.05	224549.0
-		DILLARDS INC	CL A	254067101	3,198,526	0.05	6053.0
-		EATON VANCE TAX-MANAGED DIVE	COM	27828N102	3,190,396	0.05	219422.0
-		NEUBERGER R/EST SECS INC FD	COM	64190A103	3,173,464	0.05	1047348.0
CTRE	ADDED	CARETRUST REIT INC	COM	14174T107	3,157,751	0.05	78259.0
WSM	ADDED	WILLIAMS SONOMA INC	COM	969904101	3,152,911	0.05	13526.0
WSO	REDUCED	WATSCO INC	COM	942622200	3,115,890	0.05	7477.0
-		HANCOCK JOHN INVS TR	COM	410142103	3,085,085	0.05	231613.0
PKE	ADDED	PARK AEROSPACE CORP	COM	70014A104	3,071,346	0.05	80486.0
ADSK	ADDED	AUTODESK INC	COM	052769106	3,052,783	0.05	15702.0
CLH	REDUCED	CLEAN HARBORS INC	COM	184496107	3,033,508	0.05	10154.0
-		KB FINL GROUP INC	SPONSORED ADR	48241A105	3,032,084	0.05	28888.0
STLD	REDUCED	STEEL DYNAMICS INC	COM	858119100	3,022,447	0.05	13172.0
FE	ADDED	FIRSTENERGY CORP	COM	337932107	3,019,551	0.05	63516.0
-		FS KKR CAP CORP	COM	302635206	3,017,028	0.05	287336.0
-		BLACKROCK FLOATING RATE INCO	COM	09255X100	2,993,621	0.05	272395.0
-		EATON VANCE TAX-ADVANTAGED G	COM	27828U106	2,983,956	0.05	96662.0
-		FS SPECIALTY LENDING FD	COM SH BEN INT	644323107	2,979,971	0.05	267262.0
AM	ADDED	ANTERO MIDSTREAM CORP	COM	03676B102	2,962,164	0.05	130205.0
INTU	REDUCED	INTUIT	COM	461202103	2,955,303	0.05	11323.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-14	6,557,394,322	1408	10.013957	0.484739	18.484579
2026-03-31	2026-05-15	6,011,381,844	1453	9.694266	0.470834	18.320667
2025-12-31	2026-08-21	115,056	7
2025-09-30	2026-08-21	78,006	6
2025-06-30	2026-08-21	60,725	5
2025-03-31	2026-08-21	74,763	6
2024-12-31	2026-08-21	45,770	4
2024-09-30	2026-08-21	46,024	4
2024-06-30	2026-08-21	5,127,561,863	1461	9.657638	0.472293	18.202862
2024-03-31	2026-08-26	5,203,090,155	1420	9.511816	0.462323	18.277205
2023-12-31	2026-08-24	58,688	1
2023-09-30	2026-08-26	58,688	1	32.016983	0.956777	67.803839
2023-06-30	2026-08-26	56,577	1	32.016983	0.956777	67.803839
2023-03-31	2026-08-26	53,958	1	32.016983	0.956777	67.803839
2022-12-31	2026-08-21	62,604	1	32.016983	0.956777	67.803839
2022-09-30	2026-08-21	53,824	1	32.016983	0.956777	67.803839
2022-06-30	2026-08-27	49,825	1
2022-03-31	2026-08-27	68,245	3	25.692404	0.767777	58.783503
2021-12-31	2026-08-27	7,012,659,510	1512	9.726318	0.469713	18.925757
2021-09-30	2026-08-26	48,042	1
2021-06-30	2026-08-26	94,429	1
2021-03-31	2026-08-26	6,432,359,379	1505	9.522428	0.464421	17.896654
2020-12-31	2026-08-26	73,907	1	12.278212	0.043184	23.469275
2020-09-30	2026-08-26	5,408,430,797	1546	9.59128	0.469932	17.398895
2020-06-30	2026-08-27	66,898	43	1.955958	0.051538	5.003533
2020-03-31	2026-08-21	103,481	4
2019-12-31	2026-08-25	847,409	5	3.819115	0.105164	7.820166
2019-09-30	2026-08-18	2,584	3	15.573664	0.338556	35.6209
2019-06-30	2026-08-18	1,947	2	18.021382	0.391767	40.182566
2019-03-31	2026-08-18	1,956	2	19.028945	0.413671	41.984926
2018-12-31	2026-08-13	3	4	11.849926	0.257606	28.166917
2018-09-30	2026-08-13	17	13	11.000315	0.380201	24.577469
2018-06-30	2026-08-13	32	13	1.110931	0.024151	2.976983
2018-03-31	2026-08-13	8	4	6.322024	0.173617	15.724607