Mirae Asset Global Investments Co., Ltd.

Name: Mirae Asset Global Investments Co., Ltd. 13F holdings, Q2 2024
Creator: Mirae Asset Global Investments Co., Ltd.
Published: 2024-07-30

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), Mirae Asset Global Investments Co., Ltd. reported 1,522 stock positions worth $20.1 billion. Its top holding was Nvidia (NVDA) at 6.4% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 5.4%) and Microsoft (MSFT, 5.3%). Compared with Q1 2024, it opened 257 new positions, sold out of 1,163, added to 179 and reduced 1,071. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +5%) and the biggest sale an exit from Vanguard Russell 2000 ETF (VTWO).

Most Recent 13F: Q2 2026
Location: SEOUL, M5
CIK: 0001569395
Portfolio Value: $20.1B (Q2 2024)
SEC Filing: 0000905148-24-002019 ↗ filed Jul 30, 2024

Holdings Value

Holdings 1,522 stocks · $20.1B


NVDA Nvidia Corp.	6.45%	10,480,032	$1.3B	Reduce -70.5%
VOO Vanguard S&P 500 ETF	5.38%	2,144,630	$1.1B	Add +4.8%
MSFT Microsoft Corp.	5.30%	2,368,128	$1.1B	Reduce -65.6%
AAPL Apple Inc.	4.76%	4,488,291	$955.4M	Reduce -62.9%
AMZN Amazon.com Inc.	3.47%	3,555,482	$697.3M	Reduce -62.3%
GOOGL Alphabet Inc. Class A	3.11%	3,365,624	$624.0M	Reduce -55.1%
AVGO Broadcom Inc.	2.44%	308,774	$489.9M	Reduce -51.0%
IVV iShares Core S&P 500 ETF	2.39%	872,753	$479.4M	Add +4.5%
META Meta Platforms Inc. Class A	2.17%	844,924	$435.2M	Reduce -67.1%
QQQ Invesco QQQ Trust Series 1	2.02%	841,472	$404.4M	Add +20.7%
SPY SS SPDR S&P 500 ETF Trust-US	1.91%	700,148	$382.5M	Add +25.7%
TSLA Tesla Inc.	1.33%	1,355,755	$267.7M	Reduce -67.9%
LLY Eli Lilly & Co.	1.17%	257,327	$233.9M	Reduce -22.9%
AMD Advanced Micro Devices	1.09%	1,378,472	$218.6M	Reduce -44.1%
QQQM Invesco Nasdaq 100 ETF	1.03%	1,045,970	$207.3M	Add +28.3%
TSM Taiwan Semiconductor-SP ADR	0.96%	1,210,492	$193.1M	Reduce -4.6%
MU Micron Technology Inc.	0.88%	1,356,856	$177.1M	Reduce -47.1%
IEMG iShares Core MSCI Emerging	0.86%	3,237,150	$172.9M	Add +64.5%
TXN Texas Instruments Inc.	0.78%	804,689	$155.7M	Reduce -43.0%
QCOM Qualcomm Inc.	0.69%	713,042	$139.2M	Reduce -66.6%
GOOG Alphabet Inc. Class C	0.65%	697,611	$130.4M	Reduce -82.2%
TLT iShares 20+ Year Treasury BD	0.64%	1,366,397	$127.8M	Add +47.1%
NFLX Netflix Inc.	0.63%	185,934	$127.2M	Reduce -70.6%
VZ Verizon Communications Inc.	0.60%	2,971,058	$121.3M	Reduce -4.6%
MRK Merck & Co. Inc.	0.60%	929,603	$120.7M	Reduce -23.5%
AMAT Applied Materials Inc.	0.60%	516,088	$120.0M	Reduce -55.6%
JPM JPMorgan Chase & Co.	0.58%	597,348	$117.1M	Reduce -39.2%
LRCX Lam Research Corp.	0.55%	105,144	$111.0M	Reduce -49.3%
HD Home Depot Inc.	0.55%	323,187	$110.4M	Reduce -20.8%
PEP Pepsico Inc.	0.54%	654,776	$108.9M	Reduce -57.5%
AMGN Amgen Inc.	0.54%	347,035	$108.9M	Reduce -52.8%
IEUR iShares Core MSCI Europe ETF	0.54%	1,893,840	$108.0M	Add +24.9%
SNPS Synopsys Inc.	0.51%	171,348	$102.0M	Reduce -39.5%
ASML ASML Holding NV-NY Reg SHS	0.49%	96,431	$99.1M	Reduce -40.2%
CSCO Cisco Systems Inc.	0.49%	2,088,648	$99.1M	Reduce -61.0%
INTC Intel Corp.	0.49%	3,219,590	$98.5M	Reduce -54.7%
V Visa Inc. Class A	0.49%	366,321	$97.7M	Reduce -38.6%
KLAC KLA Corp.	0.48%	119,188	$97.1M	Reduce -46.6%
IEFA iShares Core MSCI Eafe ETF	0.44%	1,227,118	$89.1M	Add +10.2%
ADI Analog Devices Inc.	0.44%	388,172	$87.7M	Reduce -50.6%
ABBV Abbvie Inc.	0.43%	522,855	$87.2M	Reduce -27.7%
INTU Intuit Inc.	0.43%	133,203	$86.8M	Reduce -69.4%
MRVL Marvell Technology Inc.	0.43%	1,246,731	$85.7M	Reduce -29.8%
PDD PDD Holdings Inc.	0.42%	694,272	$84.3M	Reduce -45.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.41%	767,358	$82.7M	Add +7.2%
NXPI NXP Semiconductors NV	0.41%	311,263	$82.5M	Reduce -50.7%
COST Costco Wholesale Corp.	0.40%	95,088	$80.9M	Reduce -78.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.40%	2,901,731	$80.3M	Add +179.7%
AGG iShares Core U.S. Aggregate	0.40%	816,537	$79.7M	Add +7.3%
ISRG Intuitive Surgical Inc.	0.39%	176,992	$78.8M	Reduce -83.0%
KO The Coca-Cola Co.	0.39%	1,237,744	$77.6M	Reduce -17.2%
CVX Chevron Corp.	0.38%	497,091	$76.8M	Reduce -22.2%
IAGG iShares Intl Aggregate Bond	0.37%	1,496,258	$74.8M	Add +4.8%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.37%	1,486,200	$74.7M	Add +0.4%
VGLT Vanguard Long-Term Treasury	0.37%	1,465,083	$74.0M	Add +70.5%
EMBD Global X Emerging Markets BD	0.35%	3,122,600	$70.4M	Reduce -10.8%
MCHP Microchip Technology Inc.	0.35%	776,608	$69.5M	Reduce -27.9%
BA The Boeing Co.	0.34%	374,393	$68.3M	Add +4.8%
NEE Nextera Energy Inc.	0.33%	911,685	$65.9M	Reduce -17.8%
ADBE Adobe Inc.	0.32%	117,769	$64.4M	Reduce -77.2%
BNDX Vanguard Total Intl Bond ETF	0.32%	1,304,105	$63.6M	Add +6.2%
XLK SS Technology Select Sector	0.31%	276,790	$62.7M	Reduce -40.3%
ESGU iShares ESG Aware MSCI USA	0.31%	520,700	$62.3M	Reduce -1.1%
PFE Pfizer Inc.	0.31%	2,228,376	$61.9M	Reduce -3.6%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.31%	794,496	$61.6M	Add +175.4%
BLK BlackRock Finance Inc.	0.30%	77,449	$60.5M	Add +10.7%
MPWR Monolithic Power Systems Inc.	0.29%	72,397	$58.7M	Add +32.4%
UPS United Parcel Service Class B	0.29%	426,690	$58.0M	Add +17.2%
LMT Lockheed Martin Corp.	0.28%	120,749	$56.4M	Add +0.4%
XOM Exxon Mobil Corp.	0.27%	482,317	$53.2M	Reduce -39.7%
TTWO Take-Two Interactive Softwre	0.26%	331,621	$52.1M	Reduce -23.3%
BMY Bristol-Myers Squibb Co.	0.26%	1,246,475	$51.7M	Add +5.8%
UBER Uber Technologies Inc.	0.25%	753,223	$51.1M	Reduce -27.5%
MO Altria Group Inc.	0.25%	1,118,496	$50.8M	Reduce -16.8%
MBB iShares MBS ETF	0.25%	538,736	$49.7M	Add +6.7%
EOG EOG Resources Inc.	0.25%	398,851	$49.7M	Add +4.9%
LIN Linde PLC	0.24%	111,689	$49.2M	Reduce -43.6%
ON On Semiconductor	0.24%	723,134	$49.1M	Reduce -23.1%
CRM Salesforce Inc.	0.24%	189,372	$47.2M	Reduce -63.9%
GFS Globalfoundries Inc.	0.22%	871,350	$44.1M	Reduce -15.3%
VRTX Vertex Pharmaceuticals Inc.	0.22%	92,269	$43.6M	Reduce -69.3%
ORCL Oracle Corp.	0.22%	310,132	$43.5M	Reduce -43.1%
BBJP JPMorgan Betabuilders Japan	0.21%	753,000	$42.2M	Reduce -32.1%
TMUS T-Mobile US Inc.	0.21%	234,897	$41.7M	Reduce -78.1%
EDV Vanguard Extended Dur Treas	0.20%	542,353	$40.8M	Add +168.7%
UNH Unitedhealth Group Inc.	0.20%	86,218	$40.0M	Reduce -59.9%
NVO Novo-Nordisk A/S-Spons ADR	0.20%	276,599	$40.0M	Add +13.2%
VGK Vanguard Ftse Europe ETF	0.20%	597,028	$39.9M	Add +21.9%
BRK.B Berkshire Hathaway Inc. Class B	0.19%	95,337	$38.9M	Reduce -64.2%
REGN Regeneron Pharmaceuticals	0.19%	38,153	$38.3M	Reduce -68.5%
USIG iShares Broad Usd Investment	0.19%	755,171	$38.1M	Reduce -19.6%
PG The Procter & Gamble Co.	0.19%	228,123	$38.0M	Reduce -58.8%
USB US Bancorp	0.19%	952,449	$37.8M	Add +10.4%
CMCSA Comcast Corp. Class A	0.19%	983,690	$37.7M	Reduce -75.7%
MA Mastercard Inc. Class A	0.19%	92,150	$37.3M	Reduce -57.1%
NOW ServiceNow Inc.	0.19%	48,130	$37.3M	Reduce -51.2%
MOAT Vaneck Morningstar Wide Moat	0.18%	426,000	$37.0M	No change
HON Honeywell International Inc.	0.18%	177,416	$36.6M	Reduce -77.8%
JNJ Johnson & Johnson	0.18%	257,843	$36.5M	Reduce -54.3%
VCIT Vanguard Int-Term Corporate	0.18%	450,543	$36.1M	Add +10.4%
BKNG Booking Holdings Inc.	0.18%	8,989	$36.0M	Reduce -76.7%
TER Teradyne Inc.	0.17%	236,399	$34.9M	Reduce -19.7%
VLO Valero Energy Corp.	0.17%	226,286	$34.9M	Reduce -2.9%
SWKS Skyworks Solutions Inc.	0.17%	326,932	$34.5M	Reduce -28.2%
PBUS Invesco MSCI USA ETF	0.17%	629,900	$34.4M	Add +72.2%
F Ford Motor Co. filed as FORD MTR CO DEL	0.17%	2,728,563	$33.4M	Reduce -17.6%
TCOM Trip.com Group Ltd.-ADR	0.16%	828,271	$32.7M	Reduce -35.3%
SOXX iShares Semiconductor ETF	0.16%	131,973	$32.2M	Reduce -21.4%
ENTG Entegris Inc.	0.16%	239,486	$32.2M	Add +45.9%
SPSB SS SPDR P St C Corp. ETF	0.16%	1,084,004	$32.2M	Add +17.9%
GOVT iShares US Treasury Bond ETF	0.16%	1,384,102	$31.4M	Reduce -1.6%
PAYX Paychex Inc.	0.15%	261,645	$30.8M	Reduce -45.6%
PAVE Global X US Infrastructure	0.15%	825,660	$30.5M	Add +91.9%
INDA iShares MSCI India ETF	0.15%	611,326	$30.5M	Add +14.1%
DXCM Dexcom Inc.	0.15%	262,672	$30.1M	Reduce -67.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.15%	292,059	$29.8M	Reduce -47.5%
KMB Kimberly-Clark Corp.	0.15%	213,720	$29.8M	Add +1.0%
ESGD iShares Trust iShares ESG Aw	0.15%	375,500	$29.5M	No change
PANW Palo Alto Networks Inc.	0.15%	86,070	$29.3M	Reduce -84.8%
OKE Oneok Inc.	0.14%	356,490	$28.8M	Reduce -72.0%
CRWD CrowdStrike Holdings Inc. Class A	0.14%	74,238	$28.8M	Reduce -85.7%
ACWI iShares MSCI Acwi ETF	0.14%	249,823	$28.1M	Reduce -40.8%
IAU iShares Gold Trust	0.14%	627,919	$27.6M	Add +36.3%
HDB HDFC Bank Ltd.-ADR	0.14%	422,861	$27.4M	Reduce -0.6%
BBCA JPMorgan Betabuilders Canada	0.14%	418,090	$27.2M	Reduce -3.5%
FAST Fastenal Co.	0.14%	427,663	$27.1M	Reduce -87.0%
WMT Walmart Inc.	0.13%	395,521	$26.8M	Reduce -33.6%
SBUX Starbucks Corp.	0.13%	336,855	$26.7M	Reduce -79.3%
SMH Vaneck Semiconductor ETF	0.13%	102,517	$26.5M	Add +125.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.13%	269,863	$26.5M	Reduce -22.7%
ADSK Autodesk Inc.	0.13%	107,605	$26.2M	Reduce -64.5%
MNST Monster Beverage Corp.	0.13%	497,492	$25.2M	Reduce -58.4%
TMO Thermo Fisher Scientific Inc.	0.13%	45,648	$25.1M	Reduce -47.3%
CDNS Cadence Design SYS Inc.	0.12%	81,092	$25.0M	Reduce -71.9%
MELI MercadoLibre Inc.	0.12%	15,492	$24.8M	Reduce -73.6%
IGM iShares Expanded Tech Sector	0.12%	261,000	$24.7M	Reduce -19.7%
VCSH Vanguard S/T Corp. Bond ETF	0.12%	318,077	$24.6M	Add +7.3%
IQV Iqvia Holdings Inc.	0.12%	113,612	$24.2M	Reduce -26.1%
GILD Gilead Sciences Inc.	0.12%	346,583	$23.9M	Reduce -76.4%
MDGL Madrigal Pharmaceuticals Inc.	0.12%	82,737	$23.6M	Reduce -10.3%
CMG Chipotle Mexican Grill Inc.	0.12%	372,872	$23.3M	Reduce -44.1%
ADP Automatic Data Processing	0.11%	93,623	$22.2M	Reduce -77.2%
VT Vanguard Tot World STK ETF	0.11%	196,642	$22.2M	Reduce -6.2%
QUAL iShares MSCI USA Quality Fac	0.11%	126,768	$21.8M	Add +52.5%
ARM Arm Holdings PLC-ADR	0.10%	125,196	$20.9M	Add +557.4%
CEG Constellation Energy	0.10%	99,579	$20.4M	Reduce -70.2%
VGIT Vanguard Intermediate-Term T	0.10%	345,182	$20.1M	Add +4.0%
EWT iShares MSCI Taiwan ETF	0.10%	373,004	$20.1M	Reduce -33.0%
SCHQ Schwab Long-Term US Treasury	0.10%	597,015	$19.9M	Add +182.6%
DHR Danaher Corp.	0.10%	76,343	$19.2M	Reduce -49.1%
XLG Invesco S&P 500 Top 50 ETF	0.09%	408,000	$18.8M	Add +4.6%
CTAS Cintas Corp.	0.09%	25,914	$18.4M	Reduce -74.3%
DPZ Domino's Pizza Inc.	0.09%	35,569	$18.4M	Reduce -29.6%
TME Tencent Music Entertainm-ADR	0.09%	1,296,738	$18.2M	Reduce -28.2%
TGT Target Corp.	0.09%	122,911	$18.0M	Reduce -23.0%
CAT Caterpillar Inc.	0.09%	55,066	$18.0M	Reduce -59.8%
DDOG Datadog Inc. Class A	0.09%	139,716	$17.9M	Reduce -52.1%
COP Conocophillips	0.09%	155,331	$17.7M	Reduce -45.3%
ELV Elevance Health Inc.	0.09%	32,706	$17.5M	Reduce -55.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.09%	55,100	$17.5M	Add +52.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.09%	46,300	$17.5M	Add +53.8%
COHR Coherent Corp.	0.09%	244,943	$17.5M	Reduce -38.3%
MDLZ Mondelez International Inc. Class A	0.09%	267,182	$17.2M	Reduce -79.2%
PCAR Paccar Inc.	0.09%	165,226	$17.2M	Reduce -69.7%
ORLY O'reilly Automotive Inc.	0.08%	16,899	$17.0M	Reduce -72.0%
SCHW Schwab (charles) Corp.	0.08%	236,815	$17.0M	Reduce -32.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.08%	500,763	$17.0M	Reduce -59.7%
AXP American Express Co.	0.08%	74,252	$17.0M	Reduce -56.1%
SPGM State Street SPDR Portfolio	0.08%	276,479	$16.8M	Reduce -3.1%
AIRR First Trust Rba American Ind	0.08%	244,900	$16.8M	Add +39.9%
SCHD Schwab US DVD Equity ETF	0.08%	214,758	$16.6M	Add +84.9%
EWY iShares MSCI South Korea ETF	0.08%	274,395	$16.5M	Reduce -34.3%
FSLR First Solar Inc.	0.08%	66,159	$16.5M	Reduce -31.2%
HSY The Hershey Co.	0.08%	89,489	$16.4M	Reduce -2.5%
CL Colgate-Palmolive Co.	0.08%	167,119	$16.4M	Reduce -36.3%
GS Goldman Sachs Group Inc.	0.08%	36,655	$16.3M	Reduce -52.8%
VCLT Vanguard Long-Term Corp. Bond	0.08%	250,424	$16.3M	Add +1.5%
VST Vistra Corp.	0.08%	184,649	$16.1M	Add +1.0%
QRVO Qorvo Inc.	0.08%	142,296	$16.0M	Add +28.4%
IBN Icici Bank Ltd.-Spon ADR	0.08%	653,801	$15.9M	Reduce -12.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.08%	137,586	$15.9M	Reduce -13.4%
STZ Constellation Brands Inc. Class A	0.08%	61,728	$15.8M	Reduce -30.2%
ABT Abbott Laboratories	0.08%	149,834	$15.7M	Reduce -50.7%
PYPL PayPal Holdings Inc.	0.08%	267,763	$15.6M	Reduce -82.3%
SPYV SS SPDR P S&P 500 Value ETF	0.08%	320,000	$15.6M	New
IETC iShares U.S. Tech Independen	0.08%	205,951	$15.5M	Add +52.9%
WDAY Workday Inc. Class A	0.08%	69,020	$15.4M	Reduce -82.5%
LYB Lyondellbasell Indu Class A	0.08%	159,783	$15.3M	Add +3.9%
MCD McDonald's Corp.	0.08%	58,767	$15.2M	Reduce -66.6%
PGR Progressive Corp.	0.08%	71,433	$15.1M	Reduce -58.4%
PPH Vaneck Pharmaceutical ETF	0.08%	164,200	$15.1M	Add +1033.2%
MMYT Makemytrip Ltd.	0.07%	176,317	$14.8M	Add +91.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.07%	85,716	$14.6M	Reduce -77.9%
MAR Marriott International Class A	0.07%	60,068	$14.6M	Reduce -79.4%
FITB Fifth Third Bancorp	0.07%	405,468	$14.5M	Add +19.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.07%	98,387	$14.5M	Add +19.2%
QYLD Global X Nasd 100 Cov Call	0.07%	816,565	$14.5M	Reduce -53.6%
BOTZ Global X Robotics & Artifici	0.07%	468,024	$14.4M	Reduce -38.5%
WFC Wells Fargo & Co.	0.07%	258,176	$14.1M	Reduce -57.9%
URTH iShares MSCI World ETF	0.07%	95,154	$14.1M	Add +30.9%
AZN Astrazeneca PLC-Spons ADR	0.07%	179,217	$14.0M	Reduce -71.6%
BSX Boston Scientific Corp.	0.07%	181,051	$13.9M	Reduce -69.8%
ABNB Airbnb Inc. Class A	0.07%	91,887	$13.9M	Reduce -74.6%
AMKR Amkor Technology Inc.	0.07%	353,361	$13.7M	Add +22.1%
GE General Electric filed as GE AEROSPACE	0.07%	85,109	$13.7M	Reduce -47.1%
FANG Diamondback Energy Inc.	0.07%	67,790	$13.5M	Reduce -64.7%
SPGI S&P Global Inc.	0.07%	29,637	$13.3M	Reduce -60.8%
BND Vanguard Total Bond Market	0.07%	182,712	$13.2M	Add +2.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.07%	127,406	$13.2M	Reduce -49.4%
CSX CSX Corp.	0.06%	386,976	$12.8M	Reduce -93.3%
SHW The Sherwin-Williams Co.	0.06%	42,647	$12.7M	Reduce -44.0%
ROP Roper Technologies Inc.	0.06%	22,471	$12.6M	Reduce -38.5%
CINF Cincinnati Financial Corp.	0.06%	106,111	$12.4M	Add +28.0%
PKG Packaging Corp. of America	0.06%	67,039	$12.3M	Add +11.5%
SHOP Shopify Inc. Class A	0.06%	183,362	$12.2M	Reduce -79.6%
XLC SS Comm Select Sector SPDR	0.06%	140,480	$12.1M	Reduce -56.9%
CTRA Coterra Energy Inc.	0.06%	448,794	$12.1M	Add +7.2%
JAAA Janus Henderson Aaa Clo ETF	0.06%	256,500	$12.0M	New
BABA Alibaba Group Holding-SP ADR	0.06%	164,984	$12.0M	Reduce -47.7%
DE Deere & Co.	0.06%	33,235	$11.9M	Reduce -91.3%
ANET Arista Networks Inc.	0.06%	34,246	$11.9M	Reduce -60.2%
GLD SPDR Gold Shares	0.06%	54,160	$11.6M	Add +4.6%
IDXX Idexx Laboratories Inc.	0.06%	23,337	$11.5M	Reduce -72.3%
BBY Best Buy Co. Inc.	0.06%	136,393	$11.5M	Reduce -26.1%
NVS Novartis AG-Sponsored ADR	0.06%	107,681	$11.5M	Add +30.2%
LOW Lowe's Cos Inc.	0.06%	51,623	$11.3M	Reduce -67.5%
MPC Marathon Petroleum Corp.	0.06%	65,558	$11.3M	Reduce -49.3%
HBAN Huntington Bancshares Inc.	0.06%	886,000	$11.3M	Add +18.3%
LSCC Lattice Semiconductor Corp.	0.06%	198,032	$11.3M	Add +23.3%
ROST Ross Stores Inc.	0.06%	83,294	$11.1M	Reduce -73.4%
SN Sharkninja Inc.	0.06%	145,897	$11.1M	New
ESGE iShares Inc. iShares ESG Awar	0.06%	330,800	$11.1M	Add +26.8%
CPRT Copart Inc.	0.06%	201,495	$11.0M	Reduce -62.7%
DRI Darden Restaurants Inc.	0.05%	72,489	$11.0M	Add +19.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.05%	146,200	$10.9M	Add +46.6%
RF Regions Financial Corp.	0.05%	564,635	$10.8M	Add +17.7%
VTV Vanguard Mrngstr Val ETF-Aui	0.05%	67,000	$10.7M	Reduce -10.1%
EXPD Expeditors Intl Wash Inc.	0.05%	84,118	$10.6M	Reduce -27.4%
MMM 3M Co.	0.05%	102,421	$10.6M	Reduce -66.4%
CI The Cigna Group	0.05%	31,594	$10.6M	Reduce -66.5%
EA Electronic Arts Inc.	0.05%	75,510	$10.5M	Reduce -79.7%
C Citigroup Inc.	0.05%	170,569	$10.5M	Reduce -59.9%
TIP iShares Tips Bond ETF	0.05%	97,944	$10.5M	Reduce -8.4%
NTRA Natera Inc.	0.05%	94,936	$10.4M	Reduce -69.2%
XLE SS Energy Select Sector	0.05%	117,263	$10.4M	Add +26.8%
SNOW Snowflake Inc.	0.05%	75,845	$10.2M	Reduce -73.4%
VRT Vertiv Holdings Co. Class A	0.05%	116,544	$10.1M	Reduce -15.5%
PM Philip Morris International	0.05%	99,544	$10.1M	Reduce -70.7%
XT Ishar Fture Exp Tech ETF-Usd	0.05%	171,820	$10.1M	Reduce -31.0%
KHC The Kraft Heinz Co.	0.05%	312,129	$10.1M	Reduce -79.5%
MRNA Moderna Inc.	0.05%	82,484	$10.0M	Reduce -78.4%
PLD Prologis Inc.	0.05%	97,792	$9.8M	Reduce -63.7%
CB Chubb Ltd.	0.05%	37,419	$9.8M	Reduce -50.1%
KSA Ishrs MSCI Saudi Arabia ETF	0.05%	239,550	$9.8M	No change
CPNG Coupang Inc.	0.05%	591,950	$9.6M	Reduce -1.0%
ACN Accenture PLC Class A	0.05%	31,486	$9.5M	Reduce -76.2%
ODFL Old Dominion Freight Line	0.05%	54,548	$9.5M	Reduce -61.0%
IEF iShares 7-10 Year Treasury B	0.05%	208,085	$9.2M	Reduce -7.3%
SYK Stryker Corp.	0.05%	30,442	$9.2M	Reduce -67.6%
DKS Dick's Sporting Goods Inc.	0.05%	41,799	$9.2M	Add +0.3%
ETN Eaton Corp. PLC	0.05%	29,052	$9.1M	Reduce -96.6%
IJR iShares Core S&P Small-Cap E	0.05%	85,500	$9.0M	Add +4.3%
AMCR Amcor PLC	0.04%	920,409	$9.0M	Add +6.6%
WM Waste Management Inc.	0.04%	42,195	$9.0M	Reduce -72.8%
AEP American Electric Power	0.04%	101,596	$9.0M	Reduce -78.6%
BX Blackstone Inc.	0.04%	71,893	$8.9M	Add +10.7%
FTNT Fortinet Inc.	0.04%	147,525	$8.9M	Reduce -91.9%
RMBS Rambus Inc.	0.04%	154,712	$8.8M	Reduce -58.3%
EWA iShares MSCI Australia ETF	0.04%	357,020	$8.7M	Reduce -8.3%
FTEC Fidelity MSCI Info Tech Indx	0.04%	50,820	$8.7M	Add +16.0%
AMT American Tower Corp.	0.04%	44,459	$8.7M	Reduce -65.2%
MS Morgan Stanley	0.04%	90,353	$8.7M	Reduce -63.0%
CSGP Costar Group Inc.	0.04%	116,200	$8.6M	Reduce -72.7%
SE Sea Ltd.-ADR	0.04%	105,615	$8.6M	Reduce -41.5%
VGSH Vanguard Short-Term Treasury	0.04%	148,148	$8.6M	Reduce -0.8%
SPTI SS SPDR P Int Term TSY ETF	0.04%	304,000	$8.5M	Add +1.3%
ENPH Enphase Energy Inc.	0.04%	80,900	$8.5M	Reduce -52.7%
EW Edwards Lifesciences Corp.	0.04%	90,959	$8.5M	Reduce -58.5%
W Wayfair Inc. Class A	0.04%	162,376	$8.5M	Reduce -2.9%
ZTS Zoetis Inc.	0.04%	47,954	$8.5M	Reduce -68.2%
KDP Keurig Dr Pepper Inc.	0.04%	246,200	$8.4M	Reduce -79.4%
FICO Fair Isaac Corp.	0.04%	5,600	$8.3M	New
UNP Union Pacific Corp.	0.04%	36,868	$8.2M	Reduce -94.8%
VRSK Verisk Analytics Inc.	0.04%	30,372	$8.2M	Reduce -81.8%
SNA Snap-on Inc.	0.04%	31,641	$8.2M	Add +1.0%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.04%	568,040	$8.1M	Add +9.7%
BIIB Biogen Inc.	0.04%	35,195	$8.0M	Reduce -77.2%
FCX Freeport-McMoran Inc.	0.04%	166,468	$8.0M	Reduce -94.0%
MSI Motorola Solutions Inc.	0.04%	20,793	$8.0M	Reduce -59.9%
SHY iShares 1-3 Year Treasury Bo	0.04%	98,300	$8.0M	Add +9.2%
GEV GE Vernova Inc.	0.04%	45,261	$8.0M	Add +12.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.04%	102,620	$7.9M	Reduce -4.2%
WSO Watsco Inc.	0.04%	17,170	$7.9M	Add +38.1%
EQIX Equinix Inc.	0.04%	10,536	$7.9M	Reduce -70.3%
AIA iShares Asia 50 ETF	0.04%	117,810	$7.9M	Add +4.5%
SPTS SS SPDR P St Term TSY ETF	0.04%	273,000	$7.9M	Add +8.3%
GM General Motors Co.	0.04%	172,750	$7.9M	Reduce -75.0%
COTY Coty Inc. Class A	0.04%	782,725	$7.9M	Reduce -2.1%
ALGM Allegro Microsystems Inc.	0.04%	278,112	$7.8M	Add +46.9%
KEY Keycorp	0.04%	572,861	$7.8M	Add +21.8%
APH Amphenol Corp. Class A	0.04%	114,228	$7.7M	Reduce -56.7%
ZS Zscaler Inc.	0.04%	40,590	$7.7M	Reduce -93.5%
LULU Lululemon Athletica Inc.	0.04%	24,690	$7.6M	Reduce -81.0%
YUMC Yum China Holdings Inc.	0.04%	244,392	$7.6M	Reduce -45.5%
AMP Ameriprise Financial Inc.	0.04%	17,427	$7.5M	Reduce -42.2%
ILMN Illumina Inc.	0.04%	70,279	$7.5M	Reduce -73.8%
GEHC GE Healthcare Technology	0.04%	94,811	$7.5M	Reduce -27.4%
VWO Vanguard Ftse Emerging Marke	0.04%	171,172	$7.5M	Reduce -11.2%
MRSH Marsh & McLennan Cos	0.04%	35,101	$7.4M	Reduce -66.3%
CHTR Charter Communications Inc. Class A	0.04%	25,100	$7.4M	Reduce -80.4%
EXC Exelon Corp.	0.04%	212,342	$7.4M	Reduce -79.0%
COR Cencora Inc.	0.04%	32,200	$7.3M	Reduce -50.0%
DASH DoorDash Inc. Class A	0.04%	66,317	$7.3M	Reduce -6.1%
T AT&T Inc.	0.04%	390,380	$7.3M	Reduce -73.0%
IWF iShares Russell 1000 Growth	0.04%	19,922	$7.3M	Add +11.9%
BKR Baker Hughes Co.	0.04%	211,741	$7.3M	Reduce -77.1%
XEL Xcel Energy Inc.	0.04%	135,243	$7.3M	Reduce -74.2%
FDS Factset Research Systems Inc.	0.04%	17,476	$7.3M	Reduce -40.0%
NKE Nike Inc. Class B	0.04%	76,047	$7.2M	Reduce -72.7%
IPG Interpublic Group of Cos Inc.	0.04%	244,069	$7.1M	Add +4.8%
EZU iShares MSCI Eurozone ETF	0.04%	144,460	$7.1M	Reduce -63.9%
YUM Yum! Brands Inc.	0.04%	64,523	$7.0M	Reduce -32.0%
CHRW C.H. Robinson Worldwide Inc.	0.03%	79,871	$7.0M	Reduce -25.4%
DGRO iShares Core Dividend Growth	0.03%	121,400	$7.0M	Add +1.7%
FNF Fidelity National Financial	0.03%	141,870	$7.0M	Add +42.7%
ED Consolidated Edison Inc.	0.03%	77,262	$6.9M	Reduce -29.5%
JNK SS SPDR BB High Yield Bond	0.03%	73,000	$6.9M	Reduce -8.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	26,256	$6.8M	Reduce -51.7%
EMB iShares JP Morgan Usd Emergi	0.03%	76,489	$6.8M	Reduce -24.6%
RTX RTX Corp.	0.03%	67,640	$6.8M	Reduce -65.6%
ECL Ecolab Inc.	0.03%	28,273	$6.8M	Reduce -67.7%
CTSH Cognizant Tech Solutions-A	0.03%	99,240	$6.7M	Reduce -84.2%
CVS CVS Health Corp.	0.03%	114,819	$6.7M	Reduce -66.7%
MCK McKesson Corp.	0.03%	11,259	$6.7M	Reduce -69.9%
AIQ Global X Art Intel & Tech	0.03%	186,657	$6.7M	Reduce -79.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	110,327	$6.6M	Reduce -53.6%
ACLS Axcelis Technologies Inc.	0.03%	46,698	$6.5M	Add +0.6%
ITW Illinois Tool Works	0.03%	27,087	$6.4M	Reduce -67.7%
PH Parker Hannifin Corp.	0.03%	12,704	$6.4M	Reduce -97.0%
SPG Simon Property Group Inc.	0.03%	42,713	$6.4M	Reduce -47.8%
TRV The Travelers Cos Inc.	0.03%	30,781	$6.4M	Reduce -55.0%
APA Apa Corp.	0.03%	218,125	$6.3M	Add +19.4%
FISV Fiserv Inc.	0.03%	47,984	$6.3M	Reduce -93.5%
SPYM Ste STR SPDR PT S&P 500 ETF	0.03%	97,330	$6.3M	Add +448.0%
SPIB SS SPDR P Int C Corp. ETF	0.03%	191,000	$6.2M	Reduce -6.8%
CME Cme Group Inc.	0.03%	35,443	$6.2M	Reduce -66.5%
SUZ Suzano SA - Spon ADR	0.03%	704,773	$6.2M	Reduce -1.4%
HCA HCA Healthcare Inc.	0.03%	17,515	$6.0M	Reduce -49.8%
SPLB SS SPDR P Long Term C ETF	0.03%	262,000	$6.0M	Add +13.9%
ITUB Itau Unibanco H-Spon PRF ADR	0.03%	1,062,288	$5.9M	Reduce -5.4%
SDEM Global X MSCI Superdividend	0.03%	231,533	$5.9M	Reduce -0.3%
CDW CDW Corp.	0.03%	25,838	$5.8M	Reduce -57.6%
TPR Tapestry Inc.	0.03%	137,835	$5.7M	Reduce -6.2%
TT Trane Technologies PLC	0.03%	17,130	$5.7M	Reduce -97.8%
WELL Welltower Inc.	0.03%	65,745	$5.7M	Reduce -56.2%
XLY SS Consumer Disc Select Sect	0.03%	30,790	$5.7M	Reduce -58.3%
MCHI iShares MSCI China ETF	0.03%	134,580	$5.7M	Add +608.3%
NOBL Proshares S&P 500 Dividend A	0.03%	58,495	$5.6M	Add +52.6%
KKR KKR & Co. Inc.	0.03%	53,167	$5.6M	Add +27.1%
HTHT H World Group Ltd.-ADR	0.03%	168,772	$5.6M	Reduce -41.9%
DLR Digital Realty Trust Inc.	0.03%	43,740	$5.6M	Reduce -86.2%
MDT Medtronic PLC	0.03%	70,545	$5.6M	Reduce -75.7%
IGSB iShares 1-5Y Inv Grade Corp.	0.03%	109,000	$5.6M	Add +9.6%
SEIC Sei Investments Company	0.03%	86,232	$5.5M	Add +0.2%
XYZ Block Inc.	0.03%	87,187	$5.5M	Reduce -87.2%
COF Capital One Financial Corp.	0.03%	41,109	$5.5M	Reduce -61.8%
EWBC East West Bancorp Inc.	0.03%	76,711	$5.5M	Add +53.2%
PWR Quanta Services Inc.	0.03%	20,512	$5.5M	Reduce -97.0%
LNG Cheniere Energy Inc.	0.03%	31,751	$5.5M	Reduce -94.3%
VWOB Vanguard Emerg MKTS Gov BND	0.03%	86,000	$5.4M	Reduce -3.4%
SMIN iShares MSCI India Small-Cap	0.03%	67,300	$5.4M	New
HUM Humana Inc.	0.03%	14,873	$5.4M	Reduce -64.1%
ANSS Ansys Inc.	0.03%	16,772	$5.4M	Reduce -78.7%
APO Apollo Global Management Inc.	0.03%	44,667	$5.3M	Reduce -31.4%
UNM Unum Group	0.03%	103,834	$5.3M	Add +32.3%
IEI iShares 3-7 Year Treasury Bo	0.03%	45,199	$5.2M	Reduce -23.9%
VTIP Vanguard Short-Term Tips	0.03%	107,350	$5.2M	Reduce -1.1%
RDVY First Trust Rising Dividend	0.03%	94,800	$5.2M	Reduce -0.3%
URI United Rentals Inc.	0.03%	8,239	$5.1M	Reduce -97.5%
PSX Phillips 66	0.03%	36,709	$5.1M	Reduce -72.5%
AFL Aflac Inc.	0.03%	57,260	$5.1M	Reduce -65.8%
TW Tradeweb Markets Inc. Class A	0.03%	47,359	$5.1M	Add +65.6%
GPN Global Payments Inc.	0.02%	52,507	$5.0M	Reduce -86.4%
XYLD Global X S&P 500 Cove Call E	0.02%	122,610	$5.0M	Reduce -27.4%
DELL Dell Technologies -C	0.02%	35,580	$5.0M	Reduce -69.7%
CCEP Coca-Cola Europacific Partne	0.02%	67,195	$5.0M	Reduce -18.8%
FWONK Liberty Media Corp. Class C	0.02%	68,093	$4.9M	Add +23.9%
ZTO Zto Express Cayman Inc.-ADR	0.02%	235,930	$4.9M	Add +43.3%
VIG Vanguard Dividend Apprec ETF	0.02%	26,411	$4.9M	Add +25.8%
CNC Centene Corp.	0.02%	71,841	$4.8M	Reduce -39.0%
TDG Transdigm Group Inc.	0.02%	3,747	$4.8M	New
IBBQ Invesco Nasdaq Biotech ETF	0.02%	211,596	$4.8M	No change
DINO HF Sinclair Corp.	0.02%	90,805	$4.8M	Add +39.8%
CPER United States Copper Index	0.02%	177,700	$4.8M	Add +42.0%
MCO Moody's Corp.	0.02%	11,328	$4.8M	Reduce -69.9%
BUG Global X Cybersecurity ETF	0.02%	162,000	$4.7M	Reduce -55.3%
DGRW Wisdomtree U.S. Quality Divi	0.02%	60,600	$4.7M	No change
HIG Hartford Insurance Group Inc.	0.02%	45,995	$4.7M	Reduce -74.2%
STIP iShares 0-5 Year Tips Bond E	0.02%	47,500	$4.7M	Add +1.1%
NTES Netease Inc.-ADR	0.02%	49,245	$4.7M	Reduce -82.3%
GDDY GoDaddy Inc. Class A	0.02%	33,510	$4.7M	Reduce -37.7%
ELF Elf Beauty Inc.	0.02%	21,440	$4.7M	Reduce -26.8%
ADM Archer-Daniels-Midland Co.	0.02%	76,708	$4.6M	Reduce -48.9%
NTAP Netapp Inc.	0.02%	35,980	$4.6M	Reduce -50.8%
KR Kroger Co.	0.02%	93,115	$4.6M	Reduce -49.7%
O Realty Income Corp.	0.02%	87,176	$4.6M	Reduce -52.1%
ARES Ares Management Corp. Class A	0.02%	33,370	$4.5M	Reduce -27.2%
PHM Pultegroup Inc.	0.02%	41,190	$4.5M	Reduce -33.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	4,939	$4.5M	Reduce -74.8%
TDV Proshares S&P Tech DVD Arist	0.02%	60,000	$4.5M	Reduce -26.8%
DLTR Dollar Tree Inc.	0.02%	41,435	$4.4M	Reduce -79.0%
EXR Extra Space Storage Inc.	0.02%	27,853	$4.3M	Reduce -35.4%
SGOL Abrdn Physical Gold Shares	0.02%	191,600	$4.3M	Add +4.1%
BDX Becton Dickinson and Co.	0.02%	18,402	$4.2M	Reduce -69.0%
ICE Intercontinental Exchange Inc.	0.02%	30,778	$4.2M	Reduce -68.7%
HLT Hilton Worldwide Holdings Inc.	0.02%	21,635	$4.2M	Reduce -65.1%
WOLF Wolfspeed Inc.	0.02%	180,656	$4.2M	Add +41.0%
EMXC iShares MSCI Emr MRK Ex Chna	0.02%	71,000	$4.2M	Reduce -89.2%
SMCI Super Micro Computer Inc.	0.02%	4,661	$4.1M	Reduce -84.7%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.02%	77,291	$4.1M	Add +31.4%
SO The Southern Co.	0.02%	78,437	$4.1M	Reduce -55.0%
SJB Proshares Short High Yield	0.02%	242,052	$4.1M	Reduce -47.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	46,071	$4.1M	Reduce -87.1%
PSA Public Storage	0.02%	14,289	$4.1M	Reduce -63.2%
TEAM Atlassian Corp. Class A	0.02%	23,613	$4.1M	Reduce -83.4%
CARR Carrier Global Corp.	0.02%	64,486	$4.1M	Reduce -57.0%
PNC PNC Financial Services Group	0.02%	26,770	$4.1M	Reduce -68.8%
IXJ iShares Global Healthcare Et	0.02%	43,747	$4.1M	Add +4.2%
ARCO Arcos Dorados Holdings Inc. Class A	0.02%	476,537	$4.0M	Reduce -36.3%
WU Western Union Co.	0.02%	334,217	$4.0M	Reduce -73.3%
LEN Lennar Corp. Class A	0.02%	26,708	$4.0M	Reduce -47.9%
ACGL Arch Capital Group Ltd.	0.02%	39,366	$4.0M	Reduce -58.4%
MLM Martin Marietta Materials	0.02%	7,211	$3.9M	Reduce -97.5%
TAL Tal Education Group- ADR	0.02%	362,323	$3.9M	Reduce -80.0%
DG Dollar General Corp.	0.02%	29,486	$3.8M	Reduce -48.2%
NIO Nio Inc. - ADR	0.02%	902,740	$3.8M	Reduce -61.0%
CCI Crown Castle Inc.	0.02%	38,913	$3.8M	Reduce -69.3%
GD General Dynamics Corp.	0.02%	12,850	$3.8M	Reduce -67.2%
DUK Duke Energy Corp.	0.02%	37,252	$3.7M	Reduce -87.4%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.02%	75,800	$3.7M	Add +54.2%
EBAY eBay Inc.	0.02%	69,876	$3.7M	Reduce -87.9%
MTN Vail Resorts Inc.	0.02%	20,667	$3.7M	Add +43.1%
BE Bloom Energy Corp. Class A	0.02%	280,906	$3.7M	Reduce -78.5%
RHI Robert Half Inc.	0.02%	57,472	$3.6M	Reduce -15.3%
WBD Warner Bros Discovery Inc.	0.02%	494,636	$3.6M	Reduce -77.2%
WDC Western Digital Corp.	0.02%	47,297	$3.6M	Reduce -11.8%
ESS Essex Property Trust Inc.	0.02%	13,208	$3.6M	Reduce -18.0%
PDBC Invesco Optimum Yield Divers	0.02%	289,761	$3.6M	Add +444.3%
AZO AutoZone Inc.	0.02%	1,550	$3.6M	New
BKF iShares MSCI Bic ETF	0.02%	100,500	$3.6M	Reduce -14.5%
GRAB Grab Holdings Ltd. Class A	0.02%	1,114,088	$3.5M	Reduce -0.8%
EMR Emerson Electric Co.	0.02%	32,579	$3.5M	Reduce -98.0%
STT State Street Corp.	0.02%	47,847	$3.5M	Reduce -16.2%
SYY Sysco Corp.	0.02%	47,782	$3.5M	Reduce -53.8%
APD Air Products & Chemicals Inc.	0.02%	13,131	$3.5M	Reduce -78.2%
CMA Comerica Inc.	0.02%	71,795	$3.4M	Add +11.8%
TFC Truist Financial Corp.	0.02%	89,931	$3.4M	Reduce -59.5%
ZION Zions Bancorp NA	0.02%	80,642	$3.4M	Add +17.9%
IXUS iShares Core Intl Stock ETF	0.02%	49,610	$3.3M	Reduce -13.8%
NRG NRG Energy Inc.	0.02%	42,246	$3.3M	Reduce -40.1%
NEM Newmont Corp.	0.02%	78,579	$3.3M	Reduce -87.1%
FDX FedEx Corp.	0.02%	11,034	$3.3M	Reduce -69.5%
SRE Sempra	0.02%	42,934	$3.3M	Reduce -95.0%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	13,192	$3.3M	Reduce -78.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	68,504	$3.2M	Reduce -70.1%
AON Aon PLC Class A	0.02%	10,994	$3.2M	Reduce -66.0%
MDB Mongodb Inc.	0.02%	13,180	$3.2M	Reduce -20.0%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.02%	53,065	$3.2M	Reduce -97.2%
SLV iShares Silver Trust	0.02%	119,800	$3.2M	Reduce -11.8%
VTR Ventas Inc.	0.02%	61,993	$3.1M	Reduce -26.1%
PODD Insulet Corp.	0.02%	15,098	$3.1M	Reduce -36.4%
BIDU Baidu Inc. - Spon ADR	0.02%	35,861	$3.1M	Reduce -82.4%
JCI Johnson Controls Internation	0.02%	45,857	$3.1M	Reduce -79.2%
VIGI Vanguard Int Div App Indx FD	0.02%	37,500	$3.0M	Reduce -5.1%
CMI Cummins Inc.	0.02%	10,850	$3.0M	Reduce -76.1%
AVY Avery Dennison Corp.	0.02%	13,545	$3.0M	Reduce -55.1%
SNV Synovus Financial Corp.	0.02%	79,602	$3.0M	Add +53.2%
WHR Whirlpool Corp.	0.01%	29,938	$3.0M	Add +20.0%
DAL Delta Air Lines Inc.	0.01%	61,842	$3.0M	Reduce -45.3%
WMB Williams Cos Inc.	0.01%	70,919	$3.0M	Reduce -97.8%
EQT Eqt Corp.	0.01%	79,298	$3.0M	Reduce -17.9%
ARE Alexandria Real Estate Equit	0.01%	25,327	$2.9M	Reduce -16.1%
FIS Fidelity National Info Serv	0.01%	50,046	$2.9M	Reduce -91.4%
A Agilent Technologies Inc.	0.01%	22,270	$2.9M	Reduce -87.5%
NXST Nexstar Media Group Inc.	0.01%	18,092	$2.9M	Add +47.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	101,224	$2.9M	Reduce -55.8%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	35,640	$2.9M	Reduce -85.3%
PRU Prudential Financial Inc.	0.01%	24,360	$2.9M	Reduce -77.5%
LPLA LPL Financial Holdings Inc.	0.01%	10,313	$2.9M	Reduce -15.4%
XYL Xylem Inc.	0.01%	20,887	$2.8M	Reduce -65.5%
DRIV Global X Autonomous&elec-ETF	0.01%	120,648	$2.8M	Reduce -35.7%
DHI D.R. Horton Inc.	0.01%	20,122	$2.8M	Reduce -67.4%
UHS Universal Health Services-B	0.01%	14,687	$2.8M	New
GLOB Globant SA	0.01%	19,667	$2.8M	Reduce -15.7%
KEYS Keysight Technologies Inc.	0.01%	20,643	$2.8M	Reduce -60.1%
AVB Avalonbay Communities Inc.	0.01%	13,520	$2.8M	Reduce -62.5%
BZ Kanzhun Ltd. - ADR	0.01%	147,829	$2.8M	Add +32.7%
EWU iShares MSCI United Kingdom	0.01%	79,400	$2.8M	Reduce -64.0%
CRBG Corebridge Financial Inc.	0.01%	94,981	$2.8M	Add +220.4%
SOXQ Invesco PHLX Semiconductor	0.01%	64,700	$2.8M	Add +29.4%
HUBS HubSpot Inc.	0.01%	4,708	$2.8M	Reduce -68.1%
XLP SS Consumer Staples Sel Sect	0.01%	35,810	$2.8M	Reduce -65.3%
HPQ HP Inc.	0.01%	79,228	$2.8M	Reduce -70.5%
QLTA iShares Aaa - A Rated Corpor	0.01%	57,785	$2.7M	Add +38.9%
CMS CMS Energy Corp.	0.01%	45,268	$2.7M	Reduce -39.4%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	77,026	$2.7M	Add +83.2%
WAB Wabtec Corp.	0.01%	16,902	$2.7M	Reduce -87.4%
SDY SS SPDR S&P Dividend ETF	0.01%	21,000	$2.7M	Add +16.0%
QTUM Defiance Quantum ETF	0.01%	42,635	$2.7M	Reduce -29.9%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	203,981	$2.7M	Reduce -69.7%
USHY iShares Broad Usd High Yield	0.01%	73,119	$2.7M	New
NOC Northrop Grumman Corp.	0.01%	6,102	$2.7M	Reduce -72.1%
AES AES Corp.	0.01%	137,393	$2.6M	Reduce -57.8%
DOW Dow Inc.	0.01%	48,935	$2.6M	Reduce -73.3%
RDN Radian Group Inc.	0.01%	83,379	$2.6M	Reduce -51.8%
ABEV Ambev SA-ADR	0.01%	951,035	$2.6M	Reduce -6.3%
AAAU Goldman Sachs Physical Gold	0.01%	111,000	$2.6M	Add +12.1%
NUE Nucor Corp.	0.01%	16,462	$2.5M	Reduce -98.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	435,763	$2.5M	Reduce -4.1%
PPG PPG Industries Inc.	0.01%	20,245	$2.5M	Reduce -52.5%
EME Emcor Group Inc.	0.01%	6,800	$2.5M	Reduce -97.2%
OC Owens Corning	0.01%	14,629	$2.5M	Add +20.6%
NSC Norfolk Southern Corp.	0.01%	11,975	$2.5M	Reduce -97.7%
GIS General Mills Inc.	0.01%	39,236	$2.5M	Reduce -77.9%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	33,000	$2.5M	New
IR Ingersoll-Rand Inc.	0.01%	27,246	$2.5M	Reduce -60.9%
BAB Invesco Taxable Municipal Bo	0.01%	93,415	$2.5M	Add +29.5%
AGZ iShares Agency Bond ETF	0.01%	22,800	$2.5M	Add +10.4%
GLDM SPDR Gold Minishares Trust	0.01%	53,400	$2.5M	Reduce -95.3%
LI Li Auto Inc. - ADR	0.01%	136,656	$2.5M	Reduce -18.1%
UDR Udr Inc.	0.01%	59,977	$2.4M	Reduce -39.7%
DVN Devon Energy Corp.	0.01%	51,829	$2.4M	Reduce -70.1%
JHG Janus Henderson Group PLC	0.01%	72,138	$2.4M	Add +53.2%
CRTC Xtrackers US NTL Critic Tech	0.01%	80,000	$2.4M	New
CWB SS SPDR BB Conv Sec ETF	0.01%	33,639	$2.4M	Add +0.7%
TEL Te Connectivity Ltd.	0.01%	16,098	$2.4M	Reduce -75.4%
CLOU Global X Cloud Computing ETF	0.01%	121,881	$2.4M	Reduce -55.4%
RPRX Royalty Pharma PLC Class A	0.01%	88,876	$2.4M	Add +51.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	34,696	$2.4M	Reduce -67.2%
ESTC Elastic NV	0.01%	20,580	$2.4M	New
INFY Infosys Ltd.-SP ADR	0.01%	125,137	$2.3M	Reduce -33.6%
IT Gartner Inc.	0.01%	5,225	$2.3M	Reduce -71.3%
SJNK SS SPDR BB St Hi Yield ETF	0.01%	92,600	$2.3M	New
ATAT Atour Lifestyle Holdings-ADR	0.01%	125,616	$2.3M	Reduce -0.3%
OXY Occidental Petroleum Corp.	0.01%	36,591	$2.3M	Reduce -71.7%
OZK Bank Ozk	0.01%	57,271	$2.3M	Add +53.2%
CHD Church & Dwight Co. Inc.	0.01%	21,758	$2.3M	Reduce -72.8%
JMBS Janus Henderson Mortg Backed	0.01%	50,300	$2.3M	No change
TRGP Targa Resources Corp.	0.01%	17,542	$2.3M	Reduce -97.1%
DOV Dover Corp.	0.01%	12,543	$2.2M	Reduce -54.0%
FERG Ferguson Jersey Ltd.	0.01%	11,535	$2.2M	Reduce -47.0%
KVUE Kenvue Inc.	0.01%	120,714	$2.2M	Add +15.7%
VALE Vale SA-SP ADR	0.01%	198,475	$2.2M	Reduce -71.0%
EMBJ Embraer SA-Spon ADR	0.01%	143,787	$2.2M	Reduce -1.0%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.01%	31,712	$2.2M	Reduce -83.2%
AIG American International Group	0.01%	29,113	$2.2M	Reduce -74.8%
INCO Columbia India Consumer ETF	0.01%	31,000	$2.2M	Add +77.1%
COLB Columbia Banking System Inc.	0.01%	113,537	$2.2M	Add +53.2%
GLW Corning Inc.	0.01%	55,109	$2.1M	Reduce -62.7%
MET Metlife Inc.	0.01%	29,984	$2.1M	Reduce -79.0%
AOS Smith (a.o.) Corp.	0.01%	25,760	$2.1M	Reduce -39.4%
ALL Allstate Corp.	0.01%	13,197	$2.1M	Reduce -79.8%
DFS Discover Financial Services	0.01%	16,918	$2.1M	Reduce -65.5%
CALF PCR US SM CP CSH CWS ETF-Usd	0.01%	48,500	$2.1M	Reduce -38.2%
EQH Equitable Holdings Inc.	0.01%	51,205	$2.1M	New
TSCO Tractor Supply Company	0.01%	7,732	$2.1M	Reduce -76.6%
MSCI MSCI Inc.	0.01%	4,239	$2.1M	Reduce -67.0%
VYM Vanguard High DVD Yield ETF	0.01%	17,260	$2.0M	Add +3.6%
LHX L3HARRIS Technologies Inc.	0.01%	9,101	$2.0M	Reduce -65.2%
INVH Invitation Homes Inc.	0.01%	57,373	$2.0M	Reduce -63.5%
BKLN Invesco Senior Loan ETF	0.01%	96,212	$2.0M	Add +24.0%
DIV Global X Superdividend Use	0.01%	118,000	$2.0M	Add +3.5%
HAL Halliburton Co.	0.01%	59,930	$2.0M	Reduce -59.7%
D Dominion Energy Inc.	0.01%	53,520	$2.0M	Reduce -64.8%
HUN Huntsman Corp.	0.01%	88,227	$2.0M	Add +50.1%
WST West Pharmaceutical Services	0.01%	6,077	$2.0M	Reduce -78.6%
DVY iShares Select Dividend ETF	0.01%	16,600	$2.0M	Add +1.8%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	50,000	$2.0M	Add +1.0%
MSM MSC Industrial Direct Co. Class A	0.01%	25,542	$2.0M	Add +51.2%
RBLX Roblox Corp. Class A	0.01%	53,149	$2.0M	Reduce -84.9%
CAH Cardinal Health Inc.	0.01%	19,796	$2.0M	Reduce -76.9%
ORA Ormat Technologies Inc.	0.01%	26,551	$2.0M	Reduce -61.6%
HES Hess Corp.	0.01%	13,239	$2.0M	Reduce -80.0%
FOXA Fox Corp. Class A	0.01%	57,049	$1.9M	Reduce -23.5%
ROK Rockwell Automation Inc.	0.01%	7,251	$1.9M	Reduce -98.6%
RSG Republic Services Inc.	0.01%	9,894	$1.9M	Reduce -89.5%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	16,434	$1.9M	Add +23.7%
EWJ iShares MSCI Japan ETF	0.01%	28,320	$1.9M	Reduce -88.0%
CE Celanese Corp.	0.01%	14,077	$1.9M	Reduce -41.5%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.01%	270,214	$1.9M	Reduce -4.8%
MTD Mettler-Toledo International	0.01%	1,356	$1.9M	New
WBA Walgreens Boots Alliance Inc.	0.01%	155,651	$1.9M	Reduce -87.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	27,460	$1.9M	Reduce -34.9%
CRH CRH PLC	0.01%	25,158	$1.9M	New
OTIS Otis Worldwide Corp.	0.01%	32,924	$1.9M	Reduce -49.5%
BAH Booz Allen Hamilton Holdings	0.01%	11,887	$1.9M	New
LEGN Legend Biotech Corp.-ADR	0.01%	41,700	$1.8M	Add +60.7%
AME Ametek Inc.	0.01%	11,103	$1.8M	Reduce -69.1%
KMI Kinder Morgan Inc.	0.01%	92,828	$1.8M	Reduce -98.1%
MOS The Mosaic Co.	0.01%	61,883	$1.8M	Reduce -22.9%
CBRE CBRE Group Inc. Class A	0.01%	20,592	$1.8M	Reduce -77.0%
RCL Royal Caribbean Cruises Ltd.	0.01%	11,350	$1.8M	Reduce -59.9%
SCCO Southern Copper Corp.	0.01%	16,870	$1.8M	Reduce -98.9%
ALGN Align Technology Inc.	0.01%	7,417	$1.8M	Reduce -87.7%
CTVA Corteva Inc.	0.01%	33,522	$1.8M	Reduce -74.3%
PCG P G & E Corp.	0.01%	102,639	$1.8M	Reduce -60.5%
PBR.A Petroleo Brasil-SP Pref ADR	0.01%	130,386	$1.8M	Reduce -19.8%
ZBRA Zebra Technologies Corp. Class A	0.01%	5,769	$1.8M	Reduce -69.8%
ALB Albemarle Corp.	0.01%	18,382	$1.8M	Reduce -98.8%
VLTO Veralto Corp.	0.01%	18,118	$1.8M	Reduce -11.9%
XLF SS Financial Select Sector	0.01%	43,090	$1.8M	Reduce -92.8%
NSP Insperity Inc.	0.01%	19,282	$1.8M	Reduce -31.9%
PEG Public Service Enterprise GP	0.01%	33,351	$1.8M	Reduce -59.8%
JD Jd.com Inc.-ADR	0.01%	67,005	$1.8M	Reduce -83.9%
ATO Atmos Energy Corp.	0.01%	15,020	$1.8M	Reduce -46.0%
FTV Fortive Corp.	0.01%	23,764	$1.7M	Reduce -98.6%
DKNG Draftkings Inc. Class A	0.01%	46,832	$1.7M	Reduce -40.8%
DECK Deckers Outdoor Corp.	0.01%	1,738	$1.7M	New
VMC Vulcan Materials Co.	0.01%	6,958	$1.7M	Reduce -98.9%
WTW Willis Towers Watson PLC	0.01%	6,496	$1.7M	Reduce -56.3%
CSL Carlisle Cos Inc.	0.01%	4,161	$1.7M	Reduce -98.2%
LYV Live Nation Entertainment Inc.	0.01%	18,744	$1.7M	Reduce -48.5%
ARGX Argenx SE - ADR	0.01%	3,805	$1.7M	New
SBAC SBA Communications Corp.	0.01%	8,492	$1.7M	Reduce -69.2%
MKC McCormick & Co.-Non VTG SHRS	0.01%	23,473	$1.7M	Reduce -72.8%
HPE Hewlett Packard Enterprise	0.01%	78,673	$1.7M	Reduce -73.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	17,287	$1.7M	Reduce -65.5%
BRO Brown & Brown Inc.	0.01%	18,225	$1.6M	Reduce -52.2%
AVTR Avantor Inc.	0.01%	76,415	$1.6M	Reduce -6.4%
IBOC International Bancshares CRP	0.01%	29,051	$1.6M	Reduce -31.3%
STLD Steel Dynamics Inc.	0.01%	12,925	$1.6M	Reduce -98.5%
DD Dupont DE Nemours Inc.	0.01%	20,103	$1.6M	Reduce -69.7%
IDV iShares International Select	0.01%	58,000	$1.6M	Reduce -2.5%
CLX Clorox Company	0.01%	11,733	$1.6M	Reduce -74.4%
IDEV iShares Core MSCI Dev MKTS	0.01%	24,400	$1.6M	New
AWK American Water Works Co. Inc.	0.01%	12,366	$1.6M	Reduce -78.9%
TNDM Tandem Diabetes Care Inc.	0.01%	39,366	$1.6M	Reduce -71.8%
BR Broadridge Financial Solutio	0.01%	7,979	$1.6M	Reduce -59.5%
NDAQ Nasdaq Inc.	0.01%	26,206	$1.6M	Reduce -77.5%
RJF Raymond James Financial Inc.	0.01%	12,872	$1.6M	Reduce -52.7%
DT Dynatrace Inc.	0.01%	35,310	$1.6M	Reduce -98.0%
WEN The Wendy's Co.	0.01%	90,940	$1.5M	Add +53.2%
AKAM Akamai Technologies Inc.	0.01%	17,117	$1.5M	Reduce -94.9%
MTG Mgic Investment Corp.	0.01%	72,477	$1.5M	No change
AXON Axon Enterprise Inc.	0.01%	5,133	$1.5M	Reduce -58.7%
PBR Petroleo Brasileiro-Spon ADR	0.01%	105,623	$1.5M	Reduce -19.9%
AI C3.AI Inc. Class A	0.01%	53,391	$1.5M	Reduce -94.3%
COPX Global X Copper Miners ETF	0.01%	33,780	$1.5M	Reduce -98.7%
SYF Synchrony Financial	0.01%	34,397	$1.5M	Reduce -58.8%
APAM Artisan Partners Asset Ma -A	0.01%	37,340	$1.5M	Reduce -26.1%
ZLAB Zai Lab Ltd.-ADR	0.01%	86,904	$1.5M	Reduce -16.7%
ZBH Zimmer Biomet Holdings Inc.	0.01%	13,878	$1.5M	Reduce -73.4%
EXPE Expedia Group Inc.	0.01%	11,971	$1.5M	Reduce -81.2%
HWM Howmet Aerospace Inc.	0.01%	18,603	$1.5M	Reduce -99.0%
CATY Cathay General Bancorp	0.01%	39,544	$1.5M	Reduce -30.8%
DBO Invesco DB Oil Fund	0.01%	92,200	$1.5M	Reduce -5.2%
VEA Vanguard Ftse Developed ETF	0.01%	29,641	$1.5M	No change
GEN Gen Digital Inc.	0.01%	59,422	$1.5M	Reduce -97.1%
WIX Wix.com Ltd.	0.01%	9,181	$1.5M	Reduce -96.8%
MAA Mid-America Apartment Comm	0.01%	10,380	$1.5M	Reduce -53.8%
STE Steris PLC	0.01%	6,674	$1.4M	Reduce -67.7%
CORN Teucrium Corn Fund	0.01%	76,500	$1.4M	Reduce -3.8%
EIX Edison International	0.01%	19,604	$1.4M	Reduce -73.8%
LW Lamb Weston Holdings Inc.	0.01%	16,828	$1.4M	Reduce -56.5%
PNR Pentair PLC	0.01%	18,368	$1.4M	Reduce -97.7%
CGNX Cognex Corp.	0.01%	29,820	$1.4M	Reduce -98.0%
GPC Genuine Parts Co.	0.01%	10,096	$1.4M	Reduce -63.9%
BALL Ball Corp.	0.01%	22,599	$1.4M	Reduce -64.2%
KIM Kimco Realty Corp.	0.01%	71,636	$1.4M	Reduce -42.8%
OMF Onemain Holdings Inc.	0.01%	28,476	$1.4M	Add +31.0%
CVNA Carvana Co.	0.01%	10,266	$1.4M	New
ES Eversource Energy	0.01%	23,841	$1.4M	Reduce -66.3%
DOC Healthpeak Properties Inc.	0.01%	70,713	$1.4M	Reduce -29.0%
UTHR United Therapeutics Corp.	0.01%	4,279	$1.4M	Reduce -66.5%
PINS Pinterest Inc. Class A	0.01%	30,727	$1.4M	Reduce -87.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	12,198	$1.4M	Reduce -77.4%
RMD Resmed Inc.	0.01%	7,042	$1.3M	Reduce -82.7%
FFIV F5 Inc.	0.01%	7,832	$1.3M	Reduce -90.7%
CELH Celsius Holdings Inc.	0.01%	23,268	$1.3M	Reduce -63.9%
URNM Sprott Uranium Miners ETF	0.01%	26,427	$1.3M	Reduce -3.3%
IEX Idex Corp.	0.01%	6,630	$1.3M	Reduce -98.1%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.01%	66,871	$1.3M	Add +35.9%
HEI Heico Corp.	0.01%	5,780	$1.3M	New
CLS Celestica Inc.	0.01%	22,765	$1.3M	Reduce -16.9%
EFX Equifax Inc.	0.01%	5,421	$1.3M	Reduce -70.5%
BG Bunge Global SA	0.01%	11,989	$1.3M	Reduce -51.7%
TOL Toll Brothers Inc.	0.01%	11,190	$1.3M	Add +3.8%
CP Canadian Pacific Kansas City	0.01%	16,253	$1.3M	Reduce -44.2%
CRI Carter's Inc.	0.01%	20,619	$1.3M	Add +15.5%
HST Host Hotels & Resorts Inc.	0.01%	70,701	$1.3M	Reduce -52.4%
SDIV Global X Superdividend ETF	0.01%	57,826	$1.3M	No change
ULTA Ulta Beauty Inc.	0.01%	3,258	$1.3M	New
VRSN Verisign Inc.	0.01%	7,023	$1.3M	Reduce -68.0%
COO The Cooper Cos Inc.	0.01%	14,267	$1.3M	Add +1.0%
HOLX Hologic Inc.	0.01%	16,800	$1.2M	Reduce -67.3%
OMC Omnicom Group	0.01%	13,971	$1.2M	Reduce -84.4%
RSPM Invesco S&P 500 Equal Weight	0.01%	36,080	$1.2M	Reduce -1.3%
WY Weyerhaeuser Co.	0.01%	43,973	$1.2M	Reduce -70.4%
VTRS Viatris Inc.	0.01%	118,039	$1.2M	Reduce -71.9%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	21,639	$1.2M	Add +53.2%
GDX Vaneck Gold Miners ETF	0.01%	50,425	$1.2M	Add +14.6%
CVBF CVB Financial Corp.	0.01%	72,056	$1.2M	Reduce -35.6%
ATI Ati Inc.	0.01%	21,636	$1.2M	Reduce -97.6%
S Sentinelone Inc. Class A	0.01%	58,539	$1.2M	Reduce -96.4%
ICVT iShares Convertible Bond ETF	0.01%	15,385	$1.2M	Add +27.9%
REG Regency Centers Corp.	0.01%	19,526	$1.2M	Reduce -36.9%
PLUG Plug Power Inc.	0.01%	491,795	$1.2M	Reduce -83.1%
ACT Enact Holdings Inc.	0.01%	39,557	$1.2M	Reduce -25.2%
MOH Molina Healthcare Inc.	0.01%	3,955	$1.2M	Reduce -67.9%
GRMN Garmin Ltd.	0.01%	7,388	$1.2M	Reduce -96.8%
NVT Nvent Electric PLC	0.01%	15,700	$1.2M	New
XBI SS SPDR S&P Biotech ETF	0.01%	18,393	$1.2M	Reduce -37.3%
QQQJ Invesco Nasdaq Next Gen 100	0.01%	42,395	$1.2M	No change
FEZ State Street SPDR Euro Stoxx	0.01%	23,600	$1.2M	New
BIO Bio-Rad Laboratories-A	0.01%	4,296	$1.2M	New
LH Labcorp Holdings Inc.	0.01%	5,689	$1.2M	Reduce -89.7%
CBT Cabot Corp.	0.01%	12,492	$1.2M	Reduce -91.7%
NVR NVR Inc.	0.01%	152	$1.2M	New
OVV Ovintiv Inc.	0.01%	24,779	$1.2M	Add +1.0%
WAT Waters Corp.	0.01%	3,999	$1.1M	Reduce -81.9%
NTRS Northern Trust Corp.	0.01%	13,793	$1.1M	Reduce -79.9%
RS Reliance Inc.	0.01%	4,032	$1.1M	Reduce -98.5%
SPSC SPS Commerce Inc.	0.01%	6,004	$1.1M	Reduce -97.1%
PTC PTC Inc.	0.01%	6,222	$1.1M	Reduce -85.4%
APP AppLovin Corp. Class A	0.01%	13,470	$1.1M	Reduce -93.9%
PFG Principal Financial Group	0.01%	14,072	$1.1M	Reduce -82.8%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.01%	19,036	$1.1M	Reduce -95.7%
ASND Ascendis Pharma A/S	0.01%	8,216	$1.1M	Reduce -38.1%
ETR Entergy Corp.	0.01%	10,299	$1.1M	Reduce -73.2%
NDSN Nordson Corp.	0.01%	4,773	$1.1M	Reduce -74.2%
FRT Federal Realty Invs Trust	0.01%	10,936	$1.1M	Reduce -54.5%
INGR Ingredion Inc.	0.01%	9,532	$1.1M	New
NET Cloudflare Inc. Class A	0.01%	13,336	$1.1M	Reduce -70.5%
WEC WEC Energy Group Inc.	0.01%	13,854	$1.1M	Reduce -85.9%
PAYC Paycom Software Inc.	0.01%	7,617	$1.1M	Reduce -91.5%
XLV SS Health Care Select Sector	0.01%	7,400	$1.1M	Reduce -94.0%
SNSR Global X Internet of Things	0.01%	30,301	$1.1M	Add +31.8%
PFF iShares Preferred & Income S	0.01%	34,052	$1.1M	Reduce -9.0%
ELAN Elanco Animal Health Inc.	0.01%	75,303	$1.1M	No change
QLYS Qualys Inc.	0.01%	7,545	$1.1M	Reduce -98.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	9,871	$1.1M	Reduce -79.7%
GUNR NT Mstar GLBL NR ETF	0.01%	26,600	$1.1M	Reduce -4.7%
STX Seagate Technology Holdings	0.01%	10,251	$1.1M	Reduce -73.3%
RUN Sunrun Inc.	0.01%	80,154	$1.1M	Reduce -67.0%
EPI Wisdomtree India Earnings	0.01%	22,000	$1.1M	Reduce -82.3%
SWK Stanley Black & Decker Inc.	0.01%	12,944	$1.1M	Reduce -55.0%
RH RH	0.01%	4,391	$1.1M	New
ITT Itt Inc.	0.01%	8,213	$1.0M	Reduce -92.4%
HRL Hormel Foods Corp.	0.01%	34,636	$1.0M	Reduce -77.2%
RSPN Invesco S&P 500 Equal Weight	0.01%	22,980	$1.0M	Add +24.5%
SPOT Spotify Technology SA	0.01%	3,303	$1.0M	Reduce -95.8%
K Kellanova	0.01%	18,054	$1.0M	Reduce -84.8%
OLED Universal Display Corp.	0.01%	4,985	$1.0M	New
SHLS Shoals Technologies Group -A	0.01%	159,554	$1.0M	Reduce -54.6%
DGX Quest Diagnostics Inc.	0.01%	7,493	$1.0M	Reduce -85.1%
MLPA Global X MLP ETF	0.01%	21,100	$1.0M	Reduce -5.5%
INCY Incyte Corp.	0.01%	16,618	$1.0M	Reduce -70.7%
IP International Paper Co.	0.01%	23,421	$1.0M	Reduce -78.3%
DTE DTE Energy Company	0.01%	9,076	$1.0M	Reduce -75.2%
ATHM Autohome Inc.-ADR	0.01%	36,553	$1.0M	Add +17.7%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	6,380	$1.0M	Reduce -56.7%
TYL Tyler Technologies Inc.	0.01%	2,023	$999K	Reduce -92.8%
CPT Camden Property Trust	0.01%	9,055	$994K	Reduce -67.5%
MRO Marathon Oil Corp.	0.00%	34,629	$990K	Reduce -72.6%
PPL PPL Corp.	0.00%	35,611	$988K	Reduce -76.9%
CRL Charles River Laboratories	0.00%	4,759	$987K	Reduce -55.6%
CNS Cohen & Steers Inc.	0.00%	13,909	$985K	Reduce -35.0%
AZUL S A	0.00%	126,829	$971K	Reduce -1.0%
FE Firstenergy Corp.	0.00%	25,124	$968K	Reduce -77.5%
ENS Enersys	0.00%	9,340	$968K	Reduce -98.8%
IQ Iqiyi Inc.-ADR	0.00%	260,817	$956K	Add +24.3%
HUBB Hubbell Inc.	0.00%	2,576	$953K	Reduce -98.9%
HY Hyster-Yale Inc.	0.00%	13,756	$952K	Reduce -95.2%
SITM Sitime Corp.	0.00%	7,717	$951K	Reduce -53.9%
LDOS Leidos Holdings Inc.	0.00%	6,463	$951K	Reduce -87.4%
CNP Centerpoint Energy Inc.	0.00%	30,846	$950K	Reduce -66.5%
SNAP Snap Inc. Class A	0.00%	57,258	$949K	Reduce -93.5%
OFG Ofg Bancorp	0.00%	25,619	$948K	Reduce -31.7%
DBX Dropbox Inc. Class A	0.00%	42,279	$948K	Reduce -96.2%
BLDR Builders Firstsource Inc.	0.00%	6,871	$947K	Reduce -99.0%
LIT Global X Lithium & Battery T	0.00%	23,930	$944K	Reduce -90.5%
PATH Uipath Inc. Class A	0.00%	73,215	$928K	Reduce -98.2%
BB Blackberry Ltd.	0.00%	378,487	$927K	Reduce -96.3%
HTLF Heartland Financial USA Inc.	0.00%	21,132	$926K	Reduce -33.6%
BOX Box Inc. Class A	0.00%	35,036	$919K	Reduce -96.1%
PCVX Vaxcyte Inc.	0.00%	11,662	$919K	Reduce -69.6%
THRM Gentherm Inc.	0.00%	18,709	$918K	Reduce -87.3%
CAG Conagra Brands Inc.	0.00%	32,320	$916K	Reduce -71.4%
CPAY Corpay Inc.	0.00%	3,355	$903K	New
CCL Carnival Corp.	0.00%	48,318	$899K	Reduce -63.8%
U Unity Software Inc.	0.00%	54,355	$899K	Reduce -81.2%
BANR Banner Corporation	0.00%	18,696	$899K	Reduce -31.0%
XOP SS SPDR S&P Og Exp & Prod	0.00%	6,050	$879K	Reduce -52.7%
TAP Molson Coors Beverage Co. Class B	0.00%	17,287	$875K	Reduce -76.3%
TDY Teledyne Technologies Inc.	0.00%	2,264	$875K	New
TWLO Twilio Inc. Class A	0.00%	15,587	$873K	Reduce -95.7%
REET iShares Global REIT ETF	0.00%	116,561	$872K	Add +10.8%
PEGA Pegasystems Inc.	0.00%	14,578	$870K	Reduce -98.0%
AVAV Aerovironment Inc.	0.00%	4,888	$870K	Reduce -97.8%
DOCN Digitalocean Holdings Inc.	0.00%	25,408	$861K	Reduce -96.7%
CBOE Cboe Global Markets Inc.	0.00%	5,036	$857K	Reduce -78.2%
EWZ iShares MSCI Brazil ETF	0.00%	30,900	$857K	Reduce -49.2%
PCOR Procore Technologies Inc.	0.00%	13,264	$856K	Reduce -46.7%
TSN Tyson Foods Inc. Class A	0.00%	15,082	$851K	Reduce -73.9%
AMBA Ambarella Inc.	0.00%	15,934	$851K	Reduce -93.7%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	8,055	$850K	Reduce -30.6%
GLIN Vaneck India Growth Leaders	0.00%	16,700	$849K	New
WK Workiva Inc.	0.00%	11,473	$843K	Reduce -96.7%
VC Visteon Corp.	0.00%	7,964	$841K	Reduce -89.9%
XPEV Xpeng Inc. - ADR	0.00%	109,253	$840K	Reduce -88.8%
J Jacobs Solutions Inc.	0.00%	6,015	$839K	Reduce -99.0%
BF.B Brown-Forman Corp. Class B	0.00%	19,234	$834K	Reduce -47.4%
VNT Vontier Corp.	0.00%	21,850	$833K	Reduce -84.3%
AEE Ameren Corporation	0.00%	11,699	$830K	Reduce -69.7%
LCID Lucid Group Inc.	0.00%	310,675	$829K	Reduce -96.6%
LKFN Lakeland Financial Corp.	0.00%	13,842	$826K	Reduce -30.1%
EMN Eastman Chemical Co.	0.00%	8,494	$825K	Reduce -68.9%
LEA Lear Corp.	0.00%	7,217	$820K	Reduce -92.5%
BAX Baxter International Inc.	0.00%	24,413	$818K	Reduce -74.0%
EUFN iShares MSCI Europe Financia	0.00%	36,530	$817K	New
CEVA Ceva Inc.	0.00%	42,296	$813K	Reduce -86.7%
PROSHARES SHORT S&P500	0.00%	71,500	$812K	No change
VRTS Virtus Investment Partners	0.00%	3,677	$812K	New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	14,600	$811K	Add +2.6%
PBDC Putnam BDC Income ETF	0.00%	23,265	$805K	New
PGF Invesco Financial Preferred	0.00%	54,233	$804K	Reduce -12.3%
POOL Pool Corp.	0.00%	2,600	$800K	New
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	13,066	$799K	Reduce -53.1%
LEG Leggett & Platt Inc.	0.00%	74,775	$799K	Add +53.5%
IFLN Invesco Bloomberg Enhanced F	0.00%	44,248	$797K	New
BEN Franklin Templeton Inc.	0.00%	35,349	$796K	Reduce -44.3%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	31,049	$794K	Reduce -16.5%
LKQ LKQ Corp.	0.00%	19,139	$794K	Reduce -58.0%
INDI Indie Semiconductor Inc. Class A	0.00%	127,757	$791K	Reduce -90.2%
TXT Textron Inc.	0.00%	9,156	$791K	Reduce -65.5%
RACE Ferrari NV	0.00%	1,930	$790K	New
EEMA iShares MSCI Emerg MRKT Asia	0.00%	10,820	$783K	Reduce -4.4%
OXM Oxford Industries Inc.	0.00%	7,994	$782K	Reduce -33.7%
FRSH Freshworks Inc. Class A	0.00%	61,459	$780K	Reduce -95.5%
NWBI Northwest Bancshares Inc.	0.00%	69,188	$778K	Reduce -30.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	9,761	$775K	Reduce -73.6%
LVS Las Vegas Sands Corp.	0.00%	17,493	$772K	Reduce -93.1%
USO United States Oil Fund LP	0.00%	9,600	$767K	Reduce -13.5%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	110,773	$764K	Reduce -89.4%
UAL United Airlines Holdings Inc.	0.00%	15,834	$763K	Reduce -67.7%
OSK Oshkosh Corp.	0.00%	7,216	$760K	New
OWL Blue Owl Capital Inc.	0.00%	42,213	$756K	Add +9.6%
FCF First Commonwealth Finl Corp.	0.00%	55,413	$754K	Reduce -32.0%
CFG Citizens Financial Group	0.00%	21,700	$751K	Reduce -67.2%
TPG TPG Inc.	0.00%	17,906	$750K	Add +44.0%
LUV Southwest Airlines Co.	0.00%	26,252	$747K	Reduce -84.8%
AIZ Assurant Inc.	0.00%	4,428	$741K	New
KMX Carmax Inc.	0.00%	9,993	$733K	Reduce -68.3%
EG Everest Group Ltd.	0.00%	1,907	$726K	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	6,030	$724K	New
HII Huntington Ingalls Industrie	0.00%	2,898	$718K	New
SOLV Solventum Corp.	0.00%	13,965	$717K	Reduce -81.7%
MAS Masco Corp.	0.00%	10,611	$705K	Reduce -71.3%
TRMB Trimble Inc.	0.00%	12,710	$704K	Reduce -99.0%
BBD Banco Bradesco-ADR	0.00%	311,592	$704K	Reduce -16.8%
FIVN FIVE9 Inc.	0.00%	16,187	$699K	Reduce -96.2%
SEDG Solaredge Technologies Inc.	0.00%	27,500	$695K	Reduce -86.3%
ALLE Allegion PLC	0.00%	5,935	$690K	Reduce -59.1%
ELS Equity Lifestyle Properties	0.00%	10,553	$689K	Reduce -18.3%
LNT Alliant Energy Corp.	0.00%	13,471	$688K	Reduce -63.8%
WRK Westrock Co.	0.00%	13,830	$688K	Reduce -78.5%
IYW iShares Ustechnology ETF	0.00%	4,500	$680K	New
STBA S & T Bancorp Inc.	0.00%	20,812	$678K	Reduce -32.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	4,057	$676K	Reduce -97.1%
DVA Davita Inc.	0.00%	4,689	$663K	Reduce -71.0%
L Loews Corp.	0.00%	8,793	$662K	Reduce -69.7%
TFX Teleflex Inc.	0.00%	3,180	$659K	Reduce -68.7%
BXSL Blackstone Secured Lending F	0.00%	20,552	$654K	New
WSM Williams-Sonoma Inc.	0.00%	2,248	$646K	Reduce -86.3%
EVRG Evergy Inc.	0.00%	12,089	$644K	Reduce -77.2%
ARCC Ares Capital Corp.	0.00%	30,923	$643K	Add +17.4%
CYBR Cyberark Software Ltd./Israel	0.00%	2,333	$631K	Reduce -99.0%
NI Nisource Inc.	0.00%	21,638	$628K	Reduce -63.5%
RIVN Rivian Automotive Inc. Class A	0.00%	43,309	$627K	Reduce -99.3%
RVTY Revvity Inc.	0.00%	5,898	$623K	Reduce -72.3%
CHKP Check Point Software Tech	0.00%	3,812	$620K	Reduce -98.9%
SGOV iShares 0-3 Month Treasury B	0.00%	6,113	$615K	Reduce -96.5%
QS Quantumscape Corp.	0.00%	122,337	$615K	Reduce -97.1%
ROL Rollins Inc.	0.00%	12,321	$608K	Reduce -65.1%
PPLT Abrdn Physical Platinum SHRS	0.00%	6,700	$608K	New
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	4,173	$608K	New
BMRN Biomarin Pharmaceutical Inc.	0.00%	7,237	$604K	Reduce -93.3%
KFRC Kforce Inc.	0.00%	9,679	$598K	Reduce -36.9%
BLDP Ballard Power Systems Inc.	0.00%	258,110	$591K	Reduce -91.8%
HSIC Henry Schein Inc.	0.00%	9,212	$590K	Reduce -67.0%
TECH Bio-Techne Corp.	0.00%	8,207	$589K	Reduce -94.1%
BKE The Buckle Inc.	0.00%	15,901	$577K	Reduce -33.5%
PROSHARES ULTRASHORT BLOOMBE	0.00%	37,347	$576K	Add +15.5%
LUMINAR TECHNOLOGIES INC	0.00%	353,755	$576K	Reduce -81.0%
EPAM Epam Systems Inc.	0.00%	3,104	$575K	Reduce -69.6%
JBL Jabil Inc.	0.00%	5,291	$571K	Reduce -52.5%
DBB Invesco DB Base Metals Fund	0.00%	28,500	$570K	Reduce -21.3%
AMH American Homes 4 Rent- A	0.00%	15,512	$570K	Add +6.3%
DQ Daqo New Energy Corp.-ADR	0.00%	38,920	$570K	Reduce -69.0%
CG The Carlyle Group Inc.	0.00%	14,237	$568K	Add +17.7%
GABC German American Bancorp	0.00%	16,104	$566K	Reduce -28.2%
SM SM Energy Co.	0.00%	13,053	$566K	Reduce -80.2%
JNPR Juniper Networks Inc.	0.00%	15,516	$559K	Reduce -79.1%
OKTA Okta Inc.	0.00%	5,963	$551K	Reduce -99.1%
NWSA News Corp. Class A	0.00%	19,761	$547K	Reduce -65.0%
SYM Symbotic Inc.	0.00%	15,491	$545K	Reduce -97.3%
WPC WP Carey Inc.	0.00%	9,724	$541K	Reduce -17.8%
HTGC Hercules Capital Inc.	0.00%	26,608	$540K	Add +60.2%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	28,183	$537K	Reduce -68.6%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	5,523	$536K	Reduce -98.2%
SSNC Ss&c Technologies Holdings	0.00%	8,603	$535K	Reduce -98.2%
ALTM Arcadium Lithium PLC	0.00%	155,752	$531K	Reduce -93.6%
SIL Global X Silver Miners ETF	0.00%	16,800	$529K	Add +1.8%
PRCT Procept Biorobotics Corp.	0.00%	8,774	$524K	Reduce -97.8%
MGM MGM Resorts International	0.00%	11,952	$518K	Reduce -68.6%
ACI Albertsons Cos Inc. Class A	0.00%	26,195	$517K	Reduce -71.9%
EDU New Oriental Educatio-SP ADR	0.00%	6,742	$515K	Reduce -60.1%
NBIX Neurocrine Biosciences Inc.	0.00%	3,832	$515K	Reduce -71.2%
CBRL Cracker Barrel Old Country	0.00%	12,076	$504K	Reduce -32.1%
PFBC Preferred Bank/Los Angeles	0.00%	6,819	$504K	Reduce -33.4%
SPYI Neos S&P 500 High Income ETF	0.00%	10,000	$502K	New
DAY Dayforce Inc.	0.00%	9,837	$489K	Reduce -88.5%
PGX Invesco Preferred ETF	0.00%	41,469	$481K	Reduce -15.4%
FPE FT-Preferred Secur & Inc. ETF	0.00%	27,703	$481K	Add +21.9%
MKTX Marketaxess Holdings Inc.	0.00%	2,405	$480K	New
SRCE 1ST Source Corp.	0.00%	9,178	$476K	Reduce -30.0%
TLTW iShares 20+ Bond Buywrite	0.00%	18,200	$474K	No change
CFLT Confluent Inc. Class A	0.00%	15,780	$467K	Reduce -33.1%
SNY Sanofi-ADR	0.00%	9,621	$463K	Reduce -80.6%
ATEN A10 Networks Inc.	0.00%	33,990	$462K	Reduce -98.2%
AMSF Amerisafe Inc.	0.00%	10,434	$456K	Reduce -30.3%
VUSB Vanguard Ultra Short Bond Et	0.00%	9,170	$454K	New
CWEN.A Clearway Energy Inc. Class A	0.00%	18,794	$449K	Reduce -57.5%
MEDP Medpace Holdings Inc.	0.00%	1,058	$449K	Reduce -91.7%
CTLT Catalent Inc.	0.00%	7,939	$448K	Reduce -63.6%
SRPT Sarepta Therapeutics Inc.	0.00%	2,822	$446K	Reduce -96.9%
GTLB Gitlab Inc. Class A	0.00%	9,000	$445K	Reduce -69.0%
CZR Caesars Entertainment Inc.	0.00%	11,281	$440K	Reduce -58.7%
HLNE Hamilton Lane Inc. Class A	0.00%	3,585	$435K	Reduce -82.3%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	9,428	$424K	Reduce -91.4%
LII Lennox International Inc.	0.00%	767	$416K	New
BBWI Bath & Body Works Inc.	0.00%	10,649	$416K	Reduce -78.7%
MOO Vaneck Agribusiness ETF	0.00%	5,900	$415K	New
RDY Dr. Reddy's Laboratories-ADR	0.00%	5,479	$413K	New
WYNN WYNN Resorts Ltd.	0.00%	4,629	$413K	Reduce -68.7%
USL United States 12 Month Oil	0.00%	10,000	$407K	New
KBH KB Home	0.00%	5,853	$407K	Reduce -85.5%
EVBG Everbridge Inc.	0.00%	11,616	$403K	Reduce -97.0%
GLPI Gaming and Leisure Propertie	0.00%	8,969	$401K	Reduce -45.2%
MVIS Microvision Inc.	0.00%	364,500	$401K	Reduce -89.5%
IPAC iShares Core MSCI Pacific Et	0.00%	6,510	$397K	New
COMT iShares Gsci Commodity Dynam	0.00%	14,500	$397K	Reduce -20.0%
WCN Waste Connections Inc.	0.00%	2,230	$392K	New
PLL Piedmont Lithium Inc.	0.00%	38,825	$390K	Reduce -79.1%
MTCH Match Group Inc.	0.00%	12,796	$390K	Reduce -92.6%
TRP TC Energy Corp.	0.00%	10,054	$388K	Reduce -99.5%
PFC Premier Financial Corp.	0.00%	19,448	$386K	Reduce -31.0%
SCHZ Schwab US Aggregate Bond ETF	0.00%	8,410	$385K	New
TAN Invesco Solar ETF	0.00%	9,100	$383K	Reduce -75.8%
WIT Wipro Ltd.-ADR	0.00%	63,512	$382K	Reduce -25.3%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	16,200	$381K	No change
GMAB Genmab A/S -SP ADR	0.00%	14,810	$379K	Add +0.1%
PNW Pinnacle West Capital	0.00%	4,981	$378K	Reduce -82.6%
FBMS First Bancshares Inc.	0.00%	15,040	$373K	Reduce -28.4%
GNRC Generac Holdings Inc.	0.00%	2,662	$362K	New
UPST Upstart Holdings Inc.	0.00%	15,316	$362K	Reduce -98.1%
NKLAQ Nikola Corp.	0.00%	42,241	$361K	Reduce -72.7%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	4,400	$359K	New
BAM Brookfield Asset Mgmt-A	0.00%	9,262	$354K	New
NCLH Norwegian Cruise Line Holdin	0.00%	18,822	$351K	Reduce -65.7%
VRNS Varonis Systems Inc.	0.00%	7,560	$347K	Reduce -99.6%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	8,000	$346K	New
FLOT iShares Floating Rate Bond E	0.00%	6,760	$345K	New
ETD Ethan Allen Interiors Inc.	0.00%	12,443	$338K	Reduce -30.8%
RDWR Radware Ltd.	0.00%	18,460	$334K	Reduce -98.6%
HAS Hasbro Inc.	0.00%	5,740	$334K	Reduce -85.3%
ENB Enbridge Inc.	0.00%	9,431	$333K	Reduce -99.6%
HFWA Heritage Financial Corp.	0.00%	19,000	$332K	Reduce -30.4%
OHI Omega Healthcare Investors	0.00%	9,815	$331K	Reduce -98.5%
ETSY Etsy Inc.	0.00%	5,632	$331K	Reduce -91.3%
CSWC Capital Southwest Corp.	0.00%	12,680	$329K	New
OBDC Blue Owl Capital Corp.	0.00%	20,950	$326K	Add +25.0%
TSLX Sixth Street Specialty Lendi	0.00%	15,216	$325K	New
AAL American Airlines Group Inc.	0.00%	28,781	$325K	Reduce -69.0%
PFFD Global X US Preferred ETF	0.00%	16,355	$323K	Reduce -95.9%
INSM Insmed Inc.	0.00%	4,813	$322K	Reduce -93.4%
PFXF Vaneck Pref Sec X-Financials	0.00%	18,600	$322K	New
MFIC Midcap Financial Investment	0.00%	21,125	$322K	Add +53.8%
FOX Fox Corp. Class B	0.00%	10,118	$321K	Reduce -59.3%
FPEI First Trust Institutional PR	0.00%	17,492	$321K	New
BWA Borgwarner Inc.	0.00%	9,995	$320K	Reduce -90.2%
MHK Mohawk Industries Inc.	0.00%	2,958	$320K	New
RPD RAPID7 Inc.	0.00%	7,474	$319K	Reduce -99.4%
GSL Global Ship Lease Inc. Class A	0.00%	10,987	$317K	No change
TENB Tenable Holdings Inc.	0.00%	7,390	$317K	Reduce -99.2%
FMC FMC Corp.	0.00%	5,476	$313K	Reduce -68.9%
CPF Central Pacific Financial Co.	0.00%	14,721	$305K	Reduce -31.1%
GL Globe Life Inc.	0.00%	3,683	$303K	Reduce -68.9%
MANH Manhattan Associates Inc.	0.00%	1,204	$302K	New
GES Guess? Inc.	0.00%	14,907	$302K	Reduce -43.4%
RL Ralph Lauren Corp.	0.00%	1,713	$301K	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	26,185	$300K	Reduce -98.1%
IVZ Invesco Ltd.	0.00%	19,732	$293K	Reduce -63.1%
COIN Coinbase Global Inc. Class A	0.00%	1,308	$292K	Reduce -99.6%
YMM Full Truck Alliance -SPN ADR	0.00%	35,408	$292K	Reduce -19.1%
CUBE Cubesmart	0.00%	6,479	$290K	New
FSLY Fastly Inc. Class A	0.00%	38,232	$285K	Reduce -96.8%
REXR Rexford Industrial Realty Inc.	0.00%	6,273	$279K	New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	20,203	$273K	Reduce -19.4%
EWW iShares MSCI Mexico ETF	0.00%	4,850	$273K	New
GGB Gerdau SA -Spon ADR	0.00%	82,047	$271K	Reduce -3.3%
BNTX Biontech SE-ADR	0.00%	3,349	$269K	Reduce -95.1%
GGG Graco Inc.	0.00%	3,312	$262K	Reduce -99.6%
BILI Bilibili Inc.-Sponsored ADR	0.00%	16,421	$259K	Reduce -96.9%
GDRX Goodrx Holdings Inc. Class A	0.00%	33,400	$257K	Reduce -81.6%
ALLY Ally Financial Inc.	0.00%	6,458	$256K	Reduce -55.0%
EZA iShares MSCI South Africa Et	0.00%	5,900	$249K	New
EPRT Essential Properties Realty	0.00%	8,821	$243K	Reduce -87.6%
DBRG Digitalbridge Group Inc.	0.00%	17,931	$242K	Reduce -89.8%
KWEB Kranesh Csi China Internet	0.00%	8,800	$240K	New
CVLT Commvault Systems Inc.	0.00%	1,995	$239K	Reduce -90.7%
THC Tenet Healthcare Corp.	0.00%	1,727	$239K	Reduce -86.3%
EMLC Vaneck JPM Em Local Curr BND	0.00%	10,000	$237K	New
HSTM Healthstream Inc.	0.00%	8,506	$237K	Reduce -97.1%
EGP Eastgroup Properties Inc.	0.00%	1,381	$234K	New
WTRG Essential Utilities Inc.	0.00%	6,239	$233K	Reduce -67.7%
ROIV Roivant Sciences Ltd.	0.00%	22,055	$233K	Reduce -55.8%
NLY Annaly Capital Management Inc.	0.00%	11,811	$232K	Reduce -98.9%
PRO Pros Holdings Inc.	0.00%	8,120	$232K	Reduce -98.0%
IGF iShares Global Infrastructur	0.00%	50,993	$231K	Reduce -57.7%
JAZZ Jazz Pharmaceuticals PLC	0.00%	2,151	$230K	Reduce -97.1%
FMX Fomento Economico Mex-SP ADR	0.00%	2,147	$228K	New
PUBM Pubmatic Inc. Class A	0.00%	11,621	$228K	Reduce -97.2%
IYR iShares US Real Estate ETF	0.00%	2,610	$227K	New
NNN NNN REIT Inc.	0.00%	5,305	$224K	New
APPN Appian Corp. Class A	0.00%	7,333	$224K	Reduce -98.0%
ITCI Intra-Cellular Therapies Inc.	0.00%	3,152	$224K	Reduce -92.8%
PARAA Paramount Global Class B	0.00%	21,687	$223K	Reduce -80.9%
OSPN Onespan Inc.	0.00%	16,718	$215K	Reduce -98.6%
CNH CNH Industrial NV	0.00%	20,634	$210K	New
STLA Stellantis NV	0.00%	10,565	$209K	New
BRFS BRF SA-ADR	0.00%	51,721	$208K	Reduce -18.4%
OMCL Omnicell Inc.	0.00%	7,900	$208K	Reduce -98.6%
IONS Ionis Pharmaceuticals Inc.	0.00%	4,358	$206K	Reduce -71.1%
CIG Cia Energetica DE-Spon ADR	0.00%	112,629	$205K	Reduce -0.3%
BPMC Blueprint Medicines Corp.	0.00%	1,869	$203K	Reduce -94.6%
IIPR Innovative Industrial Proper	0.00%	1,812	$199K	Reduce -99.1%
BRX Brixmor Property Group Inc.	0.00%	8,678	$198K	Reduce -42.4%
HALO Halozyme Therapeutics Inc.	0.00%	3,800	$196K	Reduce -95.2%
EXEL Exelixis Inc.	0.00%	8,697	$196K	Reduce -75.7%
BRC Brady Corporation Class A	0.00%	2,979	$195K	Reduce -92.5%
COLD Americold Realty Trust Inc.	0.00%	7,771	$195K	New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	2,850	$193K	Reduce -98.6%
RVMD Revolution Medicines Inc.	0.00%	4,926	$190K	Reduce -90.3%
TTC Toro Co.	0.00%	2,038	$188K	New
CYTK Cytokinetics Inc.	0.00%	3,423	$184K	Reduce -94.2%
PLTR Palantir Technologies Inc. Class A	0.00%	7,296	$184K	Reduce -81.3%
STAG Stag Industrial Inc.	0.00%	5,237	$184K	Reduce -93.8%
YEXT Yext Inc.	0.00%	35,256	$183K	Reduce -97.0%
HR Healthcare Realty Trust Inc.	0.00%	10,978	$183K	Add +0.3%
BLD Topbuild Corp.	0.00%	471	$180K	Reduce -99.7%
FR First Industrial Realty TR	0.00%	3,812	$180K	New
PK Park Hotels & Resorts Inc.	0.00%	12,064	$180K	New
ADC Agree Realty Corp.	0.00%	2,898	$179K	Reduce -93.5%
FLTR Vaneck Ig Floating Rate ETF	0.00%	7,000	$178K	New
METV Roundhill Ball Metaverse ETF	0.00%	13,509	$178K	Reduce -8.6%
GRAL Grail Inc.	0.00%	11,664	$177K	Reduce -74.0%
PCTY Paylocity Holding Corp.	0.00%	1,312	$173K	New
UGP Ultrapar Particpac-Spon ADR	0.00%	42,861	$173K	Reduce -18.5%
AMX America Movil Sab DE CV	0.00%	10,231	$172K	New
CSANY Cosan SA -ADR	0.00%	17,172	$171K	Reduce -19.3%
VIV Telefonica Brasil-ADR	0.00%	20,516	$171K	Reduce -18.0%
BAP Credicorp Ltd.	0.00%	1,071	$170K	New
BBDC Barings BDC Inc.	0.00%	17,502	$169K	Add +47.7%
VMEO Vimeo Inc.	0.00%	44,394	$168K	Reduce -97.3%
NWS News Corp. Class B	0.00%	5,842	$167K	Reduce -68.6%
SMMT Summit Therapeutics Inc.	0.00%	20,958	$165K	Reduce -48.2%
TRNO Terreno Realty Corp.	0.00%	2,767	$163K	Reduce -92.8%
FBIN Fortune Brands Innovations I	0.00%	2,478	$162K	New
RGEN Repligen Corp.	0.00%	1,281	$162K	New
CLF Cleveland-Cliffs Inc.	0.00%	10,802	$162K	Reduce -99.5%
DOCU Docusign Inc.	0.00%	3,053	$161K	New
RHP Ryman Hospitality Properties	0.00%	1,634	$160K	Reduce -93.8%
WLK Westlake Corp.	0.00%	1,095	$160K	Reduce -99.8%
KRC Kilroy Realty Corp.	0.00%	5,037	$158K	New
ASAIY Sendas Distribuidora SA	0.00%	15,983	$157K	Reduce -19.8%
KRYS Krystal Biotech Inc.	0.00%	853	$156K	Reduce -92.9%
KNX Knight-Swift Transportation	0.00%	3,166	$154K	New
APLS Apellis Pharmaceuticals Inc.	0.00%	3,623	$150K	Reduce -92.8%
SNX TD Synnex Corp.	0.00%	1,276	$147K	New
CII BlackRock Enhan LRG Cap Core	0.00%	7,425	$147K	New
VNET Vnet Group Inc.-ADR	0.00%	70,584	$147K	Reduce -95.0%
SOUN Soundhound AI Inc. Class A	0.00%	36,388	$145K	Reduce -97.1%
EIDO iShares MSCI Indonesia ETF	0.00%	7,600	$144K	New
GTLS Chart Industries Inc.	0.00%	1,000	$143K	Reduce -97.8%
BBIO Bridgebio Pharma Inc.	0.00%	5,587	$141K	Reduce -91.0%
CRSP Crispr Therapeutics AG	0.00%	2,535	$140K	Reduce -98.5%
IVE iShares S&P 500 Value ETF	0.00%	769	$140K	New
KRG Kite Realty Group Trust	0.00%	6,325	$140K	Reduce -93.7%
EPR Epr Properties filed as EPR PPTYS	0.00%	3,317	$138K	Reduce -98.6%
TIMB Tim SA-ADR	0.00%	9,445	$137K	Reduce -17.7%
DTCR Global X Data Center & Digit	0.00%	9,100	$137K	Reduce -97.5%
NUVL Nuvalent Inc. Class A	0.00%	1,765	$136K	Reduce -87.3%
CX Cemex Sab-Spons ADR Part Cer	0.00%	21,373	$136K	Add +7.0%
IBRX Immunitybio Inc.	0.00%	20,647	$135K	Reduce -65.3%
NLOP Net Lease Office Property	0.00%	5,538	$133K	New
NTST Netstreit Corp.	0.00%	8,109	$131K	Reduce -71.6%
VSTO Vista Outdoor Inc.	0.00%	3,500	$131K	Reduce -88.3%
BUR Burford Capital Ltd.	0.00%	10,150	$131K	Reduce -31.9%
TLS Telos Corporation	0.00%	32,384	$130K	Reduce -98.4%
PALL Abrdn Physical Palladium SHS	0.00%	1,500	$129K	New
APLE Apple Hospitality REIT Inc.	0.00%	8,756	$126K	Reduce -91.3%
GAP The Gap Inc.	0.00%	5,148	$124K	New
TKO Tko Group Holdings Inc.	0.00%	1,140	$123K	New
ALKS Alkermes PLC	0.00%	5,052	$123K	Reduce -94.1%
JWN Nordstrom Inc.	0.00%	5,800	$122K	New
NSIT Insight Enterprises Inc.	0.00%	620	$122K	Reduce -95.7%
VNO Vornado Realty Trust	0.00%	4,713	$121K	New
IRT Independence Realty Trust Inc.	0.00%	6,483	$120K	Reduce -94.5%
MRUS Merus NV	0.00%	1,978	$119K	New
NFG National Fuel Gas Co.	0.00%	2,143	$117K	Reduce -86.6%
RNAM Avidity Biosciences Inc.	0.00%	2,855	$116K	Reduce -92.4%
VEEV Veeva Systems Inc. Class A	0.00%	621	$115K	New
PECO Phillips Edison & Company Inc.	0.00%	3,521	$115K	Reduce -93.5%
TLH iShares 10-20 Year Treasury	0.00%	1,099	$114K	New
AXSM Axsome Therapeutics Inc.	0.00%	1,418	$114K	Reduce -90.7%
IMVT Immunovant Inc.	0.00%	4,360	$113K	Reduce -93.9%
ICLR Icon PLC	0.00%	355	$111K	New
DOX Amdocs Ltd.	0.00%	1,400	$110K	Reduce -95.6%
SKX Skechers USA Inc. Class A	0.00%	1,566	$109K	Reduce -94.0%
SLG SL Green Realty Corp.	0.00%	1,916	$107K	New
LAMR Lamar Advertising Co. Class A	0.00%	900	$107K	New
GH Guardant Health Inc.	0.00%	3,653	$106K	New
AQN Algonquin Power & Utilities	0.00%	17,400	$104K	Reduce -37.6%
DYN Dyne Therapeutics Inc.	0.00%	2,922	$103K	Reduce -89.8%
VFC VF Corp.	0.00%	7,455	$103K	Reduce -96.1%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	2,482	$103K	Reduce -98.9%
GRID First TRST Nasd Class Edg Sgiif	0.00%	885	$103K	New
CRNX Crinetics Pharmaceuticals Inc.	0.00%	2,354	$102K	Reduce -92.8%
BERY Berry Global Group Inc.	0.00%	1,729	$102K	New
SBRA Sabra Health Care REIT Inc.	0.00%	6,667	$101K	Reduce -99.1%
RITM Rithm Capital Corp.	0.00%	9,333	$101K	Reduce -98.9%
CHRD Chord Energy Corp.	0.00%	593	$99K	Reduce -96.8%
CROX Crocs Inc.	0.00%	668	$99K	Reduce -97.5%
CUZ Cousins Properties Inc.	0.00%	4,380	$99K	New
GNL Global Net Lease Inc.	0.00%	13,639	$98K	Reduce -99.4%
DNLI Denali Therapeutics Inc.	0.00%	4,258	$98K	Reduce -94.0%
CTRE Caretrust REIT Inc.	0.00%	3,888	$97K	Reduce -99.3%
ICLN iShares Global Clean Energy	0.00%	7,000	$96K	New
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	3,708	$95K	Reduce -98.9%
MAC The Macerich Co.	0.00%	6,213	$94K	Reduce -93.8%
GPCR Structure Therapeutics Inc.	0.00%	2,364	$93K	New
BSY Bentley Systems Inc. Class B	0.00%	1,849	$92K	New
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	60	$92K	New
MKL Markel Group Inc.	0.00%	57	$90K	New
NSA National Storage Affiliates	0.00%	2,138	$88K	Reduce -99.1%
FOLD Amicus Therapeutics Inc.	0.00%	8,843	$88K	Reduce -95.8%
ACLX Arcellx Inc.	0.00%	1,597	$86K	Reduce -91.4%
BNL Broadstone Net Lease Inc.	0.00%	5,406	$85K	Reduce -99.2%
BSBR Banco Santander Brasil-ADS	0.00%	16,871	$85K	Reduce -38.3%
PAC Grupo Aeroportuario Pac-ADR	0.00%	546	$85K	New
SKT Tanger Inc.	0.00%	3,137	$85K	Reduce -93.4%
XENE Xenon Pharmaceuticals Inc.	0.00%	2,253	$84K	New
DXC DXC Technology Co.	0.00%	4,432	$83K	Reduce -89.0%
SWTX Springworks Therapeutics Inc.	0.00%	2,212	$83K	Reduce -90.6%
TWST Twist Bioscience Corp.	0.00%	1,738	$83K	Reduce -98.9%
AER Aercap Holdings NV	0.00%	875	$82K	New
ELP Companhia Paranaense DE Ener	0.00%	11,735	$81K	Reduce -39.2%
ACAD Acadia Pharmaceuticals Inc.	0.00%	4,933	$81K	Reduce -93.6%
MPT Medical Properties Trust Inc.	0.00%	17,305	$81K	Reduce -19.2%
CDP Copt Defense Properties	0.00%	3,242	$80K	Reduce -93.8%
PTCT PTC Therapeutics Inc.	0.00%	2,290	$79K	Reduce -94.5%
GERN Geron Corp.	0.00%	17,708	$79K	Reduce -80.1%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	1,197	$78K	New
IDYA Ideaya Biosciences Inc.	0.00%	2,260	$78K	Reduce -91.8%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	5,427	$78K	Reduce -94.1%
HIW Highwoods Properties Inc.	0.00%	3,045	$78K	Reduce -99.1%
LXP LXP Industrial Trust	0.00%	8,476	$77K	Reduce -93.3%
ASR Grupo Aeroportuario Sur-ADR	0.00%	258	$77K	New
ADMA Adma Biologics Inc.	0.00%	6,921	$76K	Reduce -74.7%
TOST Toast Inc. Class A	0.00%	2,899	$75K	Reduce -99.4%
AGIO Agios Pharmaceuticals Inc.	0.00%	1,695	$74K	Reduce -95.7%
XLI SS Industrial Select Sector	0.00%	5,659	$74K	Reduce -97.1%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	1,820	$73K	New
TEVA Teva Pharmaceutical-SP ADR	0.00%	4,406	$72K	New
THO Thor Industries Inc.	0.00%	766	$70K	New
HSAI Hesai Group	0.00%	16,592	$70K	Reduce -54.4%
RLX RLX Technology Inc.-ADR	0.00%	37,482	$69K	New
BCH Banco DE Chile-ADR	0.00%	3,067	$69K	New
ALSN Allison Transmission Holding	0.00%	921	$68K	New
VCEL Vericel Corp.	0.00%	1,451	$68K	Reduce -94.8%
IOVA Iovance Biotherapeutics Inc.	0.00%	8,354	$67K	Reduce -90.5%
NTLA Intellia Therapeutics Inc.	0.00%	2,880	$67K	Reduce -98.7%
MYGN Myriad Genetics Inc.	0.00%	2,702	$66K	Reduce -99.2%
FCPT Four Corners Property Trust	0.00%	2,649	$65K	Reduce -93.3%
KC Kingsoft Cloud Holdings-ADR	0.00%	24,757	$64K	Reduce -96.1%
DEI Douglas Emmett Inc.	0.00%	4,820	$64K	New
FCNCA First Citizens Bcshs Class A	0.00%	38	$64K	New
LOGI Logitech International-Reg	0.00%	660	$64K	New
HACK Amplify Cybersecurity ETF	0.00%	987	$63K	New
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	742	$63K	New
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	1,490	$63K	Reduce -93.6%
JANX Janux Therapeutics Inc.	0.00%	1,548	$62K	New
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	26,852	$62K	Reduce -27.3%
UE Urban Edge Properties	0.00%	3,391	$62K	Reduce -93.5%
SPHR Sphere Entertainment Co.	0.00%	1,750	$62K	Reduce -89.3%
CASY Casey's General Stores Inc.	0.00%	160	$61K	New
FTRE Fortrea Holdings Inc.	0.00%	2,669	$61K	New
COLM Columbia Sportswear Co.	0.00%	767	$60K	Reduce -93.1%
TRU Transunion	0.00%	806	$60K	New
EQC Equity Commonwealth	0.00%	3,081	$60K	Reduce -93.8%
BURL Burlington Stores Inc.	0.00%	250	$60K	Reduce -99.7%
NTNX Nutanix Inc. Class A	0.00%	1,050	$59K	Reduce -95.3%
BEAM Beam Therapeutics Inc.	0.00%	2,457	$59K	Reduce -98.9%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	1,460	$59K	Reduce -91.8%
RPM RPM International Inc.	0.00%	543	$58K	Reduce -99.9%
RCKT Rocket Pharmaceuticals Inc.	0.00%	2,710	$58K	Reduce -99.1%
TPL Texas Pacific Land Corp.	0.00%	79	$58K	New
OLN Olin Corp.	0.00%	1,216	$58K	New
SHO Sunstone Hotel Investors Inc.	0.00%	5,573	$57K	Reduce -94.3%
NVCR Novocure Ltd.	0.00%	3,213	$57K	New
VERA Vera Therapeutics Inc.	0.00%	1,633	$57K	Reduce -87.5%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	2,721	$56K	Reduce -99.0%
VYX NCR Voyix Corp.	0.00%	4,567	$56K	New
MORF Morphic Holding Inc.	0.00%	1,655	$56K	Reduce -91.4%
UFOX Defiance Space and Connectiv	0.00%	1,355	$56K	New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	3,377	$56K	Reduce -99.9%
PTGX Protagonist Therapeutics Inc.	0.00%	1,751	$56K	Reduce -94.1%
REYN Reynolds Consumer Products I	0.00%	1,969	$56K	New
KYMR Kymera Therapeutics Inc.	0.00%	1,832	$55K	Reduce -92.5%
NVAX Novavax Inc.	0.00%	4,192	$54K	Reduce -92.4%
APGE Apogee Therapeutics Inc.	0.00%	1,343	$54K	New
HRMY Harmony Biosciences Holdings	0.00%	1,696	$53K	Reduce -86.9%
PNQI Invesco Nasdaq Internet ETF	0.00%	1,283	$53K	New
SMG Scotts Miracle-Gro Co.	0.00%	793	$53K	Reduce -99.1%
ARVN Arvinas Inc.	0.00%	2,043	$53K	Reduce -91.3%
SAIA Saia Inc.	0.00%	115	$53K	Reduce -99.0%
FARO Faro Technologies Inc.	0.00%	3,293	$53K	Reduce -98.0%
AKR Acadia Realty Trust	0.00%	2,966	$52K	Reduce -93.1%
AGCO Agco Corp.	0.00%	528	$52K	New
NWL Newell Brands Inc.	0.00%	8,303	$52K	Reduce -77.9%
RXRX Recursion Pharmaceuticals-A	0.00%	6,875	$52K	Reduce -93.0%
SNDX Syndax Pharmaceuticals Inc.	0.00%	2,537	$52K	Reduce -93.7%
BANCOLOMBIA S.A.-SPONS ADR	0.00%	1,596	$51K	New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	5,442	$51K	Reduce -92.5%
AYI Acuity Inc.	0.00%	211	$51K	Reduce -99.8%
FLEX Flex Ltd.	0.00%	1,727	$51K	New
VCYT Veracyte Inc.	0.00%	2,282	$50K	Reduce -99.5%
DRH Diamondrock Hospitality Co.	0.00%	6,037	$50K	Reduce -93.6%
SHV iShares 0-1 Year Treasury Bo	0.00%	448	$49K	New
TTEK Tetra Tech Inc.	0.00%	230	$49K	Reduce -99.9%
VIST Vista Energy Sab DE CV	0.00%	1,077	$49K	New
JOYY Joyy Inc.-ADR	0.00%	1,635	$49K	Reduce -94.7%
PII Polaris Inc.	0.00%	630	$49K	New
EWTX Edgewise Therapeutics Inc.	0.00%	2,788	$49K	Reduce -83.9%
KROS Keros Therapeutics Inc.	0.00%	1,077	$49K	Reduce -91.8%
AKRO Akero Therapeutics Inc.	0.00%	2,065	$48K	Reduce -92.0%
IVT Inventrust Properties Corp.	0.00%	1,953	$48K	Reduce -93.8%
GGAL Grupo Financiero Galicia-ADR	0.00%	1,517	$48K	Reduce -99.2%
HOOD Robinhood Markets Inc. Class A	0.00%	2,097	$47K	Reduce -81.2%
PEB Pebblebrook Hotel Trust	0.00%	3,465	$47K	Reduce -94.3%
KURA Kura Oncology Inc.	0.00%	2,274	$47K	Reduce -94.5%
MIRM Mirum Pharmaceuticals Inc.	0.00%	1,407	$47K	Reduce -92.5%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	564	$46K	Reduce -99.7%
PFIX Simplify Interest Rate Hedge	0.00%	1,000	$46K	New
WWD Woodward Inc.	0.00%	260	$46K	Reduce -99.9%
LECO Lincoln Electric Holdings	0.00%	245	$46K	Reduce -99.9%
NEU Newmarket Corp.	0.00%	89	$45K	New
ARDX Ardelyx Inc.	0.00%	6,985	$45K	Reduce -82.0%
ROIC Retail Opportunity Investmen	0.00%	3,658	$45K	Reduce -93.4%
CHDN Churchill Downs Inc.	0.00%	317	$45K	New
DVAX Dynavax Technologies Corp.	0.00%	3,908	$44K	Reduce -95.1%
LGND Ligand Pharmaceuticals	0.00%	536	$44K	New
SUPN Supernus Pharmaceuticals Inc.	0.00%	1,641	$44K	Reduce -93.0%
IRBTQ Irobot Corp.	0.00%	4,859	$44K	Reduce -98.1%
MNKD Mannkind Corp.	0.00%	8,130	$43K	Reduce -95.6%
RLJ RLJ Lodging Trust	0.00%	4,487	$43K	Reduce -94.0%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	1,250	$43K	Reduce -99.6%
BRKR Bruker Corp.	0.00%	651	$42K	New
JKS Jinkosolar Holding Co.-ADR	0.00%	1,913	$41K	Reduce -96.3%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	2,870	$41K	New
XHR Xenia Hotels & Resorts Inc.	0.00%	2,935	$41K	Reduce -94.5%
BSAC Banco Santander-Chile-ADR	0.00%	2,195	$41K	New
SKYY First Trust Cloud Computing	0.00%	427	$41K	Reduce -98.8%
ERIE Erie Indemnity Company Class A	0.00%	111	$40K	New
ELME Elme Communities	0.00%	2,531	$40K	Reduce -93.9%
ANIP Ani Pharmaceuticals Inc.	0.00%	626	$39K	New
TNET Trinet Group Inc.	0.00%	393	$39K	Reduce -97.7%
GWRE Guidewire Software Inc.	0.00%	285	$39K	Reduce -99.7%
AFG American Financial Group Inc.	0.00%	312	$39K	New
EC Ecopetrol SA-Sponsored ADR	0.00%	3,483	$39K	New
GTY Getty Realty Corp.	0.00%	1,477	$39K	Reduce -92.5%
PCRX Pacira Biosciences Inc.	0.00%	1,390	$39K	Reduce -93.4%
MUR Murphy Oil Corp.	0.00%	925	$38K	Reduce -98.7%
JBGS JBG Smith Properties	0.00%	2,509	$38K	New
BCRX Biocryst Pharmaceuticals Inc.	0.00%	6,161	$38K	Reduce -95.5%
IMCR Immunocore Holdings PLC-ADR	0.00%	1,113	$38K	New
NRIX Nurix Therapeutics Inc.	0.00%	1,771	$37K	Reduce -94.3%
ESRT Empire State Realty Trust-A	0.00%	3,993	$36K	Reduce -93.7%
NICE Nice Ltd. - Spon ADR	0.00%	214	$36K	New
DAWN Day One Biopharmaceuticals I	0.00%	2,609	$36K	Reduce -88.1%
VIR Vir Biotechnology Inc.	0.00%	4,062	$36K	Reduce -91.8%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	1,196	$36K	New
SANA Sana Biotechnology Inc.	0.00%	6,613	$36K	Reduce -88.5%
XNCR Xencor Inc.	0.00%	1,841	$35K	Reduce -94.6%
Z Zillow Group Inc. Class C	0.00%	751	$35K	Reduce -95.7%
OTEX Open Text Corp.	0.00%	1,172	$35K	New
ALEX Alexander & Baldwin Inc.	0.00%	2,091	$35K	Reduce -93.8%
MOMO Hello Group Inc. -SPN ADR	0.00%	5,738	$34K	Reduce -94.7%
DEA Easterly Govt Pptys Inc.	0.00%	2,801	$34K	Reduce -99.8%
TDC Teradata Corp.	0.00%	987	$34K	Reduce -91.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	515	$34K	New
SUSA iShares ESG Optimized MSCI U	0.00%	300	$34K	New
FINX Global X Fintech ETF	0.00%	1,342	$34K	Reduce -99.5%
PRTA Prothena Corp. PLC	0.00%	1,605	$33K	Reduce -94.3%
ELVN Enliven Therapeutics Inc.	0.00%	1,404	$33K	New
IRON Disc Medicine Inc.	0.00%	738	$33K	New
ARQT Arcutis Biotherapeutics Inc.	0.00%	3,456	$33K	Reduce -92.6%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	487	$33K	New
FDMT 4D Molecular Therapeutics Inc.	0.00%	1,544	$32K	Reduce -92.3%
ROKU Roku Inc.	0.00%	544	$32K	New
VRNA Verona Pharma Ltd.	0.00%	2,081	$32K	New
COLL Collegium Pharmaceutical Inc.	0.00%	977	$32K	Reduce -93.9%
VRE Veris Residential Inc.	0.00%	2,125	$32K	Reduce -94.6%
OCUL Ocular Therapeutix Inc.	0.00%	4,624	$31K	Reduce -91.3%
GOTU Gaotu Techedu Inc.	0.00%	6,204	$31K	Reduce -58.9%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	3,754	$30K	Reduce -94.3%
AAT American Assets Trust Inc.	0.00%	1,403	$30K	Reduce -93.8%
INVA Innoviva Inc.	0.00%	1,864	$30K	Reduce -93.6%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	4,746	$29K	Reduce -95.0%
CGEM Cullinan Therapeutics Inc.	0.00%	1,721	$29K	Reduce -90.0%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	1,898	$29K	Reduce -92.2%
EWH iShares MSCI Hong Kong ETF	0.00%	1,920	$29K	New
CSR Centerspace	0.00%	429	$29K	Reduce -95.9%
XME SS SPDR S&P Metals Mining	0.00%	500	$29K	New
WB Weibo Corp.-Spon ADR	0.00%	3,778	$29K	Reduce -96.8%
RNG Ringcentral Inc. Class A	0.00%	1,037	$29K	New
BAK Braskem SA Class A- ADR	0.00%	4,276	$29K	New
TARS Tarsus Pharmaceuticals Inc.	0.00%	1,128	$28K	New
LBRDK Liberty Broadband-C	0.00%	528	$28K	New
MRVI Maravai Lifesciences Hldgs-A	0.00%	3,966	$28K	New
AHR American Healthcare REIT Inc.	0.00%	1,883	$27K	New
AFRM Affirm Holdings Inc.	0.00%	902	$27K	Reduce -99.7%
TNGX Tango Therapeutics Inc.	0.00%	3,190	$27K	Reduce -89.0%
H Hyatt Hotels Corp. Class A	0.00%	179	$27K	New
FIVE Five Below	0.00%	238	$26K	New
NXRT Nexpoint Residential	0.00%	668	$26K	Reduce -93.9%
HQY Healthequity Inc.	0.00%	298	$26K	Reduce -99.8%
SAFE Safehold Inc.	0.00%	1,331	$25K	New
ABCL Abcellera Biologics Inc.	0.00%	8,779	$25K	Reduce -91.2%
PDM Piedmont Realty Trust Inc.	0.00%	3,568	$25K	Reduce -93.5%
EH Ehang Holdings Ltd.-SPS ADR	0.00%	1,839	$25K	New
RLAY Relay Therapeutics Inc.	0.00%	3,963	$25K	Reduce -92.8%
PLYM Plymouth Industrial REIT Inc.	0.00%	1,176	$25K	Reduce -93.7%
COGT Cogent Biosciences Inc.	0.00%	2,855	$24K	Reduce -94.5%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	4,270	$24K	Reduce -92.9%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	399	$24K	New
MUNI PIMCO Intermediate Municipal	0.00%	450	$23K	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	597	$23K	New
SVC Service Pptys TR	0.00%	4,774	$23K	Reduce -93.4%
SPRY Ars Pharmaceuticals Inc.	0.00%	2,893	$23K	New
GRFS Grifols SA-ADR	0.00%	3,642	$23K	New
PGRE Paramount Group Inc.	0.00%	5,007	$23K	Reduce -94.0%
LU Lufax Holding Ltd.-ADR	0.00%	9,727	$23K	Reduce -72.3%
CVAC Curevac NV	0.00%	6,697	$23K	New
SOFI Sofi Technologies Inc.	0.00%	3,395	$22K	Reduce -99.7%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	530	$22K	Reduce -98.5%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	1,203	$22K	Reduce -94.3%
HROW Harrow Inc.	0.00%	1,056	$22K	New
ETNB 89BIO Inc.	0.00%	2,937	$22K	Reduce -82.4%
BDN Brandywine Realty Trust	0.00%	4,961	$22K	Reduce -93.5%
AZPN Aspen Technology Inc.	0.00%	110	$22K	New
BCYC Bicycle Therapeutics PLC-ADR	0.00%	1,072	$22K	New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	1,924	$21K	Reduce -93.8%
EOLS Evolus Inc.	0.00%	1,869	$20K	Reduce -88.0%
ANAB Anaptysbio Inc.	0.00%	816	$20K	Reduce -93.3%
CRNC Cerence Inc.	0.00%	7,241	$20K	Reduce -98.0%
SRRK Scholar Rock Holding Corp.	0.00%	2,381	$20K	Reduce -81.1%
AUTL Autolus Therapeutics PLC	0.00%	5,955	$20K	New
ARCT Arcturus Therapeutics Holdin	0.00%	804	$20K	Reduce -94.7%
PETQ Petiq Inc.	0.00%	881	$20K	Reduce -93.2%
SAGE Sage Therapeutics Inc.	0.00%	1,797	$19K	Reduce -95.3%
PLRX Pliant Therapeutics Inc.	0.00%	1,801	$19K	New
PRME Prime Medicine Inc.	0.00%	3,584	$19K	New
BILL Bill Holdings Inc.	0.00%	362	$19K	Reduce -99.8%
TVTX Travere Therapeutics Inc.	0.00%	2,273	$19K	Reduce -95.5%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	10,792	$19K	New
OLMA Olema Pharmaceuticals Inc.	0.00%	1,670	$19K	Reduce -84.2%
IPGP Ipg Photonics Corp.	0.00%	224	$19K	Reduce -99.3%
VEON Veon Ltd.	0.00%	720	$19K	New
CHCT Community Healthcare Trust I	0.00%	798	$18K	Reduce -92.8%
URGN Urogen Pharma Ltd.	0.00%	1,079	$18K	New
WVE Wave Life Sciences Ltd.	0.00%	3,656	$18K	New
PHAT Phathom Pharmaceuticals Inc.	0.00%	1,748	$18K	Reduce -87.4%
INN Summit Hotel Properties Inc.	0.00%	3,099	$18K	Reduce -93.3%
ERAS Erasca Inc.	0.00%	7,758	$18K	New
ZYME Zymeworks Inc.	0.00%	2,111	$18K	New
SRLN SS Blackstone Sr Loan ETF	0.00%	424	$18K	New
HUDSON PAC PPTYS INC	0.00%	3,658	$18K	New
ABUS Arbutus Biopharma Corp.	0.00%	5,634	$17K	New
CSTL Castle Biosciences Inc.	0.00%	824	$17K	Reduce -93.0%
ITOS Iteos Therapeutics Inc.	0.00%	1,113	$17K	Reduce -90.2%
RGNX Regenxbio Inc.	0.00%	1,471	$17K	Reduce -99.1%
PHIN Phinia Inc.	0.00%	440	$17K	New
MLYS Mineralys Therapeutics Inc.	0.00%	1,482	$17K	New
WSR Whitestone REIT	0.00%	1,295	$17K	Reduce -93.6%
HUMA Humacyte Inc.	0.00%	3,555	$17K	New
GOOD Gladstone Commercial Corp.	0.00%	1,152	$16K	Reduce -93.6%
YMAB Y-Mabs Therapeutics Inc.	0.00%	1,310	$16K	New
HCM Hutchmed China-ADR	0.00%	926	$16K	New
XRN Global Medical REIT Inc.	0.00%	1,794	$16K	Reduce -94.1%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	3,686	$16K	New
SVRA Savara Inc.	0.00%	4,126	$16K	New
THRD Third Harmonic Bio Inc.	0.00%	1,223	$16K	New
REPL Replimune Group Inc.	0.00%	1,834	$16K	Reduce -95.3%
SIGA Siga Technologies Inc.	0.00%	2,123	$16K	Reduce -90.3%
CNTA Centessa Pharmaceuticals Ltd.	0.00%	1,730	$16K	New
HUYA Huya Inc.-ADR	0.00%	4,028	$15K	Reduce -97.8%
OLPX Olaplex Holdings Inc.	0.00%	9,726	$15K	New
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	774	$15K	Reduce -99.9%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	607	$15K	New
ADPT Adaptive Biotechnologies	0.00%	4,400	$15K	Reduce -91.3%
ALLO Allogene Therapeutics Inc.	0.00%	6,233	$15K	Reduce -98.3%
KALV Kalvista Pharmaceuticals Inc.	0.00%	1,260	$15K	Reduce -88.2%
FPI Farmland Partners Inc.	0.00%	1,318	$15K	Reduce -94.6%
ACIW Aci Worldwide Inc.	0.00%	378	$15K	Reduce -99.8%
UHT Universal Health RLTY Income	0.00%	378	$15K	New
ALX Alexander's Inc.	0.00%	66	$15K	Reduce -99.9%
FOUR SHIFT4 Payments Inc. Class A	0.00%	198	$15K	Reduce -99.7%
DHC Diversified Healthcare Trust	0.00%	4,847	$14K	Reduce -93.6%
ORIC Oric Pharmaceuticals Inc.	0.00%	2,013	$14K	New
TERN Terns Pharmaceuticals Inc.	0.00%	1,931	$14K	New
TDOC Teladoc Health Inc.	0.00%	1,347	$14K	Reduce -99.4%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	380	$14K	New
EYPT Eyepoint Inc.	0.00%	1,555	$14K	New
LAND Gladstone Land Corp.	0.00%	981	$13K	Reduce -93.3%
OABI Omniab Inc.	0.00%	3,511	$13K	New
ALEC Alector Inc.	0.00%	2,878	$13K	Reduce -94.5%
VYGR Voyager Therapeutics Inc.	0.00%	1,624	$13K	New
MXCT Maxcyte Inc.	0.00%	3,121	$12K	Reduce -92.7%
NCNO Ncino Inc.	0.00%	393	$12K	Reduce -99.7%
TBPH Theravance Biopharma Inc.	0.00%	1,452	$12K	Reduce -97.3%
TSHA Taysha Gene Therapies Inc.	0.00%	5,583	$12K	New
VERV Verve Therapeutics Inc.	0.00%	2,507	$12K	Reduce -98.5%
ENV Envestnet Inc.	0.00%	188	$12K	Reduce -99.8%
ACIU Ac Immune SA	0.00%	2,953	$12K	New
STNE Stoneco Ltd. Class A	0.00%	977	$12K	Reduce -99.8%
SLRN Acelyrin Inc.	0.00%	2,956	$12K	New
FULC Fulcrum Therapeutics Inc.	0.00%	1,856	$12K	Reduce -94.3%
EDIT Editas Medicine Inc.	0.00%	2,455	$12K	Reduce -99.2%
CLDT Chatham Lodging Trust	0.00%	1,408	$12K	Reduce -93.7%
PGEN Precigen Inc.	0.00%	7,536	$11K	New
OLP One Liberty Properties Inc.	0.00%	490	$11K	New
PACB Pacific Biosciences of Calif	0.00%	8,131	$11K	Reduce -99.4%
PKST Peakstone Realty Trust	0.00%	1,047	$11K	New
AVXL Anavex Life Sciences Corp.	0.00%	2,527	$11K	Reduce -95.4%
ZG Zillow Group Inc. Class A	0.00%	238	$11K	New
ALV Autoliv Inc.	0.00%	100	$11K	New
CABA Cabaletta Bio Inc.	0.00%	1,441	$11K	Reduce -88.0%
LYEL Lyell Immunopharma Inc.	0.00%	7,611	$11K	New
PAHC Phibro Animal Health Corp. Class A	0.00%	607	$10K	New
TRML Tourmaline Bio Inc.	0.00%	766	$10K	New
VNDA Vanda Pharmaceuticals Inc.	0.00%	1,738	$10K	Reduce -93.8%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	274	$10K	New
XERS Xeris Biopharma Holdings Inc.	0.00%	4,426	$10K	New
ALXO Alx Oncology Holdings Inc.	0.00%	1,555	$9K	Reduce -85.8%
AMK Assetmark Financial Holdings	0.00%	258	$9K	Reduce -97.8%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	2,120	$9K	Reduce -93.3%
NAUT Nautilus Biotechnology Inc.	0.00%	3,740	$9K	New
AVIR Atea Pharmaceuticals Inc.	0.00%	2,515	$9K	Reduce -91.7%
CBL CBL & Associates Properties	0.00%	372	$8K	Reduce -96.8%
AMARIN CORP PLC	0.00%	11,935	$8K	Reduce -82.2%
PAGS Pagseguro Digital Ltd. Class A	0.00%	708	$8K	Reduce -99.7%
MGTX Meiragtx Holdings PLC	0.00%	1,920	$8K	Reduce -86.7%
RVNC Revance Therapeutics Inc.	0.00%	3,118	$8K	Reduce -91.7%
MGNX Macrogenics Inc.	0.00%	1,870	$8K	Reduce -96.7%
EXAI Exscientia Ltd.	0.00%	1,463	$8K	New
VERX Vertex Inc. Class A	0.00%	210	$8K	Reduce -99.7%
ILF iShares Latin America 40 ETF	0.00%	300	$7K	New
VIRT Virtu Financial Inc. Class A	0.00%	311	$7K	Reduce -100.0%
PAYO Payoneer Global Inc.	0.00%	1,258	$7K	Reduce -99.8%
FLYW Flywire Corp.-Voting	0.00%	416	$7K	Reduce -99.8%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	4,998	$7K	New
QURE Uniqure NV	0.00%	1,449	$7K	Reduce -99.1%
RIOT Riot Platforms Inc.	0.00%	718	$7K	Reduce -99.9%
SPNS Sapiens International Corp.	0.00%	187	$6K	Reduce -99.8%
STHO Star Holdings filed as STAR HLDGS	0.00%	528	$6K	New
CHRS Coherus Oncology Inc.	0.00%	3,425	$6K	Reduce -92.4%
MLNK Meridianlink Inc.	0.00%	265	$6K	Reduce -99.8%
BLUEBIRD BIO INC	0.00%	5,683	$5K	Reduce -98.3%
VTYX Ventyx Biosciences Inc.	0.00%	2,105	$5K	Reduce -84.0%
BMEA Biomea Fusion Inc.	0.00%	1,073	$5K	Reduce -93.1%
CRBU Caribou Biosciences Inc.	0.00%	2,696	$5K	Reduce -98.8%
DLO Dlocal Ltd.	0.00%	553	$4K	Reduce -99.8%
23ANDME HOLDING CO	0.00%	9,659	$4K	New
AMLX Amylyx Pharmaceuticals Inc.	0.00%	2,030	$4K	Reduce -91.5%
LMND Lemonade Inc.	0.00%	236	$4K	Reduce -99.8%
CIFR Cipher Digital Inc.	0.00%	885	$4K	Reduce -99.8%
PSFE Paysafe Ltd.	0.00%	207	$4K	Reduce -99.8%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	383	$3K	Reduce -99.8%
RAPT THERAPEUTICS INC	0.00%	1,042	$3K	Reduce -91.8%
BITF Bitfarms Ltd./Canada	0.00%	1,049	$3K	Reduce -100.0%
ML Moneylion Inc.	0.00%	36	$3K	New
UNG US Natural Gas Fund LP	0.00%	140	$3K	New
LPRO Open Lending Corp.	0.00%	431	$2K	Reduce -99.8%
ACRS Aclaris Therapeutics Inc.	0.00%	2,128	$2K	Reduce -93.3%
PGY Pagaya Technologies Ltd. Class A	0.00%	163	$2K	Reduce -100.0%
MRNS Marinus Pharmaceuticals Inc.	0.00%	1,640	$2K	New
BLND Blend Labs Inc. Class A	0.00%	829	$2K	Reduce -99.7%
TREE Lendingtree Inc.	0.00%	45	$2K	Reduce -99.9%
MITK Mitek Systems Inc.	0.00%	158	$2K	Reduce -99.8%
CTLP Cantaloupe Inc.	0.00%	253	$2K	Reduce -99.4%
BHM Bluerock Homes Trust Inc.	0.00%	93	$2K	New
RENEO PHARMACEUTICALS INC	0.00%	998	$2K	New
IIIV I3 Verticals Inc. Class A	0.00%	72	$2K	Reduce -99.8%
OVID Ovid Therapeutics Inc.	0.00%	2,118	$2K	New
VNM Vaneck Vietnam ETF	0.00%	100	$1K	New
PAY Paymentus Holdings Inc. Class A	0.00%	62	$1K	Reduce -99.8%
RNAC Cartesian Therapeutics Inc.	0.00%	3,715	$669	New
DXJ Wisdomtree Japan Hedged Eq	0.00%	3,525	$286	New
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	50	$175	Reduce -99.8%
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	9	$170	New

Other holdings (1): bonds, preferreds, convertibles and warrants · $29 (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	33	$29	Reduce -99.9%

Total filed on the 13F, all lines: $20.1B.

Portfolio Sells Q1 2024 → Q2 2024


VTWO Vanguard Russell 2000 ETF	Sold out	0.00%	−0.98
CCJ Cameco Corp.	Sold out	0.00%	−0.75
ALB Albemarle Corp.	Reduce -98.8%	0.01%	−0.70
WPM Wheaton Precious Metals Corp.	Sold out	0.00%	−0.60
EPD Enterprise Products Partners	Sold out	0.00%	−0.47
MPLX MPLX LP	Sold out	0.00%	−0.44
ET Energy Transfer LP	Sold out	0.00%	−0.42
TSLA Tesla Inc.	Reduce -67.9%	1.33%	−0.36
SQM Quimica Y Minera Chil-SP ADR	Reduce -97.2%	0.02%	−0.32
CSX CSX Corp.	Reduce -93.3%	0.06%	−0.31
ROK Rockwell Automation Inc.	Reduce -98.6%	0.01%	−0.30
GOOG Alphabet Inc. Class C	Reduce -82.2%	0.65%	−0.30
PAA Plains All Amer Pipeline LP	Sold out	0.00%	−0.29
PH Parker Hannifin Corp.	Reduce -97.0%	0.03%	−0.29
TT Trane Technologies PLC	Reduce -97.8%	0.03%	−0.28
EMR Emerson Electric Co.	Reduce -98.0%	0.02%	−0.28
ETN Eaton Corp. PLC	Reduce -96.6%	0.05%	−0.27
DE Deere & Co.	Reduce -91.3%	0.06%	−0.27
UNP Union Pacific Corp.	Reduce -94.8%	0.04%	−0.27
NUE Nucor Corp.	Reduce -98.0%	0.01%	−0.26
FAST Fastenal Co.	Reduce -87.0%	0.14%	−0.26
FTV Fortive Corp.	Reduce -98.6%	0.01%	−0.25
SRE Sempra	Reduce -95.0%	0.02%	−0.25
URI United Rentals Inc.	Reduce -97.5%	0.03%	−0.25
WES Western Midstream Partners L	Sold out	0.00%	−0.25
ISRG Intuitive Surgical Inc.	Reduce -83.0%	0.39%	−0.24
SCCO Southern Copper Corp.	Reduce -98.9%	0.01%	−0.24
COPX Global X Copper Miners ETF	Reduce -98.7%	0.01%	−0.23
NSC Norfolk Southern Corp.	Reduce -97.7%	0.01%	−0.22
PWR Quanta Services Inc.	Reduce -97.0%	0.03%	−0.22
VMC Vulcan Materials Co.	Reduce -98.9%	0.01%	−0.22
FTNT Fortinet Inc.	Reduce -91.9%	0.04%	−0.21
SBUX Starbucks Corp.	Reduce -79.3%	0.13%	−0.21
MLM Martin Marietta Materials	Reduce -97.5%	0.02%	−0.20
WMB Williams Cos Inc.	Reduce -97.8%	0.01%	−0.20
PAAS Pan American Silver Corp.	Sold out	0.00%	−0.19
FCX Freeport-McMoran Inc.	Reduce -94.0%	0.04%	−0.19
STLD Steel Dynamics Inc.	Reduce -98.5%	0.01%	−0.19
TRP TC Energy Corp.	Reduce -99.5%	0.00%	−0.18
RIVN Rivian Automotive Inc. Class A	Reduce -99.3%	0.00%	−0.17
KMI Kinder Morgan Inc.	Reduce -98.1%	0.01%	−0.17
ENB Enbridge Inc.	Reduce -99.6%	0.00%	−0.17
TECK Teck Resources Ltd.-CLS B	Sold out	0.00%	−0.17
IEX Idex Corp.	Reduce -98.1%	0.01%	−0.17
HWM Howmet Aerospace Inc.	Reduce -99.0%	0.01%	−0.17
DKL Delek Logistics Partners LP	Sold out	0.00%	−0.16
LNG Cheniere Energy Inc.	Reduce -94.3%	0.03%	−0.16
NXE Nexgen Energy Ltd.	Sold out	0.00%	−0.16
PYPL PayPal Holdings Inc.	Reduce -82.3%	0.08%	−0.16
ADBE Adobe Inc.	Reduce -77.2%	0.32%	−0.16

Portfolio Buys Q1 2024 → Q2 2024


VOO Vanguard S&P 500 ETF	Add +4.8%	5.38%	+3.24
IVV iShares Core S&P 500 ETF	Add +4.5%	2.39%	+1.43
QQQ Invesco QQQ Trust Series 1	Add +20.7%	2.02%	+1.34
SPY SS SPDR S&P 500 ETF Trust-US	Add +25.7%	1.91%	+1.27
QQQM Invesco Nasdaq 100 ETF	Add +28.3%	1.03%	+0.71
IEMG iShares Core MSCI Emerging	Add +64.5%	0.86%	+0.64
TLT iShares 20+ Year Treasury BD	Add +47.1%	0.64%	+0.45
IEUR iShares Core MSCI Europe ETF	Add +24.9%	0.54%	+0.35
SPTL SS SPDR PF LNG TRM TSY E-Usd	Add +179.7%	0.40%	+0.34
VGLT Vanguard Long-Term Treasury	Add +70.5%	0.37%	+0.28
IEFA iShares Core MSCI Eafe ETF	Add +10.2%	0.44%	+0.26
ZROZ PIMCO 25+ YR Zero CPN US Tif	Add +175.4%	0.31%	+0.26
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Add +7.2%	0.41%	+0.24
AGG iShares Core U.S. Aggregate	Add +7.3%	0.40%	+0.23
SNPE Xtrckr S&P 500 Scor&scrn ETF	Add +0.4%	0.37%	+0.22
IAGG iShares Intl Aggregate Bond	Add +4.8%	0.37%	+0.22
MPWR Monolithic Power Systems Inc.	Add +32.4%	0.29%	+0.21
BA The Boeing Co.	Add +4.8%	0.34%	+0.19
BNDX Vanguard Total Intl Bond ETF	Add +6.2%	0.32%	+0.18
BLK BlackRock Finance Inc.	Add +10.7%	0.30%	+0.18
EDV Vanguard Extended Dur Treas	Add +168.7%	0.20%	+0.17
UPS United Parcel Service Class B	Add +17.2%	0.29%	+0.16
LMT Lockheed Martin Corp.	Add +0.4%	0.28%	+0.16
EOG EOG Resources Inc.	Add +4.9%	0.25%	+0.15
MBB iShares MBS ETF	Add +6.7%	0.25%	+0.15
NVO Novo-Nordisk A/S-Spons ADR	Add +13.2%	0.20%	+0.13
PBUS Invesco MSCI USA ETF	Add +72.2%	0.17%	+0.13
VGK Vanguard Ftse Europe ETF	Add +21.9%	0.20%	+0.13
PAVE Global X US Infrastructure	Add +91.9%	0.15%	+0.11
ENTG Entegris Inc.	Add +45.9%	0.16%	+0.11
SMH Vaneck Semiconductor ETF	Add +125.0%	0.13%	+0.11
BMY Bristol-Myers Squibb Co.	Add +5.8%	0.26%	+0.11
VCIT Vanguard Int-Term Corporate	Add +10.4%	0.18%	+0.11
USB US Bancorp	Add +10.4%	0.19%	+0.11
SPSB SS SPDR P St C Corp. ETF	Add +17.9%	0.16%	+0.10
ARM Arm Holdings PLC-ADR	Add +557.4%	0.10%	+0.10
INDA iShares MSCI India ETF	Add +14.1%	0.15%	+0.10
IAU iShares Gold Trust	Add +36.3%	0.14%	+0.10
KMB Kimberly-Clark Corp.	Add +1.0%	0.15%	+0.09
SCHQ Schwab Long-Term US Treasury	Add +182.6%	0.10%	+0.08
QUAL iShares MSCI USA Quality Fac	Add +52.5%	0.11%	+0.08
SPYV SS SPDR P S&P 500 Value ETF	New	0.08%	+0.08
VCSH Vanguard S/T Corp. Bond ETF	Add +7.3%	0.12%	+0.07
PPH Vaneck Pharmaceutical ETF	Add +1033.2%	0.08%	+0.07
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Add +52.6%	0.09%	+0.06
VUG Vanguard Mrngstar GR ETF-Sui	Add +53.8%	0.09%	+0.06
SCHD Schwab US DVD Equity ETF	Add +84.9%	0.08%	+0.06
JAAA Janus Henderson Aaa Clo ETF	New	0.06%	+0.06
MMYT Makemytrip Ltd.	Add +91.8%	0.07%	+0.06
AIRR First Trust Rba American Ind	Add +39.9%	0.08%	+0.06

Notes & Other Activity Q1 2024 → Q2 2024


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Sold out	75,705	$84.3Mbefore exit
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Sold out	760,077	$34.5Mbefore exit
RBC BEARINGS INC (RBC 5 10/15/24 A)	5% CNV PFD SR A	Sold out	87,091	$9.6Mbefore exit
PARAMOUNT GLOBAL (SKYD 5.75 04/01/24 A)	5.75% CONV PFD A	Sold out	272,006	$8.0Mbefore exit
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	Sold out	241,145	$6.0Mbefore exit
CLARIVATE PLC (CLVT 5.25 06/01/24 A)	5.25% PFD CONV A	Sold out	119,475	$4.8Mbefore exit
UGI CORP (UGI 7.25 06/01/24)	UNIT 06/01/2024	Sold out	41,929	$3.3Mbefore exit
FLAGSTAR BANK NA (FLG 6 11/01/51)	UNIT 05/07/2051	Sold out	56,408	$2.3Mbefore exit
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -99.9%	33	$29

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,664	$52.4B	SPCX, NVDA, AAPL, GOOGL, MU
Q1 2026Amended	1,567	$34.9B	NVDA, AAPL, GOOGL, MSFT, AMZN
Q4 2025	1,643	$36.0B	NVDA, AAPL, MSFT, GOOGL, AMZN
Q3 2025	1,640	$31.9B	NVDA, MSFT, AAPL, AVGO, AMZN
Q2 2025	1,579	$28.7B	NVDA, MSFT, VOO, AAPL, AMZN
Q1 2025	1,587	$24.5B	NVDA, AAPL, VOO, MSFT, AMZN
Q4 2024	1,589	$24.6B	NVDA, VOO, AAPL, MSFT, AMZN
Q3 2024	1,550	$22.6B	NVDA, VOO, MSFT, AAPL, AMZN
Q2 2024	1,522	$20.1B	NVDA, VOO, MSFT, AAPL, AMZN
Q1 2024	2,425	$45.9B	MSFT, AAPL, NVDA, AMZN, VOO