Mirae Asset Global Investments Co., Ltd.

Name: Mirae Asset Global Investments Co., Ltd. 13F holdings, Q3 2024
Creator: Mirae Asset Global Investments Co., Ltd.
Published: 2024-10-23

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 23, 2024), Mirae Asset Global Investments Co., Ltd. reported 1,550 stock positions worth $22.6 billion. Its top holding was Nvidia (NVDA) at 5.9% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 5.2%) and Microsoft (MSFT, 5.0%). Compared with Q2 2024, it opened 85 new positions, sold out of 57, added to 1,049 and reduced 367. The biggest buy was Li Auto Inc. - ADR (LI, shares +2557%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −3%).

Most Recent 13F: Q2 2026
Location: SEOUL, M5
CIK: 0001569395
Portfolio Value: $22.6B (Q3 2024)
SEC Filing: 0000905148-24-002798 ↗ filed Oct 23, 2024

Holdings Value

Holdings 1,550 stocks · $22.6B


NVDA Nvidia Corp.	5.91%	11,051,886	$1.3B	Add +5.5%
VOO Vanguard S&P 500 ETF	5.21%	2,242,774	$1.2B	Add +4.6%
MSFT Microsoft Corp.	5.02%	2,668,527	$1.1B	Add +12.7%
AAPL Apple Inc.	4.94%	4,910,937	$1.1B	Add +9.4%
AMZN Amazon.com Inc.	3.24%	3,928,789	$732.6M	Add +10.5%
GOOGL Alphabet Inc. Class A	2.69%	3,705,961	$607.6M	Add +10.1%
AVGO Broadcom Inc.	2.50%	3,267,031	$564.2M	Add +5.8%
META Meta Platforms Inc. Class A	2.35%	946,268	$532.1M	Add +12.0%
IVV iShares Core S&P 500 ETF	2.30%	904,783	$519.4M	Add +3.7%
QQQ Invesco QQQ Trust Series 1	1.75%	817,011	$394.5M	Reduce -2.9%
TSLA Tesla Inc.	1.72%	1,495,942	$388.5M	Add +10.3%
SPY SS SPDR S&P 500 ETF Trust-US	1.64%	648,998	$370.9M	Reduce -7.3%
AMD Advanced Micro Devices	1.26%	1,734,799	$284.0M	Add +25.9%
LLY Eli Lilly & Co.	1.11%	284,907	$250.1M	Add +10.7%
TLT iShares 20+ Year Treasury BD	0.91%	2,075,806	$204.6M	Add +51.9%
IEMG iShares Core MSCI Emerging	0.88%	3,403,421	$198.1M	Add +5.1%
TSM Taiwan Semiconductor-SP ADR	0.86%	1,183,125	$195.0M	Reduce -2.3%
QQQM Invesco Nasdaq 100 ETF	0.86%	969,232	$194.2M	Reduce -7.3%
TXN Texas Instruments Inc.	0.81%	876,702	$183.4M	Add +8.9%
MU Micron Technology Inc.	0.68%	1,454,460	$154.7M	Add +7.2%
NFLX Netflix Inc.	0.67%	214,795	$151.9M	Add +15.5%
QCOM Qualcomm Inc.	0.67%	891,169	$151.6M	Add +25.0%
JPM JPMorgan Chase & Co.	0.64%	692,809	$143.6M	Add +16.0%
VZ Verizon Communications Inc.	0.63%	3,177,775	$142.7M	Add +7.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.63%	4,859,344	$141.7M	Add +67.5%
HD Home Depot Inc.	0.60%	337,127	$134.7M	Add +4.3%
AMGN Amgen Inc.	0.57%	402,392	$129.8M	Add +15.9%
GOOG Alphabet Inc. Class C	0.57%	775,495	$128.2M	Add +11.2%
CSCO Cisco Systems Inc.	0.55%	2,338,043	$124.0M	Add +11.9%
VGLT Vanguard Long-Term Treasury	0.55%	2,192,158	$123.8M	Add +49.6%
AMAT Applied Materials Inc.	0.54%	594,760	$121.9M	Add +15.2%
PEP Pepsico Inc.	0.54%	713,597	$121.3M	Add +9.0%
INTC Intel Corp.	0.51%	4,798,765	$114.7M	Add +49.0%
IEUR iShares Core MSCI Europe ETF	0.51%	1,861,893	$114.5M	Reduce -1.7%
MRK Merck & Co. Inc.	0.49%	976,648	$111.0M	Add +5.1%
V Visa Inc. Class A	0.47%	384,710	$105.9M	Add +5.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.47%	932,963	$105.7M	Add +21.6%
LRCX Lam Research Corp.	0.46%	126,261	$104.4M	Add +20.1%
ABBV Abbvie Inc.	0.45%	530,827	$102.2M	Add +1.5%
IEFA iShares Core MSCI Eafe ETF	0.45%	1,291,873	$101.1M	Add +5.3%
COST Costco Wholesale Corp.	0.44%	113,172	$100.2M	Add +19.0%
ADI Analog Devices Inc.	0.44%	429,405	$99.6M	Add +10.6%
KLAC KLA Corp.	0.43%	125,078	$97.9M	Add +4.9%
LI Li Auto Inc. - ADR	0.41%	3,630,537	$93.5M	Add +2556.7%
KO The Coca-Cola Co.	0.41%	1,303,741	$92.6M	Add +5.3%
ASML ASML Holding NV-NY Reg SHS	0.40%	107,710	$90.6M	Add +11.7%
AGG iShares Core U.S. Aggregate	0.39%	874,450	$88.8M	Add +7.1%
INTU Intuit Inc.	0.39%	142,809	$88.4M	Add +7.2%
ISRG Intuitive Surgical Inc.	0.39%	184,223	$88.3M	Add +4.1%
CVX Chevron Corp.	0.39%	599,513	$87.4M	Add +20.6%
MRVL Marvell Technology Inc.	0.39%	1,230,439	$87.3M	Reduce -1.3%
NXPI NXP Semiconductors NV	0.39%	355,567	$87.1M	Add +14.2%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.37%	1,022,078	$84.5M	Add +28.6%
PFE Pfizer Inc.	0.37%	2,888,282	$84.0M	Add +29.6%
SNPS Synopsys Inc.	0.36%	158,563	$81.4M	Reduce -7.5%
IAGG iShares Intl Aggregate Bond	0.35%	1,542,046	$80.0M	Add +3.1%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.35%	1,510,900	$79.0M	Add +1.7%
BLK BlackRock Finance Inc.	0.35%	83,252	$78.7M	Add +7.5%
BA The Boeing Co.	0.33%	480,246	$75.1M	Add +28.3%
WMT Walmart Inc.	0.33%	923,037	$73.6M	Add +133.4%
EMBD Global X Emerging Markets BD	0.32%	3,122,600	$73.4M	No change
BMY Bristol-Myers Squibb Co.	0.31%	1,393,721	$71.0M	Add +11.8%
ADBE Adobe Inc.	0.31%	136,429	$70.3M	Add +15.8%
LMT Lockheed Martin Corp.	0.31%	120,513	$70.2M	Reduce -0.2%
EDV Vanguard Extended Dur Treas	0.31%	875,561	$70.1M	Add +61.4%
MCHP Microchip Technology Inc.	0.31%	870,072	$69.4M	Add +12.0%
BNDX Vanguard Total Intl Bond ETF	0.30%	1,354,305	$68.1M	Add +3.9%
UPS United Parcel Service Class B	0.30%	502,635	$67.5M	Add +17.8%
ESGU iShares ESG Aware MSCI USA	0.29%	520,700	$65.4M	No change
PDD PDD Holdings Inc.	0.29%	544,594	$65.4M	Reduce -21.6%
MPWR Monolithic Power Systems Inc.	0.29%	69,854	$64.6M	Reduce -3.5%
LIN Linde PLC	0.28%	133,112	$63.8M	Add +19.2%
MO Altria Group Inc.	0.28%	1,224,977	$62.5M	Add +9.5%
NVO Novo-Nordisk A/S-Spons ADR	0.25%	475,490	$57.4M	Add +71.9%
UNH Unitedhealth Group Inc.	0.25%	103,678	$57.1M	Add +20.3%
UBER Uber Technologies Inc.	0.25%	755,468	$55.6M	Add +0.3%
TMUS T-Mobile US Inc.	0.24%	268,624	$55.1M	Add +14.4%
XOM Exxon Mobil Corp.	0.24%	494,851	$54.9M	Add +2.6%
ORCL Oracle Corp.	0.24%	317,183	$53.5M	Add +2.3%
BRK.B Berkshire Hathaway Inc. Class B	0.24%	116,625	$53.4M	Add +22.3%
EOG EOG Resources Inc.	0.23%	431,118	$52.8M	Add +8.1%
ON On Semiconductor	0.23%	706,981	$52.6M	Reduce -2.2%
ARM Arm Holdings PLC-ADR	0.23%	359,105	$52.3M	Add +186.8%
CRM Salesforce Inc.	0.23%	189,632	$51.4M	Add +0.1%
BBJP JPMorgan Betabuilders Japan	0.23%	871,280	$51.3M	Add +15.7%
TTWO Take-Two Interactive Softwre	0.23%	332,921	$51.0M	Add +0.4%
MBB iShares MBS ETF	0.22%	525,041	$50.5M	Reduce -2.5%
USB US Bancorp	0.22%	1,077,109	$49.0M	Add +13.1%
VRTX Vertex Pharmaceuticals Inc.	0.21%	102,285	$47.3M	Add +10.9%
REGN Regeneron Pharmaceuticals	0.21%	45,581	$46.9M	Add +19.5%
USIG iShares Broad Usd Investment	0.20%	859,985	$45.3M	Add +13.9%
CMCSA Comcast Corp. Class A	0.20%	1,087,532	$45.3M	Add +10.6%
MA Mastercard Inc. Class A	0.20%	97,507	$44.8M	Add +5.8%
JNJ Johnson & Johnson	0.20%	289,194	$44.4M	Add +12.2%
PAVE Global X US Infrastructure	0.19%	1,073,601	$44.0M	Add +30.0%
ACWI iShares MSCI Acwi ETF	0.19%	356,678	$42.6M	Add +42.8%
BKNG Booking Holdings Inc.	0.19%	10,035	$42.6M	Add +11.6%
MOAT Vaneck Morningstar Wide Moat	0.18%	428,900	$41.5M	Add +0.7%
PG The Procter & Gamble Co.	0.18%	238,889	$41.5M	Add +4.7%
VCIT Vanguard Int-Term Corporate	0.18%	488,323	$41.0M	Add +8.4%
GOVT iShares US Treasury Bond ETF	0.18%	1,737,710	$40.9M	Add +25.6%
HON Honeywell International Inc.	0.18%	199,562	$40.3M	Add +12.5%
CRWD CrowdStrike Holdings Inc. Class A	0.18%	140,474	$40.2M	Add +89.2%
PAYX Paychex Inc.	0.18%	297,626	$39.6M	Add +13.8%
OKE Oneok Inc.	0.17%	415,819	$37.5M	Add +16.6%
SBUX Starbucks Corp.	0.16%	379,257	$36.9M	Add +12.6%
IAU iShares Gold Trust	0.16%	720,398	$36.1M	Add +14.7%
PBUS Invesco MSCI USA ETF	0.16%	625,900	$35.8M	Reduce -0.6%
SPYM Ste STR SPDR PT S&P 500 ETF	0.16%	530,098	$35.6M	Add +444.6%
FAST Fastenal Co.	0.16%	490,815	$35.1M	Add +14.8%
GFS Globalfoundries Inc.	0.15%	849,538	$34.8M	Reduce -2.5%
SCHQ Schwab Long-Term US Treasury	0.15%	988,684	$34.8M	Add +65.6%
VGK Vanguard Ftse Europe ETF	0.15%	483,386	$34.6M	Reduce -19.0%
KMB Kimberly-Clark Corp.	0.15%	240,515	$34.3M	Add +12.5%
BBCA JPMorgan Betabuilders Canada	0.15%	473,419	$34.2M	Add +13.2%
NOW ServiceNow Inc.	0.15%	38,070	$33.6M	Reduce -20.9%
GILD Gilead Sciences Inc.	0.15%	399,616	$33.4M	Add +15.3%
MELI MercadoLibre Inc.	0.15%	17,092	$33.4M	Add +10.3%
TCOM Trip.com Group Ltd.-ADR	0.15%	759,787	$33.3M	Reduce -8.3%
VLO Valero Energy Corp.	0.14%	240,098	$32.6M	Add +6.1%
SWKS Skyworks Solutions Inc.	0.14%	329,243	$32.5M	Add +0.7%
F Ford Motor Co. filed as FORD MTR CO	0.14%	2,994,819	$32.3M	Add +9.8%
ADSK Autodesk Inc.	0.14%	118,521	$32.2M	Add +10.1%
TER Teradyne Inc.	0.14%	238,995	$32.2M	Add +1.1%
ESGD iShares Trust iShares ESG Aw	0.14%	375,500	$31.7M	No change
PANW Palo Alto Networks Inc.	0.14%	93,638	$31.4M	Add +8.8%
CEG Constellation Energy	0.14%	121,143	$31.1M	Add +21.7%
ADP Automatic Data Processing	0.14%	112,233	$30.6M	Add +19.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.13%	308,134	$29.6M	Add +5.5%
VCSH Vanguard S/T Corp. Bond ETF	0.13%	370,537	$29.5M	Add +16.5%
TMO Thermo Fisher Scientific Inc.	0.13%	47,665	$29.3M	Add +4.4%
CDNS Cadence Design SYS Inc.	0.13%	106,345	$29.2M	Add +31.1%
SCHD Schwab US DVD Equity ETF	0.13%	345,528	$29.1M	Add +60.9%
SPSB SS SPDR P St C Corp. ETF	0.13%	940,820	$28.5M	Reduce -13.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.12%	341,540	$27.5M	Add +1143.8%
IQV Iqvia Holdings Inc.	0.12%	116,345	$27.3M	Add +2.4%
MNST Monster Beverage Corp.	0.12%	514,750	$27.0M	Add +3.5%
PYPL PayPal Holdings Inc.	0.12%	345,459	$26.9M	Add +29.0%
NVS Novartis AG-Sponsored ADR	0.12%	231,792	$26.8M	Add +115.3%
ENTG Entegris Inc.	0.12%	227,404	$26.1M	Reduce -5.0%
CTAS Cintas Corp.	0.11%	127,964	$25.9M	Add +23.4%
HDB HDFC Bank Ltd.-ADR	0.11%	387,320	$25.6M	Reduce -8.4%
SPGI S&P Global Inc.	0.11%	48,366	$24.8M	Add +63.2%
VGIT Vanguard Intermediate-Term T	0.11%	408,737	$24.8M	Add +18.4%
IGM iShares Expanded Tech Sector	0.11%	257,000	$24.6M	Reduce -1.5%
XLK SS Technology Select Sector	0.11%	108,274	$24.4M	Reduce -60.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.11%	217,646	$23.8M	Reduce -19.4%
CMG Chipotle Mexican Grill Inc.	0.11%	415,394	$23.8M	Add +11.4%
GE General Electric filed as GE AEROSPACE	0.11%	128,254	$23.8M	Add +50.7%
MMYT Makemytrip Ltd.	0.10%	255,062	$23.7M	Add +44.7%
PPH Vaneck Pharmaceutical ETF	0.10%	248,473	$23.6M	Add +51.3%
CAT Caterpillar Inc.	0.10%	59,698	$23.3M	Add +8.4%
MDLZ Mondelez International Inc. Class A	0.10%	320,351	$23.2M	Add +19.9%
AZN Astrazeneca PLC-Spons ADR	0.10%	297,576	$23.1M	Add +66.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.10%	652,516	$23.0M	Add +30.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.10%	71,700	$23.0M	Add +30.1%
URTH iShares MSCI World ETF	0.10%	146,524	$22.9M	Add +54.0%
DHR Danaher Corp.	0.10%	79,222	$21.8M	Add +3.8%
AXP American Express Co.	0.10%	79,497	$21.5M	Add +7.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.09%	56,000	$21.4M	Add +20.9%
DE Deere & Co.	0.09%	50,581	$21.1M	Add +52.2%
GS Goldman Sachs Group Inc.	0.09%	42,057	$21.0M	Add +14.7%
VT Vanguard Tot World STK ETF	0.09%	173,873	$20.8M	Reduce -11.6%
TGT Target Corp.	0.09%	131,734	$20.4M	Add +7.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.09%	92,061	$20.3M	Add +7.4%
ABT Abbott Laboratories	0.09%	184,961	$20.0M	Add +23.4%
FITB Fifth Third Bancorp	0.09%	460,549	$19.8M	Add +13.6%
COHR Coherent Corp.	0.09%	219,917	$19.8M	Reduce -10.2%
DDOG Datadog Inc. Class A	0.09%	171,933	$19.6M	Add +23.1%
HSY The Hershey Co.	0.09%	101,460	$19.6M	Add +13.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.09%	111,772	$19.6M	Add +13.6%
INDA iShares MSCI India ETF	0.09%	406,826	$19.6M	Reduce -33.5%
VST Vistra Corp.	0.09%	166,220	$19.6M	Reduce -10.0%
MCD McDonald's Corp.	0.09%	68,411	$19.3M	Add +16.4%
AIRR First Trust Rba American Ind	0.08%	251,793	$18.7M	Add +2.8%
ELV Elevance Health Inc.	0.08%	34,882	$18.3M	Add +6.7%
IETC iShares U.S. Tech Independen	0.08%	233,125	$18.2M	Add +13.2%
ORLY O'reilly Automotive Inc.	0.08%	15,921	$18.2M	Reduce -5.8%
ROP Roper Technologies Inc.	0.08%	32,629	$18.1M	Add +45.2%
PGR Progressive Corp.	0.08%	71,534	$18.0M	Add +0.1%
SPGM State Street SPDR Portfolio	0.08%	276,479	$17.9M	No change
VCLT Vanguard Long-Term Corp. Bond	0.08%	256,580	$17.8M	Add +2.5%
WDAY Workday Inc. Class A	0.08%	72,336	$17.6M	Add +4.8%
LYB Lyondellbasell Indu Class A	0.08%	182,712	$17.6M	Add +14.3%
MAR Marriott International Class A	0.08%	69,411	$17.6M	Add +15.6%
COP Conocophillips	0.08%	166,451	$17.4M	Add +7.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.08%	157,068	$17.2M	Add +14.2%
FTEC Fidelity MSCI Info Tech Indx	0.08%	98,320	$17.1M	Add +93.5%
LOW Lowe's Cos Inc.	0.07%	61,683	$16.5M	Add +19.5%
NEE Nextera Energy Inc.	0.07%	202,286	$16.4M	Reduce -77.8%
MDGL Madrigal Pharmaceuticals Inc.	0.07%	76,822	$16.3M	Reduce -7.2%
PCAR Paccar Inc.	0.07%	165,510	$16.2M	Add +0.2%
CSX CSX Corp.	0.07%	467,399	$16.1M	Add +20.8%
CINF Cincinnati Financial Corp.	0.07%	117,393	$15.9M	Add +10.6%
ANET Arista Networks Inc.	0.07%	41,840	$15.9M	Add +22.2%
SPYV SS SPDR P S&P 500 Value ETF	0.07%	300,000	$15.8M	Reduce -6.3%
BBY Best Buy Co. Inc.	0.07%	154,564	$15.8M	Add +13.3%
WFC Wells Fargo & Co.	0.07%	296,708	$15.7M	Add +14.9%
XLG Invesco S&P 500 Top 50 ETF	0.07%	332,000	$15.7M	Reduce -18.6%
EWY iShares MSCI South Korea ETF	0.07%	258,996	$15.5M	Reduce -5.6%
USMV iShares MSCI USA Min Vol Fac	0.07%	170,000	$15.5M	New
NKE Nike Inc. Class B	0.07%	172,074	$15.4M	Add +126.3%
PKG Packaging Corp. of America	0.07%	71,331	$15.4M	Add +6.4%
STZ Constellation Brands Inc. Class A	0.07%	59,209	$15.3M	Reduce -4.1%
SOXX iShares Semiconductor ETF	0.07%	65,571	$15.3M	Reduce -50.3%
IBN Icici Bank Ltd.-Spon ADR	0.07%	620,952	$15.1M	Reduce -5.0%
SHOP Shopify Inc. Class A	0.07%	190,371	$15.1M	Add +3.8%
BND Vanguard Total Bond Market	0.07%	198,596	$15.0M	Add +8.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.07%	126,676	$14.9M	Reduce -0.6%
HBAN Huntington Bancshares Inc.	0.07%	1,008,423	$14.8M	Add +13.8%
BABA Alibaba Group Holding-SP ADR	0.07%	138,334	$14.7M	Reduce -16.1%
RF Regions Financial Corp.	0.06%	633,565	$14.6M	Add +12.2%
GLD SPDR Gold Shares	0.06%	59,520	$14.6M	Add +9.9%
ONTO Onto Innovation Inc.	0.06%	67,508	$14.5M	New
FSLR First Solar Inc.	0.06%	56,310	$14.4M	Reduce -14.9%
ABNB Airbnb Inc. Class A	0.06%	111,953	$14.4M	Add +21.8%
ACN Accenture PLC Class A	0.06%	40,857	$14.3M	Add +29.8%
QRVO Qorvo Inc.	0.06%	137,741	$14.3M	Reduce -3.2%
IDXX Idexx Laboratories Inc.	0.06%	27,321	$14.0M	Add +17.1%
PM Philip Morris International	0.06%	115,698	$14.0M	Add +16.2%
PLD Prologis Inc.	0.06%	116,985	$13.9M	Add +19.6%
BSX Boston Scientific Corp.	0.06%	166,727	$13.9M	Reduce -7.9%
DRI Darden Restaurants Inc.	0.06%	83,226	$13.9M	Add +14.8%
SCHW Schwab (charles) Corp.	0.06%	222,754	$13.7M	Reduce -5.9%
FTNT Fortinet Inc.	0.06%	176,050	$13.6M	Add +19.3%
CL Colgate-Palmolive Co.	0.06%	131,429	$13.6M	Reduce -21.4%
ROST Ross Stores Inc.	0.06%	102,282	$13.6M	Add +22.8%
IJR iShares Core S&P Small-Cap E	0.06%	116,500	$13.6M	Add +36.3%
QYLD Global X Nasd 100 Cov Call	0.06%	734,565	$13.2M	Reduce -10.0%
ETN Eaton Corp. PLC	0.06%	40,150	$13.2M	Add +38.2%
EA Electronic Arts Inc.	0.06%	91,086	$13.2M	Add +20.6%
CPRT Copart Inc.	0.06%	252,058	$13.1M	Add +25.1%
C Citigroup Inc.	0.06%	210,560	$13.0M	Add +23.4%
ODFL Old Dominion Freight Line	0.06%	66,074	$13.0M	Add +21.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.06%	74,500	$13.0M	Add +11.2%
QUAL iShares MSCI USA Quality Fac	0.06%	72,363	$12.9M	Reduce -42.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.06%	150,175	$12.9M	Add +2.7%
AEP American Electric Power	0.06%	124,892	$12.7M	Add +22.9%
XEL Xcel Energy Inc.	0.06%	196,612	$12.7M	Add +45.4%
RSP Invesco S&P 500 Equal Weight	0.06%	70,935	$12.7M	New
EWA iShares MSCI Australia ETF	0.06%	463,330	$12.5M	Add +29.8%
TDG Transdigm Group Inc.	0.06%	8,918	$12.5M	Add +138.0%
ED Consolidated Edison Inc.	0.06%	119,601	$12.4M	Add +54.8%
FANG Diamondback Energy Inc.	0.05%	72,453	$12.4M	Add +6.9%
KHC The Kraft Heinz Co.	0.05%	349,300	$12.4M	Add +11.9%
ESGE iShares Inc. iShares ESG Awar	0.05%	330,800	$12.2M	No change
CI The Cigna Group	0.05%	35,058	$12.2M	Add +11.0%
ZTS Zoetis Inc.	0.05%	61,653	$12.0M	Add +28.6%
CTRA Coterra Energy Inc.	0.05%	504,280	$12.0M	Add +12.4%
NTRA Natera Inc.	0.05%	94,570	$11.9M	Reduce -0.4%
SHW The Sherwin-Williams Co.	0.05%	30,955	$11.8M	Reduce -27.4%
AMCR Amcor PLC	0.05%	1,042,211	$11.8M	Add +13.2%
BOTZ Global X Robotics & Artifici	0.05%	367,274	$11.8M	Reduce -21.5%
MMM 3M Co.	0.05%	85,579	$11.7M	Reduce -16.4%
EQIX Equinix Inc.	0.05%	13,227	$11.7M	Add +25.5%
TIP iShares Tips Bond ETF	0.05%	104,792	$11.6M	Add +7.0%
ENPH Enphase Energy Inc.	0.05%	99,860	$11.5M	Add +23.4%
YUMC Yum China Holdings Inc.	0.05%	252,106	$11.4M	Add +3.2%
KDP Keurig Dr Pepper Inc.	0.05%	301,215	$11.3M	Add +22.4%
XLC SS Comm Select Sector SPDR	0.05%	124,659	$11.2M	Reduce -11.3%
AMT American Tower Corp.	0.05%	48,499	$11.2M	Add +9.1%
CB Chubb Ltd.	0.05%	38,531	$11.2M	Add +3.0%
EXPD Expeditors Intl Wash Inc.	0.05%	85,473	$11.0M	Add +1.6%
MTSI Macom Technology Solutions H	0.05%	98,686	$11.0M	New
KEY Keycorp	0.05%	657,913	$10.9M	Add +14.8%
GEV GE Vernova Inc.	0.05%	43,734	$10.9M	Reduce -3.4%
MRSH Marsh & McLennan Cos	0.05%	48,487	$10.9M	Add +38.1%
SYK Stryker Corp.	0.05%	30,119	$10.9M	Reduce -1.1%
BX Blackstone Inc.	0.05%	69,688	$10.8M	Reduce -3.1%
DASH DoorDash Inc. Class A	0.05%	75,676	$10.8M	Add +14.1%
WELL Welltower Inc.	0.05%	90,265	$10.6M	Add +37.3%
FICO Fair Isaac Corp.	0.05%	5,522	$10.6M	Reduce -1.4%
GEHC GE Healthcare Technology	0.05%	114,420	$10.5M	Add +20.7%
VGSH Vanguard Short-Term Treasury	0.05%	178,058	$10.5M	Add +20.2%
SNA Snap-on Inc.	0.05%	36,252	$10.5M	Add +14.6%
AMKR Amkor Technology Inc.	0.05%	338,212	$10.4M	Reduce -4.3%
FCX Freeport-McMoran Inc.	0.05%	202,440	$10.4M	Add +21.6%
T AT&T Inc.	0.05%	476,079	$10.4M	Add +21.9%
UNP Union Pacific Corp.	0.05%	42,514	$10.4M	Add +15.3%
EXC Exelon Corp.	0.05%	255,655	$10.3M	Add +20.4%
WM Waste Management Inc.	0.05%	49,971	$10.3M	Add +18.4%
MS Morgan Stanley	0.05%	100,885	$10.3M	Add +11.7%
VIG Vanguard Dividend Apprec ETF	0.04%	51,580	$10.2M	Add +95.3%
LSCC Lattice Semiconductor Corp.	0.04%	189,875	$10.2M	Reduce -4.1%
SN Sharkninja Inc.	0.04%	95,700	$10.1M	Reduce -34.4%
CHTR Charter Communications Inc. Class A	0.04%	30,858	$10.1M	Add +22.9%
IEF iShares 7-10 Year Treasury B	0.04%	190,522	$10.1M	Reduce -8.4%
TDIV FT Nasdaq Tech DVD Index FD	0.04%	124,700	$10.0M	Add +277.9%
SHY iShares 1-3 Year Treasury Bo	0.04%	118,454	$9.9M	Add +20.5%
FNF Fidelity National Financial	0.04%	161,342	$9.9M	Add +13.7%
KSA Ishrs MSCI Saudi Arabia ETF	0.04%	239,550	$9.8M	No change
ILMN Illumina Inc.	0.04%	75,450	$9.8M	Add +7.4%
WSO Watsco Inc.	0.04%	19,697	$9.8M	Add +14.7%
NOBL Proshares S&P 500 Dividend A	0.04%	91,175	$9.7M	Add +55.9%
CPNG Coupang Inc.	0.04%	591,021	$9.7M	Reduce -0.2%
CHRW C.H. Robinson Worldwide Inc.	0.04%	89,431	$9.7M	Add +12.0%
SPTI SS SPDR P Int Term TSY ETF	0.04%	329,000	$9.6M	Add +8.2%
RTX RTX Corp.	0.04%	78,994	$9.5M	Add +16.8%
VRSK Verisk Analytics Inc.	0.04%	35,929	$9.5M	Add +18.3%
DKS Dick's Sporting Goods Inc.	0.04%	45,384	$9.5M	Add +8.6%
EWC iShares MSCI Canada ETF	0.04%	228,600	$9.5M	New
CSGP Costar Group Inc.	0.04%	124,898	$9.4M	Add +7.5%
TT Trane Technologies PLC	0.04%	24,324	$9.3M	Add +42.0%
MSI Motorola Solutions Inc.	0.04%	20,899	$9.3M	Add +0.5%
CTSH Cognizant Tech Solutions-A	0.04%	120,832	$9.3M	Add +21.8%
PPA Invesco Aerospace & Defense	0.04%	80,973	$9.3M	New
BKR Baker Hughes Co.	0.04%	280,787	$9.2M	Add +32.6%
SNOW Snowflake Inc.	0.04%	80,479	$9.2M	Add +6.1%
W Wayfair Inc. Class A	0.04%	161,523	$9.2M	Reduce -0.5%
SE Sea Ltd.-ADR	0.04%	103,388	$9.1M	Reduce -2.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.04%	112,438	$9.0M	Add +9.6%
DGRO iShares Core Dividend Growth	0.04%	142,400	$8.9M	Add +17.3%
CRUS Cirrus Logic Inc.	0.04%	73,013	$8.9M	New
EWJ iShares MSCI Japan ETF	0.04%	124,591	$8.9M	Add +339.9%
DXCM Dexcom Inc.	0.04%	130,261	$8.8M	Reduce -50.4%
FISV Fiserv Inc.	0.04%	55,801	$8.8M	Add +16.3%
IPG Interpublic Group of Cos Inc.	0.04%	276,035	$8.7M	Add +13.1%
AMP Ameriprise Financial Inc.	0.04%	18,618	$8.7M	Add +6.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	121,652	$8.7M	Add +10.3%
ANSS Ansys Inc.	0.04%	26,589	$8.6M	Add +58.5%
MPC Marathon Petroleum Corp.	0.04%	51,579	$8.4M	Reduce -21.3%
EMB iShares JP Morgan Usd Emergi	0.04%	89,402	$8.4M	Add +16.9%
BIIB Biogen Inc.	0.04%	42,705	$8.3M	Add +21.3%
PH Parker Hannifin Corp.	0.04%	13,099	$8.3M	Add +3.1%
LULU Lululemon Athletica Inc.	0.04%	29,481	$8.3M	Add +19.4%
SPTS SS SPDR P St Term TSY ETF	0.04%	280,000	$8.2M	Add +2.6%
FDS Factset Research Systems Inc.	0.04%	17,882	$8.2M	Add +2.3%
ITW Illinois Tool Works	0.04%	30,884	$8.2M	Add +14.0%
JNK SS SPDR BB High Yield Bond	0.04%	83,000	$8.1M	Add +13.7%
IEI iShares 3-7 Year Treasury Bo	0.04%	66,976	$8.0M	Add +48.2%
GM General Motors Co.	0.04%	172,757	$8.0M	Add +0.0%
YUM Yum! Brands Inc.	0.03%	69,549	$7.9M	Add +7.8%
IWF iShares Russell 1000 Growth	0.03%	21,100	$7.9M	Add +5.9%
CRTC Xtrackers US NTL Critic Tech	0.03%	250,000	$7.8M	Add +212.5%
IYR iShares US Real Estate ETF	0.03%	76,973	$7.8M	Add +2849.2%
AFL Aflac Inc.	0.03%	69,608	$7.7M	Add +21.6%
ECL Ecolab Inc.	0.03%	30,102	$7.7M	Add +6.5%
TPR Tapestry Inc.	0.03%	159,703	$7.7M	Add +15.9%
ZS Zscaler Inc.	0.03%	44,188	$7.6M	Add +8.9%
MDT Medtronic PLC	0.03%	84,497	$7.5M	Add +19.8%
HIG Hartford Insurance Group Inc.	0.03%	64,610	$7.5M	Add +40.5%
HCA HCA Healthcare Inc.	0.03%	18,608	$7.5M	Add +6.2%
TRV The Travelers Cos Inc.	0.03%	31,751	$7.5M	Add +3.1%
URI United Rentals Inc.	0.03%	9,203	$7.5M	Add +11.7%
DLR Digital Realty Trust Inc.	0.03%	52,546	$7.4M	Add +20.1%
MCK McKesson Corp.	0.03%	15,112	$7.4M	Add +34.2%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.03%	365,684	$7.3M	Reduce -35.6%
O Realty Income Corp.	0.03%	115,386	$7.2M	Add +32.4%
DPZ Domino's Pizza Inc.	0.03%	16,771	$7.2M	Reduce -52.9%
VRT Vertiv Holdings Co. Class A	0.03%	72,957	$7.2M	Reduce -37.4%
CDW CDW Corp.	0.03%	31,673	$7.2M	Add +22.6%
CME Cme Group Inc.	0.03%	34,994	$7.2M	Reduce -1.3%
SPG Simon Property Group Inc.	0.03%	42,608	$7.1M	Reduce -0.3%
SPLB SS SPDR P Long Term C ETF	0.03%	295,000	$7.1M	Add +12.6%
EWBC East West Bancorp Inc.	0.03%	84,845	$6.9M	Add +10.6%
KVUE Kenvue Inc.	0.03%	293,310	$6.8M	Add +143.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	24,360	$6.8M	Reduce -7.2%
KKR KKR & Co. Inc.	0.03%	50,999	$6.7M	Reduce -4.1%
PSA Public Storage	0.03%	18,765	$6.7M	Add +31.3%
MRNA Moderna Inc.	0.03%	101,234	$6.7M	Add +22.7%
SPIB SS SPDR P Int C Corp. ETF	0.03%	196,000	$6.6M	Add +2.6%
UNM Unum Group	0.03%	112,273	$6.6M	Add +8.1%
CVS CVS Health Corp.	0.03%	106,056	$6.5M	Reduce -7.6%
IXJ iShares Global Healthcare Et	0.03%	66,247	$6.5M	Add +51.4%
XYZ Block Inc.	0.03%	96,425	$6.5M	Add +10.6%
APH Amphenol Corp. Class A	0.03%	98,983	$6.4M	Reduce -13.3%
SO The Southern Co.	0.03%	101,703	$6.4M	Add +29.7%
CCEP Coca-Cola Europacific Partne	0.03%	80,852	$6.4M	Add +20.3%
PWR Quanta Services Inc.	0.03%	21,469	$6.4M	Add +4.7%
PLTR Palantir Technologies Inc. Class A	0.03%	171,645	$6.3M	Add +2252.6%
MCO Moody's Corp.	0.03%	13,318	$6.3M	Add +17.6%
COR Cencora Inc.	0.03%	27,754	$6.2M	Reduce -13.8%
BUG Global X Cybersecurity ETF	0.03%	202,799	$6.2M	Add +25.2%
COF Capital One Financial Corp.	0.03%	42,042	$6.2M	Add +2.3%
AIQ Global X Art Intel & Tech	0.03%	165,583	$6.2M	Reduce -11.3%
IBBQ Invesco Nasdaq Biotech ETF	0.03%	259,733	$6.2M	Add +22.8%
SDEM Global X MSCI Superdividend	0.03%	231,533	$6.1M	No change
VWOB Vanguard Emerg MKTS Gov BND	0.03%	92,000	$6.1M	Add +7.0%
APA Apa Corp.	0.03%	247,867	$6.1M	Add +13.6%
STT State Street Corp.	0.03%	68,815	$6.1M	Add +43.8%
SUZ Suzano SA - Spon ADR	0.03%	693,441	$6.0M	Reduce -1.6%
ICE Intercontinental Exchange Inc.	0.03%	37,827	$6.0M	Add +22.9%
DELL Dell Technologies -C	0.03%	49,296	$5.9M	Add +38.5%
TW Tradeweb Markets Inc. Class A	0.03%	48,424	$5.9M	Add +2.3%
TEL Te Connectivity PLC	0.03%	38,846	$5.9M	Add +141.3%
TME Tencent Music Entertainm-ADR	0.03%	485,569	$5.9M	Reduce -62.5%
EXR Extra Space Storage Inc.	0.03%	33,052	$5.9M	Add +18.7%
PNC PNC Financial Services Group	0.03%	31,993	$5.9M	Add +19.5%
DUK Duke Energy Corp.	0.03%	50,308	$5.8M	Add +35.0%
SEIC Sei Investments Company	0.03%	84,196	$5.8M	Reduce -2.4%
AZO AutoZone Inc.	0.03%	2,235	$5.8M	Add +44.2%
GDDY GoDaddy Inc. Class A	0.03%	37,239	$5.8M	Add +11.1%
SGOL Abrdn Physical Gold Shares	0.03%	227,600	$5.8M	Add +18.8%
ITUB Itau Unibanco H-Spon PRF ADR	0.03%	1,000,361	$5.7M	Reduce -5.8%
CCI Crown Castle Inc.	0.03%	48,784	$5.7M	Add +25.4%
RDVY First Trust Rising Dividend	0.02%	94,800	$5.6M	No change
SMCI Super Micro Computer Inc.	0.02%	13,233	$5.6M	Add +183.9%
UHS Universal Health Services-B	0.02%	23,993	$5.5M	Add +63.4%
LEN Lennar Corp. Class A	0.02%	29,488	$5.5M	Add +10.4%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.02%	86,421	$5.5M	Add +11.8%
CNC Centene Corp.	0.02%	73,362	$5.5M	Add +2.1%
PHM Pultegroup Inc.	0.02%	38,173	$5.5M	Reduce -7.3%
CARR Carrier Global Corp.	0.02%	67,318	$5.4M	Add +4.4%
BDX Becton Dickinson and Co.	0.02%	22,336	$5.4M	Add +21.4%
XT Ishar Fture Exp Tech ETF-Usd	0.02%	88,320	$5.4M	Reduce -48.6%
HLT Hilton Worldwide Holdings Inc.	0.02%	22,858	$5.4M	Add +5.7%
AIA iShares Asia 50 ETF	0.02%	72,127	$5.4M	Reduce -38.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	5,155	$5.3M	Add +4.4%
GD General Dynamics Corp.	0.02%	17,629	$5.3M	Add +37.2%
HUM Humana Inc.	0.02%	16,528	$5.3M	Add +11.1%
DHI D.R. Horton Inc.	0.02%	27,639	$5.3M	Add +37.4%
FIS Fidelity National Info Serv	0.02%	75,747	$5.2M	Add +51.4%
NEM Newmont Corp.	0.02%	94,978	$5.1M	Add +20.9%
APD Air Products & Chemicals Inc.	0.02%	16,888	$5.1M	Add +28.6%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	96,000	$5.1M	Reduce -11.9%
WBD Warner Bros Discovery Inc.	0.02%	599,957	$5.0M	Add +21.3%
DGRW Wisdomtree U.S. Quality Divi	0.02%	60,600	$5.0M	No change
LNG Cheniere Energy Inc.	0.02%	27,908	$5.0M	Reduce -12.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	42,774	$5.0M	Reduce -7.2%
JCI Johnson Controls Internation	0.02%	64,657	$5.0M	Add +41.0%
VWO Vanguard Ftse Emerging Marke	0.02%	102,100	$4.9M	Reduce -40.4%
XYLD Global X S&P 500 Cove Call E	0.02%	118,110	$4.9M	Reduce -3.7%
VTR Ventas Inc.	0.02%	75,471	$4.8M	Add +21.7%
CMA Comerica Inc.	0.02%	80,847	$4.8M	Add +12.6%
AVB Avalonbay Communities Inc.	0.02%	21,234	$4.8M	Add +57.1%
WAB Wabtec Corp.	0.02%	26,213	$4.8M	Add +55.1%
GPN Global Payments Inc.	0.02%	46,868	$4.7M	Reduce -10.7%
EBAY eBay Inc.	0.02%	73,986	$4.7M	Add +5.9%
ADM Archer-Daniels-Midland Co.	0.02%	77,531	$4.7M	Add +1.1%
TRGP Targa Resources Corp.	0.02%	31,593	$4.6M	Add +80.1%
DINO HF Sinclair Corp.	0.02%	100,771	$4.6M	Add +11.0%
KR Kroger Co.	0.02%	80,566	$4.6M	Reduce -13.5%
ACGL Arch Capital Group Ltd.	0.02%	39,759	$4.5M	Add +1.0%
PSX Phillips 66	0.02%	34,188	$4.5M	Reduce -6.9%
TEAM Atlassian Corp. Class A	0.02%	27,724	$4.5M	Add +17.4%
HTHT H World Group Ltd.-ADR	0.02%	119,867	$4.5M	Reduce -29.0%
AON Aon PLC Class A	0.02%	16,094	$4.5M	Add +46.4%
EMR Emerson Electric Co.	0.02%	40,643	$4.4M	Add +24.8%
VTIP Vanguard Short-Term Tips	0.02%	89,900	$4.4M	Reduce -16.3%
NOC Northrop Grumman Corp.	0.02%	8,348	$4.4M	Add +36.8%
TFC Truist Financial Corp.	0.02%	102,949	$4.4M	Add +14.5%
GLW Corning Inc.	0.02%	96,824	$4.3M	Add +75.7%
RHI Robert Half Inc.	0.02%	63,854	$4.3M	Add +11.1%
SRE Sempra	0.02%	51,521	$4.3M	Add +20.0%
NTAP Netapp Inc.	0.02%	35,354	$4.3M	Reduce -1.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	129,287	$4.3M	Add +27.7%
SYY Sysco Corp.	0.02%	55,084	$4.3M	Add +15.3%
MLM Martin Marietta Materials	0.02%	7,846	$4.2M	Add +8.8%
STIP iShares 0-5 Year Tips Bond E	0.02%	41,500	$4.2M	Reduce -12.6%
ZION Zions Bancorp NA	0.02%	90,035	$4.2M	Add +11.7%
MTN Vail Resorts Inc.	0.02%	23,152	$4.2M	Add +12.0%
SDY SS SPDR S&P Dividend ETF	0.02%	29,300	$4.2M	Add +39.5%
QTUM Defiance Quantum ETF	0.02%	65,580	$4.1M	Add +53.8%
ESS Essex Property Trust Inc.	0.02%	14,011	$4.1M	Add +6.1%
TDV Proshares S&P Tech DVD Arist	0.02%	53,500	$4.1M	Reduce -10.8%
CLOU Global X Cloud Computing ETF	0.02%	196,512	$4.1M	Add +61.2%
ARCO Arcos Dorados Holdings Inc. Class A	0.02%	476,537	$4.0M	No change
WMB Williams Cos Inc.	0.02%	89,021	$4.0M	Add +25.5%
SNV Synovus Financial Corp.	0.02%	89,295	$3.9M	Add +12.2%
A Agilent Technologies Inc.	0.02%	26,388	$3.9M	Add +18.5%
PODD Insulet Corp.	0.02%	16,810	$3.9M	Add +11.3%
MDB Mongodb Inc.	0.02%	14,397	$3.9M	Add +9.2%
AAAU Goldman Sachs Physical Gold	0.02%	147,000	$3.9M	Add +32.4%
GLDM SPDR Gold Minishares Trust	0.02%	92,963	$3.8M	Add +74.1%
APO Apollo Global Management Inc.	0.02%	30,585	$3.8M	Reduce -31.5%
FDX FedEx Corp.	0.02%	14,364	$3.8M	Add +30.2%
WU Western Union Co.	0.02%	315,686	$3.8M	Reduce -5.5%
CMI Cummins Inc.	0.02%	11,701	$3.8M	Add +7.8%
FWONK Liberty Media Corp. Class C	0.02%	48,563	$3.8M	Reduce -28.7%
NRG NRG Energy Inc.	0.02%	41,569	$3.8M	Reduce -1.6%
VIGI Vanguard Int Div App Indx FD	0.02%	42,500	$3.8M	Add +13.3%
ELF Elf Beauty Inc.	0.02%	33,119	$3.7M	Add +54.5%
DLTR Dollar Tree Inc.	0.02%	50,533	$3.7M	Add +22.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	87,301	$3.7M	Add +27.4%
D Dominion Energy Inc.	0.02%	75,436	$3.6M	Add +41.0%
LIT Global X Lithium & Battery T	0.02%	84,765	$3.6M	Add +254.2%
TRMB Trimble Inc.	0.02%	58,430	$3.6M	Add +359.7%
U Unity Software Inc.	0.02%	159,455	$3.6M	Add +193.4%
WHR Whirlpool Corp.	0.02%	33,314	$3.6M	Add +11.3%
CMS CMS Energy Corp.	0.02%	53,752	$3.6M	Add +18.7%
PRU Prudential Financial Inc.	0.02%	29,489	$3.6M	Add +21.1%
NSC Norfolk Southern Corp.	0.02%	14,428	$3.6M	Add +20.5%
SLV iShares Silver Trust	0.02%	122,900	$3.5M	Add +2.6%
GRAB Grab Holdings Ltd. Class A	0.02%	1,106,892	$3.5M	Reduce -0.7%
GIS General Mills Inc.	0.02%	47,289	$3.5M	Add +20.5%
SOXQ Invesco PHLX Semiconductor	0.02%	85,400	$3.5M	Add +32.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	47,327	$3.5M	Add +36.4%
CBOE Cboe Global Markets Inc.	0.02%	17,237	$3.5M	Add +242.3%
NTES Netease Inc.-ADR	0.02%	37,267	$3.5M	Reduce -24.3%
DG Dollar General Corp.	0.02%	39,684	$3.5M	Add +34.6%
RCL Royal Caribbean Cruises Ltd.	0.02%	19,167	$3.4M	Add +68.9%
HUBS HubSpot Inc.	0.01%	6,334	$3.4M	Add +34.5%
ARE Alexandria Real Estate Equit	0.01%	27,729	$3.4M	Add +9.5%
ARES Ares Management Corp. Class A	0.01%	21,322	$3.3M	Reduce -36.1%
AVY Avery Dennison Corp.	0.01%	14,920	$3.3M	Add +10.2%
COLB Columbia Banking System Inc.	0.01%	127,672	$3.3M	Add +12.4%
XYL Xylem Inc.	0.01%	24,638	$3.3M	Add +18.0%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	85,000	$3.3M	Add +12.1%
PPG PPG Industries Inc.	0.01%	24,457	$3.3M	Add +20.8%
HPQ HP Inc.	0.01%	92,761	$3.3M	Add +17.1%
IR Ingersoll-Rand Inc.	0.01%	33,368	$3.3M	Add +22.5%
EWU iShares MSCI United Kingdom	0.01%	86,400	$3.3M	Add +8.8%
DOW Dow Inc.	0.01%	60,945	$3.2M	Add +24.5%
IT Gartner Inc.	0.01%	6,303	$3.2M	Add +20.6%
RDN Radian Group Inc.	0.01%	91,818	$3.2M	Add +10.1%
UDR Udr Inc.	0.01%	71,024	$3.2M	Add +18.4%
BR Broadridge Financial Solutio	0.01%	14,985	$3.2M	Add +87.8%
NXST Nexstar Media Group Inc.	0.01%	19,018	$3.2M	Add +5.1%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.01%	51,623	$3.1M	Reduce -2.7%
BIDU Baidu Inc. - Spon ADR	0.01%	29,751	$3.1M	Reduce -17.0%
EW Edwards Lifesciences Corp.	0.01%	46,949	$3.1M	Reduce -48.4%
CBRE CBRE Group Inc. Class A	0.01%	25,335	$3.1M	Add +23.0%
AGZ iShares Agency Bond ETF	0.01%	27,970	$3.1M	Add +22.7%
ALL Allstate Corp.	0.01%	16,397	$3.1M	Add +24.3%
MET Metlife Inc.	0.01%	36,817	$3.0M	Add +22.8%
JHG Janus Henderson Group PLC	0.01%	78,276	$3.0M	Add +8.5%
LHX L3HARRIS Technologies Inc.	0.01%	12,622	$3.0M	Add +38.7%
CCJ Cameco Corp.	0.01%	61,640	$3.0M	New
NUE Nucor Corp.	0.01%	19,555	$2.9M	Add +18.8%
DOV Dover Corp.	0.01%	15,108	$2.9M	Add +20.4%
DFS Discover Financial Services	0.01%	20,867	$2.9M	Add +23.3%
MSCI MSCI Inc.	0.01%	4,995	$2.9M	Add +17.8%
PCG P G & E Corp.	0.01%	145,122	$2.9M	Add +41.4%
CVNA Carvana Co.	0.01%	16,931	$2.9M	Add +64.9%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	10,428	$2.9M	Reduce -20.9%
QLTA iShares Aaa - A Rated Corpor	0.01%	58,130	$2.9M	Add +0.6%
AIG American International Group	0.01%	38,616	$2.8M	Add +32.6%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	75,056	$2.8M	Reduce -2.6%
GLOB Globant SA	0.01%	19,595	$2.8M	Reduce -0.4%
CHD Church & Dwight Co. Inc.	0.01%	26,749	$2.8M	Add +22.9%
AOS Smith (a.o.) Corp.	0.01%	30,543	$2.8M	Add +18.6%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	60,600	$2.8M	Add +21.2%
PEG Public Service Enterprise GP	0.01%	31,111	$2.7M	Reduce -6.7%
PINS Pinterest Inc. Class A	0.01%	84,440	$2.7M	Add +174.8%
OZK Bank Ozk	0.01%	64,327	$2.7M	Add +12.3%
TSCO Tractor Supply Company	0.01%	9,417	$2.7M	Add +21.8%
WST West Pharmaceutical Services	0.01%	8,553	$2.7M	Add +40.7%
CAH Cardinal Health Inc.	0.01%	24,049	$2.6M	Add +21.5%
KMI Kinder Morgan Inc.	0.01%	121,106	$2.6M	Add +30.5%
DRIV Global X Autonomous&elec-ETF	0.01%	110,901	$2.6M	Reduce -8.1%
OTIS Otis Worldwide Corp.	0.01%	44,735	$2.6M	Add +35.9%
FOXA Fox Corp. Class A	0.01%	62,218	$2.6M	Add +9.1%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.01%	35,421	$2.6M	Add +11.7%
INVH Invitation Homes Inc.	0.01%	74,650	$2.6M	Add +30.1%
IXUS iShares Core Intl Stock ETF	0.01%	35,730	$2.6M	Reduce -28.0%
SOLV Solventum Corp.	0.01%	38,429	$2.6M	Add +175.2%
VLTO Veralto Corp.	0.01%	23,402	$2.6M	Add +29.2%
BAB Invesco Taxable Municipal Bo	0.01%	93,415	$2.6M	No change
TNDM Tandem Diabetes Care Inc.	0.01%	60,648	$2.6M	Add +54.1%
JMBS Janus Henderson Mortg Backed	0.01%	54,900	$2.6M	Add +9.2%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.01%	36,867	$2.6M	Add +93.7%
RSG Republic Services Inc.	0.01%	12,855	$2.6M	Add +29.9%
TAL Tal Education Group- ADR	0.01%	217,524	$2.6M	Reduce -40.0%
SBAC SBA Communications Corp.	0.01%	10,724	$2.6M	Add +26.3%
NDAQ Nasdaq Inc.	0.01%	35,043	$2.5M	Add +33.7%
DIV Global X Superdividend Use	0.01%	136,000	$2.5M	Add +15.3%
DVY iShares Select Dividend ETF	0.01%	18,800	$2.5M	Add +13.3%
SCCO Southern Copper Corp.	0.01%	21,299	$2.5M	Add +26.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	435,763	$2.5M	No change
VYM Vanguard High DVD Yield ETF	0.01%	19,800	$2.5M	Add +14.7%
HWM Howmet Aerospace Inc.	0.01%	25,442	$2.5M	Add +36.8%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	30,470	$2.5M	Reduce -14.5%
WTW Willis Towers Watson PLC	0.01%	8,553	$2.5M	Add +31.7%
MTD Mettler-Toledo International	0.01%	1,692	$2.5M	Add +24.8%
AXON Axon Enterprise Inc.	0.01%	6,329	$2.5M	Add +23.3%
CLX Clorox Company	0.01%	15,259	$2.5M	Add +30.1%
ABEV Ambev SA-ADR	0.01%	892,267	$2.5M	Reduce -6.2%
ATO Atmos Energy Corp.	0.01%	18,091	$2.5M	Add +20.4%
SMH Vaneck Semiconductor ETF	0.01%	10,045	$2.5M	Reduce -90.2%
MKC McCormick & Co.-Non VTG SHRS	0.01%	29,881	$2.5M	Add +27.3%
RS Reliance Inc.	0.01%	8,569	$2.5M	Add +112.5%
MSM MSC Industrial Direct Co. Class A	0.01%	28,268	$2.5M	Add +10.7%
EWL iShares MSCI Switzerland ETF	0.01%	46,700	$2.5M	New
ROK Rockwell Automation Inc.	0.01%	9,024	$2.4M	Add +24.4%
DVN Devon Energy Corp.	0.01%	61,970	$2.4M	Add +19.6%
HUN Huntsman Corp.	0.01%	98,103	$2.4M	Add +11.2%
VMC Vulcan Materials Co.	0.01%	9,573	$2.4M	Add +37.6%
TYL Tyler Technologies Inc.	0.01%	4,109	$2.4M	Add +103.1%
CTVA Corteva Inc.	0.01%	40,441	$2.4M	Add +20.6%
DD Dupont DE Nemours Inc.	0.01%	26,456	$2.4M	Add +31.6%
ZBRA Zebra Technologies Corp. Class A	0.01%	6,387	$2.4M	Add +10.7%
FTV Fortive Corp.	0.01%	29,673	$2.4M	Add +24.9%
DAL Delta Air Lines Inc.	0.01%	45,592	$2.3M	Reduce -26.3%
DTCR Global X Data Center & Digit	0.01%	133,200	$2.3M	Add +1363.7%
KEYS Keysight Technologies Inc.	0.01%	14,710	$2.3M	Reduce -28.7%
RBLX Roblox Corp. Class A	0.01%	52,779	$2.3M	Reduce -0.7%
AME Ametek Inc.	0.01%	13,538	$2.3M	Add +21.9%
EME Emcor Group Inc.	0.01%	5,448	$2.3M	Reduce -19.9%
SNSR Global X Internet of Things	0.01%	66,460	$2.3M	Add +119.3%
RUN Sunrun Inc.	0.01%	125,000	$2.3M	Add +56.0%
VRSN Verisign Inc.	0.01%	12,100	$2.3M	Add +72.3%
ALB Albemarle Corp.	0.01%	23,813	$2.3M	Add +29.6%
CWB SS SPDR BB Conv Sec ETF	0.01%	29,737	$2.3M	Reduce -11.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	21,580	$2.3M	Add +24.8%
GEN Gen Digital Inc.	0.01%	82,557	$2.3M	Add +38.9%
EFX Equifax Inc.	0.01%	7,800	$2.3M	Add +43.9%
EDU New Oriental Educatio-SP ADR	0.01%	29,788	$2.2M	Add +341.8%
AWK American Water Works Co. Inc.	0.01%	15,514	$2.2M	Add +25.5%
BRO Brown & Brown Inc.	0.01%	21,796	$2.2M	Add +19.6%
VEA Vanguard Ftse Developed ETF	0.01%	42,020	$2.2M	Add +41.8%
EIX Edison International	0.01%	25,559	$2.2M	Add +30.4%
SJNK SS SPDR BB St Hi Yield ETF	0.01%	86,090	$2.2M	Reduce -7.0%
RMD Resmed Inc.	0.01%	9,254	$2.2M	Add +31.4%
CRH CRH PLC	0.01%	23,857	$2.2M	Reduce -5.2%
FINX Global X Fintech ETF	0.01%	78,400	$2.2M	Add +5742.0%
EMBJ Embraer SA-Spon ADR	0.01%	141,469	$2.2M	Reduce -1.6%
MAA Mid-America Apartment Comm	0.01%	13,804	$2.2M	Add +33.0%
SYF Synchrony Financial	0.01%	46,120	$2.2M	Add +34.1%
OC Owens Corning	0.01%	12,465	$2.2M	Reduce -14.8%
HES Hess Corp.	0.01%	16,264	$2.2M	Add +22.9%
DECK Deckers Outdoor Corp.	0.01%	13,625	$2.2M	Add +30.7%
ALGN Align Technology Inc.	0.01%	8,500	$2.2M	Add +14.6%
SHLD Global X Defense Tech ETF	0.01%	58,000	$2.2M	New
RPRX Royalty Pharma PLC Class A	0.01%	76,034	$2.1M	Reduce -14.4%
DOC Healthpeak Properties Inc.	0.01%	94,745	$2.1M	Add +34.0%
PNR Pentair PLC	0.01%	22,039	$2.1M	Add +20.0%
JD Jd.com Inc.-ADR	0.01%	53,572	$2.1M	Reduce -20.1%
FERG Ferguson Enterprises Inc.	0.01%	10,514	$2.1M	Reduce -8.8%
FFIV F5 Inc.	0.01%	9,615	$2.1M	Add +22.8%
HEI.A Heico Corp. Class A	0.01%	10,356	$2.1M	New
VIPS Vipshop Holdings Ltd. - ADR	0.01%	131,477	$2.1M	Reduce -35.5%
ORA Ormat Technologies Inc.	0.01%	26,551	$2.1M	No change
LYV Live Nation Entertainment Inc.	0.01%	18,905	$2.1M	Add +0.9%
KIM Kimco Realty Corp.	0.01%	89,370	$2.1M	Add +24.8%
NET Cloudflare Inc. Class A	0.01%	25,100	$2.0M	Add +88.2%
ES Eversource Energy	0.01%	30,250	$2.0M	Add +26.9%
HAL Halliburton Co.	0.01%	71,206	$2.0M	Add +18.8%
ATAT Atour Lifestyle Holdings-ADR	0.01%	78,561	$2.0M	Reduce -37.5%
OXY Occidental Petroleum Corp.	0.01%	39,729	$2.0M	Add +8.6%
FOUR SHIFT4 Payments Inc. Class A	0.01%	23,038	$2.0M	Add +11535.4%
XOP SS SPDR S&P Og Exp & Prod	0.01%	15,350	$2.0M	Add +153.7%
STE Steris PLC	0.01%	8,387	$2.0M	Add +25.7%
MCHI iShares MSCI China ETF	0.01%	39,150	$2.0M	Reduce -70.9%
OMC Omnicom Group	0.01%	19,296	$2.0M	Add +38.1%
RJF Raymond James Financial Inc.	0.01%	16,154	$2.0M	Add +25.5%
AVTR Avantor Inc.	0.01%	76,537	$2.0M	Add +0.2%
COPX Global X Copper Miners ETF	0.01%	72,084	$2.0M	Add +113.4%
HPE Hewlett Packard Enterprise	0.01%	97,283	$2.0M	Add +23.6%
COO The Cooper Cos Inc.	0.01%	17,833	$2.0M	Add +25.0%
GPC Genuine Parts Co.	0.01%	13,814	$2.0M	Add +36.8%
AKAM Akamai Technologies Inc.	0.01%	19,201	$2.0M	Add +12.2%
SWK Stanley Black & Decker Inc.	0.01%	17,700	$1.9M	Add +36.7%
IBOC International Bancshares CRP	0.01%	32,605	$1.9M	Add +12.2%
WY Weyerhaeuser Co.	0.01%	57,384	$1.9M	Add +30.5%
WEC WEC Energy Group Inc.	0.01%	20,209	$1.9M	Add +45.9%
NVR NVR Inc.	0.01%	197	$1.9M	Add +29.6%
INFY Infosys Ltd.-SP ADR	0.01%	85,227	$1.9M	Reduce -31.9%
CPT Camden Property Trust	0.01%	15,416	$1.9M	Add +70.3%
REG Regency Centers Corp.	0.01%	26,570	$1.9M	Add +36.1%
NSP Insperity Inc.	0.01%	21,812	$1.9M	Add +13.1%
ZBH Zimmer Biomet Holdings Inc.	0.01%	17,511	$1.9M	Add +26.2%
CATY Cathay General Bancorp	0.01%	44,399	$1.9M	Add +12.3%
PFF iShares Preferred & Income S	0.01%	56,200	$1.9M	Add +65.0%
BALL Ball Corp.	0.01%	27,769	$1.9M	Add +22.9%
SIRI Sirius XM Holdings Inc.	0.01%	76,689	$1.9M	New
K Kellanova	0.01%	23,118	$1.9M	Add +28.1%
VALE Vale SA-SP ADR	0.01%	157,734	$1.9M	Reduce -20.5%
RGEN Repligen Corp.	0.01%	12,716	$1.9M	Add +892.7%
XAR SS SPDR S&P Aerospace Def	0.01%	11,825	$1.9M	New
BAH Booz Allen Hamilton Holdings	0.01%	11,439	$1.9M	Reduce -3.8%
IDV iShares International Select	0.01%	60,500	$1.8M	Add +4.3%
APAM Artisan Partners Asset Ma -A	0.01%	42,626	$1.8M	Add +14.2%
WAT Waters Corp.	0.01%	5,133	$1.8M	Add +28.4%
ARGX Argenx SE - ADR	0.01%	3,412	$1.8M	Reduce -10.3%
LPLA LPL Financial Holdings Inc.	0.01%	7,917	$1.8M	Reduce -23.2%
DKNG Draftkings Inc. Class A	0.01%	44,992	$1.8M	Reduce -3.9%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.01%	250,875	$1.8M	Reduce -7.2%
ETR Entergy Corp.	0.01%	13,806	$1.8M	Add +34.0%
WEN The Wendy's Co.	0.01%	101,318	$1.8M	Add +11.4%
STLD Steel Dynamics Inc.	0.01%	14,252	$1.8M	Add +10.3%
DT Dynatrace Inc.	0.01%	33,312	$1.8M	Reduce -5.7%
BXP BXP Inc.	0.01%	21,830	$1.8M	Add +67.1%
VTRS Viatris Inc.	0.01%	151,509	$1.7M	Add +28.4%
APP AppLovin Corp. Class A	0.01%	13,627	$1.7M	Add +1.2%
NDSN Nordson Corp.	0.01%	6,648	$1.7M	Add +39.3%
IDEV iShares Core MSCI Dev MKTS	0.01%	24,400	$1.7M	No change
EQH Equitable Holdings Inc.	0.01%	41,181	$1.7M	Reduce -19.6%
GRMN Garmin Ltd.	0.01%	9,935	$1.7M	Add +34.5%
MOH Molina Healthcare Inc.	0.01%	5,039	$1.7M	Add +27.4%
DTE DTE Energy Company	0.01%	13,416	$1.7M	Add +47.8%
HOLX Hologic Inc.	0.01%	21,114	$1.7M	Add +25.7%
PCVX Vaxcyte Inc.	0.01%	15,011	$1.7M	Add +28.7%
BKLN Invesco Senior Loan ETF	0.01%	80,912	$1.7M	Reduce -15.9%
IEX Idex Corp.	0.01%	7,887	$1.7M	Add +19.0%
CRBG Corebridge Financial Inc.	0.01%	58,519	$1.7M	Reduce -38.4%
RSPN Invesco S&P 500 Equal Weight	0.01%	33,080	$1.7M	Add +44.0%
ULTA Ulta Beauty Inc.	0.01%	4,147	$1.7M	Add +27.3%
RH RH	0.01%	4,904	$1.7M	Add +11.7%
SW Smurfit Westrock PLC	0.01%	32,906	$1.6M	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	16,485	$1.6M	Add +35.1%
MAGS Roundhill Magnificent Seven	0.01%	34,720	$1.6M	New
ELS Equity Lifestyle Properties	0.01%	23,204	$1.6M	Add +119.9%
BZ Kanzhun Ltd. - ADR	0.01%	94,484	$1.6M	Reduce -36.1%
XLF SS Financial Select Sector	0.01%	36,140	$1.6M	Reduce -16.1%
LH Labcorp Holdings Inc.	0.01%	7,313	$1.6M	Add +28.6%
IXG iShares Global Financials Et	0.01%	17,120	$1.6M	New
BLDR Builders Firstsource Inc.	0.01%	8,313	$1.6M	Add +21.0%
FRT Federal Realty Invs Trust	0.01%	14,114	$1.6M	Add +29.1%
DGX Quest Diagnostics Inc.	0.01%	10,345	$1.6M	Add +38.1%
NTRS Northern Trust Corp.	0.01%	17,687	$1.6M	Add +28.2%
IP International Paper Co.	0.01%	32,437	$1.6M	Add +38.5%
STX Seagate Technology Holdings	0.01%	14,623	$1.6M	Add +42.6%
WDC Western Digital Corp.	0.01%	34,118	$1.6M	Reduce -27.9%
PPL PPL Corp.	0.01%	48,220	$1.6M	Add +35.4%
TKO Tko Group Holdings Inc.	0.01%	12,570	$1.6M	Add +1002.6%
PFG Principal Financial Group	0.01%	18,183	$1.6M	Add +29.2%
HST Host Hotels & Resorts Inc.	0.01%	86,218	$1.6M	Add +21.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	12,805	$1.6M	Add +29.7%
MOS The Mosaic Co.	0.01%	57,407	$1.6M	Reduce -7.2%
NBIX Neurocrine Biosciences Inc.	0.01%	13,433	$1.5M	Add +250.6%
EXPE Expedia Group Inc.	0.01%	10,356	$1.5M	Reduce -13.5%
PTC PTC Inc.	0.01%	8,438	$1.5M	Add +35.6%
CNS Cohen & Steers Inc.	0.01%	16,025	$1.5M	Add +15.2%
CRI Carter's Inc.	0.01%	22,907	$1.5M	Add +11.1%
HUBB Hubbell Inc.	0.01%	3,562	$1.5M	Add +38.3%
AEE Ameren Corporation	0.01%	17,564	$1.5M	Add +50.1%
BE Bloom Energy Corp. Class A	0.01%	141,957	$1.5M	Reduce -49.5%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	24,205	$1.5M	Add +11.9%
CAG Conagra Brands Inc.	0.01%	45,974	$1.5M	Add +42.3%
NIO Nio Inc. - ADR	0.01%	228,608	$1.5M	Reduce -74.7%
FE Firstenergy Corp.	0.01%	33,827	$1.5M	Add +34.6%
BAX Baxter International Inc.	0.01%	38,163	$1.5M	Add +56.3%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	13,051	$1.5M	Reduce -20.6%
HRL Hormel Foods Corp.	0.01%	46,186	$1.5M	Add +33.4%
XLV SS Health Care Select Sector	0.01%	9,550	$1.5M	Add +29.1%
BG Bunge Global SA	0.01%	14,915	$1.5M	Add +24.4%
XPEV Xpeng Inc. - ADR	0.01%	113,959	$1.4M	Add +4.3%
CVBF CVB Financial Corp.	0.01%	80,891	$1.4M	Add +12.3%
LDOS Leidos Holdings Inc.	0.01%	8,930	$1.4M	Add +38.2%
FEZ State Street SPDR Euro Stoxx	0.01%	26,500	$1.4M	Add +12.3%
CPAY Corpay Inc.	0.01%	4,580	$1.4M	Add +36.5%
PAYC Paycom Software Inc.	0.01%	8,442	$1.4M	Add +10.8%
MTG Mgic Investment Corp.	0.01%	55,364	$1.4M	Reduce -23.6%
CORN Teucrium Corn Fund	0.01%	76,500	$1.4M	No change
LEGN Legend Biotech Corp.-ADR	0.01%	28,549	$1.4M	Reduce -31.5%
EMN Eastman Chemical Co.	0.01%	12,360	$1.4M	Add +45.5%
INCY Incyte Corp.	0.01%	20,935	$1.4M	Add +26.0%
FLNC Fluence Energy Inc.	0.01%	60,000	$1.4M	New
NI Nisource Inc.	0.01%	53,680	$1.4M	Add +148.1%
TOL Toll Brothers Inc.	0.01%	8,793	$1.4M	Reduce -21.4%
SDIV Global X Superdividend ETF	0.01%	57,826	$1.4M	No change
TDY Teledyne Technologies Inc.	0.01%	3,114	$1.4M	Add +37.5%
EQT Eqt Corp.	0.01%	37,139	$1.4M	Reduce -53.2%
TPG TPG Inc.	0.01%	23,356	$1.4M	Add +30.4%
HTLF Heartland Financial USA Inc.	0.01%	23,744	$1.3M	Add +12.4%
BF.B Brown-Forman Corp. Class B	0.01%	27,430	$1.3M	Add +42.6%
J Jacobs Solutions Inc.	0.01%	8,488	$1.3M	Add +41.1%
HLNE Hamilton Lane Inc. Class A	0.01%	7,900	$1.3M	Add +120.4%
GDX Vaneck Gold Miners ETF	0.01%	32,500	$1.3M	Reduce -35.5%
JNPR Juniper Networks Inc.	0.01%	33,663	$1.3M	Add +117.0%
UTHR United Therapeutics Corp.	0.01%	3,647	$1.3M	Reduce -14.8%
XBI SS SPDR S&P Biotech ETF	0.01%	21,390	$1.3M	Add +16.3%
UAL United Airlines Holdings Inc.	0.01%	22,376	$1.3M	Add +41.3%
PBR.A Petroleo Brasil-SP Pref ADR	0.01%	97,337	$1.3M	Reduce -25.4%
PSK SS SPDR Ice Pref Sec ETF	0.01%	36,000	$1.3M	New
ICVT iShares Convertible Bond ETF	0.01%	15,385	$1.3M	No change
POOL Pool Corp.	0.01%	3,441	$1.3M	Add +32.4%
CSL Carlisle Cos Inc.	0.01%	2,880	$1.3M	Reduce -30.8%
CCL Carnival Corp.	0.01%	68,774	$1.3M	Add +42.3%
LVS Las Vegas Sands Corp.	0.01%	24,916	$1.3M	Add +42.4%
OFG Ofg Bancorp	0.01%	28,660	$1.3M	Add +11.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	7,365	$1.3M	Add +15.4%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.01%	41,974	$1.3M	Reduce -37.2%
MAS Masco Corp.	0.01%	14,860	$1.2M	Add +40.0%
MGA Magna International Inc.	0.01%	28,951	$1.2M	New
BANR Banner Corporation	0.01%	21,006	$1.2M	Add +12.4%
CFG Citizens Financial Group	0.01%	30,279	$1.2M	Add +39.5%
FPE FT-Preferred Secur & Inc. ETF	0.01%	67,000	$1.2M	Add +141.8%
RSPM Invesco S&P 500 Equal Weight	0.01%	32,250	$1.2M	Reduce -10.6%
CNP Centerpoint Energy Inc.	0.01%	41,192	$1.2M	Add +33.5%
PBR Petroleo Brasileiro-Spon ADR	0.01%	81,845	$1.2M	Reduce -22.5%
RACE Ferrari NV	0.01%	2,500	$1.2M	Add +29.5%
DBO Invesco DB Oil Fund	0.01%	84,100	$1.2M	Reduce -8.8%
MRO Marathon Oil Corp.	0.01%	44,381	$1.2M	Add +28.2%
WIX Wix.com Ltd.	0.01%	6,976	$1.2M	Reduce -24.0%
AI C3.AI Inc. Class A	0.01%	48,106	$1.2M	Reduce -9.9%
ROL Rollins Inc.	0.01%	23,233	$1.2M	Add +88.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	20,503	$1.2M	Add +40.0%
TSN Tyson Foods Inc. Class A	0.01%	19,362	$1.2M	Add +28.4%
LEG Leggett & Platt Inc.	0.01%	81,730	$1.2M	Add +9.3%
ALLE Allegion PLC	0.01%	8,000	$1.2M	Add +34.8%
LNT Alliant Energy Corp.	0.01%	18,755	$1.1M	Add +39.2%
XLE SS Energy Select Sector	0.01%	12,965	$1.1M	Reduce -88.9%
LUV Southwest Airlines Co.	0.01%	38,188	$1.1M	Add +45.5%
BIO Bio-Rad Laboratories-A	0.01%	3,399	$1.1M	Reduce -20.9%
CGNX Cognex Corp.	0.01%	27,938	$1.1M	Reduce -6.3%
EPI Wisdomtree India Earnings	0.00%	22,000	$1.1M	No change
OWL Blue Owl Capital Inc.	0.00%	57,823	$1.1M	Add +37.0%
EWT iShares MSCI Taiwan ETF	0.00%	20,000	$1.1M	Reduce -94.6%
GUNR NT Mstar GLBL NR ETF	0.00%	26,600	$1.1M	No change
EG Everest Group Ltd.	0.00%	2,776	$1.1M	Add +45.6%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	36,018	$1.1M	Reduce -15.0%
ACT Enact Holdings Inc.	0.00%	30,163	$1.1M	Reduce -23.8%
XLP SS Consumer Staples Sel Sect	0.00%	13,070	$1.1M	Reduce -63.5%
ELAN Elanco Animal Health Inc.	0.00%	75,303	$1.1M	No change
RVTY Revvity Inc.	0.00%	8,530	$1.1M	Add +44.6%
BEN Franklin Templeton Inc.	0.00%	51,632	$1.1M	Add +46.1%
TFX Teleflex Inc.	0.00%	4,348	$1.1M	Add +36.7%
AIZ Assurant Inc.	0.00%	5,362	$1.1M	Add +21.1%
OMF Onemain Holdings Inc.	0.00%	22,745	$1.1M	Reduce -20.1%
EVRG Evergy Inc.	0.00%	17,035	$1.1M	Add +40.9%
TXT Textron Inc.	0.00%	12,023	$1.1M	Add +31.3%
INGR Ingredion Inc.	0.00%	7,679	$1.1M	Reduce -19.4%
KMX Carmax Inc.	0.00%	13,613	$1.1M	Add +36.2%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	9,002	$1.1M	Add +11.8%
TAP Molson Coors Beverage Co. Class B	0.00%	18,352	$1.0M	Add +6.2%
BB Blackberry Ltd.	0.00%	412,782	$1.0M	Add +9.1%
FCF First Commonwealth Finl Corp.	0.00%	62,184	$1.0M	Add +12.2%
SPSC SPS Commerce Inc.	0.00%	5,394	$1.0M	Reduce -10.2%
ASND Ascendis Pharma A/S	0.00%	7,141	$1.0M	Reduce -13.1%
PEGA Pegasystems Inc.	0.00%	14,237	$1.0M	Reduce -2.3%
OLED Universal Display Corp.	0.00%	4,985	$1.0M	No change
NWBI Northwest Bancshares Inc.	0.00%	77,601	$1.0M	Add +12.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	5,783	$1.0M	Add +42.5%
L Loews Corp.	0.00%	12,823	$1.0M	Add +45.8%
AES AES Corp.	0.00%	50,410	$1.0M	Reduce -63.3%
CE Celanese Corp.	0.00%	7,250	$1.0M	Reduce -48.5%
BOX Box Inc. Class A	0.00%	30,801	$1.0M	Reduce -12.1%
REET iShares Global REIT ETF	0.00%	116,561	$1.0M	No change
IGV iShares Expanded Tech-Softwa	0.00%	11,200	$999K	New
LKFN Lakeland Financial Corp.	0.00%	15,551	$998K	Add +12.3%
S Sentinelone Inc. Class A	0.00%	41,227	$993K	Reduce -29.6%
LKQ LKQ Corp.	0.00%	24,533	$990K	Add +28.2%
EEM iShares MSCI Emerging Market	0.00%	21,079	$982K	New
TWLO Twilio Inc. Class A	0.00%	15,065	$974K	Reduce -3.4%
AZUL S A	0.00%	125,748	$964K	Reduce -0.8%
DBX Dropbox Inc. Class A	0.00%	37,966	$961K	Reduce -10.2%
ERIE Erie Indemnity Company Class A	0.00%	1,781	$960K	Add +1504.5%
STBA S & T Bancorp Inc.	0.00%	23,316	$959K	Add +12.0%
SSNC Ss&c Technologies Holdings	0.00%	12,865	$951K	Add +49.5%
EPAM Epam Systems Inc.	0.00%	4,766	$951K	Add +53.5%
AER Aercap Holdings NV	0.00%	9,954	$945K	Add +1037.6%
JBL Jabil Inc.	0.00%	7,692	$941K	Add +45.4%
EWZ iShares MSCI Brazil ETF	0.00%	30,900	$919K	No change
DOCN Digitalocean Holdings Inc.	0.00%	22,337	$916K	Reduce -12.1%
AVAV Aerovironment Inc.	0.00%	4,580	$912K	Reduce -6.3%
MTCH Match Group Inc.	0.00%	24,058	$910K	Add +88.0%
QLYS Qualys Inc.	0.00%	6,900	$897K	Reduce -8.6%
WPC WP Carey Inc.	0.00%	14,278	$896K	Add +46.8%
PATH Uipath Inc. Class A	0.00%	69,882	$894K	Reduce -4.5%
ITT Itt Inc.	0.00%	5,960	$894K	Reduce -27.4%
TECH Bio-Techne Corp.	0.00%	11,355	$894K	Add +38.4%
HSIC Henry Schein Inc.	0.00%	12,204	$894K	Add +32.5%
CBT Cabot Corp.	0.00%	8,000	$887K	Reduce -36.0%
KXI iShares Global Consumer Stap	0.00%	13,430	$885K	New
ATI Ati Inc.	0.00%	13,297	$881K	Reduce -38.5%
LW Lamb Weston Holdings Inc.	0.00%	13,177	$880K	Reduce -21.7%
MKTX Marketaxess Holdings Inc.	0.00%	3,429	$874K	Add +42.6%
DAY Dayforce Inc.	0.00%	14,432	$869K	Add +46.7%
CG The Carlyle Group Inc.	0.00%	19,931	$869K	Add +40.0%
PRN Invesco Dorsey Wright Indus	0.00%	5,700	$868K	New
CEVA Ceva Inc.	0.00%	35,573	$866K	Reduce -15.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	6,338	$862K	Add +5.1%
SITM Sitime Corp.	0.00%	4,864	$856K	Reduce -37.0%
CPER United States Copper Index	0.00%	29,800	$853K	Reduce -83.2%
LNTH Lantheus Holdings Inc.	0.00%	7,912	$849K	New
VRTS Virtus Investment Partners	0.00%	4,085	$849K	Add +11.1%
EUFN iShares MSCI Europe Financia	0.00%	33,400	$832K	Reduce -8.6%
XLRE SS Real Estate Select Sector	0.00%	18,740	$830K	New
IFLN Invesco Bloomberg Enhanced F	0.00%	44,248	$820K	No change
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	3,745	$818K	Reduce -10.3%
SHYM iShares Short Duration High	0.00%	35,000	$813K	New
WK Workiva Inc.	0.00%	10,086	$812K	Reduce -12.1%
PFXF Vaneck Pref Sec X-Financials	0.00%	44,000	$808K	Add +136.6%
LEA Lear Corp.	0.00%	7,128	$803K	Reduce -1.2%
MLPA Global X MLP ETF	0.00%	16,800	$801K	Reduce -20.4%
FPEI First Trust Institutional PR	0.00%	42,000	$799K	Add +140.1%
BKE The Buckle Inc.	0.00%	18,034	$794K	Add +13.4%
LCID Lucid Group Inc.	0.00%	218,983	$786K	Reduce -29.5%
DVA Davita Inc.	0.00%	4,759	$776K	Add +1.5%
OXM Oxford Industries Inc.	0.00%	8,964	$775K	Add +12.1%
ATHM Autohome Inc.-ADR	0.00%	23,667	$773K	Reduce -35.3%
HII Huntington Ingalls Industrie	0.00%	2,913	$766K	Add +0.5%
PROSHARES SHORT S&P500	0.00%	70,000	$762K	Reduce -2.1%
SPHD Invesco S&P 500 High Dividen	0.00%	15,080	$760K	New
CTLT Catalent Inc.	0.00%	12,553	$757K	Add +58.1%
TECK Teck Resources Ltd.-CLS B	0.00%	14,413	$756K	New
NWSA News Corp. Class A	0.00%	28,308	$750K	Add +43.3%
SRPT Sarepta Therapeutics Inc.	0.00%	6,002	$747K	Add +112.7%
SMIN iShares MSCI India Small-Cap	0.00%	8,700	$747K	Reduce -87.1%
SHV iShares 0-1 Year Treasury Bo	0.00%	6,700	$741K	Add +1395.5%
WYNN WYNN Resorts Ltd.	0.00%	7,583	$740K	Add +63.8%
CHKP Check Point Software Tech	0.00%	3,831	$740K	Add +0.5%
ENS Enersys	0.00%	7,222	$734K	Reduce -22.7%
RTO Rentokil Initial PLC-SP ADR	0.00%	28,634	$734K	New
RXI iShares Global Consumer Disc	0.00%	4,080	$728K	New
PROSHARES ULTRASHORT BLOOMBE	0.00%	37,347	$726K	No change
WSM Williams-Sonoma Inc.	0.00%	4,702	$726K	Add +4.6%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	14,696	$725K	Add +55.9%
PCOR Procore Technologies Inc.	0.00%	11,661	$724K	Reduce -12.1%
CRL Charles River Laboratories	0.00%	3,622	$718K	Reduce -23.9%
MHK Mohawk Industries Inc.	0.00%	4,517	$717K	Add +52.7%
MGM MGM Resorts International	0.00%	18,037	$715K	Add +50.9%
XLY SS Consumer Disc Select Sect	0.00%	3,550	$713K	Reduce -88.5%
RL Ralph Lauren Corp.	0.00%	3,603	$708K	Add +110.3%
PNW Pinnacle West Capital	0.00%	7,958	$702K	Add +59.8%
CELH Celsius Holdings Inc.	0.00%	21,589	$702K	Reduce -7.2%
CZR Caesars Entertainment Inc.	0.00%	16,772	$699K	Add +48.7%
THRM Gentherm Inc.	0.00%	14,485	$695K	Reduce -22.6%
SEDG Solaredge Technologies Inc.	0.00%	30,000	$694K	Add +9.1%
GABC German American Bancorp	0.00%	18,090	$692K	Add +12.3%
GNRC Generac Holdings Inc.	0.00%	4,424	$685K	Add +66.2%
HAS Hasbro Inc.	0.00%	9,479	$683K	Add +65.1%
NCLH Norwegian Cruise Line Holdin	0.00%	32,275	$676K	Add +71.5%
SNY Sanofi-ADR	0.00%	11,721	$676K	Add +21.8%
URA Global X Uranium ETF	0.00%	23,180	$675K	New
GL Globe Life Inc.	0.00%	6,441	$672K	Add +74.9%
BKF iShares MSCI Bic ETF	0.00%	16,500	$670K	Reduce -83.6%
HY Hyster-Yale Inc.	0.00%	10,453	$666K	Reduce -24.0%
VC Visteon Corp.	0.00%	6,810	$663K	Reduce -14.5%
ARCC Ares Capital Corp.	0.00%	31,635	$661K	Add +2.3%
AMBA Ambarella Inc.	0.00%	11,711	$661K	Reduce -26.5%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	103,565	$661K	Reduce -6.5%
KFRC Kforce Inc.	0.00%	10,722	$660K	Add +10.8%
PRCT Procept Biorobotics Corp.	0.00%	8,220	$654K	Reduce -6.3%
USO United States Oil Fund LP	0.00%	9,200	$646K	Reduce -4.2%
BWA Borgwarner Inc.	0.00%	17,409	$640K	Add +74.2%
BXSL Blackstone Secured Lending F	0.00%	21,093	$637K	Add +2.6%
SNAP Snap Inc. Class A	0.00%	58,217	$633K	Add +1.7%
BBD Banco Bradesco-ADR	0.00%	231,816	$628K	Reduce -25.6%
CBRL Cracker Barrel Old Country	0.00%	13,538	$627K	Add +12.1%
FRSH Freshworks Inc. Class A	0.00%	54,030	$618K	Reduce -12.1%
FMC FMC Corp.	0.00%	9,338	$617K	Add +70.5%
SGOV iShares 0-3 Month Treasury B	0.00%	6,113	$616K	No change
ALTM Arcadium Lithium PLC	0.00%	212,308	$611K	Add +36.3%
RXRX Recursion Pharmaceuticals-A	0.00%	87,539	$611K	Add +1173.3%
IVZ Invesco Ltd.	0.00%	34,576	$610K	Add +75.2%
IYW iShares Ustechnology ETF	0.00%	5,873	$604K	Add +30.5%
SRCE 1ST Source Corp.	0.00%	10,303	$600K	Add +12.3%
GLPI Gaming and Leisure Propertie	0.00%	11,807	$599K	Add +31.6%
PFBC Preferred Bank/Los Angeles	0.00%	7,513	$598K	Add +10.2%
OVV Ovintiv Inc.	0.00%	15,578	$598K	Reduce -37.1%
CWEN.A Clearway Energy Inc. Class A	0.00%	21,107	$598K	Add +12.3%
BMRN Biomarin Pharmaceutical Inc.	0.00%	8,404	$593K	Add +16.1%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	7,420	$592K	Reduce -31.4%
UPST Upstart Holdings Inc.	0.00%	14,430	$589K	Reduce -5.8%
BBWI Bath & Body Works Inc.	0.00%	18,092	$586K	Add +69.9%
SHLS Shoals Technologies Group -A	0.00%	100,000	$583K	Reduce -37.3%
ALGM Allegro Microsystems Inc.	0.00%	23,823	$579K	Reduce -91.4%
PPLT Abrdn Physical Platinum SHRS	0.00%	6,300	$579K	Reduce -6.0%
GTLB Gitlab Inc. Class A	0.00%	11,000	$568K	Add +22.2%
AMSF Amerisafe Inc.	0.00%	11,663	$564K	Add +11.8%
OSK Oshkosh Corp.	0.00%	5,507	$552K	Reduce -23.7%
OKLO Oklo Inc.	0.00%	62,370	$551K	New
AMH American Homes 4 Rent- A	0.00%	14,312	$548K	Reduce -7.7%
SMMT Summit Therapeutics Inc.	0.00%	26,205	$547K	Add +25.0%
EZA iShares MSCI South Africa Et	0.00%	10,600	$546K	Add +79.7%
HTGC Hercules Capital Inc.	0.00%	27,319	$540K	Add +2.7%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	12,000	$538K	New
COMT iShares Gsci Commodity Dynam	0.00%	20,650	$536K	Add +42.4%
BLDP Ballard Power Systems Inc.	0.00%	291,019	$535K	Add +12.8%
PLUG Plug Power Inc.	0.00%	233,919	$533K	Reduce -52.4%
FBMS First Bancshares Inc.	0.00%	16,751	$530K	Add +11.4%
QS Quantumscape Corp.	0.00%	87,785	$528K	Reduce -28.2%
DBB Invesco DB Base Metals Fund	0.00%	24,600	$515K	Reduce -13.7%
PARAA Paramount Global Class B	0.00%	47,659	$514K	Add +119.8%
WBA Walgreens Boots Alliance Inc.	0.00%	56,540	$512K	Reduce -63.7%
SPYI Neos S&P 500 High Income ETF	0.00%	10,000	$511K	No change
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	5,175	$506K	Reduce -6.3%
FOX Fox Corp. Class B	0.00%	13,010	$505K	Add +28.6%
PFC Premier Financial Corp.	0.00%	21,837	$505K	Add +12.3%
ARRY Array Technologies Inc.	0.00%	75,000	$505K	New
OHI Omega Healthcare Investors	0.00%	12,341	$498K	Add +25.7%
IPAC iShares Core MSCI Pacific Et	0.00%	7,260	$480K	Add +11.5%
IRT Independence Realty Trust Inc.	0.00%	23,297	$477K	Add +259.4%
IQ Iqiyi Inc.-ADR	0.00%	166,867	$477K	Reduce -36.0%
EWS iShares MSCI Singapore ETF	0.00%	21,400	$477K	New
ATEN A10 Networks Inc.	0.00%	33,538	$476K	Reduce -1.3%
LVHI Franklin International Low V	0.00%	15,200	$475K	New
EPRT Essential Properties Realty	0.00%	13,887	$474K	Add +57.4%
IIPR Innovative Industrial Proper	0.00%	3,460	$470K	Add +91.0%
LII Lennox International Inc.	0.00%	776	$469K	Add +1.2%
CUBE Cubesmart	0.00%	8,732	$465K	Add +34.8%
BNTX Biontech SE-ADR	0.00%	3,931	$465K	Add +17.4%
CYBR Cyberark Software Ltd./Israel	0.00%	1,629	$461K	Reduce -30.2%
CPF Central Pacific Financial Co.	0.00%	16,490	$458K	Add +12.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	5,451	$452K	Add +91.3%
HFWA Heritage Financial Corp.	0.00%	21,154	$452K	Add +11.3%
INSM Insmed Inc.	0.00%	6,215	$450K	Add +29.1%
OKTA Okta Inc.	0.00%	6,034	$446K	Add +1.2%
ETD Ethan Allen Interiors Inc.	0.00%	13,945	$443K	Add +12.1%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	16,200	$443K	No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	8,000	$438K	Reduce -45.2%
BAM Brookfield Asset Mgmt-A	0.00%	9,262	$437K	No change
INDI Indie Semiconductor Inc. Class A	0.00%	103,763	$433K	Reduce -18.8%
VRNS Varonis Systems Inc.	0.00%	7,652	$430K	Add +1.2%
SIL Global X Silver Miners ETF	0.00%	11,900	$429K	Reduce -29.2%
REXR Rexford Industrial Realty Inc.	0.00%	8,455	$427K	Add +34.8%
SCHZ Schwab US Aggregate Bond ETF	0.00%	8,890	$423K	Add +5.7%
PFFD Global X US Preferred ETF	0.00%	20,000	$419K	Add +22.3%
STEP Stepstone Group Inc. Class A	0.00%	7,200	$412K	New
MEDP Medpace Holdings Inc.	0.00%	1,243	$412K	Add +17.5%
FIVN FIVE9 Inc.	0.00%	14,231	$409K	Reduce -12.1%
RDWR Radware Ltd.	0.00%	18,683	$407K	Add +1.2%
EZU iShares MSCI Eurozone ETF	0.00%	7,700	$406K	Reduce -94.7%
MBLY Mobileye Global Inc. Class A	0.00%	27,939	$402K	New
SM SM Energy Co.	0.00%	9,961	$397K	Reduce -23.7%
IVE iShares S&P 500 Value ETF	0.00%	2,017	$396K	Add +162.3%
WCN Waste Connections Inc.	0.00%	2,213	$392K	Reduce -0.8%
ENB Enbridge Inc.	0.00%	9,431	$384K	No change
KBH KB Home	0.00%	4,467	$384K	Reduce -23.7%
JAAA Janus Henderson Aaa Clo ETF	0.00%	7,500	$382K	Reduce -97.1%
SYM Symbotic Inc.	0.00%	14,513	$370K	Reduce -6.3%
GMAB Genmab A/S -SP ADR	0.00%	15,075	$367K	Add +1.8%
USL United States 12 Month Oil	0.00%	10,000	$360K	No change
EGP Eastgroup Properties Inc.	0.00%	1,869	$351K	Add +35.3%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	20,973	$347K	Add +3.8%
NNN NNN REIT Inc.	0.00%	7,167	$345K	Add +35.1%
LUMINAR TECHNOLOGIES INC	0.00%	376,155	$342K	Add +6.3%
SPDN Dir DLY SP 500 BR 1X ETF-Usi	0.00%	30,000	$337K	New
GES Guess? Inc.	0.00%	16,627	$334K	Add +11.5%
NKLAQ Nikola Corp.	0.00%	76,434	$328K	Add +81.0%
CSWC Capital Southwest Corp.	0.00%	12,680	$323K	No change
OBDC Blue Owl Capital Corp.	0.00%	21,539	$323K	Add +2.8%
TSLX Sixth Street Specialty Lendi	0.00%	15,607	$323K	Add +2.6%
BRX Brixmor Property Group Inc.	0.00%	11,695	$320K	Add +34.8%
OMCL Omnicell Inc.	0.00%	7,401	$318K	Reduce -6.3%
RDY Dr. Reddy's Laboratories-ADR	0.00%	3,866	$308K	Reduce -29.4%
ROIV Roivant Sciences Ltd.	0.00%	26,747	$307K	Add +21.3%
FLTR Vaneck Ig Floating Rate ETF	0.00%	12,000	$306K	Add +71.4%
MANH Manhattan Associates Inc.	0.00%	1,089	$305K	Reduce -9.6%
COLD Americold Realty Trust Inc.	0.00%	10,474	$300K	Add +34.8%
KWEB Kranesh Csi China Internet	0.00%	8,800	$299K	No change
TENB Tenable Holdings Inc.	0.00%	7,479	$299K	Add +1.2%
MFIC Midcap Financial Investment	0.00%	21,962	$294K	Add +4.0%
ADC Agree Realty Corp.	0.00%	3,906	$292K	Add +34.8%
GGG Graco Inc.	0.00%	3,335	$292K	Add +0.7%
VUSB Vanguard Ultra Short Bond Et	0.00%	5,810	$290K	Reduce -36.6%
WIT Wipro Ltd.-ADR	0.00%	44,823	$290K	Reduce -29.4%
ZTO Zto Express Cayman Inc.-ADR	0.00%	11,939	$288K	Reduce -94.9%
FR First Industrial Realty TR	0.00%	5,137	$288K	Add +34.8%
VXF Vanguard Extended Market ETF	0.00%	1,570	$285K	New
RPD RAPID7 Inc.	0.00%	7,565	$283K	Add +1.2%
ITCI Intra-Cellular Therapies Inc.	0.00%	3,822	$280K	Add +21.3%
STAG Stag Industrial Inc.	0.00%	7,067	$277K	Add +34.9%
JAZZ Jazz Pharmaceuticals PLC	0.00%	2,476	$275K	Add +15.1%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	5,553	$275K	Add +363.9%
OSPN Onespan Inc.	0.00%	16,921	$271K	Add +1.2%
EXEL Exelixis Inc.	0.00%	10,317	$268K	Add +18.6%
HR Healthcare Realty Trust Inc.	0.00%	14,693	$267K	Add +33.8%
RVMD Revolution Medicines Inc.	0.00%	6,041	$267K	Add +22.6%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	24,533	$265K	Reduce -6.3%
EWW iShares MSCI Mexico ETF	0.00%	4,850	$262K	No change
HALO Halozyme Therapeutics Inc.	0.00%	4,582	$261K	Add +20.6%
NOVAQ Sunnova Energy International	0.00%	25,000	$260K	New
DBRG Digitalbridge Group Inc.	0.00%	17,931	$258K	No change
EMLC Vaneck JPM Em Local Curr BND	0.00%	10,000	$255K	No change
FSLY Fastly Inc. Class A	0.00%	33,610	$254K	Reduce -12.1%
TRNO Terreno Realty Corp.	0.00%	3,753	$253K	Add +35.6%
THD iShares MSCI Thailand ETF	0.00%	3,600	$250K	New
NLY Annaly Capital Management Inc.	0.00%	11,987	$248K	Add +1.5%
VNO Vornado Realty Trust	0.00%	6,334	$246K	Add +34.4%
KRC Kilroy Realty Corp.	0.00%	6,288	$246K	Add +24.8%
VNET Vnet Group Inc.-ADR	0.00%	62,052	$246K	Reduce -12.1%
RHP Ryman Hospitality Properties	0.00%	2,208	$241K	Add +35.1%
APPN Appian Corp. Class A	0.00%	6,870	$240K	Reduce -6.3%
WTRG Essential Utilities Inc.	0.00%	6,240	$240K	Add +0.0%
EWM iShares MSCI Malaysia ETF	0.00%	8,700	$237K	New
XHB SS SPDR S&P Homebldrs ETF	0.00%	1,900	$236K	New
EWD iShares MSCI Sweden ETF	0.00%	5,300	$232K	New
CVLT Commvault Systems Inc.	0.00%	1,522	$231K	Reduce -23.7%
NWS News Corp. Class B	0.00%	8,247	$230K	Add +41.2%
PEJ Invesco Leisure & Entertainm	0.00%	4,800	$229K	New
XLI SS Industrial Select Sector	0.00%	1,700	$229K	Reduce -70.0%
ALLY Ally Financial Inc.	0.00%	6,553	$229K	Add +1.5%
ITB iShares U.S. Home Constructi	0.00%	1,800	$228K	New
GLIN Vaneck India Growth Leaders	0.00%	4,100	$227K	Reduce -75.5%
EWI iShares MSCI Italy ETF	0.00%	5,700	$225K	New
THC Tenet Healthcare Corp.	0.00%	1,375	$224K	Reduce -20.4%
KRG Kite Realty Group Trust	0.00%	8,524	$224K	Add +34.8%
CYTK Cytokinetics Inc.	0.00%	4,256	$223K	Add +24.3%
GGB Gerdau SA -Spon ADR	0.00%	63,561	$221K	Reduce -22.5%
GSL Global Ship Lease Inc. Class A	0.00%	8,379	$219K	Reduce -23.7%
FBIN Fortune Brands Innovations I	0.00%	2,466	$218K	Reduce -0.5%
YMM Full Truck Alliance -SPN ADR	0.00%	23,547	$217K	Reduce -33.5%
IONS Ionis Pharmaceuticals Inc.	0.00%	5,288	$216K	Add +21.3%
SUSA iShares ESG Optimized MSCI U	0.00%	1,800	$216K	Add +500.0%
FMX Fomento Economico Mex-SP ADR	0.00%	2,163	$215K	Add +0.8%
RIVN Rivian Automotive Inc. Class A	0.00%	18,528	$215K	Reduce -57.2%
DOCU Docusign Inc.	0.00%	3,466	$214K	Add +13.5%
NUVL Nuvalent Inc. Class A	0.00%	2,147	$213K	Add +21.6%
HSTM Healthstream Inc.	0.00%	7,478	$213K	Reduce -12.1%
BPMC Blueprint Medicines Corp.	0.00%	2,291	$212K	Add +22.6%
YEXT Yext Inc.	0.00%	30,994	$208K	Reduce -12.1%
TLH iShares 10-20 Year Treasury	0.00%	1,866	$205K	Add +69.8%
BILI Bilibili Inc.-Sponsored ADR	0.00%	8,809	$202K	Reduce -46.4%
FLOT iShares Floating Rate Bond E	0.00%	3,940	$201K	Reduce -41.7%
VMEO Vimeo Inc.	0.00%	39,028	$201K	Reduce -12.1%
CNH CNH Industrial NV	0.00%	17,355	$197K	Reduce -15.9%
EPR Epr Properties filed as EPR PPTYS	0.00%	4,014	$195K	Add +21.0%
FLUT Flutter Entertainment PLC-Di	0.00%	796	$190K	New
RPM RPM International Inc.	0.00%	1,539	$189K	Add +183.4%
BRC Brady Corporation Class A	0.00%	2,507	$189K	Reduce -15.8%
VIV Telefonica Brasil-ADR	0.00%	18,164	$186K	Reduce -11.5%
KRYS Krystal Biotech Inc.	0.00%	1,039	$184K	Add +21.8%
JWN Nordstrom Inc.	0.00%	8,250	$183K	Add +42.2%
CIG Cia Energetica DE-Spon ADR	0.00%	87,253	$182K	Reduce -22.5%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	3,333	$181K	Add +34.3%
IAK iShares U.S. Insurance ETF	0.00%	1,400	$180K	New
DNB Dun & Bradstreet Holdings Inc.	0.00%	15,800	$180K	New
GDRX Goodrx Holdings Inc. Class A	0.00%	26,300	$180K	Reduce -21.3%
RNAM Avidity Biosciences Inc.	0.00%	4,236	$179K	Add +48.4%
SLG SL Green Realty Corp.	0.00%	2,565	$178K	Add +33.9%
AMX America Movil Sab DE CV	0.00%	10,839	$178K	Add +5.9%
TTC Toro Co.	0.00%	2,048	$177K	Add +0.5%
BBDC Barings BDC Inc.	0.00%	17,960	$177K	Add +2.6%
PECO Phillips Edison & Company Inc.	0.00%	4,751	$177K	Add +34.9%
EIDO iShares MSCI Indonesia ETF	0.00%	7,600	$175K	No change
CUZ Cousins Properties Inc.	0.00%	5,903	$173K	Add +34.8%
KNX Knight-Swift Transportation	0.00%	3,186	$172K	Add +0.6%
METV Roundhill Ball Metaverse ETF	0.00%	12,640	$172K	Reduce -6.4%
APLE Apple Hospitality REIT Inc.	0.00%	11,262	$171K	Add +28.6%
SMR Nuscale Power Corp.	0.00%	13,520	$170K	New
STLA Stellantis NV	0.00%	10,565	$170K	No change
BBIO Bridgebio Pharma Inc.	0.00%	6,801	$170K	Add +21.7%
CTRE Caretrust REIT Inc.	0.00%	5,514	$170K	Add +41.8%
SNX TD Synnex Corp.	0.00%	1,409	$169K	Add +10.4%
HHH Howard Hughes Holdings Inc.	0.00%	2,150	$167K	New
SBRA Sabra Health Care REIT Inc.	0.00%	8,985	$166K	Add +34.8%
ALKS Alkermes PLC	0.00%	5,956	$164K	Add +17.9%
ADMA Adma Biologics Inc.	0.00%	8,430	$163K	Add +21.8%
SOUN Soundhound AI Inc. Class A	0.00%	34,092	$163K	Reduce -6.3%
BLD Topbuild Corp.	0.00%	397	$163K	Reduce -15.7%
TLTW iShares 20+ Bond Buywrite	0.00%	6,000	$162K	Reduce -67.0%
WLY Wiley (john) & Sons Class A	0.00%	3,350	$161K	New
CLF Cleveland-Cliffs Inc.	0.00%	12,612	$161K	Add +16.8%
ACLX Arcellx Inc.	0.00%	1,944	$161K	Add +21.7%
GPCR Structure Therapeutics Inc.	0.00%	3,784	$158K	Add +60.1%
AFG American Financial Group Inc.	0.00%	1,156	$156K	Add +270.5%
AXSM Axsome Therapeutics Inc.	0.00%	1,736	$156K	Add +22.4%
WCC Wesco International Inc.	0.00%	895	$154K	New
DNLI Denali Therapeutics Inc.	0.00%	5,178	$152K	Add +21.6%
PUBM Pubmatic Inc. Class A	0.00%	10,216	$152K	Reduce -12.1%
NLOP Net Lease Office Property	0.00%	4,888	$150K	Reduce -11.7%
MAC The Macerich Co.	0.00%	8,374	$150K	Add +34.8%
IMVT Immunovant Inc.	0.00%	5,294	$148K	Add +21.4%
INCO Columbia India Consumer ETF	0.00%	1,900	$148K	Reduce -93.9%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	2,895	$147K	Add +23.0%
CRSP Crispr Therapeutics AG	0.00%	3,080	$146K	Add +21.5%
PRO Pros Holdings Inc.	0.00%	7,608	$143K	Reduce -6.3%
SKT Tanger Inc.	0.00%	4,244	$140K	Add +35.3%
MPT Medical Properties Trust Inc.	0.00%	23,342	$139K	Add +34.9%
BNL Broadstone Net Lease Inc.	0.00%	7,314	$138K	Add +35.3%
VEEV Veeva Systems Inc. Class A	0.00%	651	$137K	Add +4.8%
HIW Highwoods Properties Inc.	0.00%	4,114	$135K	Add +35.1%
CDP Copt Defense Properties	0.00%	4,372	$134K	Add +34.9%
GNL Global Net Lease Inc.	0.00%	15,601	$133K	Add +14.4%
FCFS Firstcash Holdings Inc.	0.00%	1,160	$133K	New
CX Cemex Sab-Spons ADR Part Cer	0.00%	21,285	$132K	Reduce -0.4%
UGP Ultrapar Particpac-Spon ADR	0.00%	33,205	$131K	Reduce -22.5%
NSA National Storage Affiliates	0.00%	2,764	$131K	Add +29.3%
APLS Apellis Pharmaceuticals Inc.	0.00%	4,404	$130K	Add +21.6%
SMG Scotts Miracle-Gro Co.	0.00%	1,512	$129K	Add +90.7%
CSANY Cosan SA -ADR	0.00%	13,250	$128K	Reduce -22.8%
BERY Berry Global Group Inc.	0.00%	1,850	$127K	Add +7.0%
TIMB Tim SA-ADR	0.00%	7,318	$126K	Reduce -22.5%
DYN Dyne Therapeutics Inc.	0.00%	3,631	$123K	Add +24.3%
NFG National Fuel Gas Co.	0.00%	2,018	$122K	Reduce -5.8%
PK Park Hotels & Resorts Inc.	0.00%	8,174	$121K	Reduce -32.2%
CII BlackRock Enhan LRG Cap Core	0.00%	6,024	$118K	Reduce -18.9%
MRUS Merus NV	0.00%	2,467	$118K	Add +24.7%
LXP LXP Industrial Trust	0.00%	11,424	$116K	Add +34.8%
VFC VF Corp.	0.00%	5,904	$116K	Reduce -20.8%
FOLD Amicus Therapeutics Inc.	0.00%	10,727	$115K	Add +21.3%
DOX Amdocs Ltd.	0.00%	1,307	$115K	Reduce -6.6%
TLS Telos Corporation	0.00%	32,776	$114K	Add +1.2%
DEI Douglas Emmett Inc.	0.00%	6,497	$114K	Add +34.8%
KYMR Kymera Therapeutics Inc.	0.00%	2,336	$114K	Add +27.5%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	2,211	$114K	Add +21.5%
SPHR Sphere Entertainment Co.	0.00%	2,560	$111K	Add +46.3%
ITA iShares U.S. Aerospace & Def	0.00%	740	$110K	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	1,830	$110K	Add +34.9%
MAT Mattel Inc.	0.00%	5,691	$108K	New
BRFS BRF SA-ADR	0.00%	23,887	$107K	Reduce -53.8%
ZLAB Zai Lab Ltd.-ADR	0.00%	4,517	$107K	Reduce -94.8%
XENE Xenon Pharmaceuticals Inc.	0.00%	2,740	$106K	Add +21.6%
FCPT Four Corners Property Trust	0.00%	3,570	$106K	Add +34.8%
IOVA Iovance Biotherapeutics Inc.	0.00%	10,978	$105K	Add +31.4%
GAP The Gap Inc.	0.00%	4,903	$105K	Reduce -4.8%
PTCT PTC Therapeutics Inc.	0.00%	2,782	$104K	Add +21.5%
PAC Grupo Aeroportuario Pac-ADR	0.00%	574	$102K	Add +5.1%
GH Guardant Health Inc.	0.00%	4,449	$102K	Add +21.8%
GERN Geron Corp.	0.00%	21,802	$100K	Add +23.1%
IBRX Immunitybio Inc.	0.00%	25,192	$99K	Add +22.0%
TWST Twist Bioscience Corp.	0.00%	2,119	$98K	Add +21.9%
UE Urban Edge Properties	0.00%	4,612	$97K	Add +36.0%
VNQ Vanguard Real Estate ETF	0.00%	1,000	$97K	New
PTGX Protagonist Therapeutics Inc.	0.00%	2,130	$95K	Add +21.6%
APGE Apogee Therapeutics Inc.	0.00%	1,628	$94K	Add +21.2%
IDYA Ideaya Biosciences Inc.	0.00%	3,056	$94K	Add +35.2%
ACAD Acadia Pharmaceuticals Inc.	0.00%	5,999	$94K	Add +21.6%
AGIO Agios Pharmaceuticals Inc.	0.00%	2,058	$94K	Add +21.4%
UFPI Ufp Industries Inc.	0.00%	715	$94K	New
VCYT Veracyte Inc.	0.00%	2,778	$94K	Add +21.7%
ETSY Etsy Inc.	0.00%	1,638	$94K	Reduce -70.9%
NWL Newell Brands Inc.	0.00%	12,233	$93K	Add +47.3%
ASAIY Sendas Distribuidora SA	0.00%	12,384	$93K	Reduce -22.5%
PALL Abrdn Physical Palladium SHS	0.00%	1,000	$93K	Reduce -33.3%
AKR Acadia Realty Trust	0.00%	4,005	$93K	Add +35.0%
CNM Core & Main Inc. Class A	0.00%	2,023	$93K	New
ICLR Icon PLC	0.00%	324	$93K	Reduce -8.7%
BSY Bentley Systems Inc. Class B	0.00%	1,806	$92K	Reduce -2.3%
ALSN Allison Transmission Holding	0.00%	922	$89K	Add +0.1%
EWTX Edgewise Therapeutics Inc.	0.00%	3,392	$88K	Add +21.7%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	4,496	$88K	Add +21.3%
ICLN iShares Global Clean Energy	0.00%	5,976	$88K	Reduce -14.6%
ARW Arrow Electronics Inc.	0.00%	657	$88K	New
DXC DXC Technology Co.	0.00%	4,245	$88K	Reduce -4.2%
IGF iShares Global Infrastructur	0.00%	47,793	$88K	Reduce -6.3%
PBPB Potbelly Corp.	0.00%	10,400	$87K	New
JANX Janux Therapeutics Inc.	0.00%	1,887	$87K	Add +21.9%
MYGN Myriad Genetics Inc.	0.00%	3,285	$87K	Add +21.6%
SWTX Springworks Therapeutics Inc.	0.00%	2,686	$87K	Add +21.4%
CHRD Chord Energy Corp.	0.00%	662	$87K	Add +11.6%
VERA Vera Therapeutics Inc.	0.00%	1,983	$86K	Add +21.4%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	1,761	$85K	Add +20.6%
MTZ Mastec Inc.	0.00%	685	$84K	New
EQC Equity Commonwealth	0.00%	4,165	$83K	Add +35.2%
AGCO Agco Corp.	0.00%	836	$82K	Add +58.3%
HRMY Harmony Biosciences Holdings	0.00%	2,056	$80K	Add +21.2%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	3,838	$80K	Reduce -29.5%
BCH Banco DE Chile-ADR	0.00%	3,125	$80K	Add +1.9%
SHO Sunstone Hotel Investors Inc.	0.00%	7,510	$80K	Add +34.8%
TEVA Teva Pharmaceutical-SP ADR	0.00%	4,552	$79K	Add +3.3%
COIN Coinbase Global Inc. Class A	0.00%	445	$79K	Reduce -66.0%
CROX Crocs Inc.	0.00%	537	$77K	Reduce -19.6%
ROIC Retail Opportunity Investmen	0.00%	4,947	$77K	Add +35.2%
NTLA Intellia Therapeutics Inc.	0.00%	3,674	$77K	Add +27.6%
NVAX Novavax Inc.	0.00%	5,790	$77K	Add +38.1%
KROS Keros Therapeutics Inc.	0.00%	1,357	$77K	Add +26.0%
VCEL Vericel Corp.	0.00%	1,773	$77K	Add +22.2%
OLN Olin Corp.	0.00%	1,534	$75K	Add +26.1%
VRNA Verona Pharma Ltd.	0.00%	2,610	$75K	Add +25.4%
BEAM Beam Therapeutics Inc.	0.00%	2,981	$75K	Add +21.3%
IVT Inventrust Properties Corp.	0.00%	2,634	$75K	Add +34.9%
TPL Texas Pacific Land Corp.	0.00%	84	$75K	Add +6.3%
CART Maplebear Inc.	0.00%	1,867	$74K	New
HSAI Hesai Group	0.00%	15,546	$74K	Reduce -6.3%
DRH Diamondrock Hospitality Co.	0.00%	8,153	$73K	Add +35.0%
MIDD Middleby Corp.	0.00%	505	$72K	New
AKRO Akero Therapeutics Inc.	0.00%	2,511	$71K	Add +21.6%
THO Thor Industries Inc.	0.00%	638	$70K	Reduce -16.7%
ASR Grupo Aeroportuario Sur-ADR	0.00%	245	$70K	Reduce -5.0%
DDS Dillards Inc. Class A	0.00%	177	$70K	New
BURL Burlington Stores Inc.	0.00%	258	$68K	Add +3.2%
HACK Amplify Cybersecurity ETF	0.00%	987	$67K	No change
MIRM Mirum Pharmaceuticals Inc.	0.00%	1,725	$67K	Add +22.6%
PVH PVH Corp.	0.00%	666	$67K	New
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	739	$67K	Reduce -0.4%
AHR American Healthcare REIT Inc.	0.00%	2,537	$66K	Add +34.7%
GGAL Grupo Financiero Galicia-ADR	0.00%	1,510	$66K	Reduce -0.5%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	1,490	$65K	No change
LGND Ligand Pharmaceuticals	0.00%	661	$64K	Add +23.3%
FTRE Fortrea Holdings Inc.	0.00%	3,241	$64K	Add +21.4%
COLM Columbia Sportswear Co.	0.00%	768	$64K	Add +0.1%
PEB Pebblebrook Hotel Trust	0.00%	4,677	$63K	Add +35.0%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	3,697	$63K	Reduce -86.9%
BSBR Banco Santander Brasil-ADS	0.00%	11,899	$63K	Reduce -29.5%
GWRE Guidewire Software Inc.	0.00%	345	$63K	Add +21.1%
GTY Getty Realty Corp.	0.00%	1,990	$63K	Add +34.7%
REYN Reynolds Consumer Products I	0.00%	2,000	$62K	Add +1.6%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	1,687	$62K	Add +35.0%
MNKD Mannkind Corp.	0.00%	9,946	$62K	Add +22.3%
ELP Companhia Paranaense DE Ener	0.00%	8,261	$62K	Reduce -29.6%
ARVN Arvinas Inc.	0.00%	2,483	$61K	Add +21.5%
SUPN Supernus Pharmaceuticals Inc.	0.00%	1,993	$61K	Add +21.4%
NVCR Novocure Ltd.	0.00%	3,914	$61K	Add +21.8%
RCKT Rocket Pharmaceuticals Inc.	0.00%	3,292	$61K	Add +21.5%
ELME Elme Communities	0.00%	3,416	$60K	Add +35.0%
XHR Xenia Hotels & Resorts Inc.	0.00%	3,958	$60K	Add +34.9%
ACM Aecom	0.00%	575	$59K	New
MUR Murphy Oil Corp.	0.00%	1,758	$59K	Add +90.0%
ESRT Empire State Realty Trust-A	0.00%	5,412	$59K	Add +35.5%
FARO Faro Technologies Inc.	0.00%	3,085	$59K	Reduce -6.3%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	2,710	$59K	Reduce -0.4%
UFOX Defiance Space and Connectiv	0.00%	1,355	$59K	No change
SNDX Syndax Pharmaceuticals Inc.	0.00%	3,078	$58K	Add +21.3%
NEU Newmarket Corp.	0.00%	105	$58K	Add +18.0%
NTNX Nutanix Inc. Class A	0.00%	968	$58K	Reduce -7.8%
JBGS JBG Smith Properties	0.00%	3,262	$57K	Add +30.0%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	7,483	$57K	Add +21.5%
RLJ RLJ Lodging Trust	0.00%	6,051	$57K	Add +34.9%
ARDX Ardelyx Inc.	0.00%	8,515	$57K	Add +21.9%
HROW Harrow Inc.	0.00%	1,283	$57K	Add +21.5%
SPOT Spotify Technology SA	0.00%	153	$56K	Reduce -95.4%
PNQI Invesco Nasdaq Internet ETF	0.00%	1,283	$56K	No change
CCK Crown Holdings Inc.	0.00%	585	$55K	New
CASY Casey's General Stores Inc.	0.00%	146	$55K	Reduce -8.8%
KURA Kura Oncology Inc.	0.00%	2,772	$54K	Add +21.9%
ALEX Alexander & Baldwin Inc.	0.00%	2,818	$54K	Add +34.8%
IRON Disc Medicine Inc.	0.00%	1,075	$54K	Add +45.7%
NRIX Nurix Therapeutics Inc.	0.00%	2,330	$54K	Add +31.6%
HOOD Robinhood Markets Inc. Class A	0.00%	2,239	$53K	Add +6.8%
LOGI Logitech International-Reg	0.00%	600	$53K	Reduce -9.1%
FLEX Flex Ltd.	0.00%	1,558	$52K	Reduce -9.8%
DVAX Dynavax Technologies Corp.	0.00%	4,740	$52K	Add +21.3%
KC Kingsoft Cloud Holdings-ADR	0.00%	17,349	$51K	Reduce -29.9%
TOST Toast Inc. Class A	0.00%	1,807	$51K	Reduce -37.7%
DAWN Day One Biopharmaceuticals I	0.00%	3,611	$51K	Add +38.4%
DEA Easterly Govt Pptys Inc.	0.00%	3,798	$51K	Add +35.6%
BANCOLOMBIA S.A.-SPONS ADR	0.00%	1,589	$51K	Reduce -0.4%
VRE Veris Residential Inc.	0.00%	2,880	$51K	Add +35.5%
AAT American Assets Trust Inc.	0.00%	1,891	$50K	Add +34.8%
SPRY Ars Pharmaceuticals Inc.	0.00%	3,506	$50K	Add +21.2%
VIST Vista Energy Sab DE CV	0.00%	1,091	$50K	Add +1.3%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	2,596	$50K	Add +36.8%
EXAS Exact Sciences Corp.	0.00%	750	$49K	New
OCUL Ocular Therapeutix Inc.	0.00%	5,639	$49K	Add +21.9%
TTEK Tetra Tech Inc.	0.00%	1,050	$49K	Reduce -8.7%
PDM Piedmont Realty Trust Inc.	0.00%	4,809	$48K	Add +34.8%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	19,360	$48K	Reduce -27.9%
SAFE Safehold Inc.	0.00%	1,802	$47K	Add +35.4%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	3,363	$47K	Reduce -0.4%
NTST Netstreit Corp.	0.00%	2,848	$47K	Reduce -64.9%
HEI Heico Corp.	0.00%	179	$46K	Reduce -96.9%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	5,059	$46K	Add +34.8%
BSAC Banco Santander-Chile-ADR	0.00%	2,186	$46K	Reduce -0.4%
XNCR Xencor Inc.	0.00%	2,236	$45K	Add +21.5%
SAIA Saia Inc.	0.00%	104	$45K	Reduce -9.6%
TARS Tarsus Pharmaceuticals Inc.	0.00%	1,376	$45K	Add +22.0%
ANIP Ani Pharmaceuticals Inc.	0.00%	761	$45K	Add +21.6%
AFRM Affirm Holdings Inc.	0.00%	1,093	$45K	Add +21.2%
COLL Collegium Pharmaceutical Inc.	0.00%	1,165	$45K	Add +19.2%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	3,482	$44K	Add +21.3%
Z Zillow Group Inc. Class C	0.00%	671	$44K	Reduce -10.7%
IMCR Immunocore Holdings PLC-ADR	0.00%	1,398	$44K	Add +25.6%
INVA Innoviva Inc.	0.00%	2,263	$44K	Add +21.4%
PHAT Phathom Pharmaceuticals Inc.	0.00%	2,470	$43K	Add +41.3%
COGT Cogent Biosciences Inc.	0.00%	3,959	$43K	Add +38.7%
MRVI Maravai Lifesciences Hldgs-A	0.00%	5,120	$43K	Add +29.1%
LECO Lincoln Electric Holdings	0.00%	222	$43K	Reduce -9.4%
MNDY Monday.com Ltd.	0.00%	157	$43K	New
BRKR Bruker Corp.	0.00%	594	$42K	Reduce -8.8%
TNET Trinet Group Inc.	0.00%	432	$42K	Add +9.9%
CSR Centerspace	0.00%	579	$41K	Add +35.0%
ELVN Enliven Therapeutics Inc.	0.00%	1,708	$41K	Add +21.6%
JOYY Joyy Inc.-ADR	0.00%	1,085	$41K	Reduce -33.6%
CNTA Centessa Pharmaceuticals Ltd.	0.00%	2,556	$40K	Add +47.8%
WWD Woodward Inc.	0.00%	234	$40K	Reduce -10.0%
ARQT Arcutis Biotherapeutics Inc.	0.00%	4,228	$40K	Add +22.3%
GRFS Grifols SA-ADR	0.00%	4,412	$39K	Add +21.1%
NXRT Nexpoint Residential	0.00%	900	$39K	Add +34.7%
PRTA Prothena Corp. PLC	0.00%	1,945	$39K	Add +21.2%
IRBTQ Irobot Corp.	0.00%	4,552	$39K	Reduce -6.3%
TVTX Travere Therapeutics Inc.	0.00%	2,767	$39K	Add +21.7%
CHDN Churchill Downs Inc.	0.00%	288	$39K	Reduce -9.2%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	5,172	$38K	Add +21.1%
LBRDK Liberty Broadband-C	0.00%	481	$38K	Reduce -8.9%
WVE Wave Life Sciences Ltd.	0.00%	4,512	$37K	Add +23.4%
VIR Vir Biotechnology Inc.	0.00%	4,942	$37K	Add +21.7%
ROKU Roku Inc.	0.00%	500	$37K	Reduce -8.1%
RNG Ringcentral Inc. Class A	0.00%	1,172	$37K	Add +13.0%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	1,469	$37K	Add +22.1%
GTM Zoominfo Technologies Inc.	0.00%	3,482	$37K	New
EOLS Evolus Inc.	0.00%	2,282	$36K	Add +22.1%
PLYM Plymouth Industrial REIT Inc.	0.00%	1,585	$36K	Add +34.8%
RLAY Relay Therapeutics Inc.	0.00%	4,843	$36K	Add +22.2%
CGEM Cullinan Therapeutics Inc.	0.00%	2,097	$36K	Add +21.9%
BDN Brandywine Realty Trust	0.00%	6,687	$36K	Add +34.8%
PCTY Paylocity Holding Corp.	0.00%	218	$35K	Reduce -83.4%
OTEX Open Text Corp.	0.00%	1,053	$35K	Reduce -10.2%
ANAB Anaptysbio Inc.	0.00%	1,092	$35K	Add +33.8%
SANA Sana Biotechnology Inc.	0.00%	8,046	$34K	Add +21.7%
NICE Nice Ltd. - Spon ADR	0.00%	198	$34K	Reduce -7.5%
PGRE Paramount Group Inc.	0.00%	6,748	$33K	Add +34.8%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	1,241	$33K	Add +3.8%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	485	$33K	Reduce -0.4%
PETQ Petiq Inc.	0.00%	1,073	$33K	Add +21.8%
SOFI Sofi Technologies Inc.	0.00%	4,082	$32K	Add +20.2%
H Hyatt Hotels Corp. Class A	0.00%	202	$32K	Add +12.8%
ZYME Zymeworks Inc.	0.00%	2,570	$32K	Add +21.7%
EC Ecopetrol SA-Sponsored ADR	0.00%	3,469	$31K	Reduce -0.4%
SVC Service Pptys TR	0.00%	6,434	$31K	Add +34.8%
NVST Envista Holdings Corp.	0.00%	1,579	$31K	New
BCYC Bicycle Therapeutics PLC-ADR	0.00%	1,342	$31K	Add +25.2%
JKS Jinkosolar Holding Co.-ADR	0.00%	1,316	$31K	Reduce -31.2%
RMBS Rambus Inc.	0.00%	723	$30K	Reduce -99.5%
MOMO Hello Group Inc. -SPN ADR	0.00%	4,093	$30K	Reduce -28.7%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	409	$30K	Add +2.5%
DQ Daqo New Energy Corp.-ADR	0.00%	1,508	$30K	Reduce -96.1%
HQY Healthequity Inc.	0.00%	358	$29K	Add +20.1%
ACI Albertsons Cos Inc. Class A	0.00%	1,582	$29K	Reduce -94.0%
TNGX Tango Therapeutics Inc.	0.00%	3,875	$29K	Add +21.5%
INN Summit Hotel Properties Inc.	0.00%	4,199	$29K	Add +35.5%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	2,603	$28K	Add +35.3%
AZPN Aspen Technology Inc.	0.00%	119	$28K	Add +8.2%
LU Lufax Holding Ltd.-ADR	0.00%	8,218	$28K	Reduce -15.5%
CSTL Castle Biosciences Inc.	0.00%	1,003	$28K	Add +21.7%
ABCL Abcellera Biologics Inc.	0.00%	10,657	$28K	Add +21.4%
ETNB 89BIO Inc.	0.00%	3,831	$28K	Add +30.4%
REPL Replimune Group Inc.	0.00%	2,471	$28K	Add +34.7%
ERAS Erasca Inc.	0.00%	10,218	$27K	Add +31.7%
ORIC Oric Pharmaceuticals Inc.	0.00%	2,551	$27K	Add +26.7%
ADPT Adaptive Biotechnologies	0.00%	5,334	$27K	Add +21.2%
WB Weibo Corp.-Spon ADR	0.00%	2,665	$26K	Reduce -29.5%
AUTL Autolus Therapeutics PLC	0.00%	7,220	$26K	Add +21.2%
ABUS Arbutus Biopharma Corp.	0.00%	6,828	$26K	Add +21.2%
TDC Teradata Corp.	0.00%	833	$25K	Reduce -15.6%
SRRK Scholar Rock Holding Corp.	0.00%	2,895	$25K	Add +21.6%
OLMA Olema Pharmaceuticals Inc.	0.00%	2,071	$25K	Add +24.0%
SVRA Savara Inc.	0.00%	5,953	$25K	Add +44.3%
GOOD Gladstone Commercial Corp.	0.00%	1,555	$25K	Add +35.0%
WLK Westlake Corp.	0.00%	166	$25K	Reduce -84.8%
PLRX Pliant Therapeutics Inc.	0.00%	2,199	$25K	Add +22.1%
DHC Diversified Healthcare Trust	0.00%	6,538	$25K	Add +34.9%
CVAC Curevac NV	0.00%	8,113	$24K	Add +21.1%
PCRX Pacira Biosciences Inc.	0.00%	1,668	$24K	Add +20.0%
HUMA Humacyte Inc.	0.00%	4,317	$24K	Add +21.4%
XRN Global Medical REIT Inc.	0.00%	2,418	$24K	Add +34.8%
BILL Bill Holdings Inc.	0.00%	443	$23K	Add +22.4%
UHT Universal Health RLTY Income	0.00%	510	$23K	Add +34.9%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	5,777	$23K	Add +21.7%
TRML Tourmaline Bio Inc.	0.00%	927	$23K	Add +21.0%
HUDSON PAC PPTYS INC	0.00%	4,931	$23K	Add +34.8%
ACIW Aci Worldwide Inc.	0.00%	454	$23K	Add +20.1%
BAK Braskem SA Class A- ADR	0.00%	3,012	$23K	Reduce -29.6%
WSR Whitestone REIT	0.00%	1,648	$22K	Add +27.3%
ALLO Allogene Therapeutics Inc.	0.00%	7,563	$22K	Add +21.3%
VEON Veon Ltd.	0.00%	720	$22K	No change
ALX Alexander's Inc.	0.00%	89	$22K	Add +34.9%
TERN Terns Pharmaceuticals Inc.	0.00%	2,545	$22K	Add +31.8%
SAM Boston Beer Company Inc. Class A	0.00%	76	$22K	New
ARCT Arcturus Therapeutics Holdin	0.00%	978	$22K	Add +21.6%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	733	$21K	Add +20.8%
MLYS Mineralys Therapeutics Inc.	0.00%	1,799	$21K	Add +21.4%
HCM Hutchmed China-ADR	0.00%	1,122	$21K	Add +21.2%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	512	$21K	Add +34.7%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	13,074	$21K	Add +21.1%
YMAB Y-Mabs Therapeutics Inc.	0.00%	1,612	$21K	Add +23.1%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	238	$20K	Reduce -53.8%
FDMT 4D Molecular Therapeutics Inc.	0.00%	1,880	$20K	Add +21.8%
RVNC Revance Therapeutics Inc.	0.00%	3,791	$20K	Add +21.6%
THRD Third Harmonic Bio Inc.	0.00%	1,486	$20K	Add +21.5%
CRNC Cerence Inc.	0.00%	6,784	$20K	Reduce -6.3%
FIVE Five Below	0.00%	216	$20K	Reduce -9.2%
IPGP Ipg Photonics Corp.	0.00%	263	$20K	Add +17.4%
PKST Peakstone Realty Trust	0.00%	1,411	$20K	Add +34.8%
URGN Urogen Pharma Ltd.	0.00%	1,523	$20K	Add +41.1%
RGNX Regenxbio Inc.	0.00%	1,788	$19K	Add +21.6%
KALV Kalvista Pharmaceuticals Inc.	0.00%	1,558	$19K	Add +23.6%
CHCT Community Healthcare Trust I	0.00%	1,075	$19K	Add +34.7%
FPI Farmland Partners Inc.	0.00%	1,776	$19K	Add +34.8%
LAND Gladstone Land Corp.	0.00%	1,321	$18K	Add +34.7%
EH Ehang Holdings Ltd.-SPS ADR	0.00%	1,297	$18K	Reduce -29.5%
OLP One Liberty Properties Inc.	0.00%	662	$18K	Add +35.1%
OABI Omniab Inc.	0.00%	4,274	$18K	Add +21.7%
URNM Sprott Uranium Miners ETF	0.00%	387	$18K	Reduce -98.5%
SIGA Siga Technologies Inc.	0.00%	2,581	$18K	Add +21.6%
SLRN Acelyrin Inc.	0.00%	3,610	$18K	Add +22.1%
SRLN SS Blackstone Sr Loan ETF	0.00%	424	$18K	No change
AVXL Anavex Life Sciences Corp.	0.00%	3,067	$17K	Add +21.4%
ALEC Alector Inc.	0.00%	3,520	$17K	Add +22.3%
PACB Pacific Biosciences of Calif	0.00%	9,857	$17K	Add +21.2%
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	253	$17K	New
CLDT Chatham Lodging Trust	0.00%	1,898	$16K	Add +34.8%
PWRD TCW Transform Systems ETF	0.00%	222	$16K	New
GRID First TRST Nasd Class Edg Sgiif	0.00%	128	$16K	Reduce -85.5%
SKYY First Trust Cloud Computing	0.00%	160	$16K	Reduce -62.5%
PAHC Phibro Animal Health Corp. Class A	0.00%	736	$16K	Add +21.3%
GOTU Gaotu Techedu Inc.	0.00%	4,376	$16K	Reduce -29.5%
GRAL Grail Inc.	0.00%	1,123	$16K	Reduce -90.4%
SAGE Sage Therapeutics Inc.	0.00%	2,208	$16K	Add +22.9%
XERS Xeris Biopharma Holdings Inc.	0.00%	5,389	$15K	Add +21.8%
EYPT Eyepoint Inc.	0.00%	1,936	$15K	Add +24.5%
GLBE Global-E Online Ltd.	0.00%	405	$15K	New
TSHA Taysha Gene Therapies Inc.	0.00%	7,412	$15K	Add +32.8%
VERV Verve Therapeutics Inc.	0.00%	3,061	$15K	Add +22.1%
MARA Mara Holdings Inc.	0.00%	931	$15K	Add +20.3%
PRME Prime Medicine Inc.	0.00%	4,341	$15K	Add +21.1%
NCNO Ncino Inc.	0.00%	473	$15K	Add +20.4%
FAN First Trust Global Wind Ener	0.00%	822	$15K	New
MXCT Maxcyte Inc.	0.00%	3,801	$15K	Add +21.8%
J P MORGAN EXCHANGE TRADED F	0.00%	295	$15K	New
TBPH Theravance Biopharma Inc.	0.00%	1,769	$14K	Add +21.8%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	3,110	$14K	Reduce -15.6%
ENV Envestnet Inc.	0.00%	226	$14K	Add +20.2%
LYEL Lyell Immunopharma Inc.	0.00%	9,259	$14K	Add +21.6%
ITOS Iteos Therapeutics Inc.	0.00%	1,321	$14K	Add +18.7%
ZG Zillow Group Inc. Class A	0.00%	213	$14K	Reduce -10.5%
ACIU Ac Immune SA	0.00%	3,577	$13K	Add +21.1%
ZK Zeekr Intelligent Techno-ADR	0.00%	629	$13K	New
NBET Neuberger Energy Transition	0.00%	431	$13K	New
STNE Stoneco Ltd. Class A	0.00%	1,175	$13K	Add +20.3%
TAN Invesco Solar ETF	0.00%	307	$13K	Reduce -96.6%
NAUT Nautilus Biotechnology Inc.	0.00%	4,536	$13K	Add +21.3%
BMEA Biomea Fusion Inc.	0.00%	1,310	$13K	Add +22.1%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	250	$13K	Reduce -8.8%
CBL CBL & Associates Properties	0.00%	495	$12K	Add +33.1%
HUYA Huya Inc.-ADR	0.00%	2,454	$12K	Reduce -39.1%
MGTX Meiragtx Holdings PLC	0.00%	2,799	$12K	Add +45.8%
VYGR Voyager Therapeutics Inc.	0.00%	1,972	$12K	Add +21.4%
PAYO Payoneer Global Inc.	0.00%	1,513	$11K	Add +20.3%
VIRT Virtu Financial Inc. Class A	0.00%	374	$11K	Add +20.3%
AVIR Atea Pharmaceuticals Inc.	0.00%	3,053	$11K	Add +21.4%
EDIT Editas Medicine Inc.	0.00%	2,983	$10K	Add +21.5%
COTY Coty Inc. Class A	0.00%	1,050	$10K	Reduce -99.9%
PGEN Precigen Inc.	0.00%	10,406	$10K	Add +38.1%
VNDA Vanda Pharmaceuticals Inc.	0.00%	2,108	$10K	Add +21.3%
VERX Vertex Inc. Class A	0.00%	252	$10K	Add +20.0%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	2,572	$10K	Add +21.3%
EXAI Exscientia Ltd.	0.00%	1,801	$9K	Add +23.1%
QURE Uniqure NV	0.00%	1,761	$9K	Add +21.5%
AMARIN CORP PLC	0.00%	14,472	$9K	Add +21.3%
FULC Fulcrum Therapeutics Inc.	0.00%	2,257	$9K	Add +21.6%
SPNS Sapiens International Corp.	0.00%	226	$8K	Add +20.9%
FLYW Flywire Corp.-Voting	0.00%	500	$8K	Add +20.2%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	2,462	$8K	Add +21.3%
CABA Cabaletta Bio Inc.	0.00%	1,767	$8K	Add +22.6%
PAGS Pagseguro Digital Ltd. Class A	0.00%	851	$7K	Add +20.2%
STHO Star Holdings filed as STAR HLDGS	0.00%	528	$7K	No change
MGNX Macrogenics Inc.	0.00%	2,269	$7K	Add +21.3%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	6,069	$7K	Add +21.4%
MLNK Meridianlink Inc.	0.00%	319	$7K	Add +20.4%
CRBU Caribou Biosciences Inc.	0.00%	3,268	$6K	Add +21.2%
RIOT Riot Platforms Inc.	0.00%	863	$6K	Add +20.2%
VTYX Ventyx Biosciences Inc.	0.00%	2,556	$6K	Add +21.4%
PSFE Paysafe Ltd.	0.00%	250	$6K	Add +20.8%
DLO Dlocal Ltd.	0.00%	667	$5K	Add +20.6%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	461	$5K	Add +20.4%
ILF iShares Latin America 40 ETF	0.00%	200	$5K	Reduce -33.3%
DOYU Douyu International Hold-ADR	0.00%	457	$5K	New
LMND Lemonade Inc.	0.00%	285	$5K	Add +20.8%
CHRS Coherus Oncology Inc.	0.00%	4,167	$4K	Add +21.7%
CIFR Cipher Digital Inc.	0.00%	1,064	$4K	Add +20.2%
ALXO Alx Oncology Holdings Inc.	0.00%	1,905	$4K	Add +22.5%
BLND Blend Labs Inc. Class A	0.00%	997	$4K	Add +20.3%
MRNS Marinus Pharmaceuticals Inc.	0.00%	1,992	$4K	Add +21.5%
23ANDME HOLDING CO	0.00%	12,279	$4K	Add +27.1%
BLUEBIRD BIO INC	0.00%	6,885	$3K	Add +21.1%
LPRO Open Lending Corp.	0.00%	515	$3K	Add +19.5%
TREE Lendingtree Inc.	0.00%	54	$3K	Add +20.0%
OVID Ovid Therapeutics Inc.	0.00%	2,567	$3K	Add +21.2%
ACRS Aclaris Therapeutics Inc.	0.00%	2,580	$3K	Add +21.2%
BITF Bitfarms Ltd./Canada	0.00%	1,261	$3K	Add +20.2%
RAPT THERAPEUTICS INC	0.00%	1,262	$2K	Add +21.1%
UNG US Natural Gas Fund LP	0.00%	140	$2K	No change
CTLP Cantaloupe Inc.	0.00%	304	$2K	Add +20.2%
PGY Pagaya Technologies Ltd. Class A	0.00%	196	$2K	Add +20.3%
RENEO PHARMACEUTICALS INC	0.00%	1,209	$2K	Add +21.1%
IIIV I3 Verticals Inc. Class A	0.00%	88	$2K	Add +22.2%
ML Moneylion Inc.	0.00%	43	$2K	Add +19.4%
MITK Mitek Systems Inc.	0.00%	190	$2K	Add +20.3%
PAY Paymentus Holdings Inc. Class A	0.00%	76	$2K	Add +22.6%
BHM Bluerock Homes Trust Inc.	0.00%	93	$1K	No change
RNAC Cartesian Therapeutics Inc.	0.00%	3,715	$669	No change
DXJ Wisdomtree Japan Hedged Eq	0.00%	8,018	$637	Add +127.5%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	12,048	$528	New
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	50	$203	No change
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	12	$115	Add +33.3%
ESGR Enstar Group Ltd.	0.00%	150	$2	New

Other holdings (1): bonds, preferreds, convertibles and warrants · $33 (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	33	$33	No change

Total filed on the 13F, all lines: $22.6B.

Portfolio Sells Q2 2024 → Q3 2024


QQQ Invesco QQQ Trust Series 1	Reduce -2.9%	1.75%	−0.27
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -7.3%	1.64%	−0.26
NEE Nextera Energy Inc.	Reduce -77.8%	0.07%	−0.26
XLK SS Technology Select Sector	Reduce -60.9%	0.11%	−0.20
QQQM Invesco Nasdaq 100 ETF	Reduce -7.3%	0.86%	−0.17
SNPS Synopsys Inc.	Reduce -7.5%	0.36%	−0.15
PDD PDD Holdings Inc.	Reduce -21.6%	0.29%	−0.13
SMH Vaneck Semiconductor ETF	Reduce -90.2%	0.01%	−0.12
DXCM Dexcom Inc.	Reduce -50.4%	0.04%	−0.11
TSM Taiwan Semiconductor-SP ADR	Reduce -2.3%	0.86%	−0.10
EWT iShares MSCI Taiwan ETF	Reduce -94.6%	0.00%	−0.10
SOXX iShares Semiconductor ETF	Reduce -50.3%	0.07%	−0.09
GFS Globalfoundries Inc.	Reduce -2.5%	0.15%	−0.07
INDA iShares MSCI India ETF	Reduce -33.5%	0.09%	−0.07
TME Tencent Music Entertainm-ADR	Reduce -62.5%	0.03%	−0.06
DPZ Domino's Pizza Inc.	Reduce -52.9%	0.03%	−0.06
JAAA Janus Henderson Aaa Clo ETF	Reduce -97.1%	0.00%	−0.06
QUAL iShares MSCI USA Quality Fac	Reduce -42.9%	0.06%	−0.05
XLE SS Energy Select Sector	Reduce -88.9%	0.01%	−0.05
VGK Vanguard Ftse Europe ETF	Reduce -19.0%	0.15%	−0.05
MDGL Madrigal Pharmaceuticals Inc.	Reduce -7.2%	0.07%	−0.05
ENTG Entegris Inc.	Reduce -5.0%	0.12%	−0.04
RMBS Rambus Inc.	Reduce -99.5%	0.00%	−0.04
MRVL Marvell Technology Inc.	Reduce -1.3%	0.39%	−0.04
COTY Coty Inc. Class A	Reduce -99.9%	0.00%	−0.04
NOW ServiceNow Inc.	Reduce -20.9%	0.15%	−0.04
ALGM Allegro Microsystems Inc.	Reduce -91.4%	0.00%	−0.04
SPSB SS SPDR P St C Corp. ETF	Reduce -13.2%	0.13%	−0.03
EZU iShares MSCI Eurozone ETF	Reduce -94.7%	0.00%	−0.03
ACLS Axcelis Technologies Inc.	Sold out	0.00%	−0.03
IEUR iShares Core MSCI Europe ETF	Reduce -1.7%	0.51%	−0.03
EW Edwards Lifesciences Corp.	Reduce -48.4%	0.01%	−0.03
TTD Trade Desk Inc./the Class A	Reduce -19.4%	0.11%	−0.03
XT Ishar Fture Exp Tech ETF-Usd	Reduce -48.6%	0.02%	−0.03
XLY SS Consumer Disc Select Sect	Reduce -88.5%	0.00%	−0.03
XLG Invesco S&P 500 Top 50 ETF	Reduce -18.6%	0.07%	−0.02
MBB iShares MBS ETF	Reduce -2.5%	0.22%	−0.02
SCHW Schwab (charles) Corp.	Reduce -5.9%	0.06%	−0.02
SMIN iShares MSCI India Small-Cap	Reduce -87.1%	0.00%	−0.02
ZTO Zto Express Cayman Inc.-ADR	Reduce -94.9%	0.00%	−0.02
HDB HDFC Bank Ltd.-ADR	Reduce -8.4%	0.11%	−0.02
AMKR Amkor Technology Inc.	Reduce -4.3%	0.05%	−0.02
CL Colgate-Palmolive Co.	Reduce -21.4%	0.06%	−0.02
EMXC iShares MSCI Emr MRK Ex Chna	Sold out	0.00%	−0.02
WOLF Wolfspeed Inc.	Sold out	0.00%	−0.02
SJB Proshares Short High Yield	Sold out	0.00%	−0.02
CPER United States Copper Index	Reduce -83.2%	0.00%	−0.02
BOTZ Global X Robotics & Artifici	Reduce -21.5%	0.05%	−0.02
MCHI iShares MSCI China ETF	Reduce -70.9%	0.01%	−0.02
MPC Marathon Petroleum Corp.	Reduce -21.3%	0.04%	−0.02

Portfolio Buys Q2 2024 → Q3 2024


LI Li Auto Inc. - ADR	Add +2556.7%	0.41%	+0.40
TSLA Tesla Inc.	Add +10.3%	1.72%	+0.39
TLT iShares 20+ Year Treasury BD	Add +51.9%	0.91%	+0.27
SPTL SS SPDR PF LNG TRM TSY E-Usd	Add +67.5%	0.63%	+0.23
WMT Walmart Inc.	Add +133.4%	0.33%	+0.19
META Meta Platforms Inc. Class A	Add +12.0%	2.35%	+0.19
VGLT Vanguard Long-Term Treasury	Add +49.6%	0.55%	+0.18
AAPL Apple Inc.	Add +9.4%	4.94%	+0.18
AMD Advanced Micro Devices	Add +25.9%	1.26%	+0.17
ARM Arm Holdings PLC-ADR	Add +186.8%	0.23%	+0.13
SPYM Ste STR SPDR PT S&P 500 ETF	Add +444.6%	0.16%	+0.13
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +1143.8%	0.12%	+0.11
EDV Vanguard Extended Dur Treas	Add +61.4%	0.31%	+0.11
USMV iShares MSCI USA Min Vol Fac	New	0.07%	+0.07
ZROZ PIMCO 25+ YR Zero CPN US Tif	Add +28.6%	0.37%	+0.07
ONTO Onto Innovation Inc.	New	0.06%	+0.06
PFE Pfizer Inc.	Add +29.6%	0.37%	+0.06
NVS Novartis AG-Sponsored ADR	Add +115.3%	0.12%	+0.06
BMY Bristol-Myers Squibb Co.	Add +11.8%	0.31%	+0.06
RSP Invesco S&P 500 Equal Weight	New	0.06%	+0.06
AVGO Broadcom Inc.	Add +5.8%	2.50%	+0.06
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Add +21.6%	0.47%	+0.06
NVO Novo-Nordisk A/S-Spons ADR	Add +71.9%	0.25%	+0.06
CSCO Cisco Systems Inc.	Add +11.9%	0.55%	+0.05
SCHQ Schwab Long-Term US Treasury	Add +65.6%	0.15%	+0.05
UNH Unitedhealth Group Inc.	Add +20.3%	0.25%	+0.05
JPM JPMorgan Chase & Co.	Add +16.0%	0.64%	+0.05
MTSI Macom Technology Solutions H	New	0.05%	+0.05
ACWI iShares MSCI Acwi ETF	Add +42.8%	0.19%	+0.05
BLK BlackRock Finance Inc.	Add +7.5%	0.35%	+0.05
SCHD Schwab US DVD Equity ETF	Add +60.9%	0.13%	+0.05
HD Home Depot Inc.	Add +4.3%	0.60%	+0.05
SPGI S&P Global Inc.	Add +63.2%	0.11%	+0.04
PAVE Global X US Infrastructure	Add +30.0%	0.19%	+0.04
BRK.B Berkshire Hathaway Inc. Class B	Add +22.3%	0.24%	+0.04
EWC iShares MSCI Canada ETF	New	0.04%	+0.04
PYPL PayPal Holdings Inc.	Add +29.0%	0.12%	+0.04
PPA Invesco Aerospace & Defense	New	0.04%	+0.04
COST Costco Wholesale Corp.	Add +19.0%	0.44%	+0.04
CRUS Cirrus Logic Inc.	New	0.04%	+0.04
NFLX Netflix Inc.	Add +15.5%	0.67%	+0.04
LIN Linde PLC	Add +19.2%	0.28%	+0.04
GE General Electric	Add +50.7%	0.11%	+0.04
CEG Constellation Energy	Add +21.7%	0.14%	+0.04
TMUS T-Mobile US Inc.	Add +14.4%	0.24%	+0.04
TXN Texas Instruments Inc.	Add +8.9%	0.81%	+0.04
CRWD CrowdStrike Holdings Inc. Class A	Add +89.2%	0.18%	+0.03
DE Deere & Co.	Add +52.2%	0.09%	+0.03
IYR iShares US Real Estate ETF	Add +2849.2%	0.03%	+0.03
AZN Astrazeneca PLC-Spons ADR	Add +66.0%	0.10%	+0.03

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