Mirae Asset Global Investments Co., Ltd.

Name: Mirae Asset Global Investments Co., Ltd. 13F holdings, Q4 2024
Creator: Mirae Asset Global Investments Co., Ltd.
Published: 2025-01-27

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 27, 2025), Mirae Asset Global Investments Co., Ltd. reported 1,589 stock positions worth $24.6 billion. Its top holding was Nvidia (NVDA) at 6.1% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 5.6%) and Apple (AAPL, 5.4%). Compared with Q3 2024, it opened 150 new positions, sold out of 112, added to 730 and reduced 674. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +14%) and the biggest sale Advanced Micro Devices (AMD, shares −17%).

Most Recent 13F: Q2 2026
Location: SEOUL, M5
CIK: 0001569395
Portfolio Value: $24.6B (Q4 2024)
SEC Filing: 0000905148-25-000188 ↗ filed Jan 27, 2025

Holdings Value

Holdings 1,589 stocks · $24.6B


NVDA Nvidia Corp.	6.11%	11,021,061	$1.5B	Reduce -0.3%
VOO Vanguard S&P 500 ETF	5.64%	2,551,834	$1.4B	Add +13.8%
AAPL Apple Inc.	5.37%	5,190,986	$1.3B	Add +5.7%
MSFT Microsoft Corp.	4.86%	2,803,120	$1.2B	Add +5.0%
AMZN Amazon.com Inc.	3.65%	4,061,351	$899.6M	Add +3.4%
AVGO Broadcom Inc.	3.01%	3,089,367	$741.9M	Reduce -5.4%
GOOGL Alphabet Inc. Class A	2.89%	3,705,182	$712.6M	Reduce -0.0%
TSLA Tesla Inc.	2.45%	1,411,936	$602.6M	Reduce -5.6%
IVV iShares Core S&P 500 ETF	2.26%	936,589	$556.2M	Add +3.5%
META Meta Platforms Inc. Class A	2.14%	886,658	$526.2M	Reduce -6.3%
QQQ Invesco QQQ Trust Series 1	1.38%	655,846	$339.0M	Reduce -19.7%
SPY SS SPDR S&P 500 ETF Trust-US	1.22%	511,057	$300.7M	Reduce -21.3%
TSM Taiwan Semiconductor-SP ADR	1.03%	1,350,576	$252.8M	Add +14.2%
QQQM Invesco Nasdaq 100 ETF	0.92%	1,053,802	$226.4M	Add +8.7%
LLY Eli Lilly & Co.	0.89%	282,648	$219.7M	Reduce -0.8%
TLT iShares 20+ Year Treasury BD	0.86%	2,429,274	$211.8M	Add +17.0%
NFLX Netflix Inc.	0.81%	221,238	$200.4M	Add +3.0%
TXN Texas Instruments Inc.	0.74%	957,679	$183.0M	Add +9.2%
GOOG Alphabet Inc. Class C	0.74%	937,250	$181.6M	Add +20.9%
AMD Advanced Micro Devices	0.73%	1,433,118	$179.3M	Reduce -17.4%
JPM JPMorgan Chase & Co.	0.67%	697,226	$164.2M	Add +0.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.62%	5,906,434	$153.9M	Add +21.6%
CSCO Cisco Systems Inc.	0.62%	2,557,874	$152.4M	Add +9.4%
VZ Verizon Communications Inc.	0.58%	3,610,752	$143.7M	Add +13.6%
PEP Pepsico Inc.	0.56%	913,400	$138.6M	Add +28.0%
QCOM Qualcomm Inc.	0.55%	869,157	$136.4M	Reduce -2.5%
V Visa Inc. Class A	0.55%	431,030	$136.4M	Add +12.0%
IEMG iShares Core MSCI Emerging	0.55%	2,575,523	$134.7M	Reduce -24.3%
HD Home Depot Inc.	0.53%	334,224	$131.1M	Reduce -0.9%
AMGN Amgen Inc.	0.53%	495,148	$129.9M	Add +23.1%
VGLT Vanguard Long-Term Treasury	0.52%	2,540,703	$128.6M	Add +15.9%
COST Costco Wholesale Corp.	0.49%	128,977	$120.9M	Add +14.0%
ABBV Abbvie Inc.	0.48%	679,875	$119.4M	Add +28.1%
MU Micron Technology Inc.	0.48%	1,351,011	$117.6M	Reduce -7.1%
MRVL Marvell Technology Inc.	0.47%	1,025,164	$115.6M	Reduce -16.7%
KO The Coca-Cola Co.	0.45%	1,789,972	$110.7M	Add +37.3%
ISRG Intuitive Surgical Inc.	0.44%	202,275	$107.4M	Add +9.8%
PFE Pfizer Inc.	0.42%	3,907,682	$104.0M	Add +35.3%
AMAT Applied Materials Inc.	0.42%	617,454	$102.9M	Add +3.8%
CVX Chevron Corp.	0.41%	692,344	$99.9M	Add +15.5%
WMT Walmart Inc.	0.40%	1,093,169	$99.4M	Add +18.4%
MRK Merck & Co. Inc.	0.39%	974,258	$96.3M	Reduce -0.2%
BLK BlackRock Inc.	0.39%	90,994	$94.9M	Add +9.3%
LRCX Lam Research Corp.	0.37%	1,248,082	$91.5M	Reduce -1.1%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.37%	1,322,149	$91.5M	Add +29.4%
BMY Bristol-Myers Squibb Co.	0.36%	1,566,160	$89.1M	Add +12.4%
ADI Analog Devices Inc.	0.36%	412,072	$88.4M	Reduce -4.0%
KLAC KLA Corp.	0.35%	135,144	$87.1M	Add +8.1%
ASML ASML Holding NV-NY Reg SHS	0.35%	120,682	$86.1M	Add +12.0%
LMT Lockheed Martin Corp.	0.35%	175,878	$86.0M	Add +45.9%
AGG iShares Core U.S. Aggregate	0.34%	853,482	$82.8M	Reduce -2.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.33%	768,981	$82.3M	Reduce -17.6%
IEFA iShares Core MSCI Eafe ETF	0.33%	1,161,772	$81.7M	Reduce -10.1%
IEUR iShares Core MSCI Europe ETF	0.33%	1,481,930	$80.1M	Reduce -20.4%
INTC Intel Corp.	0.32%	3,918,028	$79.5M	Reduce -18.4%
CRWD CrowdStrike Holdings Inc. Class A	0.32%	225,132	$79.1M	Add +60.3%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.32%	1,474,300	$78.9M	Reduce -2.4%
SNPS Synopsys Inc.	0.32%	159,608	$77.9M	Add +0.7%
UPS United Parcel Service Class B	0.31%	612,094	$77.2M	Add +21.8%
MO Altria Group Inc.	0.31%	1,472,569	$77.1M	Add +20.2%
TMUS T-Mobile US Inc.	0.31%	343,872	$76.6M	Add +28.0%
EDV Vanguard Extended Dur Treas	0.31%	1,135,449	$76.4M	Add +29.7%
LI Li Auto Inc. - ADR	0.31%	3,026,065	$76.2M	Reduce -16.6%
NXPI NXP Semiconductors NV	0.29%	334,108	$71.4M	Reduce -6.0%
BNDX Vanguard Total Intl Bond ETF	0.29%	1,446,075	$71.0M	Add +6.8%
TTWO Take-Two Interactive Softwre	0.29%	381,994	$70.6M	Add +14.7%
EMBD Global X Emerging Markets BD	0.29%	3,122,600	$70.3M	No change
BRK.B Berkshire Hathaway Inc. Class B	0.28%	153,110	$69.8M	Add +31.3%
HDB HDFC Bank Ltd.-ADR	0.28%	1,075,131	$69.7M	Add +177.6%
INTU Intuit Inc.	0.28%	109,464	$69.6M	Reduce -23.4%
CRM Salesforce Inc.	0.28%	207,263	$69.3M	Add +9.3%
SCHD Schwab US DVD Equity ETF	0.28%	2,511,823	$69.0M	Add +142.3%
SPYM Ste STR SPDR PT S&P 500 ETF	0.27%	976,167	$67.6M	Add +84.2%
NVO Novo-Nordisk A/S-Spons ADR	0.26%	729,965	$63.2M	Add +53.5%
ADBE Adobe Inc.	0.26%	141,275	$63.1M	Add +3.5%
USB US Bancorp	0.25%	1,306,908	$62.4M	Add +21.3%
EOG EOG Resources Inc.	0.25%	506,487	$61.0M	Add +17.5%
ORCL Oracle Corp.	0.24%	348,085	$58.4M	Add +9.7%
LIN Linde PLC	0.23%	134,041	$56.6M	Add +0.7%
XOM Exxon Mobil Corp.	0.23%	552,874	$56.5M	Add +11.7%
UNH Unitedhealth Group Inc.	0.23%	114,504	$56.1M	Add +10.4%
MA Mastercard Inc. Class A	0.23%	110,009	$55.7M	Add +12.8%
BKNG Booking Holdings Inc.	0.22%	10,939	$55.0M	Add +9.0%
PLTR Palantir Technologies Inc. Class A	0.22%	674,128	$53.3M	Add +292.8%
ESGU iShares ESG Aware MSCI USA	0.22%	411,000	$53.2M	Reduce -21.1%
NVS Novartis AG-Sponsored ADR	0.21%	528,682	$51.6M	Add +128.1%
HON Honeywell International Inc.	0.21%	230,001	$51.3M	Add +15.3%
MELI MercadoLibre Inc.	0.21%	30,173	$50.9M	Add +76.5%
OKE Oneok Inc.	0.20%	496,013	$50.0M	Add +19.3%
MCHP Microchip Technology Inc.	0.20%	855,192	$49.7M	Reduce -1.7%
VCIT Vanguard Int-Term Corporate	0.20%	611,800	$49.2M	Add +25.3%
PAYX Paychex Inc.	0.20%	347,163	$49.0M	Add +16.6%
BA The Boeing Co.	0.20%	273,682	$48.7M	Reduce -43.0%
VRTX Vertex Pharmaceuticals Inc.	0.20%	119,549	$48.4M	Add +16.9%
JNJ Johnson & Johnson	0.20%	345,074	$48.4M	Add +19.3%
MBB iShares MBS ETF	0.19%	500,782	$46.0M	Reduce -4.6%
ON On Semiconductor	0.19%	696,081	$45.9M	Reduce -1.5%
IAGG iShares Intl Aggregate Bond	0.19%	918,382	$45.9M	Reduce -40.4%
CMCSA Comcast Corp. Class A	0.19%	1,207,704	$45.7M	Add +11.1%
PG The Procter & Gamble Co.	0.18%	267,029	$45.1M	Add +11.8%
PAVE Global X US Infrastructure	0.18%	1,106,540	$44.7M	Add +3.1%
ARM Arm Holdings PLC-ADR	0.18%	345,809	$44.6M	Reduce -3.7%
FAST Fastenal Co.	0.17%	579,925	$42.3M	Add +18.2%
MPWR Monolithic Power Systems Inc.	0.17%	68,557	$42.0M	Reduce -1.9%
USIG iShares Broad Usd Investment	0.17%	820,592	$41.3M	Reduce -4.6%
GILD Gilead Sciences Inc.	0.17%	434,165	$40.7M	Add +8.7%
NOW ServiceNow Inc.	0.16%	37,657	$40.5M	Reduce -1.1%
BBJP JPMorgan Betabuilders Japan	0.16%	729,975	$40.1M	Reduce -16.2%
IAU iShares Gold Trust	0.16%	795,062	$39.1M	Add +10.4%
SBUX Starbucks Corp.	0.16%	421,106	$38.6M	Add +11.0%
SCHQ Schwab Long-Term US Treasury	0.16%	1,224,522	$38.4M	Add +23.9%
REGN Regeneron Pharmaceuticals	0.16%	55,426	$38.3M	Add +21.6%
ADP Automatic Data Processing	0.16%	129,233	$38.2M	Add +15.2%
ADSK Autodesk Inc.	0.16%	128,398	$38.2M	Add +8.3%
UBER Uber Technologies Inc.	0.15%	626,364	$38.1M	Reduce -17.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.15%	355,411	$38.1M	Add +15.3%
PANW Palo Alto Networks Inc.	0.15%	201,307	$37.4M	Add +7.5%
MOAT Vaneck Morningstar Wide Moat	0.15%	400,000	$37.0M	Reduce -6.7%
MNST Monster Beverage Corp.	0.15%	701,318	$36.8M	Add +36.2%
KMB Kimberly-Clark Corp.	0.15%	279,044	$36.8M	Add +16.0%
GFS Globalfoundries Inc.	0.15%	827,776	$36.6M	Reduce -2.6%
PDD PDD Holdings Inc.	0.15%	414,628	$36.4M	Reduce -23.9%
TCOM Trip.com Group Ltd.-ADR	0.15%	755,779	$35.8M	Reduce -0.5%
LULU Lululemon Athletica Inc.	0.14%	90,755	$34.9M	Add +207.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.14%	874,021	$34.8M	Add +34.0%
CDNS Cadence Design SYS Inc.	0.14%	114,024	$34.7M	Add +7.2%
GOVT iShares US Treasury Bond ETF	0.14%	1,528,795	$34.4M	Reduce -12.0%
F Ford Motor Co. filed as FORD MTR CO	0.14%	3,415,912	$34.2M	Add +14.1%
VLO Valero Energy Corp.	0.14%	277,989	$33.2M	Add +15.8%
BBCA JPMorgan Betabuilders Canada	0.13%	457,366	$32.2M	Reduce -3.4%
INFY Infosys Ltd.-SP ADR	0.13%	1,454,437	$32.1M	Add +1606.5%
PYPL PayPal Holdings Inc.	0.13%	360,285	$31.2M	Add +4.3%
SWKS Skyworks Solutions Inc.	0.13%	343,177	$30.9M	Add +4.2%
TER Teradyne Inc.	0.13%	240,023	$30.9M	Add +0.4%
SPOT Spotify Technology SA	0.12%	67,585	$30.5M	Add +44073.2%
BIDU Baidu Inc. - Spon ADR	0.12%	360,378	$30.3M	Add +1111.3%
CEG Constellation Energy	0.12%	127,885	$29.0M	Add +5.6%
SPGI S&P Global Inc.	0.12%	57,349	$28.7M	Add +18.6%
TMO Thermo Fisher Scientific Inc.	0.12%	56,387	$28.5M	Add +18.3%
MMYT Makemytrip Ltd.	0.11%	245,646	$27.6M	Reduce -3.7%
IGM iShares Expanded Tech Sector	0.11%	267,000	$27.5M	Add +3.9%
GS Goldman Sachs Group Inc.	0.11%	47,544	$27.4M	Add +13.1%
VGK Vanguard Ftse Europe ETF	0.11%	429,014	$27.2M	Reduce -11.3%
URTH iShares MSCI World ETF	0.11%	173,975	$27.2M	Add +18.7%
AXP American Express Co.	0.11%	88,765	$26.6M	Add +11.7%
GEV GE Vernova Inc.	0.10%	77,219	$25.7M	Add +76.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.10%	135,451	$25.6M	Add +21.2%
APP AppLovin Corp. Class A	0.10%	75,560	$25.3M	Add +454.5%
CMG Chipotle Mexican Grill Inc.	0.10%	419,771	$25.3M	Add +1.1%
ABT Abbott Laboratories	0.10%	234,547	$25.2M	Add +26.8%
CAT Caterpillar Inc.	0.10%	68,629	$25.0M	Add +15.0%
DDOG Datadog Inc. Class A	0.10%	171,934	$24.9M	Add +0.0%
GE General Electric filed as GE AEROSPACE	0.10%	147,320	$24.9M	Add +14.9%
ESGD iShares Trust iShares ESG Aw	0.10%	325,500	$24.8M	Reduce -13.3%
AZN Astrazeneca PLC-Spons ADR	0.10%	374,762	$24.8M	Add +25.9%
ANET Arista Networks Inc.	0.10%	219,908	$24.7M	Add +31.4%
DE Deere & Co.	0.10%	56,837	$24.2M	Add +12.4%
XLC SS Comm Select Sector SPDR	0.10%	248,788	$24.2M	Add +99.6%
XLK SS Technology Select Sector	0.10%	102,157	$24.0M	Reduce -5.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.10%	68,720	$23.8M	Reduce -4.2%
DGRO iShares Core Dividend Growth	0.10%	386,293	$23.7M	Add +171.3%
FITB Fifth Third Bancorp	0.10%	549,289	$23.6M	Add +19.3%
WFC Wells Fargo & Co.	0.09%	349,566	$23.3M	Add +17.8%
CTAS Cintas Corp.	0.09%	126,653	$23.2M	Reduce -1.0%
VRSK Verisk Analytics Inc.	0.09%	83,762	$23.2M	Add +133.1%
FTNT Fortinet Inc.	0.09%	236,299	$22.7M	Add +34.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.09%	101,805	$22.6M	Add +10.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.09%	54,000	$22.4M	Reduce -3.6%
ORLY O'reilly Automotive Inc.	0.09%	18,673	$22.3M	Add +17.3%
VCSH Vanguard S/T Corp. Bond ETF	0.09%	282,667	$22.1M	Reduce -23.7%
WDAY Workday Inc. Class A	0.09%	82,896	$22.0M	Add +14.6%
MDLZ Mondelez International Inc. Class A	0.09%	364,750	$21.9M	Add +13.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.09%	189,446	$21.9M	Add +20.6%
MAR Marriott International Class A	0.09%	77,352	$21.9M	Add +11.4%
MDGL Madrigal Pharmaceuticals Inc.	0.09%	70,179	$21.9M	Reduce -8.7%
AIRR First Trust Rba American Ind	0.09%	282,793	$21.8M	Add +12.3%
VST Vistra Corp.	0.09%	155,822	$21.8M	Reduce -6.3%
MCD McDonald's Corp.	0.09%	79,588	$21.7M	Add +16.3%
PM Philip Morris International	0.09%	174,525	$21.1M	Add +50.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.09%	173,701	$21.0M	Reduce -20.2%
PBUS Invesco MSCI USA ETF	0.09%	354,300	$20.9M	Reduce -43.4%
HSY The Hershey Co.	0.08%	121,404	$20.8M	Add +19.7%
ENTG Entegris Inc.	0.08%	203,392	$20.7M	Reduce -10.6%
COHR Coherent Corp.	0.08%	213,162	$20.7M	Reduce -3.1%
IETC iShares U.S. Tech Independen	0.08%	236,098	$20.3M	Add +1.3%
PGR Progressive Corp.	0.08%	84,451	$20.3M	Add +18.1%
VGIT Vanguard Intermediate-Term T	0.08%	344,627	$20.0M	Reduce -15.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.08%	162,366	$19.9M	Add +28.2%
HBAN Huntington Bancshares Inc.	0.08%	1,208,948	$19.8M	Add +19.9%
C Citigroup Inc.	0.08%	275,465	$19.5M	Add +30.8%
ACWI iShares MSCI Acwi ETF	0.08%	164,590	$19.4M	Reduce -53.9%
COP Conocophillips	0.08%	209,007	$19.2M	Add +25.6%
CINF Cincinnati Financial Corp.	0.08%	133,478	$19.2M	Add +13.7%
SPYG SS SPDR P S&P 500 Growth ETF	0.08%	216,830	$19.2M	Add +611.6%
ROP Roper Technologies Inc.	0.08%	36,733	$19.2M	Add +12.6%
ACN Accenture PLC Class A	0.08%	56,678	$19.2M	Add +38.7%
SHOP Shopify Inc. Class A	0.08%	178,600	$19.1M	Reduce -6.2%
PKG Packaging Corp. of America	0.08%	82,979	$18.8M	Add +16.3%
VT Vanguard Tot World STK ETF	0.08%	159,204	$18.7M	Reduce -8.4%
DRI Darden Restaurants Inc.	0.08%	99,188	$18.6M	Add +19.2%
RF Regions Financial Corp.	0.07%	762,100	$18.1M	Add +20.3%
NOBL Proshares S&P 500 Dividend A	0.07%	180,820	$18.1M	Add +98.3%
ETN Eaton Corp. PLC	0.07%	53,963	$18.0M	Add +34.4%
EQIX Equinix Inc.	0.07%	18,980	$17.8M	Add +43.5%
DHR Danaher Corp.	0.07%	75,802	$17.5M	Reduce -4.3%
MS Morgan Stanley	0.07%	139,210	$17.3M	Add +38.0%
ABNB Airbnb Inc. Class A	0.07%	128,726	$17.1M	Add +15.0%
XLY SS Consumer Disc Select Sect	0.07%	74,510	$16.8M	Add +1998.9%
CSX CSX Corp.	0.07%	518,534	$16.8M	Add +10.9%
BBY Best Buy Co. Inc.	0.07%	187,582	$16.5M	Add +21.4%
BSX Boston Scientific Corp.	0.07%	181,313	$16.4M	Add +8.8%
TEAM Atlassian Corp. Class A	0.07%	65,803	$16.3M	Add +137.3%
LYB Lyondellbasell Indu Class A	0.07%	220,285	$16.3M	Add +20.6%
CPRT Copart Inc.	0.07%	277,466	$16.2M	Add +10.1%
SCHW Schwab (charles) Corp.	0.07%	230,500	$16.2M	Add +3.5%
PCAR Paccar Inc.	0.07%	154,308	$16.1M	Reduce -6.8%
RTX RTX Corp.	0.06%	136,867	$16.0M	Add +73.3%
VCLT Vanguard Long-Term Corp. Bond	0.06%	248,030	$15.8M	Reduce -3.3%
BX Blackstone Inc.	0.06%	90,537	$15.7M	Add +29.9%
SNOW Snowflake Inc.	0.06%	100,415	$15.6M	Add +24.8%
NKE Nike Inc. Class B	0.06%	203,032	$15.3M	Add +18.0%
MMM 3M Co.	0.06%	118,288	$15.3M	Add +38.2%
ROST Ross Stores Inc.	0.06%	114,734	$15.3M	Add +12.2%
SYK Stryker Corp.	0.06%	41,366	$15.1M	Add +37.3%
QYLD Global X Nasd 100 Cov Call	0.06%	806,565	$15.0M	Add +9.8%
LOW Lowe's Cos Inc.	0.06%	60,467	$15.0M	Reduce -2.0%
SNA Snap-on Inc.	0.06%	43,401	$14.9M	Add +19.7%
CTRA Coterra Energy Inc.	0.06%	604,824	$14.9M	Add +19.9%
NEE Nextera Energy Inc.	0.06%	219,603	$14.9M	Add +8.6%
EWY iShares MSCI South Korea ETF	0.06%	252,337	$14.8M	Reduce -2.6%
IBN Icici Bank Ltd.-Spon ADR	0.06%	609,002	$14.7M	Reduce -1.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.06%	171,807	$14.5M	Add +14.4%
XLG Invesco S&P 500 Top 50 ETF	0.06%	289,000	$14.5M	Reduce -12.9%
FANG Diamondback Energy Inc.	0.06%	91,438	$14.5M	Add +26.2%
GLD SPDR Gold Shares	0.06%	60,320	$14.5M	Add +1.3%
FTEC Fidelity MSCI Info Tech Indx	0.06%	77,640	$14.5M	Reduce -21.0%
T AT&T Inc.	0.06%	635,331	$14.5M	Add +33.5%
CL Colgate-Palmolive Co.	0.06%	157,811	$14.4M	Add +20.1%
IWF iShares Russell 1000 Growth	0.06%	35,541	$14.4M	Add +68.4%
BND Vanguard Total Bond Market	0.06%	198,074	$14.3M	Reduce -0.3%
SHW The Sherwin-Williams Co.	0.06%	41,361	$14.1M	Add +33.6%
AEP American Electric Power	0.06%	152,000	$14.1M	Add +21.7%
WELL Welltower Inc.	0.06%	116,809	$14.0M	Add +29.4%
EA Electronic Arts Inc.	0.06%	93,921	$13.9M	Add +3.1%
TDG Transdigm Group Inc.	0.06%	10,799	$13.9M	Add +21.1%
DASH DoorDash Inc. Class A	0.06%	81,872	$13.9M	Add +8.2%
VRT Vertiv Holdings Co. Class A	0.06%	118,749	$13.7M	Add +62.8%
APO Apollo Global Management Inc.	0.05%	80,124	$13.5M	Add +162.0%
KEY Keycorp	0.05%	782,593	$13.5M	Add +18.9%
RSP Invesco S&P 500 Equal Weight	0.05%	75,996	$13.4M	Add +7.1%
USMV iShares MSCI USA Min Vol Fac	0.05%	150,000	$13.3M	Reduce -11.8%
VGSH Vanguard Short-Term Treasury	0.05%	225,826	$13.1M	Add +26.8%
MDB Mongodb Inc.	0.05%	55,736	$13.1M	Add +287.1%
AXON Axon Enterprise Inc.	0.05%	21,463	$13.1M	Add +239.1%
QUAL iShares MSCI USA Quality Fac	0.05%	72,723	$13.0M	Add +0.5%
INDA iShares MSCI India ETF	0.05%	300,026	$13.0M	Reduce -26.3%
XEL Xcel Energy Inc.	0.05%	187,234	$12.7M	Reduce -4.8%
ODFL Old Dominion Freight Line	0.05%	70,846	$12.7M	Add +7.2%
MTSI Macom Technology Solutions H	0.05%	95,165	$12.7M	Reduce -3.6%
UNP Union Pacific Corp.	0.05%	55,242	$12.7M	Add +29.9%
PLD Prologis Inc.	0.05%	124,046	$12.6M	Add +6.0%
TPR Tapestry Inc.	0.05%	190,705	$12.6M	Add +19.4%
IJR iShares Core S&P Small-Cap E	0.05%	108,500	$12.5M	Reduce -6.9%
TT Trane Technologies PLC	0.05%	33,417	$12.4M	Add +37.4%
FISV Fiserv Inc.	0.05%	61,468	$12.4M	Add +10.2%
ELV Elevance Health Inc.	0.05%	32,718	$12.1M	Reduce -6.2%
WSO Watsco Inc.	0.05%	25,179	$12.1M	Add +27.8%
DKS Dick's Sporting Goods Inc.	0.05%	51,552	$12.0M	Add +13.6%
CHTR Charter Communications Inc. Class A	0.05%	34,487	$12.0M	Add +11.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.05%	71,000	$12.0M	Reduce -4.7%
AMCR Amcor PLC	0.05%	1,266,821	$12.0M	Add +21.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.05%	36,162	$11.8M	New
ED Consolidated Edison Inc.	0.05%	132,175	$11.8M	Add +10.5%
DXCM Dexcom Inc.	0.05%	147,911	$11.8M	Add +13.6%
EWC iShares MSCI Canada ETF	0.05%	292,700	$11.7M	Add +28.0%
DLR Digital Realty Trust Inc.	0.05%	68,946	$11.7M	Add +31.2%
BKR Baker Hughes Co.	0.05%	311,693	$11.6M	Add +11.0%
MSI Motorola Solutions Inc.	0.05%	24,622	$11.5M	Add +17.8%
KDP Keurig Dr Pepper Inc.	0.05%	354,098	$11.4M	Add +17.6%
KKR KKR & Co. Inc.	0.05%	75,606	$11.3M	Add +48.3%
MDT Medtronic PLC	0.05%	140,049	$11.3M	Add +65.7%
AMP Ameriprise Financial Inc.	0.05%	20,986	$11.2M	Add +12.7%
BABA Alibaba Group Holding-SP ADR	0.05%	132,107	$11.1M	Reduce -4.5%
CHRW C.H. Robinson Worldwide Inc.	0.05%	107,127	$11.1M	Add +19.8%
TNDM Tandem Diabetes Care Inc.	0.05%	301,614	$11.1M	Add +397.3%
ONTO Onto Innovation Inc.	0.04%	64,922	$11.1M	Reduce -3.8%
LSCC Lattice Semiconductor Corp.	0.04%	187,328	$11.0M	Reduce -1.3%
XYZ Block Inc.	0.04%	125,442	$11.0M	Add +30.1%
SPSB SS SPDR P St C Corp. ETF	0.04%	368,120	$11.0M	Reduce -60.9%
PH Parker Hannifin Corp.	0.04%	17,129	$11.0M	Add +30.8%
IDXX Idexx Laboratories Inc.	0.04%	26,397	$10.9M	Reduce -3.4%
FNF Fidelity National Financial	0.04%	194,020	$10.9M	Add +20.3%
CTSH Cognizant Tech Solutions-A	0.04%	137,569	$10.9M	Add +13.8%
MRSH Marsh & McLennan Cos	0.04%	51,033	$10.9M	Add +5.3%
EXC Exelon Corp.	0.04%	289,872	$10.9M	Add +13.4%
ZTS Zoetis Inc.	0.04%	65,760	$10.8M	Add +6.7%
CB Chubb Ltd.	0.04%	38,458	$10.7M	Reduce -0.2%
TIP iShares Tips Bond ETF	0.04%	99,792	$10.6M	Reduce -4.8%
WM Waste Management Inc.	0.04%	52,176	$10.6M	Add +4.4%
SHY iShares 1-3 Year Treasury Bo	0.04%	129,194	$10.6M	Add +9.1%
BUG Global X Cybersecurity ETF	0.04%	326,606	$10.5M	Add +61.0%
GM General Motors Co.	0.04%	194,277	$10.5M	Add +12.5%
KHC The Kraft Heinz Co.	0.04%	342,326	$10.5M	Reduce -2.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	135,558	$10.5M	Add +11.4%
GEHC GE Healthcare Technology	0.04%	131,774	$10.5M	Add +15.2%
TRV The Travelers Cos Inc.	0.04%	43,352	$10.4M	Add +36.5%
AMT American Tower Corp.	0.04%	56,915	$10.4M	Add +17.4%
BOTZ Global X Robotics & Artifici	0.04%	318,611	$10.3M	Reduce -13.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	35,947	$10.3M	Add +47.6%
EXPD Expeditors Intl Wash Inc.	0.04%	90,953	$10.1M	Add +6.4%
MCK McKesson Corp.	0.04%	17,526	$10.1M	Add +16.0%
KSA Ishrs MSCI Saudi Arabia ETF	0.04%	239,550	$9.8M	No change
EWBC East West Bancorp Inc.	0.04%	100,320	$9.7M	Add +18.2%
CI The Cigna Group	0.04%	34,745	$9.6M	Reduce -0.9%
CPNG Coupang Inc.	0.04%	591,021	$9.6M	No change
VIG Vanguard Dividend Apprec ETF	0.04%	48,880	$9.6M	Reduce -5.2%
ITW Illinois Tool Works	0.04%	36,997	$9.5M	Add +19.8%
CME Cme Group Inc.	0.04%	43,603	$9.4M	Add +24.6%
UNM Unum Group	0.04%	127,163	$9.3M	Add +13.3%
W Wayfair Inc. Class A	0.04%	206,661	$9.2M	Add +27.9%
GD General Dynamics Corp.	0.04%	34,648	$9.2M	Add +96.5%
BE Bloom Energy Corp. Class A	0.04%	404,204	$9.2M	Add +184.7%
IPG Interpublic Group of Cos Inc.	0.04%	327,086	$9.2M	Add +18.5%
FDS Factset Research Systems Inc.	0.04%	18,814	$9.1M	Add +5.2%
ESGE iShares Inc. iShares ESG Awar	0.04%	270,800	$9.1M	Reduce -18.1%
SPG Simon Property Group Inc.	0.04%	52,721	$9.0M	Add +23.7%
COF Capital One Financial Corp.	0.04%	50,508	$9.0M	Add +20.1%
APH Amphenol Corp. Class A	0.04%	127,101	$9.0M	Add +28.4%
QRVO Qorvo Inc.	0.04%	124,794	$8.9M	Reduce -9.4%
SPTS SS SPDR P St Term TSY ETF	0.04%	305,000	$8.8M	Add +8.9%
SE Sea Ltd.-ADR	0.04%	97,202	$8.8M	Reduce -6.0%
AMKR Amkor Technology Inc.	0.04%	334,571	$8.7M	Reduce -1.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.04%	115,013	$8.7M	Reduce -66.3%
KVUE Kenvue Inc.	0.04%	406,467	$8.7M	Add +38.6%
YUMC Yum China Holdings Inc.	0.04%	179,957	$8.7M	Reduce -28.6%
URI United Rentals Inc.	0.03%	11,945	$8.5M	Add +29.8%
YUM Yum! Brands Inc.	0.03%	77,554	$8.4M	Add +11.5%
IEF iShares 7-10 Year Treasury B	0.03%	181,145	$8.4M	Reduce -4.9%
FICO Fair Isaac Corp.	0.03%	4,137	$8.4M	Reduce -25.1%
PWR Quanta Services Inc.	0.03%	25,859	$8.3M	Add +20.4%
HTHT H World Group Ltd.-ADR	0.03%	251,056	$8.3M	Add +109.5%
SPTI SS SPDR P Int Term TSY ETF	0.03%	296,000	$8.3M	Reduce -10.0%
GDDY GoDaddy Inc. Class A	0.03%	41,156	$8.3M	Add +10.5%
NTRA Natera Inc.	0.03%	51,701	$8.2M	Reduce -45.3%
CRTC Xtrackers US NTL Critic Tech	0.03%	260,000	$8.2M	Add +4.0%
AZO AutoZone Inc.	0.03%	2,534	$8.1M	Add +13.4%
DPZ Domino's Pizza Inc.	0.03%	19,255	$8.1M	Add +14.8%
ZS Zscaler Inc.	0.03%	44,004	$8.1M	Reduce -0.4%
STT State Street Corp.	0.03%	82,472	$8.1M	Add +19.9%
VTWO Vanguard Russell 2000 ETF	0.03%	90,650	$8.1M	New
ANSS Ansys Inc.	0.03%	23,799	$8.1M	Reduce -10.5%
SO The Southern Co.	0.03%	121,904	$8.1M	Add +19.9%
EMB iShares JP Morgan Usd Emergi	0.03%	90,248	$8.1M	Add +0.9%
IGV iShares Expanded Tech-Softwa	0.03%	79,381	$8.0M	Add +608.8%
PEG Public Service Enterprise GP	0.03%	94,541	$8.0M	Add +203.9%
CSGP Costar Group Inc.	0.03%	109,696	$7.9M	Reduce -12.2%
MCO Moody's Corp.	0.03%	16,454	$7.8M	Add +23.6%
LNG Cheniere Energy Inc.	0.03%	36,664	$7.8M	Add +31.4%
PNC PNC Financial Services Group	0.03%	40,074	$7.7M	Add +25.3%
HIG Hartford Insurance Group Inc.	0.03%	70,559	$7.7M	Add +9.2%
NOC Northrop Grumman Corp.	0.03%	16,301	$7.7M	Add +95.3%
FCX Freeport-McMoran Inc.	0.03%	198,101	$7.7M	Reduce -2.1%
ICE Intercontinental Exchange Inc.	0.03%	50,527	$7.6M	Add +33.6%
ECL Ecolab Inc.	0.03%	31,849	$7.5M	Add +5.8%
SGOL Abrdn Physical Gold Shares	0.03%	301,100	$7.5M	Add +32.3%
VTIP Vanguard Short-Term Tips	0.03%	154,800	$7.5M	Add +72.2%
DUK Duke Energy Corp.	0.03%	68,912	$7.5M	Add +37.0%
JNK SS SPDR BB High Yield Bond	0.03%	78,000	$7.4M	Reduce -6.0%
TRGP Targa Resources Corp.	0.03%	41,520	$7.4M	Add +31.4%
EWA iShares MSCI Australia ETF	0.03%	305,479	$7.3M	Reduce -34.1%
COR Cencora Inc.	0.03%	32,037	$7.2M	Add +15.4%
BIIB Biogen Inc.	0.03%	47,553	$7.2M	Add +11.3%
CRUS Cirrus Logic Inc.	0.03%	70,161	$7.1M	Reduce -3.9%
TGT Target Corp.	0.03%	52,220	$7.1M	Reduce -60.4%
WBD Warner Bros Discovery Inc.	0.03%	665,320	$7.1M	Add +10.9%
COIN Coinbase Global Inc. Class A	0.03%	26,720	$7.1M	Add +5904.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.03%	89,606	$7.0M	Reduce -20.3%
HLT Hilton Worldwide Holdings Inc.	0.03%	27,992	$7.0M	Add +22.5%
AFL Aflac Inc.	0.03%	67,435	$7.0M	Reduce -3.1%
SEIC Sei Investments Company	0.03%	84,147	$7.0M	Reduce -0.1%
EMR Emerson Electric Co.	0.03%	55,284	$6.9M	Add +36.0%
BDX Becton Dickinson and Co.	0.03%	29,941	$6.8M	Add +34.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	6,406	$6.8M	Add +24.3%
APA Apa Corp.	0.03%	308,112	$6.8M	Add +24.3%
O Realty Income Corp.	0.03%	128,664	$6.8M	Add +11.5%
CCEP Coca-Cola Europacific Partne	0.03%	88,230	$6.7M	Add +9.1%
AON Aon PLC Class A	0.03%	21,776	$6.7M	Add +35.3%
SPIB SS SPDR P Int C Corp. ETF	0.03%	199,000	$6.5M	Add +1.5%
SN Sharkninja Inc.	0.03%	67,548	$6.5M	Reduce -29.4%
APD Air Products & Chemicals Inc.	0.03%	22,097	$6.5M	Add +30.8%
ILMN Illumina Inc.	0.03%	47,746	$6.4M	Reduce -36.7%
CDW CDW Corp.	0.03%	36,057	$6.3M	Add +13.8%
CMI Cummins Inc.	0.03%	18,051	$6.3M	Add +54.3%
WMB Williams Cos Inc.	0.03%	116,110	$6.3M	Add +30.4%
JCI Johnson Controls Internation	0.03%	78,327	$6.2M	Add +21.1%
HWM Howmet Aerospace Inc.	0.03%	56,183	$6.2M	Add +120.8%
PSA Public Storage	0.03%	20,978	$6.2M	Add +11.8%
DELL Dell Technologies -C	0.02%	52,440	$6.1M	Add +6.4%
TEL Te Connectivity PLC	0.02%	42,562	$6.1M	Add +9.6%
AIQ Global X Art Intel & Tech	0.02%	156,675	$6.1M	Reduce -5.4%
NRG NRG Energy Inc.	0.02%	65,953	$6.1M	Add +58.7%
SUZ Suzano SA - Spon ADR	0.02%	696,725	$6.1M	Add +0.5%
FSLR First Solar Inc.	0.02%	33,629	$6.0M	Reduce -40.3%
AAAU Goldman Sachs Physical Gold	0.02%	233,500	$6.0M	Add +58.8%
GLDM SPDR Gold Minishares Trust	0.02%	120,856	$6.0M	Add +30.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	115,000	$5.9M	Add +19.8%
CMA Comerica Inc.	0.02%	96,025	$5.9M	Add +18.8%
TFC Truist Financial Corp.	0.02%	135,803	$5.9M	Add +31.9%
CVS CVS Health Corp.	0.02%	132,645	$5.9M	Add +25.1%
HCA HCA Healthcare Inc.	0.02%	19,448	$5.9M	Add +4.5%
CARR Carrier Global Corp.	0.02%	85,179	$5.9M	Add +26.5%
KR Kroger Co.	0.02%	94,644	$5.9M	Add +17.5%
ZION Zions Bancorp NA	0.02%	106,901	$5.8M	Add +18.7%
EBAY eBay Inc.	0.02%	93,358	$5.8M	Add +26.2%
IEI iShares 3-7 Year Treasury Bo	0.02%	50,170	$5.8M	Reduce -25.1%
RCL Royal Caribbean Cruises Ltd.	0.02%	24,902	$5.8M	Add +29.9%
NTAP Netapp Inc.	0.02%	49,277	$5.7M	Add +39.4%
WAB Wabtec Corp.	0.02%	29,782	$5.7M	Add +13.6%
SRE Sempra	0.02%	65,030	$5.7M	Add +26.2%
FIS Fidelity National Info Serv	0.02%	88,644	$5.6M	Add +17.0%
SDEM Global X MSCI Superdividend	0.02%	231,533	$5.6M	No change
RDVY First Trust Rising Dividend	0.02%	94,800	$5.6M	No change
CLOU Global X Cloud Computing ETF	0.02%	229,725	$5.5M	Add +16.9%
TDIV FT Nasdaq Tech DVD Index FD	0.02%	70,400	$5.5M	Reduce -43.5%
STIP iShares 0-5 Year Tips Bond E	0.02%	55,000	$5.5M	Add +32.5%
ITUB Itau Unibanco H-Spon PRF ADR	0.02%	1,027,679	$5.5M	Add +2.7%
HUBS HubSpot Inc.	0.02%	7,823	$5.5M	Add +23.5%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.02%	101,800	$5.4M	Add +17.8%
MPC Marathon Petroleum Corp.	0.02%	39,935	$5.4M	Reduce -22.6%
IQV Iqvia Holdings Inc.	0.02%	27,288	$5.4M	Reduce -76.5%
STZ Constellation Brands Inc. Class A	0.02%	24,462	$5.4M	Reduce -58.7%
VWOB Vanguard Emerg MKTS Gov BND	0.02%	85,000	$5.4M	Reduce -7.6%
FDX FedEx Corp.	0.02%	19,156	$5.4M	Add +33.4%
FOXA Fox Corp. Class A	0.02%	108,902	$5.3M	Add +75.0%
SNV Synovus Financial Corp.	0.02%	104,205	$5.3M	Add +16.7%
RHI Robert Half Inc.	0.02%	74,043	$5.3M	Add +16.0%
MTN Vail Resorts Inc.	0.02%	27,232	$5.2M	Add +17.6%
CNC Centene Corp.	0.02%	84,555	$5.1M	Add +15.3%
EXR Extra Space Storage Inc.	0.02%	34,583	$5.1M	Add +4.6%
AVB Avalonbay Communities Inc.	0.02%	22,998	$5.1M	Add +8.3%
SYY Sysco Corp.	0.02%	65,994	$5.1M	Add +19.8%
GLW Corning Inc.	0.02%	105,568	$5.0M	Add +9.0%
SPLB SS SPDR P Long Term C ETF	0.02%	223,000	$5.0M	Reduce -24.4%
VTR Ventas Inc.	0.02%	84,481	$5.0M	Add +11.9%
XYLD Global X S&P 500 Cove Call E	0.02%	118,110	$5.0M	No change
DGRW Wisdomtree U.S. Quality Divi	0.02%	60,600	$4.9M	No change
VRSN Verisign Inc.	0.02%	23,922	$4.9M	Add +97.7%
GPN Global Payments Inc.	0.02%	43,672	$4.9M	Reduce -6.8%
LHX L3HARRIS Technologies Inc.	0.02%	22,881	$4.9M	Add +81.3%
IBBQ Invesco Nasdaq Biotech ETF	0.02%	223,059	$4.9M	Reduce -14.1%
ELF Elf Beauty Inc.	0.02%	37,942	$4.8M	Add +14.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	46,134	$4.8M	Add +7.9%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.02%	111,900	$4.8M	Add +84.7%
PSX Phillips 66	0.02%	42,705	$4.8M	Add +24.9%
DFS Discover Financial Services	0.02%	27,466	$4.8M	Add +31.6%
CBOE Cboe Global Markets Inc.	0.02%	24,180	$4.7M	Add +40.3%
MCHI iShares MSCI China ETF	0.02%	101,047	$4.7M	Add +158.1%
CCI Crown Castle Inc.	0.02%	52,205	$4.7M	Add +7.0%
MLM Martin Marietta Materials	0.02%	8,938	$4.7M	Add +13.9%
WHR Whirlpool Corp.	0.02%	39,732	$4.6M	Add +19.3%
CWB SS SPDR BB Conv Sec ETF	0.02%	58,292	$4.6M	Add +96.0%
FWONK Liberty Media Corp. Class C	0.02%	48,407	$4.6M	Reduce -0.3%
NSC Norfolk Southern Corp.	0.02%	19,246	$4.5M	Add +33.4%
NEM Newmont Corp.	0.02%	119,540	$4.5M	Add +25.9%
HUM Humana Inc.	0.02%	17,567	$4.5M	Add +6.3%
KMI Kinder Morgan Inc.	0.02%	164,732	$4.5M	Add +36.0%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.02%	242,279	$4.5M	Reduce -33.8%
ARCO Arcos Dorados Holdings Inc. Class A	0.02%	534,990	$4.5M	Add +12.3%
EW Edwards Lifesciences Corp.	0.02%	59,098	$4.5M	Add +25.9%
ENPH Enphase Energy Inc.	0.02%	62,953	$4.4M	Reduce -37.0%
PRU Prudential Financial Inc.	0.02%	37,466	$4.4M	Add +27.1%
ESS Essex Property Trust Inc.	0.02%	15,527	$4.4M	Add +10.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	611,342	$4.4M	Add +40.3%
ALL Allstate Corp.	0.02%	22,632	$4.4M	Add +38.0%
A Agilent Technologies Inc.	0.02%	32,312	$4.4M	Add +22.4%
IXJ iShares Global Healthcare Et	0.02%	50,247	$4.4M	Reduce -24.1%
D Dominion Energy Inc.	0.02%	90,128	$4.3M	Add +19.5%
PODD Insulet Corp.	0.02%	16,419	$4.3M	Reduce -2.3%
RDDT Reddit Inc. Class A	0.02%	24,950	$4.3M	New
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	113,212	$4.3M	Add +29.7%
ARES Ares Management Corp. Class A	0.02%	23,767	$4.3M	Add +11.5%
DHI D.R. Horton Inc.	0.02%	30,276	$4.2M	Add +9.5%
DINO HF Sinclair Corp.	0.02%	122,630	$4.2M	Add +21.7%
ACGL Arch Capital Group Ltd.	0.02%	45,398	$4.2M	Add +14.2%
FFIV F5 Inc.	0.02%	16,505	$4.2M	Add +71.7%
DTCR Global X Data Center & Digit	0.02%	252,100	$4.2M	Add +89.3%
CBRE CBRE Group Inc. Class A	0.02%	31,874	$4.2M	Add +25.8%
MSCI MSCI Inc.	0.02%	6,773	$4.1M	Add +35.6%
MET Metlife Inc.	0.02%	50,371	$4.1M	Add +36.8%
COLB Columbia Banking System Inc.	0.02%	151,620	$4.1M	Add +18.8%
TW Tradeweb Markets Inc. Class A	0.02%	30,878	$4.1M	Reduce -36.2%
SOXX iShares Semiconductor ETF	0.02%	18,782	$4.1M	Reduce -71.4%
BR Broadridge Financial Solutio	0.02%	18,105	$4.1M	Add +20.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	141,213	$4.1M	Add +9.2%
LEN Lennar Corp. Class A	0.02%	29,392	$4.0M	Reduce -0.3%
DAL Delta Air Lines Inc.	0.02%	65,160	$4.0M	Add +42.9%
JHG Janus Henderson Group PLC	0.02%	92,218	$4.0M	Add +17.8%
SOLV Solventum Corp.	0.02%	59,791	$4.0M	Add +55.6%
IT Gartner Inc.	0.02%	8,082	$3.9M	Add +28.2%
HPQ HP Inc.	0.02%	116,900	$3.9M	Add +26.0%
CAH Cardinal Health Inc.	0.02%	32,520	$3.9M	Add +35.2%
IR Ingersoll-Rand Inc.	0.02%	42,089	$3.8M	Add +26.1%
IONQ Ionq Inc.	0.02%	84,440	$3.8M	New
AIG American International Group	0.02%	52,171	$3.8M	Add +35.1%
PCG P G & E Corp.	0.02%	187,548	$3.8M	Add +29.2%
PHM Pultegroup Inc.	0.02%	34,382	$3.8M	Reduce -9.9%
TRMB Trimble Inc.	0.02%	53,000	$3.8M	Reduce -9.3%
EQH Equitable Holdings Inc.	0.02%	79,693	$3.7M	Add +93.5%
GIS General Mills Inc.	0.02%	58,449	$3.7M	Add +23.6%
PPG PPG Industries Inc.	0.01%	36,201	$3.7M	Add +48.0%
CHD Church & Dwight Co. Inc.	0.01%	34,662	$3.7M	Add +29.6%
EWT iShares MSCI Taiwan ETF	0.01%	70,000	$3.6M	Add +250.0%
AME Ametek Inc.	0.01%	19,913	$3.6M	Add +47.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	50,789	$3.6M	Add +7.3%
DOV Dover Corp.	0.01%	19,302	$3.6M	Add +27.8%
WST West Pharmaceutical Services	0.01%	10,891	$3.6M	Add +27.3%
GRAB Grab Holdings Ltd. Class A	0.01%	1,124,409	$3.6M	Add +1.6%
QTUM Defiance Quantum ETF	0.01%	43,392	$3.6M	Reduce -33.8%
RSG Republic Services Inc.	0.01%	17,682	$3.6M	Add +37.5%
TDV Proshares S&P Tech DVD Arist	0.01%	47,000	$3.6M	Reduce -12.2%
SDY SS SPDR S&P Dividend ETF	0.01%	27,000	$3.6M	Reduce -7.8%
XYL Xylem Inc.	0.01%	30,184	$3.5M	Add +22.5%
NXST Nexstar Media Group Inc.	0.01%	21,947	$3.5M	Add +15.4%
DECK Deckers Outdoor Corp.	0.01%	16,777	$3.5M	Add +23.1%
RDN Radian Group Inc.	0.01%	108,871	$3.5M	Add +18.6%
IYR iShares US Real Estate ETF	0.01%	37,482	$3.5M	Reduce -51.3%
NDAQ Nasdaq Inc.	0.01%	44,173	$3.5M	Add +26.1%
OZK Bank Ozk	0.01%	76,375	$3.4M	Add +18.7%
CTVA Corteva Inc.	0.01%	59,425	$3.4M	Add +46.9%
SYF Synchrony Financial	0.01%	52,992	$3.4M	Add +14.9%
OTIS Otis Worldwide Corp.	0.01%	61,884	$3.3M	Add +38.3%
ROK Rockwell Automation Inc.	0.01%	11,496	$3.3M	Add +27.4%
TSCO Tractor Supply Company	0.01%	60,398	$3.3M	Add +28.3%
WTW Willis Towers Watson PLC	0.01%	10,324	$3.3M	Add +20.7%
UDR Udr Inc.	0.01%	75,284	$3.3M	Add +6.0%
NTES Netease Inc.-ADR	0.01%	36,124	$3.2M	Reduce -3.1%
ATO Atmos Energy Corp.	0.01%	22,995	$3.2M	Add +27.1%
LYV Live Nation Entertainment Inc.	0.01%	24,135	$3.2M	Add +27.7%
NUE Nucor Corp.	0.01%	26,832	$3.1M	Add +37.2%
BAH Booz Allen Hamilton Holdings	0.01%	24,432	$3.1M	Add +113.6%
VMC Vulcan Materials Co.	0.01%	11,968	$3.1M	Add +25.0%
RJF Raymond James Financial Inc.	0.01%	19,852	$3.1M	Add +22.9%
DG Dollar General Corp.	0.01%	40,907	$3.1M	Add +3.1%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.01%	51,571	$3.1M	Reduce -0.1%
SLV iShares Silver Trust	0.01%	115,400	$3.1M	Reduce -6.1%
BRO Brown & Brown Inc.	0.01%	29,631	$3.0M	Add +36.0%
AGZ iShares Agency Bond ETF	0.01%	27,970	$3.0M	No change
KEYS Keysight Technologies Inc.	0.01%	18,567	$3.0M	Add +26.2%
VLTO Veralto Corp.	0.01%	29,311	$3.0M	Add +25.3%
CLX Clorox Company	0.01%	18,508	$3.0M	Add +21.3%
RMD Resmed Inc.	0.01%	12,830	$3.0M	Add +38.6%
EIX Edison International	0.01%	37,399	$3.0M	Add +46.3%
ADM Archer-Daniels-Midland Co.	0.01%	58,973	$3.0M	Reduce -23.9%
HES Hess Corp.	0.01%	22,806	$3.0M	Add +40.2%
ARE Alexandria Real Estate Equit	0.01%	30,297	$3.0M	Add +9.3%
MKC McCormick & Co.-Non VTG SHRS	0.01%	38,647	$3.0M	Add +29.3%
VWO Vanguard Ftse Emerging Marke	0.01%	66,229	$2.9M	Reduce -35.1%
HEI.A Heico Corp. Class A	0.01%	15,549	$2.9M	Add +50.1%
ZBRA Zebra Technologies Corp. Class A	0.01%	7,401	$2.9M	Add +15.9%
ETR Entergy Corp.	0.01%	37,919	$2.9M	Add +37.3%
GLOB Globant SA	0.01%	19,526	$2.8M	Reduce -0.3%
UAL United Airlines Holdings Inc.	0.01%	28,432	$2.8M	Add +27.1%
FTV Fortive Corp.	0.01%	37,502	$2.8M	Add +26.4%
GRMN Garmin Ltd.	0.01%	13,474	$2.8M	Add +35.6%
UHS Universal Health Services-B	0.01%	15,725	$2.8M	Reduce -34.5%
DD Dupont DE Nemours Inc.	0.01%	36,691	$2.8M	Add +38.7%
PRN Invesco Dorsey Wright Indus	0.01%	18,080	$2.8M	Add +217.2%
EFX Equifax Inc.	0.01%	10,843	$2.8M	Add +39.0%
BZ Kanzhun Ltd. - ADR	0.01%	200,710	$2.8M	Add +112.4%
OXY Occidental Petroleum Corp.	0.01%	56,711	$2.8M	Add +42.7%
PNR Pentair PLC	0.01%	27,090	$2.7M	Add +22.9%
RACE Ferrari NV	0.01%	6,400	$2.7M	Add +156.0%
HPE Hewlett Packard Enterprise	0.01%	125,197	$2.7M	Add +28.7%
MTD Mettler-Toledo International	0.01%	2,196	$2.7M	Add +29.8%
LPLA LPL Financial Holdings Inc.	0.01%	8,233	$2.7M	Add +4.0%
SNSR Global X Internet of Things	0.01%	77,000	$2.7M	Add +15.9%
RGEN Repligen Corp.	0.01%	18,629	$2.7M	Add +46.5%
WEC WEC Energy Group Inc.	0.01%	28,114	$2.7M	Add +39.1%
AWK American Water Works Co. Inc.	0.01%	21,171	$2.6M	Add +36.5%
SBAC SBA Communications Corp.	0.01%	13,013	$2.6M	Add +21.3%
FINX Global X Fintech ETF	0.01%	84,000	$2.6M	Add +7.1%
WU Western Union Co.	0.01%	244,479	$2.6M	Reduce -22.6%
HAL Halliburton Co.	0.01%	96,490	$2.6M	Add +35.5%
MAA Mid-America Apartment Comm	0.01%	16,761	$2.6M	Add +21.4%
NET Cloudflare Inc. Class A	0.01%	23,179	$2.6M	Reduce -7.7%
VIGI Vanguard Int Div App Indx FD	0.01%	32,000	$2.6M	Reduce -24.7%
GEN Gen Digital Inc.	0.01%	92,342	$2.5M	Add +11.8%
INVH Invitation Homes Inc.	0.01%	79,397	$2.5M	Add +6.4%
ALB Albemarle Corp.	0.01%	28,633	$2.5M	Add +20.2%
CATY Cathay General Bancorp	0.01%	52,236	$2.5M	Add +17.6%
DOW Dow Inc.	0.01%	62,486	$2.5M	Add +2.5%
U Unity Software Inc.	0.01%	109,158	$2.5M	Reduce -31.5%
QLTA iShares Aaa - A Rated Corpor	0.01%	52,792	$2.5M	Reduce -9.2%
IBOC International Bancshares CRP	0.01%	38,712	$2.5M	Add +18.7%
MSM MSC Industrial Direct Co. Class A	0.01%	32,796	$2.5M	Add +16.0%
WAT Waters Corp.	0.01%	6,512	$2.4M	Add +26.9%
SOXQ Invesco PHLX Semiconductor	0.01%	60,500	$2.4M	Reduce -29.2%
JMBS Janus Henderson Mortg Backed	0.01%	54,900	$2.4M	No change
ABEV Ambev SA-ADR	0.01%	913,104	$2.4M	Add +2.3%
K Kellanova	0.01%	29,849	$2.4M	Add +29.1%
LLDR Global X Long-Term TR La ETF	0.01%	53,800	$2.4M	New
NVR NVR Inc.	0.01%	295	$2.4M	Add +49.8%
ZM Zoom Communications Inc.	0.01%	28,791	$2.4M	Reduce -21.9%
DIV Global X Superdividend Use	0.01%	134,000	$2.4M	Reduce -1.5%
DVY iShares Select Dividend ETF	0.01%	18,300	$2.4M	Reduce -2.7%
VYM Vanguard High DVD Yield ETF	0.01%	18,800	$2.4M	Reduce -5.0%
RS Reliance Inc.	0.01%	8,973	$2.4M	Add +4.7%
EQT Eqt Corp.	0.01%	53,555	$2.4M	Add +44.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	28,141	$2.4M	Add +30.4%
AVY Avery Dennison Corp.	0.01%	12,641	$2.4M	Reduce -15.3%
DVN Devon Energy Corp.	0.01%	75,492	$2.4M	Add +21.8%
INGR Ingredion Inc.	0.01%	17,214	$2.4M	Add +124.2%
ZBH Zimmer Biomet Holdings Inc.	0.01%	22,156	$2.4M	Add +26.5%
GPC Genuine Parts Co.	0.01%	20,140	$2.4M	Add +45.8%
EXPE Expedia Group Inc.	0.01%	12,608	$2.3M	Add +21.8%
APTV Aptiv PLC	0.01%	38,847	$2.3M	Add +9.7%
CCL Carnival Corp.	0.01%	93,270	$2.3M	Add +35.6%
KIM Kimco Realty Corp.	0.01%	99,473	$2.3M	Add +11.3%
CVNA Carvana Co.	0.01%	10,998	$2.3M	Reduce -35.0%
SW Smurfit Westrock PLC	0.01%	42,487	$2.3M	Add +29.1%
ES Eversource Energy	0.01%	40,231	$2.3M	Add +33.0%
NTRS Northern Trust Corp.	0.01%	22,061	$2.3M	Add +24.7%
DTE DTE Energy Company	0.01%	18,802	$2.3M	Add +40.1%
ULTA Ulta Beauty Inc.	0.01%	5,168	$2.3M	Add +24.6%
STE Steris PLC	0.01%	10,970	$2.3M	Add +30.8%
TYL Tyler Technologies Inc.	0.01%	3,847	$2.3M	Reduce -6.4%
SMR Nuscale Power Corp.	0.01%	115,600	$2.3M	Add +755.0%
NBIX Neurocrine Biosciences Inc.	0.01%	16,358	$2.3M	Add +21.8%
CMS CMS Energy Corp.	0.01%	36,379	$2.2M	Reduce -32.3%
IP International Paper Co.	0.01%	41,106	$2.2M	Add +26.7%
EMBJ Embraer SA-Spon ADR	0.01%	142,290	$2.2M	Add +0.6%
APAM Artisan Partners Asset Ma -A	0.01%	50,592	$2.2M	Add +18.7%
DOC Healthpeak Properties Inc.	0.01%	110,498	$2.2M	Add +16.6%
BAB Invesco Taxable Municipal Bo	0.01%	84,211	$2.2M	Reduce -9.8%
LII Lennox International Inc.	0.01%	3,572	$2.2M	Add +360.3%
AEE Ameren Corporation	0.01%	24,367	$2.2M	Add +38.7%
PPL PPL Corp.	0.01%	67,306	$2.2M	Add +39.6%
ALGN Align Technology Inc.	0.01%	10,369	$2.2M	Add +22.0%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	9,130	$2.2M	Reduce -12.4%
LH Labcorp Holdings Inc.	0.01%	9,394	$2.2M	Add +28.5%
ICVT iShares Convertible Bond ETF	0.01%	25,304	$2.2M	Add +64.5%
TAL Tal Education Group- ADR	0.01%	215,413	$2.2M	Reduce -1.0%
CPAY Corpay Inc.	0.01%	6,292	$2.1M	Add +37.4%
PINS Pinterest Inc. Class A	0.01%	72,733	$2.1M	Reduce -13.9%
ATAT Atour Lifestyle Holdings-ADR	0.01%	78,514	$2.1M	Reduce -0.1%
IEX Idex Corp.	0.01%	10,025	$2.1M	Add +27.1%
COO The Cooper Cos Inc.	0.01%	22,749	$2.1M	Add +27.6%
HUN Huntsman Corp.	0.01%	117,704	$2.1M	Add +20.0%
CVBF CVB Financial Corp.	0.01%	95,034	$2.1M	Add +17.5%
PTC PTC Inc.	0.01%	11,225	$2.1M	Add +33.0%
HUBB Hubbell Inc.	0.01%	4,887	$2.1M	Add +37.2%
WDC Western Digital Corp.	0.01%	45,131	$2.1M	Add +32.3%
ARGX Argenx SE - ADR	0.01%	3,285	$2.0M	Reduce -3.7%
WEN The Wendy's Co.	0.01%	123,568	$2.0M	Add +22.0%
EME Emcor Group Inc.	0.01%	4,441	$2.0M	Reduce -18.5%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	28,757	$2.0M	Add +18.8%
CPT Camden Property Trust	0.01%	17,581	$2.0M	Add +14.0%
TDY Teledyne Technologies Inc.	0.01%	4,290	$2.0M	Add +37.8%
DGX Quest Diagnostics Inc.	0.01%	13,229	$2.0M	Add +27.9%
WY Weyerhaeuser Co.	0.01%	71,933	$2.0M	Add +25.4%
EDU New Oriental Educatio-SP ADR	0.01%	31,284	$2.0M	Add +5.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	18,072	$2.0M	Add +41.1%
OMC Omnicom Group	0.01%	23,089	$2.0M	Add +19.7%
HRL Hormel Foods Corp.	0.01%	62,630	$2.0M	Add +35.6%
VTRS Viatris Inc.	0.01%	159,457	$2.0M	Add +5.3%
NSP Insperity Inc.	0.01%	25,811	$2.0M	Add +18.3%
FRT Federal Realty Invs Trust	0.01%	17,732	$2.0M	Add +25.6%
MAGS Roundhill Magnificent Seven	0.01%	35,790	$2.0M	Add +3.1%
BALL Ball Corp.	0.01%	35,429	$2.0M	Add +27.6%
LUV Southwest Airlines Co.	0.01%	57,644	$2.0M	Add +51.0%
AKAM Akamai Technologies Inc.	0.01%	20,172	$2.0M	Add +5.1%
REG Regency Centers Corp.	0.01%	26,465	$2.0M	Reduce -0.4%
HOLX Hologic Inc.	0.01%	26,939	$2.0M	Add +27.6%
NI Nisource Inc.	0.01%	60,375	$1.9M	Add +12.5%
FOUR SHIFT4 Payments Inc. Class A	0.01%	18,358	$1.9M	Reduce -20.3%
HST Host Hotels & Resorts Inc.	0.01%	107,104	$1.9M	Add +24.2%
TPL Texas Pacific Land Corp.	0.01%	1,680	$1.9M	Add +1900.0%
HTLF Heartland Financial USA Inc.	0.01%	31,035	$1.9M	Add +30.7%
MOH Molina Healthcare Inc.	0.01%	6,545	$1.9M	Add +29.9%
RPRX Royalty Pharma PLC Class A	0.01%	75,068	$1.9M	Reduce -1.3%
FE Firstenergy Corp.	0.01%	47,956	$1.9M	Add +41.8%
STLD Steel Dynamics Inc.	0.01%	16,406	$1.9M	Add +15.1%
NDSN Nordson Corp.	0.01%	8,938	$1.9M	Add +34.5%
CNP Centerpoint Energy Inc.	0.01%	58,044	$1.9M	Add +40.9%
SWK Stanley Black & Decker Inc.	0.01%	23,072	$1.9M	Add +30.4%
MRNA Moderna Inc.	0.01%	45,821	$1.8M	Reduce -54.7%
PFG Principal Financial Group	0.01%	23,533	$1.8M	Add +29.4%
RBLX Roblox Corp. Class A	0.01%	30,723	$1.8M	Reduce -41.8%
CNS Cohen & Steers Inc.	0.01%	19,391	$1.8M	Add +21.0%
AOS Smith (a.o.) Corp.	0.01%	26,404	$1.8M	Reduce -13.6%
LDOS Leidos Holdings Inc.	0.01%	12,464	$1.8M	Add +39.6%
CFG Citizens Financial Group	0.01%	41,112	$1.8M	Add +35.8%
DT Dynatrace Inc.	0.01%	32,672	$1.8M	Reduce -1.9%
CRH CRH PLC	0.01%	19,308	$1.8M	Reduce -19.1%
HII Huntington Ingalls Industrie	0.01%	9,370	$1.8M	Add +221.7%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.01%	255,183	$1.8M	Add +1.7%
STX Seagate Technology Holdings	0.01%	20,150	$1.8M	Add +37.8%
XAR SS SPDR S&P Aerospace Def	0.01%	10,425	$1.7M	Reduce -11.8%
CRBG Corebridge Financial Inc.	0.01%	57,354	$1.7M	Reduce -2.0%
JBL Jabil Inc.	0.01%	11,737	$1.7M	Add +52.6%
LVS Las Vegas Sands Corp.	0.01%	32,948	$1.7M	Add +32.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	22,879	$1.7M	Add +38.8%
BUYZ Franklin Disruptive Commerce	0.01%	44,970	$1.7M	New
CAG Conagra Brands Inc.	0.01%	60,436	$1.7M	Add +31.5%
BXP BXP Inc.	0.01%	22,377	$1.7M	Add +2.5%
BANR Banner Corporation	0.01%	24,939	$1.7M	Add +18.7%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	45,000	$1.7M	Reduce -47.1%
RH RH	0.01%	4,208	$1.7M	Reduce -14.2%
BKLN Invesco Senior Loan ETF	0.01%	78,561	$1.7M	Reduce -2.9%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.01%	88,500	$1.6M	New
INCY Incyte Corp.	0.01%	23,467	$1.6M	Add +12.1%
DKNG Draftkings Inc. Class A	0.01%	42,853	$1.6M	Reduce -4.8%
PAYC Paycom Software Inc.	0.01%	7,813	$1.6M	Reduce -7.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	27,289	$1.6M	Add +33.1%
RIOT Riot Platforms Inc.	0.01%	145,908	$1.6M	Add +16807.1%
BEN Franklin Templeton Inc.	0.01%	77,046	$1.6M	Add +49.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	9,258	$1.6M	Add +25.7%
TSN Tyson Foods Inc. Class A	0.01%	27,270	$1.6M	Add +40.8%
VALE Vale SA-SP ADR	0.01%	177,949	$1.6M	Add +12.8%
BLDR Builders Firstsource Inc.	0.01%	10,852	$1.6M	Add +30.5%
IDEV iShares Core MSCI Dev MKTS	0.01%	24,400	$1.6M	No change
EWJ iShares MSCI Japan ETF	0.01%	26,348	$1.6M	Reduce -78.8%
JNPR Juniper Networks Inc.	0.01%	41,375	$1.6M	Add +22.9%
PSK SS SPDR Ice Pref Sec ETF	0.01%	47,000	$1.5M	Add +30.6%
MOS The Mosaic Co.	0.01%	64,689	$1.5M	Add +12.7%
AIA iShares Asia 50 ETF	0.01%	22,690	$1.5M	Reduce -68.5%
J Jacobs Solutions Inc.	0.01%	11,437	$1.5M	Add +34.7%
AVTR Avantor Inc.	0.01%	72,614	$1.5M	Reduce -5.1%
LNT Alliant Energy Corp.	0.01%	25,690	$1.5M	Add +37.0%
KMX Carmax Inc.	0.01%	18,303	$1.5M	Add +34.5%
NBIS Nebius Group NV	0.01%	56,675	$1.5M	New
MAS Masco Corp.	0.01%	20,824	$1.5M	Add +40.1%
POOL Pool Corp.	0.01%	4,395	$1.5M	Add +27.7%
L Loews Corp.	0.01%	17,784	$1.5M	Add +38.7%
DLTR Dollar Tree Inc.	0.01%	19,666	$1.5M	Reduce -61.1%
SMCI Super Micro Computer Inc.	0.01%	46,711	$1.5M	New
CORN Teucrium Corn Fund	0.01%	79,500	$1.5M	Add +3.9%
OC Owens Corning	0.01%	8,635	$1.5M	Reduce -30.7%
TME Tencent Music Entertainm-ADR	0.01%	128,703	$1.5M	Reduce -73.5%
EPAM Epam Systems Inc.	0.01%	6,136	$1.5M	Add +28.8%
TPG TPG Inc.	0.01%	22,983	$1.5M	Reduce -1.6%
OFG Ofg Bancorp	0.01%	33,701	$1.5M	Add +17.6%
EMN Eastman Chemical Co.	0.01%	15,903	$1.5M	Add +28.7%
ROL Rollins Inc.	0.01%	31,172	$1.5M	Add +34.2%
CRI Carter's Inc.	0.01%	26,547	$1.4M	Add +15.9%
EG Everest Group Ltd.	0.01%	4,013	$1.4M	Add +44.6%
EVRG Evergy Inc.	0.01%	23,366	$1.4M	Add +37.2%
FEZ State Street SPDR Euro Stoxx	0.01%	29,850	$1.4M	Add +12.6%
BF.B Brown-Forman Corp. Class B	0.01%	36,989	$1.4M	Add +34.9%
CG The Carlyle Group Inc.	0.01%	28,257	$1.4M	Add +41.8%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	32,371	$1.4M	Add +148.0%
XLF SS Financial Select Sector	0.01%	29,150	$1.4M	Reduce -19.3%
DAY Dayforce Inc.	0.01%	19,028	$1.4M	Add +31.9%
ACT Enact Holdings Inc.	0.01%	43,172	$1.4M	Add +43.1%
BG Bunge Global SA	0.01%	17,935	$1.4M	Add +20.3%
BAX Baxter International Inc.	0.01%	47,514	$1.4M	Add +24.5%
ALLE Allegion PLC	0.01%	10,525	$1.4M	Add +31.6%
SHLD Global X Defense Tech ETF	0.01%	37,000	$1.4M	Reduce -36.2%
GDX Vaneck Gold Miners ETF	0.01%	41,000	$1.4M	Add +26.1%
JD Jd.com Inc.-ADR	0.01%	40,331	$1.4M	Reduce -24.7%
IDV iShares International Select	0.01%	50,500	$1.4M	Reduce -16.5%
XPEV Xpeng Inc. - ADR	0.01%	108,935	$1.4M	Reduce -4.4%
OWL Blue Owl Capital Inc.	0.01%	57,878	$1.4M	Add +0.1%
RVTY Revvity Inc.	0.01%	12,072	$1.4M	Add +41.5%
TXT Textron Inc.	0.01%	17,390	$1.3M	Add +44.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	7,501	$1.3M	Add +29.7%
CIEN Ciena Corp.	0.01%	15,389	$1.3M	New
CHCO City Holding Co. filed as CITY HLDG CO	0.01%	10,641	$1.3M	Add +18.2%
HLNE Hamilton Lane Inc. Class A	0.01%	8,689	$1.3M	Add +10.0%
PBR.A Petroleo Brasil-SP Pref ADR	0.01%	109,812	$1.3M	Add +12.8%
OMF Onemain Holdings Inc.	0.01%	24,410	$1.3M	Add +7.3%
LKFN Lakeland Financial Corp.	0.01%	18,461	$1.3M	Add +18.7%
PEGA Pegasystems Inc.	0.01%	13,386	$1.3M	Reduce -6.0%
IXG iShares Global Financials Et	0.01%	13,120	$1.3M	Reduce -23.4%
FCF First Commonwealth Finl Corp.	0.01%	73,859	$1.3M	Add +18.8%
AI C3.AI Inc. Class A	0.01%	34,752	$1.2M	Reduce -27.8%
CCJ Cameco Corp.	0.01%	23,420	$1.2M	Reduce -62.0%
NWBI Northwest Bancshares Inc.	0.01%	92,190	$1.2M	Add +18.8%
MTG Mgic Investment Corp.	0.00%	51,459	$1.2M	Reduce -7.0%
TECH Bio-Techne Corp.	0.00%	16,650	$1.2M	Add +46.6%
MTZ Mastec Inc.	0.00%	8,940	$1.2M	Add +1205.1%
TAP Molson Coors Beverage Co. Class B	0.00%	20,724	$1.2M	Add +12.9%
UTHR United Therapeutics Corp.	0.00%	3,302	$1.2M	Reduce -9.5%
PBR Petroleo Brasileiro-Spon ADR	0.00%	92,335	$1.2M	Add +12.8%
PFF iShares Preferred & Income S	0.00%	37,239	$1.2M	Reduce -33.7%
LKQ LKQ Corp.	0.00%	31,574	$1.2M	Add +28.7%
AIZ Assurant Inc.	0.00%	5,397	$1.2M	Add +0.7%
SSNC Ss&c Technologies Holdings	0.00%	15,081	$1.1M	Add +17.2%
LW Lamb Weston Holdings Inc.	0.00%	17,045	$1.1M	Add +29.4%
COPX Global X Copper Miners ETF	0.00%	29,600	$1.1M	Reduce -58.9%
ERIE Erie Indemnity Company Class A	0.00%	2,684	$1.1M	Add +50.7%
BKE The Buckle Inc.	0.00%	21,650	$1.1M	Add +20.1%
NCLH Norwegian Cruise Line Holdin	0.00%	43,319	$1.1M	Add +34.2%
HSIC Henry Schein Inc.	0.00%	15,854	$1.1M	Add +29.9%
MMS Maximus Inc.	0.00%	14,992	$1.1M	New
FPEI First Trust Institutional PR	0.00%	59,350	$1.1M	Add +41.3%
BB Blackberry Ltd.	0.00%	282,962	$1.1M	Reduce -31.4%
CEVA Ceva Inc.	0.00%	33,893	$1.1M	Reduce -4.7%
QLYS Qualys Inc.	0.00%	7,833	$1.1M	Add +13.5%
PCVX Vaxcyte Inc.	0.00%	13,264	$1.1M	Reduce -11.6%
MKTX Marketaxess Holdings Inc.	0.00%	4,711	$1.1M	Add +37.4%
VRTS Virtus Investment Partners	0.00%	4,818	$1.1M	Add +17.9%
MGA Magna International Inc.	0.00%	25,747	$1.1M	Reduce -11.1%
STBA S & T Bancorp Inc.	0.00%	27,690	$1.1M	Add +18.8%
NWSA News Corp. Class A	0.00%	38,289	$1.1M	Add +35.3%
RL Ralph Lauren Corp.	0.00%	4,630	$1.1M	Add +28.5%
TFX Teleflex Inc.	0.00%	5,875	$1.1M	Add +35.1%
PFXF Vaneck Pref Sec X-Financials	0.00%	60,850	$1.0M	Add +38.3%
CSL Carlisle Cos Inc.	0.00%	2,836	$1.0M	Reduce -1.5%
LNTH Lantheus Holdings Inc.	0.00%	11,684	$1.0M	Add +47.7%
ALTM Arcadium Lithium PLC	0.00%	202,285	$1.0M	Reduce -4.7%
GMAB Genmab A/S -SP ADR	0.00%	49,727	$1.0M	Add +229.9%
ORA Ormat Technologies Inc.	0.00%	15,000	$1.0M	Reduce -43.5%
SITM Sitime Corp.	0.00%	4,635	$1.0M	Reduce -4.7%
MTCH Match Group Inc.	0.00%	30,703	$1.0M	Add +27.6%
BIO Bio-Rad Laboratories-A	0.00%	3,102	$1.0M	Reduce -8.7%
PNW Pinnacle West Capital	0.00%	11,716	$995K	Add +47.2%
EPI Wisdomtree India Earnings	0.00%	22,000	$992K	No change
CGNX Cognex Corp.	0.00%	27,382	$987K	Reduce -2.0%
CRL Charles River Laboratories	0.00%	5,301	$987K	Add +46.4%
FLNC Fluence Energy Inc.	0.00%	60,000	$985K	No change
GL Globe Life Inc.	0.00%	8,988	$984K	Add +39.5%
NIO Nio Inc. - ADR	0.00%	218,915	$975K	Reduce -4.2%
MLPA Global X MLP ETF	0.00%	19,800	$975K	Add +17.9%
RSPN Invesco S&P 500 Equal Weight	0.00%	19,380	$973K	Reduce -41.4%
DBO Invesco DB Oil Fund	0.00%	69,000	$971K	Reduce -17.9%
FXI iShares China Large-Cap ETF	0.00%	31,810	$970K	New
ASND Ascendis Pharma A/S	0.00%	7,074	$968K	Reduce -0.9%
AER Aercap Holdings NV	0.00%	10,018	$957K	Add +0.6%
UPST Upstart Holdings Inc.	0.00%	14,093	$956K	Reduce -2.3%
DVA Davita Inc.	0.00%	6,224	$956K	Add +30.8%
CPB The Campbell's Company	0.00%	22,855	$955K	Add +55.5%
AZUL S A	0.00%	122,800	$954K	Reduce -2.3%
XOP SS SPDR S&P Og Exp & Prod	0.00%	7,300	$954K	Reduce -52.4%
GNRC Generac Holdings Inc.	0.00%	6,116	$952K	Add +38.3%
TWLO Twilio Inc. Class A	0.00%	8,664	$946K	Reduce -42.5%
AES AES Corp.	0.00%	74,174	$946K	Add +47.1%
TLTW iShares 20+ Bond Buywrite	0.00%	40,000	$944K	Add +566.7%
TLN Talen Energy Corp.	0.00%	4,695	$940K	New
LEG Leggett & Platt Inc.	0.00%	97,107	$928K	Add +18.8%
WYNN WYNN Resorts Ltd.	0.00%	10,337	$915K	Add +36.3%
SNAP Snap Inc. Class A	0.00%	82,750	$909K	Add +42.1%
CBRL Cracker Barrel Old Country	0.00%	16,069	$906K	Add +18.7%
TOL Toll Brothers Inc.	0.00%	7,158	$903K	Reduce -18.6%
ELAN Elanco Animal Health Inc.	0.00%	75,303	$890K	No change
ARCC Ares Capital Corp.	0.00%	40,459	$888K	Add +27.9%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	28,059	$879K	Reduce -22.1%
FERG Ferguson Enterprises Inc.	0.00%	5,060	$878K	Reduce -51.9%
GABC German American Bancorp	0.00%	21,481	$871K	Add +18.8%
IVZ Invesco Ltd.	0.00%	49,065	$867K	Add +41.9%
MGM MGM Resorts International	0.00%	24,625	$856K	Add +36.5%
USO United States Oil Fund LP	0.00%	11,400	$853K	Add +23.9%
CE Celanese Corp.	0.00%	12,348	$849K	Add +70.3%
PATH Uipath Inc. Class A	0.00%	65,686	$846K	Reduce -6.0%
XLE SS Energy Select Sector	0.00%	9,975	$843K	Reduce -23.1%
BWA Borgwarner Inc.	0.00%	26,022	$838K	Add +49.5%
OXM Oxford Industries Inc.	0.00%	10,666	$830K	Add +19.0%
WIX Wix.com Ltd.	0.00%	3,785	$826K	Reduce -45.7%
AMBA Ambarella Inc.	0.00%	11,158	$820K	Reduce -4.7%
ITT Itt Inc.	0.00%	5,678	$815K	Reduce -4.7%
HAS Hasbro Inc.	0.00%	14,228	$807K	Add +50.1%
BKF iShares MSCI Bic ETF	0.00%	22,000	$805K	Add +33.3%
BXSL Blackstone Secured Lending F	0.00%	24,202	$800K	Add +14.7%
SOUN Soundhound AI Inc. Class A	0.00%	33,413	$800K	Reduce -2.0%
SRPT Sarepta Therapeutics Inc.	0.00%	6,570	$797K	Add +9.5%
WBA Walgreens Boots Alliance Inc.	0.00%	82,502	$794K	Add +45.9%
CZR Caesars Entertainment Inc.	0.00%	23,550	$779K	Add +40.4%
PFBC Preferred Bank/Los Angeles	0.00%	8,976	$778K	Add +19.5%
DOX Amdocs Ltd.	0.00%	9,120	$778K	Add +597.8%
KXI iShares Global Consumer Stap	0.00%	12,840	$772K	Reduce -4.4%
EEM iShares MSCI Emerging Market	0.00%	18,199	$764K	Reduce -13.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	6,179	$762K	Reduce -2.5%
EIS iShares MSCI Israel ETF	0.00%	10,000	$760K	New
DBX Dropbox Inc. Class A	0.00%	24,725	$755K	Reduce -34.9%
WK Workiva Inc.	0.00%	6,735	$748K	Reduce -33.2%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	55,619	$747K	Reduce -57.7%
FOX Fox Corp. Class B	0.00%	15,955	$742K	Add +22.6%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	9,017	$739K	New
PARAA Paramount Global Class B	0.00%	69,830	$726K	Add +46.5%
MHK Mohawk Industries Inc.	0.00%	6,084	$723K	Add +34.7%
SPSC SPS Commerce Inc.	0.00%	3,890	$721K	Reduce -27.9%
RTO Rentokil Initial PLC-SP ADR	0.00%	28,702	$719K	Add +0.2%
FBMS First Bancshares Inc.	0.00%	20,553	$719K	Add +22.7%
SRCE 1ST Source Corp.	0.00%	12,241	$718K	Add +18.8%
KFRC Kforce Inc.	0.00%	12,657	$718K	Add +18.1%
GTLB Gitlab Inc. Class A	0.00%	12,700	$717K	Add +15.4%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	18,716	$716K	Reduce -55.4%
SPYI Neos S&P 500 High Income ETF	0.00%	14,000	$714K	Add +40.0%
RUN Sunrun Inc.	0.00%	75,000	$713K	Reduce -40.0%
AMSF Amerisafe Inc.	0.00%	13,793	$712K	Add +18.3%
ASX Ase Technology Holding -ADR	0.00%	70,000	$711K	New
AVAV Aerovironment Inc.	0.00%	4,489	$708K	Reduce -2.0%
FMC FMC Corp.	0.00%	14,363	$704K	Add +53.8%
ATI Ati Inc.	0.00%	12,669	$702K	Reduce -4.7%
CBT Cabot Corp.	0.00%	7,623	$699K	Reduce -4.7%
EWZ iShares MSCI Brazil ETF	0.00%	30,900	$699K	No change
PROSHARES ULTRASHORT BLOOMBE	0.00%	39,347	$693K	Add +5.4%
OVV Ovintiv Inc.	0.00%	17,404	$691K	Add +11.7%
ATEN A10 Networks Inc.	0.00%	37,280	$690K	Add +11.2%
COMT iShares Gsci Commodity Dynam	0.00%	26,800	$674K	Add +29.8%
PFC Premier Financial Corp.	0.00%	25,939	$668K	Add +18.8%
PCOR Procore Technologies Inc.	0.00%	8,747	$668K	Reduce -25.0%
PRCT Procept Biorobotics Corp.	0.00%	8,056	$661K	Reduce -2.0%
S Sentinelone Inc. Class A	0.00%	29,248	$657K	Reduce -29.1%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	5,072	$651K	Reduce -2.0%
LEA Lear Corp.	0.00%	6,747	$643K	Reduce -5.3%
LCID Lucid Group Inc.	0.00%	199,974	$640K	Reduce -8.7%
HSII Heidrick & Struggles Intl	0.00%	14,442	$638K	New
CHKP Check Point Software Tech	0.00%	3,396	$638K	Reduce -11.3%
ENS Enersys	0.00%	6,881	$638K	Reduce -4.7%
REET iShares Global REIT ETF	0.00%	118,941	$634K	Add +2.0%
CPER United States Copper Index	0.00%	24,700	$634K	Reduce -17.1%
SMH Vaneck Semiconductor ETF	0.00%	2,563	$634K	Reduce -74.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	11,000	$630K	Add +37.5%
LIT Global X Lithium & Battery T	0.00%	14,902	$625K	Reduce -82.4%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	3,388	$620K	Reduce -9.5%
IYW iShares Ustechnology ETF	0.00%	5,717	$619K	Reduce -2.7%
CWEN.A Clearway Energy Inc. Class A	0.00%	25,054	$616K	Add +18.7%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	10,020	$608K	Reduce -88.7%
HFWA Heritage Financial Corp.	0.00%	24,968	$607K	Add +18.0%
SHV iShares 0-1 Year Treasury Bo	0.00%	5,500	$606K	Reduce -17.9%
SCCO Southern Copper Corp.	0.00%	6,340	$591K	Reduce -70.2%
ESLT Elbit Systems Ltd.	0.00%	2,293	$590K	New
DBB Invesco DB Base Metals Fund	0.00%	31,000	$588K	Add +26.0%
CELH Celsius Holdings Inc.	0.00%	22,689	$587K	Add +5.1%
WPC WP Carey Inc.	0.00%	10,645	$580K	Reduce -25.4%
VC Visteon Corp.	0.00%	6,489	$580K	Reduce -4.7%
RXI iShares Global Consumer Disc	0.00%	3,130	$579K	Reduce -23.3%
BOX Box Inc. Class A	0.00%	18,081	$579K	Reduce -41.3%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	98,676	$578K	Reduce -4.7%
SGOV iShares 0-3 Month Treasury B	0.00%	55,676	$573K	Add +810.8%
CPF Central Pacific Financial Co.	0.00%	19,588	$564K	Add +18.8%
EXCHANGE TRADED CONCEPTS TRU	0.00%	31,688	$559K	New
WSM Williams-Sonoma Inc.	0.00%	2,913	$543K	Reduce -38.0%
THRM Gentherm Inc.	0.00%	13,801	$538K	Reduce -4.7%
MBLY Mobileye Global Inc. Class A	0.00%	26,620	$533K	Reduce -4.7%
PLUG Plug Power Inc.	0.00%	222,875	$530K	Reduce -4.7%
VKTX Viking Therapeutics Inc.	0.00%	13,284	$528K	New
SNY Sanofi-ADR	0.00%	10,773	$525K	Reduce -8.1%
BAM Brookfield Asset Mgmt-A	0.00%	9,390	$513K	Add +1.4%
STEP Stepstone Group Inc. Class A	0.00%	8,712	$510K	Add +21.0%
BBD Banco Bradesco-ADR	0.00%	268,358	$510K	Add +15.8%
CYBR Cyberark Software Ltd./Israel	0.00%	1,588	$509K	Reduce -2.5%
ELS Equity Lifestyle Properties	0.00%	7,635	$507K	Reduce -67.1%
BMRN Biomarin Pharmaceutical Inc.	0.00%	7,590	$507K	Reduce -9.7%
ALGM Allegro Microsystems Inc.	0.00%	22,698	$506K	Reduce -4.7%
HY Hyster-Yale Inc.	0.00%	9,959	$500K	Reduce -4.7%
SPDN Dir DLY SP 500 BR 1X ETF-Usi	0.00%	46,000	$498K	Add +53.3%
QS Quantumscape Corp.	0.00%	83,641	$498K	Reduce -4.7%
EWU iShares MSCI United Kingdom	0.00%	14,700	$498K	Reduce -83.0%
SARO Standardaero Inc.	0.00%	19,143	$486K	New
SMMT Summit Therapeutics Inc.	0.00%	26,383	$480K	Add +0.7%
LEGN Legend Biotech Corp.-ADR	0.00%	14,699	$479K	Reduce -48.5%
SH Proshares Short S&P500	0.00%	11,250	$469K	Reduce -35.7%
AMAL Amalgamated Financial Corp.	0.00%	13,993	$469K	New
BLDP Ballard Power Systems Inc.	0.00%	277,279	$469K	Reduce -4.7%
FRSH Freshworks Inc. Class A	0.00%	29,192	$465K	Reduce -46.0%
FSK FS KKR Capital Corp.	0.00%	21,300	$462K	New
ETD Ethan Allen Interiors Inc.	0.00%	16,370	$457K	Add +17.4%
INSM Insmed Inc.	0.00%	6,401	$446K	Add +3.0%
IPAC iShares Core MSCI Pacific Et	0.00%	7,260	$443K	No change
OKTA Okta Inc.	0.00%	5,402	$441K	Reduce -10.5%
SQQQ Proshares TR	0.00%	14,460	$439K	New
ASHR Xtrackers Harvest Csi 300 CH	0.00%	16,200	$438K	No change
JAAA Janus Henderson Aaa Clo ETF	0.00%	8,500	$431K	Add +13.3%
PPLT Abrdn Physical Platinum SHRS	0.00%	5,200	$430K	Reduce -17.5%
INDI Indie Semiconductor Inc. Class A	0.00%	98,864	$429K	Reduce -4.7%
SIL Global X Silver Miners ETF	0.00%	13,500	$427K	Add +13.4%
URA Global X Uranium ETF	0.00%	15,173	$425K	Reduce -34.5%
GUNR NT Mstar GLBL NR ETF	0.00%	11,700	$425K	Reduce -56.0%
GLPI Gaming and Leisure Propertie	0.00%	8,880	$425K	Reduce -24.8%
ANGL Vaneck Fallen Angel High YLD	0.00%	14,810	$424K	New
DOCN Digitalocean Holdings Inc.	0.00%	12,064	$421K	Reduce -46.0%
FBP First Bancorp Puerto Rico	0.00%	22,668	$420K	New
NYT New York Times Co. Class A	0.00%	7,943	$417K	New
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	8,700	$415K	Reduce -27.5%
FIVN FIVE9 Inc.	0.00%	9,794	$406K	Reduce -31.2%
OSPN Onespan Inc.	0.00%	21,567	$405K	Add +27.5%
BNTX Biontech SE-ADR	0.00%	3,513	$400K	Reduce -10.6%
SLDR Global X Short-Term TL ETF	0.00%	8,000	$399K	New
ENB Enbridge Inc.	0.00%	9,431	$397K	No change
AMH American Homes 4 Rent- A	0.00%	10,657	$395K	Reduce -25.5%
EWH iShares MSCI Hong Kong ETF	0.00%	23,700	$394K	New
PFFD Global X US Preferred ETF	0.00%	20,000	$389K	No change
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	4,953	$386K	Add +570.2%
EPRT Essential Properties Realty	0.00%	12,177	$381K	Reduce -12.3%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	5,280	$380K	Reduce -28.8%
MEDP Medpace Holdings Inc.	0.00%	1,112	$379K	Reduce -10.5%
RDWR Radware Ltd.	0.00%	15,981	$371K	Reduce -14.5%
CTRE Caretrust REIT Inc.	0.00%	13,567	$365K	Add +146.1%
TENB Tenable Holdings Inc.	0.00%	9,082	$359K	Add +21.4%
RPD RAPID7 Inc.	0.00%	8,900	$358K	Add +17.6%
HTGC Hercules Capital Inc.	0.00%	17,717	$355K	Reduce -35.1%
TLH iShares 10-20 Year Treasury	0.00%	3,434	$343K	Add +84.0%
SYM Symbotic Inc.	0.00%	14,224	$343K	Reduce -2.0%
NWS News Corp. Class B	0.00%	11,051	$340K	Add +34.0%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	23,137	$333K	Add +10.3%
EXEL Exelixis Inc.	0.00%	9,516	$322K	Reduce -7.8%
VRNS Varonis Systems Inc.	0.00%	7,142	$321K	Reduce -6.7%
OMCL Omnicell Inc.	0.00%	7,254	$320K	Reduce -2.0%
MAIN Main Street Capital Corp.	0.00%	5,505	$319K	New
UVE Universal Insurance Holdings	0.00%	15,507	$319K	New
GGG Graco Inc.	0.00%	3,747	$314K	Add +12.3%
WIT Wipro Ltd.-ADR	0.00%	86,589	$307K	Reduce -3.4%
FLTR Vaneck Ig Floating Rate ETF	0.00%	12,000	$305K	No change
ITCI Intra-Cellular Therapies Inc.	0.00%	3,533	$300K	Reduce -7.6%
XBI SS SPDR S&P Biotech ETF	0.00%	3,278	$299K	Reduce -84.7%
RDY Dr. Reddy's Laboratories-ADR	0.00%	18,666	$293K	Reduce -3.4%
VUSB Vanguard Ultra Short Bond Et	0.00%	5,810	$288K	No change
ROIV Roivant Sciences Ltd.	0.00%	24,258	$286K	Reduce -9.3%
FMX Fomento Economico Mex-SP ADR	0.00%	3,282	$284K	Add +51.7%
PONY Pony AI Inc.	0.00%	19,553	$281K	New
GES Guess? Inc.	0.00%	20,533	$280K	Add +23.5%
ATHM Autohome Inc.-ADR	0.00%	10,739	$279K	Reduce -54.6%
OHI Omega Healthcare Investors	0.00%	7,345	$277K	Reduce -40.5%
KBH KB Home	0.00%	4,150	$272K	Reduce -7.1%
FCG First Trust Natural Gas ETF	0.00%	11,090	$270K	New
CUBE Cubesmart	0.00%	6,284	$268K	Reduce -28.0%
KWEB Kranesh Csi China Internet	0.00%	8,800	$256K	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	2,015	$251K	Reduce -18.6%
EZA iShares MSCI South Africa Et	0.00%	5,900	$249K	Reduce -44.3%
RVMD Revolution Medicines Inc.	0.00%	5,606	$248K	Reduce -7.2%
YMM Full Truck Alliance -SPN ADR	0.00%	22,740	$246K	Reduce -3.4%
AMX America Movil Sab DE CV	0.00%	16,872	$243K	Add +55.7%
KC Kingsoft Cloud Holdings-ADR	0.00%	19,549	$241K	Add +12.7%
CSWC Capital Southwest Corp.	0.00%	10,882	$237K	Reduce -14.2%
REXR Rexford Industrial Realty Inc.	0.00%	6,126	$237K	Reduce -27.6%
DOCU Docusign Inc.	0.00%	2,509	$232K	Reduce -27.6%
BRX Brixmor Property Group Inc.	0.00%	8,409	$232K	Reduce -28.1%
EMLC Vaneck JPM Em Local Curr BND	0.00%	10,000	$232K	No change
APPN Appian Corp. Class A	0.00%	6,733	$225K	Reduce -2.0%
NLY Annaly Capital Management Inc.	0.00%	11,898	$223K	Reduce -0.7%
ZTO Zto Express Cayman Inc.-ADR	0.00%	11,482	$221K	Reduce -3.8%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	24,044	$220K	Reduce -2.0%
TLS Telos Corporation	0.00%	64,680	$220K	Add +97.3%
EGP Eastgroup Properties Inc.	0.00%	1,360	$219K	Reduce -27.2%
RIVN Rivian Automotive Inc. Class A	0.00%	15,984	$217K	Reduce -13.7%
RMBS Rambus Inc.	0.00%	3,968	$215K	Add +448.8%
GLNG Golar LNG Ltd.	0.00%	5,100	$214K	New
CVLT Commvault Systems Inc.	0.00%	1,414	$214K	Reduce -7.1%
GBDC Golub Capital BDC Inc.	0.00%	13,978	$211K	New
WTRG Essential Utilities Inc.	0.00%	5,794	$210K	Reduce -7.2%
NNN NNN REIT Inc.	0.00%	5,175	$210K	Reduce -27.8%
SWX Southwest Gas Holdings Inc.	0.00%	2,942	$207K	New
HSAI Hesai Group	0.00%	15,236	$206K	Reduce -2.0%
HALO Halozyme Therapeutics Inc.	0.00%	4,240	$204K	Reduce -7.5%
BRC Brady Corporation Class A	0.00%	2,782	$204K	Add +11.0%
GGB Gerdau SA -Spon ADR	0.00%	70,116	$204K	Add +10.3%
WCN Waste Connections Inc.	0.00%	1,176	$201K	Reduce -46.9%
IVE iShares S&P 500 Value ETF	0.00%	1,046	$199K	Reduce -48.1%
ADC Agree Realty Corp.	0.00%	2,808	$197K	Reduce -28.1%
FLUT Flutter Entertainment PLC-Di	0.00%	760	$196K	Reduce -4.5%
VNO Vornado Realty Trust	0.00%	4,569	$191K	Reduce -27.9%
BPMC Blueprint Medicines Corp.	0.00%	2,117	$189K	Reduce -7.6%
IONS Ionis Pharmaceuticals Inc.	0.00%	5,262	$189K	Reduce -0.5%
CYTK Cytokinetics Inc.	0.00%	3,933	$186K	Reduce -7.6%
FR First Industrial Realty TR	0.00%	3,693	$186K	Reduce -28.1%
TEM Tempus AI Inc. Class A	0.00%	5,079	$178K	New
CNH CNH Industrial NV	0.00%	15,789	$177K	Reduce -9.0%
BBIO Bridgebio Pharma Inc.	0.00%	6,298	$176K	Reduce -7.4%
ALLY Ally Financial Inc.	0.00%	4,933	$176K	Reduce -24.7%
NUVL Nuvalent Inc. Class A	0.00%	2,187	$176K	Add +1.9%
FSLY Fastly Inc. Class A	0.00%	18,163	$174K	Reduce -46.0%
CIG Cia Energetica DE-Spon ADR	0.00%	96,250	$173K	Add +10.3%
KRC Kilroy Realty Corp.	0.00%	4,190	$172K	Reduce -33.4%
STAG Stag Industrial Inc.	0.00%	5,082	$172K	Reduce -28.1%
HR Healthcare Realty Trust Inc.	0.00%	10,131	$171K	Reduce -31.1%
IFLN Invesco Bloomberg Enhanced F	0.00%	9,414	$170K	Reduce -78.7%
HYD Vaneck High Yield Muni ETF	0.00%	3,280	$170K	New
CX Cemex Sab-Spons ADR Part Cer	0.00%	30,080	$170K	Add +41.3%
RHP Ryman Hospitality Properties	0.00%	1,588	$168K	Reduce -28.1%
VNET Vnet Group Inc.-ADR	0.00%	38,487	$168K	Reduce -38.0%
DRIV Global X Autonomous&elec-ETF	0.00%	7,000	$167K	Reduce -93.7%
NLOP Net Lease Office Property	0.00%	5,339	$166K	Add +9.2%
PRO Pros Holdings Inc.	0.00%	7,456	$165K	Reduce -2.0%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	3,829	$163K	Add +41.3%
WLY Wiley (john) & Sons Class A	0.00%	3,700	$161K	Add +10.4%
COLD Americold Realty Trust Inc.	0.00%	7,533	$161K	Reduce -28.1%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	3,090	$160K	Add +6.7%
TRNO Terreno Realty Corp.	0.00%	2,704	$160K	Reduce -27.9%
ALKS Alkermes PLC	0.00%	5,392	$159K	Reduce -9.5%
ALAB Astera Labs Inc.	0.00%	1,122	$159K	New
BILI Bilibili Inc.-Sponsored ADR	0.00%	8,539	$157K	Reduce -3.1%
KRG Kite Realty Group Trust	0.00%	6,130	$154K	Reduce -28.1%
KNX Knight-Swift Transportation	0.00%	2,912	$153K	Reduce -8.6%
KRYS Krystal Biotech Inc.	0.00%	958	$153K	Reduce -7.8%
FBIN Fortune Brands Innovations I	0.00%	2,233	$153K	Reduce -9.4%
TRIN Trinity Capital Inc.	0.00%	10,294	$152K	New
BCSF Bain Capital Specialty Finan	0.00%	8,476	$151K	New
VIV Telefonica Brasil-ADR	0.00%	20,037	$151K	Add +10.3%
AFG American Financial Group Inc.	0.00%	1,102	$151K	Reduce -4.7%
DBRG Digitalbridge Group Inc.	0.00%	13,411	$150K	Reduce -25.2%
PRGO Perrigo Co. PLC	0.00%	5,900	$149K	New
TTC Toro Co.	0.00%	1,846	$148K	Reduce -9.9%
EWW iShares MSCI Mexico ETF	0.00%	3,100	$145K	Reduce -36.1%
PAC Grupo Aeroportuario Pac-ADR	0.00%	811	$144K	Add +41.3%
EXE Expand Energy Corp.	0.00%	1,446	$143K	New
ACLX Arcellx Inc.	0.00%	1,802	$143K	Reduce -7.3%
AXSM Axsome Therapeutics Inc.	0.00%	1,615	$140K	Reduce -7.0%
MAC The Macerich Co.	0.00%	6,935	$140K	Reduce -17.2%
LAZRQ Luminar Technologies Inc.	0.00%	23,893	$140K	Reduce -4.7%
SRRK Scholar Rock Holding Corp.	0.00%	3,120	$139K	Add +7.8%
VEEV Veeva Systems Inc. Class A	0.00%	651	$138K	No change
ADMA Adma Biologics Inc.	0.00%	7,877	$137K	Reduce -6.6%
VMEO Vimeo Inc.	0.00%	20,495	$136K	Reduce -47.5%
GGAL Grupo Financiero Galicia-ADR	0.00%	2,134	$136K	Add +41.3%
APLS Apellis Pharmaceuticals Inc.	0.00%	4,145	$135K	Reduce -5.9%
RSPM Invesco S&P 500 Equal Weight	0.00%	4,140	$134K	Reduce -87.2%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	3,077	$134K	Reduce -7.7%
PFLT Pennantpark Floating Rate Ca	0.00%	12,069	$131K	New
PECO Phillips Edison & Company Inc.	0.00%	3,419	$129K	Reduce -28.0%
CUZ Cousins Properties Inc.	0.00%	4,246	$129K	Reduce -28.1%
IRT Independence Realty Trust Inc.	0.00%	6,447	$129K	Reduce -72.3%
HSTM Healthstream Inc.	0.00%	3,986	$127K	Reduce -46.7%
GH Guardant Health Inc.	0.00%	4,117	$125K	Reduce -7.5%
PBPB Potbelly Corp.	0.00%	13,400	$124K	Add +28.9%
APLE Apple Hospitality REIT Inc.	0.00%	7,985	$123K	Reduce -29.1%
SLG SL Green Realty Corp.	0.00%	1,859	$123K	Reduce -27.5%
ZLAB Zai Lab Ltd.-ADR	0.00%	4,603	$122K	Add +1.9%
AHR American Healthcare REIT Inc.	0.00%	4,236	$121K	Add +67.0%
IMVT Immunovant Inc.	0.00%	4,891	$120K	Reduce -7.6%
RNAM Avidity Biosciences Inc.	0.00%	3,976	$120K	Reduce -6.1%
PPC Pilgrim's Pride Corp.	0.00%	2,569	$118K	New
PTCT PTC Therapeutics Inc.	0.00%	2,570	$116K	Reduce -7.6%
TOST Toast Inc. Class A	0.00%	3,137	$115K	Add +73.6%
VRNA Verona Pharma Ltd.	0.00%	2,465	$114K	Reduce -5.6%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	2,048	$114K	Reduce -7.4%
CRSP Crispr Therapeutics AG	0.00%	2,844	$114K	Reduce -7.7%
ALVO Alvotech SA	0.00%	8,891	$113K	New
SBRA Sabra Health Care REIT Inc.	0.00%	6,537	$111K	Reduce -27.3%
NVCR Novocure Ltd.	0.00%	3,606	$111K	Reduce -7.9%
THC Tenet Healthcare Corp.	0.00%	858	$110K	Reduce -37.6%
GSL Global Ship Lease Inc. Class A	0.00%	4,987	$108K	Reduce -40.5%
BRFS BRF SA-ADR	0.00%	26,351	$108K	Add +10.3%
YEXT Yext Inc.	0.00%	16,763	$106K	Reduce -45.9%
GAP The Gap Inc.	0.00%	4,350	$106K	Reduce -11.3%
DESP Despegar.com Corp.	0.00%	5,400	$104K	New
NTNX Nutanix Inc. Class A	0.00%	1,679	$104K	Add +73.5%
SKT Tanger Inc.	0.00%	3,052	$104K	Reduce -28.1%
VCYT Veracyte Inc.	0.00%	2,583	$104K	Reduce -7.0%
TEVA Teva Pharmaceutical-SP ADR	0.00%	4,552	$102K	No change
MAGN Magnera Corp.	0.00%	5,660	$101K	New
KTOS Kratos Defense & Security	0.00%	3,785	$100K	New
BCH Banco DE Chile-ADR	0.00%	4,416	$100K	Add +41.3%
GPCR Structure Therapeutics Inc.	0.00%	3,566	$100K	Reduce -5.8%
AFRM Affirm Holdings Inc.	0.00%	1,589	$99K	Add +45.4%
CII BlackRock Enhan LRG Cap Core	0.00%	4,914	$99K	Reduce -18.4%
DNLI Denali Therapeutics Inc.	0.00%	4,796	$99K	Reduce -7.4%
XENE Xenon Pharmaceuticals Inc.	0.00%	2,541	$99K	Reduce -7.3%
CDP Copt Defense Properties	0.00%	3,144	$98K	Reduce -28.1%
ILF iShares Latin America 40 ETF	0.00%	4,600	$96K	Add +2200.0%
MRUS Merus NV	0.00%	2,281	$96K	Reduce -7.5%
FOLD Amicus Therapeutics Inc.	0.00%	9,957	$96K	Reduce -7.2%
TWST Twist Bioscience Corp.	0.00%	1,978	$95K	Reduce -6.7%
UGP Ultrapar Particpac-Spon ADR	0.00%	36,628	$95K	Add +10.3%
TIMB Tim SA-ADR	0.00%	8,072	$95K	Add +10.3%
JANX Janux Therapeutics Inc.	0.00%	1,749	$95K	Reduce -7.3%
VCEL Vericel Corp.	0.00%	1,645	$94K	Reduce -7.2%
RXRX Recursion Pharmaceuticals-A	0.00%	12,721	$94K	Reduce -85.5%
ACAD Acadia Pharmaceuticals Inc.	0.00%	5,545	$94K	Reduce -7.6%
Z Zillow Group Inc. Class C	0.00%	1,250	$94K	Add +86.3%
EPR Epr Properties filed as EPR PPTYS	0.00%	2,113	$93K	Reduce -47.4%
EWTX Edgewise Therapeutics Inc.	0.00%	3,155	$91K	Reduce -7.0%
ASR Grupo Aeroportuario Sur-ADR	0.00%	346	$91K	Add +41.2%
SWTX Springworks Therapeutics Inc.	0.00%	2,479	$90K	Reduce -7.7%
HIW Highwoods Properties Inc.	0.00%	2,958	$90K	Reduce -28.1%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	1,290	$89K	Reduce -76.3%
VNQ Vanguard Real Estate ETF	0.00%	1,000	$88K	No change
VERA Vera Therapeutics Inc.	0.00%	2,110	$87K	Add +6.4%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	3,706	$87K	Reduce -3.4%
DEI Douglas Emmett Inc.	0.00%	4,672	$87K	Reduce -28.1%
PK Park Hotels & Resorts Inc.	0.00%	5,830	$87K	Reduce -28.7%
KYMR Kymera Therapeutics Inc.	0.00%	2,158	$87K	Reduce -7.6%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	3,562	$85K	Reduce -3.6%
HOOD Robinhood Markets Inc. Class A	0.00%	2,198	$84K	Reduce -1.8%
BNL Broadstone Net Lease Inc.	0.00%	5,261	$84K	Reduce -28.1%
NKLAQ Nikola Corp.	0.00%	72,825	$84K	Reduce -4.7%
VIST Vista Energy Sab DE CV	0.00%	1,532	$83K	Add +40.4%
HHH Howard Hughes Holdings Inc.	0.00%	1,080	$83K	Reduce -49.8%
PALL Abrdn Physical Palladium SHS	0.00%	1,000	$83K	No change
TRU Transunion	0.00%	886	$82K	New
ACM Aecom	0.00%	766	$82K	Add +33.2%
DXC DXC Technology Co.	0.00%	4,044	$82K	Reduce -4.7%
PUBM Pubmatic Inc. Class A	0.00%	5,402	$82K	Reduce -47.1%
CLF Cleveland-Cliffs Inc.	0.00%	8,784	$81K	Reduce -30.4%
DNB Dun & Bradstreet Holdings Inc.	0.00%	6,650	$81K	Reduce -57.9%
AMRX Amneal Pharmaceuticals Inc.	0.00%	10,325	$81K	New
DYN Dyne Therapeutics Inc.	0.00%	3,391	$80K	Reduce -6.6%
ARW Arrow Electronics Inc.	0.00%	702	$80K	Add +6.8%
NAMS Newamsterdam Pharma Co. NV	0.00%	3,079	$80K	New
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	4,147	$79K	Reduce -7.8%
CSANY Cosan SA -ADR	0.00%	14,616	$79K	Add +10.3%
FARO Faro Technologies Inc.	0.00%	3,024	$78K	Reduce -2.0%
PTGX Protagonist Therapeutics Inc.	0.00%	1,986	$77K	Reduce -6.8%
NSA National Storage Affiliates	0.00%	2,014	$76K	Reduce -27.1%
MRCY Mercury Systems Inc.	0.00%	1,791	$75K	New
IOVA Iovance Biotherapeutics Inc.	0.00%	10,156	$75K	Reduce -7.5%
HACK Amplify Cybersecurity ETF	0.00%	987	$74K	No change
BEAM Beam Therapeutics Inc.	0.00%	2,759	$73K	Reduce -7.5%
ADT Adt Inc.	0.00%	10,506	$73K	New
CART Maplebear Inc.	0.00%	1,734	$73K	Reduce -7.1%
BURL Burlington Stores Inc.	0.00%	256	$73K	Reduce -0.8%
IDYA Ideaya Biosciences Inc.	0.00%	2,880	$72K	Reduce -5.8%
UE Urban Edge Properties	0.00%	3,386	$72K	Reduce -26.6%
BANCOLOMBIA S.A.-SPONS ADR	0.00%	2,246	$72K	Add +41.4%
FCPT Four Corners Property Trust	0.00%	2,586	$71K	Reduce -27.6%
AKR Acadia Realty Trust	0.00%	2,939	$71K	Reduce -26.6%
TARS Tarsus Pharmaceuticals Inc.	0.00%	1,274	$70K	Reduce -7.4%
WCC Wesco International Inc.	0.00%	386	$69K	Reduce -56.9%
LGND Ligand Pharmaceuticals	0.00%	630	$69K	Reduce -4.7%
APGE Apogee Therapeutics Inc.	0.00%	1,500	$69K	Reduce -7.9%
SUPN Supernus Pharmaceuticals Inc.	0.00%	1,840	$68K	Reduce -7.7%
SNX TD Synnex Corp.	0.00%	578	$68K	Reduce -59.0%
CGON CG Oncology Inc.	0.00%	2,254	$68K	New
AZPN Aspen Technology Inc.	0.00%	270	$68K	Add +126.9%
LXP LXP Industrial Trust	0.00%	8,214	$68K	Reduce -28.1%
GERN Geron Corp.	0.00%	20,144	$67K	Reduce -7.6%
RPM RPM International Inc.	0.00%	544	$67K	Reduce -64.7%
SMG Scotts Miracle-Gro Co.	0.00%	1,012	$67K	Reduce -33.1%
MIRM Mirum Pharmaceuticals Inc.	0.00%	1,600	$66K	Reduce -7.3%
CNM Core & Main Inc. Class A	0.00%	1,300	$66K	Reduce -35.7%
PVH PVH Corp.	0.00%	613	$66K	Reduce -8.0%
AKRO Akero Therapeutics Inc.	0.00%	2,326	$66K	Reduce -7.4%
WVE Wave Life Sciences Ltd.	0.00%	5,082	$66K	Add +12.6%
UFOX Defiance Space and Connectiv	0.00%	1,355	$65K	No change
HRMY Harmony Biosciences Holdings	0.00%	1,900	$65K	Reduce -7.6%
SKX Skechers USA Inc. Class A	0.00%	957	$65K	New
SHO Sunstone Hotel Investors Inc.	0.00%	5,391	$65K	Reduce -28.2%
IBRX Immunitybio Inc.	0.00%	23,221	$65K	Reduce -7.8%
MNDY Monday.com Ltd.	0.00%	274	$64K	Add +74.5%
IVT Inventrust Properties Corp.	0.00%	2,152	$64K	Reduce -18.3%
IRON Disc Medicine Inc.	0.00%	992	$64K	Reduce -7.7%
AGIO Agios Pharmaceuticals Inc.	0.00%	1,900	$63K	Reduce -7.7%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	1,490	$63K	No change
AGCO Agco Corp.	0.00%	680	$63K	Reduce -18.7%
MNKD Mannkind Corp.	0.00%	9,190	$63K	Reduce -7.6%
CURB Curbline Properties Corp.	0.00%	2,634	$62K	Reduce -28.0%
ROIC Retail Opportunity Investmen	0.00%	3,557	$62K	Reduce -28.1%
NMRA Neumora Therapeutics Inc.	0.00%	5,384	$61K	New
ALSN Allison Transmission Holding	0.00%	559	$61K	Reduce -39.4%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	1,602	$61K	Reduce -9.0%
PNQI Invesco Nasdaq Internet ETF	0.00%	1,283	$60K	No change
MPT Medical Properties Trust Inc.	0.00%	15,962	$60K	Reduce -31.6%
BSAC Banco Santander-Chile-ADR	0.00%	3,089	$58K	Add +41.3%
VEON Veon Ltd.	0.00%	1,440	$58K	Add +100.0%
FTRE Fortrea Holdings Inc.	0.00%	2,989	$58K	Reduce -7.8%
MAT Mattel Inc.	0.00%	3,217	$58K	Reduce -43.5%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	4,752	$58K	Add +41.3%
CCK Crown Holdings Inc.	0.00%	702	$57K	Add +20.0%
DVAX Dynavax Technologies Corp.	0.00%	4,381	$57K	Reduce -7.6%
XNCR Xencor Inc.	0.00%	2,332	$57K	Add +4.3%
CRNC Cerence Inc.	0.00%	6,649	$56K	Reduce -2.0%
INDV Indivior Ltd.	0.00%	4,543	$56K	New
ARQT Arcutis Biotherapeutics Inc.	0.00%	3,900	$56K	Reduce -7.8%
IIPR Innovative Industrial Proper	0.00%	791	$54K	Reduce -77.1%
SOFI Sofi Technologies Inc.	0.00%	3,469	$53K	Reduce -15.0%
MLI Mueller Industries Inc.	0.00%	667	$53K	New
DRH Diamondrock Hospitality Co.	0.00%	5,784	$53K	Reduce -29.1%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	6,902	$53K	Reduce -7.8%
COLM Columbia Sportswear Co.	0.00%	616	$53K	Reduce -19.8%
CROX Crocs Inc.	0.00%	472	$52K	Reduce -12.1%
TXG 10X Genomics Inc. Class A	0.00%	3,566	$52K	New
LTM Latam Airlines Group SA-ADR	0.00%	1,862	$51K	New
MIDD Middleby Corp.	0.00%	373	$51K	Reduce -26.1%
ETSY Etsy Inc.	0.00%	959	$51K	Reduce -41.5%
CNTA Centessa Pharmaceuticals Ltd.	0.00%	2,972	$50K	Add +16.3%
TVTX Travere Therapeutics Inc.	0.00%	2,861	$49K	Add +3.4%
DDS Dillards Inc. Class A	0.00%	108	$49K	Reduce -39.0%
GWRE Guidewire Software Inc.	0.00%	291	$49K	Reduce -15.7%
PAM Pampa Energia SA-Spon ADR	0.00%	552	$49K	New
PRAX Praxis Precision Medicines I	0.00%	621	$48K	New
OMAB Grupo Aeroportuario Cen-ADR	0.00%	685	$48K	Add +41.2%
ELP Companhia Paranaense DE Ener	0.00%	7,993	$47K	Reduce -3.2%
SYRE Spyre Therapeutics Inc.	0.00%	1,955	$46K	New
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	1,754	$46K	Add +41.3%
PEB Pebblebrook Hotel Trust	0.00%	3,363	$46K	Reduce -28.1%
MUR Murphy Oil Corp.	0.00%	1,578	$45K	Reduce -10.2%
NRIX Nurix Therapeutics Inc.	0.00%	2,361	$45K	Add +1.3%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	2,632	$45K	New
BSBR Banco Santander Brasil-ADS	0.00%	11,491	$45K	Reduce -3.4%
SEE Sealed Air Corp.	0.00%	1,302	$45K	New
OCUL Ocular Therapeutix Inc.	0.00%	5,239	$44K	Reduce -7.1%
NVAX Novavax Inc.	0.00%	5,338	$44K	Reduce -7.8%
RLJ RLJ Lodging Trust	0.00%	4,326	$44K	Reduce -28.5%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	4,771	$44K	Reduce -7.8%
ARVN Arvinas Inc.	0.00%	2,290	$44K	Reduce -7.8%
UFPI Ufp Industries Inc.	0.00%	387	$43K	Reduce -45.9%
DAWN Day One Biopharmaceuticals I	0.00%	3,361	$43K	Reduce -6.9%
ICLR Icon PLC	0.00%	203	$43K	Reduce -37.4%
JOYY Joyy Inc.-ADR	0.00%	1,048	$43K	Reduce -3.4%
XHR Xenia Hotels & Resorts Inc.	0.00%	2,845	$43K	Reduce -28.1%
GTY Getty Realty Corp.	0.00%	1,437	$43K	Reduce -27.8%
HEI Heico Corp.	0.00%	176	$42K	Reduce -1.7%
RLX RLX Technology Inc.-ADR	0.00%	19,341	$42K	New
HOG Harley-Davidson Inc.	0.00%	1,385	$42K	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	1,214	$42K	Reduce -28.0%
MANH Manhattan Associates Inc.	0.00%	150	$41K	Reduce -86.2%
ARDX Ardelyx Inc.	0.00%	7,893	$41K	Reduce -7.3%
NTLA Intellia Therapeutics Inc.	0.00%	3,394	$41K	Reduce -7.6%
AYI Acuity Inc.	0.00%	135	$40K	New
GNL Global Net Lease Inc.	0.00%	5,567	$40K	Reduce -64.3%
ESRT Empire State Realty Trust-A	0.00%	3,926	$40K	Reduce -27.5%
LU Lufax Holding Ltd.-ADR	0.00%	16,600	$40K	Add +102.0%
HROW Harrow Inc.	0.00%	1,187	$40K	Reduce -7.5%
LEVI Levi Strauss & Co. Class A	0.00%	2,297	$39K	New
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	2,082	$39K	Reduce -19.8%
ROKU Roku Inc.	0.00%	518	$39K	Add +3.6%
IMCR Immunocore Holdings PLC-ADR	0.00%	1,319	$38K	Reduce -5.7%
VRE Veris Residential Inc.	0.00%	2,333	$38K	Reduce -19.0%
ANIP Ani Pharmaceuticals Inc.	0.00%	700	$38K	Reduce -8.0%
THO Thor Industries Inc.	0.00%	399	$38K	Reduce -37.5%
CHRD Chord Energy Corp.	0.00%	338	$38K	Reduce -48.9%
USL United States 12 Month Oil	0.00%	1,000	$37K	Reduce -90.0%
FLEX Flex Ltd.	0.00%	951	$37K	Reduce -39.0%
ASAIY Sendas Distribuidora SA	0.00%	8,288	$37K	Reduce -33.1%
CASY Casey's General Stores Inc.	0.00%	91	$37K	Reduce -37.7%
INVA Innoviva Inc.	0.00%	2,086	$37K	Reduce -7.8%
ELME Elme Communities	0.00%	2,456	$36K	Reduce -28.1%
ELVN Enliven Therapeutics Inc.	0.00%	1,628	$36K	Reduce -4.7%
SNDX Syndax Pharmaceuticals Inc.	0.00%	2,844	$36K	Reduce -7.6%
RCKT Rocket Pharmaceuticals Inc.	0.00%	3,038	$36K	Reduce -7.7%
NEU Newmarket Corp.	0.00%	67	$36K	Reduce -36.2%
NBET Neuberger Energy Transition	0.00%	1,121	$36K	Add +160.1%
AAT American Assets Trust Inc.	0.00%	1,360	$36K	Reduce -28.1%
IRBTQ Irobot Corp.	0.00%	4,461	$35K	Reduce -2.0%
ALEX Alexander & Baldwin Inc.	0.00%	2,027	$35K	Reduce -28.1%
SPRY Ars Pharmaceuticals Inc.	0.00%	3,239	$35K	Reduce -7.6%
JBGS JBG Smith Properties	0.00%	2,293	$35K	Reduce -29.7%
LPX Louisiana-Pacific Corp.	0.00%	336	$35K	New
VIR Vir Biotechnology Inc.	0.00%	4,589	$34K	Reduce -7.1%
AVXL Anavex Life Sciences Corp.	0.00%	2,826	$34K	Reduce -7.9%
SKYY First Trust Cloud Computing	0.00%	284	$34K	Add +77.5%
BSY Bentley Systems Inc. Class B	0.00%	713	$34K	Reduce -60.5%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	3,211	$34K	Reduce -7.8%
ZYME Zymeworks Inc.	0.00%	2,295	$33K	Reduce -10.7%
ACMR Acm Research Inc. Class A	0.00%	2,141	$33K	New
FTAI Ftai Aviation Ltd.	0.00%	252	$32K	New
GTM Zoominfo Technologies Inc.	0.00%	2,993	$32K	Reduce -14.0%
JKS Jinkosolar Holding Co.-ADR	0.00%	1,271	$32K	Reduce -3.4%
BILL Bill Holdings Inc.	0.00%	373	$32K	Reduce -15.8%
SFM Sprouts Farmers Market Inc.	0.00%	245	$31K	New
REPL Replimune Group Inc.	0.00%	2,564	$31K	Add +3.8%
COLL Collegium Pharmaceutical Inc.	0.00%	1,075	$31K	Reduce -7.7%
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	511	$31K	Add +102.0%
GRFS Grifols SA-ADR	0.00%	4,065	$31K	Reduce -7.9%
ACI Albertsons Cos Inc. Class A	0.00%	1,582	$31K	No change
LOGI Logitech International-Reg	0.00%	372	$31K	Reduce -38.0%
DUOL Duolingo	0.00%	93	$31K	New
RNG Ringcentral Inc. Class A	0.00%	858	$31K	Reduce -26.8%
ADPT Adaptive Biotechnologies	0.00%	4,918	$31K	Reduce -7.8%
SAIA Saia Inc.	0.00%	65	$31K	Reduce -37.5%
ETNB 89BIO Inc.	0.00%	3,918	$31K	Add +2.3%
WELD Tema U.S. Manufacturing & Re	0.00%	829	$31K	New
AVBP Arrivent Biopharma Inc.	0.00%	1,123	$31K	New
DEA Easterly Govt Pptys Inc.	0.00%	2,732	$31K	Reduce -28.1%
PDM Piedmont Realty Trust Inc.	0.00%	3,460	$30K	Reduce -28.1%
H Hyatt Hotels Corp. Class A	0.00%	192	$30K	Reduce -5.0%
PCRX Pacira Biosciences Inc.	0.00%	1,539	$30K	Reduce -7.7%
NTST Netstreit Corp.	0.00%	2,159	$30K	Reduce -24.2%
TXRH Texas Roadhouse Inc.	0.00%	164	$30K	New
AIV Apartment Invt & Mgmt Co. Class A	0.00%	3,557	$30K	Reduce -29.7%
LYFT LYFT Inc. Class A	0.00%	2,213	$29K	New
ABCL Abcellera Biologics Inc.	0.00%	9,843	$29K	Reduce -7.6%
HQY Healthequity Inc.	0.00%	305	$29K	Reduce -14.8%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	453	$29K	Add +10.8%
LENZ Lenz Therapeutics Inc.	0.00%	916	$29K	New
COGT Cogent Biosciences Inc.	0.00%	3,681	$28K	Reduce -7.0%
QURE Uniqure NV	0.00%	1,624	$28K	Reduce -7.8%
IQ Iqiyi Inc.-ADR	0.00%	14,005	$28K	Reduce -91.6%
DQ Daqo New Energy Corp.-ADR	0.00%	1,457	$28K	Reduce -3.4%
CSR Centerspace	0.00%	427	$28K	Reduce -26.3%
PWRD TCW Transform Systems ETF	0.00%	385	$28K	Add +73.4%
CCSO CRBN Clctv CLM Sol US Eqy	0.00%	1,363	$28K	New
KNSA Kiniksa Pharmaceuticals Inte	0.00%	1,385	$28K	Reduce -5.7%
FINV Finvolution Group-ADR	0.00%	4,072	$28K	New
PLRX Pliant Therapeutics Inc.	0.00%	2,028	$28K	Reduce -7.8%
UAA Under Armour Inc. Class A	0.00%	3,277	$27K	New
PCTY Paylocity Holding Corp.	0.00%	137	$27K	Reduce -37.2%
PRTA Prothena Corp. PLC	0.00%	1,793	$27K	Reduce -7.8%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	18,696	$27K	Reduce -3.4%
MOMO Hello Group Inc. -SPN ADR	0.00%	3,714	$27K	Reduce -9.3%
NXRT Nexpoint Residential	0.00%	638	$27K	Reduce -29.1%
BDN Brandywine Realty Trust	0.00%	4,819	$27K	Reduce -27.9%
LECO Lincoln Electric Holdings	0.00%	138	$26K	Reduce -37.8%
TTEK Tetra Tech Inc.	0.00%	657	$26K	Reduce -37.4%
MRVI Maravai Lifesciences Hldgs-A	0.00%	4,727	$26K	Reduce -7.7%
CSTL Castle Biosciences Inc.	0.00%	933	$25K	Reduce -7.0%
WWD Woodward Inc.	0.00%	145	$25K	Reduce -38.0%
WB Weibo Corp.-Spon ADR	0.00%	2,574	$25K	Reduce -3.4%
RLAY Relay Therapeutics Inc.	0.00%	5,578	$24K	Add +15.2%
AAON Aaon Inc.	0.00%	199	$24K	New
SAFE Safehold Inc.	0.00%	1,296	$24K	Reduce -28.1%
ERAS Erasca Inc.	0.00%	9,421	$24K	Reduce -7.8%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	5,333	$24K	Reduce -7.7%
TYRA Tyra Biosciences Inc.	0.00%	1,686	$24K	New
CVAC Curevac NV	0.00%	7,476	$24K	Reduce -7.8%
HUMA Humacyte Inc.	0.00%	4,288	$24K	Reduce -0.7%
PGRE Paramount Group Inc.	0.00%	4,855	$24K	Reduce -28.1%
EOLS Evolus Inc.	0.00%	2,110	$23K	Reduce -7.5%
CGEM Cullinan Therapeutics Inc.	0.00%	1,940	$23K	Reduce -7.5%
RAPP Rapport Therapeutics Inc.	0.00%	1,219	$23K	New
TECX Tectonic Therapeutic Inc.	0.00%	492	$23K	New
LBRDK Liberty Broadband-C	0.00%	301	$23K	Reduce -37.4%
OMER Omeros Corp.	0.00%	1,931	$23K	New
KURA Kura Oncology Inc.	0.00%	2,591	$22K	Reduce -6.5%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	2,224	$22K	Reduce -14.6%
KROS Keros Therapeutics Inc.	0.00%	1,350	$22K	Reduce -0.5%
ORKA Oruka Therapeutics Inc.	0.00%	1,166	$22K	New
BLTE Belite Bio Inc. - ADR	0.00%	357	$22K	New
GLBE Global-E Online Ltd.	0.00%	405	$22K	No change
GRAL Grail Inc.	0.00%	1,120	$22K	Reduce -0.3%
NVST Envista Holdings Corp.	0.00%	1,130	$22K	Reduce -28.4%
TRDA Entrada Therapeutics Inc.	0.00%	1,246	$22K	New
CRGX Cargo Therapeutics Inc.	0.00%	1,534	$22K	New
TIGR Up Fintech Holding Ltd. - ADR	0.00%	3,330	$22K	Add +7.1%
TDC Teradata Corp.	0.00%	680	$21K	Reduce -18.4%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	1,466	$21K	Add +9.2%
MLYS Mineralys Therapeutics Inc.	0.00%	1,658	$21K	Reduce -7.8%
EH Ehang Holdings Ltd.-SPS ADR	0.00%	1,350	$21K	Add +4.1%
IGF iShares Global Infrastructur	0.00%	41,873	$21K	Reduce -12.4%
INN Summit Hotel Properties Inc.	0.00%	3,023	$20K	Reduce -28.0%
ABUS Arbutus Biopharma Corp.	0.00%	6,315	$20K	Reduce -7.5%
PLYM Plymouth Industrial REIT Inc.	0.00%	1,140	$20K	Reduce -28.1%
ACIW Aci Worldwide Inc.	0.00%	383	$20K	Reduce -15.6%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	1,316	$20K	Reduce -28.1%
STOK Stoke Therapeutics Inc.	0.00%	1,765	$20K	New
ORIC Oric Pharmaceuticals Inc.	0.00%	2,352	$19K	Reduce -7.8%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	238	$19K	No change
GOOD Gladstone Commercial Corp.	0.00%	1,187	$19K	Reduce -23.7%
MESO Mesoblast Ltd.- Spon ADR	0.00%	1,065	$19K	New
PHAT Phathom Pharmaceuticals Inc.	0.00%	2,279	$19K	Reduce -7.7%
ANNX Annexon Inc.	0.00%	3,552	$18K	New
ALT Altimmune Inc.	0.00%	2,370	$18K	New
CAN Canaan Inc.	0.00%	8,182	$18K	New
SVRA Savara Inc.	0.00%	5,719	$18K	Reduce -3.9%
LX Lexinfintech Holdings L-ADR	0.00%	2,999	$18K	New
TRML Tourmaline Bio Inc.	0.00%	854	$18K	Reduce -7.9%
RNAC Cartesian Therapeutics Inc.	0.00%	4,562	$17K	Add +22.8%
ATXS Astria Therapeutics Inc.	0.00%	1,881	$17K	New
ZK Zeekr Intelligent Techno-ADR	0.00%	607	$17K	Reduce -3.5%
XERS Xeris Biopharma Holdings Inc.	0.00%	4,968	$17K	Reduce -7.8%
VERV Verve Therapeutics Inc.	0.00%	2,821	$17K	Reduce -7.8%
PACB Pacific Biosciences of Calif	0.00%	9,126	$17K	Reduce -7.4%
MAN Manpowergroup Inc.	0.00%	295	$17K	New
MIND MEDICINE MINDMED INC	0.00%	2,444	$17K	New
WSR Whitestone REIT	0.00%	1,188	$17K	Reduce -27.9%
CRMD Cormedix Inc.	0.00%	2,022	$17K	New
SRLN SS Blackstone Sr Loan ETF	0.00%	394	$16K	Reduce -7.1%
EYPT Eyepoint Inc.	0.00%	2,274	$16K	Add +17.5%
TERN Terns Pharmaceuticals Inc.	0.00%	2,830	$16K	Add +11.2%
MGTX Meiragtx Holdings PLC	0.00%	2,604	$16K	Reduce -7.0%
TBPH Theravance Biopharma Inc.	0.00%	1,639	$16K	Reduce -7.3%
TKNO Alpha Teknova Inc.	0.00%	1,776	$16K	New
URNM Sprott Uranium Miners ETF	0.00%	387	$15K	No change
IPGP Ipg Photonics Corp.	0.00%	210	$15K	Reduce -20.1%
THRD Third Harmonic Bio Inc.	0.00%	1,502	$15K	Add +1.1%
ARCT Arcturus Therapeutics Holdin	0.00%	903	$15K	Reduce -7.7%
ALLO Allogene Therapeutics Inc.	0.00%	6,987	$15K	Reduce -7.6%
URGN Urogen Pharma Ltd.	0.00%	1,406	$15K	Reduce -7.7%
AUTL Autolus Therapeutics PLC	0.00%	6,655	$15K	Reduce -7.8%
ESPR Esperion Therapeutics Inc.	0.00%	6,566	$15K	New
ZVRA Zevra Therapeutics Inc.	0.00%	1,779	$15K	New
FPI Farmland Partners Inc.	0.00%	1,277	$15K	Reduce -28.1%
HCM Hutchmed China-ADR	0.00%	1,034	$15K	Reduce -7.8%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	347	$15K	New
MXCT Maxcyte Inc.	0.00%	3,515	$15K	Reduce -7.5%
OABI Omniab Inc.	0.00%	4,033	$14K	Reduce -5.6%
GLUE Monte Rosa Therapeutics Inc.	0.00%	2,047	$14K	New
CHCT Community Healthcare Trust I	0.00%	783	$14K	Reduce -27.2%
DDL Dingdong Cayman Ltd. -SPN ADR	0.00%	3,986	$14K	New
PAHC Phibro Animal Health Corp. Class A	0.00%	678	$14K	Reduce -7.9%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	370	$14K	Reduce -27.7%
SIGA Siga Technologies Inc.	0.00%	2,379	$14K	Reduce -7.8%
AURA Aura Biosciences Inc.	0.00%	1,665	$14K	New
KALV Kalvista Pharmaceuticals Inc.	0.00%	1,623	$14K	Add +4.2%
PSNL Personalis Inc.	0.00%	2,354	$14K	New
CDXS Codexis Inc.	0.00%	2,712	$14K	New
NCNO Ncino Inc.	0.00%	402	$13K	Reduce -15.0%
UHT Universal Health RLTY Income	0.00%	367	$13K	Reduce -28.0%
MARA Mara Holdings Inc.	0.00%	791	$13K	Reduce -15.0%
XRN Global Medical REIT Inc.	0.00%	1,739	$13K	Reduce -28.1%
ANAB Anaptysbio Inc.	0.00%	1,014	$13K	Reduce -7.1%
PAYO Payoneer Global Inc.	0.00%	1,285	$13K	Reduce -15.1%
OLP One Liberty Properties Inc.	0.00%	476	$13K	Reduce -28.1%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	465	$13K	Reduce -36.6%
ALMS Alumis Inc.	0.00%	1,574	$13K	New
ALX Alexander's Inc.	0.00%	64	$13K	Reduce -28.1%
PRME Prime Medicine Inc.	0.00%	4,371	$13K	Add +0.7%
CLDT Chatham Lodging Trust	0.00%	1,365	$12K	Reduce -28.1%
RGNX Regenxbio Inc.	0.00%	1,651	$12K	Reduce -7.7%
SANA Sana Biotechnology Inc.	0.00%	7,440	$12K	Reduce -7.5%
TSHA Taysha Gene Therapies Inc.	0.00%	6,829	$12K	Reduce -7.9%
YMAB Y-Mabs Therapeutics Inc.	0.00%	1,493	$12K	Reduce -7.4%
DSGN Design Therapeutics Inc.	0.00%	1,887	$12K	New
OLMA Olema Pharmaceuticals Inc.	0.00%	1,909	$12K	Reduce -7.8%
NGNE Neurogene Inc.	0.00%	495	$11K	New
SAGE Sage Therapeutics Inc.	0.00%	2,039	$11K	Reduce -7.7%
PKST Peakstone Realty Trust	0.00%	1,015	$11K	Reduce -28.1%
VERX Vertex Inc. Class A	0.00%	210	$11K	Reduce -16.7%
TNGX Tango Therapeutics Inc.	0.00%	3,580	$11K	Reduce -7.6%
CRVS Corvus Pharmaceuticals Inc.	0.00%	2,141	$11K	New
SLN Silence Therapeutics PLC-ADR	0.00%	1,566	$11K	New
VIRT Virtu Financial Inc. Class A	0.00%	311	$11K	Reduce -16.8%
BAK Braskem SA Class A- ADR	0.00%	2,912	$11K	Reduce -3.3%
SVC Service Pptys TR	0.00%	4,398	$11K	Reduce -31.6%
TRVI Trevi Therapeutics Inc.	0.00%	2,561	$11K	New
SLRN Acelyrin Inc.	0.00%	3,343	$11K	Reduce -7.4%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	156	$11K	Reduce -37.6%
RVNC Revance Therapeutics Inc.	0.00%	3,496	$11K	Reduce -7.8%
AQST Aquestive Therapeutics Inc.	0.00%	3,038	$11K	New
ABSI Absci Corp.	0.00%	3,827	$11K	New
HUDSON PAC PPTYS INC	0.00%	3,547	$11K	Reduce -28.1%
VYGR Voyager Therapeutics Inc.	0.00%	1,820	$10K	Reduce -7.7%
CBL CBL & Associates Properties	0.00%	343	$10K	Reduce -30.7%
DHC Diversified Healthcare Trust	0.00%	4,699	$10K	Reduce -28.1%
LAND Gladstone Land Corp.	0.00%	950	$10K	Reduce -28.1%
RIGL Rigel Pharmaceuticals Inc.	0.00%	587	$10K	New
ZG Zillow Group Inc. Class A	0.00%	133	$10K	Reduce -37.6%
AVIR Atea Pharmaceuticals Inc.	0.00%	2,815	$9K	Reduce -7.8%
VNDA Vanda Pharmaceuticals Inc.	0.00%	1,943	$9K	Reduce -7.8%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	12,046	$9K	Reduce -7.9%
GOTU Gaotu Techedu Inc.	0.00%	4,241	$9K	Reduce -3.1%
LMND Lemonade Inc.	0.00%	246	$9K	Reduce -13.7%
ACIU Ac Immune SA	0.00%	3,296	$9K	Reduce -7.9%
FHTX Foghorn Therapeutics Inc.	0.00%	1,853	$9K	New
CCCC C4 Therapeutics Inc.	0.00%	2,352	$9K	New
ITOS Iteos Therapeutics Inc.	0.00%	1,217	$9K	Reduce -7.9%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	2,284	$9K	Reduce -7.2%
ARTV Artiva Biotherapeutics Inc.	0.00%	809	$9K	New
FLYW Flywire Corp.-Voting	0.00%	416	$9K	Reduce -16.8%
FDMT 4D Molecular Therapeutics Inc.	0.00%	1,540	$9K	Reduce -18.1%
LRMR Larimar Therapeutics Inc.	0.00%	2,126	$8K	New
STNE Stoneco Ltd. Class A	0.00%	977	$8K	Reduce -16.9%
LXEO Lexeo Therapeutics Inc.	0.00%	1,102	$7K	New
IGMS Igm Biosciences Inc.	0.00%	1,136	$7K	New
INBX Inhibrx Biosciences Inc.	0.00%	482	$7K	New
PGEN Precigen Inc.	0.00%	9,759	$7K	Reduce -6.2%
CMPS Compass Pathways PLC	0.00%	1,694	$7K	New
MGNX Macrogenics Inc.	0.00%	2,091	$7K	Reduce -7.8%
DLO Dlocal Ltd.	0.00%	576	$6K	Reduce -13.6%
INZY Inozyme Pharma Inc.	0.00%	2,141	$6K	New
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	383	$6K	Reduce -16.9%
MERSANA THERAPEUTICS INC	0.00%	4,117	$6K	New
ACRV Acrivon Therapeutics Inc.	0.00%	1,038	$6K	New
FATE Fate Therapeutics Inc.	0.00%	3,795	$6K	New
EQC Equity Commonwealth	0.00%	3,490	$6K	Reduce -16.2%
LYEL Lyell Immunopharma Inc.	0.00%	9,305	$6K	Add +0.5%
TEVOGEN BIO HLDGS INC	0.00%	5,833	$6K	New
AMARIN CORP PLC	0.00%	13,338	$6K	Reduce -7.8%
ALEC Alector Inc.	0.00%	3,263	$6K	Reduce -7.3%
KYTX Kyverna Therapeutics Inc.	0.00%	1,439	$6K	New
SCPH Scpharmaceuticals Inc.	0.00%	1,668	$6K	New
NKTX Nkarta Inc.	0.00%	2,352	$6K	New
SLDB Solid Biosciences Inc.	0.00%	1,331	$6K	New
MLNK Meridianlink Inc.	0.00%	265	$5K	Reduce -16.9%
TSVT 2SEVENTY Bio Inc.	0.00%	1,719	$5K	New
STRO Sutro Biopharma Inc. Com SHS	0.00%	2,748	$5K	New
SPNS Sapiens International Corp.	0.00%	187	$5K	Reduce -17.3%
FWONA Liberty Media Corp. Class A	0.00%	59	$5K	New
TCRX Tscan Therapeutics Inc.	0.00%	1,636	$5K	New
BMEA Biomea Fusion Inc.	0.00%	1,208	$5K	Reduce -7.8%
CLYM Climb Bio Inc.	0.00%	2,240	$5K	New
PAGS Pagseguro Digital Ltd. Class A	0.00%	708	$4K	Reduce -16.8%
PEPG Pepgen Inc.	0.00%	1,086	$4K	New
LLYVA Liberty Media Corp.-Liberty-A	0.00%	63	$4K	New
ENTA Enanta Pharmaceuticals Inc.	0.00%	706	$4K	New
CIFR Cipher Digital Inc.	0.00%	885	$4K	Reduce -16.8%
PSFE Paysafe Ltd.	0.00%	207	$4K	Reduce -17.2%
BLND Blend Labs Inc. Class A	0.00%	830	$3K	Reduce -16.8%
OKUR Onkure Therapeutics Inc. Class A	0.00%	422	$3K	New
LBRDA Liberty Broadband-A	0.00%	45	$3K	New
EDIT Editas Medicine Inc.	0.00%	2,751	$3K	Reduce -7.8%
APLT Applied Therapeutics Inc.	0.00%	3,877	$3K	New
PYXS Pyxis Oncology Inc.	0.00%	1,982	$3K	New
ML Moneylion Inc.	0.00%	36	$3K	Reduce -16.3%
LPRO Open Lending Corp.	0.00%	431	$3K	Reduce -16.3%
CTLP Cantaloupe Inc.	0.00%	253	$2K	Reduce -16.8%
PAY Paymentus Holdings Inc. Class A	0.00%	72	$2K	Reduce -5.3%
UNG US Natural Gas Fund LP	0.00%	130	$2K	Reduce -7.1%
MITK Mitek Systems Inc.	0.00%	158	$2K	Reduce -16.8%
TREE Lendingtree Inc.	0.00%	45	$2K	Reduce -16.7%
IIIV I3 Verticals Inc. Class A	0.00%	72	$2K	Reduce -18.2%
BITF Bitfarms Ltd./Canada	0.00%	1,049	$2K	Reduce -16.8%
PGY Pagaya Technologies Ltd. Class A	0.00%	163	$2K	Reduce -16.8%
QTTB Q32 Bio Inc.	0.00%	406	$1K	New
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	9	$223	Reduce -25.0%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	50	$187	No change
DXJ Wisdomtree Japan Hedged Eq	0.00%	1,828	$137	Reduce -77.2%
ESGR Enstar Group Ltd.	0.00%	877	$12	Add +484.7%

Other holdings (3): bonds, preferreds, convertibles and warrants · $41 (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	33	$27	No change
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	176	$10	New
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	96	$4	New

Total filed on the 13F, all lines: $24.6B.

Portfolio Sells Q3 2024 → Q4 2024


AMD Advanced Micro Devices	Reduce -17.4%	0.73%	−0.53
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -21.3%	1.22%	−0.42
QQQ Invesco QQQ Trust Series 1	Reduce -19.7%	1.38%	−0.37
IEMG iShares Core MSCI Emerging	Reduce -24.3%	0.55%	−0.33
META Meta Platforms Inc. Class A	Reduce -6.3%	2.14%	−0.22
LLY Eli Lilly & Co.	Reduce -0.8%	0.89%	−0.21
MU Micron Technology Inc.	Reduce -7.1%	0.48%	−0.21
INTC Intel Corp.	Reduce -18.4%	0.32%	−0.18
IEUR iShares Core MSCI Europe ETF	Reduce -20.4%	0.33%	−0.18
IAGG iShares Intl Aggregate Bond	Reduce -40.4%	0.19%	−0.17
PDD PDD Holdings Inc.	Reduce -23.9%	0.15%	−0.14
BA The Boeing Co.	Reduce -43.0%	0.20%	−0.13
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -17.6%	0.33%	−0.13
QCOM Qualcomm Inc.	Reduce -2.5%	0.55%	−0.12
IEFA iShares Core MSCI Eafe ETF	Reduce -10.1%	0.33%	−0.12
MPWR Monolithic Power Systems Inc.	Reduce -1.9%	0.17%	−0.12
ACWI iShares MSCI Acwi ETF	Reduce -53.9%	0.08%	−0.11
INTU Intuit Inc.	Reduce -23.4%	0.28%	−0.11
MCHP Microchip Technology Inc.	Reduce -1.7%	0.20%	−0.11
PPH Vaneck Pharmaceutical ETF	Sold out	0.00%	−0.10
LI Li Auto Inc. - ADR	Reduce -16.6%	0.31%	−0.10
MRK Merck & Co. Inc.	Reduce -0.2%	0.39%	−0.10
IQV Iqvia Holdings Inc.	Reduce -76.5%	0.02%	−0.10
NXPI NXP Semiconductors NV	Reduce -6.0%	0.29%	−0.10
UBER Uber Technologies Inc.	Reduce -17.1%	0.15%	−0.09
LRCX Lam Research Corp.	Reduce -1.1%	0.37%	−0.09
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -66.3%	0.04%	−0.09
ADI Analog Devices Inc.	Reduce -4.0%	0.36%	−0.08
SPSB SS SPDR P St C Corp. ETF	Reduce -60.9%	0.04%	−0.08
SPGM State Street SPDR Portfolio	Sold out	0.00%	−0.08
ESGU iShares ESG Aware MSCI USA	Reduce -21.1%	0.22%	−0.07
PBUS Invesco MSCI USA ETF	Reduce -43.4%	0.09%	−0.07
SPYV SS SPDR P S&P 500 Value ETF	Sold out	0.00%	−0.07
BBJP JPMorgan Betabuilders Japan	Reduce -16.2%	0.16%	−0.06
HD Home Depot Inc.	Reduce -0.9%	0.53%	−0.06
TGT Target Corp.	Reduce -60.4%	0.03%	−0.06
AGG iShares Core U.S. Aggregate	Reduce -2.4%	0.34%	−0.06
SOXX iShares Semiconductor ETF	Reduce -71.4%	0.02%	−0.05
ARM Arm Holdings PLC-ADR	Reduce -3.7%	0.18%	−0.05
ON On Semiconductor	Reduce -1.5%	0.19%	−0.05
STZ Constellation Brands Inc. Class A	Reduce -58.7%	0.02%	−0.05
VGK Vanguard Ftse Europe ETF	Reduce -11.3%	0.11%	−0.04
GOVT iShares US Treasury Bond ETF	Reduce -12.0%	0.14%	−0.04
PPA Invesco Aerospace & Defense	Sold out	0.00%	−0.04
VCSH Vanguard S/T Corp. Bond ETF	Reduce -23.7%	0.09%	−0.04
ESGD iShares Trust iShares ESG Aw	Reduce -13.3%	0.10%	−0.04
FSLR First Solar Inc.	Reduce -40.3%	0.02%	−0.04
MBB iShares MBS ETF	Reduce -4.6%	0.19%	−0.04
INDA iShares MSCI India ETF	Reduce -26.3%	0.05%	−0.03
MOAT Vaneck Morningstar Wide Moat	Reduce -6.7%	0.15%	−0.03

Portfolio Buys Q3 2024 → Q4 2024


VOO Vanguard S&P 500 ETF	Add +13.8%	5.64%	+0.43
AAPL Apple Inc.	Add +5.7%	5.37%	+0.43
AMZN Amazon.com Inc.	Add +3.4%	3.65%	+0.41
PLTR Palantir Technologies Inc. Class A	Add +292.8%	0.22%	+0.19
GOOG Alphabet Inc. Class C	Add +20.9%	0.74%	+0.17
HDB HDFC Bank Ltd.-ADR	Add +177.6%	0.28%	+0.17
TSM Taiwan Semiconductor-SP ADR	Add +14.2%	1.03%	+0.16
SCHD Schwab US DVD Equity ETF	Add +142.3%	0.28%	+0.15
CRWD CrowdStrike Holdings Inc. Class A	Add +60.3%	0.32%	+0.14
NFLX Netflix Inc.	Add +3.0%	0.81%	+0.14
SPOT Spotify Technology SA	Add +44073.2%	0.12%	+0.12
INFY Infosys Ltd.-SP ADR	Add +1606.5%	0.13%	+0.12
SPYM Ste STR SPDR PT S&P 500 ETF	Add +84.2%	0.27%	+0.12
BIDU Baidu Inc. - Spon ADR	Add +1111.3%	0.12%	+0.11
LULU Lululemon Athletica Inc.	Add +207.8%	0.14%	+0.11
APP AppLovin Corp. Class A	Add +454.5%	0.10%	+0.10
NVS Novartis AG-Sponsored ADR	Add +128.1%	0.21%	+0.09
V Visa Inc. Class A	Add +12.0%	0.55%	+0.09
WMT Walmart Inc.	Add +18.4%	0.40%	+0.08
CSCO Cisco Systems Inc.	Add +9.4%	0.62%	+0.07
TMUS T-Mobile US Inc.	Add +28.0%	0.31%	+0.07
SPYG SS SPDR P S&P 500 Growth ETF	Add +611.6%	0.08%	+0.07
XLY SS Consumer Disc Select Sect	Add +1998.9%	0.07%	+0.07
TTWO Take-Two Interactive Softwre	Add +14.7%	0.29%	+0.06
QQQM Invesco Nasdaq 100 ETF	Add +8.7%	0.92%	+0.06
MELI MercadoLibre Inc.	Add +76.5%	0.21%	+0.06
DGRO iShares Core Dividend Growth	Add +171.3%	0.10%	+0.06
GEV GE Vernova Inc.	Add +76.6%	0.10%	+0.06
CRM Salesforce Inc.	Add +9.3%	0.28%	+0.05
VRSK Verisk Analytics Inc.	Add +133.1%	0.09%	+0.05
PFE Pfizer Inc.	Add +35.3%	0.42%	+0.05
XLC SS Comm Select Sector SPDR	Add +99.6%	0.10%	+0.05
MSTR Strategy Inc.	New	0.05%	+0.05
BMY Bristol-Myers Squibb Co.	Add +12.4%	0.36%	+0.05
BRK.B Berkshire Hathaway Inc. Class B	Add +31.3%	0.28%	+0.05
COST Costco Wholesale Corp.	Add +14.0%	0.49%	+0.05
TEAM Atlassian Corp. Class A	Add +137.3%	0.07%	+0.05
ISRG Intuitive Surgical Inc.	Add +9.8%	0.44%	+0.05
AXON Axon Enterprise Inc.	Add +239.1%	0.05%	+0.04
KO The Coca-Cola Co.	Add +37.3%	0.45%	+0.04
BAC Bank of America Corp.	Add +34.0%	0.14%	+0.04
LMT Lockheed Martin Corp.	Add +45.9%	0.35%	+0.04
APO Apollo Global Management Inc.	Add +162.0%	0.05%	+0.04
BLK BlackRock Inc.	Add +9.3%	0.39%	+0.04
OKE Oneok Inc.	Add +19.3%	0.20%	+0.04
USB US Bancorp	Add +21.3%	0.25%	+0.04
MO Altria Group Inc.	Add +20.2%	0.31%	+0.04
MDB Mongodb Inc.	Add +287.1%	0.05%	+0.04
BKNG Booking Holdings Inc.	Add +9.0%	0.22%	+0.03
TNDM Tandem Diabetes Care Inc.	Add +397.3%	0.05%	+0.03

Notes & Other Activity Q3 2024 → Q4 2024


APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	New	176	$10
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	New	96	$4

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

All Filings

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