Mirae Asset Global Investments Co., Ltd.

Name: Mirae Asset Global Investments Co., Ltd. 13F holdings, Q1 2025
Creator: Mirae Asset Global Investments Co., Ltd.
Published: 2025-04-24

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 24, 2025), Mirae Asset Global Investments Co., Ltd. reported 1,587 stock positions worth $24.5 billion. Its top holding was Nvidia (NVDA) at 5.4% of the portfolio, followed by Apple (AAPL, 5.3%) and Vanguard S&P 500 ETF (VOO, 5.3%). Compared with Q4 2024, it opened 92 new positions, sold out of 96, added to 1,041 and reduced 412. The biggest buy was Conocophillips (COP, shares +445%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −30%).

Most Recent 13F: Q2 2026
Location: SEOUL, M5
CIK: 0001569395
Portfolio Value: $24.5B (Q1 2025)
SEC Filing: 0000905148-25-001297 ↗ filed Apr 24, 2025

Holdings Value

Holdings 1,587 stocks · $24.5B


NVDA Nvidia Corp.	5.41%	12,860,405	$1.3B	Add +16.7%
AAPL Apple Inc.	5.33%	6,932,129	$1.3B	Add +33.5%
VOO Vanguard S&P 500 ETF	5.27%	2,528,730	$1.3B	Reduce -0.9%
MSFT Microsoft Corp.	4.85%	3,988,595	$1.2B	Add +42.3%
AMZN Amazon.com Inc.	3.50%	5,246,583	$858.7M	Add +29.2%
GOOGL Alphabet Inc. Class A	2.54%	4,829,172	$623.2M	Add +30.3%
META Meta Platforms Inc. Class A	2.37%	1,225,407	$579.6M	Add +38.2%
AVGO Broadcom Inc.	2.23%	3,308,465	$545.8M	Add +7.1%
IVV iShares Core S&P 500 ETF	2.06%	906,041	$506.0M	Reduce -3.3%
TSLA Tesla Inc.	1.75%	1,662,953	$428.5M	Add +17.8%
TSM Taiwan Semiconductor-SP ADR	1.12%	2,744,657	$274.6M	Add +103.2%
QQQ Invesco QQQ Trust Series 1	1.12%	589,771	$273.5M	Reduce -10.1%
NFLX Netflix Inc.	1.00%	280,489	$244.5M	Add +26.8%
TLT iShares 20+ Year Treasury BD	0.99%	2,683,818	$241.9M	Add +10.5%
QQQM Invesco Nasdaq 100 ETF	0.84%	1,071,038	$206.8M	Add +1.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.82%	360,123	$200.3M	Reduce -29.5%
LLY Eli Lilly & Co.	0.81%	797,927	$198.7M	Add +182.3%
TXN Texas Instruments Inc.	0.74%	1,065,818	$180.3M	Add +11.3%
JPM JPMorgan Chase & Co.	0.72%	741,719	$177.2M	Add +6.4%
VZ Verizon Communications Inc.	0.70%	3,818,806	$172.0M	Add +5.8%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.69%	6,288,804	$170.0M	Add +6.5%
GOOG Alphabet Inc. Class C	0.69%	1,087,199	$169.7M	Add +16.0%
CSCO Cisco Systems Inc.	0.68%	2,751,672	$166.8M	Add +7.6%
MRK Merck & Co. Inc.	0.66%	1,800,643	$160.9M	Add +84.8%
PEP Pepsico Inc.	0.63%	1,037,786	$154.1M	Add +13.6%
V Visa Inc. Class A	0.62%	444,037	$152.6M	Add +3.0%
AMGN Amgen Inc.	0.61%	487,750	$149.7M	Reduce -1.5%
VGLT Vanguard Long-Term Treasury	0.60%	2,768,923	$146.9M	Add +9.0%
QCOM Qualcomm Inc.	0.59%	978,328	$145.7M	Add +12.6%
ABBV Abbvie Inc.	0.59%	712,999	$144.6M	Add +4.9%
COST Costco Wholesale Corp.	0.57%	150,226	$139.7M	Add +16.5%
AMD Advanced Micro Devices	0.55%	1,325,975	$134.6M	Reduce -7.5%
HD Home Depot Inc.	0.54%	370,339	$132.7M	Add +10.8%
CVX Chevron Corp.	0.54%	792,317	$131.4M	Add +14.4%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.53%	1,857,193	$130.9M	Add +40.5%
KO The Coca-Cola Co.	0.51%	1,775,419	$124.9M	Reduce -0.8%
MU Micron Technology Inc.	0.51%	1,418,191	$124.5M	Add +5.0%
IEMG iShares Core MSCI Emerging	0.48%	2,175,744	$117.7M	Reduce -15.5%
COP Conocophillips	0.47%	1,139,209	$116.1M	Add +445.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.45%	1,013,521	$110.1M	Add +31.8%
TMUS T-Mobile US Inc.	0.44%	406,288	$107.6M	Add +18.1%
ISRG Intuitive Surgical Inc.	0.43%	213,963	$105.4M	Add +5.8%
AMAT Applied Materials Inc.	0.43%	719,765	$104.4M	Add +16.6%
BRK.B Berkshire Hathaway Inc. Class B	0.41%	191,931	$101.0M	Add +25.4%
BMY Bristol-Myers Squibb Co.	0.40%	1,664,157	$98.2M	Add +6.3%
MO Altria Group Inc.	0.40%	1,682,036	$97.8M	Add +14.2%
LRCX Lam Research Corp.	0.39%	1,327,919	$96.4M	Add +6.4%
WMT Walmart Inc.	0.39%	1,101,288	$95.1M	Add +0.7%
ASML ASML Holding NV-NY Reg SHS	0.38%	156,673	$94.1M	Add +29.8%
INTC Intel Corp.	0.38%	4,134,811	$93.9M	Add +5.5%
KLAC KLA Corp.	0.38%	138,990	$93.6M	Add +2.9%
IEUR iShares Core MSCI Europe ETF	0.38%	1,525,514	$92.7M	Add +2.9%
SPYM Ste STR SPDR PT S&P 500 ETF	0.37%	1,384,318	$90.5M	Add +41.8%
IEFA iShares Core MSCI Eafe ETF	0.36%	1,167,391	$89.2M	Add +0.5%
LMT Lockheed Martin Corp.	0.36%	201,566	$89.0M	Add +14.6%
NVO Novo-Nordisk A/S-Spons ADR	0.35%	1,594,544	$85.4M	Add +118.4%
EDV Vanguard Extended Dur Treas	0.35%	1,214,194	$85.1M	Add +6.9%
ADI Analog Devices Inc.	0.34%	417,110	$83.2M	Add +1.2%
SNPS Synopsys Inc.	0.31%	175,795	$76.3M	Add +10.1%
UPS United Parcel Service Class B	0.31%	690,832	$75.8M	Add +12.9%
AGG iShares Core U.S. Aggregate	0.31%	766,194	$75.6M	Reduce -10.2%
SCHD Schwab US DVD Equity ETF	0.30%	2,695,791	$74.3M	Add +7.3%
EMBD Global X Emerging Markets BD	0.30%	3,217,400	$73.5M	Add +3.0%
HDB HDFC Bank Ltd.-ADR	0.30%	1,088,485	$72.6M	Add +1.2%
LIN Linde PLC	0.29%	162,676	$71.9M	Add +21.4%
CRWD CrowdStrike Holdings Inc. Class A	0.29%	226,110	$71.9M	Add +0.4%
EOG EOG Resources Inc.	0.29%	562,510	$71.2M	Add +11.1%
INTU Intuit Inc.	0.29%	201,059	$71.0M	Add +83.7%
MBB iShares MBS ETF	0.29%	754,690	$70.7M	Add +50.7%
XOM Exxon Mobil Corp.	0.29%	621,834	$70.7M	Add +12.5%
VRTX Vertex Pharmaceuticals Inc.	0.28%	143,318	$69.5M	Add +19.9%
UNH Unitedhealth Group Inc.	0.28%	133,697	$67.5M	Add +16.8%
PLTR Palantir Technologies Inc. Class A	0.28%	793,703	$67.4M	Add +17.7%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.27%	1,328,700	$66.7M	Reduce -9.9%
NXPI NXP Semiconductors NV	0.27%	367,805	$66.7M	Add +10.1%
CRM Salesforce Inc.	0.27%	291,883	$65.6M	Add +40.8%
MA Mastercard Inc. Class A	0.27%	124,288	$65.4M	Add +13.0%
MRVL Marvell Technology Inc.	0.27%	1,064,193	$65.0M	Add +3.8%
BNDX Vanguard Total Intl Bond ETF	0.26%	1,321,033	$64.5M	Reduce -8.7%
JNJ Johnson & Johnson	0.26%	396,567	$62.8M	Add +14.9%
ADBE Adobe Inc.	0.25%	159,352	$61.5M	Add +12.8%
MELI MercadoLibre Inc.	0.25%	31,595	$61.4M	Add +4.7%
LI Li Auto Inc. - ADR	0.25%	16,923,620	$60.6M	Add +459.3%
PAYX Paychex Inc.	0.24%	394,107	$59.5M	Add +13.5%
OKE Oneok Inc.	0.24%	600,720	$59.2M	Add +21.1%
GILD Gilead Sciences Inc.	0.23%	514,638	$57.5M	Add +18.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.22%	1,298,756	$54.4M	Add +1047.2%
BKNG Booking Holdings Inc.	0.22%	11,468	$53.1M	Add +4.8%
PG The Procter & Gamble Co.	0.22%	313,746	$52.7M	Add +17.5%
SBUX Starbucks Corp.	0.21%	529,657	$51.8M	Add +25.8%
HON Honeywell International Inc.	0.21%	247,936	$51.7M	Add +7.8%
VCIT Vanguard Int-Term Corporate	0.21%	629,127	$51.4M	Add +2.8%
TTWO Take-Two Interactive Softwre	0.21%	245,259	$51.2M	Reduce -35.8%
CMCSA Comcast Corp. Class A	0.21%	1,392,950	$51.0M	Add +15.3%
FAST Fastenal Co.	0.20%	657,658	$50.1M	Add +13.4%
ORCL Oracle Corp.	0.20%	357,156	$49.5M	Add +2.6%
IAU iShares Gold Trust	0.20%	847,262	$49.3M	Add +6.6%
NVS Novartis AG-Sponsored ADR	0.20%	427,918	$47.9M	Reduce -19.1%
ARM Arm Holdings PLC-ADR	0.19%	438,926	$47.3M	Add +26.9%
VGK Vanguard Ftse Europe ETF	0.19%	665,420	$47.2M	Add +55.1%
BA The Boeing Co.	0.19%	270,016	$46.8M	Reduce -1.3%
TGT Target Corp.	0.19%	446,344	$46.3M	Add +754.7%
MCHP Microchip Technology Inc.	0.19%	937,682	$45.7M	Add +9.7%
ADP Automatic Data Processing	0.18%	148,272	$44.6M	Add +14.7%
KMB Kimberly-Clark Corp.	0.18%	314,100	$44.2M	Add +12.6%
USIG iShares Broad Usd Investment	0.18%	866,741	$44.2M	Add +5.6%
PANW Palo Alto Networks Inc.	0.18%	251,496	$43.4M	Add +24.9%
MPWR Monolithic Power Systems Inc.	0.18%	74,774	$43.4M	Add +9.1%
BABA Alibaba Group Holding-SP ADR	0.18%	4,378,671	$43.2M	Add +3214.5%
ESGU iShares ESG Aware MSCI USA	0.17%	351,180	$42.6M	Reduce -14.6%
SCHQ Schwab Long-Term US Treasury	0.17%	1,304,973	$42.4M	Add +6.6%
ROK Rockwell Automation Inc.	0.17%	159,481	$41.2M	Add +1287.3%
VLO Valero Energy Corp.	0.16%	305,673	$40.2M	Add +10.0%
IAGG iShares Intl Aggregate Bond	0.16%	800,132	$40.0M	Reduce -12.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.16%	1,007,867	$39.1M	Add +15.3%
URTH iShares MSCI World ETF	0.15%	242,683	$37.1M	Add +39.5%
BBJP JPMorgan Betabuilders Japan	0.15%	651,549	$36.9M	Reduce -10.7%
ADSK Autodesk Inc.	0.15%	186,394	$36.8M	Add +45.2%
F Ford Motor Co. filed as FORD MTR CO	0.15%	3,781,625	$36.8M	Add +10.7%
NOW ServiceNow Inc.	0.14%	43,732	$34.9M	Add +16.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.14%	402,509	$34.2M	Add +13.3%
CTAS Cintas Corp.	0.14%	167,443	$34.1M	Add +32.2%
GE General Electric filed as GE AEROSPACE	0.14%	170,247	$34.0M	Add +15.6%
MOAT Vaneck Morningstar Wide Moat	0.14%	384,000	$33.7M	Reduce -4.0%
GFS Globalfoundries Inc.	0.14%	907,446	$33.5M	Add +9.6%
REGN Regeneron Pharmaceuticals	0.14%	53,086	$33.3M	Reduce -4.2%
CDNS Cadence Design SYS Inc.	0.14%	128,972	$33.1M	Add +13.1%
PM Philip Morris International	0.13%	213,051	$33.1M	Add +22.1%
DE Deere & Co.	0.13%	69,970	$32.6M	Add +23.1%
BIDU Baidu Inc. - Spon ADR	0.13%	5,324,728	$32.4M	Add +1377.5%
MNST Monster Beverage Corp.	0.13%	547,877	$31.7M	Reduce -21.9%
CEG Constellation Energy	0.13%	193,436	$31.4M	Add +51.3%
APP AppLovin Corp. Class A	0.13%	115,726	$31.4M	Add +53.2%
ABT Abbott Laboratories	0.13%	245,966	$31.3M	Add +4.9%
ON On Semiconductor	0.13%	758,340	$31.0M	Add +8.9%
GIS General Mills Inc.	0.13%	522,532	$30.9M	Add +794.0%
BBCA JPMorgan Betabuilders Canada	0.13%	430,677	$30.7M	Reduce -5.8%
GOVT iShares US Treasury Bond ETF	0.13%	1,335,338	$30.6M	Reduce -12.7%
ORLY O'reilly Automotive Inc.	0.12%	21,382	$30.1M	Add +14.5%
SPOT Spotify Technology SA	0.12%	54,399	$30.0M	Reduce -19.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.12%	122,241	$29.8M	Add +20.1%
DASH DoorDash Inc. Class A	0.12%	161,713	$29.5M	Add +97.5%
MDLZ Mondelez International Inc. Class A	0.12%	419,064	$28.4M	Add +14.9%
TMO Thermo Fisher Scientific Inc.	0.12%	59,369	$28.4M	Add +5.3%
SPGI S&P Global Inc.	0.11%	55,845	$28.1M	Reduce -2.6%
MCD McDonald's Corp.	0.11%	97,746	$27.7M	Add +22.8%
PDD PDD Holdings Inc.	0.11%	39,678,479	$27.7M	Add +9469.7%
FTNT Fortinet Inc.	0.11%	281,856	$27.2M	Add +19.3%
XLF SS Financial Select Sector	0.11%	550,420	$27.1M	Add +1788.2%
PGR Progressive Corp.	0.11%	96,398	$26.9M	Add +14.2%
GS Goldman Sachs Group Inc.	0.11%	49,093	$26.7M	Add +3.3%
INFY Infosys Ltd.-SP ADR	0.11%	1,452,116	$26.5M	Reduce -0.2%
VCSH Vanguard S/T Corp. Bond ETF	0.11%	334,586	$26.4M	Add +18.4%
WFC Wells Fargo & Co.	0.11%	381,564	$26.2M	Add +9.2%
HSY The Hershey Co.	0.11%	153,627	$26.1M	Add +26.5%
PYPL PayPal Holdings Inc.	0.11%	474,628	$25.8M	Add +31.7%
UBER Uber Technologies Inc.	0.10%	353,310	$25.7M	Reduce -43.6%
DGRO iShares Core Dividend Growth	0.10%	418,063	$25.6M	Add +8.2%
AXP American Express Co.	0.10%	94,458	$25.1M	Add +6.4%
CAT Caterpillar Inc.	0.10%	76,088	$25.1M	Add +10.9%
WELL Welltower Inc.	0.10%	162,032	$24.9M	Add +38.7%
SWKS Skyworks Solutions Inc.	0.10%	387,310	$24.8M	Add +12.9%
ESGD iShares Trust iShares ESG Aw	0.10%	295,800	$24.4M	Reduce -9.1%
C Citigroup Inc.	0.10%	341,330	$24.0M	Add +23.9%
FITB Fifth Third Bancorp	0.10%	617,867	$24.0M	Add +12.5%
MDGL Madrigal Pharmaceuticals Inc.	0.10%	70,341	$23.3M	Add +0.2%
VGIT Vanguard Intermediate-Term T	0.09%	384,697	$22.8M	Add +11.6%
GLD SPDR Gold Shares	0.09%	80,134	$22.8M	Add +32.9%
DRI Darden Restaurants Inc.	0.09%	110,330	$22.6M	Add +11.2%
SCHW Schwab (charles) Corp.	0.09%	308,308	$22.6M	Add +33.8%
TER Teradyne Inc.	0.09%	267,908	$22.2M	Add +11.6%
NEE Nextera Energy Inc.	0.09%	329,409	$22.2M	Add +50.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.09%	187,477	$22.2M	Add +15.5%
VRSK Verisk Analytics Inc.	0.09%	74,872	$22.1M	Reduce -10.6%
ADM Archer-Daniels-Midland Co.	0.09%	459,002	$22.0M	Add +678.3%
CINF Cincinnati Financial Corp.	0.09%	150,332	$21.9M	Add +12.6%
T AT&T Inc.	0.09%	771,294	$21.7M	Add +21.4%
ROP Roper Technologies Inc.	0.09%	37,013	$21.6M	Add +0.8%
WDAY Workday Inc. Class A	0.09%	90,090	$21.5M	Add +8.7%
BSX Boston Scientific Corp.	0.09%	215,717	$21.5M	Add +19.0%
AZN Astrazeneca PLC-Spons ADR	0.09%	289,466	$21.3M	Reduce -22.8%
CMG Chipotle Mexican Grill Inc.	0.09%	421,012	$21.1M	Add +0.3%
GEV GE Vernova Inc.	0.09%	118,267	$21.0M	Add +53.2%
MAR Marriott International Class A	0.09%	92,520	$20.9M	Add +19.6%
RTX RTX Corp.	0.08%	157,054	$20.7M	Add +14.8%
HAL Halliburton Co.	0.08%	824,549	$20.7M	Add +754.5%
PFE Pfizer Inc.	0.08%	809,793	$20.4M	Reduce -79.3%
PAVE Global X US Infrastructure	0.08%	525,000	$19.8M	Reduce -52.5%
ACN Accenture PLC Class A	0.08%	66,606	$19.7M	Add +17.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.08%	213,769	$19.6M	Add +12.8%
DHR Danaher Corp.	0.08%	94,833	$19.5M	Add +25.1%
ENTG Entegris Inc.	0.08%	219,900	$19.5M	Add +8.1%
CTRA Coterra Energy Inc.	0.08%	680,836	$19.5M	Add +12.6%
ACWI iShares MSCI Acwi ETF	0.08%	166,422	$19.3M	Add +1.1%
AIRR First Trust Rba American Ind	0.08%	281,793	$19.2M	Reduce -0.3%
XLC SS Comm Select Sector SPDR	0.08%	200,256	$19.2M	Reduce -19.5%
AEP American Electric Power	0.08%	178,194	$19.1M	Add +17.2%
CPRT Copart Inc.	0.08%	344,200	$19.0M	Add +24.1%
NOBL Proshares S&P 500 Dividend A	0.08%	185,490	$18.7M	Add +2.6%
MMM 3M Co.	0.08%	127,314	$18.4M	Add +7.6%
RF Regions Financial Corp.	0.07%	851,206	$18.2M	Add +11.7%
XEL Xcel Energy Inc.	0.07%	260,757	$18.2M	Add +39.3%
PKG Packaging Corp. of America	0.07%	92,640	$18.1M	Add +11.6%
CSX CSX Corp.	0.07%	613,369	$17.9M	Add +18.3%
VCLT Vanguard Long-Term Corp. Bond	0.07%	273,165	$17.8M	Add +10.1%
VT Vanguard Tot World STK ETF	0.07%	153,125	$17.7M	Reduce -3.8%
PCAR Paccar Inc.	0.07%	181,952	$17.6M	Add +17.9%
BOTZ Global X Robotics & Artifici	0.07%	607,867	$17.6M	Add +90.8%
ETN Eaton Corp. PLC	0.07%	111,426	$17.5M	Add +106.5%
SHW The Sherwin-Williams Co.	0.07%	51,323	$17.5M	Add +24.1%
VST Vistra Corp.	0.07%	145,264	$17.3M	Reduce -6.8%
LYB Lyondellbasell Indu Class A	0.07%	247,598	$17.3M	Add +12.4%
TCOM Trip.com Group Ltd.-ADR	0.07%	12,920,955	$17.3M	Add +1609.6%
VGSH Vanguard Short-Term Treasury	0.07%	294,383	$17.3M	Add +30.4%
BLK BlackRock Inc.	0.07%	17,722	$16.8M	Reduce -80.5%
MS Morgan Stanley	0.07%	147,477	$16.7M	Add +5.9%
AMT American Tower Corp.	0.07%	77,053	$16.6M	Add +35.4%
ABNB Airbnb Inc. Class A	0.07%	137,333	$16.6M	Add +6.7%
ELV Elevance Health Inc.	0.07%	37,855	$16.4M	Add +15.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.07%	49,546	$16.3M	Add +37.8%
DDOG Datadog Inc. Class A	0.07%	161,092	$16.3M	Reduce -6.3%
EQIX Equinix Inc.	0.07%	20,274	$16.3M	Add +6.8%
SPYV SS SPDR P S&P 500 Value ETF	0.07%	320,000	$16.3M	New
SNA Snap-on Inc.	0.07%	49,268	$16.2M	Add +13.5%
SYK Stryker Corp.	0.07%	44,258	$16.2M	Add +7.0%
DUK Duke Energy Corp.	0.07%	134,517	$16.1M	Add +95.2%
LOW Lowe's Cos Inc.	0.07%	70,084	$16.0M	Add +15.9%
CL Colgate-Palmolive Co.	0.07%	171,983	$16.0M	Add +9.0%
TEAM Atlassian Corp. Class A	0.06%	72,993	$15.7M	Add +10.9%
CME Cme Group Inc.	0.06%	66,525	$15.7M	Add +52.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.06%	50,530	$15.6M	Reduce -26.5%
UNP Union Pacific Corp.	0.06%	67,123	$15.6M	Add +21.5%
TDG Transdigm Group Inc.	0.06%	11,261	$15.5M	Add +4.3%
EXC Exelon Corp.	0.06%	345,090	$15.4M	Add +19.1%
MCHI iShares MSCI China ETF	0.06%	282,031	$15.4M	Add +179.1%
IBN Icici Bank Ltd.-Spon ADR	0.06%	625,362	$15.3M	Add +2.7%
IETC iShares U.S. Tech Independen	0.06%	203,215	$15.3M	Reduce -13.9%
FANG Diamondback Energy Inc.	0.06%	96,688	$15.2M	Add +5.7%
PLD Prologis Inc.	0.06%	144,173	$15.2M	Add +16.2%
SHOP Shopify Inc. Class A	0.06%	156,024	$15.1M	Reduce -12.6%
LULU Lululemon Athletica Inc.	0.06%	51,380	$15.1M	Reduce -43.4%
COHR Coherent Corp.	0.06%	228,436	$15.0M	Add +7.2%
CHTR Charter Communications Inc. Class A	0.06%	40,627	$15.0M	Add +17.8%
EWY iShares MSCI South Korea ETF	0.06%	254,077	$15.0M	Add +0.7%
IGM iShares Expanded Tech Sector	0.06%	164,000	$14.9M	Reduce -38.6%
BX Blackstone Inc.	0.06%	106,741	$14.7M	Add +17.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.06%	50,888	$14.7M	Add +40.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.06%	39,500	$14.6M	Reduce -26.9%
BBY Best Buy Co. Inc.	0.06%	200,960	$14.6M	Add +7.1%
FISV Fiserv Inc.	0.06%	149,156	$14.5M	Add +142.7%
XLK SS Technology Select Sector	0.06%	70,271	$14.5M	Reduce -31.2%
WSO Watsco Inc.	0.06%	28,570	$14.3M	Add +13.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.06%	185,240	$14.3M	Add +7.8%
MRSH Marsh & McLennan Cos	0.06%	59,091	$14.3M	Add +15.8%
BKR Baker Hughes Co.	0.06%	367,726	$14.3M	Add +18.0%
ROST Ross Stores Inc.	0.06%	125,498	$14.2M	Add +9.4%
TT Trane Technologies PLC	0.06%	98,028	$14.2M	Add +193.3%
MCK McKesson Corp.	0.06%	21,068	$14.1M	Add +20.2%
PBUS Invesco MSCI USA ETF	0.06%	252,632	$14.1M	Reduce -28.7%
DLR Digital Realty Trust Inc.	0.06%	99,028	$14.1M	Add +43.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.06%	169,662	$14.0M	Add +25.2%
KDP Keurig Dr Pepper Inc.	0.06%	415,896	$14.0M	Add +17.4%
USMV iShares MSCI USA Min Vol Fac	0.06%	150,000	$14.0M	No change
CB Chubb Ltd.	0.06%	47,058	$13.9M	Add +22.4%
IDXX Idexx Laboratories Inc.	0.06%	33,477	$13.9M	Add +26.8%
FNF Fidelity National Financial	0.06%	214,714	$13.9M	Add +10.7%
EA Electronic Arts Inc.	0.06%	95,865	$13.8M	Add +2.1%
AMCR Amcor PLC	0.06%	1,427,123	$13.8M	Add +12.7%
MDT Medtronic PLC	0.06%	156,185	$13.7M	Add +11.5%
KVUE Kenvue Inc.	0.06%	576,849	$13.7M	Add +41.9%
NKE Nike Inc. Class B	0.06%	215,000	$13.6M	Add +5.9%
AXON Axon Enterprise Inc.	0.05%	24,840	$13.3M	Add +15.7%
ANET Arista Networks Inc.	0.05%	208,082	$13.1M	Reduce -5.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.05%	76,250	$13.0M	Add +7.4%
BUG Global X Cybersecurity ETF	0.05%	395,290	$13.0M	Add +21.0%
XLG Invesco S&P 500 Top 50 ETF	0.05%	283,000	$13.0M	Reduce -2.1%
SPMO Invesco S&P 500 Momentum ETF	0.05%	140,518	$13.0M	New
ICE Intercontinental Exchange Inc.	0.05%	73,405	$12.8M	Add +45.3%
WM Waste Management Inc.	0.05%	55,569	$12.7M	Add +6.5%
CWI State Street SPDR MSCI Acwi	0.05%	423,520	$12.6M	New
SGOL Abrdn Physical Gold Shares	0.05%	426,850	$12.5M	Add +41.8%
CTSH Cognizant Tech Solutions-A	0.05%	163,250	$12.4M	Add +18.7%
GEHC GE Healthcare Technology	0.05%	153,403	$12.3M	Add +16.4%
MSI Motorola Solutions Inc.	0.05%	28,231	$12.2M	Add +14.7%
IJR iShares Core S&P Small-Cap E	0.05%	117,000	$12.2M	Add +7.8%
DXCM Dexcom Inc.	0.05%	178,538	$12.1M	Add +20.7%
CI The Cigna Group	0.05%	36,888	$12.0M	Add +6.2%
TRV The Travelers Cos Inc.	0.05%	45,505	$11.9M	Add +5.0%
QUAL iShares MSCI USA Quality Fac	0.05%	70,000	$11.9M	Reduce -3.7%
IEF iShares 7-10 Year Treasury B	0.05%	210,442	$11.9M	Add +16.2%
INDA iShares MSCI India ETF	0.05%	280,026	$11.9M	Reduce -6.7%
IGV iShares Expanded Tech-Softwa	0.05%	131,120	$11.8M	Add +65.2%
LSCC Lattice Semiconductor Corp.	0.05%	209,218	$11.6M	Add +11.7%
COR Cencora Inc.	0.05%	41,927	$11.5M	Add +30.9%
CHWY Chewy Inc. Class A	0.05%	348,441	$11.3M	New
ODFL Old Dominion Freight Line	0.05%	68,215	$11.2M	Reduce -3.7%
UNM Unum Group	0.05%	140,367	$11.2M	Add +10.4%
ZTS Zoetis Inc.	0.05%	68,508	$11.2M	Add +4.2%
IDV iShares International Select	0.05%	356,383	$11.1M	Add +605.7%
SO The Southern Co.	0.04%	149,250	$10.9M	Add +22.4%
PH Parker Hannifin Corp.	0.04%	18,102	$10.9M	Add +5.7%
TIP iShares Tips Bond ETF	0.04%	97,792	$10.8M	Reduce -2.0%
AAAU Goldman Sachs Physical Gold	0.04%	353,600	$10.8M	Add +51.4%
ED Consolidated Edison Inc.	0.04%	98,913	$10.8M	Reduce -25.2%
SHY iShares 1-3 Year Treasury Bo	0.04%	130,074	$10.8M	Add +0.7%
GLDM SPDR Gold Minishares Trust	0.04%	176,200	$10.8M	Add +45.8%
XYZ Block Inc.	0.04%	250,760	$10.7M	Add +99.9%
KHC The Kraft Heinz Co.	0.04%	354,477	$10.7M	Add +3.5%
SPSB SS SPDR P St C Corp. ETF	0.04%	352,350	$10.6M	Reduce -4.3%
AZO AutoZone Inc.	0.04%	2,808	$10.6M	Add +10.8%
APO Apollo Global Management Inc.	0.04%	76,833	$10.5M	Reduce -4.1%
VIG Vanguard Dividend Apprec ETF	0.04%	54,753	$10.5M	Add +12.0%
MTSI Macom Technology Solutions H	0.04%	106,060	$10.4M	Add +11.4%
KKR KKR & Co. Inc.	0.04%	90,456	$10.4M	Add +19.6%
CSGP Costar Group Inc.	0.04%	130,608	$10.4M	Add +19.1%
ITW Illinois Tool Works	0.04%	41,557	$10.2M	Add +12.3%
ZS Zscaler Inc.	0.04%	49,232	$10.2M	Add +11.9%
GM General Motors Co.	0.04%	215,873	$10.1M	Add +11.1%
GD General Dynamics Corp.	0.04%	37,434	$10.1M	Add +8.0%
EWBC East West Bancorp Inc.	0.04%	112,971	$10.1M	Add +12.6%
CVS CVS Health Corp.	0.04%	149,343	$10.0M	Add +12.6%
COF Capital One Financial Corp.	0.04%	59,882	$10.0M	Add +18.6%
FICO Fair Isaac Corp.	0.04%	5,433	$10.0M	Add +31.3%
RSP Invesco S&P 500 Equal Weight	0.04%	58,011	$10.0M	Reduce -23.7%
FCX Freeport-McMoran Inc.	0.04%	316,221	$9.9M	Add +59.6%
KSA Ishrs MSCI Saudi Arabia ETF	0.04%	239,550	$9.8M	No change
AMP Ameriprise Financial Inc.	0.04%	20,209	$9.7M	Reduce -3.7%
D Dominion Energy Inc.	0.04%	216,451	$9.7M	Add +140.2%
BND Vanguard Total Bond Market	0.04%	130,994	$9.6M	Reduce -33.9%
QRVO Qorvo Inc.	0.04%	134,169	$9.6M	Add +7.5%
YUM Yum! Brands Inc.	0.04%	72,446	$9.5M	Reduce -6.6%
SPG Simon Property Group Inc.	0.04%	57,310	$9.4M	Add +8.7%
IPG Interpublic Group of Cos Inc.	0.04%	357,374	$9.4M	Add +9.3%
APH Amphenol Corp. Class A	0.04%	195,197	$9.3M	Add +53.6%
OVV Ovintiv Inc.	0.04%	217,600	$9.2M	Add +1150.3%
NOC Northrop Grumman Corp.	0.04%	17,850	$9.1M	Add +9.5%
CPNG Coupang Inc.	0.04%	1,105,083	$9.1M	Add +87.0%
TRGP Targa Resources Corp.	0.04%	45,775	$9.1M	Add +10.3%
ANSS Ansys Inc.	0.04%	28,130	$8.9M	Add +18.2%
NEM Newmont Corp.	0.04%	182,930	$8.8M	Add +53.0%
EXPD Expeditors Intl Wash Inc.	0.04%	73,302	$8.8M	Reduce -19.4%
AON Aon PLC Class A	0.04%	25,454	$8.8M	Add +16.9%
SPTS SS SPDR P St Term TSY ETF	0.04%	300,000	$8.8M	Reduce -1.6%
RL Ralph Lauren Corp.	0.04%	39,728	$8.7M	Add +758.1%
WMB Williams Cos Inc.	0.04%	147,237	$8.7M	Add +26.8%
MCO Moody's Corp.	0.04%	18,842	$8.7M	Add +14.5%
SE Sea Ltd.-ADR	0.04%	790,538	$8.7M	Add +713.3%
CCEP Coca-Cola Europacific Partne	0.04%	100,146	$8.6M	Add +13.5%
ECL Ecolab Inc.	0.04%	34,629	$8.6M	Add +8.7%
IWF iShares Russell 1000 Growth	0.04%	23,908	$8.6M	Reduce -32.7%
MDB Mongodb Inc.	0.04%	48,728	$8.6M	Reduce -12.6%
ONTO Onto Innovation Inc.	0.04%	70,294	$8.6M	Add +8.3%
AIQ Global X Art Intel & Tech	0.03%	233,563	$8.5M	Add +49.1%
LNG Cheniere Energy Inc.	0.03%	37,713	$8.5M	Add +2.9%
ESGE iShares Inc. iShares ESG Awar	0.03%	242,800	$8.5M	Reduce -10.3%
AVB Avalonbay Communities Inc.	0.03%	39,692	$8.5M	Add +72.6%
FDS Factset Research Systems Inc.	0.03%	18,732	$8.4M	Reduce -0.4%
AFL Aflac Inc.	0.03%	75,526	$8.3M	Add +12.0%
O Realty Income Corp.	0.03%	146,215	$8.3M	Add +13.6%
PEG Public Service Enterprise GP	0.03%	100,969	$8.2M	Add +6.8%
SRE Sempra	0.03%	117,877	$8.2M	Add +81.3%
HLT Hilton Worldwide Holdings Inc.	0.03%	36,200	$8.2M	Add +29.3%
EWC iShares MSCI Canada ETF	0.03%	201,200	$8.2M	Reduce -31.3%
HWM Howmet Aerospace Inc.	0.03%	62,851	$8.2M	Add +11.9%
WBD Warner Bros Discovery Inc.	0.03%	785,901	$8.1M	Add +18.1%
HCA HCA Healthcare Inc.	0.03%	23,684	$8.1M	Add +21.8%
SPTI SS SPDR P Int Term TSY ETF	0.03%	284,000	$8.1M	Reduce -4.0%
PNC PNC Financial Services Group	0.03%	47,121	$8.1M	Add +17.6%
NTRA Natera Inc.	0.03%	56,971	$8.1M	Add +10.2%
XLV SS Health Care Select Sector	0.03%	55,260	$8.0M	New
BDX Becton Dickinson and Co.	0.03%	34,847	$7.9M	Add +16.4%
EMB iShares JP Morgan Usd Emergi	0.03%	87,623	$7.9M	Reduce -2.9%
SNOW Snowflake Inc.	0.03%	52,581	$7.8M	Reduce -47.6%
HIG Hartford Insurance Group Inc.	0.03%	63,737	$7.8M	Reduce -9.7%
QTUM Defiance Quantum ETF	0.03%	103,234	$7.8M	Add +137.9%
USB US Bancorp	0.03%	192,780	$7.8M	Reduce -85.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	137,458	$7.7M	Reduce -20.9%
AFG American Financial Group Inc.	0.03%	58,821	$7.6M	Add +5237.7%
BIIB Biogen Inc.	0.03%	55,084	$7.6M	Add +15.8%
CRUS Cirrus Logic Inc.	0.03%	76,281	$7.6M	Add +8.7%
APD Air Products & Chemicals Inc.	0.03%	25,965	$7.6M	Add +17.5%
JNK SS SPDR BB High Yield Bond	0.03%	79,000	$7.5M	Add +1.3%
NRG NRG Energy Inc.	0.03%	77,983	$7.4M	Add +18.2%
VTR Ventas Inc.	0.03%	107,657	$7.4M	Add +27.4%
SOXX iShares Semiconductor ETF	0.03%	39,128	$7.4M	Add +108.3%
PWR Quanta Services Inc.	0.03%	50,825	$7.4M	Add +96.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.03%	94,140	$7.4M	Add +5.1%
ONEQ Fidelity Nasdaq Comp Indx	0.03%	108,000	$7.4M	New
APA Apa Corp.	0.03%	347,686	$7.3M	Add +12.8%
IDMO Invesco S&P International DE	0.03%	160,000	$7.1M	New
KR Kroger Co.	0.03%	105,668	$7.1M	Add +11.7%
URI United Rentals Inc.	0.03%	11,215	$7.0M	Reduce -6.1%
EBAY eBay Inc.	0.03%	103,258	$6.9M	Add +10.6%
CDW CDW Corp.	0.03%	42,926	$6.9M	Add +19.1%
EMR Emerson Electric Co.	0.03%	63,664	$6.9M	Add +15.2%
KMI Kinder Morgan Inc.	0.03%	243,283	$6.9M	Add +47.7%
AMKR Amkor Technology Inc.	0.03%	375,953	$6.9M	Add +12.4%
PSA Public Storage	0.03%	24,387	$6.9M	Add +16.3%
GDDY GoDaddy Inc. Class A	0.03%	38,094	$6.8M	Reduce -7.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	6,970	$6.8M	Add +8.8%
CMI Cummins Inc.	0.03%	21,463	$6.7M	Add +18.9%
VTIP Vanguard Short-Term Tips	0.03%	134,600	$6.7M	Reduce -13.1%
EWA iShares MSCI Australia ETF	0.03%	283,770	$6.7M	Reduce -7.1%
W Wayfair Inc. Class A	0.03%	206,661	$6.6M	No change
EUFN iShares MSCI Europe Financia	0.03%	227,600	$6.6M	New
JCI Johnson Controls Internation	0.03%	131,134	$6.4M	Add +67.4%
SPIB SS SPDR P Int C Corp. ETF	0.03%	191,000	$6.3M	Reduce -4.0%
PINS Pinterest Inc. Class A	0.03%	201,247	$6.3M	Add +176.7%
TFC Truist Financial Corp.	0.03%	156,101	$6.3M	Add +14.9%
CMA Comerica Inc.	0.03%	107,173	$6.3M	Add +11.6%
CLOU Global X Cloud Computing ETF	0.03%	295,152	$6.3M	Add +28.5%
VRSN Verisign Inc.	0.03%	24,806	$6.2M	Add +3.7%
CBOE Cboe Global Markets Inc.	0.03%	27,826	$6.2M	Add +15.1%
RCL Royal Caribbean Cruises Ltd.	0.03%	29,781	$6.2M	Add +19.6%
CCI Crown Castle Inc.	0.02%	58,633	$6.1M	Add +12.3%
CARR Carrier Global Corp.	0.02%	95,839	$6.1M	Add +12.5%
SUZ Suzano SA - Spon ADR	0.02%	696,773	$6.0M	Add +0.0%
SPLB SS SPDR P Long Term C ETF	0.02%	264,000	$5.9M	Add +18.4%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	113,000	$5.9M	Reduce -1.7%
FFLC Fidelity Fndmntl L/C Cor ETF	0.02%	136,304	$5.9M	New
LPLA LPL Financial Holdings Inc.	0.02%	17,473	$5.9M	Add +112.2%
WAB Wabtec Corp.	0.02%	32,124	$5.8M	Add +7.9%
ITUB Itau Unibanco H-Spon PRF ADR	0.02%	1,134,247	$5.8M	Add +10.4%
PSX Phillips 66	0.02%	47,130	$5.7M	Add +10.4%
VWOB Vanguard Emerg MKTS Gov BND	0.02%	89,000	$5.7M	Add +4.7%
VWO Vanguard Ftse Emerging Marke	0.02%	125,354	$5.7M	Add +89.3%
ALL Allstate Corp.	0.02%	27,165	$5.6M	Add +20.0%
FOXA Fox Corp. Class A	0.02%	101,897	$5.6M	Reduce -6.4%
SYY Sysco Corp.	0.02%	75,158	$5.6M	Add +13.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	173,670	$5.6M	Add +23.0%
STIP iShares 0-5 Year Tips Bond E	0.02%	53,500	$5.5M	Reduce -2.7%
FDX FedEx Corp.	0.02%	22,794	$5.5M	Add +19.0%
EXR Extra Space Storage Inc.	0.02%	37,843	$5.5M	Add +9.4%
NJAN Innovator Growth 100 Power B	0.02%	118,300	$5.5M	New
ESS Essex Property Trust Inc.	0.02%	17,867	$5.5M	Add +15.1%
IYR iShares US Real Estate ETF	0.02%	57,637	$5.5M	Add +53.8%
SEIC Sei Investments Company	0.02%	70,396	$5.4M	Reduce -16.3%
TEL Te Connectivity PLC	0.02%	38,108	$5.4M	Reduce -10.5%
STT State Street Corp.	0.02%	61,340	$5.4M	Reduce -25.6%
FSLR First Solar Inc.	0.02%	42,367	$5.4M	Add +26.0%
CRTC Xtrackers US NTL Critic Tech	0.02%	180,000	$5.4M	Reduce -30.8%
BE Bloom Energy Corp. Class A	0.02%	263,783	$5.4M	Reduce -34.7%
NSC Norfolk Southern Corp.	0.02%	23,175	$5.3M	Add +20.4%
MPC Marathon Petroleum Corp.	0.02%	37,011	$5.3M	Reduce -7.3%
VRT Vertiv Holdings Co. Class A	0.02%	98,765	$5.3M	Reduce -16.8%
HUBS HubSpot Inc.	0.02%	9,071	$5.3M	Add +15.9%
ALV Autoliv Inc.	0.02%	59,043	$5.3M	New
NTAP Netapp Inc.	0.02%	59,357	$5.2M	Add +20.5%
EFX Equifax Inc.	0.02%	21,596	$5.2M	Add +99.2%
STZ Constellation Brands Inc. Class A	0.02%	28,246	$5.2M	Add +15.5%
LHX L3HARRIS Technologies Inc.	0.02%	24,868	$5.2M	Add +8.7%
AIG American International Group	0.02%	61,232	$5.1M	Add +17.4%
SN Sharkninja Inc.	0.02%	60,548	$5.1M	Reduce -10.4%
IEI iShares 3-7 Year Treasury Bo	0.02%	42,471	$5.0M	Reduce -15.3%
RSG Republic Services Inc.	0.02%	20,955	$5.0M	Add +18.5%
FTEC Fidelity MSCI Info Tech Indx	0.02%	30,620	$4.9M	Reduce -60.6%
MTN Vail Resorts Inc.	0.02%	30,529	$4.9M	Add +12.1%
ACGL Arch Capital Group Ltd.	0.02%	51,804	$4.9M	Add +14.1%
EW Edwards Lifesciences Corp.	0.02%	68,013	$4.8M	Add +15.1%
IBBQ Invesco Nasdaq Biotech ETF	0.02%	223,104	$4.8M	Add +0.0%
EQH Equitable Holdings Inc.	0.02%	93,129	$4.8M	Add +16.9%
DFS Discover Financial Services	0.02%	30,217	$4.8M	Add +10.0%
MET Metlife Inc.	0.02%	60,785	$4.7M	Add +20.7%
FIS Fidelity National Info Serv	0.02%	167,066	$4.7M	Add +88.5%
CBRE CBRE Group Inc. Class A	0.02%	35,996	$4.7M	Add +12.9%
IXJ iShares Global Healthcare Et	0.02%	50,247	$4.6M	No change
IQV Iqvia Holdings Inc.	0.02%	25,696	$4.6M	Reduce -5.8%
PRU Prudential Financial Inc.	0.02%	41,522	$4.5M	Add +10.8%
MSCI MSCI Inc.	0.02%	8,073	$4.5M	Add +19.2%
RHI Robert Half Inc.	0.02%	82,705	$4.5M	Add +11.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	619,929	$4.4M	Add +1.4%
CWB SS SPDR BB Conv Sec ETF	0.02%	57,020	$4.4M	Reduce -2.2%
CAH Cardinal Health Inc.	0.02%	32,113	$4.4M	Reduce -1.3%
DINO HF Sinclair Corp.	0.02%	131,700	$4.4M	Add +7.4%
CTVA Corteva Inc.	0.02%	71,152	$4.3M	Add +19.7%
HES Hess Corp.	0.02%	27,382	$4.3M	Add +20.1%
DHI D.R. Horton Inc.	0.02%	34,251	$4.3M	Add +13.1%
NFEB Innov GRW-100 Por Bu ETF - F	0.02%	181,000	$4.3M	New
FMC FMC Corp.	0.02%	101,731	$4.3M	Add +608.3%
A Agilent Technologies Inc.	0.02%	36,674	$4.3M	Add +13.5%
NXST Nexstar Media Group Inc.	0.02%	24,230	$4.3M	Add +10.4%
SOLV Solventum Corp.	0.02%	56,617	$4.2M	Reduce -5.3%
COLB Columbia Banking System Inc.	0.02%	170,750	$4.2M	Add +12.6%
TCHI iShares MSCI China Tech	0.02%	205,830	$4.1M	New
CHD Church & Dwight Co. Inc.	0.02%	37,916	$4.1M	Add +9.4%
OTIS Otis Worldwide Corp.	0.02%	66,401	$4.1M	Add +7.3%
HUM Humana Inc.	0.02%	15,560	$4.1M	Reduce -11.4%
FWONK Liberty Media Corp. Class C	0.02%	46,247	$4.1M	Reduce -4.5%
BRO Brown & Brown Inc.	0.02%	32,993	$4.1M	Add +11.3%
ARCO Arcos Dorados Holdings Inc. Class A	0.02%	476,537	$4.0M	Reduce -10.9%
XYL Xylem Inc.	0.02%	33,704	$4.0M	Add +11.7%
HEI.A Heico Corp. Class A	0.02%	19,200	$4.0M	Add +23.5%
WHR Whirlpool Corp.	0.02%	44,934	$4.0M	Add +13.1%
EQT Eqt Corp.	0.02%	75,252	$4.0M	Add +40.5%
RDN Radian Group Inc.	0.02%	121,369	$4.0M	Add +11.5%
MLM Martin Marietta Materials	0.02%	8,327	$4.0M	Reduce -6.8%
RGEN Repligen Corp.	0.02%	29,822	$4.0M	Add +60.1%
NDAQ Nasdaq Inc.	0.02%	52,796	$4.0M	Add +19.5%
WTW Willis Towers Watson PLC	0.02%	11,672	$3.9M	Add +13.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	46,081	$3.9M	Reduce -0.1%
IT Gartner Inc.	0.02%	9,375	$3.9M	Add +16.0%
AME Ametek Inc.	0.02%	22,878	$3.9M	Add +14.9%
PCG P G & E Corp.	0.02%	250,716	$3.9M	Add +33.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	54,426	$3.9M	Add +7.2%
EEM iShares MSCI Emerging Market	0.02%	88,606	$3.9M	Add +386.9%
NUE Nucor Corp.	0.02%	31,595	$3.9M	Add +17.8%
ETR Entergy Corp.	0.02%	44,789	$3.8M	Add +18.1%
ATO Atmos Energy Corp.	0.02%	24,769	$3.8M	Add +7.7%
DTCR Global X Data Center & Digit	0.02%	231,100	$3.8M	Reduce -8.3%
OZK Bank Ozk	0.02%	85,979	$3.8M	Add +12.6%
IR Ingersoll-Rand Inc.	0.02%	46,988	$3.7M	Add +11.6%
JHG Janus Henderson Group PLC	0.02%	103,653	$3.7M	Add +12.4%
ALLE Allegion PLC	0.02%	28,845	$3.7M	Add +174.1%
PODD Insulet Corp.	0.02%	14,240	$3.7M	Reduce -13.3%
GLW Corning Inc.	0.02%	80,438	$3.7M	Reduce -23.8%
ES Eversource Energy	0.01%	60,294	$3.7M	Add +49.9%
DOV Dover Corp.	0.01%	21,056	$3.7M	Add +9.1%
PPG PPG Industries Inc.	0.01%	34,165	$3.7M	Reduce -5.6%
DVA Davita Inc.	0.01%	24,388	$3.7M	Add +291.8%
CNC Centene Corp.	0.01%	60,744	$3.6M	Reduce -28.2%
SLV iShares Silver Trust	0.01%	117,100	$3.6M	Add +1.5%
QYLD Global X Nasd 100 Cov Call	0.01%	217,885	$3.6M	Reduce -73.0%
GPN Global Payments Inc.	0.01%	96,940	$3.6M	Add +122.0%
OXY Occidental Petroleum Corp.	0.01%	73,919	$3.6M	Add +30.3%
SDY SS SPDR S&P Dividend ETF	0.01%	26,800	$3.6M	Reduce -0.7%
AWK American Water Works Co. Inc.	0.01%	24,597	$3.6M	Add +16.2%
UDR Udr Inc.	0.01%	80,755	$3.6M	Add +7.3%
WEC WEC Energy Group Inc.	0.01%	33,305	$3.6M	Add +18.5%
RPRX Royalty Pharma PLC Class A	0.01%	113,718	$3.6M	Add +51.5%
TSCO Tractor Supply Company	0.01%	66,530	$3.6M	Add +10.2%
TDV Proshares S&P Tech DVD Arist	0.01%	49,000	$3.5M	Add +4.3%
IP International Paper Co.	0.01%	66,390	$3.5M	Add +61.5%
BR Broadridge Financial Solutio	0.01%	14,833	$3.5M	Reduce -18.1%
ARES Ares Management Corp. Class A	0.01%	24,234	$3.5M	Add +2.0%
GRAB Grab Holdings Ltd. Class A	0.01%	1,101,609	$3.5M	Reduce -2.0%
MKC McCormick & Co.-Non VTG SHRS	0.01%	42,524	$3.5M	Add +10.0%
COPX Global X Copper Miners ETF	0.01%	86,440	$3.5M	Add +192.0%
GRMN Garmin Ltd.	0.01%	16,085	$3.4M	Add +19.4%
HPQ HP Inc.	0.01%	122,648	$3.4M	Add +4.9%
RMD Resmed Inc.	0.01%	15,415	$3.4M	Add +20.1%
LYV Live Nation Entertainment Inc.	0.01%	26,954	$3.4M	Add +11.7%
VMC Vulcan Materials Co.	0.01%	14,343	$3.3M	Add +19.8%
AGZ iShares Agency Bond ETF	0.01%	30,490	$3.3M	Add +9.0%
MC Moelis & Co. Class A	0.01%	57,523	$3.3M	New
FFIV F5 Inc.	0.01%	12,598	$3.3M	Reduce -23.7%
TW Tradeweb Markets Inc. Class A	0.01%	22,461	$3.3M	Reduce -27.3%
VIGI Vanguard Int Div App Indx FD	0.01%	39,500	$3.3M	Add +23.4%
FEZ State Street SPDR Euro Stoxx	0.01%	59,350	$3.3M	Add +98.8%
DD Dupont DE Nemours Inc.	0.01%	44,054	$3.3M	Add +20.1%
FLIN Franklin Ftse India ETF	0.01%	88,000	$3.2M	New
ILMN Illumina Inc.	0.01%	40,305	$3.2M	Reduce -15.6%
MUR Murphy Oil Corp.	0.01%	113,144	$3.2M	Add +7070.1%
TME Tencent Music Entertainm-ADR	0.01%	4,481,537	$3.2M	Add +3382.1%
KEYS Keysight Technologies Inc.	0.01%	21,226	$3.2M	Add +14.3%
RJF Raymond James Financial Inc.	0.01%	22,860	$3.2M	Add +15.2%
ENPH Enphase Energy Inc.	0.01%	51,288	$3.2M	Reduce -18.5%
DAL Delta Air Lines Inc.	0.01%	71,547	$3.1M	Add +9.8%
SBAC SBA Communications Corp.	0.01%	14,463	$3.1M	Add +11.1%
PHM Pultegroup Inc.	0.01%	30,402	$3.1M	Reduce -11.6%
INVH Invitation Homes Inc.	0.01%	89,290	$3.1M	Add +12.5%
FTV Fortive Corp.	0.01%	42,207	$3.1M	Add +12.6%
VLTO Veralto Corp.	0.01%	31,883	$3.1M	Add +8.8%
CLX Clorox Company	0.01%	20,799	$3.0M	Add +12.4%
SYF Synchrony Financial	0.01%	59,344	$3.0M	Add +12.0%
MAA Mid-America Apartment Comm	0.01%	18,239	$3.0M	Add +8.8%
DELL Dell Technologies -C	0.01%	32,745	$3.0M	Reduce -37.6%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.01%	49,314	$3.0M	Reduce -4.4%
EIS iShares MSCI Israel ETF	0.01%	40,390	$3.0M	Add +303.9%
FLO Flowers Foods Inc.	0.01%	159,606	$3.0M	New
DTE DTE Energy Company	0.01%	22,052	$3.0M	Add +17.3%
GLOB Globant SA	0.01%	22,493	$3.0M	Add +15.2%
LEN Lennar Corp. Class A	0.01%	26,040	$3.0M	Reduce -11.4%
NET Cloudflare Inc. Class A	0.01%	25,679	$3.0M	Add +10.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	16,815	$2.9M	Reduce -87.6%
MTD Mettler-Toledo International	0.01%	2,488	$2.9M	Add +13.3%
WU Western Union Co.	0.01%	275,280	$2.9M	Add +12.6%
AEE Ameren Corporation	0.01%	28,783	$2.9M	Add +18.1%
WST West Pharmaceutical Services	0.01%	12,784	$2.8M	Add +17.4%
MSM MSC Industrial Direct Co. Class A	0.01%	36,445	$2.8M	Add +11.1%
PPL PPL Corp.	0.01%	79,088	$2.8M	Add +17.5%
DVN Devon Energy Corp.	0.01%	76,384	$2.8M	Add +1.2%
ZBH Zimmer Biomet Holdings Inc.	0.01%	24,941	$2.8M	Add +12.6%
CMS CMS Energy Corp.	0.01%	37,377	$2.8M	Add +2.7%
K Kellanova	0.01%	33,596	$2.8M	Add +12.6%
TYL Tyler Technologies Inc.	0.01%	4,763	$2.8M	Add +23.8%
IBOC International Bancshares CRP	0.01%	43,593	$2.7M	Add +12.6%
STE Steris PLC	0.01%	12,258	$2.7M	Add +11.7%
RS Reliance Inc.	0.01%	9,492	$2.7M	Add +5.8%
HBAN Huntington Bancshares Inc.	0.01%	181,581	$2.7M	Reduce -85.0%
JMBS Janus Henderson Mortg Backed	0.01%	59,000	$2.7M	Add +7.5%
GPC Genuine Parts Co.	0.01%	22,430	$2.7M	Add +11.4%
NTRS Northern Trust Corp.	0.01%	27,305	$2.7M	Add +23.8%
JBL Jabil Inc.	0.01%	19,407	$2.6M	Add +65.3%
BAH Booz Allen Hamilton Holdings	0.01%	24,890	$2.6M	Add +1.9%
EXE Expand Energy Corp.	0.01%	23,443	$2.6M	Add +1521.2%
CPAY Corpay Inc.	0.01%	7,481	$2.6M	Add +18.9%
FHI Federated Hermes Inc.	0.01%	63,497	$2.6M	New
WAT Waters Corp.	0.01%	7,125	$2.6M	Add +9.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	22,090	$2.6M	Add +22.2%
PNR Pentair PLC	0.01%	29,500	$2.6M	Add +8.9%
WY Weyerhaeuser Co.	0.01%	87,107	$2.6M	Add +21.1%
CNP Centerpoint Energy Inc.	0.01%	70,494	$2.6M	Add +21.4%
NSP Insperity Inc.	0.01%	28,940	$2.5M	Add +12.1%
SW Smurfit Westrock PLC	0.01%	57,241	$2.5M	Add +34.7%
DOC Healthpeak Properties Inc.	0.01%	125,507	$2.5M	Add +13.6%
ABEV Ambev SA-ADR	0.01%	912,956	$2.5M	Reduce -0.0%
LLDR Global X Long-Term TR La ETF	0.01%	53,800	$2.5M	No change
TDY Teledyne Technologies Inc.	0.01%	5,018	$2.5M	Add +17.0%
DOW Dow Inc.	0.01%	72,092	$2.5M	Add +15.4%
CATY Cathay General Bancorp	0.01%	58,021	$2.5M	Add +11.1%
DG Dollar General Corp.	0.01%	28,608	$2.5M	Reduce -30.1%
UAL United Airlines Holdings Inc.	0.01%	35,053	$2.5M	Add +23.3%
EXPE Expedia Group Inc.	0.01%	14,641	$2.5M	Add +16.1%
EIX Edison International	0.01%	42,068	$2.4M	Add +12.5%
DGX Quest Diagnostics Inc.	0.01%	14,577	$2.4M	Add +10.2%
CCL Carnival Corp.	0.01%	122,160	$2.4M	Add +31.0%
HPE Hewlett Packard Enterprise	0.01%	153,320	$2.4M	Add +22.5%
TPL Texas Pacific Land Corp.	0.01%	1,852	$2.4M	Add +10.2%
LH Labcorp Holdings Inc.	0.01%	10,502	$2.4M	Add +11.8%
ARE Alexandria Real Estate Equit	0.01%	25,133	$2.4M	Reduce -17.0%
ICVT iShares Convertible Bond ETF	0.01%	28,538	$2.4M	Add +12.8%
NVR NVR Inc.	0.01%	331	$2.4M	Add +12.2%
NI Nisource Inc.	0.01%	59,527	$2.4M	Reduce -1.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	33,221	$2.4M	Add +21.7%
BKF iShares MSCI Bic ETF	0.01%	59,000	$2.4M	Add +168.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	30,920	$2.4M	Add +9.9%
QLTA iShares Aaa - A Rated Corpor	0.01%	49,810	$2.4M	Reduce -5.7%
GEN Gen Digital Inc.	0.01%	89,095	$2.4M	Reduce -3.5%
WSM Williams-Sonoma Inc.	0.01%	14,808	$2.4M	Add +408.3%
CHRW C.H. Robinson Worldwide Inc.	0.01%	23,244	$2.4M	Reduce -78.3%
INGR Ingredion Inc.	0.01%	17,356	$2.3M	Add +0.8%
EMBJ Embraer SA-Spon ADR	0.01%	142,291	$2.3M	Add +0.0%
STLD Steel Dynamics Inc.	0.01%	18,570	$2.3M	Add +13.2%
FLEX Flex Ltd.	0.01%	69,016	$2.3M	Add +7157.2%
FE Firstenergy Corp.	0.01%	56,423	$2.3M	Add +17.7%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	51,600	$2.3M	Reduce -53.9%
ALB Albemarle Corp.	0.01%	81,836	$2.2M	Add +185.8%
CPT Camden Property Trust	0.01%	18,292	$2.2M	Add +4.0%
APAM Artisan Partners Asset Ma -A	0.01%	57,100	$2.2M	Add +12.9%
DVY iShares Select Dividend ETF	0.01%	16,700	$2.2M	Reduce -8.7%
DIV Global X Superdividend Use	0.01%	118,000	$2.2M	Reduce -11.9%
REG Regency Centers Corp.	0.01%	30,322	$2.2M	Add +14.6%
DECK Deckers Outdoor Corp.	0.01%	19,805	$2.2M	Add +18.1%
MOH Molina Healthcare Inc.	0.01%	6,841	$2.2M	Add +4.5%
VYM Vanguard High DVD Yield ETF	0.01%	17,300	$2.2M	Reduce -8.0%
COO The Cooper Cos Inc.	0.01%	26,189	$2.2M	Add +15.1%
CVNA Carvana Co.	0.01%	10,732	$2.2M	Reduce -2.4%
ULTA Ulta Beauty Inc.	0.01%	6,092	$2.2M	Add +17.9%
SHLD Global X Defense Tech ETF	0.01%	47,000	$2.2M	Add +27.0%
YUMC Yum China Holdings Inc.	0.01%	11,526,026	$2.2M	Add +6304.9%
BAB Invesco Taxable Municipal Bo	0.01%	81,980	$2.2M	Reduce -2.6%
PFG Principal Financial Group	0.01%	26,169	$2.2M	Add +11.2%
KIM Kimco Realty Corp.	0.01%	103,524	$2.2M	Add +4.1%
LII Lennox International Inc.	0.01%	3,914	$2.2M	Add +9.6%
ASHR Xtrackers Harvest Csi 300 CH	0.01%	80,904	$2.2M	Add +399.4%
LUV Southwest Airlines Co.	0.01%	63,625	$2.1M	Add +10.4%
SIG Signet Jewelers Ltd.	0.01%	35,897	$2.1M	New
HUN Huntsman Corp.	0.01%	132,516	$2.1M	Add +12.6%
RBLX Roblox Corp. Class A	0.01%	35,483	$2.1M	Add +15.5%
PTC PTC Inc.	0.01%	13,510	$2.1M	Add +20.4%
SWK Stanley Black & Decker Inc.	0.01%	27,200	$2.1M	Add +17.9%
ERIE Erie Indemnity Company Class A	0.01%	4,990	$2.0M	Add +85.9%
BALL Ball Corp.	0.01%	39,718	$2.0M	Add +12.1%
WEN The Wendy's Co.	0.01%	139,538	$2.0M	Add +12.9%
DPZ Domino's Pizza Inc.	0.01%	4,539	$2.0M	Reduce -76.4%
STX Seagate Technology Holdings	0.01%	23,823	$2.0M	Add +18.2%
MOS The Mosaic Co.	0.01%	74,161	$2.0M	Add +14.6%
NDSN Nordson Corp.	0.01%	10,074	$2.0M	Add +12.7%
HRL Hormel Foods Corp.	0.01%	66,419	$2.0M	Add +6.0%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	24,840	$2.0M	Reduce -88.5%
TSN Tyson Foods Inc. Class A	0.01%	31,780	$2.0M	Add +16.5%
IEX Idex Corp.	0.01%	10,930	$2.0M	Add +9.0%
CVBF CVB Financial Corp.	0.01%	106,996	$2.0M	Add +12.6%
LDOS Leidos Holdings Inc.	0.01%	14,539	$1.9M	Add +16.6%
CFG Citizens Financial Group	0.01%	48,414	$1.9M	Add +17.8%
KEY Keycorp	0.01%	122,925	$1.9M	Reduce -84.3%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	45,000	$1.9M	No change
ARGX Argenx SE - ADR	0.01%	3,283	$1.9M	Reduce -0.1%
ALGN Align Technology Inc.	0.01%	12,094	$1.9M	Add +16.6%
BAX Baxter International Inc.	0.01%	56,646	$1.9M	Add +19.2%
AOS Smith (a.o.) Corp.	0.01%	29,102	$1.9M	Add +10.2%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	34,000	$1.9M	New
HUBB Hubbell Inc.	0.01%	23,232	$1.9M	Add +375.4%
FINX Global X Fintech ETF	0.01%	68,000	$1.9M	Reduce -19.1%
OMC Omnicom Group	0.01%	23,459	$1.9M	Add +1.6%
RMBS Rambus Inc.	0.01%	34,979	$1.9M	Add +781.5%
FRT Federal Realty Invs Trust	0.01%	19,344	$1.9M	Add +9.1%
LNT Alliant Energy Corp.	0.01%	29,471	$1.9M	Add +14.7%
EMLC Vaneck JPM Em Local Curr BND	0.01%	78,000	$1.9M	Add +680.0%
ROL Rollins Inc.	0.01%	35,038	$1.9M	Add +12.4%
HOLX Hologic Inc.	0.01%	30,305	$1.9M	Add +12.5%
DKNG Draftkings Inc. Class A	0.01%	52,559	$1.9M	Add +22.6%
HII Huntington Ingalls Industrie	0.01%	9,028	$1.9M	Reduce -3.6%
JD Jd.com Inc.-ADR	0.01%	44,500	$1.9M	Add +10.3%
SMCI Super Micro Computer Inc.	0.01%	79,377	$1.8M	Add +69.9%
AVY Avery Dennison Corp.	0.01%	10,492	$1.8M	Reduce -17.0%
SNSR Global X Internet of Things	0.01%	56,000	$1.8M	Reduce -27.3%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.01%	255,331	$1.8M	Add +0.1%
TRMB Trimble Inc.	0.01%	27,990	$1.8M	Reduce -47.2%
RACE Ferrari NV	0.01%	4,250	$1.8M	Reduce -33.6%
VALE Vale SA-SP ADR	0.01%	181,707	$1.8M	Add +2.1%
L Loews Corp.	0.01%	20,113	$1.8M	Add +13.1%
AKAM Akamai Technologies Inc.	0.01%	22,661	$1.8M	Add +12.3%
APTV Aptiv PLC	0.01%	29,873	$1.8M	Reduce -23.1%
EVRG Evergy Inc.	0.01%	26,568	$1.8M	Add +13.7%
CAG Conagra Brands Inc.	0.01%	67,847	$1.8M	Add +12.3%
BANR Banner Corporation	0.01%	28,081	$1.8M	Add +12.6%
PAYC Paycom Software Inc.	0.01%	8,111	$1.8M	Add +3.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	27,082	$1.8M	Add +18.4%
BXP BXP Inc.	0.01%	26,087	$1.8M	Add +16.6%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	6,534	$1.8M	Reduce -28.4%
VEA Vanguard Ftse Developed ETF	0.01%	34,155	$1.8M	New
VTWO Vanguard Russell 2000 ETF	0.01%	21,300	$1.7M	Reduce -76.5%
CNS Cohen & Steers Inc.	0.01%	21,837	$1.7M	Add +12.6%
IPAR Interparfums Inc.	0.01%	14,617	$1.7M	New
VTRS Viatris Inc.	0.01%	196,944	$1.7M	Add +23.5%
TPR Tapestry Inc.	0.01%	24,076	$1.7M	Reduce -87.4%
EG Everest Group Ltd.	0.01%	4,671	$1.7M	Add +16.4%
SOXQ Invesco PHLX Semiconductor	0.01%	50,000	$1.7M	Reduce -17.4%
J Jacobs Solutions Inc.	0.01%	13,894	$1.7M	Add +21.5%
DLTR Dollar Tree Inc.	0.01%	23,105	$1.7M	Add +17.5%
BLDR Builders Firstsource Inc.	0.01%	13,481	$1.7M	Add +24.2%
UHS Universal Health Services-B	0.01%	8,986	$1.7M	Reduce -42.9%
ZM Zoom Communications Inc.	0.01%	22,266	$1.7M	Reduce -22.7%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.01%	65,900	$1.7M	Add +1678.2%
BF.B Brown-Forman Corp. Class B	0.01%	47,816	$1.6M	Add +29.3%
XT Ishar Fture Exp Tech ETF-Usd	0.01%	28,020	$1.6M	Add +179.6%
MRNA Moderna Inc.	0.01%	52,028	$1.6M	Add +13.6%
ZBRA Zebra Technologies Corp. Class A	0.01%	5,746	$1.6M	Reduce -22.4%
LIT Global X Lithium & Battery T	0.01%	40,591	$1.6M	Add +172.4%
CRH CRH PLC	0.01%	18,117	$1.6M	Reduce -6.2%
U Unity Software Inc.	0.01%	90,066	$1.6M	Reduce -17.5%
HST Host Hotels & Resorts Inc.	0.01%	110,836	$1.6M	Add +3.5%
DT Dynatrace Inc.	0.01%	32,656	$1.6M	Reduce -0.1%
MAS Masco Corp.	0.01%	23,008	$1.6M	Add +10.5%
INCY Incyte Corp.	0.01%	26,026	$1.6M	Add +10.9%
BEN Franklin Templeton Inc.	0.01%	81,576	$1.6M	Add +5.9%
GDX Vaneck Gold Miners ETF	0.01%	34,500	$1.6M	Reduce -15.8%
KMX Carmax Inc.	0.01%	20,678	$1.6M	Add +13.0%
WDC Western Digital Corp.	0.01%	45,395	$1.6M	Add +0.6%
POOL Pool Corp.	0.01%	4,954	$1.6M	Add +12.7%
FOUR SHIFT4 Payments Inc. Class A	0.01%	36,050	$1.5M	Add +96.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	10,467	$1.5M	Add +13.1%
NBIX Neurocrine Biosciences Inc.	0.01%	13,577	$1.5M	Reduce -17.0%
EME Emcor Group Inc.	0.01%	4,087	$1.5M	Reduce -8.0%
OFG Ofg Bancorp	0.01%	37,403	$1.5M	Add +11.0%
BG Bunge Global SA	0.01%	19,581	$1.5M	Add +9.2%
LVS Las Vegas Sands Corp.	0.01%	39,005	$1.5M	Add +18.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	51,222	$1.5M	Add +582.9%
TXT Textron Inc.	0.01%	20,193	$1.5M	Add +16.1%
CORN Teucrium Corn Fund	0.01%	79,500	$1.5M	No change
EWJ iShares MSCI Japan ETF	0.01%	21,104	$1.5M	Reduce -19.9%
JNPR Juniper Networks Inc.	0.01%	40,319	$1.5M	Reduce -2.5%
LKQ LKQ Corp.	0.01%	35,001	$1.5M	Add +10.8%
XPEV Xpeng Inc. - ADR	0.01%	73,321	$1.4M	Reduce -32.7%
HLNE Hamilton Lane Inc. Class A	0.01%	9,773	$1.4M	Add +12.5%
RVTY Revvity Inc.	0.01%	13,415	$1.4M	Add +11.1%
PBR.A Petroleo Brasil-SP Pref ADR	0.01%	108,471	$1.4M	Reduce -1.2%
CHCO City Holding Co. filed as CITY HLDG CO	0.01%	11,981	$1.4M	Add +12.6%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	32,347	$1.4M	Reduce -0.1%
ACT Enact Holdings Inc.	0.01%	40,825	$1.4M	Reduce -5.4%
TPG TPG Inc.	0.01%	29,250	$1.4M	Add +27.3%
NTES Netease Inc.-ADR	0.01%	2,817,021	$1.4M	Add +7698.2%
BKLN Invesco Senior Loan ETF	0.01%	65,993	$1.4M	Reduce -16.0%
OWL Blue Owl Capital Inc.	0.01%	67,400	$1.4M	Add +16.4%
PBR Petroleo Brasileiro-Spon ADR	0.01%	94,377	$1.4M	Add +2.2%
TAP Molson Coors Beverage Co. Class B	0.01%	22,330	$1.4M	Add +7.8%
SNY Sanofi-ADR	0.01%	24,131	$1.3M	Add +124.0%
DKS Dick's Sporting Goods Inc.	0.01%	6,638	$1.3M	Reduce -87.1%
SCCO Southern Copper Corp.	0.01%	73,874	$1.3M	Add +1065.2%
EMN Eastman Chemical Co.	0.01%	14,727	$1.3M	Reduce -7.4%
FCF First Commonwealth Finl Corp.	0.01%	82,687	$1.3M	Add +11.9%
AIZ Assurant Inc.	0.01%	6,163	$1.3M	Add +14.2%
GL Globe Life Inc.	0.01%	9,711	$1.3M	Add +8.0%
DAY Dayforce Inc.	0.01%	21,585	$1.3M	Add +13.4%
MTG Mgic Investment Corp.	0.01%	51,459	$1.3M	No change
SSNC Ss&c Technologies Holdings	0.01%	75,865	$1.3M	Add +403.1%
LKFN Lakeland Financial Corp.	0.01%	20,786	$1.3M	Add +12.6%
OMF Onemain Holdings Inc.	0.01%	25,851	$1.3M	Add +5.9%
NBIS Nebius Group NV	0.01%	58,925	$1.2M	Add +4.0%
NWBI Northwest Bancshares Inc.	0.01%	103,821	$1.2M	Add +12.6%
PNW Pinnacle West Capital	0.01%	13,127	$1.2M	Add +12.0%
CG The Carlyle Group Inc.	0.01%	28,601	$1.2M	Add +1.2%
EPAM Epam Systems Inc.	0.01%	7,248	$1.2M	Add +18.1%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.01%	64,810	$1.2M	Reduce -26.8%
CRI Carter's Inc.	0.00%	29,790	$1.2M	Add +12.2%
TKO Tko Group Holdings Inc.	0.00%	7,772	$1.2M	New
LNTH Lantheus Holdings Inc.	0.00%	12,084	$1.2M	Add +3.4%
STBA S & T Bancorp Inc.	0.00%	31,179	$1.2M	Add +12.6%
TECH Bio-Techne Corp.	0.00%	19,630	$1.2M	Add +17.9%
CWEN.A Clearway Energy Inc. Class A	0.00%	40,409	$1.1M	Add +61.3%
NWSA News Corp. Class A	0.00%	42,621	$1.1M	Add +11.3%
PGX Invesco Preferred ETF	0.00%	100,000	$1.1M	New
UTHR United Therapeutics Corp.	0.00%	3,678	$1.1M	Add +11.4%
AER Aercap Holdings NV	0.00%	10,996	$1.1M	Add +9.8%
ASND Ascendis Pharma A/S	0.00%	7,085	$1.1M	Add +0.2%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	8,002,448	$1.1M	Add +3203.0%
GIL Gildan Activewear Inc.	0.00%	23,834	$1.1M	New
AES AES Corp.	0.00%	85,759	$1.1M	Add +15.6%
ORA Ormat Technologies Inc.	0.00%	15,000	$1.1M	No change
ARCC Ares Capital Corp.	0.00%	47,840	$1.1M	Add +18.2%
ZLAB Zai Lab Ltd.-ADR	0.00%	2,132,201	$1.1M	Add +46222.0%
HAS Hasbro Inc.	0.00%	17,094	$1.0M	Add +20.1%
QLYS Qualys Inc.	0.00%	8,143	$1.0M	Add +4.0%
CPB The Campbell's Company	0.00%	25,865	$1.0M	Add +13.2%
HSIC Henry Schein Inc.	0.00%	14,916	$1.0M	Reduce -5.9%
NCLH Norwegian Cruise Line Holdin	0.00%	53,110	$1.0M	Add +22.6%
JBTM JBT Marel Corp.	0.00%	8,308	$1.0M	Add +63.8%
MTCH Match Group Inc.	0.00%	33,132	$1.0M	Add +7.9%
MKTX Marketaxess Holdings Inc.	0.00%	4,628	$1.0M	Reduce -1.8%
MAGS Roundhill Magnificent Seven	0.00%	21,780	$1.0M	Reduce -39.1%
CPER United States Copper Index	0.00%	31,200	$997K	Add +26.3%
XOP SS SPDR S&P Og Exp & Prod	0.00%	7,550	$987K	Add +3.4%
MLPA Global X MLP ETF	0.00%	18,300	$979K	Reduce -7.6%
WBA Walgreens Boots Alliance Inc.	0.00%	87,428	$978K	Add +6.0%
LW Lamb Weston Holdings Inc.	0.00%	17,786	$961K	Add +4.3%
EPI Wisdomtree India Earnings	0.00%	22,000	$957K	No change
EWT iShares MSCI Taiwan ETF	0.00%	20,000	$956K	Reduce -71.4%
PEGA Pegasystems Inc.	0.00%	13,756	$956K	Add +2.8%
MGA Magna International Inc.	0.00%	28,097	$955K	Add +9.1%
AZUL S A	0.00%	122,800	$954K	No change
CRL Charles River Laboratories	0.00%	6,118	$952K	Add +15.4%
IXG iShares Global Financials Et	0.00%	9,230	$946K	Reduce -29.6%
WYNN WYNN Resorts Ltd.	0.00%	11,465	$944K	Add +10.9%
VRTS Virtus Investment Partners	0.00%	5,376	$931K	Add +11.6%
GNRC Generac Holdings Inc.	0.00%	7,311	$929K	Add +19.5%
FERG Ferguson Enterprises Inc.	0.00%	5,782	$928K	Add +14.3%
PCVX Vaxcyte Inc.	0.00%	13,338	$926K	Add +0.6%
BKE The Buckle Inc.	0.00%	24,377	$926K	Add +12.6%
GSY Invesco Ultra Short Duration	0.00%	18,416	$923K	New
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	3,450	$922K	Add +1.8%
GABC German American Bancorp	0.00%	24,185	$912K	Add +12.6%
CHKP Check Point Software Tech	0.00%	3,937	$899K	Add +15.9%
MGM MGM Resorts International	0.00%	29,280	$889K	Add +18.9%
CNA Cna Financial Corp.	0.00%	17,657	$887K	New
FOX Fox Corp. Class B	0.00%	17,483	$883K	Add +9.6%
PARAA Paramount Global Class B	0.00%	75,350	$871K	Add +7.9%
IVZ Invesco Ltd.	0.00%	56,861	$864K	Add +15.9%
PFF iShares Preferred & Income S	0.00%	27,934	$862K	Reduce -25.0%
EWZ iShares MSCI Brazil ETF	0.00%	32,800	$851K	Add +6.2%
CLIP Global X 1-3 Month T-Bill	0.00%	8,450	$849K	New
PFBC Preferred Bank/Los Angeles	0.00%	10,106	$849K	Add +12.6%
SMR Nuscale Power Corp.	0.00%	56,070	$839K	Reduce -51.5%
DOX Amdocs Ltd.	0.00%	9,134	$831K	Add +0.1%
SRCE 1ST Source Corp.	0.00%	13,785	$831K	Add +12.6%
WIX Wix.com Ltd.	0.00%	4,989	$830K	Add +31.8%
SH Proshares Short S&P500	0.00%	18,500	$829K	Add +64.4%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	28,059	$818K	No change
AMSF Amerisafe Inc.	0.00%	15,524	$818K	Add +12.6%
CGNX Cognex Corp.	0.00%	27,203	$816K	Reduce -0.7%
NIO Nio Inc. - ADR	0.00%	215,848	$809K	Reduce -1.4%
FPEI First Trust Institutional PR	0.00%	43,183	$806K	Reduce -27.2%
RSPN Invesco S&P 500 Equal Weight	0.00%	16,540	$805K	Reduce -14.7%
PATH Uipath Inc. Class A	0.00%	74,811	$800K	Add +13.9%
PFXF Vaneck Pref Sec X-Financials	0.00%	46,896	$792K	Reduce -22.9%
MHK Mohawk Industries Inc.	0.00%	6,915	$787K	Add +13.7%
XLE SS Energy Select Sector	0.00%	8,490	$785K	Reduce -14.9%
FBMS First Bancshares Inc.	0.00%	23,136	$779K	Add +12.6%
PROSHARES ULTRASHORT BLOOMBE	0.00%	44,000	$777K	Add +11.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	5,941	$774K	Reduce -3.9%
AI C3.AI Inc. Class A	0.00%	35,460	$773K	Add +2.0%
USO United States Oil Fund LP	0.00%	10,200	$763K	Reduce -10.5%
OKTA Okta Inc.	0.00%	7,050	$761K	Add +30.5%
WPC WP Carey Inc.	0.00%	12,087	$758K	Add +13.6%
ESLT Elbit Systems Ltd.	0.00%	1,951	$757K	Reduce -14.9%
VEEV Veeva Systems Inc. Class A	0.00%	3,222	$755K	Add +394.9%
TOL Toll Brothers Inc.	0.00%	7,158	$752K	No change
EGP Eastgroup Properties Inc.	0.00%	4,237	$748K	Add +211.5%
FLUT Flutter Entertainment PLC-Di	0.00%	3,243	$742K	Add +326.7%
TWLO Twilio Inc. Class A	0.00%	7,371	$730K	Reduce -14.9%
CZR Caesars Entertainment Inc.	0.00%	28,234	$725K	Add +19.9%
EWU iShares MSCI United Kingdom	0.00%	19,272	$724K	Add +31.1%
VRNA Verona Pharma Ltd.	0.00%	11,486	$720K	Add +366.0%
TLTW iShares 20+ Bond Buywrite	0.00%	30,000	$717K	Reduce -25.0%
UPST Upstart Holdings Inc.	0.00%	29,138	$710K	Add +106.8%
OXM Oxford Industries Inc.	0.00%	12,024	$709K	Add +12.7%
TAL Tal Education Group- ADR	0.00%	6,045,734	$699K	Add +2706.6%
TNDM Tandem Diabetes Care Inc.	0.00%	36,060	$692K	Reduce -88.0%
KFRC Kforce Inc.	0.00%	14,019	$687K	Add +10.8%
VNET Vnet Group Inc.-ADR	0.00%	81,197	$670K	Add +111.0%
ALGM Allegro Microsystems Inc.	0.00%	26,883	$668K	Add +18.4%
SPYI Neos S&P 500 High Income ETF	0.00%	14,000	$667K	No change
WRD Weride Inc.-ADR	0.00%	897,394	$659K	New
GSRT GSR III Acquisition Corp.	0.00%	65,000	$651K	New
DBO Invesco DB Oil Fund	0.00%	45,400	$634K	Reduce -34.2%
GMAB Genmab A/S -SP ADR	0.00%	32,003	$630K	Reduce -35.6%
HSII Heidrick & Struggles Intl	0.00%	14,442	$628K	No change
CYBR Cyberark Software Ltd./Israel	0.00%	1,868	$627K	Add +17.6%
ENS Enersys	0.00%	6,700	$624K	Reduce -2.6%
DBX Dropbox Inc. Class A	0.00%	23,436	$622K	Reduce -5.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	12,000	$622K	Add +9.1%
ASX Ase Technology Holding -ADR	0.00%	70,000	$616K	No change
CBT Cabot Corp.	0.00%	7,434	$612K	Reduce -2.5%
MRLN Merlin Inc. filed as BLEICHROEDER ACQUISITION COR	0.00%	60,754	$609K	New
FSK FS KKR Capital Corp.	0.00%	28,920	$607K	Add +35.8%
ATEN A10 Networks Inc.	0.00%	36,201	$606K	Reduce -2.9%
BBD Banco Bradesco-ADR	0.00%	267,469	$606K	Reduce -0.3%
DBB Invesco DB Base Metals Fund	0.00%	31,200	$602K	Add +0.7%
BB Blackberry Ltd.	0.00%	153,269	$601K	Reduce -45.8%
ITT Itt Inc.	0.00%	4,653	$599K	Reduce -18.1%
IWY iShares Russell Top 200 Grow	0.00%	2,840	$598K	New
CCJ Cameco Corp.	0.00%	60,648	$596K	Add +159.0%
CPF Central Pacific Financial Co.	0.00%	22,056	$594K	Add +12.6%
LEA Lear Corp.	0.00%	6,729	$592K	Reduce -0.3%
ATI Ati Inc.	0.00%	11,443	$583K	Reduce -9.7%
VC Visteon Corp.	0.00%	7,288	$571K	Add +12.3%
PDBC Invesco Optimum Yield Divers	0.00%	42,410	$571K	New
MBLY Mobileye Global Inc. Class A	0.00%	37,704	$570K	Add +41.6%
PCOR Procore Technologies Inc.	0.00%	8,295	$554K	Reduce -5.2%
BMRN Biomarin Pharmaceutical Inc.	0.00%	7,668	$548K	Add +1.0%
AVAV Aerovironment Inc.	0.00%	4,519	$546K	Add +0.7%
MMS Maximus Inc.	0.00%	7,994	$545K	Reduce -46.7%
SMMT Summit Therapeutics Inc.	0.00%	26,518	$539K	Add +0.5%
BOX Box Inc. Class A	0.00%	17,145	$533K	Reduce -5.2%
PRCT Procept Biorobotics Corp.	0.00%	8,779	$527K	Add +9.0%
HTHT H World Group Ltd.-ADR	0.00%	11,684,748	$523K	Add +4554.2%
GTLB Gitlab Inc. Class A	0.00%	10,700	$518K	Reduce -15.8%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	12,000	$515K	Add +37.9%
AVTR Avantor Inc.	0.00%	31,543	$511K	Reduce -56.6%
AMH American Homes 4 Rent- A	0.00%	13,587	$511K	Add +27.5%
ETD Ethan Allen Interiors Inc.	0.00%	18,443	$508K	Add +12.7%
INSM Insmed Inc.	0.00%	6,493	$506K	Add +1.4%
KXI iShares Global Consumer Stap	0.00%	7,940	$504K	Reduce -38.2%
QS Quantumscape Corp.	0.00%	116,266	$503K	Add +39.0%
WK Workiva Inc.	0.00%	6,387	$503K	Reduce -5.2%
TLH iShares 10-20 Year Treasury	0.00%	26,630	$498K	Add +675.5%
DYNC Dynamix Corp.	0.00%	50,000	$497K	New
PPLT Abrdn Physical Platinum SHRS	0.00%	5,500	$495K	Add +5.8%
ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII	0.00%	50,000	$494K	New
RNAM Avidity Biosciences Inc.	0.00%	15,570	$492K	Add +291.6%
SOUN Soundhound AI Inc. Class A	0.00%	57,775	$491K	Add +72.9%
BZ Kanzhun Ltd. - ADR	0.00%	5,313,534	$489K	Add +2547.4%
HY Hyster-Yale Inc.	0.00%	11,616	$486K	Add +16.6%
LCID Lucid Group Inc.	0.00%	209,406	$486K	Add +4.7%
SIL Global X Silver Miners ETF	0.00%	12,300	$486K	Reduce -8.9%
CEVA Ceva Inc.	0.00%	18,690	$485K	Reduce -44.9%
ITCI Intra-Cellular Therapies Inc.	0.00%	3,560	$469K	Add +0.8%
MAIN Main Street Capital Corp.	0.00%	8,261	$468K	Add +50.1%
IPAC iShares Core MSCI Pacific Et	0.00%	7,260	$455K	No change
GUNR NT Mstar GLBL NR ETF	0.00%	11,700	$453K	No change
ELS Equity Lifestyle Properties	0.00%	6,802	$452K	Reduce -10.9%
SPSC SPS Commerce Inc.	0.00%	3,300	$441K	Reduce -15.2%
BLDP Ballard Power Systems Inc.	0.00%	385,643	$440K	Add +39.1%
GLPI Gaming and Leisure Propertie	0.00%	8,720	$439K	Reduce -1.8%
HTGC Hercules Capital Inc.	0.00%	22,405	$432K	Add +26.5%
JAAA Janus Henderson Aaa Clo ETF	0.00%	8,500	$430K	No change
EBF Ennis Inc.	0.00%	21,191	$427K	New
ANGL Vaneck Fallen Angel High YLD	0.00%	14,810	$427K	No change
THFF First Financial Corp.	0.00%	8,660	$425K	New
THRM Gentherm Inc.	0.00%	15,477	$424K	Add +12.1%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	102,936	$424K	Add +4.3%
AMBA Ambarella Inc.	0.00%	8,342	$422K	Reduce -25.2%
HYDB iShares High Yield Systemati	0.00%	8,955	$421K	New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	23,239	$418K	Add +0.4%
RDWR Radware Ltd.	0.00%	18,941	$416K	Add +18.5%
OKLO Oklo Inc.	0.00%	18,440	$413K	New
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	4,500	$411K	Reduce -9.2%
OC Owens Corning	0.00%	2,881	$411K	Reduce -66.6%
SITM Sitime Corp.	0.00%	2,681	$409K	Reduce -42.2%
FRSH Freshworks Inc. Class A	0.00%	27,682	$402K	Reduce -5.2%
SLDR Global X Short-Term TL ETF	0.00%	8,000	$402K	No change
MMYT Makemytrip Ltd.	0.00%	24,132,381	$398K	Add +9724.0%
OSPN Onespan Inc.	0.00%	25,561	$395K	Add +18.5%
COMT iShares Gsci Commodity Dynam	0.00%	15,000	$392K	Reduce -44.0%
DOCN Digitalocean Holdings Inc.	0.00%	11,440	$391K	Reduce -5.2%
NYT New York Times Co. Class A	0.00%	7,943	$389K	No change
EPRT Essential Properties Realty	0.00%	11,861	$387K	Reduce -2.6%
SGOV iShares 0-3 Month Treasury B	0.00%	3,821	$385K	Reduce -93.1%
PFFD Global X US Preferred ETF	0.00%	20,000	$383K	No change
NWS News Corp. Class B	0.00%	12,790	$379K	Add +15.7%
TENB Tenable Holdings Inc.	0.00%	10,764	$376K	Add +18.5%
BXSL Blackstone Secured Lending F	0.00%	11,409	$376K	Reduce -52.9%
DLN Wisdomtree US Largecap Divid	0.00%	4,700	$369K	New
UVE Universal Insurance Holdings	0.00%	15,507	$362K	No change
KWEB Kranesh Csi China Internet	0.00%	10,199	$357K	Add +15.9%
VRNS Varonis Systems Inc.	0.00%	8,465	$352K	Add +18.5%
SYM Symbotic Inc.	0.00%	17,248	$348K	Add +21.3%
CRBG Corebridge Financial Inc.	0.00%	12,629	$345K	Reduce -78.0%
EXEL Exelixis Inc.	0.00%	9,365	$344K	Reduce -1.6%
BNTX Biontech SE-ADR	0.00%	3,576	$340K	Add +1.8%
MEDP Medpace Holdings Inc.	0.00%	1,071	$335K	Reduce -3.7%
ENB Enbridge Inc.	0.00%	7,500	$333K	Reduce -20.5%
EZA iShares MSCI South Africa Et	0.00%	6,900	$328K	Add +16.9%
INDI Indie Semiconductor Inc. Class A	0.00%	154,736	$326K	Add +56.5%
BAM Brookfield Asset Mgmt-A	0.00%	6,700	$325K	Reduce -28.6%
CSWC Capital Southwest Corp.	0.00%	14,000	$313K	Add +28.6%
YMM Full Truck Alliance -SPN ADR	0.00%	24,146	$311K	Add +6.2%
S Sentinelone Inc. Class A	0.00%	16,532	$311K	Reduce -43.5%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	2,020,863	$310K	Add +3533.4%
FMX Fomento Economico Mex-SP ADR	0.00%	3,118	$310K	Reduce -5.0%
PLUG Plug Power Inc.	0.00%	230,332	$309K	Add +3.4%
FLTR Vaneck Ig Floating Rate ETF	0.00%	12,000	$306K	No change
CIEN Ciena Corp.	0.00%	4,851	$299K	Reduce -68.5%
GGG Graco Inc.	0.00%	3,536	$295K	Reduce -5.6%
HSAI Hesai Group	0.00%	413,041	$292K	Add +2610.9%
RPD RAPID7 Inc.	0.00%	10,548	$291K	Add +18.5%
CUZ Cousins Properties Inc.	0.00%	9,768	$288K	Add +130.1%
STEP Stepstone Group Inc. Class A	0.00%	5,474	$284K	Reduce -37.2%
OHI Omega Healthcare Investors	0.00%	7,442	$283K	Add +1.3%
RKT Rocket Cos Inc. Class A	0.00%	21,529	$281K	New
BRBR Bellring Brands Inc.	0.00%	3,777	$280K	New
WIT Wipro Ltd.-ADR	0.00%	91,692	$278K	Add +5.9%
XLY SS Consumer Disc Select Sect	0.00%	1,360	$268K	Reduce -98.2%
TEM Tempus AI Inc. Class A	0.00%	5,594	$268K	Add +10.1%
NLOP Net Lease Office Property	0.00%	8,469	$267K	Add +58.6%
KC Kingsoft Cloud Holdings-ADR	0.00%	19,002	$265K	Reduce -2.8%
HALO Halozyme Therapeutics Inc.	0.00%	4,121	$263K	Reduce -2.8%
OMCL Omnicell Inc.	0.00%	7,488	$262K	Add +3.2%
RDY Dr. Reddy's Laboratories-ADR	0.00%	19,826	$262K	Add +6.2%
FIVN FIVE9 Inc.	0.00%	9,287	$258K	Reduce -5.2%
CUBE Cubesmart	0.00%	6,109	$257K	Reduce -2.8%
MUB iShares National Muni Bond E	0.00%	2,400	$253K	New
JAZZ Jazz Pharmaceuticals PLC	0.00%	2,032	$250K	Add +0.8%
AFRM Affirm Holdings Inc.	0.00%	46,084	$249K	Add +2800.2%
ROIV Roivant Sciences Ltd.	0.00%	23,876	$248K	Reduce -1.6%
ILF iShares Latin America 40 ETF	0.00%	10,500	$248K	Add +128.3%
ZTO Zto Express Cayman Inc.-ADR	0.00%	12,212	$242K	Add +6.4%
NLY Annaly Capital Management Inc.	0.00%	11,602	$240K	Reduce -2.5%
REXR Rexford Industrial Realty Inc.	0.00%	6,007	$237K	Reduce -1.9%
BROS Dutch Bros Inc. Class A	0.00%	3,762	$235K	New
BEAG Bold Eagle Acquisition Cor-A	0.00%	23,146	$235K	New
REET iShares Global REIT ETF	0.00%	101,986	$233K	Reduce -14.3%
SPDN Dir DLY SP 500 BR 1X ETF-Usi	0.00%	20,000	$233K	Reduce -56.5%
RVMD Revolution Medicines Inc.	0.00%	6,221	$232K	Add +11.0%
AMX America Movil Sab DE CV	0.00%	16,068	$230K	Reduce -4.8%
WCN Waste Connections Inc.	0.00%	1,195	$230K	Add +1.6%
GAP The Gap Inc.	0.00%	11,275	$230K	Add +159.2%
CVLT Commvault Systems Inc.	0.00%	1,414	$229K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	3,223	$227K	Reduce -50.9%
BBIO Bridgebio Pharma Inc.	0.00%	6,364	$223K	Add +1.1%
CSL Carlisle Cos Inc.	0.00%	650	$223K	Reduce -77.1%
TRIN Trinity Capital Inc.	0.00%	14,000	$222K	Add +36.0%
GBDC Golub Capital BDC Inc.	0.00%	14,334	$219K	Add +2.5%
EWW iShares MSCI Mexico ETF	0.00%	4,200	$217K	Add +35.5%
MAGN Magnera Corp.	0.00%	11,840	$216K	Add +109.2%
LEGN Legend Biotech Corp.-ADR	0.00%	1,004,334	$216K	Add +6732.7%
NNN NNN REIT Inc.	0.00%	5,115	$215K	Reduce -1.2%
WTRG Essential Utilities Inc.	0.00%	5,477	$215K	Reduce -5.5%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	2,930	$215K	Reduce -95.8%
SWX Southwest Gas Holdings Inc.	0.00%	2,942	$215K	No change
ADC Agree Realty Corp.	0.00%	2,796	$214K	Reduce -0.4%
BRX Brixmor Property Group Inc.	0.00%	8,159	$213K	Reduce -3.0%
EDU New Oriental Educatio-SP ADR	0.00%	1,056,414	$211K	Add +3276.8%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	2,042,306	$206K	Add +10812.1%
DUOL Duolingo	0.00%	646	$203K	Add +594.6%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	24,172	$203K	Add +0.5%
APPN Appian Corp. Class A	0.00%	6,879	$202K	Add +2.2%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	2,720	$202K	Reduce -69.8%
TSLX Sixth Street Specialty Lendi	0.00%	9,019	$201K	New
COIN Coinbase Global Inc. Class A	0.00%	86,233	$201K	Add +222.7%
BRC Brady Corporation Class A	0.00%	2,782	$196K	No change
GGB Gerdau SA -Spon ADR	0.00%	67,122	$195K	Reduce -4.3%
AXSM Axsome Therapeutics Inc.	0.00%	1,632	$193K	Add +1.1%
FR First Industrial Realty TR	0.00%	3,575	$192K	Reduce -3.2%
THC Tenet Healthcare Corp.	0.00%	1,420	$189K	Add +65.5%
TLS Telos Corporation	0.00%	76,660	$189K	Add +18.5%
RIVN Rivian Automotive Inc. Class A	0.00%	15,195	$189K	Reduce -4.9%
BPMC Blueprint Medicines Corp.	0.00%	2,091	$186K	Reduce -1.2%
MLPX Global X MLP & Energy Infras	0.00%	2,900	$185K	New
ALKS Alkermes PLC	0.00%	5,441	$181K	Add +0.9%
VNQ Vanguard Real Estate ETF	0.00%	2,000	$179K	Add +100.0%
GH Guardant Health Inc.	0.00%	4,130	$178K	Add +0.3%
BILI Bilibili Inc.-Sponsored ADR	0.00%	9,261	$178K	Add +8.5%
KRYS Krystal Biotech Inc.	0.00%	964	$177K	Add +0.6%
PPC Pilgrim's Pride Corp.	0.00%	3,311	$177K	Add +28.9%
STAG Stag Industrial Inc.	0.00%	4,922	$175K	Reduce -3.1%
HHH Howard Hughes Holdings Inc.	0.00%	2,340	$174K	Add +116.7%
CNH CNH Industrial NV	0.00%	14,275	$174K	Reduce -9.6%
CIG Cia Energetica DE-Spon ADR	0.00%	96,368	$174K	Add +0.1%
VIV Telefonica Brasil-ADR	0.00%	19,760	$173K	Reduce -1.4%
CYTK Cytokinetics Inc.	0.00%	3,930	$170K	Reduce -0.1%
TRNO Terreno Realty Corp.	0.00%	2,694	$169K	Reduce -0.4%
ALLY Ally Financial Inc.	0.00%	4,478	$168K	Reduce -9.2%
IONS Ionis Pharmaceuticals Inc.	0.00%	5,319	$166K	Add +1.1%
VNO Vornado Realty Trust	0.00%	4,427	$163K	Reduce -3.1%
NUVL Nuvalent Inc. Class A	0.00%	2,214	$162K	Add +1.2%
ADMA Adma Biologics Inc.	0.00%	7,910	$160K	Add +0.4%
COLD Americold Realty Trust Inc.	0.00%	7,294	$160K	Reduce -3.2%
FBIN Fortune Brands Innovations I	0.00%	2,613	$159K	Add +17.0%
CCK Crown Holdings Inc.	0.00%	1,793	$158K	Add +155.4%
CX Cemex Sab-Spons ADR Part Cer	0.00%	27,169	$153K	Reduce -9.7%
HR Healthcare Realty Trust Inc.	0.00%	9,094	$152K	Reduce -10.2%
PRO Pros Holdings Inc.	0.00%	7,618	$152K	Add +2.2%
DRIV Global X Autonomous&elec-ETF	0.00%	7,000	$150K	No change
CTRE Caretrust REIT Inc.	0.00%	5,060	$147K	Reduce -62.7%
ANF Abercrombie & Fitch Co. Class A	0.00%	1,886	$144K	New
PTCT PTC Therapeutics Inc.	0.00%	2,639	$143K	Add +2.7%
RHP Ryman Hospitality Properties	0.00%	1,537	$141K	Reduce -3.2%
PAC Grupo Aeroportuario Pac-ADR	0.00%	733	$137K	Reduce -9.6%
KRG Kite Realty Group Trust	0.00%	5,933	$132K	Reduce -3.2%
ATAT Atour Lifestyle Holdings-ADR	0.00%	2,582,975	$131K	Add +3189.8%
ACMR Acm Research Inc. Class A	0.00%	5,301	$130K	Add +147.6%
ALK Alaska Air Group Inc.	0.00%	2,545	$128K	New
IRT Independence Realty Trust Inc.	0.00%	6,080	$127K	Reduce -5.7%
AHR American Healthcare REIT Inc.	0.00%	4,134	$126K	Reduce -2.4%
ACLX Arcellx Inc.	0.00%	1,839	$125K	Add +2.0%
TIMB Tim SA-ADR	0.00%	8,035	$124K	Reduce -0.5%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	3,459	$123K	Reduce -9.7%
HSTM Healthstream Inc.	0.00%	3,780	$121K	Reduce -5.2%
SWTX Springworks Therapeutics Inc.	0.00%	2,530	$120K	Add +2.1%
GGAL Grupo Financiero Galicia-ADR	0.00%	2,159	$120K	Add +1.2%
PECO Phillips Edison & Company Inc.	0.00%	3,312	$119K	Reduce -3.1%
EWH iShares MSCI Hong Kong ETF	0.00%	6,679	$117K	Reduce -71.8%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	3,095	$117K	Add +0.6%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	2,116	$116K	Add +3.3%
MKL Markel Group Inc.	0.00%	62	$115K	New
DOCU Docusign Inc.	0.00%	1,379	$115K	Reduce -45.0%
MAC The Macerich Co.	0.00%	6,713	$115K	Reduce -3.2%
SLG SL Green Realty Corp.	0.00%	1,988	$114K	Add +6.9%
AKRO Akero Therapeutics Inc.	0.00%	2,664	$114K	Add +14.5%
UGP Ultrapar Particpac-Spon ADR	0.00%	36,603	$114K	Reduce -0.1%
HOOD Robinhood Markets Inc. Class A	0.00%	2,676	$112K	Add +21.8%
FSLY Fastly Inc. Class A	0.00%	17,223	$112K	Reduce -5.2%
SBRA Sabra Health Care REIT Inc.	0.00%	6,390	$112K	Reduce -2.3%
ADT Adt Inc.	0.00%	13,635	$110K	Add +29.8%
IMVT Immunovant Inc.	0.00%	5,928	$109K	Add +21.2%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	3,114	$108K	Add +0.8%
SMH Vaneck Semiconductor ETF	0.00%	500	$106K	Reduce -80.5%
BCH Banco DE Chile-ADR	0.00%	3,989	$106K	Reduce -9.7%
EPR Epr Properties filed as EPR PPTYS	0.00%	2,046	$106K	Reduce -3.2%
CII BlackRock Enhan LRG Cap Core	0.00%	5,670	$105K	Add +15.4%
CRSP Crispr Therapeutics AG	0.00%	2,817	$104K	Reduce -0.9%
SRRK Scholar Rock Holding Corp.	0.00%	3,168	$104K	Add +1.5%
VMEO Vimeo Inc.	0.00%	19,435	$103K	Reduce -5.2%
MRUS Merus NV	0.00%	2,312	$103K	Add +1.4%
APLS Apellis Pharmaceuticals Inc.	0.00%	4,200	$102K	Add +1.3%
APLE Apple Hospitality REIT Inc.	0.00%	7,910	$102K	Reduce -0.9%
KRC Kilroy Realty Corp.	0.00%	3,029	$101K	Reduce -27.7%
PTGX Protagonist Therapeutics Inc.	0.00%	2,054	$100K	Add +3.4%
SKT Tanger Inc.	0.00%	2,990	$98K	Reduce -2.0%
YEXT Yext Inc.	0.00%	15,896	$98K	Reduce -5.2%
KTOS Kratos Defense & Security	0.00%	3,190	$98K	Reduce -15.7%
XAR SS SPDR S&P Aerospace Def	0.00%	600	$97K	Reduce -94.2%
ALVO Alvotech SA	0.00%	10,088	$96K	Add +13.5%
ACAD Acadia Pharmaceuticals Inc.	0.00%	5,581	$95K	Add +0.7%
CNO Cno Financial Group Inc.	0.00%	2,222	$92K	New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	1,227	$92K	Reduce -4.9%
PALL Abrdn Physical Palladium SHS	0.00%	1,000	$89K	No change
MPT Medical Properties Trust Inc.	0.00%	14,646	$88K	Reduce -8.2%
XENE Xenon Pharmaceuticals Inc.	0.00%	2,561	$88K	Add +0.8%
FOLD Amicus Therapeutics Inc.	0.00%	10,281	$87K	Add +3.3%
BANCOLOMBIA S.A.-SPONS ADR	0.00%	2,029	$87K	Reduce -9.7%
BNL Broadstone Net Lease Inc.	0.00%	5,093	$86K	Reduce -3.2%
ATHM Autohome Inc.-ADR	0.00%	724,773	$86K	Add +6649.0%
ASR Grupo Aeroportuario Sur-ADR	0.00%	313	$86K	Reduce -9.5%
AMRX Amneal Pharmaceuticals Inc.	0.00%	10,372	$86K	Add +0.5%
HIW Highwoods Properties Inc.	0.00%	2,864	$84K	Reduce -3.2%
FARO Faro Technologies Inc.	0.00%	3,040	$84K	Add +0.5%
CDP Copt Defense Properties	0.00%	3,044	$83K	Reduce -3.2%
CART Maplebear Inc.	0.00%	2,056	$82K	Add +18.6%
TWST Twist Bioscience Corp.	0.00%	2,013	$81K	Add +1.8%
XLP SS Consumer Staples Sel Sect	0.00%	1,000	$80K	New
NAMS Newamsterdam Pharma Co. NV	0.00%	3,675	$80K	Add +19.4%
DAX Global X Dax Germany ETF	0.00%	2,000	$79K	New
VCYT Veracyte Inc.	0.00%	2,613	$79K	Add +1.2%
IBKR Interactive Brokers Gro Class A	0.00%	476	$78K	New
PSP Invesco Global Listed Privat	0.00%	1,200	$78K	New
RXRX Recursion Pharmaceuticals-A	0.00%	13,220	$77K	Add +3.9%
IBRX Immunitybio Inc.	0.00%	24,432	$77K	Add +5.2%
MIRM Mirum Pharmaceuticals Inc.	0.00%	1,666	$77K	Add +4.1%
ACM Aecom	0.00%	821	$76K	Add +7.2%
ARW Arrow Electronics Inc.	0.00%	731	$76K	Add +4.1%
NSA National Storage Affiliates	0.00%	1,956	$76K	Reduce -2.9%
CROX Crocs Inc.	0.00%	708	$75K	Add +50.0%
FCPT Four Corners Property Trust	0.00%	2,613	$75K	Add +1.0%
VCEL Vericel Corp.	0.00%	1,663	$74K	Add +1.1%
EWTX Edgewise Therapeutics Inc.	0.00%	3,168	$74K	Add +0.4%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	4,511	$73K	Add +71.4%
GPCR Structure Therapeutics Inc.	0.00%	3,685	$73K	Add +3.3%
DEI Douglas Emmett Inc.	0.00%	4,523	$73K	Reduce -3.2%
DNLI Denali Therapeutics Inc.	0.00%	4,859	$72K	Add +1.3%
TEVA Teva Pharmaceutical-SP ADR	0.00%	4,759	$72K	Add +4.5%
PONY Pony AI Inc.	0.00%	632,791	$72K	Add +3136.3%
HACK Amplify Cybersecurity ETF	0.00%	987	$71K	No change
MTZ Mastec Inc.	0.00%	620	$71K	Reduce -93.1%
IYW iShares Ustechnology ETF	0.00%	2,373	$71K	Reduce -58.5%
RPM RPM International Inc.	0.00%	617	$70K	Add +13.4%
LGND Ligand Pharmaceuticals	0.00%	653	$70K	Add +3.6%
DXC DXC Technology Co.	0.00%	4,111	$70K	Add +1.7%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	3,768	$70K	Add +5.8%
LXP LXP Industrial Trust	0.00%	7,955	$70K	Reduce -3.1%
NVCR Novocure Ltd.	0.00%	3,678	$69K	Add +2.0%
IVE iShares S&P 500 Value ETF	0.00%	361	$68K	Reduce -65.5%
AKR Acadia Realty Trust	0.00%	3,232	$68K	Add +10.0%
ALAB Astera Labs Inc.	0.00%	1,115	$68K	Reduce -0.6%
CGON CG Oncology Inc.	0.00%	2,547	$67K	Add +13.0%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	4,292	$67K	Reduce -9.7%
TARS Tarsus Pharmaceuticals Inc.	0.00%	1,284	$66K	Add +0.8%
ECH iShares MSCI Chile ETF	0.00%	2,200	$65K	New
VIST Vista Energy Sab DE CV	0.00%	1,384	$65K	Reduce -9.7%
MRCY Mercury Systems Inc.	0.00%	1,509	$65K	Reduce -15.8%
KYMR Kymera Therapeutics Inc.	0.00%	2,173	$64K	Add +0.7%
BSAC Banco Santander-Chile-ADR	0.00%	2,790	$64K	Reduce -9.7%
BURL Burlington Stores Inc.	0.00%	269	$64K	Add +5.1%
VEON Veon Ltd.	0.00%	1,440	$64K	No change
UE Urban Edge Properties	0.00%	3,373	$64K	Reduce -0.4%
HRMY Harmony Biosciences Holdings	0.00%	1,919	$64K	Add +1.0%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	1,490	$63K	No change
ARQT Arcutis Biotherapeutics Inc.	0.00%	4,010	$63K	Add +2.8%
MAT Mattel Inc.	0.00%	3,247	$63K	Add +0.9%
MIDD Middleby Corp.	0.00%	407	$62K	Add +9.1%
ELP Companhia Paranaense DE Ener	0.00%	8,389	$61K	Add +5.0%
CURB Curbline Properties Corp.	0.00%	2,554	$61K	Reduce -3.0%
IVT Inventrust Properties Corp.	0.00%	2,083	$61K	Reduce -3.2%
PK Park Hotels & Resorts Inc.	0.00%	5,575	$61K	Reduce -4.4%
IRON Disc Medicine Inc.	0.00%	1,157	$61K	Add +16.6%
OGN Organon & Co.	0.00%	4,167	$60K	New
SUPN Supernus Pharmaceuticals Inc.	0.00%	1,868	$60K	Add +1.5%
BEAM Beam Therapeutics Inc.	0.00%	2,709	$60K	Reduce -1.8%
APGE Apogee Therapeutics Inc.	0.00%	1,507	$60K	Add +0.5%
TVTX Travere Therapeutics Inc.	0.00%	2,969	$58K	Add +3.8%
AGIO Agios Pharmaceuticals Inc.	0.00%	1,917	$58K	Add +0.9%
UFOX Defiance Space and Connectiv	0.00%	1,355	$58K	No change
BSBR Banco Santander Brasil-ADS	0.00%	12,133	$58K	Add +5.6%
BRFS BRF SA-ADR	0.00%	16,819	$57K	Reduce -36.2%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	4,121	$57K	Reduce -0.6%
VERA Vera Therapeutics Inc.	0.00%	2,133	$57K	Add +1.1%
DVAX Dynavax Technologies Corp.	0.00%	4,152	$57K	Reduce -5.2%
PNQI Invesco Nasdaq Internet ETF	0.00%	1,283	$57K	No change
JANX Janux Therapeutics Inc.	0.00%	1,947	$57K	Add +11.3%
BSY Bentley Systems Inc. Class B	0.00%	1,419	$56K	Add +99.0%
BWA Borgwarner Inc.	0.00%	1,993	$56K	Reduce -92.3%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	6,992	$55K	Add +1.3%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	1,013	$55K	Reduce -99.0%
CRNC Cerence Inc.	0.00%	6,918	$55K	Add +4.0%
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	1,060	$54K	Add +107.4%
PWRD TCW Transform Systems ETF	0.00%	764	$53K	Add +98.4%
HOG Harley-Davidson Inc.	0.00%	2,110	$53K	Add +52.4%
LTM Latam Airlines Group SA-ADR	0.00%	1,681	$53K	Reduce -9.7%
EWG iShares MSCI Germany ETF	0.00%	1,400	$52K	New
NORW Global X MSCI Norway ETF	0.00%	1,900	$51K	New
MNKD Mannkind Corp.	0.00%	10,159	$51K	Add +10.5%
SLGN Silgan Holdings Inc.	0.00%	1,000	$51K	New
CSANY Cosan SA -ADR	0.00%	9,378	$50K	Reduce -35.8%
IDYA Ideaya Biosciences Inc.	0.00%	2,929	$50K	Add +1.7%
SKYY First Trust Cloud Computing	0.00%	481	$50K	Add +69.4%
FAN First Trust Global Wind Ener	0.00%	3,257	$50K	New
MLI Mueller Industries Inc.	0.00%	646	$49K	Reduce -3.1%
LU Lufax Holding Ltd.-ADR	0.00%	24,017	$49K	Add +44.7%
AVT Avnet Inc.	0.00%	1,041	$49K	New
SERV Serve Robotics Inc.	0.00%	7,768	$49K	New
GRID First TRST Nasd Class Edg Sgiif	0.00%	428	$49K	New
SHO Sunstone Hotel Investors Inc.	0.00%	5,155	$49K	Reduce -4.4%
ANIP Ani Pharmaceuticals Inc.	0.00%	722	$49K	Add +3.1%
LEVI Levi Strauss & Co. Class A	0.00%	3,109	$49K	Add +35.4%
TAN Invesco Solar ETF	0.00%	1,573	$49K	New
IIPR Innovative Industrial Proper	0.00%	765	$49K	Reduce -3.3%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	618	$49K	Reduce -9.8%
ETSY Etsy Inc.	0.00%	1,019	$48K	Add +6.3%
PUBM Pubmatic Inc. Class A	0.00%	5,122	$48K	Reduce -5.2%
NTNX Nutanix Inc. Class A	0.00%	666	$47K	Reduce -60.3%
EWL iShares MSCI Switzerland ETF	0.00%	900	$47K	New
DDS Dillards Inc. Class A	0.00%	130	$47K	Add +20.4%
JOYY Joyy Inc.-ADR	0.00%	1,112	$46K	Add +6.1%
LYFT LYFT Inc. Class A	0.00%	3,982	$46K	Add +79.9%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	1,609	$46K	Add +0.4%
EC Ecopetrol SA-Sponsored ADR	0.00%	4,428	$46K	New
CNTA Centessa Pharmaceuticals Ltd.	0.00%	3,055	$45K	Add +2.8%
GOLDMAN SACHS ETF TR	0.00%	1,435	$44K	New
CCSO CRBN Clctv CLM Sol US Eqy	0.00%	2,315	$44K	Add +69.8%
IYZ iShares US Telecommunication	0.00%	1,600	$44K	New
DYN Dyne Therapeutics Inc.	0.00%	3,785	$43K	Add +11.6%
EWS iShares MSCI Singapore ETF	0.00%	1,815	$43K	New
GTY Getty Realty Corp.	0.00%	1,412	$43K	Reduce -1.7%
GNL Global Net Lease Inc.	0.00%	5,395	$43K	Reduce -3.1%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	1,223	$43K	Add +0.7%
DRH Diamondrock Hospitality Co.	0.00%	5,607	$43K	Reduce -3.1%
SEE Sealed Air Corp.	0.00%	1,473	$43K	Add +13.1%
FINV Finvolution Group-ADR	0.00%	4,354	$42K	Add +6.9%
WVE Wave Life Sciences Ltd.	0.00%	4,915	$42K	Reduce -3.3%
UFPI Ufp Industries Inc.	0.00%	394	$42K	Add +1.8%
ELME Elme Communities	0.00%	2,377	$41K	Reduce -3.2%
PAM Pampa Energia SA-Spon ADR	0.00%	519	$41K	Reduce -6.0%
CHRD Chord Energy Corp.	0.00%	365	$41K	Add +8.0%
SPRY Ars Pharmaceuticals Inc.	0.00%	3,252	$41K	Add +0.4%
PVH PVH Corp.	0.00%	623	$40K	Add +1.6%
OCUL Ocular Therapeutix Inc.	0.00%	5,261	$40K	Add +0.4%
NEU Newmarket Corp.	0.00%	72	$40K	Add +7.5%
CASY Casey's General Stores Inc.	0.00%	92	$40K	Add +1.1%
INDV Indivior Ltd.	0.00%	4,154	$40K	Reduce -8.6%
SILA Sila Realty Trust Inc.	0.00%	1,486	$39K	New
ARDX Ardelyx Inc.	0.00%	7,976	$39K	Add +1.1%
RLX RLX Technology Inc.-ADR	0.00%	20,586	$39K	Add +6.4%
SMG Scotts Miracle-Gro Co.	0.00%	718	$39K	Reduce -29.1%
ROKU Roku Inc.	0.00%	542	$39K	Add +4.6%
IMCR Immunocore Holdings PLC-ADR	0.00%	1,326	$39K	Add +0.5%
ETNB 89BIO Inc.	0.00%	4,851	$39K	Add +23.8%
IOVA Iovance Biotherapeutics Inc.	0.00%	10,971	$39K	Add +8.0%
PCRX Pacira Biosciences Inc.	0.00%	1,548	$39K	Add +0.6%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	4,596	$38K	Reduce -3.7%
INVA Innoviva Inc.	0.00%	2,088	$38K	Add +0.1%
VRE Veris Residential Inc.	0.00%	2,258	$38K	Reduce -3.2%
ADPT Adaptive Biotechnologies	0.00%	4,938	$38K	Add +0.4%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	2,025	$38K	Reduce -2.7%
NVAX Novavax Inc.	0.00%	5,382	$38K	Add +0.8%
SNDX Syndax Pharmaceuticals Inc.	0.00%	2,856	$38K	Add +0.4%
USL United States 12 Month Oil	0.00%	1,000	$37K	No change
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	1,584	$36K	Reduce -9.7%
SFM Sprouts Farmers Market Inc.	0.00%	245	$36K	No change
SYRE Spyre Therapeutics Inc.	0.00%	2,016	$36K	Add +3.1%
NOV Nov Inc.	0.00%	2,404	$36K	New
ICLR Icon PLC	0.00%	201	$36K	Reduce -1.0%
LX Lexinfintech Holdings L-ADR	0.00%	3,179	$35K	Add +6.0%
GERN Geron Corp.	0.00%	21,312	$35K	Add +5.8%
NTST Netstreit Corp.	0.00%	2,204	$35K	Add +2.1%
COLM Columbia Sportswear Co.	0.00%	460	$35K	Reduce -25.3%
JBGS JBG Smith Properties	0.00%	2,168	$35K	Reduce -5.5%
ELVN Enliven Therapeutics Inc.	0.00%	1,635	$34K	Add +0.4%
EXAS Exact Sciences Corp.	0.00%	786	$34K	New
ACI Albertsons Cos Inc. Class A	0.00%	1,582	$34K	No change
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	19,913	$34K	Add +6.5%
ALEX Alexander & Baldwin Inc.	0.00%	1,962	$34K	Reduce -3.2%
IQ Iqiyi Inc.-ADR	0.00%	14,888	$33K	Add +6.3%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	1,450	$33K	Add +4.7%
RLJ RLJ Lodging Trust	0.00%	4,141	$33K	Reduce -4.3%
TXG 10X Genomics Inc. Class A	0.00%	3,622	$33K	Add +1.6%
PEB Pebblebrook Hotel Trust	0.00%	3,233	$33K	Reduce -3.9%
XHR Xenia Hotels & Resorts Inc.	0.00%	2,750	$32K	Reduce -3.3%
LOGI Logitech International-Reg	0.00%	371	$32K	Reduce -0.3%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	3,625	$32K	Add +1.9%
COLL Collegium Pharmaceutical Inc.	0.00%	1,056	$31K	Reduce -1.8%
HROW Harrow Inc.	0.00%	1,192	$31K	Add +0.4%
Z Zillow Group Inc. Class C	0.00%	452	$31K	Reduce -63.8%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	3,579	$31K	Add +7.5%
NRIX Nurix Therapeutics Inc.	0.00%	2,539	$31K	Add +7.5%
MNDY Monday.com Ltd.	0.00%	124	$31K	Reduce -54.7%
BMA Banco Macro SA-ADR	0.00%	395	$31K	New
OLN Olin Corp.	0.00%	1,245	$31K	New
FCN Fti Consulting Inc.	0.00%	188	$30K	New
VIR Vir Biotechnology Inc.	0.00%	4,536	$30K	Reduce -1.1%
GRAL Grail Inc.	0.00%	1,124	$30K	Add +0.4%
RDDT Reddit Inc. Class A	0.00%	280	$30K	Reduce -98.9%
CPRI Capri Holdings Ltd.	0.00%	1,479	$30K	New
EH Ehang Holdings Ltd.-SPS ADR	0.00%	1,443	$30K	Add +6.9%
ESRT Empire State Realty Trust-A	0.00%	3,806	$30K	Reduce -3.1%
GRFS Grifols SA-ADR	0.00%	3,972	$29K	Reduce -2.3%
ZYME Zymeworks Inc.	0.00%	2,330	$29K	Add +1.5%
DEA Easterly Govt Pptys Inc.	0.00%	2,712	$29K	Reduce -0.7%
FTAI Ftai Aviation Ltd.	0.00%	255	$29K	Add +1.2%
CSR Centerspace	0.00%	448	$29K	Add +4.9%
DQ Daqo New Energy Corp.-ADR	0.00%	1,533	$28K	Add +5.2%
TXRH Texas Roadhouse Inc.	0.00%	165	$28K	Add +0.6%
NTLA Intellia Therapeutics Inc.	0.00%	3,464	$28K	Add +2.1%
XERS Xeris Biopharma Holdings Inc.	0.00%	4,988	$28K	Add +0.4%
CRDO Credo Technology Group Holdi	0.00%	677	$27K	New
DAWN Day One Biopharmaceuticals I	0.00%	3,391	$27K	Add +0.9%
WWD Woodward Inc.	0.00%	148	$27K	Add +2.1%
RCKT Rocket Pharmaceuticals Inc.	0.00%	3,568	$27K	Add +17.4%
REPL Replimune Group Inc.	0.00%	2,599	$27K	Add +1.4%
XNCR Xencor Inc.	0.00%	2,358	$26K	Add +1.1%
JKS Jinkosolar Holding Co.-ADR	0.00%	1,351	$26K	Add +6.3%
LECO Lincoln Electric Holdings	0.00%	139	$26K	Add +0.7%
AAT American Assets Trust Inc.	0.00%	1,316	$26K	Reduce -3.2%
MANH Manhattan Associates Inc.	0.00%	152	$26K	Add +1.3%
PRAX Praxis Precision Medicines I	0.00%	675	$26K	Add +8.7%
GTM Zoominfo Technologies Inc.	0.00%	2,594	$26K	Reduce -13.3%
THO Thor Industries Inc.	0.00%	338	$26K	Reduce -15.3%
LBRDK Liberty Broadband-C	0.00%	306	$26K	Add +1.7%
PCTY Paylocity Holding Corp.	0.00%	139	$26K	Add +1.5%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	3,224	$26K	Add +0.4%
WB Weibo Corp.-Spon ADR	0.00%	2,724	$26K	Add +5.8%
EOLS Evolus Inc.	0.00%	2,084	$25K	Reduce -1.2%
MOMO Hello Group Inc. -SPN ADR	0.00%	3,927	$25K	Add +5.7%
AVXL Anavex Life Sciences Corp.	0.00%	2,846	$25K	Add +0.7%
COGT Cogent Biosciences Inc.	0.00%	3,810	$25K	Add +3.5%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	238	$25K	No change
XRAY Dentsply Sirona Inc.	0.00%	1,645	$25K	New
MLYS Mineralys Therapeutics Inc.	0.00%	1,668	$24K	Add +0.6%
LENZ Lenz Therapeutics Inc.	0.00%	948	$24K	Add +3.5%
PDM Piedmont Realty Trust Inc.	0.00%	3,349	$24K	Reduce -3.2%
NXRT Nexpoint Residential	0.00%	618	$24K	Reduce -3.1%
SAIA Saia Inc.	0.00%	66	$24K	Add +1.5%
PRTA Prothena Corp. PLC	0.00%	1,801	$24K	Add +0.5%
ABCL Abcellera Biologics Inc.	0.00%	9,929	$23K	Add +0.9%
FTRE Fortrea Holdings Inc.	0.00%	2,843	$23K	Reduce -4.9%
SAFE Safehold Inc.	0.00%	1,254	$23K	Reduce -3.2%
RR Richtech Robotics Inc. Class B	0.00%	11,942	$23K	New
QURE Uniqure NV	0.00%	1,809	$23K	Add +11.4%
TLN Talen Energy Corp.	0.00%	114	$23K	Reduce -97.6%
ASH Ashland Inc.	0.00%	381	$22K	New
CVAC Curevac NV	0.00%	7,507	$22K	Add +0.4%
ABUS Arbutus Biopharma Corp.	0.00%	6,341	$22K	Add +0.4%
RNG Ringcentral Inc. Class A	0.00%	850	$22K	Reduce -0.9%
AVBP Arrivent Biopharma Inc.	0.00%	1,128	$21K	Add +0.5%
NVST Envista Holdings Corp.	0.00%	1,229	$21K	Add +8.8%
BDN Brandywine Realty Trust	0.00%	4,664	$21K	Reduce -3.2%
PGRE Paramount Group Inc.	0.00%	4,700	$20K	Reduce -3.2%
KALV Kalvista Pharmaceuticals Inc.	0.00%	1,640	$20K	Add +1.1%
ANAB Anaptysbio Inc.	0.00%	1,026	$19K	Add +1.2%
TTEK Tetra Tech Inc.	0.00%	666	$19K	Add +1.4%
MGTX Meiragtx Holdings PLC	0.00%	2,615	$19K	Add +0.4%
KURA Kura Oncology Inc.	0.00%	2,702	$19K	Add +4.3%
TRVI Trevi Therapeutics Inc.	0.00%	2,902	$19K	Add +13.3%
AMED Amedisys Inc.	0.00%	203	$19K	New
PLYM Plymouth Industrial REIT Inc.	0.00%	1,103	$19K	Reduce -3.3%
CSTL Castle Biosciences Inc.	0.00%	932	$19K	Reduce -0.1%
WLK Westlake Corp.	0.00%	185	$18K	New
TDC Teradata Corp.	0.00%	776	$18K	Add +14.1%
GOOD Gladstone Commercial Corp.	0.00%	1,186	$18K	Reduce -0.1%
ARVN Arvinas Inc.	0.00%	2,301	$17K	Add +0.5%
SAGE Sage Therapeutics Inc.	0.00%	2,057	$17K	Add +0.9%
WSR Whitestone REIT	0.00%	1,163	$17K	Reduce -2.1%
SVRA Savara Inc.	0.00%	5,743	$17K	Add +0.4%
TYRA Tyra Biosciences Inc.	0.00%	1,693	$17K	Add +0.4%
OMER Omeros Corp.	0.00%	1,939	$16K	Add +0.4%
URGN Urogen Pharma Ltd.	0.00%	1,456	$16K	Add +3.6%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	2,153	$16K	Reduce -3.2%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	1,275	$16K	Reduce -3.1%
AAON Aaon Inc.	0.00%	203	$16K	Add +2.0%
CGEM Cullinan Therapeutics Inc.	0.00%	1,974	$16K	Add +1.8%
HCM Hutchmed China-ADR	0.00%	1,038	$16K	Add +0.4%
INN Summit Hotel Properties Inc.	0.00%	2,928	$16K	Reduce -3.1%
ORKA Oruka Therapeutics Inc.	0.00%	1,253	$16K	Add +7.5%
PGEN Precigen Inc.	0.00%	9,800	$16K	Add +0.4%
ZK Zeekr Intelligent Techno-ADR	0.00%	640	$16K	Add +5.4%
VERV Verve Therapeutics Inc.	0.00%	2,971	$16K	Add +5.3%
MIND MEDICINE MINDMED INC	0.00%	2,454	$15K	Add +0.4%
TBPH Theravance Biopharma Inc.	0.00%	1,645	$15K	Add +0.4%
PHAT Phathom Pharmaceuticals Inc.	0.00%	2,288	$15K	Add +0.4%
RLAY Relay Therapeutics Inc.	0.00%	5,520	$15K	Reduce -1.0%
XRN Global Medical REIT Inc.	0.00%	1,714	$15K	Reduce -1.4%
SRLN SS Blackstone Sr Loan ETF	0.00%	364	$15K	Reduce -7.6%
KROS Keros Therapeutics Inc.	0.00%	1,360	$15K	Add +0.7%
TRML Tourmaline Bio Inc.	0.00%	879	$15K	Add +2.9%
PAHC Phibro Animal Health Corp. Class A	0.00%	681	$15K	Add +0.4%
ORIC Oric Pharmaceuticals Inc.	0.00%	2,377	$15K	Add +1.1%
UHT Universal Health RLTY Income	0.00%	355	$14K	Reduce -3.3%
ERAS Erasca Inc.	0.00%	9,460	$14K	Add +0.4%
ZVRA Zevra Therapeutics Inc.	0.00%	1,786	$14K	Add +0.4%
SNDK Sandisk Corp.	0.00%	286	$14K	Reduce -98.1%
CHCT Community Healthcare Trust I	0.00%	763	$14K	Reduce -2.5%
FPI Farmland Partners Inc.	0.00%	1,236	$14K	Reduce -3.2%
MESO Mesoblast Ltd.- Spon ADR	0.00%	1,138	$14K	Add +6.8%
IRBTQ Irobot Corp.	0.00%	4,894	$14K	Add +9.7%
ALT Altimmune Inc.	0.00%	2,577	$14K	Add +8.7%
CRMD Cormedix Inc.	0.00%	2,010	$14K	Reduce -0.6%
RNAC Cartesian Therapeutics Inc.	0.00%	4,591	$13K	Add +0.6%
IPGP Ipg Photonics Corp.	0.00%	205	$13K	Reduce -2.4%
SIGA Siga Technologies Inc.	0.00%	2,389	$13K	Add +0.4%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	1,464	$13K	Reduce -0.1%
EYPT Eyepoint Inc.	0.00%	2,251	$13K	Reduce -1.0%
ALX Alexander's Inc.	0.00%	62	$13K	Reduce -3.1%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	359	$13K	Reduce -3.0%
STOK Stoke Therapeutics Inc.	0.00%	1,787	$13K	Add +1.3%
SANA Sana Biotechnology Inc.	0.00%	7,471	$13K	Add +0.4%
RGNX Regenxbio Inc.	0.00%	1,631	$13K	Reduce -1.2%
RAPP Rapport Therapeutics Inc.	0.00%	1,266	$13K	Add +3.9%
MRP Millrose Properties	0.00%	474	$13K	Reduce -96.8%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	489	$12K	Add +5.2%
TSHA Taysha Gene Therapies Inc.	0.00%	6,372	$12K	Reduce -6.7%
BAK Braskem SA Class A- ADR	0.00%	3,111	$12K	Add +6.8%
OLP One Liberty Properties Inc.	0.00%	462	$12K	Reduce -2.9%
TRDA Entrada Therapeutics Inc.	0.00%	1,258	$12K	Add +1.0%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	440	$12K	Add +26.8%
DHC Diversified Healthcare Trust	0.00%	4,562	$11K	Reduce -2.9%
MRVI Maravai Lifesciences Hldgs-A	0.00%	4,688	$11K	Reduce -0.8%
ALLO Allogene Therapeutics Inc.	0.00%	7,016	$11K	Add +0.4%
ATXS Astria Therapeutics Inc.	0.00%	1,906	$11K	Add +1.3%
HUDSON PAC PPTYS INC	0.00%	3,624	$11K	Add +2.2%
SLDB Solid Biosciences Inc.	0.00%	2,490	$11K	Add +87.1%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	2,930	$11K	Add +28.3%
PSNL Personalis Inc.	0.00%	2,953	$11K	Add +25.4%
API Agora Inc.-ADR	0.00%	2,436	$11K	New
LLYVK Liberty Media Corp.-Liberty-C	0.00%	158	$11K	Add +1.3%
RIGL Rigel Pharmaceuticals Inc.	0.00%	589	$11K	Add +0.3%
PACB Pacific Biosciences of Calif	0.00%	9,237	$11K	Add +1.2%
AURA Aura Biosciences Inc.	0.00%	1,656	$10K	Reduce -0.5%
ARCT Arcturus Therapeutics Holdin	0.00%	906	$10K	Add +0.3%
GLUE Monte Rosa Therapeutics Inc.	0.00%	2,056	$10K	Add +0.4%
ABSI Absci Corp.	0.00%	3,843	$10K	Add +0.4%
OLMA Olema Pharmaceuticals Inc.	0.00%	2,484	$10K	Add +30.1%
AQST Aquestive Therapeutics Inc.	0.00%	3,184	$10K	Add +4.8%
AUTL Autolus Therapeutics PLC	0.00%	5,790	$10K	Reduce -13.0%
ESPR Esperion Therapeutics Inc.	0.00%	6,396	$10K	Reduce -2.6%
TECX Tectonic Therapeutic Inc.	0.00%	500	$9K	Add +1.6%
TKNO Alpha Teknova Inc.	0.00%	1,784	$9K	Add +0.5%
VNDA Vanda Pharmaceuticals Inc.	0.00%	1,951	$9K	Add +0.4%
ZG Zillow Group Inc. Class A	0.00%	135	$9K	Add +1.5%
MXCT Maxcyte Inc.	0.00%	3,314	$9K	Reduce -5.7%
ALMS Alumis Inc.	0.00%	1,580	$9K	Add +0.4%
CBL CBL & Associates Properties	0.00%	332	$9K	Reduce -3.2%
SLRN Acelyrin Inc.	0.00%	3,370	$9K	Add +0.8%
OABI Omniab Inc.	0.00%	3,619	$9K	Reduce -10.3%
PRME Prime Medicine Inc.	0.00%	4,389	$9K	Add +0.4%
TSVT 2SEVENTY Bio Inc.	0.00%	1,726	$9K	Add +0.4%
TERN Terns Pharmaceuticals Inc.	0.00%	2,842	$8K	Add +0.4%
AVIR Atea Pharmaceuticals Inc.	0.00%	2,826	$8K	Add +0.4%
HUMA Humacyte Inc.	0.00%	4,136	$8K	Reduce -3.5%
ANNX Annexon Inc.	0.00%	3,567	$8K	Add +0.4%
DSGN Design Therapeutics Inc.	0.00%	1,895	$8K	Add +0.4%
CAN Canaan Inc.	0.00%	8,708	$8K	Add +6.4%
CDXS Codexis Inc.	0.00%	2,772	$8K	Add +2.2%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	5,499	$8K	Add +3.1%
ITOS Iteos Therapeutics Inc.	0.00%	1,222	$8K	Add +0.4%
YMAB Y-Mabs Therapeutics Inc.	0.00%	1,505	$7K	Add +0.8%
NGNE Neurogene Inc.	0.00%	491	$7K	Reduce -0.8%
TEVOGEN BIO HLDGS INC	0.00%	5,857	$7K	Add +0.4%
CRVS Corvus Pharmaceuticals Inc.	0.00%	2,048	$7K	Reduce -4.3%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	12,096	$7K	Add +0.4%
INBX Inhibrx Biosciences Inc.	0.00%	488	$7K	Add +1.2%
VYGR Voyager Therapeutics Inc.	0.00%	1,828	$7K	Add +0.4%
ACIU Ac Immune SA	0.00%	3,309	$7K	Add +0.4%
FHTX Foghorn Therapeutics Inc.	0.00%	1,861	$7K	Add +0.4%
CRGX Cargo Therapeutics Inc.	0.00%	1,540	$6K	Add +0.4%
CMPS Compass Pathways PLC	0.00%	2,013	$6K	Add +18.8%
AMARIN CORP PLC	0.00%	13,400	$6K	Add +0.5%
EQC Equity Commonwealth	0.00%	3,490	$6K	No change
NMRA Neumora Therapeutics Inc.	0.00%	5,406	$6K	Add +0.4%
FDMT 4D Molecular Therapeutics Inc.	0.00%	1,533	$6K	Reduce -0.5%
TNGX Tango Therapeutics Inc.	0.00%	3,733	$5K	Add +4.3%
SLN Silence Therapeutics PLC-ADR	0.00%	1,573	$5K	Add +0.5%
THRD Third Harmonic Bio Inc.	0.00%	1,508	$5K	Add +0.4%
LYEL Lyell Immunopharma Inc.	0.00%	9,776	$5K	Add +5.1%
LRMR Larimar Therapeutics Inc.	0.00%	2,085	$5K	Reduce -1.9%
FWONA Liberty Media Corp. Class A	0.00%	60	$5K	Add +1.7%
NKTX Nkarta Inc.	0.00%	2,330	$5K	Reduce -0.9%
SCPH Scpharmaceuticals Inc.	0.00%	1,674	$5K	Add +0.4%
ALEC Alector Inc.	0.00%	3,316	$4K	Add +1.6%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	64	$4K	Add +1.6%
CCCC C4 Therapeutics Inc.	0.00%	2,375	$4K	Add +1.0%
ENTA Enanta Pharmaceuticals Inc.	0.00%	714	$4K	Add +1.1%
LXEO Lexeo Therapeutics Inc.	0.00%	979	$4K	Reduce -11.2%
LBRDA Liberty Broadband-A	0.00%	45	$4K	No change
SOFI Sofi Technologies Inc.	0.00%	41,124	$4K	Add +1085.5%
EDIT Editas Medicine Inc.	0.00%	2,722	$3K	Reduce -1.1%
FATE Fate Therapeutics Inc.	0.00%	3,942	$3K	Add +3.9%
DNN Denison Mines Corp.	0.00%	4,313	$3K	New
PLRX Pliant Therapeutics Inc.	0.00%	2,036	$3K	Add +0.4%
KYTX Kyverna Therapeutics Inc.	0.00%	1,445	$3K	Add +0.4%
CLYM Climb Bio Inc.	0.00%	2,249	$3K	Add +0.4%
BMEA Biomea Fusion Inc.	0.00%	1,230	$3K	Add +1.8%
UNG US Natural Gas Fund LP	0.00%	125	$3K	Reduce -3.9%
MGNX Macrogenics Inc.	0.00%	2,100	$3K	Add +0.4%
ARTV Artiva Biotherapeutics Inc.	0.00%	813	$3K	Add +0.5%
ACRV Acrivon Therapeutics Inc.	0.00%	1,042	$2K	Add +0.4%
PYXS Pyxis Oncology Inc.	0.00%	1,990	$2K	Add +0.4%
TCRX Tscan Therapeutics Inc.	0.00%	1,556	$2K	Reduce -4.9%
APLT Applied Therapeutics Inc.	0.00%	3,819	$2K	Reduce -1.5%
STRO Sutro Biopharma Inc. Com SHS	0.00%	2,676	$2K	Reduce -2.6%
INZY Inozyme Pharma Inc.	0.00%	2,054	$2K	Reduce -4.1%
OKUR Onkure Therapeutics Inc. Class A	0.00%	423	$2K	Add +0.2%
TOST Toast Inc. Class A	0.00%	52,840	$2K	Add +1584.4%
MERSANA THERAPEUTICS INC	0.00%	4,134	$2K	Add +0.4%
UEC Uranium Energy Corp.	0.00%	7,476	$2K	New
IGF iShares Global Infrastructur	0.00%	41,503	$2K	Reduce -0.9%
PEPG Pepgen Inc.	0.00%	1,021	$2K	Reduce -6.0%
BITF Bitfarms Ltd./Canada	0.00%	1,137	$1K	Add +8.4%
GKOS Glaukos Corp.	0.00%	14	$1K	New
IGMS Igm Biosciences Inc.	0.00%	1,077	$1K	Reduce -5.2%
CIFR Cipher Digital Inc.	0.00%	2,682	$1K	Add +203.1%
PAYO Payoneer Global Inc.	0.00%	8,480	$1K	Add +559.9%
RIOT Riot Platforms Inc.	0.00%	8,038	$1K	Reduce -94.5%
MARA Mara Holdings Inc.	0.00%	12,823	$1K	Add +1521.1%
CORZ Core Scientific Inc.	0.00%	6,864	$948	New
STNE Stoneco Ltd. Class A	0.00%	9,401	$897	Add +862.2%
BLND Blend Labs Inc. Class A	0.00%	2,781	$830	Add +235.1%
WSBC Wesbanco Inc.	0.00%	23	$710	New
QTTB Q32 Bio Inc.	0.00%	408	$698	Add +0.5%
PAGS Pagseguro Digital Ltd. Class A	0.00%	5,143	$674	Add +626.4%
DLO Dlocal Ltd.	0.00%	4,053	$486	Add +603.6%
FLYW Flywire Corp.-Voting	0.00%	3,734	$393	Add +797.6%
LPRO Open Lending Corp.	0.00%	1,063	$385	Add +146.6%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	3,953	$383	Add +932.1%
NCNO Ncino Inc.	0.00%	10,246	$373	Add +2448.8%
ACIW Aci Worldwide Inc.	0.00%	18,601	$340	Add +4756.7%
BILL Bill Holdings Inc.	0.00%	15,098	$329	Add +3947.7%
HQY Healthequity Inc.	0.00%	24,655	$279	Add +7983.6%
VIRT Virtu Financial Inc. Class A	0.00%	10,635	$279	Add +3319.6%
GWRE Guidewire Software Inc.	0.00%	50,400	$269	Add +17219.6%
CTLP Cantaloupe Inc.	0.00%	1,991	$253	Add +687.0%
MLNK Meridianlink Inc.	0.00%	4,521	$244	Add +1606.0%
LMND Lemonade Inc.	0.00%	7,386	$235	Add +2902.4%
VERX Vertex Inc. Class A	0.00%	8,087	$231	Add +3750.9%
PGY Pagaya Technologies Ltd. Class A	0.00%	2,065	$197	Add +1166.9%
PSFE Paysafe Ltd.	0.00%	3,075	$196	Add +1385.5%
SPNS Sapiens International Corp.	0.00%	4,876	$180	Add +2507.5%
MITK Mitek Systems Inc.	0.00%	1,304	$158	Add +725.3%
ONL Orion Properties Inc.	0.00%	50	$108	No change
SEZL Sezzle Inc.	0.00%	3,768	$108	New
IIIV I3 Verticals Inc. Class A	0.00%	2,048	$83	Add +2744.4%
PAY Paymentus Holdings Inc. Class A	0.00%	2,062	$79	Add +2763.9%
SAP Sap SE-Sponsored ADR	0.00%	16,643	$62	New
SFD Smithfield Foods Inc.	0.00%	3	$61	New
TREE Lendingtree Inc.	0.00%	2,262	$45	Add +4926.7%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	2,825	$43	New
ML Moneylion Inc.	0.00%	3,114	$36	Add +8550.0%
ESGR Enstar Group Ltd.	0.00%	1,257	$18	Add +43.3%

Other holdings (1): bonds, preferreds, convertibles and warrants · $3 (not counted above)

Security	Class	Shares / Principal	Value	Change
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	102	$3	New

Total filed on the 13F, all lines: $24.5B.

Portfolio Sells Q4 2024 → Q1 2025


SPY SS SPDR S&P 500 ETF Trust-US	Reduce -29.5%	0.82%	−0.40
VOO Vanguard S&P 500 ETF	Reduce -0.9%	5.27%	−0.37
PFE Pfizer Inc.	Reduce -79.3%	0.08%	−0.34
BLK BlackRock Inc.	Reduce -80.5%	0.07%	−0.32
QQQ Invesco QQQ Trust Series 1	Reduce -10.1%	1.12%	−0.26
USB US Bancorp	Reduce -85.3%	0.03%	−0.22
IVV iShares Core S&P 500 ETF	Reduce -3.3%	2.06%	−0.19
AMD Advanced Micro Devices	Reduce -7.5%	0.55%	−0.18
PAVE Global X US Infrastructure	Reduce -52.5%	0.08%	−0.10
MTB M & T Bank Corp.	Reduce -87.6%	0.01%	−0.09
LULU Lululemon Athletica Inc.	Reduce -43.4%	0.06%	−0.08
TTWO Take-Two Interactive Softwre	Reduce -35.8%	0.21%	−0.08
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -88.5%	0.01%	−0.07
HBAN Huntington Bancshares Inc.	Reduce -85.0%	0.01%	−0.07
XLY SS Consumer Disc Select Sect	Reduce -98.2%	0.00%	−0.07
IEMG iShares Core MSCI Emerging	Reduce -15.5%	0.48%	−0.07
TTD Trade Desk Inc./the Class A	Reduce -20.9%	0.03%	−0.05
IGM iShares Expanded Tech Sector	Reduce -38.6%	0.06%	−0.05
UBER Uber Technologies Inc.	Reduce -43.6%	0.10%	−0.05
SNPE Xtrckr S&P 500 Scor&scrn ETF	Reduce -9.9%	0.27%	−0.05
ANET Arista Networks Inc.	Reduce -5.4%	0.05%	−0.05
KEY Keycorp	Reduce -84.3%	0.01%	−0.05
QYLD Global X Nasd 100 Cov Call	Reduce -73.0%	0.01%	−0.05
TPR Tapestry Inc.	Reduce -87.4%	0.01%	−0.04
DKS Dick's Sporting Goods Inc.	Reduce -87.1%	0.01%	−0.04
TNDM Tandem Diabetes Care Inc.	Reduce -88.0%	0.00%	−0.04
ESGU iShares ESG Aware MSCI USA	Reduce -14.6%	0.17%	−0.04
FTEC Fidelity MSCI Info Tech Indx	Reduce -60.6%	0.02%	−0.04
XLK SS Technology Select Sector	Reduce -31.2%	0.06%	−0.04
CHRW C.H. Robinson Worldwide Inc.	Reduce -78.3%	0.01%	−0.04
XLU St Sr Utl SL SE SPDR ETF-Usd	Sold out	0.00%	−0.04
DDOG Datadog Inc. Class A	Reduce -6.3%	0.07%	−0.03
VRT Vertiv Holdings Co. Class A	Reduce -16.8%	0.02%	−0.03
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Reduce -26.5%	0.06%	−0.03
SNOW Snowflake Inc.	Reduce -47.6%	0.03%	−0.03
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -26.9%	0.06%	−0.03
PBUS Invesco MSCI USA ETF	Reduce -28.7%	0.06%	−0.03
AGG iShares Core U.S. Aggregate	Reduce -10.2%	0.31%	−0.03
VTWO Vanguard Russell 2000 ETF	Reduce -76.5%	0.01%	−0.03
BNDX Vanguard Total Intl Bond ETF	Reduce -8.7%	0.26%	−0.02
DPZ Domino's Pizza Inc.	Reduce -76.4%	0.01%	−0.02
ZION Zions Bancorp NA	Sold out	0.00%	−0.02
IWF iShares Russell 1000 Growth	Reduce -32.7%	0.04%	−0.02
IAGG iShares Intl Aggregate Bond	Reduce -12.9%	0.16%	−0.02
RDVY First Trust Rising Dividend	Sold out	0.00%	−0.02
SDEM Global X MSCI Superdividend	Sold out	0.00%	−0.02
INFY Infosys Ltd.-SP ADR	Reduce -0.2%	0.11%	−0.02
HRB H&R Block Inc.	Reduce -99.0%	0.00%	−0.02
SNV Synovus Financial Corp.	Sold out	0.00%	−0.02
TDIV FT Nasdaq Tech DVD Index FD	Reduce -95.8%	0.00%	−0.02

Portfolio Buys Q4 2024 → Q1 2025


COP Conocophillips	Add +445.1%	0.47%	+0.40
MRK Merck & Co. Inc.	Add +84.8%	0.66%	+0.27
META Meta Platforms Inc. Class A	Add +38.2%	2.37%	+0.23
SLB SLB Ltd.	Add +1047.2%	0.22%	+0.20
NFLX Netflix Inc.	Add +26.8%	1.00%	+0.18
ZROZ PIMCO 25+ YR Zero CPN US Tif	Add +40.5%	0.53%	+0.16
TGT Target Corp.	Add +754.7%	0.19%	+0.16
ROK Rockwell Automation Inc.	Add +1287.3%	0.17%	+0.15
BABA Alibaba Group Holding-SP ADR	Add +3214.5%	0.18%	+0.13
CVX Chevron Corp.	Add +14.4%	0.54%	+0.13
BRK.B Berkshire Hathaway Inc. Class B	Add +25.4%	0.41%	+0.13
TMUS T-Mobile US Inc.	Add +18.1%	0.44%	+0.13
TLT iShares 20+ Year Treasury BD	Add +10.5%	0.99%	+0.13
VZ Verizon Communications Inc.	Add +5.8%	0.70%	+0.12
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Add +31.8%	0.45%	+0.12
GIS General Mills Inc.	Add +794.0%	0.13%	+0.11
ABBV Abbvie Inc.	Add +4.9%	0.59%	+0.10
XLF SS Financial Select Sector	Add +1788.2%	0.11%	+0.10
MBB iShares MBS ETF	Add +50.7%	0.29%	+0.10
SPYM Ste STR SPDR PT S&P 500 ETF	Add +41.8%	0.37%	+0.10
TSM Taiwan Semiconductor-SP ADR	Add +103.2%	1.12%	+0.09
NVO Novo-Nordisk A/S-Spons ADR	Add +118.4%	0.35%	+0.09
VRTX Vertex Pharmaceuticals Inc.	Add +19.9%	0.28%	+0.09
MO Altria Group Inc.	Add +14.2%	0.40%	+0.09
VGK Vanguard Ftse Europe ETF	Add +55.1%	0.19%	+0.08
COST Costco Wholesale Corp.	Add +16.5%	0.57%	+0.08
ADM Archer-Daniels-Midland Co.	Add +678.3%	0.09%	+0.08
VGLT Vanguard Long-Term Treasury	Add +9.0%	0.60%	+0.08
HAL Halliburton Co.	Add +754.5%	0.08%	+0.07
GILD Gilead Sciences Inc.	Add +18.5%	0.23%	+0.07
SPTL SS SPDR PF LNG TRM TSY E-Usd	Add +6.5%	0.69%	+0.07
V Visa Inc. Class A	Add +3.0%	0.62%	+0.07
SPYV SS SPDR P S&P 500 Value ETF	New	0.07%	+0.07
PEP Pepsico Inc.	Add +13.6%	0.63%	+0.07
DASH DoorDash Inc. Class A	Add +97.5%	0.12%	+0.06
LIN Linde PLC	Add +21.4%	0.29%	+0.06
CSCO Cisco Systems Inc.	Add +7.6%	0.68%	+0.06
INTC Intel Corp.	Add +5.5%	0.38%	+0.06
JNJ Johnson & Johnson	Add +14.9%	0.26%	+0.06
XOM Exxon Mobil Corp.	Add +12.5%	0.29%	+0.06
PLTR Palantir Technologies Inc. Class A	Add +17.7%	0.28%	+0.06
JPM JPMorgan Chase & Co.	Add +6.4%	0.72%	+0.06
SBUX Starbucks Corp.	Add +25.8%	0.21%	+0.05
IEUR iShares Core MSCI Europe ETF	Add +2.9%	0.38%	+0.05
SPMO Invesco S&P 500 Momentum ETF	New	0.05%	+0.05
CWI State Street SPDR MSCI Acwi	New	0.05%	+0.05
PM Philip Morris International	Add +22.1%	0.13%	+0.05
UNH Unitedhealth Group Inc.	Add +16.8%	0.28%	+0.05
CHWY Chewy Inc. Class A	New	0.05%	+0.05
CTAS Cintas Corp.	Add +32.2%	0.14%	+0.04

Notes & Other Activity Q4 2024 → Q1 2025


BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Sold out	33	$27before exit
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Sold out	176	$10before exit
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	Sold out	96	$4before exit
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	New	102	$3

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