Mirae Asset Global Investments Co., Ltd.

Name: Mirae Asset Global Investments Co., Ltd. 13F holdings, Q2 2025
Creator: Mirae Asset Global Investments Co., Ltd.
Published: 2025-07-21

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 21, 2025), Mirae Asset Global Investments Co., Ltd. reported 1,579 stock positions worth $28.7 billion. Its top holding was Nvidia (NVDA) at 6.7% of the portfolio, followed by Microsoft (MSFT, 5.6%) and Vanguard S&P 500 ETF (VOO, 4.8%). Compared with Q1 2025, it opened 77 new positions, sold out of 85, added to 1,004 and reduced 446. The biggest buy was Netflix (NFLX, shares +1%) and the biggest sale Apple (AAPL, shares −11%).

Most Recent 13F: Q2 2026
Location: SEOUL, M5
CIK: 0001569395
Portfolio Value: $28.7B (Q2 2025)
SEC Filing: 0000905148-25-002484 ↗ filed Jul 21, 2025

Holdings Value

Holdings 1,579 stocks · $28.7B


NVDA Nvidia Corp.	6.67%	12,116,987	$1.9B	Reduce -5.8%
MSFT Microsoft Corp.	5.64%	3,251,275	$1.6B	Reduce -18.5%
VOO Vanguard S&P 500 ETF	4.84%	2,446,557	$1.4B	Reduce -3.3%
AAPL Apple Inc.	4.43%	6,194,450	$1.3B	Reduce -10.6%
AMZN Amazon.com Inc.	3.49%	4,562,520	$1.0B	Reduce -13.0%
AVGO Broadcom Inc.	3.01%	3,131,699	$863.3M	Reduce -5.3%
META Meta Platforms Inc. Class A	2.71%	1,053,323	$777.4M	Reduce -14.0%
GOOGL Alphabet Inc. Class A	2.45%	3,987,851	$702.8M	Reduce -17.4%
TSLA Tesla Inc.	1.84%	1,657,645	$526.6M	Reduce -0.3%
NFLX Netflix Inc.	1.32%	283,345	$379.4M	Add +1.0%
IVV iShares Core S&P 500 ETF	1.19%	551,344	$342.3M	Reduce -39.1%
TSM Taiwan Semiconductor-SP ADR	1.17%	1,481,644	$335.6M	Reduce -46.0%
TLT iShares 20+ Year Treasury BD	0.82%	2,655,359	$234.3M	Reduce -1.1%
QQQ Invesco QQQ Trust Series 1	0.80%	413,738	$228.2M	Reduce -29.9%
TXN Texas Instruments Inc.	0.79%	1,087,978	$225.9M	Add +2.1%
JPM JPMorgan Chase & Co.	0.75%	742,305	$215.2M	Add +0.1%
CSCO Cisco Systems Inc.	0.72%	2,984,602	$207.1M	Add +8.5%
GOOG Alphabet Inc. Class C	0.71%	1,150,136	$204.0M	Add +5.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.67%	312,756	$193.2M	Reduce -13.2%
AMD Advanced Micro Devices	0.64%	1,302,333	$184.8M	Reduce -1.8%
LLY Eli Lilly & Co.	0.64%	234,609	$182.9M	Reduce -70.6%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.64%	2,723,767	$182.7M	Add +46.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.62%	6,724,257	$178.7M	Add +6.9%
MU Micron Technology Inc.	0.61%	1,426,406	$175.8M	Add +0.6%
VZ Verizon Communications Inc.	0.60%	3,991,306	$172.7M	Add +4.5%
SPYM Ste STR SPDR PT S&P 500 ETF	0.59%	2,335,301	$169.8M	Add +68.7%
IEMG iShares Core MSCI Emerging	0.57%	2,745,943	$164.8M	Add +26.2%
MRK Merck & Co. Inc.	0.56%	2,045,163	$161.9M	Add +13.6%
COST Costco Wholesale Corp.	0.56%	163,477	$161.8M	Add +8.8%
VGLT Vanguard Long-Term Treasury	0.56%	2,858,699	$160.4M	Add +3.2%
PEP Pepsico Inc.	0.56%	1,206,911	$159.4M	Add +16.3%
QCOM Qualcomm Inc.	0.55%	987,601	$157.3M	Add +0.9%
AMGN Amgen Inc.	0.53%	543,933	$151.9M	Add +11.5%
QQQM Invesco Nasdaq 100 ETF	0.52%	660,258	$149.9M	Reduce -38.4%
HD Home Depot Inc.	0.52%	408,867	$149.9M	Add +10.4%
ABBV Abbvie Inc.	0.52%	798,259	$148.2M	Add +12.0%
V Visa Inc. Class A	0.51%	415,304	$147.5M	Reduce -6.5%
KO The Coca-Cola Co.	0.49%	1,994,550	$141.1M	Add +12.3%
AMAT Applied Materials Inc.	0.46%	728,053	$133.3M	Add +1.1%
PLTR Palantir Technologies Inc. Class A	0.45%	948,476	$129.3M	Add +19.5%
MBB iShares MBS ETF	0.45%	1,373,804	$129.0M	Add +82.0%
LRCX Lam Research Corp.	0.44%	1,293,768	$125.9M	Reduce -2.6%
CVX Chevron Corp.	0.44%	876,570	$125.5M	Add +10.6%
ISRG Intuitive Surgical Inc.	0.44%	229,842	$124.9M	Add +7.4%
KLAC KLA Corp.	0.42%	135,504	$121.4M	Reduce -2.5%
IEFA iShares Core MSCI Eafe ETF	0.41%	1,412,753	$117.9M	Add +21.0%
WMT Walmart Inc.	0.39%	1,154,081	$112.8M	Add +4.8%
COP Conocophillips	0.38%	1,210,860	$108.7M	Add +6.3%
ASML ASML Holding NV-NY Reg SHS	0.38%	135,434	$108.5M	Reduce -13.6%
CRWD CrowdStrike Holdings Inc. Class A	0.37%	209,817	$106.9M	Reduce -7.2%
ADI Analog Devices Inc.	0.37%	448,602	$106.8M	Add +7.5%
MO Altria Group Inc.	0.37%	1,795,899	$105.3M	Add +6.8%
BRK.B Berkshire Hathaway Inc. Class B	0.36%	213,733	$103.8M	Add +11.4%
TMUS T-Mobile US Inc.	0.36%	431,193	$102.7M	Add +6.1%
INTU Intuit Inc.	0.36%	129,740	$102.2M	Reduce -35.5%
INTC Intel Corp.	0.36%	4,561,546	$102.2M	Add +10.3%
IEUR iShares Core MSCI Europe ETF	0.35%	1,531,567	$101.4M	Add +0.4%
MRVL Marvell Technology Inc.	0.35%	1,296,446	$100.3M	Add +21.8%
LMT Lockheed Martin Corp.	0.34%	213,457	$98.9M	Add +5.9%
BMY Bristol-Myers Squibb Co.	0.34%	2,118,317	$98.1M	Add +27.3%
AGG iShares Core U.S. Aggregate	0.33%	959,866	$95.2M	Add +25.3%
SNPS Synopsys Inc.	0.32%	178,786	$91.7M	Add +1.7%
EDV Vanguard Extended Dur Treas	0.32%	1,346,407	$90.6M	Add +10.9%
BNDX Vanguard Total Intl Bond ETF	0.31%	1,784,939	$88.4M	Add +35.1%
NXPI NXP Semiconductors NV	0.29%	382,731	$83.6M	Add +4.1%
LIN Linde PLC	0.29%	176,467	$82.8M	Add +8.5%
SCHD Schwab US DVD Equity ETF	0.29%	3,122,121	$82.7M	Add +15.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.29%	753,238	$82.6M	Reduce -25.7%
MA Mastercard Inc. Class A	0.28%	143,358	$80.6M	Add +15.3%
UPS United Parcel Service Class B	0.28%	783,656	$79.1M	Add +13.4%
MELI MercadoLibre Inc.	0.28%	30,175	$78.9M	Reduce -4.5%
LI Li Auto Inc. - ADR	0.27%	2,885,175	$78.2M	Reduce -83.0%
EMBD Global X Emerging Markets BD	0.26%	3,239,400	$75.5M	Add +0.7%
EOG EOG Resources Inc.	0.26%	624,295	$74.7M	Add +11.0%
ORCL Oracle Corp.	0.26%	338,871	$74.1M	Reduce -5.1%
TTWO Take-Two Interactive Softwre	0.25%	297,783	$72.3M	Add +21.4%
CRM Salesforce Inc.	0.25%	260,073	$70.9M	Reduce -10.9%
BKNG Booking Holdings Inc.	0.25%	12,236	$70.8M	Add +6.7%
ARM Arm Holdings PLC-ADR	0.25%	435,902	$70.5M	Reduce -0.7%
MCHP Microchip Technology Inc.	0.25%	1,000,341	$70.4M	Add +6.7%
NVO Novo-Nordisk A/S-Spons ADR	0.24%	1,006,406	$69.5M	Reduce -36.9%
XOM Exxon Mobil Corp.	0.24%	643,921	$69.4M	Add +3.5%
HDB HDFC Bank Ltd.-ADR	0.24%	890,911	$68.3M	Reduce -18.1%
PANW Palo Alto Networks Inc.	0.23%	324,055	$66.3M	Add +28.9%
JNJ Johnson & Johnson	0.23%	425,395	$65.0M	Add +7.3%
VRTX Vertex Pharmaceuticals Inc.	0.22%	144,588	$64.4M	Add +0.9%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.22%	1,161,700	$64.2M	Reduce -12.6%
PAYX Paychex Inc.	0.22%	434,739	$63.2M	Add +10.3%
HON Honeywell International Inc.	0.22%	266,526	$62.1M	Add +7.5%
GILD Gilead Sciences Inc.	0.22%	556,766	$61.7M	Add +8.2%
FAST Fastenal Co.	0.21%	1,462,918	$61.4M	Add +11.2%
ADBE Adobe Inc.	0.21%	156,107	$60.4M	Reduce -2.0%
OEF iShares S&P 100 ETF	0.21%	193,670	$58.9M	New
MPWR Monolithic Power Systems Inc.	0.20%	77,763	$56.9M	Add +4.0%
BA The Boeing Co.	0.20%	267,999	$56.2M	Reduce -0.8%
CMCSA Comcast Corp. Class A	0.19%	1,527,849	$54.5M	Add +9.7%
NOW ServiceNow Inc.	0.19%	52,708	$54.2M	Add +20.5%
CEG Constellation Energy	0.19%	167,647	$54.1M	Reduce -13.3%
OKE Oneok Inc.	0.19%	658,947	$53.8M	Add +9.7%
PG The Procter & Gamble Co.	0.18%	331,443	$52.8M	Add +5.6%
IAGG iShares Intl Aggregate Bond	0.18%	998,108	$51.0M	Add +24.7%
VCIT Vanguard Int-Term Corporate	0.17%	600,441	$49.8M	Reduce -4.6%
ADP Automatic Data Processing	0.17%	161,076	$49.7M	Add +8.6%
SHOP Shopify Inc. Class A	0.17%	423,295	$48.8M	Add +171.3%
TGT Target Corp.	0.17%	494,346	$48.8M	Add +10.8%
ROK Rockwell Automation Inc.	0.17%	146,707	$48.7M	Reduce -8.0%
NVS Novartis AG-Sponsored ADR	0.17%	402,360	$48.7M	Reduce -6.0%
UNH Unitedhealth Group Inc.	0.17%	154,874	$48.3M	Add +15.8%
VGK Vanguard Ftse Europe ETF	0.17%	620,351	$48.1M	Reduce -6.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.16%	1,395,246	$47.2M	Add +7.4%
GE General Electric filed as GE AEROSPACE	0.16%	182,120	$46.9M	Add +7.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.16%	377,266	$46.8M	Reduce -6.3%
KMB Kimberly-Clark Corp.	0.16%	358,575	$46.2M	Add +14.2%
F Ford Motor Co. filed as FORD MTR CO	0.16%	4,196,483	$45.5M	Add +11.0%
IAU iShares Gold Trust	0.16%	721,382	$45.0M	Reduce -14.9%
VLO Valero Energy Corp.	0.16%	334,029	$44.9M	Add +9.3%
SBUX Starbucks Corp.	0.16%	488,543	$44.8M	Reduce -7.8%
URTH iShares MSCI World ETF	0.16%	264,024	$44.7M	Add +8.8%
SCHQ Schwab Long-Term US Treasury	0.15%	1,389,378	$44.3M	Add +6.5%
CDNS Cadence Design SYS Inc.	0.15%	142,994	$44.1M	Add +10.9%
PM Philip Morris International	0.15%	241,178	$43.9M	Add +13.2%
DASH DoorDash Inc. Class A	0.15%	177,897	$43.9M	Add +10.0%
ON On Semiconductor	0.15%	818,390	$42.9M	Add +7.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.15%	902,264	$42.7M	Reduce -10.5%
ADSK Autodesk Inc.	0.15%	135,822	$42.0M	Reduce -27.1%
GEV GE Vernova Inc.	0.15%	78,993	$41.8M	Reduce -33.2%
CTAS Cintas Corp.	0.14%	179,170	$39.9M	Add +7.0%
SPOT Spotify Technology SA	0.14%	51,964	$39.9M	Reduce -4.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.14%	134,885	$39.8M	Add +10.3%
BABA Alibaba Group Holding-SP ADR	0.14%	348,980	$39.6M	Reduce -92.0%
IGV iShares Expanded Tech-Softwa	0.14%	359,550	$39.4M	Add +174.2%
USIG iShares Broad Usd Investment	0.14%	762,635	$39.2M	Reduce -12.0%
BBCA JPMorgan Betabuilders Canada	0.14%	486,115	$39.2M	Add +12.9%
ABT Abbott Laboratories	0.14%	288,232	$39.2M	Add +17.2%
BBJP JPMorgan Betabuilders Japan	0.13%	616,799	$38.1M	Reduce -5.3%
GS Goldman Sachs Group Inc.	0.13%	53,677	$38.0M	Add +9.3%
XLK SS Technology Select Sector	0.13%	149,371	$37.8M	Add +112.6%
GFS Globalfoundries Inc.	0.13%	962,273	$36.8M	Add +6.0%
PDD PDD Holdings Inc.	0.13%	348,325	$36.5M	Reduce -99.1%
MOAT Vaneck Morningstar Wide Moat	0.13%	384,000	$36.0M	No change
BIDU Baidu Inc. - Spon ADR	0.12%	406,848	$34.9M	Reduce -92.4%
VST Vistra Corp.	0.12%	177,697	$34.4M	Add +22.3%
ESGU iShares ESG Aware MSCI USA	0.12%	252,580	$34.2M	Reduce -28.1%
APP AppLovin Corp. Class A	0.12%	95,092	$33.3M	Reduce -17.8%
DE Deere & Co.	0.11%	64,040	$32.6M	Reduce -8.5%
MNST Monster Beverage Corp.	0.11%	517,041	$32.4M	Reduce -5.6%
WFC Wells Fargo & Co.	0.11%	401,141	$32.1M	Add +5.1%
AXP American Express Co.	0.11%	100,399	$32.0M	Add +6.3%
UBER Uber Technologies Inc.	0.11%	341,270	$31.8M	Reduce -3.4%
SCHW Schwab (charles) Corp.	0.11%	346,701	$31.6M	Add +12.4%
CAT Caterpillar Inc.	0.11%	81,218	$31.5M	Add +6.7%
SPGI S&P Global Inc.	0.11%	59,203	$31.2M	Add +6.0%
MCD McDonald's Corp.	0.11%	105,529	$30.8M	Add +8.0%
ORLY O'reilly Automotive Inc.	0.11%	339,334	$30.6M	Add +5.8%
VCSH Vanguard S/T Corp. Bond ETF	0.11%	384,416	$30.6M	Add +14.9%
MDLZ Mondelez International Inc. Class A	0.11%	450,597	$30.4M	Add +7.5%
XLG Invesco S&P 500 Top 50 ETF	0.11%	581,964	$30.3M	Add +105.6%
REGN Regeneron Pharmaceuticals	0.10%	57,166	$30.0M	Add +7.7%
FTNT Fortinet Inc.	0.10%	282,664	$29.9M	Add +0.3%
GIS General Mills Inc.	0.10%	574,039	$29.7M	Add +9.9%
C Citigroup Inc.	0.10%	348,948	$29.7M	Add +2.2%
CMG Chipotle Mexican Grill Inc.	0.10%	518,651	$29.1M	Add +23.2%
SWKS Skyworks Solutions Inc.	0.10%	390,607	$29.1M	Add +0.8%
PYPL PayPal Holdings Inc.	0.10%	389,585	$29.0M	Reduce -17.9%
RTX RTX Corp.	0.10%	194,493	$28.4M	Add +23.8%
EZU iShares MSCI Eurozone ETF	0.10%	475,900	$28.3M	New
FITB Fifth Third Bancorp	0.10%	685,501	$28.2M	Add +10.9%
FIS Fidelity National Info Serv	0.09%	333,631	$27.2M	Add +99.7%
VT Vanguard Tot World STK ETF	0.09%	211,267	$27.2M	Add +38.0%
PGR Progressive Corp.	0.09%	101,576	$27.1M	Add +5.4%
INFY Infosys Ltd.-SP ADR	0.09%	1,462,599	$27.1M	Add +0.7%
MAR Marriott International Class A	0.09%	99,090	$27.1M	Add +7.1%
WELL Welltower Inc.	0.09%	174,859	$26.9M	Add +7.9%
ADM Archer-Daniels-Midland Co.	0.09%	508,956	$26.9M	Add +10.9%
DRI Darden Restaurants Inc.	0.09%	121,542	$26.5M	Add +10.2%
SPYG SS SPDR P S&P 500 Growth ETF	0.09%	277,740	$26.5M	Add +1018.1%
PBUS Invesco MSCI USA ETF	0.09%	425,085	$26.4M	Add +68.3%
BSX Boston Scientific Corp.	0.09%	242,492	$26.0M	Add +12.4%
COHR Coherent Corp.	0.09%	290,821	$25.9M	Add +27.3%
AXON Axon Enterprise Inc.	0.09%	30,826	$25.5M	Add +24.1%
IWF iShares Russell 1000 Growth	0.09%	59,919	$25.4M	Add +150.6%
HSY The Hershey Co.	0.09%	153,203	$25.4M	Reduce -0.3%
TT Trane Technologies PLC	0.09%	58,028	$25.4M	Reduce -40.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.09%	203,236	$25.1M	Add +8.4%
GOVT iShares US Treasury Bond ETF	0.09%	1,091,570	$25.1M	Reduce -18.3%
T AT&T Inc.	0.09%	861,004	$24.9M	Add +11.6%
TER Teradyne Inc.	0.09%	277,002	$24.9M	Add +3.4%
CINF Cincinnati Financial Corp.	0.09%	166,892	$24.9M	Add +11.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.09%	61,073	$24.7M	Add +20.0%
VCLT Vanguard Long-Term Corp. Bond	0.09%	324,336	$24.6M	Add +18.7%
ETN Eaton Corp. PLC	0.09%	68,837	$24.6M	Reduce -38.2%
XLF SS Financial Select Sector	0.09%	468,082	$24.5M	Reduce -15.0%
VRSK Verisk Analytics Inc.	0.09%	78,594	$24.5M	Add +5.0%
DDOG Datadog Inc. Class A	0.08%	179,212	$24.1M	Add +11.3%
TMO Thermo Fisher Scientific Inc.	0.08%	58,823	$23.9M	Reduce -0.9%
IEF iShares 7-10 Year Treasury B	0.08%	248,730	$23.8M	Add +18.2%
MMYT Makemytrip Ltd.	0.08%	242,607	$23.8M	Reduce -99.0%
MS Morgan Stanley	0.08%	168,452	$23.7M	Add +14.2%
AIRR First Trust Rba American Ind	0.08%	289,793	$23.6M	Add +2.8%
PAVE Global X US Infrastructure	0.08%	540,000	$23.5M	Add +2.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.08%	238,779	$23.0M	Add +11.7%
NOBL Proshares S&P 500 Dividend A	0.08%	227,099	$22.9M	Add +22.4%
MCHI iShares MSCI China ETF	0.08%	413,377	$22.8M	Add +46.6%
ROP Roper Technologies Inc.	0.08%	40,093	$22.7M	Add +8.3%
WDAY Workday Inc. Class A	0.08%	94,580	$22.7M	Add +5.0%
AMCR Amcor PLC	0.08%	2,446,429	$22.5M	Add +71.4%
CME Cme Group Inc.	0.08%	81,446	$22.4M	Add +22.4%
XEL Xcel Energy Inc.	0.08%	329,584	$22.4M	Add +26.4%
GLD SPDR Gold Shares	0.08%	73,500	$22.4M	Reduce -8.3%
BOTZ Global X Robotics & Artifici	0.08%	684,877	$22.4M	Add +12.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.08%	60,950	$22.3M	Add +20.6%
RF Regions Financial Corp.	0.08%	935,719	$22.0M	Add +9.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.08%	49,500	$21.7M	Add +25.3%
MDGL Madrigal Pharmaceuticals Inc.	0.07%	70,559	$21.4M	Add +0.3%
CSX CSX Corp.	0.07%	653,286	$21.3M	Add +6.5%
ACN Accenture PLC Class A	0.07%	70,887	$21.2M	Add +6.4%
PPA Invesco Aerospace & Defense	0.07%	148,100	$21.0M	New
MMM 3M Co.	0.07%	137,041	$20.9M	Add +7.6%
VGIT Vanguard Intermediate-Term T	0.07%	345,737	$20.7M	Reduce -10.1%
DHR Danaher Corp.	0.07%	104,496	$20.6M	Add +10.2%
AZN Astrazeneca PLC-Spons ADR	0.07%	293,817	$20.5M	Add +1.5%
PFE Pfizer Inc.	0.07%	843,894	$20.5M	Add +4.2%
BLK BlackRock Inc.	0.07%	19,251	$20.2M	Add +8.6%
SHW The Sherwin-Williams Co.	0.07%	58,527	$20.1M	Add +14.0%
CTRA Coterra Energy Inc.	0.07%	785,835	$19.9M	Add +15.4%
XLC SS Comm Select Sector SPDR	0.07%	183,421	$19.9M	Reduce -8.4%
ABNB Airbnb Inc. Class A	0.07%	149,547	$19.8M	Add +8.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.07%	214,852	$19.8M	Add +16.0%
AMT American Tower Corp.	0.07%	88,921	$19.7M	Add +15.4%
PKG Packaging Corp. of America	0.07%	104,120	$19.6M	Add +12.4%
AEP American Electric Power	0.07%	185,534	$19.3M	Add +4.1%
COF Capital One Financial Corp.	0.07%	90,192	$19.2M	Add +50.6%
SGOV iShares 0-3 Month Treasury B	0.07%	187,783	$18.9M	Add +4814.5%
BIL SS SPDR BB 1-3M T-Bill ETF	0.07%	203,700	$18.7M	New
TEAM Atlassian Corp. Class A	0.07%	91,823	$18.6M	Add +25.8%
ENTG Entegris Inc.	0.06%	230,584	$18.6M	Add +4.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.06%	57,342	$18.4M	Add +15.7%
CL Colgate-Palmolive Co.	0.06%	200,858	$18.3M	Add +16.8%
NEE Nextera Energy Inc.	0.06%	263,002	$18.3M	Reduce -20.2%
PCAR Paccar Inc.	0.06%	191,893	$18.2M	Add +5.5%
HAL Halliburton Co.	0.06%	892,748	$18.2M	Add +8.3%
TDG Transdigm Group Inc.	0.06%	11,890	$18.1M	Add +5.6%
SYK Stryker Corp.	0.06%	45,415	$18.0M	Add +2.6%
VRT Vertiv Holdings Co. Class A	0.06%	139,859	$18.0M	Add +41.6%
CHTR Charter Communications Inc. Class A	0.06%	43,721	$17.9M	Add +7.6%
USMV iShares MSCI USA Min Vol Fac	0.06%	189,200	$17.8M	Add +26.1%
LOW Lowe's Cos Inc.	0.06%	79,761	$17.7M	Add +13.8%
ANET Arista Networks Inc.	0.06%	172,811	$17.7M	Reduce -16.9%
DLR Digital Realty Trust Inc.	0.06%	100,321	$17.5M	Add +1.3%
XT Ishar Fture Exp Tech ETF-Usd	0.06%	268,020	$17.5M	Add +856.5%
ESGD iShares Trust iShares ESG Aw	0.06%	195,400	$17.4M	Reduce -33.9%
IDXX Idexx Laboratories Inc.	0.06%	32,304	$17.3M	Reduce -3.5%
UNP Union Pacific Corp.	0.06%	74,179	$17.1M	Add +10.5%
SNA Snap-on Inc.	0.06%	54,567	$17.0M	Add +10.8%
APH Amphenol Corp. Class A	0.06%	171,214	$16.9M	Reduce -12.3%
ZS Zscaler Inc.	0.06%	53,728	$16.9M	Add +9.1%
DXCM Dexcom Inc.	0.06%	190,693	$16.6M	Add +6.8%
ICE Intercontinental Exchange Inc.	0.06%	90,581	$16.6M	Add +23.4%
SGOL Abrdn Physical Gold Shares	0.06%	524,550	$16.5M	Add +22.9%
MCK McKesson Corp.	0.06%	22,532	$16.5M	Add +7.0%
EQIX Equinix Inc.	0.06%	20,709	$16.5M	Add +2.1%
ISHARES 25+ YR TREAS STRIPS	0.06%	1,710,000	$16.4M	New
KDP Keurig Dr Pepper Inc.	0.06%	496,388	$16.4M	Add +19.4%
EXC Exelon Corp.	0.06%	377,926	$16.4M	Add +9.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.06%	176,853	$16.1M	Add +4.2%
MTSI Macom Technology Solutions H	0.06%	112,082	$16.1M	Add +5.7%
CPRT Copart Inc.	0.06%	326,257	$16.0M	Reduce -5.2%
BX Blackstone Inc.	0.06%	105,532	$15.8M	Reduce -1.1%
ROST Ross Stores Inc.	0.05%	123,272	$15.7M	Reduce -1.8%
LYB Lyondellbasell Indu Class A	0.05%	269,128	$15.6M	Add +8.7%
ELV Elevance Health Inc.	0.05%	40,009	$15.6M	Add +5.7%
SO The Southern Co.	0.05%	167,698	$15.4M	Add +12.4%
NKE Nike Inc. Class B	0.05%	216,143	$15.4M	Add +0.5%
HWM Howmet Aerospace Inc.	0.05%	82,376	$15.3M	Add +31.1%
BND Vanguard Total Bond Market	0.05%	207,554	$15.3M	Add +58.5%
MDT Medtronic PLC	0.05%	175,121	$15.3M	Add +12.1%
O Realty Income Corp.	0.05%	261,315	$15.1M	Add +78.7%
AAAU Goldman Sachs Physical Gold	0.05%	458,600	$15.0M	Add +29.7%
CWI State Street SPDR MSCI Acwi	0.05%	458,520	$15.0M	Add +8.3%
PLD Prologis Inc.	0.05%	142,423	$15.0M	Reduce -1.2%
ECL Ecolab Inc.	0.05%	55,334	$14.9M	Add +59.8%
BBY Best Buy Co. Inc.	0.05%	220,909	$14.8M	Add +9.9%
CB Chubb Ltd.	0.05%	51,071	$14.8M	Add +8.5%
CHWY Chewy Inc. Class A	0.05%	346,859	$14.8M	Reduce -0.5%
FANG Diamondback Energy Inc.	0.05%	107,444	$14.8M	Add +11.1%
BKR Baker Hughes Co.	0.05%	384,650	$14.7M	Add +4.6%
IDV iShares International Select	0.05%	425,924	$14.7M	Add +19.5%
GLDM SPDR Gold Minishares Trust	0.05%	221,200	$14.5M	Add +25.5%
EA Electronic Arts Inc.	0.05%	90,734	$14.5M	Reduce -5.3%
MRSH Marsh & McLennan Cos	0.05%	64,554	$14.1M	Add +9.3%
WSO Watsco Inc.	0.05%	31,761	$14.0M	Add +11.2%
CVS CVS Health Corp.	0.05%	202,463	$14.0M	Add +35.6%
CTSH Cognizant Tech Solutions-A	0.05%	174,287	$13.6M	Add +6.8%
TRV The Travelers Cos Inc.	0.05%	50,739	$13.6M	Add +11.5%
BUG Global X Cybersecurity ETF	0.05%	363,900	$13.5M	Reduce -7.9%
VWO Vanguard Ftse Emerging Marke	0.05%	272,319	$13.5M	Add +117.2%
CI The Cigna Group	0.05%	40,497	$13.4M	Add +9.8%
SOXX iShares Semiconductor ETF	0.05%	55,975	$13.4M	Add +43.1%
WM Waste Management Inc.	0.05%	58,152	$13.3M	Add +4.7%
IETC iShares U.S. Tech Independen	0.05%	140,751	$13.2M	Reduce -30.7%
COIN Coinbase Global Inc. Class A	0.05%	37,600	$13.2M	Reduce -56.4%
COR Cencora Inc.	0.04%	42,727	$12.8M	Add +1.9%
FICO Fair Isaac Corp.	0.04%	7,007	$12.8M	Add +29.0%
QTUM Defiance Quantum ETF	0.04%	138,224	$12.7M	Add +33.9%
IJR iShares Core S&P Small-Cap E	0.04%	116,000	$12.7M	Reduce -0.8%
EWBC East West Bancorp Inc.	0.04%	125,415	$12.7M	Add +11.0%
VGSH Vanguard Short-Term Treasury	0.04%	213,583	$12.6M	Reduce -27.4%
FISV Fiserv Inc.	0.04%	72,798	$12.6M	Reduce -51.2%
ACWX iShares MSCI Acwi Ex US ETF	0.04%	199,557	$12.2M	Add +486.9%
MSI Motorola Solutions Inc.	0.04%	28,918	$12.2M	Add +2.4%
UNM Unum Group	0.04%	150,251	$12.1M	Add +7.0%
AZO AutoZone Inc.	0.04%	3,260	$12.1M	Add +16.1%
CSGP Costar Group Inc.	0.04%	150,155	$12.1M	Add +15.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.04%	68,050	$12.0M	Reduce -10.8%
DUK Duke Energy Corp.	0.04%	101,257	$11.9M	Reduce -24.7%
ODFL Old Dominion Freight Line	0.04%	73,562	$11.9M	Add +7.8%
QRVO Qorvo Inc.	0.04%	140,158	$11.9M	Add +4.5%
SMR Nuscale Power Corp.	0.04%	299,640	$11.9M	Add +434.4%
GEHC GE Healthcare Technology	0.04%	159,882	$11.8M	Add +4.2%
PH Parker Hannifin Corp.	0.04%	16,915	$11.8M	Reduce -6.6%
SNOW Snowflake Inc.	0.04%	52,771	$11.8M	Add +0.4%
GD General Dynamics Corp.	0.04%	40,239	$11.7M	Add +7.5%
ZTS Zoetis Inc.	0.04%	74,738	$11.7M	Add +9.1%
KKR KKR & Co. Inc.	0.04%	86,990	$11.6M	Reduce -3.8%
ANSS Ansys Inc.	0.04%	32,177	$11.3M	Add +14.4%
RCL Royal Caribbean Cruises Ltd.	0.04%	35,770	$11.2M	Add +20.1%
GM General Motors Co.	0.04%	226,258	$11.1M	Add +4.8%
NEM Newmont Corp.	0.04%	189,848	$11.1M	Add +3.8%
PWR Quanta Services Inc.	0.04%	29,171	$11.0M	Reduce -42.6%
IEI iShares 3-7 Year Treasury Bo	0.04%	92,361	$11.0M	Add +117.5%
ITW Illinois Tool Works	0.04%	44,477	$11.0M	Add +7.0%
RL Ralph Lauren Corp.	0.04%	39,944	$11.0M	Add +0.5%
VIG Vanguard Dividend Apprec ETF	0.04%	53,053	$10.9M	Reduce -3.1%
LSCC Lattice Semiconductor Corp.	0.04%	218,861	$10.7M	Add +4.6%
KVUE Kenvue Inc.	0.04%	505,265	$10.6M	Reduce -12.4%
WMB Williams Cos Inc.	0.04%	168,096	$10.6M	Add +14.2%
FSLR First Solar Inc.	0.04%	63,251	$10.5M	Add +49.3%
EBAY eBay Inc.	0.04%	139,739	$10.4M	Add +35.3%
APO Apollo Global Management Inc.	0.04%	73,243	$10.4M	Reduce -4.7%
CCJ Cameco Corp.	0.04%	139,363	$10.3M	Add +129.8%
KHC The Kraft Heinz Co.	0.04%	400,562	$10.3M	Add +13.0%
MCO Moody's Corp.	0.04%	20,412	$10.2M	Add +8.3%
HLT Hilton Worldwide Holdings Inc.	0.04%	38,132	$10.2M	Add +5.3%
NTRA Natera Inc.	0.04%	59,808	$10.1M	Add +5.0%
CCEP Coca-Cola Europacific Partne	0.04%	108,424	$10.1M	Add +8.3%
AON Aon PLC Class A	0.03%	27,943	$10.0M	Add +9.8%
JCI Johnson Controls Internation	0.03%	94,332	$10.0M	Reduce -28.1%
TIP iShares Tips Bond ETF	0.03%	90,000	$9.9M	Reduce -8.0%
YUM Yum! Brands Inc.	0.03%	66,666	$9.9M	Reduce -8.0%
FCX Freeport-McMoran Inc.	0.03%	227,756	$9.9M	Reduce -28.0%
LULU Lululemon Athletica Inc.	0.03%	41,538	$9.9M	Reduce -19.2%
NOC Northrop Grumman Corp.	0.03%	19,674	$9.8M	Add +10.2%
SHY iShares 1-3 Year Treasury Bo	0.03%	118,194	$9.8M	Reduce -9.1%
WBD Warner Bros Discovery Inc.	0.03%	850,634	$9.7M	Add +8.2%
USB US Bancorp	0.03%	215,116	$9.7M	Add +11.6%
LNG Cheniere Energy Inc.	0.03%	39,662	$9.7M	Add +5.2%
SPSB SS SPDR P St C Corp. ETF	0.03%	318,290	$9.6M	Reduce -9.7%
PNC PNC Financial Services Group	0.03%	51,263	$9.6M	Add +8.8%
JNK SS SPDR BB High Yield Bond	0.03%	98,000	$9.5M	Add +24.1%
HCA HCA Healthcare Inc.	0.03%	24,837	$9.5M	Add +4.9%
EMR Emerson Electric Co.	0.03%	71,228	$9.5M	Add +11.9%
IDMO Invesco S&P International DE	0.03%	185,000	$9.5M	Add +15.6%
IPG Interpublic Group of Cos Inc.	0.03%	386,331	$9.5M	Add +8.1%
CMI Cummins Inc.	0.03%	28,614	$9.4M	Add +33.3%
SPG Simon Property Group Inc.	0.03%	57,755	$9.3M	Add +0.8%
SPTI SS SPDR P Int Term TSY ETF	0.03%	320,000	$9.2M	Add +12.7%
EMB iShares JP Morgan Usd Emergi	0.03%	99,311	$9.2M	Add +13.3%
OVV Ovintiv Inc.	0.03%	241,568	$9.2M	Add +11.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.03%	113,672	$9.2M	Add +20.8%
NRG NRG Energy Inc.	0.03%	55,308	$8.9M	Reduce -29.1%
KR Kroger Co.	0.03%	119,442	$8.6M	Add +13.0%
AFL Aflac Inc.	0.03%	81,098	$8.6M	Add +7.4%
HIG Hartford Insurance Group Inc.	0.03%	66,898	$8.5M	Add +5.0%
FFLC Fidelity Fndmntl L/C Cor ETF	0.03%	173,294	$8.5M	Add +27.1%
ONEQ Fidelity Nasdaq Comp Indx	0.03%	103,900	$8.3M	Reduce -3.8%
AFG American Financial Group Inc.	0.03%	65,693	$8.3M	Add +11.7%
AMKR Amkor Technology Inc.	0.03%	394,690	$8.3M	Add +5.0%
CDW CDW Corp.	0.03%	46,302	$8.3M	Add +7.9%
ESGE iShares Inc. iShares ESG Awar	0.03%	210,770	$8.3M	Reduce -13.2%
EWA iShares MSCI Australia ETF	0.03%	312,532	$8.2M	Add +10.1%
APD Air Products & Chemicals Inc.	0.03%	29,049	$8.2M	Add +11.9%
CRUS Cirrus Logic Inc.	0.03%	78,063	$8.1M	Add +2.3%
AMP Ameriprise Financial Inc.	0.03%	15,157	$8.1M	Reduce -25.0%
SPTS SS SPDR P St Term TSY ETF	0.03%	276,000	$8.1M	Reduce -8.0%
RSG Republic Services Inc.	0.03%	32,710	$8.1M	Add +56.1%
TRGP Targa Resources Corp.	0.03%	46,181	$8.0M	Add +0.9%
PINS Pinterest Inc. Class A	0.03%	220,538	$7.9M	Add +9.6%
FDS Factset Research Systems Inc.	0.03%	17,433	$7.8M	Reduce -6.9%
KMI Kinder Morgan Inc.	0.03%	264,264	$7.8M	Add +8.6%
EXPD Expeditors Intl Wash Inc.	0.03%	67,771	$7.7M	Reduce -7.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	107,071	$7.7M	Reduce -22.1%
BIIB Biogen Inc.	0.03%	61,023	$7.7M	Add +10.8%
CARR Carrier Global Corp.	0.03%	103,348	$7.6M	Add +7.8%
IGSB iShares 1-5Y Inv Grade Corp.	0.03%	143,000	$7.5M	Add +26.6%
ONTO Onto Innovation Inc.	0.03%	74,293	$7.5M	Add +5.7%
VRSN Verisign Inc.	0.03%	25,284	$7.3M	Add +1.9%
CBOE Cboe Global Markets Inc.	0.03%	31,280	$7.3M	Add +12.4%
TWLO Twilio Inc. Class A	0.03%	58,579	$7.3M	Add +694.7%
ALV Autoliv Inc.	0.03%	64,717	$7.2M	Add +9.6%
FDX FedEx Corp.	0.02%	31,444	$7.1M	Add +38.0%
CMA Comerica Inc.	0.02%	119,580	$7.1M	Add +11.6%
XYZ Block Inc.	0.02%	104,949	$7.1M	Reduce -58.1%
VWOB Vanguard Emerg MKTS Gov BND	0.02%	109,000	$7.1M	Add +22.5%
SPIB SS SPDR P Int C Corp. ETF	0.02%	212,000	$7.1M	Add +11.0%
EWC iShares MSCI Canada ETF	0.02%	153,900	$7.1M	Reduce -23.5%
WAB Wabtec Corp.	0.02%	33,864	$7.1M	Add +5.4%
TEL Te Connectivity PLC	0.02%	42,418	$7.1M	Add +11.3%
TFC Truist Financial Corp.	0.02%	163,325	$7.0M	Add +4.6%
CRWV Coreweave Inc. Class A	0.02%	42,880	$7.0M	New
PSA Public Storage	0.02%	23,695	$7.0M	Reduce -2.8%
D Dominion Energy Inc.	0.02%	122,240	$6.9M	Reduce -43.5%
YUMC Yum China Holdings Inc.	0.02%	154,339	$6.9M	Reduce -98.7%
SPLB SS SPDR P Long Term C ETF	0.02%	305,000	$6.9M	Add +15.5%
APA Apa Corp.	0.02%	376,233	$6.9M	Add +8.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	6,536	$6.8M	Reduce -6.2%
MLM Martin Marietta Materials	0.02%	12,381	$6.8M	Add +48.7%
URI United Rentals Inc.	0.02%	8,998	$6.8M	Reduce -19.8%
JHG Janus Henderson Group PLC	0.02%	173,696	$6.7M	Add +67.6%
LHX L3HARRIS Technologies Inc.	0.02%	26,691	$6.7M	Add +7.3%
STT State Street Corp.	0.02%	62,865	$6.7M	Add +2.5%
MPC Marathon Petroleum Corp.	0.02%	40,093	$6.7M	Add +8.3%
HEI.A Heico Corp. Class A	0.02%	25,577	$6.6M	Add +33.2%
NSC Norfolk Southern Corp.	0.02%	25,506	$6.5M	Add +10.1%
ED Consolidated Edison Inc.	0.02%	64,257	$6.4M	Reduce -35.0%
QUAL iShares MSCI USA Quality Fac	0.02%	35,000	$6.4M	Reduce -50.0%
BDX Becton Dickinson and Co.	0.02%	36,639	$6.3M	Add +5.1%
CCI Crown Castle Inc.	0.02%	61,411	$6.3M	Add +4.7%
RBLX Roblox Corp. Class A	0.02%	59,675	$6.3M	Add +68.2%
SE Sea Ltd.-ADR	0.02%	38,819	$6.2M	Reduce -95.1%
OKLO Oklo Inc.	0.02%	110,780	$6.2M	Add +500.8%
CLS Celestica Inc.	0.02%	39,460	$6.2M	New
CRTC Xtrackers US NTL Critic Tech	0.02%	180,000	$6.1M	No change
SYY Sysco Corp.	0.02%	80,517	$6.1M	Add +7.1%
DINO HF Sinclair Corp.	0.02%	147,321	$6.1M	Add +11.9%
ALL Allstate Corp.	0.02%	30,054	$6.1M	Add +10.6%
EW Edwards Lifesciences Corp.	0.02%	76,157	$6.0M	Add +12.0%
CLOU Global X Cloud Computing ETF	0.02%	255,063	$6.0M	Reduce -13.6%
TCOM Trip.com Group Ltd.-ADR	0.02%	101,378	$5.9M	Reduce -99.2%
EXR Extra Space Storage Inc.	0.02%	40,051	$5.9M	Add +5.8%
GDDY GoDaddy Inc. Class A	0.02%	32,755	$5.9M	Reduce -14.0%
PSX Phillips 66	0.02%	49,390	$5.9M	Add +4.8%
AIG American International Group	0.02%	68,085	$5.8M	Add +11.2%
CTVA Corteva Inc.	0.02%	77,485	$5.8M	Add +8.9%
HOOD Robinhood Markets Inc. Class A	0.02%	60,558	$5.7M	Add +2163.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	172,101	$5.6M	Reduce -0.9%
AME Ametek Inc.	0.02%	30,942	$5.6M	Add +35.3%
CLIP Global X 1-3 Month T-Bill	0.02%	55,470	$5.6M	Add +556.5%
CAH Cardinal Health Inc.	0.02%	32,803	$5.5M	Add +2.1%
NET Cloudflare Inc. Class A	0.02%	27,989	$5.5M	Add +9.0%
SRE Sempra	0.02%	71,470	$5.4M	Reduce -39.4%
AIQ Global X Art Intel & Tech	0.02%	123,703	$5.4M	Reduce -47.0%
NTES Netease Inc.-ADR	0.02%	39,939	$5.4M	Reduce -98.6%
IR Ingersoll-Rand Inc.	0.02%	64,525	$5.4M	Add +37.3%
NJAN Innovator Growth 100 Power B	0.02%	105,700	$5.4M	Reduce -10.7%
SEIC Sei Investments Company	0.02%	59,413	$5.3M	Reduce -15.6%
MTN Vail Resorts Inc.	0.02%	33,976	$5.3M	Add +11.3%
ACGL Arch Capital Group Ltd.	0.02%	58,539	$5.3M	Add +13.0%
CRCL Circle Internet Group Inc.	0.02%	29,398	$5.3M	New
ESS Essex Property Trust Inc.	0.02%	18,499	$5.2M	Add +3.5%
DELL Dell Technologies -C	0.02%	42,533	$5.2M	Add +29.9%
MET Metlife Inc.	0.02%	64,424	$5.2M	Add +6.0%
WHR Whirlpool Corp.	0.02%	50,602	$5.1M	Add +12.6%
MSCI MSCI Inc.	0.02%	8,882	$5.1M	Add +10.0%
HUBS HubSpot Inc.	0.02%	9,101	$5.1M	Add +0.3%
HTHT H World Group Ltd.-ADR	0.02%	149,063	$5.1M	Reduce -98.7%
VTR Ventas Inc.	0.02%	77,741	$4.9M	Reduce -27.8%
EQT Eqt Corp.	0.02%	84,119	$4.9M	Add +11.8%
BE Bloom Energy Corp. Class A	0.02%	203,803	$4.9M	Reduce -22.7%
NDAQ Nasdaq Inc.	0.02%	54,405	$4.9M	Add +3.0%
VTIP Vanguard Short-Term Tips	0.02%	96,500	$4.9M	Reduce -28.3%
PEG Public Service Enterprise GP	0.02%	57,329	$4.8M	Reduce -43.2%
OTIS Otis Worldwide Corp.	0.02%	48,624	$4.8M	Reduce -26.8%
PRU Prudential Financial Inc.	0.02%	44,722	$4.8M	Add +7.7%
FMC FMC Corp.	0.02%	114,846	$4.8M	Add +12.9%
CBRE CBRE Group Inc. Class A	0.02%	33,868	$4.7M	Reduce -5.9%
STZ Constellation Brands Inc. Class A	0.02%	29,033	$4.7M	Add +2.8%
TBIL F/M US Treasury 3 Month Bill	0.02%	94,300	$4.7M	New
EWJ iShares MSCI Japan ETF	0.02%	62,550	$4.7M	Add +196.4%
XYL Xylem Inc.	0.02%	36,094	$4.7M	Add +7.1%
A Agilent Technologies Inc.	0.02%	39,537	$4.7M	Add +7.8%
GLW Corning Inc.	0.02%	88,391	$4.6M	Add +9.9%
IT Gartner Inc.	0.02%	11,431	$4.6M	Add +21.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	44,869	$4.6M	Reduce -2.6%
STIP iShares 0-5 Year Tips Bond E	0.02%	44,500	$4.6M	Reduce -16.8%
EEM iShares MSCI Emerging Market	0.02%	94,494	$4.6M	Add +6.7%
NXST Nexstar Media Group Inc.	0.02%	26,304	$4.5M	Add +8.6%
FTEC Fidelity MSCI Info Tech Indx	0.02%	22,990	$4.5M	Reduce -24.9%
BZ Kanzhun Ltd. - ADR	0.02%	254,049	$4.5M	Reduce -95.2%
DHI D.R. Horton Inc.	0.02%	35,141	$4.5M	Add +2.6%
OZK Bank Ozk	0.02%	96,138	$4.5M	Add +11.8%
ATAT Atour Lifestyle Holdings-ADR	0.02%	139,147	$4.5M	Reduce -94.6%
COLB Columbia Banking System Inc.	0.02%	191,272	$4.5M	Add +12.0%
NTAP Netapp Inc.	0.02%	41,848	$4.5M	Reduce -29.5%
NUE Nucor Corp.	0.02%	34,386	$4.5M	Add +8.8%
TDV Proshares S&P Tech DVD Arist	0.02%	53,500	$4.5M	Add +9.2%
AVB Avalonbay Communities Inc.	0.02%	21,856	$4.4M	Reduce -44.9%
PODD Insulet Corp.	0.02%	14,129	$4.4M	Reduce -0.8%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.02%	249,524	$4.4M	Reduce -96.9%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.02%	35,767	$4.4M	Add +14928.1%
RDN Radian Group Inc.	0.02%	122,238	$4.4M	Add +0.7%
FOXA Fox Corp. Class A	0.02%	78,183	$4.4M	Reduce -23.3%
PPG PPG Industries Inc.	0.02%	38,329	$4.4M	Add +12.2%
RMD Resmed Inc.	0.02%	16,855	$4.3M	Add +9.3%
QYLD Global X Nasd 100 Cov Call	0.02%	259,885	$4.3M	Add +19.3%
JBL Jabil Inc.	0.02%	19,847	$4.3M	Add +2.3%
LYV Live Nation Entertainment Inc.	0.01%	28,406	$4.3M	Add +5.4%
IQV Iqvia Holdings Inc.	0.01%	27,185	$4.3M	Add +5.8%
ETR Entergy Corp.	0.01%	51,426	$4.3M	Add +14.8%
DOV Dover Corp.	0.01%	23,312	$4.3M	Add +10.7%
IBBQ Invesco Nasdaq Biotech ETF	0.01%	201,005	$4.2M	Reduce -9.9%
HES Hess Corp.	0.01%	30,562	$4.2M	Add +11.6%
MC Moelis & Co. Class A	0.01%	67,503	$4.2M	Add +17.4%
IXJ iShares Global Healthcare Et	0.01%	48,500	$4.2M	Reduce -3.5%
HUM Humana Inc.	0.01%	16,992	$4.2M	Add +9.2%
SYF Synchrony Financial	0.01%	61,904	$4.1M	Add +4.3%
FFIV F5 Inc.	0.01%	13,974	$4.1M	Add +10.9%
VMC Vulcan Materials Co.	0.01%	15,652	$4.1M	Add +9.1%
VLTO Veralto Corp.	0.01%	40,171	$4.1M	Add +26.0%
ES Eversource Energy	0.01%	63,498	$4.0M	Add +5.3%
WTW Willis Towers Watson PLC	0.01%	13,118	$4.0M	Add +12.4%
SMCI Super Micro Computer Inc.	0.01%	80,776	$4.0M	Add +1.8%
IBN Icici Bank Ltd.-Spon ADR	0.01%	117,393	$3.9M	Reduce -81.2%
RPRX Royalty Pharma PLC Class A	0.01%	109,086	$3.9M	Reduce -4.1%
FLEX Flex Ltd.	0.01%	78,340	$3.9M	Add +13.5%
EFX Equifax Inc.	0.01%	15,068	$3.9M	Reduce -30.2%
BR Broadridge Financial Solutio	0.01%	15,994	$3.9M	Add +7.8%
DAL Delta Air Lines Inc.	0.01%	79,035	$3.9M	Add +10.5%
PDBC Invesco Optimum Yield Divers	0.01%	298,000	$3.9M	Add +602.7%
PHM Pultegroup Inc.	0.01%	36,756	$3.9M	Add +20.9%
WEC WEC Energy Group Inc.	0.01%	36,976	$3.9M	Add +11.0%
CWB SS SPDR BB Conv Sec ETF	0.01%	46,415	$3.8M	Reduce -18.6%
CHD Church & Dwight Co. Inc.	0.01%	39,882	$3.8M	Add +5.2%
IP International Paper Co.	0.01%	81,356	$3.8M	Add +22.5%
TAL Tal Education Group- ADR	0.01%	372,574	$3.8M	Reduce -93.8%
LLYVK Liberty Media Corp.-Liberty-C	0.01%	46,633	$3.8M	Add +29414.6%
TSCO Tractor Supply Company	0.01%	71,553	$3.8M	Add +7.5%
RHI Robert Half Inc.	0.01%	91,917	$3.8M	Add +11.1%
BRO Brown & Brown Inc.	0.01%	33,922	$3.8M	Add +2.8%
KEYS Keysight Technologies Inc.	0.01%	22,846	$3.7M	Add +7.6%
CLX Clorox Company	0.01%	31,168	$3.7M	Add +49.9%
RJF Raymond James Financial Inc.	0.01%	24,342	$3.7M	Add +6.5%
AWK American Water Works Co. Inc.	0.01%	26,599	$3.7M	Add +8.1%
ATO Atmos Energy Corp.	0.01%	23,947	$3.7M	Reduce -3.3%
ARES Ares Management Corp. Class A	0.01%	21,220	$3.7M	Reduce -12.4%
DTCR Global X Data Center & Digit	0.01%	197,100	$3.7M	Reduce -14.7%
RGEN Repligen Corp.	0.01%	29,522	$3.7M	Reduce -1.0%
STX Seagate Technology Holdings	0.01%	25,298	$3.7M	Add +6.2%
SLV iShares Silver Trust	0.01%	110,300	$3.6M	Reduce -5.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	18,650	$3.6M	Add +10.9%
CCL Carnival Corp.	0.01%	128,632	$3.6M	Add +5.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	53,585	$3.6M	Reduce -1.6%
CNC Centene Corp.	0.01%	65,950	$3.6M	Add +8.6%
GRMN Garmin Ltd.	0.01%	17,147	$3.6M	Add +6.6%
URA Global X Uranium ETF	0.01%	90,400	$3.5M	New
HPE Hewlett Packard Enterprise	0.01%	171,490	$3.5M	Add +11.8%
DGRO iShares Core Dividend Growth	0.01%	54,500	$3.5M	Reduce -87.0%
VIGI Vanguard Int Div App Indx FD	0.01%	38,500	$3.5M	Reduce -2.5%
DG Dollar General Corp.	0.01%	30,329	$3.5M	Add +6.0%
MSM MSC Industrial Direct Co. Class A	0.01%	40,563	$3.4M	Add +11.3%
ILMN Illumina Inc.	0.01%	36,006	$3.4M	Reduce -10.7%
PCG P G & E Corp.	0.01%	245,806	$3.4M	Reduce -2.0%
SDY SS SPDR S&P Dividend ETF	0.01%	25,200	$3.4M	Reduce -6.0%
MKC McCormick & Co.-Non VTG SHRS	0.01%	45,070	$3.4M	Add +6.0%
GXIG Global X Ig Corp. Bond ETF	0.01%	133,800	$3.4M	New
HUBB Hubbell Inc.	0.01%	8,326	$3.4M	Reduce -64.2%
OXY Occidental Petroleum Corp.	0.01%	80,904	$3.4M	Add +9.4%
DD Dupont DE Nemours Inc.	0.01%	48,702	$3.3M	Add +10.6%
NTRS Northern Trust Corp.	0.01%	26,197	$3.3M	Reduce -4.1%
FEZ State Street SPDR Euro Stoxx	0.01%	55,270	$3.3M	Reduce -6.9%
PNR Pentair PLC	0.01%	32,114	$3.3M	Add +8.9%
UDR Udr Inc.	0.01%	80,600	$3.3M	Reduce -0.2%
SBAC SBA Communications Corp.	0.01%	13,908	$3.3M	Reduce -3.8%
HBAN Huntington Bancshares Inc.	0.01%	194,869	$3.3M	Add +7.3%
LEN Lennar Corp. Class A	0.01%	29,339	$3.2M	Add +12.7%
IBOC International Bancshares CRP	0.01%	48,630	$3.2M	Add +11.6%
WST West Pharmaceutical Services	0.01%	14,774	$3.2M	Add +15.6%
CCK Crown Holdings Inc.	0.01%	31,376	$3.2M	Add +1649.9%
DTE DTE Energy Company	0.01%	24,291	$3.2M	Add +10.2%
LPLA LPL Financial Holdings Inc.	0.01%	8,572	$3.2M	Reduce -50.9%
UAL United Airlines Holdings Inc.	0.01%	40,345	$3.2M	Add +15.1%
EWY iShares MSCI South Korea ETF	0.01%	44,494	$3.2M	Reduce -82.5%
FLIN Franklin Ftse India ETF	0.01%	79,801	$3.2M	Reduce -9.3%
GPC Genuine Parts Co.	0.01%	26,089	$3.2M	Add +16.3%
STE Steris PLC	0.01%	13,143	$3.2M	Add +7.2%
MTD Mettler-Toledo International	0.01%	2,680	$3.1M	Add +7.7%
NBIS Nebius Group NV	0.01%	56,675	$3.1M	Reduce -3.8%
SIG Signet Jewelers Ltd.	0.01%	39,033	$3.1M	Add +8.7%
TYL Tyler Technologies Inc.	0.01%	5,228	$3.1M	Add +9.8%
CVNA Carvana Co.	0.01%	9,141	$3.1M	Reduce -14.8%
HPQ HP Inc.	0.01%	125,430	$3.1M	Add +2.3%
GEN Gen Digital Inc.	0.01%	104,221	$3.1M	Add +17.0%
AEE Ameren Corporation	0.01%	31,792	$3.1M	Add +10.4%
EXE Expand Energy Corp.	0.01%	26,056	$3.0M	Add +11.2%
FHI Federated Hermes Inc.	0.01%	68,662	$3.0M	Add +8.1%
IHF iShares U.S. Healthcare Prov	0.01%	62,000	$3.0M	New
MOS The Mosaic Co.	0.01%	82,469	$3.0M	Add +11.2%
RACE Ferrari NV	0.01%	6,120	$3.0M	Add +44.0%
PONY Pony AI Inc.	0.01%	227,062	$3.0M	Reduce -64.1%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	55,000	$3.0M	Add +22.2%
WDC Western Digital Corp.	0.01%	46,586	$3.0M	Add +2.6%
RS Reliance Inc.	0.01%	9,472	$3.0M	Reduce -0.2%
MAA Mid-America Apartment Comm	0.01%	20,019	$3.0M	Add +9.8%
LH Labcorp Holdings Inc.	0.01%	11,257	$3.0M	Add +7.2%
PPL PPL Corp.	0.01%	87,171	$3.0M	Add +10.2%
INGR Ingredion Inc.	0.01%	21,517	$2.9M	Add +24.0%
CATY Cathay General Bancorp	0.01%	63,797	$2.9M	Add +10.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	35,916	$2.9M	Add +32.6%
ULTA Ulta Beauty Inc.	0.01%	6,198	$2.9M	Add +1.7%
EQH Equitable Holdings Inc.	0.01%	51,457	$2.9M	Reduce -44.8%
K Kellanova	0.01%	36,264	$2.9M	Add +7.9%
INVH Invitation Homes Inc.	0.01%	87,417	$2.9M	Reduce -2.1%
FLO Flowers Foods Inc.	0.01%	178,678	$2.9M	Add +11.9%
APAM Artisan Partners Asset Ma -A	0.01%	64,086	$2.8M	Add +12.2%
PTC PTC Inc.	0.01%	16,478	$2.8M	Add +22.0%
CNP Centerpoint Energy Inc.	0.01%	77,283	$2.8M	Add +9.6%
TDY Teledyne Technologies Inc.	0.01%	5,520	$2.8M	Add +10.0%
DUOL Duolingo	0.01%	6,882	$2.8M	Add +965.3%
MUR Murphy Oil Corp.	0.01%	124,614	$2.8M	Add +10.1%
CMS CMS Energy Corp.	0.01%	40,460	$2.8M	Add +8.3%
WAT Waters Corp.	0.01%	8,021	$2.8M	Add +12.6%
TW Tradeweb Markets Inc. Class A	0.01%	19,104	$2.8M	Reduce -14.9%
QLTA iShares Aaa - A Rated Corpor	0.01%	58,380	$2.8M	Add +17.2%
DGX Quest Diagnostics Inc.	0.01%	15,407	$2.8M	Add +5.7%
EME Emcor Group Inc.	0.01%	5,145	$2.8M	Add +25.9%
CPAY Corpay Inc.	0.01%	8,261	$2.7M	Add +10.4%
ZLAB Zai Lab Ltd.-ADR	0.01%	77,857	$2.7M	Reduce -96.3%
WSM Williams-Sonoma Inc.	0.01%	16,665	$2.7M	Add +12.5%
EXPE Expedia Group Inc.	0.01%	15,803	$2.7M	Add +7.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	35,628	$2.6M	Add +7.3%
TME Tencent Music Entertainm-ADR	0.01%	133,544	$2.6M	Reduce -97.0%
BAB Invesco Taxable Municipal Bo	0.01%	96,940	$2.6M	Add +18.3%
SW Smurfit Westrock PLC	0.01%	59,454	$2.6M	Add +3.9%
ARGX Argenx SE - ADR	0.01%	4,611	$2.5M	Add +40.5%
CHRW C.H. Robinson Worldwide Inc.	0.01%	26,400	$2.5M	Add +13.6%
TRMB Trimble Inc.	0.01%	33,335	$2.5M	Add +19.1%
WU Western Union Co.	0.01%	300,763	$2.5M	Add +9.3%
ORA Ormat Technologies Inc.	0.01%	30,000	$2.5M	Add +100.0%
LII Lennox International Inc.	0.01%	4,357	$2.5M	Add +11.3%
FE Firstenergy Corp.	0.01%	61,608	$2.5M	Add +9.2%
STLD Steel Dynamics Inc.	0.01%	19,313	$2.5M	Add +4.0%
LLDR Global X Long-Term TR La ETF	0.01%	53,800	$2.5M	No change
NDSN Nordson Corp.	0.01%	11,463	$2.5M	Add +13.8%
ZBH Zimmer Biomet Holdings Inc.	0.01%	26,912	$2.5M	Add +7.9%
NVR NVR Inc.	0.01%	332	$2.5M	Add +0.3%
WY Weyerhaeuser Co.	0.01%	95,158	$2.4M	Add +9.2%
LDOS Leidos Holdings Inc.	0.01%	15,439	$2.4M	Add +6.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	175,013	$2.4M	Reduce -71.8%
EIX Edison International	0.01%	46,312	$2.4M	Add +10.1%
ALB Albemarle Corp.	0.01%	38,084	$2.4M	Reduce -53.5%
FTV Fortive Corp.	0.01%	45,523	$2.4M	Add +7.9%
AER Aercap Holdings NV	0.01%	20,278	$2.4M	Add +84.4%
CVBF CVB Financial Corp.	0.01%	117,873	$2.3M	Add +10.2%
DVN Devon Energy Corp.	0.01%	73,254	$2.3M	Reduce -4.1%
REET iShares Global REIT ETF	0.01%	93,891	$2.3M	Reduce -7.9%
BAH Booz Allen Hamilton Holdings	0.01%	22,260	$2.3M	Reduce -10.6%
DLTR Dollar Tree Inc.	0.01%	23,402	$2.3M	Add +1.3%
ENPH Enphase Energy Inc.	0.01%	58,113	$2.3M	Add +13.3%
GPN Global Payments Inc.	0.01%	28,745	$2.3M	Reduce -70.3%
BALL Ball Corp.	0.01%	40,861	$2.3M	Add +2.9%
NI Nisource Inc.	0.01%	56,791	$2.3M	Reduce -4.6%
TPL Texas Pacific Land Corp.	0.01%	2,161	$2.3M	Add +16.7%
KEY Keycorp	0.01%	130,639	$2.3M	Add +6.3%
CFG Citizens Financial Group	0.01%	50,385	$2.3M	Add +4.1%
AKAM Akamai Technologies Inc.	0.01%	28,236	$2.3M	Add +24.6%
DBO Invesco DB Oil Fund	0.01%	170,300	$2.3M	Add +275.1%
IGF iShares Global Infrastructur	0.01%	38,029	$2.3M	Reduce -8.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	30,553	$2.2M	Reduce -1.2%
INDA iShares MSCI India ETF	0.01%	40,300	$2.2M	Reduce -85.6%
SWK Stanley Black & Decker Inc.	0.01%	33,080	$2.2M	Add +21.6%
ROL Rollins Inc.	0.01%	39,628	$2.2M	Add +13.1%
DVY iShares Select Dividend ETF	0.01%	16,800	$2.2M	Add +0.6%
MOH Molina Healthcare Inc.	0.01%	7,477	$2.2M	Add +9.3%
VYM Vanguard High DVD Yield ETF	0.01%	16,700	$2.2M	Reduce -3.5%
KIM Kimco Realty Corp.	0.01%	105,673	$2.2M	Add +2.1%
APTV Aptiv PLC	0.01%	32,474	$2.2M	Add +8.7%
PFG Principal Financial Group	0.01%	27,847	$2.2M	Add +6.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	22,428	$2.2M	Add +1.5%
DT Dynatrace Inc.	0.01%	39,809	$2.2M	Add +21.9%
SOXQ Invesco PHLX Semiconductor	0.01%	50,000	$2.2M	No change
DIV Global X Superdividend Use	0.01%	124,000	$2.2M	Add +5.1%
HOLX Hologic Inc.	0.01%	33,089	$2.2M	Add +9.2%
IPAR Interparfums Inc.	0.01%	16,370	$2.1M	Add +12.0%
DPZ Domino's Pizza Inc.	0.01%	4,762	$2.1M	Add +4.9%
DECK Deckers Outdoor Corp.	0.01%	20,789	$2.1M	Add +5.0%
DOW Dow Inc.	0.01%	80,784	$2.1M	Add +12.1%
LUV Southwest Airlines Co.	0.01%	65,558	$2.1M	Add +3.0%
TPR Tapestry Inc.	0.01%	24,161	$2.1M	Add +0.3%
HRL Hormel Foods Corp.	0.01%	69,977	$2.1M	Add +5.4%
IEX Idex Corp.	0.01%	11,901	$2.1M	Add +8.9%
CPT Camden Property Trust	0.01%	18,395	$2.1M	Add +0.6%
ICVT iShares Convertible Bond ETF	0.01%	23,000	$2.1M	Reduce -19.4%
HII Huntington Ingalls Industrie	0.01%	8,575	$2.1M	Reduce -5.0%
BEN Franklin Templeton Inc.	0.01%	86,202	$2.1M	Add +5.7%
REG Regency Centers Corp.	0.01%	28,595	$2.0M	Reduce -5.7%
BKF iShares MSCI Bic ETF	0.01%	49,000	$2.0M	Reduce -16.9%
BANR Banner Corporation	0.01%	31,467	$2.0M	Add +12.1%
COO The Cooper Cos Inc.	0.01%	28,350	$2.0M	Add +8.3%
AOS Smith (a.o.) Corp.	0.01%	30,586	$2.0M	Add +5.1%
HSAI Hesai Group	0.01%	90,698	$2.0M	Reduce -78.0%
EVRG Evergy Inc.	0.01%	28,818	$2.0M	Add +8.5%
EMLC Vaneck JPM Em Local Curr BND	0.01%	78,000	$2.0M	No change
ZBRA Zebra Technologies Corp. Class A	0.01%	6,365	$2.0M	Add +10.8%
FRT Federal Realty Invs Trust	0.01%	20,651	$2.0M	Add +6.8%
L Loews Corp.	0.01%	21,349	$2.0M	Add +6.2%
NSP Insperity Inc.	0.01%	32,528	$2.0M	Add +12.4%
TSN Tyson Foods Inc. Class A	0.01%	34,908	$2.0M	Add +9.8%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.01%	102,829	$2.0M	Add +58.7%
PAYC Paycom Software Inc.	0.01%	8,426	$1.9M	Add +3.9%
LNT Alliant Energy Corp.	0.01%	32,138	$1.9M	Add +9.1%
CYBR Cyberark Software Ltd./Israel	0.01%	4,770	$1.9M	Add +155.3%
J Jacobs Solutions Inc.	0.01%	14,745	$1.9M	Add +6.1%
AVY Avery Dennison Corp.	0.01%	11,035	$1.9M	Add +5.2%
INCY Incyte Corp.	0.01%	28,433	$1.9M	Add +9.3%
DOC Healthpeak Properties Inc.	0.01%	110,262	$1.9M	Reduce -12.2%
AIZ Assurant Inc.	0.01%	9,736	$1.9M	Add +58.0%
INCO Columbia India Consumer ETF	0.01%	29,600	$1.9M	New
BXP BXP Inc.	0.01%	28,351	$1.9M	Add +8.7%
JNPR Juniper Networks Inc.	0.01%	47,898	$1.9M	Add +18.8%
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	280,124	$1.9M	Reduce -75.3%
BAX Baxter International Inc.	0.01%	62,543	$1.9M	Add +10.4%
VTRS Viatris Inc.	0.01%	210,749	$1.9M	Add +7.0%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	32,335	$1.9M	Reduce -0.0%
CNS Cohen & Steers Inc.	0.01%	24,585	$1.9M	Add +12.6%
OMC Omnicom Group	0.01%	25,661	$1.8M	Add +9.4%
JPST JPMorgan Ultra-Short Income	0.01%	36,330	$1.8M	New
ERIE Erie Indemnity Company Class A	0.01%	5,289	$1.8M	Add +6.0%
JD Jd.com Inc.-ADR	0.01%	56,152	$1.8M	Add +26.2%
VALE Vale SA-SP ADR	0.01%	188,607	$1.8M	Add +3.8%
LVS Las Vegas Sands Corp.	0.01%	41,904	$1.8M	Add +7.4%
FINX Global X Fintech ETF	0.01%	53,000	$1.8M	Reduce -22.1%
SNSR Global X Internet of Things	0.01%	48,000	$1.8M	Reduce -14.3%
ARE Alexandria Real Estate Equit	0.01%	24,832	$1.8M	Reduce -1.2%
AGZ iShares Agency Bond ETF	0.01%	16,390	$1.8M	Reduce -46.2%
TXT Textron Inc.	0.01%	22,331	$1.8M	Add +10.6%
UHS Universal Health Services-B	0.01%	9,825	$1.8M	Add +9.3%
MTG Mgic Investment Corp.	0.01%	63,774	$1.8M	Add +23.9%
ALLE Allegion PLC	0.01%	12,214	$1.8M	Reduce -57.7%
OFG Ofg Bancorp	0.01%	40,868	$1.7M	Add +9.3%
ANGL Vaneck Fallen Angel High YLD	0.01%	58,847	$1.7M	Add +297.4%
EG Everest Group Ltd.	0.01%	5,063	$1.7M	Add +8.4%
MAS Masco Corp.	0.01%	26,178	$1.7M	Add +13.8%
WEN The Wendy's Co.	0.01%	146,775	$1.7M	Add +5.2%
BLDR Builders Firstsource Inc.	0.01%	14,330	$1.7M	Add +6.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	11,521	$1.7M	Add +10.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	9,177	$1.7M	Reduce -82.1%
ALGN Align Technology Inc.	0.01%	8,724	$1.7M	Reduce -27.9%
CPER United States Copper Index	0.01%	52,200	$1.7M	Add +67.3%
MRNA Moderna Inc.	0.01%	58,673	$1.6M	Add +12.8%
CHCO City Holding Co. filed as CITY HLDG CO	0.01%	13,179	$1.6M	Add +10.0%
COMT iShares Gsci Commodity Dynam	0.01%	62,100	$1.6M	Add +314.0%
PEGA Pegasystems Inc.	0.01%	29,540	$1.6M	Add +114.7%
NBIX Neurocrine Biosciences Inc.	0.01%	12,513	$1.6M	Reduce -7.8%
BG Bunge Global SA	0.01%	19,455	$1.6M	Reduce -0.6%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	4,775	$1.6M	Reduce -26.9%
HUN Huntsman Corp.	0.01%	148,615	$1.5M	Add +12.2%
POOL Pool Corp.	0.01%	5,305	$1.5M	Add +7.1%
FCF First Commonwealth Finl Corp.	0.01%	95,182	$1.5M	Add +15.1%
HST Host Hotels & Resorts Inc.	0.01%	99,426	$1.5M	Reduce -10.3%
VEA Vanguard Ftse Developed ETF	0.01%	26,513	$1.5M	Reduce -22.4%
CAG Conagra Brands Inc.	0.01%	73,577	$1.5M	Add +8.4%
TKO Tko Group Holdings Inc.	0.01%	8,217	$1.5M	Add +5.7%
NWBI Northwest Bancshares Inc.	0.01%	116,248	$1.5M	Add +12.0%
FLUT Flutter Entertainment PLC-Di	0.01%	5,192	$1.5M	Add +60.1%
OMF Onemain Holdings Inc.	0.01%	25,850	$1.5M	Reduce 0.0%
AVAV Aerovironment Inc.	0.01%	5,151	$1.5M	Add +14.0%
RVTY Revvity Inc.	0.01%	14,968	$1.4M	Add +11.6%
BB Blackberry Ltd.	0.01%	312,472	$1.4M	Add +103.9%
LKFN Lakeland Financial Corp.	0.01%	23,255	$1.4M	Add +11.9%
COPX Global X Copper Miners ETF	0.01%	31,700	$1.4M	Reduce -63.3%
EWT iShares MSCI Taiwan ETF	0.01%	24,800	$1.4M	Add +24.0%
NWSA News Corp. Class A	0.00%	47,514	$1.4M	Add +11.5%
CWEN.A Clearway Energy Inc. Class A	0.00%	46,583	$1.4M	Add +15.3%
EDU New Oriental Educatio-SP ADR	0.00%	25,910	$1.4M	Reduce -97.5%
LKQ LKQ Corp.	0.00%	37,344	$1.4M	Add +6.7%
CORN Teucrium Corn Fund	0.00%	77,500	$1.4M	Reduce -2.5%
SOLV Solventum Corp.	0.00%	17,869	$1.4M	Reduce -68.4%
BF.B Brown-Forman Corp. Class B	0.00%	50,248	$1.4M	Add +5.1%
XPEV Xpeng Inc. - ADR	0.00%	75,470	$1.3M	Add +2.9%
SCS Steelcase Inc. Class A	0.00%	129,169	$1.3M	New
EPAM Epam Systems Inc.	0.00%	7,548	$1.3M	Add +4.1%
CRH CRH PLC	0.00%	14,447	$1.3M	Reduce -20.3%
STBA S & T Bancorp Inc.	0.00%	34,878	$1.3M	Add +11.9%
PNW Pinnacle West Capital	0.00%	14,719	$1.3M	Add +12.1%
GABC German American Bancorp	0.00%	34,106	$1.3M	Add +41.0%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	113,289	$1.3M	Add +4.4%
GDX Vaneck Gold Miners ETF	0.00%	25,000	$1.3M	Reduce -27.5%
GL Globe Life Inc.	0.00%	10,295	$1.3M	Add +6.0%
KMX Carmax Inc.	0.00%	18,866	$1.3M	Reduce -8.8%
BKE The Buckle Inc.	0.00%	27,577	$1.3M	Add +13.1%
QLYS Qualys Inc.	0.00%	8,718	$1.2M	Add +7.1%
SNY Sanofi-ADR	0.00%	25,508	$1.2M	Add +5.7%
HAS Hasbro Inc.	0.00%	16,658	$1.2M	Reduce -2.5%
XOP SS SPDR S&P Og Exp & Prod	0.00%	9,750	$1.2M	Add +29.1%
PBR Petroleo Brasileiro-Spon ADR	0.00%	97,988	$1.2M	Add +3.8%
CSL Carlisle Cos Inc.	0.00%	3,147	$1.2M	Add +384.1%
GIL Gildan Activewear Inc.	0.00%	23,833	$1.2M	Reduce 0.0%
TAP Molson Coors Beverage Co. Class B	0.00%	24,344	$1.2M	Add +9.0%
PPC Pilgrim's Pride Corp.	0.00%	25,809	$1.2M	Add +679.5%
NCLH Norwegian Cruise Line Holdin	0.00%	57,155	$1.2M	Add +7.6%
GNRC Generac Holdings Inc.	0.00%	8,092	$1.2M	Add +10.7%
USL United States 12 Month Oil	0.00%	33,000	$1.2M	Add +3200.0%
UTHR United Therapeutics Corp.	0.00%	4,016	$1.2M	Add +9.2%
ARCC Ares Capital Corp.	0.00%	52,500	$1.2M	Add +9.7%
DKNG Draftkings Inc. Class A	0.00%	26,591	$1.1M	Reduce -49.4%
MLPA Global X MLP ETF	0.00%	22,600	$1.1M	Add +23.5%
HSIC Henry Schein Inc.	0.00%	15,526	$1.1M	Add +4.1%
VRNA Verona Pharma Ltd.	0.00%	11,880	$1.1M	Add +3.4%
SSNC Ss&c Technologies Holdings	0.00%	13,484	$1.1M	Reduce -82.2%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	21,683	$1.1M	New
DAY Dayforce Inc.	0.00%	20,002	$1.1M	Reduce -7.3%
EMN Eastman Chemical Co.	0.00%	14,561	$1.1M	Reduce -1.1%
WYNN WYNN Resorts Ltd.	0.00%	11,477	$1.1M	Add +0.1%
MKTX Marketaxess Holdings Inc.	0.00%	4,805	$1.1M	Add +3.8%
JBTM JBT Marel Corp.	0.00%	8,921	$1.1M	Add +7.4%
VRTS Virtus Investment Partners	0.00%	5,911	$1.1M	Add +9.9%
WBA Walgreens Boots Alliance Inc.	0.00%	92,602	$1.1M	Add +5.9%
TECH Bio-Techne Corp.	0.00%	20,646	$1.1M	Add +5.2%
UPST Upstart Holdings Inc.	0.00%	16,420	$1.1M	Reduce -43.6%
MTCH Match Group Inc.	0.00%	34,345	$1.1M	Add +3.7%
BXSL Blackstone Secured Lending F	0.00%	34,400	$1.1M	Add +201.5%
UEC Uranium Energy Corp.	0.00%	153,614	$1.0M	Add +1954.8%
EPI Wisdomtree India Earnings	0.00%	22,000	$1.0M	No change
TPG TPG Inc.	0.00%	19,870	$1.0M	Reduce -32.1%
ASND Ascendis Pharma A/S	0.00%	6,023	$1.0M	Reduce -15.0%
PATH Uipath Inc. Class A	0.00%	80,324	$1.0M	Add +7.4%
PARAA Paramount Global Class B	0.00%	79,183	$1.0M	Add +5.1%
OKTA Okta Inc.	0.00%	10,215	$1.0M	Add +44.9%
DKS Dick's Sporting Goods Inc.	0.00%	5,151	$1.0M	Reduce -22.4%
OWL Blue Owl Capital Inc.	0.00%	52,820	$1.0M	Reduce -21.6%
CRI Carter's Inc.	0.00%	33,650	$1.0M	Add +13.0%
NYT New York Times Co. Class A	0.00%	18,058	$1.0M	Add +127.3%
MAGS Roundhill Magnificent Seven	0.00%	17,950	$996K	Reduce -17.6%
USO United States Oil Fund LP	0.00%	13,600	$994K	Add +33.3%
LNTH Lantheus Holdings Inc.	0.00%	12,075	$988K	Reduce -0.1%
ATI Ati Inc.	0.00%	11,443	$988K	No change
CRL Charles River Laboratories	0.00%	6,452	$979K	Add +5.5%
FOX Fox Corp. Class B	0.00%	18,720	$967K	Add +7.1%
AES AES Corp.	0.00%	91,783	$966K	Add +7.0%
DOX Amdocs Ltd.	0.00%	10,555	$963K	Add +15.6%
PFBC Preferred Bank/Los Angeles	0.00%	11,110	$962K	Add +9.9%
BKLN Invesco Senior Loan ETF	0.00%	45,774	$958K	Reduce -30.6%
SRCE 1ST Source Corp.	0.00%	15,423	$957K	Add +11.9%
AI C3.AI Inc. Class A	0.00%	38,949	$957K	Add +9.8%
DVA Davita Inc.	0.00%	6,691	$953K	Reduce -72.6%
LW Lamb Weston Holdings Inc.	0.00%	18,325	$950K	Add +3.0%
MGM MGM Resorts International	0.00%	27,615	$950K	Reduce -5.7%
IVZ Invesco Ltd.	0.00%	59,999	$946K	Add +5.5%
CG The Carlyle Group Inc.	0.00%	18,168	$934K	Reduce -36.5%
CGNX Cognex Corp.	0.00%	29,208	$926K	Add +7.4%
ONC Beone Medicines Ltd.-ADR	0.00%	3,824	$926K	Add +10.8%
VEEV Veeva Systems Inc. Class A	0.00%	3,202	$922K	Reduce -0.6%
ALGM Allegro Microsystems Inc.	0.00%	26,883	$919K	No change
CNA Cna Financial Corp.	0.00%	19,700	$917K	Add +11.6%
FPEI First Trust Institutional PR	0.00%	48,000	$912K	Add +11.2%
EBF Ennis Inc.	0.00%	50,138	$910K	Add +136.6%
WRD Weride Inc.-ADR	0.00%	114,615	$903K	Reduce -87.2%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	28,059	$897K	No change
HLNE Hamilton Lane Inc. Class A	0.00%	6,300	$895K	Reduce -35.5%
FERG Ferguson Enterprises Inc.	0.00%	4,101	$893K	Reduce -29.1%
EWZ iShares MSCI Brazil ETF	0.00%	30,900	$891K	Reduce -5.8%
CHKP Check Point Software Tech	0.00%	4,022	$890K	Add +2.2%
KBWB Invesco KBW Bank ETF	0.00%	12,388	$887K	New
ZM Zoom Communications Inc.	0.00%	11,193	$873K	Reduce -49.7%
CPB The Campbell's Company	0.00%	28,212	$865K	Add +9.1%
FSK FS KKR Capital Corp.	0.00%	41,500	$861K	Add +43.5%
CRDO Credo Technology Group Holdi	0.00%	9,216	$853K	Add +1261.3%
BBD Banco Bradesco-ADR	0.00%	274,195	$847K	Add +2.5%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	55,965	$842K	Reduce -97.2%
TLH iShares 10-20 Year Treasury	0.00%	8,268	$840K	Reduce -69.0%
WIX Wix.com Ltd.	0.00%	5,210	$826K	Add +4.4%
MHK Mohawk Industries Inc.	0.00%	7,828	$821K	Add +13.2%
CZR Caesars Entertainment Inc.	0.00%	28,875	$820K	Add +2.3%
WPC WP Carey Inc.	0.00%	13,063	$815K	Add +8.1%
ZION Zions Bancorp NA	0.00%	15,664	$814K	New
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	18,203	$789K	Reduce -99.1%
QS Quantumscape Corp.	0.00%	116,266	$781K	No change
ALC Alcon Inc. filed as ALCON AG	0.00%	8,717	$770K	New
AMSF Amerisafe Inc.	0.00%	17,324	$758K	Add +11.6%
NIO Nio Inc. - ADR	0.00%	220,694	$757K	Add +2.3%
EWU iShares MSCI United Kingdom	0.00%	19,045	$756K	Reduce -1.2%
INSM Insmed Inc.	0.00%	7,492	$754K	Add +15.4%
PPLT Abrdn Physical Platinum SHRS	0.00%	6,100	$750K	Add +10.9%
CPNG Coupang Inc.	0.00%	24,561	$736K	Reduce -97.8%
DBB Invesco DB Base Metals Fund	0.00%	37,900	$734K	Add +21.5%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	17,000	$733K	Add +1040.9%
SHLD Global X Defense Tech ETF	0.00%	12,160	$733K	Reduce -74.1%
ASX Ase Technology Holding -ADR	0.00%	70,708	$730K	Add +1.0%
ITT Itt Inc.	0.00%	4,653	$730K	No change
ATEN A10 Networks Inc.	0.00%	37,342	$723K	Add +3.1%
SYM Symbotic Inc.	0.00%	18,519	$719K	Add +7.4%
SPYI Neos S&P 500 High Income ETF	0.00%	14,000	$704K	No change
SAIL Sailpoint Inc.	0.00%	30,711	$702K	New
GSRT GSR III Acquisition Corp.	0.00%	65,000	$701K	No change
CPF Central Pacific Financial Co.	0.00%	24,547	$688K	Add +11.3%
LEA Lear Corp.	0.00%	7,221	$686K	Add +7.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	5,405	$684K	Reduce -9.0%
VC Visteon Corp.	0.00%	7,288	$680K	No change
MBLY Mobileye Global Inc. Class A	0.00%	37,704	$678K	No change
RBRK Rubrik Inc. Class A	0.00%	7,545	$676K	New
TNDM Tandem Diabetes Care Inc.	0.00%	36,060	$672K	No change
VTWO Vanguard Russell 2000 ETF	0.00%	7,700	$672K	Reduce -63.9%
SOUN Soundhound AI Inc. Class A	0.00%	62,033	$666K	Add +7.4%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	18,580	$655K	Reduce -62.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	12,000	$653K	No change
SMMT Summit Therapeutics Inc.	0.00%	30,548	$650K	Add +15.2%
DBX Dropbox Inc. Class A	0.00%	22,508	$644K	Reduce -4.0%
KWEB Kranesh Csi China Internet	0.00%	18,678	$641K	Add +83.1%
VRNS Varonis Systems Inc.	0.00%	12,562	$638K	Add +48.4%
XLE SS Energy Select Sector	0.00%	7,480	$634K	Reduce -11.9%
BOX Box Inc. Class A	0.00%	18,424	$630K	Add +7.5%
MRLN Merlin Inc. filed as BLEICHROEDER ACQUISITION COR	0.00%	60,754	$626K	No change
KFRC Kforce Inc.	0.00%	15,156	$623K	Add +8.1%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	22,515	$620K	Reduce -72.2%
PCOR Procore Technologies Inc.	0.00%	9,030	$618K	Add +8.9%
BLDP Ballard Power Systems Inc.	0.00%	385,643	$613K	No change
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	12,200	$591K	Add +1.7%
TENB Tenable Holdings Inc.	0.00%	17,453	$590K	Add +62.1%
ABEV Ambev SA-ADR	0.00%	242,669	$585K	Reduce -73.4%
RMBS Rambus Inc.	0.00%	9,127	$584K	Reduce -73.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	5,347	$577K	New
ENS Enersys	0.00%	6,700	$575K	No change
ETD Ethan Allen Interiors Inc.	0.00%	20,594	$574K	Add +11.7%
SITM Sitime Corp.	0.00%	2,681	$571K	No change
CBT Cabot Corp.	0.00%	7,445	$558K	Add +0.1%
EWH iShares MSCI Hong Kong ETF	0.00%	27,834	$553K	Add +316.7%
AMBA Ambarella Inc.	0.00%	8,342	$551K	No change
INDI Indie Semiconductor Inc. Class A	0.00%	154,736	$551K	No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	24,963	$548K	Add +7.4%
SPSC SPS Commerce Inc.	0.00%	4,017	$547K	Add +21.7%
PRCT Procept Biorobotics Corp.	0.00%	9,426	$543K	Add +7.4%
SH Proshares Short S&P500	0.00%	13,500	$536K	Reduce -27.0%
EMBJ Embraer SA-Spon ADR	0.00%	9,396	$535K	Reduce -93.4%
UVE Universal Insurance Holdings	0.00%	19,185	$532K	Add +23.7%
IPAC iShares Core MSCI Pacific Et	0.00%	7,730	$531K	Add +6.5%
LEGN Legend Biotech Corp.-ADR	0.00%	14,937	$530K	Reduce -98.5%
RPD RAPID7 Inc.	0.00%	22,918	$530K	Add +117.3%
S Sentinelone Inc. Class A	0.00%	28,891	$528K	Add +74.8%
IYR iShares US Real Estate ETF	0.00%	5,571	$528K	Reduce -90.3%
RNR Renaissancere Holdings Ltd.	0.00%	2,171	$527K	New
THFF First Financial Corp.	0.00%	9,706	$526K	Add +12.1%
ESLT Elbit Systems Ltd.	0.00%	1,164	$523K	Reduce -40.3%
OXM Oxford Industries Inc.	0.00%	12,724	$512K	Add +5.8%
DYNC Dynamix Corp.	0.00%	50,000	$510K	No change
ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII	0.00%	50,000	$508K	No change
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	5,099	$493K	Add +13.3%
RDWR Radware Ltd.	0.00%	16,489	$485K	Reduce -12.9%
FRSH Freshworks Inc. Class A	0.00%	32,443	$484K	Add +17.2%
BMRN Biomarin Pharmaceutical Inc.	0.00%	8,795	$483K	Add +14.7%
WK Workiva Inc.	0.00%	6,972	$477K	Add +9.2%
IXG iShares Global Financials Et	0.00%	4,300	$477K	Reduce -53.4%
NWS News Corp. Class B	0.00%	13,709	$470K	Add +7.2%
GUNR NT Mstar GLBL NR ETF	0.00%	11,700	$469K	No change
EXEL Exelixis Inc.	0.00%	10,535	$464K	Add +12.5%
RNAM Avidity Biosciences Inc.	0.00%	16,316	$463K	Add +4.8%
AVTR Avantor Inc.	0.00%	34,424	$463K	Add +9.1%
HY Hyster-Yale Inc.	0.00%	11,616	$462K	No change
PCVX Vaxcyte Inc.	0.00%	14,110	$459K	Add +5.8%
PROSHARES ULTRASHORT BLOOMBE	0.00%	25,000	$452K	Reduce -43.2%
BAM Brookfield Asset Mgmt-A	0.00%	8,000	$442K	Add +19.4%
LCID Lucid Group Inc.	0.00%	209,406	$442K	No change
THRM Gentherm Inc.	0.00%	15,477	$438K	No change
BNTX Biontech SE-ADR	0.00%	4,109	$437K	Add +14.9%
JAAA Janus Henderson Aaa Clo ETF	0.00%	8,500	$431K	No change
KXI iShares Global Consumer Stap	0.00%	6,520	$426K	Reduce -17.9%
SIL Global X Silver Miners ETF	0.00%	8,800	$424K	Reduce -28.5%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	102,936	$420K	No change
WCN Waste Connections Inc.	0.00%	2,248	$420K	Add +88.1%
ENB Enbridge Inc.	0.00%	9,189	$416K	Add +22.5%
TEM Tempus AI Inc. Class A	0.00%	6,493	$413K	Add +16.1%
IYW iShares Ustechnology ETF	0.00%	2,373	$411K	No change
CEVA Ceva Inc.	0.00%	18,690	$411K	No change
ELS Equity Lifestyle Properties	0.00%	6,643	$410K	Reduce -2.3%
EGP Eastgroup Properties Inc.	0.00%	2,412	$403K	Reduce -43.1%
SLDR Global X Short-Term TL ETF	0.00%	8,000	$402K	No change
EPRT Essential Properties Realty	0.00%	12,479	$398K	Add +5.2%
GLOB Globant SA	0.00%	4,260	$387K	Reduce -81.1%
MEDP Medpace Holdings Inc.	0.00%	1,182	$371K	Add +10.4%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	49,879	$371K	Reduce -80.5%
NTNX Nutanix Inc. Class A	0.00%	4,800	$367K	Add +620.7%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	6,349	$366K	New
DOCU Docusign Inc.	0.00%	4,663	$363K	Add +238.1%
TSLX Sixth Street Specialty Lendi	0.00%	15,050	$358K	Add +66.9%
SUZ Suzano SA - Spon ADR	0.00%	37,887	$357K	Reduce -94.6%
LIT Global X Lithium & Battery T	0.00%	9,230	$354K	Reduce -77.3%
DOCN Digitalocean Holdings Inc.	0.00%	12,331	$352K	Add +7.8%
TRIN Trinity Capital Inc.	0.00%	25,000	$352K	Add +78.6%
PLUG Plug Power Inc.	0.00%	230,332	$343K	No change
OC Owens Corning	0.00%	2,468	$339K	Reduce -14.3%
WING Wingstop Inc.	0.00%	1,001	$337K	New
GLPI Gaming and Leisure Propertie	0.00%	7,168	$335K	Reduce -17.8%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	2,980	$331K	Add +9.6%
MUB iShares National Muni Bond E	0.00%	3,110	$325K	Add +29.6%
RDY Dr. Reddy's Laboratories-ADR	0.00%	21,368	$321K	Add +7.8%
BPMC Blueprint Medicines Corp.	0.00%	2,495	$320K	Add +19.3%
BBIO Bridgebio Pharma Inc.	0.00%	7,335	$317K	Add +15.3%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	4,508	$316K	Add +267.4%
PFF iShares Preferred & Income S	0.00%	10,240	$314K	Reduce -63.3%
AMH American Homes 4 Rent- A	0.00%	8,685	$313K	Reduce -36.1%
YMM Full Truck Alliance -SPN ADR	0.00%	26,314	$311K	Add +9.0%
FMX Fomento Economico Mex-SP ADR	0.00%	3,013	$310K	Reduce -3.4%
IBKR Interactive Brokers Gro Class A	0.00%	5,580	$309K	Add +193.1%
FLTR Vaneck Ig Floating Rate ETF	0.00%	12,000	$306K	No change
CVLT Commvault Systems Inc.	0.00%	1,750	$305K	Add +23.8%
GGG Graco Inc.	0.00%	3,543	$305K	Add +0.2%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	7,800	$301K	Reduce -96.7%
WIT Wipro Ltd.-ADR	0.00%	99,086	$299K	Add +8.1%
MAIN Main Street Capital Corp.	0.00%	5,044	$298K	Reduce -38.9%
ROIV Roivant Sciences Ltd.	0.00%	26,261	$296K	Add +10.0%
AMX America Movil Sab DE CV	0.00%	16,481	$296K	Add +2.6%
TLN Talen Energy Corp.	0.00%	1,014	$295K	Add +789.5%
GAP The Gap Inc.	0.00%	13,443	$293K	Add +19.2%
ILF iShares Latin America 40 ETF	0.00%	11,000	$288K	Add +4.8%
VNET Vnet Group Inc.-ADR	0.00%	40,660	$281K	Reduce -49.9%
XLI SS Industrial Select Sector	0.00%	1,900	$280K	New
MDB Mongodb Inc.	0.00%	1,323	$278K	Reduce -97.3%
NLOP Net Lease Office Property	0.00%	8,459	$275K	Reduce -0.1%
SPDN Dir DLY SP 500 BR 1X ETF-Usi	0.00%	26,500	$273K	Add +32.5%
FIVN FIVE9 Inc.	0.00%	10,240	$271K	Add +10.3%
RVMD Revolution Medicines Inc.	0.00%	7,195	$265K	Add +15.7%
XLV SS Health Care Select Sector	0.00%	1,939	$261K	Reduce -96.5%
JAZZ Jazz Pharmaceuticals PLC	0.00%	2,382	$253K	Add +17.2%
GH Guardant Health Inc.	0.00%	4,786	$249K	Add +15.9%
HALO Halozyme Therapeutics Inc.	0.00%	4,760	$248K	Add +15.5%
OSPN Onespan Inc.	0.00%	14,746	$246K	Reduce -42.3%
GGME Invesco Next Gen Media and G	0.00%	4,000	$245K	New
LRN Stride Inc.	0.00%	1,686	$245K	New
VIV Telefonica Brasil-ADR	0.00%	21,383	$244K	Add +8.2%
IONS Ionis Pharmaceuticals Inc.	0.00%	6,148	$243K	Add +15.6%
TRFK Pacer Data and Digital Rev	0.00%	4,100	$243K	New
BEAG Bold Eagle Acquisition Cor-A	0.00%	23,146	$242K	No change
BROS Dutch Bros Inc. Class A	0.00%	3,534	$242K	Reduce -6.1%
CNH CNH Industrial NV	0.00%	18,415	$239K	Add +29.0%
OMCL Omnicell Inc.	0.00%	8,040	$236K	Add +7.4%
ATHM Autohome Inc.-ADR	0.00%	9,140	$236K	Reduce -98.7%
ZTO Zto Express Cayman Inc.-ADR	0.00%	13,173	$234K	Add +7.9%
NLY Annaly Capital Management Inc.	0.00%	12,290	$231K	Add +5.9%
APPN Appian Corp. Class A	0.00%	7,386	$221K	Add +7.4%
OHI Omega Healthcare Investors	0.00%	5,988	$219K	Reduce -19.5%
CIBR First Trust Nasdaq Cybersecu	0.00%	2,900	$219K	New
XME SS SPDR S&P Metals Mining	0.00%	3,250	$218K	New
RIVN Rivian Automotive Inc. Class A	0.00%	15,665	$215K	Add +3.1%
BILI Bilibili Inc.-Sponsored ADR	0.00%	9,970	$214K	Add +7.7%
XAR SS SPDR S&P Aerospace Def	0.00%	1,000	$211K	Add +66.7%
GGB Gerdau SA -Spon ADR	0.00%	71,349	$208K	Add +6.3%
WTRG Essential Utilities Inc.	0.00%	5,540	$206K	Add +1.1%
BPAY Ishars Finte Act ETF-Usd Inc.	0.00%	6,290	$205K	New
RKT Rocket Cos Inc. Class A	0.00%	14,468	$205K	Reduce -32.8%
CX Cemex Sab-Spons ADR Part Cer	0.00%	29,417	$204K	Add +8.3%
CIG Cia Energetica DE-Spon ADR	0.00%	103,815	$203K	Add +7.7%
CUBE Cubesmart	0.00%	4,742	$202K	Reduce -22.4%
AXSM Axsome Therapeutics Inc.	0.00%	1,902	$199K	Add +16.5%
NUVL Nuvalent Inc. Class A	0.00%	2,564	$196K	Add +15.8%
AS Amer Sports Inc.	0.00%	4,864	$189K	New
EWW iShares MSCI Mexico ETF	0.00%	3,100	$188K	Reduce -26.2%
HHH Howard Hughes Holdings Inc.	0.00%	2,770	$187K	Add +18.4%
BRBR Bellring Brands Inc.	0.00%	3,215	$186K	Reduce -14.9%
EWN iShares MSCI Netherlands ETF	0.00%	3,400	$185K	New
IOT Samsara Inc. Class A	0.00%	4,636	$184K	New
ALKS Alkermes PLC	0.00%	6,370	$182K	Add +17.1%
VNQ Vanguard Real Estate ETF	0.00%	2,000	$178K	No change
EAT Brinker International Inc.	0.00%	985	$178K	New
EWS iShares MSCI Singapore ETF	0.00%	6,732	$175K	Add +270.9%
TIMB Tim SA-ADR	0.00%	8,658	$174K	Add +7.8%
REXR Rexford Industrial Realty Inc.	0.00%	4,892	$174K	Reduce -18.6%
XLY SS Consumer Disc Select Sect	0.00%	800	$174K	Reduce -41.2%
NNN NNN REIT Inc.	0.00%	3,945	$170K	Reduce -22.9%
ADMA Adma Biologics Inc.	0.00%	9,222	$168K	Add +16.6%
STEP Stepstone Group Inc. Class A	0.00%	3,000	$167K	Reduce -45.2%
Z Zillow Group Inc. Class C	0.00%	2,376	$166K	Add +425.7%
BRX Brixmor Property Group Inc.	0.00%	6,339	$165K	Reduce -22.3%
AKRO Akero Therapeutics Inc.	0.00%	3,079	$164K	Add +15.6%
TOST Toast Inc. Class A	0.00%	3,709	$164K	Reduce -93.0%
DRIV Global X Autonomous&elec-ETF	0.00%	7,000	$163K	No change
ADC Agree Realty Corp.	0.00%	2,224	$162K	Reduce -20.5%
CRSP Crispr Therapeutics AG	0.00%	3,336	$162K	Add +18.4%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	25,953	$162K	Add +7.4%
CTRE Caretrust REIT Inc.	0.00%	5,287	$162K	Add +4.5%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	2,458	$155K	Add +16.2%
KRYS Krystal Biotech Inc.	0.00%	1,116	$153K	Add +15.8%
BKCH Global X Blockchain ETF	0.00%	2,900	$153K	New
CYTK Cytokinetics Inc.	0.00%	4,613	$152K	Add +17.4%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	1,443	$152K	Add +133.5%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	2,915	$152K	New
PTCT PTC Therapeutics Inc.	0.00%	3,062	$150K	Add +16.0%
HERO Global X Video Games& Esport	0.00%	4,500	$147K	New
KCE SS SPDR S&P Cap MKTS ETF	0.00%	1,000	$145K	New
FARO Faro Technologies Inc.	0.00%	3,264	$143K	Add +7.4%
IYZ iShares US Telecommunication	0.00%	4,800	$143K	Add +200.0%
YEXT Yext Inc.	0.00%	16,734	$142K	Add +5.3%
MRUS Merus NV	0.00%	2,674	$141K	Add +15.7%
STAG Stag Industrial Inc.	0.00%	3,865	$140K	Reduce -21.5%
ACLX Arcellx Inc.	0.00%	2,129	$140K	Add +15.8%
DLN Wisdomtree US Largecap Divid	0.00%	1,700	$140K	Reduce -63.8%
ACAD Acadia Pharmaceuticals Inc.	0.00%	6,465	$139K	Add +15.8%
FSLY Fastly Inc. Class A	0.00%	19,433	$137K	Add +12.8%
INTR Inter & Co. Inc. Class A	0.00%	18,365	$136K	New
SN Sharkninja Inc.	0.00%	1,344	$133K	Reduce -97.8%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	3,652	$133K	Add +18.0%
PTGX Protagonist Therapeutics Inc.	0.00%	2,394	$132K	Add +16.6%
FR First Industrial Realty TR	0.00%	2,742	$132K	Reduce -23.3%
BCH Banco DE Chile-ADR	0.00%	4,319	$131K	Add +8.3%
VNO Vornado Realty Trust	0.00%	3,429	$131K	Reduce -22.5%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	4,265	$130K	Reduce -93.5%
SRRK Scholar Rock Holding Corp.	0.00%	3,668	$130K	Add +15.8%
ACMR Acm Research Inc. Class A	0.00%	5,000	$130K	Reduce -5.7%
ELP Companhia Paranaense DE Ener	0.00%	14,171	$129K	Add +68.9%
UGP Ultrapar Particpac-Spon ADR	0.00%	39,333	$129K	Add +7.5%
GRAB Grab Holdings Ltd. Class A	0.00%	25,635	$129K	Reduce -97.7%
PRO Pros Holdings Inc.	0.00%	8,179	$128K	Add +7.4%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	3,100	$126K	New
SWX Southwest Gas Holdings Inc.	0.00%	1,641	$122K	Reduce -44.2%
CII BlackRock Enhan LRG Cap Core	0.00%	5,670	$121K	No change
AHR American Healthcare REIT Inc.	0.00%	3,287	$121K	Reduce -20.5%
TRNO Terreno Realty Corp.	0.00%	2,134	$120K	Reduce -20.8%
GGAL Grupo Financiero Galicia-ADR	0.00%	2,369	$119K	Add +9.7%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	3,745	$118K	Add +8.3%
GBDC Golub Capital BDC Inc.	0.00%	8,000	$117K	Reduce -44.2%
RHP Ryman Hospitality Properties	0.00%	1,181	$117K	Reduce -23.2%
GREK Global X MSCI Greece ETF	0.00%	2,000	$116K	New
HSTM Healthstream Inc.	0.00%	4,100	$113K	Add +8.5%
AFRM Affirm Holdings Inc.	0.00%	1,607	$111K	Reduce -96.5%
MTZ Mastec Inc.	0.00%	648	$110K	Add +4.5%
KYMR Kymera Therapeutics Inc.	0.00%	2,516	$110K	Add +15.8%
HTGC Hercules Capital Inc.	0.00%	6,000	$110K	Reduce -73.2%
HR Healthcare Realty Trust Inc.	0.00%	6,907	$110K	Reduce -24.1%
ADT Adt Inc.	0.00%	12,725	$108K	Reduce -6.7%
EIS iShares MSCI Israel ETF	0.00%	1,132	$107K	Reduce -97.2%
ALAB Astera Labs Inc.	0.00%	1,181	$107K	Add +5.9%
IMVT Immunovant Inc.	0.00%	6,603	$106K	Add +11.4%
ARW Arrow Electronics Inc.	0.00%	821	$105K	Add +12.3%
CUZ Cousins Properties Inc.	0.00%	3,478	$104K	Reduce -64.4%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	3,619	$104K	Add +16.2%
KRG Kite Realty Group Trust	0.00%	4,553	$103K	Reduce -23.3%
KC Kingsoft Cloud Holdings-ADR	0.00%	8,172	$102K	Reduce -57.0%
AVT Avnet Inc.	0.00%	1,914	$102K	Add +83.9%
CIB Grupo Cibest SA-ADR	0.00%	2,196	$101K	Add +8.2%
PALL Abrdn Physical Palladium SHS	0.00%	1,000	$101K	No change
ACM Aecom	0.00%	877	$99K	Add +6.8%
AMRX Amneal Pharmaceuticals Inc.	0.00%	12,107	$98K	Add +16.7%
SMH Vaneck Semiconductor ETF	0.00%	350	$98K	Reduce -30.0%
MIRM Mirum Pharmaceuticals Inc.	0.00%	1,914	$97K	Add +14.9%
GRID First TRST Nasd Class Edg Sgiif	0.00%	700	$97K	Add +63.5%
VGT Vanguard Info Tech ETF	0.00%	145	$96K	New
SERV Serve Robotics Inc.	0.00%	8,341	$95K	Add +7.4%
WCC Wesco International Inc.	0.00%	511	$95K	New
SLG SL Green Realty Corp.	0.00%	1,521	$94K	Reduce -23.5%
ALVO Alvotech SA	0.00%	10,307	$94K	Add +2.2%
GENZ Vaneck Digital Native Econom	0.00%	2,200	$93K	New
COLD Americold Realty Trust Inc.	0.00%	5,603	$93K	Reduce -23.2%
XENE Xenon Pharmaceuticals Inc.	0.00%	2,964	$93K	Add +15.7%
FIX Comfort Systems USA Inc.	0.00%	173	$93K	New
TLTW iShares 20+ Bond Buywrite	0.00%	4,000	$93K	Reduce -86.7%
EPR Epr Properties filed as EPR PPTYS	0.00%	1,576	$92K	Reduce -23.0%
TEVA Teva Pharmaceutical-SP ADR	0.00%	5,474	$92K	Add +15.0%
SNX TD Synnex Corp.	0.00%	675	$92K	New
PEJ Invesco Leisure & Entertainm	0.00%	1,600	$91K	New
PECO Phillips Edison & Company Inc.	0.00%	2,597	$91K	Reduce -21.6%
SBRA Sabra Health Care REIT Inc.	0.00%	4,928	$91K	Reduce -22.9%
IBRX Immunitybio Inc.	0.00%	34,095	$90K	Add +39.5%
DAX Global X Dax Germany ETF	0.00%	2,000	$90K	No change
PBW Invesco Wilderhill Clean Ene	0.00%	4,400	$88K	New
SDIV Global X Superdividend ETF	0.00%	3,800	$86K	New
GPCR Structure Therapeutics Inc.	0.00%	4,120	$85K	Add +11.8%
HACK Amplify Cybersecurity ETF	0.00%	987	$85K	No change
TWST Twist Bioscience Corp.	0.00%	2,315	$85K	Add +15.0%
LGND Ligand Pharmaceuticals	0.00%	745	$85K	Add +14.1%
IRT Independence Realty Trust Inc.	0.00%	4,787	$85K	Reduce -21.3%
MAC The Macerich Co.	0.00%	5,230	$85K	Reduce -22.1%
VMEO Vimeo Inc.	0.00%	20,879	$84K	Add +7.4%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	5,335	$84K	Add +29.5%
APLS Apellis Pharmaceuticals Inc.	0.00%	4,855	$84K	Add +15.6%
LYFT LYFT Inc. Class A	0.00%	5,286	$83K	Add +32.8%
VCEL Vericel Corp.	0.00%	1,945	$83K	Add +17.0%
PSP Invesco Global Listed Privat	0.00%	1,200	$83K	No change
VCYT Veracyte Inc.	0.00%	3,025	$82K	Add +15.8%
BSY Bentley Systems Inc. Class B	0.00%	1,482	$80K	Add +4.4%
KRC Kilroy Realty Corp.	0.00%	2,327	$80K	Reduce -23.2%
NAMS Newamsterdam Pharma Co. NV	0.00%	4,337	$79K	Add +18.0%
DNLI Denali Therapeutics Inc.	0.00%	5,612	$79K	Add +15.5%
RXRX Recursion Pharmaceuticals-A	0.00%	15,439	$78K	Add +16.8%
APGE Apogee Therapeutics Inc.	0.00%	1,779	$77K	Add +18.1%
NVCR Novocure Ltd.	0.00%	4,307	$77K	Add +17.1%
CGON CG Oncology Inc.	0.00%	2,945	$77K	Add +15.6%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	4,648	$76K	Add +8.3%
BSAC Banco Santander-Chile-ADR	0.00%	3,021	$76K	Add +8.3%
CRNC Cerence Inc.	0.00%	7,428	$76K	Add +7.4%
AGIO Agios Pharmaceuticals Inc.	0.00%	2,237	$74K	Add +16.7%
CROX Crocs Inc.	0.00%	729	$74K	Add +3.0%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	4,043	$74K	Add +7.3%
MRP Millrose Properties	0.00%	2,555	$73K	Add +439.0%
LTM Latam Airlines Group SA-ADR	0.00%	1,792	$73K	Add +6.6%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	8,083	$72K	Add +15.6%
SKT Tanger Inc.	0.00%	2,345	$72K	Reduce -21.6%
BSBR Banco Santander Brasil-ADS	0.00%	13,126	$72K	Add +8.2%
VIST Vista Energy Sab DE CV	0.00%	1,496	$72K	Add +8.1%
UFOX Defiance Space and Connectiv	0.00%	1,355	$71K	No change
GRAL Grail Inc.	0.00%	1,390	$71K	Add +23.7%
IDYA Ideaya Biosciences Inc.	0.00%	3,383	$71K	Add +15.5%
INDV Indivior Ltd.	0.00%	4,820	$71K	Add +16.0%
IRON Disc Medicine Inc.	0.00%	1,338	$71K	Add +15.6%
IVE iShares S&P 500 Value ETF	0.00%	361	$71K	No change
HRMY Harmony Biosciences Holdings	0.00%	2,218	$70K	Add +15.6%
HIW Highwoods Properties Inc.	0.00%	2,233	$69K	Reduce -22.0%
SRPT Sarepta Therapeutics Inc.	0.00%	4,042	$69K	Add +25.4%
RPM RPM International Inc.	0.00%	628	$69K	Add +1.8%
MRCY Mercury Systems Inc.	0.00%	1,271	$68K	Reduce -15.8%
HOG Harley-Davidson Inc.	0.00%	2,900	$68K	Add +37.4%
ADPT Adaptive Biotechnologies	0.00%	5,869	$68K	Add +18.9%
SUPN Supernus Pharmaceuticals Inc.	0.00%	2,163	$68K	Add +15.8%
FOLD Amicus Therapeutics Inc.	0.00%	11,895	$68K	Add +15.7%
BURL Burlington Stores Inc.	0.00%	292	$68K	Add +8.6%
CHRD Chord Energy Corp.	0.00%	692	$67K	Add +89.6%
PNQI Invesco Nasdaq Internet ETF	0.00%	1,283	$67K	No change
PUBM Pubmatic Inc. Class A	0.00%	5,381	$67K	Add +5.1%
NOV Nov Inc.	0.00%	5,379	$67K	Add +123.8%
BRFS BRF SA-ADR	0.00%	18,186	$66K	Add +8.1%
VEON Veon Ltd.	0.00%	1,440	$66K	No change
SPRY Ars Pharmaceuticals Inc.	0.00%	3,794	$66K	Add +16.7%
BEAM Beam Therapeutics Inc.	0.00%	3,884	$66K	Add +43.4%
TARS Tarsus Pharmaceuticals Inc.	0.00%	1,623	$66K	Add +26.4%
BWA Borgwarner Inc.	0.00%	1,961	$66K	Reduce -1.6%
ETSY Etsy Inc.	0.00%	1,299	$65K	Add +27.5%
ARQT Arcutis Biotherapeutics Inc.	0.00%	4,605	$65K	Add +14.8%
CDP Copt Defense Properties	0.00%	2,338	$64K	Reduce -23.2%
SOFI Sofi Technologies Inc.	0.00%	3,536	$64K	Reduce -91.4%
GWRE Guidewire Software Inc.	0.00%	271	$64K	Reduce -99.5%
BLD Topbuild Corp.	0.00%	196	$63K	New
BNL Broadstone Net Lease Inc.	0.00%	3,916	$63K	Reduce -23.1%
PVH PVH Corp.	0.00%	907	$62K	Add +45.6%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	1,082	$59K	Add +6.8%
DDS Dillards Inc. Class A	0.00%	142	$59K	Add +9.2%
LEVI Levi Strauss & Co. Class A	0.00%	3,178	$59K	Add +2.2%
CIVI Civitas Resources Inc.	0.00%	2,122	$58K	New
VERA Vera Therapeutics Inc.	0.00%	2,464	$58K	Add +15.5%
PAC Grupo Aeroportuario Pac-ADR	0.00%	251	$58K	Reduce -65.8%
OCUL Ocular Therapeutix Inc.	0.00%	6,154	$57K	Add +17.0%
DXC DXC Technology Co.	0.00%	3,677	$56K	Reduce -10.6%
EPOL iShares MSCI Poland ETF	0.00%	1,741	$56K	New
FCPT Four Corners Property Trust	0.00%	2,071	$56K	Reduce -20.7%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	4,211	$56K	Reduce -6.7%
ETNB 89BIO Inc.	0.00%	5,639	$55K	Add +16.2%
APLE Apple Hospitality REIT Inc.	0.00%	4,700	$55K	Reduce -40.6%
ANIP Ani Pharmaceuticals Inc.	0.00%	836	$55K	Add +15.8%
LU Lufax Holding Ltd.-ADR	0.00%	19,529	$54K	Reduce -18.7%
FLSA Franklin Ftse Saudi Arabia	0.00%	1,656	$54K	New
FLTW Franklin Ftse Taiwan ETF	0.00%	1,042	$54K	New
EWTX Edgewise Therapeutics Inc.	0.00%	4,062	$53K	Add +28.2%
JANX Janux Therapeutics Inc.	0.00%	2,286	$53K	Add +17.4%
RDDT Reddit Inc. Class A	0.00%	348	$52K	Add +24.3%
DEI Douglas Emmett Inc.	0.00%	3,468	$52K	Reduce -23.3%
CSANY Cosan SA -ADR	0.00%	10,114	$51K	Add +7.8%
TVTX Travere Therapeutics Inc.	0.00%	3,431	$51K	Add +15.6%
LXP LXP Industrial Trust	0.00%	6,125	$51K	Reduce -23.0%
JOYY Joyy Inc.-ADR	0.00%	993	$51K	Reduce -10.7%
THO Thor Industries Inc.	0.00%	563	$50K	Add +66.6%
SCCO Southern Copper Corp.	0.00%	492	$50K	Reduce -99.3%
NEU Newmarket Corp.	0.00%	72	$50K	No change
TXG 10X Genomics Inc. Class A	0.00%	4,291	$50K	Add +18.5%
MAT Mattel Inc.	0.00%	2,496	$49K	Reduce -23.1%
TECK Teck Resources Ltd.-CLS B	0.00%	1,217	$49K	New
RLX RLX Technology Inc.-ADR	0.00%	22,087	$49K	Add +7.3%
INVA Innoviva Inc.	0.00%	2,425	$49K	Add +16.1%
UE Urban Edge Properties	0.00%	2,605	$49K	Reduce -22.8%
CNTA Centessa Pharmaceuticals Ltd.	0.00%	3,689	$48K	Add +20.8%
IMCR Immunocore Holdings PLC-ADR	0.00%	1,535	$48K	Add +15.8%
NSA National Storage Affiliates	0.00%	1,504	$48K	Reduce -23.1%
MLI Mueller Industries Inc.	0.00%	605	$48K	Reduce -6.3%
CASY Casey's General Stores Inc.	0.00%	93	$47K	Add +1.1%
CVAC Curevac NV	0.00%	8,698	$47K	Add +15.9%
MNDY Monday.com Ltd.	0.00%	150	$47K	Add +21.0%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	1,715	$47K	Add +8.3%
VMI Valmont Industries	0.00%	143	$47K	New
AKR Acadia Realty Trust	0.00%	2,481	$46K	Reduce -23.2%
SMG Scotts Miracle-Gro Co.	0.00%	698	$46K	Reduce -2.8%
DVAX Dynavax Technologies Corp.	0.00%	4,639	$46K	Add +11.7%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	1,635	$46K	Add +12.8%
MPT Medical Properties Trust Inc.	0.00%	10,624	$46K	Reduce -27.5%
CURB Curbline Properties Corp.	0.00%	1,961	$45K	Reduce -23.2%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	5,219	$44K	Add +13.6%
IVT Inventrust Properties Corp.	0.00%	1,604	$44K	Reduce -23.0%
MNKD Mannkind Corp.	0.00%	11,741	$44K	Add +15.6%
HROW Harrow Inc.	0.00%	1,418	$43K	Add +19.0%
PK Park Hotels & Resorts Inc.	0.00%	4,181	$43K	Reduce -25.0%
PCRX Pacira Biosciences Inc.	0.00%	1,789	$43K	Add +15.6%
GRFS Grifols SA-ADR	0.00%	4,713	$43K	Add +18.7%
EC Ecopetrol SA-Sponsored ADR	0.00%	4,794	$42K	Add +8.3%
FINV Finvolution Group-ADR	0.00%	4,454	$42K	Add +2.3%
CRBG Corebridge Financial Inc.	0.00%	1,184	$42K	Reduce -90.6%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	1,821	$42K	Add +13.2%
DYN Dyne Therapeutics Inc.	0.00%	4,391	$42K	Add +16.0%
TLS Telos Corporation	0.00%	13,054	$41K	Reduce -83.0%
ACI Albertsons Cos Inc. Class A	0.00%	1,899	$41K	Add +20.0%
SFM Sprouts Farmers Market Inc.	0.00%	245	$40K	No change
ABCL Abcellera Biologics Inc.	0.00%	11,530	$40K	Add +16.1%
NVAX Novavax Inc.	0.00%	6,257	$39K	Add +16.3%
PAM Pampa Energia SA-Spon ADR	0.00%	562	$39K	Add +8.3%
WVE Wave Life Sciences Ltd.	0.00%	5,954	$39K	Add +21.1%
VERV Verve Therapeutics Inc.	0.00%	3,444	$39K	Add +15.9%
BILL Bill Holdings Inc.	0.00%	823	$38K	Reduce -94.5%
ELVN Enliven Therapeutics Inc.	0.00%	1,896	$38K	Add +16.0%
NTLA Intellia Therapeutics Inc.	0.00%	4,001	$38K	Add +15.5%
COLL Collegium Pharmaceutical Inc.	0.00%	1,242	$37K	Add +17.6%
WWD Woodward Inc.	0.00%	149	$37K	Add +0.7%
ARDX Ardelyx Inc.	0.00%	9,242	$36K	Add +15.9%
SYRE Spyre Therapeutics Inc.	0.00%	2,331	$35K	Add +15.6%
GERN Geron Corp.	0.00%	24,604	$35K	Add +15.4%
RNG Ringcentral Inc. Class A	0.00%	1,215	$34K	Add +42.9%
SHO Sunstone Hotel Investors Inc.	0.00%	3,959	$34K	Reduce -23.2%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	3,556	$34K	Reduce -0.6%
ASR Grupo Aeroportuario Sur-ADR	0.00%	107	$34K	Reduce -65.8%
MLYS Mineralys Therapeutics Inc.	0.00%	2,518	$34K	Add +51.0%
ZYME Zymeworks Inc.	0.00%	2,692	$34K	Add +15.5%
NRIX Nurix Therapeutics Inc.	0.00%	2,945	$34K	Add +16.0%
GMAB Genmab A/S -SP ADR	0.00%	1,620	$33K	Reduce -94.9%
LOGI Logitech International-Reg	0.00%	370	$33K	Reduce -0.3%
DRH Diamondrock Hospitality Co.	0.00%	4,324	$33K	Reduce -22.9%
PRAX Praxis Precision Medicines I	0.00%	787	$33K	Add +16.6%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	3,737	$33K	Add +15.9%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	950	$33K	Reduce -22.3%
IIPR Innovative Industrial Proper	0.00%	587	$32K	Reduce -23.3%
CRMD Cormedix Inc.	0.00%	2,620	$32K	Add +30.4%
EH Ehang Holdings Ltd.-SPS ADR	0.00%	1,847	$32K	Add +28.0%
LENZ Lenz Therapeutics Inc.	0.00%	1,087	$32K	Add +14.7%
MOMO Hello Group Inc. -SPN ADR	0.00%	3,745	$32K	Reduce -4.6%
COGT Cogent Biosciences Inc.	0.00%	4,398	$32K	Add +15.4%
UFPI Ufp Industries Inc.	0.00%	315	$31K	Reduce -20.1%
GNL Global Net Lease Inc.	0.00%	4,127	$31K	Reduce -23.5%
SNDX Syndax Pharmaceuticals Inc.	0.00%	3,324	$31K	Add +16.4%
TXRH Texas Roadhouse Inc.	0.00%	166	$31K	Add +0.6%
AVXL Anavex Life Sciences Corp.	0.00%	3,298	$30K	Add +15.9%
JKS Jinkosolar Holding Co.-ADR	0.00%	1,419	$30K	Add +5.0%
MANH Manhattan Associates Inc.	0.00%	152	$30K	No change
GTY Getty Realty Corp.	0.00%	1,083	$30K	Reduce -23.3%
FTAI Ftai Aviation Ltd.	0.00%	257	$30K	Add +0.8%
CART Maplebear Inc.	0.00%	653	$30K	Reduce -68.2%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	21,091	$30K	Add +5.9%
QURE Uniqure NV	0.00%	2,115	$29K	Add +16.9%
JBGS JBG Smith Properties	0.00%	1,699	$29K	Reduce -21.6%
NVST Envista Holdings Corp.	0.00%	1,501	$29K	Add +22.1%
HQY Healthequity Inc.	0.00%	279	$29K	Reduce -98.9%
LECO Lincoln Electric Holdings	0.00%	140	$29K	Add +0.7%
ELME Elme Communities	0.00%	1,823	$29K	Reduce -23.3%
ICLR Icon PLC	0.00%	199	$29K	Reduce -1.0%
XERS Xeris Biopharma Holdings Inc.	0.00%	6,187	$29K	Add +24.0%
AVBP Arrivent Biopharma Inc.	0.00%	1,322	$29K	Add +17.2%
NTST Netstreit Corp.	0.00%	1,692	$29K	Reduce -23.2%
IQ Iqiyi Inc.-ADR	0.00%	16,139	$29K	Add +8.4%
COLM Columbia Sportswear Co.	0.00%	465	$28K	Add +1.1%
LBRDK Liberty Broadband-C	0.00%	308	$28K	Add +0.7%
WB Weibo Corp.-Spon ADR	0.00%	2,959	$28K	Add +8.6%
ORIC Oric Pharmaceuticals Inc.	0.00%	2,746	$28K	Add +15.5%
REPL Replimune Group Inc.	0.00%	2,978	$28K	Add +14.6%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	1,624	$27K	Reduce -19.8%
SILA Sila Realty Trust Inc.	0.00%	1,149	$27K	Reduce -22.7%
VIR Vir Biotechnology Inc.	0.00%	5,340	$27K	Add +17.7%
ALEX Alexander & Baldwin Inc.	0.00%	1,506	$27K	Reduce -23.2%
XHR Xenia Hotels & Resorts Inc.	0.00%	2,101	$26K	Reduce -23.6%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	485	$26K	New
PHAT Phathom Pharmaceuticals Inc.	0.00%	2,697	$26K	Add +17.9%
VRE Veris Residential Inc.	0.00%	1,733	$26K	Reduce -23.3%
DQ Daqo New Energy Corp.-ADR	0.00%	1,699	$26K	Add +10.8%
DAWN Day One Biopharmaceuticals I	0.00%	3,916	$25K	Add +15.5%
LX Lexinfintech Holdings L-ADR	0.00%	3,522	$25K	Add +10.8%
ANAB Anaptysbio Inc.	0.00%	1,135	$25K	Add +10.6%
EYPT Eyepoint Inc.	0.00%	2,658	$25K	Add +18.1%
PCTY Paylocity Holding Corp.	0.00%	138	$25K	Reduce -0.7%
RR Richtech Robotics Inc. Class B	0.00%	12,822	$25K	Add +7.4%
PEB Pebblebrook Hotel Trust	0.00%	2,458	$25K	Reduce -24.0%
URGN Urogen Pharma Ltd.	0.00%	1,781	$24K	Add +22.3%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	2,794	$24K	Reduce -22.9%
STOK Stoke Therapeutics Inc.	0.00%	2,109	$24K	Add +18.0%
SANA Sana Biotechnology Inc.	0.00%	8,713	$24K	Add +16.6%
TTEK Tetra Tech Inc.	0.00%	660	$24K	Reduce -0.9%
ESRT Empire State Realty Trust-A	0.00%	2,929	$24K	Reduce -23.0%
PGRE Paramount Group Inc.	0.00%	3,860	$24K	Reduce -17.9%
TSHA Taysha Gene Therapies Inc.	0.00%	10,103	$23K	Add +58.5%
TUYA Tuya Inc.	0.00%	9,997	$23K	New
EOLS Evolus Inc.	0.00%	2,491	$23K	Add +19.5%
RLAY Relay Therapeutics Inc.	0.00%	6,623	$23K	Add +20.0%
RLJ RLJ Lodging Trust	0.00%	3,142	$23K	Reduce -24.1%
ABUS Arbutus Biopharma Corp.	0.00%	7,399	$23K	Add +16.7%
CSTL Castle Biosciences Inc.	0.00%	1,115	$23K	Add +19.6%
PSNL Personalis Inc.	0.00%	3,412	$22K	Add +15.5%
TDC Teradata Corp.	0.00%	1,000	$22K	Add +28.9%
IOVA Iovance Biotherapeutics Inc.	0.00%	12,900	$22K	Add +17.6%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	3,443	$22K	Add +17.5%
SAGE Sage Therapeutics Inc.	0.00%	2,419	$22K	Add +17.6%
KALV Kalvista Pharmaceuticals Inc.	0.00%	1,921	$22K	Add +17.1%
FOUR SHIFT4 Payments Inc. Class A	0.00%	219	$22K	Reduce -99.4%
XNCR Xencor Inc.	0.00%	2,749	$22K	Add +16.6%
ARKF ARK Blockchain & Fintech Inn	0.00%	430	$22K	New
TRVI Trevi Therapeutics Inc.	0.00%	3,930	$21K	Add +35.4%
TNGX Tango Therapeutics Inc.	0.00%	4,187	$21K	Add +12.2%
TBPH Theravance Biopharma Inc.	0.00%	1,932	$21K	Add +17.4%
KROS Keros Therapeutics Inc.	0.00%	1,569	$21K	Add +15.4%
CSR Centerspace	0.00%	346	$21K	Reduce -22.8%
ARVN Arvinas Inc.	0.00%	2,820	$21K	Add +22.6%
MGTX Meiragtx Holdings PLC	0.00%	3,104	$20K	Add +18.7%
PAHC Phibro Animal Health Corp. Class A	0.00%	787	$20K	Add +15.6%
AAT American Assets Trust Inc.	0.00%	1,013	$20K	Reduce -23.0%
TYRA Tyra Biosciences Inc.	0.00%	2,054	$20K	Add +21.3%
SEZL Sezzle Inc.	0.00%	108	$19K	Reduce -97.1%
KURA Kura Oncology Inc.	0.00%	3,344	$19K	Add +23.8%
MESO Mesoblast Ltd.- Spon ADR	0.00%	1,755	$19K	Add +54.2%
MIND MEDICINE MINDMED INC	0.00%	2,919	$19K	Add +18.9%
AMED Amedisys Inc.	0.00%	192	$19K	Reduce -5.4%
DEA Easterly Government Properti	0.00%	850	$19K	Reduce -21.6%
PDM Piedmont Realty Trust Inc.	0.00%	2,577	$19K	Reduce -23.1%
ZVRA Zevra Therapeutics Inc.	0.00%	2,112	$19K	Add +18.3%
SAIA Saia Inc.	0.00%	67	$18K	Add +1.5%
ZK Zeekr Intelligent Techno-ADR	0.00%	717	$18K	Add +12.0%
HCM Hutchmed China-ADR	0.00%	1,198	$18K	Add +15.4%
SIGA Siga Technologies Inc.	0.00%	2,760	$18K	Add +15.5%
AUTL Autolus Therapeutics PLC	0.00%	7,746	$18K	Add +33.8%
MARA Mara Holdings Inc.	0.00%	1,115	$17K	Reduce -91.3%
FTRE Fortrea Holdings Inc.	0.00%	3,496	$17K	Add +23.0%
CGEM Cullinan Therapeutics Inc.	0.00%	2,280	$17K	Add +15.5%
SNDK Sandisk Corp.	0.00%	365	$17K	Add +27.6%
IRBTQ Irobot Corp.	0.00%	5,254	$16K	Add +7.4%
GOTU Gaotu Techedu Inc.	0.00%	4,500	$16K	New
ORKA Oruka Therapeutics Inc.	0.00%	1,446	$16K	Add +15.4%
PGEN Precigen Inc.	0.00%	11,403	$16K	Add +16.4%
CORZ Core Scientific Inc.	0.00%	948	$16K	Reduce -86.2%
RAPP Rapport Therapeutics Inc.	0.00%	1,410	$16K	Add +11.4%
U Unity Software Inc.	0.00%	662	$16K	Reduce -99.3%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	572	$16K	Add +17.0%
RGNX Regenxbio Inc.	0.00%	1,938	$16K	Add +18.8%
TRML Tourmaline Bio Inc.	0.00%	992	$16K	Add +12.9%
NXRT Nexpoint Residential	0.00%	476	$16K	Reduce -23.0%
TNET Trinet Group Inc.	0.00%	216	$16K	New
ACIW Aci Worldwide Inc.	0.00%	340	$16K	Reduce -98.2%
BDN Brandywine Realty Trust	0.00%	3,584	$15K	Reduce -23.2%
SVRA Savara Inc.	0.00%	6,677	$15K	Add +16.3%
PPLI People Inc. filed as IAC INC	0.00%	406	$15K	New
AAON Aaon Inc.	0.00%	204	$15K	Add +0.5%
SAFE Safehold Inc.	0.00%	966	$15K	Reduce -23.0%
AURA Aura Biosciences Inc.	0.00%	2,395	$15K	Add +44.6%
MAN Manpowergroup Inc.	0.00%	370	$15K	New
ITOS Iteos Therapeutics Inc.	0.00%	1,479	$15K	Add +21.0%
SLDB Solid Biosciences Inc.	0.00%	2,994	$15K	Add +20.2%
STNE Stoneco Ltd. Class A	0.00%	897	$14K	Reduce -90.5%
PACB Pacific Biosciences of Calif	0.00%	11,592	$14K	Add +25.5%
TECX Tectonic Therapeutic Inc.	0.00%	721	$14K	Add +44.2%
ERAS Erasca Inc.	0.00%	10,943	$14K	Add +15.7%
SAP Sap SE-Sponsored ADR	0.00%	45	$14K	Reduce -99.7%
ARCT Arcturus Therapeutics Holdin	0.00%	1,048	$14K	Add +15.7%
PLYM Plymouth Industrial REIT Inc.	0.00%	849	$14K	Reduce -23.0%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	568	$14K	Add +29.1%
GOOD Gladstone Commercial Corp.	0.00%	948	$14K	Reduce -20.1%
MRVI Maravai Lifesciences Hldgs-A	0.00%	5,562	$13K	Add +18.6%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	14,029	$13K	Add +16.0%
IPGP Ipg Photonics Corp.	0.00%	193	$13K	Reduce -5.8%
RIGL Rigel Pharmaceuticals Inc.	0.00%	690	$13K	Add +17.1%
RIOT Riot Platforms Inc.	0.00%	1,129	$13K	Reduce -86.0%
AQST Aquestive Therapeutics Inc.	0.00%	3,837	$13K	Add +20.5%
ABSI Absci Corp.	0.00%	4,928	$13K	Add +28.2%
PRTA Prothena Corp. PLC	0.00%	2,079	$13K	Add +15.4%
TERN Terns Pharmaceuticals Inc.	0.00%	3,374	$13K	Add +18.7%
AMRN Amarin Corp. PLC -ADR	0.00%	773	$13K	Add +15.4%
PRME Prime Medicine Inc.	0.00%	5,072	$13K	Add +15.6%
HUMA Humacyte Inc.	0.00%	5,992	$13K	Add +44.9%
DHC Diversified Healthcare Trust	0.00%	3,498	$13K	Reduce -23.3%
VIRT Virtu Financial Inc. Class A	0.00%	279	$12K	Reduce -97.4%
ALT Altimmune Inc.	0.00%	3,133	$12K	Add +21.6%
SAM Boston Beer Company Inc. Class A	0.00%	63	$12K	New
MKL Markel Group Inc.	0.00%	6	$12K	Reduce -90.3%
CRVS Corvus Pharmaceuticals Inc.	0.00%	2,979	$12K	Add +45.5%
AVIR Atea Pharmaceuticals Inc.	0.00%	3,306	$12K	Add +17.0%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	1,705	$12K	Add +16.5%
INN Summit Hotel Properties Inc.	0.00%	2,307	$12K	Reduce -21.2%
ATXS Astria Therapeutics Inc.	0.00%	2,180	$12K	Add +14.4%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	1,655	$11K	Reduce -23.1%
OLMA Olema Pharmaceuticals Inc.	0.00%	2,643	$11K	Add +6.4%
WSR Whitestone REIT	0.00%	896	$11K	Reduce -23.0%
RNAC Cartesian Therapeutics Inc.	0.00%	4,718	$11K	Add +2.8%
ALMS Alumis Inc.	0.00%	3,692	$11K	Add +133.7%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	978	$11K	Reduce -23.3%
UHT Universal Health RLTY Income	0.00%	273	$11K	Reduce -23.1%
BAK Braskem SA Class A- ADR	0.00%	3,312	$11K	Add +6.5%
ALX Alexander's Inc.	0.00%	48	$11K	Reduce -22.6%
VNDA Vanda Pharmaceuticals Inc.	0.00%	2,277	$11K	Add +16.7%
GLUE Monte Rosa Therapeutics Inc.	0.00%	2,376	$11K	Add +15.6%
SLN Silence Therapeutics PLC-ADR	0.00%	1,817	$11K	Add +15.5%
NCNO Ncino Inc.	0.00%	373	$10K	Reduce -96.4%
FPI Farmland Partners Inc.	0.00%	905	$10K	Reduce -26.8%
LMND Lemonade Inc.	0.00%	235	$10K	Reduce -96.8%
AU Anglogold Ashanti PLC	0.00%	224	$10K	New
RCKT Rocket Pharmaceuticals Inc.	0.00%	4,162	$10K	Add +16.6%
ANNX Annexon Inc.	0.00%	4,238	$10K	Add +18.8%
TKNO Alpha Teknova Inc.	0.00%	2,064	$10K	Add +15.7%
FHTX Foghorn Therapeutics Inc.	0.00%	2,153	$10K	Add +15.7%
INZY Inozyme Pharma Inc.	0.00%	2,494	$10K	Add +21.4%
TRDA Entrada Therapeutics Inc.	0.00%	1,466	$10K	Add +16.5%
CMPS Compass Pathways PLC	0.00%	3,514	$10K	Add +74.6%
FCNCA First Citizens Bcshs Class A	0.00%	5	$10K	New
CHCT Community Healthcare Trust I	0.00%	587	$10K	Reduce -23.1%
GFI Gold Fields Ltd.-Spons ADR	0.00%	404	$10K	New
ALLO Allogene Therapeutics Inc.	0.00%	8,450	$10K	Add +20.4%
THRD Third Harmonic Bio Inc.	0.00%	1,743	$9K	Add +15.6%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	276	$9K	Reduce -23.1%
XRN Global Medical REIT Inc.	0.00%	1,316	$9K	Reduce -23.2%
MXCT Maxcyte Inc.	0.00%	4,107	$9K	Add +23.9%
ZG Zillow Group Inc. Class A	0.00%	130	$9K	Reduce -3.7%
TEVOGEN BIO HLDGS INC	0.00%	7,104	$9K	Add +21.3%
SRLN SS Blackstone Sr Loan ETF	0.00%	208	$9K	Reduce -42.9%
OLP One Liberty Properties Inc.	0.00%	358	$9K	Reduce -22.5%
TRU Transunion	0.00%	96	$8K	New
NGNE Neurogene Inc.	0.00%	551	$8K	Add +12.2%
OABI Omniab Inc.	0.00%	4,726	$8K	Add +30.6%
VERX Vertex Inc. Class A	0.00%	231	$8K	Reduce -97.1%
CBL CBL & Associates Properties	0.00%	320	$8K	Reduce -3.6%
API Agora Inc.-ADR	0.00%	2,112	$8K	Reduce -13.3%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	172	$8K	New
INBX Inhibrx Biosciences Inc.	0.00%	559	$8K	Add +14.6%
PAYO Payoneer Global Inc.	0.00%	1,160	$8K	Reduce -86.3%
YMAB Y-Mabs Therapeutics Inc.	0.00%	1,750	$8K	Add +16.3%
UMC United Microelectron-SP ADR	0.00%	1,031	$8K	New
ACIU Ac Immune SA	0.00%	3,879	$8K	Add +17.2%
CDXS Codexis Inc.	0.00%	3,200	$8K	Add +15.4%
SCPH Scpharmaceuticals Inc.	0.00%	2,039	$8K	Add +21.8%
ESPR Esperion Therapeutics Inc.	0.00%	7,656	$8K	Add +19.7%
DSGN Design Therapeutics Inc.	0.00%	2,193	$7K	Add +15.7%
CRGX Cargo Therapeutics Inc.	0.00%	1,781	$7K	Add +15.7%
LRMR Larimar Therapeutics Inc.	0.00%	2,473	$7K	Add +18.6%
EDIT Editas Medicine Inc.	0.00%	3,234	$7K	Add +18.8%
HEI Heico Corp.	0.00%	21	$7K	New
OMER Omeros Corp.	0.00%	2,263	$7K	Add +16.7%
VYGR Voyager Therapeutics Inc.	0.00%	2,138	$7K	Add +17.0%
FDMT 4D Molecular Therapeutics Inc.	0.00%	1,790	$7K	Add +16.8%
PAGS Pagseguro Digital Ltd. Class A	0.00%	674	$6K	Reduce -86.9%
ENTA Enanta Pharmaceuticals Inc.	0.00%	826	$6K	Add +15.7%
CIFR Cipher Digital Inc.	0.00%	1,166	$6K	Reduce -56.5%
DLO Dlocal Ltd.	0.00%	486	$6K	Reduce -88.0%
LEU Centrus Energy Corp. Class A	0.00%	30	$5K	New
ALEC Alector Inc.	0.00%	3,863	$5K	Add +16.5%
SPNS Sapiens International Corp.	0.00%	180	$5K	Reduce -96.3%
HUYA Huya Inc.-ADR	0.00%	2,561	$5K	New
LXEO Lexeo Therapeutics Inc.	0.00%	1,282	$5K	Add +30.9%
KYTX Kyverna Therapeutics Inc.	0.00%	1,670	$5K	Add +15.6%
LYEL Lyell Immunopharma Inc.	0.00%	570	$5K	Add +16.6%
FATE Fate Therapeutics Inc.	0.00%	4,428	$5K	Add +12.3%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	383	$5K	Reduce -90.3%
FLYW Flywire Corp.-Voting	0.00%	393	$5K	Reduce -89.5%
NMRA Neumora Therapeutics Inc.	0.00%	6,248	$5K	Add +15.6%
NKTX Nkarta Inc.	0.00%	2,741	$5K	Add +17.6%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	6,251	$4K	Add +13.7%
LBRDA Liberty Broadband-A	0.00%	46	$4K	Add +2.2%
PGY Pagaya Technologies Ltd. Class A	0.00%	197	$4K	Reduce -90.5%
MLNK Meridianlink Inc.	0.00%	244	$4K	Reduce -94.6%
CCCC C4 Therapeutics Inc.	0.00%	2,743	$4K	Add +15.5%
GKOS Glaukos Corp.	0.00%	34	$4K	Add +142.9%
CLYM Climb Bio Inc.	0.00%	2,610	$3K	Add +16.1%
AMTM Amentum Holdings Inc.	0.00%	128	$3K	New
MGNX Macrogenics Inc.	0.00%	2,437	$3K	Add +16.1%
TCRX Tscan Therapeutics Inc.	0.00%	2,021	$3K	Add +29.9%
H Hyatt Hotels Corp. Class A	0.00%	20	$3K	New
CTLP Cantaloupe Inc.	0.00%	253	$3K	Reduce -87.3%
PLRX Pliant Therapeutics Inc.	0.00%	2,371	$3K	Add +16.4%
BLND Blend Labs Inc. Class A	0.00%	830	$3K	Reduce -70.2%
PYXS Pyxis Oncology Inc.	0.00%	2,393	$3K	Add +20.3%
BMEA Biomea Fusion Inc.	0.00%	1,451	$3K	Add +18.0%
PAY Paymentus Holdings Inc. Class A	0.00%	79	$3K	Reduce -96.2%
PSFE Paysafe Ltd.	0.00%	196	$2K	Reduce -93.6%
STRO Sutro Biopharma Inc. Com SHS	0.00%	3,263	$2K	Add +21.9%
IIIV I3 Verticals Inc. Class A	0.00%	83	$2K	Reduce -96.0%
UNG US Natural Gas Fund LP	0.00%	131	$2K	Add +4.8%
APLT Applied Therapeutics Inc.	0.00%	5,469	$2K	Add +43.2%
TREE Lendingtree Inc.	0.00%	45	$2K	Reduce -98.0%
MITK Mitek Systems Inc.	0.00%	158	$2K	Reduce -87.9%
IGMS Igm Biosciences Inc.	0.00%	1,342	$2K	Add +24.6%
ACRV Acrivon Therapeutics Inc.	0.00%	1,211	$1K	Add +16.2%
MERSANA THERAPEUTICS INC	0.00%	4,814	$1K	Add +16.4%
ARTV Artiva Biotherapeutics Inc.	0.00%	941	$1K	Add +15.7%
PEPG Pepgen Inc.	0.00%	1,264	$1K	Add +23.8%
BITF Bitfarms Ltd./Canada	0.00%	1,442	$1K	Add +26.8%
OKUR Onkure Therapeutics Inc. Class A	0.00%	495	$1K	Add +17.0%
LPRO Open Lending Corp.	0.00%	385	$747	Reduce -63.8%
QTTB Q32 Bio Inc.	0.00%	471	$702	Add +15.4%
ONL Orion Properties Inc.	0.00%	50	$107	No change

Portfolio Sells Q1 2025 → Q2 2025


AAPL Apple Inc.	Reduce -10.6%	4.43%	−0.90
IVV iShares Core S&P 500 ETF	Reduce -39.1%	1.19%	−0.87
VOO Vanguard S&P 500 ETF	Reduce -3.3%	4.84%	−0.42
QQQM Invesco Nasdaq 100 ETF	Reduce -38.4%	0.52%	−0.32
QQQ Invesco QQQ Trust Series 1	Reduce -29.9%	0.80%	−0.32
LLY Eli Lilly & Co.	Reduce -70.6%	0.64%	−0.17
TLT iShares 20+ Year Treasury BD	Reduce -1.1%	0.82%	−0.17
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -25.7%	0.29%	−0.16
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -13.2%	0.67%	−0.14
V Visa Inc. Class A	Reduce -6.5%	0.51%	−0.11
NVO Novo-Nordisk A/S-Spons ADR	Reduce -36.9%	0.24%	−0.11
GOOGL Alphabet Inc. Class A	Reduce -17.4%	2.45%	−0.09
DGRO iShares Core Dividend Growth	Reduce -87.0%	0.01%	−0.09
ACWI iShares MSCI Acwi ETF	Sold out	0.00%	−0.08
SPYV SS SPDR P S&P 500 Value ETF	Sold out	0.00%	−0.07
IGM iShares Expanded Tech Sector	Sold out	0.00%	−0.06
HDB HDFC Bank Ltd.-ADR	Reduce -18.1%	0.24%	−0.06
FNF Fidelity National Financial	Sold out	0.00%	−0.06
SBUX Starbucks Corp.	Reduce -7.8%	0.16%	−0.06
ESGU iShares ESG Aware MSCI USA	Reduce -28.1%	0.12%	−0.05
SPMO Invesco S&P 500 Momentum ETF	Sold out	0.00%	−0.05
EWY iShares MSCI South Korea ETF	Reduce -82.5%	0.01%	−0.05
TCOM Trip.com Group Ltd.-ADR	Reduce -99.2%	0.02%	−0.05
IBN Icici Bank Ltd.-Spon ADR	Reduce -81.2%	0.01%	−0.05
SNPE Xtrckr S&P 500 Scor&scrn ETF	Reduce -12.6%	0.22%	−0.05
IAU iShares Gold Trust	Reduce -14.9%	0.16%	−0.04
USIG iShares Broad Usd Investment	Reduce -12.0%	0.14%	−0.04
RSP Invesco S&P 500 Equal Weight	Sold out	0.00%	−0.04
INDA iShares MSCI India ETF	Reduce -85.6%	0.01%	−0.04
ADBE Adobe Inc.	Reduce -2.0%	0.21%	−0.04
KSA Ishrs MSCI Saudi Arabia ETF	Reduce -96.7%	0.00%	−0.04
ESGD iShares Trust iShares ESG Aw	Reduce -33.9%	0.06%	−0.04
BABA Alibaba Group Holding-SP ADR	Reduce -92.0%	0.14%	−0.04
GOVT iShares US Treasury Bond ETF	Reduce -18.3%	0.09%	−0.04
VCIT Vanguard Int-Term Corporate	Reduce -4.6%	0.17%	−0.04
CPNG Coupang Inc.	Reduce -97.8%	0.00%	−0.03
MDB Mongodb Inc.	Reduce -97.3%	0.00%	−0.03
TMO Thermo Fisher Scientific Inc.	Reduce -0.9%	0.08%	−0.03
XLV SS Health Care Select Sector	Reduce -96.5%	0.00%	−0.03
LULU Lululemon Athletica Inc.	Reduce -19.2%	0.03%	−0.03
W Wayfair Inc. Class A	Sold out	0.00%	−0.03
EUFN iShares MSCI Europe Financia	Sold out	0.00%	−0.03
NEE Nextera Energy Inc.	Reduce -20.2%	0.06%	−0.03
VGSH Vanguard Short-Term Treasury	Reduce -27.4%	0.04%	−0.03
QUAL iShares MSCI USA Quality Fac	Reduce -50.0%	0.02%	−0.03
NVS Novartis AG-Sponsored ADR	Reduce -6.0%	0.17%	−0.03
XLF SS Financial Select Sector	Reduce -15.0%	0.09%	−0.03
VGK Vanguard Ftse Europe ETF	Reduce -6.8%	0.17%	−0.03
DUK Duke Energy Corp.	Reduce -24.7%	0.04%	−0.02
SUZ Suzano SA - Spon ADR	Reduce -94.6%	0.00%	−0.02

Portfolio Buys Q1 2025 → Q2 2025


NFLX Netflix Inc.	Add +1.0%	1.32%	+0.33
SPYM Ste STR SPDR PT S&P 500 ETF	Add +68.7%	0.59%	+0.22
OEF iShares S&P 100 ETF	New	0.21%	+0.21
PLTR Palantir Technologies Inc. Class A	Add +19.5%	0.45%	+0.18
MBB iShares MBS ETF	Add +82.0%	0.45%	+0.16
SHOP Shopify Inc. Class A	Add +171.3%	0.17%	+0.11
MU Micron Technology Inc.	Add +0.6%	0.61%	+0.10
ZROZ PIMCO 25+ YR Zero CPN US Tif	Add +46.7%	0.64%	+0.10
EZU iShares MSCI Eurozone ETF	New	0.10%	+0.10
IEMG iShares Core MSCI Emerging	Add +26.2%	0.57%	+0.09
IGV iShares Expanded Tech-Softwa	Add +174.2%	0.14%	+0.09
MRVL Marvell Technology Inc.	Add +21.8%	0.35%	+0.08
SPYG SS SPDR P S&P 500 Growth ETF	Add +1018.1%	0.09%	+0.08
FIS Fidelity National Info Serv	Add +99.7%	0.09%	+0.08
PPA Invesco Aerospace & Defense	New	0.07%	+0.07
XLK SS Technology Select Sector	Add +112.6%	0.13%	+0.07
BIL SS SPDR BB 1-3M T-Bill ETF	New	0.07%	+0.07
SGOV iShares 0-3 Month Treasury B	Add +4814.5%	0.07%	+0.06
MCHP Microchip Technology Inc.	Add +6.7%	0.25%	+0.06
ISHARES 25+ YR TREAS STRIPS	New	0.06%	+0.06
XT Ishar Fture Exp Tech ETF-Usd	Add +856.5%	0.06%	+0.05
PANW Palo Alto Networks Inc.	Add +28.9%	0.23%	+0.05
IWF iShares Russell 1000 Growth	Add +150.6%	0.09%	+0.05
XLG Invesco S&P 500 Top 50 ETF	Add +105.6%	0.11%	+0.05
TXN Texas Instruments Inc.	Add +2.1%	0.79%	+0.05
VST Vistra Corp.	Add +22.3%	0.12%	+0.05
IEFA iShares Core MSCI Eafe ETF	Add +21.0%	0.41%	+0.05
NOW ServiceNow Inc.	Add +20.5%	0.19%	+0.05
BNDX Vanguard Total Intl Bond ETF	Add +35.1%	0.31%	+0.04
TTWO Take-Two Interactive Softwre	Add +21.4%	0.25%	+0.04
CSCO Cisco Systems Inc.	Add +8.5%	0.72%	+0.04
VRT Vertiv Holdings Co. Class A	Add +41.6%	0.06%	+0.04
AMAT Applied Materials Inc.	Add +1.1%	0.46%	+0.04
SMR Nuscale Power Corp.	Add +434.4%	0.04%	+0.04
AXON Axon Enterprise Inc.	Add +24.1%	0.09%	+0.03
PBUS Invesco MSCI USA ETF	Add +68.3%	0.09%	+0.03
ACWX iShares MSCI Acwi Ex US ETF	Add +486.9%	0.04%	+0.03
IEF iShares 7-10 Year Treasury B	Add +18.2%	0.08%	+0.03
CCJ Cameco Corp.	Add +129.8%	0.04%	+0.03
ADI Analog Devices Inc.	Add +7.5%	0.37%	+0.03
DASH DoorDash Inc. Class A	Add +10.0%	0.15%	+0.03
BKNG Booking Holdings Inc.	Add +6.7%	0.25%	+0.03
COHR Coherent Corp.	Add +27.3%	0.09%	+0.03
JPM JPMorgan Chase & Co.	Add +0.1%	0.75%	+0.03
COF Capital One Financial Corp.	Add +50.6%	0.07%	+0.03
MSTR Strategy Inc.	Add +20.0%	0.09%	+0.03
GE General Electric	Add +7.0%	0.16%	+0.02
CRWV Coreweave Inc. Class A	New	0.02%	+0.02
VWO Vanguard Ftse Emerging Marke	Add +117.2%	0.05%	+0.02
GS Goldman Sachs Group Inc.	Add +9.3%	0.13%	+0.02

Notes & Other Activity Q1 2025 → Q2 2025


KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	Sold out	102	$3before exit

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