Mirae Asset Global Investments Co., Ltd.

Name: Mirae Asset Global Investments Co., Ltd. 13F holdings, Q3 2025
Creator: Mirae Asset Global Investments Co., Ltd.
Published: 2025-11-03

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 3, 2025), Mirae Asset Global Investments Co., Ltd. reported 1,640 stock positions worth $31.9 billion. Its top holding was Nvidia (NVDA) at 7.4% of the portfolio, followed by Microsoft (MSFT, 5.5%) and Apple (AAPL, 5.2%). Compared with Q2 2025, it opened 128 new positions, sold out of 69, added to 1,103 and reduced 353. The biggest buy was Apple (AAPL, shares +5%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −31%).

Most Recent 13F: Q2 2026
Location: SEOUL, M5
CIK: 0001569395
Portfolio Value: $31.9B (Q3 2025)
SEC Filing: 0000905148-25-003736 ↗ filed Nov 3, 2025

Holdings Value

Holdings 1,640 stocks · $31.9B


NVDA Nvidia Corp.	7.37%	12,586,837	$2.3B	Add +3.9%
MSFT Microsoft Corp.	5.51%	3,390,657	$1.8B	Add +4.3%
AAPL Apple Inc.	5.22%	6,530,591	$1.7B	Add +5.4%
AVGO Broadcom Inc.	3.36%	3,243,755	$1.1B	Add +3.6%
AMZN Amazon.com Inc.	3.24%	4,704,475	$1.0B	Add +3.1%
VOO Vanguard S&P 500 ETF	3.22%	1,678,051	$1.0B	Reduce -31.4%
GOOGL Alphabet Inc. Class A	3.18%	4,167,830	$1.0B	Add +4.5%
META Meta Platforms Inc. Class A	2.65%	1,148,127	$843.2M	Add +9.0%
TSLA Tesla Inc.	2.33%	1,667,108	$741.4M	Add +0.6%
NFLX Netflix Inc.	1.14%	302,182	$362.3M	Add +6.7%
IVV iShares Core S&P 500 ETF	1.03%	490,717	$328.4M	Reduce -11.0%
TSM Taiwan Semiconductor-SP ADR	1.02%	1,163,052	$324.8M	Reduce -21.5%
GOOG Alphabet Inc. Class C	1.00%	1,315,026	$320.3M	Add +14.3%
AMD Advanced Micro Devices	0.81%	1,591,795	$257.5M	Add +22.2%
TLT iShares 20+ Year Treasury BD	0.76%	2,693,948	$240.8M	Add +1.4%
JPM JPMorgan Chase & Co.	0.72%	731,922	$230.9M	Reduce -1.4%
MU Micron Technology Inc.	0.71%	1,352,857	$226.4M	Reduce -5.2%
PLTR Palantir Technologies Inc. Class A	0.69%	1,209,185	$220.6M	Add +27.5%
CSCO Cisco Systems Inc.	0.68%	3,189,645	$218.2M	Add +6.9%
SPYM Ste STR SPDR PT S&P 500 ETF	0.66%	2,672,151	$209.3M	Add +14.4%
TXN Texas Instruments Inc.	0.64%	1,111,516	$204.2M	Add +2.2%
ABBV Abbvie Inc.	0.60%	824,201	$190.8M	Add +3.3%
LLY Eli Lilly & Co.	0.60%	249,618	$190.5M	Add +6.4%
VZ Verizon Communications Inc.	0.59%	4,286,438	$188.4M	Add +7.4%
ORCL Oracle Corp.	0.58%	654,325	$184.0M	Add +93.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.56%	6,673,425	$179.8M	Reduce -0.8%
PEP Pepsico Inc.	0.55%	1,246,222	$175.0M	Add +3.3%
MRK Merck & Co. Inc.	0.54%	2,060,529	$172.9M	Add +0.8%
LRCX Lam Research Corp.	0.54%	1,290,408	$172.8M	Reduce -0.3%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.54%	2,541,528	$172.7M	Reduce -6.7%
COST Costco Wholesale Corp.	0.53%	183,487	$169.8M	Add +12.2%
QCOM Qualcomm Inc.	0.52%	1,004,339	$167.1M	Add +1.7%
AMGN Amgen Inc.	0.52%	591,891	$167.0M	Add +8.8%
HD Home Depot Inc.	0.52%	408,838	$165.7M	Reduce -0.0%
VGLT Vanguard Long-Term Treasury	0.52%	2,907,521	$165.3M	Add +1.7%
IEMG iShares Core MSCI Emerging	0.51%	2,478,256	$163.4M	Reduce -9.8%
QQQM Invesco Nasdaq 100 ETF	0.50%	645,580	$159.5M	Reduce -2.2%
AMAT Applied Materials Inc.	0.49%	768,218	$157.3M	Add +5.5%
V Visa Inc. Class A	0.47%	439,002	$149.9M	Add +5.7%
KLAC KLA Corp.	0.47%	138,613	$149.5M	Add +2.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.46%	219,427	$146.2M	Reduce -29.8%
CVX Chevron Corp.	0.45%	916,882	$142.4M	Add +4.6%
ASML ASML Holding NV-NY Reg SHS	0.44%	145,134	$140.5M	Add +7.2%
INTC Intel Corp.	0.43%	4,117,081	$138.1M	Reduce -9.7%
KO The Coca-Cola Co.	0.43%	2,051,957	$136.1M	Add +2.9%
MBB iShares MBS ETF	0.41%	1,370,421	$130.4M	Reduce -0.3%
APP AppLovin Corp. Class A	0.39%	173,838	$124.9M	Add +82.8%
BRK.B Berkshire Hathaway Inc. Class B	0.38%	243,420	$122.4M	Add +13.9%
LMT Lockheed Martin Corp.	0.36%	227,831	$113.7M	Add +6.7%
ISRG Intuitive Surgical Inc.	0.36%	254,069	$113.6M	Add +10.5%
MO Altria Group Inc.	0.36%	1,714,763	$113.3M	Reduce -4.5%
COP Conocophillips	0.35%	1,191,033	$112.7M	Reduce -1.6%
TMUS T-Mobile US Inc.	0.34%	450,679	$107.9M	Add +4.5%
CRWD CrowdStrike Holdings Inc. Class A	0.33%	217,613	$106.7M	Add +3.7%
IEFA iShares Core MSCI Eafe ETF	0.33%	1,215,120	$106.1M	Reduce -14.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.33%	945,438	$105.4M	Add +25.5%
MRVL Marvell Technology Inc.	0.33%	1,247,521	$104.9M	Reduce -3.8%
ADI Analog Devices Inc.	0.33%	422,956	$103.9M	Reduce -5.7%
BMY Bristol-Myers Squibb Co.	0.31%	2,211,845	$99.8M	Add +4.4%
INTU Intuit Inc.	0.31%	145,211	$99.2M	Add +11.9%
LIN Linde PLC	0.30%	198,167	$94.1M	Add +12.3%
MA Mastercard Inc. Class A	0.30%	165,432	$94.1M	Add +15.4%
JNJ Johnson & Johnson	0.28%	488,486	$90.6M	Add +14.8%
AGG iShares Core U.S. Aggregate	0.28%	899,646	$90.2M	Reduce -6.3%
EDV Vanguard Extended Dur Treas	0.28%	1,308,929	$89.6M	Reduce -2.8%
BNDX Vanguard Total Intl Bond ETF	0.27%	1,763,127	$87.2M	Reduce -1.2%
WMT Walmart Inc.	0.26%	816,005	$84.1M	Reduce -29.3%
IEUR iShares Core MSCI Europe ETF	0.26%	1,230,477	$83.8M	Reduce -19.7%
XOM Exxon Mobil Corp.	0.26%	726,668	$81.9M	Add +12.8%
TTWO Take-Two Interactive Softwre	0.25%	312,249	$80.7M	Add +4.9%
UNH Unitedhealth Group Inc.	0.25%	229,673	$79.3M	Add +48.3%
GXIG Global X Ig Corp. Bond ETF	0.25%	3,033,800	$78.6M	Add +2167.4%
NXPI NXP Semiconductors NV	0.24%	338,248	$77.0M	Reduce -11.6%
PANW Palo Alto Networks Inc.	0.24%	376,519	$76.7M	Add +16.2%
BKNG Booking Holdings Inc.	0.24%	14,177	$76.5M	Add +15.9%
FAST Fastenal Co.	0.24%	1,531,484	$75.1M	Add +4.7%
XLK SS Technology Select Sector	0.23%	260,074	$73.3M	Add +74.1%
EOG EOG Resources Inc.	0.23%	647,341	$72.6M	Add +3.7%
BABA Alibaba Group Holding-SP ADR	0.23%	405,027	$72.4M	Add +16.1%
MELI MercadoLibre Inc.	0.23%	30,889	$72.2M	Add +2.4%
SHOP Shopify Inc. Class A	0.22%	466,369	$69.3M	Add +10.2%
UPS United Parcel Service Class B	0.21%	816,547	$68.2M	Add +4.2%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.21%	1,129,600	$67.8M	Reduce -2.8%
GILD Gilead Sciences Inc.	0.21%	610,834	$67.8M	Add +9.7%
SPMO Invesco S&P 500 Momentum ETF	0.20%	537,274	$65.0M	New
QQQ Invesco QQQ Trust Series 1	0.20%	108,235	$65.0M	Reduce -73.8%
ADBE Adobe Inc.	0.20%	178,181	$62.9M	Add +14.1%
BA The Boeing Co.	0.20%	289,650	$62.5M	Add +8.1%
HON Honeywell International Inc.	0.19%	289,220	$60.9M	Add +8.5%
SCHD Schwab US DVD Equity ETF	0.19%	2,227,461	$60.8M	Reduce -28.7%
GE General Electric filed as GE AEROSPACE	0.19%	199,063	$59.9M	Add +9.3%
GEV GE Vernova Inc.	0.19%	97,151	$59.7M	Add +23.0%
VRTX Vertex Pharmaceuticals Inc.	0.19%	151,056	$59.2M	Add +4.5%
PG The Procter & Gamble Co.	0.19%	384,432	$59.1M	Add +16.0%
SNPS Synopsys Inc.	0.18%	118,049	$58.2M	Reduce -34.0%
CDNS Cadence Design SYS Inc.	0.18%	164,739	$57.9M	Add +15.2%
CEG Constellation Energy	0.18%	174,119	$57.3M	Add +3.9%
CRM Salesforce Inc.	0.18%	239,972	$56.9M	Reduce -7.7%
VLO Valero Energy Corp.	0.18%	332,439	$56.6M	Reduce -0.5%
PAYX Paychex Inc.	0.18%	445,454	$56.5M	Add +2.5%
DASH DoorDash Inc. Class A	0.18%	206,952	$56.3M	Add +16.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.18%	1,082,058	$55.8M	Add +19.9%
CMCSA Comcast Corp. Class A	0.17%	1,749,529	$55.0M	Add +14.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.17%	1,591,543	$54.7M	Add +14.1%
ADP Automatic Data Processing	0.17%	184,499	$54.2M	Add +14.5%
MPWR Monolithic Power Systems Inc.	0.17%	58,354	$53.7M	Reduce -25.0%
IAU iShares Gold Trust	0.17%	731,514	$53.2M	Add +1.4%
GS Goldman Sachs Group Inc.	0.17%	66,400	$52.9M	Add +23.7%
ARM Arm Holdings PLC-ADR	0.16%	367,964	$52.1M	Reduce -15.6%
EMBD Global X Emerging Markets BD	0.16%	2,185,900	$52.0M	Reduce -32.5%
XLC SS Comm Select Sector SPDR	0.16%	438,930	$52.0M	Add +139.3%
NVS Novartis AG-Sponsored ADR	0.16%	399,158	$51.2M	Reduce -0.8%
MCHP Microchip Technology Inc.	0.16%	796,061	$51.1M	Reduce -20.4%
F Ford Motor Co. filed as FORD MTR CO	0.16%	4,241,708	$50.7M	Add +1.1%
VCIT Vanguard Int-Term Corporate	0.16%	599,818	$50.5M	Reduce -0.1%
CAT Caterpillar Inc.	0.16%	103,917	$49.6M	Add +27.9%
IAGG iShares Intl Aggregate Bond	0.15%	957,766	$49.1M	Reduce -4.0%
OKE Oneok Inc.	0.15%	669,882	$48.9M	Add +1.7%
ADSK Autodesk Inc.	0.15%	153,180	$48.7M	Add +12.8%
KMB Kimberly-Clark Corp.	0.15%	372,605	$46.3M	Add +3.9%
PDD PDD Holdings Inc.	0.14%	349,383	$46.2M	Add +0.3%
TGT Target Corp.	0.14%	513,123	$46.0M	Add +3.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.14%	401,356	$46.0M	Add +6.4%
SCHQ Schwab Long-Term US Treasury	0.14%	1,380,096	$44.6M	Reduce -0.7%
ROK Rockwell Automation Inc.	0.14%	127,091	$44.4M	Reduce -13.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.14%	157,056	$44.3M	Add +16.4%
BBJP JPMorgan Betabuilders Japan	0.14%	653,830	$43.4M	Add +6.0%
SBUX Starbucks Corp.	0.14%	511,887	$43.3M	Add +4.8%
ABT Abbott Laboratories	0.14%	322,081	$43.1M	Add +11.7%
ANET Arista Networks Inc.	0.13%	285,122	$41.5M	Add +65.0%
C Citigroup Inc.	0.13%	400,306	$40.6M	Add +14.7%
NOW ServiceNow Inc.	0.13%	44,133	$40.6M	Reduce -16.3%
GOVT iShares US Treasury Bond ETF	0.13%	1,738,318	$40.2M	Add +59.3%
ORLY O'reilly Automotive Inc.	0.12%	367,323	$39.6M	Add +8.3%
VST Vistra Corp.	0.12%	200,777	$39.3M	Add +13.0%
CTAS Cintas Corp.	0.12%	191,498	$39.3M	Add +6.9%
PM Philip Morris International	0.12%	241,513	$39.2M	Add +0.1%
BBCA JPMorgan Betabuilders Canada	0.12%	446,406	$38.9M	Reduce -8.2%
ALAB Astera Labs Inc.	0.12%	196,560	$38.5M	Add +16543.5%
PPA Invesco Aerospace & Defense	0.12%	246,697	$38.3M	Add +66.6%
HDB HDFC Bank Ltd.-ADR	0.12%	1,121,783	$38.3M	Reduce -37.0%
HOOD Robinhood Markets Inc. Class A	0.12%	267,074	$38.2M	Add +341.0%
MNST Monster Beverage Corp.	0.12%	566,176	$38.1M	Add +9.5%
WFC Wells Fargo & Co.	0.12%	447,398	$37.5M	Add +11.5%
WELL Welltower Inc.	0.12%	209,927	$37.4M	Add +20.1%
UBER Uber Technologies Inc.	0.12%	379,452	$37.2M	Add +11.2%
AXP American Express Co.	0.12%	110,840	$36.8M	Add +10.4%
IEF iShares 7-10 Year Treasury B	0.11%	375,031	$36.2M	Add +50.8%
CRDO Credo Technology Group Holdi	0.11%	247,735	$36.1M	Add +2588.1%
MCD McDonald's Corp.	0.11%	117,672	$35.8M	Add +11.5%
REGN Regeneron Pharmaceuticals	0.11%	62,569	$35.2M	Add +9.4%
PBUS Invesco MSCI USA ETF	0.11%	518,887	$34.8M	Add +22.1%
SPOT Spotify Technology SA	0.11%	49,732	$34.7M	Reduce -4.3%
XLF SS Financial Select Sector	0.11%	643,042	$34.6M	Add +37.4%
TMO Thermo Fisher Scientific Inc.	0.11%	71,387	$34.6M	Add +21.4%
VGK Vanguard Ftse Europe ETF	0.11%	432,781	$34.5M	Reduce -30.2%
IGM iShares Expanded Tech Sector	0.11%	270,000	$34.0M	New
RTX RTX Corp.	0.10%	199,691	$33.4M	Add +2.7%
MS Morgan Stanley	0.10%	207,170	$32.9M	Add +23.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.10%	226,268	$32.7M	Add +11.3%
ADM Archer-Daniels-Midland Co.	0.10%	529,181	$31.6M	Add +4.0%
ON On Semiconductor	0.10%	639,694	$31.5M	Reduce -21.8%
PINS Pinterest Inc. Class A	0.10%	979,752	$31.5M	Add +344.3%
FITB Fifth Third Bancorp	0.10%	705,362	$31.4M	Add +2.9%
BLK BlackRock Inc.	0.10%	26,917	$31.4M	Add +39.8%
MDLZ Mondelez International Inc. Class A	0.10%	501,528	$31.3M	Add +11.3%
APH Amphenol Corp. Class A	0.10%	247,728	$30.7M	Add +44.7%
URTH iShares MSCI World ETF	0.10%	168,799	$30.6M	Reduce -36.1%
IWF iShares Russell 1000 Growth	0.10%	64,792	$30.3M	Add +8.1%
USIG iShares Broad Usd Investment	0.09%	576,140	$30.1M	Reduce -24.4%
ETN Eaton Corp. PLC	0.09%	80,059	$30.0M	Add +16.3%
PGR Progressive Corp.	0.09%	120,844	$29.8M	Add +19.0%
TER Teradyne Inc.	0.09%	215,402	$29.6M	Reduce -22.2%
HSY The Hershey Co.	0.09%	158,288	$29.6M	Add +3.3%
GLD SPDR Gold Shares	0.09%	82,997	$29.5M	Add +12.9%
GIS General Mills Inc.	0.09%	582,288	$29.4M	Add +1.4%
BE Bloom Energy Corp. Class A	0.09%	341,742	$28.9M	Add +67.7%
PYPL PayPal Holdings Inc.	0.09%	422,931	$28.4M	Add +8.6%
SPGI S&P Global Inc.	0.09%	58,265	$28.4M	Reduce -1.6%
T AT&T Inc.	0.09%	1,001,346	$28.3M	Add +16.3%
AIRR First Trust Rba American Ind	0.09%	289,793	$28.0M	No change
NKE Nike Inc. Class B	0.09%	398,227	$27.8M	Add +84.2%
MOAT Vaneck Morningstar Wide Moat	0.09%	280,000	$27.8M	Reduce -27.1%
FTNT Fortinet Inc.	0.09%	327,073	$27.5M	Add +15.7%
CINF Cincinnati Financial Corp.	0.09%	173,410	$27.4M	Add +3.9%
VRT Vertiv Holdings Co. Class A	0.09%	181,457	$27.4M	Add +29.7%
VCSH Vanguard S/T Corp. Bond ETF	0.09%	339,956	$27.2M	Reduce -11.6%
MAR Marriott International Class A	0.09%	104,187	$27.1M	Add +5.1%
COHR Coherent Corp.	0.08%	251,297	$27.1M	Reduce -13.6%
VT Vanguard Tot World STK ETF	0.08%	194,330	$26.8M	Reduce -8.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.08%	66,450	$26.7M	Add +9.0%
GFS Globalfoundries Inc.	0.08%	745,385	$26.7M	Reduce -22.5%
SCHW Schwab (charles) Corp.	0.08%	279,254	$26.7M	Reduce -19.4%
XEL Xcel Energy Inc.	0.08%	328,238	$26.5M	Reduce -0.4%
BSX Boston Scientific Corp.	0.08%	271,074	$26.5M	Add +11.8%
VCLT Vanguard Long-Term Corp. Bond	0.08%	339,840	$26.4M	Add +4.8%
TT Trane Technologies PLC	0.08%	62,372	$26.3M	Add +7.5%
WDAY Workday Inc. Class A	0.08%	108,279	$26.1M	Add +14.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.08%	54,000	$25.9M	Add +9.1%
CSX CSX Corp.	0.08%	726,705	$25.8M	Add +11.2%
PAVE Global X US Infrastructure	0.08%	540,000	$25.7M	No change
NVO Novo-Nordisk A/S-Spons ADR	0.08%	462,795	$25.7M	Reduce -54.0%
RF Regions Financial Corp.	0.08%	966,396	$25.5M	Add +3.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.08%	246,833	$25.3M	Add +3.4%
SWKS Skyworks Solutions Inc.	0.08%	328,094	$25.3M	Reduce -16.0%
DE Deere & Co.	0.08%	54,605	$25.0M	Reduce -14.7%
AXON Axon Enterprise Inc.	0.08%	34,381	$24.7M	Add +11.5%
PFE Pfizer Inc.	0.08%	968,032	$24.7M	Add +14.7%
SPYG SS SPDR P S&P 500 Growth ETF	0.08%	232,357	$24.3M	Reduce -16.3%
DRI Darden Restaurants Inc.	0.08%	126,295	$24.0M	Add +3.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.07%	219,408	$23.9M	Add +24.1%
IDXX Idexx Laboratories Inc.	0.07%	37,209	$23.8M	Add +15.2%
AEP American Electric Power	0.07%	210,803	$23.7M	Add +13.6%
PKG Packaging Corp. of America	0.07%	108,259	$23.6M	Add +4.0%
CME Cme Group Inc.	0.07%	87,179	$23.6M	Add +7.0%
DHR Danaher Corp.	0.07%	118,604	$23.5M	Add +13.5%
EA Electronic Arts Inc.	0.07%	115,296	$23.3M	Add +27.1%
MDGL Madrigal Pharmaceuticals Inc.	0.07%	50,578	$23.2M	Reduce -28.3%
MSTR Strategy Inc.	0.07%	71,800	$23.1M	Add +17.6%
ACN Accenture PLC Class A	0.07%	93,784	$23.1M	Add +32.3%
LOW Lowe's Cos Inc.	0.07%	91,949	$23.1M	Add +15.3%
VWO Vanguard Ftse Emerging Marke	0.07%	425,155	$23.0M	Add +56.1%
HAL Halliburton Co.	0.07%	917,982	$22.6M	Add +2.8%
UNP Union Pacific Corp.	0.07%	95,296	$22.5M	Add +28.5%
ABNB Airbnb Inc. Class A	0.07%	185,238	$22.5M	Add +23.9%
VGIT Vanguard Intermediate-Term T	0.07%	374,439	$22.5M	Add +8.3%
DDOG Datadog Inc. Class A	0.07%	156,703	$22.3M	Reduce -12.6%
BOTZ Global X Robotics & Artifici	0.07%	626,882	$22.2M	Reduce -8.5%
EXC Exelon Corp.	0.07%	491,478	$22.1M	Add +30.1%
ROP Roper Technologies Inc.	0.07%	44,299	$22.1M	Add +10.5%
USMV iShares MSCI USA Min Vol Fac	0.07%	195,000	$22.0M	Add +3.1%
SMR Nuscale Power Corp.	0.07%	609,450	$21.9M	Add +103.4%
NEE Nextera Energy Inc.	0.07%	289,375	$21.8M	Add +10.0%
COF Capital One Financial Corp.	0.07%	102,419	$21.8M	Add +13.6%
SGOL Abrdn Physical Gold Shares	0.07%	586,550	$21.6M	Add +11.8%
AZN Astrazeneca PLC-Spons ADR	0.07%	280,564	$21.5M	Reduce -4.5%
MMM 3M Co.	0.07%	138,273	$21.5M	Add +0.9%
HWM Howmet Aerospace Inc.	0.07%	108,671	$21.3M	Add +31.9%
PCAR Paccar Inc.	0.07%	216,227	$21.3M	Add +12.7%
XLG Invesco S&P 500 Top 50 ETF	0.07%	369,000	$21.2M	Reduce -36.6%
AMCR Amcor PLC	0.07%	2,564,820	$21.0M	Add +4.8%
CCJ Cameco Corp.	0.07%	249,992	$21.0M	Add +79.4%
NOBL Proshares S&P 500 Dividend A	0.07%	202,139	$20.8M	Reduce -11.0%
BX Blackstone Inc.	0.06%	120,829	$20.6M	Add +14.5%
MDT Medtronic PLC	0.06%	216,460	$20.6M	Add +23.6%
MCK McKesson Corp.	0.06%	26,562	$20.5M	Add +17.9%
MCHI iShares MSCI China ETF	0.06%	310,900	$20.5M	Reduce -24.8%
EUFN iShares MSCI Europe Financia	0.06%	593,200	$20.4M	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.06%	65,688	$20.3M	Add +14.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.06%	229,749	$20.2M	Add +539.7%
BKR Baker Hughes Co.	0.06%	411,596	$20.1M	Add +7.0%
ZS Zscaler Inc.	0.06%	66,816	$20.0M	Add +24.4%
ROST Ross Stores Inc.	0.06%	130,610	$19.9M	Add +6.0%
AAAU Goldman Sachs Physical Gold	0.06%	519,600	$19.8M	Add +13.3%
SGOV iShares 0-3 Month Treasury B	0.06%	195,683	$19.7M	Add +4.2%
SNA Snap-on Inc.	0.06%	56,728	$19.7M	Add +4.0%
O Realty Income Corp.	0.06%	321,812	$19.6M	Add +23.1%
SHW The Sherwin-Williams Co.	0.06%	55,873	$19.3M	Reduce -4.5%
CTRA Coterra Energy Inc.	0.06%	816,085	$19.3M	Add +3.9%
DLR Digital Realty Trust Inc.	0.06%	111,389	$19.3M	Add +11.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.06%	213,177	$19.1M	Reduce -0.8%
PWR Quanta Services Inc.	0.06%	46,034	$19.1M	Add +57.8%
WBD Warner Bros Discovery Inc.	0.06%	974,079	$19.0M	Add +14.5%
GLDM SPDR Gold Minishares Trust	0.06%	247,700	$18.9M	Add +12.0%
SYK Stryker Corp.	0.06%	51,038	$18.9M	Add +12.4%
PONY Pony AI Inc.	0.06%	836,728	$18.8M	Add +268.5%
ACWI iShares MSCI Acwi ETF	0.06%	136,110	$18.8M	New
BIL SS SPDR BB 1-3M T-Bill ETF	0.06%	203,000	$18.6M	Reduce -0.3%
AMT American Tower Corp.	0.06%	96,793	$18.6M	Add +8.8%
OKLO Oklo Inc.	0.06%	164,860	$18.4M	Add +48.8%
ECL Ecolab Inc.	0.06%	66,656	$18.3M	Add +20.5%
TRI Thomson Reuters Corp.	0.06%	116,446	$18.1M	New
TRV The Travelers Cos Inc.	0.06%	64,696	$18.1M	Add +27.5%
SNOW Snowflake Inc.	0.06%	79,977	$18.0M	Add +51.5%
PLD Prologis Inc.	0.06%	153,835	$17.6M	Add +8.0%
BBY Best Buy Co. Inc.	0.06%	231,927	$17.5M	Add +5.0%
TIP iShares Tips Bond ETF	0.06%	157,673	$17.5M	Add +75.2%
GD General Dynamics Corp.	0.05%	50,470	$17.2M	Add +25.4%
CWI State Street SPDR MSCI Acwi	0.05%	491,320	$17.2M	Add +7.2%
ISHARES 25+ YR TREAS STRIPS	0.05%	1,750,000	$17.0M	Add +2.3%
FSLR First Solar Inc.	0.05%	77,155	$17.0M	Add +22.0%
CVS CVS Health Corp.	0.05%	225,116	$17.0M	Add +11.2%
EQIX Equinix Inc.	0.05%	21,563	$16.9M	Add +4.1%
FANG Diamondback Energy Inc.	0.05%	117,733	$16.8M	Add +9.6%
NEM Newmont Corp.	0.05%	199,782	$16.8M	Add +5.2%
CPRT Copart Inc.	0.05%	371,603	$16.7M	Add +13.9%
EBAY eBay Inc.	0.05%	181,787	$16.5M	Add +30.1%
ACWX iShares MSCI Acwi Ex US ETF	0.05%	248,900	$16.2M	Add +24.7%
CL Colgate-Palmolive Co.	0.05%	200,334	$16.0M	Reduce -0.3%
SO The Southern Co.	0.05%	168,204	$15.9M	Add +0.3%
COIN Coinbase Global Inc. Class A	0.05%	46,595	$15.7M	Add +23.9%
TDG Transdigm Group Inc.	0.05%	11,831	$15.6M	Reduce -0.5%
ENTG Entegris Inc.	0.05%	167,302	$15.5M	Reduce -27.4%
ICE Intercontinental Exchange Inc.	0.05%	91,451	$15.4M	Add +1.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.05%	82,550	$15.4M	Add +21.3%
WM Waste Management Inc.	0.05%	69,287	$15.3M	Add +19.1%
IJR iShares Core S&P Small-Cap E	0.05%	128,000	$15.2M	Add +10.3%
VRSK Verisk Analytics Inc.	0.05%	60,366	$15.2M	Reduce -23.2%
COR Cencora Inc.	0.05%	48,270	$15.1M	Add +13.0%
CB Chubb Ltd.	0.05%	53,178	$15.0M	Add +4.1%
BND Vanguard Total Bond Market	0.05%	200,714	$14.9M	Reduce -3.3%
MMYT Makemytrip Ltd.	0.05%	159,396	$14.9M	Reduce -34.3%
MRSH Marsh & McLennan Cos	0.05%	73,768	$14.9M	Add +14.3%
ITW Illinois Tool Works	0.05%	56,053	$14.6M	Add +26.0%
PH Parker Hannifin Corp.	0.05%	19,256	$14.6M	Add +13.8%
ONC Beone Medicines Ltd.-ADR	0.05%	42,816	$14.6M	Add +1019.7%
AZO AutoZone Inc.	0.05%	3,399	$14.6M	Add +4.3%
FNF Fidelity National Financial	0.05%	240,965	$14.6M	New
CSGP Costar Group Inc.	0.05%	171,380	$14.5M	Add +14.1%
CHWY Chewy Inc. Class A	0.05%	355,953	$14.4M	Add +2.6%
DXCM Dexcom Inc.	0.04%	212,045	$14.3M	Add +11.2%
RCL Royal Caribbean Cruises Ltd.	0.04%	43,942	$14.2M	Add +22.9%
GM General Motors Co.	0.04%	226,821	$13.8M	Add +0.3%
KKR KKR & Co. Inc.	0.04%	105,761	$13.7M	Add +21.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.04%	169,055	$13.7M	Add +48.7%
EWBC East West Bancorp Inc.	0.04%	128,537	$13.7M	Add +2.5%
NOC Northrop Grumman Corp.	0.04%	22,318	$13.6M	Add +13.4%
LYB Lyondellbasell Indu Class A	0.04%	276,012	$13.5M	Add +2.6%
RMBS Rambus Inc.	0.04%	129,676	$13.5M	Add +1320.8%
KDP Keurig Dr Pepper Inc.	0.04%	529,509	$13.5M	Add +6.7%
GEHC GE Healthcare Technology	0.04%	178,382	$13.4M	Add +11.6%
DUK Duke Energy Corp.	0.04%	108,033	$13.4M	Add +6.7%
WSO Watsco Inc.	0.04%	32,625	$13.2M	Add +2.7%
CHTR Charter Communications Inc. Class A	0.04%	47,720	$13.1M	Add +9.2%
CMI Cummins Inc.	0.04%	31,031	$13.1M	Add +8.4%
CI The Cigna Group	0.04%	45,235	$13.0M	Add +11.7%
TBIL F/M US Treasury 3 Month Bill	0.04%	260,000	$13.0M	Add +175.7%
CTSH Cognizant Tech Solutions-A	0.04%	193,464	$13.0M	Add +11.0%
QYLD Global X Nasd 100 Cov Call	0.04%	753,085	$12.8M	Add +189.8%
VIG Vanguard Dividend Apprec ETF	0.04%	59,329	$12.8M	Add +11.8%
ELV Elevance Health Inc.	0.04%	39,490	$12.8M	Reduce -1.3%
XYZ Block Inc.	0.04%	174,019	$12.6M	Add +65.8%
SPG Simon Property Group Inc.	0.04%	66,720	$12.5M	Add +15.5%
INDA iShares MSCI India ETF	0.04%	234,383	$12.2M	Add +481.6%
BIDU Baidu Inc. - Spon ADR	0.04%	92,485	$12.2M	Reduce -77.3%
MSI Motorola Solutions Inc.	0.04%	26,432	$12.1M	Reduce -8.6%
MCO Moody's Corp.	0.04%	25,218	$12.0M	Add +23.5%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.04%	200,000	$11.8M	New
UNM Unum Group	0.04%	150,491	$11.7M	Add +0.2%
ZTS Zoetis Inc.	0.04%	79,851	$11.7M	Add +6.8%
WMB Williams Cos Inc.	0.04%	184,123	$11.7M	Add +9.5%
PNC PNC Financial Services Group	0.04%	57,835	$11.6M	Add +12.8%
ESGU iShares ESG Aware MSCI USA	0.04%	79,350	$11.6M	Reduce -68.6%
USB US Bancorp	0.04%	238,896	$11.5M	Add +11.1%
ODFL Old Dominion Freight Line	0.04%	81,271	$11.4M	Add +10.5%
APO Apollo Global Management Inc.	0.04%	85,291	$11.4M	Add +16.4%
EMR Emerson Electric Co.	0.04%	85,921	$11.3M	Add +20.6%
QTUM Defiance Quantum ETF	0.04%	106,294	$11.2M	Reduce -23.1%
CCEP Coca-Cola Europacific Partne	0.03%	123,094	$11.1M	Add +13.5%
KHC The Kraft Heinz Co.	0.03%	425,741	$11.1M	Add +6.3%
JNK SS SPDR BB High Yield Bond	0.03%	113,000	$11.1M	Add +15.3%
RDDT Reddit Inc. Class A	0.03%	48,130	$11.1M	Add +13730.5%
AON Aon PLC Class A	0.03%	31,043	$11.1M	Add +11.1%
IPG Interpublic Group of Cos Inc.	0.03%	396,111	$11.1M	Add +2.5%
HLT Hilton Worldwide Holdings Inc.	0.03%	42,287	$11.0M	Add +10.9%
EMB iShares JP Morgan Usd Emergi	0.03%	114,323	$10.9M	Add +15.1%
JCI Johnson Controls Internation	0.03%	97,965	$10.8M	Add +3.9%
FISV Fiserv Inc.	0.03%	82,937	$10.7M	Add +13.9%
NTRA Natera Inc.	0.03%	66,016	$10.6M	Add +10.4%
RBLX Roblox Corp. Class A	0.03%	76,590	$10.6M	Add +28.4%
VGSH Vanguard Short-Term Treasury	0.03%	180,033	$10.6M	Reduce -15.7%
TEL Te Connectivity PLC	0.03%	47,231	$10.4M	Add +11.3%
YUM Yum! Brands Inc.	0.03%	67,774	$10.3M	Add +1.7%
SE Sea Ltd.-ADR	0.03%	57,476	$10.3M	Add +48.1%
AFL Aflac Inc.	0.03%	90,976	$10.2M	Add +12.2%
NVMI Nova Ltd.	0.03%	31,761	$10.2M	New
ESGD iShares Trust iShares ESG Aw	0.03%	109,100	$10.1M	Reduce -44.2%
KWEB Kranesh Csi China Internet	0.03%	241,278	$10.1M	Add +1191.8%
MTSI Macom Technology Solutions H	0.03%	80,784	$10.1M	Reduce -27.9%
HCA HCA Healthcare Inc.	0.03%	23,475	$10.0M	Reduce -5.5%
SOXX iShares Semiconductor ETF	0.03%	36,366	$9.9M	Reduce -35.0%
OVV Ovintiv Inc.	0.03%	242,727	$9.8M	Add +0.5%
IGV iShares Expanded Tech-Softwa	0.03%	85,043	$9.8M	Reduce -76.3%
IDMO Invesco S&P International DE	0.03%	181,000	$9.8M	Reduce -2.2%
SPTI SS SPDR P Int Term TSY ETF	0.03%	335,000	$9.7M	Add +4.7%
NBIS Nebius Group NV	0.03%	86,169	$9.7M	Add +52.0%
QRVO Qorvo Inc.	0.03%	104,999	$9.6M	Reduce -25.1%
HIG Hartford Insurance Group Inc.	0.03%	71,692	$9.6M	Add +7.2%
AFG American Financial Group Inc.	0.03%	65,012	$9.5M	Reduce -1.0%
LNG Cheniere Energy Inc.	0.03%	40,298	$9.5M	Add +1.6%
URI United Rentals Inc.	0.03%	9,910	$9.5M	Add +10.1%
IGSB iShares 1-5Y Inv Grade Corp.	0.03%	178,300	$9.5M	Add +24.7%
APA Apa Corp.	0.03%	389,069	$9.4M	Add +3.4%
BIIB Biogen Inc.	0.03%	67,010	$9.4M	Add +9.8%
LHX L3HARRIS Technologies Inc.	0.03%	30,223	$9.2M	Add +13.2%
SHY iShares 1-3 Year Treasury Bo	0.03%	110,134	$9.1M	Reduce -6.8%
SPSB SS SPDR P St C Corp. ETF	0.03%	300,310	$9.1M	Reduce -5.7%
XT Ishar Fture Exp Tech ETF-Usd	0.03%	126,420	$9.1M	Reduce -52.8%
TWLO Twilio Inc. Class A	0.03%	90,517	$9.1M	Add +54.5%
APD Air Products & Chemicals Inc.	0.03%	33,026	$9.0M	Add +13.7%
TEAM Atlassian Corp. Class A	0.03%	55,962	$8.9M	Reduce -39.0%
IEI iShares 3-7 Year Treasury Bo	0.03%	74,487	$8.9M	Reduce -19.4%
EXPD Expeditors Intl Wash Inc.	0.03%	71,710	$8.8M	Add +5.8%
NSC Norfolk Southern Corp.	0.03%	29,228	$8.8M	Add +14.6%
KR Kroger Co.	0.03%	130,012	$8.8M	Add +8.8%
FIG Figma Inc. Class A	0.03%	168,374	$8.7M	New
CBOE Cboe Global Markets Inc.	0.03%	35,195	$8.6M	Add +12.5%
BUG Global X Cybersecurity ETF	0.03%	244,111	$8.6M	Reduce -32.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	173,743	$8.5M	Add +62.3%
KMI Kinder Morgan Inc.	0.03%	300,587	$8.5M	Add +13.7%
TFC Truist Financial Corp.	0.03%	185,778	$8.5M	Add +13.8%
ONEQ Fidelity Nasdaq Comp Indx	0.03%	95,000	$8.5M	Reduce -8.6%
SLV iShares Silver Trust	0.03%	199,800	$8.5M	Add +81.1%
VB Vanguard Most SM-Cap ETF-Usd	0.03%	33,134	$8.4M	New
MPC Marathon Petroleum Corp.	0.03%	43,712	$8.4M	Add +9.0%
CLS Celestica Inc.	0.03%	33,958	$8.4M	Reduce -13.9%
D Dominion Energy Inc.	0.03%	136,492	$8.3M	Add +11.7%
CLIP Global X 1-3 Month T-Bill	0.03%	83,000	$8.3M	Add +49.6%
GLW Corning Inc.	0.03%	101,458	$8.3M	Add +14.8%
SPIB SS SPDR P Int C Corp. ETF	0.03%	245,000	$8.3M	Add +15.6%
VWOB Vanguard Emerg MKTS Gov BND	0.03%	124,000	$8.3M	Add +13.8%
EWY iShares MSCI South Korea ETF	0.03%	103,364	$8.3M	Add +132.3%
FDX FedEx Corp.	0.03%	34,958	$8.2M	Add +11.2%
LULU Lululemon Athletica Inc.	0.03%	46,309	$8.2M	Add +11.5%
AMP Ameriprise Financial Inc.	0.03%	16,738	$8.2M	Add +10.4%
CMA Comerica Inc.	0.03%	119,865	$8.2M	Add +0.2%
CDW CDW Corp.	0.03%	51,556	$8.2M	Add +11.3%
MP MP Materials Corp.	0.03%	121,950	$8.2M	New
TEM Tempus AI Inc. Class A	0.03%	101,276	$8.2M	Add +1459.8%
STIP iShares 0-5 Year Tips Bond E	0.03%	79,000	$8.2M	Add +77.5%
ALV Autoliv Inc.	0.03%	65,902	$8.1M	Add +1.8%
TCOM Trip.com Group Ltd.-ADR	0.03%	108,117	$8.1M	Add +6.7%
UEC Uranium Energy Corp.	0.03%	605,013	$8.1M	Add +293.9%
SPLB SS SPDR P Long Term C ETF	0.03%	346,000	$8.0M	Add +13.4%
BDX Becton Dickinson and Co.	0.03%	42,572	$8.0M	Add +16.2%
EWT iShares MSCI Taiwan ETF	0.03%	125,236	$8.0M	Add +405.0%
STT State Street Corp.	0.02%	68,262	$7.9M	Add +8.6%
EWC iShares MSCI Canada ETF	0.02%	156,600	$7.9M	Add +1.8%
PSX Phillips 66	0.02%	57,958	$7.9M	Add +17.4%
CARR Carrier Global Corp.	0.02%	131,818	$7.9M	Add +27.6%
TRGP Targa Resources Corp.	0.02%	46,761	$7.8M	Add +1.3%
DINO HF Sinclair Corp.	0.02%	148,305	$7.8M	Add +0.7%
VRSN Verisign Inc.	0.02%	27,719	$7.7M	Add +9.6%
PSA Public Storage	0.02%	26,750	$7.7M	Add +12.9%
SRE Sempra	0.02%	85,334	$7.7M	Add +19.4%
FCX Freeport-McMoran Inc.	0.02%	191,544	$7.5M	Reduce -15.9%
NRG NRG Energy Inc.	0.02%	46,118	$7.5M	Reduce -16.6%
ALL Allstate Corp.	0.02%	34,549	$7.4M	Add +15.0%
PYLD PIMCO Multisector Bond Actv	0.02%	273,900	$7.4M	New
ED Consolidated Edison Inc.	0.02%	72,819	$7.3M	Add +13.3%
DGRO iShares Core Dividend Growth	0.02%	106,600	$7.3M	Add +95.6%
SPTS SS SPDR P St Term TSY ETF	0.02%	247,000	$7.2M	Reduce -10.5%
URA Global X Uranium ETF	0.02%	151,460	$7.2M	Add +67.5%
COLB Columbia Banking System Inc.	0.02%	278,899	$7.2M	Add +45.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	7,523	$7.2M	Add +15.1%
EWJ iShares MSCI Japan ETF	0.02%	89,308	$7.2M	Add +42.8%
DHI D.R. Horton Inc.	0.02%	42,108	$7.1M	Add +19.8%
AME Ametek Inc.	0.02%	37,853	$7.1M	Add +22.3%
WAB Wabtec Corp.	0.02%	35,440	$7.1M	Add +4.7%
MSCI MSCI Inc.	0.02%	12,228	$6.9M	Add +37.7%
EIX Edison International	0.02%	124,843	$6.9M	Add +169.6%
CMG Chipotle Mexican Grill Inc.	0.02%	175,550	$6.9M	Reduce -66.2%
CCI Crown Castle Inc.	0.02%	70,963	$6.8M	Add +15.6%
NDAQ Nasdaq Inc.	0.02%	77,090	$6.8M	Add +41.7%
QUAL iShares MSCI USA Quality Fac	0.02%	35,000	$6.8M	No change
IWM iShares Russell 2000 ETF	0.02%	27,927	$6.8M	New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.02%	38,782	$6.7M	Add +8.4%
STX Seagate Technology Holdings	0.02%	28,436	$6.7M	Add +12.4%
EW Edwards Lifesciences Corp.	0.02%	86,235	$6.7M	Add +13.2%
SMH Vaneck Semiconductor ETF	0.02%	20,508	$6.7M	Add +5759.4%
PCG P G & E Corp.	0.02%	441,230	$6.7M	Add +79.5%
TDY Teledyne Technologies Inc.	0.02%	11,345	$6.6M	Add +105.5%
CRTC Xtrackers US NTL Critic Tech	0.02%	180,000	$6.6M	No change
ARGX Argenx SE - ADR	0.02%	8,828	$6.5M	Add +91.5%
NET Cloudflare Inc. Class A	0.02%	30,204	$6.5M	Add +7.9%
EEM iShares MSCI Emerging Market	0.02%	120,009	$6.4M	Add +27.0%
HEI.A Heico Corp. Class A	0.02%	24,882	$6.3M	Reduce -2.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	192,919	$6.3M	Add +12.1%
MLM Martin Marietta Materials	0.02%	9,975	$6.3M	Reduce -19.4%
WDC Western Digital Corp.	0.02%	52,317	$6.3M	Add +12.3%
CBRE CBRE Group Inc. Class A	0.02%	39,369	$6.2M	Add +16.2%
MET Metlife Inc.	0.02%	74,997	$6.2M	Add +16.4%
SYY Sysco Corp.	0.02%	74,871	$6.2M	Reduce -7.0%
RSG Republic Services Inc.	0.02%	26,758	$6.1M	Reduce -18.2%
CTVA Corteva Inc.	0.02%	89,118	$6.0M	Add +15.0%
VTR Ventas Inc.	0.02%	86,099	$6.0M	Add +10.8%
DELL Dell Technologies -C	0.02%	42,472	$6.0M	Reduce -0.1%
IQV Iqvia Holdings Inc.	0.02%	31,455	$6.0M	Add +15.7%
CAH Cardinal Health Inc.	0.02%	37,833	$5.9M	Add +15.3%
IR Ingersoll-Rand Inc.	0.02%	71,857	$5.9M	Add +11.4%
NTES Netease Inc.-ADR	0.02%	38,907	$5.9M	Reduce -2.6%
ACGL Arch Capital Group Ltd.	0.02%	65,095	$5.9M	Add +11.2%
XYL Xylem Inc.	0.02%	39,945	$5.9M	Add +10.7%
LEN Lennar Corp. Class A	0.02%	46,011	$5.8M	Add +56.8%
AIG American International Group	0.02%	73,816	$5.8M	Add +8.4%
JBL Jabil Inc.	0.02%	26,441	$5.7M	Add +33.2%
A Agilent Technologies Inc.	0.02%	44,186	$5.7M	Add +11.8%
EME Emcor Group Inc.	0.02%	8,712	$5.7M	Add +69.3%
MDB Mongodb Inc.	0.02%	18,219	$5.7M	Add +1277.1%
AIQ Global X Art Intel & Tech	0.02%	114,003	$5.6M	Reduce -7.8%
FDS Factset Research Systems Inc.	0.02%	19,644	$5.6M	Add +12.7%
FIS Fidelity National Info Serv	0.02%	85,200	$5.6M	Reduce -74.5%
FICO Fair Isaac Corp.	0.02%	3,735	$5.6M	Reduce -46.7%
PRU Prudential Financial Inc.	0.02%	53,241	$5.5M	Add +19.1%
ETR Entergy Corp.	0.02%	58,899	$5.5M	Add +14.5%
CRWV Coreweave Inc. Class A	0.02%	40,040	$5.5M	Reduce -6.6%
EQT Eqt Corp.	0.02%	100,417	$5.5M	Add +19.4%
RJF Raymond James Financial Inc.	0.02%	31,295	$5.4M	Add +28.6%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.02%	72,500	$5.4M	Add +31.8%
NXST Nexstar Media Group Inc.	0.02%	27,118	$5.4M	Add +3.1%
GRMN Garmin Ltd.	0.02%	21,584	$5.3M	Add +25.9%
KVUE Kenvue Inc.	0.02%	326,655	$5.3M	Reduce -35.4%
PEG Public Service Enterprise GP	0.02%	63,518	$5.3M	Add +10.8%
DTCR Global X Data Center & Digit	0.02%	258,100	$5.3M	Add +30.9%
VMC Vulcan Materials Co.	0.02%	17,178	$5.3M	Add +9.8%
BZ Kanzhun Ltd. - ADR	0.02%	226,135	$5.3M	Reduce -11.0%
RMD Resmed Inc.	0.02%	19,269	$5.3M	Add +14.3%
IBBQ Invesco Nasdaq Biotech ETF	0.02%	215,722	$5.2M	Add +7.3%
MTN Vail Resorts Inc.	0.02%	34,649	$5.2M	Add +2.0%
JHG Janus Henderson Group PLC	0.02%	116,375	$5.2M	Reduce -33.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	50,782	$5.2M	Add +13.2%
WTW Willis Towers Watson PLC	0.02%	14,937	$5.2M	Add +13.9%
SEIC Sei Investments Company	0.02%	60,308	$5.1M	Add +1.5%
IAI iShares U.S. Broker-Dealers	0.02%	28,866	$5.1M	New
EXR Extra Space Storage Inc.	0.02%	36,189	$5.1M	Reduce -9.6%
FOXA Fox Corp. Class A	0.02%	80,738	$5.1M	Add +3.3%
IBKR Interactive Brokers Gro Class A	0.02%	73,728	$5.1M	Add +1221.3%
BRSL Brightstar Lottery PLC	0.02%	293,718	$5.1M	Add +6875.0%
VLTO Veralto Corp.	0.02%	47,383	$5.1M	Add +17.9%
NUE Nucor Corp.	0.02%	37,274	$5.0M	Add +8.4%
LYV Live Nation Entertainment Inc.	0.02%	30,881	$5.0M	Add +8.7%
OZK Bank Ozk	0.02%	98,729	$5.0M	Add +2.7%
ES Eversource Energy	0.02%	70,213	$5.0M	Add +10.6%
FFIV F5 Inc.	0.02%	15,446	$5.0M	Add +10.5%
DAL Delta Air Lines Inc.	0.02%	87,344	$5.0M	Add +10.5%
RPRX Royalty Pharma PLC Class A	0.02%	140,131	$4.9M	Add +28.5%
MC Moelis & Co. Class A	0.02%	69,181	$4.9M	Add +2.5%
HUM Humana Inc.	0.02%	18,884	$4.9M	Add +11.1%
OTIS Otis Worldwide Corp.	0.02%	53,548	$4.9M	Add +10.1%
WEC WEC Energy Group Inc.	0.02%	42,614	$4.9M	Add +15.3%
ESGE iShares Inc. iShares ESG Awar	0.02%	112,370	$4.9M	Reduce -46.7%
INOD Innodata Inc.	0.02%	63,262	$4.9M	New
EWA iShares MSCI Australia ETF	0.02%	179,344	$4.8M	Reduce -42.6%
VTIP Vanguard Short-Term Tips	0.01%	93,850	$4.8M	Reduce -2.8%
SYF Synchrony Financial	0.01%	66,652	$4.7M	Add +7.7%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.01%	249,204	$4.7M	Reduce -0.1%
TDV Proshares S&P Tech DVD Arist	0.01%	54,500	$4.7M	Add +1.9%
PODD Insulet Corp.	0.01%	15,255	$4.7M	Add +8.0%
ATO Atmos Energy Corp.	0.01%	27,563	$4.7M	Add +15.1%
AVB Avalonbay Communities Inc.	0.01%	24,305	$4.7M	Add +11.2%
OXY Occidental Petroleum Corp.	0.01%	97,946	$4.6M	Add +21.1%
RDN Radian Group Inc.	0.01%	126,324	$4.6M	Add +3.3%
CWB SS SPDR BB Conv Sec ETF	0.01%	50,460	$4.6M	Add +8.7%
BRO Brown & Brown Inc.	0.01%	48,600	$4.6M	Add +43.3%
TSCO Tractor Supply Company	0.01%	80,127	$4.6M	Add +12.0%
EFX Equifax Inc.	0.01%	17,619	$4.5M	Add +16.9%
FLEX Flex Ltd.	0.01%	77,354	$4.5M	Reduce -1.3%
KEYS Keysight Technologies Inc.	0.01%	25,611	$4.5M	Add +12.1%
PPG PPG Industries Inc.	0.01%	42,316	$4.4M	Add +10.4%
CLX Clorox Company	0.01%	35,912	$4.4M	Add +15.2%
BR Broadridge Financial Solutio	0.01%	18,425	$4.4M	Add +15.2%
HUBB Hubbell Inc.	0.01%	10,169	$4.4M	Add +22.1%
ZM Zoom Communications Inc.	0.01%	52,782	$4.4M	Add +371.6%
RSP Invesco S&P 500 Equal Weight	0.01%	22,911	$4.3M	New
IP International Paper Co.	0.01%	93,583	$4.3M	Add +15.0%
DD Dupont DE Nemours Inc.	0.01%	55,720	$4.3M	Add +14.4%
MUB iShares National Muni Bond E	0.01%	40,600	$4.3M	Add +1205.5%
DOV Dover Corp.	0.01%	25,746	$4.3M	Add +10.4%
UAL United Airlines Holdings Inc.	0.01%	44,465	$4.3M	Add +10.2%
HPE Hewlett Packard Enterprise	0.01%	173,697	$4.3M	Add +1.3%
ESS Essex Property Trust Inc.	0.01%	15,696	$4.2M	Reduce -15.2%
EXPE Expedia Group Inc.	0.01%	19,644	$4.2M	Add +24.3%
AWK American Water Works Co. Inc.	0.01%	29,959	$4.2M	Add +12.6%
CCL Carnival Corp.	0.01%	144,055	$4.2M	Add +12.0%
ATAT Atour Lifestyle Holdings-ADR	0.01%	109,354	$4.1M	Reduce -21.4%
WHR Whirlpool Corp.	0.01%	52,128	$4.1M	Add +3.0%
CHD Church & Dwight Co. Inc.	0.01%	46,609	$4.1M	Add +16.9%
PHM Pultegroup Inc.	0.01%	30,764	$4.1M	Reduce -16.3%
WST West Pharmaceutical Services	0.01%	15,439	$4.1M	Add +4.5%
ARES Ares Management Corp. Class A	0.01%	24,922	$4.0M	Add +17.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	20,091	$4.0M	Add +7.7%
DTE DTE Energy Company	0.01%	27,749	$3.9M	Add +14.2%
MSM MSC Industrial Direct Co. Class A	0.01%	42,578	$3.9M	Add +5.0%
GPC Genuine Parts Co.	0.01%	28,296	$3.9M	Add +8.5%
FMC FMC Corp.	0.01%	116,496	$3.9M	Add +1.4%
PNR Pentair PLC	0.01%	35,361	$3.9M	Add +10.1%
STZ Constellation Brands Inc. Class A	0.01%	28,802	$3.9M	Reduce -0.8%
NTRS Northern Trust Corp.	0.01%	28,806	$3.9M	Add +10.0%
NTAP Netapp Inc.	0.01%	32,440	$3.8M	Reduce -22.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	59,145	$3.8M	Add +10.4%
PTC PTC Inc.	0.01%	18,807	$3.8M	Add +14.1%
MTD Mettler-Toledo International	0.01%	3,091	$3.8M	Add +15.3%
HBAN Huntington Bancshares Inc.	0.01%	219,500	$3.8M	Add +12.6%
VALE Vale SA-SP ADR	0.01%	349,024	$3.8M	Add +85.0%
CHRW C.H. Robinson Worldwide Inc.	0.01%	28,623	$3.8M	Add +8.4%
AEE Ameren Corporation	0.01%	36,257	$3.8M	Add +14.0%
HPQ HP Inc.	0.01%	138,878	$3.8M	Add +10.7%
ULTA Ulta Beauty Inc.	0.01%	6,883	$3.8M	Add +11.1%
IBN Icici Bank Ltd.-Spon ADR	0.01%	124,467	$3.8M	Add +6.0%
WSM Williams-Sonoma Inc.	0.01%	19,002	$3.7M	Add +14.0%
REET iShares Global REIT ETF	0.01%	144,591	$3.7M	Add +54.0%
PPL PPL Corp.	0.01%	99,157	$3.7M	Add +13.8%
SIG Signet Jewelers Ltd.	0.01%	38,377	$3.7M	Reduce -1.7%
STE Steris PLC	0.01%	14,807	$3.7M	Add +12.7%
FIX Comfort Systems USA Inc.	0.01%	4,429	$3.7M	Add +2460.1%
LPLA LPL Financial Holdings Inc.	0.01%	10,869	$3.6M	Add +26.8%
DG Dollar General Corp.	0.01%	34,987	$3.6M	Add +15.4%
MUR Murphy Oil Corp.	0.01%	127,047	$3.6M	Add +1.9%
LH Labcorp Holdings Inc.	0.01%	12,542	$3.6M	Add +11.4%
ILMN Illumina Inc.	0.01%	37,884	$3.6M	Add +5.2%
FHI Federated Hermes Inc.	0.01%	68,934	$3.6M	Add +0.4%
ZLAB Zai Lab Ltd.-ADR	0.01%	105,099	$3.6M	Add +35.0%
YUMC Yum China Holdings Inc.	0.01%	82,698	$3.5M	Reduce -46.4%
SDY SS SPDR S&P Dividend ETF	0.01%	25,300	$3.5M	Add +0.4%
SOUN Soundhound AI Inc. Class A	0.01%	218,868	$3.5M	Add +252.8%
MKC McCormick & Co.-Non VTG SHRS	0.01%	52,121	$3.5M	Add +15.6%
CLOU Global X Cloud Computing ETF	0.01%	149,409	$3.5M	Reduce -41.4%
IBOC International Bancshares CRP	0.01%	50,433	$3.5M	Add +3.7%
EXE Expand Energy Corp.	0.01%	32,623	$3.5M	Add +25.2%
IDV iShares International Select	0.01%	94,500	$3.5M	Reduce -77.8%
FWONK Liberty Media Corp. Class C	0.01%	32,683	$3.4M	New
GEN Gen Digital Inc.	0.01%	119,777	$3.4M	Add +14.9%
IT Gartner Inc.	0.01%	12,780	$3.4M	Add +11.8%
K Kellanova	0.01%	40,908	$3.4M	Add +12.8%
SMCI Super Micro Computer Inc.	0.01%	69,691	$3.3M	Reduce -13.7%
IXJ iShares Global Healthcare Et	0.01%	37,700	$3.3M	Reduce -22.3%
CMS CMS Energy Corp.	0.01%	45,368	$3.3M	Add +12.1%
MLPX Global X MLP & Energy Infras	0.01%	53,000	$3.3M	New
TPR Tapestry Inc.	0.01%	29,224	$3.3M	Add +21.0%
DGX Quest Diagnostics Inc.	0.01%	17,284	$3.3M	Add +12.2%
CNP Centerpoint Energy Inc.	0.01%	84,880	$3.3M	Add +9.8%
LDOS Leidos Holdings Inc.	0.01%	17,316	$3.3M	Add +12.2%
NVR NVR Inc.	0.01%	402	$3.2M	Add +21.1%
FE Firstenergy Corp.	0.01%	70,465	$3.2M	Add +14.4%
RHI Robert Half Inc.	0.01%	93,855	$3.2M	Add +2.1%
HSAI Hesai Group	0.01%	112,868	$3.2M	Add +24.4%
CCK Crown Holdings Inc.	0.01%	32,559	$3.1M	Add +3.8%
VHT Vanguard Health Care ETF	0.01%	12,110	$3.1M	New
SHLD Global X Defense Tech ETF	0.01%	44,160	$3.1M	Add +263.2%
CATY Cathay General Bancorp	0.01%	64,438	$3.1M	Add +1.0%
CFG Citizens Financial Group	0.01%	58,181	$3.1M	Add +15.5%
INCY Incyte Corp.	0.01%	36,443	$3.1M	Add +28.2%
RL Ralph Lauren Corp.	0.01%	9,854	$3.1M	Reduce -75.3%
CYBR Cyberark Software Ltd./Israel	0.01%	6,382	$3.1M	Add +33.8%
SBAC SBA Communications Corp.	0.01%	15,777	$3.1M	Add +13.4%
MOS The Mosaic Co.	0.01%	87,896	$3.0M	Add +6.6%
APTV Aptiv PLC	0.01%	35,294	$3.0M	Add +8.7%
TYL Tyler Technologies Inc.	0.01%	5,808	$3.0M	Add +11.1%
SW Smurfit Westrock PLC	0.01%	70,891	$3.0M	Add +19.2%
STLD Steel Dynamics Inc.	0.01%	21,594	$3.0M	Add +11.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	39,228	$3.0M	Add +10.1%
TRMB Trimble Inc.	0.01%	36,789	$3.0M	Add +10.4%
DVN Devon Energy Corp.	0.01%	85,576	$3.0M	Add +16.8%
RACE Ferrari NV	0.01%	6,120	$3.0M	No change
GDDY GoDaddy Inc. Class A	0.01%	21,682	$3.0M	Reduce -33.8%
ZBH Zimmer Biomet Holdings Inc.	0.01%	30,084	$3.0M	Add +11.8%
CVNA Carvana Co.	0.01%	7,853	$3.0M	Reduce -14.1%
CNC Centene Corp.	0.01%	81,465	$2.9M	Add +23.5%
ALB Albemarle Corp.	0.01%	35,484	$2.9M	Reduce -6.8%
MAA Mid-America Apartment Comm	0.01%	20,489	$2.9M	Add +2.4%
INVH Invitation Homes Inc.	0.01%	97,276	$2.9M	Add +11.3%
APAM Artisan Partners Asset Ma -A	0.01%	65,723	$2.9M	Add +2.5%
WAT Waters Corp.	0.01%	9,471	$2.8M	Add +18.1%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	6,160	$2.8M	Add +29.0%
DVY iShares Select Dividend ETF	0.01%	19,600	$2.8M	Add +16.7%
NI Nisource Inc.	0.01%	64,289	$2.8M	Add +13.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	25,619	$2.8M	Add +14.2%
GPN Global Payments Inc.	0.01%	33,465	$2.8M	Add +16.4%
VYM Vanguard High DVD Yield ETF	0.01%	19,700	$2.8M	Add +18.0%
QLTA iShares Aaa - A Rated Corpor	0.01%	57,110	$2.8M	Reduce -2.2%
NDSN Nordson Corp.	0.01%	12,104	$2.7M	Add +5.6%
CPAY Corpay Inc.	0.01%	9,533	$2.7M	Add +15.4%
EQH Equitable Holdings Inc.	0.01%	53,867	$2.7M	Add +4.7%
PFG Principal Financial Group	0.01%	32,959	$2.7M	Add +18.4%
AIZ Assurant Inc.	0.01%	12,539	$2.7M	Add +28.8%
JMBS Janus Henderson Mortg Backed	0.01%	59,000	$2.7M	New
KEY Keycorp	0.01%	142,371	$2.7M	Add +9.0%
ICVT iShares Convertible Bond ETF	0.01%	26,538	$2.7M	Add +15.4%
INGR Ingredion Inc.	0.01%	21,730	$2.7M	Add +1.0%
ZAP GX US Electrification ETF	0.01%	89,000	$2.6M	New
HERO Global X Video Games& Esport	0.01%	77,500	$2.6M	Add +1622.2%
SOCL Global X Social Media ETF	0.01%	43,100	$2.6M	New
LII Lennox International Inc.	0.01%	4,941	$2.6M	Add +13.4%
HII Huntington Ingalls Industrie	0.01%	9,066	$2.6M	Add +5.7%
BAB Invesco Taxable Municipal Bo	0.01%	95,410	$2.6M	Reduce -1.6%
ROL Rollins Inc.	0.01%	44,315	$2.6M	Add +11.8%
WY Weyerhaeuser Co.	0.01%	103,990	$2.6M	Add +9.3%
RGEN Repligen Corp.	0.01%	19,262	$2.6M	Reduce -34.8%
DRIV Global X Autonomous&elec-ETF	0.01%	91,000	$2.6M	Add +1200.0%
FTV Fortive Corp.	0.01%	52,136	$2.6M	Add +14.5%
KIM Kimco Realty Corp.	0.01%	116,660	$2.5M	Add +10.4%
DLTR Dollar Tree Inc.	0.01%	26,976	$2.5M	Add +15.3%
DECK Deckers Outdoor Corp.	0.01%	25,102	$2.5M	Add +20.8%
SWK Stanley Black & Decker Inc.	0.01%	34,088	$2.5M	Add +3.0%
USXF iShares ESG Advance MSCI USA	0.01%	44,000	$2.5M	New
HTHT H World Group Ltd.-ADR	0.01%	64,276	$2.5M	Reduce -56.9%
SOXQ Invesco PHLX Semiconductor	0.01%	50,000	$2.5M	No change
LLDR Global X Long-Term TR La ETF	0.01%	53,800	$2.5M	No change
NULG Nuveen ESG LRG-Cap GRW ETF	0.01%	25,000	$2.5M	New
AER Aercap Holdings NV	0.01%	20,518	$2.5M	Add +1.2%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	128,702	$2.5M	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	154,658	$2.5M	Reduce -11.6%
HUBS HubSpot Inc.	0.01%	5,279	$2.5M	Reduce -42.0%
J Jacobs Solutions Inc.	0.01%	16,467	$2.5M	Add +11.7%
BAH Booz Allen Hamilton Holdings	0.01%	24,609	$2.5M	Add +10.6%
EVRG Evergy Inc.	0.01%	32,354	$2.5M	Add +12.3%
HOLX Hologic Inc.	0.01%	36,443	$2.5M	Add +10.1%
ARE Alexandria Real Estate Equit	0.01%	29,447	$2.5M	Add +18.6%
DVA Davita Inc.	0.01%	18,409	$2.4M	Add +175.1%
XSW SS SPDR S&P Soft & Serv ETF	0.01%	12,343	$2.4M	New
INFY Infosys Ltd.-SP ADR	0.01%	149,086	$2.4M	Reduce -89.8%
BKCH Global X Blockchain ETF	0.01%	27,900	$2.4M	Add +862.1%
WU Western Union Co.	0.01%	301,207	$2.4M	Add +0.1%
TPL Texas Pacific Land Corp.	0.01%	2,558	$2.4M	Add +18.4%
L Loews Corp.	0.01%	23,593	$2.4M	Add +10.5%
ALLE Allegion PLC	0.01%	13,338	$2.4M	Add +9.2%
FLO Flowers Foods Inc.	0.01%	181,159	$2.4M	Add +1.4%
LNT Alliant Energy Corp.	0.01%	34,964	$2.4M	Add +8.8%
FRT Federal Realty Invs Trust	0.01%	23,130	$2.3M	Add +12.0%
OMC Omnicom Group	0.01%	28,529	$2.3M	Add +11.2%
DOC Healthpeak Properties Inc.	0.01%	121,394	$2.3M	Add +10.1%
AOS Smith (a.o.) Corp.	0.01%	31,538	$2.3M	Add +3.1%
BXP BXP Inc.	0.01%	31,111	$2.3M	Add +9.7%
LVS Las Vegas Sands Corp.	0.01%	42,854	$2.3M	Add +2.3%
REG Regency Centers Corp.	0.01%	31,479	$2.3M	Add +10.1%
CVBF CVB Financial Corp.	0.01%	120,820	$2.3M	Add +2.5%
VEEV Veeva Systems Inc. Class A	0.01%	7,656	$2.3M	Add +139.1%
AKAM Akamai Technologies Inc.	0.01%	30,082	$2.3M	Add +6.5%
BALL Ball Corp.	0.01%	44,938	$2.3M	Add +10.0%
QXO Qxo Inc.	0.01%	118,700	$2.3M	New
DOW Dow Inc.	0.01%	97,774	$2.2M	Add +21.0%
IETC iShares U.S. Tech Independen	0.01%	21,971	$2.2M	Reduce -84.4%
LUV Southwest Airlines Co.	0.01%	69,105	$2.2M	Add +5.4%
NVTS Navitas Semiconductor Corp.	0.01%	303,110	$2.2M	New
FNV Franco-Nevada Corp.	0.01%	9,800	$2.2M	New
CPT Camden Property Trust	0.01%	20,454	$2.2M	Add +11.2%
VTRS Viatris Inc.	0.01%	220,548	$2.2M	Add +4.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	35,409	$2.2M	Add +15.9%
COO The Cooper Cos Inc.	0.01%	31,655	$2.2M	Add +11.7%
IEX Idex Corp.	0.01%	13,186	$2.1M	Add +10.8%
TSN Tyson Foods Inc. Class A	0.01%	39,506	$2.1M	Add +13.2%
JPST JPMorgan Ultra-Short Income	0.01%	42,130	$2.1M	Add +16.0%
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	290,937	$2.1M	Add +3.9%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	48,500	$2.1M	New
MAS Masco Corp.	0.01%	30,272	$2.1M	Add +15.6%
ZBRA Zebra Technologies Corp. Class A	0.01%	7,162	$2.1M	Add +12.5%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	35,195	$2.1M	Add +8.8%
BANR Banner Corporation	0.01%	32,255	$2.1M	Add +2.5%
TXT Textron Inc.	0.01%	24,825	$2.1M	Add +11.2%
UDR Udr Inc.	0.01%	56,184	$2.1M	Reduce -30.3%
DPZ Domino's Pizza Inc.	0.01%	4,811	$2.1M	Add +1.0%
NBIX Neurocrine Biosciences Inc.	0.01%	14,721	$2.1M	Add +17.6%
EG Everest Group Ltd.	0.01%	5,875	$2.1M	Add +16.0%
IGF iShares Global Infrastructur	0.01%	33,526	$2.0M	Reduce -11.8%
UHS Universal Health Services-B	0.01%	9,990	$2.0M	Add +1.7%
TKO Tko Group Holdings Inc.	0.01%	10,086	$2.0M	Add +22.8%
IONQ Ionq Inc.	0.01%	33,110	$2.0M	New
AVY Avery Dennison Corp.	0.01%	12,517	$2.0M	Add +13.4%
HRL Hormel Foods Corp.	0.01%	81,443	$2.0M	Add +16.4%
PAYC Paycom Software Inc.	0.01%	9,649	$2.0M	Add +14.5%
GIL Gildan Activewear Inc.	0.01%	34,697	$2.0M	Add +45.6%
DT Dynatrace Inc.	0.01%	41,124	$2.0M	Add +3.3%
TME Tencent Music Entertainm-ADR	0.01%	85,314	$2.0M	Reduce -36.1%
EMLC Vaneck JPM Em Local Curr BND	0.01%	78,000	$2.0M	No change
VNET Vnet Group Inc.-ADR	0.01%	192,508	$2.0M	Add +373.5%
JD Jd.com Inc.-ADR	0.01%	56,558	$2.0M	Add +0.7%
UTHR United Therapeutics Corp.	0.01%	4,701	$2.0M	Add +17.1%
ERIE Erie Indemnity Company Class A	0.01%	6,194	$2.0M	Add +17.1%
GDX Vaneck Gold Miners ETF	0.01%	25,700	$2.0M	Add +2.8%
ORA Ormat Technologies Inc.	0.01%	20,000	$1.9M	Reduce -33.3%
BEN Franklin Templeton Inc.	0.01%	82,744	$1.9M	Reduce -4.0%
DIV Global X Superdividend Use	0.01%	108,000	$1.9M	Reduce -12.9%
BLDR Builders Firstsource Inc.	0.01%	15,741	$1.9M	Add +9.8%
VIGI Vanguard Int Div App Indx FD	0.01%	21,300	$1.9M	Reduce -44.7%
ANGL Vaneck Fallen Angel High YLD	0.01%	63,553	$1.9M	Add +8.0%
AVAV Aerovironment Inc.	0.01%	5,954	$1.9M	Add +15.6%
IREN Iren Ltd. filed as IREN LIMITED	0.01%	39,510	$1.9M	New
MTG Mgic Investment Corp.	0.01%	64,913	$1.8M	Add +1.8%
CRH CRH PLC	0.01%	15,275	$1.8M	Add +5.7%
FTEC Fidelity MSCI Info Tech Indx	0.01%	8,200	$1.8M	Reduce -64.3%
AGZ iShares Agency Bond ETF	0.01%	16,390	$1.8M	No change
OFG Ofg Bancorp	0.01%	41,519	$1.8M	Add +1.6%
CPER United States Copper Index	0.01%	60,100	$1.8M	Add +15.1%
BG Bunge Global SA	0.01%	22,141	$1.8M	Add +13.8%
TW Tradeweb Markets Inc. Class A	0.01%	16,161	$1.8M	Reduce -15.4%
KBWB Invesco KBW Bank ETF	0.01%	22,612	$1.8M	Add +82.5%
CG The Carlyle Group Inc.	0.01%	28,086	$1.8M	Add +54.6%
HST Host Hotels & Resorts Inc.	0.01%	102,454	$1.7M	Add +3.0%
PEGA Pegasystems Inc.	0.01%	30,241	$1.7M	Add +2.4%
SNSR Global X Internet of Things	0.01%	44,500	$1.7M	Reduce -7.3%
FINX Global X Fintech ETF	0.01%	51,500	$1.7M	Reduce -2.8%
BB Blackberry Ltd.	0.01%	346,371	$1.7M	Add +10.8%
NWBI Northwest Bancshares Inc.	0.01%	136,360	$1.7M	Add +17.3%
MOH Molina Healthcare Inc.	0.01%	8,813	$1.7M	Add +17.9%
CNS Cohen & Steers Inc.	0.01%	25,682	$1.7M	Add +4.5%
FLUT Flutter Entertainment PLC-Di	0.01%	6,617	$1.7M	Add +27.4%
MRNA Moderna Inc.	0.01%	65,039	$1.7M	Add +10.8%
IPAR Interparfums Inc.	0.01%	17,074	$1.7M	Add +4.3%
CHCO City Holding Co. filed as CITY HLDG CO	0.01%	13,519	$1.7M	Add +2.6%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.01%	43,257	$1.7M	Add +914.2%
FCF First Commonwealth Finl Corp.	0.01%	97,178	$1.7M	Add +2.1%
BAX Baxter International Inc.	0.01%	72,687	$1.7M	Add +16.2%
BKE The Buckle Inc.	0.01%	28,089	$1.6M	Add +1.9%
NSP Insperity Inc.	0.01%	33,379	$1.6M	Add +2.6%
NWSA News Corp. Class A	0.01%	53,380	$1.6M	Add +12.3%
COPX Global X Copper Miners ETF	0.01%	27,360	$1.6M	Reduce -13.7%
SCCO Southern Copper Corp.	0.01%	13,441	$1.6M	Add +2631.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	12,157	$1.6M	Add +5.5%
POOL Pool Corp.	0.01%	5,254	$1.6M	Reduce -1.0%
ASX Ase Technology Holding -ADR	0.01%	146,745	$1.6M	Add +107.5%
TAL Tal Education Group- ADR	0.01%	144,013	$1.6M	Reduce -61.4%
BKLN Invesco Senior Loan ETF	0.01%	75,804	$1.6M	Add +65.6%
BF.B Brown-Forman Corp. Class B	0.01%	58,557	$1.6M	Add +16.5%
RVTY Revvity Inc.	0.01%	18,052	$1.6M	Add +20.6%
GL Globe Life Inc.	0.01%	11,047	$1.6M	Add +7.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	10,454	$1.6M	Add +13.9%
VTWO Vanguard Russell 2000 ETF	0.00%	15,900	$1.6M	Add +106.5%
SOLV Solventum Corp.	0.00%	21,214	$1.5M	Add +18.7%
LKFN Lakeland Financial Corp.	0.00%	23,810	$1.5M	Add +2.4%
CALX Calix Inc.	0.00%	24,894	$1.5M	New
DBX Dropbox Inc. Class A	0.00%	50,512	$1.5M	Add +124.4%
NCLH Norwegian Cruise Line Holdin	0.00%	61,485	$1.5M	Add +7.6%
DBO Invesco DB Oil Fund	0.00%	112,500	$1.5M	Reduce -33.9%
DAY Dayforce Inc.	0.00%	21,836	$1.5M	Add +9.2%
Z Zillow Group Inc. Class C	0.00%	19,427	$1.5M	Add +717.6%
WYNN WYNN Resorts Ltd.	0.00%	11,623	$1.5M	Add +1.3%
OMF Onemain Holdings Inc.	0.00%	26,186	$1.5M	Add +1.3%
PNW Pinnacle West Capital	0.00%	16,425	$1.5M	Add +11.6%
TPG TPG Inc.	0.00%	25,470	$1.5M	Add +28.2%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	121,149	$1.4M	Add +6.9%
QLYS Qualys Inc.	0.00%	10,765	$1.4M	Add +23.5%
IVZ Invesco Ltd.	0.00%	61,769	$1.4M	Add +3.0%
CRUS Cirrus Logic Inc.	0.00%	11,107	$1.4M	Reduce -85.8%
HAS Hasbro Inc.	0.00%	18,346	$1.4M	Add +10.1%
GABC German American Bancorp	0.00%	34,967	$1.4M	Add +2.5%
HUN Huntsman Corp.	0.00%	152,322	$1.4M	Add +2.5%
EDU New Oriental Educatio-SP ADR	0.00%	25,662	$1.4M	Reduce -1.0%
CGNX Cognex Corp.	0.00%	29,901	$1.4M	Add +2.4%
CORN Teucrium Corn Fund	0.00%	77,500	$1.4M	No change
WEN The Wendy's Co.	0.00%	147,513	$1.4M	Add +0.5%
GNRC Generac Holdings Inc.	0.00%	8,035	$1.3M	Reduce -0.7%
STBA S & T Bancorp Inc.	0.00%	35,763	$1.3M	Add +2.5%
CHKP Check Point Software Tech	0.00%	6,482	$1.3M	Add +61.2%
CAG Conagra Brands Inc.	0.00%	73,216	$1.3M	Reduce -0.5%
FN Fabrinet	0.00%	3,665	$1.3M	New
FEZ State Street SPDR Euro Stoxx	0.00%	21,400	$1.3M	Reduce -61.3%
PATH Uipath Inc. Class A	0.00%	98,545	$1.3M	Add +22.7%
AES AES Corp.	0.00%	99,751	$1.3M	Add +8.7%
INSM Insmed Inc.	0.00%	9,082	$1.3M	Add +21.2%
FOX Fox Corp. Class B	0.00%	22,718	$1.3M	Add +21.4%
RUN Sunrun Inc.	0.00%	75,000	$1.3M	New
EWZ iShares MSCI Brazil ETF	0.00%	41,800	$1.3M	Add +35.3%
PBR Petroleo Brasileiro-Spon ADR	0.00%	101,928	$1.3M	Add +4.0%
SNY Sanofi-ADR	0.00%	27,293	$1.3M	Add +7.0%
XBI SS SPDR S&P Biotech ETF	0.00%	12,841	$1.3M	New
CWEN.A Clearway Energy Inc. Class A	0.00%	47,636	$1.3M	Add +2.3%
JBTM JBT Marel Corp.	0.00%	9,132	$1.3M	Add +2.4%
NIO Nio Inc. - ADR	0.00%	167,043	$1.3M	Reduce -24.3%
XPEV Xpeng Inc. - ADR	0.00%	54,234	$1.3M	Reduce -28.1%
TECH Bio-Techne Corp.	0.00%	22,756	$1.3M	Add +10.2%
MTCH Match Group Inc.	0.00%	35,733	$1.3M	Add +4.0%
EPAM Epam Systems Inc.	0.00%	8,346	$1.3M	Add +10.6%
OKTA Okta Inc.	0.00%	13,635	$1.3M	Add +33.5%
SSNC Ss&c Technologies Holdings	0.00%	13,839	$1.2M	Add +2.6%
ALGN Align Technology Inc.	0.00%	9,779	$1.2M	Add +12.1%
TAP Molson Coors Beverage Co. Class B	0.00%	26,943	$1.2M	Add +10.7%
ETSY Etsy Inc.	0.00%	18,304	$1.2M	Add +1309.1%
DKS Dick's Sporting Goods Inc.	0.00%	5,468	$1.2M	Add +6.2%
ASND Ascendis Pharma A/S	0.00%	6,081	$1.2M	Add +1.0%
USL United States 12 Month Oil	0.00%	33,000	$1.2M	No change
LSCC Lattice Semiconductor Corp.	0.00%	15,916	$1.2M	Reduce -92.7%
MAGS Roundhill Magnificent Seven	0.00%	17,950	$1.2M	No change
LW Lamb Weston Holdings Inc.	0.00%	19,960	$1.2M	Add +8.9%
FLIN Franklin Ftse India ETF	0.00%	30,478	$1.1M	Reduce -61.8%
LKQ LKQ Corp.	0.00%	37,055	$1.1M	Reduce -0.8%
VRTS Virtus Investment Partners	0.00%	5,916	$1.1M	Add +0.1%
HLNE Hamilton Lane Inc. Class A	0.00%	8,280	$1.1M	Add +31.4%
CRL Charles River Laboratories	0.00%	7,085	$1.1M	Add +9.8%
VRNS Varonis Systems Inc.	0.00%	18,718	$1.1M	Add +49.0%
ALC Alcon Inc. filed as ALCON AG	0.00%	14,293	$1.1M	Add +64.0%
SRCE 1ST Source Corp.	0.00%	17,164	$1.1M	Add +11.3%
NYT New York Times Co. Class A	0.00%	18,376	$1.1M	Add +1.8%
EMN Eastman Chemical Co.	0.00%	16,555	$1.0M	Add +13.7%
BKF iShares MSCI Bic ETF	0.00%	23,000	$1.0M	Reduce -53.1%
MGM MGM Resorts International	0.00%	29,516	$1.0M	Add +6.9%
SYM Symbotic Inc.	0.00%	18,959	$1.0M	Add +2.4%
VEA Vanguard Ftse Developed ETF	0.00%	17,000	$1.0M	Reduce -35.9%
SAIL Sailpoint Inc.	0.00%	45,760	$1.0M	Add +49.0%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	28,059	$1.0M	No change
TENB Tenable Holdings Inc.	0.00%	34,299	$1.0M	Add +96.5%
HSIC Henry Schein Inc.	0.00%	15,042	$998K	Reduce -3.1%
FERG Ferguson Enterprises Inc.	0.00%	4,437	$996K	Add +8.2%
MHK Mohawk Industries Inc.	0.00%	7,593	$979K	Reduce -3.0%
ELP Companhia Paranaense DE Ener	0.00%	99,745	$978K	Add +603.9%
EPI Wisdomtree India Earnings	0.00%	22,000	$972K	No change
PFBC Preferred Bank/Los Angeles	0.00%	10,735	$970K	Reduce -3.4%
CRI Carter's Inc.	0.00%	33,978	$959K	Add +1.0%
CPB The Campbell's Company	0.00%	30,123	$951K	Add +6.8%
RNAM Avidity Biosciences Inc.	0.00%	21,725	$947K	Add +33.1%
RBRK Rubrik Inc. Class A	0.00%	11,503	$946K	Add +52.5%
KMX Carmax Inc.	0.00%	21,082	$946K	Add +11.8%
BBD Banco Bradesco-ADR	0.00%	279,700	$945K	Add +2.0%
CNA Cna Financial Corp.	0.00%	20,195	$938K	Add +2.5%
CRCL Circle Internet Group Inc.	0.00%	7,059	$936K	Reduce -76.0%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	28,371	$936K	Add +26.0%
PSKY Paramount Skydance Class B	0.00%	48,819	$924K	New
RNR Renaissancere Holdings Ltd.	0.00%	3,560	$904K	Add +64.0%
ZION Zions Bancorp NA	0.00%	15,940	$902K	Add +1.8%
OWL Blue Owl Capital Inc.	0.00%	52,120	$882K	Reduce -1.3%
DOX Amdocs Ltd.	0.00%	10,742	$881K	Add +1.8%
MLPA Global X MLP ETF	0.00%	18,200	$881K	Reduce -19.5%
CPNG Coupang Inc.	0.00%	27,090	$872K	Add +10.3%
PPLT Abrdn Physical Platinum SHRS	0.00%	6,100	$872K	No change
BN Brookfield Corp.	0.00%	18,700	$855K	New
UPST Upstart Holdings Inc.	0.00%	16,780	$852K	Add +2.2%
BOX Box Inc. Class A	0.00%	26,391	$852K	Add +43.2%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.00%	43,829	$839K	Reduce -57.4%
PCVX Vaxcyte Inc.	0.00%	23,184	$835K	Add +64.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	6,418	$828K	Add +18.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	8,767	$818K	Add +64.0%
AMKR Amkor Technology Inc.	0.00%	28,733	$816K	Reduce -92.7%
FLNC Fluence Energy Inc.	0.00%	75,000	$810K	New
ARKF ARK Blockchain & Fintech Inn	0.00%	14,238	$809K	Add +3211.2%
XLE SS Energy Select Sector	0.00%	9,050	$809K	Add +21.0%
EMBJ Embraer SA-Spon ADR	0.00%	13,162	$796K	Add +40.1%
EZA iShares MSCI South Africa Et	0.00%	12,398	$795K	New
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	16,300	$793K	Add +33.6%
XOP SS SPDR S&P Og Exp & Prod	0.00%	6,000	$793K	Reduce -38.5%
JXN Jackson Financial Inc. Class A	0.00%	7,830	$793K	New
ENPH Enphase Energy Inc.	0.00%	22,258	$788K	Reduce -61.7%
AMSF Amerisafe Inc.	0.00%	17,701	$776K	Add +2.2%
ATEN A10 Networks Inc.	0.00%	42,564	$773K	Add +14.0%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	39,200	$770K	Reduce -30.0%
CPF Central Pacific Financial Co.	0.00%	25,163	$763K	Add +2.5%
S Sentinelone Inc. Class A	0.00%	43,049	$758K	Add +49.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	91,374	$756K	New
GFI Gold Fields Ltd.-Spons ADR	0.00%	17,752	$745K	Add +4294.1%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	17,000	$736K	No change
SPYI Neos S&P 500 High Income ETF	0.00%	14,000	$732K	No change
WIX Wix.com Ltd.	0.00%	4,019	$714K	Reduce -22.9%
RPD RAPID7 Inc.	0.00%	37,595	$705K	Add +64.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	12,000	$690K	No change
TLN Talen Energy Corp.	0.00%	1,602	$681K	Add +58.0%
AI C3.AI Inc. Class A	0.00%	39,083	$678K	Add +0.3%
FPEI First Trust Institutional PR	0.00%	35,000	$677K	Reduce -27.1%
GSRT GSR III Acquisition Corp.	0.00%	65,000	$673K	No change
PLUG Plug Power Inc.	0.00%	288,471	$672K	Add +25.2%
USO United States Oil Fund LP	0.00%	9,100	$671K	Reduce -33.1%
SITM Sitime Corp.	0.00%	2,205	$664K	Reduce -17.8%
PFXF Vaneck Pref Sec X-Financials	0.00%	37,000	$657K	New
RDWR Radware Ltd.	0.00%	24,569	$651K	Add +49.0%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	14,998	$645K	Reduce -19.3%
PCOR Procore Technologies Inc.	0.00%	8,833	$644K	Reduce -2.2%
ETD Ethan Allen Interiors Inc.	0.00%	21,582	$636K	Add +4.8%
SMMT Summit Therapeutics Inc.	0.00%	30,588	$632K	Add +0.1%
MRLN Merlin Inc. filed as BLEICHROEDER ACQUISITION COR	0.00%	60,754	$632K	No change
THFF First Financial Corp.	0.00%	11,053	$624K	Add +13.9%
XSD SS SPDR S&P Semiconductor	0.00%	1,950	$622K	New
AMPX Amprius Technologies Inc.	0.00%	58,433	$615K	New
ESLT Elbit Systems Ltd.	0.00%	1,193	$608K	Add +2.5%
MEDP Medpace Holdings Inc.	0.00%	1,157	$595K	Reduce -2.1%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	23,810	$593K	Reduce -4.6%
WPC WP Carey Inc.	0.00%	8,710	$589K	Reduce -33.3%
WK Workiva Inc.	0.00%	6,820	$587K	Reduce -2.2%
ENS Enersys	0.00%	5,197	$587K	Reduce -22.4%
DBB Invesco DB Base Metals Fund	0.00%	28,400	$583K	Reduce -25.1%
NWS News Corp. Class B	0.00%	16,726	$578K	Add +22.0%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	6,878	$576K	Add +8.3%
LI Li Auto Inc. - ADR	0.00%	22,387	$567K	Reduce -99.2%
EBF Ennis Inc.	0.00%	30,931	$565K	Reduce -38.3%
AVTR Avantor Inc.	0.00%	45,134	$563K	Add +31.1%
KMTS Kestra Medical Technologies	0.00%	23,637	$562K	New
AMBA Ambarella Inc.	0.00%	6,686	$552K	Reduce -19.9%
ITT Itt Inc.	0.00%	3,082	$551K	Reduce -33.8%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	91,453	$550K	Reduce -11.2%
NXTG First Trust Indxx Nextg ETF	0.00%	5,300	$549K	New
CQQQ Invesco China Technology ETF	0.00%	9,300	$549K	New
IYR iShares US Real Estate ETF	0.00%	5,571	$541K	No change
IPAC iShares Core MSCI Pacific Et	0.00%	7,240	$532K	Reduce -6.3%
OXM Oxford Industries Inc.	0.00%	13,094	$531K	Add +2.9%
BURL Burlington Stores Inc.	0.00%	2,079	$529K	Add +612.0%
ABEV Ambev SA-ADR	0.00%	236,187	$527K	Reduce -2.7%
SIL Global X Silver Miners ETF	0.00%	7,300	$523K	Reduce -17.1%
WPM Wheaton Precious Metals Corp.	0.00%	4,629	$518K	New
EWS iShares MSCI Singapore ETF	0.00%	18,215	$516K	Add +170.6%
CEVA Ceva Inc.	0.00%	19,465	$514K	Add +4.2%
UVE Universal Insurance Holdings	0.00%	19,526	$514K	Add +1.8%
QS Quantumscape Corp.	0.00%	41,599	$513K	Reduce -64.2%
GUNR NT Mstar GLBL NR ETF	0.00%	11,700	$512K	No change
ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII	0.00%	50,000	$510K	No change
EWU iShares MSCI United Kingdom	0.00%	12,020	$504K	Reduce -36.9%
IXG iShares Global Financials Et	0.00%	4,300	$502K	No change
WRD Weride Inc.-ADR	0.00%	50,441	$499K	Reduce -56.0%
THRM Gentherm Inc.	0.00%	14,640	$499K	Reduce -5.4%
SPDN Dir DLY SP 500 BR 1X ETF-Usi	0.00%	51,500	$495K	Add +94.3%
BMRN Biomarin Pharmaceutical Inc.	0.00%	9,100	$493K	Add +3.5%
EXEL Exelixis Inc.	0.00%	11,825	$488K	Add +12.2%
VC Visteon Corp.	0.00%	4,043	$485K	Reduce -44.5%
OMCL Omnicell Inc.	0.00%	15,795	$481K	Add +96.5%
LEA Lear Corp.	0.00%	4,748	$478K	Reduce -34.3%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	47,957	$476K	Reduce -3.9%
ILF iShares Latin America 40 ETF	0.00%	16,350	$472K	Add +48.6%
NTNX Nutanix Inc. Class A	0.00%	6,269	$466K	Add +30.6%
ENB Enbridge Inc.	0.00%	9,240	$466K	Add +0.6%
KFRC Kforce Inc.	0.00%	15,495	$465K	Add +2.2%
ROKU Roku Inc.	0.00%	4,604	$461K	New
LNTH Lantheus Holdings Inc.	0.00%	8,881	$456K	Reduce -26.4%
LCID Lucid Group Inc.	0.00%	19,125	$455K	Reduce -8.7%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	11,701	$454K	Add +615.7%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	3,330	$452K	Add +11.7%
TLH iShares 10-20 Year Treasury	0.00%	4,371	$450K	Reduce -47.1%
CBT Cabot Corp.	0.00%	5,910	$449K	Reduce -20.6%
INDI Indie Semiconductor Inc. Class A	0.00%	109,522	$446K	Reduce -29.2%
APPN Appian Corp. Class A	0.00%	14,533	$444K	Add +96.8%
ELS Equity Lifestyle Properties	0.00%	7,276	$442K	Add +9.5%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	38,944	$438K	New
ATI Ati Inc.	0.00%	5,361	$436K	Reduce -53.1%
TIMB Tim SA-ADR	0.00%	19,150	$427K	Add +121.2%
EWH iShares MSCI Hong Kong ETF	0.00%	19,718	$425K	Reduce -29.2%
EGP Eastgroup Properties Inc.	0.00%	2,489	$421K	Add +3.2%
KXI iShares Global Consumer Stap	0.00%	6,520	$420K	No change
PROSHARES ULTRASHORT BLOOMBE	0.00%	24,000	$418K	Reduce -4.0%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	5,015	$417K	Reduce -1.6%
WING Wingstop Inc.	0.00%	1,647	$415K	Add +64.5%
DOCN Digitalocean Holdings Inc.	0.00%	12,063	$412K	Reduce -2.2%
SPSC SPS Commerce Inc.	0.00%	3,930	$409K	Reduce -2.2%
BNTX Biontech SE-ADR	0.00%	4,142	$408K	Add +0.8%
HSTM Healthstream Inc.	0.00%	14,292	$404K	Add +248.6%
IONS Ionis Pharmaceuticals Inc.	0.00%	6,162	$403K	Add +0.2%
SLDR Global X Short-Term TL ETF	0.00%	8,000	$403K	No change
ROIV Roivant Sciences Ltd.	0.00%	26,400	$399K	Add +0.5%
LEGN Legend Biotech Corp.-ADR	0.00%	12,212	$398K	Reduce -18.2%
HY Hyster-Yale Inc.	0.00%	10,771	$397K	Reduce -7.3%
YMM Full Truck Alliance -SPN ADR	0.00%	30,418	$395K	Add +15.6%
MBLY Mobileye Global Inc. Class A	0.00%	27,703	$391K	Reduce -26.5%
SOFI Sofi Technologies Inc.	0.00%	14,704	$388K	Add +315.8%
GLOB Globant SA	0.00%	6,724	$386K	Add +57.8%
BBIO Bridgebio Pharma Inc.	0.00%	7,391	$384K	Add +0.8%
HALO Halozyme Therapeutics Inc.	0.00%	5,177	$380K	Add +8.8%
EPRT Essential Properties Realty	0.00%	12,746	$379K	Add +2.1%
XAR SS SPDR S&P Aerospace Def	0.00%	1,600	$376K	Add +60.0%
FRSH Freshworks Inc. Class A	0.00%	31,737	$374K	Reduce -2.2%
AMX America Movil Sab DE CV	0.00%	17,712	$372K	Add +7.5%
SH Proshares Short S&P500	0.00%	10,000	$370K	Reduce -25.9%
IYW iShares Ustechnology ETF	0.00%	1,873	$367K	Reduce -21.1%
ARTY iShares Future AI & Tech ETF	0.00%	8,000	$366K	New
OC Owens Corning	0.00%	2,589	$366K	Add +4.9%
FLSA Franklin Ftse Saudi Arabia	0.00%	10,525	$365K	Add +535.6%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	4,586	$365K	Add +1.7%
GLPI Gaming and Leisure Propertie	0.00%	7,788	$363K	Add +8.7%
VLUE iShares MSCI USA Value Facto	0.00%	2,900	$363K	New
ALGM Allegro Microsystems Inc.	0.00%	12,392	$362K	Reduce -53.9%
DOCU Docusign Inc.	0.00%	4,972	$358K	Add +6.6%
SUPN Supernus Pharmaceuticals Inc.	0.00%	7,472	$357K	Add +245.4%
QFIN Qfin Holdings Inc.-ADR	0.00%	12,347	$355K	Reduce -32.2%
TRIN Trinity Capital Inc.	0.00%	22,773	$353K	Reduce -8.9%
INDV Indivior Ltd.	0.00%	14,550	$351K	Add +201.9%
VRNA Verona Pharma Ltd.	0.00%	3,280	$350K	Reduce -72.4%
OSPN Onespan Inc.	0.00%	21,973	$349K	Add +49.0%
AFRM Affirm Holdings Inc.	0.00%	4,755	$347K	Add +195.9%
PRCT Procept Biorobotics Corp.	0.00%	9,650	$344K	Add +2.4%
SENEA Seneca Foods Corp. Class A	0.00%	3,147	$340K	New
RVMD Revolution Medicines Inc.	0.00%	7,227	$338K	Add +0.4%
TSLX Sixth Street Specialty Lendi	0.00%	14,759	$337K	Reduce -1.9%
DKNG Draftkings Inc. Class A	0.00%	9,015	$337K	Reduce -66.1%
FMX Fomento Economico Mex-SP ADR	0.00%	3,365	$332K	Add +11.7%
SUZ Suzano SA - Spon ADR	0.00%	35,238	$331K	Reduce -7.0%
EWN iShares MSCI Netherlands ETF	0.00%	5,700	$331K	Add +67.7%
RNG Ringcentral Inc. Class A	0.00%	11,645	$330K	Add +858.4%
MCRI Monarch Casino & Resort Inc.	0.00%	3,100	$328K	New
HIMX Himax Technologies Inc.-ADR	0.00%	37,111	$328K	New
COMT iShares Gsci Commodity Dynam	0.00%	12,200	$328K	Reduce -80.3%
MAIN Main Street Capital Corp.	0.00%	5,127	$326K	Add +1.6%
STEP Stepstone Group Inc. Class A	0.00%	4,958	$324K	Add +65.3%
PFF iShares Preferred & Income S	0.00%	10,240	$324K	No change
XLY SS Consumer Disc Select Sect	0.00%	1,350	$324K	Add +68.8%
RKLB Rocket Lab Corp.	0.00%	6,723	$322K	New
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	7,800	$317K	No change
AMH American Homes 4 Rent- A	0.00%	9,451	$314K	Add +8.8%
RSPN Invesco S&P 500 Equal Weight	0.00%	5,560	$312K	New
EWW iShares MSCI Mexico ETF	0.00%	4,550	$310K	Add +46.8%
JAZZ Jazz Pharmaceuticals PLC	0.00%	2,345	$309K	Reduce -1.6%
WCN Waste Connections Inc.	0.00%	1,745	$307K	Reduce -22.4%
BILI Bilibili Inc.-Sponsored ADR	0.00%	10,914	$307K	Add +9.5%
LZ Legalzoomcom Inc.	0.00%	29,370	$305K	New
GH Guardant Health Inc.	0.00%	4,821	$301K	Add +0.7%
ZTO Zto Express Cayman Inc.-ADR	0.00%	15,637	$300K	Add +18.7%
RDY Dr. Reddy's Laboratories-ADR	0.00%	21,206	$296K	Reduce -0.8%
DAC Danaos Corp.	0.00%	3,283	$295K	New
ZETA Zeta Global Holdings Corp. Class A	0.00%	14,640	$291K	New
RAMP Liveramp Holdings Inc.	0.00%	10,717	$291K	New
PPH Vaneck Pharmaceutical ETF	0.00%	3,210	$290K	New
WIT Wipro Ltd.-ADR	0.00%	106,348	$280K	Add +7.3%
MRUS Merus NV	0.00%	2,924	$275K	Add +9.3%
OHI Omega Healthcare Investors	0.00%	6,490	$274K	Add +8.4%
NLY Annaly Capital Management Inc.	0.00%	13,503	$273K	Add +9.9%
GAP The Gap Inc.	0.00%	12,576	$269K	Reduce -6.5%
ACMR Acm Research Inc. Class A	0.00%	6,841	$268K	Add +36.8%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	2,568	$259K	Add +4.5%
FLTR Vaneck Ig Floating Rate ETF	0.00%	10,000	$256K	Reduce -16.7%
GGG Graco Inc.	0.00%	2,998	$255K	Reduce -15.4%
CYTK Cytokinetics Inc.	0.00%	4,626	$254K	Add +0.3%
JAAA Janus Henderson Aaa Clo ETF	0.00%	5,000	$254K	Reduce -41.2%
AS Amer Sports Inc.	0.00%	7,287	$253K	Add +49.8%
WTRG Essential Utilities Inc.	0.00%	6,305	$252K	Add +13.8%
VIV Telefonica Brasil-ADR	0.00%	19,598	$250K	Reduce -8.3%
RIVN Rivian Automotive Inc. Class A	0.00%	16,946	$249K	Add +8.2%
CX Cemex Sab-Spons ADR Part Cer	0.00%	27,321	$246K	Reduce -7.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	2,800	$244K	New
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	3,700	$244K	Add +19.4%
FLTW Franklin Ftse Taiwan ETF	0.00%	4,145	$243K	Add +297.8%
FIVN FIVE9 Inc.	0.00%	10,017	$242K	Reduce -2.2%
DAPP Vaneck Digital Transformatio	0.00%	11,100	$241K	New
SRAD Sportradar Group AG-A	0.00%	8,973	$241K	New
BEAG Bold Eagle Acquisition Cor-A	0.00%	23,146	$241K	No change
CIBR First Trust Nasdaq Cybersecu	0.00%	3,100	$236K	Add +6.9%
AXSM Axsome Therapeutics Inc.	0.00%	1,929	$234K	Add +1.4%
IXC iShares Global Energy ETF	0.00%	5,600	$234K	New
EPOL iShares MSCI Poland ETF	0.00%	7,225	$233K	Add +315.0%
ELF Elf Beauty Inc.	0.00%	1,754	$232K	New
COUR Coursera Inc.	0.00%	19,816	$232K	New
CRSP Crispr Therapeutics AG	0.00%	3,516	$228K	Add +5.4%
RKT Rocket Cos Inc. Class A	0.00%	11,736	$227K	Reduce -18.9%
GDYN Grid Dynamics Holdings Inc.	0.00%	29,395	$227K	New
NUVL Nuvalent Inc. Class A	0.00%	2,577	$223K	Add +0.5%
EWL iShares MSCI Switzerland ETF	0.00%	4,000	$221K	New
ATHM Autohome Inc.-ADR	0.00%	7,715	$220K	Reduce -15.6%
CTRE Caretrust REIT Inc.	0.00%	6,286	$218K	Add +18.9%
CNH CNH Industrial NV	0.00%	19,863	$216K	Add +7.9%
GGB Gerdau SA -Spon ADR	0.00%	69,261	$215K	Reduce -2.9%
CIG Cia Energetica DE-Spon ADR	0.00%	101,112	$213K	Reduce -2.6%
REXR Rexford Industrial Realty Inc.	0.00%	5,185	$213K	Add +6.0%
CUBE Cubesmart	0.00%	4,993	$203K	Add +5.3%
BPAY Ishars Finte Act ETF-Usd Inc.	0.00%	6,290	$202K	No change
KRYS Krystal Biotech Inc.	0.00%	1,119	$198K	Add +0.3%
XLRE SS Real Estate Select Sector	0.00%	4,650	$196K	New
GAIN Gladstone Investment Corp.	0.00%	14,000	$193K	New
PRO Pros Holdings Inc.	0.00%	8,373	$192K	Add +2.4%
ALKS Alkermes PLC	0.00%	6,382	$191K	Add +0.2%
BSY Bentley Systems Inc. Class B	0.00%	3,712	$191K	Add +150.5%
EIS iShares MSCI Israel ETF	0.00%	1,898	$190K	Add +67.7%
PTCT PTC Therapeutics Inc.	0.00%	3,071	$188K	Add +0.3%
IOT Samsara Inc. Class A	0.00%	5,046	$188K	Add +8.8%
BRX Brixmor Property Group Inc.	0.00%	6,705	$186K	Add +5.8%
DUOL Duolingo	0.00%	575	$185K	Reduce -91.6%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	5,345	$184K	Add +0.2%
BAM Brookfield Asset Mgmt-A	0.00%	3,230	$184K	Reduce -59.6%
NLOP Net Lease Office Property	0.00%	6,189	$184K	Reduce -26.8%
VNQ Vanguard Real Estate ETF	0.00%	2,000	$183K	No change
GRAB Grab Holdings Ltd. Class A	0.00%	30,077	$181K	Add +17.3%
ADC Agree Realty Corp.	0.00%	2,508	$178K	Add +12.8%
NNN NNN REIT Inc.	0.00%	4,167	$177K	Add +5.6%
ACLX Arcellx Inc.	0.00%	2,144	$176K	Add +0.7%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	26,569	$174K	Add +2.4%
SLG SL Green Realty Corp.	0.00%	2,876	$172K	Add +89.1%
INTR Inter & Co. Inc. Class A	0.00%	17,616	$163K	Reduce -4.1%
FSLY Fastly Inc. Class A	0.00%	19,010	$163K	Reduce -2.2%
PTGX Protagonist Therapeutics Inc.	0.00%	2,405	$160K	Add +0.5%
VMEO Vimeo Inc.	0.00%	20,425	$158K	Reduce -2.2%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	965	$158K	Reduce -33.1%
HHH Howard Hughes Holdings Inc.	0.00%	1,910	$157K	Reduce -31.1%
KYMR Kymera Therapeutics Inc.	0.00%	2,764	$156K	Add +9.9%
TEVA Teva Pharmaceutical-SP ADR	0.00%	7,707	$156K	Add +40.8%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	3,641	$152K	Add +0.6%
FR First Industrial Realty TR	0.00%	2,900	$149K	Add +5.8%
UGP Ultrapar Particpac-Spon ADR	0.00%	36,205	$148K	Reduce -8.0%
VNO Vornado Realty Trust	0.00%	3,624	$147K	Add +5.7%
AHR American Healthcare REIT Inc.	0.00%	3,495	$147K	Add +6.3%
AKRO Akero Therapeutics Inc.	0.00%	3,092	$147K	Add +0.4%
STAG Stag Industrial Inc.	0.00%	4,088	$144K	Add +5.8%
MIRM Mirum Pharmaceuticals Inc.	0.00%	1,942	$142K	Add +1.5%
GKOS Glaukos Corp.	0.00%	1,724	$141K	Add +4970.6%
YEXT Yext Inc.	0.00%	16,370	$139K	Reduce -2.2%
ACAD Acadia Pharmaceuticals Inc.	0.00%	6,522	$139K	Add +0.9%
SRRK Scholar Rock Holding Corp.	0.00%	3,716	$138K	Add +1.3%
SN Sharkninja Inc.	0.00%	1,340	$138K	Reduce -0.3%
IDT Idt Corp. Class B	0.00%	2,598	$136K	New
ADMA Adma Biologics Inc.	0.00%	9,226	$135K	Add +0.0%
LGND Ligand Pharmaceuticals	0.00%	758	$134K	Add +1.7%
TLS Telos Corporation	0.00%	19,451	$133K	Add +49.0%
HR Healthcare Realty Trust Inc.	0.00%	7,313	$132K	Add +5.9%
CII BlackRock Enhan LRG Cap Core	0.00%	5,670	$130K	No change
SSL Sasol Ltd.-Sponsored ADR	0.00%	20,732	$129K	New
TRNO Terreno Realty Corp.	0.00%	2,264	$128K	Add +6.1%
EAT Brinker International Inc.	0.00%	1,002	$127K	Add +1.7%
BCH Banco DE Chile-ADR	0.00%	4,141	$125K	Reduce -4.1%
NAMS Newamsterdam Pharma Co. NV	0.00%	4,354	$124K	Add +0.4%
QURE Uniqure NV	0.00%	2,121	$124K	Add +0.3%
PPC Pilgrim's Pride Corp.	0.00%	3,002	$122K	Reduce -88.4%
AMRX Amneal Pharmaceuticals Inc.	0.00%	12,142	$122K	Add +0.3%
LIT Global X Lithium & Battery T	0.00%	2,130	$121K	Reduce -76.9%
XENE Xenon Pharmaceuticals Inc.	0.00%	2,981	$120K	Add +0.6%
KC Kingsoft Cloud Holdings-ADR	0.00%	7,978	$119K	Reduce -2.4%
CGON CG Oncology Inc.	0.00%	2,948	$119K	Add +0.1%
ONTO Onto Innovation Inc.	0.00%	909	$117K	Reduce -98.8%
RHP Ryman Hospitality Properties	0.00%	1,311	$117K	Add +11.0%
PALL Abrdn Physical Palladium SHS	0.00%	1,000	$114K	No change
KARS Kraneshares Electric Vehicle	0.00%	3,750	$114K	New
GPCR Structure Therapeutics Inc.	0.00%	4,056	$114K	Reduce -1.6%
ADT Adt Inc.	0.00%	12,926	$113K	Add +1.6%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	3,726	$112K	Add +2.0%
PAC Grupo Aeroportuario Pac-ADR	0.00%	472	$112K	Add +88.0%
APLS Apellis Pharmaceuticals Inc.	0.00%	4,882	$110K	Add +0.6%
LYFT LYFT Inc. Class A	0.00%	5,011	$110K	Reduce -5.2%
TRU Transunion	0.00%	1,314	$110K	Add +1268.8%
SLVP iShares MSCI Global Silver A	0.00%	4,000	$109K	New
IMVT Immunovant Inc.	0.00%	6,739	$109K	Add +2.1%
KRG Kite Realty Group Trust	0.00%	4,816	$107K	Add +5.8%
CUZ Cousins Properties Inc.	0.00%	3,678	$106K	Add +5.8%
EZU iShares MSCI Eurozone ETF	0.00%	1,700	$105K	Reduce -99.6%
CIB Grupo Cibest SA-ADR	0.00%	2,015	$105K	Reduce -8.2%
VCYT Veracyte Inc.	0.00%	3,041	$104K	Add +0.5%
KRC Kilroy Realty Corp.	0.00%	2,461	$104K	Add +5.8%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	4,264	$104K	Reduce -8.3%
BWA Borgwarner Inc.	0.00%	2,321	$102K	Add +18.4%
IYZ iShares US Telecommunication	0.00%	3,150	$102K	Reduce -34.4%
RPM RPM International Inc.	0.00%	860	$101K	Add +36.9%
MRCY Mercury Systems Inc.	0.00%	1,305	$101K	Add +2.7%
MAC The Macerich Co.	0.00%	5,535	$101K	Add +5.8%
SERV Serve Robotics Inc.	0.00%	8,539	$99K	Add +2.4%
ALVO Alvotech SA	0.00%	12,101	$99K	Add +17.4%
IXP iShares Global Comm Services	0.00%	800	$99K	New
GWRE Guidewire Software Inc.	0.00%	427	$98K	Add +57.6%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	2,100	$98K	New
CASY Casey's General Stores Inc.	0.00%	172	$97K	Add +85.0%
MLYS Mineralys Therapeutics Inc.	0.00%	2,563	$97K	Add +1.8%
SBRA Sabra Health Care REIT Inc.	0.00%	5,212	$97K	Add +5.8%
TARS Tarsus Pharmaceuticals Inc.	0.00%	1,632	$97K	Add +0.6%
METV Roundhill Ball Metaverse ETF	0.00%	4,700	$97K	New
EPR Epr Properties filed as EPR PPTYS	0.00%	1,667	$97K	Add +5.8%
AAPG Ascentage Pharma GR-ADR	0.00%	2,463	$96K	New
IWO iShares Russell 2000 Growth	0.00%	300	$96K	New
ECH iShares MSCI Chile ETF	0.00%	2,900	$96K	New
BEAM Beam Therapeutics Inc.	0.00%	3,911	$95K	Add +0.7%
CRNC Cerence Inc.	0.00%	7,604	$95K	Add +2.4%
CSL Carlisle Cos Inc.	0.00%	287	$94K	Reduce -90.9%
PECO Phillips Edison & Company Inc.	0.00%	2,747	$94K	Add +5.8%
FOLD Amicus Therapeutics Inc.	0.00%	11,917	$94K	Add +0.2%
XME SS SPDR S&P Metals Mining	0.00%	1,000	$93K	Reduce -69.2%
IDYA Ideaya Biosciences Inc.	0.00%	3,388	$92K	Add +0.1%
IBUY Amplify Online Retail ETF	0.00%	1,200	$91K	New
MRP Millrose Properties	0.00%	2,702	$91K	Add +5.8%
LTM Latam Airlines Group SA-ADR	0.00%	1,995	$90K	Add +11.3%
AGIO Agios Pharmaceuticals Inc.	0.00%	2,246	$90K	Add +0.4%
CNTA Centessa Pharmaceuticals Ltd.	0.00%	3,709	$90K	Add +0.5%
IBRX Immunitybio Inc.	0.00%	36,544	$90K	Add +7.2%
NOV Nov Inc.	0.00%	6,738	$89K	Add +25.3%
CPA Copa Holdings SA Class A	0.00%	750	$89K	New
IRON Disc Medicine Inc.	0.00%	1,344	$89K	Add +0.5%
ADPT Adaptive Biotechnologies	0.00%	5,887	$88K	Add +0.3%
TOST Toast Inc. Class A	0.00%	2,401	$88K	Reduce -35.3%
ARQT Arcutis Biotherapeutics Inc.	0.00%	4,636	$87K	Add +0.7%
HOG Harley-Davidson Inc.	0.00%	3,118	$87K	Add +7.5%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	1,973	$86K	Add +1047.1%
APLE Apple Hospitality REIT Inc.	0.00%	7,156	$86K	Add +52.3%
CELH Celsius Holdings Inc.	0.00%	1,493	$86K	New
HACK Amplify Cybersecurity ETF	0.00%	987	$86K	No change
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	7,285	$84K	New
ETNB 89BIO Inc.	0.00%	5,734	$84K	Add +1.7%
HEI Heico Corp.	0.00%	261	$84K	Add +1142.9%
IRT Independence Realty Trust Inc.	0.00%	5,122	$84K	Add +7.0%
SKT Tanger Inc.	0.00%	2,479	$84K	Add +5.7%
UFOX Defiance Space and Connectiv	0.00%	1,355	$84K	No change
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	3,434	$83K	Reduce -8.3%
PSP Invesco Global Listed Privat	0.00%	1,200	$83K	No change
GRAL Grail Inc.	0.00%	1,394	$82K	Add +0.3%
TVTX Travere Therapeutics Inc.	0.00%	3,446	$82K	Add +0.4%
DNLI Denali Therapeutics Inc.	0.00%	5,653	$82K	Add +0.7%
CHRD Chord Energy Corp.	0.00%	822	$82K	Add +18.8%
RXRX Recursion Pharmaceuticals-A	0.00%	16,520	$81K	Add +7.0%
CMPR Cimpress PLC	0.00%	1,263	$80K	New
TLTW iShares 20+ Bond Buywrite	0.00%	3,400	$79K	Reduce -15.0%
OCUL Ocular Therapeutix Inc.	0.00%	6,727	$79K	Add +9.3%
CART Maplebear Inc.	0.00%	2,134	$78K	Add +226.8%
VEON Veon Ltd.	0.00%	1,440	$78K	No change
COGT Cogent Biosciences Inc.	0.00%	5,401	$78K	Add +22.8%
SRPT Sarepta Therapeutics Inc.	0.00%	4,024	$78K	Reduce -0.5%
ANIP Ani Pharmaceuticals Inc.	0.00%	838	$77K	Add +0.2%
ARW Arrow Electronics Inc.	0.00%	634	$77K	Reduce -22.8%
MNDY Monday.com Ltd.	0.00%	395	$77K	Add +163.3%
LU Lufax Holding Ltd.-ADR	0.00%	18,826	$76K	Reduce -3.6%
TECK Teck Resources Ltd.-CLS B	0.00%	1,741	$76K	Add +43.1%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	3,381	$76K	Reduce -16.4%
HIW Highwoods Properties Inc.	0.00%	2,362	$75K	Add +5.8%
DLB Dolby Laboratories Inc. Class A	0.00%	1,031	$75K	New
TUYA Tuya Inc.	0.00%	30,022	$74K	Add +200.3%
BNL Broadstone Net Lease Inc.	0.00%	4,142	$74K	Add +5.8%
DDS Dillards Inc. Class A	0.00%	120	$74K	Reduce -15.5%
NICE Nice Ltd. - Spon ADR	0.00%	508	$74K	New
BSAC Banco Santander-Chile-ADR	0.00%	2,773	$73K	Reduce -8.2%
BSBR Banco Santander Brasil-ADS	0.00%	13,126	$73K	No change
COLD Americold Realty Trust Inc.	0.00%	5,925	$73K	Add +5.8%
LRN Stride Inc.	0.00%	483	$72K	Reduce -71.3%
CDP Copt Defense Properties	0.00%	2,473	$72K	Add +5.8%
VERA Vera Therapeutics Inc.	0.00%	2,467	$72K	Add +0.1%
NTLA Intellia Therapeutics Inc.	0.00%	4,150	$72K	Add +3.7%
PNQI Invesco Nasdaq Internet ETF	0.00%	1,283	$72K	No change
FLOT iShares Floating Rate Bond E	0.00%	1,400	$72K	New
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	874	$71K	New
APGE Apogee Therapeutics Inc.	0.00%	1,783	$71K	Add +0.2%
YALA Yalla Group Ltd.	0.00%	9,403	$71K	New
CIVI Civitas Resources Inc.	0.00%	2,147	$70K	Add +1.2%
DYN Dyne Therapeutics Inc.	0.00%	5,500	$70K	Add +25.3%
HROW Harrow Inc.	0.00%	1,431	$69K	Add +0.9%
AU Anglogold Ashanti PLC	0.00%	964	$68K	Add +330.4%
BLD Topbuild Corp.	0.00%	172	$67K	Reduce -12.2%
EWTX Edgewise Therapeutics Inc.	0.00%	4,073	$66K	Add +0.3%
TWST Twist Bioscience Corp.	0.00%	2,334	$66K	Add +0.8%
GILT Gilat Satellite Networks Ltd.	0.00%	4,935	$64K	New
ASR Grupo Aeroportuario Sur-ADR	0.00%	198	$64K	Add +85.0%
MNKD Mannkind Corp.	0.00%	11,862	$64K	Add +1.0%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	8,116	$62K	Add +0.4%
VCEL Vericel Corp.	0.00%	1,951	$61K	Add +0.3%
HRMY Harmony Biosciences Holdings	0.00%	2,224	$61K	Add +0.3%
PVH PVH Corp.	0.00%	722	$60K	Reduce -20.4%
RBCAA Republic Bancorp Inc. Class A	0.00%	837	$60K	New
AVT Avnet Inc.	0.00%	1,155	$60K	Reduce -39.7%
GGAL Grupo Financiero Galicia-ADR	0.00%	2,175	$60K	Reduce -8.2%
CROX Crocs Inc.	0.00%	710	$59K	Reduce -2.6%
ABCL Abcellera Biologics Inc.	0.00%	11,553	$58K	Add +0.2%
LINE Lineage Inc.	0.00%	1,503	$58K	New
LXP LXP Industrial Trust	0.00%	6,479	$58K	Add +5.8%
AKR Acadia Realty Trust	0.00%	2,869	$58K	Add +15.6%
SPFI South Plains Financial Inc.	0.00%	1,486	$57K	New
AVDL Avadel Pharmaceuticals Ltd.	0.00%	3,754	$57K	Add +0.5%
DEI Douglas Emmett Inc.	0.00%	3,668	$57K	Add +5.8%
MPT Medical Properties Trust Inc.	0.00%	11,238	$57K	Add +5.8%
JANX Janux Therapeutics Inc.	0.00%	2,323	$57K	Add +1.6%
UE Urban Edge Properties	0.00%	2,755	$56K	Add +5.8%
BBWI Bath & Body Works Inc.	0.00%	2,188	$56K	New
RR Richtech Robotics Inc. Class B	0.00%	13,126	$56K	Add +2.4%
IMCR Immunocore Holdings PLC-ADR	0.00%	1,548	$56K	Add +0.8%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	5,089	$56K	Reduce -2.5%
RLX RLX Technology Inc.-ADR	0.00%	21,293	$56K	Reduce -3.6%
NVCR Novocure Ltd.	0.00%	4,322	$56K	Add +0.3%
MLI Mueller Industries Inc.	0.00%	544	$55K	Reduce -10.1%
NVAX Novavax Inc.	0.00%	6,279	$54K	Add +0.3%
JOYY Joyy Inc.-ADR	0.00%	927	$54K	Reduce -6.7%
CRBG Corebridge Financial Inc.	0.00%	1,679	$54K	Add +41.8%
FCPT Four Corners Property Trust	0.00%	2,201	$54K	Add +6.3%
DQ Daqo New Energy Corp.-ADR	0.00%	1,905	$54K	Add +12.1%
DXC DXC Technology Co.	0.00%	3,824	$52K	Add +4.0%
THO Thor Industries Inc.	0.00%	499	$52K	Reduce -11.4%
TXG 10X Genomics Inc. Class A	0.00%	4,423	$52K	Add +3.1%
LENZ Lenz Therapeutics Inc.	0.00%	1,103	$51K	Add +1.5%
ARDX Ardelyx Inc.	0.00%	9,316	$51K	Add +0.8%
SNDX Syndax Pharmaceuticals Inc.	0.00%	3,330	$51K	Add +0.2%
XERS Xeris Biopharma Holdings Inc.	0.00%	6,243	$51K	Add +0.9%
VMI Valmont Industries	0.00%	129	$50K	Reduce -9.8%
STOK Stoke Therapeutics Inc.	0.00%	2,118	$50K	Add +0.4%
GMAB Genmab A/S -SP ADR	0.00%	1,621	$50K	Add +0.1%
ZYME Zymeworks Inc.	0.00%	2,906	$50K	Add +8.0%
G Genpact Ltd.	0.00%	1,165	$49K	New
IVT Inventrust Properties Corp.	0.00%	1,699	$49K	Add +5.9%
PK Park Hotels & Resorts Inc.	0.00%	4,380	$49K	Add +4.8%
CSANY Cosan SA -ADR	0.00%	10,498	$48K	Add +3.8%
NSA National Storage Affiliates	0.00%	1,592	$48K	Add +5.8%
NEU Newmarket Corp.	0.00%	58	$48K	Reduce -19.4%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	1,798	$48K	Reduce -1.3%
MKL Markel Group Inc.	0.00%	25	$48K	Add +316.7%
IQ Iqiyi Inc.-ADR	0.00%	18,639	$48K	Add +15.5%
TRML Tourmaline Bio Inc.	0.00%	993	$47K	Add +0.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	935	$47K	Reduce -13.6%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	4,418	$47K	Add +24.2%
GRFS Grifols SA-ADR	0.00%	4,716	$47K	Add +0.1%
CVAC Curevac NV	0.00%	8,705	$47K	Add +0.1%
ELVN Enliven Therapeutics Inc.	0.00%	2,290	$47K	Add +20.8%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	3,447	$47K	Add +0.1%
BILL Bill Holdings Inc.	0.00%	878	$47K	Add +6.7%
CURB Curbline Properties Corp.	0.00%	2,074	$46K	Add +5.8%
MIDD Middleby Corp.	0.00%	345	$46K	New
ORIC Oric Pharmaceuticals Inc.	0.00%	3,755	$45K	Add +36.7%
WVE Wave Life Sciences Ltd.	0.00%	6,152	$45K	Add +3.3%
DVAX Dynavax Technologies Corp.	0.00%	4,534	$45K	Reduce -2.3%
PCRX Pacira Biosciences Inc.	0.00%	1,737	$45K	Reduce -2.9%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	1,576	$45K	Reduce -8.1%
INVA Innoviva Inc.	0.00%	2,436	$44K	Add +0.5%
ACI Albertsons Cos Inc. Class A	0.00%	2,524	$44K	Add +32.9%
VIST Vista Energy Sab DE CV	0.00%	1,275	$44K	Reduce -14.8%
PUBM Pubmatic Inc. Class A	0.00%	5,264	$44K	Reduce -2.2%
DOYU Douyu International Hold-ADR	0.00%	5,780	$43K	New
WB Weibo Corp.-Spon ADR	0.00%	3,480	$43K	Add +17.6%
PRAX Praxis Precision Medicines I	0.00%	814	$43K	Add +3.4%
TRVI Trevi Therapeutics Inc.	0.00%	4,708	$43K	Add +19.8%
FTAI Ftai Aviation Ltd.	0.00%	258	$43K	Add +0.4%
COLL Collegium Pharmaceutical Inc.	0.00%	1,218	$43K	Reduce -1.9%
RAPP Rapport Therapeutics Inc.	0.00%	1,411	$42K	Add +0.1%
SNDK Sandisk Corp.	0.00%	368	$41K	Add +0.8%
LOGI Logitech International-Reg	0.00%	371	$41K	Add +0.3%
MAT Mattel Inc.	0.00%	2,415	$41K	Reduce -3.3%
EC Ecopetrol SA-Sponsored ADR	0.00%	4,405	$41K	Reduce -8.1%
SYRE Spyre Therapeutics Inc.	0.00%	2,335	$39K	Add +0.2%
SHO Sunstone Hotel Investors Inc.	0.00%	4,139	$39K	Add +4.5%
SPRY Ars Pharmaceuticals Inc.	0.00%	3,821	$38K	Add +0.7%
WWD Woodward Inc.	0.00%	151	$38K	Add +1.3%
EYPT Eyepoint Inc.	0.00%	2,665	$38K	Add +0.3%
PGEN Precigen Inc.	0.00%	11,520	$38K	Add +1.0%
GNTX Gentex Corp.	0.00%	1,337	$38K	New
PRME Prime Medicine Inc.	0.00%	6,760	$37K	Add +33.3%
HNGE Hinge Health Inc. Class A	0.00%	759	$37K	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	1,006	$37K	Add +5.9%
BC Brunswick Corp.	0.00%	580	$37K	New
GNL Global Net Lease Inc.	0.00%	4,501	$37K	Add +9.1%
TNGX Tango Therapeutics Inc.	0.00%	4,301	$36K	Add +2.7%
DRH Diamondrock Hospitality Co.	0.00%	4,520	$36K	Add +4.5%
GMED Globus Medical Inc. Class A	0.00%	624	$36K	New
URGN Urogen Pharma Ltd.	0.00%	1,789	$36K	Add +0.5%
JBGS JBG Smith Properties	0.00%	1,600	$36K	Reduce -5.8%
SANA Sana Biotechnology Inc.	0.00%	10,001	$36K	Add +14.8%
U Unity Software Inc.	0.00%	883	$35K	Add +33.4%
RLAY Relay Therapeutics Inc.	0.00%	6,665	$35K	Add +0.6%
MIND MEDICINE MINDMED INC	0.00%	2,942	$35K	Add +0.8%
TFX Teleflex Inc.	0.00%	283	$35K	New
TSHA Taysha Gene Therapies Inc.	0.00%	10,546	$34K	Add +4.4%
ICLR Icon PLC	0.00%	196	$34K	Reduce -1.5%
FCNCA First Citizens Bcshs Class A	0.00%	19	$34K	Add +280.0%
ACM Aecom	0.00%	260	$34K	Reduce -70.3%
GERN Geron Corp.	0.00%	24,666	$34K	Add +0.3%
EH Ehang Holdings Ltd.-SPS ADR	0.00%	1,817	$34K	Reduce -1.6%
ABUS Arbutus Biopharma Corp.	0.00%	7,411	$34K	Add +0.2%
CRMD Cormedix Inc.	0.00%	2,886	$34K	Add +10.2%
ANAB Anaptysbio Inc.	0.00%	1,082	$33K	Reduce -4.7%
SNAP Snap Inc. Class A	0.00%	4,296	$33K	New
IIPR Innovative Industrial Proper	0.00%	614	$33K	Add +4.6%
LECO Lincoln Electric Holdings	0.00%	139	$33K	Reduce -0.7%
ELME Elme Communities	0.00%	1,931	$33K	Add +5.9%
XNCR Xencor Inc.	0.00%	2,757	$32K	Add +0.3%
UMC United Microelectron-SP ADR	0.00%	4,265	$32K	Add +313.7%
NTST Netstreit Corp.	0.00%	1,790	$32K	Add +5.8%
PHAT Phathom Pharmaceuticals Inc.	0.00%	2,743	$32K	Add +1.7%
PAHC Phibro Animal Health Corp. Class A	0.00%	787	$32K	No change
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	21,091	$32K	No change
FINV Finvolution Group-ADR	0.00%	4,260	$31K	Reduce -4.4%
MANH Manhattan Associates Inc.	0.00%	152	$31K	No change
LX Lexinfintech Holdings L-ADR	0.00%	5,818	$31K	Add +65.2%
PAM Pampa Energia SA-Spon ADR	0.00%	516	$31K	Reduce -8.2%
GTY Getty Realty Corp.	0.00%	1,154	$31K	Add +6.6%
VIR Vir Biotechnology Inc.	0.00%	5,371	$31K	Add +0.6%
RS Reliance Inc.	0.00%	109	$31K	Reduce -98.8%
IOVA Iovance Biotherapeutics Inc.	0.00%	13,989	$30K	Add +8.4%
SILA Sila Realty Trust Inc.	0.00%	1,208	$30K	Add +5.1%
TNET Trinet Group Inc.	0.00%	445	$30K	Add +106.0%
KURA Kura Oncology Inc.	0.00%	3,356	$30K	Add +0.4%
XHR Xenia Hotels & Resorts Inc.	0.00%	2,163	$30K	Add +3.0%
LQDT Liquidity Services Inc.	0.00%	1,080	$30K	New
PEB Pebblebrook Hotel Trust	0.00%	2,600	$30K	Add +5.8%
AVXL Anavex Life Sciences Corp.	0.00%	3,321	$30K	Add +0.7%
FTRE Fortrea Holdings Inc.	0.00%	3,510	$30K	Add +0.4%
MESO Mesoblast Ltd.- Spon ADR	0.00%	1,825	$29K	Add +4.0%
ALEX Alexander & Baldwin Inc.	0.00%	1,593	$29K	Add +5.8%
AVBP Arrivent Biopharma Inc.	0.00%	1,568	$29K	Add +18.6%
TYRA Tyra Biosciences Inc.	0.00%	2,060	$29K	Add +0.3%
TBPH Theravance Biopharma Inc.	0.00%	1,947	$28K	Add +0.8%
VRE Veris Residential Inc.	0.00%	1,840	$28K	Add +6.2%
DAWN Day One Biopharmaceuticals I	0.00%	3,960	$28K	Add +1.1%
ORKA Oruka Therapeutics Inc.	0.00%	1,448	$28K	Add +0.1%
TXRH Texas Roadhouse Inc.	0.00%	167	$28K	Add +0.6%
CYD China Yuchai Intl Ltd.	0.00%	670	$28K	New
NRIX Nurix Therapeutics Inc.	0.00%	2,956	$27K	Add +0.4%
GTM Zoominfo Technologies Inc.	0.00%	2,459	$27K	New
JKS Jinkosolar Holding Co.-ADR	0.00%	1,114	$27K	Reduce -21.5%
SFM Sprouts Farmers Market Inc.	0.00%	246	$27K	Add +0.4%
AQST Aquestive Therapeutics Inc.	0.00%	4,677	$26K	Add +21.9%
MOMO Hello Group Inc. -SPN ADR	0.00%	3,520	$26K	Reduce -6.0%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	1,750	$26K	Add +7.8%
OLMA Olema Pharmaceuticals Inc.	0.00%	2,653	$26K	Add +0.4%
SMA Smartstop Self Storage REIT	0.00%	681	$26K	New
MGTX Meiragtx Holdings PLC	0.00%	3,110	$26K	Add +0.2%
CSTL Castle Biosciences Inc.	0.00%	1,121	$26K	Add +0.5%
TERN Terns Pharmaceuticals Inc.	0.00%	3,383	$25K	Add +0.3%
SIGA Siga Technologies Inc.	0.00%	2,768	$25K	Add +0.3%
DAO Youdao Inc. - ADR	0.00%	2,535	$25K	New
PGRE Paramount Group Inc.	0.00%	3,842	$25K	Reduce -0.5%
IHRT Iheartmedia Inc. Class A	0.00%	8,689	$25K	New
HQY Healthequity Inc.	0.00%	263	$25K	Reduce -5.7%
KROS Keros Therapeutics Inc.	0.00%	1,570	$25K	Add +0.1%
PDM Piedmont Realty Trust Inc.	0.00%	2,726	$25K	Add +5.8%
ARVN Arvinas Inc.	0.00%	2,838	$24K	Add +0.6%
RLJ RLJ Lodging Trust	0.00%	3,324	$24K	Add +5.8%
ERAS Erasca Inc.	0.00%	10,967	$24K	Add +0.2%
ESRT Empire State Realty Trust-A	0.00%	3,119	$24K	Add +6.5%
SVRA Savara Inc.	0.00%	6,682	$24K	Add +0.1%
KALV Kalvista Pharmaceuticals Inc.	0.00%	1,946	$24K	Add +1.3%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	2,949	$23K	Add +5.5%
HTT High Templar Tech Limited filed as QUDIAN INC	0.00%	5,433	$23K	New
HUDSON PAC PPTYS INC	0.00%	8,306	$23K	New
MRAM Everspin Technologies Inc.	0.00%	2,408	$22K	New
PSNL Personalis Inc.	0.00%	3,428	$22K	Add +0.5%
PCTY Paylocity Holding Corp.	0.00%	139	$22K	Add +0.7%
TTEK Tetra Tech Inc.	0.00%	661	$22K	Add +0.1%
AAT American Assets Trust Inc.	0.00%	1,072	$22K	Add +5.8%
CSR Centerspace	0.00%	366	$22K	Add +5.8%
DEA Easterly Government Properti	0.00%	935	$21K	Add +10.0%
CRVS Corvus Pharmaceuticals Inc.	0.00%	2,881	$21K	Reduce -3.3%
TDC Teradata Corp.	0.00%	975	$21K	Reduce -2.5%
ESPR Esperion Therapeutics Inc.	0.00%	7,795	$21K	Add +1.8%
ZVRA Zevra Therapeutics Inc.	0.00%	2,170	$21K	Add +2.8%
CMPS Compass Pathways PLC	0.00%	3,546	$20K	Add +0.9%
PRTA Prothena Corp. PLC	0.00%	2,081	$20K	Add +0.1%
RIOT Riot Platforms Inc.	0.00%	1,062	$20K	Reduce -5.9%
NVST Envista Holdings Corp.	0.00%	989	$20K	Reduce -34.1%
SAIA Saia Inc.	0.00%	67	$20K	No change
PLYM Plymouth Industrial REIT Inc.	0.00%	898	$20K	Add +5.8%
COLM Columbia Sportswear Co.	0.00%	382	$20K	Reduce -17.9%
LBRDK Liberty Broadband-C	0.00%	314	$20K	Add +1.9%
RIGL Rigel Pharmaceuticals Inc.	0.00%	693	$20K	Add +0.4%
ARCT Arcturus Therapeutics Holdin	0.00%	1,050	$19K	Add +0.2%
IRBTQ Irobot Corp.	0.00%	5,379	$19K	Add +2.4%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	554	$19K	Reduce -3.1%
AAON Aaon Inc.	0.00%	205	$19K	Add +0.5%
MARA Mara Holdings Inc.	0.00%	1,049	$19K	Reduce -5.9%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	14,049	$19K	Add +0.1%
HCM Hutchmed China-ADR	0.00%	1,199	$19K	Add +0.1%
INBX Inhibrx Biosciences Inc.	0.00%	560	$19K	Add +0.2%
RGNX Regenxbio Inc.	0.00%	1,953	$19K	Add +0.8%
SLDB Solid Biosciences Inc.	0.00%	3,010	$19K	Add +0.5%
SAP Sap SE-Sponsored ADR	0.00%	69	$18K	Add +53.3%
GLUE Monte Rosa Therapeutics Inc.	0.00%	2,388	$18K	Add +0.5%
ABSI Absci Corp.	0.00%	5,781	$18K	Add +17.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	527	$17K	New
PPLI People Inc. filed as IAC INC	0.00%	497	$17K	Add +22.4%
ACIW Aci Worldwide Inc.	0.00%	319	$17K	Reduce -6.2%
DSGN Design Therapeutics Inc.	0.00%	2,202	$17K	Add +0.4%
DHC Diversified Healthcare Trust	0.00%	3,700	$16K	Add +5.8%
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	1,105	$16K	New
MRVI Maravai Lifesciences Hldgs-A	0.00%	5,593	$16K	Add +0.6%
CORZ Core Scientific Inc.	0.00%	892	$16K	Reduce -5.9%
FOUR SHIFT4 Payments Inc. Class A	0.00%	206	$16K	Reduce -5.9%
STNE Stoneco Ltd. Class A	0.00%	843	$16K	Reduce -6.0%
ATXS Astria Therapeutics Inc.	0.00%	2,182	$16K	Add +0.1%
SAFE Safehold Inc.	0.00%	1,021	$16K	Add +5.7%
BDN Brandywine Realty Trust	0.00%	3,789	$16K	Add +5.7%
FDMT 4D Molecular Therapeutics Inc.	0.00%	1,806	$16K	Add +0.9%
SAM Boston Beer Company Inc. Class A	0.00%	74	$16K	Add +17.5%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	160	$16K	Reduce -99.7%
EOLS Evolus Inc.	0.00%	2,501	$15K	Add +0.4%
NXRT Nexpoint Residential	0.00%	470	$15K	Reduce -1.3%
ALMS Alumis Inc.	0.00%	3,745	$15K	Add +1.4%
BULL Webull Corp.	0.00%	1,007	$15K	New
PACB Pacific Biosciences of Calif	0.00%	11,612	$15K	Add +0.2%
AURA Aura Biosciences Inc.	0.00%	2,402	$15K	Add +0.3%
DCGO Docgo Inc.	0.00%	10,387	$14K	New
LXEO Lexeo Therapeutics Inc.	0.00%	2,088	$14K	Add +62.9%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	1,787	$14K	Add +4.8%
CIFR Cipher Digital Inc.	0.00%	1,096	$14K	Reduce -6.0%
LEU Centrus Energy Corp. Class A	0.00%	44	$14K	Add +46.7%
RCKT Rocket Pharmaceuticals Inc.	0.00%	4,172	$14K	Add +0.2%
CGEM Cullinan Therapeutics Inc.	0.00%	2,284	$14K	Add +0.2%
INN Summit Hotel Properties Inc.	0.00%	2,458	$13K	Add +6.5%
ANNX Annexon Inc.	0.00%	4,248	$13K	Add +0.2%
ALT Altimmune Inc.	0.00%	3,412	$13K	Add +8.9%
TKNO Alpha Teknova Inc.	0.00%	2,069	$13K	Add +0.2%
AMRN Amarin Corp. PLC -ADR	0.00%	779	$13K	Add +0.8%
REPL Replimune Group Inc.	0.00%	3,018	$13K	Add +1.3%
AUTL Autolus Therapeutics PLC	0.00%	7,754	$13K	Add +0.1%
GOOD Gladstone Commercial Corp.	0.00%	1,014	$12K	Add +7.0%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	1,756	$12K	Add +6.1%
MYPS Playstudios Inc.	0.00%	12,723	$12K	New
LYEL Lyell Immunopharma Inc.	0.00%	743	$12K	Add +30.4%
EDIT Editas Medicine Inc.	0.00%	3,476	$12K	Add +7.5%
LMND Lemonade Inc.	0.00%	221	$12K	Reduce -6.0%
H Hyatt Hotels Corp. Class A	0.00%	83	$12K	Add +315.0%
ALX Alexander's Inc.	0.00%	50	$12K	Add +4.2%
SCPH Scpharmaceuticals Inc.	0.00%	2,061	$12K	Add +1.1%
WSR Whitestone REIT	0.00%	948	$12K	Add +5.8%
KVHI KVH Industries Inc.	0.00%	2,073	$12K	New
ALEC Alector Inc.	0.00%	3,913	$12K	Add +1.3%
CAN Canaan Inc.	0.00%	13,023	$11K	New
VNDA Vanda Pharmaceuticals Inc.	0.00%	2,284	$11K	Add +0.3%
NMRA Neumora Therapeutics Inc.	0.00%	6,261	$11K	Add +0.2%
TECX Tectonic Therapeutic Inc.	0.00%	723	$11K	Add +0.3%
UHT Universal Health RLTY Income	0.00%	288	$11K	Add +5.5%
ACIU Ac Immune SA	0.00%	3,882	$11K	Add +0.1%
OMER Omeros Corp.	0.00%	2,631	$11K	Add +16.3%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	210	$11K	Reduce -56.7%
LRMR Larimar Therapeutics Inc.	0.00%	3,309	$11K	Add +33.8%
FHTX Foghorn Therapeutics Inc.	0.00%	2,185	$11K	Add +1.5%
HUMA Humacyte Inc.	0.00%	6,123	$11K	Add +2.2%
ALLO Allogene Therapeutics Inc.	0.00%	8,578	$11K	Add +1.5%
FPI Farmland Partners Inc.	0.00%	958	$10K	Add +5.9%
CBL CBL & Associates Properties	0.00%	339	$10K	Add +5.9%
RNAC Cartesian Therapeutics Inc.	0.00%	1,005	$10K	Reduce -78.7%
KYTX Kyverna Therapeutics Inc.	0.00%	1,672	$10K	Add +0.1%
VYGR Voyager Therapeutics Inc.	0.00%	2,144	$10K	Add +0.3%
ENTA Enanta Pharmaceuticals Inc.	0.00%	826	$10K	No change
RAL Ralliant Corp.	0.00%	221	$10K	New
NGNE Neurogene Inc.	0.00%	552	$10K	Add +0.2%
NCNO Ncino Inc.	0.00%	351	$10K	Reduce -5.9%
CHCT Community Healthcare Trust I	0.00%	621	$10K	Add +5.8%
SLN Silence Therapeutics PLC-ADR	0.00%	1,816	$9K	Reduce -0.1%
ZG Zillow Group Inc. Class A	0.00%	126	$9K	Reduce -3.1%
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC	0.00%	278	$9K	Add +5.6%
VIRT Virtu Financial Inc. Class A	0.00%	263	$9K	Reduce -5.7%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	1,034	$9K	Add +5.7%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	292	$9K	Add +5.8%
AVIR Atea Pharmaceuticals Inc.	0.00%	3,068	$9K	Reduce -7.2%
SRLN SS Blackstone Sr Loan ETF	0.00%	208	$9K	No change
TRDA Entrada Therapeutics Inc.	0.00%	1,471	$9K	Add +0.3%
CDXS Codexis Inc.	0.00%	3,490	$9K	Add +9.1%
OLP One Liberty Properties Inc.	0.00%	378	$8K	Add +5.6%
CHA Chagee Holdings Ltd.-ADR	0.00%	504	$8K	New
BAK Braskem SA Class A- ADR	0.00%	3,439	$8K	Add +3.8%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	6,280	$8K	Add +0.5%
SEZL Sezzle Inc.	0.00%	103	$8K	Reduce -4.6%
OABI Omniab Inc.	0.00%	4,744	$8K	Add +0.4%
SPNS Sapiens International Corp.	0.00%	169	$7K	Reduce -6.1%
PAYO Payoneer Global Inc.	0.00%	1,091	$7K	Reduce -6.0%
DLO Dlocal Ltd.	0.00%	457	$7K	Reduce -6.0%
MXCT Maxcyte Inc.	0.00%	4,121	$7K	Add +0.3%
PAGS Pagseguro Digital Ltd. Class A	0.00%	634	$6K	Reduce -5.9%
CCCC C4 Therapeutics Inc.	0.00%	2,751	$6K	Add +0.3%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	64	$6K	New
TEVOGEN BIO HLDGS INC	0.00%	7,605	$6K	Add +7.0%
PEPG Pepgen Inc.	0.00%	1,268	$6K	Add +0.3%
FWONA Liberty Media Corp. Class A	0.00%	60	$6K	New
NKTX Nkarta Inc.	0.00%	2,746	$6K	Add +0.2%
FATE Fate Therapeutics Inc.	0.00%	4,459	$6K	Add +0.7%
PGY Pagaya Technologies Ltd. Class A	0.00%	185	$5K	Reduce -6.1%
VERX Vertex Inc. Class A	0.00%	217	$5K	Reduce -6.1%
PYXS Pyxis Oncology Inc.	0.00%	2,398	$5K	Add +0.2%
CLYM Climb Bio Inc.	0.00%	2,620	$5K	Add +0.4%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	344	$5K	Reduce -10.2%
FLYW Flywire Corp.-Voting	0.00%	369	$5K	Reduce -6.1%
ETOR Etoro Group Ltd. Class A	0.00%	118	$5K	New
BMEA Biomea Fusion Inc.	0.00%	2,301	$5K	Add +58.6%
MLNK Meridianlink Inc.	0.00%	229	$5K	Reduce -6.2%
MGNX Macrogenics Inc.	0.00%	2,444	$4K	Add +0.3%
BITF Bitfarms Ltd./Canada	0.00%	1,442	$4K	No change
TCRX Tscan Therapeutics Inc.	0.00%	2,029	$4K	Add +0.4%
PLRX Pliant Therapeutics Inc.	0.00%	2,373	$4K	Add +0.1%
APLT Applied Therapeutics Inc.	0.00%	5,568	$3K	Add +1.8%
BLND Blend Labs Inc. Class A	0.00%	830	$3K	No change
LBRDA Liberty Broadband-A	0.00%	46	$3K	No change
STRO Sutro Biopharma Inc. Com SHS	0.00%	3,277	$3K	Add +0.4%
ARTV Artiva Biotherapeutics Inc.	0.00%	944	$3K	Add +0.3%
TREE Lendingtree Inc.	0.00%	41	$3K	Reduce -8.9%
PSFE Paysafe Ltd.	0.00%	196	$3K	No change
PAY Paymentus Holdings Inc. Class A	0.00%	79	$2K	No change
CTLP Cantaloupe Inc.	0.00%	221	$2K	Reduce -12.7%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	62	$2K	No change
IIIV I3 Verticals Inc. Class A	0.00%	71	$2K	Reduce -14.5%
ACRV Acrivon Therapeutics Inc.	0.00%	1,216	$2K	Add +0.4%
UNG US Natural Gas Fund LP	0.00%	131	$2K	No change
MITK Mitek Systems Inc.	0.00%	158	$2K	No change
MRSN Mersana Therapeutics Inc.	0.00%	193	$1K	Add +0.2%
OKUR Onkure Therapeutics Inc. Class A	0.00%	497	$1K	Add +0.4%
QTTB Q32 Bio Inc.	0.00%	472	$935	Add +0.2%
LPRO Open Lending Corp.	0.00%	385	$812	No change
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.00%	9	$338	No change
ONL Orion Properties Inc.	0.00%	50	$135	No change

Other holdings (2): bonds, preferreds, convertibles and warrants · $61K (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	35	$45K	New
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	303	$16K	New

Total filed on the 13F, all lines: $31.9B.

Portfolio Sells Q2 2025 → Q3 2025


VOO Vanguard S&P 500 ETF	Reduce -31.4%	3.22%	−1.62
QQQ Invesco QQQ Trust Series 1	Reduce -73.8%	0.20%	−0.59
LI Li Auto Inc. - ADR	Reduce -99.2%	0.00%	−0.27
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -29.8%	0.46%	−0.22
OEF iShares S&P 100 ETF	Sold out	0.00%	−0.21
IVV iShares Core S&P 500 ETF	Reduce -11.0%	1.03%	−0.16
NVO Novo-Nordisk A/S-Spons ADR	Reduce -54.0%	0.08%	−0.16
TSM Taiwan Semiconductor-SP ADR	Reduce -21.5%	1.02%	−0.15
SNPS Synopsys Inc.	Reduce -34.0%	0.18%	−0.14
WMT Walmart Inc.	Reduce -29.3%	0.26%	−0.13
HDB HDFC Bank Ltd.-ADR	Reduce -37.0%	0.12%	−0.12
IGV iShares Expanded Tech-Softwa	Reduce -76.3%	0.03%	−0.11
EMBD Global X Emerging Markets BD	Reduce -32.5%	0.16%	−0.10
EZU iShares MSCI Eurozone ETF	Reduce -99.6%	0.00%	−0.10
SCHD Schwab US DVD Equity ETF	Reduce -28.7%	0.19%	−0.10
ZROZ PIMCO 25+ YR Zero CPN US Tif	Reduce -6.7%	0.54%	−0.10
IEUR iShares Core MSCI Europe ETF	Reduce -19.7%	0.26%	−0.09
INFY Infosys Ltd.-SP ADR	Reduce -89.8%	0.01%	−0.09
MCHP Microchip Technology Inc.	Reduce -20.4%	0.16%	−0.09
BIDU Baidu Inc. - Spon ADR	Reduce -77.3%	0.04%	−0.08
ESGU iShares ESG Aware MSCI USA	Reduce -68.6%	0.04%	−0.08
ARM Arm Holdings PLC-ADR	Reduce -15.6%	0.16%	−0.08
CMG Chipotle Mexican Grill Inc.	Reduce -66.2%	0.02%	−0.08
IEFA iShares Core MSCI Eafe ETF	Reduce -14.0%	0.33%	−0.08
FIS Fidelity National Info Serv	Reduce -74.5%	0.02%	−0.08
CRM Salesforce Inc.	Reduce -7.7%	0.18%	−0.07
IEMG iShares Core MSCI Emerging	Reduce -9.8%	0.51%	−0.06
NOW ServiceNow Inc.	Reduce -16.3%	0.13%	−0.06
URTH iShares MSCI World ETF	Reduce -36.1%	0.10%	−0.06
VGK Vanguard Ftse Europe ETF	Reduce -30.2%	0.11%	−0.06
SPTL SS SPDR PF LNG TRM TSY E-Usd	Reduce -0.8%	0.56%	−0.06
ON On Semiconductor	Reduce -21.8%	0.10%	−0.05
NXPI NXP Semiconductors NV	Reduce -11.6%	0.24%	−0.05
AGG iShares Core U.S. Aggregate	Reduce -6.3%	0.28%	−0.05
ADI Analog Devices Inc.	Reduce -5.7%	0.33%	−0.05
GFS Globalfoundries Inc.	Reduce -22.5%	0.08%	−0.04
USIG iShares Broad Usd Investment	Reduce -24.4%	0.09%	−0.04
MBB iShares MBS ETF	Reduce -0.3%	0.41%	−0.04
IDV iShares International Select	Reduce -77.8%	0.01%	−0.04
ANSS Ansys Inc.	Sold out	0.00%	−0.04
XLG Invesco S&P 500 Top 50 ETF	Reduce -36.6%	0.07%	−0.04
IETC iShares U.S. Tech Independen	Reduce -84.4%	0.01%	−0.04
MOAT Vaneck Morningstar Wide Moat	Reduce -27.1%	0.09%	−0.04
VRSK Verisk Analytics Inc.	Reduce -23.2%	0.05%	−0.04
TEAM Atlassian Corp. Class A	Reduce -39.0%	0.03%	−0.04
MMYT Makemytrip Ltd.	Reduce -34.3%	0.05%	−0.04
DE Deere & Co.	Reduce -14.7%	0.08%	−0.04
EDV Vanguard Extended Dur Treas	Reduce -2.8%	0.28%	−0.03
BNDX Vanguard Total Intl Bond ETF	Reduce -1.2%	0.27%	−0.03
LSCC Lattice Semiconductor Corp.	Reduce -92.7%	0.00%	−0.03

Portfolio Buys Q2 2025 → Q3 2025


AAPL Apple Inc.	Add +5.4%	5.22%	+0.79
GOOGL Alphabet Inc. Class A	Add +4.5%	3.18%	+0.73
NVDA Nvidia Corp.	Add +3.9%	7.37%	+0.69
TSLA Tesla Inc.	Add +0.6%	2.33%	+0.49
AVGO Broadcom Inc.	Add +3.6%	3.36%	+0.35
ORCL Oracle Corp.	Add +93.1%	0.58%	+0.32
GOOG Alphabet Inc. Class C	Add +14.3%	1.00%	+0.29
APP AppLovin Corp. Class A	Add +82.8%	0.39%	+0.28
PLTR Palantir Technologies Inc. Class A	Add +27.5%	0.69%	+0.24
GXIG Global X Ig Corp. Bond ETF	Add +2167.4%	0.25%	+0.23
SPMO Invesco S&P 500 Momentum ETF	New	0.20%	+0.20
AMD Advanced Micro Devices	Add +22.2%	0.81%	+0.16
ALAB Astera Labs Inc.	Add +16543.5%	0.12%	+0.12
CRDO Credo Technology Group Holdi	Add +2588.1%	0.11%	+0.11
IGM iShares Expanded Tech Sector	New	0.11%	+0.11
HOOD Robinhood Markets Inc. Class A	Add +341.0%	0.12%	+0.10
XLK SS Technology Select Sector	Add +74.1%	0.23%	+0.10
XLC SS Comm Select Sector SPDR	Add +139.3%	0.16%	+0.09
BABA Alibaba Group Holding-SP ADR	Add +16.1%	0.23%	+0.09
ABBV Abbvie Inc.	Add +3.3%	0.60%	+0.08
UNH Unitedhealth Group Inc.	Add +48.3%	0.25%	+0.08
BE Bloom Energy Corp. Class A	Add +67.7%	0.09%	+0.07
PINS Pinterest Inc. Class A	Add +344.3%	0.10%	+0.07
ANET Arista Networks Inc.	Add +65.0%	0.13%	+0.07
SPYM Ste STR SPDR PT S&P 500 ETF	Add +14.4%	0.66%	+0.06
EUFN iShares MSCI Europe Financia	New	0.06%	+0.06
ASML ASML Holding NV-NY Reg SHS	Add +7.2%	0.44%	+0.06
ACWI iShares MSCI Acwi ETF	New	0.06%	+0.06
JNJ Johnson & Johnson	Add +14.8%	0.28%	+0.06
TRI Thomson Reuters Corp.	New	0.06%	+0.06
EL Estee Lauder Companies Class A	Add +539.7%	0.06%	+0.05
PONY Pony AI Inc.	Add +268.5%	0.06%	+0.05
SHOP Shopify Inc. Class A	Add +10.2%	0.22%	+0.05
PPA Invesco Aerospace & Defense	Add +66.6%	0.12%	+0.05
KLAC KLA Corp.	Add +2.3%	0.47%	+0.05
FNF Fidelity National Financial	New	0.05%	+0.05
CAT Caterpillar Inc.	Add +27.9%	0.16%	+0.05
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Add +25.5%	0.33%	+0.04
ONC Beone Medicines Ltd.-ADR	Add +1019.7%	0.05%	+0.04
GEV GE Vernova Inc.	Add +23.0%	0.19%	+0.04
RMBS Rambus Inc.	Add +1320.8%	0.04%	+0.04
GOVT iShares US Treasury Bond ETF	Add +59.3%	0.13%	+0.04
APH Amphenol Corp. Class A	Add +44.7%	0.10%	+0.04
DYNF Ishrs US E F R A ETF-Usd Inc.	New	0.04%	+0.04
OKLO Oklo Inc.	Add +48.8%	0.06%	+0.04
RDDT Reddit Inc. Class A	Add +13730.5%	0.03%	+0.03
NKE Nike Inc. Class B	Add +84.2%	0.09%	+0.03
GS Goldman Sachs Group Inc.	Add +23.7%	0.17%	+0.03
NVMI Nova Ltd.	New	0.03%	+0.03
INDA iShares MSCI India ETF	Add +481.6%	0.04%	+0.03

Notes & Other Activity Q2 2025 → Q3 2025


BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	New	35	$45K
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	New	303	$16K

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