Mirae Asset Global Investments Co., Ltd.

Name: Mirae Asset Global Investments Co., Ltd. 13F holdings, Q4 2025
Creator: Mirae Asset Global Investments Co., Ltd.
Published: 2026-01-26

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), Mirae Asset Global Investments Co., Ltd. reported 1,643 stock positions worth $36.0 billion. Its top holding was Nvidia (NVDA) at 7.4% of the portfolio, followed by Apple (AAPL, 5.5%) and Microsoft (MSFT, 5.0%). Compared with Q3 2025, it opened 123 new positions, sold out of 122, added to 1,089 and reduced 385. The biggest buy was Alphabet Class A (GOOGL, shares +8%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −6%).

Most Recent 13F: Q2 2026
Location: SEOUL, M5
CIK: 0001569395
Portfolio Value: $36.0B (Q4 2025)
SEC Filing: 0000905148-26-000335 ↗ filed Jan 26, 2026

Holdings Value

Holdings 1,643 stocks · $36.0B


NVDA Nvidia Corp.	7.39%	14,279,948	$2.7B	Add +13.4%
AAPL Apple Inc.	5.45%	7,226,979	$2.0B	Add +10.7%
MSFT Microsoft Corp.	5.01%	3,732,578	$1.8B	Add +10.1%
GOOGL Alphabet Inc. Class A	3.90%	4,486,994	$1.4B	Add +7.7%
AMZN Amazon.com Inc.	3.27%	5,107,123	$1.2B	Add +8.6%
AVGO Broadcom Inc.	3.08%	3,208,042	$1.1B	Reduce -1.1%
VOO Vanguard S&P 500 ETF	2.75%	1,579,657	$990.7M	Reduce -5.9%
META Meta Platforms Inc. Class A	2.43%	1,325,278	$874.8M	Add +15.4%
TSLA Tesla Inc.	2.41%	1,929,041	$867.5M	Add +15.7%
GOOG Alphabet Inc. Class C	1.35%	1,552,776	$487.3M	Add +18.1%
AMD Advanced Micro Devices	1.06%	1,779,309	$381.1M	Add +11.8%
TSM Taiwan Semiconductor-SP ADR	1.04%	1,234,524	$375.2M	Add +6.2%
MU Micron Technology Inc.	0.99%	1,255,361	$358.3M	Reduce -7.2%
IVV iShares Core S&P 500 ETF	0.93%	491,069	$336.4M	Add +0.1%
PLTR Palantir Technologies Inc. Class A	0.85%	1,713,374	$304.6M	Add +41.7%
NFLX Netflix Inc.	0.83%	3,196,377	$299.7M	Add +5.8%
LLY Eli Lilly & Co.	0.83%	277,748	$298.5M	Add +11.3%
JPM JPMorgan Chase & Co.	0.74%	829,622	$267.3M	Add +13.3%
CSCO Cisco Systems Inc.	0.70%	3,274,127	$252.2M	Add +2.6%
TXN Texas Instruments Inc.	0.66%	1,361,220	$236.2M	Add +22.5%
LRCX Lam Research Corp.	0.65%	1,371,006	$234.7M	Add +6.3%
SPYM Ste STR SPDR PT S&P 500 ETF	0.64%	2,885,251	$231.5M	Add +8.0%
TLT iShares 20+ Year Treasury BD	0.60%	2,501,097	$218.0M	Reduce -7.2%
QCOM Qualcomm Inc.	0.57%	1,202,591	$205.7M	Add +19.7%
AMAT Applied Materials Inc.	0.57%	799,470	$205.5M	Add +4.1%
MRK Merck & Co. Inc.	0.55%	1,881,532	$198.1M	Reduce -8.7%
PEP Pepsico Inc.	0.54%	1,365,530	$196.0M	Add +9.6%
ABBV Abbvie Inc.	0.52%	826,903	$188.9M	Add +0.3%
COST Costco Wholesale Corp.	0.52%	218,393	$188.3M	Add +19.0%
AMGN Amgen Inc.	0.52%	570,400	$186.7M	Reduce -3.6%
KLAC KLA Corp.	0.52%	153,089	$186.0M	Add +10.4%
QQQM Invesco Nasdaq 100 ETF	0.51%	721,406	$182.5M	Add +11.8%
VZ Verizon Communications Inc.	0.50%	4,466,332	$181.9M	Add +4.2%
V Visa Inc. Class A	0.48%	492,112	$172.6M	Add +12.1%
ASML ASML Holding NV-NY Reg SHS	0.46%	155,609	$166.5M	Add +7.2%
IEMG iShares Core MSCI Emerging	0.46%	2,460,841	$165.4M	Reduce -0.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.45%	6,073,475	$160.8M	Reduce -9.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.44%	233,355	$159.1M	Add +6.3%
HD Home Depot Inc.	0.44%	460,368	$158.4M	Add +12.6%
ISRG Intuitive Surgical Inc.	0.43%	273,922	$155.1M	Add +7.8%
INTC Intel Corp.	0.43%	4,196,657	$154.9M	Add +1.9%
BRK.B Berkshire Hathaway Inc. Class B	0.42%	298,730	$150.2M	Add +22.7%
VGLT Vanguard Long-Term Treasury	0.42%	2,682,263	$149.7M	Reduce -7.8%
CVX Chevron Corp.	0.41%	963,642	$146.9M	Add +5.1%
MBB iShares MBS ETF	0.41%	1,538,535	$146.5M	Add +12.3%
KO The Coca-Cola Co.	0.40%	2,054,498	$143.6M	Add +0.1%
ADI Analog Devices Inc.	0.39%	521,561	$141.4M	Add +23.3%
ORCL Oracle Corp.	0.38%	699,077	$136.3M	Add +6.8%
APP AppLovin Corp. Class A	0.37%	195,265	$131.6M	Add +12.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.35%	1,147,845	$126.5M	Add +21.4%
JNJ Johnson & Johnson	0.34%	594,256	$123.0M	Add +21.6%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.32%	1,776,528	$114.1M	Reduce -30.1%
BMY Bristol-Myers Squibb Co.	0.32%	2,115,360	$114.1M	Reduce -4.4%
COP Conocophillips	0.32%	1,215,632	$113.8M	Add +2.1%
CRWD CrowdStrike Holdings Inc. Class A	0.31%	241,036	$113.0M	Add +10.8%
IEFA iShares Core MSCI Eafe ETF	0.31%	1,243,921	$111.3M	Add +2.4%
LMT Lockheed Martin Corp.	0.31%	227,923	$110.2M	Add +0.0%
MO Altria Group Inc.	0.30%	1,878,898	$108.3M	Add +9.6%
AMCR Amcor PLC	0.30%	2,591,850	$108.1M	Add +1.1%
MA Mastercard Inc. Class A	0.30%	188,482	$107.6M	Add +13.9%
MRVL Marvell Technology Inc.	0.30%	1,257,171	$106.8M	Add +0.8%
WMT Walmart Inc.	0.29%	951,146	$106.0M	Add +16.6%
INTU Intuit Inc.	0.29%	159,722	$105.8M	Add +10.0%
LIN Linde PLC	0.29%	243,943	$104.0M	Add +23.1%
NXPI NXP Semiconductors NV	0.28%	459,831	$99.8M	Add +35.9%
XOM Exxon Mobil Corp.	0.28%	828,514	$99.7M	Add +14.0%
CEG Constellation Energy	0.27%	277,035	$97.9M	Add +59.1%
GILD Gilead Sciences Inc.	0.26%	767,449	$94.2M	Add +25.6%
TMUS T-Mobile US Inc.	0.25%	451,514	$91.7M	Add +0.2%
BKNG Booking Holdings Inc.	0.25%	16,927	$90.6M	Add +19.4%
AGG iShares Core U.S. Aggregate	0.24%	864,131	$86.3M	Reduce -4.0%
BNDX Vanguard Total Intl Bond ETF	0.24%	1,754,862	$84.8M	Reduce -0.5%
SHOP Shopify Inc. Class A	0.23%	526,114	$84.7M	Add +12.8%
XLC SS Comm Select Sector SPDR	0.23%	714,672	$84.1M	Add +62.8%
GEV GE Vernova Inc.	0.23%	128,184	$83.8M	Add +31.9%
IEUR iShares Core MSCI Europe ETF	0.23%	1,176,275	$83.5M	Reduce -4.4%
TTWO Take-Two Interactive Softwre	0.23%	324,022	$83.0M	Add +3.8%
UPS United Parcel Service Class B	0.23%	822,478	$81.6M	Add +0.7%
UNH Unitedhealth Group Inc.	0.23%	246,571	$81.4M	Add +7.4%
EDV Vanguard Extended Dur Treas	0.22%	1,241,721	$80.7M	Reduce -5.1%
PANW Palo Alto Networks Inc.	0.22%	436,407	$80.4M	Add +15.9%
XLK SS Technology Select Sector	0.22%	553,908	$79.7M	Add +6.5%
VRTX Vertex Pharmaceuticals Inc.	0.22%	174,347	$79.0M	Add +15.4%
MPWR Monolithic Power Systems Inc.	0.22%	86,636	$78.5M	Add +48.5%
GXIG Global X Ig Corp. Bond ETF	0.21%	3,033,800	$76.7M	No change
ADBE Adobe Inc.	0.21%	213,953	$74.9M	Add +20.1%
GE General Electric filed as GE AEROSPACE	0.19%	227,305	$70.0M	Add +14.2%
ACWI iShares MSCI Acwi ETF	0.19%	483,180	$68.4M	Add +255.0%
BABA Alibaba Group Holding-SP ADR	0.19%	464,181	$68.0M	Add +14.6%
HON Honeywell International Inc.	0.19%	348,222	$67.9M	Add +20.4%
IAU iShares Gold Trust	0.19%	829,366	$67.3M	Add +13.4%
CAT Caterpillar Inc.	0.19%	117,503	$67.3M	Add +13.1%
BA The Boeing Co.	0.19%	308,895	$67.1M	Add +6.6%
EOG EOG Resources Inc.	0.18%	632,988	$66.5M	Reduce -2.2%
CRM Salesforce Inc.	0.18%	250,662	$66.4M	Add +4.5%
FAST Fastenal Co.	0.18%	1,601,280	$64.3M	Add +4.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.18%	1,160,854	$63.8M	Add +7.3%
GS Goldman Sachs Group Inc.	0.17%	70,912	$62.3M	Add +6.8%
PG The Procter & Gamble Co.	0.17%	432,330	$62.0M	Add +12.5%
MCHP Microchip Technology Inc.	0.17%	968,909	$61.7M	Add +21.7%
SNPS Synopsys Inc.	0.17%	131,369	$61.7M	Add +11.3%
SLB SLB Ltd. filed as SLB LIMITED	0.17%	1,597,322	$61.3M	Add +0.4%
VCIT Vanguard Int-Term Corporate	0.17%	723,612	$60.6M	Add +20.6%
ADP Automatic Data Processing	0.17%	234,273	$60.3M	Add +27.0%
REGN Regeneron Pharmaceuticals	0.17%	77,204	$59.6M	Add +23.4%
CDNS Cadence Design SYS Inc.	0.16%	189,972	$59.4M	Add +15.3%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.16%	929,600	$58.1M	Reduce -17.7%
F Ford Motor Co. filed as FORD MTR CO	0.16%	4,345,131	$57.0M	Add +2.4%
CMCSA Comcast Corp. Class A	0.16%	2,013,737	$56.4M	Add +15.1%
C Citigroup Inc.	0.15%	470,830	$54.9M	Add +17.6%
DASH DoorDash Inc. Class A	0.15%	238,818	$54.1M	Add +15.4%
QQQ Invesco QQQ Trust Series 1	0.15%	87,982	$54.0M	Reduce -18.7%
MELI MercadoLibre Inc.	0.15%	26,499	$53.4M	Reduce -14.2%
COHR Coherent Corp.	0.15%	288,889	$53.3M	Add +15.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.15%	179,578	$53.2M	Add +14.3%
VLO Valero Energy Corp.	0.15%	325,977	$53.1M	Reduce -1.9%
PAYX Paychex Inc.	0.15%	469,790	$52.7M	Add +5.5%
EMBD Global X Emerging Markets BD	0.15%	2,185,900	$52.5M	No change
WELL Welltower Inc.	0.14%	280,819	$52.1M	Add +33.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.14%	455,439	$51.8M	Add +13.5%
TER Teradyne Inc.	0.14%	267,080	$51.7M	Add +24.0%
SBUX Starbucks Corp.	0.14%	611,927	$51.5M	Add +19.5%
TMO Thermo Fisher Scientific Inc.	0.14%	88,170	$51.1M	Add +23.5%
ROK Rockwell Automation Inc.	0.14%	130,659	$50.8M	Add +2.8%
TGT Target Corp.	0.14%	514,674	$50.3M	Add +0.3%
MNST Monster Beverage Corp.	0.14%	650,879	$49.9M	Add +15.0%
WFC Wells Fargo & Co.	0.14%	532,300	$49.6M	Add +19.0%
OKE Oneok Inc.	0.14%	671,115	$49.3M	Add +0.2%
SGOV iShares 0-3 Month Treasury B	0.13%	482,107	$48.4M	Add +146.4%
VST Vistra Corp.	0.13%	295,359	$47.7M	Add +47.1%
IAGG iShares Intl Aggregate Bond	0.13%	946,406	$47.3M	Reduce -1.2%
NVS Novartis AG-Sponsored ADR	0.13%	342,536	$47.2M	Reduce -14.2%
ADSK Autodesk Inc.	0.13%	159,529	$47.2M	Add +4.1%
GLD SPDR Gold Shares	0.13%	118,965	$47.1M	Add +43.3%
EUFN iShares MSCI Europe Financia	0.13%	1,250,666	$46.4M	Add +110.8%
AXP American Express Co.	0.13%	125,288	$46.4M	Add +13.0%
ABT Abbott Laboratories	0.13%	365,276	$45.8M	Add +13.4%
ARM Arm Holdings PLC-ADR	0.13%	417,775	$45.7M	Add +13.5%
IEF iShares 7-10 Year Treasury B	0.13%	468,942	$45.1M	Add +25.0%
BIL SS SPDR BB 1-3M T-Bill ETF	0.12%	488,000	$44.6M	Add +140.4%
CWI State Street SPDR MSCI Acwi	0.12%	1,236,220	$44.4M	Add +151.6%
PM Philip Morris International	0.12%	275,649	$44.2M	Add +14.1%
RTX RTX Corp.	0.12%	237,391	$43.5M	Add +18.9%
PBUS Invesco MSCI USA ETF	0.12%	635,822	$43.5M	Add +22.5%
MCD McDonald's Corp.	0.12%	139,037	$42.5M	Add +18.2%
CTAS Cintas Corp.	0.12%	225,624	$42.4M	Add +17.8%
BBJP JPMorgan Betabuilders Japan	0.12%	643,589	$42.4M	Reduce -1.6%
HDB HDFC Bank Ltd.-ADR	0.12%	1,139,300	$41.6M	Add +1.6%
PDD PDD Holdings Inc.	0.11%	364,337	$41.3M	Add +4.3%
GOVT iShares US Treasury Bond ETF	0.11%	1,779,220	$41.0M	Add +2.4%
URTH iShares MSCI World ETF	0.11%	219,613	$40.8M	Add +30.1%
SCHQ Schwab Long-Term US Treasury	0.11%	1,283,242	$40.7M	Reduce -7.0%
BBCA JPMorgan Betabuilders Canada	0.11%	436,957	$40.6M	Reduce -2.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.11%	263,691	$40.5M	Add +16.5%
ORLY O'reilly Automotive Inc.	0.11%	434,976	$39.7M	Add +18.4%
MS Morgan Stanley	0.11%	222,844	$39.6M	Add +7.6%
CRDO Credo Technology Group Holdi	0.11%	271,067	$39.0M	Add +9.4%
MAR Marriott International Class A	0.11%	125,153	$38.8M	Add +20.1%
DHR Danaher Corp.	0.11%	168,163	$38.5M	Add +41.8%
ALAB Astera Labs Inc.	0.10%	225,199	$37.5M	Add +14.6%
BLK BlackRock Inc.	0.10%	34,586	$37.0M	Add +28.5%
KMB Kimberly-Clark Corp.	0.10%	364,058	$36.7M	Reduce -2.3%
ETN Eaton Corp. PLC	0.10%	111,803	$35.6M	Add +39.6%
ANET Arista Networks Inc.	0.10%	271,711	$35.6M	Reduce -4.7%
TBIL F/M US Treasury 3 Month Bill	0.10%	713,000	$35.6M	Add +174.2%
NOW ServiceNow Inc.	0.10%	226,203	$34.7M	Add +2.5%
BE Bloom Energy Corp. Class A	0.10%	396,781	$34.5M	Add +16.1%
APH Amphenol Corp. Class A	0.10%	253,656	$34.3M	Add +2.4%
IGM iShares Expanded Tech Sector	0.10%	265,000	$34.2M	Reduce -1.9%
WBD Warner Bros Discovery Inc.	0.09%	1,181,421	$34.0M	Add +21.3%
VRT Vertiv Holdings Co. Class A	0.09%	206,936	$33.5M	Add +14.0%
VGK Vanguard Ftse Europe ETF	0.09%	397,699	$33.3M	Reduce -8.1%
UBER Uber Technologies Inc.	0.09%	406,803	$33.2M	Add +7.2%
ACN Accenture PLC Class A	0.09%	123,821	$33.2M	Add +32.0%
FITB Fifth Third Bancorp	0.09%	705,903	$33.0M	Add +0.1%
EMB iShares JP Morgan Usd Emergi	0.09%	342,966	$33.0M	Add +200.0%
IBB iShares Biotechnology ETF	0.09%	195,308	$33.0M	New
MDLZ Mondelez International Inc. Class A	0.09%	611,476	$32.9M	Add +21.9%
ON On Semiconductor	0.09%	606,215	$32.8M	Reduce -5.2%
BOTZ Global X Robotics & Artifici	0.09%	896,252	$32.5M	Add +43.0%
CSX CSX Corp.	0.09%	886,006	$32.1M	Add +21.9%
WDC Western Digital Corp.	0.09%	184,275	$31.7M	Add +252.2%
XLF SS Financial Select Sector	0.09%	579,114	$31.7M	Reduce -9.9%
SPGI S&P Global Inc.	0.09%	60,209	$31.5M	Add +3.3%
AEP American Electric Power	0.09%	272,169	$31.4M	Add +29.1%
ABNB Airbnb Inc. Class A	0.09%	228,849	$31.1M	Add +23.5%
HOOD Robinhood Markets Inc. Class A	0.09%	272,892	$30.9M	Add +2.2%
VT Vanguard Tot World STK ETF	0.09%	218,049	$30.8M	Add +12.2%
BSX Boston Scientific Corp.	0.09%	321,166	$30.6M	Add +18.5%
ADM Archer-Daniels-Midland Co.	0.08%	531,811	$30.6M	Add +0.5%
FSLR First Solar Inc.	0.08%	116,574	$30.5M	Add +51.1%
PGR Progressive Corp.	0.08%	140,348	$30.1M	Add +16.1%
COF Capital One Financial Corp.	0.08%	122,639	$29.7M	Add +19.7%
AZN Astrazeneca PLC-Spons ADR	0.08%	323,229	$29.7M	Add +15.2%
NEE Nextera Energy Inc.	0.08%	369,436	$29.7M	Add +27.7%
USIG iShares Broad Usd Investment	0.08%	572,355	$29.6M	Reduce -0.7%
IDXX Idexx Laboratories Inc.	0.08%	43,781	$29.6M	Add +17.7%
WDAY Workday Inc. Class A	0.08%	137,281	$29.5M	Add +26.8%
MDGL Madrigal Pharmaceuticals Inc.	0.08%	50,631	$29.5M	Add +0.1%
CLS Celestica Inc.	0.08%	98,664	$29.2M	Add +190.6%
XEL Xcel Energy Inc.	0.08%	394,447	$29.1M	Add +20.2%
PYPL PayPal Holdings Inc.	0.08%	497,158	$29.0M	Add +17.6%
STX Seagate Technology Holdings	0.08%	105,131	$29.0M	Add +269.7%
HSY The Hershey Co.	0.08%	158,822	$28.9M	Add +0.3%
T AT&T Inc.	0.08%	1,162,322	$28.9M	Add +16.1%
SCHW Schwab (charles) Corp.	0.08%	285,731	$28.5M	Add +2.3%
PFE Pfizer Inc.	0.08%	1,145,721	$28.5M	Add +18.4%
NKE Nike Inc. Class B	0.08%	446,250	$28.4M	Add +12.1%
SPOT Spotify Technology SA	0.08%	48,907	$28.4M	Reduce -1.7%
SPMO Invesco S&P 500 Momentum ETF	0.08%	237,209	$28.3M	Reduce -55.9%
CINF Cincinnati Financial Corp.	0.08%	173,160	$28.3M	Reduce -0.1%
VCSH Vanguard S/T Corp. Bond ETF	0.08%	352,796	$28.1M	Add +3.8%
ROST Ross Stores Inc.	0.08%	156,117	$28.1M	Add +19.5%
PCAR Paccar Inc.	0.08%	256,757	$28.1M	Add +18.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.08%	240,847	$28.0M	Add +9.8%
DE Deere & Co.	0.08%	59,602	$27.7M	Add +9.2%
FTNT Fortinet Inc.	0.08%	348,250	$27.7M	Add +6.5%
PAVE Global X US Infrastructure	0.08%	572,300	$27.4M	Add +6.0%
GIS General Mills Inc.	0.07%	579,502	$26.9M	Reduce -0.5%
AIRR First Trust Rba American Ind	0.07%	270,000	$26.5M	Reduce -6.8%
MOAT Vaneck Morningstar Wide Moat	0.07%	256,000	$26.5M	Reduce -8.6%
DDOG Datadog Inc. Class A	0.07%	194,668	$26.5M	Add +24.2%
EA Electronic Arts Inc.	0.07%	128,982	$26.4M	Add +11.9%
UNP Union Pacific Corp.	0.07%	113,923	$26.4M	Add +19.6%
LOW Lowe's Cos Inc.	0.07%	107,938	$26.0M	Add +17.4%
PINS Pinterest Inc. Class A	0.07%	1,002,486	$26.0M	Add +2.3%
MCK McKesson Corp.	0.07%	31,526	$25.9M	Add +18.7%
GLDM SPDR Gold Minishares Trust	0.07%	302,700	$25.8M	Add +22.2%
MMM 3M Co.	0.07%	160,882	$25.8M	Add +16.4%
RF Regions Financial Corp.	0.07%	949,359	$25.7M	Reduce -1.8%
HAL Halliburton Co.	0.07%	909,341	$25.7M	Reduce -0.9%
NVO Novo-Nordisk A/S-Spons ADR	0.07%	503,078	$25.6M	Add +8.7%
GFS Globalfoundries Inc.	0.07%	732,330	$25.6M	Reduce -1.8%
SGOL Abrdn Physical Gold Shares	0.07%	621,550	$25.5M	Add +6.0%
IWF iShares Russell 1000 Growth	0.07%	53,680	$25.4M	Reduce -17.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.07%	61,500	$25.4M	Reduce -7.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.07%	52,000	$25.4M	Reduce -3.7%
EXC Exelon Corp.	0.07%	581,300	$25.3M	Add +18.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.07%	246,772	$25.3M	Reduce -0.0%
HWM Howmet Aerospace Inc.	0.07%	123,221	$25.3M	Add +13.4%
MDT Medtronic PLC	0.07%	260,675	$25.0M	Add +20.4%
OKLO Oklo Inc.	0.07%	345,237	$24.8M	Add +109.4%
GDX Vaneck Gold Miners ETF	0.07%	288,723	$24.8M	Add +1023.4%
CME Cme Group Inc.	0.07%	90,142	$24.6M	Add +3.4%
TT Trane Technologies PLC	0.07%	62,492	$24.3M	Add +0.2%
AAAU Goldman Sachs Physical Gold	0.07%	571,600	$24.3M	Add +10.0%
PLD Prologis Inc.	0.07%	189,525	$24.2M	Add +23.2%
VCLT Vanguard Long-Term Corp. Bond	0.07%	317,160	$24.1M	Reduce -6.7%
SNOW Snowflake Inc.	0.07%	108,067	$23.7M	Add +35.1%
SWKS Skyworks Solutions Inc.	0.07%	373,651	$23.7M	Add +13.9%
ROP Roper Technologies Inc.	0.07%	53,098	$23.6M	Add +19.9%
AXON Axon Enterprise Inc.	0.07%	41,450	$23.5M	Add +20.6%
CCJ Cameco Corp.	0.06%	255,352	$23.4M	Add +2.1%
SCHD Schwab US DVD Equity ETF	0.06%	846,959	$23.2M	Reduce -62.0%
DRI Darden Restaurants Inc.	0.06%	124,819	$23.0M	Reduce -1.2%
CB Chubb Ltd.	0.06%	72,882	$22.7M	Add +37.0%
CLIP Global X 1-3 Month T-Bill	0.06%	225,000	$22.5M	Add +171.1%
CVS CVS Health Corp.	0.06%	282,476	$22.4M	Add +25.5%
PKG Packaging Corp. of America	0.06%	108,638	$22.4M	Add +0.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.06%	208,767	$22.3M	Reduce -10.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.06%	212,697	$22.3M	Reduce -7.4%
BX Blackstone Inc.	0.06%	144,300	$22.2M	Add +19.4%
BKR Baker Hughes Co.	0.06%	484,310	$22.1M	Add +17.7%
NEM Newmont Corp.	0.06%	220,683	$22.0M	Add +10.5%
VGIT Vanguard Intermediate-Term T	0.06%	366,389	$22.0M	Reduce -2.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.06%	267,978	$21.6M	Add +58.5%
IWM iShares Russell 2000 ETF	0.06%	87,762	$21.6M	Add +214.3%
TRV The Travelers Cos Inc.	0.06%	74,466	$21.6M	Add +15.1%
CTRA Coterra Energy Inc.	0.06%	819,712	$21.6M	Add +0.4%
GM General Motors Co.	0.06%	265,040	$21.6M	Add +16.9%
PWR Quanta Services Inc.	0.06%	50,602	$21.4M	Add +9.9%
SYK Stryker Corp.	0.06%	60,717	$21.3M	Add +19.0%
EQIX Equinix Inc.	0.06%	27,605	$21.1M	Add +28.0%
VIG Vanguard Dividend Apprec ETF	0.06%	96,040	$21.1M	Add +61.9%
FANG Diamondback Energy Inc.	0.06%	139,308	$20.9M	Add +18.3%
XLG Invesco S&P 500 Top 50 ETF	0.06%	351,000	$20.8M	Reduce -4.9%
O Realty Income Corp.	0.06%	368,613	$20.8M	Add +14.5%
SHW The Sherwin-Williams Co.	0.06%	63,120	$20.5M	Add +13.0%
PH Parker Hannifin Corp.	0.06%	23,064	$20.3M	Add +19.8%
ALNY Alnylam Pharmaceuticals Inc.	0.05%	49,462	$19.7M	Add +703.0%
TDG Transdigm Group Inc.	0.05%	14,660	$19.5M	Add +23.9%
ECL Ecolab Inc.	0.05%	74,138	$19.5M	Add +11.2%
CTSH Cognizant Tech Solutions-A	0.05%	232,344	$19.3M	Add +20.1%
ACWX iShares MSCI Acwi Ex US ETF	0.05%	287,200	$19.3M	Add +15.4%
SHLD Global X Defense Tech ETF	0.05%	297,050	$19.2M	Add +572.7%
SNA Snap-on Inc.	0.05%	55,755	$19.2M	Reduce -1.7%
EWY iShares MSCI South Korea ETF	0.05%	196,435	$19.1M	Add +90.0%
GD General Dynamics Corp.	0.05%	56,362	$19.0M	Add +11.7%
TRI Thomson Reuters Corp.	0.05%	142,570	$18.8M	Add +22.4%
WM Waste Management Inc.	0.05%	84,565	$18.6M	Add +22.1%
AMT American Tower Corp.	0.05%	105,815	$18.6M	Add +9.3%
CMI Cummins Inc.	0.05%	35,807	$18.3M	Add +15.4%
MCHI iShares MSCI China ETF	0.05%	301,790	$18.1M	Reduce -2.9%
KDP Keurig Dr Pepper Inc.	0.05%	645,431	$18.1M	Add +21.9%
ZS Zscaler Inc.	0.05%	79,948	$18.0M	Add +19.6%
RDDT Reddit Inc. Class A	0.05%	77,611	$17.8M	Add +61.3%
ODFL Old Dominion Freight Line	0.05%	113,616	$17.8M	Add +39.8%
CPRT Copart Inc.	0.05%	454,236	$17.8M	Add +22.2%
GEHC GE Healthcare Technology	0.05%	216,742	$17.8M	Add +21.5%
QUAL iShares MSCI USA Quality Fac	0.05%	88,606	$17.6M	Add +153.2%
SO The Southern Co.	0.05%	201,137	$17.5M	Add +19.6%
CL Colgate-Palmolive Co.	0.05%	221,443	$17.5M	Add +10.5%
JNK SS SPDR BB High Yield Bond	0.05%	180,000	$17.5M	Add +59.3%
ENTG Entegris Inc.	0.05%	202,196	$17.0M	Add +20.9%
NOBL Proshares S&P 500 Dividend A	0.05%	163,629	$17.0M	Reduce -19.1%
MTSI Macom Technology Solutions H	0.05%	98,880	$16.9M	Add +22.4%
DLR Digital Realty Trust Inc.	0.05%	108,437	$16.8M	Reduce -2.6%
ICE Intercontinental Exchange Inc.	0.05%	103,096	$16.7M	Add +12.7%
VWOB Vanguard Emerg MKTS Gov BND	0.05%	246,000	$16.6M	Add +98.4%
MRSH Marsh & McLennan Cos	0.05%	88,934	$16.5M	Add +20.6%
IJR iShares Core S&P Small-Cap E	0.04%	134,000	$16.1M	Add +4.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.04%	208,224	$16.1M	Reduce -2.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.04%	83,000	$15.9M	Add +0.6%
EBAY eBay Inc.	0.04%	179,557	$15.6M	Reduce -1.2%
USB US Bancorp	0.04%	292,660	$15.6M	Add +22.5%
ITW Illinois Tool Works	0.04%	63,305	$15.6M	Add +12.9%
KKR KKR & Co. Inc.	0.04%	122,049	$15.6M	Add +15.4%
CI The Cigna Group	0.04%	56,495	$15.5M	Add +24.9%
DUK Duke Energy Corp.	0.04%	132,530	$15.5M	Add +22.7%
INDA iShares MSCI India ETF	0.04%	286,006	$15.5M	Add +22.0%
VRSK Verisk Analytics Inc.	0.04%	68,547	$15.3M	Add +13.6%
DXCM Dexcom Inc.	0.04%	227,548	$15.1M	Add +7.3%
NOC Northrop Grumman Corp.	0.04%	26,306	$15.0M	Add +17.9%
CRH CRH PLC	0.04%	119,237	$14.9M	Add +680.6%
COR Cencora Inc.	0.04%	43,925	$14.8M	Reduce -9.0%
FER Ferrovial NV	0.04%	229,576	$14.8M	New
BBY Best Buy Co. Inc.	0.04%	221,276	$14.8M	Reduce -4.6%
ELV Elevance Health Inc.	0.04%	42,176	$14.8M	Add +6.8%
PNC PNC Financial Services Group	0.04%	70,489	$14.7M	Add +21.9%
RCL Royal Caribbean Cruises Ltd.	0.04%	52,564	$14.7M	Add +19.6%
SPG Simon Property Group Inc.	0.04%	79,189	$14.7M	Add +18.7%
BND Vanguard Total Bond Market	0.04%	197,164	$14.6M	Reduce -1.8%
RMBS Rambus Inc.	0.04%	157,148	$14.4M	Add +21.2%
APO Apollo Global Management Inc.	0.04%	98,916	$14.3M	Add +16.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	55,276	$14.3M	Reduce -15.8%
HLT Hilton Worldwide Holdings Inc.	0.04%	49,626	$14.3M	Add +17.4%
MCO Moody's Corp.	0.04%	27,841	$14.2M	Add +10.4%
CSGP Costar Group Inc.	0.04%	210,095	$14.1M	Add +22.6%
EWBC East West Bancorp Inc.	0.04%	124,387	$14.0M	Reduce -3.2%
VWO Vanguard Ftse Emerging Marke	0.04%	259,084	$13.9M	Reduce -39.1%
WMB Williams Cos Inc.	0.04%	228,972	$13.8M	Add +24.4%
HCA HCA Healthcare Inc.	0.04%	29,449	$13.7M	Add +25.4%
EMR Emerson Electric Co.	0.04%	103,501	$13.7M	Add +20.5%
INSM Insmed Inc.	0.04%	78,492	$13.7M	Add +764.3%
FCX Freeport-McMoran Inc.	0.04%	266,665	$13.5M	Add +39.2%
JCI Johnson Controls Internation	0.04%	112,411	$13.5M	Add +14.8%
IAUM iShares Gold Trust Micro	0.04%	312,000	$13.4M	New
TEL Te Connectivity PLC	0.04%	58,833	$13.4M	Add +24.6%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.04%	220,000	$13.4M	Add +10.0%
URA Global X Uranium ETF	0.04%	312,580	$13.4M	Add +106.4%
MSTR Strategy Inc.	0.04%	87,531	$13.3M	Add +21.9%
AON Aon PLC Class A	0.04%	37,552	$13.3M	Add +21.0%
SNDK Sandisk Corp.	0.04%	55,713	$13.2M	Add +15039.4%
CPER United States Copper Index	0.04%	377,100	$13.2M	Add +527.5%
AZO AutoZone Inc.	0.04%	3,877	$13.1M	Add +14.1%
CCEP Coca-Cola Europacific Partne	0.04%	144,681	$13.1M	Add +17.5%
PONY Pony AI Inc.	0.04%	898,409	$13.0M	Add +7.4%
TIP iShares Tips Bond ETF	0.04%	118,239	$13.0M	Reduce -25.0%
ONC Beone Medicines Ltd.-ADR	0.04%	42,207	$12.8M	Reduce -1.4%
FNF Fidelity National Financial	0.04%	233,093	$12.7M	Reduce -3.3%
KHC The Kraft Heinz Co.	0.04%	523,167	$12.7M	Add +22.9%
NVMI Nova Ltd.	0.04%	38,565	$12.7M	Add +21.4%
EEM iShares MSCI Emerging Market	0.04%	230,897	$12.6M	Add +92.4%
YUM Yum! Brands Inc.	0.03%	81,886	$12.4M	Add +20.8%
CVNA Carvana Co.	0.03%	29,054	$12.3M	Add +270.0%
ESGD iShares Trust iShares ESG Aw	0.03%	128,700	$12.2M	Add +18.0%
BIDU Baidu Inc. - Spon ADR	0.03%	93,591	$12.2M	Add +1.2%
COIN Coinbase Global Inc. Class A	0.03%	53,694	$12.1M	Add +15.2%
FDX FedEx Corp.	0.03%	41,822	$12.1M	Add +19.6%
WING Wingstop Inc.	0.03%	50,328	$12.0M	Add +2955.7%
LYB Lyondellbasell Indu Class A	0.03%	277,166	$12.0M	Add +0.4%
NTRA Natera Inc.	0.03%	51,916	$11.9M	Reduce -21.4%
MSI Motorola Solutions Inc.	0.03%	30,792	$11.8M	Add +16.5%
AFL Aflac Inc.	0.03%	106,716	$11.8M	Add +17.3%
SMH Vaneck Semiconductor ETF	0.03%	32,481	$11.7M	Add +58.4%
SMR Nuscale Power Corp.	0.03%	822,779	$11.7M	Add +35.0%
EXPD Expeditors Intl Wash Inc.	0.03%	77,780	$11.6M	Add +8.5%
DXJ Wisdomtree Japan Hedged Eq	0.03%	80,300	$11.6M	New
CHTR Charter Communications Inc. Class A	0.03%	54,801	$11.4M	Add +14.8%
NRG NRG Energy Inc.	0.03%	70,779	$11.3M	Add +53.5%
TEAM Atlassian Corp. Class A	0.03%	69,047	$11.2M	Add +23.4%
ZTS Zoetis Inc.	0.03%	88,540	$11.1M	Add +10.9%
TFC Truist Financial Corp.	0.03%	225,702	$11.1M	Add +21.5%
ISHARES 25+ YR TREAS STRIPS	0.03%	1,190,000	$11.0M	Reduce -32.0%
GLW Corning Inc.	0.03%	125,695	$11.0M	Add +23.9%
VEA Vanguard Ftse Developed ETF	0.03%	174,767	$10.9M	Add +928.0%
HIG Hartford Insurance Group Inc.	0.03%	78,756	$10.9M	Add +9.8%
UNM Unum Group	0.03%	139,175	$10.8M	Reduce -7.5%
SOXX iShares Semiconductor ETF	0.03%	35,615	$10.7M	Reduce -2.1%
WSO Watsco Inc.	0.03%	31,652	$10.7M	Reduce -3.0%
FIG Figma Inc. Class A	0.03%	285,055	$10.7M	Add +69.3%
VGSH Vanguard Short-Term Treasury	0.03%	181,120	$10.6M	Add +0.6%
QRVO Qorvo Inc.	0.03%	124,848	$10.6M	Add +18.9%
MDB Mongodb Inc.	0.03%	24,858	$10.4M	Add +36.4%
LHX L3HARRIS Technologies Inc.	0.03%	35,522	$10.4M	Add +17.5%
FIX Comfort Systems USA Inc.	0.03%	11,036	$10.3M	Add +149.2%
NBIS Nebius Group NV	0.03%	121,819	$10.2M	Add +41.4%
NSC Norfolk Southern Corp.	0.03%	35,225	$10.2M	Add +20.5%
TRGP Targa Resources Corp.	0.03%	54,427	$10.0M	Add +16.4%
CMA Comerica Inc.	0.03%	115,488	$10.0M	Reduce -3.6%
APD Air Products & Chemicals Inc.	0.03%	40,511	$10.0M	Add +22.7%
BDX Becton Dickinson and Co.	0.03%	51,531	$10.0M	Add +21.0%
D Dominion Energy Inc.	0.03%	169,049	$9.9M	Add +23.9%
STT State Street Corp.	0.03%	76,561	$9.9M	Add +12.2%
TLN Talen Energy Corp.	0.03%	26,054	$9.8M	Add +1526.3%
BWXT BWX Technologies Inc.	0.03%	56,432	$9.8M	New
SHY iShares 1-3 Year Treasury Bo	0.03%	116,794	$9.7M	Add +6.0%
VSXY Victoria's Secret & Co.	0.03%	177,854	$9.6M	New
URI United Rentals Inc.	0.03%	11,756	$9.5M	Add +18.6%
XYZ Block Inc.	0.03%	146,172	$9.5M	Reduce -16.0%
CAH Cardinal Health Inc.	0.03%	45,988	$9.5M	Add +21.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.03%	57,437	$9.4M	Add +48.1%
CHWY Chewy Inc. Class A	0.03%	285,133	$9.4M	Reduce -19.9%
APA Apa Corp.	0.03%	385,205	$9.4M	Reduce -1.0%
EW Edwards Lifesciences Corp.	0.03%	109,749	$9.4M	Add +27.3%
AME Ametek Inc.	0.03%	45,311	$9.3M	Add +19.7%
KR Kroger Co.	0.03%	147,669	$9.2M	Add +13.6%
ARGX Argenx SE - ADR	0.03%	10,846	$9.1M	Add +22.9%
OVV Ovintiv Inc.	0.03%	231,879	$9.1M	Reduce -4.5%
PSX Phillips 66	0.03%	70,339	$9.1M	Add +21.4%
IQV Iqvia Holdings Inc.	0.03%	40,220	$9.1M	Add +27.9%
SRE Sempra	0.03%	102,652	$9.1M	Add +20.3%
TWLO Twilio Inc. Class A	0.02%	63,015	$9.0M	Reduce -30.4%
SPSB SS SPDR P St C Corp. ETF	0.02%	296,110	$8.9M	Reduce -1.4%
GWW WW Grainger Inc.	0.02%	8,808	$8.9M	Add +17.1%
ALL Allstate Corp.	0.02%	42,522	$8.9M	Add +23.1%
FLNC Fluence Energy Inc.	0.02%	445,350	$8.8M	Add +493.8%
KMI Kinder Morgan Inc.	0.02%	317,626	$8.7M	Add +5.7%
EWJ iShares MSCI Japan ETF	0.02%	107,038	$8.6M	Add +19.9%
AMP Ameriprise Financial Inc.	0.02%	17,587	$8.6M	Add +5.1%
AFG American Financial Group Inc.	0.02%	63,062	$8.6M	Reduce -3.0%
ARES Ares Management Corp. Class A	0.02%	53,299	$8.6M	Add +113.9%
MMYT Makemytrip Ltd.	0.02%	104,900	$8.6M	Reduce -34.2%
ONEQ Fidelity Nasdaq Comp Indx	0.02%	92,700	$8.5M	Reduce -2.4%
PSA Public Storage	0.02%	32,604	$8.5M	Add +21.9%
ED Consolidated Edison Inc.	0.02%	85,100	$8.5M	Add +16.9%
STIP iShares 0-5 Year Tips Bond E	0.02%	82,000	$8.4M	Add +3.8%
QYLD Global X Nasd 100 Cov Call	0.02%	475,085	$8.4M	Reduce -36.9%
MET Metlife Inc.	0.02%	105,744	$8.3M	Add +41.0%
SPTI SS SPDR P Int Term TSY ETF	0.02%	289,000	$8.3M	Reduce -13.7%
CBOE Cboe Global Markets Inc.	0.02%	33,083	$8.3M	Reduce -6.0%
EIX Edison International	0.02%	138,168	$8.3M	Add +10.7%
MPC Marathon Petroleum Corp.	0.02%	50,387	$8.2M	Add +15.3%
LEU Centrus Energy Corp. Class A	0.02%	33,594	$8.2M	Add +76250.0%
CARR Carrier Global Corp.	0.02%	153,168	$8.1M	Add +16.2%
VTR Ventas Inc.	0.02%	103,857	$8.0M	Add +20.6%
PCG P G & E Corp.	0.02%	498,561	$8.0M	Add +13.0%
BUG Global X Cybersecurity ETF	0.02%	262,616	$8.0M	Add +7.6%
ORA Ormat Technologies Inc.	0.02%	71,830	$7.9M	Add +259.1%
NDAQ Nasdaq Inc.	0.02%	81,334	$7.9M	Add +5.5%
CBRE CBRE Group Inc. Class A	0.02%	48,373	$7.8M	Add +22.9%
EWT iShares MSCI Taiwan ETF	0.02%	122,324	$7.8M	Reduce -2.3%
CMG Chipotle Mexican Grill Inc.	0.02%	208,968	$7.7M	Add +19.0%
TDY Teledyne Technologies Inc.	0.02%	14,972	$7.6M	Add +32.0%
AIG American International Group	0.02%	88,932	$7.6M	Add +20.5%
CIEN Ciena Corp.	0.02%	32,363	$7.6M	New
COLB Columbia Banking System Inc.	0.02%	270,424	$7.6M	Reduce -3.0%
USMV iShares MSCI USA Min Vol Fac	0.02%	80,000	$7.5M	Reduce -59.0%
SPTS SS SPDR P St Term TSY ETF	0.02%	257,000	$7.5M	Add +4.0%
FICO Fair Isaac Corp.	0.02%	4,448	$7.5M	Add +19.1%
ALV Autoliv Inc.	0.02%	63,182	$7.5M	Reduce -4.1%
CCI Crown Castle Inc.	0.02%	83,884	$7.5M	Add +18.2%
DAL Delta Air Lines Inc.	0.02%	107,173	$7.4M	Add +22.7%
NUE Nucor Corp.	0.02%	45,371	$7.4M	Add +21.7%
CTVA Corteva Inc.	0.02%	110,075	$7.4M	Add +23.5%
MLM Martin Marietta Materials	0.02%	11,753	$7.3M	Add +17.8%
A Agilent Technologies Inc.	0.02%	53,422	$7.3M	Add +20.9%
IEI iShares 3-7 Year Treasury Bo	0.02%	60,753	$7.3M	Reduce -18.4%
PRU Prudential Financial Inc.	0.02%	64,178	$7.2M	Add +20.5%
ACGL Arch Capital Group Ltd.	0.02%	75,328	$7.2M	Add +15.7%
XAR SS SPDR S&P Aerospace Def	0.02%	29,400	$7.1M	Add +1737.5%
KVUE Kenvue Inc.	0.02%	410,874	$7.1M	Add +25.8%
DHI D.R. Horton Inc.	0.02%	49,208	$7.1M	Add +16.9%
TCOM Trip.com Group Ltd.-ADR	0.02%	97,856	$7.0M	Reduce -9.5%
MSCI MSCI Inc.	0.02%	12,220	$7.0M	Reduce -0.1%
ESGU iShares ESG Aware MSCI USA	0.02%	46,980	$7.0M	Reduce -40.8%
RSG Republic Services Inc.	0.02%	32,952	$7.0M	Add +23.1%
FIS Fidelity National Info Serv	0.02%	103,482	$6.9M	Add +21.5%
DELL Dell Technologies -C	0.02%	54,179	$6.8M	Add +27.6%
LITE Lumentum Holdings Inc.	0.02%	18,326	$6.8M	New
ETR Entergy Corp.	0.02%	72,720	$6.7M	Add +23.5%
NET Cloudflare Inc. Class A	0.02%	34,061	$6.7M	Add +12.8%
SYY Sysco Corp.	0.02%	90,593	$6.7M	Add +21.0%
EXPE Expedia Group Inc.	0.02%	23,479	$6.7M	Add +19.5%
CRTC Xtrackers US NTL Critic Tech	0.02%	180,000	$6.6M	No change
IR Ingersoll-Rand Inc.	0.02%	83,176	$6.6M	Add +15.8%
FISV Fiserv Inc.	0.02%	98,095	$6.6M	Add +18.3%
EQT Eqt Corp.	0.02%	121,968	$6.5M	Add +21.5%
PEG Public Service Enterprise GP	0.02%	81,360	$6.5M	Add +28.1%
WAB Wabtec Corp.	0.02%	30,580	$6.5M	Reduce -13.7%
DINO HF Sinclair Corp.	0.02%	141,355	$6.5M	Reduce -4.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	227,939	$6.4M	Add +18.1%
XYL Xylem Inc.	0.02%	46,644	$6.4M	Add +16.8%
NXT Nextpower Inc.	0.02%	72,862	$6.3M	Add +0.5%
KEYS Keysight Technologies Inc.	0.02%	30,986	$6.3M	Add +21.0%
VMC Vulcan Materials Co.	0.02%	21,821	$6.2M	Add +27.0%
TEM Tempus AI Inc. Class A	0.02%	105,314	$6.2M	Add +4.0%
FOXA Fox Corp. Class A	0.02%	85,056	$6.2M	Add +5.3%
BIIB Biogen Inc.	0.02%	35,107	$6.2M	Reduce -47.6%
VLTO Veralto Corp.	0.02%	61,602	$6.1M	Add +30.0%
OTIS Otis Worldwide Corp.	0.02%	70,131	$6.1M	Add +31.0%
IBBQ Invesco Nasdaq Biotech ETF	0.02%	215,722	$6.1M	No change
EME Emcor Group Inc.	0.02%	9,981	$6.1M	Add +14.6%
DOV Dover Corp.	0.02%	30,875	$6.0M	Add +19.9%
FDS Factset Research Systems Inc.	0.02%	20,760	$6.0M	Add +5.7%
AIQ Global X Art Intel & Tech	0.02%	118,000	$6.0M	Add +3.5%
UAL United Airlines Holdings Inc.	0.02%	53,615	$6.0M	Add +20.6%
GEN Gen Digital Inc.	0.02%	220,121	$6.0M	Add +83.8%
SPLB SS SPDR P Long Term C ETF	0.02%	265,000	$6.0M	Reduce -23.4%
UEC Uranium Energy Corp.	0.02%	510,002	$6.0M	Reduce -15.7%
SYF Synchrony Financial	0.02%	70,581	$5.9M	Add +5.9%
HEI.A Heico Corp. Class A	0.02%	23,243	$5.9M	Reduce -6.6%
WTW Willis Towers Watson PLC	0.02%	17,800	$5.8M	Add +19.2%
HUM Humana Inc.	0.02%	22,826	$5.8M	Add +20.9%
JBL Jabil Inc.	0.02%	25,629	$5.8M	Reduce -3.1%
DG Dollar General Corp.	0.02%	43,621	$5.8M	Add +24.7%
RMD Resmed Inc.	0.02%	23,810	$5.7M	Add +23.6%
EXR Extra Space Storage Inc.	0.02%	43,969	$5.7M	Add +21.5%
DTCR Global X Data Center & Digit	0.02%	269,100	$5.7M	Add +4.3%
XLV SS Health Care Select Sector	0.02%	36,551	$5.7M	New
GRMN Garmin Ltd.	0.02%	27,692	$5.6M	Add +28.3%
WEC WEC Energy Group Inc.	0.02%	53,220	$5.6M	Add +24.9%
RPRX Royalty Pharma PLC Class A	0.02%	144,440	$5.6M	Add +3.1%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	105,000	$5.6M	Reduce -41.1%
PDBC Invesco Optimum Yield Divers	0.02%	418,950	$5.6M	New
ZAP GX US Electrification ETF	0.02%	190,000	$5.5M	Add +113.5%
ES Eversource Energy	0.02%	81,712	$5.5M	Add +16.4%
LEN Lennar Corp. Class A	0.02%	53,491	$5.5M	Add +16.3%
LNG Cheniere Energy Inc.	0.02%	28,270	$5.5M	Reduce -29.9%
CCL Carnival Corp.	0.02%	178,407	$5.4M	Add +23.9%
SPIB SS SPDR P Int C Corp. ETF	0.02%	161,000	$5.4M	Reduce -34.3%
ILMN Illumina Inc.	0.01%	40,728	$5.3M	Add +7.5%
HUBB Hubbell Inc.	0.01%	11,995	$5.3M	Add +18.0%
NXST Nexstar Media Group Inc.	0.01%	26,200	$5.3M	Reduce -3.4%
JHG Janus Henderson Group PLC	0.01%	111,724	$5.3M	Reduce -4.0%
AVB Avalonbay Communities Inc.	0.01%	29,203	$5.3M	Add +20.1%
ATO Atmos Energy Corp.	0.01%	31,257	$5.2M	Add +13.4%
ALB Albemarle Corp.	0.01%	36,987	$5.2M	Add +4.2%
PPG PPG Industries Inc.	0.01%	50,748	$5.2M	Add +19.9%
SE Sea Ltd.-ADR	0.01%	40,759	$5.2M	Reduce -29.1%
RJF Raymond James Financial Inc.	0.01%	32,271	$5.2M	Add +3.1%
USXF iShares ESG Advance MSCI USA	0.01%	90,000	$5.2M	Add +104.5%
HPE Hewlett Packard Enterprise	0.01%	215,593	$5.2M	Add +24.1%
SEIC Sei Investments Company	0.01%	63,051	$5.2M	Add +4.5%
MTD Mettler-Toledo International	0.01%	3,707	$5.2M	Add +19.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	61,911	$5.1M	Add +21.9%
LYV Live Nation Entertainment Inc.	0.01%	35,775	$5.1M	Add +15.8%
CWB SS SPDR BB Conv Sec ETF	0.01%	56,782	$5.1M	Add +12.5%
ULTA Ulta Beauty Inc.	0.01%	8,259	$5.0M	Add +20.0%
PODD Insulet Corp.	0.01%	17,570	$5.0M	Add +15.2%
ESGE iShares Inc. iShares ESG Awar	0.01%	112,370	$5.0M	No change
HBAN Huntington Bancshares Inc.	0.01%	285,639	$5.0M	Add +30.1%
BR Broadridge Financial Solutio	0.01%	22,206	$5.0M	Add +20.5%
OXY Occidental Petroleum Corp.	0.01%	120,385	$5.0M	Add +22.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	24,513	$4.9M	Add +22.0%
PYLD PIMCO Multisector Bond Actv	0.01%	184,500	$4.9M	Reduce -32.6%
CHRW C.H. Robinson Worldwide Inc.	0.01%	30,592	$4.9M	Add +6.9%
CCK Crown Holdings Inc.	0.01%	47,704	$4.9M	Add +46.5%
MOH Molina Healthcare Inc.	0.01%	28,195	$4.9M	Add +219.9%
SLV iShares Silver Trust	0.01%	75,950	$4.9M	Reduce -62.0%
TSCO Tractor Supply Company	0.01%	97,258	$4.9M	Add +21.4%
WST West Pharmaceutical Services	0.01%	17,438	$4.8M	Add +12.9%
SOLS Solstice Adv Materials Inc.	0.01%	98,730	$4.8M	Add +36.5%
CRWV Coreweave Inc. Class A	0.01%	66,947	$4.8M	Add +67.2%
NTES Netease Inc.-ADR	0.01%	34,483	$4.7M	Reduce -11.4%
AWK American Water Works Co. Inc.	0.01%	36,329	$4.7M	Add +21.3%
IDV iShares International Select	0.01%	120,000	$4.7M	Add +27.0%
NTRS Northern Trust Corp.	0.01%	34,486	$4.7M	Add +19.7%
IBKR Interactive Brokers Gro Class A	0.01%	73,031	$4.7M	Reduce -0.9%
VALE Vale SA-SP ADR	0.01%	359,114	$4.7M	Add +2.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	74,061	$4.7M	Add +25.2%
ROL Rollins Inc.	0.01%	77,624	$4.7M	Add +75.2%
LVS Las Vegas Sands Corp.	0.01%	71,534	$4.7M	Add +66.9%
ESS Essex Property Trust Inc.	0.01%	17,772	$4.7M	Add +13.2%
BRO Brown & Brown Inc.	0.01%	58,320	$4.6M	Add +20.0%
MC Moelis & Co. Class A	0.01%	66,898	$4.6M	Reduce -3.3%
BZ Kanzhun Ltd. - ADR	0.01%	225,184	$4.6M	Reduce -0.4%
EFX Equifax Inc.	0.01%	21,056	$4.6M	Add +19.5%
MP MP Materials Corp.	0.01%	90,280	$4.6M	Reduce -26.0%
STZ Constellation Brands Inc. Class A	0.01%	33,043	$4.6M	Add +14.7%
CHD Church & Dwight Co. Inc.	0.01%	54,273	$4.6M	Add +16.4%
STE Steris PLC	0.01%	17,895	$4.5M	Add +20.9%
IAI iShares U.S. Broker-Dealers	0.01%	25,223	$4.5M	Reduce -12.6%
NVT Nvent Electric PLC	0.01%	43,900	$4.5M	New
TPR Tapestry Inc.	0.01%	34,967	$4.5M	Add +19.6%
IP International Paper Co.	0.01%	113,174	$4.5M	Add +20.9%
AEE Ameren Corporation	0.01%	44,594	$4.5M	Add +23.0%
OMC Omnicom Group	0.01%	55,131	$4.5M	Add +93.3%
XT Ishar Fture Exp Tech ETF-Usd	0.01%	63,420	$4.4M	Reduce -49.8%
DTE DTE Energy Company	0.01%	34,227	$4.4M	Add +23.3%
RDN Radian Group Inc.	0.01%	122,490	$4.4M	Reduce -3.0%
OZK Bank Ozk	0.01%	95,725	$4.4M	Reduce -3.0%
EXE Expand Energy Corp.	0.01%	39,781	$4.4M	Add +21.9%
ASX Ase Technology Holding -ADR	0.01%	271,407	$4.4M	Add +85.0%
FBCG Fidelity Blue Chip Grow ETF	0.01%	79,461	$4.4M	New
NTAP Netapp Inc.	0.01%	40,586	$4.3M	Add +25.1%
IXJ iShares Global Healthcare Et	0.01%	44,600	$4.3M	Add +18.3%
IREN Iren Ltd. filed as IREN LIMITED	0.01%	114,921	$4.3M	Add +190.9%
STLD Steel Dynamics Inc.	0.01%	25,536	$4.3M	Add +18.3%
ZM Zoom Communications Inc.	0.01%	50,056	$4.3M	Reduce -5.2%
MTN Vail Resorts Inc.	0.01%	32,503	$4.3M	Reduce -6.2%
ATAT Atour Lifestyle Holdings-ADR	0.01%	109,386	$4.3M	Add +0.0%
PPL PPL Corp.	0.01%	122,321	$4.3M	Add +23.4%
WAT Waters Corp.	0.01%	11,222	$4.3M	Add +18.5%
PNR Pentair PLC	0.01%	40,320	$4.2M	Add +14.0%
VRSN Verisign Inc.	0.01%	17,270	$4.2M	Reduce -37.7%
PHM Pultegroup Inc.	0.01%	35,669	$4.2M	Add +15.9%
MKC McCormick & Co.-Non VTG SHRS	0.01%	61,254	$4.2M	Add +17.5%
CLX Clorox Company	0.01%	41,147	$4.1M	Add +14.6%
DRIV Global X Autonomous&elec-ETF	0.01%	140,100	$4.1M	Add +54.0%
CNP Centerpoint Energy Inc.	0.01%	107,937	$4.1M	Add +27.2%
CFG Citizens Financial Group	0.01%	70,830	$4.1M	Add +21.7%
DLTR Dollar Tree Inc.	0.01%	33,415	$4.1M	Add +23.9%
LULU Lululemon Athletica Inc.	0.01%	19,627	$4.1M	Reduce -57.6%
WSM Williams-Sonoma Inc.	0.01%	22,799	$4.1M	Add +20.0%
GPC Genuine Parts Co.	0.01%	33,012	$4.1M	Add +16.7%
TDV Proshares S&P Tech DVD Arist	0.01%	46,500	$4.0M	Reduce -14.7%
INCY Incyte Corp.	0.01%	40,632	$4.0M	Add +11.5%
RBLX Roblox Corp. Class A	0.01%	49,513	$4.0M	Reduce -35.4%
PTC PTC Inc.	0.01%	22,751	$4.0M	Add +21.0%
VTIP Vanguard Short-Term Tips	0.01%	79,850	$3.9M	Reduce -14.9%
QTUM Defiance Quantum ETF	0.01%	35,815	$3.9M	Reduce -66.3%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.01%	249,021	$3.9M	Reduce -0.1%
CMS CMS Energy Corp.	0.01%	55,758	$3.9M	Add +22.9%
FE Firstenergy Corp.	0.01%	86,374	$3.9M	Add +22.6%
RL Ralph Lauren Corp.	0.01%	10,866	$3.8M	Add +10.3%
RSP Invesco S&P 500 Equal Weight	0.01%	19,991	$3.8M	Reduce -12.7%
CNC Centene Corp.	0.01%	93,054	$3.8M	Add +14.2%
MUR Murphy Oil Corp.	0.01%	122,513	$3.8M	Reduce -3.6%
LDOS Leidos Holdings Inc.	0.01%	21,190	$3.8M	Add +22.4%
LH Labcorp Holdings Inc.	0.01%	15,191	$3.8M	Add +21.1%
DVN Devon Energy Corp.	0.01%	103,700	$3.8M	Add +21.2%
SBAC SBA Communications Corp.	0.01%	19,524	$3.8M	Add +23.8%
IT Gartner Inc.	0.01%	14,892	$3.8M	Add +16.5%
IBN Icici Bank Ltd.-Spon ADR	0.01%	125,727	$3.7M	Add +1.0%
YUMC Yum China Holdings Inc.	0.01%	78,475	$3.7M	Reduce -5.1%
IONQ Ionq Inc.	0.01%	83,265	$3.7M	Add +151.5%
AKAM Akamai Technologies Inc.	0.01%	42,531	$3.7M	Add +41.4%
WHR Whirlpool Corp.	0.01%	50,762	$3.7M	Reduce -2.6%
FN Fabrinet	0.01%	7,979	$3.6M	Add +117.7%
REET iShares Global REIT ETF	0.01%	144,591	$3.6M	No change
DGX Quest Diagnostics Inc.	0.01%	20,733	$3.6M	Add +19.9%
VMI Valmont Industries	0.01%	8,853	$3.6M	Add +6762.8%
MOD Modine Manufacturing Co.	0.01%	26,660	$3.6M	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	50,121	$3.5M	Add +27.8%
HPQ HP Inc.	0.01%	157,542	$3.5M	Add +13.4%
SW Smurfit Westrock PLC	0.01%	90,679	$3.5M	Add +27.9%
CPAY Corpay Inc.	0.01%	11,587	$3.5M	Add +21.6%
EWA iShares MSCI Australia ETF	0.01%	133,053	$3.5M	Reduce -25.8%
FHI Federated Hermes Inc.	0.01%	66,810	$3.5M	Reduce -3.1%
MSM MSC Industrial Direct Co. Class A	0.01%	41,358	$3.5M	Reduce -2.9%
TRMB Trimble Inc.	0.01%	44,330	$3.5M	Add +20.5%
KEY Keycorp	0.01%	167,227	$3.5M	Add +17.5%
MAA Mid-America Apartment Comm	0.01%	24,682	$3.4M	Add +20.5%
PFG Principal Financial Group	0.01%	38,717	$3.4M	Add +17.5%
LUV Southwest Airlines Co.	0.01%	82,604	$3.4M	Add +19.5%
DGRO iShares Core Dividend Growth	0.01%	49,000	$3.4M	Reduce -54.0%
FTV Fortive Corp.	0.01%	61,458	$3.4M	Add +17.9%
SOXQ Invesco PHLX Semiconductor	0.01%	60,510	$3.4M	Add +21.0%
HII Huntington Ingalls Industrie	0.01%	9,883	$3.4M	Add +9.0%
BKCH Global X Blockchain ETF	0.01%	52,500	$3.4M	Add +88.2%
AIZ Assurant Inc.	0.01%	13,918	$3.4M	Add +11.0%
NVR NVR Inc.	0.01%	458	$3.3M	Add +13.9%
EWC iShares MSCI Canada ETF	0.01%	61,800	$3.3M	Reduce -60.5%
NI Nisource Inc.	0.01%	79,606	$3.3M	Add +23.8%
MGA Magna International Inc.	0.01%	62,032	$3.3M	New
INVH Invitation Homes Inc.	0.01%	118,831	$3.3M	Add +22.2%
ZBH Zimmer Biomet Holdings Inc.	0.01%	36,579	$3.3M	Add +21.6%
HSAI Hesai Group	0.01%	146,381	$3.3M	Add +29.7%
IBOC International Bancshares CRP	0.01%	48,894	$3.2M	Reduce -3.0%
NDSN Nordson Corp.	0.01%	13,478	$3.2M	Add +11.3%
XBI SS SPDR S&P Biotech ETF	0.01%	26,570	$3.2M	Add +106.9%
FWONK Liberty Media Corp. Class C	0.01%	32,832	$3.2M	Add +0.5%
TYL Tyler Technologies Inc.	0.01%	7,096	$3.2M	Add +22.2%
HOLX Hologic Inc.	0.01%	43,158	$3.2M	Add +18.4%
LPLA LPL Financial Holdings Inc.	0.01%	8,995	$3.2M	Reduce -17.2%
VTRS Viatris Inc.	0.01%	256,833	$3.2M	Add +16.4%
LGN Legence Corp. Class A	0.01%	73,860	$3.2M	New
BRSL Brightstar Lottery PLC	0.01%	204,878	$3.2M	Reduce -30.3%
SMCI Super Micro Computer Inc.	0.01%	107,789	$3.2M	Add +54.7%
APTV Aptiv PLC	0.01%	41,455	$3.2M	Add +17.5%
GDDY GoDaddy Inc. Class A	0.01%	25,058	$3.1M	Add +15.6%
SDY SS SPDR S&P Dividend ETF	0.01%	22,100	$3.1M	Reduce -12.7%
SIG Signet Jewelers Ltd.	0.01%	37,021	$3.1M	Reduce -3.5%
COO The Cooper Cos Inc.	0.01%	37,436	$3.1M	Add +18.3%
FLEX Flex Ltd.	0.01%	50,392	$3.0M	Reduce -34.9%
GPN Global Payments Inc.	0.01%	39,217	$3.0M	Add +17.2%
L Loews Corp.	0.01%	28,555	$3.0M	Add +21.0%
CDW CDW Corp.	0.01%	22,024	$3.0M	Reduce -57.3%
VLUE iShares MSCI USA Value Facto	0.01%	21,900	$3.0M	Add +655.2%
CATY Cathay General Bancorp	0.01%	61,509	$3.0M	Reduce -4.5%
LII Lennox International Inc.	0.01%	6,114	$3.0M	Add +23.7%
WY Weyerhaeuser Co.	0.01%	124,887	$3.0M	Add +20.1%
SWK Stanley Black & Decker Inc.	0.01%	39,723	$3.0M	Add +16.5%
ICVT iShares Convertible Bond ETF	0.01%	29,855	$2.9M	Add +12.5%
QXO Qxo Inc.	0.01%	152,200	$2.9M	Add +28.2%
DECK Deckers Outdoor Corp.	0.01%	28,121	$2.9M	Add +12.0%
AER Aercap Holdings NV	0.01%	20,261	$2.9M	Reduce -1.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	43,117	$2.9M	Add +21.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	29,652	$2.9M	Add +15.7%
FBT First Trust Nyse Arca Biotec	0.01%	14,000	$2.9M	New
KIM Kimco Realty Corp.	0.01%	142,193	$2.9M	Add +21.9%
Q Qnity Electronics Inc.	0.01%	35,124	$2.9M	Add +26.1%
LNT Alliant Energy Corp.	0.01%	43,872	$2.9M	Add +25.5%
EVRG Evergy Inc.	0.01%	39,275	$2.8M	Add +21.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	74,867	$2.8M	Reduce -56.9%
GNR State Street SPDR S&P Global	0.01%	45,600	$2.8M	New
TSN Tyson Foods Inc. Class A	0.01%	47,636	$2.8M	Add +20.6%
DD Dupont DE Nemours Inc.	0.01%	68,504	$2.8M	Add +22.9%
FFIV F5 Inc.	0.01%	10,785	$2.8M	Reduce -30.2%
BALL Ball Corp.	0.01%	51,667	$2.7M	Add +15.0%
AVY Avery Dennison Corp.	0.01%	14,982	$2.7M	Add +19.7%
TPL Texas Pacific Land Corp.	0.01%	9,463	$2.7M	Add +23.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	13,975	$2.7M	Add +14.9%
DOW Dow Inc.	0.01%	116,091	$2.7M	Add +18.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	162,132	$2.7M	Add +4.8%
JMBS Janus Henderson Mortg Backed	0.01%	59,000	$2.7M	No change
J Jacobs Solutions Inc.	0.01%	20,207	$2.7M	Add +22.7%
WU Western Union Co.	0.01%	287,352	$2.7M	Reduce -4.6%
APLD Applied Digital Corp.	0.01%	109,054	$2.7M	New
SNSR Global X Internet of Things	0.01%	72,000	$2.7M	Add +61.8%
NULG Nuveen ESG LRG-Cap GRW ETF	0.01%	27,100	$2.7M	Add +8.4%
FINX Global X Fintech ETF	0.01%	90,000	$2.6M	Add +74.8%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	112,481	$2.6M	Reduce -12.6%
VHT Vanguard Health Care ETF	0.01%	9,076	$2.6M	Reduce -25.1%
QLTA iShares Aaa - A Rated Corpor	0.01%	54,060	$2.6M	Reduce -5.3%
APAM Artisan Partners Asset Ma -A	0.01%	63,703	$2.6M	Reduce -3.1%
IEX Idex Corp.	0.01%	14,567	$2.6M	Add +10.5%
FRT Federal Realty Invs Trust	0.01%	25,645	$2.6M	Add +10.9%
REG Regency Centers Corp.	0.01%	37,367	$2.6M	Add +18.7%
ALLE Allegion PLC	0.01%	16,130	$2.6M	Add +20.9%
TXT Textron Inc.	0.01%	29,036	$2.5M	Add +17.0%
SOUN Soundhound AI Inc. Class A	0.01%	253,126	$2.5M	Add +15.7%
UDR Udr Inc.	0.01%	68,783	$2.5M	Add +22.4%
TKO Tko Group Holdings Inc.	0.01%	12,009	$2.5M	Add +19.1%
HTHT H World Group Ltd.-ADR	0.01%	52,797	$2.5M	Reduce -17.9%
VEEV Veeva Systems Inc. Class A	0.01%	11,101	$2.5M	Add +45.0%
UHS Universal Health Services-B	0.01%	11,348	$2.5M	Add +13.6%
RGEN Repligen Corp.	0.01%	15,051	$2.5M	Reduce -21.9%
RHI Robert Half Inc.	0.01%	90,575	$2.5M	Reduce -3.5%
BAB Invesco Taxable Municipal Bo	0.01%	90,180	$2.5M	Reduce -5.5%
LLDR Global X Long-Term TR La ETF	0.01%	53,800	$2.4M	No change
DVY iShares Select Dividend ETF	0.01%	17,200	$2.4M	Reduce -12.2%
AOS Smith (a.o.) Corp.	0.01%	36,279	$2.4M	Add +15.0%
VYM Vanguard High DVD Yield ETF	0.01%	16,900	$2.4M	Reduce -14.2%
DPZ Domino's Pizza Inc.	0.01%	5,777	$2.4M	Add +20.1%
HST Host Hotels & Resorts Inc.	0.01%	134,596	$2.4M	Add +31.4%
NBIX Neurocrine Biosciences Inc.	0.01%	16,716	$2.4M	Add +13.6%
EG Everest Group Ltd.	0.01%	6,972	$2.4M	Add +18.7%
IJH iShares Core S&P Midcap ETF	0.01%	35,683	$2.4M	New
VIGI Vanguard Int Div App Indx FD	0.01%	25,700	$2.4M	Add +20.7%
CPT Camden Property Trust	0.01%	21,097	$2.3M	Add +3.1%
INGR Ingredion Inc.	0.01%	21,024	$2.3M	Reduce -3.3%
BXP BXP Inc.	0.01%	34,293	$2.3M	Add +10.2%
DOC Healthpeak Properties Inc.	0.01%	143,711	$2.3M	Add +18.4%
BEN Franklin Templeton Inc.	0.01%	96,627	$2.3M	Add +16.8%
HRL Hormel Foods Corp.	0.01%	97,192	$2.3M	Add +19.3%
RACE Ferrari NV	0.01%	6,200	$2.3M	Add +1.3%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	33,000	$2.3M	New
BG Bunge Global SA	0.01%	25,589	$2.3M	Add +15.6%
MRNA Moderna Inc.	0.01%	77,183	$2.3M	Add +18.7%
MAS Masco Corp.	0.01%	35,663	$2.3M	Add +17.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	12,284	$2.2M	Add +17.5%
INFY Infosys Ltd.-SP ADR	0.01%	124,990	$2.2M	Reduce -16.2%
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	309,896	$2.2M	Add +6.5%
EMLC Vaneck JPM Em Local Curr BND	0.01%	84,478	$2.2M	Add +8.3%
CVBF CVB Financial Corp.	0.01%	116,262	$2.2M	Reduce -3.8%
STRL Sterling Infrastructure Inc.	0.01%	7,040	$2.2M	New
GIL Gildan Activewear Inc.	0.01%	34,467	$2.2M	Reduce -0.7%
ERIE Erie Indemnity Company Class A	0.01%	7,450	$2.1M	Add +20.3%
ZBRA Zebra Technologies Corp. Class A	0.01%	8,732	$2.1M	Add +21.9%
XOP SS SPDR S&P Og Exp & Prod	0.01%	16,770	$2.1M	Add +179.5%
FLO Flowers Foods Inc.	0.01%	192,948	$2.1M	Add +6.5%
UTHR United Therapeutics Corp.	0.01%	4,302	$2.1M	Reduce -8.5%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	28,825	$2.1M	Reduce -18.1%
REMX Vaneck Rar Earth ND STG-Usdi	0.01%	28,050	$2.1M	Add +658.1%
XLI SS Industrial Select Sector	0.01%	13,150	$2.0M	New
EPAM Epam Systems Inc.	0.01%	9,832	$2.0M	Add +17.8%
SOLV Solventum Corp.	0.01%	25,308	$2.0M	Add +19.3%
IGF iShares Global Infrastructur	0.01%	32,526	$2.0M	Reduce -3.0%
PEGA Pegasystems Inc.	0.01%	33,197	$2.0M	Add +9.8%
RVTY Revvity Inc.	0.01%	20,457	$2.0M	Add +13.3%
INOD Innodata Inc.	0.01%	38,370	$2.0M	Reduce -39.4%
MTG Mgic Investment Corp.	0.01%	66,411	$1.9M	Add +2.3%
DT Dynatrace Inc.	0.01%	44,723	$1.9M	Add +8.8%
BANR Banner Corporation	0.01%	30,815	$1.9M	Reduce -4.5%
IVZ Invesco Ltd.	0.01%	73,444	$1.9M	Add +18.9%
KBWB Invesco KBW Bank ETF	0.01%	22,612	$1.9M	No change
PAYC Paycom Software Inc.	0.01%	11,949	$1.9M	Add +23.8%
SCCO Southern Copper Corp.	0.01%	13,259	$1.9M	Reduce -1.4%
BLDR Builders Firstsource Inc.	0.01%	18,481	$1.9M	Add +17.4%
FNV Franco-Nevada Corp.	0.01%	9,000	$1.9M	Reduce -8.2%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	43,000	$1.9M	Reduce -11.3%
GL Globe Life Inc.	0.01%	13,253	$1.9M	Add +20.0%
DAY Dayforce Inc.	0.01%	26,576	$1.8M	Add +21.7%
CLOU Global X Cloud Computing ETF	0.01%	81,000	$1.8M	Reduce -45.8%
ZLAB Zai Lab Ltd.-ADR	0.01%	103,118	$1.8M	Reduce -1.9%
HAS Hasbro Inc.	0.01%	22,159	$1.8M	Add +20.8%
FEZ State Street SPDR Euro Stoxx	0.01%	28,156	$1.8M	Add +31.6%
ECH iShares MSCI Chile ETF	0.01%	44,801	$1.8M	Add +1444.9%
ALGN Align Technology Inc.	0.01%	11,588	$1.8M	Add +18.5%
OMF Onemain Holdings Inc.	0.01%	26,735	$1.8M	Add +2.1%
FOX Fox Corp. Class B	0.01%	27,695	$1.8M	Add +21.9%
EWZ iShares MSCI Brazil ETF	0.01%	56,200	$1.8M	Add +34.5%
ANGL Vaneck Fallen Angel High YLD	0.00%	60,413	$1.8M	Reduce -4.9%
AGZ iShares Agency Bond ETF	0.00%	16,090	$1.8M	Reduce -1.8%
PNW Pinnacle West Capital	0.00%	19,989	$1.8M	Add +21.7%
TW Tradeweb Markets Inc. Class A	0.00%	16,458	$1.8M	Add +1.8%
BF.B Brown-Forman Corp. Class B	0.00%	66,976	$1.7M	Add +14.4%
AVAV Aerovironment Inc.	0.00%	7,146	$1.7M	Add +20.0%
WYNN WYNN Resorts Ltd.	0.00%	14,344	$1.7M	Add +23.4%
NCLH Norwegian Cruise Line Holdin	0.00%	77,243	$1.7M	Add +25.6%
AES AES Corp.	0.00%	119,487	$1.7M	Add +19.8%
RVMD Revolution Medicines Inc.	0.00%	21,289	$1.7M	Add +194.6%
DIV Global X Superdividend Use	0.00%	97,000	$1.7M	Reduce -10.2%
BAX Baxter International Inc.	0.00%	87,808	$1.7M	Add +20.8%
VTWO Vanguard Russell 2000 ETF	0.00%	16,700	$1.7M	Add +5.0%
ARE Alexandria Real Estate Equit	0.00%	33,906	$1.7M	Add +15.1%
CRL Charles River Laboratories	0.00%	8,277	$1.7M	Add +16.8%
NWSA News Corp. Class A	0.00%	63,074	$1.6M	Add +18.2%
JD Jd.com Inc.-ADR	0.00%	56,912	$1.6M	Add +0.6%
OFG Ofg Bancorp	0.00%	39,737	$1.6M	Reduce -4.3%
DBO Invesco DB Oil Fund	0.00%	132,800	$1.6M	Add +18.0%
NWBI Northwest Bancshares Inc.	0.00%	132,084	$1.6M	Reduce -3.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	163,748	$1.6M	Add +79.2%
FCF First Commonwealth Finl Corp.	0.00%	93,504	$1.6M	Reduce -3.8%
FMC FMC Corp.	0.00%	112,936	$1.6M	Reduce -3.1%
RUN Sunrun Inc.	0.00%	85,000	$1.6M	Add +13.3%
CNS Cohen & Steers Inc.	0.00%	24,902	$1.6M	Reduce -3.0%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	13,027	$1.6M	Reduce -3.6%
TECH Bio-Techne Corp.	0.00%	26,232	$1.5M	Add +15.3%
CAG Conagra Brands Inc.	0.00%	87,682	$1.5M	Add +19.8%
HUBS HubSpot Inc.	0.00%	3,741	$1.5M	Reduce -29.1%
JBTM JBT Marel Corp.	0.00%	9,955	$1.5M	Add +9.0%
PATH Uipath Inc. Class A	0.00%	91,494	$1.5M	Reduce -7.2%
FLIN Franklin Ftse India ETF	0.00%	38,442	$1.5M	Add +26.1%
ASND Ascendis Pharma A/S	0.00%	6,941	$1.5M	Add +14.1%
HUN Huntsman Corp.	0.00%	147,657	$1.5M	Reduce -3.1%
TPG TPG Inc.	0.00%	22,850	$1.5M	Reduce -10.3%
MAGS Roundhill Magnificent Seven	0.00%	21,980	$1.4M	Add +22.4%
SNY Sanofi-ADR	0.00%	29,750	$1.4M	Add +9.0%
TAL Tal Education Group- ADR	0.00%	131,782	$1.4M	Reduce -8.5%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	124,916	$1.4M	Add +3.1%
FLUT Flutter Entertainment PLC-Di	0.00%	6,535	$1.4M	Reduce -1.2%
IPAR Interparfums Inc.	0.00%	16,524	$1.4M	Reduce -3.2%
LSCC Lattice Semiconductor Corp.	0.00%	18,940	$1.4M	Add +19.0%
BKE The Buckle Inc.	0.00%	27,229	$1.4M	Reduce -3.1%
CG The Carlyle Group Inc.	0.00%	23,264	$1.4M	Reduce -17.2%
TAP Molson Coors Beverage Co. Class B	0.00%	29,409	$1.4M	Add +9.2%
MTCH Match Group Inc.	0.00%	42,132	$1.4M	Add +17.9%
STBA S & T Bancorp Inc.	0.00%	34,556	$1.4M	Reduce -3.4%
AMKR Amkor Technology Inc.	0.00%	34,228	$1.4M	Add +19.1%
GNRC Generac Holdings Inc.	0.00%	9,852	$1.3M	Add +22.6%
GABC German American Bancorp	0.00%	33,895	$1.3M	Reduce -3.1%
UMC United Microelectron-SP ADR	0.00%	168,648	$1.3M	Add +3854.2%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	30,800	$1.3M	Add +81.2%
MOS The Mosaic Co.	0.00%	54,745	$1.3M	Reduce -37.7%
CALX Calix Inc.	0.00%	24,894	$1.3M	No change
LKFN Lakeland Financial Corp.	0.00%	23,080	$1.3M	Reduce -3.1%
CRUS Cirrus Logic Inc.	0.00%	11,060	$1.3M	Reduce -0.4%
NYT New York Times Co. Class A	0.00%	18,793	$1.3M	Add +2.3%
POOL Pool Corp.	0.00%	5,702	$1.3M	Add +8.5%
HSIC Henry Schein Inc.	0.00%	17,245	$1.3M	Add +14.7%
CHKP Check Point Software Tech	0.00%	6,984	$1.3M	Add +7.7%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	37,074	$1.3M	Reduce -14.3%
MGM MGM Resorts International	0.00%	35,331	$1.3M	Add +19.7%
EWU iShares MSCI United Kingdom	0.00%	29,116	$1.3M	Add +142.2%
XLE SS Energy Select Sector	0.00%	28,400	$1.3M	Add +56.9%
NSP Insperity Inc.	0.00%	32,383	$1.3M	Reduce -3.0%
PBR Petroleo Brasileiro-Spon ADR	0.00%	105,031	$1.2M	Add +3.0%
EDU New Oriental Educatio-SP ADR	0.00%	22,526	$1.2M	Reduce -12.2%
SYM Symbotic Inc.	0.00%	20,666	$1.2M	Add +9.0%
DBX Dropbox Inc. Class A	0.00%	43,759	$1.2M	Reduce -13.4%
QLYS Qualys Inc.	0.00%	9,028	$1.2M	Reduce -16.1%
WEN The Wendy's Co.	0.00%	142,825	$1.2M	Reduce -3.2%
OKTA Okta Inc.	0.00%	13,727	$1.2M	Add +0.7%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	9,510	$1.2M	Add +185.6%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.00%	11,305	$1.2M	New
CGNX Cognex Corp.	0.00%	32,594	$1.2M	Add +9.0%
PCVX Vaxcyte Inc.	0.00%	24,579	$1.1M	Add +6.0%
DKS Dick's Sporting Goods Inc.	0.00%	5,566	$1.1M	Add +1.8%
USL United States 12 Month Oil	0.00%	33,000	$1.1M	No change
XPEV Xpeng Inc. - ADR	0.00%	53,570	$1.1M	Reduce -1.2%
FTEC Fidelity MSCI Info Tech Indx	0.00%	4,820	$1.1M	Reduce -41.2%
CYBR Cyberark Software Ltd./Israel	0.00%	2,404	$1.1M	Reduce -62.3%
CRI Carter's Inc.	0.00%	32,951	$1.1M	Reduce -3.0%
FERG Ferguson Enterprises Inc.	0.00%	4,794	$1.1M	Add +8.1%
TME Tencent Music Entertainm-ADR	0.00%	60,701	$1.1M	Reduce -28.9%
CORN Teucrium Corn Fund	0.00%	60,000	$1.1M	Reduce -22.6%
BB Blackberry Ltd.	0.00%	278,023	$1.1M	Reduce -19.7%
EWH iShares MSCI Hong Kong ETF	0.00%	49,521	$1.1M	Add +151.2%
PLUG Plug Power Inc.	0.00%	526,914	$1.0M	Add +82.7%
SRCE 1ST Source Corp.	0.00%	16,568	$1.0M	Reduce -3.5%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	28,059	$1.0M	No change
EPI Wisdomtree India Earnings	0.00%	22,000	$1.0M	No change
HLNE Hamilton Lane Inc. Class A	0.00%	7,551	$1.0M	Reduce -8.8%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	14,656	$1.0M	Reduce -2.3%
LW Lamb Weston Holdings Inc.	0.00%	23,804	$997K	Add +19.3%
CPB The Campbell's Company	0.00%	35,765	$997K	Add +18.7%
PPLT Abrdn Physical Platinum SHRS	0.00%	5,300	$988K	Reduce -13.1%
ENPH Enphase Energy Inc.	0.00%	30,692	$984K	Add +37.9%
CWEN.A Clearway Energy Inc. Class A	0.00%	31,294	$983K	Reduce -34.3%
BBD Banco Bradesco-ADR	0.00%	295,160	$983K	Add +5.5%
PFBC Preferred Bank/Los Angeles	0.00%	10,255	$968K	Reduce -4.5%
BN Brookfield Corp.	0.00%	20,860	$957K	Reduce -25.6%
ZION Zions Bancorp NA	0.00%	16,302	$954K	Add +2.3%
JPST JPMorgan Ultra-Short Income	0.00%	18,665	$944K	Reduce -55.7%
VRTS Virtus Investment Partners	0.00%	5,740	$936K	Reduce -3.0%
CNA Cna Financial Corp.	0.00%	19,576	$935K	Reduce -3.1%
COPX Global X Copper Miners ETF	0.00%	13,000	$933K	Reduce -52.5%
DOX Amdocs Ltd.	0.00%	11,530	$928K	Add +7.3%
EZA iShares MSCI South Africa Et	0.00%	13,148	$905K	Add +6.0%
NIO Nio Inc. - ADR	0.00%	174,177	$888K	Add +4.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	15,000	$872K	Add +25.0%
ARKF ARK Blockchain & Fintech Inn	0.00%	17,969	$856K	Add +26.2%
RBRK Rubrik Inc. Class A	0.00%	11,189	$856K	Reduce -2.7%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.00%	44,742	$853K	Add +2.1%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	89,128	$848K	New
ASHR Xtrackers Harvest Csi 300 CH	0.00%	25,751	$846K	Reduce -9.2%
WPC WP Carey Inc.	0.00%	13,108	$844K	Add +50.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	12,557	$841K	Add +82.6%
EMBJ Embraer SA-Spon ADR	0.00%	13,043	$840K	Reduce -0.9%
ROKU Roku Inc.	0.00%	7,703	$836K	Add +67.3%
ARKX ARK Space & Defense Innovati	0.00%	28,798	$835K	New
TAN Invesco Solar ETF	0.00%	16,898	$830K	New
PFXF Vaneck Pref Sec X-Financials	0.00%	46,655	$824K	Add +26.1%
LIT Global X Lithium & Battery T	0.00%	12,630	$819K	Add +493.0%
SAIL Sailpoint Inc.	0.00%	40,140	$812K	Reduce -12.3%
MEDP Medpace Holdings Inc.	0.00%	1,438	$808K	Add +24.3%
PSKY Paramount Skydance Class B	0.00%	60,268	$808K	Add +23.4%
UPST Upstart Holdings Inc.	0.00%	18,323	$801K	Add +9.2%
INDV Indivior Ltd.	0.00%	22,220	$797K	Add +52.7%
GFI Gold Fields Ltd.-Spons ADR	0.00%	18,003	$786K	Add +1.4%
ROIV Roivant Sciences Ltd.	0.00%	35,493	$770K	Add +34.4%
VRNS Varonis Systems Inc.	0.00%	23,465	$770K	Add +25.4%
DVA Davita Inc.	0.00%	6,738	$766K	Reduce -63.4%
UGI Ugi Corp.	0.00%	20,442	$765K	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	6,142	$761K	Reduce -4.3%
CPF Central Pacific Financial Co.	0.00%	24,253	$756K	Reduce -3.6%
TIMB Tim SA-ADR	0.00%	38,702	$753K	Add +102.1%
BBIO Bridgebio Pharma Inc.	0.00%	9,834	$752K	Add +33.0%
OMCL Omnicell Inc.	0.00%	16,536	$749K	Add +4.7%
SITM Sitime Corp.	0.00%	2,116	$747K	Reduce -4.0%
BOX Box Inc. Class A	0.00%	24,752	$740K	Reduce -6.2%
SPYI Neos S&P 500 High Income ETF	0.00%	14,000	$735K	No change
S Sentinelone Inc. Class A	0.00%	48,923	$734K	Add +13.6%
MIRM Mirum Pharmaceuticals Inc.	0.00%	9,274	$733K	Add +377.6%
ENS Enersys	0.00%	4,989	$732K	Reduce -4.0%
ALC Alcon Inc. filed as ALCON AG	0.00%	9,287	$732K	Reduce -35.0%
OWL Blue Owl Capital Inc.	0.00%	48,500	$725K	Reduce -7.0%
WPM Wheaton Precious Metals Corp.	0.00%	5,968	$701K	Add +28.9%
MLPA Global X MLP ETF	0.00%	14,400	$697K	Reduce -20.9%
TLH iShares 10-20 Year Treasury	0.00%	6,830	$694K	Add +56.3%
TENB Tenable Holdings Inc.	0.00%	29,232	$688K	Reduce -14.8%
FPEI First Trust Institutional PR	0.00%	35,000	$679K	No change
GH Guardant Health Inc.	0.00%	6,603	$674K	Add +37.0%
SMMT Summit Therapeutics Inc.	0.00%	37,991	$664K	Add +24.2%
JXN Jackson Financial Inc. Class A	0.00%	6,219	$663K	Reduce -20.6%
ESLT Elbit Systems Ltd.	0.00%	1,140	$659K	Reduce -4.4%
AMSF Amerisafe Inc.	0.00%	17,099	$657K	Reduce -3.4%
IONS Ionis Pharmaceuticals Inc.	0.00%	8,266	$654K	Add +34.1%
EWG iShares MSCI Germany ETF	0.00%	15,250	$648K	New
THFF First Financial Corp.	0.00%	10,715	$647K	Reduce -3.1%
EWL iShares MSCI Switzerland ETF	0.00%	10,650	$639K	Add +166.3%
BMRN Biomarin Pharmaceutical Inc.	0.00%	10,681	$635K	Add +17.4%
EXEL Exelixis Inc.	0.00%	14,369	$630K	Add +21.5%
ELAN Elanco Animal Health Inc.	0.00%	27,660	$626K	New
NWS News Corp. Class B	0.00%	20,655	$612K	Add +23.5%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	25,621	$611K	Add +7.6%
BURL Burlington Stores Inc.	0.00%	2,094	$605K	Add +0.7%
ETSY Etsy Inc.	0.00%	10,806	$599K	Reduce -41.0%
ABEV Ambev SA-ADR	0.00%	240,887	$595K	Add +2.0%
ATI Ati Inc.	0.00%	5,146	$591K	Reduce -4.0%
KWEB Kranesh Csi China Internet	0.00%	17,279	$588K	Reduce -92.8%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	14,186	$585K	Add +21.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	6,383	$575K	Reduce -27.2%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	87,789	$563K	Reduce -4.0%
APPN Appian Corp. Class A	0.00%	15,214	$539K	Add +4.7%
GUNR NT Mstar GLBL NR ETF	0.00%	11,700	$536K	No change
UVE Universal Insurance Holdings	0.00%	15,844	$536K	Reduce -18.9%
IPAC iShares Core MSCI Pacific Et	0.00%	7,240	$530K	No change
AI C3.AI Inc. Class A	0.00%	39,286	$530K	Add +0.5%
RNAM Avidity Biosciences Inc.	0.00%	7,322	$528K	Reduce -66.3%
IYR iShares US Real Estate ETF	0.00%	5,571	$523K	No change
WIX Wix.com Ltd.	0.00%	5,023	$522K	Add +25.0%
ELS Equity Lifestyle Properties	0.00%	8,555	$519K	Add +17.6%
ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII	0.00%	50,000	$518K	No change
EGP Eastgroup Properties Inc.	0.00%	2,890	$515K	Add +16.1%
ITT Itt Inc.	0.00%	2,959	$513K	Reduce -4.0%
THRM Gentherm Inc.	0.00%	14,054	$511K	Reduce -4.0%
PFFD Global X US Preferred ETF	0.00%	27,000	$511K	New
COMT iShares Gsci Commodity Dynam	0.00%	20,500	$510K	Add +68.0%
WK Workiva Inc.	0.00%	5,899	$509K	Reduce -13.5%
PGX Invesco Preferred ETF	0.00%	45,000	$506K	New
JAZZ Jazz Pharmaceuticals PLC	0.00%	2,953	$502K	Add +25.9%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	28,370	$502K	Reduce -27.6%
DBB Invesco DB Base Metals Fund	0.00%	21,800	$500K	Reduce -23.2%
USO United States Oil Fund LP	0.00%	7,200	$498K	Reduce -20.9%
DOCN Digitalocean Holdings Inc.	0.00%	10,295	$495K	Reduce -14.7%
DAC Danaos Corp.	0.00%	5,260	$495K	Add +60.2%
BNTX Biontech SE-ADR	0.00%	5,160	$491K	Add +24.6%
WRD Weride Inc.-ADR	0.00%	55,973	$486K	Add +11.0%
ILF iShares Latin America 40 ETF	0.00%	15,930	$485K	Reduce -2.6%
PCOR Procore Technologies Inc.	0.00%	6,662	$485K	Reduce -24.6%
EWQ iShares MSCI France ETF	0.00%	10,750	$484K	New
ETD Ethan Allen Interiors Inc.	0.00%	20,934	$478K	Reduce -3.0%
LEA Lear Corp.	0.00%	4,160	$477K	Reduce -12.4%
XLB SS Materials Select Sector	0.00%	10,500	$476K	New
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	4,992	$473K	Reduce -0.5%
MRLN Merlin Inc. filed as INFLECTION POINT ACQUISITION	0.00%	43,700	$468K	Reduce -28.1%
SH Proshares Short S&P500	0.00%	13,000	$468K	Add +30.0%
GLPI Gaming and Leisure Propertie	0.00%	10,329	$462K	Add +32.6%
IXG iShares Global Financials Et	0.00%	3,770	$455K	Reduce -12.3%
AMBA Ambarella Inc.	0.00%	6,418	$455K	Reduce -4.0%
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.00%	49,610	$454K	Add +3.5%
KFRC Kforce Inc.	0.00%	14,655	$453K	Reduce -5.4%
KMTS Kestra Medical Technologies	0.00%	16,990	$451K	Reduce -28.1%
SOFI Sofi Technologies Inc.	0.00%	17,103	$448K	Add +16.3%
AXSM Axsome Therapeutics Inc.	0.00%	2,450	$447K	Add +27.0%
SIL Global X Silver Miners ETF	0.00%	5,350	$447K	Reduce -26.7%
AMPX Amprius Technologies Inc.	0.00%	56,092	$443K	Reduce -4.0%
ENB Enbridge Inc.	0.00%	9,197	$440K	Reduce -0.5%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	5,753	$439K	Add +25.4%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	6,599	$438K	Add +23.5%
HIMX Himax Technologies Inc.-ADR	0.00%	53,164	$435K	Add +43.3%
OXM Oxford Industries Inc.	0.00%	12,634	$432K	Reduce -3.5%
GAP The Gap Inc.	0.00%	16,720	$428K	Add +33.0%
RIVN Rivian Automotive Inc. Class A	0.00%	21,686	$427K	Add +28.0%
FG F&G Annuities & Life Inc.	0.00%	13,735	$424K	New
GLOB Globant SA	0.00%	6,469	$423K	Reduce -3.8%
EBF Ennis Inc.	0.00%	23,173	$417K	Reduce -25.1%
ATEN A10 Networks Inc.	0.00%	23,543	$416K	Reduce -44.7%
QS Quantumscape Corp.	0.00%	39,933	$416K	Reduce -4.0%
EPRT Essential Properties Realty	0.00%	13,684	$406K	Add +7.4%
SLDR Global X Short-Term TL ETF	0.00%	8,000	$402K	No change
CEVA Ceva Inc.	0.00%	18,685	$402K	Reduce -4.0%
SUPN Supernus Pharmaceuticals Inc.	0.00%	8,090	$402K	Add +8.3%
AMX America Movil Sab DE CV	0.00%	18,853	$390K	Add +6.4%
OHI Omega Healthcare Investors	0.00%	8,772	$389K	Add +35.2%
ABVX Abivax SA-ADR	0.00%	2,869	$387K	New
HALO Halozyme Therapeutics Inc.	0.00%	5,714	$385K	Add +10.4%
LI Li Auto Inc. - ADR	0.00%	22,495	$381K	Add +0.5%
SPSC SPS Commerce Inc.	0.00%	4,264	$380K	Add +8.5%
CYTK Cytokinetics Inc.	0.00%	5,941	$377K	Add +28.4%
CBT Cabot Corp.	0.00%	5,673	$376K	Reduce -4.0%
EWW iShares MSCI Mexico ETF	0.00%	5,400	$374K	Add +18.7%
IYW iShares Ustechnology ETF	0.00%	1,873	$374K	No change
AFRM Affirm Holdings Inc.	0.00%	5,008	$373K	Add +5.3%
INDI Indie Semiconductor Inc. Class A	0.00%	105,134	$371K	Reduce -4.0%
CAI Caris Life Sciences Inc.	0.00%	13,711	$370K	New
VC Visteon Corp.	0.00%	3,881	$369K	Reduce -4.0%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	7,700	$368K	Reduce -52.8%
GPCR Structure Therapeutics Inc.	0.00%	5,267	$366K	Add +29.9%
DOCU Docusign Inc.	0.00%	5,282	$361K	Add +6.2%
CPNG Coupang Inc.	0.00%	15,238	$359K	Reduce -43.8%
PRAX Praxis Precision Medicines I	0.00%	1,215	$358K	Add +49.3%
BKLN Invesco Senior Loan ETF	0.00%	16,950	$356K	Reduce -77.6%
NUVL Nuvalent Inc. Class A	0.00%	3,510	$353K	Add +36.2%
FLSA Franklin Ftse Saudi Arabia	0.00%	11,244	$353K	Add +6.8%
SENEA Seneca Foods Corp. Class A	0.00%	3,147	$348K	No change
KRYS Krystal Biotech Inc.	0.00%	1,409	$347K	Add +25.9%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	3,243	$347K	Add +26.3%
RKLB Rocket Lab Corp.	0.00%	4,967	$346K	Reduce -26.1%
NTNX Nutanix Inc. Class A	0.00%	6,696	$346K	Add +6.8%
NLY Annaly Capital Management Inc.	0.00%	15,435	$345K	Add +14.3%
SUZ Suzano SA - Spon ADR	0.00%	36,429	$340K	Add +3.4%
FMX Fomento Economico Mex-SP ADR	0.00%	3,388	$338K	Add +0.7%
AMH American Homes 4 Rent- A	0.00%	10,529	$338K	Add +11.4%
RDWR Radware Ltd.	0.00%	14,011	$338K	Reduce -43.0%
GGG Graco Inc.	0.00%	4,073	$334K	Add +35.9%
YMM Full Truck Alliance -SPN ADR	0.00%	31,011	$333K	Add +1.9%
PRCT Procept Biorobotics Corp.	0.00%	10,519	$331K	Add +9.0%
ZTO Zto Express Cayman Inc.-ADR	0.00%	15,786	$330K	Add +0.9%
FRSH Freshworks Inc. Class A	0.00%	26,906	$330K	Reduce -15.2%
WCN Waste Connections Inc.	0.00%	1,879	$330K	Add +7.7%
CX Cemex Sab-Spons ADR Part Cer	0.00%	28,609	$329K	Add +4.7%
ACMR Acm Research Inc. Class A	0.00%	8,288	$327K	Add +21.1%
U Unity Software Inc.	0.00%	7,396	$327K	Add +737.6%
RPD RAPID7 Inc.	0.00%	21,251	$323K	Reduce -43.5%
STEP Stepstone Group Inc. Class A	0.00%	4,958	$318K	No change
CTRE Caretrust REIT Inc.	0.00%	8,776	$317K	Add +39.6%
NTSK Netskope Inc. Class A	0.00%	18,043	$316K	New
HSTM Healthstream Inc.	0.00%	13,633	$315K	Reduce -4.6%
ALGM Allegro Microsystems Inc.	0.00%	11,895	$314K	Reduce -4.0%
AU Anglogold Ashanti PLC	0.00%	3,664	$312K	Add +280.1%
PFF iShares Preferred & Income S	0.00%	9,991	$309K	Reduce -2.4%
HY Hyster-Yale Inc.	0.00%	10,339	$307K	Reduce -4.0%
WIT Wipro Ltd.-ADR	0.00%	107,691	$306K	Add +1.3%
EPOL iShares MSCI Poland ETF	0.00%	8,667	$305K	Add +20.0%
RDY Dr. Reddy's Laboratories-ADR	0.00%	21,580	$303K	Add +1.8%
VNET Vnet Group Inc.-ADR	0.00%	35,450	$300K	Reduce -81.6%
SPDN Dir DLY SP 500 BR 1X ETF-Usi	0.00%	31,500	$297K	Reduce -38.8%
PTCT PTC Therapeutics Inc.	0.00%	3,901	$296K	Add +27.0%
AVTR Avantor Inc.	0.00%	25,594	$293K	Reduce -43.3%
SEDG Solaredge Technologies Inc.	0.00%	10,000	$289K	New
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	7,800	$284K	No change
FLTW Franklin Ftse Taiwan ETF	0.00%	4,662	$284K	Add +12.5%
EWS iShares MSCI Singapore ETF	0.00%	10,239	$282K	Reduce -43.8%
MBLY Mobileye Global Inc. Class A	0.00%	26,593	$278K	Reduce -4.0%
KYMR Kymera Therapeutics Inc.	0.00%	3,496	$272K	Add +26.5%
PROSHARES ULTRASHORT BLOOMBE	0.00%	13,750	$270K	Reduce -42.7%
REXR Rexford Industrial Realty Inc.	0.00%	6,917	$268K	Add +33.4%
BILI Bilibili Inc.-Sponsored ADR	0.00%	10,883	$268K	Reduce -0.3%
PTGX Protagonist Therapeutics Inc.	0.00%	3,038	$265K	Add +26.3%
TEVA Teva Pharmaceutical-SP ADR	0.00%	8,495	$265K	Add +10.2%
COGT Cogent Biosciences Inc.	0.00%	7,459	$265K	Add +38.1%
BPAY Ishars Finte Act ETF-Usd Inc.	0.00%	9,720	$264K	Add +54.5%
SSNC Ss&c Technologies Holdings	0.00%	3,009	$263K	Reduce -78.3%
MAIN Main Street Capital Corp.	0.00%	4,335	$262K	Reduce -15.4%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	6,275	$262K	Add +218.0%
Z Zillow Group Inc. Class C	0.00%	3,801	$259K	Reduce -80.4%
GGB Gerdau SA -Spon ADR	0.00%	70,202	$259K	Add +1.4%
RKT Rocket Cos Inc. Class A	0.00%	13,328	$258K	Add +13.6%
TRIN Trinity Capital Inc.	0.00%	16,800	$246K	Reduce -26.2%
BEAG Bold Eagle Acquisition Cor-A	0.00%	23,146	$245K	No change
CRSP Crispr Therapeutics AG	0.00%	4,631	$243K	Add +31.7%
LEGN Legend Biotech Corp.-ADR	0.00%	11,111	$242K	Reduce -9.0%
CUBE Cubesmart	0.00%	6,665	$240K	Add +33.5%
VNO Vornado Realty Trust	0.00%	7,202	$240K	Add +98.7%
VIV Telefonica Brasil-ADR	0.00%	20,165	$239K	Add +2.9%
IOT Samsara Inc. Class A	0.00%	6,732	$239K	Add +33.4%
HNGE Hinge Health Inc. Class A	0.00%	5,131	$238K	Add +576.0%
BRX Brixmor Property Group Inc.	0.00%	8,947	$235K	Add +33.4%
ADC Agree Realty Corp.	0.00%	3,235	$233K	Add +29.0%
AHR American Healthcare REIT Inc.	0.00%	4,928	$232K	Add +41.0%
ALKS Alkermes PLC	0.00%	8,024	$225K	Add +25.7%
ZETA Zeta Global Holdings Corp. Class A	0.00%	11,020	$224K	Reduce -24.7%
FR First Industrial Realty TR	0.00%	3,871	$222K	Add +33.5%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	15,524	$221K	Reduce -60.1%
NNN NNN REIT Inc.	0.00%	5,568	$221K	Add +33.6%
ACAD Acadia Pharmaceuticals Inc.	0.00%	8,221	$220K	Add +26.1%
SRRK Scholar Rock Holding Corp.	0.00%	4,957	$218K	Add +33.4%
TSLX Sixth Street Specialty Lendi	0.00%	10,000	$217K	Reduce -32.2%
IMVT Immunovant Inc.	0.00%	8,517	$217K	Add +26.4%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	4,611	$215K	Add +26.6%
FOLD Amicus Therapeutics Inc.	0.00%	14,993	$214K	Add +25.8%
ADMA Adma Biologics Inc.	0.00%	11,565	$211K	Add +25.4%
WTRG Essential Utilities Inc.	0.00%	5,495	$211K	Reduce -12.8%
CIG Cia Energetica DE-Spon ADR	0.00%	103,450	$207K	Add +2.3%
PAC Grupo Aeroportuario Pac-ADR	0.00%	773	$204K	Add +63.8%
PALL Abrdn Physical Palladium SHS	0.00%	1,400	$204K	Add +40.0%
JAAA Janus Henderson Aaa Clo ETF	0.00%	4,000	$202K	Reduce -20.0%
APGE Apogee Therapeutics Inc.	0.00%	2,665	$201K	Add +49.5%
STAG Stag Industrial Inc.	0.00%	5,457	$201K	Add +33.5%
EIS iShares MSCI Israel ETF	0.00%	1,790	$197K	Reduce -5.7%
GAIN Gladstone Investment Corp.	0.00%	14,000	$196K	No change
LCID Lucid Group Inc.	0.00%	18,359	$194K	Reduce -4.0%
MKL Markel Group Inc.	0.00%	90	$193K	Add +260.0%
NAMS Newamsterdam Pharma Co. NV	0.00%	5,510	$193K	Add +26.6%
AMRX Amneal Pharmaceuticals Inc.	0.00%	15,276	$192K	Add +25.8%
QFIN Qfin Holdings Inc.-ADR	0.00%	9,925	$191K	Reduce -19.6%
IGV iShares Expanded Tech-Softwa	0.00%	1,800	$190K	Reduce -97.9%
RNG Ringcentral Inc. Class A	0.00%	6,507	$188K	Reduce -44.1%
XLRE SS Real Estate Select Sector	0.00%	4,650	$188K	No change
EQH Equitable Holdings Inc.	0.00%	3,908	$186K	Reduce -92.8%
ACLX Arcellx Inc.	0.00%	2,810	$183K	Add +31.1%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	28,961	$182K	Add +9.0%
LGND Ligand Pharmaceuticals	0.00%	956	$181K	Add +26.1%
TRNO Terreno Realty Corp.	0.00%	3,019	$177K	Add +33.4%
TERN Terns Pharmaceuticals Inc.	0.00%	4,377	$177K	Add +29.4%
FIVN FIVE9 Inc.	0.00%	8,737	$175K	Reduce -12.8%
KBE SS SPDR S&P Bank ETF	0.00%	2,857	$173K	New
ARQT Arcutis Biotherapeutics Inc.	0.00%	5,952	$173K	Add +28.4%
KRE SS SPDR S&P Regional Bank	0.00%	2,651	$172K	New
AMRZ Amrize Ltd.	0.00%	3,176	$172K	New
AXS Axis Capital Holdings Ltd.	0.00%	1,589	$170K	New
FSLY Fastly Inc. Class A	0.00%	16,668	$170K	Reduce -12.3%
AS Amer Sports Inc.	0.00%	4,525	$169K	Reduce -37.9%
TARS Tarsus Pharmaceuticals Inc.	0.00%	2,063	$169K	Add +26.4%
XENE Xenon Pharmaceuticals Inc.	0.00%	3,755	$168K	Add +26.0%
EWI iShares MSCI Italy ETF	0.00%	3,090	$168K	New
EWD iShares MSCI Sweden ETF	0.00%	3,400	$167K	New
BCH Banco DE Chile-ADR	0.00%	4,396	$167K	Add +6.2%
PJP Invesco Pharmaceuticals ETF	0.00%	1,595	$167K	New
IYT iShares US Transportation Et	0.00%	2,235	$167K	New
TVTX Travere Therapeutics Inc.	0.00%	4,348	$166K	Add +26.2%
RHP Ryman Hospitality Properties	0.00%	1,749	$165K	Add +33.4%
HR Healthcare Realty Trust Inc.	0.00%	9,762	$165K	Add +33.5%
IAK iShares U.S. Insurance ETF	0.00%	1,200	$163K	New
IWN iShares Russell 2000 Value E	0.00%	900	$163K	New
CGON CG Oncology Inc.	0.00%	3,920	$163K	Add +33.0%
IYZ iShares US Telecommunication	0.00%	4,800	$163K	Add +52.4%
NORW Global X MSCI Norway ETF	0.00%	5,400	$162K	New
GRAL Grail Inc.	0.00%	1,894	$162K	Add +35.9%
JETS US Global Jets ETF	0.00%	5,770	$162K	New
TUR iShares MSCI Turkey ETF	0.00%	4,700	$162K	New
VCYT Veracyte Inc.	0.00%	3,841	$162K	Add +26.3%
EWM iShares MSCI Malaysia ETF	0.00%	5,900	$161K	New
OSPN Onespan Inc.	0.00%	12,481	$160K	Reduce -43.2%
PEJ Invesco Leisure & Entertainm	0.00%	2,600	$159K	New
GRAB Grab Holdings Ltd. Class A	0.00%	31,795	$159K	Add +5.7%
CNH CNH Industrial NV	0.00%	17,161	$158K	Reduce -13.6%
VERA Vera Therapeutics Inc.	0.00%	3,106	$157K	Add +25.9%
XLY SS Consumer Disc Select Sect	0.00%	1,300	$155K	Reduce -51.9%
APLS Apellis Pharmaceuticals Inc.	0.00%	6,148	$154K	Add +25.9%
KRG Kite Realty Group Trust	0.00%	6,426	$153K	Add +33.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	316	$152K	New
IVE iShares S&P 500 Value ETF	0.00%	700	$148K	New
IDYA Ideaya Biosciences Inc.	0.00%	4,260	$147K	Add +25.7%
IRON Disc Medicine Inc.	0.00%	1,834	$146K	Add +36.5%
UGP Ultrapar Particpac-Spon ADR	0.00%	37,647	$142K	Add +4.0%
MLYS Mineralys Therapeutics Inc.	0.00%	3,846	$140K	Add +50.1%
WVE Wave Life Sciences Ltd.	0.00%	8,124	$138K	Add +32.0%
LEMB iShares JP Morgan Em Local C	0.00%	3,300	$137K	New
BEAM Beam Therapeutics Inc.	0.00%	4,931	$137K	Add +26.1%
MAC The Macerich Co.	0.00%	7,388	$136K	Add +33.5%
CIB Grupo Cibest SA-ADR	0.00%	2,135	$136K	Add +6.0%
DYN Dyne Therapeutics Inc.	0.00%	6,940	$136K	Add +26.2%
CII BlackRock Enhan LRG Cap Core	0.00%	5,704	$133K	Add +0.6%
SBRA Sabra Health Care REIT Inc.	0.00%	7,009	$133K	Add +34.5%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	3,642	$132K	Add +6.1%
ATHM Autohome Inc.-ADR	0.00%	5,911	$132K	Reduce -23.4%
PECO Phillips Edison & Company Inc.	0.00%	3,672	$131K	Add +33.7%
LTM Latam Airlines Group SA-ADR	0.00%	2,386	$129K	Add +19.6%
EWTX Edgewise Therapeutics Inc.	0.00%	5,145	$128K	Add +26.3%
SN Sharkninja Inc.	0.00%	1,139	$127K	Reduce -15.0%
FLTR Vaneck Ig Floating Rate ETF	0.00%	5,000	$127K	Reduce -50.0%
THC Tenet Healthcare Corp.	0.00%	640	$127K	New
CUZ Cousins Properties Inc.	0.00%	4,910	$127K	Add +33.5%
OCUL Ocular Therapeutix Inc.	0.00%	10,353	$126K	Add +53.9%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	4,509	$125K	Add +5.8%
GGAL Grupo Financiero Galicia-ADR	0.00%	2,304	$124K	Add +5.9%
SYRE Spyre Therapeutics Inc.	0.00%	3,770	$124K	Add +61.5%
KRC Kilroy Realty Corp.	0.00%	3,285	$123K	Add +33.5%
TRU Transunion	0.00%	1,425	$122K	Add +8.4%
TLS Telos Corporation	0.00%	23,863	$122K	Add +22.7%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	36,090	$122K	Add +474.7%
ADPT Adaptive Biotechnologies	0.00%	7,419	$120K	Add +26.0%
GSK GSK PLC-Spon ADR	0.00%	2,449	$120K	New
IRT Independence Realty Trust Inc.	0.00%	6,834	$119K	Add +33.4%
DNLI Denali Therapeutics Inc.	0.00%	7,127	$118K	Add +26.1%
CNTA Centessa Pharmaceuticals Ltd.	0.00%	4,688	$117K	Add +26.4%
CMPR Cimpress PLC	0.00%	1,705	$114K	Add +35.0%
ACM Aecom	0.00%	1,190	$113K	Add +357.7%
BSY Bentley Systems Inc. Class B	0.00%	2,964	$113K	Reduce -20.1%
AXICY Axia Energia-ADR Pref C filed as CENTRAIS ELET BRAS SA	0.00%	13,037	$112K	New
YEXT Yext Inc.	0.00%	13,936	$112K	Reduce -14.9%
EPR Epr Properties filed as EPR PPTYS	0.00%	2,225	$111K	Add +33.5%
CELH Celsius Holdings Inc.	0.00%	2,417	$111K	Add +61.9%
ONTO Onto Innovation Inc.	0.00%	700	$111K	Reduce -23.0%
SKT Tanger Inc.	0.00%	3,308	$110K	Add +33.4%
ARQQ Arqit Quantum Inc.	0.00%	5,019	$110K	New
SRPT Sarepta Therapeutics Inc.	0.00%	5,092	$110K	Add +26.5%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	4,688	$108K	Add +25.8%
MRP Millrose Properties	0.00%	3,605	$108K	Add +33.4%
COLD Americold Realty Trust Inc.	0.00%	8,324	$107K	Add +40.5%
ASR Grupo Aeroportuario Sur-ADR	0.00%	324	$105K	Add +63.6%
HRMY Harmony Biosciences Holdings	0.00%	2,799	$105K	Add +25.9%
LZ Legalzoomcom Inc.	0.00%	10,540	$105K	Reduce -64.1%
BLTE Belite Bio Inc. - ADR	0.00%	645	$103K	New
TOST Toast Inc. Class A	0.00%	2,897	$103K	Add +20.7%
RXRX Recursion Pharmaceuticals-A	0.00%	24,986	$102K	Add +51.3%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	6,407	$102K	Add +25.9%
GWRE Guidewire Software Inc.	0.00%	505	$102K	Add +18.3%
AA Alcoa Corp.	0.00%	1,874	$100K	New
APLE Apple Hospitality REIT Inc.	0.00%	8,316	$99K	Add +16.2%
SLG SL Green Realty Corp.	0.00%	2,126	$98K	Reduce -26.1%
CASY Casey's General Stores Inc.	0.00%	176	$97K	Add +2.3%
MAZE Maze Therapeutics Inc.	0.00%	2,338	$97K	New
SERV Serve Robotics Inc.	0.00%	9,308	$97K	Add +9.0%
BNL Broadstone Net Lease Inc.	0.00%	5,527	$96K	Add +33.4%
ZYME Zymeworks Inc.	0.00%	3,637	$96K	Add +25.1%
BAM Brookfield Asset Mgmt-A	0.00%	1,827	$96K	Reduce -43.4%
OLMA Olema Pharmaceuticals Inc.	0.00%	3,822	$96K	Add +44.1%
FTAI Ftai Aviation Ltd.	0.00%	485	$95K	Add +88.0%
NLOP Net Lease Office Property	0.00%	4,589	$95K	Reduce -25.9%
INTR Inter & Co. Inc. Class A	0.00%	11,191	$95K	Reduce -36.5%
IBRX Immunitybio Inc.	0.00%	47,863	$95K	Add +31.0%
ZBIO Zenas Biopharma Inc.	0.00%	2,608	$95K	New
KC Kingsoft Cloud Holdings-ADR	0.00%	9,148	$95K	Add +14.7%
TWST Twist Bioscience Corp.	0.00%	2,971	$94K	Add +27.3%
FLOT iShares Floating Rate Bond E	0.00%	1,850	$94K	Add +32.1%
CSL Carlisle Cos Inc.	0.00%	293	$94K	Add +2.1%
NRIX Nurix Therapeutics Inc.	0.00%	4,926	$93K	Add +66.6%
ADT Adt Inc.	0.00%	11,479	$93K	Reduce -11.2%
RPM RPM International Inc.	0.00%	890	$93K	Add +3.5%
TXG 10X Genomics Inc. Class A	0.00%	5,660	$92K	Add +28.0%
CDP Copt Defense Properties	0.00%	3,300	$92K	Add +33.4%
BSAC Banco Santander-Chile-ADR	0.00%	2,940	$91K	Add +6.0%
SION Sionna Therapeutics Inc.	0.00%	2,169	$89K	New
SNDX Syndax Pharmaceuticals Inc.	0.00%	4,223	$89K	Add +26.8%
CRNC Cerence Inc.	0.00%	8,289	$89K	Add +9.0%
VCEL Vericel Corp.	0.00%	2,458	$89K	Add +26.0%
HROW Harrow Inc.	0.00%	1,800	$88K	Add +25.8%
STOK Stoke Therapeutics Inc.	0.00%	2,776	$88K	Add +31.1%
DVAX Dynavax Technologies Corp.	0.00%	5,706	$88K	Add +25.9%
GMAB Genmab A/S -SP ADR	0.00%	2,840	$87K	Add +75.2%
PHVS Pharvaris NV	0.00%	3,113	$86K	New
ANIP Ani Pharmaceuticals Inc.	0.00%	1,091	$86K	Add +30.2%
ASTS Ast Spacemobile Inc.	0.00%	1,185	$86K	New
LXP LXP Industrial Trust	0.00%	1,727	$86K	Add +33.3%
BWA Borgwarner Inc.	0.00%	1,893	$85K	Reduce -18.4%
MNKD Mannkind Corp.	0.00%	14,922	$85K	Add +25.8%
ARCC Ares Capital Corp.	0.00%	4,160	$84K	New
SCHP Schwab U.S. Tips ETF	0.00%	3,170	$84K	New
HIW Highwoods Properties Inc.	0.00%	3,159	$82K	Add +33.7%
NOV Nov Inc.	0.00%	5,132	$80K	Reduce -23.8%
BSBR Banco Santander Brasil-ADS	0.00%	13,126	$80K	No change
DKNG Draftkings Inc. Class A	0.00%	2,323	$80K	Reduce -74.2%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	10,231	$80K	Add +26.1%
AKR Acadia Realty Trust	0.00%	3,829	$79K	Add +33.5%
COUR Coursera Inc.	0.00%	10,610	$78K	Reduce -46.5%
ALVO Alvotech SA	0.00%	15,211	$78K	Add +25.7%
TRVI Trevi Therapeutics Inc.	0.00%	6,231	$78K	Add +32.4%
FTRE Fortrea Holdings Inc.	0.00%	4,490	$77K	Add +27.9%
AGIO Agios Pharmaceuticals Inc.	0.00%	2,834	$77K	Add +26.2%
TLTW iShares 20+ Bond Buywrite	0.00%	3,400	$77K	No change
MRCY Mercury Systems Inc.	0.00%	1,052	$77K	Reduce -19.4%
RAMP Liveramp Holdings Inc.	0.00%	2,606	$77K	Reduce -75.7%
VEON Veon Ltd.	0.00%	1,440	$76K	No change
PPC Pilgrim's Pride Corp.	0.00%	1,927	$75K	Reduce -35.8%
MPT Medical Properties Trust Inc.	0.00%	14,984	$75K	Add +33.3%
ELF Elf Beauty Inc.	0.00%	976	$74K	Reduce -44.4%
IMCR Immunocore Holdings PLC-ADR	0.00%	2,120	$74K	Add +37.0%
EYPT Eyepoint Inc.	0.00%	4,023	$74K	Add +51.0%
TSHA Taysha Gene Therapies Inc.	0.00%	13,311	$73K	Add +26.2%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	7,285	$73K	No change
DTM DT Midstream Inc.	0.00%	610	$73K	New
INVA Innoviva Inc.	0.00%	3,633	$73K	Add +49.1%
QURE Uniqure NV	0.00%	3,027	$72K	Add +42.7%
ATAIBECKLEY INC	0.00%	17,649	$72K	New
KOD Kodiak Sciences Inc.	0.00%	2,578	$72K	New
PGEN Precigen Inc.	0.00%	17,194	$72K	Add +49.3%
UPB Upstream Bio Inc.	0.00%	2,626	$71K	New
ORKA Oruka Therapeutics Inc.	0.00%	2,352	$71K	Add +62.4%
RLAY Relay Therapeutics Inc.	0.00%	8,422	$71K	Add +26.4%
COLL Collegium Pharmaceutical Inc.	0.00%	1,536	$71K	Add +26.1%
UE Urban Edge Properties	0.00%	3,677	$71K	Add +33.5%
FCPT Four Corners Property Trust	0.00%	3,054	$70K	Add +38.8%
SSL Sasol Ltd.-Sponsored ADR	0.00%	10,813	$70K	Reduce -47.8%
NVCR Novocure Ltd.	0.00%	5,442	$70K	Add +25.9%
RAPP Rapport Therapeutics Inc.	0.00%	2,316	$70K	Add +64.1%
LINE Lineage Inc.	0.00%	2,005	$70K	Add +33.4%
CPA Copa Holdings SA Class A	0.00%	575	$69K	Reduce -23.3%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	636	$69K	Reduce -34.1%
ARDX Ardelyx Inc.	0.00%	11,807	$69K	Add +26.7%
MBX MBX Biosciences Inc.	0.00%	2,182	$69K	New
TYRA Tyra Biosciences Inc.	0.00%	2,594	$68K	Add +25.9%
AAPG Ascentage Pharma GR-ADR	0.00%	2,546	$67K	Add +3.4%
VIST Vista Energy Sab DE CV	0.00%	1,342	$65K	Add +5.3%
YALA Yalla Group Ltd.	0.00%	9,403	$65K	No change
ANAB Anaptysbio Inc.	0.00%	1,345	$65K	Add +24.3%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	5,337	$64K	Add +54.8%
CURB Curbline Properties Corp.	0.00%	2,768	$64K	Add +33.5%
IVT Inventrust Properties Corp.	0.00%	2,269	$64K	Add +33.5%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	3,397	$64K	Add +0.5%
CHRD Chord Energy Corp.	0.00%	683	$63K	Reduce -16.9%
XERS Xeris Biopharma Holdings Inc.	0.00%	8,063	$63K	Add +29.1%
SNAP Snap Inc. Class A	0.00%	7,720	$62K	Add +79.7%
ECHO Echostar Corp. Class A	0.00%	572	$62K	New
PK Park Hotels & Resorts Inc.	0.00%	5,844	$61K	Add +33.4%
JOYY Joyy Inc.-ADR	0.00%	943	$61K	Add +1.7%
LYFT LYFT Inc. Class A	0.00%	3,133	$61K	Reduce -37.5%
SEPN Septerna Inc.	0.00%	2,176	$61K	New
KTOS Kratos Defense & Security	0.00%	793	$60K	New
CART Maplebear Inc.	0.00%	1,338	$60K	Reduce -37.3%
NSA National Storage Affiliates	0.00%	2,131	$60K	Add +33.9%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	2,233	$60K	Add +24.2%
SVRA Savara Inc.	0.00%	9,887	$60K	Add +48.0%
OMER Omeros Corp.	0.00%	3,445	$59K	Add +30.9%
CROX Crocs Inc.	0.00%	682	$58K	Reduce -3.9%
CSANY Cosan SA -ADR	0.00%	14,753	$58K	Add +40.5%
GMED Globus Medical Inc. Class A	0.00%	666	$58K	Add +6.7%
TNGX Tango Therapeutics Inc.	0.00%	6,544	$58K	Add +52.1%
SPFI South Plains Financial Inc.	0.00%	1,486	$58K	No change
NICE Nice Ltd. - Spon ADR	0.00%	508	$57K	No change
PHAT Phathom Pharmaceuticals Inc.	0.00%	3,457	$57K	Add +26.0%
ENTA Enanta Pharmaceuticals Inc.	0.00%	3,584	$57K	Add +333.9%
SPRY Ars Pharmaceuticals Inc.	0.00%	4,803	$56K	Add +25.7%
DXC DXC Technology Co.	0.00%	3,818	$56K	Reduce -0.2%
INBX Inhibrx Biosciences Inc.	0.00%	707	$56K	Add +26.3%
DDS Dillards Inc. Class A	0.00%	92	$56K	Reduce -23.3%
GRFS Grifols SA-ADR	0.00%	5,928	$55K	Add +25.7%
CSTL Castle Biosciences Inc.	0.00%	1,418	$55K	Add +26.5%
CRBG Corebridge Financial Inc.	0.00%	1,828	$55K	Add +8.9%
DQ Daqo New Energy Corp.-ADR	0.00%	1,853	$55K	Reduce -2.7%
M Macy's Inc.	0.00%	2,460	$54K	New
PCRX Pacira Biosciences Inc.	0.00%	2,091	$54K	Add +20.4%
CIVI Civitas Resources Inc.	0.00%	1,994	$54K	Reduce -7.1%
DEI Douglas Emmett Inc.	0.00%	4,894	$54K	Add +33.4%
DRH Diamondrock Hospitality Co.	0.00%	5,990	$54K	Add +32.5%
URGN Urogen Pharma Ltd.	0.00%	2,275	$53K	Add +27.2%
XNCR Xencor Inc.	0.00%	3,470	$53K	Add +25.9%
NVAX Novavax Inc.	0.00%	7,896	$53K	Add +25.8%
SANA Sana Biotechnology Inc.	0.00%	12,944	$53K	Add +29.4%
IOVA Iovance Biotherapeutics Inc.	0.00%	19,290	$53K	Add +37.9%
CRCL Circle Internet Group Inc.	0.00%	648	$51K	Reduce -90.8%
LU Lufax Holding Ltd.-ADR	0.00%	20,044	$51K	Add +6.5%
ALSN Allison Transmission Holding	0.00%	524	$51K	New
ERAS Erasca Inc.	0.00%	13,787	$51K	Add +25.7%
GNL Global Net Lease Inc.	0.00%	5,913	$51K	Add +31.4%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	1,667	$51K	Add +5.8%
NTLA Intellia Therapeutics Inc.	0.00%	5,629	$51K	Add +35.6%
RLX RLX Technology Inc.-ADR	0.00%	21,458	$50K	Add +0.8%
ABCL Abcellera Biologics Inc.	0.00%	14,546	$50K	Add +25.9%
TECK Teck Resources Ltd.-CLS B	0.00%	1,036	$50K	Reduce -40.5%
GLUE Monte Rosa Therapeutics Inc.	0.00%	3,164	$50K	Add +32.5%
PAM Pampa Energia SA-Spon ADR	0.00%	546	$48K	Add +5.8%
CW Curtiss-Wright Corp.	0.00%	87	$48K	New
PUBM Pubmatic Inc. Class A	0.00%	5,355	$47K	Add +1.7%
SHO Sunstone Hotel Investors Inc.	0.00%	5,274	$47K	Add +27.4%
AGCO Agco Corp.	0.00%	447	$47K	New
EC Ecopetrol SA-Sponsored ADR	0.00%	4,648	$47K	Add +5.5%
DAWN Day One Biopharmaceuticals I	0.00%	4,989	$46K	Add +26.0%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	1,346	$46K	Add +33.8%
RR Richtech Robotics Inc. Class B	0.00%	14,308	$46K	Add +9.0%
ALMS Alumis Inc.	0.00%	4,724	$46K	Add +26.1%
TBPH Theravance Biopharma Inc.	0.00%	2,462	$46K	Add +26.4%
RGLD Royal Gold Inc.	0.00%	206	$46K	New
BAP Credicorp Ltd.	0.00%	159	$46K	New
RAPT Rapt Therapeutics Inc.	0.00%	1,347	$46K	New
G Genpact Ltd.	0.00%	973	$46K	Reduce -16.5%
FCNCA First Citizens Bcshs Class A	0.00%	21	$45K	Add +10.5%
ABUS Arbutus Biopharma Corp.	0.00%	9,346	$45K	Add +26.1%
BCAX Bicara Therapeutics Inc.	0.00%	2,662	$45K	New
LNTH Lantheus Holdings Inc.	0.00%	673	$45K	Reduce -92.4%
MNDY Monday.com Ltd.	0.00%	303	$45K	Reduce -23.3%
BBWI Bath & Body Works Inc.	0.00%	2,224	$45K	Add +1.6%
CRMD Cormedix Inc.	0.00%	3,829	$45K	Add +32.7%
ELVN Enliven Therapeutics Inc.	0.00%	2,884	$44K	Add +25.9%
WWD Woodward Inc.	0.00%	146	$44K	Reduce -3.3%
KURA Kura Oncology Inc.	0.00%	4,228	$44K	Add +26.0%
ALEX Alexander & Baldwin Inc.	0.00%	2,125	$44K	Add +33.4%
MAT Mattel Inc.	0.00%	2,209	$44K	Reduce -8.5%
EXAS Exact Sciences Corp.	0.00%	430	$44K	New
BILL Bill Holdings Inc.	0.00%	799	$44K	Reduce -9.0%
NTST Netstreit Corp.	0.00%	2,440	$43K	Add +36.3%
GTY Getty Realty Corp.	0.00%	1,572	$43K	Add +36.2%
MESO Mesoblast Ltd.- Spon ADR	0.00%	2,383	$43K	Add +30.6%
ESPR Esperion Therapeutics Inc.	0.00%	11,617	$43K	Add +49.0%
BC Brunswick Corp.	0.00%	578	$43K	Reduce -0.3%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	4,487	$43K	Add +1.6%
HOG Harley-Davidson Inc.	0.00%	2,067	$42K	Reduce -33.7%
SGI Somnigroup International Inc.	0.00%	467	$42K	New
FTI Technipfmc PLC	0.00%	925	$41K	New
GERN Geron Corp.	0.00%	31,020	$41K	Add +25.8%
VIR Vir Biotechnology Inc.	0.00%	6,761	$41K	Add +25.9%
AVBP Arrivent Biopharma Inc.	0.00%	2,006	$40K	Add +27.9%
JANX Janux Therapeutics Inc.	0.00%	2,923	$40K	Add +25.8%
KALV Kalvista Pharmaceuticals Inc.	0.00%	2,456	$40K	Add +26.2%
XHR Xenia Hotels & Resorts Inc.	0.00%	2,799	$40K	Add +29.4%
PII Polaris Inc.	0.00%	625	$40K	New
DOYU Douyu International Hold-ADR	0.00%	5,780	$39K	No change
PEB Pebblebrook Hotel Trust	0.00%	3,465	$39K	Add +33.3%
IIPR Innovative Industrial Proper	0.00%	819	$39K	Add +33.4%
ORIC Oric Pharmaceuticals Inc.	0.00%	4,732	$39K	Add +26.0%
THO Thor Industries Inc.	0.00%	374	$38K	Reduce -25.1%
AQST Aquestive Therapeutics Inc.	0.00%	5,929	$38K	Add +26.8%
HHH Howard Hughes Holdings Inc.	0.00%	480	$38K	Reduce -74.9%
GHRS GH Research PLC	0.00%	3,014	$38K	New
TNET Trinet Group Inc.	0.00%	646	$38K	Add +45.2%
RIGL Rigel Pharmaceuticals Inc.	0.00%	882	$38K	Add +27.3%
SILA Sila Realty Trust Inc.	0.00%	1,613	$38K	Add +33.5%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	2,358	$38K	Add +34.7%
AVT Avnet Inc.	0.00%	775	$37K	Reduce -32.9%
PAHC Phibro Animal Health Corp. Class A	0.00%	994	$37K	Add +26.3%
REPL Replimune Group Inc.	0.00%	3,812	$37K	Add +26.3%
ARVN Arvinas Inc.	0.00%	3,121	$37K	Add +10.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	849	$37K	Reduce -9.2%
VRE Veris Residential Inc.	0.00%	2,457	$37K	Add +33.5%
IHRT Iheartmedia Inc. Class A	0.00%	8,689	$36K	No change
IQ Iqiyi Inc.-ADR	0.00%	18,721	$36K	Add +0.4%
LOGI Logitech International-Reg	0.00%	358	$36K	Reduce -3.5%
RGNX Regenxbio Inc.	0.00%	2,460	$35K	Add +26.0%
ANNX Annexon Inc.	0.00%	7,033	$35K	Add +65.6%
WB Weibo Corp.-Spon ADR	0.00%	3,448	$35K	Reduce -0.9%
LXEO Lexeo Therapeutics Inc.	0.00%	3,547	$35K	Add +69.9%
CTMX Cytomx Therapeutics Inc.	0.00%	8,233	$35K	New
GOSS Gossamer Bio Inc.	0.00%	11,247	$35K	New
RS Reliance Inc.	0.00%	120	$35K	Add +10.1%
PSNL Personalis Inc.	0.00%	4,315	$34K	Add +25.9%
ICLR Icon PLC	0.00%	186	$34K	Reduce -5.1%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	21,091	$34K	No change
IVVD Invivyd Inc.	0.00%	13,466	$33K	New
CSR Centerspace	0.00%	490	$33K	Add +33.9%
LECO Lincoln Electric Holdings	0.00%	134	$32K	Reduce -3.6%
LYEL Lyell Immunopharma Inc.	0.00%	1,031	$32K	Add +38.8%
HEI Heico Corp.	0.00%	98	$32K	Reduce -62.5%
CMPS Compass Pathways PLC	0.00%	4,578	$32K	Add +29.1%
VTYX Ventyx Biosciences Inc.	0.00%	3,468	$31K	New
MGTX Meiragtx Holdings PLC	0.00%	3,911	$31K	Add +25.8%
XNET Xunlei Ltd.-ADR	0.00%	4,361	$31K	New
JBGS JBG Smith Properties	0.00%	1,805	$31K	Add +12.8%
PRME Prime Medicine Inc.	0.00%	8,772	$30K	Add +29.8%
PDM Piedmont Realty Trust Inc.	0.00%	3,639	$30K	Add +33.5%
NBP Novabridge Biosciences	0.00%	7,583	$30K	New
KROS Keros Therapeutics Inc.	0.00%	1,480	$30K	Reduce -5.7%
FULC Fulcrum Therapeutics Inc.	0.00%	2,630	$30K	New
CGEM Cullinan Therapeutics Inc.	0.00%	2,871	$30K	Add +25.7%
RLJ RLJ Lodging Trust	0.00%	3,977	$30K	Add +19.6%
HQY Healthequity Inc.	0.00%	319	$29K	Add +21.3%
ALLY Ally Financial Inc.	0.00%	637	$29K	New
TUYA Tuya Inc.	0.00%	13,537	$29K	Reduce -54.9%
SMA Smartstop Self Storage REIT	0.00%	908	$28K	Add +33.3%
DLB Dolby Laboratories Inc. Class A	0.00%	436	$28K	Reduce -57.7%
CRVS Corvus Pharmaceuticals Inc.	0.00%	3,629	$28K	Add +26.0%
JKS Jinkosolar Holding Co.-ADR	0.00%	1,079	$28K	Reduce -3.1%
TNK Teekay Tankers Ltd. Class A	0.00%	516	$28K	New
PACB Pacific Biosciences of Calif	0.00%	14,671	$27K	Add +26.3%
ESRT Empire State Realty Trust-A	0.00%	4,189	$27K	Add +34.3%
AAT American Assets Trust Inc.	0.00%	1,430	$27K	Add +33.4%
DEA Easterly Government Properti	0.00%	1,259	$27K	Add +34.6%
DSGN Design Therapeutics Inc.	0.00%	2,768	$26K	Add +25.7%
TDC Teradata Corp.	0.00%	852	$26K	Reduce -12.6%
DAO Youdao Inc. - ADR	0.00%	2,535	$26K	No change
ABSI Absci Corp.	0.00%	7,307	$26K	Add +26.4%
VNDA Vanda Pharmaceuticals Inc.	0.00%	2,872	$25K	Add +25.7%
PRTA Prothena Corp. PLC	0.00%	2,616	$25K	Add +25.7%
ZVRA Zevra Therapeutics Inc.	0.00%	2,736	$25K	Add +26.1%
EH Ehang Holdings Ltd.-SPS ADR	0.00%	1,859	$25K	Add +2.3%
LENZ Lenz Therapeutics Inc.	0.00%	1,520	$24K	Add +37.8%
PLYM Plymouth Industrial REIT Inc.	0.00%	1,107	$24K	Add +23.3%
DHC Diversified Healthcare Trust	0.00%	4,939	$24K	Add +33.5%
GME Gamestop Corp. Class A	0.00%	1,185	$24K	New
CYD China Yuchai Intl Ltd.	0.00%	670	$24K	No change
AIV Apartment Invt & Mgmt Co. Class A	0.00%	3,951	$23K	Add +34.0%
BAH Booz Allen Hamilton Holdings	0.00%	276	$23K	Reduce -98.9%
GNTX Gentex Corp.	0.00%	991	$23K	Reduce -25.9%
BIOA Bioage Labs Inc.	0.00%	1,742	$23K	New
MOMO Hello Group Inc. -SPN ADR	0.00%	3,506	$23K	Reduce -0.4%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	702	$23K	Add +26.7%
MRVI Maravai Lifesciences Hldgs-A	0.00%	7,047	$23K	Add +26.0%
FINV Finvolution Group-ADR	0.00%	4,317	$23K	Add +1.3%
RERE Atrenew Inc.	0.00%	4,256	$23K	New
IRDM Iridium Communications Inc.	0.00%	1,285	$22K	New
ETON Eton Pharmaceuticals Inc.	0.00%	1,303	$22K	New
PEPG Pepgen Inc.	0.00%	3,341	$22K	Add +163.5%
OC Owens Corning	0.00%	192	$21K	Reduce -92.6%
SLDB Solid Biosciences Inc.	0.00%	3,786	$21K	Add +25.8%
SIGA Siga Technologies Inc.	0.00%	3,480	$21K	Add +25.7%
EOLS Evolus Inc.	0.00%	3,150	$21K	Add +25.9%
FDMT 4D Molecular Therapeutics Inc.	0.00%	2,776	$21K	Add +53.7%
IMRX Immuneering Corp. Class A	0.00%	3,138	$21K	New
KYTX Kyverna Therapeutics Inc.	0.00%	2,128	$20K	Add +27.3%
KMDA Kamada Ltd.	0.00%	2,803	$20K	New
CIFR Cipher Digital Inc.	0.00%	1,331	$20K	Add +21.4%
AUTL Autolus Therapeutics PLC	0.00%	9,748	$19K	Add +25.7%
HTT High Templar Tech Limited	0.00%	5,433	$19K	No change
TRDA Entrada Therapeutics Inc.	0.00%	1,857	$19K	Add +26.2%
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	1,105	$19K	No change
NXRT Nexpoint Residential	0.00%	630	$19K	Add +34.0%
TECX Tectonic Therapeutic Inc.	0.00%	909	$19K	Add +25.7%
COLM Columbia Sportswear Co.	0.00%	344	$19K	Reduce -9.9%
LMND Lemonade Inc.	0.00%	266	$19K	Add +20.4%
SAFE Safehold Inc.	0.00%	1,363	$19K	Add +33.5%
ACIW Aci Worldwide Inc.	0.00%	390	$19K	Add +22.3%
WSR Whitestone REIT	0.00%	1,342	$19K	Add +41.6%
RCKT Rocket Pharmaceuticals Inc.	0.00%	5,259	$18K	Add +26.1%
ALT Altimmune Inc.	0.00%	5,070	$18K	Add +48.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	412	$18K	Reduce -21.8%
LKQ LKQ Corp.	0.00%	593	$18K	Reduce -98.4%
HPP Hudson Pacific Properties Inc.	0.00%	1,582	$17K	Add +33.2%
AURA Aura Biosciences Inc.	0.00%	3,086	$17K	Add +28.5%
SAP Sap SE-Sponsored ADR	0.00%	69	$17K	No change
CBL CBL & Associates Properties	0.00%	452	$17K	Add +33.3%
RIOT Riot Platforms Inc.	0.00%	1,290	$16K	Add +21.5%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	2,248	$16K	Add +25.8%
ACRS Aclaris Therapeutics Inc.	0.00%	5,265	$16K	New
LRMR Larimar Therapeutics Inc.	0.00%	4,159	$16K	Add +25.7%
ACI Albertsons Cos Inc. Class A	0.00%	912	$16K	Reduce -63.9%
CORZ Core Scientific Inc.	0.00%	1,073	$16K	Add +20.3%
FOUR SHIFT4 Payments Inc. Class A	0.00%	248	$16K	Add +20.4%
NGNE Neurogene Inc.	0.00%	753	$16K	Add +36.4%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	2,343	$16K	Add +33.4%
INN Summit Hotel Properties Inc.	0.00%	3,181	$15K	Add +29.4%
AVXL Anavex Life Sciences Corp.	0.00%	4,342	$15K	Add +30.7%
ACIU Ac Immune SA	0.00%	4,879	$15K	Add +25.7%
CAN Canaan Inc.	0.00%	22,127	$15K	Add +69.9%
CADL Candel Therapeutics Inc.	0.00%	2,668	$15K	New
H Hyatt Hotels Corp. Class A	0.00%	94	$15K	Add +13.3%
STNE Stoneco Ltd. Class A	0.00%	1,014	$15K	Add +20.3%
ALLO Allogene Therapeutics Inc.	0.00%	10,920	$15K	Add +27.3%
LFCR Lifecore Biomedical Inc.	0.00%	1,821	$15K	New
FHTX Foghorn Therapeutics Inc.	0.00%	2,748	$15K	Add +25.8%
BDN Brandywine Realty Trust	0.00%	5,077	$15K	Add +34.0%
ALX Alexander's Inc.	0.00%	68	$15K	Add +36.0%
MENS Jyong Biotech Ltd.	0.00%	3,694	$15K	New
PBYI Puma Biotechnology Inc.	0.00%	2,449	$15K	New
NMRA Neumora Therapeutics Inc.	0.00%	8,119	$15K	Add +29.7%
GOOD Gladstone Commercial Corp.	0.00%	1,361	$15K	Add +34.2%
KVHI KVH Industries Inc.	0.00%	2,073	$14K	No change
AARD Aardvark Therapeutics Inc.	0.00%	1,058	$14K	New
SLN Silence Therapeutics PLC-ADR	0.00%	2,282	$14K	Add +25.7%
SAM Boston Beer Company Inc. Class A	0.00%	71	$14K	Reduce -4.0%
AVIR Atea Pharmaceuticals Inc.	0.00%	3,796	$14K	Add +23.7%
RAL Ralliant Corp.	0.00%	261	$13K	Add +18.1%
LX Lexinfintech Holdings L-ADR	0.00%	4,044	$13K	Reduce -30.5%
LLYVK Liberty Live Holdings Class C	0.00%	156	$13K	Reduce -2.5%
OABI Omniab Inc.	0.00%	6,995	$13K	Add +47.5%
CTNM Contineum Therapeutics Inc. Class A	0.00%	1,122	$13K	New
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	391	$12K	Add +33.9%
OBIO Orchestra Biomed Holdings Inc.	0.00%	2,744	$11K	New
MARA Mara Holdings Inc.	0.00%	1,261	$11K	Add +20.2%
VYGR Voyager Therapeutics Inc.	0.00%	2,864	$11K	Add +33.6%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	233	$11K	Add +10.9%
NCNO Ncino Inc.	0.00%	422	$11K	Add +20.2%
VOR Vor Biopharma Inc.	0.00%	819	$11K	New
VIRT Virtu Financial Inc. Class A	0.00%	316	$11K	Add +20.1%
QSI Quantum-Si Inc.	0.00%	9,503	$10K	New
CABA Cabaletta Bio Inc.	0.00%	4,678	$10K	New
BAK Braskem SA Class A- ADR	0.00%	3,361	$10K	Reduce -2.3%
TKNO Alpha Teknova Inc.	0.00%	2,601	$10K	Add +25.7%
EDIT Editas Medicine Inc.	0.00%	4,744	$10K	Add +36.5%
BULL Webull Corp.	0.00%	1,211	$9K	Add +20.3%
DCGO Docgo Inc.	0.00%	10,387	$9K	No change
CCCC C4 Therapeutics Inc.	0.00%	4,709	$9K	Add +71.2%
SGMT Sagimet Biosciences Inc. Class A	0.00%	1,506	$9K	New
HUMA Humacyte Inc.	0.00%	9,100	$9K	Add +48.6%
ARCT Arcturus Therapeutics Holdin	0.00%	1,381	$8K	Add +31.5%
CHRS Coherus Oncology Inc.	0.00%	5,874	$8K	New
SRLN SS Blackstone Sr Loan ETF	0.00%	201	$8K	Reduce -3.4%
MYPS Playstudios Inc.	0.00%	12,723	$8K	No change
ZG Zillow Group Inc. Class A	0.00%	121	$8K	Reduce -4.0%
SEZL Sezzle Inc.	0.00%	124	$8K	Add +20.4%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	414	$8K	Add +20.4%
DLO Dlocal Ltd.	0.00%	550	$8K	Add +20.4%
PAYO Payoneer Global Inc.	0.00%	1,312	$7K	Add +20.3%
PAGS Pagseguro Digital Ltd. Class A	0.00%	762	$7K	Add +20.2%
CRBU Caribou Biosciences Inc.	0.00%	4,542	$7K	New
CDXS Codexis Inc.	0.00%	4,389	$7K	Add +25.8%
ELME Elme Communities	0.00%	2,576	$7K	Add +33.4%
BDTX Black Diamond Therapeutics I	0.00%	2,769	$7K	New
RANI Rani Therapeutics Holdings Class A	0.00%	4,740	$6K	New
FLYW Flywire Corp.-Voting	0.00%	444	$6K	Add +20.3%
TNYA Tenaya Therapeutics Inc.	0.00%	8,091	$6K	New
FWONA Liberty Media Corp. Class A	0.00%	59	$5K	Reduce -1.7%
VERX Vertex Inc. Class A	0.00%	261	$5K	Add +20.3%
LLYVA Liberty Live Holdings Class A	0.00%	62	$5K	Reduce -3.1%
ETOR Etoro Group Ltd. Class A	0.00%	142	$5K	Add +20.3%
PGY Pagaya Technologies Ltd. Class A	0.00%	222	$5K	Add +20.0%
BKF iShares MSCI Bic ETF	0.00%	100	$4K	Reduce -99.6%
BITF Bitfarms Ltd./Canada	0.00%	1,716	$4K	Add +19.0%
PYXS Pyxis Oncology Inc.	0.00%	3,026	$3K	Add +26.2%
BLND Blend Labs Inc. Class A	0.00%	985	$3K	Add +18.7%
PAY Paymentus Holdings Inc. Class A	0.00%	94	$3K	Add +19.0%
CTLP Cantaloupe Inc.	0.00%	266	$3K	Add +20.4%
TREE Lendingtree Inc.	0.00%	49	$3K	Add +19.5%
IIIV I3 Verticals Inc. Class A	0.00%	85	$2K	Add +19.7%
MITK Mitek Systems Inc.	0.00%	186	$2K	Add +17.7%
PSFE Paysafe Ltd.	0.00%	233	$2K	Add +18.9%
UNG US Natural Gas Fund LP	0.00%	123	$2K	Reduce -6.1%
LPRO Open Lending Corp.	0.00%	458	$710	Add +19.0%
ONL Orion Properties Inc.	0.00%	50	$113	No change

Portfolio Sells Q3 2025 → Q4 2025


VOO Vanguard S&P 500 ETF	Reduce -5.9%	2.75%	−0.47
AVGO Broadcom Inc.	Reduce -1.1%	3.08%	−0.28
ZROZ PIMCO 25+ YR Zero CPN US Tif	Reduce -30.1%	0.32%	−0.23
TLT iShares 20+ Year Treasury BD	Reduce -7.2%	0.60%	−0.15
SCHD Schwab US DVD Equity ETF	Reduce -62.0%	0.06%	−0.13
SPMO Invesco S&P 500 Momentum ETF	Reduce -55.9%	0.08%	−0.13
PPA Invesco Aerospace & Defense	Sold out	0.00%	−0.12
SPTL SS SPDR PF LNG TRM TSY E-Usd	Reduce -9.0%	0.45%	−0.12
VGLT Vanguard Long-Term Treasury	Reduce -7.8%	0.42%	−0.10
MELI MercadoLibre Inc.	Reduce -14.2%	0.15%	−0.08
EDV Vanguard Extended Dur Treas	Reduce -5.1%	0.22%	−0.06
QQQ Invesco QQQ Trust Series 1	Reduce -18.7%	0.15%	−0.05
IEMG iShares Core MSCI Emerging	Reduce -0.7%	0.46%	−0.05
SNPE Xtrckr S&P 500 Scor&scrn ETF	Reduce -17.7%	0.16%	−0.05
USMV iShares MSCI USA Min Vol Fac	Reduce -59.0%	0.02%	−0.05
AGG iShares Core U.S. Aggregate	Reduce -4.0%	0.24%	−0.04
KMB Kimberly-Clark Corp.	Reduce -2.3%	0.10%	−0.04
EOG EOG Resources Inc.	Reduce -2.2%	0.18%	−0.04
BNDX Vanguard Total Intl Bond ETF	Reduce -0.5%	0.24%	−0.04
IPG Interpublic Group of Cos Inc.	Sold out	0.00%	−0.03
VWO Vanguard Ftse Emerging Marke	Reduce -39.1%	0.04%	−0.03
ANET Arista Networks Inc.	Reduce -4.7%	0.10%	−0.03
IEUR iShares Core MSCI Europe ETF	Reduce -4.4%	0.23%	−0.03
IDMO Invesco S&P International DE	Sold out	0.00%	−0.03
VLO Valero Energy Corp.	Reduce -1.9%	0.15%	−0.03
IGV iShares Expanded Tech-Softwa	Reduce -97.9%	0.00%	−0.03
KWEB Kranesh Csi China Internet	Reduce -92.8%	0.00%	−0.03
SPOT Spotify Technology SA	Reduce -1.7%	0.08%	−0.03
NVS Novartis AG-Sponsored ADR	Reduce -14.2%	0.13%	−0.03
SCHQ Schwab Long-Term US Treasury	Reduce -7.0%	0.11%	−0.03
VB Vanguard Most SM-Cap ETF-Usd	Sold out	0.00%	−0.03
IWF iShares Russell 1000 Growth	Reduce -17.1%	0.07%	−0.02
QTUM Defiance Quantum ETF	Reduce -66.3%	0.01%	−0.02
AJG Arthur J Gallagher & Co.	Reduce -15.8%	0.04%	−0.02
ISHARES 25+ YR TREAS STRIPS	Reduce -32.0%	0.03%	−0.02
MMYT Makemytrip Ltd.	Reduce -34.2%	0.02%	−0.02
IAGG iShares Intl Aggregate Bond	Reduce -1.2%	0.13%	−0.02
RBLX Roblox Corp. Class A	Reduce -35.4%	0.01%	−0.02
XLF SS Financial Select Sector	Reduce -9.9%	0.09%	−0.02
CHWY Chewy Inc. Class A	Reduce -19.9%	0.03%	−0.02
TIP iShares Tips Bond ETF	Reduce -25.0%	0.04%	−0.02
TTD Trade Desk Inc./the Class A	Reduce -56.9%	0.01%	−0.02
BBJP JPMorgan Betabuilders Japan	Reduce -1.6%	0.12%	−0.02
NOBL Proshares S&P 500 Dividend A	Reduce -19.1%	0.05%	−0.02
SE Sea Ltd.-ADR	Reduce -29.1%	0.01%	−0.02
CDW CDW Corp.	Reduce -57.3%	0.01%	−0.02
GIS General Mills Inc.	Reduce -0.5%	0.07%	−0.02
QYLD Global X Nasd 100 Cov Call	Reduce -36.9%	0.02%	−0.02
ESGU iShares ESG Aware MSCI USA	Reduce -40.8%	0.02%	−0.02
XT Ishar Fture Exp Tech ETF-Usd	Reduce -49.8%	0.01%	−0.02

Portfolio Buys Q3 2025 → Q4 2025


GOOGL Alphabet Inc. Class A	Add +7.7%	3.90%	+0.72
GOOG Alphabet Inc. Class C	Add +18.1%	1.35%	+0.35
AMD Advanced Micro Devices	Add +11.8%	1.06%	+0.25
AAPL Apple Inc.	Add +10.7%	5.45%	+0.24
AMCR Amcor PLC	Add +1.1%	0.30%	+0.23
LLY Eli Lilly & Co.	Add +11.3%	0.83%	+0.23
PLTR Palantir Technologies Inc. Class A	Add +41.7%	0.85%	+0.15
ACWI iShares MSCI Acwi ETF	Add +255.0%	0.19%	+0.13
LRCX Lam Research Corp.	Add +6.3%	0.65%	+0.11
CEG Constellation Energy	Add +59.1%	0.27%	+0.09
IBB iShares Biotechnology ETF	New	0.09%	+0.09
TSLA Tesla Inc.	Add +15.7%	2.41%	+0.08
AMAT Applied Materials Inc.	Add +4.1%	0.57%	+0.08
ISRG Intuitive Surgical Inc.	Add +7.8%	0.43%	+0.07
SGOV iShares 0-3 Month Treasury B	Add +146.4%	0.13%	+0.07
XLC SS Comm Select Sector SPDR	Add +62.8%	0.23%	+0.07
CWI State Street SPDR MSCI Acwi	Add +151.6%	0.12%	+0.07
WDC Western Digital Corp.	Add +252.2%	0.09%	+0.07
ADI Analog Devices Inc.	Add +23.3%	0.39%	+0.07
BIL SS SPDR BB 1-3M T-Bill ETF	Add +140.4%	0.12%	+0.07
EUFN iShares MSCI Europe Financia	Add +110.8%	0.13%	+0.06
COHR Coherent Corp.	Add +15.0%	0.15%	+0.06
GDX Vaneck Gold Miners ETF	Add +1023.4%	0.07%	+0.06
STX Seagate Technology Holdings	Add +269.7%	0.08%	+0.06
TBIL F/M US Treasury 3 Month Bill	Add +174.2%	0.10%	+0.06
EMB iShares JP Morgan Usd Emergi	Add +200.0%	0.09%	+0.06
JNJ Johnson & Johnson	Add +21.6%	0.34%	+0.06
REGN Regeneron Pharmaceuticals	Add +23.4%	0.17%	+0.06
CLS Celestica Inc.	Add +190.6%	0.08%	+0.05
TER Teradyne Inc.	Add +24.0%	0.14%	+0.05
MPWR Monolithic Power Systems Inc.	Add +48.5%	0.22%	+0.05
GILD Gilead Sciences Inc.	Add +25.6%	0.26%	+0.05
KLAC KLA Corp.	Add +10.4%	0.52%	+0.05
QCOM Qualcomm Inc.	Add +19.7%	0.57%	+0.05
ALNY Alnylam Pharmaceuticals Inc.	Add +703.0%	0.05%	+0.05
GEV GE Vernova Inc.	Add +31.9%	0.23%	+0.05
SHLD Global X Defense Tech ETF	Add +572.7%	0.05%	+0.04
FER Ferrovial NV	New	0.04%	+0.04
IWM iShares Russell 2000 ETF	Add +214.3%	0.06%	+0.04
GLD SPDR Gold Shares	Add +43.3%	0.13%	+0.04
IAUM iShares Gold Trust Micro	New	0.04%	+0.04
SNDK Sandisk Corp.	Add +15039.4%	0.04%	+0.04
CLIP Global X 1-3 Month T-Bill	Add +171.1%	0.06%	+0.04
CRH CRH PLC	Add +680.6%	0.04%	+0.04
NXPI NXP Semiconductors NV	Add +35.9%	0.28%	+0.04
WBD Warner Bros Discovery Inc.	Add +21.3%	0.09%	+0.03
INSM Insmed Inc.	Add +764.3%	0.04%	+0.03
VRTX Vertex Pharmaceuticals Inc.	Add +15.4%	0.22%	+0.03
TMO Thermo Fisher Scientific Inc.	Add +23.5%	0.14%	+0.03
DHR Danaher Corp.	Add +41.8%	0.11%	+0.03

Notes & Other Activity Q3 2025 → Q4 2025


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

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

All Filings

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