Mirae Asset Global Investments Co., Ltd.

Name: Mirae Asset Global Investments Co., Ltd. 13F holdings, Q1 2026
Creator: Mirae Asset Global Investments Co., Ltd.
Published: 2026-08-12

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed August 12, 2026), Mirae Asset Global Investments Co., Ltd. reported 1,567 stock positions worth $34.9 billion. Its top holding was Nvidia (NVDA) at 7.4% of the portfolio, followed by Apple (AAPL, 5.5%) and Alphabet Class A (GOOGL, 5.0%). Compared with Q4 2025, it opened 113 new positions, sold out of 190, added to 900 and reduced 521. The biggest buy was Alphabet Class A (GOOGL, shares +36%) and the biggest sale Alphabet Class C (GOOG, shares −99%).

Most Recent 13F: Q2 2026
Location: SEOUL, M5
CIK: 0001569395
Portfolio Value: $34.9B (Q1 2026)
SEC Filing: 0000905148-26-003592 ↗ filed Aug 12, 2026

Holdings Value

Holdings 1,567 stocks · $34.9B


NVDA Nvidia Corp.	7.44%	14,898,845	$2.6B	Add +4.3%
AAPL Apple Inc.	5.46%	7,506,435	$1.9B	Add +3.9%
GOOGL Alphabet Inc. Class A	5.03%	6,102,839	$1.8B	Add +36.0%
MSFT Microsoft Corp.	4.10%	3,866,611	$1.4B	Add +3.6%
AMZN Amazon.com Inc.	3.22%	5,398,090	$1.1B	Add +5.7%
AVGO Broadcom Inc.	2.98%	3,363,137	$1.0B	Add +4.8%
TSLA Tesla Inc.	2.30%	2,155,869	$801.4M	Add +11.8%
META Meta Platforms Inc. Class A	2.19%	1,334,144	$763.3M	Add +0.7%
VOO Vanguard S&P 500 ETF	1.95%	1,139,295	$680.8M	Reduce -27.9%
MU Micron Technology Inc.	1.10%	1,135,832	$383.7M	Reduce -9.5%
NFLX Netflix Inc.	1.07%	3,868,279	$371.9M	Add +21.0%
WMT Walmart Inc.	0.97%	2,716,655	$337.6M	Add +185.6%
AMD Advanced Micro Devices	0.88%	1,517,871	$308.8M	Reduce -14.7%
TXN Texas Instruments Inc.	0.79%	1,418,558	$275.4M	Add +4.2%
LRCX Lam Research Corp.	0.77%	1,260,406	$269.3M	Reduce -8.1%
QCOM Qualcomm Inc.	0.77%	2,087,274	$268.8M	Add +73.6%
AMAT Applied Materials Inc.	0.77%	785,337	$268.4M	Reduce -1.8%
IVV iShares Core S&P 500 ETF	0.76%	405,514	$264.9M	Reduce -17.4%
PLTR Palantir Technologies Inc. Class A	0.75%	1,794,926	$262.6M	Add +4.8%
LLY Eli Lilly & Co.	0.72%	272,496	$250.6M	Reduce -1.9%
COST Costco Wholesale Corp.	0.71%	247,827	$246.9M	Add +13.5%
SPYM Ste STR SPDR PT S&P 500 ETF	0.68%	3,109,441	$238.0M	Add +7.8%
PEP Pepsico Inc.	0.68%	1,521,362	$236.3M	Add +11.4%
JPM JPMorgan Chase & Co.	0.67%	791,281	$232.8M	Reduce -4.6%
AMGN Amgen Inc.	0.64%	630,304	$221.8M	Add +10.5%
KLAC KLA Corp.	0.63%	150,400	$221.5M	Reduce -1.8%
MRK Merck & Co. Inc.	0.62%	1,787,407	$215.0M	Reduce -5.0%
CVX Chevron Corp.	0.61%	1,036,287	$214.4M	Add +7.5%
IEMG iShares Core MSCI Emerging	0.59%	2,932,074	$204.5M	Add +19.1%
INTC Intel Corp.	0.58%	4,556,907	$201.1M	Add +8.6%
VZ Verizon Communications Inc.	0.57%	3,984,560	$200.0M	Reduce -10.8%
KO The Coca-Cola Co.	0.52%	2,373,163	$180.5M	Add +15.5%
CSCO Cisco Systems Inc.	0.51%	2,313,698	$179.5M	Reduce -29.3%
TLT iShares 20+ Year Treasury BD	0.51%	2,064,549	$179.0M	Reduce -17.4%
HD Home Depot Inc.	0.51%	541,495	$178.1M	Add +17.6%
BRK.B Berkshire Hathaway Inc. Class B	0.51%	368,743	$176.7M	Add +23.4%
COP Conocophillips	0.50%	1,310,997	$173.1M	Add +7.8%
PG The Procter & Gamble Co.	0.49%	1,195,421	$172.7M	Add +176.5%
XOM Exxon Mobil Corp.	0.46%	944,207	$160.2M	Add +14.0%
ADI Analog Devices Inc.	0.46%	501,671	$159.6M	Reduce -3.8%
UNH Unitedhealth Group Inc.	0.46%	589,203	$159.4M	Add +139.0%
LIN Linde PLC	0.46%	320,993	$159.1M	Add +31.6%
JNJ Johnson & Johnson	0.45%	643,785	$157.4M	Add +8.3%
V Visa Inc. Class A	0.44%	508,831	$153.8M	Add +3.4%
ABT Abbott Laboratories	0.40%	1,372,906	$141.0M	Add +275.9%
MRVL Marvell Technology Inc.	0.40%	1,400,559	$138.7M	Add +11.4%
CMCSA Comcast Corp. Class A	0.39%	4,709,717	$135.2M	Add +133.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.39%	5,111,695	$134.4M	Reduce -15.8%
ISRG Intuitive Surgical Inc.	0.38%	289,633	$133.5M	Add +5.7%
VGLT Vanguard Long-Term Treasury	0.38%	2,376,266	$131.5M	Reduce -11.4%
LMT Lockheed Martin Corp.	0.36%	206,531	$124.8M	Reduce -9.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.34%	185,168	$120.4M	Reduce -20.6%
GEV GE Vernova Inc.	0.34%	137,366	$119.9M	Add +7.2%
CWI State Street SPDR MSCI Acwi	0.34%	3,261,220	$119.3M	Add +163.8%
BMY Bristol-Myers Squibb Co.	0.33%	1,919,528	$116.4M	Reduce -9.3%
GILD Gilead Sciences Inc.	0.33%	835,044	$116.4M	Add +8.8%
ACN Accenture PLC Class A	0.33%	582,457	$115.5M	Add +370.4%
IEFA iShares Core MSCI Eafe ETF	0.32%	1,224,205	$110.8M	Reduce -1.6%
ADP Automatic Data Processing	0.32%	543,264	$110.4M	Add +131.9%
MO Altria Group Inc.	0.30%	1,565,875	$103.3M	Reduce -16.7%
MA Mastercard Inc. Class A	0.30%	206,769	$103.3M	Add +9.7%
ABBV Abbvie Inc.	0.29%	467,766	$101.7M	Reduce -43.4%
TMUS T-Mobile US Inc.	0.29%	482,983	$101.4M	Add +7.0%
CAT Caterpillar Inc.	0.26%	130,043	$92.1M	Add +10.7%
MPWR Monolithic Power Systems Inc.	0.26%	83,263	$91.0M	Reduce -3.9%
ACWI iShares MSCI Acwi ETF	0.26%	651,110	$90.1M	Add +34.8%
MBB iShares MBS ETF	0.25%	933,883	$88.7M	Reduce -39.3%
HON Honeywell International Inc.	0.25%	382,781	$86.5M	Add +9.9%
IEUR iShares Core MSCI Europe ETF	0.24%	1,214,097	$85.3M	Add +3.2%
NXPI NXP Semiconductors NV	0.24%	432,740	$85.2M	Reduce -5.9%
VRTX Vertex Pharmaceuticals Inc.	0.24%	188,064	$84.0M	Add +7.9%
BNDX Vanguard Total Intl Bond ETF	0.24%	1,734,392	$83.3M	Reduce -1.2%
ORCL Oracle Corp.	0.24%	564,064	$83.0M	Reduce -19.3%
AGG iShares Core U.S. Aggregate	0.24%	835,021	$82.9M	Reduce -3.4%
CEG Constellation Energy	0.23%	291,896	$81.5M	Add +5.4%
SMH Vaneck Semiconductor ETF	0.23%	210,660	$80.8M	Add +548.6%
BX Blackstone Inc.	0.23%	691,972	$79.6M	Add +379.5%
COHR Coherent Corp.	0.23%	332,425	$79.2M	Add +15.1%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.23%	1,227,735	$78.6M	Reduce -30.9%
GE General Electric filed as GE AEROSPACE	0.22%	271,065	$76.9M	Add +19.3%
EOG EOG Resources Inc.	0.22%	522,648	$75.6M	Reduce -17.4%
PANW Palo Alto Networks Inc.	0.22%	470,744	$75.5M	Add +7.9%
APP AppLovin Corp. Class A	0.21%	187,947	$74.8M	Reduce -3.8%
TER Teradyne Inc.	0.21%	245,102	$72.7M	Reduce -8.2%
INTU Intuit Inc.	0.21%	166,531	$72.0M	Add +4.3%
BA The Boeing Co.	0.20%	356,286	$70.9M	Add +15.3%
CRWD CrowdStrike Holdings Inc. Class A	0.20%	180,432	$70.4M	Reduce -25.1%
SLB SLB Ltd. filed as SLB LIMITED	0.20%	1,336,334	$68.7M	Reduce -16.3%
QQQ Invesco QQQ Trust Series 1	0.20%	118,912	$68.6M	Add +35.1%
EDV Vanguard Extended Dur Treas	0.20%	1,055,701	$68.6M	Reduce -15.0%
GS Goldman Sachs Group Inc.	0.20%	81,042	$68.6M	Add +14.3%
UPS United Parcel Service Class B	0.20%	695,326	$68.4M	Reduce -15.5%
FAST Fastenal Co.	0.19%	1,449,261	$67.2M	Reduce -9.5%
STX Seagate Technology Holdings	0.19%	169,194	$66.3M	Add +60.9%
SGOV iShares 0-3 Month Treasury B	0.19%	656,000	$66.0M	Add +36.1%
REGN Regeneron Pharmaceuticals	0.19%	84,608	$65.4M	Add +9.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.19%	1,326,751	$64.7M	Add +14.3%
VRT Vertiv Holdings Co. Class A	0.18%	254,203	$63.7M	Add +22.8%
BIL SS SPDR BB 1-3M T-Bill ETF	0.18%	691,000	$63.3M	Add +41.6%
RTX RTX Corp.	0.18%	323,876	$62.5M	Add +36.4%
PDBC Invesco Optimum Yield Divers	0.18%	3,574,466	$61.9M	Add +753.2%
WDC Western Digital Corp.	0.18%	227,957	$61.7M	Add +23.7%
SBUX Starbucks Corp.	0.18%	686,362	$61.5M	Add +12.2%
PWR Quanta Services Inc.	0.17%	111,175	$61.0M	Add +119.7%
SNPS Synopsys Inc.	0.17%	152,294	$60.4M	Add +15.9%
MCHP Microchip Technology Inc.	0.17%	909,304	$58.8M	Reduce -6.2%
ARM Arm Holdings PLC-ADR	0.17%	381,242	$57.7M	Reduce -8.7%
BE Bloom Energy Corp. Class A	0.16%	424,377	$57.5M	Add +7.0%
IGM iShares Expanded Tech Sector	0.16%	482,300	$57.2M	Add +82.0%
C Citigroup Inc.	0.16%	503,150	$57.1M	Add +6.9%
ADBE Adobe Inc.	0.16%	229,593	$55.8M	Add +7.3%
CDNS Cadence Design SYS Inc.	0.16%	200,616	$55.7M	Add +5.6%
VCIT Vanguard Int-Term Corporate	0.16%	671,988	$55.6M	Reduce -7.1%
WELL Welltower Inc.	0.16%	279,332	$55.2M	Reduce -0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.15%	220,729	$53.5M	Add +22.9%
TGT Target Corp.	0.15%	438,876	$53.2M	Reduce -14.7%
PM Philip Morris International	0.15%	315,525	$52.2M	Add +14.5%
IAU iShares Gold Trust	0.15%	589,772	$52.0M	Reduce -28.9%
MNST Monster Beverage Corp.	0.15%	712,170	$51.6M	Add +9.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.15%	532,642	$51.3M	Add +16.9%
OKE Oneok Inc.	0.15%	562,698	$50.9M	Reduce -16.1%
MELI MercadoLibre Inc.	0.15%	29,356	$50.8M	Add +10.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.15%	317,802	$50.8M	Add +20.5%
MCD McDonald's Corp.	0.14%	162,148	$50.4M	Add +16.6%
SCHD Schwab US DVD Equity ETF	0.14%	1,631,844	$50.1M	Add +92.7%
CRM Salesforce Inc.	0.14%	265,352	$49.5M	Add +5.9%
BBJP JPMorgan Betabuilders Japan	0.14%	712,984	$49.1M	Add +10.8%
WFC Wells Fargo & Co.	0.14%	614,975	$49.0M	Add +15.5%
LITE Lumentum Holdings Inc.	0.14%	69,664	$49.0M	Add +280.1%
XLK SS Technology Select Sector	0.14%	367,873	$48.9M	Reduce -33.6%
XAR SS SPDR S&P Aerospace Def	0.14%	188,486	$47.9M	Add +541.1%
PBUS Invesco MSCI USA ETF	0.14%	725,093	$47.3M	Add +14.0%
IAGG iShares Intl Aggregate Bond	0.13%	919,620	$46.0M	Reduce -2.8%
ETN Eaton Corp. PLC	0.13%	127,549	$45.6M	Add +14.1%
ORLY O'reilly Automotive Inc.	0.13%	488,144	$45.1M	Add +12.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.13%	411,064	$44.8M	Reduce -64.2%
MAR Marriott International Class A	0.13%	136,620	$44.7M	Add +9.2%
URTH iShares MSCI World ETF	0.13%	246,520	$44.4M	Add +12.3%
BABA Alibaba Group Holding-SP ADR	0.13%	492,710	$43.8M	Add +6.2%
MS Morgan Stanley	0.13%	265,170	$43.6M	Add +19.0%
FITB Fifth Third Bancorp	0.12%	928,774	$43.2M	Add +31.6%
IEF iShares 7-10 Year Treasury B	0.12%	451,933	$43.1M	Reduce -3.6%
TMO Thermo Fisher Scientific Inc.	0.12%	87,036	$42.8M	Reduce -1.3%
F Ford Motor Co. filed as FORD MTR CO	0.12%	3,666,289	$42.3M	Reduce -15.6%
AXP American Express Co.	0.12%	139,867	$42.3M	Add +11.6%
SOXX iShares Semiconductor ETF	0.12%	128,535	$42.2M	Add +260.9%
DE Deere & Co.	0.12%	74,315	$41.9M	Add +24.7%
QQQM Invesco Nasdaq 100 ETF	0.12%	174,496	$41.5M	Reduce -75.8%
CSX CSX Corp.	0.12%	1,004,012	$41.2M	Add +13.3%
ADSK Autodesk Inc.	0.12%	172,125	$41.2M	Add +7.9%
AEP American Electric Power	0.12%	310,336	$40.7M	Add +14.0%
TSM Taiwan Semiconductor-SP ADR	0.12%	119,592	$40.4M	Reduce -90.3%
VGK Vanguard Ftse Europe ETF	0.12%	487,396	$40.2M	Add +22.6%
MDLZ Mondelez International Inc. Class A	0.11%	690,502	$39.8M	Add +12.9%
NEE Nextera Energy Inc.	0.11%	428,064	$39.8M	Add +15.9%
ROST Ross Stores Inc.	0.11%	183,296	$39.7M	Add +17.4%
TTWO Take-Two Interactive Softwre	0.11%	200,699	$39.6M	Reduce -38.1%
T AT&T Inc.	0.11%	1,357,185	$39.3M	Add +16.8%
VST Vistra Corp.	0.11%	259,718	$39.0M	Reduce -12.1%
PFE Pfizer Inc.	0.11%	1,388,081	$39.0M	Add +21.1%
GXIG Global X Ig Corp. Bond ETF	0.11%	1,558,800	$39.0M	Reduce -48.6%
PAYX Paychex Inc.	0.11%	422,213	$38.9M	Reduce -10.1%
VDE Vanguard Energy ETF	0.11%	221,700	$38.4M	New
VT Vanguard Tot World STK ETF	0.11%	277,111	$38.3M	Add +27.1%
BBCA JPMorgan Betabuilders Canada	0.11%	406,137	$38.2M	Reduce -7.0%
CIEN Ciena Corp.	0.11%	98,030	$38.1M	Add +202.9%
SNDK Sandisk Corp.	0.11%	59,184	$37.6M	Add +6.2%
WBD Warner Bros Discovery Inc.	0.10%	1,334,558	$36.6M	Add +13.0%
CTAS Cintas Corp.	0.10%	214,728	$36.3M	Reduce -4.8%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.10%	606,800	$36.1M	Reduce -34.7%
DASH DoorDash Inc. Class A	0.10%	239,755	$36.0M	Add +0.4%
APH Amphenol Corp. Class A	0.10%	284,818	$36.0M	Add +12.3%
XLE SS Energy Select Sector	0.10%	585,821	$35.9M	Add +1962.8%
PDD PDD Holdings Inc.	0.10%	342,644	$35.0M	Reduce -6.0%
TBIL F/M US Treasury 3 Month Bill	0.10%	697,000	$34.8M	Reduce -2.2%
ANET Arista Networks Inc.	0.10%	282,864	$34.7M	Add +4.1%
IAUM iShares Gold Trust Micro	0.10%	740,000	$34.6M	Add +137.2%
DHR Danaher Corp.	0.10%	178,397	$33.8M	Add +6.1%
PCAR Paccar Inc.	0.10%	292,433	$33.8M	Add +13.9%
EMB iShares JP Morgan Usd Emergi	0.10%	359,377	$33.8M	Add +4.8%
SGOL Abrdn Physical Gold Shares	0.10%	754,550	$33.7M	Add +21.4%
ON On Semiconductor	0.10%	536,731	$33.2M	Reduce -11.5%
ROK Rockwell Automation Inc.	0.09%	91,888	$33.0M	Reduce -29.7%
ADM Archer-Daniels-Midland Co.	0.09%	451,101	$32.8M	Reduce -15.2%
BKR Baker Hughes Co.	0.09%	533,242	$32.6M	Add +10.1%
UNP Union Pacific Corp.	0.09%	133,134	$32.3M	Add +16.9%
EXC Exelon Corp.	0.09%	654,345	$32.1M	Add +12.6%
FTNT Fortinet Inc.	0.09%	390,994	$32.0M	Add +12.3%
ABNB Airbnb Inc. Class A	0.09%	252,751	$31.9M	Add +10.4%
FANG Diamondback Energy Inc.	0.09%	161,286	$31.9M	Add +15.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.09%	263,478	$31.3M	Add +9.4%
GOVT iShares US Treasury Bond ETF	0.09%	1,350,596	$30.9M	Reduce -24.1%
GLDM SPDR Gold Minishares Trust	0.09%	332,700	$30.8M	Add +9.9%
SCHQ Schwab Long-Term US Treasury	0.09%	977,627	$30.7M	Reduce -23.8%
VCSH Vanguard S/T Corp. Bond ETF	0.09%	386,801	$30.7M	Add +9.6%
UBER Uber Technologies Inc.	0.09%	423,691	$30.5M	Add +4.2%
GLD SPDR Gold Shares	0.09%	70,753	$30.4M	Reduce -40.5%
USIG iShares Broad Usd Investment	0.09%	592,736	$30.4M	Add +3.6%
KMB Kimberly-Clark Corp.	0.09%	312,908	$30.2M	Reduce -14.1%
VGIT Vanguard Intermediate-Term T	0.09%	505,729	$30.1M	Add +38.0%
SCHW Schwab (charles) Corp.	0.09%	319,582	$30.0M	Add +11.8%
XEL Xcel Energy Inc.	0.08%	372,717	$29.6M	Reduce -5.5%
MCK McKesson Corp.	0.08%	34,138	$29.5M	Add +8.3%
BLK BlackRock Inc.	0.08%	30,630	$29.5M	Reduce -11.4%
AAAU Goldman Sachs Physical Gold	0.08%	636,600	$29.4M	Add +11.4%
CME Cme Group Inc.	0.08%	99,404	$29.4M	Add +10.3%
ACWX iShares MSCI Acwi Ex US ETF	0.08%	426,295	$29.2M	Add +48.4%
EQIX Equinix Inc.	0.08%	29,600	$29.0M	Add +7.2%
LOW Lowe's Cos Inc.	0.08%	122,330	$28.9M	Add +13.3%
HWM Howmet Aerospace Inc.	0.08%	124,860	$28.8M	Add +1.3%
PGR Progressive Corp.	0.08%	144,774	$28.7M	Add +3.1%
HSY The Hershey Co.	0.08%	137,874	$28.7M	Reduce -13.2%
SPGI S&P Global Inc.	0.08%	67,034	$28.5M	Add +11.3%
GFS Globalfoundries Inc.	0.08%	634,933	$28.2M	Reduce -13.3%
PH Parker Hannifin Corp.	0.08%	31,413	$28.1M	Add +36.2%
DVN Devon Energy Corp.	0.08%	557,649	$28.1M	Add +437.8%
GD General Dynamics Corp.	0.08%	81,591	$28.0M	Add +44.8%
LNG Cheniere Energy Inc.	0.08%	98,141	$27.8M	Add +247.2%
TT Trane Technologies PLC	0.08%	66,465	$27.7M	Add +6.4%
CB Chubb Ltd.	0.08%	84,787	$27.6M	Add +16.3%
PLD Prologis Inc.	0.08%	208,930	$27.6M	Add +10.2%
EA Electronic Arts Inc.	0.08%	135,440	$27.6M	Add +5.0%
NEM Newmont Corp.	0.08%	254,656	$27.6M	Add +15.4%
GLW Corning Inc.	0.08%	197,841	$26.9M	Add +57.4%
NOW ServiceNow Inc.	0.08%	254,917	$26.7M	Add +12.7%
COF Capital One Financial Corp.	0.08%	145,338	$26.5M	Add +18.5%
IDXX Idexx Laboratories Inc.	0.08%	47,131	$26.5M	Add +7.7%
NOC Northrop Grumman Corp.	0.07%	38,283	$26.1M	Add +45.5%
CPER United States Copper Index	0.07%	758,100	$26.1M	Add +101.0%
CLIP Global X 1-3 Month T-Bill	0.07%	259,000	$26.0M	Add +15.1%
MDT Medtronic PLC	0.07%	298,159	$25.8M	Add +14.4%
EMBD Global X Emerging Markets BD	0.07%	1,092,950	$25.6M	Reduce -50.0%
ODFL Old Dominion Freight Line	0.07%	130,094	$25.4M	Add +14.5%
DDOG Datadog Inc. Class A	0.07%	213,049	$25.2M	Add +9.4%
PAVE Global X US Infrastructure	0.07%	490,952	$24.9M	Reduce -14.2%
COIN Coinbase Global Inc. Class A	0.07%	141,892	$24.8M	Add +164.3%
PYPL PayPal Holdings Inc.	0.07%	546,472	$24.7M	Add +9.9%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.07%	422,913	$24.6M	Add +92.2%
XLG Invesco S&P 500 Top 50 ETF	0.07%	449,000	$24.5M	Add +27.9%
VCLT Vanguard Long-Term Corp. Bond	0.07%	324,099	$24.2M	Add +2.2%
MMM 3M Co.	0.07%	165,290	$24.0M	Add +2.7%
NBIS Nebius Group NV	0.07%	231,011	$24.0M	Add +89.6%
CTRA Coterra Energy Inc.	0.07%	680,412	$23.9M	Reduce -17.0%
SPOT Spotify Technology SA	0.07%	49,205	$23.9M	Add +0.6%
ARES Ares Management Corp. Class A	0.07%	218,622	$23.9M	Add +310.2%
MTSI Macom Technology Solutions H	0.07%	106,529	$23.7M	Add +7.7%
TRV The Travelers Cos Inc.	0.07%	80,317	$23.4M	Add +7.9%
CINF Cincinnati Financial Corp.	0.07%	148,386	$23.3M	Reduce -14.3%
JCI Johnson Controls Internation	0.07%	174,975	$22.9M	Add +55.7%
O Realty Income Corp.	0.07%	373,594	$22.9M	Add +1.4%
SHW The Sherwin-Williams Co.	0.07%	71,144	$22.8M	Add +12.7%
SYK Stryker Corp.	0.06%	68,737	$22.6M	Add +13.2%
BSX Boston Scientific Corp.	0.06%	349,519	$21.9M	Add +8.8%
CVS CVS Health Corp.	0.06%	300,483	$21.6M	Add +6.4%
ALAB Astera Labs Inc.	0.06%	196,269	$21.5M	Reduce -12.8%
MDGL Madrigal Pharmaceuticals Inc.	0.06%	40,926	$21.4M	Reduce -19.2%
NVS Novartis AG-Sponsored ADR	0.06%	139,562	$21.3M	Reduce -59.3%
ROP Roper Technologies Inc.	0.06%	59,867	$21.2M	Add +12.8%
ECL Ecolab Inc.	0.06%	79,470	$21.1M	Add +7.2%
SO The Southern Co.	0.06%	216,062	$20.9M	Add +7.4%
ENTG Entegris Inc.	0.06%	176,803	$20.7M	Reduce -12.6%
EEM iShares MSCI Emerging Market	0.06%	363,857	$20.7M	Add +57.6%
RF Regions Financial Corp.	0.06%	790,972	$20.7M	Reduce -16.7%
CRDO Credo Technology Group Holdi	0.06%	219,412	$20.6M	Reduce -19.1%
DUK Duke Energy Corp.	0.06%	156,019	$20.4M	Add +17.7%
CMI Cummins Inc.	0.06%	37,746	$20.3M	Add +5.4%
DRI Darden Restaurants Inc.	0.06%	103,489	$20.3M	Reduce -17.1%
WM Waste Management Inc.	0.06%	88,243	$20.3M	Add +4.3%
AXON Axon Enterprise Inc.	0.06%	46,623	$19.8M	Add +12.5%
WMB Williams Cos Inc.	0.06%	270,987	$19.7M	Add +18.4%
KDP Keurig Dr Pepper Inc.	0.06%	734,085	$19.3M	Add +13.7%
IWO iShares Russell 2000 Growth	0.06%	61,400	$19.3M	New
CL Colgate-Palmolive Co.	0.06%	225,581	$19.2M	Add +1.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.05%	212,661	$19.2M	Reduce -13.8%
USB US Bancorp	0.05%	364,103	$18.9M	Add +24.4%
ITW Illinois Tool Works	0.05%	72,570	$18.9M	Add +14.6%
FIX Comfort Systems USA Inc.	0.05%	13,646	$18.8M	Add +23.6%
ICE Intercontinental Exchange Inc.	0.05%	119,499	$18.8M	Add +15.9%
ALNY Alnylam Pharmaceuticals Inc.	0.05%	56,391	$18.7M	Add +14.0%
VIG Vanguard Dividend Apprec ETF	0.05%	85,861	$18.5M	Reduce -10.6%
SUNB Sunbelt Rentals Holdings Inc.	0.05%	282,000	$18.4M	New
DLR Digital Realty Trust Inc.	0.05%	101,123	$18.2M	Reduce -6.7%
GIS General Mills Inc.	0.05%	487,922	$18.2M	Reduce -15.8%
KEYS Keysight Technologies Inc.	0.05%	63,945	$18.1M	Add +106.4%
AMT American Tower Corp.	0.05%	104,396	$18.0M	Reduce -1.3%
NOBL Proshares S&P 500 Dividend A	0.05%	169,929	$18.0M	Add +3.9%
MTZ Mastec Inc.	0.05%	55,490	$17.9M	New
MRSH Marsh & McLennan Cos	0.05%	102,300	$17.7M	Add +15.0%
CI The Cigna Group	0.05%	66,491	$17.7M	Add +17.7%
WDAY Workday Inc. Class A	0.05%	135,963	$17.7M	Reduce -1.0%
PNC PNC Financial Services Group	0.05%	84,684	$17.6M	Add +20.1%
GEHC GE Healthcare Technology	0.05%	246,706	$17.6M	Add +13.8%
SWKS Skyworks Solutions Inc.	0.05%	327,725	$17.5M	Reduce -12.3%
BR Broadridge Financial Solutio	0.05%	107,741	$17.5M	Add +385.2%
GM General Motors Co.	0.05%	234,506	$17.5M	Reduce -11.5%
SMR Nuscale Power Corp.	0.05%	1,607,540	$17.4M	Add +95.4%
FDX FedEx Corp.	0.05%	48,835	$17.4M	Add +16.8%
VWO Vanguard Ftse Emerging Marke	0.05%	321,331	$17.4M	Add +24.0%
LHX L3HARRIS Technologies Inc.	0.05%	50,034	$17.3M	Add +40.9%
URA Global X Uranium ETF	0.05%	353,760	$17.1M	Add +13.2%
NKE Nike Inc. Class B	0.05%	323,784	$17.1M	Reduce -27.4%
SNA Snap-on Inc.	0.05%	46,655	$16.9M	Reduce -16.3%
FCX Freeport-McMoran Inc.	0.05%	287,807	$16.9M	Add +7.9%
IJR iShares Core S&P Small-Cap E	0.05%	136,000	$16.9M	Add +1.5%
CPRT Copart Inc.	0.05%	506,841	$16.8M	Add +11.6%
GDERF Galderma Group AG	0.05%	89,974	$16.8M	New
HLT Hilton Worldwide Holdings Inc.	0.05%	55,209	$16.8M	Add +11.3%
PFG Principal Financial Group	0.05%	183,075	$16.5M	Add +372.9%
IDV iShares International Select	0.05%	386,264	$16.4M	Add +221.9%
OKLO Oklo Inc.	0.05%	331,391	$16.4M	Reduce -4.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.05%	206,474	$16.4M	Reduce -22.9%
HCA HCA Healthcare Inc.	0.05%	34,394	$16.3M	Add +16.8%
EMR Emerson Electric Co.	0.05%	123,899	$16.2M	Add +19.7%
BOTZ Global X Robotics & Artifici	0.05%	484,337	$16.1M	Reduce -46.0%
CTSH Cognizant Tech Solutions-A	0.05%	261,125	$16.0M	Add +12.4%
NVMI Nova Ltd.	0.05%	36,421	$15.8M	Reduce -5.6%
MCO Moody's Corp.	0.04%	35,979	$15.7M	Add +29.2%
COR Cencora Inc.	0.04%	49,884	$15.7M	Add +13.6%
AIRR First Trust Rba American Ind	0.04%	140,000	$15.5M	Reduce -48.1%
JNK SS SPDR BB High Yield Bond	0.04%	160,000	$15.3M	Reduce -11.1%
SPG Simon Property Group Inc.	0.04%	81,998	$15.3M	Add +3.5%
RCL Royal Caribbean Cruises Ltd.	0.04%	55,398	$15.2M	Add +5.4%
MSI Motorola Solutions Inc.	0.04%	35,114	$15.2M	Add +14.0%
AZO AutoZone Inc.	0.04%	4,484	$15.1M	Add +15.7%
PSX Phillips 66	0.04%	82,755	$15.1M	Add +17.6%
INSM Insmed Inc.	0.04%	92,080	$15.1M	Add +17.3%
ELV Elevance Health Inc.	0.04%	51,232	$15.0M	Add +21.5%
DXCM Dexcom Inc.	0.04%	237,705	$14.9M	Add +4.5%
VLO Valero Energy Corp.	0.04%	59,824	$14.8M	Reduce -81.7%
CRH CRH PLC	0.04%	140,218	$14.7M	Add +17.6%
TRGP Targa Resources Corp.	0.04%	58,668	$14.7M	Add +7.8%
BWXT BWX Technologies Inc.	0.04%	71,613	$14.6M	Add +26.9%
CCEP Coca-Cola Europacific Partne	0.04%	160,007	$14.5M	Add +10.6%
DELL Dell Technologies -C	0.04%	87,549	$14.4M	Add +61.6%
VRSK Verisk Analytics Inc.	0.04%	75,707	$14.4M	Add +10.4%
EBAY eBay Inc.	0.04%	157,475	$14.3M	Reduce -12.3%
MPC Marathon Petroleum Corp.	0.04%	58,553	$14.3M	Add +16.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	65,970	$14.3M	Add +19.4%
TEL Te Connectivity PLC	0.04%	68,329	$14.3M	Add +16.1%
AON Aon PLC Class A	0.04%	43,713	$14.1M	Add +16.4%
SHLD Global X Defense Tech ETF	0.04%	198,550	$14.1M	Reduce -33.2%
APD Air Products & Chemicals Inc.	0.04%	48,416	$14.1M	Add +19.5%
MSTR Strategy Inc.	0.04%	110,378	$13.8M	Add +26.1%
APA Apa Corp.	0.04%	324,209	$13.8M	Reduce -15.8%
BND Vanguard Total Bond Market	0.04%	185,279	$13.6M	Reduce -6.0%
AFL Aflac Inc.	0.04%	123,189	$13.5M	Add +15.4%
TDG Transdigm Group Inc.	0.04%	11,579	$13.4M	Reduce -21.0%
STRL Sterling Infrastructure Inc.	0.04%	32,880	$13.4M	Add +367.1%
KHC The Kraft Heinz Co.	0.04%	593,163	$13.3M	Add +13.4%
KMI Kinder Morgan Inc.	0.04%	397,396	$13.3M	Add +25.1%
VWOB Vanguard Emerg MKTS Gov BND	0.04%	201,000	$13.2M	Reduce -18.3%
CHTR Charter Communications Inc. Class A	0.04%	60,571	$13.1M	Add +10.5%
YUM Yum! Brands Inc.	0.04%	83,120	$12.9M	Add +1.5%
FSLR First Solar Inc.	0.04%	63,760	$12.6M	Reduce -45.3%
NSC Norfolk Southern Corp.	0.04%	43,285	$12.4M	Add +22.9%
ED Consolidated Edison Inc.	0.04%	109,015	$12.3M	Add +28.1%
KKR KKR & Co. Inc.	0.04%	132,568	$12.3M	Add +8.6%
TFC Truist Financial Corp.	0.04%	266,476	$12.2M	Add +18.1%
APO Apollo Global Management Inc.	0.04%	109,772	$12.2M	Add +11.0%
AME Ametek Inc.	0.04%	57,033	$12.2M	Add +25.9%
SRE Sempra	0.04%	125,813	$12.2M	Add +22.6%
BBY Best Buy Co. Inc.	0.03%	188,035	$12.1M	Reduce -15.0%
SNOW Snowflake Inc.	0.03%	79,637	$12.0M	Reduce -26.3%
AKAM Akamai Technologies Inc.	0.03%	102,996	$11.8M	Add +142.2%
HIG Hartford Insurance Group Inc.	0.03%	87,412	$11.8M	Add +11.0%
TIP iShares Tips Bond ETF	0.03%	105,500	$11.6M	Reduce -10.8%
EXPD Expeditors Intl Wash Inc.	0.03%	81,240	$11.6M	Add +4.5%
MOAT Vaneck Morningstar Wide Moat	0.03%	120,000	$11.6M	Reduce -53.1%
CAH Cardinal Health Inc.	0.03%	54,751	$11.6M	Add +19.1%
RMBS Rambus Inc.	0.03%	134,273	$11.6M	Reduce -14.6%
CVNA Carvana Co.	0.03%	36,598	$11.5M	Add +26.0%
BIDU Baidu Inc. - Spon ADR	0.03%	102,078	$11.4M	Add +9.1%
GWW WW Grainger Inc.	0.03%	10,395	$11.3M	Add +18.0%
SPYV SS SPDR P S&P 500 Value ETF	0.03%	200,000	$11.3M	New
D Dominion Energy Inc.	0.03%	182,211	$11.3M	Add +7.8%
VSXY Victoria's Secret & Co.	0.03%	242,671	$11.3M	Add +36.4%
CRWV Coreweave Inc. Class A	0.03%	145,100	$11.2M	Add +116.7%
ZTS Zoetis Inc.	0.03%	94,998	$11.2M	Add +7.3%
VGSH Vanguard Short-Term Treasury	0.03%	191,120	$11.2M	Add +5.5%
EIX Edison International	0.03%	151,430	$11.1M	Add +9.6%
ESGD iShares Trust iShares ESG Aw	0.03%	115,600	$11.1M	Reduce -10.2%
HOOD Robinhood Markets Inc. Class A	0.03%	159,293	$11.0M	Reduce -41.6%
CTVA Corteva Inc.	0.03%	130,574	$10.9M	Add +18.6%
STT State Street Corp.	0.03%	85,073	$10.8M	Add +11.1%
EWA iShares MSCI Australia ETF	0.03%	380,387	$10.6M	Add +185.9%
EW Edwards Lifesciences Corp.	0.03%	131,827	$10.6M	Add +20.1%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.03%	77,164	$10.6M	Add +34.4%
EWY iShares MSCI South Korea ETF	0.03%	85,011	$10.5M	Reduce -56.7%
ALL Allstate Corp.	0.03%	50,405	$10.5M	Add +18.5%
EWJ iShares MSCI Japan ETF	0.03%	123,053	$10.4M	Add +15.0%
CBOE Cboe Global Markets Inc.	0.03%	36,797	$10.3M	Add +11.2%
EWBC East West Bancorp Inc.	0.03%	96,292	$10.3M	Reduce -22.6%
CARR Carrier Global Corp.	0.03%	179,945	$10.1M	Add +17.5%
BDX Becton Dickinson and Co.	0.03%	64,202	$10.1M	Add +24.6%
NET Cloudflare Inc. Class A	0.03%	48,798	$10.1M	Add +43.3%
TDY Teledyne Technologies Inc.	0.03%	16,631	$10.1M	Add +11.1%
SPTI SS SPDR P Int Term TSY ETF	0.03%	347,000	$9.9M	Add +20.1%
PCG P G & E Corp.	0.03%	565,432	$9.9M	Add +13.4%
URI United Rentals Inc.	0.03%	13,602	$9.9M	Add +15.7%
SHY iShares 1-3 Year Treasury Bo	0.03%	119,744	$9.9M	Add +2.5%
ZS Zscaler Inc.	0.03%	70,167	$9.8M	Reduce -12.2%
ETR Entergy Corp.	0.03%	87,507	$9.8M	Add +20.3%
XYZ Block Inc.	0.03%	162,713	$9.8M	Add +11.3%
PSA Public Storage	0.03%	35,821	$9.7M	Add +9.9%
KR Kroger Co.	0.03%	130,027	$9.4M	Reduce -11.9%
CSGP Costar Group Inc.	0.03%	227,680	$9.2M	Add +8.4%
WAB Wabtec Corp.	0.03%	36,378	$9.1M	Add +19.0%
SPSB SS SPDR P St C Corp. ETF	0.03%	301,860	$9.1M	Add +1.9%
VTR Ventas Inc.	0.03%	110,960	$9.1M	Add +6.8%
NUE Nucor Corp.	0.03%	53,320	$9.0M	Add +17.5%
OXY Occidental Petroleum Corp.	0.03%	138,482	$9.0M	Add +15.0%
WSO Watsco Inc.	0.03%	24,720	$9.0M	Reduce -21.9%
BAH Booz Allen Hamilton Holdings	0.03%	114,905	$9.0M	Add +41532.3%
AMP Ameriprise Financial Inc.	0.03%	20,154	$9.0M	Add +14.6%
EQT Eqt Corp.	0.03%	139,064	$8.9M	Add +14.0%
HDB HDFC Bank Ltd.-ADR	0.03%	352,200	$8.8M	Reduce -69.1%
EWT iShares MSCI Taiwan ETF	0.02%	122,608	$8.7M	Add +0.2%
TPR Tapestry Inc.	0.02%	61,217	$8.6M	Add +75.1%
NDAQ Nasdaq Inc.	0.02%	101,557	$8.6M	Add +24.9%
RSG Republic Services Inc.	0.02%	39,200	$8.6M	Add +19.0%
TLN Talen Energy Corp.	0.02%	26,884	$8.6M	Add +3.2%
DAL Delta Air Lines Inc.	0.02%	128,837	$8.6M	Add +20.2%
IEI iShares 3-7 Year Treasury Bo	0.02%	71,517	$8.5M	Add +17.7%
EME Emcor Group Inc.	0.02%	11,439	$8.4M	Add +14.6%
FNF Fidelity National Financial	0.02%	180,386	$8.4M	Reduce -22.6%
CF CF Industries Holdings Inc.	0.02%	64,338	$8.4M	Reduce -69.1%
KVUE Kenvue Inc.	0.02%	483,500	$8.3M	Add +17.7%
ACGL Arch Capital Group Ltd.	0.02%	85,943	$8.2M	Add +14.1%
IWN iShares Russell 2000 Value E	0.02%	43,400	$8.2M	Add +4722.2%
DOV Dover Corp.	0.02%	39,370	$8.2M	Add +27.5%
QRVO Qorvo Inc.	0.02%	105,656	$8.2M	Reduce -15.4%
SPMO Invesco S&P 500 Momentum ETF	0.02%	72,865	$8.2M	Reduce -69.3%
SPTS SS SPDR P St Term TSY ETF	0.02%	279,000	$8.1M	Add +8.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.02%	41,000	$8.0M	Reduce -50.6%
MLM Martin Marietta Materials	0.02%	13,657	$8.0M	Add +16.2%
DHI D.R. Horton Inc.	0.02%	58,061	$8.0M	Add +18.0%
CCI Crown Castle Inc.	0.02%	97,464	$7.9M	Add +16.2%
CMG Chipotle Mexican Grill Inc.	0.02%	246,757	$7.9M	Add +18.1%
NXT Nextpower Inc.	0.02%	65,371	$7.9M	Reduce -10.3%
MET Metlife Inc.	0.02%	111,349	$7.9M	Add +5.3%
SYY Sysco Corp.	0.02%	110,188	$7.9M	Add +21.6%
PEG Public Service Enterprise GP	0.02%	96,854	$7.8M	Add +19.0%
CBRE CBRE Group Inc. Class A	0.02%	57,373	$7.8M	Add +18.6%
AIG American International Group	0.02%	102,649	$7.7M	Add +15.4%
JBL Jabil Inc.	0.02%	28,683	$7.6M	Add +11.9%
MSCI MSCI Inc.	0.02%	14,078	$7.6M	Add +15.2%
IR Ingersoll-Rand Inc.	0.02%	93,778	$7.5M	Add +12.8%
SPLB SS SPDR P Long Term C ETF	0.02%	335,000	$7.4M	Add +26.4%
GRMN Garmin Ltd.	0.02%	31,832	$7.4M	Add +14.9%
BIIB Biogen Inc.	0.02%	40,238	$7.4M	Add +14.6%
PRU Prudential Financial Inc.	0.02%	75,110	$7.3M	Add +17.0%
WEC WEC Energy Group Inc.	0.02%	63,299	$7.3M	Add +18.9%
ATO Atmos Energy Corp.	0.02%	39,511	$7.3M	Add +26.4%
NTRA Natera Inc.	0.02%	35,486	$7.1M	Reduce -31.6%
RMD Resmed Inc.	0.02%	31,589	$7.1M	Add +32.7%
VMC Vulcan Materials Co.	0.02%	26,032	$7.1M	Add +19.3%
ONC Beone Medicines Ltd.-ADR	0.02%	23,740	$7.1M	Reduce -43.8%
FOXA Fox Corp. Class A	0.02%	120,625	$7.0M	Add +41.8%
ERIE Erie Indemnity Company Class A	0.02%	27,997	$7.0M	Add +275.8%
RPRX Royalty Pharma PLC Class A	0.02%	146,024	$7.0M	Add +1.1%
HEI Heico Corp.	0.02%	25,396	$7.0M	Add +25814.3%
ES Eversource Energy	0.02%	100,217	$6.9M	Add +22.6%
QYLD Global X Nasd 100 Cov Call	0.02%	402,085	$6.9M	Reduce -15.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	96,024	$6.9M	Reduce -54.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	251,895	$6.9M	Add +10.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	67,300	$6.9M	Add +8.7%
A Agilent Technologies Inc.	0.02%	59,989	$6.8M	Add +12.3%
DINO HF Sinclair Corp.	0.02%	109,427	$6.8M	Reduce -22.6%
TWLO Twilio Inc. Class A	0.02%	54,161	$6.8M	Reduce -14.1%
PONY Pony AI Inc.	0.02%	720,822	$6.8M	Reduce -19.8%
LEU Centrus Energy Corp. Class A	0.02%	39,195	$6.8M	Add +16.7%
UEC Uranium Energy Corp.	0.02%	502,752	$6.8M	Reduce -1.4%
IQV Iqvia Holdings Inc.	0.02%	39,728	$6.8M	Reduce -1.2%
HUBB Hubbell Inc.	0.02%	13,791	$6.8M	Add +15.0%
HBAN Huntington Bancshares Inc.	0.02%	430,568	$6.7M	Add +50.7%
QUAL iShares MSCI USA Quality Fac	0.02%	35,000	$6.7M	Reduce -60.5%
EXPE Expedia Group Inc.	0.02%	28,897	$6.7M	Add +23.1%
ONEQ Fidelity Nasdaq Comp Indx	0.02%	78,530	$6.7M	Reduce -15.3%
NRG NRG Energy Inc.	0.02%	44,855	$6.6M	Reduce -36.6%
SPIB SS SPDR P Int C Corp. ETF	0.02%	195,000	$6.5M	Add +21.1%
HAL Halliburton Co.	0.02%	167,235	$6.5M	Reduce -81.6%
FIG Figma Inc. Class A	0.02%	306,067	$6.5M	Add +7.4%
FISV Fiserv Inc.	0.02%	115,336	$6.4M	Add +17.6%
ZAP GX US Electrification ETF	0.02%	200,000	$6.4M	Add +5.3%
SLV iShares Silver Trust	0.02%	94,300	$6.4M	Add +24.2%
PPG PPG Industries Inc.	0.02%	60,093	$6.4M	Add +18.4%
EXR Extra Space Storage Inc.	0.02%	48,944	$6.4M	Add +11.3%
ORI Old Republic Intl Corp.	0.02%	159,327	$6.4M	New
XYL Xylem Inc.	0.02%	53,128	$6.3M	Add +13.9%
OTIS Otis Worldwide Corp.	0.02%	82,256	$6.3M	Add +17.3%
DTCR Global X Data Center & Digit	0.02%	263,100	$6.3M	Reduce -2.2%
HII Huntington Ingalls Industrie	0.02%	16,393	$6.2M	Add +65.9%
AFG American Financial Group Inc.	0.02%	48,599	$6.2M	Reduce -22.9%
HPE Hewlett Packard Enterprise	0.02%	259,979	$6.2M	Add +20.6%
WAT Waters Corp.	0.02%	20,729	$6.2M	Add +84.7%
AIQ Global X Art Intel & Tech	0.02%	131,300	$6.1M	Add +11.3%
ALB Albemarle Corp.	0.02%	33,783	$6.1M	Reduce -8.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	29,001	$6.0M	Add +18.3%
CHD Church & Dwight Co. Inc.	0.02%	64,212	$6.0M	Add +18.3%
DTE DTE Energy Company	0.02%	40,582	$5.9M	Add +18.6%
AEE Ameren Corporation	0.02%	53,983	$5.9M	Add +21.1%
XOP SS SPDR S&P Og Exp & Prod	0.02%	32,550	$5.9M	Add +94.1%
UAL United Airlines Holdings Inc.	0.02%	64,002	$5.9M	Add +19.4%
WTW Willis Towers Watson PLC	0.02%	20,194	$5.9M	Add +13.4%
RSP Invesco S&P 500 Equal Weight	0.02%	30,470	$5.8M	Add +52.4%
DG Dollar General Corp.	0.02%	49,218	$5.8M	Add +12.8%
IBKR Interactive Brokers Gro Class A	0.02%	87,066	$5.8M	Add +19.2%
CCL Carnival Corp.	0.02%	225,360	$5.8M	Add +26.3%
CHAT Roundhill Gen AI & Tech ETF	0.02%	94,000	$5.8M	New
DOW Dow Inc. filed as DOW HLDGS INC	0.02%	138,989	$5.8M	Add +19.7%
CLS Celestica Inc.	0.02%	20,550	$5.8M	Reduce -79.2%
AWK American Water Works Co. Inc.	0.02%	42,385	$5.8M	Add +16.7%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	109,000	$5.7M	Add +3.8%
STZ Constellation Brands Inc. Class A	0.02%	38,035	$5.7M	Add +15.1%
COLB Columbia Banking System Inc.	0.02%	206,755	$5.7M	Reduce -23.5%
IREN Iren Ltd. filed as IREN LIMITED	0.02%	164,987	$5.7M	Add +43.6%
LYV Live Nation Entertainment Inc.	0.02%	36,947	$5.6M	Add +3.3%
CHRW C.H. Robinson Worldwide Inc.	0.02%	33,889	$5.6M	Add +10.8%
MTD Mettler-Toledo International	0.02%	4,453	$5.6M	Add +20.1%
CWB SS SPDR BB Conv Sec ETF	0.02%	61,317	$5.6M	Add +8.0%
NTRS Northern Trust Corp.	0.02%	39,834	$5.6M	Add +15.5%
PPL PPL Corp.	0.02%	144,933	$5.5M	Add +18.5%
TSCO Tractor Supply Company	0.02%	121,911	$5.5M	Add +25.4%
CNP Centerpoint Energy Inc.	0.02%	127,882	$5.5M	Add +18.5%
IXJ iShares Global Healthcare Et	0.02%	58,600	$5.5M	Add +31.4%
RJF Raymond James Financial Inc.	0.02%	37,723	$5.5M	Add +16.9%
FICO Fair Isaac Corp.	0.02%	5,095	$5.4M	Add +14.6%
PTC PTC Inc.	0.02%	38,126	$5.4M	Add +67.6%
MDB Mongodb Inc.	0.02%	22,114	$5.4M	Reduce -11.0%
PKG Packaging Corp. of America	0.02%	25,494	$5.4M	Reduce -76.5%
VLTO Veralto Corp.	0.02%	60,807	$5.4M	Reduce -1.3%
STLD Steel Dynamics Inc.	0.02%	29,752	$5.4M	Add +16.5%
LEN Lennar Corp. Class A	0.02%	61,404	$5.3M	Add +14.8%
LGN Legence Corp. Class A	0.02%	94,250	$5.3M	Add +27.6%
FIS Fidelity National Info Serv	0.02%	113,146	$5.3M	Add +9.3%
AVB Avalonbay Communities Inc.	0.01%	32,151	$5.3M	Add +10.1%
TPL Texas Pacific Land Corp.	0.01%	11,065	$5.3M	Add +16.9%
WST West Pharmaceutical Services	0.01%	20,913	$5.2M	Add +19.9%
IWM iShares Russell 2000 ETF	0.01%	21,114	$5.2M	Reduce -75.9%
EXE Expand Energy Corp.	0.01%	47,365	$5.2M	Add +19.1%
SYF Synchrony Financial	0.01%	76,291	$5.2M	Add +8.1%
FE Firstenergy Corp.	0.01%	102,225	$5.2M	Add +18.4%
FDS Factset Research Systems Inc.	0.01%	23,464	$5.1M	Add +13.0%
CMS CMS Energy Corp.	0.01%	65,544	$5.1M	Add +17.6%
ALV Autoliv Inc.	0.01%	48,108	$5.1M	Reduce -23.9%
ULTA Ulta Beauty Inc.	0.01%	9,651	$5.0M	Add +16.9%
CFG Citizens Financial Group	0.01%	83,560	$5.0M	Add +18.0%
ESS Essex Property Trust Inc.	0.01%	20,603	$5.0M	Add +15.9%
CLX Clorox Company	0.01%	47,930	$5.0M	Add +16.5%
SEIC Sei Investments Company	0.01%	63,199	$5.0M	Add +0.2%
ISHARES 25+ YR TREAS STRIPS	0.01%	540,000	$5.0M	Reduce -54.6%
RKLB Rocket Lab Corp.	0.01%	76,532	$4.9M	Add +1440.8%
IP International Paper Co.	0.01%	137,304	$4.9M	Add +21.3%
PHM Pultegroup Inc.	0.01%	41,263	$4.9M	Add +15.7%
PYLD PIMCO Multisector Bond Actv	0.01%	184,500	$4.8M	No change
LUV Southwest Airlines Co.	0.01%	128,605	$4.8M	Add +55.7%
BRO Brown & Brown Inc.	0.01%	73,801	$4.8M	Add +26.5%
DOCN Digitalocean Holdings Inc.	0.01%	55,755	$4.8M	Add +441.6%
ESGE iShares Inc. iShares ESG Awar	0.01%	105,070	$4.8M	Reduce -6.5%
OMC Omnicom Group	0.01%	63,354	$4.8M	Add +14.9%
Q Qnity Electronics Inc.	0.01%	41,177	$4.8M	Add +17.2%
VTIP Vanguard Short-Term Tips	0.01%	95,100	$4.8M	Add +19.1%
LH Labcorp Holdings Inc.	0.01%	17,775	$4.7M	Add +17.0%
NTAP Netapp Inc.	0.01%	46,110	$4.7M	Add +13.6%
VTWO Vanguard Russell 2000 ETF	0.01%	47,100	$4.7M	Add +182.0%
BUG Global X Cybersecurity ETF	0.01%	187,559	$4.7M	Reduce -28.6%
VMI Valmont Industries	0.01%	11,720	$4.7M	Add +32.4%
WSM Williams-Sonoma Inc.	0.01%	25,613	$4.7M	Add +12.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	78,725	$4.7M	Add +6.3%
STE Steris PLC	0.01%	21,050	$4.7M	Add +17.6%
GEN Gen Digital Inc.	0.01%	246,456	$4.6M	Add +12.0%
AER Aercap Holdings NV	0.01%	33,794	$4.6M	Add +66.8%
DGX Quest Diagnostics Inc.	0.01%	23,635	$4.6M	Add +14.0%
STIP iShares 0-5 Year Tips Bond E	0.01%	44,500	$4.6M	Reduce -45.7%
VRSN Verisign Inc.	0.01%	18,307	$4.5M	Add +6.0%
TEM Tempus AI Inc. Class A	0.01%	99,888	$4.5M	Reduce -5.2%
XT Ishar Fture Exp Tech ETF-Usd	0.01%	65,420	$4.5M	Add +3.1%
INCY Incyte Corp.	0.01%	47,258	$4.4M	Add +16.3%
HUM Humana Inc.	0.01%	25,648	$4.4M	Add +12.4%
MRNA Moderna Inc.	0.01%	87,316	$4.4M	Add +13.1%
CCK Crown Holdings Inc.	0.01%	44,151	$4.4M	Reduce -7.5%
NI Nisource Inc.	0.01%	94,467	$4.4M	Add +18.7%
LVS Las Vegas Sands Corp.	0.01%	81,440	$4.4M	Add +13.8%
MOD Modine Manufacturing Co.	0.01%	20,180	$4.4M	Reduce -24.3%
EFX Equifax Inc.	0.01%	24,069	$4.3M	Add +14.3%
USXF iShares ESG Advance MSCI USA	0.01%	77,300	$4.3M	Reduce -14.1%
TEAM Atlassian Corp. Class A	0.01%	62,441	$4.3M	Reduce -9.6%
GPC Genuine Parts Co.	0.01%	40,080	$4.2M	Add +21.4%
PNR Pentair PLC	0.01%	48,603	$4.2M	Add +20.5%
EUFN iShares MSCI Europe Financia	0.01%	120,000	$4.2M	Reduce -90.4%
NDSN Nordson Corp.	0.01%	15,689	$4.2M	Add +16.4%
USMV iShares MSCI USA Min Vol Fac	0.01%	45,000	$4.2M	Reduce -43.8%
LYB Lyondellbasell Indu Class A	0.01%	51,604	$4.2M	Reduce -81.4%
SW Smurfit Westrock PLC	0.01%	104,046	$4.1M	Add +14.7%
VEA Vanguard Ftse Developed ETF	0.01%	64,031	$4.1M	Reduce -63.4%
IYR iShares US Real Estate ETF	0.01%	43,210	$4.1M	Add +675.6%
DLTR Dollar Tree Inc.	0.01%	37,076	$4.1M	Add +11.0%
KEY Keycorp	0.01%	201,964	$4.0M	Add +20.8%
CPAY Corpay Inc.	0.01%	13,781	$4.0M	Add +18.9%
RDDT Reddit Inc. Class A	0.01%	29,687	$4.0M	Reduce -61.8%
NTES Netease Inc.-ADR	0.01%	35,376	$4.0M	Add +2.6%
LDOS Leidos Holdings Inc.	0.01%	25,301	$3.9M	Add +19.4%
SBAC SBA Communications Corp.	0.01%	22,603	$3.9M	Add +15.8%
MUR Murphy Oil Corp.	0.01%	93,904	$3.9M	Reduce -23.4%
ZBH Zimmer Biomet Holdings Inc.	0.01%	42,797	$3.9M	Add +17.0%
AZN Astrazeneca PLC	0.01%	19,596	$3.9M	Reduce -87.9%
PODD Insulet Corp.	0.01%	18,415	$3.9M	Add +4.8%
ILMN Illumina Inc.	0.01%	31,317	$3.9M	Reduce -23.1%
FN Fabrinet	0.01%	7,335	$3.8M	Reduce -8.1%
VTRS Viatris Inc.	0.01%	283,050	$3.8M	Add +10.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	57,576	$3.8M	Add +14.9%
TAN Invesco Solar ETF	0.01%	68,413	$3.8M	Add +304.9%
SSNC Ss&c Technologies Holdings	0.01%	56,227	$3.8M	Add +1768.6%
EVRG Evergy Inc.	0.01%	46,344	$3.8M	Add +18.0%
FTV Fortive Corp.	0.01%	68,452	$3.8M	Add +11.4%
CNC Centene Corp.	0.01%	114,891	$3.8M	Add +23.5%
HOLX Hologic Inc.	0.01%	49,617	$3.8M	Add +15.0%
DD Dupont DE Nemours Inc.	0.01%	81,785	$3.7M	Add +19.4%
MKC McCormick & Co.-Non VTG SHRS	0.01%	74,145	$3.7M	Add +21.1%
BG Bunge Global SA	0.01%	29,339	$3.7M	Add +14.7%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.01%	249,060	$3.7M	Add +0.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	51,293	$3.7M	Add +19.0%
LNT Alliant Energy Corp.	0.01%	51,800	$3.7M	Add +18.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.01%	2,808	$3.7M	Reduce -98.2%
REET iShares Global REIT ETF	0.01%	146,691	$3.7M	Add +1.4%
NXST Nexstar Media Group Inc.	0.01%	20,320	$3.7M	Reduce -22.4%
FFIV F5 Inc.	0.01%	12,684	$3.7M	Add +17.6%
WY Weyerhaeuser Co.	0.01%	149,920	$3.7M	Add +20.0%
HPQ HP Inc.	0.01%	190,525	$3.7M	Add +20.9%
NVR NVR Inc.	0.01%	555	$3.7M	Add +21.2%
CEMB iShares JP Morgan Em Corpora	0.01%	80,000	$3.6M	New
SOXQ Invesco PHLX Semiconductor	0.01%	60,510	$3.6M	No change
TSN Tyson Foods Inc. Class A	0.01%	56,336	$3.6M	Add +18.3%
L Loews Corp.	0.01%	33,765	$3.6M	Add +18.3%
KIM Kimco Realty Corp.	0.01%	160,050	$3.6M	Add +12.6%
MMYT Makemytrip Ltd.	0.01%	95,362	$3.6M	Reduce -9.1%
W Wayfair Inc. Class A	0.01%	46,714	$3.5M	New
ICVT iShares Convertible Bond ETF	0.01%	34,514	$3.5M	Add +15.6%
LULU Lululemon Athletica Inc.	0.01%	22,912	$3.5M	Add +16.7%
BALL Ball Corp.	0.01%	58,721	$3.5M	Add +13.7%
LPLA LPL Financial Holdings Inc.	0.01%	11,526	$3.5M	Add +28.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	16,193	$3.4M	Add +15.9%
RL Ralph Lauren Corp.	0.01%	9,949	$3.4M	Reduce -8.4%
M Macy's Inc.	0.01%	188,624	$3.4M	Add +7567.6%
TRMB Trimble Inc.	0.01%	52,237	$3.4M	Add +17.8%
DECK Deckers Outdoor Corp.	0.01%	33,580	$3.4M	Add +19.4%
ROL Rollins Inc.	0.01%	62,714	$3.3M	Reduce -19.2%
OZK Bank Ozk	0.01%	72,618	$3.3M	Reduce -24.1%
AIZ Assurant Inc.	0.01%	15,249	$3.3M	Add +9.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	34,358	$3.3M	Add +15.9%
GPN Global Payments Inc.	0.01%	49,192	$3.3M	Add +25.4%
SWK Stanley Black & Decker Inc.	0.01%	46,569	$3.3M	Add +17.2%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.01%	50,391	$3.3M	Reduce 0.0%
MAA Mid-America Apartment Comm	0.01%	26,792	$3.3M	Add +8.6%
J Jacobs Solutions Inc.	0.01%	25,647	$3.3M	Add +26.9%
FRT Federal Realty Invs Trust	0.01%	30,663	$3.3M	Add +19.6%
INVH Invitation Homes Inc.	0.01%	130,592	$3.2M	Add +9.9%
BKNG Booking Holdings Inc.	0.01%	19,228	$3.2M	Add +13.6%
LII Lennox International Inc.	0.01%	6,968	$3.2M	Add +14.0%
SMCI Super Micro Computer Inc.	0.01%	141,929	$3.2M	Add +31.7%
SCCO Southern Copper Corp.	0.01%	18,728	$3.2M	Add +41.3%
MTN Vail Resorts Inc.	0.01%	25,039	$3.2M	Reduce -23.0%
FSLY Fastly Inc. Class A	0.01%	110,508	$3.2M	Add +563.0%
CRTC Xtrackers US NTL Critic Tech	0.01%	90,000	$3.2M	Reduce -50.0%
ECHO Echostar Corp. Class A	0.01%	27,122	$3.2M	Add +4641.6%
IEX Idex Corp.	0.01%	16,726	$3.2M	Add +14.8%
CLOU Global X Cloud Computing ETF	0.01%	161,000	$3.1M	Add +98.8%
CDW CDW Corp.	0.01%	25,872	$3.1M	Add +17.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.01%	43,000	$3.1M	Reduce -17.3%
EWC iShares MSCI Canada ETF	0.01%	56,800	$3.1M	Reduce -8.1%
COO The Cooper Cos Inc.	0.01%	43,337	$3.1M	Add +15.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	19,431	$3.1M	Add +58.2%
TXT Textron Inc.	0.01%	34,846	$3.1M	Add +20.0%
AVY Avery Dennison Corp.	0.01%	17,610	$3.0M	Add +17.5%
GNRC Generac Holdings Inc.	0.01%	15,532	$3.0M	Add +57.6%
REG Regency Centers Corp.	0.01%	40,027	$3.0M	Add +7.1%
GOOG Alphabet Inc. Class C	0.01%	10,470	$3.0M	Reduce -99.3%
TYL Tyler Technologies Inc.	0.01%	8,734	$3.0M	Add +23.1%
MSM MSC Industrial Direct Co. Class A	0.01%	32,025	$3.0M	Reduce -22.6%
MC Moelis & Co. Class A	0.01%	51,789	$3.0M	Reduce -22.6%
FHI Federated Hermes Inc.	0.01%	51,722	$2.9M	Reduce -22.6%
HSAI Hesai Group	0.01%	152,801	$2.9M	Add +4.4%
UTHR United Therapeutics Corp.	0.01%	4,828	$2.9M	Add +12.2%
FWONA Liberty Media Corp. Class A	0.01%	36,518	$2.9M	Add +61794.9%
HST Host Hotels & Resorts Inc.	0.01%	148,551	$2.8M	Add +10.4%
ORA Ormat Technologies Inc.	0.01%	25,360	$2.8M	Reduce -64.7%
APTV Aptiv PLC	0.01%	48,170	$2.8M	Add +16.2%
PL Planet Labs PBC	0.01%	99,040	$2.8M	New
HRL Hormel Foods Corp.	0.01%	122,195	$2.8M	Add +25.7%
APLD Applied Digital Corp.	0.01%	116,507	$2.8M	Add +6.8%
ALLE Allegion PLC	0.01%	18,954	$2.8M	Add +17.5%
AOS Smith (a.o.) Corp.	0.01%	41,458	$2.7M	Add +14.3%
TKO Tko Group Holdings Inc.	0.01%	13,530	$2.7M	Add +12.7%
BEN Franklin Templeton Inc.	0.01%	115,196	$2.7M	Add +19.2%
GDDY GoDaddy Inc. Class A	0.01%	32,807	$2.7M	Add +30.9%
EG Everest Group Ltd.	0.01%	8,277	$2.7M	Add +18.7%
JMBS Janus Henderson Mortg Backed	0.01%	59,000	$2.7M	No change
DOC Healthpeak Properties Inc.	0.01%	161,503	$2.7M	Add +12.4%
IT Gartner Inc.	0.01%	16,547	$2.6M	Add +11.1%
BKF iShares MSCI Bic ETF	0.01%	63,600	$2.6M	Add +63500.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	178,984	$2.6M	Add +10.4%
REMX Vaneck Rar Earth ND STG-Usdi	0.01%	29,050	$2.6M	Add +3.6%
SE Sea Ltd.-ADR	0.01%	30,626	$2.5M	Reduce -24.9%
NWSA News Corp. Class A	0.01%	100,655	$2.5M	Add +59.6%
ZM Zoom Communications Inc.	0.01%	31,093	$2.5M	Reduce -37.9%
MAS Masco Corp.	0.01%	41,395	$2.5M	Add +16.1%
UDR Udr Inc.	0.01%	73,506	$2.5M	Add +6.9%
QLTA iShares Aaa - A Rated Corpor	0.01%	52,040	$2.5M	Reduce -3.7%
EWZ iShares MSCI Brazil ETF	0.01%	63,900	$2.5M	Add +13.7%
HAS Hasbro Inc.	0.01%	26,188	$2.5M	Add +18.2%
DPZ Domino's Pizza Inc.	0.01%	6,809	$2.4M	Add +17.9%
ESGU iShares ESG Aware MSCI USA	0.01%	17,240	$2.4M	Reduce -63.3%
PNW Pinnacle West Capital	0.01%	23,579	$2.4M	Add +18.0%
CRCL Circle Internet Group Inc.	0.01%	24,884	$2.4M	Add +3740.1%
UHS Universal Health Services-B	0.01%	13,254	$2.4M	Add +16.8%
INGR Ingredion Inc.	0.01%	20,931	$2.4M	Reduce -0.4%
BAB Invesco Taxable Municipal Bo	0.01%	86,940	$2.3M	Reduce -3.6%
TW Tradeweb Markets Inc. Class A	0.01%	19,785	$2.3M	Add +20.2%
MAGS Roundhill Magnificent Seven	0.01%	40,130	$2.3M	Add +82.6%
IJH iShares Core S&P Midcap ETF	0.01%	34,264	$2.3M	Reduce -4.0%
IWF iShares Russell 1000 Growth	0.01%	5,407	$2.3M	Reduce -89.9%
KFY Korn Ferry	0.01%	36,529	$2.3M	New
ALGN Align Technology Inc.	0.01%	13,325	$2.3M	Add +15.0%
IGF iShares Global Infrastructur	0.01%	33,926	$2.3M	Add +4.3%
BF.B Brown-Forman Corp. Class B	0.01%	85,955	$2.3M	Add +28.3%
CPT Camden Property Trust	0.01%	23,050	$2.3M	Add +9.3%
DRIV Global X Autonomous&elec-ETF	0.01%	72,000	$2.2M	Reduce -48.6%
GL Globe Life Inc.	0.01%	15,759	$2.2M	Add +18.9%
SNSR Global X Internet of Things	0.01%	58,000	$2.2M	Reduce -19.4%
WING Wingstop Inc.	0.01%	13,907	$2.2M	Reduce -72.4%
IVZ Invesco Ltd.	0.01%	88,269	$2.1M	Add +20.2%
JPST JPMorgan Ultra-Short Income	0.01%	42,092	$2.1M	Add +125.5%
LLDR Global X Long-Term TR La ETF	0.01%	46,900	$2.1M	Reduce -12.8%
ZBRA Zebra Technologies Corp. Class A	0.01%	10,026	$2.1M	Add +14.8%
TDV Proshares S&P Tech DVD Arist	0.01%	24,500	$2.1M	Reduce -47.3%
SEDG Solaredge Technologies Inc.	0.01%	40,590	$2.1M	Add +305.9%
DGRO iShares Core Dividend Growth	0.01%	29,500	$2.1M	Reduce -39.8%
RVTY Revvity Inc.	0.01%	23,509	$2.1M	Add +14.9%
SDY SS SPDR S&P Dividend ETF	0.01%	14,100	$2.1M	Reduce -36.2%
RVMD Revolution Medicines Inc.	0.01%	21,104	$2.1M	Reduce -0.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	88,834	$2.0M	Add +18.7%
FROG Jfrog Ltd.	0.01%	42,946	$2.0M	New
AES AES Corp.	0.01%	142,112	$2.0M	Add +18.9%
SOLV Solventum Corp.	0.01%	30,474	$2.0M	Add +20.4%
ENPH Enphase Energy Inc.	0.01%	52,500	$2.0M	Add +71.0%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	20,160	$2.0M	Reduce -90.3%
TCOM Trip.com Group Ltd.-ADR	0.01%	39,620	$2.0M	Reduce -59.5%
MZTI The Marzetti Company	0.01%	14,203	$2.0M	New
WU Western Union Co.	0.01%	222,448	$1.9M	Reduce -22.6%
PAG Penske Automotive Group Inc.	0.01%	12,906	$1.9M	New
BYDDF BYD Co. Ltd. Class H	0.01%	140,689	$1.9M	New
BLDR Builders Firstsource Inc.	0.01%	22,836	$1.9M	Add +23.6%
PFXF Vaneck Pref Sec X-Financials	0.01%	107,105	$1.9M	Add +129.6%
ACT Enact Holdings Inc.	0.01%	44,250	$1.8M	New
APAM Artisan Partners Asset Ma -A	0.01%	49,314	$1.8M	Reduce -22.6%
RHI Robert Half Inc.	0.01%	70,199	$1.8M	Reduce -22.5%
VEEV Veeva Systems Inc. Class A	0.01%	10,144	$1.8M	Reduce -8.6%
DBO Invesco DB Oil Fund	0.01%	90,100	$1.8M	Reduce -32.1%
AGZ iShares Agency Bond ETF	0.01%	16,090	$1.8M	No change
WYNN WYNN Resorts Ltd.	0.01%	17,375	$1.8M	Add +21.1%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	41,600	$1.8M	Add +35.1%
BAX Baxter International Inc.	0.01%	104,580	$1.8M	Add +19.1%
ARE Alexandria Real Estate Equit	0.01%	37,677	$1.7M	Add +11.1%
BXP BXP Inc.	0.01%	33,683	$1.7M	Reduce -1.8%
INOD Innodata Inc.	0.01%	44,898	$1.7M	Add +17.0%
CVBF CVB Financial Corp.	0.01%	89,177	$1.7M	Reduce -23.3%
DVY iShares Select Dividend ETF	0.00%	11,400	$1.7M	Reduce -33.7%
CRL Charles River Laboratories	0.00%	9,992	$1.7M	Add +20.7%
LPX Louisiana-Pacific Corp.	0.00%	23,601	$1.7M	New
RGEN Repligen Corp.	0.00%	14,565	$1.7M	Reduce -3.2%
NCLH Norwegian Cruise Line Holdin	0.00%	91,499	$1.7M	Add +18.5%
VYM Vanguard High DVD Yield ETF	0.00%	11,500	$1.7M	Reduce -31.9%
HALYK BANK-GDR REG S filed as HALYK SAVING-GDR	0.00%	54,360	$1.7M	New
ASND Ascendis Pharma A/S	0.00%	7,351	$1.7M	Add +5.9%
TECH Bio-Techne Corp.	0.00%	31,741	$1.7M	Add +21.0%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	36,300	$1.7M	Reduce -15.6%
JD Jd.com Inc.-ADR	0.00%	55,327	$1.6M	Reduce -2.8%
MOS The Mosaic Co.	0.00%	63,825	$1.6M	Add +16.6%
CAG Conagra Brands Inc.	0.00%	103,416	$1.6M	Add +17.9%
CRUS Cirrus Logic Inc.	0.00%	11,104	$1.6M	Add +0.4%
EPAM Epam Systems Inc.	0.00%	11,761	$1.6M	Add +19.6%
TAP Molson Coors Beverage Co. Class B	0.00%	36,791	$1.6M	Add +25.1%
JKS Jinkosolar Holding Co.-ADR	0.00%	62,089	$1.6M	Add +5654.3%
SOUN Soundhound AI Inc. Class A	0.00%	229,443	$1.6M	Reduce -9.4%
NYT New York Times Co. Class A	0.00%	18,793	$1.6M	No change
LBRT Liberty Energy Inc.	0.00%	53,500	$1.5M	New
AVAV Aerovironment Inc.	0.00%	8,325	$1.5M	Add +16.5%
FTI Technipfmc PLC	0.00%	21,923	$1.5M	Add +2270.1%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	20,486	$1.5M	Add +18.8%
OMF Onemain Holdings Inc.	0.00%	28,070	$1.5M	Add +5.0%
USL United States 12 Month Oil	0.00%	30,700	$1.5M	Reduce -7.0%
MGM MGM Resorts International	0.00%	39,694	$1.5M	Add +12.3%
PCVX Vaxcyte Inc.	0.00%	25,263	$1.5M	Add +2.8%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	10,940	$1.5M	Add +15.0%
BANR Banner Corporation	0.00%	23,864	$1.4M	Reduce -22.6%
EMLC Vaneck JPM Em Local Curr BND	0.00%	57,239	$1.4M	Reduce -32.2%
NVTS Navitas Semiconductor Corp.	0.00%	161,340	$1.4M	New
PROSHARES ULTRASHORT BLOOMBE	0.00%	170,000	$1.4M	Add +1136.4%
AIPO Defiance AI & Power Infr ETF	0.00%	56,290	$1.4M	New
FEZ State Street SPDR Euro Stoxx	0.00%	22,600	$1.4M	Reduce -19.7%
DIV Global X Superdividend Use	0.00%	74,000	$1.4M	Reduce -23.7%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	34,648	$1.4M	Reduce -6.5%
AMKR Amkor Technology Inc.	0.00%	30,845	$1.4M	Reduce -9.9%
POOL Pool Corp.	0.00%	6,858	$1.4M	Add +20.3%
NBIX Neurocrine Biosciences Inc.	0.00%	10,408	$1.4M	Reduce -37.7%
GDX Vaneck Gold Miners ETF	0.00%	14,900	$1.4M	Reduce -94.8%
LSCC Lattice Semiconductor Corp.	0.00%	14,498	$1.3M	Reduce -23.4%
BBIO Bridgebio Pharma Inc.	0.00%	17,647	$1.3M	Add +79.5%
VIGI Vanguard Int Div App Indx FD	0.00%	14,700	$1.3M	Reduce -42.8%
YUMC Yum China Holdings Inc.	0.00%	26,549	$1.3M	Reduce -66.2%
MCHI iShares MSCI China ETF	0.00%	22,702	$1.3M	Reduce -92.5%
OKTA Okta Inc.	0.00%	15,961	$1.3M	Add +16.3%
FERG Ferguson Enterprises Inc.	0.00%	5,334	$1.2M	Add +11.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	22,388	$1.2M	Add +49.3%
NBHC National Bank Hold Class A	0.00%	31,531	$1.2M	New
OFG Ofg Bancorp	0.00%	30,274	$1.2M	Reduce -23.8%
FLO Flowers Foods Inc.	0.00%	149,978	$1.2M	Reduce -22.3%
PPLT Abrdn Physical Platinum SHRS	0.00%	6,800	$1.2M	Add +28.3%
KBWB Invesco KBW Bank ETF	0.00%	15,306	$1.2M	Reduce -32.3%
CNS Cohen & Steers Inc.	0.00%	19,277	$1.2M	Reduce -22.6%
AXTI Axt Inc.	0.00%	21,160	$1.2M	New
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	10,086	$1.2M	Reduce -22.6%
IPAR Interparfums Inc.	0.00%	12,793	$1.2M	Reduce -22.6%
CHKP Check Point Software Tech	0.00%	7,895	$1.1M	Add +13.0%
DVA Davita Inc.	0.00%	7,257	$1.1M	Add +7.7%
FLIN Franklin Ftse India ETF	0.00%	33,394	$1.1M	Reduce -13.1%
CALX Calix Inc.	0.00%	22,629	$1.1M	Reduce -9.1%
DKS Dick's Sporting Goods Inc.	0.00%	5,577	$1.1M	Add +0.2%
CORN Teucrium Corn Fund	0.00%	60,000	$1.1M	No change
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	91,977	$1.1M	Add +3.2%
CGNX Cognex Corp.	0.00%	22,395	$1.1M	Reduce -31.3%
GABC German American Bancorp	0.00%	26,242	$1.1M	Reduce -22.6%
STBA S & T Bancorp Inc.	0.00%	26,177	$1.1M	Reduce -24.3%
ROIV Roivant Sciences Ltd.	0.00%	39,122	$1.1M	Add +10.2%
CHWY Chewy Inc. Class A	0.00%	39,800	$1.1M	Reduce -86.0%
BKE The Buckle Inc.	0.00%	21,081	$1.1M	Reduce -22.6%
FHN First Horizon Corp.	0.00%	46,582	$1.1M	New
NIO Nio Inc. - ADR	0.00%	174,038	$1.0M	Reduce -0.1%
BPOP Popular Inc.	0.00%	7,785	$1.0M	New
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	454,462	$1.0M	Reduce -13.8%
TAL Tal Education Group- ADR filed as TAL ED GROUP	0.00%	90,322	$1.0M	Reduce -31.5%
COPX Global X Copper Miners ETF	0.00%	13,300	$1.0M	Add +2.3%
LKFN Lakeland Financial Corp.	0.00%	17,652	$1.0M	Reduce -23.5%
EWH iShares MSCI Hong Kong ETF	0.00%	42,493	$981K	Reduce -14.2%
AGM Federal Agric MTG Corp. Class C	0.00%	6,561	$973K	New
QQQJ Invesco Nasdaq Next Gen 100	0.00%	26,859	$973K	Reduce -4.3%
CPB The Campbell's Company	0.00%	43,643	$972K	Add +22.0%
DBX Dropbox Inc. Class A	0.00%	42,730	$971K	Reduce -2.4%
FPEI First Trust Institutional PR	0.00%	50,658	$963K	Add +44.7%
CWEN.A Clearway Energy Inc. Class A	0.00%	24,226	$949K	Reduce -22.6%
IGV iShares Expanded Tech-Softwa	0.00%	11,833	$947K	Add +557.4%
MIRM Mirum Pharmaceuticals Inc.	0.00%	10,243	$946K	Add +10.4%
PFFD Global X US Preferred ETF	0.00%	51,207	$942K	Add +89.7%
UFO Procure Space ETF	0.00%	21,000	$941K	New
XLV SS Health Care Select Sector	0.00%	6,377	$935K	Reduce -82.5%
VICR Vicor Corp.	0.00%	5,800	$934K	New
AUR Aurora Innovation Inc.	0.00%	221,777	$914K	New
SYM Symbotic Inc.	0.00%	16,996	$904K	Reduce -17.8%
ROKU Roku Inc.	0.00%	9,542	$903K	Add +23.9%
JBTM JBT Marel Corp.	0.00%	7,025	$898K	Reduce -29.4%
EPI Wisdomtree India Earnings	0.00%	22,000	$898K	No change
XLI SS Industrial Select Sector	0.00%	5,506	$890K	Reduce -58.1%
SRCE 1ST Source Corp.	0.00%	12,793	$885K	Reduce -22.8%
HTHT H World Group Ltd.-ADR	0.00%	17,531	$882K	Reduce -66.8%
RUN Sunrun Inc.	0.00%	65,000	$881K	Reduce -23.5%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.00%	7,920	$860K	Reduce -29.9%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	10,900	$857K	New
ATAT Atour Lifestyle Holdings-ADR	0.00%	22,588	$831K	Reduce -79.3%
NBR Nabors Industries Ltd.	0.00%	9,653	$831K	New
SMMT Summit Therapeutics Inc.	0.00%	42,383	$804K	Add +11.6%
QLYS Qualys Inc.	0.00%	9,127	$802K	Add +1.1%
AMPX Amprius Technologies Inc.	0.00%	47,506	$801K	Reduce -15.3%
FLTR Vaneck Ig Floating Rate ETF	0.00%	31,129	$793K	Add +522.6%
TLH iShares 10-20 Year Treasury	0.00%	7,776	$783K	Add +13.8%
WEN The Wendy's Co.	0.00%	110,600	$769K	Reduce -22.6%
LIT Global X Lithium & Battery T	0.00%	10,230	$761K	Reduce -19.0%
DOX Amdocs Ltd.	0.00%	11,554	$754K	Add +0.2%
MEDP Medpace Holdings Inc.	0.00%	1,551	$745K	Add +7.9%
UGI Ugi Corp.	0.00%	20,442	$744K	No change
ASTS Ast Spacemobile Inc.	0.00%	8,880	$736K	Add +649.4%
S Sentinelone Inc. Class A	0.00%	56,985	$734K	Add +16.5%
PFBC Preferred Bank/Los Angeles	0.00%	7,927	$719K	Reduce -22.7%
FLTW Franklin Ftse Taiwan ETF	0.00%	10,552	$719K	Add +126.3%
MLPA Global X MLP ETF	0.00%	13,000	$700K	Reduce -9.7%
CNA Cna Financial Corp.	0.00%	15,154	$696K	Reduce -22.6%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	14,385	$693K	Add +1.4%
SPYI Neos S&P 500 High Income ETF	0.00%	14,000	$691K	No change
PATH Uipath Inc. Class A	0.00%	62,229	$691K	Reduce -32.0%
PSKY Paramount Skydance Class B	0.00%	76,119	$687K	Add +26.3%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	21,000	$685K	Reduce -18.4%
NSP Insperity Inc.	0.00%	25,084	$678K	Reduce -22.5%
IONS Ionis Pharmaceuticals Inc.	0.00%	9,029	$678K	Add +9.2%
FLUT Flutter Entertainment PLC-Di	0.00%	6,597	$673K	Add +0.9%
GH Guardant Health Inc.	0.00%	7,170	$662K	Add +8.6%
JXN Jackson Financial Inc. Class A	0.00%	6,219	$657K	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	11,482	$649K	Add +7.5%
RBRK Rubrik Inc. Class A	0.00%	13,033	$638K	Add +16.5%
EXEL Exelixis Inc.	0.00%	14,878	$638K	Add +3.5%
WPC WP Carey Inc.	0.00%	9,334	$634K	Reduce -28.8%
ATEN A10 Networks Inc.	0.00%	27,422	$634K	Add +16.5%
GAP The Gap Inc.	0.00%	26,053	$630K	Add +55.8%
SAIL Sailpoint Inc.	0.00%	46,754	$619K	Add +16.5%
HIMX Himax Technologies Inc.-ADR	0.00%	78,507	$618K	Add +47.7%
EWU iShares MSCI United Kingdom	0.00%	13,400	$611K	Reduce -54.0%
JAZZ Jazz Pharmaceuticals PLC	0.00%	3,211	$607K	Add +8.7%
ATI Ati Inc.	0.00%	4,130	$601K	Reduce -19.7%
RING iShares MSCI Global Gold Min	0.00%	7,595	$600K	New
VRTS Virtus Investment Partners	0.00%	4,444	$597K	Reduce -22.6%
XLB SS Materials Select Sector	0.00%	11,932	$596K	Add +13.6%
DAC Danaos Corp.	0.00%	5,260	$592K	No change
CPF Central Pacific Financial Co.	0.00%	18,459	$590K	Reduce -23.9%
VRNS Varonis Systems Inc.	0.00%	27,331	$587K	Add +16.5%
LQDW iShares Ingr Corp. BD B/W ETF	0.00%	23,845	$577K	New
TENB Tenable Holdings Inc.	0.00%	34,049	$576K	Add +16.5%
BZ Kanzhun Ltd. - ADR	0.00%	42,982	$576K	Reduce -80.9%
COMT iShares Gsci Commodity Dynam	0.00%	17,000	$575K	Reduce -17.1%
GUNR NT Mstar GLBL NR ETF	0.00%	10,300	$568K	Reduce -12.0%
IPAC iShares Core MSCI Pacific Et	0.00%	7,240	$554K	No change
BNTX Biontech SE-ADR	0.00%	6,231	$554K	Add +20.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	4,349	$548K	Reduce -29.2%
HAFC Hanmi Financial Corporation	0.00%	20,741	$547K	New
UVE Universal Insurance Holdings	0.00%	15,844	$541K	No change
HUBS HubSpot Inc.	0.00%	2,208	$539K	Reduce -41.0%
XLF SS Financial Select Sector	0.00%	10,898	$538K	Reduce -98.1%
TME Tencent Music Entertainm-ADR	0.00%	57,707	$536K	Reduce -4.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	11,600	$532K	New
PFF iShares Preferred & Income S	0.00%	17,452	$529K	Add +74.7%
ITT Itt Inc.	0.00%	2,770	$528K	Reduce -6.4%
CBT Cabot Corp.	0.00%	6,987	$526K	Add +23.2%
THFF First Financial Corp.	0.00%	8,316	$526K	Reduce -22.4%
WIX Wix.com Ltd.	0.00%	5,832	$525K	Add +16.1%
XLP SS Consumer Staples Sel Sect	0.00%	6,390	$524K	New
LEA Lear Corp.	0.00%	4,302	$521K	Add +3.4%
EGP Eastgroup Properties Inc.	0.00%	2,802	$519K	Reduce -3.0%
DBB Invesco DB Base Metals Fund	0.00%	21,900	$515K	Add +0.5%
ELAN Elanco Animal Health Inc.	0.00%	21,502	$515K	Reduce -22.3%
LEMB iShares JP Morgan Em Local C	0.00%	12,600	$514K	Add +281.8%
XLC SS Comm Select Sector SPDR	0.00%	4,600	$510K	Reduce -99.4%
ENS Enersys	0.00%	2,902	$504K	Reduce -41.8%
P Everpure Inc. Class A	0.00%	8,511	$502K	Reduce -32.2%
COWZ Pacer US Cash Cows 100 ETF	0.00%	8,000	$500K	New
BOX Box Inc. Class A	0.00%	21,105	$499K	Reduce -14.7%
ORRF Orrstown Finl Services Inc.	0.00%	13,652	$493K	New
ALGM Allegro Microsystems Inc.	0.00%	15,232	$480K	Add +28.1%
IBCP Independent Bank Corp. - Mich	0.00%	14,381	$479K	New
SITM Sitime Corp.	0.00%	1,375	$475K	Reduce -35.0%
ARRY Array Technologies Inc.	0.00%	65,000	$470K	New
PRAX Praxis Precision Medicines I	0.00%	1,453	$468K	Add +19.6%
CQQQ Invesco China Technology ETF	0.00%	10,047	$462K	New
CHE Chemed Corp.	0.00%	1,215	$459K	New
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	7,304	$458K	Add +10.7%
JEPI JPMorgan Equity Premium Inco	0.00%	8,000	$453K	New
AXSM Axsome Therapeutics Inc.	0.00%	2,668	$451K	Add +8.9%
USO United States Oil Fund LP	0.00%	3,500	$445K	Reduce -51.4%
INDV Indivior Pharmaceuticals Inc.	0.00%	14,503	$442K	Reduce -34.7%
HALO Halozyme Therapeutics Inc.	0.00%	6,833	$442K	Add +19.6%
AMSF Amerisafe Inc.	0.00%	13,238	$441K	Reduce -22.6%
HY Hyster-Yale Inc.	0.00%	13,570	$441K	Add +31.3%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	11,847	$435K	Reduce -97.7%
SIL Global X Silver Miners ETF	0.00%	4,800	$432K	Reduce -10.3%
YELP Yelp Inc.	0.00%	17,395	$430K	New
IXG iShares Global Financials Et	0.00%	3,770	$430K	No change
CVLT Commvault Systems Inc.	0.00%	5,517	$430K	New
RDWR Radware Ltd.	0.00%	16,319	$430K	Add +16.5%
IBB iShares Biotechnology ETF	0.00%	2,540	$429K	Reduce -98.7%
PBF PBF Energy Inc. Class A	0.00%	8,951	$426K	New
VC Visteon Corp.	0.00%	4,670	$425K	Add +20.3%
CYTK Cytokinetics Inc.	0.00%	6,424	$423K	Add +8.1%
CCBG Capital City Bank Group Inc.	0.00%	9,676	$421K	New
OHI Omega Healthcare Investors	0.00%	9,535	$418K	Add +8.7%
WRD Weride Inc.-ADR	0.00%	51,228	$414K	Reduce -8.5%
KMTS Kestra Medical Technologies	0.00%	20,690	$412K	Add +21.8%
IBRX Immunitybio Inc.	0.00%	53,626	$411K	Add +12.0%
LI Li Auto Inc. - ADR	0.00%	22,638	$404K	Add +0.6%
LCID Lucid Group Inc.	0.00%	42,102	$401K	Add +129.3%
CTRE Caretrust REIT Inc.	0.00%	10,919	$400K	Add +24.4%
EZA iShares MSCI South Africa Et	0.00%	5,900	$400K	Reduce -55.1%
ZTO Zto Express Cayman Inc.-ADR	0.00%	15,665	$394K	Reduce -0.8%
KRYS Krystal Biotech Inc.	0.00%	1,525	$394K	Add +8.2%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	25,051	$394K	Reduce -11.7%
NUVL Nuvalent Inc. Class A	0.00%	3,817	$391K	Add +8.8%
ARGX Argenx SE - ADR	0.00%	528	$386K	Reduce -95.1%
EBF Ennis Inc.	0.00%	17,702	$379K	Reduce -23.6%
VSNT Versant Media Group Inc.	0.00%	10,217	$378K	Reduce -87.3%
OXM Oxford Industries Inc.	0.00%	9,786	$377K	Reduce -22.5%
XBI SS SPDR S&P Biotech ETF	0.00%	2,943	$376K	Reduce -88.9%
FLSA Franklin Ftse Saudi Arabia	0.00%	10,718	$367K	Reduce -4.7%
CEVA Ceva Inc.	0.00%	19,621	$367K	Add +5.0%
AYI Acuity Inc.	0.00%	1,305	$366K	New
AMBA Ambarella Inc.	0.00%	7,083	$365K	Add +10.4%
EPRT Essential Properties Realty	0.00%	11,974	$364K	Reduce -12.5%
LASR Nlight Inc.	0.00%	6,347	$362K	New
ETD Ethan Allen Interiors Inc.	0.00%	16,207	$361K	Reduce -22.6%
INDI Indie Semiconductor Inc. Class A	0.00%	111,557	$359K	Add +6.1%
SPDN Dir DLY SP 500 BR 1X ETF-Usi	0.00%	35,900	$357K	Add +14.0%
KYMR Kymera Therapeutics Inc.	0.00%	4,258	$355K	Add +21.8%
DCH Dauch Corporation	0.00%	59,179	$351K	Reduce -32.6%
PTGX Protagonist Therapeutics Inc.	0.00%	3,328	$351K	Add +9.6%
ACLX Arcellx Inc.	0.00%	3,050	$350K	Add +8.5%
NLY Annaly Capital Management Inc.	0.00%	16,300	$345K	Add +5.6%
GLPI Gaming and Leisure Propertie	0.00%	7,645	$339K	Reduce -26.0%
THRM Gentherm Inc.	0.00%	11,895	$330K	Reduce -15.4%
COGT Cogent Biosciences Inc.	0.00%	8,466	$326K	Add +13.5%
EMBJ Embraer SA-Spon ADR	0.00%	5,395	$320K	Reduce -58.6%
PAYC Paycom Software Inc.	0.00%	2,611	$317K	Reduce -78.2%
ETSY Etsy Inc.	0.00%	6,332	$316K	Reduce -41.4%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	7,800	$310K	No change
RYTM Rhythm Pharmaceuticals Inc.	0.00%	3,562	$310K	Add +9.8%
GPCR Structure Therapeutics Inc.	0.00%	6,411	$309K	Add +21.7%
ALKS Alkermes PLC	0.00%	8,692	$307K	Add +8.3%
ONTO Onto Innovation Inc.	0.00%	1,486	$305K	Add +112.3%
FTAI Ftai Aviation Ltd.	0.00%	1,241	$304K	Add +155.9%
EPOL iShares MSCI Poland ETF	0.00%	8,244	$300K	Reduce -4.9%
CGON CG Oncology Inc.	0.00%	4,404	$298K	Add +12.3%
MBLY Mobileye Global Inc. Class A	0.00%	43,109	$296K	Add +62.1%
TNK Teekay Tankers Ltd. Class A	0.00%	4,031	$296K	Add +681.2%
PCOR Procore Technologies Inc.	0.00%	5,179	$295K	Reduce -22.3%
EDU New Oriental Educatio-SP ADR	0.00%	5,210	$295K	Reduce -76.9%
PTCT PTC Therapeutics Inc.	0.00%	4,317	$294K	Add +10.7%
TERN Terns Pharmaceuticals Inc.	0.00%	5,546	$292K	Add +26.7%
IONQ Ionq Inc.	0.00%	10,035	$289K	Reduce -88.0%
CG The Carlyle Group Inc.	0.00%	5,906	$286K	Reduce -74.6%
QS Quantumscape Corp.	0.00%	44,532	$284K	Add +11.5%
XLRE SS Real Estate Select Sector	0.00%	6,950	$284K	Add +49.5%
RIVN Rivian Automotive Inc. Class A	0.00%	18,476	$278K	Reduce -14.8%
AEIS Advanced Energy Industries	0.00%	861	$278K	New
WK Workiva Inc.	0.00%	4,586	$273K	Reduce -22.3%
AUGO Aura Minerals Inc.	0.00%	3,340	$273K	New
GGG Graco Inc.	0.00%	3,199	$271K	Reduce -21.5%
APLS Apellis Pharmaceuticals Inc.	0.00%	6,668	$268K	Add +8.5%
RIOT Riot Platforms Inc.	0.00%	21,618	$267K	Add +1575.8%
ELS Equity Lifestyle Properties	0.00%	4,276	$267K	Reduce -50.0%
IMVT Immunovant Inc.	0.00%	10,616	$264K	Add +24.6%
CAI Caris Life Sciences Inc.	0.00%	14,717	$263K	Add +7.3%
GRAB Grab Holdings Ltd. Class A	0.00%	71,706	$262K	Add +125.5%
SRRK Scholar Rock Holding Corp.	0.00%	5,321	$262K	Add +7.3%
ERAS Erasca Inc.	0.00%	16,148	$261K	Add +17.1%
ABAT American Battery Technology	0.00%	93,425	$261K	New
CW Curtiss-Wright Corp.	0.00%	380	$259K	Add +336.8%
YMM Full Truck Alliance -SPN ADR	0.00%	31,088	$258K	Add +0.3%
RBLX Roblox Corp. Class A	0.00%	4,534	$256K	Reduce -90.8%
IOT Samsara Inc. Class A	0.00%	8,081	$256K	Add +20.0%
XENE Xenon Pharmaceuticals Inc.	0.00%	4,339	$252K	Add +15.6%
SNAP Snap Inc. Class A	0.00%	54,795	$252K	Add +609.8%
KWEB Kranesh Csi China Internet	0.00%	8,800	$250K	Reduce -49.1%
ACMR Acm Research Inc. Class A	0.00%	6,344	$250K	Reduce -23.5%
BILI Bilibili Inc.-Sponsored ADR	0.00%	11,029	$249K	Add +1.3%
CNTA Centessa Pharmaceuticals Ltd.	0.00%	6,238	$248K	Add +33.1%
CUZ Cousins Properties Inc.	0.00%	10,939	$247K	Add +122.8%
DHT DHT Holdings Inc.	0.00%	13,388	$245K	New
PALL Abrdn Physical Palladium SHS	0.00%	1,800	$242K	Add +28.6%
VNET Vnet Group Inc.-ADR	0.00%	28,859	$242K	Reduce -18.6%
APGE Apogee Therapeutics Inc.	0.00%	2,860	$241K	Add +7.3%
TLTW iShares 20+ Bond Buywrite	0.00%	10,626	$240K	Add +212.5%
CASY Casey's General Stores Inc.	0.00%	330	$240K	Add +87.5%
RDNT Radnet Inc.	0.00%	4,274	$239K	New
CRSP Crispr Therapeutics AG	0.00%	5,007	$238K	Add +8.1%
EWW iShares MSCI Mexico ETF	0.00%	3,100	$233K	Reduce -42.6%
WPM Wheaton Precious Metals Corp.	0.00%	1,780	$233K	Reduce -70.2%
EIS iShares MSCI Israel ETF	0.00%	1,965	$228K	Add +9.8%
MRCY Mercury Systems Inc.	0.00%	2,949	$215K	Add +180.3%
AMH American Homes 4 Rent- A	0.00%	7,637	$213K	Reduce -27.5%
LGND Ligand Pharmaceuticals	0.00%	1,040	$208K	Add +8.8%
MLPX Global X MLP & Energy Infras	0.00%	2,800	$207K	New
SYRE Spyre Therapeutics Inc.	0.00%	4,097	$207K	Add +8.7%
ASC Ardmore Shipping Corp.	0.00%	13,531	$206K	New
OMCL Omnicell Inc.	0.00%	6,141	$205K	Reduce -62.9%
AMRX Amneal Pharmaceuticals Inc.	0.00%	16,411	$204K	Add +7.4%
LEGN Legend Biotech Corp.-ADR	0.00%	11,123	$201K	Add +0.1%
SLDR Global X Short-Term TL ETF	0.00%	4,000	$200K	Reduce -50.0%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	5,461	$198K	Add +18.4%
ACAD Acadia Pharmaceuticals Inc.	0.00%	8,893	$198K	Add +8.2%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.00%	10,375	$195K	Reduce -76.8%
NAMS Newamsterdam Pharma Co. NV	0.00%	5,997	$192K	Add +8.8%
PRCT Procept Biorobotics Corp.	0.00%	7,621	$191K	Reduce -27.6%
HLNE Hamilton Lane Inc. Class A	0.00%	1,900	$189K	Reduce -74.8%
CNH CNH Industrial NV	0.00%	16,844	$185K	Reduce -1.9%
SPSC SPS Commerce Inc.	0.00%	3,315	$185K	Reduce -22.3%
BRX Brixmor Property Group Inc.	0.00%	6,304	$182K	Reduce -29.5%
MTG Mgic Investment Corp.	0.00%	6,862	$180K	Reduce -89.7%
NTSK Netskope Inc. Class A	0.00%	21,016	$178K	Add +16.5%
ADC Agree Realty Corp.	0.00%	2,366	$178K	Reduce -26.9%
OVV Ovintiv Inc.	0.00%	2,984	$177K	Reduce -98.7%
SNY Sanofi-ADR	0.00%	3,676	$177K	Reduce -87.6%
EWTX Edgewise Therapeutics Inc.	0.00%	5,595	$176K	Add +8.8%
OWL Blue Owl Capital Inc.	0.00%	19,100	$174K	Reduce -60.6%
TPG TPG Inc.	0.00%	4,300	$174K	Reduce -81.2%
IXC iShares Global Energy ETF	0.00%	3,000	$173K	New
AHR American Healthcare REIT Inc.	0.00%	3,653	$172K	Reduce -25.9%
CUBE Cubesmart	0.00%	4,696	$172K	Reduce -29.5%
VNO Vornado Realty Trust	0.00%	6,508	$169K	Reduce -9.6%
NORW Global X MSCI Norway ETF	0.00%	4,400	$168K	Reduce -18.5%
FRSH Freshworks Inc. Class A	0.00%	20,917	$168K	Reduce -22.3%
NNN NNN REIT Inc.	0.00%	3,960	$166K	Reduce -28.9%
FAN First Trust Global Wind Ener	0.00%	6,700	$166K	New
OIH Vaneck Oil Services ETF	0.00%	400	$162K	New
AXS Axis Capital Holdings Ltd.	0.00%	1,589	$161K	No change
MOO Vaneck Agribusiness ETF	0.00%	1,900	$161K	New
DNLI Denali Therapeutics Inc.	0.00%	8,272	$159K	Add +16.1%
FR First Industrial Realty TR	0.00%	2,726	$158K	Reduce -29.6%
IYZ iShares US Telecommunication	0.00%	4,000	$157K	Reduce -16.7%
REXR Rexford Industrial Realty Inc.	0.00%	4,795	$157K	Reduce -30.7%
SDIV Global X Superdividend ETF	0.00%	6,200	$157K	New
OUST Ouster Inc.	0.00%	8,488	$156K	New
TARS Tarsus Pharmaceuticals Inc.	0.00%	2,220	$156K	Add +7.6%
DYN Dyne Therapeutics Inc.	0.00%	8,588	$156K	Add +23.8%
JXI iShares Global Utilities ETF	0.00%	1,800	$155K	New
SUPN Supernus Pharmaceuticals Inc.	0.00%	2,991	$155K	Reduce -63.0%
AFRM Affirm Holdings Inc.	0.00%	3,349	$153K	Reduce -33.1%
OSPN Onespan Inc.	0.00%	14,538	$153K	Add +16.5%
IDYA Ideaya Biosciences Inc.	0.00%	4,580	$153K	Add +7.5%
ARQT Arcutis Biotherapeutics Inc.	0.00%	6,470	$152K	Add +8.7%
GII State Street SPDR S&P Global	0.00%	2,000	$152K	New
TWST Twist Bioscience Corp.	0.00%	3,198	$152K	Add +7.6%
DLN Wisdomtree US Largecap Divid	0.00%	1,700	$152K	New
SH Proshares Short S&P500	0.00%	4,000	$152K	Reduce -69.2%
RKT Rocket Cos Inc. Class A	0.00%	10,634	$152K	Reduce -20.2%
VERA Vera Therapeutics Inc.	0.00%	3,722	$150K	Add +19.8%
ZETA Zeta Global Holdings Corp. Class A	0.00%	9,400	$150K	Reduce -14.7%
IXP iShares Global Comm Services	0.00%	1,300	$149K	New
IVE iShares S&P 500 Value ETF	0.00%	700	$148K	No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	1,500	$148K	New
KXI iShares Global Consumer Stap	0.00%	2,200	$147K	New
GRID First TRST Nasd Class Edg Sgiif	0.00%	900	$147K	New
TNGX Tango Therapeutics Inc.	0.00%	7,025	$147K	Add +7.3%
ALMS Alumis Inc.	0.00%	6,594	$145K	Add +39.6%
AMTX Aemetis Inc.	0.00%	45,300	$145K	New
TVTX Travere Therapeutics Inc.	0.00%	4,811	$143K	Add +10.7%
APPN Appian Corp. Class A	0.00%	5,794	$140K	Reduce -61.9%
STAG Stag Industrial Inc.	0.00%	3,845	$139K	Reduce -29.5%
AU Anglogold Ashanti PLC	0.00%	1,415	$138K	Reduce -61.4%
RPD RAPID7 Inc.	0.00%	24,753	$136K	Add +16.5%
BURL Burlington Stores Inc.	0.00%	416	$135K	Reduce -80.1%
BAP Credicorp Ltd.	0.00%	394	$134K	Add +147.8%
VCYT Veracyte Inc.	0.00%	4,145	$134K	Add +7.9%
TRNO Terreno Realty Corp.	0.00%	2,128	$131K	Reduce -29.5%
TXG 10X Genomics Inc. Class A	0.00%	6,138	$130K	Add +8.4%
PINS Pinterest Inc. Class A	0.00%	7,085	$130K	Reduce -99.3%
CII BlackRock Enhan LRG Cap Core	0.00%	6,154	$129K	Add +7.9%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	36,690	$129K	Add +1.7%
IRON Disc Medicine Inc.	0.00%	1,990	$127K	Add +8.5%
TH Target Hospitality Corp.	0.00%	13,700	$127K	New
BEAM Beam Therapeutics Inc.	0.00%	5,313	$127K	Add +7.8%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	13,082	$125K	Add +27.9%
CMPR Cimpress PLC	0.00%	1,705	$124K	No change
ORKA Oruka Therapeutics Inc.	0.00%	2,525	$124K	Add +7.4%
KOD Kodiak Sciences Inc.	0.00%	3,184	$121K	Add +23.5%
ELVN Enliven Therapeutics Inc.	0.00%	3,096	$121K	Add +7.3%
THC Tenet Healthcare Corp.	0.00%	640	$121K	No change
CE Celanese Corp.	0.00%	1,833	$121K	New
SRPT Sarepta Therapeutics Inc.	0.00%	5,466	$119K	Add +7.3%
HR Healthcare Realty Trust Inc.	0.00%	6,879	$117K	Reduce -29.5%
TLS Telos Corporation	0.00%	27,795	$116K	Add +16.5%
DAWN Day One Biopharmaceuticals I	0.00%	5,388	$116K	Add +8.0%
RHP Ryman Hospitality Properties	0.00%	1,233	$114K	Reduce -29.5%
BWA Borgwarner Inc.	0.00%	2,084	$113K	Add +10.1%
ADMA Adma Biologics Inc.	0.00%	12,543	$113K	Add +8.5%
KC Kingsoft Cloud Holdings-ADR	0.00%	8,451	$113K	Reduce -7.6%
SHOP Shopify Inc. Class A	0.00%	951	$113K	Reduce -99.8%
MLYS Mineralys Therapeutics Inc.	0.00%	4,128	$112K	Add +7.3%
ADPT Adaptive Biotechnologies	0.00%	8,032	$111K	Add +8.3%
FIVN FIVE9 Inc.	0.00%	7,230	$110K	Reduce -17.3%
KRG Kite Realty Group Trust	0.00%	4,457	$109K	Reduce -30.6%
FLNC Fluence Energy Inc.	0.00%	7,857	$108K	Reduce -98.2%
SNDX Syndax Pharmaceuticals Inc.	0.00%	4,600	$107K	Add +8.9%
TYRA Tyra Biosciences Inc.	0.00%	2,784	$107K	Add +7.3%
MIR Mirion Technologies Inc.	0.00%	5,700	$106K	New
RARE Ultragenyx Pharmaceutical Inc.	0.00%	5,040	$106K	Add +7.5%
GRAL Grail Inc.	0.00%	2,033	$105K	Add +7.3%
BLTE Belite Bio Inc. - ADR	0.00%	657	$105K	Add +1.9%
AGIO Agios Pharmaceuticals Inc.	0.00%	3,056	$103K	Add +7.8%
SIRI Sirius XM Holdings Inc.	0.00%	4,457	$103K	New
AUPH Aurinia Pharmaceuticals Inc.	0.00%	6,936	$103K	Add +8.3%
ZLAB Zai Lab Ltd.-ADR	0.00%	5,459	$103K	Reduce -94.7%
CHRD Chord Energy Corp.	0.00%	718	$102K	Add +5.1%
ZG Zillow Group Inc. Class A	0.00%	2,432	$101K	Add +1909.9%
MAC The Macerich Co.	0.00%	5,275	$100K	Reduce -28.6%
AI C3.AI Inc. Class A	0.00%	11,811	$99K	Reduce -69.9%
OC Owens Corning	0.00%	916	$99K	Add +377.1%
SBRA Sabra Health Care REIT Inc.	0.00%	5,135	$99K	Reduce -26.7%
TRU Transunion	0.00%	1,422	$98K	Reduce -0.2%
DFTX Definium Therapeutics Inc.	0.00%	5,200	$98K	New
DKNG Draftkings Inc. Class A	0.00%	4,525	$98K	Add +94.8%
ZYME Zymeworks Inc.	0.00%	3,903	$98K	Add +7.3%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	9,867	$98K	Add +35.4%
STOK Stoke Therapeutics Inc.	0.00%	2,979	$97K	Add +7.3%
PECO Phillips Edison & Company Inc.	0.00%	2,591	$97K	Reduce -29.4%
CSL Carlisle Cos Inc.	0.00%	290	$97K	Reduce -1.0%
SOFI Sofi Technologies Inc.	0.00%	6,057	$96K	Reduce -64.6%
OCUL Ocular Therapeutix Inc.	0.00%	11,355	$96K	Add +9.7%
RPM RPM International Inc.	0.00%	965	$96K	Add +8.4%
RRX Regal Rexnord Corp.	0.00%	506	$95K	New
PHVS Pharvaris NV	0.00%	3,341	$94K	Add +7.3%
SION Sionna Therapeutics Inc.	0.00%	2,328	$93K	Add +7.3%
RLAY Relay Therapeutics Inc.	0.00%	9,322	$93K	Add +10.7%
ACM Aecom	0.00%	1,089	$92K	Reduce -8.5%
DOCU Docusign Inc.	0.00%	1,947	$92K	Reduce -63.1%
INVA Innoviva Inc.	0.00%	3,864	$90K	Add +6.4%
ANIP Ani Pharmaceuticals Inc.	0.00%	1,169	$90K	Add +7.2%
MRP Millrose Properties	0.00%	3,175	$89K	Reduce -11.9%
EH Ehang Holdings Ltd.-SPS ADR	0.00%	8,968	$87K	Add +382.4%
VCEL Vericel Corp.	0.00%	2,648	$85K	Add +7.7%
SERV Serve Robotics Inc.	0.00%	10,066	$85K	Add +8.1%
ADT Adt Inc.	0.00%	12,912	$85K	Add +12.5%
HRMY Harmony Biosciences Holdings	0.00%	3,017	$85K	Add +7.8%
RXRX Recursion Pharmaceuticals-A	0.00%	27,225	$84K	Add +9.0%
NRIX Nurix Therapeutics Inc.	0.00%	5,364	$83K	Add +8.9%
AS Amer Sports Inc.	0.00%	2,496	$82K	Reduce -44.8%
SN Sharkninja Inc.	0.00%	775	$82K	Reduce -32.0%
SKT Tanger Inc.	0.00%	2,370	$81K	Reduce -28.4%
BSY Bentley Systems Inc. Class B	0.00%	2,282	$80K	Reduce -23.0%
TRVI Trevi Therapeutics Inc.	0.00%	6,688	$80K	Add +7.3%
NOV Nov Inc.	0.00%	4,236	$80K	Reduce -17.5%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	5,728	$80K	Add +7.3%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	980	$79K	Reduce -83.0%
NTLA Intellia Therapeutics Inc.	0.00%	6,162	$79K	Add +9.5%
EPR Epr Properties filed as EPR PPTYS	0.00%	1,568	$78K	Reduce -29.5%
RAPP Rapport Therapeutics Inc.	0.00%	2,486	$78K	Add +7.3%
ARQQ Arqit Quantum Inc.	0.00%	5,846	$77K	Add +16.5%
CELH Celsius Holdings Inc.	0.00%	2,169	$77K	Reduce -10.3%
CCJ Cameco Corp.	0.00%	708	$77K	Reduce -99.7%
ARDX Ardelyx Inc.	0.00%	12,792	$77K	Add +8.3%
IOVA Iovance Biotherapeutics Inc.	0.00%	21,488	$75K	Add +11.4%
MAZE Maze Therapeutics Inc.	0.00%	2,510	$75K	Add +7.4%
APLE Apple Hospitality REIT Inc.	0.00%	6,494	$75K	Reduce -21.9%
VIR Vir Biotechnology Inc.	0.00%	8,198	$73K	Add +21.3%
IRT Independence Realty Trust Inc.	0.00%	4,923	$73K	Reduce -28.0%
EQH Equitable Holdings Inc.	0.00%	1,951	$72K	Reduce -50.1%
CPA Copa Holdings SA Class A	0.00%	632	$72K	Add +9.9%
PGEN Precigen Inc.	0.00%	18,455	$71K	Add +7.3%
CDP Copt Defense Properties	0.00%	2,332	$71K	Reduce -29.3%
BNL Broadstone Net Lease Inc.	0.00%	3,897	$71K	Reduce -29.5%
WVE Wave Life Sciences Ltd.	0.00%	9,819	$71K	Add +20.9%
MBX MBX Biosciences Inc.	0.00%	2,342	$70K	Add +7.3%
NVAX Novavax Inc.	0.00%	8,499	$69K	Add +7.6%
IMCR Immunocore Holdings PLC-ADR	0.00%	2,288	$69K	Add +7.9%
HROW Harrow Inc.	0.00%	1,932	$68K	Add +7.3%
MTCH Match Group Inc.	0.00%	2,207	$68K	Reduce -94.8%
BBWI Bath & Body Works Inc.	0.00%	3,618	$68K	Add +62.7%
COLD Americold Realty Trust Inc.	0.00%	5,866	$67K	Reduce -29.5%
ATAI Ataibeckley Inc.	0.00%	18,945	$67K	Add +7.3%
ORIC Oric Pharmaceuticals Inc.	0.00%	5,235	$66K	Add +10.6%
BCAX Bicara Therapeutics Inc.	0.00%	3,305	$66K	Add +24.1%
GLUE Monte Rosa Therapeutics Inc.	0.00%	3,977	$65K	Add +25.7%
KRC Kilroy Realty Corp.	0.00%	2,314	$65K	Reduce -29.6%
NVCR Novocure Ltd.	0.00%	5,935	$65K	Add +9.1%
TOST Toast Inc. Class A	0.00%	2,419	$64K	Reduce -16.5%
OSK Oshkosh Corp.	0.00%	435	$64K	New
TSHA Taysha Gene Therapies Inc.	0.00%	14,287	$64K	Add +7.3%
CRVS Corvus Pharmaceuticals Inc.	0.00%	4,307	$63K	Add +18.7%
OLMA Olema Pharmaceuticals Inc.	0.00%	4,181	$62K	Add +9.4%
SPFI South Plains Financial Inc.	0.00%	1,486	$62K	No change
AGCO Agco Corp.	0.00%	536	$62K	Add +19.9%
GWRE Guidewire Software Inc.	0.00%	411	$61K	Reduce -18.6%
KTOS Kratos Defense & Security	0.00%	866	$61K	Add +9.2%
PPC Pilgrim's Pride Corp.	0.00%	1,592	$60K	Reduce -17.4%
LZ Legalzoomcom Inc.	0.00%	10,540	$60K	No change
PAHC Phibro Animal Health Corp. Class A	0.00%	1,076	$60K	Add +8.3%
ALVO Alvotech SA	0.00%	17,227	$59K	Add +13.3%
YALA Yalla Group Ltd.	0.00%	9,403	$59K	No change
SVRA Savara Inc.	0.00%	10,613	$58K	Add +7.3%
NSA National Storage Affiliates	0.00%	1,505	$57K	Reduce -29.4%
LXP LXP Industrial Trust	0.00%	1,218	$56K	Reduce -29.5%
TECK Teck Resources Ltd.-CLS B	0.00%	1,087	$56K	Add +4.9%
SEPN Septerna Inc.	0.00%	2,335	$56K	Add +7.3%
SLG SL Green Realty Corp.	0.00%	1,513	$56K	Reduce -28.8%
ALSN Allison Transmission Holding	0.00%	477	$56K	Reduce -9.0%
CPNG Coupang Inc.	0.00%	2,950	$56K	Reduce -80.6%
EYPT Eyepoint Inc.	0.00%	4,318	$56K	Add +7.3%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	3,429	$56K	Add +0.9%
MKL Markel Group Inc.	0.00%	29	$56K	Reduce -67.8%
ABCL Abcellera Biologics Inc.	0.00%	15,813	$55K	Add +8.7%
JOYY Joyy Inc.-ADR	0.00%	941	$55K	Reduce -0.2%
COLL Collegium Pharmaceutical Inc.	0.00%	1,656	$55K	Add +7.8%
ZBIO Zenas Biopharma Inc.	0.00%	2,800	$55K	Add +7.4%
CART Maplebear Inc.	0.00%	1,450	$54K	Add +8.4%
HSTM Healthstream Inc.	0.00%	2,606	$54K	Reduce -80.9%
RGLD Royal Gold Inc.	0.00%	212	$54K	Add +2.9%
QFIN Qfin Holdings Inc.-ADR	0.00%	4,161	$54K	Reduce -58.1%
DXC DXC Technology Co.	0.00%	4,265	$54K	Add +11.7%
ANAB Anaptysbio Inc.	0.00%	1,444	$53K	Add +7.4%
WWD Woodward Inc.	0.00%	149	$53K	Add +2.0%
LYFT LYFT Inc. Class A	0.00%	4,006	$53K	Add +27.9%
QURE Uniqure NV	0.00%	3,249	$53K	Add +7.3%
KALV Kalvista Pharmaceuticals Inc.	0.00%	2,636	$53K	Add +7.3%
RR Richtech Robotics Inc. Class B	0.00%	24,822	$52K	Add +73.5%
UE Urban Edge Properties	0.00%	2,593	$52K	Reduce -29.5%
FCPT Four Corners Property Trust	0.00%	2,185	$52K	Reduce -28.4%
AKR Acadia Realty Trust	0.00%	2,699	$52K	Reduce -29.5%
INBX Inhibrx Biosciences Inc.	0.00%	759	$51K	Add +7.4%
DDS Dillards Inc. Class A	0.00%	89	$51K	Reduce -3.3%
CURB Curbline Properties Corp.	0.00%	1,954	$50K	Reduce -29.4%
CROX Crocs Inc.	0.00%	607	$50K	Reduce -11.0%
XERS Xeris Biopharma Holdings Inc.	0.00%	8,655	$50K	Add +7.3%
AVBP Arrivent Biopharma Inc.	0.00%	2,153	$50K	Add +7.3%
GLOB Globant SA	0.00%	1,076	$50K	Reduce -83.4%
GERN Geron Corp.	0.00%	33,296	$50K	Add +7.3%
EVC Entravision Communications-A	0.00%	16,500	$49K	New
MPT Medical Properties Trust Inc.	0.00%	10,579	$49K	Reduce -29.4%
IVT Inventrust Properties Corp.	0.00%	1,599	$49K	Reduce -29.5%
HIW Highwoods Properties Inc.	0.00%	2,262	$48K	Reduce -28.4%
NTNX Nutanix Inc. Class A	0.00%	1,261	$48K	Reduce -81.2%
PCRX Pacira Biosciences Inc.	0.00%	2,112	$48K	Add +1.0%
ELF Elf Beauty Inc.	0.00%	776	$47K	Reduce -20.5%
ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII	0.00%	4,500	$47K	Reduce -91.0%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	2,366	$46K	Add +6.0%
LINE Lineage Inc.	0.00%	1,410	$46K	Reduce -29.7%
XNCR Xencor Inc.	0.00%	3,825	$46K	Add +10.2%
FTRE Fortrea Holdings Inc.	0.00%	4,877	$46K	Add +8.6%
PHAT Phathom Pharmaceuticals Inc.	0.00%	4,110	$46K	Add +18.9%
GHRS GH Research PLC	0.00%	3,235	$45K	Add +7.3%
RNG Ringcentral Inc. Class A	0.00%	1,214	$45K	Reduce -81.3%
ABUS Arbutus Biopharma Corp.	0.00%	10,032	$45K	Add +7.3%
CRBG Corebridge Financial Inc.	0.00%	1,869	$45K	Add +2.2%
KTB Kontoor Brands Inc.	0.00%	630	$44K	New
JANX Janux Therapeutics Inc.	0.00%	3,173	$44K	Add +8.6%
URGN Urogen Pharma Ltd.	0.00%	2,442	$44K	Add +7.3%
CGEM Cullinan Therapeutics Inc.	0.00%	3,081	$44K	Add +7.3%
PK Park Hotels & Resorts Inc.	0.00%	4,117	$43K	Reduce -29.6%
TBPH Theravance Biopharma Inc.	0.00%	2,643	$43K	Add +7.3%
BC Brunswick Corp.	0.00%	588	$43K	Add +1.7%
ANNX Annexon Inc.	0.00%	7,549	$42K	Add +7.3%
YEXT Yext Inc.	0.00%	10,834	$42K	Reduce -22.3%
CTMX Cytomx Therapeutics Inc.	0.00%	8,838	$42K	Add +7.3%
SPRY Ars Pharmaceuticals Inc.	0.00%	5,156	$41K	Add +7.3%
MHK Mohawk Industries Inc.	0.00%	412	$41K	New
MIDD Middleby Corp.	0.00%	302	$40K	New
SANA Sana Biotechnology Inc.	0.00%	13,894	$40K	Add +7.3%
DQ Daqo New Energy Corp.-ADR	0.00%	1,870	$40K	Add +0.9%
BIOA Bioage Labs Inc.	0.00%	2,265	$40K	Add +30.0%
MNKD Mannkind Corp.	0.00%	16,070	$39K	Add +7.7%
DRH Diamondrock Hospitality Co.	0.00%	4,194	$39K	Reduce -30.0%
OMER Omeros Corp.	0.00%	3,698	$39K	Add +7.3%
ATHM Autohome Inc.-ADR	0.00%	2,244	$39K	Reduce -62.0%
GNL Global Net Lease Inc.	0.00%	4,162	$39K	Reduce -29.6%
AA Alcoa Corp.	0.00%	583	$39K	Reduce -68.9%
VOR Vor Biopharma Inc.	0.00%	2,166	$39K	Add +164.5%
PVH PVH Corp.	0.00%	553	$39K	New
PII Polaris Inc.	0.00%	707	$39K	Add +13.1%
CRNC Cerence Inc.	0.00%	6,084	$38K	Reduce -26.6%
CSTL Castle Biosciences Inc.	0.00%	1,551	$38K	Add +9.4%
G Genpact Ltd.	0.00%	1,015	$38K	Add +4.3%
FCNCA First Citizens Bcshs Class A	0.00%	20	$38K	Reduce -4.8%
IRDM Iridium Communications Inc.	0.00%	1,356	$38K	Add +5.5%
FER Ferrovial NV	0.00%	575	$37K	Reduce -99.8%
KURA Kura Oncology Inc.	0.00%	4,539	$37K	Add +7.4%
NEU Newmarket Corp.	0.00%	57	$37K	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	980	$36K	Reduce -27.2%
MGTX Meiragtx Holdings PLC	0.00%	4,198	$36K	Add +7.3%
GTY Getty Realty Corp.	0.00%	1,130	$36K	Reduce -28.1%
LNTH Lantheus Holdings Inc.	0.00%	473	$36K	Reduce -29.7%
RS Reliance Inc.	0.00%	118	$36K	Reduce -1.7%
U Unity Software Inc.	0.00%	1,618	$35K	Reduce -78.1%
ARVN Arvinas Inc.	0.00%	3,336	$35K	Add +6.9%
PSNL Personalis Inc.	0.00%	5,458	$35K	Add +26.5%
ETON Eton Pharmaceuticals Inc.	0.00%	1,399	$35K	Add +7.4%
SMA Smartstop Self Storage REIT	0.00%	1,140	$35K	Add +25.6%
TNET Trinet Group Inc.	0.00%	945	$34K	Add +46.3%
ESPR Esperion Therapeutics Inc.	0.00%	12,469	$34K	Add +7.3%
LECO Lincoln Electric Holdings	0.00%	137	$34K	Add +2.2%
PUBM Pubmatic Inc. Class A	0.00%	4,163	$34K	Reduce -22.3%
SGI Somnigroup International Inc.	0.00%	456	$34K	Reduce -2.4%
SHO Sunstone Hotel Investors Inc.	0.00%	3,717	$33K	Reduce -29.5%
VEON Veon Ltd.	0.00%	720	$33K	Reduce -50.0%
REPL Replimune Group Inc.	0.00%	4,307	$33K	Add +13.0%
GNTX Gentex Corp.	0.00%	1,506	$33K	Add +52.0%
PRME Prime Medicine Inc.	0.00%	9,415	$33K	Add +7.3%
VRE Veris Residential Inc.	0.00%	1,732	$33K	Reduce -29.5%
DEI Douglas Emmett Inc.	0.00%	3,449	$32K	Reduce -29.5%
NTST Netstreit Corp.	0.00%	1,721	$32K	Reduce -29.5%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	998	$32K	Add +17.6%
DSGN Design Therapeutics Inc.	0.00%	2,971	$32K	Add +7.3%
TRI Thomson Reuters Corp.	0.00%	348	$31K	Reduce -99.8%
TUYA Tuya Inc.	0.00%	13,537	$31K	No change
WB Weibo Corp.-Spon ADR	0.00%	3,480	$30K	Add +0.9%
TECX Tectonic Therapeutic Inc.	0.00%	979	$30K	Add +7.7%
PEB Pebblebrook Hotel Trust	0.00%	2,340	$30K	Reduce -32.5%
SLDB Solid Biosciences Inc.	0.00%	4,064	$29K	Add +7.3%
DOYU Douyu International Hold-ADR	0.00%	5,780	$29K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	1,953	$29K	Reduce -30.2%
PNFP Pinnacle Financial Partners	0.00%	336	$29K	New
IIPR Innovative Industrial Proper	0.00%	577	$29K	Reduce -29.6%
ALLO Allogene Therapeutics Inc.	0.00%	11,722	$29K	Add +7.3%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	4,533	$29K	Add +1.0%
CRMD Cormedix Inc.	0.00%	4,110	$28K	Add +7.3%
DLB Dolby Laboratories Inc. Class A	0.00%	459	$28K	Add +5.3%
ZVRA Zevra Therapeutics Inc.	0.00%	2,936	$27K	Add +7.3%
PRTA Prothena Corp. PLC	0.00%	2,808	$27K	Add +7.3%
SOLS Solstice Adv Materials Inc.	0.00%	358	$27K	Reduce -99.6%
CMPS Compass Pathways PLC	0.00%	4,919	$27K	Add +7.5%
SILA Sila Realty Trust Inc.	0.00%	1,133	$27K	Reduce -29.8%
FLOT iShares Floating Rate Bond E	0.00%	525	$27K	Reduce -71.6%
FULC Fulcrum Therapeutics Inc.	0.00%	3,474	$27K	Add +32.1%
AQST Aquestive Therapeutics Inc.	0.00%	6,364	$26K	Add +7.3%
CYD China Yuchai Intl Ltd.	0.00%	670	$26K	No change
KYTX Kyverna Therapeutics Inc.	0.00%	2,980	$26K	Add +40.0%
CNXC Concentrix Corp.	0.00%	938	$26K	New
RIGL Rigel Pharmaceuticals Inc.	0.00%	947	$26K	Add +7.4%
IQ Iqiyi Inc.-ADR	0.00%	18,893	$26K	Add +0.9%
LRMR Larimar Therapeutics Inc.	0.00%	5,664	$25K	Add +36.2%
WTRG Essential Utilities Inc.	0.00%	632	$25K	Reduce -88.5%
GTX Garrett Motion Inc.	0.00%	1,400	$25K	New
UPB Upstream Bio Inc.	0.00%	2,819	$25K	Add +7.3%
TRDA Entrada Therapeutics Inc.	0.00%	1,997	$25K	Add +7.5%
FDMT 4D Molecular Therapeutics Inc.	0.00%	2,661	$25K	Reduce -4.1%
DT Dynatrace Inc.	0.00%	662	$24K	Reduce -98.5%
ALLY Ally Financial Inc.	0.00%	622	$24K	Reduce -2.4%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	1,667	$24K	Reduce -29.3%
ACRS Aclaris Therapeutics Inc.	0.00%	6,290	$24K	Add +19.5%
ABSI Absci Corp.	0.00%	7,843	$24K	Add +7.3%
DHC Diversified Healthcare Trust	0.00%	3,490	$23K	Reduce -29.3%
RNAC Cartesian Therapeutics Inc.	0.00%	3,715	$23K	New
NVST Envista Holdings Corp.	0.00%	892	$23K	New
MNDY Monday.com Ltd.	0.00%	327	$23K	Add +7.9%
LYEL Lyell Immunopharma Inc.	0.00%	1,108	$22K	Add +7.5%
AURA Aura Biosciences Inc.	0.00%	3,312	$22K	Add +7.3%
RGNX Regenxbio Inc.	0.00%	2,640	$22K	Add +7.3%
AVIR Atea Pharmaceuticals Inc.	0.00%	4,075	$22K	Add +7.3%
LXEO Lexeo Therapeutics Inc.	0.00%	3,807	$22K	Add +7.3%
MRVI Maravai Lifesciences Hldgs-A	0.00%	7,635	$22K	Add +8.3%
LLYVA Liberty Live Holdings Class A	0.00%	233	$21K	Add +275.8%
VNDA Vanda Pharmaceuticals Inc.	0.00%	3,083	$21K	Add +7.3%
THO Thor Industries Inc.	0.00%	266	$21K	Reduce -28.9%
ICLR Icon PLC	0.00%	191	$21K	Add +2.7%
FINV Finvolution Group-ADR	0.00%	4,356	$21K	Add +0.9%
PACB Pacific Biosciences of Calif	0.00%	15,752	$21K	Add +7.4%
RLJ RLJ Lodging Trust	0.00%	2,802	$21K	Reduce -29.5%
CTNM Contineum Therapeutics Inc. Class A	0.00%	1,588	$21K	Add +41.5%
RCKT Rocket Pharmaceuticals Inc.	0.00%	5,663	$20K	Add +7.7%
RERE Atrenew Inc.	0.00%	4,295	$20K	Add +0.9%
ALT Altimmune Inc.	0.00%	6,532	$20K	Add +28.8%
CSR Centerspace	0.00%	344	$20K	Reduce -29.8%
DEA Easterly Government Properti	0.00%	901	$19K	Reduce -28.4%
ENTA Enanta Pharmaceuticals Inc.	0.00%	1,514	$19K	Reduce -57.8%
MOMO Hello Group Inc. -SPN ADR	0.00%	3,468	$19K	Reduce -1.1%
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	1,105	$19K	No change
IVVD Invivyd Inc.	0.00%	14,455	$19K	Add +7.3%
CADL Candel Therapeutics Inc.	0.00%	3,821	$19K	Add +43.2%
KVHI KVH Industries Inc.	0.00%	2,073	$19K	No change
AAT American Assets Trust Inc.	0.00%	1,006	$19K	Reduce -29.6%
HQY Healthequity Inc.	0.00%	221	$18K	Reduce -30.7%
SAM Boston Beer Company Inc. Class A	0.00%	80	$18K	Add +12.7%
JBGS JBG Smith Properties	0.00%	1,218	$18K	Reduce -32.5%
IMRX Immuneering Corp. Class A	0.00%	3,368	$18K	Add +7.3%
SIGA Siga Technologies Inc.	0.00%	3,735	$18K	Add +7.3%
KROS Keros Therapeutics Inc.	0.00%	1,589	$18K	Add +7.4%
LKQ LKQ Corp.	0.00%	579	$17K	Reduce -2.4%
NMRA Neumora Therapeutics Inc.	0.00%	8,715	$17K	Add +7.3%
XP XP Inc. Class A	0.00%	892	$17K	New
PBYI Puma Biotechnology Inc.	0.00%	2,654	$17K	Add +8.4%
PDM Piedmont Realty Trust Inc.	0.00%	2,565	$17K	Reduce -29.5%
TDC Teradata Corp.	0.00%	649	$17K	Reduce -23.8%
RYN Rayonier Inc.	0.00%	803	$17K	New
GTM Zoominfo Technologies Inc.	0.00%	2,735	$16K	New
NGNE Neurogene Inc.	0.00%	808	$16K	Add +7.3%
ESRT Empire State Realty Trust-A	0.00%	2,960	$15K	Reduce -29.3%
MOH Molina Healthcare Inc.	0.00%	115	$15K	Reduce -99.6%
WSR Whitestone REIT	0.00%	945	$15K	Reduce -29.6%
LENZ Lenz Therapeutics Inc.	0.00%	1,632	$15K	Add +7.4%
AVXL Anavex Life Sciences Corp.	0.00%	4,834	$15K	Add +11.3%
FHTX Foghorn Therapeutics Inc.	0.00%	3,056	$15K	Add +11.2%
AUTL Autolus Therapeutics PLC	0.00%	10,463	$14K	Add +7.3%
ACIU Ac Immune SA	0.00%	5,247	$14K	Add +7.5%
NBP Novabridge Biosciences	0.00%	5,855	$14K	Reduce -22.8%
BLSH Bullish	0.00%	389	$14K	New
EOLS Evolus Inc.	0.00%	3,381	$14K	Add +7.3%
ACI Albertsons Cos Inc. Class A	0.00%	795	$14K	Reduce -12.8%
CABA Cabaletta Bio Inc.	0.00%	5,021	$14K	Add +7.3%
CIFR Cipher Digital Inc.	0.00%	1,047	$13K	Reduce -21.3%
CCCC C4 Therapeutics Inc.	0.00%	5,090	$13K	Add +8.1%
DDL Dingdong Cayman Ltd. -SPN ADR	0.00%	5,144	$13K	New
CHRS Coherus Oncology Inc.	0.00%	7,796	$13K	Add +32.7%
SAFE Safehold Inc.	0.00%	961	$13K	Reduce -29.5%
H Hyatt Hotels Corp. Class A	0.00%	90	$13K	Reduce -4.3%
SLN Silence Therapeutics PLC-ADR	0.00%	2,450	$13K	Add +7.4%
KLAR Klarna Group PLC	0.00%	976	$13K	New
EDIT Editas Medicine Inc.	0.00%	5,092	$13K	Add +7.3%
OBIO Orchestra Biomed Holdings Inc.	0.00%	2,945	$13K	Add +7.3%
LMND Lemonade Inc.	0.00%	197	$12K	Reduce -25.9%
OABI Omniab Inc.	0.00%	7,829	$12K	Add +11.9%
CORZ Core Scientific Inc.	0.00%	815	$12K	Reduce -24.0%
CBL CBL & Associates Properties	0.00%	316	$12K	Reduce -30.1%
VYGR Voyager Therapeutics Inc.	0.00%	3,074	$12K	Add +7.3%
SAP Sap SE-Sponsored ADR	0.00%	69	$12K	No change
AVTR Avantor Inc.	0.00%	1,490	$12K	Reduce -94.2%
ARCT Arcturus Therapeutics Holdin	0.00%	1,482	$11K	Add +7.3%
GOOD Gladstone Commercial Corp.	0.00%	998	$11K	Reduce -26.7%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	2,785	$11K	Reduce -29.5%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	2,417	$11K	Add +7.5%
ALX Alexander's Inc.	0.00%	47	$11K	Reduce -30.9%
NXRT Nexpoint Residential	0.00%	444	$11K	Reduce -29.5%
UHAL U-Haul Holding Co.	0.00%	228	$11K	New
ACIW Aci Worldwide Inc.	0.00%	263	$11K	Reduce -32.6%
RAL Ralliant Corp.	0.00%	255	$11K	Reduce -2.3%
HTT High Templar Tech Limited	0.00%	5,433	$11K	No change
VIRT Virtu Financial Inc. Class A	0.00%	224	$10K	Reduce -29.1%
BILL Bill Holdings Inc.	0.00%	256	$10K	Reduce -68.0%
BDN Brandywine Realty Trust	0.00%	3,577	$10K	Reduce -29.6%
CAN Canaan Inc.	0.00%	21,797	$9K	Reduce -1.5%
STNE Stoneco Ltd. Class A	0.00%	658	$9K	Reduce -35.1%
CRBU Caribou Biosciences Inc.	0.00%	4,875	$9K	Add +7.3%
FOUR SHIFT4 Payments Inc. Class A	0.00%	210	$9K	Reduce -15.3%
GLXY Galaxy Digital Inc. Class A	0.00%	495	$9K	New
AHRT Ah Realty Trust Inc.	0.00%	1,651	$9K	Reduce -29.5%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	277	$9K	Reduce -29.2%
LX Lexinfintech Holdings L-ADR	0.00%	4,076	$9K	Add +0.8%
SGMT Sagimet Biosciences Inc. Class A	0.00%	1,617	$8K	Add +7.4%
HUYA Huya Inc.-ADR	0.00%	2,538	$8K	New
MENS Jyong Biotech Ltd.	0.00%	3,872	$8K	Add +4.8%
TKNO Alpha Teknova Inc.	0.00%	2,792	$8K	Add +7.3%
MARA Mara Holdings Inc.	0.00%	983	$8K	Reduce -22.1%
QSI Quantum-Si Inc.	0.00%	10,200	$8K	Add +7.3%
TNYA Tenaya Therapeutics Inc.	0.00%	11,306	$8K	Add +39.7%
CDXS Codexis Inc.	0.00%	4,711	$8K	Add +7.3%
LFCR Lifecore Biomedical Inc.	0.00%	1,954	$7K	Add +7.3%
HPP Hudson Pacific Properties Inc.	0.00%	1,116	$7K	Reduce -29.5%
DCGO Docgo Inc.	0.00%	10,387	$7K	No change
UPST Upstart Holdings Inc.	0.00%	253	$6K	Reduce -98.6%
PEPG Pepgen Inc.	0.00%	3,586	$6K	Add +7.3%
BDTX Black Diamond Therapeutics I	0.00%	2,972	$6K	Add +7.3%
HUMA Humacyte Inc.	0.00%	10,067	$6K	Add +10.6%
MYPS Playstudios Inc.	0.00%	12,723	$6K	No change
DLO Dlocal Ltd.	0.00%	428	$6K	Reduce -22.2%
SEZL Sezzle Inc.	0.00%	87	$6K	Reduce -29.8%
BULL Webull Corp.	0.00%	1,080	$5K	Reduce -10.8%
PYXS Pyxis Oncology Inc.	0.00%	3,248	$5K	Add +7.3%
NCNO Ncino Inc.	0.00%	296	$4K	Reduce -29.9%
PAGS Pagseguro Digital Ltd. Class A	0.00%	441	$4K	Reduce -42.1%
PAYO Payoneer Global Inc.	0.00%	891	$4K	Reduce -32.1%
AARD Aardvark Therapeutics Inc.	0.00%	1,136	$4K	Add +7.4%
HAPN Happen Inc.	0.00%	298	$4K	Reduce -28.0%
PAY Paymentus Holdings Inc. Class A	0.00%	162	$4K	Add +72.3%
LU Lufax Holding Ltd.-ADR	0.00%	2,166	$4K	Reduce -89.2%
GOSS Gossamer Bio Inc.	0.00%	12,073	$4K	Add +7.3%
RANI Rani Therapeutics Holdings Class A	0.00%	5,088	$4K	Add +7.3%
ETOR Etoro Group Ltd. Class A	0.00%	122	$4K	Reduce -14.1%
FLYW Flywire Corp.-Voting	0.00%	308	$4K	Reduce -30.6%
PFGC Performance Food Group Co.	0.00%	39	$3K	New
LW Lamb Weston Holdings Inc.	0.00%	72	$3K	Reduce -99.7%
AMCR Amcor PLC	0.00%	72	$3K	Reduce -100.0%
BITF Bitfarms Ltd./Canada	0.00%	1,462	$3K	Reduce -14.8%
PGY Pagaya Technologies Ltd. Class A	0.00%	222	$3K	No change
VERX Vertex Inc. Class A	0.00%	201	$2K	Reduce -23.0%
CTLP Cantaloupe Inc.	0.00%	191	$2K	Reduce -28.2%
UMAC Unusual Machines Inc.	0.00%	140	$2K	New
FUN Six Flags Entertainment Corp.	0.00%	97	$2K	New
SHC Sotera Health Co.	0.00%	111	$2K	New
MITK Mitek Systems Inc.	0.00%	117	$2K	Reduce -37.1%
TREE Lendingtree Inc.	0.00%	35	$2K	Reduce -28.6%
UNG US Natural Gas Fund LP	0.00%	120	$1K	Reduce -2.4%
BLND Blend Labs Inc. Class A	0.00%	662	$1K	Reduce -32.8%
FOX Fox Corp. Class B	0.00%	21	$1K	Reduce -99.9%
PSFE Paysafe Ltd.	0.00%	149	$1K	Reduce -36.0%
PRTH Priority Technology Holdings	0.00%	212	$1K	New
REZI Resideo Technologies Inc.	0.00%	26	$876	New
ALKT Alkami Technology Inc.	0.00%	54	$846	New
CD Chaince Digital Holdings Inc.	0.00%	181	$720	New
BKKT Bakkt Inc.	0.00%	79	$581	New
NLOP Net Lease Office Property	0.00%	50	$576	Reduce -98.9%
RPAY Repay Holdings Corp.	0.00%	211	$549	New
NWS News Corp. Class B	0.00%	19	$542	Reduce -99.9%
GEMI Gemini Space Station Inc. Class A	0.00%	110	$486	New
ABTC American Bitcoin Corp.	0.00%	505	$467	New
SSD Simpson Manufacturing Co. Inc.	0.00%	2	$343	New
FRPT Freshpet Inc.	0.00%	4	$236	New
NSIT Insight Enterprises Inc.	0.00%	3	$201	New
ONL Orion Properties Inc.	0.00%	50	$108	No change

Options reported separately and not counted above: QQQ puts ($231K), ECHO calls ($12K).

Portfolio Sells Q4 2025 → Q1 2026


GOOG Alphabet Inc. Class C	Reduce -99.3%	0.01%	−1.34
TSM Taiwan Semiconductor-SP ADR	Reduce -90.3%	0.12%	−0.93
VOO Vanguard S&P 500 ETF	Reduce -27.9%	1.95%	−0.80
ASML ASML Holding NV-NY Reg SHS	Reduce -98.2%	0.01%	−0.45
QQQM Invesco Nasdaq 100 ETF	Reduce -75.8%	0.12%	−0.39
AMCR Amcor PLC	Reduce -100.0%	0.00%	−0.30
SHOP Shopify Inc. Class A	Reduce -99.8%	0.00%	−0.23
ABBV Abbvie Inc.	Reduce -43.4%	0.29%	−0.23
XLC SS Comm Select Sector SPDR	Reduce -99.4%	0.00%	−0.23
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -64.2%	0.13%	−0.22
CSCO Cisco Systems Inc.	Reduce -29.3%	0.51%	−0.19
IVV iShares Core S&P 500 ETF	Reduce -17.4%	0.76%	−0.17
AMD Advanced Micro Devices	Reduce -14.7%	0.88%	−0.17
MBB iShares MBS ETF	Reduce -39.3%	0.25%	−0.15
APP AppLovin Corp. Class A	Reduce -3.8%	0.21%	−0.15
ORCL Oracle Corp.	Reduce -19.3%	0.24%	−0.14
EUFN iShares MSCI Europe Financia	Reduce -90.4%	0.01%	−0.12
TTWO Take-Two Interactive Softwre	Reduce -38.1%	0.11%	−0.12
CRWD CrowdStrike Holdings Inc. Class A	Reduce -25.1%	0.20%	−0.11
LLY Eli Lilly & Co.	Reduce -1.9%	0.72%	−0.11
VLO Valero Energy Corp.	Reduce -81.7%	0.04%	−0.10
GXIG Global X Ig Corp. Bond ETF	Reduce -48.6%	0.11%	−0.10
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -20.6%	0.34%	−0.10
TLT iShares 20+ Year Treasury BD	Reduce -17.4%	0.51%	−0.09
ZROZ PIMCO 25+ YR Zero CPN US Tif	Reduce -30.9%	0.23%	−0.09
HDB HDFC Bank Ltd.-ADR	Reduce -69.1%	0.03%	−0.09
IBB iShares Biotechnology ETF	Reduce -98.7%	0.00%	−0.09
XLF SS Financial Select Sector	Reduce -98.1%	0.00%	−0.09
XLK SS Technology Select Sector	Reduce -33.6%	0.14%	−0.08
JPM JPMorgan Chase & Co.	Reduce -4.6%	0.67%	−0.07
EMBD Global X Emerging Markets BD	Reduce -50.0%	0.07%	−0.07
PINS Pinterest Inc. Class A	Reduce -99.3%	0.00%	−0.07
AZN Astrazeneca PLC	Reduce -87.9%	0.01%	−0.07
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Sold out	0.00%	−0.07
NVS Novartis AG-Sponsored ADR	Reduce -59.3%	0.06%	−0.07
NVO Novo-Nordisk A/S-Spons ADR	Reduce -97.7%	0.00%	−0.07
GDX Vaneck Gold Miners ETF	Reduce -94.8%	0.00%	−0.06
CCJ Cameco Corp.	Reduce -99.7%	0.00%	−0.06
CLS Celestica Inc.	Reduce -79.2%	0.02%	−0.06
IWF iShares Russell 1000 Growth	Reduce -89.9%	0.01%	−0.06
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -17.3%	0.01%	−0.06
SPTL SS SPDR PF LNG TRM TSY E-Usd	Reduce -15.8%	0.39%	−0.06
SNPE Xtrckr S&P 500 Scor&scrn ETF	Reduce -34.7%	0.10%	−0.06
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -90.3%	0.01%	−0.06
SPMO Invesco S&P 500 Momentum ETF	Reduce -69.3%	0.02%	−0.06
HOOD Robinhood Markets Inc. Class A	Reduce -41.6%	0.03%	−0.05
HAL Halliburton Co.	Reduce -81.6%	0.02%	−0.05
TRI Thomson Reuters Corp.	Reduce -99.8%	0.00%	−0.05
CRDO Credo Technology Group Holdi	Reduce -19.1%	0.06%	−0.05
FSLR First Solar Inc.	Reduce -45.3%	0.04%	−0.05

Portfolio Buys Q4 2025 → Q1 2026


GOOGL Alphabet Inc. Class A	Add +36.0%	5.03%	+1.13
WMT Walmart Inc.	Add +185.6%	0.97%	+0.67
PG The Procter & Gamble Co.	Add +176.5%	0.49%	+0.32
ABT Abbott Laboratories	Add +275.9%	0.40%	+0.28
ACN Accenture PLC Class A	Add +370.4%	0.33%	+0.24
NFLX Netflix Inc.	Add +21.0%	1.07%	+0.23
CMCSA Comcast Corp. Class A	Add +133.9%	0.39%	+0.23
UNH Unitedhealth Group Inc.	Add +139.0%	0.46%	+0.23
CWI State Street SPDR MSCI Acwi	Add +163.8%	0.34%	+0.22
CVX Chevron Corp.	Add +7.5%	0.61%	+0.21
QCOM Qualcomm Inc.	Add +73.6%	0.77%	+0.20
SMH Vaneck Semiconductor ETF	Add +548.6%	0.23%	+0.20
COST Costco Wholesale Corp.	Add +13.5%	0.71%	+0.18
XOM Exxon Mobil Corp.	Add +14.0%	0.46%	+0.18
COP Conocophillips	Add +7.8%	0.50%	+0.18
LIN Linde PLC	Add +31.6%	0.46%	+0.17
BX Blackstone Inc.	Add +379.5%	0.23%	+0.17
PDBC Invesco Optimum Yield Divers	Add +753.2%	0.18%	+0.16
ADP Automatic Data Processing	Add +131.9%	0.32%	+0.15
INTC Intel Corp.	Add +8.6%	0.58%	+0.15
TXN Texas Instruments Inc.	Add +4.2%	0.79%	+0.13
PEP Pepsico Inc.	Add +11.4%	0.68%	+0.13
IEMG iShares Core MSCI Emerging	Add +19.1%	0.59%	+0.13
LITE Lumentum Holdings Inc.	Add +280.1%	0.14%	+0.12
KO The Coca-Cola Co.	Add +15.5%	0.52%	+0.12
XAR SS SPDR S&P Aerospace Def	Add +541.1%	0.14%	+0.12
AMGN Amgen Inc.	Add +10.5%	0.64%	+0.12
PWR Quanta Services Inc.	Add +119.7%	0.17%	+0.12
GEV GE Vernova Inc.	Add +7.2%	0.34%	+0.11
VDE Vanguard Energy ETF	New	0.11%	+0.11
JNJ Johnson & Johnson	Add +8.3%	0.45%	+0.11
STX Seagate Technology Holdings	Add +60.9%	0.19%	+0.11
MRVL Marvell Technology Inc.	Add +11.4%	0.40%	+0.10
XLE SS Energy Select Sector	Add +1962.8%	0.10%	+0.10
SOXX iShares Semiconductor ETF	Add +260.9%	0.12%	+0.09
BRK.B Berkshire Hathaway Inc. Class B	Add +23.4%	0.51%	+0.09
VRT Vertiv Holdings Co. Class A	Add +22.8%	0.18%	+0.09
WDC Western Digital Corp.	Add +23.7%	0.18%	+0.09
CIEN Ciena Corp.	Add +202.9%	0.11%	+0.09
SCHD Schwab US DVD Equity ETF	Add +92.7%	0.14%	+0.08
COHR Coherent Corp.	Add +15.1%	0.23%	+0.08
CAT Caterpillar Inc.	Add +10.7%	0.26%	+0.08
GILD Gilead Sciences Inc.	Add +8.8%	0.33%	+0.07
SNDK Sandisk Corp.	Add +6.2%	0.11%	+0.07
HD Home Depot Inc.	Add +17.6%	0.51%	+0.07
DVN Devon Energy Corp.	Add +437.8%	0.08%	+0.07
BE Bloom Energy Corp. Class A	Add +7.0%	0.16%	+0.07
IGM iShares Expanded Tech Sector	Add +82.0%	0.16%	+0.07
ACWI iShares MSCI Acwi ETF	Add +34.8%	0.26%	+0.07
LNG Cheniere Energy Inc.	Add +247.2%	0.08%	+0.06

Options Activity Q4 2025 → Q1 2026


QQQ Invesco QQQ Trust Series 1	put	New	400	$231K
ECHO Echostar Corp. Class A	call	New	100	$12K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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