Penserra Capital Management LLC

Name: Penserra Capital Management LLC 13F holdings, Q1 2024
Creator: Penserra Capital Management LLC
Published: 2024-05-15

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Penserra Capital Management LLC reported 1,237 stock positions worth $8.0 billion. Its top holding was Broadcom (AVGO) at 3.0% of the portfolio, followed by Cisco Systems (CSCO, 2.8%) and Visa Class A (V, 2.3%). Compared with Q4 2023, it opened 199 new positions, sold out of 204, added to 394 and reduced 580. The biggest buy was General Dynamics (GD, shares +35382%) and the biggest sale Johnson & Johnson (JNJ, shares −100%).

Most Recent 13F: Q2 2026
Location: ORINDA, CA
CIK: 0001593324
Portfolio Value: $8.0B (Q1 2024)
SEC Filing: 0001593324-24-000004 ↗ filed May 15, 2024

Holdings Value

Holdings 1,237 stocks · $8.0B


AVGO Broadcom Inc.	2.96%	177,762	$235.6M	Add +37.6%
CSCO Cisco Systems Inc.	2.80%	4,458,218	$222.5M	Add +106.6%
V Visa Inc. Class A	2.28%	651,278	$181.8M	Reduce -0.7%
MSFT Microsoft Corp.	2.24%	424,400	$178.6M	Reduce -12.7%
HD Home Depot Inc.	2.15%	446,699	$171.4M	Add +25.5%
UNH Unitedhealth Group Inc.	2.05%	329,648	$163.1M	Add +2.6%
WMT Walmart Inc.	1.98%	2,622,419	$157.8M	Reduce -9.9%
PG The Procter & Gamble Co.	1.96%	963,196	$156.3M	Reduce -5.6%
GS Goldman Sachs Group Inc.	1.96%	373,755	$156.1M	Reduce -1.0%
CVX Chevron Corp.	1.93%	975,131	$153.8M	Reduce -1.3%
MCD McDonald's Corp.	1.80%	507,416	$143.1M	Reduce -1.3%
AAPL Apple Inc.	1.58%	732,538	$125.6M	Add +200.5%
CAT Caterpillar Inc.	1.53%	332,200	$121.7M	Reduce -17.3%
NOC Northrop Grumman Corp.	1.37%	227,070	$108.7M	Add +2685.8%
CRWD CrowdStrike Holdings Inc. Class A	1.36%	337,916	$108.3M	Add +1752.9%
CME Cme Group Inc.	1.34%	494,601	$106.5M	Add +17.1%
GD General Dynamics Corp.	1.32%	373,267	$105.4M	Add +35381.7%
PANW Palo Alto Networks Inc.	1.31%	368,394	$104.7M	Add +5079.9%
MRK Merck & Co. Inc.	1.30%	786,000	$103.7M	Reduce -10.0%
JPM JPMorgan Chase & Co.	1.30%	516,113	$103.4M	Reduce -36.5%
SOFR Amplify Samsung Sofr ETF	1.24%	986,646	$98.9M	Reduce -0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	1.20%	499,251	$95.3M	Add +28.7%
FTNT Fortinet Inc.	1.15%	1,334,633	$91.2M	Add +22270.7%
VZ Verizon Communications Inc.	1.03%	1,953,867	$82.0M	Reduce -2.6%
VTI VG Morningstar TS MKT ETF-US	1.02%	311,930	$81.1M	New
NET Cloudflare Inc. Class A	1.02%	835,596	$80.9M	Add +3734.6%
AMGN Amgen Inc.	0.98%	275,441	$78.3M	Add +11015.5%
BAH Booz Allen Hamilton Holdings	0.97%	519,126	$77.1M	Add +2322.4%
MPC Marathon Petroleum Corp.	0.93%	367,386	$74.0M	Add +14678.2%
FFIV F5 Inc.	0.91%	383,471	$72.7M	Add +706.0%
CHKP Check Point Software Tech	0.91%	443,092	$72.7M	Add +4923144.4%
GEN Gen Digital Inc.	0.88%	3,131,216	$70.1M	Add +37689.2%
OKTA Okta Inc.	0.88%	669,833	$70.1M	Add +98987.7%
DE Deere & Co.	0.87%	167,894	$69.0M	Reduce -27.6%
VGSH Vanguard Short-Term Treasury	0.86%	1,178,865	$68.5M	Add +920888.3%
FCX Freeport-McMoran Inc.	0.86%	1,455,732	$68.4M	Reduce -1.1%
CYBR Cyberark Software Ltd./Israel	0.84%	252,364	$67.0M	New
KO The Coca-Cola Co.	0.80%	1,039,331	$63.6M	Reduce -37.7%
ZS Zscaler Inc.	0.79%	326,504	$62.9M	Add +2601.1%
DUK Duke Energy Corp.	0.78%	643,550	$62.2M	Reduce -1.1%
COP Conocophillips	0.77%	482,693	$61.4M	Reduce -1.7%
TENB Tenable Holdings Inc.	0.70%	1,126,607	$55.7M	New
QLYS Qualys Inc.	0.69%	327,776	$54.7M	Add +2413.0%
AEM Agnico Eagle Mines Ltd.	0.64%	859,495	$51.3M	Add +58.2%
VRNS Varonis Systems Inc.	0.64%	1,084,730	$51.2M	New
VTV Vanguard Mrngstr Val ETF-Aui	0.61%	299,722	$48.8M	New
S Sentinelone Inc. Class A	0.61%	2,084,523	$48.6M	Add +1784.2%
NVDA Nvidia Corp.	0.59%	51,784	$46.8M	Reduce -42.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.56%	129,887	$44.7M	New
RPD RAPID7 Inc.	0.51%	824,982	$40.5M	New
BSV Vanguard Short-Term Bond ETF	0.48%	499,647	$38.3M	Add +520365.6%
FSLY Fastly Inc. Class A	0.47%	2,905,709	$37.7M	New
PAUG Innovator U.S. Equity Power	0.44%	986,382	$34.9M	Add +8.3%
AMD Advanced Micro Devices	0.44%	193,288	$34.9M	Reduce -29.2%
PDEC Innovator U.S. Equity Power	0.43%	942,005	$34.5M	Add +8.3%
PJUL Innovator U.S. Equity Power	0.43%	907,006	$34.4M	Add +8.3%
PSEP Innovator U.S. Equity Power	0.43%	942,577	$34.4M	Add +8.3%
PJAN Innovator U.S. Equity Power	0.43%	876,966	$34.3M	Add +8.3%
PFEB Innovator U.S. Equity Power	0.43%	1,001,955	$34.2M	Add +8.3%
POCT Innovator U.S. Equity Power	0.42%	901,227	$33.8M	Add +8.3%
PJUN Innovator U.S. Equity Power	0.42%	977,468	$33.7M	Add +8.3%
PMAY Innovator U.S. Equity Power	0.42%	1,036,570	$33.7M	Add +8.3%
PMAR Innovator U.S. Equity Power	0.42%	912,888	$33.6M	Add +8.3%
PAPR Innovator U.S. Equity Power	0.42%	1,000,201	$33.6M	Add +8.3%
PNOV Innovator U.S. Equity Power	0.41%	920,753	$32.7M	Add +8.3%
ORCL Oracle Corp.	0.36%	225,270	$28.3M	Reduce -6.1%
QCOM Qualcomm Inc.	0.35%	166,416	$28.2M	Reduce -14.8%
INTC Intel Corp.	0.35%	636,152	$28.1M	Reduce -9.8%
MELI MercadoLibre Inc.	0.35%	18,249	$27.6M	Reduce -14.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.34%	51,629	$27.0M	New
PYPL PayPal Holdings Inc.	0.33%	397,219	$26.6M	Add +442.5%
VCIT Vanguard Int-Term Corporate	0.33%	323,099	$26.0M	New
VB Vanguard Most SM-Cap ETF-Usd	0.32%	113,112	$25.9M	New
PDD PDD Holdings Inc.	0.32%	219,681	$25.5M	Reduce -13.9%
QQQ Invesco QQQ Trust Series 1	0.31%	55,349	$24.6M	New
MA Mastercard Inc. Class A	0.30%	49,583	$23.9M	Add +359.0%
AXP American Express Co.	0.28%	97,031	$22.1M	Add +1508.6%
COIN Coinbase Global Inc. Class A	0.27%	82,341	$21.8M	Add +10065.6%
FISV Fiserv Inc.	0.27%	136,534	$21.8M	Add +1773.7%
XYZ Block Inc.	0.26%	248,960	$21.1M	Add +1077.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.24%	67,761	$19.4M	New
ADI Analog Devices Inc.	0.24%	96,755	$19.1M	Reduce -5.2%
ANET Arista Networks Inc.	0.23%	63,663	$18.5M	Reduce -15.6%
FIS Fidelity National Info Serv	0.22%	241,146	$17.9M	Add +3890.5%
DFS Discover Financial Services	0.22%	135,511	$17.8M	Add +5882.8%
AFRM Affirm Holdings Inc.	0.22%	463,170	$17.3M	Add +149.2%
CPAY Corpay Inc.	0.21%	54,987	$17.0M	Add +8320.7%
BND Vanguard Total Bond Market	0.21%	233,512	$17.0M	New
MRVL Marvell Technology Inc.	0.21%	235,523	$16.7M	Reduce -11.9%
PDI PIMCO Dynamic Income Fund	0.20%	840,641	$16.2M	Add +9.3%
NXPI NXP Semiconductors NV	0.20%	63,406	$15.7M	Reduce -9.9%
ECC Eagle Point Credit Co.	0.19%	1,535,006	$15.5M	Reduce -0.9%
PDO PIMCO Dynamic Income Opport	0.19%	1,167,822	$15.4M	Add +12.3%
PAXS PIMCO Access Income Fund	0.19%	977,581	$15.4M	Add +10.4%
WEX Wex Inc.	0.19%	64,701	$15.4M	New
OXFORD LANE CAP CORP	0.19%	3,006,840	$15.3M	Reduce -0.9%
TOST Toast Inc. Class A	0.19%	606,877	$15.1M	New
GPN Global Payments Inc.	0.19%	111,826	$14.9M	Add +4650.5%
KYN Kayne Anderson Energy Infra	0.17%	1,387,998	$13.9M	Add +2.8%
FPF First TR Interm Dur & Inc.	0.17%	772,857	$13.8M	Add +16.8%
BIV Vanguard Intermediate-Term B	0.17%	183,280	$13.8M	New
JFR Nuveen Floating Rate Income	0.17%	1,554,132	$13.6M	Add +5.7%
XJQCX Nuveen Credit Strategies Inc.	0.17%	2,424,875	$13.5M	Add +5.3%
XLRE SS Real Estate Select Sector	0.17%	340,847	$13.5M	New
WDI Western Asset Divers Inc.	0.17%	925,630	$13.4M	Add +5.5%
JPC Nuveen Prefered & Income Opp	0.17%	1,854,872	$13.3M	Add +0.4%
BTZ BlackRock Credit Allocation	0.17%	1,239,796	$13.3M	Add +386.6%
BGB Blackstone Strategic Credit	0.17%	1,107,769	$13.2M	Add +2.5%
USA Liberty All Star Equity Fund	0.17%	1,836,718	$13.1M	Add +54.0%
CPNG Coupang Inc.	0.16%	738,075	$13.1M	Add +2.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.16%	1,083,981	$12.9M	Reduce -11.7%
NOK Nokia Corp.-Spon ADR	0.16%	3,636,018	$12.9M	Add +12.2%
COHR Coherent Corp.	0.16%	208,866	$12.7M	Reduce -26.6%
NFJ Virtus DVD Intrst & PRM STR	0.16%	987,723	$12.6M	New
PDBC Invesco Optimum Yield Divers	0.16%	904,475	$12.5M	New
SE Sea Ltd.-ADR	0.16%	233,383	$12.5M	Reduce -10.3%
RA Brookfield Real Assets Incom	0.16%	966,991	$12.5M	New
XAODX Abrdn Total Dynamic Dividend	0.16%	1,505,002	$12.5M	Add +8.2%
HPE Hewlett Packard Enterprise	0.16%	701,987	$12.4M	Add +3.4%
JNPR Juniper Networks Inc.	0.16%	335,780	$12.4M	Reduce -7.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.16%	7,290	$12.4M	Add +52.6%
RSP Invesco S&P 500 Equal Weight	0.15%	72,602	$12.3M	New
CEM Clearbridge MLP & Midstream	0.15%	267,804	$12.3M	New
LSCC Lattice Semiconductor Corp.	0.15%	154,995	$12.1M	Add +20.4%
XEVVX Eaton Vance Ltd. Durat Inc.	0.15%	1,241,360	$12.1M	Reduce -3.4%
WIW Western Asst Infl-LNK Opp	0.15%	1,394,776	$12.0M	Add +9.1%
FSCO FS Credit Opportunities Corp.	0.15%	2,017,301	$12.0M	Reduce -1.2%
ARM Arm Holdings PLC-ADR	0.15%	95,022	$11.9M	New
DDOG Datadog Inc. Class A	0.15%	95,399	$11.8M	Reduce -22.9%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as MAINSTAY CBRE GBL INFRA MEG	0.15%	927,433	$11.7M	Add +16.4%
VVR Invesco Senior Income Trust	0.14%	2,670,995	$11.4M	Reduce -18.8%
HIMS Hims & Hers Health Inc.	0.14%	718,311	$11.1M	Add +29.3%
XFFCX Flaherty & Crumrine Pref Inc.	0.14%	746,732	$11.1M	Add +169.0%
MUC BlackRock Munihold Ca QLTY	0.14%	989,938	$10.9M	New
PTY PIMCO Corporate & Income Opp	0.14%	728,097	$10.8M	Reduce -18.5%
NTAP Netapp Inc.	0.13%	101,648	$10.7M	Reduce -3.8%
HYT BlackRock Corp. Hi YLD	0.13%	1,083,347	$10.6M	Reduce -0.2%
DSL Doubleline Income Solutions	0.13%	823,072	$10.5M	Add +161.1%
DELL Dell Technologies -C	0.13%	88,767	$10.1M	Reduce -29.6%
CVNA Carvana Co.	0.13%	114,141	$10.0M	Reduce -9.4%
KEYS Keysight Technologies Inc.	0.13%	63,639	$9.9M	Reduce -8.9%
TLT iShares 20+ Year Treasury BD	0.13%	105,160	$9.9M	New
T AT&T Inc.	0.12%	560,113	$9.9M	Reduce -12.6%
SWKS Skyworks Solutions Inc.	0.12%	90,551	$9.8M	Reduce -6.1%
CCI Crown Castle Inc.	0.12%	88,963	$9.4M	Reduce -6.8%
TMUS T-Mobile US Inc.	0.12%	57,520	$9.4M	Reduce -14.2%
MMYT Makemytrip Ltd.	0.12%	129,464	$9.2M	Add +59.6%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.12%	1,667,021	$9.2M	Add +0.2%
CIEN Ciena Corp.	0.11%	184,492	$9.1M	Add +17.1%
BJAN Innovator U.S. Equity Buffer	0.11%	207,084	$9.0M	Add +37.1%
BAUG Innovator U.S. Equity Buffer	0.11%	230,985	$9.0M	Add +37.1%
BFEB Innovator U.S. Equity Buffer	0.11%	228,444	$9.0M	Add +37.1%
AKAM Akamai Technologies Inc.	0.11%	82,292	$8.9M	Reduce -0.8%
BJUL Innovator U.S. Equity Buffer	0.11%	221,416	$8.9M	Add +37.1%
AMT American Tower Corp.	0.11%	45,171	$8.9M	Reduce -11.8%
BSEP Innovator U.S. Equity Buffer	0.11%	226,670	$8.9M	Add +37.1%
BDEC Innovator U.S. Equity Buffer	0.11%	217,956	$8.8M	Add +37.1%
BMAR Innovator U.S. Equity Buffer	0.11%	209,710	$8.7M	Add +37.1%
BJUN Innovator U.S. Equity Buffer	0.11%	232,182	$8.7M	Add +37.1%
BMAY Innovator U.S. Equity Buffer	0.11%	245,130	$8.7M	Add +37.1%
BAPR Innovator U.S. Equity Buffer	0.11%	217,893	$8.7M	Add +37.1%
BOCT Innovator U.S. Equity Buffer	0.11%	215,060	$8.7M	Add +37.1%
STNE Stoneco Ltd. Class A	0.11%	515,184	$8.6M	Add +101.0%
DT Dynatrace Inc.	0.11%	183,896	$8.5M	Add +9.7%
QRVO Qorvo Inc.	0.11%	74,117	$8.5M	Reduce -1.5%
BNOV Innovator U.S. Equity Buffer	0.11%	232,598	$8.5M	Add +37.1%
KD Kyndryl Holdings Inc.	0.11%	389,689	$8.5M	Reduce -11.5%
DOX Amdocs Ltd.	0.11%	93,560	$8.5M	Add +4.2%
EQIX Equinix Inc.	0.11%	10,214	$8.4M	Reduce -13.2%
HCP Hashicorp Inc. Class A	0.11%	312,135	$8.4M	New
MTSI Macom Technology Solutions H	0.10%	85,858	$8.2M	Reduce -4.8%
CTS CTS Corp.	0.10%	175,288	$8.2M	Add +5.8%
NAC Nuveen Ca QLTY Muni Inc.	0.10%	740,902	$8.2M	Add +16.4%
NTCT Netscout Systems Inc.	0.10%	367,192	$8.0M	Add +42.1%
HFRO Highland Opport & Income	0.10%	1,126,375	$7.9M	Add +14.4%
DOCN Digitalocean Holdings Inc.	0.10%	206,604	$7.9M	New
IDCC Interdigital Inc.	0.10%	73,885	$7.9M	Reduce -17.4%
CLS Celestica Inc.	0.10%	174,886	$7.9M	New
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.10%	702,802	$7.8M	New
CRDO Credo Technology Group Holdi	0.10%	366,357	$7.8M	New
EEFT Euronet Worldwide Inc.	0.10%	69,825	$7.7M	New
NZF Nuveen Municipal Credit Inc.	0.10%	623,345	$7.6M	Reduce -5.3%
PFN PIMCO Income Strategy FD II	0.10%	1,021,458	$7.6M	Add +114.3%
CSGS CSG Systems Intl Inc.	0.10%	147,422	$7.6M	Add +9.4%
EXTR Extreme Networks Inc.	0.09%	653,418	$7.5M	Add +134.6%
MU Micron Technology Inc.	0.09%	63,954	$7.5M	Add +35.8%
FOUR SHIFT4 Payments Inc. Class A	0.09%	113,522	$7.5M	Add +492.7%
DASH DoorDash Inc. Class A	0.09%	54,185	$7.5M	Add +2.1%
MXL Maxlinear Inc.	0.09%	386,271	$7.2M	Add +28.3%
NFLX Netflix Inc.	0.09%	11,719	$7.1M	Add +16.1%
IJR iShares Core S&P Small-Cap E	0.09%	64,300	$7.1M	New
CALX Calix Inc.	0.09%	211,854	$7.0M	Add +38.1%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.09%	194,394	$7.0M	Reduce -9.4%
AMAT Applied Materials Inc.	0.09%	33,133	$6.8M	Reduce -5.6%
IJH iShares Core S&P Midcap ETF	0.09%	111,905	$6.8M	New
SHV iShares 0-1 Year Treasury Bo	0.09%	61,317	$6.8M	Add +91417.9%
NVG Nuveen Amt-FR Muni CRDT	0.08%	556,441	$6.8M	Reduce -39.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.08%	25,890	$6.8M	New
PHK PIMCO High Income Fund	0.08%	1,363,283	$6.7M	Reduce -26.9%
VIAV Viavi Solutions Inc.	0.08%	718,359	$6.5M	Reduce -0.2%
GOOGL Alphabet Inc. Class A	0.08%	42,119	$6.4M	Reduce -31.9%
VCLT Vanguard Long-Term Corp. Bond	0.08%	79,741	$6.2M	New
BNDX Vanguard Total Intl Bond ETF	0.08%	124,226	$6.1M	New
WU Western Union Co.	0.08%	436,323	$6.1M	New
IWP iShares Russell Mid-Cap Grow	0.08%	53,367	$6.1M	New
UBER Uber Technologies Inc.	0.07%	76,923	$5.9M	Reduce -32.4%
NAD Nuveen Quality Municipal Inc.	0.07%	509,545	$5.8M	Add +22.1%
TRIP Tripadvisor Inc.	0.07%	207,585	$5.8M	Reduce -9.4%
ONTO Onto Innovation Inc.	0.07%	31,176	$5.6M	Add +57.9%
TSM Taiwan Semiconductor-SP ADR	0.07%	41,255	$5.6M	Reduce -18.1%
ACN Accenture PLC Class A	0.07%	16,028	$5.6M	Reduce -8.7%
VRT Vertiv Holdings Co. Class A	0.07%	66,287	$5.4M	Add +128.9%
ASML ASML Holding NV-NY Reg SHS	0.07%	5,541	$5.4M	Reduce -5.7%
MBB iShares MBS ETF	0.07%	57,500	$5.3M	New
TME Tencent Music Entertainm-ADR	0.07%	473,086	$5.3M	Add +70.9%
XMUIX BlackRock Municipal Income	0.07%	432,048	$5.2M	New
BBVA Banco Bilbao Vizcaya-SP ADR	0.06%	432,620	$5.1M	Add +30.1%
ACIW Aci Worldwide Inc.	0.06%	152,071	$5.0M	New
PAGS Pagseguro Digital Ltd. Class A	0.06%	350,759	$5.0M	Add +264.2%
MKSI MKS Inc. filed as MKS INSTRS INC	0.06%	37,617	$5.0M	Add +13.2%
W Wayfair Inc. Class A	0.06%	72,416	$4.9M	Reduce -8.7%
LRCX Lam Research Corp.	0.06%	5,045	$4.9M	Reduce -1.3%
RCL Royal Caribbean Cruises Ltd.	0.06%	34,879	$4.8M	Reduce -26.8%
BABA Alibaba Group Holding-SP ADR	0.06%	65,647	$4.7M	Add +72.7%
AMZN Amazon.com Inc.	0.06%	26,160	$4.7M	Reduce -62.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.06%	60,423	$4.7M	New
MHD BlackRock Muniholdings Fund	0.06%	388,323	$4.7M	New
RVLV Revolve Group Inc. Class A	0.06%	219,739	$4.7M	Reduce -9.4%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.06%	454,363	$4.6M	Add +25.7%
BKNG Booking Holdings Inc.	0.06%	1,271	$4.6M	Reduce -17.8%
CDNS Cadence Design SYS Inc.	0.06%	14,733	$4.6M	Add +13.3%
EBAY eBay Inc.	0.06%	86,751	$4.6M	Reduce -7.1%
RTX RTX Corp.	0.06%	46,678	$4.6M	Reduce -7.2%
VCSH Vanguard S/T Corp. Bond ETF	0.06%	58,401	$4.5M	Add +60734.4%
KLAC KLA Corp.	0.06%	6,456	$4.5M	Add +1.2%
EXPE Expedia Group Inc.	0.06%	32,478	$4.5M	Reduce -13.8%
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU	0.06%	1,588,040	$4.4M	Reduce -54.5%
RGTI Rigetti Computing Inc.	0.06%	2,902,324	$4.4M	Add +13.2%
XP XP Inc. Class A	0.06%	172,511	$4.4M	Reduce -30.8%
ABNB Airbnb Inc. Class A	0.06%	26,811	$4.4M	Reduce -14.3%
CART Maplebear Inc.	0.06%	118,424	$4.4M	Reduce -9.4%
IOT Samsara Inc. Class A	0.05%	111,398	$4.2M	Add +30.0%
SNPS Synopsys Inc.	0.05%	7,368	$4.2M	Add +12.9%
CRM Salesforce Inc.	0.05%	13,899	$4.2M	Reduce -43.4%
TXN Texas Instruments Inc.	0.05%	23,957	$4.2M	Reduce -6.5%
FLWS 1-800-Flowers.com Inc. Class A	0.05%	383,752	$4.2M	Reduce -9.4%
CPRT Copart Inc.	0.05%	71,697	$4.2M	Reduce -13.1%
ELF Elf Beauty Inc.	0.05%	20,807	$4.1M	Reduce -16.2%
IBN Icici Bank Ltd.-Spon ADR	0.05%	154,338	$4.1M	Add +62.7%
IHI iShares U.S. Medical Devices	0.05%	69,243	$4.1M	Add +19.1%
VYM Vanguard High DVD Yield ETF	0.05%	33,307	$4.0M	New
LMT Lockheed Martin Corp.	0.05%	8,840	$4.0M	Reduce -25.8%
XLV SS Health Care Select Sector	0.05%	27,139	$4.0M	Add +24.6%
CELH Celsius Holdings Inc.	0.05%	48,245	$4.0M	Add +284.4%
HON Honeywell International Inc.	0.05%	19,324	$4.0M	Reduce -8.2%
VEA Vanguard Ftse Developed ETF	0.05%	78,828	$4.0M	New
VWO Vanguard Ftse Emerging Marke	0.05%	94,569	$4.0M	New
NRK Nuveen NY Amt-FR Muni Inc.	0.05%	362,909	$3.9M	New
NVO Novo-Nordisk A/S-Spons ADR	0.05%	30,570	$3.9M	Add +304.1%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.05%	74,634	$3.9M	New
TER Teradyne Inc.	0.05%	34,439	$3.9M	Add +10.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.05%	58,611	$3.8M	Add +30.8%
ESTC Elastic NV	0.05%	38,268	$3.8M	Add +58.8%
PPLI People Inc. filed as IAC INC	0.05%	70,512	$3.8M	Reduce -9.4%
NVEC Nve Corp.	0.05%	41,690	$3.8M	Add +13.2%
GFI Gold Fields Ltd.-Spons ADR	0.05%	233,640	$3.7M	Add +25.7%
TSEM Tower Semiconductor Ltd.	0.05%	109,911	$3.7M	Add +13.2%
ADBE Adobe Inc.	0.05%	7,286	$3.7M	Reduce -12.8%
CRUS Cirrus Logic Inc.	0.05%	39,578	$3.7M	Add +13.2%
SSTK Shutterstock Inc.	0.05%	79,968	$3.7M	Reduce -8.8%
VNQ Vanguard Real Estate ETF	0.05%	42,272	$3.7M	New
UPWK Upwork Inc.	0.05%	297,241	$3.6M	Reduce -9.4%
VIPS Vipshop Holdings Ltd. - ADR	0.05%	219,581	$3.6M	Reduce -10.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.05%	129,516	$3.6M	Add +19.5%
WIT Wipro Ltd.-ADR	0.04%	619,006	$3.6M	Add +13.2%
MYI BlackRock Muniyield QLTY III	0.04%	310,489	$3.6M	New
SPOT Spotify Technology SA	0.04%	13,456	$3.5M	Add +64.7%
MCHP Microchip Technology Inc.	0.04%	39,295	$3.5M	Reduce -1.0%
MQ Marqeta Inc.	0.04%	581,992	$3.5M	New
EVTC Evertec Inc.	0.04%	85,484	$3.4M	Add +5479.9%
FIX Comfort Systems USA Inc.	0.04%	10,672	$3.4M	Add +152.5%
XAWFX Alliancebernstein GL Hi Inc.	0.04%	318,041	$3.4M	Reduce -42.5%
WING Wingstop Inc.	0.04%	9,198	$3.4M	Add +882.7%
ETSY Etsy Inc.	0.04%	48,909	$3.4M	Reduce -10.3%
RACE Ferrari NV	0.04%	7,526	$3.3M	Add +127.0%
NVEI Nuvei Corp.-Subordinate VTG	0.04%	103,236	$3.3M	New
DKNG Draftkings Inc. Class A	0.04%	71,773	$3.3M	Reduce -18.1%
META Meta Platforms Inc. Class A	0.04%	6,675	$3.2M	Reduce -56.0%
ON On Semiconductor	0.04%	43,906	$3.2M	Add +7.3%
COWS Amplify CSH FLW DVD LDRS ETF	0.04%	107,632	$3.2M	No change
CCJ Cameco Corp.	0.04%	73,220	$3.2M	Add +45.4%
CLSK Cleanspark Inc.	0.04%	146,452	$3.1M	New
VIVID SEATS INC	0.04%	517,697	$3.1M	Reduce -9.4%
SYNA Synaptics Inc.	0.04%	30,957	$3.0M	Add +13.2%
ORANY Orange-Spon ADR	0.04%	256,370	$3.0M	Add +13.2%
NTES Netease Inc.-ADR	0.04%	28,986	$3.0M	Add +39.1%
SWAV Shockwave Medical Inc.	0.04%	9,210	$3.0M	New
CHGG Chegg Inc.	0.04%	395,518	$3.0M	Reduce -9.4%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.04%	23,152	$3.0M	New
HUBS HubSpot Inc.	0.04%	4,729	$3.0M	Add +650.6%
EMBJ Embraer SA-Spon ADR	0.04%	110,712	$2.9M	Add +106.8%
TDW Tidewater Inc.	0.04%	31,972	$2.9M	Add +38.1%
TM Toyota Motor Corp. -Spon ADR	0.04%	11,671	$2.9M	Add +25.6%
ASND Ascendis Pharma A/S	0.04%	19,412	$2.9M	Add +463.0%
HLT Hilton Worldwide Holdings Inc.	0.04%	13,720	$2.9M	Reduce -29.9%
RELX Relx PLC - Spon ADR	0.04%	67,485	$2.9M	Add +2.1%
TLRY Tilray Brands Inc.	0.04%	1,168,784	$2.9M	No change
TTWO Take-Two Interactive Softwre	0.04%	19,396	$2.9M	Add +98.1%
BIDU Baidu Inc. - Spon ADR	0.04%	27,130	$2.9M	Add +13.2%
MAR Marriott International Class A	0.04%	11,312	$2.9M	Reduce -30.3%
PBR Petroleo Brasileiro-Spon ADR	0.04%	185,100	$2.8M	Reduce -9.3%
STM Stmicroelectronics NV-NY SHS	0.04%	64,878	$2.8M	Add +13.2%
ASX Ase Technology Holding -ADR	0.04%	255,070	$2.8M	Add +29.7%
FIGS Figs Inc. Class A	0.04%	560,760	$2.8M	Reduce -9.4%
TDC Teradata Corp.	0.04%	72,202	$2.8M	Add +23.0%
SMFG Sumitomo Mitsui-Spons ADR	0.03%	235,566	$2.8M	Add +100.8%
IIPR Innovative Industrial Proper	0.03%	26,753	$2.8M	Add +15.1%
TSLA Tesla Inc.	0.03%	15,590	$2.7M	Reduce -44.8%
FMX Fomento Economico Mex-SP ADR	0.03%	20,625	$2.7M	Add +9.7%
CRH CRH PLC	0.03%	30,949	$2.7M	Reduce -9.1%
MUJ BlackRock Munihold NJ QLTY	0.03%	229,068	$2.7M	New
RBLX Roblox Corp. Class A	0.03%	69,761	$2.7M	Add +27.3%
NOW ServiceNow Inc.	0.03%	3,450	$2.6M	Reduce -38.3%
DAL Delta Air Lines Inc.	0.03%	54,736	$2.6M	Reduce -18.0%
PCN PIMCO Corporate & Income STR	0.03%	186,295	$2.6M	New
U Unity Software Inc.	0.03%	96,684	$2.6M	Add +144.8%
CHWY Chewy Inc. Class A	0.03%	155,008	$2.5M	Reduce -9.4%
YMM Full Truck Alliance -SPN ADR	0.03%	337,962	$2.5M	Reduce -12.7%
GRAB Grab Holdings Ltd. Class A	0.03%	779,594	$2.4M	Reduce -12.1%
IONQ Ionq Inc.	0.03%	237,197	$2.4M	Add +13.2%
IHG Intercontinental Hotels-ADR	0.03%	22,208	$2.3M	Reduce -0.1%
XMYDX BlackRock Muniyield Fund	0.03%	209,986	$2.3M	New
TIMB Tim SA-ADR	0.03%	130,472	$2.3M	Add +34.6%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.03%	334,432	$2.3M	Reduce -9.4%
GOOG Alphabet Inc. Class C	0.03%	15,046	$2.3M	Reduce -57.6%
RYAAY Ryanair Holdings PLC-SP ADR	0.03%	15,625	$2.3M	Reduce -56.5%
TTE Totalenergies SE -Spon ADR	0.03%	32,516	$2.2M	Reduce -15.4%
BZ Kanzhun Ltd. - ADR	0.03%	126,227	$2.2M	Reduce -12.6%
GTLB Gitlab Inc. Class A	0.03%	37,524	$2.2M	Add +27.1%
TEVA Teva Pharmaceutical-SP ADR	0.03%	153,730	$2.2M	New
BE Bloom Energy Corp. Class A	0.03%	191,938	$2.2M	Add +12.3%
EC Ecopetrol SA-Sponsored ADR	0.03%	181,630	$2.1M	Add +52.0%
CNQ Canadian Natural Resources	0.03%	27,986	$2.1M	Add +30995.6%
DLO Dlocal Ltd.	0.03%	144,796	$2.1M	Add +291.4%
AXON Axon Enterprise Inc.	0.03%	6,751	$2.1M	Reduce -26.4%
WSM Williams-Sonoma Inc.	0.03%	6,631	$2.1M	Reduce -17.1%
GAP The Gap Inc.	0.03%	75,939	$2.1M	Add +16.4%
CMCSA Comcast Corp. Class A	0.03%	48,049	$2.1M	Reduce -21.9%
BANCOLOMBIA S.A.-SPONS ADR	0.03%	60,770	$2.1M	New
KNSL Kinsale Capital Group Inc.	0.03%	3,912	$2.1M	New
IEF iShares 7-10 Year Treasury B	0.03%	21,600	$2.0M	New
VTEX Vtex Class A	0.03%	247,913	$2.0M	Reduce -9.6%
PR Permian Resources Corp. Class A	0.03%	113,293	$2.0M	Add +2368.3%
CCL Carnival Corp.	0.03%	122,359	$2.0M	Reduce -59.7%
SHOP Shopify Inc. Class A	0.02%	25,495	$2.0M	Reduce -12.1%
KOF Coca-Cola Femsa Sab-SP ADR	0.02%	20,123	$2.0M	Add +10.2%
NVS Novartis AG-Sponsored ADR	0.02%	20,024	$1.9M	Add +25.6%
GSAT Globalstar Inc.	0.02%	1,306,221	$1.9M	Add +9.5%
MNDY Monday.com Ltd.	0.02%	8,474	$1.9M	Add +2253.9%
ACMR Acm Research Inc. Class A	0.02%	65,454	$1.9M	Add +195.7%
APPF Appfolio Inc. Class A	0.02%	7,705	$1.9M	New
ARQQ Arqit Quantum Inc.	0.02%	2,601,378	$1.9M	Add +13.2%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.02%	34,752	$1.9M	Reduce -11.5%
PLTR Palantir Technologies Inc. Class A	0.02%	80,140	$1.8M	Add +45176.8%
SNOW Snowflake Inc.	0.02%	11,372	$1.8M	Add +228.4%
SYM Symbotic Inc.	0.02%	40,524	$1.8M	New
TRMB Trimble Inc.	0.02%	28,321	$1.8M	Reduce -28.8%
ISRG Intuitive Surgical Inc.	0.02%	4,540	$1.8M	Add +178.4%
GRMN Garmin Ltd.	0.02%	12,023	$1.8M	Reduce -18.8%
ECHO Echostar Corp. Class A	0.02%	121,991	$1.7M	Reduce -46.4%
DOC Healthpeak Properties Inc.	0.02%	90,878	$1.7M	Add +93.7%
EXR Extra Space Storage Inc.	0.02%	11,487	$1.7M	Reduce -1.3%
GFS Globalfoundries Inc.	0.02%	31,249	$1.6M	Add +26.9%
VYX NCR Voyix Corp.	0.02%	128,816	$1.6M	New
PLUG Plug Power Inc.	0.02%	472,587	$1.6M	Reduce -22.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	25,701	$1.6M	Add +1.1%
MAPS WM Technology Inc.	0.02%	1,214,393	$1.6M	No change
ETN Eaton Corp. PLC	0.02%	5,169	$1.6M	Add +26.2%
DKS Dick's Sporting Goods Inc.	0.02%	7,152	$1.6M	Reduce -12.6%
VSAT Viasat Inc.	0.02%	88,214	$1.6M	Add +17.7%
SCCO Southern Copper Corp.	0.02%	14,940	$1.6M	Add +23614.3%
SIRI Sirius XM Holdings Inc.	0.02%	406,554	$1.6M	Add +9.1%
RKLB Rocket Lab USA Inc.	0.02%	383,316	$1.6M	Add +2.7%
M Macy's Inc.	0.02%	78,252	$1.6M	Add +1.6%
IRDM Iridium Communications Inc.	0.02%	59,751	$1.6M	Add +35.4%
TPR Tapestry Inc.	0.02%	32,545	$1.5M	Reduce -6.4%
BLDP Ballard Power Systems Inc.	0.02%	551,647	$1.5M	Reduce -14.2%
SPCE Virgin Galactic Holdings Inc.	0.02%	987,260	$1.5M	Add +25.5%
TBBB BBB Foods Inc. Class A	0.02%	60,402	$1.4M	New
GRWG Growgeneration Corp.	0.02%	499,894	$1.4M	Reduce -3.1%
SAN Banco Santander SA-Spon ADR	0.02%	294,147	$1.4M	Add +216.2%
LOW Lowe's Cos Inc.	0.02%	5,519	$1.4M	Reduce -32.1%
CRON Cronos Group Inc.	0.02%	524,169	$1.4M	Reduce -12.0%
LEN Lennar Corp. Class A	0.02%	7,968	$1.4M	Add +0.2%
PL Planet Labs PBC	0.02%	525,081	$1.3M	Add +24.2%
SMCI Super Micro Computer Inc.	0.02%	1,287	$1.3M	Reduce -79.1%
GLBE Global-E Online Ltd.	0.02%	35,737	$1.3M	Reduce -9.4%
SPG Simon Property Group Inc.	0.02%	8,260	$1.3M	Reduce -7.2%
FVRR Fiverr International Ltd.	0.02%	60,429	$1.3M	Reduce -9.4%
TGT Target Corp.	0.02%	7,100	$1.3M	Reduce -27.9%
ANSS Ansys Inc.	0.02%	3,581	$1.2M	Add +355.6%
BILI Bilibili Inc.-Sponsored ADR	0.02%	109,730	$1.2M	New
AGNC AGNC Investment Corp.	0.01%	120,339	$1.2M	Add +10.8%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.01%	86,445	$1.2M	Reduce -8.3%
NLY Annaly Capital Management Inc.	0.01%	59,841	$1.2M	Add +10.7%
EA Electronic Arts Inc.	0.01%	8,883	$1.2M	Add +280.3%
UAL United Airlines Holdings Inc.	0.01%	24,571	$1.2M	Reduce -19.9%
RITM Rithm Capital Corp.	0.01%	104,964	$1.2M	Add +10.7%
FROG Jfrog Ltd.	0.01%	26,177	$1.2M	Add +337.4%
APLE Apple Hospitality REIT Inc.	0.01%	68,076	$1.1M	Add +0.1%
JWN Nordstrom Inc.	0.01%	55,004	$1.1M	Reduce -8.2%
FRSH Freshworks Inc. Class A	0.01%	60,629	$1.1M	Reduce -12.6%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.01%	55,513	$1.1M	Add +25.7%
SLG SL Green Realty Corp.	0.01%	19,933	$1.1M	Add +14.0%
STWD Starwood Property Trust Inc.	0.01%	53,913	$1.1M	Add +10.7%
GDOT Green Dot Corp. Class A	0.01%	116,557	$1.1M	New
IMXI International Money Express	0.01%	47,508	$1.1M	New
ULTA Ulta Beauty Inc.	0.01%	2,042	$1.1M	Reduce -17.5%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.01%	57,541	$1.1M	Reduce -11.1%
LUV Southwest Airlines Co.	0.01%	36,216	$1.1M	Reduce -30.4%
NTRA Natera Inc.	0.01%	11,263	$1.0M	Add +2316.9%
ARE Alexandria Real Estate Equit	0.01%	7,934	$1.0M	Add +2.9%
KSS Kohls Corp.	0.01%	34,868	$1.0M	Reduce -7.6%
CRSR Corsair Gaming Inc.	0.01%	82,022	$1.0M	New
PLTK Playtika Holding Corp.	0.01%	143,345	$1.0M	New
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.01%	15,430	$1.0M	Add +8.6%
SONY Sony Group Corp. - SP ADR	0.01%	11,735	$1.0M	Reduce -14.1%
KRC Kilroy Realty Corp.	0.01%	27,402	$998K	Add +14.1%
COOP Mr Cooper Group Inc.	0.01%	12,808	$998K	New
LU Lufax Holding Ltd.-ADR	0.01%	236,262	$996K	Reduce -8.8%
E Eni SPA-Sponsored ADR	0.01%	31,326	$993K	Reduce -38.7%
FCNCA First Citizens Bcshs Class A	0.01%	607	$992K	Reduce -0.8%
OWL Blue Owl Capital Inc.	0.01%	52,085	$982K	New
FRPT Freshpet Inc.	0.01%	8,478	$982K	Add +69.6%
BLDR Builders Firstsource Inc.	0.01%	4,707	$979K	Add +9.0%
NSA National Storage Affiliates	0.01%	24,939	$976K	Add +14.2%
ABR Arbor Realty Trust Inc.	0.01%	73,384	$972K	Add +10.1%
KR Kroger Co.	0.01%	17,019	$971K	Reduce -21.4%
BBY Best Buy Co. Inc.	0.01%	11,752	$963K	Reduce -18.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	18,536	$962K	New
HIW Highwoods Properties Inc.	0.01%	36,781	$962K	Add +14.1%
HST Host Hotels & Resorts Inc.	0.01%	46,561	$962K	Reduce -23.7%
UGP Ultrapar Particpac-Spon ADR	0.01%	167,304	$956K	Add +62.7%
PMT Pennymac Mortgage Investment	0.01%	64,375	$945K	Add +10.1%
TW Tradeweb Markets Inc. Class A	0.01%	9,069	$943K	Add +50283.3%
FCEL Fuelcell Energy Inc.	0.01%	782,384	$931K	Add +9.0%
GME Gamestop Corp. Class A	0.01%	74,435	$931K	New
NCLH Norwegian Cruise Line Holdin	0.01%	44,484	$931K	Reduce -54.0%
RIO Rio Tinto PLC-Spon ADR	0.01%	14,576	$929K	Add +25.6%
TOL Toll Brothers Inc.	0.01%	7,128	$921K	Add +5.3%
TRTX TPG Re Finance Trust Inc.	0.01%	117,674	$908K	Add +14.2%
DHI D.R. Horton Inc.	0.01%	5,519	$907K	Reduce -32.9%
NNN NNN REIT Inc.	0.01%	21,147	$903K	Add +14.0%
AZEK The Azek Co. Inc.	0.01%	17,904	$898K	Add +19.7%
IBKR Interactive Brokers Gro Class A	0.01%	8,033	$897K	New
OUT Outfront Media Inc.	0.01%	53,390	$896K	Add +14.2%
BHP BHP Group Ltd.-Spon ADR	0.01%	15,520	$895K	Add +25.6%
AAL American Airlines Group Inc.	0.01%	58,229	$893K	Reduce -20.4%
NTNX Nutanix Inc. Class A	0.01%	14,310	$883K	New
TKC Turkcell Iletisim Hizmet-ADR	0.01%	169,477	$879K	New
LIN Linde PLC	0.01%	1,869	$867K	Reduce -60.0%
WPC WP Carey Inc.	0.01%	15,278	$861K	Add +13.0%
FLUT Flutter Entertainment PLC-Di	0.01%	4,356	$859K	New
PGR Progressive Corp.	0.01%	4,161	$858K	Reduce -38.1%
MDB Mongodb Inc.	0.01%	2,392	$857K	Add +76.1%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.01%	64,698	$856K	Add +10.1%
GLPI Gaming and Leisure Propertie	0.01%	18,566	$855K	Add +14.2%
LI Li Auto Inc. - ADR	0.01%	28,219	$854K	New
BMA Banco Macro SA-ADR	0.01%	17,704	$852K	Reduce -32.7%
LHX L3HARRIS Technologies Inc.	0.01%	4,001	$852K	Reduce -25.0%
APD Air Products & Chemicals Inc.	0.01%	3,510	$850K	Reduce -26.0%
PHM Pultegroup Inc.	0.01%	6,950	$838K	Reduce -24.9%
SACH Sachem Capital Corp.	0.01%	187,364	$835K	Add +14.2%
INTU Intuit Inc.	0.01%	1,280	$831K	Reduce -49.0%
OHI Omega Healthcare Investors	0.01%	26,078	$825K	Add +14.2%
HR Healthcare Realty Trust Inc.	0.01%	58,122	$822K	Add +14.1%
CHIMERA INVT CORP	0.01%	177,574	$818K	Add +10.1%
BA The Boeing Co.	0.01%	4,231	$816K	Reduce -33.1%
VFF Village Farms International	0.01%	654,608	$811K	Add +4.0%
ORC Orchid Island Capital Inc.	0.01%	90,546	$808K	Add +14.2%
IVR Invesco Mortgage Capital	0.01%	83,424	$807K	Add +14.2%
PSA Public Storage	0.01%	2,756	$798K	Reduce -20.2%
OC Owens Corning	0.01%	4,788	$797K	Add +33.2%
LIEN Chicago Atlantic BDC Inc. filed as SILVER SPIKE INVESTMENT CORP	0.01%	82,918	$796K	No change
SUZ Suzano SA - Spon ADR	0.01%	62,301	$796K	New
BDN Brandywine Realty Trust	0.01%	165,008	$792K	Add +14.2%
CIO City Office REIT Inc.	0.01%	152,191	$792K	Add +14.2%
NVR NVR Inc.	0.01%	97	$785K	Reduce -13.4%
SVC Service Pptys TR	0.01%	116,030	$785K	Add +11.0%
ALX Alexander's Inc.	0.01%	3,567	$774K	Add +13.8%
WELL Welltower Inc.	0.01%	8,262	$770K	Reduce -22.8%
OLP One Liberty Properties Inc.	0.01%	33,746	$762K	Add +14.1%
PDM Piedmont Realty Trust Inc.	0.01%	108,451	$762K	Add +14.2%
LULU Lululemon Athletica Inc.	0.01%	1,949	$760K	Reduce -55.6%
ARR Armour Residential REIT Inc.	0.01%	38,210	$755K	Add +14.2%
EARN Ellington Credit Co.	0.01%	109,377	$755K	Add +14.2%
GOOD Gladstone Commercial Corp.	0.01%	54,569	$755K	Add +14.2%
BXMT Blackstone Mortgage Tru Class A	0.01%	37,777	$752K	Add +14.1%
IQ Iqiyi Inc.-ADR	0.01%	177,387	$750K	Reduce -12.6%
HTHT H World Group Ltd.-ADR	0.01%	19,354	$748K	Reduce -16.3%
M D C HLDGS INC	0.01%	11,762	$739K	Reduce -0.2%
FDX FedEx Corp.	0.01%	2,528	$731K	Add +20.5%
ASTS Ast Spacemobile Inc.	0.01%	251,094	$728K	Add +24.2%
NKE Nike Inc. Class B	0.01%	7,740	$727K	Reduce -45.0%
TCN Tricon Residential Inc.	0.01%	65,252	$727K	Reduce -0.2%
DX Dynex Capital Inc.	0.01%	58,390	$726K	Add +14.2%
UNIT Uniti Group LLC Com SHS	0.01%	122,694	$723K	Add +14.2%
MFA Mfa Financial Inc.	0.01%	63,344	$722K	Add +14.1%
TMHC Taylor Morrison Home Corp.	0.01%	11,615	$722K	Reduce -0.1%
AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC	0.01%	57,531	$712K	Add +14.1%
BRSP Brightspire Capital Inc.	0.01%	102,735	$707K	Add +14.2%
ARI Apollo Commercial Real Estat	0.01%	62,257	$693K	Add +14.1%
KBH KB Home	0.01%	9,758	$691K	Reduce -28.7%
FBRT Franklin BSP Realty Trust Inc.	0.01%	51,648	$690K	Add +14.2%
MPT Medical Properties Trust Inc.	0.01%	146,477	$688K	Add +14.2%
TPH Tri Pointe Homes Inc.	0.01%	17,777	$687K	Reduce -0.1%
AVB Avalonbay Communities Inc.	0.01%	3,695	$685K	Reduce -14.5%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.01%	40,323	$683K	Add +14.1%
SBRA Sabra Health Care REIT Inc.	0.01%	45,922	$678K	Add +14.1%
LADR Ladder Capital Corp.-REIT	0.01%	60,502	$673K	Add +14.1%
DEA Easterly Govt Pptys Inc.	0.01%	58,130	$669K	Add +14.1%
BNL Broadstone Net Lease Inc.	0.01%	42,566	$667K	Add +14.1%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	20,535	$667K	Add +14.0%
ESS Essex Property Trust Inc.	0.01%	2,723	$666K	Reduce -9.7%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.01%	62,845	$653K	Add +14.1%
INVH Invitation Homes Inc.	0.01%	18,296	$649K	Reduce -12.2%
MTH Meritage Homes Corp.	0.01%	3,674	$644K	Reduce -0.2%
UDR Udr Inc.	0.01%	17,161	$641K	Reduce -7.4%
CROX Crocs Inc.	0.01%	4,455	$639K	Add +287.4%
SPGI S&P Global Inc.	0.01%	1,493	$634K	Reduce -48.8%
MAA Mid-America Apartment Comm	0.01%	4,790	$629K	Reduce -9.9%
BHR Braemar Hotels & Resorts Inc.	0.01%	313,697	$627K	Add +14.2%
CPT Camden Property Trust	0.01%	6,388	$627K	Reduce -7.0%
IRT Independence Realty Trust Inc.	0.01%	38,906	$627K	Reduce -0.2%
EPR Epr Properties filed as EPR PPTYS	0.01%	14,754	$626K	Add +13.9%
UHT Universal Health RLTY Income	0.01%	16,984	$623K	Add +14.0%
FNF Fidelity National Financial	0.01%	11,724	$621K	Add +46.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	4,769	$613K	Add +0.3%
RC Ready Capital Corp.	0.01%	66,733	$609K	Add +14.2%
INFA Informatica Inc. Class A	0.01%	17,389	$608K	New
EFC Ellington Financial Inc.	0.01%	51,281	$605K	Add +14.1%
CHMI Cherry Hill Mortgage Investm	0.01%	170,097	$602K	Add +14.2%
CUBE Cubesmart	0.01%	13,292	$601K	Reduce -0.2%
GPMT Granite Point Mortgage Trust	0.01%	126,182	$601K	Add +14.2%
SNDL SNDL Inc.	0.01%	298,790	$599K	No change
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.01%	36,885	$599K	Reduce -0.3%
XRN Global Medical REIT Inc.	0.01%	68,284	$597K	Add +14.2%
GNL Global Net Lease Inc.	0.01%	75,970	$590K	Add +14.2%
KC Kingsoft Cloud Holdings-ADR	0.01%	194,516	$590K	Add +78.3%
VTR Ventas Inc.	0.01%	13,503	$587K	Reduce -11.7%
TREX Trex Company Inc.	0.01%	5,788	$576K	Add +9.4%
LLAP Terran Orbital Corp.	0.01%	439,192	$575K	Add +24.2%
ELV Elevance Health Inc.	0.01%	1,101	$570K	Reduce -48.3%
RHP Ryman Hospitality Properties	0.01%	4,905	$567K	Reduce -17.8%
AIRC Apartment Income REIT Co.	0.01%	17,329	$562K	Reduce -0.2%
CFLT Confluent Inc. Class A	0.01%	18,433	$562K	Reduce -67.6%
PLD Prologis Inc.	0.01%	4,325	$562K	Reduce -48.3%
PCAR Paccar Inc.	0.01%	4,541	$561K	Reduce -25.9%
CMTG Claros Mortgage Trust Inc.	0.01%	57,450	$560K	Add +14.2%
AZN Astrazeneca PLC-Spons ADR	0.01%	8,180	$554K	Reduce -31.5%
KREF KKR Real Estate Finance Trus	0.01%	54,992	$553K	Add +14.2%
INGR Ingredion Inc.	0.01%	4,726	$551K	Add +89.0%
NXRT Nexpoint Residential	0.01%	17,099	$550K	Reduce -0.1%
TRV The Travelers Cos Inc.	0.01%	2,381	$547K	Reduce -29.7%
MT Arcelormittal-NY Registered	0.01%	19,816	$545K	Reduce -33.1%
KKR KKR & Co. Inc.	0.01%	5,350	$537K	Add +1040.7%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.01%	80,285	$533K	New
AMH American Homes 4 Rent- A	0.01%	14,446	$531K	Reduce -0.2%
ELS Equity Lifestyle Properties	0.01%	8,264	$531K	Add +0.2%
TFC Truist Financial Corp.	0.01%	13,518	$525K	Reduce -30.2%
CARR Carrier Global Corp.	0.01%	9,008	$523K	Reduce -29.1%
WH Wyndham Hotels & Resorts Inc.	0.01%	6,710	$514K	Reduce -22.3%
UPS United Parcel Service Class B	0.01%	3,406	$505K	Reduce -48.2%
ALL Allstate Corp.	0.01%	2,923	$504K	Reduce -28.3%
CI The Cigna Group	0.01%	1,379	$500K	Reduce -48.2%
ACRE Ares Commercial Real Estate	0.01%	66,898	$498K	Add +14.1%
CB Chubb Ltd.	0.01%	1,920	$496K	Reduce -48.2%
MCK McKesson Corp.	0.01%	923	$494K	Reduce -30.0%
DBX Dropbox Inc. Class A	0.01%	20,282	$492K	New
ALK Alaska Air Group Inc.	0.01%	11,383	$489K	Reduce -22.1%
ARES Ares Management Corp. Class A	0.01%	3,637	$482K	Add +24146.7%
ADP Automatic Data Processing	0.01%	1,932	$482K	Reduce -48.3%
MRSH Marsh & McLennan Cos	0.01%	2,313	$476K	Reduce -48.3%
REFI Chicago Atlantic Real Estate	0.01%	30,000	$473K	New
TXRH Texas Roadhouse Inc.	0.01%	3,008	$464K	Add +50.4%
IBP Installed Building Products	0.01%	1,784	$461K	Reduce -0.1%
FTI Technipfmc PLC	0.01%	18,184	$456K	New
XYL Xylem Inc.	0.01%	3,537	$455K	Add +129.2%
PSBD Palmer Square Capital BDC Inc.	0.01%	27,640	$450K	New
CSGP Costar Group Inc.	0.01%	4,664	$449K	Reduce -27.8%
FND Floor & Decor Holdings Inc. Class A	0.01%	3,463	$448K	Add +0.4%
H Hyatt Hotels Corp. Class A	0.01%	2,781	$443K	Reduce -19.0%
SNA Snap-on Inc.	0.01%	1,499	$443K	Add +217.6%
CHH Choice Hotels Intl Inc.	0.01%	3,503	$442K	Reduce -22.6%
MSDL Morgan Stanley Direct Lendin	0.01%	20,496	$441K	New
MHK Mohawk Industries Inc.	0.01%	3,197	$418K	Reduce -7.1%
VST Vistra Corp.	0.01%	5,940	$413K	New
HOG Harley-Davidson Inc.	0.01%	9,366	$409K	Add +308.1%
CMC Commercial Metals Co.	0.01%	6,868	$403K	Add +85.7%
BC Brunswick Corp.	0.01%	4,114	$397K	Add +100.5%
EXP Eagle Materials Inc.	0.01%	1,462	$397K	Reduce -15.7%
PCOR Procore Technologies Inc.	0.01%	4,816	$395K	New
THO Thor Industries Inc.	0.01%	3,367	$395K	Add +107.8%
SAP Sap SE-Sponsored ADR	0.00%	2,016	$393K	Add +123.0%
TBCH Turtle Beach Corp.	0.00%	22,656	$390K	New
UFPI Ufp Industries Inc.	0.00%	3,177	$390K	Add +113.9%
MBC Masterbrand Inc.	0.00%	20,760	$389K	Reduce -0.3%
CFG Citizens Financial Group	0.00%	10,752	$388K	Reduce -16.1%
BLD Topbuild Corp.	0.00%	881	$388K	No change
NXST Nexstar Media Group Inc.	0.00%	2,247	$387K	Add +89.1%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	6,769	$384K	Reduce -37.9%
SNBRQ Sleep Number Corp.	0.00%	23,886	$382K	Reduce -0.5%
XOM Exxon Mobil Corp.	0.00%	3,280	$380K	Reduce -82.9%
LII Lennox International Inc.	0.00%	775	$377K	Add +0.3%
COR Cencora Inc.	0.00%	1,548	$375K	Add +100.3%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	4,415	$375K	Reduce -0.1%
DUOL Duolingo	0.00%	1,696	$374K	Reduce -86.9%
RS Reliance Inc.	0.00%	1,121	$374K	Add +73.8%
AMWD American Woodmark Corp.	0.00%	3,676	$373K	Reduce -0.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	4,662	$373K	Add +76.7%
RKT Rocket Cos Inc. Class A	0.00%	25,695	$373K	Reduce -0.2%
SSD Simpson Manufacturing Co. Inc.	0.00%	1,809	$371K	Add +0.1%
CVCO Cavco Industries Inc.	0.00%	928	$370K	Reduce -0.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	4,438	$368K	Add +41.6%
MRO Marathon Oil Corp.	0.00%	12,993	$367K	Add +32.2%
BERY Berry Global Group Inc.	0.00%	6,054	$366K	Add +133.6%
OGI Organigram Holdings Inc.	0.00%	169,800	$365K	No change
COST Costco Wholesale Corp.	0.00%	498	$364K	Reduce -80.2%
ICE Intercontinental Exchange Inc.	0.00%	2,654	$364K	Reduce -48.6%
WDC Western Digital Corp.	0.00%	5,312	$361K	Add +81.2%
LPX Louisiana-Pacific Corp.	0.00%	4,295	$360K	Reduce -0.2%
URI United Rentals Inc.	0.00%	501	$360K	Reduce -77.7%
PSX Phillips 66	0.00%	2,194	$357K	Add +7.8%
SM SM Energy Co.	0.00%	7,148	$356K	Add +501.7%
CNXC Concentrix Corp.	0.00%	5,343	$353K	Add +199.8%
WSO Watsco Inc.	0.00%	813	$350K	Add +0.6%
G Genpact Ltd.	0.00%	10,629	$350K	Add +117.5%
CCS Century Communities Inc.	0.00%	3,619	$349K	Reduce -0.2%
SHW The Sherwin-Williams Co.	0.00%	1,002	$347K	Reduce -51.7%
RH RH	0.00%	998	$347K	Reduce -0.3%
HUYA Huya Inc.-ADR	0.00%	76,240	$345K	Add +99.5%
MAS Masco Corp.	0.00%	4,383	$345K	Reduce -19.0%
MOMO Hello Group Inc. -SPN ADR	0.00%	54,813	$340K	Reduce -12.6%
CNH CNH Industrial NV	0.00%	26,229	$338K	Add +521.4%
PTC PTC Inc.	0.00%	1,783	$336K	Add +66.3%
LNG Cheniere Energy Inc.	0.00%	2,077	$334K	Add +113.7%
MTDR Matador Resources Co.	0.00%	4,997	$333K	Add +59.5%
RRC Range Resources Corp.	0.00%	9,695	$333K	New
PH Parker Hannifin Corp.	0.00%	598	$332K	Reduce -48.6%
FINV Finvolution Group-ADR	0.00%	65,662	$330K	Reduce -8.7%
WFC Wells Fargo & Co.	0.00%	5,693	$329K	Reduce -74.4%
TSAT Telesat Corp.	0.00%	38,184	$325K	Add +24.3%
PK Park Hotels & Resorts Inc.	0.00%	18,535	$324K	Reduce -12.0%
HCA HCA Healthcare Inc.	0.00%	960	$320K	Reduce -47.5%
LZB La-Z-Boy Inc.	0.00%	8,507	$320K	Reduce -0.3%
TT Trane Technologies PLC	0.00%	1,067	$319K	Reduce -48.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.00%	8,375	$317K	Reduce -78.9%
ORLY O'reilly Automotive Inc.	0.00%	282	$317K	Reduce -48.2%
BECN Beacon Roofing Supply Inc.	0.00%	3,194	$313K	Reduce -0.2%
CGC Canopy Growth Corp.	0.00%	36,276	$313K	No change
AON Aon PLC Class A	0.00%	940	$313K	Reduce -48.3%
SMAR Smartsheet Inc. Class A	0.00%	8,034	$309K	Reduce -84.9%
AOS Smith (a.o.) Corp.	0.00%	3,411	$305K	Reduce -29.3%
RDN Radian Group Inc.	0.00%	9,020	$301K	Reduce -0.3%
JMIA Jumia Technologies AG-ADR	0.00%	58,553	$299K	Reduce -13.2%
UWMC Uwm Holdings Corp.	0.00%	40,848	$296K	Reduce -0.2%
MTG Mgic Investment Corp.	0.00%	13,225	$295K	Reduce -0.3%
PNC PNC Financial Services Group	0.00%	1,831	$295K	Reduce -49.8%
WHR Whirlpool Corp.	0.00%	2,468	$295K	Reduce -9.5%
WY Weyerhaeuser Co.	0.00%	8,196	$294K	Reduce -28.9%
MCO Moody's Corp.	0.00%	746	$292K	Reduce -54.0%
Z Zillow Group Inc. Class C	0.00%	5,998	$292K	Reduce -0.2%
HOUS Anywhere Real Estate Inc.	0.00%	47,030	$290K	Reduce -0.2%
FOR Forestar Group Inc.	0.00%	7,128	$286K	New
PPG PPG Industries Inc.	0.00%	1,982	$286K	Reduce -35.2%
RYN Rayonier Inc.	0.00%	8,407	$279K	Reduce -0.2%
AVO Mission Produce Inc.	0.00%	23,115	$274K	Add +43.2%
STKL Sunopta Inc.	0.00%	39,606	$272K	Reduce -32.4%
OPITQ Office Properties Income Tru	0.00%	132,710	$270K	Add +14.2%
JBLU Jetblue Airways Corp.	0.00%	36,041	$267K	Reduce -22.5%
SKYW Skywest Inc.	0.00%	3,854	$266K	Reduce -20.3%
APP AppLovin Corp. Class A	0.00%	3,807	$262K	New
COF Capital One Financial Corp.	0.00%	1,767	$262K	Reduce -48.6%
WDAY Workday Inc. Class A	0.00%	966	$262K	Reduce -77.3%
CVLT Commvault Systems Inc.	0.00%	2,575	$261K	Add +531.1%
CMI Cummins Inc.	0.00%	890	$261K	Reduce -39.9%
PBF PBF Energy Inc. Class A	0.00%	4,545	$261K	Add +38.0%
AIG American International Group	0.00%	3,335	$260K	Reduce -47.9%
ADSK Autodesk Inc.	0.00%	1,003	$260K	Reduce -48.3%
PTEN Patterson-Uti Energy Inc.	0.00%	21,819	$260K	Add +281.2%
BALL Ball Corp.	0.00%	3,859	$259K	Reduce -34.0%
PCH Potlatchdeltic Corp.	0.00%	5,510	$259K	Reduce -0.1%
ALSN Allison Transmission Holding	0.00%	3,182	$258K	Add +58.1%
DESP Despegar.com Corp.	0.00%	21,199	$253K	Reduce -12.6%
LGIH Lgi Homes Inc.	0.00%	2,166	$252K	Reduce -0.2%
CPA Copa Holdings SA Class A	0.00%	2,424	$252K	Reduce -12.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	1,001	$249K	Reduce -48.6%
NCNO Ncino Inc.	0.00%	6,671	$249K	New
SHAK Shake Shack Inc. Class A	0.00%	2,400	$249K	New
ORI Old Republic Intl Corp.	0.00%	8,024	$246K	Reduce -0.2%
FAF First American Financial	0.00%	4,020	$245K	Reduce -0.3%
MNST Monster Beverage Corp.	0.00%	4,132	$243K	Add +20.0%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	70,302	$241K	Reduce -6.1%
BOX Box Inc. Class A	0.00%	8,467	$239K	New
BLKB Blackbaud Inc.	0.00%	3,154	$233K	Add +98.1%
DLB Dolby Laboratories Inc. Class A	0.00%	2,787	$233K	New
RDFN Redfin Corp.	0.00%	35,164	$233K	Reduce -0.2%
LNWO Light & Wonder Inc.	0.00%	2,246	$229K	New
MAT Mattel Inc.	0.00%	11,459	$227K	New
SXT Sensient Technologies Corp.	0.00%	3,266	$225K	Add +7.6%
JOYY Joyy Inc.-ADR	0.00%	7,166	$220K	Reduce -72.5%
IPG Interpublic Group of Cos Inc.	0.00%	6,735	$219K	Add +33.7%
MET Metlife Inc.	0.00%	2,968	$219K	Reduce -47.8%
RMAX Re/Max Holdings Inc. Class A	0.00%	24,778	$217K	Reduce -0.3%
AFL Aflac Inc.	0.00%	2,521	$216K	Reduce -48.0%
LEG Leggett & Platt Inc.	0.00%	11,128	$213K	Reduce -0.2%
SHO Sunstone Hotel Investors Inc.	0.00%	19,106	$212K	Reduce -16.9%
BMY Bristol-Myers Squibb Co.	0.00%	3,923	$211K	Reduce -63.6%
IQV Iqvia Holdings Inc.	0.00%	838	$211K	Reduce -48.9%
AMP Ameriprise Financial Inc.	0.00%	479	$209K	Reduce -48.2%
JCI Johnson Controls Internation	0.00%	3,170	$206K	Reduce -48.5%
ZD Ziff Davis Inc.	0.00%	3,283	$206K	New
FAST Fastenal Co.	0.00%	2,679	$205K	Reduce -48.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	3,537	$203K	Reduce -48.8%
GVA Granite Construction Inc.	0.00%	3,506	$200K	New
HUM Humana Inc.	0.00%	579	$200K	Reduce -48.3%
MSCI MSCI Inc.	0.00%	359	$200K	Reduce -49.2%
PRU Prudential Financial Inc.	0.00%	1,701	$199K	Reduce -48.2%
CNC Centene Corp.	0.00%	2,532	$198K	Reduce -48.0%
MTTR Matterport Inc.	0.00%	87,667	$198K	Reduce -0.7%
RLJ RLJ Lodging Trust	0.00%	16,734	$197K	Reduce -10.0%
LW Lamb Weston Holdings Inc.	0.00%	1,849	$196K	Reduce -37.7%
TAP Molson Coors Beverage Co. Class B	0.00%	2,921	$196K	Reduce -25.1%
DADA Dada Nexus Ltd.-ADR	0.00%	95,537	$195K	Reduce -12.6%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	5,520	$195K	Reduce -27.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	188	$191K	Reduce -51.0%
OTIS Otis Worldwide Corp.	0.00%	1,931	$191K	Reduce -48.1%
RNG Ringcentral Inc. Class A	0.00%	5,443	$189K	New
HYFM Hydrofarm Hldgs Group Inc.	0.00%	171,646	$185K	No change
PAYX Paychex Inc.	0.00%	1,517	$185K	Reduce -48.1%
DRH Diamondrock Hospitality Co.	0.00%	19,020	$182K	Reduce -14.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	2,080	$181K	Add +3.7%
O Realty Income Corp.	0.00%	3,333	$179K	Reduce -48.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	2,045	$175K	Reduce -55.6%
BEN Franklin Templeton Inc.	0.00%	6,208	$174K	Add +81.8%
CTSH Cognizant Tech Solutions-A	0.00%	2,367	$173K	Reduce -48.1%
CMTL Comtech Telecommunications	0.00%	50,548	$173K	Add +24.3%
VNET Vnet Group Inc.-ADR	0.00%	112,196	$173K	Add +96.7%
APPN Appian Corp. Class A	0.00%	4,328	$172K	New
MUR Murphy Oil Corp.	0.00%	3,727	$170K	Add +134.0%
IT Gartner Inc.	0.00%	357	$169K	Reduce -49.0%
DOLE Dole PLC	0.00%	14,191	$169K	Reduce -30.7%
WAB Wabtec Corp.	0.00%	1,168	$169K	Reduce -37.9%
VFC VF Corp.	0.00%	10,834	$166K	Add +116.1%
YALA Yalla Group Ltd.	0.00%	34,657	$166K	Reduce -12.6%
AFYA Afya Ltd. Class A	0.00%	8,882	$165K	Reduce -12.5%
DINO HF Sinclair Corp.	0.00%	2,687	$162K	Add +87.8%
CDW CDW Corp.	0.00%	627	$160K	Reduce -48.4%
VRSK Verisk Analytics Inc.	0.00%	677	$158K	Reduce -55.0%
VEEV Veeva Systems Inc. Class A	0.00%	681	$157K	Add +3.6%
ROK Rockwell Automation Inc.	0.00%	537	$155K	Reduce -48.4%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	5,930	$153K	Add +84.6%
NOV Nov Inc.	0.00%	7,873	$153K	New
ACGL Arch Capital Group Ltd.	0.00%	1,648	$152K	Reduce -49.8%
ALGT Allegiant Travel Co.	0.00%	2,016	$151K	Reduce -8.8%
EFX Equifax Inc.	0.00%	568	$151K	Reduce -48.9%
HIG Hartford Insurance Group Inc.	0.00%	1,428	$146K	Reduce -48.0%
INTA Intapp Inc.	0.00%	4,261	$146K	New
MPWR Monolithic Power Systems Inc.	0.00%	215	$145K	Reduce -71.9%
PEB Pebblebrook Hotel Trust	0.00%	9,406	$144K	Reduce -19.9%
TEAM Atlassian Corp. Class A	0.00%	724	$141K	Reduce -93.9%
FICO Fair Isaac Corp.	0.00%	114	$141K	Reduce -49.1%
NABL N-Able Inc.	0.00%	10,846	$141K	New
TYL Tyler Technologies Inc.	0.00%	335	$141K	Reduce -11.8%
CBRE CBRE Group Inc. Class A	0.00%	1,445	$140K	Reduce -48.0%
ZETA Zeta Global Holdings Corp. Class A	0.00%	12,836	$140K	New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	7,492	$137K	New
PWR Quanta Services Inc.	0.00%	524	$136K	Reduce -22.1%
CHTR Charter Communications Inc. Class A	0.00%	469	$135K	Reduce -48.5%
MTD Mettler-Toledo International	0.00%	102	$134K	Reduce -48.5%
WTW Willis Towers Watson PLC	0.00%	487	$133K	Reduce -48.3%
RL Ralph Lauren Corp.	0.00%	704	$132K	Add +288.9%
ERIE Erie Indemnity Company Class A	0.00%	328	$131K	Add +57.7%
TKR Timken Co.	0.00%	1,494	$130K	Reduce -34.1%
BWA Borgwarner Inc.	0.00%	3,642	$126K	Add +241.0%
DNB Dun & Bradstreet Holdings Inc.	0.00%	12,458	$125K	Add +176.3%
SWI Solarwinds Corp.	0.00%	9,828	$124K	New
PD Pagerduty Inc.	0.00%	5,418	$122K	New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	4,738	$122K	Reduce -14.9%
SAVEQ Spirit Airlines Inc.	0.00%	24,400	$118K	Add +43.5%
MANH Manhattan Associates Inc.	0.00%	471	$117K	Add +74.4%
FITB Fifth Third Bancorp	0.00%	3,130	$116K	Reduce -48.8%
DOV Dover Corp.	0.00%	652	$115K	Reduce -48.6%
RJF Raymond James Financial Inc.	0.00%	886	$113K	Reduce -48.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	776	$112K	Reduce -48.4%
BR Broadridge Financial Solutio	0.00%	548	$111K	Reduce -68.9%
AWK American Water Works Co. Inc.	0.00%	912	$110K	Reduce -48.4%
MOH Molina Healthcare Inc.	0.00%	271	$110K	Reduce -48.8%
SBAC SBA Communications Corp.	0.00%	503	$108K	Reduce -48.5%
HAL Halliburton Co.	0.00%	2,740	$107K	Reduce -33.9%
HUBB Hubbell Inc.	0.00%	249	$103K	Reduce -48.7%
WMS Advanced Drainage Systems Inc.	0.00%	591	$101K	Reduce -66.7%
NDAQ Nasdaq Inc.	0.00%	1,625	$101K	Reduce -47.8%
LMNR Limoneira Co.	0.00%	5,129	$100K	Reduce -53.5%
GPC Genuine Parts Co.	0.00%	644	$98K	Reduce -48.9%
BRO Brown & Brown Inc.	0.00%	1,114	$97K	Reduce -48.2%
ENTG Entegris Inc.	0.00%	696	$97K	Add +3.6%
WAT Waters Corp.	0.00%	276	$94K	Reduce -48.7%
HBAN Huntington Bancshares Inc.	0.00%	6,757	$93K	Reduce -48.4%
PINS Pinterest Inc. Class A	0.00%	2,729	$93K	Add +3.8%
LPLA LPL Financial Holdings Inc.	0.00%	352	$92K	Add +3.5%
RF Regions Financial Corp.	0.00%	4,390	$91K	Reduce -48.1%
CINF Cincinnati Financial Corp.	0.00%	721	$89K	Reduce -48.9%
USFR Wisdomtree Floating Rate Tre	0.00%	1,771	$89K	Reduce -32.1%
CBOE Cboe Global Markets Inc.	0.00%	482	$88K	Reduce -49.1%
MKL Markel Group Inc.	0.00%	58	$88K	No change
OMC Omnicom Group	0.00%	918	$88K	Reduce -63.1%
IEX Idex Corp.	0.00%	353	$85K	Reduce -48.5%
EVBG Everbridge Inc.	0.00%	2,437	$84K	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	953	$83K	Reduce -48.4%
EXPD Expeditors Intl Wash Inc.	0.00%	689	$83K	Reduce -48.0%
SYF Synchrony Financial	0.00%	1,945	$83K	Reduce -48.1%
STX Seagate Technology Holdings	0.00%	896	$83K	Reduce -48.8%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	1,357	$82K	Reduce -52.8%
FDS Factset Research Systems Inc.	0.00%	178	$80K	Reduce -48.4%
FSLR First Solar Inc.	0.00%	471	$79K	Reduce -50.2%
GDDY GoDaddy Inc. Class A	0.00%	673	$79K	Add +3.7%
VRSN Verisign Inc.	0.00%	422	$79K	Reduce -48.0%
JBL Jabil Inc.	0.00%	587	$78K	Reduce -48.9%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	1,179	$76K	Add +3.7%
ENPH Enphase Energy Inc.	0.00%	613	$73K	Reduce -49.6%
GGG Graco Inc.	0.00%	771	$72K	Add +3.6%
LYV Live Nation Entertainment Inc.	0.00%	691	$72K	Reduce -47.3%
EPAM Epam Systems Inc.	0.00%	258	$71K	Reduce -49.7%
BYND Beyond Meat Inc.	0.00%	8,546	$70K	Add +69.9%
POOL Pool Corp.	0.00%	174	$70K	Reduce -49.4%
TRU Transunion	0.00%	896	$70K	Add +3.1%
ZBRA Zebra Technologies Corp. Class A	0.00%	233	$70K	Reduce -49.6%
SPNS Sapiens International Corp.	0.00%	2,164	$69K	New
KEY Keycorp	0.00%	4,358	$68K	Reduce -48.5%
SWK Stanley Black & Decker Inc.	0.00%	698	$68K	Reduce -49.1%
FLR Fluor Corp.	0.00%	1,599	$67K	Add +32.9%
REVG Rev Group Inc.	0.00%	3,072	$67K	Reduce -53.1%
BRK.B Berkshire Hathaway Inc. Class B	0.00%	159	$66K	Reduce -98.1%
GNRC Generac Holdings Inc.	0.00%	525	$66K	Reduce -19.9%
JAZZ Jazz Pharmaceuticals PLC	0.00%	553	$66K	No change
ECL Ecolab Inc.	0.00%	288	$65K	Reduce -79.6%
OSK Oshkosh Corp.	0.00%	522	$65K	Add +13.7%
ACM Aecom	0.00%	657	$64K	Add +32.7%
SSNC Ss&c Technologies Holdings	0.00%	998	$64K	Add +3.7%
KMX Carmax Inc.	0.00%	730	$63K	Reduce -48.8%
XPO Xpo Inc.	0.00%	523	$63K	Add +3.6%
J Jacobs Solutions Inc.	0.00%	408	$62K	Reduce -30.0%
LKQ LKQ Corp.	0.00%	1,181	$62K	Reduce -49.9%
ENS Enersys	0.00%	645	$60K	Add +28.7%
LLY Eli Lilly & Co.	0.00%	78	$60K	Reduce -97.9%
EG Everest Group Ltd.	0.00%	153	$60K	Reduce -56.0%
TVRD Cara Therapeutics Inc.	0.00%	65,538	$59K	Reduce -19.6%
STRL Sterling Infrastructure Inc.	0.00%	543	$59K	Reduce -63.2%
GLDD Great Lakes Dredge & Dock Co.	0.00%	6,738	$58K	Add +4.1%
NVEE NV5 Global Inc.	0.00%	600	$58K	Add +34.2%
SITE Siteone Landscape Supply Inc.	0.00%	333	$58K	Add +8.8%
TTEK Tetra Tech Inc.	0.00%	318	$58K	Add +16.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	333	$57K	Reduce -48.9%
ICFI Icf International Inc.	0.00%	384	$57K	Add +18.5%
COCO The Vita Coco Co. Inc.	0.00%	2,254	$55K	Reduce -79.8%
GDYN Grid Dynamics Holdings Inc.	0.00%	4,475	$54K	New
KIM Kimco Realty Corp.	0.00%	2,786	$54K	Reduce -49.4%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	45,658	$52K	Reduce -43.1%
DFH Dream Finders Homes Inc. Class A	0.00%	1,144	$50K	New
SKWD Skyward Specialty Insurance	0.00%	1,344	$50K	New
TWLO Twilio Inc. Class A	0.00%	829	$50K	Add +3.8%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	2,592	$50K	New
HOOD Robinhood Markets Inc. Class A	0.00%	2,470	$49K	Add +3.8%
RYAN Ryan Specialty Holdings Inc.	0.00%	864	$47K	New
LRN Stride Inc.	0.00%	760	$47K	New
PAYC Paycom Software Inc.	0.00%	237	$46K	Reduce -47.9%
CCK Crown Holdings Inc.	0.00%	550	$43K	Add +3.4%
TTC Toro Co.	0.00%	474	$43K	Add +3.3%
PGY Pagaya Technologies Ltd. Class A	0.00%	4,217	$42K	New
GPK Graphic Packaging Holding Co.	0.00%	1,401	$40K	Reduce -56.4%
FHN First Horizon Corp.	0.00%	2,537	$39K	Add +3.8%
LX Lexinfintech Holdings L-ADR	0.00%	21,876	$39K	Add +32.0%
MGPI MGP Ingredients Inc.	0.00%	460	$39K	Reduce -31.0%
LAD Lithia Motors Inc.	0.00%	123	$37K	Add +2.5%
RHI Robert Half Inc.	0.00%	477	$37K	Reduce -49.4%
OTLY Oatly Group AB	0.00%	31,694	$35K	Reduce -84.2%
RIVN Rivian Automotive Inc. Class A	0.00%	3,147	$33K	Add +2.9%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	668	$32K	Add +3.7%
HTZ Hertz Global Hldgs Inc.	0.00%	4,198	$32K	Add +3.8%
JNJ Johnson & Johnson	0.00%	177	$27K	Reduce -100.0%
ABBV Abbvie Inc.	0.00%	144	$26K	Reduce -98.2%
CLVR Clever Leaves Holdings Inc.	0.00%	5,093	$24K	No change
PLNT Planet Fitness Inc. Class A	0.00%	377	$23K	Add +3.3%
BLZE Backblaze Inc. Class A	0.00%	2,218	$22K	New
EYE National Vision Holdings Inc.	0.00%	1,034	$22K	Add +3.6%
AN Autonation Inc.	0.00%	130	$21K	Add +2.4%
RXT Rackspace Technology Inc.	0.00%	12,760	$20K	New
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	2,160	$19K	New
EGHT 8X8 Inc.	0.00%	7,279	$19K	New
OMCL Omnicell Inc.	0.00%	671	$19K	Add +3.7%
PEP Pepsico Inc.	0.00%	111	$19K	Reduce -98.3%
UIS Unisys Corp.	0.00%	4,036	$19K	New
SLGN Silgan Holdings Inc.	0.00%	385	$18K	Add +3.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.00%	147	$17K	Reduce -98.3%
TMO Thermo Fisher Scientific Inc.	0.00%	30	$17K	Reduce -98.3%
ABT Abbott Laboratories	0.00%	141	$16K	Reduce -98.2%
ENR Energizer Holdings Inc.	0.00%	536	$15K	Add +3.5%
GE General Electric	0.00%	90	$15K	Reduce -98.2%
RUN Sunrun Inc.	0.00%	1,201	$15K	Add +3.6%
DHR Danaher Corp.	0.00%	60	$14K	Reduce -98.0%
CLBT Cellebrite Di Ltd.	0.00%	1,221	$13K	New
MS Morgan Stanley	0.00%	135	$12K	Reduce -97.7%
PFE Pfizer Inc.	0.00%	459	$12K	Reduce -98.2%
UNP Union Pacific Corp.	0.00%	51	$12K	Reduce -98.2%
CAR Avis Budget Group Inc.	0.00%	91	$11K	Add +3.4%
PM Philip Morris International	0.00%	126	$11K	Reduce -98.3%
RY Royal Bank of Canada	0.00%	114	$11K	No change
BLK BlackRock Finance Inc.	0.00%	12	$10K	Reduce -98.2%
NEE Nextera Energy Inc.	0.00%	165	$10K	Reduce -98.3%
SCHW Schwab (charles) Corp.	0.00%	147	$10K	Reduce -97.9%
SYK Stryker Corp.	0.00%	30	$10K	Reduce -98.1%
C Citigroup Inc.	0.00%	156	$9K	Reduce -98.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.00%	93	$9K	Reduce -98.2%
MDT Medtronic PLC	0.00%	108	$9K	Reduce -98.3%
BSX Boston Scientific Corp.	0.00%	120	$8K	Reduce -98.2%
CVS CVS Health Corp.	0.00%	105	$8K	Reduce -98.2%
CMG Chipotle Mexican Grill Inc.	0.00%	3	$8K	Reduce -97.9%
REGN Regeneron Pharmaceuticals	0.00%	9	$8K	Reduce -98.2%
TD Toronto-Dominion Bank	0.00%	147	$8K	No change
VRTX Vertex Pharmaceuticals Inc.	0.00%	21	$8K	Reduce -98.8%
DXJ Wisdomtree Japan Hedged Eq	0.00%	74	$8K	New
UBS UBS Group AG-Reg	0.00%	261	$8K	Reduce -94.5%
OUSA Alps Oshares US Quality Divi	0.00%	157	$7K	New
BOXX Alpha Architect 1-3 MNTH Box	0.00%	72	$7K	Add +1.4%
QGRO American Century US Quality	0.00%	91	$7K	New
BX Blackstone Inc.	0.00%	60	$7K	Reduce -98.3%
LCTU iShares U.S. Carbon Transiti	0.00%	135	$7K	New
CGGR Cap Group Growth Equity	0.00%	243	$7K	New
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	249	$7K	New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	241	$7K	New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	267	$7K	New
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.00%	267	$7K	New
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	191	$7K	New
DFUS Dimensional US Eq MKT ETF	0.00%	136	$7K	New
DUHP Dimensional US High Profi Et	0.00%	246	$7K	New
FBCG Fidelity Blue Chip Grow ETF	0.00%	201	$7K	New
FHLC Fidelity MSCI Health Care	0.00%	111	$7K	New
FELG Fidelity Enh LRG Cap GWTH	0.00%	263	$7K	New
FTSL First Trust Senior Loan ETF	0.00%	165	$7K	Add +2.5%
FPE FT-Preferred Secur & Inc. ETF	0.00%	443	$7K	Reduce -0.2%
FPEI First Trust Institutional PR	0.00%	421	$7K	Add +0.2%
FTSM First Trust Enh Short Mat FD	0.00%	128	$7K	Add +3.2%
FMAY FT Vest US Equity Buffer ETF	0.00%	178	$7K	New
FAUG FT Vest U.S. Equity Buffer E	0.00%	180	$7K	New
FJUL FT Vest US Equity Buffer ETF	0.00%	174	$7K	New
GNOV FT Vest US Equity Moderate B	0.00%	234	$7K	New
RAVI NT Ultrashrt Fi ETF	0.00%	102	$7K	Add +4.1%
GILD Gilead Sciences Inc.	0.00%	102	$7K	Reduce -98.2%
XYLD Global X S&P 500 Cove Call E	0.00%	189	$7K	New
PAVE Global X US Infrastructure	0.00%	200	$7K	New
GSST Goldman Sachs Ultra Short Bo	0.00%	152	$7K	Add +2.7%
GSLC Goldman Activebeta US LC ETF	0.00%	75	$7K	New
XLG Invesco S&P 500 Top 50 ETF	0.00%	183	$7K	New
SPHQ Invesco S&P 500 Quality ETF	0.00%	128	$7K	New
XMMO Invesco S&P Midcap Momentum	0.00%	68	$7K	New
XMHQ Invesco S&P Midcap Qual ETF	0.00%	71	$7K	New
PDP Invesco Dorsey Wright Moment	0.00%	79	$7K	New
SPMO Invesco S&P 500 Momentum ETF	0.00%	96	$7K	New
BKLN Invesco Senior Loan ETF	0.00%	361	$7K	Add +2.6%
RWL Invesco S&P 500 Revenue ETF	0.00%	83	$7K	New
VRP Invesco Variable Rate Prefer	0.00%	323	$7K	No change
BSCO Invesco Bulletshares 2024 CB	0.00%	365	$7K	Add +3.1%
OEF iShares S&P 100 ETF	0.00%	31	$7K	New
IVV iShares Core S&P 500 ETF	0.00%	15	$7K	New
SOXX iShares Semiconductor ETF	0.00%	34	$7K	New
IGM iShares Expanded Tech Sector	0.00%	89	$7K	New
IWB iShares Russell 1000 ETF	0.00%	27	$7K	New
IYH iShares U.S. Healthcare ETF	0.00%	125	$7K	New
IAK iShares U.S. Insurance ETF	0.00%	67	$7K	Reduce -8.2%
IWL iShares Russell Top 200 ETF	0.00%	61	$7K	New
FLOT iShares Floating Rate Bond E	0.00%	150	$7K	Add +2.7%
QUAL iShares MSCI USA Quality Fac	0.00%	47	$7K	New
MTUM iShares MSCI USA Momentum Fa	0.00%	41	$7K	New
LRGF iShares US Equity Factor ETF	0.00%	144	$7K	New
IMTM iShares MSCI Intl Momentum F	0.00%	199	$7K	New
HEFA Isha Curr Hedged MSCI Eafe	0.00%	225	$7K	New
ICSH iShares Ultra Short Duration	0.00%	151	$7K	Add +2.7%
IBDP iShares Ibonds Dec 2024 Term	0.00%	307	$7K	Add +3.0%
IBTE iShares Ibonds Dec 2024 Term	0.00%	321	$7K	Add +3.5%
JEPI JPMorgan Equity Premium Inco	0.00%	133	$7K	New
BBUS JPMorgan Betabuilders US Equ	0.00%	82	$7K	New
JQUA JPMorgan US Quality Factor	0.00%	146	$7K	New
JPST JPMorgan Ultra-Short Income	0.00%	152	$7K	Add +3.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	143	$7K	New
JGRO JPMorgan Active Growth ETF	0.00%	110	$7K	New
JAAA Janus Henderson Aaa Clo ETF	0.00%	151	$7K	Add +2.7%
MDLZ Mondelez International Inc. Class A	0.00%	111	$7K	Reduce -98.2%
PULS Pgim Ultra Short Bond ETF	0.00%	155	$7K	Add +3.3%
PTLC Pacer Trendpilot US Large Ca	0.00%	163	$7K	New
MINT PIMCO Enhanced Short Maturit	0.00%	76	$7K	Add +2.7%
USMC Principal US Mega-Cap ETF	0.00%	149	$7K	New
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.00%	427	$7K	New
BITO Proshares Bitcoin ETF-Usd	0.00%	228	$7K	Reduce -34.5%
CSHI Neos Enhanced Income 1-3 Mon	0.00%	154	$7K	Add +4.0%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	106	$7K	New
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	121	$7K	New
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	126	$7K	New
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	181	$7K	New
SCHB Schwab US Broad Market ETF	0.00%	127	$7K	New
SCHX Schwab US Large-Cap ETF	0.00%	125	$7K	New
SCHK Schwab 1000 Index ETF	0.00%	154	$7K	New
XLF SS Financial Select Sector	0.00%	186	$7K	New
SBUX Starbucks Corp.	0.00%	87	$7K	Reduce -98.3%
TCHP T Rowe Price Blue Chip Growt	0.00%	219	$7K	New
TDG Transdigm Group Inc.	0.00%	6	$7K	Reduce -98.5%
FLTR Vaneck Ig Floating Rate ETF	0.00%	301	$7K	Add +2.0%
SMH Vaneck Semiconductor ETF	0.00%	34	$7K	New
PPH Vaneck Pharmaceutical ETF	0.00%	84	$7K	New
ESGV Vanguard ESG US Stock ETF	0.00%	83	$7K	New
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	65	$7K	New
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	42	$7K	New
VHT Vanguard Health Care ETF	0.00%	28	$7K	New
VTHR Vanguard Russell 3000	0.00%	33	$7K	New
VONE Vanguard Russell 1000	0.00%	32	$7K	New
VOO Vanguard S&P 500 ETF	0.00%	16	$7K	New
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	32	$7K	New
WM Waste Management Inc.	0.00%	33	$7K	Reduce -100.0%
EPI Wisdomtree India Earnings	0.00%	180	$7K	Reduce -2.2%
IHDG Wisdomtree International Hed	0.00%	169	$7K	New
DGRW Wisdomtree U.S. Quality Divi	0.00%	102	$7K	New
HEDJ Wisdomtree Europe Hedged Equ	0.00%	162	$7K	New
MO Altria Group Inc.	0.00%	144	$6K	Reduce -98.2%
CSX CSX Corp.	0.00%	162	$6K	Reduce -98.2%
CNI Canadian Natl Railway Co.	0.00%	51	$6K	Reduce -5.6%
CP Canadian Pacific Kansas City	0.00%	75	$6K	No change
CTAS Cintas Corp.	0.00%	9	$6K	Reduce -97.8%
EOG EOG Resources Inc.	0.00%	48	$6K	Reduce -98.2%
ENB Enbridge Inc.	0.00%	174	$6K	No change
ITW Illinois Tool Works	0.00%	24	$6K	Reduce -98.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	117	$6K	Reduce -100.0%
SO The Southern Co.	0.00%	90	$6K	Reduce -98.2%
ZTS Zoetis Inc.	0.00%	36	$6K	Reduce -98.3%
STLA Stellantis NV	0.00%	246	$6K	No change
APH Amphenol Corp. Class A	0.00%	48	$5K	Reduce -98.3%
APO Apollo Global Management Inc.	0.00%	45	$5K	No change
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	60	$5K	No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	99	$5K	No change
BDX Becton Dickinson and Co.	0.00%	24	$5K	Reduce -98.2%
BN Brookfield Corp.	0.00%	126	$5K	No change
CL Colgate-Palmolive Co.	0.00%	66	$5K	Reduce -98.3%
EMR Emerson Electric Co.	0.00%	48	$5K	Reduce -98.2%
EPD Enterprise Products Partners	0.00%	177	$5K	No change
MSI Motorola Solutions Inc.	0.00%	15	$5K	Reduce -98.0%
RSG Republic Services Inc.	0.00%	27	$5K	Reduce -97.2%
ROP Roper Technologies Inc.	0.00%	9	$5K	Reduce -98.2%
TRI Thomson Reuters Corp.	0.00%	36	$5K	Reduce -96.4%
USB US Bancorp	0.00%	126	$5K	Reduce -98.3%
STZ Constellation Brands Inc. Class A	0.00%	15	$4K	Reduce -98.0%
CEG Constellation Energy	0.00%	27	$4K	Reduce -98.2%
DXCM Dexcom Inc.	0.00%	30	$4K	Reduce -98.3%
EW Edwards Lifesciences Corp.	0.00%	48	$4K	Reduce -98.3%
ET Energy Transfer LP	0.00%	258	$4K	No change
F Ford Motor Co. filed as FORD MTR CO DEL	0.00%	327	$4K	Reduce -98.2%
GM General Motors Co.	0.00%	93	$4K	Reduce -98.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	30	$4K	Reduce -97.2%
NSC Norfolk Southern Corp.	0.00%	18	$4K	Reduce -98.3%
NUE Nucor Corp.	0.00%	21	$4K	Reduce -98.2%
OXY Occidental Petroleum Corp.	0.00%	72	$4K	Reduce -97.7%
PXD Pioneer Natural Resources Co.	0.00%	18	$4K	Reduce -98.3%
MMM 3M Co.	0.00%	45	$4K	Reduce -98.2%
VLO Valero Energy Corp.	0.00%	27	$4K	Reduce -98.9%
A Agilent Technologies Inc.	0.00%	24	$3K	Reduce -98.2%
AEP American Electric Power	0.00%	42	$3K	Reduce -98.3%
AME Ametek Inc.	0.00%	18	$3K	Reduce -98.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.00%	75	$3K	No change
CVE Cenovus Energy Inc.	0.00%	153	$3K	No change
CTVA Corteva Inc.	0.00%	57	$3K	Reduce -98.3%
DLR Digital Realty Trust Inc.	0.00%	24	$3K	Reduce -98.3%
D Dominion Energy Inc.	0.00%	69	$3K	Reduce -98.2%
DOW Dow Inc.	0.00%	57	$3K	Reduce -98.2%
EXC Exelon Corp.	0.00%	81	$3K	Reduce -98.2%
GEHC GE Healthcare Technology	0.00%	36	$3K	Reduce -98.0%
GIS General Mills Inc.	0.00%	45	$3K	Reduce -98.3%
HSY The Hershey Co.	0.00%	18	$3K	Reduce -97.4%
HES Hess Corp.	0.00%	24	$3K	Reduce -98.1%
IDXX Idexx Laboratories Inc.	0.00%	6	$3K	Reduce -99.3%
IR Ingersoll-Rand Inc.	0.00%	33	$3K	Reduce -98.2%
KVUE Kenvue Inc.	0.00%	156	$3K	Reduce -98.0%
KDP Keurig Dr Pepper Inc.	0.00%	114	$3K	Reduce -97.6%
KMB Kimberly-Clark Corp.	0.00%	27	$3K	Reduce -98.3%
KMI Kinder Morgan Inc.	0.00%	180	$3K	Reduce -98.0%
KHC The Kraft Heinz Co.	0.00%	99	$3K	Reduce -97.3%
LVS Las Vegas Sands Corp.	0.00%	60	$3K	Reduce -96.5%
LEN.B Lennar Corp. Class B	0.00%	24	$3K	No change
MPLX MPLX LP	0.00%	81	$3K	No change
MFC Manulife Financial Corp.	0.00%	147	$3K	No change
MLM Martin Marietta Materials	0.00%	6	$3K	Reduce -97.9%
MRNA Moderna Inc.	0.00%	30	$3K	Reduce -98.0%
NEM Newmont Corp.	0.00%	87	$3K	Reduce -98.4%
ODFL Old Dominion Freight Line	0.00%	18	$3K	Reduce -97.8%
OKE Oneok Inc.	0.00%	48	$3K	Reduce -98.2%
PCG P G & E Corp.	0.00%	204	$3K	Reduce -97.9%
ROST Ross Stores Inc.	0.00%	27	$3K	Reduce -98.3%
SRE Sempra	0.00%	51	$3K	Reduce -98.3%
SU Suncor Energy Inc.	0.00%	105	$3K	No change
SYY Sysco Corp.	0.00%	42	$3K	Reduce -98.2%
TRP TC Energy Corp.	0.00%	81	$3K	No change
VMC Vulcan Materials Co.	0.00%	12	$3K	Reduce -98.0%
WCN Waste Connections Inc.	0.00%	21	$3K	No change
WMB Williams Cos Inc.	0.00%	99	$3K	Reduce -98.2%
YUM Yum! Brands Inc.	0.00%	24	$3K	Reduce -98.2%
FERG Ferguson Jersey Ltd.	0.00%	18	$3K	Reduce -98.4%
ALC Alcon Inc. filed as ALCON AG	0.00%	39	$3K	No change
TEL Te Connectivity Ltd.	0.00%	24	$3K	Reduce -98.3%
ADM Archer-Daniels-Midland Co.	0.00%	42	$2K	Reduce -98.3%
BCE Bce Inc.	0.00%	75	$2K	No change
BKR Baker Hughes Co.	0.00%	81	$2K	Reduce -98.3%
B Barrick Gold Corp.	0.00%	144	$2K	No change
BIIB Biogen Inc.	0.00%	12	$2K	Reduce -98.2%
BF.B Brown-Forman Corp. Class B	0.00%	39	$2K	Reduce -95.5%
CAH Cardinal Health Inc.	0.00%	21	$2K	Reduce -98.2%
CHD Church & Dwight Co. Inc.	0.00%	21	$2K	Reduce -98.2%
ED Consolidated Edison Inc.	0.00%	27	$2K	Reduce -98.3%
GLW Corning Inc.	0.00%	69	$2K	Reduce -98.1%
DTE DTE Energy Company	0.00%	18	$2K	Reduce -98.1%
DVN Devon Energy Corp.	0.00%	51	$2K	Reduce -98.3%
FANG Diamondback Energy Inc.	0.00%	15	$2K	Reduce -98.2%
DG Dollar General Corp.	0.00%	18	$2K	Reduce -98.2%
DLTR Dollar Tree Inc.	0.00%	18	$2K	Reduce -98.1%
DD Dupont DE Nemours Inc.	0.00%	36	$2K	Reduce -98.2%
EIX Edison International	0.00%	30	$2K	Reduce -98.3%
FTV Fortive Corp.	0.00%	30	$2K	Reduce -98.2%
HPQ HP Inc.	0.00%	81	$2K	Reduce -98.0%
HWM Howmet Aerospace Inc.	0.00%	33	$2K	Reduce -98.2%
MBLY Mobileye Global Inc. Class A	0.00%	66	$2K	Reduce -99.8%
NTR Nutrien Ltd.	0.00%	39	$2K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	18	$2K	Reduce -98.3%
PEG Public Service Enterprise GP	0.00%	42	$2K	Reduce -98.2%
RMD Resmed Inc.	0.00%	12	$2K	Reduce -98.2%
SLF Sun Life Financial Inc.	0.00%	48	$2K	No change
TRGP Targa Resources Corp.	0.00%	18	$2K	Reduce -98.3%
TSCO Tractor Supply Company	0.00%	9	$2K	Reduce -98.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	84	$2K	Reduce -98.2%
WEC WEC Energy Group Inc.	0.00%	27	$2K	Reduce -98.2%
WST West Pharmaceutical Services	0.00%	6	$2K	Reduce -98.3%
XEL Xcel Energy Inc.	0.00%	45	$2K	Reduce -98.2%
ZBH Zimmer Biomet Holdings Inc.	0.00%	18	$2K	Reduce -98.1%
DB Deutsche Bank AG-Registered	0.00%	165	$2K	No change
CCEP Coca-Cola Europacific Partne	0.00%	36	$2K	No change
ICLR Icon PLC	0.00%	6	$2K	No change
STE Steris PLC	0.00%	9	$2K	Reduce -98.0%
LYB Lyondellbasell Indu Class A	0.00%	27	$2K	Reduce -97.7%
ALGN Align Technology Inc.	0.00%	6	$1K	Reduce -98.2%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	9	$1K	No change
AEE Ameren Corporation	0.00%	21	$1K	Reduce -98.3%
ATO Atmos Energy Corp.	0.00%	12	$1K	Reduce -98.3%
AVTR Avantor Inc.	0.00%	51	$1K	Add +21.4%
AVY Avery Dennison Corp.	0.00%	6	$1K	Reduce -98.4%
BAX Baxter International Inc.	0.00%	42	$1K	Reduce -98.2%
BMRN Biomarin Pharmaceutical Inc.	0.00%	15	$1K	No change
GIB Cgi Inc.	0.00%	18	$1K	No change
CMS CMS Energy Corp.	0.00%	24	$1K	Reduce -98.2%
CTRA Coterra Energy Inc.	0.00%	60	$1K	Reduce -98.3%
CNP Centerpoint Energy Inc.	0.00%	51	$1K	Reduce -98.3%
CQP Cheniere Energy Partners LP	0.00%	39	$1K	New
CLX Clorox Company	0.00%	9	$1K	Reduce -98.4%
COO The Cooper Cos Inc.	0.00%	12	$1K	Reduce -98.7%
DRI Darden Restaurants Inc.	0.00%	9	$1K	Reduce -98.4%
ETR Entergy Corp.	0.00%	18	$1K	Reduce -98.2%
ES Eversource Energy	0.00%	27	$1K	Reduce -98.3%
FE Firstenergy Corp.	0.00%	48	$1K	Reduce -98.0%
FTS Fortis Inc.	0.00%	39	$1K	No change
FNV Franco-Nevada Corp.	0.00%	15	$1K	No change
HEI.A Heico Corp. Class A	0.00%	12	$1K	No change
HOLX Hologic Inc.	0.00%	18	$1K	Reduce -98.4%
HRL Hormel Foods Corp.	0.00%	45	$1K	Reduce -96.7%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	9	$1K	Reduce -97.6%
ILMN Illumina Inc.	0.00%	12	$1K	Reduce -98.4%
K Kellanova	0.00%	27	$1K	Reduce -97.8%
PHG Koninklijke Philips NVR- NY	0.00%	75	$1K	No change
LH Laboratory CRP of Amer Hldgs	0.00%	6	$1K	Reduce -98.5%
MGA Magna International Inc.	0.00%	24	$1K	No change
MKC.V McCormick & Co. Inc. VTG Com	0.00%	15	$1K	No change
MKC McCormick & Co.-Non VTG SHRS	0.00%	21	$1K	Reduce -98.2%
NLOP Net Lease Office Property	0.00%	63	$1K	No change
NTRS Northern Trust Corp.	0.00%	12	$1K	Reduce -98.7%
PPL PPL Corp.	0.00%	60	$1K	Reduce -98.2%
PBA Pembina Pipeline Corp.	0.00%	45	$1K	No change
PFG Principal Financial Group	0.00%	18	$1K	Reduce -98.2%
QSR Restaurant Brands Intern	0.00%	24	$1K	No change
RCI Rogers Communications Inc. Class B	0.00%	42	$1K	No change
ROL Rollins Inc.	0.00%	39	$1K	Reduce -99.1%
SNAP Snap Inc. Class A	0.00%	132	$1K	No change
STT State Street Corp.	0.00%	24	$1K	Reduce -98.3%
STLD Steel Dynamics Inc.	0.00%	12	$1K	Reduce -98.3%
TECK Teck Resources Ltd.-CLS B	0.00%	42	$1K	No change
TDY Teledyne Technologies Inc.	0.00%	3	$1K	Reduce -98.6%
TU Telus Corp.	0.00%	117	$1K	No change
TXT Textron Inc.	0.00%	12	$1K	Reduce -98.7%
TSN Tyson Foods Inc. Class A	0.00%	30	$1K	Reduce -97.7%
VLTO Veralto Corp.	0.00%	21	$1K	Reduce -97.9%
WBA Walgreens Boots Alliance Inc.	0.00%	69	$1K	Reduce -97.9%
WBD Warner Bros Discovery Inc.	0.00%	198	$1K	Reduce -98.1%
WMG Warner Music Group Corp. Class A	0.00%	42	$1K	No change
WLK Westlake Corp.	0.00%	9	$1K	Reduce -99.3%
WPM Wheaton Precious Metals Corp.	0.00%	36	$1K	No change
YUMC Yum China Holdings Inc.	0.00%	30	$1K	Reduce -9.1%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	24	$1K	Reduce -98.2%
AER Aercap Holdings NV	0.00%	12	$1K	Reduce -97.3%
AES AES Corp.	0.00%	39	$0	Reduce -98.7%
ALB Albemarle Corp.	0.00%	6	$0	Reduce -98.9%
AGR Avangrid Inc.	0.00%	15	$0	Reduce -37.5%
BSY Bentley Systems Inc. Class B	0.00%	18	$0	No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	12	$0	Reduce -98.7%
CAG Conagra Brands Inc.	0.00%	27	$0	Reduce -98.8%
EQT Eqt Corp.	0.00%	24	$0	Reduce -99.3%
EXAS Exact Sciences Corp.	0.00%	12	$0	No change
FMC FMC Corp.	0.00%	6	$0	Reduce -99.0%
FTRE Fortrea Holdings Inc.	0.00%	6	$0	No change
FOX Fox Corp. Class B	0.00%	27	$0	Reduce -95.7%
IEP Icahn Enterprises LP	0.00%	24	$0	No change
INCY Incyte Corp.	0.00%	9	$0	Reduce -99.0%
PODD Insulet Corp.	0.00%	3	$0	Reduce -99.1%
FWONK Liberty Media Corp. Class C	0.00%	9	$0	Reduce -40.0%
L Loews Corp.	0.00%	6	$0	Reduce -99.3%
LCID Lucid Group Inc.	0.00%	129	$0	Reduce -6.5%
MGM MGM Resorts International	0.00%	18	$0	Reduce -98.6%
MOS The Mosaic Co.	0.00%	18	$0	Reduce -99.7%
RVTY Revvity Inc.	0.00%	6	$0	Reduce -99.1%
DGX Quest Diagnostics Inc.	0.00%	6	$0	Reduce -98.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	3	$0	Reduce -99.4%
AMCR Amcor PLC	0.00%	81	$0	Reduce -98.8%
BIP Brookfield Infrastructure Pa	0.00%	27	$0	No change
RPRX Royalty Pharma PLC Class A	0.00%	27	$0	No change
BG Bunge Global SA	0.00%	9	$0	Reduce -98.7%
VFS Vinfast Auto Ltd.	0.00%	141	$0	Reduce -25.4%

Options reported separately and not counted above: CHEVRON CORPORATION calls ($775K), AGNICO EAGLE MINES LTD calls ($509K), VISA INC calls ($248K), WALMART INC calls ($77K), MCDONALDS CORP calls ($68K), BANCO BILBAO VIZCAYA ARGENTA calls ($63K), GOLD FIELDS LTD calls ($23K), BANCO MACRO SA calls ($12K), DUKE ENERGY CORP NEW calls ($11K), MAKEMYTRIP LIMITED MAURITIUS calls ($6K), TENCENT MUSIC ENTMT GROUP calls ($5K), NOVARTIS AG calls ($4K), and 7 more.

Other holdings (2): bonds, preferreds, convertibles and warrants · $1.2M (not counted above)

Security	Class	Shares / Principal	Value	Change
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	16,451	$1.0M	Add +22.4%
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	7,808	$191K	Add +13.6%

Total filed on the 13F, all lines: $8.0B.

Portfolio Sells Q4 2023 → Q1 2024


JNJ Johnson & Johnson	Reduce -100.0%	0.00%	−1.72
SLB SLB Ltd.	Reduce -100.0%	0.00%	−1.38
JPM JPMorgan Chase & Co.	Reduce -36.5%	1.30%	−1.30
MSFT Microsoft Corp.	Reduce -12.7%	2.24%	−1.20
MCD McDonald's Corp.	Reduce -1.3%	1.80%	−1.07
KO The Coca-Cola Co.	Reduce -37.7%	0.80%	−1.05
V Visa Inc. Class A	Reduce -0.7%	2.28%	−0.93
WMT Walmart Inc.	Reduce -9.9%	1.98%	−0.89
DE Deere & Co.	Reduce -27.6%	0.87%	−0.88
PG The Procter & Gamble Co.	Reduce -5.6%	1.96%	−0.85
CVX Chevron Corp.	Reduce -1.3%	1.93%	−0.84
GS Goldman Sachs Group Inc.	Reduce -1.0%	1.96%	−0.78
CAT Caterpillar Inc.	Reduce -17.3%	1.53%	−0.70
SOFR Amplify Samsung Sofr ETF	Reduce -0.6%	1.24%	−0.63
WM Waste Management Inc.	Reduce -100.0%	0.00%	−0.57
MRK Merck & Co. Inc.	Reduce -10.0%	1.30%	−0.49
DUK Duke Energy Corp.	Reduce -1.1%	0.78%	−0.41
VZ Verizon Communications Inc.	Reduce -2.6%	1.03%	−0.39
PDD PDD Holdings Inc.	Reduce -13.9%	0.32%	−0.38
AMD Advanced Micro Devices	Reduce -29.2%	0.44%	−0.32
FCX Freeport-McMoran Inc.	Reduce -1.1%	0.86%	−0.32
INTC Intel Corp.	Reduce -9.8%	0.35%	−0.31
COP Conocophillips	Reduce -1.7%	0.77%	−0.30
MELI MercadoLibre Inc.	Reduce -14.8%	0.35%	−0.29
NVDA Nvidia Corp.	Reduce -42.6%	0.59%	−0.25
GHY Pgim Global High Yield Fund	Sold out	0.00%	−0.23
XEMDX Western Asset Emrg MRKT DBT	Sold out	0.00%	−0.20
QCOM Qualcomm Inc.	Reduce -14.8%	0.35%	−0.18
TBLD Thornburg Income Builder Opp	Sold out	0.00%	−0.17
BCX BlackRock Resources & Commod	Sold out	0.00%	−0.14
ADI Analog Devices Inc.	Reduce -5.2%	0.24%	−0.14
AMZN Amazon.com Inc.	Reduce -62.4%	0.06%	−0.14
DDOG Datadog Inc. Class A	Reduce -22.9%	0.15%	−0.13
PTA Cohen & Steers Tax-Advantage	Sold out	0.00%	−0.13
DLY Doubleline Yield Opport	Sold out	0.00%	−0.13
ABERDEEN ASIA PACIFIC INCOM	Reduce -54.5%	0.06%	−0.12
ATEN A10 Networks Inc.	Sold out	0.00%	−0.12
ORCL Oracle Corp.	Reduce -6.1%	0.36%	−0.12
NVG Nuveen Amt-FR Muni CRDT	Reduce -39.1%	0.08%	−0.12
RQI Cohen & Steers Qual Inc. RLTY	Sold out	0.00%	−0.12
VVR Invesco Senior Income Trust	Reduce -18.8%	0.14%	−0.11
UI Ubiquiti Inc.	Sold out	0.00%	−0.11
NXPI NXP Semiconductors NV	Reduce -9.9%	0.20%	−0.11
ANET Arista Networks Inc.	Reduce -15.6%	0.23%	−0.10
TSLA Tesla Inc.	Reduce -44.8%	0.03%	−0.10
AMT American Tower Corp.	Reduce -11.8%	0.11%	−0.10
MRVL Marvell Technology Inc.	Reduce -11.9%	0.21%	−0.09
PHK PIMCO High Income Fund	Reduce -26.9%	0.08%	−0.09
OXFORD LANE CAP CORP	Reduce -0.9%	0.19%	−0.09
CCI Crown Castle Inc.	Reduce -6.8%	0.12%	−0.09

Portfolio Buys Q4 2023 → Q1 2024


GD General Dynamics Corp.	Add +35381.7%	1.32%	+1.32
NOC Northrop Grumman Corp.	Add +2685.8%	1.37%	+1.29
PANW Palo Alto Networks Inc.	Add +5079.9%	1.31%	+1.28
CRWD CrowdStrike Holdings Inc. Class A	Add +1752.9%	1.36%	+1.27
FTNT Fortinet Inc.	Add +22270.7%	1.15%	+1.14
VTI VG Morningstar TS MKT ETF-US	New	1.02%	+1.02
NET Cloudflare Inc. Class A	Add +3734.6%	1.02%	+0.98
AMGN Amgen Inc.	Add +11015.5%	0.98%	+0.97
MPC Marathon Petroleum Corp.	Add +14678.2%	0.93%	+0.92
BAH Booz Allen Hamilton Holdings	Add +2322.4%	0.97%	+0.92
CHKP Check Point Software Tech	Add +4923144.4%	0.91%	+0.91
OKTA Okta Inc.	Add +98987.7%	0.88%	+0.88
GEN Gen Digital Inc.	Add +37689.2%	0.88%	+0.88
VGSH Vanguard Short-Term Treasury	Add +920888.3%	0.86%	+0.86
CYBR Cyberark Software Ltd./Israel	New	0.84%	+0.84
FFIV F5 Inc.	Add +706.0%	0.91%	+0.75
CSCO Cisco Systems Inc.	Add +106.6%	2.80%	+0.75
ZS Zscaler Inc.	Add +2601.1%	0.79%	+0.74
TENB Tenable Holdings Inc.	New	0.70%	+0.70
AAPL Apple Inc.	Add +200.5%	1.58%	+0.70
VRNS Varonis Systems Inc.	New	0.64%	+0.64
QLYS Qualys Inc.	Add +2413.0%	0.69%	+0.64
VTV Vanguard Mrngstr Val ETF-Aui	New	0.61%	+0.61
VUG Vanguard Mrngstar GR ETF-Sui	New	0.56%	+0.56
S Sentinelone Inc. Class A	Add +1784.2%	0.61%	+0.55
RPD RAPID7 Inc.	New	0.51%	+0.51
BSV Vanguard Short-Term Bond ETF	Add +520365.6%	0.48%	+0.48
FSLY Fastly Inc. Class A	New	0.47%	+0.47
SPY SS SPDR S&P 500 ETF Trust-US	New	0.34%	+0.34
VCIT Vanguard Int-Term Corporate	New	0.33%	+0.33
VB Vanguard Most SM-Cap ETF-Usd	New	0.32%	+0.32
QQQ Invesco QQQ Trust Series 1	New	0.31%	+0.31
COIN Coinbase Global Inc. Class A	Add +10065.6%	0.27%	+0.27
AXP American Express Co.	Add +1508.6%	0.28%	+0.26
FISV Fiserv Inc.	Add +1773.7%	0.27%	+0.26
PYPL PayPal Holdings Inc.	Add +442.5%	0.33%	+0.25
AVGO Broadcom Inc.	Add +37.6%	2.96%	+0.25
MGK Vngrd Mrgstr MG CP GR ETF-Ui	New	0.24%	+0.24
XYZ Block Inc.	Add +1077.7%	0.26%	+0.23
DFS Discover Financial Services	Add +5882.8%	0.22%	+0.22
FIS Fidelity National Info Serv	Add +3890.5%	0.22%	+0.22
MA Mastercard Inc. Class A	Add +359.0%	0.30%	+0.21
BND Vanguard Total Bond Market	New	0.21%	+0.21
CPAY Corpay Inc.	Add +8320.7%	0.21%	+0.21
WEX Wex Inc.	New	0.19%	+0.19
TOST Toast Inc. Class A	New	0.19%	+0.19
GPN Global Payments Inc.	Add +4650.5%	0.19%	+0.18
BIV Vanguard Intermediate-Term B	New	0.17%	+0.17
XLRE SS Real Estate Select Sector	New	0.17%	+0.17
NFJ Virtus DVD Intrst & PRM STR	New	0.16%	+0.16

Options Activity Q4 2023 → Q1 2024


CHEVRON CORPORATION	call	New	5,500	$775K
AGNICO EAGLE MINES LTD	call	New	7,282	$509K
COCA COLA CO	call	Sold out	3,000	$495Kbefore exit
VISA INC	call	New	4,250	$248K
WALMART INC	call	New	14,000	$77K
MCDONALDS CORP	call	New	4,250	$68K
BANCO BILBAO VIZCAYA ARGENTA	call	New	630	$63K
CAMECO CORP	call	Sold out	220	$29Kbefore exit
GOLD FIELDS LTD	call	Add +47.1%	1,250	$23K
BANCO MACRO SA	call	Add +580.0%	170	$12K
DUKE ENERGY CORP NEW	call	New	1,100	$11K
MAKEMYTRIP LIMITED MAURITIUS	call	New	100	$6K
TENCENT MUSIC ENTMT GROUP	call	New	600	$5K
NOVARTIS AG	call	New	70	$4K
TAIWAN SEMICONDUCTOR MANUFAC	call	Sold out	40	$3Kbefore exit
SOUTHERN COPPER CORP	call	New	55	$2K
YPF SOCIEDAD ANONIMA	call	Sold out	60	$2Kbefore exit
ASML HLDG NV	call	Sold out	6	$2Kbefore exit
ASE TECHNOLOGY HLDG CO LTD	call	New	500	$1K
AMERICA MOVIL SAB DE CV	call	Sold out	75	$1Kbefore exit
ARCELORMITTAL SA LUXEMBOURG	call	Sold out	100	$1Kbefore exit
BHP BILLITON LIMITED	call	Sold out	35	$1Kbefore exit
PDD HOLDINGS INC	call	New	50	$1K
TEVA PHARMACEUTICAL INDS LTD	call	New	300	$1K
FERRARI N V	call	New	15	$1K
RIO TINTO PLC	call	Sold out	20	$0before exit
TOYOTA MOTOR CORP	call	New	25	$0

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

Notes & Other Activity Q4 2023 → Q1 2024


APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Add +22.4%	16,451	$1.0M
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	Add +13.6%	7,808	$191K

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,124	$13.0B	AVGO, CSCO, NET, NOC, PANW
Q1 2026	1,092	$8.5B	AVGO, CSCO, NET, NOC, PANW
Q4 2025	1,059	$8.4B	AVGO, CSCO, NOC, NET, PANW
Q3 2025	1,030	$8.4B	AVGO, CSCO, NOC, NET, CRWD
Q2 2025	1,019	$7.2B	AVGO, CSCO, NET, NOC, CRWD
Q1 2025	1,036	$5.6B	AVGO, NOC, CSCO, GD, PANW
Q4 2024	1,092	$5.5B	AVGO, CSCO, PANW, NOC, CRWD
Q3 2024	1,136	$4.6B	AVGO, CSCO, PANW, RSP, NOC
Q2 2024	1,250	$7.9B	UNH, MSFT, AAPL, V, CSCO
Q1 2024	1,237	$8.0B	AVGO, CSCO, V, MSFT, HD