Penserra Capital Management LLC

Name: Penserra Capital Management LLC 13F holdings, Q2 2024
Creator: Penserra Capital Management LLC
Published: 2024-08-13

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Penserra Capital Management LLC reported 1,250 stock positions worth $7.9 billion. Its top holding was Unitedhealth (UNH) at 2.3% of the portfolio, followed by Microsoft (MSFT, 2.3%) and Apple (AAPL, 2.2%). Compared with Q1 2024, it opened 136 new positions, sold out of 124, added to 546 and reduced 390. The biggest buy was Honeywell International (HON, shares +3241%) and the biggest sale Broadcom (AVGO, shares −23%).

Most Recent 13F: Q2 2026
Location: ORINDA, CA
CIK: 0001593324
Portfolio Value: $7.9B (Q2 2024)
SEC Filing: 0001593324-24-000006 ↗ filed Aug 13, 2024

Holdings Value

Holdings 1,250 stocks · $7.9B


UNH Unitedhealth Group Inc.	2.31%	359,000	$182.8M	Add +8.9%
MSFT Microsoft Corp.	2.26%	398,902	$178.3M	Reduce -6.0%
AAPL Apple Inc.	2.22%	830,972	$175.0M	Add +13.4%
V Visa Inc. Class A	2.20%	662,482	$173.9M	Add +1.7%
CSCO Cisco Systems Inc.	2.18%	3,631,952	$172.6M	Reduce -18.5%
HD Home Depot Inc.	2.09%	480,369	$165.4M	Add +7.5%
CAT Caterpillar Inc.	2.07%	490,925	$163.5M	Add +47.8%
PG The Procter & Gamble Co.	2.04%	976,118	$161.0M	Add +1.3%
JPM JPMorgan Chase & Co.	2.01%	785,930	$159.0M	Add +52.3%
GS Goldman Sachs Group Inc.	1.95%	340,204	$153.9M	Reduce -9.0%
HON Honeywell International Inc.	1.75%	645,544	$137.8M	Add +3240.6%
AMGN Amgen Inc.	1.68%	425,912	$133.1M	Add +54.6%
MRK Merck & Co. Inc.	1.59%	1,014,418	$125.6M	Add +29.1%
VZ Verizon Communications Inc.	1.34%	2,575,264	$106.2M	Add +31.8%
WMT Walmart Inc.	1.34%	1,561,327	$105.7M	Reduce -40.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	1.32%	604,151	$104.5M	Add +21.0%
SOFR Amplify Samsung Sofr ETF	1.29%	1,018,817	$102.1M	Add +3.3%
CRWD CrowdStrike Holdings Inc. Class A	1.27%	261,464	$100.2M	Reduce -22.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	1.25%	894,428	$98.5M	Add +961650.5%
CVX Chevron Corp.	1.23%	623,489	$97.5M	Reduce -36.1%
FCX Freeport-McMoran Inc.	1.22%	1,978,278	$96.1M	Add +35.9%
MCD McDonald's Corp.	1.21%	376,314	$95.9M	Reduce -25.8%
CME Cme Group Inc.	1.20%	480,262	$94.4M	Reduce -2.9%
VTI VG Morningstar TS MKT ETF-US	1.07%	315,708	$84.5M	Add +1.2%
NOC Northrop Grumman Corp.	1.06%	191,979	$83.7M	Reduce -15.4%
PANW Palo Alto Networks Inc.	1.03%	240,927	$81.7M	Reduce -34.6%
FTNT Fortinet Inc.	1.03%	1,348,534	$81.3M	Add +1.0%
NET Cloudflare Inc. Class A	1.02%	969,278	$80.3M	Add +16.0%
GD General Dynamics Corp.	0.96%	262,690	$76.2M	Reduce -29.6%
ZS Zscaler Inc.	0.94%	385,977	$74.2M	Add +18.2%
BAH Booz Allen Hamilton Holdings	0.91%	466,232	$71.8M	Reduce -10.2%
CYBR Cyberark Software Ltd./Israel	0.88%	254,323	$69.5M	Add +0.8%
CHKP Check Point Software Tech	0.87%	414,661	$68.4M	Reduce -6.4%
VGSH Vanguard Short-Term Treasury	0.87%	1,178,986	$68.4M	Add +0.0%
LDOS Leidos Holdings Inc.	0.85%	461,388	$67.3M	New
MPC Marathon Petroleum Corp.	0.83%	379,364	$65.8M	Add +3.3%
OKTA Okta Inc.	0.83%	699,205	$65.5M	Add +4.4%
DE Deere & Co.	0.82%	173,261	$64.7M	Add +3.2%
FFIV F5 Inc.	0.81%	373,357	$64.3M	Reduce -2.6%
GEN Gen Digital Inc.	0.79%	2,485,361	$62.1M	Reduce -20.6%
S Sentinelone Inc. Class A	0.78%	2,921,151	$61.5M	Add +40.1%
BSV Vanguard Short-Term Bond ETF	0.69%	713,001	$54.7M	Add +42.7%
VRNS Varonis Systems Inc.	0.68%	1,120,205	$53.7M	Add +3.3%
NVDA Nvidia Corp.	0.67%	428,373	$52.9M	Reduce -17.3%
QLYS Qualys Inc.	0.62%	345,193	$49.2M	Add +5.3%
TENB Tenable Holdings Inc.	0.62%	1,128,574	$49.2M	Add +0.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.62%	131,112	$49.0M	Add +0.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.61%	299,370	$48.0M	Reduce -0.1%
RPD RAPID7 Inc.	0.60%	1,096,790	$47.4M	Add +33.0%
PAPR Innovator U.S. Equity Power	0.47%	1,062,461	$36.8M	Add +6.2%
PMAY Innovator U.S. Equity Power	0.47%	1,077,077	$36.7M	Add +3.9%
PAUG Innovator U.S. Equity Power	0.46%	1,005,006	$36.7M	Add +1.9%
PMAR Innovator U.S. Equity Power	0.46%	967,020	$36.7M	Add +5.9%
PJAN Innovator U.S. Equity Power	0.46%	907,329	$36.5M	Add +3.5%
PFEB Innovator U.S. Equity Power	0.46%	1,038,948	$36.5M	Add +3.7%
PSEP Innovator U.S. Equity Power	0.46%	970,240	$36.4M	Add +2.9%
PDEC Innovator U.S. Equity Power	0.46%	968,087	$36.3M	Add +2.8%
PJUN Innovator U.S. Equity Power	0.46%	1,016,686	$36.2M	Add +4.0%
PJUL Innovator U.S. Equity Power	0.46%	929,754	$36.1M	Add +2.5%
POCT Innovator U.S. Equity Power	0.46%	941,474	$36.0M	Add +4.5%
PNOV Innovator U.S. Equity Power	0.45%	989,722	$35.9M	Add +7.5%
DUK Duke Energy Corp.	0.40%	318,765	$31.9M	Reduce -50.5%
QCOM Qualcomm Inc.	0.40%	160,394	$31.9M	Reduce -3.6%
FSLY Fastly Inc. Class A	0.40%	4,273,159	$31.5M	Add +47.1%
COP Conocophillips	0.39%	267,905	$30.6M	Reduce -44.5%
ORCL Oracle Corp.	0.39%	216,217	$30.5M	Reduce -4.0%
MELI MercadoLibre Inc.	0.39%	18,565	$30.5M	Add +1.7%
AMD Advanced Micro Devices	0.39%	187,825	$30.5M	Reduce -2.8%
VCIT Vanguard Int-Term Corporate	0.34%	340,913	$27.2M	Add +5.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.34%	49,413	$26.9M	Reduce -4.3%
PDD PDD Holdings Inc.	0.33%	194,422	$25.8M	Reduce -11.5%
VB Vanguard Most SM-Cap ETF-Usd	0.32%	114,583	$25.0M	Add +1.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.30%	1,809,868	$23.3M	Add +67.0%
AVGO Broadcom Inc.	0.28%	136,842	$22.0M	Reduce -23.0%
ADI Analog Devices Inc.	0.27%	94,296	$21.5M	Reduce -2.5%
SE Sea Ltd.-ADR	0.27%	299,597	$21.4M	Add +28.4%
ANET Arista Networks Inc.	0.27%	60,510	$21.2M	Reduce -5.0%
INTC Intel Corp.	0.26%	656,453	$20.3M	Add +3.2%
MA Mastercard Inc. Class A	0.26%	45,943	$20.3M	Reduce -7.3%
PYPL PayPal Holdings Inc.	0.26%	347,956	$20.2M	Reduce -12.4%
VGK Vanguard Ftse Europe ETF	0.24%	283,783	$18.9M	New
FISV Fiserv Inc.	0.23%	121,190	$18.1M	Reduce -11.2%
AXP American Express Co.	0.23%	77,201	$17.9M	Reduce -20.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.23%	56,876	$17.9M	Reduce -16.1%
NXPI NXP Semiconductors NV	0.22%	63,245	$17.0M	Reduce -0.3%
CPNG Coupang Inc.	0.21%	795,819	$16.7M	Add +7.8%
OXFORD LANE CAP CORP	0.21%	3,075,176	$16.7M	Add +2.3%
BND Vanguard Total Bond Market	0.21%	228,364	$16.5M	Reduce -2.2%
PDI PIMCO Dynamic Income Fund	0.20%	859,745	$16.2M	Add +2.3%
MRVL Marvell Technology Inc.	0.20%	227,589	$15.9M	Reduce -3.4%
PDO PIMCO Dynamic Income Opport	0.20%	1,194,365	$15.9M	Add +2.3%
PAXS PIMCO Access Income Fund	0.20%	999,801	$15.8M	Add +2.3%
ECC Eagle Point Credit Co.	0.20%	1,569,891	$15.8M	Add +2.3%
DELL Dell Technologies -C	0.19%	109,433	$15.1M	Add +23.3%
KYN Kayne Anderson Energy Infra	0.19%	1,419,541	$14.7M	Add +2.3%
HPE Hewlett Packard Enterprise	0.18%	690,353	$14.6M	Reduce -1.7%
COIN Coinbase Global Inc. Class A	0.18%	65,347	$14.5M	Reduce -20.6%
FPF First TR Interm Dur & Inc.	0.18%	790,426	$14.5M	Add +2.3%
MCHI iShares MSCI China ETF	0.18%	341,707	$14.4M	New
DFS Discover Financial Services	0.18%	109,315	$14.3M	Reduce -19.3%
JPC Nuveen Prefered & Income Opp	0.18%	1,897,025	$14.2M	Add +2.3%
ARM Arm Holdings PLC-ADR	0.18%	85,097	$13.9M	Reduce -10.4%
XYZ Block Inc.	0.18%	215,088	$13.9M	Reduce -13.6%
XJQCX Nuveen Credit Strategies Inc.	0.17%	2,479,980	$13.8M	Add +2.3%
JFR Nuveen Floating Rate Income	0.17%	1,589,454	$13.7M	Add +2.3%
BIV Vanguard Intermediate-Term B	0.17%	183,112	$13.7M	Reduce -0.1%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.17%	106,243	$13.7M	Add +358.9%
NOK Nokia Corp.-Spon ADR	0.17%	3,620,279	$13.7M	Reduce -0.4%
WDI Western Asset Divers Inc.	0.17%	946,668	$13.6M	Add +2.3%
BTZ BlackRock Credit Allocation	0.17%	1,267,975	$13.6M	Add +2.3%
BGB Blackstone Strategic Credit	0.17%	1,132,945	$13.5M	Add +2.3%
COHR Coherent Corp.	0.17%	184,855	$13.4M	Reduce -11.5%
TOST Toast Inc. Class A	0.17%	519,673	$13.4M	Reduce -14.4%
FIS Fidelity National Info Serv	0.17%	175,795	$13.2M	Reduce -27.1%
FSCO FS Credit Opportunities Corp.	0.17%	2,063,147	$13.1M	Add +2.3%
CEM Clearbridge MLP & Midstream	0.16%	273,893	$13.0M	Add +2.3%
XAODX Abrdn Total Dynamic Dividend	0.16%	1,539,208	$12.9M	Add +2.3%
CPAY Corpay Inc.	0.16%	48,525	$12.9M	Reduce -11.8%
CLS Celestica Inc.	0.16%	223,901	$12.8M	Add +28.0%
USA Liberty All Star Equity Fund	0.16%	1,878,458	$12.8M	Add +2.3%
PDBC Invesco Optimum Yield Divers	0.16%	905,290	$12.7M	Add +0.1%
XLRE SS Real Estate Select Sector	0.16%	328,617	$12.6M	Reduce -3.6%
RA Brookfield Real Assets Incom	0.16%	988,970	$12.6M	Add +2.3%
AFRM Affirm Holdings Inc.	0.16%	414,001	$12.5M	Reduce -10.6%
NFJ Virtus DVD Intrst & PRM STR	0.16%	1,010,171	$12.4M	Add +2.3%
XEVVX Eaton Vance Ltd. Durat Inc.	0.16%	1,269,575	$12.4M	Add +2.3%
GPN Global Payments Inc.	0.16%	127,349	$12.3M	Add +13.9%
JNPR Juniper Networks Inc.	0.15%	335,209	$12.2M	Reduce -0.2%
VYM Vanguard High DVD Yield ETF	0.15%	102,937	$12.2M	Add +209.1%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as MAINSTAY CBRE GBL INFRA MEG	0.15%	948,512	$12.2M	Add +2.3%
WIW Western Asst Infl-LNK Opp	0.15%	1,426,473	$12.1M	Add +2.3%
DDOG Datadog Inc. Class A	0.15%	92,200	$12.0M	Reduce -3.4%
NTAP Netapp Inc.	0.15%	92,081	$11.9M	Reduce -9.4%
VVR Invesco Senior Income Trust	0.15%	2,731,697	$11.8M	Add +2.3%
XFFCX Flaherty & Crumrine Pref Inc.	0.14%	763,703	$11.3M	Add +2.3%
MUC BlackRock Munihold Ca QLTY	0.14%	1,012,442	$11.2M	Add +2.3%
CRDO Credo Technology Group Holdi	0.14%	351,823	$11.2M	Reduce -4.0%
HYT BlackRock Corp. Hi YLD	0.14%	1,107,967	$10.7M	Add +2.3%
PTY PIMCO Corporate & Income Opp	0.13%	744,648	$10.7M	Add +2.3%
WEX Wex Inc.	0.13%	59,534	$10.5M	Reduce -8.0%
DSL Doubleline Income Solutions	0.13%	841,781	$10.5M	Add +2.3%
T AT&T Inc.	0.13%	541,591	$10.3M	Reduce -3.3%
BMAY Innovator U.S. Equity Buffer	0.13%	267,219	$10.1M	Add +9.0%
HCP Hashicorp Inc. Class A	0.13%	300,205	$10.1M	Reduce -3.8%
TIP iShares Tips Bond ETF	0.13%	94,634	$10.1M	New
BAUG Innovator U.S. Equity Buffer	0.13%	248,671	$10.1M	Add +7.7%
BAPR Innovator U.S. Equity Buffer	0.13%	241,350	$10.0M	Add +10.8%
BMAR Innovator U.S. Equity Buffer	0.13%	231,858	$10.0M	Add +10.6%
BSEP Innovator U.S. Equity Buffer	0.13%	245,247	$10.0M	Add +8.2%
BJUL Innovator U.S. Equity Buffer	0.13%	238,659	$10.0M	Add +7.8%
BJAN Innovator U.S. Equity Buffer	0.13%	220,814	$10.0M	Add +6.6%
BFEB Innovator U.S. Equity Buffer	0.13%	244,703	$9.9M	Add +7.1%
BDEC Innovator U.S. Equity Buffer	0.13%	236,811	$9.9M	Add +8.7%
BJUN Innovator U.S. Equity Buffer	0.13%	253,894	$9.9M	Add +9.3%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.13%	1,600,899	$9.9M	Reduce -4.0%
KD Kyndryl Holdings Inc.	0.12%	374,439	$9.9M	Reduce -3.9%
BOCT Innovator U.S. Equity Buffer	0.12%	236,665	$9.8M	Add +10.1%
BNOV Innovator U.S. Equity Buffer	0.12%	262,473	$9.8M	Add +12.8%
TMUS T-Mobile US Inc.	0.12%	55,429	$9.8M	Reduce -3.6%
LSCC Lattice Semiconductor Corp.	0.12%	165,849	$9.6M	Add +7.0%
HIMS Hims & Hers Health Inc.	0.12%	475,260	$9.6M	Reduce -33.8%
SWKS Skyworks Solutions Inc.	0.12%	87,319	$9.3M	Reduce -3.6%
SHV iShares 0-1 Year Treasury Bo	0.12%	83,774	$9.3M	Add +36.6%
MTSI Macom Technology Solutions H	0.12%	82,455	$9.2M	Reduce -4.0%
GOOGL Alphabet Inc. Class A	0.12%	49,945	$9.1M	Add +18.6%
CIEN Ciena Corp.	0.11%	186,949	$9.0M	Add +1.3%
QRVO Qorvo Inc.	0.11%	75,347	$8.7M	Add +1.7%
NAC Nuveen Ca QLTY Muni Inc.	0.11%	757,743	$8.7M	Add +2.3%
IDCC Interdigital Inc.	0.11%	74,401	$8.7M	Add +0.7%
FOUR SHIFT4 Payments Inc. Class A	0.11%	117,552	$8.6M	Add +3.5%
CCI Crown Castle Inc.	0.11%	88,056	$8.6M	Reduce -1.0%
CTS CTS Corp.	0.11%	168,340	$8.5M	Reduce -4.0%
MMYT Makemytrip Ltd.	0.11%	100,781	$8.5M	Reduce -22.2%
AMT American Tower Corp.	0.11%	43,483	$8.5M	Reduce -3.7%
EXTR Extreme Networks Inc.	0.11%	627,502	$8.4M	Reduce -4.0%
KEYS Keysight Technologies Inc.	0.11%	61,141	$8.4M	Reduce -3.9%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.10%	718,775	$8.2M	Add +2.3%
AMAT Applied Materials Inc.	0.10%	33,509	$7.9M	Add +1.1%
DT Dynatrace Inc.	0.10%	176,605	$7.9M	Reduce -4.0%
NZF Nuveen Municipal Credit Inc.	0.10%	637,514	$7.9M	Add +2.3%
PFN PIMCO Income Strategy FD II	0.09%	1,044,673	$7.5M	Add +2.3%
CHWY Chewy Inc. Class A	0.09%	274,868	$7.5M	Add +77.3%
MXL Maxlinear Inc.	0.09%	370,945	$7.5M	Reduce -4.0%
QQQ Invesco QQQ Trust Series 1	0.09%	15,573	$7.5M	Reduce -71.9%
EQIX Equinix Inc.	0.09%	9,829	$7.4M	Reduce -3.8%
CALX Calix Inc.	0.09%	203,450	$7.2M	Reduce -4.0%
HFRO Highland Opport & Income	0.09%	1,151,978	$7.2M	Add +2.3%
AKAM Akamai Technologies Inc.	0.09%	79,055	$7.1M	Reduce -3.9%
NVG Nuveen Amt-FR Muni CRDT	0.09%	569,087	$7.1M	Add +2.3%
DOX Amdocs Ltd.	0.09%	89,851	$7.1M	Reduce -4.0%
DOCN Digitalocean Holdings Inc.	0.09%	198,496	$6.9M	Reduce -3.9%
ONTO Onto Innovation Inc.	0.09%	30,994	$6.8M	Reduce -0.6%
EEFT Euronet Worldwide Inc.	0.09%	65,174	$6.7M	Reduce -6.7%
VCSH Vanguard S/T Corp. Bond ETF	0.09%	87,140	$6.7M	Add +49.2%
PHK PIMCO High Income Fund	0.09%	1,394,267	$6.7M	Add +2.3%
NVO Novo-Nordisk A/S-Spons ADR	0.08%	46,332	$6.6M	Add +51.6%
IJH iShares Core S&P Midcap ETF	0.08%	112,119	$6.6M	Add +0.2%
ACN Accenture PLC Class A	0.08%	21,375	$6.5M	Add +33.4%
NTCT Netscout Systems Inc.	0.08%	352,631	$6.5M	Reduce -4.0%
TME Tencent Music Entertainm-ADR	0.08%	452,400	$6.4M	Reduce -4.4%
STNE Stoneco Ltd. Class A	0.08%	524,504	$6.3M	Add +1.8%
BABA Alibaba Group Holding-SP ADR	0.08%	86,223	$6.2M	Add +31.3%
MU Micron Technology Inc.	0.08%	47,092	$6.2M	Reduce -26.4%
NAD Nuveen Quality Municipal Inc.	0.08%	521,125	$6.1M	Add +2.3%
CVNA Carvana Co.	0.08%	47,497	$6.1M	Reduce -58.4%
TSM Taiwan Semiconductor-SP ADR	0.08%	34,526	$6.0M	Reduce -16.3%
TXN Texas Instruments Inc.	0.08%	30,728	$6.0M	Add +28.3%
ASML ASML Holding NV-NY Reg SHS	0.08%	5,823	$6.0M	Add +5.1%
BKNG Booking Holdings Inc.	0.08%	1,501	$5.9M	Add +18.1%
CSGS CSG Systems Intl Inc.	0.07%	141,574	$5.8M	Reduce -4.0%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.07%	709,502	$5.7M	Add +112.2%
ESTC Elastic NV	0.07%	48,319	$5.5M	Add +26.3%
XMUIX BlackRock Municipal Income	0.07%	441,873	$5.5M	Add +2.3%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.07%	502,017	$5.4M	Add +10.5%
ACIW Aci Worldwide Inc.	0.07%	136,782	$5.4M	Reduce -10.1%
AMZN Amazon.com Inc.	0.07%	27,528	$5.3M	Add +5.2%
EMXC iShares MSCI Emr MRK Ex Chna	0.07%	88,193	$5.2M	New
KLAC KLA Corp.	0.07%	6,329	$5.2M	Reduce -2.0%
UBER Uber Technologies Inc.	0.06%	70,504	$5.1M	Reduce -8.3%
LMT Lockheed Martin Corp.	0.06%	10,841	$5.1M	Add +22.6%
LRCX Lam Research Corp.	0.06%	4,696	$5.0M	Reduce -6.9%
RCL Royal Caribbean Cruises Ltd.	0.06%	30,598	$4.9M	Reduce -12.3%
EBAY eBay Inc.	0.06%	90,470	$4.9M	Add +4.3%
WU Western Union Co.	0.06%	395,278	$4.8M	Reduce -9.4%
MHD BlackRock Muniholdings Fund	0.06%	397,152	$4.8M	Add +2.3%
LQDT Liquidity Services Inc.	0.06%	237,725	$4.8M	New
VIAV Viavi Solutions Inc.	0.06%	689,863	$4.7M	Reduce -4.0%
RTX RTX Corp.	0.06%	46,746	$4.7M	Add +0.1%
SNPS Synopsys Inc.	0.06%	7,873	$4.7M	Add +6.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.06%	60,413	$4.7M	Reduce -0.0%
WIT Wipro Ltd.-ADR	0.06%	757,917	$4.6M	Add +22.4%
W Wayfair Inc. Class A	0.06%	87,149	$4.6M	Add +20.3%
VIVID SEATS INC	0.06%	796,994	$4.6M	Add +54.0%
CDNS Cadence Design SYS Inc.	0.06%	14,844	$4.6M	Add +0.8%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.06%	70,667	$4.5M	Add +281.2%
TDC Teradata Corp.	0.06%	131,008	$4.5M	Add +81.5%
FORM Formfactor Inc.	0.06%	73,783	$4.5M	New
RGTI Rigetti Computing Inc.	0.06%	4,146,244	$4.4M	Add +42.9%
CCJ Cameco Corp.	0.06%	89,774	$4.4M	Add +22.6%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.06%	72,583	$4.4M	Reduce -2.8%
CRUS Cirrus Logic Inc.	0.06%	34,179	$4.4M	Reduce -13.6%
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU	0.06%	1,624,130	$4.4M	Add +2.3%
FIGS Figs Inc. Class A	0.06%	815,857	$4.3M	Add +45.5%
FLWS 1-800-Flowers.com Inc. Class A	0.06%	456,557	$4.3M	Add +19.0%
CPRT Copart Inc.	0.05%	80,026	$4.3M	Add +11.6%
ABNB Airbnb Inc. Class A	0.05%	28,562	$4.3M	Add +6.5%
MCHP Microchip Technology Inc.	0.05%	47,252	$4.3M	Add +20.3%
TER Teradyne Inc.	0.05%	29,132	$4.3M	Reduce -15.4%
SMFG Sumitomo Mitsui-Spons ADR	0.05%	320,467	$4.3M	Add +36.0%
TSEM Tower Semiconductor Ltd.	0.05%	108,580	$4.3M	Reduce -1.2%
GRAB Grab Holdings Ltd. Class A	0.05%	1,173,642	$4.2M	Add +50.5%
RELX Relx PLC - Spon ADR	0.05%	90,677	$4.2M	Add +34.4%
QBTS D-Wave Quantum Inc.	0.05%	3,645,835	$4.2M	New
IBN Icici Bank Ltd.-Spon ADR	0.05%	143,425	$4.1M	Reduce -7.1%
NRK Nuveen NY Amt-FR Muni Inc.	0.05%	371,161	$4.1M	Add +2.3%
ORANY Orange-Spon ADR	0.05%	411,400	$4.1M	Add +60.5%
MKSI MKS Inc. filed as MKS INSTRS INC	0.05%	31,070	$4.1M	Reduce -17.4%
RDNT Radnet Inc.	0.05%	68,489	$4.0M	New
XSD SS SPDR S&P Semiconductor	0.05%	16,159	$4.0M	New
EXPE Expedia Group Inc.	0.05%	31,686	$4.0M	Reduce -2.4%
PAGS Pagseguro Digital Ltd. Class A	0.05%	340,897	$4.0M	Reduce -2.8%
VNQ Vanguard Real Estate ETF	0.05%	47,422	$4.0M	Add +12.2%
XBI SS SPDR S&P Biotech ETF	0.05%	42,817	$4.0M	New
XLK SS Technology Select Sector	0.05%	17,530	$4.0M	New
ON On Semiconductor	0.05%	57,503	$3.9M	Add +31.0%
XLV SS Health Care Select Sector	0.05%	26,974	$3.9M	Reduce -0.6%
MDB Mongodb Inc.	0.05%	15,708	$3.9M	Add +556.7%
SYNA Synaptics Inc.	0.05%	44,253	$3.9M	Add +43.0%
BIDU Baidu Inc. - Spon ADR	0.05%	44,811	$3.9M	Add +65.2%
SAP Sap SE-Sponsored ADR	0.05%	18,883	$3.8M	Add +836.7%
SSTK Shutterstock Inc.	0.05%	97,466	$3.8M	Add +21.9%
TSLA Tesla Inc.	0.05%	19,052	$3.8M	Add +22.2%
RACE Ferrari NV	0.05%	9,200	$3.8M	Add +22.2%
CART Maplebear Inc.	0.05%	116,651	$3.7M	Reduce -1.5%
IONQ Ionq Inc.	0.05%	531,973	$3.7M	Add +124.3%
UPWK Upwork Inc.	0.05%	345,854	$3.7M	Add +16.4%
IHG Intercontinental Hotels-ADR	0.05%	34,887	$3.7M	Add +57.1%
DASH DoorDash Inc. Class A	0.05%	33,936	$3.7M	Reduce -37.4%
LYFT LYFT Inc. Class A	0.05%	260,807	$3.7M	New
STM Stmicroelectronics NV-NY SHS	0.05%	93,556	$3.7M	Add +44.2%
TTE Totalenergies SE -Spon ADR	0.05%	53,473	$3.6M	Add +64.5%
NVEC Nve Corp.	0.05%	47,734	$3.6M	Add +14.5%
MYI BlackRock Muniyield QLTY III	0.04%	317,549	$3.5M	Add +2.3%
ETSY Etsy Inc.	0.04%	59,318	$3.5M	Add +21.3%
SPOT Spotify Technology SA	0.04%	11,003	$3.5M	Reduce -18.2%
XAWFX Alliancebernstein GL Hi Inc.	0.04%	325,272	$3.4M	Add +2.3%
TM Toyota Motor Corp. -Spon ADR	0.04%	16,516	$3.4M	Add +41.5%
RSP Invesco S&P 500 Equal Weight	0.04%	20,472	$3.4M	Reduce -71.8%
RVLV Revolve Group Inc. Class A	0.04%	209,864	$3.3M	Reduce -4.5%
XP XP Inc. Class A	0.04%	188,901	$3.3M	Add +9.5%
CAMT Camtek Ltd.	0.04%	26,277	$3.3M	New
PBR Petroleo Brasileiro-Spon ADR	0.04%	226,981	$3.3M	Add +22.6%
CNQ Canadian Natural Resources	0.04%	91,826	$3.3M	Add +64.1%
NFLX Netflix Inc.	0.04%	4,795	$3.2M	Reduce -59.1%
TMDX Transmedics Group Inc.	0.04%	21,391	$3.2M	New
BBVA Banco Bilbao Vizcaya-SP ADR	0.04%	317,588	$3.2M	Reduce -26.6%
VPL Vanguard Ftse Pacific ETF	0.04%	42,732	$3.2M	New
NVEI Nuvei Corp.-Subordinate VTG	0.04%	97,753	$3.2M	Reduce -5.3%
NSSC Napco Security Technologies	0.04%	60,651	$3.2M	New
CRH CRH PLC	0.04%	41,493	$3.1M	Add +34.1%
DECK Deckers Outdoor Corp.	0.04%	3,203	$3.1M	New
MQ Marqeta Inc.	0.04%	562,719	$3.1M	Reduce -3.3%
ELF Elf Beauty Inc.	0.04%	14,411	$3.0M	Reduce -30.7%
COWS Amplify CSH FLW DVD LDRS ETF	0.04%	106,780	$3.0M	Reduce -0.8%
APP AppLovin Corp. Class A	0.04%	35,587	$3.0M	Add +834.8%
IIPR Innovative Industrial Proper	0.04%	26,400	$2.9M	Reduce -1.3%
RBLX Roblox Corp. Class A	0.04%	77,058	$2.9M	Add +10.5%
ASX Ase Technology Holding -ADR	0.04%	248,831	$2.8M	Reduce -2.5%
TRIP Tripadvisor Inc.	0.04%	157,159	$2.8M	Reduce -24.3%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.03%	210,077	$2.7M	Add +8.1%
EMBJ Embraer SA-Spon ADR	0.03%	104,761	$2.7M	Reduce -5.4%
EVTC Evertec Inc.	0.03%	81,129	$2.7M	Reduce -5.1%
BANCOLOMBIA S.A.-SPONS ADR	0.03%	82,611	$2.7M	Add +35.9%
STEP Stepstone Group Inc. Class A	0.03%	58,396	$2.7M	New
MUJ BlackRock Munihold NJ QLTY	0.03%	234,277	$2.7M	Add +2.3%
WING Wingstop Inc.	0.03%	6,276	$2.7M	Reduce -31.8%
TTWO Take-Two Interactive Softwre	0.03%	17,015	$2.6M	Reduce -12.3%
NTRA Natera Inc.	0.03%	24,320	$2.6M	Add +115.9%
ALNY Alnylam Pharmaceuticals Inc.	0.03%	10,827	$2.6M	Add +120200.0%
TEVA Teva Pharmaceutical-SP ADR	0.03%	161,350	$2.6M	Add +5.0%
CSL Carlisle Cos Inc.	0.03%	6,431	$2.6M	New
CMRE Costamare Inc.	0.03%	158,350	$2.6M	New
VIPS Vipshop Holdings Ltd. - ADR	0.03%	198,794	$2.6M	Reduce -9.5%
PM Philip Morris International	0.03%	25,287	$2.6M	Add +19969.0%
BCS Barclays PLC-Spons ADR	0.03%	237,750	$2.5M	New
NTNX Nutanix Inc. Class A	0.03%	44,732	$2.5M	Add +212.6%
NVS Novartis AG-Sponsored ADR	0.03%	23,863	$2.5M	Add +19.2%
PCN PIMCO Corporate & Income STR	0.03%	190,533	$2.5M	Add +2.3%
ADBE Adobe Inc.	0.03%	4,516	$2.5M	Reduce -38.0%
EC Ecopetrol SA-Sponsored ADR	0.03%	222,706	$2.5M	Add +22.6%
NOW ServiceNow Inc.	0.03%	3,091	$2.4M	Reduce -10.4%
AZN Astrazeneca PLC-Spons ADR	0.03%	30,843	$2.4M	Add +277.1%
HLT Hilton Worldwide Holdings Inc.	0.03%	10,999	$2.4M	Reduce -19.8%
GFI Gold Fields Ltd.-Spons ADR	0.03%	160,379	$2.4M	Reduce -31.4%
U Unity Software Inc.	0.03%	146,490	$2.4M	Add +51.5%
MAR Marriott International Class A	0.03%	9,802	$2.4M	Reduce -13.3%
XMYDX BlackRock Muniyield Fund	0.03%	214,759	$2.3M	Add +2.3%
SCCO Southern Copper Corp.	0.03%	21,623	$2.3M	Add +44.7%
VOD Vodafone Group PLC-SP ADR	0.03%	253,403	$2.2M	New
CRM Salesforce Inc.	0.03%	8,720	$2.2M	Reduce -37.3%
GOOG Alphabet Inc. Class C	0.03%	12,093	$2.2M	Reduce -19.6%
DAL Delta Air Lines Inc.	0.03%	45,194	$2.1M	Reduce -17.4%
ISRG Intuitive Surgical Inc.	0.03%	4,780	$2.1M	Add +5.3%
TT Trane Technologies PLC	0.03%	6,432	$2.1M	Add +502.8%
FMX Fomento Economico Mex-SP ADR	0.03%	19,391	$2.1M	Reduce -6.0%
NTES Netease Inc.-ADR	0.03%	21,161	$2.0M	Reduce -27.0%
DESP Despegar.com Corp.	0.03%	152,629	$2.0M	Add +620.0%
TLRY Tilray Brands Inc.	0.03%	1,214,084	$2.0M	Add +3.9%
YMM Full Truck Alliance -SPN ADR	0.03%	248,481	$2.0M	Reduce -26.5%
RDDT Reddit Inc. Class A	0.02%	30,013	$1.9M	New
EXR Extra Space Storage Inc.	0.02%	12,335	$1.9M	Add +7.4%
SNOW Snowflake Inc.	0.02%	14,074	$1.9M	Add +23.8%
CMCSA Comcast Corp. Class A	0.02%	48,070	$1.9M	Add +0.0%
INTU Intuit Inc.	0.02%	2,856	$1.9M	Add +123.1%
BZ Kanzhun Ltd. - ADR	0.02%	97,886	$1.8M	Reduce -22.4%
FN Fabrinet	0.02%	7,470	$1.8M	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	26,246	$1.8M	Add +2.1%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.02%	50,579	$1.8M	New
VITL Vital Farms Inc.	0.02%	38,257	$1.8M	New
FRPT Freshpet Inc.	0.02%	13,809	$1.8M	Add +62.9%
KOF Coca-Cola Femsa Sab-SP ADR	0.02%	20,568	$1.8M	Add +2.2%
BROS Dutch Bros Inc. Class A	0.02%	42,649	$1.8M	New
TXRH Texas Roadhouse Inc.	0.02%	10,279	$1.8M	Add +241.7%
IBKR Interactive Brokers Gro Class A	0.02%	14,376	$1.8M	Add +79.0%
RIO Rio Tinto PLC-Spon ADR	0.02%	26,433	$1.7M	Add +81.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.02%	26,456	$1.7M	Reduce -23.9%
ASTS Ast Spacemobile Inc.	0.02%	147,902	$1.7M	Reduce -41.1%
CCL Carnival Corp.	0.02%	91,643	$1.7M	Reduce -25.1%
HUBS HubSpot Inc.	0.02%	2,904	$1.7M	Reduce -38.6%
GFS Globalfoundries Inc.	0.02%	33,499	$1.7M	Add +7.2%
BE Bloom Energy Corp. Class A	0.02%	137,244	$1.7M	Reduce -28.5%
FVRR Fiverr International Ltd.	0.02%	71,595	$1.7M	Add +18.5%
SAN Banco Santander SA-Spon ADR	0.02%	360,704	$1.7M	Add +22.6%
PLUG Plug Power Inc.	0.02%	709,793	$1.7M	Add +50.2%
VRT Vertiv Holdings Co. Class A	0.02%	19,098	$1.7M	Reduce -71.2%
SIRI Sirius XM Holdings Inc.	0.02%	581,369	$1.6M	Add +43.0%
AXON Axon Enterprise Inc.	0.02%	5,591	$1.6M	Reduce -17.2%
GLBE Global-E Online Ltd.	0.02%	45,056	$1.6M	Add +26.1%
RKLB Rocket Lab USA Inc.	0.02%	324,411	$1.6M	Reduce -15.4%
TRMB Trimble Inc.	0.02%	27,644	$1.5M	Reduce -2.4%
VYX NCR Voyix Corp.	0.02%	124,161	$1.5M	Reduce -3.6%
GSAT Globalstar Inc.	0.02%	1,341,888	$1.5M	Add +2.7%
GRMN Garmin Ltd.	0.02%	9,130	$1.5M	Reduce -24.1%
VTEX Vtex Class A	0.02%	201,253	$1.5M	Reduce -18.8%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.02%	102,561	$1.5M	Add +18.6%
IRDM Iridium Communications Inc.	0.02%	54,467	$1.4M	Reduce -8.8%
ECHO Echostar Corp. Class A	0.02%	81,013	$1.4M	Reduce -33.6%
BLDP Ballard Power Systems Inc.	0.02%	629,126	$1.4M	Add +14.1%
SHOP Shopify Inc. Class A	0.02%	21,290	$1.4M	Reduce -16.5%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.02%	68,068	$1.4M	Add +22.6%
VSAT Viasat Inc.	0.02%	106,961	$1.4M	Add +21.3%
LOW Lowe's Cos Inc.	0.02%	6,123	$1.4M	Add +10.9%
TIMB Tim SA-ADR	0.02%	92,856	$1.3M	Reduce -28.8%
MAPS WM Technology Inc.	0.02%	1,261,458	$1.3M	Add +3.9%
STWD Starwood Property Trust Inc.	0.02%	67,133	$1.3M	Add +24.5%
CRON Cronos Group Inc.	0.02%	544,484	$1.3M	Add +3.9%
BNDX Vanguard Total Intl Bond ETF	0.02%	26,079	$1.3M	Reduce -79.0%
AGNC AGNC Investment Corp.	0.02%	131,934	$1.3M	Add +9.6%
RITM Rithm Capital Corp.	0.02%	115,395	$1.3M	Add +9.9%
SPG Simon Property Group Inc.	0.02%	8,233	$1.3M	Reduce -0.3%
M Macy's Inc.	0.02%	65,035	$1.2M	Reduce -16.9%
RYAAY Ryanair Holdings PLC-SP ADR	0.02%	10,692	$1.2M	Reduce -31.6%
NLY Annaly Capital Management Inc.	0.02%	65,275	$1.2M	Add +9.1%
EA Electronic Arts Inc.	0.02%	8,835	$1.2M	Reduce -0.5%
TPR Tapestry Inc.	0.02%	28,706	$1.2M	Reduce -11.8%
APLE Apple Hospitality REIT Inc.	0.02%	84,095	$1.2M	Add +23.5%
O Realty Income Corp.	0.02%	23,116	$1.2M	Add +593.5%
GAP The Gap Inc.	0.02%	51,001	$1.2M	Reduce -32.8%
CIM Chimera Investment Corp.	0.01%	91,688	$1.2M	Add +54.9%
ANSS Ansys Inc.	0.01%	3,615	$1.2M	Add +0.9%
ABR Arbor Realty Trust Inc.	0.01%	80,245	$1.2M	Add +9.3%
NSA National Storage Affiliates	0.01%	27,708	$1.1M	Add +11.1%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.01%	85,341	$1.1M	Add +31.9%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	28,801	$1.1M	Add +421.8%
GRWG Growgeneration Corp.	0.01%	519,269	$1.1M	Add +3.9%
FRSH Freshworks Inc. Class A	0.01%	86,194	$1.1M	Add +42.2%
PMT Pennymac Mortgage Investment	0.01%	79,049	$1.1M	Add +22.8%
BILI Bilibili Inc.-Sponsored ADR	0.01%	70,271	$1.1M	Reduce -36.0%
OHI Omega Healthcare Investors	0.01%	31,586	$1.1M	Add +21.1%
PLTR Palantir Technologies Inc. Class A	0.01%	42,539	$1.1M	Reduce -46.9%
BBY Best Buy Co. Inc.	0.01%	12,495	$1.1M	Add +6.3%
SMCI Super Micro Computer Inc.	0.01%	1,285	$1.1M	Reduce -0.2%
HR Healthcare Realty Trust Inc.	0.01%	63,543	$1.0M	Add +9.3%
KMX Carmax Inc.	0.01%	14,107	$1.0M	Add +1832.5%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.01%	16,751	$1.0M	Add +8.6%
NNN NNN REIT Inc.	0.01%	24,067	$1.0M	Add +13.8%
DOC Healthpeak Properties Inc.	0.01%	52,065	$1.0M	Reduce -42.7%
WPC WP Carey Inc.	0.01%	18,520	$1.0M	Add +21.2%
LIN Linde PLC	0.01%	2,313	$1.0M	Add +23.8%
JWN Nordstrom Inc.	0.01%	47,798	$1.0M	Reduce -13.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	35,227	$1.0M	Add +41836.9%
GLPI Gaming and Leisure Propertie	0.01%	22,273	$1.0M	Add +20.0%
UAL United Airlines Holdings Inc.	0.01%	20,630	$1.0M	Reduce -16.0%
FCEL Fuelcell Energy Inc.	0.01%	1,550,815	$991K	Add +98.2%
LIEN Chicago Atlantic BDC Inc. filed as SILVER SPIKE INVESTMENT CORP	0.01%	82,918	$980K	No change
DKS Dick's Sporting Goods Inc.	0.01%	4,541	$976K	Reduce -36.5%
APPF Appfolio Inc. Class A	0.01%	3,922	$959K	Reduce -49.1%
DLO Dlocal Ltd.	0.01%	118,067	$955K	Reduce -18.5%
KRC Kilroy Realty Corp.	0.01%	30,594	$954K	Add +11.7%
SRPT Sarepta Therapeutics Inc.	0.01%	5,950	$940K	New
TWST Twist Bioscience Corp.	0.01%	19,026	$938K	New
DDS Dillards Inc. Class A	0.01%	2,127	$937K	New
MNDY Monday.com Ltd.	0.01%	3,852	$927K	Reduce -54.5%
WELL Welltower Inc.	0.01%	8,874	$926K	Add +7.4%
MIRM Mirum Pharmaceuticals Inc.	0.01%	26,906	$920K	New
PLTK Playtika Holding Corp.	0.01%	115,763	$911K	Reduce -19.2%
VSXY Victoria's Secret & Co.	0.01%	51,464	$909K	New
IMXI International Money Express	0.01%	43,573	$908K	Reduce -8.3%
APD Air Products & Chemicals Inc.	0.01%	3,506	$905K	Reduce -0.1%
BHP BHP Group Ltd.-Spon ADR	0.01%	15,582	$890K	Add +0.4%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.01%	44,982	$888K	Reduce -21.8%
KKR KKR & Co. Inc.	0.01%	8,427	$887K	Add +57.5%
PL Planet Labs PBC	0.01%	475,922	$885K	Reduce -9.4%
UTHR United Therapeutics Corp.	0.01%	2,772	$883K	New
CMTG Claros Mortgage Trust Inc.	0.01%	109,432	$878K	Add +90.5%
KSS Kohls Corp.	0.01%	38,178	$878K	Add +9.5%
LUV Southwest Airlines Co.	0.01%	30,649	$876K	Reduce -15.4%
PSA Public Storage	0.01%	3,039	$874K	Add +10.3%
HUT Hut 8 Corp.	0.01%	57,710	$865K	New
ULTA Ulta Beauty Inc.	0.01%	2,239	$864K	Add +9.7%
GDOT Green Dot Corp. Class A	0.01%	90,870	$859K	Reduce -22.0%
PGR Progressive Corp.	0.01%	4,123	$857K	Reduce -0.9%
TGT Target Corp.	0.01%	5,787	$857K	Reduce -18.5%
ALX Alexander's Inc.	0.01%	3,779	$850K	Add +5.9%
SBRA Sabra Health Care REIT Inc.	0.01%	55,159	$849K	Add +20.1%
DEA Easterly Govt Pptys Inc.	0.01%	68,174	$843K	Add +17.3%
SVC Service Pptys TR	0.01%	163,799	$842K	Add +41.2%
BNL Broadstone Net Lease Inc.	0.01%	52,687	$836K	Add +23.8%
AVAV Aerovironment Inc.	0.01%	4,585	$835K	New
UHT Universal Health RLTY Income	0.01%	21,296	$834K	Add +25.4%
CIO City Office REIT Inc.	0.01%	166,788	$831K	Add +9.6%
EPR Epr Properties filed as EPR PPTYS	0.01%	19,586	$822K	Add +32.8%
CX Cemex Sab-Spons ADR Part Cer	0.01%	128,404	$821K	New
CHCT Community Healthcare Trust I	0.01%	35,094	$821K	New
TRTX TPG Re Finance Trust Inc.	0.01%	94,926	$820K	Reduce -19.3%
HIW Highwoods Properties Inc.	0.01%	31,184	$819K	Reduce -15.2%
IVR Invesco Mortgage Capital	0.01%	86,953	$815K	Add +4.2%
LADR Ladder Capital Corp.-REIT	0.01%	72,132	$814K	Add +19.2%
ARR Armour Residential REIT Inc.	0.01%	41,915	$812K	Add +9.7%
XRN Global Medical REIT Inc.	0.01%	89,384	$812K	Add +30.9%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.01%	225,381	$809K	New
ACRE Ares Commercial Real Estate	0.01%	121,465	$808K	Add +81.6%
OLP One Liberty Properties Inc.	0.01%	34,426	$808K	Add +2.0%
DHI D.R. Horton Inc.	0.01%	5,727	$807K	Add +3.8%
GOOD Gladstone Commercial Corp.	0.01%	56,143	$801K	Add +2.9%
EFC Ellington Financial Inc.	0.01%	66,242	$800K	Add +29.2%
AVB Avalonbay Communities Inc.	0.01%	3,865	$799K	Add +4.6%
BXMT Blackstone Mortgage Tru Class A	0.01%	45,882	$799K	Add +21.4%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	23,169	$799K	Add +12.8%
OUT Outfront Media Inc.	0.01%	55,741	$797K	Add +4.4%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.01%	45,583	$796K	Add +13.0%
PSTL Postal Realty Trust Inc. Class A	0.01%	59,633	$795K	New
FBRT Franklin BSP Realty Trust Inc.	0.01%	62,937	$793K	Add +21.9%
MFA Mfa Financial Inc.	0.01%	74,419	$792K	Add +17.5%
IOT Samsara Inc. Class A	0.01%	23,409	$789K	Reduce -79.0%
GNL Global Net Lease Inc.	0.01%	107,066	$787K	Add +40.9%
CHMI Cherry Hill Mortgage Investm	0.01%	216,187	$785K	Add +27.1%
NREF Nexpoint Real Estate Finance	0.01%	56,903	$781K	New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.01%	70,219	$779K	Add +11.7%
RC Ready Capital Corp.	0.01%	95,277	$779K	Add +42.8%
DX Dynex Capital Inc.	0.01%	65,201	$778K	Add +11.7%
WSM Williams-Sonoma Inc.	0.01%	5,495	$776K	Reduce -17.1%
ORC Orchid Island Capital Inc.	0.01%	92,824	$774K	Add +2.5%
BDN Brandywine Realty Trust	0.01%	172,203	$771K	Add +4.4%
VTR Ventas Inc.	0.01%	15,034	$771K	Add +11.3%
GPMT Granite Point Mortgage Trust	0.01%	259,150	$770K	Add +105.4%
ARI Apollo Commercial Real Estat	0.01%	78,231	$766K	Add +25.7%
LEN Lennar Corp. Class A	0.01%	5,110	$766K	Reduce -35.9%
LULU Lululemon Athletica Inc.	0.01%	2,546	$761K	Add +30.6%
NKE Nike Inc. Class B	0.01%	10,081	$760K	Add +30.3%
LHX L3HARRIS Technologies Inc.	0.01%	3,382	$759K	Reduce -15.5%
KREF KKR Real Estate Finance Trus	0.01%	83,300	$754K	Add +51.5%
BA The Boeing Co.	0.01%	4,132	$752K	Reduce -2.3%
CLPR Clipper Realty Inc.	0.01%	207,730	$750K	New
INVH Invitation Homes Inc.	0.01%	20,806	$747K	Add +13.7%
MAA Mid-America Apartment Comm	0.01%	5,229	$746K	Add +9.2%
BRSP Brightspire Capital Inc.	0.01%	130,420	$743K	Add +26.9%
NVR NVR Inc.	0.01%	98	$743K	Add +1.0%
ESS Essex Property Trust Inc.	0.01%	2,701	$736K	Reduce -0.8%
HST Host Hotels & Resorts Inc.	0.01%	40,761	$733K	Reduce -12.5%
CRSR Corsair Gaming Inc.	0.01%	65,458	$723K	Reduce -20.2%
UNIT Uniti Group LLC Com SHS	0.01%	245,556	$717K	Add +100.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	5,907	$711K	Add +23.9%
PHM Pultegroup Inc.	0.01%	6,456	$711K	Reduce -7.1%
IRT Independence Realty Trust Inc.	0.01%	37,795	$708K	Reduce -2.9%
MPT Medical Properties Trust Inc.	0.01%	157,857	$680K	Add +7.8%
JD Jd.com Inc.-ADR	0.01%	26,216	$677K	New
NXRT Nexpoint Residential	0.01%	17,076	$675K	Reduce -0.1%
SPGI S&P Global Inc.	0.01%	1,514	$675K	Add +1.4%
SACH Sachem Capital Corp.	0.01%	259,992	$673K	Add +38.8%
VFF Village Farms International	0.01%	659,776	$673K	Add +0.8%
CUBE Cubesmart	0.01%	14,821	$669K	Add +11.5%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.01%	41,544	$664K	Add +12.6%
UDR Udr Inc.	0.01%	16,015	$659K	Reduce -6.7%
INGR Ingredion Inc.	0.01%	5,735	$658K	Add +21.4%
CPT Camden Property Trust	0.01%	6,024	$657K	Reduce -5.7%
ELS Equity Lifestyle Properties	0.01%	10,089	$657K	Add +22.1%
ETN Eaton Corp. PLC	0.01%	2,073	$649K	Reduce -59.9%
AMH American Homes 4 Rent- A	0.01%	17,270	$642K	Add +19.6%
BMA Banco Macro SA-ADR	0.01%	11,198	$642K	Reduce -36.8%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.01%	68,352	$635K	Reduce -14.9%
ELME Elme Communities	0.01%	39,719	$633K	New
CSR Centerspace	0.01%	9,211	$623K	New
KBH KB Home	0.01%	8,850	$621K	Reduce -9.3%
MHO M/I Homes Inc.	0.01%	5,000	$611K	New
TPH Tri Pointe Homes Inc.	0.01%	16,283	$607K	Reduce -8.4%
NCLH Norwegian Cruise Line Holdin	0.01%	32,073	$603K	Reduce -27.9%
SPIR Spire Global Inc.	0.01%	55,514	$602K	New
TMHC Taylor Morrison Home Corp.	0.01%	10,816	$600K	Reduce -6.9%
ELV Elevance Health Inc.	0.01%	1,096	$594K	Reduce -0.5%
SNDL SNDL Inc.	0.01%	310,370	$590K	Add +3.9%
BOX Box Inc. Class A	0.01%	22,243	$588K	Add +162.7%
MPWR Monolithic Power Systems Inc.	0.01%	712	$585K	Add +231.2%
TOL Toll Brothers Inc.	0.01%	5,077	$585K	Reduce -28.8%
MTH Meritage Homes Corp.	0.01%	3,573	$578K	Reduce -2.8%
AAL American Airlines Group Inc.	0.01%	50,546	$572K	Reduce -13.2%
FNF Fidelity National Financial	0.01%	11,528	$570K	Reduce -1.7%
CARR Carrier Global Corp.	0.01%	8,886	$560K	Reduce -1.4%
GME Gamestop Corp. Class A	0.01%	22,357	$552K	Reduce -70.0%
HTHT H World Group Ltd.-ADR	0.01%	16,475	$549K	Reduce -14.9%
LLY Eli Lilly & Co.	0.01%	599	$543K	Add +668.0%
CFLT Confluent Inc. Class A	0.01%	18,245	$539K	Reduce -1.0%
OC Owens Corning	0.01%	3,083	$536K	Reduce -35.6%
AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC	0.01%	63,691	$532K	Add +10.7%
INFA Informatica Inc. Class A	0.01%	17,199	$531K	Reduce -1.1%
TFC Truist Financial Corp.	0.01%	13,518	$525K	No change
MCK McKesson Corp.	0.01%	883	$515K	Reduce -4.3%
DOLE Dole PLC	0.01%	41,699	$510K	Add +193.8%
VIK Viking Holdings Ltd.	0.01%	15,022	$510K	New
COCO The Vita Coco Co. Inc.	0.01%	18,285	$509K	Add +711.2%
IQ Iqiyi Inc.-ADR	0.01%	136,129	$500K	Reduce -23.3%
PLD Prologis Inc.	0.01%	4,364	$490K	Add +0.9%
MANH Manhattan Associates Inc.	0.01%	1,978	$488K	Add +320.0%
MRSH Marsh & McLennan Cos	0.01%	2,319	$488K	Add +0.3%
CB Chubb Ltd.	0.01%	1,911	$487K	Reduce -0.5%
TRV The Travelers Cos Inc.	0.01%	2,378	$484K	Reduce -0.1%
REFI Chicago Atlantic Real Estate	0.01%	31,160	$479K	Add +3.9%
PACS Pacs Group Inc.	0.01%	16,030	$473K	New
UPS United Parcel Service Class B	0.01%	3,452	$472K	Add +1.4%
ALL Allstate Corp.	0.01%	2,922	$467K	Reduce -0.0%
APG Api Group Corp.	0.01%	12,383	$466K	New
ADP Automatic Data Processing	0.01%	1,942	$464K	Add +0.5%
AHR American Healthcare REIT Inc.	0.01%	31,724	$463K	New
RDW Redwire Corp.	0.01%	64,068	$459K	New
GTLB Gitlab Inc. Class A	0.01%	9,121	$453K	Reduce -75.7%
APO Apollo Global Management Inc.	0.01%	3,789	$447K	Add +8320.0%
SPCE Virgin Galactic Holdings Inc.	0.01%	52,917	$446K	Add +7.2%
CTAS Cintas Corp.	0.01%	634	$444K	Add +6944.4%
TGTX TG Therapeutics Inc.	0.01%	24,933	$444K	New
CI The Cigna Group	0.01%	1,334	$441K	Reduce -3.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	3,197	$440K	Reduce -56.1%
HEI Heico Corp.	0.01%	1,962	$439K	New
MSDL Morgan Stanley Direct Lendin	0.01%	19,628	$429K	Reduce -4.2%
RHP Ryman Hospitality Properties	0.01%	4,274	$427K	Reduce -12.9%
SNA Snap-on Inc.	0.01%	1,632	$427K	Add +8.9%
EXP Eagle Materials Inc.	0.01%	1,964	$427K	Add +34.3%
DBX Dropbox Inc. Class A	0.01%	18,954	$426K	Reduce -6.5%
LUNR Intuitive Machines Inc.	0.01%	126,941	$419K	New
RSG Republic Services Inc.	0.01%	2,141	$416K	Add +7829.6%
META Meta Platforms Inc. Class A	0.01%	823	$415K	Reduce -87.7%
LNG Cheniere Energy Inc.	0.01%	2,373	$415K	Add +14.3%
LII Lennox International Inc.	0.01%	765	$409K	Reduce -1.3%
OLED Universal Display Corp.	0.01%	1,939	$408K	New
WH Wyndham Hotels & Resorts Inc.	0.01%	5,489	$406K	Reduce -18.2%
CMC Commercial Metals Co.	0.01%	7,275	$400K	Add +5.9%
CROX Crocs Inc.	0.01%	2,737	$399K	Reduce -38.6%
PBF PBF Energy Inc. Class A	0.00%	8,402	$387K	Add +84.9%
CNXC Concentrix Corp.	0.00%	6,087	$385K	Add +13.9%
MRO Marathon Oil Corp.	0.00%	13,348	$383K	Add +2.7%
ALK Alaska Air Group Inc.	0.00%	9,464	$382K	Reduce -16.9%
WHR Whirlpool Corp.	0.00%	3,740	$382K	Add +51.5%
CSGP Costar Group Inc.	0.00%	5,142	$381K	Add +10.3%
MUR Murphy Oil Corp.	0.00%	9,250	$381K	Add +148.2%
H Hyatt Hotels Corp. Class A	0.00%	2,494	$379K	Reduce -10.3%
ASO Academy Sports & Outdoors Inc.	0.00%	7,055	$376K	New
MTDR Matador Resources Co.	0.00%	6,302	$376K	Add +26.1%
COST Costco Wholesale Corp.	0.00%	439	$373K	Reduce -11.8%
G Genpact Ltd.	0.00%	11,506	$370K	Add +8.3%
BERY Berry Global Group Inc.	0.00%	6,276	$369K	Add +3.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	4,975	$369K	Add +12.1%
COR Cencora Inc.	0.00%	1,637	$368K	Add +5.8%
WSO Watsco Inc.	0.00%	796	$368K	Reduce -2.1%
HAL Halliburton Co.	0.00%	10,869	$367K	Add +296.7%
ICE Intercontinental Exchange Inc.	0.00%	2,680	$367K	Add +1.0%
URBN Urban Outfitters Inc.	0.00%	8,946	$367K	New
NRG NRG Energy Inc.	0.00%	4,647	$362K	New
CFG Citizens Financial Group	0.00%	9,994	$360K	Reduce -7.0%
THO Thor Industries Inc.	0.00%	3,833	$358K	Add +13.8%
BC Brunswick Corp.	0.00%	4,899	$357K	Add +19.1%
UFPI Ufp Industries Inc.	0.00%	3,175	$356K	Reduce -0.1%
LLAP Terran Orbital Corp.	0.00%	427,369	$350K	Reduce -2.7%
SMAR Smartsheet Inc. Class A	0.00%	7,901	$348K	Reduce -1.7%
SSD Simpson Manufacturing Co. Inc.	0.00%	1,999	$337K	Add +10.5%
LZB La-Z-Boy Inc.	0.00%	9,025	$336K	Add +6.1%
LEG Leggett & Platt Inc.	0.00%	29,323	$336K	Add +163.5%
FND Floor & Decor Holdings Inc. Class A	0.00%	3,353	$333K	Reduce -3.2%
BLDR Builders Firstsource Inc.	0.00%	2,386	$330K	Reduce -49.3%
SM SM Energy Co.	0.00%	7,630	$330K	Add +6.7%
WDC Western Digital Corp.	0.00%	4,297	$326K	Reduce -19.1%
Z Zillow Group Inc. Class C	0.00%	6,990	$324K	Add +16.5%
SHW The Sherwin-Williams Co.	0.00%	1,083	$323K	Add +8.1%
FDX FedEx Corp.	0.00%	1,071	$321K	Reduce -57.6%
NXST Nexstar Media Group Inc.	0.00%	1,915	$318K	Reduce -14.8%
PTC PTC Inc.	0.00%	1,745	$318K	Reduce -2.1%
CHH Choice Hotels Intl Inc.	0.00%	2,662	$317K	Reduce -24.0%
MHK Mohawk Industries Inc.	0.00%	2,779	$316K	Reduce -13.1%
MCO Moody's Corp.	0.00%	747	$314K	Add +0.1%
PPG PPG Industries Inc.	0.00%	2,480	$312K	Add +25.1%
CVCO Cavco Industries Inc.	0.00%	897	$311K	Reduce -3.3%
RH RH	0.00%	1,271	$311K	Add +27.4%
TREX Trex Company Inc.	0.00%	4,166	$309K	Reduce -28.0%
RYN Rayonier Inc.	0.00%	10,579	$308K	Add +25.8%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	6,490	$307K	Reduce -4.1%
PH Parker Hannifin Corp.	0.00%	603	$305K	Add +0.8%
CCS Century Communities Inc.	0.00%	3,719	$304K	Add +2.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.00%	7,606	$303K	Reduce -9.2%
CVLT Commvault Systems Inc.	0.00%	2,491	$303K	Reduce -3.3%
IBP Installed Building Products	0.00%	1,469	$302K	Reduce -17.7%
MAS Masco Corp.	0.00%	4,521	$301K	Add +3.1%
AOS Smith (a.o.) Corp.	0.00%	3,680	$301K	Add +7.9%
HCA HCA Healthcare Inc.	0.00%	920	$296K	Reduce -4.2%
PTEN Patterson-Uti Energy Inc.	0.00%	28,595	$296K	Add +31.1%
ORLY O'reilly Automotive Inc.	0.00%	280	$295K	Reduce -0.7%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	4,352	$295K	Reduce -1.4%
WY Weyerhaeuser Co.	0.00%	10,390	$295K	Add +26.8%
LGIH Lgi Homes Inc.	0.00%	3,287	$294K	Add +51.8%
BLD Topbuild Corp.	0.00%	762	$294K	Reduce -13.5%
MBC Masterbrand Inc.	0.00%	19,910	$292K	Reduce -4.1%
WFC Wells Fargo & Co.	0.00%	4,897	$291K	Reduce -14.0%
BECN Beacon Roofing Supply Inc.	0.00%	3,210	$291K	Add +0.5%
MTG Mgic Investment Corp.	0.00%	13,495	$291K	Add +2.0%
AZEK The Azek Co. Inc.	0.00%	6,827	$288K	Reduce -61.9%
PCH Potlatchdeltic Corp.	0.00%	7,298	$287K	Add +32.5%
AMWD American Woodmark Corp.	0.00%	3,634	$286K	Reduce -1.1%
LPX Louisiana-Pacific Corp.	0.00%	3,471	$286K	Reduce -19.2%
PNC PNC Financial Services Group	0.00%	1,831	$285K	No change
GMED Globus Medical Inc. Class A	0.00%	4,067	$279K	New
RDFN Redfin Corp.	0.00%	46,144	$277K	Add +31.2%
RDN Radian Group Inc.	0.00%	8,860	$276K	Reduce -1.8%
RKT Rocket Cos Inc. Class A	0.00%	20,038	$275K	Reduce -22.0%
LRN Stride Inc.	0.00%	3,885	$274K	Add +411.2%
FAF First American Financial	0.00%	5,051	$273K	Add +25.6%
RMAX Re/Max Holdings Inc. Class A	0.00%	33,739	$273K	Add +36.2%
ORI Old Republic Intl Corp.	0.00%	8,804	$272K	Add +9.7%
OGI Organigram Holdings Inc.	0.00%	176,380	$272K	Add +3.9%
AON Aon PLC Class A	0.00%	926	$271K	Reduce -1.5%
PODD Insulet Corp.	0.00%	1,326	$268K	Add +44100.0%
ROST Ross Stores Inc.	0.00%	1,840	$267K	Add +6714.8%
UWMC Uwm Holdings Corp.	0.00%	38,199	$265K	Reduce -6.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	1,015	$264K	Add +1.4%
ATR Aptargroup Inc.	0.00%	1,841	$259K	New
MOMO Hello Group Inc. -SPN ADR	0.00%	42,378	$259K	Reduce -22.7%
SXT Sensient Technologies Corp.	0.00%	3,450	$256K	Add +5.6%
PCAR Paccar Inc.	0.00%	2,445	$251K	Reduce -46.2%
ADSK Autodesk Inc.	0.00%	1,012	$250K	Add +0.9%
CMI Cummins Inc.	0.00%	901	$249K	Add +1.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	2,620	$249K	Add +28.1%
COF Capital One Financial Corp.	0.00%	1,784	$247K	Add +1.0%
COMP Compass Inc. Class A	0.00%	67,973	$245K	New
CGC Canopy Growth Corp.	0.00%	37,681	$243K	Add +3.9%
PK Park Hotels & Resorts Inc.	0.00%	16,241	$243K	Reduce -12.4%
AIG American International Group	0.00%	3,185	$236K	Reduce -4.5%
SKYW Skywest Inc.	0.00%	2,881	$236K	Reduce -25.3%
FROG Jfrog Ltd.	0.00%	6,223	$234K	Reduce -76.2%
KC Kingsoft Cloud Holdings-ADR	0.00%	92,398	$232K	Reduce -52.5%
SNBRQ Sleep Number Corp.	0.00%	23,983	$230K	Add +0.4%
BLKB Blackbaud Inc.	0.00%	2,963	$226K	Reduce -6.1%
IPG Interpublic Group of Cos Inc.	0.00%	7,736	$225K	Add +14.9%
WDAY Workday Inc. Class A	0.00%	993	$222K	Add +2.8%
ZETA Zeta Global Holdings Corp. Class A	0.00%	12,559	$222K	Reduce -2.2%
AFL Aflac Inc.	0.00%	2,455	$219K	Reduce -2.6%
LNWO Light & Wonder Inc.	0.00%	2,077	$218K	Reduce -7.5%
VFC VF Corp.	0.00%	16,075	$217K	Add +48.4%
ATAT Atour Lifestyle Holdings-ADR	0.00%	11,672	$214K	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	3,569	$214K	Add +0.9%
JOYY Joyy Inc.-ADR	0.00%	7,108	$214K	Reduce -0.8%
JCI Johnson Controls Internation	0.00%	3,200	$213K	Add +0.9%
HUM Humana Inc.	0.00%	568	$212K	Reduce -1.9%
DINO HF Sinclair Corp.	0.00%	3,946	$210K	Add +46.9%
HAS Hasbro Inc.	0.00%	3,553	$208K	New
JBL Jabil Inc.	0.00%	1,918	$208K	Add +226.8%
NCNO Ncino Inc.	0.00%	6,605	$208K	Reduce -1.0%
URI United Rentals Inc.	0.00%	317	$205K	Reduce -36.7%
DLB Dolby Laboratories Inc. Class A	0.00%	2,593	$205K	Reduce -7.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	2,089	$204K	Add +0.4%
HOUS Anywhere Real Estate Inc.	0.00%	61,767	$204K	Add +31.3%
AMP Ameriprise Financial Inc.	0.00%	473	$202K	Reduce -1.3%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	7,988	$202K	Add +34.7%
BEN Franklin Templeton Inc.	0.00%	8,975	$201K	Add +44.6%
MET Metlife Inc.	0.00%	2,872	$201K	Reduce -3.2%
VNET Vnet Group Inc.-ADR	0.00%	95,868	$201K	Reduce -14.6%
PRU Prudential Financial Inc.	0.00%	1,696	$199K	Reduce -0.3%
ZD Ziff Davis Inc.	0.00%	3,603	$198K	Add +9.8%
BALL Ball Corp.	0.00%	3,280	$197K	Reduce -15.0%
HOG Harley-Davidson Inc.	0.00%	5,794	$194K	Reduce -38.1%
CELH Celsius Holdings Inc.	0.00%	3,387	$193K	Reduce -93.0%
DNB Dun & Bradstreet Holdings Inc.	0.00%	20,795	$193K	Add +66.9%
MAT Mattel Inc.	0.00%	11,675	$190K	Add +1.9%
CPA Copa Holdings SA Class A	0.00%	2,000	$190K	Reduce -17.5%
JBLU Jetblue Airways Corp.	0.00%	30,747	$187K	Reduce -14.7%
NOV Nov Inc.	0.00%	9,845	$187K	Add +25.1%
OTIS Otis Worldwide Corp.	0.00%	1,916	$184K	Reduce -0.8%
VRSK Verisk Analytics Inc.	0.00%	675	$182K	Reduce -0.3%
PAYX Paychex Inc.	0.00%	1,523	$181K	Add +0.4%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	3,082	$179K	Add +127.1%
HUYA Huya Inc.-ADR	0.00%	45,298	$179K	Reduce -40.6%
IQV Iqvia Holdings Inc.	0.00%	840	$177K	Add +0.2%
MSCI MSCI Inc.	0.00%	363	$175K	Add +1.1%
SHO Sunstone Hotel Investors Inc.	0.00%	16,761	$175K	Reduce -12.3%
PINS Pinterest Inc. Class A	0.00%	3,972	$174K	Add +45.5%
FICO Fair Isaac Corp.	0.00%	115	$171K	Add +0.9%
FAST Fastenal Co.	0.00%	2,704	$170K	Add +0.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	187	$169K	Reduce -0.5%
ACGL Arch Capital Group Ltd.	0.00%	1,671	$169K	Add +1.4%
CNC Centene Corp.	0.00%	2,522	$167K	Reduce -0.4%
TMO Thermo Fisher Scientific Inc.	0.00%	301	$167K	Add +903.3%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	2,060	$166K	New
TYL Tyler Technologies Inc.	0.00%	330	$166K	Reduce -1.5%
NABL N-Able Inc.	0.00%	10,672	$163K	Reduce -1.6%
CTSH Cognizant Tech Solutions-A	0.00%	2,354	$160K	Reduce -0.6%
IT Gartner Inc.	0.00%	356	$160K	Reduce -0.3%
TBCH Turtle Beach Corp.	0.00%	11,079	$159K	Reduce -51.1%
LEA Lear Corp.	0.00%	1,380	$158K	New
PFE Pfizer Inc.	0.00%	5,642	$158K	Add +1129.2%
INTA Intapp Inc.	0.00%	4,214	$155K	Reduce -1.1%
WST West Pharmaceutical Services	0.00%	467	$154K	Add +7683.3%
RNG Ringcentral Inc. Class A	0.00%	5,290	$149K	Reduce -2.8%
RLJ RLJ Lodging Trust	0.00%	15,320	$148K	Reduce -8.4%
ROK Rockwell Automation Inc.	0.00%	540	$148K	Add +0.6%
DRH Diamondrock Hospitality Co.	0.00%	16,902	$143K	Reduce -11.1%
VNT Vontier Corp.	0.00%	3,738	$143K	New
CDW CDW Corp.	0.00%	634	$142K	Add +1.1%
CMTL Comtech Telecommunications	0.00%	46,941	$142K	Reduce -7.1%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	6,509	$142K	Add +37.4%
EFX Equifax Inc.	0.00%	581	$141K	Add +2.3%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	2,058	$140K	New
HIG Hartford Insurance Group Inc.	0.00%	1,400	$140K	Reduce -2.0%
MTD Mettler-Toledo International	0.00%	100	$140K	Reduce -2.0%
ANF Abercrombie & Fitch Co. Class A	0.00%	777	$138K	New
HALO Halozyme Therapeutics Inc.	0.00%	2,625	$137K	New
CHTR Charter Communications Inc. Class A	0.00%	455	$136K	Reduce -3.0%
TEAM Atlassian Corp. Class A	0.00%	750	$133K	Add +3.6%
WAB Wabtec Corp.	0.00%	828	$130K	Reduce -29.1%
APPN Appian Corp. Class A	0.00%	4,146	$128K	Reduce -4.2%
CBRE CBRE Group Inc. Class A	0.00%	1,438	$128K	Reduce -0.5%
AVO Mission Produce Inc.	0.00%	12,972	$128K	Reduce -43.9%
VEEV Veeva Systems Inc. Class A	0.00%	697	$127K	Add +2.4%
WTW Willis Towers Watson PLC	0.00%	484	$127K	Reduce -0.6%
PD Pagerduty Inc.	0.00%	5,486	$126K	Add +1.3%
HYFM Hydrofarm Hldgs Group Inc.	0.00%	178,296	$123K	Add +3.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	1,375	$123K	Reduce -70.5%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	7,372	$122K	Reduce -1.6%
AWK American Water Works Co. Inc.	0.00%	919	$119K	Add +0.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	785	$119K	Add +1.2%
DOV Dover Corp.	0.00%	647	$117K	Reduce -0.8%
FITB Fifth Third Bancorp	0.00%	3,168	$116K	Add +1.2%
SWI Solarwinds Corp.	0.00%	9,654	$116K	Reduce -1.8%
PEB Pebblebrook Hotel Trust	0.00%	8,388	$115K	Reduce -10.8%
RJF Raymond James Financial Inc.	0.00%	894	$110K	Add +0.9%
BR Broadridge Financial Solutio	0.00%	551	$109K	Add +0.6%
FSLR First Solar Inc.	0.00%	479	$108K	Add +1.7%
LW Lamb Weston Holdings Inc.	0.00%	1,251	$105K	Reduce -32.3%
BRO Brown & Brown Inc.	0.00%	1,137	$102K	Add +2.1%
LMNR Limoneira Co.	0.00%	4,761	$99K	Reduce -7.2%
SBAC SBA Communications Corp.	0.00%	505	$99K	Add +0.4%
LPLA LPL Financial Holdings Inc.	0.00%	350	$98K	Reduce -0.6%
NDAQ Nasdaq Inc.	0.00%	1,631	$98K	Add +0.4%
ENTG Entegris Inc.	0.00%	709	$96K	Add +1.9%
STX Seagate Technology Holdings	0.00%	925	$96K	Add +3.2%
JMIA Jumia Technologies AG-ADR	0.00%	13,384	$94K	Reduce -77.1%
MKL Markel Group Inc.	0.00%	59	$93K	Add +1.7%
HUBB Hubbell Inc.	0.00%	252	$92K	Add +1.2%
HBAN Huntington Bancshares Inc.	0.00%	6,856	$91K	Add +1.5%
MNST Monster Beverage Corp.	0.00%	1,832	$91K	Reduce -55.7%
USFR Wisdomtree Floating Rate Tre	0.00%	1,813	$91K	Add +2.4%
GPC Genuine Parts Co.	0.00%	646	$90K	Add +0.3%
SYF Synchrony Financial	0.00%	1,903	$90K	Reduce -2.2%
RF Regions Financial Corp.	0.00%	4,339	$87K	Reduce -1.2%
GDDY GoDaddy Inc. Class A	0.00%	626	$87K	Reduce -7.0%
CINF Cincinnati Financial Corp.	0.00%	727	$85K	Add +0.8%
EVBG Everbridge Inc.	0.00%	2,388	$84K	Reduce -2.0%
EXPD Expeditors Intl Wash Inc.	0.00%	673	$84K	Reduce -2.3%
CBOE Cboe Global Markets Inc.	0.00%	487	$83K	Add +1.0%
OMC Omnicom Group	0.00%	927	$83K	Add +1.0%
MOH Molina Healthcare Inc.	0.00%	275	$82K	Add +1.5%
PGY Pagaya Technologies Ltd. Class A	0.00%	6,401	$82K	Add +51.8%
WAT Waters Corp.	0.00%	280	$81K	Add +1.4%
BYND Beyond Meat Inc.	0.00%	11,771	$79K	Add +37.7%
EME Emcor Group Inc.	0.00%	216	$79K	New
VRSN Verisign Inc.	0.00%	413	$74K	Reduce -2.1%
FDS Factset Research Systems Inc.	0.00%	179	$73K	Add +0.6%
ZBRA Zebra Technologies Corp. Class A	0.00%	237	$73K	Add +1.7%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	1,235	$73K	Add +4.8%
IEX Idex Corp.	0.00%	357	$72K	Add +1.1%
CTLT Catalent Inc.	0.00%	1,266	$71K	New
TAP Molson Coors Beverage Co. Class B	0.00%	1,403	$71K	Reduce -52.0%
STKL Sunopta Inc.	0.00%	13,064	$71K	Reduce -67.0%
ECL Ecolab Inc.	0.00%	285	$68K	Reduce -1.0%
TRU Transunion	0.00%	914	$68K	Add +2.0%
VKTX Viking Therapeutics Inc.	0.00%	1,291	$68K	New
BRK.B Berkshire Hathaway Inc. Class B	0.00%	162	$66K	Add +1.9%
ICFI Icf International Inc.	0.00%	447	$66K	Add +16.4%
LYV Live Nation Entertainment Inc.	0.00%	699	$66K	Add +1.2%
SPNS Sapiens International Corp.	0.00%	1,932	$66K	Reduce -10.7%
ALSN Allison Transmission Holding	0.00%	843	$64K	Reduce -73.5%
J Jacobs Solutions Inc.	0.00%	459	$64K	Add +12.5%
OSK Oshkosh Corp.	0.00%	588	$64K	Add +12.6%
XYL Xylem Inc.	0.00%	468	$64K	Reduce -86.8%
ACM Aecom	0.00%	714	$63K	Add +8.7%
GE General Electric filed as GE AEROSPACE	0.00%	398	$63K	Add +342.2%
NVEE NV5 Global Inc.	0.00%	681	$63K	Add +13.5%
SSNC Ss&c Technologies Holdings	0.00%	1,002	$63K	Add +0.4%
STRL Sterling Infrastructure Inc.	0.00%	531	$63K	Reduce -2.2%
ENPH Enphase Energy Inc.	0.00%	619	$62K	Add +1.0%
FLR Fluor Corp.	0.00%	1,413	$62K	Reduce -11.6%
GVA Granite Construction Inc.	0.00%	1,002	$62K	Reduce -71.4%
KEY Keycorp	0.00%	4,384	$62K	Add +0.6%
GPCR Structure Therapeutics Inc.	0.00%	1,588	$62K	New
CNH CNH Industrial NV	0.00%	6,099	$62K	Reduce -76.8%
ENS Enersys	0.00%	594	$61K	Reduce -7.9%
GNRC Generac Holdings Inc.	0.00%	462	$61K	Reduce -12.0%
GGG Graco Inc.	0.00%	774	$61K	Add +0.4%
TTEK Tetra Tech Inc.	0.00%	297	$61K	Reduce -6.6%
JAZZ Jazz Pharmaceuticals PLC	0.00%	573	$61K	Add +3.6%
GLDD Great Lakes Dredge & Dock Co.	0.00%	6,819	$60K	Add +1.2%
EG Everest Group Ltd.	0.00%	156	$59K	Add +2.0%
KIM Kimco Realty Corp.	0.00%	3,055	$59K	Add +9.7%
REVG Rev Group Inc.	0.00%	2,385	$59K	Reduce -22.4%
SAIA Saia Inc.	0.00%	123	$58K	New
SITE Siteone Landscape Supply Inc.	0.00%	474	$58K	Add +42.3%
UBS UBS Group AG-Reg	0.00%	1,941	$58K	Add +643.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	337	$56K	Add +1.2%
SWK Stanley Black & Decker Inc.	0.00%	707	$56K	Add +1.3%
XPO Xpo Inc.	0.00%	529	$56K	Add +1.1%
POOL Pool Corp.	0.00%	177	$54K	Add +1.7%
HOOD Robinhood Markets Inc. Class A	0.00%	2,307	$52K	Reduce -6.6%
HESM Hess Midstream LP Class A	0.00%	1,407	$51K	New
WMS Advanced Drainage Systems Inc.	0.00%	309	$50K	Reduce -47.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	958	$50K	Add +0.5%
LKQ LKQ Corp.	0.00%	1,191	$50K	Add +0.8%
AMSC American Superconductor Corp.	0.00%	2,079	$49K	New
EPAM Epam Systems Inc.	0.00%	261	$49K	Add +1.2%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	11,524	$48K	Reduce -83.6%
GDYN Grid Dynamics Holdings Inc.	0.00%	4,391	$46K	Reduce -1.9%
TTC Toro Co.	0.00%	483	$45K	Add +1.9%
MGPI MGP Ingredients Inc.	0.00%	598	$44K	Add +30.0%
RIVN Rivian Automotive Inc. Class A	0.00%	3,234	$44K	Add +2.8%
LU Lufax Holding Ltd.-ADR	0.00%	18,336	$43K	Reduce -92.2%
CCK Crown Holdings Inc.	0.00%	556	$41K	Add +1.1%
XOM Exxon Mobil Corp.	0.00%	347	$40K	Reduce -89.4%
FHN First Horizon Corp.	0.00%	2,561	$40K	Add +0.9%
FINV Finvolution Group-ADR	0.00%	7,876	$38K	Reduce -88.0%
RXT Rackspace Technology Inc.	0.00%	12,850	$38K	Add +0.7%
GPK Graphic Packaging Holding Co.	0.00%	1,413	$37K	Add +0.9%
LX Lexinfintech Holdings L-ADR	0.00%	22,708	$37K	Add +3.8%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	640	$35K	Reduce -4.2%
LAD Lithia Motors Inc.	0.00%	125	$32K	Add +1.6%
OTLY Oatly Group AB	0.00%	34,132	$32K	Add +7.7%
RHI Robert Half Inc.	0.00%	477	$31K	No change
PLNT Planet Fitness Inc. Class A	0.00%	403	$30K	Add +6.9%
OMCL Omnicell Inc.	0.00%	1,015	$27K	Add +51.3%
JNJ Johnson & Johnson	0.00%	180	$26K	Add +1.7%
ABBV Abbvie Inc.	0.00%	144	$25K	No change
ENR Energizer Holdings Inc.	0.00%	811	$24K	Add +51.3%
KO The Coca-Cola Co.	0.00%	366	$23K	Reduce -100.0%
HTZ Hertz Global Hldgs Inc.	0.00%	6,341	$22K	Add +51.0%
RUN Sunrun Inc.	0.00%	1,818	$22K	Add +51.4%
AN Autonation Inc.	0.00%	123	$20K	Reduce -5.4%
EYE National Vision Holdings Inc.	0.00%	1,564	$20K	Add +51.3%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	56,269	$19K	Add +23.2%
TVRD Cara Therapeutics Inc.	0.00%	68,078	$18K	Add +3.9%
PEP Pepsico Inc.	0.00%	111	$18K	No change
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	2,190	$17K	Add +1.4%
EGHT 8X8 Inc.	0.00%	7,197	$16K	Reduce -1.1%
SLGN Silgan Holdings Inc.	0.00%	371	$16K	Reduce -3.6%
UIS Unisys Corp.	0.00%	3,973	$16K	Reduce -1.6%
ABT Abbott Laboratories	0.00%	141	$15K	No change
BLZE Backblaze Inc. Class A	0.00%	2,382	$15K	Add +7.4%
DHR Danaher Corp.	0.00%	60	$15K	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.00%	147	$15K	No change
CAR Avis Budget Group Inc.	0.00%	137	$14K	Add +50.5%
CLVR Clever Leaves Holdings Inc.	0.00%	5,288	$14K	Add +3.8%
CLBT Cellebrite Di Ltd.	0.00%	1,160	$14K	Reduce -5.0%
MS Morgan Stanley	0.00%	135	$13K	No change
NEE Nextera Energy Inc.	0.00%	165	$12K	No change
RY Royal Bank of Canada	0.00%	114	$12K	No change
UNP Union Pacific Corp.	0.00%	51	$12K	No change
SCHW Schwab (charles) Corp.	0.00%	147	$11K	No change
C Citigroup Inc.	0.00%	156	$10K	No change
SYK Stryker Corp.	0.00%	30	$10K	No change
VRTX Vertex Pharmaceuticals Inc.	0.00%	21	$10K	No change
BLK BlackRock Finance Inc.	0.00%	12	$9K	No change
BSX Boston Scientific Corp.	0.00%	120	$9K	No change
CMG Chipotle Mexican Grill Inc.	0.00%	150	$9K	No change
REGN Regeneron Pharmaceuticals	0.00%	9	$9K	No change
MDT Medtronic PLC	0.00%	108	$9K	No change
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.00%	157	$8K	New
JUNW Alianzim US Eq BFR20 Jun-Usd	0.00%	277	$8K	New
BOXX Alpha Architect 1-3 MNTH Box	0.00%	74	$8K	Add +2.8%
SILJ Amplify Junior Silver Miners	0.00%	690	$8K	New
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	153	$8K	New
XHLF Bondbloxx BBG 6 MTH US Treas	0.00%	158	$8K	New
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	192	$8K	Add +0.5%
DBEU Xtrackers MSCI Europe Hedged	0.00%	190	$8K	New
DUSB Dimension Ultrashort Fi ETF	0.00%	157	$8K	New
FBCG Fidelity Blue Chip Grow ETF	0.00%	185	$8K	Reduce -8.0%
FUTY Fidelity MSCI US Utilities	0.00%	178	$8K	New
FELG Fidelity Enh LRG Cap GWTH	0.00%	244	$8K	Reduce -7.2%
FLDR Fidelity Low Durat Fact ETF	0.00%	158	$8K	New
FLDB Fidelity Low Durat BND ETF	0.00%	158	$8K	New
FTSL First Trust Senior Loan ETF	0.00%	173	$8K	Add +4.8%
FPE FT-Preferred Secur & Inc. ETF	0.00%	456	$8K	Add +2.9%
FPEI First Trust Institutional PR	0.00%	431	$8K	Add +2.4%
FTSM First Trust Enh Short Mat FD	0.00%	133	$8K	Add +3.9%
GMAY FT Vest U.S. Equity Moderate	0.00%	227	$8K	New
FJUN FT Vest US Equity Buff ETF-J	0.00%	164	$8K	New
FJUL FT Vest US Equity Buffer ETF	0.00%	173	$8K	Reduce -0.6%
RAVI NT Ultrashrt Fi ETF	0.00%	105	$8K	Add +2.9%
FLBL Franklin Senior Loan ETF	0.00%	326	$8K	New
FLGB Franklin Ftse United Kingdom	0.00%	293	$8K	New
XYLD Global X S&P 500 Cove Call E	0.00%	196	$8K	Add +3.7%
SIL Global X Silver Miners ETF	0.00%	250	$8K	New
CLIP Global X 1-3 Month T-Bill	0.00%	79	$8K	New
GSST Goldman Sachs Ultra Short Bo	0.00%	158	$8K	Add +4.0%
VRIG Invesco Variable Rate Invest filed as POWERSHARES ACTIVELY MANAGED	0.00%	314	$8K	New
GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED	0.00%	159	$8K	New
XLG Invesco S&P 500 Top 50 ETF	0.00%	172	$8K	Reduce -6.0%
SPHQ Invesco S&P 500 Quality ETF	0.00%	121	$8K	Reduce -5.5%
BKLN Invesco Senior Loan ETF	0.00%	376	$8K	Add +4.2%
VRP Invesco Variable Rate Prefer	0.00%	331	$8K	Add +2.5%
TBLL Invesco Short Term Treasury	0.00%	75	$8K	New
BSJP Invesco Bulletshares 2025 HY	0.00%	344	$8K	New
BSCP Invesco Bulletshares 2025 CB	0.00%	387	$8K	New
BSJO Invesco Bulletshares 2024 HY	0.00%	348	$8K	New
BSCO Invesco Bulletshares 2024 CB	0.00%	377	$8K	Add +3.3%
DBB Invesco DB Base Metals Fund	0.00%	398	$8K	New
UUP Invesco DB US Dollar Index B	0.00%	275	$8K	New
OEF iShares S&P 100 ETF	0.00%	30	$8K	Reduce -3.2%
IVV iShares Core S&P 500 ETF	0.00%	14	$8K	Reduce -6.7%
IOO iShares Global 100 ETF	0.00%	81	$8K	New
IDU iShares US Utilities ETF	0.00%	90	$8K	New
EUFN iShares MSCI Europe Financia	0.00%	353	$8K	New
IWL iShares Russell Top 200 ETF	0.00%	59	$8K	Reduce -3.3%
FLOT iShares Floating Rate Bond E	0.00%	156	$8K	Add +4.0%
MEAR Ishrs Short Mat Muni Act ETF	0.00%	158	$8K	New
HEFA Isha Curr Hedged MSCI Eafe	0.00%	225	$8K	No change
TFLO iShares Treasury Floating Ra	0.00%	157	$8K	New
ICSH iShares Ultra Short Duration	0.00%	157	$8K	Add +4.0%
IBDQ iShares Ibonds Dec 2025 Term	0.00%	320	$8K	New
IBDP iShares Ibonds Dec 2024 Term	0.00%	316	$8K	Add +2.9%
EWU iShares MSCI United Kingdom	0.00%	226	$8K	New
SGOV iShares 0-3 Month Treasury B	0.00%	79	$8K	New
IBTE iShares Ibonds Dec 2024 Term	0.00%	332	$8K	Add +3.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	157	$8K	New
JPST JPMorgan Ultra-Short Income	0.00%	157	$8K	Add +3.3%
JBBB Janus Henderson B-BBB Clo Et	0.00%	162	$8K	New
JAAA Janus Henderson Aaa Clo ETF	0.00%	156	$8K	Add +3.3%
VNLA Janus Henderson Short Durati	0.00%	164	$8K	New
EVLN Eaton Vance Floating-Rate	0.00%	157	$8K	New
PULS Pgim Ultra Short Bond ETF	0.00%	160	$8K	Add +3.2%
PTLC Pacer Trendpilot US Large Ca	0.00%	159	$8K	Reduce -2.5%
FLRT Pacer Aristotle Pacific Floa	0.00%	166	$8K	New
BILZ PIMCO Ultra SHRT Govt Active	0.00%	79	$8K	New
MINT PIMCO Enhanced Short Maturit	0.00%	79	$8K	Add +4.0%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.00%	435	$8K	Add +1.9%
TBIL F/M US Treasury 3 Month Bill	0.00%	159	$8K	New
XBIL F/M US Treasury 6 Month Bill	0.00%	159	$8K	New
CSHI Neos Enhanced Income 1-3 Mon	0.00%	159	$8K	Add +3.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	98	$8K	Reduce -7.5%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	123	$8K	Reduce -2.4%
SRLN SS Blackstone Sr Loan ETF	0.00%	190	$8K	New
ULST SS Ultra Short TM Bond ETF	0.00%	196	$8K	New
FLRN SS SPDR BB Ig Float RT ETF	0.00%	258	$8K	New
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	80	$8K	New
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	87	$8K	New
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	177	$8K	Reduce -2.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	115	$8K	Reduce -99.8%
CLOZ Eldridge BBB-B Clo ETF	0.00%	295	$8K	New
HIGH Simplify Enhanced Income ETF	0.00%	324	$8K	New
HEQT Simplify Hedged Equity ETF	0.00%	286	$8K	New
TEUCRIUM WHEAT FUND	0.00%	1,448	$8K	New
TD Toronto-Dominion Bank	0.00%	144	$8K	Reduce -2.0%
TDG Transdigm Group Inc.	0.00%	6	$8K	No change
BIZD Vaneck BDC Income ETF	0.00%	468	$8K	New
FLTR Vaneck Ig Floating Rate ETF	0.00%	312	$8K	Add +3.6%
CLOI Vaneck Clo ETF	0.00%	150	$8K	New
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	40	$8K	Reduce -4.8%
VUSB Vanguard Ultra Short Bond Et	0.00%	161	$8K	New
VPU Vanguard Utilities ETF	0.00%	53	$8K	New
VOO Vanguard S&P 500 ETF	0.00%	16	$8K	No change
USDU Wisdomtree BBG Usd Bullish	0.00%	294	$8K	New
MO Altria Group Inc.	0.00%	144	$7K	No change
BX Blackstone Inc.	0.00%	60	$7K	No change
BMY Bristol-Myers Squibb Co.	0.00%	165	$7K	Reduce -95.8%
GILD Gilead Sciences Inc.	0.00%	102	$7K	No change
MDLZ Mondelez International Inc. Class A	0.00%	111	$7K	No change
SO The Southern Co.	0.00%	90	$7K	No change
SBUX Starbucks Corp.	0.00%	87	$7K	No change
WM Waste Management Inc.	0.00%	33	$7K	No change
ALT Altimmune Inc.	0.00%	882	$6K	New
APH Amphenol Corp. Class A	0.00%	96	$6K	No change
BDX Becton Dickinson and Co.	0.00%	24	$6K	No change
CVS CVS Health Corp.	0.00%	102	$6K	Reduce -2.9%
CNI Canadian Natl Railway Co.	0.00%	51	$6K	No change
CP Canadian Pacific Kansas City	0.00%	75	$6K	No change
CL Colgate-Palmolive Co.	0.00%	66	$6K	No change
EOG EOG Resources Inc.	0.00%	48	$6K	No change
ENB Enbridge Inc.	0.00%	174	$6K	No change
ITW Illinois Tool Works	0.00%	24	$6K	No change
MSI Motorola Solutions Inc.	0.00%	15	$6K	No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	117	$6K	No change
TRI Thomson Reuters Corp.	0.00%	36	$6K	No change
ZTS Zoetis Inc.	0.00%	36	$6K	No change
MLEC Moolec Science SA	0.00%	5,382	$6K	New
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
BN Brookfield Corp.	0.00%	123	$5K	Reduce -2.4%
CSX CSX Corp.	0.00%	162	$5K	No change
CEG Constellation Energy	0.00%	27	$5K	No change
EMR Emerson Electric Co.	0.00%	48	$5K	No change
EPD Enterprise Products Partners	0.00%	177	$5K	No change
OXY Occidental Petroleum Corp.	0.00%	72	$5K	No change
OPK Opko Health Inc.	0.00%	4,130	$5K	New
PSX Phillips 66	0.00%	36	$5K	Reduce -98.4%
ROP Roper Technologies Inc.	0.00%	9	$5K	No change
MMM 3M Co.	0.00%	45	$5K	No change
USB US Bancorp	0.00%	126	$5K	No change
STLA Stellantis NV	0.00%	246	$5K	No change
AEP American Electric Power	0.00%	42	$4K	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.00%	75	$4K	No change
STZ Constellation Brands Inc. Class A	0.00%	15	$4K	No change
DLR Digital Realty Trust Inc.	0.00%	24	$4K	No change
EW Edwards Lifesciences Corp.	0.00%	48	$4K	No change
ET Energy Transfer LP	0.00%	258	$4K	No change
F Ford Motor Co. filed as FORD MTR CO DEL	0.00%	327	$4K	No change
GM General Motors Co.	0.00%	93	$4K	No change
HES Hess Corp.	0.00%	24	$4K	No change
KDP Keurig Dr Pepper Inc.	0.00%	111	$4K	Reduce -2.6%
KMB Kimberly-Clark Corp.	0.00%	27	$4K	No change
KMI Kinder Morgan Inc.	0.00%	183	$4K	Add +1.7%
MFC Manulife Financial Corp.	0.00%	147	$4K	No change
MRNA Moderna Inc.	0.00%	30	$4K	No change
NEM Newmont Corp.	0.00%	96	$4K	Add +10.3%
NSC Norfolk Southern Corp.	0.00%	18	$4K	No change
OKE Oneok Inc.	0.00%	48	$4K	No change
PCG P G & E Corp.	0.00%	204	$4K	No change
SRE Sempra	0.00%	51	$4K	No change
SU Suncor Energy Inc.	0.00%	105	$4K	No change
VLO Valero Energy Corp.	0.00%	27	$4K	No change
WCN Waste Connections Inc.	0.00%	21	$4K	No change
WMB Williams Cos Inc.	0.00%	99	$4K	No change
TEL Te Connectivity Ltd.	0.00%	24	$4K	No change
A Agilent Technologies Inc.	0.00%	24	$3K	No change
AEM Agnico Eagle Mines Ltd.	0.00%	42	$3K	Reduce -100.0%
AME Ametek Inc.	0.00%	18	$3K	No change
ADM Archer-Daniels-Midland Co.	0.00%	42	$3K	No change
BKR Baker Hughes Co.	0.00%	81	$3K	No change
BIIB Biogen Inc.	0.00%	12	$3K	No change
CVE Cenovus Energy Inc.	0.00%	153	$3K	No change
GLW Corning Inc.	0.00%	69	$3K	No change
CTVA Corteva Inc.	0.00%	57	$3K	No change
DXCM Dexcom Inc.	0.00%	30	$3K	No change
FANG Diamondback Energy Inc.	0.00%	15	$3K	No change
D Dominion Energy Inc.	0.00%	66	$3K	Reduce -4.3%
DOW Dow Inc.	0.00%	57	$3K	No change
DD Dupont DE Nemours Inc.	0.00%	33	$3K	Reduce -8.3%
EXC Exelon Corp.	0.00%	81	$3K	No change
GEHC GE Healthcare Technology	0.00%	36	$3K	No change
GIS General Mills Inc.	0.00%	45	$3K	No change
HPQ HP Inc.	0.00%	81	$3K	No change
HSY The Hershey Co.	0.00%	18	$3K	No change
HWM Howmet Aerospace Inc.	0.00%	33	$3K	No change
IDXX Idexx Laboratories Inc.	0.00%	6	$3K	No change
IR Ingersoll-Rand Inc.	0.00%	33	$3K	No change
KVUE Kenvue Inc.	0.00%	156	$3K	No change
KHC The Kraft Heinz Co.	0.00%	99	$3K	No change
KR Kroger Co.	0.00%	60	$3K	Reduce -99.7%
LVS Las Vegas Sands Corp.	0.00%	63	$3K	Add +5.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	30	$3K	No change
LEN.B Lennar Corp. Class B	0.00%	24	$3K	No change
MPLX MPLX LP	0.00%	81	$3K	No change
MLM Martin Marietta Materials	0.00%	6	$3K	No change
NUE Nucor Corp.	0.00%	21	$3K	No change
ODFL Old Dominion Freight Line	0.00%	18	$3K	No change
PEG Public Service Enterprise GP	0.00%	42	$3K	No change
PWR Quanta Services Inc.	0.00%	12	$3K	Reduce -97.7%
SYY Sysco Corp.	0.00%	42	$3K	No change
TRP TC Energy Corp.	0.00%	81	$3K	No change
VST Vistra Corp.	0.00%	30	$3K	Reduce -99.5%
VMC Vulcan Materials Co.	0.00%	12	$3K	No change
YUM Yum! Brands Inc.	0.00%	24	$3K	No change
DB Deutsche Bank AG-Registered	0.00%	162	$3K	Reduce -1.8%
CCEP Coca-Cola Europacific Partne	0.00%	36	$3K	No change
FLUT Flutter Entertainment PLC-Di	0.00%	15	$3K	Reduce -99.7%
ALC Alcon Inc. filed as ALCON AG	0.00%	39	$3K	No change
LYB Lyondellbasell Indu Class A	0.00%	27	$3K	No change
ARE Alexandria Real Estate Equit	0.00%	15	$2K	Reduce -99.8%
MT Arcelormittal-NY Registered	0.00%	66	$2K	Reduce -99.7%
ARES Ares Management Corp. Class A	0.00%	15	$2K	Reduce -99.6%
BCE Bce Inc.	0.00%	75	$2K	No change
B Barrick Gold Corp.	0.00%	147	$2K	Add +2.1%
BF.B Brown-Forman Corp. Class B	0.00%	39	$2K	No change
GIB Cgi Inc.	0.00%	18	$2K	No change
CTRA Coterra Energy Inc.	0.00%	63	$2K	Add +5.0%
CAH Cardinal Health Inc.	0.00%	21	$2K	No change
CNP Centerpoint Energy Inc.	0.00%	51	$2K	No change
CQP Cheniere Energy Partners LP	0.00%	39	$2K	No change
CHD Church & Dwight Co. Inc.	0.00%	21	$2K	No change
ED Consolidated Edison Inc.	0.00%	27	$2K	No change
DTE DTE Energy Company	0.00%	18	$2K	No change
DVN Devon Energy Corp.	0.00%	51	$2K	No change
DG Dollar General Corp.	0.00%	18	$2K	No change
DLTR Dollar Tree Inc.	0.00%	18	$2K	No change
EIX Edison International	0.00%	33	$2K	Add +10.0%
ETR Entergy Corp.	0.00%	18	$2K	No change
ES Eversource Energy	0.00%	30	$2K	Add +11.1%
FE Firstenergy Corp.	0.00%	48	$2K	No change
FTS Fortis Inc.	0.00%	39	$2K	No change
FTV Fortive Corp.	0.00%	30	$2K	No change
FNV Franco-Nevada Corp.	0.00%	15	$2K	No change
HEI.A Heico Corp. Class A	0.00%	12	$2K	No change
K Kellanova	0.00%	27	$2K	No change
PHG Koninklijke Philips NVR- NY	0.00%	77	$2K	Add +2.7%
MBLY Mobileye Global Inc. Class A	0.00%	66	$2K	No change
NTRS Northern Trust Corp.	0.00%	18	$2K	Add +50.0%
NTR Nutrien Ltd.	0.00%	42	$2K	Add +7.7%
PPL PPL Corp.	0.00%	60	$2K	No change
PBA Pembina Pipeline Corp.	0.00%	45	$2K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	18	$2K	No change
RS Reliance Inc.	0.00%	6	$2K	Reduce -99.5%
RMD Resmed Inc.	0.00%	12	$2K	No change
QSR Restaurant Brands Intern	0.00%	27	$2K	Add +12.5%
RCI Rogers Communications Inc. Class B	0.00%	45	$2K	Add +7.1%
ROL Rollins Inc.	0.00%	39	$2K	No change
SNAP Snap Inc. Class A	0.00%	135	$2K	Add +2.3%
STT State Street Corp.	0.00%	24	$2K	No change
STLD Steel Dynamics Inc.	0.00%	12	$2K	No change
SLF Sun Life Financial Inc.	0.00%	48	$2K	No change
TRGP Targa Resources Corp.	0.00%	18	$2K	No change
TECK Teck Resources Ltd.-CLS B	0.00%	42	$2K	No change
TU Telus Corp.	0.00%	120	$2K	Add +2.6%
TSCO Tractor Supply Company	0.00%	9	$2K	No change
TW Tradeweb Markets Inc. Class A	0.00%	18	$2K	Reduce -99.8%
TSN Tyson Foods Inc. Class A	0.00%	30	$2K	No change
VLTO Veralto Corp.	0.00%	21	$2K	No change
WEC WEC Energy Group Inc.	0.00%	27	$2K	No change
WLK Westlake Corp.	0.00%	12	$2K	Add +33.3%
WPM Wheaton Precious Metals Corp.	0.00%	36	$2K	No change
XEL Xcel Energy Inc.	0.00%	45	$2K	No change
ZBH Zimmer Biomet Holdings Inc.	0.00%	18	$2K	No change
ICLR Icon PLC	0.00%	6	$2K	No change
STE Steris PLC	0.00%	9	$2K	No change
AER Aercap Holdings NV	0.00%	18	$2K	Add +50.0%
AES AES Corp.	0.00%	45	$1K	Add +15.4%
ALB Albemarle Corp.	0.00%	6	$1K	No change
ALGN Align Technology Inc.	0.00%	6	$1K	No change
AEE Ameren Corporation	0.00%	21	$1K	No change
ATO Atmos Energy Corp.	0.00%	12	$1K	No change
AGR Avangrid Inc.	0.00%	24	$1K	Add +60.0%
AVTR Avantor Inc.	0.00%	57	$1K	Add +11.8%
AVY Avery Dennison Corp.	0.00%	6	$1K	No change
BAX Baxter International Inc.	0.00%	42	$1K	No change
BSY Bentley Systems Inc. Class B	0.00%	18	$1K	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	12	$1K	Reduce -20.0%
CMS CMS Energy Corp.	0.00%	24	$1K	No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	12	$1K	No change
CLX Clorox Company	0.00%	9	$1K	No change
CAG Conagra Brands Inc.	0.00%	30	$1K	Add +11.1%
COO The Cooper Cos Inc.	0.00%	15	$1K	Add +25.0%
DRI Darden Restaurants Inc.	0.00%	9	$1K	No change
DKNG Draftkings Inc. Class A	0.00%	39	$1K	Reduce -100.0%
EQT Eqt Corp.	0.00%	27	$1K	Add +12.5%
EXAS Exact Sciences Corp.	0.00%	12	$1K	No change
FMC FMC Corp.	0.00%	9	$1K	Add +50.0%
FOX Fox Corp. Class B	0.00%	30	$1K	Add +11.1%
GEV GE Vernova Inc.	0.00%	6	$1K	Reduce -73.3%
HOLX Hologic Inc.	0.00%	18	$1K	No change
HRL Hormel Foods Corp.	0.00%	45	$1K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	9	$1K	No change
ILMN Illumina Inc.	0.00%	12	$1K	No change
INCY Incyte Corp.	0.00%	15	$1K	Add +66.7%
FWONK Liberty Media Corp. Class C	0.00%	15	$1K	Add +66.7%
L Loews Corp.	0.00%	18	$1K	Add +200.0%
MGM MGM Resorts International	0.00%	18	$1K	No change
MGA Magna International Inc.	0.00%	18	$1K	Reduce -25.0%
MKC.V McCormick & Co. Inc. VTG Com	0.00%	15	$1K	No change
MKC McCormick & Co.-Non VTG SHRS	0.00%	21	$1K	No change
MOS The Mosaic Co.	0.00%	21	$1K	Add +16.7%
RVTY Revvity Inc.	0.00%	9	$1K	Add +50.0%
PFG Principal Financial Group	0.00%	18	$1K	No change
DGX Quest Diagnostics Inc.	0.00%	6	$1K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	6	$1K	Add +100.0%
TDY Teledyne Technologies Inc.	0.00%	3	$1K	No change
TXT Textron Inc.	0.00%	15	$1K	Add +25.0%
WBA Walgreens Boots Alliance Inc.	0.00%	54	$1K	Reduce -21.7%
WBD Warner Bros Discovery Inc.	0.00%	198	$1K	No change
WMG Warner Music Group Corp. Class A	0.00%	42	$1K	No change
YUMC Yum China Holdings Inc.	0.00%	24	$1K	Reduce -20.0%
AMCR Amcor PLC	0.00%	90	$1K	Add +11.1%
BIP Brookfield Infrastructure Pa	0.00%	27	$1K	No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	21	$1K	Reduce -12.5%
RPRX Royalty Pharma PLC Class A	0.00%	27	$1K	No change
BG Bunge Global SA	0.00%	9	$1K	No change
VFS Vinfast Auto Ltd.	0.00%	144	$1K	Add +2.1%
CE Celanese Corp.	0.00%	3	$0	New
CRBG Corebridge Financial Inc.	0.00%	12	$0	New
FTRE Fortrea Holdings Inc.	0.00%	6	$0	No change
IEP Icahn Enterprises LP	0.00%	27	$0	Add +12.5%
LCID Lucid Group Inc.	0.00%	141	$0	Add +9.3%
PAYC Paycom Software Inc.	0.00%	3	$0	Reduce -98.7%

Options reported separately and not counted above: JPMORGAN CHASE & CO calls ($10K), TJX COS INC NEW calls ($5K), PROCTER & GAMBLE CO calls ($1K), AMGEN INC calls ($0), APPLE INC calls ($0), CISCO SYS INC calls ($0), COUPANG INC calls ($0), EMBRAER S.A. calls ($0), FREEPORT MCMORAN INC calls ($0), GOLD FIELDS LTD calls ($0), GOLDMAN SACHS GROUP INC calls ($0), MERCK & CO INC calls ($0), and 3 more.

Other holdings (2): bonds, preferreds, convertibles and warrants · $1.1M (not counted above)

Security	Class	Shares / Principal	Value	Change
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	13,799	$905K	Reduce -16.1%
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	8,942	$223K	Add +14.5%

Total filed on the 13F, all lines: $7.9B.

Portfolio Sells Q1 2024 → Q2 2024


AVGO Broadcom Inc.	Reduce -23.0%	0.28%	−2.68
KO The Coca-Cola Co.	Reduce -100.0%	0.00%	−0.80
CVX Chevron Corp.	Reduce -36.1%	1.23%	−0.70
AEM Agnico Eagle Mines Ltd.	Reduce -100.0%	0.00%	−0.64
WMT Walmart Inc.	Reduce -40.5%	1.34%	−0.64
CSCO Cisco Systems Inc.	Reduce -18.5%	2.18%	−0.61
MCD McDonald's Corp.	Reduce -25.8%	1.21%	−0.58
COP Conocophillips	Reduce -44.5%	0.39%	−0.38
DUK Duke Energy Corp.	Reduce -50.5%	0.40%	−0.38
GD General Dynamics Corp.	Reduce -29.6%	0.96%	−0.36
NOC Northrop Grumman Corp.	Reduce -15.4%	1.06%	−0.31
PANW Palo Alto Networks Inc.	Reduce -34.6%	1.03%	−0.28
QQQ Invesco QQQ Trust Series 1	Reduce -71.9%	0.09%	−0.21
MSTR Strategy Inc.	Reduce -56.1%	0.01%	−0.15
CME Cme Group Inc.	Reduce -2.9%	1.20%	−0.14
TLT iShares 20+ Year Treasury BD	Sold out	0.00%	−0.13
RSP Invesco S&P 500 Equal Weight	Reduce -71.8%	0.04%	−0.11
FFIV F5 Inc.	Reduce -2.6%	0.81%	−0.10
GEN Gen Digital Inc.	Reduce -20.6%	0.79%	−0.10
CRWD CrowdStrike Holdings Inc. Class A	Reduce -22.6%	1.27%	−0.09
COIN Coinbase Global Inc. Class A	Reduce -20.6%	0.18%	−0.09
IJR iShares Core S&P Small-Cap E	Sold out	0.00%	−0.09
XYZ Block Inc.	Reduce -13.6%	0.18%	−0.09
VBK Van Morst SML-Cap Gro-Usd Inc.	Sold out	0.00%	−0.08
PYPL PayPal Holdings Inc.	Reduce -12.4%	0.26%	−0.08
VCLT Vanguard Long-Term Corp. Bond	Sold out	0.00%	−0.08
IWP iShares Russell Mid-Cap Grow	Sold out	0.00%	−0.08
MBB iShares MBS ETF	Sold out	0.00%	−0.07
BNDX Vanguard Total Intl Bond ETF	Reduce -79.0%	0.02%	−0.06
BAH Booz Allen Hamilton Holdings	Reduce -10.2%	0.91%	−0.06
WEX Wex Inc.	Reduce -8.0%	0.13%	−0.06
AFRM Affirm Holdings Inc.	Reduce -10.6%	0.16%	−0.06
FIS Fidelity National Info Serv	Reduce -27.1%	0.17%	−0.06
AMD Advanced Micro Devices	Reduce -2.8%	0.39%	−0.05
AXP American Express Co.	Reduce -20.4%	0.23%	−0.05
IHI iShares U.S. Medical Devices	Sold out	0.00%	−0.05
VEA Vanguard Ftse Developed ETF	Sold out	0.00%	−0.05
VWO Vanguard Ftse Emerging Marke	Sold out	0.00%	−0.05
CPAY Corpay Inc.	Reduce -11.8%	0.16%	−0.05
CVNA Carvana Co.	Reduce -58.4%	0.08%	−0.05
NFLX Netflix Inc.	Reduce -59.1%	0.04%	−0.05
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -99.8%	0.00%	−0.05
CELH Celsius Holdings Inc.	Reduce -93.0%	0.00%	−0.05
PPLI People Inc.	Sold out	0.00%	−0.05
DASH DoorDash Inc. Class A	Reduce -37.4%	0.05%	−0.05
VRT Vertiv Holdings Co. Class A	Reduce -71.2%	0.02%	−0.05
CHKP Check Point Software Tech	Reduce -6.4%	0.87%	−0.05
FISV Fiserv Inc.	Reduce -11.2%	0.23%	−0.05
SPTL SS SPDR PF LNG TRM TSY E-Usd	Sold out	0.00%	−0.05
MA Mastercard Inc. Class A	Reduce -7.3%	0.26%	−0.04

Portfolio Buys Q1 2024 → Q2 2024


HON Honeywell International Inc.	Add +3240.6%	1.75%	+1.70
TJX TJX Companies Inc.	Add +961650.5%	1.25%	+1.25
LDOS Leidos Holdings Inc.	New	0.85%	+0.85
JPM JPMorgan Chase & Co.	Add +52.3%	2.01%	+0.71
AMGN Amgen Inc.	Add +54.6%	1.68%	+0.70
AAPL Apple Inc.	Add +13.4%	2.22%	+0.64
CAT Caterpillar Inc.	Add +47.8%	2.07%	+0.54
FCX Freeport-McMoran Inc.	Add +35.9%	1.22%	+0.36
VZ Verizon Communications Inc.	Add +31.8%	1.34%	+0.31
MRK Merck & Co. Inc.	Add +29.1%	1.59%	+0.29
UNH Unitedhealth Group Inc.	Add +8.9%	2.31%	+0.27
VGK Vanguard Ftse Europe ETF	New	0.24%	+0.24
BSV Vanguard Short-Term Bond ETF	Add +42.7%	0.69%	+0.21
MCHI iShares MSCI China ETF	New	0.18%	+0.18
S Sentinelone Inc. Class A	Add +40.1%	0.78%	+0.17
ZS Zscaler Inc.	Add +18.2%	0.94%	+0.15
KSPI JSC Kaspi.kz ADR	Add +358.9%	0.17%	+0.14
NU Nu Holdings Ltd./Cayman Isl-A	Add +67.0%	0.30%	+0.13
TIP iShares Tips Bond ETF	New	0.13%	+0.13
IBM Intl Business Machines Corp.	Add +21.0%	1.32%	+0.13
SE Sea Ltd.-ADR	Add +28.4%	0.27%	+0.11
VYM Vanguard High DVD Yield ETF	Add +209.1%	0.15%	+0.10
RPD RAPID7 Inc.	Add +33.0%	0.60%	+0.09
PG The Procter & Gamble Co.	Add +1.3%	2.04%	+0.07
EMXC iShares MSCI Emr MRK Ex Chna	New	0.07%	+0.07
CLS Celestica Inc.	Add +28.0%	0.16%	+0.06
CHWY Chewy Inc. Class A	Add +77.3%	0.09%	+0.06
DELL Dell Technologies -C	Add +23.3%	0.19%	+0.06
LQDT Liquidity Services Inc.	New	0.06%	+0.06
VUG Vanguard Mrngstar GR ETF-Sui	Add +0.9%	0.62%	+0.06
FORM Formfactor Inc.	New	0.06%	+0.06
QBTS D-Wave Quantum Inc.	New	0.05%	+0.05
RDNT Radnet Inc.	New	0.05%	+0.05
VTI VG Morningstar TS MKT ETF-US	Add +1.2%	1.07%	+0.05
XSD SS SPDR S&P Semiconductor	New	0.05%	+0.05
XBI SS SPDR S&P Biotech ETF	New	0.05%	+0.05
SOFR Amplify Samsung Sofr ETF	Add +3.3%	1.29%	+0.05
XLK SS Technology Select Sector	New	0.05%	+0.05
LYFT LYFT Inc. Class A	New	0.05%	+0.05
CPNG Coupang Inc.	Add +7.8%	0.21%	+0.05
P Everpure Inc. Class A	Add +281.2%	0.06%	+0.05
PAPR Innovator U.S. Equity Power	Add +6.2%	0.47%	+0.04
PNOV Innovator U.S. Equity Power	Add +7.5%	0.45%	+0.04
CMRC Commerce.com Inc.	Add +112.2%	0.07%	+0.04
SAP Sap SE-Sponsored ADR	Add +836.7%	0.05%	+0.04
PMAY Innovator U.S. Equity Power	Add +3.9%	0.47%	+0.04
PMAR Innovator U.S. Equity Power	Add +5.9%	0.46%	+0.04
CAMT Camtek Ltd.	New	0.04%	+0.04
TMDX Transmedics Group Inc.	New	0.04%	+0.04
VPL Vanguard Ftse Pacific ETF	New	0.04%	+0.04

Options Activity Q1 2024 → Q2 2024


CHEVRON CORPORATION	call	Sold out	5,500	$775Kbefore exit
AGNICO EAGLE MINES LTD	call	Sold out	7,282	$509Kbefore exit
VISA INC	call	Sold out	4,250	$248Kbefore exit
WALMART INC	call	Sold out	14,000	$77Kbefore exit
MCDONALDS CORP	call	Sold out	4,250	$68Kbefore exit
BANCO BILBAO VIZCAYA ARGENTA	call	Sold out	630	$63Kbefore exit
BANCO MACRO SA	call	Sold out	170	$12Kbefore exit
DUKE ENERGY CORP NEW	call	Sold out	1,100	$11Kbefore exit
JPMORGAN CHASE & CO	call	New	4,000	$10K
MAKEMYTRIP LIMITED MAURITIUS	call	Sold out	100	$6Kbefore exit
TJX COS INC NEW	call	New	5,000	$5K
TENCENT MUSIC ENTMT GROUP	call	Sold out	600	$5Kbefore exit
NOVARTIS AG	call	Sold out	70	$4Kbefore exit
SOUTHERN COPPER CORP	call	Sold out	55	$2Kbefore exit
ASE TECHNOLOGY HLDG CO LTD	call	Sold out	500	$1Kbefore exit
FOMENTO ECONOMICO MEXICANO S	call	Sold out	50	$1Kbefore exit
PDD HOLDINGS INC	call	Sold out	50	$1Kbefore exit
PROCTER & GAMBLE CO	call	New	1,500	$1K
TEVA PHARMACEUTICAL INDS LTD	call	Sold out	300	$1Kbefore exit
FERRARI N V	call	Sold out	15	$1Kbefore exit
GOLD FIELDS LTD	call	Reduce -76.0%	300	$0
AMGEN INC	call	New	750	$0
APPLE INC	call	New	3,000	$0
CISCO SYS INC	call	New	1,400	$0
COUPANG INC	call	New	240	$0
EMBRAER S.A.	call	New	120	$0
FREEPORT MCMORAN INC	call	New	8,000	$0
GOLDMAN SACHS GROUP INC	call	New	600	$0
MERCK & CO INC	call	New	2,000	$0
MICROSOFT CORP	call	New	700	$0
TAIWAN SEMICONDUCTOR MANUFAC	call	New	30	$0
TOYOTA MOTOR CORP	call	Sold out	25	$0before exit
ASML HLDG NV	call	New	6	$0

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

Notes & Other Activity Q1 2024 → Q2 2024


APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Reduce -16.1%	13,799	$905K
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	Add +14.5%	8,942	$223K

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