Penserra Capital Management LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Penserra Capital Management LLC reported 1,059 stock positions worth $8.4 billion. Its top holding was Broadcom (AVGO) at 2.5% of the portfolio, followed by Cisco Systems (CSCO, 2.4%) and Northrop Grumman (NOC, 1.8%). Compared with Q3 2025, it opened 121 new positions, sold out of 92, added to 378 and reduced 443. The biggest buy was Vanguard Total Intl Stock (VXUS, shares +150%) and the biggest sale an exit from Cyberark Software Ltd./Israel (CYBR).

Most Recent 13F
Q2 2026
Location
ORINDA, CA
CIK
0001593324
Portfolio Value
$8.4B (Q4 2025)
SEC Filing
0001593324-26-000001 ↗ filed Feb 12, 2026

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $8.0B Q1 2024 Q2 2024: $7.9B Q2 2024 Q3 2024: $4.6B Q3 2024 Q4 2024: $5.5B Q4 2024 Q1 2025: $5.6B Q1 2025 Q2 2025: $7.2B Q2 2025 Q3 2025: $8.4B Q3 2025 Q4 2025: $8.4B $8.4B Q4 2025 Q1 2026: $8.5B Q1 2026 Q2 2026: $13.0B Q2 2026

Holdings 1,059 stocks · $8.4B

AVGO Broadcom Inc. 2.53% 614,549 $212.7M Reduce -29.0%
CSCO Cisco Systems Inc. 2.41% 2,634,974 $203.0M Add +5.9%
NOC Northrop Grumman Corp. 1.85% 272,129 $155.2M Add +5.9%
NET Cloudflare Inc. Class A 1.68% 715,377 $141.0M Add +6.0%
PANW Palo Alto Networks Inc. 1.38% 629,312 $115.9M Reduce -5.8%
VGSH Vanguard Short-Term Treasury 1.34% 1,912,299 $112.3M Add +51.0%
GD General Dynamics Corp. 1.32% 329,929 $111.1M Reduce -8.6%
CRWD CrowdStrike Holdings Inc. Class A 1.30% 233,596 $109.5M Reduce -20.0%
FTNT Fortinet Inc. 1.22% 1,287,910 $102.3M Reduce -5.0%
FFIV F5 Inc. 1.21% 397,111 $101.4M Add +27.8%
RBRK Rubrik Inc. Class A 1.18% 1,295,631 $99.1M Add +39.1%
OKTA Okta Inc. 1.12% 1,087,860 $94.1M Add +18.8%
GEN Gen Digital Inc. 1.10% 3,389,963 $92.2M Add +16.1%
CHKP Check Point Software Tech 1.09% 493,582 $91.6M Add +5.3%
VXUS Vanguard Total Intl Stock 1.07% 1,187,606 $89.6M Add +149.6%
ZS Zscaler Inc. 1.04% 387,626 $87.2M Add +9.0%
NVDA Nvidia Corp. 1.01% 455,303 $84.9M Add +1.1%
RDWR Radware Ltd. 0.90% 3,133,305 $75.5M Add +23.1%
ATEN A10 Networks Inc. 0.90% 4,260,259 $75.4M Add +16.4%
VRNS Varonis Systems Inc. 0.89% 2,281,839 $74.8M Add +80.1%
S Sentinelone Inc. Class A 0.87% 4,858,267 $72.9M Add +23.7%
QLYS Qualys Inc. 0.86% 547,075 $72.7M Add +6.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.86% 904,560 $72.6M Reduce -23.8%
TENB Tenable Holdings Inc. 0.77% 2,756,341 $64.9M Add +26.3%
PDEC Innovator U.S. Equity Power 0.75% 1,450,062 $62.9M Reduce -2.7%
PFEB Innovator U.S. Equity Power 0.74% 1,536,231 $62.6M Reduce -2.0%
PJAN Innovator U.S. Equity Power 0.74% 1,329,811 $62.5M Reduce -2.0%
PMAR Innovator U.S. Equity Power 0.74% 1,387,922 $62.4M Reduce -1.5%
POCT Innovator U.S. Equity Power 0.74% 1,417,784 $62.3M Reduce -1.8%
PJUL Innovator U.S. Equity Power 0.74% 1,339,028 $62.2M Reduce -3.9%
PAUG Innovator U.S. Equity Power 0.74% 1,436,930 $62.1M Reduce -3.0%
PSEP Innovator U.S. Equity Power 0.74% 1,421,428 $62.1M Reduce -2.5%
PAPR Innovator U.S. Equity Power 0.74% 1,587,934 $62.1M Add +0.7%
PJUN Innovator U.S. Equity Power 0.74% 1,482,024 $62.1M Reduce -2.4%
PMAY Innovator U.S. Equity Power 0.74% 1,567,624 $62.1M Reduce -0.3%
PNOV Innovator U.S. Equity Power 0.73% 1,478,393 $61.8M Reduce -2.0%
RPD RAPID7 Inc. 0.73% 4,039,040 $61.4M Add +50.6%
FSLY Fastly Inc. Class A 0.71% 5,832,024 $59.4M Reduce -19.4%
QCOM Qualcomm Inc. 0.70% 346,015 $59.2M Add +12.6%
ORCL Oracle Corp. 0.70% 303,456 $59.1M Add +9.3%
NOK Nokia Corp.-Spon ADR 0.68% 8,878,761 $57.4M Add +14.4%
MU Micron Technology Inc. 0.64% 187,535 $53.5M Reduce -35.5%
MRVL Marvell Technology Inc. 0.64% 629,586 $53.5M Add +3.6%
RTX RTX Corp. 0.57% 263,471 $48.3M Add +23.0%
ALAB Astera Labs Inc. 0.57% 289,804 $48.2M Add +551.6%
AMD Advanced Micro Devices 0.56% 219,638 $47.0M Reduce -24.1%
GOOGL Alphabet Inc. Class A 0.56% 150,238 $47.0M Reduce -22.8%
LRCX Lam Research Corp. 0.56% 274,150 $46.9M Reduce -22.4%
BSV Vanguard Short-Term Bond ETF 0.55% 589,892 $46.5M Reduce -17.2%
SNOW Snowflake Inc. 0.55% 210,836 $46.2M Add +37.5%
MSFT Microsoft Corp. 0.54% 94,544 $45.7M Add +34.2%
LMT Lockheed Martin Corp. 0.54% 94,216 $45.6M Add +41.8%
CRM Salesforce Inc. 0.54% 171,937 $45.5M Add +50.3%
AAPL Apple Inc. 0.54% 166,491 $45.3M Reduce -4.1%
HON Honeywell International Inc. 0.53% 229,736 $44.8M Add +69.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.52% 148,310 $43.9M Add +33.5%
NTNX Nutanix Inc. Class A 0.51% 835,351 $43.2M Add +97.2%
COHR Coherent Corp. 0.50% 229,666 $42.4M Reduce -39.4%
PLTR Palantir Technologies Inc. Class A 0.50% 236,197 $42.0M Add +3.4%
BIDU Baidu Inc. - Spon ADR 0.49% 316,902 $41.4M Add +0.1%
MDB Mongodb Inc. 0.49% 97,981 $41.1M Reduce -27.4%
SNPS Synopsys Inc. 0.48% 86,507 $40.6M Add +19.1%
ACN Accenture PLC Class A 0.48% 150,145 $40.3M Add +59.0%
KLAC KLA Corp. 0.48% 32,964 $40.1M Reduce -0.8%
ON On Semiconductor 0.47% 727,110 $39.4M Add +31.3%
STM Stmicroelectronics NV-NY SHS 0.47% 1,517,517 $39.4M Add +63.6%
WIT Wipro Ltd.-ADR 0.47% 13,819,932 $39.2M Add +49.5%
TSM Taiwan Semiconductor-SP ADR 0.47% 128,780 $39.1M Reduce -1.9%
TXN Texas Instruments Inc. 0.46% 224,856 $39.0M Add +47.1%
QBTS D-Wave Quantum Inc. 0.46% 1,490,284 $39.0M Reduce -11.2%
ARM Arm Holdings PLC-ADR 0.46% 354,147 $38.7M Add +30.7%
HPE Hewlett Packard Enterprise 0.46% 1,610,960 $38.7M Add +1.9%
ADI Analog Devices Inc. 0.46% 141,887 $38.5M Add +16.3%
AMAT Applied Materials Inc. 0.46% 149,551 $38.4M Reduce -11.3%
TDC Teradata Corp. 0.46% 1,261,518 $38.4M Add +1.0%
ESTC Elastic NV 0.45% 506,399 $38.2M Add +51.9%
ASML ASML Holding NV-NY Reg SHS 0.45% 35,681 $38.2M Add +0.9%
TER Teradyne Inc. 0.45% 196,649 $38.1M Reduce -39.7%
CDNS Cadence Design SYS Inc. 0.45% 121,736 $38.0M Add +28.0%
MKSI MKS Inc. 0.45% 237,906 $38.0M Reduce -19.6%
MCHP Microchip Technology Inc. 0.45% 591,137 $37.7M Add +43.0%
NXPI NXP Semiconductors NV 0.45% 173,084 $37.6M Add +32.4%
LSCC Lattice Semiconductor Corp. 0.45% 509,369 $37.5M Reduce -6.3%
CRUS Cirrus Logic Inc. 0.45% 316,029 $37.4M Add +17.0%
ONTO Onto Innovation Inc. 0.45% 237,212 $37.4M Reduce -14.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.44% 195,597 $37.4M Reduce -21.1%
INTC Intel Corp. 0.44% 1,005,231 $37.1M Reduce -28.1%
TSEM Tower Semiconductor Ltd. 0.44% 315,704 $37.1M Reduce -53.0%
RDNT Radnet Inc. 0.44% 517,822 $36.9M Add +8.1%
BABA Alibaba Group Holding-SP ADR 0.44% 251,478 $36.9M Add +9.1%
BAH Booz Allen Hamilton Holdings 0.43% 429,372 $36.2M Add +55.9%
IONQ Ionq Inc. 0.41% 774,817 $34.8M Reduce -3.2%
RGTI Rigetti Computing Inc. 0.40% 1,529,082 $33.9M Reduce -37.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.39% 67,949 $33.1M Reduce -27.6%
CRWV Coreweave Inc. Class A 0.39% 459,718 $32.9M Add +33777.5%
NVEC Nve Corp. 0.39% 551,045 $32.7M Add +45.8%
QUBT Quantum Computing Inc. 0.39% 3,179,905 $32.6M Add +94.1%
BTQ BTQ Technologies Corp. 0.37% 6,015,000 $30.8M New
ARQQ Arqit Quantum Inc. 0.36% 1,378,655 $30.2M Add +35.0%
VCIT Vanguard Int-Term Corporate 0.35% 348,069 $29.1M Reduce -5.8%
ASTS Ast Spacemobile Inc. 0.32% 373,230 $27.1M Reduce -11.1%
GSAT Globalstar Inc. 0.31% 429,749 $26.2M Reduce -2.1%
VGK Vanguard Ftse Europe ETF 0.31% 311,054 $26.0M Reduce -39.5%
XCEM Columbia Em Core Ex-China 0.31% 673,827 $25.8M Reduce -52.6%
VPL Vanguard Ftse Pacific ETF 0.30% 282,494 $25.5M Reduce -42.5%
MBB iShares MBS ETF 0.30% 264,845 $25.2M New
HQH Abrdn Healthcare Investors 0.30% 1,321,145 $25.0M Add +10.2%
QQQ Invesco QQQ Trust Series 1 0.29% 39,731 $24.4M Reduce -40.7%
BSTZ BlackRock Sci & Tech TRM TR 0.28% 1,034,410 $23.4M Add +10.2%
XAODX Abrdn Total Dynamic Dividend 0.27% 2,345,339 $22.9M Add +10.2%
BMEZ BlackRock HLTH Sci TRM TR II 0.26% 1,468,529 $22.1M Add +10.2%
ECAT BlackRock ESG Cap All TRM TR 0.25% 1,364,372 $21.0M Add +10.2%
BCAT BlackRock Capital Alloc TR 0.24% 1,436,103 $20.3M Add +10.2%
WDI Western Asset Divers Inc. 0.24% 1,468,516 $20.3M Add +10.2%
V Visa Inc. Class A 0.24% 56,817 $19.9M Reduce -4.0%
BTX BlackRock Tech & Priv Eqty 0.24% 3,017,237 $19.9M Add +10.2%
JFR Nuveen Floating Rate Income 0.24% 2,524,701 $19.8M Add +10.2%
XJQCX Nuveen Credit Strategies Inc. 0.23% 3,935,317 $19.8M Add +10.2%
MA Mastercard Inc. Class A 0.23% 34,488 $19.7M Add +0.3%
ASGI Abrdn Global Infrastructure 0.23% 877,307 $19.6M Add +10.2%
VSAT Viasat Inc. 0.23% 558,796 $19.3M Add +8.4%
ACP Abrdn Income Credit Strat 0.23% 3,558,265 $19.3M Add +10.2%
CIEN Ciena Corp. 0.23% 81,182 $19.0M Reduce -27.7%
BJAN Innovator U.S. Equity Buffer 0.22% 340,460 $18.7M Reduce -3.2%
BDEC Innovator U.S. Equity Buffer 0.22% 377,526 $18.7M Reduce -3.6%
FAX Abrdn Asia-Pacific Income 0.22% 1,212,674 $18.6M Add +7.4%
BFEB Innovator U.S. Equity Buffer 0.22% 382,125 $18.6M Reduce -3.3%
BMAR Innovator U.S. Equity Buffer 0.22% 349,029 $18.5M Reduce -3.1%
BJUL Innovator U.S. Equity Buffer 0.22% 363,896 $18.5M Reduce -4.0%
BAUG Innovator U.S. Equity Buffer 0.22% 368,860 $18.5M Reduce -4.5%
BOCT Innovator U.S. Equity Buffer 0.22% 373,415 $18.5M Reduce -4.1%
BSEP Innovator U.S. Equity Buffer 0.22% 374,189 $18.4M Reduce -4.5%
BJUN Innovator U.S. Equity Buffer 0.22% 393,913 $18.4M Reduce -2.6%
BMAY Innovator U.S. Equity Buffer 0.22% 409,908 $18.4M Reduce -1.0%
BAPR Innovator U.S. Equity Buffer 0.22% 382,832 $18.4M Reduce -0.7%
BNOV Innovator U.S. Equity Buffer 0.22% 413,038 $18.4M Reduce -3.6%
ANET Arista Networks Inc. 0.21% 133,286 $17.5M Reduce -26.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.21% 42,090 $17.4M New
AXP American Express Co. 0.21% 46,662 $17.3M Reduce -23.3%
VYM Vanguard High DVD Yield ETF 0.20% 119,401 $17.1M New
DDOG Datadog Inc. Class A 0.20% 125,421 $17.1M Add +0.4%
AVK Advent Convert & Income 0.19% 1,303,614 $16.3M Add +7.3%
GLDM SPDR Gold Minishares Trust 0.19% 190,959 $16.3M Reduce -19.4%
SPMD SS SPDR P S&P 400 Midcap ETF 0.19% 277,299 $16.1M Reduce -17.7%
PYPL PayPal Holdings Inc. 0.19% 269,605 $15.7M Reduce -7.1%
GILT Gilat Satellite Networks Ltd. 0.19% 1,211,421 $15.7M Add +1.5%
VWO Vanguard Ftse Emerging Marke 0.18% 288,434 $15.5M Reduce -19.7%
BIV Vanguard Intermediate-Term B 0.18% 197,810 $15.4M Reduce -40.4%
THW Abrdn World Healthcare Fund 0.18% 1,187,524 $15.2M Add +7.3%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.18% 531,851 $14.9M New
IRDM Iridium Communications Inc. 0.18% 853,199 $14.8M Add +9.9%
VVR Invesco Senior Income Trust 0.18% 4,533,875 $14.8M Add +7.3%
HQL Abrdn Life Sciences Investor 0.17% 875,126 $14.7M Add +10.2%
VIAV Viavi Solutions Inc. 0.17% 822,781 $14.7M Reduce -2.0%
AFRM Affirm Holdings Inc. 0.17% 195,031 $14.5M Reduce -14.6%
KIO KKR Income Opportunities 0.17% 1,206,826 $14.0M Add +7.4%
RKLB Rocket Lab Corp. 0.17% 199,409 $13.9M Add +14.8%
DOCN Digitalocean Holdings Inc. 0.16% 287,113 $13.8M Reduce -2.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.16% 1,407,538 $13.6M Reduce -2.0%
CLS Celestica Inc. 0.16% 44,873 $13.3M Reduce -40.0%
MTSI Macom Technology Solutions H 0.16% 76,490 $13.1M Reduce -2.0%
KEYS Keysight Technologies Inc. 0.16% 64,418 $13.1M Reduce -6.4%
NMAI Nuveen Multi-Asset Income 0.15% 986,984 $12.9M Add +7.4%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.15% 642,898 $12.6M Reduce -13.8%
T AT&T Inc. 0.15% 491,150 $12.2M Add +18.6%
CSGS CSG Systems Intl Inc. 0.14% 154,836 $11.9M Reduce -2.0%
IEF iShares 7-10 Year Treasury B 0.14% 123,085 $11.8M New
AKAM Akamai Technologies Inc. 0.14% 133,762 $11.7M Reduce -1.9%
XLRE SS Real Estate Select Sector 0.14% 283,374 $11.4M Reduce -20.4%
HIX Western Asset High Inc. II 0.13% 2,658,545 $11.1M Add +7.3%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.13% 607,875 $11.0M Reduce -2.0%
JRI Nuveen Real Asset Inc. & GRW 0.13% 809,551 $11.0M Add +7.3%
MXL Maxlinear Inc. 0.13% 618,284 $10.8M Reduce -2.0%
IDCC Interdigital Inc. 0.13% 33,726 $10.7M Reduce -2.0%
GPN Global Payments Inc. 0.13% 138,436 $10.7M Reduce -9.8%
FISV Fiserv Inc. 0.13% 157,430 $10.6M Add +31.0%
CRDO Credo Technology Group Holdi 0.13% 73,473 $10.6M Reduce -4.0%
NTCT Netscout Systems Inc. 0.13% 390,208 $10.6M Reduce -2.0%
NTAP Netapp Inc. 0.13% 98,616 $10.6M Reduce -5.3%
VZ Verizon Communications Inc. 0.12% 254,993 $10.4M Reduce -6.1%
CEVA Ceva Inc. 0.12% 478,620 $10.3M Add +10.8%
NCV Virtus Convertible & Income 0.12% 667,124 $10.1M Add +7.4%
XYZ Block Inc. 0.12% 155,214 $10.1M Reduce -8.5%
FIS Fidelity National Info Serv 0.12% 149,545 $9.9M Reduce -13.3%
TOST Toast Inc. Class A 0.12% 279,287 $9.9M Reduce -0.5%
CPAY Corpay Inc. 0.12% 32,541 $9.8M Reduce -17.5%
DOX Amdocs Ltd. 0.12% 120,898 $9.7M Reduce -2.0%
SPSM SS SPDR P S&P 600 Small Cap 0.12% 207,648 $9.7M New
EQIX Equinix Inc. 0.11% 12,505 $9.6M Reduce -2.0%
FOUR SHIFT4 Payments Inc. Class A 0.11% 151,962 $9.6M Add +18.4%
QRVO Qorvo Inc. 0.11% 112,715 $9.5M Reduce -2.0%
PL Planet Labs PBC 0.11% 482,671 $9.5M Reduce -8.5%
DT Dynatrace Inc. 0.11% 217,936 $9.4M Reduce -2.0%
SWKS Skyworks Solutions Inc. 0.11% 147,667 $9.4M Reduce -5.7%
BGT BlackRock Fltng RT Inc. TR 0.11% 821,498 $9.3M Add +10.2%
BRW Saba Capital Income & Opport 0.11% 1,289,104 $9.0M Add +10.2%
TMUS T-Mobile US Inc. 0.11% 44,311 $9.0M Add +0.3%
AMT American Tower Corp. 0.11% 50,795 $8.9M Reduce -2.0%
NABL N-Able Inc. 0.11% 1,187,532 $8.9M Reduce -2.0%
COIN Coinbase Global Inc. Class A 0.11% 39,231 $8.9M Reduce -3.7%
RBLX Roblox Corp. Class A 0.11% 109,214 $8.8M Add +63.3%
ECHO Echostar Corp. Class A 0.11% 81,408 $8.8M Add +15.7%
EIC Eagle Point Income Co.-USA Inc. 0.10% 765,647 $8.7M Add +3.5%
FXI iShares China Large-Cap ETF 0.10% 227,010 $8.7M Reduce -59.7%
NPCT Nuveen Core Plus Impact 0.10% 849,069 $8.6M Add +7.3%
XAGDX Abrdn GLBL DYNM Divid 0.10% 734,213 $8.6M Add +7.4%
APP AppLovin Corp. Class A 0.10% 12,650 $8.5M Reduce -15.6%
DLR Digital Realty Trust Inc. 0.10% 53,747 $8.3M Reduce -2.0%
CALX Calix Inc. 0.10% 156,781 $8.3M Reduce -2.0%
KD Kyndryl Holdings Inc. 0.10% 308,964 $8.2M Reduce -2.0%
GRMN Garmin Ltd. 0.10% 39,986 $8.1M Add +77.8%
AVAV Aerovironment Inc. 0.10% 33,293 $8.1M Add +24.3%
TRMB Trimble Inc. 0.10% 102,448 $8.0M Add +40.9%
RDDT Reddit Inc. Class A 0.10% 34,819 $8.0M Add +165.6%
XCHYX Calamos Convert & High Inc. 0.09% 705,206 $8.0M Add +10.2%
RIV Rivernorth Opportunities 0.09% 664,632 $7.8M Add +10.2%
NCZ Virtus Convertible & Income 0.09% 561,875 $7.7M Add +7.4%
FCT First Trust SNR FL RT Inc. II 0.09% 767,231 $7.7M Add +7.4%
SIRI Sirius XM Holdings Inc. 0.09% 382,923 $7.7M Add +68.2%
XEXGX Eaton Vance Tax-Managed Glob 0.09% 802,308 $7.6M Add +10.2%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.09% 267,683 $7.6M Add +10.2%
ADX Adams Diversified Equity 0.09% 325,215 $7.6M Add +10.2%
JPC Nuveen Prefered & Income Opp 0.09% 922,135 $7.5M Add +10.2%
EXTR Extreme Networks Inc. 0.09% 440,141 $7.3M Reduce -2.0%
ETW Eaton Vance T/M GLBL Buy-WR 0.09% 792,677 $7.3M Add +10.2%
UBER Uber Technologies Inc. 0.09% 89,426 $7.3M Add +15.4%
XEMDX Western Asset Emrg MRKT DBT 0.09% 686,592 $7.3M Add +10.1%
DSU BlackRock Debt Strategies 0.09% 707,931 $7.2M Add +10.2%
BTZ BlackRock Credit Allocation 0.08% 649,831 $7.0M Add +10.2%
XBGYX BlackRock Enh Intl DVD TR 0.08% 1,194,231 $7.0M Add +10.2%
NPFD Nuveen Var RT Pref & Inc. 0.08% 367,533 $7.0M Add +10.2%
NFJ Virtus DVD Intrst & PRM STR 0.08% 541,612 $7.0M Add +10.2%
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.08% 1,206,085 $6.9M Add +10.2%
FTHY First Trust Hi YLD Opp 2027 0.08% 485,964 $6.8M Add +10.2%
DSL Doubleline Income Solutions 0.08% 602,039 $6.8M Add +10.2%
HYT BlackRock Corp. Hi YLD 0.08% 760,397 $6.8M Add +10.2%
USA Liberty All Star Equity Fund 0.08% 1,076,031 $6.8M Add +10.2%
NBXG Neuberger Next Generation Co. 0.08% 466,972 $6.7M Add +10.2%
BIT BlackRock Multi-Sector Inc. 0.08% 510,480 $6.7M Add +10.2%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS 0.08% 477,986 $6.6M Add +10.2%
RA Brookfield Real Assets Incom 0.08% 505,869 $6.6M Add +10.2%
PEO Adams Natural Resources Fund 0.08% 300,143 $6.5M Add +10.2%
TYG Tortoise Energy Infrastruct 0.08% 158,953 $6.5M Add +10.2%
TTWO Take-Two Interactive Softwre 0.08% 25,048 $6.4M Add +23.0%
EMO Clearbridge Energy Midstream 0.08% 143,408 $6.4M Add +10.2%
KC Kingsoft Cloud Holdings-ADR 0.08% 618,479 $6.4M Reduce -2.0%
FLY Firefly Aerospace Inc. 0.07% 280,396 $6.3M Add +122.2%
WEX Wex Inc. 0.07% 41,962 $6.3M Reduce -6.5%
GLBE Global-E Online Ltd. 0.07% 155,168 $6.1M Add +21.5%
LHX L3HARRIS Technologies Inc. 0.07% 20,529 $6.0M Add +94.9%
IFN Aberdeen India Fund Inc. 0.07% 433,858 $5.9M Add +10.2%
MRCY Mercury Systems Inc. 0.07% 80,565 $5.9M Add +4203.7%
HIO Western Asset Hi Inc. Opport 0.07% 1,574,987 $5.8M Add +10.2%
TEAM Atlassian Corp. Class A 0.07% 35,936 $5.8M Add +45.8%
ZTR Virtus Total Return Fund Inc. 0.07% 922,683 $5.8M Add +10.2%
UNH Unitedhealth Group Inc. 0.07% 17,180 $5.7M Add +77.2%
MELI MercadoLibre Inc. 0.07% 2,772 $5.6M Reduce -8.0%
LUNR Intuitive Machines Inc. 0.07% 341,883 $5.5M Add +36.5%
EXPE Expedia Group Inc. 0.07% 19,282 $5.5M Reduce -29.4%
CVNA Carvana Co. 0.06% 12,841 $5.4M Add +1.2%
VRT Vertiv Holdings Co. Class A 0.06% 33,260 $5.4M Reduce -8.4%
GTLB Gitlab Inc. Class A 0.06% 139,688 $5.2M Add +57.7%
AEF Abrdn Emerging Markets Ex CH 0.06% 737,157 $5.2M Add +10.2%
FIGS Figs Inc. Class A 0.06% 450,585 $5.1M New
FSLR First Solar Inc. 0.06% 19,529 $5.1M Add +3350.3%
ACIW Aci Worldwide Inc. 0.06% 105,818 $5.1M Reduce -9.9%
AXON Axon Enterprise Inc. 0.06% 8,780 $5.0M Add +80.8%
ISRG Intuitive Surgical Inc. 0.06% 8,687 $4.9M Add +764.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.06% 293,034 $4.9M Add +24.0%
CCJ Cameco Corp. 0.06% 53,417 $4.9M Add +14.8%
CPZ Calamos LNG/SHRT Eqty & DYN 0.06% 333,681 $4.9M Add +10.2%
VST Vistra Corp. 0.06% 29,242 $4.7M Add +27.2%
LNG Cheniere Energy Inc. 0.06% 24,181 $4.7M Add +115047.6%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.06% 65,078 $4.7M Reduce -18.6%
BKNG Booking Holdings Inc. 0.06% 872 $4.7M Reduce -15.7%
RVLV Revolve Group Inc. Class A 0.06% 153,986 $4.6M Reduce -19.9%
STRL Sterling Infrastructure Inc. 0.05% 14,950 $4.6M New
BA The Boeing Co. 0.05% 21,055 $4.6M Add +70.0%
META Meta Platforms Inc. Class A 0.05% 6,829 $4.5M Add +8.4%
FTF Franklin Ltd. Dur Inc. TR 0.05% 725,082 $4.5M Add +10.2%
STNE Stoneco Ltd. Class A 0.05% 301,281 $4.5M Reduce -23.3%
CMCSA Comcast Corp. Class A 0.05% 147,696 $4.4M Add +50.7%
LQDT Liquidity Services Inc. 0.05% 145,522 $4.4M Add +39.8%
VOYG Voyager Technologies Inc. Class A 0.05% 162,093 $4.2M Add +36.2%
CART Maplebear Inc. 0.05% 93,855 $4.2M Add +30.2%
AMZN Amazon.com Inc. 0.05% 17,924 $4.1M Reduce -23.6%
UPWK Upwork Inc. 0.05% 208,511 $4.1M Add +0.9%
EBAY eBay Inc. 0.05% 44,680 $3.9M Reduce -10.0%
EEFT Euronet Worldwide Inc. 0.05% 50,353 $3.8M Reduce -5.3%
ABNB Airbnb Inc. Class A 0.05% 27,927 $3.8M Reduce -8.6%
DASH DoorDash Inc. Class A 0.04% 16,228 $3.7M Reduce -27.1%
W Wayfair Inc. Class A 0.04% 36,435 $3.7M Reduce -68.3%
SPOT Spotify Technology SA 0.04% 5,897 $3.4M Add +17.8%
CHWY Chewy Inc. Class A 0.04% 103,277 $3.4M Add +21.5%
CPRT Copart Inc. 0.04% 86,215 $3.4M Add +47.7%
WU Western Union Co. 0.04% 362,502 $3.4M Reduce -11.3%
XLY SS Consumer Disc Select Sect 0.04% 28,207 $3.4M New
XLK SS Technology Select Sector 0.04% 23,164 $3.3M New
LYFT LYFT Inc. Class A 0.04% 172,072 $3.3M Reduce -41.9%
FDN First Trust DJ Internet Ind 0.04% 12,347 $3.3M New
MSM MSC Industrial Direct Co. Class A 0.04% 39,401 $3.3M Reduce -10.0%
XLG Invesco S&P 500 Top 50 ETF 0.04% 55,557 $3.3M New
XLF SS Financial Select Sector 0.04% 59,515 $3.3M New
TRIP Tripadvisor Inc. 0.04% 221,349 $3.2M Reduce -3.5%
ETSY Etsy Inc. 0.04% 56,658 $3.1M Reduce -32.3%
TVTX Travere Therapeutics Inc. 0.04% 79,747 $3.0M Reduce -1.0%
RELY Remitly Global Inc. 0.04% 220,536 $3.0M Reduce -8.6%
PTON Peloton Interactive Inc. Class A 0.04% 479,024 $3.0M Add +1.9%
SE Sea Ltd.-ADR 0.04% 23,122 $2.9M Add +16.2%
PACS Pacs Group Inc. 0.03% 75,720 $2.9M New
FIX Comfort Systems USA Inc. 0.03% 3,108 $2.9M Reduce -16.6%
SSTK Shutterstock Inc. 0.03% 149,144 $2.8M Reduce -21.3%
STOK Stoke Therapeutics Inc. 0.03% 88,507 $2.8M Reduce -41.2%
NUTX Nutex Health Inc. 0.03% 16,851 $2.8M New
ANAB Anaptysbio Inc. 0.03% 56,352 $2.7M New
CDE Coeur Mining Inc. 0.03% 147,714 $2.6M New
IAG Iamgold Corp. 0.03% 159,225 $2.6M New
HIMS Hims & Hers Health Inc. 0.03% 80,799 $2.6M Reduce -34.7%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC 0.03% 462,171 $2.5M New
LDOS Leidos Holdings Inc. 0.03% 13,517 $2.4M Add +247.2%
TARS Tarsus Pharmaceuticals Inc. 0.03% 29,430 $2.4M New
ARQT Arcutis Biotherapeutics Inc. 0.03% 82,463 $2.4M New
APH Amphenol Corp. Class A 0.03% 17,728 $2.4M Reduce -38.0%
PAGS Pagseguro Digital Ltd. Class A 0.03% 242,928 $2.3M Reduce -9.8%
DY Dycom Industries Inc. 0.03% 6,925 $2.3M New
KGC Kinross Gold Corp. 0.03% 82,071 $2.3M Add +94.6%
TFPM Triple Flag Precious Met 0.03% 69,414 $2.3M Add +95.6%
RYTM Rhythm Pharmaceuticals Inc. 0.03% 21,514 $2.3M Reduce -29.3%
AU Anglogold Ashanti PLC 0.03% 26,975 $2.3M Add +82.7%
GFI Gold Fields Ltd.-Spons ADR 0.03% 52,349 $2.3M Reduce -31.2%
DLO Dlocal Ltd. 0.02% 146,507 $2.1M Add +31.5%
BKSY Blacksky Technology Inc. 0.02% 110,138 $2.1M Add +58.1%
AXSM Axsome Therapeutics Inc. 0.02% 10,450 $1.9M New
FLYW Flywire Corp.-Voting 0.02% 133,530 $1.9M Reduce -8.9%
HD Home Depot Inc. 0.02% 5,407 $1.9M Add +10.5%
AGNC AGNC Investment Corp. 0.02% 161,524 $1.7M Reduce -7.4%
O Realty Income Corp. 0.02% 30,272 $1.7M Add +4.9%
NLY Annaly Capital Management Inc. 0.02% 75,515 $1.7M Reduce -8.0%
KRMN Karman Holdings Inc. 0.02% 22,942 $1.7M Add +118.1%
STWD Starwood Property Trust Inc. 0.02% 92,971 $1.7M Add +17.7%
MQ Marqeta Inc. 0.02% 351,816 $1.7M Reduce -10.4%
MRP Millrose Properties 0.02% 55,409 $1.7M Add +541.2%
GAP The Gap Inc. 0.02% 64,265 $1.6M Add +2.0%
RITM Rithm Capital Corp. 0.02% 150,540 $1.6M Add +8.6%
FIVE Five Below 0.02% 8,578 $1.6M New
GH Guardant Health Inc. 0.02% 15,720 $1.6M New
MIRM Mirum Pharmaceuticals Inc. 0.02% 20,128 $1.6M Reduce -24.0%
ZYME Zymeworks Inc. 0.02% 60,146 $1.6M New
RDW Redwire Corp. 0.02% 207,766 $1.6M Reduce -13.3%
EGO Eldorado Gold Corp. 0.02% 43,094 $1.5M Add +145.9%
AGI Alamos Gold Inc. Class A 0.02% 39,637 $1.5M New
HL Hecla Mining Co. 0.02% 79,375 $1.5M New
HMY Harmony Gold MNG-Spon ADR 0.02% 76,292 $1.5M New
AEM Agnico Eagle Mines Ltd. 0.02% 8,918 $1.5M Reduce -28.6%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.02% 141,434 $1.5M Add +20.2%
GLPI Gaming and Leisure Propertie 0.02% 33,190 $1.5M Add +15.6%
LINE Lineage Inc. 0.02% 41,649 $1.5M New
BXMT Blackstone Mortgage Tru Class A 0.02% 75,804 $1.4M Add +7.0%
SBRA Sabra Health Care REIT Inc. 0.02% 76,282 $1.4M Add +0.3%
APLE Apple Hospitality REIT Inc. 0.02% 121,618 $1.4M Add +5.1%
COLD Americold Realty Trust Inc. 0.02% 110,135 $1.4M New
OHI Omega Healthcare Investors 0.02% 31,723 $1.4M Reduce -13.5%
CIM Chimera Investment Corp. 0.02% 112,679 $1.4M Add +579.8%
NSA National Storage Affiliates 0.02% 49,596 $1.4M Add +27.6%
MFA Mfa Financial Inc. 0.02% 150,084 $1.4M Add +9.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 49,666 $1.4M Add +56987.4%
NNN NNN REIT Inc. 0.02% 34,891 $1.4M Add +8.2%
EPR Epr Properties filed as EPR PPTYS 0.02% 27,550 $1.4M Add +9.6%
ARE Alexandria Real Estate Equit 0.02% 28,078 $1.4M Add +43.5%
WPC WP Carey Inc. 0.02% 21,285 $1.4M Reduce -6.6%
PMT Pennymac Mortgage Investment 0.02% 108,505 $1.4M Add +3.9%
BNL Broadstone Net Lease Inc. 0.02% 78,080 $1.4M Add +13.7%
EFC Ellington Financial Inc. 0.02% 99,763 $1.4M Reduce -1.5%
EA Electronic Arts Inc. 0.02% 6,567 $1.3M Reduce -23.5%
SHOP Shopify Inc. Class A 0.02% 8,327 $1.3M Reduce -25.3%
VYX NCR Voyix Corp. 0.02% 127,709 $1.3M Reduce -8.3%
FDX FedEx Corp. 0.02% 4,467 $1.3M Reduce -14.1%
DOC Healthpeak Properties Inc. 0.02% 80,094 $1.3M Reduce -3.0%
WDC Western Digital Corp. 0.02% 7,419 $1.3M Reduce -62.5%
EVTC Evertec Inc. 0.02% 43,786 $1.3M Reduce -9.8%
ABR Arbor Realty Trust Inc. 0.01% 161,359 $1.3M Add +19.8%
CHCT Community Healthcare Trust I 0.01% 76,152 $1.3M Add +13.7%
OC Owens Corning 0.01% 11,089 $1.2M Add +35.2%
RWT Redwood Trust Inc. 0.01% 223,714 $1.2M Add +14.6%
MITT TPG Mortgage Investment Trus 0.01% 145,071 $1.2M Reduce -6.3%
IVR Invesco Mortgage Capital 0.01% 146,940 $1.2M Add +1.7%
TSAT Telesat Corp. 0.01% 42,462 $1.2M Add +41.6%
VSXY Victoria's Secret & Co. 0.01% 22,784 $1.2M Reduce -43.2%
GNL Global Net Lease Inc. 0.01% 143,248 $1.2M Add +4.3%
ARR Armour Residential REIT Inc. 0.01% 68,815 $1.2M Add +3.6%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.01% 182,332 $1.2M Add +19.5%
CLPR Clipper Realty Inc. 0.01% 315,801 $1.2M Add +17.2%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.01% 65,284 $1.2M Add +9.7%
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC 0.01% 35,604 $1.2M Add +4.0%
ALX Alexander's Inc. 0.01% 5,503 $1.2M Add +10.9%
SLG SL Green Realty Corp. 0.01% 26,009 $1.2M New
ESLT Elbit Systems Ltd. 0.01% 2,057 $1.2M Add +481.1%
DX Dynex Capital Inc. 0.01% 84,748 $1.2M Reduce -5.4%
AOMR Angel Oak Mortgage REIT Inc. 0.01% 137,404 $1.2M Add +19.3%
BHR Braemar Hotels & Resorts Inc. 0.01% 408,301 $1.2M Reduce -23.1%
BRT BRT Apartments Corp. 0.01% 79,611 $1.2M New
WELL Welltower Inc. 0.01% 6,301 $1.2M Reduce -8.2%
ADAM Adamas Trust Inc. 0.01% 159,662 $1.2M Reduce -3.5%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.01% 36,945 $1.2M Add +13.5%
CACI Caci International Inc. Class A 0.01% 2,178 $1.2M Add +505.0%
BRSP Brightspire Capital Inc. 0.01% 207,112 $1.2M Reduce -1.9%
SEVN Seven Hills Realty Trust 0.01% 130,202 $1.2M Add +41.9%
MRK Merck & Co. Inc. 0.01% 10,971 $1.2M Add +456.6%
KTOS Kratos Defense & Security 0.01% 15,186 $1.2M Add +127.6%
CTSH Cognizant Tech Solutions-A 0.01% 13,869 $1.1M Reduce -11.8%
FBRT Franklin BSP Realty Trust Inc. 0.01% 114,208 $1.1M Add +16.8%
ORC Orchid Island Capital Inc. 0.01% 158,771 $1.1M Add +3.5%
PINE Alpine Income Property Trust 0.01% 68,330 $1.1M Reduce -4.1%
NREF Nexpoint Real Estate Finance 0.01% 81,016 $1.1M Add +13.7%
PK Park Hotels & Resorts Inc. 0.01% 108,982 $1.1M Add +4.4%
DEA Easterly Government Properti 0.01% 53,693 $1.1M Add +7.3%
RLJ RLJ Lodging Trust 0.01% 152,023 $1.1M Add +2.0%
REFI Chicago Atlantic Real Estate 0.01% 92,123 $1.1M Add +25.8%
AAT American Assets Trust Inc. 0.01% 59,637 $1.1M Add +7.0%
GOOD Gladstone Commercial Corp. 0.01% 105,757 $1.1M Add +38.0%
IIPR Innovative Industrial Proper 0.01% 23,780 $1.1M Add +24.4%
KREF KKR Real Estate Finance Trus 0.01% 137,080 $1.1M Add +15.8%
OLP One Liberty Properties Inc. 0.01% 55,321 $1.1M Add +22.6%
MDV Modiv Industrial Inc. 0.01% 77,923 $1.1M Add +3.9%
TRTX TPG Re Finance Trust Inc. 0.01% 129,767 $1.1M Reduce -7.2%
ARI Apollo Commercial Real Estat 0.01% 114,999 $1.1M Add +4.3%
SUNS Sunrise Realty Trust Inc. 0.01% 117,849 $1.1M New
UHT Universal Health RLTY Income 0.01% 28,217 $1.1M Add +1.0%
ACRE Ares Commercial Real Estate 0.01% 230,015 $1.1M Reduce -2.1%
GTY Getty Realty Corp. 0.01% 40,039 $1.1M New
NTES Netease Inc.-ADR 0.01% 7,955 $1.1M Reduce -3.3%
LOW Lowe's Cos Inc. 0.01% 4,496 $1.1M Add +1.6%
CFLT Confluent Inc. Class A 0.01% 35,752 $1.1M Reduce -82.3%
HIW Highwoods Properties Inc. 0.01% 41,891 $1.1M Reduce -9.3%
LULU Lululemon Athletica Inc. 0.01% 5,096 $1.1M Add +81.3%
TPR Tapestry Inc. 0.01% 8,244 $1.1M Reduce -42.8%
MMYT Makemytrip Ltd. 0.01% 12,806 $1.1M Add +64.8%
WSM Williams-Sonoma Inc. 0.01% 5,807 $1.0M Reduce -36.0%
SAIC Science Applications Inte 0.01% 10,164 $1.0M Add +22.3%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.01% 64,569 $1.0M Add +97.1%
RC Ready Capital Corp. 0.01% 462,848 $1.0M Add +82.7%
WMT Walmart Inc. 0.01% 8,970 $999K Add +6.1%
INTU Intuit Inc. 0.01% 1,500 $992K Reduce -55.5%
KSS Kohls Corp. 0.01% 48,623 $992K Reduce -58.7%
ULTA Ulta Beauty Inc. 0.01% 1,633 $987K Reduce -17.1%
FVRR Fiverr International Ltd. 0.01% 49,807 $984K Add +38.7%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 55,503 $981K Reduce -24.7%
PSN Parsons Corp. 0.01% 15,834 $978K Add +2111.4%
U Unity Software Inc. 0.01% 22,020 $972K Reduce -22.6%
BDN Brandywine Realty Trust 0.01% 330,405 $964K Add +27.6%
MPWR Monolithic Power Systems Inc. 0.01% 1,043 $943K Reduce -52.4%
G Genpact Ltd. 0.01% 20,051 $937K Reduce -3.9%
DAL Delta Air Lines Inc. 0.01% 13,346 $925K Add +12.2%
NXST Nexstar Media Group Inc. 0.01% 4,528 $919K Reduce -0.4%
TGT Target Corp. 0.01% 9,314 $909K Add +14.6%
M Macy's Inc. 0.01% 41,101 $906K Reduce -38.2%
NRG NRG Energy Inc. 0.01% 5,542 $882K Reduce -27.7%
NKE Nike Inc. Class B 0.01% 13,855 $882K Add +4.2%
SPGI S&P Global Inc. 0.01% 1,689 $882K Reduce -56.0%
RRC Range Resources Corp. 0.01% 24,928 $878K Reduce -3.2%
ANF Abercrombie & Fitch Co. Class A 0.01% 6,946 $874K Reduce -6.8%
EQT Eqt Corp. 0.01% 16,292 $872K Reduce -35.0%
MTDR Matador Resources Co. 0.01% 20,318 $862K Add +11.9%
OMC Omnicom Group 0.01% 10,655 $859K Add +2.0%
DELL Dell Technologies -C 0.01% 6,818 $857K Reduce -64.7%
NOW ServiceNow Inc. 0.01% 5,588 $855K Reduce -63.0%
PDD PDD Holdings Inc. 0.01% 7,509 $851K Reduce -21.5%
LLY Eli Lilly & Co. 0.01% 787 $845K Add +38.1%
KMX Carmax Inc. 0.01% 21,680 $837K Add +72.7%
FBIN Fortune Brands Innovations I 0.01% 16,598 $830K Add +232.4%
BWA Borgwarner Inc. 0.01% 18,258 $821K Add +14.8%
ADBE Adobe Inc. 0.01% 2,313 $808K Reduce -56.2%
DAVE Dave Inc. 0.01% 3,645 $807K Reduce -75.7%
CPNG Coupang Inc. 0.01% 34,030 $802K Reduce -16.5%
ARIS Aris Mining Corp. filed as ARIS MNG CORP 0.01% 49,035 $795K New
HWM Howmet Aerospace Inc. 0.01% 3,876 $793K Reduce -0.1%
AUGO Aura Minerals Inc. 0.01% 15,504 $781K New
WPM Wheaton Precious Metals Corp. 0.01% 6,583 $773K Add +24281.5%
AG First Majestic Silver Corp. 0.01% 46,356 $772K New
DKS Dick's Sporting Goods Inc. 0.01% 3,899 $771K Reduce -5.2%
LEA Lear Corp. 0.01% 6,669 $764K New
TMDX Transmedics Group Inc. 0.01% 6,283 $764K New
DBX Dropbox Inc. Class A 0.01% 27,340 $760K Add +17.0%
TTAN Servicetitan Inc. Class A 0.01% 7,139 $760K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 9,773 $755K Reduce -5.4%
FN Fabrinet 0.01% 1,653 $752K New
GDOT Green Dot Corp. Class A 0.01% 58,470 $749K Reduce -17.6%
MTCH Match Group Inc. 0.01% 23,205 $749K Add +28.7%
TAP Molson Coors Beverage Co. Class B 0.01% 15,872 $740K Add +38.7%
PGR Progressive Corp. 0.01% 3,235 $736K Reduce -55.1%
CROX Crocs Inc. 0.01% 8,533 $729K Add +54.3%
CE Celanese Corp. 0.01% 17,189 $726K New
PSA Public Storage 0.01% 2,807 $726K Add +11.9%
CTRA Coterra Energy Inc. 0.01% 27,459 $722K Add +9.1%
LKQ LKQ Corp. 0.01% 23,873 $720K Add +32.5%
DHI D.R. Horton Inc. 0.01% 5,008 $720K Reduce -11.0%
BBY Best Buy Co. Inc. 0.01% 10,555 $705K Reduce -47.2%
VTR Ventas Inc. 0.01% 9,080 $701K Reduce -9.0%
OVV Ovintiv Inc. 0.01% 17,850 $699K Add +6.6%
CHRD Chord Energy Corp. 0.01% 7,363 $682K New
EXR Extra Space Storage Inc. 0.01% 5,123 $666K Add +14.1%
AVB Avalonbay Communities Inc. 0.01% 3,668 $663K Add +13.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 10,508 $661K Add +15.9%
VNT Vontier Corp. 0.01% 17,597 $654K New
PLD Prologis Inc. 0.01% 5,126 $653K Reduce -0.3%
MGY Magnolia Oil & Gas Corp. Class A 0.01% 29,631 $648K Add +34.6%
JCI Johnson Controls Internation 0.01% 5,424 $648K Add +48.7%
TXT Textron Inc. 0.01% 7,395 $644K New
CCK Crown Holdings Inc. 0.01% 6,253 $643K Add +884.7%
IBTA Ibotta Inc. Class A 0.01% 28,118 $639K Reduce -15.3%
SPCE Virgin Galactic Holdings Inc. 0.01% 198,510 $637K Add +48.7%
SPIR Spire Global Inc. 0.01% 84,722 $635K Add +52.3%
DE Deere & Co. 0.01% 1,363 $633K Reduce -1.3%
PHM Pultegroup Inc. 0.01% 5,395 $631K Reduce -10.6%
MAA Mid-America Apartment Comm 0.01% 4,540 $629K Add +19.1%
FOXA Fox Corp. Class A 0.01% 8,608 $628K Add +143366.7%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 16,333 $626K New
ZBH Zimmer Biomet Holdings Inc. 0.01% 6,925 $622K Add +38372.2%
NVR NVR Inc. 0.01% 85 $619K No change
ESS Essex Property Trust Inc. 0.01% 2,340 $612K Add +9.0%
HPQ HP Inc. 0.01% 27,322 $607K Add +12.7%
TOL Toll Brothers Inc. 0.01% 4,478 $605K Reduce -13.6%
INVH Invitation Homes Inc. 0.01% 21,640 $600K Add +21.2%
NEGG Newegg Commerce Inc. 0.01% 11,752 $596K New
SEE Sealed Air Corp. 0.01% 14,296 $592K Reduce -8.6%
COWS Amplify CSH FLW DVD LDRS ETF 0.01% 17,704 $588K Add +14.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 4,737 $586K Add +0.2%
ADP Automatic Data Processing 0.01% 2,236 $574K Reduce -1.0%
OSK Oshkosh Corp. 0.01% 4,514 $567K New
MCK McKesson Corp. 0.01% 688 $563K Reduce -1.3%
LEN Lennar Corp. Class A 0.01% 5,449 $559K Reduce -7.0%
NTRA Natera Inc. 0.01% 2,417 $552K Add +244.3%
CME Cme Group Inc. 0.01% 2,009 $547K Add +2.1%
CPT Camden Property Trust 0.01% 4,952 $545K Add +1.9%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.01% 34,164 $543K Add +16.2%
IRT Independence Realty Trust Inc. 0.01% 30,756 $537K Add +14.3%
UDR Udr Inc. 0.01% 14,639 $536K Add +19.4%
ELME Elme Communities 0.01% 30,684 $533K Reduce -1.1%
ALL Allstate Corp. 0.01% 2,528 $525K Add +0.1%
CSR Centerspace 0.01% 7,812 $521K Reduce -1.3%
CUBE Cubesmart 0.01% 14,365 $517K Add +22.6%
AMH American Homes 4 Rent- A 0.01% 16,081 $516K Add +25.1%
MHO M/I Homes Inc. 0.01% 3,988 $510K Reduce -12.4%
GNTX Gentex Corp. 0.01% 21,779 $506K New
TWLO Twilio Inc. Class A 0.01% 3,571 $506K New
SATL Satellogic Inc. Class A 0.01% 269,588 $504K Add +136.1%
TMHC Taylor Morrison Home Corp. 0.01% 8,575 $504K Reduce -0.0%
TPH Tri Pointe Homes Inc. 0.01% 15,963 $502K Reduce -1.6%
ELS Equity Lifestyle Properties 0.01% 8,269 $501K Add +8.5%
MRSH Marsh & McLennan Cos 0.01% 2,704 $500K Reduce -1.2%
NXRT Nexpoint Residential 0.01% 16,467 $495K Add +13.3%
SMCI Super Micro Computer Inc. 0.01% 16,764 $489K Reduce -47.5%
MTH Meritage Homes Corp. 0.01% 7,412 $487K Reduce -1.7%
TT Trane Technologies PLC 0.01% 1,227 $477K Reduce -1.4%
KBH KB Home 0.01% 8,450 $476K Reduce -10.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 3,961 $458K Reduce -21.3%
MCO Moody's Corp. 0.01% 858 $437K Reduce -0.8%
ORLY O'reilly Automotive Inc. 0.01% 4,685 $426K Reduce -1.7%
XZO Exzeo Group Inc. 0.01% 17,322 $420K New
UPS United Parcel Service Class B 0.00% 4,078 $403K Reduce -0.3%
CI The Cigna Group 0.00% 1,449 $398K Reduce -2.5%
SCHW Schwab (charles) Corp. 0.00% 3,981 $397K Add +5.9%
CFG Citizens Financial Group 0.00% 6,799 $396K Reduce -62.0%
NVMI Nova Ltd. 0.00% 1,204 $395K Reduce -24.7%
RL Ralph Lauren Corp. 0.00% 1,110 $392K Reduce -35.5%
NEM Newmont Corp. 0.00% 3,920 $391K Add +3983.3%
CSGP Costar Group Inc. 0.00% 5,750 $385K Add +10.3%
BPOP Popular Inc. 0.00% 3,096 $385K New
KROS Keros Therapeutics Inc. 0.00% 18,839 $383K New
PEN Penumbra Inc. 0.00% 1,230 $382K New
LIVN Livanova PLC 0.00% 6,222 $382K New
NP Neptune Insurance Holdi Class A 0.00% 13,068 $381K New
AON Aon PLC Class A 0.00% 1,074 $378K Reduce -1.0%
OPLN Openlane Inc. 0.00% 12,600 $375K New
SITM Sitime Corp. 0.00% 1,054 $372K Reduce -37.0%
ATAT Atour Lifestyle Holdings-ADR 0.00% 9,438 $371K New
MIAX Miami International Holdings 0.00% 8,376 $371K New
AI C3.AI Inc. Class A 0.00% 27,174 $366K Add +600.0%
LMND Lemonade Inc. 0.00% 5,103 $363K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 1,403 $362K Reduce -0.1%
RKT Rocket Cos Inc. Class A 0.00% 18,237 $353K Add +2.9%
LII Lennox International Inc. 0.00% 728 $352K Add +21.5%
ADSK Autodesk Inc. 0.00% 1,174 $347K Reduce -0.8%
SIDU Sidus Space Inc. Class A 0.00% 110,790 $347K New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 6,805 $346K Reduce -1.3%
TIGO Millicom Intl Cellular S.A. 0.00% 6,114 $338K New
BURL Burlington Stores Inc. 0.00% 1,152 $332K New
GIL Gildan Activewear Inc. 0.00% 5,274 $329K New
SPG Simon Property Group Inc. 0.00% 1,785 $329K Reduce -0.6%
AMTM Amentum Holdings Inc. 0.00% 11,268 $326K New
DG Dollar General Corp. 0.00% 2,454 $325K Add +40800.0%
TREX Trex Company Inc. 0.00% 9,280 $325K Add +85.8%
WSO Watsco Inc. 0.00% 967 $325K Add +33.4%
TEX Terex Corp. 0.00% 6,078 $324K New
TBBK The Bancorp Inc. 0.00% 4,794 $323K New
BLDR Builders Firstsource Inc. 0.00% 3,153 $323K Add +10.8%
EVR Evercore Inc. Class A 0.00% 948 $322K New
AOS Smith (a.o.) Corp. 0.00% 4,766 $318K Add +8.7%
RH RH 0.00% 1,766 $316K Add +30.0%
PCAR Paccar Inc. 0.00% 2,868 $313K Reduce -0.5%
LEG Leggett & Platt Inc. 0.00% 28,193 $310K Add +1.4%
QXO Qxo Inc. 0.00% 15,774 $304K New
STX Seagate Technology Holdings 0.00% 1,098 $301K Reduce -75.8%
WFC Wells Fargo & Co. 0.00% 3,183 $295K Reduce -1.4%
SSD Simpson Manufacturing Co. Inc. 0.00% 1,825 $294K Add +1.6%
AFL Aflac Inc. 0.00% 2,671 $293K Reduce -2.7%
MBC Masterbrand Inc. 0.00% 26,616 $293K Add +3.9%
FNF Fidelity National Financial 0.00% 5,330 $290K Reduce -1.6%
Z Zillow Group Inc. Class C 0.00% 4,208 $287K Add +0.1%
URI United Rentals Inc. 0.00% 352 $284K Reduce -63.1%
AMWD American Woodmark Corp. 0.00% 5,287 $284K Add +19.5%
WY Weyerhaeuser Co. 0.00% 12,006 $284K Add +24.3%
SGI Somnigroup International Inc. 0.00% 3,093 $276K Reduce -21.4%
CARR Carrier Global Corp. 0.00% 5,227 $275K Add +44.9%
MAS Masco Corp. 0.00% 4,340 $275K Add +6.8%
FND Floor & Decor Holdings Inc. Class A 0.00% 4,464 $271K Add +30.4%
LPX Louisiana-Pacific Corp. 0.00% 3,351 $270K Add +28.2%
SKY Champion Homes Inc. 0.00% 3,192 $269K Add +11.1%
CVCO Cavco Industries Inc. 0.00% 455 $268K Reduce -11.1%
HAYW Hayward Holdings Inc. 0.00% 17,373 $268K Reduce -5.8%
MHK Mohawk Industries Inc. 0.00% 2,458 $268K Reduce -1.0%
RYN Rayonier Inc. 0.00% 12,361 $267K Add +19.1%
LZB La-Z-Boy Inc. 0.00% 7,162 $266K Add +19.8%
SHW The Sherwin-Williams Co. 0.00% 823 $265K Add +12.1%
WHR Whirlpool Corp. 0.00% 3,681 $265K Add +13.3%
PNC PNC Financial Services Group 0.00% 1,272 $264K Reduce -1.0%
CBRE CBRE Group Inc. Class A 0.00% 1,637 $262K Reduce -1.4%
PCH Potlatchdeltic Corp. 0.00% 6,601 $262K Add +4.4%
IBP Installed Building Products 0.00% 1,007 $261K Reduce -34.9%
IBKR Interactive Brokers Gro Class A 0.00% 4,026 $257K Add +31.5%
EXP Eagle Materials Inc. 0.00% 1,242 $256K Add +10.0%
TFC Truist Financial Corp. 0.00% 5,200 $255K Reduce -6.9%
WDAY Workday Inc. Class A 0.00% 1,194 $255K Add +0.7%
AMP Ameriprise Financial Inc. 0.00% 520 $254K Reduce -2.4%
CCS Century Communities Inc. 0.00% 4,270 $253K Reduce -6.5%
FAST Fastenal Co. 0.00% 6,341 $253K Reduce -0.5%
BLD Topbuild Corp. 0.00% 605 $252K Reduce -30.1%
RCAT Red Cat Holdings Inc. 0.00% 31,710 $251K Add +600.0%
GRBK Green Brick Partners Inc. 0.00% 3,992 $250K Reduce -2.5%
BZH Beazer Homes USA Inc. 0.00% 12,214 $247K Add +4.6%
COMP Compass Inc. Class A 0.00% 23,226 $245K Reduce -35.5%
MET Metlife Inc. 0.00% 3,084 $243K Reduce -2.9%
NDAQ Nasdaq Inc. 0.00% 2,508 $242K Add +9.2%
HOUS Anywhere Real Estate Inc. 0.00% 17,089 $241K Reduce -73.5%
ESNT Essent Group Ltd. 0.00% 3,705 $240K Reduce -0.8%
GWW WW Grainger Inc. 0.00% 237 $239K Reduce -1.7%
MTG Mgic Investment Corp. 0.00% 8,185 $239K Reduce -1.1%
ROK Rockwell Automation Inc. 0.00% 618 $239K Reduce -1.6%
TRV The Travelers Cos Inc. 0.00% 817 $236K Add +0.6%
MSCI MSCI Inc. 0.00% 412 $235K Reduce -1.0%
APPF Appfolio Inc. Class A 0.00% 1,014 $235K New
RDN Radian Group Inc. 0.00% 6,551 $235K Add +1.3%
ORI Old Republic Intl Corp. 0.00% 5,053 $230K Reduce -12.1%
DFH Dream Finders Homes Inc. Class A 0.00% 13,408 $229K Add +16.2%
LGIH Lgi Homes Inc. 0.00% 5,287 $227K Add +12.5%
FERG Ferguson Enterprises Inc. 0.00% 1,022 $226K Reduce -1.7%
AWI Armstrong World Industries 0.00% 1,158 $221K New
FAF First American Financial 0.00% 3,586 $220K Reduce -7.3%
FICO Fair Isaac Corp. 0.00% 130 $219K Reduce -2.3%
PRU Prudential Financial Inc. 0.00% 1,944 $219K Reduce -1.2%
TLS Telos Corporation 0.00% 43,134 $219K Add +600.0%
ATI Ati Inc. 0.00% 1,908 $218K New
STC Stewart Information Services 0.00% 3,107 $218K Reduce -12.3%
AS Amer Sports Inc. 0.00% 5,853 $218K Add +48675.0%
JCAP Jefferson Capital Inc. 0.00% 9,726 $217K New
MSTR Strategy Inc. 0.00% 1,433 $217K Add +6.3%
FHI Federated Hermes Inc. 0.00% 4,134 $215K New
PEGA Pegasystems Inc. 0.00% 3,576 $213K New
CCI Crown Castle Inc. 0.00% 2,398 $212K Reduce -0.5%
IQV Iqvia Holdings Inc. 0.00% 933 $209K Reduce -4.2%
AMGN Amgen Inc. 0.00% 620 $202K Reduce -17.4%
WAB Wabtec Corp. 0.00% 938 $200K Reduce -0.5%
PAYX Paychex Inc. 0.00% 1,779 $199K Reduce -0.7%
UWMC Uwm Holdings Corp. 0.00% 44,963 $196K Reduce -15.2%
REGN Regeneron Pharmaceuticals 0.00% 253 $194K Reduce -29.7%
OTIS Otis Worldwide Corp. 0.00% 2,168 $188K Reduce -1.4%
ACGL Arch Capital Group Ltd. 0.00% 1,946 $186K Reduce -1.3%
JBL Jabil Inc. 0.00% 812 $184K Reduce -71.8%
VEEV Veeva Systems Inc. Class A 0.00% 825 $184K Reduce -59.2%
SNDK Sandisk Corp. 0.00% 752 $177K Add +8255.6%
WTW Willis Towers Watson PLC 0.00% 537 $175K Reduce -2.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 860 $172K Reduce -4.7%
VRSK Verisk Analytics Inc. 0.00% 768 $171K Reduce -0.7%
FITB Fifth Third Bancorp 0.00% 3,649 $170K Reduce -0.4%
HUM Humana Inc. 0.00% 663 $169K Reduce -0.9%
SYF Synchrony Financial 0.00% 2,030 $168K Reduce -81.3%
ABBV Abbvie Inc. 0.00% 725 $165K Reduce -6.0%
AER Aercap Holdings NV 0.00% 1,131 $162K Add +9325.0%
RJF Raymond James Financial Inc. 0.00% 994 $159K Reduce -3.6%
MTD Mettler-Toledo International 0.00% 113 $157K Reduce -1.7%
LPLA LPL Financial Holdings Inc. 0.00% 431 $153K Reduce -1.1%
HBAN Huntington Bancshares Inc. 0.00% 8,626 $149K Reduce -76.5%
DOV Dover Corp. 0.00% 756 $147K Reduce -0.4%
EME Emcor Group Inc. 0.00% 239 $146K Reduce -78.5%
AMRZ Amrize Ltd. 0.00% 2,684 $145K New
AWK American Water Works Co. Inc. 0.00% 1,114 $144K Add +2.7%
CBOE Cboe Global Markets Inc. 0.00% 575 $144K Reduce -74.4%
EFX Equifax Inc. 0.00% 669 $144K Reduce -2.0%
PFE Pfizer Inc. 0.00% 5,787 $143K Reduce -7.3%
BR Broadridge Financial Solutio 0.00% 640 $142K Reduce -0.6%
MKL Markel Group Inc. 0.00% 66 $141K Reduce -2.9%
CINF Cincinnati Financial Corp. 0.00% 849 $137K Reduce -0.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 1,618 $133K Reduce -0.1%
RF Regions Financial Corp. 0.00% 4,925 $133K Reduce -2.1%
HUBB Hubbell Inc. 0.00% 288 $127K Reduce -1.7%
BRO Brown & Brown Inc. 0.00% 1,585 $126K Add +17.9%
ZM Zoom Communications Inc. 0.00% 1,468 $126K Add +0.8%
LYV Live Nation Entertainment Inc. 0.00% 881 $124K Reduce -0.1%
PTC PTC Inc. 0.00% 654 $113K Reduce -0.9%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 1,687 $113K Add +0.1%
SBAC SBA Communications Corp. 0.00% 585 $112K Reduce -1.4%
HUBS HubSpot Inc. 0.00% 278 $111K Reduce -96.3%
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 1,663 $110K New
CNC Centene Corp. 0.00% 2,683 $110K Reduce -1.6%
BAP Credicorp Ltd. 0.00% 384 $110K New
B Barrick Mining Corp. 0.00% 2,520 $109K Add +50.3%
EXPD Expeditors Intl Wash Inc. 0.00% 737 $109K Reduce -1.6%
TSLA Tesla Inc. 0.00% 243 $109K Reduce -91.9%
URBN Urban Outfitters Inc. 0.00% 1,452 $109K New
ACMR Acm Research Inc. Class A 0.00% 2,748 $108K New
SW Smurfit Westrock PLC 0.00% 2,815 $108K Reduce -0.9%
ALNT Allient Inc. 0.00% 2,004 $107K New
VRSN Verisign Inc. 0.00% 444 $107K Reduce -1.3%
TYL Tyler Technologies Inc. 0.00% 236 $106K No change
KEY Keycorp 0.00% 5,161 $105K Reduce -84.1%
SSRM SSR Mining Inc. 0.00% 4,818 $105K New
CHTR Charter Communications Inc. Class A 0.00% 500 $103K Reduce -4.9%
IT Gartner Inc. 0.00% 404 $101K Reduce -2.4%
SSNC Ss&c Technologies Holdings 0.00% 1,159 $101K Reduce -1.5%
CDW CDW Corp. 0.00% 719 $97K Reduce -1.8%
SNA Snap-on Inc. 0.00% 279 $96K Reduce -0.7%
THC Tenet Healthcare Corp. 0.00% 472 $93K New
GPC Genuine Parts Co. 0.00% 751 $92K Reduce -0.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 2,434 $92K Reduce -73.5%
GDDY GoDaddy Inc. Class A 0.00% 730 $90K Reduce -3.4%
TRU Transunion 0.00% 1,057 $90K Reduce -0.9%
NVT Nvent Electric PLC 0.00% 873 $89K Reduce -2.6%
GWRE Guidewire Software Inc. 0.00% 430 $86K Reduce -0.2%
PINS Pinterest Inc. Class A 0.00% 3,294 $85K Add +0.3%
RIVN Rivian Automotive Inc. Class A 0.00% 4,329 $85K Add +4.2%
XPO Xpo Inc. 0.00% 630 $85K Reduce -0.6%
BRK.B Berkshire Hathaway Inc. Class B 0.00% 168 $84K Add +5.7%
JPM JPMorgan Chase & Co. 0.00% 261 $83K Add +22.5%
TW Tradeweb Markets Inc. Class A 0.00% 760 $81K Add +17.1%
ALLE Allegion PLC 0.00% 465 $74K Reduce -1.3%
GGG Graco Inc. 0.00% 892 $73K Reduce -2.3%
ITT Itt Inc. 0.00% 421 $73K New
SCCO Southern Copper Corp. 0.00% 511 $73K Add +902.0%
IEX Idex Corp. 0.00% 408 $72K Reduce -1.2%
KIM Kimco Realty Corp. 0.00% 3,594 $72K Reduce -1.0%
RUN Sunrun Inc. 0.00% 3,890 $71K Reduce -76.7%
PSKY Paramount Skydance Class B 0.00% 5,364 $71K Reduce -88.7%
IOT Samsara Inc. Class A 0.00% 1,804 $63K Add +13.5%
REG Regency Centers Corp. 0.00% 884 $61K New
SWK Stanley Black & Decker Inc. 0.00% 834 $61K Reduce -90.2%
AYI Acuity Inc. 0.00% 164 $59K Reduce -1.8%
ASND Ascendis Pharma A/S 0.00% 279 $59K New
CPRX Catalyst Pharmaceuticals Inc. 0.00% 2,292 $53K New
RGLD Royal Gold Inc. 0.00% 240 $53K Reduce -59.2%
WMS Advanced Drainage Systems Inc. 0.00% 363 $52K Reduce -0.3%
OR Or Royalties Inc. 0.00% 1,488 $52K New
FROG Jfrog Ltd. 0.00% 834 $52K New
VKTX Viking Therapeutics Inc. 0.00% 1,450 $51K New
MOH Molina Healthcare Inc. 0.00% 294 $50K Reduce -3.0%
PLNT Planet Fitness Inc. Class A 0.00% 456 $49K Reduce -0.9%
POOL Pool Corp. 0.00% 202 $46K Reduce -1.0%
SAIA Saia Inc. 0.00% 143 $46K Reduce -1.4%
SRRK Scholar Rock Holding Corp. 0.00% 1,045 $46K Reduce -31.5%
SNAP Snap Inc. Class A 0.00% 5,794 $46K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 828 $45K Add +34.6%
LAD Lithia Motors Inc. 0.00% 136 $45K Reduce -2.9%
ALSN Allison Transmission Holding 0.00% 453 $44K Reduce -93.7%
BSOL Bitwise Solana Staking ETF 0.00% 2,724 $44K New
XRP Bitwise XRP ETF 0.00% 2,142 $43K New
ETHA iShares Ethereum Trust ETF 0.00% 1,953 $43K New
XOM Exxon Mobil Corp. 0.00% 357 $42K Reduce -4.0%
GLNK Grayscale Chainlink Trust Et 0.00% 3,861 $42K New
JNJ Johnson & Johnson 0.00% 204 $42K Add +6.3%
TTC Toro Co. 0.00% 529 $41K Reduce -2.9%
CELH Celsius Holdings Inc. 0.00% 890 $40K Reduce -11.9%
ERIE Erie Indemnity Company Class A 0.00% 135 $38K Reduce -0.7%
NFLX Netflix Inc. 0.00% 366 $34K Reduce -6.2%
BSY Bentley Systems Inc. Class B 0.00% 880 $33K New
COST Costco Wholesale Corp. 0.00% 39 $33K No change
LFUS Littelfuse Inc. 0.00% 131 $33K New
CGNX Cognex Corp. 0.00% 912 $32K Reduce -1.5%
MSA Msa Safety Inc. 0.00% 200 $32K Reduce -0.5%
AN Autonation Inc. 0.00% 148 $30K Add +7.3%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 690 $30K Reduce -4.8%
CRCL Circle Internet Group Inc. 0.00% 377 $29K New
C Citigroup Inc. 0.00% 258 $29K Reduce -95.2%
GEMI Gemini Space Station Inc. Class A 0.00% 2,961 $29K New
PG The Procter & Gamble Co. 0.00% 198 $28K Reduce -1.5%
ETOR Etoro Group Ltd. Class A 0.00% 823 $28K New
GE General Electric filed as GE AEROSPACE 0.00% 90 $27K Reduce -66.7%
RY Royal Bank of Canada 0.00% 162 $26K Add +86.2%
COF Capital One Financial Corp. 0.00% 105 $25K Reduce -98.3%
CVX Chevron Corp. 0.00% 165 $25K Reduce -5.2%
KO The Coca-Cola Co. 0.00% 366 $25K Reduce -2.4%
GLXY Galaxy Digital Inc. Class A 0.00% 1,137 $25K New
BLK BlackRock Inc. 0.00% 24 $24K Add +100.0%
GPK Graphic Packaging Holding Co. 0.00% 1,591 $23K Reduce -2.5%
CAT Caterpillar Inc. 0.00% 39 $22K No change
ELF Elf Beauty Inc. 0.00% 299 $22K Reduce -69.3%
MS Morgan Stanley 0.00% 126 $22K Reduce -96.6%
WMG Warner Music Group Corp. Class A 0.00% 738 $22K New
GS Goldman Sachs Group Inc. 0.00% 24 $21K Reduce -96.7%
OPRA Opera Ltd.-ADR 0.00% 1,534 $21K New
PM Philip Morris International 0.00% 132 $21K No change
TD Toronto-Dominion Bank 0.00% 237 $21K Add +119.4%
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.00% 1,058 $20K New
ENPH Enphase Energy Inc. 0.00% 647 $20K Reduce -6.8%
MNTS Momentus Inc. 0.00% 4,203 $20K New
KKR KKR & Co. Inc. 0.00% 159 $20K Reduce -96.7%
ICE Intercontinental Exchange Inc. 0.00% 123 $19K Add +156.3%
TMO Thermo Fisher Scientific Inc. 0.00% 33 $19K No change
USB US Bancorp 0.00% 357 $19K Add +183.3%
ABT Abbott Laboratories 0.00% 147 $18K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 150 $17K Reduce -2.0%
MCD McDonald's Corp. 0.00% 57 $17K No change
SLGN Silgan Holdings Inc. 0.00% 433 $17K Reduce -0.9%
ZG Zillow Group Inc. Class A 0.00% 259 $17K Add +7.5%
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC 0.00% 1,670 $16K New
PEP Pepsico Inc. 0.00% 117 $16K Reduce -4.9%
HOOD Robinhood Markets Inc. Class A 0.00% 156 $16K Reduce -99.4%
LIN Linde PLC 0.00% 39 $16K No change
GEV GE Vernova Inc. 0.00% 24 $15K Reduce -97.6%
GFS Globalfoundries Inc. 0.00% 448 $15K Reduce -3.5%
NEE Nextera Energy Inc. 0.00% 177 $14K Add +7.3%
NTRS Northern Trust Corp. 0.00% 105 $14K Add +600.0%
SYM Symbotic Inc. 0.00% 238 $14K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 93 $14K Reduce -3.1%
STT State Street Corp. 0.00% 117 $14K Add +387.5%
DHR Danaher Corp. 0.00% 57 $13K Reduce -5.0%
RHI Robert Half Inc. 0.00% 507 $13K Reduce -7.0%
BSX Boston Scientific Corp. 0.00% 126 $12K No change
FIGR Figure Technology Solut Class A 0.00% 306 $12K New
GILD Gilead Sciences Inc. 0.00% 105 $12K Add +2.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 162 $12K New
PLUG Plug Power Inc. 0.00% 6,282 $12K Reduce -81.7%
UI Ubiquiti Inc. 0.00% 22 $12K Reduce -4.3%
CAR Avis Budget Group Inc. 0.00% 93 $11K Reduce -92.7%
SOFI Sofi Technologies Inc. 0.00% 450 $11K Reduce -99.3%
UNP Union Pacific Corp. 0.00% 51 $11K No change
BX Blackstone Inc. 0.00% 66 $10K Reduce -98.1%
EYE National Vision Holdings Inc. 0.00% 398 $10K Reduce -97.2%
OMCL Omnicell Inc. 0.00% 227 $10K Reduce -97.6%
PH Parker Hannifin Corp. 0.00% 12 $10K Reduce -98.4%
SYK Stryker Corp. 0.00% 30 $10K No change
ETN Eaton Corp. PLC 0.00% 33 $10K Reduce -97.8%
MDT Medtronic PLC 0.00% 108 $10K No change
CB Chubb Ltd. 0.00% 33 $10K No change
FG F&G Annuities & Life Inc. 0.00% 316 $9K New
BMY Bristol-Myers Squibb Co. 0.00% 171 $9K Add +3.6%
COP Conocophillips 0.00% 105 $9K Add +2.9%
CEG Constellation Energy 0.00% 27 $9K Reduce -98.6%
VRTX Vertex Pharmaceuticals Inc. 0.00% 21 $9K No change
BLSH Bullish 0.00% 264 $9K New
MO Altria Group Inc. 0.00% 141 $8K Reduce -2.1%
CVS CVS Health Corp. 0.00% 108 $8K Add +2.9%
HCA HCA Healthcare Inc. 0.00% 18 $8K No change
SO The Southern Co. 0.00% 93 $8K No change
SBUX Starbucks Corp. 0.00% 96 $8K No change
UBS UBS Group AG-Reg 0.00% 192 $8K Reduce -3.0%
DUK Duke Energy Corp. 0.00% 66 $7K No change
HTZ Hertz Global Hldgs Inc. 0.00% 1,549 $7K Reduce -97.3%
MMM 3M Co. 0.00% 45 $7K No change
TDG Transdigm Group Inc. 0.00% 6 $7K No change
WM Waste Management Inc. 0.00% 33 $7K No change
CRH CRH PLC 0.00% 57 $7K Add +35.7%
ELV Elevance Health Inc. 0.00% 18 $6K No change
APO Apollo Global Management Inc. 0.00% 45 $6K Reduce -99.0%
BN Brookfield Corp. 0.00% 138 $6K Reduce -4.2%
CTAS Cintas Corp. 0.00% 33 $6K No change
GLW Corning Inc. 0.00% 72 $6K No change
CMI Cummins Inc. 0.00% 12 $6K Reduce -98.4%
ECL Ecolab Inc. 0.00% 24 $6K No change
EMR Emerson Electric Co. 0.00% 48 $6K Reduce -98.7%
ENB Enbridge Inc. 0.00% 135 $6K Reduce -2.2%
ENR Energizer Holdings Inc. 0.00% 323 $6K Reduce -95.7%
EXOD Exodus Movement Inc. Class A 0.00% 416 $6K New
FCX Freeport-McMoran Inc. 0.00% 120 $6K Reduce -99.2%
GM General Motors Co. 0.00% 78 $6K Reduce -3.7%
HLT Hilton Worldwide Holdings Inc. 0.00% 21 $6K No change
MAR Marriott International Class A 0.00% 21 $6K No change
WBD Warner Bros Discovery Inc. 0.00% 210 $6K Reduce -99.8%
WMB Williams Cos Inc. 0.00% 102 $6K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 24 $6K Reduce -98.8%
AEP American Electric Power 0.00% 45 $5K No change
COR Cencora Inc. 0.00% 15 $5K Reduce -16.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 45 $5K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 75 $5K Reduce -3.9%
CSX CSX Corp. 0.00% 159 $5K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 57 $5K No change
CL Colgate-Palmolive Co. 0.00% 69 $5K Add +4.5%
EOG EOG Resources Inc. 0.00% 48 $5K No change
ITW Illinois Tool Works 0.00% 24 $5K No change
KMI Kinder Morgan Inc. 0.00% 183 $5K No change
LEN.B Lennar Corp. Class B 0.00% 58 $5K Reduce -3.3%
MDLZ Mondelez International Inc. Class A 0.00% 111 $5K No change
MNST Monster Beverage Corp. 0.00% 75 $5K Reduce -3.9%
MSI Motorola Solutions Inc. 0.00% 15 $5K No change
NSC Norfolk Southern Corp. 0.00% 18 $5K No change
PWR Quanta Services Inc. 0.00% 12 $5K Reduce -99.1%
RSG Republic Services Inc. 0.00% 24 $5K No change
TEL Te Connectivity PLC 0.00% 24 $5K Reduce -97.8%
APD Air Products & Chemicals Inc. 0.00% 18 $4K No change
AIG American International Group 0.00% 48 $4K No change
AME Ametek Inc. 0.00% 21 $4K No change
BDX Becton Dickinson and Co. 0.00% 24 $4K No change
CNQ Canadian Natural Resources 0.00% 129 $4K Add +43.3%
CP Canadian Pacific Kansas City 0.00% 57 $4K No change
CAH Cardinal Health Inc. 0.00% 21 $4K No change
CMG Chipotle Mexican Grill Inc. 0.00% 111 $4K No change
D Dominion Energy Inc. 0.00% 72 $4K Add +4.3%
EW Edwards Lifesciences Corp. 0.00% 48 $4K No change
EPD Enterprise Products Partners 0.00% 132 $4K Reduce -4.3%
F Ford Motor Co. filed as FORD MTR CO 0.00% 336 $4K Add +1.8%
IDXX Idexx Laboratories Inc. 0.00% 6 $4K Reduce -98.9%
MPC Marathon Petroleum Corp. 0.00% 27 $4K No change
PSX Phillips 66 0.00% 33 $4K Reduce -8.3%
ROP Roper Technologies Inc. 0.00% 9 $4K No change
ROST Ross Stores Inc. 0.00% 27 $4K No change
SRE Sempra 0.00% 54 $4K No change
VLO Valero Energy Corp. 0.00% 27 $4K No change
ZTS Zoetis Inc. 0.00% 36 $4K Reduce -7.7%
DB Deutsche Bank AG-Registered 0.00% 120 $4K Reduce -28.6%
OWLS Obook Holdings Inc. Class A 0.00% 706 $4K New
RACE Ferrari NV 0.00% 12 $4K No change
A Agilent Technologies Inc. 0.00% 24 $3K New
ALNY Alnylam Pharmaceuticals Inc. 0.00% 9 $3K No change
BKR Baker Hughes Co. 0.00% 84 $3K No change
CCL Carnival Corp. 0.00% 105 $3K Reduce -99.5%
CTVA Corteva Inc. 0.00% 57 $3K No change
FANG Diamondback Energy Inc. 0.00% 21 $3K Add +40.0%
ET Energy Transfer LP 0.00% 210 $3K Reduce -2.8%
ETR Entergy Corp. 0.00% 39 $3K Add +8.3%
EXC Exelon Corp. 0.00% 84 $3K No change
GEHC GE Healthcare Technology 0.00% 39 $3K No change
HIG Hartford Insurance Group Inc. 0.00% 24 $3K No change
KDP Keurig Dr Pepper Inc. 0.00% 114 $3K Reduce -2.6%
KR Kroger Co. 0.00% 54 $3K Reduce -5.3%
LVS Las Vegas Sands Corp. 0.00% 48 $3K Reduce -5.9%
MPLX MPLX LP 0.00% 63 $3K Reduce -27.6%
MFC Manulife Financial Corp. 0.00% 102 $3K Reduce -2.9%
MLM Martin Marietta Materials 0.00% 6 $3K No change
OXY Occidental Petroleum Corp. 0.00% 78 $3K No change
OKE Oneok Inc. 0.00% 54 $3K New
PEG Public Service Enterprise GP 0.00% 42 $3K No change
SU Suncor Energy Inc. 0.00% 75 $3K Reduce -3.9%
TRGP Targa Resources Corp. 0.00% 18 $3K No change
TRP TC Energy Corp. 0.00% 63 $3K Reduce -27.6%
TRI Thomson Reuters Corp. 0.00% 27 $3K No change
UAL United Airlines Holdings Inc. 0.00% 27 $3K Reduce -99.7%
VMC Vulcan Materials Co. 0.00% 12 $3K No change
XEL Xcel Energy Inc. 0.00% 51 $3K Add +6.3%
YUM Yum! Brands Inc. 0.00% 24 $3K No change
AEE Ameren Corporation 0.00% 24 $2K No change
MT Arcelormittal-NY Registered 0.00% 48 $2K Reduce -27.3%
ADM Archer-Daniels-Midland Co. 0.00% 42 $2K Add +7.7%
ARES Ares Management Corp. Class A 0.00% 18 $2K Add +50.0%
ATO Atmos Energy Corp. 0.00% 15 $2K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 30 $2K Reduce -98.2%
BIIB Biogen Inc. 0.00% 12 $2K Reduce -99.8%
CNP Centerpoint Energy Inc. 0.00% 54 $2K No change
EXE Expand Energy Corp. 0.00% 21 $2K No change
ED Consolidated Edison Inc. 0.00% 30 $2K No change
STZ Constellation Brands Inc. Class A 0.00% 15 $2K No change
DTE DTE Energy Company 0.00% 18 $2K No change
DXCM Dexcom Inc. 0.00% 33 $2K No change
DLTR Dollar Tree Inc. 0.00% 18 $2K Add +200.0%
ES Eversource Energy 0.00% 33 $2K Add +10.0%
FE Firstenergy Corp. 0.00% 48 $2K No change
FNV Franco-Nevada Corp. 0.00% 12 $2K Reduce -97.8%
GIS General Mills Inc. 0.00% 45 $2K No change
DNA Ginkgo Bioworks Holdings Inc. 0.00% 246 $2K Reduce -98.1%
HAL Halliburton Co. 0.00% 72 $2K Reduce -4.0%
HEI.A Heico Corp. Class A 0.00% 9 $2K No change
HSY The Hershey Co. 0.00% 15 $2K Add +25.0%
IR Ingersoll-Rand Inc. 0.00% 33 $2K No change
KVUE Kenvue Inc. 0.00% 162 $2K Reduce -5.3%
KMB Kimberly-Clark Corp. 0.00% 27 $2K No change
KHC The Kraft Heinz Co. 0.00% 93 $2K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 27 $2K Reduce -99.5%
NUE Nucor Corp. 0.00% 18 $2K Reduce -99.5%
ODFL Old Dominion Freight Line 0.00% 18 $2K No change
PCG P G & E Corp. 0.00% 186 $2K No change
PPL PPL Corp. 0.00% 63 $2K No change
RMD Resmed Inc. 0.00% 12 $2K No change
ROL Rollins Inc. 0.00% 36 $2K No change
STLD Steel Dynamics Inc. 0.00% 12 $2K Add +33.3%
SLF Sun Life Financial Inc. 0.00% 33 $2K Reduce -31.3%
SYY Sysco Corp. 0.00% 39 $2K Reduce -7.1%
TSCO Tractor Supply Company 0.00% 45 $2K No change
VLTO Veralto Corp. 0.00% 21 $2K No change
WEC WEC Energy Group Inc. 0.00% 27 $2K No change
WCN Waste Connections Inc. 0.00% 15 $2K No change
WAT Waters Corp. 0.00% 6 $2K Reduce -98.2%
XYL Xylem Inc. 0.00% 21 $2K No change
CCEP Coca-Cola Europacific Partne 0.00% 27 $2K Reduce -10.0%
FLUT Flutter Entertainment PLC-Di 0.00% 12 $2K No change
STE Steris PLC 0.00% 9 $2K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 30 $2K No change
AVY Avery Dennison Corp. 0.00% 6 $1K No change
BCE Bce Inc. 0.00% 57 $1K Reduce -24.0%
BYND Beyond Meat Inc. 0.00% 2,252 $1K Reduce -91.3%
GIB Cgi Inc. 0.00% 12 $1K Reduce -33.3%
CMS CMS Energy Corp. 0.00% 27 $1K No change
CVE Cenovus Energy Inc. 0.00% 117 $1K Reduce -23.5%
CQP Cheniere Energy Partners LP 0.00% 30 $1K No change
CHD Church & Dwight Co. Inc. 0.00% 21 $1K No change
DRI Darden Restaurants Inc. 0.00% 9 $1K No change
DVN Devon Energy Corp. 0.00% 54 $1K Reduce -99.6%
DOW Dow Inc. 0.00% 45 $1K Reduce -99.8%
DKNG Draftkings Inc. Class A 0.00% 30 $1K Reduce -23.1%
DD Dupont DE Nemours Inc. 0.00% 27 $1K Reduce -99.6%
EIX Edison International 0.00% 33 $1K New
FTS Fortis Inc. 0.00% 30 $1K No change
FTV Fortive Corp. 0.00% 30 $1K No change
FOX Fox Corp. Class B 0.00% 30 $1K Add +100.0%
HOLX Hologic Inc. 0.00% 15 $1K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 6 $1K Reduce -33.3%
ILMN Illumina Inc. 0.00% 9 $1K No change
PODD Insulet Corp. 0.00% 6 $1K Add +100.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 15 $1K Reduce -28.6%
IP International Paper Co. 0.00% 45 $1K New
PHG Koninklijke Philips NVR- NY 0.00% 57 $1K No change
LH Labcorp Holdings Inc. 0.00% 6 $1K Add +100.0%
FWONK Liberty Media Corp. Class C 0.00% 15 $1K No change
L Loews Corp. 0.00% 18 $1K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 18 $1K Reduce -14.3%
NI Nisource Inc. 0.00% 30 $1K Add +150.0%
NTR Nutrien Ltd. 0.00% 30 $1K Reduce -28.6%
PPG PPG Industries Inc. 0.00% 18 $1K No change
PBA Pembina Pipeline Corp. 0.00% 36 $1K Reduce -25.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 18 $1K No change
PFG Principal Financial Group 0.00% 15 $1K No change
DGX Quest Diagnostics Inc. 0.00% 6 $1K New
QSR Restaurant Brands Intern 0.00% 21 $1K No change
LUV Southwest Airlines Co. 0.00% 33 $1K Reduce -99.8%
TECK Teck Resources Ltd.-CLS B 0.00% 30 $1K Reduce -28.6%
TDY Teledyne Technologies Inc. 0.00% 3 $1K No change
TU Telus Corp. 0.00% 96 $1K Reduce -23.8%
TSN Tyson Foods Inc. Class A 0.00% 27 $1K Add +28.6%
WST West Pharmaceutical Services 0.00% 6 $1K No change
SN Sharkninja Inc. 0.00% 9 $1K Add +200.0%
STLA Stellantis NV 0.00% 177 $1K Add +3.5%
BALL Ball Corp. 0.00% 15 $0 Reduce -44.4%
BF.B Brown-Forman Corp. Class B 0.00% 27 $0 Reduce -30.8%
CLX Clorox Company 0.00% 9 $0 No change
COO The Cooper Cos Inc. 0.00% 12 $0 No change
CRBG Corebridge Financial Inc. 0.00% 30 $0 Reduce -37.5%
FDS Factset Research Systems Inc. 0.00% 3 $0 Reduce -98.6%
HRL Hormel Foods Corp. 0.00% 33 $0 No change
J Jacobs Solutions Inc. 0.00% 6 $0 No change
WLK Westlake Corp. 0.00% 9 $0 No change
ANTA Antalpha Platform Hldng Co. Class A 0.00% 57 $0 New
CNH CNH Industrial NV 0.00% 78 $0 Add +188.9%
LYB Lyondellbasell Indu Class A 0.00% 21 $0 Reduce -22.2%
Other holdings (3): bonds, preferreds, convertibles and warrants · $9.6M (not counted above)
SecurityClassShares / PrincipalValueChange
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV 44,392$3.4MAdd +1.8%
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) 6.75 SE B PFD 62,954$3.2MAdd +3.7%
KKR & CO INC (KKR 6.25 03/01/28 D) 6.25 CON SER D 59,467$3.1MReduce -1.2%

Total filed on the 13F, all lines: $8.4B.

Portfolio Sells Q3 2025 → Q4 2025

CYBR Cyberark Software Ltd./Israel Sold out 0.00% −1.23
AVGO Broadcom Inc. Reduce -29.0% 2.53% −0.89
RGTI Rigetti Computing Inc. Reduce -37.5% 0.40% −0.47
CRWD CrowdStrike Holdings Inc. Class A Reduce -20.0% 1.30% −0.41
XCEM Columbia Em Core Ex-China Reduce -52.6% 0.31% −0.31
VCSH Vanguard S/T Corp. Bond ETF Sold out 0.00% −0.25
PANW Palo Alto Networks Inc. Reduce -5.8% 1.38% −0.25
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -23.8% 0.86% −0.25
VPL Vanguard Ftse Pacific ETF Reduce -42.5% 0.30% −0.21
HYLB Xtrackers Usd High Yield Cor Sold out 0.00% −0.21
BND Vanguard Total Bond Market Sold out 0.00% −0.19
QQQ Invesco QQQ Trust Series 1 Reduce -40.7% 0.29% −0.19
VGK Vanguard Ftse Europe ETF Reduce -39.5% 0.31% −0.18
IONQ Ionq Inc. Reduce -3.2% 0.41% −0.18
FXI iShares China Large-Cap ETF Reduce -59.7% 0.10% −0.17
GD General Dynamics Corp. Reduce -8.6% 1.32% −0.15
FTNT Fortinet Inc. Reduce -5.0% 1.22% −0.15
VB Vanguard Most SM-Cap ETF-Usd Sold out 0.00% −0.15
VUG Vanguard Mrngstar GR ETF-Sui Reduce -27.6% 0.39% −0.14
TSEM Tower Semiconductor Ltd. Reduce -53.0% 0.44% −0.14
BLV Vanguard Long-Term Bond ETF Sold out 0.00% −0.13
SHV iShares 0-1 Year Treasury Bo Sold out 0.00% −0.13
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.13
BIV Vanguard Intermediate-Term B Reduce -40.4% 0.18% −0.13
BSV Vanguard Short-Term Bond ETF Reduce -17.2% 0.55% −0.12
INTC Intel Corp. Reduce -28.1% 0.44% −0.12
VTV Vanguard Mrngstr Val ETF-Aui Reduce -21.1% 0.44% −0.11
ANET Arista Networks Inc. Reduce -26.4% 0.21% −0.11
TER Teradyne Inc. Reduce -39.7% 0.45% −0.08
W Wayfair Inc. Class A Reduce -68.3% 0.04% −0.08
CLS Celestica Inc. Reduce -40.0% 0.16% −0.06
COIN Coinbase Global Inc. Class A Reduce -3.7% 0.11% −0.06
HIMS Hims & Hers Health Inc. Reduce -34.7% 0.03% −0.05
VWO Vanguard Ftse Emerging Marke Reduce -19.7% 0.18% −0.05
INOD Innodata Inc. Sold out 0.00% −0.05
HOOD Robinhood Markets Inc. Class A Reduce -99.4% 0.00% −0.05
PYPL PayPal Holdings Inc. Reduce -7.1% 0.19% −0.05
XLRE SS Real Estate Select Sector Reduce -20.4% 0.14% −0.04
BCI Abrdn Bloomberg All Commodit Reduce -13.8% 0.15% −0.04
RMBS Rambus Inc. Sold out 0.00% −0.04
AMSC American Superconductor Corp. Sold out 0.00% −0.04
IREN Iren Ltd. Sold out 0.00% −0.04
HUBS HubSpot Inc. Reduce -96.3% 0.00% −0.04
XLU St Sr Utl SL SE SPDR ETF-Usd Sold out 0.00% −0.04
FLWS 1-800-Flowers.com Inc. Class A Sold out 0.00% −0.04
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -17.7% 0.19% −0.04
FVD First Trust Value Line DVD Sold out 0.00% −0.04
SPTL SS SPDR PF LNG TRM TSY E-Usd Sold out 0.00% −0.04
LYFT LYFT Inc. Class A Reduce -41.9% 0.04% −0.04
CMRC Commerce.com Inc. Sold out 0.00% −0.04

Portfolio Buys Q3 2025 → Q4 2025

VXUS Vanguard Total Intl Stock Add +149.6% 1.07% +0.65
ALAB Astera Labs Inc. Add +551.6% 0.57% +0.47
VGSH Vanguard Short-Term Treasury Add +51.0% 1.34% +0.44
CRWV Coreweave Inc. Class A Add +33777.5% 0.39% +0.39
CSCO Cisco Systems Inc. Add +5.9% 2.41% +0.38
BTQ BTQ Technologies Corp. New 0.37% +0.37
MBB iShares MBS ETF New 0.30% +0.30
RBRK Rubrik Inc. Class A Add +39.1% 1.18% +0.26
NOK Nokia Corp.-Spon ADR Add +14.4% 0.68% +0.24
CRM Salesforce Inc. Add +50.3% 0.54% +0.22
MGK Vngrd Mrgstr MG CP GR ETF-Ui New 0.21% +0.21
VYM Vanguard High DVD Yield ETF New 0.20% +0.20
ACN Accenture PLC Class A Add +59.0% 0.48% +0.20
HON Honeywell International Inc. Add +69.7% 0.53% +0.19
DBMF Imgp Dbi MFT STR ETF-Usd Inc. New 0.18% +0.18
WIT Wipro Ltd.-ADR Add +49.5% 0.47% +0.18
STM Stmicroelectronics NV-NY SHS Add +63.6% 0.47% +0.15
IBM Intl Business Machines Corp. Add +33.5% 0.52% +0.15
RTX RTX Corp. Add +23.0% 0.57% +0.15
LMT Lockheed Martin Corp. Add +41.8% 0.54% +0.14
ON On Semiconductor Add +31.3% 0.47% +0.14
IEF iShares 7-10 Year Treasury B New 0.14% +0.14
NTNX Nutanix Inc. Class A Add +97.2% 0.51% +0.14
SNOW Snowflake Inc. Add +37.5% 0.55% +0.14
TDC Teradata Corp. Add +1.0% 0.46% +0.13
MCHP Microchip Technology Inc. Add +43.0% 0.45% +0.13
RPD RAPID7 Inc. Add +50.6% 0.73% +0.13
TXN Texas Instruments Inc. Add +47.1% 0.46% +0.13
ESTC Elastic NV Add +51.9% 0.45% +0.12
SPSM SS SPDR P S&P 600 Small Cap New 0.12% +0.12
OKTA Okta Inc. Add +18.8% 1.12% +0.11
MSFT Microsoft Corp. Add +34.2% 0.54% +0.11
GEN Gen Digital Inc. Add +16.1% 1.10% +0.10
ATEN A10 Networks Inc. Add +16.4% 0.90% +0.10
BAH Booz Allen Hamilton Holdings Add +55.9% 0.43% +0.10
ADI Analog Devices Inc. Add +16.3% 0.46% +0.10
NVEC Nve Corp. Add +45.8% 0.39% +0.09
QCOM Qualcomm Inc. Add +12.6% 0.70% +0.09
RDWR Radware Ltd. Add +23.1% 0.90% +0.09
NXPI NXP Semiconductors NV Add +32.4% 0.45% +0.09
MRCY Mercury Systems Inc. Add +4203.7% 0.07% +0.07
RKLB Rocket Lab Corp. Add +14.8% 0.17% +0.07
FIGS Figs Inc. Class A New 0.06% +0.06
FSLR First Solar Inc. Add +3350.3% 0.06% +0.06
RDDT Reddit Inc. Class A Add +165.6% 0.10% +0.06
LNG Cheniere Energy Inc. Add +115047.6% 0.06% +0.06
STRL Sterling Infrastructure Inc. New 0.05% +0.05
SNPS Synopsys Inc. Add +19.1% 0.48% +0.05
ISRG Intuitive Surgical Inc. Add +764.4% 0.06% +0.05
CDNS Cadence Design SYS Inc. Add +28.0% 0.45% +0.05

Notes & Other Activity Q3 2025 → Q4 2025

APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV Add +1.8% 44,392 $3.4M
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) 6.75 SE B PFD Add +3.7% 62,954 $3.2M
KKR & CO INC (KKR 6.25 03/01/28 D) 6.25 CON SER D Reduce -1.2% 59,467 $3.1M
RLJ LODGING TRUST (RLJ 1.95 PERP A) CUM CONV PFD A Sold out 12,129 $306Kbefore exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,124$13.0BAVGO, CSCO, NET, NOC, PANW
Q1 2026 1,092$8.5BAVGO, CSCO, NET, NOC, PANW
Q4 2025 1,059$8.4BAVGO, CSCO, NOC, NET, PANW
Q3 2025 1,030$8.4BAVGO, CSCO, NOC, NET, CRWD
Q2 2025 1,019$7.2BAVGO, CSCO, NET, NOC, CRWD
Q1 2025 1,036$5.6BAVGO, NOC, CSCO, GD, PANW
Q4 2024 1,092$5.5BAVGO, CSCO, PANW, NOC, CRWD
Q3 2024 1,136$4.6BAVGO, CSCO, PANW, RSP, NOC
Q2 2024 1,250$7.9BUNH, MSFT, AAPL, V, CSCO
Q1 2024 1,237$8.0BAVGO, CSCO, V, MSFT, HD