Penserra Capital Management LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Penserra Capital Management LLC reported 1,092 stock positions worth $8.5 billion. Its top holding was Broadcom (AVGO) at 2.3% of the portfolio, followed by Cisco Systems (CSCO, 2.1%) and Cloudflare Class A (NET, 1.8%). Compared with Q4 2025, it opened 148 new positions, sold out of 116, added to 550 and reduced 226. The biggest buy was a new position in Vanguard Intermediate-Term T (VGIT) and the biggest sale an exit from Vanguard Short-Term Treasury (VGSH).

Most Recent 13F
Q2 2026
Location
ORINDA, CA
CIK
0001593324
Portfolio Value
$8.5B (Q1 2026)
SEC Filing
0001593324-26-000004 ↗ filed May 11, 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 Q4 2025 Q1 2026: $8.5B $8.5B Q1 2026 Q2 2026: $13.0B Q2 2026

Holdings 1,092 stocks · $8.5B

AVGO Broadcom Inc. 2.33% 641,027 $198.4M Add +4.3%
CSCO Cisco Systems Inc. 2.10% 2,300,298 $178.5M Reduce -12.7%
NET Cloudflare Inc. Class A 1.77% 728,648 $150.3M Add +1.9%
NOC Northrop Grumman Corp. 1.71% 213,460 $145.6M Reduce -21.6%
PANW Palo Alto Networks Inc. 1.29% 687,400 $110.2M Add +9.2%
CRWD CrowdStrike Holdings Inc. Class A 1.22% 265,342 $103.6M Add +13.6%
FSLY Fastly Inc. Class A 1.21% 3,537,970 $102.8M Reduce -39.3%
GD General Dynamics Corp. 1.11% 275,873 $94.7M Reduce -16.4%
FTNT Fortinet Inc. 1.11% 1,155,010 $94.4M Reduce -10.3%
FFIV F5 Inc. 1.10% 324,850 $94.0M Reduce -18.2%
OKTA Okta Inc. 0.99% 1,076,035 $84.7M Reduce -1.1%
NVDA Nvidia Corp. 0.99% 481,705 $84.0M Add +5.8%
ATEN A10 Networks Inc. 0.98% 3,594,112 $83.1M Reduce -15.6%
ZS Zscaler Inc. 0.92% 555,917 $78.0M Add +43.4%
RDWR Radware Ltd. 0.91% 2,944,371 $77.5M Reduce -6.0%
CHKP Check Point Software Tech 0.89% 529,951 $75.7M Add +7.4%
RBRK Rubrik Inc. Class A 0.88% 1,538,782 $75.4M Add +18.8%
S Sentinelone Inc. Class A 0.81% 5,385,459 $69.4M Add +10.8%
PAPR Innovator U.S. Equity Power 0.79% 1,683,208 $67.0M Add +6.0%
PMAY Innovator U.S. Equity Power 0.78% 1,661,674 $66.4M Add +6.0%
NOK Nokia Corp.-Spon ADR 0.77% 8,193,858 $65.9M Reduce -7.7%
MRVL Marvell Technology Inc. 0.77% 663,998 $65.8M Add +5.5%
GEN Gen Digital Inc. 0.77% 3,491,676 $65.7M Add +3.0%
PJUN Innovator U.S. Equity Power 0.77% 1,570,944 $65.7M Add +6.0%
PMAR Innovator U.S. Equity Power 0.77% 1,471,190 $65.6M Add +6.0%
PDEC Innovator U.S. Equity Power 0.77% 1,537,056 $65.3M Add +6.0%
PFEB Innovator U.S. Equity Power 0.77% 1,628,391 $65.3M Add +6.0%
PJUL Innovator U.S. Equity Power 0.77% 1,419,362 $65.2M Add +6.0%
PAUG Innovator U.S. Equity Power 0.76% 1,523,132 $65.1M Add +6.0%
PJAN Innovator U.S. Equity Power 0.76% 1,409,587 $65.0M Add +6.0%
PSEP Innovator U.S. Equity Power 0.76% 1,506,712 $64.9M Add +6.0%
POCT Innovator U.S. Equity Power 0.76% 1,502,834 $64.8M Add +6.0%
QLYS Qualys Inc. 0.76% 732,504 $64.3M Add +33.9%
PNOV Innovator U.S. Equity Power 0.75% 1,567,079 $64.0M Add +6.0%
LMT Lockheed Martin Corp. 0.74% 103,780 $62.7M Add +10.2%
MU Micron Technology Inc. 0.74% 185,384 $62.6M Reduce -1.1%
VRNS Varonis Systems Inc. 0.73% 2,891,462 $62.1M Add +26.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.72% 803,137 $61.5M Reduce -11.2%
TER Teradyne Inc. 0.72% 207,123 $61.4M Add +5.3%
LRCX Lam Research Corp. 0.71% 282,350 $60.3M Add +3.0%
COHR Coherent Corp. 0.70% 251,658 $59.9M Add +9.6%
TSEM Tower Semiconductor Ltd. 0.69% 336,867 $59.1M Add +6.7%
HON Honeywell International Inc. 0.68% 257,872 $58.3M Add +12.3%
ARM Arm Holdings PLC-ADR 0.68% 383,257 $58.0M Add +8.2%
MKSI MKS Inc. 0.68% 250,616 $57.6M Add +5.3%
TENB Tenable Holdings Inc. 0.67% 3,388,746 $57.3M Add +22.9%
VGIT Vanguard Intermediate-Term T 0.66% 944,843 $56.3M New
VCIT Vanguard Int-Term Corporate 0.66% 675,573 $55.9M Add +94.1%
RTX RTX Corp. 0.65% 288,051 $55.6M Add +9.3%
STM Stmicroelectronics NV-NY SHS 0.65% 1,598,610 $55.2M Add +5.3%
ASTS Ast Spacemobile Inc. 0.65% 663,946 $55.0M Add +77.9%
AMAT Applied Materials Inc. 0.63% 157,445 $53.8M Add +5.3%
ORCL Oracle Corp. 0.63% 364,770 $53.7M Add +20.2%
RKLB Rocket Lab Corp. 0.62% 815,879 $52.4M Add +309.1%
ONTO Onto Innovation Inc. 0.61% 254,578 $52.2M Add +7.3%
KLAC KLA Corp. 0.60% 34,690 $51.1M Add +5.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.59% 38,155 $50.4M Add +6.9%
LSCC Lattice Semiconductor Corp. 0.59% 540,616 $50.1M Add +6.1%
AMD Advanced Micro Devices 0.59% 246,193 $50.1M Add +12.1%
CRUS Cirrus Logic Inc. 0.57% 332,893 $48.1M Add +5.3%
ADI Analog Devices Inc. 0.56% 149,451 $47.5M Add +5.3%
ON On Semiconductor 0.56% 765,901 $47.4M Add +5.3%
INTC Intel Corp. 0.55% 1,058,405 $46.7M Add +5.3%
TSM Taiwan Semiconductor-SP ADR 0.54% 136,397 $46.1M Add +5.9%
QCOM Qualcomm Inc. 0.54% 357,127 $46.0M Add +3.2%
TXN Texas Instruments Inc. 0.54% 236,764 $46.0M Add +5.3%
GOOGL Alphabet Inc. Class A 0.53% 157,198 $45.2M Add +4.6%
AAPL Apple Inc. 0.50% 167,277 $42.5M Add +0.5%
HPE Hewlett Packard Enterprise 0.47% 1,698,597 $40.4M Add +5.4%
MCHP Microchip Technology Inc. 0.47% 622,667 $40.2M Add +5.3%
ECHO Echostar Corp. Class A 0.47% 341,932 $40.0M Add +320.0%
VTIP Vanguard Short-Term Tips 0.45% 774,292 $38.7M New
NVEC Nve Corp. 0.45% 580,495 $38.0M Add +5.3%
CRWV Coreweave Inc. Class A 0.44% 488,594 $37.9M Add +6.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.44% 155,935 $37.8M Add +5.1%
BIDU Baidu Inc. - Spon ADR 0.44% 333,813 $37.2M Add +5.3%
PL Planet Labs PBC 0.44% 1,326,336 $37.1M Add +174.8%
MSFT Microsoft Corp. 0.43% 99,407 $36.8M Add +5.1%
BAH Booz Allen Hamilton Holdings 0.42% 463,138 $36.1M Add +7.9%
SNPS Synopsys Inc. 0.42% 91,108 $36.1M Add +5.3%
NXPI NXP Semiconductors NV 0.42% 182,322 $35.9M Add +5.3%
CDNS Cadence Design SYS Inc. 0.42% 128,542 $35.7M Add +5.6%
SNOW Snowflake Inc. 0.40% 227,428 $34.3M Add +7.9%
PLTR Palantir Technologies Inc. Class A 0.40% 233,511 $34.2M Reduce -1.1%
TDC Teradata Corp. 0.40% 1,328,943 $34.1M Add +5.3%
SPMO Invesco S&P 500 Momentum ETF 0.39% 300,003 $33.6M New
NTNX Nutanix Inc. Class A 0.39% 879,943 $33.4M Add +5.3%
CRM Salesforce Inc. 0.39% 178,588 $33.3M Add +3.9%
BABA Alibaba Group Holding-SP ADR 0.39% 264,901 $33.2M Add +5.3%
ACN Accenture PLC Class A 0.38% 162,149 $32.2M Add +8.0%
WIT Wipro Ltd.-ADR 0.36% 14,558,569 $30.9M Add +5.3%
RDNT Radnet Inc. 0.36% 545,474 $30.5M Add +5.3%
VEA Vanguard Ftse Developed ETF 0.35% 463,139 $29.7M New
MBB iShares MBS ETF 0.35% 312,138 $29.6M Add +17.9%
ALAB Astera Labs Inc. 0.33% 256,788 $28.1M Reduce -11.4%
GSAT Globalstar Inc. 0.33% 421,556 $28.0M Reduce -1.9%
TYG Tortoise Energy Infrastruct 0.32% 540,573 $26.9M Add +240.1%
VSAT Viasat Inc. 0.31% 584,480 $26.8M Add +4.6%
ESTC Elastic NV 0.31% 533,462 $26.7M Add +5.3%
PRF Invesco Rafi US 1000 ETF 0.30% 541,398 $25.7M New
DFUS Dimensional US Eq MKT ETF 0.30% 358,227 $25.4M New
MDB Mongodb Inc. 0.29% 100,869 $24.7M Add +3.0%
SPMD SS SPDR P S&P 400 Midcap ETF 0.28% 406,468 $24.1M Add +46.6%
IONQ Ionq Inc. 0.28% 816,169 $23.5M Add +5.3%
QUBT Quantum Computing Inc. 0.27% 3,349,847 $22.9M Add +5.3%
RGTI Rigetti Computing Inc. 0.27% 1,626,038 $22.8M Add +6.3%
QBTS D-Wave Quantum Inc. 0.27% 1,569,923 $22.7M Add +5.3%
RVT Royce Small-Cap Trust Inc. 0.26% 1,331,546 $22.1M New
LUNR Intuitive Machines Inc. 0.26% 1,187,009 $22.0M Add +247.2%
BCAT BlackRock Capital Alloc TR 0.26% 1,551,737 $21.9M Add +8.1%
XAODX Abrdn Total Dynamic Dividend 0.26% 2,376,147 $21.9M Add +1.3%
DSL Doubleline Income Solutions 0.26% 2,019,225 $21.9M Add +235.4%
FLY Firefly Aerospace Inc. 0.26% 766,654 $21.8M Add +173.4%
SPSM SS SPDR P S&P 600 Small Cap 0.25% 436,531 $21.1M Add +110.2%
IRDM Iridium Communications Inc. 0.25% 755,728 $21.0M Reduce -11.4%
JFR Nuveen Floating Rate Income 0.25% 2,782,303 $20.9M Add +10.2%
USMV iShares MSCI USA Min Vol Fac 0.25% 225,590 $20.9M New
BAPR Innovator U.S. Equity Buffer 0.24% 425,357 $20.8M Add +11.1%
HQH Abrdn Healthcare Investors 0.24% 1,149,268 $20.4M Reduce -13.0%
BMAY Innovator U.S. Equity Buffer 0.24% 455,430 $20.4M Add +11.1%
BMAR Innovator U.S. Equity Buffer 0.24% 387,801 $20.4M Add +11.1%
BFEB Innovator U.S. Equity Buffer 0.24% 424,569 $20.3M Add +11.1%
BJUN Innovator U.S. Equity Buffer 0.24% 437,680 $20.2M Add +11.1%
BJAN Innovator U.S. Equity Buffer 0.24% 378,287 $20.2M Add +11.1%
BDEC Innovator U.S. Equity Buffer 0.24% 419,457 $20.1M Add +11.1%
BJUL Innovator U.S. Equity Buffer 0.24% 404,315 $20.1M Add +11.1%
HYLB Xtrackers Usd High Yield Cor 0.24% 553,872 $20.0M New
BAUG Innovator U.S. Equity Buffer 0.24% 409,819 $20.0M Add +11.1%
BSEP Innovator U.S. Equity Buffer 0.23% 415,742 $20.0M Add +11.1%
BOCT Innovator U.S. Equity Buffer 0.23% 414,887 $19.9M Add +11.1%
ECAT BlackRock ESG Cap All TRM TR 0.23% 1,459,010 $19.8M Add +6.9%
VGLT Vanguard Long-Term Treasury 0.23% 357,643 $19.8M New
BNOV Innovator U.S. Equity Buffer 0.23% 458,911 $19.7M Add +11.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.23% 100,443 $19.7M Reduce -48.6%
XJQCX Nuveen Credit Strategies Inc. 0.23% 4,008,883 $19.5M Add +1.9%
VYM Vanguard High DVD Yield ETF 0.23% 130,497 $19.3M Add +9.3%
ARQQ Arqit Quantum Inc. 0.23% 1,452,311 $19.2M Add +5.3%
WDI Western Asset Divers Inc. 0.22% 1,412,956 $19.0M Reduce -3.8%
SIRI Sirius XM Holdings Inc. 0.22% 815,137 $18.8M Add +112.9%
PAXS PIMCO Access Income Fund 0.21% 1,263,663 $18.2M New
CBRE GBL REAL ESTATE INC FD 0.21% 4,120,579 $18.1M New
EFAV iShares MSCI Eafe Min Vol Fa 0.21% 197,690 $18.1M New
TRMB Trimble Inc. 0.21% 274,865 $17.9M Add +168.3%
DFIV Dimensional International Va 0.21% 337,549 $17.8M New
GRMN Garmin Ltd. 0.21% 76,766 $17.8M Add +92.0%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.21% 589,782 $17.8M Add +10.9%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.21% 362,054 $17.7M New
DFEV Dimensional Emrg MRKT Val 0.21% 495,000 $17.7M New
ACP Abrdn Income Credit Strat 0.20% 3,420,462 $17.4M Reduce -3.9%
DFIC Dimensional International Co. 0.20% 490,498 $17.4M New
AVDV Avantis Intl S/C Value ETF 0.20% 171,959 $17.2M New
BTQ BTQ Technologies Corp. 0.20% 6,336,470 $16.9M Add +5.3%
IEF iShares 7-10 Year Treasury B 0.20% 176,858 $16.9M Add +43.7%
FSSL FS Specialty Lending Fund 0.19% 1,313,268 $16.4M New
DSU BlackRock Debt Strategies 0.19% 1,696,101 $16.3M Add +139.6%
FAX Abrdn Asia-Pacific Income 0.19% 1,125,402 $16.2M Reduce -7.2%
GLDM SPDR Gold Minishares Trust 0.19% 174,416 $16.2M Reduce -8.7%
T AT&T Inc. 0.19% 545,615 $15.8M Add +11.1%
MA Mastercard Inc. Class A 0.19% 31,600 $15.8M Reduce -8.4%
V Visa Inc. Class A 0.18% 51,897 $15.7M Reduce -8.7%
ANET Arista Networks Inc. 0.18% 126,728 $15.6M Reduce -4.9%
CRDO Credo Technology Group Holdi 0.18% 165,305 $15.5M Add +125.0%
DDOG Datadog Inc. Class A 0.18% 130,349 $15.4M Add +3.9%
VWO Vanguard Ftse Emerging Marke 0.18% 280,037 $15.1M Reduce -2.9%
RDW Redwire Corp. 0.18% 1,779,299 $15.1M Add +756.4%
XCEM Columbia Em Core Ex-China 0.18% 368,349 $15.0M Reduce -45.3%
LITE Lumentum Holdings Inc. 0.17% 21,200 $14.9M New
CIEN Ciena Corp. 0.16% 35,201 $13.7M Reduce -56.6%
VVR Invesco Senior Income Trust 0.16% 4,196,161 $13.5M Reduce -7.5%
AXP American Express Co. 0.16% 44,367 $13.4M Reduce -4.9%
HQL Abrdn Life Sciences Investor 0.15% 806,888 $13.1M Reduce -7.8%
IFN Aberdeen India Fund Inc. 0.15% 1,113,465 $12.6M Add +156.6%
TMUS T-Mobile US Inc. 0.15% 58,968 $12.4M Add +33.1%
KIO KKR Income Opportunities 0.14% 1,117,298 $12.3M Reduce -7.4%
VZ Verizon Communications Inc. 0.14% 236,316 $11.9M Reduce -7.3%
MTSI Macom Technology Solutions H 0.14% 51,899 $11.5M Reduce -32.1%
EQIX Equinix Inc. 0.13% 11,600 $11.4M Reduce -7.2%
DOCN Digitalocean Holdings Inc. 0.13% 131,226 $11.3M Reduce -54.3%
CLS Celestica Inc. 0.13% 39,724 $11.2M Reduce -11.5%
NTAP Netapp Inc. 0.13% 106,962 $10.9M Add +8.5%
STRL Sterling Infrastructure Inc. 0.13% 26,769 $10.9M Add +79.1%
VOYG Voyager Technologies Inc. Class A 0.13% 464,134 $10.9M Add +186.3%
DLR Digital Realty Trust Inc. 0.13% 59,585 $10.7M Add +10.9%
XFRAX BlackRock Fltng RT Inc. Strat 0.13% 965,985 $10.6M New
KEYS Keysight Technologies Inc. 0.12% 37,602 $10.6M Reduce -41.6%
AMT American Tower Corp. 0.12% 61,494 $10.6M Add +21.1%
PYPL PayPal Holdings Inc. 0.12% 234,369 $10.6M Reduce -13.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.12% 939,092 $10.6M Reduce -33.3%
AKAM Akamai Technologies Inc. 0.12% 89,380 $10.3M Reduce -33.2%
VIAV Viavi Solutions Inc. 0.12% 300,103 $10.0M Reduce -63.5%
BRW Saba Capital Income & Opport 0.12% 1,454,841 $9.8M Add +12.9%
HIX Western Asset High Inc. II 0.11% 2,455,392 $9.8M Reduce -7.6%
EMO Clearbridge Energy Midstream 0.11% 177,881 $9.4M Add +24.0%
NTCT Netscout Systems Inc. 0.11% 293,218 $9.3M Reduce -24.9%
JRI Nuveen Real Asset Inc. & GRW 0.11% 754,372 $9.3M Reduce -6.8%
LHX L3HARRIS Technologies Inc. 0.11% 26,862 $9.3M Add +30.9%
KD Kyndryl Holdings Inc. 0.11% 704,069 $9.2M Add +127.9%
EXTR Extreme Networks Inc. 0.11% 610,673 $9.2M Add +38.7%
VISN Vistance Networks Inc. 0.11% 504,500 $9.2M Reduce -17.0%
KYN Kayne Anderson Energy Infra 0.11% 642,894 $9.2M New
DT Dynatrace Inc. 0.11% 247,990 $9.2M Add +13.8%
COF Capital One Financial Corp. 0.11% 50,184 $9.2M Add +47694.3%
MXL Maxlinear Inc. 0.11% 524,602 $9.1M Reduce -15.2%
XYZ Block Inc. 0.11% 151,339 $9.1M Reduce -2.5%
AFRM Affirm Holdings Inc. 0.11% 197,337 $9.0M Add +1.2%
QRVO Qorvo Inc. 0.11% 115,832 $9.0M Add +2.8%
CSGS CSG Systems Intl Inc. 0.10% 111,637 $8.9M Reduce -27.9%
DOX Amdocs Ltd. 0.10% 136,360 $8.9M Add +12.8%
SWKS Skyworks Solutions Inc. 0.10% 165,036 $8.8M Add +11.8%
BA The Boeing Co. 0.10% 44,248 $8.8M Add +110.2%
KC Kingsoft Cloud Holdings-ADR 0.10% 658,938 $8.8M Add +6.5%
BGT BlackRock Fltng RT Inc. TR 0.10% 813,048 $8.7M Reduce -1.0%
CALX Calix Inc. 0.10% 175,329 $8.6M Add +11.8%
NABL N-Able Inc. 0.10% 1,835,958 $8.6M Add +54.6%
RQI Cohen & Steers Qual Inc. RLTY 0.10% 709,473 $8.5M New
CEVA Ceva Inc. 0.10% 444,683 $8.3M Reduce -7.1%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS 0.10% 564,493 $8.3M Add +18.1%
RIV Rivernorth Opportunities 0.10% 746,374 $8.3M Add +12.3%
GILT Gilat Satellite Networks Ltd. 0.10% 543,993 $8.2M Reduce -55.1%
VRT Vertiv Holdings Co. Class A 0.10% 32,338 $8.1M Reduce -2.8%
COIN Coinbase Global Inc. Class A 0.09% 46,077 $8.0M Add +17.4%
NPCT Nuveen Core Plus Impact 0.09% 783,889 $8.0M Reduce -7.7%
FTHY First Trust Hi YLD Opp 2027 0.09% 575,493 $7.8M Add +18.4%
TOST Toast Inc. Class A 0.09% 291,765 $7.7M Add +4.5%
RA Brookfield Real Assets Incom 0.09% 597,165 $7.7M Add +18.1%
BIT BlackRock Multi-Sector Inc. 0.09% 612,101 $7.7M Add +19.9%
DLY Doubleline Yield Opport 0.09% 550,342 $7.7M New
FIS Fidelity National Info Serv 0.09% 162,300 $7.6M Add +8.5%
RDDT Reddit Inc. Class A 0.09% 56,335 $7.6M Add +61.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.09% 527,550 $7.6M Add +80.0%
GHY Pgim Global High Yield Fund 0.09% 649,274 $7.6M New
HYT BlackRock Corp. Hi YLD 0.09% 884,648 $7.5M Add +16.3%
IDCC Interdigital Inc. 0.09% 24,906 $7.5M Reduce -26.1%
THQ Abrdn Healthcare Opport 0.09% 446,935 $7.5M New
THW Abrdn World Healthcare Fund 0.09% 641,703 $7.5M Reduce -46.0%
NFJ Virtus DVD Intrst & PRM STR 0.09% 593,440 $7.5M Add +9.6%
XEMDX Western Asset Emrg MRKT DBT 0.09% 759,167 $7.5M Add +10.6%
AVK Advent Convert & Income 0.09% 658,215 $7.3M Reduce -49.5%
XAGDX Abrdn GLBL DYNM Divid 0.09% 678,447 $7.3M Reduce -7.6%
UBER Uber Technologies Inc. 0.09% 101,671 $7.3M Add +13.7%
AVAV Aerovironment Inc. 0.09% 39,799 $7.3M Add +19.5%
FISV Fiserv Inc. 0.09% 130,421 $7.3M Reduce -17.2%
ONDS Ondas Inc. 0.08% 794,805 $7.2M New
BTX BlackRock Tech & Priv Eqty 0.08% 1,085,343 $7.2M Reduce -64.0%
BMEZ BlackRock HLTH Sci TRM TR II 0.08% 496,422 $7.1M Reduce -66.2%
USA Liberty All Star Equity Fund 0.08% 1,250,128 $6.9M Add +16.2%
FCT First Trust SNR FL RT Inc. II 0.08% 708,328 $6.8M Reduce -7.7%
NMAI Nuveen Multi-Asset Income 0.08% 540,293 $6.7M Reduce -45.3%
NBXG Neuberger Next Generation Co. 0.08% 518,677 $6.7M Add +11.1%
BKSY Blacksky Technology Inc. 0.08% 264,682 $6.7M Add +140.3%
GPN Global Payments Inc. 0.08% 96,290 $6.5M Reduce -30.4%
CPAY Corpay Inc. 0.08% 22,199 $6.5M Reduce -31.8%
FTF Franklin Ltd. Dur Inc. TR 0.08% 1,101,494 $6.4M Add +51.9%
FOUR SHIFT4 Payments Inc. Class A 0.07% 144,437 $6.3M Reduce -5.0%
GAM General American Investors 0.07% 105,918 $6.2M New
APP AppLovin Corp. Class A 0.07% 15,261 $6.1M Add +20.6%
FIGS Figs Inc. Class A 0.07% 403,393 $6.0M Reduce -10.5%
HIO Western Asset Hi Inc. Opport 0.07% 1,596,120 $5.8M Add +1.3%
UMAC Unusual Machines Inc. 0.07% 465,542 $5.8M New
JGH Nuveen Global High Income 0.07% 471,372 $5.8M New
XSCDX LMP Capital and Income Fund 0.07% 385,415 $5.8M New
TTWO Take-Two Interactive Softwre 0.07% 28,965 $5.7M Add +15.6%
RCAT Red Cat Holdings Inc. 0.07% 435,854 $5.7M Add +1274.5%
CMCSA Comcast Corp. Class A 0.07% 198,403 $5.7M Add +34.3%
ZTR Virtus Total Return Fund Inc. 0.07% 854,639 $5.7M Reduce -7.4%
MELI MercadoLibre Inc. 0.07% 3,263 $5.6M Add +17.7%
NCV Virtus Convertible & Income 0.07% 378,576 $5.6M Reduce -43.3%
GLBE Global-E Online Ltd. 0.06% 169,409 $5.2M Add +9.2%
BND Vanguard Total Bond Market 0.06% 70,925 $5.2M New
SHOP Shopify Inc. Class A 0.06% 43,612 $5.2M Add +423.7%
MRCY Mercury Systems Inc. 0.06% 68,713 $5.0M Reduce -14.7%
ARDC Ares Dynamic Credit All 0.06% 409,927 $5.0M New
RMBS Rambus Inc. 0.06% 57,161 $4.9M New
UNH Unitedhealth Group Inc. 0.06% 17,750 $4.8M Add +3.3%
ISRG Intuitive Surgical Inc. 0.06% 10,282 $4.7M Add +18.4%
CCJ Cameco Corp. 0.06% 43,595 $4.7M Reduce -18.4%
VST Vistra Corp. 0.05% 30,952 $4.7M Add +5.8%
CPZ Calamos LNG/SHRT Eqty & DYN 0.05% 341,707 $4.6M Add +2.4%
TEAM Atlassian Corp. Class A 0.05% 67,757 $4.6M Add +88.5%
NCZ Virtus Convertible & Income 0.05% 338,016 $4.5M Reduce -39.8%
GLO Clough Global Opportunities 0.05% 775,387 $4.3M New
WEX Wex Inc. 0.05% 28,118 $4.3M Reduce -33.0%
AI C3.AI Inc. Class A 0.05% 504,976 $4.3M Add +1758.3%
ACHR Archer Aviation Inc. Class A 0.05% 813,247 $4.2M New
KRMN Karman Holdings Inc. 0.05% 52,194 $4.2M Add +127.5%
LQDT Liquidity Services Inc. 0.05% 130,284 $4.0M Reduce -10.5%
AXON Axon Enterprise Inc. 0.05% 9,057 $3.8M Add +3.1%
EBAY eBay Inc. 0.04% 40,346 $3.7M Reduce -9.7%
MOD Modine Manufacturing Co. 0.04% 16,050 $3.5M New
AMZN Amazon.com Inc. 0.04% 16,692 $3.5M Reduce -6.9%
PPA Invesco Aerospace & Defense 0.04% 20,893 $3.5M New
EXPE Expedia Group Inc. 0.04% 14,975 $3.5M Reduce -22.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 74,956 $3.4M New
XME SS SPDR S&P Metals Mining 0.04% 31,786 $3.4M New
XLP SS Consumer Staples Sel Sect 0.04% 41,837 $3.4M New
BKNG Booking Holdings Inc. 0.04% 804 $3.4M Reduce -7.8%
XLE SS Energy Select Sector 0.04% 54,597 $3.3M New
VIST Vista Energy Sab DE CV 0.04% 43,524 $3.3M New
MSM MSC Industrial Direct Co. Class A 0.04% 35,281 $3.3M Reduce -10.5%
ACIW Aci Worldwide Inc. 0.04% 78,996 $3.2M Reduce -25.4%
ABNB Airbnb Inc. Class A 0.04% 25,007 $3.2M Reduce -10.5%
CART Maplebear Inc. 0.04% 84,030 $3.1M Reduce -10.5%
STNE Stoneco Ltd. Class A 0.04% 222,212 $3.1M Reduce -26.2%
RVLV Revolve Group Inc. Class A 0.04% 137,863 $3.1M Reduce -10.5%
CVNA Carvana Co. 0.04% 9,878 $3.1M Reduce -23.1%
SPIR Spire Global Inc. 0.04% 244,311 $3.1M Add +188.4%
META Meta Platforms Inc. Class A 0.04% 5,331 $3.0M Reduce -21.9%
ECO Okeanis Eco Tankers Corp. 0.03% 58,627 $3.0M New
FIX Comfort Systems USA Inc. 0.03% 2,127 $2.9M Reduce -31.6%
ECG Everus Construction Group 0.03% 23,035 $2.7M New
DELL Dell Technologies -C 0.03% 16,428 $2.7M Add +140.9%
SATL Satellogic Inc. Class A 0.03% 495,200 $2.7M Add +83.7%
TSAT Telesat Corp. 0.03% 73,650 $2.7M Add +73.5%
SPOT Spotify Technology SA 0.03% 5,336 $2.6M Reduce -9.5%
CPRT Copart Inc. 0.03% 77,841 $2.6M Reduce -9.7%
KNSA Kiniksa Pharmaceuticals Inte 0.03% 53,102 $2.6M New
ETSY Etsy Inc. 0.03% 50,728 $2.5M Reduce -10.5%
CHWY Chewy Inc. Class A 0.03% 92,466 $2.5M Reduce -10.5%
SII Sprott Inc. 0.03% 17,470 $2.5M New
EEFT Euronet Worldwide Inc. 0.03% 37,589 $2.5M Reduce -25.4%
W Wayfair Inc. Class A 0.03% 32,942 $2.5M Reduce -9.6%
RELY Remitly Global Inc. 0.03% 154,699 $2.4M Reduce -29.9%
FN Fabrinet 0.03% 4,641 $2.4M Add +180.8%
ANAB Anaptysbio Inc. 0.03% 43,430 $2.4M Reduce -22.9%
AROC Archrock Inc. 0.03% 68,803 $2.4M New
FIVE Five Below 0.03% 10,418 $2.4M Add +21.4%
WWD Woodward Inc. 0.03% 6,542 $2.3M New
HWM Howmet Aerospace Inc. 0.03% 10,107 $2.3M Add +160.8%
WU Western Union Co. 0.03% 263,554 $2.3M Reduce -27.3%
JOBY Joby Aviation Inc. 0.03% 273,251 $2.3M New
SEI Solaris Energy Infrastructur 0.03% 39,691 $2.2M New
IA Innovative Solutions & Supp 0.03% 109,099 $2.2M New
DASH DoorDash Inc. Class A 0.03% 14,786 $2.2M Reduce -8.9%
SSTK Shutterstock Inc. 0.03% 133,525 $2.2M Reduce -10.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.03% 45,163 $2.1M Reduce -30.6%
SE Sea Ltd.-ADR 0.02% 25,543 $2.1M Add +10.5%
TRIP Tripadvisor Inc. 0.02% 198,170 $2.1M Reduce -10.5%
HUT Hut 8 Corp. 0.02% 43,765 $2.1M New
LYFT LYFT Inc. Class A 0.02% 154,328 $2.1M Reduce -10.3%
UPWK Upwork Inc. 0.02% 186,677 $2.0M Reduce -10.5%
KTOS Kratos Defense & Security 0.02% 27,737 $2.0M Add +82.7%
NSA National Storage Affiliates 0.02% 51,035 $1.9M Add +2.9%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC 0.02% 413,766 $1.9M Reduce -10.5%
WDC Western Digital Corp. 0.02% 7,077 $1.9M Reduce -4.6%
O Realty Income Corp. 0.02% 31,172 $1.9M Add +3.0%
FEIM Frequency Electronics Inc. 0.02% 42,693 $1.9M New
PTON Peloton Interactive Inc. Class A 0.02% 428,854 $1.8M Reduce -10.5%
EA Electronic Arts Inc. 0.02% 9,019 $1.8M Add +37.3%
PAGS Pagseguro Digital Ltd. Class A 0.02% 183,329 $1.8M Reduce -24.5%
HD Home Depot Inc. 0.02% 5,231 $1.7M Reduce -3.3%
SNDK Sandisk Corp. 0.02% 2,697 $1.7M Add +258.6%
CI The Cigna Group 0.02% 6,297 $1.7M Add +334.6%
AGNC AGNC Investment Corp. 0.02% 166,022 $1.7M Add +2.8%
RSI Rush Street Interactive Inc. 0.02% 76,364 $1.7M New
TWO Two Harbors Investment Corp. 0.02% 145,308 $1.7M Add +2.7%
GCT Gigacloud Technology Inc. Class A 0.02% 36,312 $1.6M New
STWD Starwood Property Trust Inc. 0.02% 95,561 $1.6M Add +2.8%
UI Ubiquiti Inc. 0.02% 2,082 $1.6M Add +9363.6%
NLY Annaly Capital Management Inc. 0.02% 77,590 $1.6M Add +2.8%
OC Owens Corning 0.02% 14,794 $1.6M Add +33.4%
NYT New York Times Co. Class A 0.02% 19,054 $1.6M New
MRP Millrose Properties 0.02% 56,928 $1.6M Add +2.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 5,217 $1.6M New
CW Curtiss-Wright Corp. 0.02% 2,311 $1.6M New
PWR Quanta Services Inc. 0.02% 2,842 $1.6M Add +23583.3%
AOS Smith (a.o.) Corp. 0.02% 23,272 $1.5M Add +388.3%
VG Venture Global Inc. Class A 0.02% 97,115 $1.5M New
GLPI Gaming and Leisure Propertie 0.02% 34,137 $1.5M Add +2.9%
SBRA Sabra Health Care REIT Inc. 0.02% 78,485 $1.5M Add +2.9%
SSD Simpson Manufacturing Co. Inc. 0.02% 8,801 $1.5M Add +382.3%
NNN NNN REIT Inc. 0.02% 35,901 $1.5M Add +2.9%
NXT Nextpower Inc. 0.02% 12,443 $1.5M New
BXMT Blackstone Mortgage Tru Class A 0.02% 78,009 $1.5M Add +2.9%
WPC WP Carey Inc. 0.02% 21,896 $1.5M Add +2.9%
MFA Mfa Financial Inc. 0.02% 154,203 $1.5M Add +2.7%
BNL Broadstone Net Lease Inc. 0.02% 80,345 $1.5M Add +2.9%
RITM Rithm Capital Corp. 0.02% 154,731 $1.5M Add +2.8%
NVMI Nova Ltd. 0.02% 3,372 $1.5M Add +180.1%
CIM Chimera Investment Corp. 0.02% 115,789 $1.5M Add +2.8%
HIMS Hims & Hers Health Inc. 0.02% 69,926 $1.5M Reduce -13.5%
APLE Apple Hospitality REIT Inc. 0.02% 125,134 $1.4M Add +2.9%
OHI Omega Healthcare Investors 0.02% 32,641 $1.4M Add +2.9%
LNG Cheniere Energy Inc. 0.02% 5,020 $1.4M Reduce -79.2%
DLO Dlocal Ltd. 0.02% 109,819 $1.4M Reduce -25.0%
EPR Epr Properties filed as EPR PPTYS 0.02% 28,345 $1.4M Add +2.9%
LDOS Leidos Holdings Inc. 0.02% 9,100 $1.4M Reduce -32.7%
DAL Delta Air Lines Inc. 0.02% 21,251 $1.4M Add +59.2%
LINE Lineage Inc. 0.02% 42,841 $1.4M Add +2.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 51,105 $1.4M Add +2.9%
GNL Global Net Lease Inc. 0.02% 147,412 $1.4M Add +2.9%
DOC Healthpeak Properties Inc. 0.02% 82,421 $1.4M Add +2.9%
ALSN Allison Transmission Holding 0.02% 11,543 $1.4M Add +2448.1%
RRC Range Resources Corp. 0.02% 29,881 $1.4M Add +19.9%
ARE Alexandria Real Estate Equit 0.02% 28,871 $1.3M Add +2.8%
SNX TD Synnex Corp. 0.02% 7,933 $1.3M New
ALX Alexander's Inc. 0.02% 5,655 $1.3M Add +2.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 11,088 $1.3M Add +179.9%
GTY Getty Realty Corp. 0.02% 41,202 $1.3M Add +2.9%
MRSH Marsh & McLennan Cos 0.02% 7,516 $1.3M Add +178.0%
PMT Pennymac Mortgage Investment 0.02% 111,471 $1.3M Add +2.7%
COLD Americold Realty Trust Inc. 0.02% 113,314 $1.3M Add +2.9%
RWT Redwood Trust Inc. 0.02% 230,199 $1.3M Add +2.9%
ABR Arbor Realty Trust Inc. 0.01% 165,791 $1.3M Add +2.8%
WELL Welltower Inc. 0.01% 6,473 $1.3M Add +2.7%
AIRO Airo Group Holdings Inc. 0.01% 166,525 $1.3M New
PINE Alpine Income Property Trust 0.01% 70,321 $1.3M Add +2.9%
ROP Roper Technologies Inc. 0.01% 3,568 $1.3M Add +39544.4%
CCK Crown Holdings Inc. 0.01% 12,594 $1.3M Add +101.4%
EQT Eqt Corp. 0.01% 19,691 $1.3M Add +20.9%
ARI Apollo Commercial Real Estat 0.01% 118,335 $1.2M Add +2.9%
CHCT Community Healthcare Trust I 0.01% 78,355 $1.2M Add +2.9%
HAS Hasbro Inc. 0.01% 13,297 $1.2M New
GOOD Gladstone Commercial Corp. 0.01% 108,814 $1.2M Add +2.9%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.01% 67,182 $1.2M Add +2.9%
AVY Avery Dennison Corp. 0.01% 7,189 $1.2M Add +119716.7%
SSNC Ss&c Technologies Holdings 0.01% 18,372 $1.2M Add +1485.2%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.01% 38,016 $1.2M Add +2.9%
RS Reliance Inc. 0.01% 4,070 $1.2M New
NRG NRG Energy Inc. 0.01% 8,450 $1.2M Add +52.5%
IIPR Innovative Industrial Proper 0.01% 24,451 $1.2M Add +2.8%
DGX Quest Diagnostics Inc. 0.01% 6,261 $1.2M Add +104250.0%
IVR Invesco Mortgage Capital 0.01% 151,190 $1.2M Add +2.9%
OLP One Liberty Properties Inc. 0.01% 56,911 $1.2M Add +2.9%
TKR Timken Co. 0.01% 12,131 $1.2M New
EFC Ellington Financial Inc. 0.01% 102,485 $1.2M Add +2.7%
GILD Gilead Sciences Inc. 0.01% 8,690 $1.2M Add +8176.2%
XRN Chiron Real Estate Inc. 0.01% 36,608 $1.2M Add +2.8%
OSK Oshkosh Corp. 0.01% 8,226 $1.2M Add +82.2%
MPWR Monolithic Power Systems Inc. 0.01% 1,107 $1.2M Add +6.1%
ADAM Adamas Trust Inc. 0.01% 164,317 $1.2M Add +2.9%
FLYW Flywire Corp.-Voting 0.01% 103,579 $1.2M Reduce -22.4%
BRSP Brightspire Capital Inc. 0.01% 213,142 $1.2M Add +2.9%
CSL Carlisle Cos Inc. 0.01% 3,553 $1.2M New
DEA Easterly Government Properti 0.01% 55,255 $1.2M Add +2.9%
ARR Armour Residential REIT Inc. 0.01% 70,804 $1.2M Add +2.9%
ETOR Etoro Group Ltd. Class A 0.01% 39,350 $1.2M Add +4681.3%
PK Park Hotels & Resorts Inc. 0.01% 112,130 $1.2M Add +2.9%
UHT Universal Health RLTY Income 0.01% 29,010 $1.2M Add +2.8%
AOMR Angel Oak Mortgage REIT Inc. 0.01% 141,379 $1.2M Add +2.9%
RLJ RLJ Lodging Trust 0.01% 156,427 $1.2M Add +2.9%
MDV Modiv Industrial Inc. 0.01% 80,189 $1.1M Add +2.9%
ORC Orchid Island Capital Inc. 0.01% 163,395 $1.1M Add +2.9%
ACRE Ares Commercial Real Estate 0.01% 236,684 $1.1M Add +2.9%
AAT American Assets Trust Inc. 0.01% 61,346 $1.1M Add +2.9%
PSN Parsons Corp. 0.01% 20,763 $1.1M Add +31.1%
NREF Nexpoint Real Estate Finance 0.01% 83,374 $1.1M Add +2.9%
RBLX Roblox Corp. Class A 0.01% 19,892 $1.1M Reduce -81.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 11,649 $1.1M New
DX Dynex Capital Inc. 0.01% 87,192 $1.1M Add +2.9%
SEVN Seven Hills Realty Trust 0.01% 133,962 $1.1M Add +2.9%
EVTC Evertec Inc. 0.01% 38,816 $1.1M Reduce -11.3%
BRT BRT Apartments Corp. 0.01% 81,902 $1.1M Add +2.9%
MITT TPG Mortgage Investment Trus 0.01% 149,297 $1.1M Add +2.9%
EVTL Vertical Aerospace Ltd. 0.01% 492,136 $1.1M New
LOW Lowe's Cos Inc. 0.01% 4,585 $1.1M Add +2.0%
REFI Chicago Atlantic Real Estate 0.01% 94,782 $1.1M Add +2.9%
SAIC Science Applications Inte 0.01% 11,228 $1.1M Add +10.5%
MQ Marqeta Inc. 0.01% 260,489 $1.1M Reduce -26.0%
AMP Ameriprise Financial Inc. 0.01% 2,359 $1.0M Add +353.6%
TRTX TPG Re Finance Trust Inc. 0.01% 133,529 $1.0M Add +2.9%
U Unity Software Inc. 0.01% 47,484 $1.0M Add +115.6%
AHRT Ah Realty Trust Inc. 0.01% 187,625 $1.0M Add +2.9%
WMT Walmart Inc. 0.01% 8,152 $1.0M Reduce -9.1%
TGT Target Corp. 0.01% 8,345 $1.0M Reduce -10.4%
FBRT Franklin BSP Realty Trust Inc. 0.01% 117,510 $997K Add +2.9%
BHR Braemar Hotels & Resorts Inc. 0.01% 420,175 $991K Add +2.9%
TPR Tapestry Inc. 0.01% 7,006 $988K Reduce -15.0%
SLG SL Green Realty Corp. 0.01% 26,741 $987K Add +2.8%
WSM Williams-Sonoma Inc. 0.01% 5,399 $983K Reduce -7.0%
CLPR Clipper Realty Inc. 0.01% 324,983 $981K Add +2.9%
SO The Southern Co. 0.01% 10,173 $980K Add +10838.7%
CTSH Cognizant Tech Solutions-A 0.01% 15,952 $977K Add +15.0%
SPCE Virgin Galactic Holdings Inc. 0.01% 398,383 $968K Add +100.7%
VSXY Victoria's Secret & Co. 0.01% 20,404 $945K Reduce -10.4%
SUNS Sunrise Realty Trust Inc. 0.01% 121,278 $930K Add +2.9%
MANE Veradermics Inc. 0.01% 14,700 $928K New
NXST Nexstar Media Group Inc. 0.01% 5,112 $924K Add +12.9%
HIW Highwoods Properties Inc. 0.01% 43,079 $922K Add +2.8%
BDN Brandywine Realty Trust 0.01% 340,017 $921K Add +2.9%
AR Antero Resources Corp. 0.01% 21,329 $905K New
CACI Caci International Inc. Class A 0.01% 1,645 $894K Reduce -24.5%
NTES Netease Inc.-ADR 0.01% 7,935 $888K Reduce -0.3%
TRU Transunion 0.01% 12,569 $869K Add +1089.1%
USLM United States Lime & Mineral 0.01% 6,657 $869K New
APO Apollo Global Management Inc. 0.01% 7,794 $868K Add +17220.0%
FDS Factset Research Systems Inc. 0.01% 4,005 $868K Add +133400.0%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.01% 57,811 $865K Reduce -10.5%
KREF KKR Real Estate Finance Trus 0.01% 141,056 $863K Add +2.9%
EVR Evercore Inc. Class A 0.01% 2,852 $851K Add +200.8%
SIDU Sidus Space Inc. Class A 0.01% 363,175 $842K Add +227.8%
PRDO Perdoceo Education Corp. 0.01% 22,176 $825K New
TLS Telos Corporation 0.01% 196,314 $822K Add +355.1%
ROST Ross Stores Inc. 0.01% 3,783 $818K Add +13911.1%
KMX Carmax Inc. 0.01% 19,520 $811K Reduce -10.0%
GLNG Golar LNG Ltd. 0.01% 15,001 $811K New
SEIC Sei Investments Company 0.01% 10,323 $810K New
ENSG The Ensign Group Inc. 0.01% 3,980 $801K New
DE Deere & Co. 0.01% 1,405 $790K Add +3.1%
GAP The Gap Inc. 0.01% 32,589 $788K Reduce -49.3%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 49,696 $781K Reduce -10.5%
LB Landbridge Co. LLC-A 0.01% 11,268 $778K New
PSA Public Storage 0.01% 2,872 $777K Add +2.3%
RC Ready Capital Corp. 0.01% 476,315 $771K Add +2.9%
CNR Core Natural Resources Inc. 0.01% 7,339 $768K New
ULTA Ulta Beauty Inc. 0.01% 1,466 $766K Reduce -10.2%
TPH Tri Pointe Homes Inc. 0.01% 16,286 $761K Add +2.0%
VTR Ventas Inc. 0.01% 9,295 $759K Add +2.4%
SPGI S&P Global Inc. 0.01% 1,743 $740K Add +3.2%
IBTA Ibotta Inc. Class A 0.01% 23,549 $705K Reduce -16.3%
DHI D.R. Horton Inc. 0.01% 5,124 $702K Add +2.3%
PLD Prologis Inc. 0.01% 5,294 $699K Add +3.3%
LULU Lululemon Athletica Inc. 0.01% 4,563 $697K Reduce -10.5%
DKS Dick's Sporting Goods Inc. 0.01% 3,496 $693K Reduce -10.3%
HPQ HP Inc. 0.01% 35,941 $690K Add +31.6%
PDD PDD Holdings Inc. 0.01% 6,726 $687K Reduce -10.4%
EXR Extra Space Storage Inc. 0.01% 5,238 $686K Add +2.2%
INTU Intuit Inc. 0.01% 1,548 $668K Add +3.2%
M Macy's Inc. 0.01% 36,800 $665K Reduce -10.5%
SWMR Swarmer Inc. 0.01% 14,064 $663K New
PGR Progressive Corp. 0.01% 3,340 $662K Add +3.3%
NKE Nike Inc. Class B 0.01% 12,424 $655K Reduce -10.3%
PHM Pultegroup Inc. 0.01% 5,515 $647K Add +2.2%
HUBB Hubbell Inc. 0.01% 1,306 $640K Add +353.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 10,742 $634K Add +2.2%
TOL Toll Brothers Inc. 0.01% 4,572 $623K Add +2.1%
CME Cme Group Inc. 0.01% 2,081 $613K Add +3.6%
AVB Avalonbay Communities Inc. 0.01% 3,750 $611K Add +2.2%
MCK McKesson Corp. 0.01% 706 $610K Add +2.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 4,840 $609K Add +2.2%
BBY Best Buy Co. Inc. 0.01% 9,457 $606K Reduce -10.4%
COWS Amplify CSH FLW DVD LDRS ETF 0.01% 18,361 $605K Add +3.7%
VYX NCR Voyix Corp. 0.01% 95,342 $603K Reduce -25.3%
NOW ServiceNow Inc. 0.01% 5,624 $587K Add +0.6%
ADBE Adobe Inc. 0.01% 2,388 $579K Add +3.2%
ESS Essex Property Trust Inc. 0.01% 2,389 $577K Add +2.1%
CPNG Coupang Inc. 0.01% 30,455 $574K Reduce -10.5%
NVR NVR Inc. 0.01% 86 $566K Add +1.2%
MAA Mid-America Apartment Comm 0.01% 4,640 $564K Add +2.2%
KSS Kohls Corp. 0.01% 43,536 $561K Reduce -10.5%
ENS Enersys 0.01% 3,213 $558K New
GLW Corning Inc. 0.01% 4,094 $556K Add +5586.1%
INVH Invitation Homes Inc. 0.01% 22,116 $548K Add +2.2%
PRIM Primoris Services Corp. 0.01% 3,836 $548K New
LLY Eli Lilly & Co. 0.01% 591 $543K Reduce -24.9%
NFG National Fuel Gas Co. 0.01% 5,775 $542K New
CUBE Cubesmart 0.01% 14,656 $537K Add +2.0%
HESM Hess Midstream LP Class A 0.01% 13,832 $537K New
ALL Allstate Corp. 0.01% 2,594 $536K Add +2.6%
TT Trane Technologies PLC 0.01% 1,266 $527K Add +3.2%
ELS Equity Lifestyle Properties 0.01% 8,437 $526K Add +2.0%
TMHC Taylor Morrison Home Corp. 0.01% 8,750 $509K Add +2.0%
UDR Udr Inc. 0.01% 14,936 $504K Add +2.0%
RYN Rayonier Inc. 0.01% 24,373 $502K Add +97.2%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.01% 34,857 $502K Add +2.0%
MHO M/I Homes Inc. 0.01% 4,068 $498K Add +2.0%
TTAN Servicetitan Inc. Class A 0.01% 7,814 $495K Add +9.5%
CPT Camden Property Trust 0.01% 5,052 $493K Add +2.0%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 13,431 $493K Add +97.4%
JCI Johnson Controls Internation 0.01% 3,708 $484K Reduce -31.6%
LEN Lennar Corp. Class A 0.01% 5,574 $482K Add +2.3%
ITT Itt Inc. 0.01% 2,527 $480K Add +500.2%
MNTS Momentus Inc. 0.01% 130,405 $479K Add +3002.7%
GTLB Gitlab Inc. Class A 0.01% 21,938 $474K Reduce -84.3%
ESLT Elbit Systems Ltd. 0.01% 557 $472K Reduce -72.9%
ADP Automatic Data Processing 0.01% 2,308 $468K Add +3.2%
IRT Independence Realty Trust Inc. 0.01% 31,379 $467K Add +2.0%
MTH Meritage Homes Corp. 0.01% 7,563 $467K Add +2.0%
AMH American Homes 4 Rent- A 0.01% 16,406 $458K Add +2.0%
CSR Centerspace 0.01% 7,970 $457K Add +2.0%
KBH KB Home 0.01% 8,621 $446K Add +2.0%
FVRR Fiverr International Ltd. 0.01% 44,593 $446K Reduce -10.5%
ORLY O'reilly Automotive Inc. 0.01% 4,838 $445K Add +3.3%
STX Seagate Technology Holdings 0.01% 1,134 $444K Add +3.3%
FDX FedEx Corp. 0.01% 1,237 $440K Reduce -72.3%
NEGG Newegg Commerce Inc. 0.01% 10,526 $434K Reduce -10.4%
MMYT Makemytrip Ltd. 0.01% 11,469 $427K Reduce -10.4%
NXRT Nexpoint Residential 0.00% 16,801 $420K Add +2.0%
CFG Citizens Financial Group 0.00% 6,964 $416K Add +2.4%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 13,611 $415K New
UPS United Parcel Service Class B 0.00% 4,210 $413K Add +3.2%
MTZ Mastec Inc. 0.00% 1,254 $403K New
VNOM Viper Energy Inc. Class A 0.00% 8,550 $401K New
OSW Onespaworld Holdings Ltd. 0.00% 17,488 $401K New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 4,223 $399K Add +7308.8%
DGII Digi International Inc. 0.00% 8,009 $386K New
MCO Moody's Corp. 0.00% 885 $385K Add +3.1%
BWXT BWX Technologies Inc. 0.00% 1,827 $373K New
WSO Watsco Inc. 0.00% 987 $358K Add +2.1%
COMP Compass Inc. Class A 0.00% 48,732 $356K Add +109.8%
AON Aon PLC Class A 0.00% 1,107 $356K Add +3.1%
LII Lennox International Inc. 0.00% 742 $344K Add +1.9%
TREX Trex Company Inc. filed as TREX INC 0.00% 9,474 $344K Add +2.1%
SPG Simon Property Group Inc. 0.00% 1,842 $343K Add +3.2%
PCAR Paccar Inc. 0.00% 2,961 $341K Add +3.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 1,448 $313K Add +3.2%
FAST Fastenal Co. 0.00% 6,548 $303K Add +3.3%
AFL Aflac Inc. 0.00% 2,758 $301K Add +3.3%
CARR Carrier Global Corp. 0.00% 5,328 $299K Add +1.9%
WY Weyerhaeuser Co. 0.00% 12,248 $299K Add +2.0%
ADSK Autodesk Inc. 0.00% 1,210 $289K Add +3.1%
REGN Regeneron Pharmaceuticals 0.00% 373 $287K Add +47.4%
LEG Leggett & Platt Inc. 0.00% 28,764 $284K Add +2.0%
LMAT Lemaitre Vascular Inc. 0.00% 2,583 $281K New
ESE Esco Technologies Inc. 0.00% 987 $277K New
SYM Symbotic Inc. 0.00% 5,224 $276K Add +2095.0%
AMGN Amgen Inc. 0.00% 785 $275K Add +26.6%
IBP Installed Building Products 0.00% 1,027 $272K Add +2.0%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 3,325 $269K New
PNC PNC Financial Services Group 0.00% 1,296 $268K Add +1.9%
SHW The Sherwin-Williams Co. 0.00% 839 $268K Add +1.9%
MAS Masco Corp. 0.00% 4,429 $267K Add +2.0%
RKT Rocket Cos Inc. Class A 0.00% 18,671 $266K Add +2.4%
BLDR Builders Firstsource Inc. 0.00% 3,223 $264K Add +2.2%
GWW WW Grainger Inc. 0.00% 243 $264K Add +2.5%
GRBK Green Brick Partners Inc. 0.00% 4,072 $262K Add +2.0%
URI United Rentals Inc. 0.00% 361 $262K Add +2.6%
WFC Wells Fargo & Co. 0.00% 3,236 $257K Add +1.7%
FNF Fidelity National Financial 0.00% 5,454 $252K Add +2.3%
RH RH 0.00% 1,801 $251K Add +2.0%
CCS Century Communities Inc. 0.00% 4,357 $250K Add +2.0%
LPX Louisiana-Pacific Corp. 0.00% 3,418 $248K Add +2.0%
MHK Mohawk Industries Inc. 0.00% 2,508 $246K Add +2.0%
FERG Ferguson Enterprises Inc. 0.00% 1,055 $245K Add +3.2%
SKY Champion Homes Inc. 0.00% 3,256 $242K Add +2.0%
WULF Terawulf Inc. 0.00% 16,800 $242K New
TRV The Travelers Cos Inc. 0.00% 833 $242K Add +2.0%
TFC Truist Financial Corp. 0.00% 5,300 $242K Add +1.9%
WAB Wabtec Corp. 0.00% 968 $241K Add +3.2%
EXP Eagle Materials Inc. 0.00% 1,267 $240K Add +2.0%
UUUU Energy Fuels Inc. 0.00% 13,185 $240K New
BZH Beazer Homes USA Inc. 0.00% 12,461 $239K Add +2.0%
BMNR Bitmine Immersion Technologi 0.00% 12,000 $237K New
HAYW Hayward Holdings Inc. 0.00% 17,726 $237K Add +2.0%
CSGP Costar Group Inc. 0.00% 5,887 $236K Add +2.4%
LZB La-Z-Boy Inc. 0.00% 7,308 $234K Add +2.0%
SGI Somnigroup International Inc. 0.00% 3,155 $233K Add +2.0%
OPEN Opendoor Technologies Inc. 0.00% 49,770 $232K New
FND Floor & Decor Holdings Inc. Class A 0.00% 4,555 $231K Add +2.0%
ABBV Abbvie Inc. 0.00% 1,057 $229K Add +45.8%
CBRE CBRE Group Inc. Class A 0.00% 1,688 $228K Add +3.1%
FBIN Fortune Brands Innovations I 0.00% 5,857 $228K Reduce -64.7%
MSCI MSCI Inc. 0.00% 424 $228K Add +2.9%
ROK Rockwell Automation Inc. 0.00% 636 $228K Add +2.9%
NBIS Nebius Group NV 0.00% 2,190 $227K New
MBC Masterbrand Inc. 0.00% 27,155 $225K Add +2.0%
CVCO Cavco Industries Inc. 0.00% 464 $224K Add +2.0%
MET Metlife Inc. 0.00% 3,183 $224K Add +3.2%
RDN Radian Group Inc. 0.00% 6,684 $221K Add +2.0%
FAF First American Financial 0.00% 3,660 $220K Add +2.1%
ESNT Essent Group Ltd. 0.00% 3,781 $220K Add +2.0%
MTG Mgic Investment Corp. 0.00% 8,352 $219K Add +2.0%
APLD Applied Digital Corp. 0.00% 9,105 $216K New
NDAQ Nasdaq Inc. 0.00% 2,568 $216K Add +2.4%
BLD Topbuild Corp. 0.00% 617 $216K Add +2.0%
CRML Critical Metals Corp. 0.00% 27,225 $216K New
BE Bloom Energy Corp. Class A 0.00% 1,590 $215K New
AMWD American Woodmark Corp. 0.00% 5,395 $214K Add +2.0%
AAOI Applied Optoelectronics Inc. 0.00% 2,535 $214K New
LGIH Lgi Homes Inc. 0.00% 5,394 $213K Add +2.0%
NVTS Navitas Semiconductor Corp. 0.00% 24,390 $213K New
OKLO Oklo Inc. 0.00% 4,215 $209K New
MRK Merck & Co. Inc. 0.00% 1,753 $209K Reduce -84.0%
MP MP Materials Corp. 0.00% 4,305 $207K New
ORI Old Republic Intl Corp. 0.00% 5,155 $205K Add +2.0%
PFE Pfizer Inc. 0.00% 7,311 $204K Add +26.3%
IREN Iren Ltd. filed as IREN LIMITED 0.00% 5,940 $203K New
WHR Whirlpool Corp. 0.00% 3,756 $202K Add +2.0%
CCI Crown Castle Inc. 0.00% 2,476 $200K Add +3.3%
TMDX Transmedics Group Inc. 0.00% 2,010 $199K Reduce -68.0%
PRU Prudential Financial Inc. 0.00% 2,007 $195K Add +3.2%
STC Stewart Information Services 0.00% 3,171 $195K Add +2.1%
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 3,100 $194K Add +86.4%
AZN Astrazeneca PLC 0.00% 980 $193K New
ACGL Arch Capital Group Ltd. 0.00% 2,009 $192K Add +3.2%
DFH Dream Finders Homes Inc. Class A 0.00% 13,680 $190K Add +2.0%
MSTR Strategy Inc. 0.00% 1,478 $184K Add +3.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 887 $182K Add +3.1%
EME Emcor Group Inc. 0.00% 245 $180K Add +2.5%
Z Zillow Group Inc. Class C 0.00% 4,303 $177K Add +2.3%
FITB Fifth Third Bancorp 0.00% 3,784 $175K Add +3.7%
OTIS Otis Worldwide Corp. 0.00% 2,237 $171K Add +3.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 1,669 $170K Add +3.1%
PAYX Paychex Inc. 0.00% 1,836 $168K Add +3.2%
CBOE Cboe Global Markets Inc. 0.00% 593 $166K Add +3.1%
UWMC Uwm Holdings Corp. 0.00% 45,871 $166K Add +2.0%
APPF Appfolio Inc. Class A 0.00% 1,033 $163K Add +1.9%
IQV Iqvia Holdings Inc. 0.00% 963 $163K Add +3.2%
DOV Dover Corp. 0.00% 780 $162K Add +3.2%
IBKR Interactive Brokers Gro Class A 0.00% 2,415 $161K Reduce -40.0%
WDAY Workday Inc. Class A 0.00% 1,233 $159K Add +3.3%
WTW Willis Towers Watson PLC 0.00% 552 $159K Add +2.8%
JBL Jabil Inc. 0.00% 596 $157K Reduce -26.6%
AWK American Water Works Co. Inc. 0.00% 1,150 $156K Add +3.2%
AMRZ Amrize Ltd. 0.00% 2,771 $155K Add +3.2%
VRSK Verisk Analytics Inc. 0.00% 792 $150K Add +3.1%
VEEV Veeva Systems Inc. Class A 0.00% 852 $149K Add +3.3%
RJF Raymond James Financial Inc. 0.00% 1,024 $148K Add +3.0%
MTD Mettler-Toledo International 0.00% 116 $145K Add +2.6%
NTRA Natera Inc. 0.00% 727 $145K Reduce -69.9%
SYF Synchrony Financial 0.00% 2,117 $143K Add +4.3%
FICO Fair Isaac Corp. 0.00% 133 $141K Add +2.3%
HBAN Huntington Bancshares Inc. 0.00% 8,947 $139K Add +3.7%
LYV Live Nation Entertainment Inc. 0.00% 908 $137K Add +3.1%
CINF Cincinnati Financial Corp. 0.00% 876 $136K Add +3.2%
LPLA LPL Financial Holdings Inc. 0.00% 443 $133K Add +2.8%
RF Regions Financial Corp. 0.00% 5,084 $131K Add +3.2%
MKL Markel Group Inc. 0.00% 66 $126K No change
XPO Xpo Inc. 0.00% 651 $126K Add +3.3%
EFX Equifax Inc. 0.00% 690 $123K Add +3.1%
ZM Zoom Communications Inc. 0.00% 1,516 $121K Add +3.3%
ETHA iShares Ethereum Trust ETF 0.00% 7,638 $120K Add +291.1%
HUM Humana Inc. 0.00% 684 $118K Add +3.2%
GLNK Grayscale Chainlink Trust Et 0.00% 14,910 $115K Add +286.2%
SW Smurfit Westrock PLC 0.00% 2,917 $115K Add +3.6%
BSOL Bitwise Solana Staking ETF 0.00% 10,347 $114K Add +279.9%
FSLR First Solar Inc. 0.00% 580 $113K Reduce -97.0%
VRSN Verisign Inc. 0.00% 456 $113K Add +2.7%
CHTR Charter Communications Inc. Class A 0.00% 515 $110K Add +3.0%
EXPD Expeditors Intl Wash Inc. 0.00% 761 $108K Add +3.3%
ETN Eaton Corp. PLC 0.00% 306 $108K Add +827.3%
BR Broadridge Financial Solutio 0.00% 661 $106K Add +3.3%
KEY Keycorp 0.00% 5,332 $106K Add +3.3%
NVT Nvent Electric PLC 0.00% 900 $106K Add +3.1%
BRO Brown & Brown Inc. 0.00% 1,636 $105K Add +3.2%
SNA Snap-on Inc. 0.00% 288 $104K Add +3.2%
SBAC SBA Communications Corp. 0.00% 603 $103K Add +3.1%
TEVA Teva Pharmaceutical-SP ADR 0.00% 3,444 $103K New
P Everpure Inc. Class A 0.00% 1,741 $102K Add +3.2%
TWLO Twilio Inc. Class A 0.00% 811 $102K Reduce -77.3%
AEIS Advanced Energy Industries 0.00% 315 $101K New
TSLA Tesla Inc. 0.00% 267 $99K Add +9.9%
SRRK Scholar Rock Holding Corp. 0.00% 2,005 $98K Add +91.9%
PTC PTC Inc. 0.00% 675 $95K Add +3.2%
THC Tenet Healthcare Corp. 0.00% 487 $91K Add +3.2%
VKTX Viking Therapeutics Inc. 0.00% 2,818 $91K Add +94.3%
CNC Centene Corp. 0.00% 2,779 $90K Add +3.6%
CDW CDW Corp. 0.00% 740 $89K Add +2.9%
TW Tradeweb Markets Inc. Class A 0.00% 748 $87K Reduce -1.6%
KIM Kimco Realty Corp. 0.00% 3,711 $83K Add +3.3%
OMC Omnicom Group 0.00% 1,104 $83K Reduce -89.6%
GPCR Structure Therapeutics Inc. 0.00% 1,738 $83K New
TYL Tyler Technologies Inc. 0.00% 242 $82K Add +2.5%
GPC Genuine Parts Co. 0.00% 775 $81K Add +3.2%
BRK.B Berkshire Hathaway Inc. Class B 0.00% 165 $79K Reduce -1.8%
IEX Idex Corp. 0.00% 420 $79K Add +2.9%
GGG Graco Inc. 0.00% 919 $77K Add +3.0%
JPM JPMorgan Chase & Co. 0.00% 258 $75K Reduce -1.1%
HUBS HubSpot Inc. 0.00% 287 $69K Add +3.2%
ALLE Allegion PLC 0.00% 480 $69K Add +3.2%
REG Regency Centers Corp. 0.00% 911 $68K Add +3.0%
RIVN Rivian Automotive Inc. Class A 0.00% 4,473 $67K Add +3.3%
XRP Bitwise XRP ETF 0.00% 4,406 $66K Add +105.7%
FIGR Figure Technology Solut Class A 0.00% 1,965 $66K Add +542.2%
GWRE Guidewire Software Inc. 0.00% 442 $66K Add +2.8%
BWA Borgwarner Inc. 0.00% 1,210 $65K Reduce -93.4%
GLXY Galaxy Digital Inc. Class A 0.00% 3,474 $64K Add +205.5%
IT Gartner Inc. 0.00% 413 $64K Add +2.2%
SOFI Sofi Technologies Inc. 0.00% 4,035 $64K Add +796.7%
SMCI Super Micro Computer Inc. 0.00% 2,886 $64K Reduce -82.8%
CRCL Circle Internet Group Inc. 0.00% 666 $63K Add +76.7%
GDDY GoDaddy Inc. Class A 0.00% 754 $61K Add +3.3%
PINS Pinterest Inc. Class A 0.00% 3,402 $61K Add +3.3%
SWK Stanley Black & Decker Inc. 0.00% 861 $61K Add +3.2%
XOM Exxon Mobil Corp. 0.00% 351 $59K Reduce -1.7%
IOT Samsara Inc. Class A 0.00% 1,861 $58K Add +3.2%
GPGI Gpgi Inc. 0.00% 3,282 $56K Add +210.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 2,512 $56K Add +3.2%
WMS Advanced Drainage Systems Inc. 0.00% 375 $51K Add +3.3%
SAIA Saia Inc. 0.00% 146 $51K Add +2.1%
TTC Toro Co. 0.00% 544 $50K Add +2.8%
PSKY Paramount Skydance Class B 0.00% 5,541 $49K Add +3.3%
JNJ Johnson & Johnson 0.00% 198 $48K Reduce -2.9%
AYI Acuity Inc. 0.00% 167 $46K Add +1.8%
CGNX Cognex Corp. 0.00% 942 $46K Add +3.3%
LFUS Littelfuse Inc. 0.00% 134 $45K Add +2.3%
POOL Pool Corp. 0.00% 208 $42K Add +3.0%
LKQ LKQ Corp. 0.00% 1,368 $40K Reduce -94.3%
MOH Molina Healthcare Inc. 0.00% 303 $39K Add +3.1%
MTCH Match Group Inc. 0.00% 1,248 $38K Reduce -94.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 783 $37K Reduce -5.4%
COST Costco Wholesale Corp. 0.00% 36 $35K Reduce -7.7%
PLNT Planet Fitness Inc. Class A 0.00% 471 $35K Add +3.3%
CVX Chevron Corp. 0.00% 165 $34K No change
ERIE Erie Indemnity Company Class A 0.00% 138 $34K Add +2.2%
LAD Lithia Motors Inc. 0.00% 139 $34K Add +2.2%
NFLX Netflix Inc. 0.00% 363 $34K Reduce -0.8%
MSA Msa Safety Inc. 0.00% 206 $33K Add +3.0%
CELH Celsius Holdings Inc. 0.00% 917 $32K Add +3.0%
BSY Bentley Systems Inc. Class B 0.00% 907 $31K Add +3.1%
VSNT Versant Media Group Inc. 0.00% 821 $30K Reduce -86.1%
AN Autonation Inc. 0.00% 151 $29K Add +2.0%
PG The Procter & Gamble Co. 0.00% 195 $28K Reduce -1.5%
C Citigroup Inc. 0.00% 243 $27K Reduce -5.8%
CAT Caterpillar Inc. 0.00% 39 $27K No change
KO The Coca-Cola Co. 0.00% 366 $27K No change
SNAP Snap Inc. Class A 0.00% 5,986 $27K Add +3.3%
ENPH Enphase Energy Inc. 0.00% 668 $25K Add +3.3%
GE General Electric filed as GE AEROSPACE 0.00% 90 $25K No change
RY Royal Bank of Canada 0.00% 147 $23K Reduce -9.3%
BLK BlackRock Inc. 0.00% 24 $22K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 711 $22K Add +3.0%
PM Philip Morris International 0.00% 129 $21K Reduce -2.3%
GS Goldman Sachs Group Inc. 0.00% 24 $20K No change
MS Morgan Stanley 0.00% 126 $20K No change
BKKT Bakkt Inc. 0.00% 2,652 $19K Add +58.8%
WMG Warner Music Group Corp. Class A 0.00% 762 $19K Add +3.3%
GFS Globalfoundries Inc. 0.00% 460 $19K Add +2.7%
LIN Linde PLC 0.00% 39 $19K No change
ELF Elf Beauty Inc. 0.00% 308 $18K Add +3.0%
GEV GE Vernova Inc. 0.00% 21 $18K Reduce -12.5%
PEP Pepsico Inc. 0.00% 117 $18K No change
TD Toronto-Dominion Bank 0.00% 207 $18K Reduce -12.7%
SLGN Silgan Holdings Inc. 0.00% 445 $17K Add +2.8%
GPK Graphic Packaging Holding Co. 0.00% 1,642 $16K Add +3.2%
ICE Intercontinental Exchange Inc. 0.00% 111 $16K Reduce -9.8%
KKR KKR & Co. Inc. 0.00% 183 $16K Add +15.1%
MCD McDonald's Corp. 0.00% 54 $16K Reduce -5.3%
NEE Nextera Energy Inc. 0.00% 174 $16K Reduce -1.7%
RUN Sunrun Inc. 0.00% 1,196 $16K Reduce -69.3%
KTF DWS Municipal Income Trust 0.00% 1,662 $15K New
USB US Bancorp 0.00% 321 $15K Reduce -10.1%
ABT Abbott Laboratories 0.00% 141 $14K Reduce -4.1%
CAR Avis Budget Group Inc. 0.00% 96 $14K Add +3.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 147 $14K Reduce -2.0%
GEMI Gemini Space Station Inc. Class A 0.00% 3,288 $14K Add +11.0%
VKQ Invesco Municipal Trust 0.00% 1,482 $14K New
VMO Invesco Municipal Opport 0.00% 1,490 $14K New
VPV Invesco Pa Val Muni Inc. 0.00% 1,352 $14K New
IIM Invesco Value Municipal Inco 0.00% 1,156 $14K New
NRK Nuveen NY Amt-FR Muni Inc. 0.00% 1,466 $14K New
NAN Nuveen NY QLTY Muni Inc. 0.00% 1,278 $14K New
NAC Nuveen Ca QLTY Muni Inc. 0.00% 1,226 $14K New
NMZ Nuveen Muni Hi Inc. Opport 0.00% 1,398 $14K New
NZF Nuveen Municipal Credit Inc. 0.00% 1,154 $14K New
NVG Nuveen Amt-FR Muni CRDT 0.00% 1,138 $14K New
XNQPX Nuveen Pa QLTY Muni Inc. 0.00% 1,208 $14K New
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 6,489 $14K Add +3.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 93 $14K No change
TMO Thermo Fisher Scientific Inc. 0.00% 30 $14K Reduce -9.1%
STT State Street Corp. 0.00% 105 $13K Reduce -10.3%
BTGO Bitgo Holdings Inc. Class A 0.00% 1,608 $13K New
COP Conocophillips 0.00% 102 $13K Reduce -2.9%
VGM Invesco Trust for Investmen 0.00% 1,378 $13K New
VKI Invesco Adv Muni Inc. TR II 0.00% 1,614 $13K New
IQI Invesco Quality Muni Inc. TR 0.00% 1,430 $13K New
XNCMX Nuveen Ca Amt-FR Muni Inc. 0.00% 1,150 $13K New
XNXJX Nuveen NJ QLTY Muni Inc. 0.00% 1,114 $13K New
RHI Robert Half Inc. 0.00% 522 $13K Add +3.0%
SCHW Schwab (charles) Corp. 0.00% 147 $13K Reduce -96.3%
APH Amphenol Corp. Class A 0.00% 102 $12K Reduce -99.4%
NTRS Northern Trust Corp. 0.00% 87 $12K Reduce -17.1%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 1,156 $12K New
NAD Nuveen Quality Municipal Inc. 0.00% 1,114 $12K New
HOOD Robinhood Markets Inc. Class A 0.00% 198 $12K Add +26.9%
UNP Union Pacific Corp. 0.00% 51 $12K No change
MUA BlackRock Muniassets Fund 0.00% 1,054 $11K New
OPRA Opera Ltd.-ADR 0.00% 834 $11K Reduce -45.6%
PML PIMCO Municipal Income FD II 0.00% 1,488 $11K New
MMU Western Asset Managed Munici 0.00% 1,080 $11K New
SBI Western Asset Intermediate 0.00% 1,454 $11K New
MHD BlackRock Muniholdings Fund 0.00% 916 $10K New
MYI BlackRock Muniyield QLTY III 0.00% 992 $10K New
MQY BlackRock Muniyield Quality 0.00% 938 $10K New
MUC BlackRock Munihold Ca QLTY 0.00% 974 $10K New
MYN BlackRock Muniyield NY QLTY 0.00% 1,088 $10K New
BMY Bristol-Myers Squibb Co. 0.00% 171 $10K No change
DHR Danaher Corp. 0.00% 57 $10K No change
EIM Eaton Vance Municipal Bond 0.00% 1,124 $10K New
HLNE Hamilton Lane Inc. Class A 0.00% 102 $10K New
EYE National Vision Holdings Inc. 0.00% 410 $10K Add +3.0%
NBH Neuberger Municipal Fund Inc. 0.00% 1,076 $10K New
NEM Newmont Corp. 0.00% 93 $10K Reduce -97.6%
PH Parker Hannifin Corp. 0.00% 12 $10K No change
ZG Zillow Group Inc. Class A 0.00% 265 $10K Add +2.3%
IVZ Invesco Ltd. 0.00% 414 $10K New
CB Chubb Ltd. 0.00% 33 $10K No change
MO Altria Group Inc. 0.00% 141 $9K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 117 $9K Reduce -27.8%
SYK Stryker Corp. 0.00% 30 $9K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 21 $9K No change
BLSH Bullish 0.00% 267 $9K Add +1.1%
MDT Medtronic PLC 0.00% 108 $9K No change
CEG Constellation Energy 0.00% 30 $8K Add +11.1%
DUK Duke Energy Corp. 0.00% 66 $8K No change
FG F&G Annuities & Life Inc. 0.00% 325 $8K Add +2.9%
HCA HCA Healthcare Inc. 0.00% 18 $8K No change
SCCO Southern Copper Corp. 0.00% 48 $8K Reduce -90.6%
SBUX Starbucks Corp. 0.00% 96 $8K No change
DVLT Datavault AI Inc. 0.00% 14,040 $8K New
BX Blackstone Inc. 0.00% 66 $7K No change
BSX Boston Scientific Corp. 0.00% 123 $7K Reduce -2.4%
CVS CVS Health Corp. 0.00% 105 $7K Reduce -2.8%
ENB Enbridge Inc. 0.00% 135 $7K No change
FCX Freeport-McMoran Inc. 0.00% 120 $7K No change
HTZ Hertz Global Hldgs Inc. 0.00% 1,600 $7K Add +3.3%
OMCL Omnicell Inc. 0.00% 233 $7K Add +2.6%
VAVX Vaneck Avalanche ETF 0.00% 381 $7K New
WM Waste Management Inc. 0.00% 33 $7K No change
WMB Williams Cos Inc. 0.00% 105 $7K Add +2.9%
UBS UBS Group AG-Reg 0.00% 189 $7K Reduce -1.6%
AEM Agnico Eagle Mines Ltd. 0.00% 30 $6K Reduce -99.7%
CSX CSX Corp. 0.00% 156 $6K Reduce -1.9%
CNQ Canadian Natural Resources 0.00% 129 $6K No change
CMI Cummins Inc. 0.00% 12 $6K No change
EOG EOG Resources Inc. 0.00% 45 $6K Reduce -6.3%
ECL Ecolab Inc. 0.00% 24 $6K No change
ITW Illinois Tool Works 0.00% 24 $6K No change
KMI Kinder Morgan Inc. 0.00% 183 $6K No change
MAR Marriott International Class A 0.00% 21 $6K No change
MDLZ Mondelez International Inc. Class A 0.00% 108 $6K Reduce -2.7%
MSI Motorola Solutions Inc. 0.00% 15 $6K No change
PSX Phillips 66 0.00% 33 $6K No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 126 $6K Reduce -99.2%
MMM 3M Co. 0.00% 45 $6K No change
TDG Transdigm Group Inc. 0.00% 6 $6K No change
VLO Valero Energy Corp. 0.00% 27 $6K No change
APD Air Products & Chemicals Inc. 0.00% 18 $5K No change
AEP American Electric Power 0.00% 45 $5K No change
ELV Elevance Health Inc. 0.00% 18 $5K No change
BKR Baker Hughes Co. 0.00% 84 $5K No change
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.00% 42 $5K Reduce -6.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.00% 78 $5K Add +4.0%
BN Brookfield Corp. 0.00% 138 $5K No change
CTAS Cintas Corp. 0.00% 33 $5K No change
CL Colgate-Palmolive Co. 0.00% 69 $5K No change
EMR Emerson Electric Co. 0.00% 45 $5K Reduce -6.3%
ENR Energizer Holdings Inc. 0.00% 332 $5K Add +2.8%
EPD Enterprise Products Partners 0.00% 135 $5K Add +2.3%
GM General Motors Co. 0.00% 78 $5K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 18 $5K Reduce -14.3%
MPC Marathon Petroleum Corp. 0.00% 24 $5K Reduce -11.1%
MNST Monster Beverage Corp. 0.00% 75 $5K No change
NSC Norfolk Southern Corp. 0.00% 18 $5K No change
RSG Republic Services Inc. 0.00% 24 $5K No change
SRE Sempra 0.00% 54 $5K No change
WBD Warner Bros Discovery Inc. 0.00% 210 $5K No change
CRH CRH PLC 0.00% 57 $5K No change
TEL Te Connectivity PLC 0.00% 24 $5K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 21 $5K Reduce -12.5%
COR Cencora Inc. 0.00% 15 $4K No change
B Barrick Mining Corp. 0.00% 102 $4K Reduce -96.0%
CP Canadian Pacific Kansas City 0.00% 54 $4K Reduce -5.3%
CAH Cardinal Health Inc. 0.00% 21 $4K No change
CTVA Corteva Inc. 0.00% 57 $4K No change
FANG Diamondback Energy Inc. 0.00% 21 $4K No change
D Dominion Energy Inc. 0.00% 75 $4K Add +4.2%
ET Energy Transfer LP 0.00% 213 $4K Add +1.4%
ETR Entergy Corp. 0.00% 39 $4K No change
EXC Exelon Corp. 0.00% 87 $4K Add +3.6%
LEN.B Lennar Corp. Class B 0.00% 58 $4K No change
OXY Occidental Petroleum Corp. 0.00% 75 $4K Reduce -3.9%
OKE Oneok Inc. 0.00% 54 $4K No change
SU Suncor Energy Inc. 0.00% 72 $4K Reduce -4.0%
TRGP Targa Resources Corp. 0.00% 18 $4K No change
XEL Xcel Energy Inc. 0.00% 51 $4K No change
ZTS Zoetis Inc. 0.00% 36 $4K No change
RACE Ferrari NV 0.00% 12 $4K No change
AIG American International Group 0.00% 45 $3K Reduce -6.3%
AME Ametek Inc. 0.00% 18 $3K Reduce -14.3%
BDX Becton Dickinson and Co. 0.00% 24 $3K No change
CVE Cenovus Energy Inc. 0.00% 117 $3K No change
CMG Chipotle Mexican Grill Inc. 0.00% 111 $3K No change
ED Consolidated Edison Inc. 0.00% 30 $3K No change
EW Edwards Lifesciences Corp. 0.00% 48 $3K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 333 $3K Reduce -0.9%
HIG Hartford Insurance Group Inc. 0.00% 24 $3K No change
HSY The Hershey Co. 0.00% 15 $3K No change
IDXX Idexx Laboratories Inc. 0.00% 6 $3K No change
KDP Keurig Dr Pepper Inc. 0.00% 114 $3K No change
KR Kroger Co. 0.00% 54 $3K No change
MPLX MPLX LP 0.00% 63 $3K No change
MFC Manulife Financial Corp. 0.00% 105 $3K Add +2.9%
MLM Martin Marietta Materials 0.00% 6 $3K No change
NUE Nucor Corp. 0.00% 18 $3K No change
ODFL Old Dominion Freight Line 0.00% 18 $3K No change
PCG P G & E Corp. 0.00% 186 $3K No change
PEG Public Service Enterprise GP 0.00% 42 $3K No change
TRP TC Energy Corp. 0.00% 63 $3K No change
VMC Vulcan Materials Co. 0.00% 12 $3K No change
WEC WEC Energy Group Inc. 0.00% 27 $3K No change
WPM Wheaton Precious Metals Corp. 0.00% 27 $3K Reduce -99.6%
YUM Yum! Brands Inc. 0.00% 24 $3K No change
DB Deutsche Bank AG-Registered 0.00% 120 $3K No change
A Agilent Technologies Inc. 0.00% 24 $2K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 9 $2K No change
AEE Ameren Corporation 0.00% 24 $2K No change
MT Arcelormittal-NY Registered 0.00% 48 $2K No change
ADM Archer-Daniels-Midland Co. 0.00% 39 $2K Reduce -7.1%
ATO Atmos Energy Corp. 0.00% 15 $2K No change
BIIB Biogen Inc. 0.00% 12 $2K No change
CMS CMS Energy Corp. 0.00% 27 $2K No change
CCL Carnival Corp. 0.00% 108 $2K Add +2.9%
CNP Centerpoint Energy Inc. 0.00% 54 $2K No change
EXE Expand Energy Corp. 0.00% 21 $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
DVN Devon Energy Corp. 0.00% 54 $2K No change
DXCM Dexcom Inc. 0.00% 33 $2K No change
DG Dollar General Corp. 0.00% 18 $2K Reduce -99.3%
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 60 $2K Add +33.3%
EIX Edison International 0.00% 33 $2K No change
ES Eversource Energy 0.00% 33 $2K No change
FE Firstenergy Corp. 0.00% 48 $2K No change
FNV Franco-Nevada Corp. 0.00% 12 $2K No change
GEHC GE Healthcare Technology 0.00% 36 $2K Reduce -7.7%
HAL Halliburton Co. 0.00% 69 $2K Reduce -4.2%
IR Ingersoll-Rand Inc. 0.00% 33 $2K No change
KVUE Kenvue Inc. 0.00% 162 $2K No change
KMB Kimberly-Clark Corp. 0.00% 27 $2K No change
KHC The Kraft Heinz Co. 0.00% 93 $2K No change
LVS Las Vegas Sands Corp. 0.00% 48 $2K No change
NTR Nutrien Ltd. 0.00% 30 $2K No change
PPL PPL Corp. 0.00% 63 $2K No change
RMD Resmed Inc. 0.00% 12 $2K No change
STLD Steel Dynamics Inc. 0.00% 12 $2K No change
SLF Sun Life Financial Inc. 0.00% 33 $2K No change
SYY Sysco Corp. 0.00% 39 $2K No change
TSCO Tractor Supply Company 0.00% 45 $2K No change
UAL United Airlines Holdings Inc. 0.00% 27 $2K No change
WCN Waste Connections Inc. 0.00% 15 $2K No change
WAT Waters Corp. 0.00% 9 $2K Add +50.0%
XYL Xylem Inc. 0.00% 21 $2K No change
CCEP Coca-Cola Europacific Partne 0.00% 27 $2K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 30 $2K No change
ARES Ares Management Corp. Class A 0.00% 18 $1K No change
BCE Bce Inc. 0.00% 57 $1K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 30 $1K No change
BYND Beyond Meat Inc. 0.00% 2,327 $1K Add +3.3%
STEX Streamex Corp. 0.00% 1,623 $1K New
CTRA Coterra Energy Inc. 0.00% 48 $1K Reduce -99.8%
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
DLTR Dollar Tree Inc. 0.00% 18 $1K No change
DD Dupont DE Nemours Inc. 0.00% 24 $1K Reduce -11.1%
FTS Fortis Inc. 0.00% 30 $1K No change
FTV Fortive Corp. 0.00% 30 $1K No change
FOXA Fox Corp. Class A 0.00% 30 $1K Reduce -99.7%
FOX Fox Corp. Class B 0.00% 30 $1K No change
GIS General Mills Inc. 0.00% 45 $1K No change
DNA Ginkgo Bioworks Holdings Inc. 0.00% 252 $1K Add +2.4%
HEI.A Heico Corp. Class A 0.00% 9 $1K No change
HOLX Hologic Inc. 0.00% 15 $1K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 6 $1K No change
ILMN Illumina Inc. 0.00% 9 $1K No change
PODD Insulet Corp. 0.00% 6 $1K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 15 $1K No change
IP International Paper Co. 0.00% 45 $1K No change
PHG Koninklijke Philips NVR- NY 0.00% 57 $1K No change
LH Labcorp Holdings Inc. 0.00% 6 $1K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 27 $1K No change
FWONK Liberty Media Corp. Class C 0.00% 15 $1K No change
L Loews Corp. 0.00% 18 $1K No change
NI Nisource Inc. 0.00% 30 $1K No change
PPG PPG Industries Inc. 0.00% 18 $1K No change
PBA Pembina Pipeline Corp. 0.00% 36 $1K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 12 $1K Reduce -33.3%
PFG Principal Financial Group 0.00% 15 $1K No change
QSR Restaurant Brands Intern 0.00% 21 $1K No change
ROL Rollins Inc. 0.00% 36 $1K No change
LUV Southwest Airlines Co. 0.00% 30 $1K Reduce -9.1%
TECK Teck Resources Ltd.-CLS B 0.00% 30 $1K No change
TDY Teledyne Technologies Inc. 0.00% 3 $1K No change
TU Telus Corp. 0.00% 96 $1K No change
TSN Tyson Foods Inc. Class A 0.00% 27 $1K No change
VLTO Veralto Corp. 0.00% 21 $1K No change
WLK Westlake Corp. 0.00% 9 $1K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 12 $1K Reduce -99.8%
AMCR Amcor PLC 0.00% 30 $1K New
AS Amer Sports Inc. 0.00% 33 $1K Reduce -99.4%
FLUT Flutter Entertainment PLC-Di 0.00% 12 $1K No change
STE Steris PLC 0.00% 9 $1K No change
AER Aercap Holdings NV 0.00% 9 $1K Reduce -99.2%
LYB Lyondellbasell Indu Class A 0.00% 21 $1K No change
STLA Stellantis NV 0.00% 180 $1K Add +1.7%
BALL Ball Corp. 0.00% 15 $0 No change
BF.B Brown-Forman Corp. Class B 0.00% 27 $0 No change
GIB Cgi Inc. 0.00% 12 $0 No change
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 No change
DKNG Draftkings Inc. Class A 0.00% 30 $0 No change
EXOD Exodus Movement Inc. Class A 0.00% 150 $0 Reduce -63.9%
HRL Hormel Foods Corp. 0.00% 36 $0 Add +9.1%
J Jacobs Solutions Inc. 0.00% 6 $0 No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 18 $0 No change
MRNA Moderna Inc. 0.00% 9 $0 New
Q Qnity Electronics Inc. 0.00% 6 $0 New
WST West Pharmaceutical Services 0.00% 3 $0 Reduce -50.0%
OWLS Obook Holdings Inc. Class A 0.00% 60 $0 Reduce -91.5%
SN Sharkninja Inc. 0.00% 9 $0 No change
CNH CNH Industrial NV 0.00% 78 $0 No change
Other holdings (3): bonds, preferreds, convertibles and warrants · $6.8M (not counted above)
SecurityClassShares / PrincipalValueChange
KKR & CO INC (KKR 6.25 03/01/28 D) 6.25 CON SER D 57,463$2.3MReduce -3.4%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV 39,445$2.3MReduce -11.1%
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) 6.75 SE B PFD 59,105$2.1MReduce -6.1%

Total filed on the 13F, all lines: $8.5B.

Portfolio Sells Q4 2025 → Q1 2026

VGSH Vanguard Short-Term Treasury Sold out 0.00% −1.34
VXUS Vanguard Total Intl Stock Sold out 0.00% −1.07
RPD RAPID7 Inc. Sold out 0.00% −0.73
BSV Vanguard Short-Term Bond ETF Sold out 0.00% −0.55
VUG Vanguard Mrngstar GR ETF-Sui Sold out 0.00% −0.39
CSCO Cisco Systems Inc. Reduce -12.7% 2.10% −0.32
VGK Vanguard Ftse Europe ETF Sold out 0.00% −0.31
VPL Vanguard Ftse Pacific ETF Sold out 0.00% −0.30
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.29
BSTZ BlackRock Sci & Tech TRM TR Sold out 0.00% −0.28
ALAB Astera Labs Inc. Reduce -11.4% 0.33% −0.24
ASGI Abrdn Global Infrastructure Sold out 0.00% −0.23
VTV Vanguard Mrngstr Val ETF-Aui Reduce -48.6% 0.23% −0.21
GD General Dynamics Corp. Reduce -16.4% 1.11% −0.21
MGK Vngrd Mrgstr MG CP GR ETF-Ui Sold out 0.00% −0.21
BIV Vanguard Intermediate-Term B Sold out 0.00% −0.18
BMEZ BlackRock HLTH Sci TRM TR II Reduce -66.2% 0.08% −0.18
BTX BlackRock Tech & Priv Eqty Reduce -64.0% 0.08% −0.15
BCI Abrdn Bloomberg All Commodit Sold out 0.00% −0.15
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -11.2% 0.72% −0.14
XLRE SS Real Estate Select Sector Sold out 0.00% −0.14
NOC Northrop Grumman Corp. Reduce -21.6% 1.71% −0.14
XCEM Columbia Em Core Ex-China Reduce -45.3% 0.18% −0.13
OKTA Okta Inc. Reduce -1.1% 0.99% −0.12
AVK Advent Convert & Income Reduce -49.5% 0.09% −0.11
FTNT Fortinet Inc. Reduce -10.3% 1.11% −0.11
EIC Eagle Point Income Co.-USA Inc. Sold out 0.00% −0.10
FXI iShares China Large-Cap ETF Sold out 0.00% −0.10
FFIV F5 Inc. Reduce -18.2% 1.10% −0.10
PLTR Palantir Technologies Inc. Class A Reduce -1.1% 0.40% −0.10
XCHYX Calamos Convert & High Inc. Sold out 0.00% −0.09
THW Abrdn World Healthcare Fund Reduce -46.0% 0.09% −0.09
RBLX Roblox Corp. Class A Reduce -81.8% 0.01% −0.09
XEXGX Eaton Vance Tax-Managed Glob Sold out 0.00% −0.09
QQQX Nuveen Nasdaq 100 DYN Overwr Sold out 0.00% −0.09
GILT Gilat Satellite Networks Ltd. Reduce -55.1% 0.10% −0.09
ADX Adams Diversified Equity Sold out 0.00% −0.09
JPC Nuveen Prefered & Income Opp Sold out 0.00% −0.09
ETW Eaton Vance T/M GLBL Buy-WR Sold out 0.00% −0.09
BTZ BlackRock Credit Allocation Sold out 0.00% −0.08
XBGYX BlackRock Enh Intl DVD TR Sold out 0.00% −0.08
NPFD Nuveen Var RT Pref & Inc. Sold out 0.00% −0.08
XIGDX Voya GLBL Eqty DVD & PRM Opp Sold out 0.00% −0.08
PEO Adams Natural Resources Fund Sold out 0.00% −0.08
NMAI Nuveen Multi-Asset Income Reduce -45.3% 0.08% −0.07
CIEN Ciena Corp. Reduce -56.6% 0.16% −0.07
PYPL PayPal Holdings Inc. Reduce -13.1% 0.12% −0.06
AEF Abrdn Emerging Markets Ex CH Sold out 0.00% −0.06
FSLR First Solar Inc. Reduce -97.0% 0.00% −0.06
HQH Abrdn Healthcare Investors Reduce -13.0% 0.24% −0.06

Portfolio Buys Q4 2025 → Q1 2026

VGIT Vanguard Intermediate-Term T New 0.66% +0.66
VTIP Vanguard Short-Term Tips New 0.45% +0.45
RKLB Rocket Lab Corp. Add +309.1% 0.62% +0.45
SPMO Invesco S&P 500 Momentum ETF New 0.39% +0.39
ECHO Echostar Corp. Class A Add +320.0% 0.47% +0.36
VEA Vanguard Ftse Developed ETF New 0.35% +0.35
ASTS Ast Spacemobile Inc. Add +77.9% 0.65% +0.32
PL Planet Labs PBC Add +174.8% 0.44% +0.32
VCIT Vanguard Int-Term Corporate Add +94.1% 0.66% +0.31
PRF Invesco Rafi US 1000 ETF New 0.30% +0.30
DFUS Dimensional US Eq MKT ETF New 0.30% +0.30
TER Teradyne Inc. Add +5.3% 0.72% +0.27
RVT Royce Small-Cap Trust Inc. New 0.26% +0.26
TSEM Tower Semiconductor Ltd. Add +6.7% 0.69% +0.25
USMV iShares MSCI USA Min Vol Fac New 0.25% +0.25
TYG Tortoise Energy Infrastruct Add +240.1% 0.32% +0.24
HYLB Xtrackers Usd High Yield Cor New 0.24% +0.24
VGLT Vanguard Long-Term Treasury New 0.23% +0.23
MKSI MKS Inc. Add +5.3% 0.68% +0.22
ARM Arm Holdings PLC-ADR Add +8.2% 0.68% +0.22
PAXS PIMCO Access Income Fund New 0.21% +0.21
CBRE GBL REAL ESTATE INC FD New 0.21% +0.21
EFAV iShares MSCI Eafe Min Vol Fa New 0.21% +0.21
DFIV Dimensional International Va New 0.21% +0.21
DFEV Dimensional Emrg MRKT Val New 0.21% +0.21
FNDF Schwab Fndmn Intl LRG Co. ETF New 0.21% +0.21
DFIC Dimensional International Co. New 0.20% +0.20
AVDV Avantis Intl S/C Value ETF New 0.20% +0.20
COHR Coherent Corp. Add +9.6% 0.70% +0.20
LMT Lockheed Martin Corp. Add +10.2% 0.74% +0.19
FSSL FS Specialty Lending Fund New 0.19% +0.19
LUNR Intuitive Machines Inc. Add +247.2% 0.26% +0.19
FLY Firefly Aerospace Inc. Add +173.4% 0.26% +0.18
STM Stmicroelectronics NV-NY SHS Add +5.3% 0.65% +0.18
DSL Doubleline Income Solutions Add +235.4% 0.26% +0.18
LITE Lumentum Holdings Inc. New 0.17% +0.17
AMAT Applied Materials Inc. Add +5.3% 0.63% +0.17
ONTO Onto Innovation Inc. Add +7.3% 0.61% +0.17
RDW Redwire Corp. Add +756.4% 0.18% +0.16
HON Honeywell International Inc. Add +12.3% 0.68% +0.15
LRCX Lam Research Corp. Add +3.0% 0.71% +0.15
LSCC Lattice Semiconductor Corp. Add +6.1% 0.59% +0.14
ASML ASML Holding NV-NY Reg SHS Add +6.9% 0.59% +0.14
MRVL Marvell Technology Inc. Add +5.5% 0.77% +0.14
SPSM SS SPDR P S&P 600 Small Cap Add +110.2% 0.25% +0.13
SIRI Sirius XM Holdings Inc. Add +112.9% 0.22% +0.13
XFRAX BlackRock Fltng RT Inc. Strat New 0.13% +0.13
KLAC KLA Corp. Add +5.2% 0.60% +0.12
CRUS Cirrus Logic Inc. Add +5.3% 0.57% +0.12
TRMB Trimble Inc. Add +168.3% 0.21% +0.12

Notes & Other Activity Q4 2025 → Q1 2026

KKR & CO INC (KKR 6.25 03/01/28 D) 6.25 CON SER D Reduce -3.4% 57,463 $2.3M
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV Reduce -11.1% 39,445 $2.3M
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) 6.75 SE B PFD Reduce -6.1% 59,105 $2.1M

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