Penserra Capital Management LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Penserra Capital Management LLC reported 1,124 stock positions worth $13.0 billion. Its top holding was Broadcom (AVGO) at 2.1% of the portfolio, followed by Cisco Systems (CSCO, 2.0%) and Cloudflare Class A (NET, 1.5%). Compared with Q1 2026, it opened 116 new positions, sold out of 86, added to 543 and reduced 296. The biggest buy was a new position in Horizon Quantum Class A (HQ) and the biggest sale Booz Allen Hamilton (BAH, shares −98%).

Most Recent 13F
Q2 2026
Location
ORINDA, CA
CIK
0001593324
Portfolio Value
$13.0B (Q2 2026)
SEC Filing
0001593324-26-000005 ↗ filed Aug 13, 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 Q1 2026 Q2 2026: $13.0B $13.0B Q2 2026

Holdings 1,124 stocks · $13.0B

AVGO Broadcom Inc. 2.08% 717,249 $270.9M Add +11.9%
CSCO Cisco Systems Inc. 1.96% 2,171,029 $255.0M Reduce -5.6%
NET Cloudflare Inc. Class A 1.54% 816,098 $200.2M Add +12.0%
NOC Northrop Grumman Corp. 1.48% 379,007 $193.0M Add +77.5%
PANW Palo Alto Networks Inc. 1.34% 512,563 $174.8M Reduce -25.4%
HQ Horizon Quantum Holding Class A 1.17% 5,465,313 $151.7M New
ARQQ Arqit Quantum Inc. 1.16% 5,081,219 $151.0M Add +249.9%
CRWD CrowdStrike Holdings Inc. Class A 1.12% 191,665 $146.3M Reduce -27.8%
FTNT Fortinet Inc. 1.07% 907,394 $139.4M Reduce -21.4%
MRVL Marvell Technology Inc. 1.02% 445,024 $132.6M Reduce -33.0%
GD General Dynamics Corp. 0.99% 362,616 $128.5M Add +31.4%
FFIV F5 Inc. 0.97% 302,293 $125.7M Reduce -6.9%
NVDA Nvidia Corp. 0.90% 584,086 $116.9M Add +21.3%
OKTA Okta Inc. 0.88% 842,934 $115.0M Reduce -21.7%
ATEN A10 Networks Inc. 0.88% 3,068,045 $114.6M Reduce -14.6%
RBRK Rubrik Inc. Class A 0.85% 1,379,614 $110.8M Reduce -10.3%
TENB Tenable Holdings Inc. 0.84% 2,952,670 $108.9M Reduce -12.9%
LRCX Lam Research Corp. 0.84% 250,861 $108.7M Reduce -11.2%
QLYS Qualys Inc. 0.82% 780,069 $107.3M Add +6.5%
AMD Advanced Micro Devices 0.82% 184,561 $107.2M Reduce -25.0%
MU Micron Technology Inc. 0.82% 92,332 $106.6M Reduce -50.2%
VRNS Varonis Systems Inc. 0.81% 2,520,324 $105.8M Reduce -12.8%
ARM Arm Holdings PLC-ADR 0.80% 295,071 $104.6M Reduce -23.0%
ZS Zscaler Inc. 0.80% 739,440 $104.4M Add +33.0%
AMAT Applied Materials Inc. 0.80% 144,291 $104.3M Reduce -8.3%
ALAB Astera Labs Inc. 0.78% 209,629 $101.3M Reduce -18.4%
SPCX Space Exploration Techn Class A 0.77% 584,662 $99.9M New
KLAC KLA Corp. 0.77% 330,915 $99.8M Reduce -4.6%
RKLB Rocket Lab Corp. 0.76% 969,895 $98.6M Add +18.9%
QNT Quantinuum Inc. Class A 0.75% 1,200,176 $98.1M New
CHKP Check Point Software Tech 0.74% 733,053 $96.3M Add +38.3%
GEN Gen Digital Inc. 0.73% 3,840,480 $95.6M Add +10.0%
TER Teradyne Inc. 0.73% 196,461 $95.1M Reduce -5.2%
INTC Intel Corp. 0.72% 671,925 $93.8M Reduce -36.5%
MKSI MKS Inc. 0.72% 210,802 $93.8M Reduce -15.9%
ONTO Onto Innovation Inc. 0.72% 246,958 $93.5M Reduce -3.0%
RTX RTX Corp. 0.72% 491,549 $93.3M Add +70.7%
S Sentinelone Inc. Class A 0.71% 5,447,778 $92.4M Add +1.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.69% 1,021,646 $89.8M Add +27.2%
NBIS Nebius Group NV 0.67% 315,207 $87.0M Add +14293.0%
QCOM Qualcomm Inc. 0.67% 471,058 $87.0M Add +31.9%
ASTS Ast Spacemobile Inc. 0.66% 971,285 $86.3M Add +46.3%
BTQ BTQ Technologies Corp. 0.66% 15,950,411 $86.0M Add +151.7%
FSLY Fastly Inc. Class A 0.65% 4,621,879 $84.9M Add +30.6%
NOK Nokia Corp.-Spon ADR 0.65% 6,372,060 $84.6M Reduce -22.2%
LMT Lockheed Martin Corp. 0.65% 164,914 $84.0M Add +58.9%
RDWR Radware Ltd. 0.65% 2,721,238 $84.0M Reduce -7.6%
SNOW Snowflake Inc. 0.62% 318,919 $81.2M Add +40.2%
TSM Taiwan Semiconductor-SP ADR 0.61% 166,777 $79.6M Add +22.3%
STM Stmicroelectronics NV-NY SHS 0.60% 1,042,923 $78.1M Reduce -34.8%
COHR Coherent Corp. 0.59% 196,013 $77.3M Reduce -22.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.59% 38,676 $76.9M Add +1.4%
LSCC Lattice Semiconductor Corp. 0.59% 502,481 $76.9M Reduce -7.0%
GOOGL Alphabet Inc. Class A 0.59% 213,607 $76.3M Add +35.9%
QNC Quantum Emotion Corp. 0.58% 24,011,984 $74.9M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.57% 265,549 $74.7M Add +70.3%
PNOV Innovator U.S. Equity Power 0.57% 1,674,521 $74.3M Add +6.9%
TSEM Tower Semiconductor Ltd. 0.57% 284,805 $74.2M Reduce -15.4%
ORCL Oracle Corp. 0.57% 505,615 $74.1M Add +38.6%
TXN Texas Instruments Inc. 0.57% 248,553 $74.1M Add +5.0%
PDEC Innovator U.S. Equity Power 0.57% 1,611,487 $74.0M Add +4.8%
POCT Innovator U.S. Equity Power 0.57% 1,590,682 $73.8M Add +5.8%
PFEB Innovator U.S. Equity Power 0.57% 1,708,761 $73.6M Add +4.9%
PJAN Innovator U.S. Equity Power 0.57% 1,485,357 $73.5M Add +5.4%
PMAR Innovator U.S. Equity Power 0.56% 1,535,368 $73.3M Add +4.4%
PAUG Innovator U.S. Equity Power 0.56% 1,605,965 $73.3M Add +5.4%
PSEP Innovator U.S. Equity Power 0.56% 1,591,401 $73.3M Add +5.6%
NTSK Netskope Inc. Class A 0.56% 6,697,746 $73.3M New
PJUL Innovator U.S. Equity Power 0.56% 1,492,928 $72.9M Add +5.2%
PAPR Innovator U.S. Equity Power 0.56% 1,723,441 $72.7M Add +2.4%
VGIT Vanguard Intermediate-Term T 0.56% 1,230,388 $72.6M Add +30.2%
PMAY Innovator U.S. Equity Power 0.55% 1,740,086 $71.9M Add +4.7%
CRWV Coreweave Inc. Class A 0.55% 718,335 $71.5M Add +47.0%
WIT Wipro Ltd.-ADR 0.55% 31,672,949 $71.3M Add +117.6%
PJUN Innovator U.S. Equity Power 0.55% 1,648,164 $71.3M Add +4.9%
AMZN Amazon.com Inc. 0.55% 297,957 $71.0M Add +1685.0%
RDNT Radnet Inc. 0.54% 1,143,622 $70.5M Add +109.7%
VSAT Viasat Inc. 0.54% 778,390 $69.9M Add +33.2%
TDC Teradata Corp. 0.54% 2,011,280 $69.7M Add +51.3%
MCHP Microchip Technology Inc. 0.53% 759,719 $69.3M Add +22.0%
HPE Hewlett Packard Enterprise 0.53% 1,533,102 $69.2M Reduce -9.7%
QBTS D-Wave Quantum Inc. 0.53% 2,860,784 $68.6M Add +82.2%
XNDU Xanadu Quantum Technolo Class B 0.53% 5,655,882 $68.5M New
NTNX Nutanix Inc. Class A 0.52% 1,339,373 $68.3M Add +52.2%
CDNS Cadence Design SYS Inc. 0.52% 180,577 $67.8M Add +40.5%
QUBT Quantum Computing Inc. 0.52% 6,979,349 $67.7M Add +108.3%
ADI Analog Devices Inc. 0.52% 169,428 $67.3M Add +13.4%
SNPS Synopsys Inc. 0.51% 149,948 $66.9M Add +64.6%
MDB Mongodb Inc. 0.51% 198,321 $66.6M Add +96.6%
NVEC Nve Corp. 0.51% 635,270 $66.4M Add +9.4%
MSFT Microsoft Corp. 0.51% 177,272 $66.1M Add +78.3%
RGTI Rigetti Computing Inc. 0.51% 3,420,579 $66.1M Add +110.4%
NXPI NXP Semiconductors NV 0.51% 234,404 $65.9M Add +28.6%
MXL Maxlinear Inc. 0.50% 511,031 $65.4M Reduce -2.6%
INFQ Infleqtion Inc. 0.50% 4,897,881 $65.2M New
PL Planet Labs PBC 0.50% 1,964,738 $65.1M Add +48.1%
BIDU Baidu Inc. - Spon ADR 0.50% 566,274 $64.7M Add +69.6%
IONQ Ionq Inc. 0.48% 1,176,620 $62.7M Add +44.2%
CRUS Cirrus Logic Inc. 0.48% 421,317 $62.6M Add +26.6%
ESTC Elastic NV 0.48% 1,094,323 $62.4M Add +105.1%
PLTR Palantir Technologies Inc. Class A 0.47% 526,158 $61.4M Add +125.3%
HONA Honeywell Aerospace Inc. 0.44% 260,709 $57.6M Add +102.2%
ON On Semiconductor 0.44% 606,037 $57.3M Reduce -20.9%
BABA Alibaba Group Holding-SP ADR 0.43% 576,467 $55.3M Add +117.6%
ECHO Echostar Corp. Class A 0.41% 531,261 $53.9M Add +55.4%
HYLB Xtrackers Usd High Yield Cor 0.40% 1,422,102 $51.9M Add +156.8%
VCIT Vanguard Int-Term Corporate 0.38% 600,175 $49.6M Reduce -11.2%
AAPL Apple Inc. 0.38% 169,250 $49.0M Add +1.2%
SPMO Invesco S&P 500 Momentum ETF 0.37% 301,526 $48.7M Add +0.5%
SHV iShares 0-1 Year Treasury Bo 0.36% 422,712 $46.6M New
IRDM Iridium Communications Inc. 0.35% 838,592 $46.0M Add +11.0%
SIRI Sirius XM Holdings Inc. 0.33% 1,432,897 $42.3M Add +75.8%
TRMB Trimble Inc. 0.32% 819,762 $42.0M Add +198.2%
GRMN Garmin Ltd. 0.32% 173,357 $41.2M Add +125.8%
PRF Invesco Rafi US 1000 ETF 0.30% 714,113 $38.6M Add +31.9%
CRDO Credo Technology Group Holdi 0.29% 138,690 $37.7M Reduce -16.1%
GSAT Globalstar Inc. 0.29% 458,858 $37.3M Add +8.8%
RDW Redwire Corp. 0.29% 3,048,362 $37.3M Add +71.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.28% 427,691 $36.8M New
HON Honeywell International Inc. 0.28% 161,561 $36.2M Add +25.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.28% 407,245 $35.8M New
SPSM SS SPDR P S&P 600 Small Cap 0.26% 592,573 $34.2M Add +35.8%
DDOG Datadog Inc. Class A 0.25% 126,767 $33.0M Reduce -2.8%
LUNR Intuitive Machines Inc. 0.25% 1,531,549 $32.8M Add +29.0%
FLY Firefly Aerospace Inc. 0.21% 925,293 $27.2M Add +20.7%
BNOV Innovator U.S. Equity Buffer 0.20% 554,817 $26.5M Add +20.9%
BDEC Innovator U.S. Equity Buffer 0.20% 497,431 $26.5M Add +18.6%
BOCT Innovator U.S. Equity Buffer 0.20% 497,836 $26.4M Add +20.0%
BFEB Innovator U.S. Equity Buffer 0.20% 500,843 $26.4M Add +18.0%
BJAN Innovator U.S. Equity Buffer 0.20% 446,940 $26.3M Add +18.1%
HQH Abrdn Healthcare Investors 0.20% 1,194,853 $26.3M Add +4.0%
BAUG Innovator U.S. Equity Buffer 0.20% 489,400 $26.2M Add +19.4%
BMAR Innovator U.S. Equity Buffer 0.20% 455,116 $26.2M Add +17.4%
BSEP Innovator U.S. Equity Buffer 0.20% 497,183 $26.2M Add +19.6%
BJUL Innovator U.S. Equity Buffer 0.20% 480,884 $26.1M Add +18.9%
BAPR Innovator U.S. Equity Buffer 0.20% 487,968 $26.0M Add +14.7%
BCAT BlackRock Capital Alloc TR 0.20% 1,613,297 $25.7M Add +4.0%
RVT Royce Small-Cap Trust Inc. 0.20% 1,384,409 $25.6M Add +4.0%
BMAY Innovator U.S. Equity Buffer 0.20% 538,658 $25.5M Add +18.3%
XAODX Abrdn Total Dynamic Dividend 0.20% 2,470,428 $25.5M Add +4.0%
BJUN Innovator U.S. Equity Buffer 0.19% 518,506 $25.2M Add +18.5%
TYG Tortoise Energy Infrastruct 0.19% 569,271 $24.4M Add +5.3%
SPMD SS SPDR P S&P 400 Midcap ETF 0.19% 357,197 $24.1M Reduce -12.1%
ECAT BlackRock ESG Cap All TRM TR 0.18% 1,516,889 $23.8M Add +4.0%
ANET Arista Networks Inc. 0.18% 140,229 $23.8M Add +10.7%
DOCN Digitalocean Holdings Inc. 0.18% 148,585 $23.3M Add +13.2%
DSL Doubleline Income Solutions 0.18% 2,099,349 $23.2M Add +4.0%
JFR Nuveen Floating Rate Income 0.17% 2,892,702 $22.2M Add +4.0%
MBB iShares MBS ETF 0.16% 225,258 $21.3M Reduce -27.8%
CEVA Ceva Inc. 0.16% 433,181 $20.4M Reduce -2.6%
BA The Boeing Co. 0.16% 94,297 $20.4M Add +113.1%
XJQCX Nuveen Credit Strategies Inc. 0.16% 4,167,979 $20.3M Add +4.0%
LHX L3HARRIS Technologies Inc. 0.16% 69,619 $20.2M Add +159.2%
WDI Western Asset Divers Inc. 0.15% 1,469,019 $19.9M Add +4.0%
CBRE GBL REAL ESTATE INC FD 0.15% 4,284,129 $19.7M Add +4.0%
EXTR Extreme Networks Inc. 0.15% 594,878 $19.3M Reduce -2.6%
PAXS PIMCO Access Income Fund 0.15% 1,313,790 $19.1M Add +4.0%
ACP Abrdn Income Credit Strat 0.14% 3,556,222 $18.5M Add +4.0%
VTIP Vanguard Short-Term Tips 0.14% 359,018 $18.0M Reduce -53.6%
DFIC Dimensional International Co. 0.14% 481,020 $17.9M Reduce -1.9%
DFIV Dimensional International Va 0.14% 330,182 $17.8M Reduce -2.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.14% 334,646 $17.7M Reduce -7.6%
NTAP Netapp Inc. 0.14% 113,856 $17.6M Add +6.5%
DFEV Dimensional Emrg MRKT Val 0.14% 411,618 $17.6M Reduce -16.8%
MTSI Macom Technology Solutions H 0.13% 46,030 $17.5M Reduce -11.3%
CIEN Ciena Corp. 0.13% 35,104 $17.2M Reduce -0.3%
FAX Abrdn Asia-Pacific Income 0.13% 1,170,023 $17.2M Add +4.0%
EFAV iShares MSCI Eafe Min Vol Fa 0.13% 196,194 $17.2M Reduce -0.8%
DSU BlackRock Debt Strategies 0.13% 1,763,406 $17.1M Add +4.0%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.13% 556,210 $17.0M Reduce -5.7%
AVDV Avantis Intl S/C Value ETF 0.13% 165,093 $17.0M Reduce -4.0%
HQL Abrdn Life Sciences Investor 0.13% 838,890 $16.8M Add +4.0%
UMAC Unusual Machines Inc. 0.13% 747,001 $16.7M Add +60.5%
XCEM Columbia Em Core Ex-China 0.12% 306,299 $16.2M Reduce -16.9%
VOYG Voyager Technologies Inc. Class A 0.12% 491,192 $15.8M Add +5.8%
YSS York Space Systems Inc. 0.12% 641,961 $15.8M New
GLDM SPDR Gold Minishares Trust 0.12% 195,096 $15.5M Add +11.9%
LITE Lumentum Holdings Inc. 0.12% 17,978 $15.4M Reduce -15.2%
V Visa Inc. Class A 0.12% 44,748 $15.4M Reduce -13.8%
VGLT Vanguard Long-Term Treasury 0.12% 277,970 $15.3M Reduce -22.3%
FSSL FS Specialty Lending Fund 0.12% 1,365,355 $15.2M Add +4.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.11% 40,172 $14.7M Add +670.0%
MA Mastercard Inc. Class A 0.11% 27,632 $14.2M Reduce -12.6%
VIAV Viavi Solutions Inc. 0.11% 296,721 $14.2M Reduce -1.1%
RBLX Roblox Corp. Class A 0.11% 258,420 $14.1M Add +1199.1%
CLS Celestica Inc. 0.11% 38,358 $14.0M Reduce -3.4%
IFN Aberdeen India Fund Inc. 0.10% 1,157,667 $13.6M Add +4.0%
VVR Invesco Senior Income Trust 0.10% 4,362,731 $13.1M Add +4.0%
KIO KKR Income Opportunities 0.10% 1,161,643 $13.1M Add +4.0%
KEYS Keysight Technologies Inc. 0.10% 36,633 $12.8M Reduce -2.6%
VEA Vanguard Ftse Developed ETF 0.10% 176,154 $12.6M Reduce -62.0%
NTCT Netscout Systems Inc. 0.10% 285,635 $12.4M Reduce -2.6%
AXP American Express Co. 0.10% 36,569 $12.4M Reduce -17.6%
EQIX Equinix Inc. 0.09% 11,343 $11.8M Reduce -2.2%
APP AppLovin Corp. Class A 0.09% 22,576 $11.6M Add +47.9%
VZ Verizon Communications Inc. 0.09% 271,219 $11.5M Add +14.8%
AFRM Affirm Holdings Inc. 0.09% 140,635 $11.5M Reduce -28.7%
PYPL PayPal Holdings Inc. 0.08% 255,701 $11.0M Add +9.1%
XFRAX BlackRock Fltng RT Inc. Strat 0.08% 1,004,297 $11.0M Add +4.0%
SWKS Skyworks Solutions Inc. 0.08% 160,770 $10.9M Reduce -2.6%
AVAV Aerovironment Inc. 0.08% 64,876 $10.7M Add +63.0%
DT Dynatrace Inc. 0.08% 241,576 $10.6M Reduce -2.6%
QRVO Qorvo Inc. 0.08% 112,836 $10.5M Reduce -2.6%
DLR Digital Realty Trust Inc. 0.08% 58,050 $10.4M Reduce -2.6%
ONDS Ondas Inc. 0.08% 1,261,555 $10.4M Add +58.7%
AKAM Akamai Technologies Inc. 0.08% 87,079 $10.3M Reduce -2.6%
T AT&T Inc. 0.08% 494,024 $10.2M Reduce -9.5%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.08% 914,801 $10.2M Reduce -2.6%
BTX BlackRock Tech & Priv Eqty 0.08% 1,128,395 $10.2M Add +4.0%
JRI Nuveen Real Asset Inc. & GRW 0.08% 784,321 $10.2M Add +4.0%
HIX Western Asset High Inc. II 0.08% 2,552,829 $10.1M Add +4.0%
TMUS T-Mobile US Inc. 0.08% 60,041 $10.1M Add +1.8%
BRW Saba Capital Income & Opport 0.08% 1,505,912 $9.9M Add +3.5%
BKSY Blacksky Technology Inc. 0.08% 354,253 $9.9M Add +33.8%
MRCY Mercury Systems Inc. 0.08% 80,559 $9.9M Add +17.2%
AMT American Tower Corp. 0.08% 60,040 $9.8M Reduce -2.4%
BB Blackberry Ltd. 0.07% 755,940 $9.6M New
COF Capital One Financial Corp. 0.07% 47,301 $9.5M Reduce -5.7%
NFJ Virtus DVD Intrst & PRM STR 0.07% 616,973 $9.4M Add +4.0%
TTWO Take-Two Interactive Softwre 0.07% 37,421 $9.4M Add +29.2%
EMO Clearbridge Energy Midstream 0.07% 184,913 $9.3M Add +4.0%
KYN Kayne Anderson Energy Infra 0.07% 668,387 $9.2M Add +4.0%
RQI Cohen & Steers Qual Inc. RLTY 0.07% 737,594 $9.1M Add +4.0%
RIV Rivernorth Opportunities 0.07% 775,986 $9.0M Add +4.0%
BGT BlackRock Fltng RT Inc. TR 0.07% 845,288 $9.0M Add +4.0%
AVK Advent Convert & Income 0.07% 684,338 $9.0M Add +4.0%
THW Abrdn World Healthcare Fund 0.07% 667,148 $8.9M Add +4.0%
HAWK Hawkeye 360 Inc. 0.07% 441,547 $8.9M New
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS 0.07% 586,879 $8.9M Add +4.0%
NBXG Neuberger Next Generation Co. 0.07% 539,246 $8.9M Add +4.0%
THQ Abrdn Healthcare Opport 0.07% 464,627 $8.7M Add +4.0%
XAGDX Abrdn GLBL DYNM Divid 0.07% 705,384 $8.5M Add +4.0%
VRT Vertiv Holdings Co. Class A 0.07% 25,396 $8.5M Reduce -21.5%
XEMDX Western Asset Emrg MRKT DBT 0.07% 789,307 $8.5M Add +4.0%
CMCSA Comcast Corp. Class A 0.06% 342,347 $8.4M Add +72.5%
GILT Gilat Satellite Networks Ltd. 0.06% 625,303 $8.3M Add +14.9%
NPCT Nuveen Core Plus Impact 0.06% 814,982 $8.3M Add +4.0%
FTHY First Trust Hi YLD Opp 2027 0.06% 598,309 $8.2M Add +4.0%
GLBE Global-E Online Ltd. 0.06% 235,236 $8.2M Add +38.9%
GHY Pgim Global High Yield Fund 0.06% 675,005 $8.2M Add +4.0%
AXON Axon Enterprise Inc. 0.06% 14,410 $8.1M Add +59.1%
TOST Toast Inc. Class A 0.06% 290,074 $8.1M Reduce -0.6%
DLY Doubleline Yield Opport 0.06% 572,153 $8.1M Add +4.0%
RA Brookfield Real Assets Incom 0.06% 620,841 $8.0M Add +4.0%
BIT BlackRock Multi-Sector Inc. 0.06% 636,349 $8.0M Add +4.0%
NMAI Nuveen Multi-Asset Income 0.06% 561,723 $8.0M Add +4.0%
BMEZ BlackRock HLTH Sci TRM TR II 0.06% 516,073 $7.9M Add +4.0%
HYT BlackRock Corp. Hi YLD 0.06% 919,759 $7.9M Add +4.0%
MELI MercadoLibre Inc. 0.06% 4,622 $7.8M Add +41.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.06% 586,379 $7.8M Add +11.2%
SHOP Shopify Inc. Class A 0.06% 68,493 $7.8M Add +57.0%
KD Kyndryl Holdings Inc. 0.06% 685,858 $7.8M Reduce -2.6%
USA Liberty All Star Equity Fund 0.06% 1,299,730 $7.6M Add +4.0%
XYZ Block Inc. 0.06% 98,767 $7.5M Reduce -34.7%
TEAM Atlassian Corp. Class A 0.06% 95,849 $7.5M Add +41.5%
AI C3.AI Inc. Class A 0.06% 810,280 $7.4M Add +60.5%
VST Vistra Corp. 0.06% 46,222 $7.3M Add +49.3%
WDC Western Digital Corp. 0.06% 11,434 $7.3M Add +61.6%
GPN Global Payments Inc. 0.06% 99,345 $7.2M Add +3.2%
STX Seagate Technology Holdings 0.05% 7,375 $7.1M Add +550.4%
FCT First Trust SNR FL RT Inc. II 0.05% 736,401 $7.1M Add +4.0%
RCAT Red Cat Holdings Inc. 0.05% 666,654 $7.1M Add +53.0%
GAM General American Investors 0.05% 110,073 $7.0M Add +3.9%
RDDT Reddit Inc. Class A 0.05% 40,405 $7.0M Reduce -28.3%
NCV Virtus Convertible & Income 0.05% 393,601 $6.9M Add +4.0%
IDCC Interdigital Inc. 0.05% 24,262 $6.9M Reduce -2.6%
TWLO Twilio Inc. Class A 0.05% 32,755 $6.8M Add +3938.8%
CPAY Corpay Inc. 0.05% 20,184 $6.7M Reduce -9.1%
DOX Amdocs Ltd. 0.05% 132,833 $6.7M Reduce -2.6%
FEIM Frequency Electronics Inc. 0.05% 100,100 $6.6M Add +134.5%
FTF Franklin Ltd. Dur Inc. TR 0.05% 1,145,218 $6.6M Add +4.0%
NABL N-Able Inc. 0.05% 1,788,462 $6.6M Reduce -2.6%
CCJ Cameco Corp. 0.05% 64,384 $6.6M Add +47.7%
STRL Sterling Infrastructure Inc. 0.05% 7,754 $6.5M Reduce -71.0%
SPIR Spire Global Inc. 0.05% 349,744 $6.5M Add +43.2%
ISRG Intuitive Surgical Inc. 0.05% 16,239 $6.5M Add +57.9%
CALX Calix Inc. 0.05% 170,796 $6.4M Reduce -2.6%
VISN Vistance Networks Inc. 0.05% 491,451 $6.3M Reduce -2.6%
FIS Fidelity National Info Serv 0.05% 161,459 $6.3M Reduce -0.5%
XSCDX LMP Capital and Income Fund 0.05% 400,669 $6.3M Add +4.0%
JGH Nuveen Global High Income 0.05% 490,078 $6.2M Add +4.0%
ACHR Archer Aviation Inc. Class A 0.05% 1,304,935 $6.2M Add +60.5%
ZTR Virtus Total Return Fund Inc. 0.05% 888,554 $6.1M Add +4.0%
HIO Western Asset Hi Inc. Opport 0.05% 1,659,450 $6.0M Add +4.0%
FISV Fiserv Inc. 0.05% 122,820 $6.0M Reduce -5.8%
SNDK Sandisk Corp. 0.05% 2,619 $6.0M Reduce -2.9%
RMBS Rambus Inc. 0.05% 44,634 $5.9M Reduce -21.9%
KC Kingsoft Cloud Holdings-ADR 0.04% 641,893 $5.8M Reduce -2.6%
NCZ Virtus Convertible & Income 0.04% 351,407 $5.6M Add +4.0%
ARDC Ares Dynamic Credit All 0.04% 426,195 $5.4M Add +4.0%
DELL Dell Technologies -C 0.04% 12,286 $5.3M Reduce -25.2%
BKNG Booking Holdings Inc. 0.04% 29,077 $5.2M Add +44.7%
COIN Coinbase Global Inc. Class A 0.04% 34,560 $5.1M Reduce -25.0%
GLO Clough Global Opportunities 0.04% 806,146 $4.9M Add +4.0%
UNH Unitedhealth Group Inc. 0.04% 11,477 $4.8M Reduce -35.3%
CPZ Calamos LNG/SHRT Eqty & DYN 0.04% 355,241 $4.6M Add +4.0%
TSAT Telesat Corp. 0.03% 84,309 $4.3M Add +14.5%
JOBY Joby Aviation Inc. 0.03% 438,457 $3.9M Add +60.5%
W Wayfair Inc. Class A 0.03% 42,210 $3.9M Add +28.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 32,720 $3.9M New
XLI SS Industrial Select Sector 0.03% 20,958 $3.9M New
META Meta Platforms Inc. Class A 0.03% 6,875 $3.9M Add +29.0%
SPYV SS SPDR P S&P 500 Value ETF 0.03% 62,943 $3.8M New
WEX Wex Inc. 0.03% 27,036 $3.8M Reduce -3.9%
XLF SS Financial Select Sector 0.03% 70,956 $3.8M New
XLRE SS Real Estate Select Sector 0.03% 85,551 $3.8M New
SITM Sitime Corp. 0.03% 4,830 $3.6M New
FIX Comfort Systems USA Inc. 0.03% 1,802 $3.6M Reduce -15.3%
ACIW Aci Worldwide Inc. 0.03% 70,165 $3.5M Reduce -11.2%
HIMS Hims & Hers Health Inc. 0.03% 101,095 $3.5M Add +44.6%
RELY Remitly Global Inc. 0.03% 154,766 $3.5M Add +0.0%
AGX Argan Inc. 0.03% 4,272 $3.4M New
SATL Satellogic Inc. Class A 0.03% 590,870 $3.4M Add +19.3%
LQDA Liquidia Corp. 0.03% 41,405 $3.3M New
DASH DoorDash Inc. Class A 0.02% 17,092 $3.2M Add +15.6%
HUT Hut 8 Corp. 0.02% 26,926 $3.1M Reduce -38.5%
TRIP Tripadvisor Inc. 0.02% 226,194 $3.1M Add +14.1%
TVTX Travere Therapeutics Inc. 0.02% 54,216 $3.1M New
KRMN Karman Holdings Inc. 0.02% 60,952 $3.0M Add +16.8%
CART Maplebear Inc. 0.02% 62,970 $3.0M Reduce -25.1%
ASTH Astrana Health Inc. 0.02% 63,424 $2.9M New
GH Guardant Health Inc. 0.02% 19,575 $2.9M New
ETSY Etsy Inc. 0.02% 38,926 $2.9M Reduce -23.3%
EBAY eBay Inc. 0.02% 26,009 $2.9M Reduce -35.5%
PTON Peloton Interactive Inc. Class A 0.02% 486,311 $2.9M Add +13.4%
RVLV Revolve Group Inc. Class A 0.02% 125,252 $2.9M Reduce -9.2%
MSM MSC Industrial Direct Co. Class A 0.02% 24,085 $2.9M Reduce -31.7%
CRS Carpenter Technology 0.02% 4,614 $2.8M New
WELL Welltower Inc. 0.02% 12,394 $2.8M Add +91.5%
DY Dycom Industries Inc. 0.02% 5,545 $2.8M New
WSM Williams-Sonoma Inc. 0.02% 12,023 $2.8M Add +122.7%
EXPE Expedia Group Inc. 0.02% 10,939 $2.8M Reduce -26.9%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC 0.02% 478,945 $2.8M Add +15.8%
BE Bloom Energy Corp. Class A 0.02% 9,119 $2.8M Add +473.5%
AXSM Axsome Therapeutics Inc. 0.02% 11,268 $2.8M New
TGTX TG Therapeutics Inc. 0.02% 50,017 $2.7M New
OUST Ouster Inc. 0.02% 43,902 $2.7M New
SPOT Spotify Technology SA 0.02% 5,962 $2.7M Add +11.7%
LQDT Liquidity Services Inc. 0.02% 67,946 $2.7M Reduce -47.9%
LYFT LYFT Inc. Class A 0.02% 179,949 $2.6M Add +16.6%
SE Sea Ltd.-ADR 0.02% 27,303 $2.6M Add +6.9%
ABNB Airbnb Inc. Class A 0.02% 18,124 $2.6M Reduce -27.5%
CECO Ceco Environmental Corp. 0.02% 28,102 $2.5M New
MPWR Monolithic Power Systems Inc. 0.02% 1,836 $2.5M Add +65.8%
OC Owens Corning 0.02% 15,824 $2.5M Add +7.0%
GTLB Gitlab Inc. Class A 0.02% 77,249 $2.4M Add +252.1%
FOUR SHIFT4 Payments Inc. Class A 0.02% 47,938 $2.3M Reduce -66.8%
UBER Uber Technologies Inc. 0.02% 32,114 $2.3M Reduce -68.4%
CPRT Copart Inc. 0.02% 80,771 $2.3M Add +3.8%
CRM Salesforce Inc. 0.02% 13,788 $2.2M Reduce -92.3%
COCO The Vita Coco Co. Inc. 0.02% 32,381 $2.1M New
CVNA Carvana Co. 0.02% 32,534 $2.1M Reduce -34.1%
SSTK Shutterstock Inc. 0.02% 153,359 $2.1M Add +14.8%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.02% 43,766 $2.1M Reduce -3.1%
UPWK Upwork Inc. 0.02% 250,878 $2.1M Add +34.4%
ETOR Etoro Group Ltd. Class A 0.02% 52,472 $2.1M Add +33.4%
OHI Omega Healthcare Investors 0.02% 42,623 $2.0M Add +30.6%
CHWY Chewy Inc. Class A 0.02% 102,841 $2.0M Add +11.2%
KTOS Kratos Defense & Security 0.02% 39,981 $2.0M Add +44.1%
SAIC Science Applications Inte 0.02% 18,018 $2.0M Add +60.5%
EA Electronic Arts Inc. 0.02% 9,690 $2.0M Add +7.4%
MCK McKesson Corp. 0.02% 2,630 $2.0M Add +272.5%
AIRO Airo Group Holdings Inc. 0.02% 267,200 $2.0M Add +60.5%
HPQ HP Inc. 0.02% 89,421 $2.0M Add +148.8%
TTAN Servicetitan Inc. Class A 0.02% 27,707 $2.0M Add +254.6%
EEFT Euronet Worldwide Inc. 0.01% 26,620 $1.9M Reduce -29.2%
MRP Millrose Properties 0.01% 64,785 $1.9M Add +13.8%
KNSA Kiniksa Pharmaceuticals Inte 0.01% 30,226 $1.9M Reduce -43.1%
KRYS Krystal Biotech Inc. 0.01% 5,142 $1.9M New
SEI Solaris Energy Infrastructur 0.01% 23,522 $1.9M Reduce -40.7%
FDX FedEx Corp. 0.01% 6,036 $1.9M Add +387.9%
AGNC AGNC Investment Corp. 0.01% 172,543 $1.9M Add +3.9%
WU Western Union Co. 0.01% 243,645 $1.9M Reduce -7.5%
HD Home Depot Inc. 0.01% 5,242 $1.8M Add +0.2%
CCK Crown Holdings Inc. 0.01% 16,482 $1.8M Add +30.9%
NLY Annaly Capital Management Inc. 0.01% 82,123 $1.8M Add +5.8%
OSK Oshkosh Corp. 0.01% 11,907 $1.8M Add +44.8%
CI The Cigna Group 0.01% 6,629 $1.8M Add +5.3%
HIW Highwoods Properties Inc. 0.01% 59,959 $1.8M Add +39.2%
INTU Intuit Inc. 0.01% 6,902 $1.8M Add +345.9%
APLE Apple Hospitality REIT Inc. 0.01% 106,272 $1.8M Reduce -15.1%
RITM Rithm Capital Corp. 0.01% 190,245 $1.8M Add +22.9%
FIGS Figs Inc. Class A 0.01% 174,405 $1.8M Reduce -56.8%
STNE Stoneco Ltd. Class A 0.01% 164,339 $1.8M Reduce -26.0%
SPCE Virgin Galactic Holdings Inc. 0.01% 616,104 $1.8M Add +54.6%
INDV Indivior Pharmaceuticals Inc. 0.01% 43,098 $1.8M New
FLYW Flywire Corp.-Voting 0.01% 100,328 $1.8M Reduce -3.1%
OSCR Oscar Health Inc. Class A 0.01% 61,292 $1.7M New
SNX TD Synnex Corp. 0.01% 6,542 $1.7M Reduce -17.5%
PSN Parsons Corp. 0.01% 33,311 $1.7M Add +60.4%
SIDU Sidus Space Inc. Class A 0.01% 616,323 $1.7M Add +69.7%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.01% 113,321 $1.7M Add +225.1%
KRC Kilroy Realty Corp. 0.01% 45,273 $1.7M New
STWD Starwood Property Trust Inc. 0.01% 101,883 $1.7M Add +6.6%
DOC Healthpeak Properties Inc. 0.01% 77,936 $1.7M Reduce -5.4%
COLD Americold Realty Trust Inc. 0.01% 103,845 $1.6M Reduce -8.4%
LINE Lineage Inc. 0.01% 37,621 $1.6M Reduce -12.2%
NXRT Nexpoint Residential 0.01% 58,306 $1.6M Add +247.0%
PNR Pentair PLC 0.01% 21,171 $1.6M New
TTEK Tetra Tech Inc. 0.01% 55,672 $1.6M New
NNN NNN REIT Inc. 0.01% 34,177 $1.6M Reduce -4.8%
AVY Avery Dennison Corp. 0.01% 9,692 $1.6M Add +34.8%
PMT Pennymac Mortgage Investment 0.01% 138,482 $1.6M Add +24.2%
BNL Broadstone Net Lease Inc. 0.01% 75,390 $1.6M Reduce -6.2%
SNEX Stonex Group Inc. 0.01% 13,128 $1.6M New
ACM Aecom 0.01% 22,041 $1.5M New
ROP Roper Technologies Inc. 0.01% 4,534 $1.5M Add +27.1%
EQT Eqt Corp. 0.01% 28,784 $1.5M Add +46.2%
COR Cencora Inc. 0.01% 5,391 $1.5M Add +35840.0%
PK Park Hotels & Resorts Inc. 0.01% 106,895 $1.5M Reduce -4.7%
EPR Epr Properties filed as EPR PPTYS 0.01% 26,236 $1.5M Reduce -7.4%
RLJ RLJ Lodging Trust 0.01% 128,430 $1.5M Reduce -17.9%
HAS Hasbro Inc. 0.01% 18,370 $1.5M Add +38.1%
DX Dynex Capital Inc. 0.01% 114,312 $1.5M Add +31.1%
ALSN Allison Transmission Holding 0.01% 13,283 $1.5M Add +15.1%
LNG Cheniere Energy Inc. 0.01% 6,269 $1.5M Add +24.9%
MFA Mfa Financial Inc. 0.01% 153,871 $1.5M Reduce -0.2%
STZ Constellation Brands Inc. Class A 0.01% 10,640 $1.5M Add +70833.3%
WPC WP Carey Inc. 0.01% 20,636 $1.5M Reduce -5.8%
LDOS Leidos Holdings Inc. 0.01% 14,258 $1.5M Add +56.7%
EFC Ellington Financial Inc. 0.01% 107,785 $1.5M Add +5.2%
CIM Chimera Investment Corp. 0.01% 109,668 $1.5M Reduce -5.3%
BXMT Blackstone Mortgage Tru Class A 0.01% 85,667 $1.5M Add +9.8%
SSNC Ss&c Technologies Holdings 0.01% 23,367 $1.4M Add +27.2%
TLS Telos Corporation 0.01% 315,001 $1.4M Add +60.5%
SBRA Sabra Health Care REIT Inc. 0.01% 74,225 $1.4M Reduce -5.4%
RRC Range Resources Corp. 0.01% 38,619 $1.4M Add +29.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 54,050 $1.4M Add +5.8%
GLPI Gaming and Leisure Propertie 0.01% 32,188 $1.4M Reduce -5.7%
ABR Arbor Realty Trust Inc. 0.01% 261,065 $1.4M Add +57.5%
ALX Alexander's Inc. 0.01% 4,996 $1.4M Reduce -11.7%
AOMR Angel Oak Mortgage REIT Inc. 0.01% 151,336 $1.4M Add +7.0%
EVTL Vertical Aerospace Ltd. 0.01% 789,676 $1.4M Add +60.5%
MRSH Marsh & McLennan Cos 0.01% 8,119 $1.4M Add +8.0%
ZTS Zoetis Inc. 0.01% 18,632 $1.3M Add +51655.6%
IIPR Innovative Industrial Proper 0.01% 21,563 $1.3M Reduce -11.8%
AAT American Assets Trust Inc. 0.01% 54,011 $1.3M Reduce -12.0%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.01% 35,632 $1.3M Reduce -6.3%
PINE Alpine Income Property Trust 0.01% 63,782 $1.3M Reduce -9.3%
BRT BRT Apartments Corp. 0.01% 84,665 $1.3M Add +3.4%
BDN Brandywine Realty Trust 0.01% 410,082 $1.3M Add +20.6%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.01% 60,371 $1.3M Reduce -10.1%
ADAM Adamas Trust Inc. 0.01% 138,243 $1.3M Reduce -15.9%
ARR Armour Residential REIT Inc. 0.01% 74,252 $1.3M Add +4.9%
CHCT Community Healthcare Trust I 0.01% 70,792 $1.3M Reduce -9.7%
DEA Easterly Government Properti 0.01% 51,803 $1.3M Reduce -6.3%
CMC Commercial Metals Co. 0.01% 20,546 $1.3M New
OLP One Liberty Properties Inc. 0.01% 52,580 $1.3M Reduce -7.6%
MITT TPG Mortgage Investment Trus 0.01% 161,240 $1.3M Add +8.0%
UHT Universal Health RLTY Income 0.01% 29,087 $1.3M Add +0.3%
ORC Orchid Island Capital Inc. 0.01% 181,994 $1.3M Add +11.4%
DEI Douglas Emmett Inc. 0.01% 107,348 $1.3M New
AHRT Ah Realty Trust Inc. 0.01% 177,786 $1.3M Reduce -5.2%
NREF Nexpoint Real Estate Finance 0.01% 80,732 $1.3M Reduce -3.2%
APH Amphenol Corp. Class A 0.01% 7,055 $1.2M Add +6816.7%
TRTX TPG Re Finance Trust Inc. 0.01% 148,058 $1.2M Add +10.9%
SEVN Seven Hills Realty Trust 0.01% 146,633 $1.2M Add +9.5%
GTY Getty Realty Corp. 0.01% 37,026 $1.2M Reduce -10.1%
IVR Invesco Mortgage Capital 0.01% 156,323 $1.2M Add +3.4%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.01% 31,974 $1.2M New
TWO Two Harbors Investment Corp. 0.01% 98,429 $1.2M Reduce -32.3%
CACI Caci International Inc. Class A 0.01% 2,629 $1.2M Add +59.8%
LADR Ladder Capital Corp.-REIT 0.01% 121,444 $1.2M New
ARI Apollo Commercial Real Estat 0.01% 112,464 $1.2M Reduce -5.0%
GOOD Gladstone Commercial Corp. 0.01% 97,031 $1.2M Reduce -10.8%
BRSP Brightspire Capital Inc. 0.01% 216,982 $1.2M Add +1.8%
FBRT Franklin BSP Realty Trust Inc. 0.01% 145,248 $1.2M Add +23.6%
GNL Global Net Lease Inc. 0.01% 131,871 $1.2M Reduce -10.5%
PAGS Pagseguro Digital Ltd. Class A 0.01% 129,742 $1.2M Reduce -29.2%
MDV Modiv Industrial Inc. 0.01% 67,441 $1.2M Reduce -15.9%
SUNS Sunrise Realty Trust Inc. 0.01% 148,222 $1.2M Add +22.2%
REFI Chicago Atlantic Real Estate 0.01% 108,882 $1.2M Add +14.9%
DLO Dlocal Ltd. 0.01% 89,308 $1.2M Reduce -18.7%
ACRE Ares Commercial Real Estate 0.01% 257,386 $1.2M Add +8.8%
CLPR Clipper Realty Inc. 0.01% 422,779 $1.1M Add +30.1%
MPT Medical Properties Trust Inc. 0.01% 242,184 $1.1M New
RWT Redwood Trust Inc. 0.01% 233,011 $1.1M Add +1.2%
ACN Accenture PLC Class A 0.01% 8,779 $1.1M Reduce -94.6%
FJET Starfighters Space Inc. 0.01% 202,852 $1.1M New
BNY Bank of New York Mellon Corp. 0.01% 7,447 $1.1M Reduce -32.8%
BHR Braemar Hotels & Resorts Inc. 0.01% 494,096 $1.1M Add +17.6%
IBKR Interactive Brokers Gro Class A 0.01% 12,118 $1.1M Add +401.8%
RJF Raymond James Financial Inc. 0.01% 6,934 $1.1M Add +577.1%
HNGE Hinge Health Inc. Class A 0.01% 12,665 $1.1M New
LOW Lowe's Cos Inc. 0.01% 4,741 $1.0M Add +3.4%
DAVE Dave Inc. 0.01% 2,765 $1.0M New
U Unity Software Inc. 0.01% 35,573 $1.0M Reduce -25.1%
VSXY Victoria's Secret & Co. 0.01% 12,129 $1.0M Reduce -40.6%
SWMR Swarmer Inc. 0.01% 22,569 $1.0M Add +60.5%
LLY Eli Lilly & Co. 0.01% 833 $997K Add +41.0%
PNC PNC Financial Services Group 0.01% 3,973 $977K Add +206.6%
NTES Netease Inc.-ADR 0.01% 7,566 $969K Reduce -4.7%
SEZL Sezzle Inc. 0.01% 5,611 $963K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 6,950 $957K New
EVTC Evertec Inc. 0.01% 34,246 $951K Reduce -11.8%
TRU Transunion 0.01% 13,066 $942K Add +4.0%
BCAX Bicara Therapeutics Inc. 0.01% 31,066 $922K New
DE Deere & Co. 0.01% 1,450 $919K Add +3.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 7,145 $901K Add +328.1%
RSI Rush Street Interactive Inc. 0.01% 29,957 $890K Reduce -60.8%
EVR Evercore Inc. Class A 0.01% 2,601 $888K Reduce -8.8%
FTAI Ftai Aviation Ltd. 0.01% 3,284 $888K New
KMX Carmax Inc. 0.01% 16,659 $880K Reduce -14.7%
WWD Woodward Inc. 0.01% 2,065 $878K Reduce -68.4%
SEIC Sei Investments Company 0.01% 9,982 $875K Reduce -3.3%
KKR KKR & Co. Inc. 0.01% 9,537 $874K Add +5111.5%
VIRT Virtu Financial Inc. Class A 0.01% 14,332 $853K New
USB US Bancorp 0.01% 14,066 $847K Add +4281.9%
ELVN Enliven Therapeutics Inc. 0.01% 16,660 $845K New
APGE Apogee Therapeutics Inc. 0.01% 6,300 $836K New
RCUS Arcus Biosciences Inc. 0.01% 26,929 $830K New
ECO Okeanis Eco Tankers Corp. 0.01% 16,415 $822K Reduce -72.0%
PSA Public Storage 0.01% 2,579 $819K Reduce -10.2%
FDS Factset Research Systems Inc. 0.01% 3,561 $818K Reduce -11.1%
DHI D.R. Horton Inc. 0.01% 5,011 $814K Reduce -2.2%
MMYT Makemytrip Ltd. 0.01% 15,248 $812K Add +33.0%
BBY Best Buy Co. Inc. 0.01% 10,660 $807K Add +12.7%
APO Apollo Global Management Inc. 0.01% 6,805 $804K Reduce -12.7%
ICE Intercontinental Exchange Inc. 0.01% 6,457 $793K Add +5717.1%
MIRM Mirum Pharmaceuticals Inc. 0.01% 6,748 $789K New
CTSH Cognizant Tech Solutions-A 0.01% 19,909 $770K Add +24.8%
KSS Kohls Corp. 0.01% 43,363 $768K Reduce -0.4%
VTR Ventas Inc. 0.01% 8,499 $754K Reduce -8.6%
BAC Bank of America Corp. 0.01% 13,177 $749K Add +1582.9%
PGR Progressive Corp. 0.01% 3,429 $748K Add +2.7%
KALU Kaiser Aluminum Corp. 0.01% 3,822 $747K New
COWS Amplify CSH FLW DVD LDRS ETF 0.01% 20,666 $745K Add +12.6%
PHM Pultegroup Inc. 0.01% 5,440 $745K Reduce -1.4%
M Macy's Inc. 0.01% 31,529 $742K Reduce -14.3%
PLD Prologis Inc. 0.01% 5,469 $740K Add +3.3%
PH Parker Hannifin Corp. 0.01% 754 $736K Add +6183.3%
CPNG Coupang Inc. 0.01% 42,286 $733K Add +38.9%
GS Goldman Sachs Group Inc. 0.01% 724 $731K Add +2916.7%
UBS UBS Group AG-Reg 0.01% 14,756 $730K Add +7707.4%
SPGI S&P Global Inc. 0.01% 1,780 $724K Add +2.1%
KVHI KVH Industries Inc. 0.01% 71,863 $712K New
TOL Toll Brothers Inc. 0.01% 4,294 $706K Reduce -6.1%
BAH Booz Allen Hamilton Holdings 0.01% 11,479 $695K Reduce -97.5%
VYX NCR Voyix Corp. 0.01% 84,737 $692K Reduce -11.1%
FVRR Fiverr International Ltd. 0.01% 67,007 $691K Add +50.3%
EXR Extra Space Storage Inc. 0.01% 4,744 $687K Reduce -9.4%
NTRA Natera Inc. 0.01% 2,504 $679K Add +244.4%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 51,222 $679K Add +3.1%
ESLT Elbit Systems Ltd. 0.01% 885 $671K Add +58.9%
NVR NVR Inc. 0.01% 98 $667K Add +13.9%
AVB Avalonbay Communities Inc. 0.01% 3,529 $664K Reduce -5.9%
MTH Meritage Homes Corp. 0.01% 7,841 $657K Add +3.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 9,596 $651K Reduce -10.7%
KBH KB Home 0.01% 10,363 $648K Add +20.2%
ESS Essex Property Trust Inc. 0.00% 2,191 $638K Reduce -8.3%
TT Trane Technologies PLC 0.00% 1,298 $636K Add +2.5%
TGT Target Corp. 0.00% 4,839 $631K Reduce -42.0%
DKS Dick's Sporting Goods Inc. 0.00% 2,765 $626K Reduce -20.9%
INVH Invitation Homes Inc. 0.00% 20,698 $624K Reduce -6.4%
MHO M/I Homes Inc. 0.00% 3,880 $623K Reduce -4.6%
TMHC Taylor Morrison Home Corp. 0.00% 8,685 $623K Reduce -0.7%
LEN Lennar Corp. Class A 0.00% 6,888 $621K Add +23.6%
TPR Tapestry Inc. 0.00% 4,218 $616K Reduce -39.8%
WMT Walmart Inc. 0.00% 5,407 $611K Reduce -33.7%
NOW ServiceNow Inc. 0.00% 6,139 $608K Add +9.2%
GRBK Green Brick Partners Inc. 0.00% 7,593 $607K Add +86.5%
ALL Allstate Corp. 0.00% 2,551 $605K Reduce -1.7%
UDR Udr Inc. 0.00% 14,995 $597K Add +0.4%
NKE Nike Inc. Class B 0.00% 14,295 $586K Add +15.1%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 40,155 $583K Reduce -30.5%
GLW Corning Inc. 0.00% 2,214 $565K Reduce -45.9%
PDD PDD Holdings Inc. 0.00% 7,378 $562K Add +9.7%
LULU Lululemon Athletica Inc. 0.00% 4,740 $540K Add +3.9%
CPT Camden Property Trust 0.00% 4,686 $536K Reduce -7.2%
MAA Mid-America Apartment Comm 0.00% 3,847 $533K Reduce -17.1%
ADP Automatic Data Processing 0.00% 2,364 $529K Add +2.4%
ULTA Ulta Beauty Inc. 0.00% 1,171 $528K Reduce -20.1%
JCI Johnson Controls Internation 0.00% 3,590 $524K Reduce -3.2%
AMH American Homes 4 Rent- A 0.00% 15,607 $523K Reduce -4.9%
ELS Equity Lifestyle Properties 0.00% 7,925 $510K Reduce -6.1%
CUBE Cubesmart 0.00% 12,569 $499K Reduce -14.2%
IRT Independence Realty Trust Inc. 0.00% 29,872 $498K Reduce -4.8%
ADPT Adaptive Biotechnologies 0.00% 23,102 $495K New
MDA Mda Space Ltd. 0.00% 11,883 $490K New
FSS Federal Signal Corp. 0.00% 3,808 $489K New
IBTA Ibotta Inc. Class A 0.00% 14,329 $489K Reduce -39.1%
SN Sharkninja Inc. 0.00% 3,196 $486K Add +35411.1%
ADBE Adobe Inc. 0.00% 2,361 $483K Reduce -1.1%
VIK Viking Holdings Ltd. 0.00% 4,613 $482K New
CME Cme Group Inc. 0.00% 2,175 $479K Add +4.5%
TILE Interface Inc. 0.00% 13,335 $477K New
GAP The Gap Inc. 0.00% 25,444 $475K Reduce -21.9%
ARW Arrow Electronics Inc. 0.00% 2,219 $473K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 3,942 $472K Reduce -18.6%
WLFC Willis Lease Finance Corp. 0.00% 2,066 $472K New
OPEN Opendoor Technologies Inc. 0.00% 102,184 $471K Add +105.3%
UPS United Parcel Service Class B 0.00% 4,366 $469K Add +3.7%
ORLY O'reilly Automotive Inc. 0.00% 4,912 $451K Add +1.5%
MS Morgan Stanley 0.00% 2,156 $450K Add +1611.1%
HWM Howmet Aerospace Inc. 0.00% 1,652 $443K Reduce -83.7%
ESTA Establishment Labs Holdings 0.00% 5,123 $439K New
MNTS Momentus Inc. 0.00% 64,782 $435K Reduce -50.3%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 8,881 $425K Reduce -33.9%
CFG Citizens Financial Group 0.00% 6,047 $422K Reduce -13.2%
SPG Simon Property Group Inc. 0.00% 1,891 $422K Add +2.7%
URI United Rentals Inc. 0.00% 370 $418K Add +2.5%
CSR Centerspace 0.00% 7,381 $414K Reduce -7.4%
MCO Moody's Corp. 0.00% 903 $408K Add +2.0%
CMBT CMB Tech NV 0.00% 28,900 $404K New
LII Lennox International Inc. 0.00% 699 $399K Reduce -5.8%
SGI Somnigroup International Inc. 0.00% 5,089 $398K Add +61.3%
NEGG Newegg Commerce Inc. 0.00% 23,690 $388K Add +125.1%
FBIN Fortune Brands Innovations I 0.00% 6,936 $380K Add +18.4%
AON Aon PLC Class A 0.00% 1,137 $376K Add +2.7%
PCAR Paccar Inc. 0.00% 3,056 $366K Add +3.2%
WSO Watsco Inc. 0.00% 875 $363K Reduce -11.3%
TREX Trex Company Inc. filed as TREX INC 0.00% 7,258 $362K Reduce -23.4%
BLDR Builders Firstsource Inc. 0.00% 4,024 $359K Add +24.9%
WMS Advanced Drainage Systems Inc. 0.00% 2,280 $357K Add +508.0%
MBC Masterbrand Inc. 0.00% 33,872 $348K Add +24.7%
CCS Century Communities Inc. 0.00% 4,847 $347K Add +11.3%
LGIH Lgi Homes Inc. 0.00% 5,461 $347K Add +1.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 1,496 $342K Add +3.3%
GWW WW Grainger Inc. 0.00% 251 $341K Add +3.3%
O Realty Income Corp. 0.00% 5,481 $338K Reduce -82.4%
RKT Rocket Cos Inc. Class A 0.00% 21,541 $338K Add +15.4%
SSD Simpson Manufacturing Co. Inc. 0.00% 1,598 $333K Reduce -81.8%
CGNX Cognex Corp. 0.00% 4,544 $329K Add +382.4%
JHX James Hardie Ind PLC 0.00% 12,580 $329K New
COMP Compass Inc. Class A 0.00% 26,648 $328K Reduce -45.3%
HAYW Hayward Holdings Inc. 0.00% 18,856 $326K Add +6.4%
ROK Rockwell Automation Inc. 0.00% 659 $325K Add +3.6%
AOS Smith (a.o.) Corp. 0.00% 5,206 $325K Reduce -77.6%
FAST Fastenal Co. 0.00% 6,741 $323K Add +3.0%
FND Floor & Decor Holdings Inc. Class A 0.00% 5,417 $321K Add +18.9%
AFL Aflac Inc. 0.00% 2,710 $316K Reduce -1.7%
MAS Masco Corp. 0.00% 3,883 $315K Reduce -12.3%
RH RH 0.00% 1,914 $315K Add +6.3%
SKY Champion Homes Inc. 0.00% 3,547 $312K Add +8.9%
MHK Mohawk Industries Inc. 0.00% 2,550 $309K Add +1.7%
CARR Carrier Global Corp. 0.00% 4,205 $308K Reduce -21.1%
FOR Forestar Group Inc. 0.00% 9,715 $307K New
CVCO Cavco Industries Inc. 0.00% 495 $304K Add +6.7%
ABBV Abbvie Inc. 0.00% 1,197 $299K Add +13.3%
FITB Fifth Third Bancorp 0.00% 5,307 $298K Add +40.3%
DFH Dream Finders Homes Inc. Class A 0.00% 17,260 $297K Add +26.2%
SHW The Sherwin-Williams Co. 0.00% 866 $297K Add +3.2%
BZH Beazer Homes USA Inc. 0.00% 10,338 $289K Reduce -17.0%
GFF Griffon Corp. 0.00% 2,967 $289K New
FNF Fidelity National Financial 0.00% 6,089 $286K Add +11.6%
LZB La-Z-Boy Inc. 0.00% 7,126 $285K Reduce -2.5%
EXP Eagle Materials Inc. 0.00% 1,263 $284K Reduce -0.3%
LPX Louisiana-Pacific Corp. 0.00% 3,571 $280K Add +4.5%
HUM Humana Inc. 0.00% 704 $279K Add +2.9%
WFC Wells Fargo & Co. 0.00% 3,350 $275K Add +3.5%
MET Metlife Inc. 0.00% 3,216 $271K Add +1.0%
IBP Installed Building Products 0.00% 1,176 $270K Add +14.5%
WAB Wabtec Corp. 0.00% 993 $267K Add +2.6%
PM Philip Morris International 0.00% 1,476 $266K Add +1044.2%
RYN Rayonier Inc. 0.00% 12,369 $263K Reduce -49.3%
SIMO Silicon Motion Technol-ADR 0.00% 784 $261K New
QXO Qxo Inc. 0.00% 15,106 $261K New
WY Weyerhaeuser Co. 0.00% 10,688 $255K Reduce -12.7%
FERG Ferguson Enterprises Inc. 0.00% 1,076 $254K Add +2.0%
CSGP Costar Group Inc. 0.00% 9,017 $253K Add +53.2%
SRRK Scholar Rock Holding Corp. 0.00% 4,531 $249K Add +126.0%
TRV The Travelers Cos Inc. 0.00% 748 $245K Reduce -10.2%
AMP Ameriprise Financial Inc. 0.00% 534 $244K Reduce -77.4%
MTG Mgic Investment Corp. 0.00% 8,609 $242K Add +3.1%
CRML Critical Metals Corp. 0.00% 23,670 $242K Reduce -13.1%
WHR Whirlpool Corp. 0.00% 6,120 $241K Add +62.9%
ADSK Autodesk Inc. 0.00% 1,239 $240K Add +2.4%
VKTX Viking Therapeutics Inc. 0.00% 6,142 $239K Add +118.0%
CHEF The Chefs' Warehouse Inc. 0.00% 2,485 $238K New
FULT Fulton Financial Corp. 0.00% 9,842 $238K New
ESNT Essent Group Ltd. 0.00% 3,683 $236K Reduce -2.6%
TFC Truist Financial Corp. 0.00% 4,732 $235K Reduce -10.7%
CIFR Cipher Digital Inc. 0.00% 9,580 $234K New
JBL Jabil Inc. 0.00% 607 $233K Add +1.9%
ORI Old Republic Intl Corp. 0.00% 5,689 $232K Add +10.4%
RDN Radian Group Inc. 0.00% 6,161 $232K Reduce -7.8%
CBRE CBRE Group Inc. Class A 0.00% 1,716 $230K Add +1.7%
MSCI MSCI Inc. 0.00% 413 $230K Reduce -2.6%
PFE Pfizer Inc. 0.00% 9,522 $228K Add +30.2%
UUUU Energy Fuels Inc. 0.00% 15,580 $225K Add +18.2%
FAF First American Financial 0.00% 3,282 $225K Reduce -10.3%
MRK Merck & Co. Inc. 0.00% 1,760 $225K Add +0.4%
Z Zillow Group Inc. Class C 0.00% 7,148 $225K Add +66.1%
FPS Forgent Power Solutions Class A 0.00% 3,980 $222K New
WULF Terawulf Inc. 0.00% 9,000 $222K Reduce -46.4%
PRU Prudential Financial Inc. 0.00% 2,044 $220K Add +1.8%
STC Stewart Information Services 0.00% 3,307 $218K Add +4.3%
APPF Appfolio Inc. Class A 0.00% 1,357 $217K Add +31.4%
AMGN Amgen Inc. 0.00% 597 $215K Reduce -23.9%
GOGO Gogo Inc. 0.00% 69,306 $214K New
EME Emcor Group Inc. 0.00% 255 $211K Add +4.1%
HBAN Huntington Bancshares Inc. 0.00% 11,887 $209K Add +32.9%
AEHR Aehr Test Systems 0.00% 2,170 $208K New
NDAQ Nasdaq Inc. 0.00% 2,651 $207K Add +3.2%
AAOI Applied Optoelectronics Inc. 0.00% 1,400 $207K Reduce -44.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 873 $206K Reduce -1.6%
APLD Applied Digital Corp. 0.00% 5,500 $205K Reduce -39.6%
REGN Regeneron Pharmaceuticals 0.00% 323 $200K Reduce -13.4%
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 2,431 $198K Reduce -21.6%
AZN Astrazeneca PLC 0.00% 1,049 $198K Add +7.0%
BMNR Bitmine Immersion Technologi 0.00% 14,550 $193K Add +21.3%
CCI Crown Castle Inc. 0.00% 2,554 $192K Add +3.1%
ACGL Arch Capital Group Ltd. 0.00% 1,979 $192K Reduce -1.5%
IQV Iqvia Holdings Inc. 0.00% 990 $190K Add +2.8%
PAYX Paychex Inc. 0.00% 1,884 $184K Add +2.6%
CNC Centene Corp. 0.00% 2,859 $182K Add +2.9%
BSOL Bitwise Solana Staking ETF 0.00% 18,141 $181K Add +75.3%
IREN Iren Ltd. filed as IREN LIMITED 0.00% 3,930 $179K Reduce -33.8%
SUNB Sunbelt Rentals Holdings Inc. 0.00% 2,392 $178K New
DOV Dover Corp. 0.00% 785 $175K Add +0.6%
LYV Live Nation Entertainment Inc. 0.00% 939 $171K Add +3.4%
CINF Cincinnati Financial Corp. 0.00% 899 $166K Add +2.6%
UWMC Uwm Holdings Corp. 0.00% 72,441 $165K Add +57.9%
MSTR Strategy Inc. 0.00% 1,887 $164K Add +27.7%
FICO Fair Isaac Corp. 0.00% 137 $163K Add +3.0%
OTIS Otis Worldwide Corp. 0.00% 2,284 $163K Add +2.1%
HUBB Hubbell Inc. 0.00% 307 $160K Reduce -76.5%
NVT Nvent Electric PLC 0.00% 934 $158K Add +3.8%
AMRZ Amrize Ltd. 0.00% 2,969 $158K Add +7.2%
SYF Synchrony Financial 0.00% 2,043 $155K Reduce -3.5%
VEEV Veeva Systems Inc. Class A 0.00% 874 $154K Add +2.6%
MTD Mettler-Toledo International 0.00% 119 $151K Add +2.6%
RF Regions Financial Corp. 0.00% 5,019 $151K Reduce -1.3%
CRCL Circle Internet Group Inc. 0.00% 2,402 $150K Add +260.7%
ETHA iShares Ethereum Trust ETF 0.00% 12,678 $150K Add +66.0%
AWK American Water Works Co. Inc. 0.00% 1,145 $149K Reduce -0.4%
WDAY Workday Inc. Class A 0.00% 1,228 $149K Reduce -0.4%
CBOE Cboe Global Markets Inc. 0.00% 613 $148K Add +3.4%
XRP Bitwise XRP ETF 0.00% 12,674 $147K Add +187.7%
GLNK Grayscale Chainlink Trust Et 0.00% 23,037 $147K Add +54.5%
WTW Willis Towers Watson PLC 0.00% 555 $144K Add +0.5%
P Everpure Inc. Class A 0.00% 1,807 $142K Add +3.8%
FSLR First Solar Inc. 0.00% 599 $141K Add +3.3%
MKL Markel Group Inc. 0.00% 71 $138K Add +7.6%
VRSK Verisk Analytics Inc. 0.00% 766 $137K Reduce -3.3%
XPO Xpo Inc. 0.00% 668 $137K Add +2.6%
SW Smurfit Westrock PLC 0.00% 2,997 $137K Add +2.7%
AER Aercap Holdings NV 0.00% 934 $135K Add +10277.8%
ZM Zoom Communications Inc. 0.00% 1,558 $133K Add +2.8%
NMZ Nuveen Muni Hi Inc. Opport 0.00% 12,502 $132K Add +794.3%
LPLA LPL Financial Holdings Inc. 0.00% 462 $130K Add +4.3%
EXPD Expeditors Intl Wash Inc. 0.00% 775 $125K Add +1.8%
ENVA Enova International Inc. 0.00% 518 $124K New
KEY Keycorp 0.00% 5,373 $123K Add +0.8%
IFS Intercorp Financial Services 0.00% 2,135 $121K New
ELMD Electromed Inc. 0.00% 2,856 $120K New
OMC Omnicom Group 0.00% 1,664 $120K Add +50.7%
GPGI Gpgi Inc. 0.00% 7,515 $119K Add +129.0%
PLOW Douglas Dynamics Inc. 0.00% 2,212 $119K New
SNA Snap-on Inc. 0.00% 296 $119K Add +2.8%
AAON Aaon Inc. 0.00% 938 $118K New
VRSN Verisign Inc. 0.00% 466 $116K Add +2.2%
FN Fabrinet 0.00% 206 $115K Reduce -95.6%
SOFI Sofi Technologies Inc. 0.00% 6,250 $112K Add +54.9%
BRO Brown & Brown Inc. 0.00% 1,718 $109K Add +5.0%
EFX Equifax Inc. 0.00% 691 $108K Add +0.1%
SBAC SBA Communications Corp. 0.00% 616 $108K Add +2.2%
KLRA Kailera Therapeutics Inc. 0.00% 4,864 $107K New
CDW CDW Corp. 0.00% 749 $105K Add +1.2%
TSLA Tesla Inc. 0.00% 249 $104K Reduce -6.7%
ITT Itt Inc. 0.00% 517 $102K Reduce -79.5%
FDXF FedEx Freight Holding Co. 0.00% 650 $97K Add +5.1%
CDE Coeur Mining Inc. 0.00% 5,879 $95K New
FIGR Figure Technology Solut Class A 0.00% 3,104 $95K Add +58.0%
GPC Genuine Parts Co. 0.00% 790 $93K Add +1.9%
BR Broadridge Financial Solutio 0.00% 678 $92K Add +2.6%
THC Tenet Healthcare Corp. 0.00% 496 $92K Add +1.9%
APG Api Group Corp. 0.00% 2,121 $89K New
GLXY Galaxy Digital Inc. Class A 0.00% 3,287 $89K Reduce -5.4%
SMCI Super Micro Computer Inc. 0.00% 3,002 $87K Add +4.0%
JNJ Johnson & Johnson 0.00% 336 $85K Add +69.7%
JPM JPMorgan Chase & Co. 0.00% 256 $83K Reduce -0.8%
SWK Stanley Black & Decker Inc. 0.00% 891 $83K Add +3.5%
RIVN Rivian Automotive Inc. Class A 0.00% 4,712 $81K Add +5.3%
BWA Borgwarner Inc. 0.00% 1,190 $79K Reduce -1.6%
TW Tradeweb Markets Inc. Class A 0.00% 812 $79K Add +8.6%
MO Altria Group Inc. 0.00% 1,095 $78K Add +676.6%
PTC PTC Inc. 0.00% 688 $77K Add +1.9%
BRK.B Berkshire Hathaway Inc. Class B 0.00% 147 $73K Reduce -10.9%
ALLE Allegion PLC 0.00% 498 $69K Add +3.8%
MOH Molina Healthcare Inc. 0.00% 302 $68K Reduce -0.3%
PINS Pinterest Inc. Class A 0.00% 3,273 $68K Reduce -3.8%
AYI Acuity Inc. 0.00% 176 $66K Add +5.4%
CHTR Charter Communications Inc. Class A 0.00% 466 $65K Reduce -9.5%
LFUS Littelfuse Inc. 0.00% 143 $65K Add +6.7%
DFTX Definium Therapeutics Inc. 0.00% 1,370 $64K New
SAIA Saia Inc. 0.00% 154 $64K Add +5.5%
CMTL Comtech Telecommunications 0.00% 29,885 $62K New
GDDY GoDaddy Inc. Class A 0.00% 740 $62K Reduce -1.9%
IOT Samsara Inc. Class A 0.00% 1,906 $61K Add +2.4%
TTC Toro Co. 0.00% 560 $54K Add +2.9%
MTCH Match Group Inc. 0.00% 1,248 $47K No change
NRK Nuveen NY Amt-FR Muni Inc. 0.00% 4,398 $47K Add +200.0%
TEX Terex Corp. 0.00% 649 $46K New
KTF DWS Municipal Income Trust 0.00% 4,986 $45K Add +200.0%
VKI Invesco Adv Muni Inc. TR II 0.00% 4,842 $45K Add +200.0%
VPV Invesco Pa Val Muni Inc. 0.00% 4,056 $45K Add +200.0%
POOL Pool Corp. 0.00% 212 $45K Add +1.9%
VKQ Invesco Municipal Trust 0.00% 4,446 $44K Add +200.0%
VMO Invesco Municipal Opport 0.00% 4,470 $44K Add +200.0%
IIM Invesco Value Municipal Inco 0.00% 3,468 $44K Add +200.0%
NAN Nuveen NY QLTY Muni Inc. 0.00% 3,834 $44K Add +200.0%
NAC Nuveen Ca QLTY Muni Inc. 0.00% 3,678 $44K Add +200.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 2,518 $44K Add +0.2%
BMY Bristol-Myers Squibb Co. 0.00% 754 $43K Add +340.9%
VGM Invesco Trust for Investmen 0.00% 4,134 $43K Add +200.0%
IQI Invesco Quality Muni Inc. TR 0.00% 4,290 $43K Add +200.0%
XNCMX Nuveen Ca Amt-FR Muni Inc. 0.00% 3,450 $43K Add +200.0%
NZF Nuveen Municipal Credit Inc. 0.00% 3,462 $43K Add +200.0%
NVG Nuveen Amt-FR Muni CRDT 0.00% 3,414 $43K Add +200.0%
CAT Caterpillar Inc. 0.00% 39 $41K No change
LFST Lifestance Health Group Inc. 0.00% 3,838 $41K New
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 3,468 $40K Add +200.0%
NAD Nuveen Quality Municipal Inc. 0.00% 3,342 $40K Add +200.0%
ACHC Acadia Healthcare Co. Inc. 0.00% 1,328 $39K New
ACAD Acadia Pharmaceuticals Inc. 0.00% 1,544 $39K New
LAD Lithia Motors Inc. 0.00% 134 $38K Reduce -3.6%
MPLT Maplight Therapeutics Inc. 0.00% 1,088 $38K New
MBGL Mobility Global Inc. 0.00% 1,780 $38K New
GFS Globalfoundries Inc. 0.00% 481 $38K Add +4.6%
BTSG Brightspring Health Services 0.00% 524 $36K New
COST Costco Wholesale Corp. 0.00% 39 $36K Add +8.3%
LKQ LKQ Corp. 0.00% 1,404 $36K Add +2.6%
RVTY Revvity Inc. 0.00% 326 $36K New
BFAM Bright Horizons Family Solut 0.00% 506 $35K New
AVXL Anavex Life Sciences Corp. 0.00% 13,216 $34K New
MUA BlackRock Muniassets Fund 0.00% 3,162 $34K Add +200.0%
BWAY Brainsway Ltd.-ADR 0.00% 2,250 $34K New
ERIE Erie Indemnity Company Class A 0.00% 145 $34K Add +5.1%
NBH Neuberger Municipal Fund Inc. 0.00% 3,228 $34K Add +200.0%
SBI Western Asset Intermediate 0.00% 4,362 $34K Add +200.0%
BMRN Biomarin Pharmaceutical Inc. 0.00% 594 $33K New
MYI BlackRock Muniyield QLTY III 0.00% 2,976 $33K Add +200.0%
MYN BlackRock Muniyield NY QLTY 0.00% 3,264 $33K Add +200.0%
C Citigroup Inc. 0.00% 246 $33K Add +1.2%
EIM Eaton Vance Municipal Bond 0.00% 3,372 $33K Add +200.0%
GE General Electric filed as GE AEROSPACE 0.00% 90 $33K No change
PML PIMCO Municipal Income FD II 0.00% 4,464 $33K Add +200.0%
RGEN Repligen Corp. 0.00% 248 $33K New
SUPN Supernus Pharmaceuticals Inc. 0.00% 726 $33K New
VNDA Vanda Pharmaceuticals Inc. 0.00% 5,416 $33K New
MMU Western Asset Managed Munici 0.00% 3,240 $33K Add +200.0%
JAZZ Jazz Pharmaceuticals PLC 0.00% 140 $33K New
MHD BlackRock Muniholdings Fund 0.00% 2,748 $32K Add +200.0%
MQY BlackRock Muniyield Quality 0.00% 2,814 $32K Add +200.0%
MUC BlackRock Munihold Ca QLTY 0.00% 2,922 $32K Add +200.0%
KO The Coca-Cola Co. 0.00% 390 $31K Add +6.6%
ENPH Enphase Energy Inc. 0.00% 645 $31K Reduce -3.4%
GHC Graham Holdings Co. Class B 0.00% 28 $31K New
LOPE Grand Canyon Education Inc. 0.00% 218 $31K New
RY Royal Bank of Canada 0.00% 151 $31K Add +2.7%
CELH Celsius Holdings Inc. 0.00% 1,048 $30K Add +14.3%
GEV GE Vernova Inc. 0.00% 24 $28K Add +14.3%
GEMI Gemini Space Station Inc. Class A 0.00% 6,715 $28K Add +104.2%
PG The Procter & Gamble Co. 0.00% 195 $28K No change
SLGN Silgan Holdings Inc. 0.00% 607 $28K Add +36.4%
SNAP Snap Inc. Class A 0.00% 6,363 $28K Add +6.3%
LRN Stride Inc. 0.00% 332 $28K New
AN Autonation Inc. 0.00% 146 $27K Reduce -3.3%
CVX Chevron Corp. 0.00% 165 $27K No change
BKKT Bakkt Inc. 0.00% 3,357 $26K Add +26.6%
NFLX Netflix Inc. 0.00% 372 $26K Add +2.5%
TD Toronto-Dominion Bank 0.00% 214 $25K Add +3.4%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 641 $24K Reduce -9.8%
ELF Elf Beauty Inc. 0.00% 326 $24K Add +5.8%
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 9,078 $24K Add +39.9%
PLNT Planet Fitness Inc. Class A 0.00% 457 $23K Reduce -3.0%
BLK BlackRock Inc. 0.00% 24 $22K No change
LIN Linde PLC 0.00% 39 $20K No change
HOOD Robinhood Markets Inc. Class A 0.00% 202 $19K Add +2.0%
RUN Sunrun Inc. 0.00% 1,425 $19K Add +19.1%
GPK Graphic Packaging Holding Co. 0.00% 1,654 $17K Add +0.7%
STT State Street Corp. 0.00% 104 $17K Reduce -0.9%
PEP Pepsico Inc. 0.00% 120 $16K Add +2.6%
RHI Robert Half Inc. 0.00% 540 $16K Add +3.5%
SYM Symbotic Inc. 0.00% 376 $16K Reduce -92.8%
NEE Nextera Energy Inc. 0.00% 177 $15K Add +1.7%
NTRS Northern Trust Corp. 0.00% 91 $15K Add +4.6%
OPRA Opera Ltd.-ADR 0.00% 765 $15K Reduce -8.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 306 $15K New
TMO Thermo Fisher Scientific Inc. 0.00% 30 $15K No change
ABT Abbott Laboratories 0.00% 159 $14K Add +12.8%
CAR Avis Budget Group Inc. 0.00% 100 $14K Add +4.2%
BTGO Bitgo Holdings Inc. Class A 0.00% 2,853 $14K Add +77.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 152 $14K Add +29.9%
MCD McDonald's Corp. 0.00% 54 $14K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 93 $14K No change
ETN Eaton Corp. PLC 0.00% 33 $14K Reduce -89.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 144 $13K Reduce -2.0%
GILD Gilead Sciences Inc. 0.00% 105 $13K Reduce -98.8%
RLX RLX Technology Inc.-ADR 0.00% 6,972 $13K New
SPY SS SPDR S&P 500 ETF Trust-US 0.00% 18 $13K New
SCHW Schwab (charles) Corp. 0.00% 147 $13K No change
UNP Union Pacific Corp. 0.00% 51 $13K No change
BX Blackstone Inc. 0.00% 102 $12K Add +54.5%
HLNE Hamilton Lane Inc. Class A 0.00% 164 $12K Add +60.8%
UI Ubiquiti Inc. 0.00% 24 $12K Reduce -98.8%
IVZ Invesco Ltd. 0.00% 460 $12K Add +11.1%
CVS CVS Health Corp. 0.00% 108 $11K Add +2.9%
DVLT Datavault AI Inc. 0.00% 32,468 $11K Add +131.3%
BLSH Bullish 0.00% 480 $11K Add +79.8%
CB Chubb Ltd. 0.00% 33 $11K No change
COP Conocophillips 0.00% 102 $10K No change
DHR Danaher Corp. 0.00% 57 $10K No change
OMCL Omnicell Inc. 0.00% 244 $10K Add +4.7%
VRTX Vertex Pharmaceuticals Inc. 0.00% 21 $10K No change
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.00% 51 $9K Add +21.4%
SYK Stryker Corp. 0.00% 30 $9K No change
VAVX Vaneck Avalanche ETF 0.00% 684 $9K Add +79.5%
CMI Cummins Inc. 0.00% 12 $8K No change
DUK Duke Energy Corp. 0.00% 66 $8K No change
ENR Energizer Holdings Inc. 0.00% 391 $8K Add +17.8%
FCX Freeport-McMoran Inc. 0.00% 129 $8K Add +7.5%
EYE National Vision Holdings Inc. 0.00% 433 $8K Add +5.6%
NEM Newmont Corp. 0.00% 93 $8K No change
PWR Quanta Services Inc. 0.00% 12 $8K Reduce -99.6%
SO The Southern Co. 0.00% 93 $8K Reduce -99.1%
SCCO Southern Copper Corp. 0.00% 50 $8K Add +4.2%
MDT Medtronic PLC 0.00% 114 $8K Add +5.6%
CSX CSX Corp. 0.00% 156 $7K No change
CEG Constellation Energy 0.00% 30 $7K No change
ENB Enbridge Inc. 0.00% 135 $7K No change
HCA HCA Healthcare Inc. 0.00% 18 $7K No change
MAR Marriott International Class A 0.00% 21 $7K No change
MNST Monster Beverage Corp. 0.00% 75 $7K No change
SBUX Starbucks Corp. 0.00% 69 $7K Reduce -28.1%
MMM 3M Co. 0.00% 45 $7K No change
TDG Transdigm Group Inc. 0.00% 6 $7K No change
TPB Turning Point Brands Inc. 0.00% 90 $7K New
VLO Valero Energy Corp. 0.00% 27 $7K No change
WM Waste Management Inc. 0.00% 33 $7K No change
WMB Williams Cos Inc. 0.00% 105 $7K No change
ZG Zillow Group Inc. Class A 0.00% 237 $7K Reduce -10.6%
AEP American Electric Power 0.00% 45 $6K No change
ELV Elevance Health Inc. 0.00% 18 $6K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.00% 78 $6K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 57 $6K Reduce -98.7%
CL Colgate-Palmolive Co. 0.00% 69 $6K No change
ECL Ecolab Inc. 0.00% 24 $6K No change
EMR Emerson Electric Co. 0.00% 48 $6K Add +6.7%
ITW Illinois Tool Works 0.00% 24 $6K No change
MPC Marathon Petroleum Corp. 0.00% 24 $6K No change
MDLZ Mondelez International Inc. Class A 0.00% 108 $6K No change
MSI Motorola Solutions Inc. 0.00% 15 $6K No change
CRH CRH PLC 0.00% 57 $6K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 21 $6K No change
APD Air Products & Chemicals Inc. 0.00% 18 $5K No change
BSX Boston Scientific Corp. 0.00% 126 $5K Add +2.4%
BN Brookfield Corp. 0.00% 138 $5K No change
CNQ Canadian Natural Resources 0.00% 129 $5K No change
CP Canadian Pacific Kansas City 0.00% 63 $5K Add +16.7%
CTAS Cintas Corp. 0.00% 33 $5K No change
DAL Delta Air Lines Inc. 0.00% 54 $5K Reduce -99.8%
EOG EOG Resources Inc. 0.00% 45 $5K No change
GM General Motors Co. 0.00% 75 $5K Reduce -3.9%
HLT Hilton Worldwide Holdings Inc. 0.00% 18 $5K No change
KMI Kinder Morgan Inc. 0.00% 183 $5K No change
LEN.B Lennar Corp. Class B 0.00% 63 $5K Add +8.6%
NSC Norfolk Southern Corp. 0.00% 18 $5K No change
PSX Phillips 66 0.00% 33 $5K No change
RSG Republic Services Inc. 0.00% 24 $5K No change
ROST Ross Stores Inc. 0.00% 27 $5K Reduce -99.3%
SLB SLB Ltd. filed as SLB LIMITED 0.00% 126 $5K No change
SRE Sempra 0.00% 54 $5K No change
WBD Warner Bros Discovery Inc. 0.00% 210 $5K No change
AEM Agnico Eagle Mines Ltd. 0.00% 30 $4K No change
AME Ametek Inc. 0.00% 18 $4K No change
BKR Baker Hughes Co. 0.00% 84 $4K No change
CAH Cardinal Health Inc. 0.00% 21 $4K No change
CTVA Corteva Inc. 0.00% 57 $4K No change
D Dominion Energy Inc. 0.00% 72 $4K Reduce -4.0%
EW Edwards Lifesciences Corp. 0.00% 48 $4K No change
ET Energy Transfer LP 0.00% 210 $4K Reduce -1.4%
ETR Entergy Corp. 0.00% 39 $4K No change
EPD Enterprise Products Partners 0.00% 132 $4K Reduce -2.2%
EXC Exelon Corp. 0.00% 87 $4K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 330 $4K Reduce -0.9%
HTZ Hertz Global Hldgs Inc. 0.00% 2,057 $4K Add +28.6%
MFC Manulife Financial Corp. 0.00% 105 $4K No change
NUE Nucor Corp. 0.00% 18 $4K No change
OKE Oneok Inc. 0.00% 54 $4K No change
TRGP Targa Resources Corp. 0.00% 18 $4K No change
TRP TC Energy Corp. 0.00% 63 $4K No change
XEL Xcel Energy Inc. 0.00% 51 $4K No change
DB Deutsche Bank AG-Registered 0.00% 120 $4K No change
TEL Te Connectivity PLC 0.00% 24 $4K No change
RACE Ferrari NV 0.00% 12 $4K No change
A Agilent Technologies Inc. 0.00% 24 $3K No change
AIG American International Group 0.00% 45 $3K No change
B Barrick Mining Corp. 0.00% 102 $3K No change
BDX Becton Dickinson and Co. 0.00% 24 $3K No change
CMG Chipotle Mexican Grill Inc. 0.00% 102 $3K Reduce -8.1%
ED Consolidated Edison Inc. 0.00% 30 $3K No change
DVN Devon Energy Corp. 0.00% 95 $3K Add +75.9%
FANG Diamondback Energy Inc. 0.00% 21 $3K No change
DNA Ginkgo Bioworks Holdings Inc. 0.00% 318 $3K Add +26.2%
HIG Hartford Insurance Group Inc. 0.00% 24 $3K No change
IDXX Idexx Laboratories Inc. 0.00% 6 $3K No change
KVUE Kenvue Inc. 0.00% 162 $3K No change
KDP Keurig Dr Pepper Inc. 0.00% 114 $3K No change
MPLX MPLX LP 0.00% 63 $3K No change
MLM Martin Marietta Materials 0.00% 6 $3K No change
OXY Occidental Petroleum Corp. 0.00% 75 $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
SU Suncor Energy Inc. 0.00% 72 $3K No change
SYY Sysco Corp. 0.00% 39 $3K No change
UAL United Airlines Holdings Inc. 0.00% 27 $3K No change
VMC Vulcan Materials Co. 0.00% 12 $3K No change
WEC WEC Energy Group Inc. 0.00% 27 $3K No change
WAT Waters Corp. 0.00% 9 $3K No change
WPM Wheaton Precious Metals Corp. 0.00% 27 $3K No change
YUM Yum! Brands Inc. 0.00% 24 $3K 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 No change
ARES Ares Management Corp. Class A 0.00% 18 $2K No change
ATO Atmos Energy Corp. 0.00% 15 $2K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 30 $2K No change
BYND Beyond Meat Inc. 0.00% 2,893 $2K Add +24.3%
BIIB Biogen Inc. 0.00% 12 $2K No change
CMS CMS Energy Corp. 0.00% 27 $2K No change
CVE Cenovus Energy Inc. 0.00% 117 $2K No change
CNP Centerpoint Energy Inc. 0.00% 54 $2K No change
CHD Church & Dwight Co. Inc. 0.00% 21 $2K No change
DTE DTE Energy Company 0.00% 18 $2K No change
DXCM Dexcom Inc. 0.00% 33 $2K No change
DG Dollar General Corp. 0.00% 18 $2K No change
EIX Edison International 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 No change
HAL Halliburton Co. 0.00% 69 $2K No change
HEI.A Heico Corp. Class A 0.00% 9 $2K No change
HSY The Hershey Co. 0.00% 15 $2K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 9 $2K Add +50.0%
IR Ingersoll-Rand Inc. 0.00% 33 $2K No change
KMB Kimberly-Clark Corp. 0.00% 27 $2K No change
KHC The Kraft Heinz Co. 0.00% 93 $2K No change
KR Kroger Co. 0.00% 54 $2K No change
LVS Las Vegas Sands Corp. 0.00% 48 $2K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 27 $2K No change
L Loews Corp. 0.00% 18 $2K No change
NRG NRG Energy Inc. 0.00% 18 $2K Reduce -99.8%
PPG PPG Industries Inc. 0.00% 18 $2K No change
PPL PPL Corp. 0.00% 63 $2K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 18 $2K Add +50.0%
Q Qnity Electronics Inc. 0.00% 18 $2K Add +200.0%
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
TDY Teledyne Technologies Inc. 0.00% 3 $2K No change
TRI Thomson Reuters Corp. 0.00% 25 $2K New
WCN Waste Connections Inc. 0.00% 15 $2K No change
XYL Xylem Inc. 0.00% 21 $2K No change
CCL Carnival Corp. Ltd. 0.00% 105 $2K Reduce -2.8%
CCEP Coca-Cola Europacific Partne 0.00% 27 $2K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 30 $2K No change
ALB Albemarle Corp. 0.00% 9 $1K New
BCE Bce Inc. 0.00% 57 $1K No change
STEX Streamex Corp. 0.00% 2,012 $1K Add +24.0%
CQP Cheniere Energy Partners LP 0.00% 30 $1K No change
EXE Expand Energy Corp. 0.00% 21 $1K No change
DRI Darden Restaurants Inc. 0.00% 9 $1K No change
DLTR Dollar Tree Inc. 0.00% 12 $1K Reduce -33.3%
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 60 $1K No change
DD Dupont DE Nemours Inc. 0.00% 8 $1K No change
ES Eversource Energy 0.00% 18 $1K Reduce -45.5%
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 No change
FOX Fox Corp. Class B 0.00% 30 $1K No change
ILMN Illumina Inc. 0.00% 9 $1K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 15 $1K No change
IP International Paper Co. 0.00% 33 $1K Reduce -26.7%
PHG Koninklijke Philips NVR- NY 0.00% 60 $1K Add +5.3%
LH Labcorp Holdings Inc. 0.00% 6 $1K No change
FWONK Liberty Media Corp. Class C 0.00% 15 $1K No change
MRNA Moderna Inc. 0.00% 24 $1K Add +166.7%
NI Nisource Inc. 0.00% 39 $1K Add +30.0%
NTR Nutrien Ltd. 0.00% 30 $1K No change
PBA Pembina Pipeline Corp. 0.00% 36 $1K No change
PFG Principal Financial Group 0.00% 18 $1K Add +20.0%
DGX Quest Diagnostics Inc. 0.00% 9 $1K Reduce -99.9%
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 No change
TECK Teck Resources Ltd.-CLS B 0.00% 30 $1K No change
TU Telus Corp. 0.00% 96 $1K No change
TSCO Tractor Supply Company 0.00% 33 $1K Reduce -26.7%
TSN Tyson Foods Inc. Class A 0.00% 27 $1K No change
VLTO Veralto Corp. 0.00% 21 $1K No change
WST West Pharmaceutical Services 0.00% 3 $1K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 12 $1K No change
AMCR Amcor PLC 0.00% 27 $1K Reduce -10.0%
AS Amer Sports Inc. 0.00% 36 $1K Add +9.1%
FLUT Flutter Entertainment PLC-Di 0.00% 12 $1K No change
STE Steris PLC 0.00% 9 $1K No change
BG Bunge Global SA 0.00% 15 $1K New
LYB Lyondellbasell Indu Class A 0.00% 24 $1K Add +14.3%
ARE Alexandria Real Estate Equit 0.00% 12 $0 Reduce -100.0%
BALL Ball Corp. 0.00% 15 $0 No change
BF.B Brown-Forman Corp. Class B 0.00% 30 $0 Add +11.1%
GIB Cgi Inc. 0.00% 15 $0 Add +25.0%
CHRW C.H. Robinson Worldwide Inc. 0.00% 3 $0 New
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% 27 $0 Reduce -10.0%
DKNG Draftkings Inc. Class A 0.00% 30 $0 No change
EXOD Exodus Movement Inc. Class A 0.00% 162 $0 Add +8.0%
IT Gartner Inc. 0.00% 3 $0 Reduce -99.3%
GIS General Mills Inc. 0.00% 21 $0 Reduce -53.3%
HRL Hormel Foods Corp. 0.00% 33 $0 Reduce -8.3%
HUBS HubSpot Inc. 0.00% 3 $0 Reduce -99.0%
PODD Insulet Corp. 0.00% 3 $0 Reduce -50.0%
J Jacobs Solutions Inc. 0.00% 6 $0 No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 18 $0 No change
TYL Tyler Technologies Inc. 0.00% 3 $0 Reduce -98.8%
WLK Westlake Corp. 0.00% 9 $0 No change
OWLS Obook Holdings Inc. Class A 0.00% 45 $0 Reduce -25.0%
CNH CNH Industrial NV 0.00% 75 $0 Reduce -3.9%
STLA Stellantis NV 0.00% 171 $0 Reduce -5.0%
Other holdings (3): bonds, preferreds, convertibles and warrants · $8.0M (not counted above)
SecurityClassShares / PrincipalValueChange
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV 45,172$2.8MAdd +14.5%
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) 6.75 SE B PFD 72,508$2.7MAdd +22.7%
KKR & CO INC (KKR 6.25 03/01/28 D) 6.25 CON SER D 65,582$2.6MAdd +14.1%

Total filed on the 13F, all lines: $13.0B.

Portfolio Sells Q1 2026 → Q2 2026

BAH Booz Allen Hamilton Holdings Reduce -97.5% 0.01% −0.42
CRM Salesforce Inc. Reduce -92.3% 0.02% −0.37
ACN Accenture PLC Class A Reduce -94.6% 0.01% −0.37
VTIP Vanguard Short-Term Tips Reduce -53.6% 0.14% −0.32
DFUS Dimensional US Eq MKT ETF Sold out 0.00% −0.30
VCIT Vanguard Int-Term Corporate Reduce -11.2% 0.38% −0.28
RDWR Radware Ltd. Reduce -7.6% 0.65% −0.26
VEA Vanguard Ftse Developed ETF Reduce -62.0% 0.10% −0.25
USMV iShares MSCI USA Min Vol Fac Sold out 0.00% −0.25
VTV Vanguard Mrngstr Val ETF-Aui Sold out 0.00% −0.23
VYM Vanguard High DVD Yield ETF Sold out 0.00% −0.23
IEF iShares 7-10 Year Treasury B Sold out 0.00% −0.20
MBB iShares MBS ETF Reduce -27.8% 0.16% −0.18
VWO Vanguard Ftse Emerging Marke Sold out 0.00% −0.18
FFIV F5 Inc. Reduce -6.9% 0.97% −0.14
CSCO Cisco Systems Inc. Reduce -5.6% 1.96% −0.14
TSEM Tower Semiconductor Ltd. Reduce -15.4% 0.57% −0.12
NOK Nokia Corp.-Spon ADR Reduce -22.2% 0.65% −0.12
ON On Semiconductor Reduce -20.9% 0.44% −0.12
VGLT Vanguard Long-Term Treasury Reduce -22.3% 0.12% −0.11
OKTA Okta Inc. Reduce -21.7% 0.88% −0.11
COHR Coherent Corp. Reduce -22.1% 0.59% −0.11
T AT&T Inc. Reduce -9.5% 0.08% −0.11
CSGS CSG Systems Intl Inc. Sold out 0.00% −0.10
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -12.1% 0.19% −0.10
ATEN A10 Networks Inc. Reduce -14.6% 0.88% −0.09
CRWD CrowdStrike Holdings Inc. Class A Reduce -27.8% 1.12% −0.09
EFAV iShares MSCI Eafe Min Vol Fa Reduce -0.8% 0.13% −0.08
STRL Sterling Infrastructure Inc. Reduce -71.0% 0.05% −0.08
DBMF Imgp Dbi MFT STR ETF-Usd Inc. Reduce -5.7% 0.13% −0.08
MA Mastercard Inc. Class A Reduce -12.6% 0.11% −0.08
DFEV Dimensional Emrg MRKT Val Reduce -16.8% 0.14% −0.07
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -7.6% 0.14% −0.07
DFIV Dimensional International Va Reduce -2.2% 0.14% −0.07
AVDV Avantis Intl S/C Value ETF Reduce -4.0% 0.13% −0.07
UBER Uber Technologies Inc. Reduce -68.4% 0.02% −0.07
DFIC Dimensional International Co. Reduce -1.9% 0.14% −0.07
V Visa Inc. Class A Reduce -13.8% 0.12% −0.07
AXP American Express Co. Reduce -17.6% 0.10% −0.06
BND Vanguard Total Bond Market Sold out 0.00% −0.06
VISN Vistance Networks Inc. Reduce -2.6% 0.05% −0.06
KC Kingsoft Cloud Holdings-ADR Reduce -2.6% 0.04% −0.06
LITE Lumentum Holdings Inc. Reduce -15.2% 0.12% −0.06
FIGS Figs Inc. Class A Reduce -56.8% 0.01% −0.06
FOUR SHIFT4 Payments Inc. Class A Reduce -66.8% 0.02% −0.06
COIN Coinbase Global Inc. Class A Reduce -25.0% 0.04% −0.06
DOX Amdocs Ltd. Reduce -2.6% 0.05% −0.05
XCEM Columbia Em Core Ex-China Reduce -16.9% 0.12% −0.05
CALX Calix Inc. Reduce -2.6% 0.05% −0.05
NABL N-Able Inc. Reduce -2.6% 0.05% −0.05

Portfolio Buys Q1 2026 → Q2 2026

HQ Horizon Quantum Holding Class A New 1.17% +1.17
ARQQ Arqit Quantum Inc. Add +249.9% 1.16% +0.94
SPCX Space Exploration Techn Class A New 0.77% +0.77
QNT Quantinuum Inc. Class A New 0.75% +0.75
NBIS Nebius Group NV Add +14293.0% 0.67% +0.67
QNC Quantum Emotion Corp. New 0.58% +0.58
NTSK Netskope Inc. Class A New 0.56% +0.56
XNDU Xanadu Quantum Technolo Class B New 0.53% +0.53
AMZN Amazon.com Inc. Add +1685.0% 0.55% +0.51
INFQ Infleqtion Inc. New 0.50% +0.50
BTQ BTQ Technologies Corp. Add +151.7% 0.66% +0.46
SHV iShares 0-1 Year Treasury Bo New 0.36% +0.36
VUG Vanguard Mrngstar GR ETF-Sui New 0.28% +0.28
MGK Vngrd Mrgstr MG CP GR ETF-Ui New 0.28% +0.28
QBTS D-Wave Quantum Inc. Add +82.2% 0.53% +0.26
QUBT Quantum Computing Inc. Add +108.3% 0.52% +0.25
RGTI Rigetti Computing Inc. Add +110.4% 0.51% +0.24
VSAT Viasat Inc. Add +33.2% 0.54% +0.22
MDB Mongodb Inc. Add +96.6% 0.51% +0.22
SNOW Snowflake Inc. Add +40.2% 0.62% +0.22
IONQ Ionq Inc. Add +44.2% 0.48% +0.21
WIT Wipro Ltd.-ADR Add +117.6% 0.55% +0.19
RDNT Radnet Inc. Add +109.7% 0.54% +0.18
ESTC Elastic NV Add +105.1% 0.48% +0.17
HYLB Xtrackers Usd High Yield Cor Add +156.8% 0.40% +0.16
RKLB Rocket Lab Corp. Add +18.9% 0.76% +0.14
TDC Teradata Corp. Add +51.3% 0.54% +0.14
NTNX Nutanix Inc. Class A Add +52.2% 0.52% +0.13
IBM Intl Business Machines Corp. Add +70.3% 0.57% +0.13
QCOM Qualcomm Inc. Add +31.9% 0.67% +0.13
YSS York Space Systems Inc. New 0.12% +0.12
TRMB Trimble Inc. Add +198.2% 0.32% +0.11
RDW Redwire Corp. Add +71.3% 0.29% +0.11
HONA Honeywell Aerospace Inc. Add +102.2% 0.44% +0.11
IRDM Iridium Communications Inc. Add +11.0% 0.35% +0.11
GRMN Garmin Ltd. Add +125.8% 0.32% +0.11
CRWV Coreweave Inc. Class A Add +47.0% 0.55% +0.11
SIRI Sirius XM Holdings Inc. Add +75.8% 0.33% +0.10
CDNS Cadence Design SYS Inc. Add +40.5% 0.52% +0.10
RBLX Roblox Corp. Class A Add +1199.1% 0.11% +0.09
VBK Van Morst SML-Cap Gro-Usd Inc. Add +670.0% 0.11% +0.09
SNPS Synopsys Inc. Add +64.6% 0.51% +0.09
NXPI NXP Semiconductors NV Add +28.6% 0.51% +0.09
MSFT Microsoft Corp. Add +78.3% 0.51% +0.08
BB Blackberry Ltd. New 0.07% +0.07
TSM Taiwan Semiconductor-SP ADR Add +22.3% 0.61% +0.07
PLTR Palantir Technologies Inc. Class A Add +125.3% 0.47% +0.07
QLYS Qualys Inc. Add +6.5% 0.82% +0.07
HAWK Hawkeye 360 Inc. New 0.07% +0.07
PL Planet Labs PBC Add +48.1% 0.50% +0.07

Notes & Other Activity Q1 2026 → Q2 2026

APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV Add +14.5% 45,172 $2.8M
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) 6.75 SE B PFD Add +22.7% 72,508 $2.7M
KKR & CO INC (KKR 6.25 03/01/28 D) 6.25 CON SER D Add +14.1% 65,582 $2.6M

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