Q3 2023 · 13F-HR
Penserra Capital Management LLCholdings as filed
Filed 2023-11-15 · accession 0001593324-23-000006
$4.8M
Reported value
1,272
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 1272
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $187,823 | 3.88% | 1,097,050 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $167,602 | 3.46% | 530,811 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $165,269 | 3.41% | 327,796 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $162,847 | 3.36% | 965,773 | Common | NONE |
| 92826C839 | V | VISA INC | $161,903 | 3.34% | 703,907 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $151,888 | 3.14% | 1,041,332 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $142,896 | 2.95% | 985,361 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $138,102 | 2.85% | 524,231 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $135,404 | 2.80% | 418,477 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $119,801 | 2.47% | 396,490 | Common | NONE |
| 931142103 | WMT | WALMART INC | $119,401 | 2.47% | 746,591 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $119,093 | 2.46% | 764,064 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $112,568 | 2.32% | 1,930,871 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $112,355 | 2.32% | 1,091,369 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $93,504 | 1.93% | 1,739,358 | Common | NONE |
| 244199105 | DE | DEERE & CO | $89,322 | 1.84% | 236,696 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP | $86,032 | 1.78% | 974,771 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $84,230 | 1.74% | 540,811 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $83,664 | 1.73% | 204,587 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $66,738 | 1.38% | 2,059,265 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $60,074 | 1.24% | 501,470 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $55,947 | 1.16% | 1,500,338 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $55,301 | 1.14% | 563,907 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $55,258 | 1.14% | 987,131 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $40,475 | 0.84% | 93,054 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $32,809 | 0.68% | 39,504 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $29,602 | 0.61% | 462,615 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $29,545 | 0.61% | 23,304 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $28,380 | 0.59% | 276,035 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $26,073 | 0.54% | 733,469 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $25,952 | 0.54% | 245,035 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $23,111 | 0.48% | 208,127 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TR | $23,006 | 0.48% | 677,473 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TR | $22,837 | 0.47% | 677,687 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TR | $22,677 | 0.47% | 699,936 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TR | $22,629 | 0.47% | 728,804 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TR | $22,483 | 0.46% | 646,135 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TR | $22,408 | 0.46% | 669,098 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TR | $22,393 | 0.46% | 735,252 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TR | $22,364 | 0.46% | 730,613 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TR | $22,313 | 0.46% | 674,952 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TR | $22,187 | 0.46% | 751,605 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TR | $22,165 | 0.46% | 684,976 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TR | $21,946 | 0.45% | 700,954 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $18,576 | 0.38% | 106,101 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $15,771 | 0.33% | 85,754 | Common | NONE |
| 269808101 | ECC | EAGLE POINT CREDIT COMPANY I | $14,629 | 0.30% | 1,441,373 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $14,576 | 0.30% | 72,918 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $14,190 | 0.29% | 262,200 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $14,103 | 0.29% | 829,698 | Common | NONE |
| 691543102 | — | OXFORD LANE CAP CORP | $14,100 | 0.29% | 2,825,664 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $12,368 | 0.26% | 715,766 | Common | NONE |
| 81141R100 | SE | SEA LTD | $12,343 | 0.25% | 280,855 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $12,092 | 0.25% | 696,285 | Common | NONE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $12,004 | 0.25% | 3,062,296 | Common | NONE |
| 928563402 | VMWA | VMWARE INC | $11,757 | 0.24% | 70,636 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $11,562 | 0.24% | 3,091,511 | Common | NONE |
| 69355M107 | PDO | PIMCO DYNAMIC INCOME OPRNTS | $11,494 | 0.24% | 967,539 | Common | NONE |
| 72203T100 | PAXS | PIMCO ACCESS INCOME FUND | $11,443 | 0.24% | 824,464 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $11,371 | 0.23% | 89,470 | Common | NONE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $11,241 | 0.23% | 1,369,263 | Common | NONE |
| 09257R101 | BGB | BLACKSTONE STRATEGIC CRED 20 | $11,054 | 0.23% | 1,005,896 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $10,885 | 0.22% | 1,719,629 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $10,866 | 0.22% | 831,441 | Common | NONE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $10,846 | 0.22% | 2,143,606 | Common | NONE |
| 27828H105 | XEVVX | EATON VANCE LTD DURATION INC | $10,817 | 0.22% | 1,196,625 | Common | NONE |
| 95790K109 | WDI | WESTERN ASSET DIVERSIFIED IN | $10,808 | 0.22% | 816,346 | Common | NONE |
| 636518102 | — | NATIONAL INSTRS CORP | $10,806 | 0.22% | 181,254 | Common | NONE |
| 69346J106 | GHY | PGIM GLOBAL HIGH YIELD FD FO | $10,756 | 0.22% | 997,825 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $10,572 | 0.22% | 1,257,117 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $10,303 | 0.21% | 1,901,063 | Common | NONE |
| 00206R102 | T | AT&T INC | $10,280 | 0.21% | 684,591 | Common | NONE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $10,216 | 0.21% | 118,901 | Common | NONE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $10,173 | 0.21% | 366,107 | Common | NONE |
| 67072C105 | — | NUVEEN PFD & INCOME SECS FD | $10,056 | 0.21% | 1,629,897 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $10,038 | 0.21% | 71,688 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $9,851 | 0.20% | 108,157 | Common | NONE |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $9,792 | 0.20% | 1,189,843 | Common | NONE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $9,790 | 0.20% | 1,295,096 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $9,782 | 0.20% | 73,952 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $9,776 | 0.20% | 99,176 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $9,656 | 0.20% | 1,332,231 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $9,500 | 0.20% | 291,058 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $9,345 | 0.19% | 87,733 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $9,117 | 0.19% | 99,088 | Common | NONE |
| 33718W103 | FPF | FIRST TR INTER DURATN PFD & | $9,108 | 0.19% | 615,726 | Common | NONE |
| 95766A101 | XEMDX | WESTERN ASSET EMERGING MKTS | $9,092 | 0.19% | 1,095,528 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $9,080 | 0.19% | 12,505 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $9,009 | 0.19% | 130,766 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $8,981 | 0.19% | 54,626 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $8,775 | 0.18% | 851,167 | Common | NONE |
| 56064Q107 | MEGI | MAINSTAY CBRE GBL INFRA MEG | $8,733 | 0.18% | 741,375 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $8,720 | 0.18% | 66,654 | Common | NONE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $8,715 | 0.18% | 1,009,939 | Common | NONE |
| 294821608 | ERIC | ERICSSON ADR B | $8,531 | 0.18% | 1,755,523 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $8,480 | 0.18% | 111,779 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $8,237 | 0.17% | 176,296 | Common | NONE |
| 885213108 | TBLD | THORNBURG INCM BUILDER OPP T | $8,108 | 0.17% | 555,381 | Common | NONE |
| 315616102 | FFIV | F5 INC | $8,094 | 0.17% | 50,235 | Common | NONE |
| 64829B100 | — | NEW RELIC INC | $8,030 | 0.17% | 93,793 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $8,007 | 0.17% | 94,772 | Common | NONE |
| 003009107 | — | ABRDN ASIA PACIFIC INCOME FU | $7,957 | 0.16% | 3,248,102 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $7,897 | 0.16% | 31,567 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $7,855 | 0.16% | 166,226 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $7,804 | 0.16% | 2,531 | Common | NONE |
| 002121101 | ATEN | A10 NETWORKS INC | $7,770 | 0.16% | 517,002 | Common | NONE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $7,759 | 0.16% | 95,114 | Common | NONE |
| 722014107 | PHK | PIMCO HIGH INCOME FD | $7,670 | 0.16% | 1,735,432 | Common | NONE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $7,639 | 0.16% | 272,640 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $7,583 | 0.16% | 79,443 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $7,470 | 0.15% | 93,106 | Common | NONE |
| 09257A108 | BCX | BLACKROCK RES & COMMODITIES | $7,428 | 0.15% | 806,549 | Common | NONE |
| 13100M509 | CALX | CALIX INC | $7,417 | 0.15% | 161,811 | Common | NONE |
| 43010E404 | HFRO | HIGHLAND OPPORTUNITIES | $7,366 | 0.15% | 916,208 | Common | NONE |
| 126501105 | CTS | CTS CORP | $7,294 | 0.15% | 174,749 | Common | NONE |
| 126349109 | CSN | CSG SYS INTL INC | $7,267 | 0.15% | 142,171 | Common | NONE |
| 30226D106 | EXTR | EXTREME NETWORKS | $7,116 | 0.15% | 293,955 | Common | NONE |
| 57776J100 | MXL | MAXLINEAR INC | $7,070 | 0.15% | 317,783 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $7,017 | 0.14% | 464,715 | Common | NONE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $6,939 | 0.14% | 759,275 | Common | NONE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $6,715 | 0.14% | 165,745 | Common | NONE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $6,572 | 0.14% | 1,110,167 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $6,387 | 0.13% | 612,444 | Common | NONE |
| 90353W103 | UI | UBIQUITI INC | $6,259 | 0.13% | 43,083 | Common | NONE |
| 19249X108 | PTA | COHEN & STEERS TAX ADVAN PFD | $6,140 | 0.13% | 351,460 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6,139 | 0.13% | 133,546 | Common | NONE |
| 25862D105 | DLY | DOUBLELINE YIELD OPPORTUNITI | $6,122 | 0.13% | 415,655 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $6,023 | 0.12% | 283,171 | Common | NONE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $5,745 | 0.12% | 99,405 | Common | NONE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $5,718 | 0.12% | 592,617 | Common | NONE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $5,619 | 0.12% | 351,046 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5,296 | 0.11% | 40,170 | Common | NONE |
| 91688F104 | UPWK | UPWORK INC | $5,232 | 0.11% | 460,645 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $5,188 | 0.11% | 13,744 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $5,052 | 0.10% | 114,631 | Common | NONE |
| 01879R106 | XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $4,990 | 0.10% | 514,513 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $4,986 | 0.10% | 36,367 | Common | NONE |
| 217204106 | CPRT | COPART INC | $4,947 | 0.10% | 114,861 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $4,879 | 0.10% | 35,250 | Common | NONE |
| 53635B107 | LQDT | LIQUIDITY SVCS INC | $4,836 | 0.10% | 274,484 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $4,827 | 0.10% | 114,990 | Common | NONE |
| 45782C789 | BJUL | INNOVATOR ETFS TR | $4,774 | 0.10% | 138,525 | Common | NONE |
| 45782C771 | BOCT | INNOVATOR ETFS TR | $4,752 | 0.10% | 133,871 | Common | NONE |
| 45782C664 | BSEP | INNOVATOR ETFS TR | $4,744 | 0.10% | 140,944 | Common | NONE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $4,743 | 0.10% | 468,753 | Common | NONE |
| 45782C698 | BAUG | INNOVATOR ETFS TR | $4,742 | 0.10% | 143,665 | Common | NONE |
| 45782C391 | BMAR | INNOVATOR ETFS TR | $4,738 | 0.10% | 130,411 | Common | NONE |
| 45782C888 | BAPR | INNOVATOR ETFS TR | $4,724 | 0.10% | 135,115 | Common | NONE |
| 45782C409 | BJAN | INNOVATOR ETFS TR | $4,722 | 0.10% | 128,541 | Common | NONE |
| 45782C433 | BFEB | INNOVATOR ETFS TR | $4,713 | 0.10% | 141,468 | Common | NONE |
| 45782C581 | BNOV | INNOVATOR ETFS TR | $4,693 | 0.10% | 143,424 | Common | NONE |
| 45782C326 | BMAY | INNOVATOR ETFS TR | $4,685 | 0.10% | 150,768 | Common | NONE |
| 45782C557 | BDEC | INNOVATOR ETFS TR | $4,680 | 0.10% | 133,869 | Common | NONE |
| 45782C755 | BJUN | INNOVATOR ETFS TR | $4,650 | 0.10% | 141,712 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4,627 | 0.10% | 15,074 | Common | NONE |
| 08975P108 | CMRC | BIGCOMMERCE HLDGS INC | $4,615 | 0.10% | 467,587 | Common | NONE |
| 94419L101 | W | WAYFAIR INC | $4,538 | 0.09% | 74,936 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4,480 | 0.09% | 76,649 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4,460 | 0.09% | 11,269 | Common | NONE |
| 896945201 | TRIP | TRIPADVISOR INC | $4,430 | 0.09% | 267,235 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $4,407 | 0.09% | 55,478 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $4,294 | 0.09% | 9,359 | Common | NONE |
| 163092109 | CHGG | CHEGG INC | $4,196 | 0.09% | 470,427 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $4,194 | 0.09% | 40,697 | Common | NONE |
| 26603R106 | DUOL | DUOLINGO INC | $4,046 | 0.08% | 24,396 | Common | NONE |
| 68243Q106 | FLWS | 1 800 FLOWERS | $4,030 | 0.08% | 575,807 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4,004 | 0.08% | 28,557 | Common | NONE |
| 46222L108 | IONQ | IONQ INC | $3,961 | 0.08% | 266,223 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3,960 | 0.08% | 23,665 | Common | NONE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $3,955 | 0.08% | 156,825 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $3,939 | 0.08% | 388,519 | Common | NONE |
| G98239109 | XP | XP INC | $3,932 | 0.08% | 170,641 | Common | NONE |
| 40170T106 | GUG | GUGGENHEIM ACTIVE ALLOC FD | $3,927 | 0.08% | 290,954 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $3,918 | 0.08% | 21,222 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $3,881 | 0.08% | 24,428 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3,860 | 0.08% | 12,861 | Common | NONE |
| 848637104 | SPLKCHF | SPLUNK INC | $3,856 | 0.08% | 26,373 | Common | NONE |
| 30260D103 | FIGS | FIGS INC | $3,839 | 0.08% | 650,698 | Common | NONE |
| G29018101 | DLO | DLOCAL LTD | $3,816 | 0.08% | 199,106 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3,798 | 0.08% | 8,634 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $3,708 | 0.08% | 36,928 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $3,708 | 0.08% | 24,702 | Common | NONE |
| 92854T100 | — | VIVID SEATS INC | $3,678 | 0.08% | 572,967 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC | $3,640 | 0.08% | 18,536 | Common | NONE |
| 33741Q107 | FTHY | FIRST TR HIGH YIELD OPPRT 20 | $3,611 | 0.07% | 273,809 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $3,581 | 0.07% | 10,225 | Common | NONE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $3,557 | 0.07% | 93,484 | Common | NONE |
| 44891N208 | IAC | IAC INC | $3,546 | 0.07% | 70,386 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $3,521 | 0.07% | 6,909 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $3,489 | 0.07% | 5,570 | Common | NONE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $3,479 | 0.07% | 553,211 | Common | NONE |
| Y2106R110 | LPG | DORIAN LPG LTD | $3,468 | 0.07% | 120,738 | Common | NONE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $3,439 | 0.07% | 293,450 | Common | NONE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $3,386 | 0.07% | 248,795 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3,355 | 0.07% | 49,339 | Common | NONE |
| 338478100 | XFFCX | FLAHERTY & CRUMRINE PFD SECS | $3,350 | 0.07% | 258,356 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3,334 | 0.07% | 14,240 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $3,261 | 0.07% | 45,349 | Common | NONE |
| 00108J109 | ACMR | ACM RESH INC | $3,254 | 0.07% | 179,733 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3,251 | 0.07% | 6,056 | Common | NONE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $3,187 | 0.07% | 42,772 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $3,181 | 0.07% | 49,291 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3,177 | 0.07% | 36,566 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $3,167 | 0.07% | 6,909 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $3,103 | 0.06% | 38,937 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $3,084 | 0.06% | 5,240 | Common | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $3,077 | 0.06% | 869,453 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $3,052 | 0.06% | 32,853 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3,042 | 0.06% | 33,894 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $3,038 | 0.06% | 14,990 | Common | NONE |
| N14506104 | ESTC | ELASTIC N V | $3,023 | 0.06% | 37,215 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $3,011 | 0.06% | 84,715 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2,976 | 0.06% | 38,152 | Common | NONE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $2,973 | 0.06% | 422,323 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP | $2,961 | 0.06% | 66,839 | Common | NONE |
| 72201J104 | PFN | PIMCO INCOME STRATEGY FD II | $2,923 | 0.06% | 443,614 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $2,922 | 0.06% | 79,022 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $2,880 | 0.06% | 22,587 | Common | NONE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $2,817 | 0.06% | 2,118,751 | Common | NONE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $2,793 | 0.06% | 1,168,784 | Common | NONE |
| G3323L100 | FN | FABRINET | $2,724 | 0.06% | 16,349 | Common | NONE |
| 46267X108 | IQ | IQIYI INC | $2,689 | 0.06% | 567,491 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $2,660 | 0.05% | 24,351 | Common | NONE |
| 032108698 | COWS | AMPLIFY ETF TR | $2,660 | 0.05% | 107,632 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2,631 | 0.05% | 22,386 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2,616 | 0.05% | 28,414 | Common | NONE |
| 10576N102 | BRZE | BRAZE INC | $2,616 | 0.05% | 55,982 | Common | NONE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $2,610 | 0.05% | 409,217 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $2,597 | 0.05% | 142,262 | Common | NONE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $2,577 | 0.05% | 139,160 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $2,576 | 0.05% | 28,333 | Common | NONE |
| 72919P202 | PLUG | PLUG POWER INC | $2,573 | 0.05% | 338,688 | Common | NONE |
| 48553T106 | BZ | KANZHUN LIMITED | $2,565 | 0.05% | 169,140 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $2,563 | 0.05% | 6,190 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2,558 | 0.05% | 29,497 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $2,546 | 0.05% | 37,884 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $2,544 | 0.05% | 18,940 | Common | NONE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $2,518 | 0.05% | 147,286 | Common | NONE |
| 684060106 | ORANY | ORANGE SPONSORED | $2,517 | 0.05% | 219,144 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $2,510 | 0.05% | 518,722 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $2,406 | 0.05% | 32,536 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $2,388 | 0.05% | 174,159 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $2,375 | 0.05% | 55,052 | Common | NONE |
| 88076W103 | TDC | TERADATA CORP | $2,373 | 0.05% | 52,730 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $2,300 | 0.05% | 173,482 | Common | NONE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $2,295 | 0.05% | 237,146 | Common | NONE |
| 09228F103 | BB | BLACKBERRY LTD | $2,287 | 0.05% | 485,678 | Common | NONE |
| 058586108 | BLDP | BALLARD PWR SYS INC | $2,215 | 0.05% | 603,662 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $2,182 | 0.05% | 5,865 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $2,180 | 0.05% | 40,515 | Common | NONE |
| 629445206 | NVEC | NVE CORP | $2,174 | 0.04% | 26,477 | Common | NONE |
| 55306N104 | MKSI | MKS INSTRS INC | $2,173 | 0.04% | 25,113 | Common | NONE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $2,115 | 0.04% | 468,117 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $2,105 | 0.04% | 20,031 | Common | NONE |
| 690370101 | BBBY | OVERSTOCK COM INC | $2,101 | 0.04% | 132,852 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1,974 | 0.04% | 12,771 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1,931 | 0.04% | 13,879 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1,928 | 0.04% | 9,573 | Common | NONE |
| 25470M109 | DISH | DISH NETWORK CORPORATION | $1,920 | 0.04% | 327,695 | Common | NONE |
| 23344D108 | D0A | DADA NEXUS LTD | $1,913 | 0.04% | 430,147 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $1,897 | 0.04% | 65,527 | Common | NONE |
| 278768106 | SATS | ECHOSTAR CORP | $1,881 | 0.04% | 112,346 | Common | NONE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $1,879 | 0.04% | 41,314 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $1,878 | 0.04% | 9,503 | Common | NONE |
| 41013T105 | PDT | HANCOCK JOHN PREM DIVID FD | $1,849 | 0.04% | 192,293 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1,828 | 0.04% | 11,771 | Common | NONE |
| M46528101 | FRO | FRONTLINE PLC | $1,775 | 0.04% | 94,546 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $1,767 | 0.04% | 117,917 | Common | NONE |
| 607828100 | MOD | MODINE MFG CO | $1,758 | 0.04% | 38,431 | Common | NONE |
| 378973408 | GSATUSD | GLOBALSTAR INC | $1,743 | 0.04% | 1,330,711 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1,736 | 0.04% | 18,171 | Common | NONE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $1,724 | 0.04% | 22,800 | Common | NONE |
| 74758T303 | QLYS | QUALYS INC | $1,723 | 0.04% | 11,297 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1,718 | 0.04% | 8,277 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP | $1,700 | 0.04% | 3,010 | Common | NONE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $1,698 | 0.04% | 87,834 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $1,695 | 0.03% | 199,658 | Common | NONE |
| 127203107 | WHD | CACTUS INC | $1,690 | 0.03% | 33,671 | Common | NONE |
| 88642R109 | TDW | TIDEWATER INC | $1,686 | 0.03% | 23,730 | Common | NONE |
| G037AX101 | AMBA | AMBARELLA INC | $1,658 | 0.03% | 31,275 | Common | NONE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $1,656 | 0.03% | 41,685 | Common | NONE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $1,606 | 0.03% | 65,397 | Common | NONE |
| 92971A109 | MAPS | WM TECHNOLOGY INC | $1,602 | 0.03% | 1,214,393 | Common | NONE |
| 482497104 | BEKE | KE HLDGS INC | $1,591 | 0.03% | 102,553 | Common | NONE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $1,571 | 0.03% | 103,639 | Common | NONE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $1,570 | 0.03% | 16,157 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1,565 | 0.03% | 10,508 | Common | NONE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $1,546 | 0.03% | 63,218 | Common | NONE |
| 91332U101 | U | UNITY SOFTWARE INC | $1,538 | 0.03% | 49,025 | Common | NONE |
| 461202103 | INTU | INTUIT | $1,529 | 0.03% | 2,995 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1,511 | 0.03% | 55,898 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1,511 | 0.03% | 5,338 | Common | NONE |
| 39986L109 | GRWG | GROWGENERATION CORP | $1,505 | 0.03% | 515,694 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1,493 | 0.03% | 27,375 | Common | NONE |
| 92552V100 | VSAT | VIASAT INC | $1,493 | 0.03% | 80,913 | Common | NONE |
| 097023105 | BA | BOEING CO | $1,481 | 0.03% | 7,733 | Common | NONE |
| 92766K106 | IPOAGBP | VIRGIN GALACTIC HOLDINGS INC | $1,471 | 0.03% | 817,702 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1,469 | 0.03% | 7,065 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $1,467 | 0.03% | 182,259 | Common | NONE |
| 72703X106 | PL | PLANET LABS PBC | $1,458 | 0.03% | 560,849 | Common | NONE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $1,401 | 0.03% | 14,981 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1,398 | 0.03% | 33,096 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $1,394 | 0.03% | 16,417 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1,381 | 0.03% | 6,064 | Common | NONE |
| 773122106 | — | ROCKET LAB USA INC | $1,364 | 0.03% | 311,621 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $1,359 | 0.03% | 34,457 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,335 | 0.03% | 9,520 | Common | NONE |
| G85158106 | STNE | STONECO LTD | $1,330 | 0.03% | 124,733 | Common | NONE |
| 358054104 | FRSH | FRESHWORKS INC | $1,326 | 0.03% | 66,616 | Common | NONE |
| G0567U101 | ARQQ | ARQIT QUANTUM INC | $1,321 | 0.03% | 2,220,814 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1,317 | 0.03% | 2,605 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1,304 | 0.03% | 21,544 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1,304 | 0.03% | 7,706 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $1,296 | 0.03% | 19,721 | Common | NONE |
| 501044101 | KR | KROGER CO | $1,294 | 0.03% | 28,942 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1,282 | 0.03% | 11,611 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1,278 | 0.03% | 3,503 | Common | NONE |
| 364760108 | GAP | GAP INC | $1,275 | 0.03% | 119,948 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1,272 | 0.03% | 46,471 | Common | NONE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $1,271 | 0.03% | 30,619 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1,268 | 0.03% | 54,850 | Common | NONE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $1,251 | 0.03% | 15,954 | Common | NONE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $1,232 | 0.03% | 16,482 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1,230 | 0.03% | 2,202 | Common | NONE |
| 35952H601 | FCELCHF | FUELCELL ENERGY INC | $1,226 | 0.03% | 957,935 | Common | NONE |
| 54975P102 | — | LUFAX HOLDING LTD | $1,209 | 0.02% | 1,141,280 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1,199 | 0.02% | 6,900 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1,192 | 0.02% | 2,986 | Common | NONE |
| 22717L101 | CRON | CRONOS GROUP INC | $1,190 | 0.02% | 595,463 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $1,169 | 0.02% | 14,342 | Common | NONE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $1,125 | 0.02% | 91,854 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1,119 | 0.02% | 9,983 | Common | NONE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $1,115 | 0.02% | 67,747 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $1,115 | 0.02% | 16,069 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1,115 | 0.02% | 9,190 | Common | NONE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $1,113 | 0.02% | 19,148 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1,111 | 0.02% | 2,556 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1,103 | 0.02% | 5,548 | Common | NONE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $1,102 | 0.02% | 71,793 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1,099 | 0.02% | 10,794 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $1,091 | 0.02% | 67,942 | Common | NONE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $1,089 | 0.02% | 19,674 | Common | NONE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $1,085 | 0.02% | 27,534 | Common | NONE |
| 80105N105 | SNY | SANOFI | $1,081 | 0.02% | 20,160 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1,073 | 0.02% | 4,466 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $1,068 | 0.02% | 18,224 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO | $1,053 | 0.02% | 25,812 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1,051 | 0.02% | 28,261 | Common | NONE |
| 759530108 | RELX | RELX PLC | $1,050 | 0.02% | 31,185 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $1,049 | 0.02% | 23,730 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1,048 | 0.02% | 31,611 | Common | NONE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $1,041 | 0.02% | 25,746 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $1,037 | 0.02% | 10,360 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1,023 | 0.02% | 8,462 | Common | NONE |
| 705573103 | PEGA | PEGASYSTEMS INC | $1,019 | 0.02% | 23,476 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1,019 | 0.02% | 9,385 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1,015 | 0.02% | 5,345 | Common | NONE |
| 88031M109 | TS | TENARIS S A | $1,010 | 0.02% | 31,968 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1,006 | 0.02% | 4,240 | Common | NONE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $1,005 | 0.02% | 65,587 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $1,000 | 0.02% | 78,159 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC | $993 | 0.02% | 9,212 | Common | NONE |
| 423403104 | MOMO | HELLO GROUP INC | $992 | 0.02% | 142,214 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $992 | 0.02% | 12,046 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $986 | 0.02% | 12,064 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $973 | 0.02% | 15,120 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $955 | 0.02% | 4,489 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $947 | 0.02% | 6,363 | Common | NONE |
| 55616P104 | M | MACYS INC | $946 | 0.02% | 81,503 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $940 | 0.02% | 9,716 | Common | NONE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $928 | 0.02% | 3,780 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $928 | 0.02% | 99,988 | Common | NONE |
| 500255104 | KSS | KOHLS CORP | $923 | 0.02% | 44,078 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $914 | 0.02% | 3,202 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $913 | 0.02% | 3,686 | Common | NONE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $909 | 0.02% | 105,605 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $906 | 0.02% | 15,362 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $905 | 0.02% | 31,532 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $904 | 0.02% | 3,441 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $901 | 0.02% | 46,573 | Common | NONE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $901 | 0.02% | 36,042 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $900 | 0.02% | 5,818 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $883 | 0.02% | 35,844 | Common | NONE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $877 | 0.02% | 19,491 | Common | NONE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $876 | 0.02% | 230,771 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $855 | 0.02% | 90,586 | Common | NONE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $855 | 0.02% | 17,670 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $854 | 0.02% | 113,654 | Common | NONE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $853 | 0.02% | 5,268 | Common | NONE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $852 | 0.02% | 56,153 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $845 | 0.02% | 7,883 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $831 | 0.02% | 16,912 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $829 | 0.02% | 44,094 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $829 | 0.02% | 10,238 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $825 | 0.02% | 14,974 | Common | NONE |
| 423452101 | HP | HELMERICH & PAYNE INC | $818 | 0.02% | 19,413 | Common | NONE |
| 655664100 | JWNUSD | NORDSTROM INC | $811 | 0.02% | 54,337 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $810 | 0.02% | 7,227 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $805 | 0.02% | 2,996 | Common | NONE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $805 | 0.02% | 12,000 | Common | NONE |
| 38059T106 | GFI | GOLD FIELDS LTD | $804 | 0.02% | 74,124 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $803 | 0.02% | 8,691 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $803 | 0.02% | 4,688 | Common | NONE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $802 | 0.02% | 7,353 | Common | NONE |
| 828174102 | LIEN | SILVER SPIKE INVESTMENT CORP | $801 | 0.02% | 82,918 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $793 | 0.02% | 13,950 | Common | NONE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $792 | 0.02% | 57,239 | Common | NONE |
| 16934Q208 | — | CHIMERA INVT CORP | $785 | 0.02% | 143,910 | Common | NONE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $784 | 0.02% | 21,045 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $779 | 0.02% | 2,857 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $778 | 0.02% | 3,890 | Common | NONE |
| 00109K105 | AFCG | AFC GAMMA INC | $774 | 0.02% | 66,030 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $764 | 0.02% | 3,268 | Common | NONE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $764 | 0.02% | 12,864 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $761 | 0.02% | 12,997 | Common | NONE |
| 337738108 | FISV | FISERV INC | $751 | 0.02% | 6,664 | Common | NONE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $747 | 0.02% | 28,854 | Common | NONE |
| 70931T103 | PMT | PENNYMAC MTG INVT TR | $735 | 0.02% | 59,301 | Common | NONE |
| 90187B804 | TWO | TWO HBRS INVT CORP | $730 | 0.02% | 57,076 | Common | NONE |
| 62944T105 | NVR | NVR INC | $726 | 0.01% | 122 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $722 | 0.01% | 9,777 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $720 | 0.01% | 12,430 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $720 | 0.01% | 22,798 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $716 | 0.01% | 6,368 | Common | NONE |
| G0403H108 | AON | AON PLC | $711 | 0.01% | 2,197 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $695 | 0.01% | 3,287 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $694 | 0.01% | 3,414 | Common | NONE |
| 30744W107 | FTCHQ | FARFETCH LTD ORD | $694 | 0.01% | 332,205 | Common | NONE |
| 880890108 | TX | TERNIUM SA | $688 | 0.01% | 17,249 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $683 | 0.01% | 10,100 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $682 | 0.01% | 20,578 | Common | NONE |
| 54150E104 | LOMA | LOMA NEGRA C I A S A MTN 14 | $676 | 0.01% | 112,212 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $672 | 0.01% | 6,096 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $672 | 0.01% | 1,551 | Common | NONE |
| 444097109 | — | HUDSON PAC PPTYS INC | $670 | 0.01% | 100,822 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $668 | 0.01% | 6,090 | Common | NONE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $667 | 0.01% | 9,602 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $662 | 0.01% | 15,762 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $662 | 0.01% | 2,505 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $653 | 0.01% | 1,345 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $648 | 0.01% | 11,331 | Common | NONE |
| 279158109 | EC | ECOPETROL S A | $648 | 0.01% | 56,025 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $647 | 0.01% | 13,116 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $645 | 0.01% | 5,040 | Common | NONE |
| 91325V108 | — | UNITI GROUP INC | $635 | 0.01% | 134,738 | Common | NONE |
| 26874R108 | E | ENI S P A | $635 | 0.01% | 19,907 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $631 | 0.01% | 3,511 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $621 | 0.01% | 10,534 | Common | NONE |
| 81761L102 | SVC | SERVICE PPTYS TR | $621 | 0.01% | 80,985 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $621 | 0.01% | 2,437 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $620 | 0.01% | 15,332 | Common | NONE |
| 88706T108 | TIMB | TIM S A | $617 | 0.01% | 41,422 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $615 | 0.01% | 21,540 | Common | NONE |
| 49639K101 | KC | KINGSOFT CLOUD HLDGS LTD | $610 | 0.01% | 123,898 | Common | NONE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $608 | 0.01% | 43,657 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $607 | 0.01% | 3,727 | Common | NONE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $605 | 0.01% | 7,278 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $602 | 0.01% | 32,855 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $597 | 0.01% | 659 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $595 | 0.01% | 13,076 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $594 | 0.01% | 16,027 | Common | NONE |
| 902653104 | UDR | UDR INC | $593 | 0.01% | 16,680 | Common | NONE |
| 92707Y108 | VFF | VILLAGE FARMS INTL INC | $593 | 0.01% | 744,788 | Common | NONE |
| 866674104 | SUI | SUN CMNTYS INC | $588 | 0.01% | 4,978 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $585 | 0.01% | 7,175 | Common | NONE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $585 | 0.01% | 9,202 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $584 | 0.01% | 6,413 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $583 | 0.01% | 7,454 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $583 | 0.01% | 6,187 | Common | NONE |
| 26884U109 | EPR | EPR PPTYS | $582 | 0.01% | 14,033 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $578 | 0.01% | 14,607 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $577 | 0.01% | 1,500 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $575 | 0.01% | 1,970 | Common | NONE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $572 | 0.01% | 126,027 | Common | NONE |
| 872540109 | TJX | TJX COS INC | $571 | 0.01% | 6,434 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $570 | 0.01% | 8,964 | Common | NONE |
| 758075402 | RWT | REDWOOD TRUST INC | $567 | 0.01% | 79,629 | Common | NONE |
| 83307B101 | SNDL | SNDL INC | $567 | 0.01% | 298,790 | Common | NONE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $563 | 0.01% | 25,909 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $556 | 0.01% | 7,523 | Common | NONE |
| 554382101 | MAC | MACERICH CO | $549 | 0.01% | 50,365 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $548 | 0.01% | 7,158 | Common | NONE |
| 49427F108 | KRC | KILROY RLTY CORP | $547 | 0.01% | 17,321 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $545 | 0.01% | 2,218 | Common | NONE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $542 | 0.01% | 4,433 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $540 | 0.01% | 1,713 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $538 | 0.01% | 1,385 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $535 | 0.01% | 1,542 | Common | NONE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $529 | 0.01% | 15,746 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $528 | 0.01% | 7,619 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $525 | 0.01% | 4,735 | Common | NONE |
| 87266M107 | TRTX | TPG RE FIN TR INC | $523 | 0.01% | 77,743 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $523 | 0.01% | 9,701 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $522 | 0.01% | 6,977 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $520 | 0.01% | 634 | Common | NONE |
| 48666K109 | KBH | KB HOME | $519 | 0.01% | 11,231 | Common | NONE |
| 014752109 | ALX | ALEXANDERS INC | $519 | 0.01% | 2,852 | Common | NONE |
| 26817Q886 | DX | DYNEX CAP INC | $517 | 0.01% | 43,320 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $517 | 0.01% | 1,895 | Common | NONE |
| 71943U104 | DOCUSD | PHYSICIANS RLTY TR | $512 | 0.01% | 42,813 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.