Q1 2024 · 13F-HR
Penserra Capital Management LLCholdings as filed
Filed 2024-05-15 · accession 0001593324-24-000004
$8.0M
Reported value
1,258
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 1258
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC | $235,606 | 2.96% | 177,762 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $222,508 | 2.79% | 4,458,218 | Common | NONE |
| 92826C839 | V | VISA INC | $181,757 | 2.28% | 651,278 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $178,551 | 2.24% | 424,400 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $171,351 | 2.15% | 446,699 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $163,076 | 2.05% | 329,648 | Common | NONE |
| 931142103 | WMT | WALMART INC | $157,790 | 1.98% | 2,622,419 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $156,278 | 1.96% | 963,196 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $156,113 | 1.96% | 373,755 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $153,816 | 1.93% | 975,131 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $143,065 | 1.80% | 507,416 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $125,614 | 1.58% | 732,538 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $121,727 | 1.53% | 332,200 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $108,687 | 1.36% | 227,070 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $108,331 | 1.36% | 337,916 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $106,481 | 1.34% | 494,601 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $105,443 | 1.32% | 373,267 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $104,669 | 1.31% | 368,394 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $103,712 | 1.30% | 786,000 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $103,376 | 1.30% | 516,113 | Common | NONE |
| 032108672 | SOFR | AMPLIFY ETF TR | $98,926 | 1.24% | 986,646 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $95,335 | 1.20% | 499,251 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $91,168 | 1.14% | 1,334,633 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $81,981 | 1.03% | 1,953,867 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $81,069 | 1.02% | 311,930 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $80,908 | 1.02% | 835,596 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $78,312 | 0.98% | 275,441 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $77,057 | 0.97% | 519,126 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $74,028 | 0.93% | 367,386 | Common | NONE |
| 315616102 | FFIV | F5 INC | $72,701 | 0.91% | 383,471 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $72,671 | 0.91% | 443,092 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $70,138 | 0.88% | 3,131,216 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $70,076 | 0.88% | 669,833 | Common | NONE |
| 244199105 | DE | DEERE & CO | $68,959 | 0.87% | 167,894 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $68,456 | 0.86% | 1,178,865 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $68,448 | 0.86% | 1,455,732 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $67,035 | 0.84% | 252,364 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $63,585 | 0.80% | 1,039,331 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $62,893 | 0.79% | 326,504 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $62,237 | 0.78% | 643,550 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $61,436 | 0.77% | 482,693 | Common | NONE |
| 88025T102 | TENB | TENABLE HLDGS INC | $55,688 | 0.70% | 1,126,607 | Common | NONE |
| 74758T303 | QLYS | QUALYS INC | $54,695 | 0.69% | 327,776 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $51,268 | 0.64% | 859,495 | Common | NONE |
| 922280102 | VRNS | VARONIS SYS INC | $51,166 | 0.64% | 1,084,730 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $48,812 | 0.61% | 299,722 | Common | NONE |
| 81730H109 | S | SENTINELONE INC | $48,590 | 0.61% | 2,084,523 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $46,788 | 0.59% | 51,784 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $44,707 | 0.56% | 129,887 | Common | NONE |
| 753422104 | RPD | RAPID7 INC | $40,457 | 0.51% | 824,982 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $38,307 | 0.48% | 499,647 | Common | NONE |
| 31188V100 | FSLY | FASTLY INC | $37,687 | 0.47% | 2,905,709 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $34,897 | 0.44% | 986,382 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $34,885 | 0.44% | 193,288 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $34,474 | 0.43% | 942,005 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $34,448 | 0.43% | 907,006 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $34,404 | 0.43% | 942,577 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $34,298 | 0.43% | 876,966 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $34,226 | 0.43% | 1,001,955 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $33,787 | 0.42% | 901,227 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $33,742 | 0.42% | 977,468 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $33,657 | 0.42% | 1,036,570 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $33,603 | 0.42% | 912,888 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $33,596 | 0.42% | 1,000,201 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $32,732 | 0.41% | 920,753 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $28,295 | 0.36% | 225,270 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $28,172 | 0.35% | 166,416 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $28,097 | 0.35% | 636,152 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $27,590 | 0.35% | 18,249 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $27,004 | 0.34% | 51,629 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $26,607 | 0.33% | 397,219 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $26,012 | 0.33% | 323,099 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $25,856 | 0.32% | 113,112 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $25,537 | 0.32% | 219,681 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $24,575 | 0.31% | 55,349 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $23,876 | 0.30% | 49,583 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $22,091 | 0.28% | 97,031 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $21,829 | 0.27% | 82,341 | Common | NONE |
| 337738108 | FISV | FISERV INC | $21,820 | 0.27% | 136,534 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $21,056 | 0.26% | 248,960 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $19,420 | 0.24% | 67,761 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $19,136 | 0.24% | 96,755 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $18,459 | 0.23% | 63,663 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $17,887 | 0.22% | 241,146 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $17,762 | 0.22% | 135,511 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $17,257 | 0.22% | 463,170 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $16,964 | 0.21% | 54,987 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $16,959 | 0.21% | 233,512 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $16,691 | 0.21% | 235,523 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $16,215 | 0.20% | 840,641 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $15,709 | 0.20% | 63,406 | Common | NONE |
| 269808101 | ECC | EAGLE POINT CREDIT COMPANY I | $15,518 | 0.19% | 1,535,006 | Common | NONE |
| 69355M107 | PDO | PIMCO DYNAMIC INCOME OPRNTS | $15,380 | 0.19% | 1,167,822 | Common | NONE |
| 72203T100 | PAXS | PIMCO ACCESS INCOME FUND | $15,377 | 0.19% | 977,581 | Common | NONE |
| 96208T104 | WEX | WEX INC | $15,368 | 0.19% | 64,701 | Common | NONE |
| 691543102 | — | OXFORD LANE CAP CORP | $15,274 | 0.19% | 3,006,840 | Common | NONE |
| 888787108 | TOST | TOAST INC | $15,122 | 0.19% | 606,877 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $14,945 | 0.19% | 111,826 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $13,893 | 0.17% | 1,387,998 | Common | NONE |
| 33718W103 | FPF | FIRST TR INTER DURATN PFD & | $13,849 | 0.17% | 772,857 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $13,819 | 0.17% | 183,280 | Common | NONE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $13,567 | 0.17% | 1,554,132 | Common | NONE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $13,506 | 0.17% | 2,424,875 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $13,473 | 0.17% | 340,847 | Common | NONE |
| 95790K109 | WDI | WESTERN ASSET DIVERSIFIED IN | $13,375 | 0.17% | 925,630 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $13,336 | 0.17% | 1,854,872 | Common | NONE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $13,253 | 0.17% | 1,239,796 | Common | NONE |
| 09257R101 | BGB | BLACKSTONE STRATEGIC CRED 20 | $13,182 | 0.17% | 1,107,769 | Common | NONE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $13,132 | 0.16% | 1,836,718 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $13,128 | 0.16% | 738,075 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $12,930 | 0.16% | 1,083,981 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $12,871 | 0.16% | 3,636,018 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $12,661 | 0.16% | 208,866 | Common | NONE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $12,623 | 0.16% | 987,723 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $12,545 | 0.16% | 904,475 | Common | NONE |
| 81141R100 | SE | SEA LTD | $12,534 | 0.16% | 233,383 | Common | NONE |
| 112830104 | RA | BROOKFIELD REAL ASSETS INCOM | $12,493 | 0.16% | 966,991 | Common | NONE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $12,476 | 0.16% | 1,505,002 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $12,445 | 0.16% | 701,987 | Common | NONE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $12,443 | 0.16% | 335,780 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $12,426 | 0.16% | 7,290 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $12,296 | 0.15% | 72,602 | Common | NONE |
| 184692200 | — | CLEARBRIDGE MLP AND MIDSTRM | $12,260 | 0.15% | 267,804 | Common | NONE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $12,124 | 0.15% | 154,995 | Common | NONE |
| 27828H105 | XEVVX | EATON VANCE LTD DURATION INC | $12,103 | 0.15% | 1,241,360 | Common | NONE |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $12,036 | 0.15% | 1,394,776 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $11,962 | 0.15% | 2,017,301 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $11,875 | 0.15% | 95,022 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $11,789 | 0.15% | 95,399 | Common | NONE |
| 56064Q107 | MEGI | MAINSTAY CBRE GBL INFRA MEG | $11,657 | 0.15% | 927,433 | Common | NONE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $11,431 | 0.14% | 2,670,995 | Common | NONE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $11,112 | 0.14% | 718,311 | Common | NONE |
| 338478100 | XFFCX | FLAHERTY & CRUMRINE PFD SECS | $11,088 | 0.14% | 746,732 | Common | NONE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $10,899 | 0.14% | 989,938 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $10,826 | 0.14% | 728,097 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $10,667 | 0.13% | 101,648 | Common | NONE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $10,605 | 0.13% | 1,083,347 | Common | NONE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $10,453 | 0.13% | 823,072 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $10,128 | 0.13% | 88,767 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $10,034 | 0.13% | 114,141 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $9,950 | 0.12% | 105,160 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $9,950 | 0.12% | 63,639 | Common | NONE |
| 00206R102 | T | AT&T INC | $9,856 | 0.12% | 560,113 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $9,806 | 0.12% | 90,551 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $9,413 | 0.12% | 88,963 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $9,386 | 0.12% | 57,520 | Common | NONE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $9,197 | 0.12% | 129,464 | Common | NONE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $9,185 | 0.12% | 1,667,021 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $9,122 | 0.11% | 184,492 | Common | NONE |
| 45782C409 | BJAN | INNOVATOR ETFS TRUST | $9,016 | 0.11% | 207,084 | Common | NONE |
| 45782C698 | BAUG | INNOVATOR ETFS TRUST | $8,978 | 0.11% | 230,985 | Common | NONE |
| 45782C433 | BFEB | INNOVATOR ETFS TRUST | $8,973 | 0.11% | 228,444 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $8,949 | 0.11% | 82,292 | Common | NONE |
| 45782C789 | BJUL | INNOVATOR ETFS TRUST | $8,929 | 0.11% | 221,416 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $8,924 | 0.11% | 45,171 | Common | NONE |
| 45782C664 | BSEP | INNOVATOR ETFS TRUST | $8,904 | 0.11% | 226,670 | Common | NONE |
| 45782C557 | BDEC | INNOVATOR ETFS TRUST | $8,849 | 0.11% | 217,956 | Common | NONE |
| 45782C391 | BMAR | INNOVATOR ETFS TRUST | $8,738 | 0.11% | 209,710 | Common | NONE |
| 45782C755 | BJUN | INNOVATOR ETFS TRUST | $8,729 | 0.11% | 232,182 | Common | NONE |
| 45782C326 | BMAY | INNOVATOR ETFS TRUST | $8,726 | 0.11% | 245,130 | Common | NONE |
| 45782C888 | BAPR | INNOVATOR ETFS TRUST | $8,724 | 0.11% | 217,893 | Common | NONE |
| 45782C771 | BOCT | INNOVATOR ETFS TRUST | $8,703 | 0.11% | 215,060 | Common | NONE |
| G85158106 | STNE | STONECO LTD | $8,556 | 0.11% | 515,184 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $8,539 | 0.11% | 183,896 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $8,510 | 0.11% | 74,117 | Common | NONE |
| 45782C581 | BNOV | INNOVATOR ETFS TRUST | $8,486 | 0.11% | 232,598 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $8,479 | 0.11% | 389,689 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $8,455 | 0.11% | 93,560 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $8,428 | 0.11% | 10,214 | Common | NONE |
| 418100103 | HCP2EUR | HASHICORP INC | $8,411 | 0.11% | 312,135 | Common | NONE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $8,211 | 0.10% | 85,858 | Common | NONE |
| 126501105 | CTS | CTS CORP | $8,201 | 0.10% | 175,288 | Common | NONE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $8,164 | 0.10% | 740,902 | Common | NONE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $8,019 | 0.10% | 367,192 | Common | NONE |
| 43010E404 | HFRO | HIGHLAND OPPORTUNITIES | $7,918 | 0.10% | 1,126,375 | Common | NONE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $7,887 | 0.10% | 206,604 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $7,865 | 0.10% | 73,885 | Common | NONE |
| 15101Q108 | CLSEUR | CELESTICA INC | $7,859 | 0.10% | 174,886 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $7,780 | 0.10% | 702,802 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $7,763 | 0.10% | 366,357 | Common | NONE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $7,675 | 0.10% | 69,825 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $7,629 | 0.10% | 623,345 | Common | NONE |
| 72201J104 | PFN | PIMCO INCOME STRATEGY FD II | $7,620 | 0.10% | 1,021,458 | Common | NONE |
| 126349109 | CSN | CSG SYS INTL INC | $7,598 | 0.10% | 147,422 | Common | NONE |
| 30226D106 | EXTR | EXTREME NETWORKS | $7,540 | 0.09% | 653,418 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $7,538 | 0.09% | 63,954 | Common | NONE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $7,500 | 0.09% | 113,522 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $7,460 | 0.09% | 54,185 | Common | NONE |
| 57776J100 | MXL | MAXLINEAR INC | $7,211 | 0.09% | 386,271 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $7,116 | 0.09% | 11,719 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $7,106 | 0.09% | 64,300 | Common | NONE |
| 13100M509 | CALX | CALIX INC | $7,025 | 0.09% | 211,854 | Common | NONE |
| 690370101 | BBBY | BEYOND INC | $6,980 | 0.09% | 194,394 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $6,831 | 0.09% | 33,133 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $6,797 | 0.09% | 111,905 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $6,777 | 0.09% | 61,317 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $6,760 | 0.08% | 556,441 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $6,750 | 0.08% | 25,890 | Common | NONE |
| 722014107 | PHK | PIMCO HIGH INCOME FD | $6,734 | 0.08% | 1,363,283 | Common | NONE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $6,529 | 0.08% | 718,359 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6,356 | 0.08% | 42,119 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $6,238 | 0.08% | 79,741 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $6,110 | 0.08% | 124,226 | Common | NONE |
| 959802109 | WU | WESTERN UN CO | $6,099 | 0.08% | 436,323 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $6,091 | 0.08% | 53,367 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5,920 | 0.07% | 76,923 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $5,839 | 0.07% | 509,545 | Common | NONE |
| 896945201 | TRIP | TRIPADVISOR INC | $5,768 | 0.07% | 207,585 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $5,645 | 0.07% | 31,176 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5,612 | 0.07% | 41,255 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5,554 | 0.07% | 16,028 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $5,412 | 0.07% | 66,287 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $5,375 | 0.07% | 5,541 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $5,314 | 0.07% | 57,500 | Common | NONE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $5,293 | 0.07% | 473,086 | Common | NONE |
| 09253X102 | XMUIX | BLACKROCK MUNICIPAL INCOME | $5,210 | 0.07% | 432,048 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $5,122 | 0.06% | 432,620 | Common | NONE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $5,050 | 0.06% | 152,071 | Common | NONE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $5,008 | 0.06% | 350,759 | Common | NONE |
| 55306N104 | MKSI | MKS INSTRS INC | $5,003 | 0.06% | 37,617 | Common | NONE |
| 94419L101 | W | WAYFAIR INC | $4,914 | 0.06% | 72,416 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $4,900 | 0.06% | 5,045 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $4,847 | 0.06% | 34,879 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4,749 | 0.06% | 65,647 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4,717 | 0.06% | 26,160 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $4,696 | 0.06% | 60,423 | Common | NONE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $4,690 | 0.06% | 388,323 | Common | NONE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $4,651 | 0.06% | 219,739 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $4,648 | 0.06% | 454,363 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4,609 | 0.06% | 1,271 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $4,584 | 0.06% | 14,733 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $4,578 | 0.06% | 86,751 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $4,551 | 0.06% | 46,678 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $4,514 | 0.06% | 58,401 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $4,509 | 0.06% | 6,456 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $4,472 | 0.06% | 32,478 | Common | NONE |
| 003009107 | — | ABRDN ASIA PACIFIC INCOME FU | $4,446 | 0.06% | 1,588,040 | Common | NONE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $4,440 | 0.06% | 2,902,324 | Common | NONE |
| G98239109 | XP | XP INC | $4,425 | 0.06% | 172,511 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $4,421 | 0.06% | 26,811 | Common | NONE |
| 565394103 | CART | MAPLEBEAR INC | $4,416 | 0.06% | 118,424 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $4,208 | 0.05% | 7,368 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $4,208 | 0.05% | 111,398 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $4,185 | 0.05% | 13,899 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $4,173 | 0.05% | 23,957 | Common | NONE |
| 68243Q106 | FLWS | 1 800 FLOWERS COM INC | $4,156 | 0.05% | 383,752 | Common | NONE |
| 217204106 | CPRT | COPART INC | $4,152 | 0.05% | 71,697 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $4,077 | 0.05% | 20,807 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $4,076 | 0.05% | 154,338 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $4,056 | 0.05% | 69,243 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $4,029 | 0.05% | 33,307 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4,020 | 0.05% | 8,840 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4,008 | 0.05% | 27,139 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $3,998 | 0.05% | 48,245 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $3,966 | 0.05% | 19,324 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3,954 | 0.05% | 78,828 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3,950 | 0.05% | 94,569 | Common | NONE |
| 670656107 | NRK | NUVEEN NEW YORK AMT QLT MUNI | $3,944 | 0.05% | 362,909 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $3,924 | 0.05% | 30,570 | Common | NONE |
| 74736L109 | QTWO | Q2 HLDGS INC | $3,922 | 0.05% | 74,634 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $3,885 | 0.05% | 34,439 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3,847 | 0.05% | 58,611 | Common | NONE |
| N14506104 | ESTC | ELASTIC N V | $3,835 | 0.05% | 38,268 | Common | NONE |
| 44891N208 | IAC | IAC INC | $3,761 | 0.05% | 70,512 | Common | NONE |
| 629445206 | NVEC | NVE CORP | $3,759 | 0.05% | 41,690 | Common | NONE |
| 38059T106 | GFI | GOLD FIELDS LTD | $3,712 | 0.05% | 233,640 | Common | NONE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $3,676 | 0.05% | 109,911 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $3,675 | 0.05% | 7,286 | Common | NONE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $3,663 | 0.05% | 79,968 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $3,663 | 0.05% | 39,578 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3,655 | 0.05% | 42,272 | Common | NONE |
| 91688F104 | UPWK | UPWORK INC | $3,644 | 0.05% | 297,241 | Common | NONE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $3,633 | 0.05% | 219,581 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $3,618 | 0.05% | 129,516 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $3,559 | 0.04% | 619,006 | Common | NONE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $3,558 | 0.04% | 310,489 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $3,549 | 0.04% | 13,456 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3,524 | 0.04% | 39,295 | Common | NONE |
| 57142B104 | MQ | MARQETA INC | $3,468 | 0.04% | 581,992 | Common | NONE |
| 30040P103 | EVTC | EVERTEC INC | $3,410 | 0.04% | 85,484 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $3,390 | 0.04% | 10,672 | Common | NONE |
| 01879R106 | XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $3,377 | 0.04% | 318,041 | Common | NONE |
| 974155103 | WING | WINGSTOP INC | $3,370 | 0.04% | 9,198 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $3,360 | 0.04% | 48,909 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $3,280 | 0.04% | 7,526 | Common | NONE |
| 67079A102 | — | NUVEI CORPORATION | $3,264 | 0.04% | 103,236 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $3,258 | 0.04% | 71,773 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3,240 | 0.04% | 6,675 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $3,227 | 0.04% | 43,906 | Common | NONE |
| 032108698 | COWS | AMPLIFY ETF TR | $3,209 | 0.04% | 107,632 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $3,171 | 0.04% | 73,220 | Common | NONE |
| 18452B209 | CLSK | CLEANSPARK INC | $3,106 | 0.04% | 146,452 | Common | NONE |
| 92854T100 | — | VIVID SEATS INC | $3,101 | 0.04% | 517,697 | Common | NONE |
| 87157D109 | SYNA | SYNAPTICS INC | $3,020 | 0.04% | 30,957 | Common | NONE |
| 684060106 | ORANY | ORANGE | $3,017 | 0.04% | 256,370 | Common | NONE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $2,999 | 0.04% | 9,210 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $2,999 | 0.04% | 28,986 | Common | NONE |
| 163092109 | CHGG | CHEGG INC | $2,994 | 0.04% | 395,518 | Common | NONE |
| 48581R205 | KSPI | KASPI KZ JSC | $2,977 | 0.04% | 23,152 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $2,961 | 0.04% | 4,729 | Common | NONE |
| 29082A107 | EMBJ | EMBRAER S.A. | $2,948 | 0.04% | 110,712 | Common | NONE |
| 88642R109 | TDW | TIDEWATER INC NEW | $2,941 | 0.04% | 31,972 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $2,937 | 0.04% | 11,671 | Common | NONE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $2,934 | 0.04% | 19,412 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2,926 | 0.04% | 13,720 | Common | NONE |
| 759530108 | RELX | RELX PLC | $2,921 | 0.04% | 67,485 | Common | NONE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $2,886 | 0.04% | 1,168,784 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2,878 | 0.04% | 19,396 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $2,856 | 0.04% | 27,130 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2,854 | 0.04% | 11,312 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $2,815 | 0.04% | 185,100 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $2,805 | 0.04% | 64,878 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $2,803 | 0.04% | 255,070 | Common | NONE |
| 30260D103 | FIGS | FIGS INC | $2,792 | 0.04% | 560,760 | Common | NONE |
| 88076W103 | TDC | TERADATA CORP DEL | $2,791 | 0.04% | 72,202 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $2,772 | 0.03% | 235,566 | Common | NONE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $2,769 | 0.03% | 26,753 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2,740 | 0.03% | 15,590 | Common | NONE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $2,686 | 0.03% | 20,625 | Common | NONE |
| G25508105 | CRH | CRH PLC | $2,668 | 0.03% | 30,949 | Common | NONE |
| 09254X101 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $2,664 | 0.03% | 229,068 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $2,661 | 0.03% | 69,761 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2,628 | 0.03% | 3,450 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2,619 | 0.03% | 54,736 | Common | NONE |
| 72200U100 | PCN | PIMCO CORPORATE & INCM STRG | $2,602 | 0.03% | 186,295 | Common | NONE |
| 91332U101 | U | UNITY SOFTWARE INC | $2,580 | 0.03% | 96,684 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $2,465 | 0.03% | 155,008 | Common | NONE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $2,456 | 0.03% | 337,962 | Common | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $2,447 | 0.03% | 779,594 | Common | NONE |
| 46222L108 | IONQ | IONQ INC | $2,369 | 0.03% | 237,197 | Common | NONE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $2,345 | 0.03% | 22,208 | Common | NONE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $2,322 | 0.03% | 209,986 | Common | NONE |
| 88706T108 | TIMB | TIM S A | $2,315 | 0.03% | 130,472 | Common | NONE |
| 08975P108 | CMRC | BIGCOMMERCE HLDGS INC | $2,304 | 0.03% | 334,432 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2,290 | 0.03% | 15,046 | Common | NONE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $2,274 | 0.03% | 15,625 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $2,238 | 0.03% | 32,516 | Common | NONE |
| 48553T106 | BZ | KANZHUN LIMITED | $2,212 | 0.03% | 126,227 | Common | NONE |
| 37637K108 | GTLB | GITLAB INC | $2,187 | 0.03% | 37,524 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $2,169 | 0.03% | 153,730 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $2,157 | 0.03% | 191,938 | Common | NONE |
| 279158109 | EC | ECOPETROL S A | $2,150 | 0.03% | 181,630 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $2,135 | 0.03% | 27,986 | Common | NONE |
| G29018101 | DLO | DLOCAL LTD | $2,127 | 0.03% | 144,796 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2,111 | 0.03% | 6,751 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $2,105 | 0.03% | 6,631 | Common | NONE |
| 364760108 | GAP | GAP INC | $2,091 | 0.03% | 75,939 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2,081 | 0.03% | 48,049 | Common | NONE |
| 05968L102 | CIBEUR | BANCOLOMBIA S A | $2,079 | 0.03% | 60,770 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $2,052 | 0.03% | 3,912 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $2,044 | 0.03% | 21,600 | Common | NONE |
| G9470A102 | VTEX | VTEX | $2,025 | 0.03% | 247,913 | Common | NONE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $2,000 | 0.03% | 113,293 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1,998 | 0.03% | 122,359 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1,967 | 0.02% | 25,495 | Common | NONE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $1,955 | 0.02% | 20,123 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1,936 | 0.02% | 20,024 | Common | NONE |
| 378973408 | GSATUSD | GLOBALSTAR INC | $1,920 | 0.02% | 1,306,221 | Common | NONE |
| M7S64H106 | MNDY | MONDAY COM LTD | $1,914 | 0.02% | 8,474 | Common | NONE |
| 00108J109 | ACMR | ACM RESH INC | $1,907 | 0.02% | 65,454 | Common | NONE |
| 03783C100 | APPF | APPFOLIO INC | $1,900 | 0.02% | 7,705 | Common | NONE |
| G0567U101 | ARQQ | ARQIT QUANTUM INC | $1,885 | 0.02% | 2,601,378 | Common | NONE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $1,880 | 0.02% | 34,752 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1,843 | 0.02% | 80,140 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $1,837 | 0.02% | 11,372 | Common | NONE |
| 87151X101 | SYM | SYMBOTIC INC | $1,823 | 0.02% | 40,524 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $1,821 | 0.02% | 28,321 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1,810 | 0.02% | 4,540 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $1,789 | 0.02% | 12,023 | Common | NONE |
| 278768106 | SATS | ECHOSTAR CORP | $1,738 | 0.02% | 121,991 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1,703 | 0.02% | 90,878 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1,687 | 0.02% | 11,487 | Common | NONE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $1,628 | 0.02% | 31,249 | Common | NONE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $1,626 | 0.02% | 128,816 | Common | NONE |
| 72919P202 | PLUG | PLUG POWER INC | $1,625 | 0.02% | 472,587 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1,620 | 0.02% | 25,701 | Common | NONE |
| 92971A109 | MAPS | WM TECHNOLOGY INC | $1,615 | 0.02% | 1,214,393 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1,614 | 0.02% | 5,169 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1,608 | 0.02% | 7,152 | Common | NONE |
| 92552V100 | VSAT | VIASAT INC | $1,595 | 0.02% | 88,214 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1,590 | 0.02% | 14,940 | Common | NONE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $1,577 | 0.02% | 406,554 | Common | NONE |
| 773122106 | — | ROCKET LAB USA INC | $1,575 | 0.02% | 383,316 | Common | NONE |
| 55616P104 | M | MACYS INC | $1,564 | 0.02% | 78,252 | Common | NONE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $1,563 | 0.02% | 59,751 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $1,545 | 0.02% | 32,545 | Common | NONE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $1,533 | 0.02% | 551,647 | Common | NONE |
| 92766K106 | IPOAGBP | VIRGIN GALACTIC HOLDINGS INC | $1,461 | 0.02% | 987,260 | Common | NONE |
| G0896C103 | TBBB | BBB FOODS INC | $1,436 | 0.02% | 60,402 | Common | NONE |
| 39986L109 | GRWG | GROWGENERATION CORP | $1,429 | 0.02% | 499,894 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $1,423 | 0.02% | 294,147 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1,404 | 0.02% | 5,519 | Common | NONE |
| 22717L101 | CRON | CRONOS GROUP INC | $1,368 | 0.02% | 524,169 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $1,368 | 0.02% | 7,968 | Common | NONE |
| 72703X106 | PL | PLANET LABS PBC | $1,338 | 0.02% | 525,081 | Common | NONE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $1,299 | 0.02% | 35,737 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $1,299 | 0.02% | 1,287 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1,291 | 0.02% | 8,260 | Common | NONE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $1,273 | 0.02% | 60,429 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1,257 | 0.02% | 7,100 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $1,242 | 0.02% | 3,581 | Common | NONE |
| 090040106 | BILI | BILIBILI INC | $1,228 | 0.02% | 109,730 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $1,191 | 0.01% | 120,339 | Common | NONE |
| 482497104 | BEKE | KE HLDGS INC | $1,186 | 0.01% | 86,445 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $1,178 | 0.01% | 59,841 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1,177 | 0.01% | 8,883 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1,175 | 0.01% | 24,571 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $1,171 | 0.01% | 104,964 | Common | NONE |
| M6191J100 | FROG | JFROG LTD | $1,157 | 0.01% | 26,177 | Common | NONE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $1,115 | 0.01% | 68,076 | Common | NONE |
| 655664100 | JWNUSD | NORDSTROM INC | $1,114 | 0.01% | 55,004 | Common | NONE |
| 358054104 | FRSH | FRESHWORKS INC | $1,104 | 0.01% | 60,629 | Common | NONE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $1,099 | 0.01% | 55,513 | Common | NONE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $1,098 | 0.01% | 19,933 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $1,096 | 0.01% | 53,913 | Common | NONE |
| 39304D102 | GDOT | GREEN DOT CORP | $1,087 | 0.01% | 116,557 | Common | NONE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $1,084 | 0.01% | 47,508 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1,067 | 0.01% | 2,042 | Common | NONE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $1,060 | 0.01% | 57,541 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1,056 | 0.01% | 36,216 | Common | NONE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $1,048 | 0.01% | 16,451 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $1,029 | 0.01% | 11,263 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1,021 | 0.01% | 7,934 | Common | NONE |
| 500255104 | KSS | KOHLS CORP | $1,016 | 0.01% | 34,868 | Common | NONE |
| 22041X102 | CRSR | CORSAIR GAMING INC | $1,012 | 0.01% | 82,022 | Common | NONE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $1,010 | 0.01% | 143,345 | Common | NONE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $1,007 | 0.01% | 15,430 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $1,006 | 0.01% | 11,735 | Common | NONE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $998 | 0.01% | 12,808 | Common | NONE |
| 49427F108 | KRC | KILROY RLTY CORP | $998 | 0.01% | 27,402 | Common | NONE |
| 54975P201 | LU | LUFAX HOLDING LTD | $996 | 0.01% | 236,262 | Common | NONE |
| 26874R108 | E | ENI S P A | $993 | 0.01% | 31,326 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $992 | 0.01% | 607 | Common | NONE |
| 358039105 | FRPT | FRESHPET INC | $982 | 0.01% | 8,478 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $982 | 0.01% | 52,085 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $979 | 0.01% | 4,707 | Common | NONE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $976 | 0.01% | 24,939 | Common | NONE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $972 | 0.01% | 73,384 | Common | NONE |
| 501044101 | KR | KROGER CO | $971 | 0.01% | 17,019 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $963 | 0.01% | 11,752 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $962 | 0.01% | 46,561 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $962 | 0.01% | 18,536 | Common | NONE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $962 | 0.01% | 36,781 | Common | NONE |
| 90400P101 | UGP | ULTRAPAR PARTICIPACOES SA | $956 | 0.01% | 167,304 | Common | NONE |
| 70931T103 | PMT | PENNYMAC MTG INVT TR | $945 | 0.01% | 64,375 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC | $943 | 0.01% | 9,069 | Common | NONE |
| 36467W109 | GME | GAMESTOP CORP NEW | $931 | 0.01% | 74,435 | Common | NONE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $931 | 0.01% | 44,484 | Common | NONE |
| 35952H601 | FCELCHF | FUELCELL ENERGY INC | $931 | 0.01% | 782,384 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $929 | 0.01% | 14,576 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $921 | 0.01% | 7,128 | Common | NONE |
| 87266M107 | TRTX | TPG RE FIN TR INC | $908 | 0.01% | 117,674 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $907 | 0.01% | 5,519 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $903 | 0.01% | 21,147 | Common | NONE |
| 05478C105 | AZEK | AZEK CO INC | $898 | 0.01% | 17,904 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $897 | 0.01% | 8,033 | Common | NONE |
| 69007J106 | — | OUTFRONT MEDIA INC | $896 | 0.01% | 53,390 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $895 | 0.01% | 15,520 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $893 | 0.01% | 58,229 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $883 | 0.01% | 14,310 | Common | NONE |
| 900111204 | TKC | TURKCELL ILETISIM HIZMETLERI | $879 | 0.01% | 169,477 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $867 | 0.01% | 1,869 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $861 | 0.01% | 15,278 | Common | NONE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $859 | 0.01% | 4,356 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $858 | 0.01% | 4,161 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $857 | 0.01% | 2,392 | Common | NONE |
| 90187B804 | TWO | TWO HBRS INVT CORP | $856 | 0.01% | 64,698 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $855 | 0.01% | 18,566 | Common | NONE |
| 50202M102 | LI | LI AUTO INC | $854 | 0.01% | 28,219 | Common | NONE |
| 05961W105 | BMA | BANCO MACRO SA | $852 | 0.01% | 17,704 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $852 | 0.01% | 4,001 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $850 | 0.01% | 3,510 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $838 | 0.01% | 6,950 | Common | NONE |
| 78590A109 | SACH | SACHEM CAP CORP | $835 | 0.01% | 187,364 | Common | NONE |
| 461202103 | INTU | INTUIT | $831 | 0.01% | 1,280 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $825 | 0.01% | 26,078 | Common | NONE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $822 | 0.01% | 58,122 | Common | NONE |
| 16934Q208 | — | CHIMERA INVT CORP | $818 | 0.01% | 177,574 | Common | NONE |
| 097023105 | BA | BOEING CO | $816 | 0.01% | 4,231 | Common | NONE |
| 92707Y108 | VFF | VILLAGE FARMS INTL INC | $811 | 0.01% | 654,608 | Common | NONE |
| 68571X301 | ORC | ORCHID IS CAP INC | $808 | 0.01% | 90,546 | Common | NONE |
| 46131B704 | IVR | INVESCO MORTGAGE CAPITAL INC | $807 | 0.01% | 83,424 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $798 | 0.01% | 2,756 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $797 | 0.01% | 4,788 | Common | NONE |
| 828174102 | LIEN | SILVER SPIKE INVESTMENT CORP | $796 | 0.01% | 82,918 | Common | NONE |
| 86959K105 | SUZ | SUZANO S A | $796 | 0.01% | 62,301 | Common | NONE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $792 | 0.01% | 165,008 | Common | NONE |
| 178587101 | CIO | CITY OFFICE REIT INC | $792 | 0.01% | 152,191 | Common | NONE |
| 62944T105 | NVR | NVR INC | $785 | 0.01% | 97 | Common | NONE |
| 81761L102 | SVC | SERVICE PPTYS TR | $785 | 0.01% | 116,030 | Common | NONE |
| 166764900 | — | CHEVRON CORP NEW | $775 | 0.01% | 5,500 | CALL | NONE |
| 014752109 | ALX | ALEXANDERS INC | $774 | 0.01% | 3,567 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $770 | 0.01% | 8,262 | Common | NONE |
| 720190206 | PDM | PIEDMONT OFFICE REALTY TR IN | $762 | 0.01% | 108,451 | Common | NONE |
| 682406103 | OLP | ONE LIBERTY PPTYS INC | $762 | 0.01% | 33,746 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $760 | 0.01% | 1,949 | Common | NONE |
| 042315705 | ARR | ARMOUR RESIDENTIAL REIT INC | $755 | 0.01% | 38,210 | Common | NONE |
| 288578107 | EARN | ELLINGTON RESIDENTIAL MTG RE | $755 | 0.01% | 109,377 | Common | NONE |
| 376536108 | GOOD | GLADSTONE COMMERCIAL CORP | $755 | 0.01% | 54,569 | Common | NONE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $752 | 0.01% | 37,777 | 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.