Q2 2024 · 13F-HR
Penserra Capital Management LLCholdings as filed
Filed 2024-08-13 · accession 0001593324-24-000006
$7.9M
Reported value
1,267
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 1267
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $182,824 | 2.31% | 359,000 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $178,289 | 2.26% | 398,902 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $175,020 | 2.22% | 830,972 | Common | NONE |
| 92826C839 | V | VISA INC | $173,881 | 2.20% | 662,482 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $172,554 | 2.18% | 3,631,952 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $165,363 | 2.09% | 480,369 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $163,527 | 2.07% | 490,925 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $160,982 | 2.04% | 976,118 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $158,963 | 2.01% | 785,930 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $153,881 | 1.95% | 340,204 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $137,849 | 1.75% | 645,544 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $133,076 | 1.68% | 425,912 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $125,585 | 1.59% | 1,014,418 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $106,204 | 1.34% | 2,575,264 | Common | NONE |
| 931142103 | WMT | WALMART INC | $105,718 | 1.34% | 1,561,327 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $104,488 | 1.32% | 604,151 | Common | NONE |
| 032108672 | SOFR | AMPLIFY ETF TR | $102,119 | 1.29% | 1,018,817 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $100,191 | 1.27% | 261,464 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $98,476 | 1.25% | 894,428 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $97,526 | 1.23% | 623,489 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $96,145 | 1.22% | 1,978,278 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $95,900 | 1.21% | 376,314 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $94,420 | 1.20% | 480,262 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $84,455 | 1.07% | 315,708 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $83,693 | 1.06% | 191,979 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $81,677 | 1.03% | 240,927 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $81,277 | 1.03% | 1,348,534 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $80,285 | 1.02% | 969,278 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $76,217 | 0.96% | 262,690 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $74,181 | 0.94% | 385,977 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $71,753 | 0.91% | 466,232 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $69,537 | 0.88% | 254,323 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $68,419 | 0.87% | 414,661 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $68,369 | 0.87% | 1,178,986 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $67,307 | 0.85% | 461,388 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $65,812 | 0.83% | 379,364 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $65,452 | 0.83% | 699,205 | Common | NONE |
| 244199105 | DE | DEERE & CO | $64,736 | 0.82% | 173,261 | Common | NONE |
| 315616102 | FFIV | F5 INC | $64,303 | 0.81% | 373,357 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $62,084 | 0.79% | 2,485,361 | Common | NONE |
| 81730H109 | S | SENTINELONE INC | $61,490 | 0.78% | 2,921,151 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $54,687 | 0.69% | 713,001 | Common | NONE |
| 922280102 | VRNS | VARONIS SYS INC | $53,736 | 0.68% | 1,120,205 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $52,921 | 0.67% | 428,373 | Common | NONE |
| 74758T303 | QLYS | QUALYS INC | $49,225 | 0.62% | 345,193 | Common | NONE |
| 88025T102 | TENB | TENABLE HLDGS INC | $49,183 | 0.62% | 1,128,574 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $49,037 | 0.62% | 131,112 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $48,022 | 0.61% | 299,370 | Common | NONE |
| 753422104 | RPD | RAPID7 INC | $47,414 | 0.60% | 1,096,790 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $36,825 | 0.47% | 1,062,461 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $36,739 | 0.47% | 1,077,077 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $36,693 | 0.46% | 1,005,006 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $36,669 | 0.46% | 967,020 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $36,502 | 0.46% | 907,329 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $36,498 | 0.46% | 1,038,948 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $36,355 | 0.46% | 970,240 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $36,313 | 0.46% | 968,087 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $36,214 | 0.46% | 1,016,686 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $36,121 | 0.46% | 929,754 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $36,049 | 0.46% | 941,474 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $35,927 | 0.45% | 989,722 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $31,950 | 0.40% | 318,765 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $31,947 | 0.40% | 160,394 | Common | NONE |
| 31188V100 | FSLY | FASTLY INC | $31,493 | 0.40% | 4,273,159 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $30,643 | 0.39% | 267,905 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $30,531 | 0.39% | 216,217 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $30,510 | 0.39% | 18,565 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $30,467 | 0.39% | 187,825 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $27,249 | 0.34% | 340,913 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $26,892 | 0.34% | 49,413 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $25,849 | 0.33% | 194,422 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $24,984 | 0.32% | 114,583 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $23,329 | 0.30% | 1,809,868 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $21,970 | 0.28% | 136,842 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $21,524 | 0.27% | 94,296 | Common | NONE |
| 81141R100 | SE | SEA LTD | $21,397 | 0.27% | 299,597 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $21,207 | 0.27% | 60,510 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $20,330 | 0.26% | 656,453 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $20,268 | 0.26% | 45,943 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $20,192 | 0.26% | 347,956 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $18,948 | 0.24% | 283,783 | Common | NONE |
| 337738108 | FISV | FISERV INC | $18,062 | 0.23% | 121,190 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $17,876 | 0.23% | 77,201 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $17,871 | 0.23% | 56,876 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $17,019 | 0.22% | 63,245 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $16,672 | 0.21% | 795,819 | Common | NONE |
| 691543102 | — | OXFORD LANE CAP CORP | $16,667 | 0.21% | 3,075,176 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $16,454 | 0.21% | 228,364 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $16,172 | 0.20% | 859,745 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $15,909 | 0.20% | 227,589 | Common | NONE |
| 69355M107 | PDO | PIMCO DYNAMIC INCOME OPRNTS | $15,873 | 0.20% | 1,194,365 | Common | NONE |
| 72203T100 | PAXS | PIMCO ACCESS INCOME FUND | $15,807 | 0.20% | 999,801 | Common | NONE |
| 269808101 | ECC | EAGLE POINT CREDIT COMPANY I | $15,777 | 0.20% | 1,569,891 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $15,092 | 0.19% | 109,433 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $14,664 | 0.19% | 1,419,541 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $14,615 | 0.19% | 690,353 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $14,522 | 0.18% | 65,347 | Common | NONE |
| 33718W103 | FPF | FIRST TR INTER DURATN PFD & | $14,520 | 0.18% | 790,426 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $14,410 | 0.18% | 341,707 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $14,300 | 0.18% | 109,315 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $14,171 | 0.18% | 1,897,025 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $13,923 | 0.18% | 85,097 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $13,870 | 0.18% | 215,088 | Common | NONE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $13,764 | 0.17% | 2,479,980 | Common | NONE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $13,749 | 0.17% | 1,589,454 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $13,713 | 0.17% | 183,112 | Common | NONE |
| 48581R205 | KSPI | KASPI KZ JSC | $13,707 | 0.17% | 106,243 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $13,685 | 0.17% | 3,620,279 | Common | NONE |
| 95790K109 | WDI | WESTERN ASSET DIVERSIFIED IN | $13,641 | 0.17% | 946,668 | Common | NONE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $13,580 | 0.17% | 1,267,975 | Common | NONE |
| 09257R101 | BGB | BLACKSTONE STRATEGIC CRED 20 | $13,471 | 0.17% | 1,132,945 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $13,395 | 0.17% | 184,855 | Common | NONE |
| 888787108 | TOST | TOAST INC | $13,392 | 0.17% | 519,673 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $13,248 | 0.17% | 175,795 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $13,142 | 0.17% | 2,063,147 | Common | NONE |
| 184692200 | — | CLEARBRIDGE MLP AND MIDSTRM | $12,985 | 0.16% | 273,893 | Common | NONE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $12,945 | 0.16% | 1,539,208 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $12,928 | 0.16% | 48,525 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $12,836 | 0.16% | 223,901 | Common | NONE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $12,774 | 0.16% | 1,878,458 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $12,719 | 0.16% | 905,290 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $12,622 | 0.16% | 328,617 | Common | NONE |
| 112830104 | RA | BROOKFIELD REAL ASSETS INCOM | $12,619 | 0.16% | 988,970 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $12,507 | 0.16% | 414,001 | Common | NONE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $12,405 | 0.16% | 1,010,171 | Common | NONE |
| 27828H105 | XEVVX | EATON VANCE LTD DURATION INC | $12,366 | 0.16% | 1,269,575 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $12,314 | 0.16% | 127,349 | Common | NONE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $12,222 | 0.15% | 335,209 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $12,208 | 0.15% | 102,937 | Common | NONE |
| 56064Q107 | MEGI | MAINSTAY CBRE GBL INFRA MEG | $12,150 | 0.15% | 948,512 | Common | NONE |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $12,139 | 0.15% | 1,426,473 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $11,958 | 0.15% | 92,200 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $11,860 | 0.15% | 92,081 | Common | NONE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $11,774 | 0.15% | 2,731,697 | Common | NONE |
| 338478100 | XFFCX | FLAHERTY & CRUMRINE PFD SECS | $11,295 | 0.14% | 763,703 | Common | NONE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $11,238 | 0.14% | 1,012,442 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $11,237 | 0.14% | 351,823 | Common | NONE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $10,736 | 0.14% | 1,107,967 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $10,656 | 0.13% | 744,648 | Common | NONE |
| 96208T104 | WEX | WEX INC | $10,546 | 0.13% | 59,534 | Common | NONE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $10,539 | 0.13% | 841,781 | Common | NONE |
| 00206R102 | T | AT&T INC | $10,349 | 0.13% | 541,591 | Common | NONE |
| 45782C326 | BMAY | INNOVATOR ETFS TRUST | $10,148 | 0.13% | 267,219 | Common | NONE |
| 418100103 | HCP2EUR | HASHICORP INC | $10,114 | 0.13% | 300,205 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $10,105 | 0.13% | 94,634 | Common | NONE |
| 45782C698 | BAUG | INNOVATOR ETFS TRUST | $10,087 | 0.13% | 248,671 | Common | NONE |
| 45782C888 | BAPR | INNOVATOR ETFS TRUST | $10,014 | 0.13% | 241,350 | Common | NONE |
| 45782C391 | BMAR | INNOVATOR ETFS TRUST | $10,010 | 0.13% | 231,858 | Common | NONE |
| 45782C664 | BSEP | INNOVATOR ETFS TRUST | $9,975 | 0.13% | 245,247 | Common | NONE |
| 45782C789 | BJUL | INNOVATOR ETFS TRUST | $9,971 | 0.13% | 238,659 | Common | NONE |
| 45782C409 | BJAN | INNOVATOR ETFS TRUST | $9,958 | 0.13% | 220,814 | Common | NONE |
| 45782C433 | BFEB | INNOVATOR ETFS TRUST | $9,945 | 0.13% | 244,703 | Common | NONE |
| 45782C557 | BDEC | INNOVATOR ETFS TRUST | $9,925 | 0.13% | 236,811 | Common | NONE |
| 45782C755 | BJUN | INNOVATOR ETFS TRUST | $9,922 | 0.13% | 253,894 | Common | NONE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $9,878 | 0.13% | 1,600,899 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $9,851 | 0.12% | 374,439 | Common | NONE |
| 45782C771 | BOCT | INNOVATOR ETFS TRUST | $9,839 | 0.12% | 236,665 | Common | NONE |
| 45782C581 | BNOV | INNOVATOR ETFS TRUST | $9,812 | 0.12% | 262,473 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $9,766 | 0.12% | 55,429 | Common | NONE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $9,618 | 0.12% | 165,849 | Common | NONE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $9,596 | 0.12% | 475,260 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $9,305 | 0.12% | 87,319 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $9,257 | 0.12% | 83,774 | Common | NONE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $9,191 | 0.12% | 82,455 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $9,098 | 0.12% | 49,945 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $9,007 | 0.11% | 186,949 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $8,743 | 0.11% | 75,347 | Common | NONE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $8,737 | 0.11% | 757,743 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $8,672 | 0.11% | 74,401 | Common | NONE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $8,622 | 0.11% | 117,552 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $8,603 | 0.11% | 88,056 | Common | NONE |
| 126501105 | CTS | CTS CORP | $8,523 | 0.11% | 168,340 | Common | NONE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $8,476 | 0.11% | 100,781 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $8,452 | 0.11% | 43,483 | Common | NONE |
| 30226D106 | EXTR | EXTREME NETWORKS | $8,440 | 0.11% | 627,502 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $8,360 | 0.11% | 61,141 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $8,237 | 0.10% | 718,775 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $7,908 | 0.10% | 33,509 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $7,902 | 0.10% | 176,605 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $7,873 | 0.10% | 637,514 | Common | NONE |
| 72201J104 | PFN | PIMCO INCOME STRATEGY FD II | $7,490 | 0.09% | 1,044,673 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $7,488 | 0.09% | 274,868 | Common | NONE |
| 57776J100 | MXL | MAXLINEAR INC | $7,471 | 0.09% | 370,945 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7,461 | 0.09% | 15,573 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $7,436 | 0.09% | 9,829 | Common | NONE |
| 13100M509 | CALX | CALIX INC | $7,208 | 0.09% | 203,450 | Common | NONE |
| 43010E404 | HFRO | HIGHLAND OPPORTUNITIES | $7,200 | 0.09% | 1,151,978 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $7,121 | 0.09% | 79,055 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $7,091 | 0.09% | 89,851 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $7,091 | 0.09% | 569,087 | Common | NONE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $6,898 | 0.09% | 198,496 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $6,805 | 0.09% | 30,994 | Common | NONE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $6,746 | 0.09% | 65,174 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $6,734 | 0.09% | 87,140 | Common | NONE |
| 722014107 | PHK | PIMCO HIGH INCOME FD | $6,720 | 0.09% | 1,394,267 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $6,613 | 0.08% | 46,332 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $6,561 | 0.08% | 112,119 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6,485 | 0.08% | 21,375 | Common | NONE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $6,450 | 0.08% | 352,631 | Common | NONE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $6,357 | 0.08% | 452,400 | Common | NONE |
| G85158106 | STNE | STONECO LTD | $6,289 | 0.08% | 524,504 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $6,208 | 0.08% | 86,223 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6,194 | 0.08% | 47,092 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $6,118 | 0.08% | 521,125 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $6,114 | 0.08% | 47,497 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6,000 | 0.08% | 34,526 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $5,978 | 0.08% | 30,728 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $5,955 | 0.08% | 5,823 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5,947 | 0.08% | 1,501 | Common | NONE |
| 126349109 | CSN | CSG SYS INTL INC | $5,829 | 0.07% | 141,574 | Common | NONE |
| 08975P108 | CMRC | BIGCOMMERCE HLDGS INC | $5,719 | 0.07% | 709,502 | Common | NONE |
| N14506104 | ESTC | ELASTIC N V | $5,504 | 0.07% | 48,319 | Common | NONE |
| 09253X102 | XMUIX | BLACKROCK MUNICIPAL INCOME | $5,453 | 0.07% | 441,873 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $5,422 | 0.07% | 502,017 | Common | NONE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $5,415 | 0.07% | 136,782 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5,320 | 0.07% | 27,528 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $5,221 | 0.07% | 88,193 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $5,218 | 0.07% | 6,329 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5,124 | 0.06% | 70,504 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5,064 | 0.06% | 10,841 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $5,000 | 0.06% | 4,696 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $4,878 | 0.06% | 30,598 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $4,860 | 0.06% | 90,470 | Common | NONE |
| 959802109 | WU | WESTERN UN CO | $4,830 | 0.06% | 395,278 | Common | NONE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $4,802 | 0.06% | 397,152 | Common | NONE |
| 53635B107 | LQDT | LIQUIDITY SVCS INC | $4,750 | 0.06% | 237,725 | Common | NONE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $4,739 | 0.06% | 689,863 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $4,693 | 0.06% | 46,746 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $4,685 | 0.06% | 7,873 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $4,660 | 0.06% | 60,413 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $4,623 | 0.06% | 757,917 | Common | NONE |
| 94419L101 | W | WAYFAIR INC | $4,596 | 0.06% | 87,149 | Common | NONE |
| 92854T100 | — | VIVID SEATS INC | $4,583 | 0.06% | 796,994 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $4,568 | 0.06% | 14,844 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $4,537 | 0.06% | 70,667 | Common | NONE |
| 88076W103 | TDC | TERADATA CORP DEL | $4,528 | 0.06% | 131,008 | Common | NONE |
| 346375108 | FORM | FORMFACTOR INC | $4,466 | 0.06% | 73,783 | Common | NONE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $4,436 | 0.06% | 4,146,244 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $4,417 | 0.06% | 89,774 | Common | NONE |
| 74736L109 | QTWO | Q2 HLDGS INC | $4,379 | 0.06% | 72,583 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $4,363 | 0.06% | 34,179 | Common | NONE |
| 003009107 | — | ABRDN ASIA PACIFIC INCOME FU | $4,353 | 0.06% | 1,624,130 | Common | NONE |
| 30260D103 | FIGS | FIGS INC | $4,349 | 0.06% | 815,857 | Common | NONE |
| 68243Q106 | FLWS | 1 800 FLOWERS COM INC | $4,346 | 0.06% | 456,557 | Common | NONE |
| 217204106 | CPRT | COPART INC | $4,334 | 0.05% | 80,026 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $4,331 | 0.05% | 28,562 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $4,323 | 0.05% | 47,252 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $4,320 | 0.05% | 29,132 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $4,297 | 0.05% | 320,467 | Common | NONE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $4,268 | 0.05% | 108,580 | Common | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $4,166 | 0.05% | 1,173,642 | Common | NONE |
| 759530108 | RELX | RELX PLC | $4,160 | 0.05% | 90,677 | Common | NONE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $4,156 | 0.05% | 3,645,835 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $4,132 | 0.05% | 143,425 | Common | NONE |
| 670656107 | NRK | NUVEEN NEW YORK AMT QLT MUNI | $4,116 | 0.05% | 371,161 | Common | NONE |
| 684060106 | ORANY | ORANGE | $4,110 | 0.05% | 411,400 | Common | NONE |
| 55306N104 | MKSI | MKS INSTRS INC | $4,057 | 0.05% | 31,070 | Common | NONE |
| 750491102 | RDNT | RADNET INC | $4,035 | 0.05% | 68,489 | Common | NONE |
| 78464A862 | XSD | SPDR SER TR | $3,999 | 0.05% | 16,159 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $3,992 | 0.05% | 31,686 | Common | NONE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $3,985 | 0.05% | 340,897 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3,972 | 0.05% | 47,422 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $3,970 | 0.05% | 42,817 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3,966 | 0.05% | 17,530 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $3,942 | 0.05% | 57,503 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3,931 | 0.05% | 26,974 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $3,926 | 0.05% | 15,708 | Common | NONE |
| 87157D109 | SYNA | SYNAPTICS INC | $3,903 | 0.05% | 44,253 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $3,875 | 0.05% | 44,811 | Common | NONE |
| 803054204 | SAP | SAP SE | $3,809 | 0.05% | 18,883 | Common | NONE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $3,772 | 0.05% | 97,466 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3,770 | 0.05% | 19,052 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $3,757 | 0.05% | 9,200 | Common | NONE |
| 565394103 | CART | MAPLEBEAR INC | $3,749 | 0.05% | 116,651 | Common | NONE |
| 46222L108 | IONQ | IONQ INC | $3,740 | 0.05% | 531,973 | Common | NONE |
| 91688F104 | UPWK | UPWORK INC | $3,718 | 0.05% | 345,854 | Common | NONE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $3,696 | 0.05% | 34,887 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $3,692 | 0.05% | 33,936 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $3,677 | 0.05% | 260,807 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $3,675 | 0.05% | 93,556 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $3,566 | 0.05% | 53,473 | Common | NONE |
| 629445206 | NVEC | NVE CORP | $3,565 | 0.05% | 47,734 | Common | NONE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $3,550 | 0.04% | 317,549 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $3,498 | 0.04% | 59,318 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $3,453 | 0.04% | 11,003 | Common | NONE |
| 01879R106 | XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $3,409 | 0.04% | 325,272 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $3,385 | 0.04% | 16,516 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3,363 | 0.04% | 20,472 | Common | NONE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $3,339 | 0.04% | 209,864 | Common | NONE |
| G98239109 | XP | XP INC | $3,322 | 0.04% | 188,901 | Common | NONE |
| M20791105 | CAMT | CAMTEK LTD | $3,291 | 0.04% | 26,277 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $3,289 | 0.04% | 226,981 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $3,269 | 0.04% | 91,826 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3,236 | 0.04% | 4,795 | Common | NONE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $3,222 | 0.04% | 21,391 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $3,185 | 0.04% | 317,588 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $3,170 | 0.04% | 42,732 | Common | NONE |
| 67079A102 | — | NUVEI CORPORATION | $3,165 | 0.04% | 97,753 | Common | NONE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $3,151 | 0.04% | 60,651 | Common | NONE |
| G25508105 | CRH | CRH PLC | $3,111 | 0.04% | 41,493 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $3,100 | 0.04% | 3,203 | Common | NONE |
| 57142B104 | MQ | MARQETA INC | $3,084 | 0.04% | 562,719 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $3,037 | 0.04% | 14,411 | Common | NONE |
| 032108698 | COWS | AMPLIFY ETF TR | $3,008 | 0.04% | 106,780 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $2,961 | 0.04% | 35,587 | Common | NONE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $2,884 | 0.04% | 26,400 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $2,868 | 0.04% | 77,058 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $2,842 | 0.04% | 248,831 | Common | NONE |
| 896945201 | TRIP | TRIPADVISOR INC | $2,799 | 0.04% | 157,159 | Common | NONE |
| 690370101 | BBBY | BEYOND INC | $2,748 | 0.03% | 210,077 | Common | NONE |
| 29082A107 | EMBJ | EMBRAER S.A. | $2,703 | 0.03% | 104,761 | Common | NONE |
| 30040P103 | EVTC | EVERTEC INC | $2,698 | 0.03% | 81,129 | Common | NONE |
| 05968L102 | CIBEUR | BANCOLOMBIA S A | $2,697 | 0.03% | 82,611 | Common | NONE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $2,680 | 0.03% | 58,396 | Common | NONE |
| 09254X101 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $2,668 | 0.03% | 234,277 | Common | NONE |
| 974155103 | WING | WINGSTOP INC | $2,653 | 0.03% | 6,276 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2,646 | 0.03% | 17,015 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $2,633 | 0.03% | 24,320 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $2,631 | 0.03% | 10,827 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $2,622 | 0.03% | 161,350 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $2,606 | 0.03% | 6,431 | Common | NONE |
| Y1771G102 | CMRE | COSTAMARE INC | $2,602 | 0.03% | 158,350 | Common | NONE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $2,588 | 0.03% | 198,794 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2,563 | 0.03% | 25,287 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $2,546 | 0.03% | 237,750 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $2,542 | 0.03% | 44,732 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $2,540 | 0.03% | 23,863 | Common | NONE |
| 72200U100 | PCN | PIMCO CORPORATE & INCM STRG | $2,517 | 0.03% | 190,533 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2,509 | 0.03% | 4,516 | Common | NONE |
| 279158109 | EC | ECOPETROL S A | $2,492 | 0.03% | 222,706 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2,431 | 0.03% | 3,091 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2,406 | 0.03% | 30,843 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2,400 | 0.03% | 10,999 | Common | NONE |
| 38059T106 | GFI | GOLD FIELDS LTD | $2,390 | 0.03% | 160,379 | Common | NONE |
| 91332U101 | U | UNITY SOFTWARE INC | $2,382 | 0.03% | 146,490 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2,370 | 0.03% | 9,802 | Common | NONE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $2,330 | 0.03% | 214,759 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $2,317 | 0.03% | 21,623 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $2,248 | 0.03% | 253,403 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2,242 | 0.03% | 8,720 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2,218 | 0.03% | 12,093 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2,144 | 0.03% | 45,194 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2,126 | 0.03% | 4,780 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2,116 | 0.03% | 6,432 | Common | NONE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $2,087 | 0.03% | 19,391 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $2,023 | 0.03% | 21,161 | Common | NONE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $2,020 | 0.03% | 152,629 | Common | NONE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $2,015 | 0.03% | 1,214,084 | Common | NONE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $1,998 | 0.03% | 248,481 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $1,918 | 0.02% | 30,013 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1,917 | 0.02% | 12,335 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $1,902 | 0.02% | 14,074 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1,882 | 0.02% | 48,070 | Common | NONE |
| 461202103 | INTU | INTUIT | $1,877 | 0.02% | 2,856 | Common | NONE |
| 48553T106 | BZ | KANZHUN LIMITED | $1,841 | 0.02% | 97,886 | Common | NONE |
| G3323L100 | FN | FABRINET | $1,829 | 0.02% | 7,470 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1,820 | 0.02% | 26,246 | Common | NONE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $1,794 | 0.02% | 50,579 | Common | NONE |
| 92847W103 | VITL | VITAL FARMS INC | $1,789 | 0.02% | 38,257 | Common | NONE |
| 358039105 | FRPT | FRESHPET INC | $1,787 | 0.02% | 13,809 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $1,766 | 0.02% | 42,649 | Common | NONE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $1,766 | 0.02% | 20,568 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $1,765 | 0.02% | 10,279 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1,762 | 0.02% | 14,376 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $1,743 | 0.02% | 26,433 | Common | NONE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $1,736 | 0.02% | 26,456 | Common | NONE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $1,717 | 0.02% | 147,902 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1,716 | 0.02% | 91,643 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $1,713 | 0.02% | 2,904 | Common | NONE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $1,693 | 0.02% | 33,499 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $1,680 | 0.02% | 137,244 | Common | NONE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $1,677 | 0.02% | 71,595 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $1,670 | 0.02% | 360,704 | Common | NONE |
| 72919P202 | PLUG | PLUG POWER INC | $1,654 | 0.02% | 709,793 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1,654 | 0.02% | 19,098 | Common | NONE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $1,646 | 0.02% | 581,369 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1,645 | 0.02% | 5,591 | Common | NONE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $1,634 | 0.02% | 45,056 | Common | NONE |
| 773122106 | — | ROCKET LAB USA INC | $1,557 | 0.02% | 324,411 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $1,546 | 0.02% | 27,644 | Common | NONE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $1,533 | 0.02% | 124,161 | Common | NONE |
| 378973408 | GSATUSD | GLOBALSTAR INC | $1,503 | 0.02% | 1,341,888 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $1,487 | 0.02% | 9,130 | Common | NONE |
| G9470A102 | VTEX | VTEX | $1,461 | 0.02% | 201,253 | Common | NONE |
| 482497104 | BEKE | KE HLDGS INC | $1,451 | 0.02% | 102,561 | Common | NONE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $1,450 | 0.02% | 54,467 | Common | NONE |
| 278768106 | SATS | ECHOSTAR CORP | $1,443 | 0.02% | 81,013 | Common | NONE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $1,416 | 0.02% | 629,126 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1,406 | 0.02% | 21,290 | Common | NONE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $1,370 | 0.02% | 68,068 | Common | NONE |
| 92552V100 | VSAT | VIASAT INC | $1,358 | 0.02% | 106,961 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1,350 | 0.02% | 6,123 | Common | NONE |
| 88706T108 | TIMB | TIM S A | $1,330 | 0.02% | 92,856 | Common | NONE |
| 92971A109 | MAPS | WM TECHNOLOGY INC | $1,312 | 0.02% | 1,261,458 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $1,271 | 0.02% | 67,133 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1,269 | 0.02% | 26,079 | Common | NONE |
| 22717L101 | CRON | CRONOS GROUP INC | $1,269 | 0.02% | 544,484 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $1,259 | 0.02% | 115,395 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $1,259 | 0.02% | 131,934 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1,250 | 0.02% | 8,233 | Common | NONE |
| 55616P104 | M | MACYS INC | $1,249 | 0.02% | 65,035 | Common | NONE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $1,245 | 0.02% | 10,692 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $1,244 | 0.02% | 65,275 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1,231 | 0.02% | 8,835 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $1,228 | 0.02% | 28,706 | Common | NONE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $1,223 | 0.02% | 84,095 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1,220 | 0.02% | 23,116 | Common | NONE |
| 364760108 | GAP | GAP INC | $1,218 | 0.02% | 51,001 | Common | NONE |
| 16934Q802 | CIM | CHIMERA INVT CORP | $1,174 | 0.01% | 91,688 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $1,162 | 0.01% | 3,615 | Common | NONE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $1,152 | 0.01% | 80,245 | Common | NONE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $1,142 | 0.01% | 27,708 | Common | NONE |
| 90187B804 | TWO | TWO HBRS INVT CORP | $1,127 | 0.01% | 85,341 | Common | NONE |
| H5919C104 | ONON | ON HLDG AG | $1,118 | 0.01% | 28,801 | Common | NONE |
| 39986L109 | GRWG | GROWGENERATION CORP | $1,116 | 0.01% | 519,269 | Common | NONE |
| 358054104 | FRSH | FRESHWORKS INC | $1,094 | 0.01% | 86,194 | Common | NONE |
| 70931T103 | PMT | PENNYMAC MTG INVT TR | $1,087 | 0.01% | 79,049 | Common | NONE |
| 090040106 | BILI | BILIBILI INC | $1,085 | 0.01% | 70,271 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1,082 | 0.01% | 31,586 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1,077 | 0.01% | 42,539 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $1,053 | 0.01% | 12,495 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $1,053 | 0.01% | 1,285 | Common | NONE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $1,047 | 0.01% | 63,543 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $1,034 | 0.01% | 14,107 | Common | NONE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $1,031 | 0.01% | 16,751 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $1,025 | 0.01% | 24,067 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $1,020 | 0.01% | 18,520 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1,020 | 0.01% | 52,065 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1,015 | 0.01% | 2,313 | Common | NONE |
| 655664100 | JWNUSD | NORDSTROM INC | $1,014 | 0.01% | 47,798 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $1,008 | 0.01% | 35,227 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $1,007 | 0.01% | 22,273 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1,004 | 0.01% | 20,630 | Common | NONE |
| 35952H601 | FCELCHF | FUELCELL ENERGY INC | $991 | 0.01% | 1,550,815 | Common | NONE |
| 828174102 | LIEN | SILVER SPIKE INVESTMENT CORP | $980 | 0.01% | 82,918 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $976 | 0.01% | 4,541 | Common | NONE |
| 03783C100 | APPF | APPFOLIO INC | $959 | 0.01% | 3,922 | Common | NONE |
| G29018101 | DLO | DLOCAL LTD | $955 | 0.01% | 118,067 | Common | NONE |
| 49427F108 | KRC | KILROY RLTY CORP | $954 | 0.01% | 30,594 | Common | NONE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $940 | 0.01% | 5,950 | Common | NONE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $938 | 0.01% | 19,026 | Common | NONE |
| 254067101 | DDS | DILLARDS INC | $937 | 0.01% | 2,127 | Common | NONE |
| M7S64H106 | MNDY | MONDAY COM LTD | $927 | 0.01% | 3,852 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $926 | 0.01% | 8,874 | Common | NONE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $920 | 0.01% | 26,906 | Common | NONE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $911 | 0.01% | 115,763 | Common | NONE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $909 | 0.01% | 51,464 | Common | NONE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $908 | 0.01% | 43,573 | Common | NONE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $905 | 0.01% | 13,799 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $905 | 0.01% | 3,506 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $890 | 0.01% | 15,582 | Common | NONE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $888 | 0.01% | 44,982 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $887 | 0.01% | 8,427 | Common | NONE |
| 72703X106 | PL | PLANET LABS PBC | $885 | 0.01% | 475,922 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $883 | 0.01% | 2,772 | Common | NONE |
| 18270D106 | CMTG | CLAROS MTG TR INC | $878 | 0.01% | 109,432 | Common | NONE |
| 500255104 | KSS | KOHLS CORP | $878 | 0.01% | 38,178 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $876 | 0.01% | 30,649 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $874 | 0.01% | 3,039 | Common | NONE |
| 44812J104 | HUT | HUT 8 CORP | $865 | 0.01% | 57,710 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $864 | 0.01% | 2,239 | Common | NONE |
| 39304D102 | GDOT | GREEN DOT CORP | $859 | 0.01% | 90,870 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $857 | 0.01% | 5,787 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $857 | 0.01% | 4,123 | Common | NONE |
| 014752109 | ALX | ALEXANDERS INC | $850 | 0.01% | 3,779 | Common | NONE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $849 | 0.01% | 55,159 | Common | NONE |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $843 | 0.01% | 68,174 | Common | NONE |
| 81761L102 | SVC | SERVICE PPTYS TR | $842 | 0.01% | 163,799 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $836 | 0.01% | 52,687 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $835 | 0.01% | 4,585 | Common | NONE |
| 91359E105 | UHT | UNIVERSAL HEALTH RLTY INCOME | $834 | 0.01% | 21,296 | Common | NONE |
| 178587101 | CIO | CITY OFFICE REIT INC | $831 | 0.01% | 166,788 | Common | NONE |
| 26884U109 | EPR | EPR PPTYS | $822 | 0.01% | 19,586 | Common | NONE |
| 151290889 | CX | CEMEX SAB DE CV | $821 | 0.01% | 128,404 | Common | NONE |
| 20369C106 | CHCT | COMMUNITY HEALTHCARE TR INC | $821 | 0.01% | 35,094 | Common | NONE |
| 87266M107 | TRTX | TPG RE FIN TR INC | $820 | 0.01% | 94,926 | Common | NONE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $819 | 0.01% | 31,184 | Common | NONE |
| 46131B704 | IVR | INVESCO MORTGAGE CAPITAL INC | $815 | 0.01% | 86,953 | Common | NONE |
| 505743104 | LADR | LADDER CAP CORP | $814 | 0.01% | 72,132 | Common | NONE |
| 37954A204 | GMREUSD | GLOBAL MED REIT INC | $812 | 0.01% | 89,384 | Common | NONE |
| 042315705 | ARR | ARMOUR RESIDENTIAL REIT INC | $812 | 0.01% | 41,915 | Common | NONE |
| 68629Y103 | ONL | ORION OFFICE REIT INC | $809 | 0.01% | 225,381 | Common | NONE |
| 04013V108 | ACRE | ARES COML REAL ESTATE CORP | $808 | 0.01% | 121,465 | Common | NONE |
| 682406103 | OLP | ONE LIBERTY PPTYS INC | $808 | 0.01% | 34,426 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $807 | 0.01% | 5,727 | Common | NONE |
| 376536108 | GOOD | GLADSTONE COMMERCIAL CORP | $801 | 0.01% | 56,143 | Common | NONE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $800 | 0.01% | 66,242 | Common | NONE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $799 | 0.01% | 45,882 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $799 | 0.01% | 3,865 | Common | NONE |
| 502175102 | LTC | LTC PPTYS INC | $799 | 0.01% | 23,169 | Common | NONE |
| 69007J106 | — | OUTFRONT MEDIA INC | $797 | 0.01% | 55,741 | Common | NONE |
| 22948Q101 | CTO | CTO RLTY GROWTH INC NEW | $796 | 0.01% | 45,583 | Common | NONE |
| 73757R102 | PSTL | POSTAL REALTY TRUST INC | $795 | 0.01% | 59,633 | Common | NONE |
| 35243J101 | FBRT | FRANKLIN BSP RLTY TR INC | $793 | 0.01% | 62,937 | Common | NONE |
| 55272X607 | MFA | MFA FINL INC | $792 | 0.01% | 74,419 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $789 | 0.01% | 23,409 | Common | NONE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $787 | 0.01% | 107,066 | Common | NONE |
| 164651101 | CHMI | CHERRY HILL MTG INVT CORP | $785 | 0.01% | 216,187 | Common | NONE |
| 65342V101 | NREF | NEXPOINT REAL ESTATE FIN INC | $781 | 0.01% | 56,903 | Common | NONE |
| 04208T108 | AHRT | ARMADA HOFFLER PPTYS INC | $779 | 0.01% | 70,219 | 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.