Ieq Capital, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Ieq Capital, LLC reported 969 stock positions worth $7.0 billion. Its top holding was Roblox Class A (RBLX) at 6.8% of the portfolio, followed by Meta Platforms Class A (META, 6.0%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.2%). Compared with Q4 2023, it opened 86 new positions, sold out of 41, added to 633 and reduced 155. The biggest buy was Coinbase Global Class A (COIN, shares +42%) and the biggest sale Snowflake (SNOW, shares −1%).

Most Recent 13F
Q2 2026
Location
Foster City, CA
CIK
0001779789
Portfolio Value
$7.0B (Q1 2024)
SEC Filing
0001085146-24-002350 ↗ filed May 9, 2024

Holdings Value

0$10.0B$20.0B$30.0B$40.0B Q1 2024: $7.0B $7.0B Q1 2024 Q2 2024: $7.4B Q2 2024 Q3 2024: $8.1B Q3 2024 Q4 2024: $10.3B Q4 2024 Q1 2025: $12.6B Q1 2025 Q2 2025: $16.3B Q2 2025 Q3 2025: $32.9B Q3 2025 Q4 2025: $33.4B Q4 2025 Q1 2026: $21.5B Q1 2026 Q2 2026: $21.7B Q2 2026

Holdings 969 stocks · $7.0B

RBLX Roblox Corp. Class A 6.81% 12,409,924 $473.8M Add +27.6%
META Meta Platforms Inc. Class A 5.99% 858,125 $416.7M Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US 4.16% 552,922 $289.2M Add +5.7%
MSFT Microsoft Corp. 4.03% 666,551 $280.4M Add +5.5%
AAPL Apple Inc. 3.96% 1,605,447 $275.3M Add +4.5%
OEF iShares S&P 100 ETF 3.20% 899,341 $222.5M Reduce -3.8%
AMZN Amazon.com Inc. 2.87% 1,105,533 $199.4M Add +1.7%
QQQ Invesco QQQ Trust Series 1 2.79% 437,606 $194.3M Reduce -1.2%
NVDA Nvidia Corp. 2.49% 191,925 $173.4M Add +6.0%
CRWD CrowdStrike Holdings Inc. Class A 2.45% 532,679 $170.8M Add +0.8%
COIN Coinbase Global Inc. Class A 2.41% 633,530 $168.0M Add +42.3%
SNOW Snowflake Inc. 2.23% 959,788 $155.1M Reduce -1.3%
VOO Vanguard S&P 500 ETF 1.97% 285,455 $137.2M Add +4.3%
GOOGL Alphabet Inc. Class A 1.96% 905,532 $136.7M Reduce -0.5%
CRM Salesforce Inc. 1.77% 408,422 $123.0M Add +1.1%
GOOG Alphabet Inc. Class C 1.31% 600,202 $91.4M Add +0.2%
IWF iShares Russell 1000 Growth 1.17% 241,365 $81.4M Add +3.1%
UPBD Upbound Group Inc. 1.15% 2,269,115 $79.9M Add +61.3%
NBIX Neurocrine Biosciences Inc. 1.00% 506,113 $69.8M Add +4.8%
VTI VG Morningstar TS MKT ETF-US 0.95% 253,576 $65.9M Add +10.6%
BRK.B Berkshire Hathaway Inc. Class B 0.81% 134,359 $56.5M Add +7.0%
VIG Vanguard Dividend Apprec ETF 0.79% 302,440 $55.2M Reduce -0.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.77% 4,493,133 $53.6M Add +91.4%
JPM JPMorgan Chase & Co. 0.73% 253,481 $50.8M Add +4.5%
DDOG Datadog Inc. Class A 0.71% 397,410 $49.1M Add +0.2%
COST Costco Wholesale Corp. 0.64% 60,718 $44.5M Add +4.5%
V Visa Inc. Class A 0.60% 148,903 $41.6M Add +5.6%
AVGO Broadcom Inc. 0.58% 30,355 $40.2M Add +7.1%
LLY Eli Lilly & Co. 0.55% 48,903 $38.0M Add +8.6%
IVV iShares Core S&P 500 ETF 0.55% 72,198 $38.0M Add +3.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.46% 172,578 $32.2M Add +0.5%
PATH Uipath Inc. Class A 0.46% 1,409,174 $31.9M Add +59.8%
IWB iShares Russell 1000 ETF 0.43% 104,811 $30.2M Add +3.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.43% 86,846 $29.9M Reduce -1.2%
UNH Unitedhealth Group Inc. 0.43% 59,809 $29.6M Reduce -0.8%
QQQM Invesco Nasdaq 100 ETF 0.42% 161,634 $29.5M Reduce -19.9%
S Sentinelone Inc. Class A 0.42% 1,257,187 $29.3M Reduce -30.0%
MA Mastercard Inc. Class A 0.42% 60,398 $29.1M Add +5.8%
HD Home Depot Inc. 0.42% 75,725 $29.0M Add +5.2%
NFLX Netflix Inc. 0.41% 46,558 $28.3M Add +6.2%
TSLA Tesla Inc. 0.39% 156,053 $27.4M Reduce -13.9%
HCP Hashicorp Inc. Class A 0.39% 1,002,858 $27.0M Add +0.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.38% 111,531 $26.7M Reduce -0.2%
IWV iShares Russell 3000 ETF 0.36% 84,634 $25.4M Add +1.7%
BRK.A Berkshire Hathaway Inc. Class A 0.36% 40 $25.4M No change
TEAM Atlassian Corp. Class A 0.36% 129,208 $25.2M Add +0.7%
ADBE Adobe Inc. 0.35% 48,106 $24.3M Add +2.8%
ABBV Abbvie Inc. 0.34% 130,108 $23.7M Add +45.1%
EFA iShares MSCI Eafe ETF 0.32% 281,219 $22.5M Add +2.0%
UBER Uber Technologies Inc. 0.32% 289,689 $22.3M Reduce -0.1%
JNJ Johnson & Johnson 0.32% 140,748 $22.3M Add +31.3%
OPEN Opendoor Technologies Inc. 0.32% 7,338,024 $22.2M Add +0.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.31% 176,296 $21.6M Add +7.7%
DASH DoorDash Inc. Class A 0.30% 152,670 $21.0M Add +0.1%
TMO Thermo Fisher Scientific Inc. 0.30% 35,542 $20.7M Add +8.1%
TENB Tenable Holdings Inc. 0.28% 393,272 $19.4M Reduce -0.4%
PCOR Procore Technologies Inc. 0.27% 232,526 $19.1M New
IJR iShares Core S&P Small-Cap E 0.27% 172,261 $19.0M Add +2037.8%
PG The Procter & Gamble Co. 0.27% 116,625 $18.9M Add +7.6%
VGT Vanguard Info Tech ETF 0.27% 35,320 $18.5M Add +0.8%
BX Blackstone Inc. 0.26% 139,190 $18.3M Add +8.6%
PEP Pepsico Inc. 0.25% 99,597 $17.4M Reduce -7.5%
XOM Exxon Mobil Corp. 0.24% 142,727 $16.6M Add +10.4%
NOW ServiceNow Inc. 0.24% 21,582 $16.5M Add +6.7%
AMAT Applied Materials Inc. 0.23% 77,604 $16.0M Add +8.9%
ORCL Oracle Corp. 0.23% 126,454 $15.9M Add +8.2%
ACN Accenture PLC Class A 0.22% 45,146 $15.6M Add +5.3%
AMD Advanced Micro Devices 0.22% 86,675 $15.6M Add +11.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.22% 54,537 $15.6M Reduce -0.6%
CVX Chevron Corp. 0.21% 94,457 $14.9M Add +24.5%
SNPS Synopsys Inc. 0.21% 25,939 $14.8M Add +2.1%
EPS Wisdomtree US Large Cap Fund 0.21% 265,154 $14.7M No change
MRK Merck & Co. Inc. 0.21% 108,262 $14.3M Add +8.6%
ABNB Airbnb Inc. Class A 0.20% 85,763 $14.1M Add +1.3%
JOBY Joby Aviation Inc. 0.20% 2,634,520 $14.1M No change
ACWI iShares MSCI Acwi ETF 0.20% 128,175 $14.1M Reduce -3.0%
TOST Toast Inc. Class A 0.20% 559,936 $14.0M Add +740.2%
LOW Lowe's Cos Inc. 0.20% 53,920 $13.7M Add +4.8%
AMGN Amgen Inc. 0.20% 48,164 $13.7M Add +4.0%
FRSH Freshworks Inc. Class A 0.20% 750,778 $13.7M Reduce -0.0%
LRCX Lam Research Corp. 0.19% 13,856 $13.5M Add +4.5%
MCD McDonald's Corp. 0.18% 45,117 $12.7M Add +8.3%
INTU Intuit Inc. 0.18% 18,969 $12.3M Add +4.0%
ABT Abbott Laboratories 0.17% 106,836 $12.1M Add +14.8%
SYK Stryker Corp. 0.17% 32,977 $11.8M Add +5.4%
PINS Pinterest Inc. Class A 0.17% 340,174 $11.8M Add +44.4%
EZM Wisdomtree US Midcap Fund 0.17% 193,093 $11.8M No change
ALGN Align Technology Inc. 0.17% 35,772 $11.7M Add +0.8%
CSCO Cisco Systems Inc. 0.17% 234,626 $11.7M Add +8.7%
WMT Walmart Inc. 0.17% 192,962 $11.6M Add +10.9%
NKE Nike Inc. Class B 0.17% 122,473 $11.5M Add +0.7%
INTC Intel Corp. 0.16% 248,002 $11.0M Add +5.0%
IEFA iShares Core MSCI Eafe ETF 0.15% 143,332 $10.6M Add +2.3%
BKNG Booking Holdings Inc. 0.15% 2,907 $10.5M Add +4.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.15% 113,624 $10.4M Add +31.4%
LIN Linde PLC 0.15% 22,201 $10.3M Add +7.6%
GS Goldman Sachs Group Inc. 0.15% 24,167 $10.1M Add +8.4%
PYPL PayPal Holdings Inc. 0.14% 149,098 $10.0M Add +13.4%
IVW iShares S&P 500 Growth ETF 0.14% 117,970 $10.0M Add +2.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 260,840 $9.9M Add +10.8%
VYM Vanguard High DVD Yield ETF 0.14% 81,676 $9.9M Add +0.5%
MS Morgan Stanley 0.14% 104,840 $9.9M Add +3.8%
CPNG Coupang Inc. 0.14% 550,435 $9.8M Reduce -14.1%
BRZE Braze Inc. Class A 0.14% 220,365 $9.8M Reduce -2.9%
ISRG Intuitive Surgical Inc. 0.14% 24,424 $9.7M Add +8.7%
IVE iShares S&P 500 Value ETF 0.14% 50,984 $9.5M Add +0.5%
ANET Arista Networks Inc. 0.13% 31,300 $9.1M Reduce -1.1%
CMCSA Comcast Corp. Class A 0.13% 209,363 $9.1M Add +0.5%
HON Honeywell International Inc. 0.13% 44,029 $9.0M Add +1.4%
KO The Coca-Cola Co. 0.13% 145,484 $8.9M Add +11.6%
SBUX Starbucks Corp. 0.12% 94,955 $8.7M Add +1.9%
CB Chubb Ltd. 0.12% 33,292 $8.6M Add +6.4%
DKNG Draftkings Inc. Class A 0.12% 189,498 $8.6M Reduce -27.3%
BLK BlackRock Finance Inc. 0.12% 9,959 $8.3M Add +6.5%
ESGU iShares ESG Aware MSCI USA 0.12% 72,035 $8.3M Add +3620.8%
SNAP Snap Inc. Class A 0.12% 719,695 $8.3M Reduce -7.0%
PRF Invesco Rafi US 1000 ETF 0.12% 208,925 $8.0M Add +0.0%
VRTX Vertex Pharmaceuticals Inc. 0.12% 19,216 $8.0M Add +6.9%
WFC Wells Fargo & Co. 0.12% 138,469 $8.0M Add +12.8%
CTAS Cintas Corp. 0.11% 11,574 $8.0M Add +2.5%
QCOM Qualcomm Inc. 0.11% 46,891 $7.9M Add +10.3%
IEMG iShares Core MSCI Emerging 0.11% 152,159 $7.9M Reduce -3.1%
CAT Caterpillar Inc. 0.11% 21,180 $7.8M Add +11.0%
DHR Danaher Corp. 0.11% 30,594 $7.6M Add +8.8%
PPBI Pacific Premier Bancorp Inc. 0.11% 316,521 $7.6M Reduce 0.0%
ETN Eaton Corp. PLC 0.11% 24,169 $7.6M Add +10.1%
MDLZ Mondelez International Inc. Class A 0.11% 107,574 $7.5M Add +7.5%
COP Conocophillips 0.11% 58,753 $7.5M Add +15.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.11% 29,345 $7.3M Add +1.9%
VRNS Varonis Systems Inc. 0.10% 154,777 $7.3M Reduce -5.8%
SLAB Silicon Laboratories Inc. 0.10% 50,434 $7.2M No change
PGR Progressive Corp. 0.10% 35,029 $7.2M Add +8.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 70,371 $7.1M Add +5.6%
GE General Electric 0.10% 40,479 $7.1M Add +14.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 36,678 $7.0M Add +9.8%
UNP Union Pacific Corp. 0.10% 27,964 $6.9M Add +10.1%
CDNS Cadence Design SYS Inc. 0.10% 22,026 $6.9M Add +12.6%
IWM iShares Russell 2000 ETF 0.10% 32,555 $6.8M Add +9.2%
TXN Texas Instruments Inc. 0.10% 38,707 $6.7M Add +11.0%
VXUS Vanguard Total Intl Stock 0.10% 111,495 $6.7M Add +12.7%
RSP Invesco S&P 500 Equal Weight 0.10% 39,202 $6.6M Add +3.8%
SPOT Spotify Technology SA 0.10% 25,072 $6.6M Add +1.7%
SCHW Schwab (charles) Corp. 0.10% 91,366 $6.6M Add +5.4%
DGRO iShares Core Dividend Growth 0.09% 113,682 $6.6M Add +4.5%
IWR iShares Russell Mid-Cap ETF 0.09% 78,166 $6.6M Reduce -13.2%
RTX RTX Corp. 0.09% 66,392 $6.5M Add +6.5%
GLD SPDR Gold Shares 0.09% 31,277 $6.4M Reduce -0.5%
GD General Dynamics Corp. 0.09% 22,467 $6.3M Add +8.9%
TGT Target Corp. 0.09% 35,159 $6.2M Add +11.7%
SPGI S&P Global Inc. 0.09% 14,162 $6.0M Add +9.1%
DE Deere & Co. 0.09% 14,594 $6.0M Add +1.7%
MU Micron Technology Inc. 0.09% 50,544 $6.0M Add +10.9%
VONG Vanguard Russell 1000 Growth 0.08% 68,164 $5.9M Add +2.3%
CTRA Coterra Energy Inc. 0.08% 210,762 $5.9M Reduce -0.8%
OKTA Okta Inc. 0.08% 56,116 $5.9M Reduce -12.4%
MRSH Marsh & McLennan Cos 0.08% 28,466 $5.9M Add +7.0%
ORLY O'reilly Automotive Inc. 0.08% 5,021 $5.7M Add +6.0%
AXP American Express Co. 0.08% 24,656 $5.6M Add +7.1%
EW Edwards Lifesciences Corp. 0.08% 57,952 $5.5M Add +9.0%
AZEK The Azek Co. Inc. 0.08% 110,000 $5.5M No change
ITW Illinois Tool Works 0.08% 20,502 $5.5M Add +4.7%
VEA Vanguard Ftse Developed ETF 0.08% 109,207 $5.5M Add +5.7%
LMT Lockheed Martin Corp. 0.08% 11,918 $5.4M Add +0.7%
ROP Roper Technologies Inc. 0.08% 9,654 $5.4M Add +3.0%
ADP Automatic Data Processing 0.08% 21,619 $5.4M Add +6.0%
PFE Pfizer Inc. 0.08% 194,248 $5.4M Add +27.8%
VZ Verizon Communications Inc. 0.08% 128,288 $5.4M Add +14.9%
SDY SS SPDR S&P Dividend ETF 0.08% 40,086 $5.3M Reduce -1.2%
HOOD Robinhood Markets Inc. Class A 0.08% 260,991 $5.3M Add +0.0%
APH Amphenol Corp. Class A 0.08% 45,281 $5.2M Add +6.0%
ROK Rockwell Automation Inc. 0.07% 17,703 $5.2M Add +16.4%
ADI Analog Devices Inc. 0.07% 25,946 $5.1M Add +7.7%
DBX Dropbox Inc. Class A 0.07% 210,318 $5.1M Reduce 0.0%
KLAC KLA Corp. 0.07% 7,314 $5.1M Add +9.7%
AON Aon PLC Class A 0.07% 15,228 $5.1M Add +1.3%
BA The Boeing Co. 0.07% 26,198 $5.1M Add +22.7%
PANW Palo Alto Networks Inc. 0.07% 17,665 $5.0M Add +9.8%
SO The Southern Co. 0.07% 69,950 $5.0M Add +11.5%
TMUS T-Mobile US Inc. 0.07% 30,549 $5.0M Add +5.7%
VTHR Vanguard Russell 3000 0.07% 21,249 $5.0M No change
WDAY Workday Inc. Class A 0.07% 18,129 $4.9M Add +7.0%
TXG 10X Genomics Inc. Class A 0.07% 131,241 $4.9M Add +2.4%
GILD Gilead Sciences Inc. 0.07% 66,762 $4.9M Reduce -3.1%
IQV Iqvia Holdings Inc. 0.07% 19,166 $4.8M Add +4.0%
REGN Regeneron Pharmaceuticals 0.07% 5,024 $4.8M Add +13.2%
DLY Doubleline Yield Opport 0.07% 303,175 $4.8M No change
FISV Fiserv Inc. 0.07% 30,056 $4.8M Add +23.6%
CPRT Copart Inc. 0.07% 82,386 $4.8M Add +22.6%
MDT Medtronic PLC 0.07% 54,323 $4.7M Add +29.7%
ADSK Autodesk Inc. 0.07% 17,867 $4.7M Add +4.0%
HURN Huron Consulting Group Inc. 0.06% 46,542 $4.5M Add +9.8%
NVO Novo-Nordisk A/S-Spons ADR 0.06% 34,276 $4.4M Add +14.7%
XLK SS Technology Select Sector 0.06% 21,108 $4.4M Add +12.5%
ELV Elevance Health Inc. 0.06% 8,383 $4.3M Add +23.4%
DUK Duke Energy Corp. 0.06% 44,875 $4.3M Add +18.5%
FTNT Fortinet Inc. 0.06% 62,965 $4.3M Add +201.5%
GM General Motors Co. 0.06% 94,385 $4.3M Add +21.1%
CART Maplebear Inc. 0.06% 114,510 $4.3M New
IWD iShares Russell 1000 Value E 0.06% 23,837 $4.3M Add +5.8%
T AT&T Inc. 0.06% 242,283 $4.3M Add +15.6%
PM Philip Morris International 0.06% 45,618 $4.2M Add +3.1%
CMG Chipotle Mexican Grill Inc. 0.06% 1,437 $4.2M Add +5.3%
GLPI Gaming and Leisure Propertie 0.06% 90,492 $4.2M Add +0.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 25,386 $4.1M Add +15.5%
WM Waste Management Inc. 0.06% 19,314 $4.1M Add +5.9%
ASML ASML Holding NV-NY Reg SHS 0.06% 4,220 $4.1M Add +15.0%
PLD Prologis Inc. 0.06% 31,280 $4.1M Add +11.5%
MNST Monster Beverage Corp. 0.06% 68,503 $4.1M Add +11.8%
CERS Cerus Corp. 0.06% 2,143,387 $4.1M New
MAR Marriott International Class A 0.06% 15,903 $4.0M Add +11.0%
LYFT LYFT Inc. Class A 0.06% 206,099 $4.0M Reduce -4.5%
ZTS Zoetis Inc. 0.06% 23,544 $4.0M Add +11.9%
CVS CVS Health Corp. 0.06% 49,887 $4.0M Add +6.6%
LULU Lululemon Athletica Inc. 0.06% 10,101 $3.9M Add +2.9%
BSX Boston Scientific Corp. 0.06% 57,156 $3.9M Add +9.6%
IDXX Idexx Laboratories Inc. 0.06% 7,209 $3.9M Add +10.8%
CSX CSX Corp. 0.06% 104,503 $3.9M Add +12.0%
MRVL Marvell Technology Inc. 0.06% 54,611 $3.9M Add +0.7%
APP AppLovin Corp. Class A 0.06% 55,904 $3.9M Add +27.4%
BMY Bristol-Myers Squibb Co. 0.05% 70,484 $3.8M Add +19.6%
FDX FedEx Corp. 0.05% 13,191 $3.8M Reduce -2.0%
TT Trane Technologies PLC 0.05% 12,463 $3.7M Add +8.7%
MDY State Street SPDR S&P Midcap 0.05% 6,721 $3.7M No change
LH Laboratory CRP of Amer Hldgs 0.05% 17,087 $3.7M Add +7.2%
MPC Marathon Petroleum Corp. 0.05% 18,510 $3.7M Add +6.6%
NEE Nextera Energy Inc. 0.05% 58,254 $3.7M Add +7.3%
MCK McKesson Corp. 0.05% 6,900 $3.7M Add +9.0%
PSA Public Storage 0.05% 12,761 $3.7M Add +28.9%
AESI Atlas Energy Solutions Inc. 0.05% 162,094 $3.7M Add +0.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.05% 66,367 $3.6M Add +25.3%
IAU iShares Gold Trust 0.05% 85,035 $3.6M Reduce -29.9%
TWLO Twilio Inc. Class A 0.05% 57,118 $3.5M Add +13.1%
NOC Northrop Grumman Corp. 0.05% 7,262 $3.5M Reduce -7.3%
SHW The Sherwin-Williams Co. 0.05% 9,998 $3.5M Add +7.4%
PH Parker Hannifin Corp. 0.05% 6,244 $3.5M Add +6.0%
ICE Intercontinental Exchange Inc. 0.05% 24,654 $3.4M Add +7.7%
CI The Cigna Group 0.05% 9,253 $3.4M Add +14.0%
APO Apollo Global Management Inc. 0.05% 29,719 $3.3M Add +327.4%
XYZ Block Inc. 0.05% 38,908 $3.3M Add +4.0%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 14,378 $3.3M Add +12.1%
PLTR Palantir Technologies Inc. Class A 0.05% 142,637 $3.3M Add +25.1%
XSW SS SPDR S&P Soft & Serv ETF 0.05% 20,777 $3.2M No change
MCO Moody's Corp. 0.05% 8,199 $3.2M Add +6.1%
DVY iShares Select Dividend ETF 0.05% 25,990 $3.2M Add +13.3%
AMP Ameriprise Financial Inc. 0.05% 7,163 $3.1M Add +20.5%
ARKF ARK Blockchain & Fintech Inn 0.04% 103,190 $3.1M Add +14.8%
C Citigroup Inc. 0.04% 49,093 $3.1M Add +29.7%
IJH iShares Core S&P Midcap ETF 0.04% 50,700 $3.1M Add +7.6%
SCHX Schwab US Large-Cap ETF 0.04% 48,825 $3.0M Add +0.0%
DOCN Digitalocean Holdings Inc. 0.04% 78,533 $3.0M No change
DNL Wisdmtree GB Ex-US QL GR-Usd 0.04% 76,836 $3.0M No change
JNK SS SPDR BB High Yield Bond 0.04% 30,550 $2.9M Add +1.1%
MSI Motorola Solutions Inc. 0.04% 8,136 $2.9M Add +12.4%
EQIX Equinix Inc. 0.04% 3,498 $2.9M Add +19.7%
ET Energy Transfer LP 0.04% 183,128 $2.9M Reduce -4.9%
AMT American Tower Corp. 0.04% 14,469 $2.9M Add +17.4%
RH RH 0.04% 8,199 $2.9M Add +23.6%
UDR Udr Inc. 0.04% 76,313 $2.9M Add +30.0%
CL Colgate-Palmolive Co. 0.04% 31,487 $2.8M Add +4.7%
IYW iShares Ustechnology ETF 0.04% 20,678 $2.8M No change
CDW CDW Corp. 0.04% 10,916 $2.8M Add +15.6%
MCHP Microchip Technology Inc. 0.04% 31,047 $2.8M Add +3.7%
DXCM Dexcom Inc. 0.04% 20,019 $2.8M Add +7.6%
PAYX Paychex Inc. 0.04% 22,595 $2.8M Add +15.3%
STX Seagate Technology Holdings 0.04% 29,792 $2.8M Add +0.5%
MELI MercadoLibre Inc. 0.04% 1,831 $2.8M Add +1.7%
ACCD Accolade Inc. 0.04% 259,748 $2.7M Reduce -76.7%
MSCI MSCI Inc. 0.04% 4,843 $2.7M Add +3.7%
MO Altria Group Inc. 0.04% 61,382 $2.7M Add +17.9%
DOCS Doximity Inc. Class A 0.04% 99,139 $2.7M Reduce -0.6%
IWY iShares Russell Top 200 Grow 0.04% 13,623 $2.7M No change
GBDC Golub Capital BDC Inc. 0.04% 159,826 $2.7M Add +0.2%
DG Dollar General Corp. 0.04% 16,829 $2.6M Add +24.3%
CEG Constellation Energy 0.04% 14,028 $2.6M Add +7.5%
PWR Quanta Services Inc. 0.04% 9,962 $2.6M Add +17.1%
AZO AutoZone Inc. 0.04% 821 $2.6M Add +5.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 2,529 $2.6M Add +13.9%
FAST Fastenal Co. 0.04% 33,260 $2.6M Add +9.7%
FCX Freeport-McMoran Inc. 0.04% 54,510 $2.6M Add +7.3%
XLV SS Health Care Select Sector 0.04% 17,330 $2.6M Reduce -67.6%
XLE SS Energy Select Sector 0.04% 27,085 $2.6M Reduce -28.8%
EOG EOG Resources Inc. 0.04% 19,929 $2.5M Add +5.0%
CME Cme Group Inc. 0.04% 11,745 $2.5M Add +4.5%
NUE Nucor Corp. 0.04% 12,690 $2.5M Add +7.3%
CBRE CBRE Group Inc. Class A 0.04% 25,649 $2.5M Add +160.0%
CARR Carrier Global Corp. 0.04% 42,891 $2.5M Add +9.4%
NSC Norfolk Southern Corp. 0.04% 9,757 $2.5M Add +8.9%
ODFL Old Dominion Freight Line 0.04% 11,226 $2.5M Add +5.2%
TRV The Travelers Cos Inc. 0.04% 10,649 $2.5M Add +16.2%
USB US Bancorp 0.04% 54,775 $2.4M Add +11.1%
TDG Transdigm Group Inc. 0.04% 1,982 $2.4M Add +8.9%
EMR Emerson Electric Co. 0.04% 21,477 $2.4M Add +7.1%
PCAR Paccar Inc. 0.03% 19,403 $2.4M Add +7.2%
URI United Rentals Inc. 0.03% 3,331 $2.4M Add +6.5%
NARI Inari Medical Inc. 0.03% 50,053 $2.4M No change
IOO iShares Global 100 ETF 0.03% 26,782 $2.4M No change
PD Pagerduty Inc. 0.03% 104,873 $2.4M Reduce -0.8%
RMD Resmed Inc. 0.03% 11,703 $2.3M Add +3.8%
LHX L3HARRIS Technologies Inc. 0.03% 10,748 $2.3M Add +4.5%
PSX Phillips 66 0.03% 13,922 $2.3M Add +10.0%
PRU Prudential Financial Inc. 0.03% 19,334 $2.3M Add +13.9%
APD Air Products & Chemicals Inc. 0.03% 9,219 $2.2M Reduce -3.5%
VDC Vanguard Consumer Staple ETF 0.03% 10,880 $2.2M Reduce -1.3%
COO The Cooper Cos Inc. 0.03% 21,596 $2.2M Add +1.1%
ACWX iShares MSCI Acwi Ex US ETF 0.03% 40,875 $2.2M No change
A Agilent Technologies Inc. 0.03% 14,924 $2.2M Add +10.2%
CCI Crown Castle Inc. 0.03% 20,381 $2.2M Add +5.4%
COR Cencora Inc. 0.03% 8,845 $2.1M Add +7.5%
MLM Martin Marietta Materials 0.03% 3,490 $2.1M Add +3.0%
TEL Te Connectivity Ltd. 0.03% 14,663 $2.1M Add +4.2%
HCA HCA Healthcare Inc. 0.03% 6,333 $2.1M Add +8.6%
ECL Ecolab Inc. 0.03% 9,081 $2.1M Add +8.3%
AME Ametek Inc. 0.03% 11,406 $2.1M Add +6.1%
VWO Vanguard Ftse Emerging Marke 0.03% 48,858 $2.0M Add +2.6%
ARCC Ares Capital Corp. 0.03% 97,154 $2.0M Add +0.4%
SPG Simon Property Group Inc. 0.03% 12,882 $2.0M Add +10.3%
PHM Pultegroup Inc. 0.03% 16,702 $2.0M Add +14.1%
KMB Kimberly-Clark Corp. 0.03% 15,543 $2.0M Reduce -1.3%
DFAU Dimensional US Core Equity M 0.03% 54,686 $2.0M Add +6.3%
PNC PNC Financial Services Group 0.03% 12,279 $2.0M Add +11.8%
EEM iShares MSCI Emerging Market 0.03% 48,197 $2.0M Reduce -3.0%
LZ Legalzoomcom Inc. 0.03% 147,938 $2.0M Add +0.5%
IT Gartner Inc. 0.03% 4,120 $2.0M Add +5.1%
HIMS Hims & Hers Health Inc. 0.03% 126,847 $2.0M Add +296.8%
AIG American International Group 0.03% 24,855 $1.9M Add +9.5%
CSGP Costar Group Inc. 0.03% 20,035 $1.9M Add +169.9%
OXY Occidental Petroleum Corp. 0.03% 29,676 $1.9M Add +33.0%
PXD Pioneer Natural Resources Co. 0.03% 7,345 $1.9M Reduce -0.3%
AZN Astrazeneca PLC-Spons ADR 0.03% 28,206 $1.9M Add +1.8%
UPS United Parcel Service Class B 0.03% 12,820 $1.9M Add +6.7%
EFX Equifax Inc. 0.03% 7,022 $1.9M Add +26.7%
BDX Becton Dickinson and Co. 0.03% 7,570 $1.9M Add +9.7%
CNC Centene Corp. 0.03% 23,830 $1.9M Add +13.7%
PJT PJT Partners Inc. Class A 0.03% 19,769 $1.9M No change
AFL Aflac Inc. 0.03% 21,674 $1.9M Add +19.7%
F Ford Motor Co. filed as FORD MTR CO DEL 0.03% 139,330 $1.9M Add +34.5%
ROST Ross Stores Inc. 0.03% 12,540 $1.8M Add +6.5%
SHOP Shopify Inc. Class A 0.03% 23,755 $1.8M Add +61.3%
CMI Cummins Inc. 0.03% 6,213 $1.8M Add +10.0%
COUR Coursera Inc. 0.03% 130,226 $1.8M Reduce -29.0%
OKE Oneok Inc. 0.03% 22,676 $1.8M Add +30.1%
WMB Williams Cos Inc. 0.03% 45,978 $1.8M Add +15.8%
FICO Fair Isaac Corp. 0.03% 1,431 $1.8M Add +4.2%
GIS General Mills Inc. 0.03% 25,430 $1.8M Add +14.4%
ETV Eaton Vance T/M Buy-Writ Opp 0.03% 137,052 $1.8M Reduce -31.7%
VLO Valero Energy Corp. 0.03% 10,189 $1.7M Add +10.1%
AQMS Aqua Metals Inc. 0.03% 3,231,196 $1.7M Add +9.3%
NDAQ Nasdaq Inc. 0.02% 27,385 $1.7M Add +15.9%
WELL Welltower Inc. 0.02% 18,292 $1.7M Add +5.6%
JCI Johnson Controls Internation 0.02% 25,505 $1.7M Add +12.6%
TSM Taiwan Semiconductor-SP ADR 0.02% 12,197 $1.7M Add +33.4%
DOW Dow Inc. 0.02% 28,397 $1.6M Add +19.5%
WCLD Wisdomtree Cloud Computing 0.02% 47,043 $1.6M New
CTSH Cognizant Tech Solutions-A 0.02% 21,942 $1.6M Add +7.5%
ETSY Etsy Inc. 0.02% 23,333 $1.6M Add +16.0%
HAL Halliburton Co. 0.02% 40,433 $1.6M Add +4.9%
VEEV Veeva Systems Inc. Class A 0.02% 6,865 $1.6M Add +5.7%
FANG Diamondback Energy Inc. 0.02% 8,002 $1.6M Add +5.1%
FBTC Fidelity Wise Origin Bitcoin 0.02% 25,531 $1.6M New
COF Capital One Financial Corp. 0.02% 10,628 $1.6M Add +26.2%
ON On Semiconductor 0.02% 21,437 $1.6M Add +8.4%
HES Hess Corp. 0.02% 10,260 $1.6M Add +14.2%
IWO iShares Russell 2000 Growth 0.02% 5,757 $1.6M Add +0.0%
DVN Devon Energy Corp. 0.02% 30,942 $1.6M Reduce -4.3%
TER Teradyne Inc. 0.02% 13,756 $1.6M Add +6.9%
DLR Digital Realty Trust Inc. 0.02% 10,722 $1.5M Add +27.2%
YUM Yum! Brands Inc. 0.02% 11,110 $1.5M Add +24.1%
ACVA Acv Auctions Inc. Class A 0.02% 80,279 $1.5M Add +387.8%
HPQ HP Inc. 0.02% 49,486 $1.5M Add +4.9%
MDB Mongodb Inc. 0.02% 4,169 $1.5M Reduce -11.8%
ISCG iShares Morningstar Small-Ca 0.02% 32,100 $1.5M No change
KMI Kinder Morgan Inc. 0.02% 81,330 $1.5M Add +8.8%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.02% 22,632 $1.5M Reduce -1.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 9,476 $1.5M Reduce -0.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 25,594 $1.5M Add +8.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 5,869 $1.5M Add +9.6%
RCL Royal Caribbean Cruises Ltd. 0.02% 10,532 $1.5M Add +6.1%
RKT Rocket Cos Inc. Class A 0.02% 100,320 $1.5M Add +0.3%
EXPD Expeditors Intl Wash Inc. 0.02% 11,952 $1.5M Add +10.2%
LECO Lincoln Electric Holdings 0.02% 5,682 $1.5M Add +0.1%
AVEM Avantis Emerging Markets Eq 0.02% 24,850 $1.4M Reduce -43.4%
RSG Republic Services Inc. 0.02% 7,482 $1.4M Add +8.1%
DGRW Wisdomtree U.S. Quality Divi 0.02% 18,727 $1.4M Add +0.1%
MET Metlife Inc. 0.02% 19,240 $1.4M Add +29.5%
VNQ Vanguard Real Estate ETF 0.02% 16,383 $1.4M Add +64.7%
VMC Vulcan Materials Co. 0.02% 5,183 $1.4M Add +32.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 7,361 $1.4M Add +3.3%
OTIS Otis Worldwide Corp. 0.02% 14,211 $1.4M Add +9.7%
VRSK Verisk Analytics Inc. 0.02% 5,983 $1.4M Add +9.2%
DAL Delta Air Lines Inc. 0.02% 29,256 $1.4M Add +29.6%
D Dominion Energy Inc. 0.02% 28,316 $1.4M Reduce -1.2%
DFAC Dimensional US Core Equity 2 0.02% 43,572 $1.4M Add +0.2%
EBAY eBay Inc. 0.02% 26,306 $1.4M Add +7.5%
RPRX Royalty Pharma PLC Class A 0.02% 45,568 $1.4M Add +0.0%
ZUO Zuora Inc. Class A 0.02% 151,328 $1.4M Reduce -0.2%
GEHC GE Healthcare Technology 0.02% 14,888 $1.4M Add +9.2%
SHEL Shell PLC-ADR 0.02% 20,158 $1.4M Reduce -0.2%
CHD Church & Dwight Co. Inc. 0.02% 12,810 $1.3M Add +3.5%
SAP Sap SE-Sponsored ADR 0.02% 6,814 $1.3M Add +81.4%
VRSN Verisign Inc. 0.02% 7,004 $1.3M Reduce -5.3%
TM Toyota Motor Corp. -Spon ADR 0.02% 5,250 $1.3M Add +13.2%
ULTA Ulta Beauty Inc. 0.02% 2,513 $1.3M Add +25.9%
NXPI NXP Semiconductors NV 0.02% 5,277 $1.3M Add +8.8%
TFC Truist Financial Corp. 0.02% 33,308 $1.3M Add +8.6%
CHTR Charter Communications Inc. Class A 0.02% 4,467 $1.3M Reduce -30.0%
ITOT iShares Core S&P Total U.S. 0.02% 11,245 $1.3M Add +15.3%
HUM Humana Inc. 0.02% 3,736 $1.3M Reduce -3.4%
NRG NRG Energy Inc. 0.02% 19,026 $1.3M Add +2.9%
ILMN Illumina Inc. 0.02% 9,297 $1.3M Add +26.2%
CAH Cardinal Health Inc. 0.02% 11,358 $1.3M Add +10.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 3,195 $1.3M Add +5.5%
ES Eversource Energy 0.02% 21,145 $1.3M Add +56.3%
IR Ingersoll-Rand Inc. 0.02% 13,190 $1.3M Add +89.6%
PEGA Pegasystems Inc. 0.02% 19,372 $1.3M Reduce -0.0%
BASE Couchbase Inc. 0.02% 47,012 $1.2M Add +109.2%
KVUE Kenvue Inc. 0.02% 57,106 $1.2M Reduce -9.3%
AEP American Electric Power 0.02% 14,232 $1.2M Add +22.1%
XEL Xcel Energy Inc. 0.02% 22,692 $1.2M Reduce -9.7%
O Realty Income Corp. 0.02% 22,443 $1.2M Add +7.2%
SRE Sempra 0.02% 16,749 $1.2M Add +4.1%
JBL Jabil Inc. 0.02% 8,965 $1.2M Add +3.1%
PPG PPG Industries Inc. 0.02% 8,279 $1.2M Add +8.5%
GBTC Grayscale Bitcoin Trust ETF 0.02% 18,890 $1.2M New
DD Dupont DE Nemours Inc. 0.02% 15,499 $1.2M Add +8.6%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.02% 134,226 $1.2M No change
QUAL iShares MSCI USA Quality Fac 0.02% 7,113 $1.2M Add +2.3%
DELL Dell Technologies -C 0.02% 10,218 $1.2M Add +17.8%
SE Sea Ltd.-ADR 0.02% 21,637 $1.2M Reduce -0.8%
ALL Allstate Corp. 0.02% 6,700 $1.2M Add +0.9%
MRO Marathon Oil Corp. 0.02% 40,539 $1.1M Reduce -0.9%
EPAM Epam Systems Inc. 0.02% 4,146 $1.1M Add +3.8%
NMRA Neumora Therapeutics Inc. 0.02% 82,853 $1.1M New
STZ Constellation Brands Inc. Class A 0.02% 4,163 $1.1M Reduce -12.6%
ADM Archer-Daniels-Midland Co. 0.02% 17,959 $1.1M Add +85.7%
CVNA Carvana Co. 0.02% 12,826 $1.1M Reduce -3.3%
DXJ Wisdomtree Japan Hedged Eq 0.02% 10,331 $1.1M Add +0.0%
FIVE Five Below 0.02% 6,166 $1.1M Add +2.6%
FIS Fidelity National Info Serv 0.02% 15,071 $1.1M Reduce -3.8%
CAG Conagra Brands Inc. 0.02% 37,356 $1.1M Add +8.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 13,798 $1.1M Add +79.8%
FXI iShares China Large-Cap ETF 0.02% 45,835 $1.1M Reduce -6.3%
MRNA Moderna Inc. 0.02% 10,330 $1.1M Add +18.8%
MMM 3M Co. 0.02% 10,357 $1.1M Add +152.5%
KEYS Keysight Technologies Inc. 0.02% 6,988 $1.1M Add +8.1%
LYB Lyondellbasell Indu Class A 0.02% 10,575 $1.1M Reduce -0.6%
XYL Xylem Inc. 0.02% 8,367 $1.1M Add +4.2%
JD Jd.com Inc.-ADR 0.02% 39,272 $1.1M Add +0.8%
MOH Molina Healthcare Inc. 0.02% 2,595 $1.1M Add +12.1%
MTD Mettler-Toledo International 0.02% 788 $1.0M Add +9.6%
AXON Axon Enterprise Inc. 0.01% 3,340 $1.0M Add +5.3%
NVR NVR Inc. 0.01% 129 $1.0M Add +30.3%
ED Consolidated Edison Inc. 0.01% 11,373 $1.0M Add +8.3%
NET Cloudflare Inc. Class A 0.01% 10,652 $1.0M Reduce -4.5%
Z Zillow Group Inc. Class C 0.01% 20,827 $1.0M Add +0.9%
IMCG iShares Morningstar Mid-Cap 0.01% 14,370 $1.0M No change
DOV Dover Corp. 0.01% 5,720 $1.0M Add +1.9%
MOAT Vaneck Morningstar Wide Moat 0.01% 11,229 $1.0M No change
GTLB Gitlab Inc. Class A 0.01% 17,253 $1.0M New
VNT Vontier Corp. 0.01% 22,092 $1.0M No change
ANSS Ansys Inc. 0.01% 2,877 $999K Add +0.8%
KR Kroger Co. 0.01% 17,305 $989K Add +7.3%
AWK American Water Works Co. Inc. 0.01% 8,060 $985K Reduce -10.6%
CPAY Corpay Inc. 0.01% 3,186 $983K Add +7.6%
DOCU Docusign Inc. 0.01% 16,467 $981K Reduce -4.1%
GRDI Griid Infrastructure Inc. 0.01% 742,152 $980K New
HSY The Hershey Co. 0.01% 5,028 $978K Add +1.9%
EXC Exelon Corp. 0.01% 25,801 $969K Add +12.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 6,615 $962K Add +6.8%
DECK Deckers Outdoor Corp. 0.01% 1,019 $959K Add +2.5%
PGNY Progyny Inc. 0.01% 25,027 $955K Add +1.0%
VIGI Vanguard Int Div App Indx FD 0.01% 11,685 $953K Add +0.5%
SCHF Schwab Intl Equity ETF 0.01% 24,220 $945K Reduce -8.2%
WES Western Midstream Partners L 0.01% 26,540 $944K Reduce -14.1%
VEU Vanguard Ftse All-World Ex-U 0.01% 16,053 $942K Add +44.0%
ZION Zions Bancorp NA 0.01% 21,645 $939K Add +3.0%
KEY Keycorp 0.01% 59,207 $936K Add +2.5%
DFS Discover Financial Services 0.01% 7,118 $933K Add +82.0%
KHC The Kraft Heinz Co. 0.01% 25,032 $924K Add +12.2%
AES AES Corp. 0.01% 51,508 $924K Add +51.3%
FITB Fifth Third Bancorp 0.01% 24,736 $920K Add +4.1%
NVS Novartis AG-Sponsored ADR 0.01% 9,493 $918K Add +0.4%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 25,752 $917K No change
FTV Fortive Corp. 0.01% 10,572 $909K Add +13.1%
STE Steris PLC 0.01% 4,020 $904K Add +11.2%
DHI D.R. Horton Inc. 0.01% 5,451 $897K Add +3.9%
GENI Genius Sports Ltd. 0.01% 156,000 $891K Add +4.0%
RIVN Rivian Automotive Inc. Class A 0.01% 81,157 $889K Add +446.3%
CINF Cincinnati Financial Corp. 0.01% 7,151 $888K Add +27.5%
SYY Sysco Corp. 0.01% 10,898 $885K Add +5.5%
ROKU Roku Inc. 0.01% 13,556 $883K Add +3.2%
CFLT Confluent Inc. Class A 0.01% 28,763 $878K Add +42.7%
BAR Graniteshares Gold Trust 0.01% 39,858 $875K No change
HIPO Hippo Holdings Inc. 0.01% 47,394 $866K Reduce -6.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 16,964 $858K Reduce -14.1%
EXFY Expensify Inc. Class A 0.01% 465,802 $857K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 9,960 $856K Add +4.4%
DUOL Duolingo 0.01% 3,863 $852K No change
SCHO Schwab Short-Term US Treas 0.01% 17,661 $851K Reduce -34.9%
WST West Pharmaceutical Services 0.01% 2,132 $844K Add +74.2%
AFRM Affirm Holdings Inc. 0.01% 22,618 $843K Reduce -16.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 9,638 $843K Reduce -5.4%
EFG iShares MSCI Eafe Growth ETF 0.01% 8,066 $837K No change
KDP Keurig Dr Pepper Inc. 0.01% 27,245 $836K Add +147.5%
CEF Sprott Physical Gold and Sil 0.01% 40,990 $834K Add +7.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 6,571 $827K Add +28.8%
LNG Cheniere Energy Inc. 0.01% 5,018 $809K Reduce -1.6%
XLY SS Consumer Disc Select Sect 0.01% 4,391 $807K Add +9.0%
XBI SS SPDR S&P Biotech ETF 0.01% 8,450 $802K Add +43.4%
MPWR Monolithic Power Systems Inc. 0.01% 1,169 $792K Add +12.8%
AOS Smith (a.o.) Corp. 0.01% 8,816 $789K Add +2.2%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 11,646 $785K Add +0.3%
KRC Kilroy Realty Corp. 0.01% 21,507 $784K Add +0.0%
WBA Walgreens Boots Alliance Inc. 0.01% 36,025 $781K Reduce -25.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 3,302 $779K No change
TRGP Targa Resources Corp. 0.01% 6,910 $774K Add +12.0%
WTW Willis Towers Watson PLC 0.01% 2,784 $766K Add +5.9%
DLTR Dollar Tree Inc. 0.01% 5,749 $765K Add +10.7%
BKR Baker Hughes Co. 0.01% 22,822 $765K Reduce -21.0%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.01% 11,551 $754K Add +3.3%
TXT Textron Inc. 0.01% 7,863 $754K Add +10.3%
SPHQ Invesco S&P 500 Quality ETF 0.01% 12,400 $749K No change
HIG Hartford Insurance Group Inc. 0.01% 7,268 $749K Add +4.2%
RACE Ferrari NV 0.01% 1,710 $746K Add +2.9%
DFUV Dimensional US Marketwide Va 0.01% 18,224 $745K Reduce -2.6%
BILL Bill Holdings Inc. 0.01% 10,841 $745K Reduce -0.3%
IWS iShares Russell Mid-Cap Valu 0.01% 5,905 $740K Reduce -1.0%
GLW Corning Inc. 0.01% 22,244 $733K Add +7.3%
XLP SS Consumer Staples Sel Sect 0.01% 9,477 $724K Reduce -2.1%
HAFC Hanmi Financial Corporation 0.01% 45,351 $722K New
NTAP Netapp Inc. 0.01% 6,869 $721K Add +6.8%
DRI Darden Restaurants Inc. 0.01% 4,301 $719K Add +53.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 4,640 $715K Reduce -0.2%
CTVA Corteva Inc. 0.01% 12,402 $715K Add +1.1%
HPE Hewlett Packard Enterprise 0.01% 40,338 $715K Add +1.1%
CCL Carnival Corp. 0.01% 43,751 $715K Add +2.9%
IUSG iShares Core S&P U.S. Growth 0.01% 6,062 $711K Add +0.7%
PTC PTC Inc. 0.01% 3,725 $704K Add +61.2%
ENTG Entegris Inc. 0.01% 4,999 $703K Reduce -0.1%
ZBH Zimmer Biomet Holdings Inc. 0.01% 5,318 $702K Add +60.3%
ARE Alexandria Real Estate Equit 0.01% 5,397 $696K Add +6.3%
DGX Quest Diagnostics Inc. 0.01% 5,161 $687K Add +45.0%
OMC Omnicom Group 0.01% 7,095 $686K Add +5.2%
ENB Enbridge Inc. 0.01% 18,910 $684K Add +88.0%
BIIB Biogen Inc. 0.01% 3,133 $676K Reduce -26.9%
PAYC Paycom Software Inc. 0.01% 3,349 $667K Add +14.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 10,821 $666K Add +0.7%
EA Electronic Arts Inc. 0.01% 5,001 $663K Add +6.2%
RF Regions Financial Corp. 0.01% 31,485 $662K Add +1.0%
APA Apa Corp. 0.01% 18,980 $653K Add +58.3%
AI C3.AI Inc. Class A 0.01% 24,081 $652K No change
BR Broadridge Financial Solutio 0.01% 3,175 $650K Add +6.9%
USFD US Foods Holding Corp. 0.01% 12,042 $650K Add +0.6%
WDC Western Digital Corp. 0.01% 9,507 $649K Add +11.8%
CNA Cna Financial Corp. 0.01% 14,262 $648K Add +6.6%
CE Celanese Corp. 0.01% 3,767 $647K Add +4.5%
DBC Invesco DB Commodity Index T 0.01% 28,142 $646K No change
DOC Healthpeak Properties Inc. 0.01% 34,442 $646K Add +44.9%
ALB Albemarle Corp. 0.01% 4,901 $646K Add +93.6%
TARS Tarsus Pharmaceuticals Inc. 0.01% 17,754 $645K No change
EPD Enterprise Products Partners 0.01% 22,054 $644K Add +0.9%
WAB Wabtec Corp. 0.01% 4,384 $639K Add +9.3%
IJS iShares S&P Small-Cap 600 Va 0.01% 6,200 $637K No change
TSCO Tractor Supply Company 0.01% 2,433 $637K Add +8.6%
ZBRA Zebra Technologies Corp. Class A 0.01% 2,101 $633K Add +4.6%
CSL Carlisle Cos Inc. 0.01% 1,597 $626K Add +0.6%
XLF SS Financial Select Sector 0.01% 14,849 $625K Add +34.5%
PDD PDD Holdings Inc. 0.01% 5,376 $625K Reduce -4.1%
TRMB Trimble Inc. 0.01% 9,705 $625K Add +1.1%
CMS CMS Energy Corp. 0.01% 10,313 $622K Add +5.0%
DVA Davita Inc. 0.01% 4,505 $622K Add +68.3%
WRK Westrock Co. 0.01% 12,543 $620K Add +2.4%
FDS Factset Research Systems Inc. 0.01% 1,363 $619K Add +6.5%
GPC Genuine Parts Co. 0.01% 3,971 $615K Reduce -0.6%
QRVO Qorvo Inc. 0.01% 5,254 $603K Add +2.1%
GRMN Garmin Ltd. 0.01% 4,008 $597K Add +2.9%
CLX Clorox Company 0.01% 3,872 $593K Add +2.7%
MAS Masco Corp. 0.01% 7,394 $583K Add +89.3%
BRO Brown & Brown Inc. 0.01% 6,656 $583K Add +2.0%
DEO Diageo PLC-Sponsored ADR 0.01% 3,915 $582K Reduce -27.1%
FMC FMC Corp. 0.01% 9,057 $577K Add +65.6%
PEG Public Service Enterprise GP 0.01% 8,615 $575K Reduce -5.2%
IUSV iShares Core S&P U.S. Value 0.01% 6,360 $575K Reduce -29.2%
IHF iShares U.S. Healthcare Prov 0.01% 10,545 $575K No change
CCEP Coca-Cola Europacific Partne 0.01% 8,216 $575K Add +0.1%
ZG Zillow Group Inc. Class A 0.01% 11,955 $572K Add +0.0%
IJT iShares S&P Small-Cap 600 GR 0.01% 4,348 $568K Add +0.0%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.01% 7,136 $568K Add +34.2%
BHP BHP Group Ltd.-Spon ADR 0.01% 9,763 $563K Add +4.2%
MSEX Middlesex Water Co. 0.01% 10,613 $557K New
STT State Street Corp. 0.01% 7,158 $553K Add +1.2%
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 12,976 $552K Add +14.1%
ESS Essex Property Trust Inc. 0.01% 2,248 $550K Reduce -9.7%
PBR Petroleo Brasileiro-Spon ADR 0.01% 36,117 $549K Add +3.2%
HUBS HubSpot Inc. 0.01% 875 $548K Reduce -34.0%
LVS Las Vegas Sands Corp. 0.01% 10,585 $547K Add +9.3%
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 10,207 $544K Reduce -3.4%
TECH Bio-Techne Corp. 0.01% 7,631 $537K Add +6.2%
QS Quantumscape Corp. 0.01% 85,338 $537K Reduce -18.3%
STLD Steel Dynamics Inc. 0.01% 3,611 $535K Add +8.1%
EXPE Expedia Group Inc. 0.01% 3,884 $535K Add +11.5%
HII Huntington Ingalls Industrie 0.01% 1,826 $532K Add +6.6%
SQSP Squarespace Inc. Class A 0.01% 14,565 $531K Add +0.1%
KKR KKR & Co. Inc. 0.01% 5,252 $528K Add +11.7%
RIO Rio Tinto PLC-Spon ADR 0.01% 8,276 $528K Reduce -3.1%
RJF Raymond James Financial Inc. 0.01% 4,103 $527K Add +6.5%
GPN Global Payments Inc. 0.01% 3,915 $523K Add +10.2%
NWSA News Corp. Class A 0.01% 19,983 $523K Add +3.1%
BWA Borgwarner Inc. 0.01% 15,028 $522K Add +59.1%
CMA Comerica Inc. 0.01% 9,470 $521K Add +0.9%
BAH Booz Allen Hamilton Holdings 0.01% 3,499 $519K Add +122.0%
PREMIER INC-CLASS A 0.01% 23,442 $518K New
CFG Citizens Financial Group 0.01% 14,245 $517K Add +0.3%
IONQ Ionq Inc. 0.01% 51,309 $513K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 2,565 $511K Add +8.7%
CP Canadian Pacific Kansas City 0.01% 5,792 $511K Reduce -18.7%
TPR Tapestry Inc. 0.01% 10,716 $509K Add +0.8%
NEM Newmont Corp. 0.01% 14,144 $507K Reduce -5.6%
AMCR Amcor PLC 0.01% 52,868 $503K Add +35.6%
WAT Waters Corp. 0.01% 1,454 $501K Add +11.9%
VTRS Viatris Inc. 0.01% 41,604 $497K Add +14.0%
POOL Pool Corp. 0.01% 1,222 $493K Add +43.1%
AKAM Akamai Technologies Inc. 0.01% 4,503 $490K Add +1.2%
ROUS Hartford Multifact US Eqty 0.01% 10,157 $489K No change
EVRG Evergy Inc. 0.01% 9,132 $487K Add +19.6%
TIP iShares Tips Bond ETF 0.01% 4,504 $484K Reduce -2.3%
UNM Unum Group 0.01% 8,977 $482K Add +2.3%
K Kellanova 0.01% 8,371 $480K Reduce -0.1%
FCNCA First Citizens Bcshs Class A 0.01% 293 $479K Add +18.1%
ROOT Root Inc./Oh Class A 0.01% 7,809 $477K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 3,903 $476K Add +6.3%
SBAC SBA Communications Corp. 0.01% 2,194 $475K Add +31.5%
LPLA LPL Financial Holdings Inc. 0.01% 1,798 $475K Reduce -1.2%
OUT Outfront Media Inc. 0.01% 28,261 $475K No change
ETR Entergy Corp. 0.01% 4,477 $473K Add +6.7%
TTWO Take-Two Interactive Softwre 0.01% 3,177 $472K Reduce -27.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 5,667 $472K Add +7.5%
BAX Baxter International Inc. 0.01% 11,032 $472K Add +16.1%
HBAN Huntington Bancshares Inc. 0.01% 33,779 $471K Add +2.9%
IBB iShares Biotechnology ETF 0.01% 3,431 $471K Add +74.5%
AEE Ameren Corporation 0.01% 6,356 $470K Reduce -23.4%
LNT Alliant Energy Corp. 0.01% 9,322 $470K Reduce -6.0%
AMPL Amplitude Inc. Class A 0.01% 42,962 $467K Add +0.3%
NDSN Nordson Corp. 0.01% 1,702 $467K Add +5.7%
MOS The Mosaic Co. 0.01% 14,329 $465K Add +11.4%
PFG Principal Financial Group 0.01% 5,380 $464K Add +6.5%
CMF iShares California Muni Bond 0.01% 8,008 $461K Add +0.4%
AVUV Avantis US Small Cap Value 0.01% 4,908 $460K Reduce -4.9%
VTR Ventas Inc. 0.01% 10,519 $458K Add +10.1%
GDDY GoDaddy Inc. Class A 0.01% 3,799 $451K Add +70.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 11,689 $451K Add +5.9%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 8,655 $450K No change
FTRE Fortrea Holdings Inc. 0.01% 11,163 $448K Reduce -0.6%
SWKS Skyworks Solutions Inc. 0.01% 4,132 $448K Reduce -6.9%
SLCA US Silica Holdings Inc. 0.01% 35,909 $446K New
PKG Packaging Corp. of America 0.01% 2,346 $445K Add +10.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 1,708 $445K Add +0.4%
SCHG Schwab US Large-Cap Growth 0.01% 4,763 $442K Add +0.1%
EMN Eastman Chemical Co. 0.01% 4,394 $440K Add +4.2%
OUNZ Vaneck Merk Gold ETF 0.01% 20,450 $439K New
EXR Extra Space Storage Inc. 0.01% 2,981 $438K Add +10.8%
LDOS Leidos Holdings Inc. 0.01% 3,341 $438K Add +4.7%
WY Weyerhaeuser Co. 0.01% 12,181 $437K Add +14.5%
WTRG Essential Utilities Inc. 0.01% 11,799 $437K Add +0.5%
TTE Totalenergies SE -Spon ADR 0.01% 6,348 $437K Reduce -7.6%
ZS Zscaler Inc. 0.01% 2,262 $436K Add +4.0%
M D C HLDGS INC 0.01% 6,917 $435K Add +0.9%
GNL Global Net Lease Inc. 0.01% 55,690 $433K New
SONY Sony Group Corp. - SP ADR 0.01% 5,039 $432K Add +0.9%
KMX Carmax Inc. 0.01% 4,957 $432K Add +28.4%
BBY Best Buy Co. Inc. 0.01% 5,260 $431K Add +4.7%
SCHD Schwab US DVD Equity ETF 0.01% 5,339 $431K Reduce -7.6%
MAA Mid-America Apartment Comm 0.01% 3,264 $429K Reduce -9.9%
TFX Teleflex Inc. 0.01% 1,898 $429K Add +16.2%
INCY Incyte Corp. 0.01% 7,529 $429K Add +7.9%
EIX Edison International 0.01% 6,050 $428K Add +9.3%
NCLH Norwegian Cruise Line Holdin 0.01% 20,341 $426K Add +19.6%
SCHB Schwab US Broad Market ETF 0.01% 6,951 $424K Add +1.2%
LW Lamb Weston Holdings Inc. 0.01% 3,982 $424K Add +5.2%
VLTO Veralto Corp. 0.01% 4,784 $424K Add +8.8%
NTNX Nutanix Inc. Class A 0.01% 6,865 $424K Add +0.3%
GRAB Grab Holdings Ltd. Class A 0.01% 134,791 $423K Add +0.2%
TYL Tyler Technologies Inc. 0.01% 994 $422K Add +25.7%
SUSL iShares ESG MSCI USA Leaders 0.01% 4,490 $421K Reduce -4.0%
TDY Teledyne Technologies Inc. 0.01% 980 $421K Add +19.5%
WEC WEC Energy Group Inc. 0.01% 5,116 $420K Reduce -14.8%
IPG Interpublic Group of Cos Inc. 0.01% 12,818 $418K Add +10.4%
PCG P G & E Corp. 0.01% 24,661 $413K Add +27.2%
BALL Ball Corp. 0.01% 6,132 $413K Add +11.4%
BEN Franklin Templeton Inc. 0.01% 14,598 $410K Add +3.6%
MTCH Match Group Inc. 0.01% 11,308 $410K Reduce -7.8%
BNL Broadstone Net Lease Inc. 0.01% 26,058 $408K New
LNC Lincoln National Corp. 0.01% 12,767 $408K Add +13.7%
DTE DTE Energy Company 0.01% 3,632 $407K Add +3.2%
SWK Stanley Black & Decker Inc. 0.01% 4,151 $407K Add +5.9%
UL Unilever PLC 0.01% 8,087 $406K Add +12.8%
HAS Hasbro Inc. 0.01% 7,172 $405K Add +1.1%
ACGL Arch Capital Group Ltd. 0.01% 4,385 $405K Add +10.3%
SYF Synchrony Financial 0.01% 9,359 $404K Add +3.2%
PODD Insulet Corp. 0.01% 2,340 $401K Add +8.7%
IEV iShares Europe ETF 0.01% 7,193 $400K No change
IBN Icici Bank Ltd.-Spon ADR 0.01% 15,126 $399K Add +14.5%
HOLX Hologic Inc. 0.01% 5,120 $399K Add +4.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 10,022 $394K Reduce -7.5%
INDA iShares MSCI India ETF 0.01% 7,563 $390K Add +10.9%
L Loews Corp. 0.01% 4,982 $390K Add +24.6%
PPL PPL Corp. 0.01% 14,168 $390K Add +11.7%
BITB Bitwise Bitcoin ETF 0.01% 10,067 $390K New
UBS UBS Group AG-Reg 0.01% 12,648 $389K Reduce -17.4%
FE Firstenergy Corp. 0.01% 10,011 $387K Add +8.1%
WSO Watsco Inc. 0.01% 882 $381K Add +88.9%
PNR Pentair PLC 0.01% 4,447 $380K Add +0.5%
UHT Universal Health RLTY Income 0.01% 10,326 $379K New
HRL Hormel Foods Corp. 0.01% 10,831 $378K Add +44.4%
UAL United Airlines Holdings Inc. 0.01% 7,840 $375K Add +17.1%
TWST Twist Bioscience Corp. 0.01% 10,912 $374K Add +0.2%
EQT Eqt Corp. 0.01% 10,088 $374K Add +6.2%
RAMP Liveramp Holdings Inc. 0.01% 10,782 $372K No change
CVBF CVB Financial Corp. 0.01% 20,547 $367K Add +33.6%
ENSG The Ensign Group Inc. 0.01% 2,942 $366K Add +4.4%
FBIN Fortune Brands Innovations I 0.01% 4,305 $365K Reduce -0.1%
MKC McCormick & Co.-Non VTG SHRS 0.01% 4,738 $364K Add +10.6%
CCAP Crescent Capital BDC Inc. 0.01% 20,940 $361K Add +3.0%
SMFG Sumitomo Mitsui-Spons ADR 0.01% 30,697 $361K Add +20.6%
IEX Idex Corp. 0.01% 1,473 $359K Add +3.3%
MGM MGM Resorts International 0.01% 7,610 $359K Reduce -19.3%
AGG iShares Core U.S. Aggregate 0.01% 3,638 $356K Reduce -2.6%
WRBY Warby Parker Inc. Class A 0.01% 26,157 $356K Add +0.2%
TOL Toll Brothers Inc. 0.01% 2,747 $355K Add +10.2%
TAP Molson Coors Beverage Co. Class B 0.01% 5,221 $351K Add +6.7%
EG Everest Group Ltd. 0.01% 883 $351K Add +2.7%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.01% 7,859 $349K Add +24.4%
LUV Southwest Airlines Co. 0.00% 11,754 $343K Add +12.0%
IPO Renaissance Ipo ETF 0.00% 8,258 $343K Add +3.8%
NUS Nu Skin Enterprises Inc. Class A 0.00% 24,777 $343K New
LYV Live Nation Entertainment Inc. 0.00% 3,237 $342K New
ICLR Icon PLC 0.00% 1,018 $342K Add +25.2%
ARW Arrow Electronics Inc. 0.00% 2,641 $342K Reduce -10.7%
RXRX Recursion Pharmaceuticals-A 0.00% 34,048 $339K No change
IGV iShares Expanded Tech-Softwa 0.00% 3,980 $339K Add +19.2%
IYH iShares U.S. Healthcare ETF 0.00% 5,460 $338K No change
PAYO Payoneer Global Inc. 0.00% 69,438 $337K No change
DPZ Domino's Pizza Inc. 0.00% 675 $335K Add +10.3%
HWM Howmet Aerospace Inc. 0.00% 4,897 $335K Add +4.6%
LKQ LKQ Corp. 0.00% 6,263 $334K Add +14.4%
VHT Vanguard Health Care ETF 0.00% 1,233 $334K Add +17.5%
DINO HF Sinclair Corp. 0.00% 5,526 $334K Add +0.2%
JNPR Juniper Networks Inc. 0.00% 8,997 $333K Add +15.7%
DAY Dayforce Inc. 0.00% 5,022 $333K Add +8.1%
DESP Despegar.com Corp. 0.00% 27,801 $333K Reduce -25.0%
AAXJ iShares MSCI All Country Asi 0.00% 4,903 $332K No change
IP International Paper Co. 0.00% 8,459 $330K Add +4.2%
HNST The Honest Co. Inc. 0.00% 80,978 $328K No change
BP BP PLC-Spons ADR 0.00% 8,681 $327K Add +1.2%
RGP Resources Connection Inc. 0.00% 24,845 $327K New
CNP Centerpoint Energy Inc. 0.00% 11,451 $326K Reduce -0.3%
AVB Avalonbay Communities Inc. 0.00% 1,758 $326K Add +14.2%
ENPH Enphase Energy Inc. 0.00% 2,673 $323K Add +32.9%
MCHI iShares MSCI China ETF 0.00% 8,040 $319K No change
AVY Avery Dennison Corp. 0.00% 1,429 $319K Add +4.1%
SMCI Super Micro Computer Inc. 0.00% 313 $316K New
SAN Banco Santander SA-Spon ADR 0.00% 64,899 $314K Add +42.2%
SCHV Schwab US Large-Cap Value 0.00% 4,120 $313K No change
LEN Lennar Corp. Class A 0.00% 1,791 $308K Add +25.9%
NFBK Northfield Bancorp Inc. 0.00% 31,624 $307K New
BURL Burlington Stores Inc. 0.00% 1,320 $306K Add +2.8%
IVZ Invesco Ltd. 0.00% 18,452 $306K Reduce -8.0%
XLI SS Industrial Select Sector 0.00% 2,429 $306K Reduce -11.1%
IGM iShares Expanded Tech Sector 0.00% 3,538 $305K No change
DKS Dick's Sporting Goods Inc. 0.00% 1,337 $301K New
J Jacobs Solutions Inc. 0.00% 1,955 $301K Add +3.6%
XLG Invesco S&P 500 Top 50 ETF 0.00% 7,070 $298K No change
VT Vanguard Tot World STK ETF 0.00% 2,695 $298K Add +4.7%
ALLO Allogene Therapeutics Inc. 0.00% 66,353 $297K No change
IXC iShares Global Energy ETF 0.00% 6,871 $295K No change
BF.B Brown-Forman Corp. Class B 0.00% 5,710 $295K Reduce -14.7%
NTRS Northern Trust Corp. 0.00% 3,305 $294K Add +15.3%
AIZ Assurant Inc. 0.00% 1,561 $294K Reduce -3.0%
RELX Relx PLC - Spon ADR 0.00% 6,715 $291K Add +15.9%
BLDR Builders Firstsource Inc. 0.00% 1,392 $290K New
COMP Compass Inc. Class A 0.00% 80,420 $290K Add +0.5%
NFG National Fuel Gas Co. 0.00% 5,384 $289K Reduce -4.1%
ALK Alaska Air Group Inc. 0.00% 6,677 $287K Add +2.8%
WBD Warner Bros Discovery Inc. 0.00% 32,835 $287K Reduce -50.6%
SEIC Sei Investments Company 0.00% 3,980 $286K Add +17.6%
SCHA Schwab US Small-Cap ETF 0.00% 5,809 $286K Add +6.5%
CBOE Cboe Global Markets Inc. 0.00% 1,522 $280K Add +30.6%
MFG Mizuho Financial Group-ADR 0.00% 70,068 $279K Add +64.1%
WH Wyndham Hotels & Resorts Inc. 0.00% 3,617 $278K Add +0.6%
EGBN Eagle Bancorp Inc. 0.00% 11,727 $275K New
ROL Rollins Inc. 0.00% 5,953 $275K Reduce -2.1%
OCUL Ocular Therapeutix Inc. 0.00% 30,129 $274K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 3,098 $274K Reduce -4.2%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 24,716 $274K Add +109.3%
ARES Ares Management Corp. Class A 0.00% 2,044 $272K Reduce -1.4%
IRDM Iridium Communications Inc. 0.00% 10,300 $269K New
TCN Tricon Residential Inc. 0.00% 24,097 $269K Add +22.5%
NTGR Netgear Inc. 0.00% 16,937 $267K New
OMCL Omnicell Inc. 0.00% 9,135 $267K New
AMLP Alerian MLP ETF 0.00% 5,514 $262K New
GSK GSK PLC-Spon ADR 0.00% 6,077 $261K New
KIM Kimco Realty Corp. 0.00% 13,141 $258K Add +18.7%
CZR Caesars Entertainment Inc. 0.00% 5,888 $258K Reduce -2.0%
RODM Hartford Multifact Dev MRKT 0.00% 9,185 $257K No change
SNY Sanofi-ADR 0.00% 5,275 $256K Add +15.3%
WEX Wex Inc. 0.00% 1,078 $256K Add +0.5%
VIS Vanguard Industrials ETF 0.00% 1,046 $255K Add +0.1%
SLF Sun Life Financial Inc. 0.00% 4,657 $254K Add +0.8%
MANH Manhattan Associates Inc. 0.00% 1,014 $254K Reduce -2.9%
WU Western Union Co. 0.00% 18,098 $253K Add +0.9%
MUB iShares National Muni Bond E 0.00% 2,346 $252K New
XLC SS Comm Select Sector SPDR 0.00% 3,079 $251K New
FVRR Fiverr International Ltd. 0.00% 11,900 $251K No change
WSM Williams-Sonoma Inc. 0.00% 786 $250K New
SOXL Direx Dail Semi Bu 3X Et-Usd 0.00% 5,330 $248K New
LASR Nlight Inc. 0.00% 19,000 $247K No change
MASI Masimo Corp. 0.00% 1,680 $247K New
XOP SS SPDR S&P Og Exp & Prod 0.00% 1,589 $246K No change
YMM Full Truck Alliance -SPN ADR 0.00% 33,805 $246K No change
PENN Penn Entertainment Inc. 0.00% 13,488 $246K Add +0.3%
EDV Vanguard Extended Dur Treas 0.00% 3,200 $245K No change
TRI Thomson Reuters Corp. 0.00% 1,566 $244K Add +5.3%
CIBR First Trust Nasdaq Cybersecu 0.00% 4,328 $244K Reduce -29.4%
WIX Wix.com Ltd. 0.00% 1,775 $244K Add +1.8%
CTLT Catalent Inc. 0.00% 4,298 $243K New
CRH CRH PLC 0.00% 2,803 $242K New
ESGV Vanguard ESG US Stock ETF 0.00% 2,592 $242K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 2,644 $241K Add +0.1%
CHT Chunghwa Telecom LT-Spon ADR 0.00% 6,159 $241K Add +1.4%
BIO Bio-Rad Laboratories-A 0.00% 695 $240K Reduce -5.6%
DT Dynatrace Inc. 0.00% 5,170 $240K Reduce -17.4%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 20,211 $239K Add +16.3%
FERG Ferguson Jersey Ltd. 0.00% 1,094 $239K New
HE Hawaiian Electric Inds 0.00% 21,196 $239K Reduce -0.7%
HUDSON PAC PPTYS INC 0.00% 36,784 $237K Add +23.4%
RVTY Revvity Inc. 0.00% 2,259 $237K Reduce -1.7%
TLT iShares 20+ Year Treasury BD 0.00% 2,491 $236K Reduce -26.8%
IAK iShares U.S. Insurance ETF 0.00% 2,000 $235K New
DLB Dolby Laboratories Inc. Class A 0.00% 2,792 $234K Add +1.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 7,851 $234K Add +6.8%
GGG Graco Inc. 0.00% 2,481 $232K New
TREX Trex Company Inc. 0.00% 2,313 $231K New
ING ING Groep N.V.-Sponsored ADR 0.00% 13,982 $231K Add +11.3%
GL Globe Life Inc. 0.00% 1,981 $231K New
HQY Healthequity Inc. 0.00% 2,822 $230K Reduce -43.6%
HEI Heico Corp. 0.00% 1,205 $230K Add +1.0%
CHGG Chegg Inc. 0.00% 30,240 $229K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 6,124 $228K New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 8,206 $228K No change
MTTR Matterport Inc. 0.00% 100,762 $228K No change
BXMT Blackstone Mortgage Tru Class A 0.00% 11,381 $227K New
NTRA Natera Inc. 0.00% 2,461 $225K New
INFY Infosys Ltd.-SP ADR 0.00% 12,519 $224K Add +3.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 3,540 $223K New
ALNY Alnylam Pharmaceuticals Inc. 0.00% 1,490 $223K New
SHG Shinhan Financial Group-ADR 0.00% 6,267 $222K New
ATO Atmos Energy Corp. 0.00% 1,869 $222K Add +5.4%
SCCO Southern Copper Corp. 0.00% 2,080 $222K Reduce -11.4%
BG Bunge Global SA 0.00% 2,153 $221K New
OLED Universal Display Corp. 0.00% 1,310 $221K Add +2.5%
GNRC Generac Holdings Inc. 0.00% 1,746 $220K Reduce -0.4%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 3,597 $219K Add +4.5%
IWN iShares Russell 2000 Value E 0.00% 1,364 $217K No change
SEE Sealed Air Corp. 0.00% 5,800 $216K New
AB Alliancebernstein Holding LP 0.00% 6,200 $215K New
EWJ iShares MSCI Japan ETF 0.00% 2,988 $213K New
ELAN Elanco Animal Health Inc. 0.00% 13,083 $213K Add +0.1%
FDN First Trust DJ Internet Ind 0.00% 1,032 $212K Reduce -35.7%
MKTX Marketaxess Holdings Inc. 0.00% 961 $211K Add +12.9%
LSCC Lattice Semiconductor Corp. 0.00% 2,679 $210K New
SHM SS SPDR N Ice St Muni ETF 0.00% 4,411 $209K New
HOG Harley-Davidson Inc. 0.00% 4,782 $209K New
CNI Canadian Natl Railway Co. 0.00% 1,587 $209K New
BBWI Bath & Body Works Inc. 0.00% 4,174 $209K New
CLB Core Laboratories Inc. 0.00% 12,132 $207K New
CRL Charles River Laboratories 0.00% 760 $206K New
MUSA Murphy USA Inc. 0.00% 488 $205K New
LII Lennox International Inc. 0.00% 416 $203K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 8,029 $203K Reduce -23.6%
ELME Elme Communities 0.00% 14,534 $202K New
FTAI Ftai Aviation Ltd. 0.00% 3,000 $202K New
EOI Eaton Vance Enhanced Eq Incm 0.00% 11,000 $201K New
OGN Organon & Co. 0.00% 10,417 $196K New
EVC Entravision Communications-A 0.00% 119,004 $195K No change
ASX Ase Technology Holding -ADR 0.00% 17,544 $193K Add +0.7%
SONO Sonos Inc. 0.00% 10,105 $193K Add +0.1%
JPC Nuveen Prefered & Income Opp 0.00% 26,555 $191K Add +53.1%
PTON Peloton Interactive Inc. Class A 0.00% 44,519 $191K Add +36.3%
MPT Medical Properties Trust Inc. 0.00% 40,577 $191K Add +297.6%
BDN Brandywine Realty Trust 0.00% 38,678 $186K New
PAGP Plains GP Holdings LP 0.00% 10,160 $185K No change
NAC Nuveen Ca QLTY Muni Inc. 0.00% 16,419 $181K Add +0.6%
PROSHARES TR 0.00% 17,121 $179K Add +1.6%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 17,334 $177K Add +6.8%
BLND Blend Labs Inc. Class A 0.00% 54,239 $176K No change
NVG Nuveen Amt-FR Muni CRDT 0.00% 14,460 $176K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 67,358 $174K Add +61.3%
UNFI United Natural Foods Inc. 0.00% 15,000 $172K No change
JBLU Jetblue Airways Corp. 0.00% 21,871 $162K New
BSM Black Stone Minerals LP 0.00% 10,000 $160K New
BUR Burford Capital Ltd. 0.00% 10,000 $160K New
WIT Wipro Ltd.-ADR 0.00% 26,897 $155K Add +1.5%
CHPT Chargepoint Holdings Inc. 0.00% 80,791 $154K Add +47.2%
PARAA Paramount Global Class B 0.00% 12,751 $150K Reduce -14.5%
UMC United Microelectron-SP ADR 0.00% 18,201 $147K Add +4.1%
BCS Barclays PLC-Spons ADR 0.00% 15,334 $145K Add +27.6%
NCA Nuveen California Muni Val 0.00% 16,000 $144K No change
CFFN Capitol Federal Financial Inc. 0.00% 23,918 $143K New
SOFI Sofi Technologies Inc. 0.00% 19,174 $140K No change
GDOT Green Dot Corp. Class A 0.00% 14,938 $139K New
ALHC Alignment Healthcare Inc. 0.00% 28,027 $139K Add +3.7%
VOLATO GROUP INC 0.00% 37,953 $135K No change
VLY Valley National Bancorp 0.00% 16,603 $132K Add +28.1%
SIRI Sirius XM Holdings Inc. 0.00% 32,588 $126K Reduce -15.6%
NBXG Neuberger Next Generation Co. 0.00% 10,563 $124K Add +2.6%
BROOKLINE BANCORP INC 0.00% 12,364 $123K Add +1.4%
23ANDME HOLDING CO 0.00% 227,679 $121K Add +0.1%
XERS Xeris Biopharma Holdings Inc. 0.00% 54,393 $120K Add +8.4%
GLAD Gladstone Capital Corp. 0.00% 11,000 $118K New
GLYCOMIMETICS INC 0.00% 38,363 $115K No change
AGNC AGNC Investment Corp. 0.00% 11,310 $112K Reduce -5.2%
TDUP Thredup Inc. Class A 0.00% 54,429 $109K Add +0.0%
ACHR Archer Aviation Inc. Class A 0.00% 23,398 $108K No change
NMR Nomura Holdings Inc.-Spon ADR 0.00% 15,672 $101K Add +24.4%
NXDR Nextdoor Holdings Inc. 0.00% 41,968 $94K No change
JFR Nuveen Floating Rate Income 0.00% 10,610 $93K Add +0.0%
HLN Haleon PLC-ADR 0.00% 10,852 $92K New
VOD Vodafone Group PLC-SP ADR 0.00% 10,291 $92K New
QTEX Qtrex Quantum Ltd. filed as INSPIRA TECHNOLOGIES OXY BHN 0.00% 51,949 $91K No change
FUBO Fubotv Inc. 0.00% 57,444 $91K Add +0.5%
UNIT Uniti Group LLC Com SHS 0.00% 14,884 $88K Add +2.6%
NWL Newell Brands Inc. 0.00% 10,525 $85K New
NXTC Nextcure Inc. 0.00% 37,342 $83K No change
UWMC Uwm Holdings Corp. 0.00% 10,360 $75K No change
AMBP Ardagh Metal Packaging SA 0.00% 21,731 $75K Reduce -2.4%
XJQCX Nuveen Credit Strategies Inc. 0.00% 12,990 $72K Reduce -65.7%
HBI Hanesbrands Inc. 0.00% 12,430 $72K New
GNSS Genasys Inc. 0.00% 30,414 $72K No change
CONTEXTLOGIC INC - A 0.00% 11,917 $68K No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 10,137 $61K New
LPL LG Display Co. Ltd.-ADR 0.00% 14,605 $60K New
VAXX Vaxxinity Inc. Class A 0.00% 83,262 $60K No change
LILMF Lilium NV 0.00% 61,840 $59K No change
LCID Lucid Group Inc. 0.00% 18,391 $52K Reduce -26.1%
CORZ Core Scientific Inc. 0.00% 14,732 $52K New
BBD Banco Bradesco-ADR 0.00% 17,650 $50K Reduce -14.8%
PMN Promis Neurosciences Inc. 0.00% 26,042 $50K Reduce -15.4%
BITF Bitfarms Ltd./Canada 0.00% 20,000 $45K New
HYFM Hydrofarm Hldgs Group Inc. 0.00% 40,540 $44K No change
LUMN Lumen Technologies Inc. 0.00% 27,710 $43K New
PACB Pacific Biosciences of Calif 0.00% 11,471 $43K Add +0.4%
IHRT Iheartmedia Inc. Class A 0.00% 19,756 $41K Add +2.1%
TPICQ Tpi Composites Inc. 0.00% 12,804 $37K No change
TV Grupo Televisa SA-Spon ADR 0.00% 11,213 $36K No change
PSNL Personalis Inc. 0.00% 22,000 $33K No change
SRFM Surf Air Mobility Inc. Com New 0.00% 36,762 $31K No change
DNN Denison Mines Corp. 0.00% 15,733 $31K New
CGEN Compugen Ltd. 0.00% 10,000 $26K No change
PGEN Precigen Inc. 0.00% 16,528 $24K No change
QUINCE THERAPEUTICS INC 0.00% 22,523 $24K New
NKTR Nektar Therapeutics 0.00% 24,144 $23K Add +77.6%
2U INC 0.00% 55,181 $22K No change
MOBIX LABS INC 0.00% 10,000 $20K New
DNA Ginkgo Bioworks Holdings Inc. 0.00% 16,507 $19K Add +4.9%
MOVANO INC 0.00% 42,214 $17K No change
PORTAGE BIOTECH INC 0.00% 16,650 $9K Add +48.0%
CLOV Clover Health Investments Co. 0.00% 10,214 $8K No change
BUZZFEED INC 0.00% 11,250 $5K No change
NRXP NRX Pharmaceuticals Inc. 0.00% 10,000 $5K No change
GMDAQ Gamida Cell Ltd. 0.00% 20,000 $722 No change
Other holdings (4): bonds, preferreds, convertibles and warrants · $755K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 430$524KAdd +43.3%
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 169$202KNew
LILWF Lilium NV -CW26 *W EXP 09/14/202 281,888$24KNo change
ALURW Allurion Technologies-28 *W EXP 08/01/203 16,537$4KNew

Total filed on the 13F, all lines: $7.0B.

Portfolio Sells Q4 2023 → Q1 2024

SNOW Snowflake Inc. Reduce -1.3% 2.23% −0.99
S Sentinelone Inc. Class A Reduce -30.0% 0.42% −0.40
TSLA Tesla Inc. Reduce -13.9% 0.39% −0.35
OEF iShares S&P 100 ETF Reduce -3.8% 3.20% −0.28
QQQ Invesco QQQ Trust Series 1 Reduce -1.2% 2.79% −0.23
ACCD Accolade Inc. Reduce -76.7% 0.04% −0.18
GOOGL Alphabet Inc. Class A Reduce -0.5% 1.96% −0.15
QQQM Invesco Nasdaq 100 ETF Reduce -19.9% 0.42% −0.14
UNH Unitedhealth Group Inc. Reduce -0.8% 0.43% −0.10
SNAP Snap Inc. Class A Reduce -7.0% 0.12% −0.10
FRSH Freshworks Inc. Class A Reduce -0.0% 0.20% −0.10
XLV SS Health Care Select Sector Reduce -67.6% 0.04% −0.08
VIG Vanguard Dividend Apprec ETF Reduce -0.9% 0.79% −0.07
BRZE Braze Inc. Class A Reduce -2.9% 0.14% −0.06
SPLK Splunk Inc. Sold out 0.00% −0.06
PEP Pepsico Inc. Reduce -7.5% 0.25% −0.05
PPBI Pacific Premier Bancorp Inc. Reduce 0.0% 0.11% −0.04
RBA RB Global Inc. Sold out 0.00% −0.04
COUR Coursera Inc. Reduce -29.0% 0.03% −0.03
CPNG Coupang Inc. Reduce -14.1% 0.14% −0.03
DBX Dropbox Inc. Class A Reduce 0.0% 0.07% −0.03
DKNG Draftkings Inc. Class A Reduce -27.3% 0.12% −0.03
SPLV Invesco S&P 500 Low Volatili Sold out 0.00% −0.03
IAU iShares Gold Trust Reduce -29.9% 0.05% −0.03
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.2% 0.43% −0.03
TENB Tenable Holdings Inc. Reduce -0.4% 0.28% −0.02
CHTR Charter Communications Inc. Class A Reduce -30.0% 0.02% −0.02
GILD Gilead Sciences Inc. Reduce -3.1% 0.07% −0.02
IWR iShares Russell Mid-Cap ETF Reduce -13.2% 0.09% −0.02
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -0.2% 0.38% −0.02
ACWI iShares MSCI Acwi ETF Reduce -3.0% 0.20% −0.02
AVEM Avantis Emerging Markets Eq Reduce -43.4% 0.02% −0.02
IEMG iShares Core MSCI Emerging Reduce -3.1% 0.11% −0.02
VRNS Varonis Systems Inc. Reduce -5.8% 0.10% −0.02
CALY Callaway Golf Company Sold out 0.00% −0.02
XLE SS Energy Select Sector Reduce -28.8% 0.04% −0.02
ETV Eaton Vance T/M Buy-Writ Opp Reduce -31.7% 0.03% −0.02
MRTX Mirati Therapeutics Inc. Sold out 0.00% −0.01
OKTA Okta Inc. Reduce -12.4% 0.08% −0.01
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -0.6% 0.22% −0.01
APD Air Products & Chemicals Inc. Reduce -3.5% 0.03% −0.01
NOC Northrop Grumman Corp. Reduce -7.3% 0.05% −0.01
HUM Humana Inc. Reduce -3.4% 0.02% −0.01
MDB Mongodb Inc. Reduce -11.8% 0.02% −0.01
AFRM Affirm Holdings Inc. Reduce -16.9% 0.01% −0.01
WBA Walgreens Boots Alliance Inc. Reduce -25.9% 0.01% −0.01
SCHO Schwab Short-Term US Treas Reduce -34.9% 0.01% −0.01
BIIB Biogen Inc. Reduce -26.9% 0.01% −0.01
SDY SS SPDR S&P Dividend ETF Reduce -1.2% 0.08% −0.01
WBD Warner Bros Discovery Inc. Reduce -50.6% 0.00% −0.01

Portfolio Buys Q4 2023 → Q1 2024

COIN Coinbase Global Inc. Class A Add +42.3% 2.41% +1.13
NVDA Nvidia Corp. Add +6.0% 2.49% +1.00
META Meta Platforms Inc. Class A Add +0.3% 5.99% +0.95
NU Nu Holdings Ltd./Cayman Isl-A Add +91.4% 0.77% +0.45
UPBD Upbound Group Inc. Add +61.3% 1.15% +0.35
PCOR Procore Technologies Inc. New 0.27% +0.27
IJR iShares Core S&P Small-Cap E Add +2037.8% 0.27% +0.26
CRWD CrowdStrike Holdings Inc. Class A Add +0.8% 2.45% +0.21
TOST Toast Inc. Class A Add +740.2% 0.20% +0.18
AMZN Amazon.com Inc. Add +1.7% 2.87% +0.12
ESGU iShares ESG Aware MSCI USA Add +3620.8% 0.12% +0.12
LLY Eli Lilly & Co. Add +8.6% 0.55% +0.11
ABBV Abbvie Inc. Add +45.1% 0.34% +0.11
PATH Uipath Inc. Class A Add +59.8% 0.46% +0.09
MSFT Microsoft Corp. Add +5.5% 4.03% +0.08
BRK.B Berkshire Hathaway Inc. Class B Add +7.0% 0.81% +0.07
DIS The Walt Disney Co. Add +7.7% 0.31% +0.06
CART Maplebear Inc. New 0.06% +0.06
CERS Cerus Corp. New 0.06% +0.06
AVGO Broadcom Inc. Add +7.1% 0.58% +0.05
DASH DoorDash Inc. Class A Add +0.1% 0.30% +0.05
NFLX Netflix Inc. Add +6.2% 0.41% +0.05
JPM JPMorgan Chase & Co. Add +4.5% 0.73% +0.04
VTI VG Morningstar TS MKT ETF-US Add +10.6% 0.95% +0.04
FTNT Fortinet Inc. Add +201.5% 0.06% +0.04
JNJ Johnson & Johnson Add +31.3% 0.32% +0.04
AMAT Applied Materials Inc. Add +8.9% 0.23% +0.04
APO Apollo Global Management Inc. Add +327.4% 0.05% +0.04
AMD Advanced Micro Devices Add +11.7% 0.22% +0.03
GE General Electric Add +14.7% 0.10% +0.03
APP AppLovin Corp. Class A Add +27.4% 0.06% +0.03
CVX Chevron Corp. Add +24.5% 0.21% +0.03
MRK Merck & Co. Inc. Add +8.6% 0.21% +0.02
PINS Pinterest Inc. Class A Add +44.4% 0.17% +0.02
HIMS Hims & Hers Health Inc. Add +296.8% 0.03% +0.02
WCLD Wisdomtree Cloud Computing New 0.02% +0.02
XOM Exxon Mobil Corp. Add +10.4% 0.24% +0.02
ORCL Oracle Corp. Add +8.2% 0.23% +0.02
FBTC Fidelity Wise Origin Bitcoin New 0.02% +0.02
MU Micron Technology Inc. Add +10.9% 0.09% +0.02
LRCX Lam Research Corp. Add +4.5% 0.19% +0.02
ETN Eaton Corp. PLC Add +10.1% 0.11% +0.02
CBRE CBRE Group Inc. Class A Add +160.0% 0.04% +0.02
HOOD Robinhood Markets Inc. Class A Add +0.0% 0.08% +0.02
PGR Progressive Corp. Add +8.5% 0.10% +0.02
BIL SS SPDR BB 1-3M T-Bill ETF Add +31.4% 0.15% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +5.7% 4.16% +0.02
SPOT Spotify Technology SA Add +1.7% 0.10% +0.02
CAT Caterpillar Inc. Add +11.0% 0.11% +0.02
ACVA Acv Auctions Inc. Class A Add +387.8% 0.02% +0.02

Notes & Other Activity Q4 2023 → Q1 2024

WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Add +43.3% 430 $524K
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L New 169 $202K
ALURW Allurion Technologies-28 *W EXP 08/01/203 New 16,537 $4K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 2,005$21.7BNVDA, RBLX, AAPL, SPY, META
Q1 2026 1,863$21.5BRBLX, NVDA, AAPL, SPY, META
Q4 2025 1,830$33.4BAPP, RBLX, NVDA, SPY, META
Q3 2025 1,826$32.9BAPP, RBLX, META, NVDA, SPY
Q2 2025 1,804$16.3BRBLX, META, NVDA, AAPL, SPY
Q1 2025 1,604$12.6BRBLX, META, AAPL, SPY, MSFT
Q4 2024 1,322$10.3BRBLX, META, AAPL, SPY, MSFT
Q3 2024 1,152$8.1BRBLX, META, AAPL, SPY, MSFT
Q2 2024 1,001$7.4BMETA, RBLX, AAPL, MSFT, SPY
Q1 2024 969$7.0BRBLX, META, SPY, MSFT, AAPL