Ieq Capital, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Ieq Capital, LLC reported 1,152 stock positions worth $8.1 billion. Its top holding was Roblox Class A (RBLX) at 7.1% of the portfolio, followed by Meta Platforms Class A (META, 6.0%) and Apple (AAPL, 5.1%). Compared with Q2 2024, it opened 199 new positions, sold out of 49, added to 625 and reduced 220. The biggest buy was Roblox Class A (RBLX, shares +15%) and the biggest sale Upbound (UPBD, shares −84%).

Most Recent 13F
Q2 2026
Location
Foster City, CA
CIK
0001779789
Portfolio Value
$8.1B (Q3 2024)
SEC Filing
0001085146-24-005723 ↗ filed Nov 14, 2024

Holdings Value

0$10.0B$20.0B$30.0B$40.0B Q1 2024: $7.0B Q1 2024 Q2 2024: $7.4B Q2 2024 Q3 2024: $8.1B $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 1,152 stocks · $8.1B

RBLX Roblox Corp. Class A 7.11% 13,084,722 $579.1M Add +14.6%
META Meta Platforms Inc. Class A 6.03% 858,198 $491.3M Add +0.7%
AAPL Apple Inc. 5.09% 1,778,628 $414.4M Add +6.1%
SPY SS SPDR S&P 500 ETF Trust-US 4.21% 597,330 $342.7M Add +4.0%
MSFT Microsoft Corp. 3.98% 754,411 $324.6M Add +4.7%
NVDA Nvidia Corp. 3.29% 2,206,249 $267.9M Add +7.0%
AMZN Amazon.com Inc. 2.86% 1,250,901 $233.1M Add +4.6%
OEF iShares S&P 100 ETF 2.76% 811,485 $224.6M Reduce -2.3%
QQQ Invesco QQQ Trust Series 1 2.56% 427,152 $208.5M Add +0.9%
VOO Vanguard S&P 500 ETF 2.01% 310,550 $163.9M Add +4.8%
CRWD CrowdStrike Holdings Inc. Class A 2.00% 580,318 $162.8M Add +1.8%
GOOGL Alphabet Inc. Class A 1.97% 966,993 $160.4M Add +1.8%
SNOW Snowflake Inc. 1.41% 999,582 $114.8M Add +2.6%
GOOG Alphabet Inc. Class C 1.27% 620,801 $103.8M Reduce -0.3%
CRM Salesforce Inc. 1.27% 378,129 $103.5M Reduce -0.2%
IWF iShares Russell 1000 Growth 1.27% 275,712 $103.5M Add +1.8%
VTI VG Morningstar TS MKT ETF-US 0.97% 280,322 $79.4M Add +5.9%
BRK.B Berkshire Hathaway Inc. Class B 0.86% 151,816 $69.9M Add +9.7%
IVV iShares Core S&P 500 ETF 0.82% 116,460 $67.2M Add +5.3%
AVGO Broadcom Inc. 0.81% 383,648 $66.2M Add +14.8%
IJR iShares Core S&P Small-Cap E 0.78% 545,611 $63.8M Add +112.6%
VIG Vanguard Dividend Apprec ETF 0.74% 303,244 $60.1M Add +0.6%
COST Costco Wholesale Corp. 0.73% 67,266 $59.6M Add +5.3%
JPM JPMorgan Chase & Co. 0.73% 280,335 $59.1M Add +3.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.73% 4,329,919 $59.1M Add +4.5%
NBIX Neurocrine Biosciences Inc. 0.72% 512,480 $59.0M Add +1.3%
TSLA Tesla Inc. 0.69% 215,068 $56.3M Add +17.3%
LLY Eli Lilly & Co. 0.68% 62,189 $55.1M Add +14.2%
V Visa Inc. Class A 0.56% 167,454 $46.0M Add +7.4%
DDOG Datadog Inc. Class A 0.56% 396,671 $45.6M Add +0.4%
COIN Coinbase Global Inc. Class A 0.56% 254,126 $45.3M Reduce -1.4%
QQQM Invesco Nasdaq 100 ETF 0.50% 201,283 $40.4M Add +6.9%
NFLX Netflix Inc. 0.49% 56,295 $39.9M Add +4.9%
UNH Unitedhealth Group Inc. 0.47% 66,132 $38.7M Add +5.7%
IWB iShares Russell 1000 ETF 0.47% 121,770 $38.3M Reduce -0.8%
BX Blackstone Inc. 0.46% 245,813 $37.6M Add +6.9%
HD Home Depot Inc. 0.45% 90,965 $36.9M Add +8.6%
TWLO Twilio Inc. Class A 0.45% 563,567 $36.8M Add +635.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.43% 91,443 $35.1M Add +1.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.43% 169,577 $35.0M Reduce -0.8%
MA Mastercard Inc. Class A 0.42% 69,707 $34.4M Add +9.6%
S Sentinelone Inc. Class A 0.37% 1,250,434 $29.9M Add +1.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.35% 108,083 $28.5M Reduce -1.9%
ADBE Adobe Inc. 0.34% 53,303 $27.6M Add +5.2%
IWV iShares Russell 3000 ETF 0.34% 83,690 $27.3M Reduce -0.6%
PG The Procter & Gamble Co. 0.31% 145,483 $25.2M Add +10.3%
ORCL Oracle Corp. 0.31% 147,102 $25.1M Add +4.7%
BRK.A Berkshire Hathaway Inc. Class A 0.31% 36 $24.9M Reduce -5.3%
EFA iShares MSCI Eafe ETF 0.30% 292,762 $24.5M Add +3.3%
HCP Hashicorp Inc. Class A 0.30% 715,310 $24.2M Add +0.1%
XOM Exxon Mobil Corp. 0.30% 206,459 $24.2M Add +13.8%
UPBD Upbound Group Inc. 0.30% 756,498 $24.2M Reduce -84.3%
TMO Thermo Fisher Scientific Inc. 0.29% 38,733 $24.0M Add +1.4%
JNJ Johnson & Johnson 0.29% 145,816 $23.6M Add +11.6%
DASH DoorDash Inc. Class A 0.29% 165,057 $23.6M Add +1.6%
WMT Walmart Inc. 0.28% 277,744 $22.4M Add +27.6%
JOBY Joby Aviation Inc. 0.27% 4,441,574 $22.3M No change
ABBV Abbvie Inc. 0.27% 111,709 $22.1M Add +6.8%
TEAM Atlassian Corp. Class A 0.25% 130,288 $20.7M Add +1.0%
VGT Vanguard Info Tech ETF 0.25% 35,057 $20.6M Reduce -1.1%
TOST Toast Inc. Class A 0.25% 711,699 $20.1M Add +27.4%
UBER Uber Technologies Inc. 0.24% 264,326 $19.9M Reduce -15.7%
NOW ServiceNow Inc. 0.24% 22,124 $19.8M Add +9.2%
PEP Pepsico Inc. 0.24% 113,719 $19.3M Add +7.8%
PATH Uipath Inc. Class A 0.23% 1,454,453 $18.6M Add +0.5%
AMD Advanced Micro Devices 0.21% 106,069 $17.4M Add +10.4%
AMAT Applied Materials Inc. 0.21% 85,550 $17.3M Add +4.1%
AMGN Amgen Inc. 0.21% 53,342 $17.2M Add +2.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.20% 51,435 $16.6M Reduce -5.0%
MRK Merck & Co. Inc. 0.20% 141,086 $16.0M Add +7.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 166,418 $16.0M Reduce -7.1%
EPS Wisdomtree US Large Cap Fund 0.20% 265,154 $15.9M No change
TENB Tenable Holdings Inc. 0.19% 391,655 $15.9M No change
ACN Accenture PLC Class A 0.19% 44,568 $15.8M Add +1.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.19% 394,951 $15.7M Add +29.1%
BKNG Booking Holdings Inc. 0.19% 3,665 $15.4M Add +17.0%
CVX Chevron Corp. 0.18% 101,480 $14.9M Reduce -1.4%
ANET Arista Networks Inc. 0.18% 38,867 $14.9M Add +14.3%
ACWI iShares MSCI Acwi ETF 0.18% 124,528 $14.9M Reduce -10.0%
SNPS Synopsys Inc. 0.18% 29,156 $14.8M Add +0.2%
ISRG Intuitive Surgical Inc. 0.18% 30,000 $14.7M Add +10.9%
OPEN Opendoor Technologies Inc. 0.18% 7,337,683 $14.7M Add +0.0%
PCOR Procore Technologies Inc. 0.18% 236,915 $14.6M Add +1.8%
IVW iShares S&P 500 Growth ETF 0.18% 152,006 $14.6M Add +25.2%
GS Goldman Sachs Group Inc. 0.17% 27,925 $13.8M Add +5.6%
CSCO Cisco Systems Inc. 0.17% 259,429 $13.8M Add +4.8%
IEFA iShares Core MSCI Eafe ETF 0.17% 175,062 $13.7M Add +5.6%
KO The Coca-Cola Co. 0.17% 189,013 $13.6M Add +11.4%
INTU Intuit Inc. 0.16% 21,578 $13.4M Add +10.3%
PANW Palo Alto Networks Inc. 0.16% 38,922 $13.3M Add +28.0%
LIN Linde PLC 0.16% 27,776 $13.2M Add +11.0%
LOW Lowe's Cos Inc. 0.16% 48,575 $13.2M Reduce -1.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.16% 142,805 $13.1M Reduce -8.4%
FRSH Freshworks Inc. Class A 0.16% 1,131,243 $13.0M Add +48.7%
EZM Wisdomtree US Midcap Fund 0.16% 205,093 $12.8M No change
ABT Abbott Laboratories 0.16% 110,939 $12.6M Add +1.8%
LRCX Lam Research Corp. 0.15% 15,453 $12.6M Add +5.5%
RHI Robert Half Inc. 0.15% 183,329 $12.4M New
PYPL PayPal Holdings Inc. 0.15% 158,135 $12.3M Add +21.5%
MS Morgan Stanley 0.15% 117,024 $12.2M Add +5.2%
SYK Stryker Corp. 0.15% 33,492 $12.1M Reduce -4.2%
IWM iShares Russell 2000 ETF 0.15% 54,238 $12.0M Add +32.0%
ABNB Airbnb Inc. Class A 0.14% 92,730 $11.8M Add +3.3%
MCD McDonald's Corp. 0.14% 38,088 $11.6M Add +3.6%
PGR Progressive Corp. 0.14% 43,840 $11.1M Add +15.9%
CMCSA Comcast Corp. Class A 0.14% 265,783 $11.1M Add +21.6%
CAT Caterpillar Inc. 0.14% 28,360 $11.1M Add +20.0%
HON Honeywell International Inc. 0.14% 53,647 $11.1M Add +11.3%
SPOT Spotify Technology SA 0.14% 29,964 $11.0M Add +17.2%
CTAS Cintas Corp. 0.13% 52,937 $10.9M Add +7.8%
QCOM Qualcomm Inc. 0.13% 63,579 $10.8M Add +13.9%
CB Chubb Ltd. 0.13% 37,286 $10.8M Add +6.4%
IVE iShares S&P 500 Value ETF 0.13% 54,382 $10.7M Add +5.8%
BLK BlackRock Finance Inc. 0.13% 11,196 $10.6M Add +7.0%
VYM Vanguard High DVD Yield ETF 0.13% 82,833 $10.6M Add +1.6%
VRTX Vertex Pharmaceuticals Inc. 0.13% 22,581 $10.5M Add +7.0%
RTX RTX Corp. 0.13% 85,612 $10.4M Add +16.3%
PINS Pinterest Inc. Class A 0.13% 318,133 $10.3M Add +1.9%
DHR Danaher Corp. 0.13% 36,703 $10.2M Add +3.0%
ETN Eaton Corp. PLC 0.12% 30,397 $10.1M Add +9.7%
TXN Texas Instruments Inc. 0.12% 48,760 $10.1M Add +11.4%
VXUS Vanguard Total Intl Stock 0.12% 153,468 $9.9M Add +3.3%
T AT&T Inc. 0.12% 446,321 $9.8M Add +40.8%
WFC Wells Fargo & Co. 0.12% 168,341 $9.5M Add +7.7%
GE General Electric filed as GE AEROSPACE 0.12% 50,368 $9.5M Add +18.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 79,398 $9.3M Add +5.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 41,649 $9.2M Add +3.4%
ALGN Align Technology Inc. 0.11% 35,820 $9.1M Add +1.1%
CART Maplebear Inc. 0.11% 221,817 $9.0M Add +106.8%
MDLZ Mondelez International Inc. Class A 0.11% 121,980 $9.0M Add +10.4%
PPBI Pacific Premier Bancorp Inc. 0.11% 353,279 $8.9M Add +11.6%
SPGI S&P Global Inc. 0.11% 17,012 $8.8M Add +7.1%
GD General Dynamics Corp. 0.11% 29,061 $8.8M Add +10.6%
VRNS Varonis Systems Inc. 0.11% 154,777 $8.7M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.11% 31,070 $8.7M Reduce -0.4%
AXP American Express Co. 0.11% 31,884 $8.6M Add +14.2%
LMT Lockheed Martin Corp. 0.11% 14,742 $8.6M Add +10.1%
PRF Invesco Rafi US 1000 ETF 0.11% 211,000 $8.6M Reduce -0.8%
GLD SPDR Gold Shares 0.10% 34,373 $8.4M Add +19.0%
PFE Pfizer Inc. 0.10% 280,355 $8.1M Add +24.8%
VZ Verizon Communications Inc. 0.10% 178,116 $8.0M Add +16.9%
UNP Union Pacific Corp. 0.10% 31,521 $7.8M Add +11.0%
TMUS T-Mobile US Inc. 0.09% 37,338 $7.7M Add +9.4%
BRZE Braze Inc. Class A 0.09% 232,442 $7.5M Add +6.1%
COP Conocophillips 0.09% 70,685 $7.4M Add +12.6%
DKNG Draftkings Inc. Class A 0.09% 189,308 $7.4M Reduce -0.2%
ADI Analog Devices Inc. 0.09% 32,137 $7.4M Add +13.6%
RSP Invesco S&P 500 Equal Weight 0.09% 41,093 $7.4M Add +3.4%
KLAC KLA Corp. 0.09% 9,500 $7.4M Add +19.7%
XYZ Block Inc. 0.09% 109,171 $7.3M Add +0.4%
MRSH Marsh & McLennan Cos 0.09% 32,764 $7.3M Add +8.0%
DGRO iShares Core Dividend Growth 0.09% 116,527 $7.3M Reduce -0.2%
TGT Target Corp. 0.09% 46,704 $7.3M Add +9.6%
VEA Vanguard Ftse Developed ETF 0.09% 137,502 $7.3M Add +10.0%
NEE Nextera Energy Inc. 0.09% 85,207 $7.2M Add +14.8%
ADP Automatic Data Processing 0.09% 25,522 $7.1M Add +6.8%
NKE Nike Inc. Class B 0.09% 79,644 $7.0M Reduce -17.9%
APH Amphenol Corp. Class A 0.09% 106,372 $6.9M Add +13.1%
GILD Gilead Sciences Inc. 0.08% 82,251 $6.9M Add +18.8%
SDY SS SPDR S&P Dividend ETF 0.08% 48,292 $6.9M Add +12.9%
VONG Vanguard Russell 1000 Growth 0.08% 70,787 $6.8M Reduce -1.8%
IWR iShares Russell Mid-Cap ETF 0.08% 77,098 $6.8M Add +0.0%
CDNS Cadence Design SYS Inc. 0.08% 25,040 $6.8M Reduce -4.7%
PM Philip Morris International 0.08% 53,890 $6.5M Add +7.1%
FTNT Fortinet Inc. 0.08% 83,752 $6.5M Add +34.1%
TT Trane Technologies PLC 0.08% 16,524 $6.4M Add +23.8%
MU Micron Technology Inc. 0.08% 61,390 $6.4M Add +9.6%
SBUX Starbucks Corp. 0.08% 63,343 $6.2M Reduce -16.2%
APP AppLovin Corp. Class A 0.08% 47,280 $6.2M Reduce -17.1%
SO The Southern Co. 0.08% 68,124 $6.1M Reduce -9.2%
DUK Duke Energy Corp. 0.08% 53,219 $6.1M Add +9.5%
ITW Illinois Tool Works 0.08% 23,361 $6.1M Add +10.5%
ORLY O'reilly Automotive Inc. 0.07% 5,258 $6.1M Add +0.5%
ESGU iShares ESG Aware MSCI USA 0.07% 47,688 $6.0M Reduce -24.4%
BSX Boston Scientific Corp. 0.07% 71,423 $6.0M Add +12.8%
MDY State Street SPDR S&P Midcap 0.07% 10,356 $5.9M Add +30.7%
CPNG Coupang Inc. 0.07% 239,055 $5.9M Reduce -11.6%
PH Parker Hannifin Corp. 0.07% 9,177 $5.8M Add +13.4%
PLTR Palantir Technologies Inc. Class A 0.07% 155,046 $5.8M Add +2.8%
FISV Fiserv Inc. 0.07% 31,785 $5.7M Reduce -2.0%
DBX Dropbox Inc. Class A 0.07% 221,300 $5.6M Add +5.2%
MDT Medtronic PLC 0.07% 62,455 $5.6M Reduce -3.2%
REGN Regeneron Pharmaceuticals 0.07% 5,334 $5.6M Reduce -3.6%
PSA Public Storage 0.07% 15,402 $5.6M Add +12.5%
CTRA Coterra Energy Inc. 0.07% 231,729 $5.5M Add +8.7%
ROP Roper Technologies Inc. 0.07% 9,881 $5.5M Reduce -3.8%
ELV Elevance Health Inc. 0.07% 10,394 $5.4M Add +6.2%
DE Deere & Co. 0.07% 12,880 $5.4M Reduce -16.1%
VTHR Vanguard Russell 3000 0.07% 21,173 $5.4M No change
ZTS Zoetis Inc. 0.06% 27,033 $5.3M Add +17.3%
CPRT Copart Inc. 0.06% 100,645 $5.3M Add +11.2%
CME Cme Group Inc. 0.06% 23,599 $5.2M Add +93.0%
AZEK The Azek Co. Inc. 0.06% 110,000 $5.1M Reduce -0.3%
ADSK Autodesk Inc. 0.06% 18,506 $5.1M Add +1.2%
GM General Motors Co. 0.06% 112,962 $5.1M Add +10.1%
CMG Chipotle Mexican Grill Inc. 0.06% 87,727 $5.1M Reduce -3.2%
DLY Doubleline Yield Opport 0.06% 304,283 $5.0M Add +0.4%
BMY Bristol-Myers Squibb Co. 0.06% 96,266 $5.0M Add +56.5%
C Citigroup Inc. 0.06% 78,429 $4.9M Add +32.2%
SHW The Sherwin-Williams Co. 0.06% 12,745 $4.9M Add +17.9%
CEG Constellation Energy 0.06% 18,560 $4.8M Add +16.4%
CL Colgate-Palmolive Co. 0.06% 46,342 $4.8M Add +20.0%
WM Waste Management Inc. 0.06% 22,736 $4.7M Add +9.0%
IQV Iqvia Holdings Inc. 0.06% 19,815 $4.7M Add +4.7%
AMT American Tower Corp. 0.06% 20,107 $4.7M Add +20.5%
WDAY Workday Inc. Class A 0.06% 18,945 $4.6M Reduce -1.2%
MELI MercadoLibre Inc. 0.06% 2,256 $4.6M Add +10.5%
LH Labcorp Holdings Inc. 0.06% 20,617 $4.6M Add +17.5%
NOC Northrop Grumman Corp. 0.06% 8,663 $4.6M Add +25.8%
AON Aon PLC Class A 0.06% 13,141 $4.5M Reduce -15.1%
CASY Casey's General Stores Inc. 0.06% 11,968 $4.5M Add +4.8%
IAU iShares Gold Trust 0.06% 90,375 $4.5M Add +56.3%
MCO Moody's Corp. 0.05% 9,393 $4.5M Add +4.8%
NVO Novo-Nordisk A/S-Spons ADR 0.05% 37,286 $4.4M Add +8.4%
IWD iShares Russell 1000 Value E 0.05% 23,233 $4.4M Add +9.1%
MRVL Marvell Technology Inc. 0.05% 60,809 $4.4M Add +8.9%
PLD Prologis Inc. 0.05% 34,600 $4.4M Add +9.3%
RDDT Reddit Inc. Class A 0.05% 65,514 $4.3M New
XLK SS Technology Select Sector 0.05% 18,959 $4.3M Reduce -9.9%
FDX FedEx Corp. 0.05% 15,629 $4.3M Add +12.9%
MCK McKesson Corp. 0.05% 8,628 $4.3M Add +11.2%
SCHX Schwab US Large-Cap ETF 0.05% 62,609 $4.2M Reduce -0.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 24,308 $4.2M Add +4.2%
DVY iShares Select Dividend ETF 0.05% 30,711 $4.1M Add +16.9%
GLPI Gaming and Leisure Propertie 0.05% 80,405 $4.1M Reduce -11.4%
ASML ASML Holding NV-NY Reg SHS 0.05% 4,855 $4.0M Reduce -0.6%
CI The Cigna Group 0.05% 11,577 $4.0M Add +14.5%
IDXX Idexx Laboratories Inc. 0.05% 7,893 $4.0M Add +4.5%
AMP Ameriprise Financial Inc. 0.05% 8,278 $3.9M Add +9.2%
HCA HCA Healthcare Inc. 0.05% 9,539 $3.9M Add +13.4%
FICO Fair Isaac Corp. 0.05% 1,991 $3.9M Add +30.7%
MO Altria Group Inc. 0.05% 75,205 $3.8M Add +14.4%
ITOT iShares Core S&P Total U.S. 0.05% 30,338 $3.8M Add +13.2%
SCHW Schwab (charles) Corp. 0.05% 58,665 $3.8M Reduce -9.4%
ICE Intercontinental Exchange Inc. 0.05% 23,627 $3.8M Reduce -12.2%
CSX CSX Corp. 0.05% 108,616 $3.8M Reduce -0.9%
CBRE CBRE Group Inc. Class A 0.05% 29,962 $3.7M Add +4.1%
EW Edwards Lifesciences Corp. 0.05% 56,507 $3.7M Reduce -9.6%
CERS Cerus Corp. 0.05% 2,142,739 $3.7M No change
MPC Marathon Petroleum Corp. 0.05% 22,868 $3.7M Add +11.3%
PAYX Paychex Inc. 0.05% 27,581 $3.7M Add +14.4%
PWR Quanta Services Inc. 0.04% 12,284 $3.7M Add +12.2%
TSM Taiwan Semiconductor-SP ADR 0.04% 21,079 $3.7M Add +31.4%
GEV GE Vernova Inc. 0.04% 14,307 $3.6M Add +21.1%
OKTA Okta Inc. 0.04% 48,986 $3.6M Reduce -7.5%
MSCI MSCI Inc. 0.04% 6,236 $3.6M Add +20.6%
SNAP Snap Inc. Class A 0.04% 337,576 $3.6M Reduce -19.2%
APO Apollo Global Management Inc. 0.04% 28,708 $3.6M Reduce -7.1%
PNC PNC Financial Services Group 0.04% 19,395 $3.6M Add +29.5%
MAR Marriott International Class A 0.04% 14,420 $3.6M Reduce -13.9%
EQIX Equinix Inc. 0.04% 4,034 $3.6M Add +10.0%
CARR Carrier Global Corp. 0.04% 44,191 $3.6M Reduce -3.7%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 14,957 $3.5M Add +8.7%
AESI Atlas Energy Solutions Inc. 0.04% 162,340 $3.5M No change
TDG Transdigm Group Inc. 0.04% 2,476 $3.5M Add +7.6%
HURN Huron Consulting Group Inc. 0.04% 32,192 $3.5M No change
IEMG iShares Core MSCI Emerging 0.04% 60,937 $3.5M Reduce -58.2%
STX Seagate Technology Holdings 0.04% 31,827 $3.5M Add +3.5%
NMM Navios Maritime Partners LP 0.04% 55,630 $3.5M Add +37.6%
HOOD Robinhood Markets Inc. Class A 0.04% 147,002 $3.4M Reduce -11.6%
ROST Ross Stores Inc. 0.04% 22,789 $3.4M Add +60.1%
LHX L3HARRIS Technologies Inc. 0.04% 14,362 $3.4M Add +7.9%
RMD Resmed Inc. 0.04% 13,963 $3.4M Add +13.8%
ECL Ecolab Inc. 0.04% 13,317 $3.4M Add +31.6%
PJT PJT Partners Inc. Class A 0.04% 25,474 $3.4M No change
WCLD Wisdomtree Cloud Computing 0.04% 105,981 $3.4M No change
TRV The Travelers Cos Inc. 0.04% 14,411 $3.4M Add +19.0%
UDR Udr Inc. 0.04% 74,190 $3.4M Reduce -2.6%
MSI Motorola Solutions Inc. 0.04% 7,429 $3.3M Reduce -17.7%
XSW SS SPDR S&P Soft & Serv ETF 0.04% 20,777 $3.3M No change
IT Gartner Inc. 0.04% 6,552 $3.3M Add +41.9%
JNK SS SPDR BB High Yield Bond 0.04% 33,692 $3.3M Add +8.5%
EMR Emerson Electric Co. 0.04% 29,485 $3.2M Add +12.2%
FCX Freeport-McMoran Inc. 0.04% 64,554 $3.2M Add +6.1%
USB US Bancorp 0.04% 70,115 $3.2M Add +8.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 3,079 $3.2M Add +13.4%
ET Energy Transfer LP 0.04% 198,731 $3.2M Add +0.4%
FAST Fastenal Co. 0.04% 44,587 $3.2M Add +29.6%
KMI Kinder Morgan Inc. 0.04% 144,104 $3.2M Add +82.7%
MNST Monster Beverage Corp. 0.04% 60,897 $3.2M Reduce -11.4%
AZN Astrazeneca PLC-Spons ADR 0.04% 40,379 $3.1M Add +8.4%
IYW iShares Ustechnology ETF 0.04% 20,678 $3.1M No change
RH RH 0.04% 9,206 $3.1M Reduce -5.2%
ARKF ARK Blockchain & Fintech Inn 0.04% 102,652 $3.1M No change
XEL Xcel Energy Inc. 0.04% 46,855 $3.1M Add +93.9%
EOG EOG Resources Inc. 0.04% 24,634 $3.0M Add +12.8%
DNL Wisdmtree GB Ex-US QL GR-Usd 0.04% 76,836 $3.0M No change
IJH iShares Core S&P Midcap ETF 0.04% 48,475 $3.0M Reduce -1.1%
IWY iShares Russell Top 200 Grow 0.04% 13,674 $3.0M Reduce -0.3%
BDX Becton Dickinson and Co. 0.04% 12,423 $3.0M Add +34.5%
AZO AutoZone Inc. 0.04% 948 $3.0M Add +7.7%
APD Air Products & Chemicals Inc. 0.04% 9,930 $3.0M Reduce -3.3%
EEM iShares MSCI Emerging Market 0.04% 64,206 $2.9M Add +8.0%
CCI Crown Castle Inc. 0.04% 24,446 $2.9M Add +13.4%
WELL Welltower Inc. 0.04% 22,585 $2.9M Add +9.9%
DOCN Digitalocean Holdings Inc. 0.04% 71,337 $2.9M Reduce -9.2%
LULU Lululemon Athletica Inc. 0.04% 10,610 $2.9M Add +6.4%
D Dominion Energy Inc. 0.04% 49,632 $2.9M Add +39.5%
CMI Cummins Inc. 0.04% 8,840 $2.9M Add +24.9%
URI United Rentals Inc. 0.04% 3,533 $2.9M Reduce -1.1%
VRSN Verisign Inc. 0.04% 15,041 $2.9M Add +108.8%
SPG Simon Property Group Inc. 0.03% 16,584 $2.8M Add +15.4%
DLR Digital Realty Trust Inc. 0.03% 17,310 $2.8M Add +41.3%
AFL Aflac Inc. 0.03% 25,046 $2.8M Add +15.0%
COO The Cooper Cos Inc. 0.03% 25,307 $2.8M Add +10.9%
SHOP Shopify Inc. Class A 0.03% 34,560 $2.8M Reduce -8.7%
CNC Centene Corp. 0.03% 36,684 $2.8M Add +40.9%
DAL Delta Air Lines Inc. 0.03% 54,246 $2.8M Add +62.1%
INTC Intel Corp. 0.03% 117,001 $2.7M Reduce -44.4%
LYFT LYFT Inc. Class A 0.03% 214,898 $2.7M Add +4.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 64,359 $2.7M Add +1.4%
BA The Boeing Co. 0.03% 17,615 $2.7M Reduce -39.6%
NSC Norfolk Southern Corp. 0.03% 10,705 $2.7M Add +4.3%
AIG American International Group 0.03% 36,291 $2.7M Add +32.6%
PCAR Paccar Inc. 0.03% 26,923 $2.7M Add +28.5%
IOO iShares Global 100 ETF 0.03% 26,782 $2.7M No change
IUSG iShares Core S&P U.S. Growth 0.03% 20,060 $2.6M Add +5.1%
MMM 3M Co. 0.03% 19,304 $2.6M Add +41.7%
AVEM Avantis Emerging Markets Eq 0.03% 40,325 $2.6M Add +62.3%
ED Consolidated Edison Inc. 0.03% 24,839 $2.6M Add +77.6%
MPWR Monolithic Power Systems Inc. 0.03% 2,789 $2.6M Add +66.7%
PRU Prudential Financial Inc. 0.03% 21,183 $2.6M Reduce -1.2%
ODFL Old Dominion Freight Line 0.03% 12,893 $2.6M Add +17.8%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.03% 36,282 $2.5M Add +50.6%
A Agilent Technologies Inc. 0.03% 16,970 $2.5M Add +4.6%
TER Teradyne Inc. 0.03% 18,801 $2.5M Add +30.5%
XLE SS Energy Select Sector 0.03% 28,649 $2.5M Reduce -2.0%
TFC Truist Financial Corp. 0.03% 58,641 $2.5M Add +49.9%
EXC Exelon Corp. 0.03% 61,369 $2.5M Add +55.1%
BKR Baker Hughes Co. 0.03% 68,269 $2.5M Add +57.3%
ES Eversource Energy 0.03% 36,164 $2.5M Add +44.3%
KMB Kimberly-Clark Corp. 0.03% 17,245 $2.5M Reduce -10.2%
XLV SS Health Care Select Sector 0.03% 15,809 $2.4M Reduce -4.7%
GBDC Golub Capital BDC Inc. 0.03% 160,814 $2.4M Add +0.3%
TXG 10X Genomics Inc. Class A 0.03% 107,390 $2.4M Add +3.3%
HPQ HP Inc. 0.03% 67,593 $2.4M Add +11.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 9,141 $2.4M Add +10.3%
TEL Te Connectivity PLC 0.03% 15,926 $2.4M Add +0.7%
JD Jd.com Inc.-ADR 0.03% 59,715 $2.4M Add +50.3%
GIS General Mills Inc. 0.03% 32,299 $2.4M Add +12.6%
VDC Vanguard Consumer Staple ETF 0.03% 10,885 $2.4M Add +0.1%
NVR NVR Inc. 0.03% 242 $2.4M Add +68.1%
RCL Royal Caribbean Cruises Ltd. 0.03% 13,354 $2.4M Add +12.7%
DOCS Doximity Inc. Class A 0.03% 53,306 $2.3M Reduce -45.2%
JCI Johnson Controls Internation 0.03% 29,911 $2.3M Add +4.7%
TWST Twist Bioscience Corp. 0.03% 51,234 $2.3M Add +370.9%
FIS Fidelity National Info Serv 0.03% 27,445 $2.3M Add +51.7%
CVNA Carvana Co. 0.03% 13,172 $2.3M Add +4.0%
CTSH Cognizant Tech Solutions-A 0.03% 29,373 $2.3M Add +10.4%
GTLB Gitlab Inc. Class A 0.03% 43,856 $2.3M Add +154.2%
COF Capital One Financial Corp. 0.03% 15,058 $2.3M Add +26.6%
EBAY eBay Inc. 0.03% 34,494 $2.2M Add +9.2%
DD Dupont DE Nemours Inc. 0.03% 25,147 $2.2M Add +43.2%
CVS CVS Health Corp. 0.03% 35,344 $2.2M Add +16.0%
COR Cencora Inc. 0.03% 9,857 $2.2M Add +2.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 18,579 $2.2M Add +6.5%
SHEL Shell PLC-ADR 0.03% 33,468 $2.2M Add +0.4%
SAP Sap SE-Sponsored ADR 0.03% 9,571 $2.2M Add +15.1%
OXY Occidental Petroleum Corp. 0.03% 42,416 $2.2M Add +24.5%
MCHP Microchip Technology Inc. 0.03% 27,175 $2.2M Reduce -19.7%
DFAU Dimensional US Core Equity M 0.03% 54,869 $2.2M Add +0.2%
VLO Valero Energy Corp. 0.03% 15,882 $2.1M Add +41.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 29,733 $2.1M Add +4.5%
AME Ametek Inc. 0.03% 12,321 $2.1M Add +4.4%
KKR KKR & Co. Inc. 0.03% 16,120 $2.1M Add +107.0%
NXPI NXP Semiconductors NV 0.03% 8,752 $2.1M Add +6.7%
MET Metlife Inc. 0.03% 25,255 $2.1M Add +16.9%
NARI Inari Medical Inc. 0.03% 50,053 $2.1M No change
HWM Howmet Aerospace Inc. 0.03% 20,558 $2.1M Add +240.4%
ARCC Ares Capital Corp. 0.03% 97,907 $2.1M Add +0.4%
SE Sea Ltd.-ADR 0.03% 21,659 $2.0M Add +0.2%
EFX Equifax Inc. 0.03% 6,920 $2.0M Reduce -4.8%
RSG Republic Services Inc. 0.02% 10,108 $2.0M Add +25.6%
NUE Nucor Corp. 0.02% 13,456 $2.0M Add +4.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 4,749 $2.0M Add +8.0%
WMB Williams Cos Inc. 0.02% 43,796 $2.0M Reduce -14.9%
CDW CDW Corp. 0.02% 8,830 $2.0M Reduce -22.7%
O Realty Income Corp. 0.02% 31,247 $2.0M Add +13.2%
MLM Martin Marietta Materials 0.02% 3,648 $2.0M Add +1.2%
PSX Phillips 66 0.02% 14,875 $2.0M Reduce -1.7%
HUM Humana Inc. 0.02% 6,170 $2.0M Reduce -5.8%
PHM Pultegroup Inc. 0.02% 13,602 $2.0M Reduce -27.2%
PD Pagerduty Inc. 0.02% 104,873 $1.9M No change
NRG NRG Energy Inc. 0.02% 21,256 $1.9M Add +3.7%
GL Globe Life Inc. 0.02% 18,207 $1.9M Add +62.2%
RKT Rocket Cos Inc. Class A 0.02% 100,134 $1.9M Add +0.1%
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 26,723 $1.9M Reduce -1.0%
VEEV Veeva Systems Inc. Class A 0.02% 9,045 $1.9M Add +13.9%
ALL Allstate Corp. 0.02% 9,915 $1.9M Add +5.2%
DGRW Wisdomtree U.S. Quality Divi 0.02% 22,576 $1.9M Add +0.1%
ETV Eaton Vance T/M Buy-Writ Opp 0.02% 134,965 $1.9M Reduce -2.3%
NTAP Netapp Inc. 0.02% 15,004 $1.9M Add +57.0%
UPS United Parcel Service Class B 0.02% 13,592 $1.9M Reduce -5.3%
KDP Keurig Dr Pepper Inc. 0.02% 49,403 $1.9M Add +5.5%
CFG Citizens Financial Group 0.02% 44,866 $1.8M Add +192.7%
WAB Wabtec Corp. 0.02% 10,100 $1.8M Add +111.3%
ACWX iShares MSCI Acwi Ex US ETF 0.02% 31,011 $1.8M Reduce -24.2%
BXP BXP Inc. 0.02% 22,050 $1.8M Add +9.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 53,257 $1.8M Add +407.4%
HPE Hewlett Packard Enterprise 0.02% 86,453 $1.8M Add +53.2%
FBTC Fidelity Wise Origin Bitcoin 0.02% 31,571 $1.8M Add +7.5%
KR Kroger Co. 0.02% 30,588 $1.8M Add +59.3%
AEP American Electric Power 0.02% 17,046 $1.7M Reduce -21.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 8,683 $1.7M Add +11.3%
BR Broadridge Financial Solutio 0.02% 8,081 $1.7M Add +147.8%
VMC Vulcan Materials Co. 0.02% 6,937 $1.7M Add +24.7%
VRSK Verisk Analytics Inc. 0.02% 6,447 $1.7M Add +3.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 9,683 $1.7M Add +32.2%
PEGA Pegasystems Inc. 0.02% 23,590 $1.7M Add +22.3%
DVN Devon Energy Corp. 0.02% 43,869 $1.7M Add +36.6%
OTIS Otis Worldwide Corp. 0.02% 16,485 $1.7M Add +7.6%
EXPD Expeditors Intl Wash Inc. 0.02% 13,011 $1.7M Add +1.1%
DOV Dover Corp. 0.02% 8,854 $1.7M Reduce -5.7%
ON On Semiconductor 0.02% 23,379 $1.7M Add +8.7%
VWO Vanguard Ftse Emerging Marke 0.02% 34,913 $1.7M Reduce -33.0%
MTD Mettler-Toledo International 0.02% 1,109 $1.7M Add +5.7%
DELL Dell Technologies -C 0.02% 14,022 $1.7M Add +54.2%
SCHG Schwab US Large-Cap Growth 0.02% 15,916 $1.7M Add +0.1%
FANG Diamondback Energy Inc. 0.02% 9,509 $1.6M Add +9.5%
IWO iShares Russell 2000 Growth 0.02% 5,770 $1.6M Add +0.0%
NDAQ Nasdaq Inc. 0.02% 22,318 $1.6M Reduce -21.1%
ACVA Acv Auctions Inc. Class A 0.02% 79,890 $1.6M No change
DOW Dow Inc. 0.02% 29,666 $1.6M Reduce -7.5%
DFS Discover Financial Services 0.02% 11,413 $1.6M Add +8.7%
ROK Rockwell Automation Inc. 0.02% 5,956 $1.6M Reduce -66.3%
ADM Archer-Daniels-Midland Co. 0.02% 26,645 $1.6M Add +21.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 9,485 $1.6M Add +0.1%
BBY Best Buy Co. Inc. 0.02% 15,379 $1.6M Add +168.9%
ISCG iShares Morningstar Small-Ca 0.02% 32,240 $1.6M Add +0.4%
YUM Yum! Brands Inc. 0.02% 11,198 $1.6M Reduce -14.1%
TPR Tapestry Inc. 0.02% 33,084 $1.6M Add +187.6%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.02% 134,226 $1.5M No change
CTVA Corteva Inc. 0.02% 26,018 $1.5M Add +6.9%
NVS Novartis AG-Sponsored ADR 0.02% 13,248 $1.5M Add +6.4%
SRE Sempra 0.02% 18,167 $1.5M Reduce -11.8%
CHD Church & Dwight Co. Inc. 0.02% 14,438 $1.5M Add +4.5%
NEM Newmont Corp. 0.02% 28,271 $1.5M Reduce -6.0%
TRMB Trimble Inc. 0.02% 24,302 $1.5M Add +152.2%
WTW Willis Towers Watson PLC 0.02% 5,105 $1.5M Add +28.0%
CSGP Costar Group Inc. 0.02% 19,928 $1.5M Reduce -0.3%
DFAC Dimensional US Core Equity 2 0.02% 43,824 $1.5M Reduce -0.1%
GLW Corning Inc. 0.02% 33,141 $1.5M Add +30.0%
IOT Samsara Inc. Class A 0.02% 30,984 $1.5M New
WEN The Wendy's Co. 0.02% 83,782 $1.5M New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 13,212 $1.4M Add +19.7%
CAG Conagra Brands Inc. 0.02% 44,489 $1.4M Add +7.5%
DUOL Duolingo 0.02% 5,081 $1.4M Add +31.5%
VNQ Vanguard Real Estate ETF 0.02% 14,691 $1.4M Reduce -14.7%
DXCM Dexcom Inc. 0.02% 21,103 $1.4M Add +1.7%
HLT Hilton Worldwide Holdings Inc. 0.02% 6,134 $1.4M Add +50.9%
KHC The Kraft Heinz Co. 0.02% 39,922 $1.4M Add +54.4%
HIG Hartford Insurance Group Inc. 0.02% 11,881 $1.4M Add +44.2%
DGX Quest Diagnostics Inc. 0.02% 8,998 $1.4M Add +21.1%
LYB Lyondellbasell Indu Class A 0.02% 14,541 $1.4M Add +21.5%
HES Hess Corp. 0.02% 10,235 $1.4M Reduce -16.8%
GWRE Guidewire Software Inc. 0.02% 7,589 $1.4M Add +408.6%
CINF Cincinnati Financial Corp. 0.02% 10,040 $1.4M Add +148.0%
BWA Borgwarner Inc. 0.02% 37,634 $1.4M Add +42.1%
AES AES Corp. 0.02% 67,833 $1.4M Add +6.7%
CEF Sprott Physical Gold and Sil 0.02% 54,878 $1.3M Add +6.0%
SCHF Schwab Intl Equity ETF 0.02% 32,645 $1.3M Reduce -1.0%
Z Zillow Group Inc. Class C 0.02% 20,834 $1.3M Reduce -1.0%
CHTR Charter Communications Inc. Class A 0.02% 4,101 $1.3M Add +8.0%
PPG PPG Industries Inc. 0.02% 10,009 $1.3M Add +28.8%
IR Ingersoll-Rand Inc. 0.02% 13,480 $1.3M Reduce -7.2%
ILMN Illumina Inc. 0.02% 10,136 $1.3M Add +18.4%
AWK American Water Works Co. Inc. 0.02% 8,965 $1.3M Reduce -3.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 12,488 $1.3M Add +6.8%
ZUO Zuora Inc. Class A 0.02% 151,328 $1.3M No change
FXI iShares China Large-Cap ETF 0.02% 40,869 $1.3M Reduce -10.8%
OKE Oneok Inc. 0.02% 14,223 $1.3M Reduce -42.8%
EIX Edison International 0.02% 14,648 $1.3M Add +109.0%
GEHC GE Healthcare Technology 0.02% 13,467 $1.3M Reduce -13.9%
MRO Marathon Oil Corp. 0.02% 47,405 $1.3M Add +9.2%
CCL Carnival Corp. 0.02% 67,951 $1.3M Add +31.0%
NTNX Nutanix Inc. Class A 0.02% 21,074 $1.2M Add +174.2%
KEY Keycorp 0.02% 74,370 $1.2M Add +11.5%
AFRM Affirm Holdings Inc. 0.02% 30,445 $1.2M Reduce -33.0%
CPAY Corpay Inc. 0.02% 3,962 $1.2M Add +14.9%
PKG Packaging Corp. of America 0.02% 5,719 $1.2M Add +127.8%
HAL Halliburton Co. 0.02% 42,258 $1.2M Add +7.6%
VTR Ventas Inc. 0.01% 18,995 $1.2M Add +13.2%
KMX Carmax Inc. 0.01% 15,741 $1.2M Add +90.8%
TRGP Targa Resources Corp. 0.01% 8,220 $1.2M Add +12.8%
CAH Cardinal Health Inc. 0.01% 10,863 $1.2M Reduce -11.5%
BITB Bitwise Bitcoin ETF 0.01% 34,465 $1.2M Add +174.4%
KEYS Keysight Technologies Inc. 0.01% 7,489 $1.2M Add +8.7%
NTRA Natera Inc. 0.01% 9,368 $1.2M Add +275.9%
DFUV Dimensional US Marketwide Va 0.01% 28,457 $1.2M Add +0.1%
PEG Public Service Enterprise GP 0.01% 13,297 $1.2M Add +5.7%
FMC FMC Corp. 0.01% 17,926 $1.2M Add +162.1%
WDC Western Digital Corp. 0.01% 17,202 $1.2M Add +61.0%
IVZ Invesco Ltd. 0.01% 66,621 $1.2M Add +260.6%
ZBRA Zebra Technologies Corp. Class A 0.01% 3,148 $1.2M Add +33.2%
MDB Mongodb Inc. 0.01% 4,291 $1.2M Add +0.8%
HII Huntington Ingalls Industrie 0.01% 4,376 $1.2M Add +103.5%
EVRG Evergy Inc. 0.01% 18,624 $1.2M Add +22.3%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 4,193 $1.2M Add +37.9%
HUBS HubSpot Inc. 0.01% 2,168 $1.2M Add +130.2%
TAP Molson Coors Beverage Co. Class B 0.01% 20,026 $1.2M Add +234.6%
PODD Insulet Corp. 0.01% 4,934 $1.1M Add +42.6%
DOC Healthpeak Properties Inc. 0.01% 50,154 $1.1M Add +5.7%
TFX Teleflex Inc. 0.01% 4,633 $1.1M Add +139.9%
PNR Pentair PLC 0.01% 11,715 $1.1M Add +166.6%
HAS Hasbro Inc. 0.01% 15,826 $1.1M Add +44.7%
AXON Axon Enterprise Inc. 0.01% 2,851 $1.1M Reduce -17.5%
SCHD Schwab US DVD Equity ETF 0.01% 13,397 $1.1M Add +127.7%
DHI D.R. Horton Inc. 0.01% 5,906 $1.1M Add +13.0%
LECO Lincoln Electric Holdings 0.01% 5,818 $1.1M Reduce -2.1%
ANSS Ansys Inc. 0.01% 3,486 $1.1M Add +5.3%
BEN Franklin Templeton Inc. 0.01% 55,026 $1.1M Add +283.6%
CSL Carlisle Cos Inc. 0.01% 2,448 $1.1M Add +48.7%
EPAM Epam Systems Inc. 0.01% 5,475 $1.1M Add +100.0%
EXR Extra Space Storage Inc. 0.01% 6,046 $1.1M Add +11.4%
MOAT Vaneck Morningstar Wide Moat 0.01% 11,229 $1.1M No change
TXT Textron Inc. 0.01% 12,239 $1.1M Add +55.6%
BABA Alibaba Group Holding-SP ADR 0.01% 10,161 $1.1M Add +44.9%
CNA Cna Financial Corp. 0.01% 22,026 $1.1M Add +54.4%
ETSY Etsy Inc. 0.01% 19,401 $1.1M Add +57.1%
RIVN Rivian Automotive Inc. Class A 0.01% 95,241 $1.1M Add +15.7%
DBEF Xtrackers MSCI Eafe Hedged E 0.01% 25,409 $1.1M Add +51.0%
QUAL iShares MSCI USA Quality Fac 0.01% 5,953 $1.1M Add +0.0%
WES Western Midstream Partners L 0.01% 27,805 $1.1M Add +2.4%
GBTC Grayscale Bitcoin Trust ETF 0.01% 21,044 $1.1M Add +13.1%
BTU Peabody Energy Corp. 0.01% 40,000 $1.1M No change
IMCG iShares Morningstar Mid-Cap 0.01% 14,524 $1.1M Add +1.1%
RACE Ferrari NV 0.01% 2,234 $1.1M Add +16.1%
JBL Jabil Inc. 0.01% 8,764 $1.1M Reduce -2.6%
NET Cloudflare Inc. Class A 0.01% 12,967 $1.0M Add +27.9%
MAS Masco Corp. 0.01% 12,416 $1.0M Add +30.4%
VIGI Vanguard Int Div App Indx FD 0.01% 11,804 $1.0M Add +0.3%
FDS Factset Research Systems Inc. 0.01% 2,265 $1.0M Add +6.3%
SYY Sysco Corp. 0.01% 13,337 $1.0M Add +15.5%
ESS Essex Property Trust Inc. 0.01% 3,516 $1.0M Add +47.0%
SBAC SBA Communications Corp. 0.01% 4,310 $1.0M Add +70.7%
ZION Zions Bancorp NA 0.01% 21,957 $1.0M Add +1.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 20,256 $1.0M Add +24.8%
BAR Graniteshares Gold Trust 0.01% 39,858 $1.0M No change
CMA Comerica Inc. 0.01% 17,244 $1.0M Add +48.9%
DECK Deckers Outdoor Corp. 0.01% 6,479 $1.0M Reduce -10.1%
EXPE Expedia Group Inc. 0.01% 6,975 $1.0M Add +59.9%
WEC WEC Energy Group Inc. 0.01% 10,657 $1.0M Add +77.1%
AMCR Amcor PLC 0.01% 89,761 $1.0M Add +66.8%
DOCU Docusign Inc. 0.01% 16,244 $1.0M Reduce -0.4%
RPRX Royalty Pharma PLC Class A 0.01% 35,631 $1.0M Reduce -12.2%
DG Dollar General Corp. 0.01% 11,832 $1.0M Reduce -19.1%
EFG iShares MSCI Eafe Growth ETF 0.01% 9,293 $1.0M No change
CCK Crown Holdings Inc. 0.01% 10,362 $993K New
NMRA Neumora Therapeutics Inc. 0.01% 74,853 $989K Reduce -9.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 9,805 $977K Add +230.5%
UNM Unum Group 0.01% 16,321 $970K Add +59.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 8,801 $959K Add +94.2%
PGF Invesco Financial Preferred 0.01% 60,962 $955K New
TM Toyota Motor Corp. -Spon ADR 0.01% 5,334 $953K Add +1.4%
ARE Alexandria Real Estate Equit 0.01% 7,965 $946K Add +29.9%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 25,202 $942K Reduce -2.1%
DXJ Wisdomtree Japan Hedged Eq 0.01% 8,835 $937K Add +0.0%
FITB Fifth Third Bancorp 0.01% 21,851 $936K Reduce -18.6%
SCHB Schwab US Broad Market ETF 0.01% 14,067 $936K Add +33.0%
HBAN Huntington Bancshares Inc. 0.01% 63,635 $935K Add +60.7%
LDOS Leidos Holdings Inc. 0.01% 5,690 $927K Add +56.5%
VLUE iShares MSCI USA Value Facto 0.01% 8,471 $924K Reduce -24.6%
OLED Universal Display Corp. 0.01% 4,398 $923K Add +229.4%
TSCO Tractor Supply Company 0.01% 3,145 $915K Add +7.6%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 5,301 $913K Add +116.3%
EXFY Expensify Inc. Class A 0.01% 465,802 $913K No change
ALK Alaska Air Group Inc. 0.01% 20,131 $910K Add +194.4%
XYL Xylem Inc. 0.01% 6,680 $902K Reduce -28.4%
APPF Appfolio Inc. Class A 0.01% 3,776 $889K New
AOS Smith (a.o.) Corp. 0.01% 9,892 $889K Add +11.0%
HAFC Hanmi Financial Corporation 0.01% 47,393 $882K Add +4.7%
USFD US Foods Holding Corp. 0.01% 14,313 $880K Add +17.0%
CLX Clorox Company 0.01% 5,380 $877K Add +30.4%
SYF Synchrony Financial 0.01% 17,468 $871K Add +71.3%
DRI Darden Restaurants Inc. 0.01% 5,298 $870K Add +5.8%
XLF SS Financial Select Sector 0.01% 19,126 $867K Add +28.9%
MOH Molina Healthcare Inc. 0.01% 2,491 $858K Add +38.4%
ARW Arrow Electronics Inc. 0.01% 6,452 $857K Add +144.9%
PDD PDD Holdings Inc. 0.01% 6,321 $852K Add +1.7%
HIPO Hippo Holdings Inc. 0.01% 50,402 $851K No change
VRT Vertiv Holdings Co. Class A 0.01% 8,545 $850K Add +178.0%
PAG Penske Automotive Group Inc. 0.01% 5,230 $849K New
LZ Legalzoomcom Inc. 0.01% 133,648 $849K Reduce -9.4%
VYMI Vanguard Int High DVD YLD Inc. 0.01% 11,536 $847K Add +102.0%
GDDY GoDaddy Inc. Class A 0.01% 5,400 $847K Reduce -4.7%
CCEP Coca-Cola Europacific Partne 0.01% 10,737 $846K Add +13.5%
WING Wingstop Inc. 0.01% 2,028 $844K New
SWK Stanley Black & Decker Inc. 0.01% 7,609 $838K Add +75.7%
SPHQ Invesco S&P 500 Quality ETF 0.01% 12,400 $834K No change
PTC PTC Inc. 0.01% 4,615 $834K Add +16.5%
KRC Kilroy Realty Corp. 0.01% 21,536 $833K Add +0.2%
LVHI Franklin International Low V 0.01% 26,813 $833K Add +101.0%
K Kellanova 0.01% 10,264 $828K Add +5.7%
FTV Fortive Corp. 0.01% 10,477 $827K Reduce -0.6%
GRMN Garmin Ltd. 0.01% 4,657 $820K Add +12.2%
DVA Davita Inc. 0.01% 4,995 $819K Add +7.2%
CNP Centerpoint Energy Inc. 0.01% 27,754 $817K Add +131.5%
NWSA News Corp. Class A 0.01% 30,654 $816K Add +39.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 12,010 $811K Add +0.0%
ROKU Roku Inc. 0.01% 10,856 $811K Reduce -17.2%
RL Ralph Lauren Corp. 0.01% 4,180 $810K New
EA Electronic Arts Inc. 0.01% 5,622 $806K Reduce -22.9%
RF Regions Financial Corp. 0.01% 34,541 $806K Add +4.2%
PFG Principal Financial Group 0.01% 9,360 $804K Add +49.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 3,302 $804K No change
ENB Enbridge Inc. 0.01% 19,680 $799K Add +0.3%
MHK Mohawk Industries Inc. 0.01% 4,967 $798K New
VTRS Viatris Inc. 0.01% 68,637 $797K Reduce -14.2%
OMC Omnicom Group 0.01% 7,607 $786K Reduce -7.2%
UL Unilever PLC 0.01% 12,055 $783K Add +23.2%
BIIB Biogen Inc. 0.01% 4,020 $779K Add +7.4%
STE Steris PLC 0.01% 3,212 $779K Reduce -25.8%
IWS iShares Russell Mid-Cap Valu 0.01% 5,875 $777K Reduce -0.6%
J Jacobs Solutions Inc. 0.01% 5,928 $776K Add +186.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.01% 14,200 $774K New
IBB iShares Biotechnology ETF 0.01% 5,310 $773K Add +4.8%
SCHA Schwab US Small-Cap ETF 0.01% 14,966 $771K Reduce -5.3%
BASE Couchbase Inc. 0.01% 47,737 $770K Reduce -1.0%
VST Vistra Corp. 0.01% 6,474 $767K Add +73.1%
MEDP Medpace Holdings Inc. 0.01% 2,285 $763K New
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 8,683 $762K New
LEG Leggett & Platt Inc. 0.01% 55,807 $760K Add +34.9%
BRO Brown & Brown Inc. 0.01% 7,336 $760K Reduce -0.4%
FIX Comfort Systems USA Inc. 0.01% 1,940 $757K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 14,936 $750K Add +15.9%
ROL Rollins Inc. 0.01% 14,788 $748K Add +113.9%
MTZ Mastec Inc. 0.01% 6,064 $746K New
ANRO Alto Neuroscience Inc. 0.01% 65,189 $746K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 70,432 $744K Reduce -53.7%
AVUV Avantis US Small Cap Value 0.01% 7,670 $736K Reduce -22.1%
JNPR Juniper Networks Inc. 0.01% 18,821 $734K Add +80.3%
IJS iShares S&P Small-Cap 600 Va 0.01% 6,810 $733K Add +41.9%
RGLD Royal Gold Inc. 0.01% 5,210 $731K New
VEU Vanguard Ftse All-World Ex-U 0.01% 11,592 $730K Add +16.4%
TDY Teledyne Technologies Inc. 0.01% 1,656 $725K Add +88.0%
XLP SS Consumer Staples Sel Sect 0.01% 8,719 $724K Add +0.0%
BBJP JPMorgan Betabuilders Japan 0.01% 12,145 $720K New
STZ Constellation Brands Inc. Class A 0.01% 2,792 $719K Reduce -41.8%
TRU Transunion 0.01% 6,849 $717K New
FTI Technipfmc PLC 0.01% 27,325 $717K New
RIO Rio Tinto PLC-Spon ADR 0.01% 10,070 $717K Reduce -1.0%
ZG Zillow Group Inc. Class A 0.01% 11,557 $716K Reduce -3.5%
EPD Enterprise Products Partners 0.01% 24,579 $715K Add +3.4%
ACM Aecom 0.01% 6,912 $714K New
BAX Baxter International Inc. 0.01% 18,547 $704K Add +27.9%
STT State Street Corp. 0.01% 7,955 $704K Add +3.1%
MSEX Middlesex Water Co. 0.01% 10,776 $703K Add +1.5%
VT Vanguard Tot World STK ETF 0.01% 5,847 $700K Add +121.4%
ENTG Entegris Inc. 0.01% 6,217 $700K Add +16.7%
FERG Ferguson Enterprises Inc. 0.01% 3,502 $695K Add +192.3%
HSY The Hershey Co. 0.01% 3,611 $693K Reduce -20.7%
LNT Alliant Energy Corp. 0.01% 11,335 $688K Add +2.5%
PCG P G & E Corp. 0.01% 34,689 $686K Add +16.9%
AKAM Akamai Technologies Inc. 0.01% 6,650 $671K Add +3.9%
EME Emcor Group Inc. 0.01% 1,559 $671K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 14,848 $671K Add +9.7%
NTRS Northern Trust Corp. 0.01% 7,411 $667K Add +89.2%
SMAR Smartsheet Inc. Class A 0.01% 12,035 $666K New
CHRW C.H. Robinson Worldwide Inc. 0.01% 6,036 $666K Add +38.2%
SQSP Squarespace Inc. Class A 0.01% 14,302 $664K No change
OUT Outfront Media Inc. 0.01% 36,127 $664K No change
HRL Hormel Foods Corp. 0.01% 20,891 $662K Add +98.2%
WAT Waters Corp. 0.01% 1,810 $652K Add +6.9%
AQMS Aqua Metals Inc. 0.01% 3,481,196 $651K No change
CFLT Confluent Inc. Class A 0.01% 31,675 $646K Reduce -0.3%
GO Grocery Outlet Holding Corp. 0.01% 36,760 $645K New
IBN Icici Bank Ltd.-Spon ADR 0.01% 21,526 $643K Add +18.4%
ZBH Zimmer Biomet Holdings Inc. 0.01% 5,949 $642K Add +42.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 5,290 $641K Reduce -15.9%
TTE Totalenergies SE -Spon ADR 0.01% 9,863 $637K Add +44.0%
THC Tenet Healthcare Corp. 0.01% 3,824 $636K New
INCY Incyte Corp. 0.01% 9,604 $635K Reduce -13.2%
QQQI Neos Nasdaq-100 High Inc. ETF 0.01% 12,295 $631K New
BLDR Builders Firstsource Inc. 0.01% 3,255 $631K Add +82.6%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.01% 15,165 $630K No change
CFFN Capitol Federal Financial Inc. 0.01% 107,790 $629K Add +17.0%
INVH Invitation Homes Inc. 0.01% 17,829 $629K New
L Loews Corp. 0.01% 7,945 $628K Add +35.4%
DBC Invesco DB Commodity Index T 0.01% 28,142 $627K No change
UHS Universal Health Services-B 0.01% 2,734 $626K New
RJF Raymond James Financial Inc. 0.01% 5,111 $626K Add +12.1%
SONY Sony Group Corp. - SP ADR 0.01% 6,418 $620K Add +14.0%
IJT iShares S&P Small-Cap 600 GR 0.01% 4,437 $619K Add +0.0%
AIZ Assurant Inc. 0.01% 3,105 $617K Add +96.9%
AGO Assured Guaranty Ltd. 0.01% 7,749 $616K New
TXRH Texas Roadhouse Inc. 0.01% 3,477 $614K Reduce -1.7%
GEN Gen Digital Inc. 0.01% 22,328 $612K New
CLH Clean Harbors Inc. 0.01% 2,529 $611K New
IUSV iShares Core S&P U.S. Value 0.01% 6,377 $609K Add +0.1%
BFAM Bright Horizons Family Solut 0.01% 4,321 $606K New
ALB Albemarle Corp. 0.01% 6,383 $605K Add +45.3%
AVB Avalonbay Communities Inc. 0.01% 2,683 $604K Add +46.5%
UTHR United Therapeutics Corp. 0.01% 1,681 $602K New
IHF iShares U.S. Healthcare Prov 0.01% 10,545 $602K No change
MOS The Mosaic Co. 0.01% 22,402 $600K Add +56.3%
MAA Mid-America Apartment Comm 0.01% 3,730 $593K Add +7.3%
BHP BHP Group Ltd.-Spon ADR 0.01% 9,532 $592K Reduce -13.1%
GPC Genuine Parts Co. 0.01% 4,207 $588K Reduce -0.8%
LNC Lincoln National Corp. 0.01% 18,585 $586K Reduce -4.5%
AI C3.AI Inc. Class A 0.01% 24,081 $583K No change
DINO HF Sinclair Corp. 0.01% 13,077 $583K Add +135.4%
APA Apa Corp. 0.01% 23,790 $582K Add +88.2%
FSLR First Solar Inc. 0.01% 2,332 $582K Add +44.8%
QRVO Qorvo Inc. 0.01% 5,626 $581K Reduce -3.3%
GPN Global Payments Inc. 0.01% 5,664 $580K Add +47.6%
TECH Bio-Techne Corp. 0.01% 7,256 $580K Reduce -13.5%
ENSG The Ensign Group Inc. 0.01% 3,992 $574K Add +10.3%
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 6,165 $574K New
CBOE Cboe Global Markets Inc. 0.01% 2,798 $573K Add +35.6%
BURL Burlington Stores Inc. 0.01% 2,174 $573K Add +48.9%
CMS CMS Energy Corp. 0.01% 8,075 $570K Reduce -26.7%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 8,947 $569K New
SWKS Skyworks Solutions Inc. 0.01% 5,752 $568K Add +27.2%
BAH Booz Allen Hamilton Holdings 0.01% 3,473 $565K Reduce -3.1%
SAM Boston Beer Company Inc. Class A 0.01% 1,951 $564K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 9,942 $564K Add +78.3%
VGIT Vanguard Intermediate-Term T 0.01% 9,316 $563K New
ZS Zscaler Inc. 0.01% 3,278 $560K Add +30.2%
GRAB Grab Holdings Ltd. Class A 0.01% 147,413 $560K Reduce -0.6%
VLTO Veralto Corp. 0.01% 5,001 $559K Reduce -2.9%
UHT Universal Health RLTY Income 0.01% 12,209 $559K Add +6.4%
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 10,207 $558K No change
GRDI Griid Infrastructure Inc. 0.01% 725,592 $558K Reduce -1.1%
TWI Titan International Inc. 0.01% 68,424 $556K Add +10.5%
XLY SS Consumer Disc Select Sect 0.01% 2,771 $555K Add +0.0%
CP Canadian Pacific Kansas City 0.01% 6,486 $555K Add +8.1%
MKC McCormick & Co.-Non VTG SHRS 0.01% 6,604 $544K Add +20.0%
CCJ Cameco Corp. 0.01% 11,379 $543K New
PPL PPL Corp. 0.01% 16,255 $538K Add +6.0%
UBS UBS Group AG-Reg 0.01% 17,336 $536K Add +10.6%
HIMS Hims & Hers Health Inc. 0.01% 29,029 $535K Reduce -51.6%
WU Western Union Co. 0.01% 44,781 $534K Add +6.2%
UAL United Airlines Holdings Inc. 0.01% 9,286 $530K Add +13.2%
BILL Bill Holdings Inc. 0.01% 9,975 $526K Reduce -3.1%
PAYO Payoneer Global Inc. 0.01% 69,438 $523K No change
ALLE Allegion PLC 0.01% 3,581 $522K New
G Genpact Ltd. 0.01% 13,300 $521K New
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 11,924 $518K Add +1.8%
LVS Las Vegas Sands Corp. 0.01% 10,276 $517K Add +0.2%
TTWO Take-Two Interactive Softwre 0.01% 3,338 $513K Reduce -40.2%
ULTA Ulta Beauty Inc. 0.01% 1,316 $512K Reduce -48.8%
BBWI Bath & Body Works Inc. 0.01% 15,994 $511K New
LPLA LPL Financial Holdings Inc. 0.01% 2,192 $510K Add +22.9%
TIP iShares Tips Bond ETF 0.01% 4,616 $510K Add +0.6%
ETR Entergy Corp. 0.01% 3,844 $506K Reduce -30.3%
INSP Inspire Medical Systems Inc. 0.01% 2,393 $505K New
VXF Vanguard Extended Market ETF 0.01% 2,769 $504K New
BMRN Biomarin Pharmaceutical Inc. 0.01% 7,136 $502K New
MANH Manhattan Associates Inc. 0.01% 1,779 $501K Add +58.0%
DKS Dick's Sporting Goods Inc. 0.01% 2,385 $498K Add +55.5%
FNF Fidelity National Financial 0.01% 8,013 $497K New
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.01% 10,107 $494K Reduce -0.1%
XBI SS SPDR S&P Biotech ETF 0.01% 4,980 $492K Add +0.0%
FE Firstenergy Corp. 0.01% 11,084 $492K Add +1.8%
MUB iShares National Muni Bond E 0.01% 4,520 $491K Add +39.5%
VIS Vanguard Industrials ETF 0.01% 1,885 $490K Add +73.1%
ROUS Hartford Multifact US Eqty 0.01% 9,447 $490K No change
QS Quantumscape Corp. 0.01% 85,170 $490K Reduce -0.1%
FCNCA First Citizens Bcshs Class A 0.01% 266 $490K Reduce -37.4%
AXS Axis Capital Holdings Ltd. 0.01% 6,145 $489K New
SEE Sealed Air Corp. 0.01% 13,383 $486K Add +101.6%
BP BP PLC-Spons ADR 0.01% 15,449 $485K Add +61.3%
AEE Ameren Corporation 0.01% 5,524 $483K Add +28.4%
SNY Sanofi-ADR 0.01% 8,345 $481K Add +23.5%
CNXN PC Connection Inc. 0.01% 6,372 $481K New
SMFG Sumitomo Mitsui-Spons ADR 0.01% 37,922 $479K Add +5.2%
WWD Woodward Inc. 0.01% 2,789 $478K New
IBKR Interactive Brokers Gro Class A 0.01% 3,430 $478K New
TOL Toll Brothers Inc. 0.01% 3,083 $476K Add +8.0%
LNG Cheniere Energy Inc. 0.01% 2,636 $474K Reduce -50.6%
ING ING Groep N.V.-Sponsored ADR 0.01% 26,091 $474K Add +51.2%
PXF Invesco Rafi Developed Marke 0.01% 9,059 $472K No change
CMF iShares California Muni Bond 0.01% 8,119 $472K Add +0.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 11,499 $472K Add +1.4%
LEN Lennar Corp. Class A 0.01% 2,507 $470K Add +53.2%
AMLP Alerian MLP ETF 0.01% 9,969 $470K Add +78.2%
RARE Ultragenyx Pharmaceutical Inc. 0.01% 8,434 $469K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 1,739 $465K Add +0.3%
WTRG Essential Utilities Inc. 0.01% 12,010 $463K Add +0.8%
VONV Vanguard Russell 1000 Value 0.01% 5,538 $461K Add +14.7%
VNT Vontier Corp. 0.01% 13,613 $459K Reduce -37.9%
UI Ubiquiti Inc. 0.01% 2,063 $457K Add +34.8%
SUSL iShares ESG MSCI USA Leaders 0.01% 4,494 $456K Add +0.0%
URTH iShares MSCI World ETF 0.01% 2,901 $455K No change
ITA iShares U.S. Aerospace & Def 0.01% 3,040 $455K New
SAN Banco Santander SA-Spon ADR 0.01% 88,972 $454K Add +12.5%
DLB Dolby Laboratories Inc. Class A 0.01% 5,926 $454K Add +113.0%
EGBN Eagle Bancorp Inc. 0.01% 20,057 $453K Add +14.6%
VOOG Vanguard S&P 500 Growth ETF 0.01% 1,310 $452K New
HOLX Hologic Inc. 0.01% 5,549 $452K Reduce -14.8%
SMP Standard Motor Prods 0.01% 13,518 $449K New
AVUS Avantis U.S. Equity ETF 0.01% 4,715 $449K New
IONQ Ionq Inc. 0.01% 51,309 $448K No change
INDA iShares MSCI India ETF 0.01% 7,563 $443K No change
FCN Fti Consulting Inc. 0.01% 1,932 $440K New
LOPE Grand Canyon Education Inc. 0.01% 3,095 $439K New
WHR Whirlpool Corp. 0.01% 4,099 $439K New
IRDM Iridium Communications Inc. 0.01% 14,368 $437K Add +11.3%
LII Lennox International Inc. 0.01% 724 $437K Add +64.9%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.01% 6,052 $436K Add +48.7%
ROG Rogers Corp. 0.01% 3,815 $431K New
BALL Ball Corp. 0.01% 6,320 $429K Reduce -2.9%
CYBR Cyberark Software Ltd./Israel 0.01% 1,468 $428K New
SHC Sotera Health Co. 0.01% 25,595 $427K New
RELX Relx PLC - Spon ADR 0.01% 8,974 $426K Add +11.8%
FAF First American Financial 0.01% 6,417 $424K New
DTE DTE Energy Company 0.01% 3,293 $423K Reduce -19.7%
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 7,072 $421K Reduce -10.3%
IEV iShares Europe ETF 0.01% 7,193 $419K No change
LW Lamb Weston Holdings Inc. 0.01% 6,435 $417K Add +5.0%
ITCI Intra-Cellular Therapies Inc. 0.01% 5,690 $416K New
BXMT Blackstone Mortgage Tru Class A 0.01% 21,883 $416K Add +97.1%
TARS Tarsus Pharmaceuticals Inc. 0.01% 12,640 $416K Reduce -0.9%
ASEA Global X Ftse Southeast Asia 0.01% 24,000 $416K New
PGNY Progyny Inc. 0.01% 24,776 $415K No change
CBSH Commerce Bancshares Inc. 0.01% 6,981 $415K New
BTI British American Tob-SP ADR 0.01% 11,276 $412K Add +31.9%
RIG Transocean Ltd. 0.01% 96,699 $411K No change
CCAP Crescent Capital BDC Inc. 0.01% 22,141 $410K Add +2.6%
AXTA Axalta Coating Systems Ltd. 0.01% 11,315 $409K New
MFG Mizuho Financial Group-ADR 0.01% 97,758 $409K Add +6.9%
AVY Avery Dennison Corp. 0.01% 1,845 $407K Add +19.3%
DFAT Dimensional US Target Value 0.01% 7,286 $405K No change
DFIV Dimensional International Va 0.01% 10,632 $405K No change
OMCL Omnicell Inc. 0.01% 9,272 $404K Add +10.5%
ATO Atmos Energy Corp. 0.01% 2,910 $404K Add +32.1%
TYL Tyler Technologies Inc. 0.00% 691 $403K Reduce -46.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 3,565 $403K New
DT Dynatrace Inc. 0.00% 7,513 $402K New
ALSN Allison Transmission Holding 0.00% 4,177 $401K New
ICLR Icon PLC 0.00% 1,396 $401K Add +33.3%
FHN First Horizon Corp. 0.00% 25,688 $399K New
FTAI Ftai Aviation Ltd. 0.00% 3,000 $399K No change
ONTO Onto Innovation Inc. 0.00% 1,920 $399K New
EVR Evercore Inc. Class A 0.00% 1,566 $397K New
SW Smurfit Westrock PLC 0.00% 8,021 $396K New
ARES Ares Management Corp. Class A 0.00% 2,527 $394K Add +8.7%
HMN Horace Mann Educators 0.00% 11,257 $393K New
WY Weyerhaeuser Co. 0.00% 11,578 $392K Reduce -18.2%
DV Doubleverify Holdings Inc. 0.00% 23,215 $391K New
AR Antero Resources Corp. 0.00% 13,645 $391K Add +115.4%
HUN Huntsman Corp. 0.00% 16,145 $391K New
DPZ Domino's Pizza Inc. 0.00% 893 $384K Add +8.1%
KVYO Klaviyo Inc. Class A 0.00% 10,853 $384K New
ALAB Astera Labs Inc. 0.00% 7,326 $384K New
BRKR Bruker Corp. 0.00% 5,556 $384K New
NDSN Nordson Corp. 0.00% 1,429 $375K Reduce -30.7%
PAYC Paycom Software Inc. 0.00% 2,251 $375K Reduce -59.3%
CVBF CVB Financial Corp. 0.00% 21,012 $374K Add +1.0%
INFY Infosys Ltd.-SP ADR 0.00% 16,778 $374K Add +13.3%
GDX Vaneck Gold Miners ETF 0.00% 9,377 $373K No change
INDB Independent Bank Corp. 0.00% 6,308 $373K New
AMPL Amplitude Inc. Class A 0.00% 41,531 $373K Reduce -2.9%
OZK Bank Ozk 0.00% 8,630 $371K New
ICLN iShares Global Clean Energy 0.00% 25,217 $370K Add +148.7%
KIM Kimco Realty Corp. 0.00% 15,936 $370K Add +10.5%
WSO Watsco Inc. 0.00% 749 $368K Reduce -27.1%
AAXJ iShares MSCI All Country Asi 0.00% 4,697 $368K Reduce -4.3%
ETHW Bitwise Ethereum ETF 0.00% 19,745 $368K New
FRPT Freshpet Inc. 0.00% 2,688 $368K New
PREMIER INC-CLASS A 0.00% 18,371 $367K New
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.00% 8,654 $363K New
OHI Omega Healthcare Investors 0.00% 8,811 $359K New
RY Royal Bank of Canada 0.00% 2,859 $357K Add +40.9%
IYH iShares U.S. Healthcare ETF 0.00% 5,460 $355K No change
GSK GSK PLC-Spon ADR 0.00% 8,657 $354K Add +42.2%
IPO Renaissance Ipo ETF 0.00% 8,248 $354K No change
SCHO Schwab Short-Term US Treas 0.00% 7,185 $352K Reduce -37.3%
MPT Medical Properties Trust Inc. 0.00% 60,005 $351K Reduce -0.3%
ROOT Root Inc./Oh Class A 0.00% 9,261 $350K Add +35.3%
VHT Vanguard Health Care ETF 0.00% 1,234 $348K Add +0.1%
AGG iShares Core U.S. Aggregate 0.00% 3,431 $347K Reduce -13.8%
THG Hanover Insurance Group Inc./ 0.00% 2,341 $347K New
SOLV Solventum Corp. 0.00% 4,895 $341K New
KBR KBR Inc. 0.00% 5,221 $340K New
NTGR Netgear Inc. 0.00% 16,937 $340K No change
IGM iShares Expanded Tech Sector 0.00% 3,538 $339K No change
CAVA Cava Group Inc. 0.00% 2,737 $339K New
ALC Alcon Inc. filed as ALCON AG 0.00% 3,384 $339K Add +36.9%
CRH CRH PLC 0.00% 3,648 $338K Add +25.5%
XLG Invesco S&P 500 Top 50 ETF 0.00% 7,070 $336K No change
ELME Elme Communities 0.00% 18,994 $334K Add +31.0%
EG Everest Group Ltd. 0.00% 851 $333K Reduce -6.8%
U Unity Software Inc. 0.00% 14,726 $333K Reduce -14.7%
QDEL Quidelortho Corp. 0.00% 7,267 $331K New
SCCO Southern Copper Corp. 0.00% 2,863 $331K Add +14.6%
SCHV Schwab US Large-Cap Value 0.00% 4,120 $331K No change
MKL Markel Group Inc. 0.00% 211 $331K New
NFG National Fuel Gas Co. 0.00% 5,435 $329K Add +0.8%
WRBY Warby Parker Inc. Class A 0.00% 20,125 $329K No change
STLD Steel Dynamics Inc. 0.00% 2,602 $328K Reduce -35.9%
CSGS CSG Systems Intl Inc. 0.00% 6,718 $327K New
OVV Ovintiv Inc. 0.00% 8,499 $326K Add +75.9%
EXAS Exact Sciences Corp. 0.00% 4,771 $325K New
LSTR Landstar System Inc. 0.00% 1,718 $324K New
IEX Idex Corp. 0.00% 1,509 $324K Reduce -1.1%
CRBG Corebridge Financial Inc. 0.00% 11,074 $323K New
FDN First Trust DJ Internet Ind 0.00% 1,524 $323K Add +11.9%
FFIV F5 Inc. 0.00% 1,463 $322K New
CGNX Cognex Corp. 0.00% 7,933 $321K New
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 4,837 $321K Add +6.7%
WIX Wix.com Ltd. 0.00% 1,916 $320K Add +1.5%
EMN Eastman Chemical Co. 0.00% 2,861 $320K Reduce -40.9%
MD Pediatrix Medical Group Inc. 0.00% 27,617 $320K Add +2.3%
SEIC Sei Investments Company 0.00% 4,615 $319K Add +16.5%
BN Brookfield Corp. 0.00% 5,976 $318K New
FVRR Fiverr International Ltd. 0.00% 12,250 $317K Add +0.0%
HXL Hexcel Corp. 0.00% 5,121 $317K New
DEO Diageo PLC-Sponsored ADR 0.00% 2,249 $316K Add +1.6%
BBCA JPMorgan Betabuilders Canada 0.00% 4,355 $315K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 10,722 $313K Add +33.5%
COUR Coursera Inc. 0.00% 39,378 $313K Reduce -48.6%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 28,754 $312K Add +25.7%
ENPH Enphase Energy Inc. 0.00% 2,757 $312K Reduce -16.5%
SLM SLM Corp. 0.00% 13,572 $310K New
VOOV Vanguard S&P 500 Value ETF 0.00% 1,625 $310K New
BBEU JPMorgan Betabuilders Europe 0.00% 4,967 $310K New
HAYW Hayward Holdings Inc. 0.00% 20,178 $310K New
IEF iShares 7-10 Year Treasury B 0.00% 3,154 $309K New
MCHI iShares MSCI China ETF 0.00% 6,040 $307K Reduce -24.9%
SHG Shinhan Financial Group-ADR 0.00% 7,224 $306K Add +5.6%
AMKR Amkor Technology Inc. 0.00% 9,937 $304K New
PBR Petroleo Brasileiro-Spon ADR 0.00% 21,086 $304K Reduce -48.1%
VSTS Vestis Corp. 0.00% 20,347 $303K Add +27.9%
RDY Dr. Reddy's Laboratories-ADR 0.00% 3,810 $303K Add +8.1%
IPG Interpublic Group of Cos Inc. 0.00% 9,548 $302K Reduce -32.8%
FLS Flowserve Corp. 0.00% 5,817 $301K New
SNA Snap-on Inc. 0.00% 1,032 $299K New
DESP Despegar.com Corp. 0.00% 24,051 $298K No change
BMI Badger Meter Inc. 0.00% 1,363 $298K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 3,941 $293K Add +7.5%
NSIT Insight Enterprises Inc. 0.00% 1,361 $293K New
LYG Lloyds Banking Group PLC-ADR 0.00% 93,854 $293K Add +9.5%
NXST Nexstar Media Group Inc. 0.00% 1,766 $292K New
ACGL Arch Capital Group Ltd. 0.00% 2,587 $289K Reduce -49.8%
SLG SL Green Realty Corp. 0.00% 4,155 $289K New
HNST The Honest Co. Inc. 0.00% 80,978 $289K No change
ASHR Xtrackers Harvest Csi 300 CH 0.00% 10,081 $288K No change
SCHR Schwab Intermediate-Term US 0.00% 5,631 $285K No change
IXC iShares Global Energy ETF 0.00% 7,020 $284K Add +2.2%
BNDX Vanguard Total Intl Bond ETF 0.00% 5,638 $283K New
CIBR First Trust Nasdaq Cybersecu 0.00% 4,778 $283K No change
SSNC Ss&c Technologies Holdings 0.00% 3,812 $283K New
CNQ Canadian Natural Resources 0.00% 8,481 $282K Add +23.5%
KWEB Kranesh Csi China Internet 0.00% 8,253 $281K Reduce -3.9%
TRI Thomson Reuters Corp. 0.00% 1,642 $280K Add +15.4%
CLB Core Laboratories Inc. 0.00% 15,103 $280K Add +11.7%
WBD Warner Bros Discovery Inc. 0.00% 33,868 $279K Reduce -36.0%
NWL Newell Brands Inc. 0.00% 36,308 $279K New
XLC SS Comm Select Sector SPDR 0.00% 3,080 $278K Add +0.0%
WAL Western Alliance Bancorp 0.00% 3,213 $278K New
FLUT Flutter Entertainment PLC-Di 0.00% 1,168 $277K New
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 8,673 $275K Add +37.4%
TDC Teradata Corp. 0.00% 9,058 $275K New
SLF Sun Life Financial Inc. 0.00% 4,736 $275K Add +0.8%
PK Park Hotels & Resorts Inc. 0.00% 19,314 $272K New
TDW Tidewater Inc. 0.00% 3,785 $272K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 3,118 $268K Reduce -52.8%
LNWO Light & Wonder Inc. 0.00% 2,947 $267K New
RAMP Liveramp Holdings Inc. 0.00% 10,782 $267K No change
ESI Element Solutions Inc. 0.00% 9,834 $267K New
BPOP Popular Inc. 0.00% 2,645 $265K New
FRT Federal Realty Invs Trust 0.00% 2,306 $265K New
CNH CNH Industrial NV 0.00% 23,764 $264K New
ESGV Vanguard ESG US Stock ETF 0.00% 2,592 $263K No change
HUBB Hubbell Inc. 0.00% 615 $263K Reduce -4.3%
EWBC East West Bancorp Inc. 0.00% 3,167 $262K New
BCS Barclays PLC-Spons ADR 0.00% 21,558 $262K Add +19.1%
UPST Upstart Holdings Inc. 0.00% 6,506 $260K New
MUSA Murphy USA Inc. 0.00% 528 $260K Add +2.5%
WIT Wipro Ltd.-ADR 0.00% 39,850 $258K Add +7.0%
ARKK ARK Innovation ETF 0.00% 5,431 $258K New
IAK iShares U.S. Insurance ETF 0.00% 2,000 $258K No change
CPT Camden Property Trust 0.00% 2,087 $258K New
ATI Ati Inc. 0.00% 3,853 $258K New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 4,150 $256K Add +6.5%
SOFI Sofi Technologies Inc. 0.00% 32,592 $256K Add +70.8%
HLN Haleon PLC-ADR 0.00% 24,172 $256K Add +75.9%
MTDR Matador Resources Co. 0.00% 5,162 $255K New
EDV Vanguard Extended Dur Treas 0.00% 3,200 $255K No change
NCLH Norwegian Cruise Line Holdin 0.00% 12,427 $255K Reduce -39.4%
BANC Banc of California Inc. 0.00% 17,290 $255K New
PSN Parsons Corp. 0.00% 2,449 $254K New
PENN Penn Entertainment Inc. 0.00% 13,423 $253K Add +0.0%
TNL Travel + Leisure Co. 0.00% 5,487 $253K New
LKQ LKQ Corp. 0.00% 6,307 $252K Add +6.5%
GNRC Generac Holdings Inc. 0.00% 1,582 $251K Reduce -14.8%
MTH Meritage Homes Corp. 0.00% 1,224 $251K New
REG Regency Centers Corp. 0.00% 3,453 $249K Add +2.0%
LGIH Lgi Homes Inc. 0.00% 2,090 $248K New
KVUE Kenvue Inc. 0.00% 10,707 $248K Reduce -79.7%
AVT Avnet Inc. 0.00% 4,557 $248K New
BEP Brookfield Renewable Partner 0.00% 8,771 $247K New
EVC Entravision Communications-A 0.00% 119,004 $246K No change
AA Alcoa Corp. 0.00% 6,352 $245K New
IJK iShares S&P Mid-Cap 400 Grow 0.00% 2,652 $244K Add +0.2%
HAIN Hain Celestial Group Inc. 0.00% 28,094 $242K Add +19.5%
FCPT Four Corners Property Trust 0.00% 8,247 $242K New
DAY Dayforce Inc. 0.00% 3,941 $241K Reduce -13.7%
APLS Apellis Pharmaceuticals Inc. 0.00% 8,306 $240K New
VNO Vornado Realty Trust 0.00% 6,079 $240K New
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 20,000 $239K No change
OGN Organon & Co. 0.00% 12,490 $239K Reduce -1.2%
PYCR Paycor HCM Inc. 0.00% 16,835 $239K New
REYN Reynolds Consumer Products I 0.00% 7,652 $238K New
HEI.A Heico Corp. Class A 0.00% 1,154 $235K Reduce -3.8%
EOI Eaton Vance Enhanced Eq Incm 0.00% 11,600 $235K Add +5.5%
TPL Texas Pacific Land Corp. 0.00% 264 $234K New
RRC Range Resources Corp. 0.00% 7,587 $233K No change
RGA Reinsurance Group of America 0.00% 1,066 $232K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 2,866 $232K Reduce -6.2%
CRI Carter's Inc. 0.00% 3,562 $231K New
JHG Janus Henderson Group PLC 0.00% 6,067 $231K New
HQY Healthequity Inc. 0.00% 2,822 $231K No change
FIVE Five Below 0.00% 2,614 $231K Reduce -42.5%
WF Woori Financial-Spon ADR 0.00% 6,452 $231K New
CHCO City Holding Co. filed as CITY HLDG CO 0.00% 1,964 $231K New
XOP SS SPDR S&P Og Exp & Prod 0.00% 1,743 $229K Reduce -1.9%
VTWO Vanguard Russell 2000 ETF 0.00% 2,558 $229K Reduce -11.6%
RBRK Rubrik Inc. Class A 0.00% 7,099 $228K New
IWN iShares Russell 2000 Value E 0.00% 1,364 $228K No change
BDN Brandywine Realty Trust 0.00% 41,789 $227K Add +3.6%
FBIN Fortune Brands Innovations I 0.00% 2,533 $227K Reduce -42.3%
CTS CTS Corp. 0.00% 4,648 $225K New
RXRX Recursion Pharmaceuticals-A 0.00% 34,048 $224K No change
AER Aercap Holdings NV 0.00% 2,364 $224K Reduce -11.4%
LUMN Lumen Technologies Inc. 0.00% 31,302 $222K New
EWJ iShares MSCI Japan ETF 0.00% 3,090 $221K Add +3.3%
AVA Avista Corp. 0.00% 5,697 $221K New
POOL Pool Corp. 0.00% 582 $219K Reduce -44.1%
FTRE Fortrea Holdings Inc. 0.00% 10,956 $219K Add +0.1%
FLKR Franklin Ftse South Korea 0.00% 10,324 $219K New
HI Hillenbrand Inc. 0.00% 7,858 $218K New
HST Host Hotels & Resorts Inc. 0.00% 12,382 $218K New
KW Kennedy-Wilson Holdings Inc. 0.00% 19,692 $218K Reduce -1.3%
SNX TD Synnex Corp. 0.00% 1,810 $217K New
AEM Agnico Eagle Mines Ltd. 0.00% 2,695 $217K New
CE Celanese Corp. 0.00% 1,596 $217K Reduce -61.1%
AB Alliancebernstein Holding LP 0.00% 6,200 $216K No change
VONE Vanguard Russell 1000 0.00% 829 $216K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 1,219 $215K New
CRS Carpenter Technology 0.00% 1,347 $215K New
RVMD Revolution Medicines Inc. 0.00% 4,700 $213K New
UGI Ugi Corp. 0.00% 8,510 $213K New
CALX Calix Inc. 0.00% 5,487 $213K New
PDI PIMCO Dynamic Income Fund 0.00% 10,484 $213K New
CHT Chunghwa Telecom LT-Spon ADR 0.00% 5,320 $211K Reduce -24.6%
SMG Scotts Miracle-Gro Co. 0.00% 2,425 $210K New
NGG National Grid PLC-SP ADR 0.00% 3,007 $209K New
VOYA Voya Financial Inc. 0.00% 2,631 $208K New
RUN Sunrun Inc. 0.00% 11,487 $207K New
MLI Mueller Industries Inc. 0.00% 2,800 $207K New
SHY iShares 1-3 Year Treasury Bo 0.00% 2,493 $207K Reduce -79.7%
SHM SS SPDR N Ice St Muni ETF 0.00% 4,302 $207K Reduce -2.9%
RGR Sturm Ruger & Co. Inc. 0.00% 4,898 $204K New
BLND Blend Labs Inc. Class A 0.00% 54,239 $203K No change
EPR Epr Properties filed as EPR PPTYS 0.00% 4,145 $203K New
JPC Nuveen Prefered & Income Opp 0.00% 25,003 $202K No change
VAC Marriott Vacations World 0.00% 2,737 $201K New
TSN Tyson Foods Inc. Class A 0.00% 3,374 $201K Reduce -15.5%
NAC Nuveen Ca QLTY Muni Inc. 0.00% 16,839 $200K Add +1.5%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 19,491 $198K Add +12.4%
NVG Nuveen Amt-FR Muni CRDT 0.00% 14,461 $194K Add +0.0%
PLTK Playtika Holding Corp. 0.00% 24,445 $194K New
PFS Provident Financial Services 0.00% 10,277 $191K New
TRIP Tripadvisor Inc. 0.00% 12,967 $188K New
ALLO Allogene Therapeutics Inc. 0.00% 66,178 $185K No change
UNFI United Natural Foods Inc. 0.00% 10,812 $182K Reduce -35.1%
ASX Ase Technology Holding -ADR 0.00% 18,555 $181K Reduce -2.5%
WDS Woodside Energy Group-ADR 0.00% 10,172 $175K New
UMC United Microelectron-SP ADR 0.00% 20,058 $169K Add +0.9%
GDOT Green Dot Corp. Class A 0.00% 14,271 $167K Add +12.4%
HUDSON PAC PPTYS INC 0.00% 34,794 $166K Add +8.5%
CLPR Clipper Realty Inc. 0.00% 28,775 $164K New
TAK Takeda Pharmaceutic-SP ADR 0.00% 11,367 $162K Add +4.0%
ACCD Accolade Inc. 0.00% 41,438 $160K New
XERS Xeris Biopharma Holdings Inc. 0.00% 54,393 $155K No change
OCUL Ocular Therapeutix Inc. 0.00% 17,629 $153K No change
PTON Peloton Interactive Inc. Class A 0.00% 32,683 $153K Reduce -3.3%
VLY Valley National Bancorp 0.00% 16,870 $153K Add +1.6%
BSM Black Stone Minerals LP 0.00% 10,000 $151K No change
GPRE Green Plains Inc. 0.00% 11,036 $149K New
NWG Natwest Group PLC -Spon ADR 0.00% 15,760 $148K Add +23.6%
NBXG Neuberger Next Generation Co. 0.00% 11,089 $142K Add +0.8%
XRX Xerox Holdings Corp. 0.00% 13,409 $139K New
UNIT Uniti Group LLC Com SHS 0.00% 24,600 $139K Add +3.7%
NCA Nuveen California Muni Val 0.00% 15,000 $137K No change
NFE New Fortress Energy Inc. 0.00% 14,940 $136K New
BUR Burford Capital Ltd. 0.00% 10,000 $133K No change
RPTX Repare Therapeutics Inc. 0.00% 38,382 $132K No change
BROOKLINE BANCORP INC 0.00% 12,717 $128K Add +1.3%
AMBP Ardagh Metal Packaging SA 0.00% 33,739 $127K Add +17.2%
JBLU Jetblue Airways Corp. 0.00% 19,137 $126K Add +44.0%
AGNC AGNC Investment Corp. 0.00% 11,863 $124K Add +4.2%
LXP LXP Industrial Trust 0.00% 12,264 $123K New
HBI Hanesbrands Inc. 0.00% 16,423 $121K Add +55.7%
BTC Grayscale Bitcoin Mini Trust 0.00% 21,048 $119K Add +13.2%
PSNL Personalis Inc. 0.00% 22,000 $118K No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.00% 10,431 $113K New
VOD Vodafone Group PLC-SP ADR 0.00% 10,948 $110K Reduce -1.3%
GNSS Genasys Inc. 0.00% 30,414 $108K No change
PROSHARES TR 0.00% 14,463 $107K Reduce -15.5%
WBA Walgreens Boots Alliance Inc. 0.00% 11,705 $105K Reduce -37.0%
NXDR Nextdoor Holdings Inc. 0.00% 41,968 $104K No change
NMR Nomura Holdings Inc.-Spon ADR 0.00% 19,089 $100K Reduce -10.8%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 12,920 $98K New
AEG Aegon Ltd.-NY Reg SHR 0.00% 14,746 $94K Add +39.3%
JFR Nuveen Floating Rate Income 0.00% 10,480 $92K No change
PUMP Propetro Holding Corp. 0.00% 12,040 $92K New
PTEN Patterson-Uti Energy Inc. 0.00% 12,029 $92K New
UWMC Uwm Holdings Corp. 0.00% 10,360 $88K No change
KEP Korea Elec Power Corp.-SP ADR 0.00% 10,867 $84K Reduce -4.7%
GOGO Gogo Inc. 0.00% 11,695 $84K New
CRSR Corsair Gaming Inc. 0.00% 11,808 $82K New
FUBO Fubotv Inc. 0.00% 57,142 $81K No change
23ANDME HOLDING CO 0.00% 227,547 $79K No change
ADAM Adamas Trust Inc. 0.00% 12,486 $79K New
PLUG Plug Power Inc. 0.00% 33,667 $76K New
TKC Turkcell Iletisim Hizmet-ADR 0.00% 10,346 $71K Add +1.2%
QTEX Qtrex Quantum Ltd. filed as INSPIRA TECHNOLOGIES OXY BHN 0.00% 51,949 $71K No change
SVC Service Pptys TR 0.00% 15,416 $70K Reduce -84.3%
CONTEXTLOGIC INC - A 0.00% 11,917 $65K No change
TELFY Telefonica SA-Spon ADR 0.00% 12,129 $59K Add +12.2%
TPICQ Tpi Composites Inc. 0.00% 12,804 $58K No change
NXTC Nextcure Inc. 0.00% 37,342 $51K No change
PGRE Paramount Group Inc. 0.00% 10,213 $50K New
BBD Banco Bradesco-ADR 0.00% 18,037 $48K Reduce -2.2%
TDUP Thredup Inc. Class A 0.00% 56,904 $48K No change
LILMF Lilium NV 0.00% 61,840 $48K No change
AVIR Atea Pharmaceuticals Inc. 0.00% 13,964 $47K New
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION 0.00% 18,823 $45K Add +85.1%
ALTM Arcadium Lithium PLC 0.00% 15,237 $43K New
BITF Bitfarms Ltd./Canada 0.00% 20,000 $42K No change
GPMT Granite Point Mortgage Trust 0.00% 13,117 $42K New
LESLIES INC 0.00% 13,140 $42K New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 13,892 $39K New
HTZ Hertz Global Hldgs Inc. 0.00% 11,466 $38K Reduce -85.4%
IHRT Iheartmedia Inc. Class A 0.00% 19,340 $36K No change
PMN Promis Neurosciences Inc. 0.00% 26,042 $33K No change
CLOV Clover Health Investments Co. 0.00% 10,214 $29K No change
NKTR Nektar Therapeutics 0.00% 21,978 $29K No change
CIG Cia Energetica DE-Spon ADR 0.00% 13,565 $28K Add +9.4%
HYFM Hydrofarm Hldgs Group Inc. 0.00% 40,540 $28K No change
HLVX Hillevax Inc. 0.00% 13,151 $23K New
MOBIX LABS INC 0.00% 20,000 $21K Add +100.0%
PACB Pacific Biosciences of Calif 0.00% 11,424 $19K No change
FSP Franklin Street Properties C 0.00% 10,309 $18K New
CGEN Compugen Ltd. 0.00% 10,000 $18K No change
CHPT Chargepoint Holdings Inc. 0.00% 13,200 $18K Reduce -7.9%
MOVANO INC 0.00% 42,214 $15K No change
VOLATO GROUP INC 0.00% 37,953 $15K No change
GLYCOMIMETICS INC 0.00% 38,363 $6K No change
Other holdings (5): bonds, preferreds, convertibles and warrants · $1.2M (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 587$753KAdd +46.8%
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 326$415KNew
LILWF Lilium NV -CW26 *W EXP 09/14/202 281,888$28KNo change
STRATA CRITICAL MEDICAL INC *W EXP 05/07/202 10,000$2KNo change
ALURW Allurion Technologies-28 *W EXP 08/01/203 16,537$665No change

Total filed on the 13F, all lines: $8.2B.

Portfolio Sells Q2 2024 → Q3 2024

UPBD Upbound Group Inc. Reduce -84.3% 0.30% −1.70
GOOG Alphabet Inc. Class C Reduce -0.3% 1.27% −0.26
COIN Coinbase Global Inc. Class A Reduce -1.4% 0.56% −0.22
OEF iShares S&P 100 ETF Reduce -2.3% 2.76% −0.20
SLAB Silicon Laboratories Inc. Sold out 0.00% −0.08
RKLB Rocket Lab USA Inc. Sold out 0.00% −0.07
UBER Uber Technologies Inc. Reduce -15.7% 0.24% −0.06
IEMG iShares Core MSCI Emerging Reduce -58.2% 0.04% −0.06
INTC Intel Corp. Reduce -44.4% 0.03% −0.05
SNAP Snap Inc. Class A Reduce -19.2% 0.04% −0.05
ROK Rockwell Automation Inc. Reduce -66.3% 0.02% −0.05
DIS The Walt Disney Co. Reduce -7.1% 0.20% −0.04
CRM Salesforce Inc. Reduce -0.2% 1.27% −0.04
BA The Boeing Co. Reduce -39.6% 0.03% −0.04
CVX Chevron Corp. Reduce -1.4% 0.18% −0.03
EW Edwards Lifesciences Corp. Reduce -9.6% 0.05% −0.03
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -8.4% 0.16% −0.03
ESGU iShares ESG Aware MSCI USA Reduce -24.4% 0.07% −0.03
ACWI iShares MSCI Acwi ETF Reduce -10.0% 0.18% −0.03
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -5.0% 0.20% −0.03
MRNA Moderna Inc. Sold out 0.00% −0.03
CDNS Cadence Design SYS Inc. Reduce -4.7% 0.08% −0.03
MGC Vngrd Mrngstr MG Cap ETF-Usd Reduce -0.8% 0.43% −0.02
VGT Vanguard Info Tech ETF Reduce -1.1% 0.25% −0.02
IWB iShares Russell 1000 ETF Reduce -0.8% 0.47% −0.02
OKTA Okta Inc. Reduce -7.5% 0.04% −0.02
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -1.9% 0.35% −0.02
ASML ASML Holding NV-NY Reg SHS Reduce -0.6% 0.05% −0.02
SCHW Schwab (charles) Corp. Reduce -9.4% 0.05% −0.02
F Ford Motor Co. Reduce -53.7% 0.01% −0.02
MCHP Microchip Technology Inc. Reduce -19.7% 0.03% −0.01
CMG Chipotle Mexican Grill Inc. Reduce -3.2% 0.06% −0.01
IWV iShares Russell 3000 ETF Reduce -0.6% 0.34% −0.01
DG Dollar General Corp. Reduce -19.1% 0.01% −0.01
NKE Nike Inc. Class B Reduce -17.9% 0.09% −0.01
XLK SS Technology Select Sector Reduce -9.9% 0.05% −0.01
SYK Stryker Corp. Reduce -4.2% 0.15% −0.01
OKE Oneok Inc. Reduce -42.8% 0.02% −0.01
GENI Genius Sports Ltd. Sold out 0.00% −0.01
DE Deere & Co. Reduce -16.1% 0.07% −0.01
SHY iShares 1-3 Year Treasury Bo Reduce -79.7% 0.00% −0.01
MAR Marriott International Class A Reduce -13.9% 0.04% −0.01
ROP Roper Technologies Inc. Reduce -3.8% 0.07% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -33.0% 0.02% −0.01
CDW CDW Corp. Reduce -22.7% 0.02% −0.01
KVUE Kenvue Inc. Reduce -79.7% 0.00% −0.01
HIMS Hims & Hers Health Inc. Reduce -51.6% 0.01% −0.01
REGN Regeneron Pharmaceuticals Reduce -3.6% 0.07% −0.01
SMCI Super Micro Computer Inc. Sold out 0.00% −0.01
HUM Humana Inc. Reduce -5.8% 0.02% −0.01

Portfolio Buys Q2 2024 → Q3 2024

RBLX Roblox Corp. Class A Add +14.6% 7.11% +1.39
IJR iShares Core S&P Small-Cap E Add +112.6% 0.78% +0.41
TWLO Twilio Inc. Class A Add +635.3% 0.45% +0.39
AAPL Apple Inc. Add +6.1% 5.09% +0.33
META Meta Platforms Inc. Class A Add +0.7% 6.03% +0.25
TSLA Tesla Inc. Add +17.3% 0.69% +0.20
RHI Robert Half Inc. New 0.15% +0.15
BRK.B Berkshire Hathaway Inc. Class B Add +9.7% 0.86% +0.10
AVGO Broadcom Inc. Add +14.8% 0.81% +0.09
BX Blackstone Inc. Add +6.9% 0.46% +0.08
WMT Walmart Inc. Add +27.6% 0.28% +0.08
CART Maplebear Inc. Add +106.8% 0.11% +0.06
HD Home Depot Inc. Add +8.6% 0.45% +0.06
TOST Toast Inc. Class A Add +27.4% 0.25% +0.05
RDDT Reddit Inc. Class A New 0.05% +0.05
DASH DoorDash Inc. Class A Add +1.6% 0.29% +0.05
PYPL PayPal Holdings Inc. Add +21.5% 0.15% +0.05
UNH Unitedhealth Group Inc. Add +5.7% 0.47% +0.05
MA Mastercard Inc. Class A Add +9.6% 0.42% +0.04
ORCL Oracle Corp. Add +4.7% 0.31% +0.04
T AT&T Inc. Add +40.8% 0.12% +0.04
IWM iShares Russell 2000 ETF Add +32.0% 0.15% +0.03
JNJ Johnson & Johnson Add +11.6% 0.29% +0.03
CME Cme Group Inc. Add +93.0% 0.06% +0.03
PGR Progressive Corp. Add +15.9% 0.14% +0.03
CAT Caterpillar Inc. Add +20.0% 0.14% +0.03
FRSH Freshworks Inc. Class A Add +48.7% 0.16% +0.03
ABBV Abbvie Inc. Add +6.8% 0.27% +0.03
FTNT Fortinet Inc. Add +34.1% 0.08% +0.03
BAC Bank of America Corp. Add +29.1% 0.19% +0.03
NOW ServiceNow Inc. Add +9.2% 0.24% +0.03
RTX RTX Corp. Add +16.3% 0.13% +0.03
SPOT Spotify Technology SA Add +17.2% 0.14% +0.03
IVW iShares S&P 500 Growth ETF Add +25.2% 0.18% +0.03
BMY Bristol-Myers Squibb Co. Add +56.5% 0.06% +0.03
GE General Electric Add +18.9% 0.12% +0.03
PANW Palo Alto Networks Inc. Add +28.0% 0.16% +0.02
ANET Arista Networks Inc. Add +14.3% 0.18% +0.02
BKNG Booking Holdings Inc. Add +17.0% 0.19% +0.02
LMT Lockheed Martin Corp. Add +10.1% 0.11% +0.02
KO The Coca-Cola Co. Add +11.4% 0.17% +0.02
TWST Twist Bioscience Corp. Add +370.9% 0.03% +0.02
VTI VG Morningstar TS MKT ETF-US Add +5.9% 0.97% +0.02
CMCSA Comcast Corp. Class A Add +21.6% 0.14% +0.02
IAU iShares Gold Trust Add +56.3% 0.06% +0.02
GILD Gilead Sciences Inc. Add +18.8% 0.08% +0.02
XEL Xcel Energy Inc. Add +93.9% 0.04% +0.02
TT Trane Technologies PLC Add +23.8% 0.08% +0.02
BLK BlackRock Finance Inc. Add +7.0% 0.13% +0.02
PLTR Palantir Technologies Inc. Class A Add +2.8% 0.07% +0.02

Notes & Other Activity Q2 2024 → Q3 2024

WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Add +46.8% 587 $753K
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L New 326 $415K

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