Ieq Capital, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), Ieq Capital, LLC reported 1,322 stock positions worth $10.3 billion. Its top holding was Roblox Class A (RBLX) at 9.3% of the portfolio, followed by Meta Platforms Class A (META, 4.9%) and Apple (AAPL, 4.7%). Compared with Q3 2024, it opened 303 new positions, sold out of 133, added to 605 and reduced 341. The biggest buy was Roblox Class A (RBLX, shares +27%) and the biggest sale iShares S&P 100 ETF (OEF, shares −1%).

Most Recent 13F
Q2 2026
Location
Foster City, CA
CIK
0001779789
Portfolio Value
$10.3B (Q4 2024)
SEC Filing
0001085146-25-000685 ↗ filed Feb 3, 2025

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 Q3 2024 Q4 2024: $10.3B $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 1,322 stocks · $10.3B

RBLX Roblox Corp. Class A 9.28% 16,592,623 $960.0M Add +26.8%
META Meta Platforms Inc. Class A 4.94% 872,283 $510.7M Add +1.6%
AAPL Apple Inc. 4.65% 1,921,857 $481.3M Add +8.1%
SPY SS SPDR S&P 500 ETF Trust-US 3.56% 628,660 $368.4M Add +5.3%
MSFT Microsoft Corp. 3.17% 778,127 $328.0M Add +3.1%
NVDA Nvidia Corp. 2.82% 2,171,188 $291.6M Reduce -1.6%
AMZN Amazon.com Inc. 2.73% 1,287,842 $282.5M Add +3.0%
GS Goldman Sachs Group Inc. 2.32% 419,095 $240.0M Add +1400.8%
OEF iShares S&P 100 ETF 2.24% 801,768 $231.6M Reduce -1.2%
QQQ Invesco QQQ Trust Series 1 2.10% 425,269 $217.4M Reduce -0.4%
CRWD CrowdStrike Holdings Inc. Class A 1.87% 566,535 $193.8M Reduce -2.4%
SNOW Snowflake Inc. 1.87% 1,253,782 $193.6M Add +25.4%
GOOGL Alphabet Inc. Class A 1.73% 944,660 $178.8M Reduce -2.3%
VOO Vanguard S&P 500 ETF 1.69% 324,125 $174.6M Add +4.4%
IWF iShares Russell 1000 Growth 1.49% 383,114 $153.9M Add +39.0%
GOOG Alphabet Inc. Class C 1.21% 656,458 $125.0M Add +5.7%
CRM Salesforce Inc. 1.04% 320,859 $107.3M Reduce -15.2%
TSLA Tesla Inc. 0.94% 240,185 $97.0M Add +11.7%
AVGO Broadcom Inc. 0.93% 413,722 $95.9M Add +7.8%
VTI VG Morningstar TS MKT ETF-US 0.80% 285,941 $82.9M Add +2.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.80% 904,477 $82.7M Add +533.4%
NBIX Neurocrine Biosciences Inc. 0.74% 557,904 $76.2M Add +8.9%
BRK.B Berkshire Hathaway Inc. Class B 0.71% 163,093 $73.9M Add +7.4%
JPM JPMorgan Chase & Co. 0.70% 301,997 $72.4M Add +7.7%
IVV iShares Core S&P 500 ETF 0.68% 119,928 $70.6M Add +3.0%
IJR iShares Core S&P Small-Cap E 0.62% 557,825 $64.3M Add +2.2%
COST Costco Wholesale Corp. 0.61% 68,945 $63.2M Add +2.5%
TWLO Twilio Inc. Class A 0.59% 562,923 $60.8M Reduce -0.1%
VIG Vanguard Dividend Apprec ETF 0.58% 305,686 $59.9M Add +0.8%
COIN Coinbase Global Inc. Class A 0.57% 239,208 $59.4M Reduce -5.9%
DDOG Datadog Inc. Class A 0.56% 407,835 $58.3M Add +2.8%
V Visa Inc. Class A 0.55% 179,101 $56.6M Add +7.0%
LLY Eli Lilly & Co. 0.50% 66,784 $51.6M Add +7.4%
NFLX Netflix Inc. 0.48% 56,194 $50.1M Reduce -0.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.44% 168,279 $45.4M Add +55.7%
IWB iShares Russell 1000 ETF 0.43% 138,275 $44.5M Add +13.6%
MA Mastercard Inc. Class A 0.42% 83,239 $43.8M Add +19.4%
QQQM Invesco Nasdaq 100 ETF 0.41% 203,441 $42.8M Add +1.1%
BX Blackstone Inc. 0.39% 236,421 $40.8M Reduce -3.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.38% 3,825,527 $39.6M Reduce -11.7%
HD Home Depot Inc. 0.37% 98,346 $38.3M Add +8.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.37% 92,982 $38.2M Add +1.7%
TEAM Atlassian Corp. Class A 0.36% 151,826 $37.0M Add +16.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.34% 166,033 $35.3M Reduce -2.1%
JOBY Joby Aviation Inc. 0.34% 4,279,474 $34.8M Reduce -3.6%
S Sentinelone Inc. Class A 0.32% 1,501,058 $33.3M Add +20.0%
WMT Walmart Inc. 0.30% 343,036 $31.0M Add +23.5%
DASH DoorDash Inc. Class A 0.29% 178,245 $29.9M Add +8.0%
ADBE Adobe Inc. 0.28% 65,408 $29.1M Add +22.7%
IWV iShares Russell 3000 ETF 0.28% 86,504 $28.9M Add +3.4%
EFA iShares MSCI Eafe ETF 0.28% 377,780 $28.6M Add +29.0%
UNH Unitedhealth Group Inc. 0.27% 55,142 $27.9M Reduce -16.6%
BKNG Booking Holdings Inc. 0.25% 5,233 $26.0M Add +42.8%
PG The Procter & Gamble Co. 0.24% 147,732 $24.8M Add +1.6%
ABNB Airbnb Inc. Class A 0.24% 188,289 $24.7M Add +103.0%
NOW ServiceNow Inc. 0.24% 23,142 $24.5M Add +4.6%
BRK.A Berkshire Hathaway Inc. Class A 0.24% 36 $24.5M No change
ORCL Oracle Corp. 0.23% 144,463 $24.1M Reduce -1.8%
PATH Uipath Inc. Class A 0.23% 1,885,904 $24.0M Add +29.7%
FRSH Freshworks Inc. Class A 0.23% 1,462,541 $23.6M Add +29.3%
IWD iShares Russell 1000 Value E 0.23% 127,562 $23.6M Add +449.1%
VGT Vanguard Info Tech ETF 0.22% 37,054 $23.0M Add +5.7%
FTNT Fortinet Inc. 0.22% 241,268 $22.8M Add +188.1%
PYPL PayPal Holdings Inc. 0.22% 264,371 $22.6M Add +67.2%
ANET Arista Networks Inc. 0.22% 203,703 $22.5M Add +31.0%
JNJ Johnson & Johnson 0.22% 154,698 $22.4M Add +6.1%
UPBD Upbound Group Inc. 0.21% 748,956 $21.8M Reduce -1.0%
XOM Exxon Mobil Corp. 0.21% 198,965 $21.4M Reduce -3.6%
CME Cme Group Inc. 0.19% 85,109 $19.8M Add +260.6%
VONG Vanguard Russell 1000 Growth 0.19% 190,994 $19.7M Add +169.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.19% 442,188 $19.4M Add +12.0%
MRK Merck & Co. Inc. 0.19% 195,053 $19.4M Add +38.3%
TMO Thermo Fisher Scientific Inc. 0.19% 37,171 $19.3M Reduce -4.0%
IVE iShares S&P 500 Value ETF 0.18% 99,907 $19.1M Add +83.7%
UBER Uber Technologies Inc. 0.18% 309,016 $18.6M Add +16.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.18% 54,129 $18.6M Add +5.2%
PANW Palo Alto Networks Inc. 0.18% 101,321 $18.4M Add +30.2%
PLTR Palantir Technologies Inc. Class A 0.18% 241,110 $18.2M Add +55.5%
HOOD Robinhood Markets Inc. Class A 0.17% 469,973 $17.5M Add +219.7%
PCOR Procore Technologies Inc. 0.17% 232,897 $17.5M Reduce -1.7%
CNC Centene Corp. 0.16% 274,695 $16.6M Add +648.8%
ACN Accenture PLC Class A 0.16% 46,737 $16.4M Add +4.9%
EPS Wisdomtree US Large Cap Fund 0.16% 265,154 $16.2M No change
PINS Pinterest Inc. Class A 0.16% 556,899 $16.2M Add +75.0%
RHI Robert Half Inc. 0.16% 228,033 $16.1M Add +24.4%
CSCO Cisco Systems Inc. 0.15% 269,517 $16.0M Add +3.9%
PEP Pepsico Inc. 0.15% 104,005 $15.8M Reduce -8.5%
GE General Electric filed as GE AEROSPACE 0.15% 94,621 $15.8M Add +87.9%
IVW iShares S&P 500 Growth ETF 0.15% 152,262 $15.5M Add +0.2%
TENB Tenable Holdings Inc. 0.15% 391,637 $15.4M Reduce 0.0%
LGLV SPDR US LC Low Vol Idx 0.15% 92,605 $15.3M New
ABT Abbott Laboratories 0.15% 135,060 $15.3M Add +21.7%
CB Chubb Ltd. 0.15% 54,366 $15.0M Add +45.8%
WFC Wells Fargo & Co. 0.14% 213,424 $15.0M Add +26.8%
CMCSA Comcast Corp. Class A 0.14% 392,329 $14.7M Add +47.6%
ACWI iShares MSCI Acwi ETF 0.14% 124,032 $14.6M Reduce -0.4%
SPOT Spotify Technology SA 0.14% 31,517 $14.1M Add +5.2%
AMAT Applied Materials Inc. 0.13% 85,397 $13.9M Reduce -0.2%
ABBV Abbvie Inc. 0.13% 76,605 $13.6M Reduce -31.4%
CVX Chevron Corp. 0.13% 93,600 $13.6M Reduce -7.8%
INTU Intuit Inc. 0.13% 21,499 $13.5M Reduce -0.4%
SMAR Smartsheet Inc. Class A 0.13% 238,958 $13.4M Add +1885.5%
EZM Wisdomtree US Midcap Fund 0.12% 205,093 $12.8M No change
APP AppLovin Corp. Class A 0.12% 39,562 $12.8M Reduce -16.3%
IWM iShares Russell 2000 ETF 0.12% 57,835 $12.8M Add +6.6%
ETN Eaton Corp. PLC 0.12% 37,737 $12.5M Add +24.1%
CFG Citizens Financial Group 0.12% 285,654 $12.5M Add +536.7%
MS Morgan Stanley 0.12% 98,811 $12.4M Reduce -15.6%
IEFA iShares Core MSCI Eafe ETF 0.12% 175,244 $12.3M Add +0.1%
PGR Progressive Corp. 0.12% 49,747 $11.9M Add +13.5%
MCK McKesson Corp. 0.12% 20,879 $11.9M Add +142.0%
OPEN Opendoor Technologies Inc. 0.11% 7,338,758 $11.7M Add +0.0%
VRSN Verisign Inc. 0.11% 55,721 $11.5M Add +270.5%
ZM Zoom Communications Inc. 0.11% 140,814 $11.5M Add +288.1%
ISRG Intuitive Surgical Inc. 0.11% 21,827 $11.4M Reduce -27.2%
PM Philip Morris International 0.11% 93,105 $11.2M Add +72.8%
BLK BlackRock Inc. 0.11% 10,854 $11.1M Reduce -3.0%
VYM Vanguard High DVD Yield ETF 0.11% 86,905 $11.1M Add +4.9%
LRCX Lam Research Corp. 0.11% 153,188 $11.1M Reduce -0.9%
C Citigroup Inc. 0.11% 157,153 $11.1M Add +100.4%
VEA Vanguard Ftse Developed ETF 0.11% 229,279 $11.0M Add +66.8%
ULST SS Ultra Short TM Bond ETF 0.10% 267,297 $10.8M New
HCP Hashicorp Inc. Class A 0.10% 312,476 $10.7M Reduce -56.3%
BRBR Bellring Brands Inc. 0.10% 141,664 $10.7M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 95,169 $10.6M Reduce -42.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 87,274 $10.5M Add +9.9%
MCD McDonald's Corp. 0.10% 36,148 $10.5M Reduce -5.1%
RTX RTX Corp. 0.10% 89,530 $10.4M Add +4.6%
AMD Advanced Micro Devices 0.10% 84,440 $10.2M Reduce -20.4%
MMM 3M Co. 0.10% 78,091 $10.1M Add +304.5%
GEV GE Vernova Inc. 0.09% 29,541 $9.7M Add +106.5%
NTRA Natera Inc. 0.09% 61,005 $9.7M Add +551.2%
CTAS Cintas Corp. 0.09% 52,452 $9.6M Reduce -0.9%
INCY Incyte Corp. 0.09% 138,536 $9.6M Add +1342.5%
WAB Wabtec Corp. 0.09% 50,055 $9.5M Add +395.6%
APPF Appfolio Inc. Class A 0.09% 37,960 $9.4M Add +905.3%
CART Maplebear Inc. 0.09% 225,957 $9.4M Add +1.9%
AMGN Amgen Inc. 0.09% 35,830 $9.3M Reduce -32.8%
T AT&T Inc. 0.09% 405,808 $9.2M Reduce -9.1%
SNPS Synopsys Inc. 0.09% 18,933 $9.2M Reduce -35.1%
VXUS Vanguard Total Intl Stock 0.09% 155,588 $9.2M Add +1.4%
TMUS T-Mobile US Inc. 0.09% 41,459 $9.2M Add +11.0%
QCOM Qualcomm Inc. 0.09% 59,489 $9.1M Reduce -6.4%
ALNY Alnylam Pharmaceuticals Inc. 0.09% 38,806 $9.1M Add +825.5%
BIIB Biogen Inc. 0.09% 59,534 $9.1M Add +1381.0%
ZS Zscaler Inc. 0.09% 50,457 $9.1M Add +1439.3%
RMD Resmed Inc. 0.09% 39,693 $9.1M Add +184.3%
KMX Carmax Inc. 0.09% 110,691 $9.1M Add +603.2%
BRZE Braze Inc. Class A 0.09% 215,975 $9.0M Reduce -7.1%
MEDP Medpace Holdings Inc. 0.09% 27,206 $9.0M Add +1090.6%
GLD SPDR Gold Shares 0.09% 36,853 $8.9M Add +7.2%
PPBI Pacific Premier Bancorp Inc. 0.09% 353,279 $8.8M No change
RKLB Rocket Lab USA Inc. 0.08% 344,510 $8.8M New
COP Conocophillips 0.08% 88,027 $8.7M Add +24.5%
LIN Linde PLC 0.08% 20,789 $8.7M Reduce -25.1%
TOST Toast Inc. Class A 0.08% 238,356 $8.7M Reduce -66.5%
LOW Lowe's Cos Inc. 0.08% 34,994 $8.6M Reduce -28.0%
IVZ Invesco Ltd. 0.08% 490,242 $8.6M Add +635.9%
PRF Invesco Rafi US 1000 ETF 0.08% 211,670 $8.5M Add +0.3%
PFE Pfizer Inc. 0.08% 320,472 $8.5M Add +14.3%
FTI Technipfmc PLC 0.08% 292,871 $8.5M Add +971.8%
IWN iShares Russell 2000 Value E 0.08% 51,203 $8.4M Add +3653.9%
SPGI S&P Global Inc. 0.08% 16,689 $8.3M Reduce -1.9%
INTC Intel Corp. 0.08% 411,256 $8.2M Add +251.5%
XYZ Block Inc. 0.08% 97,016 $8.2M Reduce -11.1%
MRSH Marsh & McLennan Cos 0.08% 38,520 $8.2M Add +17.6%
IQV Iqvia Holdings Inc. 0.08% 41,521 $8.2M Add +109.5%
ALGN Align Technology Inc. 0.08% 39,036 $8.1M Add +9.0%
GM General Motors Co. 0.08% 151,978 $8.1M Add +34.5%
CBRE CBRE Group Inc. Class A 0.08% 61,402 $8.1M Add +104.9%
TT Trane Technologies PLC 0.08% 21,781 $8.0M Add +31.8%
MDT Medtronic PLC 0.08% 100,586 $8.0M Add +61.0%
XEL Xcel Energy Inc. 0.08% 118,653 $8.0M Add +153.2%
AXP American Express Co. 0.08% 26,654 $7.9M Reduce -16.4%
KO The Coca-Cola Co. 0.08% 126,573 $7.9M Reduce -33.0%
SYK Stryker Corp. 0.08% 21,687 $7.8M Reduce -35.3%
TGT Target Corp. 0.08% 57,528 $7.8M Add +23.2%
CMG Chipotle Mexican Grill Inc. 0.07% 128,381 $7.7M Add +46.3%
OKTA Okta Inc. 0.07% 97,988 $7.7M Add +100.0%
APH Amphenol Corp. Class A 0.07% 111,142 $7.7M Add +4.5%
BMY Bristol-Myers Squibb Co. 0.07% 135,161 $7.6M Add +40.4%
MPC Marathon Petroleum Corp. 0.07% 54,331 $7.6M Add +137.6%
GTLB Gitlab Inc. Class A 0.07% 132,250 $7.5M Add +201.6%
UNP Union Pacific Corp. 0.07% 32,522 $7.4M Add +3.2%
DHR Danaher Corp. 0.07% 32,195 $7.4M Reduce -12.3%
CCL Carnival Corp. 0.07% 296,554 $7.4M Add +336.4%
MSCI MSCI Inc. 0.07% 12,308 $7.4M Add +97.4%
VRTX Vertex Pharmaceuticals Inc. 0.07% 18,223 $7.3M Reduce -19.3%
RSP Invesco S&P 500 Equal Weight 0.07% 41,815 $7.3M Add +1.8%
DBX Dropbox Inc. Class A 0.07% 243,821 $7.3M Add +10.2%
DGRO iShares Core Dividend Growth 0.07% 118,126 $7.2M Add +1.4%
VRNS Varonis Systems Inc. 0.07% 162,392 $7.2M Add +4.9%
GWRE Guidewire Software Inc. 0.07% 42,590 $7.2M Add +461.2%
TXN Texas Instruments Inc. 0.07% 38,239 $7.2M Reduce -21.6%
SMLV SS SPDR US SC Low Vol Idx 0.07% 56,025 $7.2M New
ROST Ross Stores Inc. 0.07% 46,990 $7.1M Add +106.2%
GD General Dynamics Corp. 0.07% 26,921 $7.1M Reduce -7.4%
NTNX Nutanix Inc. Class A 0.07% 115,605 $7.1M Add +448.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 41,495 $7.0M Add +70.7%
GRMN Garmin Ltd. 0.07% 33,928 $7.0M Add +628.5%
ITW Illinois Tool Works 0.07% 26,921 $6.8M Add +15.2%
IWR iShares Russell Mid-Cap ETF 0.07% 76,617 $6.8M Reduce -0.6%
FLS Flowserve Corp. 0.07% 117,624 $6.8M Add +1922.1%
VONV Vanguard Russell 1000 Value 0.07% 82,732 $6.7M Add +1393.9%
CAT Caterpillar Inc. 0.07% 18,530 $6.7M Reduce -34.7%
PRM Perimeter Solutions Inc. 0.06% 524,071 $6.7M New
DKNG Draftkings Inc. Class A 0.06% 179,667 $6.7M Reduce -5.1%
SDY SS SPDR S&P Dividend ETF 0.06% 50,304 $6.6M Add +4.2%
EME Emcor Group Inc. 0.06% 14,603 $6.6M Add +836.7%
NOC Northrop Grumman Corp. 0.06% 14,065 $6.6M Add +62.4%
HUBS HubSpot Inc. 0.06% 9,459 $6.6M Add +336.3%
JNK SS SPDR BB High Yield Bond 0.06% 68,795 $6.6M Add +104.2%
LULU Lululemon Athletica Inc. 0.06% 17,139 $6.6M Add +61.5%
FISV Fiserv Inc. 0.06% 31,794 $6.5M Add +0.0%
CPRT Copart Inc. 0.06% 113,573 $6.5M Add +12.8%
CTRA Coterra Energy Inc. 0.06% 255,118 $6.5M Add +10.1%
HLT Hilton Worldwide Holdings Inc. 0.06% 26,316 $6.5M Add +329.0%
LMT Lockheed Martin Corp. 0.06% 13,378 $6.5M Reduce -9.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 22,826 $6.5M Reduce -26.5%
MRVL Marvell Technology Inc. 0.06% 58,565 $6.5M Reduce -3.7%
EXEL Exelixis Inc. 0.06% 194,181 $6.5M New
OVV Ovintiv Inc. 0.06% 159,284 $6.5M Add +1774.2%
HWM Howmet Aerospace Inc. 0.06% 58,937 $6.4M Add +186.7%
BSX Boston Scientific Corp. 0.06% 70,881 $6.3M Reduce -0.8%
BDX Becton Dickinson and Co. 0.06% 27,670 $6.3M Add +122.7%
PNC PNC Financial Services Group 0.06% 32,486 $6.3M Add +67.5%
MOH Molina Healthcare Inc. 0.06% 21,489 $6.3M Add +762.7%
RL Ralph Lauren Corp. 0.06% 27,030 $6.2M Add +546.6%
PNR Pentair PLC 0.06% 61,928 $6.2M Add +428.6%
WDAY Workday Inc. Class A 0.06% 24,080 $6.2M Add +27.1%
GILD Gilead Sciences Inc. 0.06% 66,660 $6.2M Reduce -19.0%
IWO iShares Russell 2000 Growth 0.06% 21,341 $6.1M Add +269.9%
FIX Comfort Systems USA Inc. 0.06% 14,362 $6.1M Add +640.3%
AXS Axis Capital Holdings Ltd. 0.06% 68,177 $6.0M Add +1009.5%
HPE Hewlett Packard Enterprise 0.06% 280,685 $6.0M Add +224.7%
MDY State Street SPDR S&P Midcap 0.06% 10,476 $6.0M Add +1.2%
MDLZ Mondelez International Inc. Class A 0.06% 99,803 $6.0M Reduce -18.2%
MAN Manpowergroup Inc. 0.06% 102,851 $5.9M New
AIG American International Group 0.06% 80,731 $5.9M Add +122.5%
SSNC Ss&c Technologies Holdings 0.06% 77,380 $5.9M Add +1929.9%
LYFT LYFT Inc. Class A 0.06% 454,527 $5.9M Add +111.5%
PH Parker Hannifin Corp. 0.06% 9,165 $5.8M Reduce -0.1%
SCHW Schwab (charles) Corp. 0.06% 77,685 $5.7M Add +32.4%
EXPE Expedia Group Inc. 0.06% 30,584 $5.7M Add +338.5%
CRI Carter's Inc. 0.05% 103,285 $5.6M Add +2799.6%
RDDT Reddit Inc. Class A 0.05% 34,230 $5.6M Reduce -47.8%
RGLD Royal Gold Inc. 0.05% 42,298 $5.6M Add +711.9%
CRH CRH PLC 0.05% 60,140 $5.6M Add +1548.6%
SHW The Sherwin-Williams Co. 0.05% 16,319 $5.5M Add +28.0%
HON Honeywell International Inc. 0.05% 24,490 $5.5M Reduce -54.4%
APO Apollo Global Management Inc. 0.05% 33,446 $5.5M Add +16.5%
VTHR Vanguard Russell 3000 0.05% 21,177 $5.5M Add +0.0%
ESGU iShares ESG Aware MSCI USA 0.05% 42,288 $5.4M Reduce -11.3%
TRV The Travelers Cos Inc. 0.05% 22,582 $5.4M Add +56.7%
WCLD Wisdomtree Cloud Computing 0.05% 144,891 $5.4M Add +36.7%
MU Micron Technology Inc. 0.05% 64,569 $5.4M Add +5.2%
BBWI Bath & Body Works Inc. 0.05% 138,276 $5.4M Add +764.5%
USFD US Foods Holding Corp. 0.05% 79,305 $5.3M Add +454.1%
CL Colgate-Palmolive Co. 0.05% 58,008 $5.3M Add +25.2%
CDNS Cadence Design SYS Inc. 0.05% 17,415 $5.2M Reduce -30.4%
AZEK The Azek Co. Inc. 0.05% 110,135 $5.2M Add +0.1%
FICO Fair Isaac Corp. 0.05% 2,620 $5.2M Add +31.6%
GPN Global Payments Inc. 0.05% 46,435 $5.2M Add +719.8%
ADP Automatic Data Processing 0.05% 17,769 $5.2M Reduce -30.4%
WING Wingstop Inc. 0.05% 17,789 $5.1M Add +777.2%
TFC Truist Financial Corp. 0.05% 116,070 $5.0M Add +97.9%
BKR Baker Hughes Co. 0.05% 122,591 $5.0M Add +79.6%
MTZ Mastec Inc. 0.05% 36,656 $5.0M Add +504.5%
NEE Nextera Energy Inc. 0.05% 69,607 $5.0M Reduce -18.3%
SBAC SBA Communications Corp. 0.05% 24,402 $5.0M Add +466.2%
NKE Nike Inc. Class B 0.05% 65,706 $5.0M Reduce -17.5%
FBTC Fidelity Wise Origin Bitcoin 0.05% 60,208 $4.9M Add +90.7%
CPNG Coupang Inc. 0.05% 223,258 $4.9M Reduce -6.6%
CCK Crown Holdings Inc. 0.05% 59,016 $4.9M Add +469.5%
NCDL Nuveen Churchill Direct Lend 0.05% 285,941 $4.8M New
AMP Ameriprise Financial Inc. 0.05% 8,986 $4.8M Add +8.6%
ADSK Autodesk Inc. 0.05% 16,158 $4.8M Reduce -12.7%
WM Waste Management Inc. 0.05% 23,620 $4.8M Add +3.9%
MAR Marriott International Class A 0.05% 17,044 $4.8M Add +18.2%
CASY Casey's General Stores Inc. 0.05% 11,967 $4.7M Reduce -0.0%
ADI Analog Devices Inc. 0.05% 22,103 $4.7M Reduce -31.2%
VRT Vertiv Holdings Co. Class A 0.04% 40,884 $4.6M Add +378.5%
SAM Boston Beer Company Inc. Class A 0.04% 15,379 $4.6M Add +688.3%
DVY iShares Select Dividend ETF 0.04% 35,133 $4.6M Add +14.4%
DTE DTE Energy Company 0.04% 37,696 $4.6M Add +1044.7%
HAYW Hayward Holdings Inc. 0.04% 295,991 $4.5M Add +1366.9%
SWK Stanley Black & Decker Inc. 0.04% 56,210 $4.5M Add +638.7%
XLK SS Technology Select Sector 0.04% 19,246 $4.5M Add +1.5%
NTRS Northern Trust Corp. 0.04% 43,535 $4.5M Add +487.4%
ZTS Zoetis Inc. 0.04% 27,377 $4.5M Add +1.3%
MCO Moody's Corp. 0.04% 9,379 $4.4M Reduce -0.1%
JBL Jabil Inc. 0.04% 30,624 $4.4M Add +249.4%
PSA Public Storage 0.04% 14,671 $4.4M Reduce -4.8%
WEN The Wendy's Co. 0.04% 268,531 $4.4M Add +220.5%
FNF Fidelity National Financial 0.04% 77,866 $4.4M Add +871.8%
EOG EOG Resources Inc. 0.04% 35,580 $4.4M Add +44.4%
IAU iShares Gold Trust 0.04% 87,914 $4.4M Reduce -2.7%
LIF LIFE360 Inc. 0.04% 105,157 $4.3M New
ITOT iShares Core S&P Total U.S. 0.04% 33,476 $4.3M Add +10.3%
AZO AutoZone Inc. 0.04% 1,343 $4.3M Add +41.7%
SO The Southern Co. 0.04% 52,181 $4.3M Reduce -23.4%
JHG Janus Henderson Group PLC 0.04% 100,790 $4.3M Add +1561.3%
ALK Alaska Air Group Inc. 0.04% 65,967 $4.3M Add +227.7%
CMI Cummins Inc. 0.04% 12,150 $4.2M Add +37.4%
TPR Tapestry Inc. 0.04% 64,779 $4.2M Add +95.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 110,117 $4.2M Add +71.1%
DD Dupont DE Nemours Inc. 0.04% 54,893 $4.2M Add +118.3%
FDX FedEx Corp. 0.04% 14,822 $4.2M Reduce -5.2%
ETSY Etsy Inc. 0.04% 78,612 $4.2M Add +305.2%
ET Energy Transfer LP 0.04% 211,532 $4.1M Add +6.4%
IJH iShares Core S&P Midcap ETF 0.04% 66,185 $4.1M Add +36.5%
GL Globe Life Inc. 0.04% 36,927 $4.1M Add +102.8%
THC Tenet Healthcare Corp. 0.04% 32,621 $4.1M Add +753.1%
DXCM Dexcom Inc. 0.04% 52,744 $4.1M Add +149.9%
EHC Encompass Health Corp. 0.04% 44,356 $4.1M New
BBY Best Buy Co. Inc. 0.04% 47,574 $4.1M Add +209.3%
SCHX Schwab US Large-Cap ETF 0.04% 175,507 $4.1M Reduce -6.6%
APLS Apellis Pharmaceuticals Inc. 0.04% 126,710 $4.0M Add +1425.5%
PEGA Pegasystems Inc. 0.04% 43,141 $4.0M Add +82.9%
PJT PJT Partners Inc. Class A 0.04% 25,474 $4.0M No change
CNA Cna Financial Corp. 0.04% 82,893 $4.0M Add +276.3%
HURN Huron Consulting Group Inc. 0.04% 32,192 $4.0M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 20,184 $4.0M Add +132.4%
AYI Acuity Inc. 0.04% 13,686 $4.0M New
BMRN Biomarin Pharmaceutical Inc. 0.04% 60,287 $4.0M Add +744.8%
ROP Roper Technologies Inc. 0.04% 7,610 $4.0M Reduce -23.0%
TSM Taiwan Semiconductor-SP ADR 0.04% 20,010 $4.0M Reduce -5.1%
XSW SS SPDR S&P Soft & Serv ETF 0.04% 20,777 $3.9M No change
INSP Inspire Medical Systems Inc. 0.04% 21,095 $3.9M Add +781.5%
EQIX Equinix Inc. 0.04% 4,136 $3.9M Add +2.5%
USB US Bancorp 0.04% 81,050 $3.9M Add +15.6%
GLPI Gaming and Leisure Propertie 0.04% 80,405 $3.9M No change
TAP Molson Coors Beverage Co. Class B 0.04% 67,451 $3.9M Add +236.8%
DAL Delta Air Lines Inc. 0.04% 63,581 $3.8M Add +17.2%
ILMN Illumina Inc. 0.04% 28,507 $3.8M Add +181.3%
ARKF ARK Blockchain & Fintech Inn 0.04% 102,652 $3.8M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 17,088 $3.8M Reduce -59.0%
DINO HF Sinclair Corp. 0.04% 106,773 $3.7M Add +716.5%
CMA Comerica Inc. 0.04% 60,213 $3.7M Add +249.2%
LH Labcorp Holdings Inc. 0.04% 16,189 $3.7M Reduce -21.5%
QDEL Quidelortho Corp. 0.04% 83,317 $3.7M Add +1046.5%
EPAM Epam Systems Inc. 0.04% 15,848 $3.7M Add +189.5%
DV Doubleverify Holdings Inc. 0.04% 191,683 $3.7M Add +725.7%
PLD Prologis Inc. 0.04% 34,703 $3.7M Add +0.3%
CEG Constellation Energy 0.04% 16,370 $3.7M Reduce -11.8%
SNAP Snap Inc. Class A 0.04% 337,526 $3.6M Reduce -0.0%
FHN First Horizon Corp. 0.04% 180,121 $3.6M Add +601.2%
DUK Duke Energy Corp. 0.04% 33,601 $3.6M Reduce -36.9%
KMPR Kemper Corp. 0.03% 54,279 $3.6M New
SHOP Shopify Inc. Class A 0.03% 33,849 $3.6M Reduce -2.1%
COF Capital One Financial Corp. 0.03% 20,082 $3.6M Add +33.4%
DUOL Duolingo 0.03% 11,000 $3.6M Add +116.5%
WWD Woodward Inc. 0.03% 21,357 $3.6M Add +665.8%
ORLY O'reilly Automotive Inc. 0.03% 2,977 $3.5M Reduce -43.4%
ARE Alexandria Real Estate Equit 0.03% 36,164 $3.5M Add +354.0%
KD Kyndryl Holdings Inc. 0.03% 101,238 $3.5M New
VB Vanguard Most SM-Cap ETF-Usd 0.03% 14,568 $3.5M Reduce -2.6%
AMT American Tower Corp. 0.03% 19,020 $3.5M Reduce -5.4%
A Agilent Technologies Inc. 0.03% 25,849 $3.5M Add +52.3%
BRKR Bruker Corp. 0.03% 58,950 $3.5M Add +961.0%
CHD Church & Dwight Co. Inc. 0.03% 32,996 $3.5M Add +128.5%
RH RH 0.03% 8,749 $3.4M Reduce -5.0%
AGO Assured Guaranty Ltd. 0.03% 38,213 $3.4M Add +393.1%
VLO Valero Energy Corp. 0.03% 27,988 $3.4M Add +76.2%
EW Edwards Lifesciences Corp. 0.03% 46,161 $3.4M Reduce -18.3%
AESI Atlas Energy Solutions Inc. 0.03% 154,065 $3.4M Reduce -5.1%
OZK Bank Ozk 0.03% 76,470 $3.4M Add +786.1%
MSI Motorola Solutions Inc. 0.03% 7,323 $3.4M Reduce -1.4%
SNV Synovus Financial Corp. 0.03% 65,867 $3.4M New
SRLN SS Blackstone Sr Loan ETF 0.03% 80,374 $3.4M New
VZ Verizon Communications Inc. 0.03% 83,772 $3.4M Reduce -53.0%
IEMG iShares Core MSCI Emerging 0.03% 64,076 $3.3M Add +5.2%
CERS Cerus Corp. 0.03% 2,169,487 $3.3M Add +1.3%
WU Western Union Co. 0.03% 314,892 $3.3M Add +603.2%
KMI Kinder Morgan Inc. 0.03% 121,520 $3.3M Reduce -15.7%
IYW iShares Ustechnology ETF 0.03% 20,678 $3.3M No change
ALL Allstate Corp. 0.03% 17,048 $3.3M Add +71.9%
UDR Udr Inc. 0.03% 74,354 $3.2M Add +0.2%
ASML ASML Holding NV-NY Reg SHS 0.03% 4,639 $3.2M Reduce -4.5%
IWY iShares Russell Top 200 Grow 0.03% 13,645 $3.2M Reduce -0.2%
MELI MercadoLibre Inc. 0.03% 1,878 $3.2M Reduce -16.8%
VEEV Veeva Systems Inc. Class A 0.03% 15,147 $3.2M Add +67.5%
IT Gartner Inc. 0.03% 6,559 $3.2M Add +0.1%
DLR Digital Realty Trust Inc. 0.03% 17,885 $3.2M Add +3.3%
TRU Transunion 0.03% 34,180 $3.2M Add +399.1%
GAP The Gap Inc. 0.03% 133,848 $3.2M New
IDXX Idexx Laboratories Inc. 0.03% 7,650 $3.2M Reduce -3.1%
SPG Simon Property Group Inc. 0.03% 18,313 $3.2M Add +10.4%
ICE Intercontinental Exchange Inc. 0.03% 20,678 $3.1M Reduce -12.5%
ALLE Allegion PLC 0.03% 23,571 $3.1M Add +558.2%
STX Seagate Technology Holdings 0.03% 35,622 $3.1M Add +11.9%
PVH PVH Corp. 0.03% 28,927 $3.1M New
TRMB Trimble Inc. 0.03% 43,223 $3.1M Add +77.9%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 35,431 $3.0M Reduce -5.0%
BEN Franklin Templeton Inc. 0.03% 148,750 $3.0M Add +170.3%
BOKF Bok Financial Corporation 0.03% 28,028 $3.0M New
EFX Equifax Inc. 0.03% 11,698 $3.0M Add +69.0%
EVR Evercore Inc. Class A 0.03% 10,709 $3.0M Add +583.8%
MTDR Matador Resources Co. 0.03% 52,649 $3.0M Add +919.9%
WELL Welltower Inc. 0.03% 23,389 $2.9M Add +3.6%
WMB Williams Cos Inc. 0.03% 54,307 $2.9M Add +24.0%
BFAM Bright Horizons Family Solut 0.03% 26,504 $2.9M Add +513.4%
FIS Fidelity National Info Serv 0.03% 36,314 $2.9M Add +32.3%
DOCS Doximity Inc. Class A 0.03% 54,893 $2.9M Add +3.0%
CI The Cigna Group 0.03% 10,605 $2.9M Reduce -8.4%
AON Aon PLC Class A 0.03% 8,134 $2.9M Reduce -38.1%
FCX Freeport-McMoran Inc. 0.03% 76,538 $2.9M Add +18.6%
BITB Bitwise Bitcoin ETF 0.03% 57,247 $2.9M Add +66.1%
AIZ Assurant Inc. 0.03% 13,575 $2.9M Add +337.2%
TWST Twist Bioscience Corp. 0.03% 62,034 $2.9M Add +21.1%
HIPO Hippo Holdings Inc. 0.03% 107,086 $2.9M Add +112.5%
TDG Transdigm Group Inc. 0.03% 2,259 $2.9M Reduce -8.8%
ZION Zions Bancorp NA 0.03% 52,592 $2.9M Add +139.5%
PCG P G & E Corp. 0.03% 141,234 $2.9M Add +307.1%
CPAY Corpay Inc. 0.03% 8,307 $2.8M Add +109.7%
IUSG iShares Core S&P U.S. Growth 0.03% 20,137 $2.8M Add +0.4%
J Jacobs Solutions Inc. 0.03% 20,955 $2.8M Add +253.5%
PCAR Paccar Inc. 0.03% 26,892 $2.8M Reduce -0.1%
ELV Elevance Health Inc. 0.03% 7,531 $2.8M Reduce -27.5%
ULTA Ulta Beauty Inc. 0.03% 6,366 $2.8M Add +383.7%
DNL Wisdmtree GB Ex-US QL GR-Usd 0.03% 76,836 $2.8M No change
REGN Regeneron Pharmaceuticals 0.03% 3,838 $2.7M Reduce -28.1%
PSX Phillips 66 0.03% 23,999 $2.7M Add +61.3%
IDLV Invesco S&P International DE 0.03% 97,640 $2.7M New
NSC Norfolk Southern Corp. 0.03% 11,566 $2.7M Add +8.0%
BR Broadridge Financial Solutio 0.03% 11,991 $2.7M Add +48.4%
ITCI Intra-Cellular Therapies Inc. 0.03% 32,398 $2.7M Add +469.4%
DVN Devon Energy Corp. 0.03% 82,659 $2.7M Add +88.4%
IOO iShares Global 100 ETF 0.03% 26,782 $2.7M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 10,121 $2.7M Add +10.7%
SAIC Science Applications Inte 0.03% 23,891 $2.7M New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.03% 29,720 $2.7M New
HCA HCA Healthcare Inc. 0.03% 8,703 $2.6M Reduce -8.8%
ADT Adt Inc. 0.03% 376,662 $2.6M New
FAST Fastenal Co. 0.03% 36,026 $2.6M Reduce -19.2%
TRGP Targa Resources Corp. 0.02% 14,397 $2.6M Add +75.2%
WEX Wex Inc. 0.02% 14,657 $2.6M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 33,429 $2.6M Add +12.4%
NARI Inari Medical Inc. 0.02% 50,198 $2.6M Add +0.3%
AZN Astrazeneca PLC-Spons ADR 0.02% 39,040 $2.6M Reduce -3.3%
UHS Universal Health Services-B 0.02% 14,228 $2.6M Add +420.4%
GBDC Golub Capital BDC Inc. 0.02% 168,149 $2.5M Add +4.6%
D Dominion Energy Inc. 0.02% 47,108 $2.5M Reduce -5.1%
COO The Cooper Cos Inc. 0.02% 27,497 $2.5M Add +8.7%
SAP Sap SE-Sponsored ADR 0.02% 10,203 $2.5M Add +6.6%
MO Altria Group Inc. 0.02% 47,597 $2.5M Reduce -36.7%
FIVE Five Below 0.02% 23,646 $2.5M Add +804.6%
VSTS Vestis Corp. 0.02% 160,671 $2.4M Add +689.6%
EMR Emerson Electric Co. 0.02% 19,623 $2.4M Reduce -33.5%
UTHR United Therapeutics Corp. 0.02% 6,852 $2.4M Add +307.6%
NMM Navios Maritime Partners LP 0.02% 55,630 $2.4M No change
TDC Teradata Corp. 0.02% 77,120 $2.4M Add +751.4%
BAH Booz Allen Hamilton Holdings 0.02% 18,522 $2.4M Add +433.3%
EEM iShares MSCI Emerging Market 0.02% 56,733 $2.4M Reduce -11.6%
JCI Johnson Controls Internation 0.02% 30,027 $2.4M Add +0.4%
SHEL Shell PLC-ADR 0.02% 37,796 $2.4M Add +12.9%
PPG PPG Industries Inc. 0.02% 19,738 $2.4M Add +97.2%
KLAC KLA Corp. 0.02% 3,721 $2.3M Reduce -60.8%
XLE SS Energy Select Sector 0.02% 27,294 $2.3M Reduce -4.7%
XRAY Dentsply Sirona Inc. 0.02% 122,956 $2.3M New
EXC Exelon Corp. 0.02% 61,984 $2.3M Add +1.0%
NOV Nov Inc. 0.02% 159,346 $2.3M New
LHX L3HARRIS Technologies Inc. 0.02% 11,059 $2.3M Reduce -23.0%
SBUX Starbucks Corp. 0.02% 25,173 $2.3M Reduce -60.3%
TFX Teleflex Inc. 0.02% 12,890 $2.3M Add +178.2%
VDC Vanguard Consumer Staple ETF 0.02% 10,849 $2.3M Reduce -0.3%
SE Sea Ltd.-ADR 0.02% 21,568 $2.3M Reduce -0.4%
TXG 10X Genomics Inc. Class A 0.02% 158,112 $2.3M Add +47.2%
CFLT Confluent Inc. Class A 0.02% 80,889 $2.3M Add +155.4%
ZBRA Zebra Technologies Corp. Class A 0.02% 5,851 $2.3M Add +85.9%
MKTX Marketaxess Holdings Inc. 0.02% 9,967 $2.3M New
TTC Toro Co. 0.02% 28,110 $2.3M New
DFAU Dimensional US Core Equity M 0.02% 54,994 $2.2M Add +0.2%
NTAP Netapp Inc. 0.02% 18,844 $2.2M Add +25.6%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.02% 134,226 $2.2M No change
Z Zillow Group Inc. Class C 0.02% 29,323 $2.2M Add +40.8%
RNG Ringcentral Inc. Class A 0.02% 61,948 $2.2M New
GIS General Mills Inc. 0.02% 33,940 $2.2M Add +5.1%
XLV SS Health Care Select Sector 0.02% 15,693 $2.2M Reduce -0.7%
STZ Constellation Brands Inc. Class A 0.02% 9,734 $2.2M Add +248.6%
ARCC Ares Capital Corp. 0.02% 98,276 $2.2M Add +0.4%
NVR NVR Inc. 0.02% 263 $2.2M Add +8.7%
HXL Hexcel Corp. 0.02% 34,288 $2.1M Add +569.6%
DE Deere & Co. 0.02% 5,070 $2.1M Reduce -60.6%
CGNX Cognex Corp. 0.02% 59,785 $2.1M Add +653.6%
EBAY eBay Inc. 0.02% 34,540 $2.1M Add +0.1%
AME Ametek Inc. 0.02% 11,834 $2.1M Reduce -4.0%
KDP Keurig Dr Pepper Inc. 0.02% 66,259 $2.1M Add +34.1%
BIV Vanguard Intermediate-Term B 0.02% 28,460 $2.1M New
KVYO Klaviyo Inc. Class A 0.02% 51,024 $2.1M Add +370.1%
CINF Cincinnati Financial Corp. 0.02% 14,643 $2.1M Add +45.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 11,136 $2.1M Add +15.0%
NDAQ Nasdaq Inc. 0.02% 26,502 $2.0M Add +18.8%
DG Dollar General Corp. 0.02% 26,617 $2.0M Add +125.0%
KR Kroger Co. 0.02% 32,431 $2.0M Add +6.0%
VMC Vulcan Materials Co. 0.02% 7,708 $2.0M Add +11.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 11,571 $2.0M Add +118.3%
THG Hanover Insurance Group Inc./ 0.02% 12,731 $2.0M Add +443.8%
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 83,116 $2.0M Add +3.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 4,601 $2.0M Reduce -3.1%
SCHD Schwab US DVD Equity ETF 0.02% 71,372 $1.9M Add +77.6%
SON Sonoco Products Co. 0.02% 39,576 $1.9M New
TOL Toll Brothers Inc. 0.02% 15,290 $1.9M Add +395.9%
HII Huntington Ingalls Industrie 0.02% 10,164 $1.9M Add +132.3%
PYCR Paycor HCM Inc. 0.02% 102,220 $1.9M Add +507.2%
CCI Crown Castle Inc. 0.02% 20,842 $1.9M Reduce -14.7%
WDC Western Digital Corp. 0.02% 31,634 $1.9M Add +83.9%
VAC Marriott Vacations World 0.02% 20,945 $1.9M Add +665.3%
AXON Axon Enterprise Inc. 0.02% 3,149 $1.9M Add +10.4%
DOV Dover Corp. 0.02% 9,966 $1.9M Add +12.6%
ETV Eaton Vance T/M Buy-Writ Opp 0.02% 129,302 $1.9M Reduce -4.2%
BPOP Popular Inc. 0.02% 19,775 $1.9M Add +647.6%
ECL Ecolab Inc. 0.02% 7,908 $1.9M Reduce -40.6%
UI Ubiquiti Inc. 0.02% 5,565 $1.8M Add +169.8%
AFRM Affirm Holdings Inc. 0.02% 30,199 $1.8M Reduce -0.8%
DLTR Dollar Tree Inc. 0.02% 24,472 $1.8M New
CAH Cardinal Health Inc. 0.02% 15,477 $1.8M Add +42.5%
DGRW Wisdomtree U.S. Quality Divi 0.02% 22,589 $1.8M Add +0.1%
PAG Penske Automotive Group Inc. 0.02% 11,973 $1.8M Add +128.9%
GO Grocery Outlet Holding Corp. 0.02% 116,885 $1.8M Add +218.0%
PEN Penumbra Inc. 0.02% 7,642 $1.8M New
TXRH Texas Roadhouse Inc. 0.02% 10,002 $1.8M Add +187.7%
PAYX Paychex Inc. 0.02% 12,812 $1.8M Reduce -53.5%
BWA Borgwarner Inc. 0.02% 56,481 $1.8M Add +50.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 16,960 $1.8M Reduce -8.7%
OXY Occidental Petroleum Corp. 0.02% 35,758 $1.8M Reduce -15.7%
LNWO Light & Wonder Inc. 0.02% 20,343 $1.8M Add +590.3%
PSN Parsons Corp. 0.02% 19,019 $1.8M Add +676.6%
BHF Brighthouse Financial Inc. 0.02% 36,389 $1.7M New
ROL Rollins Inc. 0.02% 37,593 $1.7M Add +154.2%
ES Eversource Energy 0.02% 30,236 $1.7M Reduce -16.4%
SCHG Schwab US Large-Cap Growth 0.02% 62,159 $1.7M Reduce -2.4%
FAF First American Financial 0.02% 27,544 $1.7M Add +329.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 20,091 $1.7M Add +544.4%
SCHA Schwab US Small-Cap ETF 0.02% 66,270 $1.7M Add +121.4%
DECK Deckers Outdoor Corp. 0.02% 8,414 $1.7M Add +29.9%
SKX Skechers USA Inc. Class A 0.02% 25,210 $1.7M New
DKS Dick's Sporting Goods Inc. 0.02% 7,365 $1.7M Add +208.8%
GBTC Grayscale Bitcoin Trust ETF 0.02% 22,645 $1.7M Add +7.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 28,619 $1.7M Add +187.9%
VCR Vanguard Consumer Discre ETF 0.02% 4,439 $1.7M New
ASH Ashland Inc. 0.02% 23,289 $1.7M New
DCI Donaldson Co. Inc. 0.02% 24,624 $1.7M New
EVRG Evergy Inc. 0.02% 26,783 $1.6M Add +43.8%
BA The Boeing Co. 0.02% 9,292 $1.6M Reduce -47.3%
SPEM State Street SP PTF Em ETF 0.02% 42,770 $1.6M New
WTW Willis Towers Watson PLC 0.02% 5,223 $1.6M Add +2.3%
HBAN Huntington Bancshares Inc. 0.02% 100,215 $1.6M Add +57.5%
O Realty Income Corp. 0.02% 30,512 $1.6M Reduce -2.4%
ACWX iShares MSCI Acwi Ex US ETF 0.02% 31,175 $1.6M Add +0.5%
AGG iShares Core U.S. Aggregate 0.02% 16,766 $1.6M Add +388.7%
TM Toyota Motor Corp. -Spon ADR 0.02% 8,310 $1.6M Add +55.8%
DFS Discover Financial Services 0.02% 9,308 $1.6M Reduce -18.4%
ACVA Acv Auctions Inc. Class A 0.02% 74,516 $1.6M Reduce -6.7%
VWO Vanguard Ftse Emerging Marke 0.02% 36,509 $1.6M Add +4.6%
ED Consolidated Edison Inc. 0.02% 17,941 $1.6M Reduce -27.8%
ISCG iShares Morningstar Small-Ca 0.02% 32,241 $1.6M Add +0.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 5,667 $1.6M Add +225.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 54,166 $1.6M Add +1.7%
BXP BXP Inc. 0.02% 21,180 $1.6M Reduce -4.0%
VNQ Vanguard Real Estate ETF 0.02% 17,643 $1.6M Add +20.1%
PKG Packaging Corp. of America 0.02% 6,940 $1.6M Add +21.4%
HAS Hasbro Inc. 0.02% 27,917 $1.6M Add +76.4%
EXFY Expensify Inc. Class A 0.02% 465,802 $1.6M No change
EXPD Expeditors Intl Wash Inc. 0.01% 14,056 $1.6M Add +8.0%
LYB Lyondellbasell Indu Class A 0.01% 20,925 $1.6M Add +43.9%
ANF Abercrombie & Fitch Co. Class A 0.01% 10,380 $1.6M New
WSM Williams-Sonoma Inc. 0.01% 8,366 $1.5M New
SIRI Sirius XM Holdings Inc. 0.01% 67,579 $1.5M New
STT State Street Corp. 0.01% 15,583 $1.5M Add +95.9%
RCL Royal Caribbean Cruises Ltd. 0.01% 6,594 $1.5M Reduce -50.6%
DFAC Dimensional US Core Equity 2 0.01% 43,948 $1.5M Add +0.3%
EXAS Exact Sciences Corp. 0.01% 26,993 $1.5M Add +465.8%
EIX Edison International 0.01% 18,856 $1.5M Add +28.7%
HAFC Hanmi Financial Corporation 0.01% 63,495 $1.5M Add +34.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 9,239 $1.5M Reduce -2.6%
UNM Unum Group 0.01% 20,016 $1.5M Add +22.6%
PHM Pultegroup Inc. 0.01% 13,320 $1.5M Reduce -2.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 12,287 $1.4M Reduce -7.0%
PRI Primerica Inc. 0.01% 5,310 $1.4M New
EXR Extra Space Storage Inc. 0.01% 9,622 $1.4M Add +59.1%
EELV Invesco S&P Emerging Markets 0.01% 61,252 $1.4M New
DXC DXC Technology Co. 0.01% 71,635 $1.4M New
HUN Huntsman Corp. 0.01% 79,230 $1.4M Add +390.7%
DOCU Docusign Inc. 0.01% 15,828 $1.4M Reduce -2.6%
EQH Equitable Holdings Inc. 0.01% 30,113 $1.4M New
HUM Humana Inc. 0.01% 5,530 $1.4M Reduce -10.4%
DELL Dell Technologies -C 0.01% 12,148 $1.4M Reduce -13.4%
HAL Halliburton Co. 0.01% 51,330 $1.4M Add +21.5%
EPD Enterprise Products Partners 0.01% 44,246 $1.4M Add +80.0%
MPWR Monolithic Power Systems Inc. 0.01% 2,325 $1.4M Reduce -16.6%
AEP American Electric Power 0.01% 14,902 $1.4M Reduce -12.6%
JD Jd.com Inc.-ADR 0.01% 39,531 $1.4M Reduce -33.8%
CSX CSX Corp. 0.01% 42,243 $1.4M Reduce -61.1%
CRBG Corebridge Financial Inc. 0.01% 45,541 $1.4M Add +311.2%
RIVN Rivian Automotive Inc. Class A 0.01% 101,585 $1.4M Add +6.7%
TER Teradyne Inc. 0.01% 10,656 $1.3M Reduce -43.3%
HPQ HP Inc. 0.01% 40,536 $1.3M Reduce -40.0%
WES Western Midstream Partners L 0.01% 34,070 $1.3M Add +22.5%
CEF Sprott Physical Gold and Sil 0.01% 54,878 $1.3M No change
MAT Mattel Inc. 0.01% 73,375 $1.3M New
SOLV Solventum Corp. 0.01% 19,675 $1.3M Add +301.9%
ETHW Bitwise Ethereum ETF 0.01% 54,178 $1.3M Add +174.4%
BKU Bankunited Inc. 0.01% 33,811 $1.3M New
MET Metlife Inc. 0.01% 15,761 $1.3M Reduce -37.6%
RJF Raymond James Financial Inc. 0.01% 8,055 $1.3M Add +57.6%
AR Antero Resources Corp. 0.01% 35,377 $1.2M Add +159.3%
CHTR Charter Communications Inc. Class A 0.01% 3,592 $1.2M Reduce -12.4%
VTR Ventas Inc. 0.01% 20,719 $1.2M Add +9.1%
CVS CVS Health Corp. 0.01% 27,121 $1.2M Reduce -23.3%
MLM Martin Marietta Materials 0.01% 2,356 $1.2M Reduce -35.4%
AMKR Amkor Technology Inc. 0.01% 47,118 $1.2M Add +374.2%
PD Pagerduty Inc. 0.01% 66,283 $1.2M Reduce -36.8%
ESS Essex Property Trust Inc. 0.01% 4,221 $1.2M Add +20.1%
DOCN Digitalocean Holdings Inc. 0.01% 35,357 $1.2M Reduce -50.4%
HES Hess Corp. 0.01% 9,011 $1.2M Reduce -12.0%
NWL Newell Brands Inc. 0.01% 119,957 $1.2M Add +230.4%
DGX Quest Diagnostics Inc. 0.01% 7,899 $1.2M Reduce -12.2%
ORI Old Republic Intl Corp. 0.01% 32,905 $1.2M New
SCHF Schwab Intl Equity ETF 0.01% 63,756 $1.2M Reduce -2.4%
DFUV Dimensional US Marketwide Va 0.01% 28,498 $1.2M Add +0.1%
MNST Monster Beverage Corp. 0.01% 22,120 $1.2M Reduce -63.7%
MOAT Vaneck Morningstar Wide Moat 0.01% 12,530 $1.2M Add +11.6%
FCN Fti Consulting Inc. 0.01% 6,074 $1.2M Add +214.4%
MCY Mercury General Corp. 0.01% 17,430 $1.2M New
NVS Novartis AG-Sponsored ADR 0.01% 11,873 $1.2M Reduce -10.4%
LECO Lincoln Electric Holdings 0.01% 6,153 $1.2M Add +5.8%
FERG Ferguson Enterprises Inc. 0.01% 6,591 $1.1M Add +88.2%
PRU Prudential Financial Inc. 0.01% 9,611 $1.1M Reduce -54.6%
HIG Hartford Insurance Group Inc. 0.01% 10,390 $1.1M Reduce -12.6%
MHK Mohawk Industries Inc. 0.01% 9,527 $1.1M Add +91.8%
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 12,546 $1.1M Add +103.5%
SCHV Schwab US Large-Cap Value 0.01% 43,433 $1.1M Add +251.4%
RKT Rocket Cos Inc. Class A 0.01% 100,009 $1.1M Reduce -0.1%
APA Apa Corp. 0.01% 48,609 $1.1M Add +104.3%
QUAL iShares MSCI USA Quality Fac 0.01% 6,266 $1.1M Add +5.3%
CAVA Cava Group Inc. 0.01% 9,885 $1.1M Add +261.2%
ATI Ati Inc. 0.01% 20,125 $1.1M Add +422.3%
IMCG iShares Morningstar Mid-Cap 0.01% 14,525 $1.1M Add +0.0%
VLTO Veralto Corp. 0.01% 10,770 $1.1M Add +115.4%
WBS Webster Financial Corp. 0.01% 19,798 $1.1M New
RPRX Royalty Pharma PLC Class A 0.01% 42,815 $1.1M Add +20.2%
AVB Avalonbay Communities Inc. 0.01% 4,828 $1.1M Add +80.0%
OLED Universal Display Corp. 0.01% 7,237 $1.1M Add +64.5%
CARR Carrier Global Corp. 0.01% 15,495 $1.1M Reduce -64.9%
ALKS Alkermes PLC 0.01% 36,763 $1.1M New
DBEF Xtrackers MSCI Eafe Hedged E 0.01% 25,409 $1.1M No change
DOC Healthpeak Properties Inc. 0.01% 51,828 $1.1M Add +3.3%
MGM MGM Resorts International 0.01% 30,155 $1.0M New
ZBH Zimmer Biomet Holdings Inc. 0.01% 9,853 $1.0M Add +65.6%
ANSS Ansys Inc. 0.01% 3,076 $1.0M Reduce -11.8%
SLM SLM Corp. 0.01% 37,571 $1.0M Add +176.8%
CAG Conagra Brands Inc. 0.01% 36,969 $1.0M Reduce -16.9%
HHH Howard Hughes Holdings Inc. 0.01% 13,322 $1.0M New
ZUO Zuora Inc. Class A 0.01% 102,950 $1.0M Reduce -32.0%
ESI Element Solutions Inc. 0.01% 39,861 $1.0M Add +305.3%
XLF SS Financial Select Sector 0.01% 20,951 $1.0M Add +9.5%
KMB Kimberly-Clark Corp. 0.01% 7,721 $1.0M Reduce -55.2%
OBDC Blue Owl Capital Corp. 0.01% 66,784 $1.0M New
LZ Legalzoomcom Inc. 0.01% 133,880 $1.0M Add +0.2%
RSG Republic Services Inc. 0.01% 4,951 $996K Reduce -51.0%
HIMS Hims & Hers Health Inc. 0.01% 41,137 $995K Add +41.7%
ARW Arrow Electronics Inc. 0.01% 8,723 $987K Add +35.2%
URI United Rentals Inc. 0.01% 1,392 $981K Reduce -60.6%
CFFN Capitol Federal Financial Inc. 0.01% 165,677 $979K Add +53.7%
FXI iShares China Large-Cap ETF 0.01% 32,130 $978K Reduce -21.4%
DXJ Wisdomtree Japan Hedged Eq 0.01% 8,855 $977K Add +0.2%
CDNA Caredx Inc. 0.01% 45,325 $970K New
LEG Leggett & Platt Inc. 0.01% 100,677 $966K Add +80.4%
ITRI Itron Inc. 0.01% 8,883 $965K New
UGI Ugi Corp. 0.01% 33,938 $958K Add +298.8%
AGX Argan Inc. 0.01% 6,982 $957K New
ROKU Roku Inc. 0.01% 12,846 $955K Add +18.3%
BURL Burlington Stores Inc. 0.01% 3,349 $955K Add +54.0%
CLX Clorox Company 0.01% 5,874 $954K Add +9.2%
RACE Ferrari NV 0.01% 2,245 $954K Add +0.5%
MAS Masco Corp. 0.01% 13,122 $952K Add +5.7%
VIGI Vanguard Int Div App Indx FD 0.01% 11,843 $947K Add +0.3%
TEL Te Connectivity PLC 0.01% 6,599 $944K Reduce -58.6%
ALSN Allison Transmission Holding 0.01% 8,706 $941K Add +108.4%
TRIP Tripadvisor Inc. 0.01% 63,680 $941K Add +391.1%
AVEM Avantis Emerging Markets Eq 0.01% 15,810 $929K Reduce -60.8%
BFH Bread Financial Holdings Inc. 0.01% 15,073 $920K New
IGE iShares North American Natur 0.01% 21,372 $913K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 27,422 $911K Add +8.8%
AAP Advance Auto Parts Inc. 0.01% 19,238 $910K New
EFG iShares MSCI Eafe Growth ETF 0.01% 9,351 $905K Add +0.6%
HNST The Honest Co. Inc. 0.01% 130,651 $905K Add +61.3%
COR Cencora Inc. 0.01% 3,997 $898K Reduce -59.5%
OMF Onemain Holdings Inc. 0.01% 17,193 $896K New
RGA Reinsurance Group of America 0.01% 4,178 $892K Add +291.9%
INDB Independent Bank Corp. 0.01% 13,890 $892K Add +120.2%
BPMC Blueprint Medicines Corp. 0.01% 10,163 $886K New
CCEP Coca-Cola Europacific Partne 0.01% 11,534 $886K Add +7.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 17,620 $883K Reduce -13.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 12,787 $882K Add +6.5%
CNK Cinemark Holdings Inc. 0.01% 28,222 $874K New
GEN Gen Digital Inc. 0.01% 31,867 $873K Add +42.7%
KRC Kilroy Realty Corp. 0.01% 21,537 $871K Add +0.0%
VOOG Vanguard S&P 500 Growth ETF 0.01% 2,380 $871K Add +81.7%
WHR Whirlpool Corp. 0.01% 7,587 $869K Add +85.1%
TXT Textron Inc. 0.01% 11,355 $869K Reduce -7.2%
SCHB Schwab US Broad Market ETF 0.01% 38,032 $863K Reduce -9.9%
NCLH Norwegian Cruise Line Holdin 0.01% 33,551 $863K Add +170.0%
AI C3.AI Inc. Class A 0.01% 25,064 $863K Add +4.1%
PK Park Hotels & Resorts Inc. 0.01% 61,205 $861K Add +216.9%
ZG Zillow Group Inc. Class A 0.01% 12,123 $859K Add +4.9%
BILL Bill Holdings Inc. 0.01% 9,981 $845K Add +0.1%
EWBC East West Bancorp Inc. 0.01% 8,821 $845K Add +178.5%
APD Air Products & Chemicals Inc. 0.01% 2,911 $844K Reduce -70.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 3,302 $838K No change
BTU Peabody Energy Corp. 0.01% 40,000 $838K No change
SPHQ Invesco S&P 500 Quality ETF 0.01% 12,400 $831K No change
REYN Reynolds Consumer Products I 0.01% 30,657 $827K Add +300.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 7,286 $824K Reduce -17.2%
OLN Olin Corp. 0.01% 24,369 $824K New
LPLA LPL Financial Holdings Inc. 0.01% 2,521 $823K Add +15.0%
NTGR Netgear Inc. 0.01% 29,443 $821K Add +73.8%
APTV Aptiv PLC 0.01% 13,553 $820K Add +123.9%
LVHI Franklin International Low V 0.01% 26,813 $818K No change
DHI D.R. Horton Inc. 0.01% 5,840 $817K Reduce -1.1%
ADM Archer-Daniels-Midland Co. 0.01% 16,145 $816K Reduce -39.4%
GLW Corning Inc. 0.01% 17,155 $815K Reduce -48.2%
AFL Aflac Inc. 0.01% 7,720 $799K Reduce -69.2%
CVNA Carvana Co. 0.01% 3,927 $799K Reduce -70.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 16,126 $798K Add +8.6%
UL Unilever PLC 0.01% 13,946 $791K Add +15.7%
VYMI Vanguard Int High DVD YLD Inc. 0.01% 11,536 $783K No change
BAR Graniteshares Gold Trust 0.01% 30,228 $783K Reduce -24.2%
IWP iShares Russell Mid-Cap Grow 0.01% 6,122 $776K New
FMC FMC Corp. 0.01% 15,947 $775K Reduce -11.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.01% 14,369 $772K Add +1.2%
NWSA News Corp. Class A 0.01% 27,825 $766K Reduce -9.2%
MKL Markel Group Inc. 0.01% 442 $763K Add +109.5%
LDOS Leidos Holdings Inc. 0.01% 5,278 $760K Reduce -7.2%
HMN Horace Mann Educators 0.01% 19,291 $757K Add +71.4%
PAYC Paycom Software Inc. 0.01% 3,685 $755K Add +63.7%
TNL Travel + Leisure Co. 0.01% 14,832 $748K Add +170.3%
VLUE iShares MSCI USA Value Facto 0.01% 7,035 $743K Reduce -16.9%
IJS iShares S&P Small-Cap 600 Va 0.01% 6,820 $741K Add +0.1%
IWS iShares Russell Mid-Cap Valu 0.01% 5,724 $740K Reduce -2.6%
NXPI NXP Semiconductors NV 0.01% 3,517 $731K Reduce -59.8%
POWL Powell Industries Inc. 0.01% 3,255 $721K New
KKR KKR & Co. Inc. 0.01% 4,869 $720K Reduce -69.8%
AEO American Eagle Outfitters 0.01% 43,020 $717K New
M Macy's Inc. 0.01% 42,071 $712K New
VSXY Victoria's Secret & Co. 0.01% 17,124 $709K New
OKE Oneok Inc. 0.01% 7,054 $708K Reduce -50.4%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 13,348 $705K Add +49.2%
STRL Sterling Infrastructure Inc. 0.01% 4,181 $704K New
IBN Icici Bank Ltd.-Spon ADR 0.01% 23,573 $704K Add +9.5%
GRAB Grab Holdings Ltd. Class A 0.01% 147,905 $698K Add +0.3%
PAYO Payoneer Global Inc. 0.01% 69,438 $697K No change
IBB iShares Biotechnology ETF 0.01% 5,262 $696K Reduce -0.9%
KBR KBR Inc. 0.01% 12,005 $695K Add +129.9%
SONY Sony Group Corp. - SP ADR 0.01% 32,837 $695K Add +2.3%
VT Vanguard Tot World STK ETF 0.01% 5,852 $688K Add +0.1%
XLP SS Consumer Staples Sel Sect 0.01% 8,720 $685K Add +0.0%
STNG Scorpio Tankers Inc. 0.01% 13,734 $682K New
WAT Waters Corp. 0.01% 1,833 $680K Add +1.3%
AVUV Avantis US Small Cap Value 0.01% 7,006 $676K Reduce -8.7%
VEU Vanguard Ftse All-World Ex-U 0.01% 11,742 $674K Add +1.3%
ROOT Root Inc./Oh Class A 0.01% 9,261 $672K No change
CVBF CVB Financial Corp. 0.01% 31,348 $671K Add +49.2%
TIP iShares Tips Bond ETF 0.01% 6,283 $669K Add +36.1%
QQQI Neos Nasdaq-100 High Inc. ETF 0.01% 12,734 $667K Add +3.6%
OUT Outfront Media Inc. 0.01% 37,386 $663K Add +3.5%
DAVE Dave Inc. 0.01% 7,605 $661K New
SEE Sealed Air Corp. 0.01% 19,534 $661K Add +46.0%
SYF Synchrony Financial 0.01% 10,148 $660K Reduce -41.9%
HR Healthcare Realty Trust Inc. 0.01% 38,899 $659K New
DOW Dow Inc. 0.01% 16,072 $645K Reduce -45.8%
BKH Black Hills Corp. 0.01% 10,996 $643K New
BROOKLINE BANCORP INC 0.01% 54,402 $642K Add +327.8%
CPB The Campbell's Company 0.01% 15,145 $634K Add +49.9%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.01% 15,242 $634K Add +0.5%
DBC Invesco DB Commodity Index T 0.01% 29,635 $634K Add +5.3%
SRE Sempra 0.01% 7,147 $627K Reduce -60.7%
VRNT Verint Systems Inc. 0.01% 22,528 $618K New
BBJP JPMorgan Betabuilders Japan 0.01% 11,248 $617K Reduce -7.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 8,228 $617K Reduce -16.1%
RSI Rush Street Interactive Inc. 0.01% 44,905 $616K New
EQC Equity Commonwealth 0.01% 347,762 $616K New
REVG Rev Group Inc. 0.01% 19,273 $614K New
XLY SS Consumer Disc Select Sect 0.01% 2,704 $607K Reduce -2.4%
URBN Urban Outfitters Inc. 0.01% 11,002 $604K New
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 6,937 $603K Reduce -20.1%
SMFG Sumitomo Mitsui-Spons ADR 0.01% 41,587 $603K Add +9.7%
IJT iShares S&P Small-Cap 600 GR 0.01% 4,438 $601K Add +0.0%
MAA Mid-America Apartment Comm 0.01% 3,875 $599K Add +3.9%
CCSI Consensus Cloud Solution 0.01% 24,997 $596K New
JNPR Juniper Networks Inc. 0.01% 15,913 $596K Reduce -15.4%
CSGP Costar Group Inc. 0.01% 8,261 $591K Reduce -58.5%
IUSV iShares Core S&P U.S. Value 0.01% 6,386 $591K Add +0.1%
EG Everest Group Ltd. 0.01% 1,614 $585K Add +89.7%
COUR Coursera Inc. 0.01% 68,790 $585K Add +74.7%
CSL Carlisle Cos Inc. 0.01% 1,583 $584K Reduce -35.3%
VCYT Veracyte Inc. 0.01% 14,657 $580K New
BHP BHP Group Ltd.-Spon ADR 0.01% 11,811 $577K Add +23.9%
ROK Rockwell Automation Inc. 0.01% 2,003 $572K Reduce -66.4%
AMSC American Superconductor Corp. 0.01% 22,835 $562K New
SPB Spectrum Brands Holdings Inc. 0.01% 6,653 $562K New
IGM iShares Expanded Tech Sector 0.01% 5,506 $562K Add +55.6%
UPS United Parcel Service Class B 0.01% 4,456 $562K Reduce -67.2%
UBS UBS Group AG-Reg 0.01% 18,528 $562K Add +6.9%
INSW International Seaways Inc. 0.01% 15,597 $561K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 10,207 $558K No change
SDRL Seadrill Limited 0.01% 14,275 $556K New
CNP Centerpoint Energy Inc. 0.01% 17,465 $554K Reduce -37.1%
BASE Couchbase Inc. 0.01% 35,494 $553K Reduce -25.6%
LOPE Grand Canyon Education Inc. 0.01% 3,377 $553K Add +9.1%
NTCT Netscout Systems Inc. 0.01% 25,538 $553K New
OTIS Otis Worldwide Corp. 0.01% 5,933 $549K Reduce -64.0%
VBTX Veritex Holdings Inc. 0.01% 20,210 $549K New
PWR Quanta Services Inc. 0.01% 1,735 $548K Reduce -85.9%
BABA Alibaba Group Holding-SP ADR 0.01% 6,451 $547K Reduce -36.5%
YOU Clear Secure Inc. Class A 0.01% 20,483 $546K New
CBSH Commerce Bancshares Inc. 0.01% 8,729 $544K Add +25.0%
MMS Maximus Inc. 0.01% 7,245 $541K New
EGBN Eagle Bancorp Inc. 0.01% 20,724 $539K Add +3.3%
IRDM Iridium Communications Inc. 0.01% 18,540 $538K Add +29.0%
FRPT Freshpet Inc. 0.01% 3,632 $538K Add +35.1%
PDD PDD Holdings Inc. 0.01% 5,539 $537K Reduce -12.4%
OMC Omnicom Group 0.01% 6,242 $537K Reduce -17.9%
MD Pediatrix Medical Group Inc. 0.01% 40,850 $536K Add +47.9%
PTON Peloton Interactive Inc. Class A 0.01% 61,321 $533K Add +87.6%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 8,655 $532K Reduce -42.0%
MOS The Mosaic Co. 0.01% 21,584 $531K Reduce -3.6%
BLDR Builders Firstsource Inc. 0.01% 3,704 $529K Add +13.8%
MFG Mizuho Financial Group-ADR 0.01% 107,144 $524K Add +9.6%
L Loews Corp. 0.01% 6,178 $523K Reduce -22.2%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.01% 33,974 $519K New
XYL Xylem Inc. 0.01% 4,477 $519K Reduce -33.0%
WCC Wesco International Inc. 0.01% 2,858 $517K New
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 12,135 $517K Add +1.8%
FCNCA First Citizens Bcshs Class A 0.01% 244 $516K Reduce -8.3%
VTWG Vanguard Russell 2000 Growth 0.01% 2,453 $515K New
CPT Camden Property Trust 0.01% 4,421 $513K Add +111.8%
STRA Strategic Education Inc. 0.00% 5,482 $512K New
SOC Sable Offshore Corp. 0.00% 22,361 $512K New
CORT Corcept Therapeutics Inc. 0.00% 10,047 $506K New
IHF iShares U.S. Healthcare Prov 0.00% 10,545 $506K No change
RF Regions Financial Corp. 0.00% 21,499 $506K Reduce -37.8%
RELX Relx PLC - Spon ADR 0.00% 11,120 $505K Add +23.9%
IR Ingersoll-Rand Inc. 0.00% 5,573 $504K Reduce -58.7%
AWI Armstrong World Industries 0.00% 3,549 $502K New
VIS Vanguard Industrials ETF 0.00% 1,967 $500K Add +4.3%
LKQ LKQ Corp. 0.00% 13,595 $500K Add +115.5%
AWK American Water Works Co. Inc. 0.00% 3,994 $497K Reduce -55.5%
ABCB Ameris Bancorp 0.00% 7,929 $496K New
LPX Louisiana-Pacific Corp. 0.00% 4,780 $495K New
CCJ Cameco Corp. 0.00% 9,618 $494K Reduce -15.5%
NTB Bank of N.T. Butterfield&son 0.00% 13,490 $493K New
AXTA Axalta Coating Systems Ltd. 0.00% 14,400 $493K Add +27.3%
UHT Universal Health RLTY Income 0.00% 13,218 $492K Add +8.3%
ENSG The Ensign Group Inc. 0.00% 3,671 $488K Reduce -8.0%
BTI British American Tob-SP ADR 0.00% 13,417 $487K Add +19.0%
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 16,402 $487K Add +16.0%
KEY Keycorp 0.00% 28,379 $486K Reduce -61.8%
AMLP Alerian MLP ETF 0.00% 10,067 $485K Add +1.0%
ROUS Hartford Multifact US Eqty 0.00% 9,447 $481K No change
ITA iShares U.S. Aerospace & Def 0.00% 3,302 $480K Add +8.6%
FE Firstenergy Corp. 0.00% 11,946 $475K Add +7.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 6,022 $474K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 449 $473K Reduce -85.4%
HRL Hormel Foods Corp. 0.00% 14,976 $470K Reduce -28.3%
G Genpact Ltd. 0.00% 10,932 $470K Reduce -17.8%
CRS Carpenter Technology 0.00% 2,761 $469K Add +105.0%
COMP Compass Inc. Class A 0.00% 80,094 $469K New
NPK National Presto Inds Inc. 0.00% 4,735 $466K New
SAN Banco Santander SA-Spon ADR 0.00% 101,913 $465K Add +14.6%
SUSL iShares ESG MSCI USA Leaders 0.00% 4,497 $463K Add +0.1%
CMF iShares California Muni Bond 0.00% 8,074 $462K Reduce -0.6%
WSBC Wesbanco Inc. 0.00% 14,115 $459K New
CTVA Corteva Inc. 0.00% 8,062 $459K Reduce -69.0%
SNY Sanofi-ADR 0.00% 9,520 $459K Add +14.1%
AVUS Avantis U.S. Equity ETF 0.00% 4,731 $459K Add +0.3%
CNXN PC Connection Inc. 0.00% 6,596 $457K Add +3.5%
NXST Nexstar Media Group Inc. 0.00% 2,887 $456K Add +63.5%
PXF Invesco Rafi Developed Marke 0.00% 9,483 $454K Add +4.7%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 3,964 $454K New
QS Quantumscape Corp. 0.00% 87,370 $453K Add +2.6%
NRG NRG Energy Inc. 0.00% 5,017 $453K Reduce -76.4%
URTH iShares MSCI World ETF 0.00% 2,901 $451K No change
OCFC Oceanfirst Financial Corp. 0.00% 24,642 $446K New
UPST Upstart Holdings Inc. 0.00% 7,213 $444K Add +10.9%
SHAK Shake Shack Inc. Class A 0.00% 3,417 $444K New
WTRG Essential Utilities Inc. 0.00% 12,081 $439K Add +0.6%
AQMS Aqua Metals Inc. 0.00% 174,058 $439K No change
VIRT Virtu Financial Inc. Class A 0.00% 12,260 $437K New
CCAP Crescent Capital BDC Inc. 0.00% 22,725 $437K Add +2.6%
AMPL Amplitude Inc. Class A 0.00% 41,097 $434K Reduce -1.1%
QGEN Qiagen NV 0.00% 9,698 $432K New
AROC Archrock Inc. 0.00% 17,336 $431K New
RELY Remitly Global Inc. 0.00% 19,061 $430K New
CLSK Cleanspark Inc. 0.00% 46,636 $430K New
COKE Coca-Cola Consolidated Inc. 0.00% 340 $429K New
PGNY Progyny Inc. 0.00% 24,776 $427K No change
CTSH Cognizant Tech Solutions-A 0.00% 5,545 $426K Reduce -81.1%
BUSE First Busey Corp. 0.00% 18,028 $425K New
CYBR Cyberark Software Ltd./Israel 0.00% 1,269 $423K Reduce -13.6%
WBA Walgreens Boots Alliance Inc. 0.00% 45,298 $423K Add +287.0%
NWBI Northwest Bancshares Inc. 0.00% 31,966 $422K New
HTO H2O America filed as SJW GROUP 0.00% 8,540 $420K New
SOFI Sofi Technologies Inc. 0.00% 27,289 $420K Reduce -16.3%
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 4,809 $420K New
FTAI Ftai Aviation Ltd. 0.00% 2,910 $419K Reduce -3.0%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.00% 41,791 $414K New
CP Canadian Pacific Kansas City 0.00% 5,715 $414K Reduce -11.9%
XBI SS SPDR S&P Biotech ETF 0.00% 4,591 $414K Reduce -7.8%
AX Axos Financial Inc. 0.00% 5,894 $412K New
LBRT Liberty Energy Inc. 0.00% 20,685 $411K New
ITT Itt Inc. 0.00% 2,879 $411K New
WIX Wix.com Ltd. 0.00% 1,912 $410K Reduce -0.2%
TTE Totalenergies SE -Spon ADR 0.00% 7,514 $410K Reduce -23.8%
SW Smurfit Westrock PLC 0.00% 7,578 $408K Reduce -5.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 3,799 $406K Add +6.6%
DFAT Dimensional US Target Value 0.00% 7,286 $406K No change
W Wayfair Inc. Class A 0.00% 9,041 $401K New
TCBI Texas Capital Bancshares Inc. 0.00% 5,076 $397K New
GDX Vaneck Gold Miners ETF 0.00% 11,684 $396K Add +24.6%
SR Spire Inc. 0.00% 5,799 $393K New
KIM Kimco Realty Corp. 0.00% 16,789 $393K Add +5.3%
BRC Brady Corporation Class A 0.00% 5,320 $393K New
NET Cloudflare Inc. Class A 0.00% 3,646 $393K Reduce -71.9%
INFY Infosys Ltd.-SP ADR 0.00% 17,904 $392K Add +6.7%
BP BP PLC-Spons ADR 0.00% 13,250 $392K Reduce -14.2%
BLND Blend Labs Inc. Class A 0.00% 93,016 $392K Add +71.5%
NMRA Neumora Therapeutics Inc. 0.00% 36,853 $391K Reduce -50.8%
RY Royal Bank of Canada 0.00% 3,218 $388K Add +12.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 10,063 $388K Reduce -12.5%
ING ING Groep N.V.-Sponsored ADR 0.00% 24,674 $387K Reduce -5.4%
FRT Federal Realty Invs Trust 0.00% 3,438 $385K Add +49.1%
ASEA Global X Ftse Southeast Asia 0.00% 24,000 $383K No change
CVLT Commvault Systems Inc. 0.00% 2,532 $382K New
PB Prosperity Bancshares Inc. 0.00% 5,059 $381K New
INVH Invitation Homes Inc. 0.00% 11,805 $377K Reduce -33.8%
DFIV Dimensional International Va 0.00% 10,632 $377K No change
FDN First Trust DJ Internet Ind 0.00% 1,546 $376K Add +1.4%
IEV iShares Europe ETF 0.00% 7,193 $374K No change
BXMT Blackstone Mortgage Tru Class A 0.00% 21,406 $373K Reduce -2.2%
ACM Aecom 0.00% 3,480 $372K Reduce -49.6%
HOPE Hope Bancorp Inc. 0.00% 30,223 $371K New
ASO Academy Sports & Outdoors Inc. 0.00% 6,448 $371K New
WIT Wipro Ltd.-ADR 0.00% 104,654 $370K Add +31.3%
ON On Semiconductor 0.00% 5,873 $370K Reduce -74.9%
WABC Westamerica Bancorporation 0.00% 7,056 $370K New
BN Brookfield Corp. 0.00% 6,434 $370K Add +7.7%
GNL Global Net Lease Inc. 0.00% 50,461 $368K New
VNT Vontier Corp. 0.00% 10,100 $368K Reduce -25.8%
AA Alcoa Corp. 0.00% 9,749 $368K Add +53.5%
TPB Turning Point Brands Inc. 0.00% 6,117 $368K New
RIO Rio Tinto PLC-Spon ADR 0.00% 6,226 $366K Reduce -38.2%
SFNC Simmons First Natl Corp. Class A 0.00% 16,422 $364K New
RIG Transocean Ltd. 0.00% 96,699 $363K No change
TVTX Travere Therapeutics Inc. 0.00% 20,749 $361K New
REG Regency Centers Corp. 0.00% 4,876 $360K Add +41.2%
PTEN Patterson-Uti Energy Inc. 0.00% 43,618 $360K Add +262.6%
STE Steris PLC 0.00% 1,746 $359K Reduce -45.6%
VGIT Vanguard Intermediate-Term T 0.00% 6,159 $357K Reduce -33.9%
GRAL Grail Inc. 0.00% 19,874 $355K New
BLBD Blue Bird Corp. 0.00% 9,173 $354K New
EEFT Euronet Worldwide Inc. 0.00% 3,444 $354K New
FLR Fluor Corp. 0.00% 7,160 $353K New
FHI Federated Hermes Inc. 0.00% 8,576 $353K New
SMP Standard Motor Prods 0.00% 11,377 $352K Reduce -15.8%
ADMA Adma Biologics Inc. 0.00% 20,502 $352K New
CSGS CSG Systems Intl Inc. 0.00% 6,879 $352K Add +2.4%
YUM Yum! Brands Inc. 0.00% 2,613 $351K Reduce -76.7%
PNW Pinnacle West Capital 0.00% 4,102 $348K New
ALE Allete Inc. 0.00% 5,361 $347K New
EPR Epr Properties filed as EPR PPTYS 0.00% 7,844 $347K Add +89.2%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.00% 8,934 $347K Add +3.2%
BROS Dutch Bros Inc. Class A 0.00% 6,616 $347K New
VRSK Verisk Analytics Inc. 0.00% 1,258 $347K Reduce -80.5%
PFG Principal Financial Group 0.00% 4,464 $346K Reduce -52.3%
ODFL Old Dominion Freight Line 0.00% 1,943 $343K Reduce -84.9%
FFIV F5 Inc. 0.00% 1,361 $342K Reduce -7.0%
EVER Everquote Inc. Class A 0.00% 17,051 $341K New
AAXJ iShares MSCI All Country Asi 0.00% 4,721 $341K Add +0.5%
IDA Idacorp Inc. 0.00% 3,099 $339K New
SHC Sotera Health Co. 0.00% 24,712 $338K Reduce -3.5%
WRBY Warby Parker Inc. Class A 0.00% 13,894 $336K Reduce -31.0%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 34,353 $334K Add +19.5%
POR Portland General Electric Co. 0.00% 7,625 $333K New
GIII G-III Apparel Group Ltd. 0.00% 10,156 $331K New
NFG National Fuel Gas Co. 0.00% 5,435 $330K No change
GEHC GE Healthcare Technology 0.00% 4,209 $329K Reduce -68.8%
RNST Renasant Corp. 0.00% 9,193 $329K New
RDY Dr. Reddy's Laboratories-ADR 0.00% 20,753 $328K Add +8.9%
RAMP Liveramp Holdings Inc. 0.00% 10,782 $327K No change
BMI Badger Meter Inc. 0.00% 1,528 $324K Add +12.1%
ICFI Icf International Inc. 0.00% 2,719 $324K New
WBD Warner Bros Discovery Inc. 0.00% 30,657 $324K Reduce -9.5%
GSK GSK PLC-Spon ADR 0.00% 9,567 $324K Add +10.5%
ATEC Alphatec Holdings Inc. 0.00% 35,229 $323K New
FTV Fortive Corp. 0.00% 4,264 $320K Reduce -59.3%
SNX TD Synnex Corp. 0.00% 2,722 $319K Add +50.4%
IYH iShares U.S. Healthcare ETF 0.00% 5,460 $318K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 4,426 $318K Add +12.3%
MUB iShares National Muni Bond E 0.00% 2,978 $317K Reduce -34.1%
EA Electronic Arts Inc. 0.00% 2,159 $316K Reduce -61.6%
PDCO Patterson Cos Inc. 0.00% 10,224 $316K New
DEO Diageo PLC-Sponsored ADR 0.00% 2,475 $315K Add +10.1%
CPRX Catalyst Pharmaceuticals Inc. 0.00% 15,013 $313K New
VHT Vanguard Health Care ETF 0.00% 1,234 $313K No change
SKYW Skywest Inc. 0.00% 3,125 $313K New
VFC VF Corp. 0.00% 14,555 $312K New
HCI Hci Group Inc. 0.00% 2,666 $311K New
PTC PTC Inc. 0.00% 1,684 $310K Reduce -63.5%
SLG SL Green Realty Corp. 0.00% 4,542 $308K Add +9.3%
VREX Varex Imaging Corp. 0.00% 21,012 $307K New
ENB Enbridge Inc. 0.00% 7,203 $306K Reduce -63.4%
MEI Methode Electronics Inc. 0.00% 25,790 $304K New
LNG Cheniere Energy Inc. 0.00% 1,412 $303K Reduce -46.4%
ALC Alcon Inc. filed as ALCON AG 0.00% 3,572 $303K Add +5.6%
CIBR First Trust Nasdaq Cybersecu 0.00% 4,778 $303K No change
HRTG Heritage Insurance Holdings 0.00% 25,047 $303K New
TWI Titan International Inc. 0.00% 44,630 $303K Reduce -34.8%
LSTR Landstar System Inc. 0.00% 1,760 $302K Add +2.4%
BCS Barclays PLC-Spons ADR 0.00% 22,743 $302K Add +5.5%
PAHC Phibro Animal Health Corp. Class A 0.00% 14,358 $302K New
VOOV Vanguard S&P 500 Value ETF 0.00% 1,634 $301K Add +0.6%
OMCL Omnicell Inc. 0.00% 6,741 $300K Reduce -27.3%
MRNA Moderna Inc. 0.00% 7,194 $299K New
HI Hillenbrand Inc. 0.00% 9,711 $299K Add +23.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 5,780 $299K New
SFIX Stitch Fix Inc. Class A 0.00% 69,278 $299K New
MANH Manhattan Associates Inc. 0.00% 1,084 $293K Reduce -39.1%
SITE Siteone Landscape Supply Inc. 0.00% 2,218 $292K New
VLY Valley National Bancorp 0.00% 32,241 $292K Add +91.1%
PCRX Pacira Biosciences Inc. 0.00% 15,453 $291K New
HP Helmerich & Payne 0.00% 9,080 $291K New
VITL Vital Farms Inc. 0.00% 7,713 $291K New
DRI Darden Restaurants Inc. 0.00% 1,556 $290K Reduce -70.6%
SCHR Schwab Intermediate-Term US 0.00% 11,832 $287K Add +5.1%
IJK iShares S&P Mid-Cap 400 Grow 0.00% 3,156 $287K Add +19.0%
ACIW Aci Worldwide Inc. 0.00% 5,528 $287K New
ABM Abm Industries Inc. 0.00% 5,588 $286K New
WULF Terawulf Inc. 0.00% 50,401 $285K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 3,365 $285K Reduce -73.0%
UNFI United Natural Foods Inc. 0.00% 10,414 $284K Reduce -3.7%
CW Curtiss-Wright Corp. 0.00% 800 $284K New
AVA Avista Corp. 0.00% 7,747 $284K Add +36.0%
JEF Jefferies Financial Group Inc. 0.00% 3,616 $283K New
SLF Sun Life Financial Inc. 0.00% 4,771 $283K Add +0.7%
MCHI iShares MSCI China ETF 0.00% 6,040 $283K No change
XLC SS Comm Select Sector SPDR 0.00% 2,919 $283K Reduce -5.2%
ELME Elme Communities 0.00% 18,503 $283K Reduce -2.6%
ACCD Accolade Inc. 0.00% 82,509 $282K Add +99.1%
TAK Takeda Pharmaceutic-SP ADR 0.00% 21,241 $281K Add +86.9%
CRAI Cra International Inc. 0.00% 1,500 $281K New
EVC Entravision Communications-A 0.00% 119,004 $280K No change
SAFT Safety Insurance Group Inc. 0.00% 3,390 $279K New
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.00% 9,086 $279K New
HLIT Harmonic Inc. 0.00% 21,056 $279K New
ANRO Alto Neuroscience Inc. 0.00% 65,189 $276K No change
GFF Griffon Corp. 0.00% 3,866 $276K New
VNO Vornado Realty Trust 0.00% 6,537 $275K Add +7.5%
KVUE Kenvue Inc. 0.00% 12,853 $274K Add +20.0%
HFWA Heritage Financial Corp. 0.00% 11,190 $274K New
MTUS Metallus Inc. 0.00% 19,336 $273K New
RRC Range Resources Corp. 0.00% 7,587 $273K No change
ESGV Vanguard ESG US Stock ETF 0.00% 2,592 $272K No change
AER Aercap Holdings NV 0.00% 2,830 $271K Add +19.7%
HQY Healthequity Inc. 0.00% 2,822 $271K No change
ARGX Argenx SE - ADR 0.00% 440 $271K New
DESP Despegar.com Corp. 0.00% 14,051 $270K Reduce -41.6%
VCSH Vanguard S/T Corp. Bond ETF 0.00% 3,463 $270K New
KWEB Kranesh Csi China Internet 0.00% 9,230 $270K Add +11.8%
AOS Smith (a.o.) Corp. 0.00% 3,953 $270K Reduce -60.0%
HLN Haleon PLC-ADR 0.00% 28,251 $270K Add +16.9%
ASHR Xtrackers Harvest Csi 300 CH 0.00% 10,137 $268K Add +0.6%
IXC iShares Global Energy ETF 0.00% 7,020 $268K No change
ZETA Zeta Global Holdings Corp. Class A 0.00% 14,898 $268K New
TPL Texas Pacific Land Corp. 0.00% 241 $267K Reduce -8.7%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 22,735 $266K Add +16.6%
PENN Penn Entertainment Inc. 0.00% 13,423 $266K No change
HDB HDFC Bank Ltd.-ADR 0.00% 4,162 $266K New
CFR Cullen/Frost Bankers Inc. 0.00% 1,974 $265K New
MTD Mettler-Toledo International 0.00% 216 $264K Reduce -80.5%
FANG Diamondback Energy Inc. 0.00% 1,581 $259K Reduce -83.4%
MIDD Middleby Corp. 0.00% 1,907 $258K New
KEX Kirby Corp. 0.00% 2,431 $257K New
REX Rex American Resources Corp. 0.00% 6,162 $257K New
KEYS Keysight Technologies Inc. 0.00% 1,591 $256K Reduce -78.8%
ARKK ARK Innovation ETF 0.00% 4,501 $256K Reduce -17.1%
DVA Davita Inc. 0.00% 1,707 $255K Reduce -65.8%
IAK iShares U.S. Insurance ETF 0.00% 2,000 $253K No change
TRI Thomson Reuters Corp. 0.00% 1,576 $253K Reduce -4.0%
LYG Lloyds Banking Group PLC-ADR 0.00% 92,925 $253K Reduce -1.0%
ASX Ase Technology Holding -ADR 0.00% 25,098 $253K Add +35.3%
LAMR Lamar Advertising Co. Class A 0.00% 2,075 $253K New
PEG Public Service Enterprise GP 0.00% 2,988 $252K Reduce -77.5%
IBIT iShares Bitcoin Trust ETF 0.00% 4,758 $252K New
FN Fabrinet 0.00% 1,144 $252K New
FCPT Four Corners Property Trust 0.00% 9,264 $251K Add +12.3%
SRCE 1ST Source Corp. 0.00% 4,290 $250K New
DY Dycom Industries Inc. 0.00% 1,436 $250K New
FF Futurefuel Corp. 0.00% 47,218 $250K New
TREE Lendingtree Inc. 0.00% 6,395 $248K New
TNK Teekay Tankers Ltd. Class A 0.00% 6,213 $247K New
TTWO Take-Two Interactive Softwre 0.00% 1,340 $247K Reduce -59.9%
EYE National Vision Holdings Inc. 0.00% 23,657 $247K New
FDS Factset Research Systems Inc. 0.00% 513 $246K Reduce -77.3%
GNK Genco Shipping & Trading Ltd. 0.00% 17,602 $245K New
FWONK Liberty Media Corp. Class C 0.00% 2,636 $244K New
MTX Minerals Technologies Inc. 0.00% 3,199 $244K New
ATMU Atmus Filtration Technologie 0.00% 6,183 $242K New
CLB Core Laboratories Inc. 0.00% 13,936 $241K Reduce -7.7%
FULT Fulton Financial Corp. 0.00% 12,496 $241K New
AMAL Amalgamated Financial Corp. 0.00% 7,190 $241K New
RGP Resources Connection Inc. 0.00% 28,206 $241K New
MRCY Mercury Systems Inc. 0.00% 5,728 $241K New
NEM Newmont Corp. 0.00% 6,450 $240K Reduce -77.2%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 4,785 $240K Reduce -1.1%
PBH Prestige Consumer Healthcare 0.00% 3,065 $239K New
PFS Provident Financial Services 0.00% 12,655 $239K Add +23.1%
IGV iShares Expanded Tech-Softwa 0.00% 2,381 $238K New
GPOR Gulfport Energy Corp. 0.00% 1,293 $238K New
VTWO Vanguard Russell 2000 ETF 0.00% 2,657 $237K Add +3.9%
PRIM Primoris Services Corp. 0.00% 3,099 $237K New
ETR Entergy Corp. 0.00% 3,119 $236K Reduce -59.4%
BBEU JPMorgan Betabuilders Europe 0.00% 4,262 $236K Reduce -14.2%
OGE Oge Energy Corp. 0.00% 5,685 $235K New
WWW Wolverine World Wide Inc. 0.00% 10,525 $234K New
MUR Murphy Oil Corp. 0.00% 7,706 $233K New
HST Host Hotels & Resorts Inc. 0.00% 13,281 $233K Add +7.3%
EIG Employers Holdings Inc. 0.00% 4,522 $232K New
BANC Banc of California Inc. 0.00% 14,963 $231K Reduce -13.5%
WST West Pharmaceutical Services 0.00% 706 $231K New
PLTK Playtika Holding Corp. 0.00% 33,255 $231K Add +36.0%
SPTN Spartannash Co. 0.00% 12,597 $231K New
XOP SS SPDR S&P Og Exp & Prod 0.00% 1,743 $231K No change
TECH Bio-Techne Corp. 0.00% 3,203 $231K Reduce -55.9%
CCRN Cross Country Healthcare Inc. 0.00% 12,698 $231K New
NUE Nucor Corp. 0.00% 1,974 $230K Reduce -85.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 8,649 $230K Reduce -19.3%
PBR Petroleo Brasileiro-Spon ADR 0.00% 17,899 $230K Reduce -15.1%
RXRX Recursion Pharmaceuticals-A 0.00% 34,048 $230K No change
AB Alliancebernstein Holding LP 0.00% 6,200 $230K No change
PTCT PTC Therapeutics Inc. 0.00% 5,091 $230K New
OSBC Old Second Bancorp Inc. 0.00% 12,921 $230K New
XERS Xeris Biopharma Holdings Inc. 0.00% 67,715 $230K Add +24.5%
BDN Brandywine Realty Trust 0.00% 40,842 $229K Reduce -2.3%
EOI Eaton Vance Enhanced Eq Incm 0.00% 11,000 $228K Reduce -5.2%
CHX Championx Corp. 0.00% 8,401 $228K New
WEC WEC Energy Group Inc. 0.00% 2,426 $228K Reduce -77.2%
FFBC First Financial Bancorp 0.00% 8,471 $228K New
VMI Valmont Industries 0.00% 742 $228K New
WPC WP Carey Inc. 0.00% 4,173 $227K New
CRUS Cirrus Logic Inc. 0.00% 2,281 $227K New
UWMC Uwm Holdings Corp. 0.00% 38,679 $227K Add +273.4%
EQT Eqt Corp. 0.00% 4,922 $227K New
ROG Rogers Corp. 0.00% 2,222 $226K Reduce -41.8%
RVTY Revvity Inc. 0.00% 2,001 $223K New
OHI Omega Healthcare Investors 0.00% 5,897 $223K Reduce -33.1%
ALB Albemarle Corp. 0.00% 2,592 $223K Reduce -59.4%
VONE Vanguard Russell 1000 0.00% 835 $223K Add +0.7%
BCRX Biocryst Pharmaceuticals Inc. 0.00% 29,436 $221K New
PAA Plains All Amer Pipeline LP 0.00% 12,938 $221K New
MCS Marcus Corporation 0.00% 10,218 $220K New
WGS Genedx Holdings Corp. 0.00% 2,857 $220K New
LNT Alliant Energy Corp. 0.00% 3,712 $220K Reduce -67.3%
MPLX MPLX LP 0.00% 4,583 $219K New
OSPN Onespan Inc. 0.00% 11,821 $219K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 2,889 $219K Add +0.8%
CNQ Canadian Natural Resources 0.00% 7,053 $218K Reduce -16.8%
EBF Ennis Inc. 0.00% 10,296 $217K New
EDV Vanguard Extended Dur Treas 0.00% 3,200 $217K No change
IPO Renaissance Ipo ETF 0.00% 4,948 $216K Reduce -40.0%
TRN Trinity Industries Inc. 0.00% 6,133 $215K New
MLI Mueller Industries Inc. 0.00% 2,703 $214K Reduce -3.5%
PODD Insulet Corp. 0.00% 819 $214K Reduce -83.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 1,932 $213K Reduce -63.5%
BRO Brown & Brown Inc. 0.00% 2,079 $212K Reduce -71.7%
ENR Energizer Holdings Inc. 0.00% 6,069 $212K New
CHT Chunghwa Telecom LT-Spon ADR 0.00% 5,621 $212K Add +5.7%
FOX Fox Corp. Class B 0.00% 4,614 $211K New
VXF Vanguard Extended Market ETF 0.00% 1,109 $211K Reduce -60.0%
OFG Ofg Bancorp 0.00% 4,973 $210K New
MSBI Midland States Bancorp Inc. 0.00% 8,592 $210K New
AEM Agnico Eagle Mines Ltd. 0.00% 2,679 $210K Reduce -0.6%
LNC Lincoln National Corp. 0.00% 6,588 $209K Reduce -64.5%
HWC Hancock Whitney Corp. 0.00% 3,816 $209K New
NWE Northwestern Energy Group Inc. 0.00% 3,898 $208K New
BERY Berry Global Group Inc. 0.00% 3,217 $208K New
CHCO City Holding Co. filed as CITY HLDG CO 0.00% 1,755 $208K Reduce -10.6%
WF Woori Financial-Spon ADR 0.00% 6,647 $208K Add +3.0%
EWJ iShares MSCI Japan ETF 0.00% 3,096 $208K Add +0.2%
FCF First Commonwealth Finl Corp. 0.00% 12,260 $207K New
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.00% 1,032 $207K New
TDW Tidewater Inc. 0.00% 3,785 $207K No change
NGG National Grid PLC-SP ADR 0.00% 3,473 $206K Add +15.5%
HOUS Anywhere Real Estate Inc. 0.00% 62,494 $206K New
LPG Dorian LPG Ltd. 0.00% 8,454 $206K New
RVMD Revolution Medicines Inc. 0.00% 4,700 $206K No change
SHG Shinhan Financial Group-ADR 0.00% 6,252 $206K Reduce -13.5%
SHM SS SPDR N Ice St Muni ETF 0.00% 4,336 $205K Add +0.8%
ICLN iShares Global Clean Energy 0.00% 18,032 $205K Reduce -28.5%
THFF First Financial Corp. 0.00% 4,438 $205K New
FTRE Fortrea Holdings Inc. 0.00% 10,951 $204K Reduce -0.1%
EMB iShares JP Morgan Usd Emergi 0.00% 2,284 $203K New
OSCR Oscar Health Inc. Class A 0.00% 15,110 $203K New
SCS Steelcase Inc. Class A 0.00% 17,172 $203K New
DAY Dayforce Inc. 0.00% 2,794 $203K Reduce -29.1%
ENS Enersys 0.00% 2,193 $203K New
CWT California Water Service Grp 0.00% 4,467 $202K New
FOXA Fox Corp. Class A 0.00% 4,132 $201K New
NNN NNN REIT Inc. 0.00% 4,904 $200K New
PDI PIMCO Dynamic Income Fund 0.00% 10,859 $199K Add +3.6%
FLKR Franklin Ftse South Korea 0.00% 11,359 $198K Add +10.0%
NFBK Northfield Bancorp Inc. 0.00% 17,001 $198K New
JRVR James River Group Holdings I 0.00% 40,532 $197K New
NAC Nuveen Ca QLTY Muni Inc. 0.00% 17,178 $194K Add +2.0%
HBI Hanesbrands Inc. 0.00% 23,598 $192K Add +43.7%
WDS Woodside Energy Group-ADR 0.00% 12,256 $191K Add +20.5%
WTTR Select Water Solutions Inc. 0.00% 14,237 $188K New
CFB Crossfirst Bankshares Inc. 0.00% 12,401 $188K New
MRC MRC Global Inc. 0.00% 14,600 $187K New
CDE Coeur Mining Inc. 0.00% 32,556 $186K New
UMC United Microelectron-SP ADR 0.00% 27,459 $178K Add +36.9%
NVG Nuveen Amt-FR Muni CRDT 0.00% 14,461 $177K No change
MRTN Marten Transport Ltd. 0.00% 11,027 $172K New
VTRS Viatris Inc. 0.00% 13,800 $172K Reduce -79.9%
MAX Mediaalpha Inc. Class A 0.00% 14,996 $169K New
NWG Natwest Group PLC -Spon ADR 0.00% 16,547 $168K Add +5.0%
STLA Stellantis NV 0.00% 12,490 $163K New
ACMR Acm Research Inc. Class A 0.00% 10,747 $162K New
ASC Ardmore Shipping Corp. 0.00% 13,262 $161K New
UNIT Uniti Group LLC Com SHS 0.00% 29,201 $161K Add +18.7%
KW Kennedy-Wilson Holdings Inc. 0.00% 15,962 $159K Reduce -18.9%
LXP LXP Industrial Trust 0.00% 19,632 $159K Add +60.1%
GDOT Green Dot Corp. Class A 0.00% 14,666 $156K Add +2.8%
HAIN Hain Celestial Group Inc. 0.00% 25,109 $154K Reduce -10.6%
AEYE Audioeye Inc. 0.00% 10,077 $153K New
OCUL Ocular Therapeutix Inc. 0.00% 17,629 $151K No change
HTLD Heartland Express Inc. 0.00% 13,226 $148K New
ECC Eagle Point Credit Co. 0.00% 16,379 $145K New
NBXG Neuberger Next Generation Co. 0.00% 11,349 $145K Add +2.3%
GPRE Green Plains Inc. 0.00% 15,018 $142K Add +36.1%
GNW Genworth Financial Inc. 0.00% 20,252 $142K New
ALLO Allogene Therapeutics Inc. 0.00% 66,178 $141K No change
CWK Cushman & Wakefield UK Holdc 0.00% 10,299 $135K New
CLPR Clipper Realty Inc. 0.00% 29,168 $134K Add +1.4%
AGNC AGNC Investment Corp. 0.00% 14,179 $131K Add +19.5%
PSNL Personalis Inc. 0.00% 22,000 $127K No change
PUMP Propetro Holding Corp. 0.00% 13,604 $127K Add +13.0%
NCA Nuveen California Muni Val 0.00% 15,000 $127K No change
ARLO Arlo Technologies Inc. 0.00% 10,774 $121K New
JPC Nuveen Prefered & Income Opp 0.00% 15,115 $119K Reduce -39.5%
HCSG Healthcare Services Group 0.00% 10,180 $118K New
AMBP Ardagh Metal Packaging SA 0.00% 39,028 $117K Add +15.7%
ICL Icl Group Ltd. 0.00% 23,765 $117K New
DHT DHT Holdings Inc. 0.00% 12,534 $116K New
PSTX Poseida Therapeutics Inc. 0.00% 12,000 $115K New
MPT Medical Properties Trust Inc. 0.00% 28,542 $113K Reduce -52.4%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 13,941 $112K Add +7.9%
TDOC Teladoc Health Inc. 0.00% 12,264 $111K New
EB Eventbrite Inc. Class A 0.00% 33,078 $111K New
PARAA Paramount Global Class B 0.00% 10,577 $111K New
NMR Nomura Holdings Inc.-Spon ADR 0.00% 19,027 $110K Reduce -0.3%
BRY Berry Corp. 0.00% 25,829 $107K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 10,548 $104K Reduce -85.0%
RC Ready Capital Corp. 0.00% 14,508 $99K New
NUVB Nuvation Bio Inc. 0.00% 36,993 $98K New
INGN Inogen Inc. 0.00% 10,304 $94K New
NCMI National Cinemedia Inc. 0.00% 14,000 $93K New
JFR Nuveen Floating Rate Income 0.00% 10,378 $93K Reduce -1.0%
TKC Turkcell Iletisim Hizmet-ADR 0.00% 14,092 $92K Add +36.2%
HDSN Hudson Technologies Inc. 0.00% 16,269 $91K New
INN Summit Hotel Properties Inc. 0.00% 12,672 $87K New
AEG Aegon Ltd.-NY Reg SHR 0.00% 14,683 $86K Reduce -0.4%
EGHT 8X8 Inc. 0.00% 31,817 $85K New
KEP Korea Elec Power Corp.-SP ADR 0.00% 12,246 $84K Add +12.7%
CONTEXTLOGIC INC - A 0.00% 11,917 $84K No change
RYAM Rayonier Advanced Materials 0.00% 10,054 $83K New
NXDR Nextdoor Holdings Inc. 0.00% 32,322 $77K Reduce -23.0%
CRSR Corsair Gaming Inc. 0.00% 11,578 $77K Reduce -1.9%
KRNY Kearny Financial Corp. 0.00% 10,250 $73K New
FUBO Fubotv Inc. 0.00% 57,142 $72K No change
CHRS Coherus Oncology Inc. 0.00% 49,183 $68K New
RES RPC Inc. 0.00% 10,860 $65K New
HUDSON PAC PPTYS INC 0.00% 19,525 $59K Reduce -43.9%
MOBIX LABS INC 0.00% 34,620 $59K Add +73.1%
TELFY Telefonica SA-Spon ADR 0.00% 14,218 $57K Add +17.2%
SAGE Sage Therapeutics Inc. 0.00% 10,468 $57K New
APPS Digital Turbine Inc. 0.00% 32,579 $55K New
AVD American Vanguard Corp. 0.00% 11,706 $54K New
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.00% 10,657 $54K New
OIS Oil States International Inc. filed as OIL STS INTL INC 0.00% 10,617 $54K New
OPK Opko Health Inc. 0.00% 35,419 $52K New
DH Definitive Healthcare Corp. 0.00% 12,307 $51K New
RPTX Repare Therapeutics Inc. 0.00% 38,382 $50K No change
HLVX Hillevax Inc. 0.00% 22,495 $47K Add +71.0%
NVRO Nevro LLC filed as NEVRO CORP 0.00% 12,369 $46K New
ZNTL Zentalis Pharmaceuticals Inc. 0.00% 15,115 $46K New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.00% 20,277 $45K New
SVC Service Pptys TR 0.00% 17,512 $44K Add +13.6%
GPMT Granite Point Mortgage Trust 0.00% 15,703 $44K Add +19.7%
LESLIES INC 0.00% 17,669 $39K Add +34.5%
IHRT Iheartmedia Inc. Class A 0.00% 19,340 $38K No change
AEROVATE THERAPEUTICS INC 0.00% 14,377 $38K New
SANA Sana Biotechnology Inc. 0.00% 19,828 $32K New
CLOV Clover Health Investments Co. 0.00% 10,214 $32K No change
EDIT Editas Medicine Inc. 0.00% 24,634 $31K New
CHGG Chegg Inc. 0.00% 19,398 $31K New
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION 0.00% 20,936 $30K Add +11.2%
BITF Bitfarms Ltd./Canada 0.00% 20,000 $30K No change
NXTC Nextcure Inc. 0.00% 37,342 $29K No change
PLUG Plug Power Inc. 0.00% 13,395 $29K Reduce -60.2%
TDUP Thredup Inc. Class A 0.00% 19,208 $27K Reduce -66.2%
AGL Agilon Health Inc. 0.00% 13,496 $26K New
PMN Promis Neurosciences Inc. 0.00% 26,042 $25K No change
TPICQ Tpi Composites Inc. 0.00% 12,804 $24K No change
ABEV Ambev SA-ADR 0.00% 13,053 $24K New
PACB Pacific Biosciences of Calif 0.00% 11,424 $21K No change
NKTR Nektar Therapeutics 0.00% 21,978 $20K No change
WTI W&T Offshore Inc. 0.00% 11,610 $19K New
FSP Franklin Street Properties C 0.00% 10,399 $19K Add +0.9%
CHPT Chargepoint Holdings Inc. 0.00% 13,200 $14K No change
GLYCOMIMETICS INC 0.00% 38,363 $10K No change
Other holdings (3): bonds, preferreds, convertibles and warrants · $1.1M (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 577$689KReduce -1.7%
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 316$385KReduce -3.1%
ALURW Allurion Technologies-28 *W EXP 08/01/203 16,537$496No change

Total filed on the 13F, all lines: $10.3B.

Portfolio Sells Q3 2024 → Q4 2024

OEF iShares S&P 100 ETF Reduce -1.2% 2.24% −0.52
NVDA Nvidia Corp. Reduce -1.6% 2.82% −0.47
QQQ Invesco QQQ Trust Series 1 Reduce -0.4% 2.10% −0.46
NU Nu Holdings Ltd./Cayman Isl-A Reduce -11.7% 0.38% −0.34
GOOGL Alphabet Inc. Class A Reduce -2.3% 1.73% −0.24
CRM Salesforce Inc. Reduce -15.2% 1.04% −0.23
UNH Unitedhealth Group Inc. Reduce -16.6% 0.27% −0.20
HCP Hashicorp Inc. Class A Reduce -56.3% 0.10% −0.19
TOST Toast Inc. Class A Reduce -66.5% 0.08% −0.16
ABBV Abbvie Inc. Reduce -31.4% 0.13% −0.14
CRWD CrowdStrike Holdings Inc. Class A Reduce -2.4% 1.87% −0.12
AMGN Amgen Inc. Reduce -32.8% 0.09% −0.12
AMD Advanced Micro Devices Reduce -20.4% 0.10% −0.12
TMO Thermo Fisher Scientific Inc. Reduce -4.0% 0.19% −0.11
DIS The Walt Disney Co. Reduce -42.8% 0.10% −0.09
SNPS Synopsys Inc. Reduce -35.1% 0.09% −0.09
KO The Coca-Cola Co. Reduce -33.0% 0.08% −0.09
XOM Exxon Mobil Corp. Reduce -3.6% 0.21% −0.09
MGC Vngrd Mrngstr MG Cap ETF-Usd Reduce -2.1% 0.34% −0.09
UPBD Upbound Group Inc. Reduce -1.0% 0.21% −0.09
PEP Pepsico Inc. Reduce -8.5% 0.15% −0.08
HON Honeywell International Inc. Reduce -54.4% 0.05% −0.08
LIN Linde PLC Reduce -25.1% 0.08% −0.08
LOW Lowe's Cos Inc. Reduce -28.0% 0.08% −0.08
AMAT Applied Materials Inc. Reduce -0.2% 0.13% −0.08
IBM Intl Business Machines Corp. Reduce -59.0% 0.04% −0.08
ORCL Oracle Corp. Reduce -1.8% 0.23% −0.07
SYK Stryker Corp. Reduce -35.3% 0.08% −0.07
CAT Caterpillar Inc. Reduce -34.7% 0.07% −0.07
ISRG Intuitive Surgical Inc. Reduce -27.2% 0.11% −0.07
BX Blackstone Inc. Reduce -3.8% 0.39% −0.07
KLAC KLA Corp. Reduce -60.8% 0.02% −0.07
VZ Verizon Communications Inc. Reduce -53.0% 0.03% −0.07
DLY Doubleline Yield Opport Sold out 0.00% −0.06
VRTX Vertex Pharmaceuticals Inc. Reduce -19.3% 0.07% −0.06
TXN Texas Instruments Inc. Reduce -21.6% 0.07% −0.05
DHR Danaher Corp. Reduce -12.3% 0.07% −0.05
SBUX Starbucks Corp. Reduce -60.3% 0.02% −0.05
MDLZ Mondelez International Inc. Class A Reduce -18.2% 0.06% −0.05
CVX Chevron Corp. Reduce -7.8% 0.13% −0.05
LRCX Lam Research Corp. Reduce -0.9% 0.11% −0.05
TENB Tenable Holdings Inc. Reduce 0.0% 0.15% −0.05
ADI Analog Devices Inc. Reduce -31.2% 0.05% −0.05
DE Deere & Co. Reduce -60.6% 0.02% −0.05
AJG Arthur J Gallagher & Co. Reduce -26.5% 0.06% −0.04
QCOM Qualcomm Inc. Reduce -6.4% 0.09% −0.04
LMT Lockheed Martin Corp. Reduce -9.3% 0.06% −0.04
REGN Regeneron Pharmaceuticals Reduce -28.1% 0.03% −0.04
ACWI iShares MSCI Acwi ETF Reduce -0.4% 0.14% −0.04
CTAS Cintas Corp. Reduce -0.9% 0.09% −0.04

Portfolio Buys Q3 2024 → Q4 2024

RBLX Roblox Corp. Class A Add +26.8% 9.28% +2.17
GS Goldman Sachs Group Inc. Add +1400.8% 2.32% +2.15
BIL SS SPDR BB 1-3M T-Bill ETF Add +533.4% 0.80% +0.64
SNOW Snowflake Inc. Add +25.4% 1.87% +0.46
TSLA Tesla Inc. Add +11.7% 0.94% +0.25
IWF iShares Russell 1000 Growth Add +39.0% 1.49% +0.22
IWD iShares Russell 1000 Value E Add +449.1% 0.23% +0.17
LGLV SPDR US LC Low Vol Idx New 0.15% +0.15
FTNT Fortinet Inc. Add +188.1% 0.22% +0.14
CME Cme Group Inc. Add +260.6% 0.19% +0.13
CNC Centene Corp. Add +648.8% 0.16% +0.13
HOOD Robinhood Markets Inc. Class A Add +219.7% 0.17% +0.13
SMAR Smartsheet Inc. Class A Add +1885.5% 0.13% +0.12
AVGO Broadcom Inc. Add +7.8% 0.93% +0.12
VONG Vanguard Russell 1000 Growth Add +169.8% 0.19% +0.11
PLTR Palantir Technologies Inc. Class A Add +55.5% 0.18% +0.11
ULST SS Ultra Short TM Bond ETF New 0.10% +0.10
TEAM Atlassian Corp. Class A Add +16.5% 0.36% +0.10
BRBR Bellring Brands Inc. New 0.10% +0.10
CFG Citizens Financial Group Add +536.7% 0.12% +0.10
ABNB Airbnb Inc. Class A Add +103.0% 0.24% +0.09
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +55.7% 0.44% +0.09
RKLB Rocket Lab USA Inc. New 0.08% +0.08
INCY Incyte Corp. Add +1342.5% 0.09% +0.08
ZS Zscaler Inc. Add +1439.3% 0.09% +0.08
ZM Zoom Communications Inc. Add +288.1% 0.11% +0.08
APPF Appfolio Inc. Class A Add +905.3% 0.09% +0.08
NTRA Natera Inc. Add +551.2% 0.09% +0.08
IWN iShares Russell 2000 Value E Add +3653.9% 0.08% +0.08
BIIB Biogen Inc. Add +1381.0% 0.09% +0.08
MEDP Medpace Holdings Inc. Add +1090.6% 0.09% +0.08
VRSN Verisign Inc. Add +270.5% 0.11% +0.08
ALNY Alnylam Pharmaceuticals Inc. Add +825.5% 0.09% +0.07
FTI Technipfmc PLC Add +971.8% 0.08% +0.07
KMX Carmax Inc. Add +603.2% 0.09% +0.07
FRSH Freshworks Inc. Class A Add +29.3% 0.23% +0.07
WAB Wabtec Corp. Add +395.6% 0.09% +0.07
SMLV SS SPDR US SC Low Vol Idx New 0.07% +0.07
IVZ Invesco Ltd. Add +635.9% 0.08% +0.07
PYPL PayPal Holdings Inc. Add +67.2% 0.22% +0.07
MMM 3M Co. Add +304.5% 0.10% +0.07
PRM Perimeter Solutions Inc. New 0.06% +0.06
MCK McKesson Corp. Add +142.0% 0.12% +0.06
EXEL Exelixis Inc. New 0.06% +0.06
BKNG Booking Holdings Inc. Add +42.8% 0.25% +0.06
FLS Flowserve Corp. Add +1922.1% 0.07% +0.06
VONV Vanguard Russell 1000 Value Add +1393.9% 0.07% +0.06
OVV Ovintiv Inc. Add +1774.2% 0.06% +0.06
GRMN Garmin Ltd. Add +628.5% 0.07% +0.06
MAN Manpowergroup Inc. New 0.06% +0.06

Notes & Other Activity Q3 2024 → Q4 2024

WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -1.7% 577 $689K
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Reduce -3.1% 316 $385K
LILWF Lilium NV -CW26 *W EXP 09/14/202 Sold out 281,888 $28Kbefore exit
STRATA CRITICAL MEDICAL INC *W EXP 05/07/202 Sold out 10,000 $2Kbefore exit

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