SAN FRANCISCO, CA · CIK 0001569709
ICONIQ
ICONIQ Capital, LLC
Portfolio value
$6.42B
| # | Issuer | Ticker | Weight | Value | Shares / Prin | QoQ |
|---|---|---|---|---|---|---|
| 1 | PROCORE TECHNOLOGIES INC | PCOR |
26.5%
|
$1.70B | 22,697,433 SH | — |
| 2 | SERVICETITAN INC Class A | TTAN |
24.8%
|
$1.60B | 15,510,988 SH | — |
| 3 | BLUE OWL CAPITAL INC Class A | OWL |
12.1%
|
$779.6M | 33,518,448 SH | — |
| 4 | DATADOG INC Class A | DDOG |
6.1%
|
$394.4M | 2,760,423 SH | — |
| 5 | GITLAB INC Class A | GTLB |
3.7%
|
$240.1M | 4,260,640 SH | — |
| 6 | SHOPIFY INC Class A | SHOP |
3.1%
|
$197.6M | 1,857,938 SH | — |
| 7 | ISHARES TR Msci Acwi Etf | ACWI |
2.9%
|
$183.7M | 1,563,488 SH | — |
| 8 | ENFUSION INC Class A | 292812104 |
2.3%
|
$144.6M | 14,039,594 SH | — |
| 9 | BROADCOM INC | AVGO |
2.2%
|
$142.5M | 614,557 SH | — |
| 10 | BLACKLINE INC | BL |
2.0%
|
$126.8M | 2,087,081 SH | — |
| 11 | BRAZE INC Class A | BRZE |
1.2%
|
$74.9M | 1,788,630 SH | — |
| 12 | HIMS & HERS HEALTH INC Class A | HIMS |
1.1%
|
$69.5M | 2,874,769 SH | — |
| 13 | NVIDIA CORPORATION | NVDA |
0.8%
|
$48.3M | 359,678 SH | — |
| 14 | ROBINHOOD MKTS INC Class A | HOOD |
0.7%
|
$44.1M | 1,183,557 SH | — |
| 15 | VANGUARD INDEX FDS Total Stk Mkt | VTI |
0.6%
|
$36.3M | 125,197 SH | — |
| 16 | ALPHABET INC Class A | GOOGL |
0.6%
|
$36.2M | 191,298 SH | — |
| 17 | NU HLDGS LTD Class S | G6683N103 |
0.5%
|
$30.5M | 2,946,838 SH | — |
| 18 | VANGUARD WORLD FDS Consum Stp Etf | VDC |
0.5%
|
$29.8M | 140,973 SH | — |
| 19 | CROWDSTRIKE HLDGS INC Class A | CRWD |
0.4%
|
$28.6M | 83,620 SH | — |
| 20 | VANGUARD INTL EQUITY INDEX F Ftse Europe Etf | VGK |
0.4%
|
$27.4M | 431,475 SH | — |
| 21 | NEUMORA THERAPEUTICS INC. | NMRA |
0.4%
|
$27.1M | 2,559,090 SH | — |
| 22 | SPDR INDEX SHS FDS Portfolio Emg Mk | SPEM |
0.4%
|
$25.4M | 661,733 SH | — |
| 23 | VANGUARD INTL EQUITY INDEX F Ftse Pacific Etf | VPL |
0.4%
|
$25.1M | 354,016 SH | — |
| 24 | GODADDY INC Class A | GDDY |
0.4%
|
$24.0M | 121,776 SH | — |
| 25 | COINBASE GLOBAL INC Class A | COIN |
0.4%
|
$23.8M | 95,852 SH | — |
| 26 | APPLE INC | AAPL |
0.3%
|
$16.6M | 66,143 SH | — |
| 27 | MERCADOLIBRE INC | MELI |
0.2%
|
$14.8M | 8,691 SH | — |
| 28 | SPDR GOLD TR Gold Shs | GLD |
0.2%
|
$13.9M | 57,318 SH | — |
| 29 | MICROSOFT CORP | MSFT |
0.2%
|
$13.3M | 31,437 SH | — |
| 30 | SALESFORCE INC | CRM |
0.2%
|
$13.1M | 39,254 SH | — |
| 31 | AMAZON COM INC | AMZN |
0.2%
|
$11.7M | 53,348 SH | — |
| 32 | ELEVATION SERIES TRUST Sovereigns Capit | SOVF |
0.2%
|
$10.2M | 332,447 SH | — |
| 33 | KODIAK SCIENCES INC | KOD |
0.2%
|
$10.1M | 1,016,864 SH | — |
| 34 | VANGUARD INDEX FDS S&P 500 Etf Shs | VOO |
0.1%
|
$8.4M | 15,594 SH | — |
| 35 | ISHARES TR Core S&P Us Vlu | IUSV |
0.1%
|
$8.1M | 87,296 SH | — |
| 36 | ISHARES TR Rus 1000 Grw Etf | IWF |
0.1%
|
$8.0M | 19,812 SH | — |
| 37 | BERKSHIRE HATHAWAY INC DEL Class B | BRK/B |
0.1%
|
$7.9M | 17,440 SH | — |
| 38 | ISHARES TR Msci Acwi Ex Us | ACWX |
0.1%
|
$7.4M | 142,174 SH | — |
| 39 | CHROMADEX CORP | NAGE |
0.1%
|
$6.9M | 1,296,354 SH | — |
| 40 | ISHARES TR Core S&P500 Etf | IVV |
0.1%
|
$6.7M | 11,465 SH | — |
| 41 | ISHARES TR Rus 1000 Etf | IWB |
0.1%
|
$6.5M | 20,271 SH | — |
| 42 | GRAYSCALE BITCOIN TRUST ETF Shs Rep Com Ut | GBTC |
0.1%
|
$5.8M | 77,932 SH | — |
| 43 | META PLATFORMS INC Class A | META |
0.1%
|
$5.6M | 9,494 SH | — |
| 44 | VANGUARD TAX-MANAGED FDS Van Ftse Dev Mkt | VEA |
0.1%
|
$5.0M | 105,294 SH | — |
| 45 | TESLA INC | TSLA |
0.1%
|
$4.7M | 11,674 SH | — |
| 46 | ALPHABET INC Class C | GOOG |
0.1%
|
$4.7M | 24,456 SH | — |
| 47 | ISHARES TR Core Msci Eafe | IEFA |
0.1%
|
$4.6M | 65,516 SH | — |
| 48 | ISHARES INC Msci World Etf | URTH |
0.1%
|
$4.5M | 29,109 SH | — |
| 49 | SPDR S&P 500 ETF TR Units | SPY |
0.1%
|
$4.2M | 7,113 SH | — |
| 50 | UBER TECHNOLOGIES INC | UBER |
0.1%
|
$3.9M | 64,417 SH | — |
| 51 | VANGUARD INTL EQUITY INDEX F Tt Wrld St Etf | VT |
0.1%
|
$3.6M | 30,548 SH | — |
| 52 | VANGUARD SPECIALIZED FUNDS Div App Etf | VIG |
0.1%
|
$3.3M | 16,600 SH | — |
| 53 | SNOWFLAKE INC Class A | SNOW |
0.0%
|
$2.8M | 18,334 SH | — |
| 54 | ELI LILLY & CO | LLY |
0.0%
|
$2.7M | 3,457 SH | — |
| 55 | VISA INC Class A | V |
0.0%
|
$2.2M | 6,928 SH | — |
| 56 | EXXON MOBIL CORP | XOM |
0.0%
|
$2.1M | 19,506 SH | — |
| 57 | ISHARES TR Rus 1000 Val Etf | IWD |
0.0%
|
$1.9M | 10,489 SH | — |
| 58 | DOORDASH Class A | DASH |
0.0%
|
$1.9M | 11,503 SH | — |
| 59 | ISHARES GOLD TR Ishares New | IAU |
0.0%
|
$1.9M | 38,140 SH | — |
| 60 | PROCTER AND GAMBLE CO | PG |
0.0%
|
$1.9M | 11,199 SH | — |
| 61 | COSTCO WHSL CORP NEW | COST |
0.0%
|
$1.8M | 2,002 SH | — |
| 62 | MASTERCARD INCORPORATED Class A | MA |
0.0%
|
$1.8M | 3,467 SH | — |
| 63 | ALIBABA GROUP HLDG LTD ADR | BABA |
0.0%
|
$1.8M | 21,498 SH | — |
| 64 | NETFLIX INC | NFLX |
0.0%
|
$1.8M | 2,039 SH | — |
| 65 | VANGUARD INDEX FDS Growth Etf | VUG |
0.0%
|
$1.7M | 4,143 SH | — |
| 66 | HOME DEPOT INC | HD |
0.0%
|
$1.6M | 4,112 SH | — |
| 67 | BANK AMERICA CORP | BAC |
0.0%
|
$1.5M | 35,129 SH | — |
| 68 | NUVEEN S&P 500 BUY-WRITE INC | XBXMX |
0.0%
|
$1.5M | 109,800 SH | — |
| 69 | ISHARES INC Core Msci Emkt | IEMG |
0.0%
|
$1.5M | 29,189 SH | — |
| 70 | JPMORGAN CHASE & CO. | JPM |
0.0%
|
$1.4M | 5,927 SH | — |
| 71 | VANGUARD INDEX FDS Real Estate Etf | VNQ |
0.0%
|
$1.4M | 15,831 SH | — |
| 72 | ASML HOLDING N V N Y Registry Shs | ASML |
0.0%
|
$1.4M | 2,029 SH | — |
| 73 | ISHARES TR Core High Dv Etf | HDV |
0.0%
|
$1.3M | 11,565 SH | — |
| 74 | UNITEDHEALTH GROUP INC | UNH |
0.0%
|
$1.3M | 2,483 SH | — |
| 75 | NOVO-NORDISK A S ADR | NVO |
0.0%
|
$1.2M | 14,017 SH | — |
| 76 | GOLDMAN SACHS GROUP INC | GS |
0.0%
|
$1.1M | 1,955 SH | — |
| 77 | ABBVIE INC | ABBV |
0.0%
|
$1.1M | 6,136 SH | — |
| 78 | SAP SE ADR | SAP |
0.0%
|
$1.1M | 4,393 SH | — |
| 79 | ORACLE CORP | ORCL |
0.0%
|
$1.1M | 6,406 SH | — |
| 80 | INTUIT | INTU |
0.0%
|
$1.0M | 1,661 SH | — |
| 81 | FISERV INC | FISV |
0.0%
|
$1.0M | 5,064 SH | — |
| 82 | WELLS FARGO CO NEW | WFC |
0.0%
|
$1.0M | 14,515 SH | — |
| 83 | PROGRESSIVE CORP | PGR |
0.0%
|
$988K | 4,124 SH | — |
| 84 | ABBOTT LABS | ABT |
0.0%
|
$987K | 8,726 SH | — |
| 85 | HSBC HLDGS PLC ADR | HSBC |
0.0%
|
$981K | 19,828 SH | — |
| 86 | ACCENTURE PLC IRELAND Class A | ACN |
0.0%
|
$963K | 2,738 SH | — |
| 87 | ROYAL BK CDA | RY |
0.0%
|
$937K | 7,779 SH | — |
| 88 | MCDONALDS CORP | MCD |
0.0%
|
$935K | 3,227 SH | — |
| 89 | MERCK & CO INC | MRK |
0.0%
|
$922K | 9,268 SH | — |
| 90 | ASTRAZENECA PLC ADR | AZN |
0.0%
|
$920K | 14,045 SH | — |
| 91 | DISNEY WALT CO | DIS |
0.0%
|
$902K | 8,105 SH | — |
| 92 | SERVICENOW INC | NOW |
0.0%
|
$895K | 844 SH | — |
| 93 | AMERICAN EXPRESS CO | AXP |
0.0%
|
$889K | 2,996 SH | — |
| 94 | CISCO SYS INC | CSCO |
0.0%
|
$885K | 14,955 SH | — |
| 95 | TOYOTA MOTOR CORP ADR | TM |
0.0%
|
$885K | 4,549 SH | — |
| 96 | MOTOROLA SOLUTIONS INC | MSI |
0.0%
|
$867K | 1,876 SH | — |
| 97 | INTUITIVE SURGICAL INC | ISRG |
0.0%
|
$866K | 1,660 SH | — |
| 98 | ANALOG DEVICES INC | ADI |
0.0%
|
$859K | 4,042 SH | — |
| 99 | AT&T INC | T |
0.0%
|
$845K | 37,120 SH | — |
| 100 | TEXAS INSTRS INC | TXN |
0.0%
|
$841K | 4,485 SH | — |
| 101 | ISHARES TR Select Divid Etf | DVY |
0.0%
|
$816K | 6,217 SH | — |
| 102 | RTX CORPORATION | RTX |
0.0%
|
$799K | 6,905 SH | — |
| 103 | BOOKING HOLDINGS INC | BKNG |
0.0%
|
$755K | 152 SH | — |
| 104 | CHEVRON CORP NEW | CVX |
0.0%
|
$747K | 5,156 SH | — |
| 105 | ADOBE INC | ADBE |
0.0%
|
$732K | 1,647 SH | — |
| 106 | TJX COS INC NEW | TJX |
0.0%
|
$717K | 5,936 SH | — |
| 107 | HONEYWELL INTL INC | HON |
0.0%
|
$714K | 3,163 SH | — |
| 108 | S&P GLOBAL INC | SPGI |
0.0%
|
$710K | 1,425 SH | — |
| 109 | LAM RESEARCH CORP | LRCX |
0.0%
|
$699K | 9,671 SH | — |
| 110 | QUALCOMM INC | QCOM |
0.0%
|
$692K | 4,505 SH | — |
| 111 | PHILIP MORRIS INTL INC | PM |
0.0%
|
$691K | 5,739 SH | — |
| 112 | WOODSIDE ENERGY GROUP LTD ADR | WDS |
0.0%
|
$684K | 43,819 SH | — |
| 113 | JOHNSON & JOHNSON | JNJ |
0.0%
|
$682K | 4,716 SH | — |
| 114 | BOSTON SCIENTIFIC CORP | BSX |
0.0%
|
$663K | 7,426 SH | — |
| 115 | COCA COLA CO | KO |
0.0%
|
$660K | 10,597 SH | — |
| 116 | AMPHENOL CORP NEW Class A | APH |
0.0%
|
$657K | 9,461 SH | — |
| 117 | GRAYSCALE BITCOIN MINI TR ET Shs New | BTC |
0.0%
|
$653K | 15,586 SH | — |
| 118 | DUKE ENERGY CORP NEW | DUK |
0.0%
|
$651K | 6,042 SH | — |
| 119 | ADVANCED MICRO DEVICES INC | AMD |
0.0%
|
$646K | 5,344 SH | — |
| 120 | CHIPOTLE MEXICAN GRILL INC | CMG |
0.0%
|
$645K | 10,696 SH | — |
| 121 | KLA CORP | KLAC |
0.0%
|
$640K | 1,015 SH | — |
| 122 | UNION PAC CORP | UNP |
0.0%
|
$636K | 2,791 SH | — |
| 123 | BLACKROCK INC | BLK |
0.0%
|
$632K | 617 SH | — |
| 124 | FIRST TR EXCHANGE TRADED FD Cloud Computing | SKYY |
0.0%
|
$624K | 5,235 SH | — |
| 125 | INVESCO QQQ TR Units | QQQ |
0.0%
|
$622K | 1,217 SH | — |
| 126 | CATERPILLAR INC | CAT |
0.0%
|
$616K | 1,698 SH | — |
| 127 | MARVELL TECHNOLOGY INC | MRVL |
0.0%
|
$613K | 5,554 SH | — |
| 128 | SONY GROUP CORP ADR | SONY |
0.0%
|
$610K | 28,823 SH | — |
| 129 | NOVARTIS AG ADR | NVS |
0.0%
|
$591K | 6,074 SH | — |
| 130 | ARISTA NETWORKS INC | ANET |
0.0%
|
$589K | 5,328 SH | — |
| 131 | MARSH & MCLENNAN COS INC | MRSH |
0.0%
|
$583K | 2,745 SH | — |
| 132 | ISHARES TR S&P 100 Etf | OEF |
0.0%
|
$580K | 2,008 SH | — |
| 133 | STRYKER CORPORATION | SYK |
0.0%
|
$580K | 1,610 SH | — |
| 134 | WALMART INC | WMT |
0.0%
|
$578K | 6,402 SH | — |
| 135 | BRISTOL-MYERS SQUIBB CO | BMY |
0.0%
|
$576K | 10,177 SH | — |
| 136 | SANOFI ADR | SNY |
0.0%
|
$573K | 11,875 SH | — |
| 137 | VERIZON COMMUNICATIONS INC | VZ |
0.0%
|
$572K | 14,310 SH | — |
| 138 | GILEAD SCIENCES INC | GILD |
0.0%
|
$567K | 6,135 SH | — |
| 139 | FIRST TR EXCHANGE TRADED FD Dj Internt Idx | FDN |
0.0%
|
$566K | 2,329 SH | — |
| 140 | VANGUARD WHITEHALL FDS High Div Yld | VYM |
0.0%
|
$565K | 4,429 SH | — |
| 141 | MORGAN STANLEY | MS |
0.0%
|
$553K | 4,398 SH | — |
| 142 | BHP GROUP LTD ADR | BHP |
0.0%
|
$551K | 7,834 SH | — |
| 143 | TAKEDA PHARMACEUTICAL CO LTD ADR | TAK |
0.0%
|
$551K | 41,613 SH | — |
| 144 | TYLER TECHNOLOGIES INC | TYL |
0.0%
|
$548K | 951 SH | — |
| 145 | CHUBB LIMITED | CB |
0.0%
|
$548K | 1,982 SH | — |
| 146 | ENTEGRIS INC | ENTG |
0.0%
|
$541K | 5,463 SH | — |
| 147 | LINDE PLC | LIN |
0.0%
|
$535K | 1,279 SH | — |
| 148 | AUTOMATIC DATA PROCESSING IN | ADP |
0.0%
|
$534K | 1,808 SH | — |
| 149 | ILLINOIS TOOL WKS INC | ITW |
0.0%
|
$533K | 2,103 SH | — |
| 150 | PALANTIR TECHNOLOGIES INC Class A | PLTR |
0.0%
|
$531K | 7,026 SH | — |
| 151 | GUIDEWIRE SOFTWARE INC | GWRE |
0.0%
|
$523K | 3,101 SH | — |
| 152 | SUMITOMO MITSUI FINL GROUP I ADR | SMFG |
0.0%
|
$508K | 35,058 SH | — |
| 153 | UNILEVER PLC ADR | UL |
0.0%
|
$505K | 8,899 SH | — |
| 154 | EATON CORP PLC | ETN |
0.0%
|
$500K | 1,506 SH | — |
| 155 | SCHWAB CHARLES CORP | SCHW |
0.0%
|
$496K | 6,702 SH | — |
| 156 | BLACKSTONE INC | BX |
0.0%
|
$496K | 2,875 SH | — |
| 157 | APPLIED MATLS INC | AMAT |
0.0%
|
$488K | 2,998 SH | — |
| 158 | TRANE TECHNOLOGIES PLC | TT |
0.0%
|
$481K | 1,301 SH | — |
| 159 | JD.COM INC Class A | JD |
0.0%
|
$473K | 13,629 SH | — |
| 160 | SPDR SER TR Convertible | CWB |
0.0%
|
$470K | 6,040 SH | — |
| 161 | PFIZER INC | PFE |
0.0%
|
$470K | 17,703 SH | — |
| 162 | VANGUARD INDEX FDS Value Etf | VTV |
0.0%
|
$469K | 2,771 SH | — |
| 163 | VANGUARD INDEX FDS Mcap Gr Idxvip | VOT |
0.0%
|
$467K | 1,840 SH | — |
| 164 | SHELL PLC ADR | SHEL |
0.0%
|
$466K | 7,438 SH | — |
| 165 | BP PLC ADR | BP |
0.0%
|
$466K | 15,757 SH | — |
| 166 | COLGATE PALMOLIVE CO | CL |
0.0%
|
$462K | 5,085 SH | — |
| 167 | PALO ALTO NETWORKS INC | PANW |
0.0%
|
$460K | 2,526 SH | — |
| 168 | DEERE & CO | DE |
0.0%
|
$451K | 1,065 SH | — |
| 169 | LOWES COS INC | LOW |
0.0%
|
$450K | 1,822 SH | — |
| 170 | AMERICAN TOWER CORP NEW | AMT |
0.0%
|
$443K | 2,415 SH | — |
| 171 | MEDTRONIC PLC | MDT |
0.0%
|
$441K | 5,526 SH | — |
| 172 | BANK MONTREAL QUE | BMO |
0.0%
|
$428K | 4,406 SH | — |
| 173 | EQUINIX INC | EQIX |
0.0%
|
$426K | 452 SH | — |
| 174 | KKR & CO INC | KKR |
0.0%
|
$425K | 2,873 SH | — |
| 175 | NEXTERA ENERGY INC | NEE |
0.0%
|
$424K | 5,920 SH | — |
| 176 | GE VERNOVA INC | GEV |
0.0%
|
$423K | 1,286 SH | — |
| 177 | MIZUHO FINANCIAL GROUP INC ADR | MFG |
0.0%
|
$420K | 85,897 SH | — |
| 178 | US BANCORP DEL | USB |
0.0%
|
$416K | 8,706 SH | — |
| 179 | RYAN SPECIALTY HOLDINGS INC Class A | RYAN |
0.0%
|
$413K | 6,438 SH | — |
| 180 | CANADIAN IMPERIAL BK COMM | CM |
0.0%
|
$411K | 6,493 SH | — |
| 181 | CONOCOPHILLIPS | COP |
0.0%
|
$409K | 4,129 SH | — |
| 182 | BRITISH AMERN TOB PLC ADR | BTI |
0.0%
|
$407K | 11,197 SH | — |
| 183 | THE CIGNA GROUP | CI |
0.0%
|
$406K | 1,469 SH | — |
| 184 | SPDR SER TR S&P Divid Etf | SDY |
0.0%
|
$405K | 3,065 SH | — |
| 185 | UNITED PARCEL SERVICE INC Class B | UPS |
0.0%
|
$403K | 3,196 SH | — |
| 186 | ALTRIA GROUP INC | MO |
0.0%
|
$397K | 7,583 SH | — |
| 187 | TRUIST FINL CORP | TFC |
0.0%
|
$393K | 9,051 SH | — |
| 188 | WILLIAMS COS INC | WMB |
0.0%
|
$393K | 7,253 SH | — |
| 189 | RELAY THERAPEUTICS INC | RLAY |
0.0%
|
$390K | 94,697 SH | — |
| 190 | UBS GROUP AG | UBS |
0.0%
|
$389K | 12,818 SH | — |
| 191 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO |
0.0%
|
$387K | 2,105 SH | — |
| 192 | BROOKFIELD CORP Class A | BN |
0.0%
|
$380K | 6,621 SH | — |
| 193 | TORONTO DOMINION BK ONT | TD |
0.0%
|
$380K | 7,142 SH | — |
| 194 | THOMSON REUTERS CORP | TRI |
0.0%
|
$378K | 2,356 SH | — |
| 195 | CHENIERE ENERGY INC | LNG |
0.0%
|
$377K | 1,756 SH | — |
| 196 | COMCAST CORP NEW Class A | CMCSA |
0.0%
|
$377K | 10,050 SH | — |
| 197 | AFLAC INC | AFL |
0.0%
|
$373K | 3,609 SH | — |
| 198 | SEMPRA | SRE |
0.0%
|
$368K | 4,196 SH | — |
| 199 | BOEING CO | BA |
0.0%
|
$364K | 2,054 SH | — |
| 200 | CADENCE DESIGN SYSTEM INC | CDNS |
0.0%
|
$362K | 1,206 SH | — |
| 201 | EMERSON ELEC CO | EMR |
0.0%
|
$360K | 2,908 SH | — |
| 202 | GALLAGHER ARTHUR J & CO | AJG |
0.0%
|
$357K | 1,257 SH | — |
| 203 | MONDAY COM LTD | MNDY |
0.0%
|
$355K | 1,506 SH | — |
| 204 | KROGER CO | KR |
0.0%
|
$354K | 5,781 SH | — |
| 205 | 3M | MMM |
0.0%
|
$353K | 2,733 SH | — |
| 206 | THERMO FISHER SCIENTIFIC INC | TMO |
0.0%
|
$350K | 672 SH | — |
| 207 | CANADIAN PACIFIC KANSAS CITY | CP |
0.0%
|
$347K | 4,791 SH | — |
| 208 | RELX PLC ADR | RELX |
0.0%
|
$344K | 7,574 SH | — |
| 209 | PRUDENTIAL FINL INC | PRU |
0.0%
|
$343K | 2,894 SH | — |
| 210 | INTERCONTINENTAL EXCHANGE IN | ICE |
0.0%
|
$343K | 2,301 SH | — |
| 211 | LOCKHEED MARTIN CORP | LMT |
0.0%
|
$342K | 704 SH | — |
| 212 | ROYAL CARIBBEAN GROUP | V7780T103 |
0.0%
|
$342K | 1,477 SH | — |
| 213 | PNC FINL SVCS GROUP INC | PNC |
0.0%
|
$339K | 1,759 SH | — |
| 214 | SPDR SER TR S&P Biotech | XBI |
0.0%
|
$337K | 3,742 SH | — |
| 215 | IQVIA HLDGS INC | IQV |
0.0%
|
$336K | 1,712 SH | — |
| 216 | PUBLIC STORAGE OPER CO | PSA |
0.0%
|
$334K | 1,116 SH | — |
| 217 | SOUTHERN CO | SO |
0.0%
|
$333K | 4,045 SH | — |
| 218 | TOTALENERGIES SE ADR | TTE |
0.0%
|
$333K | 6,109 SH | — |
| 219 | SHERWIN WILLIAMS CO | SHW |
0.0%
|
$329K | 968 SH | — |
| 220 | VANGUARD INDEX FDS Mcap Vl Idxvip | VOE |
0.0%
|
$325K | 2,012 SH | — |
| 221 | CME GROUP INC | CME |
0.0%
|
$325K | 1,399 SH | — |
| 222 | WELLTOWER INC | WELL |
0.0%
|
$322K | 2,557 SH | — |
| 223 | PAYPAL HLDGS INC | PYPL |
0.0%
|
$320K | 3,748 SH | — |
| 224 | REGENERON PHARMACEUTICALS | REGN |
0.0%
|
$319K | 448 SH | — |
| 225 | MCKESSON CORP | MCK |
0.0%
|
$318K | 558 SH | — |
| 226 | VANGUARD INDEX FDS Sml Cp Grw Etf | VBK |
0.0%
|
$317K | 1,133 SH | — |
| 227 | FEDEX CORP | FDX |
0.0%
|
$316K | 1,124 SH | — |
| 228 | WASTE CONNECTIONS INC | WCN |
0.0%
|
$314K | 1,829 SH | — |
| 229 | BECTON DICKINSON & CO | BDX |
0.0%
|
$311K | 1,369 SH | — |
| 230 | BARCLAYS PLC ADR | BCS |
0.0%
|
$310K | 23,299 SH | — |
| 231 | FORTINET INC | FTNT |
0.0%
|
$309K | 3,266 SH | — |
| 232 | TRAVELERS COMPANIES INC | TRV |
0.0%
|
$305K | 1,266 SH | — |
| 233 | BANK NOVA SCOTIA HALIFAX | BNS |
0.0%
|
$304K | 5,655 SH | — |
| 234 | TERADYNE INC | TER |
0.0%
|
$303K | 2,405 SH | — |
| 235 | STARBUCKS CORP | SBUX |
0.0%
|
$303K | 3,316 SH | — |
| 236 | CAPITAL ONE FINL CORP | COF |
0.0%
|
$302K | 1,692 SH | — |
| 237 | TOAST INC Class A | TOST |
0.0%
|
$301K | 8,251 SH | — |
| 238 | WORKDAY INC Class A | WDAY |
0.0%
|
$301K | 1,165 SH | — |
| 239 | HONDA MOTOR LTD ADR | HMC |
0.0%
|
$296K | 10,355 SH | — |
| 240 | MOODYS CORP | MCO |
0.0%
|
$294K | 621 SH | — |
| 241 | MONSTER BEVERAGE CORP NEW | MNST |
0.0%
|
$294K | 5,586 SH | — |
| 242 | SYSCO CORP | SYY |
0.0%
|
$293K | 3,829 SH | — |
| 243 | ISHARES TR Core S&P Scp Etf | IJR |
0.0%
|
$292K | 2,537 SH | — |
| 244 | CRH PLC Class S | CRH |
0.0%
|
$292K | 3,157 SH | — |
| 245 | LYONDELLBASELL INDSUSTRIES N Shs-A- | N53745100 |
0.0%
|
$292K | 3,932 SH | — |
| 246 | WASTE MGMT INC DEL | WM |
0.0%
|
$291K | 1,440 SH | — |
| 247 | ENBRIDGE INC | ENB |
0.0%
|
$287K | 6,768 SH | — |
| 248 | MANULIFE FINL CORP | MFC |
0.0%
|
$286K | 9,302 SH | — |
| 249 | AON PLC Class A | AON |
0.0%
|
$282K | 786 SH | — |
| 250 | VANGUARD INDEX FDS Sm Cp Val Etf | VBR |
0.0%
|
$281K | 1,419 SH | — |
| 251 | KIMBERLY-CLARK CORP | KMB |
0.0%
|
$279K | 2,129 SH | — |
| 252 | GENERAL MTRS CO | GM |
0.0%
|
$278K | 5,214 SH | — |
| 253 | MARRIOTT INTL INC NEW Class A | MAR |
0.0%
|
$277K | 993 SH | — |
| 254 | AUTODESK INC | ADSK |
0.0%
|
$274K | 926 SH | — |
| 255 | HILTON WORLDWIDE HLDGS INC | HLT |
0.0%
|
$273K | 1,105 SH | — |
| 256 | PUBLIC SVC ENTERPRISE GRP IN | PEG |
0.0%
|
$271K | 3,211 SH | — |
| 257 | SPOTIFY TECHNOLOGY S A | SPOT |
0.0%
|
$270K | 604 SH | — |
| 258 | INTERNATIONAL BUSINESS MACHS | IBM |
0.0%
|
$269K | 1,223 SH | — |
| 259 | CBRE GROUP INC Class A | CBRE |
0.0%
|
$268K | 2,045 SH | — |
| 260 | METLIFE INC | MET |
0.0%
|
$268K | 3,269 SH | — |
| 261 | APOLLO GLOBAL MGMT INC | APO |
0.0%
|
$267K | 1,619 SH | — |
| 262 | OREILLY AUTOMOTIVE INC | ORLY |
0.0%
|
$267K | 225 SH | — |
| 263 | NATWEST GROUP PLC ADR | NWG |
0.0%
|
$266K | 26,189 SH | — |
| 264 | TRANSDIGM GROUP INC | TDG |
0.0%
|
$265K | 209 SH | — |
| 265 | APPLOVIN Class A | APP |
0.0%
|
$265K | 817 SH | — |
| 266 | ISHARES TR Rus Md Cp Gr Etf | IWP |
0.0%
|
$265K | 2,087 SH | — |
| 267 | DANAHER CORPORATION | DHR |
0.0%
|
$263K | 1,147 SH | — |
| 268 | EXELON CORP | EXC |
0.0%
|
$263K | 6,979 SH | — |
| 269 | STMICROELECTRONICS N V Ny Registry | STM |
0.0%
|
$259K | 10,371 SH | — |
| 270 | BLOCK INC Class A | XYZ |
0.0%
|
$257K | 3,024 SH | — |
| 271 | DIAGEO PLC ADR | DEO |
0.0%
|
$257K | 2,018 SH | — |
| 272 | PARKER-HANNIFIN CORP | PH |
0.0%
|
$254K | 400 SH | — |
| 273 | REPUBLIC SVCS INC | RSG |
0.0%
|
$251K | 1,249 SH | — |
| 274 | SELECT SECTOR SPDR TR Energy | XLE |
0.0%
|
$251K | 2,928 SH | — |
| 275 | DIGITAL RLTY TR INC | DLR |
0.0%
|
$249K | 1,402 SH | — |
| 276 | FAIR ISAAC CORP | FICO |
0.0%
|
$247K | 124 SH | — |
| 277 | CONSTELLATION BRANDS INC Class A | STZ |
0.0%
|
$245K | 1,110 SH | — |
| 278 | ISHARES TR Rus Mdcp Val Etf | IWS |
0.0%
|
$245K | 1,895 SH | — |
| 279 | ZOETIS INC Class A | ZTS |
0.0%
|
$244K | 1,496 SH | — |
| 280 | ALLSTATE CORP | ALL |
0.0%
|
$242K | 1,257 SH | — |
| 281 | EQUINOR ASA ADR | EQNR |
0.0%
|
$242K | 10,195 SH | — |
| 282 | BANK NEW YORK MELLON CORP | BNY |
0.0%
|
$240K | 3,129 SH | — |
| 283 | CGI INC Class A | GIB |
0.0%
|
$239K | 2,185 SH | — |
| 284 | ECOLAB INC | ECL |
0.0%
|
$239K | 1,018 SH | — |
| 285 | DOMINION ENERGY INC | D |
0.0%
|
$238K | 4,424 SH | — |
| 286 | NIKE INC Class B | NKE |
0.0%
|
$234K | 3,087 SH | — |
| 287 | PEPSICO INC | PEP |
0.0%
|
$234K | 1,536 SH | — |
| 288 | MICRON TECHNOLOGY INC | MU |
0.0%
|
$233K | 2,768 SH | — |
| 289 | MITSUBISHI UFJ FINL GROUP IN ADR | MUFG |
0.0%
|
$232K | 19,785 SH | — |
| 290 | VERTEX PHARMACEUTICALS INC | VRTX |
0.0%
|
$231K | 574 SH | — |
| 291 | ISHARES TR Rus Mid Cap Etf | IWR |
0.0%
|
$229K | 2,595 SH | — |
| 292 | VICI PPTYS INC | VICI |
0.0%
|
$229K | 7,849 SH | — |
| 293 | FLUTTER ENTMT PLC | FLUT |
0.0%
|
$229K | 887 SH | — |
| 294 | AMERIPRISE FINL INC | AMP |
0.0%
|
$228K | 429 SH | — |
| 295 | DUPONT DE NEMOURS INC | DD |
0.0%
|
$228K | 2,985 SH | — |
| 296 | ARGENX SE ADR | ARGX |
0.0%
|
$228K | 370 SH | — |
| 297 | SIMON PPTY GROUP INC NEW | SPG |
0.0%
|
$226K | 1,311 SH | — |
| 298 | CUMMINS INC | CMI |
0.0%
|
$224K | 643 SH | — |
| 299 | CANADIAN NATL RY CO | CNI |
0.0%
|
$224K | 2,205 SH | — |
| 300 | SYNOPSYS INC | SNPS |
0.0%
|
$224K | 461 SH | — |
| 301 | NOMURA HLDGS INC ADR | NMR |
0.0%
|
$223K | 38,596 SH | — |
| 302 | FIRST SOLAR INC | FSLR |
0.0%
|
$223K | 1,263 SH | — |
| 303 | CSX CORP | CSX |
0.0%
|
$222K | 6,872 SH | — |
| 304 | AUTOZONE INC | AZO |
0.0%
|
$221K | 69 SH | — |
| 305 | PPG INDS INC | PPG |
0.0%
|
$221K | 1,847 SH | — |
| 306 | PAYCHEX INC | PAYX |
0.0%
|
$220K | 1,572 SH | — |
| 307 | FERRARI N V | RACE |
0.0%
|
$220K | 518 SH | — |
| 308 | BANCO SANTANDER S.A. ADR | SAN |
0.0%
|
$218K | 47,901 SH | — |
| 309 | JOHNSON CTLS INTL PLC | JCI |
0.0%
|
$218K | 2,762 SH | — |
| 310 | NETAPP INC | NTAP |
0.0%
|
$218K | 1,878 SH | — |
| 311 | BANCO BILBAO VIZCAYA ARGENTA ADR | BBVA |
0.0%
|
$216K | 22,210 SH | — |
| 312 | MARKEL GROUP INC | MKL |
0.0%
|
$216K | 125 SH | — |
| 313 | ONEOK INC NEW | OKE |
0.0%
|
$216K | 2,149 SH | — |
| 314 | AMETEK INC | AME |
0.0%
|
$215K | 1,191 SH | — |
| 315 | QUANTA SVCS INC | PWR |
0.0%
|
$215K | 679 SH | — |
| 316 | COPART INC | CPRT |
0.0%
|
$213K | 3,718 SH | — |
| 317 | CROWN CASTLE INC | CCI |
0.0%
|
$213K | 2,347 SH | — |
| 318 | ROSS STORES INC | ROST |
0.0%
|
$212K | 1,400 SH | — |
| 319 | CONSTELLATION ENERGY CORP | CEG |
0.0%
|
$212K | 946 SH | — |
| 320 | EOG RES INC | EOG |
0.0%
|
$211K | 1,720 SH | — |
| 321 | DOW INC | DOW |
0.0%
|
$209K | 5,191 SH | — |
| 322 | AIRBNB INC Class A | ABNB |
0.0%
|
$209K | 1,589 SH | — |
| 323 | SKYWORKS SOLUTIONS INC | SWKS |
0.0%
|
$209K | 2,354 SH | — |
| 324 | KINDER MORGAN INC DEL | KMI |
0.0%
|
$208K | 7,591 SH | — |
| 325 | BIOGEN INC | BIIB |
0.0%
|
$208K | 1,360 SH | — |
| 326 | WABTEC | WAB |
0.0%
|
$208K | 1,096 SH | — |
| 327 | TYSON FOODS INC Class A | TSN |
0.0%
|
$207K | 3,603 SH | — |
| 328 | HALEON PLC ADR | HLN |
0.0%
|
$206K | 21,606 SH | — |
| 329 | MSCI INC | MSCI |
0.0%
|
$206K | 343 SH | — |
| 330 | INTEL CORP | INTC |
0.0%
|
$205K | 10,204 SH | — |
| 331 | VEEVA SYS INC Class A | VEEV |
0.0%
|
$204K | 968 SH | — |
| 332 | ISHARES TR Russell 3000 Etf | IWV |
0.0%
|
$202K | 603 SH | — |
| 333 | CHURCH & DWIGHT CO INC | CHD |
0.0%
|
$201K | 1,923 SH | — |
| 334 | L3HARRIS TECHNOLOGIES INC | LHX |
0.0%
|
$200K | 952 SH | — |
| 335 | BARRICK GOLD CORP | ABX |
0.0%
|
$194K | 12,511 SH | — |
| 336 | ING GROEP N.V. ADR | ING |
0.0%
|
$181K | 11,564 SH | — |
| 337 | CENOVUS ENERGY INC | CVE |
0.0%
|
$179K | 11,814 SH | — |
| 338 | NOKIA CORP ADR | NOK |
0.0%
|
$171K | 38,592 SH | — |
| 339 | GRAB HOLDINGS LIMITED Class A | GRAB |
0.0%
|
$133K | 28,173 SH | — |
| 340 | ICL GROUP LTD | ICL |
0.0%
|
$125K | 25,235 SH | — |
| 341 | WARNER BROS DISCOVERY INC | WBD |
0.0%
|
$112K | 10,563 SH | — |
| 342 | TELEFONICA S A ADR | TELFY |
0.0%
|
$101K | 25,191 SH | — |
| 343 | TELEFONAKTIEBOLAGET LM ERICS ADR | ERIC |
0.0%
|
$99K | 12,287 SH | — |
| 344 | KINROSS GOLD CORP | KGC |
0.0%
|
$96K | 10,384 SH | — |
| 345 | LLOYDS BANKING GROUP PLC ADR | LYG |
0.0%
|
$81K | 29,752 SH | — |
New this quarter
No new positions.
Exited this quarter
No exits.