Ieq Capital

Latest statistics and disclosures from Ieq Capital's latest quarterly 13F-HR filing:

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Portfolio Holdings for Ieq Capital

Companies in the Ieq Capital portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 100 Etf (OEF) 7.0 $170M +4% 947k 179.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.9 $168M 527k 319.13
Facebook Cl A (FB) 5.9 $143M 486k 294.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.6 $134M -2% 339k 396.33
Slack Technologies Com Cl A (WORK) 4.9 $119M +10% 2.9M 40.63
Apple (AAPL) 4.4 $108M +4% 881k 122.15
Snowflake Cl A (SNOW) 2.8 $69M NEW 300k 229.28
Alphabet Cap Stk Cl A (GOOGL) 2.8 $68M +20% 33k 2062.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.7 $65M +5% 179k 364.30
Crowdstrike Hldgs Cl A (CRWD) 2.6 $63M +4% 347k 182.51
Amazon (AMZN) 2.4 $57M +41% 18k 3093.93
Microsoft Corporation (MSFT) 2.2 $54M +15% 229k 235.77
Alphabet Cap Stk Cl C (GOOG) 1.9 $46M +25% 22k 2068.56
Vanguard Specialized Funds Div App Etf (VIG) 1.7 $40M +4% 273k 147.08
Align Technology (ALGN) 1.2 $29M -10% 54k 541.34
Paypal Holdings (PYPL) 1.1 $27M +9% 109k 242.84
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $25M +23% 104k 243.04
salesforce (CRM) 1.0 $25M +16% 117k 211.87
Atlassian Corp Cl A (TEAM) 1.0 $24M +4% 115k 210.76
JPMorgan Chase & Co. (JPM) 1.0 $23M +6% 154k 152.22
Ishares Tr Russell 3000 Etf (IWV) 0.9 $22M 93k 237.23
Ishares Tr Rus 1000 Etf (IWB) 0.9 $21M 95k 223.83
Visa Com Cl A (V) 0.8 $19M +7% 92k 211.73
Walt Disney Company (DIS) 0.8 $19M +10% 105k 184.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $19M +18% 74k 255.47
Ishares Tr Core S&p500 Etf (IVV) 0.8 $19M +2% 47k 397.83
Adobe Systems Incorporated (ADBE) 0.7 $17M +26% 37k 475.38
Ishares Tr Msci Acwi Etf (ACWI) 0.7 $17M 174k 95.15
Twilio Cl A (TWLO) 0.7 $16M +112% 48k 340.75
Vanguard Index Fds Growth Etf (VUG) 0.7 $16M +2% 62k 257.05
Johnson & Johnson (JNJ) 0.6 $16M +11% 94k 164.35
Costco Wholesale Corporation (COST) 0.6 $14M +42% 41k 352.57
Nike CL B (NKE) 0.6 $14M +12% 104k 132.88
Datadog Cl A Com (DDOG) 0.6 $14M +1243% 164k 83.34
Ishares Tr Msci Eafe Etf (EFA) 0.5 $13M -6% 171k 75.87
Home Depot (HD) 0.5 $12M +31% 40k 305.24
Cisco Systems (CSCO) 0.5 $12M -13% 236k 51.73
Thermo Fisher Scientific (TMO) 0.5 $12M +23% 27k 456.35
SVB Financial (SIVB) 0.5 $11M 22k 493.64
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $10M NEW 27.00 385703.70
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $10M 29k 358.51
Ocular Therapeutix (OCUL) 0.4 $10M 629k 16.41
Stamps Com New (STMP) 0.4 $9.3M 47k 199.50
Mastercard Incorporated Cl A (MA) 0.4 $9.2M +74% 26k 356.00
Abbott Laboratories (ABT) 0.4 $8.9M +7% 74k 119.83
Zoom Video Communications In Cl A (ZM) 0.3 $8.5M +32% 26k 321.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $8.4M 41k 206.69
Pepsi (PEP) 0.3 $8.3M +4% 59k 141.42
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $8.3M +19% 112k 73.93
Accenture Plc Ireland Shs Class A (ACN) 0.3 $8.3M +30% 30k 276.24
NVIDIA Corporation (NVDA) 0.3 $8.1M NEW 15k 533.94
Ishares Tr Core Msci Eafe (IEFA) 0.3 $7.8M -4% 108k 72.05
Procter & Gamble Company (PG) 0.3 $7.7M +2% 57k 135.43
Verizon Communications (VZ) 0.3 $7.6M -9% 131k 58.15
UnitedHealth (UNH) 0.3 $7.4M NEW 20k 372.04
Vanguard Index Fds Large Cap Etf (VV) 0.3 $7.4M +17% 40k 185.31
Activision Blizzard (ATVI) 0.3 $7.2M +7% 78k 93.02
Cooper Cos Com New (COO) 0.3 $7.2M 19k 384.09
Uber Technologies (UBER) 0.3 $6.8M +91% 124k 54.51
Morgan Stanley Com New (MS) 0.3 $6.3M 81k 77.65
Tenable Hldgs (TENB) 0.3 $6.1M 170k 36.18
Ishares Core Msci Emkt (IEMG) 0.2 $6.0M +7% 93k 64.36
Stryker Corporation (SYK) 0.2 $5.9M +8% 24k 243.59
Roper Industries (ROP) 0.2 $5.9M +20% 15k 402.52
Charles Schwab Corporation (SCHW) 0.2 $5.8M +3% 90k 65.19
Pagerduty (PD) 0.2 $5.7M -32% 141k 40.23
Peloton Interactive Cl A Com (PTON) 0.2 $5.6M +2% 50k 112.44
Intel Corporation (INTC) 0.2 $5.6M +15% 87k 64.01
Select Sector Spdr Tr Technology (XLK) 0.2 $5.5M -58% 42k 132.81
Comcast Corp Cl A (CMCSA) 0.2 $5.3M +6% 98k 54.10
McDonald's Corporation (MCD) 0.2 $5.3M +30% 24k 224.16
Amgen (AMGN) 0.2 $5.2M +59% 21k 248.82
Aptiv SHS (APTV) 0.2 $5.2M -10% 38k 137.90
Dropbox Cl A (DBX) 0.2 $5.2M 193k 26.66
Pinterest Cl A (PINS) 0.2 $5.1M +54% 69k 74.04
Abbvie (ABBV) 0.2 $5.1M +5% 47k 108.23
Ishares Tr Core Div Grwth (DGRO) 0.2 $5.0M 105k 48.26
Applied Materials (AMAT) 0.2 $5.0M +64% 37k 133.60
Kimberly-Clark Corporation (KMB) 0.2 $4.9M 35k 139.06
Starbucks Corporation (SBUX) 0.2 $4.8M +17% 44k 109.24
Lowe's Companies (LOW) 0.2 $4.8M +41% 25k 190.19
Pfizer (PFE) 0.2 $4.7M -3% 129k 36.23
Inari Medical Ord (NARI) 0.2 $4.6M 43k 107.00
Square Cl A (SQ) 0.2 $4.5M +4% 20k 227.01
Aqua Metals (AQMS) 0.2 $4.4M +26% 1.1M 4.05
Netflix (NFLX) 0.2 $4.3M NEW 8.3k 521.66
Ishares Tr Russell 2000 Etf (IWM) 0.2 $4.2M -89% 19k 220.94
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $4.0M +8% 16k 250.02
Gaming & Leisure Pptys (GLPI) 0.2 $3.8M 90k 42.43
Tesla Motors (TSLA) 0.2 $3.8M NEW 5.7k 668.01
Docusign (DOCU) 0.2 $3.7M 18k 202.43
Spotify Technology S A SHS (SPOT) 0.1 $3.5M 13k 267.91
Cimarex Energy (XEC) 0.1 $3.4M 58k 59.39
Snap Cl A (SNAP) 0.1 $3.4M +117% 65k 52.30
Medtronic SHS (MDT) 0.1 $3.4M +66% 28k 118.16
Twitter (TWTR) 0.1 $3.3M -95% 51k 63.64
Caterpillar (CAT) 0.1 $3.3M NEW 14k 231.91
Palantir Technologies Cl A (PLTR) 0.1 $3.2M +953% 138k 23.28
Edwards Lifesciences (EW) 0.1 $3.2M +21% 38k 83.64
Chevron Corporation (CVX) 0.1 $3.2M NEW 30k 104.80
Bank of America Corporation (BAC) 0.1 $3.2M +5% 82k 38.68
Danaher Corporation (DHR) 0.1 $3.0M NEW 14k 225.03
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $3.0M +12% 28k 108.79
Pjt Partners Com Cl A (PJT) 0.1 $3.0M +80% 44k 67.66
Mondelez Intl Cl A (MDLZ) 0.1 $2.9M +7% 50k 58.52
Oracle Corporation (ORCL) 0.1 $2.9M +6% 41k 70.15
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $2.8M -52% 28k 102.30
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $2.8M 41k 68.31
stock (SPLK) 0.1 $2.7M +2% 20k 135.49
Wal-Mart Stores (WMT) 0.1 $2.7M NEW 20k 135.87
2u (TWOU) 0.1 $2.7M 70k 38.23
Raytheon Technologies Corp (RTX) 0.1 $2.7M +37% 35k 77.26
Broadcom (AVGO) 0.1 $2.6M NEW 5.6k 463.77
Blackstone Group Inc Com Cl A (BX) 0.1 $2.6M 35k 74.54
Fiverr Intl Ord Shs (FVRR) 0.1 $2.6M -21% 12k 217.17
Chegg (CHGG) 0.1 $2.6M NEW 30k 85.67
Honeywell International (HON) 0.1 $2.5M NEW 12k 217.01
Penn National Gaming (PENN) 0.1 $2.5M 24k 104.85
Lockheed Martin Corporation (LMT) 0.1 $2.4M NEW 6.6k 369.51
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.1 $2.4M 146k 16.59
Coca-Cola Company (KO) 0.1 $2.4M 45k 52.73
Servicenow (NOW) 0.1 $2.4M NEW 4.8k 500.00
Texas Instruments Incorporated (TXN) 0.1 $2.4M NEW 13k 188.99
Synopsys (SNPS) 0.1 $2.4M NEW 9.5k 247.72
Goldman Sachs (GS) 0.1 $2.3M NEW 7.1k 327.08
Union Pacific Corporation (UNP) 0.1 $2.3M NEW 10k 220.40
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.2M NEW 11k 214.12
Nextera Energy (NEE) 0.1 $2.2M 30k 75.64
Lendingclub Corp Com New (LC) 0.1 $2.2M 134k 16.52
Ark Etf Tr Innovation Etf (ARKK) 0.1 $2.2M +26% 18k 119.93
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.1M -46% 13k 159.98
Teleflex Incorporated (TFX) 0.1 $2.1M NEW 5.1k 415.45
Callaway Golf Company (ELY) 0.1 $2.0M -56% 77k 26.76
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $2.0M +51% 41k 49.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.0M NEW 7.7k 260.36
Northrop Grumman Corporation (NOC) 0.1 $2.0M NEW 6.2k 323.58
Royalty Pharma Shs Class A (RPRX) 0.1 $2.0M 46k 43.62
Chubb (CB) 0.1 $2.0M NEW 12k 157.94
Roblox Corp Cl A (RBLX) 0.1 $1.9M NEW 30k 64.82
Merck & Co (MRK) 0.1 $1.9M +29% 25k 77.06
Eli Lilly & Co. (LLY) 0.1 $1.9M NEW 10k 186.81
Shopify Cl A (SHOP) 0.1 $1.9M NEW 1.7k 1106.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.9M 13k 141.69
Zillow Group Cl C Cap Stk (Z) 0.1 $1.9M 14k 129.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.8M +46% 36k 52.04
Ishares Tr Global 100 Etf (IOO) 0.1 $1.8M 28k 66.02
Wells Fargo & Company (WFC) 0.1 $1.8M +6% 47k 39.09
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.8M +15% 22k 82.18
Boeing Company (BA) 0.1 $1.8M NEW 7.0k 254.65
BlackRock (BLK) 0.1 $1.8M NEW 2.4k 753.54
Qualcomm (QCOM) 0.1 $1.8M NEW 13k 132.56
Etf Managers Tr Etho Climate Lea (ETHO) 0.1 $1.8M 30k 57.60
CVS Caremark Corporation (CVS) 0.1 $1.7M +81% 23k 75.23
First Republic Bank/san F (FRC) 0.1 $1.7M 11k 166.76
Deere & Company (DE) 0.1 $1.7M NEW 4.6k 374.32
Bristol Myers Squibb (BMY) 0.1 $1.7M +12% 27k 63.11
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.6M NEW 7.3k 226.80
Vanguard Index Fds Value Etf (VTV) 0.1 $1.6M 13k 131.48
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $1.6M NEW 6.4k 254.96
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.6M -5% 11k 151.57
Intuit (INTU) 0.1 $1.6M NEW 4.2k 383.25
CSX Corporation (CSX) 0.1 $1.6M NEW 17k 96.44
Ares Capital Corporation (ARCC) 0.1 $1.6M -22% 85k 18.71
American Tower Reit (AMT) 0.1 $1.5M NEW 6.5k 239.01
Allogene Therapeutics (ALLO) 0.1 $1.5M 43k 35.30
3M Company (MMM) 0.1 $1.5M NEW 7.9k 192.56
Fluor Corporation (FLR) 0.1 $1.5M NEW 65k 23.09
At&t (T) 0.1 $1.5M -12% 49k 30.29
Gilead Sciences (GILD) 0.1 $1.5M +32% 23k 64.62
Advanced Micro Devices (AMD) 0.1 $1.5M +56% 19k 78.54
Ishares Gold Tr Ishares 0.1 $1.5M +16% 91k 16.26
Fiserv (FISV) 0.1 $1.4M NEW 12k 119.13
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.4M +6% 15k 96.02
Kilroy Realty Corporation (KRC) 0.1 $1.4M 22k 65.61
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.4M NEW 4.1k 330.27
TJX Companies (TJX) 0.1 $1.3M NEW 20k 66.18
Progyny (PGNY) 0.1 $1.3M +27% 29k 44.51
Automatic Data Processing (ADP) 0.1 $1.3M NEW 6.8k 188.36
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.3M +93% 21k 60.69
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.3M +11% 12k 101.13
USA Technologies 0.1 $1.2M 107k 11.72
General Dynamics Corporation (GD) 0.1 $1.2M NEW 6.8k 181.25
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.2M NEW 11k 108.51
Exxon Mobil Corporation (XOM) 0.0 $1.2M +51% 22k 55.87
Airbnb Com Cl A (ABNB) 0.0 $1.2M NEW 6.4k 187.99
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $1.2M NEW 9.1k 129.97
International Business Machines (IBM) 0.0 $1.2M NEW 8.8k 133.35
Carrier Global Corporation (CARR) 0.0 $1.2M +67% 28k 42.25
Autodesk (ADSK) 0.0 $1.1M NEW 4.1k 277.11
Charter Communications Inc N Cl A (CHTR) 0.0 $1.1M NEW 1.8k 616.94
Ishares Tr Msci China Etf (MCHI) 0.0 $1.1M NEW 13k 81.74
Doordash Cl A (DASH) 0.0 $1.1M NEW 8.1k 131.19
Target Corporation (TGT) 0.0 $1.1M NEW 5.3k 197.98
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.0M NEW 4.7k 221.42
Mimecast Ord Shs (MIME) 0.0 $1.0M 26k 40.22
United Parcel Service CL B (UPS) 0.0 $1.0M NEW 6.1k 169.99
Dow (DOW) 0.0 $1.0M +49% 16k 64.00
Us Bancorp Del Com New (USB) 0.0 $1.0M NEW 18k 55.36
Montrose Environmental Group (MEG) 0.0 $1.0M 20k 50.20
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $996k NEW 7.4k 134.50
Intuitive Surgical Com New (ISRG) 0.0 $990k NEW 1.3k 738.46
Jd.com Spon Adr Cl A (JD) 0.0 $988k +4% 12k 84.33
Cintas Corporation (CTAS) 0.0 $987k NEW 2.9k 341.36
Zillow Group Cl A (ZG) 0.0 $964k NEW 7.3k 131.34
Micron Technology (MU) 0.0 $956k NEW 11k 88.34
Kodiak Sciences (KOD) 0.0 $951k NEW 8.4k 113.42
Cloudera (CLDR) 0.0 $951k 78k 12.17
Linde SHS (LIN) 0.0 $946k NEW 3.4k 280.05
Citigroup Com New (C) 0.0 $936k +10% 13k 72.76
Etsy (ETSY) 0.0 $924k NEW 4.6k 201.35
S&p Global (SPGI) 0.0 $912k NEW 2.6k 353.08
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $909k NEW 9.9k 91.87
Essex Property Trust (ESS) 0.0 $909k NEW 3.3k 271.75
Realreal (REAL) 0.0 $905k 40k 22.62
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $895k NEW 16k 55.21
American Express Company (AXP) 0.0 $895k NEW 6.3k 141.45
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $887k 33k 27.33
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $879k +32% 14k 62.71
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $877k NEW 6.0k 147.40
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $872k 17k 51.54
General Motors Company (GM) 0.0 $856k NEW 15k 57.38
Golub Capital BDC (GBDC) 0.0 $855k 59k 14.62
BP Sponsored Adr (BP) 0.0 $850k +6% 35k 24.35
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $845k NEW 5.6k 151.65
Lam Research Corporation (LRCX) 0.0 $842k NEW 1.4k 595.47
Lyft Cl A Com (LYFT) 0.0 $839k 13k 63.16
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $838k 75k 11.20
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $808k 14k 57.03
Intercontinental Exchange (ICE) 0.0 $807k NEW 7.2k 111.87
Booking Holdings (BKNG) 0.0 $799k NEW 343.00 2329.45
Dollar General (DG) 0.0 $794k NEW 3.9k 202.61
Zoetis Cl A (ZTS) 0.0 $788k NEW 5.0k 157.51
10x Genomics Cl A Com (TXG) 0.0 $787k NEW 4.3k 181.04
Seagate Technology SHS 0.0 $786k 10k 76.72
Marsh & McLennan Companies (MMC) 0.0 $764k NEW 6.3k 121.85
Verisign (VRSN) 0.0 $763k NEW 3.8k 198.63
Crown Castle Intl (CCI) 0.0 $756k NEW 4.4k 172.52
Veeva Sys Cl A Com (VEEV) 0.0 $755k NEW 2.9k 261.16
Workday Cl A (WDAY) 0.0 $750k NEW 3.0k 248.03
FedEx Corporation (FDX) 0.0 $743k NEW 2.6k 284.04
Aon Shs Cl A (AON) 0.0 $740k NEW 3.2k 230.06
Tilray Com Cl 2 (TLRY) 0.0 $724k NEW 32k 22.72
Tpi Composites (TPIC) 0.0 $723k 13k 56.47
Boston Scientific Corporation (BSX) 0.0 $720k +70% 19k 38.68
Travelers Companies (TRV) 0.0 $688k NEW 4.6k 150.56
O'reilly Automotive (ORLY) 0.0 $680k NEW 1.3k 507.27
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $658k NEW 5.6k 116.81
Analog Devices (ADI) 0.0 $639k NEW 4.1k 155.32
Moody's Corporation (MCO) 0.0 $637k NEW 2.1k 298.50
Altria (MO) 0.0 $629k +16% 12k 51.17
PNC Financial Services (PNC) 0.0 $627k NEW 3.6k 175.48
Philip Morris International (PM) 0.0 $627k NEW 7.1k 88.75
Illumina (ILMN) 0.0 $621k NEW 1.6k 384.28
Illinois Tool Works (ITW) 0.0 $614k NEW 2.8k 221.50
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $607k NEW 15k 39.42
Otis Worldwide Corp (OTIS) 0.0 $606k NEW 8.8k 68.49
Bk Nova Cad (BNS) 0.0 $602k NEW 9.6k 62.55
Lauder Estee Cos Cl A (EL) 0.0 $601k NEW 2.1k 290.76
Oncternal Therapeutics (ONCT) 0.0 $601k 72k 8.32
Anaplan (PLAN) 0.0 $597k 11k 53.81
Marvell Technology Group Ord 0.0 $595k 12k 48.96
Metropcs Communications (TMUS) 0.0 $586k NEW 4.7k 125.23
Sherwin-Williams Company (SHW) 0.0 $581k NEW 787.00 738.25
Kla Corp Com New (KLAC) 0.0 $569k NEW 1.7k 330.43
General Electric Company (GE) 0.0 $568k +8% 43k 13.14
Kinder Morgan (KMI) 0.0 $568k +74% 34k 16.65
Anthem (ANTM) 0.0 $563k NEW 1.6k 359.29
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $560k NEW 15k 37.64
eBay (EBAY) 0.0 $555k NEW 9.1k 61.20
Ark Etf Tr Fintech Innova (ARKF) 0.0 $554k NEW 11k 51.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $539k NEW 2.5k 214.83
Rockwell Automation (ROK) 0.0 $536k NEW 2.0k 265.59
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $531k NEW 4.9k 109.26
Chipotle Mexican Grill (CMG) 0.0 $529k -96% 372.00 1422.04
Lemonade (LMND) 0.0 $529k NEW 5.7k 93.20
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $517k 30k 17.38
Cigna Corp (CI) 0.0 $503k NEW 2.1k 241.71
Dupont De Nemours (DD) 0.0 $500k NEW 6.5k 77.26
Kkr Real Estate Finance Trust (KREF) 0.0 $498k -2% 27k 18.39
Msci (MSCI) 0.0 $498k NEW 1.2k 419.55
Delta Air Lines Inc Del Com New (DAL) 0.0 $485k NEW 10k 48.25
Entravision Communications C Cl A (EVC) 0.0 $481k 119k 4.04
Sea Sponsord Ads (SE) 0.0 $479k NEW 2.1k 223.41
Air Products & Chemicals (APD) 0.0 $476k NEW 1.7k 281.32
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $475k NEW 7.3k 65.16
Ritchie Bros. Auctioneers Inco (RBA) 0.0 $471k NEW 8.0k 58.52
Humana (HUM) 0.0 $464k NEW 1.1k 419.15
Amphenol Corp Cl A (APH) 0.0 $462k NEW 7.0k 65.96
IDEXX Laboratories (IDXX) 0.0 $454k NEW 927.00 489.75
D.R. Horton (DHI) 0.0 $451k NEW 5.1k 89.10
Beyond Meat (BYND) 0.0 $446k NEW 3.4k 130.22
Ecolab (ECL) 0.0 $441k NEW 2.1k 214.18
Williams Companies (WMB) 0.0 $438k -10% 19k 23.71
Global Payments (GPN) 0.0 $437k NEW 2.2k 201.75
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $435k NEW 5.9k 74.36
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $434k NEW 4.8k 90.89
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $434k NEW 8.5k 51.33
MetLife (MET) 0.0 $434k NEW 7.1k 60.78
Truist Financial Corp equities (TFC) 0.0 $432k NEW 7.4k 58.31
Colgate-Palmolive Company (CL) 0.0 $429k NEW 5.4k 78.80
Monster Beverage Corp (MNST) 0.0 $428k NEW 4.7k 90.99
MPLX Com Unit Rep Ltd (MPLX) 0.0 $428k 17k 25.64
Fox Corp Cl A Com (FOXA) 0.0 $427k 12k 36.08
Fidelity National Information Services (FIS) 0.0 $427k NEW 3.0k 140.46
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $427k -80% 2.5k 168.18
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $423k NEW 6.9k 61.30
SYSCO Corporation (SYY) 0.0 $420k NEW 5.3k 78.70
Becton, Dickinson and (BDX) 0.0 $418k NEW 1.7k 243.16
Ishares Msci Jpn Etf New (EWJ) 0.0 $417k NEW 6.1k 68.45
Cloudflare Cl A Com (NET) 0.0 $415k NEW 5.9k 70.20
Trane Technologies SHS (TT) 0.0 $409k NEW 2.5k 165.52
Oneok (OKE) 0.0 $409k NEW 8.1k 50.63
Progressive Corporation (PGR) 0.0 $400k NEW 4.2k 95.56
Palo Alto Networks (PANW) 0.0 $399k NEW 1.2k 321.77
Prudential Financial (PRU) 0.0 $393k NEW 4.3k 91.20
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $393k NEW 811.00 484.59
Select Sector Spdr Tr Energy (XLE) 0.0 $393k NEW 8.0k 49.01
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $391k NEW 6.8k 57.87
Duke Energy Corp Com New (DUK) 0.0 $389k NEW 4.0k 96.62
Corning Incorporated (GLW) 0.0 $386k NEW 8.9k 43.53
Enterprise Products Partners (EPD) 0.0 $386k 18k 22.02
Prologis (PLD) 0.0 $385k NEW 3.6k 105.91
Agilent Technologies Inc C ommon (A) 0.0 $382k NEW 3.0k 127.29
Devon Energy Corporation (DVN) 0.0 $377k 17k 21.85
Cme (CME) 0.0 $377k NEW 1.8k 204.11
Emerson Electric (EMR) 0.0 $377k NEW 4.2k 90.17
Norfolk Southern (NSC) 0.0 $375k NEW 1.4k 268.24
Ishares Tr Nasdaq Biotech (IBB) 0.0 $368k NEW 2.4k 150.70
Enbridge (ENB) 0.0 $367k -98% 10k 36.42
Outfront Media (OUT) 0.0 $366k 17k 21.80
Zuora Com Cl A (ZUO) 0.0 $362k -83% 25k 14.79
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $361k NEW 7.5k 48.13
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $358k NEW 3.0k 118.15
Scotts Miracle-gro Cl A (SMG) 0.0 $358k NEW 1.5k 244.87
Eaton Corp SHS (ETN) 0.0 $357k NEW 2.6k 138.43
Hp (HPQ) 0.0 $356k +4% 11k 31.72
Iheartmedia Com Cl A (IHRT) 0.0 $351k NEW 19k 18.15
Microchip Technology (MCHP) 0.0 $350k NEW 2.3k 155.28
Cdw (CDW) 0.0 $349k NEW 2.1k 165.64
Biogen Idec (BIIB) 0.0 $348k NEW 1.2k 279.97
Capital One Financial (COF) 0.0 $346k NEW 2.7k 127.07
Cummins (CMI) 0.0 $345k NEW 1.3k 259.40
Equinix (EQIX) 0.0 $343k NEW 504.00 680.56
Ross Stores (ROST) 0.0 $342k NEW 2.9k 119.96
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $342k NEW 719.00 475.66
Waste Management (WM) 0.0 $341k NEW 2.6k 129.07
Newmont Mining Corporation (NEM) 0.0 $339k NEW 5.6k 60.35
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $337k NEW 2.2k 156.09
AmerisourceBergen (ABC) 0.0 $330k NEW 2.8k 118.19
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $329k NEW 5.0k 66.37
T. Rowe Price (TROW) 0.0 $327k NEW 1.9k 171.38
Schlumberger (SLB) 0.0 $327k +5% 12k 27.19
Spdr Ser Tr S&p Biotech (XBI) 0.0 $325k NEW 2.4k 135.47
Pure Storage Cl A (PSTG) 0.0 $323k -75% 15k 21.53
Elastic N V Ord Shs (ESTC) 0.0 $315k NEW 2.8k 111.27
Mettler-Toledo International (MTD) 0.0 $311k NEW 269.00 1156.13
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $307k NEW 3.8k 81.30
Dell Technologies CL C (DELL) 0.0 $303k NEW 3.4k 88.26
Southern Company (SO) 0.0 $298k NEW 4.8k 62.11
Motorola Solutions Com New (MSI) 0.0 $297k NEW 1.6k 188.21
Kraft Heinz (KHC) 0.0 $295k NEW 7.4k 39.99
McKesson Corporation (MCK) 0.0 $293k NEW 1.5k 195.20
Allstate Corporation (ALL) 0.0 $293k NEW 2.5k 114.95
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $293k NEW 9.4k 31.04
Walgreen Boots Alliance (WBA) 0.0 $293k NEW 5.3k 54.86
Fortive (FTV) 0.0 $291k NEW 4.1k 70.61
Citizens Financial (CFG) 0.0 $290k NEW 6.6k 44.22
Paychex (PAYX) 0.0 $289k NEW 2.9k 98.17
Ishares Silver Tr Ishares (SLV) 0.0 $288k -72% 13k 22.72
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $288k NEW 956.00 301.26
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $286k NEW 6.7k 42.60
ConocoPhillips (COP) 0.0 $285k NEW 5.4k 52.94
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $285k 31k 9.11
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $284k NEW 37k 7.67
Yum! Brands (YUM) 0.0 $284k NEW 2.6k 108.15
Lakeland Ban (LBAI) 0.0 $284k 16k 17.40
Keysight Technologies (KEYS) 0.0 $280k NEW 2.0k 143.59
Moderna (MRNA) 0.0 $280k NEW 2.1k 131.09
MGM Resorts International. (MGM) 0.0 $277k NEW 7.3k 38.05
Baxter International (BAX) 0.0 $277k NEW 3.3k 84.40
Parker-Hannifin Corporation (PH) 0.0 $277k NEW 878.00 315.49
Cadence Design Systems (CDNS) 0.0 $276k NEW 2.0k 136.97
Regeneron Pharmaceuticals (REGN) 0.0 $273k NEW 578.00 472.32
Crispr Therapeutics Namen Akt (CRSP) 0.0 $272k NEW 2.2k 121.65
Gartner (IT) 0.0 $272k NEW 1.5k 182.80
Lincoln National Corporation (LNC) 0.0 $272k NEW 4.4k 62.39
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.0 $272k NEW 6.3k 43.35
Viacomcbs CL B (VIAC) 0.0 $270k NEW 6.0k 45.17
National Fuel Gas (NFG) 0.0 $269k NEW 5.4k 49.96
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $269k NEW 6.8k 39.45
Hca Holdings (HCA) 0.0 $268k NEW 1.4k 188.33
Regions Financial Corporation (RF) 0.0 $267k NEW 13k 20.70
Stanley Black & Decker (SWK) 0.0 $267k NEW 1.3k 200.00
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $266k NEW 2.8k 95.61
Exelon Corporation (EXC) 0.0 $266k NEW 6.1k 43.74
Comerica Incorporated (CMA) 0.0 $266k NEW 3.7k 71.83
Royal Dutch Shell Spons Adr A (RDS.A) 0.0 $265k NEW 6.8k 39.19
Pembina Pipeline Corp (PBA) 0.0 $260k NEW 9.0k 28.81
Equity Residential Sh Ben Int (EQR) 0.0 $260k NEW 3.6k 71.72
Ford Motor Company (F) 0.0 $259k NEW 21k 12.26
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $259k NEW 2.5k 101.81
Bank of New York Mellon Corporation (BK) 0.0 $257k NEW 5.4k 47.23
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $255k NEW 8.0k 31.77
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $255k NEW 2.6k 96.81
NetApp (NTAP) 0.0 $254k NEW 3.5k 72.80
Vanguard World Fds Health Car Etf (VHT) 0.0 $253k NEW 1.1k 228.55
Ameriprise Financial (AMP) 0.0 $253k NEW 1.1k 232.32
Marathon Oil Corporation (MRO) 0.0 $252k NEW 24k 10.68
Simon Property (SPG) 0.0 $251k NEW 2.2k 113.94
Nuveen Floating Rate Income Fund (JFR) 0.0 $251k NEW 26k 9.66
Freeport-mcmoran CL B (FCX) 0.0 $250k NEW 7.6k 32.86
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $250k NEW 2.8k 90.71
AFLAC Incorporated (AFL) 0.0 $250k NEW 4.9k 51.12
Cognizant Technology Solutio Cl A (CTSH) 0.0 $249k NEW 3.2k 78.28
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $247k -16% 17k 14.85
Northern Star Invest Corp Ii Unit 02/25/2028 (NSTC.U) 0.0 $246k NEW 25k 9.96
Sonos (SONO) 0.0 $245k -87% 6.5k 37.43
Marriott Intl Cl A (MAR) 0.0 $244k NEW 1.6k 148.42
Nuveen Insd Dividend Advantage (NVG) 0.0 $244k 14k 16.90
Fastenal Company (FAST) 0.0 $241k NEW 4.8k 50.27
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $241k NEW 1.9k 130.06
AutoZone (AZO) 0.0 $239k NEW 170.00 1405.88
FleetCor Technologies (FLT) 0.0 $238k NEW 887.00 268.32
1life Healthcare (ONEM) 0.0 $237k NEW 6.1k 39.12
Maxim Integrated Products (MXIM) 0.0 $237k NEW 2.6k 91.33
Mongodb Cl A (MDB) 0.0 $237k NEW 887.00 267.19
L3harris Technologies (LHX) 0.0 $237k NEW 1.2k 202.22
Shotspotter (SSTI) 0.0 $237k NEW 6.8k 35.11