Ieq Capital
Latest statistics and disclosures from Ieq Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are OEF, QQQ, FB, SPY, WORK, and represent 30.34% of Ieq Capital's stock portfolio.
- Added to shares of these 10 stocks: SNOW (+$69M), AMZN (+$17M), DDOG (+$13M), GOOGL (+$12M), WORK (+$11M), BRK.A (+$10M), GOOG (+$9.3M), TWLO (+$8.6M), NVDA (+$8.1M), OEF (+$7.5M).
- Started 291 new stock positions in FISV, ABNB, BAX, ESGU, CDNS, IVW, TM, KOD, XLV, GD.
- Reduced shares in these 10 stocks: TWTR (-$78M), IWM (-$35M), MORT (-$32M), , ENB (-$22M), FXI (-$19M), CMG (-$16M), , CPRI (-$14M), .
- Sold out of its positions in AIV, AIRC, Apex Technology Acquisitn Co *w exp 09/18/202, ASPN, BHC, BDJ, BPYU, COMM, Endurance Intl Group Hldgs I, HAACU.
- Ieq Capital was a net buyer of stock by $105M.
- Ieq Capital has $2.4B in assets under management (AUM), dropping by 7.67%.
- Central Index Key (CIK): 0001779789
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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 | |