Ieq Capital as of March 31, 2020
Portfolio Holdings for Ieq Capital
Ieq Capital holds 369 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 10.5 | $130M | 504k | 257.76 | |
| Facebook Inc cl a (META) | 6.1 | $75M | 448k | 166.78 | |
| Invesco Qqq Trust Series 1 (QQQ) | 4.8 | $60M | 314k | 190.40 | |
| Alphabet Inc Class C cs (GOOG) | 4.6 | $57M | 49k | 1162.31 | |
| iShares S&P 100 Index (OEF) | 4.5 | $55M | 464k | 118.62 | |
| Apple (AAPL) | 4.3 | $53M | 208k | 254.26 | |
| Vanguard S&p 500 Etf idx (VOO) | 4.0 | $49M | 207k | 236.82 | |
| Slack Technologies | 2.9 | $36M | 1.3M | 26.84 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.4 | $30M | 291k | 103.39 | |
| iShares MSCI ACWI Index Fund (ACWI) | 2.3 | $29M | 461k | 62.57 | |
| Microsoft Corporation (MSFT) | 2.1 | $26M | 167k | 157.72 | |
| Align Technology (ALGN) | 1.9 | $23M | 133k | 173.97 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.7 | $21M | 394k | 53.46 | |
| Amazon (AMZN) | 1.6 | $20M | 10k | 1949.76 | |
| Atlassian Corp Plc cl a | 1.5 | $18M | 129k | 138.89 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 1.4 | $17M | 3.1M | 5.49 | |
| iShares Russell 1000 Index (IWB) | 1.2 | $15M | 103k | 141.53 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $14M | 79k | 182.89 | |
| Vanguard Total Stock Market ETF (VTI) | 1.1 | $14M | 110k | 128.91 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $13M | 146k | 90.03 | |
| iShares Russell 3000 Index (IWV) | 1.1 | $13M | 89k | 148.34 | |
| iShares S&P 500 Index (IVV) | 1.0 | $12M | 48k | 258.41 | |
| salesforce (CRM) | 0.9 | $12M | 80k | 143.95 | |
| Visa (V) | 0.9 | $11M | 67k | 161.14 | |
| iShares Russell 1000 Growth Index (IWF) | 0.8 | $10M | 69k | 151.00 | |
| Johnson & Johnson (JNJ) | 0.8 | $9.4M | 72k | 131.13 | |
| Vanguard Growth ETF (VUG) | 0.7 | $9.1M | 58k | 156.69 | |
| Cisco Systems (CSCO) | 0.7 | $8.5M | 216k | 39.32 | |
| Walt Disney Company (DIS) | 0.7 | $8.5M | 88k | 96.60 | |
| Costco Wholesale Corporation (COST) | 0.6 | $7.5M | 27k | 285.07 | |
| Paypal Holdings (PYPL) | 0.6 | $7.4M | 77k | 95.79 | |
| Verizon Communications (VZ) | 0.6 | $6.9M | 128k | 53.74 | |
| Procter & Gamble Company (PG) | 0.5 | $6.7M | 61k | 110.00 | |
| Vanguard Information Technology ETF (VGT) | 0.5 | $6.5M | 31k | 211.90 | |
| Stamps | 0.5 | $6.1M | 47k | 130.09 | |
| Home Depot (HD) | 0.5 | $6.1M | 33k | 186.72 | |
| Pepsi (PEP) | 0.5 | $5.8M | 48k | 120.05 | |
| Nike (NKE) | 0.5 | $5.7M | 69k | 82.74 | |
| Ishares Tr core div grwth (DGRO) | 0.5 | $5.7M | 176k | 32.59 | |
| Cooper Companies | 0.4 | $5.3M | 19k | 279.50 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $4.7M | 17k | 283.61 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $4.7M | 109k | 43.17 | |
| Accenture (ACN) | 0.4 | $4.6M | 28k | 163.26 | |
| Verisign (VRSN) | 0.4 | $4.5M | 25k | 180.10 | |
| Intel Corporation (INTC) | 0.4 | $4.3M | 80k | 54.12 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.3 | $4.2M | 54k | 76.92 | |
| MasterCard Incorporated (MA) | 0.3 | $4.1M | 17k | 241.55 | |
| McDonald's Corporation (MCD) | 0.3 | $4.1M | 25k | 165.38 | |
| Apex Technology Acquisitn | 0.3 | $4.1M | 600k | 6.80 | |
| Uber Technologies (UBER) | 0.3 | $4.0M | 136k | 29.66 | |
| UnitedHealth (UNH) | 0.3 | $4.0M | 16k | 249.49 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $3.9M | 15k | 262.90 | |
| Stryker Corporation (SYK) | 0.3 | $3.8M | 23k | 166.50 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $3.8M | 113k | 33.34 | |
| Vanguard Large-Cap ETF (VV) | 0.3 | $3.6M | 30k | 118.43 | |
| Abbvie (ABBV) | 0.3 | $3.5M | 46k | 76.22 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.3 | $3.5M | 68k | 51.24 | |
| SVB Financial (SIVBQ) | 0.3 | $3.4M | 23k | 152.06 | |
| Roper Industries (ROP) | 0.3 | $3.4M | 11k | 311.54 | |
| Chevron Corporation (CVX) | 0.3 | $3.3M | 46k | 72.47 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $3.2M | 95k | 33.71 | |
| Twilio Inc cl a (TWLO) | 0.2 | $3.1M | 34k | 89.49 | |
| Tenable Hldgs (TENB) | 0.2 | $3.0M | 146k | 20.83 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.9M | 23k | 127.87 | |
| Coca-Cola Company (KO) | 0.2 | $2.8M | 64k | 44.26 | |
| United Technologies Corporation | 0.2 | $2.8M | 30k | 94.35 | |
| At&t (T) | 0.2 | $2.8M | 96k | 29.14 | |
| Merck & Co (MRK) | 0.2 | $2.7M | 35k | 76.92 | |
| Pinterest Inc Cl A (PINS) | 0.2 | $2.6M | 169k | 15.44 | |
| Morgan Stanley (MS) | 0.2 | $2.6M | 76k | 34.04 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.6M | 23k | 113.62 | |
| Abbott Laboratories (ABT) | 0.2 | $2.5M | 32k | 78.91 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $2.5M | 22k | 114.44 | |
| stock | 0.2 | $2.5M | 20k | 126.58 | |
| Pfizer (PFE) | 0.2 | $2.5M | 76k | 32.64 | |
| iShares S&P Global 100 Index (IOO) | 0.2 | $2.4M | 54k | 44.66 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $2.4M | 88k | 26.95 | |
| Amgen (AMGN) | 0.2 | $2.3M | 12k | 202.75 | |
| Edwards Lifesciences (EW) | 0.2 | $2.3M | 12k | 188.61 | |
| Bank of America Corporation (BAC) | 0.2 | $2.2M | 103k | 21.24 | |
| Dropbox Inc-class A (DBX) | 0.2 | $2.2M | 208k | 10.42 | |
| Delphi Automotive Inc international | 0.2 | $2.2M | 44k | 49.24 | |
| Netflix (NFLX) | 0.2 | $2.1M | 5.6k | 375.45 | |
| Jp Morgan Alerian Mlp Index | 0.2 | $2.1M | 236k | 8.97 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $2.1M | 62k | 33.55 | |
| Oracle Corporation (ORCL) | 0.2 | $2.0M | 42k | 48.32 | |
| Honeywell International (HON) | 0.2 | $2.0M | 15k | 133.84 | |
| Comcast Corporation (CMCSA) | 0.2 | $2.0M | 59k | 34.37 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.0M | 6.3k | 318.30 | |
| Lowe's Companies (LOW) | 0.2 | $2.0M | 23k | 86.03 | |
| Zuora Inc ordinary shares | 0.2 | $1.9M | 240k | 8.05 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.9M | 13k | 143.81 | |
| Zendesk | 0.2 | $1.9M | 32k | 58.82 | |
| Danaher Corporation (DHR) | 0.2 | $1.9M | 14k | 138.43 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.9M | 32k | 59.33 | |
| Synopsys (SNPS) | 0.1 | $1.8M | 14k | 128.93 | |
| 2u | 0.1 | $1.7M | 81k | 21.21 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $1.7M | 24k | 70.77 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.7M | 12k | 148.09 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.7M | 37k | 45.57 | |
| Nextera Energy (NEE) | 0.1 | $1.6M | 6.9k | 240.65 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.6M | 56k | 28.68 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.6M | 6.1k | 263.70 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.6M | 4.7k | 338.92 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.6M | 29k | 55.76 | |
| Spotify Technology Sa (SPOT) | 0.1 | $1.6M | 13k | 121.45 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $1.5M | 19k | 82.17 | |
| iRobot Corporation (IRBT) | 0.1 | $1.5M | 37k | 40.91 | |
| Docusign (DOCU) | 0.1 | $1.5M | 18k | 85.71 | |
| Teleflex Incorporated (TFX) | 0.1 | $1.5M | 5.2k | 289.06 | |
| International Business Machines (IBM) | 0.1 | $1.5M | 13k | 110.97 | |
| Pure Storage Inc - Class A (PSTG) | 0.1 | $1.5M | 119k | 12.30 | |
| Medtronic (MDT) | 0.1 | $1.5M | 16k | 90.20 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.5M | 10k | 140.98 | |
| Applied Materials (AMAT) | 0.1 | $1.4M | 31k | 45.84 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $1.4M | 17k | 84.03 | |
| American Tower Reit (AMT) | 0.1 | $1.4M | 6.2k | 217.87 | |
| Analog Devices (ADI) | 0.1 | $1.3M | 15k | 89.97 | |
| CSX Corporation (CSX) | 0.1 | $1.3M | 23k | 57.29 | |
| Ocular Therapeutix (OCUL) | 0.1 | $1.3M | 256k | 4.95 | |
| Ares Capital Corporation (ARCC) | 0.1 | $1.3M | 117k | 10.78 | |
| Goldman Sachs (GS) | 0.1 | $1.3M | 8.2k | 154.31 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.3M | 13k | 99.15 | |
| Broadcom (AVGO) | 0.1 | $1.3M | 5.3k | 237.04 | |
| 0.1 | $1.2M | 51k | 24.59 | ||
| Automatic Data Processing (ADP) | 0.1 | $1.2M | 9.0k | 136.61 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.2M | 12k | 99.92 | |
| Citigroup (C) | 0.1 | $1.2M | 28k | 42.08 | |
| 3M Company (MMM) | 0.1 | $1.2M | 8.5k | 136.42 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 8.1k | 138.73 | |
| Kinder Morgan (KMI) | 0.1 | $1.1M | 80k | 13.90 | |
| Square Inc cl a (XYZ) | 0.1 | $1.1M | 21k | 51.72 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $1.1M | 27k | 40.47 | |
| Pjt Partners (PJT) | 0.1 | $1.1M | 25k | 43.37 | |
| BlackRock | 0.1 | $1.1M | 2.4k | 440.15 | |
| Lendingclub Corp (LC) | 0.1 | $1.1M | 135k | 7.85 | |
| Gilead Sciences (GILD) | 0.1 | $1.1M | 14k | 74.94 | |
| First Republic Bank/san F (FRCB) | 0.1 | $1.0M | 13k | 82.43 | |
| Boeing Company (BA) | 0.1 | $1.0M | 6.8k | 149.10 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $1.0M | 19k | 54.03 | |
| Alibaba Group Holding (BABA) | 0.1 | $1.0M | 5.2k | 194.31 | |
| Gores Holdings Iv Inc Cl A | 0.1 | $984k | 125k | 7.87 | |
| Cimarex Energy | 0.1 | $974k | 58k | 16.84 | |
| TJX Companies (TJX) | 0.1 | $927k | 19k | 47.82 | |
| Mimecast | 0.1 | $920k | 26k | 35.30 | |
| Duke Energy (DUK) | 0.1 | $915k | 11k | 80.90 | |
| Philip Morris International (PM) | 0.1 | $911k | 13k | 72.99 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $902k | 4.1k | 219.20 | |
| Starbucks Corporation (SBUX) | 0.1 | $900k | 14k | 65.68 | |
| Mondelez Int (MDLZ) | 0.1 | $896k | 18k | 50.07 | |
| Power Integrations (POWI) | 0.1 | $883k | 10k | 88.30 | |
| Beyond Meat (BYND) | 0.1 | $877k | 13k | 66.62 | |
| Laboratory Corp. of America Holdings | 0.1 | $877k | 6.9k | 126.96 | |
| BP (BP) | 0.1 | $869k | 39k | 22.22 | |
| Snap Inc cl a (SNAP) | 0.1 | $852k | 72k | 11.89 | |
| Qualcomm (QCOM) | 0.1 | $850k | 13k | 67.61 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $843k | 14k | 61.22 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $840k | 22k | 37.97 | |
| Allogene Therapeutics (ALLO) | 0.1 | $836k | 43k | 19.44 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $819k | 17k | 48.72 | |
| Target Corporation (TGT) | 0.1 | $807k | 8.7k | 92.89 | |
| Essex Property Trust (ESS) | 0.1 | $799k | 3.6k | 220.35 | |
| Tesla Motors (TSLA) | 0.1 | $792k | 1.5k | 517.86 | |
| Deere & Company (DE) | 0.1 | $790k | 5.7k | 138.43 | |
| American Express Company (AXP) | 0.1 | $758k | 8.9k | 85.42 | |
| Technology SPDR (XLK) | 0.1 | $757k | 9.4k | 80.37 | |
| U.S. Bancorp (USB) | 0.1 | $738k | 21k | 34.48 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $737k | 21k | 35.30 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $727k | 6.2k | 117.71 | |
| Dollar General (DG) | 0.1 | $716k | 4.7k | 151.05 | |
| Linde | 0.1 | $701k | 4.1k | 172.84 | |
| Raytheon Company | 0.1 | $691k | 5.3k | 131.29 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $688k | 9.0k | 76.17 | |
| Mortgage Reit Index real (REM) | 0.1 | $685k | 37k | 18.69 | |
| General Dynamics Corporation (GD) | 0.1 | $676k | 5.1k | 132.52 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $669k | 5.3k | 126.68 | |
| Cloudera | 0.1 | $666k | 85k | 7.87 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $631k | 1.4k | 435.92 | |
| Intercontinental Exchange (ICE) | 0.0 | $615k | 7.7k | 80.03 | |
| iShares Gold Trust | 0.0 | $613k | 41k | 15.08 | |
| Boston Scientific Corporation (BSX) | 0.0 | $578k | 18k | 32.63 | |
| Health Care SPDR (XLV) | 0.0 | $573k | 6.5k | 88.64 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $569k | 6.6k | 86.46 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $566k | 14k | 40.14 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $558k | 14k | 41.01 | |
| Dominion Resources (D) | 0.0 | $556k | 7.7k | 72.13 | |
| Cme (CME) | 0.0 | $555k | 3.2k | 172.88 | |
| Crown Castle Intl (CCI) | 0.0 | $554k | 3.8k | 144.41 | |
| Vanguard Value ETF (VTV) | 0.0 | $553k | 6.2k | 88.99 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $542k | 11k | 48.49 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $541k | 1.8k | 301.86 | |
| Fidelity National Information Services (FIS) | 0.0 | $541k | 4.4k | 121.77 | |
| Nokia Corporation (NOK) | 0.0 | $535k | 89k | 5.99 | |
| Travelers Companies (TRV) | 0.0 | $533k | 5.4k | 99.07 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $524k | 2.2k | 237.94 | |
| S&p Global (SPGI) | 0.0 | $520k | 2.1k | 244.88 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $515k | 5.6k | 92.43 | |
| Healthcare Merger Corp A | 0.0 | $508k | 75k | 6.77 | |
| United Parcel Service (UPS) | 0.0 | $507k | 5.4k | 93.53 | |
| Dow (DOW) | 0.0 | $506k | 17k | 29.30 | |
| Intuit (INTU) | 0.0 | $506k | 2.2k | 230.60 | |
| Eversource Energy (ES) | 0.0 | $504k | 6.4k | 78.69 | |
| Enterprise Products Partners (EPD) | 0.0 | $502k | 35k | 14.28 | |
| Colgate-Palmolive Company (CL) | 0.0 | $501k | 7.5k | 66.37 | |
| PNC Financial Services (PNC) | 0.0 | $497k | 5.2k | 95.74 | |
| General Electric Company | 0.0 | $493k | 62k | 7.95 | |
| Advanced Micro Devices (AMD) | 0.0 | $492k | 11k | 45.49 | |
| Biogen Idec (BIIB) | 0.0 | $488k | 1.5k | 316.89 | |
| Autodesk (ADSK) | 0.0 | $484k | 3.1k | 156.43 | |
| L3harris Technologies (LHX) | 0.0 | $482k | 2.7k | 180.31 | |
| Becton, Dickinson and (BDX) | 0.0 | $469k | 2.0k | 229.94 | |
| Anthem (ELV) | 0.0 | $468k | 2.1k | 226.69 | |
| Activision Blizzard | 0.0 | $461k | 7.7k | 59.55 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $460k | 8.0k | 57.21 | |
| Sherwin-Williams Company (SHW) | 0.0 | $451k | 984.00 | 458.56 | |
| Caterpillar (CAT) | 0.0 | $451k | 3.9k | 116.10 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $441k | 2.9k | 153.85 | |
| Micron Technology (MU) | 0.0 | $441k | 11k | 42.00 | |
| Aon | 0.0 | $436k | 2.6k | 165.16 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $435k | 30k | 14.63 | |
| Seagate Technology Com Stk | 0.0 | $431k | 8.9k | 48.71 | |
| iShares Silver Trust (SLV) | 0.0 | $431k | 33k | 13.06 | |
| Magellan Midstream Partners | 0.0 | $427k | 12k | 36.43 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $424k | 18k | 23.56 | |
| Moody's Corporation (MCO) | 0.0 | $421k | 2.0k | 211.22 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $415k | 5.9k | 69.85 | |
| Progressive Corporation (PGR) | 0.0 | $415k | 5.6k | 73.89 | |
| FedEx Corporation (FDX) | 0.0 | $415k | 3.4k | 120.90 | |
| General Motors Company (GM) | 0.0 | $413k | 20k | 20.73 | |
| Jd (JD) | 0.0 | $409k | 10k | 40.48 | |
| Kodiak Sciences (KOD) | 0.0 | $400k | 8.4k | 47.70 | |
| Cigna Corp (CI) | 0.0 | $398k | 2.2k | 177.25 | |
| Air Products & Chemicals (APD) | 0.0 | $396k | 2.0k | 199.49 | |
| Centene Corporation (CNC) | 0.0 | $395k | 6.7k | 59.24 | |
| Royal Dutch Shell | 0.0 | $395k | 10k | 39.47 | |
| Fiserv (FI) | 0.0 | $392k | 4.1k | 95.17 | |
| Allstate Corporation (ALL) | 0.0 | $390k | 4.2k | 91.91 | |
| Waste Management (WM) | 0.0 | $388k | 4.2k | 92.51 | |
| Chubb (CB) | 0.0 | $377k | 3.4k | 111.81 | |
| Illinois Tool Works (ITW) | 0.0 | $375k | 3.0k | 125.00 | |
| Walgreen Boots Alliance | 0.0 | $374k | 8.2k | 45.61 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $373k | 766.00 | 487.29 | |
| AmerisourceBergen (COR) | 0.0 | $365k | 4.1k | 88.87 | |
| Humana (HUM) | 0.0 | $364k | 1.2k | 313.96 | |
| Southern Company (SO) | 0.0 | $364k | 6.7k | 54.26 | |
| Norfolk Southern (NSC) | 0.0 | $362k | 2.5k | 145.71 | |
| Allergan | 0.0 | $359k | 2.0k | 177.01 | |
| Fortive (FTV) | 0.0 | $357k | 6.5k | 54.94 | |
| Altria (MO) | 0.0 | $357k | 9.2k | 38.70 | |
| Msci (MSCI) | 0.0 | $355k | 1.2k | 289.17 | |
| Paychex (PAYX) | 0.0 | $353k | 5.6k | 62.86 | |
| Dupont De Nemours (DD) | 0.0 | $344k | 10k | 34.07 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $344k | 17k | 20.48 | |
| Ecolab (ECL) | 0.0 | $344k | 2.2k | 155.94 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $341k | 3.0k | 115.40 | |
| O'reilly Automotive (ORLY) | 0.0 | $334k | 1.1k | 302.49 | |
| eBay (EBAY) | 0.0 | $331k | 11k | 29.53 | |
| Energy Transfer Equity (ET) | 0.0 | $330k | 72k | 4.60 | |
| Baxter International (BAX) | 0.0 | $327k | 4.0k | 81.19 | |
| Golub Capital BDC (GBDC) | 0.0 | $326k | 26k | 12.58 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $323k | 10k | 31.84 | |
| Avalara | 0.0 | $320k | 4.3k | 74.68 | |
| Lam Research Corporation | 0.0 | $317k | 1.3k | 240.00 | |
| Prudential Financial (PRU) | 0.0 | $317k | 6.1k | 52.11 | |
| Anaplan | 0.0 | $316k | 11k | 30.23 | |
| Servicenow (NOW) | 0.0 | $315k | 1.1k | 286.72 | |
| Intuitive Surgical (ISRG) | 0.0 | $313k | 630.00 | 495.97 | |
| Enbridge (ENB) | 0.0 | $312k | 11k | 29.14 | |
| Cintas Corporation (CTAS) | 0.0 | $312k | 1.8k | 173.46 | |
| Global Payments (GPN) | 0.0 | $312k | 2.2k | 144.07 | |
| Digital Realty Trust (DLR) | 0.0 | $310k | 2.2k | 138.33 | |
| American Electric Power Company (AEP) | 0.0 | $307k | 3.8k | 80.20 | |
| MetLife (MET) | 0.0 | $306k | 10k | 30.60 | |
| Trane Technologies (TT) | 0.0 | $304k | 3.7k | 82.71 | |
| Estee Lauder Companies (EL) | 0.0 | $298k | 1.9k | 158.88 | |
| Penn National Gaming (PENN) | 0.0 | $297k | 24k | 12.66 | |
| Eaton (ETN) | 0.0 | $295k | 3.8k | 77.71 | |
| Marvell Technology Group | 0.0 | $292k | 12k | 23.81 | |
| Booking Holdings (BKNG) | 0.0 | $291k | 216.00 | 1347.83 | |
| Endurance Intl Group Hldgs I | 0.0 | $291k | 151k | 1.93 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $291k | 6.9k | 42.17 | |
| Rockwell Automation (ROK) | 0.0 | $290k | 1.9k | 150.70 | |
| Motorola Solutions (MSI) | 0.0 | $286k | 2.2k | 132.63 | |
| Metropcs Communications (TMUS) | 0.0 | $286k | 3.4k | 84.00 | |
| Aqua Metals | 0.0 | $286k | 635k | 0.45 | |
| Etsy (ETSY) | 0.0 | $285k | 7.9k | 36.23 | |
| Newmont Mining Corporation (NEM) | 0.0 | $285k | 6.3k | 45.24 | |
| Realreal (REAL) | 0.0 | $280k | 40k | 7.00 | |
| Viewray (VRAYQ) | 0.0 | $278k | 111k | 2.50 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $270k | 4.7k | 57.11 | |
| Truist Financial Corp equities (TFC) | 0.0 | $268k | 8.7k | 30.86 | |
| Corning Incorporated (GLW) | 0.0 | $268k | 13k | 20.63 | |
| Amphenol Corporation (APH) | 0.0 | $267k | 3.7k | 73.07 | |
| Emerson Electric (EMR) | 0.0 | $262k | 5.5k | 47.45 | |
| Constellation Brands (STZ) | 0.0 | $260k | 1.8k | 142.86 | |
| Workday Inc cl a (WDAY) | 0.0 | $258k | 2.0k | 130.21 | |
| General Mills (GIS) | 0.0 | $257k | 4.9k | 52.72 | |
| T. Rowe Price (TROW) | 0.0 | $255k | 2.6k | 97.83 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $254k | 8.8k | 29.02 | |
| McKesson Corporation (MCK) | 0.0 | $248k | 1.8k | 135.06 | |
| Corteva (CTVA) | 0.0 | $248k | 11k | 23.50 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $247k | 5.9k | 42.22 | |
| Shotspotter (SSTI) | 0.0 | $247k | 9.0k | 27.44 | |
| Entravision Communication (EVC) | 0.0 | $242k | 119k | 2.03 | |
| Willis Towers Watson (WTW) | 0.0 | $240k | 1.4k | 169.27 | |
| Equinix (EQIX) | 0.0 | $239k | 384.00 | 622.69 | |
| National Fuel Gas (NFG) | 0.0 | $238k | 6.4k | 37.15 | |
| Goldmansachsbdc (GSBD) | 0.0 | $237k | 19k | 12.35 | |
| Williams Companies (WMB) | 0.0 | $237k | 17k | 14.19 | |
| Prologis (PLD) | 0.0 | $237k | 2.9k | 80.39 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $230k | 6.9k | 33.54 | |
| Paccar (PCAR) | 0.0 | $229k | 3.8k | 61.08 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $225k | 4.9k | 46.19 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $223k | 6.5k | 34.16 | |
| Wp Carey (WPC) | 0.0 | $222k | 3.9k | 56.73 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $221k | 1.3k | 165.17 | |
| Urogen Pharma (URGN) | 0.0 | $219k | 12k | 17.88 | |
| Hp (HPQ) | 0.0 | $217k | 13k | 17.30 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $216k | 3.0k | 71.67 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $214k | 3.0k | 71.52 | |
| Key (KEY) | 0.0 | $214k | 21k | 10.35 | |
| Public Storage (PSA) | 0.0 | $213k | 1.1k | 199.25 | |
| Exelon Corporation (EXC) | 0.0 | $213k | 5.8k | 36.66 | |
| Oncternal Therapeutics | 0.0 | $212k | 72k | 2.94 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $212k | 14k | 14.68 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $210k | 1.4k | 154.75 | |
| Delta Air Lines (DAL) | 0.0 | $206k | 7.3k | 28.39 | |
| Oneok (OKE) | 0.0 | $206k | 9.4k | 21.85 | |
| J.M. Smucker Company (SJM) | 0.0 | $204k | 1.8k | 110.83 | |
| Marriott International (MAR) | 0.0 | $204k | 2.7k | 74.53 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $203k | 11k | 18.65 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $202k | 1.1k | 178.45 | |
| PDL BioPharma | 0.0 | $200k | 71k | 2.82 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $196k | 30k | 6.53 | |
| Ares Coml Real Estate (ACRE) | 0.0 | $195k | 28k | 7.00 | |
| Regions Financial Corporation (RF) | 0.0 | $183k | 20k | 8.97 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $175k | 10k | 17.19 | |
| Stonecastle Finl (BANX) | 0.0 | $175k | 11k | 16.20 | |
| Lakeland Ban | 0.0 | $174k | 16k | 10.83 | |
| Devon Energy Corporation (DVN) | 0.0 | $163k | 24k | 6.92 | |
| Apollo Investment Corp. (MFIC) | 0.0 | $159k | 24k | 6.74 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $158k | 19k | 8.22 | |
| Mplx (MPLX) | 0.0 | $143k | 12k | 11.79 | |
| Brookfield Property Reit Inc cl a | 0.0 | $143k | 17k | 8.67 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $139k | 12k | 11.52 | |
| Doubleline Income Solutions (DSL) | 0.0 | $138k | 10k | 13.30 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $121k | 12k | 10.03 | |
| Plains All American Pipeline (PAA) | 0.0 | $117k | 22k | 5.25 | |
| UMH Properties (UMH) | 0.0 | $109k | 10k | 10.90 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $104k | 18k | 5.74 | |
| Marathon Oil Corporation (MRO) | 0.0 | $101k | 21k | 4.95 | |
| Technipfmc (FTI) | 0.0 | $101k | 15k | 6.72 | |
| Halliburton Company (HAL) | 0.0 | $80k | 12k | 6.87 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $78k | 10k | 7.52 | |
| Clearpoint Neuro (CLPT) | 0.0 | $72k | 20k | 3.60 | |
| Noble Energy | 0.0 | $71k | 12k | 6.07 | |
| Bloom Energy Corp (BE) | 0.0 | $59k | 11k | 5.26 | |
| Alerian Mlp Etf | 0.0 | $38k | 11k | 3.42 | |
| B. Riley Wealth Management, Inc. capstone turbine corp | 0.0 | $18k | 15k | 1.22 | |
| Anworth Mortgage Asset Corporation | 0.0 | $17k | 15k | 1.14 | |
| MFA Mortgage Investments | 0.0 | $16k | 10k | 1.58 | |
| Mammoth Energy Svcs (TUSK) | 0.0 | $13k | 17k | 0.76 | |
| First Horizon National Corporation (FHN) | 0.0 | $989.868000 | 412k | 0.00 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $0 | 5.5k | 0.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $0 | 5.0k | 0.00 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $0 | 22k | 0.00 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $0 | 35k | 0.00 | |
| Lyft (LYFT) | 0.0 | $0 | 16k | 0.00 | |
| Pagerduty (PD) | 0.0 | $0 | 182k | 0.00 |
