Ieq Capital

Ieq Capital as of Sept. 30, 2020

Portfolio Holdings for Ieq Capital

Ieq Capital holds 390 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.6 $142M 511k 277.84
Ishares Tr S&p 100 Etf (OEF) 7.6 $141M 905k 155.73
Facebook Cl A (META) 6.4 $120M 458k 261.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.1 $113M 339k 334.89
Apple (AAPL) 5.2 $97M 838k 115.81
Slack Technologies Com Cl A 4.5 $83M 3.1M 26.86
Amazon (AMZN) 2.8 $53M 17k 3148.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.6 $49M 159k 307.65
Alphabet Cap Stk Cl A (GOOGL) 2.5 $47M 32k 1465.62
Microsoft Corporation (MSFT) 2.3 $42M 201k 210.32
Crowdstrike Hldgs Cl A (CRWD) 2.1 $39M 281k 137.32
Vanguard Specialized Funds Div App Etf (VIG) 2.0 $37M 285k 128.66
Alphabet Cap Stk Cl C (GOOG) 1.7 $31M 21k 1469.64
Align Technology (ALGN) 1.6 $29M 89k 327.36
salesforce (CRM) 1.4 $26M 103k 251.32
Paypal Holdings (PYPL) 1.1 $21M 108k 197.03
Atlassian Corp Cl A 1.1 $20M 110k 181.79
Ishares Tr Russell 3000 Etf (IWV) 1.0 $18M 92k 195.71
Ishares Tr Rus 1000 Etf (IWB) 0.9 $18M 94k 187.14
Visa Com Cl A (V) 0.9 $18M 88k 199.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $16M 75k 216.89
Adobe Systems Incorporated (ADBE) 0.9 $16M 33k 490.45
Ishares Tr Core S&p500 Etf (IVV) 0.8 $15M 45k 336.07
Ishares Tr Msci Eafe Etf (EFA) 0.8 $14M 223k 63.65
Ishares Tr Msci Acwi Etf (ACWI) 0.7 $14M 172k 79.92
Johnson & Johnson (JNJ) 0.7 $13M 89k 148.88
Vanguard Index Fds Growth Etf (VUG) 0.7 $13M 56k 227.60
JPMorgan Chase & Co. (JPM) 0.7 $13M 131k 96.27
Nike CL B (NKE) 0.7 $13M 100k 125.59
Costco Wholesale Corporation (COST) 0.7 $12M 35k 354.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $11M 54k 212.94
Thermo Fisher Scientific (TMO) 0.6 $11M 26k 441.47
Stamps Com New 0.6 $11M 47k 240.94
Zoom Video Communications In Cl A (ZM) 0.6 $11M 24k 470.12
Cisco Systems (CSCO) 0.6 $11M 283k 39.41
Home Depot (HD) 0.6 $11M 38k 277.67
Disney Walt Com Disney (DIS) 0.6 $10M 84k 124.02
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $9.2M 30k 311.45
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $9.0M 28.00 320000.00
Verizon Communications (VZ) 0.5 $8.9M 149k 59.52
Pagerduty (PD) 0.4 $8.1M 300k 27.11
NVIDIA Corporation (NVDA) 0.4 $8.0M 15k 541.22
Mastercard Incorporated Cl A (MA) 0.4 $7.8M 23k 338.16
Abbott Laboratories (ABT) 0.4 $7.6M 70k 108.84
Procter & Gamble Company (PG) 0.4 $7.5M 54k 138.99
Pepsi (PEP) 0.4 $7.4M 54k 138.61
Ishares Tr Core Msci Eafe (IEFA) 0.4 $7.0M 116k 60.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $6.8M 40k 170.32
Tenable Hldgs (TENB) 0.3 $6.4M 170k 37.75
Activision Blizzard 0.3 $6.3M 78k 80.96
Cooper Cos Com New 0.3 $6.3M 19k 337.11
Accenture Plc Ireland Shs Class A (ACN) 0.3 $6.3M 28k 226.01
Kimberly-Clark Corporation (KMB) 0.3 $5.7M 38k 147.66
UnitedHealth (UNH) 0.3 $5.5M 18k 311.74
Amgen (AMGN) 0.3 $5.4M 21k 254.17
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $5.4M 94k 57.38
SVB Financial (SIVBQ) 0.3 $5.4M 22k 240.63
Vanguard Index Fds Large Cap Etf (VV) 0.3 $5.3M 34k 156.43
Select Sector Spdr Tr Technology (XLK) 0.3 $5.2M 45k 116.69
Ocular Therapeutix (OCUL) 0.3 $5.2M 679k 7.61
Square Cl A (XYZ) 0.3 $5.0M 31k 162.30
Stryker Corporation (SYK) 0.3 $4.9M 24k 208.36
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $4.8M 14k 338.79
McDonald's Corporation (MCD) 0.3 $4.8M 22k 219.50
Pfizer (PFE) 0.2 $4.5M 122k 36.69
Roper Industries (ROP) 0.2 $4.4M 11k 394.70
Apex Technology Acquisition Com Cl A 0.2 $4.2M 400k 10.60
Ishares Core Msci Emkt (IEMG) 0.2 $4.2M 79k 52.80
Ishares Tr Core Div Grwth (DGRO) 0.2 $4.1M 104k 39.79
Ishares Tr Russell 2000 Etf (IWM) 0.2 $4.1M 28k 149.78
Dropbox Cl A (DBX) 0.2 $4.1M 213k 19.26
Live Oak Acquisition Corp Com Cl A 0.2 $4.0M 400k 10.08
Spdr Gold Tr Gold Shs (GLD) 0.2 $4.0M 23k 177.13
Lowe's Companies (LOW) 0.2 $4.0M 24k 165.84
Comcast Corp Cl A (CMCSA) 0.2 $3.9M 84k 46.26
Abbvie (ABBV) 0.2 $3.8M 44k 87.57
Fiverr Intl Ord Shs (FVRR) 0.2 $3.8M 28k 138.99
Docusign (DOCU) 0.2 $3.8M 18k 215.26
Aptiv SHS 0.2 $3.8M 42k 91.68
stock 0.2 $3.7M 20k 188.15
Morgan Stanley Com New (MS) 0.2 $3.7M 76k 48.38
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $3.6M 16k 222.93
Ftac Olympus Acquisition Cor Unit 08/24/2025 0.2 $3.5M 350k 10.00
Intel Corporation (INTC) 0.2 $3.4M 66k 51.78
Peloton Interactive Cl A Com (PTON) 0.2 $3.4M 34k 99.24
Gaming & Leisure Pptys (GLPI) 0.2 $3.3M 90k 36.93
2u 0.2 $3.3M 96k 33.86
Charles Schwab Corporation (SCHW) 0.2 $3.2M 89k 36.23
Netflix (NFLX) 0.2 $3.2M 6.4k 500.00
Spotify Technology S A SHS (SPOT) 0.2 $3.1M 13k 242.60
Starbucks Corporation (SBUX) 0.2 $3.1M 37k 85.91
Pinterest Cl A (PINS) 0.2 $3.1M 75k 41.51
Ishares Tr Global 100 Etf (IOO) 0.2 $3.1M 54k 56.30
Edwards Lifesciences (EW) 0.2 $3.0M 37k 79.82
Longview Acquisition Corp Com Cl A 0.2 $2.9M 300k 9.82
Danaher Corporation (DHR) 0.1 $2.7M 13k 215.30
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $2.6M 41k 64.11
Insu Acquisition Corp Ii Unit 09/04/2025 0.1 $2.6M 250k 10.36
E Merge Technology Acquisiti Unit 07/30/2025 0.1 $2.5M 250k 10.08
Cf Finance Acquisition Corp Unit 08/01/2027 0.1 $2.5M 250k 10.02
Oracle Corporation (ORCL) 0.1 $2.4M 41k 59.70
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $2.4M 23k 104.27
Merck & Co (MRK) 0.1 $2.4M 29k 82.90
Mondelez Intl Cl A (MDLZ) 0.1 $2.3M 40k 57.47
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.1 $2.2M 13k 174.22
Wal-Mart Stores (WMT) 0.1 $2.2M 16k 139.93
Coca-Cola Company (KO) 0.1 $2.2M 45k 49.36
Zuora Com Cl A 0.1 $2.2M 212k 10.34
Servicenow (NOW) 0.1 $2.2M 4.5k 485.15
Pjt Partners Com Cl A (PJT) 0.1 $2.1M 34k 60.61
CVS Caremark Corporation (CVS) 0.1 $2.1M 36k 58.40
Jpmorgan Chase & Co Alerian Ml Etn 0.1 $2.0M 182k 10.78
Synopsys (SNPS) 0.1 $2.0M 9.1k 213.91
Raytheon Technologies Corp (RTX) 0.1 $1.9M 33k 57.53
Applied Materials (AMAT) 0.1 $1.9M 32k 59.45
Twitter 0.1 $1.9M 42k 44.49
Nextera Energy (NEE) 0.1 $1.8M 6.5k 277.53
Blackstone Group Com Cl A (BX) 0.1 $1.8M 35k 52.21
Union Pacific Corporation (UNP) 0.1 $1.8M 9.1k 196.68
Broadcom (AVGO) 0.1 $1.8M 4.9k 364.42
Teleflex Incorporated (TFX) 0.1 $1.7M 5.1k 340.35
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.7M 5.9k 293.97
Penn National Gaming (PENN) 0.1 $1.7M 24k 72.71
Qualcomm (QCOM) 0.1 $1.6M 14k 117.67
Allogene Therapeutics (ALLO) 0.1 $1.6M 43k 37.72
Uber Technologies (UBER) 0.1 $1.6M 44k 36.48
American Tower Reit (AMT) 0.1 $1.6M 6.7k 241.86
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.6M 19k 83.07
Bank of America Corporation (BAC) 0.1 $1.5M 63k 24.09
Ares Capital Corporation (ARCC) 0.1 $1.5M 109k 13.95
Go Acquisition Corp Unit 08/31/2027 0.1 $1.5M 150k 10.08
Lockheed Martin Corporation (LMT) 0.1 $1.5M 3.9k 383.38
Advanced Micro Devices (AMD) 0.1 $1.5M 18k 81.99
Ishares Gold Trust Ishares 0.1 $1.5M 81k 17.99
Zillow Group Cl C Cap Stk (Z) 0.1 $1.4M 14k 101.57
Tesla Motors (TSLA) 0.1 $1.4M 3.3k 428.91
Texas Instruments Incorporated (TXN) 0.1 $1.4M 10k 142.77
Cimarex Energy 0.1 $1.4M 58k 24.33
Pure Storage Cl A (PSTG) 0.1 $1.4M 91k 15.39
Medtronic SHS (MDT) 0.1 $1.4M 13k 103.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.4M 7.5k 185.37
Gilead Sciences (GILD) 0.1 $1.4M 22k 63.19
Honeywell International (HON) 0.1 $1.4M 8.4k 164.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.4M 13k 108.13
Bristol Myers Squibb (BMY) 0.1 $1.3M 22k 60.34
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.3M 11k 118.10
Spdr Ser Tr S&p Biotech (XBI) 0.1 $1.3M 12k 111.41
Veeva Sys Cl A Com (VEEV) 0.1 $1.3M 4.6k 281.13
Shopify Cl A (SHOP) 0.1 $1.3M 1.2k 1023.33
Datadog Cl A Com (DDOG) 0.1 $1.3M 12k 102.16
First Republic Bank/san F (FRCB) 0.1 $1.3M 12k 109.03
Goldman Sachs (GS) 0.1 $1.2M 6.2k 200.99
Laboratory Corp Amer Hldgs Com New 0.1 $1.2M 6.5k 188.28
Mimecast Ord Shs 0.1 $1.2M 26k 46.93
BlackRock 0.1 $1.2M 2.1k 563.38
Boeing Company (BA) 0.1 $1.2M 7.2k 165.46
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $1.2M 49k 24.07
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.1M 4.1k 277.51
CSX Corporation (CSX) 0.1 $1.1M 15k 77.69
Jd.com Spon Adr Cl A (JD) 0.1 $1.1M 15k 77.62
At&t (T) 0.1 $1.1M 39k 28.49
Palo Alto Networks (PANW) 0.1 $1.1M 4.6k 244.65
Kilroy Realty Corporation (KRC) 0.1 $1.1M 22k 51.98
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.1M 14k 80.61
3M Company (MMM) 0.1 $1.1M 6.8k 160.05
International Business Machines (IBM) 0.1 $1.1M 8.7k 121.59
Carrier Global Corporation (CARR) 0.1 $1.0M 34k 30.54
Eli Lilly & Co. (LLY) 0.1 $1.0M 7.0k 147.99
Gores Hldgs V Unit 99/99/9999 0.1 $1.0M 100k 10.35
Gores Hldgs Iv Com Cl A 0.1 $1.0M 100k 10.31
Equity Distr Acquisition Cor Unit 99/99/9999 0.1 $1.0M 100k 10.30
Cohn Robbins Holdings Corp Unit 08/11/2025 0.1 $1.0M 100k 10.09
Fast Acquisition Corp Unit 99/99/9999 0.1 $997k 100k 9.97
Charter Communications Inc N Cl A (CHTR) 0.1 $988k 1.6k 624.53
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $975k 25k 39.16
Dollar General (DG) 0.1 $966k 4.6k 209.85
Analog Devices (ADI) 0.1 $941k 8.1k 116.72
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $934k 12k 80.95
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $923k 23k 40.91
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $920k 9.0k 101.85
Deere & Company (DE) 0.0 $901k 4.1k 221.85
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $896k 7.4k 121.43
S&p Global (SPGI) 0.0 $885k 2.5k 360.49
Ishares Silver Tr Ishares (SLV) 0.0 $868k 40k 21.64
Automatic Data Processing (ADP) 0.0 $868k 6.2k 139.51
Endurance Intl Group Hldgs I 0.0 $866k 151k 5.74
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $862k 17k 51.04
Cloudera 0.0 $856k 79k 10.89
TJX Companies (TJX) 0.0 $845k 15k 55.69
United Parcel Service CL B (UPS) 0.0 $833k 5.0k 166.60
Etsy (ETSY) 0.0 $828k 6.8k 121.62
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $826k 32k 25.88
Autodesk (ADSK) 0.0 $820k 3.6k 230.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $813k 19k 43.25
Chevron Corporation (CVX) 0.0 $797k 11k 72.04
Verisign (VRSN) 0.0 $796k 3.9k 204.70
Aqua Metals 0.0 $786k 863k 0.91
Golub Capital BDC (GBDC) 0.0 $777k 59k 13.24
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $771k 12k 63.77
Zillow Group Cl A (ZG) 0.0 $745k 7.3k 101.58
Zoetis Cl A (ZTS) 0.0 $731k 4.4k 165.27
Wells Fargo & Company (WFC) 0.0 $680k 29k 23.51
Essex Property Trust (ESS) 0.0 $669k 3.3k 200.78
Intercontinental Exchange (ICE) 0.0 $668k 6.7k 100.19
Kinder Morgan (KMI) 0.0 $665k 54k 12.32
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $662k 14k 47.18
Anaplan 0.0 $654k 11k 62.56
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $641k 76k 8.46
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $634k 5.6k 113.78
Lendingclub Corp Com New (LC) 0.0 $632k 134k 4.71
Cintas Corporation (CTAS) 0.0 $624k 1.9k 332.62
Intuit (INTU) 0.0 $617k 1.9k 326.45
Ishares Tr Msci China Etf (MCHI) 0.0 $596k 8.0k 74.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $594k 5.6k 105.45
Lam Research Corporation 0.0 $592k 1.8k 331.65
Marsh & McLennan Companies (MMC) 0.0 $583k 5.1k 114.49
Realreal (REAL) 0.0 $579k 40k 14.47
Intuitive Surgical Com New (ISRG) 0.0 $578k 815.00 709.20
Boston Scientific Corporation (BSX) 0.0 $575k 15k 38.16
BP Sponsored Adr (BP) 0.0 $572k 33k 17.47
General Dynamics Corporation (GD) 0.0 $571k 4.1k 138.39
Beyond Meat (BYND) 0.0 $569k 3.4k 166.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $565k 2.1k 271.90
Otis Worldwide Corp (OTIS) 0.0 $550k 8.8k 62.42
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $545k 30k 18.33
O'reilly Automotive (ORLY) 0.0 $533k 1.2k 461.69
Ascendant Digital Acquisitio Unit 99/99/9999 0.0 $526k 50k 10.52
Snowflake Cl A (SNOW) 0.0 $524k 2.1k 250.96
Target Corporation (TGT) 0.0 $523k 3.3k 157.44
Aon Shs Cl A (AON) 0.0 $517k 2.5k 205.91
Linde SHS 0.0 $516k 2.2k 238.12
Fortress Value Acquisition I Unit 08/10/2027 0.0 $515k 50k 10.30
Healthcare Merger Corp Com Cl A 0.0 $508k 50k 10.16
Starboard Value Acquisitn Unit 09/10/2025 0.0 $505k 50k 10.10
American Express Company (AXP) 0.0 $504k 5.0k 100.46
Moody's Corporation (MCO) 0.0 $503k 1.7k 290.08
Dow (DOW) 0.0 $499k 11k 47.08
Kodiak Sciences (KOD) 0.0 $496k 8.4k 59.15
Churchill Capital Corp Iv Unit 99/99/9999 0.0 $493k 49k 10.02
Marvell Technology Group Ord 0.0 $483k 12k 39.74
FedEx Corporation (FDX) 0.0 $479k 1.9k 251.48
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $476k 6.0k 78.90
Montrose Environmental Group (MEG) 0.0 $476k 20k 23.80
Ritchie Bros. Auctioneers Inco 0.0 $474k 8.0k 59.25
Amphenol Corp Cl A (APH) 0.0 $463k 4.3k 108.20
Lyft Cl A Com (LYFT) 0.0 $459k 17k 27.53
Kkr Real Estate Finance Trust (KREF) 0.0 $458k 28k 16.52
Illinois Tool Works (ITW) 0.0 $451k 2.3k 193.31
Air Products & Chemicals (APD) 0.0 $445k 1.5k 298.06
Crown Castle Intl (CCI) 0.0 $437k 2.6k 166.35
Sherwin-Williams Company (SHW) 0.0 $435k 624.00 697.12
Regeneron Pharmaceuticals (REGN) 0.0 $429k 767.00 559.32
Fidelity National Information Services (FIS) 0.0 $424k 2.9k 147.27
Nokia Corp Sponsored Adr (NOK) 0.0 $424k 108k 3.91
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $421k 8.1k 52.14
Livongo Health 0.0 $416k 3.0k 140.07
Booking Holdings (BKNG) 0.0 $414k 242.00 1710.74
Workday Cl A (WDAY) 0.0 $407k 1.9k 215.34
Fastly Cl A (FSLY) 0.0 $404k 4.3k 93.76
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $398k 3.0k 132.45
Chipotle Mexican Grill (CMG) 0.0 $393k 316.00 1243.67
eBay (EBAY) 0.0 $390k 7.5k 52.12
Apex Technology Acquisition *w Exp 09/18/202 0.0 $388k 200k 1.94
Travelers Companies (TRV) 0.0 $384k 3.5k 108.20
Msci (MSCI) 0.0 $383k 1.1k 356.61
Williams Companies (WMB) 0.0 $381k 19k 19.67
Humana (HUM) 0.0 $381k 921.00 413.68
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $380k 4.8k 79.93
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $373k 4.5k 83.00
Ecolab (ECL) 0.0 $371k 1.9k 199.78
Tpi Composites (TPICQ) 0.0 $371k 13k 28.98
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $371k 7.4k 50.45
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $367k 2.5k 147.09
Trane Technologies SHS (TT) 0.0 $364k 3.0k 121.25
Altria (MO) 0.0 $364k 9.4k 38.60
Century Bancorp Inc Mass Cl A Non Vtg 0.0 $362k 5.5k 65.82
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $358k 4.3k 83.26
General Motors Company (GM) 0.0 $354k 12k 29.58
Caterpillar (CAT) 0.0 $349k 2.3k 149.34
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $348k 1.9k 179.94
Progressive Corporation (PGR) 0.0 $343k 3.6k 94.70
Global Payments (GPN) 0.0 $342k 1.9k 177.48
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $338k 6.9k 48.99
Illumina (ILMN) 0.0 $337k 1.1k 309.17
Newmont Mining Corporation (NEM) 0.0 $330k 5.2k 63.51
Seagate Technology SHS 0.0 $329k 6.7k 49.29
Fox Corp Cl A Com (FOXA) 0.0 $327k 12k 27.83
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $325k 5.9k 55.56
Citigroup Com New (C) 0.0 $323k 7.5k 43.14
Sea Sponsord Ads (SE) 0.0 $321k 2.1k 153.81
Scotts Miracle Gro Cl A (SMG) 0.0 $317k 2.1k 153.07
Anthem (ELV) 0.0 $312k 1.2k 268.50
Equinix (EQIX) 0.0 $312k 411.00 759.12
Vanguard Index Fds Value Etf (VTV) 0.0 $311k 3.0k 104.68
Lauder Estee Cos Cl A (EL) 0.0 $311k 1.4k 217.94
Fortive (FTV) 0.0 $309k 4.1k 76.30
Northrop Grumman Corporation (NOC) 0.0 $305k 966.00 315.74
Elastic N V Ord Shs (ESTC) 0.0 $303k 2.8k 107.83
Goldman Sachs Bdc SHS (GSBD) 0.0 $298k 20k 15.03
D.R. Horton (DHI) 0.0 $295k 3.9k 75.64
Biogen Idec (BIIB) 0.0 $294k 1.0k 284.06
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $294k 1.3k 230.95
PNC Financial Services (PNC) 0.0 $294k 2.7k 109.78
Colgate-Palmolive Company (CL) 0.0 $294k 3.8k 77.08
IDEXX Laboratories (IDXX) 0.0 $293k 746.00 392.76
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $291k 20k 14.55
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $289k 1.1k 252.62
Fiserv (FI) 0.0 $289k 2.8k 103.10
10x Genomics Cl A Com (TXG) 0.0 $287k 2.3k 124.57
Shotspotter (SSTI) 0.0 $279k 9.0k 31.00
Enterprise Products Partners (EPD) 0.0 $277k 18k 15.80
Philip Morris International (PM) 0.0 $273k 3.6k 74.86
MPLX Com Unit Rep Ltd (MPLX) 0.0 $267k 17k 15.77
Dupont De Nemours (DD) 0.0 $267k 4.8k 55.52
Nio Spon Ads (NIO) 0.0 $266k 13k 21.25
Rackspace Technology (RXT) 0.0 $266k 14k 19.31
Sailpoint Technlgies Hldgs I 0.0 $265k 6.7k 39.55
AmerisourceBergen (COR) 0.0 $263k 2.7k 96.76
Becton, Dickinson and (BDX) 0.0 $261k 1.1k 232.62
Metropcs Communications (TMUS) 0.0 $261k 2.3k 114.17
Kla Corp Com New (KLAC) 0.0 $259k 1.3k 194.01
Holicity Unit 08/05/2025 0.0 $259k 25k 10.36
Monster Beverage Corp (MNST) 0.0 $258k 3.2k 80.22
Prologis (PLD) 0.0 $256k 2.5k 100.67
Exxon Mobil Corporation (XOM) 0.0 $255k 7.4k 34.39
Rockwell Automation (ROK) 0.0 $254k 1.1k 221.06
Gogo (GOGO) 0.0 $250k 27k 9.23
Growgeneration Corp (GRWG) 0.0 $250k 16k 16.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $250k 1.1k 221.24
Agilent Technologies Inc C ommon (A) 0.0 $248k 2.5k 100.81
Waste Management (WM) 0.0 $247k 2.2k 112.99
Outfront Media 0.0 $244k 17k 14.54
Vroom 0.0 $242k 4.7k 51.74
Cigna Corp (CI) 0.0 $241k 1.4k 169.24
Electronic Arts (EA) 0.0 $241k 1.8k 130.62
Ishares Tr Core High Dv Etf (HDV) 0.0 $241k 3.0k 80.55
Yum! Brands (YUM) 0.0 $240k 2.6k 91.46
Urogen Pharma (URGN) 0.0 $236k 12k 19.27
Us Bancorp Del Com New (USB) 0.0 $233k 6.5k 35.85
Eaton Corp SHS (ETN) 0.0 $233k 2.3k 101.92
Micron Technology (MU) 0.0 $233k 5.0k 46.98
Dell Technologies CL C (DELL) 0.0 $232k 3.4k 67.60
Cummins (CMI) 0.0 $231k 1.1k 210.77
Cme (CME) 0.0 $228k 1.4k 167.40
Nuveen Insd Dividend Advantage (NVG) 0.0 $226k 14k 15.65
Okta Cl A (OKTA) 0.0 $225k 1.1k 214.29
PDL BioPharma 0.0 $224k 71k 3.15
Prudential Financial (PRU) 0.0 $223k 3.5k 63.39
Humanigen Com New (HGENQ) 0.0 $223k 21k 10.65
Incyte Corporation (INCY) 0.0 $221k 2.5k 89.55
National Fuel Gas (NFG) 0.0 $219k 5.4k 40.68
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $218k 9.9k 21.93
Dominion Resources (D) 0.0 $215k 2.7k 78.75
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $213k 1.8k 115.20
Norfolk Southern (NSC) 0.0 $213k 994.00 214.29
Rocket Cos Com Cl A (RKT) 0.0 $213k 11k 19.91
Lululemon Athletica (LULU) 0.0 $212k 645.00 328.68
Apollo Invt Corp Com New (MFIC) 0.0 $210k 25k 8.28
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $210k 3.0k 70.14
Stonecastle Finl (BANX) 0.0 $210k 11k 19.44
Enbridge (ENB) 0.0 $209k 7.1k 29.25
Cc Neuberger Prin Hldgs Ii Unit 99/99/9999 0.0 $207k 20k 10.35
Emerson Electric (EMR) 0.0 $205k 3.1k 65.68
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $204k 38k 5.41
Moderna (MRNA) 0.0 $203k 2.9k 70.61
SYSCO Corporation (SYY) 0.0 $202k 3.3k 62.15
Live Oak Acquisition Corp *w Exp 05/08/202 0.0 $196k 200k 0.98
Entravision Communications C Cl A (EVC) 0.0 $181k 119k 1.52
Brookfield Ppty Reit Cl A 0.0 $172k 14k 12.22
Aspen Aerogels (ASPN) 0.0 $169k 15k 10.95
Sprott Physical Gold Tr Unit (PHYS) 0.0 $168k 11k 15.04
Lakeland Ban 0.0 $160k 16k 9.96
Schlumberger (SLB) 0.0 $156k 10k 15.53
Devon Energy Corporation (DVN) 0.0 $148k 16k 9.43
Regions Financial Corporation (RF) 0.0 $141k 12k 11.55
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $137k 23k 6.00
Key (KEY) 0.0 $127k 11k 11.93
Oncternal Therapeutics 0.0 $123k 72k 1.70
Clearpoint Neuro (CLPT) 0.0 $109k 20k 5.45
Longview Acquisition Corp *w Exp 05/27/202 0.0 $97k 100k 0.97
Ford Motor Company (F) 0.0 $97k 15k 6.68
General Electric Company 0.0 $91k 15k 6.22
Nuveen Floating Rate Income Fund (JFR) 0.0 $86k 10k 8.29
Marathon Oil Corporation (MRO) 0.0 $84k 21k 4.10
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $70k 11k 6.11
Healthcare Merger Corp *w Exp 12/17/202 0.0 $45k 25k 1.80
Strongbridge Biopharma Shs Usd 0.0 $44k 21k 2.10
Gores Hldgs Iv *w Exp 01/22/202 0.0 $42k 25k 1.68
MFA Mortgage Investments 0.0 $27k 10k 2.70
Anworth Mortgage Asset Corporation 0.0 $24k 15k 1.61