Ieq Capital

Ieq Capital as of March 31, 2021

Portfolio Holdings for Ieq Capital

Ieq Capital holds 479 positions in its portfolio as reported in 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 947k 179.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.9 $168M 527k 319.13
Facebook Cl A (META) 5.9 $143M 486k 294.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.6 $134M 339k 396.33
Slack Technologies Com Cl A 4.9 $119M 2.9M 40.63
Apple (AAPL) 4.4 $108M 881k 122.15
Snowflake Cl A (SNOW) 2.8 $69M 300k 229.28
Alphabet Cap Stk Cl A (GOOGL) 2.8 $68M 33k 2062.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.7 $65M 179k 364.30
Crowdstrike Hldgs Cl A (CRWD) 2.6 $63M 347k 182.51
Amazon (AMZN) 2.4 $57M 18k 3093.93
Microsoft Corporation (MSFT) 2.2 $54M 229k 235.77
Alphabet Cap Stk Cl C (GOOG) 1.9 $46M 22k 2068.56
Vanguard Specialized Funds Div App Etf (VIG) 1.7 $40M 273k 147.08
Align Technology (ALGN) 1.2 $29M 54k 541.34
Paypal Holdings (PYPL) 1.1 $27M 109k 242.84
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $25M 104k 243.04
salesforce (CRM) 1.0 $25M 117k 211.87
Atlassian Corp Cl A 1.0 $24M 115k 210.76
JPMorgan Chase & Co. (JPM) 1.0 $23M 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 92k 211.73
Walt Disney Company (DIS) 0.8 $19M 105k 184.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $19M 74k 255.47
Ishares Tr Core S&p500 Etf (IVV) 0.8 $19M 47k 397.83
Adobe Systems Incorporated (ADBE) 0.7 $17M 37k 475.38
Ishares Tr Msci Acwi Etf (ACWI) 0.7 $17M 174k 95.15
Twilio Cl A (TWLO) 0.7 $16M 48k 340.75
Vanguard Index Fds Growth Etf (VUG) 0.7 $16M 62k 257.05
Johnson & Johnson (JNJ) 0.6 $16M 94k 164.35
Costco Wholesale Corporation (COST) 0.6 $14M 41k 352.57
Nike CL B (NKE) 0.6 $14M 104k 132.88
Datadog Cl A Com (DDOG) 0.6 $14M 164k 83.34
Ishares Tr Msci Eafe Etf (EFA) 0.5 $13M 171k 75.87
Home Depot (HD) 0.5 $12M 40k 305.24
Cisco Systems (CSCO) 0.5 $12M 236k 51.73
Thermo Fisher Scientific (TMO) 0.5 $12M 27k 456.35
SVB Financial (SIVBQ) 0.5 $11M 22k 493.64
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $10M 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 0.4 $9.3M 47k 199.50
Mastercard Incorporated Cl A (MA) 0.4 $9.2M 26k 356.00
Abbott Laboratories (ABT) 0.4 $8.9M 74k 119.83
Zoom Video Communications In Cl A (ZM) 0.3 $8.5M 26k 321.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $8.4M 41k 206.69
Pepsi (PEP) 0.3 $8.3M 59k 141.42
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $8.3M 112k 73.93
Accenture Plc Ireland Shs Class A (ACN) 0.3 $8.3M 30k 276.24
NVIDIA Corporation (NVDA) 0.3 $8.1M 15k 533.94
Ishares Tr Core Msci Eafe (IEFA) 0.3 $7.8M 108k 72.05
Procter & Gamble Company (PG) 0.3 $7.7M 57k 135.43
Verizon Communications (VZ) 0.3 $7.6M 131k 58.15
UnitedHealth (UNH) 0.3 $7.4M 20k 372.04
Vanguard Index Fds Large Cap Etf (VV) 0.3 $7.4M 40k 185.31
Activision Blizzard 0.3 $7.2M 78k 93.02
Cooper Cos Com New 0.3 $7.2M 19k 384.09
Uber Technologies (UBER) 0.3 $6.8M 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 93k 64.36
Stryker Corporation (SYK) 0.2 $5.9M 24k 243.59
Roper Industries (ROP) 0.2 $5.9M 15k 402.52
Charles Schwab Corporation (SCHW) 0.2 $5.8M 90k 65.19
Pagerduty (PD) 0.2 $5.7M 141k 40.23
Peloton Interactive Cl A Com (PTON) 0.2 $5.6M 50k 112.44
Intel Corporation (INTC) 0.2 $5.6M 87k 64.01
Select Sector Spdr Tr Technology (XLK) 0.2 $5.5M 42k 132.81
Comcast Corp Cl A (CMCSA) 0.2 $5.3M 98k 54.10
McDonald's Corporation (MCD) 0.2 $5.3M 24k 224.16
Amgen (AMGN) 0.2 $5.2M 21k 248.82
Aptiv SHS 0.2 $5.2M 38k 137.90
Dropbox Cl A (DBX) 0.2 $5.2M 193k 26.66
Pinterest Cl A (PINS) 0.2 $5.1M 69k 74.04
Abbvie (ABBV) 0.2 $5.1M 47k 108.23
Ishares Tr Core Div Grwth (DGRO) 0.2 $5.0M 105k 48.26
Applied Materials (AMAT) 0.2 $5.0M 37k 133.60
Kimberly-Clark Corporation (KMB) 0.2 $4.9M 35k 139.06
Starbucks Corporation (SBUX) 0.2 $4.8M 44k 109.24
Lowe's Companies (LOW) 0.2 $4.8M 25k 190.19
Pfizer (PFE) 0.2 $4.7M 129k 36.23
Inari Medical Ord 0.2 $4.6M 43k 107.00
Square Cl A (XYZ) 0.2 $4.5M 20k 227.01
Aqua Metals 0.2 $4.4M 1.1M 4.05
Netflix (NFLX) 0.2 $4.3M 8.3k 521.66
Ishares Tr Russell 2000 Etf (IWM) 0.2 $4.2M 19k 220.94
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $4.0M 16k 250.02
Gaming & Leisure Pptys (GLPI) 0.2 $3.8M 90k 42.43
Tesla Motors (TSLA) 0.2 $3.8M 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 0.1 $3.4M 58k 59.39
Snap Cl A (SNAP) 0.1 $3.4M 65k 52.30
Medtronic SHS (MDT) 0.1 $3.4M 28k 118.16
Twitter 0.1 $3.3M 51k 63.64
Caterpillar (CAT) 0.1 $3.3M 14k 231.91
Palantir Technologies Cl A (PLTR) 0.1 $3.2M 138k 23.28
Edwards Lifesciences (EW) 0.1 $3.2M 38k 83.64
Chevron Corporation (CVX) 0.1 $3.2M 30k 104.80
Bank of America Corporation (BAC) 0.1 $3.2M 82k 38.68
Danaher Corporation (DHR) 0.1 $3.0M 14k 225.03
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $3.0M 28k 108.79
Pjt Partners Com Cl A (PJT) 0.1 $3.0M 44k 67.66
Mondelez Intl Cl A (MDLZ) 0.1 $2.9M 50k 58.52
Oracle Corporation (ORCL) 0.1 $2.9M 41k 70.15
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $2.8M 28k 102.30
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $2.8M 41k 68.31
stock 0.1 $2.7M 20k 135.49
Wal-Mart Stores (WMT) 0.1 $2.7M 20k 135.87
2u 0.1 $2.7M 70k 38.23
Raytheon Technologies Corp (RTX) 0.1 $2.7M 35k 77.26
Broadcom (AVGO) 0.1 $2.6M 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 12k 217.17
Chegg (CHGG) 0.1 $2.6M 30k 85.67
Honeywell International (HON) 0.1 $2.5M 12k 217.01
Penn National Gaming (PENN) 0.1 $2.5M 24k 104.85
Lockheed Martin Corporation (LMT) 0.1 $2.4M 6.6k 369.51
Jpmorgan Chase & Co Alerian Ml Etn 0.1 $2.4M 146k 16.59
Coca-Cola Company (KO) 0.1 $2.4M 45k 52.73
Servicenow (NOW) 0.1 $2.4M 4.8k 500.00
Texas Instruments Incorporated (TXN) 0.1 $2.4M 13k 188.99
Synopsys (SNPS) 0.1 $2.4M 9.5k 247.72
Goldman Sachs (GS) 0.1 $2.3M 7.1k 327.08
Union Pacific Corporation (UNP) 0.1 $2.3M 10k 220.40
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.2M 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 18k 119.93
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.1M 13k 159.98
Teleflex Incorporated (TFX) 0.1 $2.1M 5.1k 415.45
Callaway Golf Company (MODG) 0.1 $2.0M 77k 26.76
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $2.0M 41k 49.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.0M 7.7k 260.36
Northrop Grumman Corporation (NOC) 0.1 $2.0M 6.2k 323.58
Royalty Pharma Shs Class A (RPRX) 0.1 $2.0M 46k 43.62
Chubb (CB) 0.1 $2.0M 12k 157.94
Roblox Corp Cl A (RBLX) 0.1 $1.9M 30k 64.82
Merck & Co (MRK) 0.1 $1.9M 25k 77.06
Eli Lilly & Co. (LLY) 0.1 $1.9M 10k 186.81
Shopify Cl A (SHOP) 0.1 $1.9M 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 36k 52.04
Ishares Tr Global 100 Etf (IOO) 0.1 $1.8M 28k 66.02
Wells Fargo & Company (WFC) 0.1 $1.8M 47k 39.09
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.8M 22k 82.18
Boeing Company (BA) 0.1 $1.8M 7.0k 254.65
BlackRock 0.1 $1.8M 2.4k 753.54
Qualcomm (QCOM) 0.1 $1.8M 13k 132.56
Etf Managers Tr Etho Climate Lea 0.1 $1.8M 30k 57.60
CVS Caremark Corporation (CVS) 0.1 $1.7M 23k 75.23
First Republic Bank/san F (FRCB) 0.1 $1.7M 11k 166.76
Deere & Company (DE) 0.1 $1.7M 4.6k 374.32
Bristol Myers Squibb (BMY) 0.1 $1.7M 27k 63.11
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.6M 7.3k 226.80
Vanguard Index Fds Value Etf (VTV) 0.1 $1.6M 13k 131.48
Laboratory Corp Amer Hldgs Com New 0.1 $1.6M 6.4k 254.96
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.6M 11k 151.57
Intuit (INTU) 0.1 $1.6M 4.2k 383.25
CSX Corporation (CSX) 0.1 $1.6M 17k 96.44
Ares Capital Corporation (ARCC) 0.1 $1.6M 85k 18.71
American Tower Reit (AMT) 0.1 $1.5M 6.5k 239.01
Allogene Therapeutics (ALLO) 0.1 $1.5M 43k 35.30
3M Company (MMM) 0.1 $1.5M 7.9k 192.56
Fluor Corporation (FLR) 0.1 $1.5M 65k 23.09
At&t (T) 0.1 $1.5M 49k 30.29
Gilead Sciences (GILD) 0.1 $1.5M 23k 64.62
Advanced Micro Devices (AMD) 0.1 $1.5M 19k 78.54
Ishares Gold Tr Ishares 0.1 $1.5M 91k 16.26
Fiserv (FI) 0.1 $1.4M 12k 119.13
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.4M 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 4.1k 330.27
TJX Companies (TJX) 0.1 $1.3M 20k 66.18
Progyny (PGNY) 0.1 $1.3M 29k 44.51
Automatic Data Processing (ADP) 0.1 $1.3M 6.8k 188.36
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.3M 21k 60.69
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.3M 12k 101.13
USA Technologies 0.1 $1.2M 107k 11.72
General Dynamics Corporation (GD) 0.1 $1.2M 6.8k 181.25
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.2M 11k 108.51
Exxon Mobil Corporation (XOM) 0.0 $1.2M 22k 55.87
Airbnb Com Cl A (ABNB) 0.0 $1.2M 6.4k 187.99
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $1.2M 9.1k 129.97
International Business Machines (IBM) 0.0 $1.2M 8.8k 133.35
Carrier Global Corporation (CARR) 0.0 $1.2M 28k 42.25
Autodesk (ADSK) 0.0 $1.1M 4.1k 277.11
Charter Communications Inc N Cl A (CHTR) 0.0 $1.1M 1.8k 616.94
Ishares Tr Msci China Etf (MCHI) 0.0 $1.1M 13k 81.74
Doordash Cl A (DASH) 0.0 $1.1M 8.1k 131.19
Target Corporation (TGT) 0.0 $1.1M 5.3k 197.98
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.0M 4.7k 221.42
Mimecast Ord Shs 0.0 $1.0M 26k 40.22
United Parcel Service CL B (UPS) 0.0 $1.0M 6.1k 169.99
Dow (DOW) 0.0 $1.0M 16k 64.00
Us Bancorp Del Com New (USB) 0.0 $1.0M 18k 55.36
Montrose Environmental Group (MEG) 0.0 $1.0M 20k 50.20
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $996k 7.4k 134.50
Intuitive Surgical Com New (ISRG) 0.0 $990k 1.3k 738.46
Jd.com Spon Adr Cl A (JD) 0.0 $988k 12k 84.33
Cintas Corporation (CTAS) 0.0 $987k 2.9k 341.36
Zillow Group Cl A (ZG) 0.0 $964k 7.3k 131.34
Micron Technology (MU) 0.0 $956k 11k 88.34
Kodiak Sciences (KOD) 0.0 $951k 8.4k 113.42
Cloudera 0.0 $951k 78k 12.17
Linde SHS 0.0 $946k 3.4k 280.05
Citigroup Com New (C) 0.0 $936k 13k 72.76
Etsy (ETSY) 0.0 $924k 4.6k 201.35
S&p Global (SPGI) 0.0 $912k 2.6k 353.08
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $909k 9.9k 91.87
Essex Property Trust (ESS) 0.0 $909k 3.3k 271.75
Realreal (REAL) 0.0 $905k 40k 22.62
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $895k 16k 55.21
American Express Company (AXP) 0.0 $895k 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 14k 62.71
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $877k 6.0k 147.40
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $872k 17k 51.54
General Motors Company (GM) 0.0 $856k 15k 57.38
Golub Capital BDC (GBDC) 0.0 $855k 59k 14.62
BP Sponsored Adr (BP) 0.0 $850k 35k 24.35
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $845k 5.6k 151.65
Lam Research Corporation 0.0 $842k 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 7.2k 111.87
Booking Holdings (BKNG) 0.0 $799k 343.00 2329.45
Dollar General (DG) 0.0 $794k 3.9k 202.61
Zoetis Cl A (ZTS) 0.0 $788k 5.0k 157.51
10x Genomics Cl A Com (TXG) 0.0 $787k 4.3k 181.04
Seagate Technology SHS 0.0 $786k 10k 76.72
Marsh & McLennan Companies (MMC) 0.0 $764k 6.3k 121.85
Verisign (VRSN) 0.0 $763k 3.8k 198.63
Crown Castle Intl (CCI) 0.0 $756k 4.4k 172.52
Veeva Sys Cl A Com (VEEV) 0.0 $755k 2.9k 261.16
Workday Cl A (WDAY) 0.0 $750k 3.0k 248.03
FedEx Corporation (FDX) 0.0 $743k 2.6k 284.04
Aon Shs Cl A (AON) 0.0 $740k 3.2k 230.06
Tilray Com Cl 2 (TLRY) 0.0 $724k 32k 22.72
Tpi Composites (TPICQ) 0.0 $723k 13k 56.47
Boston Scientific Corporation (BSX) 0.0 $720k 19k 38.68
Travelers Companies (TRV) 0.0 $688k 4.6k 150.56
O'reilly Automotive (ORLY) 0.0 $680k 1.3k 507.27
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $658k 5.6k 116.81
Analog Devices (ADI) 0.0 $639k 4.1k 155.32
Moody's Corporation (MCO) 0.0 $637k 2.1k 298.50
Altria (MO) 0.0 $629k 12k 51.17
PNC Financial Services (PNC) 0.0 $627k 3.6k 175.48
Philip Morris International (PM) 0.0 $627k 7.1k 88.75
Illumina (ILMN) 0.0 $621k 1.6k 384.28
Illinois Tool Works (ITW) 0.0 $614k 2.8k 221.50
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $607k 15k 39.42
Otis Worldwide Corp (OTIS) 0.0 $606k 8.8k 68.49
Bk Nova Cad (BNS) 0.0 $602k 9.6k 62.55
Lauder Estee Cos Cl A (EL) 0.0 $601k 2.1k 290.76
Oncternal Therapeutics 0.0 $601k 72k 8.32
Anaplan 0.0 $597k 11k 53.81
Marvell Technology Group Ord 0.0 $595k 12k 48.96
Metropcs Communications (TMUS) 0.0 $586k 4.7k 125.23
Sherwin-Williams Company (SHW) 0.0 $581k 787.00 738.25
Kla Corp Com New (KLAC) 0.0 $569k 1.7k 330.43
General Electric Company 0.0 $568k 43k 13.14
Kinder Morgan (KMI) 0.0 $568k 34k 16.65
Anthem (ELV) 0.0 $563k 1.6k 359.29
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $560k 15k 37.64
eBay (EBAY) 0.0 $555k 9.1k 61.20
Ark Etf Tr Fintech Innova (ARKF) 0.0 $554k 11k 51.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $539k 2.5k 214.83
Rockwell Automation (ROK) 0.0 $536k 2.0k 265.59
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $531k 4.9k 109.26
Chipotle Mexican Grill (CMG) 0.0 $529k 372.00 1422.04
Lemonade (LMND) 0.0 $529k 5.7k 93.20
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $517k 30k 17.38
Cigna Corp (CI) 0.0 $503k 2.1k 241.71
Dupont De Nemours (DD) 0.0 $500k 6.5k 77.26
Kkr Real Estate Finance Trust (KREF) 0.0 $498k 27k 18.39
Msci (MSCI) 0.0 $498k 1.2k 419.55
Delta Air Lines Inc Del Com New (DAL) 0.0 $485k 10k 48.25
Entravision Communications C Cl A (EVC) 0.0 $481k 119k 4.04
Sea Sponsord Ads (SE) 0.0 $479k 2.1k 223.41
Air Products & Chemicals (APD) 0.0 $476k 1.7k 281.32
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $475k 7.3k 65.16
Ritchie Bros. Auctioneers Inco 0.0 $471k 8.0k 58.52
Humana (HUM) 0.0 $464k 1.1k 419.15
Amphenol Corp Cl A (APH) 0.0 $462k 7.0k 65.96
IDEXX Laboratories (IDXX) 0.0 $454k 927.00 489.75
D.R. Horton (DHI) 0.0 $451k 5.1k 89.10
Beyond Meat (BYND) 0.0 $446k 3.4k 130.22
Ecolab (ECL) 0.0 $441k 2.1k 214.18
Williams Companies (WMB) 0.0 $438k 19k 23.71
Global Payments (GPN) 0.0 $437k 2.2k 201.75
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $435k 5.9k 74.36
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $434k 4.8k 90.89
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $434k 8.5k 51.33
MetLife (MET) 0.0 $434k 7.1k 60.78
Truist Financial Corp equities (TFC) 0.0 $432k 7.4k 58.31
Colgate-Palmolive Company (CL) 0.0 $429k 5.4k 78.80
Monster Beverage Corp (MNST) 0.0 $428k 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 3.0k 140.46
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $427k 2.5k 168.18
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $423k 6.9k 61.30
SYSCO Corporation (SYY) 0.0 $420k 5.3k 78.70
Becton, Dickinson and (BDX) 0.0 $418k 1.7k 243.16
Ishares Msci Jpn Etf New (EWJ) 0.0 $417k 6.1k 68.45
Cloudflare Cl A Com (NET) 0.0 $415k 5.9k 70.20
Trane Technologies SHS (TT) 0.0 $409k 2.5k 165.52
Oneok (OKE) 0.0 $409k 8.1k 50.63
Progressive Corporation (PGR) 0.0 $400k 4.2k 95.56
Palo Alto Networks (PANW) 0.0 $399k 1.2k 321.77
Prudential Financial (PRU) 0.0 $393k 4.3k 91.20
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $393k 811.00 484.59
Select Sector Spdr Tr Energy (XLE) 0.0 $393k 8.0k 49.01
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $391k 6.8k 57.87
Duke Energy Corp Com New (DUK) 0.0 $389k 4.0k 96.62
Corning Incorporated (GLW) 0.0 $386k 8.9k 43.53
Enterprise Products Partners (EPD) 0.0 $386k 18k 22.02
Prologis (PLD) 0.0 $385k 3.6k 105.91
Agilent Technologies Inc C ommon (A) 0.0 $382k 3.0k 127.29
Devon Energy Corporation (DVN) 0.0 $377k 17k 21.85
Cme (CME) 0.0 $377k 1.8k 204.11
Emerson Electric (EMR) 0.0 $377k 4.2k 90.17
Norfolk Southern (NSC) 0.0 $375k 1.4k 268.24
Ishares Tr Nasdaq Biotech (IBB) 0.0 $368k 2.4k 150.70
Enbridge (ENB) 0.0 $367k 10k 36.42
Outfront Media 0.0 $366k 17k 21.80
Zuora Com Cl A 0.0 $362k 25k 14.79
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $361k 7.5k 48.13
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $358k 3.0k 118.15
Scotts Miracle-gro Cl A (SMG) 0.0 $358k 1.5k 244.87
Eaton Corp SHS (ETN) 0.0 $357k 2.6k 138.43
Hp (HPQ) 0.0 $356k 11k 31.72
Iheartmedia Com Cl A (IHRT) 0.0 $351k 19k 18.15
Microchip Technology (MCHP) 0.0 $350k 2.3k 155.28
Cdw (CDW) 0.0 $349k 2.1k 165.64
Biogen Idec (BIIB) 0.0 $348k 1.2k 279.97
Capital One Financial (COF) 0.0 $346k 2.7k 127.07
Cummins (CMI) 0.0 $345k 1.3k 259.40
Equinix (EQIX) 0.0 $343k 504.00 680.56
Ross Stores (ROST) 0.0 $342k 2.9k 119.96
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $342k 719.00 475.66
Waste Management (WM) 0.0 $341k 2.6k 129.07
Newmont Mining Corporation (NEM) 0.0 $339k 5.6k 60.35
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $337k 2.2k 156.09
AmerisourceBergen (COR) 0.0 $330k 2.8k 118.19
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $329k 5.0k 66.37
T. Rowe Price (TROW) 0.0 $327k 1.9k 171.38
Schlumberger (SLB) 0.0 $327k 12k 27.19
Spdr Ser Tr S&p Biotech (XBI) 0.0 $325k 2.4k 135.47
Pure Storage Cl A (PSTG) 0.0 $323k 15k 21.53
Elastic N V Ord Shs (ESTC) 0.0 $315k 2.8k 111.27
Mettler-Toledo International (MTD) 0.0 $311k 269.00 1156.13
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $307k 3.8k 81.30
Dell Technologies CL C (DELL) 0.0 $303k 3.4k 88.26
Southern Company (SO) 0.0 $298k 4.8k 62.11
Motorola Solutions Com New (MSI) 0.0 $297k 1.6k 188.21
Kraft Heinz (KHC) 0.0 $295k 7.4k 39.99
McKesson Corporation (MCK) 0.0 $293k 1.5k 195.20
Allstate Corporation (ALL) 0.0 $293k 2.5k 114.95
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $293k 9.4k 31.04
Walgreen Boots Alliance 0.0 $293k 5.3k 54.86
Fortive (FTV) 0.0 $291k 4.1k 70.61
Citizens Financial (CFG) 0.0 $290k 6.6k 44.22
Paychex (PAYX) 0.0 $289k 2.9k 98.17
Ishares Silver Tr Ishares (SLV) 0.0 $288k 13k 22.72
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $288k 956.00 301.26
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $286k 6.7k 42.60
ConocoPhillips (COP) 0.0 $285k 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 37k 7.67
Yum! Brands (YUM) 0.0 $284k 2.6k 108.15
Lakeland Ban 0.0 $284k 16k 17.40
Keysight Technologies (KEYS) 0.0 $280k 2.0k 143.59
Moderna (MRNA) 0.0 $280k 2.1k 131.09
MGM Resorts International. (MGM) 0.0 $277k 7.3k 38.05
Baxter International (BAX) 0.0 $277k 3.3k 84.40
Parker-Hannifin Corporation (PH) 0.0 $277k 878.00 315.49
Cadence Design Systems (CDNS) 0.0 $276k 2.0k 136.97
Regeneron Pharmaceuticals (REGN) 0.0 $273k 578.00 472.32
Crispr Therapeutics Namen Akt (CRSP) 0.0 $272k 2.2k 121.65
Gartner (IT) 0.0 $272k 1.5k 182.80
Lincoln National Corporation (LNC) 0.0 $272k 4.4k 62.39
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $272k 6.3k 43.35
Viacomcbs CL B (PARA) 0.0 $270k 6.0k 45.17
National Fuel Gas (NFG) 0.0 $269k 5.4k 49.96
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $269k 6.8k 39.45
Hca Holdings (HCA) 0.0 $268k 1.4k 188.33
Regions Financial Corporation (RF) 0.0 $267k 13k 20.70
Stanley Black & Decker (SWK) 0.0 $267k 1.3k 200.00
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $266k 2.8k 95.61
Exelon Corporation (EXC) 0.0 $266k 6.1k 43.74
Comerica Incorporated (CMA) 0.0 $266k 3.7k 71.83
Royal Dutch Shell Spons Adr A 0.0 $265k 6.8k 39.19
Pembina Pipeline Corp (PBA) 0.0 $260k 9.0k 28.81
Equity Residential Sh Ben Int (EQR) 0.0 $260k 3.6k 71.72
Ford Motor Company (F) 0.0 $259k 21k 12.26
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $259k 2.5k 101.81
Bank of New York Mellon Corporation (BK) 0.0 $257k 5.4k 47.23
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $255k 8.0k 31.77
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $255k 2.6k 96.81
NetApp (NTAP) 0.0 $254k 3.5k 72.80
Vanguard World Fds Health Car Etf (VHT) 0.0 $253k 1.1k 228.55
Ameriprise Financial (AMP) 0.0 $253k 1.1k 232.32
Marathon Oil Corporation (MRO) 0.0 $252k 24k 10.68
Simon Property (SPG) 0.0 $251k 2.2k 113.94
Nuveen Floating Rate Income Fund (JFR) 0.0 $251k 26k 9.66
Freeport-mcmoran CL B (FCX) 0.0 $250k 7.6k 32.86
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $250k 2.8k 90.71
AFLAC Incorporated (AFL) 0.0 $250k 4.9k 51.12
Cognizant Technology Solutio Cl A (CTSH) 0.0 $249k 3.2k 78.28
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $247k 17k 14.85
Northern Star Invest Corp Ii Unit 02/25/2028 0.0 $246k 25k 9.96
Sonos (SONO) 0.0 $245k 6.5k 37.43
Marriott Intl Cl A (MAR) 0.0 $244k 1.6k 148.42
Nuveen Insd Dividend Advantage (NVG) 0.0 $244k 14k 16.90
Fastenal Company (FAST) 0.0 $241k 4.8k 50.27
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $241k 1.9k 130.06
AutoZone (AZO) 0.0 $239k 170.00 1405.88
FleetCor Technologies 0.0 $238k 887.00 268.32
1life Healthcare 0.0 $237k 6.1k 39.12
Maxim Integrated Products 0.0 $237k 2.6k 91.33
Mongodb Cl A (MDB) 0.0 $237k 887.00 267.19
L3harris Technologies (LHX) 0.0 $237k 1.2k 202.22
Shotspotter (SSTI) 0.0 $237k 6.8k 35.11
Match Group (MTCH) 0.0 $235k 1.7k 137.59
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $235k 8.8k 26.58
Ishares Tr Core High Dv Etf (HDV) 0.0 $231k 2.4k 95.10
Unum (UNM) 0.0 $229k 8.2k 27.81
News Corp Cl A (NWSA) 0.0 $227k 8.9k 25.41
Key (KEY) 0.0 $227k 11k 19.98
Electronic Arts (EA) 0.0 $226k 1.7k 135.49
Incyte Corporation (INCY) 0.0 $222k 2.7k 81.14
Paccar (PCAR) 0.0 $222k 2.4k 92.85
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $220k 741.00 296.90
Fifth Third Ban (FITB) 0.0 $220k 5.9k 37.47
EOG Resources (EOG) 0.0 $219k 3.0k 72.56
TransDigm Group Incorporated (TDG) 0.0 $218k 371.00 587.60
Gs Acquisition Hldgs Corp Ii Com Cl A 0.0 $216k 21k 10.42
Public Storage (PSA) 0.0 $216k 874.00 247.14
Wec Energy Group (WEC) 0.0 $216k 2.3k 93.79
Southwest Airlines (LUV) 0.0 $216k 3.5k 61.00
Jabil Circuit (JBL) 0.0 $216k 4.1k 52.06
State Street Corporation (STT) 0.0 $215k 2.6k 84.08
Best Buy (BBY) 0.0 $214k 1.9k 114.62
Alexion Pharmaceuticals 0.0 $213k 1.4k 153.24
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $213k 590.00 361.02
United Rentals (URI) 0.0 $211k 640.00 329.69
Teradyne (TER) 0.0 $211k 1.7k 121.47
Kansas City Southern Com New 0.0 $211k 798.00 264.41
Affirm Hldgs Com Cl A (AFRM) 0.0 $210k 3.0k 70.66
Marathon Petroleum Corp (MPC) 0.0 $209k 3.9k 53.56
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $206k 22k 9.38
Okta Cl A (OKTA) 0.0 $206k 936.00 220.09
Clearpoint Neuro (CLPT) 0.0 $206k 9.7k 21.17
Constellation Brands Cl A (STZ) 0.0 $205k 898.00 228.29
Dover Corporation (DOV) 0.0 $204k 1.5k 136.91
Pioneer Natural Resources 0.0 $204k 1.3k 158.63
Stonecastle Finl (BANX) 0.0 $204k 10k 19.81
Kroger (KR) 0.0 $203k 5.6k 35.97
Iqvia Holdings (IQV) 0.0 $203k 1.1k 193.33
Hershey Company (HSY) 0.0 $202k 1.3k 158.06
AvalonBay Communities (AVB) 0.0 $201k 1.1k 184.07
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $198k 11k 18.63
Blackstone Gso Flting Rte Fu (BSL) 0.0 $173k 11k 15.57
Romeo Power 0.0 $171k 21k 8.33
Nuveen Fltng Rte Incm Opp Com Shs 0.0 $170k 18k 9.53
BlackRock Floating Rate Income Trust (BGT) 0.0 $150k 12k 12.47
Glycomimetics 0.0 $115k 38k 3.00
9 Meters Biopharma 0.0 $98k 84k 1.17
Exicure 0.0 $97k 44k 2.18
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $90k 11k 7.96
Strongbridge Biopharma Shs Usd 0.0 $58k 21k 2.77
Xpresspa Group 0.0 $50k 27k 1.85
Endra Life Sciences 0.0 $44k 17k 2.57
MFA Mortgage Investments 0.0 $41k 10k 4.10