Ieq Capital as of June 30, 2021
Portfolio Holdings for Ieq Capital
Ieq Capital holds 607 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Opendoor Technologies (OPEN) | 7.1 | $242M | 14M | 17.73 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.5 | $188M | 531k | 354.43 | |
| Ishares Tr S&p 100 Etf (OEF) | 5.5 | $186M | 946k | 196.18 | |
| Facebook Cl A (META) | 5.2 | $178M | 512k | 347.71 | |
| Slack Technologies Com Cl A | 4.3 | $147M | 3.3M | 44.30 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.3 | $146M | 342k | 428.06 | |
| Apple (AAPL) | 3.9 | $134M | 979k | 136.96 | |
| Coinbase Global Com Cl A (COIN) | 3.1 | $106M | 417k | 253.30 | |
| Snowflake Cl A (SNOW) | 3.1 | $105M | 435k | 241.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $83M | 34k | 2441.79 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.3 | $78M | 197k | 393.52 | |
| Microsoft Corporation (MSFT) | 2.2 | $76M | 279k | 270.90 | |
| Amazon (AMZN) | 2.1 | $71M | 21k | 3440.13 | |
| Roblox Corp Cl A (RBLX) | 1.9 | $65M | 721k | 89.98 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $58M | 23k | 2506.24 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.5 | $50M | 199k | 251.31 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.3 | $45M | 291k | 154.79 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.2 | $42M | 155k | 271.23 | |
| Align Technology (ALGN) | 1.0 | $34M | 56k | 610.76 | |
| Paypal Holdings (PYPL) | 1.0 | $34M | 116k | 291.46 | |
| salesforce (CRM) | 1.0 | $33M | 135k | 244.27 | |
| Atlassian Corp Cl A | 0.9 | $30M | 116k | 256.86 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $27M | 171k | 155.54 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.7 | $23M | 91k | 255.91 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.7 | $23M | 95k | 242.08 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $22M | 38k | 585.65 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $21M | 76k | 277.94 | |
| Datadog Cl A Com (DDOG) | 0.6 | $21M | 203k | 104.08 | |
| Visa Com Cl A (V) | 0.6 | $21M | 89k | 233.82 | |
| Tesla Motors (TSLA) | 0.6 | $20M | 30k | 679.72 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $20M | 46k | 429.92 | |
| Walt Disney Company (DIS) | 0.6 | $19M | 110k | 175.75 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $19M | 66k | 286.80 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.5 | $18M | 174k | 101.19 | |
| Twilio Cl A (TWLO) | 0.5 | $16M | 42k | 394.16 | |
| Nike CL B (NKE) | 0.5 | $16M | 105k | 154.49 | |
| Johnson & Johnson (JNJ) | 0.5 | $16M | 97k | 164.75 | |
| NVIDIA Corporation (NVDA) | 0.5 | $16M | 20k | 800.04 | |
| Costco Wholesale Corporation (COST) | 0.4 | $15M | 39k | 395.69 | |
| Home Depot (HD) | 0.4 | $15M | 46k | 318.89 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.4 | $13M | 33k | 398.79 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $13M | 169k | 78.88 | |
| SVB Financial (SIVBQ) | 0.4 | $13M | 24k | 557.14 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $13M | 25k | 504.46 | |
| UnitedHealth (UNH) | 0.4 | $12M | 30k | 400.44 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $11M | 27.00 | 418592.59 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $11M | 30k | 365.08 | |
| Zoom Video Communications In Cl A (ZM) | 0.3 | $11M | 28k | 386.90 | |
| Wisdomtree Tr Us Midcap Fund (EZM) | 0.3 | $10M | 190k | 52.39 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $9.5M | 60k | 158.62 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $9.4M | 32k | 294.74 | |
| Pepsi (PEP) | 0.3 | $9.4M | 63k | 148.16 | |
| Stamps Com New | 0.3 | $9.3M | 46k | 200.28 | |
| Docusign (DOCU) | 0.3 | $9.3M | 33k | 279.65 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $9.2M | 42k | 222.81 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $9.1M | 87k | 104.77 | |
| Cisco Systems (CSCO) | 0.3 | $9.0M | 170k | 53.01 | |
| Ocular Therapeutix (OCUL) | 0.3 | $8.9M | 629k | 14.18 | |
| Procter & Gamble Company (PG) | 0.3 | $8.6M | 64k | 134.93 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $8.2M | 109k | 74.86 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $8.1M | 102k | 79.24 | |
| Verizon Communications (VZ) | 0.2 | $8.1M | 144k | 56.03 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $8.0M | 40k | 200.76 | |
| Activision Blizzard | 0.2 | $7.9M | 83k | 95.37 | |
| Cooper Cos Com New | 0.2 | $7.9M | 20k | 396.25 | |
| Abbott Laboratories (ABT) | 0.2 | $7.5M | 65k | 115.93 | |
| Morgan Stanley Com New (MS) | 0.2 | $7.4M | 81k | 91.67 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $7.1M | 98k | 72.83 | |
| Tenable Hldgs (TENB) | 0.2 | $7.0M | 170k | 41.35 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $6.9M | 120k | 57.01 | |
| 10x Genomics Cl A Com (TXG) | 0.2 | $6.8M | 35k | 195.81 | |
| Stryker Corporation (SYK) | 0.2 | $6.7M | 26k | 259.74 | |
| Peloton Interactive Cl A Com (PTON) | 0.2 | $6.5M | 53k | 124.02 | |
| Abbvie (ABBV) | 0.2 | $6.4M | 57k | 112.65 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $6.4M | 95k | 66.99 | |
| Applied Materials (AMAT) | 0.2 | $6.2M | 44k | 142.41 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $6.1M | 22k | 275.57 | |
| Pagerduty (PD) | 0.2 | $6.0M | 141k | 42.58 | |
| Amgen (AMGN) | 0.2 | $5.9M | 24k | 243.74 | |
| Dropbox Cl A (DBX) | 0.2 | $5.9M | 193k | 30.31 | |
| Starbucks Corporation (SBUX) | 0.2 | $5.9M | 52k | 111.79 | |
| Intel Corporation (INTC) | 0.2 | $5.9M | 104k | 56.15 | |
| Roper Industries (ROP) | 0.2 | $5.8M | 12k | 470.31 | |
| Uber Technologies (UBER) | 0.2 | $5.8M | 115k | 50.05 | |
| Pinterest Cl A (PINS) | 0.2 | $5.7M | 72k | 79.03 | |
| Pfizer (PFE) | 0.2 | $5.6M | 144k | 39.16 | |
| Netflix (NFLX) | 0.2 | $5.5M | 11k | 528.28 | |
| Lowe's Companies (LOW) | 0.2 | $5.4M | 28k | 194.00 | |
| Square Cl A (XYZ) | 0.2 | $5.2M | 22k | 243.77 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $5.1M | 22k | 231.36 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $4.8M | 96k | 50.35 | |
| Chubb (CB) | 0.1 | $4.7M | 30k | 158.85 | |
| Contextlogic Com Cl A | 0.1 | $4.7M | 358k | 13.17 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $4.5M | 65k | 69.83 | |
| Chevron Corporation (CVX) | 0.1 | $4.5M | 43k | 104.75 | |
| Okta Cl A (OKTA) | 0.1 | $4.5M | 18k | 244.67 | |
| Bank of America Corporation (BAC) | 0.1 | $4.5M | 108k | 41.23 | |
| Snap Cl A (SNAP) | 0.1 | $4.5M | 66k | 68.15 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $4.5M | 30k | 147.68 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $4.3M | 19k | 229.39 | |
| Edwards Lifesciences (EW) | 0.1 | $4.2M | 41k | 103.56 | |
| Danaher Corporation (DHR) | 0.1 | $4.2M | 16k | 268.38 | |
| McDonald's Corporation (MCD) | 0.1 | $4.2M | 18k | 231.03 | |
| Cimarex Energy | 0.1 | $4.2M | 58k | 72.45 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $4.2M | 90k | 46.32 | |
| Digital Realty Trust (DLR) | 0.1 | $4.1M | 27k | 150.20 | |
| Inari Medical Ord | 0.1 | $4.0M | 43k | 93.28 | |
| Servicenow (NOW) | 0.1 | $4.0M | 7.2k | 549.41 | |
| Medtronic SHS (MDT) | 0.1 | $3.9M | 32k | 124.15 | |
| Broadcom (AVGO) | 0.1 | $3.8M | 8.0k | 476.83 | |
| Aqua Metals | 0.1 | $3.7M | 1.2M | 3.00 | |
| 0.1 | $3.6M | 53k | 68.91 | ||
| Oracle Corporation (ORCL) | 0.1 | $3.6M | 46k | 77.84 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $3.6M | 24k | 153.15 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $3.6M | 42k | 85.28 | |
| Spdr Ser Tr Comp Software (XSW) | 0.1 | $3.6M | 21k | 171.58 | |
| Caterpillar (CAT) | 0.1 | $3.5M | 16k | 217.63 | |
| Goldman Sachs (GS) | 0.1 | $3.5M | 9.2k | 379.49 | |
| Coca-Cola Company (KO) | 0.1 | $3.5M | 64k | 54.11 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $3.4M | 36k | 97.13 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $3.4M | 18k | 192.40 | |
| Qualcomm (QCOM) | 0.1 | $3.3M | 23k | 142.94 | |
| Aptiv SHS | 0.1 | $3.2M | 21k | 157.36 | |
| Twist Bioscience Corp (TWST) | 0.1 | $3.2M | 24k | 133.26 | |
| Wisdomtree Tr Glb Us Qtly Div (DNL) | 0.1 | $3.2M | 77k | 41.67 | |
| Eli Lilly & Co. (LLY) | 0.1 | $3.1M | 14k | 229.75 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.1M | 14k | 220.01 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $3.1M | 8.2k | 378.28 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $3.1M | 49k | 62.44 | |
| Honeywell International (HON) | 0.1 | $3.0M | 14k | 219.39 | |
| Fiverr Intl Ord Shs (FVRR) | 0.1 | $3.0M | 12k | 242.52 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.1 | $3.0M | 27k | 109.95 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.9M | 65k | 45.30 | |
| 2u | 0.1 | $2.9M | 70k | 41.66 | |
| stock | 0.1 | $2.9M | 20k | 144.56 | |
| Synopsys (SNPS) | 0.1 | $2.9M | 11k | 275.82 | |
| Intuit (INTU) | 0.1 | $2.8M | 5.8k | 490.21 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.8M | 20k | 140.99 | |
| Gilead Sciences (GILD) | 0.1 | $2.8M | 41k | 68.87 | |
| C3 Ai Cl A (AI) | 0.1 | $2.8M | 45k | 62.53 | |
| Shopify Cl A (SHOP) | 0.1 | $2.8M | 1.9k | 1461.05 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $2.7M | 24k | 112.97 | |
| Quantumscape Corp Com Cl A (QS) | 0.1 | $2.7M | 92k | 29.26 | |
| Nextera Energy (NEE) | 0.1 | $2.7M | 36k | 73.28 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.6M | 20k | 133.80 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $2.6M | 7.2k | 363.69 | |
| Merck & Co (MRK) | 0.1 | $2.6M | 34k | 77.76 | |
| Callaway Golf Company (MODG) | 0.1 | $2.6M | 77k | 33.73 | |
| Squarespace Class A (SQSP) | 0.1 | $2.6M | 44k | 59.41 | |
| Advanced Micro Devices (AMD) | 0.1 | $2.5M | 27k | 93.93 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $2.5M | 50k | 51.52 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $2.5M | 17k | 150.74 | |
| Chegg (CHGG) | 0.1 | $2.5M | 30k | 83.10 | |
| BlackRock | 0.1 | $2.5M | 2.8k | 875.54 | |
| Lendingclub Corp Com New (LC) | 0.1 | $2.4M | 134k | 18.13 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $2.4M | 4.9k | 490.90 | |
| American Tower Reit (AMT) | 0.1 | $2.4M | 9.0k | 270.08 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.4M | 38k | 63.09 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.4M | 28k | 83.47 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $2.3M | 14k | 165.64 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $2.2M | 3.1k | 721.67 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.2M | 33k | 66.83 | |
| Deere & Company (DE) | 0.1 | $2.2M | 6.3k | 352.72 | |
| Rockwell Automation (ROK) | 0.1 | $2.2M | 7.7k | 286.02 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $2.1M | 15k | 137.48 | |
| Boeing Company (BA) | 0.1 | $2.1M | 8.7k | 239.41 | |
| United Parcel Service CL B (UPS) | 0.1 | $2.1M | 10k | 208.23 | |
| Pjt Partners Com Cl A (PJT) | 0.1 | $2.1M | 29k | 71.38 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $2.1M | 7.7k | 268.78 | |
| Palo Alto Networks (PANW) | 0.1 | $2.1M | 5.6k | 371.14 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $2.1M | 61k | 33.70 | |
| Penn National Gaming (PENN) | 0.1 | $2.1M | 27k | 76.50 | |
| Teleflex Incorporated (TFX) | 0.1 | $2.0M | 5.0k | 401.86 | |
| Doordash Cl A (DASH) | 0.1 | $2.0M | 11k | 178.30 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $2.0M | 7.3k | 275.88 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $2.0M | 37k | 54.30 | |
| 3M Company (MMM) | 0.1 | $2.0M | 10k | 198.61 | |
| First Republic Bank/san F (FRCB) | 0.1 | $2.0M | 11k | 187.16 | |
| Ishares Tr Global 100 Etf (IOO) | 0.1 | $2.0M | 28k | 71.01 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $2.0M | 2.1k | 919.56 | |
| At&t (T) | 0.1 | $1.9M | 67k | 28.79 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $1.9M | 52k | 36.68 | |
| TJX Companies (TJX) | 0.1 | $1.9M | 28k | 67.43 | |
| Royalty Pharma Shs Class A (RPRX) | 0.1 | $1.9M | 46k | 41.00 | |
| Etf Managers Tr Etho Climate Lea | 0.1 | $1.8M | 30k | 60.49 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $1.8M | 70k | 26.36 | |
| Automatic Data Processing (ADP) | 0.1 | $1.8M | 9.0k | 198.67 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $1.8M | 17k | 103.99 | |
| Ares Capital Corporation (ARCC) | 0.1 | $1.7M | 89k | 19.59 | |
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $1.7M | 14k | 122.24 | |
| Target Corporation (TGT) | 0.1 | $1.7M | 7.1k | 241.79 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.7M | 27k | 63.38 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $1.7M | 13k | 135.42 | |
| CSX Corporation (CSX) | 0.0 | $1.7M | 53k | 32.06 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $1.7M | 25k | 65.66 | |
| Ishares Tr MRGSTR SM CP GR (ISCG) | 0.0 | $1.7M | 32k | 51.81 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.6M | 6.8k | 226.81 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.0 | $1.5M | 13k | 119.34 | |
| Lam Research Corporation | 0.0 | $1.5M | 2.4k | 650.69 | |
| Carrier Global Corporation (CARR) | 0.0 | $1.5M | 31k | 48.60 | |
| Autodesk (ADSK) | 0.0 | $1.5M | 5.2k | 291.92 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $1.5M | 22k | 69.66 | |
| Zoetis Cl A (ZTS) | 0.0 | $1.5M | 7.9k | 186.40 | |
| Cantaloupe (CTLP) | 0.0 | $1.5M | 123k | 11.86 | |
| Procore Technologies (PCOR) | 0.0 | $1.4M | 15k | 94.97 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $1.4M | 4.1k | 345.03 | |
| Progyny (PGNY) | 0.0 | $1.4M | 24k | 59.00 | |
| American Express Company (AXP) | 0.0 | $1.4M | 8.6k | 165.19 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $1.4M | 24k | 57.53 | |
| S&p Global (SPGI) | 0.0 | $1.4M | 3.4k | 410.48 | |
| Mimecast Ord Shs | 0.0 | $1.4M | 26k | 53.03 | |
| Booking Holdings (BKNG) | 0.0 | $1.4M | 623.00 | 2188.02 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $1.4M | 6.0k | 225.23 | |
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $1.3M | 16k | 82.47 | |
| Crown Castle Intl (CCI) | 0.0 | $1.3M | 6.8k | 195.13 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $1.3M | 9.0k | 143.81 | |
| General Dynamics Corporation (GD) | 0.0 | $1.3M | 6.9k | 188.28 | |
| Philip Morris International (PM) | 0.0 | $1.3M | 13k | 99.15 | |
| Qualtrics Intl Com Cl A | 0.0 | $1.3M | 33k | 38.24 | |
| Citigroup Com New (C) | 0.0 | $1.3M | 18k | 70.77 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $1.3M | 12k | 101.75 | |
| General Motors Company (GM) | 0.0 | $1.2M | 21k | 59.16 | |
| General Electric Company | 0.0 | $1.2M | 93k | 13.46 | |
| Cloudera | 0.0 | $1.2M | 78k | 15.87 | |
| Metropcs Communications (TMUS) | 0.0 | $1.2M | 8.5k | 144.74 | |
| Linde SHS | 0.0 | $1.2M | 4.2k | 289.24 | |
| Us Bancorp Del Com New (USB) | 0.0 | $1.2M | 21k | 56.96 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $1.2M | 22k | 55.16 | |
| Cintas Corporation (CTAS) | 0.0 | $1.2M | 3.2k | 382.10 | |
| Dow (DOW) | 0.0 | $1.2M | 19k | 63.30 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $1.2M | 35k | 33.97 | |
| International Business Machines (IBM) | 0.0 | $1.2M | 8.1k | 146.63 | |
| Micron Technology (MU) | 0.0 | $1.2M | 14k | 84.94 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $1.2M | 4.9k | 237.40 | |
| Fluor Corporation (FLR) | 0.0 | $1.1M | 65k | 17.70 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $1.1M | 3.7k | 310.97 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.1M | 8.1k | 140.77 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $1.1M | 42k | 26.98 | |
| Allogene Therapeutics (ALLO) | 0.0 | $1.1M | 43k | 26.07 | |
| Fiserv (FI) | 0.0 | $1.1M | 11k | 106.87 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $1.1M | 7.4k | 150.66 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $1.1M | 14k | 79.82 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.1M | 1.7k | 631.62 | |
| Montrose Environmental Group (MEG) | 0.0 | $1.1M | 20k | 53.65 | |
| PNC Financial Services (PNC) | 0.0 | $1.1M | 5.6k | 190.80 | |
| Etsy (ETSY) | 0.0 | $1.1M | 5.2k | 206.02 | |
| Illumina (ILMN) | 0.0 | $1.1M | 2.2k | 473.03 | |
| Analog Devices (ADI) | 0.0 | $1.1M | 6.1k | 172.24 | |
| Cloudflare Cl A Com (NET) | 0.0 | $1.0M | 9.8k | 105.89 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $1.0M | 13k | 81.73 | |
| Essex Property Trust (ESS) | 0.0 | $1.0M | 3.4k | 300.09 | |
| Dollar General (DG) | 0.0 | $1.0M | 4.7k | 216.33 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.0M | 8.6k | 118.84 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.0 | $1.0M | 75k | 13.45 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.0 | $990k | 14k | 68.89 | |
| Jpmorgan Chase & Co Alerian Ml Etn | 0.0 | $972k | 50k | 19.64 | |
| Moody's Corporation (MCO) | 0.0 | $963k | 2.7k | 362.17 | |
| Aon Shs Cl A (AON) | 0.0 | $962k | 4.0k | 238.72 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $959k | 15k | 65.53 | |
| Lemonade (LMND) | 0.0 | $956k | 8.7k | 109.41 | |
| Verisign (VRSN) | 0.0 | $944k | 4.2k | 227.42 | |
| Boston Scientific Corporation (BSX) | 0.0 | $943k | 22k | 42.74 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $937k | 16k | 59.65 | |
| O'reilly Automotive (ORLY) | 0.0 | $928k | 1.6k | 565.94 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $921k | 13k | 72.71 | |
| BP Sponsored Adr (BP) | 0.0 | $913k | 35k | 26.42 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $910k | 9.8k | 92.53 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $907k | 2.9k | 317.91 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $901k | 10k | 87.93 | |
| Zillow Group Cl A (ZG) | 0.0 | $899k | 7.3k | 122.58 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $893k | 5.6k | 160.27 | |
| Spdr Ser Tr Bloomberg Srt Tr (SJNK) | 0.0 | $892k | 32k | 27.55 | |
| Golub Capital BDC (GBDC) | 0.0 | $887k | 58k | 15.41 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $886k | 17k | 52.44 | |
| Illinois Tool Works (ITW) | 0.0 | $879k | 3.9k | 223.49 | |
| Altria (MO) | 0.0 | $874k | 18k | 47.65 | |
| Sherwin-Williams Company (SHW) | 0.0 | $868k | 3.2k | 272.36 | |
| Enterprise Products Partners (EPD) | 0.0 | $858k | 36k | 24.12 | |
| Workday Cl A (WDAY) | 0.0 | $831k | 3.5k | 238.72 | |
| Travelers Companies (TRV) | 0.0 | $826k | 5.5k | 149.57 | |
| Emerson Electric (EMR) | 0.0 | $818k | 8.5k | 96.17 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $811k | 19k | 43.21 | |
| eBay (EBAY) | 0.0 | $809k | 12k | 70.23 | |
| Trane Technologies SHS (TT) | 0.0 | $804k | 4.4k | 184.21 | |
| Entravision Communications C Cl A (EVC) | 0.0 | $795k | 119k | 6.68 | |
| Realreal (REAL) | 0.0 | $790k | 40k | 19.75 | |
| Marvell Technology (MRVL) | 0.0 | $782k | 13k | 58.35 | |
| Kodiak Sciences (KOD) | 0.0 | $780k | 8.4k | 93.02 | |
| Williams Companies (WMB) | 0.0 | $770k | 29k | 26.54 | |
| Prudential Financial (PRU) | 0.0 | $768k | 7.5k | 102.44 | |
| Moderna (MRNA) | 0.0 | $766k | 3.3k | 235.11 | |
| Msci (MSCI) | 0.0 | $764k | 1.4k | 533.52 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $755k | 71k | 10.63 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $754k | 5.1k | 147.64 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $751k | 2.4k | 311.62 | |
| D.R. Horton (DHI) | 0.0 | $750k | 8.3k | 90.31 | |
| Equinix (EQIX) | 0.0 | $750k | 934.00 | 803.00 | |
| Kinder Morgan (KMI) | 0.0 | $738k | 41k | 18.24 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $715k | 1.0k | 691.36 | |
| Waste Management (WM) | 0.0 | $713k | 5.1k | 140.12 | |
| Kla Corp Com New (KLAC) | 0.0 | $712k | 2.2k | 324.37 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $711k | 14k | 49.71 | |
| Anthem (ELV) | 0.0 | $711k | 1.9k | 381.64 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $709k | 5.6k | 125.87 | |
| Schlumberger Com Stk (SLB) | 0.0 | $706k | 22k | 32.03 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $687k | 443.00 | 1550.79 | |
| Norfolk Southern (NSC) | 0.0 | $685k | 2.6k | 265.29 | |
| Air Products & Chemicals (APD) | 0.0 | $670k | 2.3k | 287.80 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $641k | 15k | 41.63 | |
| FedEx Corporation (FDX) | 0.0 | $631k | 2.1k | 298.35 | |
| Beyond Meat (BYND) | 0.0 | $628k | 4.0k | 157.39 | |
| Bk Nova Cad (BNS) | 0.0 | $626k | 9.6k | 65.03 | |
| Tpi Composites (TPICQ) | 0.0 | $620k | 13k | 48.42 | |
| EOG Resources (EOG) | 0.0 | $612k | 7.3k | 83.41 | |
| Anaplan | 0.0 | $612k | 12k | 53.26 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $603k | 12k | 48.93 | |
| Renaissance Cap Greenwich Ipo Etf (IPO) | 0.0 | $600k | 9.1k | 66.24 | |
| Colgate-Palmolive Company (CL) | 0.0 | $599k | 7.4k | 81.41 | |
| Paychex (PAYX) | 0.0 | $596k | 5.6k | 107.31 | |
| Capital One Financial (COF) | 0.0 | $596k | 3.9k | 154.72 | |
| Match Group (MTCH) | 0.0 | $596k | 3.7k | 161.30 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $591k | 4.0k | 147.86 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $588k | 15k | 39.48 | |
| Ecolab (ECL) | 0.0 | $584k | 2.8k | 206.00 | |
| Humana (HUM) | 0.0 | $584k | 1.3k | 442.76 | |
| Amphenol Corp Cl A (APH) | 0.0 | $584k | 8.5k | 68.42 | |
| Dupont De Nemours (DD) | 0.0 | $583k | 7.5k | 77.39 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $583k | 5.9k | 98.75 | |
| Prologis (PLD) | 0.0 | $582k | 4.9k | 119.53 | |
| Dell Technologies CL C (DELL) | 0.0 | $580k | 5.8k | 99.75 | |
| T. Rowe Price (TROW) | 0.0 | $577k | 2.9k | 197.87 | |
| Tilray Com Cl 2 (TLRY) | 0.0 | $577k | 32k | 18.08 | |
| Kkr Real Estate Finance Trust (KREF) | 0.0 | $575k | 27k | 21.63 | |
| Sea Sponsord Ads (SE) | 0.0 | $573k | 2.1k | 274.56 | |
| Ford Motor Company (F) | 0.0 | $571k | 38k | 14.85 | |
| Cigna Corp (CI) | 0.0 | $571k | 2.4k | 236.93 | |
| ConocoPhillips (COP) | 0.0 | $566k | 9.3k | 60.89 | |
| SYSCO Corporation (SYY) | 0.0 | $565k | 7.3k | 77.79 | |
| L3harris Technologies (LHX) | 0.0 | $563k | 2.6k | 216.16 | |
| Eaton Corp SHS (ETN) | 0.0 | $562k | 3.8k | 148.05 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $561k | 1.0k | 558.21 | |
| Monster Beverage Corp (MNST) | 0.0 | $561k | 6.1k | 91.41 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $559k | 4.9k | 115.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $558k | 19k | 29.17 | |
| Fortive (FTV) | 0.0 | $557k | 8.0k | 69.72 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $556k | 30k | 18.70 | |
| Sally Beauty Holdings (SBH) | 0.0 | $554k | 25k | 22.06 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $550k | 8.1k | 67.58 | |
| Biogen Idec (BIIB) | 0.0 | $549k | 1.6k | 346.15 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $548k | 4.1k | 132.72 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $543k | 25k | 21.41 | |
| Cme (CME) | 0.0 | $540k | 2.5k | 212.51 | |
| Fidelity National Information Services (FIS) | 0.0 | $538k | 3.8k | 141.58 | |
| Lyft Cl A Com (LYFT) | 0.0 | $532k | 8.8k | 60.45 | |
| Ross Stores (ROST) | 0.0 | $531k | 4.3k | 124.07 | |
| Arista Networks | 0.0 | $530k | 1.5k | 362.03 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $525k | 4.0k | 130.86 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $523k | 987.00 | 529.89 | |
| Iheartmedia Com Cl A (IHRT) | 0.0 | $521k | 19k | 26.94 | |
| Truist Financial Corp equities (TFC) | 0.0 | $518k | 9.3k | 55.49 | |
| Fortinet (FTNT) | 0.0 | $518k | 2.2k | 238.70 | |
| Athira Pharma (ATHA) | 0.0 | $511k | 50k | 10.24 | |
| Becton, Dickinson and (BDX) | 0.0 | $511k | 2.1k | 243.10 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $508k | 9.9k | 51.31 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $505k | 5.0k | 100.98 | |
| Progressive Corporation (PGR) | 0.0 | $502k | 5.1k | 98.18 | |
| MetLife (MET) | 0.0 | $499k | 8.3k | 59.89 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $494k | 2.8k | 173.70 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.0 | $490k | 2.5k | 196.39 | |
| Oneok (OKE) | 0.0 | $488k | 8.8k | 55.68 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $485k | 2.4k | 201.50 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $474k | 8.0k | 59.23 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $473k | 13k | 37.17 | |
| Simon Property (SPG) | 0.0 | $472k | 3.6k | 130.46 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $471k | 16k | 29.63 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $470k | 3.2k | 145.65 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $468k | 5.0k | 94.41 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $466k | 13k | 37.11 | |
| Cdw (CDW) | 0.0 | $460k | 2.6k | 174.71 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $458k | 5.9k | 78.29 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $458k | 6.8k | 67.32 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $452k | 2.5k | 178.37 | |
| Hca Holdings (HCA) | 0.0 | $446k | 2.2k | 206.86 | |
| Microchip Technology (MCHP) | 0.0 | $439k | 2.9k | 149.83 | |
| Bigcommerce Hldgs Com Ser 1 (CMRC) | 0.0 | $439k | 6.8k | 64.99 | |
| Mettler-Toledo International (MTD) | 0.0 | $438k | 316.00 | 1386.08 | |
| MGM Resorts International. (MGM) | 0.0 | $436k | 10k | 42.63 | |
| Textron (TXT) | 0.0 | $429k | 6.2k | 68.85 | |
| Citizens Financial (CFG) | 0.0 | $425k | 9.3k | 45.89 | |
| Newmont Mining Corporation (NEM) | 0.0 | $425k | 6.7k | 63.42 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $421k | 6.9k | 61.01 | |
| Mongodb Cl A (MDB) | 0.0 | $421k | 1.2k | 361.37 | |
| Zuora Com Cl A | 0.0 | $421k | 24k | 17.27 | |
| Global Payments (GPN) | 0.0 | $417k | 2.2k | 187.42 | |
| Marriott Intl Cl A (MAR) | 0.0 | $414k | 3.0k | 136.68 | |
| Allstate Corporation (ALL) | 0.0 | $413k | 3.2k | 130.53 | |
| Copart (CPRT) | 0.0 | $406k | 3.1k | 131.73 | |
| Southern Company (SO) | 0.0 | $405k | 6.7k | 60.50 | |
| Outfront Media | 0.0 | $403k | 17k | 24.01 | |
| Exelon Corporation (EXC) | 0.0 | $402k | 9.1k | 44.30 | |
| Maxim Integrated Products | 0.0 | $399k | 3.8k | 105.30 | |
| Iqvia Holdings (IQV) | 0.0 | $396k | 1.6k | 242.05 | |
| Motorola Solutions Com New (MSI) | 0.0 | $393k | 1.8k | 216.77 | |
| Kraft Heinz (KHC) | 0.0 | $391k | 9.6k | 40.77 | |
| Public Storage (PSA) | 0.0 | $385k | 1.3k | 300.55 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $382k | 7.5k | 51.17 | |
| Corning Incorporated (GLW) | 0.0 | $380k | 9.3k | 40.90 | |
| Fastenal Company (FAST) | 0.0 | $378k | 7.3k | 52.01 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $376k | 2.6k | 145.68 | |
| Lululemon Athletica (LULU) | 0.0 | $370k | 1.0k | 364.53 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $368k | 2.3k | 163.56 | |
| Electronic Arts (EA) | 0.0 | $368k | 2.6k | 143.86 | |
| Keysight Technologies (KEYS) | 0.0 | $366k | 2.4k | 154.43 | |
| Cadence Design Systems (CDNS) | 0.0 | $366k | 2.7k | 136.72 | |
| Cummins (CMI) | 0.0 | $366k | 1.5k | 243.84 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $365k | 4.4k | 82.17 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.0 | $365k | 2.1k | 174.81 | |
| McKesson Corporation (MCK) | 0.0 | $364k | 1.9k | 191.38 | |
| Hp (HPQ) | 0.0 | $363k | 12k | 30.18 | |
| Gartner (IT) | 0.0 | $359k | 1.5k | 242.24 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $357k | 2.2k | 161.90 | |
| Alexion Pharmaceuticals | 0.0 | $357k | 1.9k | 183.74 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $357k | 1.7k | 204.12 | |
| Yum! Brands (YUM) | 0.0 | $356k | 3.1k | 114.95 | |
| NetApp (NTAP) | 0.0 | $354k | 4.3k | 81.76 | |
| Ameriprise Financial (AMP) | 0.0 | $352k | 1.4k | 248.76 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $351k | 31k | 11.35 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $351k | 1.1k | 306.82 | |
| Discover Financial Services | 0.0 | $351k | 3.0k | 118.22 | |
| AFLAC Incorporated (AFL) | 0.0 | $349k | 6.5k | 53.61 | |
| Stanley Black & Decker (SWK) | 0.0 | $348k | 1.7k | 204.95 | |
| Marathon Oil Corporation (MRO) | 0.0 | $347k | 26k | 13.63 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $346k | 5.0k | 68.72 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $346k | 2.8k | 122.13 | |
| Oncternal Therapeutics | 0.0 | $343k | 72k | 4.75 | |
| Helios Technologies (HLIO) | 0.0 | $343k | 4.4k | 78.13 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $342k | 4.4k | 77.27 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $339k | 523.00 | 648.18 | |
| Teradyne (TER) | 0.0 | $334k | 2.5k | 134.03 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $332k | 1.8k | 183.73 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $329k | 4.7k | 70.04 | |
| Blackrock Kelso Capital | 0.0 | $325k | 83k | 3.93 | |
| Walgreen Boots Alliance | 0.0 | $325k | 6.2k | 52.53 | |
| Paccar (PCAR) | 0.0 | $320k | 3.6k | 89.24 | |
| Key (KEY) | 0.0 | $319k | 15k | 20.66 | |
| AmerisourceBergen (COR) | 0.0 | $319k | 2.8k | 114.50 | |
| Baxter International (BAX) | 0.0 | $316k | 3.9k | 80.41 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $314k | 5.2k | 60.37 | |
| Hershey Company (HSY) | 0.0 | $314k | 1.8k | 173.96 | |
| ResMed (RMD) | 0.0 | $313k | 1.3k | 246.65 | |
| Halliburton Company (HAL) | 0.0 | $313k | 14k | 23.09 | |
| General Mills (GIS) | 0.0 | $312k | 5.1k | 60.97 | |
| Pioneer Natural Resources | 0.0 | $310k | 1.9k | 162.73 | |
| Equifax (EFX) | 0.0 | $310k | 1.3k | 239.57 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $308k | 5.7k | 53.82 | |
| Lucira Health | 0.0 | $307k | 46k | 6.65 | |
| AutoZone (AZO) | 0.0 | $306k | 205.00 | 1492.68 | |
| Dex (DXCM) | 0.0 | $305k | 715.00 | 426.57 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $304k | 6.6k | 46.31 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $304k | 4.0k | 76.00 | |
| Lincoln National Corporation (LNC) | 0.0 | $300k | 4.8k | 62.85 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $297k | 2.8k | 105.84 | |
| Fubotv (FUBO) | 0.0 | $297k | 9.3k | 32.06 | |
| Verisk Analytics (VRSK) | 0.0 | $294k | 1.7k | 174.48 | |
| American Intl Group Com New (AIG) | 0.0 | $293k | 6.2k | 47.63 | |
| Centene Corporation (CNC) | 0.0 | $293k | 4.0k | 73.01 | |
| Xilinx | 0.0 | $292k | 2.0k | 144.55 | |
| Albemarle Corporation (ALB) | 0.0 | $291k | 1.7k | 168.31 | |
| Regions Financial Corporation (RF) | 0.0 | $291k | 14k | 20.16 | |
| Wix SHS (WIX) | 0.0 | $290k | 1.0k | 290.00 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $289k | 9.1k | 31.86 | |
| Viacomcbs CL B (PARA) | 0.0 | $289k | 6.4k | 45.21 | |
| American Electric Power Company (AEP) | 0.0 | $289k | 3.4k | 84.60 | |
| Comerica Incorporated (CMA) | 0.0 | $289k | 4.1k | 71.23 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $287k | 11k | 26.36 | |
| Fifth Third Ban (FITB) | 0.0 | $287k | 7.5k | 38.25 | |
| Dominion Resources (D) | 0.0 | $285k | 3.9k | 73.61 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $285k | 3.2k | 89.17 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $283k | 1.5k | 191.99 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.0 | $283k | 5.2k | 54.41 | |
| State Street Corporation (STT) | 0.0 | $283k | 3.4k | 82.34 | |
| National Fuel Gas (NFG) | 0.0 | $281k | 5.4k | 52.19 | |
| Lakeland Ban | 0.0 | $281k | 16k | 17.48 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $281k | 8.8k | 31.78 | |
| Kansas City Southern Com New | 0.0 | $280k | 988.00 | 283.40 | |
| Phillips 66 (PSX) | 0.0 | $275k | 3.2k | 85.94 | |
| Church & Dwight (CHD) | 0.0 | $275k | 3.2k | 85.06 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $275k | 2.6k | 104.36 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $273k | 6.8k | 40.37 | |
| West Pharmaceutical Services (WST) | 0.0 | $272k | 758.00 | 358.84 | |
| Expeditors International of Washington (EXPD) | 0.0 | $272k | 2.1k | 126.69 | |
| Incyte Corporation (INCY) | 0.0 | $272k | 3.2k | 84.24 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $271k | 2.8k | 98.33 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $271k | 1.9k | 146.09 | |
| Unum (UNM) | 0.0 | $269k | 9.5k | 28.37 | |
| Jabil Circuit (JBL) | 0.0 | $269k | 4.6k | 58.15 | |
| United Rentals (URI) | 0.0 | $269k | 843.00 | 319.10 | |
| Pure Storage Cl A (PSTG) | 0.0 | $267k | 14k | 19.52 | |
| Constellation Brands Cl A (STZ) | 0.0 | $266k | 1.1k | 233.54 | |
| New Residential Invt Corp Com New (RITM) | 0.0 | $265k | 25k | 10.60 | |
| Best Buy (BBY) | 0.0 | $265k | 2.3k | 115.17 | |
| Expedia Group Com New (EXPE) | 0.0 | $265k | 1.6k | 163.48 | |
| International Flavors & Fragrances (IFF) | 0.0 | $264k | 1.8k | 149.41 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $264k | 8.0k | 32.89 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $264k | 1.1k | 247.19 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $264k | 1.0k | 253.36 | |
| Cerner Corporation | 0.0 | $264k | 3.4k | 78.13 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $263k | 22k | 11.97 | |
| Dover Corporation (DOV) | 0.0 | $262k | 1.7k | 150.66 | |
| Barrick Gold Corp (GOLD) | 0.0 | $261k | 13k | 20.69 | |
| PPG Industries (PPG) | 0.0 | $261k | 1.5k | 169.70 | |
| Prog Holdings Com Npv (PRG) | 0.0 | $261k | 5.4k | 48.20 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $260k | 26k | 10.00 | |
| Hubspot (HUBS) | 0.0 | $260k | 446.00 | 582.96 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $259k | 6.7k | 38.58 | |
| Lennar Corp Cl A (LEN) | 0.0 | $259k | 2.6k | 99.31 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $259k | 3.2k | 80.81 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $258k | 14k | 17.87 | |
| Skyworks Solutions (SWKS) | 0.0 | $255k | 1.3k | 191.59 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $255k | 1.2k | 205.98 | |
| Ihs Markit SHS | 0.0 | $254k | 2.3k | 112.59 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $251k | 2.4k | 103.00 | |
| Diamondback Energy (FANG) | 0.0 | $249k | 2.7k | 93.93 | |
| Hess (HES) | 0.0 | $247k | 2.8k | 87.34 | |
| Northern Star Invest Corp Ii Unit 02/25/2028 | 0.0 | $247k | 25k | 10.00 | |
| Ansys (ANSS) | 0.0 | $244k | 702.00 | 347.58 | |
| Kroger (KR) | 0.0 | $243k | 6.3k | 38.30 | |
| Alps Etf Tr Alerian Energy (ENFR) | 0.0 | $241k | 12k | 20.11 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $241k | 741.00 | 325.24 | |
| Wec Energy Group (WEC) | 0.0 | $240k | 2.7k | 88.89 | |
| Nucor Corporation (NUE) | 0.0 | $240k | 2.5k | 96.12 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $238k | 590.00 | 403.39 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $236k | 2.0k | 120.35 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $235k | 736.00 | 319.29 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $235k | 602.00 | 390.37 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $235k | 2.4k | 96.75 | |
| W.W. Grainger (GWW) | 0.0 | $234k | 535.00 | 437.38 | |
| Alignment Healthcare (ALHC) | 0.0 | $234k | 10k | 23.40 | |
| Enbridge (ENB) | 0.0 | $233k | 5.8k | 40.04 | |
| Nevro (NVRO) | 0.0 | $231k | 1.4k | 165.71 | |
| Generac Holdings (GNRC) | 0.0 | $231k | 556.00 | 415.47 | |
| Coursera (COUR) | 0.0 | $231k | 5.8k | 39.63 | |
| Southwest Airlines (LUV) | 0.0 | $229k | 4.3k | 53.14 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $228k | 7.3k | 31.29 | |
| Invesco SHS (IVZ) | 0.0 | $228k | 8.5k | 26.79 | |
| News Corp Cl A (NWSA) | 0.0 | $227k | 8.8k | 25.76 | |
| Sempra Energy (SRE) | 0.0 | $227k | 1.7k | 132.21 | |
| Ball Corporation (BALL) | 0.0 | $226k | 2.8k | 81.09 | |
| ConAgra Foods (CAG) | 0.0 | $225k | 6.2k | 36.40 | |
| Akamai Technologies (AKAM) | 0.0 | $225k | 1.9k | 116.40 | |
| FleetCor Technologies | 0.0 | $225k | 879.00 | 255.97 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $225k | 3.7k | 60.60 | |
| Broadridge Financial Solutions (BR) | 0.0 | $225k | 1.4k | 161.64 | |
| Cbre Group Cl A (CBRE) | 0.0 | $225k | 2.6k | 85.68 | |
| Hldgs (UAL) | 0.0 | $224k | 4.3k | 52.30 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $224k | 2.5k | 88.47 | |
| Roku Com Cl A (ROKU) | 0.0 | $223k | 486.00 | 458.85 | |
| Nasdaq Omx (NDAQ) | 0.0 | $222k | 1.3k | 176.19 | |
| Western Digital (WDC) | 0.0 | $221k | 3.1k | 71.24 | |
| Synchrony Financial (SYF) | 0.0 | $220k | 4.5k | 48.45 | |
| Cognex Corporation (CGNX) | 0.0 | $219k | 2.6k | 84.20 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $218k | 1.6k | 133.17 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $217k | 2.9k | 74.85 | |
| Rh (RH) | 0.0 | $217k | 319.00 | 680.25 | |
| Coherent | 0.0 | $215k | 814.00 | 264.13 | |
| V.F. Corporation (VFC) | 0.0 | $215k | 2.6k | 81.97 | |
| Corteva (CTVA) | 0.0 | $215k | 4.8k | 44.41 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $215k | 3.1k | 69.38 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $215k | 2.2k | 98.58 | |
| Guidewire Software (GWRE) | 0.0 | $214k | 1.9k | 112.93 | |
| Xcel Energy (XEL) | 0.0 | $214k | 3.2k | 65.91 | |
| Lamb Weston Hldgs (LW) | 0.0 | $214k | 2.7k | 80.75 | |
| Zimmer Holdings (ZBH) | 0.0 | $212k | 1.3k | 160.97 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $211k | 2.7k | 77.15 | |
| Vulcan Materials Company (VMC) | 0.0 | $211k | 1.2k | 174.38 | |
| Qorvo (QRVO) | 0.0 | $210k | 1.1k | 195.71 | |
| Clorox Company (CLX) | 0.0 | $210k | 1.2k | 179.64 | |
| Bandwidth Com Cl A (BAND) | 0.0 | $209k | 1.5k | 138.23 | |
| Eastman Chemical Company (EMN) | 0.0 | $208k | 1.8k | 116.59 | |
| Fortune Brands (FBIN) | 0.0 | $207k | 2.1k | 99.57 | |
| Zions Bancorporation (ZION) | 0.0 | $206k | 3.9k | 52.75 | |
| Welltower Inc Com reit (WELL) | 0.0 | $205k | 2.5k | 82.93 | |
| Consolidated Edison (ED) | 0.0 | $204k | 2.9k | 71.55 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $203k | 3.5k | 57.30 | |
| Sonos (SONO) | 0.0 | $202k | 5.7k | 35.15 | |
| Fortress Trans Infrst Invs L Com Rep Ltd Liab | 0.0 | $201k | 6.0k | 33.50 | |
| 1life Healthcare | 0.0 | $200k | 6.1k | 33.01 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $186k | 12k | 15.88 | |
| Global Net Lease Com New (GNL) | 0.0 | $185k | 10k | 18.50 | |
| Viatris (VTRS) | 0.0 | $171k | 12k | 14.32 | |
| Romeo Power | 0.0 | $167k | 21k | 8.13 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $158k | 11k | 14.63 | |
| Blackstone Strategic Credit Com Shs Ben In (BGB) | 0.0 | $155k | 11k | 13.97 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.0 | $155k | 12k | 12.89 | |
| Nuveen Floating Rate Income Com Shs | 0.0 | $155k | 16k | 9.79 | |
| Lumen Technologies (LUMN) | 0.0 | $148k | 11k | 13.55 | |
| Amcor Ord (AMCR) | 0.0 | $143k | 13k | 11.46 | |
| Strongbridge Biopharma Shs Usd | 0.0 | $124k | 42k | 2.97 | |
| New York Community Ban | 0.0 | $123k | 11k | 10.99 | |
| Credit Suisse Group Sponsored Adr | 0.0 | $121k | 12k | 10.51 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $96k | 11k | 8.49 | |
| Glycomimetics | 0.0 | $89k | 38k | 2.32 | |
| Apartment Invt & Mgmt Cl A (AIV) | 0.0 | $88k | 13k | 6.74 | |
| Exicure | 0.0 | $67k | 44k | 1.51 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $60k | 15k | 3.92 | |
| MFA Mortgage Investments | 0.0 | $46k | 10k | 4.60 | |
| Endra Life Sciences | 0.0 | $37k | 17k | 2.16 |
