Ieq Capital

Ieq Capital as of Sept. 30, 2021

Portfolio Holdings for Ieq Capital

Ieq Capital holds 690 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Opendoor Technologies (OPEN) 7.5 $280M 14M 20.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.2 $195M 545k 357.96
Ishares Tr S&p 100 Etf (OEF) 5.1 $189M 959k 197.44
Facebook Cl A (META) 4.8 $180M 530k 339.39
Apple (AAPL) 4.0 $149M 1.1M 141.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.9 $145M 345k 420.00
salesforce (CRM) 3.0 $114M 420k 271.22
Coinbase Global Com Cl A (COIN) 2.9 $110M 482k 227.50
Snowflake Cl A (SNOW) 2.6 $98M 323k 302.28
Alphabet Cap Stk Cl A (GOOGL) 2.5 $94M 35k 2673.58
Crowdstrike Hldgs Cl A (CRWD) 2.4 $91M 369k 245.78
Roblox Corp Cl A (RBLX) 2.4 $91M 1.2M 75.57
Microsoft Corporation (MSFT) 2.3 $87M 309k 281.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $83M 210k 394.40
Amazon (AMZN) 2.0 $75M 23k 3284.99
Alphabet Cap Stk Cl C (GOOG) 1.7 $66M 25k 2665.40
Datadog Cl A Com (DDOG) 1.3 $49M 347k 141.26
Atlassian Corp Cl A 1.2 $46M 116k 391.70
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $45M 295k 153.60
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $44M 160k 273.61
Paypal Holdings (PYPL) 0.9 $33M 127k 260.21
Coursera (COUR) 0.8 $31M 960k 32.52
JPMorgan Chase & Co. (JPM) 0.8 $29M 178k 163.68
Tesla Motors (TSLA) 0.7 $26M 34k 775.50
Align Technology (ALGN) 0.6 $24M 36k 665.44
Ishares Tr Russell 3000 Etf (IWV) 0.6 $24M 92k 254.86
Ishares Tr Rus 1000 Etf (IWB) 0.6 $23M 96k 241.71
Adobe Systems Incorporated (ADBE) 0.6 $23M 40k 575.71
Doordash Cl A (DASH) 0.6 $22M 109k 205.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $22M 81k 272.94
Visa Com Cl A (V) 0.6 $21M 93k 222.76
Ishares Tr Core S&p500 Etf (IVV) 0.5 $20M 47k 430.81
Walt Disney Company (DIS) 0.5 $20M 116k 169.17
Costco Wholesale Corporation (COST) 0.5 $18M 40k 449.40
NVIDIA Corporation (NVDA) 0.5 $18M 87k 207.15
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $18M 177k 99.92
Airbnb Com Cl A (ABNB) 0.5 $17M 103k 167.75
Upwork (UPWK) 0.5 $17M 382k 45.03
Johnson & Johnson (JNJ) 0.5 $17M 105k 161.50
Home Depot (HD) 0.4 $16M 50k 328.28
Nike CL B (NKE) 0.4 $16M 109k 145.20
SVB Financial (SIVBQ) 0.4 $15M 24k 646.87
Thermo Fisher Scientific (TMO) 0.4 $15M 25k 571.34
Stamps Com New 0.4 $14M 40k 352.94
Twilio Cl A (TWLO) 0.4 $14M 44k 319.06
UnitedHealth (UNH) 0.4 $14M 36k 390.69
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $13M 34k 401.30
Ishares Tr Msci Eafe Etf (EFA) 0.4 $13M 170k 78.01
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $12M 29.00 411379.31
Mastercard Incorporated Cl A (MA) 0.3 $11M 32k 347.73
Pepsi (PEP) 0.3 $11M 74k 150.42
Accenture Plc Ireland Shs Class A (ACN) 0.3 $11M 34k 319.92
Cisco Systems (CSCO) 0.3 $11M 193k 54.42
Wisdomtree Tr Us Midcap Fund (EZM) 0.3 $9.9M 190k 52.01
Procter & Gamble Company (PG) 0.3 $9.6M 69k 139.80
Abbott Laboratories (ABT) 0.3 $9.5M 81k 118.13
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $9.1M 88k 103.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $8.8M 40k 222.05
Docusign (DOCU) 0.2 $8.8M 34k 257.43
Verizon Communications (VZ) 0.2 $8.5M 158k 54.01
Uipath Cl A (PATH) 0.2 $8.4M 160k 52.61
Cooper Cos Com New 0.2 $8.4M 20k 413.33
Ishares Tr Core Msci Eafe (IEFA) 0.2 $8.1M 109k 74.25
Vanguard Index Fds Large Cap Etf (VV) 0.2 $8.0M 40k 200.91
Morgan Stanley Com New (MS) 0.2 $8.0M 82k 97.30
Tenable Hldgs (TENB) 0.2 $8.0M 172k 46.14
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $7.8M 100k 78.35
Pfizer (PFE) 0.2 $7.6M 177k 43.01
Square Cl A (XYZ) 0.2 $7.4M 31k 239.74
Netflix (NFLX) 0.2 $7.4M 12k 610.34
Charles Schwab Corporation (SCHW) 0.2 $7.2M 99k 72.84
Comcast Corp Cl A (CMCSA) 0.2 $7.2M 129k 55.94
Zoom Video Communications In Cl A (ZM) 0.2 $7.2M 27k 261.51
Stryker Corporation (SYK) 0.2 $7.1M 27k 263.71
Gaming & Leisure Pptys (GLPI) 0.2 $7.0M 90k 76.92
Starbucks Corporation (SBUX) 0.2 $6.9M 62k 110.32
Servicenow (NOW) 0.2 $6.8M 11k 622.27
Abbvie (ABBV) 0.2 $6.5M 60k 107.86
Ocular Therapeutix (OCUL) 0.2 $6.3M 629k 10.00
Intel Corporation (INTC) 0.2 $6.3M 118k 53.29
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $6.3M 40k 156.51
Shopify Cl A (SHOP) 0.2 $6.0M 4.4k 1352.94
Lowe's Companies (LOW) 0.2 $6.0M 30k 202.90
Applied Materials (AMAT) 0.2 $6.0M 46k 128.74
Dropbox Cl A (DBX) 0.2 $5.8M 197k 29.22
McDonald's Corporation (MCD) 0.2 $5.7M 24k 241.10
Ishares Core Msci Emkt (IEMG) 0.2 $5.7M 92k 61.76
Okta Cl A (OKTA) 0.2 $5.7M 24k 237.65
Edwards Lifesciences (EW) 0.1 $5.6M 49k 113.23
Roper Industries (ROP) 0.1 $5.5M 12k 446.58
Bank of America Corporation (BAC) 0.1 $5.5M 129k 42.46
Pagerduty (PD) 0.1 $5.4M 133k 41.12
Chubb (CB) 0.1 $5.3M 31k 173.47
Danaher Corporation (DHR) 0.1 $5.3M 17k 304.42
Uber Technologies (UBER) 0.1 $5.2M 117k 44.80
10x Genomics Cl A Com (TXG) 0.1 $5.2M 36k 145.60
Spotify Technology S A SHS (SPOT) 0.1 $5.1M 23k 225.34
Sumo Logic Ord 0.1 $5.1M 264k 19.42
Snap Cl A (SNAP) 0.1 $5.1M 70k 73.87
Vanguard World Mega Grwth Ind (MGK) 0.1 $5.1M 22k 234.79
Ishares Tr Core Div Grwth (DGRO) 0.1 $5.1M 101k 50.23
Cimarex Energy 0.1 $5.0M 57k 87.21
Corsair Partnering Corp Unit 99/99/9999 0.1 $4.9M 500k 9.71
Oracle Corporation (ORCL) 0.1 $4.7M 54k 87.13
Amgen (AMGN) 0.1 $4.7M 22k 212.65
Select Sector Spdr Tr Technology (XLK) 0.1 $4.6M 31k 149.31
Blackstone Group Inc Com Cl A (BX) 0.1 $4.6M 40k 116.35
Broadcom (AVGO) 0.1 $4.6M 9.5k 484.91
Peloton Interactive Cl A Com (PTON) 0.1 $4.6M 53k 86.77
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $4.6M 65k 70.47
Medtronic SHS (MDT) 0.1 $4.4M 35k 125.30
Chevron Corporation (CVX) 0.1 $4.4M 44k 101.46
Ishares Tr Russell 2000 Etf (IWM) 0.1 $4.4M 20k 218.78
Goldman Sachs (GS) 0.1 $4.1M 11k 377.94
Gilead Sciences (GILD) 0.1 $3.9M 56k 69.85
Coca-Cola Company (KO) 0.1 $3.9M 74k 52.46
Texas Instruments Incorporated (TXN) 0.1 $3.9M 20k 192.22
Activision Blizzard 0.1 $3.8M 49k 77.42
Lendingclub Corp Com New (LC) 0.1 $3.8M 134k 28.24
Raytheon Technologies Corp (RTX) 0.1 $3.8M 44k 85.97
Pinterest Cl A (PINS) 0.1 $3.8M 74k 50.94
Caterpillar (CAT) 0.1 $3.6M 19k 191.93
Honeywell International (HON) 0.1 $3.6M 17k 212.27
Spdr Ser Tr Comp Software (XSW) 0.1 $3.6M 21k 171.68
Intuitive Surgical Com New (ISRG) 0.1 $3.6M 3.6k 994.38
Inari Medical Ord 0.1 $3.5M 43k 81.10
Twitter 0.1 $3.4M 57k 60.38
Wells Fargo & Company (WFC) 0.1 $3.4M 73k 46.41
Eli Lilly & Co. (LLY) 0.1 $3.4M 15k 231.00
Synopsys (SNPS) 0.1 $3.3M 11k 299.35
Lockheed Martin Corporation (LMT) 0.1 $3.3M 9.5k 345.21
Wal-Mart Stores (WMT) 0.1 $3.3M 23k 139.44
Mondelez Intl Cl A (MDLZ) 0.1 $3.2M 55k 58.19
stock 0.1 $3.2M 22k 144.74
Nextera Energy (NEE) 0.1 $3.2M 41k 78.54
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.1 $3.1M 77k 40.46
Qualcomm (QCOM) 0.1 $3.1M 24k 129.03
Aqua Metals 0.1 $3.1M 1.5M 2.07
Quantumscape Corp Com Cl A (QS) 0.1 $3.0M 124k 24.54
Digital Realty Trust (DLR) 0.1 $3.0M 21k 144.40
Kimberly-Clark Corporation (KMB) 0.1 $3.0M 23k 132.44
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $3.0M 27k 109.34
Advanced Micro Devices (AMD) 0.1 $2.9M 29k 102.89
Intuit (INTU) 0.1 $2.9M 5.4k 539.60
Northrop Grumman Corporation (NOC) 0.1 $2.9M 8.0k 360.09
Merck & Co (MRK) 0.1 $2.8M 38k 75.13
Rockwell Automation (ROK) 0.1 $2.8M 9.5k 294.25
American Tower Reit (AMT) 0.1 $2.8M 11k 265.38
CVS Caremark Corporation (CVS) 0.1 $2.7M 32k 84.87
Union Pacific Corporation (UNP) 0.1 $2.7M 14k 196.08
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $2.7M 53k 50.48
BlackRock 0.1 $2.6M 3.1k 839.45
Charter Communications Inc N Cl A (CHTR) 0.1 $2.6M 3.6k 728.76
Westrock (WRK) 0.1 $2.6M 52k 49.85
At&t (T) 0.1 $2.6M 95k 27.01
Cloudflare Cl A Com (NET) 0.1 $2.5M 22k 112.57
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.5M 16k 149.84
Deere & Company (DE) 0.1 $2.4M 7.3k 335.14
Bill Com Holdings Ord (BILL) 0.1 $2.4M 9.0k 266.94
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.4M 4.9k 480.89
2u 0.1 $2.4M 70k 33.57
Pjt Partners Com Cl A (PJT) 0.1 $2.3M 29k 79.12
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.3M 14k 164.17
Mirati Therapeutics 0.1 $2.3M 13k 177.78
Upstart Hldgs (UPST) 0.1 $2.3M 7.2k 316.36
Moderna (MRNA) 0.1 $2.3M 5.9k 385.39
First Republic Bank/san F (FRCB) 0.1 $2.3M 12k 192.75
Fiverr Intl Ord Shs (FVRR) 0.1 $2.2M 12k 182.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.2M 44k 50.01
Fubotv (FUBO) 0.1 $2.2M 92k 23.96
Palo Alto Networks (PANW) 0.1 $2.2M 4.6k 479.28
Palantir Technologies Cl A (PLTR) 0.1 $2.2M 92k 23.99
United Parcel Service CL B (UPS) 0.1 $2.2M 12k 182.10
Laboratory Corp Amer Hldgs Com New 0.1 $2.1M 7.6k 281.41
C3 Ai Cl A (AI) 0.1 $2.1M 46k 46.35
Callaway Golf Company (MODG) 0.1 $2.1M 77k 27.63
Aptiv SHS 0.1 $2.1M 14k 148.77
Chegg (CHGG) 0.1 $2.1M 31k 68.03
TJX Companies (TJX) 0.1 $2.1M 32k 66.03
Automatic Data Processing (ADP) 0.1 $2.1M 10k 199.97
Hydrofarm Holdings Group Ord 0.1 $2.1M 55k 37.85
Ishares Gold Tr Ishares New (IAU) 0.1 $2.1M 62k 33.41
Teleflex Incorporated (TFX) 0.1 $2.0M 5.4k 376.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.0M 7.8k 263.06
Exxon Mobil Corporation (XOM) 0.1 $2.0M 34k 58.81
Twist Bioscience Corp (TWST) 0.1 $2.0M 19k 107.14
Ishares Tr Global 100 Etf (IOO) 0.1 $2.0M 28k 71.15
Contextlogic Com Cl A 0.1 $2.0M 358k 5.46
Booking Holdings (BKNG) 0.1 $1.9M 820.00 2375.00
Bristol Myers Squibb (BMY) 0.1 $1.9M 33k 59.14
Target Corporation (TGT) 0.1 $1.9M 8.4k 228.72
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.9M 18k 104.05
Zoetis Cl A (ZTS) 0.0 $1.9M 9.6k 193.37
CSX Corporation (CSX) 0.0 $1.8M 62k 29.75
Vanguard Index Fds Value Etf (VTV) 0.0 $1.8M 14k 135.34
Penn National Gaming (PENN) 0.0 $1.8M 25k 72.45
Ares Capital Corporation (ARCC) 0.0 $1.8M 90k 20.33
S&p Global (SPGI) 0.0 $1.8M 4.3k 424.93
Analog Devices (ADI) 0.0 $1.8M 11k 167.53
Epam Systems (EPAM) 0.0 $1.8M 3.2k 569.74
Us Bancorp Del Com New (USB) 0.0 $1.8M 31k 59.45
Etf Managers Tr Etho Climate Lea 0.0 $1.8M 30k 59.44
3M Company (MMM) 0.0 $1.8M 10k 175.40
Fiserv (FI) 0.0 $1.8M 16k 108.54
American Express Company (AXP) 0.0 $1.8M 11k 167.52
Citigroup Com New (C) 0.0 $1.7M 25k 69.86
Paycom Software (PAYC) 0.0 $1.7M 3.5k 496.08
Crown Castle Intl (CCI) 0.0 $1.7M 9.9k 173.30
Philip Morris International (PM) 0.0 $1.7M 18k 94.61
Royalty Pharma Shs Class A (RPRX) 0.0 $1.7M 47k 36.14
Autodesk (ADSK) 0.0 $1.7M 6.0k 285.17
Linde SHS 0.0 $1.7M 5.8k 293.35
Squarespace Class A (SQSP) 0.0 $1.7M 44k 38.64
Mimecast Ord Shs 0.0 $1.7M 26k 63.59
Iqvia Holdings (IQV) 0.0 $1.7M 6.9k 239.60
Boeing Company (BA) 0.0 $1.6M 7.4k 219.81
Duke Energy Corp Com New (DUK) 0.0 $1.6M 17k 97.65
Carrier Global Corporation (CARR) 0.0 $1.6M 31k 51.79
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $1.6M 32k 49.25
Monster Beverage Corp (MNST) 0.0 $1.6M 18k 88.85
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.6M 25k 63.25
Spdr Ser Tr S&p Biotech (XBI) 0.0 $1.5M 12k 125.73
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.5M 28k 55.40
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $1.5M 13k 119.81
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.5M 25k 60.95
General Dynamics Corporation (GD) 0.0 $1.5M 7.4k 195.96
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.4M 4.1k 338.25
Truist Financial Corp equities (TFC) 0.0 $1.4M 24k 58.59
International Business Machines (IBM) 0.0 $1.4M 9.9k 138.93
Workday Cl A (WDAY) 0.0 $1.4M 5.5k 249.93
Etsy (ETSY) 0.0 $1.4M 6.6k 208.12
IDEXX Laboratories (IDXX) 0.0 $1.4M 2.2k 621.84
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.4M 6.2k 218.68
Ishares Tr Us Home Cons Etf (ITB) 0.0 $1.4M 20k 66.18
Kla Corp Com New (KLAC) 0.0 $1.4M 4.0k 334.28
Procore Technologies (PCOR) 0.0 $1.3M 15k 89.35
Aon Shs Cl A (AON) 0.0 $1.3M 4.7k 285.59
Zillow Group Cl C Cap Stk (Z) 0.0 $1.3M 15k 87.77
Altria (MO) 0.0 $1.3M 29k 45.51
Marsh & McLennan Companies (MMC) 0.0 $1.3M 8.8k 151.39
Paychex (PAYX) 0.0 $1.3M 12k 112.52
Cantaloupe (CTLP) 0.0 $1.3M 123k 10.78
Sonos (SONO) 0.0 $1.3M 40k 32.36
Astrazeneca Sponsored Adr (AZN) 0.0 $1.3M 22k 60.11
Veeva Sys Cl A Com (VEEV) 0.0 $1.3M 4.5k 288.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.3M 13k 101.82
Cloudera 0.0 $1.3M 79k 16.26
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $1.3M 9.0k 140.82
Essex Property Trust (ESS) 0.0 $1.3M 3.9k 319.31
Cintas Corporation (CTAS) 0.0 $1.3M 3.3k 381.02
Illumina (ILMN) 0.0 $1.2M 3.1k 405.90
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.2M 10k 119.11
Moody's Corporation (MCO) 0.0 $1.2M 3.3k 375.00
Sherwin-Williams Company (SHW) 0.0 $1.2M 4.4k 279.41
Emerson Electric (EMR) 0.0 $1.2M 13k 94.25
Montrose Environmental Group (MEG) 0.0 $1.2M 20k 61.75
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $1.2M 26k 47.32
Southern Company (SO) 0.0 $1.2M 20k 61.97
O'reilly Automotive (ORLY) 0.0 $1.2M 2.0k 611.15
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.2M 8.0k 147.91
Dow (DOW) 0.0 $1.2M 20k 57.64
PNC Financial Services (PNC) 0.0 $1.2M 6.0k 195.52
General Electric Com New (GE) 0.0 $1.2M 11k 103.20
Msci (MSCI) 0.0 $1.2M 1.9k 608.37
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.2M 4.9k 236.79
Lam Research Corporation 0.0 $1.2M 2.0k 580.65
eBay (EBAY) 0.0 $1.1M 16k 70.06
Metropcs Communications (TMUS) 0.0 $1.1M 8.9k 127.66
Micron Technology (MU) 0.0 $1.1M 16k 70.79
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $1.1M 7.4k 152.68
Chipotle Mexican Grill (CMG) 0.0 $1.1M 622.00 1818.34
Lauder Estee Cos Cl A (EL) 0.0 $1.1M 3.8k 299.73
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.1M 42k 26.58
Progyny (PGNY) 0.0 $1.1M 20k 56.02
Otis Worldwide Corp (OTIS) 0.0 $1.1M 14k 82.23
Regeneron Pharmaceuticals (REGN) 0.0 $1.1M 1.8k 609.47
Intercontinental Exchange (ICE) 0.0 $1.1M 9.6k 114.93
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.1M 22k 50.39
Fluor Corporation (FLR) 0.0 $1.1M 69k 15.97
Jd.com Spon Adr Cl A (JD) 0.0 $1.1M 15k 72.21
Prudential Financial (PRU) 0.0 $1.1M 10k 105.25
Anthem (ELV) 0.0 $1.1M 2.9k 375.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.1M 1.4k 745.26
Dollar General (DG) 0.0 $1.1M 5.1k 211.99
Boston Scientific Corporation (BSX) 0.0 $1.1M 25k 43.42
Marvell Technology (MRVL) 0.0 $1.1M 18k 60.35
ConocoPhillips (COP) 0.0 $1.1M 16k 67.82
Illinois Tool Works (ITW) 0.0 $1.1M 5.2k 202.70
T. Rowe Price (TROW) 0.0 $1.1M 5.4k 196.57
Equinix (EQIX) 0.0 $1.0M 1.3k 800.00
BP Sponsored Adr (BP) 0.0 $1.0M 38k 27.33
Ishares Tr Msci China Etf (MCHI) 0.0 $1.0M 15k 67.51
Five Below (FIVE) 0.0 $1.0M 5.7k 176.69
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $990k 14k 68.89
Prologis (PLD) 0.0 $981k 7.8k 125.38
General Motors Company (GM) 0.0 $980k 19k 52.70
Trex Company (TREX) 0.0 $974k 9.5k 102.11
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $968k 7.4k 131.58
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $966k 12k 82.15
Ecolab (ECL) 0.0 $954k 4.6k 208.73
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $936k 13k 73.89
Hca Holdings (HCA) 0.0 $934k 3.8k 245.01
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $926k 75k 12.38
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $924k 16k 58.82
Allogene Therapeutics (ALLO) 0.0 $916k 43k 21.28
Agilent Technologies Inc C ommon (A) 0.0 $913k 5.8k 157.49
Golub Capital BDC (GBDC) 0.0 $910k 58k 15.81
Verisign (VRSN) 0.0 $908k 4.4k 205.19
Enterprise Products Partners (EPD) 0.0 $905k 42k 21.65
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $899k 50k 18.17
Waste Management (WM) 0.0 $891k 6.0k 149.62
Travelers Companies (TRV) 0.0 $887k 5.8k 152.22
D.R. Horton (DHI) 0.0 $885k 11k 84.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $884k 17k 52.55
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $882k 5.6k 158.29
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $866k 32k 27.38
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $861k 7.8k 109.68
Capital One Financial (COF) 0.0 $861k 5.5k 157.89
Trane Technologies SHS (TT) 0.0 $847k 4.9k 172.58
Entravision Communications C Cl A (EVC) 0.0 $846k 119k 7.10
Yum! Brands (YUM) 0.0 $832k 6.8k 122.44
SYSCO Corporation (SYY) 0.0 $830k 11k 78.29
Microchip Technology (MCHP) 0.0 $812k 5.3k 153.48
Kodiak Sciences (KOD) 0.0 $807k 8.4k 96.00
Becton, Dickinson and (BDX) 0.0 $803k 3.3k 245.89
Cadence Design Systems (CDNS) 0.0 $797k 5.1k 156.25
Schlumberger Com Stk (SLB) 0.0 $787k 27k 29.59
Dex (DXCM) 0.0 $787k 1.4k 546.68
Devon Energy Corporation (DVN) 0.0 $785k 22k 36.36
Williams Companies (WMB) 0.0 $782k 30k 25.94
Simon Property (SPG) 0.0 $780k 6.0k 129.91
Eaton Corp SHS (ETN) 0.0 $777k 5.2k 148.94
Delta Air Lines Inc Del Com New (DAL) 0.0 $769k 18k 42.60
Fortinet (FTNT) 0.0 $762k 2.6k 292.27
Match Group (MTCH) 0.0 $753k 4.8k 157.01
Marriott Intl Cl A (MAR) 0.0 $752k 5.1k 148.20
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $745k 9.1k 81.93
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $743k 5.1k 145.46
Kinder Morgan (KMI) 0.0 $731k 44k 16.76
Colgate-Palmolive Company (CL) 0.0 $730k 10k 73.17
Generac Holdings (GNRC) 0.0 $730k 1.8k 409.31
Amphenol Corp Cl A (APH) 0.0 $727k 10k 72.54
Norfolk Southern (NSC) 0.0 $726k 3.0k 238.93
Progressive Corporation (PGR) 0.0 $718k 7.9k 90.39
Anaplan 0.0 $715k 12k 61.06
MetLife (MET) 0.0 $713k 12k 61.70
Qualtrics Intl Com Cl A 0.0 $713k 17k 42.75
Ford Motor Company (F) 0.0 $712k 50k 14.17
Dupont De Nemours (DD) 0.0 $710k 10k 68.04
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $708k 2.4k 293.65
L3harris Technologies (LHX) 0.0 $705k 3.2k 220.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $705k 18k 38.70
Nucor Corporation (NUE) 0.0 $700k 7.1k 98.56
Cme (CME) 0.0 $697k 3.6k 193.81
Hp (HPQ) 0.0 $686k 25k 27.35
Dell Technologies CL C (DELL) 0.0 $681k 6.6k 103.94
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $680k 15k 44.27
Sea Sponsord Ads (SE) 0.0 $679k 2.1k 318.97
Lululemon Athletica (LULU) 0.0 $672k 1.7k 405.03
Copart (CPRT) 0.0 $670k 4.8k 138.62
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $667k 9.9k 67.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $660k 3.6k 181.52
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $659k 14k 45.65
Zillow Group Cl A (ZG) 0.0 $657k 7.5k 87.84
Lemonade (LMND) 0.0 $654k 9.8k 66.59
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $646k 68k 9.57
Fortive (FTV) 0.0 $646k 9.2k 70.53
Bk Nova Cad (BNS) 0.0 $642k 10k 61.58
Pioneer Natural Resources 0.0 $641k 3.8k 167.37
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $639k 15k 41.50
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $639k 1.2k 516.43
EOG Resources (EOG) 0.0 $637k 7.9k 80.29
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $636k 22k 29.50
Fox Corp Cl A Com (FOXA) 0.0 $636k 16k 40.12
Exelon Corporation (EXC) 0.0 $632k 13k 48.37
Select Sector Spdr Tr Energy (XLE) 0.0 $630k 12k 52.10
Motorola Solutions Com New (MSI) 0.0 $628k 2.7k 232.30
MGM Resorts International. (MGM) 0.0 $618k 14k 43.14
Vanguard World Fds Industrial Etf (VIS) 0.0 $612k 3.3k 187.90
Mettler-Toledo International (MTD) 0.0 $606k 440.00 1377.88
Xilinx 0.0 $601k 4.1k 144.74
McKesson Corporation (MCK) 0.0 $598k 3.0k 199.29
Fastenal Company (FAST) 0.0 $595k 11k 55.12
Air Products & Chemicals (APD) 0.0 $592k 2.2k 268.29
Mongodb Cl A (MDB) 0.0 $592k 1.3k 471.59
Marathon Oil Corporation (MRO) 0.0 $591k 38k 15.38
Oneok (OKE) 0.0 $590k 11k 54.55
Outfront Media 0.0 $586k 23k 25.18
Walgreen Boots Alliance 0.0 $581k 12k 47.09
Cigna Corp (CI) 0.0 $580k 2.9k 200.43
Biogen Idec (BIIB) 0.0 $578k 2.1k 275.00
Cognizant Technology Solutio Cl A (CTSH) 0.0 $577k 7.8k 73.96
Marathon Petroleum Corp (MPC) 0.0 $576k 8.5k 67.80
Nxp Semiconductors N V (NXPI) 0.0 $575k 2.9k 195.65
Ishares Msci Jpn Etf New (EWJ) 0.0 $572k 8.1k 70.28
Bank of New York Mellon Corporation (BK) 0.0 $569k 11k 52.17
Freeport-mcmoran CL B (FCX) 0.0 $568k 18k 32.48
FedEx Corporation (FDX) 0.0 $566k 2.6k 219.04
Elastic N V Ord Shs (ESTC) 0.0 $563k 3.8k 149.08
Dominion Resources (D) 0.0 $562k 7.3k 76.92
Kkr Real Estate Finance Trust (KREF) 0.0 $562k 27k 21.11
AmerisourceBergen (COR) 0.0 $556k 4.7k 119.34
Public Storage (PSA) 0.0 $553k 1.9k 297.27
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $551k 4.9k 113.35
Fidelity National Information Services (FIS) 0.0 $551k 4.6k 118.64
Cummins (CMI) 0.0 $549k 2.4k 224.66
Hubspot (HUBS) 0.0 $547k 808.00 677.08
Lyft Cl A Com (LYFT) 0.0 $547k 10k 53.47
Gartner (IT) 0.0 $546k 1.8k 303.90
Hilton Worldwide Holdings (HLT) 0.0 $545k 4.1k 132.05
Humana (HUM) 0.0 $545k 1.4k 388.77
Cdw (CDW) 0.0 $542k 3.0k 181.91
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $541k 26k 20.98
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $537k 4.1k 130.06
Ameriprise Financial (AMP) 0.0 $534k 2.0k 265.73
Baidu Spon Adr Rep A (BIDU) 0.0 $532k 3.5k 153.85
Verisk Analytics (VRSK) 0.0 $532k 2.6k 205.88
Realreal (REAL) 0.0 $527k 40k 13.18
Discover Financial Services 0.0 $524k 4.2k 125.00
Regions Financial Corporation (RF) 0.0 $521k 21k 24.69
Ritchie Bros. Auctioneers Inco 0.0 $521k 8.4k 61.62
Global Payments (GPN) 0.0 $518k 3.3k 157.08
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $516k 3.5k 147.22
Johnson Ctls Intl SHS (JCI) 0.0 $511k 7.3k 69.57
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $509k 30k 17.12
Keysight Technologies (KEYS) 0.0 $509k 3.2k 160.00
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $508k 2.9k 177.91
Allstate Corporation (ALL) 0.0 $508k 4.0k 127.20
Newmont Mining Corporation (NEM) 0.0 $507k 8.1k 62.50
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $507k 5.0k 102.32
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $506k 7.9k 64.37
ResMed (RMD) 0.0 $504k 1.9k 263.45
Arista Networks 0.0 $499k 1.5k 343.35
AvalonBay Communities (AVB) 0.0 $498k 2.2k 221.49
Root Com Cl A 0.0 $497k 94k 5.27
Iheartmedia Com Cl A (IHRT) 0.0 $486k 19k 25.03
Old Dominion Freight Line (ODFL) 0.0 $485k 1.7k 285.71
Textron (TXT) 0.0 $482k 6.9k 69.72
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $481k 2.8k 169.13
Pure Storage Cl A (PSTG) 0.0 $480k 19k 25.10
American Intl Group Com New (AIG) 0.0 $480k 8.7k 55.21
Corning Incorporated (GLW) 0.0 $478k 13k 36.49
Phillips 66 (PSX) 0.0 $478k 6.8k 69.87
Paccar (PCAR) 0.0 $477k 6.0k 79.21
MPLX Com Unit Rep Ltd (MPLX) 0.0 $474k 17k 28.49
Equity Residential Sh Ben Int (EQR) 0.0 $473k 5.8k 81.05
NetApp (NTAP) 0.0 $472k 5.3k 89.51
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $470k 1.8k 256.13
Hims & Hers Health Com Cl A (HIMS) 0.0 $467k 62k 7.54
AFLAC Incorporated (AFL) 0.0 $467k 9.0k 52.10
The Trade Desk Com Cl A (TTD) 0.0 $465k 6.6k 70.40
Couchbase 0.0 $464k 15k 31.14
American Electric Power Company (AEP) 0.0 $463k 5.8k 80.60
United Rentals (URI) 0.0 $462k 1.3k 363.64
Electronic Arts (EA) 0.0 $458k 3.3k 140.62
West Pharmaceutical Services (WST) 0.0 $457k 1.1k 424.62
Western Digital (WDC) 0.0 $456k 8.1k 56.49
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $455k 2.5k 179.56
Ross Stores (ROST) 0.0 $454k 4.1k 110.06
Corteva (CTVA) 0.0 $453k 11k 42.29
Beyond Meat (BYND) 0.0 $453k 4.4k 103.90
AutoZone (AZO) 0.0 $452k 266.00 1698.04
Equifax (EFX) 0.0 $450k 1.8k 253.60
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $448k 5.9k 76.58
Lincoln National Corporation (LNC) 0.0 $447k 6.3k 71.43
Parker-Hannifin Corporation (PH) 0.0 $447k 1.6k 279.87
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $445k 16k 27.21
Constellation Brands Cl A (STZ) 0.0 $442k 2.1k 210.46
Lennar Corp Cl A (LEN) 0.0 $439k 4.7k 94.06
Ball Corporation (BALL) 0.0 $439k 4.9k 90.02
Sba Communications Corp Cl A (SBAC) 0.0 $438k 1.3k 342.86
Synchrony Financial (SYF) 0.0 $437k 8.1k 54.05
Cbre Group Cl A (CBRE) 0.0 $437k 4.6k 95.89
TransDigm Group Incorporated (TDG) 0.0 $437k 699.00 625.00
Citizens Financial (CFG) 0.0 $437k 9.6k 45.45
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $436k 6.9k 63.19
Tpi Composites (TPICQ) 0.0 $433k 13k 33.74
Ihs Markit SHS 0.0 $431k 3.7k 116.59
Fifth Third Ban (FITB) 0.0 $428k 10k 42.43
Baxter International (BAX) 0.0 $426k 5.3k 80.52
Helios Technologies (HLIO) 0.0 $422k 4.0k 105.26
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $421k 5.0k 84.93
MercadoLibre (MELI) 0.0 $418k 249.00 1679.14
Wheels Up Experience Com Cl A 0.0 $413k 63k 6.59
Comerica Incorporated (CMA) 0.0 $413k 5.1k 80.52
Diamondback Energy (FANG) 0.0 $409k 4.3k 94.41
Key (KEY) 0.0 $408k 19k 21.63
Ishares Tr Ishares Biotech (IBB) 0.0 $407k 2.5k 162.70
State Street Corporation (STT) 0.0 $404k 4.8k 84.57
American Water Works (AWK) 0.0 $401k 2.4k 168.88
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $400k 39k 10.23
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $399k 3.6k 111.79
Kraft Heinz (KHC) 0.0 $396k 11k 36.81
Doma Holdings Common Stock 0.0 $393k 53k 7.40
Welltower Inc Com reit (WELL) 0.0 $391k 4.7k 82.41
Royal Caribbean Cruises (RCL) 0.0 $386k 3.7k 105.26
General Mills (GIS) 0.0 $386k 6.4k 60.00
Stanley Black & Decker (SWK) 0.0 $382k 2.3k 166.67
Royal Dutch Shell Spons Adr A 0.0 $380k 8.5k 44.56
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $379k 6.9k 54.77
Archer Daniels Midland Company (ADM) 0.0 $378k 6.0k 63.29
Hershey Company (HSY) 0.0 $378k 2.3k 166.67
Pembina Pipeline Corp (PBA) 0.0 $374k 12k 31.71
Enbridge (ENB) 0.0 $374k 9.4k 39.75
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $372k 7.4k 50.65
Hewlett Packard Enterprise (HPE) 0.0 $372k 26k 14.28
Sempra Energy (SRE) 0.0 $368k 2.9k 126.43
Hldgs (UAL) 0.0 $365k 7.7k 47.52
Ansys (ANSS) 0.0 $363k 1.1k 333.33
Zscaler Incorporated (ZS) 0.0 $362k 1.4k 262.07
4068594 Enphase Energy (ENPH) 0.0 $359k 2.4k 150.19
Vanguard World Fds Health Car Etf (VHT) 0.0 $357k 1.4k 246.68
Viacomcbs CL B (PARA) 0.0 $356k 8.6k 41.47
M&T Bank Corporation (MTB) 0.0 $353k 2.3k 150.49
FleetCor Technologies 0.0 $353k 1.4k 250.00
Expeditors International of Washington (EXPD) 0.0 $353k 3.1k 114.94
Lucira Health 0.0 $351k 46k 7.60
Skyworks Solutions (SWKS) 0.0 $349k 2.1k 164.67
Zuora Com Cl A 0.0 $348k 16k 21.28
Draftkings Com Cl A 0.0 $345k 7.2k 48.20
Teradyne (TER) 0.0 $345k 3.0k 114.75
Valero Energy Corporation (VLO) 0.0 $339k 5.1k 66.67
Kroger (KR) 0.0 $339k 8.8k 38.71
Crispr Therapeutics Namen Akt (CRSP) 0.0 $339k 3.0k 111.96
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $337k 4.5k 74.72
Zions Bancorporation (ZION) 0.0 $335k 5.5k 60.61
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $333k 2.8k 117.54
Church & Dwight (CHD) 0.0 $330k 4.0k 82.45
Carvana Cl A (CVNA) 0.0 $329k 1.1k 302.19
Expedia Group Com New (EXPE) 0.0 $329k 2.0k 162.88
Broadridge Financial Solutions (BR) 0.0 $329k 2.0k 166.41
C H Robinson Worldwide Com New (CHRW) 0.0 $328k 3.2k 103.45
PPG Industries (PPG) 0.0 $326k 2.3k 143.31
Occidental Petroleum Corporation (OXY) 0.0 $323k 11k 29.27
ConAgra Foods (CAG) 0.0 $322k 13k 25.64
Te Connectivity Reg Shs 0.0 $321k 2.3k 137.40
Centene Corporation (CNC) 0.0 $318k 5.1k 62.02
Kansas City Southern Com New 0.0 $317k 1.3k 250.00
Ventas (VTR) 0.0 $316k 5.7k 55.21
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $316k 957.00 330.20
Charles River Laboratories (CRL) 0.0 $314k 762.00 412.39
Cerner Corporation 0.0 $311k 4.5k 68.49
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $308k 3.5k 88.89
Halliburton Company (HAL) 0.0 $306k 16k 18.75
Vulcan Materials Company (VMC) 0.0 $305k 1.8k 168.39
Avalara 0.0 $303k 1.7k 175.36
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $302k 4.0k 75.50
Alps Etf Tr Alerian Energy (ENFR) 0.0 $302k 15k 19.72
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $302k 6.6k 46.00
Barrick Gold Corp (GOLD) 0.0 $301k 17k 18.08
Oncternal Therapeutics 0.0 $301k 72k 4.17
Novo-nordisk A S Adr (NVO) 0.0 $301k 3.1k 96.03
Udr (UDR) 0.0 $301k 5.7k 53.10
Best Buy (BBY) 0.0 $300k 3.0k 100.00
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $296k 2.8k 105.49
Sap Se Spon Adr (SAP) 0.0 $295k 2.2k 135.08
Consolidated Edison (ED) 0.0 $295k 4.1k 72.53
Albemarle Corporation (ALB) 0.0 $295k 1.3k 219.18
Nasdaq Omx (NDAQ) 0.0 $293k 1.5k 192.59
Tyson Foods Cl A (TSN) 0.0 $293k 3.7k 78.65
National Fuel Gas (NFG) 0.0 $292k 5.5k 52.56
Nektar Therapeutics 0.0 $290k 16k 17.74
Williams-Sonoma (WSM) 0.0 $289k 1.6k 176.88
Rh (RH) 0.0 $289k 435.00 663.79
Waters Corporation (WAT) 0.0 $288k 807.00 357.14
Huntington Bancshares Incorporated (HBAN) 0.0 $285k 19k 15.44
Scotts Miracle-gro Cl A (SMG) 0.0 $283k 1.9k 146.24
Incyte Corporation (INCY) 0.0 $283k 3.4k 83.33
Mccormick & Co Com Non Vtg (MKC) 0.0 $282k 3.3k 85.37
Trimble Navigation (TRMB) 0.0 $282k 3.4k 82.29
Dover Corporation (DOV) 0.0 $281k 1.8k 155.47
Alignment Healthcare (ALHC) 0.0 $279k 10k 27.78
Ametek (AME) 0.0 $278k 2.2k 123.88
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $278k 5.2k 53.45
Viatris (VTRS) 0.0 $278k 21k 13.45
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.0 $277k 20k 13.85
Ingersoll Rand (IR) 0.0 $276k 5.5k 50.31
Teledyne Technologies Incorporated (TDY) 0.0 $276k 643.00 428.80
Hartford Financial Services (HIG) 0.0 $275k 3.9k 70.27
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $275k 1.9k 148.09
J.B. Hunt Transport Services (JBHT) 0.0 $274k 1.4k 200.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $274k 2.6k 103.71
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $273k 9.1k 29.85
International Paper Company (IP) 0.0 $272k 4.9k 55.93
Akamai Technologies (AKAM) 0.0 $272k 2.6k 104.66
Monolithic Power Systems (MPWR) 0.0 $272k 560.00 485.29
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $271k 2.8k 98.33
Southwest Airlines (LUV) 0.0 $270k 5.4k 50.00
Wec Energy Group (WEC) 0.0 $269k 3.2k 83.33
News Corp Cl A (NWSA) 0.0 $265k 11k 23.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $264k 745.00 354.84
Clorox Company (CLX) 0.0 $264k 1.6k 165.42
Pool Corporation (POOL) 0.0 $264k 527.00 500.00
Lakeland Ban 0.0 $263k 16k 16.13
Lamb Weston Hldgs (LW) 0.0 $262k 4.3k 60.61
Public Service Enterprise (PEG) 0.0 $262k 4.1k 64.52
Mosaic (MOS) 0.0 $261k 6.8k 38.46
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $259k 4.9k 52.86
Willis Towers Watson SHS (WTW) 0.0 $259k 1.2k 210.53
Prog Holdings Com Npv (PRG) 0.0 $258k 5.4k 47.62
Darden Restaurants (DRI) 0.0 $256k 1.7k 150.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $254k 3.2k 79.18
Zimmer Holdings (ZBH) 0.0 $253k 2.0k 125.00
Tractor Supply Company (TSCO) 0.0 $253k 1.2k 203.10
Fortune Brands (FBIN) 0.0 $251k 2.8k 89.77
FirstEnergy (FE) 0.0 $249k 7.0k 35.67
International Flavors & Fragrances (IFF) 0.0 $249k 1.9k 133.26
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $248k 6.7k 36.94
Nuveen Insd Dividend Advantage (NVG) 0.0 $248k 14k 17.17
Guidewire Software (GWRE) 0.0 $246k 2.1k 118.73
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $245k 8.0k 30.52
Northern Star Invest Corp Ii Unit 02/25/2028 0.0 $244k 25k 9.88
PPL Corporation (PPL) 0.0 $244k 8.8k 27.65
Xcel Energy (XEL) 0.0 $243k 3.7k 65.57
W.W. Grainger (GWW) 0.0 $242k 617.00 392.80
Hess (HES) 0.0 $242k 3.1k 78.16
Sally Beauty Holdings (SBH) 0.0 $242k 14k 16.88
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $241k 7.3k 32.89
Northern Trust Corporation (NTRS) 0.0 $240k 2.1k 115.38
Ishares Tr Expanded Tech (IGV) 0.0 $240k 602.00 398.67
Republic Services (RSG) 0.0 $239k 2.0k 120.12
Quest Diagnostics Incorporated (DGX) 0.0 $239k 1.6k 144.98
Extra Space Storage (EXR) 0.0 $239k 1.4k 168.25
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $238k 590.00 403.39
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $238k 22k 10.80
Invesco SHS (IVZ) 0.0 $238k 9.8k 24.14
Iron Mountain (IRM) 0.0 $237k 5.5k 43.48
Xylem (XYL) 0.0 $236k 1.8k 130.43
Asana Cl A (ASAN) 0.0 $236k 2.4k 97.56
Wabtec Corporation (WAB) 0.0 $233k 2.7k 86.27
Amcor Ord (AMCR) 0.0 $233k 20k 11.58
Alexandria Real Estate Equities (ARE) 0.0 $232k 1.4k 166.67
Eversource Energy (ES) 0.0 $231k 2.8k 81.86
V.F. Corporation (VFC) 0.0 $231k 3.6k 64.52
Wix SHS (WIX) 0.0 $230k 1.2k 195.80
Rapid7 (RPD) 0.0 $230k 2.0k 113.00
Seagen 0.0 $229k 1.4k 169.80
Ark Etf Tr Innovation Etf (ARKK) 0.0 $229k 2.1k 110.41
Ishares Tr Core High Dv Etf (HDV) 0.0 $229k 2.4k 94.28
Garmin SHS (GRMN) 0.0 $228k 1.4k 159.09
Smucker J M Com New (SJM) 0.0 $227k 1.9k 119.90
Jabil Circuit (JBL) 0.0 $227k 3.9k 58.93
Dollar Tree (DLTR) 0.0 $225k 2.2k 101.69
Poshmark Com Cl A 0.0 $225k 9.5k 23.76
Realty Income (O) 0.0 $224k 3.5k 64.72
Baker Hughes Company Cl A (BKR) 0.0 $220k 8.9k 24.67
CoStar (CSGP) 0.0 $220k 2.6k 86.06
Five9 (FIVN) 0.0 $220k 1.4k 160.13
Alliant Energy Corporation (LNT) 0.0 $219k 3.7k 59.32
Arthur J. Gallagher & Co. (AJG) 0.0 $218k 1.4k 151.90
Solaredge Technologies (SEDG) 0.0 $217k 817.00 264.96
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $216k 1.6k 131.95
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $215k 2.2k 98.53
Pinduoduo Sponsored Ads (PDD) 0.0 $213k 2.4k 90.54
Floor & Decor Hldgs Cl A (FND) 0.0 $209k 1.7k 120.57
Edison International (EIX) 0.0 $208k 3.8k 54.14
Martin Marietta Materials (MLM) 0.0 $207k 605.00 341.75
Principal Financial (PFG) 0.0 $207k 3.2k 64.35
Fmc Corp Com New (FMC) 0.0 $206k 2.3k 91.32
PerkinElmer (RVTY) 0.0 $203k 1.2k 169.81
New Residential Invt Corp Com New (RITM) 0.0 $191k 17k 11.21
Credit Suisse Group Sponsored Adr 0.0 $188k 19k 9.85
Las Vegas Sands (LVS) 0.0 $180k 5.7k 31.58
Ameren Corporation (AEE) 0.0 $174k 2.8k 62.50
Unum (UNM) 0.0 $173k 9.0k 19.23
Blackrock Kelso Capital 0.0 $164k 43k 3.85
Movano 0.0 $146k 42k 3.46
Lumen Technologies (LUMN) 0.0 $126k 10k 12.42
Syros Pharmaceuticals 0.0 $124k 28k 4.46
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $106k 15k 6.96
Nuveen Floating Rate Income Fund (JFR) 0.0 $105k 10k 10.12
Apartment Invt & Mgmt Cl A (AIV) 0.0 $87k 13k 6.86
Clover Health Investments Com Cl A (CLOV) 0.0 $85k 12k 7.35
Strongbridge Biopharma Shs Usd 0.0 $85k 42k 2.04
Glycomimetics 0.0 $84k 38k 2.19
Zynga Cl A 0.0 $82k 11k 7.53
Sirius Xm Holdings 0.0 $75k 12k 6.11
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $73k 16k 4.50
Sorrento Therapeutics Com New (SRNE) 0.0 $56k 10k 5.49
Exicure 0.0 $53k 44k 1.19
MFA Mortgage Investments 0.0 $47k 10k 4.60
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $44k 16k 2.81
Endra Life Sciences 0.0 $30k 17k 1.75
Brown Forman Corp CL B (BF.B) 0.0 $0 3.1k 0.00
Avery Dennison Corporation (AVY) 0.0 $0 1.1k 0.00
Kilroy Realty Corporation (KRC) 0.0 $0 22k 0.00
Vanguard Index Fds Growth Etf (VUG) 0.0 $0 66k 0.00
Personalis Ord (PSNL) 0.0 $0 22k 0.00
Athira Pharma (ATHA) 0.0 $0 50k 0.00
Romeo Power 0.0 $0 21k 0.00