Ieq Capital

Ieq Capital as of Dec. 31, 2021

Portfolio Holdings for Ieq Capital

Ieq Capital holds 720 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.0 $217M 544k 397.85
Ishares Tr S&p 100 Etf (OEF) 4.9 $211M 964k 219.13
Opendoor Technologies (OPEN) 4.6 $201M 14M 14.61
Apple (AAPL) 4.6 $198M 1.1M 177.57
Meta Platforms Cl A (META) 4.3 $187M 555k 336.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.0 $174M 366k 474.96
salesforce (CRM) 3.2 $139M 546k 254.13
Coinbase Global Com Cl A (COIN) 3.2 $139M 550k 252.37
Snowflake Cl A (SNOW) 3.0 $129M 381k 338.75
Amazon (AMZN) 2.8 $121M 36k 3334.33
Crowdstrike Hldgs Cl A (CRWD) 2.6 $114M 557k 204.75
Microsoft Corporation (MSFT) 2.6 $114M 338k 336.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $105M 241k 436.57
Alphabet Cap Stk Cl A (GOOGL) 2.4 $105M 36k 2897.06
Roblox Corp Cl A (RBLX) 2.4 $103M 1.0M 103.16
Alphabet Cap Stk Cl C (GOOG) 1.7 $74M 25k 2893.60
Datadog Cl A Com (DDOG) 1.7 $74M 413k 178.11
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $58M 191k 305.59
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $51M 294k 171.75
Atlassian Corp Cl A 1.1 $49M 127k 381.29
Uipath Cl A (PATH) 1.0 $45M 1.1M 43.13
Doximity Cl A (DOCS) 0.9 $37M 740k 50.13
Tesla Motors (TSLA) 0.9 $37M 35k 1056.80
Ishares Tr Rus 1000 Etf (IWB) 0.7 $31M 117k 264.43
JPMorgan Chase & Co. (JPM) 0.7 $29M 182k 158.34
NVIDIA Corporation (NVDA) 0.6 $28M 95k 294.11
Ishares Tr Russell 3000 Etf (IWV) 0.6 $26M 95k 277.50
Adobe Systems Incorporated (ADBE) 0.6 $26M 46k 567.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $26M 85k 298.98
Paypal Holdings (PYPL) 0.6 $25M 132k 188.57
Costco Wholesale Corporation (COST) 0.6 $24M 43k 567.77
Align Technology (ALGN) 0.5 $24M 36k 657.18
Home Depot (HD) 0.5 $22M 54k 415.02
Ishares Tr Core S&p500 Etf (IVV) 0.5 $22M 45k 476.99
Vanguard Index Fds Growth Etf (VUG) 0.5 $21M 65k 320.90
Visa Com Cl A (V) 0.5 $21M 96k 216.69
Airbnb Com Cl A (ABNB) 0.5 $20M 120k 166.49
UnitedHealth (UNH) 0.4 $19M 38k 502.12
Nike CL B (NKE) 0.4 $19M 113k 166.67
Tenable Hldgs (TENB) 0.4 $19M 340k 55.07
Johnson & Johnson (JNJ) 0.4 $19M 109k 171.07
Walt Disney Company (DIS) 0.4 $19M 120k 154.89
Twilio Cl A (TWLO) 0.4 $18M 70k 263.33
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $18M 169k 105.78
Thermo Fisher Scientific (TMO) 0.4 $18M 26k 667.26
Doordash Cl A (DASH) 0.4 $17M 116k 148.82
Coursera (COUR) 0.4 $17M 683k 24.44
SVB Financial (SIVBQ) 0.4 $16M 24k 678.24
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $16M 34k 458.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $15M 63k 241.44
Accenture Plc Ireland Shs Class A (ACN) 0.3 $14M 33k 414.51
Pepsi (PEP) 0.3 $14M 79k 173.70
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $14M 30.00 450666.67
Ishares Tr Msci Eafe Etf (EFA) 0.3 $13M 170k 78.68
Mastercard Incorporated Cl A (MA) 0.3 $13M 37k 359.30
Cisco Systems (CSCO) 0.3 $13M 200k 63.37
Procter & Gamble Company (PG) 0.3 $12M 74k 163.58
Abbott Laboratories (ABT) 0.3 $12M 83k 140.75
Pfizer (PFE) 0.3 $12M 195k 59.05
Inari Medical Ord (NARI) 0.3 $11M 121k 91.27
Servicenow (NOW) 0.2 $11M 17k 649.09
Wisdomtree Tr Us Midcap Fund (EZM) 0.2 $11M 190k 56.28
Charles Schwab Corporation (SCHW) 0.2 $10M 122k 84.09
Morgan Stanley Com New (MS) 0.2 $10M 103k 98.16
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $9.8M 88k 112.11
Abbvie (ABBV) 0.2 $9.2M 68k 135.39
Vanguard Index Fds Large Cap Etf (VV) 0.2 $9.0M 41k 221.02
Ishares Tr Core Msci Eafe (IEFA) 0.2 $8.9M 119k 74.64
Stryker Corporation (SYK) 0.2 $8.6M 32k 267.38
Cooper Cos Com New 0.2 $8.5M 20k 419.17
Snap Cl A (SNAP) 0.2 $8.5M 180k 47.03
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $8.3M 100k 83.01
Starbucks Corporation (SBUX) 0.2 $8.2M 70k 116.98
Lowe's Companies (LOW) 0.2 $8.1M 32k 258.44
Netflix (NFLX) 0.2 $8.1M 14k 602.34
Okta Cl A (OKTA) 0.2 $8.0M 36k 224.18
Shopify Cl A (SHOP) 0.2 $7.5M 5.5k 1377.52
Broadcom (AVGO) 0.2 $7.5M 11k 665.21
Applied Materials (AMAT) 0.2 $7.4M 47k 157.36
Bank of America Corporation (BAC) 0.2 $7.2M 161k 44.49
10x Genomics Cl A Com (TXG) 0.2 $6.9M 47k 149.04
Block Cl A (SQ) 0.2 $6.6M 41k 161.69
McDonald's Corporation (MCD) 0.2 $6.6M 25k 268.04
Ishares Core Msci Emkt (IEMG) 0.1 $6.5M 108k 59.86
Proshares Tr Bitcoin Strate (BITO) 0.1 $6.4M 222k 28.90
Intel Corporation (INTC) 0.1 $6.3M 123k 51.50
Roper Industries (ROP) 0.1 $6.3M 13k 491.85
Comcast Corp Cl A (CMCSA) 0.1 $6.1M 121k 50.33
Danaher Corporation (DHR) 0.1 $6.0M 18k 329.04
Chubb (CB) 0.1 $6.0M 31k 193.31
Edwards Lifesciences (EW) 0.1 $5.9M 45k 129.55
Vanguard World Mega Grwth Ind (MGK) 0.1 $5.7M 22k 260.77
Chevron Corporation (CVX) 0.1 $5.7M 49k 117.36
Amgen (AMGN) 0.1 $5.7M 25k 225.00
Ishares Tr Core Div Grwth (DGRO) 0.1 $5.6M 101k 55.58
Select Sector Spdr Tr Technology (XLK) 0.1 $5.5M 32k 173.89
Spotify Technology S A SHS (SPOT) 0.1 $5.4M 23k 233.77
Pagerduty (PD) 0.1 $5.2M 151k 34.75
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $5.2M 66k 78.54
Oracle Corporation (ORCL) 0.1 $5.1M 59k 87.22
Blackstone Group Inc Com Cl A (BX) 0.1 $5.0M 39k 129.38
Corsair Partnering Corp Unit 99/99/9999 0.1 $5.0M 500k 10.00
Sumo Logic Ord 0.1 $5.0M 368k 13.56
Qualcomm (QCOM) 0.1 $5.0M 27k 182.92
Coca-Cola Company (KO) 0.1 $4.8M 82k 59.21
Dropbox Cl A (DBX) 0.1 $4.8M 194k 24.54
Advanced Micro Devices (AMD) 0.1 $4.7M 33k 143.90
Uber Technologies (UBER) 0.1 $4.4M 105k 41.93
Gaming & Leisure Pptys (GLPI) 0.1 $4.4M 90k 48.66
Eli Lilly & Co. (LLY) 0.1 $4.4M 16k 276.23
Caterpillar (CAT) 0.1 $4.4M 21k 206.75
Zoom Video Communications In Cl A (ZM) 0.1 $4.4M 24k 183.90
Ishares Tr Russell 2000 Etf (IWM) 0.1 $4.3M 20k 222.44
Texas Instruments Incorporated (TXN) 0.1 $4.3M 23k 188.48
Verizon Communications (VZ) 0.1 $4.2M 82k 51.98
Synopsys (SNPS) 0.1 $4.2M 11k 368.47
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $4.2M 66k 63.57
Nextera Energy (NEE) 0.1 $4.2M 45k 93.39
Intuit (INTU) 0.1 $4.2M 6.5k 643.18
Gilead Sciences (GILD) 0.1 $4.2M 57k 72.61
Wal-Mart Stores (WMT) 0.1 $4.1M 29k 144.67
Lockheed Martin Corporation (LMT) 0.1 $4.1M 12k 355.35
Union Pacific Corporation (UNP) 0.1 $4.1M 16k 251.83
Intuitive Surgical Com New (ISRG) 0.1 $4.1M 11k 359.34
Rockwell Automation (ROK) 0.1 $4.0M 12k 348.78
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $4.0M 23k 171.72
Mondelez Intl Cl A (MDLZ) 0.1 $3.9M 59k 66.30
Goldman Sachs (GS) 0.1 $3.9M 10k 382.54
Raytheon Technologies Corp (RTX) 0.1 $3.8M 45k 86.06
Cabot Oil & Gas Corporation (CTRA) 0.1 $3.8M 200k 19.00
Wells Fargo & Company (WFC) 0.1 $3.7M 77k 47.98
Arista Networks (ANET) 0.1 $3.5M 25k 143.88
CVS Caremark Corporation (CVS) 0.1 $3.5M 34k 103.18
Ishares Tr Ishares Biotech (IBB) 0.1 $3.4M 23k 152.64
Laboratory Corp Amer Hldgs Com New 0.1 $3.4M 11k 314.54
Spdr Ser Tr Comp Software (XSW) 0.1 $3.4M 21k 165.42
Spdr Gold Tr Gold Shs (GLD) 0.1 $3.4M 20k 170.94
Quantumscape Corp Com Cl A (QS) 0.1 $3.4M 151k 22.19
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.1 $3.3M 77k 43.57
Kimberly-Clark Corporation (KMB) 0.1 $3.3M 23k 142.91
Bill Com Holdings Ord (BILL) 0.1 $3.3M 13k 249.14
Lendingclub Corp Com New (LC) 0.1 $3.2M 134k 24.18
Honeywell International (HON) 0.1 $3.2M 16k 208.46
Ares Capital Corporation (ARCC) 0.1 $3.2M 152k 21.19
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $3.2M 62k 51.06
Medtronic SHS (MDT) 0.1 $3.1M 30k 103.40
American Tower Reit (AMT) 0.1 $3.1M 11k 292.54
Northrop Grumman Corporation (NOC) 0.1 $3.1M 8.0k 386.78
BlackRock 0.1 $3.1M 3.4k 915.61
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $3.0M 28k 108.58
Merck & Co (MRK) 0.1 $3.0M 39k 76.59
Automatic Data Processing (ADP) 0.1 $3.0M 12k 246.55
Digital Realty Trust (DLR) 0.1 $2.9M 17k 176.69
Docusign (DOCU) 0.1 $2.8M 19k 152.14
Ocular Therapeutix (OCUL) 0.1 $2.8M 408k 6.97
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.8M 5.5k 517.60
Deere & Company (DE) 0.1 $2.8M 8.2k 342.86
Palo Alto Networks (PANW) 0.1 $2.7M 4.9k 556.65
Cintas Corporation (CTAS) 0.1 $2.7M 6.1k 443.15
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.7M 9.5k 283.14
TJX Companies (TJX) 0.1 $2.6M 35k 75.90
General Dynamics Corporation (GD) 0.1 $2.6M 13k 208.33
Etsy (ETSY) 0.1 $2.6M 12k 218.96
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.6M 16k 167.94
Golub Capital BDC (GBDC) 0.1 $2.6M 168k 15.44
United Parcel Service CL B (UPS) 0.1 $2.6M 12k 214.39
Amplitude Com Cl A (AMPL) 0.1 $2.5M 48k 52.95
Vanguard Index Fds Value Etf (VTV) 0.1 $2.5M 17k 147.10
Upstart Hldgs (UPST) 0.1 $2.5M 17k 151.32
Pinterest Cl A (PINS) 0.1 $2.5M 69k 36.35
CSX Corporation (CSX) 0.1 $2.5M 66k 37.58
Exxon Mobil Corporation (XOM) 0.1 $2.5M 40k 61.20
American Express Company (AXP) 0.1 $2.4M 15k 163.58
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $2.4M 15k 163.55
Zoetis Cl A (ZTS) 0.1 $2.4M 9.9k 244.04
First Republic Bank/san F (FRCB) 0.1 $2.4M 12k 206.45
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.4M 15k 162.73
Epam Systems (EPAM) 0.1 $2.4M 3.6k 668.31
Twitter 0.1 $2.4M 55k 43.18
stock 0.1 $2.3M 20k 115.73
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.3M 20k 115.99
At&t (T) 0.1 $2.2M 91k 24.60
Legalzoom (LZ) 0.1 $2.2M 139k 16.07
Crown Castle Intl (CCI) 0.1 $2.2M 11k 208.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.2M 45k 49.47
Westrock (WRK) 0.1 $2.2M 50k 44.36
Charter Communications Inc N Cl A (CHTR) 0.1 $2.2M 3.4k 651.93
Cloudflare Cl A Com (NET) 0.1 $2.2M 17k 131.49
S&p Global (SPGI) 0.1 $2.2M 4.7k 471.86
Ishares Tr Global 100 Etf (IOO) 0.1 $2.2M 28k 78.00
Pjt Partners Com Cl A (PJT) 0.1 $2.2M 29k 74.09
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $2.2M 28k 76.99
Analog Devices (ADI) 0.0 $2.1M 12k 175.81
3M Company (MMM) 0.0 $2.1M 12k 177.68
Target Corporation (TGT) 0.0 $2.1M 9.1k 231.65
Callaway Golf Company (MODG) 0.0 $2.1M 77k 27.44
Mimecast Ord Shs 0.0 $2.1M 26k 79.55
Lam Research Corporation 0.0 $2.1M 2.9k 719.14
Booking Holdings (BKNG) 0.0 $2.0M 849.00 2398.88
Bristol Myers Squibb (BMY) 0.0 $2.0M 33k 62.37
Kla Corp Com New (KLAC) 0.0 $2.0M 4.7k 430.59
Teleflex Incorporated (TFX) 0.0 $2.0M 6.0k 329.00
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $2.0M 11k 184.88
Etf Managers Tr Etho Climate Lea 0.0 $2.0M 30k 64.40
Micron Technology (MU) 0.0 $1.9M 21k 93.13
Fiserv (FI) 0.0 $1.9M 19k 103.77
Iqvia Holdings (IQV) 0.0 $1.9M 6.8k 282.26
Zscaler Incorporated (ZS) 0.0 $1.9M 5.9k 321.37
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $1.9M 13k 146.34
Mirati Therapeutics 0.0 $1.8M 13k 146.65
Linde SHS 0.0 $1.8M 5.3k 346.37
Aqua Metals 0.0 $1.8M 1.5M 1.23
Royalty Pharma Shs Class A (RPRX) 0.0 $1.8M 46k 39.86
Duke Energy Corp Com New (DUK) 0.0 $1.8M 17k 104.89
Us Bancorp Del Com New (USB) 0.0 $1.8M 32k 56.17
Sea Sponsord Ads (SE) 0.0 $1.8M 7.8k 223.67
Carrier Global Corporation (CARR) 0.0 $1.7M 32k 54.23
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.7M 15k 113.81
Aptiv SHS (APTV) 0.0 $1.7M 10k 164.97
Monster Beverage Corp (MNST) 0.0 $1.7M 18k 96.02
Paychex (PAYX) 0.0 $1.7M 12k 136.50
Sherwin-Williams Company (SHW) 0.0 $1.7M 4.8k 352.16
Marsh & McLennan Companies (MMC) 0.0 $1.7M 9.6k 173.84
Workday Cl A (WDAY) 0.0 $1.6M 5.9k 273.09
Marvell Technology (MRVL) 0.0 $1.6M 19k 87.48
Fluor Corporation (FLR) 0.0 $1.6M 65k 24.77
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $1.6M 32k 49.63
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.6M 14k 112.96
Hydrofarm Holdings Group Ord (HYFM) 0.0 $1.5M 55k 28.29
Palantir Technologies Cl A (PLTR) 0.0 $1.5M 84k 18.21
Lauder Estee Cos Cl A (EL) 0.0 $1.5M 4.1k 370.18
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.5M 4.1k 363.42
Intercontinental Exchange (ICE) 0.0 $1.5M 11k 136.50
General Motors Company (GM) 0.0 $1.5M 26k 58.64
Aon Shs Cl A (AON) 0.0 $1.5M 5.0k 300.47
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.5M 6.6k 226.08
Fiverr Intl Ord Shs (FVRR) 0.0 $1.5M 13k 113.67
Ford Motor Company (F) 0.0 $1.5M 71k 20.76
International Business Machines (IBM) 0.0 $1.5M 11k 133.64
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.5M 5.0k 293.03
Prologis (PLD) 0.0 $1.4M 8.6k 168.32
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.4M 26k 55.60
Truist Financial Corp equities (TFC) 0.0 $1.4M 25k 58.55
Kilroy Realty Corporation (KRC) 0.0 $1.4M 22k 66.47
Montrose Environmental Group (MEG) 0.0 $1.4M 20k 70.50
2u 0.0 $1.4M 70k 20.08
Ishares Gold Tr Ishares New (IAU) 0.0 $1.4M 40k 34.81
Southern Company (SO) 0.0 $1.4M 21k 68.54
C3 Ai Cl A (AI) 0.0 $1.4M 45k 31.25
Moderna (MRNA) 0.0 $1.4M 5.5k 254.55
Squarespace Class A (SQSP) 0.0 $1.4M 47k 29.50
Anthem (ELV) 0.0 $1.4M 3.0k 463.50
O'reilly Automotive (ORLY) 0.0 $1.4M 2.0k 705.31
Dollar General (DG) 0.0 $1.4M 5.8k 235.86
Autodesk (ADSK) 0.0 $1.4M 4.9k 281.11
Moody's Corporation (MCO) 0.0 $1.4M 3.5k 390.49
Boeing Company (BA) 0.0 $1.3M 6.6k 201.12
Philip Morris International (PM) 0.0 $1.3M 14k 94.98
Illinois Tool Works (ITW) 0.0 $1.3M 5.3k 246.89
Verisign (VRSN) 0.0 $1.3M 5.1k 253.84
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $1.3M 7.4k 173.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.3M 5.8k 219.54
PNC Financial Services (PNC) 0.0 $1.3M 6.3k 200.54
Metropcs Communications (TMUS) 0.0 $1.3M 11k 115.79
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.2M 4.9k 254.81
Penn National Gaming (PENN) 0.0 $1.2M 24k 51.84
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.2M 42k 28.97
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $1.2M 9.0k 135.55
Otis Worldwide Corp (OTIS) 0.0 $1.2M 14k 87.08
Msci (MSCI) 0.0 $1.2M 2.0k 612.94
D.R. Horton (DHI) 0.0 $1.2M 11k 108.40
Procore Technologies (PCOR) 0.0 $1.2M 15k 79.99
Trex Company (TREX) 0.0 $1.2M 8.8k 135.09
Essex Property Trust (ESS) 0.0 $1.2M 3.3k 352.34
IDEXX Laboratories (IDXX) 0.0 $1.2M 1.8k 658.40
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.2M 1.4k 796.47
Ecolab (ECL) 0.0 $1.1M 4.9k 234.66
Equinix (EQIX) 0.0 $1.1M 1.4k 845.87
Sonos (SONO) 0.0 $1.1M 38k 29.80
Cadence Design Systems (CDNS) 0.0 $1.1M 6.1k 186.34
Five Below (FIVE) 0.0 $1.1M 5.5k 206.93
Chegg (CHGG) 0.0 $1.1M 37k 30.66
Astrazeneca Sponsored Adr (AZN) 0.0 $1.1M 19k 58.24
ConocoPhillips (COP) 0.0 $1.1M 16k 72.18
Contextlogic Com Cl A 0.0 $1.1M 358k 3.11
Regeneron Pharmaceuticals (REGN) 0.0 $1.1M 1.8k 631.46
Xilinx 0.0 $1.1M 5.2k 212.09
Progyny (PGNY) 0.0 $1.1M 22k 50.34
Fortinet (FTNT) 0.0 $1.1M 3.0k 359.25
Citigroup Com New (C) 0.0 $1.1M 18k 60.38
Baidu Spon Adr Rep A (BIDU) 0.0 $1.1M 7.3k 148.77
Emerson Electric (EMR) 0.0 $1.1M 12k 93.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.1M 13k 83.68
Paycom Software (PAYC) 0.0 $1.1M 2.5k 415.38
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $1.1M 14k 73.21
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.0M 17k 61.27
Veeva Sys Cl A Com (VEEV) 0.0 $1.0M 4.1k 255.23
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $1.0M 16k 65.89
T. Rowe Price (TROW) 0.0 $1.0M 5.2k 196.52
Becton, Dickinson and (BDX) 0.0 $1.0M 4.0k 251.54
Eaton Corp SHS (ETN) 0.0 $1.0M 5.9k 172.84
Trane Technologies SHS (TT) 0.0 $1.0M 5.0k 201.84
Boston Scientific Corporation (BSX) 0.0 $1.0M 24k 42.51
Prudential Financial (PRU) 0.0 $1.0M 9.4k 108.18
Colgate-Palmolive Company (CL) 0.0 $1.0M 12k 85.38
Amphenol Corp Cl A (APH) 0.0 $1.0M 12k 87.47
Marriott Intl Cl A (MAR) 0.0 $999k 6.0k 165.32
Devon Energy Corporation (DVN) 0.0 $993k 23k 44.03
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $991k 3.3k 301.58
Nektar Therapeutics (NKTR) 0.0 $987k 73k 13.51
Yum! Brands (YUM) 0.0 $984k 7.1k 138.77
Altria (MO) 0.0 $982k 21k 47.41
Microchip Technology (MCHP) 0.0 $973k 11k 87.03
Dow (DOW) 0.0 $969k 17k 56.72
Fubotv (FUBO) 0.0 $965k 62k 15.52
Grab Holdings Class A Ord (GRAB) 0.0 $959k 135k 7.13
Hp (HPQ) 0.0 $952k 25k 37.67
Acv Auctions Com Cl A (ACVA) 0.0 $925k 49k 18.85
FedEx Corporation (FDX) 0.0 $923k 3.6k 258.62
BP Sponsored Adr (BP) 0.0 $921k 35k 26.63
Cantaloupe (CTLP) 0.0 $916k 103k 8.88
Zillow Group Cl C Cap Stk (Z) 0.0 $915k 14k 63.87
Cognizant Technology Solutio Cl A (CTSH) 0.0 $913k 10k 88.72
Travelers Companies (TRV) 0.0 $912k 5.8k 156.59
Ally Financial (ALLY) 0.0 $907k 19k 47.60
Knowbe4 Cl A 0.0 $905k 39k 22.95
Cme (CME) 0.0 $902k 4.0k 228.35
Simon Property (SPG) 0.0 $900k 5.6k 159.72
Dex (DXCM) 0.0 $896k 1.7k 537.17
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $893k 18k 49.72
Waste Management (WM) 0.0 $885k 5.3k 166.82
eBay (EBAY) 0.0 $884k 13k 66.53
Affirm Hldgs Com Cl A (AFRM) 0.0 $879k 8.7k 100.58
Illumina (ILMN) 0.0 $879k 2.3k 380.52
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $876k 49k 17.81
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $870k 17k 51.40
Agilent Technologies Inc C ommon (A) 0.0 $864k 5.4k 159.65
The Trade Desk Com Cl A (TTD) 0.0 $855k 9.3k 91.60
Cigna Corp (CI) 0.0 $849k 3.7k 229.52
Cdw (CDW) 0.0 $840k 4.1k 204.78
Exelon Corporation (EXC) 0.0 $839k 15k 57.77
Chipotle Mexican Grill (CMG) 0.0 $823k 471.00 1747.35
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $822k 8.1k 101.51
Twist Bioscience Corp (TWST) 0.0 $819k 11k 77.41
Dupont De Nemours (DD) 0.0 $819k 10k 80.73
Copart (CPRT) 0.0 $814k 5.4k 151.70
Entravision Communications C Cl A (EVC) 0.0 $807k 119k 6.78
Toast Cl A (TOST) 0.0 $804k 23k 34.72
Activision Blizzard 0.0 $802k 12k 66.49
Air Products & Chemicals (APD) 0.0 $801k 2.6k 304.45
Norfolk Southern (NSC) 0.0 $796k 2.7k 297.68
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $794k 5.6k 140.96
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $792k 5.1k 156.58
Freshworks Class A Com (FRSH) 0.0 $788k 30k 26.27
Mettler-Toledo International (MTD) 0.0 $774k 456.00 1697.37
Public Storage (PSA) 0.0 $770k 2.1k 374.51
Mongodb Cl A (MDB) 0.0 $767k 1.5k 528.77
Hca Holdings (HCA) 0.0 $765k 3.0k 256.97
Fortive (FTV) 0.0 $758k 9.9k 76.23
Jd.com Spon Adr Cl A (JD) 0.0 $758k 11k 70.09
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $756k 6.6k 114.51
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $750k 2.6k 290.14
Gartner (IT) 0.0 $748k 2.2k 334.38
Hilton Worldwide Holdings (HLT) 0.0 $741k 4.7k 156.03
Freeport-mcmoran CL B (FCX) 0.0 $736k 18k 41.74
Fastenal Company (FAST) 0.0 $732k 11k 64.05
EOG Resources (EOG) 0.0 $732k 8.2k 88.78
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $728k 20k 36.50
Honest (HNST) 0.0 $728k 90k 8.09
MetLife (MET) 0.0 $722k 12k 62.49
Charles River Laboratories (CRL) 0.0 $713k 1.9k 376.65
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $712k 6.0k 118.84
Kodiak Sciences (KOD) 0.0 $711k 8.4k 84.79
Nxp Semiconductors N V (NXPI) 0.0 $710k 3.1k 227.86
Enterprise Products Partners (EPD) 0.0 $708k 32k 21.95
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $708k 18k 38.87
General Electric Com New (GE) 0.0 $707k 7.5k 94.42
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $700k 6.1k 115.61
Bk Nova Cad (BNS) 0.0 $694k 9.7k 71.66
Delta Air Lines Inc Del Com New (DAL) 0.0 $689k 18k 39.08
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $688k 84k 8.23
Capital One Financial (COF) 0.0 $685k 4.7k 145.19
Williams Companies (WMB) 0.0 $685k 26k 26.04
Progressive Corporation (PGR) 0.0 $684k 6.7k 102.69
Verisk Analytics (VRSK) 0.0 $682k 3.0k 228.78
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $674k 1.1k 594.88
Western Digital (WDC) 0.0 $670k 10k 65.29
Humana (HUM) 0.0 $670k 1.4k 463.99
Old Dominion Freight Line (ODFL) 0.0 $667k 1.9k 358.60
Keysight Technologies (KEYS) 0.0 $666k 3.2k 206.51
Bank of New York Mellon Corporation (BK) 0.0 $662k 11k 58.11
SYSCO Corporation (SYY) 0.0 $657k 8.4k 78.49
McKesson Corporation (MCK) 0.0 $654k 2.6k 248.67
Lululemon Athletica (LULU) 0.0 $653k 1.7k 391.49
Athira Pharma (ATHA) 0.0 $650k 50k 13.02
Kinder Morgan (KMI) 0.0 $649k 41k 15.89
Global Payments (GPN) 0.0 $649k 4.8k 135.12
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $649k 4.3k 150.37
Pioneer Natural Resources 0.0 $646k 3.6k 181.92
Allogene Therapeutics (ALLO) 0.0 $642k 43k 14.93
Contango Ore (CTGO) 0.0 $639k 25k 25.60
Parker-Hannifin Corporation (PH) 0.0 $639k 2.0k 317.91
Oneok (OKE) 0.0 $635k 11k 58.74
Spdr Ser Tr S&p Biotech (XBI) 0.0 $634k 5.7k 112.01
AvalonBay Communities (AVB) 0.0 $634k 2.5k 252.47
Johnson Ctls Intl SHS (JCI) 0.0 $633k 7.8k 81.29
Marathon Oil Corporation (MRO) 0.0 $632k 39k 16.43
Kinsale Cap Group (KNSL) 0.0 $631k 2.7k 237.84
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $631k 7.8k 80.88
Lucira Health 0.0 $630k 73k 8.61
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $630k 15k 40.92
AmerisourceBergen (COR) 0.0 $629k 4.7k 132.92
Ansys (ANSS) 0.0 $623k 1.6k 400.90
Outfront Media (OUT) 0.0 $621k 23k 26.82
Schlumberger Com Stk (SLB) 0.0 $620k 21k 29.97
Motorola Solutions Com New (MSI) 0.0 $618k 2.3k 271.65
Paccar (PCAR) 0.0 $609k 6.9k 88.30
Newmont Mining Corporation (NEM) 0.0 $606k 9.8k 62.03
AutoZone (AZO) 0.0 $602k 287.00 2097.56
AFLAC Incorporated (AFL) 0.0 $600k 10k 58.43
Ross Stores (ROST) 0.0 $600k 5.3k 114.29
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $595k 4.9k 122.38
Qualtrics Intl Com Cl A 0.0 $590k 17k 35.37
Trinity Cap (TRIN) 0.0 $586k 33k 17.58
Sba Communications Corp Cl A (SBAC) 0.0 $584k 1.5k 389.07
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $583k 26k 22.28
Walgreen Boots Alliance (WBA) 0.0 $581k 11k 52.17
Ihs Markit SHS 0.0 $575k 4.3k 132.86
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $573k 4.1k 138.77
Marathon Petroleum Corp (MPC) 0.0 $571k 8.9k 64.04
Equity Residential Sh Ben Int (EQR) 0.0 $568k 6.3k 90.62
MGM Resorts International. (MGM) 0.0 $566k 13k 44.87
Ameriprise Financial (AMP) 0.0 $563k 1.9k 301.55
Kkr Real Estate Finance Trust (KREF) 0.0 $562k 27k 20.84
L3harris Technologies (LHX) 0.0 $557k 2.6k 213.41
American Electric Power Company (AEP) 0.0 $557k 6.3k 88.91
West Pharmaceutical Services (WST) 0.0 $555k 1.2k 468.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $554k 3.1k 178.77
Stanley Black & Decker (SWK) 0.0 $551k 2.9k 188.44
Textron (TXT) 0.0 $546k 7.1k 77.33
Dominion Resources (D) 0.0 $545k 6.9k 78.52
Fidelity National Information Services (FIS) 0.0 $536k 4.9k 109.10
Generac Holdings (GNRC) 0.0 $535k 1.5k 351.93
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $528k 30k 17.75
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $528k 14k 36.84
Citizens Financial (CFG) 0.0 $527k 11k 47.27
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $523k 2.6k 204.54
American Intl Group Com New (AIG) 0.0 $523k 9.2k 56.90
Equifax (EFX) 0.0 $519k 1.8k 292.56
Pure Storage Cl A (PSTG) 0.0 $510k 16k 32.60
Corning Incorporated (GLW) 0.0 $508k 14k 37.25
Vanguard World Fds Industrial Etf (VIS) 0.0 $506k 2.5k 202.81
Ishares Tr Msci China Etf (MCHI) 0.0 $505k 8.0k 62.81
NetApp (NTAP) 0.0 $504k 5.5k 91.99
Cbre Group Cl A (CBRE) 0.0 $504k 4.6k 108.53
Centene Corporation (CNC) 0.0 $504k 6.1k 82.46
Ball Corporation (BALL) 0.0 $502k 5.2k 96.24
First Tr Value Line Divid In SHS (FVD) 0.0 $499k 12k 43.08
Ishares Msci Jpn Etf New (EWJ) 0.0 $499k 7.5k 66.97
Fifth Third Ban (FITB) 0.0 $494k 11k 43.51
Incyte Corporation (INCY) 0.0 $492k 6.7k 73.43
Ritchie Bros. Auctioneers Inco 0.0 $490k 8.0k 61.25
Nucor Corporation (NUE) 0.0 $486k 4.3k 114.19
Consolidated Edison (ED) 0.0 $481k 5.6k 85.28
Expedia Group Com New (EXPE) 0.0 $481k 2.7k 180.69
Anaplan 0.0 $479k 11k 45.82
Dollar Tree (DLTR) 0.0 $479k 3.4k 140.59
Constellation Brands Cl A (STZ) 0.0 $472k 1.9k 250.93
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $472k 6.7k 70.78
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $471k 5.9k 80.51
Regions Financial Corporation (RF) 0.0 $471k 22k 21.80
Lincoln National Corporation (LNC) 0.0 $469k 6.9k 68.25
Broadridge Financial Solutions (BR) 0.0 $468k 2.6k 182.88
Kroger (KR) 0.0 $468k 10k 45.23
4068594 Enphase Energy (ENPH) 0.0 $466k 2.5k 182.96
PPG Industries (PPG) 0.0 $465k 2.7k 172.29
Zillow Group Cl A (ZG) 0.0 $464k 7.5k 62.25
Realreal (REAL) 0.0 $464k 40k 11.60
Hershey Company (HSY) 0.0 $461k 2.4k 193.53
General Mills (GIS) 0.0 $461k 6.8k 67.41
State Street Corporation (STT) 0.0 $460k 5.0k 92.93
Omni (OMC) 0.0 $459k 6.3k 73.26
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $459k 1.2k 368.97
MPLX Com Unit Rep Ltd (MPLX) 0.0 $458k 16k 29.62
United Rentals (URI) 0.0 $456k 1.4k 332.36
ResMed (RMD) 0.0 $455k 1.7k 260.45
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $455k 7.9k 57.84
American Water Works (AWK) 0.0 $454k 2.4k 188.69
Discover Financial Services (DFS) 0.0 $453k 3.9k 115.68
Cummins (CMI) 0.0 $449k 2.1k 218.28
Comerica Incorporated (CMA) 0.0 $449k 5.2k 86.91
Hubspot (HUBS) 0.0 $448k 680.00 658.82
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.0 $447k 10k 44.01
Baxter International (BAX) 0.0 $447k 5.2k 85.80
Ishares Tr Expanded Tech (IGV) 0.0 $446k 1.1k 397.50
Expeditors International of Washington (EXPD) 0.0 $443k 3.3k 134.20
Corteva (CTVA) 0.0 $442k 9.3k 47.28
Clorox Company (CLX) 0.0 $442k 2.5k 174.22
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $441k 18k 24.96
Archer Daniels Midland Company (ADM) 0.0 $440k 6.5k 67.64
Phillips 66 (PSX) 0.0 $440k 6.1k 72.40
Fox Corp Cl A Com (FOXA) 0.0 $439k 12k 36.86
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $432k 6.9k 62.61
Key (KEY) 0.0 $430k 19k 23.14
Allstate Corporation (ALL) 0.0 $428k 3.6k 117.65
Helios Technologies (HLIO) 0.0 $420k 4.0k 105.16
Church & Dwight (CHD) 0.0 $415k 4.0k 102.49
V.F. Corporation (VFC) 0.0 $414k 5.7k 73.21
Iheartmedia Com Cl A (IHRT) 0.0 $407k 19k 21.04
Hims & Hers Health Com Cl A (HIMS) 0.0 $406k 62k 6.56
Cerner Corporation 0.0 $403k 4.3k 92.84
Te Connectivity SHS 0.0 $401k 2.5k 161.50
C H Robinson Worldwide Com New (CHRW) 0.0 $401k 3.7k 107.62
Extra Space Storage (EXR) 0.0 $400k 1.8k 226.63
Tractor Supply Company (TSCO) 0.0 $399k 1.7k 238.92
Elastic N V Ord Shs (ESTC) 0.0 $398k 3.2k 123.18
ConAgra Foods (CAG) 0.0 $396k 12k 34.14
Prometheus Biosciences 0.0 $395k 10k 39.50
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $394k 8.5k 46.45
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $393k 12k 32.01
Public Service Enterprise (PEG) 0.0 $392k 5.9k 66.77
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $392k 9.5k 41.19
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $392k 7.9k 49.93
Akamai Technologies (AKAM) 0.0 $391k 3.3k 116.89
M&T Bank Corporation (MTB) 0.0 $391k 2.5k 153.45
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $388k 14k 27.13
Toyota Motor Corp Ads (TM) 0.0 $388k 2.1k 185.11
Hewlett Packard Enterprise (HPE) 0.0 $388k 25k 15.78
Alexandria Real Estate Equities (ARE) 0.0 $385k 1.7k 222.80
Root Com Cl A 0.0 $385k 124k 3.10
Welltower Inc Com reit (WELL) 0.0 $384k 4.5k 85.85
Valero Energy Corporation (VLO) 0.0 $380k 5.1k 75.19
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $379k 2.9k 129.22
New Found Gold Corp (NFGC) 0.0 $379k 53k 7.15
Lyft Cl A Com (LYFT) 0.0 $377k 8.8k 42.68
Kraft Heinz (KHC) 0.0 $376k 11k 35.88
Ishares Tr China Lg-cap Etf (FXI) 0.0 $372k 10k 36.62
Couchbase (BASE) 0.0 $372k 15k 24.97
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $371k 12k 30.12
Diamondback Energy (FANG) 0.0 $371k 3.4k 107.72
Monolithic Power Systems (MPWR) 0.0 $369k 747.00 493.98
Teladoc (TDOC) 0.0 $361k 3.9k 91.76
Willis Towers Watson SHS (WTW) 0.0 $358k 1.5k 237.87
Halliburton Company (HAL) 0.0 $356k 16k 22.86
Hldgs (UAL) 0.0 $353k 8.1k 43.83
Lennar Corp Cl A (LEN) 0.0 $350k 3.0k 116.09
National Fuel Gas (NFG) 0.0 $346k 5.4k 64.00
W.W. Grainger (GWW) 0.0 $346k 667.00 518.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $344k 835.00 411.98
Pool Corporation (POOL) 0.0 $343k 607.00 565.07
Arrow Electronics (ARW) 0.0 $343k 2.6k 134.09
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $342k 8.1k 41.98
TransDigm Group Incorporated (TDG) 0.0 $341k 535.00 637.38
Wec Energy Group (WEC) 0.0 $340k 3.5k 97.00
Equinox Gold Corp equities (EQX) 0.0 $338k 50k 6.76
Dover Corporation (DOV) 0.0 $338k 1.9k 181.43
Teradyne (TER) 0.0 $338k 2.1k 163.52
Synchrony Financial (SYF) 0.0 $334k 7.2k 46.40
Albemarle Corporation (ALB) 0.0 $331k 1.4k 233.76
Realty Income (O) 0.0 $331k 4.6k 71.55
Zions Bancorporation (ZION) 0.0 $330k 5.2k 63.24
Draftkings Com Cl A 0.0 $330k 12k 27.45
Sempra Energy (SRE) 0.0 $329k 2.5k 132.39
FleetCor Technologies 0.0 $327k 1.5k 223.97
Huntington Bancshares Incorporated (HBAN) 0.0 $326k 21k 15.43
Electronic Arts (EA) 0.0 $326k 2.5k 132.04
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $326k 3.0k 107.10
Darden Restaurants (DRI) 0.0 $325k 2.2k 150.67
Novo-nordisk A S Adr (NVO) 0.0 $323k 2.9k 112.04
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $322k 2.8k 113.14
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $319k 4.0k 79.75
Nasdaq Omx (NDAQ) 0.0 $318k 1.5k 210.18
Zimmer Holdings (ZBH) 0.0 $317k 2.5k 127.00
Lamb Weston Hldgs (LW) 0.0 $316k 5.0k 63.34
Eversource Energy (ES) 0.0 $315k 3.5k 91.04
Personalis Ord (PSNL) 0.0 $314k 22k 14.27
Masco Corporation (MAS) 0.0 $313k 4.5k 70.13
Domino's Pizza (DPZ) 0.0 $312k 552.00 565.22
Quest Diagnostics Incorporated (DGX) 0.0 $312k 1.8k 172.95
Vulcan Materials Company (VMC) 0.0 $311k 1.5k 207.75
J.B. Hunt Transport Services (JBHT) 0.0 $311k 1.5k 204.47
Xcel Energy (XEL) 0.0 $309k 4.6k 67.75
Tyson Foods Cl A (TSN) 0.0 $309k 3.6k 87.02
Western Union Company (WU) 0.0 $309k 17k 17.86
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $306k 1.9k 163.81
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $306k 33k 9.35
Lakeland Ban 0.0 $305k 16k 18.98
Republic Services (RSG) 0.0 $305k 2.2k 139.65
Zuora Com Cl A (ZUO) 0.0 $303k 16k 18.66
Robinhood Mkts Com Cl A (HOOD) 0.0 $302k 17k 17.74
Las Vegas Sands (LVS) 0.0 $299k 8.0k 37.59
International Flavors & Fragrances (IFF) 0.0 $298k 2.0k 150.43
Waters Corporation (WAT) 0.0 $298k 801.00 372.04
Martin Marietta Materials (MLM) 0.0 $298k 677.00 440.18
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $297k 2.8k 107.76
Royal Dutch Shell Spons Adr A 0.0 $293k 6.8k 43.33
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $290k 2.8k 104.17
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $289k 3.8k 76.31
Best Buy (BBY) 0.0 $288k 2.8k 101.52
Pembina Pipeline Corp (PBA) 0.0 $285k 9.4k 30.31
Vanguard World Fds Health Car Etf (VHT) 0.0 $285k 1.1k 266.85
Live Nation Entertainment (LYV) 0.0 $284k 2.4k 119.78
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $281k 2.3k 120.45
Canadian Pacific Railway 0.0 $280k 3.9k 71.83
Jack Henry & Associates (JKHY) 0.0 $279k 1.7k 167.27
Mosaic (MOS) 0.0 $279k 7.1k 39.28
Iron Mountain (IRM) 0.0 $278k 5.3k 52.29
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $278k 9.1k 30.65
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $277k 3.0k 92.27
Peloton Interactive Cl A Com (PTON) 0.0 $277k 7.7k 35.82
Edison International (EIX) 0.0 $277k 4.1k 68.13
Teledyne Technologies Incorporated (TDY) 0.0 $275k 629.00 437.20
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $274k 3.2k 85.33
Arthur J. Gallagher & Co. (AJG) 0.0 $274k 1.6k 169.55
Occidental Petroleum Corporation (OXY) 0.0 $273k 9.4k 28.94
Hartford Financial Services (HIG) 0.0 $273k 4.0k 69.01
Northern Trust Corporation (NTRS) 0.0 $273k 2.3k 119.58
Nordson Corporation (NDSN) 0.0 $272k 1.1k 255.16
Doma Holdings Common Stock 0.0 $270k 53k 5.09
Select Sector Spdr Tr Energy (XLE) 0.0 $270k 4.9k 55.53
Ametek (AME) 0.0 $270k 1.8k 147.30
Southwest Airlines (LUV) 0.0 $269k 6.3k 42.84
Viacomcbs CL B (PARA) 0.0 $267k 8.9k 30.14
Sally Beauty Holdings (SBH) 0.0 $263k 14k 18.48
Live Oak Bancshares (LOB) 0.0 $262k 3.0k 87.33
PPL Corporation (PPL) 0.0 $261k 8.7k 30.01
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $259k 590.00 438.98
Mccormick & Co Com Non Vtg (MKC) 0.0 $259k 2.7k 96.53
Nuveen Insd Dividend Advantage (NVG) 0.0 $259k 14k 17.93
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $259k 21k 12.34
Eastman Chemical Company (EMN) 0.0 $256k 2.1k 120.93
Trimble Navigation (TRMB) 0.0 $255k 2.9k 87.21
Jabil Circuit (JBL) 0.0 $255k 3.6k 70.25
PerkinElmer (RVTY) 0.0 $252k 1.3k 201.28
Ameren Corporation (AEE) 0.0 $252k 2.8k 89.11
Fulgent Genetics (FLGT) 0.0 $252k 2.5k 100.52
Take-Two Interactive Software (TTWO) 0.0 $251k 1.4k 177.39
Match Group (MTCH) 0.0 $248k 1.9k 132.06
Ingersoll Rand (IR) 0.0 $248k 4.0k 61.92
Avery Dennison Corporation (AVY) 0.0 $247k 1.1k 216.67
Raymond James Financial (RJF) 0.0 $247k 2.5k 100.57
American Airls (AAL) 0.0 $246k 14k 17.94
Ishares Tr Core High Dv Etf (HDV) 0.0 $245k 2.4k 100.86
Northern Star Invest Corp Ii Unit 02/25/2028 0.0 $245k 25k 9.92
Enbridge (ENB) 0.0 $242k 6.2k 39.08
Wheels Up Experience Com Cl A 0.0 $241k 52k 4.63
Sirius Xm Holdings 0.0 $241k 38k 6.34
Biogen Idec (BIIB) 0.0 $241k 1.0k 240.28
Scotts Miracle-gro Cl A (SMG) 0.0 $241k 1.5k 160.77
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $240k 6.7k 35.75
MarketAxess Holdings (MKTX) 0.0 $239k 580.00 412.07
Udr (UDR) 0.0 $239k 4.0k 59.90
Chargepoint Holdings Com Cl A (CHPT) 0.0 $239k 13k 19.04
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $238k 1.6k 145.39
Wabtec Corporation (WAB) 0.0 $238k 2.6k 92.21
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $238k 8.0k 29.65
FirstEnergy (FE) 0.0 $237k 5.7k 41.55
Rapid7 (RPD) 0.0 $235k 2.0k 117.50
Fmc Corp Com New (FMC) 0.0 $235k 2.1k 109.92
Prog Holdings Com Npv (PRG) 0.0 $235k 5.2k 45.06
Bath &#38 Body Works In (BBWI) 0.0 $234k 3.4k 69.79
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $233k 2.2k 104.48
Skyworks Solutions (SWKS) 0.0 $232k 1.5k 154.98
Brown Forman Corp CL B (BF.B) 0.0 $232k 3.2k 72.84
Hess (HES) 0.0 $231k 3.1k 74.11
Alliant Energy Corporation (LNT) 0.0 $229k 3.7k 61.51
CarMax (KMX) 0.0 $227k 1.7k 130.38
Dell Technologies CL C (DELL) 0.0 $225k 4.0k 56.22
Proshares Tr Pshs Ult Hlthcre (RXL) 0.0 $225k 2.0k 111.94
Invesco SHS (IVZ) 0.0 $225k 9.8k 22.98
Amcor Ord (AMCR) 0.0 $224k 19k 11.98
Baker Hughes Company Cl A (BKR) 0.0 $224k 9.3k 24.03
Beyond Meat (BYND) 0.0 $224k 3.4k 65.15
Fortune Brands (FBIN) 0.0 $224k 2.1k 106.77
Alaska Air (ALK) 0.0 $224k 4.3k 52.11
Unity Software (U) 0.0 $223k 1.6k 142.86
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $220k 3.2k 68.73
Principal Financial (PFG) 0.0 $216k 3.0k 72.43
Citrix Systems 0.0 $215k 2.3k 94.55
Diageo Spon Adr New (DEO) 0.0 $215k 975.00 220.51
Steris Shs Usd (STE) 0.0 $214k 881.00 242.91
ON Semiconductor (ON) 0.0 $212k 3.1k 67.77
IPG Photonics Corporation (IPGP) 0.0 $211k 1.2k 172.39
Abiomed 0.0 $210k 586.00 358.36
Ishares Tr Core Msci Euro (IEUR) 0.0 $208k 3.6k 58.28
Keurig Dr Pepper (KDP) 0.0 $207k 5.6k 36.91
Xylem (XYL) 0.0 $206k 1.7k 119.98
Jacobs Engineering 0.0 $205k 1.5k 139.17
Carnival Corp Common Stock (CCL) 0.0 $205k 10k 20.09
Apa Corporation (APA) 0.0 $205k 7.6k 26.85
Molson Coors Beverage CL B (TAP) 0.0 $204k 4.4k 46.34
Liveramp Holdings (RAMP) 0.0 $203k 4.2k 47.90
Bhp Group Sponsored Ads (BHP) 0.0 $203k 3.4k 60.34
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $202k 4.8k 42.14
Tyler Technologies (TYL) 0.0 $201k 373.00 538.87
Lumen Technologies (LUMN) 0.0 $200k 16k 12.54
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $200k 5.7k 35.37
Tpi Composites (TPIC) 0.0 $193k 13k 14.96
Hippo Hldgs Common Stock 0.0 $184k 65k 2.83
Blackrock Kelso Capital 0.0 $170k 43k 3.99
Zynga Cl A 0.0 $169k 26k 6.42
New Residential Invt Corp Com New (RITM) 0.0 $165k 15k 10.71
Altice Usa Cl A (ATUS) 0.0 $164k 10k 16.20
Oncternal Therapeutics 0.0 $164k 72k 2.27
Movano (MOVE) 0.0 $160k 42k 3.79
Xeris Pharmaceuticals (XERS) 0.0 $147k 50k 2.93
Co Diagnostics (CODX) 0.0 $129k 15k 8.90
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $115k 11k 10.12
Velo3d Common Stock 0.0 $107k 14k 7.83
Nuveen Floating Rate Income Fund (JFR) 0.0 $106k 10k 10.21
Archer Aviation Com Cl A (ACHR) 0.0 $93k 15k 6.05
Syros Pharmaceuticals 0.0 $91k 28k 3.27
Fury Gold Mines (FURY) 0.0 $78k 122k 0.64
23andme Holding Class A Com 0.0 $70k 11k 6.69
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $68k 12k 5.90
Glycomimetics (GLYC) 0.0 $55k 38k 1.43
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $51k 20k 2.54
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $34k 13k 2.58
Endra Life Sciences 0.0 $12k 17k 0.70
Exicure 0.0 $9.0k 44k 0.20