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 | 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 (XYZ) | 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 | 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 | |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 & 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 (CMRC) | 0.0 | $200k | 5.7k | 35.37 | |
| Tpi Composites (TPICQ) | 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 | 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 | 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 |
