Ieq Capital

Ieq Capital as of March 31, 2022

Portfolio Holdings for Ieq Capital

Ieq Capital holds 810 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 100 Etf (OEF) 5.0 $211M 1.0M 208.52
Apple (AAPL) 4.9 $207M 1.2M 174.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.6 $193M 533k 362.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.2 $178M 393k 451.66
Meta Platforms Cl A (META) 3.1 $130M 582k 222.37
Amazon (AMZN) 3.0 $127M 39k 3259.96
Microsoft Corporation (MSFT) 3.0 $127M 413k 308.31
Crowdstrike Hldgs Cl A (CRWD) 2.9 $124M 544k 226.98
Opendoor Technologies (OPEN) 2.8 $119M 14M 8.65
salesforce (CRM) 2.8 $119M 558k 212.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.6 $110M 265k 415.17
Alphabet Cap Stk Cl A (GOOGL) 2.5 $105M 38k 2781.36
Coinbase Global Com Cl A (COIN) 2.5 $105M 553k 189.86
Snowflake Cl A (SNOW) 2.2 $92M 401k 229.13
Ishares Tr Rus 1000 Grw Etf (IWF) 1.8 $77M 276k 277.63
Alphabet Cap Stk Cl C (GOOG) 1.8 $75M 27k 2792.90
Datadog Cl A Com (DDOG) 1.5 $63M 418k 151.46
Roblox Corp Cl A (RBLX) 1.4 $58M 1.3M 46.27
Rent-A-Center (UPBD) 1.2 $51M 2.0M 25.19
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $47M 290k 162.16
Tesla Motors (TSLA) 1.0 $42M 39k 1077.59
Atlassian Corp Cl A 0.9 $39M 133k 293.84
Sentinelone Cl A (S) 0.9 $37M 955k 38.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $34M 95k 352.90
NVIDIA Corporation (NVDA) 0.7 $31M 113k 272.86
Ishares Tr Rus 1000 Etf (IWB) 0.7 $29M 116k 250.07
Costco Wholesale Corporation (COST) 0.6 $27M 46k 575.89
Ishares Tr Russell 3000 Etf (IWV) 0.6 $26M 100k 262.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $25M 107k 227.67
JPMorgan Chase & Co. (JPM) 0.6 $24M 177k 136.32
Visa Com Cl A (V) 0.6 $24M 106k 221.76
Uipath Cl A (PATH) 0.6 $24M 1.1M 21.59
UnitedHealth (UNH) 0.5 $21M 42k 510.01
Johnson & Johnson (JNJ) 0.5 $21M 119k 177.23
Airbnb Com Cl A (ABNB) 0.5 $21M 123k 171.76
Adobe Systems Incorporated (ADBE) 0.5 $21M 46k 455.61
Ishares Tr Core S&p500 Etf (IVV) 0.5 $21M 45k 453.70
Vanguard Index Fds Growth Etf (VUG) 0.5 $20M 70k 287.60
Tenable Hldgs (TENB) 0.5 $20M 347k 57.79
Walt Disney Company (DIS) 0.4 $19M 138k 137.15
Paypal Holdings (PYPL) 0.4 $18M 159k 115.66
Thermo Fisher Scientific (TMO) 0.4 $18M 30k 590.61
Doordash Cl A (DASH) 0.4 $18M 153k 117.14
Home Depot (HD) 0.4 $17M 56k 299.33
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $17M 167k 99.78
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $16M 30.00 528933.33
Align Technology (ALGN) 0.4 $16M 36k 436.00
Coursera (COUR) 0.4 $16M 683k 23.04
Mastercard Incorporated Cl A (MA) 0.4 $15M 43k 357.39
Pepsi (PEP) 0.3 $15M 87k 167.38
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $14M 33k 416.48
SVB Financial (SIVBQ) 0.3 $13M 24k 559.06
Ishares Tr Msci Eafe Etf (EFA) 0.3 $13M 176k 73.60
Nike CL B (NKE) 0.3 $13M 96k 134.56
Abbvie (ABBV) 0.3 $13M 78k 162.10
Procter & Gamble Company (PG) 0.3 $12M 80k 152.82
Pfizer (PFE) 0.3 $12M 231k 51.76
Twilio Cl A (TWLO) 0.3 $12M 72k 164.81
Ishares Tr Expanded Tech (IGV) 0.3 $11M 33k 344.93
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $11M 75k 148.96
Accenture Plc Ireland Shs Class A (ACN) 0.3 $11M 32k 337.25
Charles Schwab Corporation (SCHW) 0.3 $11M 127k 84.30
Netflix (NFLX) 0.3 $11M 28k 374.63
Abbott Laboratories (ABT) 0.3 $11M 90k 118.36
Lyft Cl A Com (LYFT) 0.3 $11M 276k 38.40
Wisdomtree Tr Us Midcap Fund (EZM) 0.2 $10M 190k 54.68
Doximity Cl A (DOCS) 0.2 $10M 193k 52.09
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $9.8M 88k 112.25
Servicenow (NOW) 0.2 $9.8M 18k 556.98
Inari Medical Ord 0.2 $9.6M 106k 90.64
Morgan Stanley Com New (MS) 0.2 $9.4M 108k 87.40
Chevron Corporation (CVX) 0.2 $8.8M 54k 162.84
Cisco Systems (CSCO) 0.2 $8.8M 157k 55.76
Cooper Cos Com New 0.2 $8.6M 20k 418.21
Vanguard Index Fds Large Cap Etf (VV) 0.2 $8.5M 41k 208.49
Broadcom (AVGO) 0.2 $8.3M 13k 629.94
Ishares Tr Core Msci Eafe (IEFA) 0.2 $8.2M 118k 69.51
Stryker Corporation (SYK) 0.2 $7.9M 30k 267.37
Uber Technologies (UBER) 0.2 $7.8M 219k 35.68
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $7.8M 102k 76.38
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $7.6M 98k 78.04
Okta Cl A (OKTA) 0.2 $7.6M 50k 150.88
Advanced Micro Devices (AMD) 0.2 $7.4M 67k 109.32
Amgen (AMGN) 0.2 $7.3M 30k 241.82
Lowe's Companies (LOW) 0.2 $7.2M 36k 202.18
Chubb (CB) 0.2 $7.1M 33k 213.89
Applied Materials (AMAT) 0.2 $7.0M 53k 131.80
Bank of America Corporation (BAC) 0.2 $6.9M 168k 41.22
McDonald's Corporation (MCD) 0.2 $6.4M 26k 247.25
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $6.4M 41k 155.71
Proshares Tr Bitcoin Strate (BITO) 0.2 $6.3M 222k 28.56
Ishares Core Msci Emkt (IEMG) 0.2 $6.3M 114k 55.55
Starbucks Corporation (SBUX) 0.2 $6.3M 69k 90.97
Intel Corporation (INTC) 0.1 $6.2M 126k 49.55
Block Cl A (XYZ) 0.1 $6.2M 46k 135.59
Coca-Cola Company (KO) 0.1 $6.1M 98k 62.01
Snap Cl A (SNAP) 0.1 $6.0M 167k 35.99
Edwards Lifesciences (EW) 0.1 $5.9M 50k 117.72
Danaher Corporation (DHR) 0.1 $5.6M 19k 293.34
Comcast Corp Cl A (CMCSA) 0.1 $5.6M 120k 46.82
Cabot Oil & Gas Corporation (CTRA) 0.1 $5.4M 202k 26.97
Eli Lilly & Co. (LLY) 0.1 $5.4M 19k 286.39
Blackstone Group Inc Com Cl A (BX) 0.1 $5.3M 42k 126.94
Select Sector Spdr Tr Technology (XLK) 0.1 $5.3M 33k 158.93
Booking Holdings (BKNG) 0.1 $5.2M 2.2k 2349.13
10x Genomics Cl A Com (TXG) 0.1 $5.2M 69k 76.08
Ishares Tr Core Div Grwth (DGRO) 0.1 $5.2M 98k 53.41
Pagerduty (PD) 0.1 $5.2M 151k 34.19
Union Pacific Corporation (UNP) 0.1 $5.1M 19k 273.29
Vanguard World Mega Grwth Ind (MGK) 0.1 $5.1M 22k 235.39
Rockwell Automation (ROK) 0.1 $5.1M 18k 280.13
Confluent Class A Com (CFLT) 0.1 $5.0M 122k 41.00
Verizon Communications (VZ) 0.1 $5.0M 98k 50.94
Wal-Mart Stores (WMT) 0.1 $5.0M 33k 148.92
Corsair Partnering Corp Unit 99/99/9999 0.1 $4.9M 500k 9.82
Medtronic SHS (MDT) 0.1 $4.9M 44k 110.96
Raytheon Technologies Corp (RTX) 0.1 $4.8M 49k 99.09
Caterpillar (CAT) 0.1 $4.8M 22k 222.79
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $4.7M 66k 71.36
Dropbox Cl A (DBX) 0.1 $4.6M 198k 23.25
Oracle Corporation (ORCL) 0.1 $4.6M 55k 82.72
Exxon Mobil Corporation (XOM) 0.1 $4.4M 54k 82.65
Qualcomm (QCOM) 0.1 $4.4M 29k 152.84
Sumo Logic Ord 0.1 $4.3M 371k 11.67
Texas Instruments Incorporated (TXN) 0.1 $4.3M 23k 183.54
Gaming & Leisure Pptys (GLPI) 0.1 $4.2M 90k 46.93
Synopsys (SNPS) 0.1 $4.1M 12k 333.26
Spdr Gold Tr Gold Shs (GLD) 0.1 $4.1M 23k 180.67
Ishares Tr Russell 2000 Etf (IWM) 0.1 $4.0M 20k 205.26
Mondelez Intl Cl A (MDLZ) 0.1 $4.0M 63k 62.78
Merck & Co (MRK) 0.1 $4.0M 48k 82.04
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $4.0M 23k 170.85
Wells Fargo & Company (WFC) 0.1 $3.9M 81k 48.45
United Parcel Service CL B (UPS) 0.1 $3.9M 18k 214.35
stock 0.1 $3.8M 26k 148.72
Deere & Company (DE) 0.1 $3.8M 9.2k 415.48
CVS Caremark Corporation (CVS) 0.1 $3.8M 38k 101.19
Nextera Energy (NEE) 0.1 $3.7M 44k 84.68
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $3.7M 148k 24.91
Arista Networks 0.1 $3.7M 26k 139.01
Goldman Sachs (GS) 0.1 $3.6M 11k 330.16
Spotify Technology S A SHS (SPOT) 0.1 $3.6M 24k 151.04
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $3.6M 60k 59.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $3.6M 78k 46.13
Intuitive Surgical Com New (ISRG) 0.1 $3.5M 12k 301.82
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $3.5M 21k 165.99
Bill Com Holdings Ord (BILL) 0.1 $3.4M 15k 226.58
Lockheed Martin Corporation (LMT) 0.1 $3.4M 7.7k 441.31
General Dynamics Corporation (GD) 0.1 $3.3M 14k 241.24
AECOM Technology Corporation (ACM) 0.1 $3.2M 42k 76.82
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $3.2M 88k 36.72
Vanguard Index Fds Value Etf (VTV) 0.1 $3.2M 22k 147.77
Ares Capital Corporation (ARCC) 0.1 $3.2M 152k 20.95
Shopify Cl A (SHOP) 0.1 $3.2M 4.7k 675.98
Zoom Video Communications In Cl A (ZM) 0.1 $3.2M 27k 117.23
Honeywell International (HON) 0.1 $3.2M 16k 194.59
Roper Industries (ROP) 0.1 $3.1M 6.7k 471.92
American Tower Reit (AMT) 0.1 $3.1M 13k 251.17
Automatic Data Processing (ADP) 0.1 $3.1M 14k 227.60
Laboratory Corp Amer Hldgs Com New 0.1 $3.1M 12k 263.46
Spdr Ser Tr Comp Software (XSW) 0.1 $3.1M 21k 147.33
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.1 $3.1M 77k 39.72
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $3.0M 62k 48.03
Public Storage (PSA) 0.1 $2.9M 7.6k 390.27
Bristol Myers Squibb (BMY) 0.1 $2.9M 40k 73.01
Ishares Tr Ishares Biotech (IBB) 0.1 $2.9M 23k 130.31
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $2.9M 28k 102.49
Gilead Sciences (GILD) 0.1 $2.8M 48k 59.44
Cintas Corporation (CTAS) 0.1 $2.8M 6.6k 425.45
Intuit (INTU) 0.1 $2.8M 5.9k 480.92
S&p Global (SPGI) 0.1 $2.8M 6.8k 410.23
Aqua Metals 0.1 $2.8M 1.8M 1.51
American Express Company (AXP) 0.1 $2.7M 15k 187.07
At&t (T) 0.1 $2.7M 114k 23.63
BlackRock 0.1 $2.7M 3.5k 763.91
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.7M 5.5k 490.38
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.6M 17k 157.73
Quantumscape Corp Com Cl A (QS) 0.1 $2.6M 130k 19.99
CSX Corporation (CSX) 0.1 $2.5M 68k 37.45
Twitter 0.1 $2.5M 65k 38.69
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.5M 9.2k 268.33
Analog Devices (ADI) 0.1 $2.5M 15k 165.22
Ishares Msci Cda Etf (EWC) 0.1 $2.4M 61k 40.21
Ishares Tr Eafe Value Etf (EFV) 0.1 $2.4M 48k 50.26
Ishares Msci Jpn Etf New (EWJ) 0.1 $2.4M 39k 61.62
Upstart Hldgs (UPST) 0.1 $2.4M 22k 109.08
Westrock (WRK) 0.1 $2.3M 50k 47.04
Target Corporation (TGT) 0.1 $2.3M 11k 212.22
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $2.3M 30k 75.46
Digital Realty Trust (DLR) 0.1 $2.3M 16k 141.84
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $2.3M 67k 33.94
Charter Communications Inc N Cl A (CHTR) 0.1 $2.3M 4.1k 545.40
Golub Capital BDC (GBDC) 0.1 $2.2M 145k 15.21
Docusign (DOCU) 0.1 $2.2M 20k 107.01
Kla Corp Com New (KLAC) 0.1 $2.2M 5.9k 366.08
Duke Energy Corp Com New (DUK) 0.1 $2.2M 19k 111.64
Teleflex Incorporated (TFX) 0.1 $2.2M 6.1k 354.75
Ishares Tr Global 100 Etf (IOO) 0.1 $2.1M 28k 76.06
Cloudflare Cl A Com (NET) 0.1 $2.1M 18k 119.66
Lendingclub Corp Com New (LC) 0.1 $2.1M 134k 15.78
Mimecast Ord Shs 0.0 $2.1M 26k 79.55
3M Company (MMM) 0.0 $2.1M 14k 148.84
Pinterest Cl A (PINS) 0.0 $2.1M 84k 24.61
Ishares Gold Tr Ishares New (IAU) 0.0 $2.0M 55k 36.84
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $2.0M 21k 96.25
Paychex (PAYX) 0.0 $2.0M 15k 136.57
Ocular Therapeutix (OCUL) 0.0 $2.0M 408k 4.95
Zoetis Cl A (ZTS) 0.0 $2.0M 11k 188.56
Rh (RH) 0.0 $2.0M 6.1k 326.16
Aon Shs Cl A (AON) 0.0 $2.0M 6.1k 325.93
Rockley Photonics Holdings L Ordinary Shares 0.0 $1.9M 483k 4.03
ConocoPhillips (COP) 0.0 $1.9M 19k 100.01
TJX Companies (TJX) 0.0 $1.9M 32k 60.58
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.9M 18k 108.36
Legalzoom (LZ) 0.0 $1.9M 134k 14.14
Marsh & McLennan Companies (MMC) 0.0 $1.9M 11k 170.35
Prologis (PLD) 0.0 $1.9M 12k 161.49
Fiserv (FI) 0.0 $1.9M 19k 101.35
Crown Castle Intl (CCI) 0.0 $1.9M 10k 184.61
Fluor Corporation (FLR) 0.0 $1.9M 65k 28.68
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $1.9M 97k 19.20
Pjt Partners Com Cl A (PJT) 0.0 $1.8M 29k 63.13
Anthem (ELV) 0.0 $1.8M 3.8k 491.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.8M 7.0k 260.97
Micron Technology (MU) 0.0 $1.8M 24k 77.90
Callaway Golf Company (MODG) 0.0 $1.8M 77k 23.41
Royalty Pharma Shs Class A (RPRX) 0.0 $1.8M 46k 38.96
Etf Managers Tr Etho Climate Lea 0.0 $1.8M 30k 58.45
Us Bancorp Del Com New (USB) 0.0 $1.8M 33k 53.13
Metropcs Communications (TMUS) 0.0 $1.8M 14k 128.50
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.7M 33k 53.84
Linde SHS 0.0 $1.7M 5.4k 319.41
International Business Machines (IBM) 0.0 $1.7M 13k 130.06
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.7M 8.0k 212.50
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $1.7M 26k 65.62
Devon Energy Corporation (DVN) 0.0 $1.7M 28k 59.13
Philip Morris International (PM) 0.0 $1.7M 18k 93.91
Intercontinental Exchange (ICE) 0.0 $1.7M 13k 131.86
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.6M 2.5k 667.76
Kilroy Realty Corporation (KRC) 0.0 $1.6M 22k 76.41
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $1.6M 33k 49.53
O'reilly Automotive (ORLY) 0.0 $1.6M 2.4k 684.70
Altria (MO) 0.0 $1.6M 31k 52.23
Southern Company (SO) 0.0 $1.6M 22k 72.49
Workday Cl A (WDAY) 0.0 $1.6M 6.6k 239.38
Boeing Company (BA) 0.0 $1.6M 8.2k 191.45
Marvell Technology (MRVL) 0.0 $1.6M 22k 71.75
Emerson Electric (EMR) 0.0 $1.6M 16k 98.07
Astrazeneca Sponsored Adr (AZN) 0.0 $1.6M 24k 66.34
T. Rowe Price (TROW) 0.0 $1.6M 10k 151.30
Autodesk (ADSK) 0.0 $1.5M 7.2k 214.33
Fortinet (FTNT) 0.0 $1.5M 4.5k 341.65
Etsy (ETSY) 0.0 $1.5M 12k 124.26
Zscaler Incorporated (ZS) 0.0 $1.5M 6.3k 241.38
Regeneron Pharmaceuticals (REGN) 0.0 $1.5M 2.2k 698.34
Marriott Intl Cl A (MAR) 0.0 $1.5M 8.6k 175.73
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.5M 4.4k 346.72
Lam Research Corporation 0.0 $1.5M 2.8k 537.51
Iqvia Holdings (IQV) 0.0 $1.5M 6.4k 231.20
Northrop Grumman Corporation (NOC) 0.0 $1.5M 3.3k 447.36
Activision Blizzard 0.0 $1.5M 18k 80.12
Palo Alto Networks (PANW) 0.0 $1.5M 2.3k 622.59
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $1.5M 31k 47.14
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.5M 23k 62.30
Carrier Global Corporation (CARR) 0.0 $1.4M 31k 45.84
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $1.4M 32k 44.17
Paycom Software (PAYC) 0.0 $1.4M 4.0k 346.35
Truist Financial Corp equities (TFC) 0.0 $1.4M 24k 56.71
Chipotle Mexican Grill (CMG) 0.0 $1.4M 866.00 1581.99
Boston Scientific Corporation (BSX) 0.0 $1.4M 31k 44.31
First Republic Bank/san F (FRCB) 0.0 $1.4M 8.4k 162.14
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.4M 26k 52.27
Freeport-mcmoran CL B (FCX) 0.0 $1.3M 27k 49.78
Dow (DOW) 0.0 $1.3M 21k 63.69
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $1.3M 22k 60.70
Moody's Corporation (MCO) 0.0 $1.3M 3.8k 337.32
Prudential Financial (PRU) 0.0 $1.3M 11k 118.20
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.3M 17k 77.90
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $1.3M 25k 52.46
Ford Motor Company (F) 0.0 $1.3M 75k 16.91
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.3M 5.0k 255.74
Sea Sponsord Ads (SE) 0.0 $1.3M 11k 119.83
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.3M 14k 89.90
Becton, Dickinson and (BDX) 0.0 $1.3M 4.7k 265.99
Sherwin-Williams Company (SHW) 0.0 $1.2M 5.0k 250.00
Dollar General (DG) 0.0 $1.2M 5.5k 222.41
Chegg (CHGG) 0.0 $1.2M 34k 36.28
Squarespace Class A (SQSP) 0.0 $1.2M 47k 25.62
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.2M 13k 89.68
Progressive Corporation (PGR) 0.0 $1.2M 11k 114.04
PNC Financial Services (PNC) 0.0 $1.2M 6.5k 184.47
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.2M 5.0k 237.91
Freshworks Class A Com (FRSH) 0.0 $1.2M 67k 17.92
Palantir Technologies Cl A (PLTR) 0.0 $1.2M 86k 13.73
Cme (CME) 0.0 $1.2M 5.0k 237.83
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.2M 42k 27.59
Cadence Design Systems (CDNS) 0.0 $1.2M 7.1k 164.48
McKesson Corporation (MCK) 0.0 $1.2M 3.8k 305.90
Monster Beverage Corp (MNST) 0.0 $1.2M 15k 79.86
Amphenol Corp Cl A (APH) 0.0 $1.2M 15k 75.33
Progyny (PGNY) 0.0 $1.1M 22k 51.42
General Electric Com New (GE) 0.0 $1.1M 13k 91.51
Hca Holdings (HCA) 0.0 $1.1M 4.6k 250.55
Illinois Tool Works (ITW) 0.0 $1.1M 5.4k 209.42
General Motors Company (GM) 0.0 $1.1M 26k 43.73
Travelers Companies (TRV) 0.0 $1.1M 6.1k 182.70
C3 Ai Cl A (AI) 0.0 $1.1M 49k 22.71
IDEXX Laboratories (IDXX) 0.0 $1.1M 2.0k 546.92
Illumina (ILMN) 0.0 $1.1M 3.2k 349.25
EOG Resources (EOG) 0.0 $1.1M 9.4k 119.30
BP Sponsored Adr (BP) 0.0 $1.1M 38k 29.40
Ishares Tr Core Msci Euro (IEUR) 0.0 $1.1M 21k 53.38
Moderna (MRNA) 0.0 $1.1M 6.4k 172.27
Msci (MSCI) 0.0 $1.1M 2.1k 503.02
Verisign (VRSN) 0.0 $1.1M 4.9k 222.45
Cigna Corp (CI) 0.0 $1.1M 4.5k 239.72
Pioneer Natural Resources 0.0 $1.1M 4.3k 250.12
Sonos (SONO) 0.0 $1.1M 38k 28.23
Montrose Environmental Group (MEG) 0.0 $1.1M 20k 52.95
Ishares Msci Pac Jp Etf (EPP) 0.0 $1.1M 21k 49.20
Otis Worldwide Corp (OTIS) 0.0 $1.0M 14k 76.95
Ecolab (ECL) 0.0 $1.0M 5.9k 176.62
Mirati Therapeutics 0.0 $1.0M 13k 82.22
Ritchie Bros. Auctioneers Inco 0.0 $1.0M 18k 59.01
Hp (HPQ) 0.0 $1.0M 28k 36.28
Waste Management (WM) 0.0 $1.0M 6.4k 158.49
Penn National Gaming (PENN) 0.0 $1.0M 24k 42.41
Eaton Corp SHS (ETN) 0.0 $1.0M 6.6k 151.77
Icon SHS (ICLR) 0.0 $1000k 4.1k 243.31
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $1000k 16k 63.66
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $986k 6.2k 158.93
Air Products & Chemicals (APD) 0.0 $982k 3.9k 250.00
Hydrofarm Holdings Group Ord 0.0 $980k 65k 15.14
Fiverr Intl Ord Shs (FVRR) 0.0 $980k 13k 76.05
eBay (EBAY) 0.0 $977k 17k 57.27
Marathon Oil Corporation (MRO) 0.0 $973k 39k 25.10
Hilton Worldwide Holdings (HLT) 0.0 $968k 6.4k 151.72
L3harris Technologies (LHX) 0.0 $965k 3.9k 248.64
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $964k 19k 51.22
Unity Software (U) 0.0 $963k 9.7k 99.20
Citigroup Com New (C) 0.0 $945k 18k 53.43
Equinix (EQIX) 0.0 $939k 1.3k 741.71
Dex (DXCM) 0.0 $939k 1.8k 511.72
2u 0.0 $934k 70k 13.28
Schlumberger Com Stk (SLB) 0.0 $933k 23k 41.32
Marathon Petroleum Corp (MPC) 0.0 $925k 11k 85.49
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $924k 14k 64.30
Newmont Mining Corporation (NEM) 0.0 $919k 12k 79.45
Jabil Circuit (JBL) 0.0 $919k 15k 61.78
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $914k 3.3k 275.55
23andme Holding Class A Com 0.0 $912k 238k 3.83
Amplitude Com Cl A (AMPL) 0.0 $910k 49k 18.42
Teladoc (TDOC) 0.0 $909k 13k 72.15
Veeva Sys Cl A Com (VEEV) 0.0 $909k 4.3k 212.23
Knowbe4 Cl A 0.0 $908k 39k 23.03
Anaplan 0.0 $906k 14k 65.17
MetLife (MET) 0.0 $896k 13k 70.27
Procore Technologies (PCOR) 0.0 $891k 15k 57.95
SYSCO Corporation (SYY) 0.0 $890k 11k 81.61
Archer Daniels Midland Company (ADM) 0.0 $886k 9.8k 90.22
Norfolk Southern (NSC) 0.0 $873k 3.1k 285.20
Five Below (FIVE) 0.0 $868k 5.5k 158.39
Microchip Technology (MCHP) 0.0 $867k 12k 75.15
Yum! Brands (YUM) 0.0 $863k 7.3k 118.53
Motorola Solutions Com New (MSI) 0.0 $862k 3.6k 242.25
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $861k 15k 57.60
Colgate-Palmolive Company (CL) 0.0 $859k 11k 75.82
Acv Auctions Com Cl A (ACVA) 0.0 $856k 58k 14.80
Simon Property (SPG) 0.0 $846k 6.4k 131.51
Silicon Laboratories (SLAB) 0.0 $843k 5.6k 150.21
Lauder Estee Cos Cl A (EL) 0.0 $833k 3.1k 272.40
Toast Cl A (TOST) 0.0 $832k 38k 21.74
Dominion Resources (D) 0.0 $831k 9.8k 84.94
Williams Companies (WMB) 0.0 $827k 25k 33.41
Global Payments (GPN) 0.0 $821k 6.0k 136.90
Dupont De Nemours (DD) 0.0 $817k 11k 73.58
Exelon Corporation (EXC) 0.0 $817k 17k 47.64
Epam Systems (EPAM) 0.0 $816k 2.8k 296.73
Contextlogic Com Cl A 0.0 $804k 358k 2.25
AmerisourceBergen (COR) 0.0 $793k 5.1k 154.63
Delta Air Lines Inc Del Com New (DAL) 0.0 $792k 20k 39.60
Lululemon Athletica (LULU) 0.0 $789k 2.2k 365.45
Mettler-Toledo International (MTD) 0.0 $788k 574.00 1372.82
D.R. Horton (DHI) 0.0 $786k 11k 74.56
Old Dominion Freight Line (ODFL) 0.0 $785k 2.6k 298.82
Bank of New York Mellon Corporation (BK) 0.0 $784k 16k 49.64
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $775k 1.9k 413.55
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $774k 6.4k 120.02
Fastenal Company (FAST) 0.0 $773k 13k 59.41
Essex Property Trust (ESS) 0.0 $773k 2.2k 345.71
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $772k 5.6k 137.05
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $765k 7.6k 100.18
Oneok (OKE) 0.0 $764k 11k 70.66
Entravision Communications C Cl A (EVC) 0.0 $763k 119k 6.41
AFLAC Incorporated (AFL) 0.0 $752k 12k 64.40
Ross Stores (ROST) 0.0 $751k 8.3k 90.43
Copart (CPRT) 0.0 $748k 6.0k 125.44
American Electric Power Company (AEP) 0.0 $743k 7.4k 99.80
Trane Technologies SHS (TT) 0.0 $740k 4.8k 152.77
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $736k 38k 19.37
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $731k 2.6k 282.79
Gartner (IT) 0.0 $729k 2.5k 297.55
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $720k 19k 37.99
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $719k 6.6k 108.73
Kinder Morgan (KMI) 0.0 $719k 38k 18.90
Zillow Group Cl C Cap Stk (Z) 0.0 $716k 15k 49.31
AutoZone (AZO) 0.0 $716k 350.00 2045.71
Kroger (KR) 0.0 $713k 12k 57.33
Ameriprise Financial (AMP) 0.0 $708k 2.4k 300.38
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $704k 14k 49.39
Cantaloupe (CTLP) 0.0 $699k 103k 6.77
Corning Incorporated (GLW) 0.0 $697k 19k 36.90
Bk Nova Cad (BNS) 0.0 $693k 9.7k 71.72
American Intl Group Com New (AIG) 0.0 $691k 11k 62.74
Constellation Brands Cl A (STZ) 0.0 $685k 3.0k 230.33
Fox Corp Cl A Com (FOXA) 0.0 $683k 17k 39.44
Occidental Petroleum Corporation (OXY) 0.0 $682k 12k 56.71
Humana (HUM) 0.0 $676k 1.6k 435.01
AvalonBay Communities (AVB) 0.0 $676k 2.7k 248.62
Athira Pharma (ATHA) 0.0 $674k 50k 13.50
Paccar (PCAR) 0.0 $674k 7.7k 88.08
Verisk Analytics (VRSK) 0.0 $672k 3.1k 214.49
Cdw (CDW) 0.0 $671k 3.8k 178.79
Jd.com Spon Adr Cl A (JD) 0.0 $670k 12k 57.89
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $668k 27k 25.22
Mongodb Cl A (MDB) 0.0 $659k 1.5k 444.01
Outfront Media 0.0 $659k 23k 28.41
FedEx Corporation (FDX) 0.0 $658k 2.8k 231.28
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $655k 59k 11.19
Agilent Technologies Inc C ommon (A) 0.0 $655k 4.9k 132.35
Corteva (CTVA) 0.0 $650k 11k 57.47
Xylem (XYL) 0.0 $646k 7.6k 85.33
Halliburton Company (HAL) 0.0 $645k 17k 37.88
Trinity Cap (TRIN) 0.0 $644k 33k 19.32
Equity Residential Sh Ben Int (EQR) 0.0 $642k 7.1k 89.96
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $641k 4.3k 149.66
Shell Spon Ads (SHEL) 0.0 $639k 12k 54.94
Dollar Tree (DLTR) 0.0 $638k 4.0k 160.06
Incyte Corporation (INCY) 0.0 $638k 8.0k 79.40
Hershey Company (HSY) 0.0 $638k 2.9k 216.49
Expedia Group Com New (EXPE) 0.0 $637k 3.3k 195.76
Consolidated Edison (ED) 0.0 $634k 6.7k 94.71
Omni (OMC) 0.0 $632k 7.5k 84.83
Nucor Corporation (NUE) 0.0 $627k 4.2k 148.61
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $624k 5.9k 105.73
Kkr Real Estate Finance Trust (KREF) 0.0 $623k 30k 20.62
MGM Resorts International. (MGM) 0.0 $621k 15k 41.97
The Trade Desk Com Cl A (TTD) 0.0 $612k 8.8k 69.28
Contango Ore (CTGO) 0.0 $611k 25k 24.48
Kinsale Cap Group (KNSL) 0.0 $609k 2.7k 228.00
Phillips 66 (PSX) 0.0 $602k 7.0k 86.42
Iaa 0.0 $602k 16k 38.22
Match Group (MTCH) 0.0 $599k 5.5k 108.81
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $596k 16k 38.34
Vmware Cl A Com 0.0 $596k 5.2k 113.82
Centene Corporation (CNC) 0.0 $595k 7.1k 84.24
Toyota Motor Corp Ads (TM) 0.0 $592k 3.3k 180.38
Novo-nordisk A S Adr (NVO) 0.0 $587k 5.3k 111.18
Walgreen Boots Alliance 0.0 $587k 13k 44.76
Enterprise Products Partners (EPD) 0.0 $586k 23k 25.81
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $582k 4.9k 119.70
Allstate Corporation (ALL) 0.0 $579k 4.2k 138.45
Parker-Hannifin Corporation (PH) 0.0 $578k 2.0k 283.89
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $573k 5.3k 107.87
Nxp Semiconductors N V (NXPI) 0.0 $571k 3.1k 184.97
Valero Energy Corporation (VLO) 0.0 $570k 5.6k 101.48
Trex Company (TREX) 0.0 $559k 8.6k 65.38
Diamondback Energy (FANG) 0.0 $558k 4.1k 137.07
Teradyne (TER) 0.0 $557k 4.7k 118.26
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $557k 20k 28.50
Textron (TXT) 0.0 $555k 7.5k 74.42
Citizens Financial (CFG) 0.0 $555k 12k 45.37
Capital One Financial (COF) 0.0 $551k 4.2k 131.38
Carnival Corp Common Stock (CCL) 0.0 $549k 27k 20.23
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $544k 1.5k 351.19
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $542k 8.2k 66.28
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $542k 3.1k 176.09
Teledyne Technologies Incorporated (TDY) 0.0 $542k 1.1k 472.54
TransDigm Group Incorporated (TDG) 0.0 $541k 830.00 651.81
Kraft Heinz (KHC) 0.0 $536k 14k 39.39
West Pharmaceutical Services (WST) 0.0 $533k 1.3k 410.95
Fifth Third Ban (FITB) 0.0 $532k 12k 43.05
C H Robinson Worldwide Com New (CHRW) 0.0 $532k 4.9k 107.61
Mosaic (MOS) 0.0 $530k 8.0k 66.52
ResMed (RMD) 0.0 $529k 2.2k 242.44
Kimberly-Clark Corporation (KMB) 0.0 $524k 4.3k 123.10
Dell Technologies CL C (DELL) 0.0 $524k 10k 50.24
Pure Storage Cl A (PSTG) 0.0 $524k 15k 35.32
Stanley Black & Decker (SWK) 0.0 $523k 3.7k 139.76
Regions Financial Corporation (RF) 0.0 $523k 24k 22.28
Twist Bioscience Corp (TWST) 0.0 $522k 11k 49.34
Duolingo Cl A Com (DUOL) 0.0 $519k 5.5k 95.18
General Mills (GIS) 0.0 $519k 7.7k 67.78
Monolithic Power Systems (MPWR) 0.0 $517k 1.1k 485.45
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $514k 4.1k 125.03
FleetCor Technologies 0.0 $511k 2.1k 249.03
Spdr Ser Tr S&p Biotech (XBI) 0.0 $509k 5.7k 89.93
Comerica Incorporated (CMA) 0.0 $506k 5.6k 90.36
Cbre Group Cl A (CBRE) 0.0 $505k 5.5k 91.52
Church & Dwight (CHD) 0.0 $505k 5.1k 99.39
Sempra Energy (SRE) 0.0 $503k 3.0k 167.95
4068594 Enphase Energy (ENPH) 0.0 $502k 2.5k 201.69
Public Service Enterprise (PEG) 0.0 $502k 7.2k 69.99
Grab Holdings Class A Ord (GRAB) 0.0 $500k 143k 3.50
Fortive (FTV) 0.0 $499k 8.2k 61.01
United Rentals (URI) 0.0 $493k 1.4k 355.44
Cummins (CMI) 0.0 $493k 2.4k 205.33
Discover Financial Services 0.0 $492k 4.5k 110.24
First Tr Value Line Divid In SHS (FVD) 0.0 $492k 12k 42.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $489k 1.2k 398.53
State Street Corporation (STT) 0.0 $487k 5.6k 87.20
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $485k 2.6k 185.04
Vanguard World Fds Industrial Etf (VIS) 0.0 $485k 2.5k 194.39
Skyworks Solutions (SWKS) 0.0 $483k 3.6k 133.17
Tractor Supply Company (TSCO) 0.0 $480k 2.1k 233.24
Qualtrics Intl Com Cl A 0.0 $476k 17k 28.54
ON Semiconductor (ON) 0.0 $474k 7.6k 62.62
M&T Bank Corporation (MTB) 0.0 $474k 2.8k 169.53
Johnson Ctls Intl SHS (JCI) 0.0 $473k 7.2k 65.53
Ball Corporation (BALL) 0.0 $473k 5.3k 90.06
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $472k 4.7k 100.96
Honest (HNST) 0.0 $469k 90k 5.21
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $466k 8.0k 58.53
Xcel Energy (XEL) 0.0 $459k 6.4k 72.24
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $459k 6.7k 68.83
Keysight Technologies (KEYS) 0.0 $459k 2.9k 157.89
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $458k 15k 30.53
Extra Space Storage (EXR) 0.0 $457k 2.2k 205.39
Key (KEY) 0.0 $455k 20k 22.38
Lincoln National Corporation (LNC) 0.0 $454k 7.0k 65.32
Jack Henry & Associates (JKHY) 0.0 $453k 2.3k 196.96
Welltower Inc Com reit (WELL) 0.0 $449k 4.7k 96.25
Hewlett Packard Enterprise (HPE) 0.0 $448k 27k 16.72
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $444k 5.9k 75.90
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $443k 4.3k 102.81
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $442k 6.9k 64.06
Sba Communications Corp Cl A (SBAC) 0.0 $442k 1.3k 343.70
NetApp (NTAP) 0.0 $442k 5.3k 82.93
Pool Corporation (POOL) 0.0 $440k 1.0k 422.67
W.W. Grainger (GWW) 0.0 $436k 845.00 515.98
Affirm Hldgs Com Cl A (AFRM) 0.0 $430k 9.3k 46.24
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.0 $428k 10k 42.14
Doma Holdings Common Stock 0.0 $425k 196k 2.17
Ishares Tr Msci China Etf (MCHI) 0.0 $425k 8.0k 52.86
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $424k 11k 37.95
Baxter International (BAX) 0.0 $423k 5.5k 77.53
Zimmer Holdings (ZBH) 0.0 $417k 3.3k 127.99
Alexandria Real Estate Equities (ARE) 0.0 $415k 2.1k 201.07
Domino's Pizza (DPZ) 0.0 $414k 1.0k 406.68
Equinox Gold Corp equities (EQX) 0.0 $414k 50k 8.28
Baker Hughes Company Cl A (BKR) 0.0 $412k 11k 36.45
Electronic Arts (EA) 0.0 $411k 3.2k 126.58
Cognex Corporation (CGNX) 0.0 $411k 5.3k 77.11
Fubotv (FUBO) 0.0 $408k 62k 6.56
Avery Dennison Corporation (AVY) 0.0 $406k 2.3k 174.02
Akamai Technologies (AKAM) 0.0 $403k 3.4k 119.48
Aptiv SHS 0.0 $401k 3.3k 119.77
Te Connectivity SHS 0.0 $400k 3.1k 130.80
Nasdaq Omx (NDAQ) 0.0 $398k 2.2k 178.24
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $397k 7.9k 50.06
Wec Energy Group (WEC) 0.0 $397k 4.0k 99.77
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $396k 3.2k 122.07
Select Sector Spdr Tr Energy (XLE) 0.0 $395k 5.2k 76.51
Nektar Therapeutics 0.0 $395k 73k 5.39
Allogene Therapeutics (ALLO) 0.0 $392k 43k 9.12
Southwest Airlines (LUV) 0.0 $392k 8.6k 45.78
Republic Services (RSG) 0.0 $390k 2.9k 132.65
Fidelity National Information Services (FIS) 0.0 $387k 3.9k 100.49
Paramount Global Class B Com (PARA) 0.0 $387k 10k 37.86
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $385k 5.1k 75.95
Hess (HES) 0.0 $383k 3.6k 106.92
ConAgra Foods (CAG) 0.0 $383k 11k 33.55
Willis Towers Watson SHS (WTW) 0.0 $382k 1.6k 235.95
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $382k 8.1k 46.89
Ansys (ANSS) 0.0 $381k 1.2k 318.03
Targa Res Corp (TRGP) 0.0 $379k 5.0k 75.54
Zions Bancorporation (ZION) 0.0 $379k 5.8k 65.48
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $378k 2.8k 134.57
Prometheus Biosciences 0.0 $378k 10k 37.80
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $376k 2.9k 128.20
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $376k 7.8k 47.94
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $375k 14k 26.22
National Fuel Gas (NFG) 0.0 $370k 5.4k 68.72
Tyson Foods Cl A (TSN) 0.0 $368k 4.1k 89.67
Apa Corporation (APA) 0.0 $368k 8.9k 41.34
Arthur J. Gallagher & Co. (AJG) 0.0 $366k 2.1k 174.70
Iheartmedia Com Cl A (IHRT) 0.0 $366k 19k 18.92
Hubspot (HUBS) 0.0 $365k 769.00 474.64
Realty Income (O) 0.0 $365k 5.3k 69.34
Live Nation Entertainment (LYV) 0.0 $365k 3.1k 117.67
Zillow Group Cl A (ZG) 0.0 $363k 7.5k 48.26
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $363k 7.0k 51.58
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $359k 12k 29.15
CF Industries Holdings (CF) 0.0 $358k 3.5k 103.14
Bhp Group Sponsored Ads (BHP) 0.0 $355k 4.6k 77.17
Kkr & Co (KKR) 0.0 $352k 6.0k 58.50
Western Union Company (WU) 0.0 $351k 19k 18.77
Qorvo (QRVO) 0.0 $350k 2.8k 124.07
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $348k 11k 32.25
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $347k 7.9k 44.07
Raymond James Financial (RJF) 0.0 $347k 3.2k 109.95
J P Morgan Exchange-traded F Income Etf (JPIE) 0.0 $343k 7.1k 47.99
Fmc Corp Com New (FMC) 0.0 $339k 2.6k 131.40
Hartford Financial Services (HIG) 0.0 $338k 4.7k 71.73
New Found Gold Corp (NFGC) 0.0 $337k 55k 6.13
Huntington Bancshares Incorporated (HBAN) 0.0 $335k 23k 14.63
Martin Marietta Materials (MLM) 0.0 $333k 864.00 385.42
Hims & Hers Health Com Cl A (HIMS) 0.0 $330k 62k 5.33
J.B. Hunt Transport Services (JBHT) 0.0 $330k 1.6k 200.97
Equifax (EFX) 0.0 $330k 1.4k 236.73
Cheniere Energy Com New (LNG) 0.0 $330k 2.4k 138.54
Iron Mountain (IRM) 0.0 $330k 6.0k 55.42
Entegris (ENTG) 0.0 $328k 2.5k 131.15
Constellation Energy (CEG) 0.0 $327k 5.8k 56.25
Expeditors International of Washington (EXPD) 0.0 $326k 3.2k 103.26
Ishares Tr China Lg-cap Etf (FXI) 0.0 $325k 10k 31.99
V.F. Corporation (VFC) 0.0 $324k 5.7k 56.90
Dover Corporation (DOV) 0.0 $323k 2.1k 157.10
Eversource Energy (ES) 0.0 $323k 3.7k 88.30
FirstEnergy (FE) 0.0 $323k 7.0k 45.85
Biogen Idec (BIIB) 0.0 $321k 1.5k 210.49
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $319k 4.0k 79.75
Edison International (EIX) 0.0 $314k 4.5k 70.12
Arrow Electronics (ARW) 0.0 $313k 2.6k 118.61
Helios Technologies (HLIO) 0.0 $313k 3.9k 80.24
Broadridge Financial Solutions (BR) 0.0 $311k 2.0k 155.66
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $310k 11k 27.74
Generac Holdings (GNRC) 0.0 $310k 1.0k 297.50
Masco Corporation (MAS) 0.0 $310k 6.1k 51.07
Matterport Com Cl A 0.0 $310k 38k 8.13
Las Vegas Sands (LVS) 0.0 $307k 7.9k 38.86
Hldgs (UAL) 0.0 $307k 6.6k 46.40
CoStar (CSGP) 0.0 $305k 4.6k 66.59
Ameren Corporation (AEE) 0.0 $305k 3.3k 93.62
Ceridian Hcm Hldg (DAY) 0.0 $301k 4.4k 68.35
Wabtec Corporation (WAB) 0.0 $301k 3.1k 96.07
Pembina Pipeline Corp (PBA) 0.0 $301k 8.0k 37.55
Best Buy (BBY) 0.0 $300k 3.3k 90.94
Abiomed 0.0 $299k 902.00 331.49
Asana Cl A (ASAN) 0.0 $299k 7.5k 39.91
Citrix Systems 0.0 $298k 3.0k 101.02
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $295k 5.5k 53.35
Duke Realty Corp Com New 0.0 $292k 5.0k 57.97
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $292k 6.6k 44.43
Realreal (REAL) 0.0 $290k 40k 7.25
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $290k 9.1k 31.75
Ametek (AME) 0.0 $290k 2.2k 133.33
Keurig Dr Pepper (KDP) 0.0 $289k 7.6k 37.92
Mccormick & Co Com Non Vtg (MKC) 0.0 $287k 2.9k 99.90
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $286k 3.6k 78.85
Synchrony Financial (SYF) 0.0 $285k 8.2k 34.76
Zynga Cl A 0.0 $285k 31k 9.24
Steris Shs Usd (STE) 0.0 $284k 1.2k 241.50
Lamb Weston Hldgs (LW) 0.0 $283k 4.7k 59.91
Waters Corporation (WAT) 0.0 $282k 909.00 310.23
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $280k 3.7k 74.89
Northern Trust Corporation (NTRS) 0.0 $279k 2.4k 116.30
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $279k 2.8k 101.23
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $276k 6.7k 41.11
Calix (CALX) 0.0 $276k 6.4k 42.88
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $276k 8.1k 34.15
Vulcan Materials Company (VMC) 0.0 $274k 1.5k 183.77
Tyler Technologies (TYL) 0.0 $274k 617.00 444.08
Sony Group Corporation Sponsored Adr (SONY) 0.0 $273k 2.7k 102.79
Vanguard World Fds Health Car Etf (VHT) 0.0 $272k 1.1k 254.68
Wix SHS (WIX) 0.0 $271k 2.6k 104.39
Sirius Xm Holdings 0.0 $268k 41k 6.61
Didi Global Sponsored Ads (DIDIY) 0.0 $265k 106k 2.50
Lucira Health 0.0 $265k 74k 3.58
Solaredge Technologies (SEDG) 0.0 $265k 821.00 322.78
Hf Sinclair Corp (DINO) 0.0 $264k 6.6k 39.90
Principal Financial (PFG) 0.0 $263k 3.6k 73.50
MPLX Com Unit Rep Ltd (MPLX) 0.0 $263k 7.9k 33.24
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $262k 4.9k 53.44
Fair Isaac Corporation (FICO) 0.0 $261k 559.00 466.91
Alaska Air (ALK) 0.0 $261k 4.5k 57.94
Couchbase 0.0 $260k 15k 17.45
PerkinElmer (RVTY) 0.0 $260k 1.5k 174.26
PPG Industries (PPG) 0.0 $260k 2.0k 131.25
Elastic N V Ord Shs (ESTC) 0.0 $259k 2.9k 88.88
Albemarle Corporation (ALB) 0.0 $259k 1.2k 221.37
MKS Instruments (MKSI) 0.0 $258k 1.7k 149.91
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $257k 5.4k 47.42
Robinhood Mkts Com Cl A (HOOD) 0.0 $256k 19k 13.49
Dish Network Corporation Cl A 0.0 $255k 8.1k 31.61
Zendesk 0.0 $253k 2.1k 120.13
Trimble Navigation (TRMB) 0.0 $252k 3.5k 72.02
International Paper Company (IP) 0.0 $252k 5.5k 46.13
Altice Usa Cl A (ATUS) 0.0 $252k 20k 12.50
Vontier Corporation (VNT) 0.0 $252k 9.9k 25.37
Full Truck Alliance Sponsored Ads (YMM) 0.0 $251k 38k 6.68
American Airls (AAL) 0.0 $251k 14k 18.27
Vanguard World Extended Dur (EDV) 0.0 $251k 2.1k 121.84
Canadian Pacific Railway 0.0 $250k 3.0k 82.45
Fortune Brands (FBIN) 0.0 $250k 3.4k 74.23
Godaddy Cl A (GDDY) 0.0 $249k 3.0k 83.73
Chargepoint Holdings Com Cl A 0.0 $249k 13k 19.84
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $248k 21k 11.82
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $248k 3.2k 77.14
Dynatrace Com New (DT) 0.0 $246k 5.2k 47.01
MercadoLibre (MELI) 0.0 $246k 207.00 1188.41
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $245k 5.4k 45.18
Coupa Software 0.0 $243k 2.4k 101.72
Northern Star Invest Corp Ii Unit 02/25/2028 0.0 $242k 25k 9.80
Molson Coors Beverage CL B (TAP) 0.0 $242k 4.5k 53.39
Unum (UNM) 0.0 $242k 7.7k 31.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $240k 2.3k 104.21
Carvana Cl A (CVNA) 0.0 $240k 2.0k 119.05
CenterPoint Energy (CNP) 0.0 $239k 7.8k 30.64
Caesars Entertainment (CZR) 0.0 $238k 3.1k 77.42
Atmos Energy Corporation (ATO) 0.0 $238k 2.0k 119.42
Eastman Chemical Company (EMN) 0.0 $238k 2.1k 112.05
Ventas (VTR) 0.0 $237k 3.8k 61.67
Nutrien (NTR) 0.0 $236k 2.3k 103.96
Zuora Com Cl A 0.0 $234k 16k 14.98
American Water Works (AWK) 0.0 $231k 1.4k 165.59
DTE Energy Company (DTE) 0.0 $231k 1.7k 132.45
Root Com Cl A 0.0 $231k 117k 1.97
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $230k 4.1k 56.55
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $229k 590.00 388.14
MarketAxess Holdings (MKTX) 0.0 $228k 669.00 340.81
Peak (DOC) 0.0 $227k 6.6k 34.31
Quest Diagnostics Incorporated (DGX) 0.0 $227k 1.7k 136.91
PPL Corporation (PPL) 0.0 $226k 7.9k 28.60
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $226k 2.2k 102.45
Lpl Financial Holdings (LPLA) 0.0 $226k 1.2k 182.85
Clorox Company (CLX) 0.0 $225k 1.6k 138.97
Rapid7 (RPD) 0.0 $223k 2.0k 111.44
Yeti Hldgs (YETI) 0.0 $223k 3.7k 59.93
Sally Beauty Holdings (SBH) 0.0 $222k 14k 15.62
Alliant Energy Corporation (LNT) 0.0 $221k 3.5k 62.59
Avnet (AVT) 0.0 $221k 5.5k 40.53
Alpha Architect Etf Tr Us Quan Value (QVAL) 0.0 $220k 6.0k 36.51
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $220k 1.6k 134.39
Quanta Services (PWR) 0.0 $220k 1.7k 131.58
Infosys Sponsored Adr (INFY) 0.0 $220k 8.8k 24.93
Peloton Interactive Cl A Com (PTON) 0.0 $219k 8.3k 26.45
Rbc Cad (RY) 0.0 $217k 2.0k 110.49
Boston Properties (BXP) 0.0 $217k 1.7k 128.71
Lennar Corp Cl A (LEN) 0.0 $216k 2.7k 80.99
Western Digital (WDC) 0.0 $215k 4.3k 49.76
Seagen 0.0 $215k 1.5k 143.81
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $215k 3.2k 67.17
Euronet Worldwide (EEFT) 0.0 $215k 1.7k 130.30
Fireeye 0.0 $215k 9.6k 22.34
Packaging Corporation of America (PKG) 0.0 $214k 1.4k 155.86
CarMax (KMX) 0.0 $214k 2.2k 96.48
Genuine Parts Company (GPC) 0.0 $214k 1.7k 125.96
Nuveen Insd Dividend Advantage (NVG) 0.0 $214k 14k 14.82
Globant S A (GLOB) 0.0 $213k 813.00 261.99
Liveramp Holdings (RAMP) 0.0 $212k 5.7k 37.45
Cardinal Health (CAH) 0.0 $211k 3.7k 56.63
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $211k 2.5k 85.84
Entergy Corporation (ETR) 0.0 $210k 1.8k 116.67
Mid-America Apartment (MAA) 0.0 $209k 996.00 209.84
Garmin SHS (GRMN) 0.0 $209k 1.8k 118.89
Robert Half International (RHI) 0.0 $208k 1.8k 114.29
Nrg Energy Com New (NRG) 0.0 $208k 5.4k 38.40
People's United Financial 0.0 $207k 10k 19.98
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $207k 9.9k 20.82
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $206k 4.2k 49.16
Wright Express (WEX) 0.0 $206k 1.2k 178.82
Royal Caribbean Cruises (RCL) 0.0 $205k 2.4k 83.88
Invesco SHS (IVZ) 0.0 $205k 8.9k 23.05
Kellogg Company (K) 0.0 $202k 3.1k 64.58
Novartis Sponsored Adr (NVS) 0.0 $201k 2.3k 87.54
Oncternal Therapeutics 0.0 $201k 144k 1.39
Scotts Miracle-gro Cl A (SMG) 0.0 $200k 1.6k 122.70
New Residential Invt Corp Com New (RITM) 0.0 $192k 18k 11.00
Blade Air Mobility Cl A Com (SRTA) 0.0 $189k 22k 8.48
Amcor Ord (AMCR) 0.0 $182k 16k 11.35
Tpi Composites (TPICQ) 0.0 $180k 13k 14.06
Personalis Ord (PSNL) 0.0 $180k 22k 8.18
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $166k 69k 2.41
Viatris (VTRS) 0.0 $163k 15k 10.89
Wheels Up Experience Com Cl A 0.0 $162k 52k 3.12
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $160k 62k 2.57
1life Healthcare 0.0 $154k 14k 11.06
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $147k 24k 6.27
Blackrock Kelso Capital 0.0 $139k 33k 4.22
Inspira Technologies Oxy Bhn SHS (IINN) 0.0 $134k 52k 2.58
Hippo Hldgs Common Stock 0.0 $129k 65k 1.98
Xeris Pharmaceuticals (XERS) 0.0 $128k 50k 2.55
Velo3d Common Stock 0.0 $127k 14k 9.30
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $127k 12k 10.78
Movano 0.0 $114k 42k 2.70
Archer Aviation Com Cl A (ACHR) 0.0 $113k 23k 4.83
Alignment Healthcare (ALHC) 0.0 $112k 10k 11.20
Nuveen Floating Rate Income Fund (JFR) 0.0 $104k 10k 10.02
Pacific Biosciences of California (PACB) 0.0 $104k 11k 9.10
Co Diagnostics (CODX) 0.0 $90k 15k 6.21
Annaly Capital Management 0.0 $87k 12k 7.04
Diversey Hldgs Ord Shs 0.0 $85k 11k 7.54
Fury Gold Mines (FURY) 0.0 $82k 122k 0.68
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $81k 11k 7.09
Credit Suisse Group Sponsored Adr 0.0 $79k 10k 7.81
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $66k 12k 5.66
Natwest Group Spons Adr 2 Ord 0.0 $65k 12k 5.66
Clover Health Investments Com Cl A (CLOV) 0.0 $62k 18k 3.55
Conduent Incorporate (CNDT) 0.0 $57k 11k 5.18
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $52k 11k 4.56
Nomura Hldgs Sponsored Adr (NMR) 0.0 $52k 12k 4.18
Glycomimetics 0.0 $44k 38k 1.15
MFA Mortgage Investments 0.0 $42k 11k 4.01
Banco Santander Adr (SAN) 0.0 $35k 10k 3.36
Syros Pharmaceuticals 0.0 $33k 28k 1.19
Skillz 0.0 $32k 11k 3.02
Sorrento Therapeutics Com New (SRNE) 0.0 $23k 10k 2.30
Exicure 0.0 $9.0k 44k 0.20
Endra Life Sciences 0.0 $7.0k 17k 0.41