Ieq Capital

Ieq Capital as of June 30, 2022

Portfolio Holdings for Ieq Capital

Ieq Capital holds 795 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $168M 1.2M 136.72
Ishares Tr S&p 100 Etf (OEF) 4.8 $160M 928k 172.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.3 $142M 506k 280.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.2 $140M 370k 377.25
Microsoft Corporation (MSFT) 3.6 $120M 466k 256.83
Crowdstrike Hldgs Cl A (CRWD) 2.9 $97M 573k 168.44
Amazon (AMZN) 2.9 $96M 901k 106.21
salesforce (CRM) 2.8 $92M 560k 165.04
Meta Platforms Cl A (META) 2.6 $86M 535k 161.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.6 $85M 245k 346.88
Alphabet Cap Stk Cl A (GOOGL) 2.5 $81M 37k 2179.28
Snowflake Cl A (SNOW) 1.9 $63M 455k 139.12
Opendoor Technologies (OPEN) 1.9 $63M 13M 4.71
Alphabet Cap Stk Cl C (GOOG) 1.8 $60M 28k 2187.42
Ishares Tr Rus 1000 Grw Etf (IWF) 1.8 $59M 272k 218.70
Rent-A-Center (UPBD) 1.2 $40M 2.1M 19.45
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $40M 277k 143.47
Roblox Corp Cl A (RBLX) 1.2 $39M 1.2M 32.86
Datadog Cl A Com (DDOG) 1.2 $39M 407k 95.24
Tesla Motors (TSLA) 0.9 $28M 42k 673.45
Vanguard Index Fds Large Cap Etf (VV) 0.8 $26M 152k 172.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $26M 95k 273.01
UnitedHealth (UNH) 0.8 $26M 50k 513.62
Atlassian Corp Cl A 0.8 $25M 133k 187.52
Ishares Tr Rus 1000 Etf (IWB) 0.7 $24M 115k 207.76
Coinbase Global Com Cl A (COIN) 0.7 $24M 500k 47.02
Costco Wholesale Corporation (COST) 0.7 $23M 48k 479.26
Sentinelone Cl A (S) 0.7 $22M 954k 23.33
Johnson & Johnson (JNJ) 0.7 $22M 122k 177.52
Ishares Tr Russell 3000 Etf (IWV) 0.7 $22M 99k 217.39
Visa Com Cl A (V) 0.6 $21M 107k 196.91
JPMorgan Chase & Co. (JPM) 0.6 $19M 172k 112.61
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $19M 102k 188.62
NVIDIA Corporation (NVDA) 0.6 $19M 122k 151.60
Ishares Tr Core S&p500 Etf (IVV) 0.5 $18M 48k 379.14
Adobe Systems Incorporated (ADBE) 0.5 $18M 49k 366.07
Vanguard Index Fds Growth Etf (VUG) 0.5 $17M 76k 222.89
Uipath Cl A (PATH) 0.5 $16M 892k 18.19
Home Depot (HD) 0.5 $16M 58k 274.28
Thermo Fisher Scientific (TMO) 0.5 $16M 29k 543.20
Pepsi (PEP) 0.5 $16M 93k 166.67
Tenable Hldgs (TENB) 0.4 $15M 324k 45.41
Walt Disney Company (DIS) 0.4 $14M 148k 94.40
Vanguard World Mega Cap Index (MGC) 0.4 $14M 106k 131.81
Mastercard Incorporated Cl A (MA) 0.4 $14M 44k 315.45
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $13M 153k 83.89
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $13M 31.00 408935.48
Pfizer (PFE) 0.4 $12M 237k 52.43
Abbvie (ABBV) 0.4 $12M 80k 153.17
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $12M 106k 115.20
Vanguard World Mega Grwth Ind (MGK) 0.4 $12M 64k 181.70
Airbnb Com Cl A (ABNB) 0.4 $12M 131k 89.09
Paypal Holdings (PYPL) 0.3 $12M 165k 69.84
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $11M 33k 326.55
Ishares Tr Msci Eafe Etf (EFA) 0.3 $11M 169k 62.49
Nike CL B (NKE) 0.3 $11M 103k 102.20
Expensify Com Cl A (EXFY) 0.3 $10M 584k 17.79
Accenture Plc Ireland Shs Class A (ACN) 0.3 $10M 36k 277.62
SVB Financial (SIVBQ) 0.3 $9.7M 25k 395.10
Procter & Gamble Company (PG) 0.3 $9.5M 66k 143.78
Abbott Laboratories (ABT) 0.3 $9.4M 87k 108.66
Coursera (COUR) 0.3 $8.9M 629k 14.18
Doordash Cl A (DASH) 0.3 $8.9M 139k 64.14
Wisdomtree Tr Us Midcap Fund (EZM) 0.3 $8.7M 190k 45.97
Align Technology (ALGN) 0.3 $8.6M 36k 236.62
Chevron Corporation (CVX) 0.3 $8.6M 59k 144.80
Amgen (AMGN) 0.3 $8.5M 35k 243.27
McDonald's Corporation (MCD) 0.3 $8.4M 34k 246.91
Coca-Cola Company (KO) 0.3 $8.3M 132k 62.90
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $8.3M 81k 101.70
Servicenow (NOW) 0.2 $8.2M 17k 475.65
Ishares Tr Russell 2000 Etf (IWM) 0.2 $8.2M 49k 169.36
Charles Schwab Corporation (SCHW) 0.2 $7.9M 126k 63.18
Eli Lilly & Co. (LLY) 0.2 $7.7M 24k 324.20
Ishares Tr Core Msci Eafe (IEFA) 0.2 $7.3M 124k 58.85
Morgan Stanley Com New (MS) 0.2 $7.2M 94k 76.09
Inari Medical Ord 0.2 $7.2M 106k 67.99
Doximity Cl A (DOCS) 0.2 $6.7M 193k 34.82
Broadcom (AVGO) 0.2 $6.7M 14k 485.86
Chubb (CB) 0.2 $6.5M 33k 196.59
Twilio Cl A (TWLO) 0.2 $6.4M 77k 83.86
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $6.4M 105k 60.35
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $6.3M 98k 64.66
Cooper Cos Com New 0.2 $6.2M 20k 313.11
Bank of America Corporation (BAC) 0.2 $6.0M 193k 31.13
Merck & Co (MRK) 0.2 $5.9M 65k 91.17
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $5.8M 42k 137.46
Exxon Mobil Corporation (XOM) 0.2 $5.7M 67k 85.69
Stryker Corporation (SYK) 0.2 $5.7M 29k 198.86
Comcast Corp Cl A (CMCSA) 0.2 $5.6M 143k 39.24
Ishares Core Msci Emkt (IEMG) 0.2 $5.5M 111k 49.07
Cabot Oil & Gas Corporation (CTRA) 0.2 $5.3M 204k 25.79
Applied Materials (AMAT) 0.2 $5.2M 58k 90.98
Synopsys (SNPS) 0.2 $5.2M 17k 303.75
Cisco Systems (CSCO) 0.2 $5.2M 122k 42.63
Advanced Micro Devices (AMD) 0.2 $5.1M 66k 76.46
Okta Cl A (OKTA) 0.2 $5.0M 56k 90.41
Verizon Communications (VZ) 0.2 $5.0M 99k 50.75
Corsair Partnering Corp Unit 99/99/9999 0.1 $4.8M 500k 9.68
Ishares Tr Core Div Grwth (DGRO) 0.1 $4.8M 102k 47.64
Lowe's Companies (LOW) 0.1 $4.8M 27k 174.67
Oracle Corporation (ORCL) 0.1 $4.8M 68k 69.85
Intuit (INTU) 0.1 $4.6M 12k 385.51
Qualcomm (QCOM) 0.1 $4.6M 36k 127.76
Edwards Lifesciences (EW) 0.1 $4.6M 48k 95.07
Uber Technologies (UBER) 0.1 $4.5M 221k 20.46
Digitalocean Hldgs (DOCN) 0.1 $4.3M 105k 41.36
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $4.3M 158k 27.38
Mondelez Intl Cl A (MDLZ) 0.1 $4.3M 69k 62.10
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $4.3M 21k 203.75
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $4.3M 76k 56.28
Dropbox Cl A (DBX) 0.1 $4.2M 198k 20.99
Gaming & Leisure Pptys (GLPI) 0.1 $4.1M 90k 45.86
Raytheon Technologies Corp (RTX) 0.1 $4.1M 43k 96.09
Union Pacific Corporation (UNP) 0.1 $4.0M 19k 213.24
Honeywell International (HON) 0.1 $4.0M 23k 173.87
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $3.9M 77k 51.61
Lockheed Martin Corporation (LMT) 0.1 $3.9M 9.2k 430.00
United Parcel Service CL B (UPS) 0.1 $3.9M 22k 182.61
Booking Holdings (BKNG) 0.1 $3.9M 2.2k 1748.69
Blackstone Group Inc Com Cl A (BX) 0.1 $3.9M 43k 91.23
Caterpillar (CAT) 0.1 $3.8M 22k 178.77
Netflix (NFLX) 0.1 $3.8M 22k 174.85
Danaher Corporation (DHR) 0.1 $3.8M 15k 253.51
Lam Research Corporation 0.1 $3.7M 8.7k 426.06
Bristol Myers Squibb (BMY) 0.1 $3.7M 48k 77.01
Automatic Data Processing (ADP) 0.1 $3.7M 18k 209.97
Spdr Gold Tr Gold Shs (GLD) 0.1 $3.7M 22k 168.45
Lyft Cl A Com (LYFT) 0.1 $3.7M 277k 13.28
Pagerduty (PD) 0.1 $3.5M 142k 24.78
Intel Corporation (INTC) 0.1 $3.5M 94k 37.42
Block Cl A (XYZ) 0.1 $3.5M 57k 61.50
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $3.4M 23k 148.20
Texas Instruments Incorporated (TXN) 0.1 $3.4M 22k 153.62
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $3.4M 20k 169.02
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $3.3M 23k 144.95
Kla Corp Com New (KLAC) 0.1 $3.3M 10k 319.33
Linde SHS 0.1 $3.3M 11k 287.50
Analog Devices (ADI) 0.1 $3.2M 22k 146.10
Duke Energy Corp Com New (DUK) 0.1 $3.2M 30k 107.20
Confluent Class A Com (CFLT) 0.1 $3.2M 137k 23.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $3.2M 76k 41.65
10x Genomics Cl A Com (TXG) 0.1 $3.2M 70k 45.25
International Business Machines (IBM) 0.1 $3.1M 22k 141.18
Goldman Sachs (GS) 0.1 $3.1M 11k 297.05
Penumbra (PEN) 0.1 $3.1M 25k 124.53
American Tower Reit (AMT) 0.1 $3.1M 12k 255.52
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.1 $3.1M 76k 40.79
General Dynamics Corporation (GD) 0.1 $3.1M 14k 221.28
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $3.0M 33k 91.48
Nextera Energy (NEE) 0.1 $3.0M 39k 77.47
Vanguard Index Fds Value Etf (VTV) 0.1 $3.0M 23k 131.88
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $3.0M 67k 45.00
Proshares Tr Bitcoin Strate (BITO) 0.1 $3.0M 258k 11.61
Zoom Video Communications In Cl A (ZM) 0.1 $2.9M 27k 108.08
Starbucks Corporation (SBUX) 0.1 $2.9M 38k 76.37
At&t (T) 0.1 $2.9M 139k 20.95
Twitter 0.1 $2.8M 76k 37.39
Gilead Sciences (GILD) 0.1 $2.8M 46k 61.81
Metropcs Communications (TMUS) 0.1 $2.8M 21k 134.56
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $2.8M 88k 31.45
Deere & Company (DE) 0.1 $2.8M 9.2k 299.48
AECOM Technology Corporation (ACM) 0.1 $2.7M 42k 65.23
Medtronic SHS (MDT) 0.1 $2.7M 30k 89.75
Snap Cl A (SNAP) 0.1 $2.7M 206k 13.13
Southern Company (SO) 0.1 $2.7M 37k 71.32
Laboratory Corp Amer Hldgs Com New 0.1 $2.7M 11k 234.68
Sumo Logic Ord 0.1 $2.6M 352k 7.49
Arista Networks 0.1 $2.6M 28k 93.72
Cintas Corporation (CTAS) 0.1 $2.6M 6.9k 373.45
Ares Capital Corporation (ARCC) 0.1 $2.6M 143k 17.93
Intuitive Surgical Com New (ISRG) 0.1 $2.6M 13k 200.68
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $2.6M 28k 90.72
BlackRock 0.1 $2.5M 4.2k 608.87
Wells Fargo & Company (WFC) 0.1 $2.5M 64k 39.18
Roper Industries (ROP) 0.1 $2.5M 6.2k 394.89
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.1 $2.4M 77k 31.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.4M 8.6k 281.42
TJX Companies (TJX) 0.1 $2.4M 43k 55.86
Marsh & McLennan Companies (MMC) 0.1 $2.4M 16k 155.32
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $2.4M 134k 17.91
Public Storage (PSA) 0.1 $2.4M 7.6k 312.62
CVS Caremark Corporation (CVS) 0.1 $2.4M 26k 92.71
Aon Shs Cl A (AON) 0.1 $2.4M 8.8k 269.78
Ishares Tr Ishares Biotech (IBB) 0.1 $2.4M 20k 117.63
Rockwell Automation (ROK) 0.1 $2.3M 12k 199.31
Anthem (ELV) 0.1 $2.3M 4.8k 482.66
Spdr Ser Tr Comp Software (XSW) 0.1 $2.3M 21k 110.99
S&p Global (SPGI) 0.1 $2.3M 6.7k 337.11
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.3M 5.5k 413.52
Philip Morris International (PM) 0.1 $2.2M 23k 98.74
Citigroup Com New (C) 0.1 $2.2M 48k 46.00
Crown Castle Intl (CCI) 0.1 $2.2M 13k 168.36
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.1M 16k 134.20
Paychex (PAYX) 0.1 $2.1M 19k 113.86
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $2.1M 67k 31.82
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.1M 9.3k 226.28
Golub Capital BDC (GBDC) 0.1 $2.1M 162k 12.96
Select Sector Spdr Tr Technology (XLK) 0.1 $2.1M 16k 127.14
Ishares Tr Eafe Value Etf (EFV) 0.1 $2.1M 47k 43.39
Ishares Msci Cda Etf (EWC) 0.1 $2.1M 61k 33.68
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $2.1M 29k 71.40
Pjt Partners Com Cl A (PJT) 0.1 $2.1M 29k 70.29
stock 0.1 $2.0M 23k 88.45
Zoetis Cl A (ZTS) 0.1 $2.0M 12k 171.78
Westrock (WRK) 0.1 $2.0M 50k 39.84
Ishares Msci Jpn Etf New (EWJ) 0.1 $2.0M 37k 52.82
Spotify Technology S A SHS (SPOT) 0.1 $2.0M 21k 93.83
Illinois Tool Works (ITW) 0.1 $1.9M 11k 182.25
Ishares Gold Tr Ishares New (IAU) 0.1 $1.9M 56k 34.31
Wal-Mart Stores (WMT) 0.1 $1.9M 16k 121.59
Royalty Pharma Shs Class A (RPRX) 0.1 $1.9M 46k 42.04
Progressive Corporation (PGR) 0.1 $1.9M 16k 116.24
Robinhood Mkts Com Cl A (HOOD) 0.1 $1.9M 229k 8.22
Dollar General (DG) 0.1 $1.9M 7.6k 245.40
ConocoPhillips (COP) 0.1 $1.8M 20k 89.81
First Republic Bank/san F (FRCB) 0.1 $1.8M 13k 144.13
Ishares Tr Global 100 Etf (IOO) 0.1 $1.8M 28k 64.08
Lauder Estee Cos Cl A (EL) 0.1 $1.8M 6.9k 254.72
Digital Realty Trust (DLR) 0.1 $1.7M 13k 129.79
Charter Communications Inc N Cl A (CHTR) 0.1 $1.7M 3.7k 469.23
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.7M 21k 80.51
Waste Management (WM) 0.1 $1.7M 11k 152.98
Cadence Design Systems (CDNS) 0.1 $1.7M 11k 150.05
Astrazeneca Sponsored Adr (AZN) 0.1 $1.7M 26k 66.06
Devon Energy Corporation (DVN) 0.1 $1.7M 31k 55.12
Dex (DXCM) 0.1 $1.7M 23k 74.53
Northrop Grumman Corporation (NOC) 0.1 $1.7M 3.5k 479.37
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.7M 34k 49.18
Rockley Photonics Hldgs Ordinary Shares 0.0 $1.6M 755k 2.18
Monster Beverage Corp (MNST) 0.0 $1.6M 18k 92.76
CSX Corporation (CSX) 0.0 $1.6M 56k 29.07
O'reilly Automotive (ORLY) 0.0 $1.6M 2.5k 630.77
Fluor Corporation (FLR) 0.0 $1.6M 65k 24.34
Lendingclub Corp Com New (LC) 0.0 $1.6M 134k 11.69
Callaway Golf Company (MODG) 0.0 $1.6M 77k 20.40
Legalzoom (LZ) 0.0 $1.6M 142k 10.99
Iqvia Holdings (IQV) 0.0 $1.6M 7.2k 216.84
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.5M 17k 91.10
Autodesk (ADSK) 0.0 $1.5M 8.8k 172.05
Activision Blizzard 0.0 $1.5M 19k 77.82
Moody's Corporation (MCO) 0.0 $1.5M 5.5k 271.96
Pinterest Cl A (PINS) 0.0 $1.5M 82k 18.16
Sherwin-Williams Company (SHW) 0.0 $1.5M 6.6k 223.90
Aqua Metals 0.0 $1.5M 1.8M 0.81
Regeneron Pharmaceuticals (REGN) 0.0 $1.5M 2.5k 591.09
Amphenol Corp Cl A (APH) 0.0 $1.5M 23k 64.39
Us Bancorp Del Com New (USB) 0.0 $1.5M 32k 46.03
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.5M 3.1k 476.01
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.5M 33k 44.67
Etf Managers Tr Etho Climate Lea 0.0 $1.4M 30k 47.57
Ishares Tr Expanded Tech (IGV) 0.0 $1.4M 5.4k 269.60
Workday Cl A (WDAY) 0.0 $1.4M 10k 139.60
Marvell Technology (MRVL) 0.0 $1.4M 32k 43.55
American Express Company (AXP) 0.0 $1.4M 10k 138.57
EOG Resources (EOG) 0.0 $1.4M 13k 110.37
Palo Alto Networks (PANW) 0.0 $1.4M 2.8k 494.09
FedEx Corporation (FDX) 0.0 $1.4M 6.0k 226.66
Colgate-Palmolive Company (CL) 0.0 $1.3M 17k 80.14
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.3M 4.4k 307.71
Cigna Corp (CI) 0.0 $1.3M 5.0k 263.53
Veeva Sys Cl A Com (VEEV) 0.0 $1.3M 6.5k 198.20
Fortinet (FTNT) 0.0 $1.3M 23k 56.58
Epam Systems (EPAM) 0.0 $1.3M 4.4k 294.55
PNC Financial Services (PNC) 0.0 $1.3M 8.0k 157.79
McKesson Corporation (MCK) 0.0 $1.3M 3.8k 326.10
Msci (MSCI) 0.0 $1.3M 3.0k 412.19
Becton, Dickinson and (BDX) 0.0 $1.2M 5.1k 246.45
Rh (RH) 0.0 $1.2M 5.9k 212.33
Zscaler Incorporated (ZS) 0.0 $1.2M 8.3k 149.63
Fiserv (FI) 0.0 $1.2M 14k 89.00
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $1.2M 25k 49.56
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $1.2M 31k 39.70
Fidelity National Information Services (FIS) 0.0 $1.2M 13k 91.70
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $1.2M 22k 55.79
Boeing Company (BA) 0.0 $1.2M 8.8k 136.58
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.2M 16k 76.80
Dow (DOW) 0.0 $1.2M 23k 51.65
Bill Com Holdings Ord (BILL) 0.0 $1.2M 11k 109.92
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.2M 22k 52.80
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.2M 6.7k 176.19
Jd.com Spon Adr Cl A (JD) 0.0 $1.2M 18k 64.24
Docusign (DOCU) 0.0 $1.2M 20k 57.38
Pioneer Natural Resources 0.0 $1.2M 5.2k 223.15
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $1.2M 26k 44.89
Target Corporation (TGT) 0.0 $1.2M 8.2k 141.17
Ritchie Bros. Auctioneers Inco 0.0 $1.1M 18k 65.03
Ocular Therapeutix (OCUL) 0.0 $1.1M 284k 4.02
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $1.1M 32k 35.33
Kilroy Realty Corporation (KRC) 0.0 $1.1M 22k 52.35
Equinix (EQIX) 0.0 $1.1M 1.7k 656.73
SYSCO Corporation (SYY) 0.0 $1.1M 13k 84.74
Hp (HPQ) 0.0 $1.1M 33k 32.78
Air Products & Chemicals (APD) 0.0 $1.1M 4.5k 240.56
Ecolab (ECL) 0.0 $1.1M 7.1k 153.69
AutoZone (AZO) 0.0 $1.1M 496.00 2149.19
Intercontinental Exchange (ICE) 0.0 $1.1M 11k 94.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.0M 15k 71.47
Emerson Electric (EMR) 0.0 $1.0M 13k 79.68
Verisign (VRSN) 0.0 $1.0M 6.1k 167.40
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.0M 5.0k 206.29
Shopify Cl A (SHOP) 0.0 $1.0M 33k 31.25
BP Sponsored Adr (BP) 0.0 $1.0M 36k 28.35
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $991k 43k 23.30
MetLife (MET) 0.0 $989k 16k 62.79
Squarespace Class A (SQSP) 0.0 $989k 47k 20.93
Prologis (PLD) 0.0 $987k 8.4k 117.68
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $986k 5.0k 196.96
Paycom Software (PAYC) 0.0 $972k 3.5k 279.91
Humana (HUM) 0.0 $970k 2.1k 468.15
L3harris Technologies (LHX) 0.0 $964k 4.0k 241.85
Copart (CPRT) 0.0 $962k 8.9k 108.65
Boston Scientific Corporation (BSX) 0.0 $961k 26k 37.30
Yum! Brands (YUM) 0.0 $956k 8.4k 113.53
Ford Motor Company (F) 0.0 $954k 86k 11.12
Ishares Tr Core Msci Euro (IEUR) 0.0 $952k 21k 44.97
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $947k 19k 50.15
Cloudflare Cl A Com (NET) 0.0 $945k 22k 43.67
Lululemon Athletica (LULU) 0.0 $927k 3.4k 272.01
Freshworks Class A Com (FRSH) 0.0 $927k 71k 13.16
Carrier Global Corporation (CARR) 0.0 $921k 26k 35.68
Occidental Petroleum Corporation (OXY) 0.0 $921k 16k 58.87
Moderna (MRNA) 0.0 $919k 6.4k 142.81
Ishares Msci Pac Jp Etf (EPP) 0.0 $918k 22k 41.65
Micron Technology (MU) 0.0 $912k 17k 55.29
Trane Technologies SHS (TT) 0.0 $911k 7.0k 129.92
Dominion Resources (D) 0.0 $907k 11k 79.83
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $900k 16k 57.30
C3 Ai Cl A (AI) 0.0 $900k 49k 18.27
Icon SHS (ICLR) 0.0 $891k 4.1k 216.79
Marathon Petroleum Corp (MPC) 0.0 $887k 11k 82.24
Keysight Technologies (KEYS) 0.0 $877k 6.4k 137.83
Motorola Solutions Com New (MSI) 0.0 $873k 4.2k 209.53
Duolingo Cl A Com (DUOL) 0.0 $865k 9.9k 87.57
Chipotle Mexican Grill (CMG) 0.0 $856k 655.00 1306.87
Exelon Corporation (EXC) 0.0 $855k 19k 45.32
General Electric Com New (GE) 0.0 $855k 13k 63.70
Quantumscape Corp Com Cl A (QS) 0.0 $848k 99k 8.59
Mirati Therapeutics 0.0 $847k 13k 67.14
Marriott Intl Cl A (MAR) 0.0 $843k 6.2k 136.06
Aptiv SHS 0.0 $833k 9.4k 89.04
Marathon Oil Corporation (MRO) 0.0 $832k 37k 22.49
eBay (EBAY) 0.0 $826k 20k 41.67
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $822k 2.8k 293.89
Etsy (ETSY) 0.0 $820k 11k 73.18
T. Rowe Price (TROW) 0.0 $815k 7.2k 113.56
Prudential Financial (PRU) 0.0 $810k 8.5k 95.72
Invitation Homes (INVH) 0.0 $797k 22k 35.58
AmerisourceBergen (COR) 0.0 $796k 5.6k 141.54
4068594 Enphase Energy (ENPH) 0.0 $795k 4.1k 195.24
Altria (MO) 0.0 $795k 19k 41.75
American Electric Power Company (AEP) 0.0 $795k 8.3k 95.97
Church & Dwight (CHD) 0.0 $788k 8.5k 92.63
Silicon Laboratories (SLAB) 0.0 $785k 5.6k 140.18
Schlumberger Com Stk (SLB) 0.0 $784k 22k 35.78
MercadoLibre (MELI) 0.0 $783k 1.2k 636.59
Eaton Corp SHS (ETN) 0.0 $781k 6.2k 125.97
Cme (CME) 0.0 $778k 3.8k 204.68
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $777k 6.2k 125.24
Truist Financial Corp equities (TFC) 0.0 $776k 16k 47.43
Monolithic Power Systems (MPWR) 0.0 $772k 2.0k 383.89
Shell Spon Ads (SHEL) 0.0 $771k 15k 52.27
Hershey Company (HSY) 0.0 $770k 3.6k 215.26
Ameriprise Financial (AMP) 0.0 $769k 3.2k 237.57
Palantir Technologies Cl A (PLTR) 0.0 $766k 84k 9.07
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $763k 16k 49.17
IDEXX Laboratories (IDXX) 0.0 $757k 2.2k 350.63
Toast Cl A (TOST) 0.0 $756k 58k 12.95
Williams Companies (WMB) 0.0 $754k 24k 31.21
Fastenal Company (FAST) 0.0 $753k 15k 49.95
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $751k 7.6k 99.10
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $746k 14k 51.91
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $741k 3.4k 217.75
Domino's Pizza (DPZ) 0.0 $740k 1.9k 389.03
Udr (UDR) 0.0 $736k 16k 46.05
Kimberly-Clark Corporation (KMB) 0.0 $736k 5.4k 135.38
Newmont Mining Corporation (NEM) 0.0 $733k 12k 59.68
Dollar Tree (DLTR) 0.0 $728k 4.7k 155.89
Penn National Gaming (PENN) 0.0 $727k 24k 30.40
Old Dominion Freight Line (ODFL) 0.0 $726k 2.8k 256.45
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $726k 6.4k 113.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $722k 5.6k 128.17
Expeditors International of Washington (EXPD) 0.0 $719k 7.4k 97.47
Otis Worldwide Corp (OTIS) 0.0 $718k 10k 70.58
Simon Property (SPG) 0.0 $718k 7.6k 94.96
General Motors Company (GM) 0.0 $717k 23k 31.77
Travelers Companies (TRV) 0.0 $712k 4.2k 169.08
Cbre Group Cl A (CBRE) 0.0 $705k 9.6k 73.64
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $703k 6.7k 104.66
Match Group (MTCH) 0.0 $700k 10k 69.73
AFLAC Incorporated (AFL) 0.0 $696k 13k 55.33
Capital One Financial (COF) 0.0 $695k 6.7k 104.26
Sea Sponsord Ads (SE) 0.0 $694k 10k 66.85
Ametek (AME) 0.0 $683k 6.2k 109.84
Constellation Brands Cl A (STZ) 0.0 $679k 2.9k 232.93
Sonos (SONO) 0.0 $679k 38k 18.04
Amplitude Com Cl A (AMPL) 0.0 $679k 48k 14.30
Montrose Environmental Group (MEG) 0.0 $675k 20k 33.75
Valero Energy Corporation (VLO) 0.0 $673k 6.3k 106.27
Cognizant Technology Solutio Cl A (CTSH) 0.0 $673k 10k 67.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $672k 1.7k 385.76
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $668k 20k 32.75
Consolidated Edison (ED) 0.0 $662k 7.0k 95.16
M&T Bank Corporation (MTB) 0.0 $661k 4.2k 159.28
Peak (DOC) 0.0 $661k 26k 25.91
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $660k 2.6k 255.32
Kinder Morgan (KMI) 0.0 $658k 39k 16.76
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $657k 27k 24.32
Corteva (CTVA) 0.0 $654k 12k 54.12
Sba Communications Corp Cl A (SBAC) 0.0 $654k 2.0k 320.27
Microchip Technology (MCHP) 0.0 $654k 11k 58.07
Phillips 66 (PSX) 0.0 $650k 7.9k 81.98
Progyny (PGNY) 0.0 $647k 22k 29.06
General Mills (GIS) 0.0 $644k 8.5k 75.44
Norfolk Southern (NSC) 0.0 $641k 2.8k 227.31
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $639k 38k 16.82
Warner Bros Discovery Com Ser A (WBD) 0.0 $638k 48k 13.44
Toyota Motor Corp Ads (TM) 0.0 $636k 4.1k 154.28
Agilent Technologies Inc C ommon (A) 0.0 $636k 5.4k 118.81
Vmware Cl A Com 0.0 $636k 5.6k 114.06
Gartner (IT) 0.0 $635k 2.6k 241.72
Delta Air Lines Inc Del Com New (DAL) 0.0 $630k 22k 28.96
Allstate Corporation (ALL) 0.0 $622k 4.9k 126.73
Ansys (ANSS) 0.0 $622k 2.6k 239.23
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $620k 12k 50.00
Alexandria Real Estate Equities (ARE) 0.0 $619k 4.3k 145.10
Knowbe4 Cl A 0.0 $616k 39k 15.62
Centene Corporation (CNC) 0.0 $615k 7.3k 84.58
Kinsale Cap Group (KNSL) 0.0 $613k 2.7k 229.50
Archer Daniels Midland Company (ADM) 0.0 $611k 7.9k 77.60
American Intl Group Com New (AIG) 0.0 $611k 12k 51.10
Electronic Arts (EA) 0.0 $611k 5.0k 121.71
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $608k 23k 26.14
Incyte Corporation (INCY) 0.0 $607k 8.0k 76.03
Elastic N V Ord Shs (ESTC) 0.0 $606k 9.0k 67.66
Kraft Heinz (KHC) 0.0 $602k 16k 38.15
Hashicorp Com Cl A 0.0 $602k 21k 29.44
Contango Ore (CTGO) 0.0 $599k 25k 24.00
Essex Property Trust (ESS) 0.0 $597k 2.3k 261.50
Kroger (KR) 0.0 $596k 13k 47.30
ON Semiconductor (ON) 0.0 $592k 12k 50.32
23andme Holding Class A Com 0.0 $590k 238k 2.48
3M Company (MMM) 0.0 $588k 4.5k 129.46
Cdw (CDW) 0.0 $587k 3.7k 157.58
Te Connectivity SHS 0.0 $586k 5.2k 113.06
2u 0.0 $578k 55k 10.47
Cantaloupe (CTLP) 0.0 $578k 103k 5.60
Bk Nova Cad (BNS) 0.0 $572k 9.7k 59.19
Contextlogic Com Cl A 0.0 $572k 358k 1.60
Chegg (CHGG) 0.0 $568k 30k 18.78
Oneok (OKE) 0.0 $564k 10k 55.48
Wec Energy Group (WEC) 0.0 $560k 5.6k 100.67
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $556k 56k 9.97
Zendesk 0.0 $556k 7.5k 74.09
Pinduoduo Sponsored Ads (PDD) 0.0 $552k 8.9k 61.85
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $547k 4.2k 129.56
Cummins (CMI) 0.0 $546k 2.8k 193.48
Entravision Communications C Cl A (EVC) 0.0 $543k 119k 4.56
Novo-nordisk A S Adr (NVO) 0.0 $536k 4.8k 111.46
Paccar (PCAR) 0.0 $533k 6.5k 82.39
Upstart Hldgs (UPST) 0.0 $532k 17k 31.64
Parker-Hannifin Corporation (PH) 0.0 $530k 2.2k 246.05
Kkr Real Estate Finance Trust (KREF) 0.0 $529k 30k 17.45
FleetCor Technologies 0.0 $528k 2.5k 210.19
Skyworks Solutions (SWKS) 0.0 $522k 5.6k 92.65
Arthur J. Gallagher & Co. (AJG) 0.0 $513k 3.1k 163.01
Halliburton Company (HAL) 0.0 $510k 16k 31.34
Xcel Energy (XEL) 0.0 $509k 7.2k 70.76
Diamondback Energy (FANG) 0.0 $507k 4.2k 121.15
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $506k 5.0k 101.63
Mettler-Toledo International (MTD) 0.0 $503k 438.00 1148.40
Sempra Energy (SRE) 0.0 $500k 3.3k 150.15
C H Robinson Worldwide Com New (CHRW) 0.0 $498k 4.9k 101.41
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $495k 5.9k 83.70
Clorox Company (CLX) 0.0 $495k 3.5k 140.87
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $493k 5.3k 92.36
Nxp Semiconductors N V (NXPI) 0.0 $492k 3.3k 147.88
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $490k 3.3k 149.85
Allogene Therapeutics (ALLO) 0.0 $490k 43k 11.40
Public Service Enterprise (PEG) 0.0 $486k 7.7k 63.27
Hess (HES) 0.0 $486k 4.6k 105.84
Trinity Cap (TRIN) 0.0 $482k 33k 14.46
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $481k 8.8k 54.57
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $479k 6.7k 71.69
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $478k 9.6k 49.93
Bank of New York Mellon Corporation (BK) 0.0 $475k 11k 41.75
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $473k 5.5k 85.26
Select Sector Spdr Tr Energy (XLE) 0.0 $472k 6.6k 71.55
Take-Two Interactive Software (TTWO) 0.0 $472k 3.9k 122.41
W.W. Grainger (GWW) 0.0 $471k 1.0k 454.63
NetApp (NTAP) 0.0 $471k 7.2k 65.20
Trex Company (TREX) 0.0 $465k 8.6k 54.39
Global Payments (GPN) 0.0 $461k 4.2k 110.74
Citizens Financial (CFG) 0.0 $460k 13k 35.68
Dupont De Nemours (DD) 0.0 $459k 8.3k 55.58
First Tr Value Line Divid In SHS (FVD) 0.0 $458k 12k 38.77
Biogen Idec (BIIB) 0.0 $457k 2.2k 203.75
Comerica Incorporated (CMA) 0.0 $455k 6.2k 73.45
Albemarle Corporation (ALB) 0.0 $454k 2.2k 208.83
Trimble Navigation (TRMB) 0.0 $453k 7.8k 58.29
Zillow Group Cl C Cap Stk (Z) 0.0 $453k 14k 31.75
Ishares Tr Msci China Etf (MCHI) 0.0 $449k 8.0k 55.85
Republic Services (RSG) 0.0 $446k 3.4k 130.95
Fiverr Intl Ord Shs (FVRR) 0.0 $442k 13k 34.36
Genuine Parts Company (GPC) 0.0 $440k 3.3k 133.09
Walgreen Boots Alliance 0.0 $440k 12k 37.88
Illumina (ILMN) 0.0 $437k 2.4k 184.39
Unity Software (U) 0.0 $435k 12k 36.84
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $433k 4.1k 105.33
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $431k 6.9k 62.46
Acv Auctions Com Cl A (ACVA) 0.0 $430k 66k 6.54
Bhp Group Sponsored Ads (BHP) 0.0 $429k 7.6k 56.14
ConAgra Foods (CAG) 0.0 $429k 13k 34.25
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $428k 5.1k 83.87
Regions Financial Corporation (RF) 0.0 $425k 23k 18.75
Johnson Ctls Intl SHS (JCI) 0.0 $425k 8.9k 47.86
Corning Incorporated (GLW) 0.0 $416k 13k 31.52
Mongodb Cl A (MDB) 0.0 $413k 1.6k 259.42
Mosaic (MOS) 0.0 $410k 8.7k 47.18
Verisk Analytics (VRSK) 0.0 $409k 2.4k 173.16
Vanguard World Fds Industrial Etf (VIS) 0.0 $408k 2.5k 163.53
Realty Income (O) 0.0 $408k 6.0k 68.32
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $407k 8.0k 50.95
Nucor Corporation (NUE) 0.0 $403k 3.9k 104.46
Hca Holdings (HCA) 0.0 $402k 2.4k 167.99
Spdr Ser Tr S&p Biotech (XBI) 0.0 $401k 5.4k 74.29
Hubspot (HUBS) 0.0 $400k 1.3k 300.53
Five Below (FIVE) 0.0 $400k 3.5k 113.31
Outfront Media 0.0 $392k 23k 16.93
Discover Financial Services 0.0 $392k 4.1k 94.66
Grab Holdings Class A Ord (GRAB) 0.0 $390k 153k 2.56
State Street Corporation (STT) 0.0 $389k 6.3k 61.58
Brown & Brown (BRO) 0.0 $389k 6.7k 58.40
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $388k 3.3k 119.35
Fox Corp Cl A Com (FOXA) 0.0 $388k 12k 32.15
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.0 $381k 10k 37.51
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $381k 8.0k 47.83
Mccormick & Co Com Non Vtg (MKC) 0.0 $375k 4.5k 83.35
The Trade Desk Com Cl A (TTD) 0.0 $375k 8.9k 41.93
Twist Bioscience Corp (TWST) 0.0 $373k 11k 34.93
Freeport-mcmoran CL B (FCX) 0.0 $370k 13k 29.23
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $367k 5.9k 62.73
Jack Henry & Associates (JKHY) 0.0 $366k 2.0k 180.12
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $366k 8.9k 41.22
Carnival Corp Common Stock (CCL) 0.0 $366k 42k 8.65
International Paper Company (IP) 0.0 $365k 8.7k 41.78
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $363k 3.9k 94.09
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $362k 7.9k 45.86
Nasdaq Omx (NDAQ) 0.0 $361k 2.4k 152.51
Welltower Inc Com reit (WELL) 0.0 $359k 4.4k 82.34
Qorvo (QRVO) 0.0 $358k 3.8k 94.38
Dover Corporation (DOV) 0.0 $357k 2.9k 121.30
National Fuel Gas (NFG) 0.0 $357k 5.4k 65.96
Willis Towers Watson SHS (WTW) 0.0 $353k 1.8k 197.21
Broadridge Financial Solutions (BR) 0.0 $352k 2.5k 142.51
Lamb Weston Hldgs (LW) 0.0 $352k 4.9k 71.37
Fifth Third Ban (FITB) 0.0 $350k 10k 33.58
Ishares Tr China Lg-cap Etf (FXI) 0.0 $350k 10k 33.92
ResMed (RMD) 0.0 $349k 1.7k 209.48
Cable One (CABO) 0.0 $349k 271.00 1287.82
Waters Corporation (WAT) 0.0 $349k 1.1k 331.12
D.R. Horton (DHI) 0.0 $349k 5.3k 66.16
Tyson Foods Cl A (TSN) 0.0 $348k 4.0k 86.10
United Rentals (URI) 0.0 $346k 1.4k 243.15
Raymond James Financial (RJF) 0.0 $346k 3.9k 89.52
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $343k 2.5k 137.47
Best Buy (BBY) 0.0 $343k 5.3k 65.25
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $342k 4.9k 69.15
CoStar (CSGP) 0.0 $341k 5.7k 60.35
Baker Hughes Company Cl A (BKR) 0.0 $340k 12k 28.91
HSBC HLDGS Spon Adr New (HSBC) 0.0 $340k 10k 32.63
Pool Corporation (POOL) 0.0 $340k 969.00 350.88
Full Truck Alliance Sponsored Ads (YMM) 0.0 $340k 38k 9.05
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $339k 5.1k 66.88
Apa Corporation (APA) 0.0 $339k 9.7k 34.94
Guardant Health (GH) 0.0 $337k 8.3k 40.38
Eversource Energy (ES) 0.0 $337k 4.0k 84.44
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $336k 2.8k 118.60
Constellation Energy (CEG) 0.0 $334k 5.8k 57.32
Fortune Brands (FBIN) 0.0 $333k 5.6k 59.96
CF Industries Holdings (CF) 0.0 $333k 3.9k 85.82
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $330k 7.2k 45.88
Targa Res Corp (TRGP) 0.0 $329k 5.5k 59.67
Rivian Automotive Com Cl A (RIVN) 0.0 $326k 13k 25.75
Keurig Dr Pepper (KDP) 0.0 $326k 9.2k 35.43
Cheniere Energy Com New (LNG) 0.0 $323k 2.4k 132.87
Ball Corporation (BALL) 0.0 $320k 4.7k 68.74
Kellogg Company (K) 0.0 $320k 4.5k 71.33
Hilton Worldwide Holdings (HLT) 0.0 $319k 2.9k 111.46
J.B. Hunt Transport Services (JBHT) 0.0 $318k 2.0k 157.58
Hormel Foods Corporation (HRL) 0.0 $316k 6.7k 47.36
Tractor Supply Company (TSCO) 0.0 $314k 1.6k 194.19
Lpl Financial Holdings (LPLA) 0.0 $314k 1.7k 184.71
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $313k 15k 21.55
Edison International (EIX) 0.0 $313k 4.9k 63.25
Avnet (AVT) 0.0 $313k 7.3k 42.84
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $313k 2.6k 119.65
Fortive (FTV) 0.0 $313k 5.8k 54.29
Hartford Financial Services (HIG) 0.0 $311k 4.8k 65.46
Equifax (EFX) 0.0 $309k 1.7k 182.84
Stoneco Com Cl A (STNE) 0.0 $308k 40k 7.69
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $307k 12k 24.92
Iron Mountain (IRM) 0.0 $307k 6.3k 48.69
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $304k 13k 23.93
Ameren Corporation (AEE) 0.0 $304k 3.4k 90.37
Enterprise Products Partners (EPD) 0.0 $302k 12k 24.38
Kkr & Co (KKR) 0.0 $300k 6.5k 46.23
TransDigm Group Incorporated (TDG) 0.0 $300k 559.00 536.67
Citrix Systems 0.0 $299k 3.1k 97.24
Vulcan Materials Company (VMC) 0.0 $297k 2.1k 142.31
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $295k 8.9k 33.13
Zions Bancorporation (ZION) 0.0 $294k 5.8k 50.89
Celanese Corporation (CE) 0.0 $292k 2.5k 117.50
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $291k 3.3k 87.44
Key (KEY) 0.0 $290k 17k 17.24
Novartis Sponsored Adr (NVS) 0.0 $289k 3.4k 84.53
Generac Holdings (GNRC) 0.0 $288k 1.4k 210.53
Insulet Corporation (PODD) 0.0 $287k 1.3k 217.59
Apollo Global Mgmt (APO) 0.0 $286k 5.9k 48.47
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $284k 9.0k 31.57
Hewlett Packard Enterprise (HPE) 0.0 $283k 21k 13.28
Prometheus Biosciences 0.0 $282k 10k 28.20
Nektar Therapeutics 0.0 $277k 73k 3.80
Wabtec Corporation (WAB) 0.0 $277k 3.4k 82.07
Advance Auto Parts (AAP) 0.0 $277k 1.6k 173.23
Expedia Group Com New (EXPE) 0.0 $274k 2.9k 94.68
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $273k 4.0k 68.25
Payoneer Global (PAYO) 0.0 $272k 69k 3.92
Nordson Corporation (NDSN) 0.0 $272k 1.3k 202.23
Southwest Airlines (LUV) 0.0 $270k 7.5k 36.07
Duke Realty Corp Com New 0.0 $268k 4.9k 55.02
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $268k 4.0k 66.32
FirstEnergy (FE) 0.0 $268k 7.0k 38.40
Unum (UNM) 0.0 $266k 7.8k 34.07
Extra Space Storage (EXR) 0.0 $265k 1.6k 170.20
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $265k 8.1k 32.66
Fmc Corp Com New (FMC) 0.0 $264k 2.5k 107.14
NVR (NVR) 0.0 $264k 66.00 4000.00
MarketAxess Holdings (MKTX) 0.0 $263k 1.0k 256.09
Honest (HNST) 0.0 $263k 90k 2.92
V.F. Corporation (VFC) 0.0 $262k 5.9k 44.19
Hf Sinclair Corp (DINO) 0.0 $262k 5.8k 45.23
Dynatrace Com New (DT) 0.0 $261k 6.6k 39.46
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $261k 8.1k 32.04
Helios Technologies (HLIO) 0.0 $258k 3.9k 66.14
PPL Corporation (PPL) 0.0 $256k 9.4k 27.18
Western Digital (WDC) 0.0 $255k 5.7k 44.81
Boston Properties (BXP) 0.0 $254k 2.9k 89.03
LKQ Corporation (LKQ) 0.0 $254k 5.2k 49.04
Ceridian Hcm Hldg (DAY) 0.0 $253k 5.4k 47.05
Vanguard World Fds Health Car Etf (VHT) 0.0 $252k 1.1k 235.96
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $251k 9.1k 27.67
Molson Coors Beverage CL B (TAP) 0.0 $251k 4.6k 54.48
Pulte (PHM) 0.0 $250k 6.3k 39.62
West Pharmaceutical Services (WST) 0.0 $249k 824.00 302.18
Pembina Pipeline Corp (PBA) 0.0 $247k 7.0k 35.29
Molina Healthcare (MOH) 0.0 $246k 880.00 279.55
Couchbase 0.0 $245k 15k 16.44
Avery Dennison Corporation (AVY) 0.0 $245k 1.5k 161.72
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $244k 1.9k 131.32
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $244k 5.5k 44.13
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $244k 7.0k 34.86
Quest Diagnostics Incorporated (DGX) 0.0 $243k 1.8k 133.08
Northern Star Invest Corp Ii Unit 02/25/2028 0.0 $242k 25k 9.80
Totalenergies Se Sponsored Ads (TTE) 0.0 $242k 4.6k 52.54
Brown Forman Corp CL B (BF.B) 0.0 $242k 3.5k 70.12
Quanta Services (PWR) 0.0 $241k 1.9k 125.59
Bath &#38 Body Works In (BBWI) 0.0 $241k 9.0k 26.91
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $240k 8.0k 30.15
American Water Works (AWK) 0.0 $239k 1.6k 148.91
Toronto Dominion Bk Ont Com New (TD) 0.0 $239k 3.7k 65.44
Solaredge Technologies (SEDG) 0.0 $238k 870.00 273.56
Textron (TXT) 0.0 $236k 3.9k 61.11
Zillow Group Cl A (ZG) 0.0 $236k 7.4k 31.75
Sony Group Corporation Sponsored Adr (SONY) 0.0 $235k 2.9k 81.80
Garmin SHS (GRMN) 0.0 $234k 2.4k 98.40
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $234k 6.7k 34.86
Teradyne (TER) 0.0 $233k 2.6k 89.75
DTE Energy Company (DTE) 0.0 $233k 1.8k 126.91
Select Sector Spdr Tr Financial (XLF) 0.0 $231k 7.3k 31.51
Stanley Black & Decker (SWK) 0.0 $230k 2.2k 104.88
Deckers Outdoor Corporation (DECK) 0.0 $230k 901.00 255.27
Equity Residential Sh Ben Int (EQR) 0.0 $229k 3.2k 72.08
Sirius Xm Holdings 0.0 $228k 37k 6.14
Nrg Energy Com New (NRG) 0.0 $227k 5.9k 38.23
Cognex Corporation (CGNX) 0.0 $226k 5.3k 42.57
Hydrofarm Holdings Group Ord 0.0 $225k 65k 3.48
New Found Gold Corp (NFGC) 0.0 $225k 50k 4.50
Pure Storage Cl A (PSTG) 0.0 $223k 8.7k 25.77
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $223k 2.8k 79.90
Live Nation Entertainment (LYV) 0.0 $223k 2.7k 82.50
GSK Sponsored Adr 0.0 $222k 5.1k 43.58
Packaging Corporation of America (PKG) 0.0 $222k 1.6k 137.29
Equinox Gold Corp equities (EQX) 0.0 $222k 50k 4.44
Atmos Energy Corporation (ATO) 0.0 $222k 2.0k 112.06
Draftkings Com Cl A (DKNG) 0.0 $222k 19k 11.68
Canadian Pacific Railway 0.0 $221k 3.2k 69.91
Coherent 0.0 $220k 825.00 266.67
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $220k 12k 19.03
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $220k 4.8k 46.15
Calix (CALX) 0.0 $220k 6.4k 34.18
Party City Hold 0.0 $220k 167k 1.32
IPG Photonics Corporation (IPGP) 0.0 $219k 2.3k 93.95
MGM Resorts International. (MGM) 0.0 $219k 7.6k 29.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $217k 3.7k 57.96
PPG Industries (PPG) 0.0 $217k 1.9k 114.21
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $217k 3.1k 70.23
Amcor Ord (AMCR) 0.0 $217k 18k 12.42
Godaddy Cl A (GDDY) 0.0 $216k 3.1k 69.59
Catalent 0.0 $216k 2.0k 107.41
Sap Se Spon Adr (SAP) 0.0 $216k 2.4k 90.87
Steel Dynamics (STLD) 0.0 $216k 3.3k 66.06
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $214k 746.00 286.86
Ross Stores (ROST) 0.0 $214k 3.0k 70.39
Unilever Spon Adr New (UL) 0.0 $213k 4.7k 45.81
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $212k 2.6k 81.76
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $211k 5.3k 40.08
Entergy Corporation (ETR) 0.0 $210k 1.9k 112.72
AvalonBay Communities (AVB) 0.0 $210k 1.1k 193.73
Seagen 0.0 $209k 1.2k 177.27
Alliant Energy Corporation (LNT) 0.0 $209k 3.6k 58.56
Qualtrics Intl Com Cl A 0.0 $209k 17k 12.53
National Instruments 0.0 $208k 6.7k 31.26
Fair Isaac Corporation (FICO) 0.0 $208k 518.00 401.54
International Flavors & Fragrances (IFF) 0.0 $207k 1.7k 119.17
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $205k 3.2k 63.68
Diageo Spon Adr New (DEO) 0.0 $205k 1.2k 174.32
Dell Technologies CL C (DELL) 0.0 $204k 4.4k 46.31
Iaa 0.0 $204k 6.2k 32.78
Principal Financial (PFG) 0.0 $203k 3.0k 66.75
Northern Trust Corporation (NTRS) 0.0 $203k 2.1k 96.30
Baxter International (BAX) 0.0 $202k 3.2k 64.13
Cardinal Health (CAH) 0.0 $202k 3.9k 52.30
Doma Holdings Common Stock 0.0 $202k 196k 1.03
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $200k 4.2k 47.73
Vontier Corporation (VNT) 0.0 $200k 8.7k 22.99
Nuveen Insd Dividend Advantage (NVG) 0.0 $189k 14k 13.09
Ubs Group SHS (UBS) 0.0 $183k 11k 16.21
American Airls (AAL) 0.0 $179k 14k 12.68
Chargepoint Holdings Com Cl A 0.0 $172k 13k 13.71
Sally Beauty Holdings (SBH) 0.0 $169k 14k 11.89
Invesco SHS (IVZ) 0.0 $165k 10k 16.12
Huntington Bancshares Incorporated (HBAN) 0.0 $162k 14k 12.04
Oncternal Therapeutics 0.0 $160k 144k 1.11
Tpi Composites (TPICQ) 0.0 $160k 13k 12.50
Fubotv (FUBO) 0.0 $154k 62k 2.48
Iheartmedia Com Cl A (IHRT) 0.0 $153k 19k 7.91
Athira Pharma (ATHA) 0.0 $152k 50k 3.04
New Residential Invt Corp Com New (RITM) 0.0 $144k 15k 9.34
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $144k 16k 9.01
Hims & Hers Health Com Cl A (HIMS) 0.0 $140k 31k 4.52
Zuora Com Cl A 0.0 $140k 16k 8.96
Matterport Com Cl A 0.0 $140k 38k 3.67
Root Com Cl A 0.0 $139k 117k 1.19
Lucira Health 0.0 $138k 74k 1.86
Viatris (VTRS) 0.0 $136k 13k 10.50
Nu Hldgs Ord Shs Cl A (NU) 0.0 $135k 36k 3.74
Hanesbrands (HBI) 0.0 $129k 13k 10.28
Blend Labs Cl A (BLND) 0.0 $128k 54k 2.36
Blackrock Kelso Capital 0.0 $121k 33k 3.67
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $120k 20k 5.89
Thredup Cl A (TDUP) 0.0 $119k 48k 2.50
Alignment Healthcare (ALHC) 0.0 $114k 10k 11.40
1life Healthcare 0.0 $109k 14k 7.83
Movano 0.0 $101k 42k 2.39
Wheels Up Experience Com Cl A 0.0 $101k 52k 1.94
Realreal (REAL) 0.0 $100k 40k 2.50
Blade Air Mobility Cl A Com (SRTA) 0.0 $99k 22k 4.44
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $98k 44k 2.24
Nextdoor Holdings Com Cl A (NXDR) 0.0 $97k 29k 3.30
Nuveen Floating Rate Income Fund (JFR) 0.0 $87k 10k 8.38
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $87k 43k 2.04
Co Diagnostics (CODX) 0.0 $81k 15k 5.59
Sarcos Technology 0.0 $80k 30k 2.67
Xeris Pharmaceuticals (XERS) 0.0 $77k 50k 1.53
Natwest Group Spons Adr 2 Ord 0.0 $76k 14k 5.42
Personalis Ord (PSNL) 0.0 $76k 22k 3.45
Archer Aviation Com Cl A (ACHR) 0.0 $72k 23k 3.08
Diversey Hldgs Ord Shs 0.0 $71k 11k 6.60
Nomura Hldgs Sponsored Adr (NMR) 0.0 $71k 20k 3.59
Inspira Technologies Oxy Bhn SHS (IINN) 0.0 $69k 52k 1.33
Fury Gold Mines (FURY) 0.0 $64k 122k 0.53
Hippo Hldgs Common Stock 0.0 $57k 65k 0.88
Pacific Biosciences of California (PACB) 0.0 $50k 11k 4.38
Usertesting 0.0 $50k 10k 5.00
Banco Santander Adr (SAN) 0.0 $44k 16k 2.79
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $41k 12k 3.55
Clover Health Investments Com Cl A (CLOV) 0.0 $37k 17k 2.15
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $28k 14k 1.99
Paysafe Ord 0.0 $28k 15k 1.93
Syros Pharmaceuticals 0.0 $27k 28k 0.97
Glycomimetics 0.0 $23k 38k 0.60
Sorrento Therapeutics Com New (SRNE) 0.0 $20k 10k 2.00
Core Scientific Common Stock 0.0 $15k 10k 1.50
Endra Life Sciences 0.0 $4.0k 17k 0.23