Ieq Capital

Ieq Capital as of Sept. 30, 2022

Portfolio Holdings for Ieq Capital

Ieq Capital holds 838 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Apple (AAPL) 5.6 $203M 1.5M 138.20
Ishares Tr S&p 100 Etf (OEF) 4.3 $156M 959k 162.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.0 $145M 404k 357.18
Meta Platforms Cl A (META) 3.8 $139M 1.0M 135.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.7 $133M 498k 267.26
Microsoft Corporation (MSFT) 3.6 $133M 569k 232.90
Crowdstrike Hldgs Cl A (CRWD) 3.3 $121M 732k 164.81
Amazon (AMZN) 3.1 $112M 988k 113.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.6 $94M 286k 328.23
Alphabet Cap Stk Cl A (GOOGL) 2.2 $79M 822k 95.65
Snowflake Cl A (SNOW) 2.1 $77M 454k 169.96
salesforce (CRM) 1.8 $67M 464k 143.84
Ishares Tr Rus 1000 Grw Etf (IWF) 1.7 $62M 293k 210.40
Alphabet Cap Stk Cl C (GOOG) 1.6 $58M 605k 96.15
Tesla Motors (TSLA) 1.3 $49M 185k 265.25
Roblox Corp Cl A (RBLX) 1.2 $42M 1.2M 35.86
Datadog Cl A Com (DDOG) 1.0 $38M 426k 88.75
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $38M 277k 135.16
Hashicorp Com Cl A 1.0 $37M 1.1M 32.19
Rent-A-Center (UPBD) 1.0 $35M 2.0M 17.51
Opendoor Technologies (OPEN) 0.9 $34M 11M 3.11
Sentinelone Cl A (S) 0.9 $32M 1.3M 25.56
Coinbase Global Com Cl A (COIN) 0.8 $31M 479k 64.49
Atlassian Corp Cl A 0.8 $28M 134k 210.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $28M 153k 179.47
UnitedHealth (UNH) 0.7 $27M 53k 505.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $26M 98k 267.03
Costco Wholesale Corporation (COST) 0.7 $26M 54k 472.27
JPMorgan Chase & Co. (JPM) 0.6 $21M 204k 104.50
Visa Com Cl A (V) 0.6 $21M 118k 177.66
Vanguard Index Fds Large Cap Etf (VV) 0.6 $21M 128k 163.56
Johnson & Johnson (JNJ) 0.6 $21M 128k 163.35
Ishares Tr Core S&p500 Etf (IVV) 0.5 $19M 52k 358.65
Airbnb Com Cl A (ABNB) 0.5 $18M 171k 105.04
Home Depot (HD) 0.5 $18M 64k 275.93
Pepsi (PEP) 0.5 $18M 107k 163.25
Ishares Tr Rus 1000 Etf (IWB) 0.5 $17M 86k 197.33
Ishares Tr Russell 3000 Etf (IWV) 0.5 $17M 81k 207.04
Vanguard Index Fds Growth Etf (VUG) 0.4 $16M 75k 213.95
Thermo Fisher Scientific (TMO) 0.4 $16M 31k 507.22
Mastercard Incorporated Cl A (MA) 0.4 $14M 50k 284.36
Walt Disney Company (DIS) 0.4 $14M 149k 94.33
Paypal Holdings (PYPL) 0.4 $14M 163k 86.07
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $14M 127k 109.95
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $13M 31.00 406483.87
Adobe Systems Incorporated (ADBE) 0.3 $12M 45k 275.22
Abbvie (ABBV) 0.3 $12M 90k 134.22
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $12M 152k 77.83
NVIDIA Corporation (NVDA) 0.3 $12M 96k 121.37
Vanguard World Mega Cap Index (MGC) 0.3 $12M 92k 124.82
Ishares Tr Msci Eafe Etf (EFA) 0.3 $11M 202k 56.01
Tenable Hldgs (TENB) 0.3 $11M 324k 34.80
Accenture Plc Ireland Shs Class A (ACN) 0.3 $11M 43k 257.27
Procter & Gamble Company (PG) 0.3 $11M 87k 126.25
Uipath Cl A (PATH) 0.3 $11M 875k 12.61
Eli Lilly & Co. (LLY) 0.3 $11M 34k 323.37
Charles Schwab Corporation (SCHW) 0.3 $11M 147k 71.87
Broadcom (AVGO) 0.3 $10M 23k 444.06
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $10M 33k 307.38
Chevron Corporation (CVX) 0.3 $9.9M 69k 143.67
Exxon Mobil Corporation (XOM) 0.3 $9.7M 111k 87.31
Coca-Cola Company (KO) 0.3 $9.7M 173k 56.01
Bank of America Corporation (BAC) 0.3 $9.6M 318k 30.20
Amgen (AMGN) 0.3 $9.6M 43k 225.41
Ishares Tr Russell 2000 Etf (IWM) 0.3 $9.5M 58k 164.92
McDonald's Corporation (MCD) 0.3 $9.4M 41k 230.74
Texas Instruments Incorporated (TXN) 0.3 $9.2M 60k 154.79
Ishares Tr Expanded Tech (IGV) 0.3 $9.1M 37k 250.14
Netflix (NFLX) 0.2 $8.9M 38k 235.42
Vanguard World Mega Grwth Ind (MGK) 0.2 $8.8M 51k 174.29
Pfizer (PFE) 0.2 $8.6M 197k 43.76
SVB Financial (SIVBQ) 0.2 $8.5M 25k 335.40
Wisdomtree Tr Us Midcap Fund (EZM) 0.2 $8.4M 190k 43.98
Blackstone Group Inc Com Cl A (BX) 0.2 $8.0M 96k 83.70
Nike CL B (NKE) 0.2 $8.0M 97k 83.11
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $8.0M 57k 138.77
Align Technology (ALGN) 0.2 $7.9M 38k 207.11
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $7.7M 142k 54.21
Digitalocean Hldgs (DOCN) 0.2 $7.6M 209k 36.17
Merck & Co (MRK) 0.2 $7.6M 88k 86.12
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $7.5M 79k 94.88
Danaher Corporation (DHR) 0.2 $7.5M 29k 258.18
Ishares Tr Core Msci Eafe (IEFA) 0.2 $7.4M 141k 52.67
Lowe's Companies (LOW) 0.2 $7.4M 40k 187.83
Cisco Systems (CSCO) 0.2 $7.4M 184k 40.00
Abbott Laboratories (ABT) 0.2 $7.1M 73k 96.76
Freshworks Class A Com (FRSH) 0.2 $7.0M 541k 12.97
Union Pacific Corporation (UNP) 0.2 $7.0M 36k 194.83
Expensify Com Cl A (EXFY) 0.2 $6.9M 466k 14.88
Inari Medical Ord 0.2 $6.8M 93k 72.64
Intuit (INTU) 0.2 $6.7M 17k 387.38
Applied Materials (AMAT) 0.2 $6.5M 80k 81.92
Coursera (COUR) 0.2 $6.4M 593k 10.78
Uber Technologies (UBER) 0.2 $6.3M 238k 26.48
Synopsys (SNPS) 0.2 $6.3M 21k 305.54
Cooper Cos Com New 0.2 $6.2M 24k 264.02
Morgan Stanley Com New (MS) 0.2 $6.2M 78k 78.98
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $6.1M 106k 57.85
Nextera Energy (NEE) 0.2 $6.0M 76k 78.42
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $5.9M 95k 62.15
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $5.9M 161k 36.36
Stryker Corporation (SYK) 0.2 $5.7M 28k 202.57
Ishares Core Msci Emkt (IEMG) 0.2 $5.7M 133k 42.98
Oracle Corporation (ORCL) 0.2 $5.5M 90k 61.08
Cabot Oil & Gas Corporation (CTRA) 0.2 $5.5M 210k 26.12
ConocoPhillips (COP) 0.2 $5.5M 54k 102.35
Doordash Cl A (DASH) 0.2 $5.5M 111k 49.45
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $5.4M 42k 128.52
Automatic Data Processing (ADP) 0.1 $5.4M 24k 226.19
Lockheed Martin Corporation (LMT) 0.1 $5.2M 13k 386.49
Twilio Cl A (TWLO) 0.1 $5.1M 74k 69.14
Corsair Partnering Corp Unit 99/99/9999 0.1 $4.9M 500k 9.85
Starbucks Corporation (SBUX) 0.1 $4.9M 58k 84.26
Servicenow (NOW) 0.1 $4.8M 13k 377.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $4.8M 132k 36.49
Spdr Gold Tr Gold Shs (GLD) 0.1 $4.8M 31k 154.67
Wells Fargo & Company (WFC) 0.1 $4.8M 119k 40.22
Penumbra (PEN) 0.1 $4.7M 25k 189.60
Advanced Micro Devices (AMD) 0.1 $4.7M 74k 63.37
Bristol Myers Squibb (BMY) 0.1 $4.6M 65k 71.06
United Parcel Service CL B (UPS) 0.1 $4.5M 28k 161.55
Nu Hldgs Ord Shs Cl A (NU) 0.1 $4.5M 1.0M 4.40
Ishares Tr Core Div Grwth (DGRO) 0.1 $4.4M 99k 44.47
Wal-Mart Stores (WMT) 0.1 $4.4M 34k 129.75
Qualcomm (QCOM) 0.1 $4.3M 38k 113.00
Deere & Company (DE) 0.1 $4.3M 13k 333.86
Goldman Sachs (GS) 0.1 $4.3M 15k 293.09
Dropbox Cl A (DBX) 0.1 $4.2M 202k 20.72
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $4.2M 26k 161.45
American Tower Reit (AMT) 0.1 $4.2M 19k 214.69
Raytheon Technologies Corp (RTX) 0.1 $4.1M 51k 81.84
Linde SHS 0.1 $4.1M 15k 269.56
BlackRock 0.1 $4.1M 7.5k 550.29
Edwards Lifesciences (EW) 0.1 $4.1M 50k 82.65
Aon Shs Cl A (AON) 0.1 $4.1M 15k 267.86
Gaming & Leisure Pptys (GLPI) 0.1 $4.0M 90k 44.24
Analog Devices (ADI) 0.1 $4.0M 29k 139.44
CVS Caremark Corporation (CVS) 0.1 $4.0M 42k 95.33
International Business Machines (IBM) 0.1 $3.9M 33k 118.75
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $3.9M 43k 91.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.9M 14k 289.61
Lam Research Corporation 0.1 $3.9M 11k 366.04
Twitter 0.1 $3.9M 89k 43.84
Metropcs Communications (TMUS) 0.1 $3.9M 29k 134.18
Honeywell International (HON) 0.1 $3.8M 23k 166.95
Lyft Cl A Com (LYFT) 0.1 $3.8M 286k 13.17
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $3.7M 146k 25.15
Chubb (CB) 0.1 $3.6M 20k 181.89
TJX Companies (TJX) 0.1 $3.6M 58k 62.12
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $3.5M 120k 29.46
Mondelez Intl Cl A (MDLZ) 0.1 $3.5M 64k 54.84
Gilead Sciences (GILD) 0.1 $3.5M 57k 61.70
Kla Corp Com New (KLAC) 0.1 $3.5M 12k 302.64
Northrop Grumman Corporation (NOC) 0.1 $3.4M 7.2k 470.59
Anthem (ELV) 0.1 $3.3M 7.4k 454.24
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $3.3M 73k 45.77
Verizon Communications (VZ) 0.1 $3.3M 88k 37.98
Arista Networks 0.1 $3.3M 29k 112.86
Confluent Class A Com (CFLT) 0.1 $3.3M 138k 23.77
Dollar General (DG) 0.1 $3.3M 14k 239.87
S&p Global (SPGI) 0.1 $3.2M 11k 305.37
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $3.2M 20k 161.08
O'reilly Automotive (ORLY) 0.1 $3.2M 4.6k 703.60
Marsh & McLennan Companies (MMC) 0.1 $3.1M 21k 149.35
Zoetis Cl A (ZTS) 0.1 $3.1M 21k 148.25
Waste Management (WM) 0.1 $3.1M 19k 160.26
Philip Morris International (PM) 0.1 $3.1M 37k 83.02
Doximity Cl A (DOCS) 0.1 $3.1M 102k 30.22
Illinois Tool Works (ITW) 0.1 $3.1M 17k 180.66
Cadence Design Systems (CDNS) 0.1 $3.0M 19k 163.43
10x Genomics Cl A Com (TXG) 0.1 $3.0M 105k 28.48
Medtronic SHS (MDT) 0.1 $3.0M 37k 80.76
Spdr Ser Tr S&p Biotech (XBI) 0.1 $3.0M 37k 79.32
Intuitive Surgical Com New (ISRG) 0.1 $2.9M 16k 187.43
Laboratory Corp Amer Hldgs Com New 0.1 $2.9M 14k 204.85
Iqvia Holdings (IQV) 0.1 $2.9M 16k 181.17
Public Storage (PSA) 0.1 $2.9M 10k 292.78
Booking Holdings (BKNG) 0.1 $2.9M 1.8k 1643.69
Caterpillar (CAT) 0.1 $2.8M 17k 164.45
Vanguard Index Fds Value Etf (VTV) 0.1 $2.8M 23k 123.46
Target Corporation (TGT) 0.1 $2.8M 19k 148.53
General Dynamics Corporation (GD) 0.1 $2.8M 13k 212.12
Southern Company (SO) 0.1 $2.8M 41k 68.01
Progressive Corporation (PGR) 0.1 $2.7M 24k 116.18
Proshares Tr Bitcoin Strate (BITO) 0.1 $2.7M 228k 11.99
Marvell Technology (MRVL) 0.1 $2.7M 63k 42.93
Intel Corporation (INTC) 0.1 $2.7M 104k 25.78
Ishares Tr Eafe Value Etf (EFV) 0.1 $2.7M 70k 38.54
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $2.7M 95k 28.13
Sumo Logic Ord 0.1 $2.6M 352k 7.50
Amphenol Corp Cl A (APH) 0.1 $2.6M 39k 66.96
Duke Energy Corp Com New (DUK) 0.1 $2.6M 28k 93.05
Pagerduty (PD) 0.1 $2.5M 110k 23.07
EOG Resources (EOG) 0.1 $2.5M 23k 111.74
Block Cl A (XYZ) 0.1 $2.5M 46k 55.00
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $2.5M 29k 87.85
Ares Capital Corporation (ARCC) 0.1 $2.4M 145k 16.88
CSX Corporation (CSX) 0.1 $2.4M 90k 26.64
Cintas Corporation (CTAS) 0.1 $2.4M 6.1k 388.08
Pinterest Cl A (PINS) 0.1 $2.4M 102k 23.30
Eaton Corp SHS (ETN) 0.1 $2.4M 18k 133.34
American Express Company (AXP) 0.1 $2.3M 17k 134.86
Citigroup Com New (C) 0.1 $2.3M 56k 41.67
Lauder Estee Cos Cl A (EL) 0.1 $2.3M 11k 215.91
Palo Alto Networks (PANW) 0.1 $2.3M 14k 163.80
Robinhood Mkts Com Cl A (HOOD) 0.1 $2.3M 229k 10.10
Paychex (PAYX) 0.1 $2.3M 21k 112.12
Autodesk (ADSK) 0.1 $2.3M 12k 186.78
Msci (MSCI) 0.1 $2.3M 5.4k 421.81
Okta Cl A (OKTA) 0.1 $2.3M 40k 56.84
Devon Energy Corporation (DVN) 0.1 $2.3M 38k 60.13
Pioneer Natural Resources 0.1 $2.3M 10k 216.56
Regeneron Pharmaceuticals (REGN) 0.1 $2.2M 3.2k 688.81
Spdr Ser Tr Comp Software (XSW) 0.1 $2.2M 21k 107.09
Snap Cl A (SNAP) 0.1 $2.2M 224k 9.82
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.2M 5.5k 401.72
Boeing Company (BA) 0.1 $2.2M 18k 121.10
At&t (T) 0.1 $2.2M 142k 15.34
Cigna Corp (CI) 0.1 $2.1M 7.7k 277.50
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.1M 16k 136.01
Activision Blizzard 0.1 $2.1M 29k 74.45
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.1 $2.1M 77k 27.49
Comcast Corp Cl A (CMCSA) 0.1 $2.1M 72k 29.34
Spotify Technology S A SHS (SPOT) 0.1 $2.1M 24k 86.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.1M 16k 127.26
Colgate-Palmolive Company (CL) 0.1 $2.0M 29k 70.24
Epam Systems (EPAM) 0.1 $2.0M 5.6k 362.00
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $2.0M 51k 40.01
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $2.0M 28k 72.50
Golub Capital BDC (GBDC) 0.1 $2.0M 162k 12.39
McKesson Corporation (MCK) 0.1 $2.0M 5.9k 340.13
Select Sector Spdr Tr Technology (XLK) 0.1 $2.0M 17k 118.77
Zoom Video Communications In Cl A (ZM) 0.1 $2.0M 27k 73.59
Fiserv (FI) 0.1 $2.0M 21k 93.57
Pjt Partners Com Cl A (PJT) 0.1 $2.0M 29k 66.82
Occidental Petroleum Corporation (OXY) 0.1 $1.9M 32k 61.45
4068594 Enphase Energy (ENPH) 0.1 $1.9M 7.0k 277.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.9M 8.8k 219.31
Chipotle Mexican Grill (CMG) 0.1 $1.9M 1.3k 1502.75
Moody's Corporation (MCO) 0.1 $1.9M 7.8k 243.08
Ishares Msci Cda Etf (EWC) 0.1 $1.9M 61k 30.76
Humana (HUM) 0.1 $1.9M 3.8k 485.30
Keysight Technologies (KEYS) 0.1 $1.9M 12k 157.35
Crown Castle Intl (CCI) 0.1 $1.9M 13k 144.59
Us Bancorp Del Com New (USB) 0.1 $1.8M 46k 40.32
Monster Beverage Corp (MNST) 0.1 $1.8M 21k 86.94
Royalty Pharma Shs Class A (RPRX) 0.1 $1.8M 46k 40.18
Sherwin-Williams Company (SHW) 0.1 $1.8M 9.0k 204.63
Ishares Msci Emerg Mkt (EMGF) 0.1 $1.8M 47k 38.42
Corteva (CTVA) 0.0 $1.8M 32k 57.15
stock 0.0 $1.8M 24k 75.09
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $1.8M 12k 144.54
PNC Financial Services (PNC) 0.0 $1.8M 12k 149.40
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $1.8M 25k 69.85
Etsy (ETSY) 0.0 $1.7M 17k 100.08
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $1.7M 10k 171.80
Ishares Gold Tr Ishares New (IAU) 0.0 $1.7M 54k 31.54
Monolithic Power Systems (MPWR) 0.0 $1.7M 4.6k 363.32
Becton, Dickinson and (BDX) 0.0 $1.7M 7.6k 222.83
General Electric Com New (GE) 0.0 $1.7M 27k 61.91
Workday Cl A (WDAY) 0.0 $1.7M 11k 152.19
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.7M 34k 48.86
Ishares Tr Select Divid Etf (DVY) 0.0 $1.7M 16k 107.23
Ishares Tr Global 100 Etf (IOO) 0.0 $1.7M 28k 59.53
Match Group (MTCH) 0.0 $1.6M 34k 47.73
Freeport-mcmoran CL B (FCX) 0.0 $1.6M 60k 27.33
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $1.6M 34k 48.27
First Republic Bank/san F (FRCB) 0.0 $1.6M 13k 130.42
Marathon Petroleum Corp (MPC) 0.0 $1.6M 16k 99.34
Intercontinental Exchange (ICE) 0.0 $1.6M 18k 90.37
Westrock (WRK) 0.0 $1.5M 50k 30.89
Cdw (CDW) 0.0 $1.5M 9.8k 156.04
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.5M 36k 42.35
Copart (CPRT) 0.0 $1.5M 14k 106.42
Astrazeneca Sponsored Adr (AZN) 0.0 $1.5M 28k 54.86
AmerisourceBergen (COR) 0.0 $1.5M 11k 135.35
Dex (DXCM) 0.0 $1.5M 19k 80.55
Ford Motor Company (F) 0.0 $1.5M 133k 11.20
Charter Communications Inc N Cl A (CHTR) 0.0 $1.5M 4.9k 303.37
Lendingclub Corp Com New (LC) 0.0 $1.5M 134k 11.05
Boston Scientific Corporation (BSX) 0.0 $1.5M 38k 38.75
Callaway Golf Company (MODG) 0.0 $1.5M 77k 19.26
Altria (MO) 0.0 $1.5M 37k 40.37
Air Products & Chemicals (APD) 0.0 $1.5M 6.3k 232.72
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.5M 61k 24.12
Aqua Metals 0.0 $1.5M 1.9M 0.76
AutoZone (AZO) 0.0 $1.5M 681.00 2142.44
Prologis (PLD) 0.0 $1.5M 14k 101.58
Veeva Sys Cl A Com (VEEV) 0.0 $1.5M 8.8k 164.95
3M Company (MMM) 0.0 $1.4M 13k 110.47
Marriott Intl Cl A (MAR) 0.0 $1.4M 10k 140.18
Dominion Resources (D) 0.0 $1.4M 20k 69.12
Truist Financial Corp equities (TFC) 0.0 $1.4M 32k 43.55
Etf Managers Tr Etho Climate Lea 0.0 $1.4M 30k 46.16
General Motors Company (GM) 0.0 $1.4M 43k 32.10
Bill Com Holdings Ord (BILL) 0.0 $1.4M 10k 132.37
Nasdaq Omx (NDAQ) 0.0 $1.4M 24k 56.69
Rockwell Automation (ROK) 0.0 $1.4M 6.3k 215.11
Toast Cl A (TOST) 0.0 $1.4M 81k 16.71
The Trade Desk Com Cl A (TTD) 0.0 $1.4M 23k 59.76
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.4M 25k 53.22
Prudential Financial (PRU) 0.0 $1.3M 16k 85.82
Schlumberger Com Stk (SLB) 0.0 $1.3M 37k 35.90
Equinix (EQIX) 0.0 $1.3M 2.3k 568.74
Hilton Worldwide Holdings (HLT) 0.0 $1.3M 11k 120.57
MetLife (MET) 0.0 $1.3M 22k 60.79
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.3M 14k 96.31
Simon Property (SPG) 0.0 $1.3M 15k 89.73
SYSCO Corporation (SYY) 0.0 $1.3M 18k 70.69
Canadian Pacific Railway 0.0 $1.3M 19k 66.74
Emerson Electric (EMR) 0.0 $1.3M 17k 73.19
Legalzoom (LZ) 0.0 $1.3M 148k 8.57
Verisign (VRSN) 0.0 $1.3M 7.3k 173.65
Arthur J. Gallagher & Co. (AJG) 0.0 $1.3M 7.4k 171.26
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.3M 7.3k 170.84
Microchip Technology (MCHP) 0.0 $1.3M 21k 61.04
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.3M 4.4k 287.29
Ameriprise Financial (AMP) 0.0 $1.2M 4.9k 252.00
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.2M 15k 79.42
Moderna (MRNA) 0.0 $1.2M 10k 118.22
Carlisle Companies (CSL) 0.0 $1.2M 4.3k 280.41
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $1.2M 31k 38.56
Cme (CME) 0.0 $1.2M 6.7k 177.07
General Mills (GIS) 0.0 $1.2M 16k 76.62
Dow (DOW) 0.0 $1.2M 27k 43.95
Ishares Tr Msci China Etf (MCHI) 0.0 $1.2M 28k 42.54
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $1.2M 25k 47.74
Ocular Therapeutix (OCUL) 0.0 $1.2M 284k 4.15
Norfolk Southern (NSC) 0.0 $1.2M 5.6k 209.63
ON Semiconductor (ON) 0.0 $1.2M 19k 62.35
Ecolab (ECL) 0.0 $1.2M 8.0k 144.38
L3harris Technologies (LHX) 0.0 $1.1M 5.5k 207.94
Paycom Software (PAYC) 0.0 $1.1M 3.5k 329.87
West Pharmaceutical Services (WST) 0.0 $1.1M 4.6k 246.08
Equifax (EFX) 0.0 $1.1M 6.6k 171.37
Valero Energy Corporation (VLO) 0.0 $1.1M 11k 106.87
Select Sector Spdr Tr Energy (XLE) 0.0 $1.1M 16k 72.04
Albemarle Corporation (ALB) 0.0 $1.1M 4.2k 264.36
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $1.1M 32k 34.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.1M 14k 80.19
Church & Dwight (CHD) 0.0 $1.1M 16k 71.46
Ritchie Bros. Auctioneers Inco 0.0 $1.1M 18k 62.47
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.1M 26k 42.00
Corning Incorporated (GLW) 0.0 $1.1M 38k 29.00
Constellation Brands Cl A (STZ) 0.0 $1.1M 4.8k 229.36
Micron Technology (MU) 0.0 $1.1M 22k 50.10
Agilent Technologies Inc C ommon (A) 0.0 $1.1M 9.0k 121.52
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.1M 5.8k 187.93
American Water Works (AWK) 0.0 $1.1M 8.2k 130.30
Travelers Companies (TRV) 0.0 $1.1M 7.0k 153.24
Digital Realty Trust (DLR) 0.0 $1.1M 11k 99.19
Docusign (DOCU) 0.0 $1.1M 20k 53.49
Ametek (AME) 0.0 $1.1M 9.4k 113.40
Dollar Tree (DLTR) 0.0 $1.1M 7.7k 136.16
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.0M 5.1k 206.50
M&T Bank Corporation (MTB) 0.0 $1.0M 5.9k 176.34
American Electric Power Company (AEP) 0.0 $1.0M 12k 86.41
Motorola Solutions Com New (MSI) 0.0 $1.0M 4.6k 224.06
Hershey Company (HSY) 0.0 $1.0M 4.7k 220.43
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.0M 22k 46.14
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $1.0M 26k 39.72
BP Sponsored Adr (BP) 0.0 $1.0M 36k 28.54
Squarespace Class A (SQSP) 0.0 $1.0M 47k 21.35
Carrier Global Corporation (CARR) 0.0 $1.0M 28k 35.54
Electronic Arts (EA) 0.0 $1.0M 8.7k 115.71
Trane Technologies SHS (TT) 0.0 $1.0M 6.9k 144.90
Te Connectivity SHS 0.0 $1.0M 9.1k 110.39
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $994k 13k 74.86
Shell Spon Ads (SHEL) 0.0 $987k 20k 49.79
Ameren Corporation (AEE) 0.0 $983k 12k 80.57
Quanta Services (PWR) 0.0 $977k 7.7k 127.36
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $975k 16k 61.74
Yum! Brands (YUM) 0.0 $971k 9.1k 106.47
Roper Industries (ROP) 0.0 $966k 2.7k 359.94
Asml Holding N V N Y Registry Shs (ASML) 0.0 $964k 2.3k 415.16
Parker-Hannifin Corporation (PH) 0.0 $954k 3.9k 242.38
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $950k 43k 22.25
Xcel Energy (XEL) 0.0 $948k 15k 64.00
Fastenal Company (FAST) 0.0 $946k 21k 46.04
Old Dominion Freight Line (ODFL) 0.0 $944k 3.8k 248.88
Wec Energy Group (WEC) 0.0 $935k 11k 89.44
Steris Shs Usd (STE) 0.0 $915k 5.5k 166.21
IDEXX Laboratories (IDXX) 0.0 $914k 2.8k 325.73
Prometheus Biosciences 0.0 $911k 15k 58.98
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $907k 19k 48.09
Sempra Energy (SRE) 0.0 $905k 6.0k 149.96
Kilroy Realty Corporation (KRC) 0.0 $905k 22k 42.11
Gartner (IT) 0.0 $902k 3.3k 276.77
Johnson Ctls Intl SHS (JCI) 0.0 $897k 18k 49.22
T. Rowe Price (TROW) 0.0 $896k 8.5k 105.05
Lululemon Athletica (LULU) 0.0 $893k 3.2k 279.59
Marathon Oil Corporation (MRO) 0.0 $891k 39k 22.59
Cummins (CMI) 0.0 $888k 4.4k 203.48
Archer Daniels Midland Company (ADM) 0.0 $884k 11k 80.47
Mirati Therapeutics 0.0 $881k 13k 69.80
Biogen Idec (BIIB) 0.0 $879k 3.3k 266.85
Duolingo Cl A Com (DUOL) 0.0 $873k 9.2k 95.23
W.W. Grainger (GWW) 0.0 $860k 1.8k 488.91
Dover Corporation (DOV) 0.0 $858k 7.4k 116.57
Skyworks Solutions (SWKS) 0.0 $850k 10k 85.27
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $847k 16k 53.92
Paccar (PCAR) 0.0 $842k 10k 83.66
Hp (HPQ) 0.0 $841k 34k 24.91
Ishares Tr Core Msci Euro (IEUR) 0.0 $837k 21k 39.54
Cbre Group Cl A (CBRE) 0.0 $834k 12k 67.51
Quantumscape Corp Com Cl A (QS) 0.0 $830k 99k 8.41
Jd.com Spon Adr Cl A (JD) 0.0 $829k 17k 50.33
Ishares Msci Pac Jp Etf (EPP) 0.0 $827k 22k 37.52
Hess (HES) 0.0 $827k 7.6k 108.99
Progyny (PGNY) 0.0 $825k 22k 37.05
Knowbe4 Cl A 0.0 $821k 39k 20.82
Centene Corporation (CNC) 0.0 $819k 11k 77.82
American Intl Group Com New (AIG) 0.0 $815k 17k 47.50
Lincoln Electric Holdings (LECO) 0.0 $809k 6.4k 125.76
ResMed (RMD) 0.0 $803k 3.7k 218.33
Williams Companies (WMB) 0.0 $801k 28k 28.62
Advance Auto Parts (AAP) 0.0 $797k 5.1k 156.31
Exelon Corporation (EXC) 0.0 $795k 21k 37.47
Nucor Corporation (NUE) 0.0 $794k 7.4k 106.99
Nxp Semiconductors N V (NXPI) 0.0 $792k 5.4k 147.60
Verisk Analytics (VRSK) 0.0 $785k 4.6k 170.62
Kinder Morgan (KMI) 0.0 $782k 47k 16.64
Hca Holdings (HCA) 0.0 $781k 4.3k 183.76
Cloudflare Cl A Com (NET) 0.0 $780k 14k 55.33
Zscaler Incorporated (ZS) 0.0 $777k 4.7k 164.37
Mettler-Toledo International (MTD) 0.0 $772k 712.00 1084.27
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $771k 8.0k 96.04
Amplitude Com Cl A (AMPL) 0.0 $770k 50k 15.47
Kellogg Company (K) 0.0 $770k 11k 69.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $769k 1.9k 400.94
Consolidated Edison (ED) 0.0 $768k 9.0k 85.78
FedEx Corporation (FDX) 0.0 $763k 5.1k 148.50
Fortinet (FTNT) 0.0 $762k 16k 49.11
PPG Industries (PPG) 0.0 $757k 6.8k 110.70
Phillips 66 (PSX) 0.0 $756k 9.4k 80.71
Contango Ore (CTGO) 0.0 $746k 25k 29.89
Mosaic (MOS) 0.0 $744k 15k 48.30
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $741k 6.2k 119.44
Unity Software (U) 0.0 $737k 23k 31.88
Cheniere Energy Com New (LNG) 0.0 $732k 4.4k 165.61
Trimble Navigation (TRMB) 0.0 $729k 13k 54.29
CF Industries Holdings (CF) 0.0 $727k 7.6k 96.19
Aptiv SHS 0.0 $725k 9.3k 78.20
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $724k 14k 50.38
Newmont Mining Corporation (NEM) 0.0 $722k 17k 42.03
Bj's Wholesale Club Holdings (BJ) 0.0 $721k 9.9k 72.76
Illumina (ILMN) 0.0 $718k 3.8k 190.75
AFLAC Incorporated (AFL) 0.0 $716k 13k 56.17
Alexandria Real Estate Equities (ARE) 0.0 $716k 5.1k 140.12
Icon SHS (ICLR) 0.0 $711k 3.9k 183.72
Kroger (KR) 0.0 $699k 16k 43.74
Delta Air Lines Inc Del Com New (DAL) 0.0 $699k 25k 28.10
Ringcentral Cl A (RNG) 0.0 $694k 17k 39.99
eBay (EBAY) 0.0 $692k 19k 36.82
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $692k 28k 25.16
Silicon Laboratories (SLAB) 0.0 $691k 5.6k 123.39
Genuine Parts Company (GPC) 0.0 $691k 4.6k 149.28
Palantir Technologies Cl A (PLTR) 0.0 $687k 84k 8.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $682k 5.6k 121.07
Kinsale Cap Group (KNSL) 0.0 $682k 2.7k 255.34
23andme Holding Class A Com 0.0 $681k 238k 2.86
Allstate Corporation (ALL) 0.0 $679k 5.5k 124.45
Montrose Environmental Group (MEG) 0.0 $673k 20k 33.65
Ansys (ANSS) 0.0 $671k 3.0k 221.74
Constellation Energy (CEG) 0.0 $671k 8.1k 83.21
Peak (DOC) 0.0 $665k 29k 22.92
Global Payments (GPN) 0.0 $661k 6.1k 108.09
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $660k 2.6k 255.32
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $656k 40k 16.46
Expeditors International of Washington (EXPD) 0.0 $655k 7.4k 88.25
Penn National Gaming (PENN) 0.0 $653k 24k 27.50
NetApp (NTAP) 0.0 $648k 11k 61.83
Ishares Tr Tips Bd Etf (TIP) 0.0 $644k 6.1k 104.89
Otis Worldwide Corp (OTIS) 0.0 $641k 10k 63.74
Chegg (CHGG) 0.0 $637k 30k 21.06
Oneok (OKE) 0.0 $633k 12k 51.26
Texas Pacific Land Corp (TPL) 0.0 $631k 355.00 1777.46
Sba Communications Corp Cl A (SBAC) 0.0 $629k 2.2k 284.87
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $629k 3.4k 185.22
Lattice Semiconductor (LSCC) 0.0 $629k 13k 49.19
Clorox Company (CLX) 0.0 $626k 4.9k 128.31
Elastic N V Ord Shs (ESTC) 0.0 $625k 8.7k 71.72
Kraft Heinz (KHC) 0.0 $621k 19k 33.35
Public Service Enterprise (PEG) 0.0 $620k 11k 56.27
Nice Sponsored Adr (NICE) 0.0 $618k 3.3k 188.36
C3 Ai Cl A (AI) 0.0 $616k 49k 12.50
Capital One Financial (COF) 0.0 $614k 6.7k 92.11
Domino's Pizza (DPZ) 0.0 $613k 2.0k 310.57
Pure Storage Cl A (PSTG) 0.0 $611k 22k 27.38
A. O. Smith Corporation (AOS) 0.0 $610k 13k 48.55
Republic Services (RSG) 0.0 $607k 4.5k 136.10
Cleveland-cliffs (CLF) 0.0 $597k 44k 13.48
Textron (TXT) 0.0 $596k 10k 58.23
Novo-nordisk A S Adr (NVO) 0.0 $592k 5.9k 99.70
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $591k 38k 15.56
Realty Income (O) 0.0 $589k 10k 58.17
Sea Sponsord Ads (SE) 0.0 $581k 10k 56.03
Pinduoduo Sponsored Ads (PDD) 0.0 $570k 9.1k 62.63
Eversource Energy (ES) 0.0 $569k 7.3k 77.92
C H Robinson Worldwide Com New (CHRW) 0.0 $568k 5.9k 96.34
FleetCor Technologies 0.0 $568k 3.2k 176.23
Teleflex Incorporated (TFX) 0.0 $563k 2.8k 201.58
Fair Isaac Corporation (FICO) 0.0 $562k 1.4k 411.96
Fidelity National Information Services (FIS) 0.0 $552k 7.3k 75.54
American Financial (AFG) 0.0 $544k 4.4k 122.94
Essex Property Trust (ESS) 0.0 $542k 2.2k 242.29
Kkr Real Estate Finance Trust (KREF) 0.0 $539k 33k 16.25
Acv Auctions Com Cl A (ACVA) 0.0 $538k 75k 7.19
Couchbase (BASE) 0.0 $535k 38k 14.27
Ishares Tr Ishares Biotech (IBB) 0.0 $533k 4.6k 116.99
Warner Bros Discovery Com Ser A (WBD) 0.0 $532k 46k 11.50
Ishares Tr National Mun Etf (MUB) 0.0 $532k 5.2k 102.60
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $532k 2.0k 261.81
Willis Towers Watson SHS (WTW) 0.0 $531k 2.6k 201.06
Broadridge Financial Solutions (BR) 0.0 $525k 3.6k 144.31
Vulcan Materials Company (VMC) 0.0 $524k 3.3k 157.59
Bank of New York Mellon Corporation (BK) 0.0 $523k 14k 38.56
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $519k 4.3k 121.66
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $512k 46k 11.02
Regions Financial Corporation (RF) 0.0 $511k 26k 20.06
Diamondback Energy (FANG) 0.0 $511k 4.2k 120.38
Dupont De Nemours (DD) 0.0 $510k 10k 50.45
Lamb Weston Hldgs (LW) 0.0 $504k 6.5k 77.30
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $502k 6.3k 79.95
J.B. Hunt Transport Services (JBHT) 0.0 $500k 3.2k 156.49
Fifth Third Ban (FITB) 0.0 $499k 16k 31.96
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $498k 5.2k 96.06
Rockley Photonics Hldgs Ordinary Shares 0.0 $497k 699k 0.71
Kimberly-Clark Corporation (KMB) 0.0 $497k 4.4k 112.52
State Street Corporation (STT) 0.0 $495k 8.1k 60.79
Rh (RH) 0.0 $494k 2.0k 246.02
Incyte Corporation (INCY) 0.0 $494k 7.4k 66.61
Keurig Dr Pepper (KDP) 0.0 $492k 14k 35.82
Toyota Motor Corp Ads (TM) 0.0 $489k 3.8k 130.15
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $488k 20k 24.66
Entravision Communications C Cl A (EVC) 0.0 $487k 123k 3.97
Take-Two Interactive Software (TTWO) 0.0 $487k 4.5k 108.95
Guardant Health (GH) 0.0 $486k 9.0k 53.86
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $483k 3.4k 143.37
Key (KEY) 0.0 $479k 30k 16.02
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $476k 5.9k 80.24
Hewlett Packard Enterprise (HPE) 0.0 $476k 40k 11.99
Jack Henry & Associates (JKHY) 0.0 $474k 2.6k 182.24
Ishares Msci Emerg Mrkt (EEMV) 0.0 $472k 9.3k 50.73
Halliburton Company (HAL) 0.0 $468k 19k 24.61
Pulte (PHM) 0.0 $468k 13k 37.46
Raymond James Financial (RJF) 0.0 $467k 4.7k 98.92
ConAgra Foods (CAG) 0.0 $465k 14k 32.60
Allogene Therapeutics (ALLO) 0.0 $464k 43k 10.79
United Rentals (URI) 0.0 $463k 1.7k 270.13
Arrow Electronics (ARW) 0.0 $461k 5.0k 92.14
Alcoa (AA) 0.0 $461k 14k 33.65
Bk Nova Cad (BNS) 0.0 $460k 9.7k 47.60
Lpl Financial Holdings (LPLA) 0.0 $453k 2.1k 218.31
Discover Financial Services (DFS) 0.0 $452k 5.0k 90.82
Huntington Bancshares Incorporated (HBAN) 0.0 $452k 34k 13.18
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $449k 19k 23.51
Cognizant Technology Solutio Cl A (CTSH) 0.0 $449k 7.8k 57.42
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $449k 8.7k 51.81
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $445k 5.1k 87.20
Molina Healthcare (MOH) 0.0 $444k 1.3k 330.11
Teledyne Technologies Incorporated (TDY) 0.0 $440k 1.3k 337.68
MGM Resorts International. (MGM) 0.0 $439k 15k 29.77
Affirm Hldgs Com Cl A (AFRM) 0.0 $437k 23k 18.75
Expedia Group Com New (EXPE) 0.0 $436k 4.7k 93.74
HEICO Corporation (HEI) 0.0 $436k 3.0k 144.13
Citrix Systems 0.0 $435k 4.2k 103.97
Rivian Automotive Com Cl A (RIVN) 0.0 $434k 13k 32.94
Citizens Financial (CFG) 0.0 $434k 13k 34.36
Nordson Corporation (NDSN) 0.0 $433k 2.0k 212.15
Ross Stores (ROST) 0.0 $433k 5.1k 84.26
Outfront Media 0.0 $429k 28k 15.18
Brown & Brown (BRO) 0.0 $426k 7.0k 60.52
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $426k 6.9k 61.74
Comerica Incorporated (CMA) 0.0 $423k 5.9k 71.16
Payoneer Global (PAYO) 0.0 $420k 69k 6.05
First Tr Value Line Divid In SHS (FVD) 0.0 $420k 12k 35.75
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $418k 4.1k 101.68
NVR (NVR) 0.0 $415k 104.00 3990.38
Zillow Group Cl C Cap Stk (Z) 0.0 $408k 14k 28.60
Tractor Supply Company (TSCO) 0.0 $408k 2.2k 186.05
TransDigm Group Incorporated (TDG) 0.0 $407k 775.00 525.16
Tyson Foods Cl A (TSN) 0.0 $407k 6.2k 65.92
Insulet Corporation (PODD) 0.0 $407k 1.8k 229.43
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $407k 5.1k 79.51
CoStar (CSGP) 0.0 $404k 5.8k 69.68
National Instruments 0.0 $402k 11k 37.78
Aspen Technology 0.0 $401k 1.7k 238.41
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $399k 8.2k 48.80
PPL Corporation (PPL) 0.0 $397k 16k 25.35
Fiverr Intl Ord Shs (FVRR) 0.0 $396k 13k 30.59
Calix (CALX) 0.0 $393k 6.4k 61.06
Vanguard World Fds Industrial Etf (VIS) 0.0 $393k 2.5k 157.51
Mongodb Cl A (MDB) 0.0 $390k 2.0k 198.78
Edison International (EIX) 0.0 $390k 6.9k 56.62
Cardinal Health (CAH) 0.0 $388k 5.8k 66.75
Fortive (FTV) 0.0 $385k 6.6k 58.25
Hormel Foods Corporation (HRL) 0.0 $384k 8.5k 45.43
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $383k 8.0k 47.78
Us Foods Hldg Corp call (USFD) 0.0 $382k 15k 26.43
Best Buy (BBY) 0.0 $380k 6.0k 63.31
Apa Corporation (APA) 0.0 $379k 11k 34.17
Twist Bioscience Corp (TWST) 0.0 $376k 11k 35.21
Trex Company (TREX) 0.0 $376k 8.6k 43.98
Vmware Cl A Com 0.0 $375k 3.5k 106.32
Mccormick & Co Com Non Vtg (MKC) 0.0 $374k 5.3k 71.20
FirstEnergy (FE) 0.0 $374k 10k 37.04
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $373k 3.3k 114.35
Apollo Global Mgmt (APO) 0.0 $371k 8.0k 46.50
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $369k 2.6k 142.47
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $366k 4.9k 75.26
Fox Corp Cl A Com (FOXA) 0.0 $362k 12k 30.71
AvalonBay Communities (AVB) 0.0 $361k 2.0k 184.09
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $360k 13k 28.57
Cantaloupe (CTLP) 0.0 $359k 103k 3.48
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.0 $359k 10k 35.35
Baxter International (BAX) 0.0 $356k 6.6k 53.81
Cognex Corporation (CGNX) 0.0 $355k 8.6k 41.50
Grab Holdings Class A Ord (GRAB) 0.0 $355k 135k 2.63
Jabil Circuit (JBL) 0.0 $354k 6.1k 57.75
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $353k 7.8k 45.14
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $350k 3.1k 111.39
Cable One (CABO) 0.0 $349k 409.00 853.30
LKQ Corporation (LKQ) 0.0 $349k 7.4k 47.11
Brown Forman Corp CL B (BF.B) 0.0 $347k 5.2k 66.67
Carnival Corp Common Stock (CCL) 0.0 $346k 49k 7.02
Extra Space Storage (EXR) 0.0 $346k 2.0k 172.48
2u 0.0 $345k 55k 6.25
CMS Energy Corporation (CMS) 0.0 $345k 5.9k 58.26
Bhp Group Sponsored Ads (BHP) 0.0 $344k 6.9k 49.99
Targa Res Corp (TRGP) 0.0 $343k 5.7k 60.43
Qorvo (QRVO) 0.0 $343k 4.3k 79.45
D.R. Horton (DHI) 0.0 $341k 5.1k 67.36
Viatris (VTRS) 0.0 $338k 40k 8.53
FactSet Research Systems (FDS) 0.0 $336k 839.00 400.48
Baker Hughes Company Cl A (BKR) 0.0 $335k 16k 20.99
Wabtec Corporation (WAB) 0.0 $335k 4.1k 81.47
Zions Bancorporation (ZION) 0.0 $335k 6.6k 50.90
Equinor Asa Sponsored Adr (EQNR) 0.0 $334k 10k 33.15
Walgreen Boots Alliance (WBA) 0.0 $334k 11k 31.38
CenterPoint Energy (CNP) 0.0 $333k 12k 28.22
National Fuel Gas (NFG) 0.0 $331k 5.4k 61.48
Fmc Corp Com New (FMC) 0.0 $330k 3.1k 105.60
Iron Mountain (IRM) 0.0 $329k 7.5k 43.94
Welltower Inc Com reit (WELL) 0.0 $326k 5.1k 64.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $324k 4.7k 68.60
Hartford Financial Services (HIG) 0.0 $324k 5.2k 61.91
Northern Trust Corporation (NTRS) 0.0 $324k 3.8k 85.65
Akamai Technologies (AKAM) 0.0 $321k 4.0k 80.23
Draftkings Com Cl A (DKNG) 0.0 $320k 21k 15.16
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $318k 3.9k 82.43
Equity Residential Sh Ben Int (EQR) 0.0 $317k 4.7k 67.13
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $317k 6.6k 48.11
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $317k 5.1k 62.54
Honest (HNST) 0.0 $315k 90k 3.50
Hubspot (HUBS) 0.0 $313k 1.2k 269.83
International Paper Company (IP) 0.0 $312k 9.8k 31.71
Ishares Tr Core High Dv Etf (HDV) 0.0 $311k 3.4k 91.15
Five Below (FIVE) 0.0 $309k 2.2k 137.76
AES Corporation (AES) 0.0 $307k 14k 22.62
Fortune Brands (FBIN) 0.0 $307k 5.7k 53.76
Sealed Air (SEE) 0.0 $306k 6.9k 44.53
Eastman Chemical Company (EMN) 0.0 $306k 4.3k 71.03
Waters Corporation (WAT) 0.0 $305k 1.1k 269.20
Hf Sinclair Corp (DINO) 0.0 $304k 5.6k 53.84
Abiomed 0.0 $303k 1.2k 245.94
Nielsen Hldgs Shs Eur 0.0 $302k 11k 27.74
Southwest Airlines (LUV) 0.0 $302k 9.8k 30.89
Molson Coors Beverage CL B (TAP) 0.0 $298k 6.2k 48.03
Seagen 0.0 $294k 2.1k 137.06
Unum (UNM) 0.0 $291k 7.5k 38.78
DTE Energy Company (DTE) 0.0 $291k 2.5k 115.07
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $290k 13k 22.73
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $289k 4.9k 58.43
Deckers Outdoor Corporation (DECK) 0.0 $287k 919.00 312.30
Entergy Corporation (ETR) 0.0 $286k 2.8k 100.53
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $284k 3.8k 73.79
Shopify Cl A (SHOP) 0.0 $283k 11k 26.92
Udr (UDR) 0.0 $282k 6.8k 41.74
Avery Dennison Corporation (AVY) 0.0 $280k 1.7k 162.70
Alaska Air (ALK) 0.0 $280k 7.2k 39.16
IDEX Corporation (IEX) 0.0 $279k 1.4k 199.86
Alnylam Pharmaceuticals (ALNY) 0.0 $279k 1.4k 200.43
American Airls (AAL) 0.0 $275k 23k 12.02
Teradyne (TER) 0.0 $274k 3.6k 75.23
Western Digital (WDC) 0.0 $272k 8.4k 32.51
Generac Holdings (GNRC) 0.0 $272k 1.5k 178.36
Vici Pptys (VICI) 0.0 $270k 9.0k 29.88
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $268k 12k 21.76
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $266k 9.0k 29.57
Upstart Hldgs (UPST) 0.0 $265k 13k 20.81
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $265k 4.0k 66.25
Live Nation Entertainment (LYV) 0.0 $264k 3.5k 76.02
Smucker J M Com New (SJM) 0.0 $263k 1.9k 137.19
Avnet (AVT) 0.0 $263k 7.3k 36.07
Ceridian Hcm Hldg (DAY) 0.0 $263k 4.7k 55.96
Party City Hold 0.0 $263k 167k 1.58
Contextlogic Com Cl A 0.0 $262k 358k 0.73
Kkr & Co (KKR) 0.0 $262k 6.1k 42.96
Atmos Energy Corporation (ATO) 0.0 $262k 2.6k 101.91
Quest Diagnostics Incorporated (DGX) 0.0 $261k 2.1k 122.59
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $260k 3.9k 66.33
Scotts Miracle-gro Cl A (SMG) 0.0 $259k 6.0k 42.83
Darden Restaurants (DRI) 0.0 $259k 2.0k 126.40
Braze Com Cl A (BRZE) 0.0 $258k 7.4k 34.88
Stanley Black & Decker (SWK) 0.0 $258k 3.4k 75.09
Pimco Income Strategy Fund II (PFN) 0.0 $255k 37k 6.91
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $255k 8.2k 31.27
Ishares Tr China Lg-cap Etf (FXI) 0.0 $255k 9.9k 25.82
Principal Financial (PFG) 0.0 $255k 3.5k 72.14
Huntington Ingalls Inds (HII) 0.0 $254k 1.1k 221.64
International Flavors & Fragrances (IFF) 0.0 $253k 2.8k 90.84
Sirius Xm Holdings 0.0 $252k 44k 5.70
MercadoLibre (MELI) 0.0 $251k 303.00 828.38
Duke Realty Corp Com New 0.0 $251k 5.2k 48.27
Ishares Tr Intl Eqty Factor (INTF) 0.0 $246k 12k 20.93
Amcor Ord (AMCR) 0.0 $246k 23k 10.75
Full Truck Alliance Sponsored Ads (YMM) 0.0 $246k 38k 6.55
Rollins (ROL) 0.0 $245k 7.1k 34.62
Everest Re Group (EG) 0.0 $244k 931.00 262.08
Northern Star Invest Corp Ii Unit 02/25/2028 0.0 $243k 25k 9.84
Bath &#38 Body Works In (BBWI) 0.0 $242k 7.4k 32.62
Dynatrace Com New (DT) 0.0 $241k 6.9k 34.78
Promis Neurosciences Com New (PMN) 0.0 $240k 39k 6.12
1life Healthcare 0.0 $239k 14k 17.17
Nrg Energy Com New (NRG) 0.0 $239k 6.2k 38.25
Alliant Energy Corporation (LNT) 0.0 $239k 4.5k 52.92
Enterprise Products Partners (EPD) 0.0 $238k 10k 23.82
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $237k 3.6k 65.63
Icici Bank Adr (IBN) 0.0 $237k 11k 20.94
Vanguard World Fds Health Car Etf (VHT) 0.0 $235k 1.0k 224.24
Masco Corporation (MAS) 0.0 $230k 4.9k 46.73
Godaddy Cl A (GDDY) 0.0 $230k 3.2k 70.83
Rio Tinto Sponsored Adr (RIO) 0.0 $229k 4.2k 55.01
Zoominfo Technologies Common Stock (ZI) 0.0 $227k 5.5k 41.64
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $226k 8.0k 28.39
Xylem (XYL) 0.0 $223k 2.6k 87.21
Ingersoll Rand (IR) 0.0 $222k 5.1k 43.19
Hologic (HOLX) 0.0 $222k 3.4k 64.50
Lincoln National Corporation (LNC) 0.0 $222k 5.1k 43.88
Fubotv (FUBO) 0.0 $221k 62k 3.55
Steel Dynamics (STLD) 0.0 $221k 3.1k 70.88
Solaredge Technologies (SEDG) 0.0 $221k 955.00 231.41
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $221k 3.0k 74.46
Ionis Pharmaceuticals (IONS) 0.0 $220k 5.0k 44.15
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $220k 12k 19.09
Select Sector Spdr Tr Financial (XLF) 0.0 $219k 7.2k 30.35
Nektar Therapeutics (NKTR) 0.0 $219k 68k 3.20
Catalent 0.0 $218k 3.0k 72.21
Invesco SHS (IVZ) 0.0 $216k 16k 13.69
Paylocity Holding Corporation (PCTY) 0.0 $215k 889.00 241.84
Zillow Group Cl A (ZG) 0.0 $215k 7.5k 28.56
Las Vegas Sands (LVS) 0.0 $214k 5.7k 37.60
Ventas (VTR) 0.0 $214k 5.3k 40.20
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $212k 9.1k 23.37
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $210k 6.7k 31.28
Tyler Technologies (TYL) 0.0 $210k 603.00 348.26
Tapestry (TPR) 0.0 $210k 7.4k 28.40
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $209k 3.7k 55.75
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $209k 1.9k 109.20
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $209k 2.3k 92.19
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $207k 2.5k 82.40
Wright Express (WEX) 0.0 $207k 1.6k 127.15
Nutanix Cl A (NTNX) 0.0 $205k 9.9k 20.80
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $205k 2.7k 75.81
Unilever Spon Adr New (UL) 0.0 $204k 4.6k 43.92
Celanese Corporation (CE) 0.0 $204k 2.3k 90.47
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $203k 2.0k 103.73
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $203k 3.2k 62.91
Kimco Realty Corporation (KIM) 0.0 $203k 11k 18.43
Synchrony Financial (SYF) 0.0 $202k 7.2k 28.13
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $201k 746.00 269.44
Franklin Resources (BEN) 0.0 $201k 9.3k 21.55
Paramount Global Class B Com (PARA) 0.0 $195k 10k 19.02
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $191k 18k 10.66
Host Hotels & Resorts (HST) 0.0 $188k 12k 15.87
Chargepoint Holdings Com Cl A (CHPT) 0.0 $185k 13k 14.74
Hydrofarm Holdings Group Ord (HYFM) 0.0 $184k 95k 1.94
Equinox Gold Corp equities (EQX) 0.0 $183k 50k 3.66
Sally Beauty Holdings (SBH) 0.0 $179k 14k 12.59
New Found Gold Corp (NFGC) 0.0 $177k 50k 3.54
Hims & Hers Health Com Cl A (HIMS) 0.0 $173k 31k 5.59
Bgc Partners Cl A 0.0 $172k 55k 3.14
Qualtrics Intl Com Cl A 0.0 $170k 17k 10.19
Nuveen Insd Dividend Advantage (NVG) 0.0 $169k 14k 11.70
Athira Pharma (ATHA) 0.0 $148k 50k 2.96
Matterport Com Cl A 0.0 $145k 38k 3.80
Tpi Composites (TPIC) 0.0 $144k 13k 11.25
Iheartmedia Com Cl A (IHRT) 0.0 $142k 19k 7.34
Lumen Technologies (LUMN) 0.0 $132k 18k 7.31
Oncternal Therapeutics 0.0 $129k 144k 0.89
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $123k 22k 5.50
Blackrock Innovation And Grw Shs Ben Int (BTX) 0.0 $121k 17k 7.27
Blend Labs Cl A (BLND) 0.0 $120k 54k 2.21
Alignment Healthcare (ALHC) 0.0 $118k 10k 11.80
Movano 0.0 $116k 42k 2.75
Rithm Capital Corp Com New (RITM) 0.0 $113k 15k 7.33
Zuora Com Cl A 0.0 $112k 15k 7.35
Blackrock Kelso Capital 0.0 $112k 33k 3.40
Pardes Biosciences 0.0 $105k 57k 1.85
United Microelectronics Corp Spon Adr New (UMC) 0.0 $95k 17k 5.60
One Group Hospitality In (STKS) 0.0 $93k 14k 6.64
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $92k 51k 1.79
Blade Air Mobility Cl A Com (BLDE) 0.0 $90k 22k 4.04
Doma Holdings Common Stock 0.0 $86k 196k 0.44
Nuveen Floating Rate Income Fund (JFR) 0.0 $84k 10k 8.09
Nextdoor Holdings Com Cl A (KIND) 0.0 $82k 29k 2.79
Sofi Technologies (SOFI) 0.0 $81k 17k 4.90
Lucira Health 0.0 $79k 74k 1.07
Energy Fuels Com New (UUUU) 0.0 $78k 13k 6.13
Xeris Pharmaceuticals (XERS) 0.0 $78k 50k 1.55
Thredup Cl A (TDUP) 0.0 $76k 42k 1.83
Inspira Technologies Oxy Bhn SHS (IINN) 0.0 $73k 52k 1.41
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $69k 31k 2.21
Sarcos Technology 0.0 $67k 30k 2.23
Pacific Biosciences of California (PACB) 0.0 $66k 11k 5.78
Personalis Ord (PSNL) 0.0 $65k 22k 2.95
Natwest Group Spons Adr (NWG) 0.0 $64k 13k 4.95
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $62k 14k 4.44
Archer Aviation Com Cl A (ACHR) 0.0 $61k 23k 2.61
Realreal (REAL) 0.0 $60k 40k 1.50
Wheels Up Experience Com Cl A 0.0 $60k 52k 1.15
Nomura Hldgs Sponsored Adr (NMR) 0.0 $53k 16k 3.28
Invo Bioscience 0.0 $53k 50k 1.06
Core Scientific Common Stock 0.0 $52k 40k 1.30
Fury Gold Mines (FURY) 0.0 $49k 122k 0.40
Co Diagnostics (CODX) 0.0 $47k 15k 3.24
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $43k 12k 3.66
Banco Santander Adr (SAN) 0.0 $40k 17k 2.31
Usertesting 0.0 $39k 10k 3.90
Kinross Gold Corp (KGC) 0.0 $38k 10k 3.73
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $33k 11k 2.89
Ambev Sa Sponsored Adr (ABEV) 0.0 $31k 11k 2.83
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $26k 13k 2.02
Glycomimetics (GLYC) 0.0 $21k 38k 0.55
Sorrento Therapeutics Com New (SRNE) 0.0 $16k 10k 1.60
American Vrtual Cloud Tech I 0.0 $10k 50k 0.20
Endra Life Sciences 0.0 $5.0k 17k 0.29