Ieq Capital

Ieq Capital as of Dec. 31, 2022

Portfolio Holdings for Ieq Capital

Ieq Capital holds 811 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Apple (AAPL) 5.3 $191M 1.5M 129.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.9 $174M 454k 382.43
Ishares Tr S&p 100 Etf (OEF) 4.6 $164M 963k 170.57
Microsoft Corporation (MSFT) 4.0 $142M 592k 239.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.7 $131M 493k 266.28
Meta Platforms Cl A (META) 2.9 $104M 863k 120.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.7 $96M 274k 351.34
Amazon (AMZN) 2.3 $82M 978k 84.00
Alphabet Cap Stk Cl A (GOOGL) 2.1 $75M 846k 88.23
Crowdstrike Hldgs Cl A (CRWD) 1.9 $68M 648k 105.29
salesforce (CRM) 1.9 $66M 500k 132.59
Snowflake Cl A (SNOW) 1.8 $65M 454k 143.54
Alphabet Cap Stk Cl C (GOOG) 1.5 $54M 605k 88.73
Ishares Tr Rus 1000 Grw Etf (IWF) 1.4 $48M 226k 214.24
Rent-A-Center (UPBD) 1.3 $45M 2.0M 22.55
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $42M 280k 151.85
UnitedHealth (UNH) 0.9 $34M 64k 530.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $34M 108k 308.90
Roblox Corp Cl A (RBLX) 0.9 $33M 1.2M 28.46
Hashicorp Com Cl A 0.9 $32M 1.2M 27.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $31M 164k 191.19
Datadog Cl A Com (DDOG) 0.8 $30M 405k 73.50
JPMorgan Chase & Co. (JPM) 0.8 $29M 214k 134.10
Johnson & Johnson (JNJ) 0.7 $26M 145k 176.65
Visa Com Cl A (V) 0.7 $25M 121k 207.76
Vanguard Index Fds Large Cap Etf (VV) 0.7 $24M 139k 174.20
Costco Wholesale Corporation (COST) 0.7 $24M 53k 456.50
Home Depot (HD) 0.6 $23M 72k 315.86
Ishares Tr Core S&p500 Etf (IVV) 0.6 $22M 57k 384.21
NVIDIA Corporation (NVDA) 0.6 $21M 144k 146.14
Pepsi (PEP) 0.6 $21M 115k 180.66
Ishares Tr Rus 1000 Etf (IWB) 0.5 $18M 87k 210.52
Sentinelone Cl A (S) 0.5 $18M 1.3M 14.59
Mastercard Incorporated Cl A (MA) 0.5 $18M 51k 347.73
Thermo Fisher Scientific (TMO) 0.5 $17M 32k 550.70
Coinbase Global Com Cl A (COIN) 0.5 $17M 492k 35.39
Ishares Tr Russell 3000 Etf (IWV) 0.5 $17M 79k 220.68
Adobe Systems Incorporated (ADBE) 0.5 $17M 51k 336.53
Atlassian Corporation Cl A (TEAM) 0.5 $17M 129k 128.68
Abbvie (ABBV) 0.5 $16M 100k 161.61
Tesla Motors (TSLA) 0.4 $16M 128k 123.18
Vanguard World Mega Cap Index (MGC) 0.4 $16M 119k 132.40
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $16M 143k 109.53
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $15M 31.00 468710.97
Nike CL B (NKE) 0.4 $15M 124k 117.01
Vanguard Index Fds Growth Etf (VUG) 0.4 $14M 68k 213.11
Eli Lilly & Co. (LLY) 0.4 $14M 37k 365.88
Chevron Corporation (CVX) 0.4 $13M 75k 179.49
Ishares Tr Msci Eafe Etf (EFA) 0.4 $13M 204k 65.64
Exxon Mobil Corporation (XOM) 0.4 $13M 118k 110.30
Charles Schwab Corporation (SCHW) 0.4 $13M 155k 83.26
Opendoor Technologies (OPEN) 0.4 $13M 11M 1.16
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $13M 150k 84.88
Airbnb Com Cl A (ABNB) 0.4 $13M 147k 85.50
Walt Disney Company (DIS) 0.3 $12M 143k 86.88
Netflix (NFLX) 0.3 $12M 42k 294.88
Broadcom (AVGO) 0.3 $12M 22k 559.14
Accenture Plc Ireland Shs Class A (ACN) 0.3 $12M 46k 266.83
Amgen (AMGN) 0.3 $12M 45k 262.62
Pfizer (PFE) 0.3 $12M 231k 51.24
Procter & Gamble Company (PG) 0.3 $12M 78k 151.56
Paypal Holdings (PYPL) 0.3 $11M 160k 71.22
Merck & Co (MRK) 0.3 $11M 101k 110.95
Tenable Hldgs (TENB) 0.3 $11M 292k 38.15
McDonald's Corporation (MCD) 0.3 $11M 41k 263.52
Bank of America Corporation (BAC) 0.3 $11M 325k 33.12
Uipath Cl A (PATH) 0.3 $11M 846k 12.71
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $11M 33k 319.41
Vanguard World Mega Grwth Ind (MGK) 0.3 $10M 60k 172.07
Cisco Systems (CSCO) 0.3 $9.6M 202k 47.64
Abbott Laboratories (ABT) 0.3 $9.6M 88k 109.79
Wisdomtree Tr Us Midcap Fund (EZM) 0.3 $9.2M 190k 48.62
Coca-Cola Company (KO) 0.2 $8.9M 140k 63.61
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $8.9M 97k 91.47
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $8.8M 81k 108.21
Texas Instruments Incorporated (TXN) 0.2 $8.6M 52k 165.22
Blackstone Group Inc Com Cl A (BX) 0.2 $8.5M 115k 74.19
Nu Hldgs Ord Shs Cl A (NU) 0.2 $8.3M 2.0M 4.07
Lowe's Companies (LOW) 0.2 $8.2M 41k 199.25
Ishares Tr Core Msci Eafe (IEFA) 0.2 $8.2M 133k 61.64
Align Technology (ALGN) 0.2 $8.1M 38k 210.90
SVB Financial (SIVBQ) 0.2 $7.7M 34k 230.14
Danaher Corporation (DHR) 0.2 $7.6M 29k 265.31
Wal-Mart Stores (WMT) 0.2 $7.6M 53k 141.80
Morgan Stanley Com New (MS) 0.2 $7.6M 89k 85.02
Stryker Corporation (SYK) 0.2 $7.5M 31k 244.49
Cooper Cos Com New 0.2 $7.5M 23k 330.67
Starbucks Corporation (SBUX) 0.2 $7.3M 73k 99.20
Oracle Corporation (ORCL) 0.2 $7.1M 86k 81.74
Goldman Sachs (GS) 0.2 $7.0M 21k 343.39
Nextera Energy (NEE) 0.2 $7.0M 83k 83.60
Lockheed Martin Corporation (LMT) 0.2 $6.6M 14k 486.53
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $6.5M 112k 58.50
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $6.5M 96k 67.45
Applied Materials (AMAT) 0.2 $6.3M 64k 97.38
Honeywell International (HON) 0.2 $6.2M 29k 214.30
ConocoPhillips (COP) 0.2 $6.2M 53k 117.99
Coursera (COUR) 0.2 $6.2M 523k 11.83
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $6.2M 42k 145.07
Deere & Company (DE) 0.2 $6.1M 14k 428.76
Synopsys (SNPS) 0.2 $6.1M 19k 319.28
Doordash Cl A (DASH) 0.2 $6.1M 124k 48.82
Intel Corporation (INTC) 0.2 $6.1M 229k 26.43
Automatic Data Processing (ADP) 0.2 $6.0M 25k 238.85
Ishares Core Msci Emkt (IEMG) 0.2 $6.0M 128k 46.70
Comcast Corp Cl A (CMCSA) 0.2 $6.0M 170k 34.97
Intuit (INTU) 0.2 $5.9M 15k 389.24
Uber Technologies (UBER) 0.2 $5.9M 238k 24.73
Servicenow (NOW) 0.2 $5.7M 15k 388.26
Verizon Communications (VZ) 0.2 $5.6M 142k 39.40
Chubb (CB) 0.2 $5.6M 25k 220.60
Penumbra (PEN) 0.2 $5.6M 25k 222.46
Bristol Myers Squibb (BMY) 0.2 $5.5M 77k 71.95
Lam Research Corporation 0.2 $5.4M 13k 420.43
BlackRock 0.2 $5.4M 7.6k 708.68
International Business Machines (IBM) 0.2 $5.4M 38k 140.89
Digitalocean Hldgs (DOCN) 0.1 $5.3M 209k 25.47
Gilead Sciences (GILD) 0.1 $5.3M 62k 85.85
Linde SHS 0.1 $5.3M 16k 326.29
Spdr Gold Tr Gold Shs (GLD) 0.1 $5.2M 31k 169.64
Inari Medical Ord 0.1 $5.1M 81k 63.56
Union Pacific Corporation (UNP) 0.1 $5.1M 25k 207.09
Ishares Tr Core Div Grwth (DGRO) 0.1 $5.1M 101k 50.00
Wells Fargo & Company (WFC) 0.1 $5.0M 122k 41.29
Cabot Oil & Gas Corporation (CTRA) 0.1 $5.0M 203k 24.57
TJX Companies (TJX) 0.1 $4.9M 62k 79.60
Corsair Partnering Corp Unit 99/99/9999 0.1 $4.9M 500k 9.85
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $4.9M 35k 141.25
Booking Holdings (BKNG) 0.1 $4.9M 2.4k 2012.77
Ishares Tr Russell 2000 Etf (IWM) 0.1 $4.9M 28k 174.38
Caterpillar (CAT) 0.1 $4.9M 20k 239.60
Raytheon Technologies Corp (RTX) 0.1 $4.8M 48k 100.92
Dropbox Cl A (DBX) 0.1 $4.7M 211k 22.38
Gaming & Leisure Pptys (GLPI) 0.1 $4.7M 91k 52.09
10x Genomics Cl A Com (TXG) 0.1 $4.7M 129k 36.44
Mondelez Intl Cl A (MDLZ) 0.1 $4.6M 68k 66.65
Intuitive Surgical Com New (ISRG) 0.1 $4.5M 17k 265.35
Qualcomm (QCOM) 0.1 $4.5M 41k 109.95
Doubleline Yield (DLY) 0.1 $4.3M 326k 13.12
Anthem (ELV) 0.1 $4.2M 8.3k 513.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.1M 14k 288.77
General Dynamics Corporation (GD) 0.1 $4.1M 17k 248.11
Expensify Com Cl A (EXFY) 0.1 $4.1M 466k 8.83
Metropcs Communications (TMUS) 0.1 $4.1M 29k 140.00
Illinois Tool Works (ITW) 0.1 $4.0M 18k 220.29
Northrop Grumman Corporation (NOC) 0.1 $4.0M 7.3k 545.57
Twilio Cl A (TWLO) 0.1 $4.0M 81k 48.96
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $3.9M 25k 155.15
O'reilly Automotive (ORLY) 0.1 $3.9M 4.6k 844.03
Arista Networks 0.1 $3.9M 32k 121.35
Cintas Corporation (CTAS) 0.1 $3.8M 8.5k 451.76
Aon Shs Cl A (AON) 0.1 $3.8M 13k 300.14
Marsh & McLennan Companies (MMC) 0.1 $3.7M 23k 165.48
Analog Devices (ADI) 0.1 $3.7M 23k 164.03
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $3.7M 67k 55.12
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $3.7M 71k 51.72
CVS Caremark Corporation (CVS) 0.1 $3.7M 39k 93.19
United Parcel Service CL B (UPS) 0.1 $3.6M 21k 173.84
Edwards Lifesciences (EW) 0.1 $3.5M 47k 74.61
Pinterest Cl A (PINS) 0.1 $3.5M 143k 24.28
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $3.4M 20k 171.75
Advanced Micro Devices (AMD) 0.1 $3.4M 53k 64.77
Laboratory Corp Amer Hldgs Com New 0.1 $3.3M 14k 235.48
General Motors Company (GM) 0.1 $3.3M 99k 33.64
Philip Morris International (PM) 0.1 $3.3M 33k 101.21
Southern Company (SO) 0.1 $3.3M 46k 71.41
Doximity Cl A (DOCS) 0.1 $3.3M 98k 33.56
Amphenol Corp Cl A (APH) 0.1 $3.3M 43k 76.14
Progressive Corporation (PGR) 0.1 $3.3M 25k 129.67
Duke Energy Corp Com New (DUK) 0.1 $3.2M 31k 102.99
Paychex (PAYX) 0.1 $3.2M 28k 115.57
Target Corporation (TGT) 0.1 $3.2M 21k 149.03
Lyft Cl A Com (LYFT) 0.1 $3.2M 287k 11.02
Lauder Estee Cos Cl A (EL) 0.1 $3.1M 13k 248.14
Public Storage (PSA) 0.1 $3.1M 11k 280.17
Freshworks Class A Com (FRSH) 0.1 $3.0M 207k 14.71
Eaton Corp SHS (ETN) 0.1 $3.0M 19k 156.95
Prologis (PLD) 0.1 $3.0M 27k 112.73
Medtronic SHS (MDT) 0.1 $3.0M 38k 77.72
Pagerduty (PD) 0.1 $2.9M 110k 26.56
Vanguard Index Fds Value Etf (VTV) 0.1 $2.9M 21k 140.37
Rockwell Automation (ROK) 0.1 $2.9M 11k 257.56
Crown Castle Intl (CCI) 0.1 $2.9M 21k 135.64
Confluent Class A Com (CFLT) 0.1 $2.8M 126k 22.24
Roper Industries (ROP) 0.1 $2.8M 6.4k 432.28
Aqua Metals 0.1 $2.8M 2.2M 1.25
Zoom Video Communications In Cl A (ZM) 0.1 $2.7M 41k 67.74
American Express Company (AXP) 0.1 $2.7M 19k 147.77
Iqvia Holdings (IQV) 0.1 $2.7M 13k 204.89
American Tower Reit (AMT) 0.1 $2.7M 13k 211.86
Cadence Design Systems (CDNS) 0.1 $2.6M 17k 160.64
Select Sector Spdr Tr Energy (XLE) 0.1 $2.6M 30k 87.47
Msci (MSCI) 0.1 $2.6M 5.7k 465.11
Autodesk (ADSK) 0.1 $2.6M 14k 186.87
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $2.6M 29k 90.00
Cigna Corp (CI) 0.1 $2.6M 7.8k 331.33
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.6M 17k 151.65
Regeneron Pharmaceuticals (REGN) 0.1 $2.6M 3.6k 721.54
Block Cl A (XYZ) 0.1 $2.5M 40k 62.84
Boeing Company (BA) 0.1 $2.5M 13k 190.50
Okta Cl A (OKTA) 0.1 $2.5M 37k 68.33
Kla Corp Com New (KLAC) 0.1 $2.5M 6.6k 377.00
EOG Resources (EOG) 0.1 $2.5M 19k 129.53
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.1 $2.5M 77k 32.23
Waste Management (WM) 0.1 $2.5M 16k 156.90
CSX Corporation (CSX) 0.1 $2.5M 79k 30.98
S&p Global (SPGI) 0.1 $2.4M 7.3k 334.93
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.4M 5.5k 442.80
Monster Beverage Corp (MNST) 0.1 $2.4M 24k 101.53
Fiserv (FI) 0.1 $2.4M 24k 101.07
Dollar General (DG) 0.1 $2.4M 9.6k 246.21
Select Sector Spdr Tr Technology (XLK) 0.1 $2.4M 19k 124.44
Schlumberger Com Stk (SLB) 0.1 $2.3M 44k 53.46
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.3M 56k 41.97
Dex (DXCM) 0.1 $2.3M 21k 113.24
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $2.3M 51k 45.50
Micron Technology (MU) 0.1 $2.3M 46k 49.98
Etsy (ETSY) 0.1 $2.3M 19k 119.78
First Republic Bank/san F (FRCB) 0.1 $2.3M 19k 121.89
Spdr Ser Tr Comp Software (XSW) 0.1 $2.3M 21k 108.72
Charter Communications Inc N Cl A (CHTR) 0.1 $2.3M 6.7k 339.08
Verisign (VRSN) 0.1 $2.2M 11k 205.44
Keysight Technologies (KEYS) 0.1 $2.2M 13k 171.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.2M 9.2k 241.89
3M Company (MMM) 0.1 $2.2M 19k 119.92
McKesson Corporation (MCK) 0.1 $2.2M 5.8k 374.91
Devon Energy Corporation (DVN) 0.1 $2.2M 36k 61.51
Pjt Partners Com Cl A (PJT) 0.1 $2.2M 29k 73.69
Ishares Tr Eafe Value Etf (EFV) 0.1 $2.2M 47k 45.88
General Electric Com New (GE) 0.1 $2.1M 26k 83.79
Golub Capital BDC (GBDC) 0.1 $2.1M 163k 13.16
stock 0.1 $2.1M 25k 86.09
IDEXX Laboratories (IDXX) 0.1 $2.1M 5.2k 407.96
Ares Capital Corporation (ARCC) 0.1 $2.1M 115k 18.47
Workday Cl A (WDAY) 0.1 $2.1M 13k 167.33
Microchip Technology (MCHP) 0.1 $2.1M 30k 70.25
Ishares Tr Select Divid Etf (DVY) 0.1 $2.1M 17k 120.60
Silicon Laboratories (SLAB) 0.1 $2.0M 15k 135.67
Air Products & Chemicals (APD) 0.1 $2.0M 6.5k 308.29
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $2.0M 10k 191.57
At&t (T) 0.1 $2.0M 108k 18.41
Humana (HUM) 0.1 $2.0M 3.9k 512.27
Kimberly-Clark Corporation (KMB) 0.1 $2.0M 15k 135.75
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.9M 3.5k 546.40
Spotify Technology S A SHS (SPOT) 0.1 $1.9M 24k 78.95
Sumo Logic Ord 0.1 $1.9M 235k 8.10
Marathon Petroleum Corp (MPC) 0.1 $1.9M 16k 116.39
Ishares Gold Tr Ishares New (IAU) 0.1 $1.9M 55k 34.59
Marvell Technology (MRVL) 0.1 $1.9M 51k 37.04
Boston Scientific Corporation (BSX) 0.1 $1.9M 40k 46.27
Norfolk Southern (NSC) 0.1 $1.9M 7.6k 246.42
Altria (MO) 0.1 $1.9M 41k 45.71
Prudential Financial (PRU) 0.1 $1.9M 19k 99.46
Robinhood Mkts Com Cl A (HOOD) 0.1 $1.8M 227k 8.14
Zoetis Cl A (ZTS) 0.1 $1.8M 13k 146.55
Cdw (CDW) 0.1 $1.8M 10k 178.58
Moody's Corporation (MCO) 0.1 $1.8M 6.5k 278.59
Colgate-Palmolive Company (CL) 0.1 $1.8M 23k 78.79
Royalty Pharma Shs Class A (RPRX) 0.1 $1.8M 46k 39.52
Copart (CPRT) 0.1 $1.8M 29k 60.89
Westrock (WRK) 0.1 $1.8M 51k 35.16
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.8M 21k 83.76
Ishares Tr Global 100 Etf (IOO) 0.1 $1.8M 28k 64.05
Corteva (CTVA) 0.0 $1.8M 30k 58.78
Digital Realty Trust (DLR) 0.0 $1.8M 18k 100.27
Epam Systems (EPAM) 0.0 $1.7M 5.3k 327.74
AutoZone (AZO) 0.0 $1.7M 698.00 2466.78
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.7M 38k 45.15
Astrazeneca Sponsored Adr (AZN) 0.0 $1.7M 25k 67.80
4068594 Enphase Energy (ENPH) 0.0 $1.7M 6.5k 264.96
Nasdaq Omx (NDAQ) 0.0 $1.7M 28k 61.35
Sherwin-Williams Company (SHW) 0.0 $1.7M 7.1k 237.35
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $1.7M 14k 120.53
PNC Financial Services (PNC) 0.0 $1.7M 11k 157.94
Freeport-mcmoran CL B (FCX) 0.0 $1.6M 43k 38.00
Us Bancorp Del Com New (USB) 0.0 $1.6M 37k 43.61
Mettler-Toledo International (MTD) 0.0 $1.6M 1.1k 1444.91
Docusign (DOCU) 0.0 $1.6M 29k 55.42
Fidelity National Information Services (FIS) 0.0 $1.6M 24k 67.85
Pioneer Natural Resources 0.0 $1.6M 7.0k 228.40
MetLife (MET) 0.0 $1.6M 22k 72.37
Marriott Intl Cl A (MAR) 0.0 $1.6M 11k 148.90
Ford Motor Company (F) 0.0 $1.6M 137k 11.63
Citigroup Com New (C) 0.0 $1.6M 35k 45.23
Occidental Petroleum Corporation (OXY) 0.0 $1.6M 25k 62.99
Intercontinental Exchange (ICE) 0.0 $1.5M 15k 102.59
Activision Blizzard 0.0 $1.5M 20k 76.55
Emerson Electric (EMR) 0.0 $1.5M 16k 96.06
Callaway Golf Company (MODG) 0.0 $1.5M 77k 19.75
Etf Managers Tr Etho Climate Lea 0.0 $1.5M 30k 49.38
Ameriprise Financial (AMP) 0.0 $1.5M 4.8k 311.36
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.5M 11k 135.85
Agilent Technologies Inc C ommon (A) 0.0 $1.5M 9.9k 149.65
Chipotle Mexican Grill (CMG) 0.0 $1.5M 1.1k 1387.02
Toast Cl A (TOST) 0.0 $1.5M 81k 18.03
Moderna (MRNA) 0.0 $1.5M 8.1k 179.62
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.4M 4.4k 331.32
Rh (RH) 0.0 $1.4M 5.4k 267.19
ON Semiconductor (ON) 0.0 $1.4M 23k 62.37
Carrier Global Corporation (CARR) 0.0 $1.4M 34k 41.25
American Intl Group Com New (AIG) 0.0 $1.4M 22k 63.24
Arthur J. Gallagher & Co. (AJG) 0.0 $1.4M 7.4k 188.53
General Mills (GIS) 0.0 $1.4M 16k 83.85
Ametek (AME) 0.0 $1.4M 9.8k 139.73
Old Dominion Freight Line (ODFL) 0.0 $1.4M 4.8k 283.76
Trane Technologies SHS (TT) 0.0 $1.4M 8.1k 168.08
Hp (HPQ) 0.0 $1.4M 50k 26.87
Hilton Worldwide Holdings (HLT) 0.0 $1.3M 11k 126.35
Ishares Msci Cda Etf (EWC) 0.0 $1.3M 41k 32.73
Ameren Corporation (AEE) 0.0 $1.3M 15k 88.92
Travelers Companies (TRV) 0.0 $1.3M 7.1k 187.48
Parker-Hannifin Corporation (PH) 0.0 $1.3M 4.5k 291.05
Ishares Tr China Lg-cap Etf (FXI) 0.0 $1.3M 47k 28.30
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $1.3M 31k 42.50
Equinix (EQIX) 0.0 $1.3M 2.0k 655.10
Simon Property (SPG) 0.0 $1.3M 11k 117.49
Palo Alto Networks (PANW) 0.0 $1.3M 9.2k 139.54
FedEx Corporation (FDX) 0.0 $1.3M 7.4k 173.21
Motorola Solutions Com New (MSI) 0.0 $1.3M 4.9k 257.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.3M 32k 38.98
Snap Cl A (SNAP) 0.0 $1.3M 140k 8.95
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $1.3M 25k 50.45
BP Sponsored Adr (BP) 0.0 $1.3M 36k 34.93
Udr (UDR) 0.0 $1.2M 32k 38.73
American Electric Power Company (AEP) 0.0 $1.2M 13k 94.95
Paycom Software (PAYC) 0.0 $1.2M 4.0k 310.31
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.2M 15k 82.48
Archer Daniels Midland Company (ADM) 0.0 $1.2M 13k 92.85
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.2M 38k 32.21
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.2M 6.6k 183.55
Te Connectivity SHS 0.0 $1.2M 11k 114.79
Legalzoom (LZ) 0.0 $1.2M 156k 7.74
Lululemon Athletica (LULU) 0.0 $1.2M 3.7k 320.38
Lendingclub Corp Com New (LC) 0.0 $1.2M 134k 8.80
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $1.2M 25k 47.43
Valero Energy Corporation (VLO) 0.0 $1.2M 9.2k 126.86
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $1.2M 32k 36.04
Phillips 66 (PSX) 0.0 $1.1M 11k 104.08
Teradyne (TER) 0.0 $1.1M 13k 87.35
American Water Works (AWK) 0.0 $1.1M 7.5k 152.43
Novo-nordisk A S Adr (NVO) 0.0 $1.1M 8.4k 135.33
Nucor Corporation (NUE) 0.0 $1.1M 8.6k 131.81
Bill Com Holdings Ord (BILL) 0.0 $1.1M 10k 108.96
Johnson Ctls Intl SHS (JCI) 0.0 $1.1M 18k 64.00
Sea Sponsord Ads (SE) 0.0 $1.1M 21k 52.03
Dow (DOW) 0.0 $1.1M 22k 50.39
Hershey Company (HSY) 0.0 $1.1M 4.8k 231.55
Illumina (ILMN) 0.0 $1.1M 5.4k 202.20
Prometheus Biosciences 0.0 $1.1M 10k 110.00
Gartner (IT) 0.0 $1.1M 3.3k 336.14
Quanta Services (PWR) 0.0 $1.1M 7.6k 142.50
AmerisourceBergen (COR) 0.0 $1.1M 6.5k 165.71
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.1M 5.0k 214.51
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.1M 33k 32.86
AFLAC Incorporated (AFL) 0.0 $1.1M 15k 71.94
eBay (EBAY) 0.0 $1.1M 26k 41.47
Hca Holdings (HCA) 0.0 $1.1M 4.4k 239.93
Hess (HES) 0.0 $1.1M 7.4k 141.82
Ritchie Bros. Auctioneers Inco 0.0 $1.0M 18k 57.83
Equifax (EFX) 0.0 $1.0M 5.4k 194.35
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.0M 43k 24.28
Squarespace Class A (SQSP) 0.0 $1.0M 47k 22.17
Sempra Energy (SRE) 0.0 $1.0M 6.7k 154.54
L3harris Technologies (LHX) 0.0 $1.0M 4.9k 208.23
W.W. Grainger (GWW) 0.0 $1.0M 1.8k 556.35
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.0M 5.0k 203.81
Cummins (CMI) 0.0 $1.0M 4.2k 242.32
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.0M 13k 75.28
Biogen Idec (BIIB) 0.0 $989k 3.6k 276.92
Ross Stores (ROST) 0.0 $984k 8.5k 116.07
Veeva Sys Cl A Com (VEEV) 0.0 $982k 6.1k 161.38
Carlisle Companies (CSL) 0.0 $979k 4.2k 235.66
Constellation Brands Cl A (STZ) 0.0 $975k 4.2k 231.72
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $958k 18k 52.61
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $948k 16k 60.36
Yum! Brands (YUM) 0.0 $946k 7.4k 128.08
Halliburton Company (HAL) 0.0 $940k 24k 39.35
Electronic Arts (EA) 0.0 $938k 7.7k 122.18
Marathon Oil Corporation (MRO) 0.0 $937k 35k 27.07
Shell Spon Ads (SHEL) 0.0 $932k 16k 56.95
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $917k 20k 45.12
TransDigm Group Incorporated (TDG) 0.0 $912k 1.4k 629.68
Albemarle Corporation (ALB) 0.0 $906k 4.2k 216.89
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $901k 24k 37.90
Paccar (PCAR) 0.0 $901k 9.1k 98.97
Five Below (FIVE) 0.0 $891k 5.0k 176.87
Montrose Environmental Group (MEG) 0.0 $888k 20k 44.39
SYSCO Corporation (SYY) 0.0 $887k 12k 76.45
Dominion Resources (D) 0.0 $887k 15k 61.32
Five9 (FIVN) 0.0 $885k 13k 67.86
Exelon Corporation (EXC) 0.0 $876k 20k 43.23
Welltower Inc Com reit (WELL) 0.0 $870k 13k 65.55
Dollar Tree (DLTR) 0.0 $861k 6.1k 141.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $858k 1.8k 469.07
Lattice Semiconductor (LSCC) 0.0 $832k 13k 64.88
Kilroy Realty Corporation (KRC) 0.0 $831k 22k 38.67
Cbre Group Cl A (CBRE) 0.0 $828k 11k 76.96
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $820k 12k 70.63
Church & Dwight (CHD) 0.0 $819k 10k 80.61
PPG Industries (PPG) 0.0 $815k 6.5k 125.75
Cognizant Technology Solutio Cl A (CTSH) 0.0 $813k 14k 57.19
Lincoln Electric Holdings (LECO) 0.0 $813k 5.6k 144.48
Cme (CME) 0.0 $800k 4.8k 168.15
Bank of New York Mellon Corporation (BK) 0.0 $797k 18k 45.52
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $796k 27k 29.07
Aptiv SHS 0.0 $787k 8.4k 93.14
Corning Incorporated (GLW) 0.0 $780k 24k 31.94
Kraft Heinz (KHC) 0.0 $777k 19k 40.71
Pinduoduo Sponsored Ads (PDD) 0.0 $776k 9.5k 81.55
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $774k 14k 53.88
Fortinet (FTNT) 0.0 $773k 16k 48.89
Allstate Corporation (ALL) 0.0 $771k 5.7k 135.59
Fair Isaac Corporation (FICO) 0.0 $765k 1.3k 598.58
Chegg (CHGG) 0.0 $764k 30k 25.27
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $752k 28k 26.85
V.F. Corporation (VFC) 0.0 $749k 27k 27.61
Steris Shs Usd (STE) 0.0 $747k 4.0k 184.68
Cheniere Energy Com New (LNG) 0.0 $744k 5.0k 149.98
Diageo Spon Adr New (DEO) 0.0 $739k 4.1k 178.21
Ishares Tr Core Msci Euro (IEUR) 0.0 $738k 16k 47.50
Constellation Energy (CEG) 0.0 $735k 8.5k 86.21
AES Corporation (AES) 0.0 $732k 25k 28.76
Advance Auto Parts (AAP) 0.0 $728k 4.9k 147.04
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $719k 40k 18.05
Mongodb Cl A (MDB) 0.0 $717k 3.6k 196.84
Cloudflare Cl A Com (NET) 0.0 $714k 16k 45.21
Kinsale Cap Group (KNSL) 0.0 $708k 2.7k 261.52
Dupont De Nemours (DD) 0.0 $701k 10k 68.63
Rocket Cos Com Cl A (RKT) 0.0 $700k 100k 7.00
Citizens Financial (CFG) 0.0 $700k 18k 39.37
Progyny (PGNY) 0.0 $694k 22k 31.15
Becton, Dickinson and (BDX) 0.0 $693k 2.7k 254.27
CF Industries Holdings (CF) 0.0 $691k 8.1k 85.20
Canadian Pacific Railway 0.0 $687k 9.2k 74.59
Williams Companies (WMB) 0.0 $686k 21k 32.90
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $681k 38k 17.93
Duolingo Cl A Com (DUOL) 0.0 $681k 9.6k 71.13
Vmware Cl A Com 0.0 $681k 5.5k 122.76
Oneok (OKE) 0.0 $676k 10k 65.70
Kinder Morgan (KMI) 0.0 $675k 37k 18.08
Genuine Parts Company (GPC) 0.0 $672k 3.9k 173.51
Xcel Energy (XEL) 0.0 $665k 9.5k 70.11
Dover Corporation (DOV) 0.0 $665k 4.9k 135.41
Zillow Group Cl C Cap Stk (Z) 0.0 $665k 21k 32.21
Lucid Group (LCID) 0.0 $663k 97k 6.83
Ishares Msci Pac Jp Etf (EPP) 0.0 $659k 15k 42.79
United Rentals (URI) 0.0 $658k 1.9k 355.42
Pegasystems (PEGA) 0.0 $657k 19k 34.24
Match Group (MTCH) 0.0 $653k 16k 41.49
DTE Energy Company (DTE) 0.0 $641k 5.5k 117.52
Otis Worldwide Corp (OTIS) 0.0 $637k 8.1k 78.31
Hagerty Cl A Com (HGTY) 0.0 $635k 76k 8.41
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $634k 8.5k 74.55
Cardinal Health (CAH) 0.0 $633k 8.2k 76.88
Vulcan Materials Company (VMC) 0.0 $630k 3.6k 175.12
Ball Corporation (BALL) 0.0 $628k 12k 51.14
Ishares Tr U.s. Tech Etf (IYW) 0.0 $624k 8.4k 74.49
Shopify Cl A (SHOP) 0.0 $623k 18k 34.71
Bj's Wholesale Club Holdings (BJ) 0.0 $622k 9.4k 66.16
Toyota Motor Corp Ads (TM) 0.0 $622k 4.6k 136.59
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $618k 2.3k 267.69
T. Rowe Price (TROW) 0.0 $617k 5.7k 109.07
Acv Auctions Com Cl A (ACVA) 0.0 $614k 75k 8.21
Expeditors International of Washington (EXPD) 0.0 $613k 5.9k 103.92
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $611k 3.7k 163.57
Newmont Mining Corporation (NEM) 0.0 $607k 13k 47.20
Pure Storage Cl A (PSTG) 0.0 $600k 22k 26.76
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $596k 4.4k 135.24
Centene Corporation (CNC) 0.0 $596k 7.3k 82.01
Fastenal Company (FAST) 0.0 $592k 13k 47.32
Regions Financial Corporation (RF) 0.0 $591k 27k 21.56
The Trade Desk Com Cl A (TTD) 0.0 $589k 13k 44.83
Ishares Msci Jpn Etf New (EWJ) 0.0 $588k 11k 54.44
Amplitude Com Cl A (AMPL) 0.0 $586k 49k 12.08
Ishares Tr Msci China Etf (MCHI) 0.0 $585k 12k 47.50
State Street Corporation (STT) 0.0 $585k 7.5k 77.57
Willis Towers Watson SHS (WTW) 0.0 $583k 2.4k 244.57
Arrow Electronics (ARW) 0.0 $574k 5.5k 104.57
Diamondback Energy (FANG) 0.0 $574k 4.2k 136.79
Apa Corporation (APA) 0.0 $574k 12k 46.68
Mirati Therapeutics 0.0 $572k 13k 45.31
Entravision Communications C Cl A (EVC) 0.0 $571k 119k 4.80
Verisk Analytics (VRSK) 0.0 $571k 3.2k 176.44
Jd.com Spon Adr Cl A (JD) 0.0 $570k 10k 56.13
Penn National Gaming (PENN) 0.0 $560k 19k 29.70
Quantumscape Corp Com Cl A (QS) 0.0 $560k 99k 5.67
Nordson Corporation (NDSN) 0.0 $560k 2.4k 237.68
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $556k 6.3k 88.09
Jabil Circuit (JBL) 0.0 $554k 8.1k 68.20
CMS Energy Corporation (CMS) 0.0 $554k 8.7k 63.33
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $552k 47k 11.87
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $552k 5.2k 105.34
C3 Ai Cl A (AI) 0.0 $551k 49k 11.19
Contango Ore (CTGO) 0.0 $549k 25k 22.00
Tractor Supply Company (TSCO) 0.0 $547k 2.4k 225.00
Truist Financial Corp equities (TFC) 0.0 $542k 13k 43.03
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $538k 10k 53.44
ConAgra Foods (CAG) 0.0 $536k 14k 38.70
Ansys (ANSS) 0.0 $532k 2.2k 241.59
Lamb Weston Hldgs (LW) 0.0 $530k 5.9k 89.36
CNA Financial Corporation (CNA) 0.0 $528k 13k 42.28
Hewlett Packard Enterprise (HPE) 0.0 $527k 33k 15.96
Huntington Bancshares Incorporated (HBAN) 0.0 $524k 37k 14.10
CoStar (CSGP) 0.0 $524k 6.8k 77.28
Mosaic (MOS) 0.0 $521k 12k 43.87
Xylem (XYL) 0.0 $519k 4.7k 110.58
Consolidated Edison (ED) 0.0 $515k 5.4k 95.31
Spdr Ser Tr S&p Biotech (XBI) 0.0 $515k 6.2k 82.99
Republic Services (RSG) 0.0 $511k 4.0k 128.99
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $508k 6.2k 81.52
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $507k 6.7k 75.54
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $503k 19k 27.02
ResMed (RMD) 0.0 $500k 2.4k 208.09
M&T Bank Corporation (MTB) 0.0 $498k 3.4k 145.07
Nrg Energy Com New (NRG) 0.0 $496k 16k 31.82
A. O. Smith Corporation (AOS) 0.0 $493k 8.6k 57.24
23andme Holding Class A Com 0.0 $492k 228k 2.16
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $491k 5.2k 94.65
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $488k 3.1k 158.81
Teledyne Technologies Incorporated (TDY) 0.0 $487k 1.2k 399.91
Wec Energy Group (WEC) 0.0 $485k 5.2k 93.77
Ecolab (ECL) 0.0 $484k 3.3k 145.57
Synchrony Financial (SYF) 0.0 $484k 15k 32.86
Domino's Pizza (DPZ) 0.0 $483k 1.4k 346.36
Palantir Technologies Cl A (PLTR) 0.0 $481k 75k 6.42
National Instruments 0.0 $481k 13k 36.90
Clorox Company (CLX) 0.0 $480k 3.4k 140.32
Kroger (KR) 0.0 $477k 11k 44.58
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $475k 2.7k 173.31
Kkr Real Estate Finance Trust (KREF) 0.0 $474k 34k 13.96
Bk Nova Cad (BNS) 0.0 $473k 9.7k 48.98
Essex Property Trust (ESS) 0.0 $473k 2.2k 211.91
First Tr Value Line Divid In SHS (FVD) 0.0 $472k 12k 39.91
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $472k 9.1k 51.79
Raymond James Financial (RJF) 0.0 $472k 4.4k 106.86
NetApp (NTAP) 0.0 $471k 7.8k 60.06
Cognex Corporation (CGNX) 0.0 $471k 10k 47.11
Outfront Media 0.0 $469k 28k 16.58
D.R. Horton (DHI) 0.0 $464k 5.2k 89.14
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $464k 10k 46.44
Textron (TXT) 0.0 $461k 6.5k 70.81
Nice Sponsored Adr (NICE) 0.0 $454k 2.4k 192.30
Vanguard World Fds Industrial Etf (VIS) 0.0 $447k 2.4k 182.66
Yeti Hldgs (YETI) 0.0 $447k 11k 41.31
Lpl Financial Holdings (LPLA) 0.0 $445k 2.1k 216.18
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $444k 4.1k 108.07
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $444k 6.9k 64.29
Fifth Third Ban (FITB) 0.0 $443k 14k 32.81
Sba Communications Corp Cl A (SBAC) 0.0 $438k 1.6k 280.23
Insulet Corporation (PODD) 0.0 $436k 1.5k 294.39
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $435k 5.1k 84.80
Brown Forman Corp CL B (BF.B) 0.0 $432k 6.6k 65.68
Incyte Corporation (INCY) 0.0 $430k 5.4k 80.32
Alexandria Real Estate Equities (ARE) 0.0 $425k 2.9k 145.67
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $419k 5.4k 77.98
Vontier Corporation (VNT) 0.0 $416k 22k 19.33
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $413k 21k 19.85
Hartford Financial Services (HIG) 0.0 $404k 5.3k 75.83
Us Foods Hldg Corp call (USFD) 0.0 $402k 12k 34.02
Keurig Dr Pepper (KDP) 0.0 $401k 11k 35.66
NVR (NVR) 0.0 $397k 86.00 4612.58
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.0 $396k 10k 39.03
Ocular Therapeutix (OCUL) 0.0 $392k 140k 2.81
HEICO Corporation (HEI) 0.0 $390k 2.5k 153.64
Bhp Group Sponsored Ads (BHP) 0.0 $390k 6.3k 62.05
J.B. Hunt Transport Services (JBHT) 0.0 $388k 2.2k 174.34
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $387k 4.7k 83.03
Qorvo (QRVO) 0.0 $387k 4.3k 90.64
Deckers Outdoor Corporation (DECK) 0.0 $385k 964.00 399.16
Key (KEY) 0.0 $384k 22k 17.42
Broadridge Financial Solutions (BR) 0.0 $382k 2.8k 134.12
Payoneer Global (PAYO) 0.0 $380k 69k 5.47
Cantaloupe (CTLP) 0.0 $378k 87k 4.35
Fiverr Intl Ord Shs (FVRR) 0.0 $377k 13k 29.14
Discover Financial Services (DFS) 0.0 $376k 3.8k 97.83
Calix (CALX) 0.0 $376k 5.5k 68.43
Fox Corp Cl A Com (FOXA) 0.0 $373k 12k 30.37
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $372k 8.2k 45.52
Zscaler Incorporated (ZS) 0.0 $371k 3.3k 111.90
Trex Company (TREX) 0.0 $367k 8.7k 42.33
Kellogg Company (K) 0.0 $367k 5.2k 71.23
Grab Holdings Class A Ord (GRAB) 0.0 $366k 114k 3.22
Walgreen Boots Alliance (WBA) 0.0 $366k 9.8k 37.36
Brown & Brown (BRO) 0.0 $363k 6.4k 56.97
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $361k 1.4k 256.41
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $354k 2.8k 125.11
Nxp Semiconductors N V (NXPI) 0.0 $354k 2.2k 158.01
Aspen Technology 0.0 $354k 1.7k 205.40
Smucker J M Com New (SJM) 0.0 $350k 2.2k 158.44
Targa Res Corp (TRGP) 0.0 $350k 4.8k 73.50
Dell Technologies CL C (DELL) 0.0 $350k 8.7k 40.22
MercadoLibre (MELI) 0.0 $348k 411.00 846.24
2u 0.0 $346k 55k 6.27
FleetCor Technologies 0.0 $345k 1.9k 183.68
Fmc Corp Com New (FMC) 0.0 $345k 2.8k 124.82
Alnylam Pharmaceuticals (ALNY) 0.0 $344k 1.4k 237.65
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $343k 4.6k 74.48
Realty Income (O) 0.0 $341k 5.4k 63.43
National Fuel Gas (NFG) 0.0 $341k 5.4k 63.30
Lilium N V Class A Ord Shs (LILMF) 0.0 $337k 296k 1.14
Pulte (PHM) 0.0 $337k 7.4k 45.53
Darden Restaurants (DRI) 0.0 $333k 2.4k 138.32
Unum (UNM) 0.0 $331k 8.1k 41.03
Eastman Chemical Company (EMN) 0.0 $330k 4.1k 81.45
IDEX Corporation (IEX) 0.0 $326k 1.4k 228.32
Warner Bros Discovery Com Ser A (WBD) 0.0 $325k 34k 9.48
Jack Henry & Associates (JKHY) 0.0 $325k 1.9k 175.57
Generac Holdings (GNRC) 0.0 $325k 3.2k 100.66
Iron Mountain (IRM) 0.0 $324k 6.5k 49.85
Best Buy (BBY) 0.0 $323k 4.0k 80.21
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $322k 2.5k 129.16
Celanese Corporation (CE) 0.0 $322k 3.1k 102.24
C H Robinson Worldwide Com New (CHRW) 0.0 $320k 3.5k 91.57
Public Service Enterprise (PEG) 0.0 $319k 5.2k 61.27
Skyworks Solutions (SWKS) 0.0 $316k 3.5k 91.14
Baker Hughes Company Cl A (BKR) 0.0 $316k 11k 29.53
Las Vegas Sands (LVS) 0.0 $315k 6.6k 48.07
Fortive (FTV) 0.0 $314k 4.9k 64.26
Hormel Foods Corporation (HRL) 0.0 $310k 6.8k 45.55
Apollo Global Mgmt (APO) 0.0 $307k 4.8k 63.78
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $305k 12k 24.79
LKQ Corporation (LKQ) 0.0 $305k 5.7k 53.41
Select Sector Spdr Tr Financial (XLF) 0.0 $305k 8.9k 34.20
Roku Com Cl A (ROKU) 0.0 $304k 7.5k 40.70
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $303k 6.2k 49.23
Ventas (VTR) 0.0 $303k 6.7k 45.05
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $301k 9.0k 33.48
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $301k 2.6k 113.97
Full Truck Alliance Sponsored Ads (YMM) 0.0 $301k 38k 8.00
Couchbase (BASE) 0.0 $300k 23k 13.26
Ceridian Hcm Hldg (DAY) 0.0 $299k 4.7k 64.15
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $298k 4.0k 74.51
Viatris (VTRS) 0.0 $297k 27k 11.13
Alliant Energy Corporation (LNT) 0.0 $295k 5.3k 55.21
Unilever Spon Adr New (UL) 0.0 $295k 5.9k 50.35
Rio Tinto Sponsored Adr (RIO) 0.0 $293k 4.1k 71.20
Capital One Financial (COF) 0.0 $293k 3.1k 92.97
Western Digital (WDC) 0.0 $293k 9.3k 31.55
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $292k 13k 22.72
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $292k 10k 28.66
International Flavors & Fragrances (IFF) 0.0 $290k 2.8k 104.84
Invesco SHS (IVZ) 0.0 $290k 16k 17.99
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $289k 5.8k 49.49
Sealed Air (SEE) 0.0 $288k 5.8k 49.88
Totalenergies Se Sponsored Ads (TTE) 0.0 $287k 4.6k 62.08
Northern Trust Corporation (NTRS) 0.0 $285k 3.2k 88.50
FirstEnergy (FE) 0.0 $285k 6.8k 41.94
Mccormick & Co Com Non Vtg (MKC) 0.0 $285k 3.4k 82.90
Ishares Tr Msci India Etf (INDA) 0.0 $285k 6.8k 41.74
Trimble Navigation (TRMB) 0.0 $284k 5.6k 50.56
Fortune Brands (FBIN) 0.0 $284k 5.0k 57.11
Molina Healthcare (MOH) 0.0 $282k 853.00 330.22
Everest Re Group (EG) 0.0 $281k 848.00 331.21
Principal Financial (PFG) 0.0 $280k 3.3k 83.92
Eversource Energy (ES) 0.0 $276k 3.3k 83.83
Applovin Corp Com Cl A (APP) 0.0 $276k 26k 10.53
Wabtec Corporation (WAB) 0.0 $275k 2.8k 99.82
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $275k 4.6k 60.05
CenterPoint Energy (CNP) 0.0 $273k 9.1k 29.99
Huntington Ingalls Inds (HII) 0.0 $271k 1.2k 230.77
Honest (HNST) 0.0 $271k 90k 3.01
Elastic N V Ord Shs (ESTC) 0.0 $271k 5.3k 51.50
Sony Group Corporation Sponsored Adr (SONY) 0.0 $271k 3.5k 76.27
Comerica Incorporated (CMA) 0.0 $269k 4.0k 66.85
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $268k 4.0k 66.31
Ishares Tr Tips Bd Etf (TIP) 0.0 $267k 2.5k 106.45
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $265k 8.3k 31.83
Avery Dennison Corporation (AVY) 0.0 $264k 1.5k 180.97
Pimco Income Strategy Fund II (PFN) 0.0 $264k 37k 7.07
Tyson Foods Cl A (TSN) 0.0 $263k 4.2k 62.25
MGM Resorts International. (MGM) 0.0 $261k 7.8k 33.53
Hf Sinclair Corp (DINO) 0.0 $261k 5.0k 51.89
Vici Pptys (VICI) 0.0 $261k 8.0k 32.40
Vanguard World Fds Health Car Etf (VHT) 0.0 $260k 1.0k 248.12
Ingersoll Rand (IR) 0.0 $259k 5.0k 52.25
Icici Bank Adr (IBN) 0.0 $257k 12k 21.89
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $255k 4.6k 55.44
Twist Bioscience Corp (TWST) 0.0 $254k 11k 23.81
Rollins (ROL) 0.0 $254k 7.0k 36.54
Caesars Entertainment (CZR) 0.0 $254k 6.1k 41.60
Liveramp Holdings (RAMP) 0.0 $253k 11k 23.44
HSBC HLDGS Spon Adr New (HSBC) 0.0 $252k 8.1k 31.16
Sap Se Spon Adr (SAP) 0.0 $250k 2.4k 103.19
Ishares Tr Core Msci Total (IXUS) 0.0 $249k 4.3k 57.88
Southwest Airlines (LUV) 0.0 $248k 7.4k 33.67
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $248k 5.5k 44.81
Northern Star Invest Corp Ii Unit 02/25/2028 0.0 $248k 25k 10.02
Steel Dynamics (STLD) 0.0 $246k 2.5k 97.70
FactSet Research Systems (FDS) 0.0 $243k 605.00 401.13
Carnival Corp Common Stock (CCL) 0.0 $242k 30k 8.06
Edison International (EIX) 0.0 $241k 3.8k 63.62
Enterprise Products Partners (EPD) 0.0 $241k 10k 24.12
Ptc (PTC) 0.0 $239k 2.0k 120.04
Capri Holdings SHS (CPRI) 0.0 $238k 4.2k 57.32
Wyndham Hotels And Resorts (WH) 0.0 $237k 3.3k 71.30
Garmin SHS (GRMN) 0.0 $236k 2.6k 92.27
Omni (OMC) 0.0 $234k 2.9k 81.57
Zillow Group Cl A (ZG) 0.0 $233k 7.5k 31.21
PPL Corporation (PPL) 0.0 $233k 8.0k 29.22
Monolithic Power Systems (MPWR) 0.0 $233k 658.00 353.76
1life Healthcare 0.0 $233k 14k 16.71
Ishares Tr Cmbs Etf (CMBS) 0.0 $233k 5.1k 45.91
Horizon Therapeutics Pub L SHS 0.0 $232k 2.0k 113.80
Quest Diagnostics Incorporated (DGX) 0.0 $231k 1.5k 156.41
Akamai Technologies (AKAM) 0.0 $231k 2.7k 84.30
Ringcentral Cl A (RNG) 0.0 $230k 6.5k 35.40
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $230k 7.4k 31.00
Packaging Corporation of America (PKG) 0.0 $229k 1.8k 127.92
CarMax (KMX) 0.0 $227k 3.7k 60.89
Olaplex Hldgs (OLPX) 0.0 $227k 44k 5.21
Affirm Hldgs Com Cl A (AFRM) 0.0 $225k 23k 9.67
Catalent 0.0 $224k 5.0k 45.01
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $224k 813.00 275.85
Kkr & Co (KKR) 0.0 $223k 4.8k 46.42
Tapestry (TPR) 0.0 $223k 5.8k 38.08
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $221k 3.2k 68.30
Yum China Holdings (YUMC) 0.0 $220k 4.0k 54.65
Coherent Corp (COHR) 0.0 $219k 6.2k 35.10
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $216k 1.6k 135.88
Royal Caribbean Cruises (RCL) 0.0 $214k 4.3k 49.43
Kimco Realty Corporation (KIM) 0.0 $213k 10k 21.18
Helios Technologies (HLIO) 0.0 $212k 3.9k 54.44
Coupa Software 0.0 $212k 2.7k 79.17
Amcor Ord (AMCR) 0.0 $210k 18k 11.91
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $210k 4.2k 50.21
M.D.C. Holdings 0.0 $209k 6.6k 31.60
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $209k 3.8k 55.56
Ishares Tr Ishares Biotech (IBB) 0.0 $209k 1.6k 131.27
Martin Marietta Materials (MLM) 0.0 $208k 617.00 337.72
Sun Life Financial (SLF) 0.0 $207k 4.5k 46.42
Interpublic Group of Companies (IPG) 0.0 $205k 6.1k 33.31
Molson Coors Beverage CL B (TAP) 0.0 $205k 4.0k 51.52
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $205k 4.1k 50.41
Axon Enterprise (AXON) 0.0 $204k 1.2k 165.93
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $203k 5.0k 40.51
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $203k 5.2k 38.89
Entergy Corporation (ETR) 0.0 $203k 1.8k 112.48
BorgWarner (BWA) 0.0 $202k 5.0k 40.25
Braze Com Cl A (BRZE) 0.0 $202k 7.4k 27.28
Solaredge Technologies (SEDG) 0.0 $202k 712.00 283.27
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $201k 2.2k 91.31
Baidu Spon Adr Rep A (BIDU) 0.0 $200k 1.8k 114.38
Hims & Hers Health Com Cl A (HIMS) 0.0 $199k 31k 6.41
PG&E Corporation (PCG) 0.0 $189k 12k 16.26
Draftkings Com Cl A (DKNG) 0.0 $183k 16k 11.39
Pardes Biosciences 0.0 $180k 107k 1.69
Sally Beauty Holdings (SBH) 0.0 $178k 14k 12.52
Nuveen Insd Dividend Advantage (NVG) 0.0 $176k 15k 12.14
Sirius Xm Holdings 0.0 $175k 30k 5.84
Contextlogic Com Cl A 0.0 $174k 358k 0.49
Promis Neurosciences Com New (PMN) 0.0 $170k 39k 4.34
Blackrock Innovation And Grw Shs Ben Int (BTX) 0.0 $158k 23k 6.81
American Airls (AAL) 0.0 $157k 12k 12.72
Oncternal Therapeutics 0.0 $144k 144k 1.00
Allogene Therapeutics (ALLO) 0.0 $138k 22k 6.29
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $138k 18k 7.71
Tpi Composites (TPIC) 0.0 $130k 13k 10.14
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $126k 10k 12.44
Rithm Capital Corp Com New (RITM) 0.0 $126k 15k 8.17
Chargepoint Holdings Com Cl A (CHPT) 0.0 $120k 13k 9.53
Blackrock Kelso Capital 0.0 $119k 33k 3.62
Iheartmedia Com Cl A (IHRT) 0.0 $119k 19k 6.13
Thoughtworks Holding (TWKS) 0.0 $118k 12k 10.19
Glycomimetics (GLYC) 0.0 $116k 38k 3.03
Hanesbrands (HBI) 0.0 $115k 18k 6.36
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $113k 40k 2.84
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $109k 14k 8.02
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $107k 15k 6.99
Fubotv (FUBO) 0.0 $105k 61k 1.74
Ginkgo Bioworks Holdings Cl A Shs 0.0 $97k 58k 1.69
Zuora Com Cl A 0.0 $97k 15k 6.36
Banco Santander Adr (SAN) 0.0 $94k 32k 2.95
Pacific Biosciences of California (PACB) 0.0 $93k 11k 8.18
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $93k 16k 6.01
Doma Holdings Common Stock 0.0 $89k 196k 0.45
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $88k 40k 2.20
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $86k 14k 6.27
Nuveen Floating Rate Income Fund (JFR) 0.0 $82k 10k 7.92
United Microelectronics Corp Spon Adr New (UMC) 0.0 $82k 13k 6.53
Blend Labs Cl A (BLND) 0.0 $81k 56k 1.44
Natuzzi S P A Spon Ads (NTZ) 0.0 $79k 10k 7.69
Natwest Group Spons Adr (NWG) 0.0 $77k 12k 6.46
Sofi Technologies (SOFI) 0.0 $76k 17k 4.61
Usertesting 0.0 $75k 10k 7.51
Carvana Cl A (CVNA) 0.0 $74k 16k 4.74
Xeris Pharmaceuticals (XERS) 0.0 $67k 50k 1.33
Hydrofarm Holdings Group Ord (HYFM) 0.0 $63k 41k 1.55
Party City Hold 0.0 $61k 167k 0.37
Wework Cl A 0.0 $60k 42k 1.43
Nextdoor Holdings Com Cl A (KIND) 0.0 $56k 27k 2.06
Lilium N V *w Exp 09/14/202 (LILWF) 0.0 $55k 561k 0.10
Movano 0.0 $55k 42k 1.30
Canaan Sponsored Ads (CAN) 0.0 $54k 26k 2.06
Wheels Up Experience Com Cl A 0.0 $54k 52k 1.03
Thredup Cl A (TDUP) 0.0 $53k 40k 1.31
Wipro Spon Adr 1 Sh (WIT) 0.0 $51k 11k 4.66
Realreal (REAL) 0.0 $50k 40k 1.25
Archer Aviation Com Cl A (ACHR) 0.0 $44k 23k 1.87
Personalis Ord (PSNL) 0.0 $44k 22k 1.98
Kinross Gold Corp (KGC) 0.0 $43k 11k 4.09
Rocket Lab Usa (RKLB) 0.0 $38k 10k 3.77
Credit Suisse Group Sponsored Adr 0.0 $31k 10k 3.04
Ambev Sa Sponsored Adr (ABEV) 0.0 $30k 11k 2.72
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $30k 15k 2.03
Nektar Therapeutics (NKTR) 0.0 $26k 12k 2.26
Precigen (PGEN) 0.0 $25k 17k 1.52
Invo Bioscience 0.0 $21k 50k 0.42
Sarcos Technology 0.0 $17k 30k 0.56
Applied Molecular Trans 0.0 $11k 25k 0.42
Sorrento Therapeutics Com New (SRNE) 0.0 $8.9k 10k 0.89
Lucira Health 0.0 $8.2k 74k 0.11