Ieq Capital

Ieq Capital as of March 31, 2023

Portfolio Holdings for Ieq Capital

Ieq Capital holds 891 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.6 $240M 1.5M 164.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.0 $217M 530k 409.39
Meta Platforms Cl A (META) 4.3 $187M 884k 211.94
Ishares Tr S&p 100 Etf (OEF) 4.1 $176M 942k 187.04
Microsoft Corporation (MSFT) 4.0 $171M 594k 288.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.6 $157M 490k 320.93
Roblox Corp Cl A (RBLX) 3.0 $129M 2.9M 44.98
Amazon (AMZN) 2.4 $105M 1.0M 103.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $102M 270k 376.07
Crowdstrike Hldgs Cl A (CRWD) 2.2 $97M 704k 137.26
salesforce (CRM) 2.1 $91M 455k 199.78
Alphabet Cap Stk Cl A (GOOGL) 2.1 $90M 869k 103.73
Snowflake Cl A (SNOW) 1.7 $72M 465k 154.29
Alphabet Cap Stk Cl C (GOOG) 1.4 $60M 578k 104.00
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $54M 222k 244.33
Rent-A-Center (UPBD) 1.1 $49M 2.0M 24.51
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $44M 285k 154.01
NVIDIA Corporation (NVDA) 1.0 $42M 151k 277.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $35M 115k 308.77
Hashicorp Com Cl A 0.8 $35M 1.2M 29.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $34M 168k 204.10
Tesla Motors (TSLA) 0.8 $33M 159k 207.46
Coinbase Global Com Cl A (COIN) 0.7 $31M 455k 67.57
Sentinelone Cl A (S) 0.7 $29M 1.8M 16.36
Visa Com Cl A (V) 0.7 $29M 130k 225.46
Datadog Cl A Com (DDOG) 0.7 $29M 402k 72.66
JPMorgan Chase & Co. (JPM) 0.7 $29M 219k 130.31
Costco Wholesale Corporation (COST) 0.6 $28M 56k 496.88
Silicon Laboratories (SLAB) 0.6 $27M 156k 175.09
UnitedHealth (UNH) 0.6 $27M 57k 472.59
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $26M 195k 132.01
Vanguard World Mega Cap Index (MGC) 0.6 $25M 175k 143.14
Ishares Tr Core S&p500 Etf (IVV) 0.5 $24M 58k 411.08
Vanguard Index Fds Large Cap Etf (VV) 0.5 $23M 123k 186.81
Atlassian Corporation Cl A (TEAM) 0.5 $22M 127k 171.17
Johnson & Johnson (JNJ) 0.5 $21M 132k 155.00
Pepsi (PEP) 0.5 $20M 112k 182.30
Mastercard Incorporated Cl A (MA) 0.5 $20M 55k 363.41
Ishares Tr Rus 1000 Etf (IWB) 0.5 $20M 88k 225.23
Home Depot (HD) 0.4 $19M 65k 295.12
Adobe Systems Incorporated (ADBE) 0.4 $19M 50k 385.37
Thermo Fisher Scientific (TMO) 0.4 $19M 33k 576.37
Ishares Tr Russell 3000 Etf (IWV) 0.4 $19M 80k 235.41
Opendoor Technologies (OPEN) 0.4 $19M 11M 1.76
Vanguard Index Fds Growth Etf (VUG) 0.4 $17M 68k 249.44
Ishares Tr Msci Eafe Etf (EFA) 0.4 $16M 225k 71.52
Abbvie (ABBV) 0.4 $16M 97k 159.37
Walt Disney Company (DIS) 0.4 $15M 151k 100.13
Nike CL B (NKE) 0.4 $15M 123k 122.64
Broadcom (AVGO) 0.3 $15M 23k 641.53
Uipath Cl A (PATH) 0.3 $15M 835k 17.56
Netflix (NFLX) 0.3 $15M 42k 345.48
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $14M 31.00 465600.00
Tenable Hldgs (TENB) 0.3 $14M 293k 47.51
Paypal Holdings (PYPL) 0.3 $13M 176k 75.94
Procter & Gamble Company (PG) 0.3 $13M 87k 148.69
Align Technology (ALGN) 0.3 $13M 39k 334.14
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $13M 33k 385.47
Chevron Corporation (CVX) 0.3 $13M 78k 163.16
Exxon Mobil Corporation (XOM) 0.3 $13M 115k 109.66
Vanguard World Mega Grwth Ind (MGK) 0.3 $12M 59k 204.51
Accenture Plc Ireland Shs Class A (ACN) 0.3 $12M 42k 285.81
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $12M 130k 91.16
Uber Technologies (UBER) 0.3 $12M 374k 31.70
Eli Lilly & Co. (LLY) 0.3 $12M 34k 343.42
Wisdomtree Tr Us Largecap Fund (EPS) 0.3 $12M 265k 43.72
Cisco Systems (CSCO) 0.3 $12M 220k 52.28
Blackstone Group Inc Com Cl A (BX) 0.3 $11M 127k 87.84
McDonald's Corporation (MCD) 0.3 $11M 39k 279.61
Merck & Co (MRK) 0.2 $11M 101k 106.39
Airbnb Com Cl A (ABNB) 0.2 $10M 84k 124.40
Coupang Cl A (CPNG) 0.2 $10M 639k 16.00
Amgen (AMGN) 0.2 $9.9M 41k 241.75
Texas Instruments Incorporated (TXN) 0.2 $9.8M 53k 186.01
Morgan Stanley Com New (MS) 0.2 $9.5M 108k 87.80
Wisdomtree Tr Us Midcap Fund (EZM) 0.2 $9.4M 190k 49.74
Abbott Laboratories (ABT) 0.2 $9.4M 93k 101.26
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $9.3M 101k 91.82
Starbucks Corporation (SBUX) 0.2 $9.0M 87k 104.13
Pfizer (PFE) 0.2 $8.9M 219k 40.80
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $8.6M 81k 105.50
Doordash Cl A (DASH) 0.2 $8.6M 135k 63.56
Oracle Corporation (ORCL) 0.2 $8.5M 92k 92.92
Cooper Cos Com New 0.2 $8.4M 23k 373.36
Stryker Corporation (SYK) 0.2 $8.4M 29k 285.47
Applied Materials (AMAT) 0.2 $8.2M 67k 122.83
Digitalocean Hldgs (DOCN) 0.2 $8.2M 209k 39.17
Coca-Cola Company (KO) 0.2 $8.1M 130k 62.03
Nu Hldgs Ord Shs Cl A (NU) 0.2 $8.1M 1.7M 4.76
Wal-Mart Stores (WMT) 0.2 $8.0M 54k 147.45
Ishares Tr Core Msci Eafe (IEFA) 0.2 $7.9M 119k 66.85
Lowe's Companies (LOW) 0.2 $7.8M 39k 199.97
Servicenow (NOW) 0.2 $7.7M 17k 464.71
Lam Research Corporation 0.2 $7.4M 14k 530.11
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $7.4M 116k 63.89
Danaher Corporation (DHR) 0.2 $7.2M 29k 252.03
10x Genomics Cl A Com (TXG) 0.2 $7.2M 129k 55.79
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $7.1M 47k 151.76
Penumbra (PEN) 0.2 $7.1M 25k 278.69
Goldman Sachs (GS) 0.2 $7.0M 21k 327.10
Booking Holdings (BKNG) 0.2 $7.0M 2.6k 2654.63
Intuit (INTU) 0.2 $6.9M 16k 445.86
Ishares Core Msci Emkt (IEMG) 0.2 $6.8M 140k 48.79
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $6.8M 98k 69.92
Synopsys (SNPS) 0.2 $6.7M 18k 386.23
Intel Corporation (INTC) 0.2 $6.6M 202k 32.67
Lockheed Martin Corporation (LMT) 0.1 $6.4M 14k 472.73
Advanced Micro Devices (AMD) 0.1 $6.2M 63k 98.01
Bank of America Corporation (BAC) 0.1 $6.2M 215k 28.60
Verizon Communications (VZ) 0.1 $6.1M 157k 38.89
Deere & Company (DE) 0.1 $6.0M 15k 412.90
Linde SHS (LIN) 0.1 $5.9M 17k 355.55
Comcast Corp Cl A (CMCSA) 0.1 $5.7M 151k 37.91
Mondelez Intl Cl A (MDLZ) 0.1 $5.6M 80k 69.72
Ishares Tr Russell 2000 Etf (IWM) 0.1 $5.5M 31k 178.39
Chubb (CB) 0.1 $5.5M 28k 194.19
Honeywell International (HON) 0.1 $5.5M 29k 191.12
Spdr Gold Tr Gold Shs (GLD) 0.1 $5.5M 30k 183.22
Bristol Myers Squibb (BMY) 0.1 $5.4M 78k 69.31
Nextera Energy (NEE) 0.1 $5.2M 68k 77.08
BlackRock 0.1 $5.2M 7.8k 669.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $5.1M 36k 144.46
Charles Schwab Corporation (SCHW) 0.1 $5.1M 98k 52.38
Corsair Partnering Corp Unit 99/99/9999 0.1 $5.1M 500k 10.27
Cabot Oil & Gas Corporation (CTRA) 0.1 $5.0M 206k 24.54
Coursera (COUR) 0.1 $5.0M 436k 11.52
Qualcomm (QCOM) 0.1 $5.0M 39k 127.58
Ishares Tr Core Div Grwth (DGRO) 0.1 $5.0M 100k 49.99
Inari Medical Ord 0.1 $5.0M 81k 61.74
Arista Networks 0.1 $4.9M 29k 167.86
United Parcel Service CL B (UPS) 0.1 $4.8M 25k 193.99
Gilead Sciences (GILD) 0.1 $4.8M 58k 82.97
Freshworks Class A Com (FRSH) 0.1 $4.8M 313k 15.36
Union Pacific Corporation (UNP) 0.1 $4.8M 24k 201.28
Raytheon Technologies Corp (RTX) 0.1 $4.8M 49k 97.93
Gaming & Leisure Pptys (GLPI) 0.1 $4.7M 91k 52.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.7M 15k 315.06
ConocoPhillips (COP) 0.1 $4.6M 47k 99.21
Cintas Corporation (CTAS) 0.1 $4.5M 9.8k 462.70
Caterpillar (CAT) 0.1 $4.5M 20k 228.82
Medtronic SHS (MDT) 0.1 $4.5M 56k 80.62
Progressive Corporation (PGR) 0.1 $4.5M 31k 143.06
General Dynamics Corporation (GD) 0.1 $4.5M 20k 228.21
TJX Companies (TJX) 0.1 $4.5M 57k 78.36
Analog Devices (ADI) 0.1 $4.4M 23k 197.22
Duke Energy Corp Com New (DUK) 0.1 $4.4M 46k 96.47
Dropbox Cl A (DBX) 0.1 $4.4M 204k 21.62
Edwards Lifesciences (EW) 0.1 $4.4M 53k 82.73
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $4.3M 69k 62.89
Illinois Tool Works (ITW) 0.1 $4.3M 18k 243.46
International Business Machines (IBM) 0.1 $4.3M 33k 131.09
Doubleline Yield (DLY) 0.1 $4.2M 303k 13.99
Twilio Cl A (TWLO) 0.1 $4.2M 64k 66.63
Public Storage (PSA) 0.1 $4.2M 14k 302.15
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $4.1M 75k 55.21
Rockwell Automation (ROK) 0.1 $4.1M 14k 293.45
Automatic Data Processing (ADP) 0.1 $4.1M 18k 222.62
Aon Shs Cl A (AON) 0.1 $4.1M 13k 315.23
Roper Industries (ROP) 0.1 $4.0M 9.2k 440.93
Snap Cl A (SNAP) 0.1 $4.0M 355k 11.21
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $4.0M 25k 156.78
Pagerduty (PD) 0.1 $3.9M 112k 34.99
Southern Company (SO) 0.1 $3.9M 56k 69.58
Metropcs Communications (TMUS) 0.1 $3.9M 27k 144.84
Prologis (PLD) 0.1 $3.8M 31k 124.77
Anthem (ELV) 0.1 $3.8M 8.3k 460.38
Expensify Com Cl A (EXFY) 0.1 $3.8M 466k 8.15
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $3.7M 20k 183.30
Marsh & McLennan Companies (MMC) 0.1 $3.7M 22k 166.55
Wells Fargo & Company (WFC) 0.1 $3.6M 97k 37.38
Intuitive Surgical Com New (ISRG) 0.1 $3.6M 14k 255.46
Laboratory Corp Amer Hldgs Com New 0.1 $3.6M 16k 229.42
Amphenol Corp Cl A (APH) 0.1 $3.6M 44k 81.72
Cadence Design Systems (CDNS) 0.1 $3.5M 17k 210.09
O'reilly Automotive (ORLY) 0.1 $3.5M 4.2k 847.80
Iqvia Holdings (IQV) 0.1 $3.5M 18k 198.89
General Motors Company (GM) 0.1 $3.5M 95k 36.68
Spotify Technology S A SHS (SPOT) 0.1 $3.5M 26k 133.62
Pinterest Cl A (PINS) 0.1 $3.5M 127k 27.27
Eaton Corp SHS (ETN) 0.1 $3.3M 19k 171.32
Philip Morris International (PM) 0.1 $3.3M 34k 97.25
Northrop Grumman Corporation (NOC) 0.1 $3.2M 6.9k 461.58
Doximity Cl A (DOCS) 0.1 $3.2M 98k 32.38
Lauder Estee Cos Cl A (EL) 0.1 $3.1M 13k 246.53
American Express Company (AXP) 0.1 $3.1M 19k 164.96
Target Corporation (TGT) 0.1 $3.1M 19k 165.62
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $3.0M 20k 152.26
Msci (MSCI) 0.1 $3.0M 5.4k 560.06
Okta Cl A (OKTA) 0.1 $3.0M 35k 86.24
IDEXX Laboratories (IDXX) 0.1 $3.0M 5.9k 500.08
Boeing Company (BA) 0.1 $2.9M 14k 212.44
Block Cl A (XYZ) 0.1 $2.9M 42k 68.65
Workday Cl A (WDAY) 0.1 $2.9M 14k 206.52
Sumo Logic Ord 0.1 $2.8M 235k 11.98
At&t (T) 0.1 $2.8M 146k 19.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.8M 62k 45.17
Autodesk (ADSK) 0.1 $2.8M 13k 208.16
Humana (HUM) 0.1 $2.8M 5.7k 485.48
Charter Communications Inc N Cl A (CHTR) 0.1 $2.7M 7.7k 357.61
Kimberly-Clark Corporation (KMB) 0.1 $2.7M 20k 134.21
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.1 $2.7M 77k 35.47
Select Sector Spdr Tr Technology (XLK) 0.1 $2.7M 18k 151.01
S&p Global (SPGI) 0.1 $2.7M 7.8k 344.73
General Electric Com New (GE) 0.1 $2.7M 28k 95.60
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.7M 5.9k 458.38
Regeneron Pharmaceuticals (REGN) 0.1 $2.7M 3.3k 819.76
Pjt Partners Com Cl A (PJT) 0.1 $2.7M 37k 72.19
Lyft Cl A Com (LYFT) 0.1 $2.7M 288k 9.27
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $2.7M 29k 92.82
Micron Technology (MU) 0.1 $2.6M 44k 60.34
Aqua Metals 0.1 $2.6M 2.6M 1.00
Altria (MO) 0.1 $2.6M 58k 44.62
Microchip Technology (MCHP) 0.1 $2.6M 31k 83.74
CSX Corporation (CSX) 0.1 $2.6M 86k 29.94
Spdr Ser Tr Comp Software (XSW) 0.1 $2.6M 21k 123.07
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $2.5M 52k 48.77
Zoetis Cl A (ZTS) 0.1 $2.5M 15k 166.48
Fiserv (FI) 0.1 $2.5M 22k 112.97
CVS Caremark Corporation (CVS) 0.1 $2.5M 33k 74.31
Waste Management (WM) 0.1 $2.5M 15k 163.16
Monster Beverage Corp (MNST) 0.1 $2.5M 46k 54.01
Kla Corp Com New (KLAC) 0.1 $2.4M 6.1k 399.25
Colgate-Palmolive Company (CL) 0.1 $2.4M 32k 75.14
Verisign (VRSN) 0.1 $2.4M 11k 211.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.4M 9.7k 250.14
Select Sector Spdr Tr Energy (XLE) 0.1 $2.4M 29k 82.81
Vanguard Index Fds Value Etf (VTV) 0.1 $2.3M 17k 138.11
stock 0.1 $2.3M 24k 95.88
Redfin Corp (RDFN) 0.1 $2.3M 254k 9.06
Dex (DXCM) 0.1 $2.3M 20k 116.18
Moody's Corporation (MCO) 0.1 $2.3M 7.5k 306.42
Ishares Tr Eafe Value Etf (EFV) 0.1 $2.3M 47k 48.53
Palo Alto Networks (PANW) 0.1 $2.3M 11k 199.74
Marvell Technology (MRVL) 0.1 $2.2M 52k 43.30
Activision Blizzard 0.1 $2.2M 26k 85.59
Copart (CPRT) 0.1 $2.2M 29k 75.21
Robinhood Mkts Com Cl A (HOOD) 0.1 $2.2M 227k 9.71
Cdw (CDW) 0.1 $2.2M 11k 195.14
FedEx Corporation (FDX) 0.1 $2.2M 9.6k 228.28
Zoom Video Communications In Cl A (ZM) 0.1 $2.2M 29k 73.84
Crown Castle Intl (CCI) 0.0 $2.1M 16k 133.84
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $2.1M 23k 93.68
Golub Capital BDC (GBDC) 0.0 $2.1M 156k 13.56
Etsy (ETSY) 0.0 $2.1M 19k 111.33
Ishares Tr Select Divid Etf (DVY) 0.0 $2.1M 18k 117.18
Schlumberger Com Stk (SLB) 0.0 $2.1M 42k 49.10
Boston Scientific Corporation (BSX) 0.0 $2.1M 41k 50.03
American Tower Reit (AMT) 0.0 $2.1M 10k 204.32
Udr (UDR) 0.0 $2.1M 50k 41.06
Air Products & Chemicals (APD) 0.0 $2.0M 7.0k 287.21
Keysight Technologies (KEYS) 0.0 $2.0M 12k 161.14
Chipotle Mexican Grill (CMG) 0.0 $2.0M 1.2k 1707.71
Asml Holding N V N Y Registry Shs (ASML) 0.0 $2.0M 2.9k 680.79
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $2.0M 10k 193.52
Ishares Tr Global 100 Etf (IOO) 0.0 $2.0M 28k 70.06
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $1.9M 14k 138.94
EOG Resources (EOG) 0.0 $1.9M 17k 114.63
Marathon Petroleum Corp (MPC) 0.0 $1.9M 14k 134.73
Mettler-Toledo International (MTD) 0.0 $1.9M 1.3k 1530.20
Paychex (PAYX) 0.0 $1.9M 17k 114.59
McKesson Corporation (MCK) 0.0 $1.9M 5.3k 356.06
Hilton Worldwide Holdings (HLT) 0.0 $1.9M 13k 140.86
Sea Sponsord Ads (SE) 0.0 $1.9M 22k 86.55
Cigna Corp (CI) 0.0 $1.9M 7.3k 255.52
Cme (CME) 0.0 $1.8M 9.6k 191.53
Corteva (CTVA) 0.0 $1.8M 30k 60.30
Citigroup Com New (C) 0.0 $1.8M 39k 46.89
Trane Technologies SHS (TT) 0.0 $1.8M 9.9k 183.98
AutoZone (AZO) 0.0 $1.8M 743.00 2458.15
Marriott Intl Cl A (MAR) 0.0 $1.8M 11k 166.05
Ares Capital Corporation (ARCC) 0.0 $1.8M 98k 18.27
ON Semiconductor (ON) 0.0 $1.8M 22k 82.32
Intercontinental Exchange (ICE) 0.0 $1.8M 17k 104.29
Freeport-mcmoran CL B (FCX) 0.0 $1.8M 43k 40.91
Westrock (WRK) 0.0 $1.8M 58k 30.47
Digital Realty Trust (DLR) 0.0 $1.8M 18k 98.31
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.8M 36k 48.37
Sherwin-Williams Company (SHW) 0.0 $1.7M 7.7k 224.73
Royalty Pharma Shs Class A (RPRX) 0.0 $1.7M 48k 36.03
Ford Motor Company (F) 0.0 $1.7M 138k 12.60
Astrazeneca Sponsored Adr (AZN) 0.0 $1.7M 25k 69.41
Motorola Solutions Com New (MSI) 0.0 $1.7M 5.9k 286.11
Old Dominion Freight Line (ODFL) 0.0 $1.7M 4.9k 340.80
Carrier Global Corporation (CARR) 0.0 $1.7M 36k 45.75
Callaway Golf Company (MODG) 0.0 $1.7M 77k 21.62
Ameriprise Financial (AMP) 0.0 $1.7M 5.4k 306.21
BP Sponsored Adr (BP) 0.0 $1.7M 44k 37.94
Equinix (EQIX) 0.0 $1.6M 2.3k 724.06
Hp (HPQ) 0.0 $1.6M 55k 29.35
Parker-Hannifin Corporation (PH) 0.0 $1.6M 4.8k 335.34
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.6M 24k 66.12
Nucor Corporation (NUE) 0.0 $1.6M 10k 154.47
Te Connectivity SHS 0.0 $1.6M 12k 131.15
Rh (RH) 0.0 $1.6M 6.5k 243.55
General Mills (GIS) 0.0 $1.5M 18k 85.49
Ishares Gold Tr Ishares New (IAU) 0.0 $1.5M 41k 37.37
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.5M 16k 96.70
Teradyne (TER) 0.0 $1.5M 14k 107.51
Arthur J. Gallagher & Co. (AJG) 0.0 $1.5M 7.9k 191.31
Hershey Company (HSY) 0.0 $1.5M 5.9k 253.85
Devon Energy Corporation (DVN) 0.0 $1.5M 30k 50.61
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.5M 18k 83.04
Docusign (DOCU) 0.0 $1.5M 25k 58.30
Legalzoom (LZ) 0.0 $1.5M 156k 9.38
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.5M 4.4k 332.61
Novo-nordisk A S Adr (NVO) 0.0 $1.4M 9.1k 159.13
Etf Managers Tr Etho Climate Lea 0.0 $1.4M 28k 52.17
Prudential Financial (PRU) 0.0 $1.4M 17k 82.74
American Electric Power Company (AEP) 0.0 $1.4M 16k 90.99
Dollar General (DG) 0.0 $1.4M 6.8k 210.48
Occidental Petroleum Corporation (OXY) 0.0 $1.4M 23k 62.44
Ishares Tr China Lg-cap Etf (FXI) 0.0 $1.4M 48k 29.53
W.W. Grainger (GWW) 0.0 $1.4M 2.0k 688.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.4M 35k 40.40
Lattice Semiconductor (LSCC) 0.0 $1.4M 15k 95.49
Ishares Msci Cda Etf (EWC) 0.0 $1.4M 41k 34.18
Agilent Technologies Inc C ommon (A) 0.0 $1.4M 10k 138.34
Ameren Corporation (AEE) 0.0 $1.4M 16k 86.39
Quanta Services (PWR) 0.0 $1.4M 8.3k 166.64
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.4M 7.2k 189.37
Illumina (ILMN) 0.0 $1.4M 5.9k 232.55
Ametek (AME) 0.0 $1.4M 9.4k 145.32
American Water Works (AWK) 0.0 $1.4M 9.3k 146.49
Nasdaq Omx (NDAQ) 0.0 $1.4M 25k 54.67
Emerson Electric (EMR) 0.0 $1.4M 16k 87.14
Travelers Companies (TRV) 0.0 $1.4M 7.9k 171.57
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.3M 18k 76.49
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.3M 39k 34.80
Catalent 0.0 $1.3M 20k 65.71
Moderna (MRNA) 0.0 $1.3M 8.7k 153.58
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $1.3M 25k 52.89
Hca Holdings (HCA) 0.0 $1.3M 5.0k 263.72
Dow (DOW) 0.0 $1.3M 24k 54.82
Epam Systems (EPAM) 0.0 $1.3M 4.3k 299.00
Aptiv SHS 0.0 $1.3M 12k 112.22
eBay (EBAY) 0.0 $1.3M 29k 44.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.3M 2.3k 542.17
Gartner (IT) 0.0 $1.3M 3.9k 325.81
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $1.3M 32k 38.98
Simon Property (SPG) 0.0 $1.2M 11k 111.98
Pioneer Natural Resources 0.0 $1.2M 6.1k 204.72
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.2M 31k 39.46
PNC Financial Services (PNC) 0.0 $1.2M 9.7k 127.06
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $1.2M 25k 48.92
Ark Etf Tr Fintech Innova (ARKF) 0.0 $1.2M 65k 18.81
Johnson Ctls Intl SHS (JCI) 0.0 $1.2M 20k 60.22
Norfolk Southern (NSC) 0.0 $1.2M 5.7k 211.98
Fortinet (FTNT) 0.0 $1.2M 18k 66.46
Corning Incorporated (GLW) 0.0 $1.2M 34k 35.28
Veeva Sys Cl A Com (VEEV) 0.0 $1.2M 6.5k 183.79
Valero Energy Corporation (VLO) 0.0 $1.2M 8.5k 139.60
Equifax (EFX) 0.0 $1.2M 5.8k 202.85
Us Bancorp Del Com New (USB) 0.0 $1.2M 33k 36.05
MetLife (MET) 0.0 $1.2M 20k 57.94
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.2M 9.0k 129.46
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $1.1M 25k 45.77
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.1M 33k 34.92
TransDigm Group Incorporated (TDG) 0.0 $1.1M 1.5k 737.01
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.1M 5.0k 226.81
Confluent Class A Com (CFLT) 0.0 $1.1M 47k 24.07
Ritchie Bros. Auctioneers Inco 0.0 $1.1M 20k 56.29
Martin Marietta Materials (MLM) 0.0 $1.1M 3.1k 355.07
Yum! Brands (YUM) 0.0 $1.1M 8.3k 132.09
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.1M 43k 25.48
Fidelity National Information Services (FIS) 0.0 $1.1M 20k 54.33
Hess (HES) 0.0 $1.1M 8.1k 132.34
4068594 Enphase Energy (ENPH) 0.0 $1.1M 5.1k 210.28
Prometheus Biosciences 0.0 $1.1M 10k 107.32
AmerisourceBergen (COR) 0.0 $1.1M 6.7k 160.14
Five Below (FIVE) 0.0 $1.1M 5.2k 205.97
Becton, Dickinson and (BDX) 0.0 $1.1M 4.3k 247.54
Duolingo Cl A Com (DUOL) 0.0 $1.1M 7.4k 142.59
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.1M 5.0k 210.92
Match Group (MTCH) 0.0 $1.1M 28k 38.39
C3 Ai Cl A (AI) 0.0 $1.1M 31k 33.57
Paccar (PCAR) 0.0 $1.0M 14k 73.19
Cummins (CMI) 0.0 $1.0M 4.4k 238.92
Phillips 66 (PSX) 0.0 $1.0M 10k 101.38
Sempra Energy (SRE) 0.0 $1.0M 6.9k 151.17
SYSCO Corporation (SYY) 0.0 $1.0M 14k 77.19
Kraft Heinz (KHC) 0.0 $1.0M 27k 38.68
Church & Dwight (CHD) 0.0 $1.0M 12k 88.41
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.0M 17k 60.94
Lululemon Athletica (LULU) 0.0 $1.0M 2.8k 364.19
Biogen Idec (BIIB) 0.0 $1.0M 3.7k 277.99
Kinder Morgan (KMI) 0.0 $1.0M 59k 17.51
United Rentals (URI) 0.0 $1.0M 2.6k 395.68
Paycom Software (PAYC) 0.0 $1.0M 3.3k 304.01
Exelon Corporation (EXC) 0.0 $997k 24k 41.89
Otis Worldwide Corp (OTIS) 0.0 $983k 12k 84.40
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $979k 16k 62.34
Five9 (FIVN) 0.0 $977k 14k 72.29
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $977k 22k 43.94
Constellation Brands Cl A (STZ) 0.0 $969k 4.3k 225.97
Lendingclub Corp Com New (LC) 0.0 $968k 134k 7.21
Albemarle Corporation (ALB) 0.0 $966k 4.4k 221.05
Lincoln Electric Holdings (LECO) 0.0 $964k 5.7k 169.11
AFLAC Incorporated (AFL) 0.0 $963k 15k 64.52
Mongodb Cl A (MDB) 0.0 $962k 4.1k 233.30
Dominion Resources (D) 0.0 $959k 17k 55.85
Welltower Inc Com reit (WELL) 0.0 $955k 13k 71.69
Dupont De Nemours (DD) 0.0 $953k 13k 71.77
Shell Spon Ads (SHEL) 0.0 $951k 17k 57.54
L3harris Technologies (LHX) 0.0 $942k 4.8k 196.29
Clorox Company (CLX) 0.0 $938k 5.9k 158.37
Warner Bros Discovery Com Ser A (WBD) 0.0 $936k 62k 15.10
Ross Stores (ROST) 0.0 $935k 8.8k 106.13
Pegasystems (PEGA) 0.0 $932k 19k 48.48
Archer Daniels Midland Company (ADM) 0.0 $924k 12k 79.66
Zillow Group Cl C Cap Stk (Z) 0.0 $920k 21k 44.47
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $917k 2.9k 317.97
Ball Corporation (BALL) 0.0 $912k 17k 55.11
Dollar Tree (DLTR) 0.0 $911k 6.3k 143.55
Diamondback Energy (FANG) 0.0 $908k 6.7k 135.17
Rocket Cos Com Cl A (RKT) 0.0 $906k 100k 9.06
American Intl Group Com New (AIG) 0.0 $894k 18k 50.36
Cbre Group Cl A (CBRE) 0.0 $889k 12k 72.81
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $885k 100k 8.85
Ishares Tr U.s. Tech Etf (IYW) 0.0 $883k 9.5k 92.81
Fair Isaac Corporation (FICO) 0.0 $879k 1.3k 702.21
Williams Companies (WMB) 0.0 $877k 29k 29.86
Ansys (ANSS) 0.0 $875k 2.6k 332.80
Carlisle Companies (CSL) 0.0 $874k 3.9k 226.06
Bank of New York Mellon Corporation (BK) 0.0 $866k 19k 45.44
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $862k 7.0k 124.07
PPG Industries (PPG) 0.0 $862k 6.5k 133.59
Vmware Cl A Com 0.0 $860k 6.9k 124.85
Steris Shs Usd (STE) 0.0 $857k 4.5k 191.29
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $856k 33k 26.37
Roku Com Cl A (ROKU) 0.0 $851k 13k 65.82
Republic Services (RSG) 0.0 $848k 6.3k 135.22
Centene Corporation (CNC) 0.0 $847k 13k 63.21
Quantumscape Corp Com Cl A (QS) 0.0 $844k 103k 8.18
Bill Com Holdings Ord (BILL) 0.0 $843k 10k 81.14
Verisk Analytics (VRSK) 0.0 $842k 4.4k 191.86
Fastenal Company (FAST) 0.0 $841k 16k 53.94
Oneok (OKE) 0.0 $839k 13k 63.54
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $832k 10k 82.03
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $827k 14k 57.56
Newmont Mining Corporation (NEM) 0.0 $824k 17k 49.03
Xcel Energy (XEL) 0.0 $814k 12k 67.45
Ishares Tr Core Msci Euro (IEUR) 0.0 $814k 16k 52.38
Marathon Oil Corporation (MRO) 0.0 $811k 34k 23.96
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $806k 5.1k 158.77
3M Company (MMM) 0.0 $804k 7.6k 105.15
Vulcan Materials Company (VMC) 0.0 $800k 4.7k 171.52
Hewlett Packard Enterprise (HPE) 0.0 $792k 50k 15.93
Ecolab (ECL) 0.0 $786k 4.7k 165.52
Halliburton Company (HAL) 0.0 $784k 25k 31.64
Dover Corporation (DOV) 0.0 $781k 5.1k 151.91
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $779k 62k 12.47
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $778k 40k 19.51
Consolidated Edison (ED) 0.0 $766k 8.0k 95.68
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $766k 7.7k 99.64
State Street Corporation (STT) 0.0 $759k 10k 75.69
Lucid Group 0.0 $756k 94k 8.04
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $755k 24k 31.27
Genuine Parts Company (GPC) 0.0 $751k 4.5k 167.31
Jabil Circuit (JBL) 0.0 $739k 8.4k 88.16
Mccormick & Co Com Non Vtg (MKC) 0.0 $737k 8.9k 83.21
A. O. Smith Corporation (AOS) 0.0 $733k 11k 69.15
Kilroy Realty Corporation (KRC) 0.0 $733k 23k 32.40
First Republic Bank/san F (FRCB) 0.0 $730k 52k 13.99
Baxter International (BAX) 0.0 $729k 18k 40.56
Truist Financial Corp equities (TFC) 0.0 $725k 21k 34.10
Entravision Communications C Cl A (EVC) 0.0 $720k 119k 6.05
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $718k 38k 18.91
Palantir Technologies Cl A (PLTR) 0.0 $718k 85k 8.45
Progyny (PGNY) 0.0 $715k 22k 32.12
Montrose Environmental Group (MEG) 0.0 $713k 20k 35.67
Contango Ore (CTGO) 0.0 $711k 25k 28.50
Vacasa Class A Com 0.0 $710k 738k 0.96
Bj's Wholesale Club Holdings (BJ) 0.0 $704k 9.3k 76.07
Willis Towers Watson SHS (WTW) 0.0 $703k 3.0k 232.38
M&T Bank Corporation (MTB) 0.0 $700k 5.9k 119.57
Canadian Pacific Railway 0.0 $700k 9.1k 76.94
NetApp (NTAP) 0.0 $698k 11k 63.85
T. Rowe Price (TROW) 0.0 $698k 6.2k 112.96
Pulte (PHM) 0.0 $689k 12k 58.28
Arrow Electronics (ARW) 0.0 $689k 5.5k 124.87
Kroger (KR) 0.0 $686k 14k 49.37
Entegris (ENTG) 0.0 $682k 8.3k 82.01
Constellation Energy (CEG) 0.0 $680k 8.7k 78.50
AES Corporation (AES) 0.0 $676k 28k 24.08
Ishares Msci Pac Jp Etf (EPP) 0.0 $675k 15k 43.79
Expeditors International of Washington (EXPD) 0.0 $668k 6.1k 110.12
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $661k 9.0k 73.78
MercadoLibre (MELI) 0.0 $660k 501.00 1318.08
DTE Energy Company (DTE) 0.0 $660k 6.0k 109.55
Nxp Semiconductors N V (NXPI) 0.0 $659k 3.5k 186.48
Alexandria Real Estate Equities (ARE) 0.0 $649k 5.2k 125.59
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $649k 7.0k 93.02
Tractor Supply Company (TSCO) 0.0 $645k 2.7k 235.10
Mosaic (MOS) 0.0 $643k 14k 45.88
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $640k 22k 28.77
ResMed (RMD) 0.0 $638k 2.9k 219.00
Cloudflare Cl A Com (NET) 0.0 $638k 10k 61.66
Diageo Spon Adr New (DEO) 0.0 $637k 3.5k 181.21
Wec Energy Group (WEC) 0.0 $636k 6.7k 94.79
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $635k 8.5k 74.71
Ishares Msci Jpn Etf New (EWJ) 0.0 $634k 11k 58.69
Xylem (XYL) 0.0 $633k 6.0k 104.68
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $633k 7.5k 84.68
Bk Nova Cad (BNS) 0.0 $632k 13k 50.36
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $628k 13k 46.95
Essex Property Trust (ESS) 0.0 $627k 3.0k 209.31
Cardinal Health (CAH) 0.0 $627k 8.3k 75.50
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $626k 6.7k 93.89
Discover Financial Services 0.0 $624k 6.3k 98.87
Baker Hughes Company Cl A (BKR) 0.0 $620k 22k 28.86
Vanguard World Fds Industrial Etf (VIS) 0.0 $616k 3.2k 190.51
Teledyne Technologies Incorporated (TDY) 0.0 $612k 1.4k 447.36
Sap Se Spon Adr (SAP) 0.0 $608k 4.8k 126.55
Shopify Cl A (SHOP) 0.0 $605k 13k 47.94
Cheniere Energy Com New (LNG) 0.0 $604k 3.8k 157.57
Fox Corp Cl A Com (FOXA) 0.0 $598k 18k 34.05
Allstate Corporation (ALL) 0.0 $598k 5.4k 110.81
Realty Income (O) 0.0 $598k 9.4k 63.33
CNA Financial Corporation (CNA) 0.0 $596k 15k 39.03
CMS Energy Corporation (CMS) 0.0 $595k 9.7k 61.38
Amplitude Com Cl A (AMPL) 0.0 $592k 48k 12.44
Incyte Corporation (INCY) 0.0 $592k 8.2k 72.27
Omni (OMC) 0.0 $592k 6.3k 94.35
Vontier Corporation (VNT) 0.0 $590k 22k 27.34
FleetCor Technologies 0.0 $587k 2.8k 210.85
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $587k 12k 47.32
NVR (NVR) 0.0 $585k 105.00 5572.19
Fifth Third Ban (FITB) 0.0 $585k 22k 26.64
Lamb Weston Hldgs (LW) 0.0 $585k 5.6k 104.53
Nrg Energy Com New (NRG) 0.0 $582k 17k 34.29
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $581k 12k 47.16
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $581k 6.2k 93.59
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $575k 6.5k 88.79
Las Vegas Sands (LVS) 0.0 $572k 10k 57.45
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $571k 2.3k 247.21
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $567k 4.2k 134.08
Kkr Real Estate Finance Trust (KREF) 0.0 $558k 49k 11.39
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $556k 5.2k 106.21
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $554k 10k 54.92
Nice Sponsored Adr (NICE) 0.0 $550k 2.4k 228.89
Trimble Navigation (TRMB) 0.0 $548k 11k 52.42
Toast Cl A (TOST) 0.0 $548k 31k 17.75
Unilever Spon Adr New (UL) 0.0 $547k 11k 51.93
Darden Restaurants (DRI) 0.0 $546k 3.5k 155.15
Regions Financial Corporation (RF) 0.0 $545k 29k 18.56
Ingersoll Rand (IR) 0.0 $538k 9.2k 58.18
Fortive (FTV) 0.0 $538k 7.9k 68.22
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $530k 6.0k 88.77
Walgreen Boots Alliance 0.0 $529k 15k 34.58
Zillow Group Cl A (ZG) 0.0 $529k 12k 43.70
National Instruments 0.0 $527k 10k 52.41
Nordson Corporation (NDSN) 0.0 $526k 2.4k 222.26
23andme Holding Class A Com 0.0 $519k 228k 2.28
Enterprise Products Partners (EPD) 0.0 $519k 20k 25.90
Spdr Ser Tr S&p Biotech (XBI) 0.0 $518k 6.8k 76.20
Ventas (VTR) 0.0 $518k 12k 43.35
D.R. Horton (DHI) 0.0 $514k 5.3k 97.69
Ishares Tr Msci China Etf (MCHI) 0.0 $514k 10k 49.89
Tyson Foods Cl A (TSN) 0.0 $513k 8.6k 59.29
Textron (TXT) 0.0 $511k 7.2k 70.63
Public Service Enterprise (PEG) 0.0 $510k 8.2k 62.45
Sba Communications Corp Cl A (SBAC) 0.0 $508k 1.9k 261.01
Alliant Energy Corporation (LNT) 0.0 $500k 9.4k 53.40
Eastman Chemical Company (EMN) 0.0 $500k 5.9k 84.35
Qorvo (QRVO) 0.0 $500k 4.9k 101.57
Keurig Dr Pepper (KDP) 0.0 $496k 14k 35.28
Royal Caribbean Cruises (RCL) 0.0 $494k 7.6k 65.30
Insulet Corporation (PODD) 0.0 $494k 1.5k 318.96
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $494k 10k 48.15
Chegg (CHGG) 0.0 $493k 30k 16.30
Western Digital (WDC) 0.0 $492k 13k 37.67
J.B. Hunt Transport Services (JBHT) 0.0 $489k 2.8k 175.42
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $489k 9.1k 53.61
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $488k 6.9k 70.72
Toyota Motor Corp Ads (TM) 0.0 $487k 3.4k 141.70
C H Robinson Worldwide Com New (CHRW) 0.0 $485k 4.9k 99.38
FirstEnergy (FE) 0.0 $483k 12k 40.06
International Paper Company (IP) 0.0 $479k 13k 36.06
First Tr Value Line Divid In SHS (FVD) 0.0 $478k 12k 40.16
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $475k 6.5k 73.17
Pdd Holdings Sponsored Ads (PDD) 0.0 $475k 6.3k 75.90
Viatris (VTRS) 0.0 $472k 49k 9.62
Advance Auto Parts (AAP) 0.0 $472k 3.9k 121.60
Enbridge (ENB) 0.0 $472k 12k 38.15
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $472k 19k 24.79
Cincinnati Financial Corporation (CINF) 0.0 $472k 4.2k 112.07
Ceridian Hcm Hldg (DAY) 0.0 $470k 6.4k 73.22
Celanese Corporation (CE) 0.0 $470k 4.3k 108.87
Mirati Therapeutics 0.0 $469k 13k 37.18
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $466k 5.1k 90.54
ConAgra Foods (CAG) 0.0 $465k 12k 37.56
Unity Software (U) 0.0 $463k 14k 32.44
Generac Holdings (GNRC) 0.0 $462k 4.3k 108.01
Squarespace Class A (SQSP) 0.0 $462k 15k 31.77
CF Industries Holdings (CF) 0.0 $460k 6.3k 72.49
Outfront Media 0.0 $459k 28k 16.23
Iron Mountain (IRM) 0.0 $458k 8.7k 52.91
MGM Resorts International. (MGM) 0.0 $457k 10k 44.42
Skyworks Solutions (SWKS) 0.0 $456k 3.9k 117.99
Cognex Corporation (CGNX) 0.0 $452k 9.1k 49.55
Capital One Financial (COF) 0.0 $452k 4.7k 95.97
Fmc Corp Com New (FMC) 0.0 $452k 3.7k 122.15
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $452k 4.1k 109.94
National Fuel Gas (NFG) 0.0 $451k 7.8k 57.74
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $451k 4.4k 102.18
Brown & Brown (BRO) 0.0 $450k 7.8k 57.42
Smucker J M Com New (SJM) 0.0 $450k 2.9k 157.40
Hartford Financial Services (HIG) 0.0 $447k 6.4k 69.69
Citizens Financial (CFG) 0.0 $446k 15k 30.36
Ocular Therapeutix (OCUL) 0.0 $446k 85k 5.27
Brown Forman Corp CL B (BF.B) 0.0 $444k 6.9k 64.27
The Trade Desk Com Cl A (TTD) 0.0 $440k 7.2k 60.91
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $438k 15k 30.13
Yeti Hldgs (YETI) 0.0 $438k 11k 40.00
HEICO Corporation (HEI) 0.0 $438k 2.6k 171.01
Payoneer Global (PAYO) 0.0 $436k 69k 6.28
Us Foods Hldg Corp call (USFD) 0.0 $436k 12k 36.94
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $431k 3.5k 123.70
Cantaloupe (CTLP) 0.0 $430k 75k 5.70
West Pharmaceutical Services (WST) 0.0 $427k 1.2k 346.55
Deckers Outdoor Corporation (DECK) 0.0 $425k 946.00 449.55
BorgWarner (BWA) 0.0 $423k 8.6k 49.11
Rio Tinto Sponsored Adr (RIO) 0.0 $422k 6.2k 68.59
Principal Financial (PFG) 0.0 $422k 5.7k 74.32
LKQ Corporation (LKQ) 0.0 $421k 7.4k 56.76
Electronic Arts (EA) 0.0 $421k 3.5k 120.45
Couchbase 0.0 $419k 30k 14.06
Equity Residential Sh Ben Int (EQR) 0.0 $417k 6.9k 59.99
Fiverr Intl Ord Shs (FVRR) 0.0 $415k 12k 34.92
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $411k 21k 19.78
Hormel Foods Corporation (HRL) 0.0 $410k 10k 39.88
Penn National Gaming (PENN) 0.0 $408k 14k 29.66
Kellogg Company (K) 0.0 $407k 6.1k 66.96
Broadridge Financial Solutions (BR) 0.0 $406k 2.8k 146.59
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.0 $405k 10k 39.88
Grab Holdings Class A Ord (GRAB) 0.0 $405k 135k 3.01
Apollo Global Mgmt (APO) 0.0 $404k 6.4k 63.16
Interpublic Group of Companies (IPG) 0.0 $403k 11k 37.24
Huntington Ingalls Inds (HII) 0.0 $400k 1.9k 206.95
Applovin Corp Com Cl A (APP) 0.0 $398k 25k 15.75
Eversource Energy (ES) 0.0 $396k 5.1k 78.25
Garmin SHS (GRMN) 0.0 $396k 3.9k 100.92
Southwest Airlines (LUV) 0.0 $392k 12k 32.54
Zimmer Holdings (ZBH) 0.0 $392k 3.0k 129.20
Vici Pptys (VICI) 0.0 $391k 12k 32.62
Lpl Financial Holdings (LPLA) 0.0 $389k 1.9k 202.37
Packaging Corporation of America (PKG) 0.0 $389k 2.8k 138.83
Edison International (EIX) 0.0 $389k 5.5k 70.63
Monolithic Power Systems (MPWR) 0.0 $388k 775.00 500.78
Ptc (PTC) 0.0 $388k 3.0k 128.23
Domino's Pizza (DPZ) 0.0 $383k 1.2k 329.98
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $383k 7.1k 54.26
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $382k 8.2k 46.55
Best Buy (BBY) 0.0 $381k 4.9k 78.24
2u 0.0 $378k 55k 6.85
Expedia Group Com New (EXPE) 0.0 $378k 3.9k 97.03
Aspen Technology 0.0 $377k 1.6k 228.87
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $376k 28k 13.45
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $373k 2.5k 149.54
Ishares Tr Ishares Biotech (IBB) 0.0 $372k 2.9k 129.15
Hubspot (HUBS) 0.0 $371k 866.00 428.75
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $371k 4.1k 90.45
FactSet Research Systems (FDS) 0.0 $370k 890.00 415.13
Everest Re Group (EG) 0.0 $367k 1.0k 357.68
CoStar (CSGP) 0.0 $364k 5.3k 68.85
Seagen 0.0 $363k 1.8k 202.47
Totalenergies Se Sponsored Ads (TTE) 0.0 $362k 6.1k 59.05
Targa Res Corp (TRGP) 0.0 $361k 4.9k 72.95
Bhp Group Sponsored Ads (BHP) 0.0 $361k 5.7k 63.34
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $360k 11k 32.35
Ishares Tr Europe Etf (IEV) 0.0 $360k 7.2k 50.02
Invesco SHS (IVZ) 0.0 $359k 22k 16.40
Wabtec Corporation (WAB) 0.0 $357k 3.5k 101.06
Entergy Corporation (ETR) 0.0 $357k 3.3k 107.72
CenterPoint Energy (CNP) 0.0 $356k 12k 29.46
PPL Corporation (PPL) 0.0 $356k 13k 27.80
Raymond James Financial (RJF) 0.0 $355k 3.8k 93.27
Boston Properties (BXP) 0.0 $353k 6.5k 54.12
Dell Technologies CL C (DELL) 0.0 $351k 8.7k 40.21
Northern Trust Corporation (NTRS) 0.0 $351k 4.0k 88.22
Molina Healthcare (MOH) 0.0 $349k 1.3k 267.49
Key (KEY) 0.0 $349k 28k 12.52
News Corp Cl A (NWSA) 0.0 $346k 20k 17.27
Take-Two Interactive Software (TTWO) 0.0 $344k 2.9k 119.30
AvalonBay Communities (AVB) 0.0 $343k 2.0k 168.12
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $342k 15k 23.38
American Airls (AAL) 0.0 $341k 23k 14.75
Avery Dennison Corporation (AVY) 0.0 $340k 1.9k 178.90
MarketAxess Holdings (MKTX) 0.0 $339k 867.00 391.37
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $336k 6.7k 50.32
Caesars Entertainment (CZR) 0.0 $327k 6.7k 48.81
Kkr & Co (KKR) 0.0 $325k 6.2k 52.52
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $324k 12k 26.33
Affirm Hldgs Com Cl A (AFRM) 0.0 $324k 29k 11.27
CarMax (KMX) 0.0 $321k 5.0k 64.28
Procore Technologies (PCOR) 0.0 $321k 5.1k 62.63
Synchrony Financial (SYF) 0.0 $321k 11k 29.08
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $319k 4.5k 71.26
Unum (UNM) 0.0 $317k 8.0k 39.56
Comerica Incorporated (CMA) 0.0 $317k 7.3k 43.41
Apa Corporation (APA) 0.0 $316k 8.8k 36.06
Peak (DOC) 0.0 $313k 14k 21.97
Waters Corporation (WAT) 0.0 $312k 1.0k 309.54
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $311k 6.2k 50.43
Sealed Air (SEE) 0.0 $310k 6.8k 45.91
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $310k 4.8k 65.17
First Solar (FSLR) 0.0 $308k 1.4k 217.50
Hims & Hers Health Com Cl A (HIMS) 0.0 $307k 31k 9.92
Tapestry (TPR) 0.0 $306k 7.1k 43.11
Huntington Bancshares Incorporated (HBAN) 0.0 $305k 27k 11.20
Draftkings Com Cl A (DKNG) 0.0 $305k 16k 19.36
Baidu Spon Adr Rep A (BIDU) 0.0 $304k 2.0k 150.92
W.R. Berkley Corporation (WRB) 0.0 $303k 4.9k 62.26
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $302k 4.2k 71.71
IDEX Corporation (IEX) 0.0 $302k 1.3k 231.05
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $301k 9.0k 33.48
Axon Enterprise (AXON) 0.0 $301k 1.3k 224.85
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $296k 4.0k 74.06
Ishares Tr Expanded Tech (IGV) 0.0 $296k 972.00 304.72
Steel Dynamics (STLD) 0.0 $295k 2.6k 113.05
Pure Storage Cl A (PSTG) 0.0 $294k 12k 25.51
Calix (CALX) 0.0 $294k 5.5k 53.59
Global Payments (GPN) 0.0 $293k 2.8k 105.24
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $293k 7.2k 40.72
Stanley Black & Decker (SWK) 0.0 $292k 3.6k 80.57
Select Sector Spdr Tr Financial (XLF) 0.0 $292k 9.1k 32.15
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $292k 6.1k 47.85
Carnival Corp Common Stock (CCL) 0.0 $291k 29k 10.15
Hologic (HOLX) 0.0 $289k 3.6k 80.70
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $288k 7.1k 40.25
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $287k 5.7k 50.66
Ishares Tr Cmbs Etf (CMBS) 0.0 $287k 6.2k 46.19
Full Truck Alliance Sponsored Ads (YMM) 0.0 $286k 38k 7.61
Ishares Tr Mbs Etf (MBB) 0.0 $283k 3.0k 94.73
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $281k 4.6k 60.94
Yum China Holdings (YUMC) 0.0 $281k 4.4k 63.38
Sony Group Corporation Sponsored Adr (SONY) 0.0 $280k 3.1k 90.64
Quest Diagnostics Incorporated (DGX) 0.0 $280k 2.0k 141.49
Fortune Brands (FBIN) 0.0 $279k 4.7k 58.68
M.D.C. Holdings 0.0 $278k 7.1k 38.90
Abb Sponsored Adr (ABBNY) 0.0 $278k 8.1k 34.30
Ishares Tr Tips Bd Etf (TIP) 0.0 $277k 2.5k 110.26
Zscaler Incorporated (ZS) 0.0 $276k 2.4k 116.83
Campbell Soup Company (CPB) 0.0 $275k 5.0k 54.98
Vanguard World Fds Health Car Etf (VHT) 0.0 $275k 1.1k 239.58
Novartis Sponsored Adr (NVS) 0.0 $275k 3.0k 91.92
Franklin Resources (BEN) 0.0 $273k 10k 26.94
Kimco Realty Corporation (KIM) 0.0 $273k 14k 19.53
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $272k 8.4k 32.49
Masco Corporation (MAS) 0.0 $269k 5.4k 49.71
Ishares Tr Msci India Etf (INDA) 0.0 $268k 6.8k 39.36
DaVita (DVA) 0.0 $268k 3.3k 81.10
Pimco Income Strategy Fund II (PFN) 0.0 $267k 37k 7.17
EQT Corporation (EQT) 0.0 $266k 8.3k 31.91
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $266k 16k 16.92
NiSource (NI) 0.0 $262k 9.4k 27.96
Alnylam Pharmaceuticals (ALNY) 0.0 $261k 1.3k 200.32
Canadian Natl Ry (CNI) 0.0 $260k 2.2k 117.97
Compass Cl A (COMP) 0.0 $258k 80k 3.23
Ishares Tr Core Msci Total (IXUS) 0.0 $258k 4.2k 61.95
Scotts Miracle-gro Cl A (SMG) 0.0 $257k 3.7k 69.74
Braze Com Cl A (BRZE) 0.0 $256k 7.4k 34.57
Teleflex Incorporated (TFX) 0.0 $256k 1.0k 253.39
Helios Technologies (HLIO) 0.0 $255k 3.9k 65.40
Evergy (EVRG) 0.0 $254k 4.2k 61.12
Crescent Capital Bdc (CCAP) 0.0 $254k 19k 13.62
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $252k 813.00 310.38
Invitation Homes (INVH) 0.0 $251k 8.0k 31.22
Rollins (ROL) 0.0 $251k 6.7k 37.53
Northern Star Invest Corp Ii Unit 02/25/2028 0.0 $249k 25k 10.07
Paramount Global Class B Com (PARA) 0.0 $248k 11k 22.31
Hldgs (UAL) 0.0 $247k 5.6k 44.25
Solaredge Technologies (SEDG) 0.0 $246k 809.00 303.95
Hagerty Cl A Com (HGTY) 0.0 $243k 28k 8.74
Alaska Air (ALK) 0.0 $243k 5.8k 41.96
Bio-techne Corporation (TECH) 0.0 $240k 3.2k 74.18
Horizon Therapeutics Pub L SHS 0.0 $237k 2.2k 109.14
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $237k 18k 13.12
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $237k 4.0k 59.51
Liveramp Holdings (RAMP) 0.0 $236k 11k 21.93
Molson Coors Beverage CL B (TAP) 0.0 $236k 4.6k 51.68
Proshares Tr Ultrapro Sht Qqq 0.0 $236k 8.0k 29.36
Coherent Corp (COHR) 0.0 $236k 6.2k 38.08
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $233k 8.0k 29.27
Sarepta Therapeutics (SRPT) 0.0 $232k 1.7k 137.83
Tyler Technologies (TYL) 0.0 $232k 654.00 354.64
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $232k 3.2k 71.50
Sabra Health Care REIT (SBRA) 0.0 $230k 20k 11.50
Wyndham Hotels And Resorts (WH) 0.0 $229k 3.4k 67.85
Extra Space Storage (EXR) 0.0 $229k 1.4k 162.84
Aercap Holdings Nv SHS (AER) 0.0 $229k 4.1k 56.23
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $228k 6.0k 38.06
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $226k 5.4k 41.93
CBOE Holdings (CBOE) 0.0 $226k 1.7k 134.23
HSBC HLDGS Spon Adr New (HSBC) 0.0 $225k 6.6k 34.13
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $223k 11k 20.80
F5 Networks (FFIV) 0.0 $222k 1.5k 145.69
Sally Beauty Holdings (SBH) 0.0 $222k 14k 15.58
V.F. Corporation (VFC) 0.0 $221k 9.6k 22.91
Jack Henry & Associates (JKHY) 0.0 $221k 1.5k 151.15
Hf Sinclair Corp (DINO) 0.0 $218k 4.5k 48.38
PG&E Corporation (PCG) 0.0 $216k 13k 16.17
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $215k 4.4k 48.40
Capri Holdings SHS (CPRI) 0.0 $214k 4.6k 47.00
Allogene Therapeutics (ALLO) 0.0 $212k 43k 4.94
Dynatrace Com New (DT) 0.0 $212k 5.0k 42.30
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $212k 6.7k 31.51
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $211k 4.1k 51.95
Sun Life Financial (SLF) 0.0 $210k 4.5k 46.70
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $210k 21k 10.15
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $210k 2.3k 92.72
Mid-America Apartment (MAA) 0.0 $209k 1.4k 151.05
Pentair SHS (PNR) 0.0 $208k 3.8k 55.27
Assurant (AIZ) 0.0 $206k 1.7k 120.09
Mp Materials Corp Com Cl A (MP) 0.0 $206k 7.3k 28.19
Universal Display Corporation (OLED) 0.0 $206k 1.3k 155.08
Amcor Ord (AMCR) 0.0 $205k 18k 11.38
Dolby Laboratories Com Cl A (DLB) 0.0 $205k 2.4k 85.42
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $204k 210.00 973.10
Wix SHS (WIX) 0.0 $204k 2.0k 99.80
Charles River Laboratories (CRL) 0.0 $203k 1.0k 201.82
Globe Life (GL) 0.0 $203k 1.8k 110.04
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $203k 1.6k 127.59
Wynn Resorts (WYNN) 0.0 $202k 1.8k 111.91
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $200k 590.00 339.08
Chargepoint Holdings Com Cl A 0.0 $196k 19k 10.47
Agnc Invt Corp Com reit (AGNC) 0.0 $188k 19k 10.08
Promis Neurosciences Com New (PMN) 0.0 $185k 39k 4.73
Upstart Hldgs (UPST) 0.0 $179k 11k 15.89
Nuveen Insd Dividend Advantage (NVG) 0.0 $170k 15k 11.78
Tpi Composites (TPICQ) 0.0 $167k 13k 13.05
Twist Bioscience Corp (TWST) 0.0 $164k 11k 15.08
Honest (HNST) 0.0 $162k 90k 1.80
Contextlogic Com Cl A 0.0 $159k 358k 0.45
Zuora Com Cl A 0.0 $151k 15k 9.88
Lumen Technologies (LUMN) 0.0 $148k 56k 2.65
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $145k 18k 7.97
Pardes Biosciences 0.0 $141k 107k 1.32
Western Union Company (WU) 0.0 $140k 13k 11.15
Carvana Cl A (CVNA) 0.0 $137k 14k 9.79
Pacific Biosciences of California (PACB) 0.0 $132k 11k 11.58
Sofi Technologies (SOFI) 0.0 $123k 20k 6.07
Olaplex Hldgs (OLPX) 0.0 $123k 29k 4.27
Hudson Pacific Properties (HPP) 0.0 $122k 18k 6.65
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $120k 18k 6.67
Banco Santander Adr (SAN) 0.0 $119k 32k 3.69
Blackrock Kelso Capital 0.0 $114k 33k 3.45
Tricon Residential Com Npv 0.0 $114k 15k 7.75
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $113k 16k 7.05
Oncternal Therapeutics 0.0 $113k 144k 0.79
Clarivate Ord Shs (CLVT) 0.0 $111k 12k 9.39
United Microelectronics Corp Spon Adr New (UMC) 0.0 $105k 12k 8.76
Thredup Cl A (TDUP) 0.0 $101k 40k 2.53
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $96k 17k 5.69
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $95k 34k 2.82
Nextdoor Holdings Com Cl A (NXDR) 0.0 $90k 42k 2.15
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $88k 10k 8.81
Doma Holdings Common Stock 0.0 $86k 211k 0.41
Nuveen Floating Rate Income Fund (JFR) 0.0 $85k 10k 8.20
Xeris Pharmaceuticals (XERS) 0.0 $82k 50k 1.63
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $82k 10k 8.00
Rithm Capital Corp Com New (RITM) 0.0 $80k 10k 8.00
Iheartmedia Com Cl A (IHRT) 0.0 $75k 19k 3.90
Fubotv (FUBO) 0.0 $73k 61k 1.21
Canaan Sponsored Ads (CAN) 0.0 $71k 26k 2.70
Hydrofarm Holdings Group Ord 0.0 $70k 41k 1.73
Inspira Technologies Oxy Bhn SHS (IINN) 0.0 $70k 52k 1.35
Archer Aviation Com Cl A (ACHR) 0.0 $67k 23k 2.86
Personalis Ord (PSNL) 0.0 $61k 22k 2.76
Sirius Xm Holdings 0.0 $60k 15k 3.97
Lilium N V Class A Ord Shs (LILMF) 0.0 $55k 85k 0.65
Blend Labs Cl A (BLND) 0.0 $54k 54k 1.00
Movano 0.0 $52k 42k 1.23
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $51k 10k 4.91
Realreal (REAL) 0.0 $50k 40k 1.26
Wipro Spon Adr 1 Sh (WIT) 0.0 $49k 11k 4.49
Glycomimetics 0.0 $48k 38k 1.26
Prenetics Global Class A Ord 0.0 $46k 48k 0.96
Wheels Up Experience Com Cl A 0.0 $33k 52k 0.63
Invo Bioscience 0.0 $32k 50k 0.64
Alpine Summit Enrgy Prtnrs I Cl A Sub Vtg Shs 0.0 $29k 55k 0.53
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $29k 11k 2.62
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $24k 10k 2.32
Ginkgo Bioworks Holdings Cl A Shs 0.0 $21k 16k 1.33
Precigen (PGEN) 0.0 $18k 17k 1.06
Sarcos Technology 0.0 $14k 30k 0.47
Buzzfeed Class A Com 0.0 $13k 11k 1.13
Nektar Therapeutics 0.0 $8.1k 12k 0.70
Applied Molecular Trans 0.0 $8.0k 25k 0.32
Lilium N V *w Exp 09/14/202 (LILWF) 0.0 $7.4k 105k 0.07
Ideanomics 0.0 $1.1k 11k 0.11