Ieq Capital as of Sept. 30, 2023
Portfolio Holdings for Ieq Capital
Ieq Capital holds 940 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Roblox Corp Cl A (RBLX) | 5.4 | $265M | 9.2M | 28.96 | |
| Apple (AAPL) | 5.3 | $262M | 1.5M | 171.21 | |
| Meta Platforms Cl A (META) | 5.2 | $254M | 847k | 300.21 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.5 | $221M | 517k | 427.48 | |
| Microsoft Corporation (MSFT) | 3.9 | $191M | 604k | 315.75 | |
| Ishares Tr S&p 100 Etf (OEF) | 3.8 | $189M | 940k | 200.64 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.2 | $159M | 444k | 358.27 | |
| Amazon (AMZN) | 2.7 | $134M | 1.1M | 127.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $117M | 897k | 130.86 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.1 | $104M | 622k | 167.38 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.0 | $100M | 253k | 392.70 | |
| Snowflake Cl A (SNOW) | 1.9 | $92M | 599k | 152.77 | |
| salesforce (CRM) | 1.7 | $81M | 400k | 202.78 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $77M | 587k | 131.85 | |
| NVIDIA Corporation (NVDA) | 1.5 | $73M | 169k | 434.99 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.2 | $61M | 229k | 265.99 | |
| Neurocrine Biosciences (NBIX) | 1.1 | $54M | 481k | 112.50 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $48M | 228k | 212.41 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.0 | $47M | 301k | 155.38 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $42M | 121k | 350.30 | |
| Rent-A-Center (UPBD) | 0.9 | $42M | 1.4M | 29.45 | |
| Tesla Motors (TSLA) | 0.8 | $41M | 165k | 250.22 | |
| Datadog Cl A Com (DDOG) | 0.8 | $39M | 428k | 91.09 | |
| Coinbase Global Com Cl A (COIN) | 0.7 | $36M | 480k | 75.08 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $34M | 233k | 145.02 | |
| Costco Wholesale Corporation (COST) | 0.6 | $32M | 56k | 564.97 | |
| Visa Com Cl A (V) | 0.6 | $31M | 137k | 230.01 | |
| Sentinelone Cl A (S) | 0.6 | $30M | 1.8M | 16.86 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.6 | $29M | 200k | 147.41 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $28M | 65k | 429.43 | |
| UnitedHealth (UNH) | 0.6 | $28M | 55k | 504.19 | |
| Hashicorp Com Cl A | 0.5 | $27M | 1.2M | 22.83 | |
| Vanguard World Mega Cap Index (MGC) | 0.5 | $26M | 172k | 151.87 | |
| Atlassian Corporation Cl A (TEAM) | 0.5 | $26M | 129k | 201.51 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $25M | 49k | 509.91 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $23M | 59k | 395.92 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $23M | 98k | 234.91 | |
| Eli Lilly & Co. (LLY) | 0.5 | $23M | 42k | 537.13 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.5 | $22M | 114k | 195.69 | |
| Johnson & Johnson (JNJ) | 0.4 | $22M | 142k | 155.75 | |
| Home Depot (HD) | 0.4 | $22M | 71k | 302.16 | |
| Broadcom (AVGO) | 0.4 | $21M | 26k | 830.60 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $21M | 40.00 | 531477.00 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $20M | 75k | 272.31 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.4 | $20M | 83k | 245.06 | |
| Opendoor Technologies (OPEN) | 0.4 | $20M | 7.7M | 2.64 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $20M | 287k | 68.92 | |
| Pepsi (PEP) | 0.4 | $19M | 114k | 169.44 | |
| Uipath Cl A (PATH) | 0.4 | $19M | 1.1M | 17.11 | |
| Tenable Hldgs (TENB) | 0.4 | $18M | 402k | 44.80 | |
| Joby Aviation Common Stock (JOBY) | 0.4 | $18M | 2.8M | 6.45 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $18M | 35k | 506.16 | |
| Netflix (NFLX) | 0.3 | $16M | 42k | 377.60 | |
| Procter & Gamble Company (PG) | 0.3 | $15M | 104k | 145.86 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $15M | 127k | 117.58 | |
| Uber Technologies (UBER) | 0.3 | $15M | 324k | 45.99 | |
| Chevron Corporation (CVX) | 0.3 | $14M | 83k | 168.61 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $14M | 33k | 414.90 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $14M | 127k | 107.14 | |
| Abbvie (ABBV) | 0.3 | $13M | 89k | 149.06 | |
| Cisco Systems (CSCO) | 0.3 | $13M | 238k | 53.76 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.3 | $13M | 138k | 92.37 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.3 | $13M | 56k | 226.90 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $13M | 41k | 307.11 | |
| Wisdomtree Tr Us Largecap Fund (EPS) | 0.2 | $12M | 265k | 45.75 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $12M | 1.7M | 7.25 | |
| Amgen (AMGN) | 0.2 | $12M | 44k | 268.76 | |
| Nike CL B (NKE) | 0.2 | $11M | 120k | 95.62 | |
| Merck & Co (MRK) | 0.2 | $11M | 111k | 102.95 | |
| Doordash Cl A (DASH) | 0.2 | $11M | 141k | 79.47 | |
| Coupang Cl A (CPNG) | 0.2 | $11M | 641k | 17.00 | |
| McDonald's Corporation (MCD) | 0.2 | $11M | 41k | 263.43 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $11M | 79k | 137.21 | |
| Align Technology (ALGN) | 0.2 | $11M | 36k | 305.32 | |
| Freshworks Class A Com (FRSH) | 0.2 | $11M | 532k | 19.92 | |
| Lowe's Companies (LOW) | 0.2 | $11M | 51k | 207.84 | |
| Oracle Corporation (ORCL) | 0.2 | $10M | 96k | 105.92 | |
| Synopsys (SNPS) | 0.2 | $10M | 22k | 458.97 | |
| Walt Disney Company (DIS) | 0.2 | $9.8M | 121k | 81.05 | |
| Servicenow (NOW) | 0.2 | $9.8M | 18k | 558.84 | |
| Wal-Mart Stores (WMT) | 0.2 | $9.7M | 61k | 159.93 | |
| Wisdomtree Tr Us Midcap Fund (EZM) | 0.2 | $9.6M | 190k | 50.74 | |
| Silicon Laboratories (SLAB) | 0.2 | $9.4M | 81k | 115.89 | |
| Applied Materials (AMAT) | 0.2 | $9.3M | 67k | 138.45 | |
| Abbott Laboratories (ABT) | 0.2 | $9.1M | 94k | 96.85 | |
| Intuit (INTU) | 0.2 | $8.9M | 17k | 510.96 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $8.5M | 132k | 64.35 | |
| Booking Holdings (BKNG) | 0.2 | $8.5M | 2.7k | 3084.18 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $8.4M | 81k | 103.32 | |
| Stryker Corporation (SYK) | 0.2 | $8.4M | 31k | 273.28 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $8.2M | 185k | 44.34 | |
| Lam Research Corporation | 0.2 | $8.1M | 13k | 626.78 | |
| Morgan Stanley Com New (MS) | 0.2 | $8.1M | 99k | 81.67 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $7.8M | 115k | 68.42 | |
| Intel Corporation (INTC) | 0.2 | $7.7M | 217k | 35.55 | |
| Honeywell International (HON) | 0.2 | $7.7M | 42k | 184.75 | |
| Goldman Sachs (GS) | 0.2 | $7.7M | 24k | 323.56 | |
| Advanced Micro Devices (AMD) | 0.1 | $7.4M | 72k | 102.82 | |
| Starbucks Corporation (SBUX) | 0.1 | $7.4M | 81k | 91.27 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $7.3M | 80k | 91.82 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $7.2M | 47k | 153.84 | |
| Coca-Cola Company (KO) | 0.1 | $7.2M | 129k | 55.98 | |
| Linde SHS (LIN) | 0.1 | $7.1M | 19k | 372.34 | |
| Bank of America Corporation (BAC) | 0.1 | $6.9M | 252k | 27.38 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $6.8M | 98k | 69.40 | |
| Danaher Corporation (DHR) | 0.1 | $6.7M | 27k | 248.12 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $6.7M | 141k | 47.59 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $6.6M | 29k | 227.93 | |
| Chubb (CB) | 0.1 | $6.4M | 31k | 208.18 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $6.3M | 91k | 69.25 | |
| Paypal Holdings (PYPL) | 0.1 | $6.3M | 108k | 58.46 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $6.1M | 39k | 159.02 | |
| Pacific Premier Ban | 0.1 | $6.1M | 280k | 21.76 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $6.1M | 18k | 347.74 | |
| ConocoPhillips (COP) | 0.1 | $5.9M | 49k | 119.80 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $5.8M | 33k | 176.74 | |
| Varonis Sys (VRNS) | 0.1 | $5.8M | 190k | 30.54 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $5.7M | 40k | 141.69 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $5.7M | 211k | 27.05 | |
| Caterpillar (CAT) | 0.1 | $5.7M | 21k | 273.01 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $5.7M | 19k | 292.28 | |
| Arista Networks | 0.1 | $5.6M | 30k | 183.93 | |
| Deere & Company (DE) | 0.1 | $5.6M | 15k | 377.38 | |
| BlackRock | 0.1 | $5.5M | 8.5k | 646.53 | |
| TJX Companies (TJX) | 0.1 | $5.5M | 61k | 88.88 | |
| Okta Cl A (OKTA) | 0.1 | $5.4M | 67k | 81.51 | |
| Dropbox Cl A (DBX) | 0.1 | $5.4M | 199k | 27.23 | |
| 10x Genomics Cl A Com (TXG) | 0.1 | $5.3M | 128k | 41.25 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $5.1M | 104k | 49.53 | |
| Cintas Corporation (CTAS) | 0.1 | $5.1M | 11k | 480.88 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $5.1M | 94k | 54.90 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $5.1M | 12k | 408.96 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $5.0M | 93k | 53.52 | |
| Aon Shs Cl A (AON) | 0.1 | $5.0M | 15k | 324.26 | |
| Union Pacific Corporation (UNP) | 0.1 | $5.0M | 24k | 203.63 | |
| Medtronic SHS (MDT) | 0.1 | $4.9M | 63k | 78.36 | |
| Coursera (COUR) | 0.1 | $4.8M | 258k | 18.69 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $4.8M | 25k | 190.30 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $4.7M | 148k | 31.82 | |
| Eaton Corp SHS (ETN) | 0.1 | $4.6M | 22k | 213.28 | |
| Automatic Data Processing (ADP) | 0.1 | $4.6M | 19k | 240.59 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $4.6M | 40k | 115.01 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $4.6M | 67k | 68.44 | |
| Gilead Sciences (GILD) | 0.1 | $4.5M | 61k | 74.94 | |
| Doubleline Yield (DLY) | 0.1 | $4.5M | 303k | 14.73 | |
| Wells Fargo & Company (WFC) | 0.1 | $4.4M | 108k | 40.86 | |
| Huron Consulting (HURN) | 0.1 | $4.4M | 42k | 104.16 | |
| Rockwell Automation (ROK) | 0.1 | $4.4M | 15k | 285.94 | |
| Illinois Tool Works (ITW) | 0.1 | $4.3M | 19k | 230.34 | |
| Cadence Design Systems (CDNS) | 0.1 | $4.3M | 19k | 234.31 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $4.3M | 25k | 171.45 | |
| S&p Global (SPGI) | 0.1 | $4.3M | 12k | 365.43 | |
| Pfizer (PFE) | 0.1 | $4.2M | 128k | 33.17 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $4.2M | 97k | 43.72 | |
| Roper Industries (ROP) | 0.1 | $4.2M | 8.7k | 484.05 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $4.1M | 32k | 128.74 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $4.1M | 90k | 45.55 | |
| International Business Machines (IBM) | 0.1 | $4.1M | 29k | 140.28 | |
| Analog Devices (ADI) | 0.1 | $4.1M | 23k | 175.08 | |
| O'reilly Automotive (ORLY) | 0.1 | $4.1M | 4.5k | 908.86 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.1 | $4.1M | 21k | 190.73 | |
| Progressive Corporation (PGR) | 0.1 | $3.9M | 28k | 139.32 | |
| Southern Company (SO) | 0.1 | $3.9M | 60k | 64.72 | |
| Prologis (PLD) | 0.1 | $3.8M | 34k | 112.21 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $3.8M | 25k | 154.64 | |
| Edwards Lifesciences (EW) | 0.1 | $3.8M | 55k | 69.28 | |
| Verizon Communications (VZ) | 0.1 | $3.7M | 115k | 32.41 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.7M | 64k | 58.04 | |
| Lululemon Athletica (LULU) | 0.1 | $3.6M | 9.4k | 385.61 | |
| Metropcs Communications (TMUS) | 0.1 | $3.6M | 26k | 140.05 | |
| Pinterest Cl A (PINS) | 0.1 | $3.6M | 132k | 27.03 | |
| General Electric Com New (GE) | 0.1 | $3.6M | 32k | 110.55 | |
| Public Storage (PSA) | 0.1 | $3.5M | 13k | 263.52 | |
| stock | 0.1 | $3.5M | 24k | 146.25 | |
| Qualcomm (QCOM) | 0.1 | $3.4M | 31k | 111.06 | |
| Amphenol Corp Cl A (APH) | 0.1 | $3.4M | 41k | 83.99 | |
| Iqvia Holdings (IQV) | 0.1 | $3.4M | 17k | 196.75 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $3.4M | 47k | 71.97 | |
| Philip Morris International (PM) | 0.1 | $3.4M | 36k | 92.60 | |
| Aqua Metals | 0.1 | $3.3M | 3.0M | 1.13 | |
| FedEx Corporation (FDX) | 0.1 | $3.3M | 13k | 264.91 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $3.3M | 16k | 201.07 | |
| Inari Medical Ord | 0.1 | $3.3M | 50k | 65.40 | |
| Zoetis Cl A (ZTS) | 0.1 | $3.3M | 19k | 173.98 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $3.2M | 20k | 163.93 | |
| Boeing Company (BA) | 0.1 | $3.2M | 17k | 191.69 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $3.2M | 7.2k | 440.16 | |
| Palo Alto Networks (PANW) | 0.1 | $3.2M | 14k | 234.44 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $3.2M | 6.9k | 456.64 | |
| General Motors Company (GM) | 0.1 | $3.1M | 95k | 32.97 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $3.1M | 21k | 151.82 | |
| American Express Company (AXP) | 0.1 | $3.1M | 21k | 149.19 | |
| Nextera Energy (NEE) | 0.1 | $3.0M | 53k | 57.29 | |
| Workday Cl A (WDAY) | 0.1 | $3.0M | 14k | 214.84 | |
| Twilio Cl A (TWLO) | 0.1 | $3.0M | 51k | 58.53 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $3.0M | 22k | 137.93 | |
| Schlumberger Com Stk (SLB) | 0.1 | $3.0M | 51k | 58.30 | |
| General Dynamics Corporation (GD) | 0.1 | $3.0M | 13k | 220.98 | |
| Marvell Technology (MRVL) | 0.1 | $2.9M | 54k | 54.13 | |
| Autodesk (ADSK) | 0.1 | $2.9M | 14k | 206.91 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $2.8M | 3.4k | 822.89 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $2.8M | 6.4k | 439.79 | |
| Kla Corp Com New (KLAC) | 0.1 | $2.7M | 6.0k | 458.69 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.7M | 39k | 69.82 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $2.7M | 30k | 90.40 | |
| CSX Corporation (CSX) | 0.1 | $2.7M | 87k | 30.75 | |
| Monster Beverage Corp (MNST) | 0.1 | $2.7M | 50k | 52.95 | |
| Fiserv (FI) | 0.1 | $2.7M | 24k | 112.96 | |
| Boston Scientific Corporation (BSX) | 0.1 | $2.6M | 50k | 52.80 | |
| Spdr Ser Tr Comp Software (XSW) | 0.1 | $2.6M | 21k | 126.88 | |
| Snap Cl A (SNAP) | 0.1 | $2.6M | 294k | 8.91 | |
| IDEXX Laboratories (IDXX) | 0.1 | $2.6M | 6.0k | 437.27 | |
| Micron Technology (MU) | 0.1 | $2.6M | 38k | 68.03 | |
| Copart (CPRT) | 0.1 | $2.6M | 61k | 43.09 | |
| Marriott Intl Cl A (MAR) | 0.1 | $2.6M | 13k | 196.56 | |
| Anthem (ELV) | 0.1 | $2.6M | 5.9k | 435.40 | |
| Draftkings Com Cl A (DKNG) | 0.1 | $2.6M | 87k | 29.44 | |
| Wisdomtree Tr Glb Us Qtly Div (DNL) | 0.1 | $2.6M | 77k | 33.45 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $2.6M | 261k | 9.81 | |
| Rb Global (RBA) | 0.1 | $2.5M | 41k | 62.50 | |
| Activision Blizzard | 0.1 | $2.5M | 27k | 93.63 | |
| At&t (T) | 0.1 | $2.5M | 167k | 15.02 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $2.5M | 28k | 90.94 | |
| McKesson Corporation (MCK) | 0.1 | $2.5M | 5.7k | 434.88 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $2.5M | 52k | 47.01 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $2.4M | 27k | 90.39 | |
| Waste Management (WM) | 0.0 | $2.4M | 16k | 152.46 | |
| United Parcel Service CL B (UPS) | 0.0 | $2.4M | 15k | 155.87 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $2.4M | 72k | 33.17 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $2.4M | 27k | 88.26 | |
| Pagerduty (PD) | 0.0 | $2.4M | 106k | 22.49 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $2.4M | 22k | 107.64 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $2.4M | 30k | 79.44 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $2.4M | 48k | 48.93 | |
| Verisign (VRSN) | 0.0 | $2.4M | 12k | 202.53 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $2.4M | 13k | 189.06 | |
| Lyft Cl A Com (LYFT) | 0.0 | $2.3M | 222k | 10.54 | |
| Golub Capital BDC (GBDC) | 0.0 | $2.3M | 159k | 14.67 | |
| MercadoLibre (MELI) | 0.0 | $2.3M | 1.8k | 1267.88 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $2.3M | 194k | 11.97 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.0 | $2.3M | 44k | 52.79 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $2.3M | 22k | 104.92 | |
| Moody's Corporation (MCO) | 0.0 | $2.3M | 7.2k | 316.15 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $2.3M | 9.1k | 249.37 | |
| Msci (MSCI) | 0.0 | $2.3M | 4.4k | 513.07 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $2.2M | 1.2k | 1831.29 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.2M | 15k | 151.34 | |
| Microchip Technology (MCHP) | 0.0 | $2.2M | 28k | 78.05 | |
| Intercontinental Exchange (ICE) | 0.0 | $2.2M | 20k | 110.02 | |
| Digital Realty Trust (DLR) | 0.0 | $2.2M | 18k | 121.02 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.2M | 8.4k | 255.07 | |
| Trane Technologies SHS (TT) | 0.0 | $2.1M | 11k | 202.92 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $2.1M | 14k | 153.84 | |
| Air Products & Chemicals (APD) | 0.0 | $2.1M | 7.5k | 283.40 | |
| EOG Resources (EOG) | 0.0 | $2.1M | 17k | 126.76 | |
| Equinix (EQIX) | 0.0 | $2.1M | 2.9k | 726.36 | |
| Doximity Cl A (DOCS) | 0.0 | $2.1M | 100k | 21.22 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $2.1M | 3.6k | 588.63 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $2.1M | 5.1k | 409.17 | |
| Carrier Global Corporation (CARR) | 0.0 | $2.1M | 37k | 55.20 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $2.1M | 30k | 67.72 | |
| Ishares Tr Global 100 Etf (IOO) | 0.0 | $2.0M | 28k | 73.24 | |
| ON Semiconductor (ON) | 0.0 | $2.0M | 21k | 92.95 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.0M | 28k | 71.11 | |
| Cigna Corp (CI) | 0.0 | $2.0M | 6.9k | 286.06 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $2.0M | 23k | 86.30 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $2.0M | 5.1k | 389.54 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $2.0M | 11k | 182.67 | |
| Cdw (CDW) | 0.0 | $2.0M | 9.7k | 201.75 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $1.9M | 51k | 37.95 | |
| Target Corporation (TGT) | 0.0 | $1.9M | 18k | 110.57 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $1.9M | 38k | 50.60 | |
| Digitalocean Hldgs (DOCN) | 0.0 | $1.9M | 79k | 24.03 | |
| Cme (CME) | 0.0 | $1.9M | 9.4k | 200.22 | |
| Ares Capital Corporation (ARCC) | 0.0 | $1.9M | 96k | 19.47 | |
| Altria (MO) | 0.0 | $1.9M | 44k | 42.05 | |
| Emerson Electric (EMR) | 0.0 | $1.8M | 19k | 96.56 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $1.8M | 49k | 37.29 | |
| Redfin Corp (RDFN) | 0.0 | $1.8M | 258k | 7.04 | |
| Ford Motor Company (F) | 0.0 | $1.8M | 145k | 12.42 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $1.8M | 46k | 39.21 | |
| AutoZone (AZO) | 0.0 | $1.8M | 702.00 | 2540.60 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $1.8M | 26k | 68.81 | |
| Dex (DXCM) | 0.0 | $1.8M | 19k | 93.30 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $1.8M | 17k | 105.19 | |
| Ameriprise Financial (AMP) | 0.0 | $1.8M | 5.3k | 329.69 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.8M | 15k | 120.85 | |
| Rh (RH) | 0.0 | $1.7M | 6.6k | 264.36 | |
| Paychex (PAYX) | 0.0 | $1.7M | 15k | 115.33 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.7M | 6.7k | 258.52 | |
| Nucor Corporation (NUE) | 0.0 | $1.7M | 11k | 156.35 | |
| Motorola Solutions Com New (MSI) | 0.0 | $1.7M | 6.4k | 272.15 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $1.7M | 26k | 65.95 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $1.7M | 107k | 16.00 | |
| Humana (HUM) | 0.0 | $1.7M | 3.4k | 486.54 | |
| Corteva (CTVA) | 0.0 | $1.7M | 32k | 51.16 | |
| Eversource Energy (ES) | 0.0 | $1.6M | 28k | 58.15 | |
| Legalzoom (LZ) | 0.0 | $1.6M | 149k | 10.94 | |
| Cooper Cos Com New | 0.0 | $1.6M | 5.1k | 318.01 | |
| Quanta Services (PWR) | 0.0 | $1.6M | 8.7k | 187.08 | |
| Epam Systems (EPAM) | 0.0 | $1.6M | 6.3k | 255.69 | |
| Udr (UDR) | 0.0 | $1.6M | 45k | 35.67 | |
| Prudential Financial (PRU) | 0.0 | $1.6M | 17k | 94.89 | |
| Te Connectivity SHS | 0.0 | $1.6M | 13k | 123.51 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $1.6M | 23k | 69.94 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.0 | $1.6M | 52k | 29.95 | |
| Expensify Com Cl A (EXFY) | 0.0 | $1.5M | 466k | 3.25 | |
| Teradyne (TER) | 0.0 | $1.5M | 15k | 100.46 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $1.5M | 77k | 19.36 | |
| Match Group (MTCH) | 0.0 | $1.5M | 38k | 39.17 | |
| W.W. Grainger (GWW) | 0.0 | $1.5M | 2.1k | 691.71 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $1.5M | 31k | 47.89 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $1.5M | 4.4k | 334.96 | |
| Ametek (AME) | 0.0 | $1.5M | 9.9k | 147.75 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $1.4M | 41k | 34.99 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $1.4M | 14k | 101.38 | |
| PNC Financial Services (PNC) | 0.0 | $1.4M | 12k | 122.77 | |
| Pioneer Natural Resources | 0.0 | $1.4M | 6.2k | 229.53 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.4M | 1.7k | 843.10 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.4M | 1.3k | 1107.71 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $1.4M | 15k | 94.33 | |
| Mongodb Cl A (MDB) | 0.0 | $1.4M | 4.0k | 345.86 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $1.4M | 24k | 58.79 | |
| Travelers Companies (TRV) | 0.0 | $1.4M | 8.5k | 163.31 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.4M | 21k | 64.88 | |
| Crown Castle Intl (CCI) | 0.0 | $1.4M | 15k | 92.03 | |
| Etsy (ETSY) | 0.0 | $1.4M | 22k | 64.58 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.4M | 3.4k | 410.54 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $1.4M | 6.8k | 203.45 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $1.4M | 41k | 33.46 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $1.4M | 23k | 58.93 | |
| Paccar (PCAR) | 0.0 | $1.4M | 16k | 85.02 | |
| Halliburton Company (HAL) | 0.0 | $1.4M | 33k | 40.50 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $1.3M | 6.0k | 224.16 | |
| AmerisourceBergen (COR) | 0.0 | $1.3M | 7.5k | 179.98 | |
| eBay (EBAY) | 0.0 | $1.3M | 30k | 44.09 | |
| Us Bancorp Del Com New (USB) | 0.0 | $1.3M | 40k | 33.06 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $1.3M | 19k | 67.74 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $1.3M | 47k | 27.14 | |
| Hca Holdings (HCA) | 0.0 | $1.3M | 5.2k | 245.98 | |
| Biogen Idec (BIIB) | 0.0 | $1.3M | 5.0k | 256.98 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.3M | 26k | 48.59 | |
| Ecolab (ECL) | 0.0 | $1.3M | 7.5k | 169.38 | |
| Block Cl A (XYZ) | 0.0 | $1.3M | 29k | 44.26 | |
| L3harris Technologies (LHX) | 0.0 | $1.3M | 7.3k | 174.13 | |
| Phillips 66 (PSX) | 0.0 | $1.3M | 11k | 120.15 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $1.3M | 48k | 26.53 | |
| Shell Spon Ads (SHEL) | 0.0 | $1.3M | 20k | 64.38 | |
| Welltower Inc Com reit (WELL) | 0.0 | $1.3M | 15k | 81.92 | |
| Constellation Energy (CEG) | 0.0 | $1.3M | 12k | 109.08 | |
| Ishares Tr MRGSTR SM CP GR (ISCG) | 0.0 | $1.2M | 32k | 38.76 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.2M | 16k | 76.75 | |
| Centene Corporation (CNC) | 0.0 | $1.2M | 18k | 68.88 | |
| Dow (DOW) | 0.0 | $1.2M | 24k | 51.56 | |
| United Rentals (URI) | 0.0 | $1.2M | 2.7k | 444.61 | |
| American Tower Reit (AMT) | 0.0 | $1.2M | 7.4k | 164.48 | |
| Gartner (IT) | 0.0 | $1.2M | 3.5k | 343.60 | |
| Hess (HES) | 0.0 | $1.2M | 7.9k | 152.99 | |
| Lattice Semiconductor (LSCC) | 0.0 | $1.2M | 14k | 85.93 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $1.2M | 25k | 47.83 | |
| Church & Dwight (CHD) | 0.0 | $1.2M | 13k | 91.63 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.2M | 25k | 47.70 | |
| Ross Stores (ROST) | 0.0 | $1.2M | 10k | 112.95 | |
| Hp (HPQ) | 0.0 | $1.2M | 46k | 25.70 | |
| American Intl Group Com New (AIG) | 0.0 | $1.2M | 19k | 60.60 | |
| Fortinet (FTNT) | 0.0 | $1.2M | 20k | 58.68 | |
| Simon Property (SPG) | 0.0 | $1.2M | 11k | 108.03 | |
| Steris Shs Usd (STE) | 0.0 | $1.2M | 5.3k | 219.42 | |
| Williams Companies (WMB) | 0.0 | $1.2M | 34k | 33.69 | |
| Etf Managers Tr Etho Climate Lea | 0.0 | $1.1M | 23k | 50.05 | |
| Cummins (CMI) | 0.0 | $1.1M | 5.0k | 228.48 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $1.1M | 43k | 26.20 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $1.1M | 39k | 29.13 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $1.1M | 10k | 108.57 | |
| Equifax (EFX) | 0.0 | $1.1M | 6.2k | 183.18 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $1.1M | 7.8k | 144.56 | |
| Keysight Technologies (KEYS) | 0.0 | $1.1M | 8.5k | 132.31 | |
| Verisk Analytics (VRSK) | 0.0 | $1.1M | 4.7k | 236.22 | |
| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.0 | $1.1M | 25k | 44.40 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.1M | 9.9k | 111.85 | |
| Fair Isaac Corporation (FICO) | 0.0 | $1.1M | 1.3k | 868.53 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.1M | 7.8k | 141.71 | |
| Constellation Brands Cl A (STZ) | 0.0 | $1.1M | 4.4k | 251.36 | |
| Ameren Corporation (AEE) | 0.0 | $1.1M | 15k | 74.83 | |
| American Water Works (AWK) | 0.0 | $1.1M | 8.8k | 123.83 | |
| Aptiv SHS | 0.0 | $1.1M | 11k | 98.59 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $1.1M | 31k | 35.32 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $1.1M | 20k | 53.21 | |
| Jabil Circuit (JBL) | 0.0 | $1.1M | 8.5k | 126.89 | |
| Kinder Morgan (KMI) | 0.0 | $1.1M | 64k | 16.58 | |
| Callaway Golf Company (MODG) | 0.0 | $1.1M | 77k | 13.84 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $1.1M | 26k | 39.96 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $1.0M | 5.8k | 181.80 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.0M | 39k | 26.75 | |
| General Mills (GIS) | 0.0 | $1.0M | 16k | 63.99 | |
| Toast Cl A (TOST) | 0.0 | $1.0M | 55k | 18.73 | |
| Fastenal Company (FAST) | 0.0 | $1.0M | 19k | 54.64 | |
| Citigroup Com New (C) | 0.0 | $1.0M | 25k | 41.13 | |
| Xcel Energy (XEL) | 0.0 | $1.0M | 18k | 57.22 | |
| Sempra Energy (SRE) | 0.0 | $1.0M | 15k | 68.03 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $1.0M | 14k | 75.17 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $997k | 16k | 63.49 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $995k | 22k | 46.16 | |
| Cbre Group Cl A (CBRE) | 0.0 | $993k | 13k | 73.86 | |
| Exelon Corporation (EXC) | 0.0 | $992k | 26k | 37.79 | |
| Hershey Company (HSY) | 0.0 | $983k | 4.9k | 200.06 | |
| Vulcan Materials Company (VMC) | 0.0 | $983k | 4.9k | 202.04 | |
| Diamondback Energy (FANG) | 0.0 | $980k | 6.3k | 154.88 | |
| Norfolk Southern (NSC) | 0.0 | $968k | 4.9k | 196.94 | |
| Pulte (PHM) | 0.0 | $968k | 13k | 74.05 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $964k | 26k | 37.00 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $960k | 4.6k | 208.22 | |
| Sea Sponsord Ads (SE) | 0.0 | $959k | 22k | 43.95 | |
| Dupont De Nemours (DD) | 0.0 | $958k | 13k | 74.59 | |
| Keurig Dr Pepper (KDP) | 0.0 | $958k | 30k | 31.57 | |
| Roku Com Cl A (ROKU) | 0.0 | $957k | 14k | 70.59 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $940k | 12k | 75.66 | |
| PPG Industries (PPG) | 0.0 | $934k | 7.2k | 129.80 | |
| Kraft Heinz (KHC) | 0.0 | $928k | 28k | 33.64 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $918k | 11k | 80.30 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $916k | 7.0k | 131.80 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $916k | 65k | 14.03 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $909k | 4.5k | 199.91 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $904k | 2.3k | 399.36 | |
| ResMed (RMD) | 0.0 | $903k | 6.1k | 147.88 | |
| Oneok (OKE) | 0.0 | $902k | 14k | 63.43 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $887k | 17k | 51.87 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $885k | 5.5k | 159.50 | |
| Republic Services (RSG) | 0.0 | $873k | 6.1k | 142.52 | |
| Five Below (FIVE) | 0.0 | $872k | 5.4k | 160.90 | |
| Insulet Corporation (PODD) | 0.0 | $859k | 5.4k | 159.49 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $859k | 12k | 74.41 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $858k | 12k | 71.33 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $856k | 11k | 75.42 | |
| Dominion Resources (D) | 0.0 | $854k | 19k | 44.67 | |
| Consolidated Edison (ED) | 0.0 | $848k | 9.9k | 85.53 | |
| Pegasystems (PEGA) | 0.0 | $846k | 20k | 43.41 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $844k | 11k | 75.84 | |
| Progyny (PGNY) | 0.0 | $843k | 25k | 34.02 | |
| Ansys (ANSS) | 0.0 | $839k | 2.8k | 297.60 | |
| Expeditors International of Washington (EXPD) | 0.0 | $834k | 7.3k | 114.64 | |
| MetLife (MET) | 0.0 | $825k | 13k | 62.91 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.0 | $821k | 14k | 57.13 | |
| Dollar General (DG) | 0.0 | $821k | 7.8k | 105.80 | |
| Lendingclub Corp Com New (LC) | 0.0 | $820k | 134k | 6.10 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $819k | 30k | 27.23 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $818k | 100k | 8.18 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $818k | 26k | 31.67 | |
| Dover Corporation (DOV) | 0.0 | $813k | 5.8k | 139.51 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $810k | 16k | 49.66 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $803k | 8.7k | 92.14 | |
| FleetCor Technologies | 0.0 | $794k | 3.1k | 255.34 | |
| Cardinal Health (CAH) | 0.0 | $783k | 9.0k | 86.82 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $780k | 4.3k | 179.72 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $777k | 16k | 48.10 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $767k | 44k | 17.37 | |
| Yum! Brands (YUM) | 0.0 | $764k | 6.1k | 124.95 | |
| American Electric Power Company (AEP) | 0.0 | $762k | 10k | 75.22 | |
| Cheniere Energy Com New (LNG) | 0.0 | $762k | 4.6k | 165.98 | |
| Kroger (KR) | 0.0 | $758k | 17k | 44.75 | |
| Hubspot (HUBS) | 0.0 | $749k | 1.5k | 492.50 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $747k | 7.9k | 94.70 | |
| Docusign (DOCU) | 0.0 | $745k | 18k | 42.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $742k | 5.9k | 126.45 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $741k | 8.4k | 88.25 | |
| 3M Company (MMM) | 0.0 | $740k | 7.9k | 93.63 | |
| A. O. Smith Corporation (AOS) | 0.0 | $735k | 11k | 66.13 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $731k | 67k | 10.86 | |
| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.0 | $729k | 40k | 18.28 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $728k | 9.3k | 78.15 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $723k | 11k | 68.04 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $721k | 13k | 55.97 | |
| Fidelity National Information Services (FIS) | 0.0 | $720k | 13k | 55.27 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $720k | 21k | 33.96 | |
| Paycom Software (PAYC) | 0.0 | $716k | 2.8k | 259.23 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $699k | 9.2k | 75.64 | |
| SYSCO Corporation (SYY) | 0.0 | $688k | 10k | 66.05 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $684k | 22k | 31.61 | |
| Nrg Energy Com New (NRG) | 0.0 | $676k | 18k | 38.52 | |
| Vontier Corporation (VNT) | 0.0 | $676k | 22k | 30.92 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $676k | 11k | 60.29 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $675k | 3.2k | 208.97 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $670k | 27k | 24.96 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $669k | 9.0k | 74.62 | |
| Cloudflare Cl A Com (NET) | 0.0 | $658k | 10k | 63.04 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $658k | 38k | 17.32 | |
| Fortive (FTV) | 0.0 | $656k | 8.8k | 74.16 | |
| Boston Properties (BXP) | 0.0 | $656k | 11k | 59.48 | |
| Corning Incorporated (GLW) | 0.0 | $655k | 22k | 30.47 | |
| State Street Corporation (STT) | 0.0 | $653k | 9.7k | 66.96 | |
| Shopify Cl A (SHOP) | 0.0 | $652k | 12k | 54.57 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $646k | 15k | 42.65 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $645k | 6.8k | 94.19 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $641k | 3.9k | 165.87 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $640k | 96k | 6.69 | |
| Wec Energy Group (WEC) | 0.0 | $640k | 7.9k | 80.55 | |
| Molina Healthcare (MOH) | 0.0 | $639k | 2.0k | 327.89 | |
| Baxter International (BAX) | 0.0 | $629k | 17k | 37.74 | |
| Key (KEY) | 0.0 | $628k | 58k | 10.76 | |
| Genuine Parts Company (GPC) | 0.0 | $627k | 4.3k | 144.36 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $625k | 16k | 39.78 | |
| T. Rowe Price (TROW) | 0.0 | $621k | 5.9k | 104.87 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $621k | 12k | 50.04 | |
| NVR (NVR) | 0.0 | $620k | 104.00 | 5963.30 | |
| Ferrari Nv Ord (RACE) | 0.0 | $618k | 2.1k | 295.56 | |
| Walgreen Boots Alliance | 0.0 | $617k | 28k | 22.24 | |
| Xylem (XYL) | 0.0 | $617k | 6.8k | 91.03 | |
| C3 Ai Cl A (AI) | 0.0 | $615k | 24k | 25.52 | |
| Textron (TXT) | 0.0 | $614k | 7.9k | 78.14 | |
| Dell Technologies CL C (DELL) | 0.0 | $612k | 8.9k | 68.90 | |
| Apollo Global Mgmt (APO) | 0.0 | $605k | 6.7k | 89.76 | |
| National Instruments | 0.0 | $603k | 10k | 59.62 | |
| Tractor Supply Company (TSCO) | 0.0 | $599k | 3.0k | 203.06 | |
| CF Industries Holdings (CF) | 0.0 | $598k | 7.0k | 85.74 | |
| DTE Energy Company (DTE) | 0.0 | $596k | 6.0k | 99.27 | |
| Fmc Corp Com New (FMC) | 0.0 | $589k | 8.8k | 66.97 | |
| Confluent Class A Com (CFLT) | 0.0 | $587k | 20k | 29.61 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $585k | 3.1k | 188.54 | |
| Allstate Corporation (ALL) | 0.0 | $582k | 5.2k | 111.41 | |
| Ball Corporation (BALL) | 0.0 | $582k | 12k | 49.78 | |
| Zillow Group Cl A (ZG) | 0.0 | $580k | 13k | 44.79 | |
| Capital One Financial (COF) | 0.0 | $576k | 5.9k | 97.05 | |
| Darden Restaurants (DRI) | 0.0 | $576k | 4.0k | 143.22 | |
| Essential Utils (WTRG) | 0.0 | $576k | 17k | 34.33 | |
| Fifth Third Ban (FITB) | 0.0 | $573k | 23k | 25.33 | |
| Carvana Cl A (CVNA) | 0.0 | $573k | 14k | 41.98 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $572k | 12k | 46.38 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $570k | 4.4k | 130.95 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $569k | 6.6k | 86.90 | |
| Iron Mountain (IRM) | 0.0 | $569k | 9.6k | 59.45 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $569k | 2.3k | 246.10 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $567k | 6.0k | 94.83 | |
| NetApp (NTAP) | 0.0 | $562k | 7.4k | 75.88 | |
| Broadridge Financial Solutions (BR) | 0.0 | $557k | 3.1k | 179.03 | |
| Clorox Company (CLX) | 0.0 | $557k | 4.2k | 131.07 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $556k | 5.5k | 101.86 | |
| West Pharmaceutical Services (WST) | 0.0 | $555k | 1.5k | 375.33 | |
| Moderna (MRNA) | 0.0 | $554k | 5.4k | 103.29 | |
| D.R. Horton (DHI) | 0.0 | $554k | 5.2k | 107.47 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $553k | 6.2k | 89.22 | |
| Celanese Corporation (CE) | 0.0 | $553k | 4.4k | 125.51 | |
| Spdr Ser Tr S&p Pharmac (XPH) | 0.0 | $550k | 14k | 39.75 | |
| Mirati Therapeutics | 0.0 | $550k | 13k | 43.56 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $548k | 5.3k | 104.34 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $548k | 3.4k | 160.98 | |
| Public Service Enterprise (PEG) | 0.0 | $543k | 9.5k | 56.91 | |
| CoStar (CSGP) | 0.0 | $538k | 7.0k | 76.89 | |
| Unilever Spon Adr New (UL) | 0.0 | $535k | 11k | 49.40 | |
| Yeti Hldgs (YETI) | 0.0 | $535k | 11k | 48.22 | |
| CMS Energy Corporation (CMS) | 0.0 | $533k | 10k | 53.11 | |
| Nfj Dividend Interest (NFJ) | 0.0 | $529k | 47k | 11.33 | |
| Zions Bancorporation (ZION) | 0.0 | $528k | 15k | 34.89 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $527k | 4.8k | 109.68 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $524k | 1.0k | 513.84 | |
| Couchbase | 0.0 | $522k | 30k | 17.16 | |
| Essex Property Trust (ESS) | 0.0 | $522k | 2.5k | 212.07 | |
| CNA Financial Corporation (CNA) | 0.0 | $521k | 13k | 39.35 | |
| Brown & Brown (BRO) | 0.0 | $521k | 7.5k | 69.84 | |
| Qorvo (QRVO) | 0.0 | $520k | 5.4k | 95.47 | |
| Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) | 0.0 | $517k | 68k | 7.56 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $516k | 5.3k | 98.07 | |
| Alliant Energy Corporation (LNT) | 0.0 | $512k | 11k | 48.45 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $512k | 37k | 13.72 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $511k | 3.6k | 140.39 | |
| Amplitude Com Cl A (AMPL) | 0.0 | $511k | 44k | 11.57 | |
| Braze Com Cl A (BRZE) | 0.0 | $507k | 11k | 46.73 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $506k | 5.8k | 86.74 | |
| Newmont Mining Corporation (NEM) | 0.0 | $504k | 14k | 36.95 | |
| Electronic Arts (EA) | 0.0 | $501k | 4.2k | 120.39 | |
| Ingersoll Rand (IR) | 0.0 | $500k | 7.9k | 63.72 | |
| Omni (OMC) | 0.0 | $499k | 6.7k | 74.48 | |
| Hartford Financial Services (HIG) | 0.0 | $493k | 7.0k | 70.91 | |
| Truist Financial Corp equities (TFC) | 0.0 | $491k | 17k | 28.61 | |
| Seagen | 0.0 | $488k | 2.3k | 212.10 | |
| Targa Res Corp (TRGP) | 0.0 | $488k | 5.7k | 85.72 | |
| Adams Express Company (ADX) | 0.0 | $484k | 29k | 16.64 | |
| Diageo Spon Adr New (DEO) | 0.0 | $479k | 3.2k | 149.14 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $476k | 135k | 3.54 | |
| Tyson Foods Cl A (TSN) | 0.0 | $475k | 9.4k | 50.49 | |
| BorgWarner (BWA) | 0.0 | $474k | 12k | 40.37 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $473k | 12k | 39.70 | |
| Ventas (VTR) | 0.0 | $472k | 11k | 42.13 | |
| Entegris (ENTG) | 0.0 | $472k | 5.0k | 93.90 | |
| Lamb Weston Hldgs (LW) | 0.0 | $469k | 5.1k | 92.46 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $465k | 9.2k | 50.49 | |
| Ptc (PTC) | 0.0 | $464k | 3.3k | 141.66 | |
| Packaging Corporation of America (PKG) | 0.0 | $462k | 3.0k | 153.52 | |
| Las Vegas Sands (LVS) | 0.0 | $462k | 10k | 45.84 | |
| Expedia Group Com New (EXPE) | 0.0 | $461k | 4.5k | 103.06 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $460k | 4.4k | 103.72 | |
| Wabtec Corporation (WAB) | 0.0 | $460k | 4.3k | 106.28 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $459k | 22k | 21.27 | |
| Apa Corporation (APA) | 0.0 | $458k | 11k | 41.10 | |
| ConAgra Foods (CAG) | 0.0 | $458k | 17k | 27.42 | |
| Regions Financial Corporation (RF) | 0.0 | $456k | 27k | 17.20 | |
| Contango Ore (CTGO) | 0.0 | $453k | 25k | 18.14 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $452k | 10k | 43.79 | |
| Campbell Soup Company (CPB) | 0.0 | $447k | 11k | 41.08 | |
| Eastman Chemical Company (EMN) | 0.0 | $447k | 5.8k | 76.73 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $447k | 27k | 16.48 | |
| Comerica Incorporated (CMA) | 0.0 | $445k | 11k | 41.55 | |
| Unum (UNM) | 0.0 | $444k | 9.0k | 49.19 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $444k | 6.5k | 67.84 | |
| CarMax (KMX) | 0.0 | $442k | 6.2k | 70.73 | |
| Bk Nova Cad (BNS) | 0.0 | $441k | 9.7k | 45.59 | |
| Mosaic (MOS) | 0.0 | $438k | 12k | 35.60 | |
| Sap Se Spon Adr (SAP) | 0.0 | $437k | 3.4k | 129.33 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $437k | 6.0k | 73.02 | |
| Dollar Tree (DLTR) | 0.0 | $435k | 4.1k | 106.45 | |
| Entravision Communications C Cl A (EVC) | 0.0 | $434k | 119k | 3.65 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.0 | $434k | 7.9k | 54.84 | |
| Realty Income (O) | 0.0 | $432k | 8.7k | 49.94 | |
| Skyworks Solutions (SWKS) | 0.0 | $430k | 4.4k | 98.58 | |
| Lincoln National Corporation (LNC) | 0.0 | $427k | 17k | 24.69 | |
| HEICO Corporation (HEI) | 0.0 | $426k | 2.6k | 161.95 | |
| Payoneer Global (PAYO) | 0.0 | $425k | 69k | 6.12 | |
| Extra Space Storage (EXR) | 0.0 | $424k | 3.5k | 121.58 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $423k | 14k | 30.66 | |
| LKQ Corporation (LKQ) | 0.0 | $422k | 8.5k | 49.51 | |
| Squarespace Class A (SQSP) | 0.0 | $422k | 15k | 28.97 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $417k | 4.4k | 94.05 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $416k | 6.5k | 63.59 | |
| Viatris (VTRS) | 0.0 | $416k | 42k | 9.86 | |
| Zimmer Holdings (ZBH) | 0.0 | $416k | 3.7k | 112.22 | |
| Waters Corporation (WAT) | 0.0 | $414k | 1.5k | 274.15 | |
| Edison International (EIX) | 0.0 | $414k | 6.5k | 63.29 | |
| PerkinElmer (RVTY) | 0.0 | $414k | 3.7k | 110.69 | |
| Illumina (ILMN) | 0.0 | $413k | 3.0k | 137.28 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $410k | 1.7k | 237.68 | |
| Sealed Air (SEE) | 0.0 | $410k | 13k | 32.86 | |
| Enbridge (ENB) | 0.0 | $409k | 12k | 33.19 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $409k | 5.2k | 77.95 | |
| International Flavors & Fragrances (IFF) | 0.0 | $408k | 6.0k | 68.17 | |
| Hormel Foods Corporation (HRL) | 0.0 | $408k | 11k | 38.03 | |
| Lattice Strategies Tr Hartford Us Eqty (ROUS) | 0.0 | $408k | 10k | 40.16 | |
| Generac Holdings (GNRC) | 0.0 | $406k | 3.7k | 108.96 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $404k | 17k | 24.28 | |
| Garmin SHS (GRMN) | 0.0 | $402k | 3.8k | 105.20 | |
| Monolithic Power Systems (MPWR) | 0.0 | $401k | 868.00 | 462.13 | |
| FirstEnergy (FE) | 0.0 | $397k | 12k | 34.18 | |
| Vmware Cl A Com | 0.0 | $396k | 2.4k | 166.48 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $394k | 6.9k | 56.88 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $393k | 5.6k | 70.76 | |
| Arrow Electronics (ARW) | 0.0 | $392k | 3.1k | 125.24 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $391k | 7.8k | 50.26 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $390k | 5.8k | 66.88 | |
| Principal Financial (PFG) | 0.0 | $390k | 5.4k | 72.06 | |
| Global Payments (GPN) | 0.0 | $390k | 3.4k | 115.38 | |
| Discover Financial Services | 0.0 | $389k | 4.5k | 86.63 | |
| Raymond James Financial (RJF) | 0.0 | $388k | 3.9k | 100.43 | |
| Carlisle Companies (CSL) | 0.0 | $387k | 1.5k | 259.28 | |
| Concentrix Corp (CNXC) | 0.0 | $382k | 4.8k | 80.11 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $380k | 8.7k | 43.78 | |
| Akamai Technologies (AKAM) | 0.0 | $379k | 3.6k | 106.54 | |
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $379k | 10k | 37.39 | |
| Proshares Tr Ultrapro Sht Qqq | 0.0 | $378k | 19k | 20.44 | |
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.0 | $375k | 74k | 5.06 | |
| PPL Corporation (PPL) | 0.0 | $373k | 16k | 23.56 | |
| Peak (DOC) | 0.0 | $372k | 20k | 18.36 | |
| Caesars Entertainment (CZR) | 0.0 | $368k | 7.9k | 46.35 | |
| Healthequity (HQY) | 0.0 | $367k | 5.0k | 73.05 | |
| DaVita (DVA) | 0.0 | $367k | 3.9k | 94.52 | |
| Incyte Corporation (INCY) | 0.0 | $366k | 6.3k | 57.77 | |
| Huntington Ingalls Inds (HII) | 0.0 | $364k | 1.8k | 204.61 | |
| Interpublic Group of Companies (IPG) | 0.0 | $362k | 13k | 28.66 | |
| FactSet Research Systems (FDS) | 0.0 | $361k | 825.00 | 437.51 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $358k | 877.00 | 408.58 | |
| CenterPoint Energy (CNP) | 0.0 | $358k | 13k | 26.85 | |
| Leidos Holdings (LDOS) | 0.0 | $358k | 3.9k | 92.17 | |
| Everest Re Group (EG) | 0.0 | $357k | 961.00 | 371.48 | |
| Ishares Tr Esg Msci Leadr (SUSL) | 0.0 | $352k | 4.7k | 75.40 | |
| Icici Bank Adr (IBN) | 0.0 | $351k | 15k | 23.12 | |
| Stanley Black & Decker (SWK) | 0.0 | $351k | 4.2k | 83.58 | |
| Western Digital (WDC) | 0.0 | $349k | 7.6k | 45.63 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $349k | 2.8k | 122.31 | |
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $348k | 8.0k | 43.29 | |
| Masco Corporation (MAS) | 0.0 | $346k | 6.5k | 53.45 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $346k | 4.8k | 72.72 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $346k | 4.2k | 82.41 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $345k | 1.6k | 214.23 | |
| Warby Parker Cl A Com (WRBY) | 0.0 | $344k | 26k | 13.16 | |
| Ishares Tr Europe Etf (IEV) | 0.0 | $343k | 7.2k | 47.73 | |
| Vacasa Class A Com | 0.0 | $340k | 738k | 0.46 | |
| Catalent | 0.0 | $340k | 7.5k | 45.53 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $339k | 3.9k | 86.14 | |
| Invesco SHS (IVZ) | 0.0 | $338k | 23k | 14.52 | |
| Steel Dynamics (STLD) | 0.0 | $338k | 3.2k | 107.22 | |
| Crescent Capital Bdc (CCAP) | 0.0 | $338k | 20k | 17.10 | |
| Entergy Corporation (ETR) | 0.0 | $337k | 3.6k | 92.49 | |
| Smucker J M Com New (SJM) | 0.0 | $335k | 2.7k | 122.91 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $335k | 1.7k | 200.16 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $334k | 3.3k | 102.29 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $334k | 2.7k | 121.86 | |
| Westrock (WRK) | 0.0 | $330k | 9.2k | 35.80 | |
| AvalonBay Communities (AVB) | 0.0 | $328k | 1.9k | 171.72 | |
| Kkr & Co (KKR) | 0.0 | $327k | 5.3k | 61.60 | |
| MGM Resorts International. (MGM) | 0.0 | $327k | 8.9k | 36.76 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $325k | 8.2k | 39.46 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $324k | 6.5k | 49.85 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $323k | 11k | 28.59 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $318k | 33k | 9.68 | |
| Lattice Strategies Tr Hartford Mlt Etf (RODM) | 0.0 | $316k | 12k | 25.65 | |
| Vici Pptys (VICI) | 0.0 | $316k | 11k | 29.10 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $315k | 3.9k | 79.71 | |
| Axon Enterprise (AXON) | 0.0 | $314k | 1.6k | 198.99 | |
| CBOE Holdings (CBOE) | 0.0 | $314k | 2.0k | 156.20 | |
| Pool Corporation (POOL) | 0.0 | $313k | 879.00 | 356.00 | |
| Liveramp Holdings (RAMP) | 0.0 | $311k | 11k | 28.84 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $311k | 4.7k | 65.76 | |
| Hldgs (UAL) | 0.0 | $310k | 7.3k | 42.30 | |
| Penn National Gaming (PENN) | 0.0 | $309k | 14k | 22.95 | |
| Best Buy (BBY) | 0.0 | $309k | 4.4k | 69.46 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $309k | 14k | 22.04 | |
| Pure Storage Cl A (PSTG) | 0.0 | $308k | 8.7k | 35.62 | |
| Nordson Corporation (NDSN) | 0.0 | $308k | 1.4k | 223.16 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $308k | 2.6k | 120.13 | |
| Hf Sinclair Corp (DINO) | 0.0 | $307k | 5.4k | 56.93 | |
| PG&E Corporation (PCG) | 0.0 | $307k | 19k | 16.13 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $306k | 9.0k | 34.02 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $302k | 6.8k | 44.22 | |
| Tyler Technologies (TYL) | 0.0 | $299k | 774.00 | 386.14 | |
| Albemarle Corporation (ALB) | 0.0 | $299k | 1.8k | 170.02 | |
| Mid-America Apartment (MAA) | 0.0 | $297k | 2.3k | 128.63 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $297k | 4.7k | 63.65 | |
| Franklin Resources (BEN) | 0.0 | $296k | 12k | 24.58 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $295k | 1.1k | 270.07 | |
| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.0 | $292k | 15k | 19.41 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $291k | 12k | 24.47 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $290k | 35k | 8.30 | |
| Zscaler Incorporated (ZS) | 0.0 | $290k | 1.9k | 155.59 | |
| AES Corporation (AES) | 0.0 | $289k | 19k | 15.20 | |
| Fortune Brands (FBIN) | 0.0 | $289k | 4.7k | 62.16 | |
| Avery Dennison Corporation (AVY) | 0.0 | $289k | 1.6k | 182.63 | |
| Newell Rubbermaid (NWL) | 0.0 | $287k | 32k | 9.03 | |
| Outfront Media | 0.0 | $285k | 28k | 10.10 | |
| Synchrony Financial (SYF) | 0.0 | $285k | 9.3k | 30.57 | |
| Assurant (AIZ) | 0.0 | $285k | 2.0k | 143.54 | |
| National Fuel Gas (NFG) | 0.0 | $284k | 5.5k | 51.91 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $284k | 6.9k | 41.26 | |
| Ishares Tr Cmbs Etf (CMBS) | 0.0 | $280k | 6.2k | 45.04 | |
| M.D.C. Holdings | 0.0 | $279k | 6.8k | 41.23 | |
| Citizens Financial (CFG) | 0.0 | $279k | 10k | 26.80 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $278k | 4.8k | 57.69 | |
| EQT Corporation (EQT) | 0.0 | $278k | 6.8k | 40.58 | |
| Rollins (ROL) | 0.0 | $276k | 7.4k | 37.33 | |
| Teleflex Incorporated (TFX) | 0.0 | $275k | 1.4k | 196.46 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $274k | 4.7k | 57.93 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $274k | 763.00 | 358.45 | |
| Pentair SHS (PNR) | 0.0 | $273k | 4.2k | 64.75 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $273k | 2.4k | 115.69 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $273k | 1.5k | 177.10 | |
| Unity Software (U) | 0.0 | $271k | 8.6k | 31.39 | |
| Chegg (CHGG) | 0.0 | $270k | 30k | 8.92 | |
| Atlas Energy Solutions Com Class A | 0.0 | $269k | 12k | 22.23 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $269k | 29k | 9.43 | |
| Despegar Com Corp Ord Shs | 0.0 | $269k | 37k | 7.25 | |
| Kimco Realty Corporation (KIM) | 0.0 | $268k | 15k | 17.59 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $266k | 8.5k | 31.45 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $266k | 5.0k | 53.64 | |
| Ocular Therapeutix (OCUL) | 0.0 | $265k | 85k | 3.14 | |
| Yum China Holdings (YUMC) | 0.0 | $263k | 4.7k | 55.72 | |
| Kellogg Company (K) | 0.0 | $261k | 4.4k | 59.51 | |
| Western Union Company (WU) | 0.0 | $259k | 20k | 13.18 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $256k | 25k | 10.40 | |
| Renaissance Cap Greenwich Ipo Etf (IPO) | 0.0 | $254k | 8.0k | 31.97 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $254k | 4.0k | 63.49 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $254k | 1.9k | 134.35 | |
| News Corp Cl A (NWSA) | 0.0 | $253k | 13k | 20.06 | |
| BP Sponsored Adr (BP) | 0.0 | $252k | 6.5k | 38.72 | |
| CVB Financial (CVBF) | 0.0 | $252k | 15k | 16.57 | |
| Calix (CALX) | 0.0 | $252k | 5.5k | 45.84 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $251k | 3.6k | 69.53 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $250k | 4.3k | 58.71 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $250k | 181.00 | 1380.10 | |
| Dynatrace Com New (DT) | 0.0 | $250k | 5.3k | 46.73 | |
| Jacobs Engineering Group (J) | 0.0 | $249k | 1.8k | 136.47 | |
| Blackrock Muni Intermediate Drtn Fnd | 0.0 | $249k | 25k | 10.15 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $248k | 5.2k | 47.94 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $247k | 1.0k | 235.17 | |
| Hologic (HOLX) | 0.0 | $246k | 3.5k | 69.40 | |
| Nutanix Cl A (NTNX) | 0.0 | $246k | 7.0k | 34.88 | |
| International Paper Company (IP) | 0.0 | $244k | 6.9k | 35.47 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $243k | 24k | 10.14 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $242k | 3.7k | 65.57 | |
| IDEX Corporation (IEX) | 0.0 | $241k | 1.2k | 208.10 | |
| Globe Life (GL) | 0.0 | $241k | 2.2k | 108.71 | |
| Ubs Group SHS (UBS) | 0.0 | $241k | 9.8k | 24.65 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $241k | 1.8k | 135.56 | |
| NiSource (NI) | 0.0 | $239k | 9.7k | 24.68 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.0 | $238k | 34k | 7.04 | |
| Helios Technologies (HLIO) | 0.0 | $237k | 4.3k | 55.48 | |
| Cantaloupe (CTLP) | 0.0 | $236k | 38k | 6.25 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $235k | 1.6k | 147.91 | |
| Hawaiian Electric Industries (HE) | 0.0 | $235k | 19k | 12.31 | |
| Howmet Aerospace (HWM) | 0.0 | $234k | 5.1k | 46.25 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $234k | 52k | 4.50 | |
| V.F. Corporation (VFC) | 0.0 | $233k | 13k | 17.67 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $233k | 6.9k | 33.96 | |
| Compass Cl A (COMP) | 0.0 | $233k | 80k | 2.90 | |
| Avangrid | 0.0 | $230k | 7.6k | 30.17 | |
| Lyft Note 1.500% 5/1 (Principal) | 0.0 | $230k | 250.00 | 919.00 | |
| Ready Cap Corp Com reit (RC) | 0.0 | $229k | 23k | 10.11 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $228k | 4.3k | 52.49 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $228k | 668.00 | 341.30 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $227k | 5.5k | 41.42 | |
| Icon SHS (ICLR) | 0.0 | $227k | 920.00 | 246.25 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $226k | 590.00 | 382.22 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $225k | 2.4k | 93.19 | |
| Invitation Homes (INVH) | 0.0 | $224k | 7.1k | 31.69 | |
| Sun Life Financial (SLF) | 0.0 | $224k | 4.6k | 48.80 | |
| Blackrock Health Sciences Te Com Shs (BMEZ) | 0.0 | $223k | 15k | 14.41 | |
| 23andme Holding Class A Com | 0.0 | $223k | 228k | 0.98 | |
| Twist Bioscience Corp (TWST) | 0.0 | $222k | 11k | 20.26 | |
| Loews Corporation (L) | 0.0 | $222k | 3.5k | 63.31 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $221k | 3.7k | 59.98 | |
| Enterprise Products Partners (EPD) | 0.0 | $220k | 8.0k | 27.37 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.0 | $218k | 8.3k | 26.22 | |
| Allegion Ord Shs (ALLE) | 0.0 | $217k | 2.1k | 104.19 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $214k | 905.00 | 236.47 | |
| Alcon Ord Shs (ALC) | 0.0 | $214k | 2.8k | 77.06 | |
| Alaska Air (ALK) | 0.0 | $213k | 5.7k | 37.08 | |
| Domino's Pizza (DPZ) | 0.0 | $212k | 558.00 | 378.99 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $211k | 2.7k | 79.26 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $211k | 2.3k | 91.36 | |
| Allogene Therapeutics (ALLO) | 0.0 | $210k | 66k | 3.17 | |
| United Sts Oil Units (USO) | 0.0 | $210k | 2.6k | 80.86 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $209k | 5.8k | 35.94 | |
| Hudson Pacific Properties (HPP) | 0.0 | $208k | 31k | 6.65 | |
| Nice Sponsored Adr (NICE) | 0.0 | $207k | 1.2k | 170.00 | |
| Solaredge Technologies (SEDG) | 0.0 | $207k | 1.6k | 129.51 | |
| Amcor Ord (AMCR) | 0.0 | $206k | 23k | 9.16 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $206k | 27k | 7.65 | |
| Universal Display Corporation (OLED) | 0.0 | $205k | 1.3k | 157.01 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $205k | 8.6k | 23.94 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $203k | 6.5k | 31.20 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $203k | 2.2k | 93.91 | |
| Lennar Corp Cl A (LEN) | 0.0 | $203k | 1.8k | 112.21 | |
| Dxc Technology (DXC) | 0.0 | $203k | 9.7k | 20.83 | |
| Watsco, Incorporated (WSO) | 0.0 | $202k | 536.00 | 377.51 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $201k | 32k | 6.29 | |
| Tarsus Pharmaceuticals (TARS) | 0.0 | $193k | 11k | 17.77 | |
| Guggenheim Strategic Opportu Com Sbi (GOF) | 0.0 | $190k | 13k | 14.79 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $189k | 19k | 9.85 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $189k | 11k | 17.11 | |
| Alignment Healthcare (ALHC) | 0.0 | $188k | 27k | 6.94 | |
| Bioceres Crop Solutions Corp SHS (BIOX) | 0.0 | $177k | 16k | 11.29 | |
| Blackrock Science & Technolo Shs Ben Int (BSTZ) | 0.0 | $176k | 11k | 16.50 | |
| Kkr Real Estate Finance Trust (KREF) | 0.0 | $175k | 15k | 11.87 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $169k | 12k | 14.62 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $164k | 33k | 5.05 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $164k | 10k | 16.12 | |
| American Airls (AAL) | 0.0 | $163k | 13k | 12.81 | |
| Thredup Cl A (TDUP) | 0.0 | $161k | 40k | 4.01 | |
| Mainstay Definedterm Mn Opp (MMD) | 0.0 | $161k | 10k | 15.93 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $159k | 16k | 9.68 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $155k | 11k | 13.85 | |
| Sofi Technologies (SOFI) | 0.0 | $154k | 19k | 7.99 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $153k | 12k | 13.18 | |
| Fubotv (FUBO) | 0.0 | $153k | 57k | 2.67 | |
| Sirius Xm Holdings | 0.0 | $152k | 34k | 4.52 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $152k | 20k | 7.52 | |
| Elanco Animal Health (ELAN) | 0.0 | $151k | 14k | 11.24 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $149k | 15k | 10.31 | |
| Banco Santander Adr (SAN) | 0.0 | $143k | 38k | 3.76 | |
| Pgim Global Short Duration H (GHY) | 0.0 | $142k | 13k | 10.78 | |
| 2u | 0.0 | $136k | 55k | 2.47 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $136k | 40k | 3.43 | |
| Allianzgi Convertible & Income | 0.0 | $135k | 44k | 3.11 | |
| Tricon Residential Com Npv | 0.0 | $135k | 18k | 7.40 | |
| Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) | 0.0 | $134k | 27k | 4.97 | |
| Sonos (SONO) | 0.0 | $132k | 10k | 12.91 | |
| Bny Mellon Strategic Muns (LEO) | 0.0 | $130k | 24k | 5.33 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $128k | 18k | 7.06 | |
| Zuora Com Cl A | 0.0 | $126k | 15k | 8.24 | |
| Nuveen California Muni Vlu F Com Stk (NCA) | 0.0 | $123k | 15k | 8.21 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $122k | 25k | 4.84 | |
| Lyell Immunopharma | 0.0 | $121k | 82k | 1.47 | |
| Allianzgi Conv & Income Fd Ii | 0.0 | $120k | 43k | 2.76 | |
| Sally Beauty Holdings (SBH) | 0.0 | $119k | 14k | 8.38 | |
| Archer Aviation Com Cl A (ACHR) | 0.0 | $118k | 23k | 5.06 | |
| Chargepoint Holdings Com Cl A | 0.0 | $116k | 23k | 4.97 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $114k | 14k | 8.49 | |
| Invesco Advantage Mun Income Sh Ben Int (VKI) | 0.0 | $112k | 15k | 7.41 | |
| Advent Claymore Convertible Sec & Inc (AVK) | 0.0 | $111k | 11k | 10.49 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $110k | 11k | 10.00 | |
| Brookline Ban | 0.0 | $110k | 12k | 9.11 | |
| Valley National Ban (VLY) | 0.0 | $108k | 13k | 8.56 | |
| Hillman Solutions Corp (HLMN) | 0.0 | $107k | 13k | 8.25 | |
| Neuberger Berman Next Genera Common Stock (NBXG) | 0.0 | $104k | 10k | 10.42 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $102k | 17k | 6.17 | |
| Honest (HNST) | 0.0 | $102k | 81k | 1.26 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $100k | 12k | 8.05 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $97k | 12k | 8.21 | |
| Pacific Biosciences of California (PACB) | 0.0 | $95k | 11k | 8.35 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $94k | 12k | 8.23 | |
| Xeris Pharmaceuticals (XERS) | 0.0 | $93k | 50k | 1.86 | |
| Blackrock Kelso Capital | 0.0 | $92k | 25k | 3.71 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $86k | 19k | 4.54 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $83k | 11k | 7.37 | |
| Inspira Technologies Oxy Bhn SHS (IINN) | 0.0 | $79k | 52k | 1.52 | |
| Promis Neurosciences Com New (PMN) | 0.0 | $78k | 39k | 1.98 | |
| Nextdoor Holdings Com Cl A (NXDR) | 0.0 | $77k | 42k | 1.82 | |
| Blend Labs Cl A (BLND) | 0.0 | $74k | 54k | 1.37 | |
| Uniti Group Inc Com reit | 0.0 | $71k | 15k | 4.72 | |
| Allspring Income Opportunit Inc Oppty Fd (EAD) | 0.0 | $66k | 11k | 6.10 | |
| Iheartmedia Com Cl A (IHRT) | 0.0 | $61k | 19k | 3.16 | |
| Lg Display Spons Adr Rep (LPL) | 0.0 | $61k | 13k | 4.88 | |
| Lilium N V Class A Ord Shs (LILMF) | 0.0 | $60k | 85k | 0.71 | |
| Glycomimetics | 0.0 | $58k | 38k | 1.50 | |
| Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) | 0.0 | $55k | 15k | 3.64 | |
| Contextlogic Cl A New | 0.0 | $53k | 12k | 4.41 | |
| Instil Bio | 0.0 | $51k | 120k | 0.43 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $50k | 10k | 4.85 | |
| Hydrofarm Holdings Group Ord | 0.0 | $50k | 41k | 1.22 | |
| Mfs Multimarket Income Tr Sh Ben Int (MMT) | 0.0 | $48k | 11k | 4.26 | |
| Nextcure (NXTC) | 0.0 | $48k | 37k | 1.29 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $48k | 10k | 4.62 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $47k | 17k | 2.85 | |
| Movano | 0.0 | $46k | 42k | 1.09 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $46k | 22k | 2.13 | |
| Oncternal Therapeutics | 0.0 | $43k | 144k | 0.30 | |
| Armour Residential Reit Com New | 0.0 | $43k | 10k | 4.25 | |
| Lilium N V *w Exp 09/14/202 (LILWF) | 0.0 | $39k | 325k | 0.12 | |
| Portage Biotech | 0.0 | $35k | 17k | 2.09 | |
| Surf Air Mobility | 0.0 | $34k | 21k | 1.63 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $34k | 14k | 2.42 | |
| Tpi Composites (TPICQ) | 0.0 | $34k | 13k | 2.65 | |
| Ginkgo Bioworks Holdings Cl A Shs | 0.0 | $29k | 16k | 1.81 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $27k | 11k | 2.58 | |
| Personalis Ord (PSNL) | 0.0 | $27k | 22k | 1.21 | |
| Precigen (PGEN) | 0.0 | $24k | 17k | 1.42 | |
| Prenetics Global Class A Ord | 0.0 | $23k | 48k | 0.48 | |
| Credit Suisse High Yield Bd Sh Ben Int (DHY) | 0.0 | $22k | 12k | 1.88 | |
| Gamida Cell SHS | 0.0 | $21k | 20k | 1.03 | |
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $14k | 13k | 1.08 | |
| Compugen Ord (CGEN) | 0.0 | $9.3k | 10k | 0.93 | |
| Nektar Therapeutics | 0.0 | $6.9k | 12k | 0.60 | |
| Buzzfeed Class A Com | 0.0 | $4.3k | 11k | 0.38 | |
| Applied Molecular Trans | 0.0 | $3.9k | 25k | 0.16 | |
| Nrx Pharmaceuticals | 0.0 | $2.6k | 10k | 0.26 |