Ieq Capital as of Dec. 31, 2023
Portfolio Holdings for Ieq Capital
Ieq Capital holds 926 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Roblox Corp Cl A (RBLX) | 7.4 | $445M | 9.7M | 45.72 | |
| Meta Platforms Cl A (META) | 5.0 | $303M | 856k | 353.96 | |
| Apple (AAPL) | 4.9 | $296M | 1.5M | 192.53 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.1 | $249M | 523k | 475.25 | |
| Microsoft Corporation (MSFT) | 4.0 | $238M | 632k | 376.04 | |
| Ishares Tr S&p 100 Etf (OEF) | 3.5 | $209M | 935k | 223.39 | |
| Snowflake Cl A (SNOW) | 3.2 | $194M | 973k | 199.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.0 | $181M | 443k | 409.30 | |
| Amazon (AMZN) | 2.7 | $165M | 1.1M | 151.94 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.2 | $135M | 528k | 255.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $127M | 910k | 139.69 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.0 | $120M | 274k | 436.80 | |
| salesforce (CRM) | 1.8 | $106M | 404k | 263.14 | |
| NVIDIA Corporation (NVDA) | 1.5 | $90M | 181k | 495.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $84M | 599k | 140.93 | |
| Coinbase Global Com Cl A (COIN) | 1.3 | $77M | 445k | 173.92 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.2 | $71M | 234k | 303.17 | |
| Neurocrine Biosciences (NBIX) | 1.1 | $64M | 483k | 131.76 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $54M | 229k | 237.22 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.9 | $52M | 305k | 170.40 | |
| Sentinelone Cl A (S) | 0.8 | $49M | 1.8M | 27.44 | |
| Datadog Cl A Com (DDOG) | 0.8 | $48M | 397k | 121.38 | |
| Rent-A-Center (UPBD) | 0.8 | $48M | 1.4M | 33.97 | |
| Tesla Motors (TSLA) | 0.7 | $45M | 181k | 248.48 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $45M | 126k | 356.66 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $41M | 243k | 170.10 | |
| Costco Wholesale Corporation (COST) | 0.6 | $38M | 58k | 660.08 | |
| Visa Com Cl A (V) | 0.6 | $37M | 141k | 260.35 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.6 | $34M | 202k | 168.54 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $33M | 70k | 477.63 | |
| Opendoor Technologies (OPEN) | 0.5 | $33M | 7.3M | 4.48 | |
| UnitedHealth (UNH) | 0.5 | $32M | 60k | 526.47 | |
| Broadcom (AVGO) | 0.5 | $32M | 28k | 1116.39 | |
| Atlassian Corporation Cl A (TEAM) | 0.5 | $31M | 128k | 237.87 | |
| Vanguard World Mega Cap Index (MGC) | 0.5 | $29M | 172k | 169.28 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $28M | 47k | 596.60 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $27M | 88k | 310.88 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $27M | 102k | 262.26 | |
| Eli Lilly & Co. (LLY) | 0.4 | $26M | 45k | 582.91 | |
| Home Depot (HD) | 0.4 | $25M | 72k | 346.55 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.4 | $24M | 112k | 218.15 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $24M | 57k | 426.50 | |
| Hashicorp Com Cl A | 0.4 | $24M | 1.0M | 23.64 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.4 | $23M | 83k | 273.74 | |
| Uipath Cl A (PATH) | 0.4 | $22M | 882k | 24.84 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $22M | 40.00 | 542625.03 | |
| Netflix (NFLX) | 0.4 | $21M | 44k | 486.88 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $21M | 276k | 75.35 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.3 | $20M | 2.3M | 8.33 | |
| Pepsi (PEP) | 0.3 | $18M | 108k | 169.84 | |
| Tenable Hldgs (TENB) | 0.3 | $18M | 395k | 46.06 | |
| Uber Technologies (UBER) | 0.3 | $18M | 290k | 61.57 | |
| Freshworks Class A Com (FRSH) | 0.3 | $18M | 751k | 23.49 | |
| Joby Aviation Common Stock (JOBY) | 0.3 | $18M | 2.6M | 6.65 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $18M | 33k | 530.78 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $17M | 35k | 484.00 | |
| Johnson & Johnson (JNJ) | 0.3 | $17M | 107k | 156.74 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $17M | 128k | 130.92 | |
| Procter & Gamble Company (PG) | 0.3 | $16M | 108k | 146.54 | |
| Doordash Cl A (DASH) | 0.3 | $15M | 152k | 98.89 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $15M | 43k | 350.91 | |
| Walt Disney Company (DIS) | 0.2 | $15M | 164k | 90.29 | |
| Servicenow (NOW) | 0.2 | $14M | 20k | 706.41 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $14M | 55k | 259.51 | |
| Abbvie (ABBV) | 0.2 | $14M | 90k | 154.97 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $13M | 132k | 101.77 | |
| Accolade (ACCD) | 0.2 | $13M | 1.1M | 12.01 | |
| Amgen (AMGN) | 0.2 | $13M | 46k | 288.01 | |
| Wisdomtree Tr Us Largecap Fund (EPS) | 0.2 | $13M | 265k | 50.12 | |
| Nike CL B (NKE) | 0.2 | $13M | 122k | 108.57 | |
| Snap Cl A (SNAP) | 0.2 | $13M | 774k | 16.93 | |
| Synopsys (SNPS) | 0.2 | $13M | 25k | 514.87 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $13M | 129k | 99.98 | |
| McDonald's Corporation (MCD) | 0.2 | $12M | 42k | 296.52 | |
| Oracle Corporation (ORCL) | 0.2 | $12M | 117k | 105.43 | |
| Braze Com Cl A (BRZE) | 0.2 | $12M | 227k | 53.13 | |
| Intel Corporation (INTC) | 0.2 | $12M | 236k | 50.25 | |
| Applied Materials (AMAT) | 0.2 | $12M | 71k | 162.07 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $12M | 85k | 136.14 | |
| Lowe's Companies (LOW) | 0.2 | $11M | 51k | 222.55 | |
| Advanced Micro Devices (AMD) | 0.2 | $11M | 78k | 147.41 | |
| Intuit (INTU) | 0.2 | $11M | 18k | 625.01 | |
| Chevron Corporation (CVX) | 0.2 | $11M | 76k | 149.16 | |
| Wisdomtree Tr Us Midcap Fund (EZM) | 0.2 | $11M | 193k | 57.39 | |
| Cisco Systems (CSCO) | 0.2 | $11M | 216k | 50.52 | |
| Merck & Co (MRK) | 0.2 | $11M | 100k | 109.02 | |
| Lam Research Corporation | 0.2 | $10M | 13k | 783.30 | |
| Coupang Cl A (CPNG) | 0.2 | $10M | 641k | 16.19 | |
| Abbott Laboratories (ABT) | 0.2 | $10M | 93k | 110.07 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $9.9M | 140k | 70.35 | |
| Booking Holdings (BKNG) | 0.2 | $9.8M | 2.8k | 3546.15 | |
| Align Technology (ALGN) | 0.2 | $9.7M | 36k | 274.00 | |
| Morgan Stanley Com New (MS) | 0.2 | $9.4M | 101k | 93.25 | |
| Stryker Corporation (SYK) | 0.2 | $9.4M | 31k | 299.46 | |
| Pacific Premier Ban | 0.2 | $9.2M | 317k | 29.11 | |
| Draftkings Com Cl A (DKNG) | 0.2 | $9.2M | 261k | 35.25 | |
| Wal-Mart Stores (WMT) | 0.2 | $9.1M | 58k | 157.64 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $9.1M | 208k | 43.85 | |
| Honeywell International (HON) | 0.2 | $9.1M | 43k | 209.72 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $9.1M | 81k | 111.63 | |
| Starbucks Corporation (SBUX) | 0.1 | $8.9M | 93k | 96.01 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $8.8M | 51k | 173.89 | |
| Pinterest Cl A (PINS) | 0.1 | $8.7M | 236k | 37.04 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $8.7M | 116k | 75.10 | |
| Goldman Sachs (GS) | 0.1 | $8.6M | 22k | 385.76 | |
| Linde SHS (LIN) | 0.1 | $8.5M | 21k | 410.77 | |
| Paypal Holdings (PYPL) | 0.1 | $8.1M | 132k | 61.41 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $7.9M | 157k | 50.58 | |
| Bank of America Corporation (BAC) | 0.1 | $7.9M | 235k | 33.67 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $7.9M | 87k | 91.39 | |
| Coca-Cola Company (KO) | 0.1 | $7.7M | 130k | 58.93 | |
| BlackRock | 0.1 | $7.6M | 9.4k | 811.78 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $7.6M | 23k | 337.35 | |
| Arista Networks | 0.1 | $7.5M | 32k | 235.51 | |
| Varonis Sys (VRNS) | 0.1 | $7.4M | 164k | 45.28 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $7.4M | 209k | 35.20 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $7.3M | 18k | 406.87 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $7.3M | 54k | 136.38 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $7.2M | 100k | 72.43 | |
| 10x Genomics Cl A Com (TXG) | 0.1 | $7.2M | 128k | 55.96 | |
| Chubb (CB) | 0.1 | $7.1M | 31k | 225.99 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $7.0M | 90k | 77.73 | |
| Cintas Corporation (CTAS) | 0.1 | $6.8M | 11k | 602.63 | |
| Silicon Laboratories (SLAB) | 0.1 | $6.7M | 50k | 132.27 | |
| Danaher Corporation (DHR) | 0.1 | $6.5M | 28k | 231.34 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $6.5M | 29k | 224.88 | |
| TJX Companies (TJX) | 0.1 | $6.2M | 67k | 93.81 | |
| Union Pacific Corporation (UNP) | 0.1 | $6.2M | 25k | 245.64 | |
| Dropbox Cl A (DBX) | 0.1 | $6.2M | 210k | 29.48 | |
| Qualcomm (QCOM) | 0.1 | $6.1M | 43k | 144.63 | |
| Wells Fargo & Company (WFC) | 0.1 | $6.0M | 123k | 49.22 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $6.0M | 31k | 191.17 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $6.0M | 30k | 200.71 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $6.0M | 87k | 68.80 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $6.0M | 38k | 157.80 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $5.9M | 35k | 170.46 | |
| ConocoPhillips (COP) | 0.1 | $5.9M | 51k | 116.07 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $5.9M | 109k | 53.82 | |
| Okta Cl A (OKTA) | 0.1 | $5.8M | 64k | 90.53 | |
| Deere & Company (DE) | 0.1 | $5.7M | 14k | 399.79 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $5.7M | 99k | 57.96 | |
| S&p Global (SPGI) | 0.1 | $5.7M | 13k | 440.54 | |
| Caterpillar (CAT) | 0.1 | $5.6M | 19k | 295.67 | |
| Gilead Sciences (GILD) | 0.1 | $5.6M | 69k | 81.01 | |
| Boeing Company (BA) | 0.1 | $5.6M | 21k | 260.65 | |
| International Business Machines (IBM) | 0.1 | $5.5M | 33k | 163.55 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $5.4M | 213k | 25.52 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $5.4M | 12k | 453.26 | |
| General Dynamics Corporation (GD) | 0.1 | $5.4M | 21k | 259.66 | |
| Cadence Design Systems (CDNS) | 0.1 | $5.3M | 20k | 272.38 | |
| Eaton Corp SHS (ETN) | 0.1 | $5.3M | 22k | 240.80 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $5.2M | 62k | 84.14 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $5.2M | 67k | 78.02 | |
| Progressive Corporation (PGR) | 0.1 | $5.1M | 32k | 159.27 | |
| Illinois Tool Works (ITW) | 0.1 | $5.1M | 20k | 261.94 | |
| Roper Industries (ROP) | 0.1 | $5.1M | 9.4k | 544.93 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $5.1M | 41k | 124.97 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $5.0M | 27k | 189.47 | |
| Lululemon Athletica (LULU) | 0.1 | $5.0M | 9.8k | 511.29 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $5.0M | 103k | 47.90 | |
| Analog Devices (ADI) | 0.1 | $4.8M | 24k | 198.56 | |
| Automatic Data Processing (ADP) | 0.1 | $4.8M | 20k | 232.95 | |
| Palo Alto Networks (PANW) | 0.1 | $4.7M | 16k | 294.86 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $4.7M | 121k | 39.03 | |
| Rockwell Automation (ROK) | 0.1 | $4.7M | 15k | 310.52 | |
| Workday Cl A (WDAY) | 0.1 | $4.7M | 17k | 276.06 | |
| Metropcs Communications (TMUS) | 0.1 | $4.6M | 29k | 160.33 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $4.6M | 25k | 187.91 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.1 | $4.5M | 21k | 212.83 | |
| Doubleline Yield (DLY) | 0.1 | $4.5M | 303k | 14.87 | |
| General Electric Com New (GE) | 0.1 | $4.5M | 35k | 127.63 | |
| O'reilly Automotive (ORLY) | 0.1 | $4.5M | 4.7k | 950.08 | |
| Target Corporation (TGT) | 0.1 | $4.5M | 32k | 142.45 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $4.5M | 90k | 49.35 | |
| Southern Company (SO) | 0.1 | $4.4M | 63k | 70.13 | |
| Aon Shs Cl A (AON) | 0.1 | $4.4M | 15k | 291.01 | |
| Pfizer (PFE) | 0.1 | $4.4M | 152k | 28.79 | |
| Huron Consulting (HURN) | 0.1 | $4.4M | 42k | 102.80 | |
| American Express Company (AXP) | 0.1 | $4.3M | 23k | 187.34 | |
| Iqvia Holdings (IQV) | 0.1 | $4.3M | 18k | 231.38 | |
| Amphenol Corp Cl A (APH) | 0.1 | $4.2M | 43k | 99.13 | |
| Verizon Communications (VZ) | 0.1 | $4.2M | 112k | 37.70 | |
| Azek Cl A (AZEK) | 0.1 | $4.2M | 110k | 38.25 | |
| Autodesk (ADSK) | 0.1 | $4.2M | 17k | 243.48 | |
| Philip Morris International (PM) | 0.1 | $4.2M | 44k | 94.08 | |
| Zoetis Cl A (ZTS) | 0.1 | $4.2M | 21k | 197.35 | |
| Edwards Lifesciences (EW) | 0.1 | $4.1M | 53k | 76.25 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $3.9M | 4.4k | 878.31 | |
| Micron Technology (MU) | 0.1 | $3.9M | 46k | 85.35 | |
| Kla Corp Com New (KLAC) | 0.1 | $3.9M | 6.7k | 581.36 | |
| Twilio Cl A (TWLO) | 0.1 | $3.8M | 51k | 75.87 | |
| Prologis (PLD) | 0.1 | $3.7M | 28k | 133.30 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $3.7M | 23k | 165.25 | |
| CVS Caremark Corporation (CVS) | 0.1 | $3.7M | 47k | 78.96 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $3.7M | 38k | 97.04 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $3.7M | 7.8k | 468.04 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $3.6M | 16k | 227.29 | |
| stock | 0.1 | $3.6M | 24k | 152.35 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $3.6M | 19k | 192.48 | |
| IDEXX Laboratories (IDXX) | 0.1 | $3.6M | 6.5k | 555.05 | |
| Coursera (COUR) | 0.1 | $3.6M | 183k | 19.37 | |
| Monster Beverage Corp (MNST) | 0.1 | $3.5M | 61k | 57.61 | |
| At&t (T) | 0.1 | $3.5M | 210k | 16.78 | |
| Medtronic SHS (MDT) | 0.1 | $3.4M | 42k | 82.38 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $3.4M | 6.7k | 507.38 | |
| FedEx Corporation (FDX) | 0.1 | $3.4M | 14k | 252.98 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $3.3M | 261k | 12.74 | |
| Nextera Energy (NEE) | 0.1 | $3.3M | 54k | 60.74 | |
| Copart (CPRT) | 0.1 | $3.3M | 67k | 49.00 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $3.3M | 22k | 149.50 | |
| Marvell Technology (MRVL) | 0.1 | $3.3M | 54k | 60.31 | |
| Waste Management (WM) | 0.1 | $3.3M | 18k | 179.11 | |
| Inari Medical Ord | 0.1 | $3.2M | 50k | 64.92 | |
| CSX Corporation (CSX) | 0.1 | $3.2M | 93k | 34.67 | |
| Lyft Cl A Com (LYFT) | 0.1 | $3.2M | 216k | 14.99 | |
| Marriott Intl Cl A (MAR) | 0.1 | $3.2M | 14k | 225.50 | |
| Fiserv (FI) | 0.1 | $3.2M | 24k | 132.84 | |
| Anthem (ELV) | 0.1 | $3.2M | 6.8k | 471.57 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $3.2M | 38k | 83.84 | |
| Spdr Ser Tr Comp Software (XSW) | 0.1 | $3.1M | 21k | 150.33 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $3.1M | 1.4k | 2286.36 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $3.1M | 30k | 103.45 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.0M | 59k | 51.31 | |
| Public Storage (PSA) | 0.1 | $3.0M | 9.9k | 304.99 | |
| Moody's Corporation (MCO) | 0.1 | $3.0M | 7.7k | 390.56 | |
| Boston Scientific Corporation (BSX) | 0.1 | $3.0M | 52k | 57.81 | |
| Intercontinental Exchange (ICE) | 0.0 | $2.9M | 23k | 128.43 | |
| McKesson Corporation (MCK) | 0.0 | $2.9M | 6.3k | 462.70 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.9M | 9.3k | 311.87 | |
| Block Cl A (XYZ) | 0.0 | $2.9M | 37k | 77.35 | |
| Digitalocean Hldgs (DOCN) | 0.0 | $2.9M | 79k | 36.69 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $2.9M | 30k | 94.73 | |
| Wisdomtree Tr Glb Us Qtly Div (DNL) | 0.0 | $2.8M | 77k | 36.99 | |
| MercadoLibre (MELI) | 0.0 | $2.8M | 1.8k | 1571.54 | |
| General Motors Company (GM) | 0.0 | $2.8M | 78k | 35.92 | |
| Doximity Cl A (DOCS) | 0.0 | $2.8M | 100k | 28.04 | |
| Trane Technologies SHS (TT) | 0.0 | $2.8M | 12k | 243.89 | |
| Atlas Energy Solutions Com New (AESI) | 0.0 | $2.8M | 162k | 17.22 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $2.8M | 3.7k | 756.88 | |
| Schlumberger Com Stk (SLB) | 0.0 | $2.8M | 53k | 52.04 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $2.8M | 49k | 56.40 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $2.7M | 13k | 213.33 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $2.7M | 5.9k | 460.73 | |
| Microchip Technology (MCHP) | 0.0 | $2.7M | 30k | 90.18 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $2.7M | 23k | 117.22 | |
| American Tower Reit (AMT) | 0.0 | $2.7M | 12k | 215.87 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $2.7M | 193k | 13.80 | |
| Msci (MSCI) | 0.0 | $2.6M | 4.7k | 565.73 | |
| Air Products & Chemicals (APD) | 0.0 | $2.6M | 9.6k | 273.80 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $2.6M | 9.4k | 277.15 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.6M | 17k | 148.36 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $2.5M | 21k | 122.75 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $2.5M | 30k | 85.37 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $2.5M | 6.4k | 388.65 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $2.5M | 90k | 27.58 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.0 | $2.5M | 44k | 56.39 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $2.5M | 201k | 12.33 | |
| Pagerduty (PD) | 0.0 | $2.4M | 106k | 23.15 | |
| Cigna Corp (CI) | 0.0 | $2.4M | 8.1k | 299.48 | |
| Golub Capital BDC (GBDC) | 0.0 | $2.4M | 160k | 15.10 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.4M | 30k | 79.71 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $2.4M | 14k | 175.23 | |
| Cme (CME) | 0.0 | $2.4M | 11k | 210.60 | |
| Rb Global (RBA) | 0.0 | $2.4M | 35k | 66.89 | |
| Equinix (EQIX) | 0.0 | $2.4M | 2.9k | 805.26 | |
| Paychex (PAYX) | 0.0 | $2.3M | 20k | 119.11 | |
| Dex (DXCM) | 0.0 | $2.3M | 19k | 124.09 | |
| EOG Resources (EOG) | 0.0 | $2.3M | 19k | 120.95 | |
| Motorola Solutions Com New (MSI) | 0.0 | $2.3M | 7.2k | 313.10 | |
| Ameriprise Financial (AMP) | 0.0 | $2.3M | 5.9k | 379.80 | |
| Carrier Global Corporation (CARR) | 0.0 | $2.3M | 39k | 57.45 | |
| Udr (UDR) | 0.0 | $2.2M | 59k | 38.29 | |
| Aqua Metals | 0.0 | $2.2M | 3.0M | 0.76 | |
| Crown Castle Intl (CCI) | 0.0 | $2.2M | 19k | 115.19 | |
| L3harris Technologies (LHX) | 0.0 | $2.2M | 10k | 210.60 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $2.2M | 51k | 42.57 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $2.2M | 5.3k | 405.31 | |
| Ishares Tr Global 100 Etf (IOO) | 0.0 | $2.2M | 27k | 80.52 | |
| Cdw (CDW) | 0.0 | $2.1M | 9.4k | 227.33 | |
| Us Bancorp Del Com New (USB) | 0.0 | $2.1M | 49k | 43.28 | |
| Norfolk Southern (NSC) | 0.0 | $2.1M | 9.0k | 236.38 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $2.1M | 11k | 190.96 | |
| Altria (MO) | 0.0 | $2.1M | 52k | 40.34 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $2.1M | 41k | 51.04 | |
| Nucor Corporation (NUE) | 0.0 | $2.1M | 12k | 174.05 | |
| Cooper Cos Com New | 0.0 | $2.0M | 5.3k | 378.39 | |
| AutoZone (AZO) | 0.0 | $2.0M | 781.00 | 2586.17 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $2.0M | 20k | 101.87 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $2.0M | 50k | 40.21 | |
| Te Connectivity SHS | 0.0 | $2.0M | 14k | 140.52 | |
| Fastenal Company (FAST) | 0.0 | $2.0M | 30k | 64.77 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $2.0M | 114k | 17.17 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $2.0M | 48k | 41.10 | |
| Emerson Electric (EMR) | 0.0 | $2.0M | 20k | 97.34 | |
| Citigroup Com New (C) | 0.0 | $1.9M | 38k | 51.44 | |
| ResMed (RMD) | 0.0 | $1.9M | 11k | 172.01 | |
| Ares Capital Corporation (ARCC) | 0.0 | $1.9M | 97k | 20.03 | |
| Rh (RH) | 0.0 | $1.9M | 6.6k | 291.48 | |
| Mongodb Cl A (MDB) | 0.0 | $1.9M | 4.7k | 409.05 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.9M | 16k | 121.51 | |
| United Parcel Service CL B (UPS) | 0.0 | $1.9M | 12k | 157.24 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.9M | 14k | 139.03 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $1.9M | 28k | 67.35 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.8M | 1.8k | 1011.77 | |
| W.W. Grainger (GWW) | 0.0 | $1.8M | 2.2k | 828.76 | |
| Dollar General (DG) | 0.0 | $1.8M | 14k | 135.95 | |
| Quanta Services (PWR) | 0.0 | $1.8M | 8.5k | 215.80 | |
| United Rentals (URI) | 0.0 | $1.8M | 3.1k | 573.41 | |
| Ametek (AME) | 0.0 | $1.8M | 11k | 164.89 | |
| Humana (HUM) | 0.0 | $1.8M | 3.9k | 457.82 | |
| Gartner (IT) | 0.0 | $1.8M | 3.9k | 451.10 | |
| Paccar (PCAR) | 0.0 | $1.8M | 18k | 97.65 | |
| Prudential Financial (PRU) | 0.0 | $1.8M | 17k | 103.71 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $1.7M | 44k | 39.85 | |
| Travelers Companies (TRV) | 0.0 | $1.7M | 9.2k | 190.50 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.0 | $1.7M | 52k | 33.25 | |
| PNC Financial Services (PNC) | 0.0 | $1.7M | 11k | 154.86 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.7M | 3.4k | 499.10 | |
| AmerisourceBergen (COR) | 0.0 | $1.7M | 8.2k | 205.37 | |
| Phillips 66 (PSX) | 0.0 | $1.7M | 13k | 133.14 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.7M | 6.9k | 243.86 | |
| Simon Property (SPG) | 0.0 | $1.7M | 12k | 142.63 | |
| Ecolab (ECL) | 0.0 | $1.7M | 8.4k | 198.34 | |
| Legalzoom (LZ) | 0.0 | $1.7M | 147k | 11.30 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $1.7M | 27k | 62.66 | |
| Pioneer Natural Resources | 0.0 | $1.7M | 7.4k | 224.89 | |
| ON Semiconductor (ON) | 0.0 | $1.7M | 20k | 83.53 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $1.7M | 23k | 71.91 | |
| Etsy (ETSY) | 0.0 | $1.6M | 20k | 81.05 | |
| Ross Stores (ROST) | 0.0 | $1.6M | 12k | 138.40 | |
| Fair Isaac Corporation (FICO) | 0.0 | $1.6M | 1.4k | 1164.01 | |
| Hca Holdings (HCA) | 0.0 | $1.6M | 5.8k | 270.66 | |
| Welltower Inc Com reit (WELL) | 0.0 | $1.6M | 17k | 90.17 | |
| Xcel Energy (XEL) | 0.0 | $1.6M | 25k | 61.91 | |
| Centene Corporation (CNC) | 0.0 | $1.6M | 21k | 74.21 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $1.5M | 20k | 75.53 | |
| American Intl Group Com New (AIG) | 0.0 | $1.5M | 23k | 67.75 | |
| Constellation Energy (CEG) | 0.0 | $1.5M | 13k | 116.89 | |
| Verisign (VRSN) | 0.0 | $1.5M | 7.4k | 205.96 | |
| Pulte (PHM) | 0.0 | $1.5M | 15k | 103.22 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.5M | 18k | 82.50 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.5M | 32k | 45.30 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $1.5M | 5.8k | 252.24 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $1.4M | 100k | 14.48 | |
| General Mills (GIS) | 0.0 | $1.4M | 22k | 65.14 | |
| Zuora Com Cl A | 0.0 | $1.4M | 152k | 9.40 | |
| Hp (HPQ) | 0.0 | $1.4M | 47k | 30.09 | |
| Ishares Tr MRGSTR SM CP GR (ISCG) | 0.0 | $1.4M | 32k | 44.00 | |
| Teradyne (TER) | 0.0 | $1.4M | 13k | 108.52 | |
| Halliburton Company (HAL) | 0.0 | $1.4M | 39k | 36.15 | |
| Williams Companies (WMB) | 0.0 | $1.4M | 40k | 34.83 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.4M | 11k | 127.21 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $1.4M | 9.5k | 145.00 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.4M | 24k | 58.14 | |
| Equifax (EFX) | 0.0 | $1.4M | 5.5k | 247.28 | |
| Kenvue (KVUE) | 0.0 | $1.4M | 63k | 21.53 | |
| Cummins (CMI) | 0.0 | $1.4M | 5.6k | 239.58 | |
| Dominion Resources (D) | 0.0 | $1.3M | 29k | 47.00 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $1.3M | 27k | 49.14 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.3M | 22k | 59.71 | |
| Shell Spon Ads (SHEL) | 0.0 | $1.3M | 20k | 65.80 | |
| Kinder Morgan (KMI) | 0.0 | $1.3M | 75k | 17.64 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $1.3M | 19k | 70.28 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $1.3M | 27k | 48.45 | |
| Verisk Analytics (VRSK) | 0.0 | $1.3M | 5.5k | 238.86 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $1.3M | 23k | 57.64 | |
| Dow (DOW) | 0.0 | $1.3M | 24k | 54.84 | |
| Hess (HES) | 0.0 | $1.3M | 9.0k | 144.15 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.3M | 9.9k | 129.49 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $1.3M | 7.1k | 179.97 | |
| Five Below (FIVE) | 0.0 | $1.3M | 6.0k | 213.16 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $1.3M | 46k | 28.09 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $1.3M | 44k | 29.23 | |
| Walgreen Boots Alliance | 0.0 | $1.3M | 49k | 26.11 | |
| Ford Motor Company (F) | 0.0 | $1.3M | 104k | 12.19 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $1.3M | 6.5k | 192.54 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $1.2M | 5.4k | 232.63 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $1.2M | 5.7k | 217.45 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.2M | 24k | 52.05 | |
| Oneok (OKE) | 0.0 | $1.2M | 17k | 70.22 | |
| Fortinet (FTNT) | 0.0 | $1.2M | 21k | 58.53 | |
| Toast Cl A (TOST) | 0.0 | $1.2M | 67k | 18.26 | |
| Roku Com Cl A (ROKU) | 0.0 | $1.2M | 13k | 91.66 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.2M | 9.3k | 130.01 | |
| Sempra Energy (SRE) | 0.0 | $1.2M | 16k | 74.73 | |
| Realty Income (O) | 0.0 | $1.2M | 21k | 57.42 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $1.2M | 21k | 57.86 | |
| American Water Works (AWK) | 0.0 | $1.2M | 9.0k | 131.99 | |
| Epam Systems (EPAM) | 0.0 | $1.2M | 4.0k | 297.34 | |
| Diamondback Energy (FANG) | 0.0 | $1.2M | 7.6k | 155.09 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $1.2M | 49k | 24.03 | |
| Lendingclub Corp Com New (LC) | 0.0 | $1.2M | 134k | 8.74 | |
| Yum! Brands (YUM) | 0.0 | $1.2M | 9.0k | 130.66 | |
| Church & Dwight (CHD) | 0.0 | $1.2M | 12k | 94.56 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $1.2M | 13k | 89.47 | |
| Constellation Brands Cl A (STZ) | 0.0 | $1.2M | 4.8k | 241.76 | |
| Expensify Com Cl A (EXFY) | 0.0 | $1.2M | 466k | 2.47 | |
| Shopify Cl A (SHOP) | 0.0 | $1.1M | 15k | 77.90 | |
| Republic Services (RSG) | 0.0 | $1.1M | 6.9k | 164.91 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $1.1M | 3.0k | 376.92 | |
| PPG Industries (PPG) | 0.0 | $1.1M | 7.6k | 149.54 | |
| Digital Realty Trust (DLR) | 0.0 | $1.1M | 8.4k | 134.57 | |
| Truist Financial Corp equities (TFC) | 0.0 | $1.1M | 31k | 36.92 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $1.1M | 39k | 28.89 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.1M | 4.9k | 229.71 | |
| Biogen Idec (BIIB) | 0.0 | $1.1M | 4.3k | 258.74 | |
| Jabil Circuit (JBL) | 0.0 | $1.1M | 8.7k | 127.40 | |
| Capital One Financial (COF) | 0.0 | $1.1M | 8.4k | 131.12 | |
| Callaway Golf Company (MODG) | 0.0 | $1.1M | 77k | 14.34 | |
| Dupont De Nemours (DD) | 0.0 | $1.1M | 14k | 76.93 | |
| eBay (EBAY) | 0.0 | $1.1M | 25k | 43.62 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $1.1M | 14k | 77.32 | |
| Ansys (ANSS) | 0.0 | $1.0M | 2.9k | 362.88 | |
| Cardinal Health (CAH) | 0.0 | $1.0M | 10k | 100.80 | |
| Keysight Technologies (KEYS) | 0.0 | $1.0M | 6.5k | 159.08 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $1.0M | 9.8k | 105.23 | |
| Illumina (ILMN) | 0.0 | $1.0M | 7.4k | 139.24 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $1.0M | 7.0k | 147.14 | |
| Docusign (DOCU) | 0.0 | $1.0M | 17k | 59.45 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $1.0M | 11k | 95.08 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $1.0M | 20k | 51.05 | |
| ConAgra Foods (CAG) | 0.0 | $991k | 35k | 28.66 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $988k | 29k | 34.18 | |
| Marathon Oil Corporation (MRO) | 0.0 | $988k | 41k | 24.16 | |
| MetLife (MET) | 0.0 | $983k | 15k | 66.13 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $978k | 2.0k | 489.87 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $975k | 26k | 36.96 | |
| Nrg Energy Com New (NRG) | 0.0 | $956k | 19k | 51.70 | |
| Consolidated Edison (ED) | 0.0 | $956k | 11k | 90.98 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $955k | 9.5k | 100.97 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $953k | 11k | 84.87 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $951k | 9.1k | 104.00 | |
| Pegasystems (PEGA) | 0.0 | $947k | 19k | 48.86 | |
| American Electric Power Company (AEP) | 0.0 | $947k | 12k | 81.22 | |
| Fidelity National Information Services (FIS) | 0.0 | $941k | 16k | 60.07 | |
| Allstate Corporation (ALL) | 0.0 | $929k | 6.6k | 139.97 | |
| Cloudflare Cl A Com (NET) | 0.0 | $928k | 11k | 83.26 | |
| Genius Sports Shares Cl A (GENI) | 0.0 | $927k | 150k | 6.18 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.0 | $926k | 14k | 64.45 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $922k | 12k | 79.34 | |
| Zions Bancorporation (ZION) | 0.0 | $922k | 21k | 43.87 | |
| Progyny (PGNY) | 0.0 | $921k | 25k | 37.18 | |
| Hershey Company (HSY) | 0.0 | $920k | 4.9k | 186.45 | |
| Xylem (XYL) | 0.0 | $919k | 8.0k | 114.35 | |
| Cbre Group Cl A (CBRE) | 0.0 | $918k | 9.9k | 93.09 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $909k | 10k | 87.98 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $908k | 23k | 40.23 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $905k | 31k | 29.26 | |
| Vulcan Materials Company (VMC) | 0.0 | $890k | 3.9k | 227.04 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $887k | 11k | 81.59 | |
| Sea Sponsord Ads (SE) | 0.0 | $883k | 22k | 40.50 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $879k | 10k | 88.36 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $876k | 3.9k | 226.85 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $872k | 8.1k | 108.26 | |
| Mettler-Toledo International (MTD) | 0.0 | $872k | 719.00 | 1212.96 | |
| Cheniere Energy Com New (LNG) | 0.0 | $871k | 5.1k | 170.74 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $869k | 26k | 33.73 | |
| Moderna (MRNA) | 0.0 | $865k | 8.7k | 99.45 | |
| Dover Corporation (DOV) | 0.0 | $863k | 5.6k | 153.80 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $857k | 22k | 39.84 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $851k | 4.6k | 183.38 | |
| M&T Bank Corporation (MTB) | 0.0 | $850k | 6.2k | 137.09 | |
| Molina Healthcare (MOH) | 0.0 | $837k | 2.3k | 361.36 | |
| FleetCor Technologies | 0.0 | $837k | 3.0k | 282.61 | |
| Eversource Energy (ES) | 0.0 | $835k | 14k | 61.72 | |
| Key (KEY) | 0.0 | $832k | 58k | 14.40 | |
| Kraft Heinz (KHC) | 0.0 | $825k | 22k | 36.98 | |
| Exelon Corporation (EXC) | 0.0 | $825k | 23k | 35.90 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $820k | 5.6k | 146.31 | |
| Axon Enterprise (AXON) | 0.0 | $819k | 3.2k | 258.33 | |
| Fifth Third Ban (FITB) | 0.0 | $819k | 24k | 34.49 | |
| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.0 | $813k | 40k | 20.39 | |
| D.R. Horton (DHI) | 0.0 | $798k | 5.2k | 151.97 | |
| Steris Shs Usd (STE) | 0.0 | $794k | 3.6k | 219.82 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $788k | 43k | 18.54 | |
| Boston Properties (BXP) | 0.0 | $785k | 11k | 70.17 | |
| Diageo Spon Adr New (DEO) | 0.0 | $783k | 5.4k | 145.68 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $781k | 8.1k | 96.85 | |
| International Flavors & Fragrances (IFF) | 0.0 | $773k | 9.5k | 80.97 | |
| Hubspot (HUBS) | 0.0 | $770k | 1.3k | 580.54 | |
| Vontier Corporation (VNT) | 0.0 | $763k | 22k | 34.55 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $758k | 9.0k | 84.33 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $757k | 67k | 11.38 | |
| SYSCO Corporation (SYY) | 0.0 | $755k | 10k | 73.13 | |
| Mirati Therapeutics | 0.0 | $741k | 13k | 58.75 | |
| Dollar Tree (DLTR) | 0.0 | $738k | 5.2k | 142.05 | |
| Kroger (KR) | 0.0 | $737k | 16k | 45.71 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $733k | 10k | 71.96 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $728k | 38k | 19.15 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $726k | 104k | 6.95 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $725k | 3.3k | 219.57 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $721k | 4.0k | 178.80 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $720k | 12k | 61.94 | |
| A. O. Smith Corporation (AOS) | 0.0 | $711k | 8.6k | 82.44 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $709k | 4.4k | 160.95 | |
| Carvana Cl A (CVNA) | 0.0 | $702k | 13k | 52.94 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $698k | 9.7k | 72.22 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $697k | 9.7k | 72.03 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $697k | 19k | 37.22 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $693k | 6.0k | 116.28 | |
| NVR (NVR) | 0.0 | $693k | 99.00 | 7000.45 | |
| C3 Ai Cl A (AI) | 0.0 | $691k | 24k | 28.71 | |
| Fortive (FTV) | 0.0 | $688k | 9.3k | 73.63 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $680k | 4.6k | 146.25 | |
| Zillow Group Cl A (ZG) | 0.0 | $678k | 12k | 56.72 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $678k | 40k | 16.98 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $671k | 12k | 54.08 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $664k | 994.00 | 668.09 | |
| Dell Technologies CL C (DELL) | 0.0 | $664k | 8.7k | 76.50 | |
| AES Corporation (AES) | 0.0 | $655k | 34k | 19.25 | |
| Monolithic Power Systems (MPWR) | 0.0 | $653k | 1.0k | 630.52 | |
| CoStar (CSGP) | 0.0 | $649k | 7.4k | 87.39 | |
| Apollo Global Mgmt (APO) | 0.0 | $648k | 7.0k | 93.20 | |
| Smucker J M Com New (SJM) | 0.0 | $645k | 5.1k | 126.38 | |
| Electronic Arts (EA) | 0.0 | $644k | 4.7k | 136.81 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $644k | 5.1k | 126.77 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $640k | 9.4k | 68.31 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $639k | 6.2k | 103.07 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $636k | 8.5k | 74.47 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $636k | 51k | 12.39 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $634k | 2.6k | 241.21 | |
| Corning Incorporated (GLW) | 0.0 | $631k | 21k | 30.45 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $627k | 6.0k | 104.10 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $626k | 11k | 56.14 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $620k | 28k | 22.04 | |
| Newmont Mining Corporation (NEM) | 0.0 | $620k | 15k | 41.39 | |
| Essex Property Trust (ESS) | 0.0 | $617k | 2.5k | 247.92 | |
| Broadridge Financial Solutions (BR) | 0.0 | $611k | 3.0k | 205.76 | |
| FactSet Research Systems (FDS) | 0.0 | $611k | 1.3k | 477.41 | |
| Regions Financial Corporation (RF) | 0.0 | $604k | 31k | 19.38 | |
| Paycom Software (PAYC) | 0.0 | $602k | 2.9k | 206.73 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $601k | 11k | 55.90 | |
| Ameren Corporation (AEE) | 0.0 | $600k | 8.3k | 72.34 | |
| Entegris (ENTG) | 0.0 | $600k | 5.0k | 119.81 | |
| Corteva (CTVA) | 0.0 | $588k | 12k | 47.92 | |
| Omni (OMC) | 0.0 | $583k | 6.7k | 86.50 | |
| Sap Se Spon Adr (SAP) | 0.0 | $581k | 3.8k | 154.57 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $580k | 5.6k | 103.46 | |
| Qorvo (QRVO) | 0.0 | $580k | 5.1k | 112.61 | |
| Enterprise Products Partners (EPD) | 0.0 | $576k | 22k | 26.35 | |
| Textron (TXT) | 0.0 | $573k | 7.1k | 80.41 | |
| Yeti Hldgs (YETI) | 0.0 | $572k | 11k | 51.78 | |
| CMS Energy Corporation (CMS) | 0.0 | $570k | 9.8k | 58.07 | |
| NetApp (NTAP) | 0.0 | $567k | 6.4k | 88.16 | |
| CNA Financial Corporation (CNA) | 0.0 | $566k | 13k | 42.31 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $563k | 7.1k | 79.05 | |
| Ferrari Nv Ord (RACE) | 0.0 | $563k | 1.7k | 338.54 | |
| Hartford Financial Services (HIG) | 0.0 | $561k | 7.0k | 80.38 | |
| Celanese Corporation (CE) | 0.0 | $560k | 3.6k | 155.37 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $559k | 35k | 15.97 | |
| Public Service Enterprise (PEG) | 0.0 | $556k | 9.1k | 61.15 | |
| Bio-techne Corporation (TECH) | 0.0 | $555k | 7.2k | 77.16 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $554k | 2.1k | 262.55 | |
| Genuine Parts Company (GPC) | 0.0 | $553k | 4.0k | 138.50 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $549k | 2.0k | 273.33 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $548k | 8.2k | 66.74 | |
| State Street Corporation (STT) | 0.0 | $548k | 7.1k | 77.46 | |
| Amplitude Com Cl A (AMPL) | 0.0 | $545k | 43k | 12.72 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $544k | 4.3k | 125.15 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $544k | 12k | 45.41 | |
| Ingersoll Rand (IR) | 0.0 | $538k | 7.0k | 77.35 | |
| Clorox Company (CLX) | 0.0 | $538k | 3.8k | 142.60 | |
| Iron Mountain (IRM) | 0.0 | $537k | 7.7k | 69.98 | |
| Targa Res Corp (TRGP) | 0.0 | $536k | 6.2k | 86.87 | |
| Expedia Group Com New (EXPE) | 0.0 | $529k | 3.5k | 151.79 | |
| Akamai Technologies (AKAM) | 0.0 | $526k | 4.4k | 118.35 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $526k | 5.9k | 89.29 | |
| Comerica Incorporated (CMA) | 0.0 | $524k | 9.4k | 55.81 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $515k | 11k | 48.72 | |
| Trimble Navigation (TRMB) | 0.0 | $511k | 9.6k | 53.20 | |
| Alliant Energy Corporation (LNT) | 0.0 | $509k | 9.9k | 51.30 | |
| Wabtec Corporation (WAB) | 0.0 | $509k | 4.0k | 126.90 | |
| Westrock (WRK) | 0.0 | $508k | 12k | 41.52 | |
| Etf Managers Tr Etho Climate Lea | 0.0 | $508k | 9.1k | 55.60 | |
| Couchbase | 0.0 | $506k | 23k | 22.52 | |
| Wec Energy Group (WEC) | 0.0 | $505k | 6.0k | 84.17 | |
| Garmin SHS (GRMN) | 0.0 | $501k | 3.9k | 128.55 | |
| Skyworks Solutions (SWKS) | 0.0 | $499k | 4.4k | 112.42 | |
| Entravision Communications C Cl A (EVC) | 0.0 | $496k | 119k | 4.17 | |
| Carlisle Companies (CSL) | 0.0 | $496k | 1.6k | 312.46 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $496k | 4.6k | 107.50 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $491k | 3.6k | 137.88 | |
| Mid-America Apartment (MAA) | 0.0 | $487k | 3.6k | 134.46 | |
| Concentrix Corp (CNXC) | 0.0 | $483k | 4.9k | 98.22 | |
| Tractor Supply Company (TSCO) | 0.0 | $482k | 2.2k | 215.06 | |
| Zscaler Incorporated (ZS) | 0.0 | $482k | 2.2k | 221.56 | |
| Squarespace Class A (SQSP) | 0.0 | $480k | 15k | 33.01 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $480k | 11k | 42.22 | |
| Aptiv SHS | 0.0 | $477k | 5.3k | 89.73 | |
| Las Vegas Sands (LVS) | 0.0 | $477k | 9.7k | 49.21 | |
| Ventas (VTR) | 0.0 | $476k | 9.6k | 49.84 | |
| News Corp Cl A (NWSA) | 0.0 | $476k | 19k | 24.55 | |
| Ubs Group SHS (UBS) | 0.0 | $473k | 15k | 30.90 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $473k | 5.0k | 94.68 | |
| Confluent Class A Com (CFLT) | 0.0 | $472k | 20k | 23.40 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $471k | 2.4k | 199.71 | |
| Peak (DOC) | 0.0 | $471k | 24k | 19.80 | |
| Citizens Financial (CFG) | 0.0 | $471k | 14k | 33.14 | |
| Kellogg Company (K) | 0.0 | $468k | 8.4k | 55.91 | |
| Insulet Corporation (PODD) | 0.0 | $467k | 2.2k | 216.98 | |
| Brown & Brown (BRO) | 0.0 | $464k | 6.5k | 71.11 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $464k | 5.2k | 89.80 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $463k | 6.9k | 67.38 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.0 | $462k | 8.0k | 57.94 | |
| Darden Restaurants (DRI) | 0.0 | $460k | 2.8k | 164.29 | |
| Mosaic (MOS) | 0.0 | $460k | 13k | 35.73 | |
| Hippo Hldgs Com New (HIPO) | 0.0 | $460k | 50k | 9.12 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $453k | 135k | 3.37 | |
| Global Payments (GPN) | 0.0 | $451k | 3.6k | 126.99 | |
| 3M Company (MMM) | 0.0 | $448k | 4.1k | 109.31 | |
| Match Group (MTCH) | 0.0 | $448k | 12k | 36.50 | |
| Lattice Strategies Tr Hartford Us Eqty (ROUS) | 0.0 | $447k | 10k | 43.99 | |
| Western Digital (WDC) | 0.0 | $446k | 8.5k | 52.37 | |
| Huntington Ingalls Inds (HII) | 0.0 | $445k | 1.7k | 259.57 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $440k | 5.8k | 76.12 | |
| Discover Financial Services | 0.0 | $440k | 3.9k | 112.39 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $439k | 11k | 40.54 | |
| Essential Utils (WTRG) | 0.0 | $439k | 12k | 37.35 | |
| Incyte Corporation (INCY) | 0.0 | $438k | 7.0k | 62.79 | |
| Extra Space Storage (EXR) | 0.0 | $431k | 2.7k | 160.35 | |
| West Pharmaceutical Services (WST) | 0.0 | $431k | 1.2k | 352.11 | |
| Apa Corporation (APA) | 0.0 | $430k | 12k | 35.88 | |
| Raymond James Financial (RJF) | 0.0 | $430k | 3.9k | 111.49 | |
| Waters Corporation (WAT) | 0.0 | $428k | 1.3k | 329.32 | |
| Nordson Corporation (NDSN) | 0.0 | $426k | 1.6k | 264.15 | |
| Entergy Corporation (ETR) | 0.0 | $425k | 4.2k | 101.20 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $424k | 1.7k | 253.72 | |
| MGM Resorts International. (MGM) | 0.0 | $422k | 9.4k | 44.68 | |
| Franklin Resources (BEN) | 0.0 | $420k | 14k | 29.79 | |
| CF Industries Holdings (CF) | 0.0 | $419k | 5.3k | 79.49 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $418k | 33k | 12.72 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $415k | 11k | 37.60 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $414k | 1.8k | 227.62 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $411k | 1.7k | 241.83 | |
| Lamb Weston Hldgs (LW) | 0.0 | $409k | 3.8k | 108.08 | |
| Liveramp Holdings (RAMP) | 0.0 | $408k | 11k | 37.88 | |
| Teleflex Incorporated (TFX) | 0.0 | $407k | 1.6k | 249.39 | |
| Ptc (PTC) | 0.0 | $404k | 2.3k | 174.92 | |
| Zimmer Holdings (ZBH) | 0.0 | $404k | 3.3k | 121.70 | |
| Twist Bioscience Corp (TWST) | 0.0 | $401k | 11k | 36.86 | |
| Evergy (EVRG) | 0.0 | $399k | 7.6k | 52.20 | |
| Principal Financial (PFG) | 0.0 | $397k | 5.1k | 78.67 | |
| Unum (UNM) | 0.0 | $397k | 8.8k | 45.22 | |
| Edison International (EIX) | 0.0 | $396k | 5.5k | 71.49 | |
| T. Rowe Price (TROW) | 0.0 | $396k | 3.7k | 107.70 | |
| Viatris (VTRS) | 0.0 | $395k | 37k | 10.83 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $395k | 4.8k | 82.95 | |
| Ishares Tr Esg Msci Leadr (SUSL) | 0.0 | $395k | 4.7k | 84.38 | |
| Steel Dynamics (STLD) | 0.0 | $395k | 3.3k | 118.10 | |
| Outfront Media | 0.0 | $395k | 28k | 13.96 | |
| Best Buy (BBY) | 0.0 | $393k | 5.0k | 78.28 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $392k | 11k | 34.90 | |
| Tapestry (TPR) | 0.0 | $391k | 11k | 36.81 | |
| Kkr & Co (KKR) | 0.0 | $390k | 4.7k | 82.86 | |
| DTE Energy Company (DTE) | 0.0 | $388k | 3.5k | 110.26 | |
| Stanley Black & Decker (SWK) | 0.0 | $385k | 3.9k | 98.09 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $382k | 6.9k | 55.67 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $382k | 6.7k | 57.10 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $381k | 4.9k | 77.51 | |
| Ishares Tr Europe Etf (IEV) | 0.0 | $380k | 7.2k | 52.86 | |
| Eastman Chemical Company (EMN) | 0.0 | $379k | 4.2k | 89.82 | |
| Interpublic Group of Companies (IPG) | 0.0 | $379k | 12k | 32.64 | |
| M.D.C. Holdings | 0.0 | $379k | 6.9k | 55.25 | |
| Amcor Ord (AMCR) | 0.0 | $376k | 39k | 9.64 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $371k | 3.7k | 99.26 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $370k | 11k | 34.77 | |
| Warby Parker Cl A Com (WRBY) | 0.0 | $368k | 26k | 14.10 | |
| EQT Corporation (EQT) | 0.0 | $367k | 9.5k | 38.66 | |
| Baxter International (BAX) | 0.0 | $367k | 9.5k | 38.66 | |
| Keurig Dr Pepper (KDP) | 0.0 | $367k | 11k | 33.32 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $366k | 820.00 | 446.29 | |
| Albemarle Corporation (ALB) | 0.0 | $366k | 2.5k | 144.49 | |
| Enbridge (ENB) | 0.0 | $362k | 10k | 36.02 | |
| Hasbro (HAS) | 0.0 | $362k | 7.1k | 51.06 | |
| Payoneer Global (PAYO) | 0.0 | $362k | 69k | 5.21 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $362k | 4.4k | 82.26 | |
| Arrow Electronics (ARW) | 0.0 | $361k | 3.0k | 122.25 | |
| Tarsus Pharmaceuticals (TARS) | 0.0 | $360k | 18k | 20.25 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.0 | $359k | 300.00 | 1195.62 | |
| Invesco SHS (IVZ) | 0.0 | $358k | 20k | 17.84 | |
| Crescent Capital Bdc (CCAP) | 0.0 | $353k | 20k | 17.38 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $352k | 248.00 | 1419.00 | |
| Despegar Com Corp Ord Shs | 0.0 | $351k | 37k | 9.46 | |
| Penn National Gaming (PENN) | 0.0 | $350k | 13k | 26.02 | |
| PG&E Corporation (PCG) | 0.0 | $350k | 19k | 18.03 | |
| Hologic (HOLX) | 0.0 | $349k | 4.9k | 71.45 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $349k | 15k | 23.46 | |
| Unilever Spon Adr New (UL) | 0.0 | $348k | 7.2k | 48.48 | |
| Synchrony Financial (SYF) | 0.0 | $346k | 9.1k | 38.19 | |
| Leidos Holdings (LDOS) | 0.0 | $346k | 3.2k | 108.25 | |
| Fmc Corp Com New (FMC) | 0.0 | $345k | 5.5k | 63.05 | |
| Packaging Corporation of America (PKG) | 0.0 | $345k | 2.1k | 162.91 | |
| PPL Corporation (PPL) | 0.0 | $344k | 13k | 27.10 | |
| Chegg (CHGG) | 0.0 | $344k | 30k | 11.36 | |
| Dynatrace Com New (DT) | 0.0 | $342k | 6.3k | 54.69 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $341k | 17k | 20.04 | |
| Pool Corporation (POOL) | 0.0 | $340k | 854.00 | 398.56 | |
| FirstEnergy (FE) | 0.0 | $340k | 9.3k | 36.66 | |
| BorgWarner (BWA) | 0.0 | $339k | 9.4k | 35.85 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $337k | 3.4k | 98.88 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $336k | 34k | 9.86 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $333k | 6.8k | 48.81 | |
| Healthequity (HQY) | 0.0 | $332k | 5.0k | 66.30 | |
| Tyler Technologies (TYL) | 0.0 | $331k | 791.00 | 418.12 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $330k | 6.1k | 53.84 | |
| Fortune Brands (FBIN) | 0.0 | $328k | 4.3k | 76.15 | |
| CenterPoint Energy (CNP) | 0.0 | $328k | 12k | 28.57 | |
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $328k | 8.0k | 40.74 | |
| Nutanix Cl A (NTNX) | 0.0 | $327k | 6.8k | 47.69 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $326k | 4.9k | 66.58 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $324k | 12k | 27.22 | |
| Pentair SHS (PNR) | 0.0 | $322k | 4.4k | 72.72 | |
| Ball Corporation (BALL) | 0.0 | $317k | 5.5k | 57.52 | |
| Ensign (ENSG) | 0.0 | $316k | 2.8k | 112.21 | |
| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.0 | $316k | 15k | 20.80 | |
| Icici Bank Adr (IBN) | 0.0 | $315k | 13k | 23.84 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $313k | 1.1k | 286.24 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $312k | 4.6k | 67.11 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $312k | 2.7k | 114.00 | |
| CVB Financial (CVBF) | 0.0 | $311k | 15k | 20.19 | |
| IDEX Corporation (IEX) | 0.0 | $310k | 1.4k | 217.05 | |
| Pure Storage Cl A (PSTG) | 0.0 | $309k | 8.7k | 35.66 | |
| Hf Sinclair Corp (DINO) | 0.0 | $306k | 5.5k | 55.56 | |
| Avangrid | 0.0 | $304k | 9.4k | 32.41 | |
| Everest Re Group (EG) | 0.0 | $304k | 860.00 | 353.50 | |
| BP Sponsored Adr (BP) | 0.0 | $304k | 8.6k | 35.40 | |
| Southwest Airlines (LUV) | 0.0 | $303k | 11k | 28.88 | |
| Hawaiian Electric Industries (HE) | 0.0 | $303k | 21k | 14.19 | |
| Lincoln National Corporation (LNC) | 0.0 | $303k | 11k | 26.97 | |
| Compass Cl A (COMP) | 0.0 | $301k | 80k | 3.76 | |
| Renaissance Cap Greenwich Ipo Etf (IPO) | 0.0 | $300k | 8.0k | 37.71 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $300k | 4.9k | 61.21 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $299k | 1.6k | 186.55 | |
| CarMax (KMX) | 0.0 | $296k | 3.9k | 76.74 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $295k | 4.0k | 74.27 | |
| International Paper Company (IP) | 0.0 | $293k | 8.1k | 36.15 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $293k | 4.3k | 68.41 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $289k | 3.6k | 80.41 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $289k | 4.1k | 70.10 | |
| AvalonBay Communities (AVB) | 0.0 | $288k | 1.5k | 187.25 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $288k | 2.9k | 99.79 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $285k | 32k | 8.90 | |
| Caesars Entertainment (CZR) | 0.0 | $282k | 6.0k | 46.88 | |
| National Fuel Gas (NFG) | 0.0 | $282k | 5.6k | 50.17 | |
| DaVita (DVA) | 0.0 | $280k | 2.7k | 104.76 | |
| Loews Corporation (L) | 0.0 | $278k | 4.0k | 69.59 | |
| Hudson Pacific Properties (HPP) | 0.0 | $278k | 30k | 9.31 | |
| Avery Dennison Corporation (AVY) | 0.0 | $278k | 1.4k | 202.12 | |
| Hldgs (UAL) | 0.0 | $276k | 6.7k | 41.26 | |
| Campbell Soup Company (CPB) | 0.0 | $273k | 6.3k | 43.23 | |
| Nfj Dividend Interest (NFJ) | 0.0 | $272k | 22k | 12.60 | |
| Assurant (AIZ) | 0.0 | $271k | 1.6k | 168.44 | |
| Matterport Com Cl A | 0.0 | $271k | 101k | 2.69 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $271k | 668.00 | 405.69 | |
| Unity Software (U) | 0.0 | $269k | 6.6k | 40.89 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $269k | 6.9k | 39.11 | |
| V.F. Corporation (VFC) | 0.0 | $268k | 14k | 18.80 | |
| Honest (HNST) | 0.0 | $267k | 81k | 3.30 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $267k | 2.0k | 135.82 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $267k | 7.1k | 37.72 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $266k | 2.0k | 132.11 | |
| Rollins (ROL) | 0.0 | $266k | 6.1k | 43.67 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $265k | 2.6k | 102.87 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $264k | 590.00 | 447.86 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $263k | 1.0k | 250.77 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $263k | 3.4k | 77.37 | |
| LKQ Corporation (LKQ) | 0.0 | $262k | 5.5k | 47.79 | |
| Masco Corporation (MAS) | 0.0 | $262k | 3.9k | 66.97 | |
| Upstart Hldgs (UPST) | 0.0 | $261k | 6.4k | 40.86 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $261k | 11k | 24.79 | |
| Vanguard World Extended Dur (EDV) | 0.0 | $259k | 3.2k | 81.03 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $258k | 5.5k | 47.24 | |
| Nlight (LASR) | 0.0 | $257k | 19k | 13.50 | |
| Toll Brothers (TOL) | 0.0 | $256k | 2.5k | 102.79 | |
| Alaska Air (ALK) | 0.0 | $254k | 6.5k | 39.07 | |
| Howmet Aerospace (HWM) | 0.0 | $253k | 4.7k | 54.12 | |
| Domino's Pizza (DPZ) | 0.0 | $252k | 612.00 | 412.14 | |
| Lattice Strategies Tr Hartford Mlt Etf (RODM) | 0.0 | $252k | 9.2k | 27.42 | |
| PerkinElmer (RVTY) | 0.0 | $251k | 2.3k | 109.32 | |
| Burlington Stores (BURL) | 0.0 | $250k | 1.3k | 194.48 | |
| MarketAxess Holdings (MKTX) | 0.0 | $249k | 851.00 | 293.00 | |
| Acv Auctions Com Cl A (ACVA) | 0.0 | $249k | 17k | 15.15 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $247k | 2.1k | 118.91 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $246k | 25k | 9.68 | |
| Jacobs Engineering Group (J) | 0.0 | $245k | 1.9k | 129.79 | |
| Universal Display Corporation (OLED) | 0.0 | $245k | 1.3k | 191.28 | |
| United Natural Foods (UNFI) | 0.0 | $244k | 15k | 16.23 | |
| Northern Trust Corporation (NTRS) | 0.0 | $242k | 2.9k | 84.37 | |
| Hormel Foods Corporation (HRL) | 0.0 | $241k | 7.5k | 32.11 | |
| Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) | 0.0 | $240k | 30k | 8.06 | |
| Calix (CALX) | 0.0 | $240k | 5.5k | 43.69 | |
| Sun Life Financial (SLF) | 0.0 | $240k | 4.6k | 51.86 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $239k | 3.7k | 64.94 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $238k | 736.00 | 322.89 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $237k | 6.1k | 39.07 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $237k | 2.8k | 86.18 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.0 | $237k | 34k | 7.01 | |
| Godaddy Cl A (GDDY) | 0.0 | $237k | 2.2k | 106.16 | |
| Kimco Realty Corporation (KIM) | 0.0 | $236k | 11k | 21.31 | |
| Vici Pptys (VICI) | 0.0 | $234k | 7.3k | 31.88 | |
| Alignment Healthcare (ALHC) | 0.0 | $233k | 27k | 8.61 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.0 | $231k | 1.0k | 220.53 | |
| Icon SHS (ICLR) | 0.0 | $230k | 813.00 | 283.07 | |
| Relx Sponsored Adr (RELX) | 0.0 | $230k | 5.8k | 39.66 | |
| Juniper Networks (JNPR) | 0.0 | $229k | 7.8k | 29.48 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $229k | 3.2k | 70.73 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $227k | 4.6k | 49.73 | |
| Proshares Tr Ultrapro Sht Qqq | 0.0 | $227k | 17k | 13.45 | |
| Generac Holdings (GNRC) | 0.0 | $227k | 1.8k | 129.24 | |
| Manhattan Associates (MANH) | 0.0 | $225k | 1.0k | 215.22 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $223k | 2.6k | 86.41 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $223k | 12k | 18.38 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.0 | $223k | 8.2k | 27.14 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $222k | 3.4k | 64.63 | |
| Paramount Global Class B Com (PARA) | 0.0 | $221k | 15k | 14.79 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $221k | 2.6k | 85.06 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $218k | 1.6k | 136.91 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $217k | 1.5k | 146.22 | |
| Yum China Holdings (YUMC) | 0.0 | $216k | 5.1k | 42.43 | |
| Bioceres Crop Solutions Corp SHS (BIOX) | 0.0 | $215k | 16k | 13.73 | |
| SEI Investments Company (SEIC) | 0.0 | $215k | 3.4k | 63.55 | |
| Wix SHS (WIX) | 0.0 | $214k | 1.7k | 123.02 | |
| Western Union Company (WU) | 0.0 | $214k | 18k | 11.92 | |
| HEICO Corporation (HEI) | 0.0 | $213k | 1.2k | 178.81 | |
| Allogene Therapeutics (ALLO) | 0.0 | $213k | 66k | 3.21 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $213k | 1.8k | 119.09 | |
| Lennar Corp Cl A (LEN) | 0.0 | $212k | 1.4k | 149.06 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $212k | 1.4k | 155.35 | |
| Sirius Xm Holdings | 0.0 | $211k | 39k | 5.47 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $209k | 2.6k | 79.23 | |
| Wright Express (WEX) | 0.0 | $209k | 1.1k | 194.55 | |
| CBOE Holdings (CBOE) | 0.0 | $208k | 1.2k | 178.56 | |
| 23andme Holding Class A Com | 0.0 | $208k | 228k | 0.91 | |
| Atmos Energy Corporation (ATO) | 0.0 | $206k | 1.8k | 115.90 | |
| Victorias Secret And Common Stock (VSCO) | 0.0 | $206k | 7.7k | 26.54 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $203k | 1.9k | 104.92 | |
| Kkr Real Estate Finance Trust (KREF) | 0.0 | $203k | 15k | 13.23 | |
| Southern Copper Corporation (SCCO) | 0.0 | $202k | 2.3k | 86.06 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $202k | 1.6k | 127.88 | |
| Watsco, Incorporated (WSO) | 0.0 | $200k | 467.00 | 428.91 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $199k | 33k | 6.09 | |
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.0 | $198k | 38k | 5.22 | |
| Elanco Animal Health (ELAN) | 0.0 | $195k | 13k | 14.90 | |
| Zoominfo Technologies Common Stock (GTM) | 0.0 | $191k | 10k | 18.49 | |
| Sofi Technologies (SOFI) | 0.0 | $191k | 19k | 9.95 | |
| Adams Express Company (ADX) | 0.0 | $190k | 11k | 17.71 | |
| Banco Santander Adr (SAN) | 0.0 | $189k | 46k | 4.14 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $189k | 13k | 15.02 | |
| Fubotv (FUBO) | 0.0 | $182k | 57k | 3.18 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $181k | 16k | 11.09 | |
| Tricon Residential Com Npv | 0.0 | $179k | 20k | 9.10 | |
| Sonos (SONO) | 0.0 | $173k | 10k | 17.14 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $171k | 15k | 11.82 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $164k | 17k | 9.41 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $162k | 10k | 15.95 | |
| Lyell Immunopharma | 0.0 | $159k | 82k | 1.94 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $158k | 17k | 9.11 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $156k | 17k | 9.21 | |
| Blackstone Gso Flting Rte Fu (BSL) | 0.0 | $149k | 11k | 13.35 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $148k | 18k | 8.46 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $148k | 27k | 5.57 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $147k | 43k | 3.44 | |
| Archer Aviation Com Cl A (ACHR) | 0.0 | $144k | 23k | 6.14 | |
| Nuveen California Muni Vlu F Com Stk (NCA) | 0.0 | $143k | 16k | 8.96 | |
| Volato Group Cl A Com | 0.0 | $143k | 38k | 3.77 | |
| Valley National Ban (VLY) | 0.0 | $141k | 13k | 10.86 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $140k | 16k | 8.61 | |
| Blend Labs Cl A (BLND) | 0.0 | $138k | 54k | 2.55 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $135k | 13k | 10.32 | |
| Ocular Therapeutix (OCUL) | 0.0 | $134k | 30k | 4.46 | |
| Brookline Ban | 0.0 | $133k | 12k | 10.91 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $131k | 24k | 5.43 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $130k | 12k | 11.00 | |
| Chargepoint Holdings Com Cl A | 0.0 | $128k | 55k | 2.34 | |
| Thredup Cl A (TDUP) | 0.0 | $122k | 54k | 2.25 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $122k | 12k | 9.92 | |
| Xeris Pharmaceuticals (XERS) | 0.0 | $118k | 50k | 2.35 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $117k | 17k | 6.76 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $117k | 12k | 9.81 | |
| Neuberger Berman Next Genera Common Stock (NBXG) | 0.0 | $113k | 10k | 10.93 | |
| Pacific Biosciences of California (PACB) | 0.0 | $112k | 11k | 9.81 | |
| Lucid Group | 0.0 | $105k | 25k | 4.21 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $100k | 42k | 2.39 | |
| Barclays Adr (BCS) | 0.0 | $95k | 12k | 7.88 | |
| Glycomimetics | 0.0 | $91k | 38k | 2.36 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $87k | 11k | 8.22 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 0.0 | $86k | 22k | 3.84 | |
| Uniti Group Inc Com reit | 0.0 | $84k | 15k | 5.78 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $84k | 13k | 6.55 | |
| Nextdoor Holdings Com Cl A (NXDR) | 0.0 | $79k | 42k | 1.89 | |
| Oncternal Therapeutics | 0.0 | $77k | 144k | 0.54 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $74k | 10k | 7.15 | |
| Lilium N V Class A Ord Shs (LILMF) | 0.0 | $73k | 62k | 1.18 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $73k | 21k | 3.50 | |
| Contextlogic Cl A New | 0.0 | $71k | 12k | 5.95 | |
| Vaxxinity Com Cl A (VAXX) | 0.0 | $71k | 83k | 0.85 | |
| 2u | 0.0 | $68k | 55k | 1.23 | |
| Maiden Holdings SHS | 0.0 | $68k | 30k | 2.29 | |
| Genasys (GNSS) | 0.0 | $62k | 30k | 2.03 | |
| Allianzgi Convertible & Income | 0.0 | $61k | 18k | 3.37 | |
| Allianzgi Conv & Income Fd Ii | 0.0 | $60k | 20k | 2.98 | |
| Surf Air Mobility | 0.0 | $57k | 37k | 1.55 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $57k | 13k | 4.51 | |
| Inspira Technologies Oxy Bhn SHS (IINN) | 0.0 | $55k | 52k | 1.06 | |
| Blackrock Kelso Capital | 0.0 | $55k | 14k | 3.87 | |
| Tpi Composites (TPICQ) | 0.0 | $53k | 13k | 4.14 | |
| Iheartmedia Com Cl A (IHRT) | 0.0 | $52k | 19k | 2.67 | |
| Medical Properties Trust (MPW) | 0.0 | $50k | 10k | 4.91 | |
| Personalis Ord (PSNL) | 0.0 | $46k | 22k | 2.10 | |
| Lilium N V *w Exp 09/14/202 (LILWF) | 0.0 | $45k | 282k | 0.16 | |
| Jasper Therapeutics | 0.0 | $43k | 55k | 0.79 | |
| Nextcure (NXTC) | 0.0 | $43k | 37k | 1.14 | |
| Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) | 0.0 | $42k | 11k | 3.88 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.0 | $38k | 11k | 3.34 | |
| Hydrofarm Holdings Group Ord | 0.0 | $37k | 41k | 0.92 | |
| Promis Neurosciences Com New (PMN) | 0.0 | $35k | 31k | 1.15 | |
| Movano | 0.0 | $33k | 42k | 0.78 | |
| Ginkgo Bioworks Holdings Cl A Shs | 0.0 | $27k | 16k | 1.69 | |
| Precigen (PGEN) | 0.0 | $22k | 17k | 1.34 | |
| Portage Biotech | 0.0 | $21k | 11k | 1.82 | |
| Compugen Ord (CGEN) | 0.0 | $20k | 10k | 1.98 | |
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $9.7k | 10k | 0.95 | |
| Gamida Cell SHS | 0.0 | $8.3k | 20k | 0.41 | |
| Nektar Therapeutics | 0.0 | $7.7k | 14k | 0.56 | |
| Nrx Pharmaceuticals | 0.0 | $4.6k | 10k | 0.46 | |
| Buzzfeed Class A Com | 0.0 | $2.8k | 11k | 0.25 |