Ieq Capital

Ieq Capital as of March 31, 2024

Portfolio Holdings for Ieq Capital

Ieq Capital holds 973 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Roblox Corp Cl A (RBLX) 6.8 $474M 12M 38.18
Meta Platforms Cl A (META) 6.0 $417M 858k 485.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.2 $289M 553k 523.01
Microsoft Corporation (MSFT) 4.0 $280M 667k 420.72
Apple (AAPL) 4.0 $275M 1.6M 171.48
Ishares Tr S&p 100 Etf (OEF) 3.2 $223M 899k 247.41
Amazon (AMZN) 2.9 $199M 1.1M 180.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.8 $194M 438k 443.86
NVIDIA Corporation (NVDA) 2.5 $173M 192k 903.55
Crowdstrike Hldgs Cl A (CRWD) 2.5 $171M 533k 320.59
Coinbase Global Com Cl A (COIN) 2.4 $168M 634k 265.12
Snowflake Cl A (SNOW) 2.2 $155M 960k 161.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $137M 286k 480.70
Alphabet Cap Stk Cl A (GOOGL) 2.0 $137M 906k 150.93
salesforce (CRM) 1.8 $123M 408k 301.18
Alphabet Cap Stk Cl C (GOOG) 1.3 $91M 600k 152.26
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $81M 241k 337.05
Rent-A-Center (UPBD) 1.1 $80M 2.3M 35.21
Neurocrine Biosciences (NBIX) 1.0 $70M 506k 137.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $66M 254k 259.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $57M 134k 420.52
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $55M 302k 182.61
Nu Hldgs Ord Shs Cl A (NU) 0.8 $54M 4.5M 11.93
JPMorgan Chase & Co. (JPM) 0.7 $51M 254k 200.30
Datadog Cl A Com (DDOG) 0.7 $49M 397k 123.60
Costco Wholesale Corporation (COST) 0.6 $45M 61k 732.63
Visa Com Cl A (V) 0.6 $42M 149k 279.08
Broadcom (AVGO) 0.6 $40M 30k 1325.54
Eli Lilly & Co. (LLY) 0.5 $38M 49k 777.96
Ishares Tr Core S&p500 Etf (IVV) 0.5 $38M 72k 525.73
Vanguard World Mega Cap Index (MGC) 0.5 $32M 173k 186.87
Uipath Cl A (PATH) 0.5 $32M 1.4M 22.67
Ishares Tr Rus 1000 Etf (IWB) 0.4 $30M 105k 288.07
Vanguard Index Fds Growth Etf (VUG) 0.4 $30M 87k 344.20
UnitedHealth (UNH) 0.4 $30M 60k 494.70
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $30M 162k 182.69
Sentinelone Cl A (S) 0.4 $29M 1.3M 23.31
Mastercard Incorporated Cl A (MA) 0.4 $29M 60k 481.58
Home Depot (HD) 0.4 $29M 76k 383.59
Netflix (NFLX) 0.4 $28M 47k 607.33
Tesla Motors (TSLA) 0.4 $27M 156k 175.79
Hashicorp Com Cl A 0.4 $27M 1.0M 26.95
Vanguard Index Fds Large Cap Etf (VV) 0.4 $27M 112k 239.81
Ishares Tr Russell 3000 Etf (IWV) 0.4 $25M 85k 300.08
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $25M 40.00 634440.00
Atlassian Corporation Cl A (TEAM) 0.4 $25M 129k 195.12
Adobe Systems Incorporated (ADBE) 0.3 $24M 48k 504.60
Abbvie (ABBV) 0.3 $24M 130k 182.10
Ishares Tr Msci Eafe Etf (EFA) 0.3 $23M 281k 79.86
Uber Technologies (UBER) 0.3 $22M 290k 76.99
Johnson & Johnson (JNJ) 0.3 $22M 141k 158.19
Opendoor Technologies (OPEN) 0.3 $22M 7.3M 3.03
Walt Disney Company (DIS) 0.3 $22M 176k 122.36
Doordash Cl A (DASH) 0.3 $21M 153k 137.72
Thermo Fisher Scientific (TMO) 0.3 $21M 36k 581.22
Tenable Hldgs (TENB) 0.3 $19M 393k 49.43
Procore Technologies (PCOR) 0.3 $19M 233k 82.17
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $19M 172k 110.52
Procter & Gamble Company (PG) 0.3 $19M 117k 162.25
Vanguard World Inf Tech Etf (VGT) 0.3 $19M 35k 524.33
Blackstone Group Inc Com Cl A (BX) 0.3 $18M 139k 131.37
Pepsi (PEP) 0.3 $17M 100k 175.01
Exxon Mobil Corporation (XOM) 0.2 $17M 143k 116.24
Servicenow (NOW) 0.2 $17M 22k 762.33
Applied Materials (AMAT) 0.2 $16M 78k 206.23
Oracle Corporation (ORCL) 0.2 $16M 127k 125.61
Accenture Plc Ireland Shs Class A (ACN) 0.2 $16M 45k 346.61
Advanced Micro Devices (AMD) 0.2 $16M 87k 180.49
Vanguard World Mega Grwth Ind (MGK) 0.2 $16M 55k 286.61
Chevron Corporation (CVX) 0.2 $15M 95k 157.74
Synopsys (SNPS) 0.2 $15M 26k 571.50
Wisdomtree Tr Us Largecap Fund (EPS) 0.2 $15M 265k 55.40
Merck & Co (MRK) 0.2 $14M 108k 131.95
Airbnb Com Cl A (ABNB) 0.2 $14M 86k 164.96
Joby Aviation Common Stock (JOBY) 0.2 $14M 2.6M 5.36
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $14M 128k 110.13
Toast Cl A (TOST) 0.2 $14M 560k 24.92
Lowe's Companies (LOW) 0.2 $14M 54k 254.74
Amgen (AMGN) 0.2 $14M 48k 284.33
Freshworks Class A Com (FRSH) 0.2 $14M 751k 18.21
Lam Research Corporation 0.2 $14M 14k 971.63
McDonald's Corporation (MCD) 0.2 $13M 45k 281.95
Intuit (INTU) 0.2 $12M 19k 650.00
Abbott Laboratories (ABT) 0.2 $12M 107k 113.66
Stryker Corporation (SYK) 0.2 $12M 33k 357.86
Pinterest Cl A (PINS) 0.2 $12M 340k 34.67
Wisdomtree Tr Us Midcap Fund (EZM) 0.2 $12M 193k 61.02
Align Technology (ALGN) 0.2 $12M 36k 327.92
Cisco Systems (CSCO) 0.2 $12M 235k 49.91
Wal-Mart Stores (WMT) 0.2 $12M 193k 60.17
Nike CL B (NKE) 0.2 $12M 123k 93.98
Intel Corporation (INTC) 0.2 $11M 248k 44.17
Ishares Tr Core Msci Eafe (IEFA) 0.2 $11M 143k 74.22
Booking Holdings (BKNG) 0.2 $11M 2.9k 3627.61
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $10M 114k 91.80
Linde SHS (LIN) 0.1 $10M 22k 464.14
Goldman Sachs (GS) 0.1 $10M 24k 417.70
Paypal Holdings (PYPL) 0.1 $10M 149k 66.99
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $10M 118k 84.44
Bank of America Corporation (BAC) 0.1 $9.9M 261k 37.92
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $9.9M 82k 120.99
Morgan Stanley Com New (MS) 0.1 $9.9M 105k 94.16
Coupang Cl A (CPNG) 0.1 $9.8M 550k 17.79
Braze Com Cl A (BRZE) 0.1 $9.8M 220k 44.30
Intuitive Surgical Com New (ISRG) 0.1 $9.7M 24k 399.06
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $9.5M 51k 186.81
Arista Networks 0.1 $9.1M 31k 289.98
Comcast Corp Cl A (CMCSA) 0.1 $9.1M 209k 43.35
Honeywell International (HON) 0.1 $9.0M 44k 205.24
Coca-Cola Company (KO) 0.1 $8.9M 146k 61.18
Starbucks Corporation (SBUX) 0.1 $8.7M 95k 91.39
Chubb (CB) 0.1 $8.6M 33k 259.11
Draftkings Com Cl A (DKNG) 0.1 $8.6M 190k 45.41
BlackRock 0.1 $8.3M 10k 833.77
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $8.3M 72k 114.96
Snap Cl A (SNAP) 0.1 $8.3M 720k 11.48
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $8.0M 209k 38.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $8.0M 19k 418.01
Wells Fargo & Company (WFC) 0.1 $8.0M 139k 57.96
Cintas Corporation (CTAS) 0.1 $8.0M 12k 686.94
Qualcomm (QCOM) 0.1 $7.9M 47k 169.29
Ishares Core Msci Emkt (IEMG) 0.1 $7.9M 152k 51.60
Caterpillar (CAT) 0.1 $7.8M 21k 366.44
Danaher Corporation (DHR) 0.1 $7.6M 31k 249.72
Pacific Premier Ban 0.1 $7.6M 317k 24.00
Eaton Corp SHS (ETN) 0.1 $7.6M 24k 312.70
Mondelez Intl Cl A (MDLZ) 0.1 $7.5M 108k 70.00
ConocoPhillips (COP) 0.1 $7.5M 59k 127.28
Arthur J. Gallagher & Co. (AJG) 0.1 $7.3M 29k 250.05
Varonis Sys (VRNS) 0.1 $7.3M 155k 47.17
Silicon Laboratories (SLAB) 0.1 $7.2M 50k 143.72
Progressive Corporation (PGR) 0.1 $7.2M 35k 206.79
TJX Companies (TJX) 0.1 $7.1M 70k 101.42
General Electric Com New (GE) 0.1 $7.1M 41k 175.53
International Business Machines (IBM) 0.1 $7.0M 37k 190.97
Union Pacific Corporation (UNP) 0.1 $6.9M 28k 245.95
Cadence Design Systems (CDNS) 0.1 $6.9M 22k 311.28
Ishares Tr Russell 2000 Etf (IWM) 0.1 $6.8M 33k 210.30
Texas Instruments Incorporated (TXN) 0.1 $6.7M 39k 174.21
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $6.7M 112k 60.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $6.6M 39k 169.37
Spotify Technology S A SHS (SPOT) 0.1 $6.6M 25k 263.90
Charles Schwab Corporation (SCHW) 0.1 $6.6M 91k 72.34
Ishares Tr Core Div Grwth (DGRO) 0.1 $6.6M 114k 58.06
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $6.6M 78k 84.09
Raytheon Technologies Corp (RTX) 0.1 $6.5M 66k 97.53
Spdr Gold Tr Gold Shs (GLD) 0.1 $6.4M 31k 205.72
General Dynamics Corporation (GD) 0.1 $6.3M 23k 282.48
Target Corporation (TGT) 0.1 $6.2M 35k 177.19
S&p Global (SPGI) 0.1 $6.0M 14k 425.40
Deere & Company (DE) 0.1 $6.0M 15k 410.79
Micron Technology (MU) 0.1 $6.0M 51k 117.89
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $5.9M 68k 86.67
Cabot Oil & Gas Corporation (CTRA) 0.1 $5.9M 211k 27.88
Okta Cl A (OKTA) 0.1 $5.9M 56k 104.62
Marsh & McLennan Companies (MMC) 0.1 $5.9M 29k 205.98
O'reilly Automotive (ORLY) 0.1 $5.7M 5.0k 1128.88
American Express Company (AXP) 0.1 $5.6M 25k 227.72
Edwards Lifesciences (EW) 0.1 $5.5M 58k 95.56
Azek Cl A (AZEK) 0.1 $5.5M 110k 50.22
Illinois Tool Works (ITW) 0.1 $5.5M 21k 268.34
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $5.5M 109k 50.17
Lockheed Martin Corporation (LMT) 0.1 $5.4M 12k 454.76
Roper Industries (ROP) 0.1 $5.4M 9.7k 560.84
Automatic Data Processing (ADP) 0.1 $5.4M 22k 249.74
Pfizer (PFE) 0.1 $5.4M 194k 27.75
Verizon Communications (VZ) 0.1 $5.4M 128k 41.96
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $5.3M 40k 131.24
Robinhood Mkts Com Cl A (HOOD) 0.1 $5.3M 261k 20.13
Amphenol Corp Cl A (APH) 0.1 $5.2M 45k 115.35
Rockwell Automation (ROK) 0.1 $5.2M 18k 291.41
Analog Devices (ADI) 0.1 $5.1M 26k 197.77
Dropbox Cl A (DBX) 0.1 $5.1M 210k 24.30
Kla Corp Com New (KLAC) 0.1 $5.1M 7.3k 698.53
Aon Shs Cl A (AON) 0.1 $5.1M 15k 333.72
Boeing Company (BA) 0.1 $5.1M 26k 193.01
Palo Alto Networks (PANW) 0.1 $5.0M 18k 284.11
Southern Company (SO) 0.1 $5.0M 70k 71.74
Metropcs Communications (TMUS) 0.1 $5.0M 31k 163.23
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $5.0M 21k 232.96
Workday Cl A (WDAY) 0.1 $4.9M 18k 272.75
10x Genomics Cl A Com (TXG) 0.1 $4.9M 131k 37.53
Gilead Sciences (GILD) 0.1 $4.9M 67k 73.25
Iqvia Holdings (IQV) 0.1 $4.8M 19k 252.89
Regeneron Pharmaceuticals (REGN) 0.1 $4.8M 5.0k 962.49
Doubleline Yield (DLY) 0.1 $4.8M 303k 15.94
Fiserv (FI) 0.1 $4.8M 30k 159.82
Copart (CPRT) 0.1 $4.8M 82k 57.92
Medtronic SHS (MDT) 0.1 $4.7M 54k 87.14
Autodesk (ADSK) 0.1 $4.7M 18k 260.42
Huron Consulting (HURN) 0.1 $4.5M 47k 96.62
Novo-nordisk A S Adr (NVO) 0.1 $4.4M 34k 128.40
Select Sector Spdr Tr Technology (XLK) 0.1 $4.4M 21k 208.27
Anthem (ELV) 0.1 $4.3M 8.4k 518.53
Duke Energy Corp Com New (DUK) 0.1 $4.3M 45k 96.71
Fortinet (FTNT) 0.1 $4.3M 63k 68.31
General Motors Company (GM) 0.1 $4.3M 94k 45.35
Maplebear (CART) 0.1 $4.3M 115k 37.29
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $4.3M 24k 179.11
At&t (T) 0.1 $4.3M 242k 17.60
Philip Morris International (PM) 0.1 $4.2M 46k 91.61
Chipotle Mexican Grill (CMG) 0.1 $4.2M 1.4k 2906.04
Gaming & Leisure Pptys (GLPI) 0.1 $4.2M 91k 46.07
Vanguard Index Fds Value Etf (VTV) 0.1 $4.1M 25k 162.86
Waste Management (WM) 0.1 $4.1M 19k 213.17
Asml Holding N V N Y Registry Shs (ASML) 0.1 $4.1M 4.2k 970.42
Prologis (PLD) 0.1 $4.1M 31k 130.21
Monster Beverage Corp (MNST) 0.1 $4.1M 69k 59.28
Cerus Corporation (CERS) 0.1 $4.1M 2.1M 1.89
Marriott Intl Cl A (MAR) 0.1 $4.0M 16k 252.31
Lyft Cl A Com (LYFT) 0.1 $4.0M 206k 19.35
Zoetis Cl A (ZTS) 0.1 $4.0M 24k 169.21
CVS Caremark Corporation (CVS) 0.1 $4.0M 50k 79.76
Lululemon Athletica (LULU) 0.1 $3.9M 10k 390.65
Boston Scientific Corporation (BSX) 0.1 $3.9M 57k 68.49
IDEXX Laboratories (IDXX) 0.1 $3.9M 7.2k 539.93
CSX Corporation (CSX) 0.1 $3.9M 105k 37.07
Marvell Technology (MRVL) 0.1 $3.9M 55k 70.88
Applovin Corp Com Cl A (APP) 0.1 $3.9M 56k 69.22
Bristol Myers Squibb (BMY) 0.1 $3.8M 71k 54.23
FedEx Corporation (FDX) 0.1 $3.8M 13k 289.73
Trane Technologies SHS (TT) 0.1 $3.7M 13k 300.19
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $3.7M 6.7k 556.40
Laboratory Corp Amer Hldgs Com New 0.1 $3.7M 17k 218.48
Marathon Petroleum Corp (MPC) 0.1 $3.7M 19k 201.50
Nextera Energy (NEE) 0.1 $3.7M 58k 63.91
McKesson Corporation (MCK) 0.1 $3.7M 6.9k 536.64
Public Storage (PSA) 0.1 $3.7M 13k 290.05
Atlas Energy Solutions Com New (AESI) 0.1 $3.7M 162k 22.62
Schlumberger Com Stk (SLB) 0.1 $3.6M 66k 54.81
Ishares Gold Tr Ishares New (IAU) 0.1 $3.6M 85k 42.01
Twilio Cl A (TWLO) 0.1 $3.5M 57k 61.15
Northrop Grumman Corporation (NOC) 0.0 $3.5M 7.3k 479.03
Sherwin-Williams Company (SHW) 0.0 $3.5M 10k 347.40
Parker-Hannifin Corporation (PH) 0.0 $3.5M 6.2k 555.79
Intercontinental Exchange (ICE) 0.0 $3.4M 25k 137.43
Cigna Corp (CI) 0.0 $3.4M 9.3k 363.19
Apollo Global Mgmt (APO) 0.0 $3.3M 30k 112.45
Block Cl A (XYZ) 0.0 $3.3M 39k 84.58
Vanguard Index Fds Small Cp Etf (VB) 0.0 $3.3M 14k 228.58
Palantir Technologies Cl A (PLTR) 0.0 $3.3M 143k 23.01
Spdr Ser Tr Comp Software (XSW) 0.0 $3.2M 21k 155.99
Moody's Corporation (MCO) 0.0 $3.2M 8.2k 393.04
Ishares Tr Select Divid Etf (DVY) 0.0 $3.2M 26k 123.18
Ameriprise Financial (AMP) 0.0 $3.1M 7.2k 438.46
Ark Etf Tr Fintech Innova (ARKF) 0.0 $3.1M 103k 30.33
Citigroup Com New (C) 0.0 $3.1M 49k 63.25
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $3.1M 51k 60.74
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $3.0M 49k 62.06
Digitalocean Hldgs (DOCN) 0.0 $3.0M 79k 38.18
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $3.0M 77k 38.89
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $2.9M 31k 95.20
Equinix (EQIX) 0.0 $2.9M 3.5k 825.87
Motorola Solutions Com New (MSI) 0.0 $2.9M 8.1k 354.92
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $2.9M 183k 15.73
American Tower Reit (AMT) 0.0 $2.9M 15k 197.58
Rh (RH) 0.0 $2.9M 8.2k 348.26
Udr (UDR) 0.0 $2.9M 76k 37.41
Colgate-Palmolive Company (CL) 0.0 $2.8M 32k 90.05
Ishares Tr U.s. Tech Etf (IYW) 0.0 $2.8M 21k 135.06
Cdw (CDW) 0.0 $2.8M 11k 255.79
Microchip Technology (MCHP) 0.0 $2.8M 31k 89.71
Dex (DXCM) 0.0 $2.8M 20k 138.70
Paychex (PAYX) 0.0 $2.8M 23k 122.81
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.8M 30k 93.05
MercadoLibre (MELI) 0.0 $2.8M 1.8k 1511.81
Accolade (ACCD) 0.0 $2.7M 260k 10.48
Msci (MSCI) 0.0 $2.7M 4.8k 560.54
Altria (MO) 0.0 $2.7M 61k 43.62
Doximity Cl A (DOCS) 0.0 $2.7M 99k 26.91
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $2.7M 14k 195.11
Golub Capital BDC (GBDC) 0.0 $2.7M 160k 16.63
Dollar General (DG) 0.0 $2.6M 17k 156.06
Constellation Energy (CEG) 0.0 $2.6M 14k 184.85
Quanta Services (PWR) 0.0 $2.6M 10k 259.81
AutoZone (AZO) 0.0 $2.6M 821.00 3152.30
W.W. Grainger (GWW) 0.0 $2.6M 2.5k 1016.66
Fastenal Company (FAST) 0.0 $2.6M 33k 77.14
Freeport-mcmoran CL B (FCX) 0.0 $2.6M 55k 47.02
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $2.6M 17k 147.73
Select Sector Spdr Tr Energy (XLE) 0.0 $2.6M 27k 94.41
EOG Resources (EOG) 0.0 $2.5M 20k 127.82
Cme (CME) 0.0 $2.5M 12k 215.30
Nucor Corporation (NUE) 0.0 $2.5M 13k 197.90
Cbre Group Cl A (CBRE) 0.0 $2.5M 26k 97.24
Carrier Global Corporation (CARR) 0.0 $2.5M 43k 58.13
Norfolk Southern (NSC) 0.0 $2.5M 9.8k 254.80
Old Dominion Freight Line (ODFL) 0.0 $2.5M 11k 219.30
Travelers Companies (TRV) 0.0 $2.4M 11k 230.03
Us Bancorp Del Com New (USB) 0.0 $2.4M 55k 44.70
TransDigm Group Incorporated (TDG) 0.0 $2.4M 2.0k 1231.79
Emerson Electric (EMR) 0.0 $2.4M 22k 113.43
Paccar (PCAR) 0.0 $2.4M 19k 123.89
United Rentals (URI) 0.0 $2.4M 3.3k 721.25
Inari Medical Ord 0.0 $2.4M 50k 47.98
Ishares Tr Global 100 Etf (IOO) 0.0 $2.4M 27k 89.41
Pagerduty (PD) 0.0 $2.4M 105k 22.68
ResMed (RMD) 0.0 $2.3M 12k 198.02
L3harris Technologies (LHX) 0.0 $2.3M 11k 213.10
Phillips 66 (PSX) 0.0 $2.3M 14k 163.34
Prudential Financial (PRU) 0.0 $2.3M 19k 117.40
Air Products & Chemicals (APD) 0.0 $2.2M 9.2k 242.28
Vanguard World Consum Stp Etf (VDC) 0.0 $2.2M 11k 204.14
Cooper Cos (COO) 0.0 $2.2M 22k 101.46
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $2.2M 41k 53.39
Agilent Technologies Inc C ommon (A) 0.0 $2.2M 15k 145.51
Crown Castle Intl (CCI) 0.0 $2.2M 20k 105.83
AmerisourceBergen (COR) 0.0 $2.1M 8.8k 242.97
Martin Marietta Materials (MLM) 0.0 $2.1M 3.5k 613.70
Te Connectivity SHS 0.0 $2.1M 15k 145.25
Hca Holdings (HCA) 0.0 $2.1M 6.3k 333.53
Ecolab (ECL) 0.0 $2.1M 9.1k 230.94
Ametek (AME) 0.0 $2.1M 11k 182.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $2.0M 49k 41.77
Ares Capital Corporation (ARCC) 0.0 $2.0M 97k 20.82
Simon Property (SPG) 0.0 $2.0M 13k 156.49
Pulte (PHM) 0.0 $2.0M 17k 120.62
Kimberly-Clark Corporation (KMB) 0.0 $2.0M 16k 129.35
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $2.0M 55k 36.54
PNC Financial Services (PNC) 0.0 $2.0M 12k 161.60
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.0M 48k 41.08
Legalzoom (LZ) 0.0 $2.0M 148k 13.34
Gartner (IT) 0.0 $2.0M 4.1k 476.69
Hims & Hers Health Com Cl A (HIMS) 0.0 $2.0M 127k 15.47
American Intl Group Com New (AIG) 0.0 $1.9M 25k 78.17
CoStar (CSGP) 0.0 $1.9M 20k 96.60
Occidental Petroleum Corporation (OXY) 0.0 $1.9M 30k 64.99
Pioneer Natural Resources 0.0 $1.9M 7.3k 262.51
Astrazeneca Sponsored Adr (AZN) 0.0 $1.9M 28k 67.75
United Parcel Service CL B (UPS) 0.0 $1.9M 13k 148.63
Equifax (EFX) 0.0 $1.9M 7.0k 267.51
Becton, Dickinson and (BDX) 0.0 $1.9M 7.6k 247.53
Centene Corporation (CNC) 0.0 $1.9M 24k 78.48
Pjt Partners Com Cl A (PJT) 0.0 $1.9M 20k 94.26
AFLAC Incorporated (AFL) 0.0 $1.9M 22k 85.86
Ford Motor Company (F) 0.0 $1.9M 139k 13.28
Ross Stores (ROST) 0.0 $1.8M 13k 146.76
Shopify Cl A (SHOP) 0.0 $1.8M 24k 77.17
Cummins (CMI) 0.0 $1.8M 6.2k 294.65
Coursera (COUR) 0.0 $1.8M 130k 14.02
Oneok (OKE) 0.0 $1.8M 23k 80.17
Williams Companies (WMB) 0.0 $1.8M 46k 38.97
Fair Isaac Corporation (FICO) 0.0 $1.8M 1.4k 1250.09
General Mills (GIS) 0.0 $1.8M 25k 69.97
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $1.8M 137k 12.93
Valero Energy Corporation (VLO) 0.0 $1.7M 10k 170.69
Aqua Metals 0.0 $1.7M 3.2M 0.54
Nasdaq Omx (NDAQ) 0.0 $1.7M 27k 63.10
Welltower Inc Com reit (WELL) 0.0 $1.7M 18k 93.44
Johnson Ctls Intl SHS (JCI) 0.0 $1.7M 26k 65.32
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.7M 12k 136.05
Dow (DOW) 0.0 $1.6M 28k 57.93
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $1.6M 47k 34.82
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.6M 22k 73.29
Etsy (ETSY) 0.0 $1.6M 23k 68.72
Halliburton Company (HAL) 0.0 $1.6M 40k 39.42
Veeva Sys Cl A Com (VEEV) 0.0 $1.6M 6.9k 231.71
Diamondback Energy (FANG) 0.0 $1.6M 8.0k 198.17
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $1.6M 26k 62.06
Capital One Financial (COF) 0.0 $1.6M 11k 148.90
ON Semiconductor (ON) 0.0 $1.6M 21k 73.55
Hess (HES) 0.0 $1.6M 10k 152.63
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.6M 5.8k 270.78
Devon Energy Corporation (DVN) 0.0 $1.6M 31k 50.18
Teradyne (TER) 0.0 $1.6M 14k 112.83
Digital Realty Trust (DLR) 0.0 $1.5M 11k 144.03
Yum! Brands (YUM) 0.0 $1.5M 11k 138.65
Acv Auctions Com Cl A (ACVA) 0.0 $1.5M 80k 18.77
Hp (HPQ) 0.0 $1.5M 50k 30.22
Mongodb Cl A (MDB) 0.0 $1.5M 4.2k 358.61
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $1.5M 32k 46.57
Kinder Morgan (KMI) 0.0 $1.5M 81k 18.34
Zoom Video Communications In Cl A (ZM) 0.0 $1.5M 23k 65.37
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.5M 9.5k 155.90
Bank of New York Mellon Corporation (BK) 0.0 $1.5M 26k 57.62
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.5M 5.9k 249.84
Royal Caribbean Cruises (RCL) 0.0 $1.5M 11k 139.00
Rocket Cos Com Cl A (RKT) 0.0 $1.5M 100k 14.55
Expeditors International of Washington (EXPD) 0.0 $1.5M 12k 121.57
Lincoln Electric Holdings (LECO) 0.0 $1.5M 5.7k 255.42
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $1.4M 25k 57.96
Republic Services (RSG) 0.0 $1.4M 7.5k 191.43
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $1.4M 19k 76.19
MetLife (MET) 0.0 $1.4M 19k 74.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.4M 16k 86.48
Vulcan Materials Company (VMC) 0.0 $1.4M 5.2k 272.91
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.4M 7.4k 191.87
Otis Worldwide Corp (OTIS) 0.0 $1.4M 14k 99.27
Verisk Analytics (VRSK) 0.0 $1.4M 6.0k 235.72
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.4M 29k 47.87
Dominion Resources (D) 0.0 $1.4M 28k 49.19
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.4M 44k 31.95
eBay (EBAY) 0.0 $1.4M 26k 52.78
Royalty Pharma Shs Class A (RPRX) 0.0 $1.4M 46k 30.37
Zuora Com Cl A 0.0 $1.4M 151k 9.12
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.4M 15k 90.91
Shell Spon Ads (SHEL) 0.0 $1.4M 20k 67.04
Church & Dwight (CHD) 0.0 $1.3M 13k 104.31
Sap Se Spon Adr (SAP) 0.0 $1.3M 6.8k 195.01
Verisign (VRSN) 0.0 $1.3M 7.0k 189.52
Toyota Motor Corp Ads (TM) 0.0 $1.3M 5.3k 251.68
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.3M 2.5k 522.88
Nxp Semiconductors N V (NXPI) 0.0 $1.3M 5.3k 247.78
Truist Financial Corp equities (TFC) 0.0 $1.3M 33k 38.98
Charter Communications Inc N Cl A (CHTR) 0.0 $1.3M 4.5k 290.63
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.3M 11k 115.30
Humana (HUM) 0.0 $1.3M 3.7k 346.77
Nrg Energy Com New (NRG) 0.0 $1.3M 19k 67.69
Illumina (ILMN) 0.0 $1.3M 9.3k 137.32
Cardinal Health (CAH) 0.0 $1.3M 11k 111.90
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.3M 3.2k 397.70
Eversource Energy (ES) 0.0 $1.3M 21k 59.77
Ingersoll Rand (IR) 0.0 $1.3M 13k 94.95
Pegasystems (PEGA) 0.0 $1.3M 19k 64.64
Couchbase 0.0 $1.2M 47k 26.31
Kenvue (KVUE) 0.0 $1.2M 57k 21.46
American Electric Power Company (AEP) 0.0 $1.2M 14k 86.10
Xcel Energy (XEL) 0.0 $1.2M 23k 53.75
Realty Income (O) 0.0 $1.2M 22k 54.10
Sempra Energy (SRE) 0.0 $1.2M 17k 71.83
Jabil Circuit (JBL) 0.0 $1.2M 9.0k 133.95
PPG Industries (PPG) 0.0 $1.2M 8.3k 144.90
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $1.2M 19k 63.17
Dupont De Nemours (DD) 0.0 $1.2M 16k 76.67
Lendingclub Corp Com New (LC) 0.0 $1.2M 134k 8.79
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.2M 7.1k 164.35
Dell Technologies CL C (DELL) 0.0 $1.2M 10k 114.12
Sea Sponsord Ads (SE) 0.0 $1.2M 22k 53.71
Allstate Corporation (ALL) 0.0 $1.2M 6.7k 173.01
Marathon Oil Corporation (MRO) 0.0 $1.1M 41k 28.34
Epam Systems (EPAM) 0.0 $1.1M 4.1k 276.16
Neumora Therapeutics (NMRA) 0.0 $1.1M 83k 13.75
Constellation Brands Cl A (STZ) 0.0 $1.1M 4.2k 271.77
Archer Daniels Midland Company (ADM) 0.0 $1.1M 18k 62.81
Carvana Cl A (CVNA) 0.0 $1.1M 13k 87.91
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $1.1M 10k 108.50
Five Below (FIVE) 0.0 $1.1M 6.2k 181.38
Fidelity National Information Services (FIS) 0.0 $1.1M 15k 74.18
ConAgra Foods (CAG) 0.0 $1.1M 37k 29.64
Iron Mountain (IRM) 0.0 $1.1M 14k 80.21
Ishares Tr China Lg-cap Etf (FXI) 0.0 $1.1M 46k 24.07
Moderna (MRNA) 0.0 $1.1M 10k 106.56
3M Company (MMM) 0.0 $1.1M 10k 106.07
Keysight Technologies (KEYS) 0.0 $1.1M 7.0k 156.39
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.1M 11k 102.28
Xylem (XYL) 0.0 $1.1M 8.4k 129.24
Jd.com Spon Adr Cl A (JD) 0.0 $1.1M 39k 27.39
Molina Healthcare (MOH) 0.0 $1.1M 2.6k 410.81
Mettler-Toledo International (MTD) 0.0 $1.0M 788.00 1331.29
Axon Enterprise (AXON) 0.0 $1.0M 3.3k 312.88
NVR (NVR) 0.0 $1.0M 129.00 8099.96
Consolidated Edison (ED) 0.0 $1.0M 11k 90.81
Cloudflare Cl A Com (NET) 0.0 $1.0M 11k 96.83
Zillow Group Cl C Cap Stk (Z) 0.0 $1.0M 21k 48.78
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $1.0M 14k 70.68
Dover Corporation (DOV) 0.0 $1.0M 5.7k 177.18
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $1.0M 11k 89.90
Gitlab Class A Com (GTLB) 0.0 $1.0M 17k 58.32
Vontier Corporation (VNT) 0.0 $1.0M 22k 45.36
Ansys (ANSS) 0.0 $999k 2.9k 347.16
Kroger (KR) 0.0 $989k 17k 57.13
American Water Works (AWK) 0.0 $985k 8.1k 122.20
Corpay Com Shs (CPAY) 0.0 $983k 3.2k 308.54
Docusign (DOCU) 0.0 $981k 17k 59.55
Griid Infrastructure Common Stock (GRDI) 0.0 $980k 742k 1.32
Hershey Company (HSY) 0.0 $978k 5.0k 194.50
Exelon Corporation (EXC) 0.0 $969k 26k 37.57
M&T Bank Corporation (MTB) 0.0 $962k 6.6k 145.43
Deckers Outdoor Corporation (DECK) 0.0 $959k 1.0k 941.03
Progyny (PGNY) 0.0 $955k 25k 38.15
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $953k 12k 81.53
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $945k 24k 39.02
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $944k 27k 35.55
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $942k 16k 58.65
Zions Bancorporation (ZION) 0.0 $939k 22k 43.40
Key (KEY) 0.0 $936k 59k 15.81
Discover Financial Services 0.0 $933k 7.1k 131.09
Kraft Heinz (KHC) 0.0 $924k 25k 36.90
AES Corporation (AES) 0.0 $924k 52k 17.93
Fifth Third Ban (FITB) 0.0 $920k 25k 37.21
Novartis Sponsored Adr (NVS) 0.0 $918k 9.5k 96.73
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $917k 26k 35.61
Fortive (FTV) 0.0 $909k 11k 86.02
Steris Shs Usd (STE) 0.0 $904k 4.0k 224.80
D.R. Horton (DHI) 0.0 $897k 5.5k 164.55
Genius Sports Shares Cl A (GENI) 0.0 $891k 156k 5.71
Rivian Automotive Com Cl A (RIVN) 0.0 $889k 81k 10.95
Cincinnati Financial Corporation (CINF) 0.0 $888k 7.2k 124.15
SYSCO Corporation (SYY) 0.0 $885k 11k 81.18
Roku Com Cl A (ROKU) 0.0 $883k 14k 65.17
Confluent Class A Com (CFLT) 0.0 $878k 29k 30.52
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $875k 40k 21.96
Hippo Hldgs Com New (HIPO) 0.0 $866k 47k 18.27
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $858k 17k 50.60
Expensify Com Cl A (EXFY) 0.0 $857k 466k 1.84
International Flavors & Fragrances (IFF) 0.0 $857k 10k 85.99
Duolingo Cl A Com (DUOL) 0.0 $852k 3.9k 220.58
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $851k 18k 48.21
West Pharmaceutical Services (WST) 0.0 $844k 2.1k 395.72
Affirm Hldgs Com Cl A (AFRM) 0.0 $843k 23k 37.26
The Trade Desk Com Cl A (TTD) 0.0 $843k 9.6k 87.42
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $837k 8.1k 103.79
Keurig Dr Pepper (KDP) 0.0 $836k 27k 30.67
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $834k 41k 20.34
Smucker J M Com New (SJM) 0.0 $827k 6.6k 125.87
Cheniere Energy Com New (LNG) 0.0 $810k 5.0k 161.34
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $807k 4.4k 183.88
Spdr Ser Tr S&p Biotech (XBI) 0.0 $802k 8.5k 94.89
Monolithic Power Systems (MPWR) 0.0 $792k 1.2k 677.23
A. O. Smith Corporation (AOS) 0.0 $789k 8.8k 89.46
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $785k 12k 67.39
Kilroy Realty Corporation (KRC) 0.0 $784k 22k 36.43
Walgreen Boots Alliance 0.0 $781k 36k 21.69
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $779k 3.3k 235.79
Targa Res Corp (TRGP) 0.0 $774k 6.9k 111.99
Willis Towers Watson SHS (WTW) 0.0 $766k 2.8k 275.02
Dollar Tree (DLTR) 0.0 $765k 5.7k 133.14
Baker Hughes Company Cl A (BKR) 0.0 $765k 23k 33.50
Boston Properties (BXP) 0.0 $754k 12k 65.31
Textron (TXT) 0.0 $754k 7.9k 95.93
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $749k 12k 60.42
Hartford Financial Services (HIG) 0.0 $749k 7.3k 103.05
Ferrari Nv Ord (RACE) 0.0 $746k 1.7k 436.04
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $745k 18k 40.90
Bill Com Holdings Ord (BILL) 0.0 $745k 11k 68.72
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $740k 5.9k 125.34
Corning Incorporated (GLW) 0.0 $733k 22k 32.96
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $724k 9.5k 76.36
Hanmi Finl Corp Com New (HAFC) 0.0 $722k 45k 15.92
NetApp (NTAP) 0.0 $721k 6.9k 104.97
Darden Restaurants (DRI) 0.0 $719k 4.3k 167.17
Lauder Estee Cos Cl A (EL) 0.0 $715k 4.6k 154.15
Corteva (CTVA) 0.0 $715k 12k 57.67
Hewlett Packard Enterprise (HPE) 0.0 $715k 40k 17.73
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $715k 44k 16.34
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $711k 6.1k 117.22
Ptc (PTC) 0.0 $704k 3.7k 188.94
Entegris (ENTG) 0.0 $703k 5.0k 140.53
Zimmer Holdings (ZBH) 0.0 $702k 5.3k 131.99
Alexandria Real Estate Equities (ARE) 0.0 $696k 5.4k 128.91
Quest Diagnostics Incorporated (DGX) 0.0 $687k 5.2k 133.11
Omni (OMC) 0.0 $687k 7.1k 96.76
Enbridge (ENB) 0.0 $684k 19k 36.18
Biogen Idec (BIIB) 0.0 $676k 3.1k 215.61
Paycom Software (PAYC) 0.0 $667k 3.3k 199.02
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $666k 11k 61.53
Electronic Arts (EA) 0.0 $664k 5.0k 132.66
Regions Financial Corporation (RF) 0.0 $662k 32k 21.04
Apa Corporation (APA) 0.0 $653k 19k 34.38
C3 Ai Cl A (AI) 0.0 $652k 24k 27.07
Broadridge Financial Solutions (BR) 0.0 $650k 3.2k 204.83
Us Foods Hldg Corp call (USFD) 0.0 $650k 12k 53.97
Western Digital (WDC) 0.0 $649k 9.5k 68.24
CNA Financial Corporation (CNA) 0.0 $648k 14k 45.42
Celanese Corporation (CE) 0.0 $647k 3.8k 171.86
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $646k 28k 22.97
Peak (DOC) 0.0 $646k 34k 18.75
Albemarle Corporation (ALB) 0.0 $646k 4.9k 131.74
Tarsus Pharmaceuticals (TARS) 0.0 $645k 18k 36.35
Enterprise Products Partners (EPD) 0.0 $644k 22k 29.18
Wabtec Corporation (WAB) 0.0 $639k 4.4k 145.69
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $637k 6.2k 102.76
Tractor Supply Company (TSCO) 0.0 $637k 2.4k 261.76
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $633k 2.1k 301.44
Carlisle Companies (CSL) 0.0 $626k 1.6k 391.90
Select Sector Spdr Tr Financial (XLF) 0.0 $626k 15k 42.12
Pdd Holdings Sponsored Ads (PDD) 0.0 $625k 5.4k 116.24
Trimble Navigation (TRMB) 0.0 $625k 9.7k 64.36
CMS Energy Corporation (CMS) 0.0 $622k 10k 60.34
DaVita (DVA) 0.0 $622k 4.5k 138.03
Westrock (WRK) 0.0 $620k 13k 49.45
FactSet Research Systems (FDS) 0.0 $619k 1.4k 454.23
Genuine Parts Company (GPC) 0.0 $615k 4.0k 154.93
Qorvo (QRVO) 0.0 $603k 5.3k 114.83
Garmin SHS (GRMN) 0.0 $597k 4.0k 148.87
Clorox Company (CLX) 0.0 $593k 3.9k 153.11
Masco Corporation (MAS) 0.0 $583k 7.4k 78.88
Brown & Brown (BRO) 0.0 $583k 6.7k 87.54
Diageo Spon Adr New (DEO) 0.0 $582k 3.9k 148.73
Fmc Corp Com New (FMC) 0.0 $577k 9.1k 63.70
Public Service Enterprise (PEG) 0.0 $575k 8.6k 66.78
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $575k 6.4k 90.44
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $575k 11k 54.54
Coca-cola Europacific Partne SHS (CCEP) 0.0 $575k 8.2k 69.95
Zillow Group Cl A (ZG) 0.0 $572k 12k 47.86
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $568k 4.3k 130.73
Aptiv SHS 0.0 $568k 7.1k 79.65
Bhp Group Sponsored Ads (BHP) 0.0 $563k 9.8k 57.69
Middlesex Water Company (MSEX) 0.0 $557k 11k 52.50
State Street Corporation (STT) 0.0 $554k 7.2k 77.32
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $552k 13k 42.55
Essex Property Trust (ESS) 0.0 $550k 2.2k 244.86
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $549k 36k 15.21
Hubspot (HUBS) 0.0 $548k 875.00 626.56
Las Vegas Sands (LVS) 0.0 $547k 11k 51.70
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $544k 10k 53.34
Bio-techne Corporation (TECH) 0.0 $537k 7.6k 70.39
Quantumscape Corp Com Cl A (QS) 0.0 $537k 85k 6.29
Steel Dynamics (STLD) 0.0 $535k 3.6k 148.23
Expedia Group Com New (EXPE) 0.0 $535k 3.9k 137.75
Huntington Ingalls Inds (HII) 0.0 $532k 1.8k 291.52
Squarespace Class A (SQSP) 0.0 $531k 15k 36.44
Kkr & Co (KKR) 0.0 $528k 5.3k 100.58
Rio Tinto Sponsored Adr (RIO) 0.0 $528k 8.3k 63.74
Raymond James Financial (RJF) 0.0 $527k 4.1k 128.42
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $524k 430.00 1219.35
Global Payments (GPN) 0.0 $523k 3.9k 133.66
News Corp Cl A (NWSA) 0.0 $523k 20k 26.18
BorgWarner (BWA) 0.0 $522k 15k 34.74
Comerica Incorporated (CMA) 0.0 $521k 9.5k 54.99
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $519k 3.5k 148.42
Premier Cl A (PINC) 0.0 $518k 23k 22.10
Citizens Financial (CFG) 0.0 $517k 14k 36.29
Ionq Inc Pipe (IONQ) 0.0 $513k 51k 9.99
J.B. Hunt Transport Services (JBHT) 0.0 $511k 2.6k 199.22
Canadian Pacific Kansas City (CP) 0.0 $511k 5.8k 88.18
Tapestry (TPR) 0.0 $509k 11k 47.48
Newmont Mining Corporation (NEM) 0.0 $507k 14k 35.84
Amcor Ord (AMCR) 0.0 $503k 53k 9.51
Waters Corporation (WAT) 0.0 $501k 1.5k 344.31
Viatris (VTRS) 0.0 $497k 42k 11.94
Pool Corporation (POOL) 0.0 $493k 1.2k 403.45
Akamai Technologies (AKAM) 0.0 $490k 4.5k 108.76
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.0 $489k 10k 48.18
Evergy (EVRG) 0.0 $488k 9.1k 53.38
Ishares Tr Tips Bd Etf (TIP) 0.0 $484k 4.5k 107.42
Unum (UNM) 0.0 $482k 9.0k 53.66
Kellogg Company (K) 0.0 $480k 8.4k 57.29
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $479k 293.00 1635.05
Root Cl A New (ROOT) 0.0 $477k 7.8k 61.08
T. Rowe Price (TROW) 0.0 $476k 3.9k 121.91
Sba Communications Corp Cl A (SBAC) 0.0 $475k 2.2k 216.65
Lpl Financial Holdings (LPLA) 0.0 $475k 1.8k 264.22
Outfront Media 0.0 $475k 28k 16.79
Entergy Corporation (ETR) 0.0 $473k 4.5k 105.67
Take-Two Interactive Software (TTWO) 0.0 $472k 3.2k 148.49
CF Industries Holdings (CF) 0.0 $472k 5.7k 83.22
Baxter International (BAX) 0.0 $472k 11k 42.74
Huntington Bancshares Incorporated (HBAN) 0.0 $471k 34k 13.95
Ishares Tr Ishares Biotech (IBB) 0.0 $471k 3.4k 137.21
Ameren Corporation (AEE) 0.0 $470k 6.4k 73.97
Alliant Energy Corporation (LNT) 0.0 $470k 9.3k 50.40
Amplitude Com Cl A (AMPL) 0.0 $467k 43k 10.88
Nordson Corporation (NDSN) 0.0 $467k 1.7k 274.54
Mosaic (MOS) 0.0 $465k 14k 32.46
Principal Financial (PFG) 0.0 $464k 5.4k 86.31
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $461k 8.0k 57.54
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $460k 4.9k 93.71
Ventas (VTR) 0.0 $458k 11k 43.54
Godaddy Cl A (GDDY) 0.0 $451k 3.8k 118.68
Yeti Hldgs (YETI) 0.0 $451k 12k 38.55
Pure Storage Cl A (PSTG) 0.0 $450k 8.7k 51.99
Fortrea Hldgs Common Stock (FTRE) 0.0 $448k 11k 40.14
Skyworks Solutions (SWKS) 0.0 $448k 4.1k 108.31
Us Silica Hldgs (SLCA) 0.0 $446k 36k 12.41
Packaging Corporation of America (PKG) 0.0 $445k 2.3k 189.82
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $445k 1.7k 260.70
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $442k 4.8k 92.71
Eastman Chemical Company (EMN) 0.0 $440k 4.4k 100.23
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $439k 21k 21.48
Extra Space Storage (EXR) 0.0 $438k 3.0k 146.99
Leidos Holdings (LDOS) 0.0 $438k 3.3k 131.08
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $437k 12k 35.91
Essential Utils (WTRG) 0.0 $437k 12k 37.05
Totalenergies Se Sponsored Ads (TTE) 0.0 $437k 6.3k 68.83
Zscaler Incorporated (ZS) 0.0 $436k 2.3k 192.63
M.D.C. Holdings 0.0 $435k 6.9k 62.91
Global Net Lease Com New (GNL) 0.0 $433k 56k 7.77
Sony Group Corp Sponsored Adr (SONY) 0.0 $432k 5.0k 85.73
CarMax (KMX) 0.0 $432k 5.0k 87.11
Best Buy (BBY) 0.0 $432k 5.3k 82.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $431k 5.3k 80.63
Mid-America Apartment (MAA) 0.0 $430k 3.3k 131.58
Teleflex Incorporated (TFX) 0.0 $429k 1.9k 226.21
Incyte Corporation (INCY) 0.0 $429k 7.5k 56.97
Edison International (EIX) 0.0 $428k 6.1k 70.73
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $426k 20k 20.93
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $424k 7.0k 61.05
Lamb Weston Hldgs (LW) 0.0 $424k 4.0k 106.53
Veralto Corp Com Shs (VLTO) 0.0 $424k 4.8k 88.66
Nutanix Cl A (NTNX) 0.0 $424k 6.9k 61.72
Grab Holdings Class A Ord (GRAB) 0.0 $423k 135k 3.14
Tyler Technologies (TYL) 0.0 $423k 994.00 425.01
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $421k 4.5k 93.85
Teledyne Technologies Incorporated (TDY) 0.0 $421k 980.00 429.35
Wec Energy Group (WEC) 0.0 $420k 5.1k 82.12
Interpublic Group of Companies (IPG) 0.0 $418k 13k 32.63
PG&E Corporation (PCG) 0.0 $413k 25k 16.76
Ball Corporation (BALL) 0.0 $413k 6.1k 67.36
Franklin Resources (BEN) 0.0 $410k 15k 28.11
Match Group (MTCH) 0.0 $410k 11k 36.28
Broadstone Net Lease (BNL) 0.0 $408k 26k 15.67
Lincoln National Corporation (LNC) 0.0 $408k 13k 31.93
DTE Energy Company (DTE) 0.0 $407k 3.6k 112.15
Stanley Black & Decker (SWK) 0.0 $407k 4.2k 97.93
Unilever Spon Adr New (UL) 0.0 $406k 8.1k 50.19
Hasbro (HAS) 0.0 $405k 7.2k 56.52
Arch Cap Group Ord (ACGL) 0.0 $405k 4.4k 92.44
Synchrony Financial (SYF) 0.0 $404k 9.4k 43.12
Insulet Corporation (PODD) 0.0 $401k 2.3k 171.40
Ishares Tr Europe Etf (IEV) 0.0 $400k 7.2k 55.67
Icici Bank Adr (IBN) 0.0 $400k 15k 26.41
Hologic (HOLX) 0.0 $399k 5.1k 77.96
HSBC HLDGS Spon Adr New (HSBC) 0.0 $395k 10k 39.36
Ishares Tr Msci India Etf (INDA) 0.0 $390k 7.6k 51.59
Loews Corporation (L) 0.0 $390k 5.0k 78.29
PPL Corporation (PPL) 0.0 $390k 14k 27.53
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $390k 10k 38.71
Ubs Group SHS (UBS) 0.0 $389k 13k 30.72
FirstEnergy (FE) 0.0 $387k 10k 38.62
Watsco, Incorporated (WSO) 0.0 $381k 882.00 431.87
Pentair SHS (PNR) 0.0 $380k 4.4k 85.44
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $379k 10k 36.71
Hormel Foods Corporation (HRL) 0.0 $378k 11k 34.89
Hldgs (UAL) 0.0 $375k 7.8k 47.88
Twist Bioscience Corp (TWST) 0.0 $374k 11k 34.31
EQT Corporation (EQT) 0.0 $374k 10k 37.07
Liveramp Holdings (RAMP) 0.0 $372k 11k 34.50
CVB Financial (CVBF) 0.0 $367k 21k 17.84
Ensign (ENSG) 0.0 $366k 2.9k 124.43
Fortune Brands (FBIN) 0.0 $365k 4.3k 84.68
Mccormick & Co Com Non Vtg (MKC) 0.0 $364k 4.7k 76.80
Crescent Capital Bdc (CCAP) 0.0 $361k 21k 17.26
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $361k 31k 11.77
IDEX Corporation (IEX) 0.0 $360k 1.5k 244.04
MGM Resorts International. (MGM) 0.0 $359k 7.6k 47.21
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $356k 3.6k 97.94
Warby Parker Cl A Com (WRBY) 0.0 $356k 26k 13.61
Toll Brothers (TOL) 0.0 $355k 2.7k 129.38
Molson Coors Beverage CL B (TAP) 0.0 $351k 5.2k 67.24
Everest Re Group (EG) 0.0 $351k 883.00 397.45
Campbell Soup Company (CPB) 0.0 $349k 7.9k 44.45
Southwest Airlines (LUV) 0.0 $343k 12k 29.19
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $343k 8.3k 41.52
Nu Skin Enterprises Cl A (NUS) 0.0 $343k 25k 13.83
Live Nation Entertainment (LYV) 0.0 $342k 3.2k 105.77
Icon SHS (ICLR) 0.0 $342k 1.0k 335.95
Arrow Electronics (ARW) 0.0 $342k 2.6k 129.46
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $340k 34k 9.97
Ishares Tr Expanded Tech (IGV) 0.0 $339k 4.0k 85.28
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $338k 5.5k 61.90
Payoneer Global (PAYO) 0.0 $338k 69k 4.86
Domino's Pizza (DPZ) 0.0 $335k 675.00 496.83
Howmet Aerospace (HWM) 0.0 $335k 4.9k 68.43
LKQ Corporation (LKQ) 0.0 $335k 6.3k 53.41
Vanguard World Health Car Etf (VHT) 0.0 $334k 1.2k 270.63
Hf Sinclair Corp (DINO) 0.0 $334k 5.5k 60.37
Juniper Networks (JNPR) 0.0 $333k 9.0k 37.06
Ceridian Hcm Hldg (DAY) 0.0 $333k 5.0k 66.21
Despegar Com Corp Ord Shs 0.0 $333k 28k 11.96
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $332k 4.9k 67.76
International Paper Company (IP) 0.0 $330k 8.5k 39.02
Honest (HNST) 0.0 $328k 81k 4.05
BP Sponsored Adr (BP) 0.0 $327k 8.7k 37.68
Resources Connection (RGP) 0.0 $327k 25k 13.16
CenterPoint Energy (CNP) 0.0 $326k 12k 28.49
AvalonBay Communities (AVB) 0.0 $326k 1.8k 185.57
4068594 Enphase Energy (ENPH) 0.0 $323k 2.7k 120.98
Ishares Tr Msci China Etf (MCHI) 0.0 $319k 8.0k 39.73
Avery Dennison Corporation (AVY) 0.0 $319k 1.4k 223.19
Super Micro Computer 0.0 $316k 313.00 1010.03
Banco Santander Adr (SAN) 0.0 $314k 65k 4.84
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $313k 4.1k 75.98
Lennar Corp Cl A (LEN) 0.0 $308k 1.8k 171.94
Northfield Bancorp (NFBK) 0.0 $307k 32k 9.72
Burlington Stores (BURL) 0.0 $307k 1.3k 232.19
Invesco SHS (IVZ) 0.0 $306k 19k 16.59
Select Sector Spdr Tr Indl (XLI) 0.0 $306k 2.4k 125.95
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $305k 3.5k 86.17
Dick's Sporting Goods (DKS) 0.0 $301k 1.3k 224.89
Jacobs Engineering Group (J) 0.0 $301k 2.0k 153.72
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $298k 7.1k 42.13
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $298k 2.7k 110.52
Allogene Therapeutics (ALLO) 0.0 $297k 66k 4.47
Ishares Tr Global Energ Etf (IXC) 0.0 $295k 6.9k 42.95
Brown Forman Corp CL B (BF.B) 0.0 $295k 5.7k 51.62
Northern Trust Corporation (NTRS) 0.0 $294k 3.3k 88.91
Assurant (AIZ) 0.0 $294k 1.6k 188.19
Relx Sponsored Adr (RELX) 0.0 $291k 6.7k 43.29
Builders FirstSource (BLDR) 0.0 $290k 1.4k 208.55
Compass Cl A (COMP) 0.0 $290k 80k 3.60
National Fuel Gas (NFG) 0.0 $289k 5.4k 53.72
Alaska Air (ALK) 0.0 $287k 6.7k 42.99
Warner Bros Discovery Com Ser A (WBD) 0.0 $287k 33k 8.73
SEI Investments Company (SEIC) 0.0 $286k 4.0k 71.90
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $286k 5.8k 49.24
CBOE Holdings (CBOE) 0.0 $280k 1.5k 183.76
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $279k 70k 3.98
Wyndham Hotels And Resorts (WH) 0.0 $278k 3.6k 76.75
Eagle Ban (EGBN) 0.0 $276k 12k 23.49
Rollins (ROL) 0.0 $276k 6.0k 46.27
Ocular Therapeutix (OCUL) 0.0 $274k 30k 9.10
W.R. Berkley Corporation (WRB) 0.0 $274k 3.1k 88.43
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $274k 25k 11.07
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $272k 2.0k 132.99
Iridium Communications (IRDM) 0.0 $269k 10k 26.16
Tricon Residential Com Npv 0.0 $269k 24k 11.15
NetGear (NTGR) 0.0 $267k 17k 15.77
Omnicell (OMCL) 0.0 $267k 9.1k 29.23
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $262k 5.5k 47.46
GSK Sponsored Adr (GSK) 0.0 $261k 6.1k 42.87
Kimco Realty Corporation (KIM) 0.0 $258k 13k 19.61
Caesars Entertainment (CZR) 0.0 $258k 5.9k 43.74
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $257k 9.2k 28.00
Sanofi Sponsored Adr (SNY) 0.0 $256k 5.3k 48.60
Wright Express (WEX) 0.0 $256k 1.1k 237.50
Vanguard World Industrial Etf (VIS) 0.0 $255k 1.0k 244.05
Sun Life Financial (SLF) 0.0 $254k 4.7k 54.58
Manhattan Associates (MANH) 0.0 $254k 1.0k 250.23
Western Union Company (WU) 0.0 $253k 18k 13.98
Ishares Tr National Mun Etf (MUB) 0.0 $253k 2.3k 107.62
Select Sector Spdr Tr Communication (XLC) 0.0 $251k 3.1k 81.65
Fiverr Intl Ord Shs (FVRR) 0.0 $251k 12k 21.07
Williams-Sonoma (WSM) 0.0 $250k 786.00 317.54
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $248k 5.3k 46.53
Nlight (LASR) 0.0 $247k 19k 13.00
Masimo Corporation (MASI) 0.0 $247k 1.7k 146.85
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $246k 1.6k 154.93
Full Truck Alliance Sponsored Ads (YMM) 0.0 $246k 34k 7.27
Penn National Gaming (PENN) 0.0 $246k 14k 18.21
Vanguard World Extended Dur (EDV) 0.0 $245k 3.2k 76.60
Thomson Reuters Corp. (TRI) 0.0 $244k 1.6k 155.86
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $244k 4.3k 56.39
Wix SHS (WIX) 0.0 $244k 1.8k 137.48
Catalent 0.0 $243k 4.3k 56.45
CRH Ord (CRH) 0.0 $242k 2.8k 86.25
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $242k 2.6k 93.19
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $241k 2.6k 91.27
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $241k 6.2k 39.14
Bio Rad Labs Cl A (BIO) 0.0 $240k 695.00 345.87
Dynatrace Com New (DT) 0.0 $240k 5.2k 46.44
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $239k 20k 11.84
Ferguson SHS 0.0 $239k 1.1k 218.37
Hawaiian Electric Industries (HE) 0.0 $239k 21k 11.27
Hudson Pacific Properties (HPP) 0.0 $237k 37k 6.45
PerkinElmer (RVTY) 0.0 $237k 2.3k 105.01
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $236k 2.5k 94.62
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $235k 2.0k 117.39
Dolby Laboratories Com Cl A (DLB) 0.0 $234k 2.8k 83.78
Vici Pptys (VICI) 0.0 $234k 7.9k 29.79
Gra (GGG) 0.0 $232k 2.5k 93.45
Trex Company (TREX) 0.0 $231k 2.3k 99.75
Ing Groep Sponsored Adr (ING) 0.0 $231k 14k 16.49
Globe Life (GL) 0.0 $231k 2.0k 116.38
Healthequity (HQY) 0.0 $230k 2.8k 81.63
HEICO Corporation (HEI) 0.0 $230k 1.2k 190.92
Chegg (CHGG) 0.0 $229k 30k 7.57
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $228k 6.1k 37.23
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $228k 8.2k 27.76
Matterport Com Cl A 0.0 $228k 101k 2.26
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $227k 11k 19.91
Natera (NTRA) 0.0 $225k 2.5k 91.46
Infosys Sponsored Adr (INFY) 0.0 $225k 13k 17.93
Equity Residential Sh Ben Int (EQR) 0.0 $223k 3.5k 63.11
Alnylam Pharmaceuticals (ALNY) 0.0 $223k 1.5k 149.45
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $222k 6.3k 35.49
Atmos Energy Corporation (ATO) 0.0 $222k 1.9k 118.88
Southern Copper Corporation (SCCO) 0.0 $222k 2.1k 106.50
Bunge Global Sa Com Shs (BG) 0.0 $221k 2.2k 102.51
Universal Display Corporation (OLED) 0.0 $221k 1.3k 168.47
Generac Holdings (GNRC) 0.0 $220k 1.7k 126.14
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $219k 3.6k 60.79
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $217k 1.4k 158.83
Sealed Air (SEE) 0.0 $216k 5.8k 37.20
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $215k 6.2k 34.74
Ishares Msci Jpn Etf New (EWJ) 0.0 $213k 3.0k 71.35
Elanco Animal Health (ELAN) 0.0 $213k 13k 16.28
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $212k 1.0k 205.09
MarketAxess Holdings (MKTX) 0.0 $211k 961.00 219.18
Lattice Semiconductor (LSCC) 0.0 $210k 2.7k 78.24
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $209k 4.4k 47.44
Harley-Davidson (HOG) 0.0 $209k 4.8k 43.74
Canadian Natl Ry (CNI) 0.0 $209k 1.6k 131.69
Bath &#38 Body Works In (BBWI) 0.0 $209k 4.2k 50.02
Core Labs Nv (CLB) 0.0 $207k 12k 17.08
Charles River Laboratories (CRL) 0.0 $206k 760.00 270.95
Murphy Usa (MUSA) 0.0 $205k 488.00 419.28
Lennox International (LII) 0.0 $203k 416.00 488.19
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $203k 8.0k 25.25
Elme Communities Sh Ben Int (ELME) 0.0 $202k 15k 13.92
Ftai Aviation SHS (FTAI) 0.0 $202k 3.0k 67.30
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $202k 169.00 1193.74
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $201k 11k 18.23
Organon & Co Common Stock (OGN) 0.0 $196k 10k 18.80
Entravision Communications C Cl A (EVC) 0.0 $195k 119k 1.64
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $193k 18k 10.99
Sonos (SONO) 0.0 $193k 10k 19.06
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $191k 27k 7.19
Peloton Interactive Cl A Com (PTON) 0.0 $191k 45k 4.29
Medical Properties Trust (MPW) 0.0 $191k 41k 4.70
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $186k 39k 4.80
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $185k 10k 18.25
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $181k 16k 11.02
Proshares Tr Ultrapro Sht Qqq 0.0 $179k 17k 10.48
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $177k 17k 10.23
Blend Labs Cl A (BLND) 0.0 $176k 54k 3.25
Nuveen Insd Dividend Advantage (NVG) 0.0 $176k 15k 12.15
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $175k 67k 2.59
United Natural Foods (UNFI) 0.0 $172k 15k 11.49
JetBlue Airways Corporation (JBLU) 0.0 $162k 22k 7.42
Black Stone Minerals Com Unit (BSM) 0.0 $160k 10k 15.98
Burford Cap Ord Shs (BUR) 0.0 $160k 10k 15.97
Wipro Spon Adr 1 Sh (WIT) 0.0 $155k 27k 5.75
Chargepoint Holdings Com Cl A 0.0 $154k 81k 1.90
Paramount Global Class B Com (PARA) 0.0 $150k 13k 11.77
United Microelectronics Corp Spon Adr New (UMC) 0.0 $147k 18k 8.09
Barclays Adr (BCS) 0.0 $145k 15k 9.45
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $144k 16k 9.00
Capitol Federal Financial (CFFN) 0.0 $143k 24k 5.96
Sofi Technologies (SOFI) 0.0 $140k 19k 7.30
Green Dot Corp Cl A (GDOT) 0.0 $139k 15k 9.33
Alignment Healthcare (ALHC) 0.0 $139k 28k 4.96
Volato Group Cl A Com 0.0 $135k 38k 3.55
Valley National Ban (VLY) 0.0 $132k 17k 7.96
Sirius Xm Holdings 0.0 $126k 33k 3.88
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $124k 11k 11.75
Brookline Ban 0.0 $123k 12k 9.96
23andme Holding Class A Com 0.0 $121k 228k 0.53
Xeris Pharmaceuticals (XERS) 0.0 $120k 54k 2.21
Gladstone Capital Corporation 0.0 $118k 11k 10.73
Glycomimetics 0.0 $115k 38k 3.00
Agnc Invt Corp Com reit (AGNC) 0.0 $112k 11k 9.90
Thredup Cl A (TDUP) 0.0 $109k 54k 2.00
Archer Aviation Com Cl A (ACHR) 0.0 $108k 23k 4.62
Nomura Hldgs Sponsored Adr (NMR) 0.0 $101k 16k 6.42
Nextdoor Holdings Com Cl A (NXDR) 0.0 $94k 42k 2.25
Nuveen Floating Rate Income Fund (JFR) 0.0 $93k 11k 8.73
Haleon Spon Ads (HLN) 0.0 $92k 11k 8.49
Vodafone Group Sponsored Adr (VOD) 0.0 $92k 10k 8.90
Inspira Technologies Oxy Bhn SHS (IINN) 0.0 $91k 52k 1.75
Fubotv (FUBO) 0.0 $91k 57k 1.58
Uniti Group Inc Com reit 0.0 $88k 15k 5.90
Newell Rubbermaid (NWL) 0.0 $85k 11k 8.03
Nextcure (NXTC) 0.0 $83k 37k 2.23
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $75k 10k 7.26
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $75k 22k 3.43
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $72k 13k 5.57
Hanesbrands (HBI) 0.0 $72k 12k 5.80
Genasys (GNSS) 0.0 $72k 30k 2.37
Contextlogic Cl A New 0.0 $68k 12k 5.69
Aegon Amer Reg 1 Cert (AEG) 0.0 $61k 10k 6.05
Lg Display Spons Adr Rep (LPL) 0.0 $60k 15k 4.10
Vaxxinity Com Cl A (VAXX) 0.0 $60k 83k 0.72
Lilium N V Class A Ord Shs (LILMF) 0.0 $59k 62k 0.96
Lucid Group 0.0 $52k 18k 2.85
Core Scientific (CORZ) 0.0 $52k 15k 3.54
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $51k 18k 2.86
Promis Neurosciences Com New (PMN) 0.0 $50k 26k 1.91
Bitfarms (BITF) 0.0 $45k 20k 2.23
Hydrofarm Holdings Group Ord 0.0 $44k 41k 1.08
Lumen Technologies (LUMN) 0.0 $43k 28k 1.56
Pacific Biosciences of California (PACB) 0.0 $43k 12k 3.75
Iheartmedia Com Cl A (IHRT) 0.0 $41k 20k 2.09
Tpi Composites (TPICQ) 0.0 $37k 13k 2.91
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $36k 11k 3.20
Personalis Ord (PSNL) 0.0 $33k 22k 1.49
Surf Air Mobility 0.0 $31k 37k 0.84
Denison Mines Corp (DNN) 0.0 $31k 16k 1.95
Compugen Ord (CGEN) 0.0 $26k 10k 2.58
Lilium N V *w Exp 09/14/202 (LILWF) 0.0 $24k 282k 0.09
Precigen (PGEN) 0.0 $24k 17k 1.45
Cortexyme (QNCX) 0.0 $24k 23k 1.06
Nektar Therapeutics 0.0 $23k 24k 0.93
2u 0.0 $22k 55k 0.39
Mobix Labs Com Cl A (MOBX) 0.0 $20k 10k 2.01
Ginkgo Bioworks Holdings Cl A Shs 0.0 $19k 17k 1.16
Movano 0.0 $17k 42k 0.41
Portage Biotech 0.0 $9.4k 17k 0.56
Clover Health Investments Com Cl A (CLOV) 0.0 $8.1k 10k 0.79
Buzzfeed Class A Com 0.0 $5.3k 11k 0.47
Nrx Pharmaceuticals 0.0 $4.7k 10k 0.47
Allurion Technologies *w Exp 08/01/203 (ALUR.WS) 0.0 $4.2k 17k 0.25
Gamida Cell SHS 0.0 $722.000000 20k 0.04