Ieq Capital

Ieq Capital as of June 30, 2024

Portfolio Holdings for Ieq Capital

Ieq Capital holds 1005 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms Cl A (META) 5.8 $430M 852k 504.22
Roblox Corp Cl A (RBLX) 5.7 $425M 11M 37.21
Apple (AAPL) 4.7 $353M 1.7M 210.62
Microsoft Corporation (MSFT) 4.3 $322M 721k 446.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.2 $313M 575k 544.21
NVIDIA Corporation (NVDA) 3.4 $255M 2.1M 123.54
Amazon (AMZN) 3.1 $231M 1.2M 193.25
Ishares Tr S&p 100 Etf (OEF) 3.0 $220M 831k 264.30
Crowdstrike Hldgs Cl A (CRWD) 2.9 $219M 570k 383.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.7 $203M 423k 479.13
Alphabet Cap Stk Cl A (GOOGL) 2.3 $173M 950k 182.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $148M 297k 500.13
Rent-A-Center (UPBD) 2.0 $148M 4.8M 30.70
Snowflake Cl A (SNOW) 1.8 $132M 975k 135.09
Alphabet Cap Stk Cl C (GOOG) 1.5 $114M 622k 183.42
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $99M 271k 364.51
salesforce (CRM) 1.3 $97M 379k 257.10
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $71M 265k 267.51
Neurocrine Biosciences (NBIX) 0.9 $70M 506k 137.67
Ishares Tr Core S&p500 Etf (IVV) 0.8 $61M 111k 547.23
Coinbase Global Com Cl A (COIN) 0.8 $57M 258k 222.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $56M 138k 406.80
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $55M 301k 182.55
JPMorgan Chase & Co. (JPM) 0.7 $55M 270k 202.26
Costco Wholesale Corporation (COST) 0.7 $54M 64k 849.98
Broadcom (AVGO) 0.7 $54M 33k 1605.52
Nu Hldgs Ord Shs Cl A (NU) 0.7 $53M 4.1M 12.89
Datadog Cl A Com (DDOG) 0.7 $51M 395k 129.70
Eli Lilly & Co. (LLY) 0.7 $49M 55k 905.38
Visa Com Cl A (V) 0.6 $41M 156k 262.47
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $37M 188k 197.11
Ishares Tr Rus 1000 Etf (IWB) 0.5 $37M 123k 297.54
Tesla Motors (TSLA) 0.5 $36M 183k 197.88
Netflix (NFLX) 0.5 $36M 54k 674.88
Vanguard Index Fds Growth Etf (VUG) 0.5 $34M 91k 374.01
Vanguard World Mega Cap Index (MGC) 0.5 $34M 171k 197.29
UnitedHealth (UNH) 0.4 $32M 63k 509.26
Home Depot (HD) 0.4 $29M 84k 344.23
Blackstone Group Inc Com Cl A (BX) 0.4 $29M 230k 123.80
Adobe Systems Incorporated (ADBE) 0.4 $28M 51k 555.54
Mastercard Incorporated Cl A (MA) 0.4 $28M 64k 441.16
Vanguard Index Fds Large Cap Etf (VV) 0.4 $28M 110k 249.62
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $27M 257k 106.67
Sentinelone Cl A (S) 0.4 $26M 1.2M 21.05
Ishares Tr Russell 3000 Etf (IWV) 0.3 $26M 84k 308.67
Hashicorp Com Cl A 0.3 $24M 715k 33.69
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $23M 38.00 612241.00
Atlassian Corporation Cl A (TEAM) 0.3 $23M 129k 176.89
Uber Technologies (UBER) 0.3 $23M 314k 72.68
Joby Aviation Common Stock (JOBY) 0.3 $23M 4.4M 5.10
Ishares Tr Msci Eafe Etf (EFA) 0.3 $22M 284k 78.33
Procter & Gamble Company (PG) 0.3 $22M 132k 164.92
Thermo Fisher Scientific (TMO) 0.3 $21M 38k 553.02
Exxon Mobil Corporation (XOM) 0.3 $21M 182k 115.12
Vanguard World Inf Tech Etf (VGT) 0.3 $20M 35k 576.58
Oracle Corporation (ORCL) 0.3 $20M 141k 141.20
Applied Materials (AMAT) 0.3 $19M 82k 235.99
Johnson & Johnson (JNJ) 0.3 $19M 131k 146.16
Uipath Cl A (PATH) 0.2 $18M 1.4M 12.68
Abbvie (ABBV) 0.2 $18M 105k 171.52
Walt Disney Company (DIS) 0.2 $18M 179k 99.29
Doordash Cl A (DASH) 0.2 $18M 162k 108.78
Pepsi (PEP) 0.2 $17M 106k 164.93
Synopsys (SNPS) 0.2 $17M 29k 595.06
Tenable Hldgs (TENB) 0.2 $17M 392k 43.58
Vanguard World Mega Grwth Ind (MGK) 0.2 $17M 54k 314.21
Merck & Co (MRK) 0.2 $16M 132k 123.80
Amgen (AMGN) 0.2 $16M 52k 312.45
Chevron Corporation (CVX) 0.2 $16M 103k 156.42
Servicenow (NOW) 0.2 $16M 20k 786.66
Lam Research Corporation 0.2 $16M 15k 1064.88
Advanced Micro Devices (AMD) 0.2 $16M 96k 162.21
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $16M 138k 112.40
Procore Technologies (PCOR) 0.2 $15M 233k 66.31
Wisdomtree Tr Us Largecap Fund (EPS) 0.2 $15M 265k 56.88
Wal-Mart Stores (WMT) 0.2 $15M 218k 67.71
Toast Cl A (TOST) 0.2 $14M 558k 25.77
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $14M 156k 91.78
Pinterest Cl A (PINS) 0.2 $14M 312k 44.07
Airbnb Com Cl A (ABNB) 0.2 $14M 90k 151.63
Opendoor Technologies (OPEN) 0.2 $14M 7.3M 1.84
Accenture Plc Ireland Shs Class A (ACN) 0.2 $13M 44k 303.41
Intuit (INTU) 0.2 $13M 20k 657.15
Booking Holdings (BKNG) 0.2 $12M 3.1k 3961.90
Bank of America Corporation (BAC) 0.2 $12M 306k 39.77
Ishares Tr Core Msci Eafe (IEFA) 0.2 $12M 166k 72.64
Intuitive Surgical Com New (ISRG) 0.2 $12M 27k 444.86
Goldman Sachs (GS) 0.2 $12M 26k 452.32
Arista Networks 0.2 $12M 34k 350.48
Stryker Corporation (SYK) 0.2 $12M 35k 340.24
Wisdomtree Tr Us Midcap Fund (EZM) 0.2 $12M 205k 57.79
Cisco Systems (CSCO) 0.2 $12M 248k 47.51
Abbott Laboratories (ABT) 0.2 $11M 109k 103.91
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $11M 121k 92.54
Qualcomm (QCOM) 0.1 $11M 56k 199.18
Linde SHS (LIN) 0.1 $11M 25k 438.81
Lowe's Companies (LOW) 0.1 $11M 50k 220.46
Morgan Stanley Com New (MS) 0.1 $11M 111k 97.19
Coca-Cola Company (KO) 0.1 $11M 170k 63.65
Palo Alto Networks (PANW) 0.1 $10M 30k 339.01
Honeywell International (HON) 0.1 $10M 48k 213.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $9.9M 21k 468.72
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $9.7M 82k 118.60
Freshworks Class A Com (FRSH) 0.1 $9.7M 761k 12.69
McDonald's Corporation (MCD) 0.1 $9.4M 37k 254.86
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $9.4M 51k 182.01
Wells Fargo & Company (WFC) 0.1 $9.3M 156k 59.39
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $9.0M 149k 60.30
Chubb (CB) 0.1 $8.9M 35k 255.05
Danaher Corporation (DHR) 0.1 $8.9M 36k 249.85
Eaton Corp SHS (ETN) 0.1 $8.7M 28k 313.47
Cintas Corporation (CTAS) 0.1 $8.6M 12k 700.20
Comcast Corp Cl A (CMCSA) 0.1 $8.6M 219k 39.16
Align Technology (ALGN) 0.1 $8.6M 35k 241.43
Texas Instruments Incorporated (TXN) 0.1 $8.5M 44k 194.53
Braze Com Cl A (BRZE) 0.1 $8.5M 219k 38.84
Ishares Tr Russell 2000 Etf (IWM) 0.1 $8.3M 41k 202.89
TJX Companies (TJX) 0.1 $8.3M 75k 110.10
BlackRock 0.1 $8.2M 11k 787.21
Arthur J. Gallagher & Co. (AJG) 0.1 $8.1M 31k 259.31
Cadence Design Systems (CDNS) 0.1 $8.1M 26k 307.75
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $8.1M 213k 37.95
Spotify Technology S A SHS (SPOT) 0.1 $8.0M 26k 313.79
Caterpillar (CAT) 0.1 $7.9M 24k 333.10
Progressive Corporation (PGR) 0.1 $7.9M 38k 207.69
Ishares Core Msci Emkt (IEMG) 0.1 $7.8M 146k 53.53
General Dynamics Corporation (GD) 0.1 $7.6M 26k 290.13
Paypal Holdings (PYPL) 0.1 $7.6M 130k 58.03
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $7.5M 63k 119.32
Varonis Sys (VRNS) 0.1 $7.4M 155k 47.97
Raytheon Technologies Corp (RTX) 0.1 $7.4M 74k 100.39
Micron Technology (MU) 0.1 $7.4M 56k 131.53
Nike CL B (NKE) 0.1 $7.3M 97k 75.37
Pacific Premier Ban 0.1 $7.3M 317k 22.97
Draftkings Com Cl A (DKNG) 0.1 $7.2M 190k 38.17
Mondelez Intl Cl A (MDLZ) 0.1 $7.2M 111k 65.44
ConocoPhillips (COP) 0.1 $7.2M 63k 114.38
S&p Global (SPGI) 0.1 $7.1M 16k 446.00
Block Cl A (XYZ) 0.1 $7.0M 109k 64.49
International Business Machines (IBM) 0.1 $7.0M 40k 172.95
Snap Cl A (SNAP) 0.1 $6.9M 418k 16.61
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $6.8M 72k 93.81
Ge Aerospace Com New (GE) 0.1 $6.7M 42k 158.97
Ishares Tr Core Div Grwth (DGRO) 0.1 $6.7M 117k 57.61
Kla Corp Com New (KLAC) 0.1 $6.5M 7.9k 824.51
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $6.5M 40k 164.28
Intel Corporation (INTC) 0.1 $6.5M 210k 30.97
American Express Company (AXP) 0.1 $6.5M 28k 231.55
Analog Devices (ADI) 0.1 $6.5M 28k 228.26
Union Pacific Corporation (UNP) 0.1 $6.4M 28k 226.26
Marsh & McLennan Companies (MMC) 0.1 $6.4M 30k 210.75
Amphenol Corp Cl A (APH) 0.1 $6.3M 94k 67.37
Target Corporation (TGT) 0.1 $6.3M 43k 148.04
Pfizer (PFE) 0.1 $6.3M 225k 27.98
Verizon Communications (VZ) 0.1 $6.3M 152k 41.24
Lockheed Martin Corporation (LMT) 0.1 $6.3M 13k 467.19
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $6.3M 77k 81.08
Spdr Gold Tr Gold Shs (GLD) 0.1 $6.2M 29k 215.01
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $6.2M 125k 49.42
At&t (T) 0.1 $6.1M 317k 19.11
Metropcs Communications (TMUS) 0.1 $6.0M 34k 176.16
Starbucks Corporation (SBUX) 0.1 $5.9M 76k 77.85
Southern Company (SO) 0.1 $5.8M 75k 77.57
Regeneron Pharmaceuticals (REGN) 0.1 $5.8M 5.5k 1051.03
Roper Industries (ROP) 0.1 $5.8M 10k 563.64
Edwards Lifesciences (EW) 0.1 $5.8M 63k 92.37
Deere & Company (DE) 0.1 $5.7M 15k 373.63
Automatic Data Processing (ADP) 0.1 $5.7M 24k 238.71
Cabot Oil & Gas Corporation (CTRA) 0.1 $5.7M 213k 26.67
Chipotle Mexican Grill (CMG) 0.1 $5.7M 91k 62.65
Coupang Cl A (CPNG) 0.1 $5.7M 271k 20.95
Silicon Laboratories (SLAB) 0.1 $5.6M 50k 110.63
O'reilly Automotive (ORLY) 0.1 $5.5M 5.2k 1055.97
Rocket Lab Usa 0.1 $5.5M 1.1M 4.80
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $5.4M 43k 127.18
Boeing Company (BA) 0.1 $5.3M 29k 182.01
Anthem (ELV) 0.1 $5.3M 9.8k 541.90
Nextera Energy (NEE) 0.1 $5.3M 74k 70.81
Philip Morris International (PM) 0.1 $5.1M 50k 101.33
Medtronic SHS (MDT) 0.1 $5.1M 65k 78.71
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $5.1M 21k 239.60
Illinois Tool Works (ITW) 0.1 $5.0M 21k 236.96
Asml Holding N V N Y Registry Shs (ASML) 0.1 $5.0M 4.9k 1022.78
Okta Cl A (OKTA) 0.1 $5.0M 53k 93.61
Novo-nordisk A S Adr (NVO) 0.1 $4.9M 34k 142.75
Copart (CPRT) 0.1 $4.9M 91k 54.16
Boston Scientific Corporation (BSX) 0.1 $4.9M 63k 77.01
Duke Energy Corp Com New (DUK) 0.1 $4.9M 49k 100.23
Rockwell Automation (ROK) 0.1 $4.9M 18k 275.27
Fiserv (FI) 0.1 $4.8M 32k 149.04
Doubleline Yield (DLY) 0.1 $4.8M 303k 15.78
Charles Schwab Corporation (SCHW) 0.1 $4.8M 65k 73.69
General Motors Company (GM) 0.1 $4.8M 103k 46.46
Select Sector Spdr Tr Technology (XLK) 0.1 $4.8M 21k 226.24
Gilead Sciences (GILD) 0.1 $4.7M 69k 68.61
Applovin Corp Com Cl A (APP) 0.1 $4.7M 57k 83.22
Dropbox Cl A (DBX) 0.1 $4.7M 210k 22.47
Azek Cl A (AZEK) 0.1 $4.6M 110k 42.13
Aon Shs Cl A (AON) 0.1 $4.5M 16k 293.58
McKesson Corporation (MCK) 0.1 $4.5M 7.8k 583.91
Autodesk (ADSK) 0.1 $4.5M 18k 247.45
Waste Management (WM) 0.1 $4.4M 21k 213.36
Trane Technologies SHS (TT) 0.1 $4.4M 13k 328.98
Casey's General Stores (CASY) 0.1 $4.4M 11k 381.57
Twilio Cl A (TWLO) 0.1 $4.4M 77k 56.81
Workday Cl A (WDAY) 0.1 $4.3M 19k 223.56
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $4.2M 7.9k 535.08
FedEx Corporation (FDX) 0.1 $4.2M 14k 299.92
Gaming & Leisure Pptys (GLPI) 0.1 $4.1M 91k 45.21
Parker-Hannifin Corporation (PH) 0.1 $4.1M 8.1k 505.82
Marriott Intl Cl A (MAR) 0.1 $4.1M 17k 241.77
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $4.0M 63k 64.25
Iqvia Holdings (IQV) 0.1 $4.0M 19k 211.44
Zoetis Cl A (ZTS) 0.1 $4.0M 23k 173.34
Public Storage (PSA) 0.1 $3.9M 14k 287.64
Marvell Technology (MRVL) 0.1 $3.9M 56k 69.90
Palantir Technologies Cl A (PLTR) 0.1 $3.8M 151k 25.33
Robinhood Mkts Com Cl A (HOOD) 0.1 $3.8M 166k 22.71
Moody's Corporation (MCO) 0.1 $3.8M 9.0k 420.93
Cerus Corporation (CERS) 0.1 $3.8M 2.1M 1.76
Citigroup Com New (C) 0.1 $3.8M 59k 63.46
Fortinet (FTNT) 0.1 $3.8M 63k 60.27
Colgate-Palmolive Company (CL) 0.1 $3.7M 39k 97.04
Vanguard Index Fds Value Etf (VTV) 0.1 $3.7M 23k 160.41
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $3.7M 21k 174.47
Intercontinental Exchange (ICE) 0.0 $3.7M 27k 136.89
IDEXX Laboratories (IDXX) 0.0 $3.7M 7.6k 487.20
CSX Corporation (CSX) 0.0 $3.7M 110k 33.45
Apollo Global Mgmt (APO) 0.0 $3.6M 31k 118.07
Labcorp Holdings Com Shs (LH) 0.0 $3.6M 18k 203.51
Marathon Petroleum Corp (MPC) 0.0 $3.6M 21k 173.48
Prologis (PLD) 0.0 $3.6M 32k 112.31
Motorola Solutions Com New (MSI) 0.0 $3.5M 9.0k 386.04
Maplebear (CART) 0.0 $3.4M 107k 32.14
Monster Beverage Corp (MNST) 0.0 $3.4M 69k 49.95
MercadoLibre (MELI) 0.0 $3.4M 2.0k 1643.24
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $3.3M 106k 31.59
Cigna Corp (CI) 0.0 $3.3M 10k 330.58
American Tower Reit (AMT) 0.0 $3.2M 17k 194.38
Ameriprise Financial (AMP) 0.0 $3.2M 7.6k 427.04
Atlas Energy Solutions Com New (AESI) 0.0 $3.2M 162k 19.93
Sherwin-Williams Company (SHW) 0.0 $3.2M 11k 298.41
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $3.2M 198k 16.22
Constellation Energy (CEG) 0.0 $3.2M 16k 200.27
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $3.2M 27k 118.78
Ishares Tr Select Divid Etf (DVY) 0.0 $3.2M 26k 120.98
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $3.2M 31k 103.28
Huron Consulting (HURN) 0.0 $3.2M 32k 98.50
Spdr Ser Tr Comp Software (XSW) 0.0 $3.1M 21k 151.11
Udr (UDR) 0.0 $3.1M 76k 41.15
Ishares Tr U.s. Tech Etf (IYW) 0.0 $3.1M 21k 150.50
Microchip Technology (MCHP) 0.0 $3.1M 34k 91.50
Northrop Grumman Corporation (NOC) 0.0 $3.0M 6.9k 435.98
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $3.0M 77k 39.08
Vanguard Index Fds Small Cp Etf (VB) 0.0 $3.0M 14k 218.05
Schlumberger Com Stk (SLB) 0.0 $3.0M 64k 47.18
Altria (MO) 0.0 $3.0M 66k 45.55
L3harris Technologies (LHX) 0.0 $3.0M 13k 224.57
Lululemon Athletica (LULU) 0.0 $3.0M 10k 298.70
Freeport-mcmoran CL B (FCX) 0.0 $3.0M 61k 48.60
TransDigm Group Incorporated (TDG) 0.0 $2.9M 2.3k 1277.81
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $2.9M 14k 214.53
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $2.9M 31k 94.27
Astrazeneca Sponsored Adr (AZN) 0.0 $2.9M 37k 77.99
Lyft Cl A Com (LYFT) 0.0 $2.9M 206k 14.10
Emerson Electric (EMR) 0.0 $2.9M 26k 110.15
Carrier Global Corporation (CARR) 0.0 $2.9M 46k 63.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $2.9M 49k 58.52
Ark Etf Tr Fintech Innova (ARKF) 0.0 $2.9M 103k 27.86
Paychex (PAYX) 0.0 $2.9M 24k 118.56
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $2.8M 16k 173.81
Quanta Services (PWR) 0.0 $2.8M 11k 254.10
Equinix (EQIX) 0.0 $2.8M 3.7k 756.43
EOG Resources (EOG) 0.0 $2.7M 22k 125.87
Pjt Partners Com Cl A (PJT) 0.0 $2.7M 26k 107.91
Digitalocean Hldgs (DOCN) 0.0 $2.7M 79k 34.75
Doximity Cl A (DOCS) 0.0 $2.7M 97k 27.97
Hca Holdings (HCA) 0.0 $2.7M 8.4k 321.30
Select Sector Spdr Tr Energy (XLE) 0.0 $2.7M 29k 91.15
Kimberly-Clark Corporation (KMB) 0.0 $2.7M 19k 138.20
Air Products & Chemicals (APD) 0.0 $2.6M 10k 258.05
AutoZone (AZO) 0.0 $2.6M 880.00 2964.67
Ishares Tr Global 100 Etf (IOO) 0.0 $2.6M 27k 96.58
Cbre Group Cl A (CBRE) 0.0 $2.6M 29k 89.11
Us Bancorp Del Com New (USB) 0.0 $2.6M 65k 39.70
Cdw (CDW) 0.0 $2.6M 11k 223.84
Bristol Myers Squibb (BMY) 0.0 $2.6M 62k 41.53
Ishares Gold Tr Ishares New (IAU) 0.0 $2.5M 58k 43.93
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.5M 60k 42.59
Golub Capital BDC (GBDC) 0.0 $2.5M 160k 15.71
Prudential Financial (PRU) 0.0 $2.5M 21k 117.19
Shopify Cl A (SHOP) 0.0 $2.5M 38k 66.05
Msci (MSCI) 0.0 $2.5M 5.2k 481.82
Travelers Companies (TRV) 0.0 $2.5M 12k 203.35
W.W. Grainger (GWW) 0.0 $2.4M 2.7k 902.24
Humana (HUM) 0.0 $2.4M 6.6k 373.64
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $2.4M 19k 127.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $2.4M 17k 145.75
Inari Medical Ord 0.0 $2.4M 50k 48.15
Ecolab (ECL) 0.0 $2.4M 10k 238.00
Shell Spon Ads (SHEL) 0.0 $2.4M 33k 72.18
Pagerduty (PD) 0.0 $2.4M 105k 22.93
Cme (CME) 0.0 $2.4M 12k 196.60
Te Connectivity SHS 0.0 $2.4M 16k 150.43
Rh (RH) 0.0 $2.4M 9.7k 244.44
Dex (DXCM) 0.0 $2.4M 21k 113.38
ResMed (RMD) 0.0 $2.3M 12k 191.42
PNC Financial Services (PNC) 0.0 $2.3M 15k 155.47
United Rentals (URI) 0.0 $2.3M 3.6k 646.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $2.3M 52k 43.76
Fair Isaac Corporation (FICO) 0.0 $2.3M 1.5k 1488.66
Vanguard World Consum Stp Etf (VDC) 0.0 $2.2M 11k 203.03
Nxp Semiconductors N V (NXPI) 0.0 $2.2M 8.2k 269.09
Norfolk Southern (NSC) 0.0 $2.2M 10k 214.68
Williams Companies (WMB) 0.0 $2.2M 52k 42.50
Simon Property (SPG) 0.0 $2.2M 14k 151.80
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $2.2M 41k 53.13
AmerisourceBergen (COR) 0.0 $2.2M 9.6k 225.28
Fastenal Company (FAST) 0.0 $2.2M 34k 62.84
Becton, Dickinson and (BDX) 0.0 $2.2M 9.2k 233.70
Paccar (PCAR) 0.0 $2.2M 21k 102.94
Occidental Petroleum Corporation (OXY) 0.0 $2.1M 34k 63.03
Welltower Inc Com reit (WELL) 0.0 $2.1M 21k 104.25
Phillips 66 (PSX) 0.0 $2.1M 15k 141.17
Teradyne (TER) 0.0 $2.1M 14k 148.29
Hp (HPQ) 0.0 $2.1M 61k 35.02
Crown Castle Intl (CCI) 0.0 $2.1M 22k 97.70
Agilent Technologies Inc C ommon (A) 0.0 $2.1M 16k 129.64
Gartner (IT) 0.0 $2.1M 4.6k 449.08
Ross Stores (ROST) 0.0 $2.1M 14k 145.32
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $2.1M 40k 51.03
Pulte (PHM) 0.0 $2.1M 19k 110.10
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $2.1M 55k 37.49
Nucor Corporation (NUE) 0.0 $2.0M 13k 158.08
Ares Capital Corporation (ARCC) 0.0 $2.0M 98k 20.84
American Intl Group Com New (AIG) 0.0 $2.0M 27k 74.24
Ge Vernova (GEV) 0.0 $2.0M 12k 171.50
Oneok (OKE) 0.0 $2.0M 25k 81.55
10x Genomics Cl A Com (TXG) 0.0 $2.0M 104k 19.45
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $2.0M 8.3k 242.09
Cooper Cos (COO) 0.0 $2.0M 23k 87.30
Ametek (AME) 0.0 $2.0M 12k 166.72
United Parcel Service CL B (UPS) 0.0 $2.0M 14k 136.86
Cummins (CMI) 0.0 $2.0M 7.1k 276.95
Martin Marietta Materials (MLM) 0.0 $2.0M 3.6k 541.65
AFLAC Incorporated (AFL) 0.0 $1.9M 22k 89.31
Dollar General (DG) 0.0 $1.9M 15k 132.23
Old Dominion Freight Line (ODFL) 0.0 $1.9M 11k 176.60
American Electric Power Company (AEP) 0.0 $1.9M 22k 87.73
Ford Motor Company (F) 0.0 $1.9M 152k 12.54
Moderna (MRNA) 0.0 $1.9M 16k 118.75
Johnson Ctls Intl SHS (JCI) 0.0 $1.9M 29k 66.47
Royal Caribbean Cruises (RCL) 0.0 $1.9M 12k 159.42
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $1.9M 138k 13.67
Digital Realty Trust (DLR) 0.0 $1.9M 12k 152.05
General Mills (GIS) 0.0 $1.8M 29k 63.26
Hess (HES) 0.0 $1.8M 12k 147.52
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.8M 27k 68.00
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $1.8M 27k 66.98
CVS Caremark Corporation (CVS) 0.0 $1.8M 31k 59.06
Equifax (EFX) 0.0 $1.8M 7.3k 242.46
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $1.8M 23k 78.05
Valero Energy Corporation (VLO) 0.0 $1.8M 11k 156.75
Dominion Resources (D) 0.0 $1.7M 36k 49.00
Diamondback Energy (FANG) 0.0 $1.7M 8.7k 200.20
Centene Corporation (CNC) 0.0 $1.7M 26k 66.30
Yum! Brands (YUM) 0.0 $1.7M 13k 132.46
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.7M 4.4k 391.11
Bank of New York Mellon Corporation (BK) 0.0 $1.7M 29k 59.89
Nasdaq Omx (NDAQ) 0.0 $1.7M 28k 60.26
Dow (DOW) 0.0 $1.7M 32k 53.05
eBay (EBAY) 0.0 $1.7M 32k 53.72
Dover Corporation (DOV) 0.0 $1.7M 9.4k 180.45
Verisk Analytics (VRSK) 0.0 $1.7M 6.3k 269.54
Sap Se Spon Adr (SAP) 0.0 $1.7M 8.3k 201.65
Capital One Financial (COF) 0.0 $1.6M 12k 138.46
Carvana Cl A (CVNA) 0.0 $1.6M 13k 128.72
Expeditors International of Washington (EXPD) 0.0 $1.6M 13k 124.79
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.6M 16k 100.84
Nrg Energy Com New (NRG) 0.0 $1.6M 21k 77.86
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.6M 34k 47.44
Kinder Morgan (KMI) 0.0 $1.6M 79k 19.87
Sempra Energy (SRE) 0.0 $1.6M 21k 76.06
Keurig Dr Pepper (KDP) 0.0 $1.6M 47k 33.40
Republic Services (RSG) 0.0 $1.6M 8.0k 194.34
Iron Mountain (IRM) 0.0 $1.6M 18k 89.61
Sea Sponsord Ads (SE) 0.0 $1.5M 22k 71.42
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $1.5M 29k 52.46
Baker Hughes Company Cl A (BKR) 0.0 $1.5M 43k 35.17
Devon Energy Corporation (DVN) 0.0 $1.5M 32k 47.40
Truist Financial Corp equities (TFC) 0.0 $1.5M 39k 38.85
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $1.5M 25k 61.09
MetLife (MET) 0.0 $1.5M 22k 70.19
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.5M 5.8k 262.53
Allstate Corporation (ALL) 0.0 $1.5M 9.4k 159.66
Zuora Com Cl A 0.0 $1.5M 151k 9.93
CoStar (CSGP) 0.0 $1.5M 20k 74.14
Otis Worldwide Corp (OTIS) 0.0 $1.5M 15k 96.27
ON Semiconductor (ON) 0.0 $1.5M 22k 68.55
Mettler-Toledo International (MTD) 0.0 $1.5M 1.0k 1397.04
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $1.5M 32k 45.48
Acv Auctions Com Cl A (ACVA) 0.0 $1.5M 80k 18.25
Realty Income (O) 0.0 $1.5M 28k 52.82
Veeva Sys Cl A Com (VEEV) 0.0 $1.5M 7.9k 183.01
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.4M 17k 83.76
Church & Dwight (CHD) 0.0 $1.4M 14k 103.68
Zoom Video Communications In Cl A (ZM) 0.0 $1.4M 24k 59.19
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.4M 9.5k 150.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.4M 7.8k 182.51
Eversource Energy (ES) 0.0 $1.4M 25k 56.71
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.4M 44k 32.24
Dupont De Nemours (DD) 0.0 $1.4M 18k 80.49
3M Company (MMM) 0.0 $1.4M 14k 102.19
Vulcan Materials Company (VMC) 0.0 $1.4M 5.6k 248.69
Monolithic Power Systems (MPWR) 0.0 $1.4M 1.7k 821.65
Discover Financial Services 0.0 $1.4M 11k 130.81
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.4M 45k 30.21
Rocket Cos Com Cl A (RKT) 0.0 $1.4M 100k 13.70
Exelon Corporation (EXC) 0.0 $1.4M 40k 34.61
Fidelity National Information Services (FIS) 0.0 $1.4M 18k 75.36
Halliburton Company (HAL) 0.0 $1.3M 39k 33.78
Novartis Sponsored Adr (NVS) 0.0 $1.3M 13k 106.46
Archer Daniels Midland Company (ADM) 0.0 $1.3M 22k 60.45
Ingersoll Rand (IR) 0.0 $1.3M 15k 90.84
Corteva (CTVA) 0.0 $1.3M 24k 53.94
Xcel Energy (XEL) 0.0 $1.3M 24k 53.41
Verisign (VRSN) 0.0 $1.3M 7.2k 177.80
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.3M 33k 38.42
Xylem (XYL) 0.0 $1.3M 9.3k 135.62
Newmont Mining Corporation (NEM) 0.0 $1.3M 30k 41.87
Dell Technologies CL C (DELL) 0.0 $1.3M 9.1k 137.91
Consolidated Edison (ED) 0.0 $1.3M 14k 89.42
Marathon Oil Corporation (MRO) 0.0 $1.2M 43k 28.67
Boston Properties (BXP) 0.0 $1.2M 20k 61.56
Legalzoom (LZ) 0.0 $1.2M 148k 8.39
Constellation Brands Cl A (STZ) 0.0 $1.2M 4.8k 257.26
NetApp (NTAP) 0.0 $1.2M 9.6k 128.79
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.2M 16k 77.92
Hims & Hers Health Com Cl A (HIMS) 0.0 $1.2M 60k 20.19
Cardinal Health (CAH) 0.0 $1.2M 12k 98.32
American Water Works (AWK) 0.0 $1.2M 9.3k 129.16
Hewlett Packard Enterprise (HPE) 0.0 $1.2M 56k 21.17
Ishares Tr China Lg-cap Etf (FXI) 0.0 $1.2M 46k 25.99
ConAgra Foods (CAG) 0.0 $1.2M 41k 28.42
Pegasystems (PEGA) 0.0 $1.2M 19k 60.53
Ishares Tr Msci Usa Value (VLUE) 0.0 $1.2M 11k 103.46
Deckers Outdoor Corporation (DECK) 0.0 $1.2M 1.2k 967.75
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.1M 12k 95.66
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $1.1M 52k 22.05
Charter Communications Inc N Cl A (CHTR) 0.0 $1.1M 3.8k 298.96
Lendingclub Corp Com New (LC) 0.0 $1.1M 134k 8.46
Lincoln Electric Holdings (LECO) 0.0 $1.1M 5.9k 188.63
AES Corporation (AES) 0.0 $1.1M 64k 17.57
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $1.1M 28k 39.27
Aqua Metals 0.0 $1.1M 3.5M 0.32
International Flavors & Fragrances (IFF) 0.0 $1.1M 12k 95.21
M&T Bank Corporation (MTB) 0.0 $1.1M 7.3k 151.36
Rivian Automotive Com Cl A (RIVN) 0.0 $1.1M 82k 13.42
NVR (NVR) 0.0 $1.1M 144.00 7588.56
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $1.1M 27k 39.73
The Trade Desk Com Cl A (TTD) 0.0 $1.1M 11k 97.67
Toyota Motor Corp Ads (TM) 0.0 $1.1M 5.3k 204.95
Royalty Pharma Shs Class A (RPRX) 0.0 $1.1M 41k 26.37
Ansys (ANSS) 0.0 $1.1M 3.3k 321.50
Mongodb Cl A (MDB) 0.0 $1.1M 4.3k 249.94
Willis Towers Watson SHS (WTW) 0.0 $1.0M 4.0k 262.14
Jd.com Spon Ads Cl A (JD) 0.0 $1.0M 40k 25.84
Quest Diagnostics Incorporated (DGX) 0.0 $1.0M 7.4k 136.88
Axon Enterprise (AXON) 0.0 $1.0M 3.5k 294.24
Electronic Arts (EA) 0.0 $1.0M 7.3k 139.32
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.0M 6.0k 170.77
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.0M 12k 81.65
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $997k 8.8k 112.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $991k 2.6k 385.87
Corning Incorporated (GLW) 0.0 $990k 26k 38.85
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $990k 19k 53.24
Fifth Third Ban (FITB) 0.0 $980k 27k 36.49
Jabil Circuit (JBL) 0.0 $979k 9.0k 108.79
PPG Industries (PPG) 0.0 $978k 7.8k 125.89
Zillow Group Cl C Cap Stk (Z) 0.0 $977k 21k 46.39
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $974k 14k 67.75
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $973k 11k 86.61
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $971k 52k 18.72
Kenvue (KVUE) 0.0 $960k 53k 18.18
Kroger (KR) 0.0 $959k 19k 49.93
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $956k 12k 81.28
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $951k 9.3k 102.31
Steris Shs Usd (STE) 0.0 $951k 4.3k 219.52
Key (KEY) 0.0 $948k 67k 14.21
Keysight Technologies (KEYS) 0.0 $942k 6.9k 136.76
Targa Res Corp (TRGP) 0.0 $938k 7.3k 128.78
Confluent Class A Com (CFLT) 0.0 $938k 32k 29.53
Zions Bancorporation (ZION) 0.0 $936k 22k 43.37
Cheniere Energy Com New (LNG) 0.0 $933k 5.3k 174.85
Peak (DOC) 0.0 $930k 47k 19.60
Public Service Enterprise (PEG) 0.0 $927k 13k 73.70
Globe Life (GL) 0.0 $923k 11k 82.27
Corpay Com Shs (CPAY) 0.0 $918k 3.4k 266.41
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $915k 40k 22.96
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $902k 26k 35.03
Illumina (ILMN) 0.0 $894k 8.6k 104.38
Hilton Worldwide Holdings (HLT) 0.0 $887k 4.1k 218.20
Peabody Energy (BTU) 0.0 $885k 40k 22.12
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $883k 9.8k 89.72
Couchbase 0.0 $880k 48k 18.26
Docusign (DOCU) 0.0 $873k 16k 53.50
FactSet Research Systems (FDS) 0.0 $870k 2.1k 408.40
Take-Two Interactive Software (TTWO) 0.0 $868k 5.6k 155.49
Biogen Idec (BIIB) 0.0 $867k 3.7k 231.80
Hippo Hldgs Com New (HIPO) 0.0 $866k 50k 17.19
Ventas (VTR) 0.0 $861k 17k 51.26
Gitlab Class A Com (GTLB) 0.0 $858k 17k 49.72
BorgWarner (BWA) 0.0 $854k 27k 32.24
Viatris (VTRS) 0.0 $851k 80k 10.63
Genius Sports Shares Cl A (GENI) 0.0 $850k 156k 5.45
Extra Space Storage (EXR) 0.0 $844k 5.4k 155.40
Cloudflare Cl A Com (NET) 0.0 $840k 10k 82.83
Vontier Corporation (VNT) 0.0 $837k 22k 38.20
Hershey Company (HSY) 0.0 $837k 4.6k 183.84
Kraft Heinz (KHC) 0.0 $833k 26k 32.22
Hartford Financial Services (HIG) 0.0 $828k 8.2k 100.54
Pure Storage Cl A (PSTG) 0.0 $828k 13k 64.21
Pdd Holdings Sponsored Ads (PDD) 0.0 $826k 6.2k 132.94
SYSCO Corporation (SYY) 0.0 $824k 12k 71.39
Kkr & Co (KKR) 0.0 $820k 7.8k 105.24
Neumora Therapeutics (NMRA) 0.0 $814k 83k 9.83
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $813k 16k 50.11
Western Digital (WDC) 0.0 $809k 11k 75.77
Evergy (EVRG) 0.0 $807k 15k 52.97
Duolingo Cl A Com (DUOL) 0.0 $806k 3.9k 208.67
Godaddy Cl A (GDDY) 0.0 $792k 5.7k 139.71
Paycom Software (PAYC) 0.0 $791k 5.5k 143.03
Tractor Supply Company (TSCO) 0.0 $790k 2.9k 270.04
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $788k 12k 63.54
Roku Com Cl A (ROKU) 0.0 $786k 13k 59.93
Ferrari Nv Ord (RACE) 0.0 $786k 1.9k 408.38
Fortive (FTV) 0.0 $781k 11k 74.10
Griid Infrastructure Common Stock (GRDI) 0.0 $778k 734k 1.06
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $769k 12k 64.00
Darden Restaurants (DRI) 0.0 $758k 5.0k 151.34
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $758k 3.3k 229.56
Hanmi Finl Corp Com New (HAFC) 0.0 $757k 45k 16.72
Wabtec Corporation (WAB) 0.0 $755k 4.8k 158.04
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $750k 16k 47.45
Alnylam Pharmaceuticals (ALNY) 0.0 $739k 3.0k 243.00
D.R. Horton (DHI) 0.0 $737k 5.2k 140.94
Omni (OMC) 0.0 $736k 8.2k 89.70
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $730k 2.4k 308.93
A. O. Smith Corporation (AOS) 0.0 $729k 8.9k 81.78
Etsy (ETSY) 0.0 $728k 12k 58.98
Entegris (ENTG) 0.0 $722k 5.3k 135.39
Ptc (PTC) 0.0 $720k 4.0k 181.67
Alexandria Real Estate Equities (ARE) 0.0 $717k 6.1k 116.97
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $716k 425.00 1683.61
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $714k 5.9k 120.75
Progyny (PGNY) 0.0 $709k 25k 28.61
Enbridge (ENB) 0.0 $699k 20k 35.59
Insulet Corporation (PODD) 0.0 $698k 3.5k 201.80
C3 Ai Cl A (AI) 0.0 $697k 24k 28.96
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $697k 17k 41.44
Ishares Tr Ishares Biotech (IBB) 0.0 $696k 5.1k 137.26
Expensify Com Cl A (EXFY) 0.0 $694k 466k 1.49
Coca-cola Europacific Partne SHS (CCEP) 0.0 $689k 9.5k 72.87
Enterprise Products Partners (EPD) 0.0 $689k 24k 28.98
Super Micro Computer 0.0 $687k 838.00 819.35
Smucker J M Com New (SJM) 0.0 $686k 6.3k 109.04
Garmin SHS (GRMN) 0.0 $676k 4.2k 162.90
Qorvo (QRVO) 0.0 $675k 5.8k 116.04
Textron (TXT) 0.0 $675k 7.9k 85.86
Rio Tinto Sponsored Adr (RIO) 0.0 $671k 10k 65.93
Incyte Corporation (INCY) 0.0 $671k 11k 60.62
Kilroy Realty Corporation (KRC) 0.0 $670k 22k 31.17
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $668k 8.7k 76.58
Carlisle Companies (CSL) 0.0 $667k 1.6k 405.27
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $665k 11k 62.87
Regions Financial Corporation (RF) 0.0 $664k 33k 20.04
Brown & Brown (BRO) 0.0 $659k 7.4k 89.41
CNA Financial Corporation (CNA) 0.0 $657k 14k 46.07
CMS Energy Corporation (CMS) 0.0 $656k 11k 59.53
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $654k 28k 23.23
Essex Property Trust (ESS) 0.0 $651k 2.4k 272.25
Tyler Technologies (TYL) 0.0 $650k 1.3k 502.78
Us Foods Hldg Corp call (USFD) 0.0 $648k 12k 52.98
DaVita (DVA) 0.0 $646k 4.7k 138.56
Broadridge Financial Solutions (BR) 0.0 $642k 3.3k 197.00
Hasbro (HAS) 0.0 $640k 11k 58.50
Masco Corporation (MAS) 0.0 $635k 9.5k 66.67
Bhp Group Sponsored Ads (BHP) 0.0 $626k 11k 57.09
Squarespace Class A (SQSP) 0.0 $624k 14k 43.63
Select Sector Spdr Tr Financial (XLF) 0.0 $610k 15k 41.11
Texas Roadhouse (TXRH) 0.0 $607k 3.5k 171.69
News Corp Cl A (NWSA) 0.0 $607k 22k 27.57
CarMax (KMX) 0.0 $605k 8.3k 73.34
Lincoln National Corporation (LNC) 0.0 $605k 20k 31.10
Bio-techne Corporation (TECH) 0.0 $601k 8.4k 71.65
Comerica Incorporated (CMA) 0.0 $591k 12k 51.04
Entergy Corporation (ETR) 0.0 $590k 5.5k 107.00
HSBC HLDGS Spon Adr New (HSBC) 0.0 $589k 14k 43.50
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $588k 41k 14.49
Genuine Parts Company (GPC) 0.0 $587k 4.2k 138.32
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $584k 10k 58.64
Us Silica Hldgs (SLCA) 0.0 $579k 38k 15.45
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $578k 15k 38.14
Akamai Technologies (AKAM) 0.0 $576k 6.4k 90.08
State Street Corporation (STT) 0.0 $571k 7.7k 74.00
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $570k 4.4k 128.42
Raymond James Financial (RJF) 0.0 $564k 4.6k 123.60
Alliant Energy Corporation (LNT) 0.0 $563k 11k 50.90
Clorox Company (CLX) 0.0 $563k 4.1k 136.47
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $561k 6.4k 88.13
Kellogg Company (K) 0.0 $560k 9.7k 57.68
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $558k 6.1k 91.79
Hubspot (HUBS) 0.0 $556k 942.00 589.79
Middlesex Water Company (MSEX) 0.0 $555k 11k 52.26
Celanese Corporation (CE) 0.0 $554k 4.1k 134.90
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $553k 11k 52.42
Citizens Financial (CFG) 0.0 $552k 15k 36.03
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $552k 12k 48.13
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $552k 3.6k 153.90
Expedia Group Com New (EXPE) 0.0 $550k 4.4k 125.99
Coursera (COUR) 0.0 $548k 77k 7.16
Bill Com Holdings Ord (BILL) 0.0 $542k 10k 52.62
Zillow Group Cl A (ZG) 0.0 $539k 12k 45.04
Trimble Navigation (TRMB) 0.0 $539k 9.6k 55.92
Unilever Spon Adr New (UL) 0.0 $538k 9.8k 54.99
Twist Bioscience Corp (TWST) 0.0 $536k 11k 49.28
Molina Healthcare (MOH) 0.0 $535k 1.8k 297.27
Leidos Holdings (LDOS) 0.0 $531k 3.6k 145.87
Huntington Ingalls Inds (HII) 0.0 $530k 2.2k 246.36
Grab Holdings Class A Ord (GRAB) 0.0 $527k 148k 3.55
Amcor Ord (AMCR) 0.0 $526k 54k 9.78
Steel Dynamics (STLD) 0.0 $526k 4.1k 129.51
Westrock (WRK) 0.0 $526k 11k 50.26
Icici Bank Adr (IBN) 0.0 $524k 18k 28.81
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $524k 10k 51.30
Unum (UNM) 0.0 $523k 10k 51.11
T. Rowe Price (TROW) 0.0 $523k 4.5k 115.31
Huntington Bancshares Incorporated (HBAN) 0.0 $522k 40k 13.18
Arch Cap Group Ord (ACGL) 0.0 $520k 5.2k 100.89
PG&E Corporation (PCG) 0.0 $518k 30k 17.46
Transocean Registered Shs (RIG) 0.0 $517k 97k 5.35
Outfront Media 0.0 $517k 36k 14.30
Lamb Weston Hldgs (LW) 0.0 $515k 6.1k 84.08
Western Union Company (WU) 0.0 $515k 42k 12.22
Epam Systems (EPAM) 0.0 $515k 2.7k 188.11
Capitol Federal Financial (CFFN) 0.0 $506k 92k 5.49
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $505k 2.8k 182.42
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $505k 7.0k 72.00
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $503k 98k 5.14
Edison International (EIX) 0.0 $503k 7.0k 71.81
Lpl Financial Holdings (LPLA) 0.0 $498k 1.8k 279.35
Mid-America Apartment (MAA) 0.0 $496k 3.5k 142.61
Sba Communications Corp Cl A (SBAC) 0.0 $496k 2.5k 196.27
Five Below (FIVE) 0.0 $496k 4.5k 108.97
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $494k 12k 42.20
West Pharmaceutical Services (WST) 0.0 $494k 1.5k 329.42
Principal Financial (PFG) 0.0 $492k 6.3k 78.45
Tapestry (TPR) 0.0 $492k 12k 42.79
Veralto Corp Com Shs (VLTO) 0.0 $492k 5.1k 95.48
Waters Corporation (WAT) 0.0 $491k 1.7k 290.18
Ishares Tr Tips Bd Etf (TIP) 0.0 $490k 4.6k 106.79
CF Industries Holdings (CF) 0.0 $489k 6.6k 74.12
Dollar Tree (DLTR) 0.0 $487k 4.6k 106.76
Baxter International (BAX) 0.0 $485k 15k 33.45
Zscaler Incorporated (ZS) 0.0 $484k 2.5k 192.19
Hologic (HOLX) 0.0 $484k 6.5k 74.25
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $483k 36k 13.41
Best Buy (BBY) 0.0 $482k 5.7k 84.29
Skyworks Solutions (SWKS) 0.0 $482k 4.5k 106.57
Synchrony Financial (SYF) 0.0 $481k 10k 47.19
Nordson Corporation (NDSN) 0.0 $479k 2.1k 231.95
Sony Group Corp Sponsored Adr (SONY) 0.0 $478k 5.6k 84.95
Cincinnati Financial Corporation (CINF) 0.0 $478k 4.0k 118.11
Watsco, Incorporated (WSO) 0.0 $476k 1.0k 463.46
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $476k 400.00 1188.97
Leggett & Platt (LEG) 0.0 $474k 41k 11.46
Eastman Chemical Company (EMN) 0.0 $474k 4.8k 97.96
Canadian Pacific Kansas City (CP) 0.0 $473k 6.0k 78.74
Wec Energy Group (WEC) 0.0 $472k 6.0k 78.46
Howmet Aerospace (HWM) 0.0 $469k 6.0k 77.63
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $467k 4.8k 97.27
International Paper Company (IP) 0.0 $465k 11k 43.15
Ubs Group SHS (UBS) 0.0 $463k 16k 29.54
Spdr Ser Tr S&p Biotech (XBI) 0.0 $462k 5.0k 92.71
Titan International (TWI) 0.0 $459k 62k 7.41
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $459k 8.1k 56.88
Packaging Corporation of America (PKG) 0.0 $458k 2.5k 182.55
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $458k 5.9k 77.76
Campbell Soup Company (CPB) 0.0 $457k 10k 45.19
Totalenergies Se Sponsored Ads (TTE) 0.0 $457k 6.8k 66.68
DTE Energy Company (DTE) 0.0 $455k 4.1k 111.01
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.0 $454k 9.4k 48.10
Las Vegas Sands (LVS) 0.0 $454k 10k 44.25
Zimmer Holdings (ZBH) 0.0 $453k 4.2k 108.53
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $449k 12k 39.14
Ensign (ENSG) 0.0 $448k 3.6k 123.68
Essential Utils (WTRG) 0.0 $445k 12k 37.33
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $441k 9.1k 48.68
Loews Corporation (L) 0.0 $439k 5.9k 74.74
HEICO Corporation (HEI) 0.0 $438k 2.0k 223.57
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $438k 4.5k 97.42
Nutanix Cl A (NTNX) 0.0 $437k 7.7k 56.85
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $434k 1.7k 250.19
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $433k 7.9k 54.92
Yeti Hldgs (YETI) 0.0 $433k 11k 38.15
EQT Corporation (EQT) 0.0 $432k 12k 36.98
Ishares Msci World Etf (URTH) 0.0 $428k 2.9k 147.49
Domino's Pizza (DPZ) 0.0 $427k 826.00 516.39
PPL Corporation (PPL) 0.0 $424k 15k 27.65
Ishares Tr Msci India Etf (INDA) 0.0 $422k 7.6k 55.78
Albemarle Corporation (ALB) 0.0 $420k 4.4k 95.52
Quantumscape Corp Com Cl A (QS) 0.0 $420k 85k 4.92
FirstEnergy (FE) 0.0 $417k 11k 38.27
Mosaic (MOS) 0.0 $414k 14k 28.90
Interpublic Group of Companies (IPG) 0.0 $413k 14k 29.09
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $411k 13k 32.69
Teleflex Incorporated (TFX) 0.0 $406k 1.9k 210.38
Southwest Airlines (LUV) 0.0 $406k 14k 28.61
Crescent Capital Bdc (CCAP) 0.0 $405k 22k 18.78
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $402k 14k 28.39
Hldgs (UAL) 0.0 $399k 8.2k 48.66
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $396k 13k 29.64
Ishares Tr Europe Etf (IEV) 0.0 $394k 7.2k 54.76
Warner Bros Discovery Com Ser A (WBD) 0.0 $394k 53k 7.44
Fmc Corp Com New (FMC) 0.0 $394k 6.8k 57.55
J.B. Hunt Transport Services (JBHT) 0.0 $392k 2.5k 159.97
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $391k 5.7k 68.53
Ball Corporation (BALL) 0.0 $391k 6.5k 60.02
Mccormick & Co Com Non Vtg (MKC) 0.0 $391k 5.5k 70.94
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $387k 91k 4.23
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $386k 4.0k 97.07
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $385k 21k 18.79
C H Robinson Worldwide Com New (CHRW) 0.0 $385k 4.4k 88.12
Payoneer Global (PAYO) 0.0 $385k 69k 5.54
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $382k 11k 35.94
Amplitude Com Cl A (AMPL) 0.0 $381k 43k 8.90
Juniper Networks (JNPR) 0.0 $381k 10k 36.46
AvalonBay Communities (AVB) 0.0 $379k 1.8k 206.85
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $378k 7.3k 51.87
Apa Corporation (APA) 0.0 $372k 13k 29.44
CenterPoint Energy (CNP) 0.0 $372k 12k 30.98
Global Payments (GPN) 0.0 $371k 3.8k 96.69
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $370k 4.8k 76.57
Relx Sponsored Adr (RELX) 0.0 $368k 8.0k 45.88
MGM Resorts International. (MGM) 0.0 $367k 8.3k 44.44
Banco Santander Adr (SAN) 0.0 $366k 79k 4.63
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $363k 4.7k 77.13
First Solar (FSLR) 0.0 $363k 1.6k 225.46
Live Nation Entertainment (LYV) 0.0 $363k 3.9k 93.74
Ionq Inc Pipe (IONQ) 0.0 $361k 51k 7.03
Tidewater (TDW) 0.0 $360k 3.8k 95.21
CVB Financial (CVBF) 0.0 $359k 21k 17.24
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $353k 4.9k 71.98
Root Cl A New (ROOT) 0.0 $353k 6.8k 51.61
CBOE Holdings (CBOE) 0.0 $351k 2.1k 170.02
Burlington Stores (BURL) 0.0 $350k 1.5k 240.00
Everest Re Group (EG) 0.0 $348k 913.00 380.98
Tarsus Pharmaceuticals (TARS) 0.0 $347k 13k 27.18
Stanley Black & Decker (SWK) 0.0 $346k 4.3k 79.89
BP Sponsored Adr (BP) 0.0 $346k 9.6k 36.10
Ishares Tr National Mun Etf (MUB) 0.0 $345k 3.2k 106.55
Iridium Communications (IRDM) 0.0 $344k 13k 26.62
Teledyne Technologies Incorporated (TDY) 0.0 $342k 881.00 387.98
Paramount Global Class B Com (PARA) 0.0 $341k 33k 10.39
Ishares Tr Msci China Etf (MCHI) 0.0 $339k 8.0k 42.17
Avery Dennison Corporation (AVY) 0.0 $338k 1.5k 218.62
Rollins (ROL) 0.0 $337k 6.9k 48.79
Pentair SHS (PNR) 0.0 $337k 4.4k 76.67
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $335k 5.5k 61.27
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $334k 3.5k 94.30
Liveramp Holdings (RAMP) 0.0 $334k 11k 30.94
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $333k 8.2k 40.31
Brown Forman Corp CL B (BF.B) 0.0 $332k 7.7k 43.19
Eagle Ban (EGBN) 0.0 $331k 18k 18.90
Dick's Sporting Goods (DKS) 0.0 $330k 1.5k 214.81
4068594 Enphase Energy (ENPH) 0.0 $329k 3.3k 99.71
Northern Trust Corporation (NTRS) 0.0 $329k 3.9k 83.98
Toll Brothers (TOL) 0.0 $329k 2.9k 115.19
Icon SHS (ICLR) 0.0 $328k 1.0k 313.47
Vanguard World Health Car Etf (VHT) 0.0 $328k 1.2k 266.11
Sanofi Sponsored Adr (SNY) 0.0 $328k 6.8k 48.52
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $324k 7.1k 45.75
Warby Parker Cl A Com (WRBY) 0.0 $323k 20k 16.06
Vistra Energy (VST) 0.0 $322k 3.7k 85.99
Hormel Foods Corporation (HRL) 0.0 $321k 11k 30.49
Franklin Resources (BEN) 0.0 $321k 14k 22.35
Pool Corporation (POOL) 0.0 $320k 1.0k 307.26
Despegar Com Corp Ord Shs 0.0 $318k 24k 13.23
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $318k 9.4k 33.93
Arrow Electronics (ARW) 0.0 $318k 2.6k 120.76
Lauder Estee Cos Cl A (EL) 0.0 $316k 3.0k 106.42
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $310k 2.3k 133.29
Ftai Aviation SHS (FTAI) 0.0 $310k 3.0k 103.23
IDEX Corporation (IEX) 0.0 $307k 1.5k 201.27
Ameren Corporation (AEE) 0.0 $306k 4.3k 71.11
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $305k 4.1k 74.08
Molson Coors Beverage CL B (TAP) 0.0 $304k 6.0k 50.83
Vici Pptys (VICI) 0.0 $301k 11k 28.64
Wix SHS (WIX) 0.0 $300k 1.9k 159.07
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $297k 2.6k 112.63
Hf Sinclair Corp (DINO) 0.0 $296k 5.6k 53.34
Ing Groep Sponsored Adr (ING) 0.0 $296k 17k 17.14
Bunge Global Sa Com Shs (BG) 0.0 $294k 2.8k 106.76
National Fuel Gas (NFG) 0.0 $292k 5.4k 54.19
W.R. Berkley Corporation (WRB) 0.0 $292k 3.7k 78.58
Jacobs Engineering Group (J) 0.0 $289k 2.1k 139.71
Fiverr Intl Ord Shs (FVRR) 0.0 $287k 12k 23.43
Aptiv SHS 0.0 $287k 4.1k 70.42
Ishares Tr Global Energ Etf (IXC) 0.0 $285k 6.9k 41.51
Fortune Brands (FBIN) 0.0 $285k 4.4k 64.95
Catalent 0.0 $284k 5.1k 56.23
Unity Software (U) 0.0 $281k 17k 16.26
Kimco Realty Corporation (KIM) 0.0 $281k 14k 19.46
Universal Display Corporation (OLED) 0.0 $281k 1.3k 210.27
Wyndham Hotels And Resorts (WH) 0.0 $279k 3.8k 74.00
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $279k 1.4k 204.94
Diageo Spon Adr New (DEO) 0.0 $279k 2.2k 126.08
Manhattan Associates (MANH) 0.0 $278k 1.1k 246.68
Hertz Global Hldgs Com New (HTZ) 0.0 $278k 79k 3.53
Invesco SHS (IVZ) 0.0 $276k 19k 14.96
Alaska Air (ALK) 0.0 $276k 6.8k 40.40
Infosys Sponsored Adr (INFY) 0.0 $276k 15k 18.62
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $275k 5.6k 48.77
Core Labs Nv (CLB) 0.0 $274k 14k 20.29
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $272k 7.1k 38.61
Ishares Tr Expanded Tech (IGV) 0.0 $271k 3.1k 86.91
PerkinElmer (RVTY) 0.0 $271k 2.6k 104.87
Natera (NTRA) 0.0 $270k 2.5k 108.29
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $270k 4.8k 56.42
Southern Copper Corporation (SCCO) 0.0 $269k 2.5k 107.72
Dr Reddys Labs Adr (RDY) 0.0 $269k 3.5k 76.20
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $268k 5.6k 47.98
Vertiv Holdings Com Cl A (VRT) 0.0 $266k 3.1k 86.57
British Amern Tob Sponsored Adr (BTI) 0.0 $264k 8.5k 30.93
Select Sector Spdr Tr Communication (XLC) 0.0 $264k 3.1k 85.66
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $264k 4.5k 58.15
Assurant (AIZ) 0.0 $262k 1.6k 166.21
Organon & Co Common Stock (OGN) 0.0 $262k 13k 20.70
Penn National Gaming (PENN) 0.0 $260k 13k 19.36
Medical Properties Trust (MPW) 0.0 $259k 60k 4.31
NetGear (NTGR) 0.0 $259k 17k 15.30
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $259k 1.8k 145.47
Atmos Energy Corporation (ATO) 0.0 $257k 2.2k 116.64
SEI Investments Company (SEIC) 0.0 $256k 4.0k 64.69
Vanguard World Industrial Etf (VIS) 0.0 $256k 1.1k 235.13
Fortrea Hldgs Common Stock (FTRE) 0.0 $256k 11k 23.34
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $255k 34k 7.50
Range Resources (RRC) 0.0 $254k 7.6k 33.53
Equity Residential Sh Ben Int (EQR) 0.0 $254k 3.7k 69.34
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $250k 2.6k 96.62
Aercap Holdings Nv SHS (AER) 0.0 $249k 2.7k 93.21
Builders FirstSource (BLDR) 0.0 $247k 1.8k 138.41
LKQ Corporation (LKQ) 0.0 $246k 5.9k 41.59
Generac Holdings (GNRC) 0.0 $246k 1.9k 132.22
Lennar Corp Cl A (LEN) 0.0 $245k 1.6k 149.87
Canadian Natural Resources (CNQ) 0.0 $245k 6.9k 35.60
Healthequity (HQY) 0.0 $243k 2.8k 86.20
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $243k 8.2k 29.57
Murphy Usa (MUSA) 0.0 $242k 515.00 469.55
Entravision Communications C Cl A (EVC) 0.0 $242k 119k 2.03
Thomson Reuters Corp. (TRI) 0.0 $240k 1.4k 168.52
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $238k 6.8k 34.81
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $238k 10k 23.57
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $238k 2.0k 117.50
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $237k 2.9k 81.97
Honest (HNST) 0.0 $237k 81k 2.92
Hubbell (HUBB) 0.0 $235k 643.00 365.35
Vanguard World Extended Dur (EDV) 0.0 $235k 3.2k 73.41
Lennox International (LII) 0.0 $235k 439.00 534.41
GSK Sponsored Adr (GSK) 0.0 $234k 6.1k 38.50
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $234k 86k 2.73
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $233k 2.6k 88.12
Ferguson SHS 0.0 $232k 1.2k 193.69
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $232k 8.6k 27.02
Elme Communities Sh Ben Int (ELME) 0.0 $231k 15k 15.93
Sealed Air (SEE) 0.0 $231k 6.6k 34.79
Sun Life Financial (SLF) 0.0 $230k 4.7k 48.99
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $229k 23k 10.03
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $229k 20k 11.46
Tyson Foods Cl A (TSN) 0.0 $228k 4.0k 57.14
Wipro Spon Adr 1 Sh (WIT) 0.0 $227k 37k 6.10
Omnicell (OMCL) 0.0 $227k 8.4k 27.07
Encana Corporation (OVV) 0.0 $227k 4.8k 46.87
Ceridian Hcm Hldg (DAY) 0.0 $226k 4.6k 49.60
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $226k 2.0k 112.92
Walgreen Boots Alliance 0.0 $225k 19k 12.09
Ubiquiti (UI) 0.0 $223k 1.5k 145.71
Kb Finl Group Sponsored Adr (KB) 0.0 $221k 3.9k 56.61
Dolby Laboratories Com Cl A (DLB) 0.0 $220k 2.8k 79.22
Alcon Ord Shs (ALC) 0.0 $220k 2.5k 89.07
Alignment Healthcare (ALHC) 0.0 $219k 28k 7.82
Canadian Natl Ry (CNI) 0.0 $219k 1.9k 118.11
Masimo Corporation (MASI) 0.0 $219k 1.7k 125.94
United Natural Foods (UNFI) 0.0 $218k 17k 13.10
CRH Ord (CRH) 0.0 $218k 2.9k 74.97
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $217k 19k 11.42
Compass Cl A (COMP) 0.0 $216k 60k 3.60
Rbc Cad (RY) 0.0 $216k 2.0k 106.36
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $214k 11k 19.43
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $213k 8.0k 26.56
Heico Corp Cl A (HEI.A) 0.0 $213k 1.2k 177.47
Regency Centers Corporation (REG) 0.0 $211k 3.4k 62.20
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $210k 6.6k 31.55
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $210k 6.2k 33.79
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $209k 4.4k 47.19
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $208k 3.1k 68.14
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $208k 1.4k 152.34
Antero Res (AR) 0.0 $207k 6.3k 32.63
Guidewire Software (GWRE) 0.0 $206k 1.5k 137.89
Elanco Animal Health (ELAN) 0.0 $204k 14k 14.43
Ishares Msci Jpn Etf New (EWJ) 0.0 $204k 3.0k 68.24
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $204k 829.00 246.09
Mednax (MD) 0.0 $204k 27k 7.55
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $204k 6.3k 32.24
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $202k 7.1k 28.30
Wright Express (WEX) 0.0 $201k 1.1k 177.12
Vestis Corporation Com Shs (VSTS) 0.0 $195k 16k 12.23
Kennedy-Wilson Holdings (KW) 0.0 $194k 20k 9.72
Barclays Adr (BCS) 0.0 $194k 18k 10.71
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $193k 11k 17.42
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $191k 17k 11.53
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $187k 17k 10.80
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $187k 25k 7.47
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $181k 40k 4.48
Nuveen Insd Dividend Advantage (NVG) 0.0 $180k 15k 12.46
United Microelectronics Corp Spon Adr New (UMC) 0.0 $174k 20k 8.76
Hain Celestial (HAIN) 0.0 $163k 24k 6.91
Nu Skin Enterprises Cl A (NUS) 0.0 $158k 15k 10.54
Black Stone Minerals Com Unit (BSM) 0.0 $157k 10k 15.67
American Airls (AAL) 0.0 $155k 14k 11.33
Hudson Pacific Properties (HPP) 0.0 $154k 32k 4.81
Allogene Therapeutics (ALLO) 0.0 $154k 66k 2.33
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $142k 11k 12.91
V.F. Corporation (VFC) 0.0 $142k 11k 13.50
Proshares Tr Ultrapro Sht Qqq 0.0 $142k 17k 8.28
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $141k 11k 12.94
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $135k 10k 13.32
Burford Cap Ord Shs (BUR) 0.0 $131k 10k 13.05
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $130k 15k 8.67
Blend Labs Cl A (BLND) 0.0 $128k 54k 2.36
Repare Therapeutics Ord (RPTX) 0.0 $127k 38k 3.30
Sofi Technologies (SOFI) 0.0 $126k 19k 6.61
Nomura Hldgs Sponsored Adr (NMR) 0.0 $124k 21k 5.78
Xeris Pharmaceuticals (XERS) 0.0 $122k 54k 2.25
Ocular Therapeutix (OCUL) 0.0 $121k 18k 6.84
Green Dot Corp Cl A (GDOT) 0.0 $120k 13k 9.45
Nextdoor Holdings Com Cl A (NXDR) 0.0 $117k 42k 2.78
Valley National Ban (VLY) 0.0 $116k 17k 6.98
Peloton Interactive Cl A Com (PTON) 0.0 $114k 34k 3.38
Haleon Spon Ads (HLN) 0.0 $114k 14k 8.26
Agnc Invt Corp Com reit (AGNC) 0.0 $109k 11k 9.54
Brookline Ban 0.0 $105k 13k 8.35
Natwest Group Spons Adr (NWG) 0.0 $102k 13k 8.03
Vodafone Group Sponsored Adr (VOD) 0.0 $98k 11k 8.87
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $98k 29k 3.40
Thredup Cl A (TDUP) 0.0 $97k 57k 1.70
Chegg (CHGG) 0.0 $95k 30k 3.16
Nuveen Floating Rate Income Fund (JFR) 0.0 $91k 11k 8.65
23andme Holding Class A Com 0.0 $89k 228k 0.39
Archer Aviation Com Cl A (ACHR) 0.0 $82k 23k 3.52
JetBlue Airways Corporation (JBLU) 0.0 $81k 13k 6.09
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $81k 11k 7.09
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $78k 10k 7.58
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $72k 10k 6.93
Inspira Technologies Oxy Bhn SHS (IINN) 0.0 $72k 52k 1.38
Fubotv (FUBO) 0.0 $71k 57k 1.24
Uniti Group Inc Com reit 0.0 $69k 24k 2.92
Contextlogic Cl A New 0.0 $68k 12k 5.71
Aegon Amer Reg 1 Cert (AEG) 0.0 $65k 11k 6.13
Genasys (GNSS) 0.0 $64k 30k 2.12
Icl Group SHS (ICL) 0.0 $64k 15k 4.28
Nextcure (NXTC) 0.0 $59k 37k 1.59
Nio Spon Ads (NIO) 0.0 $53k 13k 4.16
Lg Display Spons Adr Rep (LPL) 0.0 $53k 13k 4.12
Hanesbrands (HBI) 0.0 $52k 11k 4.93
Bitfarms (BITF) 0.0 $51k 20k 2.57
Tpi Composites (TPICQ) 0.0 $51k 13k 3.99
Lilium N V Class A Ord Shs (LILMF) 0.0 $49k 62k 0.79
Telefonica S A Sponsored Adr (TEF) 0.0 $46k 11k 4.21
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $41k 18k 2.24
Lucid Group 0.0 $40k 15k 2.61
Promis Neurosciences Com New (PMN) 0.0 $39k 26k 1.50
Denison Mines Corp (DNN) 0.0 $31k 16k 1.99
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $31k 11k 2.77
Hydrofarm Holdings Group Ord 0.0 $28k 41k 0.69
Nektar Therapeutics 0.0 $27k 22k 1.24
Personalis Ord (PSNL) 0.0 $26k 22k 1.17
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $23k 10k 2.30
Lilium N V *w Exp 09/14/202 (LILWF) 0.0 $23k 282k 0.08
Volato Group Cl A Com 0.0 $22k 38k 0.58
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $22k 12k 1.76
Chargepoint Holdings Com Cl A 0.0 $22k 14k 1.51
Iheartmedia Com Cl A (IHRT) 0.0 $21k 19k 1.09
Surf Air Mobility 0.0 $20k 53k 0.38
Compugen Ord (CGEN) 0.0 $17k 10k 1.68
Mobix Labs Com Cl A (MOBX) 0.0 $16k 10k 1.64
Pacific Biosciences of California (PACB) 0.0 $16k 11k 1.37
Clover Health Investments Com Cl A (CLOV) 0.0 $13k 10k 1.23
Movano 0.0 $12k 42k 0.28
Glycomimetics 0.0 $11k 38k 0.28
Ginkgo Bioworks Holdings Cl A Shs 0.0 $5.5k 16k 0.33
Markforged Holding Corp 0.0 $4.1k 10k 0.41
Portage Biotech 0.0 $3.5k 17k 0.21
Allurion Technologies *w Exp 08/01/203 (ALUR.WS) 0.0 $2.6k 17k 0.16
Blade Air Mobility *w Exp 05/07/202 (SRTAW) 0.0 $1.7k 10k 0.17