$1.54 Billion is the total value of IEQ CAPITAL, LLC's 396 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 37.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OEF | Buy | ISHARES TRs&p 100 etf | $138,195,000 | +151.1% | 970,334 | +109.2% | 8.97% | +103.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $106,038,000 | -18.4% | 343,878 | -31.8% | 6.88% | -34.0% |
| FB | Buy | FACEBOOK INCcl a | $104,376,000 | +39.7% | 459,665 | +2.6% | 6.78% | +13.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $97,161,000 | +62.8% | 392,411 | +25.2% | 6.31% | +31.6% |
| AAPL | Sell | APPLE INC | $75,510,000 | +43.0% | 206,990 | -0.3% | 4.90% | +15.6% |
| VOO | Buy | VANGUARD INDEX FDS | $64,608,000 | +31.6% | 227,951 | +10.0% | 4.19% | +6.4% |
| GOOGL | New | ALPHABET INCcap stk cl a | $44,404,000 | – | 31,313 | +100.0% | 2.88% | – |
| AMZN | Buy | AMAZON COM INC | $43,943,000 | +120.4% | 15,928 | +55.7% | 2.85% | +78.1% |
| MSFT | Buy | MICROSOFT CORP | $38,976,000 | +47.6% | 191,517 | +14.4% | 2.53% | +19.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $36,611,000 | +58.0% | 133,403 | +0.2% | 2.38% | +27.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $32,468,000 | +7.8% | 277,080 | -4.9% | 2.11% | -12.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $29,584,000 | -47.7% | 20,928 | -57.0% | 1.92% | -57.7% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $19,809,000 | +11.6% | 109,884 | -15.0% | 1.29% | -9.8% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $19,181,000 | +46.1% | 106,524 | +20.3% | 1.24% | +18.1% |
| CRM | Buy | SALESFORCE COM INC | $19,005,000 | +64.1% | 101,454 | +26.1% | 1.23% | +32.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $18,691,000 | +153.7% | 107,277 | +39.4% | 1.21% | +105.2% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $17,613,000 | – | 175,619 | +100.0% | 1.14% | – |
| V | Buy | VISA INC | $16,660,000 | +53.7% | 86,248 | +28.2% | 1.08% | +24.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $16,175,000 | +10.8% | 94,214 | -8.7% | 1.05% | -10.4% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $14,538,000 | -49.6% | 197,208 | -57.2% | 0.94% | -59.2% |
| ADBE | Buy | ADOBE INC | $14,324,000 | +610.2% | 32,904 | +419.2% | 0.93% | +474.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $13,978,000 | +13.1% | 45,134 | -5.6% | 0.91% | -8.6% |
| CSCO | Buy | CISCO SYS INC | $13,586,000 | +59.9% | 291,284 | +34.7% | 0.88% | +29.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $13,491,000 | -36.0% | 221,633 | -43.8% | 0.88% | -48.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $13,298,000 | +28.4% | 69,277 | +0.8% | 0.86% | +3.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,321,000 | +30.5% | 87,607 | +21.7% | 0.80% | +5.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $12,222,000 | -7.1% | 129,945 | -11.1% | 0.79% | -24.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $10,809,000 | +19.3% | 53,486 | -7.5% | 0.70% | -3.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $10,468,000 | +38.8% | 34,523 | +30.5% | 0.68% | +12.0% |
| DIS | Buy | DISNEY WALT CO | $10,144,000 | +19.5% | 90,973 | +3.5% | 0.66% | -3.4% |
| NKE | Buy | NIKE INCcl b | $9,776,000 | +70.2% | 99,706 | +43.6% | 0.64% | +37.7% |
| HD | Buy | HOME DEPOT INC | $9,775,000 | +61.2% | 39,022 | +20.2% | 0.63% | +30.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,430,000 | -56.6% | 52,829 | -32.9% | 0.61% | -64.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $8,944,000 | +89.9% | 24,685 | +48.7% | 0.58% | +53.7% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $8,872,000 | -75.3% | 285,350 | -78.7% | 0.58% | -80.1% |
| STMP | Sell | STAMPS COM INC | $8,546,000 | +39.8% | 46,526 | -1.0% | 0.56% | +13.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $8,516,000 | +30.8% | 30,556 | -0.6% | 0.55% | +5.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,302,000 | +20.7% | 150,587 | +17.7% | 0.54% | -2.4% |
| TENB | Buy | TENABLE HLDGS INC | $7,223,000 | +125.8% | 242,314 | +65.6% | 0.47% | +82.5% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $7,217,000 | – | 27 | +100.0% | 0.47% | – |
| PEP | Buy | PEPSICO INC | $7,047,000 | +21.6% | 53,276 | +10.4% | 0.46% | -1.7% |
| ABT | Buy | ABBOTT LABS | $6,968,000 | +175.6% | 76,205 | +137.8% | 0.45% | +122.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,802,000 | +64.2% | 23,005 | +34.1% | 0.44% | +33.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,351,000 | -4.8% | 53,117 | -12.4% | 0.41% | -23.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,888,000 | +27.3% | 27,423 | -3.2% | 0.38% | +3.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,836,000 | -58.8% | 37,280 | -66.1% | 0.38% | -66.7% |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $5,658,000 | +346.6% | 679,233 | +165.3% | 0.37% | +259.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,488,000 | +1090.5% | 72,308 | +833.5% | 0.36% | +862.2% |
| COO | Sell | COOPER COS INC | $5,334,000 | +2.0% | 18,804 | -0.8% | 0.35% | -17.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $5,145,000 | +76.9% | 36,398 | +60.0% | 0.33% | +43.3% |
| NVDA | Buy | NVIDIA CORPORATION | $5,073,000 | +213.9% | 13,352 | +117.8% | 0.33% | +153.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $5,037,000 | +7.2% | 93,966 | -13.7% | 0.33% | -13.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,934,000 | +24.8% | 16,730 | +5.5% | 0.32% | +0.9% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $4,911,000 | +36.2% | 34,342 | +12.8% | 0.32% | +10.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,813,000 | +22.0% | 14,832 | -1.1% | 0.31% | -1.6% |
| SIVB | Sell | SVB FINANCIAL GROUP | $4,797,000 | +41.2% | 22,258 | -1.0% | 0.31% | +13.9% |
| AMGN | Buy | AMGEN INC | $4,745,000 | +102.8% | 20,118 | +74.4% | 0.31% | +63.8% |
| ABBV | Buy | ABBVIE INC | $4,744,000 | +35.0% | 48,324 | +4.7% | 0.31% | +9.2% |
| DBX | Buy | DROPBOX INCcl a | $4,639,000 | +23.3% | 213,071 | +2.5% | 0.30% | -0.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,593,000 | +506.7% | 43,954 | +366.7% | 0.30% | +388.5% |
| INTC | Sell | INTEL CORP | $4,233,000 | -2.7% | 70,748 | -12.0% | 0.28% | -21.2% |
| APXT | Sell | APEX TECHNOLOGY ACQUISITION | $4,096,000 | +0.4% | 400,000 | -33.3% | 0.27% | -18.9% |
| MCD | Sell | MCDONALDS CORP | $4,062,000 | -1.8% | 22,022 | -11.9% | 0.26% | -20.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $4,014,000 | +19.0% | 10,338 | -4.5% | 0.26% | -3.7% |
| SYK | Sell | STRYKER CORPORATION | $3,984,000 | +3.5% | 22,110 | -4.4% | 0.26% | -16.2% |
| DGRO | Sell | ISHARES TRcore div grwth | $3,913,000 | -31.7% | 104,080 | -40.7% | 0.25% | -44.8% |
| LOAK | New | LIVE OAK ACQUISITION CORP | $3,920,000 | – | 400,000 | +100.0% | 0.25% | – |
| SPLK | Sell | SPLUNK INC | $3,893,000 | +56.8% | 19,591 | -0.4% | 0.25% | +27.1% |
| PFE | Buy | PFIZER INC | $3,855,000 | +55.8% | 117,895 | +55.5% | 0.25% | +25.6% |
| GLD | Buy | SPDR GOLD TR | $3,805,000 | +123.7% | 22,735 | +97.9% | 0.25% | +80.3% |
| TWOU | Buy | 2U INC | $3,651,000 | +112.0% | 96,169 | +18.5% | 0.24% | +71.7% |
| MS | Sell | MORGAN STANLEY | $3,505,000 | +35.4% | 72,574 | -5.0% | 0.23% | +9.6% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $3,336,000 | +112.1% | 12,919 | -0.2% | 0.22% | +72.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,263,000 | +61.6% | 83,694 | +42.5% | 0.21% | +30.9% |
| PINS | Sell | PINTEREST INCcl a | $3,245,000 | +24.2% | 146,380 | -13.5% | 0.21% | +0.5% |
| APTV | Sell | APTIV PLC | $3,232,000 | +49.8% | 41,482 | -5.3% | 0.21% | +21.4% |
| SQ | Buy | SQUARE INCcl a | $3,203,000 | +189.9% | 30,518 | +44.6% | 0.21% | +133.7% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $3,192,000 | +1420.0% | 16,175 | +1092.0% | 0.21% | +1117.6% |
| IRBT | IROBOT CORP | $3,123,000 | +105.1% | 37,226 | 0.0% | 0.20% | +66.4% | |
| DOCU | Buy | DOCUSIGN INC | $3,094,000 | +89.1% | 17,969 | +1.5% | 0.20% | +53.4% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $3,059,000 | +25.4% | 88,417 | +0.4% | 0.20% | +1.5% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,067,000 | -17.7% | 39,424 | -27.4% | 0.20% | -33.4% |
| LGVWU | New | LONGVIEW ACQUISITION CORPunit 99/99/9999 | $3,030,000 | – | 300,000 | +100.0% | 0.20% | – |
| LOW | Sell | LOWES COS INC | $3,017,000 | +54.5% | 22,326 | -1.7% | 0.20% | +24.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,966,000 | -6.7% | 87,897 | -7.0% | 0.19% | -24.3% |
| IOO | ISHARES TRglobal 100 etf | $2,860,000 | +18.2% | 54,189 | 0.0% | 0.19% | -4.1% | |
| ZEN | Sell | ZENDESK INC | $2,864,000 | +38.2% | 32,356 | -0.1% | 0.19% | +12.0% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $2,805,000 | +31.9% | 212,533 | -9.8% | 0.18% | +6.4% |
| NFLX | Buy | NETFLIX INC | $2,790,000 | +32.0% | 6,132 | +8.9% | 0.18% | +6.5% |
| ZUO | Sell | ZUORA INC | $2,630,000 | +36.1% | 206,266 | -14.1% | 0.17% | +10.3% |
| TWLO | Sell | TWILIO INCcl a | $2,594,000 | -15.1% | 11,824 | -65.4% | 0.17% | -31.4% |
| SBUX | Buy | STARBUCKS CORP | $2,492,000 | +176.6% | 33,864 | +147.0% | 0.16% | +125.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,397,000 | +3.0% | 34,683 | +181.1% | 0.16% | -16.6% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $2,352,000 | – | 40,113 | +100.0% | 0.15% | – |
| DHR | Sell | DANAHER CORPORATION | $2,265,000 | +20.7% | 12,807 | -5.6% | 0.15% | -2.6% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $2,252,000 | – | 97,320 | +100.0% | 0.15% | – |
| MRK | Sell | MERCK & CO. INC | $2,252,000 | -16.3% | 29,119 | -16.8% | 0.15% | -32.4% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $2,214,000 | – | 8,732 | +100.0% | 0.14% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,174,000 | -13.6% | 15,184 | -30.9% | 0.14% | -30.2% |
| ORCL | Sell | ORACLE CORP | $2,152,000 | +5.9% | 38,943 | -7.4% | 0.14% | -14.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,073,000 | +92.8% | 43,547 | +63.9% | 0.14% | +57.0% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,057,000 | – | 33,397 | +100.0% | 0.13% | – |
| PSTG | PURE STORAGE INCcl a | $2,062,000 | +40.8% | 119,010 | 0.0% | 0.13% | +13.6% | |
| BX | Sell | BLACKSTONE GROUP INC | $1,954,000 | +16.2% | 34,494 | -6.6% | 0.13% | -5.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,897,000 | +111.7% | 37,087 | +107.2% | 0.12% | +70.8% |
| AMAT | Sell | APPLIED MATLS INC | $1,888,000 | +31.5% | 31,241 | -0.3% | 0.12% | +7.0% |
| CVS | Sell | CVS HEALTH CORP | $1,847,000 | -1.5% | 28,420 | -10.1% | 0.12% | -20.5% |
| WMT | Sell | WALMART INC | $1,846,000 | -28.7% | 15,412 | -32.4% | 0.12% | -42.3% |
| TFX | Sell | TELEFLEX INCORPORATED | $1,849,000 | +21.1% | 5,080 | -2.6% | 0.12% | -2.4% |
| KO | Sell | COCA COLA CO | $1,840,000 | -34.9% | 41,177 | -35.5% | 0.12% | -47.6% |
| ALLO | ALLOGENE THERAPEUTICS INC | $1,841,000 | +120.2% | 43,000 | 0.0% | 0.12% | +77.6% | |
| ARCC | Buy | ARES CAPITAL CORP | $1,767,000 | +39.7% | 122,268 | +4.2% | 0.12% | +12.7% |
| PJT | Buy | PJT PARTNERS INC | $1,769,000 | +66.1% | 34,464 | +40.4% | 0.12% | +35.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,752,000 | +3.0% | 22,245 | -7.5% | 0.11% | -16.8% |
| T | Sell | AT&T INC | $1,709,000 | -38.9% | 56,544 | -41.1% | 0.11% | -50.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,698,000 | +18.4% | 16,682 | -2.2% | 0.11% | -4.3% |
| PD | Sell | PAGERDUTY INC | $1,654,000 | -47.3% | 57,783 | -68.2% | 0.11% | -57.5% |
| TRTX | Sell | TPG RE FIN TR INC | $1,616,000 | -90.6% | 187,857 | -94.0% | 0.10% | -92.4% |
| XEC | Sell | CIMAREX ENERGY CO | $1,577,000 | +61.9% | 57,381 | -0.8% | 0.10% | +30.8% |
| SNPS | Sell | SYNOPSYS INC | $1,578,000 | -13.4% | 8,093 | -42.8% | 0.10% | -30.1% |
| BAC | Sell | BK OF AMERICA CORP | $1,564,000 | -28.2% | 65,839 | -35.8% | 0.10% | -41.7% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $1,562,000 | +1.2% | 18,790 | 0.0% | 0.10% | -18.5% | |
| UNP | Sell | UNION PAC CORP | $1,536,000 | +5.6% | 9,089 | -11.9% | 0.10% | -14.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,527,000 | +12.3% | 5,906 | -5.4% | 0.10% | -9.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,460,000 | -9.0% | 4,003 | -15.5% | 0.10% | -26.4% |
| BA | Buy | BOEING CO | $1,446,000 | +42.2% | 7,889 | +15.7% | 0.09% | +14.6% |
| NEE | Sell | NEXTERA ENERGY INC | $1,408,000 | -14.6% | 5,861 | -14.5% | 0.09% | -31.1% |
| AVGO | Sell | BROADCOM INC | $1,370,000 | +9.4% | 4,339 | -17.9% | 0.09% | -11.9% |
| LLY | Buy | LILLY ELI & CO | $1,334,000 | +19.2% | 8,123 | +0.7% | 0.09% | -3.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,318,000 | -17.3% | 22,412 | -21.6% | 0.09% | -32.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,322,000 | -31.1% | 7,436 | -44.3% | 0.09% | -44.2% |
| GILD | Buy | GILEAD SCIENCES INC | $1,309,000 | +24.8% | 17,005 | +21.3% | 0.08% | +1.2% |
| KRC | Sell | KILROY RLTY CORP | $1,261,000 | -7.9% | 21,490 | -0.0% | 0.08% | -25.5% |
| MMM | Sell | 3M CO | $1,242,000 | +7.0% | 7,958 | -6.5% | 0.08% | -12.9% |
| TWTR | Sell | TWITTER INC | $1,249,000 | +0.1% | 41,942 | -17.4% | 0.08% | -19.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $1,227,000 | +19.4% | 11,573 | -7.4% | 0.08% | -3.6% |
| TXN | Sell | TEXAS INSTRS INC | $1,215,000 | +2.4% | 9,567 | -19.4% | 0.08% | -16.8% |
| ADI | Sell | ANALOG DEVICES INC | $1,194,000 | -8.3% | 9,736 | -32.9% | 0.08% | -25.7% |
| MDT | Sell | MEDTRONIC PLC | $1,180,000 | -19.1% | 12,871 | -20.4% | 0.08% | -34.2% |
| BLK | Sell | BLACKROCK INC | $1,179,000 | +10.9% | 2,168 | -10.2% | 0.08% | -9.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,160,000 | -7.6% | 10,299 | -18.7% | 0.08% | -25.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,151,000 | -69.7% | 37,037 | -72.8% | 0.08% | -75.4% |
| CSX | Sell | CSX CORP | $1,153,000 | -11.2% | 16,537 | -27.0% | 0.08% | -27.9% |
| MIME | MIMECAST LTD | $1,086,000 | +18.0% | 26,059 | 0.0% | 0.07% | -5.4% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,085,000 | +8.2% | 5,029 | -2.5% | 0.07% | -13.6% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,064,000 | +18.0% | 4,126 | +0.3% | 0.07% | -4.2% |
| HON | Sell | HONEYWELL INTL INC | $1,069,000 | -47.1% | 7,394 | -51.1% | 0.07% | -57.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,061,000 | +21.5% | 6,387 | -7.5% | 0.07% | -1.4% |
| QCOM | Sell | QUALCOMM INC | $1,028,000 | +20.9% | 11,276 | -10.3% | 0.07% | -1.5% |
| AQMS | Buy | AQUA METALS INC | $1,026,000 | +258.7% | 732,783 | +15.4% | 0.07% | +191.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,021,000 | +21.1% | 13,776 | +0.0% | 0.07% | -2.9% |
| GHIV | Sell | GORES HLDGS IV INC | $1,014,000 | +3.0% | 100,000 | -20.0% | 0.07% | -16.5% |
| CLDR | Sell | CLOUDERA INC | $1,003,000 | +50.6% | 78,848 | -6.8% | 0.06% | +22.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,001,000 | -0.2% | 5,064 | -38.0% | 0.06% | -19.8% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $985,000 | +60.7% | 57,965 | +42.6% | 0.06% | +30.6% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $965,000 | -74.5% | 24,885 | -78.0% | 0.06% | -79.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $947,000 | -22.6% | 6,360 | -29.0% | 0.06% | -37.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $928,000 | -37.8% | 7,683 | -42.8% | 0.06% | -50.0% |
| DDOG | New | DATADOG INC | $898,000 | – | 10,332 | +100.0% | 0.06% | – |
| CVX | Sell | CHEVRON CORP NEW | $894,000 | -73.1% | 10,013 | -78.2% | 0.06% | -78.3% |
| BP | Sell | BP PLCsponsored adr | $883,000 | -7.3% | 37,851 | -3.2% | 0.06% | -26.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $847,000 | +3.4% | 16,889 | +0.5% | 0.06% | -16.7% |
| VOX | VANGUARD WORLD FDS | $840,000 | +22.1% | 9,033 | 0.0% | 0.06% | 0.0% | |
| DG | Sell | DOLLAR GEN CORP NEW | $841,000 | +17.5% | 4,412 | -6.9% | 0.06% | -3.5% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $799,000 | +8.4% | 13,864 | -33.6% | 0.05% | -11.9% |
| IWY | New | ISHARES TRrus tp200 gr etf | $785,000 | – | 7,363 | +100.0% | 0.05% | – |
| ESS | Sell | ESSEX PPTY TR INC | $763,000 | -4.4% | 3,329 | -8.1% | 0.05% | -21.9% |
| SPGI | Buy | S&P GLOBAL INC | $757,000 | +45.6% | 2,297 | +8.2% | 0.05% | +16.7% |
| WFC | Sell | WELLS FARGO CO NEW | $744,000 | -54.0% | 29,071 | -48.5% | 0.05% | -63.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $736,000 | -33.9% | 48,555 | -39.4% | 0.05% | -46.1% |
| USMV | Sell | ISHARES TRmsci min vol etf | $729,000 | -27.9% | 12,030 | -35.7% | 0.05% | -42.0% |
| NOW | Buy | SERVICENOW INC | $725,000 | +130.2% | 1,791 | +62.8% | 0.05% | +88.0% |
| ETSY | Sell | ETSY INC | $723,000 | +138.6% | 6,808 | -13.6% | 0.05% | +95.8% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $721,000 | +7.8% | 4,365 | -17.3% | 0.05% | -13.0% |
| PENN | PENN NATL GAMING INC | $716,000 | +141.1% | 23,453 | 0.0% | 0.05% | +91.7% | |
| VRSN | Sell | VERISIGN INC | $696,000 | -84.6% | 3,366 | -86.6% | 0.04% | -87.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $659,000 | +4.4% | 1,292 | -10.8% | 0.04% | -15.7% |
| VEEV | Sell | VEEVA SYS INC | $663,000 | +48.0% | 2,828 | -1.4% | 0.04% | +19.4% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $644,000 | +13.8% | 13,753 | -2.5% | 0.04% | -6.7% |
| JD | Buy | JD.COM INCspon adr cl a | $643,000 | +57.2% | 10,688 | +5.8% | 0.04% | +27.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $630,000 | -6.7% | 4,216 | -17.4% | 0.04% | -24.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $636,000 | +21.4% | 2,191 | -0.6% | 0.04% | -2.4% |
| TJX | Sell | TJX COS INC NEW | $636,000 | -31.4% | 12,576 | -35.1% | 0.04% | -44.6% |
| XOM | Sell | EXXON MOBIL CORP | $619,000 | -26.3% | 13,829 | -37.5% | 0.04% | -40.3% |
| LC | LENDINGCLUB CORP | $615,000 | -42.1% | 135,264 | 0.0% | 0.04% | -52.9% | |
| ADSK | Sell | AUTODESK INC | $612,000 | +26.4% | 2,562 | -17.2% | 0.04% | +2.6% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $603,000 | +17.1% | 5,572 | 0.0% | 0.04% | -4.9% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $603,000 | -70.9% | 15,220 | -75.3% | 0.04% | -76.5% |
| EIGI | ENDURANCE INTL GROUP HLDGS I | $608,000 | +108.9% | 150,887 | 0.0% | 0.04% | +69.6% | |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $577,000 | – | 15,724 | +100.0% | 0.04% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $570,000 | +15.9% | 10,836 | +0.3% | 0.04% | -5.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $564,000 | -1.6% | 5,633 | -12.9% | 0.04% | -19.6% |
| ZTS | Sell | ZOETIS INCcl a | $573,000 | -21.1% | 4,183 | -32.2% | 0.04% | -36.2% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $560,000 | +3.3% | 11,199 | +0.2% | 0.04% | -18.2% |
| MCHI | ISHARES TRmsci china etf | $526,000 | +14.3% | 8,040 | 0.0% | 0.03% | -8.1% | |
| OTIS | New | OTIS WORLDWIDE CORP | $515,000 | – | 9,057 | +100.0% | 0.03% | – |
| SLV | Sell | ISHARES SILVER TRishares | $510,000 | +18.3% | 30,000 | -9.1% | 0.03% | -5.7% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $503,000 | +15.6% | 29,739 | 0.0% | 0.03% | -5.7% | |
| HCCO | Sell | HEALTHCARE MERGER CORP | $501,000 | -1.4% | 50,000 | -33.3% | 0.03% | -19.5% |
| REAL | THE REALREAL INC | $512,000 | +82.9% | 40,000 | 0.0% | 0.03% | +50.0% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $493,000 | -10.8% | 4,951 | -20.3% | 0.03% | -27.3% |
| REGN | REGENERON PHARMACEUTICALS | $478,000 | +28.2% | 766 | 0.0% | 0.03% | +3.3% | |
| NOK | Buy | NOKIA CORPsponsored adr | $477,000 | +72.2% | 108,386 | +21.4% | 0.03% | +40.9% |
| CTAS | Buy | CINTAS CORP | $483,000 | +54.8% | 1,815 | +1.0% | 0.03% | +24.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $479,000 | -47.6% | 6,002 | -46.9% | 0.03% | -57.5% |
| PLAN | ANAPLAN INC | $474,000 | +50.0% | 10,454 | 0.0% | 0.03% | +24.0% | |
| LIN | Sell | LINDE PLC | $472,000 | -32.7% | 2,223 | -45.2% | 0.03% | -44.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $456,000 | -26.1% | 4,983 | -35.1% | 0.03% | -40.0% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $457,000 | – | 2,373 | +100.0% | 0.03% | – |
| KREF | New | KKR REAL ESTATE FIN TR INC | $459,000 | – | 27,682 | +100.0% | 0.03% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $459,000 | -9.5% | 4,130 | -23.8% | 0.03% | -26.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $466,000 | +12.3% | 5,938 | -0.1% | 0.03% | -9.1% |
| BYND | Sell | BEYOND MEAT INC | $458,000 | -47.8% | 3,417 | -74.0% | 0.03% | -57.1% |
| DE | Sell | DEERE & CO | $451,000 | -42.8% | 2,869 | -49.7% | 0.03% | -54.0% |
| KOD | KODIAK SCIENCES INC | $454,000 | +13.5% | 8,385 | 0.0% | 0.03% | -9.4% | |
| ET | Sell | ENERGY TRANSFER LP | $449,000 | +36.1% | 63,078 | -12.1% | 0.03% | +11.5% |
| SJNK | SPDR SER TRbloomberg srt tr | $454,000 | +7.1% | 18,000 | 0.0% | 0.03% | -14.7% | |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $426,000 | +53.2% | 12,154 | -1.0% | 0.03% | +27.3% |
| DOW | Sell | DOW INC | $432,000 | -14.6% | 10,602 | -38.7% | 0.03% | -31.7% |
| GBDC | Buy | GOLUB CAP BDC INC | $421,000 | +29.1% | 36,154 | +39.5% | 0.03% | +3.8% |
| NTNX | Sell | NUTANIX INCcl a | $414,000 | -25.0% | 17,459 | -50.0% | 0.03% | -38.6% |
| TSLA | Sell | TESLA INC | $405,000 | -49.4% | 375 | -75.5% | 0.03% | -59.4% |
| ZG | New | ZILLOW GROUP INCcl a | $398,000 | – | 6,932 | +100.0% | 0.03% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $404,000 | -24.2% | 3,540 | -34.2% | 0.03% | -39.5% |
| TM | New | TOYOTA MOTOR CORP | $377,000 | – | 3,003 | +100.0% | 0.02% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $375,000 | – | 16,874 | +100.0% | 0.02% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $350,000 | -37.3% | 7,354 | -46.0% | 0.02% | -48.9% |
| WDAY | Sell | WORKDAY INCcl a | $354,000 | +37.2% | 1,890 | -4.6% | 0.02% | +9.5% |
| CFR | Sell | CULLEN FROST BANKERS INC | $344,000 | +13.2% | 4,600 | -15.7% | 0.02% | -8.3% |
| APXTW | New | APEX TECHNOLOGY ACQUISITION*w exp 09/18/202 | $340,000 | – | 200,000 | +100.0% | 0.02% | – |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $341,000 | +26.3% | 4,740 | +0.3% | 0.02% | 0.0% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $322,000 | +35.9% | 19,832 | +3.3% | 0.02% | +10.5% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $319,000 | – | 2,495 | +100.0% | 0.02% | – |
| DXJ | WISDOMTREE TRjapn hedge eqt | $324,000 | +11.3% | 6,900 | 0.0% | 0.02% | -8.7% | |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $323,000 | -25.2% | 6,675 | -24.6% | 0.02% | -40.0% |
| URGN | UROGEN PHARMA LTD | $320,000 | +46.1% | 12,250 | 0.0% | 0.02% | +16.7% | |
| C | Sell | CITIGROUP INC | $309,000 | -73.6% | 6,046 | -78.5% | 0.02% | -78.7% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $310,000 | – | 6,302 | +100.0% | 0.02% | – |
| FOXA | New | FOX CORP | $315,000 | – | 11,751 | +100.0% | 0.02% | – |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $308,000 | +24.7% | 5,850 | 0.0% | 0.02% | 0.0% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $301,000 | -40.0% | 16,539 | -52.9% | 0.02% | -50.0% |
| WMB | Sell | WILLIAMS COS INC | $293,000 | +23.6% | 15,420 | -7.6% | 0.02% | 0.0% |
| INTU | Sell | INTUIT | $292,000 | -42.2% | 985 | -55.1% | 0.02% | -53.7% |
| CNBKA | New | CENTURY BANCORP INC MASScl a non vtg | $293,000 | – | 3,775 | +100.0% | 0.02% | – |
| FTV | Sell | FORTIVE CORP | $274,000 | -23.5% | 4,050 | -37.7% | 0.02% | -37.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $273,000 | -19.9% | 1,870 | -36.7% | 0.02% | -33.3% |
| CME | Sell | CME GROUP INC | $275,000 | -50.5% | 1,690 | -47.4% | 0.02% | -60.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $277,000 | -50.1% | 1,653 | -56.9% | 0.02% | -60.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $273,000 | -24.8% | 2,706 | -34.1% | 0.02% | -37.9% |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $285,000 | – | 20,000 | +100.0% | 0.02% | – |
| MSCI | Sell | MSCI INC | $277,000 | -22.0% | 830 | -32.4% | 0.02% | -35.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $275,000 | +24.4% | 1,323 | -1.1% | 0.02% | 0.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $267,000 | -11.9% | 2,999 | -18.3% | 0.02% | -29.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $258,000 | -54.6% | 2,402 | -63.5% | 0.02% | -63.0% |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $269,000 | – | 2,000 | +100.0% | 0.02% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $266,000 | -54.0% | 7,582 | -57.2% | 0.02% | -63.0% |
| AINV | Buy | APOLLO INVT CORP | $243,000 | +52.8% | 25,351 | +7.5% | 0.02% | +23.1% |
| AON | New | AON PLC | $248,000 | – | 1,288 | +100.0% | 0.02% | – |
| BXMT | Sell | BLACKSTONE MTG TR INC | $239,000 | +17.7% | 9,940 | -8.7% | 0.02% | 0.0% |
| ZS | New | ZSCALER INC | $252,000 | – | 2,300 | +100.0% | 0.02% | – |
| MCO | Sell | MOODYS CORP | $249,000 | -41.0% | 907 | -54.5% | 0.02% | -52.9% |
| MPLX | Buy | MPLX LP | $242,000 | +71.6% | 13,999 | +15.2% | 0.02% | +45.5% |
| HDV | ISHARES TRcore high dv etf | $243,000 | +13.6% | 2,992 | 0.0% | 0.02% | -5.9% | |
| IPHI | New | INPHI CORP | $253,000 | – | 2,150 | +100.0% | 0.02% | – |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $226,000 | -5.4% | 5,384 | -16.0% | 0.02% | -21.1% |
| TMUS | Sell | T-MOBILE US INC | $238,000 | -16.8% | 2,286 | -32.9% | 0.02% | -34.8% |
| IWO | New | ISHARES TRrus 2000 grw etf | $233,000 | – | 1,128 | +100.0% | 0.02% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $228,000 | -70.0% | 2,399 | -73.0% | 0.02% | -75.4% |
| SSTI | SHOTSPOTTER INC | $227,000 | -8.1% | 9,000 | 0.0% | 0.02% | -25.0% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $233,000 | -56.9% | 1,739 | -60.8% | 0.02% | -65.1% |
| GM | Sell | GENERAL MTRS CO | $228,000 | -44.9% | 9,029 | -54.7% | 0.02% | -54.5% |
| ECL | Sell | ECOLAB INC | $238,000 | -30.8% | 1,199 | -45.6% | 0.02% | -46.4% |
| USB | Sell | US BANCORP DEL | $237,000 | -67.9% | 6,428 | -70.0% | 0.02% | -74.6% |
| APH | Sell | AMPHENOL CORP NEWcl a | $226,000 | -15.4% | 2,357 | -35.5% | 0.02% | -28.6% |
| TPIC | New | TPI COMPOSITES INC | $209,000 | – | 8,963 | +100.0% | 0.01% | – |
| PTON | New | PELOTON INTERACTIVE INC | $219,000 | – | 3,792 | +100.0% | 0.01% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $221,000 | -36.7% | 6,762 | -32.4% | 0.01% | -50.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $220,000 | -33.9% | 522 | -52.8% | 0.01% | -48.1% |
| TGT | Sell | TARGET CORP | $222,000 | -72.5% | 1,852 | -78.7% | 0.01% | -78.5% |
| NVG | NUVEEN AMT FREE MUN CR INC F | $221,000 | +4.2% | 14,441 | 0.0% | 0.01% | -17.6% | |
| LRCX | Sell | LAM RESEARCH CORP | $220,000 | -30.6% | 680 | -48.5% | 0.01% | -44.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $210,000 | +4.0% | 938 | -17.1% | 0.01% | -12.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $208,000 | -51.3% | 1,191 | -60.3% | 0.01% | -58.8% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $210,000 | – | 1,895 | +100.0% | 0.01% | – |
| GPN | Sell | GLOBAL PMTS INC | $214,000 | -31.4% | 1,264 | -41.6% | 0.01% | -44.0% |
| EBAY | Sell | EBAY INC. | $215,000 | -36.0% | 4,104 | -63.3% | 0.01% | -48.1% |
| DHI | New | D R HORTON INC | $216,000 | – | 3,900 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $217,000 | – | 206 | +100.0% | 0.01% | – |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $220,000 | +12.2% | 30,000 | 0.0% | 0.01% | -12.5% | |
| APD | Sell | AIR PRODS & CHEMS INC | $222,000 | -43.9% | 918 | -53.8% | 0.01% | -56.2% |
| ONCT | ONCTERNAL THERAPEUTICS INC | $205,000 | -3.3% | 72,217 | 0.0% | 0.01% | -23.5% | |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $201,000 | – | 1,974 | +100.0% | 0.01% | – |
| NEM | Sell | NEWMONT CORP | $206,000 | -27.7% | 3,339 | -46.9% | 0.01% | -43.5% |
| FDX | Sell | FEDEX CORP | $200,000 | -51.8% | 1,427 | -58.4% | 0.01% | -60.6% |
| SDS | New | PROSHARES TRultrashrt s&p500 | $204,000 | – | 10,500 | +100.0% | 0.01% | – |
| MO | Sell | ALTRIA GROUP INC | $204,000 | -42.9% | 5,192 | -43.7% | 0.01% | -55.2% |
| INCY | New | INCYTE CORP | $203,000 | – | 1,953 | +100.0% | 0.01% | – |
| PDLI | PDL BIOPHARMA INC | $207,000 | +3.5% | 71,023 | 0.0% | 0.01% | -18.8% | |
| LBAI | LAKELAND BANCORP INC | $184,000 | +5.7% | 16,066 | 0.0% | 0.01% | -14.3% | |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $172,000 | +47.0% | 19,405 | -12.9% | 0.01% | +22.2% |
| EVC | ENTRAVISION COMMUNICATIONS Ccl a | $170,000 | -29.8% | 119,004 | 0.0% | 0.01% | -42.1% | |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $174,000 | – | 12,170 | +100.0% | 0.01% | – |
| BANX | STONECASTLE FINL CORP | $172,000 | -1.7% | 10,800 | 0.0% | 0.01% | -21.4% | |
| LOAKWS | New | LIVE OAK ACQUISITION CORP*w exp 05/08/202 | $150,000 | – | 200,000 | +100.0% | 0.01% | – |
| BPR | Sell | BROOKFIELD PPTY REIT INCcl a | $140,000 | -0.7% | 14,078 | -14.7% | 0.01% | -18.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $127,000 | -22.1% | 11,237 | -52.4% | 0.01% | -38.5% |
| ASPN | New | ASPEN AEROGELS INC | $102,000 | – | 15,439 | +100.0% | 0.01% | – |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $102,000 | 0.0% | 11,449 | -36.6% | 0.01% | -12.5% |
| JFR | NUVEEN FLOATING RATE INCOME | $82,000 | +5.1% | 10,378 | 0.0% | 0.01% | -16.7% | |
| SBBP | New | STRONGBRIDGE BIOPHARMA PLC | $79,000 | – | 20,956 | +100.0% | 0.01% | – |
| CLPT | CLEARPOINT NEURO INC | $71,000 | -1.4% | 20,000 | 0.0% | 0.01% | -16.7% | |
| GE | Sell | GENERAL ELECTRIC CO | $81,000 | -83.6% | 11,930 | -80.8% | 0.01% | -87.5% |
| IBIO | New | IBIO INC | $56,000 | – | 25,000 | +100.0% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORP | $63,000 | -6.0% | 10,294 | -49.7% | 0.00% | -20.0% |
| GHIVW | New | GORES HLDGS IV INC*w exp 01/22/202 | $45,000 | – | 25,000 | +100.0% | 0.00% | – |
| VRAY | Sell | VIEWRAY INC | $39,000 | -86.0% | 17,258 | -84.5% | 0.00% | -86.4% |
| MFA | Sell | MFA FINL INC | $25,000 | +56.2% | 10,000 | -1.0% | 0.00% | +100.0% |
| HCCOW | New | HEALTHCARE MERGER CORP*w exp 12/17/202 | $29,000 | – | 25,000 | +100.0% | 0.00% | – |
| ANH | ANWORTH MTG ASSET CORP | $25,000 | +47.1% | 14,900 | 0.0% | 0.00% | +100.0% | |
| Exit | CAPSTONE TURBINE CORP | $0 | – | -14,742 | -100.0% | -0.00% | – | |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -17,200 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -412,445 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -11,095 | -100.0% | -0.00% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -11,226 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -11,571 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -11,697 | -100.0% | -0.01% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -14,989 | -100.0% | -0.01% | – |
| UMH | Exit | UMH PPTYS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -12,040 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -12,021 | -100.0% | -0.01% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -10,376 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -19,224 | -100.0% | -0.01% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -10,198 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -20,424 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,737 | -100.0% | -0.02% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,843 | -100.0% | -0.02% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -27,877 | -100.0% | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -12,536 | -100.0% | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -3,016 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -7,254 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -9,418 | -100.0% | -0.02% | – |
| KEY | Exit | KEYCORP | $0 | – | -20,662 | -100.0% | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -5,808 | -100.0% | -0.02% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,069 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -6,529 | -100.0% | -0.02% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -3,916 | -100.0% | -0.02% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -3,753 | -100.0% | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -4,880 | -100.0% | -0.02% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -4,989 | -100.0% | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -6,856 | -100.0% | -0.02% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -384 | -100.0% | -0.02% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -1,417 | -100.0% | -0.02% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -2,945 | -100.0% | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,609 | -100.0% | -0.02% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,839 | -100.0% | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -8,754 | -100.0% | -0.02% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -10,555 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -5,523 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,820 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,883 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -12,997 | -100.0% | -0.02% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -8,697 | -100.0% | -0.02% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -216 | -100.0% | -0.02% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -2,157 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,926 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -3,791 | -100.0% | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,875 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -630 | -100.0% | -0.02% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,243 | -100.0% | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -10,716 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -3,824 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -6,075 | -100.0% | -0.02% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -10,144 | -100.0% | -0.03% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -4,028 | -100.0% | -0.03% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -4,285 | -100.0% | -0.03% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -10,103 | -100.0% | -0.03% | – |
| BKLN | Exit | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $0 | – | -16,801 | -100.0% | -0.03% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -5,619 | -100.0% | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -2,487 | -100.0% | -0.03% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -6,705 | -100.0% | -0.03% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -2,027 | -100.0% | -0.03% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,159 | -100.0% | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -8,190 | -100.0% | -0.03% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -3,367 | -100.0% | -0.03% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -4,242 | -100.0% | -0.03% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -4,194 | -100.0% | -0.03% | – |
| FISV | Exit | FISERV INC | $0 | – | -4,120 | -100.0% | -0.03% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -2,248 | -100.0% | -0.03% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -6,674 | -100.0% | -0.03% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -5,615 | -100.0% | -0.03% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -11,717 | -100.0% | -0.03% | – |
| AON | Exit | AON PLC | $0 | – | -2,640 | -100.0% | -0.04% | – |
| LYFT | Exit | LYFT INC | $0 | – | -16,073 | -100.0% | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -10,497 | -100.0% | -0.04% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -3,885 | -100.0% | -0.04% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -984 | -100.0% | -0.04% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,040 | -100.0% | -0.04% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -2,063 | -100.0% | -0.04% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -2,673 | -100.0% | -0.04% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,540 | -100.0% | -0.04% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -6,407 | -100.0% | -0.04% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -7,544 | -100.0% | -0.04% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -5,195 | -100.0% | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,792 | -100.0% | -0.04% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -7,710 | -100.0% | -0.04% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -5,265 | -100.0% | -0.06% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -36,645 | -100.0% | -0.06% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -71,652 | -100.0% | -0.07% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -10,000 | -100.0% | -0.07% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -12,486 | -100.0% | -0.07% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -29,774 | -100.0% | -0.22% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -67,992 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 11.8% |
| ISHARES TR | 16 | Q3 2023 | 9.0% |
| META PLATFORMS INC | 16 | Q3 2023 | 6.8% |
| APPLE INC | 16 | Q3 2023 | 6.0% |
| INVESCO QQQ TR | 16 | Q3 2023 | 7.6% |
| MICROSOFT CORP | 16 | Q3 2023 | 4.3% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 4.2% |
| AMAZON COM INC | 16 | Q3 2023 | 3.1% |
| ALPHABET INC | 16 | Q3 2023 | 4.5% |
| SALESFORCE INC | 16 | Q3 2023 | 3.2% |
View IEQ CAPITAL, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-11-09 |
View IEQ CAPITAL, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.