$1.86 Billion is the total value of IEQ CAPITAL, LLC's 484 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 34.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $141,946,000 | +46.1% | 510,890 | +30.2% | 7.63% | +21.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $140,991,000 | +2.0% | 905,351 | -6.7% | 7.58% | -15.5% |
| FB | Sell | FACEBOOK INCcl a | $119,960,000 | +14.9% | 458,036 | -0.4% | 6.45% | -4.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $113,424,000 | +7.0% | 338,691 | -1.5% | 6.10% | -11.4% |
| AAPL | Buy | APPLE INC | $97,062,000 | +28.5% | 838,114 | +304.9% | 5.22% | +6.5% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $82,929,000 | +834.7% | 3,087,463 | +982.0% | 4.46% | +674.0% |
| AMZN | Buy | AMAZON COM INC | $52,669,000 | +19.9% | 16,727 | +5.0% | 2.83% | -0.7% |
| VOO | Sell | VANGUARD INDEX FDS | $48,845,000 | -24.4% | 158,770 | -30.3% | 2.63% | -37.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $46,794,000 | +5.4% | 31,928 | +2.0% | 2.52% | -12.7% |
| MSFT | Buy | MICROSOFT CORP | $42,252,000 | +8.4% | 200,886 | +4.9% | 2.27% | -10.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $38,540,000 | +118.8% | 280,658 | +59.8% | 2.07% | +81.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $36,705,000 | +13.0% | 285,287 | +3.0% | 1.97% | -6.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $31,121,000 | +5.2% | 21,176 | +1.2% | 1.67% | -12.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $29,191,000 | -20.3% | 89,171 | -33.2% | 1.57% | -34.0% |
| CRM | Buy | SALESFORCE COM INC | $25,941,000 | +36.5% | 103,218 | +1.7% | 1.40% | +13.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $21,316,000 | +14.0% | 108,185 | +0.8% | 1.15% | -5.5% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $20,013,000 | +1.0% | 110,089 | +0.2% | 1.08% | -16.3% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $17,947,000 | -6.4% | 91,700 | -13.9% | 0.96% | -22.5% |
| V | Buy | VISA INC | $17,593,000 | +5.6% | 87,981 | +2.0% | 0.95% | -12.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $17,600,000 | +8.8% | 94,045 | -0.2% | 0.95% | -9.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $16,293,000 | +22.5% | 75,121 | +8.4% | 0.88% | +1.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $16,270,000 | +13.6% | 33,175 | +0.8% | 0.88% | -5.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $15,034,000 | +7.6% | 44,735 | -0.9% | 0.81% | -10.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $14,178,000 | +5.1% | 222,757 | +0.5% | 0.76% | -13.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $13,771,000 | -5.3% | 172,312 | -12.6% | 0.74% | -21.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $13,227,000 | +7.4% | 88,841 | +1.4% | 0.71% | -11.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $12,683,000 | +17.3% | 55,724 | +4.2% | 0.68% | -2.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $12,643,000 | +3.4% | 131,332 | +1.1% | 0.68% | -14.2% |
| NKE | Buy | NIKE INCcl b | $12,585,000 | +28.7% | 100,244 | +0.5% | 0.68% | +6.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $12,353,000 | +18.0% | 34,798 | +0.8% | 0.66% | -2.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $11,428,000 | +21.2% | 53,668 | +1.6% | 0.61% | +0.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $11,333,000 | +26.7% | 25,667 | +4.0% | 0.61% | +4.8% |
| STMP | STAMPS COM INC | $11,210,000 | +31.2% | 46,526 | 0.0% | 0.60% | +8.6% | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $11,210,000 | +406.3% | 23,844 | +173.1% | 0.60% | +318.8% |
| CSCO | Sell | CISCO SYS INC | $11,142,000 | -18.0% | 282,868 | -2.9% | 0.60% | -32.1% |
| HD | Sell | HOME DEPOT INC | $10,630,000 | +8.7% | 38,279 | -1.9% | 0.57% | -9.9% |
| DIS | Sell | DISNEY WALT CO | $10,441,000 | +2.9% | 84,156 | -7.5% | 0.56% | -14.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $9,247,000 | +8.6% | 29,690 | -2.8% | 0.50% | -10.1% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $8,960,000 | +24.2% | 28 | +3.7% | 0.48% | +3.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $8,853,000 | +6.6% | 148,804 | -1.2% | 0.48% | -11.7% |
| PD | Buy | PAGERDUTY INC | $8,127,000 | +391.4% | 299,766 | +418.8% | 0.44% | +308.4% |
| NVDA | Buy | NVIDIA CORPORATION | $7,954,000 | +56.8% | 14,696 | +10.1% | 0.43% | +30.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $7,767,000 | +14.2% | 22,967 | -0.2% | 0.42% | -5.4% |
| ABT | Sell | ABBOTT LABS | $7,642,000 | +9.7% | 70,214 | -7.9% | 0.41% | -9.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,455,000 | +17.4% | 53,635 | +1.0% | 0.40% | -2.7% |
| PEP | Buy | PEPSICO INC | $7,435,000 | +5.5% | 53,643 | +0.7% | 0.40% | -12.5% |
| IEFA | New | ISHARES TRcore msci eafe | $6,980,000 | – | 115,799 | +100.0% | 0.38% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,847,000 | +17.3% | 40,201 | +7.8% | 0.37% | -2.9% |
| TENB | Sell | TENABLE HLDGS INC | $6,411,000 | -11.2% | 169,828 | -29.9% | 0.34% | -26.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $6,341,000 | +15.5% | 78,329 | +8.3% | 0.34% | -4.2% |
| COO | COOPER COS INC | $6,339,000 | +18.8% | 18,804 | 0.0% | 0.34% | -1.4% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $6,265,000 | +6.4% | 27,719 | +1.1% | 0.34% | -11.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $5,661,000 | +10.0% | 38,338 | +5.3% | 0.30% | -9.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,522,000 | +11.9% | 17,711 | +5.9% | 0.30% | -7.2% |
| AMGN | Buy | AMGEN INC | $5,397,000 | +13.7% | 21,235 | +5.6% | 0.29% | -5.8% |
| IWR | Buy | ISHARES TRrus mid cap etf | $5,392,000 | +7.0% | 93,976 | +0.0% | 0.29% | -11.3% |
| SIVB | SVB FINANCIAL GROUP | $5,356,000 | +11.7% | 22,258 | 0.0% | 0.29% | -7.4% | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $5,300,000 | +7.9% | 33,880 | -1.3% | 0.28% | -10.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $5,224,000 | +13.7% | 44,767 | +1.8% | 0.28% | -5.7% |
| OCUL | OCULAR THERAPEUTIX INC | $5,169,000 | -8.6% | 679,233 | 0.0% | 0.28% | -24.3% | |
| SQ | Buy | SQUARE INCcl a | $5,045,000 | +57.5% | 31,036 | +1.7% | 0.27% | +30.3% |
| SYK | Buy | STRYKER CORPORATION | $4,950,000 | +24.2% | 23,754 | +7.4% | 0.27% | +2.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,844,000 | +0.6% | 14,298 | -3.6% | 0.26% | -16.7% |
| MCD | Sell | MCDONALDS CORP | $4,801,000 | +18.2% | 21,873 | -0.7% | 0.26% | -2.3% |
| PFE | Buy | PFIZER INC | $4,490,000 | +16.5% | 122,358 | +3.8% | 0.24% | -3.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $4,393,000 | +9.4% | 11,121 | +7.6% | 0.24% | -9.6% |
| APXT | APEX TECHNOLOGY ACQUISITION | $4,240,000 | +3.5% | 400,000 | 0.0% | 0.23% | -14.3% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,184,000 | +101.8% | 79,240 | +82.0% | 0.22% | +66.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $4,148,000 | +6.0% | 104,249 | +0.2% | 0.22% | -12.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,132,000 | +90.1% | 27,587 | +81.7% | 0.22% | +57.4% |
| DBX | Buy | DROPBOX INCcl a | $4,104,000 | -11.5% | 213,077 | +0.0% | 0.22% | -26.6% |
| LOAK | LIVE OAK ACQUISITION CORP | $4,032,000 | +2.9% | 400,000 | 0.0% | 0.22% | -14.6% | |
| GLD | Sell | SPDR GOLD TR | $4,024,000 | +5.8% | 22,718 | -0.1% | 0.22% | -12.6% |
| LOW | Buy | LOWES COS INC | $3,952,000 | +31.0% | 23,829 | +6.7% | 0.21% | +8.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,901,000 | +19.6% | 84,327 | +0.8% | 0.21% | -0.9% |
| DOCU | Sell | DOCUSIGN INC | $3,834,000 | +23.9% | 17,811 | -0.9% | 0.21% | +2.5% |
| FVRR | New | FIVERR INTL LTD | $3,834,000 | – | 27,585 | +100.0% | 0.21% | – |
| APTV | Buy | APTIV PLC | $3,824,000 | +18.3% | 41,709 | +0.5% | 0.21% | -1.9% |
| ABBV | Sell | ABBVIE INC | $3,840,000 | -19.1% | 43,844 | -9.3% | 0.21% | -33.1% |
| SPLK | Buy | SPLUNK INC | $3,687,000 | -5.3% | 19,596 | +0.0% | 0.20% | -21.7% |
| MS | Buy | MORGAN STANLEY | $3,665,000 | +4.6% | 75,804 | +4.5% | 0.20% | -13.6% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $3,622,000 | +13.5% | 16,247 | +0.4% | 0.20% | -5.8% |
| FTOCU | New | FTAC OLYMPUS ACQUISITION CORunit 08/24/2025 | $3,500,000 | – | 350,000 | +100.0% | 0.19% | – |
| INTC | Sell | INTEL CORP | $3,407,000 | -19.5% | 65,800 | -7.0% | 0.18% | -33.5% |
| PTON | Buy | PELOTON INTERACTIVE INC | $3,356,000 | +1432.4% | 33,816 | +791.8% | 0.18% | +1185.7% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $3,306,000 | +8.1% | 89,518 | +1.2% | 0.18% | -10.6% |
| TWOU | 2U INC | $3,256,000 | -10.8% | 96,169 | 0.0% | 0.18% | -26.2% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,224,000 | +8.7% | 88,985 | +1.2% | 0.17% | -10.4% |
| NFLX | Buy | NETFLIX INC | $3,191,000 | +14.4% | 6,382 | +4.1% | 0.17% | -5.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $3,139,000 | -5.9% | 12,939 | +0.2% | 0.17% | -22.1% |
| SBUX | Buy | STARBUCKS CORP | $3,138,000 | +25.9% | 36,528 | +7.9% | 0.17% | +4.3% |
| PINS | Sell | PINTEREST INCcl a | $3,129,000 | -3.6% | 75,385 | -48.5% | 0.17% | -20.4% |
| IOO | ISHARES TRglobal 100 etf | $3,051,000 | +6.7% | 54,189 | 0.0% | 0.16% | -11.8% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,960,000 | +23.5% | 37,076 | +6.9% | 0.16% | +1.9% |
| LGVW | New | LONGVIEW ACQUISITION CORP | $2,946,000 | – | 300,000 | +100.0% | 0.16% | – |
| DHR | Sell | DANAHER CORPORATION | $2,707,000 | +19.5% | 12,573 | -1.8% | 0.15% | -0.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,637,000 | +12.1% | 41,135 | +2.5% | 0.14% | -7.2% |
| INAQU | New | INSU ACQUISITION CORP IIunit 09/04/2025 | $2,589,000 | – | 250,000 | +100.0% | 0.14% | – |
| CFIIU | New | CF FINANCE ACQUISITION CORPunit 08/01/2027 | $2,506,000 | – | 250,000 | +100.0% | 0.14% | – |
| ETACU | New | E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025 | $2,520,000 | – | 250,000 | +100.0% | 0.14% | – |
| ORCL | Buy | ORACLE CORP | $2,442,000 | +13.5% | 40,905 | +5.0% | 0.13% | -6.4% |
| MRK | Buy | MERCK & CO. INC | $2,421,000 | +7.5% | 29,193 | +0.3% | 0.13% | -11.0% |
| JNK | New | SPDR SER TRbloomberg brclys | $2,424,000 | – | 23,248 | +100.0% | 0.13% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,268,000 | +19.6% | 39,476 | +6.4% | 0.12% | -0.8% |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $2,230,000 | – | 12,800 | +100.0% | 0.12% | – |
| WMT | Buy | WALMART INC | $2,206,000 | +19.5% | 15,764 | +2.3% | 0.12% | -0.8% |
| ZUO | Buy | ZUORA INC | $2,189,000 | -16.8% | 211,666 | +2.6% | 0.12% | -31.0% |
| KO | Buy | COCA COLA CO | $2,204,000 | +19.8% | 44,652 | +8.4% | 0.12% | -0.8% |
| NOW | Buy | SERVICENOW INC | $2,165,000 | +198.6% | 4,464 | +149.2% | 0.12% | +146.8% |
| PJT | Sell | PJT PARTNERS INC | $2,088,000 | +18.0% | 34,447 | -0.0% | 0.11% | -2.6% |
| CVS | Buy | CVS HEALTH CORP | $2,078,000 | +12.5% | 35,576 | +25.2% | 0.11% | -6.7% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $1,962,000 | -30.1% | 182,032 | -14.4% | 0.10% | -42.3% |
| SNPS | Buy | SYNOPSYS INC | $1,954,000 | +23.8% | 9,133 | +12.9% | 0.10% | +2.9% |
| AMAT | Buy | APPLIED MATLS INC | $1,879,000 | -0.5% | 31,599 | +1.1% | 0.10% | -17.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,883,000 | -8.5% | 32,719 | -2.0% | 0.10% | -24.6% |
| TWTR | TWITTER INC | $1,866,000 | +49.4% | 41,942 | 0.0% | 0.10% | +23.5% | |
| NEE | Buy | NEXTERA ENERGY INC | $1,817,000 | +29.0% | 6,547 | +11.7% | 0.10% | +7.7% |
| UNP | Buy | UNION PAC CORP | $1,798,000 | +17.1% | 9,136 | +0.5% | 0.10% | -3.0% |
| BX | Buy | BLACKSTONE GROUP INC | $1,801,000 | -7.8% | 34,498 | +0.0% | 0.10% | -23.6% |
| AVGO | Buy | BROADCOM INC | $1,777,000 | +29.7% | 4,878 | +12.4% | 0.10% | +7.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,745,000 | +60.8% | 5,936 | +18.0% | 0.09% | +34.3% |
| TFX | Buy | TELEFLEX INCORPORATED | $1,746,000 | -5.6% | 5,130 | +1.0% | 0.09% | -21.7% |
| PENN | Buy | PENN NATL GAMING INC | $1,709,000 | +138.7% | 23,503 | +0.2% | 0.09% | +100.0% |
| QCOM | Buy | QUALCOMM INC | $1,634,000 | +58.9% | 13,889 | +23.2% | 0.09% | +31.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,609,000 | +39.8% | 44,109 | +19.1% | 0.09% | +16.0% |
| ALLO | ALLOGENE THERAPEUTICS INC | $1,622,000 | -11.9% | 43,000 | 0.0% | 0.09% | -26.9% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,596,000 | +2.2% | 19,212 | +2.2% | 0.09% | -14.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,608,000 | +5.3% | 6,651 | +12.6% | 0.09% | -13.1% |
| BAC | Sell | BK OF AMERICA CORP | $1,526,000 | -2.4% | 63,331 | -3.8% | 0.08% | -19.6% |
| ARCC | Sell | ARES CAPITAL CORP | $1,520,000 | -14.0% | 108,928 | -10.9% | 0.08% | -28.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,510,000 | +3.4% | 3,940 | -1.6% | 0.08% | -14.7% |
| GOACU | New | GO ACQUISITION CORPunit 08/31/2027 | $1,512,000 | – | 150,000 | +100.0% | 0.08% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,488,000 | +161.1% | 18,152 | +67.5% | 0.08% | +116.2% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,460,000 | +48.2% | 81,144 | +40.0% | 0.08% | +21.9% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $1,449,000 | +81.4% | 14,266 | +2.9% | 0.08% | +50.0% |
| TSLA | Buy | TESLA INC | $1,427,000 | +252.3% | 3,327 | +787.2% | 0.08% | +196.2% |
| TXN | Buy | TEXAS INSTRS INC | $1,421,000 | +17.0% | 9,956 | +4.1% | 0.08% | -3.8% |
| XEC | Buy | CIMAREX ENERGY CO | $1,407,000 | -10.8% | 57,826 | +0.8% | 0.08% | -25.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,396,000 | +5.6% | 7,531 | +1.3% | 0.08% | -12.8% |
| PSTG | Sell | PURE STORAGE INCcl a | $1,404,000 | -31.9% | 91,230 | -23.3% | 0.08% | -44.0% |
| MDT | Buy | MEDTRONIC PLC | $1,397,000 | +18.4% | 13,441 | +4.4% | 0.08% | -2.6% |
| HON | Buy | HONEYWELL INTL INC | $1,377,000 | +28.8% | 8,370 | +13.2% | 0.07% | +7.2% |
| GILD | Buy | GILEAD SCIENCES INC | $1,384,000 | +5.7% | 21,910 | +28.8% | 0.07% | -12.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,364,000 | -19.7% | 12,615 | -24.4% | 0.07% | -33.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,348,000 | +2.3% | 22,357 | -0.2% | 0.07% | -16.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,337,000 | +15.3% | 11,321 | +9.9% | 0.07% | -4.0% |
| XBI | New | SPDR SER TRs&p biotech | $1,325,000 | – | 11,893 | +100.0% | 0.07% | – |
| VEEV | Buy | VEEVA SYS INC | $1,291,000 | +94.7% | 4,592 | +62.4% | 0.07% | +60.5% |
| DDOG | Buy | DATADOG INC | $1,258,000 | +40.1% | 12,314 | +19.2% | 0.07% | +17.2% |
| SHOP | New | SHOPIFY INCcl a | $1,272,000 | – | 1,243 | +100.0% | 0.07% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $1,257,000 | +2.4% | 11,529 | -0.4% | 0.07% | -15.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,246,000 | +24.5% | 6,198 | +22.4% | 0.07% | +3.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,227,000 | +15.6% | 6,517 | +2.0% | 0.07% | -4.3% |
| MIME | MIMECAST LTD | $1,223,000 | +12.6% | 26,059 | 0.0% | 0.07% | -5.7% | |
| BA | Sell | BOEING CO | $1,187,000 | -17.9% | 7,177 | -9.0% | 0.06% | -31.9% |
| BLK | Sell | BLACKROCK INC | $1,194,000 | +1.3% | 2,119 | -2.3% | 0.06% | -16.9% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,176,000 | -47.8% | 48,862 | -49.8% | 0.06% | -56.8% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,145,000 | +7.6% | 4,126 | 0.0% | 0.06% | -10.1% | |
| CSX | Sell | CSX CORP | $1,135,000 | -1.6% | 14,611 | -11.6% | 0.06% | -18.7% |
| KRC | KILROY RLTY CORP | $1,117,000 | -11.4% | 21,490 | 0.0% | 0.06% | -26.8% | |
| PANW | New | PALO ALTO NETWORKS INC | $1,120,000 | – | 4,578 | +100.0% | 0.06% | – |
| T | Sell | AT&T INC | $1,123,000 | -34.3% | 39,400 | -30.3% | 0.06% | -45.9% |
| JD | Buy | JD.COM INCspon adr cl a | $1,125,000 | +75.0% | 14,493 | +35.6% | 0.06% | +42.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,111,000 | +8.8% | 13,783 | +0.1% | 0.06% | -9.1% |
| MMM | Sell | 3M CO | $1,087,000 | -12.5% | 6,787 | -14.7% | 0.06% | -28.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,055,000 | +13.7% | 8,675 | +12.9% | 0.06% | -5.0% |
| LLY | Sell | LILLY ELI & CO | $1,042,000 | -21.9% | 7,041 | -13.3% | 0.06% | -35.6% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,043,000 | +178.1% | 34,137 | +102.3% | 0.06% | +133.3% |
| GRSVU | New | GORES HLDGS V INCunit 99/99/9999 | $1,035,000 | – | 100,000 | +100.0% | 0.06% | – |
| EQDU | New | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $1,030,000 | – | 100,000 | +100.0% | 0.06% | – |
| GHIV | GORES HLDGS IV INC | $1,031,000 | +1.7% | 100,000 | 0.0% | 0.06% | -16.7% | |
| FSTU | New | FAST ACQUISITION CORPunit 99/99/9999 | $997,000 | – | 100,000 | +100.0% | 0.05% | – |
| CRHCU | New | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $1,009,000 | – | 100,000 | +100.0% | 0.05% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $988,000 | +49.9% | 1,582 | +22.4% | 0.05% | +23.3% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $975,000 | +69.0% | 24,900 | +58.4% | 0.05% | +40.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $965,000 | +14.7% | 4,602 | +4.3% | 0.05% | -5.5% |
| ADI | Sell | ANALOG DEVICES INC | $941,000 | -21.2% | 8,062 | -17.2% | 0.05% | -34.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $934,000 | -46.7% | 11,538 | -48.1% | 0.05% | -56.1% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $923,000 | -4.4% | 22,564 | -9.3% | 0.05% | -20.6% |
| VOX | VANGUARD WORLD FDS | $920,000 | +9.5% | 9,033 | 0.0% | 0.05% | -10.9% | |
| SPGI | Buy | S&P GLOBAL INC | $885,000 | +16.9% | 2,455 | +6.9% | 0.05% | -2.0% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $896,000 | +14.1% | 7,379 | +0.2% | 0.05% | -5.9% |
| DE | Buy | DEERE & CO | $900,000 | +99.6% | 4,059 | +41.5% | 0.05% | +65.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $867,000 | -8.4% | 6,218 | -2.2% | 0.05% | -23.0% |
| SLV | Buy | ISHARES SILVER TRishares | $868,000 | +70.2% | 40,119 | +33.7% | 0.05% | +42.4% |
| EIGI | ENDURANCE INTL GROUP HLDGS I | $866,000 | +42.4% | 150,887 | 0.0% | 0.05% | +20.5% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $862,000 | +1.8% | 16,889 | 0.0% | 0.05% | -16.4% | |
| CLDR | Sell | CLOUDERA INC | $856,000 | -14.7% | 78,612 | -0.3% | 0.05% | -29.2% |
| TJX | Buy | TJX COS INC NEW | $844,000 | +32.7% | 15,166 | +20.6% | 0.04% | +9.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $833,000 | +81.5% | 5,000 | +21.1% | 0.04% | +50.0% |
| ETSY | ETSY INC | $828,000 | +14.5% | 6,808 | 0.0% | 0.04% | -4.3% | |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $826,000 | +81.9% | 31,921 | +77.3% | 0.04% | +51.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $813,000 | +34.8% | 18,798 | +23.5% | 0.04% | +12.8% |
| ADSK | Buy | AUTODESK INC | $821,000 | +34.2% | 3,554 | +38.7% | 0.04% | +10.0% |
| CVX | Buy | CHEVRON CORP NEW | $797,000 | -10.9% | 11,066 | +10.5% | 0.04% | -25.9% |
| VRSN | Buy | VERISIGN INC | $796,000 | +14.4% | 3,886 | +15.4% | 0.04% | -4.4% |
| AQMS | Buy | AQUA METALS INC | $786,000 | -23.4% | 862,854 | +17.8% | 0.04% | -37.3% |
| GBDC | Buy | GOLUB CAP BDC INC | $777,000 | +84.6% | 58,705 | +62.4% | 0.04% | +55.6% |
| USMV | Buy | ISHARES TRmsci usa min vol | $771,000 | +5.8% | 12,090 | +0.5% | 0.04% | -12.8% |
| ZG | Buy | ZILLOW GROUP INCcl a | $745,000 | +87.2% | 7,334 | +5.8% | 0.04% | +53.8% |
| ZTS | Buy | ZOETIS INCcl a | $731,000 | +27.6% | 4,423 | +5.7% | 0.04% | +5.4% |
| WFC | Sell | WELLS FARGO CO NEW | $680,000 | -8.6% | 28,924 | -0.5% | 0.04% | -22.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $667,000 | +46.3% | 6,663 | +33.7% | 0.04% | +20.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $665,000 | -9.6% | 53,918 | +11.0% | 0.04% | -25.0% |
| ESS | Buy | ESSEX PPTY TR INC | $669,000 | -12.3% | 3,332 | +0.1% | 0.04% | -28.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $662,000 | +2.8% | 14,032 | +2.0% | 0.04% | -14.3% |
| PLAN | ANAPLAN INC | $654,000 | +38.0% | 10,454 | 0.0% | 0.04% | +12.9% | |
| TRTX | Sell | TPG RE FIN TR INC | $641,000 | -60.3% | 75,727 | -59.7% | 0.03% | -67.6% |
| CTAS | Buy | CINTAS CORP | $624,000 | +29.2% | 1,876 | +3.4% | 0.03% | +9.7% |
| LC | Sell | LENDINGCLUB CORP | $632,000 | +2.8% | 134,226 | -0.8% | 0.03% | -15.0% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $634,000 | +5.1% | 5,572 | 0.0% | 0.03% | -12.8% | |
| INTU | Buy | INTUIT | $617,000 | +111.3% | 1,890 | +91.9% | 0.03% | +73.7% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $594,000 | +5.3% | 5,633 | 0.0% | 0.03% | -13.5% | |
| MCHI | ISHARES TRmsci china etf | $596,000 | +13.3% | 8,040 | 0.0% | 0.03% | -5.9% | |
| LRCX | Buy | LAM RESEARCH CORP | $592,000 | +169.1% | 1,785 | +162.5% | 0.03% | +128.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $575,000 | +116.2% | 15,070 | +98.8% | 0.03% | +82.4% |
| ISRG | New | INTUITIVE SURGICAL INC | $578,000 | – | 815 | +100.0% | 0.03% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $583,000 | +126.0% | 5,089 | +111.9% | 0.03% | +82.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $571,000 | -9.4% | 4,126 | -2.1% | 0.03% | -24.4% |
| REAL | THE REALREAL INC | $579,000 | +13.1% | 40,000 | 0.0% | 0.03% | -6.1% | |
| BYND | Buy | BEYOND MEAT INC | $569,000 | +24.2% | 3,424 | +0.2% | 0.03% | +3.3% |
| BP | Sell | BP PLCsponsored adr | $572,000 | -35.2% | 32,751 | -13.5% | 0.03% | -45.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $565,000 | -11.2% | 2,078 | -5.2% | 0.03% | -26.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $550,000 | +6.8% | 8,811 | -2.7% | 0.03% | -9.1% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $545,000 | +8.3% | 29,739 | 0.0% | 0.03% | -12.1% | |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $533,000 | +142.3% | 1,155 | +121.3% | 0.03% | +107.1% |
| ACNDU | New | ASCENDANT DIGITAL ACQUISITIOunit 99/99/9999 | $526,000 | – | 50,000 | +100.0% | 0.03% | – |
| TGT | Buy | TARGET CORP | $523,000 | +135.6% | 3,322 | +79.4% | 0.03% | +100.0% |
| AON | Buy | AON PLC | $517,000 | +108.5% | 2,509 | +94.8% | 0.03% | +75.0% |
| FAIIU | New | FORTRESS VALUE ACQUISITION Iunit 08/10/2027 | $515,000 | – | 50,000 | +100.0% | 0.03% | – |
| SNOW | New | SNOWFLAKE INCcl a | $524,000 | – | 2,088 | +100.0% | 0.03% | – |
| LIN | Sell | LINDE PLC | $516,000 | +9.3% | 2,167 | -2.5% | 0.03% | -9.7% |
| KOD | KODIAK SCIENCES INC | $496,000 | +9.3% | 8,385 | 0.0% | 0.03% | -6.9% | |
| SVACU | New | STARBOARD VALUE ACQUISITN COunit 09/10/2025 | $505,000 | – | 50,000 | +100.0% | 0.03% | – |
| MCO | Buy | MOODYS CORP | $503,000 | +102.0% | 1,734 | +91.2% | 0.03% | +68.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $504,000 | +121.1% | 5,018 | +109.2% | 0.03% | +80.0% |
| DOW | Sell | DOW INC | $499,000 | +15.5% | 10,598 | -0.0% | 0.03% | -3.6% |
| CCIVU | New | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $493,000 | – | 49,193 | +100.0% | 0.03% | – |
| HCCO | HEALTHCARE MERGER CORP | $508,000 | +1.4% | 50,000 | 0.0% | 0.03% | -18.2% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $476,000 | +2.1% | 6,033 | +1.6% | 0.03% | -13.3% |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $483,000 | +13.4% | 12,154 | 0.0% | 0.03% | -7.1% | |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $476,000 | – | 20,000 | +100.0% | 0.03% | – |
| FDX | Buy | FEDEX CORP | $479,000 | +139.5% | 1,904 | +33.4% | 0.03% | +100.0% |
| LYFT | New | LYFT INC | $459,000 | – | 16,671 | +100.0% | 0.02% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $463,000 | +104.9% | 4,279 | +81.5% | 0.02% | +66.7% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $474,000 | – | 8,000 | +100.0% | 0.02% | – |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $458,000 | -0.2% | 27,721 | +0.1% | 0.02% | -16.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $451,000 | +116.8% | 2,333 | +95.9% | 0.02% | +71.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $445,000 | +100.5% | 1,493 | +62.6% | 0.02% | +71.4% |
| SHW | New | SHERWIN WILLIAMS CO | $435,000 | – | 624 | +100.0% | 0.02% | – |
| NOK | NOKIA CORPsponsored adr | $424,000 | -11.1% | 108,386 | 0.0% | 0.02% | -25.8% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $424,000 | +82.0% | 2,879 | +65.6% | 0.02% | +53.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $437,000 | +57.8% | 2,627 | +58.9% | 0.02% | +27.8% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $421,000 | +35.8% | 8,074 | +28.1% | 0.02% | +15.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $429,000 | -10.3% | 767 | +0.1% | 0.02% | -25.8% |
| FSLY | New | FASTLY INCcl a | $404,000 | – | 4,309 | +100.0% | 0.02% | – |
| WDAY | WORKDAY INCcl a | $407,000 | +15.0% | 1,890 | 0.0% | 0.02% | -4.3% | |
| LVGO | New | LIVONGO HEALTH INC | $416,000 | – | 2,970 | +100.0% | 0.02% | – |
| BKNG | New | BOOKING HOLDINGS INC | $414,000 | – | 242 | +100.0% | 0.02% | – |
| EBAY | Buy | EBAY INC. | $390,000 | +81.4% | 7,483 | +82.3% | 0.02% | +50.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $393,000 | +81.1% | 316 | +53.4% | 0.02% | +50.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $384,000 | -5.0% | 3,549 | +0.3% | 0.02% | -19.2% |
| MSCI | Buy | MSCI INC | $383,000 | +38.3% | 1,074 | +29.4% | 0.02% | +16.7% |
| TM | Buy | TOYOTA MOTOR CORP | $398,000 | +5.6% | 3,005 | +0.1% | 0.02% | -12.5% |
| APXTW | APEX TECHNOLOGY ACQUISITION*w exp 09/18/202 | $388,000 | +14.1% | 200,000 | 0.0% | 0.02% | -4.5% | |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $373,000 | -87.8% | 4,494 | -88.6% | 0.02% | -89.9% |
| MO | Buy | ALTRIA GROUP INC | $364,000 | +78.4% | 9,430 | +81.6% | 0.02% | +53.8% |
| WMB | Buy | WILLIAMS COS INC | $381,000 | +30.0% | 19,372 | +25.6% | 0.02% | +5.3% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $367,000 | +15.0% | 2,495 | 0.0% | 0.02% | -4.8% | |
| HUM | New | HUMANA INC | $381,000 | – | 921 | +100.0% | 0.02% | – |
| ECL | Buy | ECOLAB INC | $371,000 | +55.9% | 1,857 | +54.9% | 0.02% | +33.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $364,000 | +36.3% | 3,002 | +0.1% | 0.02% | +17.6% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $380,000 | +11.4% | 4,754 | +0.3% | 0.02% | -9.1% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $371,000 | +6.0% | 7,354 | 0.0% | 0.02% | -13.0% | |
| TPIC | Buy | TPI COMPOSITES INC | $371,000 | +77.5% | 12,804 | +42.9% | 0.02% | +42.9% |
| CAT | New | CATERPILLAR INC DEL | $349,000 | – | 2,337 | +100.0% | 0.02% | – |
| CNBKA | Buy | CENTURY BANCORP INC MASScl a non vtg | $362,000 | +23.5% | 5,500 | +45.7% | 0.02% | 0.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $348,000 | -51.7% | 1,934 | -55.7% | 0.02% | -59.6% |
| BIGC | New | BIGCOMMERCE HLDGS INC | $358,000 | – | 4,300 | +100.0% | 0.02% | – |
| GM | Buy | GENERAL MTRS CO | $354,000 | +55.3% | 11,966 | +32.5% | 0.02% | +26.7% |
| STX | SEAGATE TECHNOLOGY PLC | $329,000 | +1.9% | 6,675 | 0.0% | 0.02% | -14.3% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $338,000 | +4.3% | 6,900 | 0.0% | 0.02% | -14.3% | |
| FOXA | FOX CORP | $327,000 | +3.8% | 11,751 | 0.0% | 0.02% | -10.0% | |
| ILMN | New | ILLUMINA INC | $337,000 | – | 1,090 | +100.0% | 0.02% | – |
| GPN | Buy | GLOBAL PMTS INC | $342,000 | +59.8% | 1,927 | +52.5% | 0.02% | +28.6% |
| NEM | Buy | NEWMONT CORP | $330,000 | +60.2% | 5,196 | +55.6% | 0.02% | +38.5% |
| PGR | New | PROGRESSIVE CORP | $343,000 | – | 3,622 | +100.0% | 0.02% | – |
| EQIX | New | EQUINIX INC | $312,000 | – | 411 | +100.0% | 0.02% | – |
| ANTM | New | ANTHEM INC | $312,000 | – | 1,162 | +100.0% | 0.02% | – |
| C | Buy | CITIGROUP INC | $323,000 | +4.5% | 7,488 | +23.9% | 0.02% | -15.0% |
| FTV | FORTIVE CORP | $309,000 | +12.8% | 4,050 | 0.0% | 0.02% | -5.6% | |
| EL | New | LAUDER ESTEE COS INCcl a | $311,000 | – | 1,427 | +100.0% | 0.02% | – |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $325,000 | +5.5% | 5,850 | 0.0% | 0.02% | -15.0% | |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $317,000 | +17.8% | 2,071 | +3.6% | 0.02% | 0.0% |
| SE | New | SEA LTDsponsord ads | $321,000 | – | 2,087 | +100.0% | 0.02% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $311,000 | -36.9% | 2,971 | -40.0% | 0.02% | -46.9% |
| PNC | New | PNC FINL SVCS GROUP INC | $294,000 | – | 2,678 | +100.0% | 0.02% | – |
| IDXX | New | IDEXX LABS INC | $293,000 | – | 746 | +100.0% | 0.02% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $294,000 | +6.9% | 1,273 | -3.8% | 0.02% | -11.1% |
| NOC | New | NORTHROP GRUMMAN CORP | $305,000 | – | 966 | +100.0% | 0.02% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $289,000 | – | 1,144 | +100.0% | 0.02% | – |
| FISV | New | FISERV INC | $289,000 | – | 2,803 | +100.0% | 0.02% | – |
| GSBD | GOLDMAN SACHS BDC INC | $298,000 | -7.5% | 19,832 | 0.0% | 0.02% | -23.8% | |
| BIIB | New | BIOGEN INC | $294,000 | – | 1,035 | +100.0% | 0.02% | – |
| NAC | NUVEEN CA QUALTY MUN INCOME | $291,000 | +2.1% | 20,000 | 0.0% | 0.02% | -11.1% | |
| CL | New | COLGATE PALMOLIVE CO | $294,000 | – | 3,814 | +100.0% | 0.02% | – |
| ESTC | New | ELASTIC N V | $303,000 | – | 2,810 | +100.0% | 0.02% | – |
| DHI | D R HORTON INC | $295,000 | +36.6% | 3,900 | 0.0% | 0.02% | +14.3% | |
| TXG | New | 10X GENOMICS INC | $287,000 | – | 2,304 | +100.0% | 0.02% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $277,000 | -8.0% | 17,530 | +6.0% | 0.02% | -25.0% |
| PM | New | PHILIP MORRIS INTL INC | $273,000 | – | 3,647 | +100.0% | 0.02% | – |
| SSTI | SHOTSPOTTER INC | $279,000 | +22.9% | 9,000 | 0.0% | 0.02% | 0.0% | |
| NIO | New | NIO INCspon ads | $266,000 | – | 12,520 | +100.0% | 0.01% | – |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $265,000 | – | 6,700 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $254,000 | – | 1,149 | +100.0% | 0.01% | – |
| RXT | New | RACKSPACE TECHNOLOGY INC | $266,000 | – | 13,775 | +100.0% | 0.01% | – |
| PLD | New | PROLOGIS INC. | $256,000 | – | 2,543 | +100.0% | 0.01% | – |
| TMUS | T-MOBILE US INC | $261,000 | +9.7% | 2,286 | 0.0% | 0.01% | -6.7% | |
| MNST | New | MONSTER BEVERAGE CORP NEW | $258,000 | – | 3,216 | +100.0% | 0.01% | – |
| MPLX | Buy | MPLX LP | $267,000 | +10.3% | 16,935 | +21.0% | 0.01% | -12.5% |
| KLAC | New | KLA CORP | $259,000 | – | 1,335 | +100.0% | 0.01% | – |
| HOLUU | New | HOLICITY INCunit 08/05/2025 | $259,000 | – | 25,000 | +100.0% | 0.01% | – |
| XOM | Sell | EXXON MOBIL CORP | $255,000 | -58.8% | 7,416 | -46.4% | 0.01% | -65.0% |
| DD | New | DUPONT DE NEMOURS INC | $267,000 | – | 4,809 | +100.0% | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $261,000 | – | 1,122 | +100.0% | 0.01% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $263,000 | -3.7% | 2,718 | +0.4% | 0.01% | -22.2% |
| OUT | New | OUTFRONT MEDIA INC | $244,000 | – | 16,787 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLC | $233,000 | – | 2,286 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INC | $240,000 | – | 2,624 | +100.0% | 0.01% | – |
| CI | New | CIGNA CORP NEW | $241,000 | – | 1,424 | +100.0% | 0.01% | – |
| GRWG | New | GROWGENERATION CORP | $250,000 | – | 15,625 | +100.0% | 0.01% | – |
| URGN | UROGEN PHARMA LTD | $236,000 | -26.2% | 12,250 | 0.0% | 0.01% | -38.1% | |
| WM | New | WASTE MGMT INC DEL | $247,000 | – | 2,186 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $233,000 | – | 4,960 | +100.0% | 0.01% | – |
| VRM | New | VROOM INC | $242,000 | – | 4,677 | +100.0% | 0.01% | – |
| GOGO | New | GOGO INC | $250,000 | – | 27,100 | +100.0% | 0.01% | – |
| USB | Buy | US BANCORP DEL | $233,000 | -1.7% | 6,500 | +1.1% | 0.01% | -13.3% |
| EA | New | ELECTRONIC ARTS INC | $241,000 | – | 1,845 | +100.0% | 0.01% | – |
| HDV | ISHARES TRcore high dv etf | $241,000 | -0.8% | 2,992 | 0.0% | 0.01% | -18.8% | |
| A | New | AGILENT TECHNOLOGIES INC | $248,000 | – | 2,460 | +100.0% | 0.01% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $250,000 | +7.3% | 1,130 | +0.2% | 0.01% | -13.3% |
| HGEN | New | HUMANIGEN INC | $223,000 | – | 20,947 | +100.0% | 0.01% | – |
| NFG | NATIONAL FUEL GAS CO N J | $219,000 | -3.1% | 5,384 | 0.0% | 0.01% | -20.0% | |
| OKTA | New | OKTA INCcl a | $225,000 | – | 1,050 | +100.0% | 0.01% | – |
| NVG | NUVEEN AMT FREE MUN CR INC F | $226,000 | +2.3% | 14,441 | 0.0% | 0.01% | -14.3% | |
| INCY | Buy | INCYTE CORP | $221,000 | +8.9% | 2,468 | +26.4% | 0.01% | -7.7% |
| PDLI | PDL BIOPHARMA INC | $224,000 | +8.2% | 71,023 | 0.0% | 0.01% | -7.7% | |
| BXMT | BLACKSTONE MTG TR INC | $218,000 | -8.8% | 9,940 | 0.0% | 0.01% | -25.0% | |
| D | New | DOMINION ENERGY INC | $215,000 | – | 2,730 | +100.0% | 0.01% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $232,000 | – | 3,432 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $223,000 | – | 3,518 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $231,000 | – | 1,096 | +100.0% | 0.01% | – |
| CME | Sell | CME GROUP INC | $228,000 | -17.1% | 1,362 | -19.4% | 0.01% | -33.3% |
| AINV | APOLLO INVT CORP | $210,000 | -13.6% | 25,351 | 0.0% | 0.01% | -31.2% | |
| SYY | New | SYSCO CORP | $202,000 | – | 3,250 | +100.0% | 0.01% | – |
| RKT | New | ROCKET COS INC | $213,000 | – | 10,700 | +100.0% | 0.01% | – |
| LOAKWS | LIVE OAK ACQUISITION CORP*w exp 05/08/202 | $196,000 | +30.7% | 200,000 | 0.0% | 0.01% | +10.0% | |
| ET | Sell | ENERGY TRANSFER LP | $204,000 | -54.6% | 37,767 | -40.1% | 0.01% | -62.1% |
| ENB | New | ENBRIDGE INC | $209,000 | – | 7,146 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $205,000 | – | 3,121 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHN CORP | $213,000 | – | 994 | +100.0% | 0.01% | – |
| BANX | STONECASTLE FINL CORP | $210,000 | +22.1% | 10,800 | 0.0% | 0.01% | 0.0% | |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $213,000 | – | 1,849 | +100.0% | 0.01% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $210,000 | – | 2,994 | +100.0% | 0.01% | – |
| MRNA | New | MODERNA INC | $203,000 | – | 2,875 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $212,000 | – | 645 | +100.0% | 0.01% | – |
| PRPBU | New | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $207,000 | – | 20,000 | +100.0% | 0.01% | – |
| EVC | ENTRAVISION COMMUNICATIONS Ccl a | $181,000 | +6.5% | 119,004 | 0.0% | 0.01% | -9.1% | |
| BPR | BROOKFIELD PPTY REIT INCcl a | $172,000 | +22.9% | 14,078 | 0.0% | 0.01% | 0.0% | |
| ASPN | ASPEN AEROGELS INC | $169,000 | +65.7% | 15,439 | 0.0% | 0.01% | +28.6% | |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $168,000 | -3.4% | 11,170 | -8.2% | 0.01% | -18.2% |
| LBAI | LAKELAND BANCORP INC | $160,000 | -13.0% | 16,066 | 0.0% | 0.01% | -25.0% | |
| SLB | New | SCHLUMBERGER LTD | $156,000 | – | 10,043 | +100.0% | 0.01% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $141,000 | – | 12,206 | +100.0% | 0.01% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $148,000 | +16.5% | 15,688 | +39.6% | 0.01% | 0.0% |
| KEY | New | KEYCORP | $127,000 | – | 10,645 | +100.0% | 0.01% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $137,000 | -20.3% | 22,845 | +17.7% | 0.01% | -36.4% |
| ONCT | ONCTERNAL THERAPEUTICS INC | $123,000 | -40.0% | 72,217 | 0.0% | 0.01% | -46.2% | |
| CLPT | CLEARPOINT NEURO INC | $109,000 | +53.5% | 20,000 | 0.0% | 0.01% | +20.0% | |
| MRO | Buy | MARATHON OIL CORP | $84,000 | +33.3% | 20,490 | +99.0% | 0.01% | +25.0% |
| LGVWWS | New | LONGVIEW ACQUISITION CORP*w exp 05/27/202 | $97,000 | – | 100,000 | +100.0% | 0.01% | – |
| JFR | NUVEEN FLOATING RATE INCOME | $86,000 | +4.9% | 10,378 | 0.0% | 0.01% | 0.0% | |
| F | New | FORD MTR CO DEL | $97,000 | – | 14,522 | +100.0% | 0.01% | – |
| GE | Buy | GENERAL ELECTRIC CO | $91,000 | +12.3% | 14,622 | +22.6% | 0.01% | 0.0% |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $70,000 | -31.4% | 11,449 | 0.0% | 0.00% | -42.9% | |
| GHIVW | GORES HLDGS IV INC*w exp 01/22/202 | $42,000 | -6.7% | 25,000 | 0.0% | 0.00% | -33.3% | |
| SBBP | STRONGBRIDGE BIOPHARMA PLC | $44,000 | -44.3% | 20,956 | 0.0% | 0.00% | -60.0% | |
| HCCOW | HEALTHCARE MERGER CORP*w exp 12/17/202 | $45,000 | +55.2% | 25,000 | 0.0% | 0.00% | 0.0% | |
| MFA | MFA FINL INC | $27,000 | +8.0% | 10,000 | 0.0% | 0.00% | -50.0% | |
| ANH | ANWORTH MTG ASSET CORP | $24,000 | -4.0% | 14,900 | 0.0% | 0.00% | -50.0% | |
| VRAY | Exit | VIEWRAY INC | $0 | – | -17,258 | -100.0% | -0.00% | – |
| IBIO | Exit | IBIO INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -1,974 | -100.0% | -0.01% | – |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -10,500 | -100.0% | -0.01% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -30,000 | -100.0% | -0.01% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -938 | -100.0% | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -1,895 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -6,762 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -2,300 | -100.0% | -0.02% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -2,150 | -100.0% | -0.02% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,870 | -100.0% | -0.02% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -4,600 | -100.0% | -0.02% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -17,459 | -100.0% | -0.03% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -2,373 | -100.0% | -0.03% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -6,002 | -100.0% | -0.03% | – |
| NEAR | Exit | ISHARES U S ETF TRsht mat bd etf | $0 | – | -11,199 | -100.0% | -0.04% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -11,824 | -100.0% | -0.17% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -32,356 | -100.0% | -0.19% | – |
| LGVWU | Exit | LONGVIEW ACQUISITION CORPunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.20% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -37,226 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-03
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.