$2.25 Billion is the total value of IEQ CAPITAL, LLC's 257 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 64.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $167,873,000 | +18.3% | 535,072 | +4.7% | 7.47% | -2.2% |
| OEF | Buy | ISHARES TRs&p 100 etf | $155,434,000 | +10.2% | 905,581 | +0.0% | 6.91% | -8.8% |
| FB | Buy | FACEBOOK INCcl a | $130,483,000 | +8.8% | 477,682 | +4.3% | 5.80% | -10.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $129,424,000 | +14.1% | 346,165 | +2.2% | 5.76% | -5.6% |
| AAPL | Buy | APPLE INC | $111,975,000 | +15.4% | 843,889 | +0.7% | 4.98% | -4.6% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $111,836,000 | +34.9% | 2,647,628 | -14.2% | 4.97% | +11.6% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $70,466,000 | +82.8% | 332,667 | +18.5% | 3.13% | +51.3% |
| TWTR | Buy | TWITTER INC | $68,847,000 | +3589.5% | 1,271,412 | +2931.4% | 3.06% | +2962.0% |
| VOO | Buy | VANGUARD INDEX FDS | $58,113,000 | +19.0% | 169,084 | +6.5% | 2.58% | -1.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $47,589,000 | +1.7% | 27,153 | -15.0% | 2.12% | -15.9% |
| MSFT | Sell | MICROSOFT CORP | $43,998,000 | +4.1% | 197,816 | -1.5% | 1.96% | -13.9% |
| AMZN | Sell | AMAZON COM INC | $42,575,000 | -19.2% | 13,072 | -21.9% | 1.89% | -33.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $36,753,000 | +0.1% | 260,343 | -8.7% | 1.64% | -17.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $34,477,000 | +734.4% | 175,849 | +537.4% | 1.53% | +590.5% |
| MORT | New | VANECK VECTORS ETF TR | $32,272,000 | – | 1,926,700 | +100.0% | 1.44% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $32,278,000 | +10.6% | 60,403 | -32.3% | 1.44% | -8.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $30,661,000 | -1.5% | 17,502 | -17.3% | 1.36% | -18.5% |
| VALE | New | VALE S Asponsored ads | $26,402,000 | – | 1,575,298 | +100.0% | 1.17% | – |
| TEAM | ATLASSIAN CORP PLCcl a | $25,747,000 | +28.7% | 110,089 | 0.0% | 1.14% | +6.4% | |
| PYPL | Sell | PAYPAL HLDGS INC | $23,403,000 | +9.8% | 99,930 | -7.6% | 1.04% | -9.2% |
| CRM | Sell | SALESFORCE COM INC | $22,237,000 | -14.3% | 99,927 | -3.2% | 0.99% | -29.1% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $20,516,000 | +14.3% | 91,774 | +0.1% | 0.91% | -5.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $20,436,000 | +25.4% | 84,746 | +12.8% | 0.91% | +3.8% |
| IWB | Buy | ISHARES TRrus 1000 etf | $19,963,000 | +13.4% | 94,235 | +0.2% | 0.89% | -6.1% |
| ENB | Buy | ENBRIDGE INC | $19,266,000 | +9118.2% | 602,244 | +8327.7% | 0.86% | +7690.9% |
| FXI | New | ISHARES TRchina lg-cap etf | $19,093,000 | – | 411,215 | +100.0% | 0.85% | – |
| V | Sell | VISA INC | $18,656,000 | +6.0% | 85,291 | -3.1% | 0.83% | -12.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $18,352,000 | +45.2% | 144,426 | +10.0% | 0.82% | +20.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $17,325,000 | +15.2% | 46,152 | +3.2% | 0.77% | -4.7% |
| DIS | Buy | DISNEY WALT CO | $17,201,000 | +64.7% | 94,940 | +12.8% | 0.76% | +36.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $16,176,000 | +4016.0% | 11,665 | +3591.5% | 0.72% | +3323.8% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $15,654,000 | +13.7% | 172,551 | +0.1% | 0.70% | -5.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $15,450,000 | +21.8% | 60,985 | +9.4% | 0.69% | +0.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $14,572,000 | +27.5% | 62,845 | +17.1% | 0.65% | +5.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $14,440,000 | -11.2% | 28,873 | -13.0% | 0.64% | -26.6% |
| PMT | New | PENNYMAC MTG INVT TR | $13,673,000 | – | 777,299 | +100.0% | 0.61% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $13,480,000 | – | 320,945 | +100.0% | 0.60% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $13,240,000 | +0.1% | 84,126 | -5.3% | 0.59% | -17.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $13,233,000 | -6.7% | 181,376 | -18.6% | 0.59% | -22.7% |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $13,019,000 | +151.9% | 628,933 | -7.4% | 0.58% | +108.3% |
| NKE | Sell | NIKE INCcl b | $12,978,000 | +3.1% | 91,736 | -8.5% | 0.58% | -14.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $12,962,000 | +148.1% | 99,692 | +122.7% | 0.58% | +105.0% |
| CSCO | Sell | CISCO SYS INC | $12,193,000 | +9.4% | 272,465 | -3.7% | 0.54% | -9.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $10,775,000 | -12.8% | 28,599 | -17.8% | 0.48% | -27.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $10,195,000 | +10.3% | 28,817 | -2.9% | 0.45% | -8.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $10,045,000 | -11.4% | 21,565 | -16.0% | 0.45% | -26.6% |
| STWD | New | STARWOOD PPTY TR INC | $9,650,000 | – | 500,000 | +100.0% | 0.43% | – |
| STMP | STAMPS COM INC | $9,128,000 | -18.6% | 46,526 | 0.0% | 0.41% | -32.7% | |
| TENB | TENABLE HLDGS INC | $8,875,000 | +38.4% | 169,828 | 0.0% | 0.40% | +14.5% | |
| PD | Sell | PAGERDUTY INC | $8,689,000 | +6.9% | 208,380 | -30.5% | 0.39% | -11.7% |
| SIVB | SVB FINANCIAL GROUP | $8,632,000 | +61.2% | 22,258 | 0.0% | 0.38% | +33.3% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $8,463,000 | -4.4% | 144,051 | -3.2% | 0.38% | -21.0% |
| PDI | New | PIMCO DYNAMIC INCOME FD | $8,438,000 | – | 319,243 | +100.0% | 0.38% | – |
| PEP | Buy | PEPSICO INC | $8,321,000 | +11.9% | 56,108 | +4.6% | 0.37% | -7.5% |
| HD | Sell | HOME DEPOT INC | $8,157,000 | -23.3% | 30,710 | -19.8% | 0.36% | -36.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $7,913,000 | +15.6% | 40,657 | +1.1% | 0.35% | -4.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $7,859,000 | +12.6% | 113,748 | -1.8% | 0.35% | -6.7% |
| BHC | New | BAUSCH HEALTH COS INC | $7,800,000 | – | 375,000 | +100.0% | 0.35% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $7,694,000 | +3.2% | 55,299 | +3.1% | 0.34% | -14.7% |
| TWLO | New | TWILIO INCcl a | $7,630,000 | – | 22,540 | +100.0% | 0.34% | – |
| ABT | Sell | ABBOTT LABS | $7,541,000 | -1.3% | 68,873 | -1.9% | 0.34% | -18.5% |
| PTON | Buy | PELOTON INTERACTIVE INC | $7,385,000 | +120.1% | 48,674 | +43.9% | 0.33% | +82.2% |
| COO | COOPER COS INC | $6,832,000 | +7.8% | 18,804 | 0.0% | 0.30% | -10.9% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $6,716,000 | +5.9% | 72,328 | -7.7% | 0.30% | -12.3% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $6,707,000 | -40.2% | 19,883 | -16.6% | 0.30% | -50.6% |
| IWR | Buy | ISHARES TRrus mid cap etf | $6,443,000 | +19.5% | 93,984 | +0.0% | 0.29% | -1.0% |
| NRGX | New | PIMCO ENRGY TACTICAL CR OPP | $6,068,000 | – | 751,002 | +100.0% | 0.27% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,970,000 | -4.7% | 22,855 | -17.5% | 0.27% | -21.1% |
| VV | VANGUARD INDEX FDSlarge cap etf | $5,954,000 | +12.3% | 33,880 | 0.0% | 0.26% | -7.0% | |
| APTV | Buy | APTIV PLC | $5,506,000 | +44.0% | 42,263 | +1.3% | 0.24% | +18.9% |
| SYK | Sell | STRYKER CORPORATION | $5,481,000 | +10.7% | 22,367 | -5.8% | 0.24% | -8.3% |
| MS | Buy | MORGAN STANLEY | $5,463,000 | +49.1% | 79,717 | +5.2% | 0.24% | +23.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $5,408,000 | +29.3% | 87,170 | +10.0% | 0.24% | +7.1% |
| SSO | New | PROSHARES TR | $5,341,000 | – | 58,465 | +100.0% | 0.24% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,259,000 | -32.3% | 14,733 | -35.9% | 0.23% | -44.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $5,233,000 | +19.1% | 12,139 | +9.2% | 0.23% | -1.3% |
| PFE | Buy | PFIZER INC | $4,946,000 | +10.2% | 134,368 | +9.8% | 0.22% | -8.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,826,000 | +23.7% | 92,101 | +9.2% | 0.22% | +2.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $4,810,000 | -15.0% | 35,676 | -6.9% | 0.21% | -29.6% |
| ABBV | Buy | ABBVIE INC | $4,780,000 | +24.5% | 44,609 | +1.7% | 0.21% | +3.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $4,696,000 | +13.2% | 104,782 | +0.5% | 0.21% | -6.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $4,609,000 | +43.0% | 86,901 | -2.3% | 0.20% | +18.5% |
| NKTR | New | NEKTAR THERAPEUTICS | $4,532,000 | – | 266,559 | +100.0% | 0.20% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $4,521,000 | – | 121,069 | +100.0% | 0.20% | – |
| GLD | Buy | SPDR GOLD TR | $4,369,000 | +8.6% | 24,495 | +7.8% | 0.19% | -10.2% |
| DBX | Sell | DROPBOX INCcl a | $4,288,000 | +4.5% | 193,236 | -9.3% | 0.19% | -13.6% |
| ELY | New | CALLAWAY GOLF CO | $4,261,000 | – | 177,479 | +100.0% | 0.19% | – |
| SQ | Sell | SQUARE INCcl a | $4,113,000 | -18.5% | 18,898 | -39.1% | 0.18% | -32.5% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $4,072,000 | +29.7% | 12,940 | +0.0% | 0.18% | +7.1% |
| TUR | New | ISHARES INCmsci turkey etf | $4,030,000 | – | 152,093 | +100.0% | 0.18% | – |
| DOCU | Buy | DOCUSIGN INC | $3,979,000 | +3.8% | 17,897 | +0.5% | 0.18% | -14.1% |
| SBUX | Buy | STARBUCKS CORP | $3,987,000 | +27.1% | 37,264 | +2.0% | 0.18% | +4.7% |
| MCD | Sell | MCDONALDS CORP | $3,882,000 | -19.1% | 18,089 | -17.3% | 0.17% | -32.9% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $3,835,000 | +16.0% | 90,458 | +1.1% | 0.17% | -3.9% |
| AIRC | New | APARTMENT INCOME REIT CORP | $3,841,000 | – | 100,000 | +100.0% | 0.17% | – |
| PCI | New | PIMCO DYNAMIC CR INCOME FD | $3,781,000 | – | 178,361 | +100.0% | 0.17% | – |
| INTC | Buy | INTEL CORP | $3,758,000 | +10.3% | 75,419 | +14.6% | 0.17% | -8.7% |
| NARI | New | INARI MED INC | $3,755,000 | – | 43,019 | +100.0% | 0.17% | – |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $3,689,000 | +1.8% | 14,885 | -8.4% | 0.16% | -15.9% |
| SPLK | Buy | SPLUNK INC | $3,337,000 | -9.5% | 19,640 | +0.2% | 0.15% | -25.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $3,307,000 | +105.5% | 64,839 | +47.0% | 0.15% | +69.0% |
| AMGN | Sell | AMGEN INC | $3,031,000 | -43.8% | 13,183 | -37.9% | 0.14% | -53.4% |
| FVRR | Sell | FIVERR INTL LTD | $2,937,000 | -23.4% | 15,056 | -45.4% | 0.13% | -36.4% |
| PINS | Sell | PINTEREST INCcl a | $2,944,000 | -5.9% | 44,671 | -40.7% | 0.13% | -22.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,868,000 | -3.1% | 31,435 | -15.2% | 0.13% | -19.5% |
| TWOU | Sell | 2U INC | $2,859,000 | -12.2% | 71,459 | -25.7% | 0.13% | -27.4% |
| LOW | Sell | LOWES COS INC | $2,861,000 | -27.6% | 17,822 | -25.2% | 0.13% | -40.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,775,000 | +5.2% | 41,150 | +0.0% | 0.12% | -13.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,712,000 | +19.6% | 46,385 | +17.5% | 0.12% | -0.8% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $2,677,000 | +10.4% | 24,572 | +5.7% | 0.12% | -8.5% |
| AQMS | AQUA METALS INC | $2,589,000 | +229.4% | 862,854 | 0.0% | 0.12% | +173.8% | |
| KO | Buy | COCA COLA CO | $2,519,000 | +14.3% | 45,933 | +2.9% | 0.11% | -5.1% |
| ORCL | Sell | ORACLE CORP | $2,485,000 | +1.8% | 38,418 | -6.1% | 0.11% | -15.3% |
| BAC | Buy | BK OF AMERICA CORP | $2,352,000 | +54.1% | 77,601 | +22.5% | 0.10% | +28.0% |
| NEE | Buy | NEXTERA ENERGY INC | $2,291,000 | +26.1% | 29,684 | +353.4% | 0.10% | +4.1% |
| BX | Buy | BLACKSTONE GROUP INC | $2,296,000 | +27.5% | 35,420 | +2.7% | 0.10% | +5.2% |
| RPRX | New | ROYALTY PHARMA PLC | $2,280,000 | – | 45,550 | +100.0% | 0.10% | – |
| XEC | Sell | CIMAREX ENERGY CO | $2,166,000 | +53.9% | 57,755 | -0.1% | 0.10% | +26.3% |
| ZUO | Sell | ZUORA INC | $2,114,000 | -3.4% | 151,748 | -28.3% | 0.09% | -20.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,122,000 | +478.2% | 13,200 | +429.1% | 0.09% | +370.0% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $2,044,000 | +4.2% | 147,192 | -19.1% | 0.09% | -13.3% |
| PENN | Buy | PENN NATL GAMING INC | $2,052,000 | +20.1% | 23,753 | +1.1% | 0.09% | -1.1% |
| MDT | Buy | MEDTRONIC PLC | $2,000,000 | +43.2% | 17,071 | +27.0% | 0.09% | +18.7% |
| AMAT | Sell | APPLIED MATLS INC | $1,966,000 | +4.6% | 22,781 | -27.9% | 0.09% | -13.9% |
| ARCC | Buy | ARES CAPITAL CORP | $1,867,000 | +22.8% | 110,543 | +1.5% | 0.08% | +1.2% |
| Z | ZILLOW GROUP INCcl c cap stk | $1,852,000 | +27.8% | 14,266 | 0.0% | 0.08% | +5.1% | |
| PJT | Sell | PJT PARTNERS INC | $1,840,000 | -11.9% | 24,447 | -29.0% | 0.08% | -26.8% |
| ARKK | New | ARK ETF TRinnovation etf | $1,818,000 | – | 14,600 | +100.0% | 0.08% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,810,000 | -3.9% | 25,309 | -22.6% | 0.08% | -20.8% |
| IOO | Sell | ISHARES TRglobal 100 etf | $1,754,000 | -42.5% | 27,885 | -48.5% | 0.08% | -52.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,652,000 | +21.1% | 12,949 | +2.6% | 0.07% | 0.0% |
| ETHO | New | ETF MANAGERS TRetho climate lea | $1,615,000 | – | 30,418 | +100.0% | 0.07% | – |
| T | Buy | AT&T INC | $1,614,000 | +43.7% | 56,122 | +42.4% | 0.07% | +20.0% |
| MRK | Sell | MERCK & CO. INC | $1,592,000 | -34.2% | 19,460 | -33.3% | 0.07% | -45.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,563,000 | -2.1% | 18,849 | -1.9% | 0.07% | -18.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,549,000 | +15.9% | 11,329 | +0.1% | 0.07% | -4.2% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $1,534,000 | +22.0% | 10,440 | -9.4% | 0.07% | 0.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,508,000 | +384.9% | 12,678 | +326.7% | 0.07% | +294.1% |
| SNAP | New | SNAP INCcl a | $1,502,000 | – | 29,995 | +100.0% | 0.07% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,476,000 | +9.5% | 23,794 | +6.4% | 0.07% | -8.3% |
| MIME | MIMECAST LTD | $1,481,000 | +21.1% | 26,059 | 0.0% | 0.07% | 0.0% | |
| PSTG | Sell | PURE STORAGE INCcl a | $1,406,000 | +0.1% | 62,193 | -31.8% | 0.06% | -16.0% |
| LC | LENDINGCLUB CORP | $1,417,000 | +124.2% | 134,226 | 0.0% | 0.06% | +85.3% | |
| NWG | New | NATWEST GROUP PLCspons adr 2 ord | $1,401,000 | – | 310,000 | +100.0% | 0.06% | – |
| IAU | Sell | ISHARES GOLD TRUSTishares | $1,403,000 | -3.9% | 77,394 | -4.6% | 0.06% | -20.5% |
| PKO | New | PIMCO INCOME OPPORTUNITY FD | $1,379,000 | – | 54,567 | +100.0% | 0.06% | – |
| WFC | Buy | WELLS FARGO CO NEW | $1,322,000 | +94.4% | 43,794 | +51.4% | 0.06% | +59.5% |
| QLD | New | PROSHARES TR | $1,305,000 | – | 11,340 | +100.0% | 0.06% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $1,306,000 | – | 131,425 | +100.0% | 0.06% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,286,000 | +39.3% | 27,232 | +20.7% | 0.06% | +14.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,273,000 | +14.6% | 14,000 | +1.6% | 0.06% | -5.0% |
| KRC | KILROY RLTY CORP | $1,234,000 | +10.5% | 21,490 | 0.0% | 0.06% | -8.3% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,210,000 | +48.8% | 24,147 | +28.5% | 0.05% | +22.7% |
| DDOG | Sell | DATADOG INC | $1,204,000 | -4.3% | 12,228 | -0.7% | 0.05% | -20.6% |
| SONO | New | SONOS INC | $1,225,000 | – | 52,354 | +100.0% | 0.05% | – |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $1,190,000 | +37.4% | 125,887 | -16.6% | 0.05% | +12.8% |
| SLV | Buy | ISHARES SILVER TRishares | $1,145,000 | +31.9% | 46,619 | +16.2% | 0.05% | +8.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,110,000 | -25.4% | 12,102 | -33.3% | 0.05% | -38.8% |
| USAT | New | USA TECHNOLOGIES INC | $1,105,000 | – | 105,401 | +100.0% | 0.05% | – |
| ALLO | ALLOGENE THERAPEUTICS INC | $1,085,000 | -33.1% | 43,000 | 0.0% | 0.05% | -44.8% | |
| COMM | New | COMMSCOPE HLDG CO INC | $1,083,000 | – | 80,843 | +100.0% | 0.05% | – |
| CLDR | Sell | CLOUDERA INC | $1,081,000 | +26.3% | 77,704 | -1.2% | 0.05% | +4.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,023,000 | +9.5% | 11,184 | -3.1% | 0.04% | -10.0% |
| GILD | Sell | GILEAD SCIENCES INC | $1,009,000 | -27.1% | 17,322 | -20.9% | 0.04% | -39.2% |
| PCM | New | PCM FD INC | $982,000 | – | 91,520 | +100.0% | 0.04% | – |
| JD | Sell | JD.COM INCspon adr cl a | $984,000 | -12.5% | 11,193 | -22.8% | 0.04% | -26.7% |
| PGNY | New | PROGYNY INC | $974,000 | – | 22,984 | +100.0% | 0.04% | – |
| BPY | New | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $929,000 | – | 64,148 | +100.0% | 0.04% | – |
| CVS | Sell | CVS HEALTH CORP | $875,000 | -57.9% | 12,806 | -64.0% | 0.04% | -65.2% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $863,000 | +0.1% | 16,895 | +0.0% | 0.04% | -17.4% |
| SJNK | SPDR SER TRbloomberg srt tr | $860,000 | +4.1% | 31,921 | 0.0% | 0.04% | -13.6% | |
| APXTW | Sell | APEX TECHNOLOGY ACQUISITION*w exp 09/18/202 | $843,000 | +117.3% | 196,956 | -1.5% | 0.04% | +76.2% |
| USMV | Buy | ISHARES TRmsci usa min vol | $824,000 | +6.9% | 12,145 | +0.5% | 0.04% | -9.8% |
| GBDC | Sell | GOLUB CAP BDC INC | $827,000 | +6.4% | 58,487 | -0.4% | 0.04% | -11.9% |
| REAL | THE REALREAL INC | $782,000 | +35.1% | 40,000 | 0.0% | 0.04% | +12.9% | |
| TRTX | Sell | TPG RE FIN TR INC | $794,000 | +23.9% | 74,800 | -1.2% | 0.04% | +2.9% |
| PLAN | Buy | ANAPLAN INC | $797,000 | +21.9% | 11,094 | +6.1% | 0.04% | 0.0% |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $762,000 | – | 90,000 | +100.0% | 0.03% | – |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $760,000 | +14.8% | 14,032 | 0.0% | 0.03% | -5.6% | |
| C | Buy | CITIGROUP INC | $717,000 | +122.0% | 11,625 | +55.2% | 0.03% | +88.2% |
| HAACU | New | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $693,000 | – | 62,892 | +100.0% | 0.03% | – |
| BP | BP PLCsponsored adr | $672,000 | +17.5% | 32,751 | 0.0% | 0.03% | -3.2% | |
| TPIC | TPI COMPOSITES INC | $676,000 | +82.2% | 12,804 | 0.0% | 0.03% | +50.0% | |
| LYFT | Sell | LYFT INC | $652,000 | +42.0% | 13,266 | -20.4% | 0.03% | +16.0% |
| MEG | MONTROSE ENVIRONMENTAL GROUP | $619,000 | +30.0% | 20,000 | 0.0% | 0.03% | +7.7% | |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $637,000 | +93.6% | 10,248 | +53.5% | 0.03% | +55.6% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $635,000 | +50.8% | 10,557 | +30.8% | 0.03% | +21.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $631,000 | +70.1% | 10,809 | +47.0% | 0.03% | +40.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $617,000 | -40.8% | 16,356 | -52.1% | 0.03% | -51.8% |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $578,000 | +19.7% | 12,154 | 0.0% | 0.03% | 0.0% | |
| DOW | Buy | DOW INC | $591,000 | +18.4% | 10,641 | +0.4% | 0.03% | -3.7% |
| XOM | Buy | EXXON MOBIL CORP | $584,000 | +129.0% | 14,166 | +91.0% | 0.03% | +85.7% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $575,000 | +5.5% | 29,739 | 0.0% | 0.03% | -10.3% | |
| AIV | New | APARTMENT INVT & MGMT COcl a | $528,000 | – | 100,000 | +100.0% | 0.02% | – |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $497,000 | +8.5% | 27,756 | +0.1% | 0.02% | -12.0% |
| MO | Buy | ALTRIA GROUP INC | $433,000 | +19.0% | 10,559 | +12.0% | 0.02% | -5.0% |
| GE | Buy | GENERAL ELECTRIC CO | $430,000 | +372.5% | 39,777 | +172.0% | 0.02% | +280.0% |
| TSI | New | TCW STRATEGIC INCOME FD INC | $433,000 | – | 76,049 | +100.0% | 0.02% | – |
| WMB | Buy | WILLIAMS COS INC | $415,000 | +8.9% | 20,711 | +6.9% | 0.02% | -10.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $393,000 | -31.7% | 10,942 | -27.4% | 0.02% | -45.2% |
| MPLX | Sell | MPLX LP | $361,000 | +35.2% | 16,695 | -1.4% | 0.02% | +14.3% |
| STOR | New | STORE CAP CORP | $364,000 | – | 10,718 | +100.0% | 0.02% | – |
| ONCT | ONCTERNAL THERAPEUTICS INC | $354,000 | +187.8% | 72,217 | 0.0% | 0.02% | +128.6% | |
| EVC | ENTRAVISION COMMUNICATIONS Ccl a | $327,000 | +80.7% | 119,004 | 0.0% | 0.02% | +50.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $343,000 | +23.8% | 17,530 | 0.0% | 0.02% | 0.0% | |
| FOXA | Buy | FOX CORP | $343,000 | +4.9% | 11,764 | +0.1% | 0.02% | -16.7% |
| OUT | OUTFRONT MEDIA INC | $328,000 | +34.4% | 16,787 | 0.0% | 0.02% | +15.4% | |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $309,000 | – | 13,128 | +100.0% | 0.01% | – |
| HPP | New | HUDSON PAC PPTYS INC | $318,000 | – | 13,251 | +100.0% | 0.01% | – |
| NAC | NUVEEN CA QUALTY MUN INCOME | $303,000 | +4.1% | 20,000 | 0.0% | 0.01% | -18.8% | |
| KMI | Sell | KINDER MORGAN INC DEL | $267,000 | -59.8% | 19,557 | -63.7% | 0.01% | -66.7% |
| HPQ | New | HP INC | $265,000 | – | 10,776 | +100.0% | 0.01% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $272,000 | +83.8% | 17,189 | +9.6% | 0.01% | +50.0% |
| RKT | Buy | ROCKET COS INC | $257,000 | +20.7% | 12,700 | +18.7% | 0.01% | 0.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $258,000 | +88.3% | 31,285 | +36.9% | 0.01% | +57.1% |
| SLB | Buy | SCHLUMBERGER LTD | $248,000 | +59.0% | 11,358 | +13.1% | 0.01% | +37.5% |
| ASPN | ASPEN AEROGELS INC | $258,000 | +52.7% | 15,439 | 0.0% | 0.01% | +22.2% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $242,000 | +7.1% | 14,441 | 0.0% | 0.01% | -8.3% | |
| BANX | STONECASTLE FINL CORP | $208,000 | -1.0% | 10,800 | 0.0% | 0.01% | -18.2% | |
| PEIX | New | PACIFIC ETHANOL INC | $210,000 | – | 38,710 | +100.0% | 0.01% | – |
| LBAI | LAKELAND BANCORP INC | $204,000 | +27.5% | 16,066 | 0.0% | 0.01% | 0.0% | |
| BPR | BROOKFIELD PPTY REIT INCcl a | $210,000 | +22.1% | 14,078 | 0.0% | 0.01% | 0.0% | |
| MFA | Exit | MFA FINL INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ANH | Exit | ANWORTH MTG ASSET CORP | $0 | – | -14,900 | -100.0% | -0.00% | – |
| GHIVW | Exit | GORES HLDGS IV INC*w exp 01/22/202 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| SBBP | Exit | STRONGBRIDGE BIOPHARMA PLC | $0 | – | -20,956 | -100.0% | -0.00% | – |
| HCCOW | Exit | HEALTHCARE MERGER CORP*w exp 12/17/202 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -11,449 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -20,490 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -14,522 | -100.0% | -0.01% | – |
| LGVWWS | Exit | LONGVIEW ACQUISITION CORP*w exp 05/27/202 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -10,378 | -100.0% | -0.01% | – |
| CLPT | Exit | CLEARPOINT NEURO INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -10,645 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -12,206 | -100.0% | -0.01% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -11,170 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -37,767 | -100.0% | -0.01% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,994 | -100.0% | -0.01% | – |
| LOAKWS | Exit | LIVE OAK ACQUISITION CORP*w exp 05/08/202 | $0 | – | -200,000 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,250 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,121 | -100.0% | -0.01% | – |
| PRPBU | Exit | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -994 | -100.0% | -0.01% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -25,351 | -100.0% | -0.01% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -1,849 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -645 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -2,875 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,096 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -1,050 | -100.0% | -0.01% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -9,940 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,730 | -100.0% | -0.01% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -5,384 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,518 | -100.0% | -0.01% | – |
| HGEN | Exit | HUMANIGEN INC | $0 | – | -20,947 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,362 | -100.0% | -0.01% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -71,023 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -2,468 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -3,432 | -100.0% | -0.01% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -2,992 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,845 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,624 | -100.0% | -0.01% | – |
| GOGO | Exit | GOGO INC | $0 | – | -27,100 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -2,460 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -6,500 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,960 | -100.0% | -0.01% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -15,625 | -100.0% | -0.01% | – |
| VRM | Exit | VROOM INC | $0 | – | -4,677 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,424 | -100.0% | -0.01% | – |
| URGN | Exit | UROGEN PHARMA LTD | $0 | – | -12,250 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,286 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,186 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,130 | -100.0% | -0.01% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -12,520 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,122 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -4,809 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -3,216 | -100.0% | -0.01% | – |
| HOLUU | Exit | HOLICITY INCunit 08/05/2025 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,149 | -100.0% | -0.01% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -13,775 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -2,543 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA CORP | $0 | – | -1,335 | -100.0% | -0.01% | – |
| SAIL | Exit | SAILPOINT TECHNLGIES HLDGS I | $0 | – | -6,700 | -100.0% | -0.01% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -2,286 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,718 | -100.0% | -0.01% | – |
| SSTI | Exit | SHOTSPOTTER INC | $0 | – | -9,000 | -100.0% | -0.02% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -2,304 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,647 | -100.0% | -0.02% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -1,273 | -100.0% | -0.02% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -19,832 | -100.0% | -0.02% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -746 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,814 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -966 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,035 | -100.0% | -0.02% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,803 | -100.0% | -0.02% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,144 | -100.0% | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,678 | -100.0% | -0.02% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -2,810 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -3,900 | -100.0% | -0.02% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -2,087 | -100.0% | -0.02% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,162 | -100.0% | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,427 | -100.0% | -0.02% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -5,850 | -100.0% | -0.02% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -411 | -100.0% | -0.02% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -4,050 | -100.0% | -0.02% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -2,071 | -100.0% | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -3,622 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,090 | -100.0% | -0.02% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -6,900 | -100.0% | -0.02% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,927 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -5,196 | -100.0% | -0.02% | – |
| CNBKA | Exit | CENTURY BANCORP INC MASScl a non vtg | $0 | – | -5,500 | -100.0% | -0.02% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,934 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,337 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -11,966 | -100.0% | -0.02% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -4,300 | -100.0% | -0.02% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -4,754 | -100.0% | -0.02% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -3,002 | -100.0% | -0.02% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -4,494 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,857 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -921 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,549 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -7,483 | -100.0% | -0.02% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -3,005 | -100.0% | -0.02% | – |
| MSCI | Exit | MSCI INC | $0 | – | -1,074 | -100.0% | -0.02% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -242 | -100.0% | -0.02% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -4,309 | -100.0% | -0.02% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,890 | -100.0% | -0.02% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -2,970 | -100.0% | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,879 | -100.0% | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -767 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -2,627 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -624 | -100.0% | -0.02% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -108,386 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,493 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,333 | -100.0% | -0.02% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -4,279 | -100.0% | -0.02% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -8,000 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,904 | -100.0% | -0.03% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -6,033 | -100.0% | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -5,018 | -100.0% | -0.03% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,734 | -100.0% | -0.03% | – |
| SVACU | Exit | STARBOARD VALUE ACQUISITN COunit 09/10/2025 | $0 | – | -50,000 | -100.0% | -0.03% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -8,385 | -100.0% | -0.03% | – |
| CCIVU | Exit | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $0 | – | -49,193 | -100.0% | -0.03% | – |
| HCCO | Exit | HEALTHCARE MERGER CORP | $0 | – | -50,000 | -100.0% | -0.03% | – |
| ACNDU | Exit | ASCENDANT DIGITAL ACQUISITIOunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,322 | -100.0% | -0.03% | – |
| AON | Exit | AON PLC | $0 | – | -2,509 | -100.0% | -0.03% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -2,088 | -100.0% | -0.03% | – |
| LIN | Exit | LINDE PLC | $0 | – | -2,167 | -100.0% | -0.03% | – |
| FAIIU | Exit | FORTRESS VALUE ACQUISITION Iunit 08/10/2027 | $0 | – | -50,000 | -100.0% | -0.03% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -1,155 | -100.0% | -0.03% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2,078 | -100.0% | -0.03% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -8,811 | -100.0% | -0.03% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -5,089 | -100.0% | -0.03% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -3,424 | -100.0% | -0.03% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -4,126 | -100.0% | -0.03% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -815 | -100.0% | -0.03% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,785 | -100.0% | -0.03% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -5,633 | -100.0% | -0.03% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -8,040 | -100.0% | -0.03% | – |
| INTU | Exit | INTUIT | $0 | – | -1,890 | -100.0% | -0.03% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,876 | -100.0% | -0.03% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -5,572 | -100.0% | -0.03% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -3,332 | -100.0% | -0.04% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -6,663 | -100.0% | -0.04% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -4,423 | -100.0% | -0.04% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -7,334 | -100.0% | -0.04% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -11,066 | -100.0% | -0.04% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -3,886 | -100.0% | -0.04% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -3,554 | -100.0% | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -5,000 | -100.0% | -0.04% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -15,166 | -100.0% | -0.04% | – |
| ETSY | Exit | ETSY INC | $0 | – | -6,808 | -100.0% | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -6,218 | -100.0% | -0.05% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -7,379 | -100.0% | -0.05% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,455 | -100.0% | -0.05% | – |
| DE | Exit | DEERE & CO | $0 | – | -4,059 | -100.0% | -0.05% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -9,033 | -100.0% | -0.05% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -8,062 | -100.0% | -0.05% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -24,900 | -100.0% | -0.05% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -4,602 | -100.0% | -0.05% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,582 | -100.0% | -0.05% | – |
| CRHCU | Exit | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $0 | – | -100,000 | -100.0% | -0.05% | – |
| FSTU | Exit | FAST ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.05% | – |
| EQDU | Exit | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.06% | – |
| GHIV | Exit | GORES HLDGS IV INC | $0 | – | -100,000 | -100.0% | -0.06% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -7,041 | -100.0% | -0.06% | – |
| GRSVU | Exit | GORES HLDGS V INCunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.06% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -8,675 | -100.0% | -0.06% | – |
| MMM | Exit | 3M CO | $0 | – | -6,787 | -100.0% | -0.06% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -4,578 | -100.0% | -0.06% | – |
| CSX | Exit | CSX CORP | $0 | – | -14,611 | -100.0% | -0.06% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -4,126 | -100.0% | -0.06% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -48,862 | -100.0% | -0.06% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,119 | -100.0% | -0.06% | – |
| BA | Exit | BOEING CO | $0 | – | -7,177 | -100.0% | -0.06% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -6,517 | -100.0% | -0.07% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -6,198 | -100.0% | -0.07% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,243 | -100.0% | -0.07% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -4,592 | -100.0% | -0.07% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -11,893 | -100.0% | -0.07% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -8,370 | -100.0% | -0.07% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -7,531 | -100.0% | -0.08% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -9,956 | -100.0% | -0.08% | – |
| TSLA | Exit | TESLA INC | $0 | – | -3,327 | -100.0% | -0.08% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,940 | -100.0% | -0.08% | – |
| GOACU | Exit | GO ACQUISITION CORPunit 08/31/2027 | $0 | – | -150,000 | -100.0% | -0.08% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -6,651 | -100.0% | -0.09% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -13,889 | -100.0% | -0.09% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -5,130 | -100.0% | -0.09% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -5,936 | -100.0% | -0.09% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -4,878 | -100.0% | -0.10% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -9,136 | -100.0% | -0.10% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -9,133 | -100.0% | -0.10% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -4,464 | -100.0% | -0.12% | – |
| WMT | Exit | WALMART INC | $0 | – | -15,764 | -100.0% | -0.12% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -12,800 | -100.0% | -0.12% | – |
| CFIIU | Exit | CF FINANCE ACQUISITION CORPunit 08/01/2027 | $0 | – | -250,000 | -100.0% | -0.14% | – |
| ETACU | Exit | E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025 | $0 | – | -250,000 | -100.0% | -0.14% | – |
| INAQU | Exit | INSU ACQUISITION CORP IIunit 09/04/2025 | $0 | – | -250,000 | -100.0% | -0.14% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -12,573 | -100.0% | -0.15% | – |
| LGVW | Exit | LONGVIEW ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.16% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -6,382 | -100.0% | -0.17% | – |
| FTOCU | Exit | FTAC OLYMPUS ACQUISITION CORunit 08/24/2025 | $0 | – | -350,000 | -100.0% | -0.19% | – |
| LOAK | Exit | LIVE OAK ACQUISITION CORP | $0 | – | -400,000 | -100.0% | -0.22% | – |
| APXT | Exit | APEX TECHNOLOGY ACQUISITION | $0 | – | -400,000 | -100.0% | -0.23% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -14,298 | -100.0% | -0.26% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -17,711 | -100.0% | -0.30% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -14,696 | -100.0% | -0.43% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -28 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
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.