$2.42 Billion is the total value of IEQ CAPITAL, LLC's 602 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 146.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OEF | Buy | ISHARES TRs&p 100 etf | $170,342,000 | +9.6% | 947,239 | +4.6% | 7.04% | +1.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $168,050,000 | +0.1% | 526,588 | -1.6% | 6.94% | -7.0% |
| FB | Buy | FACEBOOK INCcl a | $142,985,000 | +9.6% | 485,465 | +1.6% | 5.91% | +1.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $134,446,000 | +3.9% | 339,228 | -2.0% | 5.55% | -3.5% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $118,753,000 | +6.2% | 2,922,792 | +10.4% | 4.90% | -1.4% |
| AAPL | Buy | APPLE INC | $107,580,000 | -3.9% | 880,724 | +4.4% | 4.44% | -10.8% |
| SNOW | New | SNOWFLAKE INCcl a | $68,798,000 | – | 300,059 | +100.0% | 2.84% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $67,480,000 | +41.8% | 32,717 | +20.5% | 2.79% | +31.7% |
| VOO | Buy | VANGUARD INDEX FDS | $65,126,000 | +12.1% | 178,771 | +5.7% | 2.69% | +4.1% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $63,239,000 | -10.3% | 346,498 | +4.2% | 2.61% | -16.7% |
| AMZN | Buy | AMAZON COM INC | $57,076,000 | +34.1% | 18,447 | +41.1% | 2.36% | +24.6% |
| MSFT | Buy | MICROSOFT CORP | $54,000,000 | +22.7% | 229,037 | +15.8% | 2.23% | +14.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $45,525,000 | +48.5% | 22,008 | +25.7% | 1.88% | +37.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $40,077,000 | +9.0% | 272,486 | +4.7% | 1.66% | +1.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $29,210,000 | -9.5% | 53,941 | -10.7% | 1.21% | -15.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $26,552,000 | +13.5% | 109,342 | +9.4% | 1.10% | +5.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $25,348,000 | +24.0% | 104,296 | +23.1% | 1.05% | +15.2% |
| CRM | Buy | SALESFORCE COM INC | $24,742,000 | +11.3% | 116,780 | +16.9% | 1.02% | +3.3% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $24,218,000 | -5.9% | 114,909 | +4.4% | 1.00% | -12.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $23,448,000 | +27.8% | 154,032 | +6.7% | 0.97% | +18.8% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $22,038,000 | +7.4% | 92,897 | +1.2% | 0.91% | -0.2% |
| IWB | Buy | ISHARES TRrus 1000 etf | $21,264,000 | +6.5% | 95,001 | +0.8% | 0.88% | -1.1% |
| V | Buy | VISA INC | $19,440,000 | +4.2% | 91,817 | +7.7% | 0.80% | -3.3% |
| DIS | Buy | DISNEY WALT CO | $19,405,000 | +12.8% | 105,166 | +10.8% | 0.80% | +4.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $19,018,000 | +30.5% | 74,444 | +18.5% | 0.79% | +21.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $18,767,000 | +8.3% | 47,174 | +2.2% | 0.78% | +0.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $17,332,000 | +20.0% | 36,459 | +26.3% | 0.72% | +11.5% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $16,559,000 | +5.8% | 174,027 | +0.9% | 0.68% | -1.7% |
| TWLO | Buy | TWILIO INCcl a | $16,303,000 | +113.7% | 47,844 | +112.3% | 0.67% | +98.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $16,044,000 | +3.8% | 62,417 | +2.3% | 0.66% | -3.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $15,468,000 | +16.8% | 94,114 | +11.9% | 0.64% | +8.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $14,318,000 | +32.9% | 40,621 | +42.0% | 0.59% | +23.4% |
| NKE | Buy | NIKE INCcl b | $13,767,000 | +6.1% | 103,601 | +12.9% | 0.57% | -1.4% |
| DDOG | Buy | DATADOG INC | $13,690,000 | +1037.0% | 164,266 | +1243.4% | 0.56% | +946.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $12,935,000 | -2.3% | 170,487 | -6.0% | 0.53% | -9.3% |
| HD | Buy | HOME DEPOT INC | $12,338,000 | +51.3% | 40,420 | +31.6% | 0.51% | +40.5% |
| CSCO | Sell | CISCO SYS INC | $12,220,000 | +0.2% | 236,307 | -13.3% | 0.50% | -6.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $12,147,000 | +20.9% | 26,616 | +23.4% | 0.50% | +12.3% |
| SIVB | Buy | SVB FINANCIAL GROUP | $10,991,000 | +27.3% | 22,265 | +0.0% | 0.45% | +18.2% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $10,414,000 | – | 27 | +100.0% | 0.43% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $10,363,000 | +1.6% | 28,906 | +0.3% | 0.43% | -5.5% |
| OCUL | OCULAR THERAPEUTIX INC | $10,321,000 | -20.7% | 628,933 | 0.0% | 0.43% | -26.4% | |
| STMP | STAMPS COM INC | $9,282,000 | +1.7% | 46,526 | 0.0% | 0.38% | -5.7% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $9,178,000 | +74.5% | 25,779 | +75.0% | 0.38% | +62.0% |
| ABT | Buy | ABBOTT LABS | $8,860,000 | +17.5% | 73,939 | +7.4% | 0.37% | +9.3% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $8,464,000 | +26.2% | 26,345 | +32.5% | 0.35% | +17.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $8,440,000 | +6.7% | 40,834 | +0.4% | 0.35% | -0.9% |
| PEP | Buy | PEPSICO INC | $8,316,000 | -0.1% | 58,794 | +4.8% | 0.34% | -7.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $8,286,000 | +28.6% | 112,075 | +19.2% | 0.34% | +19.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $8,266,000 | +38.5% | 29,924 | +30.9% | 0.34% | +28.2% |
| NVDA | New | NVIDIA CORPORATION | $8,131,000 | – | 15,229 | +100.0% | 0.34% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $7,797,000 | -0.8% | 108,212 | -4.9% | 0.32% | -8.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,711,000 | +0.2% | 56,936 | +3.0% | 0.32% | -6.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,592,000 | -10.3% | 130,560 | -9.4% | 0.31% | -16.5% |
| UNH | New | UNITEDHEALTH GROUP INC | $7,353,000 | – | 19,763 | +100.0% | 0.30% | – |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $7,352,000 | +23.5% | 39,675 | +17.1% | 0.30% | +14.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $7,241,000 | +7.8% | 77,856 | +7.6% | 0.30% | 0.0% |
| COO | Buy | COOPER COS INC | $7,227,000 | +5.8% | 18,816 | +0.1% | 0.30% | -1.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $6,783,000 | +105.1% | 124,443 | +91.9% | 0.28% | +90.5% |
| MS | Buy | MORGAN STANLEY | $6,261,000 | +14.6% | 80,630 | +1.1% | 0.26% | +6.6% |
| TENB | TENABLE HLDGS INC | $6,145,000 | -30.8% | 169,828 | 0.0% | 0.25% | -35.7% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $6,010,000 | +11.1% | 93,385 | +7.1% | 0.25% | +2.9% |
| SYK | Buy | STRYKER CORPORATION | $5,935,000 | +8.3% | 24,367 | +8.9% | 0.24% | +0.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $5,878,000 | +12.3% | 14,573 | +20.1% | 0.24% | +4.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $5,843,000 | +26.8% | 89,640 | +3.2% | 0.24% | +17.6% |
| PD | Sell | PAGERDUTY INC | $5,670,000 | -34.7% | 140,939 | -32.4% | 0.23% | -39.4% |
| PTON | Buy | PELOTON INTERACTIVE INC | $5,611,000 | -24.0% | 49,903 | +2.5% | 0.23% | -29.3% |
| INTC | Buy | INTEL CORP | $5,561,000 | +48.0% | 86,891 | +15.2% | 0.23% | +37.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $5,524,000 | -57.4% | 41,593 | -58.3% | 0.23% | -60.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,291,000 | +9.6% | 97,779 | +6.2% | 0.22% | +1.9% |
| MCD | Buy | MCDONALDS CORP | $5,280,000 | +36.0% | 23,553 | +30.2% | 0.22% | +26.0% |
| AMGN | Buy | AMGEN INC | $5,216,000 | +72.1% | 20,965 | +59.0% | 0.22% | +59.3% |
| APTV | Sell | APTIV PLC | $5,192,000 | -5.7% | 37,650 | -10.9% | 0.21% | -12.7% |
| DBX | Buy | DROPBOX INCcl a | $5,152,000 | +20.1% | 193,241 | +0.0% | 0.21% | +11.5% |
| PINS | Buy | PINTEREST INCcl a | $5,124,000 | +74.0% | 69,211 | +54.9% | 0.21% | +61.8% |
| ABBV | Buy | ABBVIE INC | $5,071,000 | +6.1% | 46,854 | +5.0% | 0.21% | -1.9% |
| DGRO | Sell | ISHARES TRcore div grwth | $5,047,000 | +7.5% | 104,569 | -0.2% | 0.21% | -0.5% |
| AMAT | Buy | APPLIED MATLS INC | $4,993,000 | +154.0% | 37,374 | +64.1% | 0.21% | +136.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $4,920,000 | +2.3% | 35,379 | -0.8% | 0.20% | -5.1% |
| SBUX | Buy | STARBUCKS CORP | $4,787,000 | +20.1% | 43,815 | +17.6% | 0.20% | +11.9% |
| LOW | Buy | LOWES COS INC | $4,780,000 | +67.1% | 25,133 | +41.0% | 0.20% | +55.1% |
| PFE | Sell | PFIZER INC | $4,677,000 | -5.4% | 129,108 | -3.9% | 0.19% | -12.3% |
| NARI | INARI MED INC | $4,603,000 | +22.6% | 43,019 | 0.0% | 0.19% | +13.8% | |
| SQ | Buy | SQUARE INCcl a | $4,481,000 | +8.9% | 19,741 | +4.5% | 0.18% | +1.1% |
| AQMS | Buy | AQUA METALS INC | $4,434,000 | +71.3% | 1,094,723 | +26.9% | 0.18% | +59.1% |
| NFLX | New | NETFLIX INC | $4,329,000 | – | 8,298 | +100.0% | 0.18% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,203,000 | -87.8% | 19,023 | -89.2% | 0.17% | -88.6% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $4,046,000 | +9.7% | 16,183 | +8.7% | 0.17% | +1.8% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $3,836,000 | +0.0% | 90,405 | -0.1% | 0.16% | -7.6% |
| TSLA | New | TESLA INC | $3,819,000 | – | 5,717 | +100.0% | 0.16% | – |
| DOCU | Buy | DOCUSIGN INC | $3,681,000 | -7.5% | 18,184 | +1.6% | 0.15% | -14.1% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $3,470,000 | -14.8% | 12,952 | +0.1% | 0.14% | -21.0% |
| XEC | Buy | CIMAREX ENERGY CO | $3,445,000 | +59.0% | 58,002 | +0.4% | 0.14% | +47.9% |
| SNAP | Buy | SNAP INCcl a | $3,409,000 | +127.0% | 65,185 | +117.3% | 0.14% | +110.4% |
| MDT | Buy | MEDTRONIC PLC | $3,361,000 | +68.0% | 28,448 | +66.6% | 0.14% | +56.2% |
| CAT | New | CATERPILLAR INC | $3,262,000 | – | 14,066 | +100.0% | 0.14% | – |
| TWTR | Sell | TWITTER INC | $3,269,000 | -95.3% | 51,369 | -96.0% | 0.14% | -95.6% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $3,222,000 | +942.7% | 138,364 | +954.0% | 0.13% | +850.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,189,000 | +11.2% | 38,129 | +21.3% | 0.13% | +3.1% |
| BAC | Buy | BK OF AMERICA CORP | $3,179,000 | +35.2% | 82,163 | +5.9% | 0.13% | +24.8% |
| CVX | New | CHEVRON CORP NEW | $3,179,000 | – | 30,332 | +100.0% | 0.13% | – |
| DHR | New | DANAHER CORPORATION | $3,031,000 | – | 13,468 | +100.0% | 0.12% | – |
| PJT | Buy | PJT PARTNERS INC | $2,991,000 | +62.6% | 44,208 | +80.8% | 0.12% | +51.2% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $3,000,000 | +12.1% | 27,575 | +12.2% | 0.12% | +4.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,912,000 | +7.4% | 49,758 | +7.3% | 0.12% | -0.8% |
| ORCL | Buy | ORACLE CORP | $2,882,000 | +16.0% | 41,070 | +6.9% | 0.12% | +7.2% |
| SSO | Sell | PROSHARES TR | $2,823,000 | -47.1% | 27,596 | -52.8% | 0.12% | -50.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,816,000 | +1.5% | 41,221 | +0.2% | 0.12% | -5.7% |
| SPLK | Buy | SPLUNK INC | $2,727,000 | -18.3% | 20,127 | +2.5% | 0.11% | -23.6% |
| WMT | New | WALMART INC | $2,720,000 | – | 20,022 | +100.0% | 0.11% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,682,000 | +48.2% | 34,712 | +37.2% | 0.11% | +38.8% |
| TWOU | Sell | 2U INC | $2,683,000 | -6.2% | 70,184 | -1.8% | 0.11% | -12.6% |
| BX | Sell | BLACKSTONE GROUP INC | $2,591,000 | +12.8% | 34,762 | -1.9% | 0.11% | +4.9% |
| FVRR | Sell | FIVERR INTL LTD | $2,580,000 | -12.2% | 11,880 | -21.1% | 0.11% | -18.3% |
| AVGO | New | BROADCOM INC | $2,597,000 | – | 5,600 | +100.0% | 0.11% | – |
| CHGG | New | CHEGG INC | $2,572,000 | – | 30,021 | +100.0% | 0.11% | – |
| HON | New | HONEYWELL INTL INC | $2,500,000 | – | 11,519 | +100.0% | 0.10% | – |
| PENN | Sell | PENN NATL GAMING INC | $2,490,000 | +21.3% | 23,748 | -0.0% | 0.10% | +13.2% |
| LMT | New | LOCKHEED MARTIN CORP | $2,448,000 | – | 6,624 | +100.0% | 0.10% | – |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $2,413,000 | +18.1% | 145,463 | -1.2% | 0.10% | +9.9% |
| KO | Sell | COCA COLA CO | $2,388,000 | -5.2% | 45,298 | -1.4% | 0.10% | -11.6% |
| NOW | New | SERVICENOW INC | $2,388,000 | – | 4,775 | +100.0% | 0.10% | – |
| SNPS | New | SYNOPSYS INC | $2,351,000 | – | 9,491 | +100.0% | 0.10% | – |
| TXN | New | TEXAS INSTRS INC | $2,353,000 | – | 12,451 | +100.0% | 0.10% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,317,000 | – | 7,084 | +100.0% | 0.10% | – |
| UNP | New | UNION PAC CORP | $2,279,000 | – | 10,342 | +100.0% | 0.09% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $2,248,000 | – | 10,499 | +100.0% | 0.09% | – |
| NEE | Sell | NEXTERA ENERGY INC | $2,236,000 | -2.4% | 29,568 | -0.4% | 0.09% | -9.8% |
| LC | LENDINGCLUB CORP | $2,217,000 | +56.5% | 134,226 | 0.0% | 0.09% | +46.0% | |
| ARKK | Buy | ARK ETF TRinnovation etf | $2,207,000 | +21.4% | 18,402 | +26.0% | 0.09% | +12.3% |
| TFX | New | TELEFLEX INCORPORATED | $2,098,000 | – | 5,050 | +100.0% | 0.09% | – |
| GLD | Sell | SPDR GOLD TR | $2,107,000 | -51.8% | 13,170 | -46.2% | 0.09% | -55.2% |
| ELY | Sell | CALLAWAY GOLF CO | $2,050,000 | -51.9% | 76,618 | -56.8% | 0.08% | -55.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,030,000 | +57.9% | 41,339 | +51.8% | 0.08% | +47.4% |
| IJH | New | ISHARES TRcore s&p mcp etf | $2,016,000 | – | 7,743 | +100.0% | 0.08% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $2,001,000 | – | 6,184 | +100.0% | 0.08% | – |
| RPRX | Buy | ROYALTY PHARMA PLC | $1,988,000 | -12.8% | 45,579 | +0.1% | 0.08% | -18.8% |
| CB | New | CHUBB LIMITED | $1,950,000 | – | 12,348 | +100.0% | 0.08% | – |
| RBLX | New | ROBLOX CORPcl a | $1,948,000 | – | 30,054 | +100.0% | 0.08% | – |
| MRK | Buy | MERCK & CO. INC | $1,935,000 | +21.5% | 25,110 | +29.0% | 0.08% | +12.7% |
| LLY | New | LILLY ELI & CO | $1,923,000 | – | 10,296 | +100.0% | 0.08% | – |
| SHOP | New | SHOPIFY INCcl a | $1,904,000 | – | 1,721 | +100.0% | 0.08% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,855,000 | +12.3% | 13,092 | +1.1% | 0.08% | +5.5% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $1,850,000 | -0.1% | 14,274 | +0.1% | 0.08% | -7.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,847,000 | +52.6% | 35,495 | +47.0% | 0.08% | +40.7% |
| IOO | ISHARES TRglobal 100 etf | $1,841,000 | +5.0% | 27,885 | 0.0% | 0.08% | -2.6% | |
| WFC | Buy | WELLS FARGO CO NEW | $1,819,000 | +37.6% | 46,555 | +6.3% | 0.08% | +27.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,794,000 | +14.8% | 21,830 | +15.8% | 0.07% | +5.7% |
| QCOM | New | QUALCOMM INC | $1,766,000 | – | 13,319 | +100.0% | 0.07% | – |
| BA | New | BOEING CO | $1,776,000 | – | 6,973 | +100.0% | 0.07% | – |
| BLK | New | BLACKROCK INC | $1,772,000 | – | 2,351 | +100.0% | 0.07% | – |
| ETHO | ETF MANAGERS TRetho climate lea | $1,752,000 | +8.5% | 30,418 | 0.0% | 0.07% | 0.0% | |
| CVS | Buy | CVS HEALTH CORP | $1,748,000 | +99.8% | 23,239 | +81.5% | 0.07% | +84.6% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,744,000 | +13.7% | 10,458 | +0.2% | 0.07% | +5.9% |
| DE | New | DEERE & CO | $1,722,000 | – | 4,601 | +100.0% | 0.07% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,695,000 | +14.8% | 26,857 | +12.9% | 0.07% | +6.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,641,000 | +8.8% | 12,481 | -1.6% | 0.07% | +1.5% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,647,000 | – | 7,262 | +100.0% | 0.07% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $1,632,000 | – | 6,401 | +100.0% | 0.07% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,627,000 | +5.0% | 10,734 | -5.3% | 0.07% | -2.9% |
| CSX | New | CSX CORP | $1,601,000 | – | 16,607 | +100.0% | 0.07% | – |
| INTU | New | INTUIT | $1,608,000 | – | 4,197 | +100.0% | 0.07% | – |
| ARCC | Sell | ARES CAPITAL CORP | $1,595,000 | -14.6% | 85,229 | -22.9% | 0.07% | -20.5% |
| AMT | New | AMERICAN TOWER CORP NEW | $1,544,000 | – | 6,461 | +100.0% | 0.06% | – |
| MMM | New | 3M CO | $1,516,000 | – | 7,870 | +100.0% | 0.06% | – |
| ALLO | ALLOGENE THERAPEUTICS INC | $1,518,000 | +39.9% | 43,000 | 0.0% | 0.06% | +31.2% | |
| T | Sell | AT&T INC | $1,490,000 | -7.7% | 49,223 | -12.3% | 0.06% | -13.9% |
| FLR | New | FLUOR CORP NEW | $1,492,000 | – | 64,620 | +100.0% | 0.06% | – |
| IAU | Buy | ISHARES GOLD TRishares | $1,472,000 | +4.9% | 90,504 | +16.9% | 0.06% | -1.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,486,000 | +33.9% | 18,924 | +56.4% | 0.06% | +24.5% |
| GILD | Buy | GILEAD SCIENCES INC | $1,487,000 | +47.4% | 23,015 | +32.9% | 0.06% | +35.6% |
| FISV | New | FISERV INC | $1,444,000 | – | 12,131 | +100.0% | 0.06% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,434,000 | +12.6% | 14,934 | +6.7% | 0.06% | +3.5% |
| KRC | KILROY RLTY CORP | $1,410,000 | +14.3% | 21,490 | 0.0% | 0.06% | +5.5% | |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,365,000 | – | 4,133 | +100.0% | 0.06% | – |
| TJX | New | TJX COS INC NEW | $1,341,000 | – | 20,263 | +100.0% | 0.06% | – |
| PGNY | Buy | PROGYNY INC | $1,303,000 | +33.8% | 29,276 | +27.4% | 0.05% | +25.6% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,286,000 | – | 6,828 | +100.0% | 0.05% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,269,000 | +101.1% | 20,909 | +93.4% | 0.05% | +85.7% |
| USAT | Buy | USA TECHNOLOGIES INC | $1,249,000 | +13.0% | 106,600 | +1.1% | 0.05% | +6.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,257,000 | +22.9% | 12,430 | +11.1% | 0.05% | +15.6% |
| GD | New | GENERAL DYNAMICS CORP | $1,238,000 | – | 6,820 | +100.0% | 0.05% | – |
| XOM | Buy | EXXON MOBIL CORP | $1,201,000 | +105.7% | 21,510 | +51.8% | 0.05% | +92.3% |
| ABNB | New | AIRBNB INC | $1,199,000 | – | 6,378 | +100.0% | 0.05% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,213,000 | – | 11,179 | +100.0% | 0.05% | – |
| VOX | New | VANGUARD WORLD FDS | $1,180,000 | – | 9,079 | +100.0% | 0.05% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,178,000 | – | 8,840 | +100.0% | 0.05% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,160,000 | +88.0% | 27,478 | +68.0% | 0.05% | +77.8% |
| ADSK | New | AUTODESK INC | $1,144,000 | – | 4,129 | +100.0% | 0.05% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,100,000 | – | 1,783 | +100.0% | 0.04% | – |
| MCHI | New | ISHARES TRmsci china etf | $1,099,000 | – | 13,445 | +100.0% | 0.04% | – |
| DASH | New | DOORDASH INCcl a | $1,060,000 | – | 8,080 | +100.0% | 0.04% | – |
| MIME | MIMECAST LTD | $1,048,000 | -29.2% | 26,059 | 0.0% | 0.04% | -34.8% | |
| TGT | New | TARGET CORP | $1,052,000 | – | 5,313 | +100.0% | 0.04% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,048,000 | – | 4,733 | +100.0% | 0.04% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,041,000 | – | 6,124 | +100.0% | 0.04% | – |
| USB | New | US BANCORP DEL | $1,019,000 | – | 18,415 | +100.0% | 0.04% | – |
| DOW | Buy | DOW INC | $1,019,000 | +72.4% | 15,932 | +49.7% | 0.04% | +61.5% |
| CTAS | New | CINTAS CORP | $987,000 | – | 2,891 | +100.0% | 0.04% | – |
| JD | Buy | JD.COM INCspon adr cl a | $988,000 | +0.4% | 11,716 | +4.7% | 0.04% | -6.8% |
| MEG | MONTROSE ENVIRONMENTAL GROUP | $1,004,000 | +62.2% | 20,000 | 0.0% | 0.04% | +46.4% | |
| IWY | New | ISHARES TRrus tp200 gr etf | $996,000 | – | 7,405 | +100.0% | 0.04% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $990,000 | – | 1,341 | +100.0% | 0.04% | – |
| ZG | New | ZILLOW GROUP INCcl a | $964,000 | – | 7,340 | +100.0% | 0.04% | – |
| KOD | New | KODIAK SCIENCES INC | $951,000 | – | 8,385 | +100.0% | 0.04% | – |
| MU | New | MICRON TECHNOLOGY INC | $955,000 | – | 10,817 | +100.0% | 0.04% | – |
| LIN | New | LINDE PLC | $946,000 | – | 3,378 | +100.0% | 0.04% | – |
| C | Buy | CITIGROUP INC | $936,000 | +30.5% | 12,864 | +10.7% | 0.04% | +21.9% |
| CLDR | Buy | CLOUDERA INC | $951,000 | -12.0% | 78,112 | +0.5% | 0.04% | -18.8% |
| ETSY | New | ETSY INC | $925,000 | – | 4,590 | +100.0% | 0.04% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $909,000 | – | 9,894 | +100.0% | 0.04% | – |
| SPGI | New | S&P GLOBAL INC | $912,000 | – | 2,583 | +100.0% | 0.04% | – |
| ESS | New | ESSEX PPTY TR INC | $909,000 | – | 3,345 | +100.0% | 0.04% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $895,000 | – | 16,211 | +100.0% | 0.04% | – |
| REAL | THE REALREAL INC | $905,000 | +15.7% | 40,000 | 0.0% | 0.04% | +5.7% | |
| AXP | New | AMERICAN EXPRESS CO | $895,000 | – | 6,327 | +100.0% | 0.04% | – |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $887,000 | +3.1% | 32,450 | +1.7% | 0.04% | -2.6% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $872,000 | +1.0% | 16,920 | +0.1% | 0.04% | -5.3% |
| ARKW | New | ARK ETF TRnext gnrtn inter | $877,000 | – | 5,950 | +100.0% | 0.04% | – |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $879,000 | +38.4% | 14,017 | +32.8% | 0.04% | +28.6% |
| TRTX | TPG RE FIN TR INC | $838,000 | +5.5% | 74,800 | 0.0% | 0.04% | 0.0% | |
| LYFT | Buy | LYFT INC | $839,000 | +28.7% | 13,284 | +0.1% | 0.04% | +20.7% |
| BP | Buy | BP PLCsponsored adr | $850,000 | +26.5% | 34,914 | +6.6% | 0.04% | +16.7% |
| GM | New | GENERAL MTRS CO | $857,000 | – | 14,924 | +100.0% | 0.04% | – |
| LRCX | New | LAM RESEARCH CORP | $842,000 | – | 1,414 | +100.0% | 0.04% | – |
| GBDC | GOLUB CAP BDC INC | $855,000 | +3.4% | 58,487 | 0.0% | 0.04% | -5.4% | |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $845,000 | – | 5,572 | +100.0% | 0.04% | – |
| DG | New | DOLLAR GEN CORP NEW | $794,000 | – | 3,918 | +100.0% | 0.03% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $806,000 | – | 7,209 | +100.0% | 0.03% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $808,000 | +6.3% | 14,169 | +1.0% | 0.03% | -2.9% |
| TXG | New | 10X GENOMICS INC | $787,000 | – | 4,347 | +100.0% | 0.03% | – |
| ZTS | New | ZOETIS INCcl a | $788,000 | – | 5,003 | +100.0% | 0.03% | – |
| BKNG | New | BOOKING HOLDINGS INC | $799,000 | – | 343 | +100.0% | 0.03% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $764,000 | – | 6,268 | +100.0% | 0.03% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $786,000 | +23.4% | 10,245 | -0.0% | 0.03% | +14.3% |
| VRSN | New | VERISIGN INC | $763,000 | – | 3,840 | +100.0% | 0.03% | – |
| VEEV | New | VEEVA SYS INC | $755,000 | – | 2,891 | +100.0% | 0.03% | – |
| WDAY | New | WORKDAY INCcl a | $751,000 | – | 3,025 | +100.0% | 0.03% | – |
| FDX | New | FEDEX CORP | $743,000 | – | 2,616 | +100.0% | 0.03% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $755,000 | – | 4,381 | +100.0% | 0.03% | – |
| AON | New | AON PLC | $740,000 | – | 3,216 | +100.0% | 0.03% | – |
| TLRY | New | TILRAY INC | $724,000 | – | 31,864 | +100.0% | 0.03% | – |
| TPIC | TPI COMPOSITES INC | $723,000 | +7.0% | 12,804 | 0.0% | 0.03% | 0.0% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $719,000 | +83.0% | 18,607 | +70.1% | 0.03% | +76.5% |
| TRV | New | TRAVELERS COMPANIES INC | $688,000 | – | 4,572 | +100.0% | 0.03% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $680,000 | – | 1,340 | +100.0% | 0.03% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $658,000 | – | 5,633 | +100.0% | 0.03% | – |
| MCO | New | MOODYS CORP | $637,000 | – | 2,134 | +100.0% | 0.03% | – |
| PM | New | PHILIP MORRIS INTL INC | $627,000 | – | 7,065 | +100.0% | 0.03% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $627,000 | – | 3,573 | +100.0% | 0.03% | – |
| MO | Buy | ALTRIA GROUP INC | $629,000 | +45.3% | 12,293 | +16.4% | 0.03% | +36.8% |
| ILMN | New | ILLUMINA INC | $621,000 | – | 1,616 | +100.0% | 0.03% | – |
| ADI | New | ANALOG DEVICES INC | $639,000 | – | 4,116 | +100.0% | 0.03% | – |
| ONCT | ONCTERNAL THERAPEUTICS INC | $601,000 | +69.8% | 72,217 | 0.0% | 0.02% | +56.2% | |
| OTIS | New | OTIS WORLDWIDE CORP | $606,000 | – | 8,848 | +100.0% | 0.02% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $601,000 | – | 2,067 | +100.0% | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $614,000 | – | 2,772 | +100.0% | 0.02% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $607,000 | – | 15,397 | +100.0% | 0.02% | – |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $595,000 | +2.9% | 12,154 | 0.0% | 0.02% | -3.8% | |
| BNS | New | BANK NOVA SCOTIA B C | $602,000 | – | 9,625 | +100.0% | 0.02% | – |
| PLAN | ANAPLAN INC | $597,000 | -25.1% | 11,094 | 0.0% | 0.02% | -28.6% | |
| SHW | New | SHERWIN WILLIAMS CO | $581,000 | – | 787 | +100.0% | 0.02% | – |
| TMUS | New | T-MOBILE US INC | $586,000 | – | 4,676 | +100.0% | 0.02% | – |
| KLAC | New | KLA CORP | $569,000 | – | 1,722 | +100.0% | 0.02% | – |
| GE | Buy | GENERAL ELECTRIC CO | $568,000 | +32.1% | 43,235 | +8.7% | 0.02% | +21.1% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $560,000 | – | 14,876 | +100.0% | 0.02% | – |
| ARKF | New | ARK ETF TRfintech innova | $554,000 | – | 10,843 | +100.0% | 0.02% | – |
| EBAY | New | EBAY INC. | $555,000 | – | 9,068 | +100.0% | 0.02% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $568,000 | +112.7% | 34,115 | +74.4% | 0.02% | +91.7% |
| ANTM | New | ANTHEM INC | $563,000 | – | 1,567 | +100.0% | 0.02% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $529,000 | -96.7% | 372 | -96.8% | 0.02% | -96.9% |
| LMND | New | LEMONADE INC | $529,000 | – | 5,676 | +100.0% | 0.02% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $531,000 | – | 4,860 | +100.0% | 0.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $539,000 | – | 2,509 | +100.0% | 0.02% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $536,000 | – | 2,018 | +100.0% | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC | $500,000 | – | 6,472 | +100.0% | 0.02% | – |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $517,000 | -10.1% | 29,739 | 0.0% | 0.02% | -19.2% | |
| MSCI | New | MSCI INC | $498,000 | – | 1,187 | +100.0% | 0.02% | – |
| CI | New | CIGNA CORP NEW | $503,000 | – | 2,081 | +100.0% | 0.02% | – |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $498,000 | +0.2% | 27,075 | -2.5% | 0.02% | -4.5% |
| APD | New | AIR PRODS & CHEMS INC | $476,000 | – | 1,692 | +100.0% | 0.02% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $475,000 | – | 7,290 | +100.0% | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL | $486,000 | – | 10,062 | +100.0% | 0.02% | – |
| EVC | ENTRAVISION COMMUNICATIONS Ccl a | $481,000 | +47.1% | 119,004 | 0.0% | 0.02% | +33.3% | |
| SE | New | SEA LTDsponsord ads | $479,000 | – | 2,144 | +100.0% | 0.02% | – |
| DHI | New | D R HORTON INC | $451,000 | – | 5,062 | +100.0% | 0.02% | – |
| IDXX | New | IDEXX LABS INC | $454,000 | – | 927 | +100.0% | 0.02% | – |
| APH | New | AMPHENOL CORP NEWcl a | $462,000 | – | 7,004 | +100.0% | 0.02% | – |
| HUM | New | HUMANA INC | $464,000 | – | 1,107 | +100.0% | 0.02% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $471,000 | – | 8,048 | +100.0% | 0.02% | – |
| MPLX | MPLX LP | $428,000 | +18.6% | 16,695 | 0.0% | 0.02% | +12.5% | |
| MNST | New | MONSTER BEVERAGE CORP NEW | $428,000 | – | 4,704 | +100.0% | 0.02% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $435,000 | – | 5,850 | +100.0% | 0.02% | – |
| BYND | New | BEYOND MEAT INC | $446,000 | – | 3,425 | +100.0% | 0.02% | – |
| MET | New | METLIFE INC | $434,000 | – | 7,141 | +100.0% | 0.02% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $427,000 | -79.9% | 2,539 | -80.8% | 0.02% | -80.9% |
| CL | New | COLGATE PALMOLIVE CO | $429,000 | – | 5,444 | +100.0% | 0.02% | – |
| WMB | Sell | WILLIAMS COS INC | $438,000 | +5.5% | 18,472 | -10.8% | 0.02% | 0.0% |
| ECL | New | ECOLAB INC | $441,000 | – | 2,059 | +100.0% | 0.02% | – |
| FOXA | Buy | FOX CORP | $427,000 | +24.5% | 11,836 | +0.6% | 0.02% | +20.0% |
| TFC | New | TRUIST FINL CORP | $432,000 | – | 7,409 | +100.0% | 0.02% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $427,000 | – | 3,040 | +100.0% | 0.02% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $434,000 | – | 8,455 | +100.0% | 0.02% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $434,000 | – | 4,775 | +100.0% | 0.02% | – |
| GPN | New | GLOBAL PMTS INC | $437,000 | – | 2,166 | +100.0% | 0.02% | – |
| PGR | New | PROGRESSIVE CORP | $400,000 | – | 4,186 | +100.0% | 0.02% | – |
| OKE | New | ONEOK INC NEW | $409,000 | – | 8,078 | +100.0% | 0.02% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $409,000 | – | 2,471 | +100.0% | 0.02% | – |
| SYY | New | SYSCO CORP | $420,000 | – | 5,337 | +100.0% | 0.02% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $423,000 | – | 6,900 | +100.0% | 0.02% | – |
| NET | New | CLOUDFLARE INC | $415,000 | – | 5,912 | +100.0% | 0.02% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $417,000 | – | 6,092 | +100.0% | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO | $418,000 | – | 1,719 | +100.0% | 0.02% | – |
| CME | New | CME GROUP INC | $377,000 | – | 1,847 | +100.0% | 0.02% | – |
| A | New | AGILENT TECHNOLOGIES INC | $382,000 | – | 3,001 | +100.0% | 0.02% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $391,000 | – | 6,757 | +100.0% | 0.02% | – |
| GLW | New | CORNING INC | $386,000 | – | 8,868 | +100.0% | 0.02% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $377,000 | +38.6% | 17,256 | +0.4% | 0.02% | +33.3% |
| DUK | New | DUKE ENERGY CORP NEW | $389,000 | – | 4,026 | +100.0% | 0.02% | – |
| EMR | New | EMERSON ELEC CO | $377,000 | – | 4,181 | +100.0% | 0.02% | – |
| EPD | ENTERPRISE PRODS PARTNERS L | $386,000 | +12.5% | 17,530 | 0.0% | 0.02% | +6.7% | |
| PANW | New | PALO ALTO NETWORKS INC | $399,000 | – | 1,240 | +100.0% | 0.02% | – |
| PLD | New | PROLOGIS INC. | $385,000 | – | 3,635 | +100.0% | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC | $393,000 | – | 4,309 | +100.0% | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $393,000 | – | 8,019 | +100.0% | 0.02% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $393,000 | – | 811 | +100.0% | 0.02% | – |
| NSC | New | NORFOLK SOUTHN CORP | $375,000 | – | 1,398 | +100.0% | 0.02% | – |
| ZUO | Sell | ZUORA INC | $362,000 | -82.9% | 24,476 | -83.9% | 0.02% | -84.0% |
| OUT | OUTFRONT MEDIA INC | $366,000 | +11.6% | 16,787 | 0.0% | 0.02% | 0.0% | |
| ENB | Sell | ENBRIDGE INC | $367,000 | -98.1% | 10,077 | -98.3% | 0.02% | -98.2% |
| ETN | New | EATON CORP PLC | $357,000 | – | 2,579 | +100.0% | 0.02% | – |
| HPQ | Buy | HP INC | $356,000 | +34.3% | 11,223 | +4.1% | 0.02% | +25.0% |
| WCLD | New | WISDOMTREE TR | $361,000 | – | 7,500 | +100.0% | 0.02% | – |
| IBB | New | ISHARES TRnasdaq biotech | $368,000 | – | 2,442 | +100.0% | 0.02% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $358,000 | – | 1,462 | +100.0% | 0.02% | – |
| SDY | New | SPDR SER TRs&p divid etf | $358,000 | – | 3,030 | +100.0% | 0.02% | – |
| CDW | New | CDW CORP | $349,000 | – | 2,107 | +100.0% | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $327,000 | – | 1,908 | +100.0% | 0.01% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $329,000 | – | 4,957 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INC | $343,000 | – | 504 | +100.0% | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $341,000 | – | 2,642 | +100.0% | 0.01% | – |
| TM | New | TOYOTA MOTOR CORP | $337,000 | – | 2,159 | +100.0% | 0.01% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $342,000 | – | 719 | +100.0% | 0.01% | – |
| ROST | New | ROSS STORES INC | $342,000 | – | 2,851 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT CORP | $339,000 | – | 5,617 | +100.0% | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $350,000 | – | 2,254 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $345,000 | – | 1,330 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $346,000 | – | 2,723 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN INC | $348,000 | – | 1,243 | +100.0% | 0.01% | – |
| IHRT | New | IHEARTMEDIA INC | $351,000 | – | 19,340 | +100.0% | 0.01% | – |
| SLB | Buy | SCHLUMBERGER LTD | $327,000 | +31.9% | 12,027 | +5.9% | 0.01% | +27.3% |
| ABC | New | AMERISOURCEBERGEN CORP | $330,000 | – | 2,792 | +100.0% | 0.01% | – |
| XBI | New | SPDR SER TRs&p biotech | $325,000 | – | 2,399 | +100.0% | 0.01% | – |
| PSTG | Sell | PURE STORAGE INCcl a | $323,000 | -77.0% | 15,000 | -75.9% | 0.01% | -79.4% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $311,000 | – | 269 | +100.0% | 0.01% | – |
| ESTC | New | ELASTIC N V | $315,000 | – | 2,831 | +100.0% | 0.01% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $303,000 | – | 3,433 | +100.0% | 0.01% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $307,000 | – | 3,776 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $293,000 | – | 5,341 | +100.0% | 0.01% | – |
| ET | New | ENERGY TRANSFER LP | $284,000 | – | 37,047 | +100.0% | 0.01% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $293,000 | – | 9,438 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $285,000 | – | 5,383 | +100.0% | 0.01% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $290,000 | – | 6,558 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INC | $284,000 | – | 2,626 | +100.0% | 0.01% | – |
| ALL | New | ALLSTATE CORP | $293,000 | – | 2,549 | +100.0% | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $297,000 | – | 1,578 | +100.0% | 0.01% | – |
| MRNA | New | MODERNA INC | $280,000 | – | 2,136 | +100.0% | 0.01% | – |
| SO | New | SOUTHERN CO | $298,000 | – | 4,798 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORP | $293,000 | – | 1,501 | +100.0% | 0.01% | – |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $285,000 | +10.5% | 31,285 | 0.0% | 0.01% | +9.1% | |
| LBAI | Buy | LAKELAND BANCORP INC | $284,000 | +39.2% | 16,322 | +1.6% | 0.01% | +33.3% |
| KHC | New | KRAFT HEINZ CO | $295,000 | – | 7,376 | +100.0% | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $280,000 | – | 1,950 | +100.0% | 0.01% | – |
| SLV | Sell | ISHARES SILVER TRishares | $288,000 | -74.8% | 12,674 | -72.8% | 0.01% | -76.5% |
| IWO | New | ISHARES TRrus 2000 grw etf | $288,000 | – | 956 | +100.0% | 0.01% | – |
| PAYX | New | PAYCHEX INC | $289,000 | – | 2,944 | +100.0% | 0.01% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $286,000 | – | 6,713 | +100.0% | 0.01% | – |
| FTV | New | FORTIVE CORP | $291,000 | – | 4,121 | +100.0% | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $276,000 | – | 2,015 | +100.0% | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $257,000 | – | 5,441 | +100.0% | 0.01% | – |
| BAX | New | BAXTER INTL INC | $277,000 | – | 3,282 | +100.0% | 0.01% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $266,000 | – | 2,782 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DEL | $259,000 | – | 21,132 | +100.0% | 0.01% | – |
| LNC | New | LINCOLN NATL CORP IND | $272,000 | – | 4,360 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $273,000 | – | 578 | +100.0% | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORP | $277,000 | – | 878 | +100.0% | 0.01% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $272,000 | – | 2,236 | +100.0% | 0.01% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $267,000 | – | 12,901 | +100.0% | 0.01% | – |
| CMA | New | COMERICA INC | $266,000 | – | 3,703 | +100.0% | 0.01% | – |
| HCA | New | HCA HEALTHCARE INC | $268,000 | – | 1,423 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORP | $266,000 | – | 6,082 | +100.0% | 0.01% | – |
| NFG | New | NATIONAL FUEL GAS CO | $269,000 | – | 5,384 | +100.0% | 0.01% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $272,000 | – | 6,274 | +100.0% | 0.01% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $255,000 | – | 8,027 | +100.0% | 0.01% | – |
| IT | New | GARTNER INC | $272,000 | – | 1,488 | +100.0% | 0.01% | – |
| PBA | New | PEMBINA PIPELINE CORP | $260,000 | – | 9,025 | +100.0% | 0.01% | – |
| VIAC | New | VIACOMCBS INCcl b | $270,000 | – | 5,977 | +100.0% | 0.01% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $255,000 | – | 2,634 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $277,000 | – | 7,280 | +100.0% | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $265,000 | – | 6,762 | +100.0% | 0.01% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $259,000 | – | 2,544 | +100.0% | 0.01% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $269,000 | – | 6,818 | +100.0% | 0.01% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $260,000 | – | 3,625 | +100.0% | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $267,000 | – | 1,335 | +100.0% | 0.01% | – |
| NTAP | New | NETAPP INC | $254,000 | – | 3,489 | +100.0% | 0.01% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $237,000 | – | 2,595 | +100.0% | 0.01% | – |
| MTCH | New | MATCH GROUP INC NEW | $235,000 | – | 1,708 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $244,000 | – | 1,644 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $252,000 | – | 23,585 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $253,000 | – | 1,089 | +100.0% | 0.01% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $238,000 | – | 887 | +100.0% | 0.01% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $237,000 | – | 1,172 | +100.0% | 0.01% | – |
| AZO | New | AUTOZONE INC | $239,000 | – | 170 | +100.0% | 0.01% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $253,000 | – | 1,107 | +100.0% | 0.01% | – |
| NSTCU | New | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $246,000 | – | 24,700 | +100.0% | 0.01% | – |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $247,000 | -18.5% | 16,631 | -16.8% | 0.01% | -23.1% |
| NVG | NUVEEN AMT FREE MUN CR INC F | $244,000 | +0.8% | 14,441 | 0.0% | 0.01% | -9.1% | |
| ESGU | New | ISHARES TResg awr msci usa | $250,000 | – | 2,756 | +100.0% | 0.01% | – |
| HDV | New | ISHARES TRcore high dv etf | $231,000 | – | 2,429 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL CO | $241,000 | – | 4,794 | +100.0% | 0.01% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $251,000 | – | 25,992 | +100.0% | 0.01% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $237,000 | – | 6,059 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INC | $250,000 | – | 4,890 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $235,000 | – | 8,840 | +100.0% | 0.01% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $241,000 | – | 1,853 | +100.0% | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $249,000 | – | 3,181 | +100.0% | 0.01% | – |
| SSTI | New | SHOTSPOTTER INC | $237,000 | – | 6,750 | +100.0% | 0.01% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $251,000 | – | 2,203 | +100.0% | 0.01% | – |
| MDB | New | MONGODB INCcl a | $237,000 | – | 887 | +100.0% | 0.01% | – |
| SONO | Sell | SONOS INC | $245,000 | -80.0% | 6,546 | -87.5% | 0.01% | -81.5% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $250,000 | – | 7,607 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY INC | $214,000 | – | 1,867 | +100.0% | 0.01% | – |
| PSA | New | PUBLIC STORAGE | $216,000 | – | 874 | +100.0% | 0.01% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $207,000 | – | 22,009 | +100.0% | 0.01% | – |
| PCAR | New | PACCAR INC | $222,000 | – | 2,391 | +100.0% | 0.01% | – |
| OKTA | New | OKTA INCcl a | $206,000 | – | 936 | +100.0% | 0.01% | – |
| NWSA | New | NEWS CORP NEWcl a | $227,000 | – | 8,933 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $216,000 | – | 3,541 | +100.0% | 0.01% | – |
| STT | New | STATE STR CORP | $215,000 | – | 2,557 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $209,000 | – | 3,902 | +100.0% | 0.01% | – |
| TER | New | TERADYNE INC | $211,000 | – | 1,737 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP | $227,000 | – | 11,363 | +100.0% | 0.01% | – |
| KSU | New | KANSAS CITY SOUTHERN | $211,000 | – | 798 | +100.0% | 0.01% | – |
| JBL | New | JABIL INC | $216,000 | – | 4,149 | +100.0% | 0.01% | – |
| TDG | New | TRANSDIGM GROUP INC | $218,000 | – | 371 | +100.0% | 0.01% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $213,000 | – | 590 | +100.0% | 0.01% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $220,000 | – | 741 | +100.0% | 0.01% | – |
| INCY | New | INCYTE CORP | $222,000 | – | 2,736 | +100.0% | 0.01% | – |
| URI | New | UNITED RENTALS INC | $211,000 | – | 640 | +100.0% | 0.01% | – |
| UNM | New | UNUM GROUP | $229,000 | – | 8,234 | +100.0% | 0.01% | – |
| GSAH | New | GS ACQUISITION HLDGS CORP II | $216,000 | – | 20,730 | +100.0% | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $220,000 | – | 5,871 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $226,000 | – | 1,668 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INC | $219,000 | – | 3,018 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $216,000 | – | 2,303 | +100.0% | 0.01% | – |
| CLPT | New | CLEARPOINT NEURO INC | $206,000 | – | 9,733 | +100.0% | 0.01% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $213,000 | – | 1,390 | +100.0% | 0.01% | – |
| AFRM | New | AFFIRM HLDGS INC | $210,000 | – | 2,972 | +100.0% | 0.01% | – |
| DOV | New | DOVER CORP | $204,000 | – | 1,490 | +100.0% | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $205,000 | – | 898 | +100.0% | 0.01% | – |
| HSY | New | HERSHEY CO | $202,000 | – | 1,278 | +100.0% | 0.01% | – |
| DBB | New | INVESCO DB MULTI-SECTOR COMMbase metals fd | $198,000 | – | 10,626 | +100.0% | 0.01% | – |
| IQV | New | IQVIA HLDGS INC | $203,000 | – | 1,050 | +100.0% | 0.01% | – |
| AVB | New | AVALONBAY CMNTYS INC | $201,000 | – | 1,092 | +100.0% | 0.01% | – |
| KR | New | KROGER CO | $203,000 | – | 5,644 | +100.0% | 0.01% | – |
| BANX | Sell | STONECASTLE FINL CORP | $204,000 | -1.9% | 10,300 | -4.6% | 0.01% | -11.1% |
| PXD | New | PIONEER NAT RES CO | $204,000 | – | 1,286 | +100.0% | 0.01% | – |
| RMO | New | ROMEO POWER INC | $171,000 | – | 20,532 | +100.0% | 0.01% | – |
| JRO | New | NUVEEN FLTNG RTE INCM OPP FD | $170,000 | – | 17,836 | +100.0% | 0.01% | – |
| BSL | New | BLACKSTONE SENIOR FLOATNG RA | $173,000 | – | 11,112 | +100.0% | 0.01% | – |
| BGT | New | BLACKROCK FLOATING RATE INCO | $150,000 | – | 12,029 | +100.0% | 0.01% | – |
| GLYC | New | GLYCOMIMETICS INC | $115,000 | – | 38,363 | +100.0% | 0.01% | – |
| NMTR | New | 9 METERS BIOPHARMA INC | $98,000 | – | 84,000 | +100.0% | 0.00% | – |
| XCUR | New | EXICURE INC | $97,000 | – | 44,445 | +100.0% | 0.00% | – |
| UWMC | New | UWM HOLDINGS CORPORATION | $90,000 | – | 11,311 | +100.0% | 0.00% | – |
| XSPA | New | XPRESSPA GROUP INC | $50,000 | – | 27,000 | +100.0% | 0.00% | – |
| MFA | New | MFA FINL INC | $41,000 | – | 10,000 | +100.0% | 0.00% | – |
| SBBP | New | STRONGBRIDGE BIOPHARMA PLC | $58,000 | – | 20,956 | +100.0% | 0.00% | – |
| NDRA | New | ENDRA LIFE SCIENCES INC | $44,000 | – | 17,111 | +100.0% | 0.00% | – |
| BPR | Exit | BROOKFIELD PPTY REIT INCcl a | $0 | – | -14,078 | -100.0% | -0.01% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -38,710 | -100.0% | -0.01% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -12,700 | -100.0% | -0.01% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -15,439 | -100.0% | -0.01% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -13,251 | -100.0% | -0.01% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -10,718 | -100.0% | -0.02% | – |
| TSI | Exit | TCW STRATEGIC INCOME FD INC | $0 | – | -76,049 | -100.0% | -0.02% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -100,000 | -100.0% | -0.02% | – |
| HAACU | Exit | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $0 | – | -62,892 | -100.0% | -0.03% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -90,000 | -100.0% | -0.03% | – |
| APXTW | Exit | APEX TECHNOLOGY ACQUISITION*w exp 09/18/202 | $0 | – | -196,956 | -100.0% | -0.04% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -12,145 | -100.0% | -0.04% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -64,148 | -100.0% | -0.04% | – |
| PCM | Exit | PCM FD INC | $0 | – | -91,520 | -100.0% | -0.04% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -80,843 | -100.0% | -0.05% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -125,887 | -100.0% | -0.05% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -11,340 | -100.0% | -0.06% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -131,425 | -100.0% | -0.06% | – |
| PKO | Exit | PIMCO INCOME OPPORTUNITY FD | $0 | – | -54,567 | -100.0% | -0.06% | – |
| NWG | Exit | NATWEST GROUP PLCspons adr 2 ord | $0 | – | -310,000 | -100.0% | -0.06% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -178,361 | -100.0% | -0.17% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -100,000 | -100.0% | -0.17% | – |
| TUR | Exit | ISHARES INCmsci turkey etf | $0 | – | -152,093 | -100.0% | -0.18% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -121,069 | -100.0% | -0.20% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -266,559 | -100.0% | -0.20% | – |
| NRGX | Exit | PIMCO ENRGY TACTICAL CR OPP | $0 | – | -751,002 | -100.0% | -0.27% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -375,000 | -100.0% | -0.35% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -319,243 | -100.0% | -0.38% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -500,000 | -100.0% | -0.43% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -320,945 | -100.0% | -0.60% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -777,299 | -100.0% | -0.61% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -411,215 | -100.0% | -0.85% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -1,575,298 | -100.0% | -1.17% | – |
| MORT | Exit | VANECK VECTORS ETF TR | $0 | – | -1,926,700 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-04
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.