$3.4 Billion is the total value of IEQ CAPITAL, LLC's 769 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 35.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $241,897,000 | – | 13,643,353 | +100.0% | 7.11% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $188,065,000 | +11.9% | 530,614 | +0.8% | 5.53% | -20.4% |
| OEF | Sell | ISHARES TRs&p 100 etf | $185,600,000 | +9.0% | 946,066 | -0.1% | 5.45% | -22.5% |
| FB | Buy | FACEBOOK INCcl a | $178,136,000 | +24.6% | 512,315 | +5.5% | 5.23% | -11.4% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $147,256,000 | +24.0% | 3,324,053 | +13.7% | 4.33% | -11.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $146,325,000 | +8.8% | 341,834 | +0.8% | 4.30% | -22.6% |
| AAPL | Buy | APPLE INC | $134,073,000 | +24.6% | 978,921 | +11.1% | 3.94% | -11.3% |
| COIN | New | COINBASE GLOBAL INC | $105,496,000 | – | 416,487 | +100.0% | 3.10% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $105,228,000 | +53.0% | 435,188 | +45.0% | 3.09% | +8.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $82,760,000 | +22.6% | 33,893 | +3.6% | 2.43% | -12.7% |
| VOO | Buy | VANGUARD INDEX FDS | $77,596,000 | +19.1% | 197,183 | +10.3% | 2.28% | -15.2% |
| MSFT | Buy | MICROSOFT CORP | $75,644,000 | +40.1% | 279,231 | +21.9% | 2.22% | -0.4% |
| AMZN | Buy | AMAZON COM INC | $71,335,000 | +25.0% | 20,736 | +12.4% | 2.10% | -11.1% |
| RBLX | Buy | ROBLOX CORPcl a | $64,838,000 | +3228.4% | 720,579 | +2297.6% | 1.90% | +2281.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $58,072,000 | +27.6% | 23,171 | +5.3% | 1.71% | -9.3% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $49,947,000 | -21.0% | 198,747 | -42.6% | 1.47% | -43.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $44,966,000 | +12.2% | 290,500 | +6.6% | 1.32% | -20.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $42,193,000 | +66.5% | 155,422 | +49.0% | 1.24% | +18.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $34,003,000 | +16.4% | 55,652 | +3.2% | 1.00% | -17.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $33,742,000 | +27.1% | 115,761 | +5.9% | 0.99% | -9.7% |
| CRM | Buy | SALESFORCE COM INC | $33,000,000 | +33.4% | 135,095 | +15.7% | 0.97% | -5.1% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $29,725,000 | +22.7% | 115,728 | +0.7% | 0.87% | -12.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $26,600,000 | +13.4% | 171,017 | +11.0% | 0.78% | -19.3% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $23,371,000 | +6.0% | 91,324 | -1.7% | 0.69% | -24.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $22,999,000 | +8.2% | 95,006 | +0.0% | 0.68% | -23.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $22,249,000 | +28.4% | 37,991 | +4.2% | 0.65% | -8.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $21,162,000 | +11.3% | 76,144 | +2.3% | 0.62% | -20.9% |
| DDOG | Buy | DATADOG INC | $21,125,000 | +54.3% | 202,973 | +23.6% | 0.62% | +9.9% |
| V | Sell | VISA INC | $20,760,000 | +6.8% | 88,788 | -3.3% | 0.61% | -24.0% |
| TSLA | Buy | TESLA INC | $20,328,000 | +432.3% | 29,907 | +423.1% | 0.60% | +277.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $19,934,000 | +6.2% | 46,367 | -1.7% | 0.59% | -24.4% |
| DIS | Buy | DISNEY WALT CO | $19,259,000 | -0.8% | 109,569 | +4.2% | 0.57% | -29.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $18,974,000 | +18.3% | 66,157 | +6.0% | 0.56% | -15.8% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $17,597,000 | +6.3% | 173,902 | -0.1% | 0.52% | -24.4% |
| TWLO | Sell | TWILIO INCcl a | $16,342,000 | +0.2% | 41,460 | -13.3% | 0.48% | -28.7% |
| NKE | Buy | NIKE INCcl b | $16,284,000 | +18.3% | 105,406 | +1.7% | 0.48% | -16.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $15,995,000 | +3.4% | 97,089 | +3.2% | 0.47% | -26.4% |
| NVDA | Buy | NVIDIA CORPORATION | $15,693,000 | +93.0% | 19,615 | +28.8% | 0.46% | +37.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $15,232,000 | +6.4% | 38,497 | -5.2% | 0.45% | -24.2% |
| HD | Buy | HOME DEPOT INC | $14,613,000 | +18.4% | 45,825 | +13.4% | 0.43% | -15.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $13,338,000 | +28.7% | 33,446 | +15.7% | 0.39% | -8.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $13,333,000 | +3.1% | 169,028 | -0.9% | 0.39% | -26.6% |
| SIVB | Buy | SVB FINANCIAL GROUP | $13,067,000 | +18.9% | 23,483 | +5.5% | 0.38% | -15.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $12,527,000 | +3.1% | 24,832 | -6.7% | 0.37% | -26.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $12,045,000 | +63.8% | 30,079 | +52.2% | 0.35% | +16.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $11,302,000 | +8.5% | 27 | 0.0% | 0.33% | -22.8% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $10,877,000 | +18.5% | 29,793 | +15.6% | 0.32% | -15.6% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $10,876,000 | +28.5% | 28,103 | +6.7% | 0.32% | -8.6% |
| EZM | New | WISDOMTREE TRus midcap fund | $9,950,000 | – | 189,928 | +100.0% | 0.29% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $9,524,000 | +485.4% | 60,042 | +459.4% | 0.28% | +317.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $9,436,000 | +14.2% | 32,012 | +7.0% | 0.28% | -18.8% |
| PEP | Buy | PEPSICO INC | $9,379,000 | +12.8% | 63,298 | +7.7% | 0.28% | -19.5% |
| STMP | Sell | STAMPS COM INC | $9,288,000 | +0.1% | 46,375 | -0.3% | 0.27% | -28.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $9,249,000 | +9.6% | 41,510 | +1.7% | 0.27% | -22.1% |
| DOCU | Buy | DOCUSIGN INC | $9,254,000 | +151.4% | 33,101 | +82.0% | 0.27% | +78.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $9,093,000 | +623.4% | 86,788 | +598.2% | 0.27% | +413.5% |
| CSCO | Sell | CISCO SYS INC | $9,016,000 | -26.2% | 170,105 | -28.0% | 0.26% | -47.5% |
| OCUL | OCULAR THERAPEUTIX INC | $8,918,000 | -13.6% | 628,933 | 0.0% | 0.26% | -38.5% | |
| PG | Buy | PROCTER AND GAMBLE CO | $8,577,000 | +11.2% | 63,568 | +11.6% | 0.25% | -21.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $8,191,000 | +5.1% | 109,419 | +1.1% | 0.24% | -25.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $8,094,000 | -2.3% | 102,147 | -8.9% | 0.24% | -30.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,051,000 | +6.0% | 143,695 | +10.1% | 0.24% | -24.5% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $8,014,000 | +9.0% | 39,919 | +0.6% | 0.24% | -22.7% |
| COO | Buy | COOPER COS INC | $7,883,000 | +9.1% | 19,894 | +5.7% | 0.23% | -22.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $7,891,000 | +9.0% | 82,683 | +6.2% | 0.23% | -22.4% |
| ABT | Sell | ABBOTT LABS | $7,476,000 | -15.6% | 64,485 | -12.8% | 0.22% | -39.9% |
| MS | Buy | MORGAN STANLEY | $7,440,000 | +18.8% | 81,143 | +0.6% | 0.22% | -15.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $7,140,000 | +22.2% | 98,063 | +9.4% | 0.21% | -12.9% |
| TENB | TENABLE HLDGS INC | $7,022,000 | +14.3% | 169,828 | 0.0% | 0.21% | -18.9% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,860,000 | +29.7% | 120,319 | +23.1% | 0.20% | -7.8% |
| TXG | Buy | 10X GENOMICS INC | $6,847,000 | +770.0% | 34,967 | +704.4% | 0.20% | +509.1% |
| SYK | Buy | STRYKER CORPORATION | $6,666,000 | +12.3% | 25,663 | +5.3% | 0.20% | -20.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $6,517,000 | +16.1% | 52,548 | +5.3% | 0.19% | -17.7% |
| ABBV | Buy | ABBVIE INC | $6,403,000 | +26.3% | 56,845 | +21.3% | 0.19% | -10.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $6,360,000 | +5.8% | 94,936 | +1.7% | 0.19% | -24.6% |
| AMAT | Buy | APPLIED MATLS INC | $6,193,000 | +24.0% | 43,488 | +16.4% | 0.18% | -11.7% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $6,073,000 | +75.0% | 22,038 | +70.2% | 0.18% | +24.5% |
| PD | Buy | PAGERDUTY INC | $6,005,000 | +5.9% | 141,018 | +0.1% | 0.18% | -24.8% |
| AMGN | Buy | AMGEN INC | $5,947,000 | +14.0% | 24,398 | +16.4% | 0.18% | -18.6% |
| DBX | Sell | DROPBOX INCcl a | $5,857,000 | +13.7% | 193,236 | -0.0% | 0.17% | -19.2% |
| INTC | Buy | INTEL CORP | $5,850,000 | +5.2% | 104,192 | +19.9% | 0.17% | -25.2% |
| SBUX | Buy | STARBUCKS CORP | $5,854,000 | +22.3% | 52,363 | +19.5% | 0.17% | -13.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $5,781,000 | -1.7% | 12,294 | -15.6% | 0.17% | -30.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $5,772,000 | -14.9% | 115,181 | -7.4% | 0.17% | -39.3% |
| PINS | Buy | PINTEREST INCcl a | $5,678,000 | +10.8% | 71,915 | +3.9% | 0.17% | -21.2% |
| PFE | Buy | PFIZER INC | $5,626,000 | +20.3% | 143,671 | +11.3% | 0.16% | -14.5% |
| NFLX | Buy | NETFLIX INC | $5,522,000 | +27.6% | 10,453 | +26.0% | 0.16% | -9.5% |
| LOW | Buy | LOWES COS INC | $5,447,000 | +14.0% | 28,082 | +11.7% | 0.16% | -18.8% |
| SQ | Buy | SQUARE INCcl a | $5,236,000 | +16.8% | 21,480 | +8.8% | 0.15% | -16.8% |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $5,055,000 | – | 21,849 | +100.0% | 0.15% | – |
| DGRO | Sell | ISHARES TRcore div grwth | $4,829,000 | -4.3% | 95,900 | -8.3% | 0.14% | -31.7% |
| CB | Buy | CHUBB LIMITED | $4,735,000 | +142.8% | 29,796 | +141.3% | 0.14% | +71.6% |
| WISH | New | CONTEXTLOGIC INC | $4,708,000 | – | 357,500 | +100.0% | 0.14% | – |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $4,520,000 | +11.7% | 64,733 | +300.0% | 0.13% | -20.4% |
| OKTA | Buy | OKTA INCcl a | $4,478,000 | +2073.8% | 18,302 | +1855.3% | 0.13% | +1366.7% |
| CVX | Buy | CHEVRON CORP NEW | $4,486,000 | +41.1% | 42,826 | +41.2% | 0.13% | +0.8% |
| SNAP | Buy | SNAP INCcl a | $4,463,000 | +30.9% | 65,492 | +0.5% | 0.13% | -7.1% |
| BAC | Buy | BK OF AMERICA CORP | $4,471,000 | +40.6% | 108,447 | +32.0% | 0.13% | 0.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,462,000 | -19.2% | 30,214 | -27.4% | 0.13% | -42.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,338,000 | +3.2% | 18,911 | -0.6% | 0.13% | -27.0% |
| XEC | Buy | CIMAREX ENERGY CO | $4,219,000 | +22.5% | 58,234 | +0.4% | 0.12% | -12.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $4,236,000 | +32.8% | 40,908 | +7.3% | 0.12% | -6.1% |
| DHR | Buy | DANAHER CORPORATION | $4,230,000 | +39.6% | 15,762 | +17.0% | 0.12% | -0.8% |
| MCD | Sell | MCDONALDS CORP | $4,227,000 | -19.9% | 18,296 | -22.3% | 0.12% | -43.1% |
| GLPI | GAMING & LEISURE PPTYS INC | $4,188,000 | +9.2% | 90,405 | 0.0% | 0.12% | -22.2% | |
| DLR | New | DIGITAL RLTY TR INC | $4,129,000 | – | 27,443 | +100.0% | 0.12% | – |
| NARI | INARI MED INC | $4,013,000 | -12.8% | 43,019 | 0.0% | 0.12% | -37.9% | |
| NOW | Buy | SERVICENOW INC | $3,966,000 | +66.1% | 7,217 | +51.1% | 0.12% | +18.2% |
| MDT | Buy | MEDTRONIC PLC | $3,907,000 | +16.2% | 31,473 | +10.6% | 0.12% | -17.3% |
| AVGO | Buy | BROADCOM INC | $3,814,000 | +46.9% | 8,000 | +42.9% | 0.11% | +4.7% |
| AQMS | Buy | AQUA METALS INC | $3,651,000 | -17.7% | 1,217,063 | +11.2% | 0.11% | -41.5% |
| TWTR | Buy | TWITTER INC | $3,616,000 | +10.6% | 52,547 | +2.3% | 0.11% | -21.5% |
| ABNB | Buy | AIRBNB INC | $3,600,000 | +200.3% | 23,506 | +268.5% | 0.11% | +112.0% |
| ORCL | Buy | ORACLE CORP | $3,614,000 | +25.4% | 46,430 | +13.1% | 0.11% | -10.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,587,000 | +33.7% | 42,052 | +21.1% | 0.10% | -5.4% |
| XSW | New | SPDR SER TR | $3,565,000 | – | 20,777 | +100.0% | 0.10% | – |
| CAT | Buy | CATERPILLAR INC | $3,525,000 | +8.1% | 16,198 | +15.2% | 0.10% | -23.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,488,000 | +50.5% | 9,192 | +29.8% | 0.10% | +6.2% |
| KO | Buy | COCA COLA CO | $3,456,000 | +44.7% | 63,882 | +41.0% | 0.10% | +3.0% |
| BX | Buy | BLACKSTONE GROUP INC | $3,450,000 | +33.2% | 35,518 | +2.2% | 0.10% | -5.6% |
| TXN | Buy | TEXAS INSTRS INC | $3,394,000 | +44.2% | 17,647 | +41.7% | 0.10% | +3.1% |
| QCOM | Buy | QUALCOMM INC | $3,262,000 | +84.7% | 22,819 | +71.3% | 0.10% | +31.5% |
| APTV | Sell | APTIV PLC | $3,243,000 | -37.5% | 20,610 | -45.3% | 0.10% | -55.6% |
| DNL | New | WISDOMTREE TRglb us qtly div | $3,202,000 | – | 76,836 | +100.0% | 0.09% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $3,203,000 | – | 24,035 | +100.0% | 0.09% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,116,000 | +27.3% | 8,237 | +24.4% | 0.09% | -8.9% |
| LLY | Buy | LILLY ELI & CO | $3,130,000 | +62.8% | 13,633 | +32.4% | 0.09% | +16.5% |
| UNP | Buy | UNION PAC CORP | $3,120,000 | +36.9% | 14,186 | +37.2% | 0.09% | -2.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,054,000 | +4.9% | 48,909 | -1.7% | 0.09% | -25.0% |
| FVRR | Buy | FIVERR INTL LTD | $2,966,000 | +15.0% | 12,230 | +2.9% | 0.09% | -18.7% |
| HON | Buy | HONEYWELL INTL INC | $2,968,000 | +18.7% | 13,530 | +17.5% | 0.09% | -15.5% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $2,962,000 | -1.3% | 26,940 | -2.3% | 0.09% | -29.8% |
| TWOU | Sell | 2U INC | $2,924,000 | +9.0% | 70,181 | -0.0% | 0.09% | -22.5% |
| SPLK | Buy | SPLUNK INC | $2,915,000 | +6.9% | 20,165 | +0.2% | 0.09% | -23.9% |
| WFC | Buy | WELLS FARGO CO NEW | $2,930,000 | +61.1% | 64,684 | +38.9% | 0.09% | +14.7% |
| SNPS | Buy | SYNOPSYS INC | $2,896,000 | +23.2% | 10,499 | +10.6% | 0.08% | -12.4% |
| INTU | Buy | INTUIT | $2,848,000 | +77.1% | 5,810 | +38.4% | 0.08% | +27.3% |
| WMT | Buy | WALMART INC | $2,832,000 | +4.1% | 20,086 | +0.3% | 0.08% | -25.9% |
| AI | New | C3 AI INCcl a | $2,791,000 | – | 44,633 | +100.0% | 0.08% | – |
| GILD | Buy | GILEAD SCIENCES INC | $2,805,000 | +88.6% | 40,733 | +77.0% | 0.08% | +34.4% |
| SHOP | Buy | SHOPIFY INCcl a | $2,776,000 | +45.8% | 1,900 | +10.4% | 0.08% | +3.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,727,000 | +124.8% | 24,138 | +115.9% | 0.08% | +60.0% |
| QS | New | QUANTUMSCAPE CORP | $2,693,000 | – | 92,046 | +100.0% | 0.08% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,641,000 | -46.3% | 19,742 | -44.2% | 0.08% | -61.6% |
| NEE | Buy | NEXTERA ENERGY INC | $2,661,000 | +19.0% | 36,311 | +22.8% | 0.08% | -15.2% |
| MRK | Buy | MERCK & CO INC | $2,624,000 | +35.6% | 33,749 | +34.4% | 0.08% | -3.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,629,000 | +31.4% | 7,233 | +17.0% | 0.08% | -7.2% |
| ELY | CALLAWAY GOLF CO | $2,584,000 | +26.0% | 76,618 | 0.0% | 0.08% | -10.6% | |
| SQSP | New | SQUARESPACE INCclass a | $2,583,000 | – | 43,481 | +100.0% | 0.08% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,550,000 | +71.6% | 27,146 | +43.4% | 0.08% | +23.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,549,000 | +25.6% | 49,472 | +19.7% | 0.08% | -10.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,528,000 | +36.3% | 16,771 | +28.1% | 0.07% | -3.9% |
| BLK | Buy | BLACKROCK INC | $2,471,000 | +39.4% | 2,823 | +20.1% | 0.07% | 0.0% |
| CHGG | Sell | CHEGG INC | $2,493,000 | -3.1% | 30,000 | -0.1% | 0.07% | -31.1% |
| LC | LENDINGCLUB CORP | $2,434,000 | +9.8% | 134,226 | 0.0% | 0.07% | -21.7% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,427,000 | +609.6% | 4,944 | +587.6% | 0.07% | +407.1% |
| XOM | Buy | EXXON MOBIL CORP | $2,411,000 | +100.7% | 38,216 | +77.7% | 0.07% | +42.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,425,000 | +57.1% | 8,977 | +38.9% | 0.07% | +10.9% |
| CVS | Buy | CVS HEALTH CORP | $2,372,000 | +35.7% | 28,418 | +22.3% | 0.07% | -2.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $2,249,000 | +104.5% | 3,117 | +74.8% | 0.07% | +46.7% |
| GLD | Buy | SPDR GOLD TR | $2,256,000 | +7.1% | 13,620 | +3.4% | 0.07% | -24.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,211,000 | +30.4% | 33,087 | +23.2% | 0.06% | -7.1% |
| DE | Buy | DEERE & CO | $2,209,000 | +28.3% | 6,261 | +36.1% | 0.06% | -8.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,200,000 | +310.4% | 7,690 | +281.1% | 0.06% | +195.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,124,000 | +29.4% | 15,449 | +23.8% | 0.06% | -8.8% |
| PJT | Sell | PJT PARTNERS INC | $2,085,000 | -30.3% | 29,208 | -33.9% | 0.06% | -50.8% |
| BA | Buy | BOEING CO | $2,092,000 | +17.8% | 8,733 | +25.2% | 0.06% | -16.4% |
| PENN | Buy | PENN NATL GAMING INC | $2,059,000 | -17.3% | 26,916 | +13.3% | 0.06% | -40.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,087,000 | +100.5% | 10,036 | +63.9% | 0.06% | +41.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,080,000 | +421.3% | 5,605 | +352.0% | 0.06% | +281.2% |
| IAU | New | ISHARES GOLD TRishares new | $2,063,000 | – | 61,212 | +100.0% | 0.06% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,082,000 | +3.3% | 7,746 | +0.0% | 0.06% | -26.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,025,000 | +9.6% | 37,292 | +5.1% | 0.06% | -21.1% |
| TFX | Sell | TELEFLEX INCORPORATED | $2,029,000 | -3.3% | 5,049 | -0.0% | 0.06% | -31.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,025,000 | +24.1% | 7,341 | +14.7% | 0.06% | -10.4% |
| DASH | Buy | DOORDASH INCcl a | $2,026,000 | +91.1% | 11,363 | +40.6% | 0.06% | +36.4% |
| MMM | Buy | 3M CO | $2,017,000 | +33.0% | 10,157 | +29.1% | 0.06% | -6.3% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $2,017,000 | +15.7% | 10,777 | +3.1% | 0.06% | -18.1% |
| IOO | ISHARES TRglobal 100 etf | $1,980,000 | +7.6% | 27,885 | 0.0% | 0.06% | -23.7% | |
| T | Buy | AT&T INC | $1,923,000 | +29.1% | 66,805 | +35.7% | 0.06% | -8.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,950,000 | +97.0% | 2,121 | +58.2% | 0.06% | +39.0% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $1,896,000 | – | 51,690 | +100.0% | 0.06% | – |
| RPRX | Sell | ROYALTY PHARMA PLC | $1,868,000 | -6.0% | 45,561 | -0.0% | 0.06% | -32.9% |
| TJX | Buy | TJX COS INC NEW | $1,882,000 | +40.3% | 27,914 | +37.8% | 0.06% | 0.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $1,840,000 | -42.9% | 69,813 | -49.5% | 0.05% | -59.4% |
| ETHO | ETF MANAGERS TRetho climate lea | $1,840,000 | +5.0% | 30,418 | 0.0% | 0.05% | -25.0% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,762,000 | +22.9% | 16,944 | +13.5% | 0.05% | -11.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,785,000 | +38.8% | 8,987 | +31.6% | 0.05% | -1.9% |
| TGT | Buy | TARGET CORP | $1,723,000 | +63.8% | 7,128 | +34.2% | 0.05% | +18.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,719,000 | +35.5% | 27,120 | +29.7% | 0.05% | -1.9% |
| ARCC | Buy | ARES CAPITAL CORP | $1,746,000 | +9.5% | 89,115 | +4.6% | 0.05% | -22.7% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $1,744,000 | -5.7% | 14,267 | -0.0% | 0.05% | -32.9% |
| XBI | Buy | SPDR SER TRs&p biotech | $1,693,000 | +420.9% | 12,502 | +421.1% | 0.05% | +284.6% |
| CSX | Buy | CSX CORP | $1,685,000 | +5.2% | 52,534 | +216.3% | 0.05% | -24.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,664,000 | +89.3% | 25,342 | +80.8% | 0.05% | +36.1% |
| ISCG | New | ISHARES TRmrgstr sm cp gr | $1,663,000 | – | 32,100 | +100.0% | 0.05% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,553,000 | -5.7% | 6,847 | -5.7% | 0.05% | -32.4% |
| SSO | Sell | PROSHARES TR | $1,534,000 | -45.7% | 12,854 | -53.4% | 0.04% | -61.5% |
| LRCX | Buy | LAM RESEARCH CORP | $1,533,000 | +82.1% | 2,356 | +66.6% | 0.04% | +28.6% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,520,000 | +31.0% | 31,268 | +13.8% | 0.04% | -6.2% |
| ADSK | Buy | AUTODESK INC | $1,505,000 | +31.6% | 5,154 | +24.8% | 0.04% | -6.4% |
| KRC | KILROY RLTY CORP | $1,497,000 | +6.2% | 21,490 | 0.0% | 0.04% | -24.1% | |
| CTLP | New | CANTALOUPE INC | $1,457,000 | – | 122,860 | +100.0% | 0.04% | – |
| ZTS | Buy | ZOETIS INCcl a | $1,465,000 | +85.9% | 7,859 | +57.1% | 0.04% | +30.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,414,000 | +58.0% | 8,560 | +35.3% | 0.04% | +13.5% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,426,000 | +4.5% | 4,133 | 0.0% | 0.04% | -25.0% | |
| PCOR | New | PROCORE TECHNOLOGIES INC | $1,427,000 | – | 15,025 | +100.0% | 0.04% | – |
| PGNY | Sell | PROGYNY INC | $1,422,000 | +9.1% | 24,103 | -17.7% | 0.04% | -22.2% |
| MIME | MIMECAST LTD | $1,382,000 | +31.9% | 26,059 | 0.0% | 0.04% | -4.7% | |
| SPGI | Buy | S&P GLOBAL INC | $1,387,000 | +52.1% | 3,379 | +30.8% | 0.04% | +7.9% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $1,390,000 | +55.3% | 24,162 | +49.0% | 0.04% | +10.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,357,000 | -39.6% | 6,025 | -42.6% | 0.04% | -57.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,363,000 | +70.6% | 623 | +81.6% | 0.04% | +21.2% |
| MCHI | Buy | ISHARES TRmsci china etf | $1,324,000 | +20.5% | 16,055 | +19.4% | 0.04% | -13.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,320,000 | +74.8% | 6,766 | +54.4% | 0.04% | +25.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,290,000 | +105.7% | 13,016 | +84.2% | 0.04% | +46.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,296,000 | +4.7% | 6,883 | +0.9% | 0.04% | -25.5% |
| VOX | Sell | VANGUARD WORLD FDS | $1,299,000 | +10.1% | 9,033 | -0.5% | 0.04% | -22.4% |
| C | Buy | CITIGROUP INC | $1,272,000 | +35.9% | 17,975 | +39.7% | 0.04% | -5.1% |
| XM | New | QUALTRICS INTL INC | $1,275,000 | – | 33,345 | +100.0% | 0.04% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,259,000 | +38.5% | 12,373 | +25.1% | 0.04% | -2.6% |
| GM | Buy | GENERAL MTRS CO | $1,249,000 | +45.7% | 21,119 | +41.5% | 0.04% | +5.7% |
| GE | Buy | GENERAL ELECTRIC CO | $1,249,000 | +119.9% | 92,768 | +114.6% | 0.04% | +60.9% |
| TMUS | Buy | T-MOBILE US INC | $1,224,000 | +108.9% | 8,455 | +80.8% | 0.04% | +50.0% |
| CLDR | Sell | CLOUDERA INC | $1,233,000 | +29.7% | 77,712 | -0.5% | 0.04% | -7.7% |
| LIN | Buy | LINDE PLC | $1,218,000 | +28.8% | 4,211 | +24.7% | 0.04% | -7.7% |
| USB | Buy | US BANCORP DEL | $1,216,000 | +19.3% | 21,346 | +15.9% | 0.04% | -14.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,177,000 | +23.2% | 13,858 | +28.1% | 0.04% | -10.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,187,000 | +0.8% | 8,095 | -8.4% | 0.04% | -28.6% |
| DOW | Buy | DOW INC | $1,203,000 | +18.1% | 19,001 | +19.3% | 0.04% | -16.7% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $1,194,000 | – | 35,146 | +100.0% | 0.04% | – |
| CTAS | Buy | CINTAS CORP | $1,206,000 | +22.2% | 3,157 | +9.2% | 0.04% | -14.6% |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,208,000 | – | 21,898 | +100.0% | 0.04% | – |
| VEEV | Buy | VEEVA SYS INC | $1,141,000 | +51.1% | 3,668 | +26.9% | 0.03% | +9.7% |
| FLR | FLUOR CORP NEW | $1,144,000 | -23.3% | 64,620 | 0.0% | 0.03% | -45.2% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,159,000 | +10.6% | 4,882 | +3.1% | 0.03% | -20.9% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $1,117,000 | +12.1% | 7,414 | +0.1% | 0.03% | -19.5% |
| ALLO | ALLOGENE THERAPEUTICS INC | $1,121,000 | -26.2% | 43,000 | 0.0% | 0.03% | -47.6% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,140,000 | +49.2% | 8,098 | +29.2% | 0.03% | +3.1% |
| FISV | Sell | FISERV INC | $1,121,000 | -22.4% | 10,489 | -13.5% | 0.03% | -45.0% |
| JD | Buy | JD.COM INCspon adr cl a | $1,110,000 | +12.3% | 13,907 | +18.7% | 0.03% | -19.5% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $1,133,000 | – | 41,987 | +100.0% | 0.03% | – |
| IDXX | Buy | IDEXX LABS INC | $1,090,000 | +140.1% | 1,726 | +86.2% | 0.03% | +68.4% |
| MEG | MONTROSE ENVIRONMENTAL GROUP | $1,073,000 | +6.9% | 20,000 | 0.0% | 0.03% | -22.0% | |
| ETSY | Buy | ETSY INC | $1,065,000 | +15.1% | 5,170 | +12.6% | 0.03% | -18.4% |
| ILMN | Buy | ILLUMINA INC | $1,061,000 | +70.9% | 2,243 | +38.8% | 0.03% | +19.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,066,000 | +70.0% | 5,590 | +56.5% | 0.03% | +19.2% |
| ADI | Buy | ANALOG DEVICES INC | $1,055,000 | +65.1% | 6,127 | +48.9% | 0.03% | +19.2% |
| TRTX | TPG RE FIN TR INC | $1,006,000 | +20.0% | 74,800 | 0.0% | 0.03% | -14.3% | |
| ESS | Buy | ESSEX PPTY TR INC | $1,023,000 | +12.5% | 3,409 | +1.9% | 0.03% | -21.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,018,000 | +26.3% | 8,574 | +18.9% | 0.03% | -9.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,021,000 | +28.6% | 4,719 | +20.4% | 0.03% | -9.1% |
| NET | Buy | CLOUDFLARE INC | $1,036,000 | +149.6% | 9,784 | +65.5% | 0.03% | +76.5% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,036,000 | +71.0% | 12,669 | +43.2% | 0.03% | +20.0% |
| IMCG | New | ISHARES TRmrgstr md cp grw | $990,000 | – | 14,370 | +100.0% | 0.03% | – |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $972,000 | -59.7% | 49,485 | -66.0% | 0.03% | -71.0% |
| VRSN | Buy | VERISIGN INC | $945,000 | +23.9% | 4,152 | +8.1% | 0.03% | -12.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $944,000 | +31.3% | 22,071 | +18.6% | 0.03% | -6.7% |
| DGRW | New | WISDOMTREE TRus qtly div grt | $937,000 | – | 15,708 | +100.0% | 0.03% | – |
| AON | Buy | AON PLC | $962,000 | +30.0% | 4,028 | +25.2% | 0.03% | -9.7% |
| LMND | Buy | LEMONADE INC | $956,000 | +80.7% | 8,738 | +53.9% | 0.03% | +27.3% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $959,000 | +191.5% | 14,634 | +195.2% | 0.03% | +100.0% |
| MCO | Buy | MOODYS CORP | $963,000 | +51.2% | 2,659 | +24.6% | 0.03% | +7.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $928,000 | +36.5% | 1,640 | +22.4% | 0.03% | -3.6% |
| ARKG | New | ARK ETF TRgenomic rev etf | $910,000 | – | 9,835 | +100.0% | 0.03% | – |
| BP | Sell | BP PLCsponsored adr | $913,000 | +7.4% | 34,558 | -1.0% | 0.03% | -22.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $907,000 | +50.9% | 2,853 | +38.0% | 0.03% | +8.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $921,000 | +93.9% | 12,666 | +73.7% | 0.03% | +35.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $886,000 | +1.6% | 16,896 | -0.1% | 0.03% | -27.8% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $901,000 | – | 10,247 | +100.0% | 0.03% | – |
| GBDC | Sell | GOLUB CAP BDC INC | $887,000 | +3.7% | 57,551 | -1.6% | 0.03% | -25.7% |
| ZG | Sell | ZILLOW GROUP INCcl a | $899,000 | -6.7% | 7,334 | -0.1% | 0.03% | -35.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $868,000 | +49.4% | 3,187 | +305.0% | 0.03% | +8.3% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $892,000 | +0.6% | 32,375 | -0.2% | 0.03% | -29.7% |
| MO | Buy | ALTRIA GROUP INC | $874,000 | +39.0% | 18,341 | +49.2% | 0.03% | 0.0% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $893,000 | +5.7% | 5,572 | 0.0% | 0.03% | -25.7% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $879,000 | +43.2% | 3,933 | +41.9% | 0.03% | +4.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $858,000 | +122.3% | 35,553 | +102.8% | 0.02% | +56.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $812,000 | +67.1% | 18,779 | +86.6% | 0.02% | +20.0% |
| WDAY | Buy | WORKDAY INCcl a | $831,000 | +10.7% | 3,479 | +15.0% | 0.02% | -22.6% |
| EBAY | Buy | EBAY INC. | $809,000 | +45.8% | 11,519 | +27.0% | 0.02% | +4.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $804,000 | +96.6% | 4,366 | +76.7% | 0.02% | +41.2% |
| EMR | Buy | EMERSON ELEC CO | $818,000 | +117.0% | 8,506 | +103.4% | 0.02% | +50.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $827,000 | +20.2% | 5,525 | +20.8% | 0.02% | -14.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $768,000 | +95.4% | 7,497 | +74.0% | 0.02% | +43.8% |
| REAL | THE REALREAL INC | $790,000 | -12.7% | 40,000 | 0.0% | 0.02% | -37.8% | |
| WMB | Buy | WILLIAMS COS INC | $770,000 | +75.8% | 29,008 | +57.0% | 0.02% | +27.8% |
| EVC | ENTRAVISION COMMUNICATIONS Ccl a | $795,000 | +65.3% | 119,004 | 0.0% | 0.02% | +15.0% | |
| KOD | KODIAK SCIENCES INC | $780,000 | -18.0% | 8,385 | 0.0% | 0.02% | -41.0% | |
| MRNA | Buy | MODERNA INC | $766,000 | +173.6% | 3,258 | +52.5% | 0.02% | +91.7% |
| MRVL | New | MARVELL TECHNOLOGY INC | $782,000 | – | 13,403 | +100.0% | 0.02% | – |
| EQIX | Buy | EQUINIX INC | $750,000 | +118.7% | 934 | +85.3% | 0.02% | +57.1% |
| MSCI | Buy | MSCI INC | $764,000 | +53.4% | 1,432 | +20.6% | 0.02% | +4.8% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $751,000 | +160.8% | 2,410 | +152.1% | 0.02% | +83.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $738,000 | +29.9% | 40,459 | +18.6% | 0.02% | -4.3% |
| IVE | New | ISHARES TRs&p 500 val etf | $754,000 | – | 5,107 | +100.0% | 0.02% | – |
| DHI | Buy | D R HORTON INC | $751,000 | +66.5% | 8,308 | +64.1% | 0.02% | +15.8% |
| ET | Buy | ENERGY TRANSFER L P | $754,000 | +165.5% | 71,001 | +91.7% | 0.02% | +83.3% |
| ANTM | Buy | ANTHEM INC | $711,000 | +26.3% | 1,863 | +18.9% | 0.02% | -8.7% |
| WM | Buy | WASTE MGMT INC DEL | $713,000 | +109.1% | 5,088 | +92.6% | 0.02% | +50.0% |
| ASML | New | ASML HOLDING N V | $715,000 | – | 1,034 | +100.0% | 0.02% | – |
| SLB | Buy | SCHLUMBERGER LTD | $705,000 | +115.6% | 22,024 | +83.1% | 0.02% | +50.0% |
| KLAC | Buy | KLA CORP | $712,000 | +25.1% | 2,195 | +27.5% | 0.02% | -12.5% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $711,000 | -12.0% | 14,303 | +0.9% | 0.02% | -36.4% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $709,000 | +7.8% | 5,633 | 0.0% | 0.02% | -22.2% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $685,000 | +82.7% | 2,581 | +84.6% | 0.02% | +33.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $670,000 | +40.8% | 2,328 | +37.6% | 0.02% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $687,000 | +29.9% | 443 | +19.1% | 0.02% | -9.1% |
| FDX | Sell | FEDEX CORP | $631,000 | -15.1% | 2,115 | -19.2% | 0.02% | -38.7% |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $641,000 | +5.6% | 15,397 | 0.0% | 0.02% | -24.0% | |
| TPIC | TPI COMPOSITES INC | $620,000 | -14.2% | 12,804 | 0.0% | 0.02% | -40.0% | |
| COF | Buy | CAPITAL ONE FINL CORP | $596,000 | +72.3% | 3,852 | +41.5% | 0.02% | +28.6% |
| BNS | Buy | BANK NOVA SCOTIA B C | $626,000 | +4.0% | 9,627 | +0.0% | 0.02% | -28.0% |
| EOG | Buy | EOG RES INC | $612,000 | +179.5% | 7,338 | +143.1% | 0.02% | +100.0% |
| IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $600,000 | – | 9,058 | +100.0% | 0.02% | – |
| BYND | Buy | BEYOND MEAT INC | $628,000 | +40.8% | 3,990 | +16.5% | 0.02% | 0.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $603,000 | +121.7% | 12,324 | +96.4% | 0.02% | +63.6% |
| PLAN | Buy | ANAPLAN INC | $612,000 | +2.5% | 11,491 | +3.6% | 0.02% | -28.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $599,000 | +39.6% | 7,358 | +35.2% | 0.02% | 0.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $596,000 | +153.6% | 3,693 | +116.2% | 0.02% | +80.0% |
| PAYX | Buy | PAYCHEX INC | $596,000 | +106.2% | 5,558 | +88.8% | 0.02% | +50.0% |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $575,000 | +15.5% | 26,586 | -1.8% | 0.02% | -19.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $591,000 | +54.7% | 3,997 | +33.2% | 0.02% | +6.2% |
| TLRY | Buy | TILRAY INC | $577,000 | -20.3% | 31,905 | +0.1% | 0.02% | -43.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $577,000 | +76.5% | 2,916 | +52.8% | 0.02% | +21.4% |
| COP | Buy | CONOCOPHILLIPS | $566,000 | +98.6% | 9,295 | +72.7% | 0.02% | +41.7% |
| CI | Buy | CIGNA CORP NEW | $571,000 | +13.5% | 2,410 | +15.8% | 0.02% | -19.0% |
| HUM | Buy | HUMANA INC | $584,000 | +25.9% | 1,319 | +19.2% | 0.02% | -10.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $583,000 | +49.9% | 5,904 | +46.6% | 0.02% | +6.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $588,000 | +5.0% | 14,893 | +0.1% | 0.02% | -26.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $583,000 | +16.6% | 7,533 | +16.4% | 0.02% | -19.0% |
| SYY | Buy | SYSCO CORP | $565,000 | +34.5% | 7,263 | +36.1% | 0.02% | 0.0% |
| ETN | Buy | EATON CORP PLC | $562,000 | +57.4% | 3,796 | +47.2% | 0.02% | +13.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $584,000 | +26.4% | 8,535 | +21.9% | 0.02% | -10.5% |
| PLD | Buy | PROLOGIS INC. | $582,000 | +51.2% | 4,869 | +33.9% | 0.02% | +6.2% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $580,000 | +91.4% | 5,813 | +69.3% | 0.02% | +30.8% |
| F | Buy | FORD MTR CO DEL | $571,000 | +120.5% | 38,443 | +81.9% | 0.02% | +54.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $563,000 | +137.6% | 2,605 | +122.3% | 0.02% | +70.0% |
| ECL | Buy | ECOLAB INC | $584,000 | +32.4% | 2,835 | +37.7% | 0.02% | -5.6% |
| SE | Sell | SEA LTDsponsord ads | $573,000 | +19.6% | 2,087 | -2.7% | 0.02% | -15.0% |
| LYFT | Sell | LYFT INC | $532,000 | -36.6% | 8,800 | -33.8% | 0.02% | -54.3% |
| ROST | Buy | ROSS STORES INC | $531,000 | +55.3% | 4,280 | +50.1% | 0.02% | +14.3% |
| ANET | New | ARISTA NETWORKS INC | $530,000 | – | 1,463 | +100.0% | 0.02% | – |
| BIIB | Buy | BIOGEN INC | $549,000 | +57.8% | 1,586 | +27.6% | 0.02% | +14.3% |
| CME | Buy | CME GROUP INC | $540,000 | +43.2% | 2,541 | +37.6% | 0.02% | 0.0% |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $543,000 | – | 25,367 | +100.0% | 0.02% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $558,000 | +48.0% | 19,126 | +10.8% | 0.02% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $538,000 | +26.0% | 3,800 | +25.0% | 0.02% | -11.1% |
| FTV | Buy | FORTIVE CORP | $557,000 | +91.4% | 7,993 | +94.0% | 0.02% | +33.3% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $559,000 | +5.3% | 4,861 | +0.0% | 0.02% | -27.3% |
| IJT | New | ISHARES TRs&p sml 600 gwt | $548,000 | – | 4,129 | +100.0% | 0.02% | – |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $550,000 | +31.9% | 8,139 | +33.6% | 0.02% | -5.9% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $561,000 | +31.1% | 6,137 | +30.5% | 0.02% | -11.1% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $556,000 | +7.5% | 29,739 | 0.0% | 0.02% | -23.8% | |
| SBH | New | SALLY BEAUTY HLDGS INC | $554,000 | – | 25,114 | +100.0% | 0.02% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $561,000 | +105.5% | 1,005 | +73.9% | 0.02% | +45.5% |
| KBE | New | SPDR SER TRs&p bk etf | $508,000 | – | 9,900 | +100.0% | 0.02% | – |
| ATHA | New | ATHIRA PHARMA INC | $511,000 | – | 49,922 | +100.0% | 0.02% | – |
| ARKK | Sell | ARK ETF TRinnovation etf | $525,000 | -76.2% | 4,012 | -78.2% | 0.02% | -83.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $523,000 | +33.1% | 987 | +21.7% | 0.02% | -6.2% |
| FTNT | New | FORTINET INC | $517,000 | – | 2,170 | +100.0% | 0.02% | – |
| BDX | Buy | BECTON DICKINSON & CO | $511,000 | +22.2% | 2,102 | +22.3% | 0.02% | -11.8% |
| PGR | Buy | PROGRESSIVE CORP | $502,000 | +25.5% | 5,113 | +22.1% | 0.02% | -11.8% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $505,000 | +16.4% | 5,001 | +4.7% | 0.02% | -16.7% |
| MET | Buy | METLIFE INC | $499,000 | +15.0% | 8,332 | +16.7% | 0.02% | -16.7% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $494,000 | – | 2,844 | +100.0% | 0.02% | – |
| IHRT | IHEARTMEDIA INC | $521,000 | +48.4% | 19,340 | 0.0% | 0.02% | +7.1% | |
| TFC | Buy | TRUIST FINL CORP | $518,000 | +19.9% | 9,335 | +26.0% | 0.02% | -16.7% |
| ESTC | Buy | ELASTIC N V | $470,000 | +49.2% | 3,227 | +14.0% | 0.01% | +7.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $466,000 | +86.4% | 12,556 | +65.1% | 0.01% | +40.0% |
| FOXA | Buy | FOX CORP | $473,000 | +10.8% | 12,727 | +7.5% | 0.01% | -22.2% |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $490,000 | – | 2,495 | +100.0% | 0.01% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $472,000 | +88.0% | 3,618 | +64.2% | 0.01% | +40.0% |
| MPLX | Sell | MPLX LP | $471,000 | +10.0% | 15,895 | -4.8% | 0.01% | -22.2% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $474,000 | +0.6% | 8,003 | -0.6% | 0.01% | -26.3% |
| OKE | Buy | ONEOK INC NEW | $488,000 | +19.3% | 8,764 | +8.5% | 0.01% | -17.6% |
| AAXJ | New | ISHARES TRmsci ac asia etf | $468,000 | – | 4,957 | +100.0% | 0.01% | – |
| CDW | Buy | CDW CORP | $460,000 | +31.8% | 2,633 | +25.0% | 0.01% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $485,000 | -10.0% | 2,407 | -4.1% | 0.01% | -36.4% |
| TXT | New | TEXTRON INC | $428,000 | – | 6,227 | +100.0% | 0.01% | – |
| AFRM | Buy | AFFIRM HLDGS INC | $458,000 | +118.1% | 6,803 | +128.9% | 0.01% | +44.4% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $458,000 | +5.3% | 5,850 | 0.0% | 0.01% | -27.8% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $452,000 | +5.9% | 2,534 | -0.2% | 0.01% | -27.8% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $436,000 | +57.4% | 10,227 | +40.5% | 0.01% | +18.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $439,000 | +25.4% | 2,930 | +30.0% | 0.01% | -7.1% |
| HCA | Buy | HCA HEALTHCARE INC | $446,000 | +66.4% | 2,156 | +51.5% | 0.01% | +18.2% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $438,000 | +40.8% | 316 | +17.5% | 0.01% | 0.0% |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $439,000 | +12.3% | 6,755 | -0.0% | 0.01% | -18.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $414,000 | +69.7% | 3,029 | +84.2% | 0.01% | +20.0% |
| MDB | Buy | MONGODB INCcl a | $421,000 | +77.6% | 1,165 | +31.3% | 0.01% | +20.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $399,000 | +68.4% | 3,789 | +46.0% | 0.01% | +20.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $393,000 | +32.3% | 1,813 | +14.9% | 0.01% | 0.0% |
| OUT | OUTFRONT MEDIA INC | $403,000 | +10.1% | 16,787 | 0.0% | 0.01% | -20.0% | |
| IQV | Buy | IQVIA HLDGS INC | $396,000 | +95.1% | 1,636 | +55.8% | 0.01% | +50.0% |
| GPN | Buy | GLOBAL PMTS INC | $417,000 | -4.6% | 2,225 | +2.7% | 0.01% | -33.3% |
| EXC | Buy | EXELON CORP | $402,000 | +51.1% | 9,075 | +49.2% | 0.01% | +9.1% |
| CPRT | New | COPART INC | $406,000 | – | 3,082 | +100.0% | 0.01% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $425,000 | +46.6% | 9,261 | +41.2% | 0.01% | 0.0% |
| DXJ | WISDOMTREE TRjapn hedge eqt | $421,000 | -0.5% | 6,900 | 0.0% | 0.01% | -29.4% | |
| ZUO | Sell | ZUORA INC | $421,000 | +16.3% | 24,384 | -0.4% | 0.01% | -20.0% |
| ALL | Buy | ALLSTATE CORP | $413,000 | +41.0% | 3,164 | +24.1% | 0.01% | 0.0% |
| NEM | Buy | NEWMONT CORP | $425,000 | +25.4% | 6,701 | +19.3% | 0.01% | -14.3% |
| SO | Buy | SOUTHERN CO | $405,000 | +35.9% | 6,694 | +39.5% | 0.01% | 0.0% |
| HPQ | Buy | HP INC | $363,000 | +2.0% | 12,028 | +7.2% | 0.01% | -26.7% |
| KHC | Buy | KRAFT HEINZ CO | $391,000 | +32.5% | 9,591 | +30.0% | 0.01% | -8.3% |
| LULU | New | LULULEMON ATHLETICA INC | $370,000 | – | 1,015 | +100.0% | 0.01% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $366,000 | +32.6% | 2,677 | +32.9% | 0.01% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORP | $365,000 | +8.3% | 2,088 | -3.3% | 0.01% | -21.4% |
| PSA | Buy | PUBLIC STORAGE | $385,000 | +78.2% | 1,281 | +46.6% | 0.01% | +22.2% |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $376,000 | – | 2,581 | +100.0% | 0.01% | – |
| IBB | Sell | ISHARES TRishares biotech | $368,000 | 0.0% | 2,250 | -7.9% | 0.01% | -26.7% |
| MCK | Buy | MCKESSON CORP | $364,000 | +24.2% | 1,902 | +26.7% | 0.01% | -8.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $366,000 | +30.7% | 2,370 | +21.5% | 0.01% | -8.3% |
| EA | Buy | ELECTRONIC ARTS INC | $368,000 | +62.8% | 2,558 | +53.4% | 0.01% | +22.2% |
| FAST | Buy | FASTENAL CO | $378,000 | +56.8% | 7,268 | +51.6% | 0.01% | +10.0% |
| CMI | Buy | CUMMINS INC | $366,000 | +6.1% | 1,501 | +12.9% | 0.01% | -21.4% |
| GLW | Buy | CORNING INC | $380,000 | -1.6% | 9,292 | +4.8% | 0.01% | -31.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $382,000 | +48.6% | 7,466 | +37.2% | 0.01% | 0.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $365,000 | -79.7% | 4,442 | -79.7% | 0.01% | -85.1% |
| IT | Sell | GARTNER INC | $359,000 | +32.0% | 1,482 | -0.4% | 0.01% | 0.0% |
| AFL | Buy | AFLAC INC | $349,000 | +39.6% | 6,510 | +33.1% | 0.01% | 0.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $357,000 | +67.6% | 1,943 | +39.8% | 0.01% | +11.1% |
| AMP | Buy | AMERIPRISE FINL INC | $352,000 | +39.1% | 1,415 | +29.9% | 0.01% | 0.0% |
| BIDU | New | BAIDU INCspon adr rep a | $357,000 | – | 1,749 | +100.0% | 0.01% | – |
| BKCC | New | BLACKROCK CAP INVT CORP | $325,000 | – | 82,597 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $351,000 | – | 2,969 | +100.0% | 0.01% | – |
| ENPH | New | ENPHASE ENERGY INC | $332,000 | – | 1,807 | +100.0% | 0.01% | – |
| HLIO | New | HELIOS TECHNOLOGIES INC | $343,000 | – | 4,390 | +100.0% | 0.01% | – |
| MRO | Buy | MARATHON OIL CORP | $347,000 | +37.7% | 25,451 | +7.9% | 0.01% | 0.0% |
| NTAP | Buy | NETAPP INC | $354,000 | +39.4% | 4,330 | +24.1% | 0.01% | 0.0% |
| ONCT | ONCTERNAL THERAPEUTICS INC | $343,000 | -42.9% | 72,217 | 0.0% | 0.01% | -60.0% | |
| PH | Buy | PARKER-HANNIFIN CORP | $351,000 | +26.7% | 1,144 | +30.3% | 0.01% | -9.1% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $351,000 | +23.2% | 30,935 | -1.1% | 0.01% | -16.7% |
| SDY | Sell | SPDR SER TRs&p divid etf | $346,000 | -3.4% | 2,833 | -6.5% | 0.01% | -33.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $329,000 | -88.3% | 4,697 | -88.6% | 0.01% | -91.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $348,000 | +30.3% | 1,698 | +27.2% | 0.01% | -9.1% |
| TER | Buy | TERADYNE INC | $334,000 | +58.3% | 2,492 | +43.5% | 0.01% | +11.1% |
| TTD | New | THE TRADE DESK INC | $342,000 | – | 4,426 | +100.0% | 0.01% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $339,000 | +55.5% | 523 | +41.0% | 0.01% | +11.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $325,000 | +10.9% | 6,187 | +15.8% | 0.01% | -16.7% |
| YUM | Buy | YUM BRANDS INC | $356,000 | +25.4% | 3,097 | +17.9% | 0.01% | -16.7% |
| JCI | New | JOHNSON CTLS INTL PLC | $346,000 | – | 5,035 | +100.0% | 0.01% | – |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $357,000 | +31.2% | 2,205 | -1.4% | 0.01% | -9.1% |
| CNC | New | CENTENE CORP DEL | $293,000 | – | 4,013 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MLS INC | $312,000 | – | 5,117 | +100.0% | 0.01% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $304,000 | – | 6,565 | +100.0% | 0.01% | – |
| FUBO | New | FUBOTV INC | $297,000 | – | 9,265 | +100.0% | 0.01% | – |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $297,000 | +11.7% | 2,806 | +0.9% | 0.01% | -18.2% |
| VRSK | New | VERISK ANALYTICS INC | $294,000 | – | 1,685 | +100.0% | 0.01% | – |
| EFX | New | EQUIFAX INC | $310,000 | – | 1,294 | +100.0% | 0.01% | – |
| DXCM | New | DEXCOM INC | $305,000 | – | 715 | +100.0% | 0.01% | – |
| PXD | Buy | PIONEER NAT RES CO | $310,000 | +52.0% | 1,905 | +48.1% | 0.01% | +12.5% |
| WIX | New | WIX COM LTD | $290,000 | – | 1,000 | +100.0% | 0.01% | – |
| PCAR | Buy | PACCAR INC | $320,000 | +44.1% | 3,586 | +50.0% | 0.01% | 0.0% |
| MPC | Buy | MARATHON PETE CORP | $314,000 | +50.2% | 5,201 | +33.3% | 0.01% | 0.0% |
| ALB | New | ALBEMARLE CORP | $291,000 | – | 1,729 | +100.0% | 0.01% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $304,000 | – | 4,000 | +100.0% | 0.01% | – |
| LHDX | New | LUCIRA HEALTH INC | $307,000 | – | 46,175 | +100.0% | 0.01% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $300,000 | +10.3% | 4,773 | +9.5% | 0.01% | -18.2% |
| AIG | New | AMERICAN INTL GROUP INC | $293,000 | – | 6,152 | +100.0% | 0.01% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $319,000 | -3.3% | 2,786 | -0.2% | 0.01% | -35.7% |
| KEY | Buy | KEYCORP | $319,000 | +40.5% | 15,441 | +35.9% | 0.01% | 0.0% |
| AZO | Buy | AUTOZONE INC | $306,000 | +28.0% | 205 | +20.6% | 0.01% | -10.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $291,000 | +9.0% | 14,436 | +11.9% | 0.01% | -18.2% |
| BAX | Buy | BAXTER INTL INC | $316,000 | +14.1% | 3,930 | +19.7% | 0.01% | -18.2% |
| RMD | New | RESMED INC | $313,000 | – | 1,269 | +100.0% | 0.01% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $308,000 | -21.6% | 5,723 | -28.6% | 0.01% | -43.8% |
| XLNX | New | XILINX INC | $292,000 | – | 2,020 | +100.0% | 0.01% | – |
| HSY | Buy | HERSHEY CO | $314,000 | +55.4% | 1,805 | +41.2% | 0.01% | +12.5% |
| HAL | New | HALLIBURTON CO | $313,000 | – | 13,557 | +100.0% | 0.01% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $265,000 | – | 25,000 | +100.0% | 0.01% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $287,000 | +22.1% | 10,889 | +23.2% | 0.01% | -20.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $281,000 | +8.1% | 8,842 | -2.0% | 0.01% | -27.3% |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $264,000 | +3.5% | 8,027 | 0.0% | 0.01% | -27.3% | |
| NFG | NATIONAL FUEL GAS CO | $281,000 | +4.5% | 5,384 | 0.0% | 0.01% | -27.3% | |
| BBY | Buy | BEST BUY INC | $265,000 | +23.8% | 2,301 | +23.2% | 0.01% | -11.1% |
| PPG | New | PPG INDS INC | $261,000 | – | 1,538 | +100.0% | 0.01% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $285,000 | – | 3,196 | +100.0% | 0.01% | – |
| PRG | New | PROG HOLDINGS INC | $261,000 | – | 5,415 | +100.0% | 0.01% | – |
| BXMT | Sell | BLACKSTONE MTG TR INC | $289,000 | -1.4% | 9,071 | -3.9% | 0.01% | -33.3% |
| AEP | New | AMERICAN ELEC PWR CO INC | $289,000 | – | 3,416 | +100.0% | 0.01% | – |
| STT | Buy | STATE STR CORP | $283,000 | +31.6% | 3,437 | +34.4% | 0.01% | -11.1% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $264,000 | – | 1,767 | +100.0% | 0.01% | – |
| INCY | Buy | INCYTE CORP | $272,000 | +22.5% | 3,229 | +18.0% | 0.01% | -11.1% |
| HUBS | New | HUBSPOT INC | $260,000 | – | 446 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORPcl a | $259,000 | – | 2,608 | +100.0% | 0.01% | – |
| NVG | NUVEEN AMT FREE MUN CR INC F | $258,000 | +5.7% | 14,441 | 0.0% | 0.01% | -20.0% | |
| LBAI | Sell | LAKELAND BANCORP INC | $281,000 | -1.1% | 16,079 | -1.5% | 0.01% | -33.3% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $283,000 | -20.9% | 1,474 | +0.8% | 0.01% | -46.7% |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $263,000 | +27.1% | 22,009 | 0.0% | 0.01% | -11.1% | |
| KSU | Buy | KANSAS CITY SOUTHERN | $280,000 | +32.7% | 988 | +23.8% | 0.01% | -11.1% |
| JBL | Buy | JABIL INC | $269,000 | +24.5% | 4,626 | +11.5% | 0.01% | -11.1% |
| CERN | New | CERNER CORP | $264,000 | – | 3,379 | +100.0% | 0.01% | – |
| CHD | New | CHURCH & DWIGHT INC | $275,000 | – | 3,233 | +100.0% | 0.01% | – |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $283,000 | -34.8% | 5,201 | -38.5% | 0.01% | -55.6% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $272,000 | – | 758 | +100.0% | 0.01% | – |
| ESGU | ISHARES TResg awr msci usa | $271,000 | +8.4% | 2,756 | 0.0% | 0.01% | -20.0% | |
| JFR | NUVEEN FLOATING RATE INCOME | $260,000 | +3.6% | 25,992 | 0.0% | 0.01% | -20.0% | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $259,000 | -9.4% | 6,713 | 0.0% | 0.01% | -33.3% | |
| CMA | Buy | COMERICA INC | $289,000 | +8.6% | 4,057 | +9.6% | 0.01% | -27.3% |
| VIAC | Buy | VIACOMCBS INCcl b | $289,000 | +7.0% | 6,392 | +6.9% | 0.01% | -27.3% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $273,000 | +3.0% | 6,762 | 0.0% | 0.01% | -27.3% | |
| GOLD | New | BARRICK GOLD CORP | $261,000 | – | 12,615 | +100.0% | 0.01% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $287,000 | +30.5% | 7,504 | +27.8% | 0.01% | -11.1% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $264,000 | +4.3% | 1,068 | -3.5% | 0.01% | -20.0% |
| EXPD | New | EXPEDITORS INTL WASH INC | $272,000 | – | 2,147 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA GROUP INC | $265,000 | – | 1,621 | +100.0% | 0.01% | – |
| URI | Buy | UNITED RENTALS INC | $269,000 | +27.5% | 843 | +31.7% | 0.01% | -11.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $266,000 | +29.8% | 1,139 | +26.8% | 0.01% | 0.0% |
| IJK | New | ISHARES TRs&p mc 400gr etf | $259,000 | – | 3,205 | +100.0% | 0.01% | – |
| UNM | Buy | UNUM GROUP | $269,000 | +17.5% | 9,483 | +15.2% | 0.01% | -11.1% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $264,000 | – | 1,042 | +100.0% | 0.01% | – |
| D | New | DOMINION ENERGY INC | $285,000 | – | 3,872 | +100.0% | 0.01% | – |
| DOV | Buy | DOVER CORP | $262,000 | +28.4% | 1,739 | +16.7% | 0.01% | 0.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $275,000 | +7.8% | 2,635 | +0.0% | 0.01% | -27.3% |
| PSX | New | PHILLIPS 66 | $275,000 | – | 3,200 | +100.0% | 0.01% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $271,000 | +12.4% | 1,855 | +0.1% | 0.01% | -20.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $267,000 | -17.3% | 13,675 | -8.8% | 0.01% | -38.5% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $225,000 | – | 1,933 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP | $228,000 | – | 7,287 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA ENERGY | $227,000 | – | 1,717 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORP | $240,000 | – | 2,497 | +100.0% | 0.01% | – |
| NSTCU | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $247,000 | +0.4% | 24,700 | 0.0% | 0.01% | -30.0% | |
| SWKS | New | SKYWORKS SOLUTIONS INC | $255,000 | – | 1,331 | +100.0% | 0.01% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $227,000 | 0.0% | 8,813 | -1.3% | 0.01% | -22.2% |
| NVRO | New | NEVRO CORP | $231,000 | – | 1,394 | +100.0% | 0.01% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $229,000 | +6.0% | 4,309 | +21.7% | 0.01% | -22.2% |
| NDAQ | New | NASDAQ INC | $222,000 | – | 1,260 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $224,000 | – | 2,532 | +100.0% | 0.01% | – |
| KR | Buy | KROGER CO | $243,000 | +19.7% | 6,345 | +12.4% | 0.01% | -12.5% |
| HDV | ISHARES TRcore high dv etf | $235,000 | +1.7% | 2,429 | 0.0% | 0.01% | -30.0% | |
| IGM | ISHARES TRexpnd tec sc etf | $238,000 | +11.7% | 590 | 0.0% | 0.01% | -22.2% | |
| IGV | New | ISHARES TRexpanded tech | $235,000 | – | 602 | +100.0% | 0.01% | – |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $241,000 | +9.5% | 741 | 0.0% | 0.01% | -22.2% | |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $236,000 | – | 1,961 | +100.0% | 0.01% | – |
| HES | New | HESS CORP | $247,000 | – | 2,828 | +100.0% | 0.01% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $224,000 | – | 4,283 | +100.0% | 0.01% | – |
| GWW | New | GRAINGER W W INC | $234,000 | – | 535 | +100.0% | 0.01% | – |
| GNRC | New | GENERAC HLDGS INC | $231,000 | – | 556 | +100.0% | 0.01% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $225,000 | -5.5% | 879 | -0.9% | 0.01% | -30.0% |
| ENB | Sell | ENBRIDGE INC | $233,000 | -36.5% | 5,819 | -42.3% | 0.01% | -53.3% |
| FANG | New | DIAMONDBACK ENERGY INC | $249,000 | – | 2,651 | +100.0% | 0.01% | – |
| COUR | New | COURSERA INC | $231,000 | – | 5,829 | +100.0% | 0.01% | – |
| CAG | New | CONAGRA BRANDS INC | $225,000 | – | 6,181 | +100.0% | 0.01% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $240,000 | +11.1% | 2,700 | +17.2% | 0.01% | -22.2% |
| CBRE | New | CBRE GROUP INCcl a | $225,000 | – | 2,626 | +100.0% | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $225,000 | – | 1,392 | +100.0% | 0.01% | – |
| BLL | New | BALL CORP | $226,000 | – | 2,787 | +100.0% | 0.01% | – |
| INFO | New | IHS MARKIT LTD | $254,000 | – | 2,256 | +100.0% | 0.01% | – |
| IVZ | New | INVESCO LTD | $228,000 | – | 8,512 | +100.0% | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $225,000 | – | 3,713 | +100.0% | 0.01% | – |
| ANSS | New | ANSYS INC | $244,000 | – | 702 | +100.0% | 0.01% | – |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $234,000 | – | 10,000 | +100.0% | 0.01% | – |
| ENFR | New | ALPS ETF TRalerian energy | $241,000 | – | 11,985 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $251,000 | – | 2,437 | +100.0% | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $255,000 | – | 1,238 | +100.0% | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $235,000 | – | 736 | +100.0% | 0.01% | – |
| ROKU | New | ROKU INC | $223,000 | – | 486 | +100.0% | 0.01% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $215,000 | -13.7% | 3,099 | -2.6% | 0.01% | -40.0% |
| WELL | New | WELLTOWER INC | $205,000 | – | 2,472 | +100.0% | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP. | $221,000 | – | 3,102 | +100.0% | 0.01% | – |
| CGNX | New | COGNEX CORP | $219,000 | – | 2,601 | +100.0% | 0.01% | – |
| CLX | New | CLOROX CO DEL | $210,000 | – | 1,169 | +100.0% | 0.01% | – |
| VFC | New | V F CORP | $215,000 | – | 2,623 | +100.0% | 0.01% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $214,000 | – | 1,895 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $214,000 | – | 3,247 | +100.0% | 0.01% | – |
| BFB | New | BROWN FORMAN CORPcl b | $217,000 | – | 2,899 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $212,000 | – | 1,317 | +100.0% | 0.01% | – |
| ZION | New | ZIONS BANCORPORATION N A | $206,000 | – | 3,905 | +100.0% | 0.01% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $215,000 | – | 2,181 | +100.0% | 0.01% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $218,000 | – | 1,637 | +100.0% | 0.01% | – |
| BAND | New | BANDWIDTH INC | $209,000 | – | 1,512 | +100.0% | 0.01% | – |
| IEUR | New | ISHARES TRcore msci euro | $203,000 | – | 3,543 | +100.0% | 0.01% | – |
| RH | New | RH | $217,000 | – | 319 | +100.0% | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INC | $214,000 | – | 2,650 | +100.0% | 0.01% | – |
| SYF | New | SYNCHRONY FINANCIAL | $220,000 | – | 4,541 | +100.0% | 0.01% | – |
| SONO | Sell | SONOS INC | $202,000 | -17.6% | 5,747 | -12.2% | 0.01% | -40.0% |
| QRVO | New | QORVO INC | $210,000 | – | 1,073 | +100.0% | 0.01% | – |
| ONEM | 1LIFE HEALTHCARE INC | $200,000 | -15.6% | 6,059 | 0.0% | 0.01% | -40.0% | |
| EMN | New | EASTMAN CHEM CO | $208,000 | – | 1,784 | +100.0% | 0.01% | – |
| CTVA | New | CORTEVA INC | $215,000 | – | 4,841 | +100.0% | 0.01% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $211,000 | -18.8% | 2,735 | -24.6% | 0.01% | -45.5% |
| ED | New | CONSOLIDATED EDISON INC | $204,000 | – | 2,851 | +100.0% | 0.01% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $201,000 | – | 6,000 | +100.0% | 0.01% | – |
| VMC | New | VULCAN MATLS CO | $211,000 | – | 1,210 | +100.0% | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $207,000 | – | 2,079 | +100.0% | 0.01% | – |
| COHR | New | COHERENT INC | $215,000 | – | 814 | +100.0% | 0.01% | – |
| VTRS | New | VIATRIS INC | $171,000 | – | 11,941 | +100.0% | 0.01% | – |
| JRO | Sell | NUVEEN FLOATING RATE INCOME | $155,000 | -8.8% | 15,836 | -11.2% | 0.01% | -28.6% |
| BGT | BLACKROCK GLOBAL FLOATING RA | $155,000 | +3.3% | 12,029 | 0.0% | 0.01% | -16.7% | |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $158,000 | – | 10,803 | +100.0% | 0.01% | – |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $186,000 | -24.7% | 11,711 | -29.6% | 0.01% | -50.0% |
| GNL | New | GLOBAL NET LEASE INC | $185,000 | – | 10,000 | +100.0% | 0.01% | – |
| RMO | ROMEO POWER INC | $167,000 | -2.3% | 20,532 | 0.0% | 0.01% | -28.6% | |
| BGB | New | BLACKSTONE STRATEGIC CREDIT | $155,000 | – | 11,095 | +100.0% | 0.01% | – |
| SBBP | Buy | STRONGBRIDGE BIOPHARMA PLC | $124,000 | +113.8% | 41,756 | +99.3% | 0.00% | +100.0% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $123,000 | – | 11,191 | +100.0% | 0.00% | – |
| AMCR | New | AMCOR PLCord | $143,000 | – | 12,477 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $148,000 | – | 10,920 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $121,000 | – | 11,517 | +100.0% | 0.00% | – |
| UWMC | Buy | UWM HOLDINGS CORPORATION | $96,000 | +6.7% | 11,314 | +0.0% | 0.00% | -25.0% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $88,000 | – | 13,049 | +100.0% | 0.00% | – |
| GLYC | GLYCOMIMETICS INC | $89,000 | -22.6% | 38,363 | 0.0% | 0.00% | -40.0% | |
| GNW | New | GENWORTH FINL INC | $60,000 | – | 15,298 | +100.0% | 0.00% | – |
| XCUR | EXICURE INC | $67,000 | -30.9% | 44,445 | 0.0% | 0.00% | -50.0% | |
| NDRA | ENDRA LIFE SCIENCES INC | $37,000 | -15.9% | 17,111 | 0.0% | 0.00% | -50.0% | |
| MFA | MFA FINL INC | $46,000 | +12.2% | 10,000 | 0.0% | 0.00% | -50.0% | |
| XSPA | Exit | XPRESSPA GROUP INC | $0 | – | -27,000 | -100.0% | -0.00% | – |
| NMTR | Exit | 9 METERS BIOPHARMA INC | $0 | – | -84,000 | -100.0% | -0.00% | – |
| BSL | Exit | BLACKSTONE SENIOR FLOATNG RA | $0 | – | -11,112 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,092 | -100.0% | -0.01% | – |
| DBB | Exit | INVESCO DB MULTI-SECTOR COMMbase metals fd | $0 | – | -10,626 | -100.0% | -0.01% | – |
| BANX | Exit | STONECASTLE FINL CORP | $0 | – | -10,300 | -100.0% | -0.01% | – |
| CLPT | Exit | CLEARPOINT NEURO INC | $0 | – | -9,733 | -100.0% | -0.01% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP II | $0 | – | -20,730 | -100.0% | -0.01% | – |
| SSTI | Exit | SHOTSPOTTER INC | $0 | – | -6,750 | -100.0% | -0.01% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -6,818 | -100.0% | -0.01% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -2,544 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -12,674 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -3,776 | -100.0% | -0.01% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -7,500 | -100.0% | -0.02% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -10,843 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -12,154 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -10,245 | -100.0% | -0.03% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -5,950 | -100.0% | -0.04% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -106,600 | -100.0% | -0.05% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -90,504 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-29
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.