$3.64 Billion is the total value of IEQ CAPITAL, LLC's 1033 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $202,915,000 | +21.0% | 1,468,272 | +19.7% | 5.57% | +9.6% |
| OEF | Buy | ISHARES TRs&p 100 etf | $155,885,000 | -2.6% | 959,291 | +3.4% | 4.28% | -11.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $144,456,000 | +3.6% | 404,435 | +9.4% | 3.96% | -6.2% |
| FB | Buy | META PLATFORMS INCcl a | $138,605,000 | +60.8% | 1,021,563 | +91.1% | 3.80% | +45.6% |
| MSFT | Buy | MICROSOFT CORP | $132,526,000 | +10.8% | 569,023 | +22.1% | 3.64% | +0.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $120,703,000 | +24.9% | 732,378 | +27.8% | 3.31% | +13.2% |
| AMZN | Buy | AMAZON COM INC | $111,673,000 | +16.7% | 988,260 | +9.7% | 3.06% | +5.7% |
| VOO | Buy | VANGUARD INDEX FDS | $93,761,000 | +10.6% | 285,595 | +16.8% | 2.57% | +0.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $78,612,000 | -3.3% | 821,864 | +2102.4% | 2.16% | -12.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $61,721,000 | +3.9% | 293,351 | +8.0% | 1.69% | -5.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $58,203,000 | -3.5% | 605,345 | +2095.1% | 1.60% | -12.6% |
| TSLA | Buy | TESLA INC | $49,119,000 | +73.0% | 185,178 | +339.2% | 1.35% | +56.7% |
| DDOG | Buy | DATADOG INC | $37,823,000 | -2.3% | 426,030 | +4.8% | 1.04% | -11.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $37,493,000 | -5.7% | 277,399 | +0.0% | 1.03% | -14.6% |
| Buy | HASHICORP INC | $36,716,000 | +5999.0% | 1,140,606 | +5477.3% | 1.01% | +5500.0% | |
| S | Buy | SENTINELONE INCcl a | $32,022,000 | +43.9% | 1,252,812 | +31.3% | 0.88% | +30.4% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $28,180,000 | +13.1% | 133,811 | +0.6% | 0.77% | +2.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $27,459,000 | +42.5% | 152,999 | +49.8% | 0.75% | +29.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $26,857,000 | +5.5% | 53,178 | +7.3% | 0.74% | -4.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $26,107,000 | +1.2% | 97,772 | +3.4% | 0.72% | -8.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $25,689,000 | +11.5% | 54,394 | +13.2% | 0.70% | +1.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $21,308,000 | +10.4% | 203,905 | +18.9% | 0.58% | 0.0% |
| V | Buy | VISA INC | $20,996,000 | -0.1% | 118,188 | +10.7% | 0.58% | -9.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $20,912,000 | -3.3% | 128,012 | +5.1% | 0.57% | -12.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $18,784,000 | +3.5% | 52,375 | +9.4% | 0.52% | -6.2% |
| ABNB | Buy | AIRBNB INC | $17,932,000 | +53.6% | 170,719 | +30.3% | 0.49% | +39.0% |
| HD | Buy | HOME DEPOT INC | $17,766,000 | +11.0% | 64,384 | +10.3% | 0.49% | +0.6% |
| PEP | Buy | PEPSICO INC | $17,534,000 | +13.0% | 107,401 | +15.3% | 0.48% | +2.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $15,718,000 | +1.0% | 30,990 | +8.2% | 0.43% | -8.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $14,306,000 | +4.0% | 50,313 | +15.3% | 0.39% | -5.8% |
| DIS | Buy | DISNEY WALT CO | $14,086,000 | +0.7% | 149,329 | +0.8% | 0.39% | -8.7% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $13,973,000 | +14.3% | 127,090 | +19.8% | 0.38% | +3.8% |
| ABBV | Buy | ABBVIE INC | $12,123,000 | -1.0% | 90,329 | +13.0% | 0.33% | -10.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $11,313,000 | +6.9% | 201,989 | +19.3% | 0.31% | -3.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $11,037,000 | +10.4% | 42,898 | +19.1% | 0.30% | 0.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $11,035,000 | +15.6% | 87,407 | +31.6% | 0.30% | +4.8% |
| LLY | Buy | LILLY ELI & CO | $10,945,000 | +41.4% | 33,846 | +41.8% | 0.30% | +28.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $10,580,000 | +33.1% | 147,213 | +17.0% | 0.29% | +20.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $10,015,000 | -5.7% | 32,582 | +0.2% | 0.28% | -14.6% |
| AVGO | Buy | BROADCOM INC | $10,017,000 | +50.6% | 22,560 | +64.7% | 0.28% | +36.1% |
| CVX | Buy | CHEVRON CORP NEW | $9,910,000 | +15.2% | 68,976 | +16.1% | 0.27% | +4.2% |
| XOM | Buy | EXXON MOBIL CORP | $9,728,000 | +69.7% | 111,427 | +66.4% | 0.27% | +53.4% |
| KO | Buy | COCA COLA CO | $9,689,000 | +16.9% | 172,963 | +31.3% | 0.27% | +6.0% |
| BAC | Buy | BK OF AMERICA CORP | $9,614,000 | +60.1% | 318,352 | +65.1% | 0.26% | +45.1% |
| AMGN | Buy | AMGEN INC | $9,575,000 | +12.5% | 42,480 | +21.4% | 0.26% | +1.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $9,534,000 | +16.0% | 57,809 | +19.1% | 0.26% | +5.2% |
| MCD | Buy | MCDONALDS CORP | $9,392,000 | +11.8% | 40,704 | +19.7% | 0.26% | +1.6% |
| TXN | Buy | TEXAS INSTRS INC | $9,231,000 | +168.9% | 59,640 | +166.9% | 0.25% | +143.3% |
| IGV | Buy | ISHARES TRexpanded tech | $9,145,000 | +533.3% | 36,560 | +582.6% | 0.25% | +470.5% |
| NFLX | Buy | NETFLIX INC | $8,854,000 | +134.0% | 37,608 | +73.8% | 0.24% | +111.3% |
| SIVB | Buy | SVB FINANCIAL GROUP | $8,480,000 | -12.3% | 25,255 | +3.2% | 0.23% | -20.5% |
| BX | Buy | BLACKSTONE INC | $8,044,000 | +106.6% | 96,102 | +125.2% | 0.22% | +87.3% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $7,954,000 | +131.6% | 57,318 | +147.4% | 0.22% | +109.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $7,902,000 | -8.3% | 38,152 | +4.8% | 0.22% | -16.9% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $7,676,000 | +80.4% | 141,598 | +87.3% | 0.21% | +63.6% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $7,575,000 | +74.9% | 209,417 | +100.0% | 0.21% | +58.8% |
| MRK | Buy | MERCK & CO INC | $7,553,000 | +28.4% | 87,704 | +36.0% | 0.21% | +16.3% |
| DHR | Buy | DANAHER CORPORATION | $7,483,000 | +99.1% | 28,970 | +95.4% | 0.20% | +79.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $7,427,000 | +1.9% | 141,011 | +13.9% | 0.20% | -7.7% |
| LOW | Buy | LOWES COS INC | $7,410,000 | +55.3% | 39,453 | +44.4% | 0.20% | +40.0% |
| CSCO | Buy | CISCO SYS INC | $7,366,000 | +42.2% | 184,148 | +51.6% | 0.20% | +28.7% |
| UNP | Buy | UNION PAC CORP | $7,014,000 | +75.2% | 35,999 | +91.8% | 0.19% | +59.5% |
| Buy | FRESHWORKS INC | $7,022,000 | +657.5% | 541,393 | +668.4% | 0.19% | +589.3% | |
| INTU | Buy | INTUIT | $6,680,000 | +44.2% | 17,247 | +43.6% | 0.18% | +30.7% |
| AMAT | Buy | APPLIED MATLS INC | $6,547,000 | +24.7% | 79,917 | +38.5% | 0.18% | +13.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $6,295,000 | +39.5% | 237,548 | +7.7% | 0.17% | +26.3% |
| SNPS | Buy | SYNOPSYS INC | $6,282,000 | +21.1% | 20,563 | +20.4% | 0.17% | +9.6% |
| COO | Buy | COOPER COS INC | $6,206,000 | -0.1% | 23,514 | +18.5% | 0.17% | -9.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $6,103,000 | -3.9% | 105,493 | +0.2% | 0.17% | -12.5% |
| NEE | Buy | NEXTERA ENERGY INC | $5,992,000 | +97.2% | 76,418 | +94.8% | 0.16% | +78.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,859,000 | +88.6% | 161,128 | +111.6% | 0.16% | +71.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $5,721,000 | +4.6% | 133,110 | +19.5% | 0.16% | -5.4% |
| COG | Buy | COTERRA ENERGY INC | $5,491,000 | +4.5% | 210,228 | +3.2% | 0.15% | -5.0% |
| ORCL | Buy | ORACLE CORP | $5,502,000 | +15.7% | 90,085 | +32.4% | 0.15% | +4.9% |
| COP | Buy | CONOCOPHILLIPS | $5,479,000 | +199.4% | 53,535 | +162.7% | 0.15% | +172.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $5,424,000 | -5.9% | 42,204 | +0.6% | 0.15% | -14.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $5,411,000 | +46.4% | 23,923 | +36.0% | 0.15% | +33.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,148,000 | +30.6% | 13,327 | +45.4% | 0.14% | +18.5% |
| SBUX | Buy | STARBUCKS CORP | $4,855,000 | +65.6% | 57,617 | +50.2% | 0.13% | +49.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,799,000 | +50.9% | 131,505 | +72.2% | 0.13% | +37.5% |
| WFC | Buy | WELLS FARGO CO NEW | $4,772,000 | +89.8% | 118,666 | +84.9% | 0.13% | +72.4% |
| GLD | Buy | SPDR GOLD TR | $4,789,000 | +29.7% | 30,962 | +41.3% | 0.13% | +17.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,700,000 | -7.2% | 74,170 | +11.9% | 0.13% | -16.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,626,000 | +25.2% | 65,080 | +35.6% | 0.13% | +13.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,497,000 | +14.3% | 27,836 | +29.1% | 0.12% | +3.4% |
| Buy | NU HLDGS LTD | $4,466,000 | +3208.1% | 1,014,896 | +2713.2% | 0.12% | +2975.0% | |
| WMT | Buy | WALMART INC | $4,389,000 | +128.6% | 33,838 | +114.3% | 0.12% | +106.9% |
| QCOM | Buy | QUALCOMM INC | $4,335,000 | -5.6% | 38,367 | +6.8% | 0.12% | -14.4% |
| DE | Buy | DEERE & CO | $4,308,000 | +55.9% | 12,902 | +39.8% | 0.12% | +40.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,268,000 | +36.4% | 14,564 | +38.3% | 0.12% | +23.2% |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $4,185,000 | – | 25,921 | +100.0% | 0.12% | – |
| DBX | Buy | DROPBOX INCcl a | $4,193,000 | +0.7% | 202,342 | +2.0% | 0.12% | -8.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,158,000 | +33.5% | 19,367 | +58.9% | 0.11% | +21.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,148,000 | +0.4% | 50,673 | +17.8% | 0.11% | -8.8% |
| BLK | Buy | BLACKROCK INC | $4,115,000 | +61.4% | 7,478 | +78.6% | 0.11% | +46.8% |
| LIN | Buy | LINDE PLC | $4,121,000 | +25.9% | 15,288 | +34.3% | 0.11% | +14.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $4,087,000 | -10.7% | 49,459 | +2.7% | 0.11% | -19.4% |
| AON | Buy | AON PLC | $4,071,000 | +72.3% | 15,198 | +73.5% | 0.11% | +55.6% |
| ADI | Buy | ANALOG DEVICES INC | $3,986,000 | +23.4% | 28,600 | +29.4% | 0.11% | +11.2% |
| CVS | Buy | CVS HEALTH CORP | $3,977,000 | +68.0% | 41,702 | +63.3% | 0.11% | +51.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,946,000 | +25.7% | 33,211 | +49.4% | 0.11% | +13.7% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $3,941,000 | +29.6% | 43,019 | +29.4% | 0.11% | +17.4% |
| LRCX | Buy | LAM RESEARCH CORP | $3,893,000 | +4.6% | 10,636 | +21.8% | 0.11% | -5.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,914,000 | +60.7% | 13,519 | +56.4% | 0.11% | +44.6% |
| TWTR | Buy | TWITTER INC | $3,893,000 | +36.8% | 88,793 | +16.7% | 0.11% | +24.4% |
| TMUS | Buy | T-MOBILE US INC | $3,859,000 | +38.2% | 28,761 | +38.6% | 0.11% | +24.7% |
| LYFT | Buy | LYFT INC | $3,765,000 | +2.2% | 285,914 | +3.1% | 0.10% | -8.0% |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $3,680,000 | – | 146,314 | +100.0% | 0.10% | – |
| TJX | Buy | TJX COS INC NEW | $3,625,000 | +49.6% | 58,349 | +34.5% | 0.10% | +35.6% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $3,532,000 | +1253.3% | 119,897 | +1371.7% | 0.10% | +1112.5% |
| GILD | Buy | GILEAD SCIENCES INC | $3,510,000 | +24.0% | 56,895 | +24.3% | 0.10% | +11.6% |
| KLAC | Buy | KLA CORP | $3,491,000 | +6.1% | 11,536 | +11.9% | 0.10% | -4.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $3,345,000 | +43.9% | 7,364 | +52.9% | 0.09% | +31.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,370,000 | +104.1% | 7,164 | +107.7% | 0.09% | +84.0% |
| ANET | Buy | ARISTA NETWORKS INC | $3,303,000 | +28.1% | 29,257 | +6.3% | 0.09% | +16.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,267,000 | +75.2% | 13,618 | +79.2% | 0.09% | +57.9% |
| CFLT | Buy | CONFLUENT INC | $3,279,000 | +2.9% | 137,950 | +0.6% | 0.09% | -7.2% |
| SPGI | Buy | S&P GLOBAL INC | $3,250,000 | +43.9% | 10,643 | +58.8% | 0.09% | +30.9% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $3,218,000 | +104.1% | 4,575 | +83.2% | 0.09% | +83.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,087,000 | +38.7% | 37,180 | +65.0% | 0.08% | +26.9% |
| WM | Buy | WASTE MGMT INC DEL | $3,095,000 | +80.5% | 19,318 | +72.4% | 0.08% | +63.5% |
| ZTS | Buy | ZOETIS INCcl a | $3,097,000 | +55.7% | 20,888 | +80.5% | 0.08% | +41.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $3,112,000 | +29.0% | 20,842 | +34.2% | 0.08% | +16.4% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $3,048,000 | +79.8% | 18,650 | +65.1% | 0.08% | +64.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,062,000 | +58.2% | 16,949 | +59.6% | 0.08% | +42.4% |
| TXG | Buy | 10X GENOMICS INC | $2,983,000 | -6.0% | 104,732 | +49.3% | 0.08% | -14.6% |
| MDT | Buy | MEDTRONIC PLC | $2,980,000 | +9.9% | 36,907 | +22.1% | 0.08% | 0.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $2,963,000 | +638.9% | 37,354 | +592.0% | 0.08% | +575.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,942,000 | +10.5% | 14,363 | +26.4% | 0.08% | 0.0% |
| IQV | Buy | IQVIA HLDGS INC | $2,939,000 | +88.0% | 16,226 | +125.2% | 0.08% | +72.3% |
| PSA | Buy | PUBLIC STORAGE | $2,934,000 | +22.8% | 10,022 | +31.1% | 0.08% | +12.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,947,000 | +14.8% | 15,725 | +23.0% | 0.08% | +3.8% |
| TGT | Buy | TARGET CORP | $2,797,000 | +143.0% | 18,849 | +131.2% | 0.08% | +120.0% |
| SO | Buy | SOUTHERN CO | $2,768,000 | +3.7% | 40,695 | +8.7% | 0.08% | -6.2% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $2,721,000 | +93.3% | 63,397 | +96.1% | 0.08% | +74.4% |
| PGR | Buy | PROGRESSIVE CORP | $2,745,000 | +45.1% | 23,620 | +45.2% | 0.08% | +31.6% |
| INTC | Buy | INTEL CORP | $2,687,000 | -23.4% | 104,261 | +11.1% | 0.07% | -30.2% |
| EFV | Buy | ISHARES TReafe value etf | $2,684,000 | +30.4% | 69,650 | +46.9% | 0.07% | +19.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,664,000 | -4.0% | 94,704 | +7.4% | 0.07% | -13.1% |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,638,000 | +80.1% | 39,398 | +73.2% | 0.07% | +63.6% |
| JNK | Buy | SPDR SER TRbloomberg high y | $2,510,000 | -1.7% | 28,571 | +1.5% | 0.07% | -10.4% |
| EOG | Buy | EOG RES INC | $2,530,000 | +81.9% | 22,639 | +79.8% | 0.07% | +64.3% |
| ARCC | Buy | ARES CAPITAL CORP | $2,446,000 | -4.8% | 144,882 | +1.2% | 0.07% | -14.1% |
| CSX | Buy | CSX CORP | $2,392,000 | +47.8% | 89,777 | +61.3% | 0.07% | +34.7% |
| ETN | Buy | EATON CORP PLC | $2,370,000 | +203.5% | 17,774 | +186.7% | 0.06% | +170.8% |
| PINS | Buy | PINTEREST INCcl a | $2,374,000 | +60.0% | 101,907 | +24.7% | 0.06% | +44.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,343,000 | +68.1% | 17,365 | +72.6% | 0.06% | +52.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,324,000 | +68.5% | 14,189 | +408.4% | 0.06% | +52.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,329,000 | +32.8% | 10,787 | +56.7% | 0.06% | +20.8% |
| C | Buy | CITIGROUP INC | $2,333,000 | +5.3% | 55,987 | +16.3% | 0.06% | -4.5% |
| PAYX | Buy | PAYCHEX INC | $2,312,000 | +9.0% | 20,608 | +10.6% | 0.06% | -1.6% |
| MSCI | Buy | MSCI INC | $2,290,000 | +83.1% | 5,429 | +78.9% | 0.06% | +65.8% |
| ADSK | Buy | AUTODESK INC | $2,308,000 | +51.6% | 12,357 | +39.7% | 0.06% | +37.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,253,000 | +33.9% | 37,471 | +22.7% | 0.06% | +21.6% |
| PXD | Buy | PIONEER NAT RES CO | $2,252,000 | +95.0% | 10,399 | +100.9% | 0.06% | +77.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,229,000 | +51.3% | 3,236 | +29.9% | 0.06% | +35.6% |
| T | Buy | AT&T INC | $2,182,000 | -25.3% | 142,223 | +2.1% | 0.06% | -31.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,193,000 | -2.8% | 5,459 | +0.0% | 0.06% | -11.8% |
| SNAP | Buy | SNAP INCcl a | $2,197,000 | -18.6% | 223,748 | +8.9% | 0.06% | -26.8% |
| BA | Buy | BOEING CO | $2,187,000 | +80.9% | 18,060 | +104.2% | 0.06% | +62.2% |
| CI | Buy | CIGNA CORP NEW | $2,147,000 | +63.3% | 7,737 | +55.1% | 0.06% | +47.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,120,000 | +40.4% | 28,507 | +47.0% | 0.06% | +26.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,059,000 | -3.5% | 16,179 | +1.8% | 0.06% | -12.3% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $2,092,000 | +6.0% | 24,241 | +15.2% | 0.06% | -5.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,047,000 | +52.3% | 29,141 | +73.8% | 0.06% | +36.6% |
| EPAM | Buy | EPAM SYS INC | $2,043,000 | +58.1% | 5,642 | +28.7% | 0.06% | +43.6% |
| MCK | Buy | MCKESSON CORP | $1,998,000 | +59.3% | 5,879 | +52.8% | 0.06% | +44.7% |
| GBDC | Buy | GOLUB CAP BDC INC | $2,011,000 | -4.1% | 162,314 | +0.3% | 0.06% | -14.1% |
| EFG | Buy | ISHARES TReafe grwth etf | $2,017,000 | +17.5% | 27,797 | +30.4% | 0.06% | +5.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,988,000 | -4.9% | 16,738 | +1.8% | 0.06% | -12.7% |
| PJT | Buy | PJT PARTNERS INC | $1,955,000 | -4.8% | 29,258 | +0.2% | 0.05% | -12.9% |
| FISV | Buy | FISERV INC | $1,969,000 | +59.4% | 21,044 | +51.6% | 0.05% | +45.9% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,939,000 | +143.9% | 6,988 | +71.6% | 0.05% | +120.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,916,000 | +123.8% | 1,275 | +94.7% | 0.05% | +103.8% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,944,000 | +111.1% | 31,636 | +102.2% | 0.05% | +89.3% |
| MCO | Buy | MOODYS CORP | $1,905,000 | +26.6% | 7,837 | +41.6% | 0.05% | +13.0% |
| USB | Buy | US BANCORP DEL | $1,847,000 | +26.2% | 45,800 | +44.0% | 0.05% | +15.9% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,861,000 | +112.2% | 11,827 | +85.9% | 0.05% | +88.9% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,843,000 | +12.3% | 21,195 | +19.8% | 0.05% | +2.0% |
| HUM | Buy | HUMANA INC | $1,865,000 | +92.3% | 3,843 | +85.5% | 0.05% | +75.9% |
| SPLK | Buy | SPLUNK INC | $1,805,000 | -10.2% | 24,007 | +5.6% | 0.05% | -18.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,839,000 | +24.6% | 8,982 | +36.2% | 0.05% | +11.1% |
| EMGF | New | ISHARES INCmsci emerg mkt | $1,823,000 | – | 47,449 | +100.0% | 0.05% | – |
| CTVA | Buy | CORTEVA INC | $1,818,000 | +178.0% | 31,811 | +163.2% | 0.05% | +150.0% |
| RPRX | Buy | ROYALTY PHARMA PLC | $1,839,000 | -4.0% | 45,766 | +0.4% | 0.05% | -13.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,780,000 | +41.7% | 11,914 | +49.7% | 0.05% | +28.9% |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $1,771,000 | – | 25,355 | +100.0% | 0.05% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,796,000 | – | 12,426 | +100.0% | 0.05% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $1,718,000 | – | 10,000 | +100.0% | 0.05% | – |
| ETSY | Buy | ETSY INC | $1,722,000 | +110.0% | 17,198 | +53.6% | 0.05% | +88.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,684,000 | +118.1% | 4,635 | +130.5% | 0.05% | +100.0% |
| DVY | New | ISHARES TRselect divid etf | $1,663,000 | – | 15,508 | +100.0% | 0.05% | – |
| Buy | GENERAL ELECTRIC CO | $1,679,000 | +96.4% | 27,121 | +102.0% | 0.05% | +76.9% | |
| WDAY | Buy | WORKDAY INCcl a | $1,678,000 | +17.1% | 11,021 | +7.3% | 0.05% | +7.0% |
| BDX | Buy | BECTON DICKINSON & CO | $1,683,000 | +34.6% | 7,553 | +48.9% | 0.05% | +21.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,630,000 | +340.5% | 59,656 | +371.3% | 0.04% | +309.1% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,628,000 | -1.5% | 33,728 | +0.4% | 0.04% | -10.0% |
| MPC | Buy | MARATHON PETE CORP | $1,622,000 | +82.9% | 16,327 | +51.4% | 0.04% | +66.7% |
| MTCH | Buy | MATCH GROUP INC NEW | $1,631,000 | +133.0% | 34,175 | +240.4% | 0.04% | +114.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,611,000 | +52.8% | 17,826 | +58.9% | 0.04% | +37.5% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,520,000 | -9.8% | 27,703 | +8.5% | 0.04% | -17.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,516,000 | +90.5% | 11,200 | +99.1% | 0.04% | +75.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,534,000 | +5.7% | 36,218 | +11.5% | 0.04% | -4.5% |
| CDW | Buy | CDW CORP | $1,534,000 | +161.3% | 9,831 | +163.9% | 0.04% | +133.3% |
| CPRT | Buy | COPART INC | $1,520,000 | +58.0% | 14,283 | +61.3% | 0.04% | +44.8% |
| F | Buy | FORD MTR CO DEL | $1,489,000 | +55.9% | 132,921 | +54.9% | 0.04% | +41.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,480,000 | +54.2% | 38,196 | +48.3% | 0.04% | +41.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,485,000 | -13.7% | 4,895 | +33.4% | 0.04% | -21.2% |
| VEEV | Buy | VEEVA SYS INC | $1,452,000 | +12.1% | 8,802 | +34.6% | 0.04% | +2.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,468,000 | +34.8% | 6,308 | +39.3% | 0.04% | +21.2% |
| MO | Buy | ALTRIA GROUP INC | $1,473,000 | +85.3% | 36,485 | +91.6% | 0.04% | +66.7% |
| PLD | Buy | PROLOGIS INC. | $1,455,000 | +47.4% | 14,324 | +70.8% | 0.04% | +33.3% |
| AQMS | Buy | AQUA METALS INC | $1,459,000 | -1.1% | 1,931,439 | +6.0% | 0.04% | -11.1% |
| AZO | Buy | AUTOZONE INC | $1,459,000 | +36.9% | 681 | +37.3% | 0.04% | +25.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,435,000 | +70.2% | 10,237 | +65.2% | 0.04% | +50.0% |
| TFC | Buy | TRUIST FINL CORP | $1,405,000 | +81.1% | 32,262 | +97.2% | 0.04% | +62.5% |
| MMM | Buy | 3M CO | $1,437,000 | +144.4% | 13,008 | +186.4% | 0.04% | +116.7% |
| D | Buy | DOMINION ENERGY INC | $1,408,000 | +55.2% | 20,369 | +79.3% | 0.04% | +44.4% |
| GM | Buy | GENERAL MTRS CO | $1,378,000 | +92.2% | 42,916 | +90.1% | 0.04% | +72.7% |
| TTD | Buy | THE TRADE DESK INC | $1,354,000 | +261.1% | 22,659 | +153.4% | 0.04% | +236.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,344,000 | +65.9% | 15,658 | +85.0% | 0.04% | +48.0% |
| NDAQ | Buy | NASDAQ INC | $1,361,000 | +277.0% | 24,009 | +914.3% | 0.04% | +236.4% |
| Buy | TOAST INCcl a | $1,357,000 | +79.5% | 81,189 | +39.0% | 0.04% | +60.9% | |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $1,354,000 | +30.1% | 25,439 | +74.6% | 0.04% | +15.6% |
| SLB | Buy | SCHLUMBERGER LTD | $1,330,000 | +69.6% | 37,050 | +69.1% | 0.04% | +54.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,320,000 | +83.8% | 14,711 | +94.6% | 0.04% | +63.6% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,327,000 | +316.0% | 11,006 | +284.6% | 0.04% | +260.0% |
| EQIX | Buy | EQUINIX INC | $1,328,000 | +20.5% | 2,335 | +39.2% | 0.04% | +9.1% |
| AGG | New | ISHARES TRcore us aggbd et | $1,325,000 | – | 13,758 | +100.0% | 0.04% | – |
| MET | Buy | METLIFE INC | $1,327,000 | +34.2% | 21,831 | +38.6% | 0.04% | +20.0% |
| LZ | Buy | LEGALZOOM COM INC | $1,267,000 | -18.9% | 147,863 | +4.0% | 0.04% | -25.5% |
| EMR | Buy | EMERSON ELEC CO | $1,268,000 | +22.0% | 17,325 | +32.6% | 0.04% | +12.9% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,262,000 | +146.0% | 7,369 | +134.2% | 0.04% | +118.8% |
| VRSN | Buy | VERISIGN INC | $1,266,000 | +23.5% | 7,292 | +19.0% | 0.04% | +12.9% |
| SYY | Buy | SYSCO CORP | $1,280,000 | +16.7% | 18,106 | +39.9% | 0.04% | +6.1% |
| CP | Buy | CANADIAN PAC RY LTD | $1,275,000 | +476.9% | 19,110 | +504.6% | 0.04% | +400.0% |
| ESGU | New | ISHARES TResg awr msci usa | $1,224,000 | – | 15,412 | +100.0% | 0.03% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,255,000 | +6.8% | 7,346 | +10.2% | 0.03% | -5.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,253,000 | +91.6% | 20,527 | +82.3% | 0.03% | +70.0% |
| AMP | Buy | AMERIPRISE FINL INC | $1,228,000 | +59.7% | 4,873 | +50.5% | 0.03% | +47.8% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $1,196,000 | -2.7% | 31,018 | +0.2% | 0.03% | -10.8% |
| GIS | Buy | GENERAL MLS INC | $1,185,000 | +84.0% | 15,465 | +81.2% | 0.03% | +65.0% |
| MRNA | Buy | MODERNA INC | $1,217,000 | +32.4% | 10,294 | +60.0% | 0.03% | +17.9% |
| CME | Buy | CME GROUP INC | $1,194,000 | +53.5% | 6,743 | +77.4% | 0.03% | +37.5% |
| CSL | New | CARLISLE COS INC | $1,217,000 | – | 4,340 | +100.0% | 0.03% | – |
| MCHI | Buy | ISHARES TRmsci china etf | $1,181,000 | +163.0% | 27,759 | +245.3% | 0.03% | +128.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,176,000 | +83.5% | 5,610 | +98.9% | 0.03% | +68.4% |
| ECL | Buy | ECOLAB INC | $1,151,000 | +5.8% | 7,972 | +12.6% | 0.03% | -3.0% |
| DOW | Buy | DOW INC | $1,184,000 | +0.3% | 26,936 | +17.7% | 0.03% | -11.1% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,172,000 | +98.0% | 18,798 | +59.8% | 0.03% | +77.8% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,146,000 | +17.9% | 3,473 | +0.1% | 0.03% | +6.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,117,000 | +136.7% | 15,506 | +135.0% | 0.03% | +121.4% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $1,112,000 | +41.1% | 15,561 | +82.9% | 0.03% | +29.2% |
| VLO | Buy | VALERO ENERGY CORP | $1,127,000 | +67.5% | 10,546 | +66.5% | 0.03% | +55.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,146,000 | +18.9% | 5,510 | +38.2% | 0.03% | +6.9% |
| EFX | Buy | EQUIFAX INC | $1,129,000 | +265.4% | 6,588 | +289.8% | 0.03% | +244.4% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,143,000 | +359.0% | 4,645 | +463.7% | 0.03% | +287.5% |
| ALB | Buy | ALBEMARLE CORP | $1,114,000 | +145.4% | 4,214 | +93.8% | 0.03% | +121.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,092,000 | +71.7% | 8,986 | +67.9% | 0.03% | +57.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,096,000 | +349.2% | 26,097 | +372.0% | 0.03% | +328.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,096,000 | +61.4% | 4,775 | +63.8% | 0.03% | +42.9% |
| GLW | Buy | CORNING INC | $1,095,000 | +163.2% | 37,762 | +186.1% | 0.03% | +130.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,081,000 | +9.6% | 5,752 | +14.9% | 0.03% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,095,000 | +20.1% | 21,855 | +32.5% | 0.03% | +7.1% |
| AME | Buy | AMETEK INC | $1,062,000 | +55.5% | 9,365 | +50.6% | 0.03% | +38.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,041,000 | +30.9% | 12,047 | +45.4% | 0.03% | +20.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,065,000 | +49.6% | 6,950 | +65.0% | 0.03% | +31.8% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,048,000 | +2.3% | 5,075 | +2.2% | 0.03% | -6.5% |
| MTB | Buy | M & T BK CORP | $1,042,000 | +57.6% | 5,909 | +42.4% | 0.03% | +45.0% |
| DLTR | Buy | DOLLAR TREE INC | $1,054,000 | +44.8% | 7,741 | +65.8% | 0.03% | +31.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,069,000 | +347.3% | 8,208 | +411.4% | 0.03% | +314.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,002,000 | +71.0% | 9,077 | +75.1% | 0.03% | +55.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,037,000 | +18.8% | 4,630 | +11.1% | 0.03% | +7.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,008,000 | +9.4% | 28,338 | +9.7% | 0.03% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $1,014,000 | +0.7% | 35,527 | +0.0% | 0.03% | -9.7% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,033,000 | -12.2% | 22,390 | +0.4% | 0.03% | -22.2% |
| HSY | Buy | HERSHEY CO | $1,036,000 | +34.5% | 4,700 | +31.4% | 0.03% | +21.7% |
| EA | Buy | ELECTRONIC ARTS INC | $1,006,000 | +64.6% | 8,694 | +73.2% | 0.03% | +47.4% |
| Buy | SHELL PLCspon ads | $987,000 | +28.0% | 19,829 | +34.4% | 0.03% | +17.4% | |
| AEE | Buy | AMEREN CORP | $983,000 | +223.4% | 12,200 | +262.7% | 0.03% | +200.0% |
| SUSL | Buy | ISHARES TResg msci leadr | $975,000 | +263.8% | 15,785 | +290.6% | 0.03% | +237.5% |
| YUM | Buy | YUM BRANDS INC | $970,000 | +1.5% | 9,118 | +8.3% | 0.03% | -6.9% |
| PWR | Buy | QUANTA SVCS INC | $977,000 | +305.4% | 7,671 | +299.7% | 0.03% | +285.7% |
| PH | Buy | PARKER-HANNIFIN CORP | $954,000 | +80.0% | 3,936 | +82.7% | 0.03% | +62.5% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $950,000 | -4.1% | 42,695 | +0.4% | 0.03% | -13.3% |
| FAST | Buy | FASTENAL CO | $946,000 | +25.6% | 20,546 | +36.3% | 0.03% | +13.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $935,000 | +67.0% | 10,454 | +87.9% | 0.03% | +52.9% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $944,000 | +30.0% | 3,793 | +34.0% | 0.03% | +18.2% |
| XEL | Buy | XCEL ENERGY INC | $948,000 | +86.2% | 14,812 | +105.9% | 0.03% | +73.3% |
| RXDX | Buy | PROMETHEUS BIOSCIENCES INC | $911,000 | +223.0% | 15,446 | +54.5% | 0.02% | +177.8% |
| SRE | Buy | SEMPRA | $905,000 | +81.0% | 6,035 | +81.2% | 0.02% | +66.7% |
| IDXX | Buy | IDEXX LABS INC | $914,000 | +20.7% | 2,806 | +30.0% | 0.02% | +8.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $897,000 | +111.1% | 18,224 | +105.2% | 0.02% | +92.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $896,000 | +9.9% | 8,529 | +18.8% | 0.02% | 0.0% |
| STE | New | STERIS PLC | $915,000 | – | 5,505 | +100.0% | 0.02% | – |
| IT | Buy | GARTNER INC | $902,000 | +42.0% | 3,259 | +24.1% | 0.02% | +31.6% |
| DOV | Buy | DOVER CORP | $857,000 | +140.1% | 7,356 | +149.9% | 0.02% | +118.2% |
| CMI | Buy | CUMMINS INC | $888,000 | +62.6% | 4,364 | +54.6% | 0.02% | +41.2% |
| GWW | Buy | GRAINGER W W INC | $860,000 | +82.6% | 1,759 | +69.8% | 0.02% | +71.4% |
| BIIB | Buy | BIOGEN INC | $879,000 | +92.3% | 3,294 | +46.9% | 0.02% | +71.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $884,000 | +44.7% | 10,986 | +39.5% | 0.02% | +26.3% |
| MRO | Buy | MARATHON OIL CORP | $891,000 | +7.1% | 39,440 | +6.6% | 0.02% | -4.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $881,000 | +4.0% | 12,621 | +0.0% | 0.02% | -7.7% |
| PCAR | Buy | PACCAR INC | $842,000 | +58.0% | 10,065 | +55.6% | 0.02% | +43.8% |
| HPQ | Buy | HP INC | $841,000 | -22.9% | 33,767 | +1.5% | 0.02% | -30.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $834,000 | +18.3% | 12,354 | +29.0% | 0.02% | +9.5% |
| HES | Buy | HESS CORP | $827,000 | +70.2% | 7,588 | +65.2% | 0.02% | +53.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $850,000 | +62.8% | 9,968 | +76.9% | 0.02% | +43.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $785,000 | +91.9% | 4,601 | +94.8% | 0.02% | +83.3% |
| EXC | Buy | EXELON CORP | $795,000 | -7.0% | 21,215 | +12.5% | 0.02% | -15.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $792,000 | +61.0% | 5,366 | +61.3% | 0.02% | +46.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $797,000 | +187.7% | 5,099 | +218.9% | 0.02% | +175.0% |
| LECO | New | LINCOLN ELEC HLDGS INC | $809,000 | – | 6,433 | +100.0% | 0.02% | – |
| WMB | Buy | WILLIAMS COS INC | $801,000 | +6.2% | 27,991 | +15.9% | 0.02% | -4.3% |
| CNC | Buy | CENTENE CORP DEL | $819,000 | +33.2% | 10,524 | +44.7% | 0.02% | +15.8% |
| RMD | Buy | RESMED INC | $803,000 | +130.1% | 3,678 | +120.8% | 0.02% | +100.0% |
| NUE | Buy | NUCOR CORP | $794,000 | +97.0% | 7,421 | +92.4% | 0.02% | +83.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $815,000 | +33.4% | 17,158 | +43.5% | 0.02% | +15.8% |
| HCA | Buy | HCA HEALTHCARE INC | $781,000 | +94.3% | 4,250 | +77.6% | 0.02% | +75.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $768,000 | +16.0% | 8,953 | +28.7% | 0.02% | +5.0% |
| K | Buy | KELLOGG CO | $770,000 | +140.6% | 11,052 | +146.4% | 0.02% | +110.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $782,000 | +18.8% | 46,984 | +19.6% | 0.02% | +5.0% |
| IEF | New | ISHARES TR7-10 yr trsy bd | $771,000 | – | 8,028 | +100.0% | 0.02% | – |
| PPG | Buy | PPG INDS INC | $757,000 | +248.8% | 6,838 | +259.9% | 0.02% | +200.0% |
| Buy | AMPLITUDE INC | $770,000 | +13.4% | 49,778 | +4.8% | 0.02% | 0.0% | |
| PSX | Buy | PHILLIPS 66 | $756,000 | +16.3% | 9,367 | +18.1% | 0.02% | +5.0% |
| ULTA | Buy | ULTA BEAUTY INC | $769,000 | +14.4% | 1,918 | +10.1% | 0.02% | +5.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $772,000 | +53.5% | 712 | +62.6% | 0.02% | +40.0% |
| NEM | Buy | NEWMONT CORP | $722,000 | -1.5% | 17,179 | +39.9% | 0.02% | -9.1% |
| ILMN | Buy | ILLUMINA INC | $718,000 | +64.3% | 3,764 | +58.8% | 0.02% | +53.8% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $721,000 | – | 9,909 | +100.0% | 0.02% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $716,000 | +15.7% | 5,110 | +19.8% | 0.02% | +5.3% |
| AFL | Buy | AFLAC INC | $716,000 | +2.9% | 12,746 | +1.3% | 0.02% | -4.8% |
| LNG | Buy | CHENIERE ENERGY INC | $733,000 | +126.9% | 4,418 | +81.7% | 0.02% | +100.0% |
| MOS | Buy | MOSAIC CO NEW | $744,000 | +81.5% | 15,403 | +77.2% | 0.02% | +66.7% |
| CF | Buy | CF INDS HLDGS INC | $727,000 | +118.3% | 7,558 | +94.8% | 0.02% | +100.0% |
| TRMB | Buy | TRIMBLE INC | $729,000 | +60.9% | 13,429 | +72.8% | 0.02% | +42.9% |
| U | Buy | UNITY SOFTWARE INC | $737,000 | +69.4% | 23,121 | +95.8% | 0.02% | +53.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $698,000 | +10.8% | 24,868 | +14.4% | 0.02% | 0.0% |
| RNG | New | RINGCENTRAL INCcl a | $694,000 | – | 17,356 | +100.0% | 0.02% | – |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $692,000 | +5.3% | 27,506 | +1.8% | 0.02% | -5.0% |
| KR | Buy | KROGER CO | $699,000 | +17.3% | 15,981 | +26.8% | 0.02% | +5.6% |
| ALL | Buy | ALLSTATE CORP | $679,000 | +9.2% | 5,456 | +11.2% | 0.02% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $691,000 | +57.0% | 4,629 | +40.0% | 0.02% | +46.2% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $665,000 | +0.6% | 29,017 | +13.7% | 0.02% | -10.0% |
| GPN | Buy | GLOBAL PMTS INC | $661,000 | +43.4% | 6,115 | +46.9% | 0.02% | +28.6% |
| Buy | CONSTELLATION ENERGY CORP | $671,000 | +100.9% | 8,064 | +38.4% | 0.02% | +80.0% | |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $655,000 | -8.9% | 7,422 | +0.6% | 0.02% | -18.2% |
| TIP | New | ISHARES TRtips bd etf | $643,000 | – | 6,135 | +100.0% | 0.02% | – |
| ANSS | Buy | ANSYS INC | $671,000 | +7.9% | 3,026 | +16.4% | 0.02% | -5.3% |
| NTAP | Buy | NETAPP INC | $648,000 | +37.6% | 10,481 | +45.1% | 0.02% | +28.6% |
| PSTG | Buy | PURE STORAGE INCcl a | $610,000 | +173.5% | 22,296 | +157.6% | 0.02% | +142.9% |
| NICE | New | NICE LTDsponsored adr | $618,000 | – | 3,281 | +100.0% | 0.02% | – |
| CLX | Buy | CLOROX CO DEL | $626,000 | +26.5% | 4,879 | +38.8% | 0.02% | +13.3% |
| AOS | New | SMITH A O CORP | $610,000 | – | 12,564 | +100.0% | 0.02% | – |
| OKE | Buy | ONEOK INC NEW | $633,000 | +12.2% | 12,349 | +21.5% | 0.02% | 0.0% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $629,000 | – | 12,786 | +100.0% | 0.02% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $631,000 | – | 355 | +100.0% | 0.02% | – |
| RSG | Buy | REPUBLIC SVCS INC | $607,000 | +36.1% | 4,460 | +30.9% | 0.02% | +21.4% |
| DPZ | Buy | DOMINOS PIZZA INC | $613,000 | -17.3% | 1,974 | +3.8% | 0.02% | -22.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $629,000 | -3.8% | 2,208 | +8.1% | 0.02% | -15.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $620,000 | +27.6% | 11,018 | +43.4% | 0.02% | +13.3% |
| KHC | Buy | KRAFT HEINZ CO | $621,000 | +3.2% | 18,621 | +18.0% | 0.02% | -5.6% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $568,000 | +7.6% | 3,223 | +28.3% | 0.02% | 0.0% |
| O | Buy | REALTY INCOME CORP | $589,000 | +44.4% | 10,125 | +69.5% | 0.02% | +33.3% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $568,000 | +14.1% | 5,896 | +20.1% | 0.02% | +6.7% |
| ES | Buy | EVERSOURCE ENERGY | $569,000 | +68.8% | 7,302 | +83.0% | 0.02% | +60.0% |
| TXT | Buy | TEXTRON INC | $596,000 | +152.5% | 10,236 | +165.0% | 0.02% | +128.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $592,000 | +10.4% | 5,938 | +23.5% | 0.02% | 0.0% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $597,000 | – | 44,300 | +100.0% | 0.02% | – |
| PDD | Buy | PINDUODUO INCsponsored ads | $570,000 | +3.3% | 9,101 | +2.0% | 0.02% | -5.9% |
| ACVA | Buy | ACV AUCTIONS INC | $538,000 | +25.1% | 74,793 | +13.8% | 0.02% | +15.4% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $544,000 | – | 4,425 | +100.0% | 0.02% | – |
| Buy | COUCHBASE INC | $535,000 | +118.4% | 37,489 | +151.6% | 0.02% | +114.3% | |
| FICO | Buy | FAIR ISAAC CORP | $562,000 | +170.2% | 1,363 | +163.1% | 0.02% | +150.0% |
| MUB | New | ISHARES TRnational mun etf | $532,000 | – | 5,185 | +100.0% | 0.02% | – |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $539,000 | +1.9% | 33,166 | +9.4% | 0.02% | -6.2% |
| TFX | New | TELEFLEX INCORPORATED | $563,000 | – | 2,793 | +100.0% | 0.02% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $531,000 | +50.4% | 2,641 | +47.5% | 0.02% | +36.4% |
| LW | Buy | LAMB WESTON HLDGS INC | $504,000 | +43.2% | 6,520 | +32.2% | 0.01% | +27.3% |
| VMC | Buy | VULCAN MATLS CO | $524,000 | +76.4% | 3,325 | +59.3% | 0.01% | +55.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $523,000 | +10.1% | 13,565 | +19.2% | 0.01% | 0.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $500,000 | +57.2% | 3,195 | +58.3% | 0.01% | +40.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $510,000 | +11.1% | 10,110 | +22.4% | 0.01% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $511,000 | +0.8% | 4,245 | +1.4% | 0.01% | -6.7% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $498,000 | -1.6% | 5,184 | +4.1% | 0.01% | -6.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $519,000 | -5.1% | 4,266 | +1.0% | 0.01% | -17.6% |
| STT | Buy | STATE STR CORP | $495,000 | +27.2% | 8,143 | +28.9% | 0.01% | +16.7% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $511,000 | +20.2% | 25,476 | +12.4% | 0.01% | +7.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $499,000 | +42.6% | 15,612 | +49.8% | 0.01% | +27.3% |
| KDP | Buy | KEURIG DR PEPPER INC | $492,000 | +50.9% | 13,736 | +49.3% | 0.01% | +40.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $525,000 | +49.1% | 3,638 | +47.3% | 0.01% | +27.3% |
| URI | Buy | UNITED RENTALS INC | $463,000 | +33.8% | 1,714 | +20.4% | 0.01% | +30.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $487,000 | +3.2% | 4,470 | +15.9% | 0.01% | -7.1% |
| ARW | New | ARROW ELECTRS INC | $461,000 | – | 5,003 | +100.0% | 0.01% | – |
| KEY | Buy | KEYCORP | $479,000 | +65.2% | 29,900 | +77.7% | 0.01% | +44.4% |
| PHM | Buy | PULTE GROUP INC | $468,000 | +87.2% | 12,492 | +98.0% | 0.01% | +62.5% |
| RJF | Buy | RAYMOND JAMES FINL INC | $467,000 | +35.0% | 4,721 | +22.1% | 0.01% | +30.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $483,000 | -1.4% | 3,369 | +3.0% | 0.01% | -13.3% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $476,000 | -3.8% | 5,932 | +0.3% | 0.01% | -13.3% |
| EEMV | New | ISHARES INCmsci emerg mrkt | $472,000 | – | 9,305 | +100.0% | 0.01% | – |
| CAG | Buy | CONAGRA BRANDS INC | $465,000 | +8.4% | 14,263 | +13.9% | 0.01% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $476,000 | +68.2% | 39,695 | +86.3% | 0.01% | +44.4% |
| AA | New | ALCOA CORP | $461,000 | – | 13,700 | +100.0% | 0.01% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $474,000 | +29.5% | 2,601 | +28.0% | 0.01% | +18.2% |
| HAL | Buy | HALLIBURTON CO | $468,000 | -8.2% | 19,017 | +16.8% | 0.01% | -13.3% |
| GH | Buy | GUARDANT HEALTH INC | $486,000 | +44.2% | 9,024 | +8.1% | 0.01% | +30.0% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $487,000 | -10.3% | 122,674 | +3.1% | 0.01% | -18.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $452,000 | +179.0% | 34,292 | +154.9% | 0.01% | +140.0% |
| DFS | Buy | DISCOVER FINL SVCS | $452,000 | +15.3% | 4,977 | +20.2% | 0.01% | 0.0% |
| CTXS | Buy | CITRIX SYS INC | $435,000 | +45.5% | 4,184 | +36.1% | 0.01% | +33.3% |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $449,000 | – | 19,100 | +100.0% | 0.01% | – |
| BRO | Buy | BROWN & BROWN INC | $426,000 | +9.5% | 7,039 | +5.7% | 0.01% | 0.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $453,000 | +44.3% | 2,075 | +22.1% | 0.01% | +20.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $439,000 | +100.5% | 14,750 | +95.3% | 0.01% | +71.4% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $440,000 | – | 1,303 | +100.0% | 0.01% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $436,000 | +59.1% | 4,651 | +60.7% | 0.01% | +50.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $444,000 | +80.5% | 1,345 | +52.8% | 0.01% | +71.4% |
| AFRM | New | AFFIRM HLDGS INC | $437,000 | – | 23,308 | +100.0% | 0.01% | – |
| Buy | RIVIAN AUTOMOTIVE INC | $434,000 | +33.1% | 13,175 | +4.1% | 0.01% | +20.0% | |
| HEI | New | HEICO CORP NEW | $436,000 | – | 3,025 | +100.0% | 0.01% | – |
| ROST | Buy | ROSS STORES INC | $433,000 | +102.3% | 5,139 | +69.0% | 0.01% | +100.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $429,000 | +9.4% | 28,261 | +22.1% | 0.01% | 0.0% |
| NDSN | Buy | NORDSON CORP | $433,000 | +59.2% | 2,041 | +51.7% | 0.01% | +50.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $407,000 | -4.9% | 5,119 | +0.3% | 0.01% | -15.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $408,000 | +29.9% | 2,193 | +35.6% | 0.01% | +10.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $407,000 | +35.7% | 775 | +38.6% | 0.01% | +22.2% |
| EIX | Buy | EDISON INTL | $390,000 | +24.6% | 6,888 | +39.2% | 0.01% | +22.2% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $383,000 | -5.9% | 8,016 | +0.3% | 0.01% | -8.3% |
| PPL | Buy | PPL CORP | $397,000 | +55.1% | 15,660 | +66.3% | 0.01% | +37.5% |
| PODD | Buy | INSULET CORP | $407,000 | +41.8% | 1,774 | +34.5% | 0.01% | +22.2% |
| HRL | Buy | HORMEL FOODS CORP | $384,000 | +21.5% | 8,453 | +26.7% | 0.01% | +10.0% |
| FTV | Buy | FORTIVE CORP | $385,000 | +23.0% | 6,610 | +14.7% | 0.01% | +22.2% |
| MDB | Buy | MONGODB INCcl a | $390,000 | -5.6% | 1,962 | +23.2% | 0.01% | -15.4% |
| CSGP | Buy | COSTAR GROUP INC | $404,000 | +18.5% | 5,798 | +2.6% | 0.01% | +10.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $402,000 | +93.3% | 10,640 | +59.9% | 0.01% | +83.3% |
| CAH | Buy | CARDINAL HEALTH INC | $388,000 | +92.1% | 5,813 | +50.5% | 0.01% | +83.3% |
| FVRR | Buy | FIVERR INTL LTD | $396,000 | -10.4% | 12,944 | +0.6% | 0.01% | -15.4% |
| New | ASPEN TECHNOLOGY INC | $401,000 | – | 1,682 | +100.0% | 0.01% | – | |
| TSN | Buy | TYSON FOODS INCcl a | $407,000 | +17.0% | 6,174 | +52.7% | 0.01% | 0.0% |
| NVR | Buy | NVR INC | $415,000 | +57.2% | 104 | +57.6% | 0.01% | +37.5% |
| MKC | Buy | MCCORMICK & CO INC | $374,000 | -0.3% | 5,253 | +16.8% | 0.01% | -9.1% |
| LKQ | Buy | LKQ CORP | $349,000 | +37.4% | 7,408 | +43.0% | 0.01% | +25.0% |
| APA | Buy | APA CORPORATION | $379,000 | +11.8% | 11,093 | +14.3% | 0.01% | 0.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $347,000 | +43.4% | 5,205 | +50.8% | 0.01% | +42.9% |
| JBL | New | JABIL INC | $354,000 | – | 6,130 | +100.0% | 0.01% | – |
| CABO | Buy | CABLE ONE INC | $349,000 | 0.0% | 409 | +50.9% | 0.01% | -9.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $366,000 | +25.8% | 4,863 | +46.1% | 0.01% | +11.1% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $373,000 | -3.9% | 3,262 | +0.3% | 0.01% | -16.7% |
| FE | Buy | FIRSTENERGY CORP | $374,000 | +39.6% | 10,098 | +44.7% | 0.01% | +25.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $350,000 | +4.2% | 3,142 | +10.9% | 0.01% | 0.0% |
| CGNX | Buy | COGNEX CORP | $355,000 | +57.1% | 8,554 | +61.1% | 0.01% | +42.9% |
| USFD | New | US FOODS HLDG CORP | $382,000 | – | 14,453 | +100.0% | 0.01% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $369,000 | +7.6% | 2,590 | +3.8% | 0.01% | 0.0% |
| Buy | APOLLO GLOBAL MGMT INC | $371,000 | +29.7% | 7,979 | +35.2% | 0.01% | +11.1% | |
| AVB | Buy | AVALONBAY CMNTYS INC | $361,000 | +71.9% | 1,961 | +80.9% | 0.01% | +66.7% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $360,000 | +22.0% | 12,599 | +41.5% | 0.01% | +11.1% |
| BAX | Buy | BAXTER INTL INC | $356,000 | +76.2% | 6,616 | +110.0% | 0.01% | +66.7% |
| BBY | Buy | BEST BUY INC | $380,000 | +10.8% | 6,002 | +14.2% | 0.01% | 0.0% |
| WAB | Buy | WABTEC | $335,000 | +20.9% | 4,112 | +21.8% | 0.01% | +12.5% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $321,000 | – | 4,001 | +100.0% | 0.01% | – |
| CCL | Buy | CARNIVAL CORP | $346,000 | -5.5% | 49,325 | +16.7% | 0.01% | -18.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $324,000 | +52.8% | 4,723 | +82.1% | 0.01% | +50.0% |
| HDV | New | ISHARES TRcore high dv etf | $311,000 | – | 3,412 | +100.0% | 0.01% | – |
| WELL | Buy | WELLTOWER INC | $326,000 | -9.2% | 5,076 | +16.4% | 0.01% | -18.2% |
| CMS | New | CMS ENERGY CORP | $345,000 | – | 5,922 | +100.0% | 0.01% | – |
| FMC | Buy | FMC CORP | $330,000 | +25.0% | 3,125 | +26.8% | 0.01% | +12.5% |
| QRVO | Buy | QORVO INC | $343,000 | -4.2% | 4,317 | +13.8% | 0.01% | -18.2% |
| EQNR | New | EQUINOR ASAsponsored adr | $334,000 | – | 10,075 | +100.0% | 0.01% | – |
| TRGP | Buy | TARGA RES CORP | $343,000 | +4.3% | 5,676 | +2.9% | 0.01% | -10.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $317,000 | +38.4% | 4,722 | +48.6% | 0.01% | +28.6% |
| NTRS | Buy | NORTHERN TR CORP | $324,000 | +59.6% | 3,783 | +79.5% | 0.01% | +50.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $335,000 | +13.9% | 6,582 | +13.9% | 0.01% | 0.0% |
| VTRS | Buy | VIATRIS INC | $338,000 | +148.5% | 39,630 | +205.9% | 0.01% | +125.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $324,000 | +4.2% | 5,233 | +10.1% | 0.01% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $346,000 | +30.6% | 2,006 | +28.8% | 0.01% | +12.5% |
| IP | Buy | INTERNATIONAL PAPER CO | $312,000 | -14.5% | 9,838 | +12.6% | 0.01% | -18.2% |
| IRM | Buy | IRON MTN INC DEL | $329,000 | +7.2% | 7,487 | +18.7% | 0.01% | 0.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $335,000 | -1.5% | 15,961 | +35.7% | 0.01% | -10.0% |
| FDS | New | FACTSET RESH SYS INC | $336,000 | – | 839 | +100.0% | 0.01% | – |
| Buy | DRAFTKINGS INC NEW | $320,000 | +44.1% | 21,106 | +11.1% | 0.01% | +28.6% | |
| CNP | New | CENTERPOINT ENERGY INC | $333,000 | – | 11,802 | +100.0% | 0.01% | – |
| AVY | Buy | AVERY DENNISON CORP | $280,000 | +14.3% | 1,721 | +13.6% | 0.01% | +14.3% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $298,000 | +18.7% | 6,205 | +34.7% | 0.01% | 0.0% |
| LBRDK | New | LIBERTY BROADBAND CORP | $284,000 | – | 3,849 | +100.0% | 0.01% | – |
| GOVT | Buy | ISHARES TRus treas bd etf | $290,000 | -4.6% | 12,759 | +0.4% | 0.01% | -11.1% |
| IEX | New | IDEX CORP | $279,000 | – | 1,396 | +100.0% | 0.01% | – |
| SGEN | Buy | SEAGEN INC | $294,000 | +40.7% | 2,145 | +81.9% | 0.01% | +33.3% |
| SEE | New | SEALED AIR CORP NEW | $306,000 | – | 6,871 | +100.0% | 0.01% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $302,000 | +11.9% | 9,777 | +30.6% | 0.01% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $307,000 | -7.8% | 5,711 | +2.8% | 0.01% | -20.0% |
| TER | Buy | TERADYNE INC | $274,000 | +17.6% | 3,642 | +40.3% | 0.01% | +14.3% |
| ETR | Buy | ENTERGY CORP NEW | $286,000 | +36.2% | 2,845 | +52.7% | 0.01% | +33.3% |
| EMN | New | EASTMAN CHEM CO | $306,000 | – | 4,308 | +100.0% | 0.01% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $287,000 | +24.8% | 919 | +2.0% | 0.01% | +14.3% |
| DTE | Buy | DTE ENERGY CO | $291,000 | +24.9% | 2,529 | +37.7% | 0.01% | +14.3% |
| WAT | Buy | WATERS CORP | $305,000 | -12.6% | 1,133 | +7.5% | 0.01% | -27.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $275,000 | +53.6% | 22,876 | +62.0% | 0.01% | +60.0% |
| NLSN | New | NIELSEN HLDGS PLC | $302,000 | – | 10,886 | +100.0% | 0.01% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $279,000 | – | 1,392 | +100.0% | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC | $280,000 | – | 7,150 | +100.0% | 0.01% | – |
| ABMD | New | ABIOMED INC | $303,000 | – | 1,232 | +100.0% | 0.01% | – |
| AES | New | AES CORP | $307,000 | – | 13,572 | +100.0% | 0.01% | – |
| VICI | New | VICI PPTYS INC | $270,000 | – | 9,035 | +100.0% | 0.01% | – |
| New | BRAZE INC | $258,000 | – | 7,397 | +100.0% | 0.01% | – | |
| AMCR | Buy | AMCOR PLCord | $246,000 | +13.4% | 22,880 | +31.0% | 0.01% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $253,000 | +22.2% | 2,785 | +60.3% | 0.01% | +16.7% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $252,000 | +10.5% | 44,218 | +19.0% | 0.01% | 0.0% |
| INTF | New | ISHARES TRintl eqty factor | $246,000 | – | 11,754 | +100.0% | 0.01% | – |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $255,000 | -3.8% | 8,155 | +0.5% | 0.01% | -12.5% |
| LNT | Buy | ALLIANT ENERGY CORP | $239,000 | +14.4% | 4,516 | +26.5% | 0.01% | +16.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $237,000 | +9.2% | 3,611 | +16.9% | 0.01% | 0.0% |
| ROL | New | ROLLINS INC | $245,000 | – | 7,077 | +100.0% | 0.01% | – |
| SJM | New | SMUCKER J M CO | $263,000 | – | 1,917 | +100.0% | 0.01% | – |
| GNRC | Buy | GENERAC HLDGS INC | $272,000 | -5.6% | 1,525 | +11.5% | 0.01% | -22.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $258,000 | +12.2% | 3,436 | +56.7% | 0.01% | 0.0% |
| DT | Buy | DYNATRACE INC | $241,000 | -7.7% | 6,930 | +4.8% | 0.01% | -12.5% |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $259,000 | – | 6,047 | +100.0% | 0.01% | – |
| DRE | Buy | DUKE REALTY CORP | $251,000 | -6.3% | 5,200 | +6.8% | 0.01% | -12.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $261,000 | +7.4% | 2,129 | +16.6% | 0.01% | 0.0% |
| RE | New | EVEREST RE GROUP LTD | $244,000 | – | 931 | +100.0% | 0.01% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $254,000 | – | 1,146 | +100.0% | 0.01% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $264,000 | +18.4% | 3,473 | +28.5% | 0.01% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $272,000 | +6.7% | 8,366 | +47.0% | 0.01% | -12.5% |
| NRG | Buy | NRG ENERGY INC | $239,000 | +5.3% | 6,249 | +5.2% | 0.01% | 0.0% |
| PFN | New | PIMCO INCOME STRATEGY FD II | $255,000 | – | 36,907 | +100.0% | 0.01% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $255,000 | +25.6% | 3,535 | +16.2% | 0.01% | +16.7% |
| ATO | Buy | ATMOS ENERGY CORP | $262,000 | +18.0% | 2,571 | +29.8% | 0.01% | 0.0% |
| DRI | New | DARDEN RESTAURANTS INC | $259,000 | – | 2,049 | +100.0% | 0.01% | – |
| IBN | New | ICICI BANK LIMITEDadr | $237,000 | – | 11,317 | +100.0% | 0.01% | – |
| New | PROMIS NEUROSCIENCES INC | $240,000 | – | 39,191 | +100.0% | 0.01% | – | |
| HOLX | New | HOLOGIC INC | $222,000 | – | 3,442 | +100.0% | 0.01% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $210,000 | – | 603 | +100.0% | 0.01% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $209,000 | -3.7% | 3,749 | +0.1% | 0.01% | -14.3% |
| GDDY | Buy | GODADDY INCcl a | $230,000 | +6.5% | 3,247 | +4.6% | 0.01% | -14.3% |
| BEN | New | FRANKLIN RESOURCES INC | $201,000 | – | 9,327 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL RAND INC | $222,000 | – | 5,140 | +100.0% | 0.01% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $221,000 | -7.1% | 955 | +9.8% | 0.01% | -14.3% |
| IONS | New | IONIS PHARMACEUTICALS INC | $220,000 | – | 4,983 | +100.0% | 0.01% | – |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $203,000 | -1.0% | 3,227 | +0.2% | 0.01% | 0.0% |
| CTLT | Buy | CATALENT INC | $218,000 | +0.9% | 3,019 | +50.1% | 0.01% | -14.3% |
| VTR | New | VENTAS INC | $214,000 | – | 5,324 | +100.0% | 0.01% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $207,000 | – | 2,512 | +100.0% | 0.01% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $229,000 | – | 4,163 | +100.0% | 0.01% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $209,000 | – | 1,914 | +100.0% | 0.01% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $203,000 | – | 1,957 | +100.0% | 0.01% | – |
| KIM | New | KIMCO RLTY CORP | $203,000 | – | 11,012 | +100.0% | 0.01% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $209,000 | – | 2,267 | +100.0% | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORP | $214,000 | – | 5,692 | +100.0% | 0.01% | – |
| SYF | New | SYNCHRONY FINANCIAL | $202,000 | – | 7,182 | +100.0% | 0.01% | – |
| TPR | New | TAPESTRY INC | $210,000 | – | 7,394 | +100.0% | 0.01% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $221,000 | – | 2,968 | +100.0% | 0.01% | – |
| LNC | New | LINCOLN NATL CORP IND | $222,000 | – | 5,059 | +100.0% | 0.01% | – |
| WEX | New | WEX INC | $207,000 | – | 1,628 | +100.0% | 0.01% | – |
| MAS | New | MASCO CORP | $230,000 | – | 4,922 | +100.0% | 0.01% | – |
| XYL | New | XYLEM INC | $223,000 | – | 2,557 | +100.0% | 0.01% | – |
| ZG | Buy | ZILLOW GROUP INCcl a | $215,000 | -8.9% | 7,527 | +1.3% | 0.01% | -14.3% |
| PCTY | New | PAYLOCITY HLDG CORP | $215,000 | – | 889 | +100.0% | 0.01% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $227,000 | – | 5,451 | +100.0% | 0.01% | – |
| IVZ | Buy | INVESCO LTD | $216,000 | +30.9% | 15,779 | +54.2% | 0.01% | +20.0% |
| NTNX | New | NUTANIX INCcl a | $205,000 | – | 9,858 | +100.0% | 0.01% | – |
| HYFM | Buy | HYDROFARM HLDGS GROUP INC | $184,000 | -18.2% | 94,719 | +46.4% | 0.01% | -28.6% |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $191,000 | – | 17,920 | +100.0% | 0.01% | – |
| HST | New | HOST HOTELS & RESORTS INC | $188,000 | – | 11,845 | +100.0% | 0.01% | – |
| VIAC | New | PARAMOUNT GLOBAL | $195,000 | – | 10,254 | +100.0% | 0.01% | – |
| BGCP | New | BGC PARTNERS INCcl a | $172,000 | – | 54,725 | +100.0% | 0.01% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $132,000 | – | 18,068 | +100.0% | 0.00% | – |
| New | PARDES BIOSCIENCES INC | $105,000 | – | 56,672 | +100.0% | 0.00% | – | |
| STKS | New | THE ONE GROUP HOSPITALITY IN | $93,000 | – | 14,000 | +100.0% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $92,000 | +5.7% | 51,264 | +20.5% | 0.00% | 0.0% |
| BIGZ | New | BLACKROCK INNOVATION AND GRW | $121,000 | – | 16,652 | +100.0% | 0.00% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $123,000 | +2.5% | 22,356 | +9.8% | 0.00% | -25.0% |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $95,000 | – | 16,972 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $62,000 | – | 13,972 | +100.0% | 0.00% | – |
| New | NATWEST GROUP PLCspons adr | $64,000 | – | 12,919 | +100.0% | 0.00% | – | |
| UUUU | New | ENERGY FUELS INC | $78,000 | – | 12,729 | +100.0% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $81,000 | – | 16,537 | +100.0% | 0.00% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $43,000 | – | 11,750 | +100.0% | 0.00% | – |
| INVO | New | INVO BIOSCIENCE INC | $53,000 | – | 50,000 | +100.0% | 0.00% | – |
| Buy | CORE SCIENTIFIC INC | $52,000 | +246.7% | 40,000 | +300.0% | 0.00% | – | |
| KGC | New | KINROSS GOLD CORP | $38,000 | – | 10,186 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $40,000 | -9.1% | 17,309 | +9.7% | 0.00% | 0.0% |
| ABEV | New | AMBEV SAsponsored adr | $31,000 | – | 10,959 | +100.0% | 0.00% | – |
| AVCT | New | AMERICAN VRTUAL CLOUD TECH I | $10,000 | – | 50,300 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-04
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 | 2024-05-09 |
| 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 |
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.