$3.57 Billion is the total value of IEQ CAPITAL, LLC's 1023 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $191,053,161 | -5.8% | 1,470,430 | +0.1% | 5.35% | -3.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $173,667,271 | +20.2% | 454,116 | +12.3% | 4.86% | +22.6% |
| OEF | Buy | ISHARES TRs&p 100 etf | $164,328,429 | +5.4% | 963,408 | +0.4% | 4.60% | +7.5% |
| MSFT | Buy | MICROSOFT CORP | $141,867,919 | +7.0% | 591,560 | +4.0% | 3.97% | +9.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $74,624,542 | -5.1% | 845,795 | +2.9% | 2.09% | -3.2% |
| CRM | Buy | SALESFORCE INC | $66,279,729 | -0.6% | 499,885 | +7.8% | 1.86% | +1.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $42,442,276 | +13.2% | 279,501 | +0.8% | 1.19% | +15.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $33,644,276 | +25.3% | 63,459 | +19.3% | 0.94% | +27.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $33,477,468 | +28.2% | 108,377 | +10.8% | 0.94% | +30.7% |
| Buy | HASHICORP INC | $31,957,781 | -13.0% | 1,168,902 | +2.5% | 0.90% | -11.2% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $31,265,843 | +13.9% | 163,533 | +6.9% | 0.88% | +16.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $28,675,865 | +34.6% | 213,839 | +4.9% | 0.80% | +37.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $25,651,426 | +22.7% | 145,210 | +13.4% | 0.72% | +25.1% |
| V | Buy | VISA INC | $25,054,833 | +19.3% | 120,595 | +2.0% | 0.70% | +21.9% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $24,194,845 | +15.5% | 138,891 | +8.4% | 0.68% | +17.7% |
| HD | Buy | HOME DEPOT INC | $22,623,660 | +27.3% | 71,625 | +11.2% | 0.63% | +29.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $21,880,809 | +16.5% | 56,950 | +8.7% | 0.61% | +18.8% |
| NVDA | Buy | NVIDIA CORPORATION | $21,062,846 | +80.8% | 144,128 | +50.2% | 0.59% | +84.4% |
| PEP | Buy | PEPSICO INC | $20,826,452 | +18.8% | 115,280 | +7.3% | 0.58% | +21.2% |
| IWB | Buy | ISHARES TRrus 1000 etf | $18,365,659 | +8.6% | 87,239 | +1.8% | 0.51% | +10.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $17,840,814 | +24.7% | 51,306 | +2.0% | 0.50% | +27.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $17,430,282 | +10.9% | 31,652 | +2.1% | 0.49% | +13.2% |
| COIN | Buy | COINBASE GLOBAL INC | $17,411,252 | -43.7% | 491,982 | +2.7% | 0.49% | -42.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $17,256,747 | +39.9% | 51,278 | +14.4% | 0.48% | +42.5% |
| New | ATLASSIAN CORPORATIONcl a | $16,650,034 | – | 129,391 | +100.0% | 0.47% | – | |
| ABBV | Buy | ABBVIE INC | $16,190,636 | +33.6% | 100,184 | +10.9% | 0.45% | +36.0% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $15,753,643 | +37.5% | 118,985 | +29.6% | 0.44% | +40.0% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $15,603,177 | +11.7% | 142,456 | +12.1% | 0.44% | +13.8% |
| NKE | Buy | NIKE INCcl b | $14,473,162 | +80.4% | 123,691 | +28.1% | 0.40% | +84.1% |
| LLY | Buy | LILLY ELI & CO | $13,454,426 | +22.9% | 36,776 | +8.7% | 0.38% | +25.7% |
| CVX | Buy | CHEVRON CORP NEW | $13,422,665 | +35.4% | 74,782 | +8.4% | 0.38% | +38.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $13,357,614 | +18.1% | 203,498 | +0.7% | 0.37% | +20.3% |
| XOM | Buy | EXXON MOBIL CORP | $13,021,886 | +33.9% | 118,059 | +6.0% | 0.36% | +36.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $12,889,385 | +21.8% | 154,809 | +5.2% | 0.36% | +24.5% |
| NFLX | Buy | NETFLIX INC | $12,334,866 | +39.3% | 41,830 | +11.2% | 0.34% | +42.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $12,212,347 | +10.6% | 45,767 | +6.7% | 0.34% | +12.9% |
| AMGN | Buy | AMGEN INC | $11,909,485 | +24.4% | 45,346 | +6.7% | 0.33% | +26.6% |
| PFE | Buy | PFIZER INC | $11,814,048 | +37.3% | 230,562 | +17.2% | 0.33% | +40.3% |
| MRK | Buy | MERCK & CO INC | $11,253,261 | +49.0% | 101,426 | +15.6% | 0.32% | +52.2% |
| MCD | Buy | MCDONALDS CORP | $10,839,411 | +15.4% | 41,132 | +1.1% | 0.30% | +17.8% |
| BAC | Buy | BANK AMERICA CORP | $10,763,186 | +12.0% | 324,976 | +2.1% | 0.30% | +14.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $10,517,791 | +5.0% | 32,929 | +1.1% | 0.30% | +7.3% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $10,231,165 | +16.1% | 59,459 | +17.6% | 0.29% | +18.2% |
| CSCO | Buy | CISCO SYS INC | $9,618,398 | +30.6% | 201,898 | +9.6% | 0.27% | +33.2% |
| ABT | Buy | ABBOTT LABS | $9,608,390 | +35.3% | 87,516 | +19.2% | 0.27% | +37.9% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $8,866,175 | +125.0% | 96,930 | +125.3% | 0.25% | +129.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $8,796,507 | +16.9% | 81,291 | +2.5% | 0.25% | +18.8% |
| BX | Buy | BLACKSTONE INC | $8,530,770 | +6.1% | 114,986 | +19.6% | 0.24% | +8.1% |
| Buy | NU HLDGS LTD | $8,307,476 | +86.0% | 2,041,149 | +101.1% | 0.23% | +89.4% | |
| LOW | Buy | LOWES COS INC | $8,192,717 | +10.6% | 41,119 | +4.2% | 0.23% | +12.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $8,077,681 | +2.2% | 38,301 | +0.4% | 0.23% | +4.1% |
| SIVB | Buy | SVB FINANCIAL GROUP | $7,733,862 | -8.8% | 33,605 | +33.1% | 0.22% | -6.9% |
| WMT | Buy | WALMART INC | $7,577,857 | +72.7% | 53,444 | +57.9% | 0.21% | +76.7% |
| MS | Buy | MORGAN STANLEY | $7,562,126 | +22.5% | 88,945 | +13.8% | 0.21% | +25.4% |
| SYK | Buy | STRYKER CORPORATION | $7,493,019 | +30.7% | 30,647 | +8.3% | 0.21% | +33.8% |
| SBUX | Buy | STARBUCKS CORP | $7,256,199 | +49.5% | 73,147 | +27.0% | 0.20% | +52.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $7,025,854 | +64.6% | 20,461 | +40.5% | 0.20% | +68.4% |
| NEE | Buy | NEXTERA ENERGY INC | $6,974,365 | +16.4% | 83,426 | +9.2% | 0.20% | +18.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,628,530 | +28.8% | 13,625 | +2.2% | 0.19% | +31.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $6,521,868 | +6.9% | 111,485 | +5.7% | 0.18% | +8.9% |
| IWR | Buy | ISHARES TRrus mid cap etf | $6,459,484 | +9.8% | 95,767 | +1.2% | 0.18% | +12.4% |
| HON | Buy | HONEYWELL INTL INC | $6,190,807 | +63.6% | 28,889 | +27.5% | 0.17% | +66.3% |
| DE | Buy | DEERE & CO | $6,134,895 | +42.4% | 14,308 | +10.9% | 0.17% | +45.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $6,153,009 | +13.4% | 42,414 | +0.5% | 0.17% | +15.4% |
| DASH | Buy | DOORDASH INCcl a | $6,064,616 | +10.8% | 124,224 | +12.2% | 0.17% | +13.3% |
| INTC | Buy | INTEL CORP | $6,064,240 | +125.7% | 229,446 | +120.1% | 0.17% | +129.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $6,000,666 | +10.9% | 25,123 | +5.0% | 0.17% | +12.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,956,144 | +182.1% | 170,321 | +136.7% | 0.17% | +187.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $5,893,011 | -6.4% | 238,294 | +0.3% | 0.16% | -4.6% |
| NOW | Buy | SERVICENOW INC | $5,688,643 | +18.1% | 14,652 | +14.9% | 0.16% | +20.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,609,523 | +68.5% | 142,373 | +62.4% | 0.16% | +72.5% |
| PEN | Buy | PENUMBRA INC | $5,557,273 | +17.3% | 24,981 | +0.0% | 0.16% | +20.0% |
| CB | Buy | CHUBB LIMITED | $5,570,767 | +52.9% | 25,253 | +26.1% | 0.16% | +56.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,509,158 | +19.1% | 76,569 | +17.7% | 0.15% | +21.3% |
| LRCX | Buy | LAM RESEARCH CORP | $5,435,571 | +39.6% | 12,932 | +21.6% | 0.15% | +42.1% |
| BLK | Buy | BLACKROCK INC | $5,403,809 | +31.3% | 7,625 | +2.0% | 0.15% | +33.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,385,451 | +36.5% | 38,225 | +15.1% | 0.15% | +39.8% |
| GILD | Buy | GILEAD SCIENCES INC | $5,309,781 | +51.3% | 61,849 | +8.7% | 0.15% | +55.2% |
| LIN | Buy | LINDE PLC | $5,288,792 | +28.3% | 16,214 | +6.1% | 0.15% | +31.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $5,062,117 | +15.0% | 101,242 | +2.3% | 0.14% | +17.4% |
| WFC | Buy | WELLS FARGO CO NEW | $5,030,307 | +5.4% | 121,829 | +2.7% | 0.14% | +7.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $4,912,640 | +69.8% | 2,438 | +38.4% | 0.14% | +74.7% |
| TJX | Buy | TJX COS INC NEW | $4,928,465 | +36.0% | 61,916 | +6.1% | 0.14% | +39.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,916,348 | +138.8% | 34,806 | +115.1% | 0.14% | +142.1% |
| CAT | Buy | CATERPILLAR INC | $4,850,058 | +72.0% | 20,245 | +17.9% | 0.14% | +76.6% |
| DBX | Buy | DROPBOX INCcl a | $4,729,028 | +12.8% | 211,306 | +4.4% | 0.13% | +14.8% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $4,716,873 | +17.9% | 90,552 | +0.2% | 0.13% | +20.0% |
| TXG | Buy | 10X GENOMICS INC | $4,684,180 | +57.0% | 128,545 | +22.7% | 0.13% | +59.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,560,164 | +29.9% | 68,420 | +6.9% | 0.13% | +33.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $4,452,709 | +51.1% | 16,781 | +6.7% | 0.12% | +54.3% |
| QCOM | Buy | QUALCOMM INC | $4,451,420 | +2.7% | 40,489 | +5.5% | 0.12% | +5.0% |
| DLY | New | DOUBLELINE YIELD OPPORTUNITI | $4,272,318 | – | 325,634 | +100.0% | 0.12% | – |
| ANTM | Buy | ELEVANCE HEALTH INC | $4,242,192 | +26.8% | 8,270 | +12.3% | 0.12% | +29.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,141,934 | +48.9% | 16,694 | +27.4% | 0.12% | +52.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $4,146,497 | +5.9% | 14,359 | +6.2% | 0.12% | +8.4% |
| TMUS | Buy | T-MOBILE US INC | $4,097,883 | +6.2% | 29,271 | +1.8% | 0.12% | +8.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,986,588 | +30.2% | 18,097 | +6.8% | 0.11% | +33.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,983,687 | +18.2% | 7,302 | +1.9% | 0.11% | +21.7% |
| TWLO | Buy | TWILIO INCcl a | $3,969,530 | -22.2% | 81,077 | +9.9% | 0.11% | -20.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $3,901,107 | +21.2% | 4,622 | +1.0% | 0.11% | +23.9% |
| ANET | Buy | ARISTA NETWORKS INC | $3,857,827 | +16.8% | 31,791 | +8.7% | 0.11% | +18.7% |
| CTAS | Buy | CINTAS CORP | $3,831,100 | +61.3% | 8,483 | +38.6% | 0.11% | +64.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $3,723,854 | +19.7% | 22,503 | +8.0% | 0.10% | +22.4% |
| PINS | Buy | PINTEREST INCcl a | $3,467,937 | +46.1% | 142,831 | +40.2% | 0.10% | +49.2% |
| GM | Buy | GENERAL MTRS CO | $3,321,961 | +141.1% | 98,751 | +130.1% | 0.09% | +144.7% |
| SO | Buy | SOUTHERN CO | $3,309,719 | +19.6% | 46,348 | +13.9% | 0.09% | +22.4% |
| PGR | Buy | PROGRESSIVE CORP | $3,282,627 | +19.6% | 25,308 | +7.1% | 0.09% | +22.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $3,296,188 | +25.0% | 43,291 | +9.9% | 0.09% | +27.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,238,960 | +26.5% | 31,449 | +14.3% | 0.09% | +30.0% |
| PAYX | Buy | PAYCHEX INC | $3,197,371 | +38.3% | 27,668 | +34.3% | 0.09% | +42.9% |
| LYFT | Buy | LYFT INC | $3,161,208 | -16.0% | 286,861 | +0.3% | 0.09% | -13.6% |
| TGT | Buy | TARGET CORP | $3,177,642 | +13.6% | 21,321 | +13.1% | 0.09% | +15.6% |
| PSA | Buy | PUBLIC STORAGE | $3,130,482 | +6.7% | 11,173 | +11.5% | 0.09% | +8.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $3,133,615 | +34.5% | 12,630 | +17.1% | 0.09% | +37.5% |
| ETN | Buy | EATON CORP PLC | $3,031,485 | +27.9% | 19,315 | +8.7% | 0.08% | +30.8% |
| PLD | Buy | PROLOGIS INC. | $3,007,881 | +106.7% | 26,682 | +86.3% | 0.08% | +110.0% |
| MDT | Buy | MEDTRONIC PLC | $2,954,644 | -0.9% | 38,017 | +3.0% | 0.08% | +1.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,903,024 | +113.5% | 11,271 | +78.3% | 0.08% | +118.9% |
| CCI | Buy | CROWN CASTLE INC | $2,896,319 | +56.6% | 21,353 | +66.9% | 0.08% | +58.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,739,261 | +16.9% | 18,539 | +6.8% | 0.08% | +20.3% |
| AQMS | Buy | AQUA METALS INC | $2,763,636 | +89.4% | 2,210,909 | +14.5% | 0.08% | +92.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,762,692 | +186.3% | 6,394 | +138.3% | 0.08% | +196.2% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $2,740,286 | +38.9% | 40,453 | +50.9% | 0.08% | +42.6% |
| MSCI | Buy | MSCI INC | $2,638,571 | +15.2% | 5,673 | +4.5% | 0.07% | +17.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,638,593 | +136.2% | 30,166 | +94.5% | 0.07% | +138.7% |
| ADSK | Buy | AUTODESK INC | $2,622,333 | +13.6% | 14,033 | +13.6% | 0.07% | +15.9% |
| JNK | Buy | SPDR SER TRbloomberg high y | $2,610,360 | +4.0% | 29,004 | +1.5% | 0.07% | +5.8% |
| CI | Buy | CIGNA CORP NEW | $2,599,940 | +21.1% | 7,847 | +1.4% | 0.07% | +23.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,577,324 | +15.6% | 3,572 | +10.4% | 0.07% | +18.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,585,645 | +20.8% | 17,050 | +8.3% | 0.07% | +22.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,418,144 | +10.3% | 5,461 | +0.0% | 0.07% | +13.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,407,023 | +30.6% | 23,708 | +11.9% | 0.07% | +31.4% |
| FISV | Buy | FISERV INC | $2,384,832 | +21.1% | 23,596 | +12.1% | 0.07% | +24.1% |
| SLB | Buy | SCHLUMBERGER LTD | $2,340,773 | +76.0% | 43,785 | +18.2% | 0.07% | +78.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,350,118 | +18.2% | 18,886 | +12.8% | 0.07% | +20.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $2,308,164 | +13.8% | 50,729 | +0.1% | 0.06% | +16.1% |
| ETSY | Buy | ETSY INC | $2,303,968 | +33.8% | 19,235 | +11.8% | 0.06% | +38.3% |
| DXCM | Buy | DEXCOM INC | $2,334,216 | +56.2% | 20,613 | +11.1% | 0.06% | +58.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,304,611 | +110.5% | 46,110 | +111.0% | 0.06% | +116.7% |
| XSW | Buy | SPDR SER TR | $2,269,204 | +2.0% | 20,872 | +0.5% | 0.06% | +4.9% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $2,293,643 | +41.0% | 18,817 | +50.9% | 0.06% | +42.2% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $2,241,949 | +20.5% | 13,105 | +10.8% | 0.06% | +23.5% |
| VRSN | Buy | VERISIGN INC | $2,243,815 | +77.2% | 10,922 | +49.8% | 0.06% | +80.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,236,728 | +16.4% | 9,247 | +5.5% | 0.06% | +18.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $2,264,711 | +52.5% | 6,679 | +36.4% | 0.06% | +53.7% |
| MMM | Buy | 3M CO | $2,220,800 | +54.5% | 18,519 | +42.4% | 0.06% | +59.0% |
| SPLK | Buy | SPLUNK INC | $2,133,396 | +18.2% | 24,781 | +3.2% | 0.06% | +20.0% |
| IDXX | Buy | IDEXX LABS INC | $2,130,367 | +133.1% | 5,222 | +86.1% | 0.06% | +140.0% |
| GBDC | Buy | GOLUB CAP BDC INC | $2,141,714 | +6.5% | 162,744 | +0.3% | 0.06% | +9.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,090,681 | +66.9% | 29,760 | +45.0% | 0.06% | +73.5% |
| WDAY | Buy | WORKDAY INCcl a | $2,097,314 | +25.0% | 12,534 | +13.7% | 0.06% | +28.3% |
| DVY | Buy | ISHARES TRselect divid etf | $2,079,977 | +25.1% | 17,247 | +11.2% | 0.06% | +26.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,997,721 | +36.1% | 6,480 | +2.7% | 0.06% | +40.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,995,554 | +16.2% | 10,417 | +4.2% | 0.06% | +19.1% |
| SLAB | Buy | SILICON LABORATORIES INC | $2,007,238 | +190.5% | 14,795 | +164.2% | 0.06% | +194.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,961,694 | +294.7% | 14,451 | +227.2% | 0.06% | +292.9% |
| HUM | Buy | HUMANA INC | $1,980,932 | +6.2% | 3,867 | +0.6% | 0.06% | +7.8% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $1,925,195 | -8.0% | 24,385 | +0.6% | 0.05% | -5.3% |
| ASML | Buy | ASML HOLDING N V | $1,936,474 | +100.9% | 3,544 | +52.6% | 0.05% | +107.7% |
| IAU | Buy | ISHARES GOLD TRishares new | $1,887,023 | +10.3% | 54,554 | +0.6% | 0.05% | +12.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,865,699 | +26.1% | 40,322 | +5.6% | 0.05% | +26.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,863,145 | +58.4% | 7,561 | +34.8% | 0.05% | +62.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,850,237 | +37.7% | 18,603 | +18.8% | 0.05% | +40.5% |
| MO | Buy | ALTRIA GROUP INC | $1,856,133 | +26.0% | 40,606 | +11.3% | 0.05% | +30.0% |
| CDW | Buy | CDW CORP | $1,836,176 | +19.7% | 10,282 | +4.6% | 0.05% | +21.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,774,736 | +67.0% | 17,700 | +65.2% | 0.05% | +72.4% |
| CPRT | Buy | COPART INC | $1,791,598 | +17.9% | 29,424 | +106.0% | 0.05% | +19.0% |
| WRK | Buy | WESTROCK CO | $1,789,468 | +16.4% | 50,895 | +2.3% | 0.05% | +19.0% |
| AZO | Buy | AUTOZONE INC | $1,721,809 | +18.0% | 698 | +2.5% | 0.05% | +20.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,721,769 | +12.2% | 38,134 | +5.3% | 0.05% | +14.3% |
| NDAQ | Buy | NASDAQ INC | $1,695,199 | +24.6% | 27,631 | +15.1% | 0.05% | +27.0% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $1,693,846 | +128.6% | 14,053 | +126.5% | 0.05% | +135.0% |
| DOCU | Buy | DOCUSIGN INC | $1,614,804 | +52.1% | 29,138 | +46.8% | 0.04% | +55.2% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,622,639 | +110.2% | 1,123 | +57.7% | 0.04% | +114.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,610,948 | +191.8% | 23,743 | +224.9% | 0.04% | +200.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,594,878 | +11.1% | 10,711 | +4.6% | 0.04% | +15.4% |
| MET | Buy | METLIFE INC | $1,600,015 | +20.6% | 22,109 | +1.3% | 0.04% | +25.0% |
| F | Buy | FORD MTR CO DEL | $1,588,965 | +6.7% | 136,626 | +2.8% | 0.04% | +7.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,485,263 | +36.0% | 9,925 | +10.4% | 0.04% | +40.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,490,652 | +118.6% | 10,973 | +94.8% | 0.04% | +121.1% |
| Buy | TOAST INCcl a | $1,464,144 | +7.9% | 81,206 | +0.0% | 0.04% | +10.8% | |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,432,951 | +22.3% | 22,975 | +22.2% | 0.04% | +25.0% |
| RH | Buy | RH | $1,438,551 | +191.2% | 5,384 | +168.1% | 0.04% | +185.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,413,976 | +40.3% | 34,278 | +21.0% | 0.04% | +42.9% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,396,238 | +10.6% | 7,406 | +0.5% | 0.04% | +11.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,407,580 | +72.7% | 22,258 | +29.7% | 0.04% | +77.3% |
| HPQ | Buy | HP INC | $1,354,188 | +61.0% | 50,398 | +49.3% | 0.04% | +65.2% |
| AME | Buy | AMETEK INC | $1,362,921 | +28.3% | 9,754 | +4.2% | 0.04% | +31.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,361,772 | +44.3% | 4,799 | +26.5% | 0.04% | +46.2% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,360,296 | +35.8% | 8,093 | +17.0% | 0.04% | +35.7% |
| GIS | Buy | GENERAL MLS INC | $1,370,721 | +15.7% | 16,348 | +5.7% | 0.04% | +15.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,323,246 | +24.2% | 7,058 | +1.6% | 0.04% | +27.6% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $1,320,238 | +10.4% | 31,065 | +0.2% | 0.04% | +12.1% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,322,248 | +38.6% | 4,543 | +15.4% | 0.04% | +42.3% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $1,320,903 | +418.0% | 46,675 | +372.7% | 0.04% | +428.6% |
| AEE | Buy | AMEREN CORP | $1,326,719 | +35.0% | 14,920 | +22.3% | 0.04% | +37.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,267,869 | +22.3% | 4,919 | +6.2% | 0.04% | +28.6% |
| FDX | Buy | FEDEX CORP | $1,273,269 | +66.9% | 7,351 | +43.1% | 0.04% | +71.4% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,243,102 | +8.5% | 4,006 | +15.3% | 0.04% | +12.9% |
| UDR | Buy | UDR INC | $1,249,880 | +343.2% | 32,271 | +377.7% | 0.04% | +337.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,235,730 | +11.1% | 14,982 | +8.0% | 0.04% | +12.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,246,662 | +19.8% | 13,130 | +9.0% | 0.04% | +20.7% |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $1,253,683 | – | 24,850 | +100.0% | 0.04% | – |
| BP | Buy | BP PLCsponsored adr | $1,253,236 | +23.6% | 35,878 | +1.0% | 0.04% | +25.0% |
| LZ | Buy | LEGALZOOM COM INC | $1,206,248 | -4.8% | 155,846 | +5.4% | 0.03% | -2.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,227,288 | +38.8% | 13,218 | +20.3% | 0.03% | +41.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,197,260 | +34.1% | 3,737 | +17.0% | 0.03% | +36.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,206,589 | +20.4% | 10,511 | +15.8% | 0.03% | +21.4% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,180,679 | +0.1% | 24,893 | +0.8% | 0.03% | +3.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,135,697 | +91.8% | 8,392 | +41.3% | 0.03% | +100.0% |
| PSX | Buy | PHILLIPS 66 | $1,143,060 | +51.2% | 10,982 | +17.2% | 0.03% | +52.4% |
| NUE | Buy | NUCOR CORP | $1,133,788 | +42.8% | 8,602 | +15.9% | 0.03% | +45.5% |
| TER | Buy | TERADYNE INC | $1,138,405 | +315.5% | 13,033 | +257.9% | 0.03% | +300.0% |
| IT | Buy | GARTNER INC | $1,096,825 | +21.6% | 3,263 | +0.1% | 0.03% | +24.0% |
| SE | Buy | SEA LTDsponsord ads | $1,116,011 | +92.1% | 21,449 | +106.9% | 0.03% | +93.8% |
| HSY | Buy | HERSHEY CO | $1,102,626 | +6.4% | 4,762 | +1.3% | 0.03% | +10.7% |
| ILMN | Buy | ILLUMINA INC | $1,101,788 | +53.5% | 5,449 | +44.8% | 0.03% | +55.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,072,073 | +53.6% | 32,625 | +31.2% | 0.03% | +57.9% |
| EBAY | Buy | EBAY INC. | $1,063,667 | +53.7% | 25,649 | +36.5% | 0.03% | +57.9% |
| HCA | Buy | HCA HEALTHCARE INC | $1,058,578 | +35.5% | 4,412 | +3.8% | 0.03% | +42.9% |
| AFL | Buy | AFLAC INC | $1,069,361 | +49.4% | 14,865 | +16.6% | 0.03% | +50.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $1,047,069 | -4.6% | 18,106 | +3.1% | 0.03% | -3.3% |
| GWW | Buy | GRAINGER W W INC | $1,020,338 | +18.6% | 1,834 | +4.3% | 0.03% | +20.8% |
| SRE | Buy | SEMPRA | $1,029,671 | +13.8% | 6,663 | +10.4% | 0.03% | +16.0% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $1,042,021 | +9.7% | 42,917 | +0.5% | 0.03% | +11.5% |
| ROST | Buy | ROSS STORES INC | $983,601 | +127.2% | 8,474 | +64.9% | 0.03% | +133.3% |
| BIIB | Buy | BIOGEN INC | $989,158 | +12.5% | 3,572 | +8.4% | 0.03% | +16.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,005,628 | +1.2% | 13,359 | +0.6% | 0.03% | +3.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $912,400 | +124.2% | 1,449 | +87.0% | 0.03% | +136.4% |
| New | J P MORGAN EXCHANGE TRADED F | $917,200 | – | 20,328 | +100.0% | 0.03% | – | |
| HAL | Buy | HALLIBURTON CO | $939,648 | +100.8% | 23,879 | +25.6% | 0.03% | +100.0% |
| FIVE | Buy | FIVE BELOW INC | $890,894 | +188.3% | 5,037 | +124.6% | 0.02% | +212.5% |
| FIVN | New | FIVE9 INC | $885,234 | – | 13,045 | +100.0% | 0.02% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $901,424 | – | 23,784 | +100.0% | 0.02% | – |
| WELL | Buy | WELLTOWER INC | $869,608 | +166.8% | 13,266 | +161.3% | 0.02% | +166.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $812,975 | +81.1% | 14,215 | +81.8% | 0.02% | +91.7% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $819,975 | +158.7% | 11,609 | +129.0% | 0.02% | +155.6% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $831,697 | +32.2% | 12,819 | +0.3% | 0.02% | +35.3% |
| PDD | Buy | PINDUODUO INCsponsored ads | $775,867 | +36.1% | 9,514 | +4.5% | 0.02% | +37.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $796,535 | +52.3% | 17,498 | +29.0% | 0.02% | +57.1% |
| FTNT | Buy | FORTINET INC | $773,146 | +1.5% | 15,814 | +1.9% | 0.02% | +4.8% |
| ALL | Buy | ALLSTATE CORP | $770,691 | +13.5% | 5,684 | +4.2% | 0.02% | +15.8% |
| KHC | Buy | KRAFT HEINZ CO | $777,320 | +25.2% | 19,094 | +2.5% | 0.02% | +29.4% |
| VFC | New | V F CORP | $748,594 | – | 27,113 | +100.0% | 0.02% | – |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $752,063 | +8.7% | 28,010 | +1.8% | 0.02% | +10.5% |
| LNG | Buy | CHENIERE ENERGY INC | $743,357 | +1.4% | 4,957 | +12.2% | 0.02% | +5.0% |
| DEO | New | DIAGEO PLCspon adr new | $738,871 | – | 4,146 | +100.0% | 0.02% | – |
| Buy | CONSTELLATION ENERGY CORP | $734,861 | +9.5% | 8,524 | +5.7% | 0.02% | +16.7% | |
| DD | Buy | DUPONT DE NEMOURS INC | $700,934 | +37.4% | 10,213 | +1.0% | 0.02% | +42.9% |
| RKT | New | ROCKET COS INC | $700,000 | – | 100,000 | +100.0% | 0.02% | – |
| KNSL | Buy | KINSALE CAP GROUP INC | $707,681 | +3.8% | 2,706 | +1.3% | 0.02% | +5.3% |
| CFG | Buy | CITIZENS FINL GROUP INC | $699,922 | +61.3% | 17,778 | +40.7% | 0.02% | +66.7% |
| MDB | Buy | MONGODB INCcl a | $717,088 | +83.9% | 3,643 | +85.7% | 0.02% | +81.8% |
| NET | Buy | CLOUDFLARE INC | $713,918 | -8.5% | 15,791 | +12.0% | 0.02% | -4.8% |
| AES | Buy | AES CORP | $731,761 | +138.4% | 25,444 | +87.5% | 0.02% | +150.0% |
| New | LUCID GROUP INC | $662,565 | – | 97,008 | +100.0% | 0.02% | – | |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $664,653 | +62.9% | 20,635 | +44.6% | 0.02% | +72.7% |
| Buy | DUOLINGO INC | $680,999 | -22.0% | 9,574 | +4.4% | 0.02% | -20.8% | |
| CF | Buy | CF INDS HLDGS INC | $690,575 | -5.0% | 8,105 | +7.2% | 0.02% | -5.0% |
| VMW | Buy | VMWARE INC | $680,788 | +81.5% | 5,546 | +57.2% | 0.02% | +90.0% |
| BLL | New | BALL CORP | $628,311 | – | 12,286 | +100.0% | 0.02% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $633,675 | – | 8,500 | +100.0% | 0.02% | – |
| New | HAGERTY INC | $634,955 | – | 75,500 | +100.0% | 0.02% | – | |
| VMC | Buy | VULCAN MATLS CO | $630,073 | +20.2% | 3,598 | +8.2% | 0.02% | +28.6% |
| DTE | Buy | DTE ENERGY CO | $640,495 | +120.1% | 5,450 | +115.5% | 0.02% | +125.0% |
| URI | Buy | UNITED RENTALS INC | $657,882 | +42.1% | 1,851 | +8.0% | 0.02% | +38.5% |
| PEGA | New | PEGASYSTEMS INC | $657,272 | – | 19,196 | +100.0% | 0.02% | – |
| CAH | Buy | CARDINAL HEALTH INC | $632,690 | +63.1% | 8,230 | +41.6% | 0.02% | +63.6% |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $611,425 | – | 3,738 | +100.0% | 0.02% | – |
| TM | Buy | TOYOTA MOTOR CORPads | $621,475 | +27.1% | 4,550 | +21.2% | 0.02% | +30.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $595,752 | +14.8% | 4,405 | +3.3% | 0.02% | +21.4% |
| PSTG | Buy | PURE STORAGE INCcl a | $599,799 | -1.7% | 22,414 | +0.5% | 0.02% | 0.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $590,976 | +15.7% | 27,411 | +7.6% | 0.02% | +21.4% |
| IYW | New | ISHARES TRu.s. tech etf | $624,094 | – | 8,378 | +100.0% | 0.02% | – |
| SHOP | Buy | SHOPIFY INCcl a | $622,599 | +120.0% | 17,937 | +70.6% | 0.02% | +112.5% |
| CMS | Buy | CMS ENERGY CORP | $553,653 | +60.5% | 8,742 | +47.6% | 0.02% | +77.8% |
| NDSN | Buy | NORDSON CORP | $559,739 | +29.3% | 2,355 | +15.4% | 0.02% | +33.3% |
| APA | Buy | APA CORPORATION | $573,484 | +51.3% | 12,285 | +10.7% | 0.02% | +60.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $555,936 | +10.7% | 6,311 | +0.5% | 0.02% | +14.3% |
| JBL | Buy | JABIL INC | $553,997 | +56.5% | 8,123 | +32.5% | 0.02% | +60.0% |
| ARW | Buy | ARROW ELECTRS INC | $574,298 | +24.6% | 5,492 | +9.8% | 0.02% | +23.1% |
| XYL | Buy | XYLEM INC | $518,526 | +132.5% | 4,689 | +83.4% | 0.02% | +150.0% |
| CSGP | Buy | COSTAR GROUP INC | $524,113 | +29.7% | 6,782 | +17.0% | 0.02% | +36.4% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $551,746 | +10.8% | 5,238 | +1.0% | 0.02% | +7.1% |
| CNA | New | CNA FINL CORP | $527,908 | – | 12,486 | +100.0% | 0.02% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $524,388 | +16.0% | 37,190 | +8.5% | 0.02% | +25.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $546,963 | +34.1% | 2,431 | +10.9% | 0.02% | +36.4% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $537,657 | +40.4% | 10,061 | +25.5% | 0.02% | +36.4% |
| ET | Buy | ENERGY TRANSFER L P | $552,429 | +7.9% | 46,540 | +0.2% | 0.02% | +7.1% |
| NRG | Buy | NRG ENERGY INC | $495,716 | +107.4% | 15,579 | +149.3% | 0.01% | +100.0% |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $502,597 | – | 18,601 | +100.0% | 0.01% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $490,832 | +10.3% | 5,186 | +1.6% | 0.01% | +16.7% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $507,886 | +6.7% | 6,230 | +5.0% | 0.01% | +7.7% |
| SYF | Buy | SYNCHRONY FINANCIAL | $483,592 | +139.4% | 14,717 | +104.9% | 0.01% | +133.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $507,314 | +95.1% | 6,716 | +71.3% | 0.01% | +100.0% |
| CGNX | Buy | COGNEX CORP | $470,653 | +32.6% | 9,991 | +16.8% | 0.01% | +30.0% |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $463,611 | – | 9,983 | +100.0% | 0.01% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $471,902 | +5.1% | 9,112 | +5.1% | 0.01% | +8.3% |
| YETI | New | YETI HLDGS INC | $447,016 | – | 10,821 | +100.0% | 0.01% | – |
| NATI | Buy | NATIONAL INSTRS CORP | $480,815 | +19.6% | 13,030 | +22.5% | 0.01% | +18.2% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $473,844 | -12.1% | 33,943 | +2.3% | 0.01% | -13.3% |
| DHI | Buy | D R HORTON INC | $464,166 | +36.1% | 5,207 | +2.9% | 0.01% | +44.4% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $472,102 | +12.4% | 11,829 | +0.7% | 0.01% | +8.3% |
| VNT | New | VONTIER CORPORATION | $415,481 | – | 21,494 | +100.0% | 0.01% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $432,016 | +24.5% | 6,578 | +26.4% | 0.01% | +20.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $435,347 | +7.0% | 5,134 | +0.3% | 0.01% | +9.1% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $412,528 | +87.5% | 20,782 | +80.3% | 0.01% | +100.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $403,579 | +24.6% | 5,322 | +1.7% | 0.01% | +22.2% |
| DECK | Buy | DECKERS OUTDOOR CORP | $384,790 | +34.1% | 964 | +4.9% | 0.01% | +37.5% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $371,482 | +5.2% | 8,161 | +4.4% | 0.01% | 0.0% |
| FOXA | Buy | FOX CORP | $373,217 | +3.1% | 12,289 | +4.2% | 0.01% | 0.0% |
| MELI | Buy | MERCADOLIBRE INC | $347,805 | +38.6% | 411 | +35.6% | 0.01% | +42.9% |
| Buy | ASPEN TECHNOLOGY INC | $354,315 | -11.6% | 1,725 | +2.6% | 0.01% | -9.1% | |
| TREX | Buy | TREX CO INC | $367,043 | -2.4% | 8,671 | +1.4% | 0.01% | 0.0% |
| SJM | Buy | SMUCKER J M CO | $350,161 | +33.1% | 2,210 | +15.3% | 0.01% | +42.9% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $343,880 | +23.3% | 1,447 | +4.0% | 0.01% | +25.0% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $349,523 | – | 8,690 | +100.0% | 0.01% | – |
| GNRC | Buy | GENERAC HLDGS INC | $324,830 | +19.4% | 3,227 | +111.6% | 0.01% | +28.6% |
| IEX | Buy | IDEX CORP | $326,046 | +16.9% | 1,428 | +2.3% | 0.01% | +12.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $332,797 | +28.5% | 2,406 | +17.4% | 0.01% | +28.6% |
| LVS | Buy | LAS VEGAS SANDS CORP | $314,896 | +47.1% | 6,551 | +15.1% | 0.01% | +50.0% |
| CE | Buy | CELANESE CORP DEL | $321,560 | +57.6% | 3,145 | +39.5% | 0.01% | +50.0% |
| ROKU | New | ROKU INC | $304,192 | – | 7,474 | +100.0% | 0.01% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $305,002 | +39.3% | 8,918 | +23.6% | 0.01% | +50.0% |
| UNM | Buy | UNUM GROUP | $330,961 | +13.7% | 8,066 | +7.5% | 0.01% | +12.5% |
| New | LILIUM N V | $337,104 | – | 295,705 | +100.0% | 0.01% | – | |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $274,467 | – | 4,571 | +100.0% | 0.01% | – |
| VTR | Buy | VENTAS INC | $302,785 | +41.5% | 6,721 | +26.2% | 0.01% | +33.3% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $271,156 | +6.8% | 1,175 | +2.5% | 0.01% | +14.3% |
| IVZ | Buy | INVESCO LTD | $289,572 | +34.1% | 16,096 | +2.0% | 0.01% | +33.3% |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $302,797 | – | 6,151 | +100.0% | 0.01% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $270,528 | – | 3,547 | +100.0% | 0.01% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $286,499 | – | 4,615 | +100.0% | 0.01% | – |
| GOVT | Buy | ISHARES TRus treas bd etf | $292,081 | +0.7% | 12,856 | +0.8% | 0.01% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $292,532 | +7.5% | 9,272 | +10.8% | 0.01% | +14.3% |
| UL | Buy | UNILEVER PLCspon adr new | $294,790 | +44.5% | 5,855 | +26.0% | 0.01% | +33.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $295,079 | +23.5% | 5,345 | +18.4% | 0.01% | +14.3% |
| INDA | New | ISHARES TRmsci india etf | $284,545 | – | 6,817 | +100.0% | 0.01% | – |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $300,530 | +48.0% | 2,637 | +34.7% | 0.01% | +33.3% |
| APP | New | APPLOVIN CORP | $275,770 | – | 26,189 | +100.0% | 0.01% | – |
| RAMP | New | LIVERAMP HLDGS INC | $252,730 | – | 10,782 | +100.0% | 0.01% | – |
| PTC | New | PTC INC | $239,000 | – | 1,991 | +100.0% | 0.01% | – |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $265,201 | +4.0% | 8,332 | +2.2% | 0.01% | 0.0% |
| PFN | Buy | PIMCO INCOME STRATEGY FD II | $263,577 | +3.4% | 37,281 | +1.0% | 0.01% | 0.0% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $253,718 | – | 6,099 | +100.0% | 0.01% | – |
| GRMN | New | GARMIN LTD | $235,575 | – | 2,553 | +100.0% | 0.01% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $237,289 | – | 3,328 | +100.0% | 0.01% | – |
| IXUS | New | ISHARES TRcore msci total | $249,135 | – | 4,304 | +100.0% | 0.01% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $251,846 | – | 8,082 | +100.0% | 0.01% | – |
| CMBS | New | ISHARES TRcmbs etf | $232,488 | – | 5,064 | +100.0% | 0.01% | – |
| OMC | New | OMNICOM GROUP INC | $233,456 | – | 2,862 | +100.0% | 0.01% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $237,935 | – | 4,151 | +100.0% | 0.01% | – |
| SAP | New | SAP SEspon adr | $249,728 | – | 2,420 | +100.0% | 0.01% | – |
| IBN | Buy | ICICI BANK LIMITEDadr | $256,893 | +8.4% | 11,736 | +3.7% | 0.01% | 0.0% |
| BIDU | New | BAIDU INCspon adr rep a | $200,279 | – | 1,751 | +100.0% | 0.01% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $208,617 | -0.2% | 3,755 | +0.2% | 0.01% | 0.0% |
| XOP | New | SPDR SER TRs&p oilgas exp | $215,913 | – | 1,589 | +100.0% | 0.01% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $203,045 | – | 5,221 | +100.0% | 0.01% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $207,354 | – | 4,467 | +100.0% | 0.01% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $203,249 | – | 5,017 | +100.0% | 0.01% | – |
| KMX | New | CARMAX INC | $227,059 | – | 3,729 | +100.0% | 0.01% | – |
| AXON | New | AXON ENTERPRISE INC | $204,094 | – | 1,230 | +100.0% | 0.01% | – |
| CTLT | Buy | CATALENT INC | $224,375 | +2.9% | 4,985 | +65.1% | 0.01% | 0.0% |
| PKG | New | PACKAGING CORP AMER | $229,240 | – | 1,792 | +100.0% | 0.01% | – |
| New | OLAPLEX HLDGS INC | $227,010 | – | 43,572 | +100.0% | 0.01% | – | |
| New | COHERENT CORP | $219,270 | – | 6,247 | +100.0% | 0.01% | – | |
| MLM | New | MARTIN MARIETTA MATLS INC | $208,371 | – | 617 | +100.0% | 0.01% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $210,380 | – | 4,190 | +100.0% | 0.01% | – |
| MDC | New | M D C HLDGS INC | $208,971 | – | 6,613 | +100.0% | 0.01% | – |
| COUP | New | COUPA SOFTWARE INC | $212,176 | – | 2,680 | +100.0% | 0.01% | – |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $220,748 | +8.7% | 3,232 | +0.2% | 0.01% | 0.0% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $224,268 | +11.6% | 813 | +9.0% | 0.01% | 0.0% |
| IPG | New | INTERPUBLIC GROUP COS INC | $204,686 | – | 6,145 | +100.0% | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC | $219,795 | – | 4,022 | +100.0% | 0.01% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $231,924 | – | 2,038 | +100.0% | 0.01% | – |
| HLIO | New | HELIOS TECHNOLOGIES INC | $212,370 | – | 3,901 | +100.0% | 0.01% | – |
| NFRA | New | FLEXSHARES TRstoxx globr inf | $204,513 | – | 4,057 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $213,785 | – | 4,325 | +100.0% | 0.01% | – |
| BWA | New | BORGWARNER INC | $202,256 | – | 5,025 | +100.0% | 0.01% | – |
| Buy | PARDES BIOSCIENCES INC | $180,276 | +71.7% | 106,672 | +88.2% | 0.01% | +66.7% | |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $175,534 | +3.9% | 14,459 | +0.1% | 0.01% | 0.0% |
| PCG | New | PG&E CORP | $189,429 | – | 11,650 | +100.0% | 0.01% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $126,390 | – | 10,160 | +100.0% | 0.00% | – |
| BIGZ | Buy | BLACKROCK INNOVATION AND GRW | $157,665 | +30.3% | 23,152 | +39.0% | 0.00% | +33.3% |
| New | GINKGO BIOWORKS HOLDINGS INC | $97,261 | – | 57,551 | +100.0% | 0.00% | – | |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $107,401 | – | 15,365 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $93,477 | +133.7% | 31,687 | +83.1% | 0.00% | +200.0% |
| HBI | New | HANESBRANDS INC | $115,164 | – | 18,108 | +100.0% | 0.00% | – |
| New | THOUGHTWORKS HOLDING INC | $117,511 | – | 11,532 | +100.0% | 0.00% | – | |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $93,317 | +50.5% | 15,527 | +11.1% | 0.00% | +50.0% |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $112,688 | +63.3% | 39,679 | +27.1% | 0.00% | +50.0% |
| New | WEWORK INCcl a | $59,967 | – | 41,935 | +100.0% | 0.00% | – | |
| CVNA | New | CARVANA COcl a | $73,532 | – | 15,513 | +100.0% | 0.00% | – |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $86,382 | – | 13,777 | +100.0% | 0.00% | – |
| Buy | BLEND LABS INCcl a | $80,862 | -32.6% | 56,154 | +3.5% | 0.00% | -33.3% | |
| CAN | New | CANAAN INCsponsored ads | $53,840 | – | 26,136 | +100.0% | 0.00% | – |
| New | LILIUM N V*w exp 09/14/202 | $55,075 | – | 560,843 | +100.0% | 0.00% | – | |
| NTZ | New | NATUZZI S P Aspon ads | $79,207 | – | 10,300 | +100.0% | 0.00% | – |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $29,847 | +14.8% | 14,703 | +14.4% | 0.00% | 0.0% |
| KGC | Buy | KINROSS GOLD CORP | $42,996 | +13.1% | 10,512 | +3.2% | 0.00% | 0.0% |
| PGEN | New | PRECIGEN INC | $25,123 | – | 16,528 | +100.0% | 0.00% | – |
| New | ROCKET LAB USA INC | $38,235 | – | 10,142 | +100.0% | 0.00% | – | |
| WIT | New | WIPRO LTDspon adr 1 sh | $51,204 | – | 10,988 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $31,114 | – | 10,235 | +100.0% | 0.00% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $30,042 | -3.1% | 11,045 | +0.8% | 0.00% | 0.0% |
| AMTI | New | APPLIED MOLECULAR TRANS INC | $10,500 | – | 25,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-06
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.