$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 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $131,289,649 | -1.4% | 493,051 | -1.0% | 3.68% | +0.6% |
| FB | Sell | META PLATFORMS INCcl a | $103,806,271 | -25.1% | 862,608 | -15.6% | 2.91% | -23.6% |
| VOO | Sell | VANGUARD INDEX FDS | $96,180,022 | +2.6% | 273,752 | -4.1% | 2.69% | +4.7% |
| AMZN | Sell | AMAZON COM INC | $82,143,905 | -26.4% | 977,904 | -1.0% | 2.30% | -25.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $68,194,543 | -43.5% | 647,683 | -11.6% | 1.91% | -42.3% |
| SNOW | Sell | SNOWFLAKE INCcl a | $65,215,556 | -15.6% | 454,337 | -0.0% | 1.83% | -13.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $53,699,833 | -7.7% | 605,205 | -0.0% | 1.50% | -5.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $48,423,179 | -21.5% | 226,023 | -23.0% | 1.36% | -20.0% |
| RCII | Sell | RENT A CTR INC NEW | $44,876,507 | +28.8% | 1,990,089 | -0.0% | 1.26% | +31.5% |
| RBLX | Sell | ROBLOX CORPcl a | $32,918,587 | -22.3% | 1,156,662 | -2.1% | 0.92% | -20.7% |
| DDOG | Sell | DATADOG INC | $29,797,636 | -21.2% | 405,410 | -4.8% | 0.83% | -19.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $24,102,390 | -6.2% | 52,798 | -2.9% | 0.68% | -4.3% |
| S | Sell | SENTINELONE INCcl a | $18,278,075 | -42.9% | 1,252,781 | -0.0% | 0.51% | -41.8% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $17,397,613 | +3.6% | 78,837 | -2.8% | 0.49% | +5.6% |
| TSLA | Sell | TESLA INC | $15,766,965 | -67.9% | 127,999 | -30.9% | 0.44% | -67.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $14,444,089 | -10.4% | 67,778 | -10.0% | 0.40% | -8.6% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $12,795,612 | -62.8% | 11,030,700 | -0.3% | 0.36% | -62.1% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $12,769,982 | +8.3% | 150,447 | -0.7% | 0.36% | +10.5% |
| ABNB | Sell | AIRBNB INC | $12,566,790 | -29.9% | 146,980 | -13.9% | 0.35% | -28.5% |
| DIS | Sell | DISNEY WALT CO | $12,435,509 | -11.7% | 143,135 | -4.1% | 0.35% | -10.1% |
| AVGO | Sell | BROADCOM INC | $12,299,172 | +22.8% | 21,997 | -2.5% | 0.34% | +25.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $11,773,420 | +6.7% | 77,681 | -11.1% | 0.33% | +8.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $11,422,904 | -18.5% | 160,389 | -1.5% | 0.32% | -16.9% |
| TENB | Sell | TENABLE HLDGS INC | $11,147,697 | -1.0% | 292,207 | -9.7% | 0.31% | +1.0% |
| PATH | Sell | UIPATH INCcl a | $10,756,155 | -2.5% | 846,275 | -3.2% | 0.30% | -0.7% |
| KO | Sell | COCA COLA CO | $8,916,212 | -8.0% | 140,170 | -19.0% | 0.25% | -6.0% |
| TXN | Sell | TEXAS INSTRS INC | $8,582,173 | -7.0% | 51,944 | -12.9% | 0.24% | -5.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $8,178,518 | +10.1% | 132,682 | -5.9% | 0.23% | +12.3% |
| DHR | Sell | DANAHER CORPORATION | $7,596,526 | +1.5% | 28,622 | -1.2% | 0.21% | +3.9% |
| COO | Sell | COOPER COS INC | $7,455,947 | +20.1% | 22,548 | -4.1% | 0.21% | +22.9% |
| ORCL | Sell | ORACLE CORP | $7,060,628 | +28.3% | 86,380 | -4.1% | 0.20% | +31.1% |
| AMAT | Sell | APPLIED MATLS INC | $6,265,297 | -4.3% | 64,339 | -19.5% | 0.18% | -2.8% |
| COP | Sell | CONOCOPHILLIPS | $6,189,498 | +13.0% | 52,453 | -2.0% | 0.17% | +15.3% |
| COUR | Sell | COURSERA INC | $6,184,191 | -3.3% | 522,755 | -11.9% | 0.17% | -1.7% |
| SNPS | Sell | SYNOPSYS INC | $6,101,847 | -2.9% | 19,111 | -7.1% | 0.17% | -0.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $5,998,334 | +4.8% | 128,444 | -3.5% | 0.17% | +7.0% |
| INTU | Sell | INTUIT | $5,946,744 | -11.0% | 15,278 | -11.4% | 0.17% | -8.7% |
| GLD | Sell | SPDR GOLD TR | $5,244,537 | +9.5% | 30,916 | -0.1% | 0.15% | +12.2% |
| NARI | Sell | INARI MED INC | $5,118,805 | -24.3% | 80,535 | -13.4% | 0.14% | -22.7% |
| UNP | Sell | UNION PAC CORP | $5,083,165 | -27.5% | 24,548 | -31.8% | 0.14% | -26.4% |
| COG | Sell | COTERRA ENERGY INC | $4,993,706 | -9.1% | 203,245 | -3.3% | 0.14% | -7.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,854,726 | -49.1% | 27,843 | -51.8% | 0.14% | -48.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $4,797,773 | +15.7% | 47,541 | -6.2% | 0.13% | +17.5% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $3,931,595 | -50.6% | 25,341 | -55.8% | 0.11% | -49.5% |
| AON | Sell | AON PLC | $3,830,701 | -5.9% | 12,763 | -16.0% | 0.11% | -4.5% |
| ADI | Sell | ANALOG DEVICES INC | $3,718,814 | -6.7% | 22,672 | -20.7% | 0.10% | -4.6% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $3,706,621 | -51.7% | 67,246 | -52.5% | 0.10% | -50.7% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $3,671,303 | +10.0% | 70,984 | -2.7% | 0.10% | +12.0% |
| CVS | Sell | CVS HEALTH CORP | $3,654,294 | -8.1% | 39,213 | -6.0% | 0.10% | -6.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,628,965 | -19.3% | 20,875 | -25.0% | 0.10% | -17.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3,504,420 | -14.3% | 46,970 | -5.0% | 0.10% | -12.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,436,141 | -26.9% | 53,051 | -28.5% | 0.10% | -25.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $3,340,613 | +13.5% | 14,186 | -1.2% | 0.09% | +16.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,319,324 | +7.5% | 32,796 | -11.8% | 0.09% | +9.4% |
| DOCS | Sell | DOXIMITY INCcl a | $3,299,955 | +7.2% | 98,330 | -3.5% | 0.09% | +8.2% |
| Sell | FRESHWORKS INC | $3,049,486 | -56.6% | 207,307 | -61.7% | 0.08% | -56.0% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,928,582 | +4.1% | 20,864 | -8.4% | 0.08% | +6.5% |
| PD | Sell | PAGERDUTY INC | $2,932,961 | +15.1% | 110,428 | -0.0% | 0.08% | +17.1% |
| CFLT | Sell | CONFLUENT INC | $2,809,757 | -14.3% | 126,338 | -8.4% | 0.08% | -12.2% |
| IQV | Sell | IQVIA HLDGS INC | $2,693,279 | -8.4% | 13,145 | -19.0% | 0.08% | -7.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,657,046 | -36.1% | 12,542 | -35.2% | 0.07% | -35.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $2,649,027 | -13.1% | 16,490 | -11.6% | 0.07% | -11.9% |
| SQ | Sell | BLOCK INCcl a | $2,541,457 | +1.0% | 40,443 | -11.6% | 0.07% | +2.9% |
| BA | Sell | BOEING CO | $2,525,700 | +15.5% | 13,259 | -26.6% | 0.07% | +18.3% |
| OKTA | Sell | OKTA INCcl a | $2,502,189 | +11.0% | 36,619 | -7.7% | 0.07% | +12.9% |
| KLAC | Sell | KLA CORP | $2,491,545 | -28.6% | 6,609 | -42.7% | 0.07% | -27.1% |
| EOG | Sell | EOG RES INC | $2,478,060 | -2.1% | 19,132 | -15.5% | 0.07% | 0.0% |
| CSX | Sell | CSX CORP | $2,452,682 | +2.5% | 79,170 | -11.8% | 0.07% | +4.5% |
| WM | Sell | WASTE MGMT INC DEL | $2,464,221 | -20.4% | 15,708 | -18.7% | 0.07% | -18.8% |
| SPGI | Sell | S&P GLOBAL INC | $2,440,992 | -24.9% | 7,288 | -31.5% | 0.07% | -23.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,374,119 | -27.3% | 9,641 | -29.2% | 0.07% | -26.7% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,336,424 | -60.1% | 55,669 | -65.5% | 0.06% | -59.6% |
| MCK | Sell | MCKESSON CORP | $2,193,392 | +9.8% | 5,847 | -0.5% | 0.06% | +10.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,189,468 | -2.8% | 35,595 | -5.0% | 0.06% | -1.6% |
| EFV | Sell | ISHARES TReafe value etf | $2,154,279 | -19.7% | 46,955 | -32.6% | 0.06% | -18.9% |
| Sell | GENERAL ELECTRIC CO | $2,146,107 | +27.8% | 25,613 | -5.6% | 0.06% | +30.4% | |
| ARCC | Sell | ARES CAPITAL CORP | $2,119,135 | -13.4% | 114,734 | -20.8% | 0.06% | -11.9% |
| T | Sell | AT&T INC | $1,993,819 | -8.6% | 108,301 | -23.9% | 0.06% | -6.7% |
| SUMO | Sell | SUMO LOGIC INC | $1,901,248 | -28.0% | 234,722 | -33.4% | 0.05% | -27.4% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $1,886,339 | -30.7% | 50,927 | -19.7% | 0.05% | -29.3% |
| MPC | Sell | MARATHON PETE CORP | $1,893,221 | +16.7% | 16,266 | -0.4% | 0.05% | +17.8% |
| ZTS | Sell | ZOETIS INCcl a | $1,847,946 | -40.3% | 12,610 | -39.6% | 0.05% | -38.8% |
| Sell | ROBINHOOD MKTS INC | $1,849,318 | -20.0% | 227,189 | -0.8% | 0.05% | -17.5% | |
| MCO | Sell | MOODYS CORP | $1,822,804 | -4.3% | 6,543 | -16.5% | 0.05% | -1.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,806,114 | -11.8% | 22,923 | -21.3% | 0.05% | -8.9% |
| RPRX | Sell | ROYALTY PHARMA PLC | $1,801,150 | -2.1% | 45,576 | -0.4% | 0.05% | 0.0% |
| CTVA | Sell | CORTEVA INC | $1,779,352 | -2.1% | 30,271 | -4.8% | 0.05% | 0.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,789,023 | -11.3% | 21,359 | -23.2% | 0.05% | -9.1% |
| EPAM | Sell | EPAM SYS INC | $1,742,180 | -14.7% | 5,316 | -5.8% | 0.05% | -12.5% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,711,188 | +12.6% | 25,239 | -8.9% | 0.05% | +14.3% |
| ENPH | Sell | ENPHASE ENERGY INC | $1,711,112 | -11.8% | 6,458 | -7.6% | 0.05% | -9.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,694,595 | -7.9% | 7,140 | -20.5% | 0.05% | -6.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,649,295 | +1.2% | 43,402 | -27.2% | 0.05% | +2.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,650,796 | -7.3% | 10,452 | -12.3% | 0.05% | -6.1% |
| USB | Sell | US BANCORP DEL | $1,632,838 | -11.6% | 37,441 | -18.3% | 0.05% | -9.8% |
| PXD | Sell | PIONEER NAT RES CO | $1,602,905 | -28.8% | 7,018 | -32.5% | 0.04% | -27.4% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,557,985 | -19.9% | 24,734 | -21.8% | 0.04% | -17.0% |
| C | Sell | CITIGROUP INC | $1,560,920 | -33.1% | 34,510 | -38.4% | 0.04% | -31.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,525,869 | -28.0% | 19,933 | -30.1% | 0.04% | -25.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,543,484 | -4.2% | 15,045 | -15.6% | 0.04% | -2.3% |
| EMR | Sell | EMERSON ELEC CO | $1,516,434 | +19.6% | 15,786 | -8.9% | 0.04% | +20.0% |
| AMP | Sell | AMERIPRISE FINL INC | $1,498,254 | +22.0% | 4,812 | -1.3% | 0.04% | +23.5% |
| MRNA | Sell | MODERNA INC | $1,452,593 | +19.4% | 8,087 | -21.4% | 0.04% | +24.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,471,628 | -23.2% | 1,061 | -16.8% | 0.04% | -22.6% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,339,481 | +0.9% | 10,601 | -3.7% | 0.04% | +5.6% |
| EQIX | Sell | EQUINIX INC | $1,310,209 | -1.3% | 2,000 | -14.3% | 0.04% | +2.8% |
| EWC | Sell | ISHARES INCmsci cda etf | $1,328,255 | -29.3% | 40,582 | -33.6% | 0.04% | -28.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,302,718 | -1.3% | 11,088 | -24.6% | 0.04% | 0.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,284,885 | -44.7% | 9,208 | -35.1% | 0.04% | -43.8% |
| SNAP | Sell | SNAP INCcl a | $1,255,934 | -42.8% | 140,328 | -37.3% | 0.04% | -41.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,263,065 | -73.7% | 32,403 | -75.4% | 0.04% | -73.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,208,324 | -3.7% | 6,583 | -10.4% | 0.03% | 0.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,222,825 | -54.1% | 37,964 | -59.9% | 0.03% | -53.4% |
| VLO | Sell | VALERO ENERGY CORP | $1,161,385 | +3.1% | 9,155 | -13.2% | 0.03% | +6.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,137,971 | +6.5% | 7,466 | -9.0% | 0.03% | +10.3% |
| BILL | Sell | BILL COM HLDGS INC | $1,131,768 | -17.8% | 10,387 | -0.2% | 0.03% | -15.8% |
| RXDX | Sell | PROMETHEUS BIOSCIENCES INC | $1,100,000 | +20.7% | 10,000 | -35.3% | 0.03% | +24.0% |
| DOW | Sell | DOW INC | $1,108,759 | -6.4% | 22,004 | -18.3% | 0.03% | -3.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,124,162 | +25.3% | 17,565 | -3.6% | 0.03% | +24.0% |
| HES | Sell | HESS CORP | $1,054,703 | +27.5% | 7,437 | -2.0% | 0.03% | +30.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,080,623 | -28.7% | 6,521 | -41.8% | 0.03% | -28.6% |
| PWR | Sell | QUANTA SVCS INC | $1,084,123 | +11.0% | 7,608 | -0.8% | 0.03% | +11.1% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,072,553 | +2.3% | 5,000 | -1.5% | 0.03% | +3.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,026,518 | -10.4% | 4,930 | -10.5% | 0.03% | -6.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,020,273 | -5.6% | 5,006 | -13.0% | 0.03% | -3.3% |
| SQSP | Sell | SQUARESPACE INCclass a | $1,041,746 | +3.2% | 46,989 | -0.6% | 0.03% | +3.6% |
| EFX | Sell | EQUIFAX INC | $1,045,000 | -7.4% | 5,377 | -18.4% | 0.03% | -6.5% |
| CMI | Sell | CUMMINS INC | $1,014,852 | +14.3% | 4,188 | -4.0% | 0.03% | +16.7% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $958,133 | -29.2% | 18,212 | -28.4% | 0.03% | -27.0% |
| CSL | Sell | CARLISLE COS INC | $979,385 | -19.5% | 4,156 | -4.2% | 0.03% | -18.2% |
| VEEV | Sell | VEEVA SYS INC | $981,675 | -32.4% | 6,083 | -30.9% | 0.03% | -32.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $974,943 | -11.0% | 4,207 | -11.9% | 0.03% | -10.0% |
| MRO | Sell | MARATHON OIL CORP | $936,707 | +5.1% | 34,603 | -12.3% | 0.03% | +8.3% |
| Sell | SHELL PLCspon ads | $931,428 | -5.6% | 16,355 | -17.5% | 0.03% | -3.7% | |
| YUM | Sell | YUM BRANDS INC | $946,186 | -2.5% | 7,387 | -19.0% | 0.03% | -3.7% |
| EA | Sell | ELECTRONIC ARTS INC | $937,498 | -6.8% | 7,673 | -11.7% | 0.03% | -7.1% |
| EXC | Sell | EXELON CORP | $876,339 | +10.2% | 20,271 | -4.4% | 0.02% | +13.6% |
| SYY | Sell | SYSCO CORP | $887,421 | -30.7% | 11,608 | -35.9% | 0.02% | -28.6% |
| PCAR | Sell | PACCAR INC | $900,901 | +7.0% | 9,103 | -9.6% | 0.02% | +8.7% |
| ALB | Sell | ALBEMARLE CORP | $905,714 | -18.7% | 4,176 | -0.9% | 0.02% | -19.4% |
| D | Sell | DOMINION ENERGY INC | $886,835 | -37.0% | 14,462 | -29.0% | 0.02% | -35.9% |
| DLTR | Sell | DOLLAR TREE INC | $860,662 | -18.3% | 6,085 | -21.4% | 0.02% | -17.2% |
| ULTA | Sell | ULTA BEAUTY INC | $857,460 | +11.5% | 1,828 | -4.7% | 0.02% | +14.3% |
| PPG | Sell | PPG INDS INC | $814,976 | +7.7% | 6,481 | -5.2% | 0.02% | +9.5% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $819,240 | -26.3% | 10,163 | -34.7% | 0.02% | -25.8% |
| CBRE | Sell | CBRE GROUP INCcl a | $827,782 | -0.7% | 10,756 | -12.9% | 0.02% | 0.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $812,864 | +0.5% | 5,626 | -12.5% | 0.02% | +4.5% |
| CME | Sell | CME GROUP INC | $799,875 | -33.0% | 4,757 | -29.5% | 0.02% | -33.3% |
| GLW | Sell | CORNING INC | $780,256 | -28.7% | 24,429 | -35.3% | 0.02% | -26.7% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $796,142 | -78.4% | 27,387 | -81.3% | 0.02% | -78.2% |
| APTV | Sell | APTIV PLC | $786,905 | +8.5% | 8,449 | -8.9% | 0.02% | +10.0% |
| FICO | Sell | FAIR ISAAC CORP | $764,985 | +36.1% | 1,278 | -6.2% | 0.02% | +40.0% |
| STE | Sell | STERIS PLC | $747,397 | -18.3% | 4,047 | -26.5% | 0.02% | -16.0% |
| IEUR | Sell | ISHARES TRcore msci euro | $737,818 | -11.8% | 15,533 | -26.6% | 0.02% | -8.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $727,678 | -8.7% | 4,949 | -2.9% | 0.02% | -9.1% |
| XEL | Sell | XCEL ENERGY INC | $665,025 | -29.8% | 9,485 | -36.0% | 0.02% | -26.9% |
| GPC | Sell | GENUINE PARTS CO | $671,668 | -2.8% | 3,871 | -16.4% | 0.02% | 0.0% |
| DOV | Sell | DOVER CORP | $664,869 | -22.4% | 4,910 | -33.3% | 0.02% | -20.8% |
| OKE | Sell | ONEOK INC NEW | $676,063 | +6.8% | 10,290 | -16.7% | 0.02% | +11.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $674,862 | -13.7% | 37,326 | -20.6% | 0.02% | -9.5% |
| WMB | Sell | WILLIAMS COS INC | $686,256 | -14.3% | 20,859 | -25.5% | 0.02% | -13.6% |
| BDX | Sell | BECTON DICKINSON & CO | $692,621 | -58.8% | 2,724 | -63.9% | 0.02% | -58.7% |
| CP | Sell | CANADIAN PAC RY LTD | $686,724 | -46.1% | 9,207 | -51.8% | 0.02% | -45.7% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $659,056 | -20.3% | 15,402 | -30.1% | 0.02% | -21.7% |
| MTCH | Sell | MATCH GROUP INC NEW | $653,177 | -60.0% | 15,743 | -53.9% | 0.02% | -60.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $636,846 | -0.6% | 8,133 | -19.1% | 0.02% | 0.0% |
| FAST | Sell | FASTENAL CO | $591,793 | -37.4% | 12,506 | -39.1% | 0.02% | -34.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $613,128 | -6.4% | 5,900 | -20.5% | 0.02% | -5.6% |
| NEM | Sell | NEWMONT CORP | $607,260 | -15.9% | 12,866 | -25.1% | 0.02% | -15.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $622,169 | -13.7% | 9,404 | -5.1% | 0.02% | -15.0% |
| CNC | Sell | CENTENE CORP DEL | $595,475 | -27.3% | 7,261 | -31.0% | 0.02% | -22.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $616,898 | -31.1% | 5,656 | -33.7% | 0.02% | -32.0% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $618,364 | -6.3% | 2,310 | -10.6% | 0.02% | -5.6% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $583,294 | +9.8% | 2,385 | -9.7% | 0.02% | +6.7% |
| MCHI | Sell | ISHARES TRmsci china etf | $585,055 | -50.5% | 12,317 | -55.6% | 0.02% | -50.0% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $571,586 | -35.1% | 12,615 | -0.0% | 0.02% | -33.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $570,612 | -27.3% | 3,234 | -29.7% | 0.02% | -27.3% |
| Sell | AMPLITUDE INC | $586,424 | -23.8% | 48,545 | -2.5% | 0.02% | -23.8% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $574,098 | +12.3% | 4,197 | -1.1% | 0.02% | +14.3% |
| STT | Sell | STATE STR CORP | $584,972 | +18.2% | 7,541 | -7.4% | 0.02% | +14.3% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $571,219 | +17.3% | 119,004 | -3.0% | 0.02% | +23.1% |
| TTD | Sell | THE TRADE DESK INC | $588,797 | -56.5% | 13,134 | -42.0% | 0.02% | -56.8% |
| JD | Sell | JD.COM INCspon adr cl a | $570,281 | -31.2% | 10,160 | -38.3% | 0.02% | -30.4% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $588,377 | -64.7% | 10,808 | -68.3% | 0.02% | -65.2% |
| PENN | Sell | PENN ENTERTAINMENT INC | $560,053 | -14.2% | 18,857 | -20.6% | 0.02% | -11.1% |
| AI | Sell | C3 AI INCcl a | $551,309 | -10.5% | 49,268 | -0.0% | 0.02% | -11.8% |
| TFC | Sell | TRUIST FINL CORP | $542,374 | -61.4% | 12,605 | -60.9% | 0.02% | -61.5% |
| ANSS | Sell | ANSYS INC | $531,740 | -20.8% | 2,201 | -27.3% | 0.02% | -16.7% |
| MOS | Sell | MOSAIC CO NEW | $521,259 | -29.9% | 11,882 | -22.9% | 0.02% | -25.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $530,342 | +5.2% | 5,935 | -9.0% | 0.02% | +7.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $526,620 | +10.6% | 32,996 | -16.9% | 0.02% | +15.4% |
| CAG | Sell | CONAGRA BRANDS INC | $536,028 | +15.3% | 13,851 | -2.9% | 0.02% | +15.4% |
| RMD | Sell | RESMED INC | $499,636 | -37.8% | 2,401 | -34.7% | 0.01% | -36.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $488,178 | +1.1% | 3,074 | -8.8% | 0.01% | +7.7% |
| MTB | Sell | M & T BK CORP | $498,301 | -52.2% | 3,435 | -41.9% | 0.01% | -51.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $485,440 | -48.1% | 5,177 | -50.5% | 0.01% | -46.2% |
| AOS | Sell | SMITH A O CORP | $493,132 | -19.2% | 8,615 | -31.4% | 0.01% | -17.6% |
| ME | Sell | 23ANDME HOLDING CO | $491,502 | -27.8% | 227,547 | -4.4% | 0.01% | -26.3% |
| DPZ | Sell | DOMINOS PIZZA INC | $482,484 | -21.3% | 1,393 | -29.4% | 0.01% | -17.6% |
| ECL | Sell | ECOLAB INC | $484,162 | -57.9% | 3,326 | -58.3% | 0.01% | -56.2% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $486,690 | +10.6% | 1,217 | -6.6% | 0.01% | +16.7% |
| RSG | Sell | REPUBLIC SVCS INC | $511,072 | -15.8% | 3,962 | -11.2% | 0.01% | -17.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $515,138 | -32.9% | 5,405 | -39.6% | 0.01% | -33.3% |
| XBI | Sell | SPDR SER TRs&p biotech | $514,977 | -82.6% | 6,205 | -83.4% | 0.01% | -82.7% |
| RJF | Sell | RAYMOND JAMES FINL INC | $471,572 | +1.0% | 4,413 | -6.5% | 0.01% | 0.0% |
| NICE | Sell | NICE LTDsponsored adr | $453,636 | -26.6% | 2,359 | -28.1% | 0.01% | -23.5% |
| CLX | Sell | CLOROX CO DEL | $479,898 | -23.3% | 3,420 | -29.9% | 0.01% | -23.5% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $480,974 | -30.0% | 74,918 | -11.3% | 0.01% | -31.6% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $447,337 | +13.8% | 2,449 | -1.8% | 0.01% | +18.2% |
| NTAP | Sell | NETAPP INC | $471,230 | -27.3% | 7,846 | -25.1% | 0.01% | -27.8% |
| TXT | Sell | TEXTRON INC | $461,351 | -22.6% | 6,516 | -36.3% | 0.01% | -18.8% |
| KR | Sell | KROGER CO | $476,924 | -31.8% | 10,698 | -33.1% | 0.01% | -31.6% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $474,523 | -88.7% | 2,738 | -89.4% | 0.01% | -88.7% |
| ESS | Sell | ESSEX PPTY TR INC | $472,764 | -12.8% | 2,231 | -0.3% | 0.01% | -13.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $438,286 | -30.3% | 1,564 | -29.2% | 0.01% | -29.4% |
| PODD | Sell | INSULET CORP | $436,286 | +7.2% | 1,482 | -16.5% | 0.01% | +9.1% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $419,153 | -76.3% | 5,375 | -78.8% | 0.01% | -75.5% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $424,481 | -40.7% | 2,914 | -43.0% | 0.01% | -40.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $442,949 | -11.2% | 13,500 | -13.5% | 0.01% | -14.3% |
| LPLA | Sell | LPL FINL HLDGS INC | $445,113 | -1.7% | 2,059 | -0.8% | 0.01% | 0.0% |
| INCY | Sell | INCYTE CORP | $430,435 | -12.9% | 5,359 | -27.7% | 0.01% | -14.3% |
| DFS | Sell | DISCOVER FINL SVCS | $375,754 | -16.9% | 3,841 | -22.8% | 0.01% | -8.3% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $390,171 | +13.4% | 6,288 | -8.6% | 0.01% | +22.2% |
| USFD | Sell | US FOODS HLDG CORP | $401,742 | +5.2% | 11,809 | -18.3% | 0.01% | +10.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $381,697 | -27.3% | 2,846 | -21.8% | 0.01% | -21.4% |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $392,076 | -66.7% | 139,529 | -50.9% | 0.01% | -65.6% |
| KDP | Sell | KEURIG DR PEPPER INC | $401,018 | -18.5% | 11,246 | -18.1% | 0.01% | -21.4% |
| QRVO | Sell | QORVO INC | $386,489 | +12.7% | 4,264 | -1.2% | 0.01% | +22.2% |
| CTLP | Sell | CANTALOUPE INC | $378,128 | +5.3% | 86,926 | -15.8% | 0.01% | +10.0% |
| KEY | Sell | KEYCORP | $383,683 | -19.9% | 22,025 | -26.3% | 0.01% | -15.4% |
| NVR | Sell | NVR INC | $396,682 | -4.4% | 86 | -17.3% | 0.01% | 0.0% |
| CALX | Sell | CALIX INC | $375,475 | -4.5% | 5,487 | -14.7% | 0.01% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $387,732 | -22.5% | 2,224 | -30.4% | 0.01% | -21.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $386,843 | +5.7% | 4,659 | -4.2% | 0.01% | +10.0% |
| HEI | Sell | HEICO CORP NEW | $390,253 | -10.5% | 2,540 | -16.0% | 0.01% | -8.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $366,107 | +9.6% | 9,799 | -7.9% | 0.01% | +11.1% |
| BRO | Sell | BROWN & BROWN INC | $363,255 | -14.7% | 6,376 | -9.4% | 0.01% | -16.7% |
| ZS | Sell | ZSCALER INC | $370,613 | -52.3% | 3,312 | -29.9% | 0.01% | -52.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $342,700 | +5.8% | 4,601 | -2.6% | 0.01% | +11.1% |
| O | Sell | REALTY INCOME CORP | $341,387 | -42.0% | 5,382 | -46.8% | 0.01% | -37.5% |
| FMC | Sell | FMC CORP | $344,881 | +4.5% | 2,763 | -11.6% | 0.01% | +11.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $360,769 | -32.2% | 1,407 | -30.8% | 0.01% | -33.3% |
| SDY | Sell | SPDR SER TRs&p divid etf | $354,437 | +1.3% | 2,833 | -9.8% | 0.01% | 0.0% |
| TRGP | Sell | TARGA RES CORP | $349,619 | +1.9% | 4,757 | -16.2% | 0.01% | +11.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $354,416 | -55.3% | 2,243 | -58.2% | 0.01% | -54.5% |
| K | Sell | KELLOGG CO | $366,927 | -52.3% | 5,151 | -53.4% | 0.01% | -52.4% |
| Sell | GRAB HOLDINGS LIMITEDclass a ord | $366,304 | +3.2% | 113,759 | -15.6% | 0.01% | 0.0% | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $344,951 | -39.3% | 1,878 | -41.7% | 0.01% | -37.5% |
| Sell | WARNER BROS DISCOVERY INC | $325,249 | -38.9% | 34,309 | -25.9% | 0.01% | -40.0% | |
| FTV | Sell | FORTIVE CORP | $313,631 | -18.5% | 4,881 | -26.2% | 0.01% | -18.2% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $324,986 | -31.4% | 1,851 | -28.8% | 0.01% | -30.8% |
| HRL | Sell | HORMEL FOODS CORP | $310,369 | -19.2% | 6,814 | -19.4% | 0.01% | -18.2% |
| EMN | Sell | EASTMAN CHEM CO | $330,343 | +8.0% | 4,056 | -5.8% | 0.01% | +12.5% |
| IRM | Sell | IRON MTN INC DEL | $324,071 | -1.5% | 6,501 | -13.2% | 0.01% | 0.0% |
| LKQ | Sell | LKQ CORP | $305,035 | -12.6% | 5,711 | -22.9% | 0.01% | -10.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $318,977 | -48.6% | 5,206 | -52.8% | 0.01% | -47.1% |
| PHM | Sell | PULTE GROUP INC | $337,072 | -28.0% | 7,403 | -40.7% | 0.01% | -30.8% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $319,475 | -43.8% | 3,489 | -40.8% | 0.01% | -43.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $322,254 | -12.7% | 2,495 | -3.7% | 0.01% | -10.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $315,895 | -62.8% | 3,466 | -65.2% | 0.01% | -60.9% |
| BBY | Sell | BEST BUY INC | $323,246 | -14.9% | 4,030 | -32.9% | 0.01% | -10.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $315,599 | -5.8% | 10,687 | -33.0% | 0.01% | 0.0% |
| Sell | APOLLO GLOBAL MGMT INC | $307,119 | -17.2% | 4,815 | -39.7% | 0.01% | -10.0% | |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $291,655 | -80.1% | 10,176 | -83.2% | 0.01% | -80.0% |
| Sell | COUCHBASE INC | $299,530 | -44.0% | 22,589 | -39.7% | 0.01% | -46.7% | |
| NTRS | Sell | NORTHERN TR CORP | $285,221 | -12.0% | 3,223 | -14.8% | 0.01% | -11.1% |
| MKC | Sell | MCCORMICK & CO INC | $284,667 | -23.9% | 3,434 | -34.6% | 0.01% | -20.0% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $288,959 | -8.8% | 5,839 | -11.4% | 0.01% | -11.1% |
| SEE | Sell | SEALED AIR CORP NEW | $287,976 | -5.9% | 5,773 | -16.0% | 0.01% | 0.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $281,678 | -36.6% | 853 | -36.6% | 0.01% | -33.3% |
| CMA | Sell | COMERICA INC | $269,342 | -36.3% | 4,029 | -32.2% | 0.01% | -33.3% |
| ES | Sell | EVERSOURCE ENERGY | $275,796 | -51.5% | 3,290 | -54.9% | 0.01% | -50.0% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $283,498 | -7.7% | 4,964 | -13.1% | 0.01% | 0.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $293,338 | +28.1% | 4,120 | -1.0% | 0.01% | +33.3% |
| FE | Sell | FIRSTENERGY CORP | $284,732 | -23.9% | 6,789 | -32.8% | 0.01% | -20.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $292,776 | -52.3% | 3,149 | -52.8% | 0.01% | -52.9% |
| RE | Sell | EVEREST RE GROUP LTD | $280,865 | +15.1% | 848 | -8.9% | 0.01% | +14.3% |
| ESTC | Sell | ELASTIC N V | $270,684 | -56.7% | 5,256 | -39.7% | 0.01% | -52.9% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $280,222 | +9.9% | 3,339 | -5.5% | 0.01% | +14.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $289,998 | +14.6% | 2,766 | -0.7% | 0.01% | +14.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $272,874 | -18.1% | 9,099 | -22.9% | 0.01% | -11.1% |
| TRMB | Sell | TRIMBLE INC | $283,945 | -61.1% | 5,616 | -58.2% | 0.01% | -60.0% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $298,618 | +13.5% | 4,655 | -1.0% | 0.01% | +14.3% |
| WAB | Sell | WABTEC | $274,815 | -18.0% | 2,753 | -33.0% | 0.01% | -11.1% |
| SUSL | Sell | ISHARES TResg msci leadr | $268,174 | -72.5% | 4,044 | -74.4% | 0.01% | -70.4% |
| VTRS | Sell | VIATRIS INC | $296,697 | -12.2% | 26,657 | -32.7% | 0.01% | -11.1% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $261,312 | -40.5% | 7,793 | -47.2% | 0.01% | -41.7% |
| CCL | Sell | CARNIVAL CORP | $241,993 | -30.1% | 30,024 | -39.1% | 0.01% | -22.2% |
| ZG | Sell | ZILLOW GROUP INCcl a | $232,920 | +8.3% | 7,463 | -0.9% | 0.01% | +16.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $248,114 | -17.8% | 7,369 | -24.6% | 0.01% | -12.5% |
| IR | Sell | INGERSOLL RAND INC | $258,764 | +16.6% | 4,952 | -3.7% | 0.01% | +16.7% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $254,973 | -75.3% | 4,599 | -79.5% | 0.01% | -75.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $232,772 | -86.2% | 658 | -85.8% | 0.01% | -84.8% |
| AVY | Sell | AVERY DENNISON CORP | $264,040 | -5.7% | 1,459 | -15.2% | 0.01% | -12.5% |
| ROL | Sell | ROLLINS INC | $254,118 | +3.7% | 6,955 | -1.7% | 0.01% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $246,213 | +11.4% | 2,520 | -19.2% | 0.01% | +16.7% |
| PPL | Sell | PPL CORP | $232,831 | -41.4% | 7,968 | -49.1% | 0.01% | -36.4% |
| EIX | Sell | EDISON INTL | $241,253 | -38.1% | 3,792 | -44.9% | 0.01% | -36.4% |
| Sell | HF SINCLAIR CORP | $260,719 | -14.2% | 5,024 | -11.0% | 0.01% | -12.5% | |
| TIP | Sell | ISHARES TRtips bd etf | $267,286 | -58.4% | 2,511 | -59.1% | 0.01% | -61.1% |
| FDS | Sell | FACTSET RESH SYS INC | $242,684 | -27.8% | 605 | -27.9% | 0.01% | -22.2% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $247,758 | -77.4% | 5,529 | -78.8% | 0.01% | -76.7% |
| VICI | Sell | VICI PPTYS INC | $260,609 | -3.5% | 8,043 | -11.0% | 0.01% | 0.0% |
| TSN | Sell | TYSON FOODS INCcl a | $263,201 | -35.3% | 4,228 | -31.5% | 0.01% | -36.4% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $201,688 | -8.7% | 712 | -25.4% | 0.01% | 0.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $230,171 | -66.8% | 6,502 | -62.5% | 0.01% | -68.4% |
| TPR | Sell | TAPESTRY INC | $222,562 | +6.0% | 5,845 | -20.9% | 0.01% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $230,541 | -11.7% | 1,474 | -30.8% | 0.01% | -14.3% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $204,628 | -31.3% | 3,972 | -36.0% | 0.01% | -25.0% |
| KIM | Sell | KIMCO RLTY CORP | $212,452 | +4.7% | 10,031 | -8.9% | 0.01% | 0.0% |
| KKR | Sell | KKR & CO INC | $222,720 | -15.0% | 4,798 | -21.3% | 0.01% | -14.3% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $201,430 | -2.7% | 2,206 | -12.2% | 0.01% | 0.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $229,602 | -36.2% | 7,407 | -41.2% | 0.01% | -40.0% |
| IBB | Sell | ISHARES TRishares biotech | $208,583 | -60.9% | 1,589 | -65.1% | 0.01% | -60.0% |
| ETR | Sell | ENTERGY CORP NEW | $202,691 | -29.1% | 1,802 | -36.7% | 0.01% | -25.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $230,476 | -28.2% | 2,734 | -31.7% | 0.01% | -33.3% |
| AMCR | Sell | AMCOR PLCord | $210,407 | -14.5% | 17,666 | -22.8% | 0.01% | -14.3% |
| AFRM | Sell | AFFIRM HLDGS INC | $225,282 | -48.4% | 23,297 | -0.0% | 0.01% | -50.0% |
| Sell | DRAFTKINGS INC NEW | $182,582 | -42.9% | 16,030 | -24.1% | 0.01% | -44.4% | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $174,686 | -30.7% | 29,912 | -32.4% | 0.01% | -28.6% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $156,927 | -42.9% | 12,337 | -46.1% | 0.00% | -50.0% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $138,380 | -70.2% | 22,000 | -48.8% | 0.00% | -69.2% |
| FUBO | Sell | FUBOTV INC | $105,262 | -52.4% | 60,495 | -2.7% | 0.00% | -50.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $109,056 | -11.3% | 13,598 | -39.2% | 0.00% | 0.0% |
| Sell | NEXTDOOR HOLDINGS INC | $56,347 | -31.3% | 27,353 | -7.1% | 0.00% | 0.0% | |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $87,538 | -4.8% | 39,790 | -22.4% | 0.00% | -33.3% |
| HYFM | Sell | HYDROFARM HLDGS GROUP INC | $62,837 | -65.8% | 40,540 | -57.2% | 0.00% | -60.0% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $76,120 | -6.0% | 16,512 | -0.2% | 0.00% | 0.0% |
| Sell | NATWEST GROUP PLCspons adr | $77,236 | +20.7% | 11,956 | -7.5% | 0.00% | 0.0% | |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $81,756 | -13.9% | 12,520 | -26.2% | 0.00% | -33.3% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $26,202 | -88.0% | 11,594 | -83.0% | 0.00% | -83.3% |
| TDUP | Sell | THREDUP INCcl a | $52,507 | -30.9% | 40,082 | -3.5% | 0.00% | -50.0% |
| UP | Sell | WHEELS UP EXPERIENCE INC | $53,505 | -10.8% | 51,947 | -0.1% | 0.00% | -50.0% |
| NDRA | Exit | ENDRA LIFE SCIENCES INC | $0 | – | -17,111 | -100.0% | 0.00% | – |
| AVCT | Exit | AMERICAN VRTUAL CLOUD TECH I | $0 | – | -50,300 | -100.0% | 0.00% | – |
| CODX | Exit | CO-DIAGNOSTICS INC | $0 | – | -14,500 | -100.0% | -0.00% | – |
| Exit | CORE SCIENTIFIC INC | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| FURY | Exit | FURY GOLD MINES LIMITED | $0 | – | -121,455 | -100.0% | -0.00% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -16,175 | -100.0% | -0.00% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -11,421 | -100.0% | -0.00% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -11,750 | -100.0% | -0.00% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -12,729 | -100.0% | -0.00% | – |
| Exit | INSPIRA TECHNOLOGIES OXY BHN | $0 | – | -51,949 | -100.0% | -0.00% | – | |
| BLDE | Exit | BLADE AIR MOBILITY INC | $0 | – | -22,299 | -100.0% | -0.00% | – |
| ALHC | Exit | ALIGNMENT HEALTHCARE INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| STKS | Exit | THE ONE GROUP HOSPITALITY IN | $0 | – | -14,000 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -18,068 | -100.0% | -0.00% | – |
| Exit | MATTERPORT INC | $0 | – | -38,128 | -100.0% | -0.00% | – | |
| ATHA | Exit | ATHIRA PHARMA INC | $0 | – | -49,922 | -100.0% | -0.00% | – |
| Exit | NEW FOUND GOLD CORP | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -50,000 | -100.0% | -0.01% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -10,254 | -100.0% | -0.01% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -54,725 | -100.0% | -0.01% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -16,679 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -11,845 | -100.0% | -0.01% | – |
| WEX | Exit | WEX INC | $0 | – | -1,628 | -100.0% | -0.01% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -9,858 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -5,059 | -100.0% | -0.01% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -889 | -100.0% | -0.01% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,704 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -4,922 | -100.0% | -0.01% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -4,983 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -9,327 | -100.0% | -0.01% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -9,071 | -100.0% | -0.01% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -2,968 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -3,442 | -100.0% | -0.01% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -1,914 | -100.0% | -0.01% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -6,713 | -100.0% | -0.01% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -7,961 | -100.0% | -0.01% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -3,247 | -100.0% | -0.01% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -603 | -100.0% | -0.01% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -5,451 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -2,267 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -3,611 | -100.0% | -0.01% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -6,930 | -100.0% | -0.01% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -12,735 | -100.0% | -0.01% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -7,418 | -100.0% | -0.01% | – | |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -6,047 | -100.0% | -0.01% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -5,200 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -3,436 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -2,571 | -100.0% | -0.01% | – |
| AVT | Exit | AVNET INC | $0 | – | -7,292 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -3,473 | -100.0% | -0.01% | – |
| INTF | Exit | ISHARES TRintl eqty factor | $0 | – | -11,754 | -100.0% | -0.01% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -4,946 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -7,150 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -10,886 | -100.0% | -0.01% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -3,849 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,133 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -1,232 | -100.0% | -0.01% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -2,145 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -9,838 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -4,722 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -6,582 | -100.0% | -0.01% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -10,075 | -100.0% | -0.01% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -3,412 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -2,006 | -100.0% | -0.01% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -1,160 | -100.0% | -0.01% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -3,858 | -100.0% | -0.01% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -409 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -6,616 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,961 | -100.0% | -0.01% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -3,262 | -100.0% | -0.01% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -8,177 | -100.0% | -0.01% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -19,100 | -100.0% | -0.01% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -13,175 | -100.0% | -0.01% | – | |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -4,184 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -4,651 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -13,700 | -100.0% | -0.01% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -9,024 | -100.0% | -0.01% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -19,793 | -100.0% | -0.01% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -9,305 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -4,470 | -100.0% | -0.01% | – |
| Exit | ROCKLEY PHOTONICS HLDGS LTDordinary shares | $0 | – | -699,355 | -100.0% | -0.01% | – | |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -5,185 | -100.0% | -0.02% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -2,793 | -100.0% | -0.02% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -4,425 | -100.0% | -0.02% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -44,300 | -100.0% | -0.02% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -355 | -100.0% | -0.02% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -3,396 | -100.0% | -0.02% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -6,115 | -100.0% | -0.02% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -29,017 | -100.0% | -0.02% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -23,121 | -100.0% | -0.02% | – |
| ICLR | Exit | ICON PLC | $0 | – | -3,870 | -100.0% | -0.02% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -8,028 | -100.0% | -0.02% | – |
| KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -39,432 | -100.0% | -0.02% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -18,861 | -100.0% | -0.02% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -25,708 | -100.0% | -0.03% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -4,645 | -100.0% | -0.03% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -15,412 | -100.0% | -0.03% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -13,758 | -100.0% | -0.04% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -33,728 | -100.0% | -0.04% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -12,426 | -100.0% | -0.05% | – |
| EMGF | Exit | ISHARES INCmsci emerg mkt | $0 | – | -47,449 | -100.0% | -0.05% | – |
| Exit | PROSHARES TRbitcoin strate | $0 | – | -227,953 | -100.0% | -0.08% | – | |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -119,897 | -100.0% | -0.10% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -88,793 | -100.0% | -0.11% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -36,560 | -100.0% | -0.25% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -133,811 | -100.0% | -0.77% | – |
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.