$4.31 Billion is the total value of IEQ CAPITAL, LLC's 1339 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 23.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $217,156,600 | +25.0% | 530,439 | +16.8% | 5.04% | +3.5% |
| FB | Buy | META PLATFORMS INCcl a | $187,420,617 | +80.5% | 884,310 | +2.5% | 4.35% | +49.5% |
| MSFT | Buy | MICROSOFT CORP | $171,276,631 | +20.7% | 594,091 | +0.4% | 3.97% | -0.0% |
| RBLX | Buy | ROBLOX CORPcl a | $128,490,871 | +290.3% | 2,856,622 | +147.0% | 2.98% | +223.1% |
| AMZN | Buy | AMAZON COM INC | $105,245,242 | +28.1% | 1,018,930 | +4.2% | 2.44% | +6.1% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $96,562,273 | +41.6% | 703,499 | +8.6% | 2.24% | +17.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $90,139,769 | +20.8% | 868,984 | +2.7% | 2.09% | 0.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $71,772,493 | +10.1% | 465,179 | +2.4% | 1.66% | -8.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $43,819,454 | +3.2% | 284,523 | +1.8% | 1.02% | -14.5% |
| NVDA | Buy | NVIDIA CORPORATION | $42,062,287 | +99.7% | 151,429 | +5.1% | 0.98% | +65.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $35,356,447 | +5.6% | 114,508 | +5.7% | 0.82% | -12.5% |
| Buy | HASHICORP INC | $34,894,905 | +9.2% | 1,191,359 | +1.9% | 0.81% | -9.6% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $34,358,579 | +9.9% | 168,342 | +2.9% | 0.80% | -8.9% |
| TSLA | Buy | TESLA INC | $32,968,091 | +109.1% | 158,913 | +24.2% | 0.76% | +73.2% |
| S | Buy | SENTINELONE INCcl a | $29,419,501 | +61.0% | 1,798,258 | +43.5% | 0.68% | +33.2% |
| V | Buy | VISA INC | $29,216,554 | +16.6% | 129,586 | +7.5% | 0.68% | -3.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $28,530,549 | -0.5% | 218,943 | +2.4% | 0.66% | -17.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $27,599,466 | +14.5% | 55,546 | +5.2% | 0.64% | -5.2% |
| SLAB | Buy | SILICON LABORATORIES INC | $27,344,681 | +1262.3% | 156,175 | +955.6% | 0.63% | +1032.1% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $25,670,120 | +64.5% | 194,456 | +36.5% | 0.60% | +36.2% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $25,031,685 | +58.9% | 174,875 | +47.0% | 0.58% | +31.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $23,703,253 | +8.3% | 57,661 | +1.2% | 0.55% | -10.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $20,115,190 | +12.7% | 55,351 | +7.9% | 0.47% | -6.8% |
| IWB | Buy | ISHARES TRrus 1000 etf | $19,866,976 | +8.2% | 88,207 | +1.1% | 0.46% | -10.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $19,171,208 | +10.0% | 33,262 | +5.1% | 0.44% | -8.8% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $18,792,529 | +8.0% | 79,829 | +1.3% | 0.44% | -10.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $16,995,642 | +17.7% | 68,135 | +0.5% | 0.39% | -2.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $16,064,940 | +20.3% | 224,622 | +10.4% | 0.37% | -0.3% |
| DIS | Buy | DISNEY WALT CO | $15,140,829 | +21.8% | 151,211 | +5.6% | 0.35% | +0.9% |
| AVGO | Buy | BROADCOM INC | $15,036,305 | +22.3% | 23,438 | +6.6% | 0.35% | +1.5% |
| NFLX | Buy | NETFLIX INC | $14,558,568 | +18.0% | 42,140 | +0.7% | 0.34% | -2.0% |
| TENB | Buy | TENABLE HLDGS INC | $13,904,230 | +24.7% | 292,659 | +0.2% | 0.32% | +3.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $13,383,856 | +17.2% | 176,243 | +9.9% | 0.31% | -3.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $12,960,622 | +60.4% | 38,788 | +1.3% | 0.30% | +33.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $12,997,857 | +10.4% | 87,416 | +12.5% | 0.30% | -8.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $12,809,428 | +21.8% | 33,231 | +0.9% | 0.30% | +0.7% |
| CVX | Buy | CHEVRON CORP NEW | $12,713,709 | -5.3% | 77,922 | +4.2% | 0.30% | -21.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $11,851,377 | +101.1% | 373,861 | +56.9% | 0.28% | +66.7% |
| EPS | New | WISDOMTREE TRus largecap fund | $11,592,533 | – | 265,154 | +100.0% | 0.27% | – |
| CSCO | Buy | CISCO SYS INC | $11,485,501 | +19.4% | 219,713 | +8.8% | 0.27% | -1.1% |
| BX | Buy | BLACKSTONE INC | $11,128,859 | +30.5% | 126,694 | +10.2% | 0.26% | +7.9% |
| CPNG | New | COUPANG INCcl a | $10,229,168 | – | 639,323 | +100.0% | 0.24% | – |
| TXN | Buy | TEXAS INSTRS INC | $9,841,014 | +14.7% | 52,907 | +1.9% | 0.23% | -5.0% |
| ABT | Buy | ABBOTT LABS | $9,423,471 | -1.9% | 93,062 | +6.3% | 0.22% | -18.6% |
| MS | Buy | MORGAN STANLEY | $9,461,320 | +25.1% | 107,760 | +21.2% | 0.22% | +3.3% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $9,271,815 | +4.6% | 100,978 | +4.2% | 0.22% | -13.3% |
| SBUX | Buy | STARBUCKS CORP | $9,041,135 | +24.6% | 86,826 | +18.7% | 0.21% | +3.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $8,577,688 | -2.5% | 81,305 | +0.0% | 0.20% | -19.1% |
| DASH | Buy | DOORDASH INCcl a | $8,571,956 | +41.3% | 134,864 | +8.6% | 0.20% | +17.1% |
| ORCL | Buy | ORACLE CORP | $8,514,884 | +20.6% | 91,637 | +6.1% | 0.20% | -0.5% |
| AMAT | Buy | APPLIED MATLS INC | $8,217,528 | +31.2% | 66,902 | +4.0% | 0.19% | +9.1% |
| WMT | Buy | WALMART INC | $7,975,395 | +5.2% | 54,089 | +1.2% | 0.18% | -12.7% |
| NOW | Buy | SERVICENOW INC | $7,652,663 | +34.5% | 16,468 | +12.4% | 0.18% | +11.3% |
| LRCX | Buy | LAM RESEARCH CORP | $7,437,980 | +36.8% | 14,031 | +8.5% | 0.17% | +13.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $7,434,773 | +14.0% | 116,368 | +4.4% | 0.17% | -6.0% |
| TXG | Buy | 10X GENOMICS INC | $7,171,637 | +53.1% | 128,547 | +0.0% | 0.17% | +26.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $7,133,582 | +15.9% | 47,006 | +10.8% | 0.16% | -4.1% |
| PEN | Buy | PENUMBRA INC | $7,076,775 | +27.3% | 25,393 | +1.6% | 0.16% | +5.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $7,012,607 | -0.2% | 21,438 | +4.8% | 0.16% | -17.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $6,984,315 | +42.2% | 2,633 | +8.0% | 0.16% | +17.4% |
| INTU | Buy | INTUIT | $6,930,586 | +16.5% | 15,545 | +1.7% | 0.16% | -3.6% |
| IWR | Buy | ISHARES TRrus mid cap etf | $6,838,159 | +5.9% | 97,800 | +2.1% | 0.16% | -12.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $6,839,217 | +14.0% | 140,177 | +9.1% | 0.16% | -5.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $6,173,544 | +79.7% | 62,989 | +18.7% | 0.14% | +49.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,115,376 | +9.0% | 157,248 | +10.4% | 0.14% | -9.6% |
| DE | Buy | DEERE & CO | $5,971,296 | -2.7% | 14,462 | +1.1% | 0.14% | -19.8% |
| New | LINDE PLC | $5,849,840 | – | 16,458 | +100.0% | 0.14% | – | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $5,583,349 | +22.4% | 80,083 | +17.0% | 0.13% | +0.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,498,622 | +13.3% | 30,823 | +10.7% | 0.13% | -6.6% |
| CB | Buy | CHUBB LIMITED | $5,477,815 | -1.7% | 28,210 | +11.7% | 0.13% | -18.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,398,671 | -2.0% | 77,892 | +1.7% | 0.12% | -18.8% |
| BLK | Buy | BLACKROCK INC | $5,187,940 | -4.0% | 7,753 | +1.7% | 0.12% | -20.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,150,824 | +4.8% | 35,617 | +2.3% | 0.12% | -13.8% |
| COG | Buy | COTERRA ENERGY INC | $5,044,822 | +1.0% | 205,575 | +1.1% | 0.12% | -16.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,817,889 | +32.8% | 24,836 | +19.0% | 0.11% | +9.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,789,078 | -0.2% | 48,903 | +2.9% | 0.11% | -17.2% |
| Buy | FRESHWORKS INC | $4,808,125 | +57.7% | 313,029 | +51.0% | 0.11% | +30.6% | |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $4,716,604 | -0.0% | 90,599 | +0.1% | 0.11% | -17.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $4,677,269 | +12.8% | 14,846 | +3.4% | 0.11% | -6.9% |
| CTAS | Buy | CINTAS CORP | $4,544,055 | +18.6% | 9,821 | +15.8% | 0.10% | -1.9% |
| MDT | Buy | MEDTRONIC PLC | $4,515,960 | +52.8% | 56,016 | +47.3% | 0.10% | +26.5% |
| PGR | Buy | PROGRESSIVE CORP | $4,486,865 | +36.7% | 31,364 | +23.9% | 0.10% | +13.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,467,128 | +7.9% | 19,575 | +17.3% | 0.10% | -10.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,422,598 | +36.5% | 45,844 | +45.8% | 0.10% | +13.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $4,380,747 | +25.0% | 52,953 | +12.7% | 0.10% | +4.1% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $4,316,643 | +16.5% | 68,638 | +2.1% | 0.10% | -3.8% |
| PSA | Buy | PUBLIC STORAGE | $4,180,055 | +33.5% | 13,835 | +23.8% | 0.10% | +10.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $4,122,545 | +42.0% | 14,049 | +24.6% | 0.10% | +18.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $4,128,334 | +12.4% | 74,775 | +5.3% | 0.10% | -6.8% |
| AON | Buy | AON PLC | $4,078,296 | +6.5% | 12,936 | +1.4% | 0.10% | -11.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $4,035,893 | +46.1% | 9,158 | +43.2% | 0.09% | +22.1% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $3,974,773 | +1.1% | 25,353 | +0.0% | 0.09% | -16.4% |
| SNAP | Buy | SNAP INCcl a | $3,983,496 | +217.2% | 355,352 | +153.2% | 0.09% | +162.9% |
| PD | Buy | PAGERDUTY INC | $3,901,320 | +33.0% | 111,530 | +1.0% | 0.09% | +9.8% |
| SO | Buy | SOUTHERN CO | $3,887,034 | +17.4% | 55,864 | +20.5% | 0.09% | -3.2% |
| PLD | Buy | PROLOGIS INC. | $3,825,572 | +27.2% | 30,661 | +14.9% | 0.09% | +6.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $3,815,975 | -10.0% | 8,298 | +0.3% | 0.09% | -26.1% |
| APH | Buy | AMPHENOL CORP NEWcl a | $3,559,580 | +8.0% | 43,558 | +0.6% | 0.08% | -9.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,568,056 | +6.8% | 15,552 | +9.6% | 0.08% | -11.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $3,545,575 | +33.8% | 16,876 | +2.3% | 0.08% | +10.8% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $3,477,861 | +80.6% | 26,028 | +6.7% | 0.08% | +50.0% |
| IQV | Buy | IQVIA HLDGS INC | $3,506,205 | +30.2% | 17,629 | +34.1% | 0.08% | +8.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,305,707 | -0.4% | 33,992 | +3.6% | 0.08% | -17.2% |
| ETN | Buy | EATON CORP PLC | $3,314,291 | +9.3% | 19,344 | +0.2% | 0.08% | -9.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $3,138,434 | +0.2% | 12,734 | +0.8% | 0.07% | -17.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,085,699 | +12.6% | 18,707 | +0.9% | 0.07% | -6.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,007,094 | +16.3% | 19,750 | +15.8% | 0.07% | -2.8% |
| IDXX | Buy | IDEXX LABS INC | $2,956,473 | +38.8% | 5,912 | +13.2% | 0.07% | +15.0% |
| BA | Buy | BOEING CO | $2,945,120 | +16.6% | 13,864 | +4.6% | 0.07% | -4.2% |
| SQ | Buy | BLOCK INCcl a | $2,910,025 | +14.5% | 42,389 | +4.8% | 0.07% | -5.6% |
| WDAY | Buy | WORKDAY INCcl a | $2,906,947 | +38.6% | 14,075 | +12.3% | 0.07% | +13.6% |
| T | Buy | AT&T INC | $2,812,763 | +41.1% | 146,118 | +34.9% | 0.06% | +16.1% |
| SUMO | Buy | SUMO LOGIC INC | $2,817,145 | +48.2% | 235,154 | +0.2% | 0.06% | +22.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $2,748,770 | +21.4% | 7,687 | +15.1% | 0.06% | +1.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,780,098 | +19.0% | 61,547 | +10.6% | 0.06% | -1.5% |
| HUM | Buy | HUMANA INC | $2,755,041 | +39.1% | 5,675 | +46.8% | 0.06% | +16.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,738,886 | +39.6% | 20,407 | +41.2% | 0.06% | +16.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,683,340 | +11.0% | 5,854 | +7.2% | 0.06% | -8.8% |
| SPGI | Buy | S&P GLOBAL INC | $2,694,850 | +10.4% | 7,817 | +7.3% | 0.06% | -8.8% |
| PJT | Buy | PJT PARTNERS INC | $2,674,531 | +24.0% | 37,048 | +26.6% | 0.06% | +3.3% |
| LYFT | Buy | LYFT INC | $2,671,966 | -15.5% | 288,238 | +0.5% | 0.06% | -30.3% |
| Buy | GENERAL ELECTRIC CO | $2,694,034 | +25.5% | 28,180 | +10.0% | 0.06% | +3.3% | |
| AQMS | Buy | AQUA METALS INC | $2,645,478 | -4.3% | 2,645,478 | +19.7% | 0.06% | -20.8% |
| MO | Buy | ALTRIA GROUP INC | $2,600,255 | +40.1% | 58,276 | +43.5% | 0.06% | +15.4% |
| CSX | Buy | CSX CORP | $2,572,199 | +4.9% | 85,911 | +8.5% | 0.06% | -13.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,597,716 | +24.3% | 31,007 | +4.2% | 0.06% | +1.7% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $2,548,714 | +10.4% | 52,260 | +3.0% | 0.06% | -9.2% |
| ZTS | Buy | ZOETIS INCcl a | $2,509,733 | +35.8% | 15,079 | +19.6% | 0.06% | +11.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,461,939 | +2.3% | 45,583 | +92.3% | 0.06% | -14.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,415,599 | +8.0% | 9,657 | +4.4% | 0.06% | -11.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,425,677 | +34.3% | 32,277 | +40.8% | 0.06% | +9.8% |
| VRSN | Buy | VERISIGN INC | $2,416,536 | +7.7% | 11,435 | +4.7% | 0.06% | -11.1% |
| RDFN | New | REDFIN CORP | $2,296,438 | – | 253,470 | +100.0% | 0.05% | – |
| MCO | Buy | MOODYS CORP | $2,281,261 | +25.2% | 7,454 | +13.9% | 0.05% | +3.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,265,551 | +76.3% | 11,343 | +23.2% | 0.05% | +47.2% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $2,242,276 | +18.9% | 51,784 | +1.7% | 0.05% | -1.9% |
| FDX | Buy | FEDEX CORP | $2,199,823 | +72.8% | 9,628 | +31.0% | 0.05% | +41.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,213,184 | +45.0% | 25,857 | +29.7% | 0.05% | +18.6% |
| CDW | Buy | CDW CORP | $2,197,951 | +19.7% | 11,277 | +9.7% | 0.05% | 0.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $2,120,346 | +18.5% | 22,634 | +6.0% | 0.05% | -2.0% |
| DVY | Buy | ISHARES TRselect divid etf | $2,096,218 | +0.8% | 17,889 | +3.7% | 0.05% | -15.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $2,056,534 | +10.2% | 41,106 | +1.9% | 0.05% | -7.7% |
| UDR | Buy | UDR INC | $2,052,493 | +64.2% | 49,988 | +54.9% | 0.05% | +37.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,012,079 | +0.7% | 7,006 | +8.1% | 0.05% | -16.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,974,168 | +34.1% | 1,156 | +9.0% | 0.05% | +12.2% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,882,237 | +40.5% | 13,362 | +26.0% | 0.04% | +15.8% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,915,186 | +18.0% | 1,252 | +11.5% | 0.04% | -2.2% |
| SE | Buy | SEA LTDsponsord ads | $1,879,726 | +68.4% | 21,718 | +1.3% | 0.04% | +41.9% |
| CME | Buy | CME GROUP INC | $1,840,654 | +130.1% | 9,611 | +102.0% | 0.04% | +95.5% |
| CTVA | Buy | CORTEVA INC | $1,834,063 | +3.1% | 30,411 | +0.5% | 0.04% | -14.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,829,038 | +34.5% | 9,942 | +22.8% | 0.04% | +10.5% |
| C | Buy | CITIGROUP INC | $1,831,994 | +17.4% | 39,070 | +13.2% | 0.04% | -4.5% |
| AZO | Buy | AUTOZONE INC | $1,826,819 | +6.1% | 743 | +6.4% | 0.04% | -12.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,818,387 | +14.0% | 10,951 | +2.2% | 0.04% | -6.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,757,971 | -0.9% | 17,883 | +1.0% | 0.04% | -18.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,788,594 | +15.9% | 17,150 | +14.0% | 0.04% | -4.7% |
| WRK | Buy | WESTROCK CO | $1,768,285 | -1.2% | 58,034 | +14.0% | 0.04% | -18.0% |
| RPRX | Buy | ROYALTY PHARMA PLC | $1,736,917 | -3.6% | 48,207 | +5.8% | 0.04% | -20.0% |
| F | Buy | FORD MTR CO DEL | $1,733,159 | +9.1% | 137,552 | +0.7% | 0.04% | -9.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,741,473 | +2.8% | 7,749 | +8.5% | 0.04% | -14.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,701,430 | +34.2% | 5,947 | +20.9% | 0.04% | +8.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,681,871 | +23.5% | 4,935 | +2.8% | 0.04% | +2.6% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,665,668 | +17.8% | 36,408 | +6.2% | 0.04% | -2.5% |
| EQIX | Buy | EQUINIX INC | $1,635,662 | +24.8% | 2,269 | +13.4% | 0.04% | +2.7% |
| BP | Buy | BP PLCsponsored adr | $1,652,419 | +31.9% | 43,553 | +21.4% | 0.04% | +8.6% |
| HPQ | Buy | HP INC | $1,620,896 | +19.7% | 55,226 | +9.6% | 0.04% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INC | $1,657,436 | +10.6% | 5,408 | +12.4% | 0.04% | -9.5% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,610,223 | +21.8% | 4,792 | +5.5% | 0.04% | 0.0% |
| RH | Buy | RH | $1,581,614 | +9.9% | 6,494 | +20.6% | 0.04% | -7.5% |
| NUE | Buy | NUCOR CORP | $1,590,915 | +40.3% | 10,300 | +19.7% | 0.04% | +15.6% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $1,605,005 | +67.5% | 24,274 | +33.3% | 0.04% | +37.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,586,941 | +31.5% | 12,100 | +15.1% | 0.04% | +8.8% |
| GIS | Buy | GENERAL MLS INC | $1,533,229 | +11.9% | 17,941 | +9.7% | 0.04% | -5.3% |
| HSY | Buy | HERSHEY CO | $1,504,435 | +36.4% | 5,914 | +24.2% | 0.04% | +12.9% |
| TER | Buy | TERADYNE INC | $1,516,554 | +33.2% | 14,106 | +8.2% | 0.04% | +9.4% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,504,086 | +7.7% | 7,862 | +6.2% | 0.04% | -10.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,519,909 | +209.7% | 15,718 | +203.1% | 0.04% | +150.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,480,746 | +19.8% | 17,832 | +19.0% | 0.03% | -2.9% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,460,491 | +1.1% | 4,391 | +0.8% | 0.03% | -15.0% |
| GWW | Buy | GRAINGER W W INC | $1,403,052 | +37.5% | 2,037 | +11.1% | 0.03% | +13.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,435,029 | +15.1% | 15,772 | +20.1% | 0.03% | -5.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,443,914 | +27.1% | 9,074 | +8.1% | 0.03% | +3.1% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $1,407,784 | +6.6% | 47,673 | +2.1% | 0.03% | -10.8% |
| AEE | Buy | AMEREN CORP | $1,380,414 | +4.0% | 15,978 | +7.1% | 0.03% | -13.5% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $1,387,698 | +66.9% | 14,531 | +13.4% | 0.03% | +39.1% |
| ILMN | Buy | ILLUMINA INC | $1,364,371 | +23.8% | 5,867 | +7.7% | 0.03% | +3.2% |
| PWR | Buy | QUANTA SVCS INC | $1,374,842 | +26.8% | 8,250 | +8.4% | 0.03% | +6.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,358,953 | +19.4% | 9,277 | +24.3% | 0.03% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,384,743 | -6.8% | 10,010 | +0.9% | 0.03% | -23.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,399,978 | +10.8% | 34,653 | +6.9% | 0.03% | -8.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,365,940 | +13.0% | 7,206 | +9.5% | 0.03% | -5.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,340,428 | +9.6% | 38,518 | +1.5% | 0.03% | -8.8% |
| MRNA | Buy | MODERNA INC | $1,335,383 | -8.1% | 8,695 | +7.5% | 0.03% | -24.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,342,028 | +33.5% | 17,545 | +31.3% | 0.03% | +10.7% |
| CTLT | Buy | CATALENT INC | $1,337,724 | +496.2% | 20,358 | +308.4% | 0.03% | +416.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,349,430 | +2.0% | 7,872 | +11.5% | 0.03% | -16.2% |
| DOW | Buy | DOW INC | $1,304,971 | +17.7% | 23,804 | +8.2% | 0.03% | -3.2% |
| EBAY | Buy | EBAY INC. | $1,285,077 | +20.8% | 28,963 | +12.9% | 0.03% | 0.0% |
| ULTA | Buy | ULTA BEAUTY INC | $1,280,414 | +49.3% | 2,347 | +28.4% | 0.03% | +25.0% |
| HCA | Buy | HCA HEALTHCARE INC | $1,311,767 | +23.9% | 4,974 | +12.7% | 0.03% | 0.0% |
| APTV | Buy | APTIV PLC | $1,290,062 | +63.9% | 11,498 | +36.1% | 0.03% | +36.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,249,492 | -4.1% | 11,159 | +0.6% | 0.03% | -19.4% |
| IT | Buy | GARTNER INC | $1,268,043 | +15.6% | 3,892 | +19.3% | 0.03% | -6.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,236,248 | +37.1% | 31,329 | +31.7% | 0.03% | +16.0% |
| VEEV | Buy | VEEVA SYS INC | $1,192,797 | +21.5% | 6,490 | +6.7% | 0.03% | +3.7% |
| GLW | Buy | CORNING INC | $1,196,350 | +53.3% | 33,910 | +38.8% | 0.03% | +27.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,214,256 | +8.0% | 20,163 | +14.8% | 0.03% | -9.7% |
| ARKF | New | ARK ETF TRfintech innova | $1,214,693 | – | 64,577 | +100.0% | 0.03% | – |
| FTNT | Buy | FORTINET INC | $1,196,965 | +54.8% | 18,011 | +13.9% | 0.03% | +27.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,220,840 | +3.4% | 24,956 | +0.3% | 0.03% | -15.2% |
| EFX | Buy | EQUIFAX INC | $1,184,266 | +13.3% | 5,838 | +8.6% | 0.03% | -6.9% |
| Buy | J P MORGAN EXCHANGE TRADED F | $1,149,314 | +25.3% | 25,108 | +23.5% | 0.03% | +3.8% | |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,108,062 | +431.8% | 3,121 | +405.8% | 0.03% | +333.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,135,756 | +24.5% | 1,541 | +6.3% | 0.03% | 0.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $1,117,342 | +6.7% | 19,850 | +9.6% | 0.03% | -10.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,134,507 | +5.8% | 5,002 | +0.0% | 0.03% | -13.3% |
| BDX | Buy | BECTON DICKINSON & CO | $1,067,898 | +54.2% | 4,314 | +58.4% | 0.02% | +31.6% |
| HES | Buy | HESS CORP | $1,076,958 | +2.1% | 8,138 | +9.4% | 0.02% | -16.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,071,849 | -0.8% | 6,694 | +2.7% | 0.02% | -16.7% |
| YUM | Buy | YUM BRANDS INC | $1,096,336 | +15.9% | 8,301 | +12.4% | 0.02% | -3.8% |
| FIVE | Buy | FIVE BELOW INC | $1,068,985 | +20.0% | 5,190 | +3.0% | 0.02% | 0.0% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $1,096,161 | +5.2% | 43,020 | +0.2% | 0.02% | -13.8% |
| KHC | Buy | KRAFT HEINZ CO | $1,041,590 | +34.0% | 26,935 | +41.1% | 0.02% | +9.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,035,672 | +27.4% | 16,998 | +19.6% | 0.02% | +4.3% |
| CMI | Buy | CUMMINS INC | $1,044,378 | +2.9% | 4,372 | +4.4% | 0.02% | -14.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,027,820 | +52.3% | 58,699 | +57.3% | 0.02% | +26.3% |
| BIIB | Buy | BIOGEN INC | $1,028,295 | +4.0% | 3,699 | +3.6% | 0.02% | -14.3% |
| SYY | Buy | SYSCO CORP | $1,043,367 | +17.6% | 13,510 | +16.4% | 0.02% | -4.0% |
| URI | Buy | UNITED RENTALS INC | $1,021,259 | +55.2% | 2,581 | +39.4% | 0.02% | +33.3% |
| SRE | Buy | SEMPRA | $1,043,970 | +1.4% | 6,906 | +3.6% | 0.02% | -17.2% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $1,040,277 | +27.0% | 11,766 | +15.8% | 0.02% | +4.3% |
| MTCH | Buy | MATCH GROUP INC NEW | $1,054,651 | +61.5% | 27,472 | +74.5% | 0.02% | +33.3% |
| PCAR | Buy | PACCAR INC | $1,045,811 | +16.1% | 14,287 | +56.9% | 0.02% | -4.0% |
| EXC | Buy | EXELON CORP | $996,854 | +13.8% | 23,796 | +17.4% | 0.02% | -8.0% |
| FIVN | Buy | FIVE9 INC | $976,782 | +10.3% | 13,512 | +3.6% | 0.02% | -8.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $982,898 | +54.3% | 11,646 | +43.2% | 0.02% | +27.8% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $963,562 | +18.5% | 5,698 | +1.3% | 0.02% | -4.3% |
| CLX | Buy | CLOROX CO DEL | $937,358 | +95.3% | 5,923 | +73.2% | 0.02% | +69.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $969,019 | -0.6% | 4,289 | +1.9% | 0.02% | -18.5% |
| D | Buy | DOMINION ENERGY INC | $959,774 | +8.2% | 17,167 | +18.7% | 0.02% | -12.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $952,502 | +35.9% | 13,272 | +30.0% | 0.02% | +10.0% |
| AFL | Buy | AFLAC INC | $963,131 | -9.9% | 14,927 | +0.4% | 0.02% | -26.7% |
| ALB | Buy | ALBEMARLE CORP | $966,001 | +6.7% | 4,370 | +4.6% | 0.02% | -12.0% |
| WELL | Buy | WELLTOWER INC | $954,933 | +9.8% | 13,320 | +0.4% | 0.02% | -8.3% |
| Buy | WARNER BROS DISCOVERY INC | $935,883 | +187.7% | 61,979 | +80.6% | 0.02% | +144.4% | |
| MDB | Buy | MONGODB INCcl a | $961,681 | +34.1% | 4,125 | +13.2% | 0.02% | +10.0% |
| PEGA | Buy | PEGASYSTEMS INC | $931,702 | +41.8% | 19,218 | +0.1% | 0.02% | +22.2% |
| ROST | Buy | ROSS STORES INC | $935,299 | -4.9% | 8,813 | +4.0% | 0.02% | -21.4% |
| Buy | SHELL PLCspon ads | $951,292 | +2.1% | 16,533 | +1.1% | 0.02% | -15.4% | |
| DLTR | Buy | DOLLAR TREE INC | $911,112 | +5.9% | 6,347 | +4.3% | 0.02% | -12.5% |
| CBRE | Buy | CBRE GROUP INCcl a | $888,501 | +7.3% | 12,203 | +13.5% | 0.02% | -8.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $916,715 | +154.1% | 2,883 | +104.9% | 0.02% | +110.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $907,485 | +58.1% | 6,714 | +60.0% | 0.02% | +31.2% |
| BLL | Buy | BALL CORP | $911,761 | +45.1% | 16,545 | +34.7% | 0.02% | +16.7% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $885,000 | – | 100,000 | +100.0% | 0.02% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $920,128 | +38.4% | 20,691 | +0.3% | 0.02% | +10.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $841,876 | +47.5% | 4,388 | +35.7% | 0.02% | +25.0% |
| VMW | Buy | VMWARE INC | $860,301 | +26.4% | 6,891 | +24.3% | 0.02% | +5.3% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $862,395 | +187.0% | 6,951 | +163.6% | 0.02% | +150.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $883,399 | +41.5% | 9,518 | +13.6% | 0.02% | +17.6% |
| ANSS | Buy | ANSYS INC | $875,414 | +64.6% | 2,630 | +19.5% | 0.02% | +33.3% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $856,082 | +13.8% | 32,464 | +15.9% | 0.02% | -4.8% |
| WMB | Buy | WILLIAMS COS INC | $876,734 | +27.8% | 29,361 | +40.8% | 0.02% | +5.3% |
| QS | Buy | QUANTUMSCAPE CORP | $843,653 | +50.7% | 103,136 | +4.4% | 0.02% | +25.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $865,602 | +8.7% | 19,049 | +8.9% | 0.02% | -9.1% |
| CNC | Buy | CENTENE CORP DEL | $847,014 | +42.2% | 13,400 | +84.5% | 0.02% | +17.6% |
| RSG | Buy | REPUBLIC SVCS INC | $848,184 | +66.0% | 6,273 | +58.3% | 0.02% | +42.9% |
| BILL | Buy | BILL HOLDINGS INC | $843,369 | -25.5% | 10,394 | +0.1% | 0.02% | -37.5% |
| ROKU | Buy | ROKU INC | $850,526 | +179.6% | 12,922 | +72.9% | 0.02% | +122.2% |
| STE | Buy | STERIS PLC | $856,606 | +14.6% | 4,478 | +10.6% | 0.02% | -4.8% |
| FAST | Buy | FASTENAL CO | $840,764 | +42.1% | 15,587 | +24.6% | 0.02% | +11.8% |
| New | GE HEALTHCARE TECHNOLOGIES I | $832,113 | – | 10,144 | +100.0% | 0.02% | – | |
| OKE | Buy | ONEOK INC NEW | $839,428 | +24.2% | 13,211 | +28.4% | 0.02% | 0.0% |
| VMC | Buy | VULCAN MATLS CO | $799,875 | +26.9% | 4,663 | +29.6% | 0.02% | +5.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $805,575 | +65.0% | 5,074 | +65.1% | 0.02% | +35.7% |
| XEL | Buy | XCEL ENERGY INC | $814,072 | +22.4% | 12,071 | +27.3% | 0.02% | 0.0% |
| NEM | Buy | NEWMONT CORP | $823,490 | +35.6% | 16,799 | +30.6% | 0.02% | +11.8% |
| AGG | New | ISHARES TRcore us aggbd et | $766,032 | – | 7,688 | +100.0% | 0.02% | – |
| STT | Buy | STATE STR CORP | $758,486 | +29.7% | 10,021 | +32.9% | 0.02% | +12.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $766,197 | +48.7% | 8,008 | +48.2% | 0.02% | +28.6% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $791,801 | +50.4% | 49,705 | +50.6% | 0.02% | +20.0% |
| DOV | Buy | DOVER CORP | $780,533 | +17.4% | 5,138 | +4.6% | 0.02% | -5.3% |
| HAL | Buy | HALLIBURTON CO | $784,169 | -16.5% | 24,784 | +3.8% | 0.02% | -30.8% |
| ECL | Buy | ECOLAB INC | $785,567 | +62.3% | 4,746 | +42.7% | 0.02% | +28.6% |
| ET | Buy | ENERGY TRANSFER L P | $778,692 | +41.0% | 62,446 | +34.2% | 0.02% | +20.0% |
| MKC | Buy | MCCORMICK & CO INC | $736,572 | +158.7% | 8,852 | +157.8% | 0.02% | +112.5% |
| GPC | Buy | GENUINE PARTS CO | $750,952 | +11.8% | 4,488 | +15.9% | 0.02% | -10.5% |
| BAX | New | BAXTER INTL INC | $729,088 | – | 17,976 | +100.0% | 0.02% | – |
| AOS | Buy | SMITH A O CORP | $733,377 | +48.7% | 10,606 | +23.1% | 0.02% | +21.4% |
| JBL | Buy | JABIL INC | $738,760 | +33.4% | 8,380 | +3.2% | 0.02% | +6.2% |
| TFC | Buy | TRUIST FINL CORP | $725,188 | +33.7% | 21,266 | +68.7% | 0.02% | +13.3% |
| KRC | Buy | KILROY RLTY CORP | $732,791 | -11.8% | 22,617 | +5.2% | 0.02% | -26.1% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $730,174 | -68.2% | 52,193 | +177.4% | 0.02% | -73.4% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $717,498 | +49.2% | 84,911 | +13.3% | 0.02% | +30.8% |
| New | VACASA INC | $710,117 | – | 738,014 | +100.0% | 0.02% | – | |
| KR | Buy | KROGER CO | $686,104 | +43.9% | 13,898 | +29.9% | 0.02% | +23.1% |
| MTB | Buy | M & T BK CORP | $700,218 | +40.5% | 5,856 | +70.5% | 0.02% | +14.3% |
| ARW | Buy | ARROW ELECTRS INC | $688,533 | +19.9% | 5,514 | +0.4% | 0.02% | 0.0% |
| PHM | Buy | PULTE GROUP INC | $689,170 | +104.5% | 11,825 | +59.7% | 0.02% | +77.8% |
| Buy | CONSTELLATION ENERGY CORP | $680,200 | -7.4% | 8,665 | +1.7% | 0.02% | -23.8% | |
| NTAP | Buy | NETAPP INC | $698,208 | +48.2% | 10,935 | +39.4% | 0.02% | +23.1% |
| ENTG | New | ENTEGRIS INC | $681,512 | – | 8,310 | +100.0% | 0.02% | – |
| AES | Buy | AES CORP | $676,385 | -7.6% | 28,089 | +10.4% | 0.02% | -20.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $697,487 | +13.1% | 6,178 | +9.2% | 0.02% | -5.9% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $702,682 | +20.5% | 3,024 | +26.8% | 0.02% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $626,475 | -1.0% | 8,298 | +0.8% | 0.02% | -16.7% |
| RMD | Buy | RESMED INC | $637,961 | +27.7% | 2,913 | +21.3% | 0.02% | +7.1% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $632,198 | +33.6% | 12,554 | +29.9% | 0.02% | +15.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $667,657 | +8.9% | 6,063 | +2.8% | 0.02% | -11.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $645,353 | +18.0% | 2,745 | +12.9% | 0.02% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $660,259 | +3.1% | 6,027 | +10.6% | 0.02% | -16.7% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $640,077 | +27.4% | 22,248 | +19.6% | 0.02% | +7.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $648,555 | +89.2% | 6,972 | +51.5% | 0.02% | +50.0% |
| XYL | Buy | XYLEM INC | $633,163 | +22.1% | 6,048 | +29.0% | 0.02% | 0.0% |
| COWZ | New | PACER FDS TRus cash cows 100 | $628,097 | – | 13,378 | +100.0% | 0.02% | – |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $633,068 | +3.5% | 7,476 | +100.0% | 0.02% | -11.8% |
| MELI | Buy | MERCADOLIBRE INC | $660,348 | +89.9% | 501 | +21.9% | 0.02% | +50.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $636,226 | +31.1% | 6,712 | +29.7% | 0.02% | +7.1% |
| MOS | Buy | MOSAIC CO NEW | $642,794 | +23.3% | 14,011 | +17.9% | 0.02% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INC | $626,412 | +32.5% | 2,995 | +34.2% | 0.02% | +15.4% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $648,688 | +52.8% | 5,165 | +77.2% | 0.02% | +25.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $625,530 | +61.7% | 6,662 | +43.0% | 0.02% | +36.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $659,350 | +86.0% | 3,536 | +57.6% | 0.02% | +50.0% |
| INCY | Buy | INCYTE CORP | $591,964 | +37.5% | 8,191 | +52.8% | 0.01% | +16.7% |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $586,768 | – | 12,400 | +100.0% | 0.01% | – |
| FOXA | Buy | FOX CORP | $598,353 | +60.3% | 17,573 | +43.0% | 0.01% | +40.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $587,218 | +70.2% | 2,785 | +48.3% | 0.01% | +40.0% |
| NRG | Buy | NRG ENERGY INC | $582,445 | +17.5% | 16,986 | +9.0% | 0.01% | 0.0% |
| NVR | Buy | NVR INC | $585,080 | +47.5% | 105 | +22.1% | 0.01% | +27.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $584,654 | +32.0% | 21,946 | +62.6% | 0.01% | +16.7% |
| VNT | Buy | VONTIER CORPORATION | $589,812 | +42.0% | 21,573 | +0.4% | 0.01% | +16.7% |
| OMC | Buy | OMNICOM GROUP INC | $591,495 | +153.4% | 6,269 | +119.0% | 0.01% | +100.0% |
| DFS | Buy | DISCOVER FINL SVCS | $623,530 | +65.9% | 6,308 | +64.2% | 0.01% | +27.3% |
| O | Buy | REALTY INCOME CORP | $597,482 | +75.0% | 9,436 | +75.3% | 0.01% | +40.0% |
| CNA | Buy | CNA FINL CORP | $595,591 | +12.8% | 15,260 | +22.2% | 0.01% | -6.7% |
| CMS | Buy | CMS ENERGY CORP | $594,675 | +7.4% | 9,688 | +10.8% | 0.01% | -12.5% |
| SAP | Buy | SAP SEspon adr | $608,082 | +143.5% | 4,805 | +98.6% | 0.01% | +100.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $620,219 | +96.5% | 21,490 | +101.1% | 0.01% | +55.6% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $611,989 | +25.7% | 1,368 | +12.4% | 0.01% | 0.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $615,554 | +37.6% | 3,231 | +31.9% | 0.01% | +7.7% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $554,403 | +3.1% | 10,095 | +0.3% | 0.01% | -13.3% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $580,820 | +188.3% | 6,206 | +181.3% | 0.01% | +116.7% |
| NICE | Buy | NICE LTDsponsored adr | $550,252 | +21.3% | 2,404 | +1.9% | 0.01% | 0.0% |
| UL | Buy | UNILEVER PLCspon adr new | $546,869 | +85.5% | 10,531 | +79.9% | 0.01% | +62.5% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $575,004 | +21.2% | 6,476 | +136.5% | 0.01% | 0.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $556,433 | +0.8% | 5,239 | +0.0% | 0.01% | -13.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $546,430 | +64.2% | 3,522 | +46.4% | 0.01% | +44.4% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $581,091 | +25.3% | 12,323 | +23.4% | 0.01% | 0.0% |
| TRMB | Buy | TRIMBLE INC | $548,366 | +93.1% | 10,461 | +86.3% | 0.01% | +62.5% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $557,567 | +17.7% | 48,952 | +44.2% | 0.01% | 0.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $544,976 | -7.8% | 29,363 | +7.1% | 0.01% | -23.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $571,729 | +81.6% | 9,952 | +51.9% | 0.01% | +44.4% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $507,930 | +15.9% | 1,946 | +24.4% | 0.01% | 0.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $518,041 | +0.6% | 6,798 | +9.6% | 0.01% | -14.3% |
| DHI | Buy | D R HORTON INC | $514,445 | +10.8% | 5,266 | +1.1% | 0.01% | -7.7% |
| QRVO | Buy | QORVO INC | $499,521 | +29.2% | 4,918 | +15.3% | 0.01% | +9.1% |
| VTR | Buy | VENTAS INC | $517,624 | +71.0% | 11,940 | +77.7% | 0.01% | +50.0% |
| IR | Buy | INGERSOLL RAND INC | $538,090 | +107.9% | 9,249 | +86.8% | 0.01% | +71.4% |
| ZG | Buy | ZILLOW GROUP INCcl a | $528,464 | +126.9% | 12,093 | +62.0% | 0.01% | +71.4% |
| LNT | Buy | ALLIANT ENERGY CORP | $499,869 | +69.4% | 9,360 | +75.1% | 0.01% | +50.0% |
| TXT | Buy | TEXTRON INC | $511,371 | +10.8% | 7,240 | +11.1% | 0.01% | -7.7% |
| TSN | Buy | TYSON FOODS INCcl a | $513,044 | +94.9% | 8,649 | +104.6% | 0.01% | +71.4% |
| NDSN | Buy | NORDSON CORP | $525,878 | -6.0% | 2,366 | +0.5% | 0.01% | -25.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $518,682 | +115.3% | 20,026 | +100.5% | 0.01% | +71.4% |
| EMN | Buy | EASTMAN CHEM CO | $499,535 | +51.2% | 5,922 | +46.0% | 0.01% | +33.3% |
| FTV | Buy | FORTIVE CORP | $537,463 | +71.4% | 7,884 | +61.5% | 0.01% | +33.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $510,079 | +59.9% | 8,168 | +56.9% | 0.01% | +33.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $528,925 | +44.5% | 15,296 | +56.1% | 0.01% | +20.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $477,557 | +1.2% | 11,891 | +0.5% | 0.01% | -15.4% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $494,148 | +131.1% | 7,567 | +75.0% | 0.01% | +83.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $457,325 | +75.0% | 10,295 | +32.1% | 0.01% | +57.1% |
| ENB | New | ENBRIDGE INC | $472,035 | – | 12,373 | +100.0% | 0.01% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $453,033 | +54.7% | 4,712 | +49.6% | 0.01% | +37.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $466,020 | +7.0% | 5,147 | +0.3% | 0.01% | -8.3% |
| IVLU | New | ISHARES TRmsci intl vlu ft | $471,828 | – | 19,033 | +100.0% | 0.01% | – |
| VTRS | Buy | VIATRIS INC | $472,437 | +59.2% | 49,109 | +84.2% | 0.01% | +37.5% |
| WDC | Buy | WESTERN DIGITAL CORP. | $491,480 | +68.0% | 13,047 | +40.7% | 0.01% | +37.5% |
| IRM | Buy | IRON MTN INC DEL | $458,362 | +41.4% | 8,663 | +33.3% | 0.01% | +22.2% |
| GNRC | Buy | GENERAC HLDGS INC | $462,390 | +42.3% | 4,281 | +32.7% | 0.01% | +22.2% |
| CINF | New | CINCINNATI FINL CORP | $471,760 | – | 4,209 | +100.0% | 0.01% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $456,251 | +44.4% | 3,867 | +11.6% | 0.01% | +22.2% |
| U | New | UNITY SOFTWARE INC | $462,660 | – | 14,262 | +100.0% | 0.01% | – |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $469,853 | +57.3% | 6,417 | +37.9% | 0.01% | +37.5% |
| KDP | Buy | KEURIG DR PEPPER INC | $495,891 | +23.7% | 14,056 | +25.0% | 0.01% | 0.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $489,249 | +26.2% | 2,789 | +25.4% | 0.01% | 0.0% |
| CE | Buy | CELANESE CORP DEL | $469,662 | +46.1% | 4,314 | +37.2% | 0.01% | +22.2% |
| IP | New | INTERNATIONAL PAPER CO | $478,995 | – | 13,283 | +100.0% | 0.01% | – |
| FE | Buy | FIRSTENERGY CORP | $482,749 | +69.5% | 12,051 | +77.5% | 0.01% | +37.5% |
| PODD | Buy | INSULET CORP | $493,910 | +13.2% | 1,549 | +4.5% | 0.01% | -8.3% |
| SPLG | New | SPDR SER TRportfolio s&p500 | $493,826 | – | 10,256 | +100.0% | 0.01% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $484,460 | +51.6% | 4,875 | +39.7% | 0.01% | +22.2% |
| BFB | Buy | BROWN FORMAN CORPcl b | $443,457 | +2.6% | 6,900 | +4.9% | 0.01% | -16.7% |
| BRO | Buy | BROWN & BROWN INC | $450,156 | +23.9% | 7,840 | +23.0% | 0.01% | 0.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $422,477 | +44.0% | 6,159 | +49.5% | 0.01% | +25.0% |
| FMC | Buy | FMC CORP | $451,969 | +31.1% | 3,700 | +33.9% | 0.01% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $451,010 | +32.3% | 7,811 | +45.1% | 0.01% | 0.0% |
| YETI | Buy | YETI HLDGS INC | $438,240 | -2.0% | 10,956 | +1.2% | 0.01% | -23.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $447,422 | +10.9% | 6,420 | +20.6% | 0.01% | -9.1% |
| HEI | Buy | HEICO CORP NEW | $437,788 | +12.2% | 2,560 | +0.8% | 0.01% | -9.1% |
| Buy | COUCHBASE INC | $419,283 | +40.0% | 29,821 | +32.0% | 0.01% | +25.0% | |
| WY | Buy | WEYERHAEUSER CO MTN BE | $438,377 | +90.9% | 14,550 | +96.4% | 0.01% | +66.7% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $422,186 | +50.7% | 5,681 | +70.1% | 0.01% | +25.0% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $416,550 | – | 6,943 | +100.0% | 0.01% | – |
| SJM | Buy | SMUCKER J M CO | $450,043 | +28.5% | 2,859 | +29.4% | 0.01% | 0.0% |
| LKQ | Buy | LKQ CORP | $421,058 | +38.0% | 7,418 | +29.9% | 0.01% | +11.1% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $426,609 | – | 1,231 | +100.0% | 0.01% | – |
| BWA | Buy | BORGWARNER INC | $423,340 | +109.3% | 8,620 | +71.5% | 0.01% | +66.7% |
| SDY | Buy | SPDR SER TRs&p divid etf | $431,356 | +21.7% | 3,487 | +23.1% | 0.01% | 0.0% |
| EXPE | New | EXPEDIA GROUP INC | $377,543 | – | 3,891 | +100.0% | 0.01% | – |
| ES | Buy | EVERSOURCE ENERGY | $396,123 | +43.6% | 5,062 | +53.9% | 0.01% | +12.5% |
| VICI | Buy | VICI PPTYS INC | $390,489 | +49.8% | 11,971 | +48.8% | 0.01% | +28.6% |
| PTC | Buy | PTC INC | $387,767 | +62.2% | 3,024 | +51.9% | 0.01% | +28.6% |
| EIX | Buy | EDISON INTL | $388,614 | +61.1% | 5,504 | +45.1% | 0.01% | +28.6% |
| PKG | Buy | PACKAGING CORP AMER | $388,871 | +69.6% | 2,801 | +56.3% | 0.01% | +50.0% |
| IBB | Buy | ISHARES TRishares biotech | $371,528 | +78.1% | 2,877 | +81.1% | 0.01% | +50.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $383,278 | +82.2% | 7,064 | +68.6% | 0.01% | +50.0% |
| RE | Buy | EVEREST RE GROUP LTD | $367,401 | +30.8% | 1,027 | +21.1% | 0.01% | +12.5% |
| HRL | Buy | HORMEL FOODS CORP | $409,574 | +32.0% | 10,270 | +50.7% | 0.01% | 0.0% |
| HUBS | New | HUBSPOT INC | $371,108 | – | 866 | +100.0% | 0.01% | – |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $404,830 | +10.5% | 134,495 | +18.2% | 0.01% | -10.0% | |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $400,439 | +47.7% | 1,935 | +64.7% | 0.01% | +12.5% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $376,244 | – | 27,974 | +100.0% | 0.01% | – |
| BBY | Buy | BEST BUY INC | $381,249 | +17.9% | 4,871 | +20.9% | 0.01% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $403,242 | +97.0% | 10,828 | +76.2% | 0.01% | +50.0% |
| K | Buy | KELLOGG CO | $406,718 | +10.8% | 6,074 | +17.9% | 0.01% | -10.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $381,683 | +2.7% | 8,199 | +0.5% | 0.01% | -10.0% |
| GRMN | Buy | GARMIN LTD | $395,926 | +68.1% | 3,923 | +53.7% | 0.01% | +28.6% |
| LUV | Buy | SOUTHWEST AIRLS CO | $392,318 | +58.1% | 12,056 | +63.6% | 0.01% | +28.6% |
| ESGU | New | ISHARES TResg awr msci usa | $370,754 | – | 4,099 | +100.0% | 0.01% | – |
| Buy | APOLLO GLOBAL MGMT INC | $403,737 | +31.5% | 6,393 | +32.8% | 0.01% | 0.0% | |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $391,418 | – | 3,030 | +100.0% | 0.01% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $388,108 | +66.7% | 775 | +17.8% | 0.01% | +28.6% |
| FDS | Buy | FACTSET RESH SYS INC | $369,465 | +52.2% | 890 | +47.1% | 0.01% | +28.6% |
| AVY | Buy | AVERY DENNISON CORP | $339,906 | +28.7% | 1,900 | +30.2% | 0.01% | +14.3% |
| NWSA | New | NEWS CORP NEWcl a | $346,276 | – | 20,051 | +100.0% | 0.01% | – |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $360,076 | +23.5% | 11,130 | +9.4% | 0.01% | 0.0% |
| AVB | New | AVALONBAY CMNTYS INC | $342,840 | – | 2,040 | +100.0% | 0.01% | – |
| NTRS | Buy | NORTHERN TR CORP | $350,343 | +22.8% | 3,975 | +23.3% | 0.01% | 0.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $343,703 | – | 2,881 | +100.0% | 0.01% | – |
| PPL | Buy | PPL CORP | $355,979 | +52.9% | 12,809 | +60.8% | 0.01% | +14.3% |
| GOVT | Buy | ISHARES TRus treas bd etf | $341,885 | +17.1% | 14,623 | +13.7% | 0.01% | 0.0% |
| TRGP | Buy | TARGA RES CORP | $360,968 | +3.2% | 4,948 | +4.0% | 0.01% | -20.0% |
| KKR | Buy | KKR & CO INC | $325,163 | +46.0% | 6,191 | +29.0% | 0.01% | +33.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $340,607 | +117.0% | 23,092 | +87.2% | 0.01% | +100.0% |
| IEV | New | ISHARES TReurope etf | $359,794 | – | 7,193 | +100.0% | 0.01% | – |
| WAB | Buy | WABTEC | $357,043 | +29.9% | 3,533 | +28.3% | 0.01% | 0.0% |
| MKTX | New | MARKETAXESS HLDGS INC | $339,317 | – | 867 | +100.0% | 0.01% | – |
| IVZ | Buy | INVESCO LTD | $358,801 | +23.9% | 21,878 | +35.9% | 0.01% | 0.0% |
| AFRM | Buy | AFFIRM HLDGS INC | $323,968 | +43.8% | 28,746 | +23.4% | 0.01% | +33.3% |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $336,310 | – | 6,683 | +100.0% | 0.01% | – |
| ETR | Buy | ENTERGY CORP NEW | $356,973 | +76.1% | 3,314 | +83.9% | 0.01% | +33.3% |
| BXP | New | BOSTON PROPERTIES INC | $352,653 | – | 6,516 | +100.0% | 0.01% | – |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $361,918 | +26.3% | 6,129 | +32.8% | 0.01% | 0.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $326,734 | +28.8% | 6,694 | +9.8% | 0.01% | +14.3% |
| MOH | Buy | MOLINA HEALTHCARE INC | $349,075 | +23.9% | 1,305 | +53.0% | 0.01% | 0.0% |
| SGEN | New | SEAGEN INC | $362,624 | – | 1,791 | +100.0% | 0.01% | – |
| KEY | Buy | KEYCORP | $348,469 | -9.2% | 27,833 | +26.4% | 0.01% | -27.3% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $350,729 | +0.3% | 8,723 | +0.4% | 0.01% | -20.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $356,168 | +30.5% | 12,090 | +32.9% | 0.01% | 0.0% |
| ULST | New | SSGA ACTIVE ETF TRult sht trm bd | $287,546 | – | 7,144 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INC | $307,980 | – | 1,416 | +100.0% | 0.01% | – |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $292,858 | +44.2% | 7,192 | +37.8% | 0.01% | +16.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $291,659 | +17.7% | 6,095 | +10.2% | 0.01% | 0.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $310,199 | +48.7% | 4,760 | +26.8% | 0.01% | +16.7% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $281,321 | +10.3% | 4,616 | +0.4% | 0.01% | 0.0% |
| KMX | Buy | CARMAX INC | $320,886 | +41.3% | 4,992 | +33.9% | 0.01% | +16.7% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $310,508 | +2.5% | 6,157 | +0.1% | 0.01% | -12.5% |
| SEE | Buy | SEALED AIR CORP NEW | $310,349 | +7.8% | 6,760 | +17.1% | 0.01% | -12.5% |
| YUMC | Buy | YUM CHINA HLDGS INC | $281,298 | +28.0% | 4,438 | +10.3% | 0.01% | +16.7% |
| WRB | New | BERKLEY W R CORP | $302,938 | – | 4,866 | +100.0% | 0.01% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $292,065 | -4.2% | 9,084 | +1.9% | 0.01% | -22.2% |
| GPN | New | GLOBAL PMTS INC | $293,424 | – | 2,788 | +100.0% | 0.01% | – |
| IGV | New | ISHARES TRexpanded tech | $296,192 | – | 972 | +100.0% | 0.01% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $304,104 | +51.8% | 2,015 | +15.1% | 0.01% | +16.7% |
| CMA | Buy | COMERICA INC | $316,510 | +17.5% | 7,290 | +80.9% | 0.01% | -12.5% |
| AXON | Buy | AXON ENTERPRISE INC | $301,074 | +47.5% | 1,339 | +8.9% | 0.01% | +16.7% |
| WAT | New | WATERS CORP | $312,013 | – | 1,008 | +100.0% | 0.01% | – |
| SUSL | Buy | ISHARES TResg msci leadr | $319,188 | +19.0% | 4,479 | +10.8% | 0.01% | -12.5% |
| HOLX | New | HOLOGIC INC | $288,906 | – | 3,580 | +100.0% | 0.01% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $320,854 | – | 5,123 | +100.0% | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $292,396 | – | 3,629 | +100.0% | 0.01% | – |
| STLD | Buy | STEEL DYNAMICS INC | $295,057 | +19.8% | 2,610 | +3.6% | 0.01% | 0.0% |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $302,257 | – | 4,215 | +100.0% | 0.01% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $312,751 | – | 14,235 | +100.0% | 0.01% | – |
| TPR | Buy | TAPESTRY INC | $306,053 | +37.5% | 7,099 | +21.5% | 0.01% | +16.7% |
| MBB | New | ISHARES TRmbs etf | $282,580 | – | 2,983 | +100.0% | 0.01% | – |
| CMBS | Buy | ISHARES TRcmbs etf | $287,057 | +23.5% | 6,215 | +22.7% | 0.01% | 0.0% |
| VIAC | New | PARAMOUNT GLOBAL | $248,447 | – | 11,136 | +100.0% | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC | $242,841 | – | 5,787 | +100.0% | 0.01% | – |
| TECH | New | BIO-TECHNE CORP | $240,419 | – | 3,241 | +100.0% | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO | $275,280 | – | 5,007 | +100.0% | 0.01% | – |
| CNI | New | CANADIAN NATL RY CO | $260,280 | – | 2,206 | +100.0% | 0.01% | – |
| COMP | New | COMPASS INCcl a | $258,400 | – | 80,000 | +100.0% | 0.01% | – |
| CCAP | New | CRESCENT CAP BDC INC | $253,536 | – | 18,615 | +100.0% | 0.01% | – |
| DVA | New | DAVITA INC | $267,541 | – | 3,299 | +100.0% | 0.01% | – |
| EQT | New | EQT CORP | $266,389 | – | 8,348 | +100.0% | 0.01% | – |
| EVRG | New | EVERGY INC | $254,440 | – | 4,163 | +100.0% | 0.01% | – |
| BEN | New | FRANKLIN RESOURCES INC | $272,833 | – | 10,127 | +100.0% | 0.01% | – |
| INVH | New | INVITATION HOMES INC | $251,273 | – | 8,046 | +100.0% | 0.01% | – |
| KIM | Buy | KIMCO RLTY CORP | $272,627 | +28.3% | 13,959 | +39.2% | 0.01% | 0.0% |
| MDC | Buy | M D C HLDGS INC | $277,353 | +32.7% | 7,135 | +7.9% | 0.01% | 0.0% |
| MAS | New | MASCO CORP | $269,091 | – | 5,413 | +100.0% | 0.01% | – |
| NI | New | NISOURCE INC | $262,391 | – | 9,384 | +100.0% | 0.01% | – |
| NVS | New | NOVARTIS AGsponsored adr | $274,971 | – | 2,990 | +100.0% | 0.01% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $280,146 | +21.5% | 1,980 | +34.3% | 0.01% | 0.0% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $271,919 | +2.5% | 8,369 | +0.4% | 0.01% | -14.3% |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $256,595 | – | 3,679 | +100.0% | 0.01% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $245,895 | +21.9% | 809 | +13.6% | 0.01% | 0.0% |
| TFX | New | TELEFLEX INCORPORATED | $255,672 | – | 1,009 | +100.0% | 0.01% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $246,524 | – | 5,571 | +100.0% | 0.01% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $273,938 | +5.3% | 1,148 | +9.5% | 0.01% | -14.3% |
| VRRM | New | VERRA MOBILITY CORP | $266,050 | – | 15,724 | +100.0% | 0.01% | – |
| ABB | New | ABB LTDsponsored adr | $277,532 | – | 8,091 | +100.0% | 0.01% | – |
| FFIV | New | F5 INC | $222,327 | – | 1,526 | +100.0% | 0.01% | – |
| AMCR | Buy | AMCOR PLCord | $205,170 | -2.5% | 18,029 | +2.1% | 0.01% | -16.7% |
| EXR | New | EXTRA SPACE STORAGE INC | $228,796 | – | 1,405 | +100.0% | 0.01% | – |
| DT | New | DYNATRACE INC | $212,177 | – | 5,016 | +100.0% | 0.01% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $211,527 | – | 6,713 | +100.0% | 0.01% | – |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $213,850 | -10.1% | 4,550 | +9.6% | 0.01% | -28.6% |
| AIZ | New | ASSURANT INC | $206,427 | – | 1,719 | +100.0% | 0.01% | – |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $236,299 | +15.5% | 4,572 | +15.1% | 0.01% | -16.7% |
| MAA | New | MID-AMER APT CMNTYS INC | $209,199 | – | 1,385 | +100.0% | 0.01% | – |
| MP | New | MP MATERIALS CORP | $206,407 | – | 7,322 | +100.0% | 0.01% | – |
| BBJP | New | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $214,490 | – | 4,432 | +100.0% | 0.01% | – |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $231,516 | +4.9% | 3,238 | +0.2% | 0.01% | -16.7% |
| IGM | New | ISHARES TRexpnd tec sc etf | $200,058 | – | 590 | +100.0% | 0.01% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $222,517 | – | 10,698 | +100.0% | 0.01% | – |
| PNR | New | PENTAIR PLC | $208,091 | – | 3,765 | +100.0% | 0.01% | – |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $210,369 | +1.5% | 4,505 | +0.9% | 0.01% | -16.7% |
| MYN | New | BLACKROCK MUNIYIELD N Y QUAL | $210,105 | – | 20,700 | +100.0% | 0.01% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $209,925 | – | 2,264 | +100.0% | 0.01% | – |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $229,317 | -3.4% | 3,380 | +1.6% | 0.01% | -28.6% |
| WYNN | New | WYNN RESORTS LTD | $201,601 | – | 1,801 | +100.0% | 0.01% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $225,916 | – | 1,683 | +100.0% | 0.01% | – |
| GL | New | GLOBE LIFE INC | $202,914 | – | 1,844 | +100.0% | 0.01% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $236,612 | – | 3,976 | +100.0% | 0.01% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $204,351 | – | 210 | +100.0% | 0.01% | – |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $196,177 | +64.0% | 18,737 | +49.3% | 0.01% | +66.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $226,095 | +11.2% | 5,392 | +7.5% | 0.01% | -16.7% |
| DLB | New | DOLBY LABORATORIES INC | $205,019 | – | 2,400 | +100.0% | 0.01% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $237,162 | +2.3% | 2,173 | +6.6% | 0.01% | -16.7% |
| CRL | New | CHARLES RIV LABS INTL INC | $203,031 | – | 1,006 | +100.0% | 0.01% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $232,381 | – | 1,686 | +100.0% | 0.01% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $230,000 | – | 20,000 | +100.0% | 0.01% | – |
| IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $232,931 | – | 7,958 | +100.0% | 0.01% | – |
| New | PROSHARES TRultrapro sht qqq | $235,801 | – | 8,031 | +100.0% | 0.01% | – | |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $236,776 | +87.3% | 18,047 | +77.6% | 0.01% | +25.0% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $212,420 | +53.5% | 43,000 | +95.5% | 0.01% | +25.0% |
| AER | New | AERCAP HOLDINGS NV | $228,687 | – | 4,067 | +100.0% | 0.01% | – |
| CALF | New | PACER FDS TRpacer us small | $228,360 | – | 6,000 | +100.0% | 0.01% | – |
| WIX | New | WIX COM LTD | $203,492 | – | 2,039 | +100.0% | 0.01% | – |
| PCG | Buy | PG&E CORP | $216,031 | +14.0% | 13,360 | +14.7% | 0.01% | 0.0% |
| TYL | New | TYLER TECHNOLOGIES INC | $231,935 | – | 654 | +100.0% | 0.01% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $206,097 | – | 1,329 | +100.0% | 0.01% | – |
| TWST | Buy | TWIST BIOSCIENCE CORP | $164,070 | -35.5% | 10,880 | +1.9% | 0.00% | -42.9% |
| AGNC | New | AGNC INVT CORP | $187,571 | – | 18,608 | +100.0% | 0.00% | – |
| UPST | New | UPSTART HLDGS INC | $178,540 | – | 11,236 | +100.0% | 0.00% | – |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $144,847 | +67.7% | 18,174 | +31.9% | 0.00% | +50.0% |
| HPP | New | HUDSON PAC PPTYS INC | $122,280 | – | 18,388 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $148,212 | – | 55,929 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $118,744 | +27.0% | 32,180 | +1.6% | 0.00% | 0.0% |
| CLVT | New | CLARIVATE PLC | $110,680 | – | 11,787 | +100.0% | 0.00% | – |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $123,197 | +61.8% | 20,296 | +22.9% | 0.00% | +50.0% |
| New | TRICON RESIDENTIAL INC | $113,716 | – | 14,673 | +100.0% | 0.00% | – | |
| WU | New | WESTERN UN CO | $140,346 | – | 12,587 | +100.0% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $113,406 | +21.5% | 16,086 | +3.6% | 0.00% | 0.0% |
| NCA | New | NUVEEN CALIFORNIA MUNI VLU F | $88,100 | – | 10,000 | +100.0% | 0.00% | – |
| Buy | NEXTDOOR HOLDINGS INC | $90,446 | +60.5% | 42,068 | +53.8% | 0.00% | 0.0% | |
| Buy | DOMA HOLDINGS INC | $86,012 | -3.0% | 211,073 | +7.8% | 0.00% | 0.0% | |
| New | INSPIRA TECHNOLOGIES OXY BHN | $70,131 | – | 51,949 | +100.0% | 0.00% | – | |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $95,962 | -10.7% | 16,865 | +9.8% | 0.00% | -33.3% |
| UWMC | New | UWM HOLDINGS CORPORATION | $51,252 | – | 10,438 | +100.0% | 0.00% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $28,576 | – | 10,907 | +100.0% | 0.00% | – |
| New | PRENETICS GLOBAL LTDclass a ord | $46,347 | – | 48,278 | +100.0% | 0.00% | – | |
| New | ALPINE SUMMIT ENRGY PRTNRS I | $29,301 | – | 55,284 | +100.0% | 0.00% | – | |
| IDEX | New | IDEANOMICS INC | $1,145 | – | 10,600 | +100.0% | 0.00% | – |
| New | BUZZFEED INC | $12,713 | – | 11,250 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-02
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.