$4.96 Billion is the total value of IEQ CAPITAL, LLC's 1127 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $295,645,801 | +23.4% | 1,524,183 | +4.9% | 5.96% | +7.3% |
| FB | Buy | META PLATFORMS INCcl a | $254,037,792 | +35.5% | 885,211 | +0.1% | 5.12% | +17.9% |
| MSFT | Buy | MICROSOFT CORP | $211,032,848 | +23.2% | 619,700 | +4.3% | 4.26% | +7.2% |
| RBLX | Buy | ROBLOX CORPcl a | $142,934,127 | +11.2% | 3,546,753 | +24.2% | 2.88% | -3.2% |
| AMZN | Buy | AMAZON COM INC | $135,961,260 | +29.2% | 1,042,968 | +2.4% | 2.74% | +12.4% |
| RCII | Buy | UPBOUND GROUP INC | $111,917,175 | +130.3% | 3,595,155 | +81.3% | 2.26% | +100.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $107,834,207 | +19.6% | 900,870 | +3.7% | 2.18% | +4.1% |
| SNOW | Buy | SNOWFLAKE INCcl a | $82,314,674 | +14.7% | 467,750 | +0.6% | 1.66% | -0.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $72,514,127 | +20.6% | 599,439 | +3.7% | 1.46% | +4.9% |
| NVDA | Buy | NVIDIA CORPORATION | $69,387,131 | +65.0% | 164,029 | +8.3% | 1.40% | +43.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $64,747,027 | +19.5% | 235,289 | +6.1% | 1.31% | +3.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $49,662,415 | +13.3% | 305,746 | +7.5% | 1.00% | -1.4% |
| DDOG | Buy | DATADOG INC | $46,262,605 | +58.5% | 470,244 | +17.1% | 0.93% | +37.8% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $45,383,572 | – | 481,268 | +100.0% | 0.92% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $43,309,939 | +26.1% | 196,613 | +16.8% | 0.87% | +9.7% |
| TSLA | Buy | TESLA INC | $41,949,428 | +27.2% | 160,253 | +0.8% | 0.85% | +10.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $40,240,351 | +13.8% | 118,007 | +3.1% | 0.81% | -1.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $33,295,136 | +16.7% | 228,927 | +4.6% | 0.67% | +1.5% |
| V | Buy | VISA INC | $32,002,838 | +9.5% | 134,761 | +4.0% | 0.65% | -4.6% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $31,682,370 | +23.4% | 208,464 | +7.2% | 0.64% | +7.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $31,152,045 | +12.9% | 57,862 | +4.2% | 0.63% | -1.7% |
| New | JOBY AVIATION INC | $29,137,559 | – | 2,839,918 | +100.0% | 0.59% | – | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $25,774,189 | +8.7% | 57,827 | +0.3% | 0.52% | -5.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $24,571,688 | +23.7% | 100,811 | +14.3% | 0.50% | +7.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $23,582,844 | +15.0% | 142,476 | +7.7% | 0.48% | +0.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $22,363,379 | +11.2% | 56,861 | +2.7% | 0.45% | -3.2% |
| PEP | Buy | PEPSICO INC | $21,733,342 | +6.5% | 117,338 | +4.8% | 0.44% | -7.4% |
| HD | Buy | HOME DEPOT INC | $21,540,308 | +11.7% | 69,341 | +6.1% | 0.44% | -2.7% |
| Buy | ATLASSIAN CORPORATIONcl a | $21,492,182 | -0.9% | 128,075 | +1.1% | 0.43% | -13.7% | |
| AVGO | Buy | BROADCOM INC | $21,388,116 | +42.2% | 24,657 | +5.2% | 0.43% | +23.8% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $20,556,100 | +9.4% | 80,777 | +1.2% | 0.42% | -4.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $20,382,323 | +19.9% | 72,033 | +5.7% | 0.41% | +4.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $19,920,988 | +24.0% | 274,772 | +22.3% | 0.40% | +7.8% |
| LLY | Buy | LILLY ELI & CO | $18,542,070 | +59.2% | 39,537 | +16.6% | 0.37% | +38.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $18,032,994 | +52.2% | 417,721 | +11.7% | 0.36% | +32.4% |
| TENB | Buy | TENABLE HLDGS INC | $17,853,279 | +28.4% | 409,949 | +40.1% | 0.36% | +11.8% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $17,605,540 | +22.0% | 34 | +9.7% | 0.36% | +6.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $17,611,089 | -8.1% | 33,754 | +1.5% | 0.36% | -20.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $15,697,071 | +20.8% | 103,447 | +18.3% | 0.32% | +5.3% |
| PATH | Buy | UIPATH INCcl a | $14,721,451 | +0.4% | 888,440 | +6.4% | 0.30% | -12.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $13,812,824 | +6.6% | 39,059 | +0.7% | 0.28% | -7.3% |
| NKE | Buy | NIKE INCcl b | $13,706,898 | -9.4% | 124,190 | +0.7% | 0.28% | -21.1% |
| XOM | Buy | EXXON MOBIL CORP | $13,466,201 | +6.5% | 125,559 | +8.9% | 0.27% | -7.2% |
| MRK | Buy | MERCK & CO INC | $12,800,757 | +19.4% | 110,935 | +10.1% | 0.26% | +3.6% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $12,805,245 | +7.8% | 133,471 | +2.4% | 0.26% | -6.5% |
| CVX | Buy | CHEVRON CORP NEW | $12,350,917 | -2.9% | 78,494 | +0.7% | 0.25% | -15.6% |
| MCD | Buy | MCDONALDS CORP | $12,212,816 | +12.7% | 40,926 | +5.6% | 0.25% | -2.0% |
| BX | Buy | BLACKSTONE INC | $11,991,147 | +7.7% | 128,978 | +1.8% | 0.24% | -6.2% |
| CSCO | Buy | CISCO SYS INC | $11,609,182 | +1.1% | 224,375 | +2.1% | 0.23% | -12.0% |
| ORCL | Buy | ORACLE CORP | $11,497,924 | +35.0% | 96,548 | +5.4% | 0.23% | +17.8% |
| ABT | Buy | ABBOTT LABS | $10,703,873 | +13.6% | 98,183 | +5.5% | 0.22% | -1.4% |
| DASH | Buy | DOORDASH INCcl a | $10,635,905 | +24.1% | 139,177 | +3.2% | 0.22% | +8.0% |
| AMAT | Buy | APPLIED MATLS INC | $9,783,600 | +19.1% | 67,688 | +1.2% | 0.20% | +3.1% |
| NOW | Buy | SERVICENOW INC | $9,568,806 | +25.0% | 17,028 | +3.4% | 0.19% | +9.0% |
| SYK | Buy | STRYKER CORPORATION | $9,282,369 | +10.7% | 30,425 | +3.5% | 0.19% | -4.1% |
| LRCX | Buy | LAM RESEARCH CORP | $9,222,955 | +24.0% | 14,347 | +2.3% | 0.19% | +8.1% |
| LOW | Buy | LOWES COS INC | $9,205,893 | +17.9% | 40,788 | +4.5% | 0.19% | +2.8% |
| WMT | Buy | WALMART INC | $9,119,718 | +14.3% | 58,021 | +7.3% | 0.18% | -0.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $8,794,315 | +10.7% | 130,286 | +9.6% | 0.18% | -3.8% |
| COO | Buy | COOPER COS INC | $8,716,566 | +3.7% | 22,733 | +1.0% | 0.18% | -9.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $8,628,491 | +0.6% | 81,347 | +0.1% | 0.17% | -12.6% |
| PFE | Buy | PFIZER INC | $8,464,364 | -5.1% | 230,763 | +5.6% | 0.17% | -17.4% |
| KO | Buy | COCA COLA CO | $8,361,890 | +3.6% | 138,856 | +6.8% | 0.17% | -9.6% |
| HON | Buy | HONEYWELL INTL INC | $8,253,691 | +50.8% | 39,777 | +38.9% | 0.17% | +31.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $8,273,785 | +11.3% | 117,392 | +0.9% | 0.17% | -2.9% |
| IWR | Buy | ISHARES TRrus mid cap etf | $7,896,057 | +15.5% | 108,121 | +10.6% | 0.16% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $7,748,719 | +25.5% | 68,026 | +8.0% | 0.16% | +9.1% |
| SNPS | Buy | SYNOPSYS INC | $7,691,158 | +13.9% | 17,665 | +1.1% | 0.16% | -1.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $7,597,463 | +6.5% | 47,134 | +0.3% | 0.15% | -7.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $7,542,558 | +7.6% | 23,385 | +9.1% | 0.15% | -6.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $7,356,229 | +5.3% | 2,724 | +3.5% | 0.15% | -8.6% |
| INTU | Buy | INTUIT | $7,294,901 | +5.3% | 15,921 | +2.4% | 0.15% | -8.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $7,253,169 | +26.9% | 174,565 | +15.8% | 0.15% | +9.8% |
| TXG | Buy | 10X GENOMICS INC | $7,195,040 | +0.3% | 128,851 | +0.2% | 0.14% | -12.7% |
| Buy | LINDE PLC | $7,103,920 | +21.4% | 18,641 | +13.3% | 0.14% | +5.1% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $7,083,856 | +28.8% | 37,827 | +22.7% | 0.14% | +12.6% |
| INTC | Buy | INTEL CORP | $7,003,649 | +6.3% | 209,439 | +3.8% | 0.14% | -7.8% |
| BAC | Buy | BANK AMERICA CORP | $7,006,544 | +13.7% | 244,215 | +13.4% | 0.14% | -1.4% |
| Buy | FRESHWORKS INC | $6,706,963 | +39.5% | 381,511 | +21.9% | 0.14% | +21.6% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $6,380,042 | +45.6% | 67,636 | +27.7% | 0.13% | +26.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,352,362 | -0.7% | 13,798 | +2.0% | 0.13% | -13.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $6,211,370 | +11.2% | 85,157 | +6.3% | 0.12% | -3.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,109,015 | +18.6% | 40,825 | +14.6% | 0.12% | +3.4% |
| DE | Buy | DEERE & CO | $6,034,087 | +1.1% | 14,892 | +3.0% | 0.12% | -11.6% |
| BLK | Buy | BLACKROCK INC | $5,938,517 | +14.5% | 8,592 | +10.8% | 0.12% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $5,800,593 | +24.0% | 16,484 | +11.0% | 0.12% | +8.3% |
| CB | Buy | CHUBB LIMITED | $5,731,986 | +4.6% | 29,767 | +5.5% | 0.12% | -8.7% |
| GLD | Buy | SPDR GOLD TR | $5,545,745 | +1.5% | 31,109 | +4.3% | 0.11% | -11.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $5,513,274 | +53.8% | 16,124 | +14.9% | 0.11% | +33.7% |
| MDT | Buy | MEDTRONIC PLC | $5,378,341 | +19.1% | 61,048 | +9.0% | 0.11% | +3.8% |
| NEE | Buy | NEXTERA ENERGY INC | $5,340,371 | +2.7% | 71,972 | +6.6% | 0.11% | -10.7% |
| COG | Buy | COTERRA ENERGY INC | $5,287,538 | +4.8% | 208,993 | +1.7% | 0.11% | -8.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $5,263,453 | +9.9% | 53,731 | +9.9% | 0.11% | -4.5% |
| CTAS | Buy | CINTAS CORP | $5,194,311 | +14.3% | 10,449 | +6.4% | 0.10% | 0.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $5,221,278 | +4.9% | 101,325 | +1.8% | 0.10% | -8.7% |
| TJX | Buy | TJX COS INC NEW | $5,142,782 | +15.4% | 60,654 | +6.7% | 0.10% | +1.0% |
| AON | Buy | AON PLC | $5,102,170 | +25.1% | 14,780 | +14.3% | 0.10% | +8.4% |
| VRNS | New | VARONIS SYS INC | $5,049,988 | – | 189,493 | +100.0% | 0.10% | – |
| OKTA | Buy | OKTA INCcl a | $5,039,054 | +68.5% | 72,661 | +109.5% | 0.10% | +47.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,013,356 | -7.1% | 78,395 | +0.6% | 0.10% | -19.2% |
| COP | Buy | CONOCOPHILLIPS | $4,992,896 | +8.3% | 48,189 | +3.7% | 0.10% | -5.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $4,963,716 | +20.4% | 15,066 | +7.2% | 0.10% | +4.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $4,894,676 | +62.8% | 31,012 | +57.0% | 0.10% | +41.4% |
| CAT | Buy | CATERPILLAR INC | $4,894,360 | +8.0% | 19,891 | +0.4% | 0.10% | -5.7% |
| ANET | Buy | ARISTA NETWORKS INC | $4,846,551 | -1.4% | 29,906 | +2.2% | 0.10% | -14.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $4,794,217 | +11.7% | 19,165 | +8.7% | 0.10% | -3.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $4,765,411 | +15.4% | 84,975 | +13.6% | 0.10% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $4,605,937 | -4.2% | 59,762 | +3.1% | 0.09% | -17.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $4,543,158 | +24.1% | 24,155 | +9.9% | 0.09% | +8.2% |
| SPGI | Buy | S&P GLOBAL INC | $4,566,581 | +69.5% | 11,390 | +45.7% | 0.09% | +48.4% |
| ADI | Buy | ANALOG DEVICES INC | $4,564,853 | +2.7% | 23,432 | +3.9% | 0.09% | -10.7% |
| ETN | Buy | EATON CORP PLC | $4,503,627 | +35.9% | 22,395 | +15.8% | 0.09% | +18.2% |
| WFC | Buy | WELLS FARGO CO NEW | $4,468,434 | +22.8% | 104,696 | +7.6% | 0.09% | +7.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,407,380 | -1.3% | 20,484 | +4.6% | 0.09% | -14.4% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $4,214,666 | +18.9% | 17,971 | +6.5% | 0.08% | +3.7% |
| PLD | Buy | PROLOGIS INC. | $4,219,744 | +10.3% | 34,410 | +12.2% | 0.08% | -4.5% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $4,230,959 | +15.3% | 21,428 | +7.1% | 0.08% | 0.0% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $4,150,513 | +4.4% | 25,362 | +0.0% | 0.08% | -8.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $4,178,960 | +18.1% | 4,375 | +5.0% | 0.08% | +2.4% |
| SO | Buy | SOUTHERN CO | $4,065,413 | +4.6% | 57,871 | +3.6% | 0.08% | -8.9% |
| IQV | Buy | IQVIA HLDGS INC | $3,983,793 | +13.6% | 17,724 | +0.5% | 0.08% | -1.2% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,876,446 | +39.4% | 83,942 | +36.4% | 0.08% | +21.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,756,533 | +5.3% | 15,566 | +0.1% | 0.08% | -8.4% |
| GM | Buy | GENERAL MTRS CO | $3,734,401 | +7.3% | 96,847 | +2.0% | 0.08% | -7.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,613,215 | +33.1% | 20,782 | +15.6% | 0.07% | +15.9% |
| HURN | New | HURON CONSULTING GROUP INC | $3,600,778 | – | 42,407 | +100.0% | 0.07% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $3,526,845 | +14.3% | 20,246 | +8.2% | 0.07% | -1.4% |
| Buy | GENERAL ELECTRIC CO | $3,407,024 | +26.5% | 31,015 | +10.1% | 0.07% | +11.3% | |
| PM | Buy | PHILIP MORRIS INTL INC | $3,414,678 | +3.3% | 34,979 | +2.9% | 0.07% | -10.4% |
| DOCS | Buy | DOXIMITY INCcl a | $3,366,823 | +6.1% | 98,966 | +1.0% | 0.07% | -8.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,329,705 | +24.1% | 6,953 | +18.8% | 0.07% | +8.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,246,893 | +43.3% | 12,708 | +12.0% | 0.07% | +24.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,262,178 | +1.8% | 7,158 | +3.1% | 0.07% | -10.8% |
| BA | Buy | BOEING CO | $3,205,097 | +8.8% | 15,178 | +9.5% | 0.06% | -4.4% |
| AQMS | Buy | AQUA METALS INC | $3,244,225 | +22.6% | 2,772,842 | +4.8% | 0.06% | +6.6% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $3,152,099 | +40.6% | 52,728 | +1.8% | 0.06% | +23.1% |
| ZTS | Buy | ZOETIS INCcl a | $3,048,629 | +21.5% | 17,703 | +17.4% | 0.06% | +6.9% |
| DVY | Buy | ISHARES TRselect divid etf | $3,088,067 | +47.3% | 27,256 | +52.4% | 0.06% | +26.5% |
| PJT | Buy | PJT PARTNERS INC | $2,950,682 | +10.3% | 42,370 | +14.4% | 0.06% | -3.2% |
| CSX | Buy | CSX CORP | $2,960,809 | +15.1% | 86,828 | +1.1% | 0.06% | 0.0% |
| FDX | Buy | FEDEX CORP | $2,993,405 | +36.1% | 12,074 | +25.4% | 0.06% | +17.6% |
| TGT | Buy | TARGET CORP | $2,940,253 | -4.6% | 22,292 | +19.8% | 0.06% | -16.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,927,063 | +6.9% | 21,201 | +3.9% | 0.06% | -7.8% |
| FISV | Buy | FISERV INC | $2,861,568 | +14.6% | 22,684 | +2.6% | 0.06% | 0.0% |
| ADSK | Buy | AUTODESK INC | $2,817,465 | +1.8% | 13,770 | +3.6% | 0.06% | -10.9% |
| WM | Buy | WASTE MGMT INC DEL | $2,833,761 | +14.6% | 16,341 | +7.8% | 0.06% | 0.0% |
| CVS | Buy | CVS HEALTH CORP | $2,845,517 | +14.7% | 41,162 | +23.3% | 0.06% | -1.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,773,262 | +12.6% | 48,281 | +5.9% | 0.06% | -1.8% |
| SDY | Buy | SPDR SER TRs&p divid etf | $2,795,982 | +548.2% | 22,809 | +554.1% | 0.06% | +460.0% |
| LYFT | Buy | LYFT INC | $2,772,766 | +3.8% | 289,131 | +0.3% | 0.06% | -9.7% |
| CPRT | Buy | COPART INC | $2,719,565 | +23.1% | 29,817 | +1.5% | 0.06% | +7.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $2,717,806 | +32.2% | 50,246 | +22.2% | 0.06% | +14.6% |
| VRSN | Buy | VERISIGN INC | $2,665,969 | +10.3% | 11,798 | +3.2% | 0.05% | -3.6% |
| JNK | Buy | SPDR SER TRbloomberg high y | $2,677,069 | +0.8% | 29,089 | +1.7% | 0.05% | -12.9% |
| DXCM | Buy | DEXCOM INC | $2,649,362 | +15.8% | 20,616 | +4.7% | 0.05% | 0.0% |
| ASML | Buy | ASML HOLDING N V | $2,612,861 | +33.1% | 3,605 | +25.0% | 0.05% | +15.2% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $2,573,205 | +1.0% | 52,280 | +0.0% | 0.05% | -11.9% |
| SPLK | Buy | SPLUNK INC | $2,580,162 | +12.0% | 24,321 | +1.2% | 0.05% | -1.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,591,698 | +31.3% | 1,212 | +4.8% | 0.05% | +13.0% |
| MSCI | Buy | MSCI INC | $2,527,513 | -15.6% | 5,386 | +0.7% | 0.05% | -26.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,533,949 | +4.9% | 9,690 | +0.3% | 0.05% | -8.9% |
| MCK | Buy | MCKESSON CORP | $2,455,704 | +29.3% | 5,746 | +7.7% | 0.05% | +13.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,404,395 | -10.6% | 3,346 | +2.2% | 0.05% | -21.0% |
| SLB | Buy | SCHLUMBERGER LTD | $2,436,898 | +18.3% | 49,611 | +18.3% | 0.05% | +2.1% |
| EFV | Buy | ISHARES TReafe value etf | $2,358,732 | +3.5% | 48,196 | +2.6% | 0.05% | -9.4% |
| ETV | New | EATON VANCE TAX-MANAGED BUY- | $2,401,291 | – | 187,894 | +100.0% | 0.05% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,364,186 | +30.0% | 12,871 | +17.5% | 0.05% | +14.3% |
| IYW | Buy | ISHARES TRu.s. tech etf | $2,375,265 | +168.9% | 21,817 | +129.2% | 0.05% | +140.0% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $2,358,008 | +79.4% | 43,821 | +76.3% | 0.05% | +60.0% |
| New | RB GLOBAL INC | $2,381,887 | – | 39,698 | +100.0% | 0.05% | – | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,332,841 | +100.8% | 17,576 | +95.9% | 0.05% | +74.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,285,539 | +3.3% | 27,111 | +4.8% | 0.05% | -9.8% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $2,228,882 | +18.4% | 15,314 | +14.6% | 0.04% | +2.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,209,818 | +9.8% | 7,377 | +5.3% | 0.04% | -4.3% |
| RH | Buy | RH | $2,247,803 | +42.1% | 6,820 | +5.0% | 0.04% | +21.6% |
| F | Buy | FORD MTR CO DEL | $2,172,410 | +25.3% | 143,583 | +4.4% | 0.04% | +10.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $2,180,541 | +2.8% | 22,854 | +1.0% | 0.04% | -10.2% |
| PH | Buy | PARKER-HANNIFIN CORP | $2,177,909 | +35.3% | 5,584 | +16.5% | 0.04% | +18.9% |
| EQIX | Buy | EQUINIX INC | $2,175,794 | +33.0% | 2,775 | +22.3% | 0.04% | +15.8% |
| ETSY | Buy | ETSY INC | $2,200,791 | +4.9% | 26,011 | +38.0% | 0.04% | -10.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,163,759 | +21.0% | 19,134 | +11.6% | 0.04% | +7.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,155,668 | +23.8% | 8,119 | +4.8% | 0.04% | +7.5% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,118,045 | +24.2% | 29,595 | +20.4% | 0.04% | +7.5% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $2,130,558 | +8.6% | 10,957 | +8.0% | 0.04% | -6.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,107,607 | +70.5% | 53,276 | +70.1% | 0.04% | +48.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $2,072,532 | +15.6% | 21,913 | +0.6% | 0.04% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,026,390 | -1.4% | 10,449 | +3.8% | 0.04% | -14.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,038,564 | +16.0% | 17,903 | +0.1% | 0.04% | 0.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,978,308 | +8.2% | 10,343 | +4.0% | 0.04% | -4.8% |
| C | Buy | CITIGROUP INC | $1,935,568 | +5.7% | 42,041 | +7.6% | 0.04% | -7.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,949,427 | +11.0% | 37,224 | +2.6% | 0.04% | -4.9% |
| CTVA | Buy | CORTEVA INC | $1,904,843 | +3.9% | 33,243 | +9.3% | 0.04% | -11.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,867,519 | +9.8% | 6,368 | +7.1% | 0.04% | -2.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,872,759 | +5.5% | 46,819 | +7.9% | 0.04% | -7.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,879,479 | +30.2% | 11,614 | +28.0% | 0.04% | +15.2% |
| AMP | Buy | AMERIPRISE FINL INC | $1,813,970 | +9.4% | 5,461 | +1.0% | 0.04% | -2.6% |
| ARCC | Buy | ARES CAPITAL CORP | $1,851,312 | +3.0% | 98,526 | +0.1% | 0.04% | -11.9% |
| NUE | Buy | NUCOR CORP | $1,788,223 | +12.4% | 10,905 | +5.9% | 0.04% | -2.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,807,042 | +29.1% | 44,421 | +28.2% | 0.04% | +12.5% |
| MELI | Buy | MERCADOLIBRE INC | $1,743,732 | +164.1% | 1,472 | +193.8% | 0.04% | +133.3% |
| MPC | Buy | MARATHON PETE CORP | $1,729,384 | -10.5% | 14,832 | +3.5% | 0.04% | -22.2% |
| EMR | Buy | EMERSON ELEC CO | $1,707,204 | +26.3% | 18,887 | +21.8% | 0.03% | +9.7% |
| TER | Buy | TERADYNE INC | $1,642,767 | +8.3% | 14,756 | +4.6% | 0.03% | -5.7% |
| BDX | Buy | BECTON DICKINSON & CO | $1,647,898 | +54.3% | 6,241 | +44.7% | 0.03% | +32.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,653,199 | +21.0% | 8,312 | +15.3% | 0.03% | +3.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,614,624 | +41.8% | 33,963 | +4.2% | 0.03% | +26.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,584,340 | +4.2% | 15,899 | +1.2% | 0.03% | -8.6% |
| HCA | Buy | HCA HEALTHCARE INC | $1,603,788 | +22.3% | 5,285 | +6.3% | 0.03% | +6.7% |
| AME | Buy | AMETEK INC | $1,592,576 | +17.1% | 9,838 | +5.1% | 0.03% | 0.0% |
| ARKF | Buy | ARK ETF TRfintech innova | $1,601,225 | +31.8% | 76,577 | +18.6% | 0.03% | +14.3% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $1,521,165 | -8.2% | 76,633 | +0.0% | 0.03% | -18.4% |
| HSY | Buy | HERSHEY CO | $1,548,552 | +2.9% | 6,201 | +4.9% | 0.03% | -11.4% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,519,392 | +4.0% | 4,419 | +0.6% | 0.03% | -8.8% |
| IAU | Buy | ISHARES GOLD TRishares new | $1,486,786 | -2.2% | 40,857 | +0.4% | 0.03% | -14.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,464,429 | +20.6% | 21,492 | +6.6% | 0.03% | +7.1% |
| GIS | Buy | GENERAL MLS INC | $1,463,741 | -4.5% | 19,084 | +6.4% | 0.03% | -16.7% |
| FTNT | Buy | FORTINET INC | $1,507,023 | +25.9% | 19,937 | +10.7% | 0.03% | +7.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,468,181 | +29.3% | 1,642 | +6.6% | 0.03% | +15.4% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,478,297 | +33.4% | 3,202 | +2.6% | 0.03% | +15.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,437,992 | +6.6% | 8,281 | +5.2% | 0.03% | -6.5% |
| MTCH | Buy | MATCH GROUP INC NEW | $1,444,704 | +37.0% | 34,521 | +25.7% | 0.03% | +20.8% |
| EWC | Buy | ISHARES INCmsci cda etf | $1,434,362 | +3.4% | 40,993 | +1.0% | 0.03% | -9.4% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,363,529 | +20.2% | 5,619 | +12.3% | 0.03% | +7.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,405,330 | +31.1% | 7,304 | +9.1% | 0.03% | +12.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,388,280 | +12.6% | 11,022 | +13.6% | 0.03% | -3.4% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $1,335,374 | +28.4% | 13,323 | +13.2% | 0.03% | +12.5% |
| USB | Buy | US BANCORP DEL | $1,323,263 | +12.2% | 40,050 | +22.4% | 0.03% | 0.0% |
| EBAY | Buy | EBAY INC. | $1,317,731 | +2.5% | 29,486 | +1.8% | 0.03% | -10.0% |
| PCAR | Buy | PACCAR INC | $1,283,834 | +22.8% | 15,348 | +7.4% | 0.03% | +8.3% |
| PXD | Buy | PIONEER NAT RES CO | $1,288,518 | +3.8% | 6,219 | +2.3% | 0.03% | -10.3% |
| BILL | Buy | BILL HOLDINGS INC | $1,215,474 | +44.1% | 10,402 | +0.1% | 0.02% | +25.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,235,074 | +1.2% | 25,267 | +1.2% | 0.02% | -10.7% |
| URI | Buy | UNITED RENTALS INC | $1,208,672 | +18.4% | 2,714 | +5.2% | 0.02% | 0.0% |
| BIIB | Buy | BIOGEN INC | $1,174,865 | +14.3% | 4,125 | +11.5% | 0.02% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,197,775 | +15.7% | 18,348 | +7.9% | 0.02% | 0.0% |
| CMI | Buy | CUMMINS INC | $1,176,393 | +12.6% | 4,799 | +9.8% | 0.02% | 0.0% |
| STE | Buy | STERIS PLC | $1,176,556 | +37.4% | 5,230 | +16.8% | 0.02% | +20.0% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $1,172,088 | +6.9% | 43,171 | +0.4% | 0.02% | -4.0% |
| WELL | Buy | WELLTOWER INC | $1,195,648 | +25.2% | 14,781 | +11.0% | 0.02% | +9.1% |
| AFL | Buy | AFLAC INC | $1,116,873 | +16.0% | 16,002 | +7.2% | 0.02% | +4.5% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,158,528 | – | 21,293 | +100.0% | 0.02% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,138,649 | +18.2% | 5,733 | +0.6% | 0.02% | +4.5% |
| ECL | Buy | ECOLAB INC | $1,134,531 | +44.4% | 6,077 | +28.0% | 0.02% | +27.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,132,250 | +20.3% | 5,784 | +20.6% | 0.02% | +4.5% |
| Buy | DRAFTKINGS INC NEW | $1,109,908 | +264.0% | 41,773 | +165.2% | 0.02% | +214.3% | |
| ROST | Buy | ROSS STORES INC | $1,086,965 | +16.2% | 9,694 | +10.0% | 0.02% | 0.0% |
| CNC | Buy | CENTENE CORP DEL | $1,082,168 | +27.8% | 16,044 | +19.7% | 0.02% | +10.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $1,072,649 | +16.6% | 21,342 | +3.1% | 0.02% | +4.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,088,645 | +21.8% | 18,920 | +6.6% | 0.02% | +4.8% |
| FIVE | Buy | FIVE BELOW INC | $1,068,588 | -0.0% | 5,437 | +4.8% | 0.02% | -12.0% |
| Buy | SHELL PLCspon ads | $1,095,693 | +15.2% | 18,147 | +9.8% | 0.02% | 0.0% | |
| SRE | Buy | SEMPRA | $1,055,565 | +1.1% | 7,250 | +5.0% | 0.02% | -12.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,031,774 | +22.6% | 4,565 | +4.0% | 0.02% | +5.0% |
| FAST | Buy | FASTENAL CO | $1,056,816 | +25.7% | 17,915 | +14.9% | 0.02% | +10.5% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,048,503 | +18.0% | 12,991 | +6.5% | 0.02% | 0.0% |
| FICO | Buy | FAIR ISAAC CORP | $1,038,622 | +18.2% | 1,284 | +2.6% | 0.02% | +5.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,048,693 | +2.0% | 60,899 | +3.7% | 0.02% | -12.5% |
| BAX | Buy | BAXTER INTL INC | $1,018,412 | +39.7% | 22,353 | +24.3% | 0.02% | +23.5% |
| PPG | Buy | PPG INDS INC | $1,045,033 | +21.2% | 7,046 | +9.2% | 0.02% | +5.0% |
| New | CANADIAN PACIFIC KANSAS CITY | $996,763 | – | 12,340 | +100.0% | 0.02% | – | |
| EXC | Buy | EXELON CORP | $1,004,944 | +0.8% | 24,667 | +3.7% | 0.02% | -13.0% |
| D | Buy | DOMINION ENERGY INC | $994,492 | +3.6% | 19,203 | +11.9% | 0.02% | -9.1% |
| PHM | Buy | PULTE GROUP INC | $1,014,695 | +47.2% | 13,062 | +10.5% | 0.02% | +25.0% |
| CLX | Buy | CLOROX CO DEL | $990,720 | +5.7% | 6,230 | +5.2% | 0.02% | -9.1% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $956,917 | +72.6% | 16,622 | +64.7% | 0.02% | +46.2% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $925,355 | +11.2% | 11,390 | +12.3% | 0.02% | 0.0% | |
| PEGA | Buy | PEGASYSTEMS INC | $956,197 | +2.6% | 19,395 | +0.9% | 0.02% | -13.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $922,629 | +14.5% | 5,578 | +9.9% | 0.02% | 0.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $928,256 | +95.3% | 12,782 | +96.8% | 0.02% | +72.7% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $873,631 | +76.8% | 8,421 | +11.3% | 0.02% | +63.6% |
| SHOP | Buy | SHOPIFY INCcl a | $895,108 | +47.9% | 13,856 | +9.8% | 0.02% | +28.6% |
| IEUR | Buy | ISHARES TRcore msci euro | $893,754 | +9.8% | 16,982 | +9.3% | 0.02% | -5.3% |
| MMM | Buy | 3M CO | $863,211 | +7.4% | 8,624 | +12.8% | 0.02% | -10.5% |
| HAL | Buy | HALLIBURTON CO | $817,822 | +4.3% | 24,790 | +0.0% | 0.02% | -5.6% |
| ROKU | Buy | ROKU INC | $837,428 | -1.5% | 13,093 | +1.3% | 0.02% | -15.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $837,932 | +32.0% | 11,297 | +32.9% | 0.02% | +13.3% |
| MKC | Buy | MCCORMICK & CO INC | $826,897 | +12.3% | 9,479 | +7.1% | 0.02% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $839,204 | +25.7% | 6,928 | +14.3% | 0.02% | +13.3% |
| CAH | Buy | CARDINAL HEALTH INC | $852,440 | +36.1% | 9,014 | +8.6% | 0.02% | +13.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $843,224 | +32.5% | 9,556 | +42.4% | 0.02% | +13.3% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $828,005 | +69.7% | 9,946 | +44.1% | 0.02% | +54.5% |
| ET | Buy | ENERGY TRANSFER L P | $821,833 | +5.5% | 64,712 | +3.6% | 0.02% | -5.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $862,429 | +12.6% | 9,540 | +19.1% | 0.02% | -5.6% |
| MRO | Buy | MARATHON OIL CORP | $861,017 | +6.2% | 37,403 | +10.5% | 0.02% | -10.5% |
| XEL | Buy | XCEL ENERGY INC | $779,347 | -4.3% | 12,536 | +3.9% | 0.02% | -15.8% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $790,583 | +4.8% | 24,484 | +1.5% | 0.02% | -5.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $800,850 | +4.5% | 8,176 | +6.3% | 0.02% | -11.1% |
| DOV | Buy | DOVER CORP | $773,001 | -1.0% | 5,235 | +1.9% | 0.02% | -11.1% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $777,378 | +21.5% | 25,085 | +12.8% | 0.02% | +6.7% |
| DTE | Buy | DTE ENERGY CO | $794,491 | +20.3% | 7,222 | +19.8% | 0.02% | +6.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $817,287 | +184.4% | 16,274 | +186.9% | 0.02% | +128.6% |
| NEM | Buy | NEWMONT CORP | $727,406 | -11.7% | 17,051 | +1.5% | 0.02% | -21.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $756,042 | -14.6% | 100,404 | +0.4% | 0.02% | -28.6% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $720,348 | +22.7% | 2,869 | +3.0% | 0.02% | +7.1% |
| Buy | COUCHBASE INC | $728,764 | +73.8% | 46,066 | +54.5% | 0.02% | +50.0% | |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $701,569 | +6.1% | 8,965 | +0.1% | 0.01% | -6.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $669,331 | +43.6% | 6,841 | +32.9% | 0.01% | +27.3% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $691,229 | -3.8% | 38,359 | +1.0% | 0.01% | -17.6% |
| CCL | Buy | CARNIVAL CORP | $682,493 | +134.7% | 36,245 | +26.5% | 0.01% | +100.0% |
| VNT | Buy | VONTIER CORPORATION | $701,769 | +19.0% | 21,787 | +1.0% | 0.01% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INC | $715,603 | +18.5% | 4,697 | +22.6% | 0.01% | 0.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $689,248 | +8.7% | 11,135 | +3.0% | 0.01% | -6.7% |
| TM | Buy | TOYOTA MOTOR CORPads | $629,060 | +29.1% | 3,914 | +13.8% | 0.01% | +18.2% |
| HUBS | Buy | HUBSPOT INC | $636,144 | +71.4% | 1,196 | +38.1% | 0.01% | +44.4% |
| FTV | Buy | FORTIVE CORP | $627,813 | +16.8% | 8,397 | +6.5% | 0.01% | +8.3% |
| TTD | Buy | THE TRADE DESK INC | $655,752 | +49.2% | 8,492 | +17.7% | 0.01% | +30.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $666,937 | +6.6% | 7,263 | +9.0% | 0.01% | -13.3% |
| OMC | Buy | OMNICOM GROUP INC | $646,691 | +9.3% | 6,796 | +8.4% | 0.01% | -7.1% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $663,137 | -1.7% | 15,699 | +1.9% | 0.01% | -18.8% |
| WTRG | New | ESSENTIAL UTILS INC | $667,335 | – | 16,721 | +100.0% | 0.01% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $628,102 | +102.5% | 8,380 | +76.1% | 0.01% | +85.7% |
| ZG | Buy | ZILLOW GROUP INCcl a | $623,314 | +17.9% | 12,669 | +4.8% | 0.01% | +8.3% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $659,193 | – | 9,825 | +100.0% | 0.01% | – |
| IWS | Buy | ISHARES TRrus mdcp val etf | $584,358 | +5.0% | 5,320 | +1.5% | 0.01% | -7.7% |
| CMS | Buy | CMS ENERGY CORP | $591,072 | -0.6% | 10,061 | +3.9% | 0.01% | -14.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $608,116 | -5.8% | 2,750 | +0.2% | 0.01% | -20.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $576,902 | +54.6% | 3,397 | +36.2% | 0.01% | +33.3% |
| BXP | Buy | BOSTON PROPERTIES INC | $615,180 | +74.4% | 10,682 | +63.9% | 0.01% | +50.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $612,709 | -13.0% | 9,724 | +5.0% | 0.01% | -25.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $584,085 | +10.2% | 5,982 | +0.2% | 0.01% | 0.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $578,978 | +9.9% | 10,087 | +0.3% | 0.01% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY | $576,617 | +45.6% | 8,130 | +60.6% | 0.01% | +33.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $591,132 | +4.3% | 4,272 | +1.1% | 0.01% | -7.7% |
| LNT | Buy | ALLIANT ENERGY CORP | $542,215 | +8.5% | 10,332 | +10.4% | 0.01% | -8.3% |
| HRL | Buy | HORMEL FOODS CORP | $569,291 | +39.0% | 14,155 | +37.8% | 0.01% | +22.2% |
| DECK | Buy | DECKERS OUTDOOR CORP | $520,800 | +22.5% | 987 | +4.3% | 0.01% | +10.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $552,426 | +29.5% | 1,444 | +17.3% | 0.01% | +10.0% |
| Buy | AMPLITUDE INC | $530,002 | -10.5% | 48,182 | +1.2% | 0.01% | -21.4% | |
| AOD | New | ABRDN TOTAL DYNAMIC DIVIDEND | $530,988 | – | 64,284 | +100.0% | 0.01% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $538,598 | +138.2% | 12,297 | +128.1% | 0.01% | +120.0% |
| USFD | Buy | US FOODS HLDG CORP | $522,368 | +19.8% | 11,872 | +0.6% | 0.01% | +10.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $480,625 | -1.6% | 9,167 | +0.6% | 0.01% | -9.1% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $519,263 | +14.9% | 4,518 | +9.9% | 0.01% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC | $473,833 | +12.6% | 3,653 | +4.6% | 0.01% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $500,370 | +9.7% | 4,520 | +16.9% | 0.01% | -9.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $471,280 | +61.4% | 13,980 | +53.9% | 0.01% | +42.9% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $493,006 | +16.7% | 7,722 | +25.4% | 0.01% | 0.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $456,069 | -2.8% | 12,623 | +0.1% | 0.01% | -18.2% |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $426,470 | – | 25,370 | +100.0% | 0.01% | – |
| KEY | Buy | KEYCORP | $439,871 | +26.2% | 47,605 | +71.0% | 0.01% | +12.5% |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $461,524 | +14.0% | 134,555 | +0.0% | 0.01% | 0.0% | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $442,975 | +30.1% | 24,692 | +6.9% | 0.01% | +12.5% |
| UNM | Buy | UNUM GROUP | $421,905 | +33.0% | 8,845 | +10.3% | 0.01% | +28.6% |
| K | Buy | KELLOGG CO | $449,302 | +10.5% | 6,666 | +9.7% | 0.01% | 0.0% |
| CMF | New | ISHARES TRcalif mun bd etf | $453,493 | – | 7,963 | +100.0% | 0.01% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $463,834 | +68.7% | 4,597 | +53.7% | 0.01% | +50.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $415,421 | +15.1% | 6,962 | +22.3% | 0.01% | 0.0% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $406,734 | +37.3% | 5,241 | +31.0% | 0.01% | +14.3% |
| SGEN | Buy | SEAGEN INC | $381,071 | +5.1% | 1,980 | +10.6% | 0.01% | 0.0% |
| TRGP | Buy | TARGA RES CORP | $419,797 | +16.3% | 5,516 | +11.5% | 0.01% | 0.0% |
| NFJ | New | VIRTUS DIVIDEND INTEREST & P | $414,159 | – | 33,920 | +100.0% | 0.01% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $405,446 | – | 5,815 | +100.0% | 0.01% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $386,202 | +1.2% | 8,398 | +2.4% | 0.01% | -11.1% |
| PENN | Buy | PENN ENTERTAINMENT INC | $330,581 | -18.9% | 13,757 | +0.1% | 0.01% | -22.2% |
| Buy | BRAZE INC | $346,598 | +35.5% | 7,915 | +7.0% | 0.01% | +16.7% | |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $347,511 | +54.4% | 8,771 | +33.0% | 0.01% | +40.0% |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $329,889 | – | 65,325 | +100.0% | 0.01% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $332,018 | +6.2% | 16,518 | +16.0% | 0.01% | 0.0% |
| APA | Buy | APA CORPORATION | $332,664 | +5.1% | 9,736 | +11.0% | 0.01% | 0.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $363,627 | +53.9% | 5,523 | +20.8% | 0.01% | +40.0% |
| RACE | New | FERRARI N V | $352,533 | – | 1,084 | +100.0% | 0.01% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $351,281 | – | 1,529 | +100.0% | 0.01% | – |
| CVNA | Buy | CARVANA COcl a | $368,997 | +169.1% | 14,236 | +1.6% | 0.01% | +133.3% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $327,803 | +16.9% | 3,641 | +17.7% | 0.01% | 0.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $335,485 | +15.0% | 6,489 | +6.5% | 0.01% | 0.0% |
| SUSL | Buy | ISHARES TResg msci leadr | $346,967 | +8.7% | 4,482 | +0.1% | 0.01% | 0.0% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $282,601 | +10.8% | 4,276 | +9.6% | 0.01% | 0.0% |
| HIMS | Buy | HIMS & HERS HEALTH INC | $300,462 | -2.2% | 31,964 | +3.2% | 0.01% | -14.3% |
| IYH | New | ISHARES TRus hlthcare etf | $306,036 | – | 1,092 | +100.0% | 0.01% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $318,871 | – | 4,799 | +100.0% | 0.01% | – |
| DT | Buy | DYNATRACE INC | $285,041 | +34.3% | 5,538 | +10.4% | 0.01% | +20.0% |
| INDA | Buy | ISHARES TRmsci india etf | $309,347 | +15.3% | 7,079 | +3.8% | 0.01% | 0.0% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $288,214 | – | 5,209 | +100.0% | 0.01% | – |
| LNC | New | LINCOLN NATL CORP IND | $296,204 | – | 11,499 | +100.0% | 0.01% | – |
| CCAP | Buy | CRESCENT CAP BDC INC | $289,938 | +14.4% | 19,150 | +2.9% | 0.01% | 0.0% |
| NWL | New | NEWELL BRANDS INC | $306,032 | – | 35,176 | +100.0% | 0.01% | – |
| COMP | Buy | COMPASS INCcl a | $283,028 | +9.5% | 80,865 | +1.1% | 0.01% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $320,713 | +14.5% | 2,282 | +15.3% | 0.01% | 0.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $303,916 | -2.1% | 6,167 | +0.2% | 0.01% | -14.3% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $297,445 | – | 4,545 | +100.0% | 0.01% | – |
| STLD | Buy | STEEL DYNAMICS INC | $287,773 | -2.5% | 2,642 | +1.2% | 0.01% | -14.3% |
| AXON | Buy | AXON ENTERPRISE INC | $283,314 | -5.9% | 1,452 | +8.4% | 0.01% | -14.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $289,923 | +3.1% | 4,699 | +1.8% | 0.01% | -14.3% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $284,720 | +8.9% | 1,499 | +14.9% | 0.01% | 0.0% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $318,230 | – | 3,541 | +100.0% | 0.01% | – |
| FVRR | Buy | FIVERR INTL LTD | $309,519 | -25.4% | 11,900 | +0.2% | 0.01% | -40.0% |
| PCG | Buy | PG&E CORP | $249,299 | +15.4% | 14,427 | +8.0% | 0.01% | 0.0% |
| BIOX | New | BIOCERES CROP SOLUTIONS CORP | $229,992 | – | 17,215 | +100.0% | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORP | $228,083 | – | 2,429 | +100.0% | 0.01% | – |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $236,690 | +12.5% | 4,541 | +0.8% | 0.01% | 0.0% |
| LDOS | New | LEIDOS HOLDINGS INC | $268,909 | – | 3,039 | +100.0% | 0.01% | – |
| XLC | New | SELECT SECTOR SPDR TR | $245,758 | – | 3,776 | +100.0% | 0.01% | – |
| ZION | New | ZIONS BANCORPORATION N A | $232,556 | – | 8,658 | +100.0% | 0.01% | – |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $226,284 | +6.5% | 45,530 | +5.9% | 0.01% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $243,130 | -11.7% | 5,319 | +6.2% | 0.01% | -16.7% |
| CNXC | New | CONCENTRIX CORP | $254,857 | – | 3,156 | +100.0% | 0.01% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $264,692 | – | 24,217 | +100.0% | 0.01% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $250,891 | -10.8% | 4,441 | +0.1% | 0.01% | -28.6% |
| IXC | New | ISHARES TRglobal energ etf | $255,739 | – | 6,871 | +100.0% | 0.01% | – |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $239,772 | +4.6% | 3,497 | +3.5% | 0.01% | 0.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $243,154 | +5.0% | 3,242 | +0.1% | 0.01% | 0.0% |
| DXC | New | DXC TECHNOLOGY CO | $262,257 | – | 9,815 | +100.0% | 0.01% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $238,270 | – | 4,348 | +100.0% | 0.01% | – |
| New | LYFT INCnote 1.500% 5/1 | $223,875 | – | 250 | +100.0% | 0.01% | – | |
| Buy | PROSHARES TRultrapro sht qqq | $268,830 | +14.0% | 14,216 | +77.0% | 0.01% | 0.0% | |
| MUI | New | BLACKROCK MUNICIPAL INCOME | $228,034 | – | 19,933 | +100.0% | 0.01% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $246,261 | – | 3,467 | +100.0% | 0.01% | – |
| UBS | New | UBS GROUP AG | $249,664 | – | 12,317 | +100.0% | 0.01% | – |
| JNPR | New | JUNIPER NETWORKS INC | $225,040 | – | 7,183 | +100.0% | 0.01% | – |
| Buy | HF SINCLAIR CORP | $240,033 | +10.3% | 5,381 | +19.6% | 0.01% | 0.0% | |
| PLUG | New | PLUG POWER INC | $241,526 | – | 23,246 | +100.0% | 0.01% | – |
| PNR | Buy | PENTAIR PLC | $259,110 | +24.5% | 4,011 | +6.5% | 0.01% | 0.0% |
| ICLR | New | ICON PLC | $246,697 | – | 986 | +100.0% | 0.01% | – |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $270,567 | -0.5% | 8,426 | +0.7% | 0.01% | -16.7% |
| SNY | New | SANOFIsponsored adr | $236,352 | – | 4,385 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORPcl a | $211,826 | – | 1,690 | +100.0% | 0.00% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $214,901 | +4.8% | 2,568 | +7.0% | 0.00% | -20.0% |
| WSO | New | WATSCO INC | $201,975 | – | 529 | +100.0% | 0.00% | – |
| EMD | New | WESTERN ASSET EMERGING MKTS | $206,216 | – | 23,923 | +100.0% | 0.00% | – |
| BOE | New | BLACKROCK ENHANCED GLOBAL DI | $213,023 | – | 21,154 | +100.0% | 0.00% | – |
| CVBF | New | CVB FINL CORP | $199,439 | – | 15,018 | +100.0% | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $221,114 | – | 8,977 | +100.0% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC | $219,062 | – | 13,149 | +100.0% | 0.00% | – | |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTU | $196,419 | – | 12,353 | +100.0% | 0.00% | – |
| POOL | New | POOL CORP | $211,069 | – | 563 | +100.0% | 0.00% | – |
| IBN | New | ICICI BANK LIMITEDadr | $217,728 | – | 9,434 | +100.0% | 0.00% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $206,830 | – | 2,133 | +100.0% | 0.00% | – |
| GHY | New | PGIM GLOBAL HIGH YIELD FD FO | $182,233 | – | 16,612 | +100.0% | 0.00% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $218,895 | – | 2,770 | +100.0% | 0.00% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $195,354 | – | 17,334 | +100.0% | 0.00% | – |
| WU | Buy | WESTERN UN CO | $193,034 | +37.5% | 16,456 | +30.7% | 0.00% | +33.3% |
| DISH | New | DISH NETWORK CORPORATIONcl a | $186,978 | – | 28,373 | +100.0% | 0.00% | – |
| BIF | New | SRH TOTAL RETURN FUND INC | $136,240 | – | 10,259 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $134,327 | +13.1% | 36,207 | +12.5% | 0.00% | 0.0% |
| IGR | New | CBRE GBL REAL ESTATE INC FD | $172,400 | – | 32,964 | +100.0% | 0.00% | – |
| Buy | TRICON RESIDENTIAL INC | $155,699 | +36.9% | 17,673 | +20.4% | 0.00% | 0.0% | |
| TRUE | New | TRUECAR INC | $128,567 | – | 56,888 | +100.0% | 0.00% | – |
| LEO | New | BNY MELLON STRATEGIC MUNS IN | $150,541 | – | 24,203 | +100.0% | 0.00% | – |
| JRI | New | NUVEEN REAL ASSET INCOME & G | $128,612 | – | 11,262 | +100.0% | 0.00% | – |
| AFB | New | ALLIANCEBERNSTEIN NATL MUN I | $136,707 | – | 12,741 | +100.0% | 0.00% | – |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $155,405 | – | 27,027 | +100.0% | 0.00% | – |
| New | ENVIVA INC | $124,970 | – | 11,518 | +100.0% | 0.00% | – | |
| ZUO | Buy | ZUORA INC | $167,528 | +11.3% | 15,272 | +0.2% | 0.00% | 0.0% |
| ING | New | ING GROEP N.V.sponsored adr | $134,870 | – | 10,013 | +100.0% | 0.00% | – |
| AVK | New | ADVENT CONV & INCOME FD | $161,974 | – | 13,820 | +100.0% | 0.00% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $127,323 | +56.1% | 14,805 | +45.2% | 0.00% | +50.0% |
| MYI | New | BLACKROCK MUNIYIELD QUALITY | $168,881 | – | 15,437 | +100.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $137,160 | +130.0% | 30,278 | +101.6% | 0.00% | +200.0% |
| DSM | New | BNY MELLON STRATEGIC MUN BD | $152,498 | – | 26,754 | +100.0% | 0.00% | – |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $81,167 | +64.9% | 17,196 | +56.9% | 0.00% | +100.0% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $122,259 | – | 12,153 | +100.0% | 0.00% | – |
| JPS | New | NUVEEN PFD & INCOME SECS FD | $109,666 | – | 17,189 | +100.0% | 0.00% | – |
| HPP | Buy | HUDSON PAC PPTYS INC | $82,296 | -32.7% | 19,501 | +6.1% | 0.00% | -33.3% |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $86,748 | – | 10,953 | +100.0% | 0.00% | – |
| New | HILLMAN SOLUTIONS CORP | $116,292 | – | 12,907 | +100.0% | 0.00% | – | |
| NCZ | New | VIRTUS CONVERTIBLE & INC FD | $89,947 | – | 28,922 | +100.0% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $96,621 | -7.6% | 12,246 | +2.6% | 0.00% | 0.0% |
| AWP | New | ABRDN GLOBAL PREMIER PPTYS F | $79,704 | – | 20,333 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $98,441 | – | 13,357 | +100.0% | 0.00% | – |
| NCV | New | VIRTUS CONVERTIBLE & INCOME | $112,400 | – | 32,299 | +100.0% | 0.00% | – |
| Buy | LILIUM N V*w exp 09/14/202 | $86,039 | +1067.3% | 324,676 | +207.9% | 0.00% | – | |
| New | CONTEXTLOGIC INCcl a new | $78,414 | – | 11,917 | +100.0% | 0.00% | – | |
| VLY | New | VALLEY NATL BANCORP | $96,464 | – | 12,447 | +100.0% | 0.00% | – |
| GMDA | New | GAMIDA CELL LTD | $38,600 | – | 20,000 | +100.0% | 0.00% | – |
| NXTC | New | NEXTCURE INC | $67,216 | – | 37,342 | +100.0% | 0.00% | – |
| CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $29,701 | – | 11,293 | +100.0% | 0.00% | – |
| UWMC | Buy | UWM HOLDINGS CORPORATION | $58,463 | +14.1% | 10,440 | +0.0% | 0.00% | 0.0% |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $49,127 | – | 11,867 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $61,340 | – | 13,277 | +100.0% | 0.00% | – |
| PRTG | New | PORTAGE BIOTECH INC | $58,192 | – | 16,650 | +100.0% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $30,670 | +29.9% | 13,941 | +37.0% | 0.00% | 0.0% |
| EAD | New | ALLSPRING INCOME OPPORTUNITinc oppty fd | $70,079 | – | 10,865 | +100.0% | 0.00% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $59,329 | – | 12,759 | +100.0% | 0.00% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $49,578 | +73.5% | 14,329 | +31.4% | 0.00% | 0.0% |
| SWN | New | SOUTHWESTERN ENERGY CO | $70,654 | – | 11,756 | +100.0% | 0.00% | – |
| CGEN | New | COMPUGEN LTDord | $11,400 | – | 10,000 | +100.0% | 0.00% | – |
| NRXP | New | NRX PHARMACEUTICALS INC | $4,835 | – | 10,000 | +100.0% | 0.00% | – |
| New | WEWORK INCcl a | $7,662 | – | 30,000 | +100.0% | 0.00% | – | |
| DHY | New | CREDIT SUISSE HIGH YIELD BDsh ben int | $21,129 | – | 11,179 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
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.