$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $235,118,990 | +8.3% | 530,407 | -0.0% | 4.74% | -5.8% |
| OEF | Sell | ISHARES TRs&p 100 etf | $194,404,950 | +10.4% | 938,883 | -0.3% | 3.92% | -4.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $176,671,509 | +12.4% | 478,240 | -2.3% | 3.56% | -2.2% |
| VOO | Sell | VANGUARD INDEX FDS | $102,016,606 | +0.4% | 250,482 | -7.3% | 2.06% | -12.6% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $92,890,782 | -3.8% | 632,469 | -10.1% | 1.87% | -16.3% |
| CRM | Sell | SALESFORCE INC | $82,746,056 | -8.9% | 391,679 | -13.8% | 1.67% | -20.7% |
| COIN | Sell | COINBASE GLOBAL INC | $32,020,575 | +4.1% | 447,527 | -1.7% | 0.65% | -9.4% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $31,579,058 | +68.8% | 7,855,487 | -26.1% | 0.64% | +46.8% |
| Sell | HASHICORP INC | $30,517,502 | -12.5% | 1,165,680 | -2.2% | 0.62% | -23.9% | |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $27,041,096 | +8.0% | 172,831 | -1.2% | 0.55% | -5.9% |
| S | Sell | SENTINELONE INCcl a | $27,033,575 | -8.1% | 1,790,303 | -0.4% | 0.54% | -20.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $24,795,878 | -7.7% | 51,589 | -9.3% | 0.50% | -19.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $23,080,151 | +19.7% | 47,199 | -5.7% | 0.47% | +4.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $22,647,440 | -1.6% | 111,718 | -9.3% | 0.46% | -14.4% |
| NFLX | Sell | NETFLIX INC | $17,069,921 | +17.3% | 38,752 | -8.0% | 0.34% | +1.8% |
| SLAB | Sell | SILICON LABORATORIES INC | $16,758,455 | -38.7% | 106,241 | -32.0% | 0.34% | -46.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $14,591,779 | +13.9% | 33,001 | -0.7% | 0.29% | -1.0% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $13,346,082 | +10.2% | 56,715 | -4.2% | 0.27% | -4.3% |
| DIS | Sell | DISNEY WALT CO | $12,928,598 | -14.6% | 144,810 | -4.2% | 0.26% | -25.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $12,844,438 | +7.9% | 41,624 | -0.1% | 0.26% | -6.2% |
| Sell | NU HLDGS LTD | $12,673,100 | +57.1% | 1,606,223 | -5.2% | 0.26% | +36.9% | |
| ABBV | Sell | ABBVIE INC | $10,826,733 | -30.0% | 80,358 | -17.1% | 0.22% | -39.1% |
| ABNB | Sell | AIRBNB INC | $10,630,615 | +2.0% | 82,948 | -1.0% | 0.21% | -11.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $10,529,260 | -21.3% | 157,789 | -10.5% | 0.21% | -31.6% |
| AMGN | Sell | AMGEN INC | $8,824,651 | -10.6% | 39,747 | -2.7% | 0.18% | -22.3% |
| TXN | Sell | TEXAS INSTRS INC | $8,584,500 | -12.8% | 47,686 | -9.9% | 0.17% | -24.1% |
| MS | Sell | MORGAN STANLEY | $8,447,717 | -10.7% | 98,919 | -8.2% | 0.17% | -22.4% |
| SBUX | Sell | STARBUCKS CORP | $7,911,461 | -12.5% | 79,865 | -8.0% | 0.16% | -23.8% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $7,230,235 | -22.0% | 78,744 | -22.0% | 0.15% | -32.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $6,581,614 | -3.8% | 133,528 | -4.7% | 0.13% | -16.4% |
| DHR | Sell | DANAHER CORPORATION | $6,146,527 | -14.8% | 25,610 | -10.5% | 0.12% | -25.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $5,351,958 | +4.2% | 94,424 | -3.7% | 0.11% | -9.2% |
| DBX | Sell | DROPBOX INCcl a | $5,302,209 | +20.2% | 198,808 | -2.5% | 0.11% | +4.9% |
| UNP | Sell | UNION PAC CORP | $4,812,229 | +0.4% | 23,517 | -1.3% | 0.10% | -12.6% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $4,736,159 | +9.7% | 66,933 | -2.5% | 0.10% | -4.0% |
| COUR | Sell | COURSERA INC | $4,761,245 | -5.2% | 365,687 | -16.1% | 0.10% | -17.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,683,343 | -23.4% | 125,930 | -19.9% | 0.09% | -33.8% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $4,381,387 | -7.1% | 90,412 | -0.2% | 0.09% | -19.3% |
| NARI | Sell | INARI MED INC | $4,137,475 | -16.8% | 71,164 | -11.6% | 0.08% | -27.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,021,867 | -1.9% | 18,298 | -0.6% | 0.08% | -14.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $4,017,880 | -0.4% | 8,356 | -8.8% | 0.08% | -13.8% |
| PSA | Sell | PUBLIC STORAGE | $3,985,059 | -4.7% | 13,653 | -1.3% | 0.08% | -17.5% |
| TWLO | Sell | TWILIO INCcl a | $3,947,142 | -6.7% | 62,042 | -2.3% | 0.08% | -18.4% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $3,926,251 | +12.9% | 24,455 | -6.0% | 0.08% | -2.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,934,524 | -11.0% | 43,844 | -4.4% | 0.08% | -23.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,811,762 | -20.9% | 21,265 | -14.4% | 0.08% | -31.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,597,211 | -15.5% | 26,883 | -17.2% | 0.07% | -26.3% |
| PGR | Sell | PROGRESSIVE CORP | $3,557,571 | -20.7% | 26,876 | -14.3% | 0.07% | -30.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $3,423,547 | -3.8% | 40,301 | -7.5% | 0.07% | -16.9% |
| TMUS | Sell | T-MOBILE US INC | $3,410,077 | -11.7% | 24,551 | -8.0% | 0.07% | -23.3% |
| QCOM | Sell | QUALCOMM INC | $3,344,199 | -32.8% | 28,093 | -28.0% | 0.07% | -41.7% |
| PINS | Sell | PINTEREST INCcl a | $3,298,735 | -4.8% | 120,656 | -5.1% | 0.07% | -16.2% |
| RDFN | Sell | REDFIN CORP | $3,105,708 | +35.2% | 250,057 | -1.3% | 0.06% | +18.9% |
| KLAC | Sell | KLA CORP | $2,903,275 | +19.0% | 5,986 | -2.1% | 0.06% | +3.5% |
| IDXX | Sell | IDEXX LABS INC | $2,904,396 | -1.8% | 5,783 | -2.2% | 0.06% | -14.5% |
| WDAY | Sell | WORKDAY INCcl a | $2,929,003 | +0.8% | 12,967 | -7.9% | 0.06% | -11.9% |
| XSW | Sell | SPDR SER TR | $2,776,997 | +8.2% | 20,825 | -0.1% | 0.06% | -5.1% |
| ANTM | Sell | ELEVANCE HEALTH INC | $2,704,712 | -29.1% | 6,088 | -26.6% | 0.06% | -37.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,633,584 | -0.5% | 41,730 | -4.9% | 0.05% | -13.1% |
| MCO | Sell | MOODYS CORP | $2,522,162 | +10.6% | 7,253 | -2.7% | 0.05% | -3.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $2,533,246 | -2.5% | 28,276 | -8.8% | 0.05% | -15.0% |
| PD | Sell | PAGERDUTY INC | $2,482,416 | -36.4% | 110,428 | -1.0% | 0.05% | -44.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,360,927 | +2.4% | 16,615 | -0.4% | 0.05% | -9.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,377,213 | -2.0% | 30,857 | -4.4% | 0.05% | -14.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,256,517 | -5.2% | 27,800 | -3.3% | 0.05% | -16.4% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $2,208,218 | +14.0% | 13,926 | -0.1% | 0.04% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $2,244,630 | -18.3% | 6,110 | -20.5% | 0.04% | -29.7% |
| MO | Sell | ALTRIA GROUP INC | $2,083,135 | -19.9% | 45,985 | -21.1% | 0.04% | -30.0% |
| UDR | Sell | UDR INC | $2,030,612 | -1.1% | 47,267 | -5.4% | 0.04% | -14.6% |
| GBDC | Sell | GOLUB CAP BDC INC | $1,958,513 | -7.5% | 145,075 | -7.1% | 0.04% | -18.4% |
| SQ | Sell | BLOCK INCcl a | $1,986,935 | -31.7% | 29,847 | -29.6% | 0.04% | -40.3% |
| EOG | Sell | EOG RES INC | $1,910,799 | -1.0% | 16,697 | -0.9% | 0.04% | -13.3% |
| CI | Sell | THE CIGNA GROUP | $1,912,872 | +1.9% | 6,818 | -7.2% | 0.04% | -11.4% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,821,050 | +8.3% | 4,925 | -0.2% | 0.04% | -5.1% |
| AZO | Sell | AUTOZONE INC | $1,823,065 | -0.2% | 731 | -1.6% | 0.04% | -11.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,795,601 | +7.8% | 36,121 | -0.8% | 0.04% | -7.7% |
| HUM | Sell | HUMANA INC | $1,794,864 | -34.9% | 4,014 | -29.3% | 0.04% | -43.8% |
| T | Sell | AT&T INC | $1,802,960 | -35.9% | 113,039 | -22.6% | 0.04% | -44.6% |
| LZ | Sell | LEGALZOOM COM INC | $1,799,400 | +23.1% | 148,957 | -4.4% | 0.04% | +5.9% |
| CME | Sell | CME GROUP INC | $1,681,994 | -8.6% | 9,078 | -5.5% | 0.03% | -20.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,687,115 | +12.2% | 7,684 | -2.3% | 0.03% | -2.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,659,722 | +4.6% | 11,841 | -2.1% | 0.03% | -10.8% |
| PAYX | Sell | PAYCHEX INC | $1,587,616 | -16.9% | 14,191 | -14.9% | 0.03% | -27.3% |
| GWW | Sell | GRAINGER W W INC | $1,576,244 | +12.3% | 1,999 | -1.9% | 0.03% | -3.0% |
| MDB | Sell | MONGODB INCcl a | $1,599,162 | +66.3% | 3,891 | -5.7% | 0.03% | +45.5% |
| CDW | Sell | CDW CORP | $1,553,571 | -29.3% | 8,466 | -24.9% | 0.03% | -39.2% |
| PWR | Sell | QUANTA SVCS INC | $1,537,621 | +11.8% | 7,827 | -5.1% | 0.03% | -3.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,461,167 | -23.7% | 1,114 | -11.0% | 0.03% | -34.1% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $1,428,702 | -11.0% | 23,092 | -4.9% | 0.03% | -21.6% |
| RPRX | Sell | ROYALTY PHARMA PLC | $1,448,211 | -16.6% | 47,112 | -2.3% | 0.03% | -27.5% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,454,804 | -32.7% | 21,432 | -26.8% | 0.03% | -42.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,377,016 | -30.6% | 8,223 | -33.1% | 0.03% | -39.1% |
| EFX | Sell | EQUIFAX INC | $1,320,728 | +11.5% | 5,613 | -3.9% | 0.03% | 0.0% |
| HPQ | Sell | HP INC | $1,337,353 | -17.5% | 43,548 | -21.1% | 0.03% | -28.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,296,864 | -9.8% | 14,701 | -15.4% | 0.03% | -21.2% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $1,278,115 | -7.9% | 13,304 | -8.4% | 0.03% | -18.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,303,578 | -12.7% | 26,967 | -8.6% | 0.03% | -25.7% |
| AEE | Sell | AMEREN CORP | $1,300,448 | -5.8% | 15,923 | -0.3% | 0.03% | -18.8% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $1,291,607 | -8.3% | 47,503 | -0.4% | 0.03% | -21.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,264,614 | +1.2% | 10,951 | -1.9% | 0.03% | -10.3% |
| VEEV | Sell | VEEVA SYS INC | $1,224,344 | +2.6% | 6,192 | -4.6% | 0.02% | -10.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,261,781 | -7.2% | 8,839 | -4.7% | 0.02% | -21.9% |
| SE | Sell | SEA LTDsponsord ads | $1,254,150 | -33.3% | 21,608 | -0.5% | 0.02% | -43.2% |
| ETHO | Sell | ETF MANAGERS TRetho climate lea | $1,220,989 | -15.4% | 22,928 | -17.1% | 0.02% | -24.2% |
| DOCU | Sell | DOCUSIGN INC | $1,248,923 | -15.4% | 24,446 | -3.4% | 0.02% | -26.5% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $1,225,909 | +70.9% | 79,968 | -5.8% | 0.02% | +47.1% |
| IT | Sell | GARTNER INC | $1,252,165 | -1.3% | 3,574 | -8.2% | 0.02% | -13.8% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,189,781 | -16.4% | 20,234 | -11.2% | 0.02% | -27.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,165,247 | -18.8% | 13,839 | -12.3% | 0.02% | -27.3% |
| DOW | Sell | DOW INC | $1,213,035 | -7.0% | 22,775 | -4.3% | 0.02% | -20.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,155,782 | -13.8% | 32,420 | -15.8% | 0.02% | -25.8% |
| HES | Sell | HESS CORP | $1,098,474 | +2.0% | 8,080 | -0.7% | 0.02% | -12.0% |
| NDAQ | Sell | NASDAQ INC | $1,074,537 | -20.5% | 21,555 | -12.8% | 0.02% | -29.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,028,993 | -23.3% | 13,616 | -22.4% | 0.02% | -32.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,031,791 | -0.1% | 2,726 | -3.9% | 0.02% | -12.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,035,480 | -30.1% | 12,392 | -30.5% | 0.02% | -38.2% |
| ILMN | Sell | ILLUMINA INC | $1,019,945 | -25.2% | 5,440 | -7.3% | 0.02% | -34.4% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,006,815 | -0.6% | 3,134 | -5.9% | 0.02% | -13.0% |
| CCI | Sell | CROWN CASTLE INC | $970,227 | -54.8% | 8,516 | -46.9% | 0.02% | -60.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $972,687 | +0.4% | 3,952 | -7.9% | 0.02% | -9.1% |
| WMB | Sell | WILLIAMS COS INC | $953,592 | +8.8% | 29,224 | -0.5% | 0.02% | -5.0% |
| EPAM | Sell | EPAM SYS INC | $929,341 | -28.4% | 4,135 | -4.8% | 0.02% | -36.7% |
| VLO | Sell | VALERO ENERGY CORP | $921,592 | -22.5% | 7,857 | -7.8% | 0.02% | -32.1% |
| PSX | Sell | PHILLIPS 66 | $954,464 | -8.6% | 10,007 | -2.8% | 0.02% | -20.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $946,860 | -21.2% | 4,176 | -26.3% | 0.02% | -32.1% |
| VMW | Sell | VMWARE INC | $902,183 | +4.9% | 6,279 | -8.9% | 0.02% | -10.0% |
| AI | Sell | C3 AI INCcl a | $877,271 | -16.5% | 24,081 | -23.0% | 0.02% | -25.0% |
| CFLT | Sell | CONFLUENT INC | $875,370 | -22.5% | 24,791 | -47.2% | 0.02% | -30.8% |
| ULTA | Sell | ULTA BEAUTY INC | $911,543 | -28.8% | 1,937 | -17.5% | 0.02% | -40.0% |
| RSG | Sell | REPUBLIC SVCS INC | $909,253 | +7.2% | 5,937 | -5.4% | 0.02% | -10.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $879,279 | -7.7% | 12,308 | -7.3% | 0.02% | -18.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $851,994 | -38.5% | 7,085 | -29.2% | 0.02% | -46.9% |
| VMC | Sell | VULCAN MATLS CO | $850,583 | +6.3% | 3,773 | -19.1% | 0.02% | -10.5% |
| JBL | Sell | JABIL INC | $859,676 | +16.4% | 7,965 | -5.0% | 0.02% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $862,836 | -39.8% | 5,082 | -25.3% | 0.02% | -48.5% |
| APTV | Sell | APTIV PLC | $855,261 | -33.7% | 8,377 | -27.1% | 0.02% | -43.3% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $781,661 | -8.7% | 29,474 | -9.2% | 0.02% | -20.0% |
| KHC | Sell | KRAFT HEINZ CO | $781,251 | -25.0% | 22,007 | -18.3% | 0.02% | -33.3% |
| MRNA | Sell | MODERNA INC | $817,213 | -38.8% | 6,726 | -22.6% | 0.02% | -48.4% |
| ANSS | Sell | ANSYS INC | $783,400 | -10.5% | 2,372 | -9.8% | 0.02% | -20.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $800,932 | -18.5% | 8,999 | -22.7% | 0.02% | -30.4% |
| QS | Sell | QUANTUMSCAPE CORP | $785,010 | -7.0% | 98,249 | -4.7% | 0.02% | -20.0% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $736,820 | -24.5% | 16,056 | -27.8% | 0.02% | -34.8% |
| SYY | Sell | SYSCO CORP | $727,004 | -30.3% | 9,798 | -27.5% | 0.02% | -37.5% |
| BLL | Sell | BALL CORP | $757,419 | -16.9% | 13,012 | -21.4% | 0.02% | -28.6% |
| Sell | WARNER BROS DISCOVERY INC | $700,572 | -25.1% | 55,867 | -9.9% | 0.01% | -36.4% | |
| OKE | Sell | ONEOK INC NEW | $694,997 | -17.2% | 11,260 | -14.8% | 0.01% | -26.3% |
| Sell | CONSTELLATION ENERGY CORP | $693,282 | +1.9% | 7,573 | -12.6% | 0.01% | -12.5% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $682,988 | +3.6% | 3,337 | -5.6% | 0.01% | -6.7% |
| GPC | Sell | GENUINE PARTS CO | $718,102 | -4.4% | 4,243 | -5.5% | 0.01% | -17.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $632,815 | -31.5% | 8,375 | -27.8% | 0.01% | -38.1% |
| APP | Sell | APPLOVIN CORP | $630,977 | +58.5% | 24,523 | -3.0% | 0.01% | +44.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $640,296 | -26.0% | 14,382 | -24.5% | 0.01% | -35.0% |
| DHI | Sell | D R HORTON INC | $625,948 | +21.7% | 5,144 | -2.3% | 0.01% | +8.3% |
| AOS | Sell | SMITH A O CORP | $624,864 | -14.8% | 8,586 | -19.0% | 0.01% | -23.5% |
| DLTR | Sell | DOLLAR TREE INC | $653,499 | -28.3% | 4,554 | -28.2% | 0.01% | -38.1% |
| GLW | Sell | CORNING INC | $633,767 | -47.0% | 18,087 | -46.7% | 0.01% | -53.6% |
| KR | Sell | KROGER CO | $648,807 | -5.4% | 13,804 | -0.7% | 0.01% | -18.8% |
| YUM | Sell | YUM BRANDS INC | $643,547 | -41.3% | 4,645 | -44.0% | 0.01% | -48.0% |
| Sell | DUOLINGO INC | $642,944 | -39.2% | 4,498 | -39.4% | 0.01% | -48.0% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $625,199 | -31.1% | 4,759 | -29.1% | 0.01% | -38.1% |
| KRC | Sell | KILROY RLTY CORP | $646,634 | -11.8% | 21,490 | -5.0% | 0.01% | -23.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $615,691 | -22.2% | 36,648 | -26.3% | 0.01% | -33.3% |
| Sell | TOAST INCcl a | $611,839 | +11.7% | 27,109 | -12.2% | 0.01% | -7.7% | |
| TFC | Sell | TRUIST FINL CORP | $617,639 | -14.8% | 20,350 | -4.3% | 0.01% | -29.4% |
| RMD | Sell | RESMED INC | $610,013 | -4.4% | 2,792 | -4.2% | 0.01% | -20.0% |
| MET | Sell | METLIFE INC | $616,820 | -47.3% | 10,911 | -46.0% | 0.01% | -55.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $585,817 | -9.7% | 5,805 | -16.7% | 0.01% | -20.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $595,877 | -14.6% | 5,319 | -13.9% | 0.01% | -25.0% |
| XYL | Sell | XYLEM INC | $586,679 | -7.3% | 5,209 | -13.9% | 0.01% | -20.0% |
| ESS | Sell | ESSEX PPTY TR INC | $576,086 | -8.0% | 2,459 | -17.9% | 0.01% | -20.0% |
| MTB | Sell | M & T BK CORP | $561,868 | -19.8% | 4,540 | -22.5% | 0.01% | -31.2% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $565,422 | -19.5% | 2,401 | -20.6% | 0.01% | -31.2% |
| DFS | Sell | DISCOVER FINL SVCS | $525,178 | -15.8% | 4,494 | -28.8% | 0.01% | -21.4% |
| DEO | Sell | DIAGEO PLCspon adr new | $543,124 | -14.7% | 3,131 | -10.9% | 0.01% | -26.7% |
| ENTG | Sell | ENTEGRIS INC | $531,824 | -22.0% | 4,799 | -42.3% | 0.01% | -31.2% |
| NVR | Sell | NVR INC | $546,153 | -6.7% | 86 | -18.1% | 0.01% | -21.4% |
| UL | Sell | UNILEVER PLCspon adr new | $541,146 | -1.0% | 10,381 | -1.4% | 0.01% | -15.4% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $523,109 | -15.7% | 16,549 | -23.0% | 0.01% | -21.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $485,242 | -84.5% | 2,471 | -80.6% | 0.01% | -86.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $492,437 | -9.9% | 2,947 | -16.3% | 0.01% | -23.1% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $503,401 | -18.2% | 2,449 | -24.2% | 0.01% | -28.6% |
| GNRC | Sell | GENERAC HLDGS INC | $511,814 | +10.7% | 3,432 | -19.8% | 0.01% | -9.1% |
| STT | Sell | STATE STR CORP | $502,100 | -33.8% | 6,861 | -31.5% | 0.01% | -44.4% |
| QRVO | Sell | QORVO INC | $493,315 | -1.2% | 4,835 | -1.7% | 0.01% | -16.7% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $483,515 | -23.5% | 9,663 | -23.0% | 0.01% | -33.3% |
| CNA | Sell | CNA FINL CORP | $506,319 | -15.0% | 13,110 | -14.1% | 0.01% | -28.6% |
| XBI | Sell | SPDR SER TRs&p biotech | $504,667 | -2.6% | 6,066 | -10.8% | 0.01% | -16.7% |
| LW | Sell | LAMB WESTON HLDGS INC | $488,350 | -16.5% | 4,248 | -24.0% | 0.01% | -28.6% |
| HEI | Sell | HEICO CORP NEW | $446,164 | +1.9% | 2,522 | -1.5% | 0.01% | -10.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $432,098 | -59.8% | 2,580 | -49.6% | 0.01% | -64.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $430,220 | -12.9% | 8,256 | -19.5% | 0.01% | -18.2% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $445,675 | +9.8% | 2,691 | -2.9% | 0.01% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $468,182 | -8.2% | 7,478 | -8.4% | 0.01% | -25.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $445,480 | +18.4% | 20,463 | -26.8% | 0.01% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $430,935 | -3.7% | 5,984 | -6.8% | 0.01% | -10.0% |
| PODD | Sell | INSULET CORP | $444,044 | -10.1% | 1,540 | -0.6% | 0.01% | -18.2% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $424,609 | -13.2% | 2,346 | -15.9% | 0.01% | -18.2% |
| ALB | Sell | ALBEMARLE CORP | $435,859 | -54.9% | 1,954 | -55.3% | 0.01% | -59.1% |
| ARW | Sell | ARROW ELECTRS INC | $424,677 | -38.3% | 2,965 | -46.2% | 0.01% | -43.8% |
| NET | Sell | CLOUDFLARE INC | $463,026 | -27.4% | 7,083 | -31.5% | 0.01% | -40.0% |
| ENB | Sell | ENBRIDGE INC | $456,757 | -3.2% | 12,295 | -0.6% | 0.01% | -18.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $466,542 | -20.2% | 17,800 | -18.9% | 0.01% | -35.7% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $458,722 | +30.8% | 8,478 | -2.8% | 0.01% | +12.5% |
| LVS | Sell | LAS VEGAS SANDS CORP | $431,971 | -24.4% | 7,448 | -25.2% | 0.01% | -30.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $433,194 | -4.4% | 3,961 | -15.9% | 0.01% | -18.2% |
| SAP | Sell | SAP SEspon adr | $422,511 | -30.5% | 3,088 | -35.7% | 0.01% | -35.7% |
| ALL | Sell | ALLSTATE CORP | $457,567 | -23.5% | 4,196 | -22.3% | 0.01% | -35.7% |
| NRG | Sell | NRG ENERGY INC | $461,192 | -20.8% | 12,335 | -27.4% | 0.01% | -35.7% |
| YETI | Sell | YETI HLDGS INC | $421,608 | -3.8% | 10,855 | -0.9% | 0.01% | -10.0% |
| CSGP | Sell | COSTAR GROUP INC | $459,418 | +26.3% | 5,162 | -2.3% | 0.01% | +12.5% |
| CAG | Sell | CONAGRA BRANDS INC | $398,402 | -14.4% | 11,815 | -4.6% | 0.01% | -27.3% |
| NTAP | Sell | NETAPP INC | $398,981 | -42.9% | 5,222 | -52.2% | 0.01% | -50.0% |
| SJM | Sell | SMUCKER J M CO | $409,906 | -8.9% | 2,776 | -2.9% | 0.01% | -20.0% |
| MOS | Sell | MOSAIC CO NEW | $414,041 | -35.6% | 11,830 | -15.6% | 0.01% | -46.7% |
| CE | Sell | CELANESE CORP DEL | $395,754 | -15.7% | 3,418 | -20.8% | 0.01% | -27.3% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $399,979 | +3.1% | 740 | -4.5% | 0.01% | -11.1% |
| MOH | Sell | MOLINA HEALTHCARE INC | $383,479 | +9.9% | 1,273 | -2.5% | 0.01% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $408,081 | -9.3% | 5,928 | -24.4% | 0.01% | -20.0% |
| BWA | Sell | BORGWARNER INC | $398,085 | -6.0% | 8,139 | -5.6% | 0.01% | -20.0% |
| O | Sell | REALTY INCOME CORP | $409,395 | -31.5% | 6,847 | -27.4% | 0.01% | -42.9% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $403,951 | -15.4% | 10,076 | -15.3% | 0.01% | -27.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $393,188 | -14.0% | 8,952 | -13.0% | 0.01% | -27.3% |
| VTR | Sell | VENTAS INC | $373,444 | -27.9% | 7,900 | -33.8% | 0.01% | -33.3% |
| Sell | APOLLO GLOBAL MGMT INC | $393,229 | -2.6% | 5,120 | -19.9% | 0.01% | -11.1% | |
| IRM | Sell | IRON MTN INC DEL | $395,652 | -13.7% | 6,963 | -19.6% | 0.01% | -27.3% |
| EIX | Sell | EDISON INTL | $331,319 | -14.7% | 4,771 | -13.3% | 0.01% | -22.2% |
| AFRM | Sell | AFFIRM HLDGS INC | $330,944 | +2.2% | 21,588 | -24.9% | 0.01% | -12.5% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $359,120 | -34.1% | 20,153 | -31.4% | 0.01% | -46.2% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $348,855 | -12.9% | 1,533 | -20.8% | 0.01% | -22.2% |
| EQT | Sell | EQT CORP | $331,637 | +24.5% | 8,063 | -3.4% | 0.01% | +16.7% |
| WAB | Sell | WABTEC | $325,405 | -8.9% | 2,967 | -16.0% | 0.01% | -12.5% |
| MCHI | Sell | ISHARES TRmsci china etf | $359,710 | -30.0% | 8,040 | -22.0% | 0.01% | -41.7% |
| WRK | Sell | WESTROCK CO | $327,601 | -81.5% | 11,269 | -80.6% | 0.01% | -82.9% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $354,302 | -12.1% | 9,184 | -15.2% | 0.01% | -22.2% |
| IBB | Sell | ISHARES TRishares biotech | $361,766 | -2.6% | 2,849 | -1.0% | 0.01% | -22.2% |
| NDSN | Sell | NORDSON CORP | $330,869 | -37.1% | 1,333 | -43.7% | 0.01% | -41.7% |
| VTRS | Sell | VIATRIS INC | $347,309 | -26.5% | 34,801 | -29.1% | 0.01% | -36.4% |
| EXPE | Sell | EXPEDIA GROUP INC | $330,248 | -12.5% | 3,019 | -22.4% | 0.01% | -22.2% |
| BBY | Sell | BEST BUY INC | $331,652 | -13.0% | 4,047 | -16.9% | 0.01% | -22.2% |
| IR | Sell | INGERSOLL RAND INC | $368,634 | -31.5% | 5,640 | -39.0% | 0.01% | -41.7% |
| LKQ | Sell | LKQ CORP | $358,558 | -14.8% | 6,153 | -17.1% | 0.01% | -30.0% |
| EMN | Sell | EASTMAN CHEM CO | $368,343 | -26.3% | 4,400 | -25.7% | 0.01% | -41.7% |
| CSL | Sell | CARLISLE COS INC | $370,152 | -57.7% | 1,443 | -62.7% | 0.01% | -65.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $335,819 | -2.3% | 2,282 | -20.8% | 0.01% | -12.5% |
| U | Sell | UNITY SOFTWARE INC | $327,343 | -29.2% | 7,539 | -47.1% | 0.01% | -36.4% |
| TSN | Sell | TYSON FOODS INCcl a | $332,973 | -35.1% | 6,524 | -24.6% | 0.01% | -41.7% |
| CGNX | Sell | COGNEX CORP | $277,503 | -38.7% | 4,954 | -45.7% | 0.01% | -40.0% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $316,495 | +13.5% | 4,399 | -7.3% | 0.01% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $276,755 | -4.2% | 3,418 | -4.5% | 0.01% | -14.3% |
| FE | Sell | FIRSTENERGY CORP | $299,645 | -37.9% | 7,707 | -36.0% | 0.01% | -45.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $278,921 | -74.1% | 5,099 | -74.3% | 0.01% | -76.0% |
| INCY | Sell | INCYTE CORP | $312,806 | -47.2% | 5,025 | -38.7% | 0.01% | -57.1% |
| FMC | Sell | FMC CORP | $284,026 | -37.2% | 2,722 | -26.4% | 0.01% | -40.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $318,515 | -6.8% | 13,909 | -4.9% | 0.01% | -25.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $316,308 | -18.7% | 1,455 | -24.3% | 0.01% | -33.3% |
| MDC | Sell | M D C HLDGS INC | $312,974 | +12.8% | 6,692 | -6.2% | 0.01% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO | $280,991 | -37.7% | 5,471 | -30.0% | 0.01% | -40.0% |
| CMA | Sell | COMERICA INC | $285,185 | -9.9% | 6,732 | -7.7% | 0.01% | -14.3% |
| PTC | Sell | PTC INC | $291,146 | -24.9% | 2,046 | -32.3% | 0.01% | -33.3% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $308,933 | -34.2% | 4,613 | -28.1% | 0.01% | -45.5% |
| CNP | Sell | CENTERPOINT ENERGY INC | $286,462 | -19.6% | 9,827 | -18.7% | 0.01% | -25.0% |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $303,455 | -36.1% | 4,389 | -29.9% | 0.01% | -45.5% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $314,321 | -25.5% | 4,145 | -27.0% | 0.01% | -40.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $318,677 | +8.4% | 8,655 | -24.9% | 0.01% | -14.3% |
| KMX | Sell | CARMAX INC | $294,540 | -8.2% | 3,519 | -29.5% | 0.01% | -14.3% |
| RJF | Sell | RAYMOND JAMES FINL INC | $300,254 | -15.5% | 2,893 | -24.1% | 0.01% | -25.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $292,448 | -42.4% | 1,262 | -35.1% | 0.01% | -50.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $317,733 | -34.4% | 3,368 | -30.9% | 0.01% | -45.5% |
| CF | Sell | CF INDS HLDGS INC | $316,233 | -31.2% | 4,555 | -28.2% | 0.01% | -45.5% |
| BFB | Sell | BROWN FORMAN CORPcl b | $303,833 | -31.5% | 4,550 | -34.1% | 0.01% | -40.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $299,389 | +2.4% | 3,195 | -12.0% | 0.01% | -14.3% |
| TPR | Sell | TAPESTRY INC | $274,032 | -10.5% | 6,403 | -9.8% | 0.01% | -14.3% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $312,812 | -13.6% | 5,427 | -11.5% | 0.01% | -25.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $272,923 | +10.7% | 4,974 | -10.7% | 0.01% | 0.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $318,090 | -27.4% | 9,492 | -34.8% | 0.01% | -40.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $303,226 | -66.9% | 1,025 | -64.4% | 0.01% | -71.4% |
| IVZ | Sell | INVESCO LTD | $283,853 | -20.9% | 16,886 | -22.8% | 0.01% | -25.0% |
| GRMN | Sell | GARMIN LTD | $311,281 | -21.4% | 2,985 | -23.9% | 0.01% | -33.3% |
| AES | Sell | AES CORP | $278,384 | -58.8% | 13,429 | -52.2% | 0.01% | -62.5% |
| ALK | Sell | ALASKA AIR GROUP INC | $265,687 | +9.4% | 4,996 | -13.7% | 0.01% | -16.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $269,639 | -31.1% | 1,852 | -38.9% | 0.01% | -44.4% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $245,500 | -41.1% | 3,721 | -46.4% | 0.01% | -50.0% |
| KIM | Sell | KIMCO RLTY CORP | $261,197 | -4.2% | 13,245 | -5.1% | 0.01% | -16.7% |
| NICE | Sell | NICE LTDsponsored adr | $269,483 | -51.0% | 1,305 | -45.7% | 0.01% | -61.5% |
| WDC | Sell | WESTERN DIGITAL CORP. | $236,000 | -52.0% | 6,222 | -52.3% | 0.01% | -54.5% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $269,040 | +16.0% | 646 | -1.2% | 0.01% | 0.0% |
| IGV | Sell | ISHARES TRexpanded tech | $231,094 | -22.0% | 668 | -31.3% | 0.01% | -28.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $261,552 | -42.0% | 3,138 | -28.8% | 0.01% | -50.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $261,121 | -31.9% | 4,190 | -40.7% | 0.01% | -44.4% |
| VICI | Sell | VICI PPTYS INC | $268,833 | -31.2% | 8,553 | -28.6% | 0.01% | -44.4% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $249,544 | -59.2% | 607 | -55.6% | 0.01% | -64.3% |
| IXUS | Sell | ISHARES TRcore msci total | $230,294 | -10.6% | 3,678 | -11.6% | 0.01% | -16.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $248,902 | -18.2% | 1,818 | -9.8% | 0.01% | -28.6% |
| CTLT | Sell | CATALENT INC | $239,391 | -82.1% | 5,521 | -72.9% | 0.01% | -83.9% |
| BP | Sell | BP PLCsponsored adr | $246,102 | -85.1% | 6,974 | -84.0% | 0.01% | -86.8% |
| TXT | Sell | TEXTRON INC | $267,843 | -47.6% | 3,960 | -45.3% | 0.01% | -58.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $261,851 | -33.3% | 7,231 | -40.0% | 0.01% | -44.4% |
| KDP | Sell | KEURIG DR PEPPER INC | $271,873 | -45.2% | 8,694 | -38.1% | 0.01% | -54.5% |
| UPST | Sell | UPSTART HLDGS INC | $236,095 | +32.2% | 6,593 | -41.3% | 0.01% | +25.0% |
| GPN | Sell | GLOBAL PMTS INC | $265,580 | -9.5% | 2,696 | -3.3% | 0.01% | -28.6% |
| SYF | Sell | SYNCHRONY FINANCIAL | $248,036 | -22.6% | 7,312 | -33.7% | 0.01% | -28.6% |
| AVY | Sell | AVERY DENNISON CORP | $243,500 | -28.4% | 1,417 | -25.4% | 0.01% | -37.5% |
| KKR | Sell | KKR & CO INC | $254,398 | -21.8% | 4,543 | -26.6% | 0.01% | -37.5% |
| BEN | Sell | FRANKLIN RESOURCES INC | $249,960 | -8.4% | 9,358 | -7.6% | 0.01% | -16.7% |
| WAT | Sell | WATERS CORP | $241,485 | -22.6% | 906 | -10.1% | 0.01% | -28.6% |
| PKG | Sell | PACKAGING CORP AMER | $265,921 | -31.6% | 2,012 | -28.2% | 0.01% | -44.4% |
| RE | Sell | EVEREST RE GROUP LTD | $249,029 | -32.2% | 728 | -29.1% | 0.01% | -44.4% |
| PPL | Sell | PPL CORP | $266,041 | -25.3% | 10,054 | -21.5% | 0.01% | -37.5% |
| ROL | Sell | ROLLINS INC | $236,082 | -5.9% | 5,512 | -17.5% | 0.01% | -16.7% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $223,605 | -31.6% | 4,387 | -34.5% | 0.01% | -37.5% |
| ESGU | Sell | ISHARES TResg awr msci usa | $210,806 | -43.1% | 2,163 | -47.2% | 0.00% | -55.6% |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $174,027 | -68.8% | 14,300 | -70.8% | 0.00% | -69.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $209,329 | -31.4% | 19,418 | -28.7% | 0.00% | -42.9% |
| IEX | Sell | IDEX CORP | $217,903 | -27.9% | 1,012 | -22.6% | 0.00% | -42.9% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $201,895 | -14.9% | 1,963 | -9.7% | 0.00% | -20.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $219,518 | -36.0% | 1,160 | -43.1% | 0.00% | -50.0% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $203,083 | -32.8% | 2,592 | -38.5% | 0.00% | -42.9% |
| AIZ | Sell | ASSURANT INC | $214,065 | +3.7% | 1,703 | -0.9% | 0.00% | -20.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $214,337 | +4.9% | 167 | -20.5% | 0.00% | -20.0% |
| ZS | Sell | ZSCALER INC | $219,011 | -20.5% | 1,497 | -36.5% | 0.00% | -33.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $217,595 | -66.5% | 1,917 | -62.9% | 0.00% | -73.3% |
| NTRS | Sell | NORTHERN TR CORP | $214,121 | -38.9% | 2,888 | -27.3% | 0.00% | -50.0% |
| TECH | Sell | BIO-TECHNE CORP | $210,336 | -12.5% | 2,577 | -20.5% | 0.00% | -33.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $211,327 | -59.3% | 8,020 | -60.0% | 0.00% | -66.7% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $212,784 | -48.2% | 11,564 | -44.4% | 0.00% | -60.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $150,673 | -36.4% | 10,160 | -43.7% | 0.00% | -40.0% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $127,669 | +3.6% | 15,308 | -24.6% | 0.00% | 0.0% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $117,902 | -18.6% | 15,135 | -16.7% | 0.00% | -33.3% |
| BKCC | Sell | BLACKROCK CAP INVT CORP | $102,874 | -9.5% | 31,364 | -4.9% | 0.00% | -33.3% |
| FUBO | Sell | FUBOTV INC | $118,855 | +62.4% | 57,142 | -5.5% | 0.00% | 0.0% |
| AMCR | Sell | AMCOR PLCord | $103,729 | -49.4% | 10,394 | -42.3% | 0.00% | -60.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $97,337 | -14.2% | 12,674 | -21.2% | 0.00% | -33.3% |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $100,683 | +5.9% | 32,796 | -2.7% | 0.00% | 0.0% |
| Sell | PARDES BIOSCIENCES INC | $90,500 | -35.7% | 50,000 | -53.1% | 0.00% | -33.3% | |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $111,835 | -43.0% | 12,723 | -32.1% | 0.00% | -60.0% |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -51,947 | -100.0% | -0.00% | – |
| INVO | Exit | INVO BIOSCIENCE INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -40,000 | -100.0% | -0.00% | – |
| CAN | Exit | CANAAN INCsponsored ads | $0 | – | -26,136 | -100.0% | -0.00% | – |
| Exit | DOMA HOLDINGS INC | $0 | – | -211,073 | -100.0% | -0.00% | – | |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -16,865 | -100.0% | -0.00% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -55,929 | -100.0% | -0.00% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -28,829 | -100.0% | -0.00% | – | |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -11,787 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -18,608 | -100.0% | -0.00% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -357,500 | -100.0% | -0.00% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -3,976 | -100.0% | -0.01% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -6,713 | -100.0% | -0.01% | – |
| NFRA | Exit | FLEXSHARES TRstoxx globr inf | $0 | – | -4,057 | -100.0% | -0.01% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -9,648 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 INC | $0 | – | -1,526 | -100.0% | -0.01% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -1,385 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -2,264 | -100.0% | -0.01% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -10,698 | -100.0% | -0.01% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -7,322 | -100.0% | -0.01% | – |
| Exit | COHERENT CORP | $0 | – | -6,185 | -100.0% | -0.01% | – | |
| MYN | Exit | BLACKROCK MUNIYIELD N Y QUAL | $0 | – | -20,700 | -100.0% | -0.01% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -1,844 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,405 | -100.0% | -0.01% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -2,039 | -100.0% | -0.01% | – |
| CALF | Exit | PACER FDS TRpacer us small | $0 | – | -6,000 | -100.0% | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,460 | -100.0% | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -1,329 | -100.0% | -0.01% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -4,067 | -100.0% | -0.01% | – |
| BBJP | Exit | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $0 | – | -4,432 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -1,686 | -100.0% | -0.01% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -1,006 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -1,683 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -1,801 | -100.0% | -0.01% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -4,550 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -2,206 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,511 | -100.0% | -0.01% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -8,046 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -5,413 | -100.0% | -0.01% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -15,724 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -9,384 | -100.0% | -0.01% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -4,163 | -100.0% | -0.01% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -11,136 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -8,091 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -809 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -1,009 | -100.0% | -0.01% | – |
| Exit | HAGERTY INC | $0 | – | -27,840 | -100.0% | -0.01% | – | |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -3,679 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INC | $0 | – | -3,299 | -100.0% | -0.01% | – |
| ULST | Exit | SSGA ACTIVE ETF TRult sht trm bd | $0 | – | -7,144 | -100.0% | -0.01% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -7,192 | -100.0% | -0.01% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -5,123 | -100.0% | -0.01% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -4,866 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -6,760 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -1,416 | -100.0% | -0.01% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -6,683 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -3,314 | -100.0% | -0.01% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -20,051 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -11,130 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -867 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,162 | -100.0% | -0.01% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -1,646 | -100.0% | -0.01% | – | |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -890 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -14,691 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -3,884 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -4,209 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -13,283 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -15,296 | -100.0% | -0.01% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -6,476 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -10,461 | -100.0% | -0.01% | – |
| FOXA | Exit | FOX CORP | $0 | – | -17,573 | -100.0% | -0.01% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -7,476 | -100.0% | -0.02% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -13,378 | -100.0% | -0.02% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -9,097 | -100.0% | -0.02% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -52,193 | -100.0% | -0.02% | – |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUP | $0 | – | -20,000 | -100.0% | -0.02% | – |
| Exit | LUCID GROUP INC | $0 | – | -94,049 | -100.0% | -0.02% | – | |
| FIVN | Exit | FIVE9 INC | $0 | – | -13,512 | -100.0% | -0.02% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -19,850 | -100.0% | -0.03% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -235,154 | -100.0% | -0.06% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -25,393 | -100.0% | -0.16% | – |
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.