$4.92 Billion is the total value of IEQ CAPITAL, LLC's 1176 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RBLX | Buy | ROBLOX CORPcl a | $265,034,608 | +85.4% | 9,151,748 | +158.0% | 5.39% | +86.9% |
| AAPL | Buy | APPLE INC | $261,800,346 | -11.4% | 1,529,118 | +0.3% | 5.32% | -10.7% |
| OEF | Buy | ISHARES TRs&p 100 etf | $188,570,217 | -3.0% | 939,844 | +0.1% | 3.84% | -2.2% |
| AMZN | Buy | AMAZON COM INC | $133,940,450 | -1.5% | 1,053,654 | +1.0% | 2.72% | -0.7% |
| VOO | Buy | VANGUARD INDEX FDS | $99,524,568 | -2.4% | 253,436 | +1.2% | 2.02% | -1.7% |
| SNOW | Buy | SNOWFLAKE INCcl a | $91,539,198 | +11.2% | 599,196 | +28.1% | 1.86% | +12.1% |
| CRM | Buy | SALESFORCE INC | $81,189,452 | -1.9% | 400,382 | +2.2% | 1.65% | -1.0% |
| NVDA | Buy | NVIDIA CORPORATION | $73,285,818 | +5.6% | 168,477 | +2.7% | 1.49% | +6.5% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $54,146,025 | +19.3% | 481,298 | +0.0% | 1.10% | +20.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $48,362,483 | +11.7% | 227,684 | +15.8% | 0.98% | +12.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $42,445,814 | +5.5% | 121,170 | +2.7% | 0.86% | +6.3% |
| TSLA | Buy | TESLA INC | $41,344,233 | -1.4% | 165,232 | +3.1% | 0.84% | -0.6% |
| COIN | Buy | COINBASE GLOBAL INC | $36,070,703 | +12.6% | 480,430 | +7.4% | 0.73% | +13.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $33,760,287 | +1.4% | 232,798 | +1.7% | 0.69% | +2.2% |
| V | Buy | VISA INC | $31,400,015 | -1.9% | 136,516 | +1.3% | 0.64% | -1.1% |
| S | Buy | SENTINELONE INCcl a | $30,258,355 | +11.9% | 1,794,683 | +0.2% | 0.62% | +13.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $28,066,798 | +8.9% | 65,358 | +13.0% | 0.57% | +9.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $27,681,657 | +11.6% | 54,903 | +6.4% | 0.56% | +12.6% |
| Buy | HASHICORP INC | $26,615,967 | -12.8% | 1,165,833 | +0.0% | 0.54% | -12.2% | |
| Buy | ATLASSIAN CORPORATIONcl a | $25,937,662 | +20.7% | 128,717 | +0.5% | 0.53% | +21.7% | |
| ADBE | Buy | ADOBE INC | $24,758,519 | +7.3% | 48,555 | +2.9% | 0.50% | +8.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $23,288,820 | +4.1% | 58,823 | +3.5% | 0.47% | +5.1% |
| LLY | Buy | ELI LILLY & CO | $22,468,940 | +21.2% | 41,832 | +5.8% | 0.46% | +22.2% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $22,380,216 | -1.2% | 114,365 | +2.4% | 0.46% | -0.4% |
| HD | Buy | HOME DEPOT INC | $21,490,449 | -0.2% | 71,122 | +2.6% | 0.44% | +0.5% |
| AVGO | Buy | BROADCOM INC | $21,351,487 | -0.2% | 25,707 | +4.3% | 0.43% | +0.5% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $21,259,080 | +20.8% | 40 | +17.6% | 0.43% | +21.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $20,430,215 | +0.2% | 75,026 | +4.2% | 0.42% | +1.2% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $20,407,963 | -0.7% | 83,278 | +3.1% | 0.42% | 0.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $19,748,818 | -0.9% | 286,547 | +4.3% | 0.40% | 0.0% |
| PATH | Buy | UIPATH INCcl a | $18,661,894 | +26.8% | 1,090,701 | +22.8% | 0.38% | +27.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $17,707,975 | +0.6% | 34,984 | +3.6% | 0.36% | +1.4% |
| NFLX | Buy | NETFLIX INC | $15,734,260 | -7.8% | 41,669 | +7.5% | 0.32% | -7.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $15,225,067 | -3.0% | 104,381 | +0.9% | 0.31% | -2.2% |
| XOM | Buy | EXXON MOBIL CORP | $14,979,161 | +11.2% | 127,396 | +1.5% | 0.30% | +12.1% |
| CVX | Buy | CHEVRON CORP NEW | $13,915,928 | +12.7% | 82,529 | +5.1% | 0.28% | +13.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $13,709,515 | -6.0% | 33,043 | +0.1% | 0.28% | -5.1% |
| ABBV | Buy | ABBVIE INC | $13,298,815 | +22.8% | 89,218 | +11.0% | 0.27% | +24.3% |
| CSCO | Buy | CISCO SYS INC | $12,792,592 | +10.2% | 237,957 | +6.1% | 0.26% | +11.1% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $12,749,877 | -0.4% | 138,031 | +3.4% | 0.26% | +0.4% |
| Buy | NU HLDGS LTD | $11,996,713 | -5.3% | 1,654,719 | +3.0% | 0.24% | -4.7% | |
| AMGN | Buy | AMGEN INC | $11,807,211 | +33.8% | 43,932 | +10.5% | 0.24% | +34.8% |
| MRK | Buy | MERCK & CO INC | $11,421,046 | -10.8% | 110,938 | +0.0% | 0.23% | -10.1% |
| DASH | Buy | DOORDASH INCcl a | $11,195,257 | +5.3% | 140,874 | +1.2% | 0.23% | +6.0% |
| MCD | Buy | MCDONALDS CORP | $10,889,504 | -10.8% | 41,337 | +1.0% | 0.22% | -9.8% |
| CPNG | Buy | COUPANG INCcl a | $10,889,792 | -2.1% | 640,576 | +0.2% | 0.22% | -0.9% |
| Buy | FRESHWORKS INC | $10,604,671 | +58.1% | 532,363 | +39.5% | 0.22% | +60.0% | |
| LOW | Buy | LOWES COS INC | $10,490,857 | +14.0% | 50,476 | +23.8% | 0.21% | +14.5% |
| SNPS | Buy | SYNOPSYS INC | $10,018,935 | +30.3% | 21,829 | +23.6% | 0.20% | +31.6% |
| NOW | Buy | SERVICENOW INC | $9,798,153 | +2.4% | 17,530 | +2.9% | 0.20% | +3.1% |
| WMT | Buy | WALMART INC | $9,684,206 | +6.2% | 60,553 | +4.4% | 0.20% | +7.1% |
| INTU | Buy | INTUIT | $8,890,930 | +21.9% | 17,401 | +9.3% | 0.18% | +23.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $8,501,316 | -3.3% | 132,111 | +1.4% | 0.17% | -2.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $8,459,880 | +15.0% | 2,743 | +0.7% | 0.17% | +16.2% |
| SYK | Buy | STRYKER CORPORATION | $8,398,273 | -9.5% | 30,732 | +1.0% | 0.17% | -8.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $8,204,828 | +13.1% | 185,043 | +6.0% | 0.17% | +14.4% |
| MS | Buy | MORGAN STANLEY | $8,092,663 | -4.2% | 99,090 | +0.2% | 0.16% | -2.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $7,697,580 | +2.1% | 23,790 | +1.7% | 0.16% | +3.3% |
| HON | Buy | HONEYWELL INTL INC | $7,721,441 | -6.4% | 41,795 | +5.1% | 0.16% | -6.0% |
| INTC | Buy | INTEL CORP | $7,721,998 | +10.3% | 217,215 | +3.7% | 0.16% | +11.3% |
| SBUX | Buy | STARBUCKS CORP | $7,365,920 | -6.9% | 80,704 | +1.1% | 0.15% | -6.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $7,373,112 | -4.8% | 71,709 | +5.4% | 0.15% | -3.8% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $7,312,431 | +1.1% | 79,639 | +1.1% | 0.15% | +2.1% |
| Buy | LINDE PLC | $7,141,899 | +0.5% | 19,181 | +2.9% | 0.14% | +1.4% | |
| BAC | Buy | BANK AMERICA CORP | $6,903,345 | -1.5% | 252,131 | +3.2% | 0.14% | -0.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $6,807,481 | +9.6% | 98,091 | +15.2% | 0.14% | +10.4% |
| DHR | Buy | DANAHER CORPORATION | $6,748,017 | +9.8% | 27,198 | +6.2% | 0.14% | +10.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $6,712,920 | +2.0% | 141,057 | +5.6% | 0.14% | +3.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $6,553,355 | +288.4% | 28,752 | +274.2% | 0.13% | +291.2% |
| CB | Buy | CHUBB LIMITED | $6,410,346 | +11.8% | 30,792 | +3.4% | 0.13% | +12.1% |
| PPBI | New | PACIFIC PREMIER BANCORP | $6,090,928 | – | 279,914 | +100.0% | 0.12% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $6,079,598 | +4.8% | 17,483 | +6.1% | 0.12% | +6.0% |
| COP | Buy | CONOCOPHILLIPS | $5,853,815 | +17.2% | 48,863 | +1.4% | 0.12% | +17.8% |
| VRNS | Buy | VARONIS SYS INC | $5,787,208 | +14.6% | 189,496 | +0.0% | 0.12% | +15.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $5,681,391 | +3.0% | 19,438 | +20.6% | 0.12% | +4.5% |
| COG | Buy | COTERRA ENERGY INC | $5,712,683 | +8.0% | 211,190 | +1.1% | 0.12% | +8.4% |
| CAT | Buy | CATERPILLAR INC | $5,685,799 | +16.2% | 20,827 | +4.7% | 0.12% | +17.2% |
| ANET | Buy | ARISTA NETWORKS INC | $5,576,924 | +15.1% | 30,321 | +1.4% | 0.11% | +15.3% |
| TJX | Buy | TJX COS INC NEW | $5,450,935 | +6.0% | 61,329 | +1.1% | 0.11% | +6.7% |
| CTAS | Buy | CINTAS CORP | $5,140,625 | -1.0% | 10,688 | +2.3% | 0.10% | 0.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $5,148,866 | -1.4% | 103,954 | +2.6% | 0.10% | 0.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $4,990,209 | +4.7% | 93,240 | +9.7% | 0.10% | +6.2% |
| MDT | Buy | MEDTRONIC PLC | $4,943,564 | -8.1% | 63,088 | +3.3% | 0.10% | -7.3% |
| AON | Buy | AON PLC | $4,987,119 | -2.3% | 15,382 | +4.1% | 0.10% | -1.9% |
| UNP | Buy | UNION PAC CORP | $4,974,153 | +3.4% | 24,428 | +3.9% | 0.10% | +4.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $4,751,370 | +4.6% | 24,967 | +3.4% | 0.10% | +5.4% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $4,710,829 | +13.5% | 148,046 | +483.7% | 0.10% | +14.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,605,763 | +14.5% | 19,144 | +4.6% | 0.09% | +16.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $4,600,921 | +64.6% | 40,005 | +75.4% | 0.09% | +67.9% |
| GILD | Buy | GILEAD SCIENCES INC | $4,548,525 | -1.2% | 60,695 | +1.6% | 0.09% | 0.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $4,417,946 | +22.7% | 42,415 | +0.0% | 0.09% | +23.3% |
| WFC | Buy | WELLS FARGO CO NEW | $4,421,355 | -1.1% | 108,208 | +3.4% | 0.09% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $4,398,455 | -11.4% | 15,385 | +2.1% | 0.09% | -11.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $4,337,937 | +2.9% | 18,514 | +3.0% | 0.09% | +3.5% |
| SPGI | Buy | S&P GLOBAL INC | $4,252,775 | -6.9% | 11,638 | +2.2% | 0.09% | -5.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,244,973 | +9.5% | 97,095 | +15.7% | 0.09% | +10.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $4,205,188 | +4.7% | 8,684 | +3.9% | 0.09% | +6.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,142,007 | +77.6% | 32,173 | +83.1% | 0.08% | +78.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,115,360 | +14.4% | 29,333 | +9.1% | 0.08% | +15.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $4,064,876 | -2.7% | 4,473 | +2.2% | 0.08% | -1.2% |
| PGR | Buy | PROGRESSIVE CORP | $3,919,903 | +10.2% | 28,140 | +4.7% | 0.08% | +11.1% |
| SO | Buy | SOUTHERN CO | $3,859,215 | -5.1% | 59,629 | +3.0% | 0.08% | -3.7% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $3,794,866 | -3.3% | 24,540 | +0.3% | 0.08% | -2.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $3,636,302 | +252.4% | 9,430 | +245.9% | 0.07% | +252.4% |
| Buy | GENERAL ELECTRIC CO | $3,567,822 | +4.7% | 32,273 | +4.1% | 0.07% | +5.8% | |
| TMUS | Buy | T-MOBILE US INC | $3,592,505 | +5.3% | 25,652 | +4.5% | 0.07% | +5.8% |
| PINS | Buy | PINTEREST INCcl a | $3,568,149 | +8.2% | 132,007 | +9.4% | 0.07% | +9.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $3,423,002 | -0.0% | 40,755 | +1.1% | 0.07% | +1.4% |
| QCOM | Buy | QUALCOMM INC | $3,434,052 | +2.7% | 30,921 | +10.1% | 0.07% | +4.5% |
| AQMS | Buy | AQUA METALS INC | $3,341,956 | +3.0% | 2,957,483 | +6.7% | 0.07% | +4.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,349,721 | -1.9% | 36,181 | +3.4% | 0.07% | -1.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,305,364 | -12.0% | 16,440 | +5.6% | 0.07% | -11.8% |
| FDX | Buy | FEDEX CORP | $3,311,438 | +10.6% | 12,500 | +3.5% | 0.07% | +11.7% |
| ZTS | Buy | ZOETIS INCcl a | $3,268,883 | +7.2% | 18,789 | +6.1% | 0.07% | +6.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,181,447 | -2.5% | 7,228 | +1.0% | 0.06% | -1.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,178,655 | -2.1% | 13,559 | +6.7% | 0.06% | -1.5% |
| BA | Buy | BOEING CO | $3,218,027 | +0.4% | 16,788 | +10.6% | 0.06% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,089,948 | -12.4% | 20,711 | +2.3% | 0.06% | -11.3% |
| WDAY | Buy | WORKDAY INCcl a | $3,005,000 | +2.6% | 13,987 | +7.9% | 0.06% | +3.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,976,742 | +26.1% | 21,582 | +29.9% | 0.06% | +27.1% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $2,934,118 | -6.9% | 54,205 | +2.8% | 0.06% | -6.2% |
| ADSK | Buy | AUTODESK INC | $2,928,383 | +3.9% | 14,153 | +2.8% | 0.06% | +5.3% |
| SLB | Buy | SCHLUMBERGER LTD | $2,955,546 | +21.3% | 50,695 | +2.2% | 0.06% | +22.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $2,834,860 | +26.3% | 6,446 | +5.5% | 0.06% | +28.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,838,162 | +18.0% | 3,449 | +3.1% | 0.06% | +18.4% |
| KLAC | Buy | KLA CORP | $2,749,341 | -5.3% | 5,994 | +0.1% | 0.06% | -5.1% |
| JNK | Buy | SPDR SER TRbloomberg high y | $2,671,658 | -0.2% | 29,554 | +1.6% | 0.05% | 0.0% |
| FISV | Buy | FISERV INC | $2,652,679 | -7.3% | 23,483 | +3.5% | 0.05% | -6.9% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,655,920 | -4.2% | 50,159 | +3.9% | 0.05% | -3.6% |
| IDXX | Buy | IDEXX LABS INC | $2,615,749 | -9.9% | 5,982 | +3.4% | 0.05% | -10.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,610,348 | +10.4% | 13,280 | +3.2% | 0.05% | +10.4% |
| CPRT | Buy | COPART INC | $2,610,393 | -4.0% | 60,580 | +103.2% | 0.05% | -3.6% |
| Buy | RB GLOBAL INC | $2,534,392 | +6.4% | 40,550 | +2.1% | 0.05% | +8.3% | |
| Buy | ROBINHOOD MKTS INC | $2,559,252 | +12.9% | 260,882 | +14.8% | 0.05% | +13.0% | |
| Buy | DRAFTKINGS INC NEW | $2,574,116 | +131.9% | 87,436 | +109.3% | 0.05% | +136.4% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,498,438 | +32.9% | 27,474 | +136.6% | 0.05% | +34.2% |
| T | Buy | AT&T INC | $2,509,646 | +39.2% | 167,087 | +47.8% | 0.05% | +41.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,354,972 | +42.4% | 12,456 | +49.9% | 0.05% | +45.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,384,250 | +405.9% | 71,880 | +414.2% | 0.05% | +380.0% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $2,316,550 | -3.5% | 193,530 | +3.0% | 0.05% | -2.1% |
| GBDC | Buy | GOLUB CAP BDC INC | $2,333,547 | +19.1% | 159,069 | +9.6% | 0.05% | +17.5% |
| MELI | Buy | MERCADOLIBRE INC | $2,320,220 | +33.1% | 1,830 | +24.3% | 0.05% | +34.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,241,501 | -13.5% | 1,224 | +1.0% | 0.05% | -11.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,192,038 | +1.3% | 19,924 | +4.1% | 0.04% | +2.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $2,145,495 | +8.5% | 10,573 | +2.2% | 0.04% | +10.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,150,342 | -0.2% | 8,431 | +3.8% | 0.04% | +2.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,121,218 | -4.0% | 7,485 | +1.5% | 0.04% | -4.4% |
| DOCS | Buy | DOXIMITY INCcl a | $2,112,218 | -37.3% | 99,539 | +0.6% | 0.04% | -36.8% |
| EQIX | Buy | EQUINIX INC | $2,112,562 | -2.9% | 2,908 | +4.8% | 0.04% | -2.3% |
| EOG | Buy | EOG RES INC | $2,116,882 | +10.8% | 16,700 | +0.0% | 0.04% | +10.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $2,062,648 | +14.9% | 37,367 | +3.4% | 0.04% | +16.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,050,814 | -3.2% | 30,284 | +2.3% | 0.04% | -2.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $2,076,946 | +14.1% | 5,076 | +3.1% | 0.04% | +13.5% |
| CI | Buy | THE CIGNA GROUP | $1,981,804 | +3.6% | 6,928 | +1.6% | 0.04% | +2.6% |
| CDW | Buy | CDW CORP | $1,950,128 | +25.5% | 9,666 | +14.2% | 0.04% | +29.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,934,483 | -0.8% | 38,231 | +2.7% | 0.04% | 0.0% |
| CME | Buy | CME GROUP INC | $1,881,428 | +11.9% | 9,397 | +3.5% | 0.04% | +11.8% |
| RDFN | Buy | REDFIN CORP | $1,814,081 | -41.6% | 257,682 | +3.0% | 0.04% | -41.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,838,050 | -1.9% | 49,291 | +5.3% | 0.04% | -2.6% |
| EMR | Buy | EMERSON ELEC CO | $1,841,030 | +7.8% | 19,065 | +0.9% | 0.04% | +8.8% |
| F | Buy | FORD MTR CO DEL | $1,801,357 | -17.1% | 145,037 | +1.0% | 0.04% | -15.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,782,973 | +112.8% | 25,912 | +129.4% | 0.04% | +111.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,784,406 | -1.3% | 45,509 | +2.4% | 0.04% | 0.0% |
| VOX | New | VANGUARD WORLD FDS | $1,765,299 | – | 16,782 | +100.0% | 0.04% | – |
| BDX | Buy | BECTON DICKINSON & CO | $1,737,718 | +5.5% | 6,722 | +7.7% | 0.04% | +6.1% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,703,232 | +38.9% | 106,452 | +33.1% | 0.04% | +40.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $1,724,026 | +20.7% | 26,142 | +13.2% | 0.04% | +20.7% |
| PAYX | Buy | PAYCHEX INC | $1,741,398 | +9.7% | 15,100 | +6.4% | 0.04% | +9.4% |
| NUE | Buy | NUCOR CORP | $1,732,786 | -3.1% | 11,083 | +1.6% | 0.04% | -2.8% |
| PWR | Buy | QUANTA SVCS INC | $1,618,235 | +5.2% | 8,650 | +10.5% | 0.03% | +6.5% |
| EPAM | Buy | EPAM SYS INC | $1,615,705 | +73.9% | 6,319 | +52.8% | 0.03% | +73.7% |
| ES | Buy | EVERSOURCE ENERGY | $1,634,128 | +183.4% | 28,102 | +245.7% | 0.03% | +175.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,582,716 | +22.0% | 16,679 | +13.5% | 0.03% | +23.1% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,571,272 | +8.0% | 22,466 | +4.8% | 0.03% | +10.3% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $1,558,400 | +100.5% | 52,033 | +107.4% | 0.03% | +100.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,582,391 | -4.7% | 12,810 | +8.2% | 0.03% | -3.0% |
| AME | Buy | AMETEK INC | $1,461,875 | -8.2% | 9,894 | +0.6% | 0.03% | -6.2% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $1,479,350 | – | 30,891 | +100.0% | 0.03% | – |
| MTCH | Buy | MATCH GROUP INC NEW | $1,482,108 | +2.6% | 37,833 | +9.6% | 0.03% | +3.4% |
| TER | Buy | TERADYNE INC | $1,497,583 | -8.8% | 14,907 | +1.0% | 0.03% | -9.1% |
| GWW | Buy | GRAINGER W W INC | $1,481,648 | -6.0% | 2,142 | +7.2% | 0.03% | -6.2% |
| XLI | New | SELECT SECTOR SPDR TRindl | $1,435,845 | – | 14,163 | +100.0% | 0.03% | – |
| IAU | Buy | ISHARES GOLD TRishares new | $1,438,893 | -3.2% | 41,123 | +0.7% | 0.03% | -3.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,404,572 | -3.9% | 1,268 | +13.8% | 0.03% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,424,967 | +2.6% | 11,607 | +5.3% | 0.03% | +3.6% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,418,102 | -3.4% | 1,682 | +2.4% | 0.03% | -3.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,364,293 | +358.7% | 23,151 | +409.4% | 0.03% | +366.7% |
| VEEV | Buy | VEEVA SYS INC | $1,374,915 | +12.3% | 6,758 | +9.1% | 0.03% | +12.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,390,666 | +16.9% | 21,434 | +5.9% | 0.03% | +16.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,381,032 | -6.6% | 3,364 | +5.1% | 0.03% | -6.7% |
| MDB | Buy | MONGODB INCcl a | $1,397,966 | -12.6% | 4,042 | +3.9% | 0.03% | -12.5% |
| HAL | Buy | HALLIBURTON CO | $1,351,922 | +65.3% | 33,381 | +34.7% | 0.03% | +64.7% |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,397,239 | – | 23,767 | +100.0% | 0.03% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,395,988 | -2.9% | 8,548 | +3.2% | 0.03% | -3.4% |
| CCI | Buy | CROWN CASTLE INC | $1,389,377 | +43.2% | 15,097 | +77.3% | 0.03% | +40.0% |
| PCAR | Buy | PACCAR INC | $1,363,315 | +6.2% | 16,035 | +4.5% | 0.03% | +7.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,346,292 | -1.3% | 6,006 | +6.9% | 0.03% | -3.6% |
| ABC | Buy | CENCORA INC | $1,344,401 | -4.3% | 7,470 | +2.3% | 0.03% | -3.6% |
| EBAY | Buy | EBAY INC. | $1,333,077 | +1.2% | 30,235 | +2.5% | 0.03% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $1,265,995 | +32.6% | 10,537 | +5.3% | 0.03% | +36.8% |
| Buy | SHELL PLCspon ads | $1,259,452 | +14.9% | 19,564 | +7.8% | 0.03% | +18.2% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,266,987 | +11.9% | 7,276 | +25.8% | 0.03% | +13.0% |
| NDAQ | Buy | NASDAQ INC | $1,270,345 | +18.2% | 26,144 | +21.3% | 0.03% | +18.2% |
| RPRX | Buy | ROYALTY PHARMA PLC | $1,283,159 | -11.4% | 47,279 | +0.4% | 0.03% | -10.3% |
| WELL | Buy | WELLTOWER INC | $1,254,182 | +4.9% | 15,310 | +3.6% | 0.03% | +8.3% |
| ECL | Buy | ECOLAB INC | $1,269,640 | +11.9% | 7,495 | +23.3% | 0.03% | +13.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,291,124 | +7.8% | 19,060 | +3.9% | 0.03% | +8.3% |
| BIIB | Buy | BIOGEN INC | $1,272,586 | +8.3% | 4,952 | +20.0% | 0.03% | +8.3% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $1,209,465 | -5.4% | 14,075 | +5.8% | 0.02% | -3.8% |
| URI | Buy | UNITED RENTALS INC | $1,219,118 | +0.9% | 2,742 | +1.0% | 0.02% | +4.2% |
| CNC | Buy | CENTENE CORP DEL | $1,236,947 | +14.3% | 17,958 | +11.9% | 0.02% | +13.6% |
| Buy | CONSTELLATION ENERGY CORP | $1,253,016 | +80.7% | 11,487 | +51.7% | 0.02% | +78.6% | |
| DOW | Buy | DOW INC | $1,233,825 | +1.7% | 23,930 | +5.1% | 0.02% | +4.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,209,049 | -2.1% | 25,278 | +0.0% | 0.02% | 0.0% |
| AFL | Buy | AFLAC INC | $1,239,355 | +11.0% | 16,148 | +0.9% | 0.02% | +8.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,168,703 | +7.4% | 19,286 | +1.9% | 0.02% | +9.1% |
| STE | Buy | STERIS PLC | $1,159,622 | -1.4% | 5,285 | +1.1% | 0.02% | 0.0% |
| HPQ | Buy | HP INC | $1,173,461 | -12.3% | 45,660 | +4.8% | 0.02% | -11.1% |
| ROST | Buy | ROSS STORES INC | $1,180,150 | +8.6% | 10,448 | +7.8% | 0.02% | +9.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,117,808 | +8.3% | 4,732 | +3.7% | 0.02% | +9.5% |
| EFX | Buy | EQUIFAX INC | $1,127,318 | -14.6% | 6,154 | +9.6% | 0.02% | -14.8% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $1,135,206 | -3.1% | 43,328 | +0.4% | 0.02% | -4.2% |
| CMI | Buy | CUMMINS INC | $1,139,198 | -3.2% | 4,986 | +3.9% | 0.02% | -4.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,108,265 | +30.1% | 9,911 | +39.9% | 0.02% | +35.3% |
| JD | New | JD.COM INCspon adr cl a | $1,134,439 | – | 38,944 | +100.0% | 0.02% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,120,130 | -18.7% | 8,466 | +3.0% | 0.02% | -17.9% |
| WMB | Buy | WILLIAMS COS INC | $1,151,022 | +20.7% | 34,165 | +16.9% | 0.02% | +21.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,120,895 | +131.0% | 7,754 | +213.8% | 0.02% | +130.0% |
| APTV | Buy | APTIV PLC | $1,088,386 | +27.3% | 11,040 | +31.8% | 0.02% | +29.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,103,690 | +13.5% | 4,391 | +11.1% | 0.02% | +10.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,094,781 | -13.2% | 8,841 | +0.0% | 0.02% | -12.0% |
| JBL | Buy | JABIL INC | $1,072,313 | +24.7% | 8,451 | +6.1% | 0.02% | +29.4% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $1,084,893 | +107.4% | 30,716 | +85.6% | 0.02% | +100.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,068,389 | +1.9% | 64,438 | +5.8% | 0.02% | +4.8% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,046,286 | -8.1% | 5,755 | +0.4% | 0.02% | -8.7% |
| SRE | Buy | SEMPRA | $1,019,724 | -3.4% | 14,989 | +106.7% | 0.02% | 0.0% |
| FAST | Buy | FASTENAL CO | $1,029,787 | -2.6% | 18,847 | +5.2% | 0.02% | 0.0% |
| Buy | TOAST INCcl a | $1,034,083 | +69.0% | 55,210 | +103.7% | 0.02% | +75.0% | |
| MRO | Buy | MARATHON OIL CORP | $1,045,121 | +21.4% | 39,070 | +4.5% | 0.02% | +23.5% |
| XEL | Buy | XCEL ENERGY INC | $1,021,738 | +31.1% | 17,856 | +42.4% | 0.02% | +31.2% |
| APP | Buy | APPLOVIN CORP | $1,055,424 | +67.3% | 26,412 | +7.7% | 0.02% | +61.5% |
| EXC | Buy | EXELON CORP | $991,922 | -1.3% | 26,248 | +6.4% | 0.02% | 0.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $992,752 | -5.3% | 13,441 | +3.5% | 0.02% | -4.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $979,753 | +56.7% | 6,326 | +32.9% | 0.02% | +53.8% |
| PHM | Buy | PULTE GROUP INC | $967,697 | -4.6% | 13,068 | +0.0% | 0.02% | 0.0% |
| VMC | Buy | VULCAN MATLS CO | $982,699 | +15.5% | 4,864 | +28.9% | 0.02% | +17.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $967,752 | +2.2% | 4,914 | +17.7% | 0.02% | +5.3% |
| SE | Buy | SEA LTDsponsord ads | $959,225 | -23.5% | 21,825 | +1.0% | 0.02% | -20.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $995,348 | -7.2% | 21,563 | +1.0% | 0.02% | -9.1% |
| PPG | Buy | PPG INDS INC | $934,019 | -10.6% | 7,196 | +2.1% | 0.02% | -9.5% |
| KHC | Buy | KRAFT HEINZ CO | $928,216 | +18.8% | 27,593 | +25.4% | 0.02% | +18.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $939,778 | -9.2% | 12,421 | +0.2% | 0.02% | -9.5% |
| ET | Buy | ENERGY TRANSFER L P | $915,691 | +11.4% | 65,266 | +0.9% | 0.02% | +11.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $958,118 | +9.0% | 12,845 | +4.4% | 0.02% | +5.6% |
| ROKU | Buy | ROKU INC | $957,130 | +14.3% | 13,559 | +3.6% | 0.02% | +11.8% |
| KDP | Buy | KEURIG DR PEPPER INC | $958,092 | +252.4% | 30,348 | +249.1% | 0.02% | +280.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $917,662 | +14.6% | 11,427 | +27.0% | 0.02% | +18.8% |
| RSG | Buy | REPUBLIC SVCS INC | $873,075 | -4.0% | 6,126 | +3.2% | 0.02% | 0.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $909,191 | +33.1% | 4,548 | +36.3% | 0.02% | +28.6% |
| ULTA | Buy | ULTA BEAUTY INC | $903,756 | -0.9% | 2,263 | +16.8% | 0.02% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $902,055 | +29.8% | 14,221 | +26.3% | 0.02% | +28.6% |
| RMD | Buy | RESMED INC | $902,957 | +48.0% | 6,106 | +118.7% | 0.02% | +50.0% |
| PODD | Buy | INSULET CORP | $859,332 | +93.5% | 5,388 | +249.9% | 0.02% | +88.9% |
| DOV | Buy | DOVER CORP | $812,519 | +5.1% | 5,824 | +11.3% | 0.02% | +6.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $848,450 | -1.6% | 9,920 | +4.0% | 0.02% | 0.0% |
| PGNY | Buy | PROGYNY INC | $842,880 | -3.8% | 24,776 | +11.3% | 0.02% | -5.6% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $817,904 | +3.5% | 25,826 | +5.5% | 0.02% | +6.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $820,914 | -4.9% | 7,759 | +52.7% | 0.02% | 0.0% |
| PEGA | Buy | PEGASYSTEMS INC | $846,115 | -11.5% | 19,491 | +0.5% | 0.02% | -10.5% |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $844,403 | – | 11,134 | +100.0% | 0.02% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $833,520 | -0.7% | 7,271 | +5.0% | 0.02% | 0.0% |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $857,906 | – | 12,027 | +100.0% | 0.02% | – |
| ANSS | Buy | ANSYS INC | $838,927 | +7.1% | 2,819 | +18.8% | 0.02% | +6.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $855,533 | +35.2% | 11,344 | +35.5% | 0.02% | +30.8% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $819,023 | +4.8% | 30,078 | +2.0% | 0.02% | +6.2% |
| MET | Buy | METLIFE INC | $825,158 | +33.8% | 13,116 | +20.2% | 0.02% | +41.7% |
| LC | Buy | LENDINGCLUB CORP | $819,852 | -37.4% | 134,402 | +0.1% | 0.02% | -34.6% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $802,664 | -8.1% | 8,711 | +3.4% | 0.02% | -11.1% |
| TM | Buy | TOYOTA MOTOR CORPads | $780,235 | +24.0% | 4,341 | +10.9% | 0.02% | +23.1% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $794,107 | +10.2% | 3,110 | +8.4% | 0.02% | +6.7% |
| YUM | Buy | YUM BRANDS INC | $763,928 | +18.7% | 6,114 | +31.6% | 0.02% | +23.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $767,443 | +24.6% | 44,182 | +20.6% | 0.02% | +33.3% |
| CAH | Buy | CARDINAL HEALTH INC | $783,019 | -8.1% | 9,019 | +0.1% | 0.02% | -5.9% |
| KR | Buy | KROGER CO | $758,292 | +16.9% | 16,945 | +22.8% | 0.02% | +15.4% |
| HUBS | Buy | HUBSPOT INC | $748,383 | +17.6% | 1,520 | +27.1% | 0.02% | +15.4% |
| AOS | Buy | SMITH A O CORP | $734,881 | +17.6% | 11,113 | +29.4% | 0.02% | +15.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $747,245 | +12.0% | 7,891 | +8.6% | 0.02% | +15.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $719,982 | +158.1% | 13,027 | +155.5% | 0.02% | +150.0% |
| Buy | WARNER BROS DISCOVERY INC | $731,160 | +4.4% | 67,326 | +20.5% | 0.02% | +7.1% | |
| TTD | Buy | THE TRADE DESK INC | $727,498 | +10.9% | 9,309 | +9.6% | 0.02% | +15.4% |
| MTB | Buy | M & T BK CORP | $742,261 | +32.1% | 5,870 | +29.3% | 0.02% | +36.4% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $675,903 | -1.9% | 11,211 | +0.7% | 0.01% | 0.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $675,379 | +19.4% | 3,232 | +34.6% | 0.01% | +27.3% |
| NRG | Buy | NRG ENERGY INC | $676,426 | +46.7% | 17,560 | +42.4% | 0.01% | +55.6% |
| KRC | Buy | KILROY RLTY CORP | $683,693 | +5.7% | 21,629 | +0.6% | 0.01% | +7.7% |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $669,876 | – | 26,838 | +100.0% | 0.01% | – |
| VNT | Buy | VONTIER CORPORATION | $676,390 | -3.6% | 21,875 | +0.4% | 0.01% | 0.0% |
| SYY | Buy | SYSCO CORP | $687,709 | -5.4% | 10,412 | +6.3% | 0.01% | -6.7% |
| GPC | Buy | GENUINE PARTS CO | $626,687 | -12.7% | 4,341 | +2.3% | 0.01% | -7.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $644,832 | -3.7% | 6,846 | +0.1% | 0.01% | -7.1% |
| GLW | Buy | CORNING INC | $654,653 | +3.3% | 21,485 | +18.8% | 0.01% | 0.0% |
| KEY | Buy | KEYCORP | $627,775 | +42.7% | 58,343 | +22.6% | 0.01% | +44.4% |
| RACE | Buy | FERRARI N V | $617,704 | +75.2% | 2,090 | +92.8% | 0.01% | +85.7% |
| BXP | Buy | BOSTON PROPERTIES INC | $655,458 | +6.5% | 11,020 | +3.2% | 0.01% | +8.3% |
| XYL | Buy | XYLEM INC | $616,602 | +5.1% | 6,774 | +30.0% | 0.01% | +8.3% |
| MOH | Buy | MOLINA HEALTHCARE INC | $639,386 | +66.7% | 1,950 | +53.2% | 0.01% | +62.5% |
| NVR | Buy | NVR INC | $620,183 | +13.6% | 104 | +20.9% | 0.01% | +18.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $645,968 | +0.9% | 15,146 | +5.3% | 0.01% | 0.0% |
| STT | Buy | STATE STR CORP | $652,464 | +29.9% | 9,744 | +42.0% | 0.01% | +30.0% |
| FTV | Buy | FORTIVE CORP | $655,610 | +4.4% | 8,840 | +5.3% | 0.01% | 0.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $621,042 | +4.2% | 5,922 | +11.3% | 0.01% | +8.3% |
| NET | Buy | CLOUDFLARE INC | $658,346 | +42.2% | 10,443 | +47.4% | 0.01% | +44.4% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $617,302 | – | 27,756 | +100.0% | 0.01% | – |
| CF | Buy | CF INDS HLDGS INC | $597,512 | +88.9% | 6,969 | +53.0% | 0.01% | +100.0% |
| TXT | Buy | TEXTRON INC | $613,663 | +129.1% | 7,853 | +98.3% | 0.01% | +140.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $599,242 | -1.5% | 2,951 | +7.3% | 0.01% | 0.0% |
| FMC | Buy | FMC CORP | $589,130 | +107.4% | 8,797 | +223.2% | 0.01% | +100.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $576,408 | +33.1% | 5,939 | +49.9% | 0.01% | +33.3% |
| Buy | APOLLO GLOBAL MGMT INC | $604,820 | +53.8% | 6,738 | +31.6% | 0.01% | +50.0% | |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $611,491 | +33.3% | 8,875 | +4.7% | 0.01% | +33.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $570,043 | -3.6% | 4,353 | +1.9% | 0.01% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $572,641 | +22.7% | 22,607 | +27.0% | 0.01% | +33.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $569,339 | -2.8% | 6,552 | +12.9% | 0.01% | 0.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $575,659 | -13.7% | 16,768 | +0.3% | 0.01% | -7.7% |
| ALL | Buy | ALLSTATE CORP | $582,114 | +27.2% | 5,225 | +24.5% | 0.01% | +33.3% |
| NATI | Buy | NATIONAL INSTRS CORP | $602,683 | +4.1% | 10,109 | +0.2% | 0.01% | 0.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $585,041 | +37.8% | 3,103 | +32.3% | 0.01% | +33.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $575,872 | +16.9% | 4,021 | +36.4% | 0.01% | +20.0% |
| IRM | Buy | IRON MTN INC DEL | $568,780 | +43.8% | 9,567 | +37.4% | 0.01% | +50.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $580,254 | -6.9% | 12,955 | +2.3% | 0.01% | -7.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $547,648 | -5.1% | 3,402 | +0.1% | 0.01% | -8.3% |
| AOD | Buy | ABRDN TOTAL DYNAMIC DIVIDEND | $517,002 | -2.6% | 68,386 | +6.4% | 0.01% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $543,336 | +16.1% | 9,547 | +27.7% | 0.01% | +22.2% |
| QRVO | Buy | QORVO INC | $520,216 | +5.5% | 5,449 | +12.7% | 0.01% | +10.0% |
| NTAP | Buy | NETAPP INC | $561,507 | +40.7% | 7,400 | +41.7% | 0.01% | +37.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $557,126 | +25.0% | 3,112 | +15.6% | 0.01% | +22.2% |
| BRO | Buy | BROWN & BROWN INC | $521,328 | +27.8% | 7,465 | +25.9% | 0.01% | +37.5% |
| YETI | Buy | YETI HLDGS INC | $534,784 | +26.8% | 11,091 | +2.2% | 0.01% | +22.2% |
| ZION | Buy | ZIONS BANCORPORATION N A | $527,659 | +126.9% | 15,124 | +74.7% | 0.01% | +120.0% |
| CSGP | Buy | COSTAR GROUP INC | $538,307 | +17.2% | 7,001 | +35.6% | 0.01% | +22.2% |
| NVS | Buy | NOVARTIS AGsponsored adr | $556,283 | +19.9% | 5,461 | +18.8% | 0.01% | +22.2% |
| CNA | Buy | CNA FINL CORP | $521,403 | +3.0% | 13,250 | +1.1% | 0.01% | +10.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $554,734 | +0.4% | 1,478 | +2.4% | 0.01% | 0.0% |
| UL | Buy | UNILEVER PLCspon adr new | $535,133 | -1.1% | 10,833 | +4.4% | 0.01% | 0.0% |
| DHI | Buy | D R HORTON INC | $553,692 | -11.5% | 5,152 | +0.2% | 0.01% | -15.4% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $526,583 | +1.4% | 4,801 | +6.3% | 0.01% | +10.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $524,115 | +0.6% | 1,020 | +3.3% | 0.01% | 0.0% |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & P | $528,898 | +27.7% | 46,681 | +37.6% | 0.01% | +37.5% |
| XPH | New | SPDR SER TRs&p pharmac | $549,663 | – | 13,828 | +100.0% | 0.01% | – |
| CE | Buy | CELANESE CORP DEL | $552,607 | +39.6% | 4,403 | +28.8% | 0.01% | +37.5% |
| USFD | Buy | US FOODS HLDG CORP | $473,184 | -9.4% | 11,919 | +0.4% | 0.01% | -9.1% |
| EA | Buy | ELECTRONIC ARTS INC | $501,063 | +5.7% | 4,162 | +13.9% | 0.01% | 0.0% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $483,619 | +13.4% | 29,064 | +14.6% | 0.01% | +11.1% |
| LNT | Buy | ALLIANT ENERGY CORP | $512,262 | -5.5% | 10,573 | +2.3% | 0.01% | -9.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $493,205 | +14.4% | 6,955 | +16.2% | 0.01% | +11.1% |
| BWA | Buy | BORGWARNER INC | $474,125 | +19.1% | 11,744 | +44.3% | 0.01% | +25.0% |
| SGEN | Buy | SEAGEN INC | $487,627 | +28.0% | 2,299 | +16.1% | 0.01% | +25.0% |
| VTR | Buy | VENTAS INC | $472,359 | +26.5% | 11,212 | +41.9% | 0.01% | +25.0% |
| TSN | Buy | TYSON FOODS INCcl a | $474,810 | +42.6% | 9,404 | +44.1% | 0.01% | +42.9% |
| Buy | BRAZE INC | $506,974 | +46.3% | 10,849 | +37.1% | 0.01% | +42.9% | |
| TRGP | Buy | TARGA RES CORP | $487,497 | +16.1% | 5,687 | +3.1% | 0.01% | +25.0% |
| IR | Buy | INGERSOLL RAND INC | $500,218 | +35.7% | 7,850 | +39.2% | 0.01% | +42.9% |
| CCL | Buy | CARNIVAL CORP | $511,619 | -25.0% | 37,290 | +2.9% | 0.01% | -28.6% |
| ENTG | Buy | ENTEGRIS INC | $472,134 | -11.2% | 5,028 | +4.8% | 0.01% | -9.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $505,781 | +93.4% | 5,831 | +85.8% | 0.01% | +100.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $479,337 | -11.7% | 3,214 | +2.7% | 0.01% | -9.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $511,300 | +52.3% | 3,642 | +59.6% | 0.01% | +42.9% |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $515,750 | +70.0% | 5,259 | +19.8% | 0.01% | +66.7% |
| LW | Buy | LAMB WESTON HLDGS INC | $468,874 | -4.0% | 5,071 | +19.4% | 0.01% | 0.0% |
| PTC | Buy | PTC INC | $463,506 | +59.2% | 3,272 | +59.9% | 0.01% | +50.0% |
| EXR | New | EXTRA SPACE STORAGE INC | $424,311 | – | 3,490 | +100.0% | 0.01% | – |
| PKG | Buy | PACKAGING CORP AMER | $461,956 | +73.7% | 3,009 | +49.6% | 0.01% | +80.0% |
| KMX | Buy | CARMAX INC | $441,567 | +49.9% | 6,243 | +77.4% | 0.01% | +50.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $461,290 | +39.7% | 4,476 | +48.3% | 0.01% | +28.6% |
| LNC | Buy | LINCOLN NATL CORP IND | $426,686 | +44.1% | 17,282 | +50.3% | 0.01% | +50.0% |
| HEI | Buy | HEICO CORP NEW | $425,617 | -4.6% | 2,628 | +4.2% | 0.01% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INC | $457,779 | +14.9% | 16,695 | +41.3% | 0.01% | +12.5% |
| EMN | Buy | EASTMAN CHEM CO | $447,157 | +21.4% | 5,828 | +32.5% | 0.01% | +28.6% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $446,748 | +0.3% | 27,109 | +32.5% | 0.01% | 0.0% |
| UNM | Buy | UNUM GROUP | $443,885 | +5.2% | 9,024 | +2.0% | 0.01% | 0.0% |
| SAP | Buy | SAP SEspon adr | $437,139 | +3.5% | 3,380 | +9.5% | 0.01% | 0.0% |
| O | Buy | REALTY INCOME CORP | $432,140 | +5.6% | 8,653 | +26.4% | 0.01% | +12.5% |
| CMA | Buy | COMERICA INC | $445,294 | +56.1% | 10,717 | +59.2% | 0.01% | +50.0% |
| WAB | Buy | WABTEC | $460,176 | +41.4% | 4,330 | +45.9% | 0.01% | +28.6% |
| LKQ | Buy | LKQ CORP | $422,072 | +17.7% | 8,525 | +38.6% | 0.01% | +28.6% |
| CPB | Buy | CAMPBELL SOUP CO | $447,210 | +83.9% | 10,886 | +104.7% | 0.01% | +80.0% |
| MOS | Buy | MOSAIC CO NEW | $437,832 | +5.7% | 12,299 | +4.0% | 0.01% | +12.5% |
| TIP | New | ISHARES TRtips bd etf | $460,191 | – | 4,437 | +100.0% | 0.01% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $461,632 | +6.9% | 10,071 | +35.2% | 0.01% | 0.0% |
| APA | Buy | APA CORPORATION | $458,262 | +37.8% | 11,150 | +14.5% | 0.01% | +28.6% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $456,052 | +27.0% | 26,515 | +31.6% | 0.01% | +28.6% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $465,132 | -3.2% | 9,212 | +0.5% | 0.01% | -10.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $443,502 | +43.6% | 6,537 | +41.7% | 0.01% | +50.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $423,194 | +33.0% | 13,803 | +45.4% | 0.01% | +50.0% |
| EIX | Buy | EDISON INTL | $413,724 | +24.9% | 6,537 | +37.0% | 0.01% | +14.3% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $379,610 | -1.7% | 8,671 | +3.3% | 0.01% | 0.0% |
| GPN | Buy | GLOBAL PMTS INC | $389,869 | +46.8% | 3,379 | +25.3% | 0.01% | +60.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $416,016 | +54.3% | 3,707 | +100.2% | 0.01% | +60.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $372,163 | +12.1% | 20,270 | +22.7% | 0.01% | +14.3% |
| CNXC | Buy | CONCENTRIX CORP | $381,577 | +49.7% | 4,763 | +50.9% | 0.01% | +60.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $416,357 | +14.5% | 6,548 | +18.6% | 0.01% | +14.3% |
| LPLA | Buy | LPL FINL HLDGS INC | $409,998 | +29.6% | 1,725 | +18.6% | 0.01% | +33.3% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $401,125 | +0.3% | 868 | +17.3% | 0.01% | 0.0% |
| GNRC | Buy | GENERAC HLDGS INC | $405,985 | -20.7% | 3,726 | +8.6% | 0.01% | -20.0% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $408,410 | – | 5,991 | +100.0% | 0.01% | – |
| Buy | RIVIAN AUTOMOTIVE INC | $404,141 | +84.5% | 16,645 | +26.6% | 0.01% | +100.0% | |
| ARW | Buy | ARROW ELECTRS INC | $391,625 | -7.8% | 3,127 | +5.5% | 0.01% | -11.1% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $390,237 | -3.8% | 5,835 | +0.3% | 0.01% | 0.0% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $374,643 | +13.6% | 74,040 | +13.3% | 0.01% | +14.3% |
| FE | Buy | FIRSTENERGY CORP | $396,526 | +32.3% | 11,601 | +50.5% | 0.01% | +33.3% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $378,584 | -6.3% | 10,125 | +0.5% | 0.01% | 0.0% |
| CSL | Buy | CARLISLE COS INC | $387,370 | +4.7% | 1,494 | +3.5% | 0.01% | +14.3% |
| PPL | Buy | PPL CORP | $372,457 | +40.0% | 15,809 | +57.2% | 0.01% | +60.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $378,643 | +19.0% | 3,554 | +0.4% | 0.01% | +33.3% |
| PKI | New | REVVITY INC | $413,643 | – | 3,737 | +100.0% | 0.01% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $390,012 | +24.1% | 5,412 | +30.6% | 0.01% | +33.3% |
| WAT | Buy | WATERS CORP | $414,248 | +71.5% | 1,511 | +66.8% | 0.01% | +60.0% |
| ENB | Buy | ENBRIDGE INC | $409,172 | -10.4% | 12,328 | +0.3% | 0.01% | -11.1% |
| Buy | PROSHARES TRultrapro sht qqq | $378,242 | +40.7% | 18,505 | +30.2% | 0.01% | +60.0% | |
| VTRS | Buy | VIATRIS INC | $416,320 | +19.9% | 42,223 | +21.3% | 0.01% | +14.3% |
| GRMN | Buy | GARMIN LTD | $401,667 | +29.0% | 3,818 | +27.9% | 0.01% | +33.3% |
| RJF | Buy | RAYMOND JAMES FINL INC | $388,258 | +29.3% | 3,866 | +33.6% | 0.01% | +33.3% |
| SEE | New | SEALED AIR CORP NEW | $409,495 | – | 12,462 | +100.0% | 0.01% | – |
| STLD | Buy | STEEL DYNAMICS INC | $337,954 | +17.4% | 3,152 | +19.3% | 0.01% | +16.7% |
| AVB | Buy | AVALONBAY CMNTYS INC | $327,815 | +49.3% | 1,909 | +64.6% | 0.01% | +75.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $339,036 | +6.7% | 3,936 | +16.9% | 0.01% | +16.7% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $367,880 | +64.5% | 7,937 | +80.9% | 0.01% | +40.0% |
| CTLT | Buy | CATALENT INC | $339,881 | +42.0% | 7,465 | +35.2% | 0.01% | +40.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $357,634 | +24.8% | 13,320 | +35.5% | 0.01% | +16.7% |
| CINF | New | CINCINNATI FINL CORP | $333,978 | – | 3,265 | +100.0% | 0.01% | – |
| CCAP | Buy | CRESCENT CAP BDC INC | $337,454 | +16.4% | 19,734 | +3.0% | 0.01% | +16.7% |
| DVA | New | DAVITA INC | $366,540 | – | 3,878 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $337,045 | – | 3,644 | +100.0% | 0.01% | – |
| FDS | New | FACTSET RESH SYS INC | $360,949 | – | 825 | +100.0% | 0.01% | – |
| New | FORTREA HLDGS INC | $322,724 | – | 11,288 | +100.0% | 0.01% | – | |
| HQY | New | HEALTHEQUITY INC | $366,784 | – | 5,021 | +100.0% | 0.01% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $364,410 | +4.5% | 1,781 | +16.2% | 0.01% | 0.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $351,277 | +61.3% | 15,194 | +61.1% | 0.01% | +75.0% |
| INCY | Buy | INCYTE CORP | $366,031 | +17.0% | 6,336 | +26.1% | 0.01% | +16.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $362,329 | +2.3% | 12,642 | +37.7% | 0.01% | 0.0% |
| SUSL | Buy | ISHARES TResg msci leadr | $352,136 | +1.5% | 4,670 | +4.2% | 0.01% | 0.0% |
| KKR | Buy | KKR & CO INC | $326,607 | +28.4% | 5,302 | +16.7% | 0.01% | +40.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $357,522 | +33.0% | 3,879 | +27.6% | 0.01% | +40.0% |
| MAS | New | MASCO CORP | $346,117 | – | 6,476 | +100.0% | 0.01% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $333,542 | +4.0% | 2,737 | +19.9% | 0.01% | +16.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $334,673 | +14.4% | 1,672 | +32.5% | 0.01% | +16.7% |
| SONY | Buy | SONY GROUP CORPsponsored adr | $345,453 | +5.4% | 4,192 | +15.1% | 0.01% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $351,112 | +17.3% | 4,201 | +31.5% | 0.01% | +16.7% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $358,325 | +43.6% | 877 | +44.5% | 0.01% | +40.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $345,130 | -1.8% | 1,611 | +5.4% | 0.01% | 0.0% |
| New | WARBY PARKER INC | $343,476 | – | 26,100 | +100.0% | 0.01% | – | |
| WDC | Buy | WESTERN DIGITAL CORP. | $348,933 | +47.9% | 7,647 | +22.9% | 0.01% | +40.0% |
| RE | Buy | EVEREST GROUP LTD | $356,996 | +43.4% | 961 | +32.0% | 0.01% | +40.0% |
| IVZ | Buy | INVESCO LTD | $338,140 | +19.1% | 23,288 | +37.9% | 0.01% | +16.7% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $310,447 | +13.7% | 7,339 | +47.5% | 0.01% | 0.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $273,502 | -5.7% | 4,721 | +0.5% | 0.01% | 0.0% |
| PCG | Buy | PG&E CORP | $306,744 | +23.0% | 19,017 | +31.8% | 0.01% | +20.0% |
| Buy | HF SINCLAIR CORP | $306,963 | +27.9% | 5,392 | +0.2% | 0.01% | +20.0% | |
| AES | Buy | AES CORP | $289,331 | +3.9% | 19,035 | +41.7% | 0.01% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $289,191 | -8.6% | 4,652 | +5.8% | 0.01% | 0.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $295,719 | +18.3% | 12,031 | +28.6% | 0.01% | +20.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $272,734 | -4.2% | 1,540 | +2.7% | 0.01% | 0.0% |
| PNR | Buy | PENTAIR PLC | $273,039 | +5.4% | 4,217 | +5.1% | 0.01% | +20.0% |
| AIZ | Buy | ASSURANT INC | $284,505 | +32.9% | 1,982 | +16.4% | 0.01% | +50.0% |
| AVY | Buy | AVERY DENNISON CORP | $288,563 | +18.5% | 1,580 | +11.5% | 0.01% | +20.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $317,504 | +20.0% | 32,800 | +35.4% | 0.01% | +20.0% |
| AXON | Buy | AXON ENTERPRISE INC | $314,006 | +10.8% | 1,578 | +8.7% | 0.01% | 0.0% |
| NDSN | Buy | NORDSON CORP | $308,188 | -6.9% | 1,381 | +3.6% | 0.01% | -14.3% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $272,797 | +35.1% | 2,358 | +20.1% | 0.01% | +50.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $285,336 | +15.0% | 9,334 | +27.7% | 0.01% | +20.0% |
| ACGL | New | ARCH CAP GROUP LTDord | $314,775 | – | 3,949 | +100.0% | 0.01% | – |
| ZS | Buy | ZSCALER INC | $290,331 | +32.6% | 1,866 | +24.6% | 0.01% | +50.0% |
| BBY | Buy | BEST BUY INC | $308,836 | -6.9% | 4,446 | +9.9% | 0.01% | -14.3% |
| BIO | New | BIO RAD LABS INCcl a | $273,497 | – | 763 | +100.0% | 0.01% | – |
| TFX | New | TELEFLEX INCORPORATED | $275,442 | – | 1,402 | +100.0% | 0.01% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $297,389 | – | 2,312 | +100.0% | 0.01% | – |
| BTT | New | BLACKROCK MUN TARGET TERM TR | $291,955 | – | 15,041 | +100.0% | 0.01% | – |
| MDC | Buy | M D C HLDGS INC | $279,216 | -10.8% | 6,772 | +1.2% | 0.01% | 0.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $278,081 | -8.5% | 4,820 | +5.9% | 0.01% | 0.0% |
| CBOE | New | CBOE GLOBAL MKTS INC | $313,808 | – | 2,009 | +100.0% | 0.01% | – |
| POOL | Buy | POOL CORP | $312,925 | +48.3% | 879 | +56.1% | 0.01% | +50.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $298,872 | +11.1% | 774 | +19.8% | 0.01% | +20.0% |
| ROL | Buy | ROLLINS INC | $275,497 | +16.7% | 7,380 | +33.9% | 0.01% | +20.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $308,790 | -3.1% | 14,010 | +0.7% | 0.01% | 0.0% |
| EMD | Buy | WESTERN ASSET EMERGING MKTS | $290,377 | +40.8% | 34,985 | +46.2% | 0.01% | +50.0% |
| U | Buy | UNITY SOFTWARE INC | $271,021 | -17.2% | 8,634 | +14.5% | 0.01% | -14.3% |
| CFG | New | CITIZENS FINL GROUP INC | $278,906 | – | 10,407 | +100.0% | 0.01% | – |
| VICI | Buy | VICI PPTYS INC | $315,926 | +17.5% | 10,857 | +26.9% | 0.01% | +20.0% |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $269,231 | +26.4% | 28,551 | +35.0% | 0.01% | +25.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $262,848 | +4.8% | 4,717 | +6.2% | 0.01% | 0.0% |
| MUI | Buy | BLACKROCK MUNICIPAL INCOME | $248,608 | +9.0% | 24,494 | +22.9% | 0.01% | 0.0% |
| BMEZ | New | BLACKROCK HEALTH SCIENCES TE | $222,511 | – | 15,441 | +100.0% | 0.01% | – |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $251,086 | +4.7% | 3,611 | +3.3% | 0.01% | 0.0% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $266,348 | -1.6% | 8,469 | +0.5% | 0.01% | 0.0% |
| L | New | LOEWS CORP | $222,149 | – | 3,509 | +100.0% | 0.01% | – |
| HOLX | Buy | HOLOGIC INC | $245,676 | -11.2% | 3,540 | +3.6% | 0.01% | -16.7% |
| VFC | New | V F CORP | $233,399 | – | 13,209 | +100.0% | 0.01% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $249,946 | +1.8% | 4,257 | +14.4% | 0.01% | 0.0% |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $234,687 | – | 19,065 | +100.0% | 0.01% | – |
| IEX | Buy | IDEX CORP | $241,396 | +10.8% | 1,160 | +14.6% | 0.01% | +25.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $249,798 | +16.5% | 181 | +8.4% | 0.01% | +25.0% |
| GL | New | GLOBE LIFE INC | $240,797 | – | 2,215 | +100.0% | 0.01% | – |
| IGR | Buy | CBRE GBL REAL ESTATE INC FD | $233,518 | +35.5% | 51,893 | +57.4% | 0.01% | +66.7% |
| WU | Buy | WESTERN UN CO | $259,353 | +34.4% | 19,678 | +19.6% | 0.01% | +25.0% |
| KIM | Buy | KIMCO RLTY CORP | $267,865 | +2.6% | 15,228 | +15.0% | 0.01% | 0.0% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $222,252 | -0.2% | 10,970 | +0.8% | 0.01% | +25.0% |
| CVBF | Buy | CVB FINL CORP | $251,789 | +26.2% | 15,195 | +1.2% | 0.01% | +25.0% |
| New | ATLAS ENERGY SOLUTIONS INC | $269,250 | – | 12,112 | +100.0% | 0.01% | – | |
| RC | New | READY CAPITAL CORP | $229,264 | – | 22,677 | +100.0% | 0.01% | – |
| AGR | New | AVANGRID INC | $230,257 | – | 7,632 | +100.0% | 0.01% | – |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $243,320 | +24.6% | 23,996 | +38.4% | 0.01% | +25.0% |
| INVH | New | INVITATION HOMES INC | $223,587 | – | 7,055 | +100.0% | 0.01% | – |
| New | JACOBS SOLUTIONS INC | $248,776 | – | 1,823 | +100.0% | 0.01% | – | |
| NTNX | New | NUTANIX INCcl a | $245,520 | – | 7,039 | +100.0% | 0.01% | – |
| NI | New | NISOURCE INC | $238,794 | – | 9,676 | +100.0% | 0.01% | – |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $232,626 | -18.1% | 6,850 | +742.6% | 0.01% | -16.7% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $223,533 | -5.6% | 4,581 | +0.9% | 0.01% | 0.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $253,787 | +2.0% | 1,889 | +3.9% | 0.01% | 0.0% |
| NWSA | New | NEWS CORP NEWcl a | $252,698 | – | 12,597 | +100.0% | 0.01% | – |
| IP | New | INTERNATIONAL PAPER CO | $244,128 | – | 6,883 | +100.0% | 0.01% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $225,233 | +8.9% | 2,417 | +13.3% | 0.01% | +25.0% |
| DESP | New | DESPEGAR COM CORP | $268,743 | – | 37,068 | +100.0% | 0.01% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $256,292 | +22.4% | 24,643 | +26.9% | 0.01% | +25.0% |
| WRB | New | BERKLEY W R CORP | $254,006 | – | 4,001 | +100.0% | 0.01% | – |
| HWM | New | HOWMET AEROSPACE INC | $233,934 | – | 5,058 | +100.0% | 0.01% | – |
| SNY | Buy | SANOFIsponsored adr | $266,162 | +12.6% | 4,962 | +13.2% | 0.01% | 0.0% |
| IWN | New | ISHARES TRrus 2000 val etf | $240,622 | – | 1,775 | +100.0% | 0.01% | – |
| RXRX | Buy | RECURSION PHARMACEUTICALS INcl a | $205,632 | +53.6% | 26,880 | +50.0% | 0.00% | +33.3% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $206,827 | – | 1,597 | +100.0% | 0.00% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $188,753 | +48.2% | 19,163 | +29.4% | 0.00% | +33.3% |
| TARS | New | TARSUS PHARMACEUTICALS INC | $192,964 | – | 10,859 | +100.0% | 0.00% | – |
| LEN | Buy | LENNAR CORPcl a | $202,867 | -4.2% | 1,808 | +7.0% | 0.00% | 0.0% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $175,404 | +0.8% | 14,777 | +3.3% | 0.00% | 0.0% |
| USO | New | UNITED STS OIL FD LPunits | $209,670 | – | 2,593 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $205,365 | – | 1,308 | +100.0% | 0.00% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $211,128 | – | 2,311 | +100.0% | 0.00% | – |
| INFY | New | INFOSYS LTDsponsored adr | $188,678 | – | 11,027 | +100.0% | 0.00% | – |
| HPP | Buy | HUDSON PAC PPTYS INC | $207,487 | +152.1% | 31,201 | +60.0% | 0.00% | +100.0% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $189,551 | -3.5% | 12,816 | +3.7% | 0.00% | 0.0% |
| FOXA | New | FOX CORP | $203,229 | – | 6,514 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $211,479 | – | 558 | +100.0% | 0.00% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $211,396 | -1.6% | 2,667 | +3.9% | 0.00% | 0.0% |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $208,518 | – | 5,802 | +100.0% | 0.00% | – |
| WSO | Buy | WATSCO INC | $202,347 | +0.2% | 536 | +1.3% | 0.00% | 0.0% |
| BSTZ | New | BLACKROCK SCIENCE & TECHNOLO | $176,342 | – | 10,687 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PLC | $217,233 | – | 2,085 | +100.0% | 0.00% | – |
| AMCR | Buy | AMCOR PLCord | $206,092 | +98.7% | 22,499 | +116.5% | 0.00% | +100.0% |
| ALC | New | ALCON AG | $213,544 | – | 2,771 | +100.0% | 0.00% | – |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $209,784 | -7.3% | 66,178 | +45.4% | 0.00% | -20.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $212,893 | -19.9% | 5,741 | +14.9% | 0.00% | -20.0% |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $217,492 | – | 8,295 | +100.0% | 0.00% | – |
| NCV | Buy | VIRTUS CONVERTIBLE & INCOME | $135,313 | +20.4% | 43,509 | +34.7% | 0.00% | +50.0% |
| DSM | Buy | BNY MELLON STRATEGIC MUN BD | $133,924 | -12.2% | 26,947 | +0.7% | 0.00% | 0.0% |
| LEO | Buy | BNY MELLON STRATEGIC MUNS IN | $129,918 | -13.7% | 24,375 | +0.7% | 0.00% | 0.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $127,696 | +32.2% | 18,087 | +47.7% | 0.00% | +50.0% |
| PTON | New | PELOTON INTERACTIVE INC | $164,236 | – | 32,522 | +100.0% | 0.00% | – |
| MMD | New | MAINSTAY MACKAY DEFINEDTERM | $160,685 | – | 10,087 | +100.0% | 0.00% | – |
| NCA | Buy | NUVEEN CALIFORNIA MUNI VLU F | $123,150 | +44.0% | 15,000 | +50.0% | 0.00% | +50.0% |
| SONO | New | SONOS INC | $131,863 | – | 10,214 | +100.0% | 0.00% | – |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $151,701 | +28.7% | 20,173 | +33.3% | 0.00% | +50.0% |
| BTZ | New | BLACKROCK CR ALLOCATION INCO | $158,559 | – | 16,380 | +100.0% | 0.00% | – |
| Buy | TRICON RESIDENTIAL INC | $134,480 | -13.6% | 18,173 | +2.8% | 0.00% | 0.0% | |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $135,900 | +35.0% | 39,621 | +20.8% | 0.00% | +50.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $151,335 | +23.8% | 13,464 | +10.8% | 0.00% | +50.0% |
| ZUO | Buy | ZUORA INC | $126,241 | -24.6% | 15,321 | +0.3% | 0.00% | 0.0% |
| ING | Buy | ING GROEP N.V.sponsored adr | $153,405 | +13.7% | 11,639 | +16.2% | 0.00% | 0.0% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $143,129 | +6.6% | 38,066 | +5.1% | 0.00% | 0.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $153,704 | +20.4% | 19,237 | +25.7% | 0.00% | 0.0% |
| ORCC | New | BLUE OWL CAPITAL CORPORATION | $154,735 | – | 11,172 | +100.0% | 0.00% | – |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $149,079 | -11.9% | 14,460 | +0.0% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $151,776 | +10.7% | 33,579 | +10.9% | 0.00% | 0.0% |
| NBXG | New | NEUBERGER BERMAN NEXT GENERA | $104,200 | – | 10,000 | +100.0% | 0.00% | – |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $115,483 | +3.3% | 23,236 | +82.6% | 0.00% | 0.0% |
| VLY | Buy | VALLEY NATL BANCORP | $108,031 | +12.0% | 12,620 | +1.4% | 0.00% | 0.0% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $97,096 | +18.6% | 11,827 | +14.0% | 0.00% | 0.0% |
| WIW | New | WESTERN AST INFL LKD OPP & I | $94,400 | – | 11,470 | +100.0% | 0.00% | – |
| Buy | HILLMAN SOLUTIONS CORP | $106,557 | -8.4% | 12,916 | +0.1% | 0.00% | 0.0% | |
| NCZ | Buy | VIRTUS CONVERTIBLE & INC FD | $119,741 | +33.1% | 43,385 | +50.0% | 0.00% | 0.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $121,564 | +49.8% | 25,116 | +46.1% | 0.00% | 0.0% |
| BRKL | New | BROOKLINE BANCORP INC DEL | $109,548 | – | 12,025 | +100.0% | 0.00% | – |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $85,693 | +44.4% | 18,875 | +47.9% | 0.00% | +100.0% |
| LYEL | New | LYELL IMMUNOPHARMA INC | $120,771 | – | 82,157 | +100.0% | 0.00% | – |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $82,475 | -4.9% | 11,191 | +2.2% | 0.00% | 0.0% |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $109,960 | – | 10,996 | +100.0% | 0.00% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $114,227 | +16.0% | 13,454 | +0.7% | 0.00% | 0.0% |
| VKI | New | INVESCO ADVANTAGE MUN INCOMEsh ben int | $112,048 | – | 15,121 | +100.0% | 0.00% | – |
| TIL | New | INSTIL BIO INC | $51,360 | – | 120,000 | +100.0% | 0.00% | – |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $33,939 | +14.3% | 14,025 | +24.2% | 0.00% | 0.0% |
| UNIT | Buy | UNITI GROUP INC | $70,713 | +15.3% | 14,981 | +12.8% | 0.00% | 0.0% |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $60,907 | – | 12,481 | +100.0% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $45,749 | +49.2% | 21,479 | +54.1% | 0.00% | 0.0% |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $48,429 | – | 11,368 | +100.0% | 0.00% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $47,341 | -4.5% | 16,611 | +15.9% | 0.00% | 0.0% |
| New | SURF AIR MOBILITY INC | $34,241 | – | 21,007 | +100.0% | 0.00% | – | |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $43,184 | – | 10,161 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SAsponsored adr | $27,020 | – | 10,473 | +100.0% | 0.00% | – |
| PGRE | New | PARAMOUNT GROUP INC | $47,504 | – | 10,282 | +100.0% | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $14,109 | – | 13,064 | +100.0% | 0.00% | – |
| DHY | Buy | CREDIT SUISSE HIGH YIELD BDsh ben int | $21,542 | +2.0% | 11,458 | +2.5% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 11.8% |
| ISHARES TR | 16 | Q3 2023 | 9.0% |
| META PLATFORMS INC | 16 | Q3 2023 | 6.8% |
| APPLE INC | 16 | Q3 2023 | 6.0% |
| INVESCO QQQ TR | 16 | Q3 2023 | 7.6% |
| MICROSOFT CORP | 16 | Q3 2023 | 4.3% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 4.2% |
| AMAZON COM INC | 16 | Q3 2023 | 3.1% |
| ALPHABET INC | 16 | Q3 2023 | 4.5% |
| SALESFORCE INC | 16 | Q3 2023 | 3.2% |
View IEQ CAPITAL, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 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.