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| Name: |
IEQ CAPITAL LLC |
| City: |
Foster City |
| State: |
CA |
| Zip: |
94404 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ACCD |
Accolade, Inc. |
67 |
New |
$7.44 |
$13,387,000 |
1,114,691 |
0.22% |
13,387,000 |
1,114,691 |
1.565 |
N/A |
|
|
AZEK |
Azek Co Inc. |
183 |
New |
$0.00 |
$4,208,000 |
110,000 |
0.07% |
4,208,000 |
110,000 |
0.065 |
N/A |
|
|
KVUE |
Kenvue Inc. |
356 |
New |
$20.08 |
$1,356,000 |
62,972 |
0.02% |
1,356,000 |
62,972 |
0.003 |
N/A |
|
|
GENI |
Genius Sports |
438 |
New |
$5.42 |
$927,000 |
150,000 |
0.02% |
927,000 |
150,000 |
0.078 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
491 |
New |
$229.80 |
$725,000 |
3,302 |
0.01% |
725,000 |
3,302 |
0.007 |
Closed - End Fund - Debt |
|
|
IONQ |
Ionq Ord Shs |
520 |
New |
$10.40 |
$636,000 |
51,309 |
0.01% |
636,000 |
51,309 |
0 |
N/A |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
550 |
New |
$17.01 |
$559,000 |
35,000 |
0.01% |
559,000 |
35,000 |
0.001 |
Oil & Gas Drilling & ... |
|
|
CCE |
Coca-Cola Enterprises Inc |
557 |
New |
$73.30 |
$548,000 |
8,211 |
0.01% |
548,000 |
8,211 |
0 |
Beverage Soft Drinks... |
|
|
TRMB |
Trimble Navigation Ltd |
570 |
New |
$57.00 |
$511,000 |
9,601 |
0.01% |
511,000 |
9,601 |
0.004 |
Scientific & Technica... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
587 |
New |
$42.23 |
$480,000 |
11,371 |
0.01% |
480,000 |
11,371 |
0.021 |
N/A |
|
|
HIPO |
Hippo Holdings Inc. |
606 |
New |
$18.54 |
$460,000 |
50,394 |
0.01% |
460,000 |
50,394 |
0 |
N/A |
|
|
EVRG |
Energy Inc |
641 |
New |
$54.45 |
$399,000 |
7,637 |
0.01% |
399,000 |
7,637 |
0.003 |
Multi Utilities |
|
|
HAS |
Hasbro Inc |
674 |
New |
$61.16 |
$362,000 |
7,094 |
0.01% |
362,000 |
7,094 |
0 |
Toys & Games |
|
|
VLTO |
Veralto Corp |
676 |
New |
$97.27 |
$362,000 |
4,396 |
0.01% |
362,000 |
4,396 |
0 |
N/A |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
679 |
New |
$1,169.00 |
$359,000 |
300 |
0.01% |
359,000 |
300 |
0 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
700 |
New |
$90.74 |
$336,000 |
3,403 |
0.01% |
336,000 |
3,403 |
0.021 |
Closed - End Fund - E... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
705 |
New |
$0.00 |
$330,000 |
6,128 |
0.01% |
330,000 |
6,128 |
0.01 |
N/A |
|
|
ENSG |
Ensign Group Inc |
715 |
New |
$117.95 |
$316,000 |
2,818 |
0.01% |
316,000 |
2,818 |
0 |
Long-Term Care Facili... |
|
|
FDN |
First Trust Dow Jones Inter... |
732 |
New |
$203.81 |
$299,000 |
1,605 |
0% |
299,000 |
1,605 |
0.006 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
740 |
New |
$100.25 |
$288,000 |
2,886 |
0% |
288,000 |
2,886 |
0.003 |
Closed - End Fund - Debt |
|
|
MTTR |
Matterport, Inc |
752 |
New |
$4.49 |
$271,000 |
100,762 |
0% |
271,000 |
100,762 |
0.048 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
766 |
New |
$76.94 |
$263,000 |
3,397 |
0% |
263,000 |
3,397 |
0 |
N/A |
|
|
EDV |
Vanguard Extended Dur Tre I... |
771 |
New |
$71.98 |
$259,000 |
3,200 |
0% |
259,000 |
3,200 |
0.03 |
Closed - End Fund - Debt |
|
|
LASR |
Nlight, Inc. |
773 |
New |
$12.79 |
$257,000 |
19,000 |
0% |
257,000 |
19,000 |
0.042 |
N/A |
|
|
TOL |
Toll Brothers Inc |
774 |
New |
$126.41 |
$256,000 |
2,493 |
0% |
256,000 |
2,493 |
0.002 |
Residential Construct... |
|
|
BURL |
Burlington Stores, Inc. |
780 |
New |
$187.72 |
$250,000 |
1,284 |
0% |
250,000 |
1,284 |
0.002 |
Discount, Variety Stores |
|
|
ACVA |
Acv Auctions Inc. |
781 |
New |
$0.00 |
$249,000 |
16,456 |
0% |
249,000 |
16,456 |
0.015 |
N/A |
|
|
MKTX |
MarketAxess Holdings Inc |
782 |
New |
$200.89 |
$249,000 |
851 |
0% |
249,000 |
851 |
0 |
Investment Brokerage ... |
|
|
ARES |
Ares Management Lp |
783 |
New |
$0.00 |
$247,000 |
2,074 |
0% |
247,000 |
2,074 |
0.001 |
N/A |
|
|
UNFI |
United Natural Foods Inc |
787 |
New |
$8.93 |
$243,000 |
15,000 |
0% |
243,000 |
15,000 |
0.027 |
Food Wholesale |
|
|
GDDY |
Godaddy Inc. |
798 |
New |
$131.35 |
$237,000 |
2,229 |
0% |
237,000 |
2,229 |
0 |
N/A |
|
|
RELX |
RELX Plc (ADR) |
802 |
New |
$42.89 |
$230,000 |
5,796 |
0% |
230,000 |
5,796 |
0.006 |
Publishing |
|
|
MANH |
Manhattan Associates Inc |
810 |
New |
$216.64 |
$225,000 |
1,044 |
0% |
225,000 |
1,044 |
0.002 |
Technical & System So... |
|
|
BUD |
Anheuser-Busch InBev SA |
814 |
New |
$60.57 |
$222,000 |
3,442 |
0% |
222,000 |
3,442 |
0 |
Beverage - Brewers |
|
|
VIAC |
CBS Corp Class B |
815 |
New |
$12.89 |
$221,000 |
14,915 |
0% |
221,000 |
14,915 |
0.003 |
Broadcasting - TV |
|
|
TRI |
Thomson Reuters Corp |
818 |
New |
$166.93 |
$217,000 |
1,487 |
0% |
217,000 |
1,487 |
0 |
Business Services |
|
|
SEIC |
SEI Investments Co |
821 |
New |
$68.30 |
$215,000 |
3,384 |
0% |
215,000 |
3,384 |
0 |
Business Services |
|
|
WIX |
WIX.COM Ltd |
823 |
New |
$122.14 |
$214,000 |
1,743 |
0% |
214,000 |
1,743 |
0 |
N/A |
|
|
WEX |
Wex Inc |
830 |
New |
$211.66 |
$209,000 |
1,073 |
0% |
209,000 |
1,073 |
0.005 |
Information & Deliver... |
|
|
VSCO |
Victorias Secret & Co. |
835 |
New |
$17.92 |
$206,000 |
7,746 |
0% |
206,000 |
7,746 |
0 |
N/A |
|
|
ATO |
Atmos Energy Corp |
834 |
New |
$120.34 |
$206,000 |
1,774 |
0% |
206,000 |
1,774 |
0.01 |
Gas Utilities |
|
|
BAH |
Booz Allen Hamilton Holding... |
838 |
New |
$151.40 |
$202,000 |
1,576 |
0% |
202,000 |
1,576 |
0.001 |
Management Services |
|
|
SCCO |
Southern Peru Copper Corp |
839 |
New |
$115.17 |
$202,000 |
2,349 |
0% |
202,000 |
2,349 |
0 |
Gold |
|
|
ZI |
Zoominfo Technologies Inc. |
844 |
New |
$16.02 |
$191,000 |
10,341 |
0% |
191,000 |
10,341 |
0.005 |
N/A |
|
|
NAC |
Nuveen California Dividend ... |
850 |
New |
$11.07 |
$181,000 |
16,318 |
0% |
181,000 |
16,318 |
0.011 |
Closed - End Fund - E... |
|
|
BSL |
Blackstone / Gso Senior Flo... |
859 |
New |
$14.20 |
$149,000 |
11,142 |
0% |
149,000 |
11,142 |
0.073 |
N/A |
|
|
PACI |
Proof Acquisition Ord Shs C... |
865 |
New |
$0.00 |
$143,000 |
37,953 |
0% |
143,000 |
37,953 |
0 |
N/A |
|
|
AGNC |
AGNC Investment Corp |
879 |
New |
$9.52 |
$117,000 |
11,932 |
0% |
117,000 |
11,932 |
0 |
REIT - Housing/Apartm... |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
878 |
New |
$7.20 |
$117,000 |
17,340 |
0% |
117,000 |
17,340 |
0.019 |
Closed - End Fund - Debt |
|
|
LCID |
Lucid Group, Inc. |
882 |
New |
$2.62 |
$105,000 |
24,883 |
0% |
105,000 |
24,883 |
0.002 |
N/A |
|
|
BCS |
Barclays Plc (ADR) |
884 |
New |
$10.62 |
$95,000 |
12,015 |
0% |
95,000 |
12,015 |
0 |
Foreign Money Center ... |
|
|
AMBP |
Gores Holdings V Inc. |
887 |
New |
$3.96 |
$86,000 |
22,270 |
0% |
86,000 |
22,270 |
0.004 |
N/A |
|
|
VAXX |
Vaxxinity, Inc. |
896 |
New |
$0.00 |
$71,000 |
83,262 |
0% |
71,000 |
83,262 |
0 |
N/A |
|
|
MHLD |
Maiden Holdings Ltd. |
897 |
New |
$2.13 |
$68,000 |
29,500 |
0% |
68,000 |
29,500 |
0.099 |
Insurance Brokers |
|
|
GNSS |
Genasys Inc |
899 |
New |
$2.26 |
$62,000 |
30,414 |
0% |
62,000 |
30,414 |
0.091 |
Diversified Electronics |
|
|
NMR |
Nomura Holdings Inc (ADR) |
903 |
New |
$5.98 |
$57,000 |
12,593 |
0% |
57,000 |
12,593 |
0 |
Investment Brokerage ... |
|
|
MPW |
Medical Properties Trust Inc |
908 |
New |
$4.28 |
$50,000 |
10,206 |
0% |
50,000 |
10,206 |
0.002 |
REIT - Healthcare Fac... |
|
|
JSPR |
Jasper Therapeutics Ord Shs |
911 |
New |
$15.12 |
$43,000 |
54,500 |
0% |
43,000 |
54,500 |
0.189 |
N/A |
|
|
TV |
Grupo Televisa S.A. (ADR) |
915 |
New |
$3.26 |
$37,000 |
11,213 |
0% |
37,000 |
11,213 |
0 |
Broadcasting - TV |
|
