$3.77 Billion is the total value of IEQ CAPITAL, LLC's 1236 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 21.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $280,349,000 | +15.9% | 13,655,574 | +0.1% | 7.44% | +4.7% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $195,129,000 | +3.8% | 545,110 | +2.7% | 5.18% | -6.2% |
OEF | Buy | ISHARES TRs&p 100 etf | $189,266,000 | +2.0% | 958,600 | +1.3% | 5.02% | -7.9% |
FB | Buy | FACEBOOK INCcl a | $179,725,000 | +0.9% | 529,550 | +3.4% | 4.77% | -8.8% |
AAPL | Buy | APPLE INC | $148,900,000 | +11.1% | 1,052,297 | +7.5% | 3.95% | +0.4% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $148,069,000 | +1.2% | 345,038 | +0.9% | 3.93% | -8.6% |
CRM | Buy | SALESFORCE COM INC | $113,766,000 | +244.7% | 419,455 | +210.5% | 3.02% | +211.4% |
COIN | Buy | COINBASE GLOBAL INC | $109,573,000 | +3.9% | 481,682 | +15.7% | 2.91% | -6.2% |
SNOW | Sell | SNOWFLAKE INCcl a | $97,764,000 | -7.1% | 323,261 | -25.7% | 2.60% | -16.0% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $94,020,000 | +13.6% | 35,167 | +3.8% | 2.50% | +2.6% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $90,569,000 | +81.3% | 368,495 | +85.4% | 2.40% | +63.8% |
RBLX | Buy | ROBLOX CORPcl a | $90,451,000 | +39.5% | 1,197,234 | +66.1% | 2.40% | +26.1% |
MSFT | Buy | MICROSOFT CORP | $87,063,000 | +15.1% | 308,820 | +10.6% | 2.31% | +4.0% |
VOO | Buy | VANGUARD INDEX FDS | $82,713,000 | +6.6% | 209,719 | +6.4% | 2.20% | -3.7% |
AMZN | Buy | AMAZON COM INC | $74,862,000 | +4.9% | 22,789 | +9.9% | 1.99% | -5.2% |
GOOG | Buy | ALPHABET INCcap stk cl c | $65,459,000 | +12.7% | 24,560 | +6.0% | 1.74% | +1.9% |
DDOG | Buy | DATADOG INC | $49,094,000 | +132.4% | 347,320 | +71.1% | 1.30% | +110.0% |
TEAM | Buy | ATLASSIAN CORP PLCcl a | $45,454,000 | +52.9% | 116,125 | +0.3% | 1.21% | +38.3% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $45,276,000 | +0.7% | 294,768 | +1.5% | 1.20% | -9.0% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $43,869,000 | +4.0% | 160,085 | +3.0% | 1.16% | -6.0% |
PYPL | Buy | PAYPAL HLDGS INC | $32,945,000 | -2.4% | 126,611 | +9.4% | 0.88% | -11.7% |
COUR | Buy | COURSERA INC | $30,388,000 | +13055.0% | 960,136 | +16371.7% | 0.81% | +11428.6% |
JPM | Buy | JPMORGAN CHASE & CO | $29,175,000 | +9.7% | 178,230 | +4.2% | 0.78% | -0.9% |
TSLA | Buy | TESLA INC | $26,025,000 | +28.0% | 33,559 | +12.2% | 0.69% | +15.7% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $23,892,000 | -29.7% | 35,903 | -35.5% | 0.63% | -36.5% |
IWV | Buy | ISHARES TRrussell 3000 etf | $23,506,000 | +0.6% | 92,232 | +1.0% | 0.62% | -9.2% |
IWB | Buy | ISHARES TRrus 1000 etf | $23,091,000 | +0.4% | 95,533 | +0.6% | 0.61% | -9.3% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $22,897,000 | +2.9% | 39,772 | +4.7% | 0.61% | -7.0% |
DASH | Buy | DOORDASH INCcl a | $22,432,000 | +1007.2% | 108,905 | +858.4% | 0.60% | +893.3% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $21,988,000 | +3.9% | 80,559 | +5.8% | 0.58% | -6.1% |
V | Buy | VISA INC | $20,702,000 | -0.3% | 92,938 | +4.7% | 0.55% | -9.8% |
IVV | Buy | ISHARES TRcore s&p500 etf | $20,188,000 | +1.3% | 46,861 | +1.1% | 0.54% | -8.5% |
DIS | Buy | DISNEY WALT CO | $19,565,000 | +1.6% | 115,652 | +5.6% | 0.52% | -8.3% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $19,209,000 | +1.2% | 66,199 | +0.1% | 0.51% | -8.6% |
COST | Buy | COSTCO WHSL CORP NEW | $18,044,000 | +18.5% | 40,152 | +4.3% | 0.48% | +6.9% |
NVDA | Buy | NVIDIA CORPORATION | $17,942,000 | +14.3% | 86,611 | +341.6% | 0.48% | +3.3% |
ACWI | Buy | ISHARES TRmsci acwi etf | $17,704,000 | +0.6% | 177,180 | +1.9% | 0.47% | -9.1% |
ABNB | Buy | AIRBNB INC | $17,214,000 | +378.2% | 102,622 | +336.6% | 0.46% | +331.1% |
UPWK | New | UPWORK INC | $17,180,000 | – | 381,510 | +100.0% | 0.46% | – |
JNJ | Buy | JOHNSON & JOHNSON | $16,979,000 | +6.2% | 105,132 | +8.3% | 0.45% | -4.0% |
HD | Buy | HOME DEPOT INC | $16,323,000 | +11.7% | 49,723 | +8.5% | 0.43% | +0.9% |
NKE | Buy | NIKE INCcl b | $15,821,000 | -2.8% | 108,938 | +3.4% | 0.42% | -12.1% |
SIVB | Buy | SVB FINANCIAL GROUP | $15,326,000 | +17.3% | 23,693 | +0.9% | 0.41% | +6.0% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $14,462,000 | +15.4% | 25,313 | +1.9% | 0.38% | +4.3% |
UNH | Buy | UNITEDHEALTH GROUP INC | $13,973,000 | +16.0% | 35,760 | +18.9% | 0.37% | +4.8% |
TWLO | Buy | TWILIO INCcl a | $13,989,000 | -14.4% | 43,844 | +5.8% | 0.37% | -22.7% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $13,426,000 | +0.7% | 33,456 | +0.0% | 0.36% | -9.2% |
STMP | Sell | STAMPS COM INC | $13,292,000 | +43.1% | 40,303 | -13.1% | 0.35% | +29.3% |
EFA | Buy | ISHARES TRmsci eafe etf | $13,263,000 | -0.5% | 170,018 | +0.6% | 0.35% | -10.2% |
BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $11,930,000 | +5.6% | 29 | +7.4% | 0.32% | -4.5% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $11,217,000 | +3.1% | 32,260 | +8.3% | 0.30% | -6.9% |
PEP | Buy | PEPSICO INC | $11,125,000 | +18.6% | 73,958 | +16.8% | 0.30% | +6.9% |
ACN | Buy | ACCENTURE PLC IRELAND | $10,790,000 | +14.3% | 33,728 | +5.4% | 0.29% | +3.2% |
CSCO | Buy | CISCO SYS INC | $10,512,000 | +16.6% | 193,150 | +13.5% | 0.28% | +5.3% |
EZM | WISDOMTREE TRus midcap fund | $9,878,000 | -0.7% | 189,928 | 0.0% | 0.26% | -10.3% | |
PG | Buy | PROCTER AND GAMBLE CO | $9,633,000 | +12.3% | 68,902 | +8.4% | 0.26% | +1.6% |
ABT | Buy | ABBOTT LABS | $9,527,000 | +27.4% | 80,646 | +25.1% | 0.25% | +15.0% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $9,129,000 | +0.4% | 88,328 | +1.8% | 0.24% | -9.4% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $8,830,000 | -4.5% | 39,766 | -4.2% | 0.23% | -14.0% |
DOCU | Buy | DOCUSIGN INC | $8,803,000 | -4.9% | 34,197 | +3.3% | 0.23% | -14.0% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $8,540,000 | +6.1% | 158,109 | +10.0% | 0.23% | -4.2% |
PATH | New | UIPATH INCcl a | $8,422,000 | – | 160,085 | +100.0% | 0.22% | – |
COO | Buy | COOPER COS INC | $8,370,000 | +6.2% | 20,248 | +1.8% | 0.22% | -4.3% |
IEFA | Sell | ISHARES TRcore msci eafe | $8,111,000 | -1.0% | 109,245 | -0.2% | 0.22% | -10.8% |
VV | VANGUARD INDEX FDSlarge cap etf | $8,020,000 | +0.1% | 39,919 | 0.0% | 0.21% | -9.4% | |
TENB | Buy | TENABLE HLDGS INC | $7,953,000 | +13.3% | 172,355 | +1.5% | 0.21% | +2.4% |
MS | Buy | MORGAN STANLEY | $7,938,000 | +6.7% | 82,334 | +1.5% | 0.21% | -3.7% |
IWR | Sell | ISHARES TRrus mid cap etf | $7,812,000 | -3.5% | 99,865 | -2.2% | 0.21% | -13.0% |
PFE | Buy | PFIZER INC | $7,620,000 | +35.4% | 177,162 | +23.3% | 0.20% | +22.4% |
SQ | Buy | SQUARE INCcl a | $7,403,000 | +41.4% | 30,865 | +43.7% | 0.20% | +27.9% |
NFLX | Buy | NETFLIX INC | $7,380,000 | +33.6% | 12,090 | +15.7% | 0.20% | +21.0% |
SCHW | Buy | SCHWAB CHARLES CORP | $7,220,000 | +1.1% | 99,113 | +1.1% | 0.19% | -8.6% |
CMCSA | Buy | COMCAST CORP NEWcl a | $7,202,000 | +5.0% | 128,755 | +7.0% | 0.19% | -5.4% |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $7,160,000 | -34.2% | 27,378 | -2.6% | 0.19% | -40.6% |
SYK | Buy | STRYKER CORPORATION | $7,124,000 | +6.9% | 27,015 | +5.3% | 0.19% | -3.6% |
SBUX | Buy | STARBUCKS CORP | $6,851,000 | +17.0% | 62,108 | +18.6% | 0.18% | +5.8% |
NOW | Buy | SERVICENOW INC | $6,816,000 | +71.9% | 10,953 | +51.8% | 0.18% | +54.7% |
ABBV | Buy | ABBVIE INC | $6,458,000 | +0.9% | 59,867 | +5.3% | 0.17% | -9.0% |
OCUL | Buy | OCULAR THERAPEUTIX INC | $6,289,000 | -29.5% | 628,982 | +0.0% | 0.17% | -36.3% |
INTC | Buy | INTEL CORP | $6,287,000 | +7.5% | 117,994 | +13.2% | 0.17% | -2.9% |
IWD | Sell | ISHARES TRrus 1000 val etf | $6,257,000 | -34.3% | 39,977 | -33.4% | 0.17% | -40.7% |
SHOP | Buy | SHOPIFY INCcl a | $6,004,000 | +116.3% | 4,429 | +133.1% | 0.16% | +93.9% |
LOW | Buy | LOWES COS INC | $5,991,000 | +10.0% | 29,531 | +5.2% | 0.16% | -0.6% |
AMAT | Buy | APPLIED MATLS INC | $5,957,000 | -3.8% | 46,277 | +6.4% | 0.16% | -13.2% |
DBX | Buy | DROPBOX INCcl a | $5,762,000 | -1.6% | 197,172 | +2.0% | 0.15% | -11.0% |
IEMG | Sell | ISHARES INCcore msci emkt | $5,675,000 | -10.8% | 91,893 | -3.2% | 0.15% | -19.3% |
MCD | Buy | MCDONALDS CORP | $5,700,000 | +34.8% | 23,642 | +29.2% | 0.15% | +21.8% |
OKTA | Buy | OKTA INCcl a | $5,661,000 | +26.4% | 23,851 | +30.3% | 0.15% | +13.6% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $5,581,000 | +31.8% | 49,294 | +20.5% | 0.15% | +19.4% |
ROP | Buy | ROPER TECHNOLOGIES INC | $5,498,000 | -4.9% | 12,321 | +0.2% | 0.15% | -14.1% |
PD | Sell | PAGERDUTY INC | $5,488,000 | -8.6% | 132,500 | -6.0% | 0.15% | -17.0% |
BAC | Buy | BK OF AMERICA CORP | $5,459,000 | +22.1% | 128,577 | +18.6% | 0.14% | +10.7% |
CB | Buy | CHUBB LIMITED | $5,303,000 | +12.0% | 30,568 | +2.6% | 0.14% | +1.4% |
DHR | Buy | DANAHER CORPORATION | $5,263,000 | +24.4% | 17,289 | +9.7% | 0.14% | +12.9% |
UBER | Buy | UBER TECHNOLOGIES INC | $5,240,000 | -9.2% | 116,981 | +1.6% | 0.14% | -18.2% |
TXG | Buy | 10X GENOMICS INC | $5,197,000 | -24.1% | 35,692 | +2.1% | 0.14% | -31.3% |
SPOT | Buy | SPOTIFY TECHNOLOGY S A | $5,144,000 | -15.3% | 22,826 | +3.6% | 0.14% | -23.0% |
MGK | VANGUARD WORLD FDmega grwth ind | $5,130,000 | +1.5% | 21,849 | 0.0% | 0.14% | -8.7% | |
SNAP | Buy | SNAP INCcl a | $5,132,000 | +15.0% | 69,463 | +6.1% | 0.14% | +3.8% |
DGRO | Buy | ISHARES TRcore div grwth | $5,065,000 | +4.9% | 100,827 | +5.1% | 0.13% | -5.6% |
XEC | Sell | CIMAREX ENERGY CO | $4,958,000 | +17.5% | 56,856 | -2.4% | 0.13% | +6.5% |
CORSU | New | CORSAIR PARTNERING CORPunit 99/99/9999 | $4,855,000 | – | 500,000 | +100.0% | 0.13% | – |
ORCL | Buy | ORACLE CORP | $4,730,000 | +30.9% | 54,287 | +16.9% | 0.13% | +18.9% |
AMGN | Sell | AMGEN INC | $4,727,000 | -20.5% | 22,228 | -8.9% | 0.13% | -28.0% |
BX | Buy | BLACKSTONE INC | $4,614,000 | +33.7% | 39,658 | +11.7% | 0.12% | +21.8% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,644,000 | +4.1% | 31,104 | +2.9% | 0.12% | -6.1% |
PTON | Buy | PELOTON INTERACTIVE INC | $4,596,000 | -29.5% | 52,800 | +0.5% | 0.12% | -36.1% |
AVGO | Buy | BROADCOM INC | $4,591,000 | +20.4% | 9,468 | +18.4% | 0.12% | +8.9% |
VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $4,562,000 | +0.9% | 64,741 | +0.0% | 0.12% | -9.0% |
MDT | Buy | MEDTRONIC PLC | $4,434,000 | +13.5% | 35,378 | +12.4% | 0.12% | +2.6% |
CVX | Buy | CHEVRON CORP NEW | $4,418,000 | -1.5% | 43,552 | +1.7% | 0.12% | -11.4% |
IWM | Buy | ISHARES TRrussell 2000 etf | $4,356,000 | +0.4% | 19,910 | +5.3% | 0.12% | -8.7% |
SUMO | New | SUMO LOGIC INC | $4,263,000 | – | 264,411 | +100.0% | 0.11% | – |
GLPI | Buy | GAMING & LEISURE PPTYS INC | $4,189,000 | +0.0% | 90,418 | +0.0% | 0.11% | -9.8% |
GS | Buy | GOLDMAN SACHS GROUP INC | $4,080,000 | +17.0% | 10,792 | +17.4% | 0.11% | +5.9% |
GILD | Buy | GILEAD SCIENCES INC | $3,901,000 | +39.1% | 55,841 | +37.1% | 0.10% | +26.8% |
TXN | Buy | TEXAS INSTRS INC | $3,881,000 | +14.3% | 20,195 | +14.4% | 0.10% | +3.0% |
KO | Buy | COCA COLA CO | $3,882,000 | +12.3% | 73,995 | +15.8% | 0.10% | +1.0% |
LC | Buy | LENDINGCLUB CORP | $3,793,000 | +55.8% | 134,290 | +0.0% | 0.10% | +40.3% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $3,801,000 | -51.8% | 49,118 | -40.6% | 0.10% | -56.5% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,770,000 | +5.1% | 43,861 | +4.3% | 0.10% | -4.8% |
PINS | Buy | PINTEREST INCcl a | $3,758,000 | -33.8% | 73,770 | +2.6% | 0.10% | -40.1% |
HON | Buy | HONEYWELL INTL INC | $3,639,000 | +22.6% | 17,144 | +26.7% | 0.10% | +11.5% |
CAT | Buy | CATERPILLAR INC | $3,639,000 | +3.2% | 18,962 | +17.1% | 0.10% | -6.7% |
XSW | SPDR SER TR | $3,567,000 | +0.1% | 20,777 | 0.0% | 0.10% | -9.5% | |
ISRG | Buy | INTUITIVE SURGICAL INC | $3,554,000 | +82.3% | 3,574 | +68.5% | 0.09% | +64.9% |
NARI | INARI MED INC | $3,489,000 | -13.1% | 43,019 | 0.0% | 0.09% | -21.2% | |
TWTR | Buy | TWITTER INC | $3,426,000 | -5.3% | 56,747 | +8.0% | 0.09% | -14.2% |
WFC | Buy | WELLS FARGO CO NEW | $3,394,000 | +15.8% | 73,121 | +13.0% | 0.09% | +4.7% |
LLY | Buy | LILLY ELI & CO | $3,353,000 | +7.1% | 14,514 | +6.5% | 0.09% | -3.3% |
WMT | Buy | WALMART INC | $3,262,000 | +15.2% | 23,402 | +16.5% | 0.09% | +4.8% |
LMT | Buy | LOCKHEED MARTIN CORP | $3,275,000 | +5.1% | 9,486 | +15.2% | 0.09% | -5.4% |
SNPS | Buy | SYNOPSYS INC | $3,295,000 | +13.8% | 11,007 | +4.8% | 0.09% | +2.4% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $3,218,000 | +5.4% | 55,312 | +13.1% | 0.08% | -5.6% |
SPLK | Buy | SPLUNK INC | $3,189,000 | +9.4% | 22,036 | +9.3% | 0.08% | -1.2% |
NEE | Buy | NEXTERA ENERGY INC | $3,178,000 | +19.4% | 40,473 | +11.5% | 0.08% | +7.7% |
DNL | WISDOMTREE TRglb us qtly div | $3,109,000 | -2.9% | 76,836 | 0.0% | 0.08% | -11.7% | |
AQMS | Buy | AQUA METALS INC | $3,074,000 | -15.8% | 1,485,204 | +22.0% | 0.08% | -23.4% |
QCOM | Buy | QUALCOMM INC | $3,106,000 | -4.8% | 24,078 | +5.5% | 0.08% | -14.6% |
QS | Buy | QUANTUMSCAPE CORP | $3,033,000 | +12.6% | 123,604 | +34.3% | 0.08% | +2.5% |
DLR | Sell | DIGITAL RLTY TR INC | $3,014,000 | -27.0% | 20,864 | -24.0% | 0.08% | -33.9% |
KMB | Buy | KIMBERLY-CLARK CORP | $3,008,000 | +13.9% | 22,710 | +15.0% | 0.08% | +2.6% |
JNK | Buy | SPDR SER TRbloomberg brclys | $2,976,000 | +0.5% | 27,217 | +1.0% | 0.08% | -9.2% |
INTU | Sell | INTUIT | $2,919,000 | +2.5% | 5,410 | -6.9% | 0.08% | -7.1% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $2,938,000 | +15.2% | 28,552 | +5.2% | 0.08% | +4.0% |
NOC | Buy | NORTHROP GRUMMAN CORP | $2,881,000 | +9.6% | 8,000 | +10.6% | 0.08% | -1.3% |
MRK | Buy | MERCK & CO INC | $2,837,000 | +8.1% | 37,767 | +11.9% | 0.08% | -2.6% |
ROK | Buy | ROCKWELL AUTOMATION INC | $2,806,000 | +27.5% | 9,543 | +24.1% | 0.08% | +15.4% |
AMT | Buy | AMERICAN TOWER CORP NEW | $2,784,000 | +14.8% | 10,489 | +16.8% | 0.07% | +4.2% |
CVS | Buy | CVS HEALTH CORP | $2,743,000 | +15.6% | 32,320 | +13.7% | 0.07% | +4.3% |
UNP | Sell | UNION PAC CORP | $2,731,000 | -12.5% | 13,929 | -1.8% | 0.07% | -20.7% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,691,000 | +5.6% | 53,310 | +7.8% | 0.07% | -5.3% |
BLK | Buy | BLACKROCK INC | $2,625,000 | +6.2% | 3,128 | +10.8% | 0.07% | -4.1% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $2,585,000 | +14.9% | 3,552 | +14.0% | 0.07% | +4.5% |
WRK | New | WESTROCK CO | $2,585,000 | – | 51,851 | +100.0% | 0.07% | – |
T | Buy | AT&T INC | $2,552,000 | +32.7% | 94,497 | +41.5% | 0.07% | +19.3% |
NET | Buy | CLOUDFLARE INC | $2,522,000 | +143.4% | 22,392 | +128.9% | 0.07% | +123.3% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,457,000 | -2.8% | 16,395 | -2.2% | 0.06% | -12.2% |
DE | Buy | DEERE & CO | $2,445,000 | +10.7% | 7,296 | +16.5% | 0.06% | 0.0% |
BILL | New | BILL COM HLDGS INC | $2,415,000 | – | 9,048 | +100.0% | 0.06% | – |
TWOU | 2U INC | $2,356,000 | -19.4% | 70,181 | 0.0% | 0.06% | -26.7% | |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,378,000 | -2.0% | 4,945 | +0.0% | 0.06% | -11.3% |
UPST | New | UPSTART HLDGS INC | $2,283,000 | – | 7,215 | +100.0% | 0.06% | – |
PJT | Buy | PJT PARTNERS INC | $2,312,000 | +10.9% | 29,220 | +0.0% | 0.06% | 0.0% |
GLD | Buy | SPDR GOLD TR | $2,297,000 | +1.8% | 13,992 | +2.7% | 0.06% | -7.6% |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $2,253,000 | +11.7% | 11,681 | +8.4% | 0.06% | +1.7% |
MRTX | New | MIRATI THERAPEUTICS INC | $2,273,000 | – | 12,849 | +100.0% | 0.06% | – |
MRNA | Buy | MODERNA INC | $2,263,000 | +195.4% | 5,880 | +80.5% | 0.06% | +160.9% |
FUBO | Buy | FUBOTV INC | $2,210,000 | +644.1% | 92,233 | +895.5% | 0.06% | +555.6% |
FVRR | Buy | FIVERR INTL LTD | $2,238,000 | -24.5% | 12,250 | +0.2% | 0.06% | -32.2% |
PANW | Sell | PALO ALTO NETWORKS INC | $2,204,000 | +6.0% | 4,601 | -17.9% | 0.06% | -3.3% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,215,000 | +9.4% | 44,294 | +18.8% | 0.06% | -1.7% |
PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $2,201,000 | +19.6% | 91,565 | +31.2% | 0.06% | +7.4% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,176,000 | +4.3% | 11,950 | +19.1% | 0.06% | -4.9% |
LH | Buy | LABORATORY CORP AMER HLDGS | $2,140,000 | +5.7% | 7,604 | +3.6% | 0.06% | -5.0% |
AI | Buy | C3 AI INCcl a | $2,137,000 | -23.4% | 46,120 | +3.3% | 0.06% | -30.5% |
TJX | Buy | TJX COS INC NEW | $2,095,000 | +11.3% | 31,752 | +13.7% | 0.06% | +1.8% |
CHGG | Buy | CHEGG INC | $2,097,000 | -15.9% | 30,824 | +2.7% | 0.06% | -23.3% |
APTV | Sell | APTIV PLC | $2,116,000 | -34.8% | 14,204 | -31.1% | 0.06% | -41.1% |
ELY | CALLAWAY GOLF CO | $2,117,000 | -18.1% | 76,618 | 0.0% | 0.06% | -26.3% | |
IAU | Buy | ISHARES GOLD TRishares new | $2,062,000 | -0.0% | 61,716 | +0.8% | 0.06% | -9.8% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,083,000 | +16.7% | 10,417 | +15.9% | 0.06% | +5.8% |
HYFM | New | HYDROFARM HLDGS GROUP INC | $2,071,000 | – | 54,729 | +100.0% | 0.06% | – |
IJH | Buy | ISHARES TRcore s&p mcp etf | $2,039,000 | -2.1% | 7,751 | +0.1% | 0.05% | -11.5% |
XOM | Sell | EXXON MOBIL CORP | $2,016,000 | -16.4% | 34,266 | -10.3% | 0.05% | -23.9% |
TFX | Buy | TELEFLEX INCORPORATED | $2,046,000 | +0.8% | 5,430 | +7.5% | 0.05% | -10.0% |
TWST | Sell | TWIST BIOSCIENCE CORP | $1,994,000 | -37.7% | 18,643 | -22.4% | 0.05% | -43.6% |
IOO | ISHARES TRglobal 100 etf | $1,984,000 | +0.2% | 27,885 | 0.0% | 0.05% | -8.6% | |
BKNG | Buy | BOOKING HOLDINGS INC | $1,947,000 | +42.8% | 820 | +31.6% | 0.05% | +30.0% |
WISH | CONTEXTLOGIC INC | $1,952,000 | -58.5% | 357,500 | 0.0% | 0.05% | -62.3% | |
TGT | Buy | TARGET CORP | $1,913,000 | +11.0% | 8,367 | +17.4% | 0.05% | 0.0% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,929,000 | -12.8% | 32,615 | -1.4% | 0.05% | -21.5% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,868,000 | +6.0% | 17,953 | +6.0% | 0.05% | -3.8% |
ZTS | Buy | ZOETIS INCcl a | $1,858,000 | +26.8% | 9,571 | +21.8% | 0.05% | +14.0% |
PENN | Sell | PENN NATL GAMING INC | $1,840,000 | -10.6% | 25,402 | -5.6% | 0.05% | -19.7% |
CSX | Buy | CSX CORP | $1,847,000 | +9.6% | 62,109 | +18.2% | 0.05% | -2.0% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,844,000 | -13.2% | 13,625 | -11.8% | 0.05% | -21.0% |
ARCC | Buy | ARES CAPITAL CORP | $1,830,000 | +4.8% | 90,008 | +1.0% | 0.05% | -3.9% |
SPGI | Buy | S&P GLOBAL INC | $1,827,000 | +31.7% | 4,300 | +27.3% | 0.05% | +19.5% |
ETHO | ETF MANAGERS TRetho climate lea | $1,808,000 | -1.7% | 30,418 | 0.0% | 0.05% | -11.1% | |
ADI | Buy | ANALOG DEVICES INC | $1,821,000 | +72.6% | 10,870 | +77.4% | 0.05% | +54.8% |
EPAM | New | EPAM SYS INC | $1,819,000 | – | 3,188 | +100.0% | 0.05% | – |
USB | Buy | US BANCORP DEL | $1,813,000 | +49.1% | 30,502 | +42.9% | 0.05% | +33.3% |
MMM | Buy | 3M CO | $1,790,000 | -11.3% | 10,208 | +0.5% | 0.05% | -18.6% |
AXP | Buy | AMERICAN EXPRESS CO | $1,754,000 | +24.0% | 10,473 | +22.3% | 0.05% | +11.9% |
C | Buy | CITIGROUP INC | $1,757,000 | +38.1% | 25,043 | +39.3% | 0.05% | +27.0% |
FISV | Buy | FISERV INC | $1,770,000 | +57.9% | 16,312 | +55.5% | 0.05% | +42.4% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,722,000 | +30.5% | 9,934 | +46.8% | 0.05% | +17.9% |
PAYC | New | PAYCOM SOFTWARE INC | $1,731,000 | – | 3,492 | +100.0% | 0.05% | – |
PM | Buy | PHILIP MORRIS INTL INC | $1,713,000 | +32.8% | 18,070 | +38.8% | 0.04% | +18.4% |
ADSK | Buy | AUTODESK INC | $1,698,000 | +12.8% | 5,954 | +15.5% | 0.04% | +2.3% |
LIN | Buy | LINDE PLC | $1,691,000 | +38.8% | 5,763 | +36.9% | 0.04% | +25.0% |
SQSP | SQUARESPACE INCclass a | $1,680,000 | -35.0% | 43,481 | 0.0% | 0.04% | -40.8% | |
RPRX | Buy | ROYALTY PHARMA PLC | $1,699,000 | -9.0% | 47,027 | +3.2% | 0.04% | -18.2% |
MIME | Buy | MIMECAST LTD | $1,660,000 | +20.1% | 26,109 | +0.2% | 0.04% | +7.3% |
IQV | Buy | IQVIA HLDGS INC | $1,658,000 | +318.7% | 6,921 | +323.0% | 0.04% | +266.7% |
BA | Sell | BOEING CO | $1,637,000 | -21.7% | 7,443 | -14.8% | 0.04% | -29.5% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $1,603,000 | +5.5% | 30,951 | -1.0% | 0.04% | -4.4% |
DUK | Buy | DUKE ENERGY CORP NEW | $1,633,000 | +180.1% | 16,724 | +183.3% | 0.04% | +152.9% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,578,000 | +181.3% | 17,766 | +189.5% | 0.04% | +162.5% |
VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,563,000 | -6.1% | 24,711 | -2.5% | 0.04% | -14.3% |
ISCG | ISHARES TRmrgstr sm cp gr | $1,581,000 | -4.9% | 32,100 | 0.0% | 0.04% | -14.3% | |
SSO | PROSHARES TR | $1,540,000 | +0.4% | 12,854 | 0.0% | 0.04% | -8.9% | |
XBI | Sell | SPDR SER TRs&p biotech | $1,548,000 | -8.6% | 12,312 | -1.5% | 0.04% | -18.0% |
ACWX | Buy | ISHARES TRmsci acwi ex us | $1,543,000 | +11.0% | 27,850 | +15.3% | 0.04% | 0.0% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,499,000 | -12.8% | 24,593 | -9.3% | 0.04% | -21.6% |
GD | Buy | GENERAL DYNAMICS CORP | $1,458,000 | +12.5% | 7,443 | +8.1% | 0.04% | +2.6% |
KRC | Buy | KILROY RLTY CORP | $1,423,000 | -4.9% | 21,497 | +0.0% | 0.04% | -13.6% |
DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,398,000 | -2.0% | 4,133 | 0.0% | 0.04% | -11.9% | |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,381,000 | +16.3% | 9,941 | +22.8% | 0.04% | +5.7% |
TFC | Buy | TRUIST FINL CORP | $1,392,000 | +168.7% | 23,741 | +154.3% | 0.04% | +146.7% |
WDAY | Buy | WORKDAY INCcl a | $1,381,000 | +66.2% | 5,524 | +58.8% | 0.04% | +54.2% |
KLAC | Buy | KLA CORP | $1,352,000 | +89.9% | 4,041 | +84.1% | 0.04% | +71.4% |
Z | Buy | ZILLOW GROUP INCcl c cap stk | $1,342,000 | -23.1% | 15,228 | +6.7% | 0.04% | -29.4% |
AON | Buy | AON PLC | $1,338,000 | +39.1% | 4,685 | +16.3% | 0.04% | +28.6% |
ITB | New | ISHARES TRus home cons etf | $1,353,000 | – | 20,445 | +100.0% | 0.04% | – |
ETSY | Buy | ETSY INC | $1,369,000 | +28.5% | 6,581 | +27.3% | 0.04% | +16.1% |
PCOR | Buy | PROCORE TECHNOLOGIES INC | $1,347,000 | -5.6% | 15,076 | +0.3% | 0.04% | -14.3% |
IDXX | Buy | IDEXX LABS INC | $1,354,000 | +24.2% | 2,178 | +26.2% | 0.04% | +12.5% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,353,000 | -0.3% | 6,187 | +2.7% | 0.04% | -10.0% |
CTLP | CANTALOUPE INC | $1,324,000 | -9.1% | 122,860 | 0.0% | 0.04% | -18.6% | |
MO | Buy | ALTRIA GROUP INC | $1,336,000 | +52.9% | 29,360 | +60.1% | 0.04% | +34.6% |
PAYX | Buy | PAYCHEX INC | $1,331,000 | +123.3% | 11,832 | +112.9% | 0.04% | +94.4% |
SONO | Buy | SONOS INC | $1,302,000 | +544.6% | 40,241 | +600.2% | 0.04% | +483.3% |
MMC | Buy | MARSH & MCLENNAN COS INC | $1,336,000 | +17.2% | 8,822 | +8.9% | 0.04% | +6.1% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,294,000 | +2.8% | 12,709 | +2.7% | 0.03% | -8.1% |
VEEV | Buy | VEEVA SYS INC | $1,298,000 | +13.8% | 4,506 | +22.8% | 0.03% | 0.0% |
AZN | New | ASTRAZENECA PLCsponsored adr | $1,299,000 | – | 21,619 | +100.0% | 0.03% | – |
VOX | VANGUARD WORLD FDS | $1,272,000 | -2.1% | 9,033 | 0.0% | 0.03% | -10.5% | |
EMR | Buy | EMERSON ELEC CO | $1,234,000 | +50.9% | 13,103 | +54.0% | 0.03% | +37.5% |
ESS | Buy | ESSEX PPTY TR INC | $1,258,000 | +23.0% | 3,935 | +15.4% | 0.03% | +10.0% |
SHW | Buy | SHERWIN WILLIAMS CO | $1,238,000 | +42.6% | 4,427 | +38.9% | 0.03% | +26.9% |
CTAS | Buy | CINTAS CORP | $1,255,000 | +4.1% | 3,297 | +4.4% | 0.03% | -5.7% |
KWEB | New | KRANESHARES TRcsi chi internet | $1,233,000 | – | 26,055 | +100.0% | 0.03% | – |
ILMN | Buy | ILLUMINA INC | $1,244,000 | +17.2% | 3,064 | +36.6% | 0.03% | +6.5% |
AFRM | Buy | AFFIRM HLDGS INC | $1,241,000 | +171.0% | 10,419 | +53.2% | 0.03% | +153.8% |
MEG | MONTROSE ENVIRONMENTAL GROUP | $1,235,000 | +15.1% | 20,000 | 0.0% | 0.03% | +3.1% | |
CLDR | Buy | CLOUDERA INC | $1,256,000 | +1.9% | 78,618 | +1.2% | 0.03% | -8.3% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,188,000 | -23.5% | 8,028 | +17.2% | 0.03% | -30.4% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,192,000 | +28.4% | 1,951 | +19.0% | 0.03% | +18.5% |
SO | Buy | SOUTHERN CO | $1,209,000 | +198.5% | 19,515 | +191.5% | 0.03% | +166.7% |
MSCI | Buy | MSCI INC | $1,163,000 | +52.2% | 1,911 | +33.4% | 0.03% | +40.9% |
MCO | Buy | MOODYS CORP | $1,172,000 | +21.7% | 3,300 | +24.1% | 0.03% | +10.7% |
PNC | Buy | PNC FINL SVCS GROUP INC | $1,173,000 | +10.0% | 5,997 | +7.3% | 0.03% | 0.0% |
VO | VANGUARD INDEX FDSmid cap etf | $1,156,000 | -0.3% | 4,882 | 0.0% | 0.03% | -8.8% | |
DOW | Buy | DOW INC | $1,178,000 | -2.1% | 20,447 | +7.6% | 0.03% | -11.4% |
New | GENERAL ELECTRIC CO | $1,165,000 | – | 11,305 | +100.0% | 0.03% | – | |
EL | Buy | LAUDER ESTEE COS INCcl a | $1,129,000 | +24.5% | 3,767 | +32.0% | 0.03% | +11.1% |
PGNY | Sell | PROGYNY INC | $1,115,000 | -21.6% | 19,908 | -17.4% | 0.03% | -28.6% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,131,000 | +64.6% | 622 | +40.4% | 0.03% | +50.0% |
DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $1,119,000 | -1.2% | 42,105 | +0.3% | 0.03% | -9.1% |
EBAY | Buy | EBAY INC. | $1,140,000 | +40.9% | 16,356 | +42.0% | 0.03% | +25.0% |
IWY | ISHARES TRrus tp200 gr etf | $1,132,000 | +1.3% | 7,414 | 0.0% | 0.03% | -9.1% | |
TMUS | Buy | T-MOBILE US INC | $1,139,000 | -6.9% | 8,919 | +5.5% | 0.03% | -16.7% |
LRCX | Sell | LAM RESEARCH CORP | $1,129,000 | -26.4% | 1,982 | -15.9% | 0.03% | -33.3% |
MU | Buy | MICRON TECHNOLOGY INC | $1,137,000 | -3.4% | 16,027 | +15.7% | 0.03% | -14.3% |
OTIS | Buy | OTIS WORLDWIDE CORP | $1,115,000 | +7.6% | 13,559 | +7.0% | 0.03% | 0.0% |
ALLO | Buy | ALLOGENE THERAPEUTICS INC | $1,106,000 | -1.3% | 43,047 | +0.1% | 0.03% | -12.1% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $1,105,000 | -8.5% | 21,928 | +0.1% | 0.03% | -17.1% |
JD | Buy | JD.COM INCspon adr cl a | $1,083,000 | -2.4% | 14,998 | +7.8% | 0.03% | -12.1% |
FLR | Buy | FLUOR CORP NEW | $1,102,000 | -3.7% | 68,973 | +6.7% | 0.03% | -14.7% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,107,000 | +8.7% | 9,637 | +12.4% | 0.03% | -3.3% |
PRU | Buy | PRUDENTIAL FINL INC | $1,079,000 | +40.5% | 10,249 | +36.7% | 0.03% | +26.1% |
REGN | Buy | REGENERON PHARMACEUTICALS | $1,104,000 | +96.8% | 1,824 | +81.5% | 0.03% | +81.2% |
ITW | Buy | ILLINOIS TOOL WKS INC | $1,083,000 | +23.2% | 5,241 | +33.3% | 0.03% | +11.5% |
ASML | Buy | ASML HOLDING N V | $1,075,000 | +50.3% | 1,442 | +39.5% | 0.03% | +38.1% |
TROW | Buy | PRICE T ROWE GROUP INC | $1,055,000 | +82.8% | 5,367 | +84.1% | 0.03% | +64.7% |
ANTM | Buy | ANTHEM INC | $1,071,000 | +50.6% | 2,871 | +54.1% | 0.03% | +33.3% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $1,070,000 | +13.3% | 24,661 | +11.7% | 0.03% | 0.0% |
COP | Buy | CONOCOPHILLIPS | $1,064,000 | +88.0% | 15,686 | +68.8% | 0.03% | +64.7% |
MRVL | Buy | MARVELL TECHNOLOGY INC | $1,066,000 | +36.3% | 17,659 | +31.8% | 0.03% | +21.7% |
DG | Buy | DOLLAR GEN CORP NEW | $1,073,000 | +5.1% | 5,058 | +7.2% | 0.03% | -6.7% |
FIVE | New | FIVE BELOW INC | $1,008,000 | – | 5,700 | +100.0% | 0.03% | – |
MCHI | Sell | ISHARES TRmsci china etf | $1,017,000 | -23.2% | 15,064 | -6.2% | 0.03% | -30.8% |
BP | Buy | BP PLCsponsored adr | $1,032,000 | +13.0% | 37,766 | +9.3% | 0.03% | 0.0% |
EQIX | Buy | EQUINIX INC | $1,030,000 | +37.3% | 1,304 | +39.6% | 0.03% | +22.7% |
PLD | Buy | PROLOGIS INC. | $981,000 | +68.6% | 7,823 | +60.7% | 0.03% | +52.9% |
GM | Sell | GENERAL MTRS CO | $980,000 | -21.5% | 18,588 | -12.0% | 0.03% | -29.7% |
IMCG | ISHARES TRmrgstr md cp grw | $990,000 | 0.0% | 14,370 | 0.0% | 0.03% | -10.3% | |
TREX | New | TREX CO INC | $973,000 | – | 9,540 | +100.0% | 0.03% | – |
STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $970,000 | +7.7% | 11,757 | +14.7% | 0.03% | 0.0% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $936,000 | +32.0% | 7,353 | +30.5% | 0.02% | +19.0% |
TRTX | TPG RE FIN TR INC | $926,000 | -8.0% | 74,800 | 0.0% | 0.02% | -16.7% | |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $936,000 | +1.6% | 12,667 | +0.0% | 0.02% | -7.4% |
ECL | Buy | ECOLAB INC | $953,000 | +63.2% | 4,568 | +61.1% | 0.02% | +47.1% |
DGRW | WISDOMTREE TRus qtly div grt | $924,000 | -1.4% | 15,708 | 0.0% | 0.02% | -10.7% | |
HCA | Buy | HCA HEALTHCARE INC | $927,000 | +107.8% | 3,813 | +76.9% | 0.02% | +92.3% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $905,000 | +5.5% | 41,789 | +17.5% | 0.02% | -4.0% |
A | Buy | AGILENT TECHNOLOGIES INC | $913,000 | +54.5% | 5,795 | +45.0% | 0.02% | +41.2% |
WM | Buy | WASTE MGMT INC DEL | $890,000 | +24.8% | 5,957 | +17.1% | 0.02% | +14.3% |
GBDC | GOLUB CAP BDC INC | $910,000 | +2.6% | 57,551 | 0.0% | 0.02% | -7.7% | |
VRSN | Buy | VERISIGN INC | $907,000 | -4.0% | 4,423 | +6.5% | 0.02% | -14.3% |
AMJ | JPMORGAN CHASE & COalerian ml etn | $899,000 | -7.5% | 49,485 | 0.0% | 0.02% | -17.2% | |
TRV | Buy | TRAVELERS COMPANIES INC | $886,000 | +7.1% | 5,826 | +5.4% | 0.02% | 0.0% |
DHI | Buy | D R HORTON INC | $885,000 | +17.8% | 10,540 | +26.9% | 0.02% | +4.5% |
VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $884,000 | -0.2% | 16,821 | -0.4% | 0.02% | -11.5% |
IJR | Sell | ISHARES TRcore s&p scp etf | $857,000 | -68.6% | 7,849 | -67.5% | 0.02% | -71.2% |
COF | Buy | CAPITAL ONE FINL CORP | $882,000 | +48.0% | 5,452 | +41.5% | 0.02% | +27.8% |
PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $882,000 | -1.2% | 5,572 | 0.0% | 0.02% | -11.5% | |
SJNK | Sell | SPDR SER TRbloomberg srt tr | $866,000 | -2.9% | 31,626 | -2.3% | 0.02% | -11.5% |
TT | Buy | TRANE TECHNOLOGIES PLC | $847,000 | +5.3% | 4,909 | +12.4% | 0.02% | -8.3% |
YUM | Buy | YUM BRANDS INC | $832,000 | +133.7% | 6,795 | +119.4% | 0.02% | +120.0% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $812,000 | +85.0% | 5,291 | +80.6% | 0.02% | +69.2% |
EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $846,000 | +6.4% | 119,104 | +0.1% | 0.02% | -4.3% |
SYY | Buy | SYSCO CORP | $832,000 | +47.3% | 10,606 | +46.0% | 0.02% | +29.4% |
BDX | Buy | BECTON DICKINSON & CO | $803,000 | +57.1% | 3,266 | +55.4% | 0.02% | +40.0% |
KOD | Buy | KODIAK SCIENCES INC | $807,000 | +3.5% | 8,406 | +0.3% | 0.02% | -8.7% |
DXCM | Buy | DEXCOM INC | $787,000 | +158.0% | 1,439 | +101.3% | 0.02% | +133.3% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $779,000 | +65.0% | 6,001 | +65.9% | 0.02% | +50.0% |
WMB | Buy | WILLIAMS COS INC | $782,000 | +1.6% | 30,133 | +3.9% | 0.02% | -8.7% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $773,000 | +111.2% | 5,101 | +90.5% | 0.02% | +90.9% |
SLB | Buy | SCHLUMBERGER LTD | $789,000 | +11.9% | 26,615 | +20.8% | 0.02% | 0.0% |
ETN | Buy | EATON CORP PLC | $779,000 | +38.6% | 5,215 | +37.4% | 0.02% | +23.5% |
IVE | Buy | ISHARES TRs&p 500 val etf | $743,000 | -1.5% | 5,108 | +0.0% | 0.02% | -9.1% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $752,000 | +81.6% | 5,074 | +67.5% | 0.02% | +66.7% |
DAL | Sell | DELTA AIR LINES INC DEL | $769,000 | -5.3% | 18,062 | -3.8% | 0.02% | -16.7% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $745,000 | +104.1% | 9,093 | +104.7% | 0.02% | +81.8% |
DVN | Buy | DEVON ENERGY CORP NEW | $766,000 | +37.3% | 21,582 | +12.8% | 0.02% | +25.0% |
CL | Buy | COLGATE PALMOLIVE CO | $754,000 | +25.9% | 9,980 | +35.6% | 0.02% | +11.1% |
FTNT | Buy | FORTINET INC | $762,000 | +47.4% | 2,607 | +20.1% | 0.02% | +33.3% |
MTCH | Buy | MATCH GROUP INC NEW | $753,000 | +26.3% | 4,795 | +29.8% | 0.02% | +11.1% |
DD | Buy | DUPONT DE NEMOURS INC | $710,000 | +21.8% | 10,437 | +38.6% | 0.02% | +11.8% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $705,000 | +19.9% | 18,219 | +22.3% | 0.02% | +11.8% |
GNRC | Buy | GENERAC HLDGS INC | $729,000 | +215.6% | 1,783 | +220.7% | 0.02% | +171.4% |
NUE | Buy | NUCOR CORP | $700,000 | +191.7% | 7,101 | +184.4% | 0.02% | +171.4% |
NSC | Buy | NORFOLK SOUTHN CORP | $726,000 | +6.0% | 3,037 | +17.7% | 0.02% | -5.0% |
XM | Sell | QUALTRICS INTL INC | $713,000 | -44.1% | 16,679 | -50.0% | 0.02% | -48.6% |
APH | Buy | AMPHENOL CORP NEWcl a | $734,000 | +25.7% | 10,026 | +17.5% | 0.02% | +11.8% |
PLAN | Buy | ANAPLAN INC | $714,000 | +16.7% | 11,715 | +1.9% | 0.02% | +5.6% |
F | Buy | FORD MTR CO DEL | $712,000 | +24.7% | 50,239 | +30.7% | 0.02% | +11.8% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $706,000 | +25.4% | 3,205 | +23.0% | 0.02% | +11.8% |
PGR | Buy | PROGRESSIVE CORP | $718,000 | +43.0% | 7,946 | +55.4% | 0.02% | +26.7% |
MET | Buy | METLIFE INC | $713,000 | +42.9% | 11,557 | +38.7% | 0.02% | +26.7% |
KMI | Buy | KINDER MORGAN INC DEL | $731,000 | -0.9% | 43,608 | +7.8% | 0.02% | -13.6% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $708,000 | -5.7% | 2,411 | +0.0% | 0.02% | -13.6% |
DELL | Buy | DELL TECHNOLOGIES INCcl c | $681,000 | +17.4% | 6,553 | +12.7% | 0.02% | +5.9% |
CPRT | Buy | COPART INC | $670,000 | +65.0% | 4,831 | +56.7% | 0.02% | +50.0% |
CME | Buy | CME GROUP INC | $695,000 | +28.7% | 3,594 | +41.4% | 0.02% | +12.5% |
ZG | Buy | ZILLOW GROUP INCcl a | $663,000 | -26.3% | 7,482 | +2.0% | 0.02% | -30.8% |
PHG | Buy | KONINKLIJKE PHILIPS N V | $682,000 | -4.1% | 15,356 | +7.4% | 0.02% | -14.3% |
SE | Buy | SEA LTDsponsord ads | $679,000 | +18.5% | 2,128 | +2.0% | 0.02% | +5.9% |
HPQ | Buy | HP INC | $686,000 | +89.0% | 25,070 | +108.4% | 0.02% | +63.6% |
KRE | Sell | SPDR SER TRs&p regl bkg | $667,000 | -30.4% | 9,850 | -32.7% | 0.02% | -35.7% |
LULU | Buy | LULULEMON ATHLETICA INC | $671,000 | +81.4% | 1,658 | +63.3% | 0.02% | +63.6% |
FOXA | Buy | FOX CORP | $635,000 | +34.2% | 15,845 | +24.5% | 0.02% | +21.4% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $659,000 | +35.9% | 3,635 | +51.0% | 0.02% | +21.4% |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $659,000 | +9.3% | 14,441 | +17.2% | 0.02% | -5.6% |
XLNX | Buy | XILINX INC | $626,000 | +114.4% | 4,149 | +105.4% | 0.02% | +88.9% |
GDX | Sell | VANECK ETF TRUSTgold miners etf | $636,000 | -46.7% | 21,560 | -38.7% | 0.02% | -51.4% |
SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $639,000 | -0.3% | 15,397 | 0.0% | 0.02% | -10.5% | |
BNS | Buy | BANK NOVA SCOTIA B C | $642,000 | +2.6% | 10,423 | +8.3% | 0.02% | -5.6% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $628,000 | +59.8% | 2,703 | +49.1% | 0.02% | +41.7% |
OKE | Buy | ONEOK INC NEW | $627,000 | +28.5% | 10,823 | +23.5% | 0.02% | +21.4% |
EXC | Buy | EXELON CORP | $632,000 | +57.2% | 13,059 | +43.9% | 0.02% | +41.7% |
FTV | Buy | FORTIVE CORP | $646,000 | +16.0% | 9,153 | +14.5% | 0.02% | +6.2% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $630,000 | +104.5% | 12,093 | +111.3% | 0.02% | +88.9% |
ET | Sell | ENERGY TRANSFER L P | $646,000 | -14.3% | 67,455 | -5.0% | 0.02% | -22.7% |
PXD | Buy | PIONEER NAT RES CO | $638,000 | +105.8% | 3,832 | +101.2% | 0.02% | +88.9% |
LMND | Buy | LEMONADE INC | $658,000 | -31.2% | 9,822 | +12.4% | 0.02% | -39.3% |
EOG | Buy | EOG RES INC | $637,000 | +4.1% | 7,929 | +8.1% | 0.02% | -5.6% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $638,000 | +22.0% | 1,237 | +25.3% | 0.02% | +13.3% |
OUT | Buy | OUTFRONT MEDIA INC | $586,000 | +45.4% | 23,278 | +38.7% | 0.02% | +33.3% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $606,000 | +38.4% | 440 | +39.2% | 0.02% | +23.1% |
BIIB | Buy | BIOGEN INC | $593,000 | +8.0% | 2,100 | +32.4% | 0.02% | 0.0% |
MDB | Buy | MONGODB INCcl a | $592,000 | +40.6% | 1,256 | +7.8% | 0.02% | +33.3% |
VIS | Buy | VANGUARD WORLD FDSindustrial etf | $612,000 | +24.9% | 3,257 | +30.5% | 0.02% | +14.3% |
MCK | Buy | MCKESSON CORP | $598,000 | +64.3% | 2,999 | +57.7% | 0.02% | +45.5% |
MGM | Buy | MGM RESORTS INTERNATIONAL | $618,000 | +41.7% | 14,320 | +40.0% | 0.02% | +23.1% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $579,000 | +169.3% | 7,801 | +151.7% | 0.02% | +150.0% |
FDX | Buy | FEDEX CORP | $566,000 | -10.3% | 2,583 | +22.1% | 0.02% | -21.1% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $564,000 | +4.8% | 4,640 | +22.1% | 0.02% | -6.2% |
KREF | Buy | KKR REAL ESTATE FIN TR INC | $562,000 | -2.3% | 26,617 | +0.1% | 0.02% | -11.8% |
LYFT | Buy | LYFT INC | $548,000 | +3.0% | 10,227 | +16.2% | 0.02% | -6.2% |
CMI | Buy | CUMMINS INC | $549,000 | +50.0% | 2,443 | +62.8% | 0.02% | +36.4% |
EWJ | ISHARES INCmsci jpn etf new | $572,000 | +4.0% | 8,139 | 0.0% | 0.02% | -6.2% | |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $580,000 | +78.5% | 12,327 | +99.2% | 0.02% | +50.0% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $568,000 | +21.9% | 17,472 | +39.2% | 0.02% | +7.1% |
IWS | ISHARES TRrus mdcp val etf | $551,000 | -1.4% | 4,861 | 0.0% | 0.02% | -6.2% | |
CI | Buy | CIGNA CORP NEW | $580,000 | +1.6% | 2,895 | +20.1% | 0.02% | -11.8% |
BK | Buy | BANK NEW YORK MELLON CORP | $565,000 | +47.9% | 10,910 | +46.1% | 0.02% | +36.4% |
APD | Sell | AIR PRODS & CHEMS INC | $566,000 | -15.5% | 2,208 | -5.2% | 0.02% | -25.0% |
ESTC | Buy | ELASTIC N V | $563,000 | +19.8% | 3,776 | +17.0% | 0.02% | +7.1% |
ABC | Buy | AMERISOURCEBERGEN CORP | $557,000 | +74.6% | 4,659 | +67.2% | 0.02% | +66.7% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $575,000 | +125.5% | 2,938 | +137.3% | 0.02% | +114.3% |
PSA | Buy | PUBLIC STORAGE | $553,000 | +43.6% | 1,860 | +45.2% | 0.02% | +36.4% |
FAST | Buy | FASTENAL CO | $558,000 | +47.6% | 10,795 | +48.5% | 0.02% | +36.4% |
REAL | THE REALREAL INC | $527,000 | -33.3% | 40,000 | 0.0% | 0.01% | -39.1% | |
CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $509,000 | -8.5% | 29,739 | 0.0% | 0.01% | -12.5% | |
HUBS | Buy | HUBSPOT INC | $546,000 | +110.0% | 808 | +81.2% | 0.01% | +75.0% |
HUM | Buy | HUMANA INC | $545,000 | -6.7% | 1,402 | +6.3% | 0.01% | -17.6% |
WES | Buy | WESTERN MIDSTREAM PARTNERS L | $541,000 | -0.4% | 25,789 | +1.7% | 0.01% | -12.5% |
VRSK | Buy | VERISK ANALYTICS INC | $518,000 | +76.2% | 2,585 | +53.4% | 0.01% | +55.6% |
HLT | Buy | HILTON WORLDWIDE HLDGS INC | $545,000 | +130.9% | 4,129 | +110.6% | 0.01% | +100.0% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $522,000 | +42.6% | 3,178 | +34.1% | 0.01% | +27.3% |
BIDU | Buy | BAIDU INCspon adr rep a | $532,000 | +49.0% | 3,460 | +97.8% | 0.01% | +40.0% |
MPC | Buy | MARATHON PETE CORP | $525,000 | +67.2% | 8,489 | +63.2% | 0.01% | +55.6% |
RBA | Buy | RITCHIE BROS AUCTIONEERS | $521,000 | +9.9% | 8,447 | +5.5% | 0.01% | 0.0% |
MRO | Buy | MARATHON OIL CORP | $525,000 | +51.3% | 38,409 | +50.9% | 0.01% | +40.0% |
DFS | Buy | DISCOVER FINL SVCS | $515,000 | +46.7% | 4,188 | +41.1% | 0.01% | +40.0% |
IJT | ISHARES TRs&p sml 600 gwt | $537,000 | -2.0% | 4,129 | 0.0% | 0.01% | -12.5% | |
AMP | Buy | AMERIPRISE FINL INC | $531,000 | +50.9% | 2,010 | +42.0% | 0.01% | +40.0% |
GPN | Buy | GLOBAL PMTS INC | $520,000 | +24.7% | 3,298 | +48.2% | 0.01% | +16.7% |
CDW | Buy | CDW CORP | $542,000 | +17.8% | 2,977 | +13.1% | 0.01% | 0.0% |
D | Buy | DOMINION ENERGY INC | $534,000 | +87.4% | 7,306 | +88.7% | 0.01% | +75.0% |
QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $516,000 | +37.2% | 3,505 | +35.8% | 0.01% | +27.3% |
IT | Buy | GARTNER INC | $546,000 | +52.1% | 1,798 | +21.3% | 0.01% | +27.3% |
IUSG | Sell | ISHARES TRcore s&p us gwt | $507,000 | +0.4% | 4,955 | -0.9% | 0.01% | -13.3% |
TM | Buy | TOYOTA MOTOR CORP | $508,000 | +39.2% | 2,857 | +36.8% | 0.01% | +18.2% |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $485,000 | +83.7% | 1,698 | +63.0% | 0.01% | +62.5% |
AVB | New | AVALONBAY CMNTYS INC | $498,000 | – | 2,247 | +100.0% | 0.01% | – |
GLW | Buy | CORNING INC | $478,000 | +25.8% | 13,104 | +41.0% | 0.01% | +18.2% |
ANET | Sell | ARISTA NETWORKS INC | $499,000 | -5.8% | 1,452 | -0.8% | 0.01% | -18.8% |
ROOT | New | ROOT INC | $497,000 | – | 94,322 | +100.0% | 0.01% | – |
PCAR | Buy | PACCAR INC | $475,000 | +48.4% | 6,027 | +68.1% | 0.01% | +44.4% |
JCI | Buy | JOHNSON CTLS INTL PLC | $501,000 | +44.8% | 7,348 | +45.9% | 0.01% | +30.0% |
AIG | Buy | AMERICAN INTL GROUP INC | $478,000 | +63.1% | 8,692 | +41.3% | 0.01% | +44.4% |
VBR | VANGUARD INDEX FDSsm cp val etf | $481,000 | -2.6% | 2,844 | 0.0% | 0.01% | -13.3% | |
ALL | Buy | ALLSTATE CORP | $508,000 | +23.0% | 3,995 | +26.3% | 0.01% | +8.3% |
IHRT | Buy | IHEARTMEDIA INC | $486,000 | -6.7% | 19,412 | +0.4% | 0.01% | -13.3% |
MPLX | Buy | MPLX LP | $474,000 | +0.6% | 16,635 | +4.7% | 0.01% | -7.1% |
TXT | Buy | TEXTRON INC | $482,000 | +12.6% | 6,907 | +10.9% | 0.01% | 0.0% |
IPO | Sell | RENAISSANCE CAP GREENWICH FDipo etf | $506,000 | -15.7% | 7,861 | -13.2% | 0.01% | -27.8% |
RMD | Buy | RESMED INC | $504,000 | +61.0% | 1,913 | +50.7% | 0.01% | +44.4% |
PSX | Buy | PHILLIPS 66 | $478,000 | +73.8% | 6,837 | +113.7% | 0.01% | +62.5% |
PSTG | Buy | PURE STORAGE INCcl a | $481,000 | +80.1% | 19,129 | +39.9% | 0.01% | +62.5% |
EQR | Buy | EQUITY RESIDENTIALsh ben int | $473,000 | +124.2% | 5,829 | +113.1% | 0.01% | +116.7% |
NTAP | Buy | NETAPP INC | $473,000 | +33.6% | 5,276 | +21.8% | 0.01% | +30.0% |
AFL | Buy | AFLAC INC | $467,000 | +33.8% | 8,959 | +37.6% | 0.01% | +20.0% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $467,000 | +61.6% | 5,750 | +68.3% | 0.01% | +50.0% |
ATHA | Buy | ATHIRA PHARMA INC | $468,000 | -8.4% | 49,969 | +0.1% | 0.01% | -20.0% |
AZO | Buy | AUTOZONE INC | $452,000 | +47.7% | 266 | +29.8% | 0.01% | +33.3% |
BLL | Buy | BALL CORP | $439,000 | +94.2% | 4,873 | +74.8% | 0.01% | +71.4% |
BYND | Buy | BEYOND MEAT INC | $459,000 | -26.9% | 4,361 | +9.3% | 0.01% | -33.3% |
CBRE | Buy | CBRE GROUP INCcl a | $444,000 | +97.3% | 4,558 | +73.6% | 0.01% | +71.4% |
CFG | Buy | CITIZENS FINL GROUP INC | $451,000 | +6.1% | 9,604 | +3.7% | 0.01% | 0.0% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $442,000 | +66.2% | 2,098 | +84.2% | 0.01% | +50.0% |
CTVA | Buy | CORTEVA INC | $451,000 | +109.8% | 10,721 | +121.5% | 0.01% | +100.0% |
New | COUCHBASE INC | $464,000 | – | 14,900 | +100.0% | 0.01% | – | |
EA | Buy | ELECTRONIC ARTS INC | $463,000 | +25.8% | 3,257 | +27.3% | 0.01% | +9.1% |
EFX | Buy | EQUIFAX INC | $450,000 | +45.2% | 1,774 | +37.1% | 0.01% | +33.3% |
HIMS | New | HIMS & HERS HEALTH INC | $467,000 | – | 61,928 | +100.0% | 0.01% | – |
LEN | Buy | LENNAR CORPcl a | $437,000 | +68.7% | 4,668 | +79.0% | 0.01% | +50.0% |
NEM | Buy | NEWMONT CORP | $441,000 | +3.8% | 8,114 | +21.1% | 0.01% | 0.0% |
PH | Buy | PARKER-HANNIFIN CORP | $447,000 | +27.4% | 1,596 | +39.5% | 0.01% | +20.0% |
RF | Buy | REGIONS FINANCIAL CORP NEW | $450,000 | +54.6% | 21,097 | +46.1% | 0.01% | +33.3% |
ROST | Sell | ROSS STORES INC | $449,000 | -15.4% | 4,120 | -3.7% | 0.01% | -25.0% |
SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $448,000 | -2.2% | 5,850 | 0.0% | 0.01% | -7.7% | |
XLY | SELECT SECTOR SPDR TRsbi cons discr | $455,000 | +0.7% | 2,534 | 0.0% | 0.01% | -7.7% | |
TTD | Buy | THE TRADE DESK INC | $465,000 | +36.0% | 6,607 | +49.3% | 0.01% | +20.0% |
TDG | Buy | TRANSDIGM GROUP INC | $437,000 | +28.9% | 699 | +33.7% | 0.01% | +20.0% |
URI | Buy | UNITED RENTALS INC | $445,000 | +65.4% | 1,269 | +50.5% | 0.01% | +50.0% |
SMH | New | VANECK ETF TRUSTsemiconductr etf | $470,000 | – | 1,835 | +100.0% | 0.01% | – |
WST | Buy | WEST PHARMACEUTICAL SVSC INC | $456,000 | +67.6% | 1,075 | +41.8% | 0.01% | +50.0% |
WDC | Buy | WESTERN DIGITAL CORP. | $455,000 | +105.9% | 8,064 | +160.0% | 0.01% | +100.0% |
DXJ | WISDOMTREE TRjapn hedge eqt | $436,000 | +3.6% | 6,900 | 0.0% | 0.01% | 0.0% | |
UP | New | WHEELS UP EXPERIENCE INC | $413,000 | – | 62,666 | +100.0% | 0.01% | – |
AWK | New | AMERICAN WTR WKS CO INC NEW | $401,000 | – | 2,374 | +100.0% | 0.01% | – |
KEY | Buy | KEYCORP | $407,000 | +27.6% | 18,837 | +22.0% | 0.01% | +22.2% |
TPIC | Buy | TPI COMPOSITES INC | $433,000 | -30.2% | 12,839 | +0.3% | 0.01% | -38.9% |
CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $409,000 | +42.5% | 16,345 | +50.1% | 0.01% | +37.5% |
AAXJ | ISHARES TRmsci ac asia etf | $421,000 | -10.0% | 4,957 | 0.0% | 0.01% | -21.4% | |
SYF | Buy | SYNCHRONY FINANCIAL | $396,000 | +80.0% | 8,092 | +78.2% | 0.01% | +83.3% |
KHC | Buy | KRAFT HEINZ CO | $396,000 | +1.3% | 10,755 | +12.1% | 0.01% | 0.0% |
FITB | Buy | FIFTH THIRD BANCORP | $428,000 | +49.1% | 10,078 | +34.3% | 0.01% | +37.5% |
CAG | Buy | CONAGRA BRANDS INC | $424,000 | +88.4% | 12,541 | +102.9% | 0.01% | +57.1% |
IBB | Buy | ISHARES TRishares biotech | $405,000 | +10.1% | 2,502 | +11.2% | 0.01% | 0.0% |
MELI | New | MERCADOLIBRE INC | $418,000 | – | 249 | +100.0% | 0.01% | – |
PSNL | New | PERSONALIS INC | $423,000 | – | 22,024 | +100.0% | 0.01% | – |
CMA | Buy | COMERICA INC | $413,000 | +42.9% | 5,127 | +26.4% | 0.01% | +37.5% |
BAX | Buy | BAXTER INTL INC | $426,000 | +34.8% | 5,289 | +34.6% | 0.01% | +22.2% |
SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $423,000 | +80.0% | 1,278 | +73.6% | 0.01% | +57.1% |
STT | Buy | STATE STR CORP | $404,000 | +42.8% | 4,774 | +38.9% | 0.01% | +37.5% |
SWK | Buy | STANLEY BLACK & DECKER INC | $402,000 | +15.5% | 2,292 | +35.0% | 0.01% | +10.0% |
PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $398,000 | +13.4% | 39,086 | +26.3% | 0.01% | +10.0% |
LNC | Buy | LINCOLN NATL CORP IND | $430,000 | +43.3% | 6,257 | +31.1% | 0.01% | +22.2% |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $399,000 | – | 3,567 | +100.0% | 0.01% | – |
INFO | Buy | IHS MARKIT LTD | $431,000 | +69.7% | 3,700 | +64.0% | 0.01% | +57.1% |
FANG | Buy | DIAMONDBACK ENERGY INC | $410,000 | +64.7% | 4,335 | +63.5% | 0.01% | +57.1% |
GIS | Buy | GENERAL MLS INC | $384,000 | +23.1% | 6,426 | +25.6% | 0.01% | +11.1% |
PBA | Buy | PEMBINA PIPELINE CORP | $374,000 | +33.1% | 11,804 | +33.5% | 0.01% | +25.0% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $358,000 | +59.1% | 5,970 | +60.8% | 0.01% | +42.9% |
UAL | Buy | UNITED AIRLS HLDGS INC | $365,000 | +62.9% | 7,685 | +79.4% | 0.01% | +42.9% |
ANSS | Buy | ANSYS INC | $371,000 | +52.0% | 1,090 | +55.3% | 0.01% | +42.9% |
HSY | Buy | HERSHEY CO | $384,000 | +22.3% | 2,266 | +25.5% | 0.01% | +11.1% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $371,000 | +134.8% | 26,025 | +140.9% | 0.01% | +100.0% |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $380,000 | +39.2% | 8,535 | +26.2% | 0.01% | +25.0% |
ENB | Buy | ENBRIDGE INC | $374,000 | +60.5% | 9,412 | +61.7% | 0.01% | +42.9% |
ZS | New | ZSCALER INC | $362,000 | – | 1,380 | +100.0% | 0.01% | – |
BIGC | Buy | BIGCOMMERCE HLDGS INC | $372,000 | -15.3% | 7,353 | +8.9% | 0.01% | -23.1% |
VTEB | New | VANGUARD MUN BD FDStax exempt bd | $379,000 | – | 6,920 | +100.0% | 0.01% | – |
ENPH | Buy | ENPHASE ENERGY INC | $359,000 | +8.1% | 2,393 | +32.4% | 0.01% | 0.0% |
SRE | Buy | SEMPRA | $368,000 | +62.1% | 2,914 | +69.7% | 0.01% | +42.9% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $365,000 | +34.2% | 3,068 | +42.9% | 0.01% | +25.0% |
WELL | Buy | WELLTOWER INC | $391,000 | +90.7% | 4,739 | +91.7% | 0.01% | +66.7% |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $368,000 | +63.6% | 1,412 | +60.6% | 0.01% | +42.9% |
New | DOMA HOLDINGS INC | $393,000 | – | 53,079 | +100.0% | 0.01% | – | |
VLO | New | VALERO ENERGY CORP | $359,000 | – | 5,090 | +100.0% | 0.01% | – |
ZION | Buy | ZIONS BANCORPORATION N A | $342,000 | +66.0% | 5,522 | +41.4% | 0.01% | +50.0% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $349,000 | +36.9% | 2,117 | +59.1% | 0.01% | +28.6% |
VIAC | Buy | VIACOMCBS INCcl b | $340,000 | +17.6% | 8,591 | +34.4% | 0.01% | +12.5% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $357,000 | +35.2% | 1,445 | +35.3% | 0.01% | +12.5% |
CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $339,000 | -5.0% | 3,028 | +37.3% | 0.01% | -10.0% |
SDY | SPDR SER TRs&p divid etf | $333,000 | -3.8% | 2,833 | 0.0% | 0.01% | -10.0% | |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $329,000 | +46.2% | 1,974 | +41.8% | 0.01% | +28.6% |
KR | Buy | KROGER CO | $354,000 | +45.7% | 8,764 | +38.1% | 0.01% | +28.6% |
MTB | New | M & T BK CORP | $351,000 | – | 2,346 | +100.0% | 0.01% | – |
TER | Buy | TERADYNE INC | $328,000 | -1.8% | 3,004 | +20.5% | 0.01% | -10.0% |
HAL | Buy | HALLIBURTON CO | $352,000 | +12.5% | 16,296 | +20.2% | 0.01% | 0.0% |
LHDX | LUCIRA HEALTH INC | $351,000 | +14.3% | 46,175 | 0.0% | 0.01% | 0.0% | |
CVNA | New | CARVANA COcl a | $329,000 | – | 1,088 | +100.0% | 0.01% | – |
HLIO | Sell | HELIOS TECHNOLOGIES INC | $330,000 | -3.8% | 4,013 | -8.6% | 0.01% | -10.0% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $325,000 | +29.5% | 3,463 | +42.1% | 0.01% | +28.6% |
RCL | New | ROYAL CARIBBEAN GROUP | $326,000 | – | 3,664 | +100.0% | 0.01% | – |
KSU | Buy | KANSAS CITY SOUTHERN | $343,000 | +22.5% | 1,269 | +28.4% | 0.01% | +12.5% |
EXPE | Buy | EXPEDIA GROUP INC | $330,000 | +24.5% | 2,017 | +24.4% | 0.01% | +12.5% |
OXY | Buy | OCCIDENTAL PETE CORP | $326,000 | +43.0% | 11,036 | +51.4% | 0.01% | +28.6% |
DKNG | New | DRAFTKINGS INC | $345,000 | – | 7,162 | +100.0% | 0.01% | – |
PPG | Buy | PPG INDS INC | $326,000 | +24.9% | 2,272 | +47.7% | 0.01% | +12.5% |
CHD | Buy | CHURCH & DWIGHT INC | $330,000 | +20.0% | 4,006 | +23.9% | 0.01% | +12.5% |
ARKG | Sell | ARK ETF TRgenomic rev etf | $337,000 | -63.0% | 4,510 | -54.1% | 0.01% | -66.7% |
SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $283,000 | 0.0% | 1,935 | +31.3% | 0.01% | 0.0% |
NKTR | New | NEKTAR THERAPEUTICS | $294,000 | – | 16,362 | +100.0% | 0.01% | – |
ED | Buy | CONSOLIDATED EDISON INC | $295,000 | +44.6% | 4,071 | +42.8% | 0.01% | +33.3% |
VMC | Buy | VULCAN MATLS CO | $306,000 | +45.0% | 1,809 | +49.5% | 0.01% | +33.3% |
WEC | Buy | WEC ENERGY GROUP INC | $285,000 | +18.8% | 3,233 | +19.7% | 0.01% | +14.3% |
WAT | New | WATERS CORP | $288,000 | – | 807 | +100.0% | 0.01% | – |
CRL | New | CHARLES RIV LABS INTL INC | $314,000 | – | 762 | +100.0% | 0.01% | – |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $296,000 | +39.6% | 2,027 | +53.9% | 0.01% | +33.3% |
BBY | Buy | BEST BUY INC | $317,000 | +19.6% | 2,998 | +30.3% | 0.01% | 0.0% |
CERN | Buy | CERNER CORP | $320,000 | +21.2% | 4,539 | +34.3% | 0.01% | 0.0% |
CNC | Buy | CENTENE CORP DEL | $320,000 | +9.2% | 5,122 | +27.6% | 0.01% | -11.1% |
WSM | New | WILLIAMS SONOMA INC | $289,000 | – | 1,633 | +100.0% | 0.01% | – |
NFG | Buy | NATIONAL FUEL GAS CO | $292,000 | +3.9% | 5,547 | +3.0% | 0.01% | 0.0% |
NDAQ | Buy | NASDAQ INC | $293,000 | +32.0% | 1,522 | +20.8% | 0.01% | +14.3% |
ALB | Sell | ALBEMARLE CORP | $295,000 | +1.4% | 1,346 | -22.2% | 0.01% | -11.1% |
TEL | New | TE CONNECTIVITY LTD | $320,000 | – | 2,335 | +100.0% | 0.01% | – |
RH | Buy | RH | $290,000 | +33.6% | 435 | +36.4% | 0.01% | +33.3% |
WLTW | New | WILLIS TOWERS WATSON PLC LTD | $286,000 | – | 1,230 | +100.0% | 0.01% | – |
AVUV | AMERICAN CENTY ETF TRus sml cp valu | $302,000 | -0.7% | 4,000 | 0.0% | 0.01% | -11.1% | |
LBAI | Buy | LAKELAND BANCORP INC | $287,000 | +2.1% | 16,314 | +1.5% | 0.01% | 0.0% |
SRLN | SSGA ACTIVE ETF TRblackstone senr | $302,000 | -0.7% | 6,565 | 0.0% | 0.01% | -11.1% | |
ONCT | ONCTERNAL THERAPEUTICS INC | $301,000 | -12.2% | 72,217 | 0.0% | 0.01% | -20.0% | |
XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $316,000 | +31.1% | 957 | +29.1% | 0.01% | +14.3% |
HBAN | New | HUNTINGTON BANCSHARES INC | $285,000 | – | 18,462 | +100.0% | 0.01% | – |
SAP | New | SAP SEspon adr | $295,000 | – | 2,186 | +100.0% | 0.01% | – |
TSN | New | TYSON FOODS INCcl a | $293,000 | – | 3,720 | +100.0% | 0.01% | – |
UDR | New | UDR INC | $300,000 | – | 5,659 | +100.0% | 0.01% | – |
NVO | New | NOVO-NORDISK A Sadr | $301,000 | – | 3,133 | +100.0% | 0.01% | – |
AVLR | New | AVALARA INC | $302,000 | – | 1,725 | +100.0% | 0.01% | – |
ENFR | Buy | ALPS ETF TRalerian energy | $302,000 | +25.3% | 15,313 | +27.8% | 0.01% | +14.3% |
SKYY | FIRST TR EXCHANGE TRADED FD | $296,000 | -0.3% | 2,806 | 0.0% | 0.01% | -11.1% | |
GOLD | Buy | BARRICK GOLD CORP | $301,000 | +15.3% | 16,665 | +32.1% | 0.01% | 0.0% |
VTR | New | VENTAS INC | $316,000 | – | 5,724 | +100.0% | 0.01% | – |
IP | New | INTERNATIONAL PAPER CO | $272,000 | – | 4,867 | +100.0% | 0.01% | – |
HIG | New | HARTFORD FINL SVCS GROUP INC | $275,000 | – | 3,919 | +100.0% | 0.01% | – |
ULTA | New | ULTA BEAUTY INC | $268,000 | – | 745 | +100.0% | 0.01% | – |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $254,000 | -1.9% | 3,208 | +0.1% | 0.01% | -12.5% |
PPL | New | PPL CORP | $245,000 | – | 8,807 | +100.0% | 0.01% | – |
GWRE | Buy | GUIDEWIRE SOFTWARE INC | $246,000 | +15.0% | 2,075 | +9.5% | 0.01% | +16.7% |
TDY | New | TELEDYNE TECHNOLOGIES INC | $276,000 | – | 643 | +100.0% | 0.01% | – |
DGS | WISDOMTREE TRemg mkts smcap | $278,000 | -1.8% | 5,201 | 0.0% | 0.01% | -12.5% | |
ESGU | ISHARES TResg awr msci usa | $271,000 | 0.0% | 2,756 | 0.0% | 0.01% | -12.5% | |
BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $248,000 | -4.2% | 6,713 | 0.0% | 0.01% | -12.5% | |
AME | New | AMETEK INC | $278,000 | – | 2,247 | +100.0% | 0.01% | – |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $274,000 | -0.4% | 2,642 | +0.3% | 0.01% | -12.5% |
ASAN | New | ASANA INCcl a | $251,000 | – | 2,416 | +100.0% | 0.01% | – |
LW | Buy | LAMB WESTON HLDGS INC | $265,000 | +23.8% | 4,323 | +63.1% | 0.01% | +16.7% |
KBE | Sell | SPDR SER TRs&p bk etf | $259,000 | -49.0% | 4,900 | -50.5% | 0.01% | -53.3% |
WY | New | WEYERHAEUSER CO MTN BE | $260,000 | – | 7,319 | +100.0% | 0.01% | – |
FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $251,000 | +21.3% | 2,798 | +34.6% | 0.01% | +16.7% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $275,000 | +1.5% | 1,857 | +0.1% | 0.01% | -12.5% |
LUV | Buy | SOUTHWEST AIRLS CO | $277,000 | +21.0% | 5,392 | +25.1% | 0.01% | 0.0% |
CLX | Buy | CLOROX CO DEL | $264,000 | +25.7% | 1,596 | +36.5% | 0.01% | +16.7% |
FE | New | FIRSTENERGY CORP | $249,000 | – | 6,975 | +100.0% | 0.01% | – |
DOV | Buy | DOVER CORP | $281,000 | +7.3% | 1,807 | +3.9% | 0.01% | -12.5% |
ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $265,000 | – | 1,391 | +100.0% | 0.01% | – |
ZUO | Sell | ZUORA INC | $271,000 | -35.6% | 16,331 | -33.0% | 0.01% | -41.7% |
SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $245,000 | -7.2% | 8,027 | 0.0% | 0.01% | -12.5% | |
MKC | Buy | MCCORMICK & CO INC | $268,000 | +19.6% | 3,306 | +30.6% | 0.01% | 0.0% |
MPWR | New | MONOLITHIC PWR SYS INC | $272,000 | – | 560 | +100.0% | 0.01% | – |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $272,000 | +20.9% | 2,597 | +34.4% | 0.01% | 0.0% |
VTRS | Buy | VIATRIS INC | $279,000 | +63.2% | 20,655 | +73.0% | 0.01% | +40.0% |
NWSA | Buy | NEWS CORP NEWcl a | $264,000 | +16.3% | 11,229 | +27.4% | 0.01% | 0.0% |
IR | New | INGERSOLL RAND INC | $277,000 | – | 5,486 | +100.0% | 0.01% | – |
TRMB | New | TRIMBLE INC | $282,000 | – | 3,422 | +100.0% | 0.01% | – |
NVG | NUVEEN AMT FREE MUN CR INC F | $248,000 | -3.9% | 14,441 | 0.0% | 0.01% | -12.5% | |
BXMT | Buy | BLACKSTONE MTG TR INC | $277,000 | -4.2% | 9,138 | +0.7% | 0.01% | -12.5% |
PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $247,000 | – | 4,054 | +100.0% | 0.01% | – |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $249,000 | -5.7% | 1,867 | +5.7% | 0.01% | -12.5% |
DRI | New | DARDEN RESTAURANTS INC | $258,000 | – | 1,703 | +100.0% | 0.01% | – |
BGB | Buy | BLACKSTONE STRATEGIC CREDIT | $277,000 | +78.7% | 20,000 | +80.3% | 0.01% | +40.0% |
CHRW | New | C H ROBINSON WORLDWIDE INC | $276,000 | – | 3,167 | +100.0% | 0.01% | – |
TSCO | New | TRACTOR SUPPLY CO | $252,000 | – | 1,243 | +100.0% | 0.01% | – |
POSH | New | POSHMARK INC | $225,000 | – | 9,468 | +100.0% | 0.01% | – |
PAGP | PLAINS GP HLDGS L Pltd partnr int a | $237,000 | -9.9% | 22,009 | 0.0% | 0.01% | -25.0% | |
PDD | New | PINDUODUO INCsponsored ads | $213,000 | – | 2,352 | +100.0% | 0.01% | – |
SBH | Sell | SALLY BEAUTY HLDGS INC | $241,000 | -56.5% | 14,302 | -43.1% | 0.01% | -62.5% |
NTRS | New | NORTHERN TR CORP | $225,000 | – | 2,083 | +100.0% | 0.01% | – |
NSTCU | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $244,000 | -1.2% | 24,700 | 0.0% | 0.01% | -14.3% | |
SGEN | New | SEAGEN INC | $229,000 | – | 1,350 | +100.0% | 0.01% | – |
MOS | New | MOSAIC CO NEW | $243,000 | – | 6,784 | +100.0% | 0.01% | – |
SJM | New | SMUCKER J M CO | $228,000 | – | 1,895 | +100.0% | 0.01% | – |
SEDG | New | SOLAREDGE TECHNOLOGIES INC | $217,000 | – | 817 | +100.0% | 0.01% | – |
LVS | New | LAS VEGAS SANDS CORP | $209,000 | – | 5,712 | +100.0% | 0.01% | – |
JBL | Sell | JABIL INC | $225,000 | -16.4% | 3,852 | -16.7% | 0.01% | -25.0% |
QUAL | ISHARES TRmsci usa qlt fct | $216,000 | -0.9% | 1,637 | 0.0% | 0.01% | 0.0% | |
HDV | ISHARES TRcore high dv etf | $229,000 | -2.6% | 2,429 | 0.0% | 0.01% | -14.3% | |
IGM | ISHARES TRexpnd tec sc etf | $238,000 | 0.0% | 590 | 0.0% | 0.01% | -14.3% | |
IGV | ISHARES TRexpanded tech | $240,000 | +2.1% | 602 | 0.0% | 0.01% | -14.3% | |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $215,000 | 0.0% | 2,182 | +0.0% | 0.01% | 0.0% |
IRM | New | IRON MTN INC NEW | $237,000 | – | 5,461 | +100.0% | 0.01% | – |
INCY | Buy | INCYTE CORP | $234,000 | -14.0% | 3,394 | +5.1% | 0.01% | -25.0% |
JBHT | New | HUNT J B TRANS SVCS INC | $230,000 | – | 1,372 | +100.0% | 0.01% | – |
HES | Buy | HESS CORP | $242,000 | -2.0% | 3,099 | +9.6% | 0.01% | -14.3% |
GWW | Buy | GRAINGER W W INC | $242,000 | +3.4% | 617 | +15.3% | 0.01% | -14.3% |
UNM | Sell | UNUM GROUP | $225,000 | -16.4% | 8,973 | -5.4% | 0.01% | -25.0% |
VFC | Buy | V F CORP | $239,000 | +11.2% | 3,573 | +36.2% | 0.01% | 0.0% |
AJG | New | GALLAGHER ARTHUR J & CO | $213,000 | – | 1,432 | +100.0% | 0.01% | – |
FND | New | FLOOR & DECOR HLDGS INCcl a | $209,000 | – | 1,735 | +100.0% | 0.01% | – |
FIVN | New | FIVE9 INC | $220,000 | – | 1,372 | +100.0% | 0.01% | – |
EXR | New | EXTRA SPACE STORAGE INC | $239,000 | – | 1,418 | +100.0% | 0.01% | – |
ES | New | EVERSOURCE ENERGY | $231,000 | – | 2,823 | +100.0% | 0.01% | – |
EIX | New | EDISON INTL | $213,000 | – | 3,843 | +100.0% | 0.01% | – |
DLTR | New | DOLLAR TREE INC | $212,000 | – | 2,215 | +100.0% | 0.01% | – |
CSGP | New | COSTAR GROUP INC | $220,000 | – | 2,555 | +100.0% | 0.01% | – |
WAB | New | WABTEC | $234,000 | – | 2,706 | +100.0% | 0.01% | – |
XEL | Buy | XCEL ENERGY INC | $232,000 | +8.4% | 3,699 | +13.9% | 0.01% | 0.0% |
XYL | New | XYLEM INC | $224,000 | – | 1,810 | +100.0% | 0.01% | – |
AMCR | Buy | AMCOR PLCord | $233,000 | +62.9% | 20,135 | +61.4% | 0.01% | +50.0% |
BKR | New | BAKER HUGHES COMPANYcl a | $220,000 | – | 8,931 | +100.0% | 0.01% | – |
AVY | New | AVERY DENNISON CORP | $221,000 | – | 1,067 | +100.0% | 0.01% | – |
IVZ | Buy | INVESCO LTD | $237,000 | +3.9% | 9,839 | +15.6% | 0.01% | -14.3% |
AEE | New | AMEREN CORP | $225,000 | – | 2,777 | +100.0% | 0.01% | – |
GRMN | New | GARMIN LTD | $223,000 | – | 1,435 | +100.0% | 0.01% | – |
WIX | Buy | WIX COM LTD | $230,000 | -20.7% | 1,176 | +17.6% | 0.01% | -33.3% |
ARKK | Sell | ARK ETF TRinnovation etf | $229,000 | -56.4% | 2,074 | -48.3% | 0.01% | -60.0% |
O | New | REALTY INCOME CORP | $224,000 | – | 3,466 | +100.0% | 0.01% | – |
RPD | New | RAPID7 INC | $230,000 | – | 2,032 | +100.0% | 0.01% | – |
RSG | New | REPUBLIC SVCS INC | $239,000 | – | 1,988 | +100.0% | 0.01% | – |
DGX | New | QUEST DIAGNOSTICS INC | $239,000 | – | 1,647 | +100.0% | 0.01% | – |
PRG | Sell | PROG HOLDINGS INC | $227,000 | -13.0% | 5,407 | -0.1% | 0.01% | -25.0% |
POOL | New | POOL CORP | $229,000 | – | 527 | +100.0% | 0.01% | – |
BFB | Buy | BROWN FORMAN CORPcl b | $207,000 | -4.6% | 3,095 | +6.8% | 0.01% | -16.7% |
NRZ | Sell | NEW RESIDENTIAL INVT CORP | $188,000 | -29.1% | 17,015 | -31.9% | 0.01% | -37.5% |
FMC | New | FMC CORP | $206,000 | – | 2,253 | +100.0% | 0.01% | – |
PFG | New | PRINCIPAL FINANCIAL GROUP IN | $207,000 | – | 3,213 | +100.0% | 0.01% | – |
CS | Buy | CREDIT SUISSE GROUPsponsored adr | $187,000 | +54.5% | 19,030 | +65.2% | 0.01% | +25.0% |
LNT | New | ALLIANT ENERGY CORP | $207,000 | – | 3,699 | +100.0% | 0.01% | – |
MLM | New | MARTIN MARIETTA MATLS INC | $207,000 | – | 605 | +100.0% | 0.01% | – |
PKI | New | PERKINELMER INC | $207,000 | – | 1,196 | +100.0% | 0.01% | – |
BKCC | Sell | BLACKROCK CAP INVT CORP | $164,000 | -49.5% | 42,597 | -48.4% | 0.00% | -60.0% |
ALHC | Buy | ALIGNMENT HEALTHCARE INC | $161,000 | -31.2% | 10,036 | +0.4% | 0.00% | -42.9% |
MOVE | New | MOVANO INC | $146,000 | – | 42,214 | +100.0% | 0.00% | – |
SYRS | New | SYROS PHARMACEUTICALS INC | $124,000 | – | 27,800 | +100.0% | 0.00% | – |
RMO | Buy | ROMEO POWER INC | $102,000 | -38.9% | 20,632 | +0.5% | 0.00% | -40.0% |
LUMN | Sell | LUMEN TECHNOLOGIES INC | $126,000 | -14.9% | 10,138 | -7.2% | 0.00% | -25.0% |
UWMC | Buy | UWM HOLDINGS CORPORATION | $106,000 | +10.4% | 15,196 | +34.3% | 0.00% | 0.0% |
JFR | Sell | NUVEEN FLOATING RATE INCOME | $105,000 | -59.6% | 10,378 | -60.1% | 0.00% | -62.5% |
SIRI | New | SIRIUS XM HOLDINGS INC | $75,000 | – | 12,329 | +100.0% | 0.00% | – |
CLOV | New | CLOVER HEALTH INVESTMENTS CO | $85,000 | – | 11,564 | +100.0% | 0.00% | – |
ZNGA | New | ZYNGA INCcl a | $82,000 | – | 10,831 | +100.0% | 0.00% | – |
SBBP | STRONGBRIDGE BIOPHARMA PLC | $85,000 | -31.5% | 41,756 | 0.0% | 0.00% | -50.0% | |
SRNE | New | SORRENTO THERAPEUTICS INC | $77,000 | – | 10,182 | +100.0% | 0.00% | – |
GLYC | GLYCOMIMETICS INC | $84,000 | -5.6% | 38,363 | 0.0% | 0.00% | -33.3% | |
AIV | Sell | APARTMENT INVT & MGMT COcl a | $87,000 | -1.1% | 12,677 | -2.9% | 0.00% | -33.3% |
NDRA | ENDRA LIFE SCIENCES INC | $30,000 | -18.9% | 17,111 | 0.0% | 0.00% | 0.0% | |
LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $40,000 | – | 16,171 | +100.0% | 0.00% | – |
MFA | Buy | MFA FINL INC | $47,000 | +2.2% | 10,217 | +2.2% | 0.00% | 0.0% |
MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $44,000 | – | 15,666 | +100.0% | 0.00% | – |
XCUR | EXICURE INC | $53,000 | -20.9% | 44,445 | 0.0% | 0.00% | -50.0% | |
GNW | Exit | GENWORTH FINL INC | $0 | – | -15,298 | -100.0% | -0.00% | – |
NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -11,191 | -100.0% | -0.00% | – |
NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -11,711 | -100.0% | -0.01% | – |
JRO | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -15,836 | -100.0% | -0.01% | – |
BGT | Exit | BLACKROCK GLOBAL FLOATING RA | $0 | – | -12,029 | -100.0% | -0.01% | – |
GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
CGNX | Exit | COGNEX CORP | $0 | – | -2,601 | -100.0% | -0.01% | – |
FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -6,000 | -100.0% | -0.01% | – |
QRVO | Exit | QORVO INC | $0 | – | -1,073 | -100.0% | -0.01% | – |
ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -6,059 | -100.0% | -0.01% | – |
COHR | Exit | COHERENT INC | $0 | – | -814 | -100.0% | -0.01% | – |
IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -3,543 | -100.0% | -0.01% | – |
BAND | Exit | BANDWIDTH INC | $0 | – | -1,512 | -100.0% | -0.01% | – |
EMN | Exit | EASTMAN CHEM CO | $0 | – | -1,784 | -100.0% | -0.01% | – |
ROKU | Exit | ROKU INC | $0 | – | -486 | -100.0% | -0.01% | – |
NVRO | Exit | NEVRO CORP | $0 | – | -1,394 | -100.0% | -0.01% | – |
TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -3,196 | -100.0% | -0.01% | – |
XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -4,697 | -100.0% | -0.01% | – |
ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,943 | -100.0% | -0.01% | – |
MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -3,789 | -100.0% | -0.01% | – |
TLRY | Exit | TILRAY INC | $0 | – | -31,905 | -100.0% | -0.02% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -92,768 | -100.0% | -0.04% | – |
XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -51,690 | -100.0% | -0.06% | – |
WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -3,324,053 | -100.0% | -4.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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 | 2024-02-07 |
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 |
13F-HR | 2021-11-09 |
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.