$349 Million is the total value of Concord Wealth Partners's 1047 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 35.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $51,462,000 | +23.7% | 758,909 | +22.6% | 14.75% | +5.2% |
DGRO | Buy | ISHARES TRcore div grwth | $38,226,000 | +17.7% | 759,055 | +12.8% | 10.96% | +0.1% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $21,701,000 | +28.7% | 589,848 | +23.7% | 6.22% | +9.5% |
SPMB | Buy | SPDR SER TRportfli mortgage | $19,897,000 | +33.9% | 769,431 | +34.2% | 5.70% | +13.9% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $18,569,000 | +37.9% | 195,320 | +35.0% | 5.32% | +17.4% |
XT | Buy | ISHARES TRexponential tech | $18,302,000 | +37.5% | 289,364 | +28.7% | 5.25% | +17.0% |
KOMP | Buy | SPDR SER TRs&p kensho new | $17,479,000 | +29.7% | 261,464 | +31.3% | 5.01% | +10.4% |
RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $11,647,000 | +35.6% | 150,923 | +30.0% | 3.34% | +15.4% |
XSOE | Buy | WISDOMTREE TRem ex st-owned | $10,805,000 | +43.1% | 256,835 | +38.4% | 3.10% | +21.8% |
ARKK | Buy | ARK ETF TRinnovation etf | $9,679,000 | +81.1% | 74,008 | +66.1% | 2.78% | +54.2% |
MSFT | Buy | MICROSOFT CORP | $4,518,000 | +15.0% | 16,678 | +0.1% | 1.30% | -2.2% |
TFC | Buy | TRUIST FINL CORP | $4,476,000 | -0.3% | 80,652 | +4.8% | 1.28% | -15.1% |
XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $2,900,000 | +31.1% | 37,499 | +29.0% | 0.83% | +11.5% |
SLYV | Buy | SPDR SER TRs&p 600 smcp val | $2,729,000 | +29.6% | 31,840 | +24.0% | 0.78% | +10.3% |
DSI | Buy | ISHARES TRmsci kld400 soc | $1,825,000 | +33.0% | 22,039 | +22.6% | 0.52% | +13.2% |
JNJ | Buy | JOHNSON & JOHNSON | $1,581,000 | +9.4% | 9,597 | +9.1% | 0.45% | -7.0% |
JPM | Buy | JPMORGAN CHASE & CO | $1,501,000 | +12.7% | 9,652 | +10.3% | 0.43% | -4.2% |
HD | Buy | HOME DEPOT INC | $1,426,000 | +19.0% | 4,471 | +13.9% | 0.41% | +1.2% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,399,000 | +36.4% | 18,503 | +31.5% | 0.40% | +15.9% |
NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $1,308,000 | – | 34,640 | +100.0% | 0.38% | – |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,211,000 | +2.5% | 21,614 | +6.4% | 0.35% | -12.8% |
PG | Buy | PROCTER AND GAMBLE CO | $1,190,000 | +12.7% | 8,823 | +13.1% | 0.34% | -4.2% |
DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $1,079,000 | +22.8% | 27,377 | +18.8% | 0.31% | +4.4% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,055,000 | +41.6% | 4,463 | +28.5% | 0.30% | +20.3% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,023,000 | +19.5% | 419 | +1.0% | 0.29% | +1.7% |
PFE | Buy | PFIZER INC | $997,000 | +19.7% | 25,449 | +10.6% | 0.29% | +1.8% |
LOW | Buy | LOWES COS INC | $913,000 | +11.2% | 4,705 | +9.0% | 0.26% | -5.4% |
C | Buy | CITIGROUP INC | $861,000 | +12.5% | 12,173 | +15.7% | 0.25% | -4.3% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $843,000 | +12.6% | 3,034 | +3.4% | 0.24% | -4.0% |
CMCSA | Buy | COMCAST CORP NEWcl a | $825,000 | +10.0% | 14,469 | +4.4% | 0.24% | -6.3% |
BAC | Buy | BK OF AMERICA CORP | $825,000 | +31.6% | 20,011 | +23.5% | 0.24% | +12.3% |
DUK | Buy | DUKE ENERGY CORP NEW | $784,000 | +14.3% | 7,940 | +11.6% | 0.22% | -2.6% |
TIP | Buy | ISHARES TRtips bd etf | $762,000 | +3710.0% | 5,951 | +3714.7% | 0.22% | +3014.3% |
AVGO | Buy | BROADCOM INC | $760,000 | +19.5% | 1,593 | +16.1% | 0.22% | +1.9% |
INTC | Buy | INTEL CORP | $755,000 | -1.4% | 13,446 | +12.3% | 0.22% | -16.3% |
PEP | Buy | PEPSICO INC | $752,000 | +25.1% | 5,078 | +19.6% | 0.22% | +6.9% |
MCD | Buy | MCDONALDS CORP | $727,000 | +10.8% | 3,147 | +7.5% | 0.21% | -5.9% |
CSCO | Buy | CISCO SYS INC | $727,000 | +12.9% | 13,716 | +10.2% | 0.21% | -4.1% |
PYPL | Buy | PAYPAL HLDGS INC | $675,000 | +27.1% | 2,315 | +5.9% | 0.19% | +8.4% |
HYLB | Buy | DBX ETF TRxtrack usd high | $666,000 | +30.3% | 16,527 | +61.8% | 0.19% | +11.0% |
TXN | Buy | TEXAS INSTRS INC | $641,000 | +17.6% | 3,336 | +15.7% | 0.18% | 0.0% |
EMR | Buy | EMERSON ELEC CO | $606,000 | +18.8% | 6,294 | +11.4% | 0.17% | +1.2% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $607,000 | +10.6% | 9,091 | +4.5% | 0.17% | -5.9% |
HON | Buy | HONEYWELL INTL INC | $607,000 | +12.8% | 2,766 | +11.5% | 0.17% | -3.9% |
NVDA | Buy | NVIDIA CORPORATION | $578,000 | +55.8% | 722 | +3.9% | 0.17% | +32.8% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $571,000 | +32.5% | 6,699 | +20.2% | 0.16% | +13.1% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $561,000 | +8.3% | 1,311 | +0.2% | 0.16% | -7.5% |
LLY | Buy | LILLY ELI & CO | $553,000 | +70.7% | 2,411 | +39.1% | 0.16% | +45.9% |
MMM | Buy | 3M CO | $548,000 | +23.4% | 2,761 | +19.7% | 0.16% | +4.7% |
AMGN | Buy | AMGEN INC | $532,000 | +9.9% | 2,184 | +12.2% | 0.15% | -6.1% |
MRK | Buy | MERCK & CO INC | $525,000 | +22.7% | 6,756 | +21.6% | 0.15% | +4.9% |
UNH | Buy | UNITEDHEALTH GROUP INC | $510,000 | +27.2% | 1,274 | +18.3% | 0.15% | +8.1% |
UNP | Buy | UNION PAC CORP | $491,000 | +23.4% | 2,234 | +23.8% | 0.14% | +5.2% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $484,000 | +3.6% | 5,718 | +3.8% | 0.14% | -11.5% |
LMT | Buy | LOCKHEED MARTIN CORP | $478,000 | +5.1% | 1,263 | +2.6% | 0.14% | -10.5% |
ACN | Buy | ACCENTURE PLC IRELAND | $475,000 | +14.7% | 1,610 | +7.5% | 0.14% | -2.2% |
MS | Buy | MORGAN STANLEY | $452,000 | +45.3% | 4,931 | +23.0% | 0.13% | +23.8% |
MDT | Buy | MEDTRONIC PLC | $416,000 | +8.3% | 3,350 | +3.1% | 0.12% | -7.8% |
USB | Buy | US BANCORP DEL | $413,000 | +31.5% | 7,258 | +27.7% | 0.12% | +11.3% |
PNC | Buy | PNC FINL SVCS GROUP INC | $411,000 | +56.9% | 2,154 | +44.5% | 0.12% | +34.1% |
ESGD | New | ISHARES TResg aw msci eafe | $407,000 | – | 5,153 | +100.0% | 0.12% | – |
WMT | Buy | WALMART INC | $403,000 | +27.1% | 2,861 | +22.5% | 0.12% | +8.4% |
CVS | Buy | CVS HEALTH CORP | $379,000 | +11.1% | 4,548 | +0.2% | 0.11% | -5.2% |
GS | Buy | GOLDMAN SACHS GROUP INC | $380,000 | +75.9% | 1,002 | +51.6% | 0.11% | +49.3% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $361,000 | +14.6% | 2,463 | +4.1% | 0.10% | -2.8% |
NEE | Buy | NEXTERA ENERGY INC | $351,000 | +14.3% | 4,790 | +18.1% | 0.10% | -1.9% |
DIS | Buy | DISNEY WALT CO | $336,000 | -4.3% | 1,913 | +0.5% | 0.10% | -18.6% |
NVS | Buy | NOVARTIS AGsponsored adr | $310,000 | +33.6% | 3,403 | +25.6% | 0.09% | +14.1% |
ANTM | Buy | ANTHEM INC | $306,000 | +11.7% | 802 | +5.0% | 0.09% | -4.3% |
SQ | Buy | SQUARE INCcl a | $299,000 | +17.3% | 1,225 | +9.1% | 0.09% | 0.0% |
VUZI | Buy | VUZIX CORP | $285,000 | +65.7% | 15,513 | +129.2% | 0.08% | +41.4% |
TEL | Buy | TE CONNECTIVITY LTD | $287,000 | +8.3% | 2,125 | +3.4% | 0.08% | -7.9% |
SNPS | Buy | SYNOPSYS INC | $285,000 | +26.1% | 1,034 | +13.4% | 0.08% | +7.9% |
GM | Buy | GENERAL MTRS CO | $283,000 | +13.7% | 4,775 | +10.1% | 0.08% | -3.6% |
GD | Buy | GENERAL DYNAMICS CORP | $284,000 | +30.9% | 1,510 | +26.3% | 0.08% | +11.0% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $268,000 | +25.2% | 531 | +13.5% | 0.08% | +6.9% |
CSX | Buy | CSX CORP | $270,000 | -19.2% | 8,418 | +143.2% | 0.08% | -31.9% |
AMAT | Buy | APPLIED MATLS INC | $262,000 | +17.0% | 1,841 | +10.0% | 0.08% | 0.0% |
ABB | Buy | ABB LTDsponsored adr | $253,000 | +24.0% | 7,432 | +11.1% | 0.07% | +5.8% |
NTLA | Buy | INTELLIA THERAPEUTICS INC | $254,000 | +137.4% | 1,570 | +18.1% | 0.07% | +102.8% |
MXIM | Buy | MAXIM INTEGRATED PRODS INC | $249,000 | +23.3% | 2,365 | +6.8% | 0.07% | +4.4% |
STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $248,000 | – | 2,821 | +100.0% | 0.07% | – |
F | Buy | FORD MTR CO DEL | $249,000 | +118.4% | 16,787 | +80.3% | 0.07% | +86.8% |
PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $248,000 | +34.8% | 3,919 | +27.9% | 0.07% | +14.5% |
ADI | Buy | ANALOG DEVICES INC | $239,000 | +20.1% | 1,387 | +8.1% | 0.07% | +3.0% |
DDD | Buy | 3-D SYS CORP DEL | $236,000 | +159.3% | 5,894 | +77.0% | 0.07% | +119.4% |
AME | Buy | AMETEK INC | $236,000 | +13.5% | 1,769 | +8.5% | 0.07% | -2.9% |
EQIX | Buy | EQUINIX INC | $231,000 | +34.3% | 288 | +13.8% | 0.07% | +13.8% |
TM | Buy | TOYOTA MOTOR CORP | $227,000 | +31.2% | 1,298 | +16.8% | 0.06% | +12.1% |
MET | Buy | METLIFE INC | $225,000 | +208.2% | 3,764 | +213.1% | 0.06% | +160.0% |
COIN | New | COINBASE GLOBAL INC | $219,000 | – | 865 | +100.0% | 0.06% | – |
MDLZ | Buy | MONDELEZ INTL INCcl a | $205,000 | +66.7% | 3,284 | +55.6% | 0.06% | +43.9% |
Z | Buy | ZILLOW GROUP INCcl c cap stk | $199,000 | -3.9% | 1,629 | +2.3% | 0.06% | -18.6% |
PRU | Buy | PRUDENTIAL FINL INC | $200,000 | +132.6% | 1,956 | +106.1% | 0.06% | +96.6% |
SBUX | Buy | STARBUCKS CORP | $197,000 | +6.5% | 1,759 | +4.0% | 0.06% | -9.7% |
CNRG | New | SPDR SER TRs&p kensho clean | $196,000 | – | 1,851 | +100.0% | 0.06% | – |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $188,000 | +19.0% | 1,161 | +12.2% | 0.05% | +1.9% |
QCOM | Buy | QUALCOMM INC | $188,000 | +27.9% | 1,314 | +18.3% | 0.05% | +8.0% |
CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $189,000 | – | 3,515 | +100.0% | 0.05% | – |
ESGE | New | ISHARES INCesg awr msci em | $185,000 | – | 4,095 | +100.0% | 0.05% | – |
TGT | Buy | TARGET CORP | $177,000 | +36.2% | 732 | +11.9% | 0.05% | +15.9% |
ESML | New | ISHARES TResg aware msci | $173,000 | – | 4,291 | +100.0% | 0.05% | – |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $175,000 | +133.3% | 2,890 | +119.9% | 0.05% | +100.0% |
APH | Buy | AMPHENOL CORP NEWcl a | $176,000 | +18.1% | 2,578 | +14.0% | 0.05% | 0.0% |
RELX | Buy | RELX PLCsponsored adr | $169,000 | +38.5% | 6,324 | +30.6% | 0.05% | +17.1% |
HPQ | Buy | HP INC | $167,000 | +6.4% | 5,542 | +12.3% | 0.05% | -9.4% |
IX | Buy | ORIX CORPsponsored adr | $169,000 | +53.6% | 2,000 | +53.8% | 0.05% | +29.7% |
BIDU | Buy | BAIDU INCspon adr rep a | $164,000 | +14.7% | 802 | +22.3% | 0.05% | -2.1% |
ANSS | Buy | ANSYS INC | $164,000 | +5.1% | 473 | +3.3% | 0.05% | -11.3% |
RIOT | Buy | RIOT BLOCKCHAIN INC | $160,000 | +97.5% | 4,247 | +178.1% | 0.05% | +70.4% |
LEA | Buy | LEAR CORP | $162,000 | +6.6% | 922 | +10.0% | 0.05% | -9.8% |
TRMB | Buy | TRIMBLE INC | $157,000 | +46.7% | 1,923 | +39.4% | 0.04% | +25.0% |
TMUS | Buy | T-MOBILE US INC | $158,000 | +29.5% | 1,094 | +12.8% | 0.04% | +9.8% |
PTC | Buy | PTC INC | $152,000 | +16.0% | 1,076 | +13.1% | 0.04% | 0.0% |
SAN | Buy | BANCO SANTANDER S.A.adr | $153,000 | +39.1% | 39,206 | +21.9% | 0.04% | +18.9% |
YUM | Buy | YUM BRANDS INC | $153,000 | +8.5% | 1,333 | +2.4% | 0.04% | -6.4% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $154,000 | +28.3% | 111 | +6.7% | 0.04% | +10.0% |
TDOC | Buy | TELADOC HEALTH INC | $149,000 | +6.4% | 899 | +16.8% | 0.04% | -8.5% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $146,000 | +8.1% | 1,065 | +8.5% | 0.04% | -6.7% |
COST | Buy | COSTCO WHSL CORP NEW | $147,000 | +13.1% | 371 | +0.3% | 0.04% | -4.5% |
ISRG | Buy | INTUITIVE SURGICAL INC | $143,000 | +34.9% | 155 | +8.4% | 0.04% | +13.9% |
PANW | Buy | PALO ALTO NETWORKS INC | $143,000 | +47.4% | 386 | +28.2% | 0.04% | +24.2% |
APTV | Buy | APTIV PLC | $135,000 | +53.4% | 860 | +34.6% | 0.04% | +30.0% |
FISV | Buy | FISERV INC | $136,000 | -5.6% | 1,276 | +5.2% | 0.04% | -20.4% |
AFL | Buy | AFLAC INC | $133,000 | +141.8% | 2,487 | +132.9% | 0.04% | +100.0% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $133,000 | +22.0% | 646 | +19.9% | 0.04% | +2.7% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $133,000 | +95.6% | 344 | +63.0% | 0.04% | +65.2% |
DLR | Buy | DIGITAL RLTY TR INC | $133,000 | +26.7% | 885 | +18.5% | 0.04% | +8.6% |
VMI | Buy | VALMONT INDS INC | $133,000 | +41.5% | 563 | +42.5% | 0.04% | +18.8% |
DGX | Buy | QUEST DIAGNOSTICS INC | $130,000 | +17.1% | 986 | +13.7% | 0.04% | 0.0% |
KMB | Buy | KIMBERLY-CLARK CORP | $129,000 | +20.6% | 964 | +24.9% | 0.04% | +2.8% |
CB | Buy | CHUBB LIMITED | $125,000 | +45.3% | 784 | +44.6% | 0.04% | +24.1% |
GLW | Buy | CORNING INC | $126,000 | -3.8% | 3,073 | +2.1% | 0.04% | -18.2% |
ON | Buy | ON SEMICONDUCTOR CORP | $127,000 | +0.8% | 3,313 | +9.4% | 0.04% | -14.3% |
MVIS | Buy | MICROVISION INC DEL | $122,000 | +248.6% | 7,275 | +290.9% | 0.04% | +191.7% |
BDX | Buy | BECTON DICKINSON & CO | $123,000 | +75.7% | 507 | +76.7% | 0.04% | +45.8% |
WIT | Buy | WIPRO LTDspon adr 1 sh | $121,000 | +31.5% | 15,476 | +6.1% | 0.04% | +12.9% |
SKM | Buy | SK TELECOM LTDsponsored adr | $123,000 | +50.0% | 3,915 | +29.7% | 0.04% | +25.0% |
MRVL | New | MARVELL TECHNOLOGY INC | $119,000 | – | 2,035 | +100.0% | 0.03% | – |
VLO | Buy | VALERO ENERGY CORP | $114,000 | +103.6% | 1,461 | +88.0% | 0.03% | +73.7% |
PD | Buy | PAGERDUTY INC | $116,000 | +9.4% | 2,722 | +3.0% | 0.03% | -8.3% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $109,000 | +62.7% | 2,744 | +47.2% | 0.03% | +34.8% |
SE | Buy | SEA LTDsponsord ads | $109,000 | +39.7% | 397 | +13.4% | 0.03% | +19.2% |
STM | Buy | STMICROELECTRONICS N Vny registry | $103,000 | +4.0% | 2,827 | +9.9% | 0.03% | -9.1% |
PHG | Buy | KONINKLIJKE PHILIPS N V | $105,000 | -5.4% | 2,108 | +8.1% | 0.03% | -18.9% |
BA | Buy | BOEING CO | $100,000 | -5.7% | 419 | +0.2% | 0.03% | -19.4% |
GILD | Buy | GILEAD SCIENCES INC | $101,000 | +48.5% | 1,469 | +40.6% | 0.03% | +26.1% |
SPOT | Buy | SPOTIFY TECHNOLOGY S A | $102,000 | +20.0% | 371 | +17.4% | 0.03% | 0.0% |
HMC | Buy | HONDA MOTOR LTD | $100,000 | +38.9% | 3,115 | +31.5% | 0.03% | +20.8% |
COR | Buy | CORESITE RLTY CORP | $101,000 | +62.9% | 754 | +45.3% | 0.03% | +38.1% |
RF | Buy | REGIONS FINANCIAL CORP NEW | $99,000 | +266.7% | 4,930 | +271.5% | 0.03% | +211.1% |
NNDM | Buy | NANO DIMENSION LTDsponsord ads new | $94,000 | +80.8% | 11,417 | +87.8% | 0.03% | +50.0% |
INTU | Buy | INTUIT | $91,000 | +40.0% | 185 | +9.5% | 0.03% | +18.2% |
BRKR | Buy | BRUKER CORP | $89,000 | +56.1% | 1,172 | +32.0% | 0.03% | +36.8% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $88,000 | +4.8% | 587 | +8.7% | 0.02% | -10.7% |
DELL | Buy | DELL TECHNOLOGIES INCcl c | $88,000 | +44.3% | 878 | +26.3% | 0.02% | +19.0% |
VC | Buy | VISTEON CORP | $85,000 | +13.3% | 706 | +14.1% | 0.02% | -4.0% |
BLNK | Buy | BLINK CHARGING CO | $85,000 | +57.4% | 2,064 | +57.3% | 0.02% | +33.3% |
LNC | Buy | LINCOLN NATL CORP IND | $82,000 | +382.4% | 1,312 | +377.1% | 0.02% | +300.0% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $83,000 | +16.9% | 519 | +16.4% | 0.02% | 0.0% |
ASML | Buy | ASML HOLDING N V | $85,000 | +66.7% | 123 | +50.0% | 0.02% | +41.2% |
ITW | Buy | ILLINOIS TOOL WKS INC | $81,000 | +8.0% | 362 | +7.4% | 0.02% | -8.0% |
MPC | Buy | MARATHON PETE CORP | $79,000 | +17.9% | 1,306 | +4.1% | 0.02% | 0.0% |
ROK | Buy | ROCKWELL AUTOMATION INC | $77,000 | +48.1% | 270 | +38.5% | 0.02% | +22.2% |
ABC | Buy | AMERISOURCEBERGEN CORP | $76,000 | 0.0% | 661 | +2.2% | 0.02% | -15.4% |
VNT | Buy | VONTIER CORPORATION | $76,000 | +137.5% | 2,322 | +122.4% | 0.02% | +100.0% |
DISCK | Buy | DISCOVERY INC | $77,000 | +3750.0% | 2,651 | +4175.8% | 0.02% | +2100.0% |
PSX | Buy | PHILLIPS 66 | $78,000 | +62.5% | 910 | +55.8% | 0.02% | +37.5% |
SSYS | Buy | STRATASYS LTD | $72,000 | +18.0% | 2,791 | +19.4% | 0.02% | 0.0% |
LYFT | Buy | LYFT INC | $73,000 | +73.8% | 1,199 | +80.6% | 0.02% | +50.0% |
ANGO | Buy | ANGIODYNAMICS INC | $72,000 | +300.0% | 2,660 | +246.8% | 0.02% | +250.0% |
SU | Buy | SUNCOR ENERGY INC NEW | $74,000 | +25.4% | 3,103 | +10.8% | 0.02% | +5.0% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $74,000 | +23.3% | 317 | +21.0% | 0.02% | +5.0% |
LUMN | Buy | LUMEN TECHNOLOGIES INC | $69,000 | +27.8% | 5,074 | +25.5% | 0.02% | +11.1% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $69,000 | +3350.0% | 275 | +2400.0% | 0.02% | +1900.0% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $71,000 | +31.5% | 1,656 | +18.5% | 0.02% | +11.1% |
CARE | Buy | CARTER BANKSHARES INC | $69,000 | +23.2% | 5,517 | +37.3% | 0.02% | +5.3% |
GNTX | Buy | GENTEX CORP | $71,000 | +44.9% | 2,145 | +56.9% | 0.02% | +17.6% |
CFG | Buy | CITIZENS FINL GROUP INC | $66,000 | +29.4% | 1,432 | +24.7% | 0.02% | +11.8% |
QRVO | Buy | QORVO INC | $65,000 | +75.7% | 332 | +66.0% | 0.02% | +58.3% |
GE | Buy | GENERAL ELECTRIC CO | $66,000 | +15.8% | 4,880 | +11.5% | 0.02% | 0.0% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $63,000 | +26.0% | 323 | +10.6% | 0.02% | +5.9% |
REGN | Buy | REGENERON PHARMACEUTICALS | $63,000 | +31.2% | 113 | +11.9% | 0.02% | +12.5% |
ALL | Buy | ALLSTATE CORP | $62,000 | +17.0% | 478 | +3.7% | 0.02% | 0.0% |
EIX | Buy | EDISON INTL | $58,000 | +262.5% | 996 | +273.0% | 0.02% | +240.0% |
YNDX | Buy | YANDEX N V | $59,000 | +40.5% | 830 | +25.2% | 0.02% | +21.4% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $59,000 | +5.4% | 1,130 | +9.8% | 0.02% | -10.5% |
IAC | New | IAC INTERACTIVECORP NEW | $58,000 | – | 379 | +100.0% | 0.02% | – |
U | New | UNITY SOFTWARE INC | $55,000 | – | 502 | +100.0% | 0.02% | – |
L | Buy | LOEWS CORP | $57,000 | +29.5% | 1,048 | +23.3% | 0.02% | +6.7% |
UBER | Buy | UBER TECHNOLOGIES INC | $55,000 | +7.8% | 1,105 | +18.6% | 0.02% | -5.9% |
SOL | Buy | RENESOLA LTDsponsored ads | $55,000 | -22.5% | 6,061 | +5.2% | 0.02% | -33.3% |
ICLN | Buy | ISHARES TRgl clean ene etf | $57,000 | 0.0% | 2,435 | +3.6% | 0.02% | -15.8% |
ALB | Buy | ALBEMARLE CORP | $55,000 | +22.2% | 324 | +5.2% | 0.02% | +6.7% |
PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $51,000 | +218.8% | 2,954 | +241.1% | 0.02% | +200.0% |
AMBA | New | AMBARELLA INC | $52,000 | – | 492 | +100.0% | 0.02% | – |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $51,000 | +104.0% | 3,503 | +117.4% | 0.02% | +87.5% |
SLB | Buy | SCHLUMBERGER LTD | $52,000 | +40.5% | 1,623 | +18.4% | 0.02% | +25.0% |
TROW | Buy | PRICE T ROWE GROUP INC | $52,000 | +26.8% | 265 | +10.0% | 0.02% | +7.1% |
KMX | Buy | CARMAX INC | $50,000 | +35.1% | 391 | +41.7% | 0.01% | +16.7% |
ED | Buy | CONSOLIDATED EDISON INC | $50,000 | +2.0% | 691 | +5.5% | 0.01% | -17.6% |
SRC | Buy | SPIRIT RLTY CAP INC NEW | $50,000 | +51.5% | 1,045 | +33.3% | 0.01% | +27.3% |
WORK | Buy | SLACK TECHNOLOGIES INC | $48,000 | +33.3% | 1,073 | +21.5% | 0.01% | +16.7% |
VNE | Buy | VEONEER INC | $46,000 | +9.5% | 2,017 | +18.1% | 0.01% | -7.1% |
EXAS | Buy | EXACT SCIENCES CORP | $46,000 | +1433.3% | 372 | +1450.0% | 0.01% | +1200.0% |
BIIB | Buy | BIOGEN INC | $45,000 | +36.4% | 129 | +8.4% | 0.01% | +18.2% |
TECH | Buy | BIO-TECHNE CORP | $45,000 | +40.6% | 101 | +21.7% | 0.01% | +18.2% |
PPG | Buy | PPG INDS INC | $47,000 | +17.5% | 276 | +4.5% | 0.01% | 0.0% |
ZS | Buy | ZSCALER INC | $43,000 | +4200.0% | 197 | +3183.3% | 0.01% | – |
ISCG | Buy | ISHARES TRmrgstr sm cp gr | $43,000 | +7.5% | 836 | +528.6% | 0.01% | -7.7% |
XONE | New | EXONE CO | $39,000 | – | 1,811 | +100.0% | 0.01% | – |
RDFN | Buy | REDFIN CORP | $39,000 | +1850.0% | 618 | +1960.0% | 0.01% | +1000.0% |
BILI | New | BILIBILI INCspons ads rep z | $40,000 | – | 331 | +100.0% | 0.01% | – |
TTM | Buy | TATA MTRS LTDsponsored adr | $40,000 | +344.4% | 1,776 | +301.8% | 0.01% | +266.7% |
EOG | Buy | EOG RES INC | $37,000 | +640.0% | 439 | +596.8% | 0.01% | +450.0% |
PGR | Buy | PROGRESSIVE CORP | $40,000 | +48.1% | 404 | +42.3% | 0.01% | +22.2% |
QTWO | Buy | Q2 HLDGS INC | $38,000 | +46.2% | 374 | +44.4% | 0.01% | +22.2% |
DHI | Buy | D R HORTON INC | $35,000 | +2.9% | 386 | +1.3% | 0.01% | -9.1% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $34,000 | +142.9% | 325 | +140.7% | 0.01% | +100.0% |
ILMN | Buy | ILLUMINA INC | $36,000 | +100.0% | 76 | +61.7% | 0.01% | +66.7% |
LIN | Buy | LINDE PLC | $36,000 | +260.0% | 126 | +240.5% | 0.01% | +233.3% |
PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $34,000 | – | 1,305 | +100.0% | 0.01% | – |
TENB | New | TENABLE HLDGS INC | $30,000 | – | 723 | +100.0% | 0.01% | – |
JNPR | Buy | JUNIPER NETWORKS INC | $33,000 | +13.8% | 1,194 | +3.3% | 0.01% | -10.0% |
SNAP | Buy | SNAP INCcl a | $31,000 | +34.8% | 461 | +5.3% | 0.01% | +12.5% |
SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $30,000 | +150.0% | 313 | +167.5% | 0.01% | +125.0% |
ALLY | Buy | ALLY FINL INC | $32,000 | +10.3% | 651 | +0.5% | 0.01% | -10.0% |
HLT | Buy | HILTON WORLDWIDE HLDGS INC | $31,000 | +19.2% | 256 | +20.2% | 0.01% | 0.0% |
MPWR | Buy | MONOLITHIC PWR SYS INC | $30,000 | +30.4% | 81 | +26.6% | 0.01% | +12.5% |
ASH | Buy | ASHLAND GLOBAL HLDGS INC | $31,000 | +6.9% | 359 | +8.5% | 0.01% | -10.0% |
TEF | Buy | TELEFONICA S Asponsored adr | $30,000 | +150.0% | 6,288 | +136.5% | 0.01% | +125.0% |
AOR | New | ISHARES TRgrwt allocat etf | $27,000 | – | 491 | +100.0% | 0.01% | – |
REZI | Buy | RESIDEO TECHNOLOGIES INC | $28,000 | +7.7% | 943 | +0.7% | 0.01% | -11.1% |
IBN | Buy | ICICI BANK LIMITEDadr | $27,000 | +107.7% | 1,604 | +103.8% | 0.01% | +100.0% |
ORA | Buy | ORMAT TECHNOLOGIES INC | $27,000 | -3.6% | 394 | +11.9% | 0.01% | -11.1% |
SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $29,000 | +222.2% | 669 | +194.7% | 0.01% | +166.7% |
SNA | Buy | SNAP ON INC | $27,000 | 0.0% | 122 | +6.1% | 0.01% | -11.1% |
UNM | Buy | UNUM GROUP | $29,000 | +480.0% | 1,029 | +438.7% | 0.01% | +300.0% |
OXY | Buy | OCCIDENTAL PETE CORP | $27,000 | +35.0% | 879 | +17.5% | 0.01% | +14.3% |
WBS | Buy | WEBSTER FINL CORP CONN | $24,000 | +4.3% | 455 | +9.1% | 0.01% | -12.5% |
MTLS | Buy | MATERIALISE NVsponsored ads | $23,000 | -4.2% | 939 | +41.6% | 0.01% | -12.5% |
AY | Buy | ATLANTICA SUSTAINABLE INFR P | $26,000 | +160.0% | 710 | +170.0% | 0.01% | +133.3% |
AIZ | Buy | ASSURANT INC | $23,000 | +27.8% | 146 | +14.1% | 0.01% | +16.7% |
PTON | Buy | PELOTON INTERACTIVE INC | $24,000 | +50.0% | 196 | +36.1% | 0.01% | +40.0% |
GILT | New | GILAT SATELLITE NETWORKS LTD | $26,000 | – | 2,598 | +100.0% | 0.01% | – |
BAX | Buy | BAXTER INTL INC | $23,000 | +130.0% | 290 | +135.8% | 0.01% | +133.3% |
AGR | Buy | AVANGRID INC | $26,000 | +8.3% | 497 | +3.1% | 0.01% | -12.5% |
TWTR | New | TWITTER INC | $26,000 | – | 384 | +100.0% | 0.01% | – |
AON | Buy | AON PLC | $26,000 | +116.7% | 108 | +111.8% | 0.01% | +75.0% |
SAP | Buy | SAP SEspon adr | $26,000 | +23.8% | 184 | +8.9% | 0.01% | 0.0% |
TAP | Buy | MOLSON COORS BEVERAGE COcl b | $23,000 | +360.0% | 436 | +315.2% | 0.01% | +250.0% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $25,000 | +25.0% | 126 | +21.2% | 0.01% | 0.0% |
EVOP | Buy | EVO PMTS INC | $23,000 | +76.9% | 831 | +82.2% | 0.01% | +75.0% |
CHGX | Buy | ETF SER SOLUTIONSchang fin us lrg | $23,000 | +53.3% | 700 | +40.0% | 0.01% | +40.0% |
IAU | New | ISHARES GOLD TRishares new | $21,000 | – | 610 | +100.0% | 0.01% | – |
SLAB | Buy | SILICON LABORATORIES INC | $22,000 | +100.0% | 144 | +80.0% | 0.01% | +50.0% |
MU | Buy | MICRON TECHNOLOGY INC | $21,000 | +320.0% | 248 | +350.9% | 0.01% | +200.0% |
CTLT | Buy | CATALENT INC | $22,000 | +633.3% | 205 | +688.5% | 0.01% | +500.0% |
HFC | Buy | HOLLYFRONTIER CORP | $20,000 | +400.0% | 623 | +461.3% | 0.01% | +500.0% |
UEIC | Buy | UNIVERSAL ELECTRS INC | $21,000 | +600.0% | 442 | +784.0% | 0.01% | +500.0% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $20,000 | +17.6% | 228 | +11.2% | 0.01% | 0.0% |
KR | Buy | KROGER CO | $20,000 | +400.0% | 523 | +379.8% | 0.01% | +500.0% |
NOC | Buy | NORTHROP GRUMMAN CORP | $22,000 | +29.4% | 60 | +15.4% | 0.01% | 0.0% |
FFIV | Buy | F5 NETWORKS INC | $22,000 | +29.4% | 116 | +43.2% | 0.01% | 0.0% |
PAGS | New | PAGSEGURO DIGITAL LTD | $21,000 | – | 377 | +100.0% | 0.01% | – |
FNF | Buy | FIDELITY NATIONAL FINANCIAL | $22,000 | +10.0% | 513 | +6.9% | 0.01% | -14.3% |
TRV | Buy | TRAVELERS COMPANIES INC | $21,000 | +16.7% | 142 | +21.4% | 0.01% | 0.0% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $20,000 | +122.2% | 37 | +94.7% | 0.01% | +100.0% |
SPWR | Buy | SUNPOWER CORP | $21,000 | +425.0% | 725 | +590.5% | 0.01% | +500.0% |
HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $17,000 | – | 1,023 | +100.0% | 0.01% | – |
HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $17,000 | +142.9% | 230 | +202.6% | 0.01% | +150.0% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $19,000 | +26.7% | 134 | +9.8% | 0.01% | 0.0% |
A | Buy | AGILENT TECHNOLOGIES INC | $18,000 | +38.5% | 121 | +22.2% | 0.01% | +25.0% |
RSG | Buy | REPUBLIC SVCS INC | $16,000 | +6.7% | 149 | +0.7% | 0.01% | 0.0% |
KHC | Buy | KRAFT HEINZ CO | $17,000 | +13.3% | 413 | +10.7% | 0.01% | 0.0% |
LEN | Buy | LENNAR CORPcl a | $16,000 | +33.3% | 160 | +33.3% | 0.01% | +25.0% |
DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $17,000 | +750.0% | 262 | +870.4% | 0.01% | +400.0% |
CTVA | Buy | CORTEVA INC | $18,000 | +38.5% | 416 | +44.9% | 0.01% | +25.0% |
CMA | Buy | COMERICA INC | $18,000 | +500.0% | 259 | +516.7% | 0.01% | +400.0% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $16,000 | +220.0% | 172 | +244.0% | 0.01% | +150.0% |
TWI | Buy | TITAN INTL INC ILL | $16,000 | -11.1% | 1,930 | +1.6% | 0.01% | -16.7% |
NOVA | Buy | SUNNOVA ENERGY INTL INC. | $17,000 | +750.0% | 445 | +1102.7% | 0.01% | +400.0% |
OII | New | OCEANEERING INTL INC | $16,000 | – | 1,035 | +100.0% | 0.01% | – |
PRAH | Buy | PRA HEALTH SCIENCES INC | $17,000 | +466.7% | 103 | +472.2% | 0.01% | +400.0% |
QGEN | Buy | QIAGEN NV | $16,000 | +220.0% | 335 | +235.0% | 0.01% | +150.0% |
SHW | Buy | SHERWIN WILLIAMS CO | $19,000 | +18.8% | 68 | +209.1% | 0.01% | 0.0% |
PKI | Buy | PERKINELMER INC | $17,000 | +30.8% | 112 | +13.1% | 0.01% | +25.0% |
PXD | Buy | PIONEER NAT RES CO | $19,000 | +46.2% | 115 | +38.6% | 0.01% | +25.0% |
POOL | Buy | POOL CORP | $18,000 | +50.0% | 39 | +11.4% | 0.01% | +25.0% |
RBBN | New | RIBBON COMMUNICATIONS INC | $16,000 | – | 2,146 | +100.0% | 0.01% | – |
ACGL | Buy | ARCH CAP GROUP LTDord | $14,000 | +75.0% | 358 | +80.8% | 0.00% | +33.3% |
MRO | Buy | MARATHON OIL CORP | $13,000 | +550.0% | 964 | +569.4% | 0.00% | +300.0% |
NUE | Buy | NUCOR CORP | $15,000 | +1400.0% | 159 | +1123.1% | 0.00% | – |
NVO | New | NOVO-NORDISK A Sadr | $13,000 | – | 153 | +100.0% | 0.00% | – |
TER | Buy | TERADYNE INC | $15,000 | +200.0% | 113 | +205.4% | 0.00% | +100.0% |
EWBC | Buy | EAST WEST BANCORP INC | $13,000 | +62.5% | 181 | +72.4% | 0.00% | +33.3% |
XLNX | Buy | XILINX INC | $15,000 | +25.0% | 105 | +9.4% | 0.00% | 0.0% |
WIX | Buy | WIX COM LTD | $15,000 | +114.3% | 52 | +116.7% | 0.00% | +100.0% |
CGNX | Buy | COGNEX CORP | $13,000 | +160.0% | 150 | +154.2% | 0.00% | +100.0% |
ATAI | New | ATAI LIFE SCIENCES NV | $14,000 | – | 750 | +100.0% | 0.00% | – |
EGHT | Buy | 8X8 INC NEW | $13,000 | +225.0% | 472 | +300.0% | 0.00% | +300.0% |
MHK | New | MOHAWK INDS INC | $11,000 | – | 56 | +100.0% | 0.00% | – |
MTCH | Buy | MATCH GROUP INC NEW | $10,000 | +42.9% | 63 | +21.2% | 0.00% | +50.0% |
DRE | Buy | DUKE REALTY CORP | $12,000 | +140.0% | 252 | +121.1% | 0.00% | +50.0% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $11,000 | +57.1% | 93 | +57.6% | 0.00% | +50.0% |
UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $10,000 | +233.3% | 58 | +286.7% | 0.00% | +200.0% |
NRG | Buy | NRG ENERGY INC | $10,000 | +100.0% | 250 | +81.2% | 0.00% | +50.0% |
NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $12,000 | +140.0% | 121 | +120.0% | 0.00% | +50.0% |
TSCO | Buy | TRACTOR SUPPLY CO | $12,000 | +140.0% | 65 | +109.7% | 0.00% | +50.0% |
ILCV | Buy | ISHARES TRmorningstar valu | $9,000 | +12.5% | 132 | +100.0% | 0.00% | 0.0% |
HUM | Buy | HUMANA INC | $12,000 | +300.0% | 28 | +366.7% | 0.00% | +200.0% |
IRBT | New | IROBOT CORP | $12,000 | – | 126 | +100.0% | 0.00% | – |
IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $10,000 | +42.9% | 252 | +40.8% | 0.00% | +50.0% |
SXI | Buy | STANDEX INTL CORP | $10,000 | +42.9% | 109 | +47.3% | 0.00% | +50.0% |
HCA | Buy | HCA HEALTHCARE INC | $11,000 | +120.0% | 51 | +96.2% | 0.00% | +50.0% |
R | New | RYDER SYS INC | $9,000 | – | 120 | +100.0% | 0.00% | – |
CATY | New | CATHAY GEN BANCORP | $9,000 | – | 239 | +100.0% | 0.00% | – |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $11,000 | +175.0% | 178 | +196.7% | 0.00% | +200.0% |
IT | Buy | GARTNER INC | $10,000 | +233.3% | 42 | +147.1% | 0.00% | +200.0% |
GRA | Buy | GRACE W R & CO DEL NEW | $11,000 | +37.5% | 163 | +27.3% | 0.00% | 0.0% |
PINC | New | PREMIER INCcl a | $10,000 | – | 279 | +100.0% | 0.00% | – |
ADSK | Buy | AUTODESK INC | $10,000 | +11.1% | 34 | +9.7% | 0.00% | 0.0% |
HJEN | Buy | DIREXION SHS ETF TRhydrogen etf | $12,000 | +20.0% | 500 | +25.0% | 0.00% | 0.0% |
DISCA | Buy | DISCOVERY INC | $9,000 | 0.0% | 300 | +50.0% | 0.00% | 0.0% |
WCN | New | WASTE CONNECTIONS INC | $12,000 | – | 100 | +100.0% | 0.00% | – |
CAH | Buy | CARDINAL HEALTH INC | $12,000 | -7.7% | 216 | +0.9% | 0.00% | -25.0% |
MTB | Buy | M & T BK CORP | $10,000 | +150.0% | 67 | +139.3% | 0.00% | +200.0% |
AVLR | Buy | AVALARA INC | $9,000 | +800.0% | 54 | +671.4% | 0.00% | – |
CSGP | Buy | COSTAR GROUP INC | $12,000 | 0.0% | 150 | +900.0% | 0.00% | -25.0% |
MASI | New | MASIMO CORP | $10,000 | – | 43 | +100.0% | 0.00% | – |
QLYS | New | QUALYS INC | $6,000 | – | 57 | +100.0% | 0.00% | – |
LGND | New | LIGAND PHARMACEUTICALS INC | $8,000 | – | 64 | +100.0% | 0.00% | – |
EDIT | Buy | EDITAS MEDICINE INC | $8,000 | +300.0% | 144 | +206.4% | 0.00% | +100.0% |
RGLD | New | ROYAL GOLD INC | $8,000 | – | 69 | +100.0% | 0.00% | – |
WEC | Buy | WEC ENERGY GROUP INC | $8,000 | +60.0% | 94 | +77.4% | 0.00% | 0.0% |
MOD | New | MODINE MFG CO | $7,000 | – | 449 | +100.0% | 0.00% | – |
CNHI | New | CNH INDL N V | $6,000 | – | 335 | +100.0% | 0.00% | – |
DXCM | New | DEXCOM INC | $8,000 | – | 18 | +100.0% | 0.00% | – |
ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $8,000 | +33.3% | 50 | +13.6% | 0.00% | 0.0% |
TBIO | New | TRANSLATE BIO INC | $7,000 | – | 242 | +100.0% | 0.00% | – |
AXTA | Buy | AXALTA COATING SYS LTD | $8,000 | +100.0% | 276 | +130.0% | 0.00% | +100.0% |
AVYA | Buy | AVAYA HLDGS CORP | $8,000 | +700.0% | 298 | +727.8% | 0.00% | – |
IVZ | Buy | INVESCO LTD | $8,000 | +60.0% | 311 | +46.7% | 0.00% | 0.0% |
BEKE | New | KE HLDGS INCsponsored ads | $6,000 | – | 125 | +100.0% | 0.00% | – |
TSN | New | TYSON FOODS INCcl a | $7,000 | – | 101 | +100.0% | 0.00% | – |
NUS | Buy | NU SKIN ENTERPRISES INCcl a | $6,000 | +100.0% | 104 | +67.7% | 0.00% | +100.0% |
ERJ | Buy | EMBRAER S.A.sponsored ads | $8,000 | +60.0% | 532 | +0.2% | 0.00% | 0.0% |
VRNS | New | VARONIS SYS INC | $7,000 | – | 127 | +100.0% | 0.00% | – |
OZK | New | BANK OZK | $7,000 | – | 174 | +100.0% | 0.00% | – |
RHI | Buy | ROBERT HALF INTL INC | $6,000 | +100.0% | 68 | +65.9% | 0.00% | +100.0% |
BLKB | Buy | BLACKBAUD INC | $7,000 | +40.0% | 85 | +18.1% | 0.00% | 0.0% |
ALRM | Buy | ALARM COM HLDGS INC | $7,000 | +16.7% | 85 | +28.8% | 0.00% | 0.0% |
CRS | Buy | CARPENTER TECHNOLOGY CORP | $6,000 | +500.0% | 158 | +393.8% | 0.00% | – |
CLLS | Buy | CELLECTIS S Aspon ads | $8,000 | +700.0% | 497 | +1055.8% | 0.00% | – |
SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $7,000 | – | 152 | +100.0% | 0.00% | – |
HNST | New | HONEST CO INC | $8,000 | – | 500 | +100.0% | 0.00% | – |
CACI | Buy | CACI INTL INCcl a | $6,000 | +20.0% | 24 | +9.1% | 0.00% | 0.0% |
HII | Buy | HUNTINGTON INGALLS INDS INC | $8,000 | +33.3% | 39 | +30.0% | 0.00% | 0.0% |
MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $6,000 | +50.0% | 195 | +30.0% | 0.00% | +100.0% |
BOH | Buy | BANK HAWAII CORP | $6,000 | +100.0% | 68 | +88.9% | 0.00% | +100.0% |
HBAN | New | HUNTINGTON BANCSHARES INC | $8,000 | – | 534 | +100.0% | 0.00% | – |
AAP | New | ADVANCE AUTO PARTS INC | $2,000 | – | 8 | +100.0% | 0.00% | – |
AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $5,000 | +66.7% | 101 | +36.5% | 0.00% | 0.0% |
ALXN | Buy | ALEXION PHARMACEUTICALS INC | $3,000 | +50.0% | 16 | +23.1% | 0.00% | 0.0% |
ALE | New | ALLETE INC | $3,000 | – | 42 | +100.0% | 0.00% | – |
AXL | New | AMERICAN AXLE & MFG HLDGS IN | $2,000 | – | 160 | +100.0% | 0.00% | – |
AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $3,000 | – | 160 | +100.0% | 0.00% | – |
ANET | Buy | ARISTA NETWORKS INC | $4,000 | +300.0% | 11 | +266.7% | 0.00% | – |
CAR | New | AVIS BUDGET GROUP | $2,000 | – | 24 | +100.0% | 0.00% | – |
BGS | New | B & G FOODS INC NEW | $2,000 | – | 60 | +100.0% | 0.00% | – |
BE | New | BLOOM ENERGY CORP | $3,000 | – | 114 | +100.0% | 0.00% | – |
BRKS | New | BROOKS AUTOMATION INC NEW | $4,000 | – | 44 | +100.0% | 0.00% | – |
CAMP | New | CALAMP CORP | $2,000 | – | 128 | +100.0% | 0.00% | – |
CNC | Buy | CENTENE CORP DEL | $5,000 | +150.0% | 66 | +164.0% | 0.00% | 0.0% |
CINF | New | CINCINNATI FINL CORP | $2,000 | – | 20 | +100.0% | 0.00% | – |
DXC | New | DXC TECHNOLOGY CO | $3,000 | – | 68 | +100.0% | 0.00% | – |
EIG | New | EMPLOYERS HLDGS INC | $2,000 | – | 47 | +100.0% | 0.00% | – |
EVRG | New | EVERGY INC | $4,000 | – | 67 | +100.0% | 0.00% | – |
FHI | New | FEDERATED HERMES INCcl b | $2,000 | – | 47 | +100.0% | 0.00% | – |
FAAR | New | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $3,000 | – | 100 | +100.0% | 0.00% | – |
FOSL | Buy | FOSSIL GROUP INC | $5,000 | 0.0% | 377 | +0.3% | 0.00% | -50.0% |
FCEL | Buy | FUELCELL ENERGY INC | $5,000 | +25.0% | 512 | +109.8% | 0.00% | 0.0% |
GL | Buy | GLOBE LIFE INC | $3,000 | – | 29 | +866.7% | 0.00% | – |
GRVY | New | GRAVITY CO LTDsponsored ads ne | $2,000 | – | 21 | +100.0% | 0.00% | – |
HWM | New | HOWMET AEROSPACE INC | $2,000 | – | 51 | +100.0% | 0.00% | – |
IDEX | New | IDEANOMICS INC | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
INCY | Buy | INCYTE CORP | $4,000 | +100.0% | 50 | +117.4% | 0.00% | 0.0% |
INO | Buy | INOVIO PHARMACEUTICALS INC | $3,000 | +200.0% | 365 | +251.0% | 0.00% | – |
NSP | New | INSPERITY INC | $2,000 | – | 21 | +100.0% | 0.00% | – |
AOA | New | ISHARES TRaggres alloc etf | $2,000 | – | 30 | +100.0% | 0.00% | – |
BBJP | New | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $5,000 | – | 96 | +100.0% | 0.00% | – |
JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $2,000 | – | 62 | +100.0% | 0.00% | – |
LC | New | LENDINGCLUB CORP | $3,000 | – | 190 | +100.0% | 0.00% | – |
NGG | New | NATIONAL GRID PLCsponsored adr ne | $5,000 | – | 74 | +100.0% | 0.00% | – |
NKTR | Buy | NEKTAR THERAPEUTICS | $2,000 | +100.0% | 114 | +128.0% | 0.00% | – |
NPTN | New | NEOPHOTONICS CORP | $4,000 | – | 357 | +100.0% | 0.00% | – |
NTCT | New | NETSCOUT SYS INC | $2,000 | – | 73 | +100.0% | 0.00% | – |
NOK | Buy | NOKIA CORPsponsored adr | $4,000 | – | 727 | +72600.0% | 0.00% | – |
OKTA | New | OKTA INCcl a | $5,000 | – | 20 | +100.0% | 0.00% | – |
ORTX | Buy | ORCHARD THERAPEUTICS PLCads | $2,000 | +100.0% | 400 | +100.0% | 0.00% | – |
OGN | New | ORGANON & CO | $2,000 | – | 79 | +100.0% | 0.00% | – |
PNW | New | PINNACLE WEST CAP CORP | $3,000 | – | 38 | +100.0% | 0.00% | – |
POR | Buy | PORTLAND GEN ELEC CO | $4,000 | +300.0% | 81 | +285.7% | 0.00% | – |
SIVB | Buy | SVB FINANCIAL GROUP | $4,000 | +100.0% | 7 | +40.0% | 0.00% | 0.0% |
SAFT | New | SAFETY INS GROUP INC | $4,000 | – | 49 | +100.0% | 0.00% | – |
SVRA | Buy | SAVARA INC | $3,000 | +50.0% | 2,000 | +100.0% | 0.00% | 0.0% |
HSIC | Buy | HENRY SCHEIN INC | $3,000 | +200.0% | 38 | +322.2% | 0.00% | – |
FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $5,000 | +25.0% | 141 | +14.6% | 0.00% | 0.0% |
SENS | New | SENSEONICS HLDGS INC | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
SLP | New | SIMULATIONS PLUS INC | $2,000 | – | 29 | +100.0% | 0.00% | – |
STT | Buy | STATE STR CORP | $5,000 | +400.0% | 66 | +1000.0% | 0.00% | – |
UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $2,000 | – | 14 | +366.7% | 0.00% | – |
UWMC | New | UWM HOLDINGS CORPORATION | $3,000 | – | 300 | +100.0% | 0.00% | – |
MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $2,000 | 0.0% | 31 | +34.8% | 0.00% | 0.0% |
EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $2,000 | +100.0% | 70 | +70.7% | 0.00% | – |
VG | Buy | VONAGE HLDGS CORP | $3,000 | +200.0% | 223 | +337.3% | 0.00% | – |
WDFC | New | WD 40 CO | $4,000 | – | 15 | +100.0% | 0.00% | – |
WDC | Buy | WESTERN DIGITAL CORP. | $5,000 | +150.0% | 68 | +134.5% | 0.00% | 0.0% |
WDAY | Buy | WORKDAY INCcl a | $4,000 | +100.0% | 15 | +50.0% | 0.00% | 0.0% |
XRX | New | XEROX HOLDINGS CORP | $2,000 | – | 67 | +100.0% | 0.00% | – |
ZION | Buy | ZIONS BANCORPORATION N A | $5,000 | +66.7% | 89 | +61.8% | 0.00% | 0.0% |
AGO | New | ASSURED GUARANTY LTD | $3,000 | – | 65 | +100.0% | 0.00% | – |
LAZ | New | LAZARD LTD | $2,000 | – | 37 | +100.0% | 0.00% | – |
NVT | New | NVENT ELECTRIC PLC | $3,000 | – | 103 | +100.0% | 0.00% | – |
STLA | Buy | STELLANTIS N.V | $2,000 | 0.0% | 110 | +0.9% | 0.00% | 0.0% |
MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $2,000 | – | 94 | +100.0% | 0.00% | – |
OCFT | New | ONECONNECT FINL TECHNOLOGY Csponsored ads | $1,000 | – | 95 | +100.0% | 0.00% | – |
NWS | New | NEWS CORP NEWcl b | $1,000 | – | 56 | +100.0% | 0.00% | – |
NWSA | New | NEWS CORP NEWcl a | $1,000 | – | 44 | +100.0% | 0.00% | – |
MCY | New | MERCURY GENL CORP NEW | $1,000 | – | 23 | +100.0% | 0.00% | – |
LEG | New | LEGGETT & PLATT INC | $1,000 | – | 27 | +100.0% | 0.00% | – |
KEP | New | KOREA ELEC PWR CORPsponsored adr | $1,000 | – | 138 | +100.0% | 0.00% | – |
IGIB | Exit | ISHARES TR | $0 | – | 0 | +100.0% | 0.00% | – |
VOC | New | VOC ENERGY TRtr unit | $0 | – | 2 | +100.0% | 0.00% | – |
URI | Buy | UNITED RENTALS INC | $1,000 | 0.0% | 4 | +33.3% | 0.00% | – |
TLRY | New | TILRAY INC | $0 | – | 9 | +100.0% | 0.00% | – |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,000 | 0.0% | 6 | +100.0% | 0.00% | – |
SYBT | New | STOCK YDS BANCORP INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
GLD | New | SPDR GOLD TR | $0 | – | 2 | +100.0% | 0.00% | – |
VCYT | Buy | VERACYTE INC | $1,000 | 0.0% | 25 | +66.7% | 0.00% | – |
PII | New | POLARIS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
BBIG | New | VINCO VENTURES INC | $0 | – | 5 | +100.0% | 0.00% | – |
J | Buy | JACOBS ENGR GROUP INC | $1,000 | – | 7 | +133.3% | 0.00% | – |
WRK | New | WESTROCK CO | $1,000 | – | 15 | +100.0% | 0.00% | – |
IMMR | New | IMMERSION CORP | $0 | – | 5 | +100.0% | 0.00% | – |
HEI | New | HEICO CORP NEW | $1,000 | – | 7 | +100.0% | 0.00% | – |
HNI | New | HNI CORP | $1,000 | – | 24 | +100.0% | 0.00% | – |
FATE | New | FATE THERAPEUTICS INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
EXEL | New | EXELIXIS INC | $1,000 | – | 69 | +100.0% | 0.00% | – |
EA | Buy | ELECTRONIC ARTS INC | $1,000 | 0.0% | 6 | +50.0% | 0.00% | – |
DISH | New | DISH NETWORK CORPORATIONcl a | $1,000 | – | 16 | +100.0% | 0.00% | – |
DAN | New | DANA INC | $1,000 | – | 41 | +100.0% | 0.00% | – |
CONE | New | CYRUSONE INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
JHG | New | JANUS HENDERSON GROUP PLC | $1,000 | – | 34 | +100.0% | 0.00% | – |
CYBE | New | CYBEROPTICS CORP | $1,000 | – | 23 | +100.0% | 0.00% | – |
CYH | New | COMMUNITY HEALTH SYS INC NEW | $0 | – | 7 | +100.0% | 0.00% | – |
CHNG | New | CHANGE HEALTHCARE INC | $1,000 | – | 36 | +100.0% | 0.00% | – |
CVBF | New | CVB FINL CORP | $1,000 | – | 49 | +100.0% | 0.00% | – |
CNO | New | CNO FINL GROUP INC | $0 | – | 16 | +100.0% | 0.00% | – |
BHF | Buy | BRIGHTHOUSE FINL INC | $1,000 | – | 12 | +140.0% | 0.00% | – |
AGYS | New | AGILYSYS INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
ARAY | New | ACCURAY INC | $0 | – | 18 | +100.0% | 0.00% | – |
ASGN | Buy | ASGN INC | $1,000 | 0.0% | 13 | +8.3% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-29
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 12 | Q3 2023 | 13.9% |
VANGUARD SCOTTSDALE FDS | 12 | Q3 2023 | 16.1% |
WISDOMTREE TR | 12 | Q3 2023 | 34.0% |
SPDR INDEX SHS FDS | 12 | Q3 2023 | 6.5% |
ISHARES TR | 12 | Q3 2023 | 6.4% |
SPDR SER TR | 12 | Q3 2023 | 6.3% |
SPDR SER TR | 12 | Q3 2023 | 5.6% |
VANGUARD SCOTTSDALE FDS | 12 | Q3 2023 | 5.9% |
SCHWAB STRATEGIC TR | 12 | Q3 2023 | 4.0% |
APPLE INC | 12 | Q3 2023 | 2.8% |
View Concord Wealth Partners's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR/A | 2024-04-30 |
13F-HR/A | 2024-04-30 |
13F-HR | 2024-04-30 |
13F-HR | 2024-02-06 |
13F-HR | 2023-10-25 |
13F-HR | 2023-08-08 |
13F-HR | 2023-04-26 |
13F-HR | 2023-01-30 |
13F-HR | 2022-11-10 |
13F-HR | 2022-08-04 |
View Concord Wealth Partners'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.