$386 Million is the total value of Concord Wealth Partners's 1326 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | Sell | ISHARES TRcore div grwth | $37,420,000 | -7.5% | 700,619 | -3.7% | 9.68% | -2.2% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $22,030,000 | -47.8% | 350,182 | -44.8% | 5.70% | -44.8% |
| SPMB | Sell | SPDR SER TRportfli mortgage | $14,153,000 | -17.4% | 590,711 | -12.5% | 3.66% | -12.6% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $11,888,000 | -1.5% | 138,798 | -7.0% | 3.08% | +4.2% |
| DON | Sell | WISDOMTREE TRus midcap divid | $11,199,000 | -3.8% | 252,115 | -4.0% | 2.90% | +1.7% |
| KOMP | Sell | SPDR SER TRs&p kensho new | $7,216,000 | -37.3% | 138,840 | -28.9% | 1.87% | -33.7% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $4,891,000 | -55.9% | 91,850 | -53.5% | 1.27% | -53.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $3,383,000 | -80.6% | 39,319 | -79.0% | 0.88% | -79.5% |
| MUB | Sell | ISHARES TRnational mun etf | $2,928,000 | -10.3% | 26,708 | -4.9% | 0.76% | -5.1% |
| MBB | Sell | ISHARES TRmbs etf | $2,536,000 | -29.0% | 24,899 | -25.1% | 0.66% | -24.9% |
| TSLA | Sell | TESLA INC | $1,520,000 | +0.7% | 1,411 | -1.2% | 0.39% | +6.5% |
| PFE | Sell | PFIZER INC | $1,448,000 | -17.3% | 27,974 | -5.6% | 0.38% | -12.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,360,000 | -10.3% | 26,693 | -8.6% | 0.35% | -5.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,278,000 | -8.3% | 5,613 | -2.8% | 0.33% | -2.9% |
| NUMV | Sell | NUSHARES ETF TRnuveen esg midvl | $1,042,000 | -4.5% | 28,948 | -2.0% | 0.27% | +1.1% |
| V | Sell | VISA INC | $931,000 | +1.5% | 4,199 | -0.8% | 0.24% | +7.6% |
| TIP | Sell | ISHARES TRtips bd etf | $930,000 | -10.7% | 7,462 | -7.5% | 0.24% | -5.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $837,000 | +13.3% | 8,453 | -1.6% | 0.22% | +19.9% |
| XOM | Sell | EXXON MOBIL CORP | $799,000 | +28.7% | 9,671 | -4.7% | 0.21% | +36.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $750,000 | -6.1% | 1,661 | -1.3% | 0.19% | -1.0% |
| WPC | Sell | WP CAREY INC | $693,000 | -4.1% | 8,572 | -2.7% | 0.18% | +1.1% |
| IYW | Sell | ISHARES TRu.s. tech etf | $652,000 | -17.3% | 6,331 | -7.7% | 0.17% | -12.4% |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $649,000 | -8.7% | 3,238 | -8.9% | 0.17% | -3.4% |
| WMT | Sell | WALMART INC | $631,000 | -3.4% | 4,237 | -6.1% | 0.16% | +1.9% |
| LLY | Sell | LILLY ELI & CO | $610,000 | +2.5% | 2,131 | -1.0% | 0.16% | +8.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $608,000 | -0.7% | 1,701 | -0.1% | 0.16% | +4.7% |
| CVX | Sell | CHEVRON CORP NEW | $575,000 | +28.6% | 3,531 | -7.2% | 0.15% | +36.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $575,000 | -22.5% | 8,270 | -16.9% | 0.15% | -18.1% |
| CVS | Sell | CVS HEALTH CORP | $533,000 | -10.4% | 5,268 | -8.7% | 0.14% | -5.5% |
| ADI | Sell | ANALOG DEVICES INC | $490,000 | -6.7% | 2,966 | -0.6% | 0.13% | -0.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $451,000 | -22.0% | 3,728 | -14.6% | 0.12% | -17.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $436,000 | +10.9% | 4,367 | -1.2% | 0.11% | +17.7% |
| F | Sell | FORD MTR CO DEL | $374,000 | -22.7% | 22,139 | -4.9% | 0.10% | -17.8% |
| T | Sell | AT&T INC | $350,000 | -10.3% | 14,824 | -6.5% | 0.09% | -4.2% |
| WFC | Sell | WELLS FARGO CO NEW | $307,000 | +0.7% | 6,333 | -0.3% | 0.08% | +5.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $293,000 | -9.8% | 3,978 | -3.8% | 0.08% | -5.0% |
| TM | Sell | TOYOTA MOTOR CORP | $295,000 | -3.0% | 1,638 | -0.2% | 0.08% | +2.7% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $290,000 | -15.9% | 7,493 | -9.9% | 0.08% | -10.7% |
| GM | Sell | GENERAL MTRS CO | $288,000 | -34.2% | 6,579 | -11.9% | 0.08% | -29.9% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $283,000 | +25.2% | 2,062 | -1.5% | 0.07% | +32.7% |
| AMAT | Sell | APPLIED MATLS INC | $274,000 | -17.7% | 2,079 | -1.7% | 0.07% | -12.3% |
| ABB | Sell | ABB LTDsponsored adr | $273,000 | -16.0% | 8,431 | -0.9% | 0.07% | -11.2% |
| D | Sell | DOMINION ENERGY INC | $260,000 | +5.3% | 3,061 | -2.5% | 0.07% | +11.7% |
| AME | Sell | AMETEK INC | $257,000 | -14.6% | 1,930 | -5.7% | 0.07% | -10.8% |
| HPQ | Sell | HP INC | $254,000 | -6.6% | 6,989 | -3.3% | 0.07% | -1.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $254,000 | -29.6% | 4,571 | -24.1% | 0.07% | -25.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $251,000 | -24.2% | 603 | -16.5% | 0.06% | -19.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $240,000 | +7.1% | 1,282 | -6.2% | 0.06% | +12.7% |
| WM | Sell | WASTE MGMT INC DEL | $240,000 | -5.1% | 1,512 | -0.2% | 0.06% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $226,000 | -10.7% | 3,609 | -3.1% | 0.06% | -6.5% |
| CRBN | Sell | ISHARES TRmsci lw crb tg | $220,000 | -8.3% | 1,348 | -2.2% | 0.06% | -3.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $216,000 | -14.6% | 2,074 | -1.4% | 0.06% | -9.7% |
| GLW | Sell | CORNING INC | $215,000 | -4.9% | 5,838 | -3.7% | 0.06% | +1.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $216,000 | +3.3% | 1,231 | -2.5% | 0.06% | +9.8% |
| RELX | Sell | RELX PLCsponsored adr | $214,000 | -10.1% | 6,882 | -5.8% | 0.06% | -5.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $214,000 | -47.4% | 1,852 | -14.1% | 0.06% | -45.0% |
| AFL | Sell | AFLAC INC | $204,000 | +8.5% | 3,161 | -1.8% | 0.05% | +15.2% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $200,000 | -2.4% | 1,337 | -2.1% | 0.05% | +4.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $198,000 | -17.8% | 750 | -2.1% | 0.05% | -13.6% |
| VLO | Sell | VALERO ENERGY CORP | $192,000 | +31.5% | 1,892 | -2.9% | 0.05% | +38.9% |
| IX | Sell | ORIX CORPsponsored adr | $188,000 | -21.0% | 1,884 | -19.3% | 0.05% | -15.5% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $186,000 | -2.1% | 4,466 | -1.3% | 0.05% | +4.3% |
| YUM | Sell | YUM BRANDS INC | $179,000 | -16.0% | 1,510 | -1.6% | 0.05% | -11.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $173,000 | -27.9% | 2,173 | -23.4% | 0.04% | -23.7% |
| DLTR | Sell | DOLLAR TREE INC | $171,000 | +11.8% | 1,069 | -1.8% | 0.04% | +18.9% |
| MCK | Sell | MCKESSON CORP | $171,000 | +22.1% | 559 | -0.7% | 0.04% | +29.4% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $161,000 | -20.3% | 117 | -1.7% | 0.04% | -14.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $161,000 | +10.3% | 2,428 | -3.0% | 0.04% | +16.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $158,000 | -23.3% | 1,112 | -4.7% | 0.04% | -18.0% |
| TRMB | Sell | TRIMBLE INC | $159,000 | -22.1% | 2,202 | -5.9% | 0.04% | -18.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $151,000 | -2.6% | 3,459 | -1.7% | 0.04% | +2.6% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $151,000 | -18.4% | 1,968 | -22.9% | 0.04% | -13.3% |
| ERTH | Sell | INVESCO EXCHANGE TRADED FD Tinvesco msci | $150,000 | -19.4% | 2,439 | -12.7% | 0.04% | -15.2% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $144,000 | -82.8% | 3,811 | -81.9% | 0.04% | -82.0% |
| UL | Sell | UNILEVER PLCspon adr new | $142,000 | -24.9% | 3,110 | -11.4% | 0.04% | -19.6% |
| FISV | Sell | FISERV INC | $140,000 | -2.8% | 1,385 | -0.1% | 0.04% | +2.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $136,000 | -8.1% | 1,747 | -4.4% | 0.04% | -2.8% |
| VMI | Sell | VALMONT INDS INC | $136,000 | -13.4% | 569 | -9.4% | 0.04% | -7.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $134,000 | -18.8% | 722 | -0.6% | 0.04% | -12.5% |
| INGR | Sell | INGREDION INC | $136,000 | -9.9% | 1,558 | -0.4% | 0.04% | -5.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $135,000 | -4.9% | 1,605 | -5.0% | 0.04% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $136,000 | +9.7% | 2,171 | -0.8% | 0.04% | +16.7% |
| SNY | Sell | SANOFIsponsored adr | $136,000 | -1.4% | 2,645 | -3.9% | 0.04% | +2.9% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $133,000 | -10.1% | 1,211 | -9.4% | 0.03% | -5.6% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $128,000 | -39.6% | 1,767 | -1.3% | 0.03% | -36.5% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $125,000 | -12.0% | 1,618 | -0.6% | 0.03% | -8.6% |
| FE | Sell | FIRSTENERGY CORP | $123,000 | 0.0% | 2,678 | -9.3% | 0.03% | +6.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $124,000 | -33.0% | 585 | -28.4% | 0.03% | -28.9% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $119,000 | -4.8% | 5,326 | -7.2% | 0.03% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $120,000 | -24.1% | 1,824 | -6.4% | 0.03% | -20.5% |
| NFLX | Sell | NETFLIX INC | $116,000 | -42.0% | 311 | -6.3% | 0.03% | -38.8% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $115,000 | -25.3% | 14,917 | -5.7% | 0.03% | -21.1% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $117,000 | -19.3% | 596 | -17.9% | 0.03% | -14.3% |
| VLUE | Sell | ISHARES TRmsci usa value | $117,000 | -7.1% | 1,116 | -3.2% | 0.03% | -3.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $116,000 | -15.9% | 887 | -6.5% | 0.03% | -11.8% |
| U | Sell | UNITY SOFTWARE INC | $111,000 | -40.3% | 1,121 | -13.8% | 0.03% | -37.0% |
| PTC | Sell | PTC INC | $112,000 | -11.8% | 1,043 | -0.5% | 0.03% | -6.5% |
| RY | Sell | ROYAL BK CDA | $111,000 | +3.7% | 1,007 | -0.4% | 0.03% | +11.5% |
| SQ | Sell | SQUARE INCcl a | $106,000 | -47.5% | 782 | -37.4% | 0.03% | -44.9% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $104,000 | -4.6% | 2,709 | -2.9% | 0.03% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $102,000 | +15.9% | 661 | -0.2% | 0.03% | +18.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $95,000 | +1.1% | 2,137 | -3.3% | 0.02% | +8.7% |
| GLD | Sell | SPDR GOLD TR | $96,000 | -42.5% | 531 | -45.5% | 0.02% | -39.0% |
| LEA | Sell | LEAR CORP | $95,000 | -46.9% | 668 | -31.6% | 0.02% | -43.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $96,000 | -23.2% | 211 | -4.5% | 0.02% | -19.4% |
| EFG | Sell | ISHARES TReafe grwth etf | $96,000 | -14.3% | 997 | -1.8% | 0.02% | -7.4% |
| PSTG | Sell | PURE STORAGE INCcl a | $93,000 | -7.0% | 2,644 | -14.3% | 0.02% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $93,000 | -13.1% | 1,424 | -9.4% | 0.02% | -7.7% |
| ASML | Sell | ASML HOLDING N V | $94,000 | -27.7% | 140 | -14.1% | 0.02% | -25.0% |
| TDOC | Sell | TELADOC HEALTH INC | $89,000 | -33.6% | 1,232 | -15.4% | 0.02% | -30.3% |
| IYE | Sell | ISHARES TRu.s. energy etf | $88,000 | +35.4% | 2,150 | -0.3% | 0.02% | +43.8% |
| IXC | Sell | ISHARES TRglobal energ etf | $87,000 | +27.9% | 2,415 | -1.6% | 0.02% | +35.3% |
| DISCK | Sell | DISCOVERY INC | $86,000 | +7.5% | 3,454 | -1.1% | 0.02% | +10.0% |
| O | Sell | REALTY INCOME CORP | $84,000 | -3.4% | 1,216 | -0.2% | 0.02% | +4.8% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $84,000 | -15.2% | 338 | -4.2% | 0.02% | -8.3% |
| HMC | Sell | HONDA MOTOR LTD | $82,000 | -14.6% | 2,905 | -14.2% | 0.02% | -8.7% |
| CAR | Sell | AVIS BUDGET GROUP | $81,000 | -1.2% | 309 | -21.6% | 0.02% | +5.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $80,000 | -20.8% | 1,750 | -6.2% | 0.02% | -16.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $82,000 | -1.2% | 3,186 | -16.0% | 0.02% | +5.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $83,000 | -39.9% | 815 | -38.2% | 0.02% | -38.2% |
| XLC | Sell | SELECT SECTOR SPDR TR | $76,000 | -31.5% | 1,107 | -22.7% | 0.02% | -25.9% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $77,000 | -3.8% | 689 | -3.6% | 0.02% | 0.0% |
| PD | Sell | PAGERDUTY INC | $78,000 | -32.8% | 2,287 | -31.5% | 0.02% | -28.6% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $78,000 | -8.2% | 1,717 | -4.5% | 0.02% | -4.8% |
| IXN | Sell | ISHARES TRglobal tech etf | $77,000 | -28.0% | 1,333 | -19.6% | 0.02% | -23.1% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $78,000 | -18.8% | 765 | -13.1% | 0.02% | -13.0% |
| BX | Sell | BLACKSTONE GROUP INC | $78,000 | -66.8% | 616 | -66.1% | 0.02% | -65.5% |
| PSX | Sell | PHILLIPS 66 | $76,000 | +16.9% | 876 | -2.9% | 0.02% | +25.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $74,000 | -8.6% | 576 | -9.7% | 0.02% | -5.0% |
| EIX | Sell | EDISON INTL | $75,000 | +2.7% | 1,069 | -0.5% | 0.02% | +5.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $74,000 | -10.8% | 732 | -4.1% | 0.02% | -5.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $71,000 | -10.1% | 6,266 | -0.7% | 0.02% | -5.3% |
| TWLO | Sell | TWILIO INCcl a | $71,000 | -46.2% | 432 | -14.1% | 0.02% | -43.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $69,000 | -37.3% | 166 | -9.8% | 0.02% | -33.3% |
| APTV | Sell | APTIV PLC | $68,000 | -51.1% | 570 | -32.4% | 0.02% | -47.1% |
| SSYS | Sell | STRATASYS LTD | $69,000 | -4.2% | 2,698 | -7.8% | 0.02% | 0.0% |
| IXG | Sell | ISHARES TRglobal finls etf | $71,000 | -2.7% | 899 | -1.9% | 0.02% | 0.0% |
| GNTX | Sell | GENTEX CORP | $70,000 | -21.3% | 2,399 | -5.7% | 0.02% | -18.2% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $64,000 | -4.5% | 554 | -0.4% | 0.02% | +6.2% |
| SLB | Sell | SCHLUMBERGER LTD | $67,000 | +31.4% | 1,623 | -5.3% | 0.02% | +41.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $66,000 | -13.2% | 359 | -1.1% | 0.02% | -10.5% |
| VNE | Sell | VEONEER INC | $66,000 | -1.5% | 1,794 | -4.7% | 0.02% | +6.2% |
| ALB | Sell | ALBEMARLE CORP | $62,000 | -20.5% | 280 | -16.2% | 0.02% | -15.8% |
| DOV | Sell | DOVER CORP | $61,000 | -14.1% | 389 | -0.8% | 0.02% | -5.9% |
| TECH | Sell | BIO-TECHNE CORP | $60,000 | -17.8% | 138 | -2.1% | 0.02% | -11.1% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $57,000 | -59.9% | 379 | -37.5% | 0.02% | -57.1% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $58,000 | -45.8% | 499 | -14.6% | 0.02% | -42.3% |
| ZS | Sell | ZSCALER INC | $57,000 | -28.8% | 237 | -4.4% | 0.02% | -25.0% |
| GRMN | Sell | GARMIN LTD | $59,000 | -15.7% | 499 | -3.5% | 0.02% | -11.8% |
| TXT | Sell | TEXTRON INC | $54,000 | -19.4% | 720 | -17.5% | 0.01% | -12.5% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $53,000 | -41.1% | 274 | -38.1% | 0.01% | -36.4% |
| ROKU | Sell | ROKU INC | $54,000 | -57.8% | 432 | -22.9% | 0.01% | -54.8% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $53,000 | -26.4% | 187 | -2.6% | 0.01% | -22.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $54,000 | -12.9% | 456 | -5.0% | 0.01% | -6.7% |
| EXAS | Sell | EXACT SCIENCES CORP | $53,000 | -34.6% | 752 | -27.3% | 0.01% | -30.0% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $55,000 | -15.4% | 284 | -14.5% | 0.01% | -12.5% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $53,000 | -27.4% | 584 | -16.6% | 0.01% | -22.2% |
| SONY | Sell | SONY CORPsponsored adr | $53,000 | -20.9% | 514 | -2.7% | 0.01% | -12.5% |
| VNT | Sell | VONTIER CORPORATION | $55,000 | -22.5% | 2,164 | -6.6% | 0.01% | -17.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $56,000 | -30.9% | 206 | -6.4% | 0.01% | -30.0% |
| AMBA | Sell | AMBARELLA INC | $55,000 | -56.0% | 527 | -14.4% | 0.01% | -54.8% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $49,000 | -3.9% | 1,055 | -0.6% | 0.01% | +8.3% |
| BIIB | Sell | BIOGEN INC | $51,000 | -20.3% | 240 | -9.4% | 0.01% | -18.8% |
| CTVA | Sell | CORTEVA INC | $51,000 | +18.6% | 885 | -2.3% | 0.01% | +18.2% |
| BIDU | Sell | BAIDU INCspon adr rep a | $49,000 | -14.0% | 374 | -1.8% | 0.01% | -7.1% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $49,000 | -52.4% | 3,541 | -37.5% | 0.01% | -48.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $50,000 | -3.8% | 617 | -6.5% | 0.01% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $50,000 | +61.3% | 879 | -18.6% | 0.01% | +62.5% |
| ANGO | Sell | ANGIODYNAMICS INC | $52,000 | -44.7% | 2,402 | -29.3% | 0.01% | -43.5% |
| NUE | Sell | NUCOR CORP | $48,000 | +17.1% | 321 | -10.8% | 0.01% | +20.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $48,000 | -18.6% | 1,582 | -1.0% | 0.01% | -14.3% |
| IVZ | Sell | INVESCO LTD | $45,000 | 0.0% | 1,940 | -0.7% | 0.01% | +9.1% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $46,000 | -23.3% | 2,154 | -23.6% | 0.01% | -20.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $48,000 | -32.4% | 1,481 | -47.5% | 0.01% | -29.4% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $41,000 | -31.7% | 218 | -18.0% | 0.01% | -26.7% |
| HFC | Sell | HOLLYFRONTIER CORP | $44,000 | -4.3% | 1,106 | -20.8% | 0.01% | 0.0% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $42,000 | -4.5% | 553 | -4.7% | 0.01% | 0.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $43,000 | -2.3% | 391 | -1.0% | 0.01% | 0.0% |
| QRVO | Sell | QORVO INC | $41,000 | -35.9% | 327 | -19.9% | 0.01% | -31.2% |
| SLP | Sell | SIMULATIONS PLUS INC | $44,000 | +2.3% | 864 | -3.9% | 0.01% | 0.0% |
| TENB | Sell | TENABLE HLDGS INC | $42,000 | -4.5% | 720 | -9.4% | 0.01% | 0.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $42,000 | -57.1% | 853 | -44.3% | 0.01% | -54.2% |
| TEF | Sell | TELEFONICA S Asponsored adr | $38,000 | -5.0% | 7,988 | -15.0% | 0.01% | 0.0% |
| SPGI | Sell | S&P GLOBAL INC | $40,000 | -21.6% | 97 | -11.0% | 0.01% | -16.7% |
| PLUG | Sell | PLUG POWER INC | $33,000 | -40.0% | 1,170 | -39.8% | 0.01% | -30.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $35,000 | -5.4% | 451 | -2.2% | 0.01% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $34,000 | -10.5% | 1,353 | -41.1% | 0.01% | 0.0% |
| DDD | Sell | 3-D SYS CORP DEL | $34,000 | -62.6% | 2,030 | -51.9% | 0.01% | -59.1% |
| MRNA | Sell | MODERNA INC | $35,000 | -54.5% | 204 | -32.5% | 0.01% | -52.6% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $33,000 | -10.8% | 955 | -7.8% | 0.01% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $34,000 | 0.0% | 1,159 | -9.0% | 0.01% | +12.5% |
| LYFT | Sell | LYFT INC | $29,000 | -29.3% | 759 | -21.1% | 0.01% | -20.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $30,000 | +15.4% | 119 | -2.5% | 0.01% | +33.3% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $30,000 | -23.1% | 1,082 | -11.0% | 0.01% | -20.0% |
| SE | Sell | SEA LTDsponsord ads | $29,000 | -73.6% | 238 | -51.5% | 0.01% | -70.4% |
| WBS | Sell | WEBSTER FINL CORP CONN | $32,000 | -5.9% | 562 | -7.7% | 0.01% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $32,000 | -65.2% | 27 | -60.3% | 0.01% | -65.2% |
| IBB | Sell | ISHARES TRnasdaq biotech | $30,000 | -30.2% | 228 | -20.0% | 0.01% | -27.3% |
| VC | Sell | VISTEON CORP | $32,000 | -44.8% | 291 | -44.6% | 0.01% | -42.9% |
| VTRS | Sell | VIATRIS INC | $30,000 | -30.2% | 2,752 | -14.2% | 0.01% | -27.3% |
| PRLB | Sell | PROTO LABS INC | $30,000 | -9.1% | 562 | -11.2% | 0.01% | 0.0% |
| TLRY | Sell | TILRAY INC | $31,000 | +3.3% | 4,009 | -5.0% | 0.01% | +14.3% |
| SLAB | Sell | SILICON LABORATORIES INC | $29,000 | -29.3% | 193 | -3.0% | 0.01% | -20.0% |
| DOCU | Sell | DOCUSIGN INC | $32,000 | -64.4% | 298 | -49.4% | 0.01% | -63.6% |
| ESLT | Sell | ELBIT SYS LTDord | $31,000 | +10.7% | 141 | -13.0% | 0.01% | +14.3% |
| AGR | Sell | AVANGRID INC | $31,000 | -6.1% | 658 | -0.9% | 0.01% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $32,000 | -48.4% | 181 | -36.9% | 0.01% | -46.7% |
| DHI | Sell | D R HORTON INC | $29,000 | -40.8% | 386 | -14.8% | 0.01% | -33.3% |
| ECL | Sell | ECOLAB INC | $27,000 | -25.0% | 150 | -2.6% | 0.01% | -22.2% |
| TER | Sell | TERADYNE INC | $26,000 | -31.6% | 221 | -5.6% | 0.01% | -22.2% |
| BRO | Sell | BROWN & BROWN INC | $26,000 | -7.1% | 358 | -11.4% | 0.01% | 0.0% |
| UNM | Sell | UNUM GROUP | $26,000 | +23.8% | 829 | -3.2% | 0.01% | +40.0% |
| FOXA | Sell | FOX CORP | $27,000 | +3.8% | 697 | -1.3% | 0.01% | +16.7% |
| IBN | Sell | ICICI BANK LIMITEDadr | $28,000 | -12.5% | 1,488 | -7.0% | 0.01% | -12.5% |
| UBER | Sell | UBER TECHNOLOGIES INC | $26,000 | -21.2% | 741 | -5.6% | 0.01% | -12.5% |
| RGLD | Sell | ROYAL GOLD INC | $23,000 | +27.8% | 166 | -4.6% | 0.01% | +50.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $24,000 | -4.0% | 163 | -2.4% | 0.01% | 0.0% |
| CMA | Sell | COMERICA INC | $23,000 | -8.0% | 259 | -9.4% | 0.01% | 0.0% |
| SAP | Sell | SAP SEspon adr | $25,000 | -21.9% | 225 | -0.9% | 0.01% | -25.0% |
| ALLY | Sell | ALLY FINL INC | $22,000 | -29.0% | 510 | -21.1% | 0.01% | -25.0% |
| DY | Sell | DYCOM INDS INC | $23,000 | 0.0% | 244 | -0.4% | 0.01% | 0.0% |
| TWTR | Sell | TWITTER INC | $25,000 | -40.5% | 640 | -34.5% | 0.01% | -40.0% |
| OII | Sell | OCEANEERING INTL INC | $21,000 | -4.5% | 1,394 | -28.4% | 0.01% | 0.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $19,000 | -17.4% | 144 | -5.9% | 0.01% | -16.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $21,000 | -22.2% | 277 | -42.9% | 0.01% | -28.6% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $20,000 | -23.1% | 632 | -16.6% | 0.01% | -16.7% |
| IGSB | Sell | ISHARES TR | $21,000 | -12.5% | 398 | -9.5% | 0.01% | -16.7% |
| ACA | Sell | ARCOSA INC | $18,000 | -5.3% | 315 | -11.5% | 0.01% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $21,000 | +10.5% | 155 | -2.5% | 0.01% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $20,000 | 0.0% | 307 | -1.0% | 0.01% | 0.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $19,000 | -38.7% | 380 | -34.0% | 0.01% | -37.5% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $19,000 | -26.9% | 219 | -24.7% | 0.01% | -16.7% |
| WHR | Sell | WHIRLPOOL CORP | $20,000 | -41.2% | 116 | -20.5% | 0.01% | -37.5% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $14,000 | -46.2% | 579 | -41.7% | 0.00% | -33.3% |
| PINC | Sell | PREMIER INCcl a | $17,000 | -19.0% | 464 | -7.8% | 0.00% | -20.0% |
| AL | Sell | AIR LEASE CORPcl a | $15,000 | -11.8% | 345 | -11.1% | 0.00% | 0.0% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $15,000 | -77.9% | 1,669 | -49.8% | 0.00% | -76.5% |
| XSMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $15,000 | -28.6% | 281 | -26.1% | 0.00% | -20.0% |
| NVTA | Sell | INVITAE CORP | $17,000 | -59.5% | 2,157 | -20.9% | 0.00% | -60.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $14,000 | -77.0% | 85 | -76.6% | 0.00% | -73.3% |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $17,000 | -60.5% | 385 | -55.3% | 0.00% | -63.6% |
| FATE | Sell | FATE THERAPEUTICS INC | $15,000 | -72.2% | 380 | -58.5% | 0.00% | -69.2% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $17,000 | -19.0% | 35 | -25.5% | 0.00% | -20.0% |
| SPWR | Sell | SUNPOWER CORP | $17,000 | -10.5% | 794 | -13.8% | 0.00% | -20.0% |
| BLNK | Sell | BLINK CHARGING CO | $17,000 | -79.0% | 627 | -79.4% | 0.00% | -80.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $16,000 | -20.0% | 309 | -29.5% | 0.00% | -20.0% |
| GILT | Sell | GILAT SATELLITE NETWORKS LTD | $10,000 | -33.3% | 1,173 | -43.4% | 0.00% | -25.0% |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $11,000 | -42.1% | 1,000 | -7.2% | 0.00% | -40.0% |
| IMCC | Sell | IM CANNABIS CORP | $13,000 | -35.0% | 6,000 | -2.2% | 0.00% | -40.0% |
| MASI | Sell | MASIMO CORP | $13,000 | -58.1% | 91 | -14.2% | 0.00% | -62.5% |
| AYI | Sell | ACUITY BRANDS INC | $10,000 | -9.1% | 53 | -1.9% | 0.00% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $12,000 | -7.7% | 152 | -10.1% | 0.00% | 0.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $10,000 | -47.4% | 604 | -40.6% | 0.00% | -40.0% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $12,000 | -55.6% | 425 | -54.8% | 0.00% | -57.1% |
| QTWO | Sell | Q2 HLDGS INC | $11,000 | -31.2% | 183 | -7.1% | 0.00% | -25.0% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $11,000 | -62.1% | 119 | -62.3% | 0.00% | -57.1% |
| YETI | Sell | YETI HLDGS INC | $12,000 | -29.4% | 200 | -4.3% | 0.00% | -25.0% |
| ING | Sell | ING GROEP N.V.sponsored adr | $12,000 | -81.8% | 1,146 | -75.9% | 0.00% | -81.2% |
| DCI | Sell | DONALDSON INC | $11,000 | -15.4% | 216 | -0.9% | 0.00% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $13,000 | -40.9% | 29 | -12.1% | 0.00% | -40.0% |
| SOL | Sell | RENESOLA LTDsponsored ads | $10,000 | -58.3% | 1,795 | -55.5% | 0.00% | -50.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $10,000 | -9.1% | 127 | -25.7% | 0.00% | 0.0% |
| TREE | Sell | LENDINGTREE INC NEW | $12,000 | -20.0% | 102 | -15.7% | 0.00% | -25.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $12,000 | -36.8% | 813 | -42.5% | 0.00% | -40.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $12,000 | 0.0% | 57 | -16.2% | 0.00% | 0.0% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $11,000 | -69.4% | 216 | -52.9% | 0.00% | -66.7% |
| DXC | Sell | DXC TECHNOLOGY CO | $12,000 | -29.4% | 369 | -31.2% | 0.00% | -25.0% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $7,000 | -46.2% | 611 | -24.0% | 0.00% | -33.3% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $7,000 | -82.1% | 325 | -83.1% | 0.00% | -80.0% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $6,000 | -50.0% | 430 | -47.0% | 0.00% | -33.3% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $6,000 | -57.1% | 153 | -66.2% | 0.00% | -33.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $9,000 | -79.1% | 32 | -77.3% | 0.00% | -81.8% |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $9,000 | -66.7% | 738 | -51.4% | 0.00% | -71.4% |
| MTCH | Sell | MATCH GROUP INC NEW | $8,000 | -27.3% | 72 | -12.2% | 0.00% | -33.3% |
| MTLS | Sell | MATERIALISE NVsponsored ads | $8,000 | -33.3% | 406 | -15.8% | 0.00% | -33.3% |
| NIO | Sell | NIO INCspon ads | $6,000 | -57.1% | 285 | -37.4% | 0.00% | -33.3% |
| HJEN | Sell | DIREXION SHS ETF TRhydrogen etf | $7,000 | -30.0% | 350 | -30.0% | 0.00% | 0.0% |
| OKTA | Sell | OKTA INCcl a | $6,000 | -71.4% | 41 | -55.9% | 0.00% | -60.0% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $9,000 | -35.7% | 205 | -13.9% | 0.00% | -33.3% |
| PEN | Sell | PENUMBRA INC | $6,000 | -33.3% | 26 | -16.1% | 0.00% | 0.0% |
| PFN | Sell | PIMCO INCOME STRATEGY FD II | $6,000 | -40.0% | 649 | -38.8% | 0.00% | 0.0% |
| QLYS | Sell | QUALYS INC | $8,000 | -11.1% | 57 | -16.2% | 0.00% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $6,000 | -82.9% | 190 | -85.0% | 0.00% | -77.8% |
| BE | Sell | BLOOM ENERGY CORP | $8,000 | -38.5% | 311 | -49.3% | 0.00% | -33.3% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $9,000 | -35.7% | 390 | -20.4% | 0.00% | -33.3% |
| VRNS | Sell | VARONIS SYS INC | $6,000 | -14.3% | 130 | -11.0% | 0.00% | 0.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $6,000 | -14.3% | 190 | -10.8% | 0.00% | 0.0% |
| AYX | Sell | ALTERYX INC | $8,000 | 0.0% | 115 | -8.0% | 0.00% | 0.0% |
| AVAV | Sell | AEROVIRONMENT INC | $8,000 | +33.3% | 84 | -9.7% | 0.00% | +100.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $8,000 | -20.0% | 213 | -1.4% | 0.00% | 0.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $8,000 | -11.1% | 225 | -8.9% | 0.00% | 0.0% |
| HXL | Sell | HEXCEL CORP NEW | $8,000 | +14.3% | 135 | -4.9% | 0.00% | 0.0% |
| HFRO | Sell | HIGHLAND INCOME FD | $6,000 | -14.3% | 462 | -28.8% | 0.00% | 0.0% |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $4,000 | -55.6% | 84 | -58.6% | 0.00% | -50.0% |
| VREX | Sell | VAREX IMAGING CORP | $2,000 | -33.3% | 88 | -13.7% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $3,000 | -40.0% | 462 | -47.7% | 0.00% | 0.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $2,000 | 0.0% | 20 | -4.8% | 0.00% | – |
| SRVR | Sell | PACER FDS TRbnchmrk infra | $2,000 | -75.0% | 53 | -72.8% | 0.00% | -50.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $4,000 | -86.7% | 17 | -83.7% | 0.00% | -85.7% |
| VVNT | Sell | VIVINT SMART HOME INC | $5,000 | -77.3% | 720 | -67.9% | 0.00% | -80.0% |
| NKLA | Sell | NIKOLA CORP | $2,000 | -50.0% | 188 | -55.0% | 0.00% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,000 | -86.7% | 50 | -85.8% | 0.00% | -75.0% |
| WAB | Sell | WABTEC | $5,000 | 0.0% | 48 | -7.7% | 0.00% | 0.0% |
| SLG | Sell | SL GREEN RLTY CORP | $5,000 | 0.0% | 63 | -3.1% | 0.00% | 0.0% |
| RDFN | Sell | REDFIN CORP | $4,000 | -83.3% | 237 | -62.2% | 0.00% | -83.3% |
| WDC | Sell | WESTERN DIGITAL CORP. | $5,000 | -58.3% | 103 | -42.1% | 0.00% | -66.7% |
| ALE | Sell | ALLETE INC | $4,000 | -20.0% | 54 | -34.1% | 0.00% | 0.0% |
| XYL | Sell | XYLEM INC | $3,000 | -75.0% | 37 | -63.4% | 0.00% | -66.7% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $5,000 | +25.0% | 187 | -20.4% | 0.00% | 0.0% |
| AZRE | Sell | AZURE PWR GLOBAL LTD | $4,000 | -50.0% | 267 | -37.0% | 0.00% | -50.0% |
| ALRM | Sell | ALARM COM HLDGS INC | $5,000 | -37.5% | 80 | -20.0% | 0.00% | -50.0% |
| AGYS | Sell | AGILYSYS INC | $5,000 | -28.6% | 117 | -30.4% | 0.00% | -50.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $4,000 | 0.0% | 65 | -19.8% | 0.00% | 0.0% |
| EGHT | Sell | 8X8 INC NEW | $3,000 | -57.1% | 270 | -30.9% | 0.00% | -50.0% |
| BWA | Sell | BORGWARNER INC | $5,000 | -16.7% | 116 | -14.1% | 0.00% | 0.0% |
| SXI | Sell | STANDEX INTL CORP | $5,000 | -77.3% | 50 | -75.2% | 0.00% | -80.0% |
| IMAX | Sell | IMAX CORP | $2,000 | 0.0% | 95 | -2.1% | 0.00% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $4,000 | -50.0% | 93 | -59.4% | 0.00% | -50.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $3,000 | -25.0% | 20 | -44.4% | 0.00% | 0.0% |
| LC | Sell | LENDINGCLUB CORP | $3,000 | -83.3% | 199 | -74.0% | 0.00% | -75.0% |
| RUN | Sell | SUNRUN INC | $2,000 | -50.0% | 76 | -32.7% | 0.00% | 0.0% |
| DVA | Sell | DAVITA INC | $2,000 | -71.4% | 17 | -72.6% | 0.00% | -50.0% |
| RIOT | Sell | RIOT BLOCKCHAIN INC | $3,000 | -91.7% | 163 | -89.8% | 0.00% | -88.9% |
| ENIC | Sell | ENEL CHILE S.A.sponsored adr | $4,000 | -33.3% | 2,778 | -10.2% | 0.00% | 0.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $5,000 | -16.7% | 84 | -7.7% | 0.00% | 0.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $2,000 | -80.0% | 24 | -84.8% | 0.00% | -50.0% |
| KIM | Sell | KIMCO RLTY CORP | $3,000 | -40.0% | 112 | -41.1% | 0.00% | 0.0% |
| NNDM | Sell | NANO DIMENSION LTDsponsord ads new | $2,000 | -90.0% | 544 | -89.5% | 0.00% | -80.0% |
| TIMB | Sell | TIM S Asponsored adr | $2,000 | 0.0% | 127 | -11.2% | 0.00% | – |
| BSY | Sell | BENTLEY SYS INC | $2,000 | -84.6% | 45 | -83.2% | 0.00% | -66.7% |
| KALU | Sell | KAISER ALUMINUM CORP | $4,000 | 0.0% | 38 | -2.6% | 0.00% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $5,000 | +25.0% | 64 | -1.5% | 0.00% | 0.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $3,000 | -40.0% | 22 | -29.0% | 0.00% | 0.0% |
| BOH | Sell | BANK HAWAII CORP | $4,000 | -50.0% | 53 | -44.2% | 0.00% | -50.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $4,000 | -63.6% | 74 | -29.5% | 0.00% | -66.7% |
| ONLN | Sell | PROSHARES TRonline rtl etf | $5,000 | -70.6% | 118 | -61.7% | 0.00% | -75.0% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $4,000 | -55.6% | 1,302 | -54.6% | 0.00% | -50.0% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $4,000 | 0.0% | 128 | -2.3% | 0.00% | 0.0% |
| PENN | Sell | PENN NATL GAMING INC | $4,000 | -50.0% | 102 | -32.9% | 0.00% | -50.0% |
| SMLF | Sell | ISHARES TRmsci usa sml cp | $2,000 | -75.0% | 33 | -76.9% | 0.00% | -50.0% |
| FDS | Sell | FACTSET RESH SYS INC | $3,000 | -40.0% | 6 | -40.0% | 0.00% | 0.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $1,000 | 0.0% | 15 | -28.6% | 0.00% | – |
| CHNG | Sell | CHANGE HEALTHCARE INC | $1,000 | 0.0% | 45 | -30.8% | 0.00% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -5 | -100.0% | 0.00% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -37 | -100.0% | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -225 | -100.0% | 0.00% | – |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $1,000 | -50.0% | 24 | -55.6% | 0.00% | – |
| DLB | Sell | DOLBY LABORATORIES INC | $1,000 | -75.0% | 12 | -71.4% | 0.00% | -100.0% |
| NGVT | Exit | INGEVITY CORP | $0 | – | -19 | -100.0% | 0.00% | – |
| GOEV | Sell | CANOO INC | $0 | -100.0% | 5 | -97.5% | 0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -7 | -100.0% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICS | $0 | -100.0% | 20 | -89.7% | 0.00% | -100.0% |
| B | Exit | BARNES GROUP INC | $0 | – | -27 | -100.0% | 0.00% | – |
| Exit | EMBARK TECHNOLOGY INC | $0 | – | -200 | -100.0% | 0.00% | – | |
| MVIS | Sell | MICROVISION INC DEL | $1,000 | -85.7% | 287 | -79.4% | 0.00% | -100.0% |
| Exit | ORION OFFICE REIT INC | $0 | – | -87 | -100.0% | 0.00% | – | |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $0 | -100.0% | 7 | -87.7% | 0.00% | -100.0% |
| WW | Exit | WW INTL INC | $0 | – | -100 | -100.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $0 | -100.0% | 22 | -82.0% | 0.00% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -60 | -100.0% | 0.00% | – |
| OSIS | Sell | OSI SYSTEMS INC | $1,000 | -50.0% | 13 | -23.5% | 0.00% | – |
| EDIT | Sell | EDITAS MEDICINE INC | $0 | -100.0% | 14 | -65.0% | 0.00% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -4 | -100.0% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILL | $0 | -100.0% | 30 | -98.4% | 0.00% | -100.0% |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -204 | -100.0% | 0.00% | – |
| AVYA | Sell | AVAYA HLDGS CORP | $0 | -100.0% | 38 | -49.3% | 0.00% | – |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $1,000 | -50.0% | 55 | -21.4% | 0.00% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $0 | -100.0% | 46 | -83.5% | 0.00% | -100.0% |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| VUZI | Sell | VUZIX CORP | $0 | -100.0% | 45 | -98.8% | 0.00% | -100.0% |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $1,000 | -50.0% | 163 | -36.1% | 0.00% | – |
| IRBT | Sell | IROBOT CORP | $1,000 | -66.7% | 23 | -48.9% | 0.00% | -100.0% |
| GL | Sell | GLOBE LIFE INC | $1,000 | -75.0% | 10 | -78.3% | 0.00% | -100.0% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $1,000 | -50.0% | 146 | -54.1% | 0.00% | – |
| YNDX | Sell | YANDEX N V | $1,000 | -75.0% | 40 | -31.0% | 0.00% | -100.0% |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -72 | -100.0% | 0.00% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -450 | -100.0% | 0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -24 | -100.0% | 0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | BITNILE HOLDINGS INC | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| VMEO | Exit | VIMEO INC | $0 | – | -15 | -100.0% | 0.00% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -60 | -100.0% | 0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| NIU | Exit | NIU TECHNOLOGIESads | $0 | – | -60 | -100.0% | 0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -10 | -100.0% | 0.00% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -50 | -100.0% | 0.00% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -42 | -100.0% | 0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -44 | -100.0% | 0.00% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -16 | -100.0% | 0.00% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -70 | -100.0% | 0.00% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -30 | -100.0% | 0.00% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -6 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -1 | -100.0% | 0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -13 | -100.0% | 0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -14 | -100.0% | 0.00% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -43 | -100.0% | 0.00% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -7 | -100.0% | 0.00% | – |
| QSI | Exit | QUANTUM SI INC | $0 | – | -300 | -100.0% | 0.00% | – |
| CRON | Sell | CRONOS GROUP INC | $1,000 | -66.7% | 300 | -60.0% | 0.00% | -100.0% |
| Exit | SYLVAMO CORP | $0 | – | -63 | -100.0% | 0.00% | – | |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -4 | -100.0% | 0.00% | – |
| POR | Sell | PORTLAND GEN ELEC CO | $1,000 | -75.0% | 21 | -74.1% | 0.00% | -100.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,000 | -50.0% | 13 | -35.0% | 0.00% | – |
| OXYWS | Sell | OCCIDENTAL PETE CORPw exp 08/03/202 | $1,000 | 0.0% | 25 | -50.0% | 0.00% | – |
| INTF | Exit | ISHARES TRmsci intl multft | $0 | – | -107 | -100.0% | -0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -650 | -100.0% | -0.00% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -123 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -68 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -100 | -100.0% | -0.00% | – |
| BANR | Exit | BANNER CORP | $0 | – | -92 | -100.0% | -0.00% | – |
| DMRI | Exit | TRANSAMERICA ETF TR | $0 | – | -49 | -100.0% | -0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -39 | -100.0% | -0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | PEAR THERAPEUTICS INC | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -25 | -100.0% | -0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -215 | -100.0% | -0.00% | – | |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -468 | -100.0% | -0.00% | – |
| ATAI | Exit | ATAI LIFE SCIENCES NV | $0 | – | -750 | -100.0% | -0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -11 | -100.0% | -0.00% | – |
| XTN | Exit | SPDR SER TRs&p transn etf | $0 | – | -31 | -100.0% | -0.00% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -111 | -100.0% | -0.00% | – |
| MNMD | Exit | MIND MEDICINE MINDMED INC | $0 | – | -3,510 | -100.0% | -0.00% | – |
| Exit | TRAEGER INC | $0 | – | -440 | -100.0% | -0.00% | – | |
| BBJP | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $0 | – | -105 | -100.0% | -0.00% | – |
| DMRS | Exit | TRANSAMERICA ETF TR | $0 | – | -95 | -100.0% | -0.00% | – |
| EMGF | Exit | ISHARES INCmsci emerg mkt | $0 | – | -67 | -100.0% | -0.00% | – |
| IGEB | Exit | ISHARES TRinvestment grade | $0 | – | -96 | -100.0% | -0.00% | – |
| Exit | ARHAUS INC | $0 | – | -300 | -100.0% | -0.00% | – | |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -89 | -100.0% | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -72 | -100.0% | -0.00% | – |
| Exit | AURA BIOSCIENCES INC | $0 | – | -150 | -100.0% | -0.00% | – | |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -115 | -100.0% | -0.00% | – |
| USEP | Exit | INNOVATOR ETFS TRus eqty ultra b | $0 | – | -118 | -100.0% | -0.00% | – |
| JPUS | Exit | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $0 | – | -66 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -187 | -100.0% | -0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon ads | $0 | – | -1,796 | -100.0% | -0.00% | – |
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -25 | -100.0% | -0.00% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -5 | -100.0% | -0.00% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -465 | -100.0% | -0.00% | – |
| DEUS | Exit | DBX ETF TRxtrackers russel | $0 | – | -146 | -100.0% | -0.00% | – |
| UJAN | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -314 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -200 | -100.0% | -0.00% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDN | $0 | – | -283 | -100.0% | -0.00% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -170 | -100.0% | -0.00% | – |
| TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -212 | -100.0% | -0.00% | – |
| WBK | Exit | WESTPAC BANKING CORPsponsored adr | $0 | – | -620 | -100.0% | -0.00% | – |
| SLI | Exit | STANDARD LITHIUM LTD | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -92 | -100.0% | -0.00% | – | |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -600 | -100.0% | -0.00% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -949 | -100.0% | -0.00% | – |
| Exit | VANECK ETF TRUSTgreen metals etf | $0 | – | -200 | -100.0% | -0.00% | – | |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -205 | -100.0% | -0.00% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -200 | -100.0% | -0.00% | – |
| DMRM | Exit | TRANSAMERICA ETF TR | $0 | – | -117 | -100.0% | -0.00% | – |
| KMF | Exit | KAYNE ANDERSON NEXTGEN ENRGY | $0 | – | -1,955 | -100.0% | -0.00% | – |
| BARK | Exit | BARK INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -334 | -100.0% | -0.00% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -706 | -100.0% | -0.00% | – |
| UOCT | Exit | INNOVATOR ETFS TRus eqty ultra b | $0 | – | -379 | -100.0% | -0.00% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -151 | -100.0% | -0.00% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -55 | -100.0% | -0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -500 | -100.0% | -0.01% | – | |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -395 | -100.0% | -0.01% | – |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INC | $0 | – | -1,967 | -100.0% | -0.01% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -410 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -561 | -100.0% | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -360 | -100.0% | -0.01% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -12,399 | -100.0% | -0.01% | – |
| CFVI | Exit | CF ACQUISITION CORP VI | $0 | – | -2,100 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -215 | -100.0% | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -500 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -157 | -100.0% | -0.01% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -1,301 | -100.0% | -0.01% | – |
| Exit | SK TELECOM LTDsponsored adr | $0 | – | -2,189 | -100.0% | -0.01% | – | |
| Exit | FORTINET INC | $0 | – | -200 | -100.0% | -0.02% | – | |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -1,468 | -100.0% | -0.02% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -2,004 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -2,202 | -100.0% | -0.05% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,708 | -100.0% | -0.06% | – | |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1,038 | -100.0% | -0.06% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -3,029 | -100.0% | -0.08% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -42,667 | -100.0% | -0.27% | – | |
| IGIB | Exit | ISHARES TR | $0 | – | -31,124 | -100.0% | -0.45% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -101,478 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-20
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 | 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 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-21 |
| 13F-HR | 2021-11-09 |
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.