$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 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETR | ENTERGY CORP NEW | $343,000 | +3.6% | 2,937 | 0.0% | 0.09% | +9.9% | |
| CSX | CSX CORP | $316,000 | -0.3% | 8,434 | 0.0% | 0.08% | +5.1% | |
| BDX | BECTON DICKINSON & CO | $202,000 | +5.8% | 760 | 0.0% | 0.05% | +10.6% | |
| EBAY | EBAY INC. | $185,000 | -14.0% | 3,239 | 0.0% | 0.05% | -9.4% | |
| IHI | ISHARES TRu.s. med dvc etf | $184,000 | -7.1% | 3,011 | 0.0% | 0.05% | 0.0% | |
| HBI | HANESBRANDS INC | $133,000 | -10.7% | 8,919 | 0.0% | 0.03% | -5.6% | |
| KKR | KKR & CO INC | $122,000 | -21.3% | 2,078 | 0.0% | 0.03% | -15.8% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $122,000 | -6.2% | 1,446 | 0.0% | 0.03% | 0.0% | |
| CMP | COMPASS MINERALS INTL INC | $115,000 | +23.7% | 1,828 | 0.0% | 0.03% | +30.4% | |
| ETN | EATON CORP PLC | $117,000 | -12.7% | 774 | 0.0% | 0.03% | -9.1% | |
| SLF | SUN LIFE FINANCIAL INC. | $112,000 | +0.9% | 2,000 | 0.0% | 0.03% | +7.4% | |
| DTE | DTE ENERGY CO | $109,000 | +11.2% | 821 | 0.0% | 0.03% | +16.7% | |
| SPG | SIMON PPTY GROUP INC NEW | $103,000 | -17.6% | 783 | 0.0% | 0.03% | -12.9% | |
| CG | CARLYLE GROUP INC | $98,000 | -10.9% | 2,000 | 0.0% | 0.02% | -7.4% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $87,000 | -3.3% | 657 | 0.0% | 0.02% | +4.5% | |
| ROP | ROPER TECHNOLOGIES INC | $85,000 | -4.5% | 180 | 0.0% | 0.02% | 0.0% | |
| EUSA | ISHARES INCmsci equal weite | $85,000 | -5.6% | 1,000 | 0.0% | 0.02% | 0.0% | |
| ROG | ROGERS CORP | $78,000 | 0.0% | 286 | 0.0% | 0.02% | +5.3% | |
| SON | SONOCO PRODS CO | $75,000 | +8.7% | 1,197 | 0.0% | 0.02% | +11.8% | |
| SUSA | ISHARES TRmsci usa esg slc | $68,000 | -8.1% | 700 | 0.0% | 0.02% | 0.0% | |
| DMF | BNY MELLON MUN INCOME INC | $64,000 | -13.5% | 8,430 | 0.0% | 0.02% | -5.6% | |
| ORLY | OREILLY AUTOMOTIVE INC | $65,000 | -3.0% | 95 | 0.0% | 0.02% | +6.2% | |
| SLV | ISHARES SILVER TRishares | $65,000 | +6.6% | 2,828 | 0.0% | 0.02% | +13.3% | |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $61,000 | -11.6% | 4,984 | 0.0% | 0.02% | -5.9% | |
| SDG | ISHARES TRmsci global imp | $60,000 | -6.2% | 700 | 0.0% | 0.02% | 0.0% | |
| PPL | PPL CORP | $63,000 | -4.5% | 2,195 | 0.0% | 0.02% | 0.0% | |
| SUB | ISHARES TRshrt nat mun etf | $63,000 | -3.1% | 604 | 0.0% | 0.02% | 0.0% | |
| WSBC | WESBANCO INC | $60,000 | -1.6% | 1,745 | 0.0% | 0.02% | +6.7% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $58,000 | -4.9% | 168 | 0.0% | 0.02% | 0.0% | |
| BHV | BLACKROCK VA MUN BD TR | $59,000 | +7.3% | 3,000 | 0.0% | 0.02% | +15.4% | |
| POOL | POOL CORP | $58,000 | -25.6% | 137 | 0.0% | 0.02% | -21.1% | |
| INFY | INFOSYS LTDsponsored adr | $58,000 | 0.0% | 2,311 | 0.0% | 0.02% | +7.1% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $55,000 | +5.8% | 1,128 | 0.0% | 0.01% | +7.7% | |
| CR | CRANE CO | $53,000 | +6.0% | 490 | 0.0% | 0.01% | +16.7% | |
| COKE | COCA COLA CONS INC | $54,000 | -20.6% | 109 | 0.0% | 0.01% | -17.6% | |
| UBSI | UNITED BANKSHARES INC WEST V | $52,000 | -3.7% | 1,494 | 0.0% | 0.01% | 0.0% | |
| NBH | NEUBERGER BERMAN MUN FD INC | $49,000 | -14.0% | 3,700 | 0.0% | 0.01% | -7.1% | |
| PGR | PROGRESSIVE CORP | $47,000 | +11.9% | 410 | 0.0% | 0.01% | +20.0% | |
| CWB | SPDR SER TRblmbrg brc cnvrt | $46,000 | -8.0% | 600 | 0.0% | 0.01% | 0.0% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $44,000 | -13.7% | 3,000 | 0.0% | 0.01% | -8.3% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $44,000 | -18.5% | 3,003 | 0.0% | 0.01% | -15.4% | |
| FRT | FEDERAL RLTY INVT TRsh ben int new | $39,000 | -9.3% | 319 | 0.0% | 0.01% | -9.1% | |
| CDK | CDK GLOBAL INC | $39,000 | +18.2% | 799 | 0.0% | 0.01% | +25.0% | |
| WSO | WATSCO INC | $38,000 | -2.6% | 124 | 0.0% | 0.01% | 0.0% | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $38,000 | -33.3% | 234 | 0.0% | 0.01% | -28.6% | |
| MLM | MARTIN MARIETTA MATLS INC | $38,000 | -13.6% | 100 | 0.0% | 0.01% | -9.1% | |
| WY | WEYERHAEUSER CO MTN BE | $37,000 | -7.5% | 964 | 0.0% | 0.01% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $34,000 | +17.2% | 188 | 0.0% | 0.01% | +28.6% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $34,000 | -2.9% | 222 | 0.0% | 0.01% | 0.0% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $36,000 | +9.1% | 4,110 | 0.0% | 0.01% | +12.5% | |
| BURL | BURLINGTON STORES INC | $36,000 | -36.8% | 196 | 0.0% | 0.01% | -35.7% | |
| EFX | EQUIFAX INC | $35,000 | -18.6% | 147 | 0.0% | 0.01% | -18.2% | |
| NOC | NORTHROP GRUMMAN CORP | $34,000 | +17.2% | 76 | 0.0% | 0.01% | +28.6% | |
| VICI | VICI PPTYS INC | $34,000 | -5.6% | 1,200 | 0.0% | 0.01% | 0.0% | |
| AEE | AMEREN CORP | $35,000 | +6.1% | 376 | 0.0% | 0.01% | +12.5% | |
| AON | AON PLC | $35,000 | +9.4% | 108 | 0.0% | 0.01% | +12.5% | |
| SNOW | SNOWFLAKE INCcl a | $35,000 | -31.4% | 152 | 0.0% | 0.01% | -25.0% | |
| PXD | PIONEER NAT RES CO | $32,000 | +39.1% | 127 | 0.0% | 0.01% | +33.3% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $29,000 | -6.5% | 12,033 | 0.0% | 0.01% | 0.0% | |
| ALC | ALCON AG | $30,000 | -9.1% | 375 | 0.0% | 0.01% | 0.0% | |
| CPRT | COPART INC | $31,000 | -18.4% | 251 | 0.0% | 0.01% | -11.1% | |
| OEF | ISHARES TRs&p 100 etf | $30,000 | -6.2% | 144 | 0.0% | 0.01% | 0.0% | |
| JETS | ETF SER SOLUTIONSus glb jets | $32,000 | +3.2% | 1,460 | 0.0% | 0.01% | 0.0% | |
| HACK | ETF MANAGERS TRprime cybr scrty | $29,000 | -6.5% | 500 | 0.0% | 0.01% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $29,000 | -3.3% | 281 | 0.0% | 0.01% | +14.3% | |
| FCBC | FIRST CMNTY BANKSHARES INC V | $32,000 | -15.8% | 1,141 | 0.0% | 0.01% | -11.1% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $30,000 | -16.7% | 2,240 | 0.0% | 0.01% | -11.1% | |
| ASH | ASHLAND GLOBAL HLDGS INC | $32,000 | -8.6% | 325 | 0.0% | 0.01% | -11.1% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $29,000 | -3.3% | 307 | 0.0% | 0.01% | +14.3% | |
| IPGP | IPG PHOTONICS CORP | $31,000 | -35.4% | 280 | 0.0% | 0.01% | -33.3% | |
| SNA | SNAP ON INC | $29,000 | -6.5% | 143 | 0.0% | 0.01% | 0.0% | |
| RZV | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $27,000 | 0.0% | 276 | 0.0% | 0.01% | 0.0% | |
| NXJ | NUVEEN NEW JERSEY QULT MUN F | $27,000 | -12.9% | 2,046 | 0.0% | 0.01% | -12.5% | |
| DG | DOLLAR GEN CORP NEW | $26,000 | -7.1% | 119 | 0.0% | 0.01% | 0.0% | |
| VRSN | VERISIGN INC | $27,000 | -12.9% | 121 | 0.0% | 0.01% | -12.5% | |
| AES | AES CORP | $26,000 | +8.3% | 1,000 | 0.0% | 0.01% | +16.7% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $28,000 | +3.7% | 400 | 0.0% | 0.01% | 0.0% | |
| ITA | ISHARES TRus aer def etf | $27,000 | +8.0% | 242 | 0.0% | 0.01% | +16.7% | |
| AIZ | ASSURANT INC | $27,000 | +17.4% | 146 | 0.0% | 0.01% | +16.7% | |
| NTR | NUTRIEN LTD | $22,000 | +37.5% | 216 | 0.0% | 0.01% | +50.0% | |
| TU | TELUS CORPORATION | $24,000 | +9.1% | 922 | 0.0% | 0.01% | +20.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $25,000 | +8.7% | 1,600 | 0.0% | 0.01% | 0.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $25,000 | +4.2% | 141 | 0.0% | 0.01% | 0.0% | |
| LAC | LITHIUM AMERS CORP NEW | $24,000 | +33.3% | 631 | 0.0% | 0.01% | +50.0% | |
| VMC | VULCAN MATLS CO | $23,000 | -11.5% | 125 | 0.0% | 0.01% | 0.0% | |
| IXUS | ISHARES TRcore msci total | $24,000 | -7.7% | 362 | 0.0% | 0.01% | 0.0% | |
| RACE | FERRARI N V | $22,000 | -15.4% | 100 | 0.0% | 0.01% | 0.0% | |
| RSG | REPUBLIC SVCS INC | $23,000 | -4.2% | 171 | 0.0% | 0.01% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $22,000 | -4.3% | 45 | 0.0% | 0.01% | 0.0% | |
| HSY | HERSHEY CO | $23,000 | +9.5% | 106 | 0.0% | 0.01% | +20.0% | |
| NJR | NEW JERSEY RES CORP | $25,000 | +13.6% | 546 | 0.0% | 0.01% | +20.0% | |
| CHGX | ETF SER SOLUTIONSchang fin us lrg | $22,000 | -12.0% | 700 | 0.0% | 0.01% | 0.0% | |
| AMNB | AMERICAN NATL BANKSHARES INC | $19,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $20,000 | 0.0% | 262 | 0.0% | 0.01% | 0.0% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $18,000 | +20.0% | 461 | 0.0% | 0.01% | +25.0% | |
| LGND | LIGAND PHARMACEUTICALS INC | $18,000 | -25.0% | 158 | 0.0% | 0.01% | -16.7% | |
| EVF | EATON VANCE SR INCOME TRsh ben int | $19,000 | -5.0% | 3,000 | 0.0% | 0.01% | 0.0% | |
| PNFP | PINNACLE FINL PARTNERS INC | $21,000 | -4.5% | 230 | 0.0% | 0.01% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $19,000 | -29.6% | 76 | 0.0% | 0.01% | -28.6% | |
| SAM | BOSTON BEER INCcl a | $21,000 | -25.0% | 55 | 0.0% | 0.01% | -28.6% | |
| KSM | DWS STRATEGIC MUN INCOME TR | $21,000 | -12.5% | 2,000 | 0.0% | 0.01% | -16.7% | |
| DRIV | GLOBAL X FDSautonmous ev etf | $19,000 | -9.5% | 700 | 0.0% | 0.01% | 0.0% | |
| SNAP | SNAP INCcl a | $18,000 | -21.7% | 499 | 0.0% | 0.01% | -16.7% | |
| CAH | CARDINAL HEALTH INC | $21,000 | +10.5% | 371 | 0.0% | 0.01% | 0.0% | |
| EXPE | EXPEDIA GROUP INC | $20,000 | +11.1% | 100 | 0.0% | 0.01% | +25.0% | |
| GME | GAMESTOP CORP NEWcl a | $18,000 | +12.5% | 110 | 0.0% | 0.01% | +25.0% | |
| YELP | YELP INCcl a | $15,000 | -6.2% | 450 | 0.0% | 0.00% | 0.0% | |
| FTS | FORTIS INC | $15,000 | +7.1% | 300 | 0.0% | 0.00% | +33.3% | |
| FLO | FLOWERS FOODS INC | $16,000 | -5.9% | 618 | 0.0% | 0.00% | 0.0% | |
| DMRL | TRANSAMERICA ETF TR | $16,000 | -11.1% | 220 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO | $15,000 | -6.2% | 65 | 0.0% | 0.00% | 0.0% | |
| LII | LENNOX INTL INC | $14,000 | -17.6% | 53 | 0.0% | 0.00% | 0.0% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $16,000 | +14.3% | 51 | 0.0% | 0.00% | +33.3% | |
| EVOP | EVO PMTS INC | $14,000 | -6.7% | 599 | 0.0% | 0.00% | 0.0% | |
| DRE | DUKE REALTY CORP | $15,000 | -11.8% | 252 | 0.0% | 0.00% | 0.0% | |
| CDW | CDW CORP | $17,000 | -10.5% | 93 | 0.0% | 0.00% | -20.0% | |
| RCI | ROGERS COMMUNICATIONS INCcl b | $16,000 | +23.1% | 283 | 0.0% | 0.00% | +33.3% | |
| NXN | NUVEEN N Y SELECT TAX FREE Ish ben int | $15,000 | -11.8% | 1,250 | 0.0% | 0.00% | 0.0% | |
| UMBF | UMB FINL CORP | $10,000 | -9.1% | 100 | 0.0% | 0.00% | 0.0% | |
| EVRG | EVERGY INC | $11,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $10,000 | -9.1% | 167 | 0.0% | 0.00% | 0.0% | |
| AG | FIRST MAJESTIC SILVER CORP | $10,000 | +25.0% | 751 | 0.0% | 0.00% | +50.0% | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $12,000 | -7.7% | 100 | 0.0% | 0.00% | 0.0% | |
| IGM | ISHARES TRexpnd tec sc etf | $12,000 | -7.7% | 30 | 0.0% | 0.00% | 0.0% | |
| WPP | WPP PLC NEWadr | $12,000 | -14.3% | 188 | 0.0% | 0.00% | 0.0% | |
| MTOR | MERITOR INC | $13,000 | +44.4% | 355 | 0.0% | 0.00% | +50.0% | |
| FUL | FULLER H B CO | $11,000 | -21.4% | 174 | 0.0% | 0.00% | 0.0% | |
| IT | GARTNER INC | $12,000 | -14.3% | 42 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COS INC | $11,000 | +37.5% | 318 | 0.0% | 0.00% | +50.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $11,000 | +10.0% | 131 | 0.0% | 0.00% | +50.0% | |
| MAA | MID-AMER APT CMNTYS INC | $12,000 | -7.7% | 55 | 0.0% | 0.00% | 0.0% | |
| EGBN | EAGLE BANCORP INC MD | $11,000 | -8.3% | 200 | 0.0% | 0.00% | 0.0% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $10,000 | -9.1% | 110 | 0.0% | 0.00% | 0.0% | |
| HUM | HUMANA INC | $12,000 | -7.7% | 28 | 0.0% | 0.00% | 0.0% | |
| NLOK | NORTONLIFELOCK INC | $12,000 | +9.1% | 439 | 0.0% | 0.00% | 0.0% | |
| PMM | PUTNAM MANAGED MUN INCOME TR | $11,000 | -21.4% | 1,554 | 0.0% | 0.00% | 0.0% | |
| ACGL | ARCH CAP GROUP LTDord | $12,000 | +9.1% | 238 | 0.0% | 0.00% | 0.0% | |
| NRG | NRG ENERGY INC | $10,000 | -9.1% | 250 | 0.0% | 0.00% | 0.0% | |
| CATY | CATHAY GEN BANCORP | $11,000 | +10.0% | 239 | 0.0% | 0.00% | +50.0% | |
| CACI | CACI INTL INCcl a | $13,000 | +8.3% | 43 | 0.0% | 0.00% | 0.0% | |
| CALM | CAL MAINE FOODS INC | $11,000 | +57.1% | 200 | 0.0% | 0.00% | +50.0% | |
| CCJ | CAMECO CORP | $10,000 | +42.9% | 332 | 0.0% | 0.00% | +50.0% | |
| DE | DEERE & CO | $12,000 | +20.0% | 29 | 0.0% | 0.00% | +50.0% | |
| ZG | ZILLOW GROUP INCcl a | $13,000 | -23.5% | 268 | 0.0% | 0.00% | -25.0% | |
| CSGP | COSTAR GROUP INC | $10,000 | -16.7% | 150 | 0.0% | 0.00% | 0.0% | |
| PINS | PINTEREST INCcl a | $13,000 | -31.6% | 530 | 0.0% | 0.00% | -40.0% | |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $10,000 | +11.1% | 846 | 0.0% | 0.00% | +50.0% | |
| LEN | LENNAR CORPcl a | $13,000 | -31.6% | 160 | 0.0% | 0.00% | -40.0% | |
| SPLK | SPLUNK INC | $11,000 | +37.5% | 71 | 0.0% | 0.00% | +50.0% | |
| LDOS | LEIDOS HOLDINGS INC | $11,000 | +22.2% | 101 | 0.0% | 0.00% | +50.0% | |
| BKI | BLACK KNIGHT INC | $10,000 | -33.3% | 176 | 0.0% | 0.00% | -25.0% | |
| R | RYDER SYS INC | $10,000 | 0.0% | 120 | 0.0% | 0.00% | +50.0% | |
| MIN | MFS INTER INCOME TRsh ben int | $12,000 | -14.3% | 3,857 | 0.0% | 0.00% | 0.0% | |
| HRL | HORMEL FOODS CORP | $9,000 | 0.0% | 181 | 0.0% | 0.00% | 0.0% | |
| HUBS | HUBSPOT INC | $8,000 | -27.3% | 16 | 0.0% | 0.00% | -33.3% | |
| HII | HUNTINGTON INGALLS INDS INC | $8,000 | +14.3% | 39 | 0.0% | 0.00% | 0.0% | |
| IEX | IDEX CORP | $6,000 | -14.3% | 31 | 0.0% | 0.00% | 0.0% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $6,000 | -25.0% | 213 | 0.0% | 0.00% | 0.0% | |
| PCY | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $6,000 | 0.0% | 244 | 0.0% | 0.00% | +100.0% | |
| BEN | FRANKLIN RESOURCES INC | $7,000 | -12.5% | 239 | 0.0% | 0.00% | 0.0% | |
| ILCV | ISHARES TRmorningstar valu | $9,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $6,000 | -14.3% | 35 | 0.0% | 0.00% | 0.0% | |
| EWT | ISHARES INCmsci taiwan etf | $9,000 | -10.0% | 149 | 0.0% | 0.00% | 0.0% | |
| FSK | FS KKR CAP CORP | $9,000 | +12.5% | 375 | 0.0% | 0.00% | 0.0% | |
| EWU | ISHARES TRmsci uk etf new | $7,000 | 0.0% | 206 | 0.0% | 0.00% | 0.0% | |
| ENTG | ENTEGRIS INC | $8,000 | -11.1% | 63 | 0.0% | 0.00% | 0.0% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $9,000 | -10.0% | 191 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $9,000 | -10.0% | 36 | 0.0% | 0.00% | 0.0% | |
| NTCT | NETSCOUT SYS INC | $6,000 | 0.0% | 181 | 0.0% | 0.00% | +100.0% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $8,000 | +14.3% | 84 | 0.0% | 0.00% | 0.0% | |
| NS | NUSTAR ENERGY LP | $7,000 | -12.5% | 500 | 0.0% | 0.00% | 0.0% | |
| RFI | COHEN & STEERS TOTAL RETURN | $8,000 | -11.1% | 510 | 0.0% | 0.00% | 0.0% | |
| GTLS | CHART INDS INC | $8,000 | +14.3% | 45 | 0.0% | 0.00% | 0.0% | |
| RJF | RAYMOND JAMES FINL INC | $7,000 | +16.7% | 65 | 0.0% | 0.00% | +100.0% | |
| SEIC | SEI INVTS CO | $7,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| CSL | CARLISLE COS INC | $6,000 | 0.0% | 25 | 0.0% | 0.00% | +100.0% | |
| XSW | SPDR SER TR | $7,000 | -12.5% | 50 | 0.0% | 0.00% | 0.0% | |
| SASR | SANDY SPRING BANCORP INC | $8,000 | -11.1% | 188 | 0.0% | 0.00% | 0.0% | |
| SCU | SCULPTOR CAP MGMT | $7,000 | -36.4% | 500 | 0.0% | 0.00% | -33.3% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $6,000 | -25.0% | 90 | 0.0% | 0.00% | 0.0% | |
| AOS | SMITH A O CORP | $8,000 | -20.0% | 121 | 0.0% | 0.00% | 0.0% | |
| SYF | SYNCHRONY FINANCIAL | $7,000 | -22.2% | 187 | 0.0% | 0.00% | 0.0% | |
| BLKB | BLACKBAUD INC | $6,000 | -25.0% | 106 | 0.0% | 0.00% | 0.0% | |
| UDR | UDR INC | $9,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| OZK | BANK OZK | $7,000 | -12.5% | 174 | 0.0% | 0.00% | 0.0% | |
| ANGL | VANECK VECTORS ETF TRfallen angel hg | $6,000 | 0.0% | 185 | 0.0% | 0.00% | +100.0% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $6,000 | 0.0% | 72 | 0.0% | 0.00% | +100.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $7,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| APTX | APTINYX INC | $9,000 | -18.2% | 4,000 | 0.0% | 0.00% | -33.3% | |
| VIR | VIR BIOTECHNOLOGY INC | $6,000 | -40.0% | 232 | 0.0% | 0.00% | 0.0% | |
| VG | VONAGE HLDGS CORP | $6,000 | 0.0% | 290 | 0.0% | 0.00% | +100.0% | |
| WPM | WHEATON PRECIOUS METALS CORP | $6,000 | 0.0% | 130 | 0.0% | 0.00% | +100.0% | |
| WWD | WOODWARD INC | $6,000 | +20.0% | 45 | 0.0% | 0.00% | +100.0% | |
| AGIO | AGIOS PHARMACEUTICALS INC | $6,000 | -14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| AXTA | AXALTA COATING SYS LTD | $7,000 | -22.2% | 276 | 0.0% | 0.00% | 0.0% | |
| HZNP | HORIZON THERAPEUTICS PUB L | $6,000 | 0.0% | 54 | 0.0% | 0.00% | +100.0% | |
| SPI ENERGY CO LTD | $6,000 | -14.3% | 2,000 | 0.0% | 0.00% | 0.0% | ||
| HAS | HASBRO INC | $8,000 | -11.1% | 93 | 0.0% | 0.00% | 0.0% | |
| ATCX | ATLAS TECHNICAL CONSULTANTS | $4,000 | +33.3% | 300 | 0.0% | 0.00% | 0.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $5,000 | -16.7% | 62 | 0.0% | 0.00% | 0.0% | |
| CBOE | CBOE GLOBAL MKTS INC | $4,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| FHI | FEDERATED HERMES INCcl b | $2,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| FENY | FIDELITY COVINGTON TRUSTmsci energy idx | $2,000 | +100.0% | 75 | 0.0% | 0.00% | – | |
| NDSN | NORDSON CORP | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| CUBE | CUBESMART | $2,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| EGP | EASTGROUP PPTYS INC | $3,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEM CO | $5,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $5,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| CNMD | CONMED CORP | $3,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| ARMK | ARAMARK | $5,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| OMCL | OMNICELL COM | $2,000 | -33.3% | 19 | 0.0% | 0.00% | 0.0% | |
| SLQT | SELECTQUOTE INC | $3,000 | -66.7% | 1,000 | 0.0% | 0.00% | -50.0% | |
| FRME | FIRST MERCHANTS CORP | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| GRID | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| FND | FLOOR & DECOR HLDGS INCcl a | $4,000 | -33.3% | 47 | 0.0% | 0.00% | 0.0% | |
| CLX | CLOROX CO DEL | $4,000 | -20.0% | 27 | 0.0% | 0.00% | 0.0% | |
| UIVM | VICTORY PORTFOLIOS II | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| OGS | ONE GAS INC | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| MKL | MARKEL CORP | $3,000 | +50.0% | 2 | 0.0% | 0.00% | – | |
| HZO | MARINEMAX INC | $3,000 | -25.0% | 66 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $5,000 | +25.0% | 300 | 0.0% | 0.00% | 0.0% | |
| PKG | PACKAGING CORP AMER | $5,000 | +25.0% | 29 | 0.0% | 0.00% | 0.0% | |
| ICF | ISHARES TRcohen steer reit | $5,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| BRKS | BROOKS AUTOMATION INC NEW | $5,000 | -16.7% | 56 | 0.0% | 0.00% | 0.0% | |
| FRPT | FRESHPET INC | $3,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| WAFD | WASHINGTON FED INC | $2,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| BCO | BRINKS CO | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $2,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| RBC | REGAL BELOIT CORP | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| MGA | MAGNA INTL INC | $5,000 | -16.7% | 74 | 0.0% | 0.00% | 0.0% | |
| CUZ | COUSINS PPTYS INC | $2,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| WEX | WEX INC | $4,000 | +33.3% | 20 | 0.0% | 0.00% | 0.0% | |
| NANR | SPDR INDEX SHS FDSs&p north amer | $5,000 | +25.0% | 80 | 0.0% | 0.00% | 0.0% | |
| EWY | ISHARES INCmsci sth kor etf | $4,000 | -20.0% | 63 | 0.0% | 0.00% | 0.0% | |
| PLNT | PLANET FITNESS INCcl a | $5,000 | -16.7% | 63 | 0.0% | 0.00% | 0.0% | |
| AMED | AMEDISYS INC | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| JBHT | HUNT J B TRANS SVCS INC | $4,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| THRM | GENTHERM INC | $3,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| CERS | CERUS CORP | $2,000 | -33.3% | 454 | 0.0% | 0.00% | 0.0% | |
| NWSA | NEWS CORP NEWcl a | $5,000 | 0.0% | 207 | 0.0% | 0.00% | 0.0% | |
| MLPX | GLOBAL X FDSglb x mlp enrg i | $2,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| LITE | LUMENTUM HLDGS INC | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| ETV | EATON VANCE TAX-MANAGED BUY- | $2,000 | -33.3% | 160 | 0.0% | 0.00% | 0.0% | |
| WDAY | WORKDAY INCcl a | $5,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $4,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| EXG | EATON VANCE TAX-MANAGED GLOB | $3,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% | |
| STLA | STELLANTIS N.V | $2,000 | 0.0% | 123 | 0.0% | 0.00% | – | |
| MNRL | BRIGHAM MINERALS INC | $2,000 | +100.0% | 67 | 0.0% | 0.00% | – | |
| GBNH | GREENBROOK TMS INC | $3,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| NSP | INSPERITY INC | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| HQY | HEALTHEQUITY INC | $3,000 | +50.0% | 38 | 0.0% | 0.00% | – | |
| RGA | REINSURANCE GRP OF AMERICA I | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| INSP | INSPIRE MED SYS INC | $3,000 | +50.0% | 10 | 0.0% | 0.00% | – | |
| GRFS | GRIFOLS S Asp adr rep b nvt | $3,000 | 0.0% | 236 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL RAND INC | $3,000 | -25.0% | 57 | 0.0% | 0.00% | 0.0% | |
| CP | CANADIAN PAC RY LTD | $4,000 | +33.3% | 45 | 0.0% | 0.00% | 0.0% | |
| NEU | NEWMARKET CORP | $4,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| QAI | INDEXIQ ETF TRhedge mlti etf | $4,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| BHVN | BIOHAVEN PHARMACTL HLDG CO L | $2,000 | -33.3% | 21 | 0.0% | 0.00% | 0.0% | |
| AMG | AFFILIATED MANAGERS GROUP IN | $3,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| MIME | MIMECAST LTD | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| CPRI | CAPRI HOLDINGS LIMITED | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $2,000 | -50.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| IBTX | INDEPENDENT BK GROUP INC | $4,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| FERG | FERGUSON PLC NEW | $2,000 | -33.3% | 14 | 0.0% | 0.00% | 0.0% | |
| FDP | FRESH DEL MONTE PRODUCE INCord | $2,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| ELAN | ELANCO ANIMAL HEALTH INC | $4,000 | 0.0% | 139 | 0.0% | 0.00% | 0.0% | |
| LLNW | LIMELIGHT NETWORKS INC | $2,000 | +100.0% | 337 | 0.0% | 0.00% | – | |
| AAP | ADVANCE AUTO PARTS INC | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| AOD | ABERDEEN TOTAL DYNAMIC DIVD | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CHH | CHOICE HOTELS INTL INC | $3,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $2,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
| HALO | HALOZYME THERAPEUTICS INC | $3,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| CWH | CAMPING WORLD HLDGS INCcl a | $4,000 | -20.0% | 129 | 0.0% | 0.00% | 0.0% | |
| RPRX | ROYALTY PHARMA PLC | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| DAL | DELTA AIR LINES INC DEL | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| HOG | HARLEY DAVIDSON INC | $4,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| ARKG | ARK ETF TRgenomic rev etf | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| POWW | AMMO INC | $4,000 | 0.0% | 792 | 0.0% | 0.00% | 0.0% | |
| STWD | STARWOOD PPTY TR INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NTES | NETEASE INCsponsored ads | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| RGEN | REPLIGEN CORP | $2,000 | -33.3% | 10 | 0.0% | 0.00% | 0.0% | |
| RADA | RADA ELECTR INDS LTD | $2,000 | +100.0% | 158 | 0.0% | 0.00% | – | |
| IAA | IAA INC | $3,000 | -25.0% | 72 | 0.0% | 0.00% | 0.0% | |
| WIX | WIX COM LTD | $3,000 | -25.0% | 28 | 0.0% | 0.00% | 0.0% | |
| AGCO | AGCO CORP | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| CNHI | CNH INDL N V | $5,000 | -28.6% | 335 | 0.0% | 0.00% | -50.0% | |
| HY | HYSTER YALE MATLS HANDLING Icl a | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| BPMC | BLUEPRINT MEDICINES CORP | $2,000 | -33.3% | 25 | 0.0% | 0.00% | 0.0% | |
| ABM | ABM INDS INC | $4,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| HUN | HUNTSMAN CORP | $4,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| RPAY | REPAY HLDGS CORP | $2,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
| XRAY | DENTSPLY SIRONA INC | $3,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| OSK | OSHKOSH CORP | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $4,000 | +33.3% | 233 | 0.0% | 0.00% | 0.0% | |
| DASH | DOORDASH INCcl a | $4,000 | -20.0% | 35 | 0.0% | 0.00% | 0.0% | |
| SUM | SUMMIT MATLS INCcl a | $3,000 | -25.0% | 98 | 0.0% | 0.00% | 0.0% | |
| QTRX | QUANTERIX CORP | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EIG | EMPLOYERS HLDGS INC | $2,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| DBEF | DBX ETF TRxtrack msci eafe | $2,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| NTAP | NETAPP INC | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| LSCC | LATTICE SEMICONDUCTOR CORP | $4,000 | -20.0% | 69 | 0.0% | 0.00% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP | $2,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| LSTR | LANDSTAR SYS INC | $5,000 | -16.7% | 36 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $4,000 | -20.0% | 73 | 0.0% | 0.00% | 0.0% | |
| CZR | CAESARS ENTERTAINMENT INC NE | $4,000 | -20.0% | 49 | 0.0% | 0.00% | 0.0% | |
| ENIA | ENEL AMERICAS S Asponsored adr | $2,000 | 0.0% | 355 | 0.0% | 0.00% | – | |
| SPSM | SPDR SER TRportfolio s&p600 | $2,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| LPLA | LPL FINL HLDGS INC | $4,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| SIVB | SVB FINANCIAL GROUP | $4,000 | -20.0% | 7 | 0.0% | 0.00% | 0.0% | |
| COLM | COLUMBIA SPORTSWEAR CO | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| SAFT | SAFETY INS GROUP INC | $5,000 | +25.0% | 51 | 0.0% | 0.00% | 0.0% | |
| TME | TENCENT MUSIC ENTMT GROUPspon ads | $2,000 | 0.0% | 329 | 0.0% | 0.00% | – | |
| ENSG | ENSIGN GROUP INC | $5,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| TMX | TERMINIX GLOBAL HOLDINGS INC | $3,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| KEX | KIRBY CORP | $2,000 | +100.0% | 22 | 0.0% | 0.00% | – | |
| NUSC | NUSHARES ETF TRnuveen esg smlcp | $5,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| PJT | PJT PARTNERS INC | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| KNSL | KINSALE CAP GROUP INC | $3,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| KWR | QUAKER CHEM CORP | $4,000 | -20.0% | 21 | 0.0% | 0.00% | 0.0% | |
| CE | CELANESE CORP DEL | $2,000 | -33.3% | 15 | 0.0% | 0.00% | 0.0% | |
| HSIC | HENRY SCHEIN INC | $3,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| NVST | ENVISTA HOLDINGS CORPORATION | $5,000 | +25.0% | 94 | 0.0% | 0.00% | 0.0% | |
| CCMP | CMC MATERIALS INC | $3,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| NC | NACCO INDS INCcl a | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| TUP | TUPPERWARE BRANDS CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DJP | BARCLAYS BANK PLCdjubs cmdt etn36 | $4,000 | +33.3% | 105 | 0.0% | 0.00% | 0.0% | |
| EQNR | EQUINOR ASAsponsored adr | $2,000 | +100.0% | 49 | 0.0% | 0.00% | – | |
| IIVI | II-VI INC | $3,000 | +50.0% | 36 | 0.0% | 0.00% | – | |
| JLL | JONES LANG LASALLE INC | $3,000 | -25.0% | 13 | 0.0% | 0.00% | 0.0% | |
| ULTA | ULTA BEAUTY INC | $3,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $5,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| UMPQ | UMPQUA HLDGS CORP | $2,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $2,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $2,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $3,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $4,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| EEFT | EURONET WORLDWIDE INC | $4,000 | +33.3% | 29 | 0.0% | 0.00% | 0.0% | |
| MWA | MUELLER WTR PRODS INC | $2,000 | -33.3% | 177 | 0.0% | 0.00% | 0.0% | |
| MORN | MORNINGSTAR INC | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| UEIC | UNIVERSAL ELECTRS INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| DIVB | ISHARES TRus divid bybck | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| DECK | DECKERS OUTDOOR CORP | $4,000 | -20.0% | 14 | 0.0% | 0.00% | 0.0% | |
| VOXX | VOXX INTL CORPcl a | $4,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| BGS | B & G FOODS INC NEW | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| CBAT | CBAK ENERGY TECHNOLOGY INC | $4,000 | 0.0% | 2,800 | 0.0% | 0.00% | 0.0% | |
| VVV | VALVOLINE INC | $5,000 | -16.7% | 162 | 0.0% | 0.00% | 0.0% | |
| EVRI | EVERI HLDGS INC | $4,000 | 0.0% | 188 | 0.0% | 0.00% | 0.0% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $4,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| AQUA | EVOQUA WATER TECHNOLOGIES CO | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| AVLR | AVALARA INC | $5,000 | -28.6% | 54 | 0.0% | 0.00% | -50.0% | |
| PB | PROSPERITY BANCSHARES INC | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| CERN | CERNER CORP | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $5,000 | -16.7% | 69 | 0.0% | 0.00% | 0.0% | |
| CASY | CASEYS GEN STORES INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| DQ | DAQO NEW ENERGY CORPspnsrd ads new | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| CRNC | CERENCE INC | $2,000 | -60.0% | 62 | 0.0% | 0.00% | 0.0% | |
| QS | QUANTUMSCAPE CORP | $0 | – | 18 | 0.0% | 0.00% | – | |
| QUIK | QUICKLOGIC CORP | $0 | – | 35 | 0.0% | 0.00% | – | |
| CVE | CENOVUS ENERGY INC | $0 | – | 27 | 0.0% | 0.00% | – | |
| NTNX | NUTANIX INCcl a | $1,000 | -50.0% | 50 | 0.0% | 0.00% | – | |
| RYAAY | RYANAIR HOLDINGS PLCsponsored ads | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| SPIB | SPDR SER TRportfolio intrmd | $0 | – | 10 | 0.0% | 0.00% | – | |
| EBND | SPDR SER TRblombrg brc emrg | $0 | – | 14 | 0.0% | 0.00% | – | |
| XBI | SPDR SER TRs&p biotech | $0 | -100.0% | 5 | 0.0% | 0.00% | – | |
| NEO | NEOGENOMICS INC | $1,000 | -50.0% | 62 | 0.0% | 0.00% | – | |
| CVBF | CVB FINL CORP | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| NTRA | NATERA INC | $1,000 | -50.0% | 19 | 0.0% | 0.00% | – | |
| SRPT | SAREPTA THERAPEUTICS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| MCO | MOODYS CORP | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| MCY | MERCURY GENL CORP NEW | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| CAE | CAE INC | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| EIM | EATON VANCE MUN BD FD | $1,000 | -50.0% | 120 | 0.0% | 0.00% | – | |
| SIF | SIFCO INDS INC | $0 | – | 62 | 0.0% | 0.00% | – | |
| MANT | MANTECH INTERNATIONAL CORPcl a | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| EFR | EATON VANCE SR FLTNG RTE TR | $0 | – | 20 | 0.0% | 0.00% | – | |
| MSGE | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | 2 | 0.0% | 0.00% | – | |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | 2 | 0.0% | 0.00% | – | |
| SOS | SOS LIMITEDspnsord ads new | $0 | – | 500 | 0.0% | 0.00% | – | |
| SR | SPIRE INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| EA | ELECTRONIC ARTS INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| SGU | STAR GROUP L Punit ltd partnr | $0 | – | 40 | 0.0% | 0.00% | – | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| BATRK | LIBERTY MEDIA CORP DEL | $0 | – | 1 | 0.0% | 0.00% | – | |
| LSXMA | LIBERTY MEDIA CORP DEL | $0 | – | 6 | 0.0% | 0.00% | – | |
| SYBT | STOCK YDS BANCORP INC | $1,000 | -50.0% | 25 | 0.0% | 0.00% | – | |
| HNDL | STRATEGY SHSns 7handl idx | $0 | – | 18 | 0.0% | 0.00% | – | |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,000 | 0.0% | 206 | 0.0% | 0.00% | – | |
| MHD | BLACKROCK MUNIHOLDINGS QUALI | $1,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
| BLE | BLACKROCK MUNI INCOME TR II | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| TCHP | T ROWE PRICE ETF INCprice blue chip | $0 | – | 10 | 0.0% | 0.00% | – | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| TGB | TASEKO MINES LTD | $0 | – | 200 | 0.0% | 0.00% | – | |
| TGNA | TEGNA INC | $1,000 | – | 26 | 0.0% | 0.00% | – | |
| BIO | BIO RAD LABS INCcl a | $1,000 | -50.0% | 2 | 0.0% | 0.00% | – | |
| TFX | TELEFLEX INCORPORATED | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| LKQ | LKQ CORP | $1,000 | -50.0% | 30 | 0.0% | 0.00% | – | |
| BLI | BERKELEY LTS INC | $0 | – | 26 | 0.0% | 0.00% | – | |
| TMDI | TITAN MED INC | $0 | – | 250 | 0.0% | 0.00% | – | |
| TRU | TRANSUNION | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| KNDI | KANDI TECHNOLOGIES GROUP INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| TWO | TWO HBRS INVT CORP | $1,000 | 0.0% | 230 | 0.0% | 0.00% | – | |
| J | JACOBS ENGR GROUP INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| UFI | UNIFI INC | $0 | -100.0% | 25 | 0.0% | 0.00% | – | |
| BALY | BALLYS CORPORATION | $0 | – | 12 | 0.0% | 0.00% | – | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| BLL | BALL CORP | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| VOC | VOC ENERGY TRtr unit | $0 | – | 2 | 0.0% | 0.00% | – | |
| AVT | AVNET INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| ATHM | AUTOHOME INCsp ads rp cl a | $0 | – | 12 | 0.0% | 0.00% | – | |
| FICO | FAIR ISAAC CORP | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| FSLY | FASTLY INCcl a | $0 | -100.0% | 22 | 0.0% | 0.00% | – | |
| AUB | ATLANTIC UN BANKSHARES CORP | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| VXRT | VAXART INC | $0 | – | 75 | 0.0% | 0.00% | – | |
| FFIN | FIRST FINL BANKSHARES | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $0 | – | 3 | 0.0% | 0.00% | – | |
| ARNC | ARCONIC CORPORATION | $0 | – | 4 | 0.0% | 0.00% | – | |
| VSH | VISHAY INTERTECHNOLOGY INC | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| FTDR | FRONTDOOR INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| FCEL | FUELCELL ENERGY INC | $1,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
| AAL | AMERICAN AIRLS GROUP INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| EOD | WELLS FARGO GLOBAL DIVID OPP | $1,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| WELL | WELLTOWER INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| GNUS | GENIUS BRANDS INTL INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| GMAB | GENMAB A/Ssponsored ads | $1,000 | -50.0% | 40 | 0.0% | 0.00% | – | |
| GBCI | GLACIER BANCORP INC NEW | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| WCBR | WISDOMTREE TRcybersecurity fd | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| YMTX | YUMANITY THERAPEUTICS INC | $0 | – | 21 | 0.0% | 0.00% | – | |
| GPMT | GRANITE PT MTG TR INC | $0 | -100.0% | 43 | 0.0% | 0.00% | – | |
| GRUPO AVAL ACCIONES Y VALOREsponsored ads | $1,000 | 0.0% | 134 | 0.0% | 0.00% | – | ||
| HWM | HOWMET AEROSPACE INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| HEI | HEICO CORP NEW | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| JHG | JANUS HENDERSON GROUP PLC | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| INDB | INDEPENDENT BANK CORP MASS | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| IBRX | IMMUNITYBIO INC | $1,000 | 0.0% | 173 | 0.0% | 0.00% | – | |
| PSFE | PAYSAFE LIMITEDord | $1,000 | 0.0% | 336 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| AMCX | AMC NETWORKS INCcl a | $0 | – | 8 | 0.0% | 0.00% | – | |
| HNI | HNI CORP | $0 | -100.0% | 13 | 0.0% | 0.00% | – | |
| CGNT | COGNYTE SOFTWARE LTD | $0 | – | 24 | 0.0% | 0.00% | – | |
| LYB | LYONDELLBASELL INDUSTRIES N | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CFR | CULLEN FROST BANKERS INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| CYCN | CYCLERION THERAPEUTICS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $0 | – | 7 | 0.0% | 0.00% | – | |
| OVID | OVID THERAPEUTICS INC | $1,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| PII | POLARIS INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| DAN | DANA INC | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| CWEN | CLEARWAY ENERGY INCcl c | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – |
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.