Concord Wealth Partners - Q2 2022 holdings

Add to watchlist

$364 Million is the total value of Concord Wealth Partners's 1289 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 32.9% .

All

			Value		Shares		↓ Weighting
DGRO	Sell	ISHARES TRcore div grwth	$31,059,000	-17.0%	651,954	-6.9%	8.53%	-11.9%
SPDW	Sell	SPDR INDEX SHS FDSportfolio devlpd	$16,632,000	-21.1%	576,697	-6.3%	4.57%	-16.3%
XT	Sell	ISHARES TRexponential tech	$13,045,000	-30.4%	272,161	-14.3%	3.58%	-26.1%
DON	Sell	WISDOMTREE TRus midcap divid	$9,189,000	-17.9%	235,748	-6.5%	2.52%	-12.9%
SCHR	Sell	SCHWAB STRATEGIC TRint-trm u.s tres	$4,526,000	-7.5%	87,712	-4.5%	1.24%	-1.8%
TFC	Sell	TRUIST FINL CORP	$3,912,000	-17.0%	82,482	-0.8%	1.07%	-11.9%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$2,732,000	-19.2%	34,148	-13.2%	0.75%	-14.3%
MUB	Sell	ISHARES TRnational mun etf	$2,624,000	-10.4%	24,675	-7.6%	0.72%	-5.0%
XMHQ	Sell	INVESCO EXCHANGE TRADED FD Ts&p mdcp quality	$2,571,000	-22.4%	40,450	-7.8%	0.71%	-17.6%
SLYV	Sell	SPDR SER TRs&p 600 smcp val	$2,462,000	-16.4%	34,003	-3.8%	0.68%	-11.3%
MBB	Sell	ISHARES TRmbs etf	$2,381,000	-6.1%	24,423	-1.9%	0.65%	-0.3%
ARKK	Sell	ARK ETF TRinnovation etf	$2,164,000	-48.4%	54,256	-14.2%	0.59%	-45.2%
JNJ	Sell	JOHNSON & JOHNSON	$2,052,000	-2.9%	11,558	-3.1%	0.56%	+2.9%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,644,000	-26.3%	6,021	-4.7%	0.45%	-21.8%
PLW	Sell	INVESCO EXCH TRADED FD TR II1 30 lader tre	$1,573,000	-11.5%	50,442	-4.2%	0.43%	-6.1%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,224,000	-10.0%	24,113	-9.7%	0.34%	-4.5%
MCD	Sell	MCDONALDS CORP	$908,000	-3.9%	3,678	-3.8%	0.25%	+1.6%
GOOGL	Sell	ALPHABET INCcap stk cl a	$893,000	-26.4%	410	-6.0%	0.24%	-22.0%
DUK	Sell	DUKE ENERGY CORP NEW	$832,000	-9.2%	7,756	-5.5%	0.23%	-3.8%
XOM	Sell	EXXON MOBIL CORP	$819,000	+2.5%	9,558	-1.2%	0.22%	+8.7%
BAC	Sell	BK OF AMERICA CORP	$767,000	-26.3%	24,636	-2.5%	0.21%	-21.6%
NUMV	Sell	NUSHARES ETF TRnuveen esg midvl	$763,000	-26.8%	24,909	-14.0%	0.21%	-22.6%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$718,000	-14.2%	7,473	-11.6%	0.20%	-9.2%
WPC	Sell	WP CAREY INC	$708,000	+2.2%	8,548	-0.3%	0.19%	+8.4%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$683,000	-18.1%	3,744	-3.7%	0.19%	-13.0%
HON	Sell	HONEYWELL INTL INC	$682,000	-11.1%	3,925	-0.5%	0.19%	-5.6%
GINN	Sell	GOLDMAN SACHS ETF TRinnovat eq etf	$652,000	-33.1%	15,485	-14.1%	0.18%	-29.0%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$620,000	-17.3%	1,644	-1.0%	0.17%	-12.4%
INTC	Sell	INTEL CORP	$600,000	-26.3%	16,041	-2.3%	0.16%	-21.8%
ACN	Sell	ACCENTURE PLC IRELAND	$566,000	-18.7%	2,038	-1.2%	0.16%	-13.9%
AMT	Sell	AMERICAN TOWER CORP NEW	$528,000	+1.1%	2,067	-0.5%	0.14%	+7.4%
NEE	Sell	NEXTERA ENERGY INC	$509,000	-10.4%	6,568	-2.1%	0.14%	-4.8%
CVX	Sell	CHEVRON CORP NEW	$497,000	-13.6%	3,429	-2.9%	0.14%	-8.7%
IYW	Sell	ISHARES TRu.s. tech etf	$489,000	-25.0%	6,122	-3.3%	0.13%	-20.7%
WMT	Sell	WALMART INC	$488,000	-22.7%	4,017	-5.2%	0.13%	-17.8%
MS	Sell	MORGAN STANLEY	$469,000	-13.9%	6,165	-1.1%	0.13%	-8.5%
CVS	Sell	CVS HEALTH CORP	$465,000	-12.8%	5,016	-4.8%	0.13%	-7.2%
PNC	Sell	PNC FINL SVCS GROUP INC	$424,000	-18.6%	2,687	-4.8%	0.12%	-14.1%
IWM	Sell	ISHARES TRrussell 2000 etf	$408,000	-18.6%	2,412	-1.1%	0.11%	-13.8%
AEP	Sell	AMERICAN ELEC PWR CO INC	$403,000	-7.6%	4,196	-3.9%	0.11%	-1.8%
LQD	Sell	ISHARES TRiboxx inv cp etf	$399,000	-11.5%	3,626	-2.7%	0.11%	-6.0%
XSOE	Sell	WISDOMTREE TRem ex st-owned	$388,000	-95.8%	13,517	-95.2%	0.11%	-95.5%
GD	Sell	GENERAL DYNAMICS CORP	$378,000	-12.9%	1,709	-4.9%	0.10%	-7.1%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$362,000	-22.3%	2,563	-28.4%	0.10%	-18.2%
NVS	Sell	NOVARTIS AGsponsored adr	$323,000	-33.1%	3,820	-30.6%	0.09%	-28.8%
T	Sell	AT&T INC	$305,000	-12.9%	14,571	-1.7%	0.08%	-7.7%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$290,000	-19.2%	3,739	-5.9%	0.08%	-14.0%
EEM	Sell	ISHARES TRmsci emg mkt etf	$247,000	-68.1%	6,161	-64.1%	0.07%	-66.0%
FANG	Sell	DIAMONDBACK ENERGY INC	$247,000	-12.7%	2,038	-1.2%	0.07%	-6.8%
D	Sell	DOMINION ENERGY INC	$237,000	-8.8%	2,975	-2.8%	0.06%	-3.0%
WFC	Sell	WELLS FARGO CO NEW	$234,000	-23.8%	5,984	-5.5%	0.06%	-19.0%
F	Sell	FORD MTR CO DEL	$232,000	-38.0%	20,826	-5.9%	0.06%	-34.0%
SPEM	Sell	SPDR INDEX SHS FDSportfolio emg mk	$232,000	-20.0%	6,663	-11.1%	0.06%	-14.7%
ABT	Sell	ABBOTT LABS	$230,000	-25.6%	2,118	-18.9%	0.06%	-21.2%
WM	Sell	WASTE MGMT INC DEL	$218,000	-9.2%	1,423	-5.9%	0.06%	-3.2%
MOON	Sell	DIREXION SHS ETF TRmoonshot innovat	$213,000	-38.6%	15,349	-11.4%	0.06%	-35.6%
CL	Sell	COLGATE PALMOLIVE CO	$209,000	+2.0%	2,609	-3.7%	0.06%	+7.5%
WEC	Sell	WEC ENERGY GROUP INC	$191,000	-2.1%	1,897	-2.8%	0.05%	+4.0%
GM	Sell	GENERAL MTRS CO	$185,000	-35.8%	5,820	-11.5%	0.05%	-32.0%
MCK	Sell	MCKESSON CORP	$179,000	+4.7%	550	-1.6%	0.05%	+11.4%
AXP	Sell	AMERICAN EXPRESS CO	$177,000	-26.2%	1,279	-0.2%	0.05%	-21.0%
CB	Sell	CHUBB LIMITED	$173,000	-19.9%	881	-12.7%	0.05%	-16.1%
YUM	Sell	YUM BRANDS INC	$170,000	-5.0%	1,498	-0.8%	0.05%	+2.2%
AFL	Sell	AFLAC INC	$170,000	-16.7%	3,081	-2.5%	0.05%	-11.3%
KMB	Sell	KIMBERLY-CLARK CORP	$170,000	+4.9%	1,258	-4.3%	0.05%	+11.9%
DLTR	Sell	DOLLAR TREE INC	$163,000	-4.7%	1,045	-2.2%	0.04%	+2.3%
CRBN	Sell	ISHARES TRmsci lw crb tg	$163,000	-25.9%	1,189	-11.8%	0.04%	-21.1%
IEMG	Sell	ISHARES INCcore msci emkt	$163,000	-35.8%	3,320	-27.4%	0.04%	-31.8%
MMC	Sell	MARSH & MCLENNAN COS INC	$156,000	-10.9%	1,006	-1.8%	0.04%	-4.4%
BKNG	Sell	BOOKING HOLDINGS INC	$150,000	-26.5%	86	-1.1%	0.04%	-22.6%
ZTS	Sell	ZOETIS INCcl a	$148,000	-11.4%	863	-2.5%	0.04%	-4.7%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$151,000	-6.2%	2,283	-6.0%	0.04%	-2.4%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$145,000	-16.2%	1,928	-11.3%	0.04%	-11.1%
UL	Sell	UNILEVER PLCspon adr new	$139,000	-2.1%	3,024	-2.8%	0.04%	+2.7%
EBAY	Sell	EBAY INC.	$129,000	-30.3%	3,105	-4.1%	0.04%	-27.1%
VMW	Sell	VMWARE INC	$120,000	-26.8%	1,053	-26.9%	0.03%	-21.4%
EQIX	Sell	EQUINIX INC	$119,000	-50.0%	181	-43.6%	0.03%	-46.8%
SNY	Sell	SANOFIsponsored adr	$112,000	-17.6%	2,234	-15.5%	0.03%	-11.4%
OTIS	Sell	OTIS WORLDWIDE CORP	$113,000	-9.6%	1,600	-1.1%	0.03%	-3.1%
IDXX	Sell	IDEXX LABS INC	$109,000	-37.4%	311	-2.2%	0.03%	-33.3%
TM	Sell	TOYOTA MOTOR CORPads	$110,000	-62.7%	712	-56.5%	0.03%	-60.5%
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$110,000	-6.0%	595	-0.2%	0.03%	0.0%
NGG	Sell	NATIONAL GRID PLCsponsored adr ne	$109,000	-27.8%	1,679	-14.7%	0.03%	-23.1%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$106,000	-34.2%	92	-21.4%	0.03%	-31.0%
VEA	Sell	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$96,000	-60.7%	2,364	-53.4%	0.03%	-58.7%
KLAC	Sell	KLA CORP	$93,000	-29.0%	291	-18.5%	0.03%	-23.5%
LH	Sell	LABORATORY CORP AMER HLDGS	$90,000	-54.5%	382	-49.1%	0.02%	-51.0%
GLW	Sell	CORNING INC	$92,000	-57.2%	2,915	-50.1%	0.02%	-55.4%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$92,000	-57.4%	1,131	-45.5%	0.02%	-55.4%
EXC	Sell	EXELON CORP	$88,000	-19.3%	1,933	-15.2%	0.02%	-14.3%
ETN	Sell	EATON CORP PLC	$89,000	-23.9%	707	-8.7%	0.02%	-20.0%
K	Sell	KELLOGG CO	$82,000	+2.5%	1,149	-7.6%	0.02%	+9.5%
PANW	Sell	PALO ALTO NETWORKS INC	$80,000	-72.8%	162	-65.7%	0.02%	-71.1%
ADI	Sell	ANALOG DEVICES INC	$80,000	-83.7%	545	-81.6%	0.02%	-82.7%
MSEX	Sell	MIDDLESEX WTR CO	$79,000	-31.9%	899	-18.4%	0.02%	-26.7%
NKE	Sell	NIKE INCcl b	$81,000	-33.1%	797	-11.1%	0.02%	-29.0%
ROG	Sell	ROGERS CORP	$75,000	-3.8%	285	-0.3%	0.02%	+5.0%
COF	Sell	CAPITAL ONE FINL CORP	$78,000	-32.8%	744	-16.1%	0.02%	-30.0%
SYK	Sell	STRYKER CORPORATION	$72,000	-57.9%	360	-43.8%	0.02%	-54.5%
PYPL	Sell	PAYPAL HLDGS INC	$74,000	-65.4%	1,061	-42.7%	0.02%	-63.6%
GSK	Sell	GSK PLCsponsored adr	$69,000	-54.3%	1,585	-54.2%	0.02%	-51.3%
L	Sell	LOEWS CORP	$64,000	-17.9%	1,085	-9.9%	0.02%	-10.0%
IWP	Sell	ISHARES TRrus md cp gr etf	$63,000	-22.2%	791	-1.4%	0.02%	-19.0%
LUMN	Sell	LUMEN TECHNOLOGIES INC	$59,000	-16.9%	5,391	-14.0%	0.02%	-11.1%
CFG	Sell	CITIZENS FINL GROUP INC	$57,000	-26.9%	1,586	-7.6%	0.02%	-20.0%
ED	Sell	CONSOLIDATED EDISON INC	$59,000	-31.4%	621	-31.5%	0.02%	-27.3%
SON	Sell	SONOCO PRODS CO	$59,000	-21.3%	1,040	-13.1%	0.02%	-15.8%
FE	Sell	FIRSTENERGY CORP	$57,000	-53.7%	1,492	-44.3%	0.02%	-50.0%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$59,000	-9.2%	517	-13.5%	0.02%	-5.9%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$60,000	-20.0%	720	-3.4%	0.02%	-15.8%
TEL	Sell	TE CONNECTIVITY LTD	$56,000	-82.1%	492	-79.3%	0.02%	-81.5%
DHR	Sell	DANAHER CORPORATION	$55,000	-59.6%	217	-53.3%	0.02%	-57.1%
AOA	Sell	ISHARES TRaggres alloc etf	$55,000	-23.6%	913	-12.0%	0.02%	-21.1%
IWV	Sell	ISHARES TRrussell 3000 etf	$56,000	-56.6%	256	-47.8%	0.02%	-54.5%
IUSG	Sell	ISHARES TRcore s&p us gwt	$51,000	-26.1%	611	-6.7%	0.01%	-22.2%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$51,000	-17.7%	1,357	-2.5%	0.01%	-12.5%
BA	Sell	BOEING CO	$51,000	-31.1%	375	-2.8%	0.01%	-26.3%
SLB	Sell	SCHLUMBERGER LTD	$51,000	-23.9%	1,440	-11.3%	0.01%	-17.6%
EL	Sell	LAUDER ESTEE COS INCcl a	$50,000	-10.7%	196	-4.9%	0.01%	0.0%
DD	Sell	DUPONT DE NEMOURS INC	$48,000	-27.3%	868	-2.7%	0.01%	-23.5%
POOL	Sell	POOL CORP	$44,000	-24.1%	124	-9.5%	0.01%	-20.0%
EOG	Sell	EOG RES INC	$43,000	-12.2%	393	-3.4%	0.01%	-7.7%
JCI	Sell	JOHNSON CTLS INTL PLC	$43,000	-64.2%	889	-51.3%	0.01%	-61.3%
ROP	Sell	ROPER TECHNOLOGIES INC	$43,000	-49.4%	109	-39.4%	0.01%	-45.5%
GILD	Sell	GILEAD SCIENCES INC	$43,000	-68.6%	694	-69.8%	0.01%	-65.7%
CDK	Sell	CDK GLOBAL INC	$42,000	+7.7%	767	-4.0%	0.01%	+20.0%
CTAS	Sell	CINTAS CORP	$40,000	-32.2%	107	-22.5%	0.01%	-26.7%
DLR	Sell	DIGITAL RLTY TR INC	$40,000	-74.7%	311	-72.0%	0.01%	-73.2%
AOR	Sell	ISHARES TRgrwt allocat etf	$41,000	-74.5%	853	-71.4%	0.01%	-73.8%
XLC	Sell	SELECT SECTOR SPDR TR	$41,000	-46.1%	748	-32.4%	0.01%	-45.0%
CARR	Sell	CARRIER GLOBAL CORPORATION	$39,000	-51.2%	1,102	-37.0%	0.01%	-47.6%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$40,000	-81.4%	284	-79.4%	0.01%	-80.4%
CTXS	Sell	CITRIX SYS INC	$41,000	-6.8%	417	-3.7%	0.01%	0.0%
BCE	Sell	BCE INC	$38,000	-58.7%	781	-52.7%	0.01%	-58.3%
TMUS	Sell	T-MOBILE US INC	$38,000	-78.4%	284	-79.3%	0.01%	-78.3%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl a	$36,000	-47.8%	122	-26.5%	0.01%	-44.4%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$37,000	-57.5%	390	-40.6%	0.01%	-56.5%
HPQ	Sell	HP INC	$38,000	-85.0%	1,167	-83.3%	0.01%	-84.8%
PGF	Sell	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$38,000	-44.9%	2,414	-41.1%	0.01%	-44.4%
BP	Sell	BP PLCsponsored adr	$31,000	-8.8%	1,082	-6.6%	0.01%	0.0%
CRL	Sell	CHARLES RIV LABS INTL INC	$32,000	-39.6%	150	-19.8%	0.01%	-35.7%
NOC	Sell	NORTHROP GRUMMAN CORP	$33,000	-2.9%	70	-7.9%	0.01%	0.0%
NUSI	Sell	ETF SER SOLUTIONSnationwide nasdq	$32,000	-69.8%	1,655	-61.8%	0.01%	-66.7%
IUSV	Sell	ISHARES TRcore s&p us vlu	$34,000	-19.0%	502	-9.2%	0.01%	-18.2%
GIS	Sell	GENERAL MLS INC	$32,000	-50.8%	424	-55.6%	0.01%	-47.1%
ABB	Sell	ABB LTDsponsored adr	$30,000	-89.0%	1,132	-86.6%	0.01%	-88.7%
APH	Sell	AMPHENOL CORP NEWcl a	$28,000	-88.3%	438	-86.2%	0.01%	-87.1%
MRO	Sell	MARATHON OIL CORP	$28,000	-17.6%	1,227	-9.3%	0.01%	-11.1%
PTC	Sell	PTC INC	$28,000	-75.0%	264	-74.7%	0.01%	-72.4%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$29,000	-17.1%	103	-22.6%	0.01%	-11.1%
IVZ	Sell	INVESCO LTD	$30,000	-33.3%	1,831	-5.6%	0.01%	-33.3%
SQM	Sell	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$26,000	-10.3%	309	-7.5%	0.01%	-12.5%
ITA	Sell	ISHARES TRus aer def etf	$24,000	-11.1%	238	-1.7%	0.01%	0.0%
BIIB	Sell	BIOGEN INC	$24,000	-52.9%	120	-50.0%	0.01%	-46.2%
MU	Sell	MICRON TECHNOLOGY INC	$25,000	-65.3%	444	-52.3%	0.01%	-63.2%
SJM	Sell	SMUCKER J M CO	$24,000	-42.9%	186	-39.4%	0.01%	-36.4%
AON	Sell	AON PLC	$25,000	-28.6%	91	-15.7%	0.01%	-22.2%
SNPS	Sell	SYNOPSYS INC	$26,000	-93.5%	87	-92.8%	0.01%	-93.3%
SKYY	Sell	FIRST TR EXCHANGE TRADED FD	$22,000	-58.5%	328	-43.8%	0.01%	-57.1%
NVO	Sell	NOVO-NORDISK A Sadr	$23,000	-46.5%	205	-47.6%	0.01%	-45.5%
AME	Sell	AMETEK INC	$21,000	-91.8%	189	-90.2%	0.01%	-90.9%
BSX	Sell	BOSTON SCIENTIFIC CORP	$21,000	-77.9%	574	-73.1%	0.01%	-76.0%
AOM	Sell	ISHARES TRmodert alloc etf	$21,000	-34.4%	533	-27.6%	0.01%	-25.0%
AJG	Sell	GALLAGHER ARTHUR J & CO	$23,000	-8.0%	139	-1.4%	0.01%	0.0%
JKHY	Sell	HENRY JACK & ASSOC INC	$23,000	-17.9%	126	-10.6%	0.01%	-14.3%
KR	Sell	KROGER CO	$18,000	-40.0%	373	-29.4%	0.01%	-37.5%
FOXA	Sell	FOX CORP	$19,000	-29.6%	602	-13.6%	0.01%	-28.6%
PXD	Sell	PIONEER NAT RES CO	$19,000	-40.6%	85	-33.1%	0.01%	-37.5%
WFH	Sell	DIREXION SHS ETF TRwork from home	$17,000	-52.8%	350	-36.4%	0.01%	-44.4%
DFS	Sell	DISCOVER FINL SVCS	$17,000	-26.1%	176	-14.1%	0.01%	-16.7%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$19,000	-88.4%	276	-84.9%	0.01%	-88.1%
ON	Sell	ON SEMICONDUCTOR CORP	$19,000	-91.6%	380	-89.5%	0.01%	-91.4%
Z	Sell	ZILLOW GROUP INCcl c cap stk	$18,000	-57.1%	556	-34.8%	0.01%	-54.5%
RELX	Sell	RELX PLCsponsored adr	$17,000	-92.1%	628	-90.9%	0.01%	-90.9%
NTLA	Sell	INTELLIA THERAPEUTICS INC	$19,000	-85.2%	366	-79.3%	0.01%	-84.8%
VTRS	Sell	VIATRIS INC	$20,000	-33.3%	1,863	-32.3%	0.01%	-37.5%
WSO	Sell	WATSCO INC	$17,000	-55.3%	70	-43.5%	0.01%	-50.0%
ECL	Sell	ECOLAB INC	$19,000	-29.6%	124	-17.3%	0.01%	-28.6%
CAH	Sell	CARDINAL HEALTH INC	$18,000	-14.3%	350	-5.7%	0.01%	0.0%
FDN	Sell	FIRST TR EXCHANGE-TRADED FDdj internt idx	$13,000	-68.3%	103	-52.8%	0.00%	-63.6%
PNW	Sell	PINNACLE WEST CAP CORP	$15,000	-68.8%	206	-66.6%	0.00%	-66.7%
TRMB	Sell	TRIMBLE INC	$14,000	-91.2%	236	-89.3%	0.00%	-90.2%
CMA	Sell	COMERICA INC	$16,000	-30.4%	214	-17.4%	0.00%	-33.3%
DGX	Sell	QUEST DIAGNOSTICS INC	$16,000	-89.9%	122	-89.5%	0.00%	-90.2%
SU	Sell	SUNCOR ENERGY INC NEW	$13,000	-72.9%	367	-75.2%	0.00%	-66.7%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$16,000	-78.4%	148	-74.3%	0.00%	-78.9%
NXPI	Sell	NXP SEMICONDUCTORS N V	$14,000	-89.6%	96	-86.7%	0.00%	-88.6%
IBB	Sell	ISHARES TRishares biotech	$13,000	-56.7%	109	-52.2%	0.00%	-50.0%
ASML	Sell	ASML HOLDING N V	$15,000	-84.0%	32	-77.1%	0.00%	-83.3%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$16,000	-83.5%	279	-78.4%	0.00%	-84.0%
APTV	Sell	APTIV PLC	$16,000	-76.5%	185	-67.5%	0.00%	-77.8%
VMBS	Sell	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$13,000	-27.8%	277	-24.5%	0.00%	-20.0%
CAR	Sell	AVIS BUDGET GROUP	$13,000	-84.0%	89	-71.2%	0.00%	-81.0%
FLO	Sell	FLOWERS FOODS INC	$15,000	-6.2%	560	-9.4%	0.00%	0.0%
ALB	Sell	ALBEMARLE CORP	$10,000	-83.9%	49	-82.5%	0.00%	-81.2%
STM	Sell	STMICROELECTRONICS N Vny registry	$12,000	-91.0%	367	-88.2%	0.00%	-91.4%
LECO	Sell	LINCOLN ELEC HLDGS INC	$10,000	-87.0%	79	-85.9%	0.00%	-85.0%
ALLY	Sell	ALLY FINL INC	$10,000	-54.5%	292	-42.7%	0.00%	-50.0%
ANSS	Sell	ANSYS INC	$11,000	-93.8%	45	-91.9%	0.00%	-93.5%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$12,000	-14.3%	292	-5.2%	0.00%	-25.0%
ZION	Sell	ZIONS BANCORPORATION N A	$12,000	-40.0%	243	-20.8%	0.00%	-40.0%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$11,000	-95.1%	75	-94.5%	0.00%	-94.8%
A	Sell	AGILENT TECHNOLOGIES INC	$12,000	-50.0%	105	-42.6%	0.00%	-50.0%
UNM	Sell	UNUM GROUP	$12,000	-53.8%	340	-59.0%	0.00%	-57.1%
DIA	Sell	SPDR DOW JONES INDL AVERAGEut ser 1	$12,000	-79.3%	38	-77.4%	0.00%	-80.0%
JNPR	Sell	JUNIPER NETWORKS INC	$12,000	-76.5%	426	-69.1%	0.00%	-76.9%
ANGO	Sell	ANGIODYNAMICS INC	$8,000	-84.6%	388	-83.8%	0.00%	-84.6%
PSTG	Sell	PURE STORAGE INCcl a	$6,000	-93.5%	221	-91.6%	0.00%	-91.7%
TECH	Sell	BIO-TECHNE CORP	$6,000	-90.0%	16	-88.4%	0.00%	-87.5%
ILMN	Sell	ILLUMINA INC	$6,000	-87.0%	35	-73.5%	0.00%	-83.3%
VFC	Sell	V F CORP	$6,000	-45.5%	131	-29.9%	0.00%	-33.3%
PD	Sell	PAGERDUTY INC	$6,000	-92.3%	254	-88.9%	0.00%	-90.0%
PINS	Sell	PINTEREST INCcl a	$9,000	-30.8%	500	-5.7%	0.00%	-33.3%
FSLR	Sell	FIRST SOLAR INC	$6,000	-40.0%	85	-30.3%	0.00%	-33.3%
ING	Sell	ING GROEP N.V.sponsored adr	$8,000	-33.3%	819	-28.5%	0.00%	-33.3%
CMS	Sell	CMS ENERGY CORP	$9,000	-30.8%	139	-24.5%	0.00%	-33.3%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$8,000	-85.2%	170	-84.2%	0.00%	-85.7%
PHG	Sell	KONINKLIJKE PHILIPS N V	$7,000	-85.4%	315	-80.1%	0.00%	-83.3%
WMB	Sell	WILLIAMS COS INC	$7,000	-36.4%	226	-28.9%	0.00%	-33.3%
AOS	Sell	SMITH A O CORP	$6,000	-25.0%	103	-14.9%	0.00%	0.0%
ADSK	Sell	AUTODESK INC	$8,000	-57.9%	44	-50.0%	0.00%	-60.0%
LEA	Sell	LEAR CORP	$6,000	-93.7%	45	-93.3%	0.00%	-92.0%
WBS	Sell	WEBSTER FINL CORP	$6,000	-81.2%	138	-75.4%	0.00%	-75.0%
EVRG	Sell	EVERGY INC	$6,000	-45.5%	91	-43.1%	0.00%	-33.3%
CATY	Sell	CATHAY GEN BANCORP	$7,000	-36.4%	180	-24.7%	0.00%	-33.3%
PAVE	Sell	GLOBAL X FDSus infr dev etf	$7,000	-41.7%	300	-29.4%	0.00%	-33.3%
LYFT	Sell	LYFT INC	$9,000	-69.0%	673	-11.3%	0.00%	-75.0%
ALGN	Sell	ALIGN TECHNOLOGY INC	$6,000	-53.8%	26	-10.3%	0.00%	-33.3%
HRL	Sell	HORMEL FOODS CORP	$8,000	-11.1%	178	-1.7%	0.00%	0.0%
WPP	Sell	WPP PLC NEWadr	$9,000	-25.0%	175	-6.9%	0.00%	-33.3%
ESLT	Sell	ELBIT SYS LTDord	$6,000	-80.6%	27	-80.9%	0.00%	-75.0%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$6,000	-89.5%	62	-83.6%	0.00%	-86.7%
IX	Sell	ORIX CORPsponsored adr	$8,000	-95.7%	92	-95.1%	0.00%	-95.9%
GNTX	Sell	GENTEX CORP	$8,000	-88.6%	283	-88.2%	0.00%	-88.9%
HII	Sell	HUNTINGTON INGALLS INDS INC	$8,000	0.0%	37	-5.1%	0.00%	0.0%
STT	Sell	STATE STR CORP	$9,000	-47.1%	146	-23.2%	0.00%	-50.0%
HMC	Sell	HONDA MOTOR LTD	$4,000	-95.1%	175	-94.0%	0.00%	-95.2%
HAS	Sell	HASBRO INC	$5,000	-37.5%	60	-35.5%	0.00%	-50.0%
NVTA	Sell	INVITAE CORP	$4,000	-76.5%	1,749	-18.9%	0.00%	-75.0%
IONS	Sell	IONIS PHARMACEUTICALS INC	$3,000	-50.0%	82	-46.4%	0.00%	-50.0%
BEN	Sell	FRANKLIN RESOURCES INC	$5,000	-28.6%	225	-5.9%	0.00%	-50.0%
EWU	Sell	ISHARES TRmsci uk etf new	$5,000	-28.6%	169	-18.0%	0.00%	-50.0%
ENPH	Sell	ENPHASE ENERGY INC	$2,000	-83.3%	8	-86.0%	0.00%	-66.7%
MANH	Sell	MANHATTAN ASSOCIATES INC	$3,000	-85.0%	22	-84.9%	0.00%	-80.0%
MASI	Sell	MASIMO CORP	$2,000	-84.6%	12	-86.8%	0.00%	-66.7%
EMN	Sell	EASTMAN CHEM CO	$4,000	-20.0%	39	-4.9%	0.00%	0.0%
MTOR	Sell	MERITOR INC	$2,000	-84.6%	65	-81.7%	0.00%	-66.7%
NTCT	Sell	NETSCOUT SYS INC	$4,000	-33.3%	108	-40.3%	0.00%	-50.0%
DOCU	Sell	DOCUSIGN INC	$5,000	-84.4%	82	-72.5%	0.00%	-87.5%
NLOK	Sell	NORTONLIFELOCK INC	$3,000	-75.0%	158	-64.0%	0.00%	-66.7%
DXCM	Sell	DEXCOM INC	$2,000	-96.4%	32	-70.1%	0.00%	-92.9%
ORA	Sell	ORMAT TECHNOLOGIES INC	$2,000	-96.0%	21	-96.6%	0.00%	-92.3%
PCAR	Sell	PACCAR INC	$4,000	-42.9%	52	-35.0%	0.00%	-50.0%
PEGA	Sell	PEGASYSTEMS INC	$2,000	-60.0%	38	-38.7%	0.00%	0.0%
PKI	Sell	PERKINELMER INC	$3,000	-87.0%	20	-84.7%	0.00%	-83.3%
PLUG	Sell	PLUG POWER INC	$2,000	-93.9%	145	-87.6%	0.00%	-88.9%
PGR	Sell	PROGRESSIVE CORP	$2,000	-95.7%	15	-96.3%	0.00%	-91.7%
QRVO	Sell	QORVO INC	$2,000	-95.1%	23	-93.0%	0.00%	-90.9%
QTWO	Sell	Q2 HLDGS INC	$3,000	-72.7%	73	-60.1%	0.00%	-66.7%
QLYS	Sell	QUALYS INC	$4,000	-50.0%	34	-40.4%	0.00%	-50.0%
ROK	Sell	ROCKWELL AUTOMATION INC	$3,000	-97.0%	16	-95.5%	0.00%	-96.2%
CNP	Sell	CENTERPOINT ENERGY INC	$4,000	-33.3%	152	-20.0%	0.00%	-50.0%
RGLD	Sell	ROYAL GOLD INC	$3,000	-87.0%	31	-81.3%	0.00%	-83.3%
SEIC	Sell	SEI INVTS CO	$2,000	-71.4%	35	-69.3%	0.00%	-50.0%
SAP	Sell	SAP SEspon adr	$2,000	-92.0%	17	-92.4%	0.00%	-83.3%
CACI	Sell	CACI INTL INCcl a	$3,000	-76.9%	9	-79.1%	0.00%	-66.7%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$2,000	-60.0%	28	-53.3%	0.00%	0.0%
FNDE	Sell	SCHWAB STRATEGIC TRschwb fdt emk lg	$5,000	-28.6%	206	-11.2%	0.00%	-50.0%
SGEN	Sell	SEAGEN INC	$4,000	-60.0%	25	-65.3%	0.00%	-66.7%
BRKR	Sell	BRUKER CORP	$5,000	-94.0%	81	-93.8%	0.00%	-95.5%
SLAB	Sell	SILICON LABORATORIES INC	$2,000	-93.1%	13	-93.3%	0.00%	-87.5%
BRKS	Sell	AZENTA INC	$2,000	-60.0%	21	-62.5%	0.00%	0.0%
SLP	Sell	SIMULATIONS PLUS INC	$3,000	-93.2%	66	-92.4%	0.00%	-90.9%
SNN	Sell	SMITH & NEPHEW PLCspdn adr new	$2,000	-90.0%	71	-88.8%	0.00%	-80.0%
SNAP	Sell	SNAP INCcl a	$5,000	-72.2%	384	-23.0%	0.00%	-80.0%
SONY	Sell	SONY GROUP CORPORATIONsponsored adr	$2,000	-96.2%	29	-94.4%	0.00%	-92.9%
BWA	Sell	BORGWARNER INC	$2,000	-60.0%	58	-50.0%	0.00%	0.0%
SPWR	Sell	SUNPOWER CORP	$2,000	-88.2%	105	-86.8%	0.00%	-75.0%
BLNK	Sell	BLINK CHARGING CO	$4,000	-76.5%	221	-64.8%	0.00%	-75.0%
TTM	Sell	TATA MTRS LTDsponsored adr	$4,000	-86.7%	156	-85.6%	0.00%	-87.5%
TEF	Sell	TELEFONICA S Asponsored adr	$3,000	-92.1%	680	-91.5%	0.00%	-90.0%
TENB	Sell	TENABLE HLDGS INC	$3,000	-92.9%	65	-91.0%	0.00%	-90.9%
BLKB	Sell	BLACKBAUD INC	$2,000	-66.7%	28	-73.6%	0.00%	-50.0%
BKI	Sell	BLACK KNIGHT INC	$5,000	-50.0%	69	-60.8%	0.00%	-66.7%
DDD	Sell	3-D SYS CORP DEL	$3,000	-91.2%	277	-86.4%	0.00%	-88.9%
TWTR	Sell	TWITTER INC	$2,000	-92.0%	47	-92.7%	0.00%	-83.3%
TWOU	Sell	2U INC	$3,000	-57.1%	330	-40.5%	0.00%	-50.0%
BEAM	Sell	BEAM THERAPEUTICS INC	$2,000	-85.7%	54	-77.6%	0.00%	-75.0%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$4,000	-87.5%	15	-91.7%	0.00%	-87.5%
VMI	Sell	VALMONT INDS INC	$4,000	-97.1%	20	-96.5%	0.00%	-97.1%
BIDU	Sell	BAIDU INCspon adr rep a	$3,000	-93.9%	21	-94.4%	0.00%	-92.3%
AGR	Sell	AVANGRID INC	$4,000	-87.1%	79	-88.0%	0.00%	-87.5%
VC	Sell	VISTEON CORP	$2,000	-93.8%	23	-92.1%	0.00%	-87.5%
VNT	Sell	VONTIER CORPORATION	$3,000	-94.5%	143	-93.4%	0.00%	-92.9%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$2,000	-90.5%	17	-86.7%	0.00%	-80.0%
ABNB	Sell	AIRBNB INC	$3,000	-70.0%	31	-48.3%	0.00%	-66.7%
WIT	Sell	WIPRO LTDspon adr 1 sh	$5,000	-95.7%	1,019	-93.2%	0.00%	-96.7%
WDAY	Sell	WORKDAY INCcl a	$2,000	-60.0%	15	-25.0%	0.00%	0.0%
AJRD	Sell	AEROJET ROCKETDYNE HLDGS INC	$3,000	-62.5%	74	-65.3%	0.00%	-50.0%
AYI	Sell	ACUITY BRANDS INC	$2,000	-80.0%	12	-77.4%	0.00%	-66.7%
AMBA	Sell	AMBARELLA INC	$2,000	-96.4%	26	-95.1%	0.00%	-92.9%
GRMN	Sell	GARMIN LTD	$4,000	-93.2%	44	-91.2%	0.00%	-93.3%
SSYS	Sell	STRATASYS LTD	$2,000	-97.1%	104	-96.1%	0.00%	-94.4%
QGEN	Sell	QIAGEN NV	$3,000	-85.0%	68	-83.4%	0.00%	-80.0%
HUBB	Sell	HUBBELL INC	$2,000	-94.1%	9	-95.1%	0.00%	-88.9%
IBN	Sell	ICICI BANK LIMITEDadr	$2,000	-92.9%	101	-93.2%	0.00%	-85.7%
SAIC	Exit	SCIENCE APPLICATIONS INTL CO	$0	–	-10	-100.0%	0.00%	–
GILT	Sell	GILAT SATELLITE NETWORKS LTD	$1,000	-90.0%	218	-81.4%	0.00%	-100.0%
IMAX	Sell	IMAX CORP	$1,000	-50.0%	86	-9.5%	0.00%	-100.0%
GRFS	Sell	GRIFOLS S Asp adr rep b nvt	$1,000	-66.7%	48	-79.7%	0.00%	-100.0%
IOVA	Sell	IOVANCE BIOTHERAPEUTICS INC	$1,000	-90.0%	90	-85.1%	0.00%	-100.0%
OSIS	Exit	OSI SYSTEMS INC	$0	–	-13	-100.0%	0.00%	–
NVAX	Exit	NOVAVAX INC	$0	–	-14	-100.0%	0.00%	–
POR	Exit	PORTLAND GEN ELEC CO	$0	–	-21	-100.0%	0.00%	–
TWI	Exit	TITAN INTL INC ILL	$0	–	-30	-100.0%	0.00%	–
DAN	Exit	DANA INC	$0	–	-51	-100.0%	0.00%	–
FOUR	Exit	SHIFT4 PMTS INCcl a	$0	–	-7	-100.0%	0.00%	–
GMAB	Exit	GENMAB A/Ssponsored ads	$0	–	-40	-100.0%	0.00%	–
RPD	Exit	RAPID7 INC	$0	–	-2	-100.0%	0.00%	–
CHNG	Exit	CHANGE HEALTHCARE INC	$0	–	-45	-100.0%	0.00%	–
CGNT	Exit	COGNYTE SOFTWARE LTD	$0	–	-24	-100.0%	0.00%	–
INDB	Exit	INDEPENDENT BANK CORP MASS	$0	–	-15	-100.0%	0.00%	–
OVID	Exit	OVID THERAPEUTICS INC	$0	–	-210	-100.0%	0.00%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC	$0	–	-22	-100.0%	0.00%	–
SE	Sell	SEA LTDsponsord ads	$1,000	-96.6%	9	-96.2%	0.00%	-100.0%
HEI	Exit	HEICO CORP NEW	$0	–	-7	-100.0%	0.00%	–
KTOS	Exit	KRATOS DEFENSE & SEC SOLUTIO	$0	–	-46	-100.0%	0.00%	–
MANT	Exit	MANTECH INTERNATIONAL CORPcl a	$0	–	-13	-100.0%	0.00%	–
SWKS	Sell	SKYWORKS SOLUTIONS INC	$1,000	-96.3%	12	-94.1%	0.00%	-100.0%
WELL	Exit	WELLTOWER INC	$0	–	-8	-100.0%	0.00%	–
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$1,000	-93.8%	3	-94.1%	0.00%	-100.0%
ONB	Exit	OLD NATL BANCORP IND	$0	–	-81	-100.0%	0.00%	–
ATRA	Exit	ATARA BIOTHERAPEUTICS INC	$0	–	-50	-100.0%	0.00%	–
BHF	Sell	BRIGHTHOUSE FINL INC	$0	-100.0%	5	-66.7%	0.00%	–
SPLK	Sell	SPLUNK INC	$0	-100.0%	3	-95.8%	0.00%	-100.0%
BRC	Sell	BRADY CORPcl a	$1,000	-75.0%	12	-87.4%	0.00%	-100.0%
RIOT	Sell	RIOT BLOCKCHAIN INC	$0	-100.0%	17	-89.6%	0.00%	-100.0%
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-5	-100.0%	0.00%	–
NKTR	Exit	NEKTAR THERAPEUTICS	$0	–	-20	-100.0%	0.00%	–
REZI	Sell	RESIDEO TECHNOLOGIES INC	$1,000	-92.9%	39	-93.3%	0.00%	-100.0%
SOL	Sell	RENESOLA LTDsponsored ads	$0	-100.0%	74	-95.9%	0.00%	-100.0%
RDFN	Sell	REDFIN CORP	$0	-100.0%	42	-82.3%	0.00%	-100.0%
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-15	-100.0%	0.00%	–
GL	Exit	GLOBE LIFE INC	$0	–	-10	-100.0%	0.00%	–
RUN	Sell	SUNRUN INC	$0	-100.0%	6	-92.1%	0.00%	-100.0%
CVBF	Exit	CVB FINL CORP	$0	–	-49	-100.0%	0.00%	–
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$0	-100.0%	1	-97.1%	0.00%	-100.0%
PHM	Sell	PULTE GROUP INC	$1,000	0.0%	22	-24.1%	0.00%	–
TME	Sell	TENCENT MUSIC ENTMT GROUPspon ads	$1,000	-50.0%	106	-67.8%	0.00%	-100.0%
BB	Sell	BLACKBERRY LTD	$0	-100.0%	25	-91.1%	0.00%	-100.0%
USIG	Exit	ISHARES TRusd inv grde etf	$0	–	-3	-100.0%	0.00%	–
BWXT	Exit	BWX TECHNOLOGIES INC	$0	–	-23	-100.0%	0.00%	–
DPW	Exit	AULT GLOBAL HOLDINGS INC	$0	–	-1,000	-100.0%	0.00%	–
PUK	Sell	PRUDENTIAL PLCadr	$1,000	-50.0%	32	-53.6%	0.00%	-100.0%
PRLB	Sell	PROTO LABS INC	$1,000	-96.7%	19	-96.6%	0.00%	-100.0%
J	Exit	JACOBS ENGR GROUP INC	$0	–	-6	-100.0%	0.00%	–
PINC	Sell	PREMIER INCcl a	$1,000	-94.1%	17	-96.3%	0.00%	-100.0%
TWST	Sell	TWIST BIOSCIENCE CORP	$0	-100.0%	4	-98.1%	0.00%	-100.0%
EA	Exit	ELECTRONIC ARTS INC	$0	–	-7	-100.0%	0.00%	–
PEN	Sell	PENUMBRA INC	$1,000	-83.3%	7	-73.1%	0.00%	-100.0%
HNI	Exit	HNI CORP	$0	–	-13	-100.0%	0.00%	–
RARE	Sell	ULTRAGENYX PHARMACEUTICAL IN	$1,000	-80.0%	12	-80.6%	0.00%	-100.0%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$1,000	-99.1%	7	-98.6%	0.00%	-100.0%
SAN	Sell	BANCO SANTANDER S.A.adr	$1,000	-75.0%	284	-78.2%	0.00%	-100.0%
URI	Sell	UNITED RENTALS INC	$1,000	-75.0%	4	-60.0%	0.00%	-100.0%
PLTR	Sell	PALANTIR TECHNOLOGIES INCcl a	$1,000	-98.0%	100	-97.2%	0.00%	-100.0%
	Exit	GRUPO AVAL ACCIONES Y VALOREsponsored ads	$0	–	-134	-100.0%	0.00%	–
PACB	Sell	PACIFIC BIOSCIENCES CALIF IN	$0	-100.0%	93	-94.4%	0.00%	-100.0%
GBCI	Exit	GLACIER BANCORP INC NEW	$0	–	-24	-100.0%	0.00%	–
OSTK	Sell	OVERSTOCK COM INC DEL	$0	-100.0%	15	-92.7%	0.00%	-100.0%
CRS	Exit	CARPENTER TECHNOLOGY CORP	$0	–	-24	-100.0%	0.00%	–
FCEL	Exit	FUELCELL ENERGY INC	$0	–	-131	-100.0%	0.00%	–
DQ	Sell	DAQO NEW ENERGY CORPspnsrd ads new	$1,000	-50.0%	19	-65.5%	0.00%	-100.0%
SYBT	Exit	STOCK YDS BANCORP INC	$0	–	-25	-100.0%	0.00%	–
OKTA	Sell	OKTA INCcl a	$0	-100.0%	3	-92.7%	0.00%	-100.0%
OII	Sell	OCEANEERING INTL INC	$1,000	-95.2%	123	-91.2%	0.00%	-100.0%
CYH	Exit	COMMUNITY HEALTH SYS INC NEW	$0	–	-7	-100.0%	0.00%	–
NOK	Sell	NOKIA CORPsponsored adr	$1,000	-66.7%	164	-64.5%	0.00%	-100.0%
MT	Sell	ARCELORMITTAL SA LUXEMBOURGny registry sh	$1,000	-83.3%	65	-65.8%	0.00%	-100.0%
VREX	Sell	VAREX IMAGING CORP	$0	-100.0%	2	-97.7%	0.00%	-100.0%
IBRX	Exit	IMMUNITYBIO INC	$0	–	-173	-100.0%	0.00%	–
BILI	Exit	BILIBILI INCspons ads rep z	$0	–	-41	-100.0%	0.00%	–
AIT	Sell	APPLIED INDL TECHNOLOGIES IN	$1,000	-75.0%	9	-75.0%	0.00%	-100.0%
NNDM	Sell	NANO DIMENSION LTDsponsord ads new	$1,000	-50.0%	341	-37.3%	0.00%	-100.0%
NIO	Sell	NIO INCspon ads	$0	-100.0%	3	-98.9%	0.00%	-100.0%
MYGN	Sell	MYRIAD GENETICS INC	$0	-100.0%	24	-75.3%	0.00%	-100.0%
JHG	Exit	JANUS HENDERSON GROUP PLC	$0	–	-34	-100.0%	0.00%	–
UIVM	Sell	VICTORY PORTFOLIOS II	$0	-100.0%	9	-73.5%	0.00%	-100.0%
MVIS	Sell	MICROVISION INC DEL	$1,000	0.0%	268	-6.6%	0.00%	–
SPCE	Sell	VIRGIN GALACTIC HOLDINGS INC	$0	–	7	-84.8%	0.00%	–
MELI	Sell	MERCADOLIBRE INC	$1,000	-96.9%	2	-92.6%	0.00%	-100.0%
VVNT	Sell	VIVINT SMART HOME INC	$0	-100.0%	78	-89.2%	0.00%	-100.0%
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$1,000	-80.0%	80	-73.3%	0.00%	-100.0%
AVYA	Exit	AVAYA HLDGS CORP	$0	–	-38	-100.0%	0.00%	–
MTLS	Sell	MATERIALISE NVsponsored ads	$0	-100.0%	23	-94.3%	0.00%	-100.0%
AVUS	Exit	AMERICAN CENTY ETF TRus eqt etf	$0	–	-10	-100.0%	0.00%	–
INO	Exit	INOVIO PHARMACEUTICALS INC	$0	–	-146	-100.0%	0.00%	–
LGND	Sell	LIGAND PHARMACEUTICALS INC	$0	-100.0%	4	-97.5%	0.00%	-100.0%
TREE	Sell	LENDINGTREE INC NEW	$0	-100.0%	3	-97.1%	0.00%	-100.0%
ARCT	Exit	ARCTURUS THERAPEUTICS HLDGS	$0	–	-3	-100.0%	0.00%	–
FSLY	Exit	FASTLY INCcl a	$0	–	-22	-100.0%	0.00%	–
EDIT	Exit	EDITAS MEDICINE INC	$0	–	-14	-100.0%	0.00%	–
XRX	Sell	XEROX HOLDINGS CORP	$1,000	-66.7%	69	-48.9%	0.00%	-100.0%
FFIN	Exit	FIRST FINL BANKSHARES	$0	–	-22	-100.0%	0.00%	–
FATE	Sell	FATE THERAPEUTICS INC	$0	-100.0%	19	-95.0%	0.00%	-100.0%
ZS	Sell	ZSCALER INC	$1,000	-98.2%	4	-98.3%	0.00%	-100.0%
QQEW	Sell	FIRST TR NAS100 EQ WEIGHTED	$1,000	-83.3%	9	-83.9%	0.00%	-100.0%
MCY	Exit	MERCURY GENL CORP NEW	$0	–	-23	-100.0%	0.00%	–
BLI	Exit	BERKELEY LTS INC	$0	–	-26	-100.0%	0.00%	–
AXL	Exit	AMERICAN AXLE & MFG HLDGS IN	$0	–	-163	-100.0%	0.00%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC	$0	–	-1	-100.0%	0.00%	–
AUB	Exit	ATLANTIC UN BANKSHARES CORP	$0	–	-31	-100.0%	0.00%	–
FULT	Sell	FULTON FINL CORP PA	$1,000	-50.0%	40	-65.8%	0.00%	-100.0%
PSFE	Exit	PAYSAFE LIMITEDord	$0	–	-336	-100.0%	0.00%	–
IRBT	Exit	IROBOT CORP	$0	–	-23	-100.0%	0.00%	–
MLPX	Sell	GLOBAL X FDSglb x mlp enrg i	$1,000	-50.0%	32	-25.6%	0.00%	-100.0%
GXTG	Sell	GLOBAL X FDSthmatc gwt etf	$0	-100.0%	1	-99.3%	0.00%	-100.0%
GRID	Exit	FIRST TR EXCHANGE TRADED FDnasdq cln edge	$0	–	-30	-100.0%	-0.00%	–
TTEK	Exit	TETRA TECH INC NEW	$0	–	-11	-100.0%	-0.00%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS I	$0	–	-55	-100.0%	-0.00%	–
THRM	Exit	GENTHERM INC	$0	–	-38	-100.0%	-0.00%	–
STLA	Exit	STELLANTIS N.V	$0	–	-123	-100.0%	-0.00%	–
ALE	Exit	ALLETE INC	$0	–	-54	-100.0%	-0.00%	–
NKLA	Exit	NIKOLA CORP	$0	–	-188	-100.0%	-0.00%	–
WDC	Exit	WESTERN DIGITAL CORP.	$0	–	-103	-100.0%	-0.00%	–
AQUA	Exit	EVOQUA WATER TECHNOLOGIES CO	$0	–	-35	-100.0%	-0.00%	–
ENSG	Exit	ENSIGN GROUP INC	$0	–	-54	-100.0%	-0.00%	–
BHC	Exit	BAUSCH HEALTH COS INC	$0	–	-79	-100.0%	-0.00%	–
ABM	Exit	ABM INDS INC	$0	–	-91	-100.0%	-0.00%	–
POWW	Exit	AMMO INC	$0	–	-792	-100.0%	-0.00%	–
AGYS	Exit	AGILYSYS INC	$0	–	-117	-100.0%	-0.00%	–
HQY	Exit	HEALTHEQUITY INC	$0	–	-38	-100.0%	-0.00%	–
MIME	Exit	MIMECAST LTD	$0	–	-23	-100.0%	-0.00%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-12	-100.0%	-0.00%	–
FRME	Exit	FIRST MERCHANTS CORP	$0	–	-40	-100.0%	-0.00%	–
OGS	Exit	ONE GAS INC	$0	–	-26	-100.0%	-0.00%	–
RADA	Exit	RADA ELECTR INDS LTD	$0	–	-158	-100.0%	-0.00%	–
HCAT	Exit	HEALTH CATALYST INC	$0	–	-76	-100.0%	-0.00%	–
SGFY	Exit	SIGNIFY HEALTH INC	$0	–	-115	-100.0%	-0.00%	–
ATI	Exit	ALLEGHENY TECHNOLOGIES INC	$0	–	-187	-100.0%	-0.00%	–
DBEF	Exit	DBX ETF TRxtrack msci eafe	$0	–	-59	-100.0%	-0.00%	–
AZRE	Exit	AZURE PWR GLOBAL LTD	$0	–	-267	-100.0%	-0.00%	–
CERN	Exit	CERNER CORP	$0	–	-16	-100.0%	-0.00%	–
TIMB	Exit	TIM S Asponsored adr	$0	–	-127	-100.0%	-0.00%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-58	-100.0%	-0.00%	–
ENIC	Exit	ENEL CHILE S.A.sponsored adr	$0	–	-2,778	-100.0%	-0.00%	–
SLG	Exit	SL GREEN RLTY CORP	$0	–	-63	-100.0%	-0.00%	–
MWA	Exit	MUELLER WTR PRODS INC	$0	–	-177	-100.0%	-0.00%	–
SPXC	Exit	SPX CORP	$0	–	-37	-100.0%	-0.00%	–
LC	Exit	LENDINGCLUB CORP	$0	–	-199	-100.0%	-0.00%	–
BGS	Exit	B & G FOODS INC NEW	$0	–	-60	-100.0%	-0.00%	–
MRCY	Exit	MERCURY SYS INC	$0	–	-27	-100.0%	-0.00%	–
CAMP	Exit	CALAMP CORP	$0	–	-206	-100.0%	-0.00%	–
LLNW	Exit	LIMELIGHT NETWORKS INC	$0	–	-337	-100.0%	-0.00%	–
ALRM	Exit	ALARM COM HLDGS INC	$0	–	-80	-100.0%	-0.00%	–
ENIA	Exit	ENEL AMERICAS S Asponsored adr	$0	–	-355	-100.0%	-0.00%	–
QAI	Exit	INDEXIQ ETF TRhedge mlti etf	$0	–	-121	-100.0%	-0.00%	–
FHI	Exit	FEDERATED HERMES INCcl b	$0	–	-47	-100.0%	-0.00%	–
CERS	Exit	CERUS CORP	$0	–	-454	-100.0%	-0.00%	–
WAFD	Exit	WASHINGTON FED INC	$0	–	-58	-100.0%	-0.00%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-110	-100.0%	-0.00%	–
NTES	Exit	NETEASE INCsponsored ads	$0	–	-30	-100.0%	-0.00%	–
CWI	Exit	SPDR INDEX SHS FDSmsci acwi exus	$0	–	-130	-100.0%	-0.00%	–
SXI	Exit	STANDEX INTL CORP	$0	–	-50	-100.0%	-0.00%	–
NEU	Exit	NEWMARKET CORP	$0	–	-12	-100.0%	-0.00%	–
XYL	Exit	XYLEM INC	$0	–	-37	-100.0%	-0.00%	–
MAXN	Exit	MAXEON SOLAR TECHNOLOGIES LT	$0	–	-112	-100.0%	-0.00%	–
EGHT	Exit	8X8 INC NEW	$0	–	-270	-100.0%	-0.00%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-9	-100.0%	-0.00%	–
KALU	Exit	KAISER ALUMINUM CORP	$0	–	-38	-100.0%	-0.00%	–
FEYE	Exit	FIREEYE INC	$0	–	-83	-100.0%	-0.00%	–
CNMD	Exit	CONMED CORP	$0	–	-21	-100.0%	-0.00%	–
VCYT	Exit	VERACYTE INC	$0	–	-119	-100.0%	-0.00%	–
RPAY	Exit	REPAY HLDGS CORP	$0	–	-131	-100.0%	-0.00%	–
IRTC	Exit	IRHYTHM TECHNOLOGIES INC	$0	–	-20	-100.0%	-0.00%	–
OSK	Exit	OSHKOSH CORP	$0	–	-22	-100.0%	-0.00%	–
AYX	Exit	ALTERYX INC	$0	–	-115	-100.0%	-0.00%	–
NOVA	Exit	SUNNOVA ENERGY INTL INC.	$0	–	-390	-100.0%	-0.00%	–
BE	Exit	BLOOM ENERGY CORP	$0	–	-311	-100.0%	-0.00%	–
TWNK	Exit	HOSTESS BRANDS INCcl a	$0	–	-325	-100.0%	-0.00%	–
APTX	Exit	APTINYX INC	$0	–	-4,000	-100.0%	-0.00%	–
ENV	Exit	ENVESTNET INC	$0	–	-114	-100.0%	-0.00%	–
FOLD	Exit	AMICUS THERAPEUTICS INC	$0	–	-685	-100.0%	-0.00%	–
CLNC	Exit	COLONY CR REAL ESTATE INC	$0	–	-1,002	-100.0%	-0.00%	–
HJEN	Exit	DIREXION SHS ETF TRhydrogen etf	$0	–	-350	-100.0%	-0.00%	–
HOL	Exit	HOLICITY INC	$0	–	-1,500	-100.0%	-0.00%	–
VG	Exit	VONAGE HLDGS CORP	$0	–	-290	-100.0%	-0.00%	–
BBJP	Exit	J P MORGAN EXCHANGE-TRADED Fbetbuld japan	$0	–	-114	-100.0%	-0.00%	–
AVAV	Exit	AEROVIRONMENT INC	$0	–	-84	-100.0%	-0.00%	–
ERJ	Exit	EMBRAER S.A.sponsored ads	$0	–	-738	-100.0%	-0.00%	–
VRNS	Exit	VARONIS SYS INC	$0	–	-130	-100.0%	-0.00%	–
INCY	Exit	INCYTE CORP	$0	–	-100	-100.0%	-0.00%	–
HIMX	Exit	HIMAX TECHNOLOGIES INCsponsored adr	$0	–	-611	-100.0%	-0.00%	–
KBWB	Exit	INVESCO EXCH TRADED FD TR IIkbw bk etf	$0	–	-200	-100.0%	-0.00%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-79	-100.0%	-0.00%	–
TAK	Exit	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$0	–	-813	-100.0%	-0.00%	–
ELP	Exit	COMPANHIA PARANAENSE ENERG Cspon adr pfd	$0	–	-1,485	-100.0%	-0.00%	–
TXG	Exit	10X GENOMICS INC	$0	–	-136	-100.0%	-0.00%	–
IAU	Exit	ISHARES GOLD TRishares	$0	–	-331	-100.0%	-0.00%	–
IAC	Exit	IAC INTERACTIVECORP NEW	$0	–	-116	-100.0%	-0.00%	–
EXEL	Exit	EXELIXIS INC	$0	–	-464	-100.0%	-0.00%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-77	-100.0%	-0.00%	–
LDOS	Exit	LEIDOS HOLDINGS INC	$0	–	-101	-100.0%	-0.00%	–
DMRL	Exit	TRANSAMERICA ETF TR	$0	–	-220	-100.0%	-0.00%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-1,594	-100.0%	-0.00%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-854	-100.0%	-0.00%	–
EVOP	Exit	EVO PMTS INC	$0	–	-599	-100.0%	-0.00%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-155	-100.0%	-0.01%	–
ACA	Exit	ARCOSA INC	$0	–	-315	-100.0%	-0.01%	–
SKM	Exit	SK TELECOM LTDsponsored adr	$0	–	-694	-100.0%	-0.01%	–
CHGX	Exit	ETF SER SOLUTIONSchang fin us lrg	$0	–	-700	-100.0%	-0.01%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-279	-100.0%	-0.01%	–
THMA	Exit	THIMBLE POINT ACQUISITION CO	$0	–	-5,000	-100.0%	-0.01%	–
TER	Exit	TERADYNE INC	$0	–	-221	-100.0%	-0.01%	–
CTLT	Exit	CATALENT INC	$0	–	-288	-100.0%	-0.01%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-158	-100.0%	-0.01%	–
AY	Exit	ATLANTICA SUSTAINABLE INFR P	$0	–	-955	-100.0%	-0.01%	–
FRT	Exit	FEDERAL RLTY INVT TRsh ben int new	$0	–	-319	-100.0%	-0.01%	–
CCIV	Exit	CHURCHILL CAPITAL CORP IVcl a	$0	–	-1,700	-100.0%	-0.01%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-1,106	-100.0%	-0.01%	–
IRDM	Exit	IRIDIUM COMMUNICATIONS INC	$0	–	-1,297	-100.0%	-0.01%	–
CR	Exit	CRANE CO	$0	–	-490	-100.0%	-0.01%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-117	-100.0%	-0.02%	–
INFY	Exit	INFOSYS LTDsponsored adr	$0	–	-2,311	-100.0%	-0.02%	–
WSBC	Exit	WESBANCO INC	$0	–	-1,745	-100.0%	-0.02%	–
VNE	Exit	VEONEER INC	$0	–	-1,794	-100.0%	-0.02%	–
DISCK	Exit	DISCOVERY INC	$0	–	-3,454	-100.0%	-0.02%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-7,429	-100.0%	-0.04%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-2,216	-100.0%	-0.04%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-2,535	-100.0%	-0.06%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-3,018	-100.0%	-0.07%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-08-04

Signatures

The EDGAR filing(s) were signed by:

Jonathan R. Weatherly — Chief Compliance Officer

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

View complete filings history.

Compare quarters

Export Concord Wealth Partners's holdings