$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 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $818,000 | -22.7% | 2 | 0.0% | 0.22% | -17.9% | |
| IYK | ISHARES TRus consm staples | $631,000 | -2.8% | 3,238 | 0.0% | 0.17% | +3.0% | |
| DFAU | DIMENSIONAL ETF TRUSTus core eqt mkt | $197,000 | -16.2% | 7,449 | 0.0% | 0.05% | -11.5% | |
| MAR | MARRIOTT INTL INC NEWcl a | $167,000 | -22.7% | 1,231 | 0.0% | 0.05% | -17.9% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $148,000 | -26.0% | 1,080 | 0.0% | 0.04% | -21.2% | |
| INGR | INGREDION INC | $137,000 | +0.7% | 1,558 | 0.0% | 0.04% | +8.6% | |
| LIN | LINDE PLC | $137,000 | -10.5% | 478 | 0.0% | 0.04% | -5.0% | |
| ERTH | INVESCO EXCHANGE TRADED FD Tinvesco msci | $131,000 | -12.7% | 2,439 | 0.0% | 0.04% | -7.7% | |
| PSA | PUBLIC STORAGE | $104,000 | -20.0% | 333 | 0.0% | 0.03% | -14.7% | |
| DTE | DTE ENERGY CO | $104,000 | -4.6% | 821 | 0.0% | 0.03% | +3.6% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $103,000 | -16.9% | 585 | 0.0% | 0.03% | -12.5% | |
| RY | ROYAL BK CDA | $97,000 | -12.6% | 1,007 | 0.0% | 0.03% | -6.9% | |
| KKR | KKR & CO INC | $96,000 | -21.3% | 2,078 | 0.0% | 0.03% | -18.8% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $95,000 | -22.1% | 1,446 | 0.0% | 0.03% | -18.8% | |
| HBI | HANESBRANDS INC | $92,000 | -30.8% | 8,919 | 0.0% | 0.02% | -26.5% | |
| SLF | SUN LIFE FINANCIAL INC. | $92,000 | -17.9% | 2,000 | 0.0% | 0.02% | -13.8% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $85,000 | -18.3% | 2,709 | 0.0% | 0.02% | -14.8% | |
| YUMC | YUM CHINA HLDGS INC | $83,000 | +16.9% | 1,704 | 0.0% | 0.02% | +27.8% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $81,000 | -19.8% | 635 | 0.0% | 0.02% | -15.4% | |
| IVW | ISHARES TRs&p 500 grwt etf | $78,000 | -21.2% | 1,297 | 0.0% | 0.02% | -19.2% | |
| STZ | CONSTELLATION BRANDS INCcl a | $75,000 | +1.4% | 320 | 0.0% | 0.02% | +10.5% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $76,000 | -9.5% | 509 | 0.0% | 0.02% | -4.5% | |
| BOND | PIMCO ETF TRactive bd etf | $73,000 | -6.4% | 765 | 0.0% | 0.02% | 0.0% | |
| EUSA | ISHARES INCmsci equal weite | $71,000 | -16.5% | 1,000 | 0.0% | 0.02% | -13.6% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $67,000 | -20.2% | 338 | 0.0% | 0.02% | -18.2% | |
| CMP | COMPASS MINERALS INTL INC | $65,000 | -43.5% | 1,828 | 0.0% | 0.02% | -40.0% | |
| CG | CARLYLE GROUP INC | $63,000 | -35.7% | 2,000 | 0.0% | 0.02% | -32.0% | |
| COKE | COCA COLA CONS INC | $62,000 | +14.8% | 109 | 0.0% | 0.02% | +21.4% | |
| CCI | CROWN CASTLE INTL CORP NEW | $60,000 | -9.1% | 359 | 0.0% | 0.02% | -5.9% | |
| ORLY | OREILLY AUTOMOTIVE INC | $60,000 | -7.7% | 95 | 0.0% | 0.02% | -5.9% | |
| DMF | BNY MELLON MUN INCOME INC | $57,000 | -10.9% | 8,430 | 0.0% | 0.02% | -5.9% | |
| IXG | ISHARES TRglobal finls etf | $59,000 | -16.9% | 899 | 0.0% | 0.02% | -11.1% | |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $55,000 | -9.8% | 4,984 | 0.0% | 0.02% | -6.2% | |
| UGI | UGI CORP NEW | $54,000 | +5.9% | 1,398 | 0.0% | 0.02% | +15.4% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $54,000 | -1.8% | 1,128 | 0.0% | 0.02% | +7.1% | |
| SUSA | ISHARES TRmsci usa esg slc | $56,000 | -17.6% | 700 | 0.0% | 0.02% | -16.7% | |
| SWM | SCHWEITZER-MAUDUIT INTL INC | $50,000 | -9.1% | 2,000 | 0.0% | 0.01% | 0.0% | |
| UBSI | UNITED BANKSHARES INC WEST V | $52,000 | 0.0% | 1,494 | 0.0% | 0.01% | +7.7% | |
| OXY | OCCIDENTAL PETE CORP | $52,000 | +4.0% | 879 | 0.0% | 0.01% | +7.7% | |
| DHS | WISDOMTREE TRus high dividend | $49,000 | -5.8% | 594 | 0.0% | 0.01% | 0.0% | |
| XEL | XCEL ENERGY INC | $47,000 | 0.0% | 658 | 0.0% | 0.01% | +8.3% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $49,000 | -23.4% | 554 | 0.0% | 0.01% | -23.5% | |
| FTSM | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $49,000 | 0.0% | 830 | 0.0% | 0.01% | 0.0% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $45,000 | -15.1% | 274 | 0.0% | 0.01% | -14.3% | |
| IVE | ISHARES TRs&p 500 val etf | $44,000 | -12.0% | 319 | 0.0% | 0.01% | -7.7% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $45,000 | -18.2% | 284 | 0.0% | 0.01% | -14.3% | |
| ICLN | ISHARES TRgl clean ene etf | $41,000 | -10.9% | 2,154 | 0.0% | 0.01% | -8.3% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $39,000 | -11.4% | 3,003 | 0.0% | 0.01% | 0.0% | |
| NBH | NEUBERGER BERMAN MUN FD INC | $41,000 | -16.3% | 3,700 | 0.0% | 0.01% | -15.4% | |
| CWB | SPDR SER TRbbg conv sec etf | $39,000 | -15.2% | 600 | 0.0% | 0.01% | -8.3% | |
| VICI | VICI PPTYS INC | $36,000 | +5.9% | 1,200 | 0.0% | 0.01% | +11.1% | |
| BHV | BLACKROCK VA MUN BD TR | $37,000 | -37.3% | 3,000 | 0.0% | 0.01% | -33.3% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $38,000 | -13.6% | 3,000 | 0.0% | 0.01% | -9.1% | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $36,000 | -16.3% | 1,692 | 0.0% | 0.01% | -9.1% | |
| ASH | ASHLAND GLOBAL HLDGS INC | $33,000 | +3.1% | 325 | 0.0% | 0.01% | +12.5% | |
| AEE | AMEREN CORP | $34,000 | -2.9% | 376 | 0.0% | 0.01% | 0.0% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $34,000 | -2.9% | 451 | 0.0% | 0.01% | 0.0% | |
| FCBC | FIRST CMNTY BANKSHARES INC V | $34,000 | +6.2% | 1,141 | 0.0% | 0.01% | +12.5% | |
| WY | WEYERHAEUSER CO MTN BE | $32,000 | -13.5% | 964 | 0.0% | 0.01% | -10.0% | |
| DG | DOLLAR GEN CORP NEW | $29,000 | +11.5% | 119 | 0.0% | 0.01% | +14.3% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $30,000 | -16.7% | 439 | 0.0% | 0.01% | -11.1% | |
| QYLD | GLOBAL X FDSnasdaq 100 cover | $30,000 | -16.7% | 1,712 | 0.0% | 0.01% | -11.1% | |
| USHY | ISHARES TRbroad usd high | $28,000 | -9.7% | 799 | 0.0% | 0.01% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $29,000 | -3.3% | 119 | 0.0% | 0.01% | 0.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $30,000 | -21.1% | 100 | 0.0% | 0.01% | -20.0% | |
| MRNA | MODERNA INC | $29,000 | -17.1% | 204 | 0.0% | 0.01% | -11.1% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $28,000 | -6.7% | 2,240 | 0.0% | 0.01% | 0.0% | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $28,000 | -26.3% | 234 | 0.0% | 0.01% | -20.0% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $28,000 | -22.2% | 4,110 | 0.0% | 0.01% | -11.1% | |
| AGGY | WISDOMTREE TRyield enhancd us | $28,000 | -6.7% | 625 | 0.0% | 0.01% | 0.0% | |
| NXJ | NUVEEN NEW JERSEY QULT MUN F | $26,000 | -3.7% | 2,046 | 0.0% | 0.01% | 0.0% | |
| JETS | ETF SER SOLUTIONSus glb jets | $24,000 | -25.0% | 1,460 | 0.0% | 0.01% | -12.5% | |
| WFHY | WISDOMTREE TRus hgh yld corp | $26,000 | -10.3% | 590 | 0.0% | 0.01% | -12.5% | |
| EFX | EQUIFAX INC | $27,000 | -22.9% | 147 | 0.0% | 0.01% | -22.2% | |
| BURL | BURLINGTON STORES INC | $27,000 | -25.0% | 196 | 0.0% | 0.01% | -22.2% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $24,000 | -17.2% | 307 | 0.0% | 0.01% | -12.5% | |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $24,000 | -14.3% | 407 | 0.0% | 0.01% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $25,000 | -13.8% | 281 | 0.0% | 0.01% | -12.5% | |
| OEF | ISHARES TRs&p 100 etf | $25,000 | -16.7% | 144 | 0.0% | 0.01% | -12.5% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $26,000 | -16.1% | 589 | 0.0% | 0.01% | -12.5% | |
| BKF | ISHARES INCmsci bic etf | $26,000 | -3.7% | 700 | 0.0% | 0.01% | 0.0% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $25,000 | -26.5% | 222 | 0.0% | 0.01% | -22.2% | |
| IPGP | IPG PHOTONICS CORP | $26,000 | -16.1% | 280 | 0.0% | 0.01% | -12.5% | |
| CPRT | COPART INC | $27,000 | -12.9% | 251 | 0.0% | 0.01% | -12.5% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $25,000 | -10.7% | 400 | 0.0% | 0.01% | 0.0% | |
| LIT | GLOBAL X FDSlithium btry etf | $26,000 | -3.7% | 357 | 0.0% | 0.01% | 0.0% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $25,000 | -13.8% | 12,033 | 0.0% | 0.01% | -12.5% | |
| RZV | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $23,000 | -14.8% | 276 | 0.0% | 0.01% | -14.3% | |
| BRO | BROWN & BROWN INC | $21,000 | -19.2% | 358 | 0.0% | 0.01% | -14.3% | |
| HACK | ETF MANAGERS TRprime cybr scrty | $23,000 | -20.7% | 500 | 0.0% | 0.01% | -25.0% | |
| AES | AES CORP | $21,000 | -19.2% | 1,000 | 0.0% | 0.01% | -14.3% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $23,000 | -8.0% | 1,600 | 0.0% | 0.01% | 0.0% | |
| DEO | DIAGEO PLCspon adr new | $22,000 | -12.0% | 125 | 0.0% | 0.01% | 0.0% | |
| PFFD | GLOBAL X FDSus pfd etf | $23,000 | -8.0% | 1,070 | 0.0% | 0.01% | 0.0% | |
| TU | TELUS CORPORATION | $21,000 | -12.5% | 922 | 0.0% | 0.01% | 0.0% | |
| SNOW | SNOWFLAKE INCcl a | $21,000 | -40.0% | 152 | 0.0% | 0.01% | -33.3% | |
| IXUS | ISHARES TRcore msci total | $21,000 | -12.5% | 362 | 0.0% | 0.01% | 0.0% | |
| DY | DYCOM INDS INC | $23,000 | 0.0% | 244 | 0.0% | 0.01% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $19,000 | -5.0% | 262 | 0.0% | 0.01% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $19,000 | -13.6% | 45 | 0.0% | 0.01% | -16.7% | |
| IGSB | ISHARES TR | $20,000 | -4.8% | 398 | 0.0% | 0.01% | 0.0% | |
| NTR | NUTRIEN LTD | $17,000 | -22.7% | 216 | 0.0% | 0.01% | -16.7% | |
| PNFP | PINNACLE FINL PARTNERS INC | $17,000 | -19.0% | 230 | 0.0% | 0.01% | 0.0% | |
| KSM | DWS STRATEGIC MUN INCOME TR | $18,000 | -14.3% | 2,000 | 0.0% | 0.01% | 0.0% | |
| GCOW | PACER FDS TRglobl cash etf | $17,000 | -5.6% | 546 | 0.0% | 0.01% | 0.0% | |
| VRSN | VERISIGN INC | $20,000 | -25.9% | 121 | 0.0% | 0.01% | -28.6% | |
| SAM | BOSTON BEER INCcl a | $17,000 | -19.0% | 55 | 0.0% | 0.01% | 0.0% | |
| VMC | VULCAN MATLS CO | $18,000 | -21.7% | 125 | 0.0% | 0.01% | -16.7% | |
| MKC | MCCORMICK & CO INC | $18,000 | -14.3% | 213 | 0.0% | 0.01% | 0.0% | |
| AMNB | AMERICAN NATL BANKSHARES INC | $17,000 | -10.5% | 500 | 0.0% | 0.01% | 0.0% | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $18,000 | +20.0% | 274 | 0.0% | 0.01% | +25.0% | |
| TLT | ISHARES TR20 yr tr bd etf | $17,000 | -10.5% | 144 | 0.0% | 0.01% | 0.0% | |
| RACE | FERRARI N V | $18,000 | -18.2% | 100 | 0.0% | 0.01% | -16.7% | |
| XLE | SELECT SECTOR SPDR TRenergy | $20,000 | -4.8% | 277 | 0.0% | 0.01% | 0.0% | |
| BCPC | BALCHEM CORP | $14,000 | -6.7% | 111 | 0.0% | 0.00% | 0.0% | |
| PTON | PELOTON INTERACTIVE INC | $13,000 | -65.8% | 1,426 | 0.0% | 0.00% | -60.0% | |
| RCI | ROGERS COMMUNICATIONS INCcl b | $14,000 | -12.5% | 283 | 0.0% | 0.00% | 0.0% | |
| CHPT | CHARGEPOINT HOLDINGS INC | $14,000 | -30.0% | 1,000 | 0.0% | 0.00% | -20.0% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $15,000 | -11.8% | 464 | 0.0% | 0.00% | 0.0% | |
| GWW | GRAINGER W W INC | $14,000 | -6.7% | 30 | 0.0% | 0.00% | 0.0% | |
| LAC | LITHIUM AMERS CORP NEW | $13,000 | -45.8% | 631 | 0.0% | 0.00% | -33.3% | |
| DRIV | GLOBAL X FDSautonmous ev etf | $15,000 | -21.1% | 700 | 0.0% | 0.00% | -20.0% | |
| TPYP | MANAGED PORTFOLIO SERIEStortoise nram pi | $16,000 | -11.1% | 662 | 0.0% | 0.00% | -20.0% | |
| WCN | WASTE CONNECTIONS INC | $14,000 | -12.5% | 113 | 0.0% | 0.00% | 0.0% | |
| EVF | EATON VANCE SR INCOME TRsh ben int | $16,000 | -15.8% | 3,000 | 0.0% | 0.00% | -20.0% | |
| GME | GAMESTOP CORP NEWcl a | $13,000 | -27.8% | 110 | 0.0% | 0.00% | -20.0% | |
| DRE | DUKE REALTY CORP | $14,000 | -6.7% | 252 | 0.0% | 0.00% | 0.0% | |
| ATR | APTARGROUP INC | $14,000 | -6.7% | 131 | 0.0% | 0.00% | 0.0% | |
| NXN | NUVEEN N Y SELECT TAX FREE Ish ben int | $15,000 | 0.0% | 1,250 | 0.0% | 0.00% | 0.0% | |
| XMMO | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $16,000 | -15.8% | 219 | 0.0% | 0.00% | -20.0% | |
| FTS | FORTIS INC | $14,000 | -6.7% | 300 | 0.0% | 0.00% | 0.0% | |
| GDX | VANECK ETF TRUSTgold miners etf | $13,000 | -27.8% | 461 | 0.0% | 0.00% | -20.0% | |
| XSMO | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $12,000 | -20.0% | 281 | 0.0% | 0.00% | -25.0% | |
| EVT | EATON VANCE TAX ADVT DIV INC | $11,000 | -15.4% | 446 | 0.0% | 0.00% | 0.0% | |
| ACGL | ARCH CAP GROUP LTDord | $11,000 | -8.3% | 238 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORP | $10,000 | -58.3% | 1,172 | 0.0% | 0.00% | -50.0% | |
| NRG | NRG ENERGY INC | $10,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| LII | LENNOX INTL INC | $11,000 | -21.4% | 53 | 0.0% | 0.00% | -25.0% | |
| CALM | CAL MAINE FOODS INC | $10,000 | -9.1% | 200 | 0.0% | 0.00% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $10,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $12,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| IT | GARTNER INC | $10,000 | -16.7% | 42 | 0.0% | 0.00% | 0.0% | |
| YELP | YELP INCcl a | $12,000 | -20.0% | 450 | 0.0% | 0.00% | -25.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $12,000 | -7.7% | 118 | 0.0% | 0.00% | 0.0% | |
| DEM | WISDOMTREE TRemer mkt high fd | $12,000 | -20.0% | 336 | 0.0% | 0.00% | -25.0% | |
| PMM | PUTNAM MANAGED MUN INCOME TR | $10,000 | -9.1% | 1,554 | 0.0% | 0.00% | 0.0% | |
| CNI | CANADIAN NATL RY CO | $12,000 | -14.3% | 106 | 0.0% | 0.00% | -25.0% | |
| MAA | MID-AMER APT CMNTYS INC | $10,000 | -16.7% | 55 | 0.0% | 0.00% | 0.0% | |
| MIN | MFS INTER INCOME TRsh ben int | $11,000 | -8.3% | 3,857 | 0.0% | 0.00% | 0.0% | |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $10,000 | -9.1% | 439 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $8,000 | -11.1% | 36 | 0.0% | 0.00% | 0.0% | |
| EWT | ISHARES INCmsci taiwan etf | $8,000 | -11.1% | 149 | 0.0% | 0.00% | 0.0% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $8,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| OZK | BANK OZK | $7,000 | 0.0% | 174 | 0.0% | 0.00% | 0.0% | |
| ILCV | ISHARES TRmorningstar valu | $8,000 | -11.1% | 132 | 0.0% | 0.00% | 0.0% | |
| RFI | COHEN & STEERS TOTAL RETURN | $7,000 | -12.5% | 510 | 0.0% | 0.00% | 0.0% | |
| NS | NUSTAR ENERGY LP | $7,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| UDR | UDR INC | $7,000 | -22.2% | 150 | 0.0% | 0.00% | 0.0% | |
| WRB | BERKLEY W R CORP | $7,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $8,000 | -20.0% | 300 | 0.0% | 0.00% | -33.3% | |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $9,000 | -10.0% | 846 | 0.0% | 0.00% | -33.3% | |
| SASR | SANDY SPRING BANCORP INC | $7,000 | -12.5% | 188 | 0.0% | 0.00% | 0.0% | |
| EQR | EQUITY RESIDENTIALsh ben int | $9,000 | -18.2% | 124 | 0.0% | 0.00% | -33.3% | |
| CCJ | CAMECO CORP | $7,000 | -30.0% | 332 | 0.0% | 0.00% | -33.3% | |
| IGR | CBRE GBL REAL ESTATE INC FD | $8,000 | -11.1% | 1,044 | 0.0% | 0.00% | 0.0% | |
| HXL | HEXCEL CORP NEW | $7,000 | -12.5% | 135 | 0.0% | 0.00% | 0.0% | |
| XSW | SPDR SER TR | $6,000 | -14.3% | 50 | 0.0% | 0.00% | 0.0% | |
| CSL | CARLISLE COS INC | $6,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| CSGP | COSTAR GROUP INC | $9,000 | -10.0% | 150 | 0.0% | 0.00% | -33.3% | |
| ENTG | ENTEGRIS INC | $6,000 | -25.0% | 63 | 0.0% | 0.00% | 0.0% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $7,000 | -22.2% | 191 | 0.0% | 0.00% | 0.0% | |
| SIL | GLOBAL X FDSglobal x silver | $9,000 | -30.8% | 346 | 0.0% | 0.00% | -33.3% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $6,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| AXTA | AXALTA COATING SYS LTD | $6,000 | -14.3% | 276 | 0.0% | 0.00% | 0.0% | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $9,000 | -25.0% | 100 | 0.0% | 0.00% | -33.3% | |
| ONEM | 1LIFE HEALTHCARE INC | $8,000 | -27.3% | 1,000 | 0.0% | 0.00% | -33.3% | |
| LUV | SOUTHWEST AIRLS CO | $8,000 | -27.3% | 230 | 0.0% | 0.00% | -33.3% | |
| YTEN | YIELD10 BIOSCIENCE INC | $8,000 | -57.9% | 3,500 | 0.0% | 0.00% | -60.0% | |
| EXPE | EXPEDIA GROUP INC | $9,000 | -55.0% | 100 | 0.0% | 0.00% | -60.0% | |
| YETI | YETI HLDGS INC | $9,000 | -25.0% | 200 | 0.0% | 0.00% | -33.3% | |
| GTLS | CHART INDS INC | $8,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| VIR | VIR BIOTECHNOLOGY INC | $6,000 | 0.0% | 232 | 0.0% | 0.00% | 0.0% | |
| ZG | ZILLOW GROUP INCcl a | $9,000 | -30.8% | 268 | 0.0% | 0.00% | -33.3% | |
| FSK | FS KKR CAP CORP | $7,000 | -22.2% | 375 | 0.0% | 0.00% | 0.0% | |
| EGBN | EAGLE BANCORP INC MD | $9,000 | -18.2% | 200 | 0.0% | 0.00% | -33.3% | |
| RJF | RAYMOND JAMES FINL INC | $6,000 | -14.3% | 65 | 0.0% | 0.00% | 0.0% | |
| AGIO | AGIOS PHARMACEUTICALS INC | $4,000 | -33.3% | 200 | 0.0% | 0.00% | -50.0% | |
| IR | INGERSOLL RAND INC | $2,000 | -33.3% | 57 | 0.0% | 0.00% | 0.0% | |
| INSP | INSPIRE MED SYS INC | $2,000 | -33.3% | 10 | 0.0% | 0.00% | 0.0% | |
| NSP | INSPERITY INC | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $3,000 | -25.0% | 12 | 0.0% | 0.00% | 0.0% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $5,000 | -16.7% | 430 | 0.0% | 0.00% | -50.0% | |
| PCY | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $5,000 | -16.7% | 244 | 0.0% | 0.00% | -50.0% | |
| EZU | ISHARES INCmsci eurzone etf | $5,000 | -16.7% | 135 | 0.0% | 0.00% | -50.0% | |
| HALO | HALOZYME THERAPEUTICS INC | $3,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| EWY | ISHARES INCmsci sth kor etf | $4,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| EWG | ISHARES INCmsci germany etf | $2,000 | -33.3% | 105 | 0.0% | 0.00% | 0.0% | |
| HAL | HALLIBURTON CO | $3,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| GGG | GRACO INC | $4,000 | -20.0% | 74 | 0.0% | 0.00% | 0.0% | |
| ICF | ISHARES TRcohen steer reit | $4,000 | -20.0% | 72 | 0.0% | 0.00% | 0.0% | |
| EMB | ISHARES TRjpmorgan usd emg | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| TLH | ISHARES TR10-20 yr trs etf | $4,000 | -20.0% | 35 | 0.0% | 0.00% | 0.0% | |
| FND | FLOOR & DECOR HLDGS INCcl a | $3,000 | -25.0% | 47 | 0.0% | 0.00% | 0.0% | |
| AG | FIRST MAJESTIC SILVER CORP | $5,000 | -50.0% | 751 | 0.0% | 0.00% | -66.7% | |
| FUTY | FIDELITY COVINGTON TRUSTmsci utils index | $4,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| FDS | FACTSET RESH SYS INC | $2,000 | -33.3% | 6 | 0.0% | 0.00% | 0.0% | |
| ICVT | ISHARES TRconv bd etf | $5,000 | -16.7% | 70 | 0.0% | 0.00% | -50.0% | |
| EVH | EVOLENT HEALTH INCcl a | $4,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
| DIVB | ISHARES TRus divid bybck | $2,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $2,000 | -33.3% | 22 | 0.0% | 0.00% | 0.0% | |
| EVRI | EVERI HLDGS INC | $3,000 | -25.0% | 188 | 0.0% | 0.00% | 0.0% | |
| JLL | JONES LANG LASALLE INC | $2,000 | -33.3% | 13 | 0.0% | 0.00% | 0.0% | |
| EVR | EVERCORE INCclass a | $3,000 | -25.0% | 32 | 0.0% | 0.00% | 0.0% | |
| EEFT | EURONET WORLDWIDE INC | $3,000 | -25.0% | 29 | 0.0% | 0.00% | 0.0% | |
| KIM | KIMCO RLTY CORP | $2,000 | -33.3% | 112 | 0.0% | 0.00% | 0.0% | |
| LPLA | LPL FINL HLDGS INC | $4,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| EQNR | EQUINOR ASAsponsored adr | $2,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| NVST | ENVISTA HOLDINGS CORPORATION | $4,000 | -20.0% | 94 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $5,000 | +25.0% | 73 | 0.0% | 0.00% | 0.0% | |
| LSTR | LANDSTAR SYS INC | $5,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| LSCC | LATTICE SEMICONDUCTOR CORP | $3,000 | -25.0% | 69 | 0.0% | 0.00% | 0.0% | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $2,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| EIG | EMPLOYERS HLDGS INC | $2,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $3,000 | -25.0% | 139 | 0.0% | 0.00% | 0.0% | |
| LITE | LUMENTUM HLDGS INC | $2,000 | -33.3% | 30 | 0.0% | 0.00% | 0.0% | |
| EXG | EATON VANCE TAX-MANAGED GLOB | $2,000 | -33.3% | 260 | 0.0% | 0.00% | 0.0% | |
| MGA | MAGNA INTL INC | $4,000 | -20.0% | 74 | 0.0% | 0.00% | 0.0% | |
| ETV | EATON VANCE TAX-MANAGED BUY- | $2,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| HZO | MARINEMAX INC | $2,000 | -33.3% | 66 | 0.0% | 0.00% | 0.0% | |
| MKL | MARKEL CORP | $3,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| MTCH | MATCH GROUP INC NEW | $5,000 | -37.5% | 72 | 0.0% | 0.00% | -50.0% | |
| EGP | EASTGROUP PPTYS INC | $2,000 | -33.3% | 14 | 0.0% | 0.00% | 0.0% | |
| MORN | MORNINGSTAR INC | $2,000 | -33.3% | 10 | 0.0% | 0.00% | 0.0% | |
| NC | NACCO INDS INCcl a | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| NFG | NATIONAL FUEL GAS CO | $4,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| DASH | DOORDASH INCcl a | $2,000 | -50.0% | 35 | 0.0% | 0.00% | 0.0% | |
| NDSN | NORDSON CORP | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| XRAY | DENTSPLY SIRONA INC | $2,000 | -33.3% | 51 | 0.0% | 0.00% | 0.0% | |
| DECK | DECKERS OUTDOOR CORP | $4,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| OMCL | OMNICELL COM | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| OTTR | OTTER TAIL CORP | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| PJT | PJT PARTNERS INC | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| SRVR | PACER FDS TRbnchmrk infra | $2,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| CUBE | CUBESMART | $2,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| PH | PARKER-HANNIFIN CORP | $4,000 | -20.0% | 17 | 0.0% | 0.00% | 0.0% | |
| PENN | PENN NATL GAMING INC | $3,000 | -25.0% | 102 | 0.0% | 0.00% | 0.0% | |
| CUZ | COUSINS PPTYS INC | $2,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| PLNT | PLANET FITNESS INCcl a | $4,000 | -20.0% | 63 | 0.0% | 0.00% | 0.0% | |
| CBSH | COMMERCE BANCSHARES INC | $4,000 | -20.0% | 64 | 0.0% | 0.00% | 0.0% | |
| ONLN | PROSHARES TRonline rtl etf | $4,000 | -20.0% | 118 | 0.0% | 0.00% | 0.0% | |
| KWR | QUAKER HOUGHTON | $3,000 | -25.0% | 21 | 0.0% | 0.00% | 0.0% | |
| CLX | CLOROX CO DEL | $4,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| QTRX | QUANTERIX CORP | $2,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| CHH | CHOICE HOTELS INTL INC | $2,000 | -33.3% | 22 | 0.0% | 0.00% | 0.0% | |
| RGA | REINSURANCE GRP OF AMERICA I | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| RGEN | REPLIGEN CORP | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| RMD | RESMED INC | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| RNG | RINGCENTRAL INCcl a | $3,000 | -57.1% | 62 | 0.0% | 0.00% | -50.0% | |
| RBA | RITCHIE BROS AUCTIONEERS | $5,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| CRNC | CERENCE INC | $2,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| CBAT | CBAK ENERGY TECHNOLOGY INC | $3,000 | -25.0% | 2,800 | 0.0% | 0.00% | 0.0% | |
| CASY | CASEYS GEN STORES INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| CP | CANADIAN PAC RY LTD | $3,000 | -25.0% | 45 | 0.0% | 0.00% | 0.0% | |
| CWH | CAMPING WORLD HLDGS INCcl a | $3,000 | -25.0% | 129 | 0.0% | 0.00% | 0.0% | |
| SIVB | SVB FINANCIAL GROUP | $3,000 | -25.0% | 7 | 0.0% | 0.00% | 0.0% | |
| SAFT | SAFETY INS GROUP INC | $5,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| CZR | CAESARS ENTERTAINMENT INC NE | $2,000 | -50.0% | 49 | 0.0% | 0.00% | 0.0% | |
| CCMP | CMC MATERIALS INC | $3,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $3,000 | -25.0% | 74 | 0.0% | 0.00% | 0.0% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $2,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $2,000 | -33.3% | 55 | 0.0% | 0.00% | 0.0% | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $3,000 | -25.0% | 67 | 0.0% | 0.00% | 0.0% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| SCU | SCULPTOR CAP MGMT | $4,000 | -42.9% | 500 | 0.0% | 0.00% | -50.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $5,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| CBOE | CBOE GLOBAL MKTS INC | $4,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $5,000 | -16.7% | 90 | 0.0% | 0.00% | -50.0% | |
| SLQT | SELECTQUOTE INC | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SXT | SENSIENT TECHNOLOGIES CORP | $4,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| BCO | BRINKS CO | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| MNRL | BRIGHAM MINERALS INC | $2,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| STWD | STARWOOD PPTY TR INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $4,000 | 0.0% | 233 | 0.0% | 0.00% | 0.0% | |
| SUM | SUMMIT MATLS INCcl a | $2,000 | -33.3% | 98 | 0.0% | 0.00% | 0.0% | |
| SYF | SYNCHRONY FINANCIAL | $5,000 | -28.6% | 187 | 0.0% | 0.00% | -50.0% | |
| TEX | TEREX CORP NEW | $2,000 | -33.3% | 72 | 0.0% | 0.00% | 0.0% | |
| TMX | TERMINIX GLOBAL HOLDINGS INC | $3,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| IIVI | II-VI INC | $2,000 | -33.3% | 36 | 0.0% | 0.00% | 0.0% | |
| ULTA | ULTA BEAUTY INC | $3,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| UMPQ | UMPQUA HLDGS CORP | $2,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $2,000 | -33.3% | 21 | 0.0% | 0.00% | 0.0% | |
| VOXX | VOXX INTL CORPcl a | $4,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| VVV | VALVOLINE INC | $5,000 | 0.0% | 162 | 0.0% | 0.00% | 0.0% | |
| ANGL | VANECK ETF TRUSTfallen angel hg | $5,000 | -16.7% | 185 | 0.0% | 0.00% | -50.0% | |
| MOAT | VANECK ETF TRUSTmrngstr wde moat | $3,000 | -25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AVLR | AVALARA INC | $4,000 | -20.0% | 54 | 0.0% | 0.00% | 0.0% | |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd 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% | 0.0% | |
| ATCX | ATLAS TECHNICAL CONSULTANTS | $2,000 | -50.0% | 300 | 0.0% | 0.00% | 0.0% | |
| ARMK | ARAMARK | $4,000 | -20.0% | 130 | 0.0% | 0.00% | 0.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $4,000 | -20.0% | 46 | 0.0% | 0.00% | 0.0% | |
| APA | APA CORPORATION | $4,000 | -20.0% | 116 | 0.0% | 0.00% | 0.0% | |
| AWR | AMER STATES WTR CO | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC | $4,000 | -20.0% | 48 | 0.0% | 0.00% | 0.0% | |
| WEX | WEX INC | $3,000 | -25.0% | 20 | 0.0% | 0.00% | 0.0% | |
| WPM | WHEATON PRECIOUS METALS CORP | $5,000 | -16.7% | 130 | 0.0% | 0.00% | -50.0% | |
| WWD | WOODWARD INC | $4,000 | -33.3% | 45 | 0.0% | 0.00% | -50.0% | |
| AMG | AFFILIATED MANAGERS GROUP IN | $2,000 | -33.3% | 18 | 0.0% | 0.00% | 0.0% | |
| GOLF | ACUSHNET HLDGS CORP | $3,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| AOD | ABERDEEN TOTAL DYNAMIC DIVD | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AGO | ASSURED GUARANTY LTD | $4,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| BHVN | BIOHAVEN PHARMACTL HLDG CO L | $3,000 | +50.0% | 21 | 0.0% | 0.00% | 0.0% | |
| FERG | FERGUSON PLC NEW | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| HZNP | HORIZON THERAPEUTICS PUB L | $4,000 | -33.3% | 54 | 0.0% | 0.00% | -50.0% | |
| RPRX | ROYALTY PHARMA PLC | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| WIX | WIX COM LTD | $2,000 | -33.3% | 28 | 0.0% | 0.00% | 0.0% | |
| CNHI | CNH INDL N V | $4,000 | -20.0% | 335 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $5,000 | -54.5% | 131 | 0.0% | 0.00% | -66.7% | |
| HUBS | HUBSPOT INC | $5,000 | -37.5% | 16 | 0.0% | 0.00% | -50.0% | |
| HY | HYSTER YALE MATLS HANDLING Icl a | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| IAA | IAA INC | $2,000 | -33.3% | 72 | 0.0% | 0.00% | 0.0% | |
| IMCC | IM CANNABIS CORP | $4,000 | -69.2% | 6,000 | 0.0% | 0.00% | -66.7% | |
| UFI | UNIFI INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| IJK | ISHARES TRs&p mc 400gr etf | $0 | -100.0% | 7 | 0.0% | 0.00% | – | |
| GBNH | GREENBROOK TMS INC | $1,000 | -66.7% | 700 | 0.0% | 0.00% | -100.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| GPMT | GRANITE PT MTG TR INC | $0 | – | 43 | 0.0% | 0.00% | – | |
| YNDX | YANDEX N V | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| CAE | CAE INC | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $1,000 | -50.0% | 47 | 0.0% | 0.00% | -100.0% | |
| CWT | CALIFORNIA WTR SVC GROUP | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| SIF | SIFCO INDS INC | $0 | – | 62 | 0.0% | 0.00% | – | |
| XBI | SPDR SER TRs&p biotech | $0 | – | 5 | 0.0% | 0.00% | – | |
| GOEV | CANOO INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| SPIB | SPDR SER TRportfolio intrmd | $0 | – | 10 | 0.0% | 0.00% | – | |
| SOS | SOS LIMITEDspnsord ads new | $0 | – | 500 | 0.0% | 0.00% | – | |
| CVE | CENOVUS ENERGY INC | $1,000 | – | 27 | 0.0% | 0.00% | – | |
| RYAAY | RYANAIR HOLDINGS PLCsponsored ads | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| SGU | STAR GROUP L Punit ltd partnr | $0 | – | 40 | 0.0% | 0.00% | – | |
| CHD | CHURCH & DWIGHT CO INC | $1,000 | 0.0% | 13 | 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% | – | |
| QUIK | QUICKLOGIC CORP | $0 | – | 35 | 0.0% | 0.00% | – | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| BPMC | BLUEPRINT MEDICINES CORP | $1,000 | -50.0% | 25 | 0.0% | 0.00% | -100.0% | |
| TCHP | T ROWE PRICE ETF INCprice blue chip | $0 | – | 10 | 0.0% | 0.00% | – | |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $1,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
| TGB | TASEKO MINES LTD | $0 | – | 200 | 0.0% | 0.00% | – | |
| TGNA | TEGNA INC | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| BLE | BLACKROCK MUNI INCOME TR II | $0 | -100.0% | 41 | 0.0% | 0.00% | – | |
| TFX | TELEFLEX INCORPORATED | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| TTD | THE TRADE DESK INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| TMDI | TITAN MED INC | $0 | – | 250 | 0.0% | 0.00% | – | |
| COLM | COLUMBIA SPORTSWEAR CO | $1,000 | -50.0% | 18 | 0.0% | 0.00% | -100.0% | |
| PRI | PRIMERICA INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| TTEC | TTEC HLDGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| TUP | TUPPERWARE BRANDS CORP | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -100.0% | |
| BIO | BIO RAD LABS INCcl a | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| TWO | TWO HBRS INVT CORP | $1,000 | 0.0% | 230 | 0.0% | 0.00% | – | |
| BHP | BHP GROUP LTDsponsored ads | $1,000 | -50.0% | 24 | 0.0% | 0.00% | -100.0% | |
| POWI | POWER INTEGRATIONS INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INCcl c | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| CRON | CRONOS GROUP INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| BALY | BALLYS CORPORATION | $0 | – | 12 | 0.0% | 0.00% | – | |
| UEIC | UNIVERSAL ELECTRS INC | $1,000 | -50.0% | 50 | 0.0% | 0.00% | -100.0% | |
| VOC | VOC ENERGY TRtr unit | $0 | – | 2 | 0.0% | 0.00% | – | |
| CYCN | CYCLERION THERAPEUTICS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| EMLC | VANECK ETF TRUSTjp mrgan em loc | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| AVT | AVNET INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| ORTX | ORCHARD THERAPEUTICS PLCads | $1,000 | 0.0% | 1,000 | 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% | – | |
| DVA | DAVITA INC | $1,000 | -50.0% | 17 | 0.0% | 0.00% | -100.0% | |
| ATHM | AUTOHOME INCsp ads rp cl a | $0 | – | 12 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORPw exp 08/03/202 | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| DAL | DELTA AIR LINES INC DEL | $1,000 | -50.0% | 50 | 0.0% | 0.00% | -100.0% | |
| NTNX | NUTANIX INCcl a | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ARNC | ARCONIC CORPORATION | $0 | – | 4 | 0.0% | 0.00% | – | |
| VXRT | VAXART INC | $0 | – | 75 | 0.0% | 0.00% | – | |
| DLB | DOLBY LABORATORIES INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| NEO | NEOGENOMICS INC | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| NTRA | NATERA INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| MCO | MOODYS CORP | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| VSH | VISHAY INTERTECHNOLOGY INC | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| EIM | EATON VANCE MUN BD FD | $1,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| VUZI | VUZIX CORP | $0 | – | 45 | 0.0% | 0.00% | – | |
| EFR | EATON VANCE SR FLTNG RTE TR | $0 | – | 20 | 0.0% | 0.00% | – | |
| AAL | AMERICAN AIRLS GROUP INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| AMED | AMEDISYS INC | $1,000 | -50.0% | 11 | 0.0% | 0.00% | -100.0% | |
| MAN | MANPOWERGROUP INC WIS | $1,000 | -50.0% | 19 | 0.0% | 0.00% | -100.0% | |
| 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% | – | |
| BATRK | LIBERTY MEDIA CORP DEL | $0 | – | 1 | 0.0% | 0.00% | – | |
| LSXMA | LIBERTY MEDIA CORP DEL | $0 | – | 6 | 0.0% | 0.00% | – | |
| EOD | ALLSPRING GLOBAL DIVIDEND OP | $1,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| LKQ | LKQ CORP | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| JWA | WILEY JOHN & SONS INCcl a | $0 | – | 7 | 0.0% | 0.00% | – | |
| KEX | KIRBY CORP | $1,000 | -50.0% | 22 | 0.0% | 0.00% | -100.0% | |
| EQH | EQUITABLE HLDGS INC | $1,000 | -50.0% | 50 | 0.0% | 0.00% | -100.0% | |
| KNDI | KANDI TECHNOLOGIES GROUP INC | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| DGRW | WISDOMTREE TRus qtly div grt | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| WCBR | WISDOMTREE TRcybersecurity fd | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| EXPD | EXPEDITORS INTL WASH INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| YMTX | YUMANITY THERAPEUTICS INC | $0 | – | 21 | 0.0% | 0.00% | – | |
| FICO | FAIR ISAAC CORP | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| FL | FOOT LOCKER INC | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| AXS | AXIS CAP HLDGS LTD | $0 | – | 7 | 0.0% | 0.00% | – | |
| FTV | FORTIVE CORP | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| CPRI | CAPRI HOLDINGS LIMITED | $1,000 | -50.0% | 33 | 0.0% | 0.00% | -100.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $1,000 | -50.0% | 50 | 0.0% | 0.00% | -100.0% | |
| G | GENPACT LIMITED | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| FRPT | FRESHPET INC | $1,000 | -66.7% | 27 | 0.0% | 0.00% | -100.0% | |
| FTDR | FRONTDOOR INC | $0 | -100.0% | 20 | 0.0% | 0.00% | – | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $1,000 | -50.0% | 91 | 0.0% | 0.00% | -100.0% | |
| AMCX | AMC NETWORKS INCcl a | $0 | – | 8 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| GNUS | GENIUS BRANDS INTL INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| HWM | HOWMET AEROSPACE INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 12 | Q3 2023 | 13.9% |
| VANGUARD SCOTTSDALE FDS | 12 | Q3 2023 | 16.1% |
| WISDOMTREE TR | 12 | Q3 2023 | 34.0% |
| SPDR INDEX SHS FDS | 12 | Q3 2023 | 6.5% |
| ISHARES TR | 12 | Q3 2023 | 6.4% |
| SPDR SER TR | 12 | Q3 2023 | 6.3% |
| SPDR SER TR | 12 | Q3 2023 | 5.6% |
| VANGUARD SCOTTSDALE FDS | 12 | Q3 2023 | 5.9% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 4.0% |
| APPLE INC | 12 | Q3 2023 | 2.8% |
View Concord Wealth Partners's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-04-30 |
| 13F-HR/A | 2024-04-30 |
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-04 |
View Concord Wealth Partners's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.