$464 Million is the total value of Concord Wealth Partners's 1039 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,035,620 | +11.2% | 2 | 0.0% | 0.22% | -15.5% | |
| IYW | ISHARES TRu.s. tech etf | $632,861 | +17.3% | 5,813 | 0.0% | 0.14% | -11.1% | |
| XEL | XCEL ENERGY INC | $322,973 | -7.8% | 5,195 | 0.0% | 0.07% | -29.3% | |
| MPC | MARATHON PETE CORP | $227,720 | -13.5% | 1,953 | 0.0% | 0.05% | -34.7% | |
| MAR | MARRIOTT INTL INC NEWcl a | $207,753 | +10.6% | 1,131 | 0.0% | 0.04% | -15.1% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $174,831 | +15.0% | 743 | 0.0% | 0.04% | -11.6% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $173,236 | -6.4% | 2,800 | 0.0% | 0.04% | -30.2% | |
| AZN | ASTRAZENECA PLCsponsored adr | $165,470 | +3.1% | 2,312 | 0.0% | 0.04% | -21.7% | |
| YUM | YUM BRANDS INC | $160,025 | +4.9% | 1,155 | 0.0% | 0.03% | -20.9% | |
| IDXX | IDEXX LABS INC | $156,194 | +0.4% | 311 | 0.0% | 0.03% | -22.7% | |
| EQIX | EQUINIX INC | $136,406 | +8.7% | 174 | 0.0% | 0.03% | -19.4% | |
| NULG | NUSHARES ETF TRnuveen esg lrgcp | $131,636 | +11.6% | 2,116 | 0.0% | 0.03% | -15.2% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $120,671 | -14.3% | 92 | 0.0% | 0.03% | -35.0% | |
| EUSA | ISHARES INCmsci equal weite | $118,199 | +4.3% | 1,500 | 0.0% | 0.02% | -21.9% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $117,893 | -1.0% | 1,751 | 0.0% | 0.02% | -26.5% | |
| KKR | KKR & CO INC | $107,968 | +6.6% | 1,928 | 0.0% | 0.02% | -20.7% | |
| SLF | SUN LIFE FINANCIAL INC. | $104,240 | +11.6% | 2,000 | 0.0% | 0.02% | -18.5% | |
| NFLX | NETFLIX INC | $91,181 | +27.5% | 207 | 0.0% | 0.02% | 0.0% | |
| DTE | DTE ENERGY CO | $90,326 | +0.4% | 821 | 0.0% | 0.02% | -26.9% | |
| BA | BOEING CO | $79,185 | -0.6% | 375 | 0.0% | 0.02% | -26.1% | |
| PSA | PUBLIC STORAGE | $75,305 | -3.4% | 258 | 0.0% | 0.02% | -27.3% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $71,375 | -2.6% | 500 | 0.0% | 0.02% | -28.6% | |
| CG | CARLYLE GROUP INC | $63,900 | +2.9% | 2,000 | 0.0% | 0.01% | -22.2% | |
| IWV | ISHARES TRrussell 3000 etf | $66,219 | +8.4% | 260 | 0.0% | 0.01% | -17.6% | |
| SLV | ISHARES SILVER TRishares | $63,192 | -5.6% | 3,025 | 0.0% | 0.01% | -26.3% | |
| SUSA | ISHARES TRmsci usa esg slc | $65,548 | +6.7% | 700 | 0.0% | 0.01% | -17.6% | |
| STZ | CONSTELLATION BRANDS INCcl a | $63,255 | +9.0% | 257 | 0.0% | 0.01% | -12.5% | |
| PYPL | PAYPAL HLDGS INC | $60,858 | -12.1% | 912 | 0.0% | 0.01% | -35.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $59,946 | +8.5% | 594 | 0.0% | 0.01% | -18.8% | |
| ATO | ATMOS ENERGY CORP | $58,170 | +3.5% | 500 | 0.0% | 0.01% | -18.8% | |
| SYTA | SIYATA MOBILE INC | $53,965 | -64.3% | 992,000 | 0.0% | 0.01% | -72.1% | |
| PPL | PPL CORP | $54,746 | -4.8% | 2,069 | 0.0% | 0.01% | -25.0% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $56,715 | +4.9% | 750 | 0.0% | 0.01% | -20.0% | |
| MTUM | ISHARES TRmsci usa mmentm | $53,228 | +3.7% | 369 | 0.0% | 0.01% | -26.7% | |
| OXY | OCCIDENTAL PETE CORP | $49,510 | -5.8% | 842 | 0.0% | 0.01% | -26.7% | |
| DMF | BNY MELLON MUN INCOME INC | $52,836 | -3.1% | 8,400 | 0.0% | 0.01% | -26.7% | |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $51,584 | -2.1% | 4,984 | 0.0% | 0.01% | -26.7% | |
| HCA | HCA HEALTHCARE INC | $45,726 | +15.2% | 151 | 0.0% | 0.01% | -9.1% | |
| BSX | BOSTON SCIENTIFIC CORP | $45,436 | +8.1% | 840 | 0.0% | 0.01% | -16.7% | |
| MLM | MARTIN MARIETTA MATLS INC | $46,169 | +30.0% | 100 | 0.0% | 0.01% | 0.0% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $44,888 | -5.7% | 1,240 | 0.0% | 0.01% | -28.6% | |
| UBSI | UNITED BANKSHARES INC WEST V | $44,327 | -15.7% | 1,494 | 0.0% | 0.01% | -33.3% | |
| SHELL PLCspon ads | $40,092 | +4.9% | 664 | 0.0% | 0.01% | -18.2% | ||
| IVE | ISHARES TRs&p 500 val etf | $43,844 | +6.2% | 272 | 0.0% | 0.01% | -25.0% | |
| NBH | NEUBERGER BERMAN MUN FD INC | $38,036 | -6.1% | 3,700 | 0.0% | 0.01% | -27.3% | |
| RY | ROYAL BK CDA | $39,350 | -0.1% | 412 | 0.0% | 0.01% | -27.3% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $35,135 | -0.7% | 3,003 | 0.0% | 0.01% | -20.0% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $34,980 | -2.4% | 3,000 | 0.0% | 0.01% | -20.0% | |
| FE | FIRSTENERGY CORP | $36,139 | -2.9% | 930 | 0.0% | 0.01% | -27.3% | |
| CARR | CARRIER GLOBAL CORPORATION | $38,895 | +8.7% | 782 | 0.0% | 0.01% | -20.0% | |
| SHOP | SHOPIFY INCcl a | $38,760 | +34.8% | 600 | 0.0% | 0.01% | 0.0% | |
| UGI | UGI CORP NEW | $34,360 | -22.4% | 1,274 | 0.0% | 0.01% | -46.2% | |
| FCBC | FIRST CMNTY BANKSHARES INC V | $33,922 | +18.7% | 1,141 | 0.0% | 0.01% | -12.5% | |
| BKF | ISHARES INCmsci bic etf | $33,448 | -1.5% | 978 | 0.0% | 0.01% | -30.0% | |
| RACE | FERRARI N V | $32,521 | +20.0% | 100 | 0.0% | 0.01% | -12.5% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $32,312 | +3.3% | 222 | 0.0% | 0.01% | -22.2% | |
| BURL | BURLINGTON STORES INC | $30,848 | -22.1% | 196 | 0.0% | 0.01% | -36.4% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $32,017 | -6.6% | 4,110 | 0.0% | 0.01% | -30.0% | |
| BIIB | BIOGEN INC | $32,473 | +2.5% | 114 | 0.0% | 0.01% | -22.2% | |
| DHS | WISDOMTREE TRus high dividend | $30,475 | -3.3% | 383 | 0.0% | 0.01% | -22.2% | |
| BHV | BLACKROCK VA MUN BD TR | $32,164 | -2.9% | 3,000 | 0.0% | 0.01% | -22.2% | |
| SWM | MATIV HOLDINGS INC | $30,240 | -29.6% | 2,000 | 0.0% | 0.01% | -41.7% | |
| ALC | ALCON AG | $30,861 | +16.5% | 376 | 0.0% | 0.01% | -12.5% | |
| SAM | BOSTON BEER INCcl a | $30,844 | -6.2% | 100 | 0.0% | 0.01% | -22.2% | |
| VRSN | VERISIGN INC | $26,438 | +6.9% | 117 | 0.0% | 0.01% | -14.3% | |
| ALK | ALASKA AIR GROUP INC | $30,100 | +26.7% | 566 | 0.0% | 0.01% | -14.3% | |
| DY | DYCOM INDS INC | $27,162 | +21.4% | 239 | 0.0% | 0.01% | 0.0% | |
| FIDU | FIDELITY COVINGTON TRUSTmsci indl indx | $25,648 | +7.5% | 451 | 0.0% | 0.01% | -14.3% | |
| GIS | GENERAL MLS INC | $26,538 | -10.3% | 346 | 0.0% | 0.01% | -25.0% | |
| RZV | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $25,814 | +3.1% | 276 | 0.0% | 0.01% | -14.3% | |
| OEF | ISHARES TRs&p 100 etf | $29,817 | +10.7% | 144 | 0.0% | 0.01% | -25.0% | |
| IGM | ISHARES TRexpnd tec sc etf | $29,641 | +15.8% | 75 | 0.0% | 0.01% | -14.3% | |
| ITA | ISHARES TRus aer def etf | $28,036 | +1.6% | 240 | 0.0% | 0.01% | -25.0% | |
| NVO | NOVO-NORDISK A Sadr | $27,349 | +1.7% | 169 | 0.0% | 0.01% | -25.0% | |
| SLB | SCHLUMBERGER LTD | $28,686 | +0.0% | 584 | 0.0% | 0.01% | -25.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $30,157 | +6.1% | 281 | 0.0% | 0.01% | -25.0% | |
| SNOW | SNOWFLAKE INCcl a | $28,509 | +14.1% | 162 | 0.0% | 0.01% | -14.3% | |
| VMC | VULCAN MATLS CO | $28,180 | +31.4% | 125 | 0.0% | 0.01% | 0.0% | |
| Z | ZILLOW GROUP INCcl c cap stk | $26,939 | +13.0% | 536 | 0.0% | 0.01% | -14.3% | |
| AMCR | AMCOR PLCord | $27,087 | -12.3% | 2,714 | 0.0% | 0.01% | -33.3% | |
| NXJ | NUVEEN NEW JERSEY QULT MUN F | $23,468 | -2.0% | 2,046 | 0.0% | 0.01% | -28.6% | |
| DRAFTKINGS INC NEW | $23,674 | +37.2% | 891 | 0.0% | 0.01% | 0.0% | ||
| CCL | CARNIVAL CORP | $21,127 | +85.5% | 1,122 | 0.0% | 0.01% | +66.7% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $22,260 | +4.3% | 274 | 0.0% | 0.01% | -16.7% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $23,297 | -0.2% | 119 | 0.0% | 0.01% | -28.6% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $23,872 | -3.5% | 1,600 | 0.0% | 0.01% | -28.6% | |
| OTIS | OTIS WORLDWIDE CORP | $21,006 | +5.5% | 236 | 0.0% | 0.01% | -16.7% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $25,044 | +0.3% | 400 | 0.0% | 0.01% | -28.6% | |
| IR | INGERSOLL RAND INC | $23,334 | +12.3% | 357 | 0.0% | 0.01% | -16.7% | |
| HACK | ETF MANAGERS TRprime cybr scrty | $25,290 | +5.8% | 500 | 0.0% | 0.01% | -28.6% | |
| CCI | CROWN CASTLE INC | $23,130 | -14.9% | 203 | 0.0% | 0.01% | -37.5% | |
| APOLLO GLOBAL MGMT INC | $23,043 | +21.6% | 300 | 0.0% | 0.01% | 0.0% | ||
| KARS | KRANESHARES TRelec veh futur | $22,377 | +1.7% | 717 | 0.0% | 0.01% | -16.7% | |
| MRNA | MODERNA INC | $24,786 | -20.9% | 204 | 0.0% | 0.01% | -44.4% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $21,933 | +4.8% | 46 | 0.0% | 0.01% | -16.7% | |
| LIT | GLOBAL X FDSlithium btry etf | $23,212 | +2.3% | 357 | 0.0% | 0.01% | -16.7% | |
| FSLR | FIRST SOLAR INC | $19,009 | -12.6% | 100 | 0.0% | 0.00% | -33.3% | |
| CONSTELLATION ENERGY CORP | $18,310 | +16.6% | 200 | 0.0% | 0.00% | 0.0% | ||
| ACGL | ARCH CAP GROUP LTDord | $17,814 | +10.3% | 238 | 0.0% | 0.00% | -20.0% | |
| DLR | DIGITAL RLTY TR INC | $16,397 | +15.8% | 144 | 0.0% | 0.00% | 0.0% | |
| AES | AES CORP | $20,730 | -13.9% | 1,000 | 0.0% | 0.00% | -42.9% | |
| RUMBLE INC | $18,732 | -10.8% | 2,100 | 0.0% | 0.00% | -33.3% | ||
| WFHY | WISDOMTREE TRus hgh yld corp | $16,866 | -1.3% | 382 | 0.0% | 0.00% | -20.0% | |
| AGGY | WISDOMTREE TRyield enhancd us | $17,150 | -1.4% | 398 | 0.0% | 0.00% | -20.0% | |
| KSM | DWS STRATEGIC MUN INCOME TR | $16,970 | +0.1% | 2,000 | 0.0% | 0.00% | -20.0% | |
| DTM | DT MIDSTREAM INC | $20,324 | +0.4% | 410 | 0.0% | 0.00% | -33.3% | |
| EVF | EATON VANCE SR INCOME TRsh ben int | $16,380 | +2.1% | 3,000 | 0.0% | 0.00% | -20.0% | |
| IXJ | ISHARES TRglob hlthcre etf | $16,998 | +2.0% | 200 | 0.0% | 0.00% | -20.0% | |
| NUE | NUCOR CORP | $18,070 | +6.5% | 110 | 0.0% | 0.00% | -20.0% | |
| VIOG | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $17,445 | +4.6% | 176 | 0.0% | 0.00% | -20.0% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $19,887 | -0.9% | 495 | 0.0% | 0.00% | -33.3% | |
| NKE | NIKE INCcl b | $18,666 | -10.0% | 169 | 0.0% | 0.00% | -33.3% | |
| DG | DOLLAR GEN CORP NEW | $16,978 | -19.3% | 100 | 0.0% | 0.00% | -33.3% | |
| TU | TELUS CORPORATION | $17,942 | -2.0% | 922 | 0.0% | 0.00% | -20.0% | |
| FSK | FS KKR CAP CORP | $17,377 | +3.7% | 906 | 0.0% | 0.00% | -20.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $19,433 | -0.7% | 262 | 0.0% | 0.00% | -33.3% | |
| DFS | DISCOVER FINL SVCS | $20,566 | +18.2% | 176 | 0.0% | 0.00% | -20.0% | |
| WFH | DIREXION SHS ETF TRwork from home | $17,319 | +7.9% | 351 | 0.0% | 0.00% | -20.0% | |
| QYLD | GLOBAL X FDSnasdaq 100 cover | $19,330 | +3.5% | 1,089 | 0.0% | 0.00% | -20.0% | |
| YELP | YELP INCcl a | $16,385 | +18.6% | 450 | 0.0% | 0.00% | 0.0% | |
| USHY | ISHARES TRbroad usd high | $17,615 | -0.7% | 499 | 0.0% | 0.00% | -20.0% | |
| PTC | PTC INC | $14,230 | +11.0% | 100 | 0.0% | 0.00% | -25.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $11,998 | +58.9% | 116 | 0.0% | 0.00% | +50.0% | |
| IT | GARTNER INC | $14,713 | +7.5% | 42 | 0.0% | 0.00% | -25.0% | |
| INVESTMENT MANAGERS SER TR Iaxs change finan | $15,634 | +8.3% | 500 | 0.0% | 0.00% | -25.0% | ||
| CSGP | COSTAR GROUP INC | $13,350 | +29.3% | 150 | 0.0% | 0.00% | 0.0% | |
| RCI | ROGERS COMMUNICATIONS INCcl b | $12,916 | -1.6% | 283 | 0.0% | 0.00% | -25.0% | |
| HUBS | HUBSPOT INC | $15,963 | +24.1% | 30 | 0.0% | 0.00% | -25.0% | |
| EA SERIES TRUSTstrive us energy | $13,680 | -1.6% | 500 | 0.0% | 0.00% | -25.0% | ||
| FTS | FORTIS INC | $12,927 | +1.3% | 300 | 0.0% | 0.00% | -25.0% | |
| ASML | ASML HOLDING N V | $13,046 | +6.5% | 18 | 0.0% | 0.00% | 0.0% | |
| AMNB | AMERICAN NATL BANKSHARES INC | $14,490 | -8.6% | 500 | 0.0% | 0.00% | -25.0% | |
| GLTR | ABRDN PRECIOUS METALS BASKETphyscl precs met | $13,274 | -4.9% | 153 | 0.0% | 0.00% | -25.0% | |
| AIZ | ASSURANT INC | $15,715 | +4.7% | 125 | 0.0% | 0.00% | -25.0% | |
| VEEV | VEEVA SYS INC | $12,655 | +7.6% | 64 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $13,330 | -11.8% | 419 | 0.0% | 0.00% | -25.0% | |
| IMCV | ISHARES TRmrgstr md cp val | $13,377 | +2.9% | 210 | 0.0% | 0.00% | -25.0% | |
| BHP | BHP GROUP LTDsponsored ads | $13,008 | -5.9% | 218 | 0.0% | 0.00% | -25.0% | |
| NXN | NUVEEN N Y SELECT TAX FREE Ish ben int | $15,445 | -1.4% | 1,300 | 0.0% | 0.00% | -25.0% | |
| GDX | VANECK ETF TRUSTgold miners etf | $14,100 | -6.9% | 468 | 0.0% | 0.00% | -25.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $15,910 | +12.9% | 109 | 0.0% | 0.00% | -25.0% | |
| ZG | ZILLOW GROUP INCcl a | $13,186 | +12.6% | 268 | 0.0% | 0.00% | 0.0% | |
| WRE | ELME COMMUNITIESsh ben int | $8,220 | -8.0% | 500 | 0.0% | 0.00% | -33.3% | |
| RELX | RELX PLCsponsored adr | $10,798 | +3.1% | 323 | 0.0% | 0.00% | -33.3% | |
| AI | C3 AI INCcl a | $11,475 | +8.5% | 315 | 0.0% | 0.00% | -33.3% | |
| AXTA | AXALTA COATING SYS LTD | $9,056 | +8.3% | 276 | 0.0% | 0.00% | 0.0% | |
| SIL | GLOBAL X FDSglobal x silver | $9,031 | -15.4% | 347 | 0.0% | 0.00% | -33.3% | |
| YETI | YETI HLDGS INC | $7,768 | -2.9% | 200 | 0.0% | 0.00% | 0.0% | |
| EWT | ISHARES INCmsci taiwan etf | $8,304 | +3.7% | 177 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $8,510 | +10.3% | 74 | 0.0% | 0.00% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $9,442 | -1.5% | 112 | 0.0% | 0.00% | -33.3% | |
| PMM | PUTNAM MANAGED MUN INCOME TR | $9,464 | -0.7% | 1,554 | 0.0% | 0.00% | -33.3% | |
| KNSL | KINSALE CAP GROUP INC | $10,852 | +24.7% | 29 | 0.0% | 0.00% | 0.0% | |
| CCJ | CAMECO CORP | $10,402 | +19.7% | 332 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $10,558 | +2.5% | 36 | 0.0% | 0.00% | -33.3% | |
| ADSK | AUTODESK INC | $8,594 | -1.7% | 42 | 0.0% | 0.00% | 0.0% | |
| NRG | NRG ENERGY INC | $9,348 | +9.0% | 250 | 0.0% | 0.00% | 0.0% | |
| ENTG | ENTEGRIS INC | $7,757 | +35.1% | 70 | 0.0% | 0.00% | 0.0% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $7,921 | -6.8% | 84 | 0.0% | 0.00% | 0.0% | |
| CALM | CAL MAINE FOODS INC | $9,000 | -26.1% | 200 | 0.0% | 0.00% | -33.3% | |
| GTLS | CHART INDS INC | $7,191 | +27.4% | 45 | 0.0% | 0.00% | 0.0% | |
| CHPT | CHARGEPOINT HOLDINGS INC | $8,790 | -16.0% | 1,000 | 0.0% | 0.00% | -33.3% | |
| ERII | ENERGY RECOVERY INC | $11,180 | +21.3% | 400 | 0.0% | 0.00% | -33.3% | |
| YTEN | YIELD10 BIOSCIENCE INC | $7,770 | -19.6% | 3,500 | 0.0% | 0.00% | -33.3% | |
| TLRY | TILRAY BRANDS INC | $7,034 | -38.3% | 4,509 | 0.0% | 0.00% | -33.3% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $8,225 | +7.0% | 56 | 0.0% | 0.00% | 0.0% | |
| DECK | DECKERS OUTDOOR CORP | $8,970 | +17.4% | 17 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $8,062 | +34.6% | 149 | 0.0% | 0.00% | 0.0% | |
| NS | NUSTAR ENERGY LP | $8,570 | +9.6% | 500 | 0.0% | 0.00% | 0.0% | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $9,318 | -18.0% | 100 | 0.0% | 0.00% | -33.3% | |
| DEM | WISDOMTREE TRemer mkt high fd | $8,037 | +1.1% | 210 | 0.0% | 0.00% | 0.0% | |
| MIN | MFS INTER INCOME TRsh ben int | $10,568 | -1.1% | 3,857 | 0.0% | 0.00% | -33.3% | |
| WEX | WEX INC | $8,011 | -1.0% | 44 | 0.0% | 0.00% | 0.0% | |
| TPYP | MANAGED PORTFOLIO SERIEStortoise nram pi | $10,379 | +1.4% | 421 | 0.0% | 0.00% | -33.3% | |
| ILCV | ISHARES TRmorningstar valu | $8,781 | +4.1% | 132 | 0.0% | 0.00% | 0.0% | |
| DEO | DIAGEO PLCspon adr new | $10,409 | -4.2% | 60 | 0.0% | 0.00% | -33.3% | |
| LUV | SOUTHWEST AIRLS CO | $8,328 | +11.3% | 230 | 0.0% | 0.00% | 0.0% | |
| AMG | AFFILIATED MANAGERS GROUP IN | $2,698 | +5.2% | 18 | 0.0% | 0.00% | 0.0% | |
| IONQ INC | $6,765 | +120.0% | 500 | 0.0% | 0.00% | 0.0% | ||
| PCY | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $4,756 | +1.6% | 244 | 0.0% | 0.00% | 0.0% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $4,889 | -1.0% | 430 | 0.0% | 0.00% | 0.0% | |
| XSMO | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $2,667 | +4.7% | 55 | 0.0% | 0.00% | 0.0% | |
| XMMO | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $3,419 | +5.3% | 43 | 0.0% | 0.00% | 0.0% | |
| INSP | INSPIRE MED SYS INC | $3,246 | +38.7% | 10 | 0.0% | 0.00% | 0.0% | |
| ING | ING GROEP N.V.sponsored adr | $5,388 | +13.5% | 400 | 0.0% | 0.00% | 0.0% | |
| IBN | ICICI BANK LIMITEDadr | $2,331 | +6.9% | 101 | 0.0% | 0.00% | 0.0% | |
| HY | HYSTER YALE MATLS HANDLING Icl a | $3,350 | +11.9% | 60 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $4,552 | +10.0% | 20 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO INC | $3,886 | +20.6% | 60 | 0.0% | 0.00% | 0.0% | |
| HALO | HALOZYME THERAPEUTICS INC | $2,381 | -5.6% | 66 | 0.0% | 0.00% | 0.0% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $2,669 | +11.0% | 22 | 0.0% | 0.00% | 0.0% | |
| HAL | HALLIBURTON CO | $6,499 | +4.3% | 197 | 0.0% | 0.00% | -50.0% | |
| HALEON PLCspon ads | $2,899 | +2.9% | 346 | 0.0% | 0.00% | 0.0% | ||
| GGG | GRACO INC | $3,713 | +18.3% | 43 | 0.0% | 0.00% | 0.0% | |
| KRG | KITE RLTY GROUP TR | $2,547 | +6.8% | 114 | 0.0% | 0.00% | 0.0% | |
| LPLA | LPL FINL HLDGS INC | $5,218 | +7.4% | 24 | 0.0% | 0.00% | 0.0% | |
| LSTR | LANDSTAR SYS INC | $6,931 | +7.4% | 36 | 0.0% | 0.00% | -50.0% | |
| LSCC | LATTICE SEMICONDUCTOR CORP | $6,629 | +0.6% | 69 | 0.0% | 0.00% | -50.0% | |
| LII | LENNOX INTL INC | $2,609 | +29.8% | 8 | 0.0% | 0.00% | 0.0% | |
| LAC | LITHIUM AMERS CORP NEW | $5,473 | -7.1% | 271 | 0.0% | 0.00% | -50.0% | |
| MANH | MANHATTAN ASSOCIATES INC | $4,397 | +29.1% | 22 | 0.0% | 0.00% | 0.0% | |
| MKL | MARKEL GROUP INC | $2,766 | +8.3% | 2 | 0.0% | 0.00% | 0.0% | |
| FOXA | FOX CORP | $3,128 | -0.2% | 92 | 0.0% | 0.00% | 0.0% | |
| FND | FLOOR & DECOR HLDGS INCcl a | $4,886 | +5.8% | 47 | 0.0% | 0.00% | 0.0% | |
| MAA | MID-AMER APT CMNTYS INC | $6,074 | +0.5% | 40 | 0.0% | 0.00% | -50.0% | |
| NKLA | NIKOLA CORP | $3,450 | +14.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| EVH | EVOLENT HEALTH INCcl a | $3,878 | -6.6% | 128 | 0.0% | 0.00% | 0.0% | |
| EVRI | EVERI HLDGS INC | $2,718 | -15.7% | 188 | 0.0% | 0.00% | 0.0% | |
| EEFT | EURONET WORLDWIDE INC | $3,404 | +4.9% | 29 | 0.0% | 0.00% | 0.0% | |
| NTR | NUTRIEN LTD | $2,598 | -20.0% | 44 | 0.0% | 0.00% | 0.0% | |
| NVST | ENVISTA HOLDINGS CORPORATION | $3,181 | -17.2% | 94 | 0.0% | 0.00% | 0.0% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $2,588 | +8.5% | 7 | 0.0% | 0.00% | 0.0% | |
| DAVA | ENDAVA PLCads | $2,590 | -22.9% | 50 | 0.0% | 0.00% | 0.0% | |
| PCAR | PACCAR INC | $3,262 | +14.3% | 39 | 0.0% | 0.00% | 0.0% | |
| PH | PARKER-HANNIFIN CORP | $5,071 | +16.1% | 13 | 0.0% | 0.00% | 0.0% | |
| PAYC | PAYCOM SOFTWARE INC | $3,212 | +5.7% | 10 | 0.0% | 0.00% | 0.0% | |
| PENN | PENN ENTERTAINMENT INC | $2,451 | -19.0% | 102 | 0.0% | 0.00% | 0.0% | |
| EGP | EASTGROUP PPTYS INC | $3,472 | +5.0% | 20 | 0.0% | 0.00% | 0.0% | |
| PNFP | PINNACLE FINL PARTNERS INC | $6,515 | +2.7% | 115 | 0.0% | 0.00% | -50.0% | |
| EGBN | EAGLE BANCORP INC MD | $4,232 | -36.8% | 200 | 0.0% | 0.00% | -50.0% | |
| PLNT | PLANET FITNESS INCcl a | $4,249 | -13.2% | 63 | 0.0% | 0.00% | 0.0% | |
| DOCU | DOCUSIGN INC | $3,781 | -12.4% | 74 | 0.0% | 0.00% | 0.0% | |
| KWR | QUAKER HOUGHTON | $4,093 | -1.5% | 21 | 0.0% | 0.00% | 0.0% | |
| RPM | RPM INTL INC | $2,333 | +2.9% | 26 | 0.0% | 0.00% | 0.0% | |
| RJF | RAYMOND JAMES FINL INC | $4,670 | +11.3% | 45 | 0.0% | 0.00% | 0.0% | |
| DIGITAL WORLD ACQUISITION CO | $4,396 | -10.6% | 350 | 0.0% | 0.00% | 0.0% | ||
| RGA | REINSURANCE GRP OF AMERICA I | $2,358 | +4.5% | 17 | 0.0% | 0.00% | 0.0% | |
| RTOKY | RENTOKIL INITIAL PLCsponsored adr | $3,862 | +6.9% | 99 | 0.0% | 0.00% | 0.0% | |
| RIVIAN AUTOMOTIVE INC | $3,365 | +7.6% | 202 | 0.0% | 0.00% | 0.0% | ||
| DAL | DELTA AIR LINES INC DEL | $2,377 | +36.1% | 50 | 0.0% | 0.00% | – | |
| SASR | SANDY SPRING BANCORP INC | $4,264 | -12.7% | 188 | 0.0% | 0.00% | 0.0% | |
| RFI | COHEN & STEERS TOTAL RETURN | $5,824 | -5.8% | 510 | 0.0% | 0.00% | -50.0% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $4,918 | +8.7% | 94 | 0.0% | 0.00% | 0.0% | |
| CGNX | COGNEX CORP | $3,643 | +13.1% | 65 | 0.0% | 0.00% | 0.0% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $3,304 | +4.9% | 75 | 0.0% | 0.00% | 0.0% | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $2,830 | +4.0% | 56 | 0.0% | 0.00% | 0.0% | |
| NET | CLOUDFLARE INC | $2,746 | +6.0% | 42 | 0.0% | 0.00% | 0.0% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $2,884 | -1.5% | 60 | 0.0% | 0.00% | 0.0% | |
| SCU | SCULPTOR CAP MGMT | $4,415 | +2.6% | 500 | 0.0% | 0.00% | 0.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $5,138 | +2.7% | 62 | 0.0% | 0.00% | 0.0% | |
| CHH | CHOICE HOTELS INTL INC | $2,585 | +0.3% | 22 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $4,419 | -1.1% | 152 | 0.0% | 0.00% | 0.0% | |
| CBAT | CBAK ENERGY TECHNOLOGY INC | $3,416 | +38.6% | 2,800 | 0.0% | 0.00% | 0.0% | |
| CASY | CASEYS GEN STORES INC | $2,439 | +12.7% | 10 | 0.0% | 0.00% | 0.0% | |
| AOS | SMITH A O CORP | $2,329 | +5.2% | 32 | 0.0% | 0.00% | 0.0% | |
| SNOW LAKE RES LTD | $5,675 | +18.6% | 2,500 | 0.0% | 0.00% | 0.0% | ||
| CSL | CARLISLE COS INC | $6,413 | +13.5% | 25 | 0.0% | 0.00% | -50.0% | |
| SLI | STANDARD LITHIUM LTD | $4,500 | +18.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| STT | STATE STR CORP | $2,927 | -3.3% | 40 | 0.0% | 0.00% | 0.0% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $3,448 | -3.4% | 233 | 0.0% | 0.00% | 0.0% | |
| SUM | SUMMIT MATLS INCcl a | $3,747 | +32.8% | 99 | 0.0% | 0.00% | 0.0% | |
| CACI | CACI INTL INCcl a | $3,068 | +15.0% | 9 | 0.0% | 0.00% | 0.0% | |
| CMS | CMS ENERGY CORP | $3,643 | -4.3% | 62 | 0.0% | 0.00% | 0.0% | |
| TTD | THE TRADE DESK INC | $3,166 | +26.8% | 41 | 0.0% | 0.00% | 0.0% | |
| BRO | BROWN & BROWN INC | $2,341 | +19.9% | 34 | 0.0% | 0.00% | 0.0% | |
| UDR | UDR INC | $6,444 | +4.6% | 150 | 0.0% | 0.00% | -50.0% | |
| BOMN | BOSTON OMAHA CORP | $2,635 | -20.5% | 140 | 0.0% | 0.00% | 0.0% | |
| ULTA | ULTA BEAUTY INC | $3,294 | -13.8% | 7 | 0.0% | 0.00% | 0.0% | |
| VOXX | VOXX INTL CORPcl a | $4,992 | +1.2% | 400 | 0.0% | 0.00% | 0.0% | |
| ANGL | VANECK ETF TRUSTfallen angel hg | $5,137 | -0.9% | 185 | 0.0% | 0.00% | 0.0% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $5,417 | -2.0% | 72 | 0.0% | 0.00% | -50.0% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $5,201 | -2.1% | 69 | 0.0% | 0.00% | -50.0% | |
| WRB | BERKLEY W R CORP | $5,896 | -4.3% | 99 | 0.0% | 0.00% | -50.0% | |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $5,262 | -1.1% | 114 | 0.0% | 0.00% | -50.0% | |
| ARMK | ARAMARK | $5,597 | +20.3% | 130 | 0.0% | 0.00% | 0.0% | |
| ATR | APTARGROUP INC | $2,433 | -2.0% | 21 | 0.0% | 0.00% | 0.0% | |
| APPN | APPIAN CORPcl a | $2,618 | +7.3% | 55 | 0.0% | 0.00% | 0.0% | |
| VICI | VICI PPTYS INC | $3,489 | -3.6% | 111 | 0.0% | 0.00% | 0.0% | |
| WD | WALKER & DUNLOP INC | $2,926 | +3.8% | 37 | 0.0% | 0.00% | 0.0% | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $4,130 | -12.2% | 350 | 0.0% | 0.00% | 0.0% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $5,760 | -2.1% | 5 | 0.0% | 0.00% | -50.0% | |
| WPM | WHEATON PRECIOUS METALS CORP | $5,619 | -10.3% | 130 | 0.0% | 0.00% | -50.0% | |
| WHR | WHIRLPOOL CORP | $2,381 | +12.7% | 16 | 0.0% | 0.00% | 0.0% | |
| WING | WINGSTOP INC | $4,003 | +9.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $3,536 | +5.8% | 10 | 0.0% | 0.00% | 0.0% | |
| WWD | WOODWARD INC | $5,351 | +22.1% | 45 | 0.0% | 0.00% | 0.0% | |
| AGIO | AGIOS PHARMACEUTICALS INC | $5,664 | +23.3% | 200 | 0.0% | 0.00% | 0.0% | |
| ZION | ZIONS BANCORPORATION N A | $4,029 | -10.3% | 150 | 0.0% | 0.00% | 0.0% | |
| ZS | ZSCALER INC | $2,341 | +25.3% | 16 | 0.0% | 0.00% | 0.0% | |
| AON | AON PLC | $3,107 | +9.5% | 9 | 0.0% | 0.00% | 0.0% | |
| AEIS | ADVANCED ENERGY INDS | $3,344 | +13.7% | 30 | 0.0% | 0.00% | 0.0% | |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $4,060 | -2.3% | 74 | 0.0% | 0.00% | 0.0% | |
| HZNP | HORIZON THERAPEUTICS PUB L | $5,554 | -5.8% | 54 | 0.0% | 0.00% | -50.0% | |
| SPI ENERGY CO LTD | $3,500 | +16.8% | 2,500 | 0.0% | 0.00% | 0.0% | ||
| SPOT | SPOTIFY TECHNOLOGY S A | $4,656 | +20.2% | 29 | 0.0% | 0.00% | 0.0% | |
| WIX | WIX COM LTD | $2,973 | -21.6% | 38 | 0.0% | 0.00% | 0.0% | |
| CNHI | CNH INDL N V | $4,824 | -5.7% | 335 | 0.0% | 0.00% | 0.0% | |
| ICF | ISHARES TRcohen steer reit | $4,001 | +0.1% | 72 | 0.0% | 0.00% | 0.0% | |
| TLT | ISHARES TR20 yr tr bd etf | $4,426 | -3.2% | 43 | 0.0% | 0.00% | 0.0% | |
| EWY | ISHARES INCmsci sth kor etf | $4,014 | +3.5% | 63 | 0.0% | 0.00% | 0.0% | |
| FERG | FERGUSON PLC NEW | $2,202 | +17.6% | 14 | 0.0% | 0.00% | -100.0% | |
| TCHP | T ROWE PRICE ETF INCprice blue chip | $279 | +16.2% | 10 | 0.0% | 0.00% | – | |
| ORCHARD THERAPEUTICS PLCspon ads new | $521 | -3.0% | 100 | 0.0% | 0.00% | – | ||
| TGB | TASEKO MINES LTD | $286 | -13.9% | 200 | 0.0% | 0.00% | – | |
| JACKSON FINANCIAL INC | $31 | -16.2% | 1 | 0.0% | 0.00% | – | ||
| TFX | TELEFLEX INCORPORATED | $726 | -4.5% | 3 | 0.0% | 0.00% | – | |
| TEF | TELEFONICA S Asponsored adr | $403 | -5.8% | 100 | 0.0% | 0.00% | – | |
| TXG | 10X GENOMICS INC | $558 | 0.0% | 10 | 0.0% | 0.00% | – | |
| OPEN | OPENDOOR TECHNOLOGIES INC | $157 | +127.5% | 39 | 0.0% | 0.00% | – | |
| IPG | INTERPUBLIC GROUP COS INC | $23 | +4.5% | 1 | 0.0% | 0.00% | – | |
| AYI | ACUITY BRANDS INC | $1,957 | -10.8% | 12 | 0.0% | 0.00% | -100.0% | |
| OMCL | OMNICELL COM | $1,400 | +25.6% | 19 | 0.0% | 0.00% | – | |
| DIVB | ISHARES TRcore divid etf | $1,951 | +2.5% | 51 | 0.0% | 0.00% | -100.0% | |
| RPRX | ROYALTY PHARMA PLC | $1,230 | -14.6% | 40 | 0.0% | 0.00% | – | |
| TRAEGER INC | $1,908 | +3.4% | 449 | 0.0% | 0.00% | -100.0% | ||
| JKHY | HENRY JACK & ASSOC INC | $1,004 | +11.1% | 6 | 0.0% | 0.00% | – | |
| TRMB | TRIMBLE INC | $2,223 | +1.0% | 42 | 0.0% | 0.00% | -100.0% | |
| BCO | BRINKS CO | $1,696 | +1.6% | 25 | 0.0% | 0.00% | – | |
| PTON | PELOTON INTERACTIVE INC | $15 | -34.8% | 2 | 0.0% | 0.00% | – | |
| JLL | JONES LANG LASALLE INC | $2,025 | +7.1% | 13 | 0.0% | 0.00% | -100.0% | |
| PVH | PVH CORPORATION | $1,190 | -4.6% | 14 | 0.0% | 0.00% | – | |
| ELAN | ELANCO ANIMAL HEALTH INC | $1,398 | +7.0% | 139 | 0.0% | 0.00% | – | |
| STAG | STAG INDL INC | $897 | +6.0% | 25 | 0.0% | 0.00% | – | |
| BIOHAVEN LTD | $239 | +74.5% | 10 | 0.0% | 0.00% | – | ||
| SWK | STANLEY BLACK & DECKER INC | $2,249 | +16.3% | 24 | 0.0% | 0.00% | -100.0% | |
| CNI | CANADIAN NATL RY CO | $1,211 | +2.6% | 10 | 0.0% | 0.00% | – | |
| ILMN | ILLUMINA INC | $2,062 | -19.4% | 11 | 0.0% | 0.00% | -100.0% | |
| PJT | PJT PARTNERS INC | $2,228 | -3.5% | 32 | 0.0% | 0.00% | -100.0% | |
| CPRI | CAPRI HOLDINGS LIMITED | $1,184 | -23.7% | 33 | 0.0% | 0.00% | – | |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,772 | +7.5% | 206 | 0.0% | 0.00% | – | |
| OM | OUTSET MED INC | $1,050 | +18.9% | 48 | 0.0% | 0.00% | – | |
| CZR | CAESARS ENTERTAINMENT INC NE | $968 | +4.4% | 19 | 0.0% | 0.00% | – | |
| EMB | ISHARES TRjpmorgan usd emg | $973 | +0.9% | 11 | 0.0% | 0.00% | – | |
| UBER | UBER TECHNOLOGIES INC | $216 | +35.8% | 5 | 0.0% | 0.00% | – | |
| EQNR | EQUINOR ASAsponsored adr | $1,431 | +2.7% | 49 | 0.0% | 0.00% | – | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,451 | +20.4% | 13 | 0.0% | 0.00% | – | |
| BLNK | BLINK CHARGING CO | $899 | -30.7% | 150 | 0.0% | 0.00% | – | |
| BB | BLACKBERRY LTD | $138 | +21.1% | 25 | 0.0% | 0.00% | – | |
| BLKB | BLACKBAUD INC | $1,993 | +2.7% | 28 | 0.0% | 0.00% | -100.0% | |
| UEIC | UNIVERSAL ELECTRS INC | $481 | -5.1% | 50 | 0.0% | 0.00% | – | |
| VOC | VOC ENERGY TRtr unit | $16 | -5.9% | 2 | 0.0% | 0.00% | – | |
| GLOB | GLOBANT S A | $899 | +9.6% | 5 | 0.0% | 0.00% | – | |
| NVTA | INVITAE CORP | $155 | -16.2% | 137 | 0.0% | 0.00% | – | |
| ETSY | ETSY INC | $1,777 | -24.0% | 21 | 0.0% | 0.00% | -100.0% | |
| FVRR | FIVERR INTL LTD | $910 | -25.5% | 35 | 0.0% | 0.00% | – | |
| NTNX | NUTANIX INCcl a | $1,403 | +7.9% | 50 | 0.0% | 0.00% | – | |
| INVH | INVITATION HOMES INC | $894 | +10.1% | 26 | 0.0% | 0.00% | – | |
| BIO | BIO RAD LABS INCcl a | $758 | -20.9% | 2 | 0.0% | 0.00% | – | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,030 | +10.3% | 4 | 0.0% | 0.00% | – | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,286 | +6.1% | 8 | 0.0% | 0.00% | – | |
| NLOK | GEN DIGITAL INC | $1,855 | +8.1% | 100 | 0.0% | 0.00% | – | |
| IRM | IRON MTN INC DEL | $1,250 | +7.4% | 22 | 0.0% | 0.00% | – | |
| IVLU | ISHARES TRmsci intl vlu ft | $687 | +2.7% | 27 | 0.0% | 0.00% | – | |
| NDSN | NORDSON CORP | $2,234 | +11.7% | 9 | 0.0% | 0.00% | -100.0% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,843 | +5.3% | 19 | 0.0% | 0.00% | – | |
| BHC | BAUSCH HEALTH COS INC | $1,416 | -1.3% | 177 | 0.0% | 0.00% | – | |
| BITQ | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $427 | +37.3% | 53 | 0.0% | 0.00% | – | |
| BALY | BALLYS CORPORATION | $190 | -20.2% | 12 | 0.0% | 0.00% | – | |
| IM CANNABIS CORP | $551 | +28.1% | 600 | 0.0% | 0.00% | – | ||
| AVB | AVALONBAY CMNTYS INC | $946 | +12.6% | 5 | 0.0% | 0.00% | – | |
| IEX | IDEX CORP | $1,722 | -6.8% | 8 | 0.0% | 0.00% | -100.0% | |
| ATHM | AUTOHOME INCsp ads rp cl a | $350 | -12.9% | 12 | 0.0% | 0.00% | – | |
| VXRT | VAXART INC | $55 | -3.5% | 75 | 0.0% | 0.00% | – | |
| NC | NACCO INDS INCcl a | $1,733 | -3.9% | 50 | 0.0% | 0.00% | -100.0% | |
| NIO | NIO INCspon ads | $746 | -7.8% | 77 | 0.0% | 0.00% | – | |
| ATLASSIAN CORPORATIONcl a | $1,342 | -2.0% | 8 | 0.0% | 0.00% | – | ||
| ASTR | ASTRA SPACE INC | $553 | -13.3% | 1,500 | 0.0% | 0.00% | – | |
| MORN | MORNINGSTAR INC | $1,961 | -3.4% | 10 | 0.0% | 0.00% | -100.0% | |
| FDS | FACTSET RESH SYS INC | $1,202 | -3.5% | 3 | 0.0% | 0.00% | – | |
| VCYT | VERACYTE INC | $1,757 | +14.2% | 69 | 0.0% | 0.00% | – | |
| FICO | FAIR ISAAC CORP | $1,618 | +15.2% | 2 | 0.0% | 0.00% | – | |
| BLOK | AMPLIFY ETF TRblockchain ldr | $432 | +17.4% | 19 | 0.0% | 0.00% | – | |
| FHN | FIRST HORIZON CORPORATION | $6 | -40.0% | 1 | 0.0% | 0.00% | – | |
| MTCH | MATCH GROUP INC NEW | $795 | +9.1% | 19 | 0.0% | 0.00% | – | |
| AAL | AMERICAN AIRLS GROUP INC | $897 | +21.5% | 50 | 0.0% | 0.00% | – | |
| HZO | MARINEMAX INC | $2,255 | +18.8% | 66 | 0.0% | 0.00% | -100.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $2,000 | -2.2% | 50 | 0.0% | 0.00% | -100.0% | |
| MGNI | MAGNITE INC | $1,297 | +47.4% | 95 | 0.0% | 0.00% | – | |
| FRPT | FRESHPET INC | $1,777 | -0.6% | 27 | 0.0% | 0.00% | -100.0% | |
| FTDR | FRONTDOOR INC | $638 | +14.3% | 20 | 0.0% | 0.00% | – | |
| FLGT | FULGENT GENETICS INC | $2,111 | +18.6% | 57 | 0.0% | 0.00% | -100.0% | |
| LITE | LUMENTUM HLDGS INC | $1,702 | +5.1% | 30 | 0.0% | 0.00% | – | |
| SPIB | SPDR SER TRportfolio intrmd | $332 | -0.3% | 10 | 0.0% | 0.00% | – | |
| CUBE | CUBESMART | $1,920 | -3.4% | 43 | 0.0% | 0.00% | -100.0% | |
| EBND | SPDR SER TRbloomberg emergi | $314 | +1.0% | 15 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO | $1,202 | +4.5% | 45 | 0.0% | 0.00% | – | |
| SEIC | SEI INVTS CO | $2,087 | +3.6% | 35 | 0.0% | 0.00% | -100.0% | |
| RYAAY | RYANAIR HOLDINGS PLCsponsored ads | $1,217 | +17.4% | 11 | 0.0% | 0.00% | – | |
| XRAY | DENTSPLY SIRONA INC | $2,041 | +1.9% | 51 | 0.0% | 0.00% | -100.0% | |
| WCBR | WISDOMTREE TRcybersecurity fd | $969 | +5.3% | 50 | 0.0% | 0.00% | – | |
| RGEN | REPLIGEN CORP | $1,415 | -16.0% | 10 | 0.0% | 0.00% | – | |
| DOCN | DIGITALOCEAN HLDGS INC | $1,325 | +2.5% | 33 | 0.0% | 0.00% | – | |
| QUIK | QUICKLOGIC CORP | $322 | +54.8% | 35 | 0.0% | 0.00% | – | |
| CMPS | COMPASS PATHWAYS PLCsponsored ads | $207 | -16.5% | 25 | 0.0% | 0.00% | – | |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $983 | +18.3% | 83 | 0.0% | 0.00% | – | |
| COLM | COLUMBIA SPORTSWEAR CO | $1,390 | -14.4% | 18 | 0.0% | 0.00% | – | |
| COLB | COLUMBIA BKG SYS INC | $1,156 | -5.3% | 57 | 0.0% | 0.00% | – | |
| QS | QUANTUMSCAPE CORP | $943 | -2.3% | 118 | 0.0% | 0.00% | – | |
| XLSR | SSGA ACTIVE TRspdr ssga us sct | $1,648 | +8.0% | 38 | 0.0% | 0.00% | – | |
| QTRX | QUANTERIX CORP | $2,255 | +100.1% | 100 | 0.0% | 0.00% | – | |
| WOPEY | WOODSIDE ENERGY GROUP LTDsponsored adr | $1,809 | +3.4% | 78 | 0.0% | 0.00% | – | |
| HSIC | HENRY SCHEIN INC | $730 | -0.5% | 9 | 0.0% | 0.00% | – | |
| DIMENSIONAL ETF TRUST | $36 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $2,047 | +5.1% | 29 | 0.0% | 0.00% | -100.0% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $1,833 | +1.0% | 74 | 0.0% | 0.00% | -100.0% | |
| XPEV | XPENG INCads | $1,355 | +20.8% | 101 | 0.0% | 0.00% | – | |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $1,603 | +0.9% | 48 | 0.0% | 0.00% | – | |
| KARTOON STUDIOS INC. | $19 | -29.6% | 10 | 0.0% | 0.00% | – | ||
| LKQ | LKQ CORP | $1,748 | +2.6% | 30 | 0.0% | 0.00% | – | |
| KEX | KIRBY CORP | $1,693 | +10.4% | 22 | 0.0% | 0.00% | – | |
| KINETA INC | $8 | -20.0% | 3 | 0.0% | 0.00% | – | ||
| ZIMVIE INC | $112 | +55.6% | 10 | 0.0% | 0.00% | – | ||
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $1,140 | +0.7% | 34 | 0.0% | 0.00% | – | |
| CLX | CLOROX CO DEL | $1,113 | +0.5% | 7 | 0.0% | 0.00% | – | |
| A | AGILENT TECHNOLOGIES INC | $2,061 | -12.9% | 17 | 0.0% | 0.00% | -100.0% | |
| SE | SEA LTDsponsord ads | $1,103 | -32.9% | 19 | 0.0% | 0.00% | – | |
| GLOBAL X FDSsolar etf | $574 | -11.1% | 31 | 0.0% | 0.00% | – | ||
| PUK | PRUDENTIAL PLCadr | $906 | +3.5% | 32 | 0.0% | 0.00% | – | |
| DOCEBO INC | $907 | -3.2% | 23 | 0.0% | 0.00% | – | ||
| PB | PROSPERITY BANCSHARES INC | $1,130 | -8.1% | 20 | 0.0% | 0.00% | – | |
| DLB | DOLBY LABORATORIES INC | $1,004 | -2.0% | 12 | 0.0% | 0.00% | – | |
| DCI | DONALDSON INC | $1,063 | -4.3% | 17 | 0.0% | 0.00% | – | |
| PINS | PINTEREST INCcl a | $383 | +0.3% | 14 | 0.0% | 0.00% | – | |
| CRNC | CERENCE INC | $1,812 | +4.0% | 62 | 0.0% | 0.00% | – | |
| SLAB | SILICON LABORATORIES INC | $2,051 | -9.9% | 13 | 0.0% | 0.00% | -100.0% | |
| AFRM | AFFIRM HLDGS INC | $598 | +35.9% | 39 | 0.0% | 0.00% | – | |
| BLCN | SIREN ETF TRnsd nxgn eco etf | $324 | +0.6% | 15 | 0.0% | 0.00% | – | |
| SITIO ROYALTIES CORP | $1,970 | +16.2% | 75 | 0.0% | 0.00% | – | ||
| GLOBAL X FDSgbl x blockchain | $432 | +38.9% | 14 | 0.0% | 0.00% | – | ||
| SNAP | SNAP INCcl a | $1,717 | +5.7% | 145 | 0.0% | 0.00% | – | |
| IWN | ISHARES TRrus 2000 val etf | $716 | +3.3% | 5 | 0.0% | 0.00% | – | |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $613 | -2.2% | 23 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 15 | Q2 2024 | 13.9% |
| VANGUARD SCOTTSDALE FDS | 15 | Q2 2024 | 16.1% |
| WISDOMTREE TR | 15 | Q2 2024 | 34.0% |
| SPDR INDEX SHS FDS | 15 | Q2 2024 | 6.5% |
| ISHARES TR | 15 | Q2 2024 | 6.4% |
| SPDR SER TR | 15 | Q2 2024 | 6.3% |
| APPLE INC | 15 | Q2 2024 | 2.8% |
| MICROSOFT CORP | 15 | Q2 2024 | 3.1% |
| SCHWAB STRATEGIC TR | 15 | Q2 2024 | 4.0% |
| VANGUARD SCOTTSDALE FDS | 15 | Q2 2024 | 5.9% |
View Concord Wealth Partners's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-05 |
| 13F-HR | 2024-07-31 |
| 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 |
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.