13F-HR filed by Concord Wealth Partners
Concord Wealth Partners filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-13, with 1,020 holding rows worth $296,854,000.
- Accession
- 0001814214-21-000003
- Filer
- CIK 1814214
- Filed
- 2021-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 1,020 entries on the cover page, a total value of $296,854,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $296,854,000 with VALUE read as thousands by filing date, 13F file number 028-21007. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 250 | $17,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 275 | $17,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 100 | $17,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 81 | $17,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 52 | $17,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 129 | $17,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 500 | $17,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 469 | $16,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 162 | $16,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 22 | $16,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 144 | $16,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 661 | $16,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 267 | $16,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 187 | $16,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 653 | $16,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 124 | $16,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 866 | $16,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,184 | $16,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 303 | $15,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 621 | $15,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 122 | $15,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 373 | $15,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 337 | $15,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 148 | $15,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 109 | $15,000 | thousands by filing date | |
| AXS CHANGE FINANCE ESG ETF | 26922A560 | ETF | 500 | $15,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 135 | $14,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 603 | $14,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 165 | $14,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 100 | $14,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 3,857 | $14,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 300 | $14,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 181 | $13,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 214 | $13,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 182 | $13,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 287 | $13,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 787 | $13,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 99 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 93 | $13,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 1,554 | $13,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 887 | $13,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 408 | $13,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 107 | $13,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 300 | $13,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 99 | $13,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 141 | $13,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 83 | $13,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,138 | $13,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 300 | $13,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 751 | $13,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 456 | $13,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 399 | $13,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 174 | $12,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 200 | $12,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 15 | $12,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 188 | $12,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 117 | $12,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 51 | $12,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 120 | $12,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 53 | $12,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 492 | $12,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 35 | $12,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,659 | $12,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,293 | $12,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 96 | $12,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 620 | $12,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 578 | $12,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 355 | $11,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 102 | $11,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 229 | $11,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 80 | $11,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 186 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 100 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 404 | $11,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 200 | $11,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 154 | $11,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 64 | $11,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 300 | $11,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 500 | $11,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 180 | $10,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 48 | $10,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 116 | $10,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 230 | $10,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 38 | $10,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 354 | $10,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 123 | $10,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 263 | $10,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 37 | $10,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G617 | HYDROGEN ETF | 400 | $10,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 54 | $9,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 130 | $9,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 227 | $9,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 31 | $9,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 102 | $9,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 19 | $9,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 89 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 110 | $9,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 442 | $9,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 500 | $9,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 200 | $9,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 188 | $9,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 100 | $9,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 36 | $8,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 200 | $8,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 198 | $8,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 129 | $8,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 105 | $8,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 288 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 66 | $8,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 100 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 50 | $8,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 176 | $8,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 167 | $8,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 1,265 | $8,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 188 | $8,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 128 | $8,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 172 | $8,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 300 | $8,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 18 | $7,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 89 | $7,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 144 | $7,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 173 | $7,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 63 | $7,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 154 | $7,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 39 | $7,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 24 | $7,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 104 | $7,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 114 | $7,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 59 | $7,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 375 | $7,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 85 | $7,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 226 | $7,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 74 | $7,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 179 | $7,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 52 | $7,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 43 | $7,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 200 | $7,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 510 | $7,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 76 | $7,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 176 | $7,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 31 | $6,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 122 | $6,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 30 | $6,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 36 | $6,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 77 | $6,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 66 | $6,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 332 | $6,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 44 | $6,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 45 | $6,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 112 | $6,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 37 | $5,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 70 | $5,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 26 | $5,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 55 | $5,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 101 | $5,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 191 | $5,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 22 | $5,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 63 | $5,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 55 | $5,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 138 | $5,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 40 | $5,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 225 | $5,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 63 | $5,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 130 | $5,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 212 | $5,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 12 | $5,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 24 | $5,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 37 | $5,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 31 | $5,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 48 | $5,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 53 | $5,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 59 | $5,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 130 | $5,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 72 | $5,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 45 | $5,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 105 | $5,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 531 | $5,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 55 | $5,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 91 | $5,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 120 | $5,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 17 | $5,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 59 | $5,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 54 | $5,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 21 | $5,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 114 | $5,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 54 | $5,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 52 | $5,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 50 | $5,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 100 | $5,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 18 | $5,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 376 | $5,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 84 | $5,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 193 | $5,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 38 | $4,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 123 | $4,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 83 | $4,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 75 | $4,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 47 | $4,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 120 | $4,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 38 | $4,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 13 | $4,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 32 | $4,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 90 | $4,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 109 | $4,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 62 | $4,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 25 | $4,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 318 | $4,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 29 | $4,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 34 | $4,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 150 | $4,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 31 | $4,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 27 | $4,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 10 | $4,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 60 | $4,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 28 | $4,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 23 | $4,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 136 | $4,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3 | $4,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 76 | $4,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 29 | $4,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 118 | $4,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 460 | $4,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 45 | $4,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 107 | $4,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 56 | $4,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 83 | $4,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 49 | $4,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 94 | $4,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 20 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 72 | $4,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 244 | $4,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 105 | $4,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 41 | $4,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 58 | $4,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 72 | $4,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 118 | $4,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 1,500 | $4,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 108 | $4,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 111 | $4,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 226 | $4,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 2,000 | $4,000 | thousands by filing date | |
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| CLOROX CO DEL | 189054109 | COM | 18 | $3,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 55 | $3,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 42 | $3,000 | thousands by filing date | |
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| LPL FINL HLDGS INC COM | 50212V100 | Stock | 24 | $3,000 | thousands by filing date | |
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| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 500 | $3,000 | thousands by filing date | |
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| Deere & Company | 244199105 | COM | 3 | $1,000 | thousands by filing date | |
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| ROSS STORES INC COM | 778296103 | Stock | 6 | $1,000 | thousands by filing date | |
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| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3 | $1,000 | thousands by filing date | |
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| TELEFLEX INCORPORATED | 879369106 | COM | 3 | $1,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 24 | $1,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 13 | $1,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 32 | $1,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 24 | $1,000 | thousands by filing date | |
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| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9 | $1,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 22 | $1,000 | thousands by filing date | |
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| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 21 | $1,000 | thousands by filing date | |
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| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 12 | $1,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 33 | $1,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3 | $1,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 21 | $1,000 | thousands by filing date | |
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| ARISTA NETWORKS INC | 040413106 | COM | 3 | $1,000 | thousands by filing date | |
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| CERNER CORP | 156782104 | COM | 8 | $1,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 34 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 41 | $1,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4 | $1,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 7 | $1,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 17 | $1,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 50 | $1,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 77 | $1,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 43 | $1,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 600 | $1,000 | thousands by filing date | |
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| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 35 | $1,000 | thousands by filing date | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 400 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 50 | $1,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 67 | $1,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 60 | $1,000 | thousands by filing date | |
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| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 55 | $1,000 | thousands by filing date | |
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| VONAGE HLDGS CORP | 92886T201 | COM | 51 | $1,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 200 | $1,000 | thousands by filing date | |
| THERIVA BIOLOGICS INC COM NEW | 87164U201 | Stock | 1,000 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 94 | $1,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 97 | $1,000 | thousands by filing date | |
| AZURRX BIOPHARMA INC | 05502L105 | COM | 1,000 | $1,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WABTEC COM | 929740108 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001814214-21-000003 | this filing | 2021-05-13 | acceptance time not in the bulk data set |