13F-HR filed by Concord Wealth Partners
Concord Wealth Partners filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-29, with 1,047 holding rows worth $348,822,000.
- Accession
- 0001814214-21-000004
- Filer
- CIK 1814214
- Filed
- 2021-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,047 entries on the cover page, a total value of $348,822,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $348,822,000 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 |
|---|---|---|---|---|---|---|
| VIATRIS INC COM | 92556V106 | Stock | 1,396 | $20,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 37 | $20,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 3,000 | $20,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 700 | $20,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 623 | $20,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 491 | $20,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 68 | $19,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 53 | $19,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 475 | $19,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 85 | $19,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 134 | $19,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 528 | $19,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 115 | $19,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 464 | $19,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 300 | $19,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 195 | $18,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 106 | $18,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 259 | $18,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 245 | $18,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 106 | $18,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 450 | $18,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 29 | $18,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 416 | $18,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 250 | $18,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 121 | $18,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 337 | $18,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 39 | $18,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 710 | $18,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 236 | $18,000 | thousands by filing date | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 1,250 | $18,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 469 | $17,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 162 | $17,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 129 | $17,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,023 | $17,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 413 | $17,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 417 | $17,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 72 | $17,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,473 | $17,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 112 | $17,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 262 | $17,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 445 | $17,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 103 | $17,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 230 | $17,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 301 | $16,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 621 | $16,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 160 | $16,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 100 | $16,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 149 | $16,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,035 | $16,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 123 | $16,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 172 | $16,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 335 | $16,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,930 | $16,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 2,146 | $16,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 496 | $16,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 500 | $16,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 603 | $15,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 159 | $15,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 618 | $15,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 113 | $15,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 79 | $15,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 52 | $15,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 632 | $15,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 105 | $15,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 358 | $14,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 310 | $14,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 1,554 | $14,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 107 | $14,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 3,857 | $14,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,138 | $14,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 750 | $14,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 181 | $13,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 243 | $13,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 188 | $13,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 351 | $13,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 153 | $13,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 51 | $13,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 181 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 93 | $13,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 964 | $13,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 300 | $13,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 150 | $13,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 300 | $13,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 472 | $13,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 751 | $13,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 465 | $12,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 355 | $12,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 216 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 137 | $12,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 65 | $12,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 150 | $12,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 146 | $12,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 65 | $12,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 100 | $12,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 354 | $12,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 28 | $12,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 186 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 100 | $12,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 223 | $12,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 121 | $12,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,000 | $12,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 252 | $12,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 126 | $12,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 620 | $12,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 500 | $12,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G617 | HYDROGEN ETF | 500 | $12,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 51 | $11,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 40 | $11,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 200 | $11,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 230 | $11,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 178 | $11,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 93 | $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 | |
| MOHAWK INDS INC | 608190104 | COM | 56 | $11,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 300 | $11,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 135 | $11,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 163 | $11,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 42 | $10,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 250 | $10,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 52 | $10,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 58 | $10,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 34 | $10,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 67 | $10,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 43 | $10,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 110 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 674 | $10,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 109 | $10,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 252 | $10,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 63 | $10,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 1,391 | $10,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 279 | $10,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 300 | $10,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 166 | $9,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 36 | $9,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 44 | $9,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 38 | $9,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 104 | $9,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 120 | $9,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 120 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 132 | $9,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 100 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 50 | $9,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 100 | $9,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 64 | $9,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 500 | $9,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 239 | $9,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 300 | $9,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 54 | $9,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 100 | $9,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 82 | $8,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 105 | $8,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 102 | $8,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 276 | $8,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 63 | $8,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 311 | $8,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 534 | $8,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 39 | $8,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 94 | $8,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 50 | $8,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 36 | $8,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 18 | $8,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 532 | $8,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 375 | $8,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 64 | $8,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 69 | $8,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 144 | $8,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 500 | $8,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 43 | $8,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 200 | $8,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 176 | $8,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 510 | $8,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 497 | $8,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 188 | $8,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 172 | $8,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 298 | $8,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 123 | $7,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 122 | $7,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 142 | $7,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 200 | $7,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 40 | $7,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 150 | $7,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 85 | $7,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 174 | $7,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 449 | $7,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 85 | $7,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 114 | $7,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 101 | $7,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 45 | $7,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 258 | $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 | |
| HEXCEL CORP NEW | 428291108 | COM | 111 | $7,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 127 | $7,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 152 | $7,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 242 | $7,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 34 | $6,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 72 | $6,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 167 | $6,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 24 | $6,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 57 | $6,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 335 | $6,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 130 | $6,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 125 | $6,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 101 | $6,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 36 | $6,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 68 | $6,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 48 | $6,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 332 | $6,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 195 | $6,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 178 | $6,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 45 | $6,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 158 | $6,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 104 | $6,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 17 | $6,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 68 | $6,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 130 | $6,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 31 | $5,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 141 | $5,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 101 | $5,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 89 | $5,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 20 | $5,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 74 | $5,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 68 | $5,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 47 | $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 | 50 | $5,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 38 | $5,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 25 | $5,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 24 | $5,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 73 | $5,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 66 | $5,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 130 | $5,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 66 | $5,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 52 | $5,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 96 | $5,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 83 | $5,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 49 | $5,000 | thousands by filing date | |
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| COMMERCE BANCSHARES INC | 200525103 | COM | 62 | $5,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 54 | $5,000 | thousands by filing date | |
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| ISHARES TR | 464287564 | SELECT US REIT | 72 | $5,000 | thousands by filing date | |
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| COHERENT INC | 192479103 | COM | 18 | $5,000 | thousands by filing date | |
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| ServiceNow,Inc. | 81762P102 | COM | 8 | $4,000 | thousands by filing date | |
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| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 69 | $4,000 | thousands by filing date | |
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| V F CORP COM | 918204108 | Stock | 52 | $4,000 | thousands by filing date | |
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| WD 40 CO COM | 929236107 | Stock | 15 | $4,000 | thousands by filing date | |
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| ABM INDS INC | 000957100 | COM | 91 | $4,000 | thousands by filing date | |
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| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 50 | $1,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 49 | $1,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 22 | $1,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 13 | $1,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6 | $1,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 34 | $1,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 15 | $1,000 | thousands by filing date | |
| 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 | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 12 | $1,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 24 | $1,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 56 | $1,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 27 | $1,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 21 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001814214-21-000004 | this filing | 2021-07-29 | acceptance time not in the bulk data set |