13F-HR filed by Concord Wealth Partners
Concord Wealth Partners filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-09, with 910 holding rows worth $244,203,000.
- Accession
- 0001814214-21-000005
- Filer
- CIK 1814214
- Filed
- 2021-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 910 entries on the cover page, a total value of $244,203,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $244,203,000 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 |
|---|---|---|---|---|---|---|
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 50 | $8,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 223 | $8,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 45 | $8,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 593 | $8,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 15 | $8,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 21 | $8,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 89 | $8,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 92 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 132 | $8,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 375 | $8,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 19 | $8,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 147 | $8,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 84 | $8,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 128 | $8,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 176 | $8,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 100 | $8,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 241 | $8,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 500 | $8,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 510 | $8,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 97 | $7,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 97 | $7,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 31 | $7,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 54 | $7,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 122 | $7,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 102 | $7,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 35 | $7,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11 | $7,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 37 | $7,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 48 | $7,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 133 | $7,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 332 | $7,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 24 | $7,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 46 | $7,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 114 | $7,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 85 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 244 | $7,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 226 | $7,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 559 | $7,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 111 | $7,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 144 | $7,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 100 | $7,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 315 | $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 | |
| HCA Healthcare Inc | 40412C101 | COM | 25 | $6,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 66 | $6,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 185 | $6,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 35 | $6,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 72 | $6,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 89 | $6,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 27 | $6,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 47 | $6,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 143 | $6,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 335 | $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 | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 294 | $6,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 42 | $6,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 174 | $6,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 76 | $6,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 115 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 43 | $6,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 105 | $6,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 112 | $6,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 35 | $6,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 54 | $6,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 350 | $6,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 126 | $6,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 129 | $6,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 630 | $6,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 31 | $5,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 92 | $5,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 141 | $5,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 20 | $5,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 63 | $5,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 156 | $5,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 38 | $5,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 248 | $5,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 90 | $5,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 130 | $5,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 39 | $5,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 31 | $5,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 25 | $5,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 477 | $5,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 49 | $5,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 227 | $5,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 73 | $5,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 17 | $5,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 28 | $5,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 45 | $5,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 12 | $5,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,143 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 348 | $5,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 62 | $5,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 120 | $5,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 124 | $5,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 59 | $5,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 88 | $5,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 42 | $5,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 21 | $5,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 122 | $5,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 7 | $5,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 241 | $5,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 59 | $5,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 90 | $5,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 18 | $5,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 793 | $5,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 84 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 73 | $5,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 224 | $5,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 188 | $5,000 | thousands by filing date | |
| GREENBROOK TMS INC | 393704309 | Common Stock | 700 | $5,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 6 | $4,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 83 | $4,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 71 | $4,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 38 | $4,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 162 | $4,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 50 | $4,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 69 | $4,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 24 | $4,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 13 | $4,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 50 | $4,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 24 | $4,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 29 | $4,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 62 | $4,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 12 | $4,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 24 | $4,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 128 | $4,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 50 | $4,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 45 | $4,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 147 | $4,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 100 | $4,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 139 | $4,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 117 | $4,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 27 | $4,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 130 | $4,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 56 | $4,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 55 | $4,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 14 | $4,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 29 | $4,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 244 | $4,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 35 | $4,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 91 | $4,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 83 | $4,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 51 | $4,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 54 | $4,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 94 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 12 | $4,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 81 | $4,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 22 | $4,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 20 | $4,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 15 | $4,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 295 | $4,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 72 | $4,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 158 | $4,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 1,500 | $4,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 233 | $4,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 210 | $4,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 385 | $4,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 198 | $4,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 1,521 | $4,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 28 | $3,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 60 | $3,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14 | $3,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 12 | $3,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 57 | $3,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 19 | $3,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 21 | $3,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 43 | $3,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 103 | $3,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 10 | $3,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 66 | $3,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 10 | $3,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 27 | $3,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 65 | $3,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 30 | $3,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 177 | $3,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7 | $3,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 27 | $3,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 17 | $3,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 13 | $3,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6 | $3,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 20 | $3,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 18 | $3,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 25 | $3,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 7 | $3,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 13 | $3,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 33 | $3,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 20 | $3,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 76 | $3,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 22 | $3,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 79 | $3,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 63 | $3,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 89 | $3,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 61 | $3,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 39 | $3,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 86 | $3,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 62 | $3,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 22 | $3,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 51 | $3,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 42 | $3,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 22 | $3,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8 | $3,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 42 | $3,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 73 | $3,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 32 | $3,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 300 | $3,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 64 | $3,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 36 | $3,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 21 | $3,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 21 | $3,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 34 | $3,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 48 | $3,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 23 | $3,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 45 | $3,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 74 | $3,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 98 | $3,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 16 | $3,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 66 | $3,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 41 | $3,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 25 | $3,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 58 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 30 | $3,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 186 | $3,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 275 | $3,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 263 | $3,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 67 | $3,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 295 | $3,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 33 | $2,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 52 | $2,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6 | $2,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 14 | $2,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 62 | $2,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2 | $2,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 10 | $2,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 38 | $2,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 17 | $2,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 21 | $2,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 91 | $2,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 8 | $2,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 33 | $2,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6 | $2,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 17 | $2,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 22 | $2,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 40 | $2,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 133 | $2,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 58 | $2,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 32 | $2,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10 | $2,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 22 | $2,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 19 | $2,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 30 | $2,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 10 | $2,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 25 | $2,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 12 | $2,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 34 | $2,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 43 | $2,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 117 | $2,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 30 | $2,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 8 | $2,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 26 | $2,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 26 | $2,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 22 | $2,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 23 | $2,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 26 | $2,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3 | $2,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 92 | $2,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 9 | $2,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 18 | $2,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 14 | $2,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 139 | $2,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 58 | $2,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 49 | $2,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 33 | $2,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 25 | $2,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 19 | $2,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 24 | $2,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 34 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 43 | $2,000 | thousands by filing date | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 51 | $2,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 64 | $2,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 16 | $2,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 9 | $2,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 36 | $2,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 12 | $2,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 20 | $2,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 11 | $2,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 28 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 70 | $2,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 100 | $2,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 66 | $2,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 54 | $2,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 97 | $2,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 1,099 | $2,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 27 | $2,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 251 | $2,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 138 | $2,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 289 | $2,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 62 | $1,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3 | $1,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 36 | $1,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5 | $1,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 30 | $1,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 11 | $1,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 7 | $1,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 16 | $1,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10 | $1,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8 | $1,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 15 | $1,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4 | $1,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 52 | $1,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7 | $1,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 6 | $1,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 42 | $1,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 14 | $1,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 15 | $1,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3 | $1,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 7 | $1,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3 | $1,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 31 | $1,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5 | $1,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13 | $1,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 33 | $1,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 11 | $1,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 16 | $1,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7 | $1,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6 | $1,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2 | $1,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 18 | $1,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 9 | $1,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13 | $1,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 14 | $1,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4 | $1,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 6 | $1,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5 | $1,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 20 | $1,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 53 | $1,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 26 | $1,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 12 | $1,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5 | $1,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 83 | $1,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 224 | $1,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 32 | $1,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 37 | $1,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 23 | $1,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 49 | $1,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 18 | $1,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 50 | $1,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 17 | $1,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 12 | $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 | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 15 | $1,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3 | $1,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 13 | $1,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 22 | $1,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 24 | $1,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 40 | $1,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 9 | $1,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2 | $1,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 22 | $1,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 206 | $1,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 12 | $1,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 30 | $1,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 150 | $1,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6 | $1,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 5 | $1,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 4 | $1,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 26 | $1,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 10 | $1,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 59 | $1,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 16 | $1,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 15 | $1,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4 | $1,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 10 | $1,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 17 | $1,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 29 | $1,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 77 | $1,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 50 | $1,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 34 | $1,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 157 | $1,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 140 | $1,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 67 | $1,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 55 | $1,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 25 | $1,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 25 | $1,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 44 | $1,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 38 | $1,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 110 | $1,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 400 | $1,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 72 | $1,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 157 | $1,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 56 | $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. |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CNO FINL GROUP INC | 12621E103 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SMUCKER J M CO | 832696405 | COM NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RINGCENTRAL INC | 76680R206 | CL A | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SERES THERAPEUTICS INC | 81750R102 | COM | 53 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001814214-21-000005 | this filing | 2021-11-09 | acceptance time not in the bulk data set |