13F-HR filed by Concord Wealth Partners
Concord Wealth Partners filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-30, with 1,253 holding rows worth $332,528,063.
- Accession
- 0001814214-23-000001
- Filer
- CIK 1814214
- Filed
- 2023-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,253 entries on the cover page, a total value of $332,528,063 stated on the cover page (in dollars after the unit check, H1), rows summing to $332,528,063 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 38 | $1,479 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 23 | $1,478 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 151 | $1,469 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 20 | $1,454 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 50 | $1,435 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 27 | $1,425 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4 | $1,422 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 22 | $1,416 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 24 | $1,409 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 27 | $1,391 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 8 | $1,386 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 100 | $1,385 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 36 | $1,360 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 13 | $1,359 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4 | $1,356 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 13 | $1,351 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 23 | $1,305 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 50 | $1,303 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 145 | $1,298 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 449 | $1,266 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11 | $1,258 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 120 | $1,247 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 49 | $1,245 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 48 | $1,239 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 21 | $1,216 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3 | $1,204 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9 | $1,203 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 60 | $1,201 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2 | $1,197 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 45 | $1,193 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10 | $1,189 | dollars as filed | |
| GREENBROOK TMS INC | 393704309 | Common Stock | 600 | $1,158 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 8 | $1,152 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 88 | $1,151 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 62 | $1,149 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 6 | $1,149 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 7 | $1,148 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 32 | $1,138 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4 | $1,135 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 9 | $1,134 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 73 | $1,131 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7 | $1,124 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 29 | $1,118 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 23 | $1,113 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 177 | $1,112 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 35 | $1,108 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 22 | $1,097 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 21 | $1,093 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5 | $1,084 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 89 | $1,080 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13 | $1,059 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 34 | $1,057 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6 | $1,053 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 50 | $1,041 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 71 | $1,033 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 25 | $1,031 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 8 | $1,029 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 53 | $1,029 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 35 | $1,020 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 218 | $1,016 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 95 | $1,006 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 101 | $1,004 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 17 | $1,001 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 14 | $988 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 7 | $982 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 23 | $973 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 19 | $958 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 9 | $958 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 13 | $953 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 37 | $943 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 11 | $942 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 15 | $938 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 13 | $937 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 58 | $934 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 42 | $914 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 28 | $907 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 8 | $907 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5 | $902 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 9 | $902 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 11 | $899 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 57 | $899 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 19 | $895 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 34 | $893 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 10 | $887 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 83 | $885 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 19 | $880 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 32 | $879 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 106 | $878 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 32 | $873 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 11 | $872 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 27 | $866 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 63 | $864 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 20 | $863 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 53 | $859 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 18 | $858 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 7 | $855 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4 | $852 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 9 | $852 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 10 | $847 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 10 | $843 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 33 | $841 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2 | $841 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 5 | $841 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 11 | $838 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3 | $836 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 11 | $822 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 18 | $818 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 14 | $817 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 80 | $810 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5 | $808 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 25 | $808 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 93 | $791 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 19 | $790 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 180 | $787 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 26 | $771 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 164 | $763 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 23 | $762 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 300 | $762 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 50 | $761 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 15 | $759 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 21 | $752 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 77 | $751 | dollars as filed | |
| BLACKBOXSTOCKS INC COM | 09229E204 | Stock | 2,500 | $750 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 28 | $749 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3 | $749 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 27 | $745 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 6 | $744 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 97 | $732 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5 | $728 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6 | $720 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 9 | $719 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5 | $698 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 18 | $694 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 1,000 | $672 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 118 | $669 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3 | $657 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 5 | $654 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 1,500 | $651 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 14 | $648 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 50 | $636 | dollars as filed | |
| GLOBAL X FDS | 37960A701 | SOLAR ETF | 31 | $632 | dollars as filed | |
| IVLU | 46435G409 | COM | 27 | $626 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 70 | $624 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 9 | $615 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 29 | $597 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 17 | $595 | dollars as filed | |
| IM CANNABIS CORP | 44969Q307 | COM | 600 | $585 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 68 | $581 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 27 | $566 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 23 | $549 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 8 | $549 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 27 | $525 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 19 | $485 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 40 | $482 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 162 | $476 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 11 | $473 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5 | $461 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 11 | $452 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 15 | $425 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 41 | $424 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 20 | $416 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5 | $416 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 35 | $415 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 100 | $414 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 48 | $408 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 9 | $402 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1 | $400 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 15 | $398 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 108 | $386 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2 | $384 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 9 | $379 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 39 | $377 | dollars as filed | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 1,000 | $371 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2 | $368 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 12 | $367 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 10 | $364 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 5 | $350 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 24 | $348 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 14 | $340 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 74 | $334 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 10 | $325 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 11 | $313 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 8 | $309 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 53 | $307 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 15 | $305 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 15 | $298 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 200 | $294 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 19 | $287 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 153 | $285 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2 | $277 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 3 | $258 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5 | $256 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3 | $251 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 12 | $237 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 6 | $236 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 19 | $235 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 43 | $230 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 20 | $219 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 25 | $215 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 90 | $207 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2 | $206 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 10 | $206 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 23 | $202 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 25 | $201 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 0 | $200 | dollars as filed | Amount filed as zero, left out of ratios. |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 23 | $188 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 25 | $185 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 35 | $180 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 53 | $180 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 14 | $180 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3 | $179 | dollars as filed | |
| TITAN MED INC | 88830X819 | COM | 250 | $165 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 45 | $164 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 6 | $144 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 10 | $139 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 21 | $135 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 62 | $134 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 8 | $125 | dollars as filed | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 1,000 | $123 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 19 | $121 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 3 | $118 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 6 | $116 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 3 | $105 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 43 | $101 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 4 | $95 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 10 | $93 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2 | $90 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2 | $87 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 4 | $85 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 25 | $82 | dollars as filed | |
| 2U INC | 90214J101 | COM | 13 | $82 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 75 | $72 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 7 | $71 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1 | $68 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 3 | $64 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 17 | $58 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 15 | $50 | dollars as filed | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 100 | $47 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 39 | $45 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 2 | $41 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1 | $35 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2 | $33 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 1 | $32 | dollars as filed | |
| SOS LIMITED | 83587W205 | ADR | 10 | $27 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 2 | $21 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 37 | $19 | dollars as filed | |
| KINETA INC | 49461C102 | COM | 3 | $19 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 0 | $17 | dollars as filed | Amount filed as zero, left out of ratios. |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2 | $16 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 1 | $13 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 1 | $8 | dollars as filed | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 10 | $7 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001814214-23-000001 | this filing | 2023-01-30 | acceptance time not in the bulk data set |