13F-HR filed by Concord Wealth Partners
Concord Wealth Partners filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-26, with 989 holding rows worth $352,412,209.
- Accession
- 0001814214-23-000003
- Filer
- CIK 1814214
- Filed
- 2023-04-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 989 entries on the cover page, a total value of $352,412,209 stated on the cover page (in dollars after the unit check, H1), rows summing to $352,412,209 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 |
|---|---|---|---|---|---|---|
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,089 | $18,676 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 139 | $18,568 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 922 | $18,311 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 499 | $17,739 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 348 | $17,602 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 176 | $17,396 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 398 | $17,389 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 110 | $17,280 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 891 | $17,250 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 680 | $17,184 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 104 | $17,165 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 382 | $17,091 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 110 | $16,971 | dollars as filed | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 2,000 | $16,960 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 1,674 | $16,927 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 906 | $16,761 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 700 | $16,688 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 176 | $16,674 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 200 | $16,672 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 36 | $16,622 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 566 | $16,614 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 238 | $16,153 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 3,000 | $16,050 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 351 | $16,050 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 116 | $16,040 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 500 | $15,850 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 200 | $15,700 | dollars as filed | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 1,300 | $15,665 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,589 | $15,649 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 415 | $15,585 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 324 | $15,503 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 205 | $15,381 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 228 | $15,253 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 103 | $15,229 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 468 | $15,149 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 419 | $15,111 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 221 | $15,066 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 125 | $15,009 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 500 | $14,930 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 645 | $14,822 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 337 | $14,744 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 333 | $14,521 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 155 | $14,520 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 500 | $14,437 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 144 | $14,157 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 109 | $14,093 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 109 | $14,078 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 153 | $13,955 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 500 | $13,900 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 218 | $13,823 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 450 | $13,815 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 42 | $13,682 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 195 | $13,456 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 283 | $13,120 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 210 | $12,995 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 30 | $12,863 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 39 | $12,852 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 100 | $12,823 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 57 | $12,812 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 300 | $12,759 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 289 | $12,444 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 63 | $12,425 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 241 | $12,280 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 18 | $12,253 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 200 | $12,178 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 145 | $12,010 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 191 | $11,862 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,836 | $11,859 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 64 | $11,763 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 268 | $11,712 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 385 | $11,692 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 884 | $11,598 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 148 | $11,582 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 192 | $11,520 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 4,509 | $11,408 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,122 | $11,388 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 100 | $11,360 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 433 | $11,328 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 409 | $11,055 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 203 | $11,035 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 60 | $10,871 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 3,857 | $10,684 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 347 | $10,675 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 4,023 | $10,662 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 315 | $10,575 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 323 | $10,478 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,000 | $10,470 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 49 | $10,431 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 150 | $10,328 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 36 | $10,301 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 553 | $10,298 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 421 | $10,239 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 440 | $10,129 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 148 | $10,000 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 145 | $9,954 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 219 | $9,905 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 137 | $9,822 | dollars as filed | |
| YIELD10 BIOSCIENCE INC | 98585K862 | COM | 3,500 | $9,660 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 112 | $9,586 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 173 | $9,540 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 1,554 | $9,526 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 400 | $9,220 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 728 | $9,115 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 500 | $9,095 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 500 | $8,930 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 42 | $8,743 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 29 | $8,704 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 332 | $8,688 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 250 | $8,573 | dollars as filed | |
| VANECK COPPER AND ELECTRIFICATION METALS ETF | 92189Y204 | ETF | 300 | $8,512 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 84 | $8,502 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 178 | $8,455 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 132 | $8,435 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 276 | $8,360 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 137 | $8,347 | dollars as filed | |
| WEX INC | 96208T104 | COM | 44 | $8,091 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 249 | $8,078 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 177 | $8,006 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 200 | $8,000 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 257 | $7,980 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 252 | $7,972 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 210 | $7,951 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 500 | $7,820 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 74 | $7,718 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 56 | $7,687 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 17 | $7,642 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 103 | $7,606 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 116 | $7,552 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 230 | $7,484 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 133 | $7,382 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 89 | $7,326 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 57 | $7,091 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 121 | $6,811 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 99 | $6,757 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 200 | $6,694 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 69 | $6,590 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 41 | $6,509 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 36 | $6,453 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 115 | $6,343 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 130 | $6,261 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 197 | $6,233 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 510 | $6,181 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 750 | $6,165 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 99 | $6,164 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 150 | $6,159 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 40 | $6,042 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 70 | $6,041 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 149 | $5,991 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 240 | $5,894 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 54 | $5,894 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 271 | $5,893 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 5 | $5,881 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 116 | $5,871 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 70 | $5,741 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 225 | $5,738 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 315 | $5,736 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 25 | $5,652 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 45 | $5,643 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 84 | $5,529 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 72 | $5,525 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 47 | $5,346 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 11 | $5,340 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 114 | $5,321 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 69 | $5,311 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 727 | $5,212 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 185 | $5,184 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 335 | $5,115 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 109 | $5,057 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 62 | $5,001 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 430 | $4,936 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 400 | $4,932 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 835 | $4,926 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 350 | $4,918 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 63 | $4,893 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 188 | $4,884 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 24 | $4,858 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J208 | COM | 2,500 | $4,787 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 400 | $4,748 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 269 | $4,724 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 350 | $4,704 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 244 | $4,680 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 130 | $4,654 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 47 | $4,616 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 200 | $4,602 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 200 | $4,594 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 43 | $4,574 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 94 | $4,526 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 150 | $4,490 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 152 | $4,466 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 82 | $4,418 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 499 | $4,388 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 45 | $4,382 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 917 | $4,372 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 13 | $4,369 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 74 | $4,314 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 500 | $4,305 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 64 | $4,264 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 118 | $4,243 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 58 | $4,235 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 123 | $4,223 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 45 | $4,197 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 228 | $4,190 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 21 | $4,157 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 74 | $4,157 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 128 | $4,154 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 20 | $4,140 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 29 | $4,026 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 72 | $3,999 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 176 | $3,949 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 47 | $3,910 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 63 | $3,877 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 29 | $3,875 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 100 | $3,871 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 94 | $3,843 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7 | $3,820 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 62 | $3,806 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 1,000 | $3,800 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 38 | $3,792 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 68 | $3,761 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 118 | $3,738 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 144 | $3,730 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 84 | $3,681 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 20 | $3,672 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 146 | $3,650 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 111 | $3,621 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 99 | $3,614 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 233 | $3,570 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 66 | $3,555 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 20 | $3,509 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 126 | $3,508 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 12 | $3,500 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 22 | $3,407 | dollars as filed | |
| VWO | 922042858 | SHS | 84 | $3,388 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 50 | $3,359 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10 | $3,341 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 106 | $3,321 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 140 | $3,314 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 20 | $3,306 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 44 | $3,249 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 43 | $3,247 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 29 | $3,245 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 188 | $3,224 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 65 | $3,222 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 60 | $3,221 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 75 | $3,151 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 43 | $3,139 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 92 | $3,133 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 202 | $3,127 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 500 | $3,075 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 79 | $3,070 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10 | $3,040 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 40 | $3,028 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 102 | $3,025 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 2,500 | $3,025 | dollars as filed | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 2,500 | $2,997 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 60 | $2,993 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 30 | $2,940 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 60 | $2,927 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 176 | $2,884 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 110 | $2,860 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 39 | $2,855 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 9 | $2,838 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 122 | $2,832 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 99 | $2,821 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 37 | $2,818 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 346 | $2,816 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 56 | $2,720 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 9 | $2,667 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 54 | $2,645 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 42 | $2,590 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 1,000 | $2,590 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 22 | $2,578 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15 | $2,571 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 18 | $2,564 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 11 | $2,558 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2 | $2,555 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 18 | $2,547 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 55 | $2,547 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 66 | $2,521 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 42 | $2,500 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 41 | $2,497 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 21 | $2,482 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 2,800 | $2,464 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 55 | $2,441 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 22 | $2,404 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7 | $2,386 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 114 | $2,385 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 17 | $2,367 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 10 | $2,341 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 21 | $2,338 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 59 | $2,338 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 32 | $2,310 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 13 | $2,276 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 26 | $2,268 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 17 | $2,257 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 35 | $2,225 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 32 | $2,213 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 42 | $2,202 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 12 | $2,193 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 101 | $2,180 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 10 | $2,165 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 165 | $2,160 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 16 | $2,112 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 28 | $2,077 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 50 | $2,046 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 83 | $2,037 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 10 | $2,030 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 35 | $2,014 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 8 | $2,010 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 51 | $2,003 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 9 | $2,000 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 43 | $1,987 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 57 | $1,967 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 65 | $1,966 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 45 | $1,952 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 34 | $1,952 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 29 | $1,947 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 28 | $1,940 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 24 | $1,934 | dollars as filed | |
| BLACKBOXSTOCKS INC COM | 09229E204 | Stock | 2,500 | $1,925 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 51 | $1,904 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 66 | $1,898 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 13 | $1,891 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 14 | $1,873 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 16 | $1,869 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 8 | $1,848 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 449 | $1,845 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 74 | $1,815 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 50 | $1,804 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 27 | $1,787 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 57 | $1,780 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 78 | $1,759 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 19 | $1,750 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 78 | $1,750 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 50 | $1,746 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 62 | $1,742 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 100 | $1,716 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 37 | $1,712 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 30 | $1,703 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 75 | $1,695 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 10 | $1,684 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 25 | $1,670 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 206 | $1,648 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 19 | $1,644 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 145 | $1,625 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 18 | $1,624 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 30 | $1,620 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 48 | $1,588 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 53 | $1,571 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 40 | $1,564 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 29 | $1,555 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 33 | $1,551 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 69 | $1,539 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 22 | $1,533 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 38 | $1,526 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 25 | $1,443 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 40 | $1,441 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 177 | $1,434 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2 | $1,405 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 49 | $1,393 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 27 | $1,384 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 49 | $1,371 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 8 | $1,369 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 62 | $1,326 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 139 | $1,307 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 50 | $1,300 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 150 | $1,298 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 33 | $1,293 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 14 | $1,248 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3 | $1,245 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 18 | $1,238 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 20 | $1,230 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 35 | $1,222 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 57 | $1,221 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 8 | $1,212 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 13 | $1,205 | dollars as filed | |
| APTINYX INC | 03836N103 | COM | 10,000 | $1,200 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10 | $1,180 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 38 | $1,171 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 6 | $1,169 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 22 | $1,164 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 45 | $1,150 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 34 | $1,132 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 100 | $1,127 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 101 | $1,122 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 19 | $1,115 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 17 | $1,111 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 7 | $1,108 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 23 | $1,053 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 50 | $1,047 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 11 | $1,037 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 38 | $1,036 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092311 | FIDELITY REL EST | 50 | $1,028 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 12 | $1,025 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 25 | $1,025 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 51 | $1,004 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 50 | $1,000 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4 | $987 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 118 | $965 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 11 | $964 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2 | $958 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 23 | $937 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4 | $934 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 19 | $927 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 50 | $920 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6 | $904 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 48 | $883 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 95 | $880 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 32 | $875 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 25 | $846 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5 | $840 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 83 | $831 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 5 | $820 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 26 | $812 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 12 | $812 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 165 | $809 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 77 | $809 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 52 | $768 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 30 | $764 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3 | $760 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 50 | $738 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 50 | $737 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 9 | $734 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 19 | $729 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 70 | $701 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5 | $693 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 28 | $682 | dollars as filed | |
| IVLU | 46435G409 | COM | 27 | $669 | dollars as filed | |
| GLOBAL X FDS | 37960A701 | SOLAR ETF | 31 | $646 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 1,500 | $638 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5 | $628 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 23 | $627 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9 | $612 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 9 | $559 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 10 | $558 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 20 | $558 | dollars as filed | |
| ORCHARD THERAPEUTICS PLC | 68570P200 | ADR | 100 | $537 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 50 | $507 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 16 | $500 | dollars as filed | |
| GREENBROOK TMS INC | 393704309 | Common Stock | 500 | $473 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 39 | $440 | dollars as filed | |
| IM CANNABIS CORP | 44969Q307 | COM | 600 | $430 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 100 | $428 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 12 | $402 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 14 | $382 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5 | $382 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 19 | $368 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 10 | $333 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 200 | $332 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 15 | $322 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 15 | $311 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 53 | $311 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 14 | $311 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 38 | $297 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 100 | $250 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 25 | $248 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 10 | $240 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 12 | $238 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5 | $221 | dollars as filed | |
| EVOKE PHARMA INC | 30049G203 | COM NEW | 114 | $217 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 0 | $210 | dollars as filed | Amount filed as zero, left out of ratios. |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 31 | $208 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 35 | $208 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2 | $205 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 137 | $185 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 13 | $161 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5 | $159 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 10 | $137 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 25 | $114 | dollars as filed | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 1,000 | $100 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 19 | $85 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 10 | $72 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 39 | $69 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 75 | $57 | dollars as filed | |
| SOS LIMITED | 83587W205 | ADR | 10 | $41 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1 | $37 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 1 | $36 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 0 | $33 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1 | $31 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 10 | $27 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2 | $23 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1 | $22 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 37 | $22 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 0 | $18 | dollars as filed | Amount filed as zero, left out of ratios. |
| VOC ENERGY TR | 91829B103 | TR UNIT | 2 | $17 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1 | $10 | dollars as filed | |
| KINETA INC | 49461C102 | COM | 3 | $10 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 10 | $4 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001814214-23-000003 | this filing | 2023-04-26 | acceptance time not in the bulk data set |