13F-HR filed by Concord Wealth Partners
Concord Wealth Partners filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-30, with 852 holding rows worth $555,742,944.
- Accession
- 0001814214-24-000003
- Filer
- CIK 1814214
- Filed
- 2024-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 852 entries on the cover page, a total value of $555,742,944 stated on the cover page (in dollars after the unit check, H1), rows summing to $555,742,944 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 |
|---|---|---|---|---|---|---|
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 2,000 | $17,880 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 450 | $17,730 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 83 | $17,687 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 106 | $17,681 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 18 | $17,468 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 906 | $17,277 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,756 | $17,118 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 200 | $17,088 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 149 | $17,002 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 600 | $16,980 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 100 | $16,880 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 500 | $16,750 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 200 | $16,658 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 423 | $16,515 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 116 | $16,078 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 409 | $15,959 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,013 | $15,945 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T510 | UNUSUAL WHLS DEM | 459 | $15,808 | dollars as filed | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 847 | $15,780 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 500 | $15,655 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 119 | $15,633 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 100 | $15,606 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 454 | $15,223 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 306 | $15,092 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 476 | $15,043 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 561 | $14,979 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 664 | $14,921 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 64 | $14,828 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 105 | $14,757 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 247 | $14,748 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 344 | $14,697 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 250 | $14,683 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 110 | $14,508 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 332 | $14,382 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 8 | $14,255 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 299 | $14,198 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 132 | $14,066 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,473 | $14,008 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,240 | $13,975 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,933 | $13,895 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 367 | $13,318 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 105 | $13,226 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 140 | $13,107 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 428 | $13,065 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 268 | $12,826 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 200 | $12,822 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 200 | $12,740 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 344 | $12,734 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 696 | $12,702 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 36 | $12,504 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 188 | $12,420 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 195 | $12,398 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 66 | $12,365 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 675 | $12,157 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 156 | $12,022 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 112 | $11,853 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 300 | $11,853 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 200 | $11,770 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 200 | $11,760 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 125 | $11,748 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 500 | $11,635 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 85 | $11,486 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 4,509 | $11,137 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 50 | $10,835 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF | 81752T494 | ETF | 355 | $10,739 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 176 | $10,608 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 503 | $10,577 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 99 | $10,275 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 3,857 | $10,260 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 16 | $10,025 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 76 | $9,963 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 400 | $9,880 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 199 | $9,665 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 100 | $9,660 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 350 | $9,603 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 2,250 | $9,540 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 392 | $9,424 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 152 | $9,418 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 1,554 | $9,308 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 193 | $9,258 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 155 | $9,238 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 120 | $9,163 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 350 | $9,027 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 129 | $8,909 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 178 | $8,793 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 18 | $8,616 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 315 | $8,527 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 89 | $8,508 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 67 | $8,301 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 350 | $8,270 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 40 | $8,204 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 54 | $8,025 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 75 | $7,960 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 266 | $7,937 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 269 | $7,925 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 400 | $7,740 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 200 | $7,710 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 180 | $7,686 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 100 | $7,617 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 358 | $7,532 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 45 | $7,412 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 1,500 | $7,410 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 200 | $7,382 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 109 | $7,378 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 100 | $7,355 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 14 | $7,346 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 28 | $7,328 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 20 | $7,328 | dollars as filed | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 625 | $7,275 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 58 | $7,061 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 140 | $7,039 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 500 | $6,960 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 135 | $6,893 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 256 | $6,876 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 252 | $6,804 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 35 | $6,716 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 105 | $6,627 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 400 | $6,596 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 88 | $6,583 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 150 | $6,510 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 50 | $6,446 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 24 | $6,341 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 150 | $6,320 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 400 | $6,316 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 86 | $6,303 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 4,016 | $6,265 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 125 | $6,145 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 823 | $6,142 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 140 | $6,098 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 47 | $6,092 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 510 | $6,064 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 144 | $6,049 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 62 | $5,925 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 43 | $5,900 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 271 | $5,897 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 200 | $5,848 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 130 | $5,772 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 172 | $5,762 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 37 | $5,702 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 128 | $5,701 | dollars as filed | |
| WEX INC | 96208T104 | COM | 24 | $5,701 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 165 | $5,603 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 72 | $5,429 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 69 | $5,398 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 70 | $5,389 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 469 | $5,369 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 225 | $5,355 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 103 | $5,345 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 56 | $5,287 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 85 | $5,262 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 227 | $5,227 | dollars as filed | |
| SIYATA MOBILE INC | 83013Q707 | COM NEW | 1,416 | $5,098 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 176 | $5,003 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 500 | $4,995 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 117 | $4,963 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 106 | $4,962 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 321 | $4,845 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 170 | $4,840 | dollars as filed | |
| VANECK COPPER AND ELECTRIFICATION METALS ETF | 92189Y204 | ETF | 200 | $4,798 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 233 | $4,760 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5 | $4,706 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 85 | $4,623 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 401 | $4,603 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 120 | $4,565 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 57 | $4,509 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 148 | $4,469 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 23 | $4,433 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 112 | $4,415 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 99 | $4,412 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 65 | $4,360 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 188 | $4,358 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 230 | $4,313 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 21 | $4,310 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 90 | $4,309 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 16 | $4,280 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 128 | $4,197 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 49 | $4,196 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 121 | $4,160 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 72 | $4,154 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 36 | $4,153 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 120 | $4,127 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 6 | $4,122 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6 | $4,065 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 102 | $3,973 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 63 | $3,946 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 100 | $3,902 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 552 | $3,881 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 60 | $3,850 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 96 | $3,846 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 105 | $3,793 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 370 | $3,744 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 600 | $3,636 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 9 | $3,632 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 40 | $3,546 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 66 | $3,460 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 40 | $3,456 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 36 | $3,406 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 51 | $3,384 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 27 | $3,359 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 27 | $3,353 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 17 | $3,351 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 37 | $3,319 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 111 | $3,307 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 25 | $3,294 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 120 | $3,235 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 50 | $3,219 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 43 | $3,211 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 10 | $3,185 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 23 | $3,139 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 27 | $3,128 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 50 | $3,086 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 30 | $3,059 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 32 | $3,016 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 2,800 | $2,912 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 60 | $2,911 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 68 | $2,906 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 82 | $2,860 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 74 | $2,840 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 125 | $2,772 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 31 | $2,686 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 66 | $2,685 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 26 | $2,679 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 45 | $2,668 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 40 | $2,615 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 63 | $2,592 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 54 | $2,563 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 25 | $2,518 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 19 | $2,500 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 114 | $2,472 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 93 | $2,435 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 26 | $2,430 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 36 | $2,421 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 41 | $2,405 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 18 | $2,396 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 34 | $2,393 | dollars as filed | |
| TORO CO | 891092108 | COM | 26 | $2,382 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 100 | $2,356 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 200 | $2,354 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 25 | $2,310 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 22 | $2,308 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 65 | $2,295 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 100 | $2,240 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 79 | $2,239 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 188 | $2,233 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 26 | $2,199 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 66 | $2,195 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 25 | $2,175 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 21 | $2,150 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 10 | $2,148 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 31 | $2,113 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 35 | $2,015 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 39 | $1,929 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,000 | $1,900 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 188 | $1,889 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 13 | $1,868 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 102 | $1,857 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 75 | $1,854 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 85 | $1,844 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 10 | $1,839 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 271 | $1,820 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 46 | $1,807 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 68 | $1,750 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 21 | $1,749 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 20 | $1,748 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 55 | $1,711 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 102 | $1,692 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 35 | $1,583 | dollars as filed | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 2,500 | $1,544 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 8 | $1,519 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 27 | $1,515 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 15 | $1,513 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 50 | $1,510 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 271 | $1,460 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 30 | $1,421 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 54 | $1,418 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 22 | $1,417 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 32 | $1,357 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5 | $1,320 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 45 | $1,306 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 14 | $1,298 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 50 | $1,282 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 33 | $1,265 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4 | $1,247 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 39 | $1,183 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 1,000 | $1,180 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 22 | $1,084 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 7 | $1,072 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 75 | $1,053 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 16 | $1,043 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 11 | $1,026 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J208 | COM | 1,000 | $1,000 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 12 | $999 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 31 | $990 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 62 | $977 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 42 | $952 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 31 | $905 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 4 | $874 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 37 | $835 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5 | $820 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 100 | $808 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 20 | $772 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 50 | $768 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8 | $752 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 11 | $734 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 11 | $673 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 15 | $650 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 22 | $636 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 168 | $596 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 20 | $573 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 196 | $563 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 35 | $561 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 9 | $556 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 10 | $547 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 31 | $468 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9 | $464 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 100 | $441 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 200 | $434 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 33 | $404 | dollars as filed | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 500 | $400 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 17 | $392 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5 | $385 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4 | $372 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3 | $344 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 134 | $339 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2 | $323 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2 | $275 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 36 | $263 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 12 | $170 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 10 | $165 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 46 | $161 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1 | $146 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1 | $136 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 18 | $113 | dollars as filed | |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 8 | $112 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 0 | $102 | dollars as filed | Amount filed as zero, left out of ratios. |
| VAXART INC NEW | 92243A200 | COM | 75 | $98 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 2 | $81 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 6 | $80 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 25 | $69 | dollars as filed | |
| ASTRA SPACE INC | 04634X202 | CL A NEW | 100 | $68 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 0 | $60 | dollars as filed | Amount filed as zero, left out of ratios. |
| BANDWIDTH INC | 05988J103 | COM CL A | 3 | $55 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1 | $54 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2 | $22 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 10 | $22 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1 | $16 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 3 | $14 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 10 | $14 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 2 | $12 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2 | $9 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 2 | $4 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001814214-24-000003 | this filing | 2024-04-30 | acceptance time not in the bulk data set |