13F-HR/A filed by Concord Wealth Partners
Concord Wealth Partners filed this 13F-HR/A for the quarter ended 2023-09-30, filed 2024-04-30, with 1,036 holding rows worth $470,683,514.
- Accession
- 0001814214-24-000004
- 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 Q3 2023
A holdings report, amendment of type restatement, 1,036 entries on the cover page, a total value of $470,683,514 stated on the cover page (in dollars after the unit check, H1), rows summing to $470,683,514 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 |
|---|---|---|---|---|---|---|
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 78 | $21,235 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,233 | $21,206 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 204 | $21,071 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 566 | $20,987 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 46 | $20,976 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 599 | $20,857 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 119 | $20,720 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 401 | $20,243 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 233 | $20,229 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 603 | $20,002 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 98 | $19,899 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 717 | $19,746 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,110 | $19,271 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 495 | $19,263 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 283 | $19,252 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 238 | $18,971 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 500 | $18,970 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 236 | $18,953 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 2,500 | $18,950 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 450 | $18,716 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,089 | $18,263 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 803 | $18,262 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 198 | $18,222 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 41 | $18,048 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 262 | $18,028 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 125 | $17,948 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 906 | $17,839 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 3,000 | $17,700 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 499 | $17,320 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 297 | $17,248 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 88 | $17,158 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 67 | $17,088 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 500 | $16,845 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 352 | $16,710 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 138 | $16,701 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 237 | $16,695 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 176 | $16,599 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 398 | $16,521 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 382 | $16,499 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 200 | $16,484 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 275 | $16,409 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 257 | $16,376 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 100 | $16,159 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 33 | $16,067 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 191 | $16,042 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 466 | $15,831 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 399 | $15,540 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 500 | $15,460 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,121 | $15,380 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 277 | $15,282 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,240 | $15,264 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,000 | $15,200 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,671 | $15,105 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 922 | $15,065 | dollars as filed | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 2,000 | $15,060 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 500 | $15,040 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 92 | $15,025 | dollars as filed | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 1,300 | $15,002 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 419 | $14,848 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 137 | $14,841 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 500 | $14,800 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 30 | $14,775 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 906 | $14,605 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 106 | $14,459 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 42 | $14,432 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 536 | $14,365 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 100 | $14,168 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 207 | $14,022 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 205 | $13,729 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 197 | $13,439 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 451 | $13,433 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 427 | $13,404 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 332 | $13,160 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 173 | $13,132 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 344 | $12,977 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 550 | $12,920 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 153 | $12,876 | dollars as filed | |
| Deere & Company | 244199105 | COM | 34 | $12,836 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 518 | $12,789 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 118 | $12,774 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 179 | $12,729 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 210 | $12,724 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 468 | $12,601 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 78 | $12,450 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 218 | $12,400 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 460 | $12,273 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 75 | $12,233 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 29 | $12,010 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 268 | $12,004 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 120 | $11,838 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,903 | $11,741 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 670 | $11,671 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 338 | $11,596 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 150 | $11,534 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 600 | $11,478 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 300 | $11,397 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 567 | $11,385 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 139 | $11,366 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 90 | $11,204 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 244 | $11,099 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 323 | $10,885 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 283 | $10,864 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 378 | $10,807 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 4,509 | $10,777 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 2,100 | $10,710 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 116 | $10,657 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 18 | $10,596 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 100 | $10,580 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 112 | $10,487 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 3,857 | $10,337 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 200 | $10,320 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 421 | $10,293 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 149 | $10,266 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 122 | $10,179 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 195 | $10,087 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 82 | $10,028 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 50 | $10,009 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 200 | $9,996 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 105 | $9,861 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 109 | $9,853 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 284 | $9,764 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 366 | $9,761 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 252 | $9,707 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 200 | $9,684 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 200 | $9,644 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 128 | $9,610 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 84 | $9,450 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 176 | $9,400 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 178 | $9,382 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 56 | $9,373 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 100 | $9,295 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 454 | $9,248 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 60 | $8,951 | dollars as filed | |
| VWO | 922042858 | SHS | 227 | $8,895 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 159 | $8,836 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 230 | $8,779 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 17 | $8,740 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 500 | $8,720 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 42 | $8,690 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 503 | $8,573 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 132 | $8,550 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 1,554 | $8,500 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 400 | $8,484 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 294 | $8,456 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 348 | $8,315 | dollars as filed | |
| WEX INC | 96208T104 | COM | 44 | $8,276 | dollars as filed | |
| VANECK COPPER AND ELECTRIFICATION METALS ETF | 92189Y204 | ETF | 330 | $8,243 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 241 | $8,107 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 630 | $8,077 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 315 | $8,039 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,967 | $8,006 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 197 | $7,979 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 58 | $7,958 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 210 | $7,871 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 177 | $7,868 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 288 | $7,784 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 115 | $7,710 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 45 | $7,610 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 143 | $7,585 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 522 | $7,579 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 121 | $7,563 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 40 | $7,541 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 211 | $7,512 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 71 | $7,469 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 500 | $7,440 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 276 | $7,424 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 86 | $7,379 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 47 | $7,217 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 159 | $7,217 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 88 | $7,134 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 106 | $7,044 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 106 | $6,905 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 120 | $6,882 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 266 | $6,876 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 74 | $6,865 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 58 | $6,860 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 500 | $6,820 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 337 | $6,788 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 100 | $6,720 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 76 | $6,584 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 87 | $6,560 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 25 | $6,482 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 114 | $6,376 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 36 | $6,370 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 99 | $6,286 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 54 | $6,247 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 230 | $6,226 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 105 | $6,165 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 583 | $6,067 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 69 | $5,929 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 140 | $5,848 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 350 | $5,814 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 500 | $5,800 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 569 | $5,765 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 242 | $5,757 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 350 | $5,747 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 84 | $5,718 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 24 | $5,704 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 4,016 | $5,703 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 135 | $5,702 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 45 | $5,592 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 35 | $5,582 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 5 | $5,575 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 150 | $5,351 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 510 | $5,345 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 400 | $5,272 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 128 | $5,235 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 150 | $5,234 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 72 | $5,206 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 70 | $5,195 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 50 | $5,154 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 774 | $5,099 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 13 | $5,064 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 25 | $5,044 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 123 | $5,022 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 185 | $5,006 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 50 | $5,005 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,000 | $4,970 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 200 | $4,950 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 202 | $4,905 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 119 | $4,901 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 62 | $4,870 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 476 | $4,855 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 94 | $4,770 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 32 | $4,728 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 176 | $4,715 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 236 | $4,706 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 82 | $4,685 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 65 | $4,627 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 318 | $4,606 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 271 | $4,606 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 179 | $4,557 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 45 | $4,519 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 299 | $4,515 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 130 | $4,511 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 29 | $4,485 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 244 | $4,458 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 36 | $4,447 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 102 | $4,445 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 84 | $4,422 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 54 | $4,402 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 36 | $4,387 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 34 | $4,374 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 22 | $4,349 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 12 | $4,273 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 47 | $4,254 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 387 | $4,238 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 527 | $4,234 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 230 | $4,223 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 473 | $4,214 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 95 | $4,205 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 8 | $4,158 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 170 | $4,150 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 20 | $4,092 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 335 | $4,054 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 53 | $4,045 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 188 | $4,029 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 60 | $3,968 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 91 | $3,923 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 69 | $3,870 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 79 | $3,839 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 120 | $3,833 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 119 | $3,825 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 43 | $3,814 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10 | $3,752 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 106 | $3,744 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 148 | $3,740 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 233 | $3,740 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 63 | $3,733 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 99 | $3,668 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 72 | $3,612 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 35 | $3,600 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 20 | $3,597 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 179 | $3,510 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 128 | $3,485 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 43 | $3,462 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 35 | $3,446 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 103 | $3,433 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 75 | $3,416 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 68 | $3,411 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 107 | $3,404 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 142 | $3,384 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 80 | $3,360 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 21 | $3,360 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 52 | $3,352 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 39 | $3,316 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 62 | $3,293 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 21 | $3,267 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 111 | $3,230 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 72 | $3,210 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 64 | $3,210 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 41 | $3,204 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 400 | $3,192 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 76 | $3,136 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 43 | $3,134 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 63 | $3,098 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 56 | $3,095 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 30 | $3,094 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 17 | $3,090 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 99 | $3,083 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10 | $3,053 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 141 | $3,050 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 40 | $3,037 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 8 | $2,996 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 59 | $2,985 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2 | $2,945 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 50 | $2,927 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 9 | $2,918 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 111 | $2,908 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 346 | $2,882 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 60 | $2,873 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 92 | $2,870 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7 | $2,864 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 215 | $2,834 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 1,000 | $2,830 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 9 | $2,825 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 91 | $2,814 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 40 | $2,798 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7 | $2,796 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 56 | $2,730 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 159 | $2,720 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 44 | $2,717 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 10 | $2,715 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 100 | $2,714 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 22 | $2,695 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 60 | $2,675 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 55 | $2,668 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 129 | $2,633 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 21 | $2,626 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 124 | $2,624 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 94 | $2,621 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 202 | $2,606 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 48 | $2,598 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10 | $2,593 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 28 | $2,570 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 32 | $2,542 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 66 | $2,521 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 59 | $2,504 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 188 | $2,485 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 17 | $2,468 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 26 | $2,465 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 114 | $2,442 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 63 | $2,389 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 45 | $2,383 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 34 | $2,375 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 18 | $2,346 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 10 | $2,342 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 102 | $2,341 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 101 | $2,335 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 14 | $2,331 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 22 | $2,313 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 14 | $2,303 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 29 | $2,302 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 2,800 | $2,293 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 36 | $2,289 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 40 | $2,263 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 75 | $2,243 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 20 | $2,214 | dollars as filed | |
| BALL CORP | 058498106 | COM | 44 | $2,190 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 66 | $2,166 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 32 | $2,116 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 79 | $2,113 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 35 | $2,108 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 15 | $2,090 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 111 | $2,063 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9 | $2,051 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 12 | $2,044 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 206 | $2,029 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 9 | $2,009 | dollars as filed | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 2,500 | $1,999 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 10 | $1,984 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 28 | $1,969 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 28 | $1,964 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 87 | $1,939 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 93 | $1,866 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 50 | $1,854 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 13 | $1,835 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 22 | $1,822 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 78 | $1,817 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 25 | $1,816 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 75 | $1,816 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 27 | $1,810 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 74 | $1,781 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 27 | $1,779 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 100 | $1,768 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 50 | $1,754 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 50 | $1,744 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 51 | $1,742 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2 | $1,737 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 28 | $1,737 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 33 | $1,736 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 84 | $1,731 | dollars as filed | |
| BLACKBOXSTOCKS INC | 09229E303 | COM | 625 | $1,719 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 66 | $1,714 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 36 | $1,681 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 8 | $1,664 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5 | $1,648 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 43 | $1,640 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 37 | $1,626 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 49 | $1,607 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 10 | $1,590 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 11 | $1,569 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 139 | $1,562 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 48 | $1,552 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 54 | $1,515 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 13 | $1,507 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 132 | $1,501 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 23 | $1,500 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 20 | $1,485 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 30 | $1,485 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 177 | $1,455 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 27 | $1,454 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 41 | $1,453 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 13 | $1,421 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 35 | $1,418 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 44 | $1,412 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | M2R43K115 | Stock | 2,000 | $1,372 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 30 | $1,355 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 19 | $1,341 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 18 | $1,334 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J208 | COM | 1,000 | $1,320 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3 | $1,312 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 30 | $1,306 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 62 | $1,263 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 8 | $1,233 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 25 | $1,230 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 449 | $1,226 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 6 | $1,212 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 16 | $1,172 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 57 | $1,157 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 22 | $1,144 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 21 | $1,137 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 18 | $1,135 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 20 | $1,092 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 34 | $1,088 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 40 | $1,086 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 14 | $1,071 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 11 | $1,069 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 50 | $1,022 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 21 | $1,017 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 17 | $1,014 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 39 | $1,010 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 83 | $1,006 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 151 | $1,004 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4 | $1,003 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 5 | $989 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 12 | $951 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 173 | $943 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 11 | $933 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 52 | $930 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 7 | $917 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 34 | $909 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6 | $907 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 19 | $881 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 19 | $856 | dollars as filed | |
| ORCHARD THERAPEUTICS PLC | 68570P200 | ADR | 100 | $773 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 31 | $766 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 35 | $749 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 7 | $744 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 19 | $744 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2 | $717 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 95 | $716 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 9 | $703 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 32 | $701 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5 | $689 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 14 | $685 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 9 | $668 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 7 | $645 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 50 | $641 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 15 | $637 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 166 | $623 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 20 | $612 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 5 | $608 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 12 | $603 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 6 | $601 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3 | $589 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3 | $587 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 8 | $576 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 16 | $570 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 23 | $554 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 9 | $508 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 5 | $508 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 20 | $489 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 53 | $479 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 150 | $459 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 50 | $453 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 6 | $449 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 69 | $440 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 14 | $429 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4 | $421 | dollars as filed | |
| GLOBAL X FDS | 37960A701 | SOLAR ETF | 31 | $419 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1 | $409 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3 | $403 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 19 | $379 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 12 | $364 | dollars as filed | |
| IM CANNABIS CORP | 44969Q307 | COM | 500 | $360 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 53 | $355 | dollars as filed | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 500 | $330 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 10 | $329 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 14 | $326 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001814214-23-000005 | superseded | 2023-10-25 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001814214-24-000004 | this filing | 2024-04-30 | acceptance time not in the bulk data set |