13F-HR/A filed by Concord Wealth Partners
Concord Wealth Partners filed this 13F-HR/A for the quarter ended 2023-12-31, filed 2024-04-30, with 804 holding rows worth $499,462,502.
- Accession
- 0001814214-24-000005
- 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 Q4 2023
A holdings report, amendment of type restatement, 804 entries on the cover page, a total value of $499,462,502 stated on the cover page (in dollars after the unit check, H1), rows summing to $499,462,502 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 |
|---|---|---|---|---|---|---|
| Schlumberger Limited | 806857108 | COM | 332 | $17,277 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 500 | $17,275 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 161 | $17,111 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,200 | $17,028 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 127 | $16,554 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,713 | $16,413 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 98 | $16,156 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,112 | $16,029 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 629 | $15,769 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 106 | $15,712 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 637 | $15,670 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 200 | $15,624 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 119 | $15,579 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 409 | $15,117 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 422 | $15,116 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 418 | $15,111 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 90 | $15,025 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 194 | $15,010 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 116 | $14,977 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 476 | $14,752 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 452 | $14,696 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 56 | $14,298 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,473 | $14,200 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 500 | $14,025 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 153 | $13,926 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 44 | $13,724 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 200 | $13,662 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 18 | $13,625 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 115 | $13,598 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 100 | $13,595 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 130 | $13,520 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 246 | $13,478 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 526 | $13,419 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 344 | $13,294 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 56 | $13,238 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 710 | $12,958 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 112 | $12,901 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,907 | $12,893 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 239 | $12,751 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 341 | $12,725 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 50 | $12,685 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 105 | $12,581 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 140 | $12,581 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 300 | $12,339 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 75 | $12,025 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 105 | $11,969 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 341 | $11,901 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 55 | $11,827 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 427 | $11,649 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 118 | $11,555 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 200 | $11,478 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 195 | $11,470 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 25 | $11,456 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 149 | $11,399 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 323 | $11,386 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 171 | $11,103 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 297 | $10,928 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 421 | $10,921 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 200 | $10,790 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 188 | $10,772 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 531 | $10,604 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 366 | $10,570 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 4,509 | $10,371 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 200 | $10,356 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 3,857 | $10,337 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 178 | $10,332 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 47 | $9,899 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 753 | $9,894 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 348 | $9,870 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 29 | $9,712 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 503 | $9,580 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 392 | $9,545 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 129 | $9,543 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 1,554 | $9,448 | dollars as filed | |
| VWO | 922042858 | SHS | 228 | $9,391 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 96 | $9,183 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 199 | $9,139 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 315 | $9,044 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 76 | $8,926 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 100 | $8,739 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,630 | $8,676 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 100 | $8,672 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 120 | $8,644 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 210 | $8,543 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 76 | $8,542 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 18 | $8,427 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 74 | $8,048 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 279 | $8,031 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 242 | $8,020 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 89 | $7,803 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 193 | $7,775 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 344 | $7,696 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 50 | $7,590 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 400 | $7,536 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 40 | $7,462 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 180 | $7,458 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 266 | $7,456 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 72 | $7,452 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 89 | $7,434 | dollars as filed | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 625 | $7,344 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,642 | $7,323 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 500 | $7,300 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 391 | $7,226 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 197 | $7,122 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 125 | $7,109 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 254 | $6,723 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 100 | $6,689 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 130 | $6,622 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 569 | $6,509 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 86 | $6,496 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 105 | $6,422 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 200 | $6,408 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 135 | $6,404 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 76 | $6,372 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 35 | $6,299 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 500 | $6,195 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 45 | $6,135 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 510 | $5,993 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 5 | $5,978 | dollars as filed | |
| SIYATA MOBILE INC | 83013Q707 | COM NEW | 1,416 | $5,961 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 172 | $5,879 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 43 | $5,842 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 799 | $5,776 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 150 | $5,744 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 109 | $5,635 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 271 | $5,631 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 144 | $5,620 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 236 | $5,506 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 72 | $5,499 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 128 | $5,486 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 24 | $5,463 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 70 | $5,387 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 47 | $5,243 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 320 | $5,219 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 20 | $5,132 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 188 | $5,121 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 37 | $5,037 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 176 | $5,017 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 54 | $4,790 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 69 | $4,760 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 202 | $4,739 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 27 | $4,696 | dollars as filed | |
| WEX INC | 96208T104 | COM | 24 | $4,669 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 21 | $4,653 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 63 | $4,599 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 170 | $4,578 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 21 | $4,482 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 23 | $4,454 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 200 | $4,454 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 85 | $4,319 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 148 | $4,315 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 120 | $4,307 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 65 | $4,257 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 72 | $4,229 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 128 | $4,228 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 102 | $4,228 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 265 | $4,227 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 543 | $4,173 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 233 | $4,138 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 57 | $4,101 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 120 | $4,076 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 43 | $3,862 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 245 | $3,815 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 99 | $3,808 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 35 | $3,789 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 60 | $3,731 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,016 | $3,689 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 120 | $3,632 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 9 | $3,588 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 26 | $3,540 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 111 | $3,539 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 11 | $3,405 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 40 | $3,399 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 129 | $3,388 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 40 | $3,290 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 32 | $3,260 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 17 | $3,120 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 55 | $3,116 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 60 | $3,064 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 200 | $2,958 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 41 | $2,950 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 2,800 | $2,940 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 29 | $2,908 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 124 | $2,880 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 40 | $2,876 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7 | $2,837 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 10 | $2,747 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 100 | $2,734 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 102 | $2,654 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 114 | $2,606 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 46 | $2,582 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 66 | $2,567 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 18 | $2,482 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 59 | $2,463 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 66 | $2,439 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 50 | $2,385 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 39 | $2,352 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 27 | $2,343 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,000 | $2,340 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 93 | $2,283 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 100 | $2,282 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 26 | $2,256 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 20 | $2,220 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 85 | $2,219 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 36 | $2,204 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 25 | $2,199 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 22 | $2,188 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 22 | $2,175 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 188 | $2,156 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 188 | $2,119 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 26 | $2,090 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 10 | $2,034 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 1,000 | $2,020 | dollars as filed | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 2,500 | $1,955 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 21 | $1,937 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 79 | $1,909 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5 | $1,899 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 36 | $1,890 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 24 | $1,856 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 50 | $1,825 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 102 | $1,820 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 37 | $1,817 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 10 | $1,798 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 86 | $1,773 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 75 | $1,763 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 67 | $1,755 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 271 | $1,733 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 13 | $1,720 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 271 | $1,711 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 54 | $1,703 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 17 | $1,696 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 55 | $1,671 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 46 | $1,659 | dollars as filed | |
| ORCHARD THERAPEUTICS PLC | 68570P200 | ADR | 100 | $1,645 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 39 | $1,619 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 21 | $1,594 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 35 | $1,594 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 30 | $1,573 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 72 | $1,518 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6 | $1,513 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 16 | $1,467 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 30 | $1,450 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 177 | $1,420 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 8 | $1,407 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 32 | $1,308 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 45 | $1,295 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 50 | $1,269 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 20 | $1,252 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 62 | $1,219 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3 | $1,200 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 5 | $1,190 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J208 | COM | 1,000 | $1,170 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 37 | $1,166 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4 | $1,108 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 24 | $1,085 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 22 | $1,084 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 20 | $1,075 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 42 | $1,043 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 7 | $998 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 24 | $981 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 12 | $954 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5 | $940 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3 | $935 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 7 | $888 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 30 | $866 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 31 | $836 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 11 | $835 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5 | $799 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 4 | $772 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8 | $746 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 19 | $715 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 50 | $687 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 31 | $668 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 20 | $596 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 167 | $572 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 6 | $512 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 35 | $485 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9 | $476 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4 | $471 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 50 | $470 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 17 | $457 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 100 | $449 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 48 | $435 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 10 | $428 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2 | $398 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 100 | $390 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4 | $342 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5 | $308 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 200 | $280 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 46 | $263 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1 | $251 | dollars as filed | |
| ASTRA SPACE INC | 04634X202 | CL A NEW | 100 | $228 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 10 | $178 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 12 | $170 | dollars as filed | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 500 | $155 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 18 | $125 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 25 | $89 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 0 | $60 | dollars as filed | Amount filed as zero, left out of ratios. |
| VAXART INC NEW | 92243A200 | COM | 75 | $43 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1 | $41 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 9 | $25 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 10 | $14 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 2 | $14 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2 | $12 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001814214-24-000001 | superseded | 2024-02-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001814214-24-000005 | this filing | 2024-04-30 | acceptance time not in the bulk data set |