13F-HR filed by Concord Wealth Partners
Concord Wealth Partners filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-31, with 840 holding rows worth $567,183,012.
- Accession
- 0001814214-24-000006
- Filer
- CIK 1814214
- Filed
- 2024-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 840 entries on the cover page, a total value of $567,183,012 stated on the cover page (in dollars after the unit check, H1), rows summing to $567,183,012 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 |
|---|---|---|---|---|---|---|
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 199 | $10,759 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 36 | $10,743 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 177 | $10,693 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 120 | $10,693 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 202 | $10,682 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 47 | $10,555 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 531 | $10,477 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 3,857 | $10,260 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 127 | $9,907 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 156 | $9,794 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 105 | $9,749 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 1,554 | $9,635 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 16 | $9,437 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 200 | $9,430 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 125 | $9,421 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 120 | $9,190 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 193 | $9,179 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,225 | $9,114 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 236 | $9,086 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 357 | $9,003 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 219 | $8,641 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 200 | $8,624 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 133 | $8,604 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 89 | $8,502 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 109 | $8,487 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 211 | $8,484 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 20 | $8,453 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 120 | $8,321 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 67 | $8,260 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 269 | $8,239 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 40 | $8,198 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 266 | $7,775 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 181 | $7,768 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 251 | $7,670 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 100 | $7,636 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 200 | $7,630 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 200 | $7,620 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 28 | $7,560 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 4,509 | $7,485 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 100 | $7,414 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 131 | $7,410 | dollars as filed | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 625 | $7,313 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100 | $7,200 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 100 | $7,181 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 256 | $6,705 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 24 | $6,703 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 135 | $6,591 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 36 | $6,571 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 45 | $6,495 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 37 | $6,452 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 322 | $6,411 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 144 | $6,326 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 75 | $6,309 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 849 | $6,085 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 27 | $6,000 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 128 | $5,974 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 43 | $5,902 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 510 | $5,896 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 86 | $5,848 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 227 | $5,754 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 75 | $5,743 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 62 | $5,727 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 74 | $5,542 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 468 | $5,494 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 117 | $5,471 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 129 | $5,450 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 176 | $5,440 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 14 | $5,394 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 400 | $5,316 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 85 | $5,190 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 103 | $5,186 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 108 | $5,184 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 56 | $5,104 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 174 | $4,983 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6 | $4,930 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 106 | $4,914 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 72 | $4,851 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 18 | $4,844 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 47 | $4,672 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 177 | $4,657 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 85 | $4,653 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 63 | $4,636 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 233 | $4,425 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 53 | $4,389 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 100 | $4,315 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 65 | $4,294 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 149 | $4,290 | dollars as filed | |
| WEX INC | 96208T104 | COM | 24 | $4,251 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 23 | $4,243 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 6 | $4,202 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 180 | $4,201 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 51 | $4,196 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 60 | $4,184 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 57 | $4,174 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 50 | $4,148 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 72 | $4,125 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 120 | $4,100 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 67 | $4,076 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 69 | $4,001 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 16 | $3,879 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 96 | $3,858 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 10 | $3,816 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 138 | $3,769 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 102 | $3,737 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 106 | $3,728 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 126 | $3,709 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 36 | $3,683 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 99 | $3,624 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 85 | $3,621 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 21 | $3,564 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 105 | $3,540 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 66 | $3,539 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 500 | $3,515 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 40 | $3,504 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 58 | $3,496 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 27 | $3,494 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 66 | $3,456 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 32 | $3,453 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 36 | $3,437 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 120 | $3,389 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 37 | $3,386 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 27 | $3,340 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 245 | $3,263 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 17 | $3,248 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 27 | $3,189 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 50 | $3,134 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 25 | $3,130 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 12 | $3,107 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 43 | $3,077 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 63 | $3,063 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 60 | $2,907 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 56 | $2,871 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 50 | $2,843 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 23 | $2,829 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 19 | $2,778 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 54 | $2,767 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 9 | $2,766 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 19 | $2,710 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 13 | $2,690 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 125 | $2,684 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 17 | $2,642 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 26 | $2,614 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 93 | $2,564 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 25 | $2,560 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 114 | $2,551 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 25 | $2,518 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 100 | $2,498 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 242 | $2,495 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 76 | $2,489 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 18 | $2,464 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 128 | $2,447 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 34 | $2,436 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 143 | $2,431 | dollars as filed | |
| TORO CO | 891092108 | COM | 26 | $2,431 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 41 | $2,404 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 97 | $2,388 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 40 | $2,368 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 79 | $2,265 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,016 | $2,218 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 188 | $2,171 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 66 | $2,136 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 21 | $2,097 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 22 | $2,089 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 200 | $2,078 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 26 | $2,061 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 22 | $2,019 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 102 | $1,974 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 39 | $1,960 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 20 | $1,953 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 54 | $1,938 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 46 | $1,870 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 36 | $1,830 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 75 | $1,771 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 55 | $1,763 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 28 | $1,742 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 47 | $1,693 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 26 | $1,677 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 30 | $1,664 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 21 | $1,639 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10 | $1,580 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 188 | $1,579 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5 | $1,569 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 27 | $1,566 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 10 | $1,540 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 27 | $1,532 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 30 | $1,528 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 237 | $1,510 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,000 | $1,510 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 15 | $1,501 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 68 | $1,492 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 35 | $1,482 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 8 | $1,479 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 50 | $1,457 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 13 | $1,438 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 14 | $1,412 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 38 | $1,412 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 32 | $1,407 | dollars as filed | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 500 | $1,395 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 50 | $1,384 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4 | $1,365 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 20 | $1,352 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 10 | $1,338 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 100 | $1,321 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 20 | $1,309 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 45 | $1,274 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 10 | $1,261 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 50 | $1,257 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 1,000 | $1,250 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12 | $1,228 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 54 | $1,219 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 27 | $1,204 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 33 | $1,173 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 20 | $1,143 | dollars as filed | |
| SIYATA MOBILE INC | 83013Q707 | COM NEW | 1,416 | $1,133 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3 | $1,127 | dollars as filed | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 2,500 | $1,125 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4 | $1,108 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4 | $1,089 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 39 | $1,087 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 9 | $1,083 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 11 | $1,082 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 20 | $1,080 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 22 | $1,079 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9 | $1,053 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 85 | $1,028 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 75 | $976 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 31 | $964 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 16 | $959 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 7 | $955 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 21 | $949 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 16 | $947 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 20 | $913 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 39 | $897 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 35 | $894 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 12 | $889 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 31 | $887 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 57 | $878 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 20 | $852 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5 | $790 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 4 | $775 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 20 | $765 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 8 | $754 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 37 | $734 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 33 | $720 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 10 | $701 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 44 | $698 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 22 | $650 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 28 | $648 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 170 | $641 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 22 | $635 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 11 | $625 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 196 | $623 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 9 | $617 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 50 | $567 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 100 | $555 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 20 | $547 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 42 | $533 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5 | $499 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2 | $493 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 200 | $490 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10 | $486 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 13 | $482 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 28 | $461 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10 | $443 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15 | $426 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 17 | $426 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 4 | $423 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 100 | $421 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 8 | $407 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6 | $406 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 13 | $405 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 24 | $390 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9 | $390 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18 | $368 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 35 | $364 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5 | $363 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 8 | $361 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4 | $353 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 10 | $347 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3 | $326 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 22 | $321 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2 | $316 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 31 | $303 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 33 | $302 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 18 | $290 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 33 | $279 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2 | $270 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3 | $262 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 36 | $238 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 71 | $227 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2 | $214 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 71 | $190 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4 | $190 | dollars as filed | |
| NOV INC | 62955J103 | COM | 10 | $190 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 30 | $183 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 10 | $183 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 62 | $175 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 46 | $165 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 10 | $163 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5 | $161 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 12 | $146 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1 | $140 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 40 | $132 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032208 | ORD SHS NEW | 150 | $123 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 45 | $112 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 3 | $110 | dollars as filed | |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 8 | $107 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 6 | $99 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 18 | $89 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 6 | $88 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 6 | $86 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 2 | $85 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2 | $81 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 2 | $80 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1 | $71 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 3 | $66 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 0 | $59 | dollars as filed | Amount filed as zero, left out of ratios. |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1 | $54 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 3 | $51 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 75 | $50 | dollars as filed | |
| ASTRA SPACE INC | 04634X202 | CL A NEW | 100 | $50 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1 | $37 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 1 | $35 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 6 | $33 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2 | $27 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1 | $24 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 9 | $22 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 6 | $20 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 0 | $18 | dollars as filed | Amount filed as zero, left out of ratios. |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1 | $15 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 3 | $12 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 10 | $12 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 10 | $10 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 2 | $10 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 2 | $8 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2 | $7 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| BLUEBIRD BIO INC | 09609G100 | COM | 4 | $4 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 2 | $3 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001814214-24-000006 | this filing | 2024-07-31 | acceptance time not in the bulk data set |