13F-HR filed by Concord Wealth Partners
Concord Wealth Partners filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-24, with 957 holding rows worth $599,398,328.
- Accession
- 0001814214-24-000008
- Filer
- CIK 1814214
- Filed
- 2024-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 958 entries on the cover page, a total value of $599,398,328 stated on the cover page (in dollars after the unit check, H1), rows summing to $599,398,328 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 |
|---|---|---|---|---|---|---|
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 268 | $16,597 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 401 | $16,553 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 2,023 | $16,327 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 42 | $16,030 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 554 | $15,993 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 89 | $15,945 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 225 | $15,687 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 627 | $15,631 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 75 | $15,477 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 664 | $15,167 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 72 | $15,111 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 117 | $14,933 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 304 | $14,284 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 113 | $14,233 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 59 | $14,201 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 84 | $14,100 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 500 | $14,045 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 53 | $14,012 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 176 | $13,978 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 332 | $13,927 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 429 | $13,805 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 104 | $13,646 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 300 | $13,632 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 349 | $13,478 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 66 | $13,382 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 85 | $13,375 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 112 | $13,287 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 241 | $13,144 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 521 | $13,069 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 344 | $13,056 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 105 | $13,018 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 195 | $12,938 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 53 | $12,721 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 4,053 | $12,645 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 206 | $12,558 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 175 | $12,499 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 675 | $12,353 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 91 | $12,325 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 350 | $12,273 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 538 | $12,170 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 107 | $12,041 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,240 | $12,003 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 110 | $11,916 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 153 | $11,542 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 178 | $11,529 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 412 | $11,264 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 47 | $11,180 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF | 81752T494 | ETF | 355 | $11,145 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,509 | $11,091 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 125 | $11,050 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 38 | $10,930 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 200 | $10,736 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 199 | $10,695 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 76 | $10,662 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 3,857 | $10,491 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 1,554 | $10,117 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 183 | $10,036 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 108 | $9,839 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 184 | $9,780 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 200 | $9,596 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 80 | $9,581 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 18 | $9,505 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 364 | $9,303 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 132 | $8,985 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 108 | $8,964 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 200 | $8,886 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 269 | $8,885 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 16 | $8,506 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 424 | $8,480 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 100 | $8,457 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 227 | $8,451 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 67 | $8,405 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 82 | $8,385 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 266 | $8,360 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 20 | $8,322 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 182 | $8,211 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 200 | $8,206 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 28 | $8,146 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 251 | $8,064 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 100 | $8,049 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 4,509 | $7,936 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 37 | $7,838 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 105 | $7,818 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 315 | $7,632 | dollars as filed | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 625 | $7,606 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 200 | $7,384 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,000 | $7,319 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 23 | $7,285 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 36 | $7,230 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 144 | $7,157 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 135 | $7,051 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 300 | $7,044 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 36 | $6,978 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 100 | $6,812 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 100 | $6,811 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 73 | $6,797 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 324 | $6,756 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 510 | $6,676 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 875 | $6,668 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 86 | $6,637 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 53 | $6,579 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 32 | $6,520 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 14 | $6,518 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 11 | $6,412 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 128 | $6,373 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 37 | $6,346 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 523 | $6,280 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 4 | $6,274 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 12 | $6,081 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 76 | $5,943 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 47 | $5,836 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 74 | $5,801 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 468 | $5,794 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 110 | $5,764 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 100 | $5,762 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4 | $5,709 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 39 | $5,678 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 131 | $5,647 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 24 | $5,583 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 142 | $5,551 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6 | $5,547 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 112 | $5,481 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 59 | $5,481 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 296 | $5,476 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 38 | $5,465 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 120 | $5,322 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 300 | $5,217 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 63 | $5,117 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 100 | $5,050 | dollars as filed | |
| WEX INC | 96208T104 | COM | 24 | $5,034 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 108 | $5,005 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6 | $5,000 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 24 | $4,941 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 75 | $4,886 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 100 | $4,885 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 50 | $4,869 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 85 | $4,838 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 164 | $4,813 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 92 | $4,806 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 74 | $4,782 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 72 | $4,746 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 85 | $4,740 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 117 | $4,739 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 59 | $4,737 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 57 | $4,716 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 16 | $4,702 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 72 | $4,692 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4 | $4,606 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 150 | $4,606 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 20 | $4,582 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 44 | $4,558 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 229 | $4,527 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 51 | $4,478 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 53 | $4,374 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 500 | $4,370 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 39 | $4,363 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 23 | $4,344 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 120 | $4,343 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 110 | $4,293 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 401 | $4,291 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 96 | $4,269 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 32 | $4,267 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 159 | $4,223 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 233 | $4,180 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 65 | $4,155 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 103 | $4,129 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 177 | $4,067 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 66 | $3,952 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7 | $3,895 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 36 | $3,875 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 23 | $3,875 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 106 | $3,832 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 60 | $3,826 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 66 | $3,778 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 10 | $3,757 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 50 | $3,711 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 111 | $3,697 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 27 | $3,693 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 29 | $3,677 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 27 | $3,675 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 69 | $3,662 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 128 | $3,620 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 245 | $3,599 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 138 | $3,576 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 17 | $3,523 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 2,800 | $3,500 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 69 | $3,444 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 52 | $3,431 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 9 | $3,391 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 78 | $3,388 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 68 | $3,297 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 25 | $3,285 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 107 | $3,276 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 43 | $3,169 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 40 | $3,126 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 105 | $3,117 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 105 | $3,111 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 23 | $3,096 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 19 | $3,019 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 123 | $3,010 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 24 | $2,988 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 50 | $2,963 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 27 | $2,956 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 126 | $2,940 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 60 | $2,939 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5 | $2,919 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 160 | $2,906 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 25 | $2,891 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 16 | $2,812 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 141 | $2,804 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 120 | $2,796 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 100 | $2,743 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 34 | $2,718 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 24 | $2,685 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 20 | $2,656 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 99 | $2,597 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 41 | $2,583 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 65 | $2,577 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 51 | $2,574 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 54 | $2,535 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 25 | $2,518 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 16 | $2,484 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 188 | $2,470 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 28 | $2,450 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 152 | $2,443 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 25 | $2,414 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 31 | $2,334 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 66 | $2,328 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 30 | $2,255 | dollars as filed | |
| TORO CO | 891092108 | COM | 26 | $2,255 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 47 | $2,231 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 20 | $2,193 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 11 | $2,189 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 100 | $2,189 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 22 | $2,167 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5 | $2,151 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 51 | $2,141 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 188 | $2,130 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 200 | $2,124 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 172 | $2,124 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 10 | $2,111 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 194 | $2,053 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 69 | $2,034 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 750 | $2,018 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 63 | $2,017 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 25 | $1,969 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 20 | $1,962 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 43 | $1,949 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1 | $1,944 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 9 | $1,939 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 102 | $1,924 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 30 | $1,901 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 13 | $1,885 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5 | $1,843 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 10 | $1,810 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 21 | $1,788 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7 | $1,773 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 55 | $1,773 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 25 | $1,744 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 5 | $1,690 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 15 | $1,669 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 27 | $1,648 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 14 | $1,640 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 22 | $1,630 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 8 | $1,614 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 1,000 | $1,610 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 53 | $1,608 | dollars as filed | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 500 | $1,590 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 22 | $1,575 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 16 | $1,566 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 75 | $1,563 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 7 | $1,562 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 10 | $1,558 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 20 | $1,549 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 26 | $1,549 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 35 | $1,533 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6 | $1,523 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 9 | $1,506 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 237 | $1,505 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 15 | $1,504 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 29 | $1,503 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 13 | $1,502 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 10 | $1,488 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 36 | $1,483 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 9 | $1,460 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 14 | $1,459 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 8 | $1,458 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 152 | $1,423 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 50 | $1,418 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 27 | $1,409 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 12 | $1,406 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 25 | $1,385 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 9 | $1,370 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,000 | $1,370 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 11 | $1,347 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 12 | $1,302 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 100 | $1,296 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 24 | $1,292 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 39 | $1,274 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 50 | $1,272 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 13 | $1,231 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 111 | $1,227 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 12 | $1,201 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 49 | $1,195 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 18 | $1,193 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 5 | $1,182 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3 | $1,171 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 9 | $1,170 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 33 | $1,169 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 39 | $1,163 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 23 | $1,157 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 66 | $1,142 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 7 | $1,140 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 5 | $1,123 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 17 | $1,122 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 12 | $1,122 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 22 | $1,121 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 10 | $1,119 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 19 | $1,101 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 54 | $1,097 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 8 | $1,095 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 27 | $1,092 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 26 | $1,088 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 11 | $1,087 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 10 | $1,087 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 15 | $1,082 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 21 | $1,076 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6 | $1,073 | dollars as filed | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 2,500 | $1,059 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 22 | $1,052 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 43 | $1,050 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 22 | $1,040 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 8 | $1,032 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 6 | $1,029 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 39 | $1,026 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 34 | $1,011 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 34 | $1,000 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6 | $999 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 10 | $995 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4 | $985 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 10 | $972 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 5 | $971 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 23 | $944 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 9 | $943 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 6 | $942 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 15 | $911 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 7 | $906 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 75 | $899 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 9 | $894 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 271 | $883 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 9 | $875 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5 | $871 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5 | $870 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 19 | $817 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 7 | $810 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 12 | $808 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3 | $804 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5 | $803 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 30 | $800 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 11 | $798 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 4 | $794 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 16 | $791 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 21 | $780 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 9 | $773 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5 | $753 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 30 | $746 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 170 | $745 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 24 | $732 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 271 | $731 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 12 | $729 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 7 | $716 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4 | $706 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 18 | $704 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 196 | $688 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4 | $687 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 68 | $687 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 22 | $647 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 16 | $640 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 33 | $632 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 11 | $624 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 27 | $610 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 37 | $600 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 3 | $599 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 7 | $593 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 44 | $592 | dollars as filed | |
| DANA INC | 235825205 | COM | 55 | $581 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 18 | $579 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 17 | $576 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2 | $563 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 7 | $563 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 100 | $563 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 50 | $562 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 18 | $537 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 100 | $536 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 11 | $517 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5 | $515 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 200 | $504 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3 | $502 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 10 | $500 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8 | $497 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 134 | $493 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 100 | $486 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1 | $475 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 6 | $465 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 27 | $442 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1 | $437 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 55 | $421 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9 | $405 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 32 | $393 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 20 | $375 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4 | $374 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1 | $360 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 5 | $358 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 40 | $322 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J208 | COM | 1,000 | $320 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1 | $319 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 5 | $317 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3 | $299 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2 | $297 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 36 | $283 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 35 | $268 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 33 | $245 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 100 | $244 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2 | $230 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2 | $229 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2 | $218 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 12 | $211 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 62 | $195 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 46 | $184 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1 | $182 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 10 | $159 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1 | $142 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2 | $134 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 14 | $114 | dollars as filed | |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 8 | $114 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 179 | $109 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 18 | $104 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2 | $94 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1 | $94 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 6 | $93 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 2 | $91 | dollars as filed | |
| Siyata Mobile Inc (US) OLD | 83013Q806 | COM NEW | 77 | $71 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 25 | $66 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 75 | $64 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032208 | ORD SHS NEW | 150 | $54 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 3 | $53 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1 | $49 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1 | $31 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2 | $22 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 3 | $20 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1 | $20 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 10 | $12 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 2 | $10 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2 | $9 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 10 | $9 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 2 | $3 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001814214-24-000008 | this filing | 2024-10-24 | acceptance time not in the bulk data set |