13F-HR filed by Concord Wealth Partners
Concord Wealth Partners filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-02, with 814 holding rows worth $608,974,603.
- Accession
- 0001814214-25-000003
- Filer
- CIK 1814214
- Filed
- 2025-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 815 entries on the cover page, a total value of $608,974,603 stated on the cover page (in dollars after the unit check, H1), rows summing to $608,974,603 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 |
|---|---|---|---|---|---|---|
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 515 | $10,934 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 323 | $10,727 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 69 | $10,645 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 625 | $10,425 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 3,857 | $10,375 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 39 | $10,346 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 167 | $10,343 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 80 | $10,259 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 107 | $10,214 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 134 | $10,189 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 49 | $10,045 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 100 | $10,030 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 47 | $9,838 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 684 | $9,774 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 1,554 | $9,526 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 267 | $9,309 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 18 | $9,216 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 105 | $9,185 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 16 | $9,141 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 105 | $9,083 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 26 | $8,984 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 100 | $8,793 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 326 | $8,415 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 82 | $8,383 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 41 | $8,366 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 37 | $8,220 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 266 | $8,203 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 185 | $8,131 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 145 | $8,042 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 100 | $7,923 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 134 | $7,895 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 253 | $7,882 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 24 | $7,851 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 279 | $7,834 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 253 | $7,810 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 252 | $7,753 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 200 | $7,744 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 140 | $7,714 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 115 | $7,542 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 105 | $7,516 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 497 | $7,515 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 929 | $7,002 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 90 | $6,980 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 14 | $6,814 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 240 | $6,804 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 113 | $6,773 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 37 | $6,752 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 36 | $6,711 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 102 | $6,659 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 200 | $6,620 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 86 | $6,579 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 50 | $6,554 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 100 | $6,517 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 118 | $6,501 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 45 | $6,496 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 54 | $6,451 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 131 | $6,393 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 99 | $6,285 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 119 | $6,237 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 110 | $6,225 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 63 | $6,086 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 58 | $6,066 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 128 | $5,988 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 60 | $5,953 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 124 | $5,953 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 200 | $5,860 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 56 | $5,837 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 74 | $5,768 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4 | $5,730 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 800 | $5,688 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4 | $5,533 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 152 | $5,493 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 468 | $5,391 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 38 | $5,370 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 100 | $5,335 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 108 | $5,324 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 166 | $5,212 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 101 | $5,170 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 45 | $5,116 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 57 | $5,116 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 173 | $5,065 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 164 | $5,025 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 100 | $5,021 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 234 | $4,998 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 39 | $4,988 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 59 | $4,950 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 24 | $4,933 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 233 | $4,895 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 60 | $4,848 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 100 | $4,830 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 87 | $4,803 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 300 | $4,767 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 44 | $4,678 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 106 | $4,659 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 51 | $4,621 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 7,009 | $4,608 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 20 | $4,512 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 96 | $4,487 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 72 | $4,430 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 32 | $4,412 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 143 | $4,401 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 10 | $4,340 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 100 | $4,329 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 52 | $4,289 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 271 | $4,219 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 66 | $4,211 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 50 | $4,177 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 175 | $4,169 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 38 | $4,155 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 43 | $4,139 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 206 | $4,075 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 105 | $4,074 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 76 | $4,071 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 53 | $4,014 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 27 | $3,988 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 120 | $3,980 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 66 | $3,947 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 55 | $3,925 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 16 | $3,897 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 53 | $3,879 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 103 | $3,786 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 47 | $3,782 | dollars as filed | |
| WEX INC | 96208T104 | COM | 24 | $3,768 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 108 | $3,696 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 138 | $3,653 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 111 | $3,621 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 69 | $3,619 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 36 | $3,600 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 74 | $3,521 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 27 | $3,494 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 50 | $3,491 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 117 | $3,490 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6 | $3,480 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 72 | $3,476 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 23 | $3,455 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 18 | $3,421 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 420 | $3,360 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 40 | $3,215 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 19 | $3,184 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 17 | $3,168 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 33 | $3,147 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 176 | $3,147 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 23 | $3,021 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 120 | $3,016 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 25 | $3,006 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 39 | $2,966 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 120 | $2,921 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 68 | $2,900 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 43 | $2,884 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10 | $2,883 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 9 | $2,865 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 78 | $2,823 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 127 | $2,778 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5 | $2,750 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 44 | $2,706 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 38 | $2,665 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 100 | $2,654 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 126 | $2,644 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 83 | $2,605 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 21 | $2,596 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 188 | $2,570 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 114 | $2,550 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 60 | $2,492 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 105 | $2,447 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 60 | $2,321 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 54 | $2,243 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 51 | $2,222 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 9 | $2,194 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 26 | $2,171 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 70 | $2,160 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 27 | $2,111 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 30 | $2,072 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 67 | $2,069 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 34 | $1,993 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 74 | $1,991 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 21 | $1,988 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 83 | $1,986 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 172 | $1,930 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 36 | $1,917 | dollars as filed | |
| TORO CO | 891092108 | COM | 26 | $1,892 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 43 | $1,865 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 25 | $1,844 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 31 | $1,828 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 188 | $1,824 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 20 | $1,821 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 275 | $1,801 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 37 | $1,791 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 37 | $1,757 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 142 | $1,737 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 129 | $1,704 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 81 | $1,690 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 50 | $1,687 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 237 | $1,671 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 303 | $1,670 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 15 | $1,653 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 127 | $1,595 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 27 | $1,590 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 66 | $1,573 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 63 | $1,545 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 160 | $1,534 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6 | $1,533 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 100 | $1,522 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 76 | $1,485 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 180 | $1,483 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 29 | $1,478 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 80 | $1,471 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 13 | $1,458 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 35 | $1,423 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 258 | $1,388 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 25 | $1,360 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 50 | $1,355 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 19 | $1,352 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 39 | $1,335 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 39 | $1,297 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 22 | $1,284 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 1,000 | $1,270 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 17 | $1,250 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930208 | COM NEW | 333 | $1,215 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 12 | $1,203 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 24 | $1,191 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 21 | $1,129 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 23 | $1,122 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3 | $1,120 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 8 | $1,111 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 20 | $1,094 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 39 | $1,089 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4 | $1,054 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 31 | $1,041 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 7 | $1,031 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 35 | $1,011 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 34 | $981 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 39 | $974 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 19 | $966 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 26 | $906 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 172 | $905 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 9 | $901 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 120 | $894 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 66 | $893 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 17 | $876 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 100 | $829 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 20 | $808 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5 | $794 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 75 | $758 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 34 | $718 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 100 | $707 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 100 | $651 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 1,000 | $651 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 4 | $641 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 5 | $612 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 9 | $604 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 26 | $586 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 10 | $580 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 18 | $546 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 20 | $540 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4 | $535 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 50 | $528 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 18 | $528 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 8 | $520 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 50 | $515 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 14 | $494 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 62 | $490 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 100 | $466 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 60 | $453 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 200 | $448 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 9 | $446 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 33 | $445 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 19 | $434 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 37 | $426 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 36 | $419 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 196 | $396 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4 | $380 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5 | $364 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2 | $345 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 20 | $298 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 20 | $297 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 13 | $259 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 33 | $235 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 71 | $192 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2 | $184 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1 | $181 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 35 | $179 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1 | $173 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 10 | $172 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 20 | $155 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 71 | $152 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1 | $136 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1 | $130 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2 | $109 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 10 | $108 | dollars as filed | |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 8 | $108 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 10 | $106 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 8 | $102 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 25 | $94 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 2 | $89 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2 | $85 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 18 | $75 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1 | $72 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 6 | $71 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 3 | $39 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 75 | $31 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 13 | $28 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2 | $25 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1 | $24 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1 | $20 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 9 | $15 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2 | $13 | dollars as filed | |
| SIYATA MOBILE INC | 83013Q889 | COM | 6 | $13 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 3 | $11 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 6 | $9 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 10 | $6 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 2 | $6 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032166 | ORD SHS NEW | 7 | $6 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 10 | $3 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 2 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001814214-25-000003 | this filing | 2025-05-02 | acceptance time not in the bulk data set |