13F-HR filed by Concord Wealth Partners
Concord Wealth Partners filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-05, with 833 holding rows worth $724,578,808.
- Accession
- 0001814214-25-000007
- Filer
- CIK 1814214
- Filed
- 2025-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 833 entries on the cover page, a total value of $724,578,808 stated on the cover page (in dollars after the unit check, H1), rows summing to $724,578,808 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 |
|---|---|---|---|---|---|---|
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,200 | $13,248 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,000 | $13,160 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 95 | $12,893 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 60 | $12,879 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 52 | $12,857 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 205 | $12,806 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 193 | $12,713 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 328 | $12,688 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 398 | $12,676 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 37 | $12,617 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 112 | $12,574 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 36 | $12,465 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 187 | $12,331 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 323 | $12,080 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 41 | $11,804 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 68 | $11,756 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 500 | $11,750 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 326 | $11,740 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 35 | $11,649 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 225 | $11,426 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 332 | $11,411 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 78 | $11,119 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 26 | $11,081 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 577 | $11,050 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 82 | $11,022 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 111 | $10,974 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 18 | $10,968 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 101 | $10,944 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 90 | $10,913 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 183 | $10,848 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 700 | $10,745 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 130 | $10,704 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 96 | $10,663 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 117 | $10,453 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 450 | $10,404 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 37 | $10,354 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 3,857 | $10,337 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 100 | $10,335 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 706 | $10,322 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 107 | $10,181 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 147 | $9,874 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 106 | $9,801 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 134 | $9,782 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 49 | $9,715 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 253 | $9,599 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 254 | $9,465 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 20 | $9,419 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 1,554 | $9,386 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 37 | $9,350 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 64 | $9,322 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 128 | $9,106 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 122 | $9,071 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 123 | $9,038 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 45 | $9,007 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 100 | $8,977 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 180 | $8,827 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 100 | $8,437 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 176 | $8,432 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 200 | $8,362 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 150 | $8,292 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 261 | $8,246 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 119 | $8,161 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 200 | $8,028 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 126 | $7,992 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 24 | $7,985 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 140 | $7,962 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 531 | $7,928 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 344 | $7,830 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 420 | $7,732 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 50 | $7,712 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 800 | $7,664 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 986 | $7,486 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 16 | $7,485 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 137 | $7,463 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 124 | $7,408 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 156 | $7,302 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 61 | $6,839 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 105 | $6,797 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 68 | $6,739 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 141 | $6,655 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 200 | $6,636 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 63 | $6,539 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 60 | $6,469 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7 | $6,444 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 105 | $6,350 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 73 | $6,300 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 60 | $6,263 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 57 | $6,068 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 69 | $6,038 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 132 | $5,980 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 105 | $5,969 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 14 | $5,954 | dollars as filed | |
| Deere & Company | 244199105 | COM | 13 | $5,944 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 75 | $5,927 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 43 | $5,906 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 18 | $5,800 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 58 | $5,797 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 46 | $5,777 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 86 | $5,768 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 32 | $5,687 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 10 | $5,653 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 87 | $5,640 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 39 | $5,630 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 551 | $5,594 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 32 | $5,529 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 100 | $5,471 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 468 | $5,471 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 164 | $5,408 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 218 | $5,406 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 20 | $5,404 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 65 | $5,368 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 175 | $5,331 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4 | $5,272 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 71 | $5,206 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 143 | $5,195 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 262 | $5,193 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 106 | $5,164 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 102 | $5,097 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 32 | $5,059 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 20 | $5,034 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 45 | $4,995 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 55 | $4,949 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 110 | $4,947 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 24 | $4,926 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 79 | $4,863 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 796 | $4,848 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 66 | $4,840 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 48 | $4,825 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 373 | $4,815 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 206 | $4,796 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 336 | $4,788 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 52 | $4,734 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 96 | $4,712 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 100 | $4,640 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 300 | $4,626 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 365 | $4,552 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 151 | $4,535 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 77 | $4,496 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 707 | $4,482 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 50 | $4,438 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 72 | $4,437 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 60 | $4,378 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 233 | $4,345 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 234 | $4,268 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 52 | $4,256 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 77 | $4,254 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 518 | $4,237 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 16 | $4,104 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 18 | $4,099 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 28 | $4,080 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 211 | $4,041 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 38 | $3,994 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 159 | $3,991 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 100 | $3,919 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5 | $3,916 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 52 | $3,868 | dollars as filed | |
| WEX INC | 96208T104 | COM | 24 | $3,781 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 27 | $3,762 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 30 | $3,678 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 103 | $3,676 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 21 | $3,667 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 584 | $3,621 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 111 | $3,620 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 43 | $3,615 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 129 | $3,584 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 84 | $3,576 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 58 | $3,526 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 124 | $3,509 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 120 | $3,504 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5 | $3,490 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 47 | $3,464 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 53 | $3,446 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 120 | $3,434 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 100 | $3,427 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 1,000 | $3,370 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 24 | $3,354 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 40 | $3,279 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U303 | CMN | 166 | $3,279 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VICONFLUENCE BDC | 33740F110 | mc | 166 | $3,279 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 14 | $3,273 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 78 | $3,207 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 129 | $3,137 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 128 | $2,954 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 39 | $2,929 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 51 | $2,911 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 30 | $2,895 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 34 | $2,889 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 42 | $2,849 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 100 | $2,839 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 44 | $2,826 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 23 | $2,819 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 9 | $2,791 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 21 | $2,767 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 108 | $2,755 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 32 | $2,662 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 43 | $2,613 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 53 | $2,596 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 69 | $2,547 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 114 | $2,542 | dollars as filed | |
| TORO CO | 891092108 | COM | 33 | $2,515 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 71 | $2,475 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 44 | $2,448 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 47 | $2,426 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 74 | $2,347 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 66 | $2,337 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 36 | $2,230 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 39 | $2,215 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 60 | $2,212 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 50 | $2,108 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 71 | $2,106 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 25 | $2,063 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 11 | $1,999 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 27 | $1,994 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5 | $1,958 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6 | $1,920 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 39 | $1,870 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 35 | $1,851 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 76 | $1,743 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 17 | $1,734 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F404 | COM | 1,000 | $1,710 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 237 | $1,638 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 29 | $1,638 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 160 | $1,629 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 50 | $1,569 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 188 | $1,538 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 78 | $1,476 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 254 | $1,473 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 5 | $1,350 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 13 | $1,322 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 36 | $1,268 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 120 | $1,262 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 77 | $1,160 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 241 | $1,158 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 40 | $1,157 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 23 | $1,152 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 17 | $1,129 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5 | $1,098 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 66 | $1,084 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 21 | $1,029 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 31 | $989 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 8 | $960 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 10 | $957 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 36 | $951 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 80 | $928 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 20 | $916 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 22 | $900 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 100 | $899 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 4 | $898 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 7 | $863 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 54 | $855 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 200 | $846 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 62 | $773 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 7 | $747 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 17 | $743 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 100 | $724 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 12 | $705 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 37 | $676 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 33 | $628 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 26 | $605 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 11 | $599 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 196 | $588 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 30 | $570 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 18 | $570 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 50 | $562 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 100 | $543 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3 | $536 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 75 | $533 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 19 | $525 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 100 | $508 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 60 | $505 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 8 | $500 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 14 | $496 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5 | $490 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9 | $478 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 14 | $473 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 33 | $451 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 71 | $404 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 9 | $398 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 10 | $392 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 5 | $367 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2 | $337 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 8 | $292 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 71 | $236 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 18 | $222 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 11 | $219 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1 | $215 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 35 | $212 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 8 | $207 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2 | $205 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1 | $200 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 10 | $189 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 5 | $186 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 5 | $179 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1 | $176 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1 | $172 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 20 | $165 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2 | $147 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2 | $145 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1 | $144 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1 | $142 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1 | $141 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 4 | $140 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 13 | $139 | dollars as filed | |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 8 | $129 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 25 | $122 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1 | $121 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1 | $112 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 13 | $110 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2 | $100 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 2 | $88 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 6 | $73 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1 | $67 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 4 | $65 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 3 | $50 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1 | $44 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 8 | $44 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 1 | $41 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1 | $40 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1 | $40 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 2 | $40 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2 | $29 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 6 | $29 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 75 | $27 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 3 | $23 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 3 | $20 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1 | $20 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2 | $18 | dollars as filed | |
| SIYATA MOBILE INC | 83013Q889 | COM | 6 | $14 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 9 | $11 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 10 | $7 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 2 | $6 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 2 | $4 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 10 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001814214-25-000007 | this filing | 2025-11-05 | acceptance time not in the bulk data set |