13F-HR filed by Concord Wealth Partners
Concord Wealth Partners filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-29, with 845 holding rows worth $769,743,456.
- Accession
- 0001814214-26-000001
- Filer
- CIK 1814214
- Filed
- 2026-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 845 entries on the cover page, a total value of $769,743,456 stated on the cover page (in dollars after the unit check, H1), rows summing to $769,743,456 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 |
|---|---|---|---|---|---|---|
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 184 | $12,836 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 332 | $12,742 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 170 | $12,527 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 521 | $12,525 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 100 | $12,522 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 60 | $12,489 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 37 | $12,456 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 38 | $12,431 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 500 | $12,170 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 26 | $12,138 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 98 | $12,050 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 147 | $12,006 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 297 | $11,938 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 106 | $11,862 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 36 | $11,665 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 225 | $11,381 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 49 | $11,217 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 37 | $11,186 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 78 | $11,180 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 323 | $11,131 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 1,200 | $10,836 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 19 | $10,834 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 315 | $10,775 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 82 | $10,667 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 97 | $10,654 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 134 | $10,618 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 162 | $10,595 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 68 | $10,520 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 250 | $10,500 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 101 | $10,390 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 450 | $10,361 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 283 | $10,286 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 107 | $10,189 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 100 | $10,172 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 100 | $10,156 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 717 | $10,143 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 123 | $10,119 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 3,857 | $10,067 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 112 | $10,042 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 171 | $10,030 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 37 | $9,960 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 253 | $9,872 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 1,554 | $9,744 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 255 | $9,715 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 130 | $9,686 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 144 | $9,636 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 120 | $9,497 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 586 | $9,423 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 112 | $9,375 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 45 | $9,280 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 90 | $9,260 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 122 | $9,135 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 67 | $9,093 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 150 | $9,003 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 106 | $8,931 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 200 | $8,872 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 200 | $8,834 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 123 | $8,785 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 128 | $8,618 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 223 | $8,617 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 29 | $8,584 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 24 | $8,572 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 266 | $8,226 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 178 | $8,168 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 126 | $8,112 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 640 | $7,872 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 23 | $7,768 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 140 | $7,619 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 35 | $7,597 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 147 | $7,438 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 156 | $7,302 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 84 | $7,247 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 180 | $7,223 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 65 | $7,152 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 86 | $7,138 | dollars as filed | |
| ISHARES TR | 46438G323 | S&P 500 EX S&P | 276 | $7,134 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 124 | $7,129 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 140 | $7,001 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 63 | $6,834 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 141 | $6,833 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 105 | $6,810 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 500 | $6,745 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 106 | $6,727 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 100 | $6,724 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 100 | $6,697 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 105 | $6,619 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 78 | $6,584 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 39 | $6,582 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 14 | $6,576 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 344 | $6,571 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 16 | $6,421 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 57 | $6,406 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7 | $6,345 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 104 | $6,214 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 112 | $6,208 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 105 | $6,169 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 113 | $6,083 | dollars as filed | |
| Deere & Company | 244199105 | COM | 13 | $6,052 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 800 | $6,016 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 76 | $5,998 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 88 | $5,983 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 46 | $5,908 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 113 | $5,634 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 468 | $5,625 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 73 | $5,615 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 32 | $5,574 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 10 | $5,527 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 14 | $5,476 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 60 | $5,473 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 175 | $5,465 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 20 | $5,462 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 200 | $5,444 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 59 | $5,393 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 81 | $5,376 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 32 | $5,350 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4 | $5,319 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 27 | $5,293 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 32 | $5,226 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 71 | $5,224 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 65 | $5,182 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 103 | $5,061 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 143 | $5,039 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 61 | $4,947 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 79 | $4,937 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 40 | $4,920 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 58 | $4,893 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 54 | $4,832 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 96 | $4,805 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 20 | $4,770 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 132 | $4,749 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 326 | $4,621 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 52 | $4,610 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 24 | $4,514 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 234 | $4,479 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 36 | $4,471 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 30 | $4,470 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 1,000 | $4,470 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 17 | $4,463 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 66 | $4,442 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 50 | $4,371 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 94 | $4,322 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 233 | $4,320 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 420 | $4,309 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 72 | $4,296 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 96 | $4,240 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 151 | $4,011 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 159 | $3,991 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 100 | $3,939 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 120 | $3,877 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5 | $3,831 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 28 | $3,827 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 100 | $3,700 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 103 | $3,582 | dollars as filed | |
| WEX INC | 96208T104 | COM | 24 | $3,576 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 51 | $3,571 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 27 | $3,570 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 53 | $3,558 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 129 | $3,522 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 16 | $3,472 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 39 | $3,463 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 43 | $3,415 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 30 | $3,355 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 24 | $3,334 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 84 | $3,329 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 23 | $3,305 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 58 | $3,269 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 78 | $3,263 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 131 | $3,192 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 120 | $3,166 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 39 | $3,152 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 111 | $3,121 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 21 | $3,102 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 43 | $3,090 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 13 | $3,068 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 29 | $3,045 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 42 | $2,999 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 129 | $2,916 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5 | $2,904 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 124 | $2,885 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 21 | $2,884 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 47 | $2,862 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 44 | $2,804 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 34 | $2,787 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 18 | $2,735 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 114 | $2,733 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 100 | $2,719 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 165 | $2,678 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 263 | $2,610 | dollars as filed | |
| TORO CO | 891092108 | COM | 33 | $2,598 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 44 | $2,588 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 72 | $2,561 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 43 | $2,547 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 74 | $2,484 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 50 | $2,452 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 36 | $2,308 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 45 | $2,228 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 69 | $2,200 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 25 | $2,157 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 9 | $2,059 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 11 | $2,055 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 27 | $1,974 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 76 | $1,864 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 39 | $1,858 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 139 | $1,840 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 71 | $1,831 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 35 | $1,815 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 60 | $1,783 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 29 | $1,601 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 160 | $1,582 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 500 | $1,570 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 188 | $1,568 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 5 | $1,567 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 10 | $1,530 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F404 | COM | 1,000 | $1,530 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 40 | $1,521 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 237 | $1,493 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 77 | $1,404 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 50 | $1,393 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 17 | $1,324 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 170 | $1,292 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 17 | $1,172 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 24 | $1,155 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 178 | $1,154 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 200 | $1,132 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 78 | $1,045 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 60 | $1,035 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 40 | $1,029 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 22 | $1,008 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 10 | $970 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 36 | $942 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 80 | $899 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 4 | $891 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5 | $832 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 8 | $817 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 21 | $797 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 12 | $720 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 7 | $706 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 62 | $663 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 11 | $654 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 54 | $637 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 100 | $636 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 100 | $632 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 19 | $626 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 30 | $589 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9 | $583 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 11 | $577 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1 | $568 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 28 | $552 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 5 | $544 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 14 | $527 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 28 | $525 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3 | $523 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 20 | $523 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 26 | $520 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3 | $519 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 40 | $518 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 7 | $517 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 18 | $516 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 23 | $515 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 160 | $514 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 7 | $512 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 8 | $511 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 7 | $508 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 75 | $503 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 13 | $502 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 17 | $493 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 28 | $487 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2 | $484 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 14 | $482 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3 | $470 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 250 | $468 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11 | $455 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 250 | $450 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 34 | $449 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 15 | $437 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 9 | $433 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 7 | $427 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 144 | $426 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 300 | $426 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 33 | $418 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2 | $410 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5 | $409 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 5 | $395 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 71 | $395 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 196 | $370 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 33 | $352 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 11 | $335 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 37 | $332 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2 | $324 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 14 | $313 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 71 | $309 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1 | $296 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 8 | $284 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 17 | $251 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1 | $220 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 5 | $220 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 8 | $217 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1 | $213 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 35 | $210 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2 | $205 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 5 | $197 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 20 | $193 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 18 | $188 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 4 | $185 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1 | $183 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1 | $177 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1 | $175 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1 | $174 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1 | $161 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1 | $157 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 4 | $151 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2 | $151 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 134 | $145 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1 | $136 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2 | $130 | dollars as filed | |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 8 | $130 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1 | $128 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1 | $122 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1 | $107 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 21 | $105 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 2 | $103 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2 | $101 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 13 | $93 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 2 | $92 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 2 | $87 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 2 | $60 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1 | $58 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 4 | $55 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 13 | $52 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 6 | $47 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 8 | $47 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 3 | $46 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1 | $44 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1 | $42 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,000 | $40 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2 | $39 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1 | $33 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 1 | $32 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 3 | $23 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1 | $23 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 6 | $16 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 3 | $15 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2 | $12 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 2 | $5 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 2 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001814214-26-000001 | this filing | 2026-01-29 | acceptance time not in the bulk data set |