13F-HR filed by Concord Wealth Partners
Concord Wealth Partners filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-27, with 885 holding rows worth $873,165,779.
- Accession
- 0001814214-26-000004
- Filer
- CIK 1814214
- Filed
- 2026-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 885 entries on the cover page, a total value of $873,165,779 stated on the cover page (in dollars after the unit check, H1), rows summing to $873,165,779 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 |
|---|---|---|---|---|---|---|
| Intercontinental Exchange,Inc. | 45866F104 | COM | 136 | $16,743 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 105 | $16,691 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,150 | $16,675 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 278 | $16,599 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 62 | $16,564 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 300 | $15,951 | dollars as filed | |
| TIDAL TRUST I | 886364181 | UNUSUAL WHALE SU | 355 | $15,927 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 726 | $15,926 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 37 | $15,741 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 107 | $15,628 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 143 | $15,597 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 31 | $15,558 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 105 | $15,546 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,144 | $15,398 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 200 | $15,332 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 204 | $15,204 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 210 | $15,091 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 69 | $15,080 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 330 | $14,780 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 346 | $14,780 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,000 | $14,660 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 146 | $14,548 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 500 | $14,500 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 116 | $14,435 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 521 | $14,432 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 52 | $14,361 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 60 | $14,276 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 371 | $14,214 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 170 | $14,209 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 364 | $14,152 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 186 | $14,045 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 119 | $14,003 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 39 | $13,815 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 110 | $13,712 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 98 | $13,293 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 79 | $13,268 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 27 | $13,242 | dollars as filed | |
| American Express Company | 025816109 | COM | 38 | $12,854 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 32 | $12,798 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 162 | $12,794 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 71 | $12,770 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 364 | $12,667 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 253 | $12,443 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 36 | $12,396 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 33 | $12,376 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 575 | $12,305 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 68 | $12,211 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 101 | $11,761 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 42 | $11,755 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 19 | $11,720 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 74 | $11,543 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 283 | $11,500 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 97 | $11,444 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 267 | $11,396 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 300 | $11,388 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 78 | $11,280 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 82 | $11,034 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 122 | $10,875 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 71 | $10,860 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 100 | $10,769 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 200 | $10,736 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 256 | $10,719 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 36 | $10,657 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 148 | $10,597 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 134 | $10,338 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 251 | $10,253 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 93 | $10,229 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 137 | $10,200 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 1,554 | $10,163 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 26 | $10,137 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 739 | $10,129 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 107 | $10,114 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 200 | $9,912 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 250 | $9,860 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 35 | $9,836 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 37 | $9,795 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 19 | $9,677 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 112 | $9,670 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 159 | $9,559 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 3,857 | $9,527 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 124 | $9,474 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 66 | $9,445 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 45 | $9,402 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 180 | $9,333 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 245 | $9,325 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 31 | $9,300 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 80 | $9,134 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 39 | $8,953 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 101 | $8,762 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 640 | $8,659 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 195 | $8,586 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 105 | $8,544 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 103 | $8,453 | dollars as filed | |
| ISHARES TR | 46438G323 | S&P 500 EX S&P | 277 | $8,370 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 20 | $8,330 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 271 | $8,266 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 105 | $8,249 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 147 | $8,246 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 147 | $8,197 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 90 | $8,053 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 24 | $7,961 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 10 | $7,948 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 123 | $7,903 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 108 | $7,805 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 148 | $7,663 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 178 | $7,581 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 79 | $7,519 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 120 | $7,501 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 200 | $7,422 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 39 | $7,417 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 56 | $7,360 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 57 | $7,358 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 112 | $7,337 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 344 | $7,331 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 99 | $7,193 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 52 | $7,135 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 44 | $6,789 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 24 | $6,760 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 89 | $6,717 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 43 | $6,606 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 113 | $6,536 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 23 | $6,509 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 583 | $6,500 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 79 | $6,445 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 119 | $6,343 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 250 | $6,315 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 21 | $6,245 | dollars as filed | |
| Dimensional International Vector Eq ETF | 25434V542 | SHS | 87 | $6,123 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 59 | $6,090 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 213 | $6,090 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 77 | $6,029 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 32 | $5,924 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 73 | $5,900 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 46 | $5,889 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 61 | $5,854 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 75 | $5,852 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 39 | $5,799 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 175 | $5,761 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 24 | $5,696 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 234 | $5,679 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 113 | $5,660 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 100 | $5,561 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 110 | $5,554 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 60 | $5,525 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 75 | $5,525 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 82 | $5,523 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 104 | $5,467 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 28 | $5,444 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 1,200 | $5,388 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 263 | $5,383 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4 | $5,328 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 504 | $5,292 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 286 | $5,271 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 94 | $5,257 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5 | $5,212 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 66 | $5,166 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 65 | $5,137 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 32 | $5,130 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 21 | $5,115 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 50 | $5,044 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 61 | $5,018 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 45 | $5,002 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 68 | $4,907 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 30 | $4,889 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 72 | $4,869 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 52 | $4,845 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 40 | $4,838 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 32 | $4,830 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 23 | $4,757 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 17 | $4,736 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 104 | $4,694 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 52 | $4,668 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 41 | $4,637 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 27 | $4,629 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 14 | $4,617 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 68 | $4,535 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 22 | $4,510 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 500 | $4,510 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 140 | $4,425 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 20 | $4,417 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 132 | $4,315 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 200 | $4,206 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 36 | $4,175 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 264 | $4,166 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 120 | $4,106 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 24 | $4,082 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 420 | $4,074 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 44 | $4,013 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 72 | $3,938 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 28 | $3,918 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 84 | $3,909 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 36 | $3,849 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 40 | $3,848 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 800 | $3,784 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 29 | $3,762 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 13 | $3,740 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 300 | $3,693 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 58 | $3,594 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 150 | $3,531 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 165 | $3,529 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 20 | $3,468 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 100 | $3,400 | dollars as filed | |
| WEX INC | 96208T104 | COM | 24 | $3,386 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 19 | $3,372 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 21 | $3,336 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 24 | $3,335 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 25 | $3,333 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 63 | $3,287 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 85 | $3,246 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 114 | $3,235 | dollars as filed | |
| TORO CO | 891092108 | COM | 33 | $3,215 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 66 | $3,170 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 124 | $3,133 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 82 | $3,111 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 44 | $3,109 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 50 | $3,103 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 21 | $3,042 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 111 | $2,947 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 16 | $2,920 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 131 | $2,833 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 49 | $2,825 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 47 | $2,790 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 1,000 | $2,750 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 30 | $2,718 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 26 | $2,639 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 276 | $2,582 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 34 | $2,571 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 50 | $2,503 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 36 | $2,502 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 100 | $2,489 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7 | $2,403 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 179 | $2,380 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 785 | $2,355 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 43 | $2,340 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5 | $2,296 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 700 | $2,261 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 25 | $2,158 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 69 | $2,153 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 27 | $2,127 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 60 | $2,104 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 170 | $2,079 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 14 | $2,047 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 73 | $2,041 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 35 | $1,969 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 100 | $1,966 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 9 | $1,934 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 10 | $1,918 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 50 | $1,811 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 29 | $1,694 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 14 | $1,643 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 37 | $1,604 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 141 | $1,595 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 10 | $1,570 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 18 | $1,565 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 39 | $1,539 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 28 | $1,536 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 45 | $1,494 | dollars as filed | |
| VSNT | 925283103 | COM | 40 | $1,442 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 250 | $1,430 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 17 | $1,421 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 77 | $1,410 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 500 | $1,405 | dollars as filed | |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 200 | $1,376 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 14 | $1,257 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 8 | $1,200 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5 | $1,189 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 39 | $1,144 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F404 | COM | 1,000 | $1,130 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 54 | $1,108 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 26 | $1,089 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 27 | $1,080 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 139 | $1,076 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 11 | $1,062 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6 | $1,053 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 60 | $1,044 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 13 | $1,018 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 25 | $993 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 10 | $989 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 17 | $962 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6 | $942 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 28 | $928 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 33 | $904 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 6 | $901 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 17 | $887 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 80 | $867 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 12 | $849 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 17 | $840 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 5 | $794 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 28 | $782 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 15 | $759 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5 | $716 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 7 | $700 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 35 | $699 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 23 | $676 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 7 | $668 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 19 | $659 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 13 | $659 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 36 | $645 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 20 | $645 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 8 | $639 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 100 | $634 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 7 | $622 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 14 | $612 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 55 | $612 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 11 | $600 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 5 | $585 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 71 | $585 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 17 | $580 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 18 | $572 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9 | $570 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 7 | $569 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1 | $561 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 144 | $549 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 16 | $535 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 40 | $532 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3 | $530 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 300 | $519 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 37 | $514 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 12 | $501 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 160 | $462 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3 | $445 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 75 | $440 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 100 | $432 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 17 | $417 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 22 | $398 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 14 | $383 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1 | $365 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 196 | $353 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 33 | $350 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 7 | $349 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2 | $330 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 30 | $323 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 34 | $303 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 8 | $298 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 11 | $276 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 5 | $275 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 71 | $273 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 10 | $272 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 280 | $269 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1 | $260 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1 | $245 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 2 | $231 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 8 | $223 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1 | $217 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 3 | $190 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2 | $189 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 4 | $183 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 50 | $182 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 5 | $174 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 11 | $172 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1 | $167 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1 | $159 | dollars as filed | |
| TRAEGER INC | 89269P202 | Common Stock | 2 | $158 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2 | $154 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2 | $152 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 4 | $145 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 18 | $136 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10 | $135 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1 | $119 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1 | $107 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1 | $106 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 2 | $102 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2 | $99 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 2 | $95 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 4 | $91 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 4 | $90 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 21 | $79 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1 | $78 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 3 | $77 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 4 | $72 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 13 | $70 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1 | $66 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1 | $51 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1 | $47 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 8 | $41 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 6 | $33 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1 | $31 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1 | $26 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1 | $20 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 3 | $18 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 1 | $12 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 2 | $6 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| COHEN & STEERS QUALITY INCOM | 19247L122 | RIGHT 07/15/2026 | 300 | $4 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 2 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001814214-26-000004 | this filing | 2026-07-27 | acceptance time not in the bulk data set |