13F-HR filed by Focus Partners Advisor Solutions, LLC
Focus Partners Advisor Solutions, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 752 holding rows worth $4,749,419,229.
- Accession
- 0001085146-24-005963
- Filer
- CIK 1868872
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 752 entries on the cover page, a total value of $4,749,419,229 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,749,419,229 with VALUE read as dollars as filed, 13F file number 028-21711. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerDelap Wealth Advisory, LLC028-22928
- reports for this filerJACKSON THORNTON WEALTH MANAGEMENT, LLC028-21624
- reports for this filerAllegiance Financial Group Advisory Services LLC028-22786
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 |
|---|---|---|---|---|---|---|
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 7,348 | $390,546 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 371 | $390,010 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,168 | $389,936 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,132 | $387,671 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 10,576 | $387,526 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,968 | $384,662 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,236 | $383,626 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,602 | $382,012 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 14,465 | $380,151 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,432 | $378,613 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 6,133 | $377,313 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,674 | $368,811 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,789 | $367,123 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 44,471 | $366,892 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,446 | $365,734 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 4,575 | $363,530 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 771 | $362,413 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,617 | $362,069 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,073 | $359,253 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,636 | $357,433 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,487 | $355,666 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,211 | $355,233 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 14,024 | $353,545 | dollars as filed | principal |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 4,922 | $352,599 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 420 | $350,058 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 748 | $348,038 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 14,083 | $346,442 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,778 | $344,681 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 5,542 | $341,264 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 12,060 | $340,936 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,777 | $338,938 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 9,622 | $337,849 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,144 | $337,383 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,932 | $337,246 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,160 | $335,374 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,325 | $333,736 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 6,557 | $333,620 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,132 | $333,380 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,701 | $332,086 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,856 | $331,308 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,070 | $331,071 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,268 | $329,953 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,480 | $328,503 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,163 | $327,982 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,415 | $327,153 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,635 | $325,513 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,071 | $324,537 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,780 | $323,427 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,193 | $322,802 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,655 | $320,839 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 7,091 | $319,903 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 13,739 | $319,034 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,832 | $318,860 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,128 | $318,434 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,262 | $317,470 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,503 | $316,724 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 6,178 | $316,694 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,110 | $314,785 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,870 | $314,696 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,652 | $313,708 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,153 | $313,518 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,205 | $313,384 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,250 | $312,587 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 694 | $312,398 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,870 | $312,313 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,129 | $311,329 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,908 | $309,599 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 609 | $308,695 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 4,752 | $307,787 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,690 | $307,630 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,173 | $304,302 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,305 | $303,565 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,732 | $301,318 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 7,358 | $300,237 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,203 | $298,950 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 9,348 | $298,388 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 5,463 | $294,816 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,793 | $293,926 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 20,324 | $293,279 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,951 | $293,216 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,448 | $292,525 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,506 | $291,744 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,551 | $290,889 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,319 | $289,052 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,155 | $288,670 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 19,542 | $287,289 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,504 | $286,921 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,692 | $285,982 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 20,653 | $285,011 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,035 | $284,844 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 739 | $283,643 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,473 | $283,346 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 5,193 | $282,915 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,243 | $281,706 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 32,385 | $281,102 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,024 | $280,397 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 775 | $278,915 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 3,370 | $278,463 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,799 | $278,238 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 11,565 | $277,560 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 5,156 | $274,700 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,739 | $274,634 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,546 | $274,331 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,719 | $274,095 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,204 | $273,754 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,743 | $273,278 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,904 | $272,467 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,141 | $272,397 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 22,819 | $271,555 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 6,201 | $271,547 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,574 | $271,523 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 11,143 | $270,443 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 2,219 | $269,875 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 25,822 | $269,840 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 10,363 | $269,127 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,213 | $269,097 | dollars as filed | |
| KLA CORP | 482480100 | COM | 345 | $267,849 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 14,750 | $267,418 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,092 | $266,896 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 7,312 | $266,449 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 20,914 | $265,817 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,171 | $265,271 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 523 | $264,842 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,778 | $263,997 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 5,600 | $262,920 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,352 | $262,099 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 10,701 | $262,067 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 11,015 | $260,964 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,094 | $259,498 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,687 | $259,391 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 13,782 | $257,596 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,193 | $256,682 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,034 | $256,600 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 11,383 | $256,508 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,588 | $256,255 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,587 | $255,016 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,867 | $254,236 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 6,443 | $253,854 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,365 | $253,334 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 8,536 | $252,250 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,209 | $252,099 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 5,094 | $252,000 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 605 | $251,952 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,621 | $250,428 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,177 | $248,900 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,224 | $248,821 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,698 | $248,400 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 3,138 | $248,321 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,862 | $248,222 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,339 | $247,583 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,680 | $247,344 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 12,414 | $246,914 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 237 | $246,847 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,148 | $244,365 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 2,141 | $243,196 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 904 | $242,940 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,480 | $242,626 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,739 | $242,592 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 5,532 | $242,066 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,558 | $241,469 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 7,362 | $240,884 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,634 | $239,711 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,881 | $239,402 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 936 | $239,025 | dollars as filed | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 10,779 | $238,863 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,030 | $238,769 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,726 | $238,663 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,497 | $236,241 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 7,237 | $235,347 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,797 | $234,598 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 7,236 | $233,522 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,542 | $233,386 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 283 | $231,482 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,222 | $231,048 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 952 | $230,900 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,304 | $229,648 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,038 | $229,182 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 5,453 | $228,057 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 4,193 | $226,506 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,258 | $226,253 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,924 | $226,101 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,770 | $225,734 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,414 | $225,646 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,702 | $225,002 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 522 | $224,745 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 2,874 | $224,632 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,257 | $224,515 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 6,294 | $222,933 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,754 | $221,248 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,966 | $220,848 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 147 | $220,456 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,964 | $219,870 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,719 | $219,707 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,772 | $219,214 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,319 | $219,156 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,613 | $218,984 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,903 | $218,860 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,887 | $216,990 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 6,827 | $214,577 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 7,826 | $214,551 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,091 | $214,225 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,577 | $212,633 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,054 | $211,786 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 13,052 | $211,705 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,144 | $211,057 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 877 | $210,652 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 134 | $210,190 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 745 | $210,105 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 227 | $209,862 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,201 | $208,567 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 413 | $208,384 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 3,731 | $207,262 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 10,288 | $206,496 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,485 | $206,077 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1,815 | $205,621 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 3,266 | $203,754 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 99 | $203,144 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,876 | $202,515 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,162 | $202,211 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 3,169 | $201,137 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 2,701 | $201,008 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 5,311 | $200,278 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,911 | $200,089 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 17,768 | $187,630 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 14,438 | $185,673 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 18,589 | $167,673 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 22,987 | $163,438 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 13,763 | $159,794 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 17,646 | $138,702 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 20,410 | $136,135 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 15,564 | $131,049 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 11,462 | $128,609 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 16,141 | $127,352 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 20,705 | $110,775 | dollars as filed | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 16,575 | $104,423 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 53,186 | $97,330 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 14,664 | $93,996 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 10,000 | $92,600 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 19,293 | $87,979 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 15,833 | $80,748 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,743 | $62,848 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 11,027 | $50,173 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 19,235 | $49,049 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 17,500 | $47,775 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,195 | $43,329 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 10,929 | $40,219 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 10,028 | $37,304 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 11,916 | $37,178 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 13,568 | $24,829 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 11,000 | $22,330 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 10,000 | $21,000 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 11,280 | $18,386 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005963 | this filing | 2024-11-14 | acceptance time not in the bulk data set |