13F-HR filed by Focus Partners Advisor Solutions, LLC
Focus Partners Advisor Solutions, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-18, with 770 holding rows worth $5,925,062,039.
- Accession
- 0001085146-25-001729
- Filer
- CIK 1868872
- Filed
- 2025-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 770 entries on the cover page, a total value of $5,925,062,039 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,925,062,039 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 |
|---|---|---|---|---|---|---|
| ZOETIS INC CL A | 98978V103 | Stock | 2,736 | $445,870 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,760 | $445,746 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,224 | $441,748 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,922 | $441,438 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 10,830 | $440,495 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,680 | $440,194 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,214 | $435,866 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 11,720 | $432,351 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 9,337 | $430,533 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 49,156 | $429,623 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,400 | $428,164 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 11,288 | $426,461 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,478 | $424,007 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,492 | $423,628 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,542 | $421,227 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,820 | $421,006 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 11,133 | $419,066 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,164 | $416,952 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 9,011 | $415,137 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,917 | $414,032 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 6,747 | $408,801 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,777 | $408,538 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,157 | $406,339 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,362 | $401,597 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 17,343 | $400,123 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 6,960 | $398,909 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,297 | $396,049 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,020 | $394,678 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 926 | $394,013 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,917 | $389,324 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,671 | $388,056 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,523 | $386,519 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,503 | $386,284 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,673 | $385,072 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,781 | $383,980 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,631 | $383,725 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,921 | $382,805 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,288 | $381,474 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 10,248 | $381,442 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,458 | $378,331 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,807 | $376,934 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,558 | $373,446 | dollars as filed | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 7,508 | $371,390 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,248 | $371,280 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 12,292 | $367,039 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,300 | $366,929 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,634 | $366,758 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,226 | $366,506 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 755 | $366,447 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,504 | $364,309 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 14,739 | $364,053 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,919 | $363,972 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 11,649 | $362,866 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,405 | $362,532 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,423 | $362,050 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 11,222 | $360,475 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,480 | $359,989 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 9,295 | $359,345 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,531 | $359,326 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 4,851 | $355,778 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,860 | $353,522 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 6,090 | $350,933 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,735 | $350,452 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,969 | $348,947 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 58,948 | $348,383 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,461 | $347,503 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,410 | $344,461 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,798 | $342,894 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,929 | $340,796 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 8,782 | $340,478 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,039 | $340,233 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,272 | $339,441 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 170 | $338,458 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 9,697 | $336,971 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,153 | $335,220 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,168 | $334,761 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,058 | $334,453 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,607 | $331,428 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,037 | $330,068 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,027 | $329,640 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 2,523 | $329,566 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,721 | $327,165 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 14,865 | $325,841 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 12,991 | $324,664 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,486 | $324,485 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,735 | $323,467 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,368 | $321,728 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 19,739 | $321,165 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 12,679 | $320,928 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 701 | $318,184 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 20,558 | $316,602 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,572 | $316,255 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 856 | $315,923 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,671 | $314,972 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 4,918 | $311,457 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 6,758 | $310,896 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,194 | $310,482 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,678 | $309,687 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,174 | $308,959 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,240 | $308,931 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,062 | $307,259 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,280 | $306,229 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 20,333 | $304,998 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,014 | $304,352 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,019 | $304,140 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,900 | $301,964 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 60,000 | $301,200 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 923 | $299,264 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,783 | $297,859 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 12,493 | $296,834 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 20,449 | $294,670 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,698 | $293,473 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,402 | $293,108 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,320 | $290,360 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 3,370 | $289,281 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 4,189 | $288,175 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 7,692 | $286,604 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 8,922 | $284,801 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,706 | $284,732 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,882 | $280,940 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,797 | $277,557 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 12,574 | $277,131 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,914 | $276,914 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 2,206 | $276,818 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 11,376 | $276,684 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,298 | $275,804 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,430 | $275,690 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,332 | $275,671 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,478 | $275,669 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,783 | $275,450 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 11,503 | $275,267 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,357 | $275,232 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,368 | $274,862 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 966 | $271,989 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,480 | $271,398 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,725 | $271,274 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,904 | $271,189 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 32,194 | $271,073 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 4,809 | $269,448 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,217 | $269,298 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,558 | $268,303 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,708 | $266,987 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 5,243 | $264,660 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,835 | $260,772 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,334 | $260,656 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,107 | $259,851 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,899 | $258,168 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 5,600 | $258,160 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 6,385 | $258,029 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,591 | $258,010 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,140 | $257,936 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,928 | $256,844 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,650 | $256,575 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 689 | $255,605 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,292 | $254,916 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,357 | $254,573 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 2,579 | $253,954 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,865 | $253,272 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,300 | $253,227 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 874 | $252,455 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,335 | $252,275 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,321 | $251,798 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,218 | $251,225 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 9,406 | $251,121 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,163 | $251,081 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,177 | $250,908 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,673 | $250,197 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,401 | $249,826 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 25,822 | $249,182 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 7,389 | $249,083 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 13,783 | $248,524 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 8,075 | $247,989 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,843 | $247,643 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,888 | $246,404 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 3,262 | $245,759 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,047 | $244,888 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 12,698 | $244,817 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,818 | $244,230 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,751 | $243,794 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 4,925 | $243,313 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 5,577 | $243,175 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 13,677 | $239,074 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,096 | $238,674 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 22,299 | $235,708 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,354 | $234,603 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 17,943 | $234,156 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 704 | $233,890 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,070 | $232,378 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,440 | $232,062 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,621 | $231,608 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,276 | $230,203 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 921 | $227,229 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,435 | $227,161 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5,575 | $225,788 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,570 | $223,661 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 22,960 | $223,171 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,327 | $223,015 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 25,913 | $222,593 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,192 | $222,535 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 2,380 | $221,983 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 7,652 | $221,449 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 479 | $221,408 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,104 | $220,886 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 13,089 | $219,503 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 6,292 | $219,276 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,452 | $219,049 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,256 | $218,245 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,093 | $217,933 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,305 | $217,101 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,836 | $216,851 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 6,325 | $216,378 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,364 | $215,274 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 505 | $214,150 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,628 | $213,935 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,566 | $213,195 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,252 | $212,477 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,359 | $211,841 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,949 | $211,620 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,290 | $210,812 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,479 | $210,243 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,312 | $209,189 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 4,809 | $208,906 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 3,624 | $208,452 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 5,810 | $208,289 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,530 | $206,853 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,725 | $206,322 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,213 | $206,027 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,046 | $205,992 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,386 | $205,125 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,087 | $204,199 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 4,110 | $203,198 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 862 | $202,982 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 715 | $202,953 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 570 | $202,276 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 3,657 | $201,172 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,523 | $200,698 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,424 | $199,120 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 12,051 | $186,791 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 14,438 | $180,619 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 17,768 | $179,457 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 10,194 | $166,172 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 12,402 | $157,629 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 15,136 | $156,809 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 14,360 | $132,264 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 60,000 | $131,400 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 27,418 | $125,026 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 19,157 | $124,329 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 50,000 | $123,000 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 16,141 | $115,570 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 17,301 | $111,245 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 50,000 | $110,000 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 25,229 | $108,739 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 19,522 | $95,853 | dollars as filed | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 16,575 | $93,980 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 45,000 | $91,800 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 12,692 | $87,702 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 10,000 | $87,100 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 11,078 | $82,863 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 13,111 | $64,113 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 38,333 | $62,483 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 45,000 | $54,450 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 10,008 | $35,428 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 53,186 | $34,294 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 11,000 | $28,380 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 10,879 | $27,633 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 11,482 | $27,442 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 10,421 | $26,678 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 14,518 | $26,132 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 12,127 | $19,282 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E239 | *W EXP 05/27/202 | 33,333 | $4,667 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-001729 | this filing | 2025-02-18 | acceptance time not in the bulk data set |