13F-HR filed by Focus Partners Wealth
Focus Partners Wealth filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-16, with 981 holding rows worth $12,316,589,000.
- Accession
- 0001542153-24-000006
- Filer
- CIK 1542153
- Filed
- 2024-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 981 entries on the cover page, a total value of $12,316,589,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,316,597,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-14902. 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 |
|---|---|---|---|---|---|---|
| INVESCO | 46138J536 | EXCHANGE TRADED | 73,403 | $1,819,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G243 | COM | 74,516 | $1,805,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 20,094 | $1,802,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 12,088 | $1,798,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 23,566 | $1,796,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,599 | $1,793,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,844 | $1,782,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,736 | $1,780,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 41,238 | $1,762,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 60,363 | $1,761,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 18,418 | $1,716,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 25,418 | $1,714,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 2,477 | $1,702,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,115 | $1,682,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 26,432 | $1,672,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15,365 | $1,671,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 21,942 | $1,657,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 26,852 | $1,656,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 21,446 | $1,644,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 18,942 | $1,626,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 24,772 | $1,619,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 7,161 | $1,610,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 10,211 | $1,597,000 | thousands, detected and multiplied | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 998,672 | $1,588,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 77,083 | $1,565,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 16,375 | $1,554,000 | thousands, detected and multiplied | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 55,838 | $1,550,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,560 | $1,504,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 21,760 | $1,486,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 93,762 | $1,482,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 105,892 | $1,477,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 20,079 | $1,467,000 | thousands, detected and multiplied | |
| TRANSCAT INC | 893529107 | COM | 13,150 | $1,465,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 74,808 | $1,465,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 93,285 | $1,458,000 | thousands, detected and multiplied | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 34,764 | $1,456,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 42,084 | $1,447,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,078 | $1,435,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 61,643 | $1,418,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,493 | $1,406,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 33,946 | $1,406,000 | thousands, detected and multiplied | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 29,778 | $1,401,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 25,234 | $1,401,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 24,108 | $1,400,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 7,616 | $1,393,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 26,944 | $1,393,000 | thousands, detected and multiplied | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 70,685 | $1,383,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 14,753 | $1,379,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13,210 | $1,378,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 46,145 | $1,378,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 29,497 | $1,350,000 | thousands, detected and multiplied | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 175,003 | $1,348,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 23,163 | $1,342,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 21,802 | $1,341,000 | thousands, detected and multiplied | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 44,788 | $1,336,000 | thousands, detected and multiplied | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 6,734 | $1,330,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,469 | $1,319,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,352 | $1,307,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 15,843 | $1,301,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 6,271 | $1,297,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 158 | $1,280,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 3,084 | $1,280,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,897 | $1,279,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 9,635 | $1,271,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 12,134 | $1,269,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,489 | $1,269,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 5,388 | $1,264,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 7,483 | $1,248,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 38,605 | $1,244,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 126,237 | $1,243,000 | thousands, detected and multiplied | |
| MORGAN STANLEY ETF TRUST | 61774R809 | EATO VA YIEL ETF | 23,740 | $1,240,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 15,261 | $1,220,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 17,084 | $1,211,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 39,973 | $1,208,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 19,836 | $1,206,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 22,305 | $1,200,000 | thousands, detected and multiplied | |
| NB BANCORP INC | 63945M107 | COM | 82,000 | $1,198,000 | thousands, detected and multiplied | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 29,647 | $1,194,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 23,751 | $1,192,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 1,410 | $1,164,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 12,745 | $1,159,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 10,816 | $1,136,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,328 | $1,130,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 33,952 | $1,113,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 11,150 | $1,109,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,794 | $1,105,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,307 | $1,096,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,887 | $1,060,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 2,178 | $1,038,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 8,855 | $1,035,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 8,906 | $1,035,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 24,745 | $1,035,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,939 | $1,027,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,900 | $1,021,000 | thousands, detected and multiplied | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 21,740 | $1,021,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,325 | $1,017,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 39,365 | $998,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 12,885 | $994,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 5,105 | $993,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 39,444 | $993,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 13,219 | $989,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 39,120 | $989,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 26,791 | $984,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 2,247 | $971,000 | thousands, detected and multiplied | |
| CAMBRIDGE BANCORP | 132152109 | COM | 14,245 | $971,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,732 | $970,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,766 | $964,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,702 | $959,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 7,270 | $954,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 11,437 | $953,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 10,599 | $953,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 7,962 | $952,000 | thousands, detected and multiplied | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 46,456 | $951,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 15,178 | $943,000 | thousands, detected and multiplied | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 37,134 | $942,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 22,997 | $941,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 15,480 | $935,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 16,299 | $930,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 9,586 | $928,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 34,432 | $919,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,671 | $918,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 6,214 | $912,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,445 | $910,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 804 | $908,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,457 | $900,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 49,912 | $880,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 120,413 | $879,000 | thousands, detected and multiplied | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 96,912 | $879,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 7,186 | $878,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,101 | $875,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 62,824 | $873,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 5,665 | $871,000 | thousands, detected and multiplied | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 17,308 | $858,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 22,957 | $854,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 17,570 | $847,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,204 | $838,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 2,464 | $822,000 | thousands, detected and multiplied | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 25,546 | $815,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 10,091 | $809,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 12,726 | $803,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 14,878 | $794,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 6,298 | $792,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,699 | $786,000 | thousands, detected and multiplied | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 12,345 | $785,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 13,525 | $783,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,644 | $783,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 19,772 | $762,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 9,637 | $760,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 15,468 | $759,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 18,236 | $758,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 4,047 | $756,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,682 | $756,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 9,832 | $747,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 12,303 | $742,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 35,516 | $734,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,403 | $724,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 21,183 | $724,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 17,072 | $721,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 27,115 | $718,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 42,651 | $709,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 25,194 | $707,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 13,396 | $705,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,163 | $697,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 16,976 | $697,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 4,745 | $688,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,622 | $685,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,599 | $680,000 | thousands, detected and multiplied | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 10,942 | $679,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 3,580 | $677,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,234 | $671,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 56,500 | $671,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 10,194 | $654,000 | thousands, detected and multiplied | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 171,000 | $646,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6,441 | $640,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 41,234 | $638,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 11,128 | $636,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 6,243 | $635,000 | thousands, detected and multiplied | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 107,770 | $632,000 | thousands, detected and multiplied | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 17,517 | $632,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 10,243 | $631,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 30,469 | $631,000 | thousands, detected and multiplied | |
| HONEST CO INC | 438333106 | COM | 208,975 | $623,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,128 | $617,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,317 | $617,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,808 | $616,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 13,186 | $613,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 7,013 | $611,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 8,166 | $610,000 | thousands, detected and multiplied | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 34,960 | $601,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,242 | $599,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 17,243 | $599,000 | thousands, detected and multiplied | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 8,143 | $598,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 4,778 | $592,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,451 | $591,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,030 | $591,000 | thousands, detected and multiplied | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 6,108 | $587,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 24,510 | $584,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 16,103 | $584,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,232 | $583,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,373 | $574,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 4,182 | $574,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 17,488 | $571,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 7,388 | $569,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 23,991 | $569,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 31,588 | $562,000 | thousands, detected and multiplied | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 63,100 | $558,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,003 | $555,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,795 | $553,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,074 | $553,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 26,751 | $544,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 46,207 | $544,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,193 | $542,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 21,322 | $540,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 23,709 | $539,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,309 | $538,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 8,000 | $537,000 | thousands, detected and multiplied | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 23,616 | $531,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,774 | $526,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 24,120 | $525,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 29,180 | $523,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,785 | $521,000 | thousands, detected and multiplied | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 14,150 | $513,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 7,842 | $503,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 875 | $500,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,856 | $492,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 9,421 | $490,000 | thousands, detected and multiplied | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 4,843 | $489,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 11,601 | $489,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 38,143 | $482,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 4,588 | $482,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 6,087 | $478,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,120 | $477,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 3,043 | $477,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,825 | $469,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 4,739 | $468,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 18,736 | $465,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,707 | $459,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,745 | $458,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,082 | $457,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 21,338 | $456,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 2,358 | $454,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 12,599 | $452,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,282 | $452,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 14,226 | $447,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 9,072 | $445,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 8,847 | $445,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,037 | $445,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 11,387 | $435,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 10,313 | $435,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 21,526 | $434,000 | thousands, detected and multiplied | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 5,413 | $434,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,167 | $433,000 | thousands, detected and multiplied | |
| BAR HBR BANKSHARES | 066849100 | COM | 16,148 | $428,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 7,891 | $424,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,069 | $419,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,318 | $419,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 2,740 | $416,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 2,095 | $415,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 14,846 | $407,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 1,217 | $407,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 12,824 | $406,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 14,742 | $406,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,192 | $403,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 11,208 | $402,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 2,768 | $401,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,617 | $400,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,642 | $399,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,685 | $399,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,985 | $394,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,106 | $394,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,346 | $391,000 | thousands, detected and multiplied | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 5,380 | $390,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 6,570 | $388,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 9,560 | $387,000 | thousands, detected and multiplied | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 19,544 | $386,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 24,479 | $386,000 | thousands, detected and multiplied | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 36,843 | $385,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,237 | $384,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,048 | $384,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 21,180 | $379,000 | thousands, detected and multiplied | |
| FIRST LONG IS CORP | 320734106 | COM | 34,211 | $379,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 12,312 | $378,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,513 | $377,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,145 | $375,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,610 | $372,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 15,612 | $372,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,522 | $370,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 2,081 | $369,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 23,808 | $365,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,544 | $365,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,832 | $364,000 | thousands, detected and multiplied | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 15,000 | $361,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 2,205 | $360,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 1,223 | $360,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 17,397 | $359,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 7,567 | $358,000 | thousands, detected and multiplied | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 55,025 | $358,000 | thousands, detected and multiplied | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 14,977 | $357,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 11,941 | $349,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 6,682 | $347,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 16,729 | $344,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 7,589 | $344,000 | thousands, detected and multiplied | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 11,181 | $339,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 24,261 | $338,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 10,915 | $337,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 1,258 | $337,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,795 | $333,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 10,566 | $333,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 3,952 | $332,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,888 | $331,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 14,675 | $331,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 12,932 | $327,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,543 | $325,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,886 | $325,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 6,067 | $324,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,616 | $323,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 14,384 | $322,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,162 | $321,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,837 | $321,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 12,954 | $321,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 18,063 | $320,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 24,753 | $320,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 909 | $316,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,507 | $314,000 | thousands, detected and multiplied | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 11,491 | $312,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,685 | $311,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,021 | $308,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 20,439 | $306,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,307 | $304,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,699 | $302,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 321 | $302,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 763 | $302,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 9,168 | $300,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 7,918 | $299,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,950 | $298,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,000 | $297,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,563 | $295,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 4,200 | $295,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,679 | $294,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 954 | $294,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,103 | $291,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 871 | $291,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 9,308 | $291,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,701 | $289,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 12,098 | $288,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,121 | $287,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 39,283 | $287,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,389 | $285,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,411 | $285,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 32,454 | $283,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 7,030 | $282,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 19,115 | $282,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 456 | $280,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,649 | $280,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 19,727 | $279,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,820 | $278,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 6,379 | $278,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 11,107 | $278,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,079 | $276,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,408 | $275,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 4,858 | $274,000 | thousands, detected and multiplied | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 43,933 | $274,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 1,053 | $274,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,315 | $273,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 4,927 | $271,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 1,861 | $271,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 1,773 | $271,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 670 | $270,000 | thousands, detected and multiplied | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 17,231 | $270,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 397 | $269,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,242 | $266,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,049 | $263,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,688 | $263,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 7,049 | $263,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6,140 | $261,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 956 | $261,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,274 | $261,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 3,504 | $259,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,360 | $258,000 | thousands, detected and multiplied | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 11,454 | $256,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 2,116 | $254,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,838 | $251,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,843 | $248,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,068 | $247,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 6,400 | $247,000 | thousands, detected and multiplied | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 9,859 | $247,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 2,034 | $242,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 10,422 | $242,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,769 | $239,000 | thousands, detected and multiplied | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,405 | $236,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,772 | $230,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,433 | $229,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,851 | $228,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 2,595 | $228,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,755 | $227,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,191 | $227,000 | thousands, detected and multiplied | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 12,006 | $227,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 12,069 | $226,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 27,740 | $226,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,402 | $225,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,326 | $225,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 7,821 | $224,000 | thousands, detected and multiplied | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 37,808 | $224,000 | thousands, detected and multiplied | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 4,799 | $224,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 3,140 | $223,000 | thousands, detected and multiplied | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 8,879 | $222,000 | thousands, detected and multiplied | |
| Proshares Short S&P | 74347B425 | COM | 17,600 | $220,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 1,525 | $219,000 | thousands, detected and multiplied | |
| PRA Group Inc | 69354N106 | COM | 9,000 | $219,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,731 | $218,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,241 | $218,000 | thousands, detected and multiplied | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 9,134 | $217,000 | thousands, detected and multiplied | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 18,297 | $217,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 127 | $216,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 1,688 | $216,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 10,949 | $216,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 9,495 | $216,000 | thousands, detected and multiplied | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 9,145 | $215,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 5,540 | $214,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 428 | $213,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 6,247 | $212,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,302 | $212,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 1,106 | $210,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q460 | CMN | 7,049 | $209,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,994 | $208,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 4,595 | $208,000 | thousands, detected and multiplied | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,650 | $207,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 5,875 | $207,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 1,204 | $207,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 14,746 | $206,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,601 | $206,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 844 | $205,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,295 | $205,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,300 | $205,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,086 | $204,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 7,005 | $204,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,037 | $204,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,094 | $202,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 655 | $202,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 1,476 | $201,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10,845 | $197,000 | thousands, detected and multiplied | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 19,643 | $196,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 11,444 | $186,000 | thousands, detected and multiplied | |
| ROCKET LAB USA INC | 773122106 | COM | 48,000 | $185,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 10,377 | $180,000 | thousands, detected and multiplied | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 23,653 | $174,000 | thousands, detected and multiplied | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 13,255 | $174,000 | thousands, detected and multiplied | |
| CERUS CORP | 157085101 | COM | 89,200 | $169,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 11,227 | $149,000 | thousands, detected and multiplied | |
| BLUEBIRD BIO INC | 09609G100 | COM | 115,788 | $148,000 | thousands, detected and multiplied | |
| Heritage Commerce Corp | 426927109 | Common Stock | 18,034 | $147,000 | thousands, detected and multiplied | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 10,159 | $137,000 | thousands, detected and multiplied | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 11,818 | $131,000 | thousands, detected and multiplied | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 59,883 | $129,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 10,724 | $128,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 14,000 | $126,000 | thousands, detected and multiplied | |
| TELOS CORP MD | 87969B101 | COM | 30,259 | $126,000 | thousands, detected and multiplied | |
| MICROVISION INC DEL | 594960304 | COM NEW | 67,000 | $123,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 12,200 | $114,000 | thousands, detected and multiplied | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 35,090 | $112,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 10,000 | $111,000 | thousands, detected and multiplied | |
| CFSB BANCORP INC | 12530C107 | COM | 15,000 | $109,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 10,233 | $106,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 19,880 | $104,000 | thousands, detected and multiplied | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 10,418 | $99,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 12,401 | $78,000 | thousands, detected and multiplied | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 12,800 | $77,000 | thousands, detected and multiplied | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 39,600 | $76,000 | thousands, detected and multiplied | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 18,500 | $52,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 16,798 | $51,000 | thousands, detected and multiplied | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 45,930 | $50,000 | thousands, detected and multiplied | |
| KINETA INC | 49461C102 | COM | 92,397 | $49,000 | thousands, detected and multiplied | |
| IMUNON INC | 15117N602 | COM | 35,000 | $46,000 | thousands, detected and multiplied | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 10,961 | $26,000 | thousands, detected and multiplied | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 10,000 | $25,000 | thousands, detected and multiplied | |
| NEW GOLD INC CDA | 644535106 | COM | 12,458 | $21,000 | thousands, detected and multiplied | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 49,779 | $19,000 | thousands, detected and multiplied | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 10,538 | $13,000 | thousands, detected and multiplied | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 10,900 | $10,000 | thousands, detected and multiplied | |
| VERB TECHNOLOGY CO INC (US) old | 92337U203 | COM NEW | 64,102 | $9,000 | thousands, detected and multiplied | |
| LIVEPERSON, INC. | 538146101 | COM | 15,000 | $8,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001542153-24-000006 | this filing | 2024-05-16 | acceptance time not in the bulk data set |