13F-HR filed by Focus Partners Wealth
Focus Partners Wealth filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-15, with 1,237 holding rows worth $29,707,605,000.
- Accession
- 0001542153-24-000009
- Filer
- CIK 1542153
- Filed
- 2024-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,635 entries on the cover page, a total value of $29,707,605,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,707,600,000 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 |
|---|---|---|---|---|---|---|
| VERALTO CORP COM SHS | 92338C103 | Stock | 51,163 | $4,885,000 | thousands, detected and multiplied | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 123,434 | $4,859,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 92,653 | $4,851,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 18,327 | $4,778,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 125,607 | $4,763,000 | thousands, detected and multiplied | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 166,356 | $4,710,000 | thousands, detected and multiplied | |
| NVIDIA CORPORATION | 67066G954 | PUT | 38,000 | $4,695,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 91,137 | $4,675,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 18,206 | $4,626,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 162,735 | $4,618,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 54,244 | $4,608,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 26,656 | $4,572,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 105,544 | $4,563,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 119,211 | $4,547,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14,766 | $4,544,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 37,859 | $4,517,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 103,450 | $4,480,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 51,599 | $4,469,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 18,512 | $4,435,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 93,338 | $4,336,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 403,722 | $4,292,000 | thousands, detected and multiplied | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 22,138 | $4,282,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 77,552 | $4,274,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 48,066 | $4,252,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 167,662 | $4,247,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 30,735 | $4,239,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 102,103 | $4,220,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 30,311 | $4,197,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 93,978 | $4,176,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 36,958 | $4,152,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 52,780 | $4,113,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 86,371 | $4,103,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 29,072 | $4,097,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 54,921 | $4,064,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 25,812 | $4,046,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 180,633 | $3,987,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 43,084 | $3,980,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 14,992 | $3,962,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 27,549 | $3,928,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 327,150 | $3,893,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 36,384 | $3,873,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 307,850 | $3,860,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 28,202 | $3,857,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 22,362 | $3,836,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 65,128 | $3,833,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 13,036 | $3,782,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 50,774 | $3,770,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 81,401 | $3,752,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 37,666 | $3,744,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 65,217 | $3,726,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 10,172 | $3,718,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 261,681 | $3,677,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 201,525 | $3,676,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 57,458 | $3,651,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 75,311 | $3,613,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 22,628 | $3,578,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 20,070 | $3,568,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 25,083 | $3,567,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 36,674 | $3,544,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 74,242 | $3,503,000 | thousands, detected and multiplied | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 115,964 | $3,481,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 44,541 | $3,474,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 35,288 | $3,454,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 73,660 | $3,447,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 171,834 | $3,432,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 29,019 | $3,426,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 23,234 | $3,422,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 43,666 | $3,398,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 251,339 | $3,381,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 43,492 | $3,336,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 58,435 | $3,320,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 97,203 | $3,316,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 34,273 | $3,274,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 24,140 | $3,210,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 26,086 | $3,209,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 27,014 | $3,208,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 26,912 | $3,190,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 38,830 | $3,183,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 120,171 | $3,177,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 20,552 | $3,157,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 24,430 | $3,155,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 33,743 | $3,128,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 87,350 | $3,111,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 57,663 | $3,110,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 23,948 | $3,106,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9,404 | $3,098,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,922 | $3,090,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 42,241 | $3,070,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 72,798 | $3,048,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,170 | $3,032,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 56,748 | $3,022,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 63,006 | $3,018,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 45,321 | $2,964,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 7,234 | $2,954,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 27,625 | $2,948,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 67,946 | $2,941,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 17,163 | $2,931,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 30,198 | $2,924,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 19,390 | $2,917,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 19,660 | $2,856,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 43,534 | $2,844,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 44,324 | $2,842,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,589 | $2,815,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 634,368 | $2,760,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 123,256 | $2,758,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 50,574 | $2,754,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,388 | $2,752,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 26,634 | $2,728,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 72,700 | $2,724,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 11,872 | $2,710,000 | thousands, detected and multiplied | |
| APPLE INC | 037833950 | PUT | 12,800 | $2,696,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 36,196 | $2,683,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 47,290 | $2,665,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 41,308 | $2,606,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 20,507 | $2,586,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 46,990 | $2,575,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 68,220 | $2,568,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 57,658 | $2,552,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 46,518 | $2,547,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,152 | $2,518,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,308 | $2,514,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 29,402 | $2,470,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 45,948 | $2,442,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,868 | $2,442,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 50,160 | $2,434,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 26,887 | $2,401,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 40,835 | $2,391,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 24,797 | $2,387,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 24,514 | $2,354,000 | thousands, detected and multiplied | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 241,159 | $2,332,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 44,830 | $2,315,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 13,448 | $2,287,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 59,730 | $2,280,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 28,644 | $2,236,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 18,912 | $2,222,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 15,288 | $2,196,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 164,964 | $2,174,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 40,470 | $2,174,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 59,524 | $2,172,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 10,796 | $2,164,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,505 | $2,136,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 90,398 | $2,132,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 21,782 | $2,127,000 | thousands, detected and multiplied | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 160,233 | $2,091,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20,130 | $2,088,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 50,260 | $2,087,000 | thousands, detected and multiplied | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 93,937 | $2,087,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 23,208 | $2,086,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 29,633 | $2,080,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 29,722 | $2,078,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,454 | $2,054,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 52,432 | $2,047,000 | thousands, detected and multiplied | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 998,672 | $2,047,000 | thousands, detected and multiplied | |
| CAMBRIDGE BANCORP | 132152109 | COM | 28,490 | $2,031,000 | thousands, detected and multiplied | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 44,052 | $2,003,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 123,050 | $1,996,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 61,496 | $1,995,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 243,713 | $1,994,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 20,053 | $1,985,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 19,602 | $1,979,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 47,755 | $1,962,000 | thousands, detected and multiplied | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 19,325 | $1,934,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 15,940 | $1,914,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 33,101 | $1,882,000 | thousands, detected and multiplied | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 75,446 | $1,873,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 8,507 | $1,868,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 25,469 | $1,856,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 21,587 | $1,853,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 27,899 | $1,850,000 | thousands, detected and multiplied | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 75,613 | $1,837,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 50,605 | $1,836,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 30,360 | $1,830,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 77,080 | $1,811,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 77,006 | $1,808,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 77,497 | $1,800,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 51,103 | $1,790,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,067 | $1,785,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 45,858 | $1,782,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 16,959 | $1,768,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 32,080 | $1,764,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 35,903 | $1,759,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,924 | $1,748,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 35,462 | $1,739,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 52,029 | $1,738,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 28,984 | $1,736,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 50,460 | $1,721,000 | thousands, detected and multiplied | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 147,475 | $1,717,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 5,342 | $1,716,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 85,512 | $1,701,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 21,571 | $1,692,000 | thousands, detected and multiplied | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 94,784 | $1,692,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 127,806 | $1,683,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 32,844 | $1,676,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 42,990 | $1,670,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 26,130 | $1,635,000 | thousands, detected and multiplied | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 76,412 | $1,634,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 8,094 | $1,629,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 12,806 | $1,626,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 94,914 | $1,626,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 45,792 | $1,616,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 14,406 | $1,592,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 23,152 | $1,588,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 13,432 | $1,586,000 | thousands, detected and multiplied | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 74,908 | $1,586,000 | thousands, detected and multiplied | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 29,210 | $1,577,000 | thousands, detected and multiplied | |
| TRANSCAT INC | 893529107 | COM | 13,150 | $1,574,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 17,499 | $1,535,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 16,848 | $1,518,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 14,685 | $1,515,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G243 | COM | 61,008 | $1,504,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 10,511 | $1,500,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 28,331 | $1,498,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 26,889 | $1,487,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 24,908 | $1,474,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 10,825 | $1,468,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 23,887 | $1,440,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 5,406 | $1,434,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 9,564 | $1,434,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 12,308 | $1,428,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 6,650 | $1,426,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,858 | $1,414,000 | thousands, detected and multiplied | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 34,725 | $1,411,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 24,958 | $1,392,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 19,304 | $1,391,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 48,620 | $1,390,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 55,099 | $1,379,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 92,940 | $1,375,000 | thousands, detected and multiplied | |
| NB BANCORP INC | 63945M107 | COM | 82,000 | $1,361,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 46,201 | $1,356,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 10,756 | $1,354,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 53,401 | $1,352,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 54,024 | $1,351,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 32,192 | $1,343,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 86,768 | $1,336,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 49,536 | $1,336,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,812 | $1,336,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 19,226 | $1,334,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 26,499 | $1,326,000 | thousands, detected and multiplied | |
| LAZARD INC | 52110M109 | COM | 34,633 | $1,322,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 11,966 | $1,318,000 | thousands, detected and multiplied | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 44,998 | $1,315,000 | thousands, detected and multiplied | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 27,952 | $1,303,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 38,782 | $1,300,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 7,479 | $1,299,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,119 | $1,299,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 13,012 | $1,297,000 | thousands, detected and multiplied | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 215,690 | $1,294,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,914 | $1,290,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 8,713 | $1,289,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 7,723 | $1,288,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,032 | $1,284,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 26,430 | $1,283,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 36,955 | $1,281,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 16,243 | $1,280,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 19,142 | $1,276,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 9,336 | $1,275,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,820 | $1,273,000 | thousands, detected and multiplied | |
| MORGAN STANLEY ETF TRUST | 61774R809 | EATO VA YIEL ETF | 23,905 | $1,272,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,112 | $1,270,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 14,121 | $1,258,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 42,072 | $1,239,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 23,804 | $1,238,000 | thousands, detected and multiplied | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 16,200 | $1,224,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 32,719 | $1,219,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 36,965 | $1,209,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 18,250 | $1,206,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 17,662 | $1,202,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 15,884 | $1,196,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,202 | $1,194,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 16,634 | $1,193,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 22,592 | $1,187,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,442 | $1,184,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 6,658 | $1,173,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,914 | $1,170,000 | thousands, detected and multiplied | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 70,824 | $1,167,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 31,980 | $1,161,000 | thousands, detected and multiplied | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 30,075 | $1,158,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 19,797 | $1,151,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 45,845 | $1,151,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 42,466 | $1,151,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 13,780 | $1,141,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 31,550 | $1,138,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 14,396 | $1,118,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 6,248 | $1,100,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 19,242 | $1,100,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,340 | $1,099,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 37,416 | $1,096,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 44,860 | $1,095,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 1,435 | $1,086,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 10,390 | $1,070,000 | thousands, detected and multiplied | |
| HONEST CO INC | 438333106 | COM | 318,674 | $1,068,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 10,381 | $1,066,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 7,683 | $1,062,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 13,762 | $1,046,000 | thousands, detected and multiplied | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 1,900 | $1,034,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 13,914 | $1,020,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 6,792 | $1,018,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 6,597 | $1,016,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,216 | $1,004,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 99,207 | $987,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,656 | $984,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,542 | $979,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 30,274 | $976,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 36,453 | $969,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,463 | $967,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,863 | $962,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,764 | $954,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 33,498 | $952,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 15,709 | $943,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,308 | $940,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 23,913 | $939,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,368 | $938,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 6,374 | $927,000 | thousands, detected and multiplied | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 13,171 | $925,000 | thousands, detected and multiplied | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 37,049 | $918,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 21,480 | $912,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 14,196 | $908,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 8,480 | $903,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,876 | $899,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 20,472 | $894,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 26,064 | $892,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 22,766 | $892,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 4,642 | $888,000 | thousands, detected and multiplied | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 21,802 | $888,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 914 | $884,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 3,611 | $884,000 | thousands, detected and multiplied | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 82,500 | $884,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,098 | $877,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 15,338 | $877,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 49,084 | $876,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 18,041 | $875,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 828 | $874,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 11,330 | $866,000 | thousands, detected and multiplied | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 25,546 | $856,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 30,640 | $847,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 11,602 | $846,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 22,557 | $834,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 18,472 | $834,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 11,808 | $830,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 42,720 | $827,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 2,958 | $820,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 34,272 | $813,000 | thousands, detected and multiplied | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 8,426 | $811,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 26,176 | $810,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,812 | $809,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,409 | $805,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 50,599 | $800,000 | thousands, detected and multiplied | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 96,912 | $797,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 9,610 | $796,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 22,647 | $796,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 49,018 | $792,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,749 | $787,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 37,779 | $787,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 27,093 | $784,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 15,550 | $782,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 10,494 | $775,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 20,198 | $771,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 3,046 | $763,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,644 | $763,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 114,895 | $759,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,554 | $759,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 25,930 | $759,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 29,990 | $758,000 | thousands, detected and multiplied | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 12,345 | $756,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 4,188 | $756,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 6,309 | $754,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 29,910 | $753,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 2,618 | $748,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 6,906 | $744,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,401 | $738,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,504 | $735,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 21,047 | $732,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8,386 | $726,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 21,297 | $725,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,420 | $705,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,424 | $702,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 3,080 | $694,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 8,096 | $694,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,292 | $690,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 25,194 | $687,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 3,550 | $682,000 | thousands, detected and multiplied | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 63,100 | $680,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,841 | $679,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,892 | $676,000 | thousands, detected and multiplied | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 24,660 | $673,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 16,976 | $672,000 | thousands, detected and multiplied | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 120,000 | $666,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 12,667 | $662,000 | thousands, detected and multiplied | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 18,358 | $659,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 16,699 | $657,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 19,426 | $656,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 56,500 | $653,000 | thousands, detected and multiplied | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 6,819 | $648,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,141 | $647,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 12,303 | $647,000 | thousands, detected and multiplied | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 54,468 | $647,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 12,634 | $646,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 13,122 | $644,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6,462 | $643,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 35,852 | $640,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 31,400 | $640,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 11,938 | $638,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 9,267 | $632,000 | thousands, detected and multiplied | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 17,517 | $631,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 9,447 | $627,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 13,384 | $626,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 3,526 | $625,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 6,248 | $624,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 10,588 | $614,000 | thousands, detected and multiplied | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 32,443 | $604,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 8,778 | $602,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 24,510 | $594,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 28,245 | $594,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,868 | $588,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 18,419 | $586,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 20,378 | $584,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 79,654 | $579,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 8,066 | $577,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 12,471 | $571,000 | thousands, detected and multiplied | |
| ROCKET LAB USA INC | 773122106 | COM | 108,000 | $568,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 5,371 | $563,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 7,907 | $562,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 19,508 | $558,000 | thousands, detected and multiplied | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 45,369 | $555,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,184 | $554,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,765 | $553,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 13,222 | $553,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 40,727 | $550,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 24,222 | $544,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 4,460 | $543,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 14,450 | $542,000 | thousands, detected and multiplied | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 5,549 | $540,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 3,492 | $537,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 4,940 | $533,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 650 | $533,000 | thousands, detected and multiplied | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 19,646 | $531,000 | thousands, detected and multiplied | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 316,060 | $531,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 22,384 | $530,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 27,502 | $530,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,346 | $529,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 15,639 | $528,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 3,043 | $527,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 1,172 | $526,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 70,142 | $522,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,438 | $522,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,302 | $520,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,996 | $520,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,660 | $518,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370101 | COM | 64,800 | $518,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 29,366 | $516,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 24,041 | $515,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 49,193 | $511,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 10,298 | $511,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,277 | $506,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 7,824 | $506,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 6,032 | $506,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 28,622 | $505,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 17,435 | $504,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 1,565 | $503,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,511 | $501,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 12,660 | $487,000 | thousands, detected and multiplied | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 5,790 | $486,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,726 | $484,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 28,499 | $475,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 6,237 | $472,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 9,486 | $471,000 | thousands, detected and multiplied | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 73,944 | $471,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 17,591 | $471,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,570 | $469,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 4,739 | $464,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 13,606 | $464,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 14,226 | $459,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,220 | $450,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 10,313 | $448,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 4,900 | $447,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 21,062 | $446,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 13,029 | $445,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,148 | $444,000 | thousands, detected and multiplied | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 36,843 | $444,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,397 | $438,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,904 | $435,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 8,847 | $433,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,520 | $433,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,856 | $433,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 5,434 | $430,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 27,079 | $430,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,662 | $427,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 11,108 | $425,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,453 | $425,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 8,160 | $425,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 12,706 | $425,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 27,658 | $424,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 11,907 | $422,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 31,282 | $416,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,026 | $415,000 | thousands, detected and multiplied | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 32,000 | $412,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 20,916 | $412,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 6,969 | $410,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,872 | $409,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 18,898 | $408,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001542153-24-000009 | this filing | 2024-08-15 | acceptance time not in the bulk data set |