13F-HR filed by Focus Partners Wealth
Focus Partners Wealth filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 1,567 holding rows worth $31,390,086,089 by the sum of the rows.
- Accession
- 0001542153-24-000013
- Filer
- CIK 1542153
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,570 entries on the cover page, a total value of $31,390,086 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,390,086,089 with VALUE read as dollars as filed, 13F file number 028-14902. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $31,390,086, about 1/1,000 of the sum of the rows, $31,390,086,089. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| COCA COLA CONS INC | 191098102 | COM | 4,902 | $6,452,993 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 21,125 | $6,384,004 | dollars as filed | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 30,000 | $6,325,800 | dollars as filed | put |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 107,814 | $6,265,072 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 146,340 | $6,259,000 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 56,532 | $6,189,689 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 214,857 | $6,175,000 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 55,184 | $6,174,042 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 31,911 | $6,152,844 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 153,800 | $6,124,350 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 92,705 | $6,114,026 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 45,085 | $6,089,666 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 46,645 | $6,089,504 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 151,880 | $6,063,051 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 69,836 | $5,998,918 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 741,000 | $5,994,690 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 95,581 | $5,954,694 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 318,291 | $5,914,796 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 153,707 | $5,863,930 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 43,282 | $5,862,331 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 156,035 | $5,839,829 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 225,243 | $5,836,053 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 286,233 | $5,833,429 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 19,321 | $5,760,731 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 2,019,933 | $5,756,810 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 30,070 | $5,736,654 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 131,984 | $5,700,375 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 24,845 | $5,692,113 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 24,724 | $5,690,832 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 70,860 | $5,689,407 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 15,362 | $5,688,855 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 68,616 | $5,647,118 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 36,218 | $5,622,896 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 39,390 | $5,604,577 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 79,894 | $5,571,807 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 56,442 | $5,536,974 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 107,946 | $5,514,973 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 128,439 | $5,502,368 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 31,051 | $5,479,237 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 139,795 | $5,445,015 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 48,370 | $5,394,208 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 33,924 | $5,391,494 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 57,754 | $5,382,647 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 46,658 | $5,375,934 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 48,619 | $5,371,005 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 19,797 | $5,352,119 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 20,818 | $5,274,228 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 86,788 | $5,269,813 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 18,905 | $5,232,148 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 95,499 | $5,221,923 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 69,233 | $5,220,836 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 33,465 | $5,186,913 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 158,362 | $5,172,132 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 106,765 | $5,139,664 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 17,677 | $5,121,370 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 25,666 | $5,098,300 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 193,984 | $5,062,988 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 166,143 | $5,057,424 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 198,598 | $5,046,375 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 51,411 | $5,021,152 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 14,746 | $4,986,988 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 22,327 | $4,981,087 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 19,231 | $4,955,579 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 125,607 | $4,930,075 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 63,307 | $4,919,858 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 306,322 | $4,916,462 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 156,119 | $4,900,638 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 87,410 | $4,893,260 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 16,946 | $4,887,237 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 236,310 | $4,858,856 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 107,421 | $4,816,839 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 72,179 | $4,751,520 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 107,218 | $4,718,700 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 19,185 | $4,709,310 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 66,100 | $4,699,719 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 111,801 | $4,690,058 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 91,549 | $4,632,403 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 59,213 | $4,626,972 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 12,030 | $4,617,496 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 52,581 | $4,601,365 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 54,929 | $4,555,806 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 79,506 | $4,550,925 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 171,219 | $4,547,580 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 86,670 | $4,541,528 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 49,065 | $4,510,760 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 21,794 | $4,487,193 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 13,803 | $4,469,611 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 41,018 | $4,462,432 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 134,895 | $4,459,619 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 71,237 | $4,459,543 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 76,606 | $4,414,039 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 35,226 | $4,393,870 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 29,324 | $4,390,782 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 27,005 | $4,374,282 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 16,091 | $4,361,173 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 82,500 | $4,358,054 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 103,252 | $4,352,072 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 77,466 | $4,348,878 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 26,429 | $4,318,396 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 58,448 | $4,307,607 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 189,263 | $4,283,984 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 37,941 | $4,241,872 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 64,660 | $4,217,125 | dollars as filed | |
| APPLE INC | 037833950 | PUT | 17,900 | $4,170,700 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 389,211 | $4,110,088 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 102,616 | $4,101,595 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,443 | $4,070,389 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 31,207 | $4,056,910 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 65,828 | $4,049,091 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 65,340 | $4,018,425 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 6,904 | $4,011,638 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 121,682 | $3,982,652 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 61,289 | $3,981,259 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 178,253 | $3,975,042 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 27,133 | $3,967,980 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 33,053 | $3,927,706 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 20,588 | $3,916,126 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 54,525 | $3,894,251 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 106,338 | $3,871,769 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 49,083 | $3,846,647 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 28,052 | $3,836,672 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 164,680 | $3,815,626 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 57,406 | $3,813,358 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 75,839 | $3,813,211 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 38,252 | $3,805,692 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 66,013 | $3,804,355 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 27,085 | $3,799,819 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 30,159 | $3,767,240 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 59,352 | $3,764,157 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 14,025 | $3,762,745 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 7,991 | $3,756,783 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 35,363 | $3,707,811 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 111,584 | $3,702,443 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 119,349 | $3,677,140 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 28,739 | $3,652,875 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 69,782 | $3,637,736 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 214,211 | $3,630,877 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 77,640 | $3,618,810 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 73,660 | $3,576,930 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 26,555 | $3,574,420 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 28,346 | $3,570,472 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 14,438 | $3,562,832 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 2,144,743 | $3,538,826 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 39,463 | $3,526,414 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 20,203 | $3,525,549 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 26,276 | $3,519,197 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 34,038 | $3,492,504 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 70,609 | $3,458,459 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 43,363 | $3,418,587 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 209,481 | $3,418,484 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 29,637 | $3,408,851 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 57,933 | $3,381,008 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 15,076 | $3,369,184 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 302,178 | $3,357,215 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 73,395 | $3,340,279 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 11,759 | $3,340,217 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 94,527 | $3,331,481 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 32,180 | $3,317,507 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 70,108 | $3,315,443 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,475 | $3,294,489 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 91,803 | $3,293,031 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,985 | $3,274,255 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 31,791 | $3,273,201 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 30,835 | $3,246,309 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 23,702 | $3,226,328 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 125,301 | $3,223,718 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 45,804 | $3,209,148 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,942 | $3,206,352 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,734 | $3,178,746 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 86,165 | $3,177,412 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 15,816 | $3,169,203 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 33,672 | $3,151,059 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,971 | $3,123,240 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 37,709 | $3,110,367 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 53,119 | $3,109,055 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 12,843 | $3,063,003 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 25,202 | $3,033,576 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 200,141 | $3,008,119 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 6,980 | $2,990,452 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 24,458 | $2,959,418 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 19,646 | $2,957,038 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 30,143 | $2,956,092 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 21,057 | $2,955,094 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 45,111 | $2,930,442 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 17,419 | $2,926,618 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 35,884 | $2,914,858 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 28,745 | $2,912,450 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 9,187 | $2,910,204 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 44,033 | $2,905,789 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 23,465 | $2,900,801 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 101,480 | $2,883,047 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 74,420 | $2,867,403 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 119,352 | $2,864,474 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 10,912 | $2,853,345 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 21,430 | $2,838,808 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 68,401 | $2,837,946 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 62,156 | $2,827,513 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 36,628 | $2,825,118 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 100,034 | $2,813,743 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 39,317 | $2,773,468 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20,284 | $2,726,036 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 24,554 | $2,724,334 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 21,097 | $2,701,050 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 23,509 | $2,680,011 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 27,716 | $2,676,680 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 219,958 | $2,672,491 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 25,729 | $2,667,604 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 16,928 | $2,660,351 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 25,954 | $2,643,933 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 30,008 | $2,624,579 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 58,721 | $2,622,120 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,713 | $2,614,011 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 20,959 | $2,608,978 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 56,150 | $2,604,803 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 26,547 | $2,602,638 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 69,927 | $2,601,287 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 31,240 | $2,599,515 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 41,299 | $2,596,881 | dollars as filed | |
| BROADCOM INC | 11135F951 | PUT | 15,000 | $2,587,500 | dollars as filed | put |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 9,167 | $2,587,178 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 43,011 | $2,581,782 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 54,041 | $2,568,568 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 5,212 | $2,563,947 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 31,378 | $2,534,795 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 385,713 | $2,486,092 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,200 | $2,459,556 | dollars as filed | put |
| IMMATICS N.V | N44445109 | SHS | 215,449 | $2,458,274 | dollars as filed | |
| MICROSOFT CORP | 594918954 | PUT | 5,700 | $2,452,710 | dollars as filed | put |
| WATERS CORP COM | 941848103 | Stock | 6,777 | $2,438,975 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 25,345 | $2,434,925 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 208,987 | $2,426,361 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 33,230 | $2,422,467 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 31,004 | $2,404,344 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,069 | $2,382,661 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,586 | $2,378,526 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 41,032 | $2,372,881 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 22,771 | $2,366,820 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 10,435 | $2,342,762 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 74,119 | $2,329,576 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,373 | $2,328,883 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 86,404 | $2,303,531 | dollars as filed | |
| KKR 17JUL26 100 P | 48251W954 | Option | 17,600 | $2,298,208 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 27,255 | $2,279,376 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 15,121 | $2,273,327 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 19,745 | $2,270,083 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 20,179 | $2,265,966 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 10,977 | $2,265,207 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 112,011 | $2,246,938 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 57,470 | $2,246,506 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 27,404 | $2,232,330 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 22,822 | $2,196,338 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 18,463 | $2,188,701 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 23,395 | $2,178,308 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 14,555 | $2,178,256 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 53,474 | $2,165,574 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 10,982 | $2,160,283 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 36,184 | $2,155,524 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 32,982 | $2,153,695 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,753 | $2,130,137 | dollars as filed | |
| VALUED ADVISERS TR | 92046L353 | KOVITZ CORE EQT | 90,770 | $2,109,943 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 158,711 | $2,104,508 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 19,850 | $2,085,042 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 90,586 | $2,071,703 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 47,718 | $2,045,211 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 18,777 | $2,041,077 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 10,497 | $2,039,672 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 50,361 | $2,038,608 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 22,890 | $2,033,057 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,697 | $1,989,849 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 5,420 | $1,985,834 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 28,298 | $1,972,938 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 133,251 | $1,958,790 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 36,558 | $1,953,985 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 94,242 | $1,928,210 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 19,107 | $1,926,623 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 8,177 | $1,885,474 | dollars as filed | |
| MGC | 921910873 | COM | 9,107 | $1,881,924 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 74,170 | $1,870,486 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 10,739 | $1,869,216 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 79,611 | $1,866,881 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 84,466 | $1,849,807 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 23,101 | $1,844,452 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 109,837 | $1,839,765 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 15,285 | $1,821,307 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 28,303 | $1,819,601 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 25,722 | $1,816,780 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 7,465 | $1,810,561 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,211 | $1,806,912 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 11,367 | $1,806,155 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 73,449 | $1,798,766 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 79,742 | $1,783,031 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 35,708 | $1,777,591 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 8,282 | $1,776,599 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 232,549 | $1,774,348 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 23,499 | $1,771,511 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 35,462 | $1,769,731 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 28,556 | $1,766,870 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 43,259 | $1,763,473 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 37,364 | $1,760,965 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 17,483 | $1,753,393 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 34,799 | $1,753,216 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 19,277 | $1,735,488 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 69,867 | $1,734,099 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 24,118 | $1,731,368 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 42,574 | $1,729,305 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 72,375 | $1,718,183 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 72,809 | $1,716,836 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 26,013 | $1,714,507 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 72,331 | $1,714,245 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 71,071 | $1,709,258 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 146,612 | $1,706,572 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 45,995 | $1,706,400 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 29,516 | $1,694,514 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 87,788 | $1,689,343 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 26,749 | $1,677,177 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,430 | $1,672,529 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 13,456 | $1,671,908 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15,121 | $1,671,341 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 23,390 | $1,669,346 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 7,031 | $1,668,316 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 24,598 | $1,649,682 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 39,426 | $1,646,824 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4,753 | $1,641,284 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 24,503 | $1,624,310 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 38,683 | $1,623,148 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,189 | $1,616,059 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 27,936 | $1,606,880 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 29,823 | $1,599,438 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 13,150 | $1,588,126 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,716 | $1,586,642 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,897 | $1,562,731 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 23,262 | $1,554,577 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 16,352 | $1,543,831 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 19,630 | $1,542,106 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 28,301 | $1,537,593 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 14,225 | $1,535,652 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 25,560 | $1,522,354 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 29,025 | $1,516,266 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 12,003 | $1,514,572 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 32,398 | $1,499,379 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 6,795 | $1,495,144 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 47,574 | $1,494,513 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 15,224 | $1,493,866 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 95,496 | $1,492,602 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 11,041 | $1,488,438 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 39,200 | $1,478,232 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 89,990 | $1,476,738 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 48,620 | $1,476,103 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 11,085 | $1,466,122 | dollars as filed | |
| MOBIX LABS INC | 60743G100 | COM CL A | 1,380,000 | $1,462,800 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 56,671 | $1,453,895 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,838 | $1,452,439 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 22,556 | $1,446,554 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,292 | $1,445,684 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 28,599 | $1,439,734 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 35,019 | $1,431,583 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 45,802 | $1,413,450 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 55,099 | $1,412,187 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 13,602 | $1,404,542 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 9,613 | $1,397,635 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,877 | $1,392,673 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 13,875 | $1,390,943 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,073 | $1,387,295 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 21,845 | $1,386,234 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,416 | $1,381,318 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 41,484 | $1,378,522 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 54,024 | $1,374,911 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,562 | $1,372,439 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 25,304 | $1,371,963 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 7,963 | $1,367,329 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 71,272 | $1,358,448 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,919 | $1,352,846 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 55,292 | $1,347,466 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 34,241 | $1,341,562 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 50,000 | $1,338,500 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 148,854 | $1,333,736 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 17,244 | $1,330,892 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 36,955 | $1,328,163 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 56,500 | $1,321,535 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 12,311 | $1,318,499 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8,630 | $1,308,501 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 19,947 | $1,291,350 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 17,948 | $1,291,148 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,891 | $1,281,656 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 7,097 | $1,252,764 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 19,233 | $1,252,293 | dollars as filed | |
| KBHOME | 48666K109 | COM | 14,590 | $1,250,217 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 17,322 | $1,240,253 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 41,678 | $1,239,093 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 15,564 | $1,236,988 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 26,323 | $1,234,862 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 23,142 | $1,232,080 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 17,044 | $1,222,569 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 50,308 | $1,218,973 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 24,557 | $1,204,275 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 29,295 | $1,185,722 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 6,163 | $1,181,741 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 31,980 | $1,180,702 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 23,250 | $1,165,988 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,406 | $1,164,452 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 22,273 | $1,161,316 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 4,347 | $1,148,068 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 23,913 | $1,147,358 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 29,569 | $1,144,578 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 11,646 | $1,139,675 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,713 | $1,137,916 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 30,920 | $1,137,030 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 10,307 | $1,126,840 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 43,100 | $1,124,912 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 33,209 | $1,124,464 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 31,883 | $1,119,394 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 40,138 | $1,117,442 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 51,687 | $1,116,956 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,953 | $1,114,977 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 19,375 | $1,108,649 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,148 | $1,107,932 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 43,456 | $1,099,002 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 19,147 | $1,097,138 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 30,112 | $1,095,475 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 18,431 | $1,094,791 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 11,417 | $1,094,740 | dollars as filed | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 1,900 | $1,090,144 | dollars as filed | put |
| ABBVIE INC | 00287Y959 | COM | 5,500 | $1,086,140 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 15,934 | $1,085,394 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 101,774 | $1,081,857 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 21,285 | $1,071,993 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 66,621 | $1,070,600 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 13,633 | $1,066,646 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 7,929 | $1,059,951 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 7,586 | $1,058,930 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 55,379 | $1,057,186 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 9,512 | $1,045,473 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 10,552 | $1,041,291 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 16,088 | $1,039,593 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 16,865 | $1,038,397 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 83,330 | $1,029,126 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,736 | $1,028,897 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 38,374 | $1,024,208 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 65,032 | $1,020,352 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,224 | $1,016,590 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 15,076 | $1,016,253 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,447 | $1,012,845 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 30,977 | $1,012,702 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 13,171 | $1,009,425 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 41,182 | $1,007,313 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 8,790 | $1,006,719 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 26,661 | $1,004,320 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,127 | $1,000,227 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 33,705 | $995,984 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 57,769 | $990,738 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,471 | $987,412 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 19,474 | $984,733 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 100,500 | $981,885 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 19,527 | $978,691 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 15,338 | $962,766 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,908 | $954,090 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,270 | $941,093 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,756 | $938,581 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 26,252 | $938,133 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 14,082 | $928,536 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 50,081 | $925,497 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12,732 | $924,531 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 11,605 | $922,158 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 26,897 | $919,742 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,225 | $907,666 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 8,076 | $906,612 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12,256 | $897,541 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 47,115 | $896,146 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 4,543 | $890,988 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 21,430 | $890,707 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3,768 | $889,911 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 21,605 | $887,364 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 10,747 | $886,950 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 12,143 | $886,560 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 13,357 | $886,238 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 21,508 | $882,474 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 29,388 | $874,293 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 7,974 | $873,392 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 10,373 | $873,080 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 7,099 | $869,415 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 29,840 | $869,236 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 19,566 | $867,773 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 58,000 | $864,780 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 9,667 | $855,250 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,573 | $844,801 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 10,905 | $843,830 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 50,000 | $838,000 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 60,000 | $835,800 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 56,658 | $832,317 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 18,023 | $831,987 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 25,718 | $828,377 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 46,400 | $826,848 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,784 | $826,809 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 17,383 | $826,094 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 27,914 | $824,939 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,393 | $820,701 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 22,647 | $816,198 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 9,704 | $814,555 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 20,874 | $813,878 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,758 | $808,842 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001542153-24-000013 | this filing | 2024-11-14 | acceptance time not in the bulk data set |