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 |
|---|---|---|---|---|---|---|
| VESTIS CORPORATION | 29430C102 | COM SHS | 54,212 | $807,765 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 19,324 | $806,197 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 97,570 | $804,959 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 11,000 | $804,008 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 10,019 | $800,017 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 10,626 | $798,756 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 40,388 | $798,472 | dollars as filed | |
| ELI LILLY & CO | 532457958 | PUT | 900 | $797,346 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 7,709 | $796,346 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,414 | $794,199 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 16,785 | $792,624 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 19,435 | $791,003 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 26,294 | $785,949 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 29,990 | $782,430 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 12,736 | $782,112 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,268 | $775,749 | dollars as filed | |
| ALPHABET INC | 02079K957 | PUT | 4,600 | $769,074 | dollars as filed | put |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 21,341 | $765,311 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 19,632 | $757,253 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 20,800 | $755,040 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 75,000 | $750,000 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,692 | $748,631 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 99,300 | $743,757 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 42,520 | $738,572 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5,641 | $735,616 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 18,343 | $733,730 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 40,316 | $732,140 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,579 | $730,758 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 13,244 | $729,472 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 12,821 | $727,337 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,482 | $726,766 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 27,000 | $726,300 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,560 | $725,117 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 29,150 | $725,082 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 16,899 | $723,960 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 18,898 | $717,576 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,977 | $712,561 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,826 | $710,533 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 62,387 | $706,845 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 18,795 | $704,437 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 21,246 | $702,823 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 9,111 | $698,835 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 10,402 | $698,312 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 14,864 | $698,310 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 339 | $695,988 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 18,999 | $694,988 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 6,985 | $694,784 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 23,848 | $692,781 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 481,415 | $688,424 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 9,000 | $687,780 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,027 | $687,162 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 17,677 | $683,483 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,837 | $676,990 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,697 | $673,777 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,781 | $673,521 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3,050 | $672,982 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 42,922 | $666,575 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 10,868 | $665,135 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 4,886 | $663,593 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 13,494 | $661,848 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 19,381 | $661,470 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 7,288 | $661,241 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,838 | $659,392 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 31,400 | $652,492 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,404 | $652,327 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 20,030 | $651,367 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4,496 | $651,066 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 7,945 | $650,537 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 50,000 | $649,000 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 60,000 | $648,601 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 50,302 | $646,887 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 36,726 | $643,438 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 26,281 | $639,681 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 14,453 | $639,174 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,511 | $636,218 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 35,264 | $635,456 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,522 | $634,505 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 24,332 | $631,416 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,968 | $630,630 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 9,226 | $629,985 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 31,396 | $624,480 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 7,247 | $622,816 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,448 | $622,576 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 12,817 | $620,866 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,305 | $619,722 | dollars as filed | |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 1,000 | $618,570 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 1,480 | $615,799 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,850 | $613,884 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12,855 | $607,888 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 10,875 | $602,040 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 59,335 | $601,967 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 13,426 | $599,774 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,541 | $597,579 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 25,400 | $592,612 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 7,049 | $592,398 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,195 | $587,012 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 13,602 | $584,761 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 9,125 | $583,635 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 12,424 | $581,816 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,318 | $580,582 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 77,956 | $579,993 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 81,139 | $574,634 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 4,460 | $574,418 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,234 | $573,345 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 20,064 | $572,435 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,275 | $567,477 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 50,475 | $566,834 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,093 | $565,833 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,898 | $563,623 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 64,619 | $563,478 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 15,304 | $560,747 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 4,353 | $560,644 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 12,546 | $557,900 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 37,309 | $557,770 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 18,090 | $556,901 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 5,148 | $549,420 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 940 | $548,921 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,110 | $547,521 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,323 | $546,834 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 20,169 | $546,378 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 13,073 | $545,945 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,884 | $544,740 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 3,037 | $544,534 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,731 | $542,285 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,585 | $542,260 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,041 | $541,925 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 5,645 | $541,581 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 29,060 | $537,037 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 17,228 | $536,480 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,775 | $530,149 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,123 | $529,609 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 26,419 | $529,569 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,884 | $529,203 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 60,300 | $524,008 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,635 | $521,747 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,230 | $520,370 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 26,077 | $519,734 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 7,717 | $519,275 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4,077 | $517,575 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,367 | $516,876 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 48,513 | $515,212 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,906 | $513,717 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,275 | $512,620 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 27,044 | $512,484 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 8,847 | $511,268 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 9,710 | $507,536 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,554 | $503,620 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 13,854 | $500,820 | dollars as filed | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 16,736 | $500,676 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,247 | $500,538 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 5,700 | $500,460 | dollars as filed | put |
| SURF AIR MOBILITY INC | 868927203 | CMN | 373,397 | $500,352 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 16,148 | $498,004 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 8,026 | $496,276 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 4,500 | $495,855 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 9,681 | $495,377 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 11,825 | $494,502 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 6,705 | $492,281 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 12,840 | $491,900 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 12,117 | $489,407 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524623 | ULTRA SHORT INCM | 19,365 | $488,966 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 5,549 | $485,757 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,834 | $483,486 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 17,591 | $482,697 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,070 | $482,569 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,841 | $473,672 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 13,606 | $471,925 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,853 | $471,518 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 13,080 | $471,272 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,150 | $470,957 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J855 | CMN | 12,900 | $469,883 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 8,231 | $469,745 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 14,226 | $469,007 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,512 | $467,548 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 72,750 | $461,967 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,793 | $458,742 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,507 | $458,528 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 41,099 | $456,202 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,952 | $455,864 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 12,811 | $453,770 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,529 | $453,218 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,595 | $451,047 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,512 | $449,243 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,067 | $449,110 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,524 | $448,745 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5,665 | $447,818 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,913 | $444,830 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 7,125 | $444,434 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 15,461 | $442,958 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 9,381 | $442,454 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 9,664 | $441,162 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 9,869 | $436,792 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 24,312 | $436,508 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,250 | $436,139 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 11,907 | $434,844 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,904 | $434,404 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 33,832 | $431,358 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,650 | $430,633 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 7,271 | $429,934 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,486 | $429,127 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 8,860 | $425,546 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 18,994 | $422,997 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,717 | $422,057 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6,479 | $421,164 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 785 | $417,307 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,705 | $414,844 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,753 | $413,289 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 11,907 | $410,665 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,125 | $409,970 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,675 | $408,881 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 11,910 | $408,296 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,268 | $407,776 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 9,170 | $407,718 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,840 | $406,896 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 12,415 | $402,991 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 8,022 | $402,268 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 10,400 | $401,270 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,900 | $400,995 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 7,331 | $400,650 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 16,190 | $399,731 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 17,564 | $396,946 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 8,167 | $396,835 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 14,313 | $394,614 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 16,617 | $393,341 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,679 | $393,317 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 11,216 | $393,015 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,225 | $392,936 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,754 | $392,743 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,230 | $392,134 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 7,935 | $390,713 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,347 | $389,834 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,890 | $389,293 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,341 | $388,326 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 14,897 | $387,620 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 11,633 | $387,494 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 7,265 | $383,229 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,246 | $383,159 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 15,770 | $381,638 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 7,918 | $381,014 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 3,356 | $380,201 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,343 | $379,988 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,125 | $378,533 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 13,270 | $377,687 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 29,280 | $376,834 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 8,030 | $376,446 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 8,900 | $376,368 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 9,981 | $376,284 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 15,371 | $375,985 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 14,708 | $375,642 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 6,611 | $373,988 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 10,839 | $373,771 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 8,600 | $372,982 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 5,800 | $372,940 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 19,974 | $371,729 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 14,292 | $370,009 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,222 | $369,352 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,837 | $369,249 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,439 | $368,787 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 20,943 | $367,759 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 7,709 | $366,563 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 28,243 | $365,126 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,411 | $365,018 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 26,381 | $364,050 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,868 | $363,862 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,068 | $363,806 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,868 | $362,130 | dollars as filed | |
| AXON ENTERPRISE INC | 05464C951 | COM | 900 | $359,640 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 7,476 | $359,303 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,257 | $357,003 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,410 | $356,844 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 49,752 | $356,728 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 19,174 | $354,347 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 9,303 | $354,171 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,283 | $352,863 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 16,843 | $349,991 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,201 | $349,907 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 17,031 | $348,988 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 15,029 | $348,973 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 20,378 | $348,683 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,138 | $348,572 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,647 | $347,922 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 46,434 | $347,791 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 5,025 | $347,011 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,551 | $342,399 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 9,675 | $341,744 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 11,073 | $341,587 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,846 | $340,679 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 20,077 | $340,305 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 38,600 | $337,364 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,012 | $337,294 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 6,173 | $335,256 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,594 | $331,405 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 14,675 | $330,188 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 9,472 | $329,042 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,679 | $327,990 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,242 | $327,243 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 4,975 | $327,106 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,811 | $323,153 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,291 | $322,457 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 16,622 | $321,969 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,864 | $321,224 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,059 | $320,319 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2,848 | $318,321 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 3,422 | $317,831 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 38,372 | $317,409 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,588 | $316,789 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,044 | $316,740 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,472 | $315,613 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 5,142 | $313,611 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 50,000 | $311,500 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,009 | $310,202 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 29,277 | $309,753 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 8,346 | $309,386 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 4,028 | $308,706 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 6,129 | $307,530 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,898 | $307,202 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,972 | $306,221 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 9,870 | $305,094 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,380 | $304,876 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 13,137 | $303,728 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 26,484 | $303,423 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,069 | $303,396 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 7,517 | $303,183 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 844 | $302,448 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 5,256 | $302,327 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,176 | $302,006 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,157 | $301,939 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 11,328 | $301,672 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,513 | $301,184 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,002 | $300,995 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 5,145 | $300,080 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,047 | $299,895 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 17,034 | $299,798 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 24,840 | $299,317 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,644 | $299,312 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,034 | $298,113 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 16,404 | $297,732 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,331 | $295,764 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 8,448 | $292,709 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 3,140 | $291,863 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 17,338 | $287,821 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,666 | $287,135 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 10,739 | $286,190 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 21,329 | $285,595 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,991 | $285,516 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 155 | $285,348 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,914 | $284,975 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 6,758 | $282,157 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 10,738 | $282,088 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,064 | $281,451 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 3,528 | $279,524 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 4,373 | $278,954 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7,679 | $278,667 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5,005 | $278,028 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,435 | $277,858 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,378 | $274,158 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 19,007 | $273,890 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,364 | $273,524 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,950 | $271,304 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,818 | $271,154 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 6,288 | $271,095 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 6,037 | $270,578 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 12,132 | $270,182 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 5,189 | $268,220 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,011 | $267,661 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 7,263 | $267,569 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 4,335 | $267,426 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,609 | $266,163 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 796 | $265,706 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 18,801 | $265,094 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,151 | $263,472 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 5,534 | $262,624 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,881 | $260,885 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,623 | $260,784 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,563 | $260,705 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 15,600 | $260,520 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,654 | $260,327 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 577 | $259,507 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,415 | $258,985 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 12,542 | $253,683 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 18,575 | $253,177 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 8,937 | $252,649 | dollars as filed | |
| BIO RAD LABS INC | 090572108 | CL B | 760 | $250,876 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,086 | $248,704 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,829 | $248,489 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 14,012 | $245,911 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,699 | $242,491 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 2,705 | $241,340 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,054 | $240,977 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 4,799 | $240,503 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 10,486 | $239,811 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 5,035 | $239,046 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 3,088 | $237,962 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 12,166 | $237,113 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 16,256 | $236,858 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,239 | $236,755 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,462 | $236,565 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 4,958 | $236,397 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 3,281 | $236,266 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,273 | $235,038 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 902 | $234,625 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 161,000 | $231,840 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 18,800 | $231,804 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 9,180 | $231,795 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,495 | $231,636 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 9,209 | $230,501 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 33,462 | $229,549 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 588 | $229,526 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,777 | $229,200 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 19,035 | $228,610 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,696 | $228,182 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,450 | $228,045 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,846 | $228,000 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 7,273 | $227,099 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,093 | $226,977 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,302 | $226,574 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 6,035 | $225,830 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,095 | $225,233 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 48,265 | $224,916 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,663 | $224,897 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4,410 | $224,864 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 8,879 | $224,550 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,028 | $223,868 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,126 | $222,414 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,023 | $222,130 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 7,597 | $221,301 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,316 | $221,238 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 6,691 | $220,633 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,750 | $218,558 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 632 | $217,762 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 3,846 | $217,328 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,922 | $216,842 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,304 | $216,509 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 10,777 | $216,294 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 5,547 | $215,876 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,895 | $215,562 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 5,234 | $214,699 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 14,584 | $214,239 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,019 | $213,889 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 8,153 | $213,853 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 5,228 | $212,779 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 14,951 | $212,605 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 8,118 | $211,969 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,881 | $211,811 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 5,527 | $211,494 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,895 | $210,914 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 7,146 | $210,163 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 6,757 | $210,143 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 102,914 | $209,945 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 5,014 | $209,836 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 16,600 | $209,492 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,496 | $209,250 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 6,000 | $208,620 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 13,325 | $207,353 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,929 | $205,324 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 14,434 | $204,826 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,769 | $204,761 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,160 | $204,731 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 24,672 | $203,791 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 17,905 | $201,255 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 5,770 | $201,039 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 2,000 | $201,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,111 | $200,658 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 8,000 | $200,000 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 30,319 | $199,201 | dollars as filed | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 17,655 | $194,872 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 19,808 | $193,330 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 24,115 | $190,991 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 18,500 | $188,330 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 14,064 | $188,317 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 18,631 | $187,243 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 13,584 | $186,928 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 15,464 | $185,107 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 11,576 | $179,775 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 28,188 | $179,276 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 19,520 | $172,166 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 33,619 | $171,461 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 17,304 | $170,964 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 13,586 | $167,115 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 16,498 | $165,307 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 41,552 | $159,936 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 91,200 | $158,688 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 16,856 | $157,772 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 11,208 | $157,697 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 142,934 | $154,369 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 10,481 | $153,550 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 13,900 | $152,621 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 12,740 | $151,984 | dollars as filed | |
| SCHWAB CHARLES FAMILY FD | 808515530 | AMT TAX FREE MNY | 150,000 | $150,000 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 14,035 | $146,666 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 11,421 | $144,251 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 35,000 | $142,450 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 12,776 | $138,490 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751202 | COM | 14,937 | $138,317 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 23,583 | $137,961 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 10,000 | $137,000 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 17,676 | $136,639 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 16,901 | $135,046 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 18,850 | $130,442 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 35,000 | $128,450 | 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 |