13F-HR filed by TOWNSQUARE CAPITAL LLC
TOWNSQUARE CAPITAL LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-11, with 972 holding rows worth $4,540,564,653.
- Accession
- 0001172661-23-001986
- Filer
- CIK 1761755
- Filed
- 2023-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 2,758 entries on the cover page, a total value of $4,540,564,653 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,540,564,653 with VALUE read as dollars as filed, 13F file number 028-19141. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerFormulaFolio Investments, LLC028-16938
- reports for this filerBAKER TILLY WEALTH MANAGEMENT, LLC028-20549
- reports for this filerDRIVE WEALTH MANAGEMENT, LLC028-22701
- reports for this filerFinancial Network Wealth Management LLC028-20698
- reports for this filerWallace Advisory Group, LLC028-23136
- included managerCapita Financial Network
- included managerDFPG INVESTMENTS, LLC
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 |
|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 28,526 | $907,127 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 8,150 | $901,603 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,183 | $901,533 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,961 | $899,997 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 14,068 | $898,805 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,736 | $897,885 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 47,203 | $897,329 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 17,061 | $896,044 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 22,687 | $887,742 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 146,029 | $886,396 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 6,242 | $880,067 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 13,101 | $879,412 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 5,953 | $872,770 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 24,766 | $868,049 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 34,643 | $867,472 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 25,650 | $864,150 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 12,530 | $862,691 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 25,125 | $861,034 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E699 | CABANA TARGET 13 | 40,258 | $859,520 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,086 | $857,335 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 101,724 | $856,517 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 9,387 | $856,425 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 9,738 | $852,002 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 36,033 | $848,218 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 49,452 | $848,097 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 25,318 | $847,647 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 38,228 | $847,521 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 12,622 | $845,201 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,074 | $844,064 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,307 | $842,992 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 11,747 | $839,668 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 7,025 | $834,288 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 16,541 | $833,501 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,141 | $823,317 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 10,912 | $817,654 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 11,415 | $816,287 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 25,058 | $814,135 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,878 | $811,036 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 6,117 | $807,515 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,203 | $807,295 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 32,793 | $804,413 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 11,386 | $803,711 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 9,200 | $802,628 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 24,566 | $802,353 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,700 | $800,717 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 24,459 | $797,853 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,096 | $790,457 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 20,728 | $786,441 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 40,965 | $782,828 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 9,613 | $779,230 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 23,690 | $763,529 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,036 | $762,919 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 23,489 | $754,466 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,484 | $753,581 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 6,264 | $752,127 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,497 | $748,620 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 16,721 | $746,106 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,651 | $745,740 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 46,951 | $744,172 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 23,641 | $743,510 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 21,722 | $740,507 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 9,412 | $731,501 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10,034 | $729,897 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 13,508 | $729,236 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,736 | $727,796 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,420 | $725,307 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 15,707 | $724,896 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 19,033 | $715,262 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 26,973 | $713,974 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 12,927 | $713,056 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E616 | CMN | 37,921 | $709,321 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,664 | $706,629 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 39,378 | $705,658 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,519 | $704,777 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,054 | $703,982 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 15,496 | $698,272 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,376 | $684,843 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 25,031 | $682,595 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 20,162 | $681,890 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,229 | $681,364 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 4,643 | $681,128 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 5,582 | $680,059 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 10,917 | $678,400 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 247,131 | $677,138 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 12,524 | $669,909 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 10,963 | $667,428 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 21,080 | $666,995 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,903 | $666,006 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 14,936 | $664,652 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 5,261 | $654,890 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 29,306 | $654,403 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,125 | $652,751 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 8,641 | $650,062 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,977 | $647,010 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11,702 | $646,788 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 90,000 | $646,200 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 244,129 | $644,501 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 22,653 | $643,798 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,401 | $643,684 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,151 | $643,517 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 367,623 | $639,664 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 34,732 | $634,727 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 992 | $622,886 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 20,757 | $621,253 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,740 | $621,027 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 21,584 | $620,972 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 11,352 | $620,643 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 19,367 | $619,357 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,868 | $615,573 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,703 | $613,311 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 9,521 | $612,010 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 9,329 | $611,143 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 12,148 | $609,841 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6,907 | $606,987 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 10,327 | $602,518 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 26,122 | $601,331 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,550 | $600,296 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 28,550 | $599,836 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 11,738 | $596,151 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 7,773 | $595,723 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 18,664 | $595,385 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 10,899 | $595,085 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 329,505 | $593,109 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 11,725 | $591,292 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,628 | $591,110 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,580 | $588,676 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 59,422 | $585,901 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 3,349 | $585,227 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,908 | $584,721 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 75,250 | $579,426 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10,083 | $578,966 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 32,010 | $576,820 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 5,218 | $572,421 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 7,383 | $572,183 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 26,705 | $569,885 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,353 | $568,489 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 5,171 | $566,978 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 35,517 | $566,851 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,640 | $566,113 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 39,648 | $565,779 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 16,277 | $558,302 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 15,930 | $558,028 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,969 | $556,275 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,124 | $554,513 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 6,673 | $553,838 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,006 | $552,774 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,239 | $551,731 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 65,479 | $551,333 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 15,167 | $549,501 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,614 | $548,501 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3,319 | $544,349 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,795 | $542,913 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,498 | $532,606 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,469 | $527,306 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 47,814 | $524,997 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 18,190 | $524,236 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 8,195 | $523,686 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 13,707 | $523,470 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 5,038 | $523,257 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 36,071 | $523,031 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 117,683 | $522,514 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,279 | $521,388 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 48,976 | $521,104 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 19,107 | $514,945 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,929 | $507,512 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 23,960 | $504,359 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 41,465 | $502,962 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 13,338 | $501,487 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 22,473 | $501,147 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 7,190 | $501,071 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,472 | $500,352 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 15,069 | $499,688 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,436 | $498,263 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,006 | $498,258 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,551 | $497,164 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 28,379 | $496,910 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 20,682 | $496,782 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 12,381 | $495,240 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 9,926 | $492,329 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,175 | $489,228 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,571 | $488,357 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,485 | $487,797 | dollars as filed | |
| BALL CORP | 058498106 | COM | 8,840 | $487,170 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,773 | $485,223 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 10,813 | $484,855 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 22,078 | $483,066 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 68,414 | $482,316 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 38,151 | $480,693 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 19,142 | $480,656 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 13,058 | $476,321 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 39,314 | $474,918 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,218 | $472,813 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 21,439 | $472,731 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,596 | $471,155 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 41,256 | $469,493 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 12,130 | $466,278 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,898 | $466,240 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 38,143 | $465,716 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,126 | $464,159 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 12,182 | $463,891 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5,760 | $463,507 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 394 | $463,443 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 8,214 | $463,341 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,584 | $460,880 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 7,426 | $459,498 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,886 | $458,178 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3,614 | $457,112 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,990 | $456,591 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,030 | $456,446 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 8,217 | $453,661 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 6,269 | $452,559 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,138 | $451,823 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,587 | $449,810 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 9,750 | $449,078 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 61,572 | $448,244 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 56,236 | $448,201 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 29,504 | $447,870 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 13,469 | $444,207 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 16,479 | $441,638 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,775 | $440,972 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 14,865 | $440,896 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 52,816 | $437,317 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,255 | $437,114 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 11,560 | $435,465 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 59,493 | $434,894 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,699 | $434,863 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 100,952 | $434,094 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 22,255 | $432,413 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 6,789 | $431,390 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 12,806 | $431,306 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 8,543 | $430,568 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 13,860 | $429,937 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 13,452 | $429,253 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 4,427 | $428,196 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,961 | $428,009 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 31,268 | $426,806 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 41,719 | $424,276 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9,624 | $422,397 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 35,377 | $421,692 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 8,607 | $421,568 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 3,890 | $421,404 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,881 | $416,973 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,036 | $414,796 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 20,515 | $413,387 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 28,256 | $413,384 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,720 | $410,656 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,468 | $410,136 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 76,482 | $408,414 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,937 | $408,396 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,871 | $408,343 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 34,187 | $405,800 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 9,546 | $405,711 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 80,335 | $404,887 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 11,013 | $402,868 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,965 | $400,749 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,252 | $399,879 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 10,313 | $398,185 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3,814 | $396,248 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 22,198 | $395,790 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 7,138 | $395,167 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,882 | $392,779 | dollars as filed | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 15,419 | $390,144 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 689 | $385,643 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,814 | $385,574 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 8,531 | $384,578 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 145,071 | $384,437 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 27,180 | $384,189 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,049 | $382,773 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 5,717 | $378,409 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 40,213 | $374,786 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,329 | $372,149 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 75,053 | $370,009 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 9,700 | $365,206 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,716 | $363,713 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 9,330 | $363,047 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 28,746 | $362,490 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,287 | $361,849 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 21,916 | $359,861 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 10,284 | $359,427 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 4,957 | $358,341 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 4,762 | $356,340 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,971 | $354,193 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 7,406 | $354,007 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 7,771 | $350,304 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 6,066 | $349,159 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 10,786 | $346,986 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,548 | $345,194 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,314 | $344,830 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,075 | $344,440 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 23,881 | $343,408 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,550 | $342,679 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E731 | CABANA TARGET 5 | 16,431 | $342,247 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,632 | $341,844 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 11,675 | $341,260 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,674 | $340,984 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 5,892 | $339,122 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,765 | $338,385 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,105 | $338,152 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 61,292 | $337,718 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,184 | $337,488 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 11,460 | $337,258 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 9,679 | $335,572 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 7,142 | $335,317 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,422 | $332,293 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 18,658 | $330,619 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 6,499 | $329,239 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 9,759 | $328,161 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 332,103 | $328,066 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,368 | $327,589 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,060 | $326,042 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,076 | $324,899 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,537 | $324,324 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,193 | $324,236 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 6,513 | $324,098 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 65,940 | $319,809 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 17,228 | $319,063 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 20,901 | $317,694 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 16,296 | $308,777 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 24,953 | $308,419 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,767 | $308,051 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,820 | $307,780 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,656 | $306,096 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,379 | $304,691 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 6,813 | $304,207 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 31,006 | $304,169 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 678 | $301,859 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,931 | $301,406 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 3,082 | $300,865 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 30,423 | $300,280 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 31,762 | $300,152 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 12,211 | $299,405 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 10,493 | $296,528 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2,850 | $296,313 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 6,975 | $296,089 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,032 | $295,567 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 11,507 | $293,188 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 12,896 | $292,997 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 8,684 | $291,522 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,687 | $290,222 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,098 | $289,942 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,943 | $287,090 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,818 | $285,196 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 7,565 | $282,325 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,753 | $280,674 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 528 | $280,149 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,796 | $280,086 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q733 | ANFIELD US EQU | 23,209 | $278,972 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,073 | $276,834 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,851 | $276,633 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 11,919 | $274,018 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,112 | $273,029 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,368 | $272,082 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,550 | $271,540 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,448 | $271,263 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 36,953 | $271,235 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,136 | $270,891 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,609 | $270,424 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 5,062 | $267,730 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,770 | $267,144 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,029 | $266,397 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 20,002 | $264,820 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 6,185 | $264,223 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,884 | $261,556 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,498 | $261,336 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 14,204 | $260,785 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 23,139 | $259,157 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 30,994 | $258,490 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 8,500 | $257,465 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 88,396 | $257,231 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,885 | $257,188 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 5,580 | $255,341 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,025 | $254,331 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 82,504 | $254,112 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 2,256 | $253,888 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 13,368 | $252,790 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 4,165 | $252,559 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,789 | $251,817 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 687,428 | $251,639 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 24,946 | $251,456 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,251 | $250,734 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,728 | $250,284 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 3,068 | $247,772 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,997 | $246,702 | dollars as filed | |
| PACER FDS TR | 69374H469 | SWAN SOS FLEX JU | 11,237 | $246,652 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 24,628 | $245,301 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 7,597 | $243,992 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,190 | $243,369 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,233 | $243,199 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 4,085 | $243,180 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,566 | $243,096 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 10,120 | $240,249 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 14,737 | $240,213 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,695 | $238,796 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 125,001 | $237,502 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 6,417 | $236,338 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 38,471 | $236,212 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,902 | $235,700 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 6,493 | $234,852 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,525 | $234,209 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 909 | $233,377 | dollars as filed | |
| PACER FDS TR | 69374H451 | SWAN SOS FLEX | 10,133 | $231,949 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 21,968 | $231,762 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 4,852 | $230,208 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,593 | $225,622 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 488 | $224,388 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,644 | $223,277 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,412 | $222,120 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 9,573 | $219,988 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,618 | $218,780 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 6,556 | $217,724 | dollars as filed | |
| TWO RDS SHARED TR ANFIELD DIVERSIF | 90213U115 | ETF | 25,958 | $217,009 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,262 | $214,279 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,875 | $214,160 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 17,166 | $214,065 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,941 | $213,576 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 3,859 | $211,936 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 27,048 | $211,245 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,080 | $207,584 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 6,532 | $206,673 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 4,087 | $206,475 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 6,718 | $206,108 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,282 | $204,979 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,531 | $203,307 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 4,393 | $202,078 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 4,298 | $201,651 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 25,292 | $197,025 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 10,454 | $183,990 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 21,573 | $177,327 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 29,025 | $175,892 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 134,191 | $166,397 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 39,810 | $153,666 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 17,200 | $151,532 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 11,687 | $128,791 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 10,810 | $122,153 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 12,046 | $110,101 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 32,902 | $108,577 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 12,112 | $106,949 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 10,003 | $103,133 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 14,417 | $90,539 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 15,475 | $87,125 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 29,202 | $80,890 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 27,070 | $80,398 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 55,962 | $80,025 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 19,878 | $72,555 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 18,004 | $70,936 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 10,193 | $70,740 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 11,308 | $69,883 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 69,000 | $66,516 | dollars as filed | principal |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 10,948 | $64,594 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 19,179 | $58,881 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 12,120 | $57,086 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 13,300 | $53,067 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 35,821 | $53,015 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 14,398 | $49,672 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 31,369 | $49,250 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 15,000 | $44,250 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 11,859 | $43,404 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 29,280 | $39,528 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 10,672 | $39,273 | dollars as filed | |
| LONGEVERON INC CL A NEW | 54303L104 | Stock | 14,450 | $38,582 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 32,430 | $29,086 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 37,835 | $27,370 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 10,623 | $24,433 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 10,000 | $15,200 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 11,200 | $13,552 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A104 | COM | 25,229 | $10,281 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 10,777 | $9,699 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 16,000 | $8,480 | dollars as filed | |
| AXCELLA HEALTH INC | 05454B105 | COM | 11,950 | $5,736 | dollars as filed | |
| OWLET INC | 69120X107 | COM | 14,700 | $4,768 | dollars as filed | |
| SHAPEWAYS HOLDINGS INC | 81947T102 | COMMON STOCK | 12,969 | $4,451 | dollars as filed | |
| FLORA GROWTH CORP | 339764102 | COM | 12,941 | $3,802 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-001986 | this filing | 2023-05-11 | acceptance time not in the bulk data set |