13F-HR filed by TOWNSQUARE CAPITAL LLC
TOWNSQUARE CAPITAL LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-11-13, with 1,057 holding rows worth $5,492,046,893.
- Accession
- 0001580642-23-006167
- Filer
- CIK 1761755
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 9,283 entries on the cover page, a total value of $5,492,046,893 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,492,046,893 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
- included managerJ. Freeman & Associates
- included managerBaker Tilly Wealth Management, LLC
- included managerGK Wealth Management, LLC
- included managerWealth Management CPAs, LLC
- included managerWallace Advisory Group, LLC
- included managerDFPG Investments, LLC
- included managerCapita Financial Network, LLC
- included managerARS Investment Advisors, Inc.
- included managerDrive Wealth Advisers
- included managerErben Associates, LLC
- included managerFirstpurpose Wealth, LLC
- included managerMirae Asset Wealth Management (USA), Inc.
- included managerProactive Wealth Management, Inc.
- included managerJRS Wealth Management, LLC
- included managerOak Lane Advisors
- included managerBlue Barn Wealth
- included managerStrategis Financial Group, Inc.
- included managerBrookstone Wealth Advisors, LLC
- included managerThird Act Retirement Planning, Inc.
- included managerAlpha Retirement Wealth, 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 |
|---|---|---|---|---|---|---|
| MEDIAALPHA INC | 58450V104 | CL A | 120,576 | $1,243,137 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,520 | $1,221,550 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 48,270 | $1,221,232 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,901 | $1,218,561 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 12,728 | $1,215,651 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 34,619 | $1,215,474 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 14,512 | $1,214,655 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 8,451 | $1,195,481 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 18,877 | $1,185,854 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 19,709 | $1,184,463 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,673 | $1,181,919 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 288,415 | $1,179,617 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 17,615 | $1,178,305 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 15,520 | $1,167,595 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 35,769 | $1,162,134 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E632 | CMN | 58,010 | $1,138,736 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,264 | $1,137,048 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,580 | $1,136,802 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 6,764 | $1,132,023 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,383 | $1,119,138 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 19,592 | $1,117,113 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 19,750 | $1,115,874 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 12,156 | $1,090,774 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 17,842 | $1,090,520 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,305 | $1,077,771 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,430 | $1,072,208 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,322 | $1,069,834 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E681 | CMN | 47,916 | $1,068,527 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 25,554 | $1,051,036 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 41,577 | $1,049,819 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 10,655 | $1,047,538 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 28,448 | $1,035,223 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 13,761 | $1,033,864 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 69,335 | $1,029,673 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,384 | $1,029,009 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 12,288 | $1,028,227 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,003 | $1,025,768 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 23,600 | $1,023,297 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 28,142 | $1,021,555 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 25,684 | $1,017,600 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 30,343 | $1,015,569 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 12,962 | $1,015,342 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 13,326 | $1,013,841 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,264 | $1,005,184 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 13,564 | $1,004,510 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 8,055 | $987,798 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 24,919 | $980,313 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,834 | $974,287 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 6,322 | $974,177 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 59,464 | $972,837 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,331 | $972,289 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,034 | $969,408 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,575 | $963,489 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 30,604 | $959,435 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 8,233 | $958,897 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,897 | $957,559 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,344 | $956,538 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 6,460 | $953,301 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,772 | $950,962 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 55,617 | $950,506 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 70,285 | $948,851 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 33,165 | $944,861 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 12,782 | $943,741 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 32,057 | $942,469 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 26,695 | $941,677 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 30,659 | $940,884 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,835 | $940,284 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 15,961 | $936,273 | dollars as filed | |
| SCHD | 808524797 | COM | 12,809 | $930,223 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 14,539 | $926,157 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,488 | $925,486 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 27,346 | $925,389 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,439 | $925,262 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,176 | $922,182 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 34,588 | $917,274 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 13,439 | $907,975 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 26,130 | $905,411 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 5,240 | $902,014 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 59,960 | $892,805 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 44,614 | $892,732 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,822 | $890,317 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 44,675 | $889,015 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 22,449 | $888,105 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 15,827 | $887,579 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 25,077 | $884,986 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 19,513 | $884,720 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 14,093 | $880,980 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 19,447 | $880,951 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 5,953 | $880,033 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,735 | $878,937 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 17,135 | $870,801 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 27,982 | $867,162 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,396 | $862,629 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 10,229 | $855,976 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 6,399 | $854,491 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 27,034 | $835,351 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 6,906 | $835,169 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 27,123 | $832,405 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,531 | $830,918 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,574 | $828,310 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 25,792 | $828,182 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,256 | $828,107 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 21,287 | $822,108 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 24,108 | $820,395 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 47,370 | $817,135 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,182 | $816,506 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 14,608 | $815,127 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 14,436 | $815,093 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12,530 | $809,451 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 5,955 | $809,258 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,096 | $809,185 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 9,475 | $802,438 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 38,116 | $801,960 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 13,777 | $801,146 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,075 | $800,535 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 5,239 | $796,276 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 23,330 | $796,258 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8,360 | $791,400 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7,246 | $790,684 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,023 | $788,947 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 8,889 | $787,655 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 94,642 | $780,797 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,152 | $769,054 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,402 | $768,750 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 13,523 | $766,095 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 16,693 | $760,862 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,179 | $758,331 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 13,165 | $756,568 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 22,914 | $755,910 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 6,052 | $752,828 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 157,583 | $748,521 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 23,020 | $747,920 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 41,375 | $743,923 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,275 | $742,719 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 7,592 | $739,815 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,307 | $737,750 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,007 | $736,166 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 14,671 | $733,404 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 41,810 | $724,562 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 21,438 | $717,530 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 26,073 | $712,837 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,783 | $711,237 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,477 | $707,351 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 11,585 | $706,003 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,422 | $705,552 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 16,286 | $705,510 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,109 | $705,398 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,449 | $702,665 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 19,057 | $699,964 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 4,491 | $699,249 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 12,841 | $699,064 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 45,287 | $694,250 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 18,032 | $693,510 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,981 | $688,834 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 23,046 | $688,384 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,751 | $682,419 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,149 | $675,407 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 25,127 | $674,924 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 10,022 | $674,280 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 10,299 | $674,070 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6,058 | $671,470 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 29,346 | $670,848 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,547 | $669,627 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,318 | $668,342 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 17,595 | $664,014 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 22,747 | $663,075 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 8,039 | $662,816 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 30,000 | $661,200 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3,669 | $659,394 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 93,007 | $658,489 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 30,951 | $654,923 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 34,852 | $654,869 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,212 | $651,989 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 32,027 | $649,188 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 16,094 | $648,023 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 14,651 | $647,124 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 42,724 | $646,411 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 11,667 | $645,553 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,441 | $644,293 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,515 | $643,480 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 17,193 | $642,159 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 4,011 | $640,916 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,050 | $639,212 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 63,856 | $637,283 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 117,564 | $637,198 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 82,864 | $636,395 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 60,372 | $636,322 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,414 | $635,753 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 8,582 | $634,638 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 18,386 | $634,317 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 9,390 | $632,903 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 29,243 | $632,817 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 12,983 | $632,217 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 7,568 | $630,642 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 38,010 | $630,591 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 58,911 | $627,990 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,380 | $627,243 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,981 | $625,714 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 5,648 | $624,553 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 6,206 | $624,510 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 72,366 | $623,795 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 16,049 | $623,343 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,163 | $619,663 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 35,574 | $612,585 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,816 | $612,320 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 27,486 | $605,516 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 43,858 | $605,249 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 23,389 | $604,384 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 59,543 | $603,172 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,968 | $602,832 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 16,912 | $600,396 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 7,960 | $599,229 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,526 | $597,002 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 48,062 | $593,570 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 25,501 | $592,902 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 20,780 | $592,033 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,789 | $587,110 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 7,047 | $587,085 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,202 | $584,718 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 9,782 | $584,280 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,302 | $579,551 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 17,591 | $577,864 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 30,799 | $577,481 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 34,976 | $577,106 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,803 | $576,774 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 42,624 | $575,848 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,385 | $575,572 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,658 | $575,235 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 36,229 | $574,954 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 11,691 | $574,250 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,012 | $572,488 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 5,362 | $569,905 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 4,218 | $568,642 | dollars as filed | |
| BALL CORP | 058498106 | COM | 9,749 | $567,489 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,708 | $564,440 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 11,262 | $561,428 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 29,556 | $558,904 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 19,396 | $558,605 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 13,459 | $555,184 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 35,678 | $550,868 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 46,761 | $550,845 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 48,762 | $550,025 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 14,811 | $549,627 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,988 | $544,026 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 40,345 | $543,447 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4,293 | $539,756 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 17,815 | $535,519 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 9,129 | $529,383 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 14,657 | $528,361 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,519 | $526,148 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 37,911 | $525,455 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 67,441 | $525,367 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 16,644 | $524,618 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,571 | $523,746 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 57,490 | $517,985 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 12,435 | $517,541 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 37,694 | $517,162 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 7,120 | $517,054 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,978 | $516,517 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,412 | $514,542 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,660 | $514,450 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 28,082 | $511,373 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 10,428 | $509,718 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 90,000 | $509,400 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 10,948 | $507,878 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 3,950 | $507,630 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,187 | $503,487 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 9,948 | $498,295 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 7,782 | $494,390 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,499 | $492,884 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 14,072 | $492,520 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,068 | $489,721 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 9,849 | $489,692 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 31,631 | $489,016 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,991 | $487,503 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 19,553 | $487,455 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 11,553 | $484,185 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 72,146 | $482,656 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 9,482 | $480,241 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 22,004 | $478,587 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 12,066 | $476,484 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 39,053 | $474,883 | dollars as filed | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 17,562 | $472,964 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 32,435 | $471,287 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 26,334 | $469,272 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 13,425 | $468,549 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 17,105 | $467,309 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,038 | $459,868 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 13,447 | $458,273 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 51,440 | $457,258 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 61,828 | $456,291 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 13,182 | $450,959 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,090 | $449,981 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 10,944 | $448,704 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 9,664 | $446,091 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 131,945 | $445,975 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 11,201 | $441,207 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 6,630 | $441,024 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,762 | $439,344 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 8,526 | $438,322 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 17,401 | $436,591 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 9,255 | $434,985 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 12,595 | $432,000 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,893 | $431,433 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,238 | $430,816 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 6,516 | $428,818 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 3,753 | $428,081 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 39,131 | $425,353 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,482 | $425,141 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,090 | $423,781 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 44,865 | $421,732 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,687 | $420,485 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,655 | $419,991 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 10,586 | $419,736 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 10,266 | $419,058 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,277 | $418,461 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,874 | $415,772 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 29,084 | $415,611 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 6,350 | $412,867 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,138 | $412,252 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 35,372 | $411,731 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 10,188 | $411,677 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,946 | $411,533 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 8,176 | $411,253 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,506 | $410,375 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,801 | $408,508 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 868 | $407,352 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,553 | $405,238 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 15,108 | $404,596 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E616 | CMN | 21,334 | $404,497 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 19,131 | $403,473 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 6,576 | $401,665 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,049 | $399,801 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N301 | CMN | 12,755 | $391,516 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 16,124 | $391,329 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,435 | $391,012 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,556 | $389,535 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 7,693 | $388,804 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,597 | $388,224 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,105 | $385,887 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,845 | $382,026 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 300,377 | $381,478 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,372 | $378,706 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,733 | $376,249 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 843 | $375,447 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 11,990 | $374,088 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,379 | $373,312 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,405 | $368,082 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 46,381 | $365,946 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 3,014 | $365,431 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 7,967 | $365,048 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 6,947 | $363,537 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 20,090 | $361,218 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 364,281 | $360,566 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,100 | $358,261 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,900 | $355,557 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 7,571 | $355,164 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 10,207 | $354,175 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 7,752 | $352,501 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 14,207 | $350,484 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 29,466 | $348,878 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 15,264 | $348,630 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,845 | $346,936 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 32,496 | $345,108 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 6,903 | $342,907 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,716 | $342,776 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 9,489 | $340,486 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,737 | $337,760 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 12,157 | $334,804 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,079 | $334,249 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 7,991 | $333,464 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 16,426 | $331,477 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,716 | $330,210 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,172 | $329,923 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,162 | $328,188 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 15,765 | $328,072 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 24,190 | $325,838 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 8,797 | $324,962 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 130,869 | $321,937 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 12,345 | $321,897 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 13,059 | $321,661 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 8,880 | $317,825 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,183 | $316,318 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 10,853 | $315,857 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 11,298 | $315,447 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 8,491 | $314,761 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 9,597 | $313,150 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,851 | $311,871 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,155 | $311,871 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,589 | $309,645 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 4,888 | $309,374 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,910 | $302,941 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 30,427 | $302,596 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 6,310 | $302,060 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 35,707 | $300,296 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 4,796 | $298,263 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,315 | $298,003 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 11,891 | $296,325 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 7,088 | $295,499 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 9,571 | $294,213 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 5,129 | $291,687 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,704 | $289,425 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 27,877 | $289,368 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,916 | $287,214 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,633 | $287,102 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 115,766 | $283,627 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,352 | $283,613 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q733 | ANFIELD US EQU | 22,159 | $283,192 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,367 | $281,040 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,703 | $280,410 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 88,048 | $279,993 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,659 | $279,339 | dollars as filed | |
| IVLU | 46435G409 | COM | 10,887 | $277,074 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 732 | $277,063 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,127 | $275,912 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 46,034 | $274,821 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,444 | $274,491 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,745 | $274,037 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 6,975 | $273,908 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 19,385 | $273,333 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 613 | $272,350 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 998 | $271,047 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,314 | $270,855 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 19,675 | $269,154 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 194,804 | $268,830 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 4,299 | $267,980 | dollars as filed | |
| PACER FDS TR | 69374H469 | SWAN SOS FLEX JU | 11,237 | $266,342 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 4,307 | $263,847 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,220 | $261,894 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 7,597 | $261,729 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,393 | $260,526 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E699 | CABANA TARGET 13 | 11,815 | $260,403 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,156 | $257,131 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 6,287 | $254,367 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 9,937 | $253,095 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 6,615 | $253,089 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 118 | $252,402 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,112 | $251,138 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 23,281 | $250,969 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 217 | $249,984 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,798 | $249,743 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 27,337 | $249,588 | dollars as filed | |
| PACER FDS TR | 69374H451 | SWAN SOS FLEX | 10,133 | $248,418 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 3,781 | $246,597 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,026 | $246,161 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,476 | $245,421 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,802 | $244,615 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,099 | $244,573 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 24,946 | $244,471 | dollars as filed | |
| SIREN ETF TR | 829658400 | DIVCN DIVD ETF | 6,638 | $244,197 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 2,957 | $242,799 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,273 | $242,758 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,095 | $242,600 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 8,951 | $242,392 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 963 | $240,472 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 8,805 | $240,465 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 23,122 | $238,618 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 4,538 | $238,562 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,457 | $238,280 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,179 | $237,097 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 8,715 | $234,434 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,764 | $233,130 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 32,284 | $231,477 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 10,172 | $230,905 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 3,919 | $225,617 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,373 | $225,160 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,149 | $225,091 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,122 | $224,295 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,884 | $223,874 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 11,003 | $223,146 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 986 | $221,623 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 8,308 | $220,319 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,387 | $219,923 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 5,799 | $218,738 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 5,755 | $218,590 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,377 | $217,411 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E731 | CABANA TARGET 5 | 10,408 | $217,152 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,955 | $215,804 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,545 | $215,566 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 23,208 | $215,370 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 2,150 | $214,535 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,850 | $213,518 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 8,652 | $213,097 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 7,386 | $212,887 | dollars as filed | |
| TWO RDS SHARED TR ANFIELD DIVERSIF | 90213U115 | ETF | 24,993 | $212,441 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,150 | $212,436 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,874 | $212,302 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 867 | $211,348 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 62,152 | $211,317 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 7,676 | $210,553 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,354 | $210,484 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,238 | $209,735 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,844 | $208,540 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,119 | $207,683 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 2,674 | $207,021 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,403 | $205,330 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,734 | $205,230 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,414 | $204,099 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 60,000 | $203,400 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 8,670 | $203,398 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-23-006167 | this filing | 2023-11-13 | acceptance time not in the bulk data set |