13F-HR filed by TOWNSQUARE CAPITAL LLC
TOWNSQUARE CAPITAL LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-15, with 1,099 holding rows worth $5,479,526,905.
- Accession
- 0001580642-23-006219
- Filer
- CIK 1761755
- Filed
- 2023-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 9,158 entries on the cover page, a total value of $5,479,526,905 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,479,526,905 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,239 | $1,283,869 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 16,052 | $1,275,140 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5,705 | $1,273,133 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 42,429 | $1,270,749 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,462 | $1,269,791 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 37,141 | $1,261,291 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 22,073 | $1,253,735 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 241,974 | $1,246,167 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 13,981 | $1,222,499 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 13,429 | $1,222,402 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11,851 | $1,209,030 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 18,874 | $1,202,651 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 21,735 | $1,199,743 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 15,981 | $1,190,264 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 36,215 | $1,173,721 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 17,252 | $1,168,720 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 19,775 | $1,166,933 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 39,204 | $1,165,166 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 31,237 | $1,159,205 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 13,104 | $1,129,966 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 20,215 | $1,126,426 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 25,611 | $1,121,250 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 6,838 | $1,117,671 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 26,029 | $1,114,041 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,677 | $1,108,630 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 31,276 | $1,094,347 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 13,476 | $1,094,116 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 26,580 | $1,078,624 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10,504 | $1,074,520 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,141 | $1,070,174 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,706 | $1,069,760 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 8,797 | $1,066,154 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,984 | $1,060,726 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 41,621 | $1,052,595 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,771 | $1,050,401 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 14,495 | $1,048,133 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 9,335 | $1,047,522 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 28,725 | $1,043,642 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 14,192 | $1,042,957 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 410 | $1,041,396 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 35,676 | $1,039,242 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 21,537 | $1,038,514 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 79,591 | $1,032,296 | dollars as filed | |
| SCHD | 808524797 | COM | 14,534 | $1,028,463 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 46,011 | $1,023,764 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,875 | $1,021,086 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 43,713 | $1,020,699 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 7,092 | $1,020,359 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 51,728 | $1,018,524 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 25,896 | $1,002,716 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 15,343 | $1,002,203 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 12,737 | $998,963 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 14,118 | $998,567 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8,949 | $998,082 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 8,222 | $993,329 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 29,186 | $992,908 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,392 | $992,455 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 24,373 | $983,938 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 73,932 | $983,296 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 15,149 | $980,894 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 46,480 | $979,798 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 14,333 | $977,860 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,749 | $977,330 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 19,557 | $974,912 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 71,697 | $974,018 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 12,280 | $973,373 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 45,357 | $964,743 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 12,932 | $962,586 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 116,435 | $961,752 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 13,325 | $956,633 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 43,121 | $955,561 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,190 | $953,618 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5,972 | $952,473 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 5,120 | $937,979 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 32,964 | $930,574 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 28,570 | $927,393 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 49,334 | $926,501 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 38,269 | $926,492 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 27,606 | $915,413 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 17,430 | $914,901 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,530 | $909,630 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,804 | $908,270 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 48,084 | $904,447 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 22,326 | $904,201 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 9,435 | $900,410 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,752 | $897,482 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 11,697 | $892,584 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 24,998 | $886,929 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,220 | $886,375 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 17,414 | $886,198 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 11,699 | $882,222 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,624 | $882,216 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,266 | $877,554 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 12,810 | $876,717 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 7,066 | $876,479 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 25,052 | $874,081 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,120 | $873,729 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,444 | $873,646 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 31,282 | $872,144 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 28,491 | $862,707 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 31,028 | $861,027 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 24,594 | $860,050 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,824 | $857,180 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,635 | $854,139 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 19,369 | $848,363 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9,409 | $846,810 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,964 | $841,999 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 4,254 | $841,655 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 17,847 | $840,237 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 9,736 | $829,313 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 27,141 | $828,343 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 8,209 | $827,913 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 34,460 | $827,391 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 19,608 | $824,488 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,433 | $815,910 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 16,772 | $813,446 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,322 | $810,082 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 25,744 | $809,648 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 17,490 | $808,563 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 14,268 | $805,998 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 13,679 | $802,275 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 5,387 | $794,106 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 7,747 | $794,070 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 12,628 | $791,645 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 14,798 | $789,929 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 25,619 | $784,710 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 40,314 | $782,495 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,419 | $781,105 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 6,063 | $776,064 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 7,302 | $770,232 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 34,608 | $769,692 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,111 | $769,045 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 25,121 | $765,186 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 13,997 | $762,568 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 30,858 | $760,650 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 140,228 | $760,037 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 12,950 | $754,982 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,407 | $745,423 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 115,509 | $736,949 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 16,100 | $733,031 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,661 | $732,822 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,298 | $730,964 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,608 | $730,728 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 33,571 | $730,505 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,157 | $729,905 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 58,731 | $729,436 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 24,542 | $728,161 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 47,541 | $727,854 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,415 | $726,021 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 26,058 | $724,412 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 15,386 | $723,283 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,002 | $722,189 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 10,770 | $722,060 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 37,183 | $719,119 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,891 | $719,006 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 11,301 | $717,501 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 23,259 | $714,516 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,798 | $711,275 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,241 | $708,537 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 19,246 | $707,120 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,241 | $698,520 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 8,561 | $696,951 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 20,624 | $693,787 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 14,930 | $692,453 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,232 | $685,176 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 14,196 | $681,084 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 19,111 | $679,970 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,292 | $679,715 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 4,638 | $675,039 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 52,329 | $670,864 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 24,172 | $666,422 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 17,353 | $666,174 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,637 | $664,226 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 33,916 | $660,345 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 53,267 | $652,521 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 24,061 | $650,368 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 37,360 | $645,208 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,188 | $640,947 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 10,722 | $639,450 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 17,672 | $631,422 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,348 | $630,230 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 17,738 | $626,858 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,931 | $626,198 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 33,654 | $623,945 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 10,620 | $621,800 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 24,727 | $621,138 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,506 | $619,784 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 42,509 | $618,931 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,153 | $617,061 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 76,582 | $616,485 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,053 | $615,326 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 14,407 | $605,878 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 96,027 | $604,969 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 13,995 | $604,022 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 13,130 | $603,849 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 9,931 | $601,741 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 48,251 | $601,690 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,197 | $601,323 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 5,774 | $601,304 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,998 | $601,024 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,565 | $599,713 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E632 | CMN | 31,174 | $598,540 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 7,265 | $596,737 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N301 | CMN | 20,392 | $593,893 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,431 | $592,793 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 17,076 | $591,854 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 17,335 | $589,737 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 10,884 | $588,616 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,772 | $584,367 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,776 | $580,666 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 22,156 | $578,493 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 37,851 | $573,825 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,558 | $572,732 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 42,609 | $572,224 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 31,211 | $570,537 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 34,372 | $569,884 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,845 | $568,806 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 9,662 | $566,966 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,553 | $566,485 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,172 | $566,156 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,837 | $566,145 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,654 | $563,293 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 15,796 | $562,667 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 8,084 | $561,676 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 15,329 | $560,888 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,431 | $560,456 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 22,511 | $559,190 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,828 | $554,868 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 30,121 | $551,516 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 26,079 | $551,310 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 54,524 | $551,238 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 51,465 | $550,677 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 52,555 | $549,725 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 14,679 | $548,406 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 9,876 | $544,884 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 83,821 | $544,840 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 11,957 | $539,620 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,292 | $538,587 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 16,147 | $537,937 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 8,312 | $534,462 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 10,881 | $528,733 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 12,435 | $528,655 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,107 | $524,504 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,566 | $521,158 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,622 | $517,510 | dollars as filed | |
| BALL CORP | 058498106 | COM | 10,338 | $514,626 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 15,752 | $513,830 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 64,211 | $513,688 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 13,195 | $512,780 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 15,149 | $509,915 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 6,490 | $509,077 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 31,746 | $508,253 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,902 | $508,178 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 36,709 | $503,281 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,835 | $503,195 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 8,068 | $502,636 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 14,374 | $502,614 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,641 | $502,584 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 37,576 | $495,252 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 14,258 | $493,471 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,411 | $493,258 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 9,849 | $491,367 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,406 | $489,033 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,608 | $488,817 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,842 | $487,511 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 9,831 | $485,958 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 23,319 | $484,568 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,693 | $482,364 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 17,278 | $480,847 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 9,476 | $477,402 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 8,909 | $477,184 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,998 | $476,096 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 31,355 | $475,655 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 13,595 | $475,281 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,792 | $472,183 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,510 | $471,269 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,948 | $470,530 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 13,977 | $468,788 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,897 | $468,373 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 62,221 | $467,902 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 32,109 | $466,865 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 26,922 | $465,212 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 10,152 | $463,845 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q733 | ANFIELD US EQU | 37,954 | $463,836 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 38,454 | $463,753 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 14,902 | $463,089 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 8,989 | $460,030 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,610 | $459,999 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 90,000 | $459,000 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,089 | $452,171 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 5,068 | $451,660 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 12,837 | $448,908 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 9,780 | $446,947 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 14,630 | $443,558 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,150 | $443,451 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 12,097 | $441,903 | dollars as filed | |
| PACER FDS TR | 69374H469 | SWAN SOS FLEX JU | 19,002 | $441,688 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 25,983 | $438,854 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 239 | $437,807 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 4,340 | $436,907 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 9,634 | $436,420 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,056 | $436,307 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 63,771 | $436,194 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,459 | $436,157 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,104 | $434,648 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 7,226 | $430,020 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,157 | $425,530 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 18,227 | $424,871 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,510 | $424,798 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 8,480 | $422,983 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 51,245 | $422,772 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 950 | $422,341 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,750 | $420,280 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 9,260 | $414,385 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 7,245 | $413,919 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 3,936 | $413,599 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,063 | $410,517 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,876 | $410,291 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 44,568 | $408,243 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,739 | $407,448 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,357 | $405,311 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 12,430 | $404,826 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 42,645 | $403,420 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 16,808 | $402,384 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 12,222 | $399,984 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,222 | $399,893 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 8,446 | $398,482 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,493 | $397,855 | dollars as filed | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 15,018 | $397,659 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,869 | $396,206 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,005 | $394,781 | dollars as filed | |
| SIREN ETF TR | 829658400 | DIVCN DIVD ETF | 10,666 | $391,762 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 15,152 | $390,373 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 28,429 | $390,046 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 15,567 | $388,553 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 3,425 | $388,358 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 9,708 | $387,350 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,644 | $386,216 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,632 | $385,307 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 18,979 | $381,099 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 17,649 | $378,483 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 5,743 | $378,348 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 9,363 | $371,439 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 7,726 | $371,389 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 14,092 | $369,492 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,941 | $369,262 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,809 | $368,041 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,480 | $365,478 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 13,496 | $364,392 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 24,177 | $362,413 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,795 | $361,918 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 12,102 | $360,958 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 13,181 | $360,627 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 15,831 | $360,164 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,491 | $359,817 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,827 | $358,859 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 10,449 | $355,788 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 13,685 | $355,673 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,500 | $354,877 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 10,310 | $354,763 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 41,202 | $354,337 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,180 | $354,284 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,946 | $353,422 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,771 | $351,382 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 10,638 | $351,160 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,361 | $351,110 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 17,822 | $350,561 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,066 | $349,979 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,586 | $348,729 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 19,335 | $348,418 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 40,216 | $348,257 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,025 | $347,863 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,337 | $345,388 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 14,065 | $345,138 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,580 | $344,276 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,511 | $342,846 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,232 | $342,723 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 10,217 | $342,475 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,525 | $342,263 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,297 | $341,541 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 25,992 | $339,197 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 15,084 | $338,183 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,469 | $337,683 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,859 | $337,523 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 8,328 | $336,950 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 7,571 | $335,408 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,390 | $335,249 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 48,027 | $333,787 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 5,838 | $333,291 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 9,887 | $329,633 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,535 | $327,393 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,041 | $327,012 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,870 | $326,976 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 12,157 | $325,200 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 126,766 | $324,521 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 12,345 | $324,056 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 9,505 | $322,029 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,533 | $321,361 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 19,984 | $319,744 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 7,816 | $319,284 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,734 | $318,935 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 44,039 | $317,963 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 9,343 | $317,382 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 3,947 | $317,070 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 22,549 | $316,814 | dollars as filed | |
| TWO RDS SHARED TR ANFIELD DIVERSIF | 90213U115 | ETF | 37,235 | $315,958 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,617 | $315,829 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E681 | CMN | 14,611 | $315,734 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,709 | $315,366 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 9,484 | $311,265 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 35,006 | $310,152 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 29,305 | $309,759 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,356 | $308,949 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,284 | $308,843 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 50,036 | $308,722 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,974 | $301,342 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 154,132 | $300,558 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 6,222 | $299,721 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,749 | $299,531 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,720 | $299,279 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,523 | $297,433 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,133 | $297,107 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 7,088 | $296,416 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,480 | $295,457 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 11,435 | $294,108 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,083 | $292,486 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,347 | $291,638 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 10,600 | $291,638 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 12,868 | $290,431 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,234 | $290,113 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 5,721 | $288,602 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 16,608 | $288,321 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 11,891 | $287,118 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 8,718 | $285,770 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 8,026 | $284,923 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,821 | $284,731 | dollars as filed | |
| KLA CORP | 482480100 | COM | 618 | $283,509 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,247 | $282,043 | dollars as filed | |
| IVLU | 46435G409 | COM | 11,109 | $281,724 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 5,188 | $280,775 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 26,966 | $280,446 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,626 | $278,888 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,438 | $277,220 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 6,848 | $272,276 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,635 | $272,168 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,420 | $271,181 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,902 | $270,757 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 7,659 | $270,516 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 1,844 | $269,687 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 22,662 | $269,452 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 619 | $269,310 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,353 | $268,831 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 17,538 | $268,684 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 4,134 | $267,756 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 4,473 | $267,184 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 7,176 | $266,086 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,247 | $266,041 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,025 | $265,422 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 32,402 | $265,048 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,791 | $264,851 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 31,339 | $264,502 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,646 | $260,449 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,366 | $258,087 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 8,136 | $257,667 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,014 | $256,865 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,686 | $256,298 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 263,068 | $254,519 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,568 | $253,906 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 3,880 | $251,696 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 4,847 | $250,735 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 4,307 | $250,452 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,632 | $249,918 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,966 | $249,826 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,708 | $249,407 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 4,296 | $248,481 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,562 | $246,241 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 29,316 | $243,324 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E616 | CMN | 13,266 | $243,033 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 8,717 | $241,199 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 15,100 | $241,146 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,430 | $239,326 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 875 | $238,216 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,470 | $237,537 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,897 | $236,181 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,595 | $235,445 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,349 | $234,868 | dollars as filed | |
| PACER FDS TR | 69374H451 | SWAN SOS FLEX | 9,729 | $234,306 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,202 | $234,114 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 3,136 | $232,472 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,161 | $232,293 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,414 | $232,293 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 847 | $232,257 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,469 | $231,810 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,142 | $231,723 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 4,980 | $230,823 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,507 | $230,142 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 7,102 | $229,892 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 8,951 | $229,862 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,032 | $229,784 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,245 | $227,648 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-23-006219 | this filing | 2023-11-15 | acceptance time not in the bulk data set |