13F-HR filed by TOWNSQUARE CAPITAL LLC
TOWNSQUARE CAPITAL LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-15, with 1,130 holding rows worth $5,835,281,923.
- Accession
- 0001580642-24-001020
- Filer
- CIK 1761755
- Filed
- 2024-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 9,126 entries on the cover page, a total value of $5,835,281,923 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,835,281,923 with VALUE read as dollars as filed, 13F file number 028-19141. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerJ. Freeman & Associates
- reports for this filerBaker Tilly Wealth Management, LLC
- reports for this filerGK Wealth Management, LLC
- reports for this filerWealth Management CPAs, LLC
- reports for this filerWallace Advisory Group, LLC
- reports for this filerDFPG Investments, LLC
- reports for this filerPORTSIDE WEALTH GROUP, LLC
- reports for this filerCapita Financial Network, LLC
- reports for this filerARS Investment Advisors, Inc.
- reports for this filerDrive Wealth Advisers
- reports for this filerErben Associates, LLC
- reports for this filerFirstpurpose Wealth, LLC
- reports for this filerMirae Asset Wealth Management (USA), Inc.
- reports for this filerProactive Wealth Management, Inc.
- reports for this filerJRS Wealth Management, LLC
- reports for this filerOak Lane Advisors
- reports for this filerBlue Barn Wealth
- reports for this filerStrategis Financial Group, Inc.
- reports for this filerBrookstone Wealth Advisors, LLC
- reports for this filerThird Act Retirement Planning, Inc.
- reports for this filerAlpha Retirement Wealth, LLC
- reports for this filerFIAT WEALTH MANAGEMENT
- 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 managerPORTSIDE WEALTH GROUP, 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
- included managerFIAT WEALTH MANAGEMENT
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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 993,227 | $150,910,929 | dollars as filed | |
| SPDW | 78463X889 | COM | 4,379,199 | $148,936,544 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 376,543 | $141,595,341 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 2,421,088 | $121,611,262 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,820,047 | $118,412,277 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 4,954,813 | $114,158,897 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,386,077 | $111,262,804 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 4,740,122 | $104,614,514 | dollars as filed | |
| Apple Inc | 037833100 | COM | 473,387 | $91,141,259 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,848,241 | $78,032,742 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 117,370 | $70,023,091 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,560,094 | $64,463,064 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 2,198,948 | $63,813,494 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 446,117 | $62,871,242 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 219,617 | $57,177,646 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,611,651 | $57,068,574 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 80,694 | $57,009,440 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 118,998 | $56,837,399 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 773,444 | $56,755,395 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 1,163,390 | $55,679,831 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 678,320 | $55,133,833 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 703,590 | $53,240,591 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 749,681 | $52,687,559 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 103,134 | $51,073,787 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,670,467 | $49,746,515 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 101,587 | $49,460,707 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 114,512 | $48,840,241 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,154,370 | $48,691,346 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 178,155 | $46,879,775 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 331,087 | $46,249,544 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 127,551 | $44,758,929 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 362,804 | $39,552,974 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 73,642 | $38,770,030 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 737,447 | $37,019,861 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 342,200 | $35,400,615 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 132,390 | $32,234,211 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 160,218 | $31,883,382 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 375,194 | $31,257,429 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 314,482 | $31,095,904 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 156,798 | $30,947,226 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 366,139 | $30,620,129 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 221,289 | $30,126,266 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 271,794 | $29,916,511 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 603,792 | $28,921,636 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 465,306 | $28,574,401 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 983,736 | $28,203,710 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 252,005 | $27,753,262 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 280,262 | $27,630,960 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 49,921 | $26,497,862 | dollars as filed | |
| SPY | 78462F103 | SHS | 55,216 | $26,245,008 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 465,308 | $26,243,346 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 169,570 | $25,293,038 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 499,028 | $25,210,898 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 70,906 | $25,097,768 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 262,363 | $24,853,665 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 526,930 | $24,528,592 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 68,667 | $23,796,867 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 283,604 | $23,363,223 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 132,531 | $22,543,645 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 218,437 | $21,055,162 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 76,252 | $21,050,128 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 46,644 | $21,041,404 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 141,167 | $20,417,068 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 187,777 | $20,386,966 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 530,499 | $19,999,794 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 180,963 | $19,618,240 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 132,636 | $19,551,873 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 262,555 | $19,310,886 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 46,698 | $19,124,202 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 226,515 | $19,059,044 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 387,064 | $19,051,296 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 26,393 | $17,421,482 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 115,188 | $17,220,615 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 113,379 | $16,614,707 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 46,183 | $16,471,476 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 182,203 | $16,361,829 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 104,987 | $16,269,813 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 50,585 | $15,725,868 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 164,992 | $15,522,489 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 580,736 | $15,430,156 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 61,833 | $15,364,140 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 370,104 | $15,078,051 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 99,999 | $14,713,881 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 139,134 | $14,668,930 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 49,316 | $14,622,442 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 143,681 | $14,365,223 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 174,899 | $14,348,631 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 89,935 | $14,096,239 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 234,472 | $14,000,289 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 84,707 | $13,853,732 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 151,610 | $13,688,803 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 196,959 | $13,550,747 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 229,692 | $13,535,716 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 382,110 | $12,865,638 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 116,817 | $12,316,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 338,417 | $12,223,622 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 281,797 | $12,122,908 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 53,573 | $11,922,637 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 109,338 | $11,752,728 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 19,933 | $11,619,413 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 153,324 | $11,483,938 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 138,604 | $11,308,701 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 101,688 | $11,252,788 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 65,924 | $11,196,558 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 137,780 | $11,161,602 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 47,593 | $11,087,642 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 222,155 | $10,823,405 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 54,878 | $10,637,560 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 770,715 | $10,635,865 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 295,569 | $10,568,809 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 34,177 | $10,234,203 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 234,536 | $10,209,352 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 114,186 | $10,169,406 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 108,031 | $10,163,576 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 40,501 | $9,875,375 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 22,923 | $9,821,136 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 20,562 | $9,808,308 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 125,145 | $9,685,008 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 233,975 | $9,571,909 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 216,279 | $9,483,846 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,662 | $9,442,769 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 98,279 | $9,435,890 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 165,568 | $9,255,285 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 23,171 | $9,238,586 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 188,744 | $9,150,359 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 35,190 | $9,137,871 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 537,223 | $9,014,597 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 31,492 | $9,014,151 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 74,794 | $8,894,579 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 56,165 | $8,854,407 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,855 | $8,767,084 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 52,280 | $8,621,402 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 197,446 | $8,545,487 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 24,225 | $8,530,152 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 53,557 | $8,420,717 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 190,149 | $8,414,094 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 113,321 | $8,371,023 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 238,099 | $8,357,275 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 22,032 | $8,337,830 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 90,542 | $8,274,651 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 53,234 | $8,229,512 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 155,203 | $8,086,068 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 161,714 | $7,987,046 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 154,182 | $7,960,424 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 46,537 | $7,932,665 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 99,902 | $7,888,311 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 434,524 | $7,834,466 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 121,902 | $7,760,273 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 48,560 | $7,662,734 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 179,669 | $7,648,520 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 216,528 | $7,541,675 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 27,033 | $7,401,497 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 112,170 | $7,380,830 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 149,532 | $7,327,068 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 26,255 | $7,193,749 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 208,650 | $7,185,906 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 24,588 | $7,101,969 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 128,889 | $7,069,565 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 192,331 | $7,050,884 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,314 | $7,049,619 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 47,233 | $7,007,622 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 15,678 | $6,996,937 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 15,351 | $6,957,820 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 58,001 | $6,949,751 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 35,145 | $6,898,261 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 10,895 | $6,810,021 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 55,237 | $6,780,376 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 41,674 | $6,754,125 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 138,334 | $6,752,083 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 167,099 | $6,704,013 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 95,408 | $6,699,519 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 14,910 | $6,568,062 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 61,824 | $6,486,571 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 55,732 | $6,468,883 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 191,879 | $6,452,888 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 77,709 | $6,442,005 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 96,363 | $6,420,718 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 175,347 | $6,315,995 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 21,996 | $6,226,409 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 104,211 | $6,181,824 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 320,781 | $6,175,021 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 62,793 | $6,093,539 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 124,908 | $6,051,804 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 94,789 | $6,042,791 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 91,261 | $6,035,145 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 100,725 | $6,009,231 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 45,254 | $5,973,132 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 400,503 | $5,967,497 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 43,102 | $5,964,966 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 205,850 | $5,926,425 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9,375 | $5,913,936 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 86,588 | $5,866,342 | dollars as filed | |
| VTI | 922908769 | COM | 24,673 | $5,852,898 | dollars as filed | |
| Boeing Company | 097023105 | COM | 22,398 | $5,838,344 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 86,120 | $5,811,379 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 51,824 | $5,785,122 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 112,656 | $5,780,400 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 26,244 | $5,769,764 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 67,908 | $5,715,700 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 19,793 | $5,700,813 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 313,086 | $5,663,720 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 219,488 | $5,627,672 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 38,574 | $5,618,581 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 34,901 | $5,617,316 | dollars as filed | |
| CORNING INC | 219350105 | COM | 183,102 | $5,575,463 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 26,923 | $5,537,214 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 114,142 | $5,509,646 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 18,532 | $5,479,236 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 196,971 | $5,454,132 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 58,312 | $5,437,578 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 37,567 | $5,422,420 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 24,572 | $5,409,462 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 104,429 | $5,371,864 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 71,270 | $5,352,342 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 56,154 | $5,317,260 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 18,136 | $5,310,768 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 75,714 | $5,307,565 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 62,972 | $5,292,797 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 67,627 | $5,264,763 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 29,392 | $5,264,171 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 76,442 | $5,241,628 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 258,281 | $5,201,773 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16,382 | $5,109,573 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 51,071 | $5,062,735 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 82,272 | $5,062,207 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 64,974 | $5,061,474 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 78,393 | $5,054,768 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 10,746 | $4,919,756 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 106,641 | $4,912,951 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 62,855 | $4,904,561 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 15,877 | $4,866,776 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 93,812 | $4,789,097 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 82,854 | $4,757,495 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 136,188 | $4,734,222 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 48,843 | $4,730,420 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 162,305 | $4,687,362 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 28,373 | $4,661,752 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 10,602 | $4,646,008 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 41,845 | $4,574,546 | dollars as filed | |
| FISERV INC | 337738108 | COM | 34,345 | $4,562,389 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 104,509 | $4,547,185 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 22,470 | $4,542,575 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 72,289 | $4,529,602 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 66,186 | $4,528,485 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 21,672 | $4,515,179 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 120,994 | $4,505,816 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 76,014 | $4,491,668 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 153,449 | $4,485,318 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 60,313 | $4,475,828 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 41,561 | $4,475,756 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 113,356 | $4,463,956 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 47,402 | $4,446,747 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 93,918 | $4,436,684 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 36,450 | $4,429,005 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,891 | $4,320,176 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 63,967 | $4,264,006 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 50,774 | $4,256,813 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 199,124 | $4,217,449 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 104,844 | $4,215,764 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 115,440 | $4,196,234 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,941 | $4,175,927 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 78,950 | $4,119,632 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 82,633 | $4,113,470 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 86,478 | $4,106,864 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 16,912 | $4,088,709 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 30,046 | $4,084,834 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 42,355 | $4,032,225 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 19,592 | $4,031,245 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 57,167 | $4,021,666 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 52,973 | $4,020,083 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 15,526 | $4,017,681 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,533 | $3,980,850 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,189 | $3,979,885 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 124,207 | $3,890,163 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 6,452 | $3,888,518 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 45,415 | $3,878,900 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 33,907 | $3,877,549 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 50,820 | $3,850,595 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 15,588 | $3,828,583 | dollars as filed | |
| American Express Company | 025816109 | COM | 20,356 | $3,813,500 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 28,578 | $3,804,914 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 45,848 | $3,803,551 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 109,683 | $3,802,683 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 32,024 | $3,783,343 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,713 | $3,779,296 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 93,611 | $3,751,928 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 96,971 | $3,748,933 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 369,757 | $3,679,083 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 33,790 | $3,657,821 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9,011 | $3,652,559 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 57,453 | $3,622,435 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 29,764 | $3,600,290 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 16,109 | $3,598,590 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 100,722 | $3,578,652 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,688 | $3,572,585 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,776 | $3,570,867 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 112,408 | $3,570,072 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,336 | $3,566,407 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 24,901 | $3,552,062 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 24,912 | $3,548,537 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 41,053 | $3,546,496 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 37,039 | $3,502,394 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 49,246 | $3,501,909 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 89,946 | $3,482,709 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 22,066 | $3,461,974 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 30,990 | $3,455,375 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 19,855 | $3,452,527 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 52,956 | $3,449,558 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 91,216 | $3,427,895 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 16,484 | $3,407,644 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 65,164 | $3,407,426 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 15,778 | $3,399,124 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 44,811 | $3,396,649 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 20,470 | $3,375,282 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 31,209 | $3,373,357 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 40,294 | $3,354,879 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 26,174 | $3,347,889 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 40,687 | $3,304,619 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 90,553 | $3,277,113 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 40,395 | $3,270,791 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 96,313 | $3,213,965 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 36,463 | $3,210,239 | dollars as filed | |
| Intel Corp | 458140100 | COM | 63,818 | $3,206,830 | dollars as filed | |
| Linde plc | G54950103 | COM | 7,787 | $3,198,164 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 63,333 | $3,196,416 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 196,681 | $3,154,753 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 50,800 | $3,109,976 | dollars as filed | |
| IJH | 464287507 | COM | 11,216 | $3,108,615 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 49,608 | $3,097,525 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 30,401 | $3,076,335 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 38,820 | $3,075,292 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 94,167 | $3,074,553 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 77,612 | $3,073,435 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 93,158 | $3,045,335 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 45,032 | $3,032,914 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,065 | $3,024,249 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 10,355 | $3,013,498 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10,928 | $2,986,950 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 37,787 | $2,951,957 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 82,402 | $2,935,160 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,572 | $2,920,927 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 17,070 | $2,908,746 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 66,227 | $2,893,457 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 14,154 | $2,855,907 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 49,557 | $2,854,979 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 16,309 | $2,853,424 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 32,890 | $2,845,351 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 13,040 | $2,844,579 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 11,951 | $2,825,215 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 84,466 | $2,819,475 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 15,641 | $2,814,835 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,518 | $2,806,667 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 70,689 | $2,803,512 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 47,673 | $2,763,100 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 41,935 | $2,731,645 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,219 | $2,691,558 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 11,823 | $2,687,794 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 34,345 | $2,683,366 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 91,642 | $2,676,859 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 12,205 | $2,673,504 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 51,262 | $2,649,220 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 11,090 | $2,648,940 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 26,391 | $2,615,876 | dollars as filed | |
| General Electric Company | 369604301 | COM | 20,356 | $2,598,056 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 131,889 | $2,588,981 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 27,735 | $2,583,164 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,570 | $2,555,272 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 116,151 | $2,529,769 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 71,304 | $2,524,167 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 12,003 | $2,517,083 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 31,767 | $2,511,542 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 14,842 | $2,499,543 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 76,256 | $2,490,521 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,195 | $2,484,598 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,380 | $2,478,634 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 10,586 | $2,471,768 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 14,324 | $2,464,085 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 33,400 | $2,454,250 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 438,894 | $2,435,861 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 30,088 | $2,422,683 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 15,143 | $2,409,101 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 161,757 | $2,387,533 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 31,349 | $2,362,160 | dollars as filed | |
| VWO | 922042858 | SHS | 57,383 | $2,358,463 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,497 | $2,352,596 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 32,617 | $2,330,487 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 19,913 | $2,307,944 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 12,014 | $2,286,625 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 8,011 | $2,263,988 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 31,231 | $2,262,119 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 32,380 | $2,239,404 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 45,559 | $2,238,769 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 16,742 | $2,237,673 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 35,297 | $2,230,771 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 33,858 | $2,228,534 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 9,989 | $2,225,583 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 33,899 | $2,195,668 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 17,315 | $2,193,661 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 86,480 | $2,193,113 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 41,588 | $2,176,301 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 135,927 | $2,170,754 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 40,479 | $2,164,659 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 15,093 | $2,144,014 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 71,867 | $2,132,304 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 42,149 | $2,131,865 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 126,743 | $2,101,400 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 82,417 | $2,093,392 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,613 | $2,064,247 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 53,562 | $2,059,995 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 45,859 | $2,040,730 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 52,531 | $2,009,312 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 68,807 | $1,998,846 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 152,056 | $1,975,208 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 13,386 | $1,957,254 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,122 | $1,945,688 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 12,960 | $1,931,625 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 234,033 | $1,926,089 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 34,661 | $1,920,566 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 24,052 | $1,917,182 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 36,553 | $1,908,079 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 10,542 | $1,895,451 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 41,745 | $1,895,229 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,680 | $1,894,868 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 6,646 | $1,893,377 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 9,534 | $1,891,206 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 67,465 | $1,888,322 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 59,953 | $1,886,991 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,620 | $1,885,696 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 18,787 | $1,864,619 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 32,892 | $1,853,299 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 8,519 | $1,848,452 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 34,826 | $1,841,599 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 9,126 | $1,817,445 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 6,857 | $1,811,285 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 15,103 | $1,810,917 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,037 | $1,796,686 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 17,987 | $1,794,923 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 8,168 | $1,793,446 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,309 | $1,791,042 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,491 | $1,783,541 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 13,556 | $1,774,713 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 19,572 | $1,765,036 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,703 | $1,755,826 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 52,082 | $1,754,643 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 54,678 | $1,751,874 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 19,833 | $1,743,915 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 8,069 | $1,741,901 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,527 | $1,741,309 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 11,101 | $1,740,049 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 31,211 | $1,729,454 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,045 | $1,716,212 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,688 | $1,708,026 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,110 | $1,704,310 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 24,702 | $1,704,193 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 16,003 | $1,698,879 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4,448 | $1,692,150 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 106,399 | $1,687,488 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 41,335 | $1,682,335 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,560 | $1,665,038 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 39,167 | $1,659,533 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 24,914 | $1,651,799 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 16,660 | $1,650,673 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 44,607 | $1,648,676 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 9,556 | $1,644,014 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,529 | $1,641,732 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 81,663 | $1,630,790 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 93,608 | $1,623,151 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 47,127 | $1,614,107 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 33,463 | $1,609,905 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,219 | $1,602,141 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 23,004 | $1,595,088 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 13,165 | $1,592,403 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 62,278 | $1,589,957 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 10,370 | $1,585,573 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 12,041 | $1,573,190 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,810 | $1,570,427 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 22,248 | $1,568,737 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 25,011 | $1,567,435 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 15,434 | $1,560,841 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,919 | $1,558,079 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,079 | $1,536,388 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15,126 | $1,527,272 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 26,157 | $1,525,750 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 42,332 | $1,520,557 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 22,511 | $1,510,727 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 6,100 | $1,508,381 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,683 | $1,502,707 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 37,351 | $1,502,617 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 18,205 | $1,501,929 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 11,799 | $1,500,802 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 20,429 | $1,494,003 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 20,025 | $1,487,056 | dollars as filed | |
| SCHD | 808524797 | COM | 19,518 | $1,485,819 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,085 | $1,484,478 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,889 | $1,479,876 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 11,718 | $1,476,937 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,636 | $1,454,031 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 13,430 | $1,453,932 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 32,726 | $1,453,362 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,303 | $1,451,533 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-24-001020 | this filing | 2024-02-15 | acceptance time not in the bulk data set |