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 |
|---|---|---|---|---|---|---|
| ANSYS INC COM | 03662Q105 | COM | 3,979 | $1,443,900 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 252,378 | $1,443,600 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 9,283 | $1,433,065 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 9,915 | $1,432,597 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 49,866 | $1,426,665 | dollars as filed | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 51,776 | $1,424,617 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 13,696 | $1,395,183 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 12,303 | $1,393,899 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 27,867 | $1,387,765 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 10,348 | $1,387,608 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,489 | $1,381,518 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 17,980 | $1,380,144 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,845 | $1,373,879 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 139,355 | $1,367,076 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 18,666 | $1,357,259 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 33,175 | $1,355,411 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 25,997 | $1,346,125 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,656 | $1,340,382 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 274,497 | $1,336,800 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 8,908 | $1,325,080 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 29,695 | $1,317,517 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 40,008 | $1,313,462 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 15,197 | $1,309,712 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 8,119 | $1,301,754 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 42,764 | $1,301,745 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 32,718 | $1,294,350 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 23,039 | $1,293,443 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 9,674 | $1,289,567 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 50,894 | $1,287,619 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 16,829 | $1,285,399 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 32,314 | $1,279,957 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 16,919 | $1,277,873 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,047 | $1,274,012 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 114,237 | $1,273,742 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 147,468 | $1,269,695 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 34,283 | $1,267,073 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 22,172 | $1,258,455 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 76,697 | $1,256,335 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 15,135 | $1,242,740 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 8,355 | $1,238,523 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 16,179 | $1,233,228 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 31,799 | $1,231,254 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 21,356 | $1,226,904 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 26,372 | $1,222,592 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 36,759 | $1,222,237 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,516 | $1,217,726 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 16,012 | $1,212,594 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 42,192 | $1,211,754 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 10,499 | $1,200,633 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 32,167 | $1,195,968 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 8,209 | $1,188,499 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 29,363 | $1,184,506 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 15,244 | $1,179,102 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 33,585 | $1,173,776 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 86,704 | $1,168,770 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 10,466 | $1,168,363 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,054 | $1,166,835 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 29,826 | $1,164,108 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 5,840 | $1,156,203 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 10,548 | $1,155,057 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 446 | $1,153,182 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,092 | $1,140,501 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 30,238 | $1,137,856 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,979 | $1,134,729 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 21,246 | $1,127,123 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 21,243 | $1,111,859 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 23,076 | $1,105,802 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 41,649 | $1,104,947 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 17,807 | $1,102,476 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 16,853 | $1,096,658 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 41,945 | $1,070,441 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 6,570 | $1,067,627 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,184 | $1,066,363 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 14,227 | $1,065,318 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,256 | $1,063,935 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,210 | $1,062,001 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 50,641 | $1,054,680 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 20,791 | $1,054,086 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,280 | $1,053,415 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 36,373 | $1,050,827 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,629 | $1,043,937 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 8,225 | $1,043,753 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 41,006 | $1,039,502 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 27,041 | $1,033,353 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 23,553 | $1,033,270 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 41,037 | $1,032,081 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 11,045 | $1,029,263 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,537 | $1,025,300 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,419 | $1,023,486 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 7,334 | $1,021,204 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,766 | $1,017,247 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 18,022 | $1,011,575 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 32,702 | $1,010,493 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 38,502 | $1,005,299 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 66,517 | $1,005,072 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 20,994 | $1,003,310 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 43,631 | $996,096 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 15,638 | $993,826 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,209 | $992,207 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 4,164 | $990,949 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 12,360 | $990,623 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 19,717 | $990,548 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 13,063 | $989,915 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 11,699 | $987,162 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,101 | $983,672 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,439 | $981,698 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 42,030 | $978,447 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 30,112 | $974,719 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 14,078 | $974,481 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 13,747 | $972,232 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,282 | $972,051 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 28,983 | $971,518 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,772 | $947,480 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 14,586 | $947,044 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,147 | $944,009 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 34,468 | $940,643 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 30,377 | $937,737 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,839 | $936,167 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 145,542 | $931,469 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,155 | $930,678 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 47,883 | $927,498 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 16,973 | $916,023 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,362 | $911,236 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 23,826 | $910,869 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 12,073 | $902,240 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 25,017 | $900,017 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 15,385 | $899,234 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 9,072 | $893,796 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 6,072 | $893,616 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 29,491 | $893,577 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 24,011 | $887,915 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 17,523 | $887,014 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,159 | $882,379 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,084 | $881,328 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,072 | $880,172 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 23,728 | $878,885 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 10,034 | $875,200 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 30,226 | $874,741 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 14,160 | $871,830 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 24,924 | $870,071 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,337 | $864,188 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 28,509 | $863,809 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 18,157 | $854,922 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,149 | $852,611 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 9,340 | $850,407 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 5,241 | $849,532 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,767 | $841,941 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 47,568 | $839,099 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 16,099 | $837,781 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 39,878 | $837,039 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 17,565 | $825,731 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,619 | $821,570 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 40,923 | $819,688 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 47,480 | $816,182 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 9,511 | $811,639 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 12,590 | $811,308 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,265 | $804,439 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,754 | $801,283 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 138,528 | $785,456 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 19,800 | $781,110 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 15,477 | $779,437 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 10,976 | $774,296 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,440 | $773,671 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,119 | $773,310 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 17,195 | $772,572 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,686 | $770,198 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 21,237 | $767,731 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 43,400 | $766,450 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 9,188 | $761,185 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,544 | $761,002 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,067 | $757,770 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,110 | $744,943 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 12,154 | $743,338 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 13,327 | $741,913 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,089 | $737,893 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 18,315 | $737,549 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 31,686 | $737,333 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 320 | $731,827 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 60,012 | $731,548 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,379 | $725,578 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,170 | $720,509 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 23,529 | $719,752 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 19,525 | $716,177 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 32,347 | $714,869 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,895 | $709,357 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 9,675 | $708,984 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 8,848 | $696,249 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 22,678 | $695,275 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 39,444 | $693,820 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,590 | $692,980 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 22,496 | $691,527 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 19,327 | $689,783 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 7,251 | $689,643 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,497 | $678,676 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 44,815 | $675,375 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 18,325 | $671,245 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 10,061 | $671,174 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 13,551 | $671,046 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,673 | $670,543 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 23,368 | $669,260 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 7,033 | $668,556 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 73,232 | $667,143 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 14,844 | $662,116 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,079 | $662,048 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 32,420 | $656,833 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,743 | $654,596 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,271 | $649,850 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 16,191 | $644,726 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 35,979 | $634,676 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 14,967 | $634,601 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 9,167 | $629,902 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 41,820 | $628,136 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 9,609 | $627,927 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 14,710 | $625,378 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,060 | $623,573 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,651 | $623,079 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 17,062 | $622,423 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 80,146 | $621,133 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,667 | $620,538 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 49,000 | $618,384 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,592 | $617,849 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,953 | $612,915 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 15,407 | $609,810 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 24,411 | $609,299 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,023 | $608,819 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,129 | $608,747 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 21,558 | $607,292 | dollars as filed | |
| BALL CORP | 058498106 | COM | 10,551 | $606,891 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 41,163 | $603,055 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,867 | $600,662 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,358 | $600,469 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,610 | $599,505 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 102,249 | $598,159 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 94,246 | $595,635 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 36,498 | $592,734 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6,032 | $589,002 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,138 | $587,558 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 53,889 | $585,228 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 45,978 | $584,374 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,422 | $583,889 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,841 | $583,744 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 10,031 | $583,179 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 7,376 | $578,549 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,163 | $575,951 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 5,738 | $575,349 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 6,070 | $574,465 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 61,047 | $574,452 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,070 | $572,709 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 26,576 | $572,181 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 30,036 | $570,984 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,239 | $568,287 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,090 | $566,454 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 12,285 | $562,655 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 23,200 | $560,977 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 54,708 | $560,762 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 14,572 | $560,585 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 10,481 | $559,783 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,212 | $556,445 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 90,000 | $554,400 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,148 | $551,593 | dollars as filed | |
| KLA CORP | 482480100 | COM | 947 | $550,592 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 15,988 | $550,467 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 7,005 | $548,314 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 67,383 | $546,475 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 32,942 | $535,641 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 14,001 | $535,539 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 9,408 | $533,851 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,725 | $530,629 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 29,287 | $525,702 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,719 | $524,980 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,483 | $524,732 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 29,376 | $521,718 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,161 | $521,005 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,425 | $519,881 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,742 | $519,599 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,948 | $513,131 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 905 | $511,938 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,078 | $508,640 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,852 | $504,429 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 9,957 | $503,020 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,952 | $502,074 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,908 | $497,879 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,125 | $497,753 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 22,134 | $491,818 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,465 | $491,122 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 22,741 | $490,750 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 26,523 | $489,350 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,710 | $488,444 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,949 | $486,916 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 19,003 | $485,925 | dollars as filed | |
| PACER FDS TR | 69374H469 | SWAN SOS FLEX JU | 19,317 | $485,243 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 9,497 | $484,713 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 14,129 | $480,528 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q733 | ANFIELD US EQU | 34,651 | $478,530 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 12,207 | $477,416 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,342 | $475,807 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 48,728 | $471,685 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 23,247 | $465,637 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6,498 | $464,542 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,863 | $460,866 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 16,746 | $459,510 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 8,430 | $457,664 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 11,745 | $456,764 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,868 | $455,681 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,275 | $453,783 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,653 | $452,011 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 12,367 | $449,659 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 14,224 | $449,478 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,206 | $448,776 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,895 | $447,905 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 7,387 | $444,845 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,171 | $443,563 | dollars as filed | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 15,225 | $439,850 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 12,169 | $438,204 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,496 | $437,700 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,535 | $437,265 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 9,535 | $435,845 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,658 | $434,941 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 12,000 | $430,569 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,088 | $428,833 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 6,331 | $428,766 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7,264 | $425,162 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,030 | $424,396 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,701 | $424,135 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,080 | $421,826 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,485 | $418,697 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,571 | $415,861 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,459 | $415,655 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 37,831 | $413,870 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,593 | $413,312 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,624 | $413,189 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,435 | $408,001 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,813 | $406,773 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,687 | $406,274 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 7,691 | $405,893 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 7,904 | $402,623 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 19,246 | $402,430 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,434 | $399,545 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,198 | $399,446 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 14,948 | $398,356 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,149 | $395,134 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,671 | $393,537 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 17,366 | $391,778 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 10,005 | $391,091 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 7,571 | $390,302 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 3,710 | $388,748 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,057 | $388,467 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 34,196 | $386,762 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,536 | $385,083 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,282 | $383,137 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 18,004 | $383,125 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,892 | $381,674 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 8,954 | $380,277 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 21,957 | $379,089 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 55,804 | $377,235 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,890 | $376,611 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 15,806 | $369,546 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 7,732 | $369,126 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,293 | $366,493 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,223 | $362,165 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 9,915 | $361,226 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 12,289 | $358,502 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,009 | $358,417 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,259 | $357,884 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,302 | $357,662 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,697 | $357,392 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 9,096 | $354,653 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 11,026 | $353,494 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,722 | $351,791 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 11,910 | $350,877 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 14,251 | $350,147 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 5,469 | $349,360 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,660 | $346,968 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,415 | $345,256 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 26,416 | $344,729 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 12,334 | $344,612 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,905 | $343,211 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 9,503 | $343,147 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 15,554 | $342,810 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,341 | $340,749 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,214 | $339,532 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 9,484 | $338,548 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 9,947 | $336,835 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E632 | CMN | 17,252 | $334,342 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,317 | $333,797 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,575 | $333,436 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,991 | $331,976 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 21,026 | $331,792 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,610 | $331,470 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 20,635 | $331,191 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 13,727 | $330,958 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,286 | $325,483 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,598 | $324,633 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 700 | $324,263 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,662 | $323,574 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,439 | $319,655 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,486 | $319,328 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 3,971 | $318,434 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 6,622 | $318,054 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,006 | $316,322 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 7,088 | $315,292 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 5,102 | $314,130 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,347 | $313,279 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,297 | $312,691 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 14,751 | $312,279 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 10,721 | $311,552 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 5,077 | $310,865 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,289 | $308,636 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,995 | $306,890 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 11,319 | $306,745 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 9,793 | $306,674 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 11,891 | $305,955 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,760 | $305,693 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,836 | $305,647 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,318 | $304,959 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 10,664 | $304,564 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,044 | $304,181 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,800 | $304,149 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 367 | $304,131 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,702 | $300,209 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 6,952 | $299,436 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N301 | CMN | 9,078 | $299,210 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,654 | $298,313 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,511 | $293,492 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,112 | $292,792 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,153 | $292,515 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,869 | $292,512 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,591 | $291,012 | dollars as filed | |
| PACER FDS TR | 69374H451 | SWAN SOS FLEX | 11,176 | $289,434 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 22,754 | $289,431 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 932 | $289,376 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,205 | $287,557 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 63,295 | $286,095 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 7,678 | $285,775 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 23,096 | $285,695 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 4,424 | $285,102 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,741 | $284,821 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 4,156 | $283,356 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 16,834 | $282,812 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,308 | $282,107 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,403 | $281,463 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,995 | $279,271 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,940 | $278,467 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,954 | $277,115 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 5,327 | $276,969 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 4,307 | $276,165 | dollars as filed | |
| TWO RDS SHARED TR ANFIELD DIVERSIF | 90213U115 | ETF | 32,039 | $275,856 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,532 | $274,797 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 4,667 | $274,513 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,506 | $274,091 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 7,291 | $273,340 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,392 | $272,304 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,208 | $271,876 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 28,180 | $271,655 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 4,419 | $271,504 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 16,257 | $271,003 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 7,158 | $270,071 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,494 | $268,791 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 303,877 | $266,045 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,378 | $263,955 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,994 | $263,951 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 4,958 | $263,270 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 971 | $262,845 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,479 | $259,050 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,590 | $258,587 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 17,921 | $258,426 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,695 | $258,151 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 8,121 | $256,935 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,152 | $256,752 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,302 | $256,664 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 816 | $255,482 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,072 | $254,260 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,234 | $254,154 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 1,665 | $253,663 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,190 | $253,660 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,397 | $253,443 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 31,807 | $252,866 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 7,024 | $251,038 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,714 | $250,887 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,978 | $250,787 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,294 | $249,293 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,434 | $247,050 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 32,886 | $246,315 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,409 | $245,884 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 4,844 | $245,799 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 87,625 | $245,349 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,913 | $244,324 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 8,843 | $243,359 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,928 | $243,267 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 2,669 | $242,092 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,850 | $241,873 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,167 | $241,484 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 25,996 | $239,424 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 3,987 | $238,957 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,512 | $238,781 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,364 | $237,227 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,335 | $236,239 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 5,450 | $235,767 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,603 | $235,649 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,350 | $233,708 | 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 |