13F-HR filed by TOWNSQUARE CAPITAL LLC
TOWNSQUARE CAPITAL LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 1,230 holding rows worth $6,827,424,580.
- Accession
- 0001580642-24-002739
- Filer
- CIK 1761755
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 8,719 entries on the cover page, a total value of $6,827,424,580 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,827,424,580 with VALUE read as dollars as filed, 13F file number 028-19141. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJ. Freeman & Associates
- included managerBaker Tilly Wealth Management, LLC
- included managerGK Wealth Management, LLC
- included managerWealth Management CPAs, LLC
- included managerWallace Advisory Group, LLC
- included managerDFPG Investments, LLC
- included 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 |
|---|---|---|---|---|---|---|
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,895 | $1,760,680 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 46,072 | $1,757,646 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 131,886 | $1,738,258 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 24,375 | $1,727,690 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 24,243 | $1,719,594 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 22,563 | $1,709,147 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 20,510 | $1,695,933 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 14,685 | $1,693,157 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 13,392 | $1,692,098 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 21,967 | $1,689,061 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 18,976 | $1,678,270 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 42,874 | $1,677,206 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10,217 | $1,675,746 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 46,467 | $1,674,206 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 34,560 | $1,667,520 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 26,686 | $1,651,879 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,105 | $1,640,428 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 164,895 | $1,632,462 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4,139 | $1,629,606 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 8,222 | $1,626,285 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 9,143 | $1,621,785 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,259 | $1,608,499 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,849 | $1,607,636 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 18,618 | $1,598,506 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 12,265 | $1,597,170 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 15,113 | $1,587,318 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,410 | $1,585,898 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,334 | $1,580,883 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 52,306 | $1,577,022 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,615 | $1,575,923 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 4,525 | $1,570,900 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,791 | $1,565,597 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 37,884 | $1,561,957 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 26,887 | $1,561,311 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 151,964 | $1,554,585 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 15,380 | $1,551,535 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 26,827 | $1,547,085 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 29,669 | $1,543,382 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 39,839 | $1,542,186 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 26,489 | $1,537,935 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 21,429 | $1,533,278 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 46,714 | $1,516,818 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 477 | $1,503,339 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 272,217 | $1,494,472 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 78,286 | $1,492,918 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 12,278 | $1,492,532 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 9,507 | $1,482,195 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,913 | $1,478,441 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 29,045 | $1,472,291 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 20,351 | $1,471,964 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6,054 | $1,471,022 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 83,912 | $1,470,894 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 30,597 | $1,465,314 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,517 | $1,457,667 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,588 | $1,456,344 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 11,052 | $1,456,058 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 11,211 | $1,448,853 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 42,449 | $1,447,935 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,586 | $1,447,538 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 11,542 | $1,446,608 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,677 | $1,445,393 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 25,709 | $1,438,946 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 26,768 | $1,430,645 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 51,311 | $1,430,541 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 16,893 | $1,428,810 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 40,410 | $1,424,857 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 37,495 | $1,424,060 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,731 | $1,419,596 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 36,325 | $1,400,328 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,478 | $1,382,058 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 25,172 | $1,379,671 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 28,508 | $1,379,211 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 11,551 | $1,374,025 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 11,508 | $1,356,725 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 13,491 | $1,356,385 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 38,861 | $1,355,472 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 201,535 | $1,354,315 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 19,494 | $1,341,773 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 18,501 | $1,338,732 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,132 | $1,331,131 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 36,309 | $1,326,731 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 37,296 | $1,319,532 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,344 | $1,314,622 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 16,930 | $1,312,412 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 6,388 | $1,310,690 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 19,879 | $1,309,413 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 24,888 | $1,305,650 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 39,507 | $1,296,214 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 25,731 | $1,285,263 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 31,772 | $1,283,408 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 49,941 | $1,282,986 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 93,796 | $1,282,187 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 22,324 | $1,281,621 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,673 | $1,279,640 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,559 | $1,279,366 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 286,844 | $1,279,325 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,118 | $1,278,870 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 32,430 | $1,273,850 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 22,368 | $1,269,831 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,642 | $1,255,307 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 23,020 | $1,237,305 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 16,878 | $1,236,977 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 33,888 | $1,234,716 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 36,536 | $1,227,244 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 44,459 | $1,217,744 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 36,083 | $1,217,079 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 7,271 | $1,212,978 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 16,814 | $1,208,963 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 15,699 | $1,208,666 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 20,772 | $1,207,458 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 13,965 | $1,202,831 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 44,593 | $1,192,863 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 55,786 | $1,191,031 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 85,644 | $1,187,881 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 31,255 | $1,177,703 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 11,631 | $1,172,571 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 47,820 | $1,172,078 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 27,878 | $1,171,154 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 45,930 | $1,169,608 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 13,834 | $1,162,068 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 11,485 | $1,156,613 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,196 | $1,156,404 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 33,571 | $1,151,150 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 8,374 | $1,149,977 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,137 | $1,147,704 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 5,138 | $1,146,700 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 18,603 | $1,145,228 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 14,282 | $1,144,589 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,571 | $1,132,864 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 17,554 | $1,126,092 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 6,408 | $1,118,517 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,093 | $1,117,101 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 9,926 | $1,116,150 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 31,753 | $1,107,217 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 24,044 | $1,106,041 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 4,885 | $1,103,509 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 378 | $1,098,758 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 35,340 | $1,085,645 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 13,263 | $1,076,676 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,605 | $1,073,046 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 868 | $1,069,029 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 11,290 | $1,064,110 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,279 | $1,056,116 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 26,981 | $1,048,751 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 35,125 | $1,043,216 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 60,820 | $1,038,799 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 39,989 | $1,020,119 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 9,221 | $1,018,904 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 12,383 | $1,017,512 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 27,507 | $1,014,998 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 5,552 | $1,014,157 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 31,004 | $1,013,521 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 17,265 | $1,011,517 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,887 | $1,006,555 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 8,779 | $1,002,035 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 75,427 | $1,001,671 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 6,229 | $1,001,494 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 17,055 | $998,565 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,036 | $997,935 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,084 | $991,838 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,662 | $991,749 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 4,887 | $986,685 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 22,708 | $985,535 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 20,240 | $983,664 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 22,647 | $972,689 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 12,551 | $970,289 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 11,173 | $966,254 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 24,414 | $962,415 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,068 | $959,210 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,996 | $958,042 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 37,467 | $958,030 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,618 | $949,726 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 29,978 | $945,810 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 47,720 | $939,610 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,266 | $933,216 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 18,117 | $925,050 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 10,533 | $920,952 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 12,793 | $918,908 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 77,543 | $918,110 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 48,884 | $917,560 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 46,286 | $916,462 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 49,905 | $910,757 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 28,266 | $907,350 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 39,284 | $903,148 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,883 | $897,420 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,964 | $891,934 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 8,857 | $890,882 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 21,046 | $876,932 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 110,753 | $876,056 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 33,462 | $875,026 | dollars as filed | |
| Southern Company | 842587107 | COM | 12,088 | $867,208 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,882 | $864,654 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,941 | $860,904 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,649 | $857,759 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 844 | $852,465 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,421 | $847,665 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,007 | $847,417 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 9,749 | $846,409 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,209 | $844,721 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 34,466 | $836,145 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 14,800 | $835,459 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 140,589 | $833,693 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,435 | $831,745 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 21,258 | $831,400 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,316 | $831,212 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 23,937 | $829,895 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 38,626 | $828,914 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 16,337 | $826,000 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 15,622 | $824,491 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6,607 | $818,522 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,328 | $814,783 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 37,420 | $811,642 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,944 | $810,436 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,660 | $810,416 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 17,823 | $804,708 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 8,562 | $803,544 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,283 | $800,137 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 31,718 | $792,632 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,829 | $791,921 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 47,912 | $790,068 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 8,696 | $784,243 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,294 | $782,424 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 9,762 | $779,059 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 23,145 | $777,554 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,416 | $771,572 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 8,955 | $769,078 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 42,857 | $766,283 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 16,149 | $766,109 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 17,565 | $761,631 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 13,047 | $758,159 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 42,828 | $757,627 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,389 | $755,961 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 41,139 | $754,489 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 4,496 | $745,449 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,407 | $744,293 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,488 | $744,038 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 34,873 | $738,261 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 81,306 | $732,568 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 23,151 | $732,498 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,342 | $732,310 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 16,016 | $729,689 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,569 | $725,658 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 20,129 | $725,280 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,498 | $724,381 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,030 | $721,814 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 23,337 | $719,480 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 11,165 | $719,099 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 25,582 | $718,090 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 12,444 | $716,028 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 17,586 | $711,705 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,279 | $711,636 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,411 | $710,283 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 23,351 | $705,667 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 26,287 | $700,287 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 44,499 | $697,746 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,673 | $696,070 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 23,615 | $695,698 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,860 | $695,483 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 21,954 | $695,313 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,771 | $683,716 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 9,971 | $682,215 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,221 | $680,139 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,623 | $668,626 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 8,941 | $667,744 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 103,764 | $666,164 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,218 | $665,844 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 60,571 | $665,676 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,899 | $663,989 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,695 | $662,152 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 56,080 | $660,062 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,796 | $659,073 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,416 | $653,575 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 47,313 | $652,446 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 7,280 | $650,614 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 25,731 | $649,706 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,510 | $648,190 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,248 | $647,404 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,940 | $647,057 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 13,415 | $646,335 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 10,560 | $644,654 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,098 | $642,925 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,648 | $641,743 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,767 | $641,101 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,577 | $636,248 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,715 | $631,575 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 14,017 | $627,098 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,166 | $626,603 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,600 | $614,944 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,750 | $613,662 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 40,856 | $612,020 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 6,275 | $609,931 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,124 | $608,662 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,338 | $606,931 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 9,595 | $605,429 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,657 | $601,797 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 49,557 | $600,630 | dollars as filed | |
| BALL CORP | 058498106 | COM | 8,902 | $599,629 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 8,809 | $597,798 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,063 | $595,787 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 13,093 | $594,553 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,199 | $593,707 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 13,722 | $591,970 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,033 | $589,530 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,088 | $588,739 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 9,443 | $586,504 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 11,007 | $585,548 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 10,857 | $583,672 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,672 | $583,645 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 31,355 | $578,192 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 22,670 | $576,272 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 29,781 | $574,470 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 10,002 | $571,424 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,227 | $568,776 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 11,224 | $566,383 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,120 | $566,150 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,076 | $565,342 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,261 | $564,185 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 10,454 | $562,451 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,101 | $562,181 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 22,084 | $560,713 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,920 | $559,361 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,439 | $559,157 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 47,304 | $558,662 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,758 | $558,642 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 23,395 | $557,504 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 67,757 | $553,574 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 26,890 | $551,770 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 15,398 | $548,323 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 101,146 | $545,177 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,150 | $544,035 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7,941 | $542,450 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 13,530 | $541,741 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 92,173 | $534,601 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,187 | $534,520 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 13,321 | $533,493 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 7,008 | $533,239 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 10,528 | $529,449 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 19,166 | $528,017 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 57,776 | $527,496 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 55,090 | $522,257 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,836 | $521,551 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,091 | $515,735 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,023 | $514,998 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 12,872 | $512,159 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,369 | $510,827 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 9,040 | $510,184 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,491 | $509,297 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,101 | $508,814 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 12,972 | $506,688 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q733 | ANFIELD US EQU | 32,515 | $506,259 | dollars as filed | |
| PACER FDS TR | 69374H469 | SWAN SOS FLEX JU | 18,782 | $501,690 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 7,928 | $500,812 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 8,741 | $500,275 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,428 | $497,959 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6,069 | $497,860 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,051 | $497,501 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,438 | $495,552 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,506 | $488,920 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 13,472 | $488,910 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 40,816 | $484,078 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 9,841 | $483,761 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,138 | $483,526 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,222 | $480,323 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 11,002 | $479,027 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 12,305 | $469,866 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,008 | $469,778 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 11,571 | $469,435 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 30,199 | $467,783 | dollars as filed | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 15,307 | $467,131 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 11,867 | $466,162 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 27,829 | $460,571 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,424 | $460,063 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,571 | $457,649 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 17,941 | $457,316 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 14,412 | $457,148 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,304 | $456,919 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 20,245 | $455,917 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,464 | $455,507 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,571 | $455,150 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,584 | $455,054 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,343 | $448,804 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 8,399 | $448,423 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 16,689 | $448,258 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,919 | $446,734 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,341 | $445,634 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 14,568 | $443,159 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 433 | $440,560 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,551 | $438,415 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 9,118 | $433,775 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 18,462 | $433,110 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,505 | $431,690 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 9,493 | $429,931 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 19,352 | $428,647 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 18,597 | $427,918 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 6,154 | $419,272 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 24,800 | $418,871 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 12,919 | $416,373 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 6,122 | $415,133 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 29,503 | $411,567 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 1,253 | $409,731 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,964 | $409,632 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 331,894 | $408,227 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,235 | $407,271 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 10,043 | $406,440 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 9,912 | $405,401 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 10,465 | $402,589 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 14,279 | $402,382 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,725 | $401,898 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,346 | $401,745 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,700 | $399,789 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 10,601 | $398,810 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 29,145 | $397,829 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 36,118 | $397,299 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 7,580 | $395,372 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,507 | $393,642 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,840 | $392,217 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,112 | $390,352 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,193 | $390,159 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 54,247 | $390,036 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 40,869 | $388,664 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 14,886 | $388,379 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,648 | $385,850 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 4,820 | $381,980 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 7,045 | $381,487 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 12,497 | $381,166 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 37,719 | $379,830 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,349 | $379,144 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 4,188 | $378,470 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,443 | $377,370 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,324 | $374,851 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 9,096 | $374,846 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,182 | $374,612 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 11,395 | $372,047 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 11,919 | $371,396 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,411 | $370,599 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 7,815 | $367,776 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,357 | $363,261 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 17,697 | $362,794 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,479 | $361,086 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,260 | $360,746 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 9,272 | $360,403 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,943 | $359,798 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 9,646 | $359,121 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,194 | $358,393 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 12,334 | $356,699 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 9,195 | $355,939 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,652 | $354,466 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 9,500 | $354,113 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 993 | $352,495 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 14,367 | $352,351 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,328 | $352,079 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,406 | $351,823 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,338 | $350,816 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,771 | $349,534 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 18,579 | $349,292 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 8,682 | $349,011 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 6,020 | $348,739 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,304 | $345,663 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 9,455 | $344,966 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,364 | $344,250 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 8,040 | $343,951 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7,856 | $343,622 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 7,237 | $343,617 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 10,638 | $342,863 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 11,042 | $340,038 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,842 | $339,666 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,916 | $339,518 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 3,186 | $339,277 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 13,715 | $339,035 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 28,517 | $335,645 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,319 | $331,966 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 4,921 | $331,494 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 12,040 | $331,461 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,582 | $326,926 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,412 | $326,051 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 191 | $325,571 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 9,507 | $323,040 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 11,891 | $322,960 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 7,088 | $322,575 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 9,251 | $317,494 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,469 | $316,179 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 44,635 | $316,016 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 14,015 | $315,117 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,954 | $314,712 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,162 | $314,597 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,773 | $314,401 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 17,038 | $314,010 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,709 | $313,730 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,871 | $313,415 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,483 | $313,114 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,820 | $312,651 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 3,438 | $311,827 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,206 | $311,751 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 12,500 | $310,750 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,572 | $310,235 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 3,716 | $308,578 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 6,557 | $308,441 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,545 | $308,096 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,464 | $307,736 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 7,685 | $307,588 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-24-002739 | this filing | 2024-05-15 | acceptance time not in the bulk data set |