13F-HR filed by TOWNSQUARE CAPITAL LLC
TOWNSQUARE CAPITAL LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 1,300 holding rows worth $7,332,698,502.
- Accession
- 0001580642-24-004520
- Filer
- CIK 1761755
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 8,623 entries on the cover page, a total value of $7,332,698,502 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,332,698,502 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 managerKINNECT ADVISOR GROUP, L.L.C
- 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 |
|---|---|---|---|---|---|---|
| IDEXX LABS INC COM | 45168D104 | Stock | 4,088 | $1,991,674 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 15,074 | $1,982,739 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 14,487 | $1,981,100 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 19,791 | $1,966,635 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 33,749 | $1,958,415 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 28,879 | $1,956,552 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 33,429 | $1,938,548 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 32,542 | $1,925,826 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 29,402 | $1,924,075 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 19,032 | $1,916,727 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 66,247 | $1,912,536 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 43,147 | $1,901,488 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 15,931 | $1,895,667 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 68,417 | $1,895,151 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 24,250 | $1,892,704 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,976 | $1,889,969 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 24,027 | $1,882,063 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,035 | $1,881,274 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,748 | $1,870,492 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 19,198 | $1,863,511 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 64,655 | $1,859,460 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4,321 | $1,858,204 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 21,453 | $1,849,249 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 120,325 | $1,848,186 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 30,062 | $1,846,438 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 25,445 | $1,846,288 | dollars as filed | |
| Intel Corp | 458140100 | COM | 59,476 | $1,841,969 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,735 | $1,824,323 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 26,007 | $1,824,131 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 50,120 | $1,819,356 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 50,545 | $1,810,995 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 20,146 | $1,799,212 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 7,970 | $1,795,704 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4,356 | $1,778,890 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 16,502 | $1,761,918 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 39,379 | $1,761,817 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 16,534 | $1,758,853 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14,008 | $1,747,996 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 22,157 | $1,741,143 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,763 | $1,725,207 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 144,182 | $1,709,998 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,717 | $1,707,826 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,139 | $1,701,319 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 157,159 | $1,697,314 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 13,436 | $1,693,743 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 8,589 | $1,693,053 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 44,728 | $1,683,563 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 33,176 | $1,670,389 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 174,925 | $1,668,781 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 10,877 | $1,659,532 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 45,029 | $1,651,213 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 46,337 | $1,650,524 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 23,493 | $1,648,956 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 40,615 | $1,647,751 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 23,728 | $1,645,652 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 44,197 | $1,641,349 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 21,579 | $1,641,279 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,192 | $1,636,546 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,903 | $1,626,875 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,223 | $1,620,459 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 10,709 | $1,610,976 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 42,097 | $1,606,001 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 30,156 | $1,583,192 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,534 | $1,582,823 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 34,476 | $1,581,758 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,095 | $1,580,482 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 52,679 | $1,561,943 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,060 | $1,561,726 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 24,915 | $1,560,925 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 11,423 | $1,549,331 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 78,157 | $1,542,037 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 13,602 | $1,527,579 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,648 | $1,523,716 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 31,150 | $1,512,025 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 114,668 | $1,510,178 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,724 | $1,505,226 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 147,658 | $1,481,009 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 85,793 | $1,475,726 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 27,516 | $1,469,655 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 43,031 | $1,467,787 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,044 | $1,461,264 | dollars as filed | |
| Southern Company | 842587107 | COM | 18,836 | $1,461,126 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 47,631 | $1,451,598 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 19,958 | $1,450,547 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 32,630 | $1,433,436 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 70,606 | $1,432,589 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 49,587 | $1,418,684 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 26,290 | $1,418,078 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 53,007 | $1,413,703 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 47,393 | $1,399,523 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 29,630 | $1,397,944 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 14,282 | $1,390,817 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,686 | $1,390,336 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,595 | $1,389,713 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 52,774 | $1,387,429 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 20,730 | $1,382,276 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 70,809 | $1,378,651 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 4,277 | $1,375,057 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 36,443 | $1,366,248 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 18,502 | $1,365,818 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 13,280 | $1,363,856 | dollars as filed | |
| SCHWAB CHARLES FAMILY FD | 808515530 | AMT TAX FREE MNY | 1,363,202 | $1,363,202 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 33,381 | $1,356,644 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,313 | $1,355,081 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 23,660 | $1,345,307 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 22,555 | $1,339,932 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,070 | $1,338,547 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 58,238 | $1,336,573 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 20,553 | $1,329,621 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 55,866 | $1,328,504 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 16,062 | $1,326,720 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 19,746 | $1,310,159 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,024 | $1,308,997 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 7,530 | $1,308,249 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,021 | $1,304,440 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 94,954 | $1,302,764 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 20,125 | $1,297,861 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 18,021 | $1,297,517 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 25,344 | $1,295,205 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 24,748 | $1,291,846 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,344 | $1,290,046 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 49,551 | $1,280,393 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 25,412 | $1,268,567 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 18,035 | $1,267,690 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 47,611 | $1,267,405 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 30,451 | $1,261,290 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 11,322 | $1,249,398 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,298 | $1,244,549 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,208 | $1,242,800 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 56,830 | $1,239,138 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 25,440 | $1,234,361 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 34,670 | $1,232,692 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 10,429 | $1,231,316 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 4,987 | $1,229,775 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 33,498 | $1,223,012 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 17,052 | $1,217,319 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,151 | $1,216,462 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 11,276 | $1,214,157 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 36,792 | $1,197,947 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 45,455 | $1,194,785 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 25,841 | $1,192,303 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 15,929 | $1,185,146 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 17,377 | $1,181,602 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 23,008 | $1,179,850 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 32,565 | $1,175,602 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 6,925 | $1,167,071 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 60,952 | $1,161,743 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 258,140 | $1,140,977 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 17,475 | $1,135,008 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 9,962 | $1,122,048 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 10,783 | $1,119,866 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 34,627 | $1,116,721 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 59,269 | $1,115,444 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,181 | $1,090,073 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,370 | $1,086,820 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 41,927 | $1,086,748 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 36,739 | $1,085,266 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 86,440 | $1,083,959 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,430 | $1,075,526 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 10,220 | $1,075,526 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 13,182 | $1,070,386 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 10,237 | $1,068,581 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,893 | $1,067,036 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,659 | $1,057,582 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,435 | $1,057,121 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 18,108 | $1,050,083 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 19,317 | $1,044,663 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 41,061 | $1,044,592 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 32,395 | $1,043,778 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,049 | $1,036,458 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 30,348 | $1,036,081 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 19,225 | $1,032,812 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,129 | $1,030,772 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 383,073 | $1,026,636 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 22,396 | $1,020,821 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 30,952 | $1,018,011 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,873 | $1,016,854 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 39,694 | $1,012,594 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,726 | $1,002,695 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,318 | $997,032 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 22,775 | $987,769 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 49,644 | $986,422 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,188 | $984,008 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,314 | $981,253 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 272,513 | $975,599 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,570 | $972,568 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 10,019 | $957,048 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,153 | $953,362 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,752 | $946,950 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,769 | $933,377 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 46,042 | $926,364 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 35,816 | $910,443 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 23,424 | $910,022 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 5,094 | $908,056 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 17,754 | $907,070 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 13,298 | $907,057 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 141,911 | $903,976 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,034 | $902,657 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 39,530 | $898,117 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 31,227 | $894,350 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,021 | $890,410 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 110,753 | $884,916 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,955 | $880,999 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,512 | $878,778 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 25,740 | $869,496 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,167 | $868,444 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 50,609 | $867,433 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 18,341 | $865,512 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 4,215 | $857,799 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 18,355 | $854,976 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 21,183 | $854,310 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,913 | $853,835 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,093 | $850,183 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,064 | $848,403 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 8,182 | $842,296 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 16,607 | $839,156 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 30,899 | $835,857 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 8,562 | $834,196 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 24,235 | $830,042 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,441 | $828,456 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 11,531 | $823,546 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 24,344 | $819,176 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 43,827 | $811,676 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6,419 | $808,073 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,792 | $803,015 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 12,089 | $801,622 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 34,540 | $801,328 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,958 | $795,214 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,641 | $795,027 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 25,148 | $793,433 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 6,513 | $790,743 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 9,837 | $788,235 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,355 | $785,275 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 18,068 | $780,028 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 10,012 | $778,235 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 33,261 | $777,641 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 13,642 | $775,957 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 47,310 | $771,636 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,590 | $770,836 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,708 | $769,069 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,219 | $768,756 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,390 | $765,924 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,382 | $765,309 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 42,084 | $765,090 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,986 | $763,095 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 35,922 | $761,546 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 18,040 | $759,849 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 13,223 | $758,074 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 6,170 | $756,504 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6,663 | $755,450 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 10,081 | $752,905 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 56,138 | $752,807 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 13,773 | $750,528 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 10,111 | $749,887 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 32,632 | $744,336 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,844 | $737,776 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 21,132 | $723,877 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,854 | $721,490 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 7,407 | $717,591 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,450 | $713,732 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 23,125 | $713,406 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,617 | $712,251 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,161 | $710,829 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 14,234 | $710,719 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 9,213 | $709,493 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,762 | $705,951 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 12,557 | $703,675 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 8,769 | $701,898 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 6,443 | $700,935 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,582 | $696,639 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 22,650 | $692,183 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,367 | $690,390 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 13,625 | $690,243 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,984 | $683,296 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 22,875 | $678,701 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,606 | $676,086 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 10,377 | $675,882 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 27,811 | $673,582 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 44,645 | $671,009 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 58,717 | $670,551 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,621 | $667,722 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,955 | $663,633 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 25,697 | $662,982 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,389 | $660,777 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 56,001 | $658,569 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 22,222 | $650,662 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 53,836 | $650,344 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 24,410 | $648,308 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 18,205 | $645,185 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,638 | $645,176 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 46,582 | $645,161 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 785 | $643,190 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 13,971 | $643,107 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,509 | $642,203 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 23,236 | $634,122 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 8,850 | $633,339 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 453 | $633,109 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,158 | $632,503 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 34,371 | $630,370 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 4,134 | $629,911 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,842 | $629,390 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,784 | $626,420 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,503 | $620,521 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,231 | $620,144 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 14,223 | $619,533 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 3,199 | $619,512 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,326 | $618,715 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 22,045 | $617,701 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,319 | $616,771 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,066 | $616,489 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 50,950 | $616,247 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 18,628 | $614,724 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,729 | $613,710 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,784 | $610,658 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 66,433 | $609,191 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,197 | $609,003 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 34,396 | $606,745 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 13,690 | $605,919 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 10,036 | $604,785 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 10,815 | $603,229 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 7,146 | $602,353 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 15,870 | $601,961 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,763 | $600,801 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 8,861 | $598,681 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,565 | $597,166 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 14,386 | $596,875 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 15,273 | $595,946 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,898 | $593,014 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 72,004 | $588,990 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,088 | $588,204 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,959 | $587,632 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 26,154 | $587,148 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 16,266 | $586,078 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 14,893 | $584,829 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,783 | $582,059 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,612 | $581,066 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 10,549 | $580,746 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 100,253 | $579,464 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,709 | $573,847 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,265 | $572,324 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,729 | $572,152 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,622 | $567,203 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 7,578 | $566,380 | dollars as filed | |
| BALL CORP | 058498106 | COM | 9,432 | $566,094 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 18,578 | $565,143 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 1,253 | $557,723 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 10,331 | $557,409 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 29,612 | $557,016 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 39,356 | $552,958 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,786 | $551,288 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 15,573 | $544,930 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 67,534 | $542,298 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 20,167 | $539,065 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 15,279 | $537,347 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 13,937 | $536,156 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,658 | $534,272 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,404 | $534,257 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 86,935 | $532,911 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 10,549 | $532,727 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 13,596 | $531,808 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 21,337 | $530,651 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 6,146 | $527,572 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,533 | $526,591 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,858 | $525,044 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,540 | $523,641 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 13,169 | $523,086 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,344 | $522,301 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 11,463 | $521,108 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,976 | $520,279 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 10,326 | $519,697 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 81,147 | $518,531 | dollars as filed | |
| PACER FDS TR | 69374H477 | CMN | 18,581 | $518,150 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,717 | $513,431 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 568 | $512,472 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 20,231 | $512,452 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 21,619 | $511,937 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,437 | $511,768 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,859 | $511,761 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 30,558 | $508,484 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,425 | $507,835 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 15,271 | $507,135 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 8,353 | $503,435 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 46,102 | $502,977 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 29,602 | $501,755 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 19,691 | $501,612 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 8,331 | $500,517 | dollars as filed | |
| PACER FDS TR | 69374H469 | SWAN SOS FLEX JU | 18,112 | $497,899 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 6,294 | $496,722 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,511 | $496,663 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,207 | $496,110 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,356 | $495,299 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 21,243 | $493,477 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,602 | $491,469 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,283 | $489,749 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,781 | $488,806 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 12,386 | $488,503 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,444 | $486,843 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,370 | $485,708 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 10,764 | $485,439 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 14,596 | $484,587 | dollars as filed | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 15,307 | $481,471 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 8,406 | $481,351 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 11,817 | $480,645 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 11,496 | $477,544 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,620 | $477,108 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 12,660 | $476,397 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 8,172 | $475,877 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,590 | $472,880 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 17,072 | $472,041 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 19,648 | $469,391 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,866 | $468,405 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 22,003 | $465,814 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 13,173 | $465,372 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,597 | $463,325 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 13,309 | $460,622 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 43,868 | $458,421 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 8,558 | $458,366 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,307 | $457,747 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,650 | $454,230 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,239 | $453,361 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 22,880 | $451,422 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,170 | $449,273 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 10,703 | $448,112 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,320 | $447,844 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 8,399 | $446,239 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 17,005 | $445,362 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,491 | $445,361 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 31,612 | $444,149 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 11,625 | $443,726 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 14,334 | $443,337 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 14,364 | $442,985 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,476 | $442,575 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 9,012 | $441,830 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 33,474 | $441,190 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,473 | $440,368 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,705 | $439,969 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 21,003 | $434,767 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,063 | $434,427 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,521 | $434,398 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 9,850 | $434,386 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 44,405 | $434,281 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 12,639 | $432,254 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 7,625 | $432,202 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 6,383 | $430,392 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 12,607 | $430,025 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,497 | $428,760 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,425 | $422,872 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,313 | $421,251 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 10,949 | $420,323 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,769 | $420,314 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 18,326 | $417,282 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 7,814 | $416,018 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 9,636 | $412,332 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 7,535 | $405,760 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 12,512 | $405,027 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,218 | $404,642 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 18,582 | $404,529 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,636 | $403,568 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 53,728 | $401,349 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,190 | $401,028 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,816 | $400,787 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,126 | $399,740 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 290 | $399,470 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,322 | $399,223 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 11,323 | $398,109 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 10,465 | $397,147 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,420 | $393,945 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 6,019 | $393,462 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 11,707 | $392,536 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,121 | $392,166 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 9,096 | $387,035 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 13,494 | $386,872 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,956 | $386,792 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 7,588 | $385,069 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 14,153 | $384,962 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q733 | ANFIELD US EQU | 23,425 | $383,210 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 12,460 | $383,146 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,741 | $380,247 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 10,642 | $379,903 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 11,614 | $379,894 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 12,305 | $378,994 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,852 | $377,091 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,348 | $376,408 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 18,400 | $376,286 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 16,958 | $373,924 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 9,699 | $373,315 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,751 | $372,051 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 11,132 | $371,806 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 959 | $369,474 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,631 | $368,851 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 785 | $368,527 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,284 | $368,333 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 25,901 | $368,054 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 8,974 | $366,947 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 14,164 | $366,423 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 25,759 | $362,171 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,727 | $360,401 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5,047 | $358,488 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 29,377 | $356,049 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 10,162 | $355,975 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-24-004520 | this filing | 2024-08-14 | acceptance time not in the bulk data set |