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 |
|---|---|---|---|---|---|---|
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,342 | $355,803 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 9,458 | $353,568 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,311 | $353,362 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,592 | $353,232 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,290 | $353,212 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 12,046 | $352,774 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,783 | $352,576 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 4,940 | $349,905 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 11,042 | $349,645 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 10,687 | $349,358 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 5,183 | $349,307 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10,825 | $348,998 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,127 | $348,567 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 24,620 | $347,631 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 13,998 | $346,880 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 8,034 | $345,550 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 10,168 | $345,009 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,339 | $343,511 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,965 | $342,369 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 10,118 | $340,471 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 8,979 | $340,300 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,383 | $338,797 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,409 | $338,160 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 7,088 | $337,638 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 8,075 | $335,193 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,512 | $333,970 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 3,537 | $333,404 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,645 | $332,222 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,462 | $332,198 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 8,534 | $331,215 | dollars as filed | |
| RH | 74967X103 | COM | 1,351 | $330,238 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 9,311 | $329,899 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 8,122 | $329,470 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,148 | $328,239 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,491 | $327,246 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 11,891 | $321,533 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 6,898 | $321,517 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,475 | $320,535 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,327 | $318,901 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6,007 | $318,211 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,546 | $317,348 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,762 | $313,975 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 14,109 | $313,361 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 3,389 | $310,064 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 27,351 | $309,887 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,149 | $309,133 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,700 | $306,802 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 14,671 | $306,276 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 6,631 | $305,137 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,864 | $304,798 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,960 | $304,229 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,041 | $303,522 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 6,031 | $302,817 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 16,755 | $302,595 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,792 | $302,497 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,142 | $301,828 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 11,908 | $301,689 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,468 | $300,323 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 6,381 | $299,907 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 7,039 | $299,856 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 7,341 | $299,728 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 8,134 | $298,926 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 8,533 | $298,843 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 8,047 | $297,563 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 12,462 | $296,845 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 11,685 | $296,086 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 7,236 | $294,862 | dollars as filed | |
| PACER FDS TR | 69374H451 | SWAN SOS FLEX | 10,632 | $294,374 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,570 | $293,382 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,122 | $292,866 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,273 | $291,657 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 6,821 | $290,234 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 922 | $289,316 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 3,850 | $289,094 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 4,433 | $288,012 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 12,500 | $288,000 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7,187 | $285,612 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,277 | $285,164 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,482 | $284,826 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,535 | $284,575 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,193 | $284,287 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 698 | $282,893 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 15,748 | $281,260 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 3,362 | $280,895 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 6,737 | $280,091 | dollars as filed | |
| EA SERIES TRUST | 02072L656 | ALTRIUS GBL DIV | 8,740 | $279,116 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,003 | $279,105 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,845 | $276,717 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,345 | $275,227 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 10,170 | $274,885 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,278 | $274,509 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 6,684 | $271,284 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,371 | $269,170 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 6,244 | $268,801 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,503 | $268,477 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,005 | $268,240 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 5,030 | $267,697 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,456 | $267,164 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 26,736 | $267,093 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,174 | $266,787 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 15,078 | $266,422 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,924 | $265,851 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,256 | $263,920 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,920 | $263,221 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 7,275 | $262,409 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 42,497 | $262,206 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 5,356 | $262,123 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,638 | $260,795 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,511 | $259,847 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 4,240 | $259,530 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,723 | $259,278 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 11,575 | $256,502 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 10,272 | $256,081 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 871 | $255,882 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 7,169 | $255,654 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,750 | $255,623 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,189 | $255,456 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,160 | $253,828 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,851 | $252,217 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 960 | $251,666 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,544 | $251,548 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,006 | $251,139 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 7,240 | $250,576 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,329 | $250,343 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 28,086 | $249,127 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 7,000 | $249,060 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 6,355 | $248,348 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 8,686 | $248,312 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 4,621 | $247,970 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 6,236 | $247,763 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,908 | $247,449 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 9,692 | $246,388 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,376 | $245,853 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,566 | $244,268 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 5,576 | $244,005 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,870 | $243,815 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,192 | $243,740 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,329 | $243,648 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,730 | $243,227 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,322 | $242,974 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 6,293 | $242,970 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 5,508 | $242,793 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,994 | $242,754 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 7,172 | $241,406 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 8,072 | $240,788 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,403 | $240,757 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 8,649 | $240,356 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,048 | $237,650 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,613 | $236,998 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,412 | $236,764 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 9,114 | $235,642 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 7,048 | $235,266 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 24,946 | $234,991 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,460 | $232,554 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,797 | $232,136 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 6,268 | $232,041 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 6,671 | $231,817 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 4,461 | $231,704 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 9,892 | $229,791 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,739 | $229,023 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,377 | $228,927 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,753 | $228,003 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 7,841 | $227,691 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 18,024 | $227,102 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 2,793 | $225,881 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 27,569 | $225,514 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 4,564 | $224,970 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,417 | $224,625 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,060 | $224,622 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 2,234 | $223,587 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,372 | $223,153 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,601 | $222,797 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 122 | $221,729 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 6,567 | $221,111 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,799 | $219,730 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,201 | $219,432 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 12,631 | $218,516 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,063 | $217,955 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 3,468 | $217,692 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,787 | $215,140 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,568 | $214,609 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,811 | $213,916 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 2,843 | $213,594 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 4,763 | $213,300 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,228 | $212,716 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,542 | $212,424 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3,011 | $212,277 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 1,612 | $212,224 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,698 | $212,144 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 3,805 | $211,179 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 6,612 | $210,521 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 334,075 | $210,467 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,529 | $209,964 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,207 | $209,798 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 8,122 | $209,303 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 9,468 | $209,243 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 4,460 | $209,051 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 11,691 | $208,801 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,712 | $208,456 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 3,975 | $208,211 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 4,971 | $207,688 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 2,778 | $205,906 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 90,000 | $205,200 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 14,995 | $205,126 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,372 | $205,115 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 5,531 | $204,620 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 346 | $204,067 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,153 | $203,943 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 2,707 | $202,538 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,386 | $202,228 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,529 | $201,998 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 4,697 | $201,360 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 9,000 | $200,520 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 20,064 | $199,236 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 12,831 | $198,881 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 62,123 | $198,794 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 12,033 | $196,739 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 29,075 | $195,675 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 12,546 | $193,717 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 15,589 | $183,483 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 21,535 | $175,510 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 40,162 | $169,082 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 15,196 | $168,828 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 16,282 | $166,566 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 15,786 | $164,017 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 14,452 | $147,555 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 18,095 | $145,484 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 14,439 | $144,088 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 18,350 | $136,522 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 11,000 | $134,970 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 26,985 | $133,036 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 11,619 | $123,160 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 28,971 | $122,547 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 11,397 | $115,452 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 10,008 | $113,291 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 32,036 | $113,087 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 24,070 | $111,444 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 12,500 | $103,625 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 15,000 | $102,450 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 25,287 | $102,412 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 15,971 | $98,541 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 104,400 | $97,658 | dollars as filed | call |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 28,857 | $96,960 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 11,444 | $95,215 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 11,994 | $93,913 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 60,965 | $93,886 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 12,844 | $89,648 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 11,757 | $86,414 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 20,786 | $78,571 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 18,841 | $76,494 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 13,643 | $75,719 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 20,212 | $74,986 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,605 | $74,388 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 30,134 | $72,322 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 13,177 | $71,946 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 26,825 | $71,355 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 14,375 | $70,866 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 10,653 | $66,793 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 10,080 | $65,923 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 13,039 | $64,152 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 52,758 | $63,837 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 11,178 | $63,716 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 19,888 | $61,056 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 16,139 | $57,939 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 21,285 | $57,470 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 13,922 | $57,359 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 37,970 | $53,917 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 36,206 | $52,861 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 11,092 | $51,800 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 14,096 | $47,926 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 11,989 | $47,717 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 11,465 | $46,548 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 13,833 | $44,542 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 11,844 | $41,690 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 12,151 | $41,070 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 10,108 | $40,937 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 37,835 | $40,483 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 11,618 | $37,991 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 37,000 | $36,768 | dollars as filed | principal |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 10,043 | $34,816 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,660 | $32,999 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 19,816 | $29,922 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 21,359 | $26,700 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 11,267 | $25,351 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 20,000 | $25,000 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 19,240 | $21,164 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 19,195 | $19,195 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 12,233 | $17,738 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 10,135 | $17,230 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 123,323 | $16,242 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 13,425 | $11,815 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 10,970 | $11,519 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 22,266 | $10,260 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 22,335 | $9,604 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 10,777 | $7,364 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E239 | *W EXP 05/27/202 | 14,000 | $6,580 | dollars as filed | |
| CLENE INC | 185634102 | COM | 13,678 | $4,872 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 16,000 | $3,133 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H108 | COM | 20,000 | $2,722 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 14,976 | $2,282 | 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 |