13F-HR filed by TOWNSQUARE CAPITAL LLC
TOWNSQUARE CAPITAL LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 1,486 holding rows worth $8,349,412,385.
- Accession
- 0001580642-24-006926
- Filer
- CIK 1761755
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 10,372 entries on the cover page, a total value of $8,349,412,385 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,349,412,385 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 |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,783,907 | $230,897,173 | dollars as filed | |
| Apple Inc | 037833100 | COM | 872,654 | $203,328,339 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,791,777 | $200,433,371 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 460,052 | $197,960,479 | dollars as filed | |
| SPDW | 78463X889 | COM | 5,259,797 | $197,557,970 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,002,313 | $186,760,896 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,312,942 | $159,443,685 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 6,157,505 | $144,393,505 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 2,399,169 | $121,733,804 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 5,272,417 | $118,787,540 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,203,275 | $112,036,936 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,210,221 | $101,355,950 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 3,425,556 | $99,580,921 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 179,346 | $94,635,292 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,154,446 | $88,935,524 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 144,872 | $83,565,133 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 488,141 | $81,612,361 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 1,415,009 | $80,047,062 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,834,021 | $79,633,192 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 475,232 | $78,817,278 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 274,132 | $75,372,535 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 124,884 | $71,488,020 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,539,321 | $70,054,478 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 373,956 | $63,722,026 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 122,722 | $60,599,355 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,255,313 | $57,367,808 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 108,749 | $56,308,020 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 61,660 | $55,148,080 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 82,905 | $51,282,651 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 72,188 | $51,201,053 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 85,881 | $50,213,262 | dollars as filed | |
| SPY | 78462F103 | SHS | 82,333 | $47,239,488 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 378,773 | $45,100,560 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 385,717 | $43,802,047 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 389,870 | $43,131,233 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 561,771 | $42,705,874 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 243,940 | $42,584,700 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 118,212 | $41,785,553 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 364,889 | $41,600,887 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 102,881 | $39,499,212 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 481,447 | $38,583,162 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 700,288 | $36,982,222 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 245,998 | $36,228,229 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 137,314 | $35,925,532 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 679,830 | $35,439,510 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 167,232 | $35,262,456 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 75,487 | $34,743,789 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 361,815 | $32,574,191 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 266,886 | $32,400,041 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 165,580 | $32,351,017 | dollars as filed | |
| VTI | 922908769 | COM | 113,228 | $32,061,329 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 589,786 | $31,712,776 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 275,170 | $31,605,974 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 76,356 | $30,939,235 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,020,456 | $30,899,442 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 671,122 | $30,140,129 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 250,040 | $29,309,745 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 267,548 | $29,063,716 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 543,890 | $28,945,806 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 237,205 | $28,739,690 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 48,720 | $28,399,545 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 140,683 | $27,781,914 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 110,489 | $27,004,727 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 209,751 | $26,598,455 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 29,895 | $26,502,515 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 53,201 | $25,966,569 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 151,650 | $25,788,203 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 141,965 | $25,454,408 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 28,530 | $25,276,204 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 145,517 | $25,101,693 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 443,044 | $25,027,533 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 317,858 | $24,910,515 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 475,297 | $23,973,950 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 183,064 | $23,468,750 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 325,878 | $23,417,612 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 45,705 | $23,161,168 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 232,399 | $22,798,345 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 138,388 | $22,706,724 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 742,714 | $21,494,129 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 409,649 | $20,990,415 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 214,549 | $20,980,720 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 118,826 | $20,580,782 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 123,812 | $20,064,761 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 670,850 | $20,051,707 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 98,740 | $19,556,552 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4,618 | $19,452,849 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 87,585 | $19,363,312 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 93,689 | $19,353,331 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 364,352 | $18,538,230 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 192,719 | $18,537,635 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 165,410 | $18,272,861 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 274,718 | $17,845,649 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 65,837 | $17,832,093 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 180,753 | $17,735,564 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 360,929 | $17,667,484 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 177,548 | $17,000,234 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 400,315 | $16,721,168 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 54,780 | $16,681,155 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 415,835 | $16,500,275 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 244,715 | $16,246,640 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 263,236 | $15,759,937 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 391,107 | $15,632,535 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 159,915 | $15,590,220 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 55,611 | $15,389,078 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 164,959 | $15,144,930 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 88,260 | $15,008,790 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 64,942 | $14,878,238 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 449,271 | $14,839,435 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 923,322 | $14,819,314 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 181,467 | $14,653,460 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 346,999 | $14,091,652 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 79,557 | $13,816,705 | dollars as filed | |
| VWO | 922042858 | SHS | 281,336 | $13,461,916 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 124,274 | $13,401,686 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 41,959 | $13,389,789 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 44,661 | $13,297,136 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 114,592 | $13,212,580 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 286,170 | $13,063,651 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 172,639 | $12,966,923 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 55,645 | $12,940,704 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 236,090 | $12,909,375 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 120,072 | $12,750,491 | dollars as filed | |
| Boeing Company | 097023105 | COM | 83,727 | $12,729,915 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 61,905 | $12,507,720 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 198,419 | $12,476,641 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 252,659 | $12,375,218 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 81,529 | $12,361,441 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 209,991 | $12,290,773 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 35,766 | $12,224,921 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 40,854 | $12,180,613 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 35,082 | $12,153,966 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 39,872 | $12,049,338 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 546,710 | $12,027,609 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 254,072 | $11,971,891 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 43,712 | $11,964,325 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 205,938 | $11,847,609 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 106,930 | $11,798,669 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 70,186 | $11,690,977 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 23,769 | $11,687,159 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 30,793 | $11,602,843 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 47,040 | $11,341,446 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 56,408 | $11,328,984 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 134,964 | $11,315,370 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 82,858 | $11,296,808 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 19,318 | $11,292,865 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 116,317 | $11,187,293 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 57,348 | $11,135,176 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 40,455 | $11,104,489 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P645 | CONG SMID GR ETF | 370,469 | $11,080,727 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 24,026 | $11,048,642 | dollars as filed | |
| American Express Company | 025816109 | COM | 40,522 | $10,989,602 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 28,123 | $10,978,108 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 27,438 | $10,731,514 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 105,465 | $10,685,743 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 133,986 | $10,625,106 | dollars as filed | |
| General Electric Company | 369604301 | COM | 55,601 | $10,485,161 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 106,917 | $10,392,285 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 262,845 | $10,379,750 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12,241 | $10,199,760 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 23,221 | $10,162,903 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 64,014 | $9,976,028 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 263,594 | $9,924,317 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 135,048 | $9,915,241 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 145,625 | $9,831,171 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 107,342 | $9,782,106 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 186,125 | $9,752,928 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 182,470 | $9,683,673 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 234,503 | $9,645,108 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 192,163 | $9,592,785 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 15,000 | $9,314,975 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 32,301 | $9,280,400 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 28,794 | $9,277,689 | dollars as filed | |
| VGT | 92204A702 | SHS | 15,563 | $9,127,609 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 109,603 | $9,040,056 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 38,047 | $9,025,079 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 126,806 | $8,981,658 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 87,610 | $8,937,936 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 29,404 | $8,826,045 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 350,089 | $8,766,229 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 77,402 | $8,744,835 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 84,146 | $8,742,743 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 109,487 | $8,699,777 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 16,789 | $8,673,839 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 137,267 | $8,592,950 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 64,818 | $8,530,702 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 269,942 | $8,527,468 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 53,060 | $8,431,155 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 82,675 | $8,422,078 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 100,489 | $8,403,910 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9,069 | $8,384,556 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 55,682 | $8,380,754 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 103,896 | $8,369,865 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 360,751 | $8,358,608 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 437,282 | $8,352,090 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 242,382 | $8,272,491 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 21,342 | $8,145,394 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 87,022 | $8,143,558 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 97,984 | $8,141,457 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 78,145 | $8,095,886 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 160,570 | $8,073,490 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 91,127 | $8,055,537 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 54,734 | $8,004,308 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 108,922 | $7,976,379 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 173,301 | $7,925,062 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 98,123 | $7,893,989 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 398,342 | $7,875,220 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 140,172 | $7,814,590 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 175,127 | $7,766,847 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 65,964 | $7,753,310 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 149,694 | $7,745,219 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 385,386 | $7,730,836 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 73,872 | $7,700,392 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 155,209 | $7,678,190 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,073 | $7,665,281 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 221,010 | $7,631,497 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 203,230 | $7,566,252 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 26,085 | $7,556,626 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 46,365 | $7,553,308 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 121,774 | $7,512,207 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 150,831 | $7,508,385 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 51,332 | $7,444,166 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 70,499 | $7,422,315 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 69,734 | $7,400,159 | dollars as filed | |
| CORNING INC | 219350105 | COM | 163,613 | $7,387,161 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 160,770 | $7,372,946 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 928,446 | $7,297,581 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 110,615 | $7,295,015 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 22,144 | $7,278,463 | dollars as filed | |
| FISERV INC | 337738108 | COM | 40,399 | $7,257,670 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 89,836 | $7,213,737 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,831 | $7,180,496 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 37,250 | $7,143,788 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 22,554 | $7,142,853 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 80,213 | $7,037,953 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 175,645 | $7,025,808 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 34,460 | $7,021,711 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15,054 | $7,001,109 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 64,689 | $6,963,746 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 96,454 | $6,857,855 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 100,770 | $6,837,251 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 28,565 | $6,821,821 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 92,279 | $6,798,196 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 60,323 | $6,788,260 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 47,484 | $6,756,079 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 86,369 | $6,728,978 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 129,778 | $6,683,512 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 72,447 | $6,660,069 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 114,423 | $6,598,775 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 85,669 | $6,561,448 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 82,207 | $6,538,744 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 130,028 | $6,493,600 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 17,133 | $6,437,183 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 32,333 | $6,435,237 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 35,383 | $6,392,303 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 77,516 | $6,379,501 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 96,910 | $6,314,692 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 118,534 | $6,300,081 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 183,630 | $6,296,685 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 23,561 | $6,216,045 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 7,591 | $6,194,598 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 97,284 | $6,169,740 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 35,678 | $6,126,427 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 120,226 | $6,037,748 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 128,842 | $6,010,522 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 228,351 | $5,969,088 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 114,935 | $5,923,763 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 103,223 | $5,908,485 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 23,660 | $5,831,549 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 37,765 | $5,810,145 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,021 | $5,782,183 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 67,555 | $5,778,676 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 73,998 | $5,775,575 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 19,794 | $5,758,838 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 55,350 | $5,745,884 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 215,817 | $5,693,354 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 34,962 | $5,690,496 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 140,362 | $5,681,840 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 27,280 | $5,663,480 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 284,403 | $5,656,767 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 27,431 | $5,647,469 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14,955 | $5,613,829 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 77,168 | $5,563,814 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 63,187 | $5,502,932 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 24,881 | $5,492,643 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 40,901 | $5,464,311 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,071 | $5,438,910 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 24,846 | $5,342,511 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 79,757 | $5,293,464 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 23,554 | $5,197,127 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 73,557 | $5,168,111 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 36,795 | $5,163,862 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 59,426 | $5,159,363 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 173,474 | $5,140,045 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 56,003 | $5,113,631 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 92,969 | $5,064,961 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 475,618 | $5,032,048 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 99,003 | $5,030,341 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 104,190 | $5,026,121 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 25,221 | $4,972,878 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 97,119 | $4,964,743 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 16,914 | $4,932,292 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 42,759 | $4,918,098 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 54,935 | $4,905,732 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 19,969 | $4,853,666 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 152,314 | $4,840,545 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 64,260 | $4,837,466 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 125,731 | $4,816,755 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 3,071 | $4,816,326 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 23,250 | $4,806,098 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 46,713 | $4,792,729 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 27,608 | $4,759,612 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,518,111 | $4,736,506 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 112,292 | $4,699,421 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 44,555 | $4,691,196 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 22,495 | $4,660,669 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 30,024 | $4,651,317 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,620 | $4,604,563 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 27,125 | $4,584,822 | dollars as filed | |
| Linde plc | G54950103 | COM | 9,604 | $4,579,952 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 43,604 | $4,542,714 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 8,727 | $4,537,951 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 58,809 | $4,532,410 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 44,873 | $4,519,625 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 13,050 | $4,515,202 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,321 | $4,510,909 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 41,319 | $4,505,010 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 47,953 | $4,454,381 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 43,064 | $4,452,381 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 45,981 | $4,440,432 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 16,588 | $4,435,190 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 60,018 | $4,432,373 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 108,451 | $4,426,969 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 113,655 | $4,408,677 | dollars as filed | |
| SCHD | 808524797 | COM | 52,143 | $4,407,690 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 18,144 | $4,400,759 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 16,381 | $4,389,556 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 13,841 | $4,383,851 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 14,792 | $4,346,908 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 45,193 | $4,333,996 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 80,624 | $4,206,140 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 64,884 | $4,200,603 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 29,492 | $4,188,979 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 6,848 | $4,115,480 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 118,759 | $4,109,072 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 67,002 | $4,094,493 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 50,920 | $4,092,417 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 20,353 | $4,086,480 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 49,348 | $4,070,183 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 25,654 | $4,053,887 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 98,367 | $4,021,242 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 36,338 | $4,010,490 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 111,929 | $4,007,343 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 17,650 | $3,994,211 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 9,132 | $3,993,060 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 83,736 | $3,974,131 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 10,835 | $3,969,863 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 58,873 | $3,952,117 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 238,648 | $3,952,006 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 46,646 | $3,943,055 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 62,890 | $3,934,376 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 60,513 | $3,921,825 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 44,631 | $3,918,601 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 117,141 | $3,916,024 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 27,881 | $3,894,387 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 91,017 | $3,892,798 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 25,210 | $3,875,029 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 11,581 | $3,865,738 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 18,622 | $3,842,833 | dollars as filed | |
| IJH | 464287507 | COM | 61,639 | $3,841,322 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 231,341 | $3,819,440 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 74,589 | $3,806,989 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 22,554 | $3,772,834 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 104,062 | $3,768,087 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 95,564 | $3,750,887 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 130,371 | $3,703,840 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 27,743 | $3,699,289 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 73,444 | $3,689,828 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 33,402 | $3,687,915 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 18,915 | $3,675,372 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 23,037 | $3,673,172 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 101,470 | $3,670,185 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 108,164 | $3,666,762 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,782 | $3,656,592 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 15,587 | $3,627,877 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 77,507 | $3,627,328 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 60,507 | $3,610,439 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,311 | $3,602,914 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,363 | $3,600,568 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 19,500 | $3,544,430 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 30,265 | $3,539,833 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,135 | $3,532,534 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 33,620 | $3,520,727 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 27,055 | $3,517,150 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 27,709 | $3,496,333 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 23,928 | $3,487,273 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 12,466 | $3,465,889 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 13,503 | $3,447,848 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 35,930 | $3,442,414 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 82,563 | $3,426,370 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 15,664 | $3,421,074 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 150,772 | $3,408,206 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 41,920 | $3,390,910 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 18,204 | $3,364,867 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,772 | $3,343,313 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 75,631 | $3,336,840 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,275 | $3,332,562 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 46,574 | $3,326,311 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 57,130 | $3,319,824 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,047 | $3,310,663 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 182,857 | $3,302,397 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 13,455 | $3,284,821 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 69,706 | $3,269,920 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 41,561 | $3,242,953 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 71,693 | $3,214,707 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 32,813 | $3,208,764 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 103,822 | $3,200,832 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 104,956 | $3,184,366 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12,506 | $3,180,582 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 24,125 | $3,171,269 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 16,718 | $3,134,260 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 32,089 | $3,126,123 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 10,764 | $3,121,267 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 125,152 | $3,101,267 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 15,194 | $3,046,398 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 11,582 | $3,041,907 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 36,064 | $3,020,397 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 73,070 | $3,019,252 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 15,155 | $3,010,371 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 29,947 | $2,996,774 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 25,981 | $2,995,085 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 29,813 | $2,983,984 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,769 | $2,981,926 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 18,777 | $2,972,047 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,146 | $2,967,961 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 450,647 | $2,956,244 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 12,838 | $2,954,950 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 937 | $2,951,589 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 31,089 | $2,948,791 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 6,317 | $2,941,035 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 52,773 | $2,930,486 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 17,466 | $2,913,080 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 44,612 | $2,905,542 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12,214 | $2,894,414 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 73,986 | $2,887,673 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,700 | $2,886,435 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10,893 | $2,879,978 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 23,454 | $2,872,315 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 28,334 | $2,869,342 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 14,140 | $2,856,609 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,390 | $2,846,537 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 22,538 | $2,831,222 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 30,523 | $2,830,706 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 28,581 | $2,824,660 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 18,367 | $2,812,545 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,225 | $2,811,212 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 34,321 | $2,795,789 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 43,659 | $2,765,352 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 61,932 | $2,746,064 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 34,774 | $2,736,358 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 47,601 | $2,732,775 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 11,941 | $2,717,295 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 14,078 | $2,714,350 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 26,346 | $2,712,583 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7,468 | $2,698,035 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 15,300 | $2,692,882 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 42,753 | $2,680,191 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 9,274 | $2,674,613 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 49,839 | $2,664,892 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 27,702 | $2,658,008 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,354 | $2,652,113 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 19,489 | $2,631,606 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 42,790 | $2,631,588 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 31,337 | $2,620,692 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 55,368 | $2,613,909 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 51,500 | $2,613,124 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 97,425 | $2,609,042 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 22,123 | $2,602,053 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 14,459 | $2,586,924 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 12,846 | $2,580,099 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 237,922 | $2,579,075 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 66,840 | $2,575,345 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 35,560 | $2,564,591 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 10,811 | $2,556,151 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 5,435 | $2,555,273 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,058 | $2,555,168 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 42,801 | $2,540,050 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 28,277 | $2,527,681 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 120,255 | $2,526,554 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 51,990 | $2,518,396 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,704 | $2,501,098 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 20,030 | $2,498,361 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 12,808 | $2,482,628 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 59,100 | $2,471,562 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 11,878 | $2,465,396 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 18,615 | $2,461,838 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 68,191 | $2,457,604 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 10,564 | $2,457,582 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 28,804 | $2,448,977 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 14,976 | $2,428,776 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 12,634 | $2,426,014 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-24-006926 | this filing | 2024-11-13 | acceptance time not in the bulk data set |