13F-HR filed by TOWNSQUARE CAPITAL LLC
TOWNSQUARE CAPITAL LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 1,562 holding rows worth $8,858,094,758.
- Accession
- 0001580642-25-000986
- Filer
- CIK 1761755
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 41,345 entries on the cover page, a total value of $8,858,094,758 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,858,094,758 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 managerDOGWOOD CAPITAL MANAGEMENT
- included managerRETIREWISE TAX AND WEALTH ADVISORS, INC.
- included managerPROACTIVE WEALTH MANAGEMENT, INC.
- included managerJRS WEALTH MANAGEMENT LLC
- included managerIMPACT FINANCIAL
- included managerBOWLINE FINANCIAL, LLC
- included managerLARSON WILLIAMS WEALTH ADVISORS, LLC
- included managerULTRA FINANCIAL PARTNERS
- included managerASCENT RETIREMENT ADVISORS
- included managerHA WEALTH ADVISORS INC.
- included managerWALLACE ADVISORY GROUP, LLC
- included managerONESEVEN
- included managerDFPG INVESTMENTS, LLC
- included managerACCELERATED WEALTH ADVISORS LLCA
- included managerCAPITA FINANCIAL NETWORK, LLC
- included managerSCOTT MARSH FINANCIAL, LLC
- included managerDRIVE WEALTH ADVISERS
- included managerTHE PROFESSIONAL FINANCIAL COMPANY LLC
- included managerOAK LANE ADVISORS
- included managerWARREN STREET WEALTH ADVISORS, LLC
- included managerBLUE BARN WEALTH
- included managerBAKER TILLY WEALTH MANAGEMENT, LLc
- included managerMARIPAU WEALTH MANAGEMENT LLC
- included managerALLIANCE WEALTH ADVISORS, LLC
- included managerJOURNEY RETIREMENT PLANNING AND INVESTMENT MANAGEMENT, LLCA
- included managerGIBBS WEALTH MANAGEMENT, LLC
- included managerFIAT WEALTH MANAGEMENT
- included managerWEALTH MANAGEMENT CPAS, LLC
- included managerFINANCIAL NETWORK WEALTH ADVISORS LLC
- included managerONEWEALTH
- included managerTHE NORDEN GROUP LLC
- included managerFLORIDA FINANCIAL ADVISORS, LLC
- included managerPORTSIDE WEALTH GROUP, LLC
- included managerRAI WEALTH
- included managerGK WEALTH MANAGEMENT LLC
- included managerDRUCKER WEALTH
- included managerONE WEALTH CAPITAL MANAGEMENT, LLC
- included managerLOGAN CAPITAL MANAGEMENT, INC.
- included managerMARKET STREET WEALTH MANAGEMENT ADVISORS, LLC
- included managerBROOKSTONE WEALTH ADVISORS, LLC
- included managerDIVERSIFY WEALTH MANAGEMENT LLC
- included managerPRIVATE ADVISOR GROUP, LLC
- included managerPFG ADVISORS
- included managerSOWELL MANAGEMENT
- included managerJ. FREEMAN & ASSOCIATES
- included managerMCKAY WEALTH MANAGEMENT GROUP LLC
- included managerCULTIVATE FINANCIAL
- included managerKINGSWOOD WEALTH ADVISORS, LLC
- included managerERBEN ASSOCIATES, LLC
- included managerOPTIVISE ADVISORY SERVICES LLC
- included managerFARTHER
- included managerELYSIUM WEALTH MANAGEMENT, LLC
- included managerEP WEALTH ADVISORS
- included managerKINNECT ADVISOR GROUP, L.L.C.
- included managerPLANNED SECURITY ADVISORS LLC
- included managerSOL FINANCIAL
- included managerWEALTHBUILDERS INVESTMENTS
- included managerVERIDIAN PRIVATE WEALTH MANAGEMENT
- included managerARETE WEALTH ADVISORS, LLC
- included managerKUKUI TREE CAPITAL MANAGEMENT LLC
- included managerALPHA RETIREMENT WEALTH, LLC
- included managerFOWLER 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 |
|---|---|---|---|---|---|---|
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 89,321 | $526,101 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4,258 | $525,266 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 16,168 | $524,818 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 49,219 | $524,182 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 7,932 | $523,989 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 26,907 | $522,538 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,382 | $522,002 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 9,874 | $521,643 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 6,056 | $515,631 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6,009 | $515,610 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 10,119 | $514,551 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 20,781 | $513,291 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,679 | $506,416 | dollars as filed | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 15,299 | $506,244 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 7,652 | $506,104 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 22,534 | $505,888 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 15,734 | $505,394 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 17,284 | $504,031 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,656 | $502,867 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,859 | $502,374 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 18,067 | $501,353 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,954 | $500,899 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,229 | $500,276 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,052 | $499,344 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,445 | $498,921 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,209 | $497,554 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 41,291 | $496,731 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 27,711 | $495,472 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 16,138 | $493,178 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 9,448 | $490,254 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 20,700 | $490,184 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 8,551 | $490,058 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,395 | $489,591 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 14,832 | $483,980 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,263 | $483,492 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 18,144 | $483,174 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 13,341 | $482,829 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,572 | $482,576 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 49,959 | $482,104 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,197 | $482,084 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,501 | $481,288 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,030 | $477,942 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 13,542 | $477,750 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,249 | $476,131 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 430 | $475,858 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 12,617 | $475,014 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 18,210 | $474,606 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,233 | $472,119 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,303 | $471,946 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,616 | $470,120 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,546 | $469,996 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,929 | $469,075 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 6,470 | $466,423 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 6,136 | $465,490 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,098 | $463,561 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 19,906 | $463,213 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,006 | $462,385 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 15,480 | $462,241 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 14,700 | $462,155 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,244 | $461,502 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5,673 | $459,409 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,982 | $457,839 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 18,337 | $456,212 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 21,226 | $455,519 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,745 | $454,100 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 11,754 | $454,057 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 12,418 | $451,530 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8,635 | $450,118 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 9,067 | $447,638 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,461 | $447,154 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 19,169 | $445,882 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,733 | $445,549 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 20,800 | $444,068 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 6,289 | $443,940 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 36,481 | $443,244 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 9,932 | $442,719 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 11,053 | $442,220 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 756 | $441,194 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,801 | $439,719 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 5,490 | $439,146 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,520 | $438,918 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,371 | $437,927 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,540 | $435,949 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 10,381 | $435,799 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 11,381 | $435,435 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,780 | $435,379 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 11,676 | $434,342 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,822 | $434,322 | dollars as filed | |
| BONDBLOXX ETF TR BB RATED USD HIGH YIELD CORP BD | 09789C705 | ETF | 10,849 | $434,111 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 10,767 | $433,268 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 10,308 | $431,597 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 17,557 | $431,552 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 5,731 | $430,235 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,811 | $429,873 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 28,501 | $428,647 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 9,903 | $428,604 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 7,090 | $427,882 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 27,282 | $427,251 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 8,424 | $427,196 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 53,893 | $423,599 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,700 | $422,207 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 4,680 | $420,920 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 17,580 | $417,701 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 13,703 | $417,110 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 18,444 | $416,283 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 9,650 | $414,001 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 10,003 | $412,659 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,039 | $412,656 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 16,649 | $410,393 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,743 | $409,375 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,279 | $408,846 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 9,397 | $408,781 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,063 | $407,373 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,779 | $407,251 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,505 | $402,418 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 12,305 | $402,408 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 43,108 | $402,197 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 9,847 | $401,160 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,649 | $399,726 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,505 | $398,260 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 9,365 | $397,820 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 3,734 | $396,629 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 6,350 | $396,621 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,038 | $396,344 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 29,731 | $395,423 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 17,176 | $395,384 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,015 | $394,211 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,883 | $394,198 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 6,896 | $392,366 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 928 | $391,133 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,161 | $391,103 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,864 | $390,906 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,328 | $389,171 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,665 | $388,828 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,722 | $388,576 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 2,835 | $388,524 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,552 | $387,898 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 556 | $387,195 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 33,883 | $386,267 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,519 | $384,599 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 11,063 | $384,444 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 13,891 | $384,035 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,531 | $382,195 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,532 | $381,962 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 14,180 | $379,750 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 9,404 | $379,357 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 10,125 | $377,266 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 2,294 | $377,080 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,568 | $376,901 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 9,201 | $371,813 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,143 | $370,592 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 24,620 | $369,296 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,970 | $368,071 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 14,475 | $367,232 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,384 | $365,741 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 10,032 | $365,544 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 8,240 | $365,114 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,795 | $364,988 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,946 | $364,426 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,226 | $364,335 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 10,348 | $362,688 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,243 | $361,658 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,342 | $361,348 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 67,816 | $360,102 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,915 | $360,090 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5,811 | $359,450 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 11,610 | $358,407 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,971 | $356,777 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 41,952 | $356,175 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 8,135 | $354,849 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 38,652 | $354,825 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,158 | $354,782 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 13,945 | $354,203 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 3,992 | $353,891 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,647 | $351,726 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,413 | $351,652 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 8,186 | $348,969 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,593 | $348,294 | dollars as filed | |
| PACER FDS TR | 69374H451 | SWAN SOS FLEX | 12,111 | $347,465 | dollars as filed | |
| RH | 74967X103 | COM | 873 | $343,604 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 8,292 | $343,456 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 12,333 | $343,166 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 7,705 | $340,868 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,108 | $339,925 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,417 | $339,285 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,492 | $338,034 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 6,117 | $336,680 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,631 | $336,461 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 7,724 | $336,125 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,958 | $332,997 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,868 | $332,836 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,049 | $332,751 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 13,661 | $332,246 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 5,606 | $331,071 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 6,079 | $330,836 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 8,100 | $330,337 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 9,938 | $330,041 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 8,458 | $329,440 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,427 | $329,245 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 10,664 | $329,095 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,479 | $329,063 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 7,756 | $328,699 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,977 | $327,534 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,625 | $327,320 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 8,000 | $326,802 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 13,770 | $322,616 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,400 | $322,264 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 14,263 | $322,201 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 25,668 | $321,882 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,212 | $321,586 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,430 | $321,386 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 8,561 | $319,753 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 29,351 | $317,871 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 5,831 | $317,842 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,223 | $317,630 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 11,891 | $317,466 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q733 | ANFIELD US EQU | 18,349 | $317,149 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 887 | $317,040 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 8,975 | $316,621 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 9,048 | $316,605 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 9,451 | $316,513 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 251 | $316,259 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,290 | $315,106 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 12,694 | $313,542 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 11,508 | $312,907 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,108 | $312,090 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,800 | $312,048 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 8,307 | $311,195 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,678 | $310,977 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 8,526 | $310,758 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,911 | $310,549 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,760 | $309,416 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 7,092 | $308,091 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 7,804 | $307,400 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 6,689 | $305,659 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,839 | $304,616 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,320 | $304,268 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 19,647 | $302,967 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 6,601 | $302,722 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 37 | $302,620 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,768 | $302,598 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 6,486 | $301,858 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 874 | $301,523 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,193 | $301,242 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 7,639 | $300,747 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 9,937 | $300,606 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,506 | $300,574 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,494 | $300,318 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,275 | $299,959 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y590 | PREM INCM 40 BAR | 12,197 | $299,932 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,656 | $299,685 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,065 | $299,072 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 7,786 | $297,269 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,166 | $297,202 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,374 | $296,322 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,501 | $295,851 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 15,000 | $295,050 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,217 | $294,912 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,199 | $294,523 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,725 | $294,467 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,805 | $292,971 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,699 | $291,975 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,533 | $291,176 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 7,884 | $291,000 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 8,807 | $290,552 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 17,033 | $290,415 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 6,777 | $290,390 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,882 | $290,074 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,124 | $289,868 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,987 | $289,286 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 11,836 | $289,189 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,883 | $288,803 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 4,028 | $288,244 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 19,666 | $288,106 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,007 | $287,035 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,876 | $286,946 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 14,395 | $286,755 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 11,057 | $286,266 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,997 | $285,509 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 24,338 | $285,486 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,980 | $285,249 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 17,029 | $284,386 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,653 | $282,065 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 17,833 | $281,579 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 19,563 | $281,314 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,224 | $280,735 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 5,799 | $278,719 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 11,436 | $276,525 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 5,996 | $276,416 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,306 | $275,998 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 7,650 | $274,248 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,610 | $273,444 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 21,370 | $273,109 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 67,901 | $272,964 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,582 | $272,401 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 7,408 | $272,325 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 3,210 | $271,920 | dollars as filed | |
| F N B CORP | 302520101 | COM | 18,314 | $270,679 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,332 | $270,351 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 9,873 | $270,300 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,525 | $269,703 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 9,481 | $269,451 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 8,320 | $269,372 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 16,894 | $268,615 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 13,243 | $268,435 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,157 | $268,251 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,400 | $267,331 | dollars as filed | call |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 16,554 | $266,858 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,414 | $265,945 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 11,393 | $265,457 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,177 | $264,133 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,101 | $263,595 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 4,794 | $263,160 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,781 | $263,128 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 9,123 | $262,377 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,869 | $261,900 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,425 | $261,267 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 2,947 | $261,251 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 3,869 | $261,158 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,404 | $261,081 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,751 | $260,111 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6,114 | $260,029 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,397 | $259,917 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 6,676 | $256,554 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,615 | $256,549 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 7,520 | $256,434 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,651 | $256,120 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 24,216 | $255,962 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,354 | $255,795 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,614 | $255,368 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 8,276 | $254,662 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 8,079 | $253,692 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 6,557 | $253,368 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 8,649 | $253,329 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,471 | $252,037 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 4,866 | $251,913 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 6,040 | $251,146 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 4,457 | $250,753 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,947 | $249,759 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 3,563 | $248,877 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 5,490 | $248,850 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,568 | $248,215 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,654 | $247,795 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 2,195 | $247,486 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 11,798 | $247,054 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 3,143 | $246,571 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,406 | $246,406 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,904 | $246,201 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 7,375 | $245,367 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,582 | $245,316 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 6,154 | $244,885 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,697 | $243,976 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 9,290 | $243,306 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,130 | $242,919 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 14,144 | $241,596 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,578 | $239,576 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 4,705 | $239,229 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 5,710 | $238,510 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,176 | $238,341 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,765 | $238,060 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,240 | $237,547 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 9,114 | $235,783 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F101 | SPONSORED ADR | 65,296 | $235,718 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 10,000 | $235,700 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 9,000 | $235,170 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 10,102 | $234,166 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 5,566 | $233,931 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 13,375 | $233,818 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,704 | $233,317 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 3,622 | $232,279 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,857 | $232,019 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 6,182 | $231,507 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 10,096 | $231,198 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 4,676 | $230,620 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 9,943 | $229,478 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,125 | $229,352 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,171 | $229,328 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 621 | $229,113 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,284 | $228,495 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,294 | $228,370 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 9,337 | $227,548 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 966 | $227,370 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 14,205 | $226,996 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,843 | $226,730 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 6,043 | $226,552 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 6,291 | $226,117 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 24,946 | $225,512 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 25,412 | $225,406 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 4,892 | $225,234 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 6,556 | $225,068 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 722 | $224,788 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 5,173 | $224,551 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,310 | $224,188 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 4,512 | $223,885 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,340 | $223,008 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,810 | $222,949 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,416 | $222,419 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 5,926 | $221,745 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 8,280 | $221,157 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,338 | $221,109 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,310 | $220,953 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 4,120 | $219,966 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 5,293 | $219,236 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,683 | $218,933 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,654 | $218,636 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 5,531 | $218,239 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,748 | $218,081 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,245 | $218,031 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 7,831 | $218,022 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,823 | $216,684 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,756 | $216,084 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 2,151 | $215,612 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,402 | $215,219 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 834 | $215,206 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,707 | $214,922 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 7,773 | $214,069 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 2,708 | $214,013 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,711 | $213,769 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 4,632 | $213,723 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,356 | $213,384 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,079 | $213,133 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 566 | $212,594 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,461 | $212,058 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 26,660 | $211,680 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,913 | $210,686 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,000 | $210,219 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 11,326 | $209,756 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 6,359 | $209,097 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,492 | $209,031 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,095 | $208,968 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 10,687 | $208,717 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 20,725 | $208,704 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 5,493 | $208,185 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6,218 | $207,806 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5,127 | $207,635 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 6,612 | $207,216 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 709 | $207,120 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 3,798 | $206,899 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 4,742 | $206,676 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 5,532 | $206,344 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,250 | $206,101 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 8,854 | $206,033 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 4,339 | $205,799 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 4,738 | $204,800 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 8,854 | $204,432 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,406 | $204,376 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 7,371 | $203,882 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y558 | PREM INC 40 BARR | 8,189 | $203,742 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,618 | $203,598 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,526 | $202,883 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,942 | $202,522 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,672 | $202,387 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 11,096 | $202,172 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 9,417 | $201,523 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 5,262 | $200,844 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 3,896 | $200,374 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 3,825 | $200,353 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 938 | $200,055 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 18,113 | $199,424 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,212 | $196,433 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 12,595 | $194,844 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 24,334 | $188,832 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 38,279 | $187,187 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 11,120 | $179,477 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 19,582 | $178,196 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 33,949 | $176,196 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 37,576 | $171,350 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 19,280 | $167,739 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 40,551 | $164,231 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 17,601 | $163,160 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 16,138 | $160,733 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 15,107 | $160,437 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 27,973 | $159,446 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 11,356 | $156,713 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 14,459 | $153,259 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 15,064 | $153,200 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 42,827 | $151,609 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 12,313 | $151,325 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 11,398 | $150,905 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 25,163 | $145,694 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 31,623 | $145,150 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 20,367 | $144,810 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 11,030 | $141,846 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 11,961 | $141,497 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 14,130 | $137,769 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 13,800 | $137,033 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 14,470 | $136,164 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 26,526 | $136,080 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 19,000 | $132,360 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 11,131 | $131,346 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 12,750 | $130,815 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 16,000 | $130,240 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 10,288 | $128,092 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 13,656 | $126,862 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 108,800 | $122,425 | dollars as filed | call |
| CNH INDL N V SHS | N20944109 | Stock | 10,539 | $119,406 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 10,216 | $117,795 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 13,593 | $114,860 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 17,239 | $112,740 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 10,294 | $111,380 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-25-000986 | this filing | 2025-02-13 | acceptance time not in the bulk data set |