13F-HR filed by TOWNSQUARE CAPITAL LLC
TOWNSQUARE CAPITAL LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-12, with 1,681 holding rows worth $9,388,635,504.
- Accession
- 0001580642-25-003053
- Filer
- CIK 1761755
- Filed
- 2025-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 45,117 entries on the cover page, a total value of $9,388,635,504 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,388,635,504 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, LLCA
- included managerERBEN ASSOCIATES, LLC
- included managerOPTIVISE ADVISORY SERVICES LLCA
- 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
- included managerBalefile, LLC
- included managerProxy Freedom
- included managerMcCulley Financial Group, LLC
- included managerUNITED PLANNERS' FINANCIAL SERVICES OF AMERICA A LIMITED PARTNER
- included managerPROTECTION POINT ADVISORS
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 |
|---|---|---|---|---|---|---|
| RESMED INC COM | 761152107 | Stock | 12,717 | $2,846,792 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,756 | $2,836,987 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 99,425 | $2,836,556 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,045,384 | $2,832,991 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 144,659 | $2,822,297 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 55,192 | $2,798,239 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,111 | $2,794,571 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 37,525 | $2,793,005 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 23,978 | $2,772,220 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 129,638 | $2,766,476 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 22,769 | $2,757,775 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 14,889 | $2,744,489 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 23,005 | $2,740,838 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 27,163 | $2,733,194 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 17,895 | $2,731,491 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 54,402 | $2,720,625 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 137,050 | $2,719,072 | dollars as filed | |
| BALL CORP | 058498106 | COM | 52,194 | $2,717,678 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 14,375 | $2,704,799 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 24,666 | $2,704,355 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 42,912 | $2,700,562 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 17,627 | $2,700,197 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 45,632 | $2,688,648 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 68,091 | $2,684,147 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 37,576 | $2,660,003 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 42,778 | $2,642,786 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 32,591 | $2,641,826 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 40,189 | $2,630,771 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 10,747 | $2,629,053 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 24,354 | $2,616,347 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,881 | $2,612,147 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 19,657 | $2,610,094 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 23,043 | $2,597,435 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 8,265 | $2,590,545 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 9,547 | $2,585,572 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 27,555 | $2,584,239 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 12,802 | $2,581,860 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 72,455 | $2,565,633 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 64,257 | $2,563,211 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 81,862 | $2,563,099 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 17,178 | $2,553,853 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 111,229 | $2,547,148 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 30,272 | $2,538,909 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 40,054 | $2,532,159 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 12,343 | $2,516,985 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 5,834 | $2,496,461 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4,215 | $2,494,729 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,802 | $2,488,290 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 31,072 | $2,453,290 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 99,197 | $2,448,178 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,576 | $2,441,575 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 73,378 | $2,431,759 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 33,897 | $2,418,891 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 112,249 | $2,412,232 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 17,264 | $2,408,073 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 106,838 | $2,401,719 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 89,084 | $2,387,449 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 43,905 | $2,385,362 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 61,972 | $2,380,345 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 23,589 | $2,379,695 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 20,509 | $2,378,002 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 18,818 | $2,370,518 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 14,946 | $2,363,021 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 40,507 | $2,356,947 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 75,176 | $2,356,768 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 14,750 | $2,349,381 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 19,962 | $2,344,286 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 107,263 | $2,339,406 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 33,875 | $2,313,331 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 11,260 | $2,308,403 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 66,876 | $2,306,555 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 14,447 | $2,295,046 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 39,781 | $2,283,834 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 47,289 | $2,283,119 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,582 | $2,269,519 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 54,866 | $2,256,065 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 37,705 | $2,250,217 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 12,771 | $2,234,802 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 67,177 | $2,223,562 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 65,734 | $2,221,131 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 18,541 | $2,209,901 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,186 | $2,204,153 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,590 | $2,187,936 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 46,193 | $2,178,004 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 21,169 | $2,176,180 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 450,356 | $2,170,718 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 41,906 | $2,154,014 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 22,966 | $2,146,109 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 73,267 | $2,143,799 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 33,136 | $2,143,577 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 35,856 | $2,142,405 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 79,213 | $2,134,000 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 13,790 | $2,127,568 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 34,025 | $2,085,052 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 18,118 | $2,079,588 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 71,908 | $2,078,112 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 22,923 | $2,075,553 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 13,894 | $2,061,598 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 54,241 | $2,059,531 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 11,914 | $2,058,356 | dollars as filed | |
| Intel Corp | 458140100 | COM | 90,366 | $2,052,208 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 35,760 | $2,048,998 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 95,103 | $2,047,604 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 198,266 | $2,040,173 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 15,962 | $2,031,009 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 6,310 | $2,030,367 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 38,308 | $2,024,195 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 11,076 | $2,022,550 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 40,473 | $2,019,662 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 24,781 | $2,018,667 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 51,292 | $2,007,574 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 22,344 | $1,974,540 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,380 | $1,965,099 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,101 | $1,961,030 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 7,038 | $1,957,088 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 6,873 | $1,955,553 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,351 | $1,948,285 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 54,501 | $1,944,052 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 76,720 | $1,930,275 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 12,775 | $1,922,895 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 82,182 | $1,918,128 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 25,033 | $1,915,088 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 78,702 | $1,893,570 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 56,127 | $1,890,374 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,919 | $1,886,364 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 60,763 | $1,883,660 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,307 | $1,875,938 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 56,374 | $1,864,851 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 63,462 | $1,855,626 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 55,447 | $1,851,930 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 42,343 | $1,846,181 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 6,044 | $1,845,125 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,668 | $1,842,910 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 87,683 | $1,836,967 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 33,301 | $1,823,539 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 32,821 | $1,820,225 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 89,464 | $1,817,001 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 39,169 | $1,813,930 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,218 | $1,808,818 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 23,067 | $1,797,409 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 43,257 | $1,789,562 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 17,975 | $1,783,322 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 22,732 | $1,779,506 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 49,543 | $1,774,630 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 947 | $1,768,933 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,986 | $1,760,271 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 18,792 | $1,756,168 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,802 | $1,756,002 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 22,452 | $1,749,436 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 69,676 | $1,745,579 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 47,069 | $1,742,023 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8,004 | $1,731,705 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 22,982 | $1,725,260 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 74,885 | $1,723,834 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 28,550 | $1,717,841 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 7,816 | $1,710,234 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 13,220 | $1,690,383 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 72,090 | $1,688,352 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 40,173 | $1,683,931 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 19,147 | $1,683,609 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 57,349 | $1,680,374 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 18,851 | $1,675,477 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 14,899 | $1,665,564 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 39,619 | $1,656,098 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,115 | $1,655,783 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 13,530 | $1,649,464 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 22,751 | $1,646,315 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 9,870 | $1,644,341 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 14,914 | $1,641,843 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 32,509 | $1,641,786 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 279,733 | $1,639,237 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 20,483 | $1,625,067 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 13,931 | $1,611,552 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,264 | $1,609,926 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 9,210 | $1,602,946 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 67,125 | $1,601,593 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 50,612 | $1,598,327 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 4,520 | $1,576,214 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 25,559 | $1,573,732 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 47,445 | $1,570,904 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,612 | $1,566,179 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,877 | $1,564,916 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 25,493 | $1,545,011 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 29,715 | $1,544,907 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,998 | $1,543,608 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 17,017 | $1,538,506 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 11,196 | $1,533,316 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 29,250 | $1,532,115 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 22,604 | $1,531,036 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,221 | $1,517,821 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 36,759 | $1,513,006 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 18,823 | $1,507,937 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 15,449 | $1,507,824 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,867 | $1,492,253 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 4,693 | $1,485,610 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 13,356 | $1,483,462 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,184 | $1,483,234 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 8,039 | $1,469,267 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 30,913 | $1,468,995 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 17,253 | $1,467,367 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 78,529 | $1,459,866 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 43,658 | $1,451,180 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 11,392 | $1,448,351 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 14,984 | $1,445,572 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 7,340 | $1,444,089 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,678 | $1,443,066 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 12,975 | $1,442,677 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 56,857 | $1,433,934 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 46,727 | $1,431,262 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 7,739 | $1,425,447 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,032 | $1,424,450 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 17,062 | $1,412,434 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 18,893 | $1,411,696 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 28,040 | $1,405,356 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 27,957 | $1,397,587 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 19,891 | $1,392,171 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 10,048 | $1,389,387 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 27,599 | $1,376,091 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,329 | $1,375,214 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 26,390 | $1,373,935 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 35,667 | $1,371,039 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 133,561 | $1,367,666 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,781 | $1,367,043 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,917 | $1,366,112 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 27,181 | $1,364,744 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 14,359 | $1,363,081 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 18,153 | $1,362,247 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 36,317 | $1,358,265 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 11,139 | $1,351,609 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 24,782 | $1,349,880 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 5,303 | $1,346,270 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,481 | $1,342,167 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,397 | $1,337,845 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 40,953 | $1,335,883 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 16,901 | $1,331,969 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 11,301 | $1,330,352 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 85,910 | $1,328,156 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,634 | $1,322,479 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 11,032 | $1,317,839 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 19,836 | $1,314,554 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 23,005 | $1,314,553 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,040 | $1,313,030 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 58,448 | $1,311,977 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 19,980 | $1,302,896 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 36,527 | $1,301,089 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,354 | $1,296,493 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 22,477 | $1,290,864 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 14,754 | $1,289,030 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 33,120 | $1,286,711 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 107,407 | $1,280,296 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 27,709 | $1,280,160 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 23,934 | $1,278,836 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 27,271 | $1,272,761 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,927 | $1,272,546 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 48,565 | $1,272,403 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 58,473 | $1,271,204 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 40,798 | $1,270,861 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 34,807 | $1,263,149 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,031 | $1,262,270 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 54,171 | $1,254,626 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 19,767 | $1,253,167 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 10,490 | $1,232,501 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 11,935 | $1,222,178 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,898 | $1,211,712 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 20,602 | $1,202,318 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 21,877 | $1,192,529 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,969 | $1,191,484 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,213 | $1,190,285 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,532 | $1,187,324 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 18,688 | $1,186,505 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 43,103 | $1,185,022 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 29,107 | $1,184,365 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 55,354 | $1,182,358 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 12,251 | $1,178,293 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 26,218 | $1,177,466 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,384 | $1,173,767 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,792 | $1,169,809 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 48,335 | $1,158,107 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 11,057 | $1,153,909 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 10,356 | $1,152,832 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 26,201 | $1,151,536 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 32,834 | $1,150,503 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,946 | $1,145,591 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 98,436 | $1,141,858 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,216 | $1,140,330 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,843 | $1,133,074 | dollars as filed | |
| NAKAMOTO INC | 49457M106 | Common Stock | 701,000 | $1,128,610 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,442 | $1,127,948 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 29,617 | $1,127,805 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 57,457 | $1,125,585 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,050 | $1,124,105 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 19,054 | $1,118,311 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 31,214 | $1,117,461 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 4,785 | $1,113,858 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 27,711 | $1,112,873 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 14,397 | $1,111,449 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 43,457 | $1,109,896 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 5,247 | $1,109,572 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 22,094 | $1,107,775 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 14,665 | $1,107,357 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 52,242 | $1,104,911 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,905 | $1,104,002 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,423 | $1,103,971 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,008 | $1,103,697 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 7,237 | $1,099,883 | dollars as filed | |
| RBB FD INC | 74933W528 | US TREAS 7 YR NT | 22,696 | $1,094,174 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 79,642 | $1,093,475 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 11,215 | $1,091,993 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 21,601 | $1,091,714 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 23,644 | $1,089,516 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 10,274 | $1,089,495 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,972 | $1,089,360 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 12,473 | $1,087,275 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,224 | $1,079,599 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 16,351 | $1,079,492 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 41,509 | $1,077,562 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,117 | $1,077,234 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 26,788 | $1,076,610 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 36,601 | $1,076,075 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 6,842 | $1,074,747 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13,611 | $1,074,437 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 106,871 | $1,071,907 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,839 | $1,071,491 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 29,636 | $1,071,043 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 46,316 | $1,068,028 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 7,469 | $1,066,643 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5,374 | $1,066,319 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,327 | $1,063,530 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 22,338 | $1,063,289 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 71,918 | $1,062,225 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,062 | $1,055,972 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,008 | $1,055,896 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 13,813 | $1,055,593 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 16,154 | $1,052,757 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 16,653 | $1,051,001 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 39,049 | $1,045,346 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 39,490 | $1,044,917 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,688 | $1,044,268 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 15,397 | $1,042,245 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 67,737 | $1,040,451 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,242 | $1,038,152 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 9,156 | $1,035,774 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 17,723 | $1,034,670 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 20,239 | $1,033,201 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 105,904 | $1,027,273 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 39,848 | $1,018,117 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,023 | $1,006,977 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 56,851 | $1,005,157 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,034 | $1,003,990 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 33,646 | $1,003,323 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 17,128 | $1,002,998 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 44,475 | $1,002,702 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 24,635 | $996,238 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,221 | $992,943 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 16,917 | $986,091 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 11,222 | $985,853 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 18,720 | $985,608 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 91,796 | $984,971 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 25,768 | $982,266 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 20,282 | $979,408 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 38,038 | $978,719 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 13,067 | $975,777 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 7,209 | $974,730 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 24,484 | $971,423 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,296 | $969,806 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 23,324 | $968,650 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 10,520 | $966,934 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 21,693 | $960,132 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 5,070 | $953,941 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 27,252 | $952,460 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 11,637 | $950,586 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 8,608 | $935,301 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,681 | $934,745 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 131,978 | $930,451 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 12,224 | $927,295 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,125 | $924,780 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7,682 | $924,468 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 17,452 | $920,084 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,717 | $915,985 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 26,264 | $913,438 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 17,606 | $911,678 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,722 | $910,462 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 54,507 | $904,819 | dollars as filed | |
| BONDBLOXX ETF TR BB RATED USD HIGH YIELD CORP BD | 09789C705 | ETF | 22,368 | $904,333 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 6,733 | $904,270 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 12,487 | $901,639 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 29,190 | $897,008 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 9,522 | $895,876 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 67,407 | $893,812 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 12,167 | $891,474 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 23,574 | $890,625 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 7,881 | $888,313 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 10,635 | $882,634 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 37,326 | $881,263 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 27,794 | $880,792 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,783 | $879,944 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 23,953 | $877,620 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 33,384 | $876,672 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 12,438 | $875,749 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 34,514 | $875,620 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 32,215 | $873,985 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 740 | $873,874 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 20,135 | $873,854 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 20,475 | $873,260 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 49,104 | $869,645 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,858 | $869,140 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 6,190 | $869,014 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,096 | $868,680 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,082 | $867,661 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 8,202 | $862,969 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,298 | $856,342 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 12,756 | $850,847 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 24,625 | $843,407 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,715 | $840,690 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 17,361 | $840,481 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 21,330 | $839,564 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,710 | $838,371 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 34,852 | $829,060 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 10,070 | $828,360 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 55,607 | $827,968 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 6,850 | $824,197 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 11,198 | $823,632 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 16,440 | $814,273 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 104,783 | $813,118 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 56,328 | $811,691 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 94,480 | $811,582 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,275 | $810,204 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,521 | $808,267 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 12,089 | $805,641 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,572 | $805,267 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 50,297 | $805,258 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,309 | $801,809 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 97,538 | $799,812 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5,858 | $797,102 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,037 | $794,847 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 21,239 | $790,091 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,244 | $788,811 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 15,640 | $788,603 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 76,108 | $787,721 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 49,103 | $785,156 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,022 | $785,079 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,554 | $783,327 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 29,484 | $779,862 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,644 | $777,622 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 16,610 | $774,559 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4,455 | $773,209 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 11,526 | $772,929 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 18,787 | $769,697 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 18,254 | $769,407 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 12,356 | $768,911 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 23,134 | $767,368 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 29,582 | $765,583 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 39,213 | $765,437 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 26,729 | $763,914 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 66,300 | $763,112 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 12,612 | $762,745 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 32,449 | $762,552 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 25,043 | $762,056 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,956 | $755,672 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 14,838 | $754,809 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,243 | $754,348 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 9,911 | $753,629 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 8,236 | $753,512 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,028 | $753,005 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 8,116 | $750,976 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,238 | $750,502 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 31,273 | $749,932 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 7,393 | $742,188 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 20,785 | $740,778 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,792 | $735,429 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 8,274 | $727,998 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 547 | $724,980 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,121 | $724,054 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 7,061 | $722,689 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 37,185 | $722,139 | dollars as filed | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 22,189 | $720,197 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 27,365 | $719,152 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 4,324 | $717,571 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 10,447 | $715,306 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 23,183 | $714,508 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 61,486 | $714,473 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 102,318 | $714,181 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,434 | $713,437 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 7,110 | $710,188 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,570 | $701,816 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 7,617 | $697,005 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 7,546 | $696,431 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 19,443 | $693,337 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 19,812 | $692,427 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 14,836 | $692,405 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6,325 | $691,563 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 17,620 | $691,064 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 59,291 | $689,552 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 357 | $687,523 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 10,499 | $686,238 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 14,906 | $680,453 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 29,502 | $679,727 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 28,613 | $678,124 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 15,401 | $676,409 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 13,321 | $674,861 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-25-003053 | this filing | 2025-05-12 | acceptance time not in the bulk data set |