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 |
|---|---|---|---|---|---|---|
| JUNIPER NETWORKS INC | 48203R104 | COM | 18,638 | $674,502 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 18,655 | $674,368 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,530 | $673,666 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 9,621 | $670,969 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 18,006 | $670,273 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 16,972 | $666,322 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 24,168 | $666,309 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 19,303 | $658,972 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,308 | $657,793 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 129,227 | $657,760 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 42,783 | $657,569 | dollars as filed | |
| IVLU | 46435G409 | COM | 21,585 | $654,240 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 47,844 | $652,107 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,461 | $651,699 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 31,355 | $646,232 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 31,615 | $645,580 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,420 | $644,309 | dollars as filed | |
| WEX INC | 96208T104 | COM | 4,102 | $644,096 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 17,652 | $637,596 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 11,797 | $637,349 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 645 | $637,090 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,020 | $637,044 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,036 | $634,760 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 11,554 | $634,435 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 96,007 | $632,687 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 8,305 | $632,312 | dollars as filed | |
| TEXAS CAPITAL FUNDS TRUST | 88224A508 | GOVT MONEY MKT | 6,292 | $630,616 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 13,238 | $628,535 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,428 | $627,487 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 19,447 | $627,358 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 41,774 | $627,031 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,649 | $626,874 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,790 | $625,479 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7,725 | $623,496 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 31,906 | $623,124 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 17,250 | $622,886 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 9,862 | $621,313 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,188 | $618,670 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 11,559 | $618,407 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 4,364 | $616,800 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 31,075 | $615,275 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,896 | $614,559 | dollars as filed | |
| WISDOMTREE TR | 97717Y642 | EMER MARK EFF FD | 20,464 | $614,319 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 20,062 | $613,288 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 14,696 | $611,659 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 6,224 | $609,890 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 14,788 | $609,410 | dollars as filed | |
| PACER FDS TR | 69374H469 | SWAN SOS FLEX JU | 21,351 | $608,004 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 1,685 | $606,600 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 27,904 | $606,355 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 11,732 | $603,980 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3,752 | $601,225 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 12,442 | $600,203 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 16,516 | $598,788 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 16,623 | $597,576 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 7,244 | $597,569 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,142 | $597,178 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 60,294 | $596,912 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,255 | $596,877 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,524 | $596,459 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 9,351 | $595,947 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 46,464 | $594,732 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 8,606 | $593,406 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,338 | $589,265 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,119 | $586,105 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 4,965 | $585,278 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 15,617 | $581,264 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 8,240 | $580,242 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 13,704 | $578,199 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 14,106 | $576,794 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N376 | CMN | 10,780 | $576,712 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 8,430 | $574,419 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,235 | $573,544 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,595 | $572,869 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 12,747 | $572,086 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,865 | $571,636 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 15,933 | $568,340 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,769 | $564,463 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 8,381 | $564,341 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,845 | $561,793 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 21,416 | $561,635 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 13,646 | $561,266 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,688 | $558,630 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 7,759 | $557,630 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,964 | $554,380 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 7,934 | $553,363 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 214,684 | $551,740 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 38,384 | $551,192 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8,359 | $548,618 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 27,521 | $546,017 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,769 | $545,316 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 9,247 | $542,198 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,439 | $541,292 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 17,282 | $540,826 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 15,015 | $538,154 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 28,208 | $537,932 | dollars as filed | |
| EA SERIES TRUST | 02072L656 | ALTRIUS GBL DIV | 15,488 | $535,939 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10,910 | $533,264 | dollars as filed | |
| PACER FDS TR | 69374H477 | CMN | 18,581 | $532,041 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,464 | $532,005 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 15,126 | $531,981 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 8,349 | $530,847 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,714 | $530,233 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 11,529 | $529,886 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,835 | $529,743 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,475 | $528,893 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 26,151 | $524,073 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,978 | $523,983 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 17,569 | $521,624 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,988 | $519,917 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 6,198 | $517,551 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 55,440 | $515,592 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,650 | $514,957 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 11,699 | $512,881 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,370 | $512,588 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 7,319 | $510,980 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 8,858 | $510,248 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,490 | $510,080 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 14,890 | $509,555 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 22,534 | $508,592 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,181 | $508,144 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,075 | $505,838 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,122 | $505,735 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 13,513 | $501,599 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 41,291 | $499,621 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,857 | $498,222 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 11,631 | $497,803 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 8,371 | $497,246 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 9,699 | $495,422 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,058 | $495,230 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,633 | $494,775 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,850 | $493,161 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 5,526 | $493,017 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 44,104 | $492,638 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,966 | $492,377 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 3,711 | $486,742 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 67 | $485,373 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,973 | $484,580 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 11,449 | $483,950 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 11,136 | $483,349 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,804 | $482,947 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R301 | PMV ADAPTIVE RSK | 17,459 | $482,834 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 20,218 | $482,199 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,936 | $481,737 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,549 | $480,373 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 16,907 | $480,328 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 12,336 | $478,743 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 33,947 | $477,986 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 23,772 | $475,915 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 24,721 | $473,418 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10,611 | $473,237 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 12,607 | $472,764 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 12,044 | $472,271 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 6,136 | $472,165 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,696 | $471,385 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 17,925 | $469,165 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 30,142 | $467,807 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 13,449 | $467,286 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 37,335 | $464,820 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,669 | $464,680 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,802 | $463,110 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 5,108 | $457,893 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,582 | $457,849 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 14,061 | $457,126 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 338 | $456,305 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 26,229 | $456,123 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,464 | $455,042 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 795 | $454,002 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6,162 | $453,568 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 10,610 | $452,546 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,467 | $452,397 | dollars as filed | |
| VANECK ETF TRUST | 92189H656 | AA BB CLO ETF | 8,919 | $451,946 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 11,293 | $451,832 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,259 | $450,529 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,735 | $447,214 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,210 | $445,972 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,998 | $443,855 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 6,179 | $442,170 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 25,988 | $441,805 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 55,308 | $440,251 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 9,069 | $440,209 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,397 | $439,750 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 21,205 | $438,519 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 13,800 | $436,632 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,271 | $436,370 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 12,022 | $435,066 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,833 | $433,806 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,357 | $433,604 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 12,951 | $430,096 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 7,346 | $430,033 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 35,008 | $429,898 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,694 | $429,355 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 4,959 | $428,506 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 10,453 | $427,535 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 17,296 | $427,075 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 31,349 | $424,467 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 9,914 | $423,405 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,978 | $423,211 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,441 | $420,828 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 3,782 | $419,927 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 8,253 | $419,005 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 5,862 | $418,841 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 19,704 | $418,531 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,133 | $417,826 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 6,763 | $417,752 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 10,761 | $416,357 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 9,901 | $415,681 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,751 | $414,838 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 11,350 | $414,161 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 9,001 | $412,799 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 88,383 | $411,866 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 17,268 | $411,496 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 3,526 | $410,792 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 7,090 | $410,369 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 5,757 | $409,380 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,341 | $409,191 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,985 | $408,478 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,508 | $408,246 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 8,861 | $408,226 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 12,597 | $407,765 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,156 | $407,015 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 9,119 | $406,612 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,647 | $404,539 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,453 | $404,005 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,749 | $403,474 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 6,456 | $398,596 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,430 | $397,716 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 5,829 | $397,596 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,689 | $395,845 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 38,991 | $395,368 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 14,496 | $394,576 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 18,903 | $393,180 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 12,097 | $391,458 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 7,680 | $390,542 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 12,875 | $390,428 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 8,212 | $389,506 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 9,835 | $389,457 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 17,041 | $387,512 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 27,151 | $386,902 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,775 | $385,105 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 15,530 | $384,368 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 9,823 | $383,888 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,282 | $383,488 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,229 | $382,208 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,523 | $381,322 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 40,690 | $381,258 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 10,138 | $380,837 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,998 | $380,553 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 9,404 | $380,016 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,236 | $379,661 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 12,305 | $379,609 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 13,955 | $379,158 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8,022 | $378,720 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5,634 | $378,604 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 14,222 | $377,445 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 10,844 | $376,955 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,480 | $376,842 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 13,244 | $375,750 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 9,371 | $375,667 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,243 | $375,247 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 6,682 | $371,826 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 6,290 | $371,541 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 17,617 | $368,024 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4,390 | $367,794 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,600 | $367,669 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 34,698 | $366,064 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 11,709 | $365,791 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,964 | $365,265 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 13,669 | $365,112 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 8,357 | $364,283 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,388 | $362,785 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 19,858 | $362,416 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 760 | $357,077 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 9,847 | $355,871 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 85,167 | $354,294 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 9,774 | $353,331 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 9,837 | $352,952 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,472 | $352,113 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 7,896 | $351,845 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,150 | $350,696 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,859 | $350,248 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,555 | $350,238 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 30,439 | $348,529 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 7,606 | $348,202 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 9,421 | $346,410 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 9,660 | $346,407 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 8,224 | $346,320 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,837 | $345,545 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 8,261 | $345,106 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 8,405 | $344,276 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,823 | $344,121 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,817 | $343,439 | dollars as filed | |
| PACER FDS TR | 69374H451 | SWAN SOS FLEX | 12,111 | $341,206 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,156 | $339,334 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 12,321 | $339,320 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,183 | $339,035 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 6,259 | $338,695 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,007 | $338,167 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,135 | $337,262 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 12,176 | $337,184 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 878 | $336,995 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 24,620 | $336,059 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 4,487 | $334,100 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 12,836 | $332,325 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,816 | $331,413 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 11,599 | $331,152 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,719 | $330,954 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 7,974 | $330,922 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,457 | $328,412 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,246 | $328,138 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 8,593 | $327,751 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 6,779 | $327,495 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,661 | $327,332 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 10,970 | $326,914 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 12,826 | $326,422 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 25,600 | $326,147 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 31,438 | $325,384 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 12,234 | $324,830 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 16,155 | $323,086 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 82,403 | $323,022 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 6,621 | $320,920 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,878 | $320,243 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,637 | $318,716 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 26,623 | $318,679 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,471 | $318,416 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 59,473 | $317,588 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 9,761 | $316,167 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 6,454 | $314,891 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 13,735 | $314,795 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 8,610 | $314,205 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9,964 | $311,275 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 7,092 | $311,212 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,168 | $309,770 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 6,872 | $308,715 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,846 | $308,461 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 12,969 | $308,273 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,815 | $307,827 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,216 | $307,680 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 21,677 | $306,946 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 3,921 | $306,857 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 16,146 | $306,129 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 12,422 | $306,077 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,286 | $304,700 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q733 | ANFIELD US EQU | 18,349 | $302,575 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,170 | $301,945 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 12,356 | $301,612 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 8,725 | $301,445 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,309 | $300,812 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 6,922 | $299,856 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,367 | $298,078 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,280 | $297,580 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C804 | B RT USD HI YLD | 7,596 | $296,791 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 14,037 | $295,063 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,883 | $294,099 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,776 | $294,046 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,983 | $293,804 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,757 | $293,295 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 6,442 | $293,026 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,577 | $292,900 | dollars as filed | |
| ZACKS FOCUS GROWTH ETF | 98888G808 | UIT EXCHANGE TRADED | 13,117 | $292,530 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 21,707 | $291,959 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 4,028 | $291,587 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 8,215 | $291,564 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 9,383 | $289,372 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,001 | $288,862 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,707 | $288,721 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,945 | $288,539 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 6,244 | $288,427 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 13,133 | $288,269 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 11,338 | $287,646 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 11,865 | $287,251 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,246 | $287,228 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 10,011 | $287,113 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,870 | $286,514 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,180 | $286,382 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,059 | $285,935 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 42,670 | $285,896 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 11,657 | $285,713 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,481 | $282,521 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 9,311 | $282,124 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 3,658 | $282,009 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 9,074 | $280,645 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 5,244 | $280,187 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 3,169 | $280,076 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,482 | $278,592 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 10,076 | $275,981 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,921 | $275,326 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,863 | $274,360 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 13,629 | $273,535 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 6,136 | $273,359 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,411 | $272,998 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 12,110 | $272,596 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,472 | $272,505 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 808 | $272,225 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 4,994 | $271,974 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 17,882 | $271,263 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 10,601 | $270,537 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 19,019 | $270,262 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 7,752 | $269,388 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 10,831 | $268,934 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 4,372 | $268,835 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 4,896 | $268,584 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 5,342 | $266,325 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 11,993 | $266,230 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,184 | $266,214 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,224 | $266,109 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 4,100 | $264,533 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 7,544 | $264,437 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,038 | $264,399 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,395 | $263,567 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,512 | $261,982 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 3,161 | $261,857 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,933 | $260,881 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 6,839 | $260,429 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,851 | $259,880 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4,773 | $259,658 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 5,886 | $258,812 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,141 | $258,279 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,491 | $257,516 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,328 | $256,266 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 5,671 | $256,161 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 11,131 | $255,562 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,374 | $255,169 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,886 | $254,723 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,705 | $254,130 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 16,461 | $253,981 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 6,977 | $253,828 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 7,472 | $253,526 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 3,435 | $253,469 | dollars as filed | |
| F N B CORP | 302520101 | COM | 18,821 | $253,149 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 3,531 | $252,944 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,979 | $252,868 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,961 | $252,369 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 6,679 | $251,973 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 2,605 | $250,848 | dollars as filed | |
| KBHOME | 48666K109 | COM | 4,299 | $249,869 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,082 | $249,813 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 5,875 | $249,511 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 5,465 | $249,083 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 23,881 | $248,841 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 14,205 | $248,730 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,656 | $248,627 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 12,815 | $248,614 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,078 | $247,783 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 4,405 | $247,270 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 4,257 | $247,032 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,065 | $245,626 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,486 | $245,052 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,700 | $245,036 | dollars as filed | call |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,195 | $244,909 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 11,555 | $243,924 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,501 | $243,781 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,055 | $243,380 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 4,700 | $243,366 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 2,961 | $243,335 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 9,681 | $242,799 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 12,372 | $242,371 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,680 | $240,995 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 739 | $240,665 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,601 | $240,536 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,285 | $240,461 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 968 | $239,475 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 7,234 | $238,867 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 5,483 | $238,335 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,022 | $237,378 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,485 | $237,350 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,199 | $237,123 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,691 | $237,086 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 13,743 | $235,972 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 15,865 | $235,906 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,088 | $235,585 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,089 | $234,146 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 6,006 | $233,016 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 10,282 | $232,064 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,222 | $232,060 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,121 | $232,016 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 5,932 | $231,744 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 11,380 | $231,470 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 7,541 | $231,133 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 7,120 | $230,617 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 8,118 | $230,147 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,216 | $229,494 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,340 | $229,002 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 8,572 | $228,964 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,929 | $228,957 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,963 | $228,733 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 4,387 | $228,511 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,794 | $228,217 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 18,387 | $227,636 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,257 | $226,910 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,994 | $226,838 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,781 | $226,797 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 8,966 | $226,482 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 18,489 | $226,123 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,476 | $225,879 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,248 | $225,862 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 7,617 | $224,717 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 4,921 | $224,644 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 5,064 | $224,590 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 14,773 | $223,959 | 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 |