13F-HR filed by TOWNSQUARE CAPITAL LLC
TOWNSQUARE CAPITAL LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 748 holding rows worth $3,493,209,000.
- Accession
- 0001606587-22-002275
- Filer
- CIK 1761755
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 2,127 entries on the cover page, a total value of $3,493,209,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,493,209,000 with VALUE read as thousands by filing date, 13F file number 028-19141. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerFormulaFolio Investments, LLC028-16938
- reports for this filerBaker Tilly Wealth Management, LLC028-20549
- included managerCapita Financial Network028-19380
- included managerDFPG INVESTMENTS, LLC028-18973
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 |
|---|---|---|---|---|---|---|
| SPDW | 78463X889 | COM | 3,672,143 | $94,741,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 785,977 | $88,814,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,203,656 | $88,013,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,646,660 | $82,499,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 1,593,297 | $80,111,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 3,480,582 | $79,217,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,537,772 | $77,136,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 3,453,080 | $74,068,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 304,383 | $70,890,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,017,493 | $69,582,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 844,573 | $68,588,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,926,244 | $56,287,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 534,803 | $51,422,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 259,748 | $46,143,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 329,788 | $45,578,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,393,709 | $43,261,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 148,223 | $42,145,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 542,163 | $41,029,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 299,312 | $40,611,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 766,247 | $38,542,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 217,724 | $37,004,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 129,989 | $35,772,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 615,311 | $35,577,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 652,203 | $35,160,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 571,620 | $34,497,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 126,374 | $32,516,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 134,440 | $31,652,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 364,974 | $31,431,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 312,963 | $31,379,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,023,411 | $30,334,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 162,182 | $30,296,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 59,369 | $29,982,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 206,877 | $29,758,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 845,563 | $29,629,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 328,852 | $28,890,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 841,118 | $28,649,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 265,792 | $25,719,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 243,839 | $25,613,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 161,432 | $23,194,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 232,010 | $22,298,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 211,088 | $21,627,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 247,801 | $21,330,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 55,826 | $21,081,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 141,170 | $20,933,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 216,901 | $20,821,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 56,291 | $20,188,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 200,470 | $19,176,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 271,551 | $18,231,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 260,622 | $17,753,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 62,571 | $17,264,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 420,608 | $16,824,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 101,745 | $16,621,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 45,277 | $16,173,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 58,168 | $16,095,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 189,996 | $15,552,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 245,429 | $15,536,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 177,890 | $14,787,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 129,738 | $14,657,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 480,178 | $14,300,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 112,681 | $13,678,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 136,480 | $12,874,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 332,275 | $12,617,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 145,625 | $12,089,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 118,790 | $11,834,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 107,199 | $11,203,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 195,748 | $10,966,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 125,317 | $10,941,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 175,038 | $10,690,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 234,436 | $10,641,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 353,088 | $10,575,000 | thousands by filing date | |
| LISTED FDS TR | 53656F144 | TEUCRIUM AGRI ST | 299,591 | $10,546,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 46,040 | $10,414,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 254,354 | $10,330,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 222,548 | $9,738,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 36,196 | $9,666,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 39,863 | $9,197,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 77,392 | $9,194,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 440,569 | $9,181,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 46,038 | $8,783,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 64,649 | $8,677,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 30,918 | $8,579,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 62,270 | $8,471,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 43,599 | $8,187,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 151,427 | $8,098,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 199,154 | $8,030,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 93,962 | $7,918,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 48,930 | $7,904,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 34,678 | $7,728,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 93,110 | $7,519,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 93,459 | $7,329,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 57,969 | $7,319,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 186,808 | $7,204,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 26,944 | $7,147,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 42,772 | $6,984,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,396 | $6,799,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 31,992 | $6,788,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 24,989 | $6,432,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 569,910 | $6,286,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 87,966 | $6,270,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 26,592 | $6,189,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 123,112 | $6,126,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 151,590 | $6,097,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 392,072 | $6,014,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 207,847 | $5,949,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 26,368 | $5,943,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 44,817 | $5,933,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 56,113 | $5,932,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 55,472 | $5,902,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 35,455 | $5,896,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 81,479 | $5,868,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 73,220 | $5,789,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 57,594 | $5,721,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 45,602 | $5,666,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 153,038 | $5,661,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 186,597 | $5,635,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 42,755 | $5,545,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 77,878 | $5,537,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 90,840 | $5,521,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 152,189 | $5,381,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 29,241 | $5,374,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 66,327 | $5,307,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 25,534 | $5,287,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 85,075 | $5,270,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 123,815 | $5,200,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 118,973 | $5,181,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 117,217 | $5,138,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 187,964 | $5,136,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 56,638 | $5,065,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 12,974 | $5,012,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 46,861 | $4,920,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 18,678 | $4,894,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,597 | $4,867,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 15,188 | $4,833,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 384,033 | $4,800,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 192,262 | $4,797,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 49,665 | $4,736,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 74,615 | $4,604,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 82,782 | $4,539,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 291,974 | $4,525,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 73,457 | $4,514,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 22,332 | $4,497,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 118,477 | $4,396,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,648 | $4,351,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 8,966 | $4,351,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 53,098 | $4,350,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 38,880 | $4,337,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 13,076 | $4,315,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 21,919 | $4,270,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 73,097 | $4,254,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 54,613 | $4,249,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 15,761 | $4,248,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 13,908 | $4,247,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 35,907 | $4,231,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 84,256 | $4,221,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 15,784 | $4,219,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 17,122 | $4,214,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 143,822 | $4,174,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 65,761 | $4,166,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 98,633 | $4,137,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 37,382 | $4,074,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 35,271 | $4,042,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 128,434 | $4,024,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 25,019 | $4,009,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 41,444 | $3,991,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 18,749 | $3,980,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 19,363 | $3,965,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9,708 | $3,885,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 14,390 | $3,797,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 167,993 | $3,796,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 36,962 | $3,791,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 78,786 | $3,740,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 89,257 | $3,720,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 126,111 | $3,699,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 44,183 | $3,698,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 22,116 | $3,628,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 116,674 | $3,598,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 104,472 | $3,564,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 13,258 | $3,540,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 35,477 | $3,519,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 67,914 | $3,480,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 41,911 | $3,479,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 43,278 | $3,419,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 80,765 | $3,411,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 95,500 | $3,387,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 82,809 | $3,386,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 18,940 | $3,374,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 50,125 | $3,345,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 32,640 | $3,341,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3,068 | $3,327,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 146,006 | $3,245,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 50,211 | $3,242,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 55,694 | $3,199,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 265,646 | $3,148,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,385 | $3,084,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9,127 | $3,080,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 12,914 | $3,077,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 105,910 | $3,062,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 27,603 | $3,046,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 32,636 | $3,036,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12,591 | $3,021,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 33,071 | $3,003,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 26,436 | $2,975,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 21,315 | $2,972,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 42,684 | $2,950,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 436,716 | $2,895,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,579 | $2,889,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 53,079 | $2,859,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 45,978 | $2,846,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 16,752 | $2,845,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,807 | $2,837,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 30,307 | $2,835,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 45,438 | $2,822,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 57,603 | $2,819,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 26,488 | $2,812,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 86,874 | $2,791,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 37,750 | $2,764,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 45,933 | $2,751,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 42,707 | $2,730,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,801 | $2,729,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 31,955 | $2,693,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,875 | $2,670,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 542,884 | $2,649,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 16,827 | $2,648,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 27,871 | $2,644,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 162,727 | $2,634,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 39,297 | $2,631,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 26,356 | $2,605,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 36,265 | $2,591,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,428 | $2,582,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 5,812 | $2,581,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 303,821 | $2,570,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 100,732 | $2,554,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 92,319 | $2,548,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 30,423 | $2,537,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 69,529 | $2,496,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 9,279 | $2,486,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 26,896 | $2,484,000 | thousands by filing date | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 71,316 | $2,478,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 32,264 | $2,472,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,941 | $2,468,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 49,716 | $2,443,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 93,425 | $2,436,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 11,020 | $2,406,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 44,586 | $2,402,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 61,497 | $2,391,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 21,578 | $2,384,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 6,044 | $2,342,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 36,881 | $2,327,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 106,794 | $2,316,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 15,837 | $2,285,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 40,756 | $2,254,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 52,540 | $2,251,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 11,198 | $2,237,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 55,305 | $2,197,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,010 | $2,192,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 15,987 | $2,157,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 35,641 | $2,100,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 15,487 | $2,096,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 22,342 | $2,096,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 40,056 | $2,067,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,899 | $2,059,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9,167 | $2,040,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 31,238 | $2,028,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 43,276 | $2,020,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 15,467 | $2,019,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 39,198 | $2,006,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 74,963 | $1,997,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 46,493 | $1,952,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 62,489 | $1,941,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 12,569 | $1,898,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 9,106 | $1,892,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 31,944 | $1,858,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 22,935 | $1,851,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9,366 | $1,843,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 15,157 | $1,835,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 33,161 | $1,799,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 26,721 | $1,796,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 57,268 | $1,757,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,867 | $1,751,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 43,276 | $1,750,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 21,760 | $1,748,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,032 | $1,746,000 | thousands by filing date | |
| IJH | 464287507 | COM | 7,867 | $1,725,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 29,661 | $1,714,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,395 | $1,706,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 37,046 | $1,705,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 23,923 | $1,681,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 8,284 | $1,678,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 57,466 | $1,653,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 8,686 | $1,650,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 17,454 | $1,602,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 21,475 | $1,554,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 27,559 | $1,544,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 17,743 | $1,543,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 41,676 | $1,528,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 49,842 | $1,525,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,931 | $1,512,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 30,264 | $1,485,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,712 | $1,476,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 17,305 | $1,476,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 15,920 | $1,474,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 18,082 | $1,469,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 141,247 | $1,465,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,833 | $1,456,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 42,980 | $1,430,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 14,015 | $1,427,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 20,676 | $1,382,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 8,830 | $1,367,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 43,556 | $1,364,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,476 | $1,362,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 17,543 | $1,357,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 9,340 | $1,349,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,594 | $1,335,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 31,090 | $1,317,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,095 | $1,309,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 12,740 | $1,307,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,422 | $1,296,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 40,260 | $1,288,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 39,678 | $1,279,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 21,913 | $1,278,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,800 | $1,267,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16,625 | $1,264,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,564 | $1,262,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 23,379 | $1,254,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 13,899 | $1,251,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 15,041 | $1,231,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,802 | $1,230,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 37,364 | $1,215,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,418 | $1,187,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 12,055 | $1,173,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 30,781 | $1,158,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 34,418 | $1,157,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 58,696 | $1,150,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 12,989 | $1,139,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 23,480 | $1,135,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,603 | $1,126,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,257 | $1,123,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 34,865 | $1,119,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 31,329 | $1,116,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,781 | $1,082,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 17,955 | $1,069,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 13,937 | $1,059,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 84,405 | $1,058,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,708 | $1,054,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 34,420 | $1,043,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 61,370 | $1,040,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 21,849 | $1,035,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,820 | $1,025,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 6,181 | $1,024,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 15,970 | $1,022,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 17,863 | $1,021,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 17,205 | $1,016,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 12,772 | $1,014,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 150,666 | $992,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,297 | $986,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 16,062 | $980,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 39,440 | $980,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,690 | $974,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 20,360 | $972,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 238,591 | $967,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 8,503 | $950,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,303 | $942,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 13,351 | $939,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 6,222 | $933,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 39,945 | $931,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 152,022 | $926,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,682 | $924,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 20,103 | $906,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 11,340 | $900,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 36,975 | $900,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 7,056 | $899,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 52,747 | $894,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 4,249 | $894,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 22,480 | $894,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,667 | $891,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 11,920 | $889,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,552 | $886,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 8,510 | $886,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 31,397 | $883,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 24,245 | $882,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,836 | $881,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 18,882 | $878,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,861 | $875,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 19,435 | $875,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,469 | $874,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 41,234 | $856,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 7,617 | $843,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,657 | $842,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 16,759 | $842,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,609 | $839,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 28,083 | $832,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 11,271 | $821,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 10,366 | $815,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 31,271 | $806,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 53,159 | $804,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 32,620 | $794,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 27,975 | $790,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 11,143 | $788,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,777 | $783,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,383 | $783,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,102 | $782,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,178 | $776,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 12,539 | $772,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 27,393 | $771,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 12,317 | $763,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,445 | $763,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,681 | $757,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 5,857 | $751,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 10,404 | $748,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,983 | $746,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 14,939 | $739,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 33,304 | $735,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 14,396 | $732,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,372 | $725,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 6,915 | $723,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 9,829 | $722,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,354 | $721,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 38,886 | $717,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 67,571 | $716,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,786 | $712,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,349 | $708,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,837 | $707,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,964 | $706,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 10,985 | $703,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 51,532 | $699,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 78,976 | $691,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 26,798 | $690,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,128 | $678,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,663 | $677,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 4,340 | $677,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 41,153 | $677,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,698 | $671,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 17,172 | $669,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,734 | $659,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,865 | $658,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 5,792 | $657,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 17,288 | $650,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 18,660 | $650,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,088 | $649,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,157 | $647,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 12,676 | $638,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 20,605 | $638,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,917 | $637,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 12,777 | $637,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 16,504 | $636,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,061 | $636,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 312,291 | $628,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,106 | $626,000 | thousands by filing date | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 27,363 | $625,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 19,723 | $622,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 22,526 | $622,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,129 | $621,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,078 | $620,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 70,715 | $618,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 12,804 | $614,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 16,619 | $606,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 3,271 | $603,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 14,016 | $602,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,254 | $599,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 54,342 | $598,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,922 | $597,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 8,978 | $596,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 22,106 | $595,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,555 | $590,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 32,453 | $584,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 10,245 | $580,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 4,683 | $580,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,383 | $578,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 127,519 | $574,000 | thousands by filing date | |
| TELA BIO INC | 872381108 | COM | 66,231 | $565,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 11,405 | $559,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 8,445 | $549,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 20,881 | $545,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 14,585 | $541,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,831 | $541,000 | thousands by filing date | |
| AUGMEDIX INC | 05105P107 | COM | 373,737 | $541,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 6,113 | $534,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 8,633 | $524,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 30,333 | $520,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 30,497 | $512,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,661 | $504,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,643 | $504,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 23,972 | $503,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 10,886 | $502,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 8,085 | $494,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 28,912 | $488,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,998 | $487,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,001 | $485,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 9,849 | $485,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 134,861 | $484,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,223 | $481,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 12,036 | $478,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,293 | $476,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13,353 | $475,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,193 | $469,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,354 | $468,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 6,582 | $467,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 5,321 | $463,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 28,505 | $463,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 7,279 | $458,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-002275 | this filing | 2022-11-14 | acceptance time not in the bulk data set |