Q4 2024 · 13F-HR
TOWNSQUARE CAPITAL LLCholdings as filed
Filed 2025-02-13 · accession 0001580642-25-000986
$8.86B
Reported value
1,562
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 1562
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A409 | SPYG | SPDR SER TR | $349.5M | 3.95% | 3,975,868 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $234.0M | 2.64% | 934,338 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $201.2M | 2.27% | 917,126 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $201.2M | 2.27% | 477,316 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $199.1M | 2.25% | 5,832,251 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $189.8M | 2.14% | 1,413,673 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $173.3M | 1.96% | 3,388,103 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $158.1M | 1.79% | 6,880,812 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $120.1M | 1.36% | 222,848 | Common | SOLE |
| 78464A383 | SPMB | SPDR SER TR | $118.8M | 1.34% | 5,512,529 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $116.2M | 1.31% | 2,307,809 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $114.0M | 1.29% | 1,419,924 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $97.1M | 1.10% | 512,904 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $96.7M | 1.09% | 2,152,721 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $92.0M | 1.04% | 482,998 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $89.9M | 1.01% | 152,649 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $87.5M | 0.99% | 968,521 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $87.0M | 0.98% | 148,597 | Common | SOLE |
| 92826C839 | V | VISA INC | $85.1M | 0.96% | 269,385 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $82.2M | 0.93% | 2,143,153 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $80.7M | 0.91% | 1,894,248 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $72.1M | 0.81% | 432,372 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $68.4M | 0.77% | 129,846 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $67.3M | 0.76% | 75,498 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $62.4M | 0.70% | 2,380,945 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $60.8M | 0.69% | 150,559 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $59.9M | 0.68% | 1,193,142 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $57.7M | 0.65% | 1,138,748 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $53.6M | 0.61% | 50,606 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $51.9M | 0.59% | 906,176 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $51.4M | 0.58% | 87,711 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $49.2M | 0.56% | 463,074 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $48.4M | 0.55% | 208,553 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $47.3M | 0.53% | 106,280 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $45.3M | 0.51% | 110,441 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $45.0M | 0.51% | 265,952 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $44.5M | 0.50% | 1,490,809 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $43.9M | 0.50% | 183,175 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $43.4M | 0.49% | 56,235 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $42.0M | 0.47% | 381,640 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $40.8M | 0.46% | 78,332 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $40.5M | 0.46% | 406,788 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $39.5M | 0.45% | 272,527 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $39.1M | 0.44% | 111,016 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $38.9M | 0.44% | 85,846 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $38.8M | 0.44% | 343,321 | Common | SOLE |
| 69344A834 | PAAA | PGIM ETF TR | $38.1M | 0.43% | 743,682 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $36.9M | 0.42% | 771,762 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $35.8M | 0.40% | 70,767 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $34.9M | 0.39% | 120,583 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $34.3M | 0.39% | 284,680 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $34.0M | 0.38% | 372,128 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $32.9M | 0.37% | 555,507 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $32.3M | 0.36% | 460,136 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $32.3M | 0.36% | 197,962 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $31.0M | 0.35% | 359,989 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $30.9M | 0.35% | 79,488 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $30.7M | 0.35% | 156,919 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $30.5M | 0.34% | 33,246 | Common | SOLE |
| 66538H591 | SECT | NORTHERN LTS FD TR IV | $30.4M | 0.34% | 553,401 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $29.8M | 0.34% | 373,264 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $28.9M | 0.33% | 271,113 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $28.4M | 0.32% | 245,707 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $28.4M | 0.32% | 264,023 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $28.2M | 0.32% | 221,124 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $28.1M | 0.32% | 46,875 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $28.1M | 0.32% | 158,060 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $27.5M | 0.31% | 106,669 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $27.1M | 0.31% | 676,740 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $25.7M | 0.29% | 493,517 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $25.5M | 0.29% | 341,747 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $25.4M | 0.29% | 193,473 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $24.2M | 0.27% | 157,679 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $23.3M | 0.26% | 374,001 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $23.3M | 0.26% | 105,880 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $22.9M | 0.26% | 205,951 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $22.2M | 0.25% | 132,662 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $20.7M | 0.23% | 678,957 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $19.9M | 0.22% | 186,479 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $19.8M | 0.22% | 100,351 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $19.7M | 0.22% | 163,240 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $19.6M | 0.22% | 38,313 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $19.1M | 0.22% | 132,329 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $18.9M | 0.21% | 431,105 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $18.9M | 0.21% | 197,750 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $18.7M | 0.21% | 99,545 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $18.6M | 0.21% | 949,698 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $18.5M | 0.21% | 3,731 | Common | SOLE |
| 097023105 | BA | BOEING CO | $18.3M | 0.21% | 103,663 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $18.1M | 0.20% | 179,728 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $18.0M | 0.20% | 177,711 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $17.7M | 0.20% | 114,726 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $17.5M | 0.20% | 193,329 | Common | SOLE |
| 00206R102 | T | AT&T INC | $17.3M | 0.20% | 761,239 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $17.2M | 0.19% | 239,693 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $17.1M | 0.19% | 184,637 | Common | NONE |
| 366651107 | IT | GARTNER INC | $16.9M | 0.19% | 34,884 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE TR | $16.8M | 0.19% | 551,560 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $16.7M | 0.19% | 57,674 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $16.7M | 0.19% | 49,961 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $16.6M | 0.19% | 93,400 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $16.6M | 0.19% | 67,124 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $16.5M | 0.19% | 56,390 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $16.4M | 0.18% | 288,829 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $16.3M | 0.18% | 178,792 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $16.2M | 0.18% | 417,139 | Common | NONE |
| 803054204 | SAP | SAP SE | $15.6M | 0.18% | 63,523 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $15.1M | 0.17% | 137,253 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $14.8M | 0.17% | 349,644 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $14.3M | 0.16% | 382,121 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $14.2M | 0.16% | 93,540 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $14.2M | 0.16% | 237,307 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $14.2M | 0.16% | 42,075 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $14.0M | 0.16% | 61,659 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $13.8M | 0.16% | 46,856 | Common | SOLE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $13.8M | 0.16% | 274,694 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $13.7M | 0.15% | 66,858 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $13.7M | 0.15% | 310,794 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $13.5M | 0.15% | 561,776 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $13.5M | 0.15% | 56,156 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $13.3M | 0.15% | 19,244 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $13.1M | 0.15% | 32,730 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $13.1M | 0.15% | 72,096 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $13.1M | 0.15% | 123,768 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $12.9M | 0.15% | 119,758 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $12.9M | 0.15% | 227,299 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $12.8M | 0.14% | 233,750 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $12.7M | 0.14% | 43,735 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $12.4M | 0.14% | 34,267 | Common | SOLE |
| 000360206 | AAON | AAON INC | $12.4M | 0.14% | 105,556 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $12.3M | 0.14% | 133,653 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $12.2M | 0.14% | 25,371 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $12.1M | 0.14% | 128,855 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $11.9M | 0.13% | 62,357 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $11.9M | 0.13% | 58,942 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $11.8M | 0.13% | 765,397 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $11.7M | 0.13% | 203,948 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $11.7M | 0.13% | 18,773 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $11.6M | 0.13% | 71,577 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $11.5M | 0.13% | 24,212 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $11.5M | 0.13% | 64,773 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $11.2M | 0.13% | 89,050 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $11.2M | 0.13% | 234,217 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $11.2M | 0.13% | 156,408 | Common | NONE |
| 337738108 | FISV | FISERV INC | $11.1M | 0.12% | 53,873 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $11.0M | 0.12% | 171,517 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $10.9M | 0.12% | 108,914 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $10.9M | 0.12% | 409,350 | Common | SOLE |
| 00770X246 | LCLG | ADVISORS SER TR | $10.9M | 0.12% | 204,089 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $10.7M | 0.12% | 116,095 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $10.6M | 0.12% | 57,809 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $10.4M | 0.12% | 199,136 | Common | SOLE |
| 461202103 | INTU | INTUIT | $10.4M | 0.12% | 16,621 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $10.4M | 0.12% | 20,878 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $10.4M | 0.12% | 191,979 | Common | SOLE |
| 97717Y683 | GCC | WISDOMTREE TR | $10.4M | 0.12% | 550,020 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $10.3M | 0.12% | 104,166 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $10.3M | 0.12% | 81,944 | Common | SOLE |
| 74316P645 | CSMD | PROFESIONALLY MANAGED PORTFO | $10.3M | 0.12% | 343,665 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $10.2M | 0.12% | 38,804 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $10.2M | 0.12% | 226,179 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $10.1M | 0.11% | 143,794 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $10.1M | 0.11% | 123,315 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $10.1M | 0.11% | 20,772 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $10.1M | 0.11% | 273,597 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $10.0M | 0.11% | 159,626 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $10.0M | 0.11% | 144,458 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $9.9M | 0.11% | 130,899 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $9.9M | 0.11% | 30,250 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $9.9M | 0.11% | 167,433 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $9.8M | 0.11% | 35,634 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $9.8M | 0.11% | 53,563 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $9.8M | 0.11% | 28,603 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $9.7M | 0.11% | 16,384 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $9.7M | 0.11% | 28,445 | Common | SOLE |
| 464287713 | IYZ | ISHARES TR | $9.6M | 0.11% | 357,763 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $9.6M | 0.11% | 99,782 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $9.6M | 0.11% | 119,163 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $9.4M | 0.11% | 35,725 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $9.4M | 0.11% | 84,761 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $9.3M | 0.11% | 27,533 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $9.3M | 0.11% | 77,193 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $9.2M | 0.10% | 177,761 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $9.1M | 0.10% | 131,070 | Common | SOLE |
| 78463X855 | GII | SPDR INDEX SHS FDS | $9.0M | 0.10% | 151,715 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $9.0M | 0.10% | 93,179 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $9.0M | 0.10% | 59,243 | Common | SOLE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $8.9M | 0.10% | 349,302 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $8.9M | 0.10% | 8,673 | Common | SOLE |
| 353469109 | FC | FRANKLIN COVEY CO | $8.8M | 0.10% | 234,443 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $8.8M | 0.10% | 90,053 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $8.7M | 0.10% | 260,505 | Common | NONE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $8.7M | 0.10% | 114,708 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $8.7M | 0.10% | 105,855 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $8.6M | 0.10% | 133,436 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $8.5M | 0.10% | 18,298 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $8.5M | 0.10% | 54,781 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $8.5M | 0.10% | 82,900 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $8.4M | 0.09% | 32,165 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $8.4M | 0.09% | 220,025 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $8.4M | 0.09% | 414,322 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $8.3M | 0.09% | 185,424 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $8.2M | 0.09% | 23,239 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $8.2M | 0.09% | 105,313 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $8.2M | 0.09% | 71,280 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $8.0M | 0.09% | 94,166 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $8.0M | 0.09% | 109,230 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $7.9M | 0.09% | 167,293 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.9M | 0.09% | 26,730 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $7.9M | 0.09% | 244,530 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $7.8M | 0.09% | 279,906 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $7.8M | 0.09% | 89,218 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC | $7.7M | 0.09% | 33,024 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $7.7M | 0.09% | 112,763 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $7.6M | 0.09% | 45,199 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $7.6M | 0.09% | 245,705 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $7.6M | 0.09% | 147,961 | Common | NONE |
| 031100100 | AME | AMETEK INC | $7.5M | 0.09% | 41,862 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $7.5M | 0.08% | 357,042 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $7.5M | 0.08% | 200,770 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $7.4M | 0.08% | 148,307 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $7.3M | 0.08% | 138,441 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $7.3M | 0.08% | 343,176 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $7.2M | 0.08% | 18,202 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $7.2M | 0.08% | 82,323 | Common | NONE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $7.1M | 0.08% | 78,607 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $7.1M | 0.08% | 143,216 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $7.0M | 0.08% | 167,855 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $7.0M | 0.08% | 16,407 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $6.9M | 0.08% | 91,292 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $6.9M | 0.08% | 17,127 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $6.9M | 0.08% | 199,338 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $6.9M | 0.08% | 36,942 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $6.8M | 0.08% | 112,322 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.8M | 0.08% | 13,065 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $6.8M | 0.08% | 70,336 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $6.8M | 0.08% | 54,629 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $6.8M | 0.08% | 137,218 | Common | NONE |
| 69370C100 | PTC | PTC INC | $6.8M | 0.08% | 36,854 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $6.8M | 0.08% | 86,684 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $6.7M | 0.08% | 31,624 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $6.7M | 0.08% | 48,077 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $6.7M | 0.08% | 112,118 | Common | SOLE |
| 00130H105 | AES | AES CORP | $6.7M | 0.08% | 519,867 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $6.7M | 0.08% | 74,720 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $6.6M | 0.08% | 50,738 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $6.6M | 0.07% | 62,177 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $6.6M | 0.07% | 29,316 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $6.6M | 0.07% | 39,113 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $6.6M | 0.07% | 236,886 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $6.6M | 0.07% | 70,928 | Common | NONE |
| 204166102 | CVLT | COMMVAULT SYS INC | $6.5M | 0.07% | 43,185 | Common | NONE |
| 69343T107 | PJT | PJT PARTNERS INC | $6.5M | 0.07% | 40,929 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $6.5M | 0.07% | 51,398 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $6.5M | 0.07% | 28,559 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $6.4M | 0.07% | 50,498 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.3M | 0.07% | 31,456 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $6.3M | 0.07% | 219,014 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $6.3M | 0.07% | 5,327 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $6.3M | 0.07% | 62,605 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $6.3M | 0.07% | 37,503 | Common | SOLE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $6.3M | 0.07% | 127,186 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $6.2M | 0.07% | 240,094 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $6.2M | 0.07% | 33,404 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $6.1M | 0.07% | 153,526 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $6.0M | 0.07% | 18,140 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $6.0M | 0.07% | 122,750 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $6.0M | 0.07% | 18,572 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $6.0M | 0.07% | 78,814 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $6.0M | 0.07% | 29,476 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $6.0M | 0.07% | 118,869 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $5.9M | 0.07% | 68,045 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $5.9M | 0.07% | 70,000 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $5.9M | 0.07% | 102,433 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $5.9M | 0.07% | 118,951 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $5.8M | 0.07% | 96,203 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $5.8M | 0.07% | 73,936 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $5.8M | 0.07% | 88,576 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $5.8M | 0.07% | 23,231 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $5.8M | 0.07% | 31,591 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $5.8M | 0.07% | 79,787 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $5.7M | 0.06% | 23,387 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $5.7M | 0.06% | 25,830 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $5.6M | 0.06% | 52,629 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $5.6M | 0.06% | 224,185 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $5.6M | 0.06% | 105,493 | Common | SOLE |
| 45783Y723 | PSTP | INNOVATOR ETFS TRUST | $5.6M | 0.06% | 173,883 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $5.5M | 0.06% | 24,275 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $5.5M | 0.06% | 4,361 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $5.5M | 0.06% | 23,774 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $5.4M | 0.06% | 159,946 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $5.3M | 0.06% | 68,553 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $5.3M | 0.06% | 101,310 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $5.3M | 0.06% | 74,871 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $5.2M | 0.06% | 8,588 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $5.2M | 0.06% | 97,823 | Common | SOLE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $5.2M | 0.06% | 166,064 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $5.2M | 0.06% | 76,371 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $5.2M | 0.06% | 82,283 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $5.2M | 0.06% | 21,436 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $5.2M | 0.06% | 53,402 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $5.1M | 0.06% | 26,033 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $5.1M | 0.06% | 7,210 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $5.1M | 0.06% | 39,532 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $5.1M | 0.06% | 59,760 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $5.1M | 0.06% | 53,701 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $5.1M | 0.06% | 15,532 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $5.1M | 0.06% | 55,006 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $5.1M | 0.06% | 29,114 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $5.0M | 0.06% | 2,957 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $5.0M | 0.06% | 41,071 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $5.0M | 0.06% | 103,836 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $4.9M | 0.06% | 80,480 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $4.9M | 0.06% | 17,912 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $4.8M | 0.05% | 96,072 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $4.8M | 0.05% | 53,926 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $4.8M | 0.05% | 116,733 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $4.8M | 0.05% | 74,937 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $4.8M | 0.05% | 102,271 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $4.8M | 0.05% | 27,685 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $4.7M | 0.05% | 37,353 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $4.7M | 0.05% | 21,495 | Common | SOLE |
| G0403H108 | AON | AON PLC | $4.7M | 0.05% | 13,190 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $4.7M | 0.05% | 57,732 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $4.7M | 0.05% | 64,582 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $4.7M | 0.05% | 83,583 | Common | NONE |
| 132061706 | EYLD | CAMBRIA ETF TR | $4.6M | 0.05% | 148,126 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $4.6M | 0.05% | 22,703 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $4.6M | 0.05% | 49,894 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $4.6M | 0.05% | 197,918 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $4.6M | 0.05% | 19,316 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.6M | 0.05% | 61,886 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $4.6M | 0.05% | 46,171 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $4.5M | 0.05% | 23,567 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $4.5M | 0.05% | 16,033 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.5M | 0.05% | 7,837 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.5M | 0.05% | 85,803 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $4.5M | 0.05% | 38,172 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $4.5M | 0.05% | 153,004 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $4.5M | 0.05% | 17,102 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $4.5M | 0.05% | 50,222 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $4.4M | 0.05% | 100,333 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $4.4M | 0.05% | 285,355 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $4.4M | 0.05% | 12,502 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $4.4M | 0.05% | 95,389 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $4.4M | 0.05% | 55,024 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4.4M | 0.05% | 160,778 | Common | SOLE |
| 97717W471 | USDU | WISDOMTREE TR | $4.4M | 0.05% | 158,787 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $4.4M | 0.05% | 101,017 | Common | SOLE |
| 92189F411 | BIZD | VANECK ETF TRUST | $4.4M | 0.05% | 263,321 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $4.4M | 0.05% | 82,000 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $4.2M | 0.05% | 216,315 | Common | NONE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $4.2M | 0.05% | 211,763 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $4.2M | 0.05% | 21,257 | Common | SOLE |
| 929740108 | WAB | WABTEC | $4.2M | 0.05% | 22,169 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $4.2M | 0.05% | 65,872 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $4.2M | 0.05% | 41,995 | Common | NONE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $4.2M | 0.05% | 31,467 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $4.2M | 0.05% | 16,357 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $4.2M | 0.05% | 1,531,180 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $4.1M | 0.05% | 114,664 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $4.1M | 0.05% | 66,092 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $4.1M | 0.05% | 12,387 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.1M | 0.05% | 48,072 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $4.1M | 0.05% | 64,178 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $4.1M | 0.05% | 8,956 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $4.1M | 0.05% | 19,706 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $4.0M | 0.05% | 22,821 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $4.0M | 0.05% | 79,439 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $4.0M | 0.05% | 25,044 | Common | NONE |
| 05478C105 | AZEK | AZEK CO INC | $4.0M | 0.05% | 84,145 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $4.0M | 0.04% | 119,010 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $4.0M | 0.04% | 55,278 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $4.0M | 0.04% | 36,802 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3.9M | 0.04% | 1,231 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.9M | 0.04% | 35,076 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $3.9M | 0.04% | 20,711 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $3.8M | 0.04% | 13,790 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $3.8M | 0.04% | 65,752 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $3.8M | 0.04% | 28,791 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $3.8M | 0.04% | 9,006 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $3.8M | 0.04% | 144,619 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $3.8M | 0.04% | 38,905 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $3.8M | 0.04% | 8,296 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3.8M | 0.04% | 35,942 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $3.8M | 0.04% | 82,624 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $3.8M | 0.04% | 21,555 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $3.7M | 0.04% | 17,863 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.7M | 0.04% | 49,157 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $3.7M | 0.04% | 34,539 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $3.7M | 0.04% | 91,585 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $3.7M | 0.04% | 35,576 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $3.7M | 0.04% | 28,534 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $3.7M | 0.04% | 36,275 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $3.6M | 0.04% | 6,848 | Common | SOLE |
| 09789C861 | XONE | BONDBLOXX ETF TRUST | $3.6M | 0.04% | 73,532 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $3.6M | 0.04% | 65,355 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $3.6M | 0.04% | 7,776 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $3.6M | 0.04% | 48,641 | Common | SOLE |
| 210322202 | SOVF | ELEVATION SERIES TRUST | $3.6M | 0.04% | 117,394 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $3.6M | 0.04% | 23,173 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $3.6M | 0.04% | 11,685 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.6M | 0.04% | 15,357 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $3.6M | 0.04% | 41,418 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $3.5M | 0.04% | 450,491 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $3.5M | 0.04% | 92,155 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.5M | 0.04% | 49,185 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3.5M | 0.04% | 15,039 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $3.5M | 0.04% | 88,250 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $3.5M | 0.04% | 38,027 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $3.5M | 0.04% | 33,328 | Common | SOLE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $3.5M | 0.04% | 77,106 | Common | NONE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $3.5M | 0.04% | 41,444 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.4M | 0.04% | 5,379 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $3.4M | 0.04% | 22,382 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $3.4M | 0.04% | 1,703 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $3.4M | 0.04% | 25,895 | Common | SOLE |
| 69344A206 | PHYL | PGIM ETF TR | $3.4M | 0.04% | 97,324 | Common | NONE |
| 84470P109 | SBSI | SOUTHSIDE BANCSHARES INC | $3.4M | 0.04% | 106,324 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $3.4M | 0.04% | 100,996 | Common | NONE |
| 41151J505 | HGER | HARBOR ETF TRUST | $3.3M | 0.04% | 151,152 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $3.3M | 0.04% | 32,896 | Common | SOLE |
| 78468R523 | BILS | SPDR SER TR | $3.3M | 0.04% | 33,430 | Common | NONE |
| 45784N809 | ZNOV | INNOVATOR ETFS TRUST | $3.3M | 0.04% | 131,682 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $3.3M | 0.04% | 25,616 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.3M | 0.04% | 19,097 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $3.3M | 0.04% | 59,936 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.3M | 0.04% | 18,394 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $3.3M | 0.04% | 33,907 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.3M | 0.04% | 67,713 | Common | NONE |
| 615394202 | MOG/A | MOOG INC | $3.3M | 0.04% | 16,573 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $3.2M | 0.04% | 56,689 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $3.2M | 0.04% | 62,394 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.2M | 0.04% | 36,117 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $3.2M | 0.04% | 7,658 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $3.2M | 0.04% | 15,255 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $3.2M | 0.04% | 16,538 | Common | SOLE |
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $3.2M | 0.04% | 137,161 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $3.2M | 0.04% | 88,477 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $3.2M | 0.04% | 102,138 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $3.1M | 0.04% | 8,643 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.1M | 0.04% | 11,245 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $3.1M | 0.03% | 35,185 | Common | NONE |
| 244199105 | DE | DEERE & CO | $3.1M | 0.03% | 7,272 | Common | SOLE |
| 25459W847 | TNA | DIREXION SHS ETF TR | $3.1M | 0.03% | 73,242 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $3.1M | 0.03% | 16,353 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $3.0M | 0.03% | 20,530 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.0M | 0.03% | 24,623 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.0M | 0.03% | 26,474 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $3.0M | 0.03% | 17,353 | Common | NONE |
| 816851109 | SRE | SEMPRA | $3.0M | 0.03% | 34,033 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $3.0M | 0.03% | 32,256 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $3.0M | 0.03% | 13,021 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3.0M | 0.03% | 16,094 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $3.0M | 0.03% | 26,027 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $3.0M | 0.03% | 112,225 | Common | NONE |
| 057665200 | BCPC | BALCHEM CORP | $3.0M | 0.03% | 18,101 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $2.9M | 0.03% | 36,388 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $2.9M | 0.03% | 250,537 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $2.9M | 0.03% | 92,412 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $2.9M | 0.03% | 7,546 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.9M | 0.03% | 55,740 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $2.9M | 0.03% | 86,015 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $2.9M | 0.03% | 57,671 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $2.9M | 0.03% | 37,191 | Common | SOLE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $2.9M | 0.03% | 68,237 | Common | NONE |
| 81141R100 | SE | SEA LTD | $2.9M | 0.03% | 27,015 | Common | NONE |
| 68278B107 | K4F | ONESTREAM INC | $2.9M | 0.03% | 100,388 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $2.9M | 0.03% | 84,671 | Common | NONE |
| 03076K108 | ABCB | AMERIS BANCORP | $2.8M | 0.03% | 45,321 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.8M | 0.03% | 13,292 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.8M | 0.03% | 34,939 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $2.8M | 0.03% | 13,605 | Common | SOLE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $2.8M | 0.03% | 43,862 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $2.8M | 0.03% | 18,474 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $2.8M | 0.03% | 33,974 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $2.8M | 0.03% | 48,245 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $2.8M | 0.03% | 41,412 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $2.8M | 0.03% | 13,355 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $2.8M | 0.03% | 29,799 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $2.8M | 0.03% | 13,174 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $2.8M | 0.03% | 14,692 | Common | NONE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $2.7M | 0.03% | 19,335 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.7M | 0.03% | 19,982 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.7M | 0.03% | 11,127 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.7M | 0.03% | 5,519 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $2.7M | 0.03% | 22,082 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $2.7M | 0.03% | 17,284 | Common | NONE |
| 13100M509 | CALX | CALIX INC | $2.7M | 0.03% | 76,243 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $2.7M | 0.03% | 34,753 | Common | NONE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $2.6M | 0.03% | 67,893 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $2.6M | 0.03% | 45,223 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.6M | 0.03% | 43,616 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $2.6M | 0.03% | 22,562 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $2.6M | 0.03% | 11,440 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $2.6M | 0.03% | 4,261 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.6M | 0.03% | 21,374 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $2.6M | 0.03% | 48,136 | Common | SOLE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $2.6M | 0.03% | 878,983 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.6M | 0.03% | 9,194 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.