Q1 2025 · 13F-HR
TOWNSQUARE CAPITAL LLCholdings as filed
Filed 2025-05-12 · accession 0001580642-25-003053
$9.39B
Reported value
1,681
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 1681
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A409 | SPYG | SPDR SER TR | $338.3M | 3.60% | 4,209,404 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $224.2M | 2.39% | 6,158,497 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $201.7M | 2.15% | 908,021 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $185.9M | 1.98% | 3,639,489 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $184.9M | 1.97% | 972,012 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $183.9M | 1.96% | 489,965 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $179.7M | 1.91% | 1,658,031 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $163.9M | 1.75% | 7,130,408 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $136.4M | 1.45% | 265,409 | Common | SOLE |
| 78464A383 | SPMB | SPDR SER TR | $124.4M | 1.32% | 5,641,415 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $121.8M | 1.30% | 2,405,936 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $119.6M | 1.27% | 1,463,019 | Common | NONE |
| 92826C839 | V | VISA INC | $95.9M | 1.02% | 273,755 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $94.1M | 1.00% | 2,308,455 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $93.8M | 1.00% | 162,812 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $92.9M | 0.99% | 2,360,591 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $88.2M | 0.94% | 156,893 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $85.9M | 0.92% | 1,035,318 | Common | SOLE |
| 69344A834 | PAAA | PGIM ETF TR | $85.7M | 0.91% | 1,669,500 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $84.8M | 0.90% | 1,994,750 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $78.9M | 0.84% | 510,512 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $71.9M | 0.77% | 128,605 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $71.2M | 0.76% | 455,784 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $71.1M | 0.76% | 129,772 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $68.4M | 0.73% | 488,979 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $67.0M | 0.71% | 2,459,108 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $61.4M | 0.65% | 74,353 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $57.5M | 0.61% | 61,702 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $56.6M | 0.60% | 106,349 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $54.3M | 0.58% | 342,088 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $54.0M | 0.58% | 957,045 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $52.8M | 0.56% | 1,194,546 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $50.9M | 0.54% | 304,156 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $49.6M | 0.53% | 296,504 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $48.5M | 0.52% | 197,915 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $47.1M | 0.50% | 272,559 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $47.0M | 0.50% | 181,349 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $46.1M | 0.49% | 1,530,052 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $45.0M | 0.48% | 407,132 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $44.6M | 0.48% | 336,564 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $43.0M | 0.46% | 450,683 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $41.7M | 0.44% | 821,837 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $41.2M | 0.44% | 907,796 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $40.7M | 0.43% | 106,092 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $40.5M | 0.43% | 81,331 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $38.8M | 0.41% | 185,049 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $38.3M | 0.41% | 103,317 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $38.3M | 0.41% | 232,668 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $38.0M | 0.40% | 423,604 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $36.2M | 0.39% | 394,863 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $35.7M | 0.38% | 215,308 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $34.8M | 0.37% | 66,366 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $34.6M | 0.37% | 680,429 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $34.4M | 0.37% | 110,253 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $34.2M | 0.36% | 554,976 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $33.6M | 0.36% | 282,246 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $32.0M | 0.34% | 446,120 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $31.9M | 0.34% | 343,167 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $31.8M | 0.34% | 115,716 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $31.6M | 0.34% | 284,439 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $31.5M | 0.34% | 429,243 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $31.3M | 0.33% | 85,362 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $31.0M | 0.33% | 501,477 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $30.0M | 0.32% | 305,789 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $29.8M | 0.32% | 31,487 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $28.9M | 0.31% | 321,651 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $28.4M | 0.30% | 396,502 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $28.1M | 0.30% | 182,688 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $27.6M | 0.29% | 208,142 | Common | SOLE |
| G0403H108 | AON | AON PLC | $27.5M | 0.29% | 69,003 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $27.5M | 0.29% | 58,616 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $27.0M | 0.29% | 255,855 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $26.6M | 0.28% | 33,421 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $26.5M | 0.28% | 389,529 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $25.9M | 0.28% | 45,774 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $25.1M | 0.27% | 194,578 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $24.8M | 0.26% | 127,619 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $24.4M | 0.26% | 143,361 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $24.4M | 0.26% | 104,540 | Common | SOLE |
| 66538H591 | SECT | NORTHERN LTS FD TR IV | $24.2M | 0.26% | 474,099 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $23.9M | 0.25% | 232,607 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $22.6M | 0.24% | 135,972 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $22.4M | 0.24% | 187,512 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $21.7M | 0.23% | 219,499 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $20.9M | 0.22% | 94,184 | Common | SOLE |
| 097023105 | BA | BOEING CO | $20.8M | 0.22% | 121,788 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $20.7M | 0.22% | 298,223 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $20.4M | 0.22% | 82,196 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $20.3M | 0.22% | 682,709 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $19.7M | 0.21% | 238,051 | Common | SOLE |
| 00206R102 | T | AT&T INC | $19.6M | 0.21% | 692,200 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $19.2M | 0.20% | 185,852 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $19.1M | 0.20% | 61,272 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $19.1M | 0.20% | 106,301 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $18.8M | 0.20% | 450,774 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $18.3M | 0.20% | 59,922 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE TR | $18.0M | 0.19% | 582,284 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $17.9M | 0.19% | 187,787 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $17.8M | 0.19% | 186,277 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $17.4M | 0.19% | 164,800 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $17.2M | 0.18% | 73,569 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $16.6M | 0.18% | 279,201 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $16.6M | 0.18% | 3,597 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $16.3M | 0.17% | 212,874 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $16.1M | 0.17% | 138,145 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $16.1M | 0.17% | 219,210 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $16.0M | 0.17% | 262,173 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $15.9M | 0.17% | 432,021 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $15.7M | 0.17% | 355,315 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $15.6M | 0.17% | 104,092 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $15.5M | 0.16% | 63,903 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $15.4M | 0.16% | 601,159 | Common | SOLE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $15.3M | 0.16% | 593,172 | Common | NONE |
| 337738108 | FISV | FISERV INC | $15.1M | 0.16% | 68,511 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $15.1M | 0.16% | 134,653 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $15.0M | 0.16% | 123,379 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $14.9M | 0.16% | 102,099 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $14.9M | 0.16% | 219,498 | Common | SOLE |
| 00770X246 | LCLG | ADVISORS SER TR | $14.9M | 0.16% | 311,520 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $14.6M | 0.16% | 54,273 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $14.6M | 0.15% | 133,511 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $14.5M | 0.15% | 66,543 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $14.4M | 0.15% | 318,390 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $14.4M | 0.15% | 137,007 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $14.3M | 0.15% | 238,925 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $14.2M | 0.15% | 161,762 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $14.1M | 0.15% | 227,718 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $14.1M | 0.15% | 33,581 | Common | SOLE |
| 803054204 | SAP | SAP SE | $14.0M | 0.15% | 52,067 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $13.9M | 0.15% | 549,692 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $13.9M | 0.15% | 571,996 | Common | NONE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $13.8M | 0.15% | 274,222 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $13.7M | 0.15% | 124,966 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $13.7M | 0.15% | 59,747 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $13.6M | 0.14% | 46,143 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $13.5M | 0.14% | 24,960 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $13.5M | 0.14% | 366,000 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $13.3M | 0.14% | 196,416 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $13.3M | 0.14% | 60,895 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $13.1M | 0.14% | 218,852 | Common | NONE |
| 92046L338 | MBSF | VALUED ADVISERS TR | $13.1M | 0.14% | 513,464 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $13.0M | 0.14% | 49,751 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $13.0M | 0.14% | 119,412 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $13.0M | 0.14% | 50,180 | Common | SOLE |
| 092528801 | IVVB | BLACKROCK ETF TRUST II | $12.8M | 0.14% | 436,436 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $12.8M | 0.14% | 40,954 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $12.7M | 0.14% | 25,071 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $12.6M | 0.13% | 43,855 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $12.5M | 0.13% | 86,029 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $12.5M | 0.13% | 168,564 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $12.3M | 0.13% | 37,260 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $12.2M | 0.13% | 40,782 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $12.2M | 0.13% | 153,551 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $12.1M | 0.13% | 236,256 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $11.7M | 0.12% | 206,548 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $11.5M | 0.12% | 34,895 | Common | SOLE |
| 97717Y683 | GCC | WISDOMTREE TR | $11.5M | 0.12% | 586,058 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $11.4M | 0.12% | 17,190 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $11.3M | 0.12% | 22,226 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $11.2M | 0.12% | 65,456 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $11.1M | 0.12% | 22,986 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $11.1M | 0.12% | 188,131 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $11.1M | 0.12% | 111,683 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $11.1M | 0.12% | 64,826 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $11.0M | 0.12% | 31,521 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $11.0M | 0.12% | 139,951 | Common | SOLE |
| 461202103 | INTU | INTUIT | $10.9M | 0.12% | 17,781 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $10.9M | 0.12% | 32,256 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $10.8M | 0.12% | 29,927 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $10.8M | 0.11% | 86,770 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $10.8M | 0.11% | 88,265 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $10.7M | 0.11% | 254,509 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $10.7M | 0.11% | 132,708 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $10.4M | 0.11% | 95,995 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $10.4M | 0.11% | 22,142 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $10.4M | 0.11% | 78,468 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $10.4M | 0.11% | 88,787 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $10.3M | 0.11% | 37,880 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $10.1M | 0.11% | 871,680 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $10.1M | 0.11% | 90,852 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $10.1M | 0.11% | 229,989 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $10.0M | 0.11% | 264,808 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $10.0M | 0.11% | 115,129 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $10.0M | 0.11% | 152,076 | Common | SOLE |
| 78463X855 | GII | SPDR INDEX SHS FDS | $10.0M | 0.11% | 160,764 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $9.9M | 0.11% | 67,837 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $9.9M | 0.11% | 215,691 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $9.9M | 0.11% | 17,051 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $9.9M | 0.10% | 287,699 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $9.8M | 0.10% | 41,645 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $9.8M | 0.10% | 138,523 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $9.8M | 0.10% | 29,173 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $9.8M | 0.10% | 116,473 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $9.8M | 0.10% | 58,511 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $9.5M | 0.10% | 70,064 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $9.5M | 0.10% | 123,296 | Common | NONE |
| 74316P645 | CSMD | PROFESIONALLY MANAGED PORTFO | $9.5M | 0.10% | 343,251 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $9.4M | 0.10% | 93,499 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $9.4M | 0.10% | 47,067 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $9.4M | 0.10% | 182,784 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $9.1M | 0.10% | 100,007 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $9.1M | 0.10% | 18,226 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $9.0M | 0.10% | 137,758 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $8.8M | 0.09% | 346,324 | Common | SOLE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $8.8M | 0.09% | 351,578 | Common | NONE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $8.5M | 0.09% | 111,067 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $8.5M | 0.09% | 42,398 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $8.5M | 0.09% | 31,525 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $8.4M | 0.09% | 36,411 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $8.4M | 0.09% | 157,134 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $8.3M | 0.09% | 18,350 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $8.3M | 0.09% | 5,802 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $8.3M | 0.09% | 39,313 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $8.3M | 0.09% | 181,040 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $8.3M | 0.09% | 78,926 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $8.3M | 0.09% | 111,995 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $8.2M | 0.09% | 479,351 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $8.2M | 0.09% | 40,049 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $8.2M | 0.09% | 64,384 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $8.2M | 0.09% | 55,643 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $8.2M | 0.09% | 379,595 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $8.0M | 0.09% | 18,513 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $8.0M | 0.09% | 25,143 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $8.0M | 0.09% | 8,451 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $7.8M | 0.08% | 45,599 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $7.8M | 0.08% | 91,002 | Common | SOLE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $7.8M | 0.08% | 244,422 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $7.7M | 0.08% | 31,723 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $7.6M | 0.08% | 34,091 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $7.6M | 0.08% | 228,873 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $7.5M | 0.08% | 238,130 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $7.5M | 0.08% | 15,226 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $7.5M | 0.08% | 94,120 | Common | NONE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $7.4M | 0.08% | 90,044 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $7.4M | 0.08% | 282,484 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $7.3M | 0.08% | 55,147 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7.3M | 0.08% | 16,363 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $7.3M | 0.08% | 50,149 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $7.3M | 0.08% | 42,708 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $7.3M | 0.08% | 22,991 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $7.3M | 0.08% | 46,110 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $7.2M | 0.08% | 123,248 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $7.2M | 0.08% | 146,926 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $7.2M | 0.08% | 14,717 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $7.2M | 0.08% | 243,235 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $7.2M | 0.08% | 66,975 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $7.2M | 0.08% | 26,811 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $7.1M | 0.08% | 49,592 | Common | SOLE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $7.0M | 0.08% | 139,406 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $7.0M | 0.07% | 36,778 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $7.0M | 0.07% | 26,334 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $6.9M | 0.07% | 4,993 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $6.9M | 0.07% | 250,132 | Common | NONE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $6.9M | 0.07% | 42,488 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $6.8M | 0.07% | 49,581 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $6.8M | 0.07% | 130,100 | Common | SOLE |
| 00130H105 | AES | AES CORP | $6.8M | 0.07% | 547,815 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $6.8M | 0.07% | 82,337 | Common | SOLE |
| 000360206 | AAON | AAON INC | $6.8M | 0.07% | 86,713 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $6.8M | 0.07% | 136,865 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $6.8M | 0.07% | 269,725 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $6.7M | 0.07% | 3,434 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $6.7M | 0.07% | 78,902 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $6.6M | 0.07% | 71,574 | Common | NONE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $6.6M | 0.07% | 135,548 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $6.6M | 0.07% | 90,326 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $6.5M | 0.07% | 102,233 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $6.5M | 0.07% | 86,971 | Common | SOLE |
| 353469109 | FC | FRANKLIN COVEY CO | $6.5M | 0.07% | 234,462 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $6.4M | 0.07% | 141,756 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $6.4M | 0.07% | 10,064 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $6.3M | 0.07% | 33,241 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $6.3M | 0.07% | 55,407 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $6.3M | 0.07% | 99,200 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $6.2M | 0.07% | 221,494 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $6.2M | 0.07% | 72,315 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $6.2M | 0.07% | 101,607 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $6.2M | 0.07% | 56,451 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $6.1M | 0.07% | 89,071 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $6.1M | 0.06% | 1,596,132 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $6.0M | 0.06% | 82,302 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $6.0M | 0.06% | 77,609 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $6.0M | 0.06% | 47,365 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $6.0M | 0.06% | 103,091 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $6.0M | 0.06% | 120,045 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $5.9M | 0.06% | 132,041 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $5.9M | 0.06% | 65,138 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $5.9M | 0.06% | 45,194 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $5.9M | 0.06% | 27,843 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $5.9M | 0.06% | 22,221 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $5.9M | 0.06% | 49,617 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $5.8M | 0.06% | 60,695 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $5.8M | 0.06% | 17,719 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $5.8M | 0.06% | 116,728 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $5.8M | 0.06% | 19,442 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $5.8M | 0.06% | 114,449 | Common | SOLE |
| 45783Y723 | PSTP | INNOVATOR ETFS TRUST | $5.7M | 0.06% | 182,720 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $5.7M | 0.06% | 72,727 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $5.7M | 0.06% | 103,394 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $5.6M | 0.06% | 33,991 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $5.6M | 0.06% | 587,625 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $5.6M | 0.06% | 33,274 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $5.6M | 0.06% | 239,393 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $5.6M | 0.06% | 1,464 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $5.5M | 0.06% | 21,975 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $5.5M | 0.06% | 48,642 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $5.5M | 0.06% | 163,600 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $5.5M | 0.06% | 85,439 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $5.4M | 0.06% | 68,988 | Common | NONE |
| 70975L107 | PEN | PENUMBRA INC | $5.4M | 0.06% | 20,304 | Common | SOLE |
| 46435G342 | REM | ISHARES TR | $5.4M | 0.06% | 240,936 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $5.4M | 0.06% | 16,696 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $5.3M | 0.06% | 53,795 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $5.3M | 0.06% | 23,200 | Common | SOLE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $5.2M | 0.06% | 165,428 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $5.1M | 0.05% | 68,017 | Common | SOLE |
| 132061706 | EYLD | CAMBRIA ETF TR | $5.1M | 0.05% | 161,306 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $5.1M | 0.05% | 98,403 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.1M | 0.05% | 84,262 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $5.1M | 0.05% | 260,014 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $5.0M | 0.05% | 53,888 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $5.0M | 0.05% | 146,547 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.0M | 0.05% | 9,097 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $5.0M | 0.05% | 24,610 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $4.9M | 0.05% | 10,589 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $4.9M | 0.05% | 60,123 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $4.9M | 0.05% | 223,119 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $4.9M | 0.05% | 24,400 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $4.9M | 0.05% | 81,372 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $4.9M | 0.05% | 77,381 | Common | SOLE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $4.8M | 0.05% | 47,543 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $4.8M | 0.05% | 20,692 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $4.8M | 0.05% | 25,625 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $4.8M | 0.05% | 21,036 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $4.7M | 0.05% | 15,559 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $4.7M | 0.05% | 149,586 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $4.7M | 0.05% | 26,674 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $4.7M | 0.05% | 99,241 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $4.6M | 0.05% | 25,744 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $4.6M | 0.05% | 94,931 | Common | SOLE |
| 929740108 | WAB | WABTEC | $4.6M | 0.05% | 25,391 | Common | SOLE |
| 92189F411 | BIZD | VANECK ETF TRUST | $4.6M | 0.05% | 274,071 | Common | NONE |
| 05352A100 | AVTR | AVANTOR INC | $4.6M | 0.05% | 283,257 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $4.6M | 0.05% | 78,631 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $4.5M | 0.05% | 17,316 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $4.5M | 0.05% | 43,819 | Common | NONE |
| 03783C100 | APPF | APPFOLIO INC | $4.5M | 0.05% | 20,416 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $4.5M | 0.05% | 143,675 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $4.5M | 0.05% | 44,857 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $4.5M | 0.05% | 201,608 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $4.4M | 0.05% | 50,644 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $4.4M | 0.05% | 107,608 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $4.4M | 0.05% | 38,826 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $4.4M | 0.05% | 80,813 | Common | SOLE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $4.4M | 0.05% | 115,796 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $4.3M | 0.05% | 60,390 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $4.3M | 0.05% | 17,832 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $4.3M | 0.05% | 9,440 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $4.3M | 0.05% | 94,789 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $4.3M | 0.05% | 64,231 | Common | SOLE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $4.2M | 0.05% | 73,413 | Common | NONE |
| 759530108 | RELX | RELX PLC | $4.2M | 0.05% | 84,037 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $4.2M | 0.05% | 90,367 | Common | NONE |
| 05478C105 | AZEK | AZEK CO INC | $4.2M | 0.04% | 86,335 | Common | SOLE |
| 210322202 | SOVF | ELEVATION SERIES TRUST | $4.2M | 0.04% | 141,675 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $4.2M | 0.04% | 80,220 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $4.1M | 0.04% | 25,033 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $4.1M | 0.04% | 39,524 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $4.1M | 0.04% | 58,849 | Common | NONE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $4.1M | 0.04% | 34,992 | Common | SOLE |
| 09789C861 | XONE | BONDBLOXX ETF TRUST | $4.1M | 0.04% | 82,887 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.1M | 0.04% | 57,679 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $4.1M | 0.04% | 298,272 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $4.0M | 0.04% | 26,056 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $4.0M | 0.04% | 15,775 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $4.0M | 0.04% | 19,338 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.0M | 0.04% | 15,096 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $4.0M | 0.04% | 37,753 | Common | SOLE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $4.0M | 0.04% | 90,501 | Common | NONE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $4.0M | 0.04% | 47,384 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $4.0M | 0.04% | 102,180 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $4.0M | 0.04% | 97,715 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $3.9M | 0.04% | 56,027 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $3.9M | 0.04% | 146,727 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $3.9M | 0.04% | 36,774 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.8M | 0.04% | 11,104 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.8M | 0.04% | 52,420 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $3.8M | 0.04% | 184,384 | Common | NONE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $3.8M | 0.04% | 69,527 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $3.8M | 0.04% | 80,751 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.8M | 0.04% | 43,691 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $3.8M | 0.04% | 71,980 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $3.8M | 0.04% | 35,910 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.8M | 0.04% | 57,558 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.8M | 0.04% | 10,085 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $3.7M | 0.04% | 95,320 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $3.7M | 0.04% | 63,401 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $3.7M | 0.04% | 39,155 | Common | NONE |
| 69370C100 | PTC | PTC INC | $3.7M | 0.04% | 23,938 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $3.7M | 0.04% | 133,479 | Common | NONE |
| 41151J505 | HGER | HARBOR ETF TRUST | $3.7M | 0.04% | 153,118 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $3.7M | 0.04% | 28,153 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $3.7M | 0.04% | 6,520 | Common | SOLE |
| 72201R593 | CMDT | PIMCO ETF TR | $3.7M | 0.04% | 136,375 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $3.6M | 0.04% | 19,438 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $3.6M | 0.04% | 15,238 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $3.6M | 0.04% | 117,006 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $3.6M | 0.04% | 35,225 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $3.6M | 0.04% | 89,904 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $3.6M | 0.04% | 12,308 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $3.6M | 0.04% | 6,509 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $3.6M | 0.04% | 213,191 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $3.6M | 0.04% | 22,592 | Common | SOLE |
| 74933W213 | RBIL | RBB FD INC | $3.6M | 0.04% | 70,522 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $3.5M | 0.04% | 21,996 | Common | SOLE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $3.5M | 0.04% | 88,174 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $3.5M | 0.04% | 28,481 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.5M | 0.04% | 26,561 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $3.5M | 0.04% | 11,503 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $3.5M | 0.04% | 49,179 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $3.5M | 0.04% | 39,964 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.5M | 0.04% | 12,834 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $3.5M | 0.04% | 43,671 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $3.5M | 0.04% | 28,533 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.5M | 0.04% | 16,854 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $3.5M | 0.04% | 78,513 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $3.4M | 0.04% | 12,067 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $3.4M | 0.04% | 24,484 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.4M | 0.04% | 19,925 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $3.4M | 0.04% | 28,539 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $3.4M | 0.04% | 44,112 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $3.4M | 0.04% | 33,659 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $3.4M | 0.04% | 20,422 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.4M | 0.04% | 5,548 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $3.4M | 0.04% | 38,212 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $3.4M | 0.04% | 61,427 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $3.3M | 0.04% | 37,062 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $3.3M | 0.04% | 6,864 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.3M | 0.04% | 11,694 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.3M | 0.04% | 25,806 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $3.3M | 0.04% | 17,123 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.3M | 0.04% | 18,392 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $3.3M | 0.04% | 92,276 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $3.3M | 0.04% | 27,826 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $3.3M | 0.03% | 32,805 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.3M | 0.03% | 13,354 | Common | SOLE |
| 358029106 | FMS | FRESENIUS MEDICAL CARE AG | $3.3M | 0.03% | 130,753 | Common | SOLE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $3.3M | 0.03% | 78,432 | Common | NONE |
| 10316T104 | BOX | BOX INC | $3.2M | 0.03% | 105,178 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $3.2M | 0.03% | 14,916 | Common | SOLE |
| 69344A206 | PHYL | PGIM ETF TR | $3.2M | 0.03% | 92,540 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $3.2M | 0.03% | 235,360 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.2M | 0.03% | 9,503 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $3.2M | 0.03% | 18,435 | Common | SOLE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $3.2M | 0.03% | 52,023 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $3.2M | 0.03% | 19,093 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $3.2M | 0.03% | 69,074 | Common | NONE |
| 13100M509 | CALX | CALIX INC | $3.2M | 0.03% | 89,219 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $3.2M | 0.03% | 23,499 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $3.1M | 0.03% | 19,374 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $3.1M | 0.03% | 37,730 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $3.1M | 0.03% | 55,543 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.1M | 0.03% | 8,864 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $3.1M | 0.03% | 104,202 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.1M | 0.03% | 40,269 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $3.1M | 0.03% | 40,607 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3.1M | 0.03% | 7,170 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $3.1M | 0.03% | 9,196 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $3.1M | 0.03% | 1,681 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $3.1M | 0.03% | 22,303 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $3.0M | 0.03% | 96,667 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $3.0M | 0.03% | 33,247 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $3.0M | 0.03% | 52,693 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.0M | 0.03% | 5,903 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3.0M | 0.03% | 20,578 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $3.0M | 0.03% | 8,610 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $3.0M | 0.03% | 54,483 | Common | NONE |
| 92346J108 | VCEL | VERICEL CORP | $3.0M | 0.03% | 67,248 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.0M | 0.03% | 60,098 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $3.0M | 0.03% | 8,049 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.0M | 0.03% | 150,348 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $3.0M | 0.03% | 26,337 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $2.9M | 0.03% | 14,545 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $2.9M | 0.03% | 14,572 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $2.9M | 0.03% | 72,720 | Common | SOLE |
| 84470P109 | SBSI | SOUTHSIDE BANCSHARES INC | $2.9M | 0.03% | 101,380 | Common | NONE |
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $2.9M | 0.03% | 130,093 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2.9M | 0.03% | 20,935 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.9M | 0.03% | 18,781 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $2.9M | 0.03% | 9,344 | Common | SOLE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $2.9M | 0.03% | 22,402 | Common | NONE |
| 19247A100 | CNS | COHEN & STEERS INC | $2.9M | 0.03% | 36,072 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $2.9M | 0.03% | 15,265 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.9M | 0.03% | 25,811 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.9M | 0.03% | 11,628 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.9M | 0.03% | 31,359 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $2.9M | 0.03% | 55,857 | Common | NONE |
| 127203107 | WHD | CACTUS INC | $2.9M | 0.03% | 62,713 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $2.9M | 0.03% | 47,698 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $2.9M | 0.03% | 16,125 | 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.