TOWNSQUARE CAPITAL LLC — Q2 2025 13F-HR

← TOWNSQUARE CAPITAL LLC

Q2 2025 · 13F-HR

TOWNSQUARE CAPITAL LLCholdings as filed

Filed 2025-08-13 · accession 0001580642-25-005096

$1.03B

Reported value

606

Positions

2025-06-30

Period end

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The Brief · TOWNSQUARE CAPITAL LLC · Q2 2025

AI · grounded in 13F

TOWNSQUARE CAPITAL LLC established a new position in MSFT valued at $35.5M. The fund also initiated new stakes in SPYG for $27.2M and META for $26.6M. Additional new positions include AAPL at $24.7M, AMZN at $23.5M, and NVDA at $20.4M. The fund manages a total of 606 positions with $1.03B in assets under management.

Holdings as filed

First 500 of 606

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
594918104	MSFT	MICROSOFT CORP	$35.5M	3.46%	71,454	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$27.2M	2.65%	285,224	Common	NONE
30303M102	META	META PLATFORMS INC	$26.6M	2.59%	35,973	Common	NONE
037833100	AAPL	APPLE INC	$24.7M	2.41%	120,540	Common	NONE
023135106	AMZN	AMAZON COM INC	$23.5M	2.29%	107,260	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$20.4M	1.98%	128,860	Common	NONE
00770X246	LCLG	ADVISORS SER TR	$17.8M	1.73%	317,729	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$15.3M	1.49%	27,169	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$14.5M	1.41%	276,409	Common	NONE
11135F101	AVGO	BROADCOM INC	$14.0M	1.36%	50,754	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$13.7M	1.33%	95,607	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$13.5M	1.31%	21,840	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$12.5M	1.21%	68,451	Common	NONE
92826C839	V	VISA INC	$12.4M	1.20%	34,790	Common	NONE
64110L106	NFLX	NETFLIX INC	$12.1M	1.18%	9,063	Common	NONE
58933Y105	MRK	MERCK & CO INC	$12.0M	1.17%	151,133	Common	NONE
68389X105	ORCL	ORACLE CORP	$11.9M	1.16%	54,609	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$11.6M	1.13%	285,417	Common	NONE
02079K305	GOOGL	ALPHABET INC	$9.7M	0.95%	55,211	Common	NONE
17275R102	CSCO	CISCO SYS INC	$9.7M	0.94%	139,580	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$9.1M	0.89%	31,432	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$8.7M	0.85%	56,977	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$8.3M	0.81%	82,215	Common	NONE
00287Y109	ABBV	ABBVIE INC	$8.2M	0.79%	43,923	Common	NONE
02079K107	GOOG	ALPHABET INC	$7.9M	0.77%	44,766	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$7.5M	0.73%	93,285	Common	NONE
191216100	KO	COCA COLA CO	$7.4M	0.72%	104,895	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$7.3M	0.71%	79,650	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$7.2M	0.71%	167,326	Common	NONE
532457108	LLY	ELI LILLY & CO	$7.0M	0.69%	9,021	Common	NONE
00206R102	T	AT&T INC	$6.8M	0.66%	235,550	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$6.6M	0.65%	64,751	Common	NONE
88160R101	TSLA	TESLA INC	$6.5M	0.64%	20,598	Common	NONE
780259305	SHEL	SHELL PLC	$6.4M	0.62%	90,224	Common	NONE
46434V407	SHYG	ISHARES TR	$6.2M	0.61%	144,287	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$6.2M	0.60%	1,069	Common	NONE
81762P102	NOW	SERVICENOW INC	$6.1M	0.59%	5,898	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$6.0M	0.59%	20,501	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$5.9M	0.58%	71,264	Common	NONE
46429B267	GOVT	ISHARES TR	$5.9M	0.57%	256,733	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$5.9M	0.57%	137,530	Common	NONE
00724F101	ADBE	ADOBE INC	$5.8M	0.57%	15,072	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$5.8M	0.57%	19,481	Common	NONE
98978V103	ZTS	ZOETIS INC	$5.7M	0.56%	36,621	Common	NONE
464287614	IWF	ISHARES TR	$5.7M	0.56%	13,431	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$5.7M	0.55%	83,862	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$5.6M	0.55%	11,569	Common	NONE
855244109	SBUX	STARBUCKS CORP	$5.6M	0.54%	60,995	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$5.4M	0.53%	34,064	Common	NONE
353469109	FC	FRANKLIN COVEY CO	$5.3M	0.52%	234,436	Common	NONE
437076102	HD	HOME DEPOT INC	$5.3M	0.52%	14,421	Common	NONE
717081103	PFE	PFIZER INC	$5.0M	0.48%	204,265	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$4.8M	0.46%	13,895	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$4.6M	0.45%	34,531	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$4.5M	0.44%	45,067	Common	NONE
747525103	QCOM	QUALCOMM INC	$4.5M	0.44%	28,299	Common	NONE
03831W108	APP	APPLOVIN CORP	$4.4M	0.43%	12,492	Common	NONE
902973304	USB	US BANCORP DEL	$4.4M	0.43%	96,474	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$4.3M	0.42%	4,350	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$4.2M	0.41%	8,032	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$4.2M	0.41%	13,651	Common	NONE
75513E101	RTX	RTX CORPORATION	$4.2M	0.41%	28,608	Common	NONE
002824100	ABT	ABBOTT LABS	$4.0M	0.38%	29,058	Common	NONE
82509L107	SHOP	SHOPIFY INC	$3.9M	0.38%	33,874	Common	NONE
464287200	IVV	ISHARES TR	$3.8M	0.37%	6,165	Common	NONE
98138H101	WDAY	WORKDAY INC	$3.7M	0.36%	15,500	Common	NONE
366651107	IT	GARTNER INC	$3.6M	0.35%	8,922	Common	NONE
78464A383	SPMB	SPDR SERIES TRUST	$3.6M	0.35%	161,096	Common	NONE
369604301	GE	GE AEROSPACE	$3.5M	0.34%	13,712	Common	NONE
78464A649	SPAB	SPDR SERIES TRUST	$3.5M	0.34%	136,944	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$3.4M	0.33%	18,488	Common	NONE
337738108	FISV	FISERV INC	$3.3M	0.32%	19,134	Common	NONE
78464A839	MDYV	SPDR SERIES TRUST	$3.3M	0.32%	41,504	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$3.1M	0.30%	7,598	Common	NONE
461202103	INTU	INTUIT	$3.1M	0.30%	3,903	Common	NONE
060505104	BAC	BANK AMERICA CORP	$3.0M	0.29%	63,439	Common	NONE
Y2573F102	FLEX	FLEX LTD	$3.0M	0.29%	59,590	Common	NONE
548661107	LOW	LOWES COS INC	$3.0M	0.29%	13,401	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$2.9M	0.28%	5,213	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$2.8M	0.27%	11,544	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$2.8M	0.27%	25,823	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$2.8M	0.27%	31,934	Common	NONE
78464A201	SLYG	SPDR SERIES TRUST	$2.8M	0.27%	31,228	Common	NONE
713448108	PEP	PEPSICO INC	$2.7M	0.26%	20,554	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$2.7M	0.26%	37,581	Common	NONE
907818108	UNP	UNION PAC CORP	$2.7M	0.26%	11,578	Common	NONE
59156R108	MET	METLIFE INC	$2.6M	0.25%	32,482	Common	NONE
617446448	MS	MORGAN STANLEY	$2.6M	0.25%	18,186	Common	NONE
78464A664	SPTL	SPDR SERIES TRUST	$2.5M	0.25%	94,966	Common	NONE
580135101	MCD	MCDONALDS CORP	$2.5M	0.24%	8,571	Common	NONE
254687106	DIS	DISNEY WALT CO	$2.5M	0.24%	19,884	Common	NONE
126650100	CVS	CVS HEALTH CORP	$2.5M	0.24%	35,722	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$2.5M	0.24%	24,855	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$2.4M	0.24%	57,304	Common	NONE
55354G100	MSCI	MSCI INC	$2.4M	0.24%	4,202	Common	NONE
031162100	AMGN	AMGEN INC	$2.4M	0.24%	8,675	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$2.4M	0.23%	34,141	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$2.3M	0.22%	45,541	Common	NONE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$2.3M	0.22%	64,025	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$2.3M	0.22%	32,836	Common	NONE
147528103	CASY	CASEYS GEN STORES INC	$2.2M	0.22%	4,398	Common	NONE
50212V100	LPLA	LPL FINL HLDGS INC	$2.2M	0.22%	5,930	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$2.1M	0.21%	3,752	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$2.1M	0.21%	6,823	Common	NONE
872540109	TJX	TJX COS INC NEW	$2.1M	0.21%	17,070	Common	NONE
009066101	ABNB	AIRBNB INC	$2.1M	0.20%	15,767	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$2.1M	0.20%	7,552	Common	NONE
438516106	HON	HONEYWELL INTL INC	$2.1M	0.20%	8,847	Common	NONE
78464A474	SPSB	SPDR SERIES TRUST	$2.1M	0.20%	68,173	Common	NONE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$1.9M	0.19%	11,963	Common	NONE
278865100	ECL	ECOLAB INC	$1.9M	0.18%	7,039	Common	NONE
477143101	JBLU	JETBLUE AWYS CORP	$1.8M	0.18%	437,300	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$1.8M	0.18%	8,853	Common	NONE
464287598	IWD	ISHARES TR	$1.8M	0.18%	9,458	Common	NONE
G0403H108	AON	AON PLC	$1.8M	0.18%	5,078	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$1.8M	0.18%	15,300	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$1.7M	0.17%	19,020	Common	NONE
097023105	BA	BOEING CO	$1.7M	0.16%	7,961	Common	NONE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$1.7M	0.16%	53,649	Common	NONE
74164M108	PRI	PRIMERICA INC	$1.6M	0.16%	5,997	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$1.6M	0.16%	37,569	Common	NONE
46435U853	USHY	ISHARES TR	$1.6M	0.16%	43,064	Common	NONE
253393102	DKS	DICKS SPORTING GOODS INC	$1.6M	0.16%	8,081	Common	NONE
969457100	WMB	WILLIAMS COS INC	$1.6M	0.15%	25,128	Common	NONE
931142103	WMT	WALMART INC	$1.6M	0.15%	16,036	Common	NONE
882681109	TXRH	TEXAS ROADHOUSE INC	$1.6M	0.15%	8,320	Common	NONE
70432V102	PAYC	PAYCOM SOFTWARE INC	$1.5M	0.15%	6,621	Common	NONE
78464A821	MDYG	SPDR SERIES TRUST	$1.5M	0.15%	17,624	Common	NONE
681116109	OLLI	OLLIES BARGAIN OUTLET HLDGS	$1.5M	0.15%	11,596	Common	NONE
149123101	CAT	CATERPILLAR INC	$1.5M	0.15%	3,910	Common	NONE
574795100	MASI	MASIMO CORP	$1.5M	0.15%	9,014	Common	NONE
78464A300	SLYV	SPDR SERIES TRUST	$1.5M	0.15%	18,936	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$1.5M	0.15%	42,116	Common	NONE
803054204	SAP	SAP SE	$1.5M	0.14%	4,885	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$1.5M	0.14%	7,226	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$1.4M	0.14%	3,124	Common	NONE
172967424	C	CITIGROUP INC	$1.4M	0.14%	16,998	Common	NONE
537008104	LFUS	LITTELFUSE INC	$1.4M	0.14%	6,377	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$1.4M	0.14%	10,465	Common	NONE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED F	$1.4M	0.14%	23,693	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC	$1.4M	0.14%	1,939	Common	NONE
79466L302	CRM	SALESFORCE INC	$1.4M	0.14%	5,198	Common	NONE
718546104	PSX	PHILLIPS 66	$1.4M	0.14%	11,815	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$1.4M	0.14%	9,791	Common	NONE
219350105	GLW	CORNING INC	$1.4M	0.13%	26,243	Common	NONE
025072349	AVLV	AMERICAN CENTY ETF TR	$1.4M	0.13%	20,154	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$1.4M	0.13%	12,296	Common	NONE
N07059210	ASML	ASML HOLDING N V	$1.3M	0.13%	1,680	Common	NONE
256746108	DLTR	DOLLAR TREE INC	$1.3M	0.13%	13,558	Common	NONE
654106103	NKE	NIKE INC	$1.3M	0.13%	18,810	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$1.3M	0.13%	5,394	Common	NONE
904767704	—	UNILEVER PLC	$1.3M	0.13%	21,495	Common	NONE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$1.3M	0.13%	6,922	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$1.3M	0.13%	36,287	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$1.3M	0.13%	15,086	Common	NONE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LT	$1.3M	0.13%	5,831	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$1.3M	0.13%	5,428	Common	NONE
311900104	FAST	FASTENAL CO	$1.3M	0.12%	30,155	Common	NONE
464285204	IAU	ISHARES GOLD TR	$1.2M	0.12%	20,028	Common	NONE
422806208	HEI/A	HEICO CORP NEW	$1.2M	0.12%	4,791	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$1.2M	0.12%	3,886	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$1.2M	0.12%	7,454	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$1.2M	0.12%	16,667	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$1.2M	0.12%	13,406	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$1.2M	0.12%	7,053	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$1.2M	0.12%	2,311	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$1.2M	0.12%	2,212	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$1.2M	0.12%	5,430	Common	NONE
46435G672	IAGG	ISHARES TR	$1.2M	0.12%	23,480	Common	NONE
37045V100	GM	GENERAL MTRS CO	$1.2M	0.12%	24,152	Common	NONE
464287655	IWM	ISHARES TR	$1.2M	0.11%	5,466	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$1.2M	0.11%	2,158	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$1.1M	0.11%	20,167	Common	NONE
H1467J104	CB	CHUBB LIMITED	$1.1M	0.11%	3,949	Common	NONE
443510607	HUBB	HUBBELL INC	$1.1M	0.11%	2,795	Common	NONE
291011104	EMR	EMERSON ELEC CO	$1.1M	0.11%	8,469	Common	NONE
682189105	ON	ON SEMICONDUCTOR CORP	$1.1M	0.11%	21,461	Common	NONE
09290D101	BLK	BLACKROCK INC	$1.1M	0.11%	1,069	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$1.1M	0.11%	3,976	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$1.1M	0.11%	2,467	Common	NONE
48251W104	KKR	KKR & CO INC	$1.1M	0.11%	8,247	Common	NONE
78463X871	GWX	SPDR INDEX SHS FDS	$1.1M	0.11%	29,296	Common	NONE
29250N105	ENB	ENBRIDGE INC	$1.1M	0.11%	23,950	Common	NONE
516544103	LNTH	LANTHEUS HLDGS INC	$1.1M	0.11%	13,232	Common	NONE
22160N109	CSGP	COSTAR GROUP INC	$1.1M	0.10%	13,334	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$1.1M	0.10%	4,680	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD	$1.1M	0.10%	8,848	Common	NONE
863667101	SYK	STRYKER CORPORATION	$1.1M	0.10%	2,656	Common	NONE
126408103	CSX	CSX CORP	$1.0M	0.10%	32,169	Common	NONE
256677105	DG	DOLLAR GEN CORP NEW	$1.0M	0.10%	9,068	Common	NONE
617700109	MORN	MORNINGSTAR INC	$1.0M	0.10%	3,248	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$1.0M	0.10%	11,138	Common	NONE
92189F486	FLTR	VANECK ETF TRUST	$1.0M	0.10%	39,440	Common	NONE
46429B655	FLOT	ISHARES TR	$993,104	0.10%	19,465	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$989,201	0.10%	10,842	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$986,162	0.10%	5,290	Common	NONE
989207105	ZBRA	ZEBRA TECHNOLOGIES CORPORATI	$980,892	0.10%	3,181	Common	NONE
871607107	SNPS	SYNOPSYS INC	$968,965	0.09%	1,890	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$966,762	0.09%	20,426	Common	NONE
942622200	WSO	WATSCO INC	$965,381	0.09%	2,186	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$961,053	0.09%	16,350	Common	NONE
052769106	ADSK	AUTODESK INC	$959,976	0.09%	3,101	Common	NONE
11271J107	BN	BROOKFIELD CORP	$959,108	0.09%	15,507	Common	NONE
464287176	TIP	ISHARES TR	$948,765	0.09%	8,622	Common	NONE
73278L105	POOL	POOL CORP	$947,019	0.09%	3,249	Common	NONE
482480100	KLAC	KLA CORP	$946,860	0.09%	1,057	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$945,040	0.09%	19,107	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$938,060	0.09%	15,325	Common	NONE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$934,525	0.09%	11,976	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$929,048	0.09%	13,383	Common	NONE
464288653	TLH	ISHARES TR	$928,827	0.09%	9,142	Common	NONE
78463V107	GLD	SPDR GOLD TR	$914,795	0.09%	3,001	Common	NONE
45782C508	PJAN	INNOVATOR ETFS TRUST	$912,408	0.09%	20,713	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$907,280	0.09%	11,444	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$905,474	0.09%	19,540	Common	NONE
031100100	AME	AMETEK INC	$903,398	0.09%	4,992	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$899,089	0.09%	344	Common	NONE
40171V100	GWRE	GUIDEWIRE SOFTWARE INC	$898,006	0.09%	3,814	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$897,405	0.09%	1,762	Common	NONE
78351F107	RYAN	RYAN SPECIALTY HOLDINGS INC	$896,857	0.09%	13,191	Common	NONE
47103U753	JBBB	JANUS DETROIT STR TR	$892,464	0.09%	18,512	Common	NONE
303075105	FDS	FACTSET RESH SYS INC	$890,982	0.09%	1,992	Common	NONE
833034101	SNA	SNAP ON INC	$888,419	0.09%	2,855	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$888,410	0.09%	8,526	Common	NONE
G8473T100	STE	STERIS PLC	$883,529	0.09%	3,678	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$880,529	0.09%	19,022	Common	NONE
570535104	MKL	MARKEL GROUP INC	$878,839	0.09%	440	Common	NONE
596278101	MIDD	MIDDLEBY CORP	$877,968	0.09%	6,097	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$877,887	0.09%	20,497	Common	NONE
244199105	DE	DEERE & CO	$876,637	0.09%	1,724	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$870,929	0.08%	3,835	Common	NONE
231561101	CW	CURTISS WRIGHT CORP	$866,199	0.08%	1,773	Common	NONE
69343T107	PJT	PJT PARTNERS INC	$862,342	0.08%	5,226	Common	NONE
464288877	EFV	ISHARES TR	$860,779	0.08%	13,560	Common	NONE
125523100	CI	THE CIGNA GROUP	$859,839	0.08%	2,601	Common	NONE
G87110105	FTI	TECHNIPFMC PLC	$857,349	0.08%	24,894	Common	NONE
464288646	IGSB	ISHARES TR	$856,136	0.08%	16,227	Common	NONE
25434V658	DFGR	DIMENSIONAL ETF TRUST	$854,069	0.08%	31,833	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$852,607	0.08%	17,390	Common	NONE
219948106	CPAY	CORPAY INC	$844,814	0.08%	2,546	Common	NONE
46436E718	SGOV	ISHARES TR	$843,883	0.08%	8,381	Common	NONE
75524B104	RBC	RBC BEARINGS INC	$832,323	0.08%	2,163	Common	NONE
12572Q105	CME	CME GROUP INC	$832,096	0.08%	3,019	Common	NONE
243537107	DECK	DECKERS OUTDOOR CORP	$828,168	0.08%	8,035	Common	NONE
464287457	SHY	ISHARES TR	$825,949	0.08%	9,968	Common	NONE
172908105	CTAS	CINTAS CORP	$823,955	0.08%	3,697	Common	NONE
115236101	BRO	BROWN & BROWN INC	$812,455	0.08%	7,328	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$811,504	0.08%	2,535	Common	NONE
231021106	CMI	CUMMINS INC	$809,450	0.08%	2,472	Common	NONE
859241101	STRL	STERLING INFRASTRUCTURE INC	$807,094	0.08%	3,498	Common	NONE
217204106	CPRT	COPART INC	$807,005	0.08%	16,446	Common	NONE
835699307	SONY	SONY GROUP CORP	$802,713	0.08%	30,838	Common	NONE
016255101	ALGN	ALIGN TECHNOLOGY INC	$799,162	0.08%	4,221	Common	NONE
682680103	OKE	ONEOK INC NEW	$794,750	0.08%	9,736	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$790,733	0.08%	10,203	Common	NONE
26856L103	ELF	E L F BEAUTY INC	$782,727	0.08%	6,290	Common	NONE
745867101	PHM	PULTE GROUP INC	$779,772	0.08%	7,394	Common	NONE
388689101	GPK	GRAPHIC PACKAGING HLDG CO	$779,337	0.08%	36,988	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$775,586	0.08%	3,790	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$766,971	0.07%	2,630	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$757,804	0.07%	11,566	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$754,095	0.07%	1,724	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$752,744	0.07%	17,918	Common	NONE
441593100	HLI	HOULIHAN LOKEY INC	$750,752	0.07%	4,172	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$750,736	0.07%	5,585	Common	NONE
879360105	TDY	TELEDYNE TECHNOLOGIES INC	$742,338	0.07%	1,449	Common	NONE
81141R100	SE	SEA LTD	$735,564	0.07%	4,599	Common	NONE
G54950103	LIN	LINDE PLC	$733,798	0.07%	1,564	Common	NONE
216648501	COO	COOPER COS INC	$721,990	0.07%	10,146	Common	NONE
78468R200	FLRN	SPDR SERIES TRUST	$714,739	0.07%	23,183	Common	NONE
74316P645	CSMD	PROFESIONALLY MANAGED PORTFO	$712,463	0.07%	22,850	Common	NONE
830879102	SKYW	SKYWEST INC	$711,523	0.07%	6,910	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$709,833	0.07%	16,512	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$709,677	0.07%	5,758	Common	NONE
66987V109	NVS	NOVARTIS AG	$709,118	0.07%	5,860	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC	$706,194	0.07%	2,267	Common	NONE
25434V765	DIHP	DIMENSIONAL ETF TRUST	$704,280	0.07%	23,882	Common	NONE
00130H105	AES	AES CORP	$703,483	0.07%	66,871	Common	NONE
25434V625	DCOR	DIMENSIONAL ETF TRUST	$696,911	0.07%	10,425	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$695,458	0.07%	6,703	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$693,792	0.07%	26,181	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$691,772	0.07%	5,366	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC	$690,883	0.07%	2,908	Common	NONE
759530108	RELX	RELX PLC	$689,303	0.07%	12,685	Common	NONE
204166102	CVLT	COMMVAULT SYS INC	$687,906	0.07%	3,946	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$686,472	0.07%	10,959	Common	NONE
056525108	BMI	BADGER METER INC	$685,860	0.07%	2,800	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$680,272	0.07%	23,289	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$676,609	0.07%	956	Common	NONE
000360206	AAON	AAON INC	$671,863	0.07%	9,110	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$671,762	0.07%	11,458	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$669,008	0.07%	27,373	Common	NONE
63947X101	NCNO	NCINO INC	$666,330	0.06%	23,823	Common	NONE
03990B101	ARES	ARES MANAGEMENT CORPORATION	$666,127	0.06%	3,846	Common	NONE
92189F411	BIZD	VANECK ETF TRUST	$665,347	0.06%	40,869	Common	NONE
G0176J109	ALLE	ALLEGION PLC	$658,916	0.06%	4,572	Common	NONE
957638109	WAL	WESTERN ALLIANCE BANCORP	$656,435	0.06%	8,418	Common	NONE
45782C540	PDEC	INNOVATOR ETFS TRUST	$654,564	0.06%	16,360	Common	NONE
526107107	LII	LENNOX INTL INC	$651,773	0.06%	1,137	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$644,503	0.06%	9,223	Common	NONE
055622104	BP	BP PLC	$633,118	0.06%	21,153	Common	NONE
579780206	MKC	MCCORMICK & CO INC	$628,472	0.06%	8,289	Common	NONE
464287440	IEF	ISHARES TR	$626,623	0.06%	6,543	Common	NONE
78468R622	JNK	SPDR SERIES TRUST	$625,835	0.06%	6,434	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$625,758	0.06%	12,330	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$621,356	0.06%	6,894	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$618,315	0.06%	2,317	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$614,179	0.06%	8,449	Common	NONE
45867G101	IDCC	INTERDIGITAL INC	$613,493	0.06%	2,736	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$601,752	0.06%	1,125	Common	NONE
45782C409	BJAN	INNOVATOR ETFS TRUST	$601,590	0.06%	11,978	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$598,986	0.06%	6,420	Common	NONE
756109104	O	REALTY INCOME CORP	$594,535	0.06%	10,320	Common	NONE
88033G407	THC	TENET HEALTHCARE CORP	$586,608	0.06%	3,333	Common	NONE
929740108	WAB	WABTEC	$572,572	0.06%	2,735	Common	NONE
008073108	AVAV	AEROVIRONMENT INC	$572,179	0.06%	2,008	Common	NONE
464288414	MUB	ISHARES TR	$561,575	0.05%	5,375	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$559,411	0.05%	5,797	Common	NONE
464287804	IJR	ISHARES TR	$555,569	0.05%	5,083	Common	NONE
46429B747	STIP	ISHARES TR	$550,880	0.05%	5,353	Common	NONE
12504L109	CBRE	CBRE GROUP INC	$550,251	0.05%	3,927	Common	NONE
29414B104	EPAM	EPAM SYS INC	$544,959	0.05%	3,082	Common	NONE
04016X101	ARGX	ARGENX SE	$544,605	0.05%	988	Common	NONE
464288679	SHV	ISHARES TR	$539,181	0.05%	4,883	Common	NONE
69331C108	PCG	PG&E CORP	$537,945	0.05%	38,590	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$532,478	0.05%	2,351	Common	NONE
842587107	SO	SOUTHERN CO	$529,024	0.05%	5,761	Common	NONE
74112D101	PBH	PRESTIGE CONSMR HEALTHCARE I	$527,649	0.05%	6,608	Common	NONE
955306105	WST	WEST PHARMACEUTICAL SVSC INC	$527,325	0.05%	2,410	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$526,397	0.05%	7,619	Common	NONE
464287507	IJH	ISHARES TR	$516,446	0.05%	8,327	Common	NONE
91529Y106	UNM	UNUM GROUP	$508,869	0.05%	6,301	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$505,757	0.05%	3,146	Common	NONE
13100M509	CALX	CALIX INC	$504,347	0.05%	9,482	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$503,906	0.05%	2,584	Common	NONE
46431W507	NEAR	ISHARES U S ETF TR	$503,284	0.05%	9,849	Common	NONE
59522J103	MAA	MID-AMER APT CMNTYS INC	$503,234	0.05%	3,400	Common	NONE
45826H109	ITGR	INTEGER HLDGS CORP	$502,825	0.05%	4,089	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$502,607	0.05%	655	Common	NONE
18915M107	NET	CLOUDFLARE INC	$502,304	0.05%	2,565	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$499,445	0.05%	7,430	Common	NONE
09260D107	BX	BLACKSTONE INC	$496,606	0.05%	3,320	Common	NONE
750917106	RMBS	RAMBUS INC DEL	$494,683	0.05%	7,727	Common	NONE
M7516K103	NVMI	NOVA LTD	$493,709	0.05%	1,794	Common	NONE
525558201	LMAT	LEMAITRE VASCULAR INC	$492,735	0.05%	5,933	Common	NONE
81768T108	SFBS	SERVISFIRST BANCSHARES INC	$491,724	0.05%	6,344	Common	NONE
46137V431	SPGP	INVESCO EXCHANGE TRADED FD T	$489,792	0.05%	4,548	Common	NONE
87612E106	TGT	TARGET CORP	$484,770	0.05%	4,914	Common	NONE
53220K504	LGND	LIGAND PHARMACEUTICALS INC	$484,164	0.05%	4,259	Common	NONE
761152107	RMD	RESMED INC	$481,705	0.05%	1,867	Common	NONE
294429105	EFX	EQUIFAX INC	$480,613	0.05%	1,853	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$480,199	0.05%	7,001	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$479,246	0.05%	1,893	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$477,704	0.05%	3,434	Common	NONE
464288521	USRT	ISHARES TR	$476,801	0.05%	8,430	Common	NONE
72201R833	MINT	PIMCO ETF TR	$475,631	0.05%	4,731	Common	NONE
85208M102	SFM	SPROUTS FMRS MKT INC	$473,011	0.05%	2,873	Common	NONE
902673102	UFPT	UFP TECHNOLOGIES INC	$472,939	0.05%	1,937	Common	NONE
38267D109	GSHD	GOOSEHEAD INS INC	$468,569	0.05%	4,441	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$467,816	0.05%	4,806	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$467,203	0.05%	1,333	Common	NONE
565394103	CART	MAPLEBEAR INC	$462,624	0.05%	10,226	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$461,720	0.04%	1,650	Common	NONE
592688105	MTD	METTLER TOLEDO INTERNATIONAL	$460,491	0.04%	392	Common	NONE
25434V815	DFSV	DIMENSIONAL ETF TRUST	$457,853	0.04%	15,557	Common	NONE
370334104	GIS	GENERAL MLS INC	$453,182	0.04%	8,747	Common	NONE
40415F101	HDB	HDFC BANK LTD	$450,666	0.04%	5,878	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$449,716	0.04%	6,108	Common	NONE
872590104	TMUS	T-MOBILE US INC	$449,120	0.04%	1,885	Common	NONE
08265T208	BSY	BENTLEY SYS INC	$447,843	0.04%	8,298	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INC	$447,840	0.04%	2,920	Common	NONE
G7S00T104	PNR	PENTAIR PLC	$447,187	0.04%	4,356	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$444,364	0.04%	1,736	Common	NONE
458140100	INTC	INTEL CORP	$441,756	0.04%	19,721	Common	NONE
464288620	USIG	ISHARES TR	$441,458	0.04%	8,582	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$439,685	0.04%	2,011	Common	NONE
464288885	EFG	ISHARES TR	$437,030	0.04%	3,902	Common	NONE
092528801	IVVB	BLACKROCK ETF TRUST II	$434,698	0.04%	14,018	Common	NONE
084423102	WRB	BERKLEY W R CORP	$434,428	0.04%	5,913	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$430,268	0.04%	1,333	Common	NONE
911363109	URI	UNITED RENTALS INC	$429,438	0.04%	570	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$422,784	0.04%	1,391	Common	NONE
M2682V108	CYBR	CYBERARK SOFTWARE LTD	$422,342	0.04%	1,038	Common	NONE
235851102	DHR	DANAHER CORPORATION	$417,402	0.04%	2,113	Common	NONE
25754A201	DPZ	DOMINOS PIZZA INC	$416,805	0.04%	925	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$415,590	0.04%	595	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$415,560	0.04%	5,592	Common	NONE
749685103	RPM	RPM INTL INC	$413,767	0.04%	3,767	Common	NONE
25243Q205	DEO	DIAGEO PLC	$413,646	0.04%	4,102	Common	NONE
G29183103	ETN	EATON CORP PLC	$411,967	0.04%	1,154	Common	NONE
81725T100	SXT	SENSIENT TECHNOLOGIES CORP	$409,252	0.04%	4,154	Common	NONE
099406100	BOOT	BOOT BARN HLDGS INC	$408,880	0.04%	2,690	Common	NONE
10316T104	BOX	BOX INC	$408,331	0.04%	11,950	Common	NONE
969904101	WSM	WILLIAMS SONOMA INC	$404,504	0.04%	2,476	Common	NONE
15135B101	CNC	CENTENE CORP DEL	$404,060	0.04%	7,444	Common	NONE
88579Y101	MMM	3M CO	$403,307	0.04%	2,649	Common	NONE
29355X107	NPO	ENPRO INC	$402,255	0.04%	2,100	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC	$398,759	0.04%	2,364	Common	NONE
224441105	CXT	CRANE NXT CO	$395,249	0.04%	7,333	Common	NONE
06849F108	B	BARRICK MNG CORP	$393,436	0.04%	18,897	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$392,825	0.04%	736	Common	NONE
589889104	MMSI	MERIT MED SYS INC	$390,185	0.04%	4,174	Common	NONE
49714P108	KNSL	KINSALE CAP GROUP INC	$389,540	0.04%	805	Common	NONE
784117103	SEIC	SEI INVTS CO	$389,363	0.04%	4,333	Common	NONE
126402106	CSW	CSW INDUSTRIALS INC	$386,360	0.04%	1,347	Common	NONE
655663102	NDSN	NORDSON CORP	$385,222	0.04%	1,797	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO	$384,883	0.04%	7,294	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$384,303	0.04%	7,122	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$382,042	0.04%	2,647	Common	NONE
615394202	MOG/A	MOOG INC	$381,123	0.04%	2,106	Common	NONE
407497106	HLNE	HAMILTON LANE INC	$379,745	0.04%	2,672	Common	NONE
313855108	FSS	FEDERAL SIGNAL CORP	$379,068	0.04%	3,562	Common	NONE
74624M102	P	PURE STORAGE INC	$378,530	0.04%	6,574	Common	NONE
884903808	TRI4EUR	THOMSON REUTERS CORP	$378,326	0.04%	1,881	Common	NONE
22052L104	CTVA	CORTEVA INC	$377,717	0.04%	5,068	Common	NONE
199908104	FIX	COMFORT SYS USA INC	$374,811	0.04%	699	Common	NONE
913915104	UTI	UNIVERSAL TECHNICAL INST INC	$374,349	0.04%	11,046	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$374,095	0.04%	1,214	Common	NONE
501044101	KR	KROGER CO	$372,386	0.04%	5,191	Common	NONE
778296103	ROST	ROSS STORES INC	$372,023	0.04%	2,916	Common	NONE
057665200	BCPC	BALCHEM CORP	$369,662	0.04%	2,322	Common	NONE
92346J108	VCEL	VERICEL CORP	$369,590	0.04%	8,686	Common	NONE
03076K108	ABCB	AMERIS BANCORP	$367,625	0.04%	5,682	Common	NONE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$364,957	0.04%	19,392	Common	NONE
871829107	SYY	SYSCO CORP	$364,309	0.04%	4,810	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$361,982	0.04%	1,353	Common	NONE
88076W103	TDC	TERADATA CORP DEL	$361,600	0.04%	16,208	Common	NONE
46138E537	PZA	INVESCO EXCH TRADED FD TR II	$361,442	0.04%	16,143	Common	NONE
426281101	JKHY	HENRY JACK & ASSOC INC	$360,348	0.04%	2,000	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$355,830	0.03%	234	Common	NONE
03783C100	APPF	APPFOLIO INC	$355,552	0.03%	1,544	Common	NONE
444859102	HUM	HUMANA INC	$354,994	0.03%	1,452	Common	NONE
464287721	IYW	ISHARES TR	$351,738	0.03%	2,030	Common	NONE
46432F396	MTUM	ISHARES TR	$351,588	0.03%	1,463	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$350,920	0.03%	916	Common	NONE
89151E109	TTEN	TOTALENERGIES SE	$350,659	0.03%	5,712	Common	NONE
004498101	ACIW	ACI WORLDWIDE INC	$348,916	0.03%	7,600	Common	NONE
74164F103	PRIM	PRIMORIS SVCS CORP	$347,923	0.03%	4,464	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$347,649	0.03%	1,634	Common	NONE
00790R104	WMS	ADVANCED DRAIN SYS INC DEL	$347,221	0.03%	3,023	Common	NONE
292765104	EPAC	ENERPAC TOOL GROUP CORP	$346,058	0.03%	8,532	Common	NONE
19046P209	CCB	COASTAL FINL CORP WA	$343,501	0.03%	3,546	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$341,265	0.03%	4,054	Common	NONE
844741108	LUV	SOUTHWEST AIRLS CO	$338,739	0.03%	10,442	Common	NONE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTA	$338,432	0.03%	22,019	Common	NONE
477839104	JBTM	JBT MAREL CORPORATION	$337,810	0.03%	2,809	Common	NONE
122017106	BURL	BURLINGTON STORES INC	$336,165	0.03%	1,445	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$336,144	0.03%	918	Common	NONE
606822104	MUFG	MITSUBISHI UFJ FINL GROUP IN	$333,917	0.03%	24,338	Common	NONE
30225T102	EXR	EXTRA SPACE STORAGE INC	$332,156	0.03%	2,253	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$331,897	0.03%	1,809	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$331,170	0.03%	4,863	Common	NONE
902494103	TSN	TYSON FOODS INC	$330,381	0.03%	5,906	Common	NONE
303250104	FICO	FAIR ISAAC CORP	$327,205	0.03%	179	Common	NONE
498894104	KNF	KNIFE RIVER CORP	$326,641	0.03%	4,001	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$325,343	0.03%	1,336	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$322,913	0.03%	768	Common	NONE
78463M107	SPSC	SPS COMM INC	$322,805	0.03%	2,372	Common	NONE
55405Y100	MTSI	MACOM TECH SOLUTIONS HLDGS I	$321,113	0.03%	2,241	Common	NONE
533900106	LECO	LINCOLN ELEC HLDGS INC	$320,931	0.03%	1,548	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$320,189	0.03%	1,295	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$319,844	0.03%	1,810	Common	NONE
05550J101	BJ	BJS WHSL CLUB HLDGS INC	$316,912	0.03%	2,939	Common	NONE
47103U852	JMBS	JANUS DETROIT STR TR	$313,188	0.03%	6,952	Common	NONE
249906108	DSGX	DESCARTES SYS GROUP INC	$312,761	0.03%	3,077	Common	NONE
302635206	FSK	FS KKR CAP CORP	$310,047	0.03%	14,942	Common	NONE
458665304	TILE	INTERFACE INC	$309,597	0.03%	14,792	Common	NONE
G6683N103	NU	NU HLDGS LTD	$306,532	0.03%	22,342	Common	NONE
19247A100	CNS	COHEN & STEERS INC	$306,146	0.03%	4,063	Common	NONE
68278B107	K4F	ONESTREAM INC	$306,036	0.03%	10,814	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$305,575	0.03%	3,948	Common	NONE
74349Y753	SH	PROSHARES TR	$304,425	0.03%	7,672	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC	$304,083	0.03%	650	Common	NONE
464287648	IWO	ISHARES TR	$301,869	0.03%	1,056	Common	NONE
053611109	AVY	AVERY DENNISON CORP	$298,123	0.03%	1,699	Common	NONE
988498101	YUM	YUM BRANDS INC	$297,397	0.03%	2,007	Common	NONE
464287473	IWS	ISHARES TR	$296,126	0.03%	2,241	Common	NONE
049560105	ATO	ATMOS ENERGY CORP	$295,583	0.03%	1,918	Common	NONE
25809K105	DASH	DOORDASH INC	$295,072	0.03%	1,197	Common	NONE
91347P105	OLED	UNIVERSAL DISPLAY CORP	$292,856	0.03%	1,896	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$292,636	0.03%	441	Common	NONE
70975L107	PEN	PENUMBRA INC	$291,788	0.03%	1,137	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$291,572	0.03%	1,303	Common	NONE
457730109	INSP	INSPIRE MED SYS INC	$288,738	0.03%	2,225	Common	NONE
92840M102	VST	VISTRA CORP	$288,002	0.03%	1,486	Common	NONE
780087102	RY	ROYAL BK CDA	$287,963	0.03%	2,189	Common	NONE
165167735	EXE	EXPAND ENERGY CORPORATION	$286,386	0.03%	2,449	Common	NONE
25434V583	DFGP	DIMENSIONAL ETF TRUST	$285,746	0.03%	5,244	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$285,674	0.03%	9,717	Common	NONE
302491303	FMC	FMC CORP	$284,861	0.03%	6,823	Common	NONE
46641Q308	JPEM	J P MORGAN EXCHANGE TRADED F	$283,700	0.03%	5,029	Common	NONE
45782C300	UJAN	INNOVATOR ETFS TRUST	$283,490	0.03%	7,008	Common	NONE
G6700G107	NVT	NVENT ELECTRIC PLC	$281,867	0.03%	3,848	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$280,261	0.03%	895	Common	NONE
257651109	DCI	DONALDSON INC	$278,163	0.03%	4,011	Common	NONE
26701L100	BROS	DUTCH BROS INC	$278,061	0.03%	4,067	Common	NONE
928254101	VIRT	VIRTU FINL INC	$277,922	0.03%	6,205	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$276,805	0.03%	3,782	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$275,699	0.03%	3,033	Common	NONE
830830105	SKY	CHAMPION HOMES INC	$275,609	0.03%	4,402	Common	NONE

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.