Q2 2024 · 13F-HR
TOWNSQUARE CAPITAL LLCholdings as filed
Filed 2024-08-14 · accession 0001580642-24-004520
$7.33B
Reported value
1,300
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 1300
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A409 | SPYG | SPDR SER TR | $209.8M | 2.86% | 2,617,634 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $200.4M | 2.73% | 448,478 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $195.8M | 2.67% | 1,013,008 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $172.3M | 2.35% | 3,536,105 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $169.0M | 2.31% | 4,818,313 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $137.6M | 1.88% | 1,113,726 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $134.2M | 1.83% | 637,321 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $133.8M | 1.82% | 5,926,960 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $119.8M | 1.63% | 2,374,295 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $109.7M | 1.50% | 5,086,633 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $97.9M | 1.34% | 533,967 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $94.7M | 1.29% | 1,103,112 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $92.7M | 1.26% | 1,159,979 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $90.3M | 1.23% | 3,317,591 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $78.5M | 1.07% | 431,198 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $76.2M | 1.04% | 2,022,438 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $74.1M | 1.01% | 135,380 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $74.0M | 1.01% | 1,752,389 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $70.6M | 0.96% | 1,333,432 | Common | NONE |
| 92826C839 | V | VISA INC | $70.3M | 0.96% | 267,686 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $61.4M | 0.84% | 122,807 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $58.8M | 0.80% | 1,415,101 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $55.7M | 0.76% | 389,980 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $54.2M | 0.74% | 122,848 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $50.1M | 0.68% | 63,635 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $50.0M | 0.68% | 89,922 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $49.8M | 0.68% | 73,861 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $47.9M | 0.65% | 186,253 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $47.2M | 0.64% | 1,265,841 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $46.6M | 0.64% | 376,412 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $46.0M | 0.63% | 91,225 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $43.9M | 0.60% | 79,458 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $42.3M | 0.58% | 83,135 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $41.5M | 0.57% | 76,276 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $38.1M | 0.52% | 366,558 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $37.8M | 0.52% | 124,501 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $36.9M | 0.50% | 182,627 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $36.8M | 0.50% | 98,417 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $36.7M | 0.50% | 523,208 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $36.4M | 0.50% | 226,673 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $34.3M | 0.47% | 694,634 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $34.0M | 0.46% | 251,338 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $33.8M | 0.46% | 305,795 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $33.3M | 0.45% | 219,852 | Common | NONE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $33.0M | 0.45% | 656,850 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $32.9M | 0.45% | 210,473 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $29.9M | 0.41% | 172,451 | Common | NONE |
| 66538H591 | SECT | NORTHERN LTS FD TR IV | $29.8M | 0.41% | 584,151 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $28.9M | 0.39% | 972,496 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $28.5M | 0.39% | 286,495 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $28.0M | 0.38% | 606,787 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $27.5M | 0.38% | 102,963 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $27.4M | 0.37% | 347,580 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $27.3M | 0.37% | 458,999 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $27.1M | 0.37% | 571,121 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $27.0M | 0.37% | 135,596 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $26.9M | 0.37% | 233,940 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $26.8M | 0.37% | 65,840 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $26.0M | 0.35% | 630,275 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $25.2M | 0.34% | 248,376 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $24.8M | 0.34% | 303,319 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $24.5M | 0.33% | 28,827 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $24.2M | 0.33% | 171,285 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $23.9M | 0.33% | 362,486 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $23.9M | 0.33% | 238,208 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $23.8M | 0.32% | 69,147 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $23.7M | 0.32% | 138,315 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $23.3M | 0.32% | 48,697 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $22.3M | 0.30% | 209,343 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $22.3M | 0.30% | 187,694 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $22.1M | 0.30% | 24,411 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $22.0M | 0.30% | 135,573 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $21.8M | 0.30% | 131,983 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $21.6M | 0.29% | 126,484 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $21.5M | 0.29% | 227,989 | Common | NONE |
| 366651107 | IT | GARTNER INC | $21.0M | 0.29% | 46,691 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $20.7M | 0.28% | 276,275 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $20.3M | 0.28% | 102,822 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $19.8M | 0.27% | 684,738 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $19.7M | 0.27% | 309,680 | Common | NONE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $19.5M | 0.27% | 345,155 | Common | NONE |
| 654106103 | NKE | NIKE INC | $19.2M | 0.26% | 254,431 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $18.6M | 0.25% | 174,473 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $18.1M | 0.25% | 193,726 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $18.1M | 0.25% | 286,896 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $17.8M | 0.24% | 79,488 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $17.7M | 0.24% | 446,050 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $17.2M | 0.23% | 88,488 | Common | NONE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $16.8M | 0.23% | 341,346 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $16.7M | 0.23% | 10,395 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $16.4M | 0.22% | 177,704 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $16.1M | 0.22% | 576,005 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $16.1M | 0.22% | 174,960 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $16.0M | 0.22% | 109,627 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $15.9M | 0.22% | 160,135 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $15.2M | 0.21% | 31,637 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $15.1M | 0.21% | 275,225 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $15.1M | 0.21% | 384,783 | Common | NONE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $15.0M | 0.20% | 258,942 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $14.7M | 0.20% | 3,715 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $14.6M | 0.20% | 88,344 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $14.5M | 0.20% | 65,917 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $14.4M | 0.20% | 137,454 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $14.2M | 0.19% | 81,820 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $13.9M | 0.19% | 855,958 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $13.4M | 0.18% | 52,742 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $13.4M | 0.18% | 263,979 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $12.9M | 0.18% | 304,519 | Common | NONE |
| 803054204 | SAP | SAP SE | $12.6M | 0.17% | 62,275 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $12.5M | 0.17% | 42,416 | Common | NONE |
| 931142103 | WMT | WALMART INC | $12.4M | 0.17% | 183,766 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $12.3M | 0.17% | 81,415 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $12.2M | 0.17% | 51,206 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $11.9M | 0.16% | 201,347 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $11.9M | 0.16% | 212,682 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $11.9M | 0.16% | 333,219 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $11.7M | 0.16% | 150,182 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $11.4M | 0.16% | 113,988 | Common | NONE |
| 33740U406 | DDEC | FIRST TR EXCHNG TRADED FD VI | $11.2M | 0.15% | 290,710 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $11.2M | 0.15% | 38,533 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $11.2M | 0.15% | 33,805 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $11.1M | 0.15% | 231,166 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $11.1M | 0.15% | 32,743 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $11.1M | 0.15% | 42,999 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $11.1M | 0.15% | 10,845 | Common | NONE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $11.1M | 0.15% | 146,413 | Common | NONE |
| 78463M107 | SPSC | SPS COMM INC | $11.0M | 0.15% | 58,276 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $10.8M | 0.15% | 45,768 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $10.7M | 0.15% | 23,138 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $10.7M | 0.15% | 148,707 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $10.7M | 0.15% | 45,769 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $10.6M | 0.15% | 178,495 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $10.6M | 0.14% | 77,414 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $10.6M | 0.14% | 54,488 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $10.6M | 0.14% | 41,620 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $10.4M | 0.14% | 53,721 | Common | NONE |
| 00206R102 | T | AT&T INC | $10.3M | 0.14% | 540,639 | Common | NONE |
| 000360206 | AAON | AAON INC | $10.3M | 0.14% | 118,262 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $10.3M | 0.14% | 207,118 | Common | NONE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $10.3M | 0.14% | 104,803 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $10.2M | 0.14% | 131,260 | Common | NONE |
| 097023105 | BA | BOEING CO | $10.0M | 0.14% | 54,709 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $9.9M | 0.13% | 144,403 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $9.8M | 0.13% | 39,432 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $9.8M | 0.13% | 190,132 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $9.7M | 0.13% | 215,156 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $9.7M | 0.13% | 55,903 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $9.7M | 0.13% | 30,883 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $9.4M | 0.13% | 28,525 | Common | NONE |
| G9460G101 | VAL | VALARIS LTD | $9.2M | 0.13% | 123,343 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $9.1M | 0.12% | 249,864 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $9.0M | 0.12% | 185,788 | Common | NONE |
| 74316P645 | CSMD | PROFESIONALLY MANAGED PORTFO | $9.0M | 0.12% | 315,085 | Common | NONE |
| 217204106 | CPRT | COPART INC | $9.0M | 0.12% | 166,657 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $9.0M | 0.12% | 103,378 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $9.0M | 0.12% | 22,010 | Common | NONE |
| 353469109 | FC | FRANKLIN COVEY CO | $8.9M | 0.12% | 234,436 | Common | NONE |
| 63947X101 | NCNO | NCINO INC | $8.9M | 0.12% | 281,606 | Common | NONE |
| 461202103 | INTU | INTUIT | $8.8M | 0.12% | 13,405 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $8.7M | 0.12% | 359,497 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $8.7M | 0.12% | 27,939 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $8.7M | 0.12% | 26,100 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $8.7M | 0.12% | 168,215 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $8.7M | 0.12% | 18,580 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $8.7M | 0.12% | 63,938 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $8.7M | 0.12% | 28,444 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $8.5M | 0.12% | 133,433 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $8.5M | 0.12% | 108,586 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $8.5M | 0.12% | 21,823 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $8.4M | 0.11% | 191,864 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $8.4M | 0.11% | 128,005 | Common | NONE |
| 219350105 | GLW | CORNING INC | $8.4M | 0.11% | 215,340 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $8.4M | 0.11% | 94,462 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $8.3M | 0.11% | 27,005 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $8.2M | 0.11% | 155,152 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $8.2M | 0.11% | 470,719 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $8.2M | 0.11% | 100,575 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $8.2M | 0.11% | 61,472 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $8.1M | 0.11% | 128,121 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $8.1M | 0.11% | 211,502 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $8.1M | 0.11% | 117,968 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $8.1M | 0.11% | 38,209 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $8.0M | 0.11% | 111,330 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $8.0M | 0.11% | 164,631 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $7.9M | 0.11% | 9,627 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $7.9M | 0.11% | 101,805 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $7.8M | 0.11% | 118,894 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $7.7M | 0.11% | 106,034 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $7.7M | 0.11% | 243,248 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $7.6M | 0.10% | 13,248 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $7.6M | 0.10% | 292,076 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $7.6M | 0.10% | 80,394 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $7.6M | 0.10% | 248,014 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $7.6M | 0.10% | 52,251 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $7.4M | 0.10% | 64,892 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $7.4M | 0.10% | 61,853 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $7.4M | 0.10% | 105,058 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $7.3M | 0.10% | 155,311 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $7.2M | 0.10% | 81,716 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $7.2M | 0.10% | 1,086,173 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $7.2M | 0.10% | 96,405 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $7.0M | 0.10% | 40,393 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $7.0M | 0.10% | 65,201 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $7.0M | 0.09% | 48,801 | Common | NONE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $6.9M | 0.09% | 84,339 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $6.9M | 0.09% | 344,588 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $6.9M | 0.09% | 67,166 | Common | NONE |
| 126408103 | CSX | CSX CORP | $6.8M | 0.09% | 204,238 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.8M | 0.09% | 15,271 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $6.8M | 0.09% | 52,502 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $6.8M | 0.09% | 17,760 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $6.8M | 0.09% | 80,448 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $6.8M | 0.09% | 380,490 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $6.7M | 0.09% | 104,762 | Common | NONE |
| 46431W606 | HYGH | ISHARES U S ETF TR | $6.7M | 0.09% | 78,810 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $6.7M | 0.09% | 6,281 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $6.7M | 0.09% | 74,760 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $6.7M | 0.09% | 60,551 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $6.6M | 0.09% | 25,274 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $6.6M | 0.09% | 67,569 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $6.5M | 0.09% | 29,859 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $6.5M | 0.09% | 163,411 | Common | NONE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $6.5M | 0.09% | 102,434 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $6.4M | 0.09% | 149,666 | Common | NONE |
| 00130H105 | AES | AES CORP | $6.4M | 0.09% | 362,668 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $6.3M | 0.09% | 82,666 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $6.3M | 0.09% | 34,337 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $6.2M | 0.08% | 43,532 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $6.1M | 0.08% | 68,747 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $6.0M | 0.08% | 11,268 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $6.0M | 0.08% | 43,374 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $6.0M | 0.08% | 27,134 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $5.9M | 0.08% | 88,555 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $5.9M | 0.08% | 155,886 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $5.9M | 0.08% | 235,185 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $5.8M | 0.08% | 121,360 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $5.7M | 0.08% | 32,381 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $5.7M | 0.08% | 38,180 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $5.7M | 0.08% | 84,376 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $5.7M | 0.08% | 7,216 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $5.7M | 0.08% | 127,185 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $5.7M | 0.08% | 5,401 | Common | NONE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $5.7M | 0.08% | 28,455 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $5.6M | 0.08% | 193,628 | Common | NONE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $5.5M | 0.08% | 20,956 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $5.5M | 0.07% | 54,317 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $5.5M | 0.07% | 145,700 | Common | NONE |
| 031100100 | AME | AMETEK INC | $5.4M | 0.07% | 32,637 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.4M | 0.07% | 25,147 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5.4M | 0.07% | 11,438 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $5.4M | 0.07% | 24,481 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $5.3M | 0.07% | 67,481 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $5.3M | 0.07% | 14,165 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.3M | 0.07% | 22,753 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $5.3M | 0.07% | 57,311 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $5.2M | 0.07% | 7,434 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.2M | 0.07% | 124,370 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $5.1M | 0.07% | 148,485 | Common | NONE |
| 85208P303 | URNM | SPROTT FDS TR | $5.1M | 0.07% | 104,276 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $5.1M | 0.07% | 55,865 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $5.1M | 0.07% | 72,049 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $5.1M | 0.07% | 27,787 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.0M | 0.07% | 16,898 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $5.0M | 0.07% | 8,632 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $5.0M | 0.07% | 69,274 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $5.0M | 0.07% | 120,314 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $5.0M | 0.07% | 173,845 | Common | NONE |
| 97717Y683 | GCC | WISDOMTREE TR | $4.9M | 0.07% | 260,276 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $4.9M | 0.07% | 58,517 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $4.9M | 0.07% | 11,861 | Common | NONE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $4.9M | 0.07% | 70,919 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $4.8M | 0.07% | 90,830 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $4.8M | 0.07% | 30,168 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $4.8M | 0.07% | 286,745 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $4.8M | 0.07% | 147,961 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $4.8M | 0.06% | 17,634 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $4.7M | 0.06% | 13,019 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.7M | 0.06% | 64,305 | Common | NONE |
| 08265T208 | BSY | BENTLEY SYS INC | $4.7M | 0.06% | 95,881 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $4.7M | 0.06% | 2,970 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4.7M | 0.06% | 4,429 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $4.7M | 0.06% | 23,721 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $4.7M | 0.06% | 39,061 | Common | NONE |
| 78454L100 | SM | SM ENERGY CO | $4.6M | 0.06% | 106,442 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.6M | 0.06% | 50,441 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $4.6M | 0.06% | 72,902 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $4.6M | 0.06% | 9,603 | Common | NONE |
| 92047W101 | VVV | VALVOLINE INC | $4.5M | 0.06% | 105,245 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $4.5M | 0.06% | 34,007 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $4.5M | 0.06% | 19,771 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $4.4M | 0.06% | 8,210 | Common | NONE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $4.4M | 0.06% | 91,692 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $4.4M | 0.06% | 20,661 | Common | NONE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $4.4M | 0.06% | 135,698 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $4.4M | 0.06% | 87,956 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $4.4M | 0.06% | 34,872 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $4.4M | 0.06% | 61,178 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $4.4M | 0.06% | 55,995 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.3M | 0.06% | 23,798 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $4.3M | 0.06% | 55,416 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $4.3M | 0.06% | 65,015 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $4.3M | 0.06% | 29,704 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $4.3M | 0.06% | 71,259 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $4.3M | 0.06% | 66,638 | Common | NONE |
| 74347G606 | TDV | PROSHARES TR | $4.2M | 0.06% | 56,947 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $4.2M | 0.06% | 15,526 | Common | NONE |
| 74758T303 | QLYS | QUALYS INC | $4.2M | 0.06% | 29,631 | Common | NONE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $4.2M | 0.06% | 22,911 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $4.2M | 0.06% | 56,123 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $4.1M | 0.06% | 22,364 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $4.0M | 0.05% | 39,336 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $4.0M | 0.05% | 14,892 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $4.0M | 0.05% | 45,317 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $3.9M | 0.05% | 4,077 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $3.9M | 0.05% | 13,862 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $3.9M | 0.05% | 30,734 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.9M | 0.05% | 18,123 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3.9M | 0.05% | 37,551 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $3.9M | 0.05% | 46,521 | Common | NONE |
| 09789C861 | XONE | BONDBLOXX ETF TRUST | $3.9M | 0.05% | 78,353 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $3.9M | 0.05% | 76,434 | Common | NONE |
| 78463X855 | GII | SPDR INDEX SHS FDS | $3.9M | 0.05% | 70,600 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.9M | 0.05% | 43,901 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.8M | 0.05% | 15,899 | Common | NONE |
| 69370C100 | PTC | PTC INC | $3.8M | 0.05% | 21,167 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $3.8M | 0.05% | 27,766 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $3.8M | 0.05% | 7,167 | Common | NONE |
| 69344A206 | PHYL | PGIM ETF TR | $3.8M | 0.05% | 110,435 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $3.8M | 0.05% | 44,658 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.8M | 0.05% | 24,934 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $3.8M | 0.05% | 24,581 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $3.8M | 0.05% | 10,359 | Common | NONE |
| G0403H108 | AON | AON PLC | $3.7M | 0.05% | 12,766 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $3.7M | 0.05% | 130,840 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.7M | 0.05% | 47,943 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $3.7M | 0.05% | 217,871 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3.7M | 0.05% | 23,973 | Common | NONE |
| 88076W103 | TDC | TERADATA CORP DEL | $3.7M | 0.05% | 107,736 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $3.7M | 0.05% | 41,292 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $3.7M | 0.05% | 57,728 | Common | NONE |
| 759530108 | RELX | RELX PLC | $3.6M | 0.05% | 79,157 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $3.6M | 0.05% | 43,021 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $3.6M | 0.05% | 64,598 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $3.6M | 0.05% | 8,221 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $3.6M | 0.05% | 16,061 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $3.5M | 0.05% | 91,216 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $3.5M | 0.05% | 131,187 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.5M | 0.05% | 7,832 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $3.5M | 0.05% | 12,757 | Common | NONE |
| 70975L107 | PEN | PENUMBRA INC | $3.4M | 0.05% | 19,164 | Common | NONE |
| 84470P109 | SBSI | SOUTHSIDE BANCSHARES INC | $3.4M | 0.05% | 124,316 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $3.4M | 0.05% | 236,824 | Common | NONE |
| 41151J505 | HGER | HARBOR ETF TRUST | $3.4M | 0.05% | 151,964 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $3.4M | 0.05% | 38,624 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $3.4M | 0.05% | 16,829 | Common | NONE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $3.4M | 0.05% | 58,781 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $3.4M | 0.05% | 40,653 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $3.4M | 0.05% | 66,917 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $3.4M | 0.05% | 52,329 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $3.3M | 0.05% | 62,520 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $3.3M | 0.05% | 55,798 | Common | NONE |
| 830879102 | SKYW | SKYWEST INC | $3.3M | 0.04% | 40,196 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $3.3M | 0.04% | 18,091 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $3.3M | 0.04% | 30,893 | Common | NONE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $3.3M | 0.04% | 76,560 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $3.3M | 0.04% | 27,701 | Common | NONE |
| H01301128 | ALC | ALCON AG | $3.3M | 0.04% | 36,782 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $3.3M | 0.04% | 13,474 | Common | NONE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $3.2M | 0.04% | 24,056 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.2M | 0.04% | 83,399 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.2M | 0.04% | 55,363 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $3.2M | 0.04% | 22,698 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.2M | 0.04% | 8,362 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $3.2M | 0.04% | 13,749 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $3.1M | 0.04% | 62,850 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $3.1M | 0.04% | 32,785 | Common | NONE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $3.1M | 0.04% | 203,792 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.1M | 0.04% | 19,944 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $3.1M | 0.04% | 12,482 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $3.1M | 0.04% | 26,134 | Common | NONE |
| 302491303 | FMC | FMC CORP | $3.1M | 0.04% | 54,155 | Common | NONE |
| 114340102 | AZTA | AZENTA INC | $3.1M | 0.04% | 59,042 | Common | NONE |
| 13100M509 | CALX | CALIX INC | $3.1M | 0.04% | 87,648 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $3.1M | 0.04% | 59,179 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $3.1M | 0.04% | 15,753 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $3.1M | 0.04% | 5,192 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $3.0M | 0.04% | 1,115,113 | Common | NONE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $3.0M | 0.04% | 23,544 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3.0M | 0.04% | 7,853 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $3.0M | 0.04% | 366,401 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $3.0M | 0.04% | 64,964 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $3.0M | 0.04% | 39,234 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $3.0M | 0.04% | 19,800 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $3.0M | 0.04% | 14,748 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $3.0M | 0.04% | 12,443 | Common | NONE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $2.9M | 0.04% | 25,428 | Common | NONE |
| 05478C105 | AZEK | AZEK CO INC | $2.9M | 0.04% | 69,831 | Common | NONE |
| 69343T107 | PJT | PJT PARTNERS INC | $2.9M | 0.04% | 27,235 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.9M | 0.04% | 27,541 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $2.9M | 0.04% | 5,673 | Common | NONE |
| 127203107 | WHD | CACTUS INC | $2.9M | 0.04% | 55,128 | Common | NONE |
| 929740108 | WAB | WABTEC | $2.9M | 0.04% | 18,361 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $2.9M | 0.04% | 71,110 | Common | NONE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $2.9M | 0.04% | 34,743 | Common | NONE |
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $2.9M | 0.04% | 110,624 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.8M | 0.04% | 61,862 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $2.8M | 0.04% | 15,925 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $2.8M | 0.04% | 25,762 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.8M | 0.04% | 1,702 | Common | NONE |
| 91912E105 | VALE | VALE S A | $2.8M | 0.04% | 250,090 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.8M | 0.04% | 6,527 | Common | NONE |
| G3323L100 | FN | FABRINET | $2.8M | 0.04% | 11,285 | Common | NONE |
| 29260V105 | DAVA | ENDAVA PLC | $2.7M | 0.04% | 93,968 | Common | NONE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $2.7M | 0.04% | 450,625 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $2.7M | 0.04% | 22,896 | Common | NONE |
| 920253101 | VMI | VALMONT INDS INC | $2.7M | 0.04% | 9,907 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $2.7M | 0.04% | 59,690 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $2.7M | 0.04% | 22,924 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.7M | 0.04% | 35,823 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.7M | 0.04% | 1,807 | Common | NONE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $2.7M | 0.04% | 27,678 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $2.7M | 0.04% | 75,964 | Common | NONE |
| 761152107 | RMD | RESMED INC | $2.7M | 0.04% | 13,904 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $2.7M | 0.04% | 14,274 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $2.6M | 0.04% | 50,473 | Common | NONE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $2.6M | 0.04% | 28,514 | Common | NONE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $2.6M | 0.04% | 21,515 | Common | NONE |
| 132061706 | EYLD | CAMBRIA ETF TR | $2.6M | 0.04% | 76,482 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $2.6M | 0.04% | 45,636 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $2.6M | 0.04% | 7,481 | Common | NONE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $2.6M | 0.04% | 9,856 | Common | NONE |
| 48242W106 | KBR | KBR INC | $2.6M | 0.04% | 40,708 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $2.6M | 0.04% | 8,434 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.6M | 0.04% | 10,112 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $2.6M | 0.04% | 85,868 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $2.6M | 0.04% | 9,236 | Common | NONE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $2.6M | 0.03% | 69,665 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $2.5M | 0.03% | 36,125 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.5M | 0.03% | 26,193 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $2.5M | 0.03% | 10,828 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $2.5M | 0.03% | 23,213 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $2.5M | 0.03% | 10,089 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $2.5M | 0.03% | 74,091 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $2.5M | 0.03% | 9,916 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.5M | 0.03% | 5,460 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.5M | 0.03% | 10,908 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $2.5M | 0.03% | 41,412 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $2.5M | 0.03% | 9,208 | Common | NONE |
| 67000B104 | NOVT | NOVANTA INC | $2.4M | 0.03% | 15,011 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.4M | 0.03% | 11,548 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $2.4M | 0.03% | 16,288 | Common | NONE |
| M7516K103 | NVMI | NOVA LTD | $2.4M | 0.03% | 10,393 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $2.4M | 0.03% | 11,091 | Common | NONE |
| 302941109 | FCN | FTI CONSULTING INC | $2.4M | 0.03% | 11,277 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $2.4M | 0.03% | 11,718 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $2.4M | 0.03% | 19,539 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $2.4M | 0.03% | 14,323 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.4M | 0.03% | 33,957 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.4M | 0.03% | 10,407 | Common | NONE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $2.4M | 0.03% | 45,683 | Common | NONE |
| 44925C103 | ICFI | ICF INTL INC | $2.4M | 0.03% | 15,894 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $2.4M | 0.03% | 19,531 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $2.4M | 0.03% | 37,510 | Common | NONE |
| 204166102 | CVLT | COMMVAULT SYS INC | $2.4M | 0.03% | 19,363 | Common | NONE |
| 589889104 | MMSI | MERIT MED SYS INC | $2.4M | 0.03% | 27,343 | Common | NONE |
| 09239B109 | BL | BLACKLINE INC | $2.3M | 0.03% | 48,457 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $2.3M | 0.03% | 31,566 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $2.3M | 0.03% | 788 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $2.3M | 0.03% | 30,329 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $2.3M | 0.03% | 61,978 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.3M | 0.03% | 4,590 | Common | NONE |
| 30214U102 | EXPO | EXPONENT INC | $2.3M | 0.03% | 24,274 | Common | NONE |
| G25508105 | CRH | CRH PLC | $2.3M | 0.03% | 30,777 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $2.3M | 0.03% | 12,200 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $2.3M | 0.03% | 6,676 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.3M | 0.03% | 14,493 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.3M | 0.03% | 58,609 | Common | NONE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $2.2M | 0.03% | 26,673 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.2M | 0.03% | 26,795 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $2.2M | 0.03% | 106,594 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.2M | 0.03% | 12,579 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.2M | 0.03% | 18,993 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $2.2M | 0.03% | 37,416 | Common | NONE |
| 615394202 | MOG/A | MOOG INC | $2.2M | 0.03% | 13,058 | Common | NONE |
| 057665200 | BCPC | BALCHEM CORP | $2.2M | 0.03% | 14,010 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $2.1M | 0.03% | 56,117 | Common | NONE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $2.1M | 0.03% | 133,494 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $2.1M | 0.03% | 40,752 | Common | NONE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $2.1M | 0.03% | 58,156 | Common | NONE |
| 464288117 | IGOV | ISHARES TR | $2.1M | 0.03% | 54,211 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2.1M | 0.03% | 16,901 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $2.1M | 0.03% | 14,904 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.1M | 0.03% | 22,722 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.1M | 0.03% | 43,592 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $2.1M | 0.03% | 16,290 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $2.0M | 0.03% | 12,386 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.0M | 0.03% | 14,672 | Common | NONE |
| 29355X107 | NPO | ENPRO INC | $2.0M | 0.03% | 13,918 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $2.0M | 0.03% | 27,525 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $2.0M | 0.03% | 15,211 | 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.