Q3 2024 · 13F-HR
TOWNSQUARE CAPITAL LLCholdings as filed
Filed 2024-11-13 · accession 0001580642-24-006926
$8.35B
Reported value
1,486
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 1486
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A409 | SPYG | SPDR SER TR | $230.9M | 2.77% | 2,783,907 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $203.3M | 2.44% | 872,654 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $200.4M | 2.40% | 3,791,777 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $198.0M | 2.37% | 460,052 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $197.6M | 2.37% | 5,259,797 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $186.8M | 2.24% | 1,002,313 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $159.4M | 1.91% | 1,312,942 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $144.4M | 1.73% | 6,157,505 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $121.7M | 1.46% | 2,399,169 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $118.8M | 1.42% | 5,272,417 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $112.0M | 1.34% | 1,203,275 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $101.4M | 1.21% | 1,210,221 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $99.6M | 1.19% | 3,425,556 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $94.6M | 1.13% | 179,346 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $88.9M | 1.07% | 2,154,446 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $83.6M | 1.00% | 144,872 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $81.6M | 0.98% | 488,141 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $80.0M | 0.96% | 1,415,009 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $79.6M | 0.95% | 1,834,021 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $78.8M | 0.94% | 475,232 | Common | NONE |
| 92826C839 | V | VISA INC | $75.4M | 0.90% | 274,132 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $71.5M | 0.86% | 124,884 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $70.1M | 0.84% | 1,539,321 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $63.7M | 0.76% | 373,956 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $60.6M | 0.73% | 122,722 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $57.4M | 0.69% | 1,255,313 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $56.3M | 0.67% | 108,749 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $55.1M | 0.66% | 61,660 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $51.3M | 0.61% | 82,905 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $51.2M | 0.61% | 72,188 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $50.2M | 0.60% | 85,881 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $47.2M | 0.57% | 82,333 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $45.1M | 0.54% | 378,773 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $43.8M | 0.52% | 385,717 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $43.1M | 0.52% | 389,870 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $42.7M | 0.51% | 561,771 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $42.6M | 0.51% | 243,940 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $41.8M | 0.50% | 118,212 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $41.6M | 0.50% | 364,889 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $39.5M | 0.47% | 102,881 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $38.6M | 0.46% | 481,447 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $37.0M | 0.44% | 700,288 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $36.2M | 0.43% | 245,998 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $35.9M | 0.43% | 137,314 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $35.4M | 0.42% | 679,830 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $35.3M | 0.42% | 167,232 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $34.7M | 0.42% | 75,487 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $32.6M | 0.39% | 361,815 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $32.4M | 0.39% | 266,886 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $32.4M | 0.39% | 165,580 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $32.1M | 0.38% | 113,228 | Common | NONE |
| 66538H591 | SECT | NORTHERN LTS FD TR IV | $31.7M | 0.38% | 589,786 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $31.6M | 0.38% | 275,170 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $30.9M | 0.37% | 76,356 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $30.9M | 0.37% | 1,020,456 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $30.1M | 0.36% | 671,122 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $29.3M | 0.35% | 250,040 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $29.1M | 0.35% | 267,548 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $28.9M | 0.35% | 543,890 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $28.7M | 0.34% | 237,205 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $28.4M | 0.34% | 48,720 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $27.8M | 0.33% | 140,683 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $27.0M | 0.32% | 110,489 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $26.6M | 0.32% | 209,751 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $26.5M | 0.32% | 29,895 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $26.0M | 0.31% | 53,201 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $25.8M | 0.31% | 151,650 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $25.5M | 0.30% | 141,965 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $25.3M | 0.30% | 28,530 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $25.1M | 0.30% | 145,517 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $25.0M | 0.30% | 443,044 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $24.9M | 0.30% | 317,858 | Common | NONE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $24.0M | 0.29% | 475,297 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $23.5M | 0.28% | 183,064 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $23.4M | 0.28% | 325,878 | Common | NONE |
| 366651107 | IT | GARTNER INC | $23.2M | 0.28% | 45,705 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $22.8M | 0.27% | 232,399 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $22.7M | 0.27% | 138,388 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $21.5M | 0.26% | 742,714 | Common | NONE |
| 69344A834 | PAAA | PGIM ETF TR | $21.0M | 0.25% | 409,649 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $21.0M | 0.25% | 214,549 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $20.6M | 0.25% | 118,826 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $20.1M | 0.24% | 123,812 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $20.1M | 0.24% | 670,850 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $19.6M | 0.23% | 98,740 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $19.5M | 0.23% | 4,618 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $19.4M | 0.23% | 87,585 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $19.4M | 0.23% | 93,689 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $18.5M | 0.22% | 364,352 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $18.5M | 0.22% | 192,719 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $18.3M | 0.22% | 165,410 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $17.8M | 0.21% | 274,718 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $17.8M | 0.21% | 65,837 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $17.7M | 0.21% | 180,753 | Common | NONE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $17.7M | 0.21% | 360,929 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $17.0M | 0.20% | 177,548 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $16.7M | 0.20% | 400,315 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $16.7M | 0.20% | 54,780 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $16.5M | 0.20% | 415,835 | Common | NONE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $16.2M | 0.19% | 244,715 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $15.8M | 0.19% | 263,236 | Common | NONE |
| 78454L100 | SM | SM ENERGY CO | $15.6M | 0.19% | 391,107 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $15.6M | 0.19% | 159,915 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $15.4M | 0.18% | 55,611 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $15.1M | 0.18% | 164,959 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $15.0M | 0.18% | 88,260 | Common | NONE |
| 803054204 | SAP | SAP SE | $14.9M | 0.18% | 64,942 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $14.8M | 0.18% | 449,271 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $14.8M | 0.18% | 923,322 | Common | NONE |
| 931142103 | WMT | WALMART INC | $14.7M | 0.18% | 181,467 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $14.1M | 0.17% | 346,999 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $13.8M | 0.17% | 79,557 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $13.5M | 0.16% | 281,336 | Common | NONE |
| 000360206 | AAON | AAON INC | $13.4M | 0.16% | 124,274 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $13.4M | 0.16% | 41,959 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $13.3M | 0.16% | 44,661 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $13.2M | 0.16% | 114,592 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $13.1M | 0.16% | 286,170 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $13.0M | 0.16% | 172,639 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $12.9M | 0.15% | 55,645 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $12.9M | 0.15% | 236,090 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $12.8M | 0.15% | 120,072 | Common | NONE |
| 097023105 | BA | BOEING CO | $12.7M | 0.15% | 83,727 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $12.5M | 0.15% | 61,905 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $12.5M | 0.15% | 198,419 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $12.4M | 0.15% | 252,659 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $12.4M | 0.15% | 81,529 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $12.3M | 0.15% | 209,991 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $12.2M | 0.15% | 35,766 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $12.2M | 0.15% | 40,854 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $12.2M | 0.15% | 35,082 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $12.0M | 0.14% | 39,872 | Common | NONE |
| 00206R102 | T | AT&T INC | $12.0M | 0.14% | 546,710 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $12.0M | 0.14% | 254,072 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $12.0M | 0.14% | 43,712 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $11.8M | 0.14% | 205,938 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $11.8M | 0.14% | 106,930 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $11.7M | 0.14% | 70,186 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $11.7M | 0.14% | 23,769 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $11.6M | 0.14% | 30,793 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $11.3M | 0.14% | 47,040 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $11.3M | 0.14% | 56,408 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $11.3M | 0.14% | 134,964 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $11.3M | 0.14% | 82,858 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $11.3M | 0.14% | 19,318 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $11.2M | 0.13% | 116,317 | Common | NONE |
| 78463M107 | SPSC | SPS COMM INC | $11.1M | 0.13% | 57,348 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $11.1M | 0.13% | 40,455 | Common | NONE |
| 74316P645 | CSMD | PROFESIONALLY MANAGED PORTFO | $11.1M | 0.13% | 370,469 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $11.0M | 0.13% | 24,026 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $11.0M | 0.13% | 40,522 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $11.0M | 0.13% | 28,123 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $10.7M | 0.13% | 27,438 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $10.7M | 0.13% | 105,465 | Common | NONE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $10.6M | 0.13% | 133,986 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $10.5M | 0.13% | 55,601 | Common | NONE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $10.4M | 0.12% | 106,917 | Common | NONE |
| 33740U406 | DDEC | FIRST TR EXCHNG TRADED FD VI | $10.4M | 0.12% | 262,845 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $10.2M | 0.12% | 12,241 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $10.2M | 0.12% | 23,221 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $10.0M | 0.12% | 64,014 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $9.9M | 0.12% | 263,594 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $9.9M | 0.12% | 135,048 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $9.8M | 0.12% | 145,625 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $9.8M | 0.12% | 107,342 | Common | NONE |
| 217204106 | CPRT | COPART INC | $9.8M | 0.12% | 186,125 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $9.7M | 0.12% | 182,470 | Common | NONE |
| 353469109 | FC | FRANKLIN COVEY CO | $9.6M | 0.12% | 234,503 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $9.6M | 0.11% | 192,163 | Common | NONE |
| 461202103 | INTU | INTUIT | $9.3M | 0.11% | 15,000 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $9.3M | 0.11% | 32,301 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $9.3M | 0.11% | 28,794 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $9.1M | 0.11% | 15,563 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $9.0M | 0.11% | 109,603 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $9.0M | 0.11% | 38,047 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $9.0M | 0.11% | 126,806 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $8.9M | 0.11% | 87,610 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $8.8M | 0.11% | 29,404 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $8.8M | 0.10% | 350,089 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $8.7M | 0.10% | 77,402 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $8.7M | 0.10% | 84,146 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $8.7M | 0.10% | 109,487 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $8.7M | 0.10% | 16,789 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $8.6M | 0.10% | 137,267 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $8.5M | 0.10% | 64,818 | Common | NONE |
| 63947X101 | NCNO | NCINO INC | $8.5M | 0.10% | 269,942 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $8.4M | 0.10% | 53,060 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $8.4M | 0.10% | 82,675 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $8.4M | 0.10% | 100,489 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $8.4M | 0.10% | 9,069 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $8.4M | 0.10% | 55,682 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $8.4M | 0.10% | 103,896 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $8.4M | 0.10% | 360,751 | Common | NONE |
| 97717Y683 | GCC | WISDOMTREE TR | $8.4M | 0.10% | 437,282 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $8.3M | 0.10% | 242,382 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $8.1M | 0.10% | 21,342 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $8.1M | 0.10% | 87,022 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $8.1M | 0.10% | 97,984 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $8.1M | 0.10% | 78,145 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $8.1M | 0.10% | 160,570 | Common | NONE |
| 654106103 | NKE | NIKE INC | $8.1M | 0.10% | 91,127 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $8.0M | 0.10% | 54,734 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $8.0M | 0.10% | 108,922 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $7.9M | 0.09% | 173,301 | Common | NONE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $7.9M | 0.09% | 98,123 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $7.9M | 0.09% | 398,342 | Common | NONE |
| G9460G101 | VAL | VALARIS LTD | $7.8M | 0.09% | 140,172 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $7.8M | 0.09% | 175,127 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $7.8M | 0.09% | 65,964 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $7.7M | 0.09% | 149,694 | Common | NONE |
| 00130H105 | AES | AES CORP | $7.7M | 0.09% | 385,386 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $7.7M | 0.09% | 73,872 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $7.7M | 0.09% | 155,209 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $7.7M | 0.09% | 8,073 | Common | NONE |
| 126408103 | CSX | CSX CORP | $7.6M | 0.09% | 221,010 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $7.6M | 0.09% | 203,230 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $7.6M | 0.09% | 26,085 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $7.6M | 0.09% | 46,365 | Common | NONE |
| 78463X855 | GII | SPDR INDEX SHS FDS | $7.5M | 0.09% | 121,774 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $7.5M | 0.09% | 150,831 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $7.4M | 0.09% | 51,332 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $7.4M | 0.09% | 70,499 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $7.4M | 0.09% | 69,734 | Common | NONE |
| 219350105 | GLW | CORNING INC | $7.4M | 0.09% | 163,613 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $7.4M | 0.09% | 160,770 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $7.3M | 0.09% | 928,446 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $7.3M | 0.09% | 110,615 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $7.3M | 0.09% | 22,144 | Common | NONE |
| 337738108 | FISV | FISERV INC | $7.3M | 0.09% | 40,399 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $7.2M | 0.09% | 89,836 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $7.2M | 0.09% | 6,831 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $7.1M | 0.09% | 37,250 | Common | NONE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $7.1M | 0.09% | 22,554 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $7.0M | 0.08% | 80,213 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $7.0M | 0.08% | 175,645 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $7.0M | 0.08% | 34,460 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $7.0M | 0.08% | 15,054 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $7.0M | 0.08% | 64,689 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $6.9M | 0.08% | 96,454 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $6.8M | 0.08% | 100,770 | Common | NONE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $6.8M | 0.08% | 28,565 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $6.8M | 0.08% | 92,279 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $6.8M | 0.08% | 60,323 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $6.8M | 0.08% | 47,484 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $6.7M | 0.08% | 86,369 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $6.7M | 0.08% | 129,778 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $6.7M | 0.08% | 72,447 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $6.6M | 0.08% | 114,423 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $6.6M | 0.08% | 85,669 | Common | NONE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $6.5M | 0.08% | 82,207 | Common | NONE |
| 09789C861 | XONE | BONDBLOXX ETF TRUST | $6.5M | 0.08% | 130,028 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $6.4M | 0.08% | 17,133 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC | $6.4M | 0.08% | 32,333 | Common | NONE |
| 69370C100 | PTC | PTC INC | $6.4M | 0.08% | 35,383 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $6.4M | 0.08% | 77,516 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $6.3M | 0.08% | 96,910 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $6.3M | 0.08% | 118,534 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $6.3M | 0.08% | 183,630 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $6.2M | 0.07% | 23,561 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $6.2M | 0.07% | 7,591 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $6.2M | 0.07% | 97,284 | Common | NONE |
| 031100100 | AME | AMETEK INC | $6.1M | 0.07% | 35,678 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $6.0M | 0.07% | 120,226 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $6.0M | 0.07% | 128,842 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $6.0M | 0.07% | 228,351 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $5.9M | 0.07% | 114,935 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $5.9M | 0.07% | 103,223 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $5.8M | 0.07% | 23,660 | Common | NONE |
| 204166102 | CVLT | COMMVAULT SYS INC | $5.8M | 0.07% | 37,765 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $5.8M | 0.07% | 5,021 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $5.8M | 0.07% | 67,555 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $5.8M | 0.07% | 73,998 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $5.8M | 0.07% | 19,794 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5.7M | 0.07% | 55,350 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $5.7M | 0.07% | 215,817 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $5.7M | 0.07% | 34,962 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $5.7M | 0.07% | 140,362 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.7M | 0.07% | 27,280 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $5.7M | 0.07% | 284,403 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $5.6M | 0.07% | 27,431 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $5.6M | 0.07% | 14,955 | Common | NONE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $5.6M | 0.07% | 77,168 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $5.5M | 0.07% | 63,187 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $5.5M | 0.07% | 24,881 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $5.5M | 0.07% | 40,901 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.4M | 0.07% | 11,071 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $5.3M | 0.06% | 24,846 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $5.3M | 0.06% | 79,757 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $5.2M | 0.06% | 23,554 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $5.2M | 0.06% | 73,557 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $5.2M | 0.06% | 36,795 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $5.2M | 0.06% | 59,426 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $5.1M | 0.06% | 173,474 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $5.1M | 0.06% | 56,003 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $5.1M | 0.06% | 92,969 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $5.0M | 0.06% | 475,618 | Common | NONE |
| 08265T208 | BSY | BENTLEY SYS INC | $5.0M | 0.06% | 99,003 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $5.0M | 0.06% | 104,190 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $5.0M | 0.06% | 25,221 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $5.0M | 0.06% | 97,119 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $4.9M | 0.06% | 16,914 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $4.9M | 0.06% | 42,759 | Common | NONE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $4.9M | 0.06% | 54,935 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $4.9M | 0.06% | 19,969 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $4.8M | 0.06% | 152,314 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $4.8M | 0.06% | 64,260 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $4.8M | 0.06% | 125,731 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $4.8M | 0.06% | 3,071 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $4.8M | 0.06% | 23,250 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $4.8M | 0.06% | 46,713 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $4.8M | 0.06% | 27,608 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $4.7M | 0.06% | 1,518,111 | Common | NONE |
| 92047W101 | VVV | VALVOLINE INC | $4.7M | 0.06% | 112,292 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $4.7M | 0.06% | 44,555 | Common | NONE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $4.7M | 0.06% | 22,495 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $4.7M | 0.06% | 30,024 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $4.6M | 0.06% | 7,620 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $4.6M | 0.05% | 27,125 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $4.6M | 0.05% | 9,604 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $4.5M | 0.05% | 43,604 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $4.5M | 0.05% | 8,727 | Common | NONE |
| 74347G606 | TDV | PROSHARES TR | $4.5M | 0.05% | 58,809 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $4.5M | 0.05% | 44,873 | Common | NONE |
| G0403H108 | AON | AON PLC | $4.5M | 0.05% | 13,050 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $4.5M | 0.05% | 2,321 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $4.5M | 0.05% | 41,319 | Common | NONE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $4.5M | 0.05% | 47,953 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $4.5M | 0.05% | 43,064 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $4.4M | 0.05% | 45,981 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $4.4M | 0.05% | 16,588 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $4.4M | 0.05% | 60,018 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $4.4M | 0.05% | 108,451 | Common | NONE |
| 13100M509 | CALX | CALIX INC | $4.4M | 0.05% | 113,655 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4.4M | 0.05% | 52,143 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $4.4M | 0.05% | 18,144 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $4.4M | 0.05% | 16,381 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $4.4M | 0.05% | 13,841 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $4.3M | 0.05% | 14,792 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $4.3M | 0.05% | 45,193 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $4.2M | 0.05% | 80,624 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $4.2M | 0.05% | 64,884 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $4.2M | 0.05% | 29,492 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $4.1M | 0.05% | 6,848 | Common | NONE |
| 132061706 | EYLD | CAMBRIA ETF TR | $4.1M | 0.05% | 118,759 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $4.1M | 0.05% | 67,002 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $4.1M | 0.05% | 50,920 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $4.1M | 0.05% | 20,353 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $4.1M | 0.05% | 49,348 | Common | NONE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $4.1M | 0.05% | 25,654 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $4.0M | 0.05% | 98,367 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $4.0M | 0.05% | 36,338 | Common | NONE |
| 69344A206 | PHYL | PGIM ETF TR | $4.0M | 0.05% | 111,929 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $4.0M | 0.05% | 17,650 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $4.0M | 0.05% | 9,132 | Common | NONE |
| 759530108 | RELX | RELX PLC | $4.0M | 0.05% | 83,736 | Common | NONE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $4.0M | 0.05% | 10,835 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $4.0M | 0.05% | 58,873 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $4.0M | 0.05% | 238,648 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.9M | 0.05% | 46,646 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $3.9M | 0.05% | 62,890 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.9M | 0.05% | 60,513 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.9M | 0.05% | 44,631 | Common | NONE |
| 84470P109 | SBSI | SOUTHSIDE BANCSHARES INC | $3.9M | 0.05% | 117,141 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $3.9M | 0.05% | 27,881 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.9M | 0.05% | 91,017 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3.9M | 0.05% | 25,210 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $3.9M | 0.05% | 11,581 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $3.8M | 0.05% | 18,622 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.8M | 0.05% | 61,639 | Common | NONE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $3.8M | 0.05% | 231,341 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.8M | 0.05% | 74,589 | Common | NONE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $3.8M | 0.05% | 22,554 | Common | NONE |
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $3.8M | 0.05% | 104,062 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $3.8M | 0.04% | 95,564 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $3.7M | 0.04% | 130,371 | Common | NONE |
| 69343T107 | PJT | PJT PARTNERS INC | $3.7M | 0.04% | 27,743 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $3.7M | 0.04% | 73,444 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $3.7M | 0.04% | 33,402 | Common | NONE |
| 70975L107 | PEN | PENUMBRA INC | $3.7M | 0.04% | 18,915 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $3.7M | 0.04% | 23,037 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $3.7M | 0.04% | 101,470 | Common | NONE |
| 68278B107 | K4F | ONESTREAM INC | $3.7M | 0.04% | 108,164 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.7M | 0.04% | 1,782 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $3.6M | 0.04% | 15,587 | Common | NONE |
| 05478C105 | AZEK | AZEK CO INC | $3.6M | 0.04% | 77,507 | Common | NONE |
| 127203107 | WHD | CACTUS INC | $3.6M | 0.04% | 60,507 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $3.6M | 0.04% | 16,311 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $3.6M | 0.04% | 8,363 | Common | NONE |
| 929740108 | WAB | WABTEC | $3.5M | 0.04% | 19,500 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.5M | 0.04% | 30,265 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.5M | 0.04% | 7,135 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3.5M | 0.04% | 33,620 | Common | NONE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $3.5M | 0.04% | 27,055 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $3.5M | 0.04% | 27,709 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $3.5M | 0.04% | 23,928 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $3.5M | 0.04% | 12,466 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $3.4M | 0.04% | 13,503 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $3.4M | 0.04% | 35,930 | Common | NONE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $3.4M | 0.04% | 82,563 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $3.4M | 0.04% | 15,664 | Common | NONE |
| 41151J505 | HGER | HARBOR ETF TRUST | $3.4M | 0.04% | 150,772 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $3.4M | 0.04% | 41,920 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.4M | 0.04% | 18,204 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $3.3M | 0.04% | 7,772 | Common | NONE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $3.3M | 0.04% | 75,631 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.3M | 0.04% | 5,275 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $3.3M | 0.04% | 46,574 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $3.3M | 0.04% | 57,130 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $3.3M | 0.04% | 7,047 | Common | NONE |
| 86771W105 | RUN | SUNRUN INC | $3.3M | 0.04% | 182,857 | Common | NONE |
| 761152107 | RMD | RESMED INC | $3.3M | 0.04% | 13,455 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $3.3M | 0.04% | 69,706 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.2M | 0.04% | 41,561 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $3.2M | 0.04% | 71,693 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $3.2M | 0.04% | 32,813 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $3.2M | 0.04% | 103,822 | Common | NONE |
| 88076W103 | TDC | TERADATA CORP DEL | $3.2M | 0.04% | 104,956 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $3.2M | 0.04% | 12,506 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $3.2M | 0.04% | 24,125 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $3.1M | 0.04% | 16,718 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.1M | 0.04% | 32,089 | Common | NONE |
| 920253101 | VMI | VALMONT INDS INC | $3.1M | 0.04% | 10,764 | Common | NONE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $3.1M | 0.04% | 125,152 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $3.0M | 0.04% | 15,194 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $3.0M | 0.04% | 11,582 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $3.0M | 0.04% | 36,064 | Common | SOLE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $3.0M | 0.04% | 73,070 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $3.0M | 0.04% | 15,155 | Common | NONE |
| H01301128 | ALC | ALCON AG | $3.0M | 0.04% | 29,947 | Common | NONE |
| 30214U102 | EXPO | EXPONENT INC | $3.0M | 0.04% | 25,981 | Common | NONE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $3.0M | 0.04% | 29,813 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $3.0M | 0.04% | 7,769 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $3.0M | 0.04% | 18,777 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.0M | 0.04% | 13,146 | Common | NONE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $3.0M | 0.04% | 450,647 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.0M | 0.04% | 12,838 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $3.0M | 0.04% | 937 | Common | NONE |
| 830830105 | SKY | CHAMPION HOMES INC | $2.9M | 0.04% | 31,089 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $2.9M | 0.04% | 6,317 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $2.9M | 0.04% | 52,773 | Common | NONE |
| 44925C103 | ICFI | ICF INTL INC | $2.9M | 0.03% | 17,466 | Common | NONE |
| 48242W106 | KBR | KBR INC | $2.9M | 0.03% | 44,612 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.9M | 0.03% | 12,214 | Common | NONE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $2.9M | 0.03% | 73,986 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $2.9M | 0.03% | 5,700 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $2.9M | 0.03% | 10,893 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $2.9M | 0.03% | 23,454 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.9M | 0.03% | 28,334 | Common | NONE |
| 615394202 | MOG/A | MOOG INC | $2.9M | 0.03% | 14,140 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.8M | 0.03% | 5,390 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $2.8M | 0.03% | 22,538 | Common | NONE |
| G25508105 | CRH | CRH PLC | $2.8M | 0.03% | 30,523 | Common | NONE |
| 589889104 | MMSI | MERIT MED SYS INC | $2.8M | 0.03% | 28,581 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2.8M | 0.03% | 18,367 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.8M | 0.03% | 7,225 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $2.8M | 0.03% | 34,321 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $2.8M | 0.03% | 43,659 | Common | NONE |
| 25459W847 | TNA | DIREXION SHS ETF TR | $2.7M | 0.03% | 61,932 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.7M | 0.03% | 34,774 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2.7M | 0.03% | 47,601 | Common | NONE |
| 302941109 | FCN | FTI CONSULTING INC | $2.7M | 0.03% | 11,941 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $2.7M | 0.03% | 14,078 | Common | NONE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $2.7M | 0.03% | 26,346 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $2.7M | 0.03% | 7,468 | Common | NONE |
| 057665200 | BCPC | BALCHEM CORP | $2.7M | 0.03% | 15,300 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $2.7M | 0.03% | 42,753 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $2.7M | 0.03% | 9,274 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $2.7M | 0.03% | 49,839 | Common | NONE |
| 19247A100 | CNS | COHEN & STEERS INC | $2.7M | 0.03% | 27,702 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.7M | 0.03% | 6,354 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.6M | 0.03% | 19,489 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $2.6M | 0.03% | 42,790 | Common | NONE |
| 816851109 | SRE | SEMPRA | $2.6M | 0.03% | 31,337 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $2.6M | 0.03% | 55,368 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $2.6M | 0.03% | 51,500 | Common | NONE |
| 45783Y251 | ZJUL | INNOVATOR ETFS TRUST | $2.6M | 0.03% | 97,425 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $2.6M | 0.03% | 22,123 | Common | NONE |
| 67000B104 | NOVT | NOVANTA INC | $2.6M | 0.03% | 14,459 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $2.6M | 0.03% | 12,846 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $2.6M | 0.03% | 237,922 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $2.6M | 0.03% | 66,840 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $2.6M | 0.03% | 35,560 | Common | NONE |
| G3323L100 | FN | FABRINET | $2.6M | 0.03% | 10,811 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $2.6M | 0.03% | 5,435 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.6M | 0.03% | 5,058 | Common | NONE |
| 381430180 | GSID | GOLDMAN SACHS ETF TR | $2.5M | 0.03% | 42,801 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $2.5M | 0.03% | 28,277 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $2.5M | 0.03% | 120,255 | Common | NONE |
| 114340102 | AZTA | AZENTA INC | $2.5M | 0.03% | 51,990 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.5M | 0.03% | 16,704 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $2.5M | 0.03% | 20,030 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $2.5M | 0.03% | 12,808 | Common | NONE |
| 464288117 | IGOV | ISHARES TR | $2.5M | 0.03% | 59,100 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $2.5M | 0.03% | 11,878 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $2.5M | 0.03% | 18,615 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $2.5M | 0.03% | 68,191 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $2.5M | 0.03% | 10,564 | Common | NONE |
| 830879102 | SKYW | SKYWEST INC | $2.4M | 0.03% | 28,804 | Common | NONE |
| 29355X107 | NPO | ENPRO INC | $2.4M | 0.03% | 14,976 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $2.4M | 0.03% | 12,634 | 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.