13F-HR filed by TOWNSQUARE CAPITAL LLC
TOWNSQUARE CAPITAL LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 606 holding rows worth $1,026,570,380.
- Accession
- 0001580642-25-005096
- Filer
- CIK 1761755
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 1,428 entries on the cover page, a total value of $1,026,570,380 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,026,570,380 with VALUE read as dollars as filed, 13F file number 028-19141. The quarter's positions are built on this report. The resolved quarter.
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- included managerWEALTH MANAGEMENT CPAS, LLC
- included managerLOGAN CAPITAL MANAGEMENT, INC.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 71,454 | $35,541,505 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 285,224 | $27,187,590 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 35,973 | $26,551,438 | dollars as filed | |
| Apple Inc | 037833100 | COM | 120,540 | $24,731,118 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 107,260 | $23,531,771 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 128,860 | $20,358,627 | dollars as filed | |
| ADVISORS SER TR | 00770X246 | LOGAN CAP BRD IN | 317,729 | $17,789,703 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 27,169 | $15,267,440 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 276,409 | $14,467,256 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 50,754 | $13,990,354 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 95,607 | $13,689,921 | dollars as filed | |
| SPY | 78462F103 | SHS | 21,840 | $13,493,774 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 68,451 | $12,466,980 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 34,790 | $12,351,835 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,063 | $12,135,865 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 151,133 | $11,963,688 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 54,609 | $11,939,166 | dollars as filed | |
| SPDW | 78463X889 | COM | 285,417 | $11,556,525 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 55,211 | $9,729,931 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 139,580 | $9,684,061 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,432 | $9,112,438 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 56,977 | $8,703,232 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 82,215 | $8,288,924 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 43,923 | $8,152,934 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 44,766 | $7,940,963 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 93,285 | $7,474,003 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 104,895 | $7,421,310 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 79,650 | $7,306,292 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 167,326 | $7,240,189 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,021 | $7,032,140 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 235,550 | $6,816,817 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 64,751 | $6,624,675 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 20,598 | $6,543,160 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 90,224 | $6,352,641 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 144,287 | $6,224,530 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,069 | $6,188,726 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,898 | $6,063,102 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 20,501 | $6,043,145 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 71,264 | $5,909,247 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 256,733 | $5,899,714 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 137,530 | $5,878,032 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 15,072 | $5,831,055 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 19,481 | $5,822,527 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 36,621 | $5,711,003 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 13,431 | $5,702,534 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 83,862 | $5,655,653 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,569 | $5,619,873 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 60,995 | $5,588,934 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 34,064 | $5,427,117 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 234,436 | $5,349,830 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 14,421 | $5,287,128 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 204,265 | $4,951,373 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,895 | $4,770,988 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 34,531 | $4,603,291 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 45,067 | $4,549,015 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 28,299 | $4,506,899 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 12,492 | $4,373,199 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 96,474 | $4,365,448 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,350 | $4,306,357 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 8,032 | $4,235,194 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,651 | $4,209,969 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 28,608 | $4,177,360 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 29,058 | $3,952,170 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 33,874 | $3,907,365 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,165 | $3,827,642 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 15,500 | $3,720,000 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 8,922 | $3,606,451 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 161,096 | $3,560,229 | dollars as filed | |
| General Electric Company | 369604301 | COM | 13,712 | $3,529,332 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 136,944 | $3,505,766 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 18,488 | $3,384,598 | dollars as filed | |
| FISERV INC | 337738108 | COM | 19,134 | $3,298,893 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 41,504 | $3,296,663 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,598 | $3,080,685 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,903 | $3,074,120 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 63,439 | $3,001,933 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 59,590 | $2,974,733 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 13,401 | $2,973,350 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,213 | $2,875,855 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11,544 | $2,805,434 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,823 | $2,783,771 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 31,934 | $2,783,687 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 31,228 | $2,771,486 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 20,554 | $2,713,905 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 37,581 | $2,705,457 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 11,578 | $2,663,751 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 32,482 | $2,612,203 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 18,186 | $2,561,680 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 94,966 | $2,524,185 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,571 | $2,504,189 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 19,884 | $2,465,830 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 35,722 | $2,464,132 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 24,855 | $2,454,431 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 57,304 | $2,441,150 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4,202 | $2,423,485 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,675 | $2,422,207 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 34,141 | $2,356,412 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 45,541 | $2,308,018 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 64,025 | $2,276,729 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 32,836 | $2,250,565 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,398 | $2,244,346 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,930 | $2,223,572 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,752 | $2,131,523 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,823 | $2,128,676 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 17,070 | $2,107,981 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 15,767 | $2,086,605 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,552 | $2,063,312 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8,847 | $2,060,289 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 68,173 | $2,058,155 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 11,963 | $1,941,595 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 7,039 | $1,896,556 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 437,300 | $1,849,779 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,853 | $1,838,112 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,458 | $1,837,027 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,078 | $1,811,627 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 15,300 | $1,805,457 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 19,020 | $1,706,855 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,961 | $1,668,068 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 53,649 | $1,667,952 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 5,997 | $1,641,256 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 37,569 | $1,628,616 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 43,064 | $1,615,331 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,081 | $1,598,502 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 25,128 | $1,578,298 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 16,036 | $1,567,994 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,320 | $1,559,251 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,621 | $1,532,099 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 17,624 | $1,530,997 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 11,596 | $1,528,121 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,910 | $1,517,901 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 9,014 | $1,516,334 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 18,936 | $1,510,335 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 42,116 | $1,509,424 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,885 | $1,485,529 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,226 | $1,478,854 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,124 | $1,446,889 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 16,998 | $1,446,870 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 6,377 | $1,445,857 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,465 | $1,426,589 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 23,693 | $1,422,766 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,939 | $1,418,145 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,198 | $1,417,321 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,815 | $1,409,478 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,791 | $1,389,343 | dollars as filed | |
| CORNING INC | 219350105 | COM | 26,243 | $1,380,120 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 20,154 | $1,374,704 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,296 | $1,363,234 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,680 | $1,346,335 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 13,558 | $1,342,784 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 18,810 | $1,336,213 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,394 | $1,330,215 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 21,495 | $1,314,848 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 6,922 | $1,306,250 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 36,287 | $1,295,083 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,086 | $1,291,211 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,831 | $1,290,109 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,428 | $1,286,351 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 30,155 | $1,266,510 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 20,028 | $1,248,946 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4,791 | $1,239,671 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,886 | $1,239,659 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,454 | $1,238,158 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 16,667 | $1,233,551 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 13,406 | $1,221,287 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,053 | $1,214,908 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,311 | $1,213,013 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,212 | $1,202,023 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,430 | $1,200,139 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 23,480 | $1,199,593 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 24,152 | $1,188,520 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,466 | $1,179,602 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,158 | $1,157,421 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 20,167 | $1,149,746 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,949 | $1,144,104 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,795 | $1,141,506 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,469 | $1,129,171 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 21,461 | $1,124,771 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,069 | $1,121,649 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,976 | $1,121,492 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,467 | $1,098,309 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 8,247 | $1,097,099 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 29,296 | $1,089,225 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 23,950 | $1,085,414 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 13,232 | $1,083,172 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 13,334 | $1,072,054 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,680 | $1,070,878 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,848 | $1,052,292 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,656 | $1,050,793 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 32,169 | $1,049,678 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,068 | $1,037,198 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,248 | $1,019,645 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,138 | $1,014,784 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 39,440 | $1,005,720 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 19,465 | $993,104 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10,842 | $989,201 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,290 | $986,162 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,181 | $980,892 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,890 | $968,965 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 20,426 | $966,762 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,186 | $965,381 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 16,350 | $961,053 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,101 | $959,976 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 15,507 | $959,108 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,622 | $948,765 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,249 | $947,019 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,057 | $946,860 | dollars as filed | |
| VWO | 922042858 | SHS | 19,107 | $945,040 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 15,325 | $938,060 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,976 | $934,525 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,383 | $929,048 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 9,142 | $928,827 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,001 | $914,795 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 20,713 | $912,408 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 11,444 | $907,280 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 19,540 | $905,474 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,992 | $903,398 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 344 | $899,089 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,814 | $898,006 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,762 | $897,405 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 13,191 | $896,857 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 18,512 | $892,464 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,992 | $890,982 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,855 | $888,419 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,526 | $888,410 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,678 | $883,529 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,022 | $880,529 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 440 | $878,839 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 6,097 | $877,968 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 20,497 | $877,887 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,724 | $876,637 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,835 | $870,929 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,773 | $866,199 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5,226 | $862,342 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 13,560 | $860,779 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,601 | $859,839 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 24,894 | $857,349 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 16,227 | $856,136 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 31,833 | $854,069 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 17,390 | $852,607 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,546 | $844,814 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 8,381 | $843,883 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,163 | $832,323 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,019 | $832,096 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,035 | $828,168 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 9,968 | $825,949 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,697 | $823,955 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,328 | $812,455 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,535 | $811,504 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,472 | $809,450 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,498 | $807,094 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 16,446 | $807,005 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 30,838 | $802,713 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,221 | $799,162 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 9,736 | $794,750 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 10,203 | $790,733 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 6,290 | $782,727 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,394 | $779,772 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 36,988 | $779,337 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,790 | $775,586 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,630 | $766,971 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 11,566 | $757,804 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,724 | $754,095 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 17,918 | $752,744 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,172 | $750,752 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,585 | $750,736 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,449 | $742,338 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,599 | $735,564 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,564 | $733,798 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 10,146 | $721,990 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 23,183 | $714,739 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P645 | CONG SMID GR ETF | 22,850 | $712,463 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 6,910 | $711,523 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 16,512 | $709,833 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,758 | $709,677 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,860 | $709,118 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,267 | $706,194 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 23,882 | $704,280 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 66,871 | $703,483 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 10,425 | $696,911 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,703 | $695,458 | dollars as filed | |
| SCHD | 808524797 | COM | 26,181 | $693,792 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,366 | $691,772 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,908 | $690,883 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 12,685 | $689,303 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,946 | $687,906 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,959 | $686,472 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,800 | $685,860 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 23,289 | $680,272 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 956 | $676,609 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 9,110 | $671,863 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11,458 | $671,762 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 27,373 | $669,008 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 23,823 | $666,330 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,846 | $666,127 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 40,869 | $665,347 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,572 | $658,916 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,418 | $656,435 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 16,360 | $654,564 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,137 | $651,773 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,223 | $644,503 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 21,153 | $633,118 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,289 | $628,472 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,543 | $626,623 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 6,434 | $625,835 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 12,330 | $625,758 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,894 | $621,356 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,317 | $618,315 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 8,449 | $614,179 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,736 | $613,493 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,125 | $601,752 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 11,978 | $601,590 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,420 | $598,986 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,320 | $594,535 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,333 | $586,608 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,735 | $572,572 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,008 | $572,179 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,375 | $561,575 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,797 | $559,411 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,083 | $555,569 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,353 | $550,880 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,927 | $550,251 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,082 | $544,959 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 988 | $544,605 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,883 | $539,181 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 38,590 | $537,945 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,351 | $532,478 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,761 | $529,024 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,608 | $527,649 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,410 | $527,325 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 7,619 | $526,397 | dollars as filed | |
| IJH | 464287507 | COM | 8,327 | $516,446 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,301 | $508,869 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,146 | $505,757 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 9,482 | $504,347 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,584 | $503,906 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 9,849 | $503,284 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,400 | $503,234 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,089 | $502,825 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 655 | $502,607 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,565 | $502,304 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,430 | $499,445 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,320 | $496,606 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 7,727 | $494,683 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,794 | $493,709 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 5,933 | $492,735 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 6,344 | $491,724 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 4,548 | $489,792 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,914 | $484,770 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,259 | $484,164 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,867 | $481,705 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,853 | $480,613 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,001 | $480,199 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,893 | $479,246 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,434 | $477,704 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 8,430 | $476,801 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,731 | $475,631 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,873 | $473,011 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,937 | $472,939 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 4,441 | $468,569 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,806 | $467,816 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,333 | $467,203 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 10,226 | $462,624 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,650 | $461,720 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 392 | $460,491 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 15,557 | $457,853 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,747 | $453,182 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,878 | $450,666 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,108 | $449,716 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,885 | $449,120 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 8,298 | $447,843 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,920 | $447,840 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,356 | $447,187 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,736 | $444,364 | dollars as filed | |
| Intel Corp | 458140100 | COM | 19,721 | $441,756 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 8,582 | $441,458 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,011 | $439,685 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,902 | $437,030 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528801 | ISHARES LRG CAP | 14,018 | $434,698 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,913 | $434,428 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,333 | $430,268 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 570 | $429,438 | dollars as filed | |
| VTI | 922908769 | COM | 1,391 | $422,784 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,038 | $422,342 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,113 | $417,402 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 925 | $416,805 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 595 | $415,590 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,592 | $415,560 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,767 | $413,767 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,102 | $413,646 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,154 | $411,967 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,154 | $409,252 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,690 | $408,880 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 11,950 | $408,331 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,476 | $404,504 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,444 | $404,060 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,649 | $403,307 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,100 | $402,255 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,364 | $398,759 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 7,333 | $395,249 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 18,897 | $393,436 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 736 | $392,825 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,174 | $390,185 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 805 | $389,540 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4,333 | $389,363 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,347 | $386,360 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,797 | $385,222 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,294 | $384,883 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 7,122 | $384,303 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,647 | $382,042 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,106 | $381,123 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,672 | $379,745 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,562 | $379,068 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,574 | $378,530 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,881 | $378,326 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,068 | $377,717 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 699 | $374,811 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 11,046 | $374,349 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,214 | $374,095 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,191 | $372,386 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,916 | $372,023 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,322 | $369,662 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 8,686 | $369,590 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 5,682 | $367,625 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 19,392 | $364,957 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,810 | $364,309 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,353 | $361,982 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 16,208 | $361,600 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 16,143 | $361,442 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,000 | $360,348 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 234 | $355,830 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,544 | $355,552 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,452 | $354,994 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,030 | $351,738 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,463 | $351,588 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 916 | $350,920 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,712 | $350,659 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 7,600 | $348,916 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4,464 | $347,923 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,634 | $347,649 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,023 | $347,221 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 8,532 | $346,058 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 3,546 | $343,501 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,054 | $341,265 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,442 | $338,739 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 22,019 | $338,432 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,809 | $337,810 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,445 | $336,165 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 918 | $336,144 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 24,338 | $333,917 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,253 | $332,156 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,809 | $331,897 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,863 | $331,170 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,906 | $330,381 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 179 | $327,205 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 4,001 | $326,641 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,336 | $325,343 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 768 | $322,913 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,372 | $322,805 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,241 | $321,113 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,548 | $320,931 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,295 | $320,189 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,810 | $319,844 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,939 | $316,912 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 6,952 | $313,188 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,077 | $312,761 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 14,942 | $310,047 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 14,792 | $309,597 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 22,342 | $306,532 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,063 | $306,146 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 10,814 | $306,036 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,948 | $305,575 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 7,672 | $304,425 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 650 | $304,083 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,056 | $301,869 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,699 | $298,123 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,007 | $297,397 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,241 | $296,126 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,918 | $295,583 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,197 | $295,072 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,896 | $292,856 | dollars as filed | |
| VGT | 92204A702 | SHS | 441 | $292,636 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,137 | $291,788 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,303 | $291,572 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,225 | $288,738 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,486 | $288,002 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,189 | $287,963 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,449 | $286,386 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 5,244 | $285,746 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,717 | $285,674 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 6,823 | $284,861 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 5,029 | $283,700 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 7,008 | $283,490 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,848 | $281,867 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 895 | $280,261 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,011 | $278,163 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 4,067 | $278,061 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 6,205 | $277,922 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,782 | $276,805 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,033 | $275,699 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 4,402 | $275,609 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-25-005096 | this filing | 2025-08-13 | acceptance time not in the bulk data set |