TOWNSQUARE CAPITAL LLC

13F filer, CIK 1761755, Lehi, UT

TOWNSQUARE CAPITAL LLC reported $9,388,635,504 across 1,681 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-12. Its ten largest share positions make up 20.49% of the portfolio.

Filed 2025-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001580642-25-003053

Period: 2025-03-31
Reported value: $9.39B
Holdings: 1,681
Top 10 weight: 20.49%
New: 237
Sold out: 118

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PAAAadded	+925,818	$47.5M
NVDAadded	+244,358	$26.5M
SPTMadded	+367,250	$25M
SPYadded	+40,894	$22.9M
AONadded	+55,813	$22.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ETreduced	-871,169	-$16.2M
JAAAreduced	-316,911	-$16.1M
NOWreduced	-17,185	-$13.7M
NFLXreduced	-13,796	-$12.9M
BIVreduced	-128,873	-$9.87M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001580642-25-003053, largest first. % of portfolio is the value over $9,388,297,973, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYGSPDR SERIES TRUST	4,209,404	$338M	3.6%	+233,536	Timeline
SPDWSPDR INDEX SHS FDS	6,158,497	$224M	2.39%	+326,246	Timeline
AAPLAPPLE INC	908,021	$202M	2.15%	-26,317	Timeline
SPYVSPDR SERIES TRUST	3,639,489	$186M	1.98%	+251,386	Timeline
AMZNAMAZON COM INC	972,012	$185M	1.97%	+54,886	Timeline
MSFTMICROSOFT CORP	489,965	$184M	1.96%	+12,649	Timeline
NVDANVIDIA CORPORATION	1,658,031	$180M	1.91%	+244,358	Timeline
GOVTISHARES TR	7,130,408	$164M	1.75%	+249,596	Timeline
VOOVANGUARD INDEX FDS	265,409	$136M	1.45%	+42,561	Timeline
SPMBSPDR SERIES TRUST	5,641,415	$124M	1.32%	+128,886	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	2,405,936	$122M	1.3%	+98,127	Timeline
VCITVANGUARD SCOTTSDALE FDS	1,463,019	$120M	1.27%	+43,095	Timeline
VVISA INC	273,755	$95.9M	1.02%	+4,370	Timeline
SPSMSPDR SERIES TRUST	2,308,455	$94.1M	1%	+155,734	Timeline
METAMETA PLATFORMS INC	162,812	$93.8M	1%	+14,215	Timeline
SPEMSPDR INDEX SHS FDS	2,360,591	$92.9M	0.99%	+217,438	Timeline
IVVISHARES TR	156,893	$88.2M	0.94%	+4,244	Timeline
SLYGSPDR SERIES TRUST	1,035,318	$85.9M	0.92%	+66,797	Timeline
PAAAPGIM ETF TR	1,669,500	$85.7M	0.91%	+925,818	Timeline
SHYGISHARES TR	1,994,750	$84.8M	0.9%	+100,502	Timeline
GOOGLALPHABET INC	510,512	$78.9M	0.84%	-2,392	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	128,605	$71.9M	0.77%	+40,894	Timeline
GOOGALPHABET INC	455,784	$71.2M	0.76%	-27,214	Timeline
MAMASTERCARD INCORPORATED	129,772	$71.1M	0.76%	-74	Timeline
ORCLORACLE CORP	488,979	$68.4M	0.73%	+56,607	Timeline
SPTLSPDR SERIES TRUST	2,459,108	$67M	0.71%	+78,163	Timeline
LLYELI LILLY & CO	74,353	$61.4M	0.65%	+18,118	Timeline
NFLXNETFLIX INC.	61,702	$57.5M	0.61%	-13,796	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	106,349	$56.6M	0.6%	+20,503	Timeline
PMPHILIP MORRIS INTL INC	342,088	$54.3M	0.58%	+57,408	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	957,045	$54M	0.58%	+50,869	Timeline
GBCIGLACIER BANCORP INC NEW	1,194,546	$52.8M	0.56%	+1,404	Timeline
CVXCHEVRON CORPORATION	304,156	$50.9M	0.54%	+31,629	Timeline
AVGOBROADCOM INC	296,504	$49.6M	0.53%	+87,951	Timeline
JPMJPMORGAN CHASE & CO	197,915	$48.5M	0.52%	+14,740	Timeline
VTVVANGUARD INDEX FDS	272,559	$47.1M	0.5%	+6,607	Timeline
TSLATESLA INC	181,349	$47M	0.5%	+30,790	Timeline
SPSBSPDR SERIES TRUST	1,530,052	$46.1M	0.49%	+39,243	Timeline
SHVISHARES TR	407,132	$45M	0.48%	+25,492	Timeline
ABTABBOTT LABORATORIES	336,564	$44.6M	0.48%	-6,757	Timeline
SHOPSHOPIFY INC	450,683	$43M	0.46%	-12,391	Timeline
JAAAJANUS DETROIT STR TR	821,837	$41.7M	0.44%	-316,911	Timeline
VZVERIZON COMMUNICATIONS INC	907,796	$41.2M	0.44%	+231,056	Timeline
ADBEADOBE INC	106,092	$40.7M	0.43%	-188	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	81,331	$40.5M	0.43%	+2,999	Timeline
ABBVABBVIE INC	185,049	$38.8M	0.41%	+26,989	Timeline
VUGVANGUARD INDEX FDS	103,317	$38.3M	0.41%	-7,124	Timeline
ZTSZOETIS INC	232,668	$38.3M	0.41%	+34,706	Timeline
MRKMERCK & CO INC	423,604	$38M	0.4%	+16,816	Timeline
BILSPDR SERIES TRUST	394,863	$36.2M	0.39%	+22,735	Timeline
JNJJOHNSON & JOHNSON	215,308	$35.7M	0.38%	+82,979	Timeline
UNHUNITEDHEALTH GROUP INC	66,366	$34.8M	0.37%	-4,401	Timeline
VEAVANGUARD TAX-MANAGED FDS	680,429	$34.6M	0.37%	-91,333	Timeline
ACNACCENTURE PLC IRELAND	110,253	$34.4M	0.37%	-763	Timeline
CSCOCISCO SYS INC	554,976	$34.2M	0.36%	-531	Timeline
XOMEXXON MOBIL CORP	282,246	$33.6M	0.36%	+18,223	Timeline
WFCWELLS FARGO & CO	446,120	$32M	0.34%	-14,016	Timeline
IVWISHARES TR	343,167	$31.9M	0.34%	+165,456	Timeline
VTIVANGUARD INDEX FDS	115,716	$31.8M	0.34%	-4,867	Timeline
TIPISHARES TR	284,439	$31.6M	0.34%	+97,960	Timeline
BNDVANGUARD BD INDEX FDS	429,243	$31.5M	0.34%	+189,550	Timeline
HDHOME DEPOT INC	85,362	$31.3M	0.33%	+5,874	Timeline
GLDMWORLD GOLD TR	501,477	$31M	0.33%	+7,960	Timeline
SBUXSTARBUCKS CORP	305,789	$30M	0.32%	+126,997	Timeline
COSTCOSTCO WHOLESALE CORPORATION	31,487	$29.8M	0.32%	-1,759	Timeline
MDTMEDTRONIC PLC	321,651	$28.9M	0.31%	-51,613	Timeline
KOCOCA COLA CO	396,502	$28.4M	0.3%	+22,501	Timeline
QCOMQUALCOMM INC	182,688	$28.1M	0.3%	+25,009	Timeline
RTXRTX CORPORATION	208,142	$27.6M	0.29%	-37,565	Timeline
AONAON PLC	69,003	$27.5M	0.29%	+55,813	Timeline
QQQINVESCO QQQ TR	58,616	$27.5M	0.29%	+20,303	Timeline
MUBISHARES TR	255,855	$27M	0.29%	-15,258	Timeline
NOWSERVICENOW INC	33,421	$26.6M	0.28%	-17,185	Timeline
SPTMSPDR SERIES TRUST	389,529	$26.5M	0.28%	+367,250	Timeline
MSCIMSCI INC	45,774	$25.9M	0.28%	-1,101	Timeline
VYMVANGUARD WHITEHALL FDS	194,578	$25.1M	0.27%	-26,546	Timeline
VIGVANGUARD SPECIALIZED FUNDS	127,619	$24.8M	0.26%	-29,300	Timeline
PGPROCTER & GAMBLE CO	143,361	$24.4M	0.26%	+10,699	Timeline
WDAYWORKDAY INC	104,540	$24.4M	0.26%	-2,129	Timeline
SECTNORTHERN LTS FD TR IV	474,099	$24.2M	0.26%	-79,302	Timeline
AMDADVANCED MICRO DEVICES INC	232,607	$23.9M	0.25%	+69,367	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	135,972	$22.6M	0.24%	+35,621	Timeline
ABNBAIRBNB INC	187,512	$22.4M	0.24%	-5,961	Timeline
DISDISNEY WALT CO	219,499	$21.7M	0.23%	+13,548	Timeline
VBVANGUARD INDEX FDS	94,184	$20.9M	0.22%	+38,028	Timeline
BABOEING CO	121,788	$20.8M	0.22%	+18,125	Timeline
NVONOVO-NORDISK A S	298,223	$20.7M	0.22%	-61,766	Timeline
IBMINTERNATIONAL BUSINESS MACHS	82,196	$20.4M	0.22%	-23,684	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	682,709	$20.3M	0.22%	+3,752	Timeline
SHYISHARES TR	238,051	$19.7M	0.21%	+132,196	Timeline
TAT&T INC	692,200	$19.6M	0.21%	-69,039	Timeline
STIPISHARES TR	185,852	$19.2M	0.2%	+6,124	Timeline
MCDMCDONALDS CORP	61,272	$19.1M	0.2%	+3,598	Timeline
TXNTEXAS INSTRS INC	106,301	$19.1M	0.2%	+6,756	Timeline
BACBANK OF AMER CORP	450,774	$18.8M	0.2%	+19,669	Timeline
ADPAUTOMATIC DATA PROCESSING IN	59,922	$18.3M	0.2%	+3,532	Timeline
XSOEWISDOMTREE TR	582,284	$18M	0.19%	+30,724	Timeline
IEFISHARES TR	187,787	$17.9M	0.19%	+3,150	Timeline
JNKSPDR SERIES TRUST	186,277	$17.8M	0.19%	-11,473	Timeline
SUBISHARES TR	164,800	$17.4M	0.19%	+41,032	Timeline
LOWLOWES COS INC	73,569	$17.2M	0.18%	+6,445	Timeline
UNILEVER PLCUNILEVER PLC	279,201	$16.6M	0.18%	-9,628
BKNGBOOKING HOLDINGS INC	3,597	$16.6M	0.18%	-134	Timeline
BIVVANGUARD BD INDEX FDS	212,874	$16.3M	0.17%	-128,873	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	138,145	$16.1M	0.17%	+892	Timeline
SHELSHELL PLC	219,210	$16.1M	0.17%	+59,584	Timeline
BMYBRISTOL-MYERS SQUIBB CO	262,173	$16M	0.17%	+34,874	Timeline
CMCSACOMCAST CORP NEW	432,021	$15.9M	0.17%	+49,900	Timeline
ENBENBRIDGE INC	355,315	$15.7M	0.17%	+5,671	Timeline
PEPPEPSICO INC	104,092	$15.6M	0.17%	+10,552	Timeline
RSGREPUBLIC SVCS INC	63,903	$15.5M	0.16%	+4,961	Timeline
SPABSPDR SERIES TRUST	601,159	$15.4M	0.16%	+376,974	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	593,172	$15.3M	0.16%	new	Timeline
FISVFISERV INC	68,511	$15.1M	0.16%	+14,638	Timeline
GILDGILEAD SCIENCES INC	134,653	$15.1M	0.16%	+1,000	Timeline
DUKDUKE ENERGY CORP NEW	123,379	$15M	0.16%	+3,621	Timeline
SNOWSNOWFLAKE INC	102,099	$14.9M	0.16%	-12,627	Timeline
CVSCVS HEALTH CORP	219,498	$14.9M	0.16%	+34,074	Timeline
LCLGADVISORS SER TR	311,520	$14.9M	0.16%	+107,431	Timeline
CRMSALESFORCE INC	54,273	$14.6M	0.16%	+4,312	Timeline
WECWEC ENERGY GROUP INC	133,511	$14.6M	0.15%	+4,656	Timeline
PAYCPAYCOM SOFTWARE INC	66,543	$14.5M	0.15%	-315	Timeline
VWOVANGUARD INTL EQUITY INDEX F	318,390	$14.4M	0.15%	+7,596	Timeline
COPCONOCOPHILLIPS	137,007	$14.4M	0.15%	+32,841	Timeline
WMBWILLIAMS COS INC	238,925	$14.3M	0.15%	+46,946	Timeline
WMTWALMART INC	161,762	$14.2M	0.15%	-31,567	Timeline
VXUSVANGUARD STAR FDS	227,718	$14.1M	0.15%	+60,285	Timeline
ITGARTNER INC	33,581	$14.1M	0.15%	-1,303	Timeline
SAPSAP SE	52,067	$14M	0.15%	-11,456	Timeline
PFEPFIZER INC	549,692	$13.9M	0.15%	+140,342	Timeline
SCHOSCHWAB STRATEGIC TR	571,996	$13.9M	0.15%	+10,220	Timeline
XHLFBONDBLOXX ETF TRUST	274,222	$13.8M	0.15%	-472	Timeline
UPSUNITED PARCEL SVCS INC	124,966	$13.7M	0.15%	+35,916	Timeline
BDXBECTON DICKINSON & CO	59,747	$13.7M	0.15%	-1,912	Timeline
APDAIR PRODUCTS AND CHEMICALS I	46,143	$13.6M	0.14%	+2,408	Timeline
VGTVANGUARD WORLD FD	24,960	$13.5M	0.14%	+6,187	Timeline
USHYISHARES TR	366,000	$13.5M	0.14%	+92,403	Timeline
MDLZMONDELEZ INTL INC	196,416	$13.3M	0.14%	+84,298	Timeline
AMTAMERICAN TOWER CORP	60,895	$13.3M	0.14%	+7,332	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	218,852	$13.1M	0.14%	-18,455	Timeline
MBSFVALUED ADVISERS TR	513,464	$13.1M	0.14%	+499,519	Timeline
ADSKAUTODESK INC	49,751	$13M	0.14%	+2,895	Timeline
LQDISHARES TR	119,412	$13M	0.14%	+57,235	Timeline
VOVANGUARD INDEX FDS	50,180	$13M	0.14%	+14,455	Timeline
IVVBBLACKROCK ETF TRUST II	436,436	$12.8M	0.14%	new	Timeline
AMGNAMGEN INC	40,954	$12.8M	0.14%	+8,789	Timeline
WSOWATSCO INC	25,071	$12.7M	0.14%	+859	Timeline
GLDSPDR GOLD TR	43,855	$12.6M	0.13%	+22,419	Timeline
AMATAPPLIED MATLS INC	86,029	$12.5M	0.13%	+14,452	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	168,564	$12.5M	0.13%	-2,953	Timeline
CITHE CIGNA GROUP	37,260	$12.3M	0.13%	+1,626	Timeline
MORNMORNINGSTAR INC	40,782	$12.2M	0.13%	-1,293	Timeline
CSGPCOSTAR GROUP INC	153,551	$12.2M	0.13%	-2,857	Timeline
SPMDSPDR SERIES TRUST	236,256	$12.1M	0.13%	+2,506	Timeline
CPRTCOPART INC	206,548	$11.7M	0.12%	+2,600	Timeline
CATCATERPILLAR INC	34,895	$11.5M	0.12%	+628	Timeline
GCCWISDOMTREE TR	586,058	$11.5M	0.12%	+36,038	Timeline
ASMLASML HLDG NV	17,190	$11.4M	0.12%	-2,054	Timeline
SPGIS&P GLOBAL INC	22,226	$11.3M	0.12%	+1,348	Timeline
QUALISHARES TR	65,456	$11.2M	0.12%	-27,944	Timeline
VRTXVERTEX PHARMACEUTICALS INC	22,986	$11.1M	0.12%	+5,859	Timeline
EFVISHARES TR	188,131	$11.1M	0.12%	-11,005	Timeline
OKEONEOK INC NEW	111,683	$11.1M	0.12%	+2,769	Timeline
PANWPALO ALTO NETWORKS INC	64,826	$11.1M	0.12%	-7,270	Timeline
SHWSHERWIN WILLIAMS CO	31,521	$11M	0.12%	+3,076	Timeline
SCHWCHARLES SCHWAB CORP (THE)	139,951	$11M	0.12%	+78,065	Timeline
INTUINTUIT	17,781	$10.9M	0.12%	+1,160	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	32,256	$10.9M	0.12%	+14,116
IWFISHARES TR	29,927	$10.8M	0.12%	-2,803	Timeline
BROBROWN & BROWN INC	86,770	$10.8M	0.11%	+3,870	Timeline
TJXTJX COS INC NEW	88,265	$10.8M	0.11%	+11,072	Timeline
USBUS BANCORP	254,509	$10.7M	0.11%	+20,292	Timeline
METMETLIFE INC	132,708	$10.7M	0.11%	+9,393	Timeline
AEMAGNICO EAGLE MINES LTD	95,995	$10.4M	0.11%	-9,318	Timeline
DEDEERE & CO	22,142	$10.4M	0.11%	+14,870	Timeline
BABAALIBABA GROUP HLDG LTD	78,468	$10.4M	0.11%	+8,468	Timeline
MSMORGAN STANLEY	88,787	$10.4M	0.11%	+6,843	Timeline
GDGENERAL DYNAMICS CORP	37,880	$10.3M	0.11%	-924	Timeline
SOFISOFI TECHNOLOGIES INC	871,680	$10.1M	0.11%	+106,283	Timeline
NVSNOVARTIS AG	90,852	$10.1M	0.11%	+799	Timeline
EEMISHARES TR	229,989	$10.1M	0.11%	+62,134	Timeline
FCXFREEPORT MCMORAN INC	264,808	$10M	0.11%	+44,783	Timeline
AIGAMERICAN INTL GROUP INC	115,129	$10M	0.11%	+5,899	Timeline
SPYMSPDR SERIES TRUST	152,076	$10M	0.11%	+7,618	Timeline
GIISPDR INDEX SHS FDS	160,764	$9.97M	0.11%	+9,049	Timeline
ARESARES MANAGEMENT CORPORATION	67,837	$9.95M	0.11%	+3,064	Timeline
IUSBISHARES TR	215,691	$9.94M	0.11%	-10,488	Timeline
MPWRMONOLITHIC PWR SYS INC	17,051	$9.89M	0.11%	+667	Timeline
SMCISUPER MICRO COMPUTER INC	287,699	$9.85M	0.1%	+268,403	Timeline
UNPUNION PAC CORP	41,645	$9.84M	0.1%	+17,370	Timeline
CCITIGROUP INC	138,523	$9.83M	0.1%	-5,271	Timeline
SNASNAP ON INC	29,173	$9.83M	0.1%	+1,640	Timeline
COOCOOPER COS INC	116,473	$9.82M	0.1%	+378	Timeline
MAAMID-AMER APT CMNTYS INC	58,511	$9.81M	0.1%	+3,730	Timeline
SDYSPDR SERIES TRUST	70,064	$9.51M	0.1%	+41,273	Timeline
MDYVSPDR SERIES TRUST	123,296	$9.5M	0.1%	+4,133	Timeline
CSMDPROFESIONALLY MANAGED PORTFO	343,251	$9.49M	0.1%	-414	Timeline
SGOVISHARES TR	93,499	$9.41M	0.1%	+30,894	Timeline
TLNTALEN ENERGY CORP	47,067	$9.4M	0.1%	new	Timeline
HYDVANECK ETF TRUST	182,784	$9.35M	0.1%	+5,023	Timeline
TLTISHARES TR	100,007	$9.1M	0.1%	+17,684	Timeline
TDYTELEDYNE TECHNOLOGIES INC	18,226	$9.07M	0.1%	-72	Timeline
APHAMPHENOL CORP	137,758	$9.04M	0.1%	+6,688	Timeline
SONYSONY GROUP CORP	346,324	$8.79M	0.09%	+3,148	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	351,578	$8.77M	0.09%	+2,276	Timeline
VTCVANGUARD SCOTTSDALE FDS	111,067	$8.53M	0.09%	-3,641	Timeline
GEGE AEROSPACE	42,398	$8.49M	0.09%	+4,895	Timeline
AXPAMERICAN EXPRESS CO	31,525	$8.48M	0.09%	+4,795	Timeline
WMWASTE MGMT INC DEL	36,411	$8.43M	0.09%	+4,955	Timeline
GNRSPDR INDEX SHS FDS	157,134	$8.37M	0.09%	+13,918	Timeline
FDSFACTSET RESH SYS INC	18,350	$8.34M	0.09%	-7,021	Timeline
ORLYOREILLY AUTOMOTIVE INC	5,802	$8.31M	0.09%	+475	Timeline
HEI-AHEICO CORP NEW	39,313	$8.29M	0.09%	+2,371	Timeline
GLWCORNING INC	181,040	$8.29M	0.09%	+13,747	Timeline
IJRISHARES TR	78,926	$8.25M	0.09%	+7,646	Timeline
VYMIVANGUARD WHITEHALL FDS	111,995	$8.25M	0.09%	-768	Timeline
PCGPG&E CORP	479,351	$8.24M	0.09%	+65,029	Timeline
CTASCINTAS CORP	40,049	$8.23M	0.09%	+8,458	Timeline
ROSTROSS STORES INC	64,384	$8.23M	0.09%	+5,141	Timeline
AWKAMERICAN WTR WKS CO INC NEW	55,643	$8.21M	0.09%	+1,014	Timeline
SCHHSCHWAB STRATEGIC TR	379,595	$8.17M	0.09%	+22,553	Timeline
CASYCASEYS GEN STORES INC	18,513	$8.04M	0.09%	+311	Timeline
POOLPOOL CORP	25,143	$8M	0.09%	-3,460	Timeline
BLKBLACKROCK INC	8,451	$8M	0.09%	-222	Timeline
AMEAMETEK INC	45,599	$7.85M	0.08%	+3,737	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	91,002	$7.82M	0.08%	+4,318	Timeline
GWXSPDR INDEX SHS FDS	244,422	$7.81M	0.08%	-1,283	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	31,723	$7.69M	0.08%	+2,407	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	34,091	$7.63M	0.08%	+3,841	Timeline
DFACDIMENSIONAL ETF TRUST	228,873	$7.55M	0.08%	+29,535	Timeline
FTITECHNIPFMC PLC	238,130	$7.55M	0.08%	+19,116	Timeline
ISRGINTUITIVE SURGICAL INC	15,226	$7.54M	0.08%	+2,161	Timeline
MDYGSPDR SERIES TRUST	94,120	$7.48M	0.08%	+4,902	Timeline
SFBSSERVISFIRST BANCSHARES INC	90,044	$7.44M	0.08%	-4,122	Timeline
SCHMSCHWAB STRATEGIC TR	282,484	$7.4M	0.08%	+2,578	Timeline
SPSCSPS COMM INC	55,147	$7.32M	0.08%	-2,662	Timeline
LMTLOCKHEED MARTIN CORP	16,363	$7.31M	0.08%	-4,409	Timeline
MPCMARATHON PETE CORP	50,149	$7.31M	0.08%	+2,072	Timeline
HSYHERSHEY CO	42,708	$7.3M	0.08%	+3,595	Timeline
CWCURTISS WRIGHT CORP	22,991	$7.29M	0.08%	-248	Timeline
CVLTCOMMVAULT SYS INC	46,110	$7.27M	0.08%	+2,925	Timeline
MNSTMONSTER BEVERAGE CORP NEW	123,248	$7.21M	0.08%	+21,938	Timeline
DYNFBLACKROCK ETF TRUST	146,926	$7.16M	0.08%	-1,035	Timeline
KNSLKINSALE CAP GROUP INC	14,717	$7.16M	0.08%	+6,941	Timeline
CSXCSX CORP	243,235	$7.16M	0.08%	-1,295	Timeline
ARMARM HOLDINGS PLC	66,975	$7.15M	0.08%	+62,717	Timeline
TMUST-MOBILE US INC	26,811	$7.15M	0.08%	+5,316	Timeline
KMBKIMBERLY-CLARK CORP	49,592	$7.05M	0.08%	-1,146	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	139,406	$7.04M	0.08%	-8,901	Timeline
IVEISHARES TR	36,778	$7.01M	0.07%	-25,579	Timeline
CMECME GROUP INC	26,334	$6.99M	0.07%	+2,560	Timeline
TDGTRANSDIGM GROUP INC	4,993	$6.91M	0.07%	+632	Timeline
NCNONCINO INC	250,132	$6.87M	0.07%	-10,373	Timeline
HLIHOULIHAN LOKEY INC	42,488	$6.86M	0.07%	+13,374	Timeline
PJTPJT PARTNERS INC	49,581	$6.84M	0.07%	+8,652	Timeline
BNBROOKFIELD CORP	130,100	$6.82M	0.07%	+27,667	Timeline
AESAES CORP	547,815	$6.8M	0.07%	+27,948	Timeline
MKCMCCORMICK & CO INC	82,337	$6.78M	0.07%	+3,523	Timeline
AAONAAON INC	86,713	$6.77M	0.07%	-18,843	Timeline
OXYOCCIDENTAL PETE CORP	136,865	$6.76M	0.07%	+17,914	Timeline
SCHGSCHWAB STRATEGIC TR	269,725	$6.75M	0.07%	+32,839	Timeline
MELIMERCADOLIBRE INC	3,434	$6.7M	0.07%	+477	Timeline
PLTRPALANTIR TECHNOLOGIES INC	78,902	$6.66M	0.07%	+29,745	Timeline
AVUSAMERICAN CENTY ETF TR	71,574	$6.61M	0.07%	+18,172	Timeline
JBBBJANUS DETROIT STR TR	135,548	$6.6M	0.07%	+8,362	Timeline
LRCXLAM RESEARCH CORP	90,326	$6.57M	0.07%	+10,539	Timeline
HALOHALOZYME THERAPEUTICS INC	102,233	$6.52M	0.07%	-1,603	Timeline
FISFIDELITY NATL INFORMATION SV	86,971	$6.49M	0.07%	+52,032	Timeline
FCFRANKLIN COVEY CO	234,462	$6.48M	0.07%	+19	Timeline
AFRMAFFIRM HLDGS INC	141,756	$6.41M	0.07%	+29,434	Timeline
REGNREGENERON PHARMACEUTICALS	10,064	$6.38M	0.07%	+2,854	Timeline
BMIBADGER METER INC	33,241	$6.32M	0.07%	+1,617	Timeline
BJBJS WHSL CLUB HLDGS INC	55,407	$6.32M	0.07%	+1,481	Timeline
NKENIKE INC	99,200	$6.3M	0.07%	+7,908	Timeline
SCHDSCHWAB STRATEGIC TR	221,494	$6.19M	0.07%	+60,716	Timeline
ETRENTERGY CORP NEW	72,315	$6.18M	0.07%	-58,584	Timeline
CNCCENTENE CORP DEL	101,607	$6.17M	0.07%	+5,404	Timeline
AEPAMERICAN ELEC PWR CO INC	56,451	$6.17M	0.07%	+6,557	Timeline
IDEVISHARES TR	89,071	$6.14M	0.07%	-44,365	Timeline
LYGLLOYDS BANKING GROUP PLC	1,596,132	$6.1M	0.06%	+64,952	Timeline
AZNASTRAZENECA PLC-SPONS ADR	82,302	$6.05M	0.06%	-6,274	Timeline
FASTFASTENAL CO	77,609	$6.02M	0.06%	+22,331	Timeline
LRNSTRIDE INC	47,365	$5.99M	0.06%	+14,037	Timeline
OREALTY INCOME CORP	103,091	$5.98M	0.06%	+5,268	Timeline
PULSPGIM ETF TR	120,045	$5.97M	0.06%	-17,173	Timeline
EPACENERPAC TOOL GROUP CORP	132,041	$5.92M	0.06%	+15,308	Timeline
EMBISHARES TR	65,138	$5.9M	0.06%	-9,582	Timeline
SESEA LTD	45,194	$5.9M	0.06%	+18,179	Timeline
HONHONEYWELL INTL INC	27,843	$5.9M	0.06%	-716	Timeline
APPAPPLOVIN CORP	22,221	$5.89M	0.06%	+3,649	Timeline
GSHDGOOSEHEAD INS INC	49,617	$5.86M	0.06%	-3,012	Timeline
FTNTFORTINET INC	60,695	$5.84M	0.06%	+6,994	Timeline
LPLALPL FINL HLDGS INC	17,719	$5.8M	0.06%	+2,187	Timeline
VTEBVANGUARD MUN BD FDS	116,728	$5.79M	0.06%	-2,141	Timeline
VRSKVERISK ANALYTICS INC	19,442	$5.79M	0.06%	+1,530	Timeline
USFRWISDOMTREE TR	114,449	$5.76M	0.06%	+18,377	Timeline
PSTPINNOVATOR ETFS TRUST	182,720	$5.74M	0.06%	+8,837	Timeline
SLYVSPDR SERIES TRUST	72,727	$5.7M	0.06%	+4,682	Timeline
TSCOTRACTOR SUPPLY CO	103,394	$5.7M	0.06%	-2,099	Timeline
SPGSIMON PPTY GROUP INC NEW	33,991	$5.65M	0.06%	+6,306	Timeline
AGNCAGNC INVT CORP	587,625	$5.63M	0.06%	+408,182	Timeline
EPAMEPAM SYS INC	33,274	$5.62M	0.06%	+250	Timeline
SCHASCHWAB STRATEGIC TR	239,393	$5.61M	0.06%	-701	Timeline
AZOAUTOZONE INC	1,464	$5.58M	0.06%	+233	Timeline
VBKVANGUARD INDEX FDS	21,975	$5.53M	0.06%	+5,942	Timeline
STRLSTERLING INFRASTRUCTURE INC	48,642	$5.51M	0.06%	+3,443	Timeline
LUVSOUTHWEST AIRLS CO	163,600	$5.49M	0.06%	+3,654	Timeline
VWOBVANGUARD WHITEHALL FDS	85,439	$5.49M	0.06%	+3,156	Timeline
HYGISHARES TR	68,988	$5.44M	0.06%	-4,948	Timeline
PENPENUMBRA INC	20,304	$5.43M	0.06%	+988	Timeline
REMISHARES TR	240,936	$5.41M	0.06%	new	Timeline
FIXCOMFORT SYS USA INC	16,696	$5.38M	0.06%	+289	Timeline
AGGISHARES TR	53,795	$5.32M	0.06%	+14,890	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	23,200	$5.29M	0.06%	+2,489	Timeline
BALTINNOVATOR ETFS TRUST	165,428	$5.19M	0.06%	-636	Timeline
IEFAISHARES TR	68,017	$5.15M	0.05%	-6,854	Timeline
EYLDCAMBRIA ETF TR	161,306	$5.12M	0.05%	+13,180	Timeline
RMBSRAMBUS INC DEL	98,403	$5.09M	0.05%	+52,013	Timeline
MOALTRIA GROUP INC	84,262	$5.06M	0.05%	-1,541	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	260,014	$5.05M	0.05%	-25,341
USMVISHARES TR	53,888	$5.05M	0.05%	+3,666	Timeline
BAXBAXTER INTL INC	146,547	$5.02M	0.05%	+129,263	Timeline
GSGOLDMAN SACHS GROUP INC	9,097	$4.97M	0.05%	+1,260	Timeline
UFPTUFP TECHNOLOGIES INC	24,610	$4.96M	0.05%	+1,223	Timeline
LINLINDE PLC	10,589	$4.93M	0.05%	+1,583	Timeline
EFAISHARES TR	60,123	$4.91M	0.05%	+31,276	Timeline
ACIALBERTSONS COMPANIES INC	223,119	$4.91M	0.05%	+6,804	Timeline
IWMISHARES TR	24,400	$4.87M	0.05%	-1,430	Timeline
GISGENERAL MILLS INC	81,372	$4.87M	0.05%	+6,435	Timeline
ELFE L F BEAUTY INC	77,381	$4.86M	0.05%	+25,983	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	47,543	$4.8M	0.05%	+24,171	Timeline
LNGCHENIERE ENERGY INC	20,692	$4.79M	0.05%	+15,748	Timeline
VBRVANGUARD INDEX FDS	25,625	$4.77M	0.05%	+4,368	Timeline
STESTERIS PLC	21,036	$4.77M	0.05%	+1,330	Timeline
CBCHUBB LIMITED	15,559	$4.7M	0.05%	+4,314	Timeline
KDKYNDRYL HLDGS INC	149,586	$4.7M	0.05%	new	Timeline
PNCPNC FINL SVCS GROUP INC	26,674	$4.69M	0.05%	+3,107	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	99,241	$4.67M	0.05%	+3,852	Timeline
GDDYGODADDY INC	25,744	$4.64M	0.05%	-289	Timeline
BNDXVANGUARD CHARLOTTE FDS	94,931	$4.63M	0.05%	-27,819	Timeline
WABWABTEC	25,391	$4.6M	0.05%	+3,222	Timeline
BIZDVANECK ETF TRUST	274,071	$4.59M	0.05%	+10,750	Timeline
AVTRAVANTOR INC	283,257	$4.59M	0.05%	+242,793	Timeline
IJHISHARES TR	78,631	$4.59M	0.05%	+12,539	Timeline
PODDINSULET CORP	17,316	$4.55M	0.05%	+214	Timeline
TLHISHARES TR	43,819	$4.55M	0.05%	+1,824	Timeline
APPFAPPFOLIO INC	20,416	$4.49M	0.05%	+17,853	Timeline
DFAIDIMENSIONAL ETF TRUST	143,675	$4.49M	0.05%	-9,329	Timeline
EFGISHARES TR	44,857	$4.49M	0.05%	-25,479	Timeline
SCHXSCHWAB STRATEGIC TR	201,608	$4.45M	0.05%	+3,690	Timeline
ENTGENTEGRIS INC	50,644	$4.43M	0.05%	+4,473	Timeline
TFCTRUIST FINL CORP	107,608	$4.43M	0.05%	+6,591	Timeline
LAMRLAMAR ADVERTISING CO	38,826	$4.42M	0.05%	-2,245	Timeline
IEMGISHARES INC	80,813	$4.36M	0.05%	+25,073	Timeline
PDECINNOVATOR ETFS TRUST	115,796	$4.35M	0.05%	+23,641	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	60,390	$4.35M	0.05%	+2,658	Timeline
EFXEQUIFAX INC	17,832	$4.34M	0.05%	+1,475	Timeline
DPZDOMINOS PIZZA INC	9,440	$4.34M	0.05%	+1,782	Timeline
JMBSJANUS DETROIT STR TR	94,789	$4.28M	0.05%	-5,544	Timeline
HDBHDFC BANK LTD	64,231	$4.27M	0.05%	+53	Timeline
TFINTRIUMPH FINANCIAL INC	73,413	$4.24M	0.05%	-5,194	Timeline
RELXRELX PLC	84,037	$4.24M	0.05%	+1,413	Timeline
IBITISHARES BITCOIN TRUST ETF	90,367	$4.23M	0.05%	+50,467	Timeline
AZEK CO INCAZEK CO INC	86,335	$4.22M	0.04%	+2,190
SOVFELEVATION SERIES TRUST	141,675	$4.21M	0.04%	+24,281	Timeline
AMLPALPS ETF TR	80,220	$4.17M	0.04%	+74,795	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	25,033	$4.14M	0.04%	+2,212	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	39,524	$4.13M	0.04%	-8	Timeline
VGKVANGUARD INTL EQUITY INDEX F	58,849	$4.13M	0.04%	-7,023	Timeline
ITGRINTEGER HLDGS CORP	34,992	$4.13M	0.04%	+3,525	Timeline
XONEBONDBLOXX ETF TRUST	82,887	$4.12M	0.04%	+9,355	Timeline
NEENEXTERA ENERGY INC	57,679	$4.09M	0.04%	+8,494	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	298,272	$4.07M	0.04%	+47,735	Timeline
NICENICE LTD	26,056	$4.02M	0.04%	+24,446	Timeline
ECLECOLAB INC	15,775	$4M	0.04%	+736	Timeline
IDCCINTERDIGITAL INC	19,338	$4M	0.04%	+2,800	Timeline
TRVTRAVELERS COMPANIES INC	15,096	$3.99M	0.04%	+3,969	Timeline
MMSIMERIT MED SYS INC	37,753	$3.99M	0.04%	+3,846	Timeline
BUFFINNOVATOR ETFS TRUST	90,501	$3.99M	0.04%	+13,395	Timeline
LMATLEMAITRE VASCULAR INC	47,384	$3.98M	0.04%	-7,622	Timeline
GSKGSK PLC	102,180	$3.96M	0.04%	+16,165	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	97,715	$3.95M	0.04%	+9,465	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	56,027	$3.94M	0.04%	+7,386	Timeline
SCHVSCHWAB STRATEGIC TR	146,727	$3.9M	0.04%	+2,108	Timeline
LGNDLIGAND PHARMACEUTICALS INC	36,774	$3.87M	0.04%	+2,235	Timeline
AJGGALLAGHER ARTHUR J & CO	11,104	$3.83M	0.04%	+1,910	Timeline
UBERUBER TECHNOLOGIES INC	52,420	$3.82M	0.04%	+19,419	Timeline
BKLNINVESCO EXCH TRADED FD TR II	184,384	$3.82M	0.04%	new	Timeline
ACIWACI WORLDWIDE INC	69,527	$3.8M	0.04%	+7,133	Timeline
GMGENERAL MTRS CO	80,751	$3.8M	0.04%	-1,249	Timeline
MUMICRON TECHNOLOGY INC	43,691	$3.8M	0.04%	+20,197	Timeline
NVTNVENT ELEC PLC	71,980	$3.77M	0.04%	-4,391	Timeline
DEODIAGEO PLC	35,910	$3.76M	0.04%	-1,443	Timeline
PYPLPAYPAL HLDGS INC	57,558	$3.76M	0.04%	+9,486	Timeline
SYKSTRYKER CORPORATION	10,085	$3.75M	0.04%	+1,442	Timeline
BSYBENTLEY SYS INC	95,320	$3.75M	0.04%	-6,951	Timeline
IAUISHARES GOLD TR	63,401	$3.74M	0.04%	+15,796	Timeline
SKYCHAMPION HOMES INC	39,155	$3.71M	0.04%	+3,970	Timeline
PTCPTC INC	23,938	$3.71M	0.04%	-12,916	Timeline
DFICDIMENSIONAL ETF TRUST	133,479	$3.71M	0.04%	+56,946	Timeline
HGERHARBOR ETF TRUST	153,118	$3.68M	0.04%	+1,966	Timeline
ALLEALLEGION PLC	28,153	$3.67M	0.04%	+2,258	Timeline
LIILENNOX INTL INC	6,520	$3.66M	0.04%	-2,068	Timeline
CMDTPIMCO ETF TR	136,375	$3.65M	0.04%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	19,438	$3.64M	0.04%	+12,540	Timeline
MARMARRIOTT INTL INC NEW	15,238	$3.63M	0.04%	+1,448	Timeline
SLVISHARES SILVER TR	117,006	$3.63M	0.04%	+4,781	Timeline
CHRWC H ROBINSON WORLDWIDE IN	35,225	$3.61M	0.04%	-351	Timeline
RRCRANGE RES CORP	89,904	$3.59M	0.04%	+1,427	Timeline
CSWCSW INDUSTRIALS INC	12,308	$3.59M	0.04%	-194	Timeline
SPOTSPOTIFY TECHNOLOGY S A	6,509	$3.58M	0.04%	+1,171	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	213,191	$3.58M	0.04%	+1,428	Timeline
YUMYUM BRANDS INC	22,592	$3.56M	0.04%	+2,610	Timeline
RBILRBB FD INC	70,522	$3.55M	0.04%	new	Timeline
CDWCDW CORP	21,996	$3.53M	0.04%	+441	Timeline
PMARINNOVATOR ETFS TRUST	88,174	$3.52M	0.04%	-3,411	Timeline
PSXPHILLIPS 66	28,481	$3.52M	0.04%	+2,007	Timeline
VLOVALERO ENERGY CORP	26,561	$3.51M	0.04%	+1,938	Timeline
MEDPMEDPACE HLDGS INC	11,503	$3.5M	0.04%	-884	Timeline
WRBBERKLEY W R CORP	49,179	$3.5M	0.04%	+3,956	Timeline
PNRPENTAIR PLC	39,964	$3.5M	0.04%	+3,689	Timeline
ETNEATON CORP PLC	12,834	$3.49M	0.04%	+6,837	Timeline
DGRWWISDOMTREE TR	43,671	$3.49M	0.04%	+7,283	Timeline
ITOTISHARES TR	28,533	$3.48M	0.04%	+2,917	Timeline
XLKSELECT SECTOR SPDR TR	16,854	$3.48M	0.04%	+1,497	Timeline
PEVERPURE INC	78,513	$3.48M	0.04%	-1,967	Timeline
VMIVALMONT INDS INC	12,067	$3.44M	0.04%	+382	Timeline
IYWISHARES TR	24,484	$3.44M	0.04%	-560	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	19,925	$3.44M	0.04%	+7,865	Timeline
EXPDEXPEDITORS INTL WASH INC	28,539	$3.43M	0.04%	+6,459	Timeline
SEICSEI INVTS CO	44,112	$3.42M	0.04%	+10,138	Timeline
DSGXDESCARTES SYS GROUP INC	33,659	$3.39M	0.04%	+7,632	Timeline
BCPCBALCHEM CORP	20,422	$3.39M	0.04%	+2,321	Timeline
PHPARKER-HANNIFIN CORP	5,548	$3.37M	0.04%	+169	Timeline
CRHCRH PLC	38,212	$3.36M	0.04%	+8,413	Timeline
TTDTHE TRADE DESK INC	61,427	$3.36M	0.04%	+23,255	Timeline
KNFKNIFE RIVER CORP	37,062	$3.34M	0.04%	+4,166	Timeline
AMPAMERIPRISE FINL INC	6,864	$3.32M	0.04%	+16	Timeline
PGRPROGRESSIVE CORP	11,694	$3.31M	0.04%	+1,643	Timeline
EOGEOG RES INC	25,806	$3.31M	0.04%	+4,432	Timeline
QQQMINVESCO EXCH TRADED FD TR II	17,123	$3.31M	0.04%	+1,868	Timeline
COFCAPITAL ONE FINL CORP	18,392	$3.3M	0.04%	-2	Timeline
GSIEGOLDMAN SACHS ETF TR	92,276	$3.29M	0.04%	-8,720	Timeline
IEIISHARES TR	27,826	$3.29M	0.04%	+21,234	Timeline
BILSSPDR SERIES TRUST	32,805	$3.26M	0.03%	-625	Timeline
MRSHMARSH & MCLENNAN COS INC	13,354	$3.26M	0.03%	+1,593	Timeline
FMSFRESENIUS MEDICAL CARE AG	130,753	$3.26M	0.03%	new	Timeline
PJANINNOVATOR ETFS TRUST	78,432	$3.25M	0.03%	+10,195	Timeline
BOXBOX INC	105,178	$3.25M	0.03%	+12,766	Timeline
GRMNGARMIN LTD	14,916	$3.24M	0.03%	+10,863	Timeline
PHYLPGIM ETF TR	92,540	$3.22M	0.03%	-4,784	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	235,360	$3.21M	0.03%	+4,385	Timeline
TTTRANE TECHNOLOGIES PLC	9,503	$3.2M	0.03%	+5,690	Timeline
MOG-AMOOG INC	18,435	$3.2M	0.03%	+1,862	Timeline
DCORDIMENSIONAL ETF TRUST	52,023	$3.19M	0.03%	+8,161	Timeline
TXRHTEXAS ROADHOUSE INC	19,093	$3.18M	0.03%	+11,977	Timeline
GDXVANECK ETF TRUST	69,074	$3.18M	0.03%	new	Timeline
CALXCALIX INC	89,219	$3.16M	0.03%	+12,976	Timeline
THCTENET HEALTHCARE CORP	23,499	$3.16M	0.03%	+21,275	Timeline
NPOENPRO INC	19,374	$3.13M	0.03%	+2,021	Timeline
OMCOMNICOM GROUP INC	37,730	$3.13M	0.03%	-3,688	Timeline
CMFISHARES TR	55,543	$3.13M	0.03%	-1,146	Timeline
CRWDCROWDSTRIKE HLDGS INC	8,864	$3.13M	0.03%	+1,636	Timeline
SMSM ENERGY COMPANY	104,202	$3.12M	0.03%	-312,937	Timeline
ANETARISTA NETWORKS INC	40,269	$3.12M	0.03%	+5,193	Timeline
WALWESTERN ALLIANCE BANCORP	40,607	$3.12M	0.03%	-837	Timeline
ELVELEVANCE HEALTH INC FORMERLY	7,170	$3.12M	0.03%	+803	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	9,196	$3.11M	0.03%	+2,327	Timeline
FICOFAIR ISAAC CORP	1,681	$3.1M	0.03%	-22	Timeline
RJFRAYMOND JAMES FINL INC	22,303	$3.1M	0.03%	-870	Timeline
IBNICICI BK LTD	96,667	$3.05M	0.03%	+81,187	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	33,247	$3.04M	0.03%	new	Timeline
ABCBAMERIS BANCORP	52,693	$3.03M	0.03%	+7,372	Timeline
NOCNORTHROP GRUMMAN CORP	5,903	$3.02M	0.03%	+373	Timeline
MMM3M CO	20,578	$3.02M	0.03%	+4,032	Timeline
SAIASAIA INC	8,610	$3.01M	0.03%	-346	Timeline
EMXCISHARES INC	54,483	$3M	0.03%	-10,872	Timeline
VCELVERICEL CORP	67,248	$3M	0.03%	+7,312	Timeline
XLFSELECT SECTOR SPDR TR	60,098	$2.99M	0.03%	-7,615	Timeline
EMEEMCOR GROUP INC	8,049	$2.98M	0.03%	-247	Timeline
SCHFSCHWAB STRATEGIC TR	150,348	$2.97M	0.03%	+30,096	Timeline
NETCLOUDFLARE INC	26,337	$2.97M	0.03%	-10,465	Timeline
MTUMISHARES TR	14,545	$2.94M	0.03%	+940	Timeline
NDSNNORDSON CORP	14,572	$2.94M	0.03%	+1,398	Timeline
FEFIRSTENERGY CORP	72,720	$2.94M	0.03%	-80,806	Timeline
SBSISOUTHSIDE BANCSHARES INC	101,380	$2.94M	0.03%	-4,944	Timeline
DFHDREAM FINDERS HOMES INC	130,093	$2.93M	0.03%	-7,068	Timeline
BXBLACKSTONE INC	20,935	$2.93M	0.03%	+1,838	Timeline
ATOATMOS ENERGY CORP	18,781	$2.9M	0.03%	+3,155	Timeline
DUOLDUOLINGO INC	9,344	$2.9M	0.03%	+8,201	Timeline
GLTRABRDN PRECIOUS METALS BASKET	22,402	$2.9M	0.03%	new	Timeline
CNSCOHEN & STEERS INC	36,072	$2.89M	0.03%	+3,816	Timeline
LECOLINCOLN ELEC HLDGS INC	15,265	$2.89M	0.03%	+573	Timeline
DECKDECKERS OUTDOOR CORP	25,811	$2.89M	0.03%	-3,665	Timeline
ITWILLINOIS TOOL WKS INC	11,628	$2.88M	0.03%	+2,216	Timeline
SOSOUTHERN CO	31,359	$2.88M	0.03%	+1,193	Timeline
DFATDIMENSIONAL ETF TRUST	55,857	$2.88M	0.03%	-27,726	Timeline
WHDCACTUS INC	62,713	$2.87M	0.03%	-3,039	Timeline
IHIISHARES TR	47,698	$2.87M	0.03%	+39,019	Timeline
AVYAVERY DENNISON CORP	16,125	$2.87M	0.03%	-228	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
TSLATESLA INC COM	call	8,700	$245K	+4,000
LACLITHIUM AMERS CORP NEW Stock	call	108,800	$92.5K	0

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 118. All 118

Security	Shares before	Value before	Type
IYZISHARES TR	357,763	$9.6M	shares
IYCISHARES TR	99,782	$9.59M	shares
IYFISHARES TR	84,761	$9.37M	shares
IDUISHARES TR	93,179	$8.96M	shares
SHLDGLOBAL X FDS	200,770	$7.51M	shares
IYRISHARES TR	70,928	$6.6M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	23,231	$5.8M	shares
CWBSPDR SERIES TRUST	68,553	$5.34M	shares
USDUWISDOMTREE TR	158,787	$4.39M	shares
VVVVALVOLINE INC	114,664	$4.15M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	79,439	$4.02M	shares
KBRKBR INC	48,245	$2.79M	shares
PSNPARSONS CORP DEL	21,528	$1.99M	shares
AEOAMERICAN EAGLE OUTFITTERS IN	109,917	$1.83M	shares
WFRDWEATHERFORD INTL PLC	20,699	$1.48M	shares
OBDCBLUE OWL CAPITAL CORPORATION	80,830	$1.22M	shares
SUSLISHARES TR	8,562	$882K	shares
VGLTVANGUARD SCOTTSDALE FDS	10,156	$562K	shares
SLVMSYLVAMO CORP	6,844	$541K	shares
STNGSCORPIO TANKERS INC	10,607	$527K	shares
HRIHERC HLDGS INC	2,656	$503K	shares
CAGCONAGRA BRANDS INC	18,067	$501K	shares
CECELANESE CORP DEL	6,461	$447K	shares
ASCARDMORE SHIPPING CORP	36,481	$443K	shares
HIGHSIMPLIFY EXCHANGE TRADED FUN	17,176	$395K	shares
VFMOVANGUARD WELLINGTON FD	2,294	$377K	shares
CNQCANADIAN NAT RES LTD MED TER	11,610	$358K	shares
RNRRENAISSANCERE HLDGS LTD	1,413	$352K	shares
RHRH	873	$344K	shares
ATIATI INC	6,117	$337K	shares
BYDBOYD GAMING CORP	4,430	$321K	shares
PICKISHARES INC	9,048	$317K	shares
SUSBISHARES TR	12,694	$314K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	2,911	$311K	shares
TOTLSSGA ACTIVE ETF TR	7,804	$307K	shares
CPBTHE CAMPBELLS COMPANY	7,193	$301K	shares
DOCTFIRST TR EXCHNG TRADED FD VI	7,639	$301K	shares
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	12,197	$300K	shares
IXCISHARES TR	7,786	$297K	shares
BMRNBIOMARIN PHARMACEUTICAL INC	4,501	$296K	shares
SDSPROSHARES TR	15,000	$295K	shares
NBIXNEUROCRINE BIOSCIENCES INC	2,124	$290K	shares
INMDINMODE LTD	17,029	$284K	shares
JBHTHUNT J B TRANS SVCS INC	1,653	$282K	shares
ITMVANECK ETF TRUST	5,996	$276K	shares
SDVYFIRST TR EXCHANGE TRADED FD	7,650	$274K	shares
IVOOVANGUARD ADMIRAL FDS INC	2,582	$272K	shares
BILLBILL HOLDINGS INC	3,210	$272K	shares
MODMODINE MFG CO	2,332	$270K	shares
NVDANVIDIA CORPORATION	3,400	$267K	call
EUFNISHARES TR	11,393	$265K	shares
UPROPROSHARES TR	2,947	$261K	shares
SMLFISHARES TR	3,869	$261K	shares
FXLFIRST TR EXCHANGE-TRADED FD	1,751	$260K	shares
DJTTRUMP MEDIA & TECHNOLOGY GRO	7,520	$256K	shares
GRPMINVESCO EXCHANGE TRADED FD T	2,195	$247K	shares
BTUPEABODY ENGR CORP	11,798	$247K	shares
TNKTEEKAY TANKERS LTD	6,154	$245K	shares
CROXCROCS INC	2,176	$238K	shares
VIOOVANGUARD ADMIRAL FDS INC	2,240	$238K	shares
LOTLOTUS TECHNOLOGY INC	65,296	$236K	shares
PBPINVESCO EXCHANGE TRADED FD T	10,000	$236K	shares
QMOMEA SERIES TRUST	3,622	$232K	shares
SBACSBA COMMUNICATIONS CORP	1,125	$229K	shares
HRLHORMEL FOODS CORP	7,284	$228K	shares
NOBLPROSHARES TR	2,294	$228K	shares
LPGDORIAN LPG LTD	9,337	$228K	shares
INSWINTERNATIONAL SEAWAYS INC	6,291	$226K	shares
BBWBUILD-A-BEAR WORKSHOP INC	4,892	$225K	shares
VSXYVICTORIAS SECRET AND CO	5,293	$219K	shares
LVSLAS VEGAS SANDS CORP	4,245	$218K	shares
BCCBOISE CASCADE CO DEL	1,823	$217K	shares
ILCGISHARES TR	2,402	$215K	shares
TERTERADYNE INC	1,707	$215K	shares
BMARINNOVATOR ETFS TRUST	4,632	$214K	shares
TTEKTETRA TECH INC NEW	5,356	$213K	shares
GCTGIGACLOUD TECHNOLOGY INC	11,326	$210K	shares
TRPTC ENERGY CORP	4,492	$209K	shares
DFSUDIMENSIONAL ETF TRUST	5,493	$208K	shares
CZRCAESARS ENTERTAINMENT INC NE	6,218	$208K	shares
XSVMINVESCO EXCHANGE TRADED FD T	3,798	$207K	shares
BAUGINNOVATOR ETFS TRUST	4,742	$207K	shares
XDECFIRST TR EXCHNG TRADED FD VI	5,532	$206K	shares
RLIRLI CORP	1,250	$206K	shares
FMAYFIRST TR EXCHNG TRADED FD VI	4,339	$206K	shares
BOCTINNOVATOR ETFS TRUST	4,738	$205K	shares
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	8,189	$204K	shares
MHOM/I HOMES INC	1,526	$203K	shares
VOYAVOYA FINANCIAL INC	2,942	$203K	shares
COLDAMERICOLD REALTY TRUST INC	9,417	$202K	shares
DMARFIRST TR EXCHNG TRADED FD VI	5,262	$201K	shares
DGICADONEGAL GROUP INC	12,595	$195K	shares
SILVERCREST METALS INCSILVERCREST METALS INC	19,582	$178K	shares
NWLNEWELL BRANDS INC	16,138	$161K	shares
MAC Copper LtdMAC Copper Ltd	15,107	$160K	shares
ROIVROIVANT SCIENCES LTD	11,961	$141K	shares
CMBTCMB.TECH NV	13,800	$137K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	26,526	$136K	shares
VTRSVIATRIS INC	10,288	$128K	shares
PGXINVESCO EXCH TRADED FD TR II	10,216	$118K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001580642-25-003053	base		2025-05-12	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC