TOWNSQUARE CAPITAL LLC

13F filer, CIK 1761755, Lehi, UT

TOWNSQUARE CAPITAL LLC reported $1,026,570,380 across 606 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 21.37% of the portfolio.

Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001580642-25-005096

Period: 2025-06-30
Reported value: $1.03B
Holdings: 606
Top 10 weight: 21.37%
New: 8
Sold out: 1,083

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ANETadded	+24,482	$2.5M
AVUSadded	+10,641	$1.07M
DFSVnew	+15,557	$458K
IGSBadded	+7,830	$413K
Bnew	+18,897	$393K

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
SPYGreduced	-3,924,180	-$374M
NVDAreduced	-1,529,171	-$242M
SPDWreduced	-5,873,080	-$238M
MSFTreduced	-418,511	-$208M
AMZNreduced	-864,752	-$190M

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, Q2 2025

Share positions as resolved from 13F-HR 0001580642-25-005096, largest first. % of portfolio is the value over $1,026,570,380, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	71,454	$35.5M	3.46%	-418,511	Timeline
SPYGSPDR SERIES TRUST	285,224	$27.2M	2.65%	-3,924,180	Timeline
METAMETA PLATFORMS INC	35,973	$26.6M	2.59%	-126,839	Timeline
AAPLAPPLE INC	120,540	$24.7M	2.41%	-787,481	Timeline
AMZNAMAZON COM INC	107,260	$23.5M	2.29%	-864,752	Timeline
NVDANVIDIA CORPORATION	128,860	$20.4M	1.98%	-1,529,171	Timeline
LCLGADVISORS SER TR	317,729	$17.8M	1.73%	+6,209	Timeline
MAMASTERCARD INCORPORATED	27,169	$15.3M	1.49%	-102,603	Timeline
SPYVSPDR SERIES TRUST	276,409	$14.5M	1.41%	-3,363,080	Timeline
AVGOBROADCOM INC	50,754	$14M	1.36%	-245,750	Timeline
CVXCHEVRON CORPORATION	95,607	$13.7M	1.33%	-208,549	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	21,840	$13.5M	1.31%	-106,765	Timeline
PMPHILIP MORRIS INTL INC	68,451	$12.5M	1.21%	-273,637	Timeline
VVISA INC	34,790	$12.4M	1.2%	-238,965	Timeline
NFLXNETFLIX INC.	9,063	$12.1M	1.18%	-52,639	Timeline
MRKMERCK & CO INC	151,133	$12M	1.17%	-272,471	Timeline
ORCLORACLE CORP	54,609	$11.9M	1.16%	-434,370	Timeline
SPDWSPDR INDEX SHS FDS	285,417	$11.6M	1.13%	-5,873,080	Timeline
GOOGLALPHABET INC	55,211	$9.73M	0.95%	-455,301	Timeline
CSCOCISCO SYS INC	139,580	$9.68M	0.94%	-415,396	Timeline
JPMJPMORGAN CHASE & CO	31,432	$9.11M	0.89%	-166,483	Timeline
JNJJOHNSON & JOHNSON	56,977	$8.7M	0.85%	-158,331	Timeline
AVUSAMERICAN CENTY ETF TR	82,215	$8.29M	0.81%	+10,641	Timeline
ABBVABBVIE INC	43,923	$8.15M	0.79%	-141,126	Timeline
GOOGALPHABET INC	44,766	$7.94M	0.77%	-411,018	Timeline
WFCWELLS FARGO & CO	93,285	$7.47M	0.73%	-352,835	Timeline
KOCOCA COLA CO	104,895	$7.42M	0.72%	-291,607	Timeline
BILSPDR SERIES TRUST	79,650	$7.31M	0.71%	-315,213	Timeline
VZVERIZON COMMUNICATIONS INC	167,326	$7.24M	0.71%	-740,470	Timeline
LLYELI LILLY & CO	9,021	$7.03M	0.69%	-65,332	Timeline
TAT&T INC	235,550	$6.82M	0.66%	-456,650	Timeline
ANETARISTA NETWORKS INC	64,751	$6.62M	0.65%	+24,482	Timeline
TSLATESLA INC	20,598	$6.54M	0.64%	-160,751	Timeline
SHELSHELL PLC	90,224	$6.35M	0.62%	-128,986	Timeline
SHYGISHARES TR	144,287	$6.22M	0.61%	-1,850,463	Timeline
BKNGBOOKING HOLDINGS INC	1,069	$6.19M	0.6%	-2,528	Timeline
NOWSERVICENOW INC	5,898	$6.06M	0.59%	-27,523	Timeline
IBMINTERNATIONAL BUSINESS MACHS	20,501	$6.04M	0.59%	-61,695	Timeline
VCITVANGUARD SCOTTSDALE FDS	71,264	$5.91M	0.58%	-1,391,755	Timeline
GOVTISHARES TR	256,733	$5.9M	0.57%	-6,873,675	Timeline
SPEMSPDR INDEX SHS FDS	137,530	$5.88M	0.57%	-2,223,061	Timeline
ADBEADOBE INC	15,072	$5.83M	0.57%	-91,020	Timeline
ACNACCENTURE PLC IRELAND	19,481	$5.82M	0.57%	-90,772	Timeline
ZTSZOETIS INC	36,621	$5.71M	0.56%	-196,047	Timeline
IWFISHARES TR	13,431	$5.7M	0.56%	-16,496	Timeline
MDLZMONDELEZ INTL INC	83,862	$5.66M	0.55%	-112,554	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	11,569	$5.62M	0.55%	-94,780	Timeline
SBUXSTARBUCKS CORP	60,995	$5.59M	0.54%	-244,794	Timeline
PGPROCTER & GAMBLE CO	34,064	$5.43M	0.53%	-109,297	Timeline
FCFRANKLIN COVEY CO	234,436	$5.35M	0.52%	-26	Timeline
HDHOME DEPOT INC	14,421	$5.29M	0.52%	-70,941	Timeline
PFEPFIZER INC	204,265	$4.95M	0.48%	-345,427	Timeline
SHWSHERWIN WILLIAMS CO	13,895	$4.77M	0.46%	-17,626	Timeline
VYMVANGUARD WHITEHALL FDS	34,531	$4.6M	0.45%	-160,047	Timeline
UPSUNITED PARCEL SVCS INC	45,067	$4.55M	0.44%	-79,899	Timeline
QCOMQUALCOMM INC	28,299	$4.51M	0.44%	-154,389	Timeline
APPAPPLOVIN CORP	12,492	$4.37M	0.43%	-9,729	Timeline
USBUS BANCORP	96,474	$4.37M	0.43%	-158,035	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,350	$4.31M	0.42%	-27,137	Timeline
SPGIS&P GLOBAL INC	8,032	$4.24M	0.41%	-14,194	Timeline
ADPAUTOMATIC DATA PROCESSING IN	13,651	$4.21M	0.41%	-46,271	Timeline
RTXRTX CORPORATION	28,608	$4.18M	0.41%	-179,534	Timeline
ABTABBOTT LABORATORIES	29,058	$3.95M	0.38%	-307,506	Timeline
SHOPSHOPIFY INC	33,874	$3.91M	0.38%	-416,809	Timeline
IVVISHARES TR	6,165	$3.83M	0.37%	-150,728	Timeline
WDAYWORKDAY INC	15,500	$3.72M	0.36%	-89,040	Timeline
ITGARTNER INC	8,922	$3.61M	0.35%	-24,659	Timeline
SPMBSPDR SERIES TRUST	161,096	$3.56M	0.35%	-5,480,319	Timeline
GEGE AEROSPACE	13,712	$3.53M	0.34%	-28,686	Timeline
SPABSPDR SERIES TRUST	136,944	$3.51M	0.34%	-464,215	Timeline
AMATAPPLIED MATLS INC	18,488	$3.38M	0.33%	-67,541	Timeline
FISVFISERV INC	19,134	$3.3M	0.32%	-49,377	Timeline
MDYVSPDR SERIES TRUST	41,504	$3.3M	0.32%	-81,792	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	7,598	$3.08M	0.3%	-73,733	Timeline
INTUINTUIT	3,903	$3.07M	0.3%	-13,878	Timeline
BACBANK OF AMER CORP	63,439	$3M	0.29%	-387,335	Timeline
FLEXFLEX LTD	59,590	$2.97M	0.29%	+3,216	Timeline
LOWLOWES COS INC	13,401	$2.97M	0.29%	-60,168	Timeline
QQQINVESCO QQQ TR	5,213	$2.88M	0.28%	-53,403	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	11,544	$2.81M	0.27%	-20,179	Timeline
XOMEXXON MOBIL CORP	25,823	$2.78M	0.27%	-256,423	Timeline
MDTMEDTRONIC PLC	31,934	$2.78M	0.27%	-289,717	Timeline
SLYGSPDR SERIES TRUST	31,228	$2.77M	0.27%	-1,004,090	Timeline
PEPPEPSICO INC	20,554	$2.71M	0.26%	-83,538	Timeline
TTDTHE TRADE DESK INC	37,581	$2.71M	0.26%	-23,846	Timeline
UNPUNION PAC CORP	11,578	$2.66M	0.26%	-30,067	Timeline
METMETLIFE INC	32,482	$2.61M	0.25%	-100,226	Timeline
MSMORGAN STANLEY	18,186	$2.56M	0.25%	-70,601	Timeline
SPTLSPDR SERIES TRUST	94,966	$2.52M	0.25%	-2,364,142	Timeline
MCDMCDONALDS CORP	8,571	$2.5M	0.24%	-52,701	Timeline
DISDISNEY WALT CO	19,884	$2.47M	0.24%	-199,615	Timeline
CVSCVS HEALTH CORP	35,722	$2.46M	0.24%	-183,776	Timeline
APHAMPHENOL CORP	24,855	$2.45M	0.24%	-112,903	Timeline
SPSMSPDR SERIES TRUST	57,304	$2.44M	0.24%	-2,251,151	Timeline
MSCIMSCI INC	4,202	$2.42M	0.24%	-41,572	Timeline
AMGNAMGEN INC	8,675	$2.42M	0.24%	-32,279	Timeline
NVONOVO-NORDISK A S	34,141	$2.36M	0.23%	-264,082	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	45,541	$2.31M	0.22%	-2,360,395	Timeline
DUHPDIMENSIONAL ETF TRUST	64,025	$2.28M	0.22%	-9,353	Timeline
AVEMAMERICAN CENTY ETF TR	32,836	$2.25M	0.22%	+4,286	Timeline
CASYCASEYS GEN STORES INC	4,398	$2.24M	0.22%	-14,115	Timeline
LPLALPL FINL HLDGS INC	5,930	$2.22M	0.22%	-11,789	Timeline
VOOVANGUARD INDEX FDS	3,752	$2.13M	0.21%	-261,657	Timeline
UNHUNITEDHEALTH GROUP INC	6,823	$2.13M	0.21%	-59,543	Timeline
TJXTJX COS INC NEW	17,070	$2.11M	0.21%	-71,195	Timeline
ABNBAIRBNB INC	15,767	$2.09M	0.2%	-171,745	Timeline
MARMARRIOTT INTL INC NEW	7,552	$2.06M	0.2%	-7,686	Timeline
HONHONEYWELL INTL INC	8,847	$2.06M	0.2%	-18,996	Timeline
SPSBSPDR SERIES TRUST	68,173	$2.06M	0.2%	-1,461,879	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	11,963	$1.94M	0.19%	-13,070	Timeline
ECLECOLAB INC	7,039	$1.9M	0.18%	-8,736	Timeline
JBLUJETBLUE AIRWAYS CORP	437,300	$1.85M	0.18%	-13,056	Timeline
TXNTEXAS INSTRS INC	8,853	$1.84M	0.18%	-97,448	Timeline
IWDISHARES TR	9,458	$1.84M	0.18%	-4,917	Timeline
AONAON PLC	5,078	$1.81M	0.18%	-63,925	Timeline
DUKDUKE ENERGY CORP NEW	15,300	$1.81M	0.18%	-108,079	Timeline
COPCONOCOPHILLIPS	19,020	$1.71M	0.17%	-117,987	Timeline
BABOEING CO	7,961	$1.67M	0.16%	-113,827	Timeline
DFICDIMENSIONAL ETF TRUST	53,649	$1.67M	0.16%	-79,830	Timeline
PRIPRIMERICA INC	5,997	$1.64M	0.16%	-876	Timeline
FCXFREEPORT MCMORAN INC	37,569	$1.63M	0.16%	-227,239	Timeline
USHYISHARES TR	43,064	$1.62M	0.16%	-322,936	Timeline
DKSDICKS SPORTING GOODS INC	8,081	$1.6M	0.16%	-1,226	Timeline
WMBWILLIAMS COS INC	25,128	$1.58M	0.15%	-213,797	Timeline
WMTWALMART INC	16,036	$1.57M	0.15%	-145,726	Timeline
TXRHTEXAS ROADHOUSE INC	8,320	$1.56M	0.15%	-10,773	Timeline
PAYCPAYCOM SOFTWARE INC	6,621	$1.53M	0.15%	-59,922	Timeline
MDYGSPDR SERIES TRUST	17,624	$1.53M	0.15%	-76,496	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	11,596	$1.53M	0.15%	-126,549	Timeline
CATCATERPILLAR INC	3,910	$1.52M	0.15%	-30,985	Timeline
MASIMASIMO CORP	9,014	$1.52M	0.15%	-856	Timeline
SLYVSPDR SERIES TRUST	18,936	$1.51M	0.15%	-53,791	Timeline
DFACDIMENSIONAL ETF TRUST	42,116	$1.51M	0.15%	-186,757	Timeline
SAPSAP SE	4,885	$1.49M	0.14%	-47,182	Timeline
VIGVANGUARD SPECIALIZED FUNDS	7,226	$1.48M	0.14%	-120,393	Timeline
LMTLOCKHEED MARTIN CORP	3,124	$1.45M	0.14%	-13,239	Timeline
CCITIGROUP INC	16,998	$1.45M	0.14%	-121,525	Timeline
LFUSLITTELFUSE INC	6,377	$1.45M	0.14%	-963	Timeline
PLTRPALANTIR TECHNOLOGIES INC	10,465	$1.43M	0.14%	-68,437	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	23,693	$1.42M	0.14%	-933,352	Timeline
MPWRMONOLITHIC PWR SYS INC	1,939	$1.42M	0.14%	-15,112	Timeline
CRMSALESFORCE INC	5,198	$1.42M	0.14%	-49,075	Timeline
PSXPHILLIPS 66	11,815	$1.41M	0.14%	-16,666	Timeline
AMDADVANCED MICRO DEVICES INC	9,791	$1.39M	0.14%	-222,816	Timeline
GLWCORNING INC	26,243	$1.38M	0.13%	-154,797	Timeline
AVLVAMERICAN CENTY ETF TR	20,154	$1.37M	0.13%	+174	Timeline
GILDGILEAD SCIENCES INC	12,296	$1.36M	0.13%	-122,357	Timeline
ASMLASML HLDG NV	1,680	$1.35M	0.13%	-15,510	Timeline
DLTRDOLLAR TREE INC	13,558	$1.34M	0.13%	-9,424	Timeline
NKENIKE INC	18,810	$1.34M	0.13%	-80,390	Timeline
RSGREPUBLIC SVCS INC	5,394	$1.33M	0.13%	-58,509	Timeline
UNILEVER PLCUNILEVER PLC	21,495	$1.31M	0.13%	-257,706
VOOVVANGUARD ADMIRAL FDS INC	6,922	$1.31M	0.13%	-817	Timeline
CMCSACOMCAST CORP NEW	36,287	$1.3M	0.13%	-395,734	Timeline
AIGAMERICAN INTL GROUP INC	15,086	$1.29M	0.13%	-100,043	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	5,831	$1.29M	0.13%	-17,369	Timeline
VBVANGUARD INDEX FDS	5,428	$1.29M	0.13%	-88,756	Timeline
FASTFASTENAL CO	30,155	$1.27M	0.12%	-47,454	Timeline
IAUISHARES GOLD TR	20,028	$1.25M	0.12%	-43,373	Timeline
HEI-AHEICO CORP NEW	4,791	$1.24M	0.12%	-34,522	Timeline
AXPAMERICAN EXPRESS CO	3,886	$1.24M	0.12%	-27,639	Timeline
MPCMARATHON PETE CORP	7,454	$1.24M	0.12%	-42,695	Timeline
AVDEAMERICAN CENTY ETF TR	16,667	$1.23M	0.12%	-3,169	Timeline
AVUVAMERICAN CENTY ETF TR	13,406	$1.22M	0.12%	+933	Timeline
BDXBECTON DICKINSON & CO	7,053	$1.21M	0.12%	-52,694	Timeline
REGNREGENERON PHARMACEUTICALS	2,311	$1.21M	0.12%	-7,753	Timeline
ISRGINTUITIVE SURGICAL INC	2,212	$1.2M	0.12%	-13,014	Timeline
AMTAMERICAN TOWER CORP	5,430	$1.2M	0.12%	-55,465	Timeline
IAGGISHARES TR	23,480	$1.2M	0.12%	-4,477	Timeline
GMGENERAL MTRS CO	24,152	$1.19M	0.12%	-56,599	Timeline
IWMISHARES TR	5,466	$1.18M	0.11%	-18,934	Timeline
IDXXIDEXX LABS INC	2,158	$1.16M	0.11%	-4,598	Timeline
VEAVANGUARD TAX-MANAGED FDS	20,167	$1.15M	0.11%	-660,262	Timeline
CBCHUBB LIMITED	3,949	$1.14M	0.11%	-11,610	Timeline
HUBBHUBBELL INC	2,795	$1.14M	0.11%	-239	Timeline
EMREMERSON ELEC CO	8,469	$1.13M	0.11%	-16,197	Timeline
ONON SEMICONDUCTOR CORP	21,461	$1.12M	0.11%	-7,646	Timeline
BLKBLACKROCK INC	1,069	$1.12M	0.11%	-7,382	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,976	$1.12M	0.11%	-42,167	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,467	$1.1M	0.11%	-20,519	Timeline
KKRKKR & CO INC	8,247	$1.1M	0.11%	-15,731	Timeline
GWXSPDR INDEX SHS FDS	29,296	$1.09M	0.11%	-215,126	Timeline
ENBENBRIDGE INC	23,950	$1.09M	0.11%	-331,365	Timeline
LNTHLANTHEUS HLDGS INC	13,232	$1.08M	0.11%	-2,217	Timeline
CSGPCOSTAR GROUP INC	13,334	$1.07M	0.1%	-140,217	Timeline
WMWASTE MGMT INC DEL	4,680	$1.07M	0.1%	-31,731	Timeline
AEMAGNICO EAGLE MINES LTD	8,848	$1.05M	0.1%	-87,147	Timeline
SYKSTRYKER CORPORATION	2,656	$1.05M	0.1%	-7,429	Timeline
CSXCSX CORP	32,169	$1.05M	0.1%	-211,066	Timeline
DGDOLLAR GEN CORP	9,068	$1.04M	0.1%	-10,079	Timeline
MORNMORNINGSTAR INC	3,248	$1.02M	0.1%	-37,534	Timeline
BNYBANK OF NY MELLON CORP	11,138	$1.01M	0.1%	-19,134	Timeline
FLTRVANECK ETF TRUST	39,440	$1.01M	0.1%	-408	Timeline
FLOTISHARES TR	19,465	$993K	0.1%	-774	Timeline
SCHWCHARLES SCHWAB CORP (THE)	10,842	$989K	0.1%	-129,109	Timeline
PNCPNC FINL SVCS GROUP INC	5,290	$986K	0.1%	-21,384	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	3,181	$981K	0.1%	-1,032	Timeline
SNPSSYNOPSYS INC	1,890	$969K	0.09%	-3,912	Timeline
BTIBRITISH AMERN TOB PLC	20,426	$967K	0.09%	-22,831	Timeline
WSOWATSCO INC	2,186	$965K	0.09%	-22,885	Timeline
VGSHVANGUARD SCOTTSDALE FDS	16,350	$961K	0.09%	-2,704	Timeline
ADSKAUTODESK INC	3,101	$960K	0.09%	-46,650	Timeline
BNBROOKFIELD CORP	15,507	$959K	0.09%	-114,593	Timeline
TIPISHARES TR	8,622	$949K	0.09%	-275,817	Timeline
POOLPOOL CORP	3,249	$947K	0.09%	-21,894	Timeline
KLACKLA CORP	1,057	$947K	0.09%	-3,054	Timeline
VWOVANGUARD INTL EQUITY INDEX F	19,107	$945K	0.09%	-299,283	Timeline
IBITISHARES BITCOIN TRUST ETF	15,325	$938K	0.09%	-75,042	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	11,976	$935K	0.09%	-13,057	Timeline
NEENEXTERA ENERGY INC	13,383	$929K	0.09%	-44,296	Timeline
TLHISHARES TR	9,142	$929K	0.09%	-34,677	Timeline
GLDSPDR GOLD TR	3,001	$915K	0.09%	-40,854	Timeline
PJANINNOVATOR ETFS TRUST	20,713	$912K	0.09%	-57,719	Timeline
AVDVAMERICAN CENTY ETF TR	11,444	$907K	0.09%	+1,823	Timeline
VMBSVANGUARD SCOTTSDALE FDS	19,540	$905K	0.09%	-19,629	Timeline
AMEAMETEK INC	4,992	$903K	0.09%	-40,607	Timeline
MELIMERCADOLIBRE INC	344	$899K	0.09%	-3,090	Timeline
GWREGUIDEWIRE SOFTWARE INC	3,814	$898K	0.09%	-15,624	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,762	$897K	0.09%	-7,102	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	13,191	$897K	0.09%	-155,373	Timeline
JBBBJANUS DETROIT STR TR	18,512	$892K	0.09%	-117,036	Timeline
FDSFACTSET RESH SYS INC	1,992	$891K	0.09%	-16,358	Timeline
SNASNAP ON INC	2,855	$888K	0.09%	-26,318	Timeline
WECWEC ENERGY GROUP INC	8,526	$888K	0.09%	-124,985	Timeline
STESTERIS PLC	3,678	$884K	0.09%	-17,358	Timeline
BMYBRISTOL-MYERS SQUIBB CO	19,022	$881K	0.09%	-243,151	Timeline
MKLMARKEL GROUP INC	440	$879K	0.09%	-507	Timeline
MIDDMIDDLEBY CORP	6,097	$878K	0.09%	-1,140	Timeline
DFIVDIMENSIONAL ETF TRUST	20,497	$878K	0.09%	-833	Timeline
DEDEERE & CO	1,724	$877K	0.09%	-20,418	Timeline
QQQMINVESCO EXCH TRADED FD TR II	3,835	$871K	0.08%	-13,288	Timeline
CWCURTISS WRIGHT CORP	1,773	$866K	0.08%	-21,218	Timeline
PJTPJT PARTNERS INC	5,226	$862K	0.08%	-44,355	Timeline
EFVISHARES TR	13,560	$861K	0.08%	-174,571	Timeline
CITHE CIGNA GROUP	2,601	$860K	0.08%	-34,659	Timeline
FTITECHNIPFMC PLC	24,894	$857K	0.08%	-213,236	Timeline
IGSBISHARES TR	16,227	$856K	0.08%	+7,830	Timeline
DFGRDIMENSIONAL ETF TRUST	31,833	$854K	0.08%	-1,551	Timeline
VTEBVANGUARD MUN BD FDS	17,390	$853K	0.08%	-99,338	Timeline
CPAYCORPAY INC	2,546	$845K	0.08%	-1,974	Timeline
SGOVISHARES TR	8,381	$844K	0.08%	-85,118	Timeline
RBCRBC BEARINGS INC	2,163	$832K	0.08%	-4,147	Timeline
CMECME GROUP INC	3,019	$832K	0.08%	-23,315	Timeline
DECKDECKERS OUTDOOR CORP	8,035	$828K	0.08%	-17,776	Timeline
SHYISHARES TR	9,968	$826K	0.08%	-228,083	Timeline
CTASCINTAS CORP	3,697	$824K	0.08%	-36,352	Timeline
BROBROWN & BROWN INC	7,328	$812K	0.08%	-79,442	Timeline
AJGGALLAGHER ARTHUR J & CO	2,535	$812K	0.08%	-8,569	Timeline
CMICUMMINS INC	2,472	$809K	0.08%	-5,793	Timeline
STRLSTERLING INFRASTRUCTURE INC	3,498	$807K	0.08%	-45,144	Timeline
CPRTCOPART INC	16,446	$807K	0.08%	-190,102	Timeline
SONYSONY GROUP CORP	30,838	$803K	0.08%	-315,486	Timeline
ALGNALIGN TECHNOLOGY INC	4,221	$799K	0.08%	-10,226	Timeline
OKEONEOK INC NEW	9,736	$795K	0.08%	-101,947	Timeline
VGKVANGUARD INTL EQUITY INDEX F	10,203	$791K	0.08%	-48,646	Timeline
ELFE L F BEAUTY INC	6,290	$783K	0.08%	-71,091	Timeline
PHMPULTE GROUP INC	7,394	$780K	0.08%	-13,775	Timeline
GPKGRAPHIC PACKAGING HLDG CO	36,988	$779K	0.08%	-4,521	Timeline
PANWPALO ALTO NETWORKS INC	3,790	$776K	0.08%	-61,036	Timeline
GDGENERAL DYNAMICS CORP	2,630	$767K	0.07%	-35,250	Timeline
GLDMWORLD GOLD TR	11,566	$758K	0.07%	-489,911	Timeline
TTTRANE TECHNOLOGIES PLC	1,724	$754K	0.07%	-7,779	Timeline
OXYOCCIDENTAL PETE CORP	17,918	$753K	0.07%	-118,947	Timeline
HLIHOULIHAN LOKEY INC	4,172	$751K	0.07%	-38,316	Timeline
VLOVALERO ENERGY CORP	5,585	$751K	0.07%	-20,976	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,449	$742K	0.07%	-16,777	Timeline
SESEA LTD	4,599	$736K	0.07%	-40,595	Timeline
LINLINDE PLC	1,564	$734K	0.07%	-9,025	Timeline
COOCOOPER COS INC	10,146	$722K	0.07%	-106,327	Timeline
FLRNSPDR SERIES TRUST	23,183	$715K	0.07%	0	Timeline
CSMDPROFESIONALLY MANAGED PORTFO	22,850	$712K	0.07%	-320,401	Timeline
SKYWSKYWEST INC	6,910	$712K	0.07%	-7,844	Timeline
TFCTRUIST FINL CORP	16,512	$710K	0.07%	-91,096	Timeline
MUMICRON TECHNOLOGY INC	5,758	$710K	0.07%	-37,933	Timeline
NVSNOVARTIS AG	5,860	$709K	0.07%	-84,992	Timeline
VRSKVERISK ANALYTICS INC	2,267	$706K	0.07%	-17,175	Timeline
DIHPDIMENSIONAL ETF TRUST	23,882	$704K	0.07%	-55,331	Timeline
AESAES CORP	66,871	$703K	0.07%	-480,944	Timeline
DCORDIMENSIONAL ETF TRUST	10,425	$697K	0.07%	-41,598	Timeline
AEPAMERICAN ELEC PWR CO INC	6,703	$695K	0.07%	-49,748	Timeline
SCHDSCHWAB STRATEGIC TR	26,181	$694K	0.07%	-195,313	Timeline
KMBKIMBERLY-CLARK CORP	5,366	$692K	0.07%	-44,226	Timeline
LULULULULEMON ATHLETICA INC	2,908	$691K	0.07%	-2,124	Timeline
RELXRELX PLC	12,685	$689K	0.07%	-71,352	Timeline
CVLTCOMMVAULT SYS INC	3,946	$688K	0.07%	-42,164	Timeline
MNSTMONSTER BEVERAGE CORP NEW	10,959	$686K	0.07%	-112,289	Timeline
BMIBADGER METER INC	2,800	$686K	0.07%	-30,441	Timeline
SCHGSCHWAB STRATEGIC TR	23,289	$680K	0.07%	-246,436	Timeline
GSGOLDMAN SACHS GROUP INC	956	$677K	0.07%	-8,141	Timeline
AAONAAON INC	9,110	$672K	0.07%	-77,603	Timeline
MOALTRIA GROUP INC	11,458	$672K	0.07%	-72,804	Timeline
SCHXSCHWAB STRATEGIC TR	27,373	$669K	0.07%	-174,235	Timeline
NCNONCINO INC	23,823	$666K	0.06%	-226,309	Timeline
ARESARES MANAGEMENT CORPORATION	3,846	$666K	0.06%	-63,991	Timeline
BIZDVANECK ETF TRUST	40,869	$665K	0.06%	-233,202	Timeline
ALLEALLEGION PLC	4,572	$659K	0.06%	-23,581	Timeline
WALWESTERN ALLIANCE BANCORP	8,418	$656K	0.06%	-32,189	Timeline
PDECINNOVATOR ETFS TRUST	16,360	$655K	0.06%	-99,436	Timeline
LIILENNOX INTL INC	1,137	$652K	0.06%	-5,383	Timeline
AZNASTRAZENECA PLC-SPONS ADR	9,223	$645K	0.06%	-73,079	Timeline
BPBP PLC	21,153	$633K	0.06%	-44,581	Timeline
MKCMCCORMICK & CO INC	8,289	$628K	0.06%	-74,048	Timeline
IEFISHARES TR	6,543	$627K	0.06%	-181,244	Timeline
JNKSPDR SERIES TRUST	6,434	$626K	0.06%	-179,843	Timeline
JAAAJANUS DETROIT STR TR	12,330	$626K	0.06%	-809,507	Timeline
ORLYOREILLY AUTOMOTIVE INC	6,894	$621K	0.06%	+1,092	Timeline
PGRPROGRESSIVE CORP	2,317	$618K	0.06%	-9,377	Timeline
SPYMSPDR SERIES TRUST	8,449	$614K	0.06%	-143,627	Timeline
IDCCINTERDIGITAL INC	2,736	$613K	0.06%	-16,602	Timeline
EMEEMCOR GROUP INC	1,125	$602K	0.06%	-6,924	Timeline
BJANINNOVATOR ETFS TRUST	11,978	$602K	0.06%	-4,632	Timeline
UBERUBER TECHNOLOGIES INC	6,420	$599K	0.06%	-46,000	Timeline
OREALTY INCOME CORP	10,320	$595K	0.06%	-92,771	Timeline
THCTENET HEALTHCARE CORP	3,333	$587K	0.06%	-20,166	Timeline
WABWABTEC	2,735	$573K	0.06%	-22,656	Timeline
AVAVAEROVIRONMENT INC	2,008	$572K	0.06%	-16,533	Timeline
MUBISHARES TR	5,375	$562K	0.05%	-250,480	Timeline
TROWPRICE T ROWE GROUP INC	5,797	$559K	0.05%	-7,172	Timeline
IJRISHARES TR	5,083	$556K	0.05%	-73,843	Timeline
STIPISHARES TR	5,353	$551K	0.05%	-180,499	Timeline
CBRECBRE GROUP INC	3,927	$550K	0.05%	-6,113	Timeline
EPAMEPAM SYS INC	3,082	$545K	0.05%	-30,192	Timeline
ARGXARGENX SE	988	$545K	0.05%	-3,227	Timeline
SHVISHARES TR	4,883	$539K	0.05%	-402,249	Timeline
PCGPG&E CORP	38,590	$538K	0.05%	-440,761	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,351	$532K	0.05%	-133,621	Timeline
SOSOUTHERN CO	5,761	$529K	0.05%	-25,598	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	6,608	$528K	0.05%	-84,394	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,410	$527K	0.05%	-31,681	Timeline
VXUSVANGUARD STAR FDS	7,619	$526K	0.05%	-220,099	Timeline
IJHISHARES TR	8,327	$516K	0.05%	-70,304	Timeline
UNMUNUM GROUP	6,301	$509K	0.05%	-18,480	Timeline
SPGSIMON PPTY GROUP INC NEW	3,146	$506K	0.05%	-30,845	Timeline
CALXCALIX INC	9,482	$504K	0.05%	-79,737	Timeline
VBRVANGUARD INDEX FDS	2,584	$504K	0.05%	-23,041	Timeline
NEARISHARES U S ETF TR	9,849	$503K	0.05%	-4,989	Timeline
MAAMID-AMER APT CMNTYS INC	3,400	$503K	0.05%	-55,111	Timeline
ITGRINTEGER HLDGS CORP	4,089	$503K	0.05%	-30,903	Timeline
SPOTSPOTIFY TECHNOLOGY S A	655	$503K	0.05%	-5,854	Timeline
NETCLOUDFLARE INC	2,565	$502K	0.05%	-23,772	Timeline
VEUVANGUARD INTL EQUITY INDEX F	7,430	$499K	0.05%	-4,140	Timeline
BXBLACKSTONE INC	3,320	$497K	0.05%	-17,615	Timeline
RMBSRAMBUS INC DEL	7,727	$495K	0.05%	-90,676	Timeline
NVMINOVA LTD	1,794	$494K	0.05%	-13,095	Timeline
LMATLEMAITRE VASCULAR INC	5,933	$493K	0.05%	-41,451	Timeline
SFBSSERVISFIRST BANCSHARES INC	6,344	$492K	0.05%	-83,700	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	4,548	$490K	0.05%	-2,562	Timeline
TGTTARGET CORP	4,914	$485K	0.05%	-6,143	Timeline
LGNDLIGAND PHARMACEUTICALS INC	4,259	$484K	0.05%	-32,515	Timeline
RMDRESMED INC	1,867	$482K	0.05%	-10,850	Timeline
EFXEQUIFAX INC	1,853	$481K	0.05%	-15,979	Timeline
DDDUPONT DE NEMOURS INC	7,001	$480K	0.05%	-6,066	Timeline
XLKSELECT SECTOR SPDR TR	1,893	$479K	0.05%	-14,961	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,434	$478K	0.05%	-52,209	Timeline
USRTISHARES TR	8,430	$477K	0.05%	-428	Timeline
MINTPIMCO ETF TR	4,731	$476K	0.05%	-22,432	Timeline
SFMSPROUTS FMRS MKT INC	2,873	$473K	0.05%	-15,022	Timeline
UFPTUFP TECHNOLOGIES INC	1,937	$473K	0.05%	-22,673	Timeline
GSHDGOOSEHEAD INS INC	4,441	$469K	0.05%	-45,176	Timeline
LRCXLAM RESEARCH CORP	4,806	$468K	0.05%	-85,520	Timeline
COINCOINBASE GLOBAL INC	1,333	$467K	0.05%	-5,459	Timeline
CARTMAPLEBEAR INC	10,226	$463K	0.05%	-54,031	Timeline
VOVANGUARD INDEX FDS	1,650	$462K	0.04%	-48,530	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	392	$460K	0.04%	-348	Timeline
DFSVDIMENSIONAL ETF TRUST	15,557	$458K	0.04%	new	Timeline
GISGENERAL MILLS INC	8,747	$453K	0.04%	-72,625	Timeline
HDBHDFC BANK LTD	5,878	$451K	0.04%	-58,353	Timeline
BNDVANGUARD BD INDEX FDS	6,108	$450K	0.04%	-423,135	Timeline
TMUST-MOBILE US INC	1,885	$449K	0.04%	-24,926	Timeline
BSYBENTLEY SYS INC	8,298	$448K	0.04%	-87,022	Timeline
RJFRAYMOND JAMES FINL INC	2,920	$448K	0.04%	-19,383	Timeline
PNRPENTAIR PLC	4,356	$447K	0.04%	-35,608	Timeline
NSCNORFOLK SOUTHN CORP	1,736	$444K	0.04%	-4,876	Timeline
INTCINTEL CORP	19,721	$442K	0.04%	-70,645	Timeline
USIGISHARES TR	8,582	$441K	0.04%	-1,117	Timeline
MRSHMARSH & MCLENNAN COS INC	2,011	$440K	0.04%	-11,343	Timeline
EFGISHARES TR	3,902	$437K	0.04%	-40,955	Timeline
IVVBBLACKROCK ETF TRUST II	14,018	$435K	0.04%	-422,418	Timeline
WRBBERKLEY W R CORP	5,913	$434K	0.04%	-43,266	Timeline
CEGCONSTELLATION ENERGY CORP	1,333	$430K	0.04%	-5,448	Timeline
URIUNITED RENTALS INC	570	$429K	0.04%	-2,232	Timeline
VTIVANGUARD INDEX FDS	1,391	$423K	0.04%	-114,325	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,038	$422K	0.04%	-31,218
DHRDANAHER CORP DEL	2,113	$417K	0.04%	-9,147	Timeline
DPZDOMINOS PIZZA INC	925	$417K	0.04%	-8,515	Timeline
PHPARKER-HANNIFIN CORP	595	$416K	0.04%	-4,953	Timeline
PYPLPAYPAL HLDGS INC	5,592	$416K	0.04%	-51,966	Timeline
RPMRPM INTL INC	3,767	$414K	0.04%	-10,164	Timeline
DEODIAGEO PLC	4,102	$414K	0.04%	-31,808	Timeline
ETNEATON CORP PLC	1,154	$412K	0.04%	-11,680	Timeline
SXTSENSIENT TECHNOLOGIES CORP	4,154	$409K	0.04%	-33,371	Timeline
BOOTBOOT BARN HLDGS INC	2,690	$409K	0.04%	-21,664	Timeline
BOXBOX INC	11,950	$408K	0.04%	-93,228	Timeline
WSMWILLIAMS SONOMA INC	2,476	$405K	0.04%	-12,470	Timeline
CNCCENTENE CORP DEL	7,444	$404K	0.04%	-94,163	Timeline
MMM3M CO	2,649	$403K	0.04%	-17,929	Timeline
NPOENPRO INC	2,100	$402K	0.04%	-17,274	Timeline
EXPEEXPEDIA GROUP INC	2,364	$399K	0.04%	-3,963	Timeline
CXTCRANE NXT CO	7,333	$395K	0.04%	-34,573	Timeline
BBARRICK MNG CORP	18,897	$393K	0.04%	new	Timeline
AMPAMERIPRISE FINL INC	736	$393K	0.04%	-6,128	Timeline
MMSIMERIT MED SYS INC	4,174	$390K	0.04%	-33,579	Timeline
KNSLKINSALE CAP GROUP INC	805	$390K	0.04%	-13,912	Timeline
SEICSEI INVTS CO	4,333	$389K	0.04%	-39,779	Timeline
CSWCSW INDUSTRIALS INC	1,347	$386K	0.04%	-10,961	Timeline
NDSNNORDSON CORP	1,797	$385K	0.04%	-12,775	Timeline
TSCOTRACTOR SUPPLY CO	7,294	$385K	0.04%	-96,100	Timeline
DFATDIMENSIONAL ETF TRUST	7,122	$384K	0.04%	-48,735	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,647	$382K	0.04%	-2,102	Timeline
MOG-AMOOG INC	2,106	$381K	0.04%	-16,329	Timeline
HLNEHAMILTON LANE INC	2,672	$380K	0.04%	-14,506	Timeline
FSSFEDERAL SIGNAL CORP	3,562	$379K	0.04%	-7,636	Timeline
PEVERPURE INC	6,574	$379K	0.04%	-71,939	Timeline
TRITHOMSON REUTERS CORP	1,881	$378K	0.04%	-10,033	Timeline
CTVACORTEVA INC	5,068	$378K	0.04%	-37,844	Timeline
FIXCOMFORT SYS USA INC	699	$375K	0.04%	-15,997	Timeline
UTIUNIVERSAL TECHNICAL INST INC	11,046	$374K	0.04%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,214	$374K	0.04%	-4,653	Timeline
KRKROGER CO	5,191	$372K	0.04%	-10,206	Timeline
ROSTROSS STORES INC	2,916	$372K	0.04%	-61,468	Timeline
BCPCBALCHEM CORP	2,322	$370K	0.04%	-18,100	Timeline
VCELVERICEL CORP	8,686	$370K	0.04%	-58,562	Timeline
ABCBAMERIS BANCORP	5,682	$368K	0.04%	-47,011	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	19,392	$365K	0.04%	-70,072	Timeline
SYYSYSCO CORP	4,810	$364K	0.04%	-13,343	Timeline
TRVTRAVELERS COMPANIES INC	1,353	$362K	0.04%	-13,743	Timeline
TDCTERADATA CORP DEL	16,208	$362K	0.04%	-90,630	Timeline
PZAINVESCO EXCH TRADED FD TR II	16,143	$361K	0.04%	-13,359	Timeline
JKHYHENRY JACK & ASSOC INC	2,000	$360K	0.04%	-9,076	Timeline
TDGTRANSDIGM GROUP INC	234	$356K	0.03%	-4,759	Timeline
APPFAPPFOLIO INC	1,544	$356K	0.03%	-18,872	Timeline
HUMHUMANA INC	1,452	$355K	0.03%	-803	Timeline
IYWISHARES TR	2,030	$352K	0.03%	-22,454	Timeline
MTUMISHARES TR	1,463	$352K	0.03%	-13,082	Timeline
HCAHCA HEALTHCARE INC	916	$351K	0.03%	-2,201	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	5,712	$351K	0.03%	-27,424
ACIWACI WORLDWIDE INC	7,600	$349K	0.03%	-61,927	Timeline
PRIMPRIMORIS SVCS CORP	4,464	$348K	0.03%	-35,317	Timeline
COFCAPITAL ONE FINL CORP	1,634	$348K	0.03%	-16,758	Timeline
WMSADVANCED DRAIN SYS INC DEL	3,023	$347K	0.03%	-5,585	Timeline
EPACENERPAC TOOL GROUP CORP	8,532	$346K	0.03%	-123,509	Timeline
CCBCOASTAL FINL CORP WA	3,546	$344K	0.03%	-13,471	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,054	$341K	0.03%	-8,634	Timeline
LUVSOUTHWEST AIRLS CO	10,442	$339K	0.03%	-153,158	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	22,019	$338K	0.03%	-213,341	Timeline
JBTMJBT MAREL CORPORATION	2,809	$338K	0.03%	new	Timeline
BURLBURLINGTON STORES INC	1,445	$336K	0.03%	-677	Timeline
MGKVANGUARD WORLD FD	918	$336K	0.03%	-4,080	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	24,338	$334K	0.03%	-273,934	Timeline
EXREXTRA SPACE STORAGE INC	2,253	$332K	0.03%	-7,968	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,809	$332K	0.03%	-18,116	Timeline
XELXCEL ENERGY INC	4,863	$331K	0.03%	-32,713	Timeline
TSNTYSON FOODS INC	5,906	$330K	0.03%	-4,402	Timeline
FICOFAIR ISAAC CORP	179	$327K	0.03%	-1,502	Timeline
KNFKNIFE RIVER CORP	4,001	$327K	0.03%	-33,061	Timeline
LNGCHENIERE ENERGY INC	1,336	$325K	0.03%	-19,356	Timeline
MSIMOTOROLA SOLUTIONS INC	768	$323K	0.03%	-4,808	Timeline
SPSCSPS COMM INC	2,372	$323K	0.03%	-52,775	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	2,241	$321K	0.03%	-2,455	Timeline
LECOLINCOLN ELEC HLDGS INC	1,548	$321K	0.03%	-13,717	Timeline
ITWILLINOIS TOOL WKS INC	1,295	$320K	0.03%	-10,333	Timeline
VTVVANGUARD INDEX FDS	1,810	$320K	0.03%	-270,749	Timeline
BJBJS WHSL CLUB HLDGS INC	2,939	$317K	0.03%	-52,468	Timeline
JMBSJANUS DETROIT STR TR	6,952	$313K	0.03%	-87,837	Timeline
DSGXDESCARTES SYS GROUP INC	3,077	$313K	0.03%	-30,582	Timeline
FSKFS KKR CAP CORP	14,942	$310K	0.03%	-72,741	Timeline
TILEINTERFACE INC	14,792	$310K	0.03%	-122,258	Timeline
NUNU HLDGS LTD	22,342	$307K	0.03%	-111,219	Timeline
CNSCOHEN & STEERS INC	4,063	$306K	0.03%	-32,009	Timeline
OSONESTREAM INC	10,814	$306K	0.03%	-118,824	Timeline
MRVLMARVELL TECHNOLOGY INC	3,948	$306K	0.03%	-21,611	Timeline
SHPROSHARES TR	7,672	$304K	0.03%	-224	Timeline
ULTAULTA BEAUTY INC	650	$304K	0.03%	-2,322	Timeline
IWOISHARES TR	1,056	$302K	0.03%	-3,168	Timeline
AVYAVERY DENNISON CORP	1,699	$298K	0.03%	-14,426	Timeline
YUMYUM BRANDS INC	2,007	$297K	0.03%	-20,585	Timeline
IWSISHARES TR	2,241	$296K	0.03%	-16,577	Timeline
ATOATMOS ENERGY CORP	1,918	$296K	0.03%	-16,863	Timeline
DASHDOORDASH INC	1,197	$295K	0.03%	-6,842	Timeline
OLEDUNIVERSAL DISPLAY CORP	1,896	$293K	0.03%	-15,368	Timeline
VGTVANGUARD WORLD FD	441	$293K	0.03%	-24,519	Timeline
PENPENUMBRA INC	1,137	$292K	0.03%	-19,167	Timeline
SNOWSNOWFLAKE INC	1,303	$292K	0.03%	-100,796	Timeline
INSPINSPIRE MED SYS INC	2,225	$289K	0.03%	-12,525	Timeline
VSTVISTRA CORP	1,486	$288K	0.03%	-18,476	Timeline
RYROYAL BK CDA	2,189	$288K	0.03%	-20,854	Timeline
EXEEXPAND ENERGY CORPORATION	2,449	$286K	0.03%	-7,907	Timeline
DFGPDIMENSIONAL ETF TRUST	5,244	$286K	0.03%	0	Timeline
KMIKINDER MORGAN INC DEL	9,717	$286K	0.03%	-89,708	Timeline
FMCFMC CORP	6,823	$285K	0.03%	-6,881	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	5,029	$284K	0.03%	-12,423	Timeline
UJANINNOVATOR ETFS TRUST	7,008	$283K	0.03%	-1,585	Timeline
NVTNVENT ELEC PLC	3,848	$282K	0.03%	-68,132	Timeline
RCLROYAL CARIBBEAN GROUP	895	$280K	0.03%	-5,003	Timeline
DCIDONALDSON INC	4,011	$278K	0.03%	-7,515	Timeline
BROSDUTCH BROS INC	4,067	$278K	0.03%	-2,389	Timeline
VIRTVIRTU FINL INC	6,205	$278K	0.03%	-19,563	Timeline
CARRCARRIER GLOBAL CORPORATION	3,782	$277K	0.03%	-15,985	Timeline
CLCOLGATE PALMOLIVE CO	3,033	$276K	0.03%	-16,635	Timeline
SKYCHAMPION HOMES INC	4,402	$276K	0.03%	-34,753	Timeline

Sold out in Q2 2025

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

The largest 100 of 1,083. All 1,083

Security	Shares before	Value before	Type
PAAAPGIM ETF TR	1,669,500	$85.7M	shares
VUGVANGUARD INDEX FDS	103,317	$38.3M	shares
IVWISHARES TR	343,167	$31.9M	shares
SPTMSPDR SERIES TRUST	389,529	$26.5M	shares
BUFRFIRST TR EXCHNG TRADED FD VI	682,709	$20.3M	shares
XSOEWISDOMTREE TR	582,284	$18M	shares
SUBISHARES TR	164,800	$17.4M	shares
BIVVANGUARD BD INDEX FDS	212,874	$16.3M	shares
CGSDCAPITAL GRP FIXED INCM ETF T	593,172	$15.3M	shares
FTSMFIRST TR EXCHANGE-TRADED FD	218,852	$13.1M	shares
MBSFVALUED ADVISERS TR	513,464	$13.1M	shares
LQDISHARES TR	119,412	$13M	shares
SPMDSPDR SERIES TRUST	236,256	$12.1M	shares
GCCWISDOMTREE TR	586,058	$11.5M	shares
QUALISHARES TR	65,456	$11.2M	shares
BABAALIBABA GROUP HLDG LTD	78,468	$10.4M	shares
SOFISOFI TECHNOLOGIES INC	871,680	$10.1M	shares
EEMISHARES TR	229,989	$10.1M	shares
GIISPDR INDEX SHS FDS	160,764	$9.97M	shares
IUSBISHARES TR	215,691	$9.94M	shares
SMCISUPER MICRO COMPUTER INC	287,699	$9.85M	shares
SDYSPDR SERIES TRUST	70,064	$9.51M	shares
TLNTALEN ENERGY CORP	47,067	$9.4M	shares
HYDVANECK ETF TRUST	182,784	$9.35M	shares
TLTISHARES TR	100,007	$9.1M	shares
BUFDFIRST TR EXCHNG TRADED FD VI	351,578	$8.77M	shares
VTCVANGUARD SCOTTSDALE FDS	111,067	$8.53M	shares
GNRSPDR INDEX SHS FDS	157,134	$8.37M	shares
VYMIVANGUARD WHITEHALL FDS	111,995	$8.25M	shares
SCHHSCHWAB STRATEGIC TR	379,595	$8.17M	shares
SCHMSCHWAB STRATEGIC TR	282,484	$7.4M	shares
DYNFBLACKROCK ETF TRUST	146,926	$7.16M	shares
ARMARM HOLDINGS PLC	66,975	$7.15M	shares
KNGFIRST TR EXCHANGE-TRADED FD	139,406	$7.04M	shares
IVEISHARES TR	36,778	$7.01M	shares
FISFIDELITY NATL INFORMATION SV	86,971	$6.49M	shares
AFRMAFFIRM HLDGS INC	141,756	$6.41M	shares
ETRENTERGY CORP NEW	72,315	$6.18M	shares
IDEVISHARES TR	89,071	$6.14M	shares
PULSPGIM ETF TR	120,045	$5.97M	shares
EMBISHARES TR	65,138	$5.9M	shares
FTNTFORTINET INC	60,695	$5.84M	shares
USFRWISDOMTREE TR	114,449	$5.76M	shares
PSTPINNOVATOR ETFS TRUST	182,720	$5.74M	shares
SCHASCHWAB STRATEGIC TR	239,393	$5.61M	shares
AZOAUTOZONE INC	1,464	$5.58M	shares
VBKVANGUARD INDEX FDS	21,975	$5.53M	shares
VWOBVANGUARD WHITEHALL FDS	85,439	$5.49M	shares
HYGISHARES TR	68,988	$5.44M	shares
REMISHARES TR	240,936	$5.41M	shares
BALTINNOVATOR ETFS TRUST	165,428	$5.19M	shares
IEFAISHARES TR	68,017	$5.15M	shares
EYLDCAMBRIA ETF TR	161,306	$5.12M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	260,014	$5.05M	shares
USMVISHARES TR	53,888	$5.05M	shares
BAXBAXTER INTL INC	146,547	$5.02M	shares
ACIALBERTSONS COMPANIES INC	223,119	$4.91M	shares
BBUSJ P MORGAN EXCHANGE TRADED F	47,543	$4.8M	shares
KDKYNDRYL HLDGS INC	149,586	$4.7M	shares
BNDXVANGUARD CHARLOTTE FDS	94,931	$4.63M	shares
AVTRAVANTOR INC	283,257	$4.59M	shares
PODDINSULET CORP	17,316	$4.55M	shares
ENTGENTEGRIS INC	50,644	$4.43M	shares
LAMRLAMAR ADVERTISING CO	38,826	$4.42M	shares
IEMGISHARES INC	80,813	$4.36M	shares
FBTCFIDELITY WISE ORIGIN BITCOIN	60,390	$4.35M	shares
TFINTRIUMPH FINANCIAL INC	73,413	$4.24M	shares
AZEK CO INCAZEK CO INC	86,335	$4.22M	shares
SOVFELEVATION SERIES TRUST	141,675	$4.21M	shares
AMLPALPS ETF TR	80,220	$4.17M	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	39,524	$4.13M	shares
XONEBONDBLOXX ETF TRUST	82,887	$4.12M	shares
NICENICE LTD	26,056	$4.02M	shares
BUFFINNOVATOR ETFS TRUST	90,501	$3.99M	shares
GSKGSK PLC	102,180	$3.96M	shares
VNQIVANGUARD INTL EQUITY INDEX F	97,715	$3.95M	shares
LYBLYONDELLBASELL INDUSTRIES NV	56,027	$3.94M	shares
SCHVSCHWAB STRATEGIC TR	146,727	$3.9M	shares
BKLNINVESCO EXCH TRADED FD TR II	184,384	$3.82M	shares
HGERHARBOR ETF TRUST	153,118	$3.68M	shares
CMDTPIMCO ETF TR	136,375	$3.65M	shares
SLVISHARES SILVER TR	117,006	$3.63M	shares
RRCRANGE RES CORP	89,904	$3.59M	shares
OSWONESPAWORLD HOLDINGS LIMITED	213,191	$3.58M	shares
RBILRBB FD INC	70,522	$3.55M	shares
PMARINNOVATOR ETFS TRUST	88,174	$3.52M	shares
DGRWWISDOMTREE TR	43,671	$3.49M	shares
ITOTISHARES TR	28,533	$3.48M	shares
CRHCRH PLC	38,212	$3.36M	shares
IEIISHARES TR	27,826	$3.29M	shares
BILSSPDR SERIES TRUST	32,805	$3.26M	shares
FMSFRESENIUS MEDICAL CARE AG	130,753	$3.26M	shares
GDXVANECK ETF TRUST	69,074	$3.18M	shares
OMCOMNICOM GROUP INC	37,730	$3.13M	shares
CMFISHARES TR	55,543	$3.13M	shares
SMSM ENERGY COMPANY	104,202	$3.12M	shares
IBNICICI BK LTD	96,667	$3.05M	shares
KOFCOCA-COLA FEMSA SAB DE CV	33,247	$3.04M	shares
NOCNORTHROP GRUMMAN CORP	5,903	$3.02M	shares
SAIASAIA INC	8,610	$3.01M	shares

How Q2 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 0001580642-25-005096	base		2025-08-13	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC