MondegarAI
TOWNSQUARE CAPITAL LLC

Q3 2024 · 13F-HR

TOWNSQUARE CAPITAL LLCholdings as filed

Filed 2024-11-13 · accession 0001580642-24-006926

$8.35B
Reported value
1,486
Positions
2024-09-30
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 1486

CUSIPTickerIssuerValue% port.SharesClassVoting
78464A409SPYGSPDR SER TR$230.9M2.77%2,783,907CommonNONE
037833100AAPLAPPLE INC$203.3M2.44%872,654CommonNONE
78464A508SPYVSPDR SER TR$200.4M2.40%3,791,777CommonNONE
594918104MSFTMICROSOFT CORP$198.0M2.37%460,052CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$197.6M2.37%5,259,797CommonNONE
023135106AMZNAMAZON COM INC$186.8M2.24%1,002,313CommonNONE
67066G104NVDANVIDIA CORPORATION$159.4M1.91%1,312,942CommonNONE
46429B267GOVTISHARES TR$144.4M1.73%6,157,505CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$121.7M1.46%2,399,169CommonNONE
78464A383SPMBSPDR SER TR$118.8M1.42%5,272,417CommonNONE
78464A201SLYGSPDR SER TR$112.0M1.34%1,203,275CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$101.4M1.21%1,210,221CommonNONE
78464A664SPTLSPDR SER TR$99.6M1.19%3,425,556CommonNONE
922908363VOOVANGUARD INDEX FDS$94.6M1.13%179,346CommonNONE
78463X509SPEMSPDR INDEX SHS FDS$88.9M1.07%2,154,446CommonNONE
464287200IVVISHARES TR$83.6M1.00%144,872CommonNONE
02079K107GOOGALPHABET INC$81.6M0.98%488,141CommonNONE
46641Q761JQUAJ P MORGAN EXCHANGE TRADED F$80.0M0.96%1,415,009CommonNONE
46434V407SHYGISHARES TR$79.6M0.95%1,834,021CommonNONE
02079K305GOOGLALPHABET INC$78.8M0.94%475,232CommonNONE
92826C839VVISA INC$75.4M0.90%274,132CommonNONE
30303M102METAMETA PLATFORMS INC$71.5M0.86%124,884CommonNONE
78468R853SPSMSPDR SER TR$70.1M0.84%1,539,321CommonNONE
68389X105ORCLORACLE CORP$63.7M0.76%373,956CommonNONE
57636Q104MAMASTERCARD INCORPORATED$60.6M0.73%122,722CommonNONE
37637Q105GBCIGLACIER BANCORP INC NEW$57.4M0.69%1,255,313CommonNONE
00724F101ADBEADOBE INC$56.3M0.67%108,749CommonNONE
81762P102NOWSERVICENOW INC$55.1M0.66%61,660CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$51.3M0.61%82,905CommonNONE
64110L106NFLXNETFLIX INC$51.2M0.61%72,188CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$50.2M0.60%85,881CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$47.2M0.57%82,333CommonNONE
670100205NVONOVO-NORDISK A S$45.1M0.54%378,773CommonNONE
58933Y105MRKMERCK & CO INC$43.8M0.52%385,717CommonNONE
464288679SHVISHARES TR$43.1M0.52%389,870CommonNONE
464288208IMCBISHARES TR$42.7M0.51%561,771CommonNONE
922908744VTVVANGUARD INDEX FDS$42.6M0.51%243,940CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$41.8M0.50%118,212CommonNONE
002824100ABTABBOTT LABS$41.6M0.50%364,889CommonNONE
922908736VUGVANGUARD INDEX FDS$39.5M0.47%102,881CommonNONE
82509L107SHOPSHOPIFY INC$38.6M0.46%481,447CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$37.0M0.44%700,288CommonNONE
166764100CVXCHEVRON CORP NEW$36.2M0.43%245,998CommonNONE
88160R101TSLATESLA INC$35.9M0.43%137,314CommonNONE
98149E303GLDMWORLD GOLD TR$35.4M0.42%679,830CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$35.3M0.42%167,232CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$34.7M0.42%75,487CommonNONE
G5960L103MDTMEDTRONIC PLC$32.6M0.39%361,815CommonNONE
718172109PMPHILIP MORRIS INTL INC$32.4M0.39%266,886CommonNONE
98978V103ZTSZOETIS INC$32.4M0.39%165,580CommonNONE
922908769VTIVANGUARD INDEX FDS$32.1M0.38%113,228CommonNONE
66538H591SECTNORTHERN LTS FD TR IV$31.7M0.38%589,786CommonNONE
833445109SNOWSNOWFLAKE INC$31.6M0.38%275,170CommonNONE
437076102HDHOME DEPOT INC$30.9M0.37%76,356CommonNONE
78464A474SPSBSPDR SER TR$30.9M0.37%1,020,456CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$30.1M0.36%671,122CommonNONE
30231G102XOMEXXON MOBIL CORP$29.3M0.35%250,040CommonNONE
464288414MUBISHARES TR$29.1M0.35%267,548CommonNONE
17275R102CSCOCISCO SYS INC$28.9M0.35%543,890CommonNONE
75513E101RTXRTX CORPORATION$28.7M0.34%237,205CommonNONE
55354G100MSCIMSCI INC$28.4M0.34%48,720CommonNONE
00287Y109ABBVABBVIE INC$27.8M0.33%140,683CommonNONE
98138H101WDAYWORKDAY INC$27.0M0.32%110,489CommonNONE
009066101ABNBAIRBNB INC$26.6M0.32%209,751CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$26.5M0.32%29,895CommonNONE
46090E103QQQINVESCO QQQ TR$26.0M0.31%53,201CommonNONE
747525103QCOMQUALCOMM INC$25.8M0.31%151,650CommonNONE
46432F339QUALISHARES TR$25.5M0.30%141,965CommonNONE
532457108LLYELI LILLY & CO$25.3M0.30%28,530CommonNONE
11135F101AVGOBROADCOM INC$25.1M0.30%145,517CommonNONE
949746101WMT2WELLS FARGO CO NEW$25.0M0.30%443,044CommonNONE
921937819BIVVANGUARD BD INDEX FDS$24.9M0.30%317,858CommonNONE
09789C788XHLFBONDBLOXX ETF TRUST$24.0M0.29%475,297CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$23.5M0.28%183,064CommonNONE
191216100KOCOCA COLA CO$23.4M0.28%325,878CommonNONE
366651107ITGARTNER INC$23.2M0.28%45,705CommonNONE
464287432TLTISHARES TR$22.8M0.27%232,399CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$22.7M0.27%138,388CommonNONE
717081103PFEPFIZER INC$21.5M0.26%742,714CommonNONE
69344A834PAAAPGIM ETF TR$21.0M0.25%409,649CommonNONE
78468R622JNKSPDR SER TR$21.0M0.25%214,549CommonNONE
742718109PGPROCTER AND GAMBLE CO$20.6M0.25%118,826CommonNONE
478160104JNJJOHNSON & JOHNSON$20.1M0.24%123,812CommonNONE
33740F755BUFRFIRST TR EXCHNG TRADED FD VI$20.1M0.24%670,850CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$19.6M0.23%98,740CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$19.5M0.23%4,618CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$19.4M0.23%87,585CommonNONE
882508104TXNTEXAS INSTRS INC$19.4M0.23%93,689CommonNONE
47103U845JAAAJANUS DETROIT STR TR$18.5M0.22%364,352CommonNONE
254687106DISDISNEY WALT CO$18.5M0.22%192,719CommonNONE
464287176TIPISHARES TR$18.3M0.22%165,410CommonNONE
904767704UNILEVER PLC$17.8M0.21%274,718CommonNONE
548661107LOWLOWES COS INC$17.8M0.21%65,837CommonNONE
464287440IEFISHARES TR$17.7M0.21%180,753CommonNONE
47103U753JBBBJANUS DETROIT STR TR$17.7M0.21%360,929CommonNONE
464287309IVWISHARES TR$17.0M0.20%177,548CommonNONE
20030N101CMCSACOMCAST CORP NEW$16.7M0.20%400,315CommonNONE
580135101MCDMCDONALDS CORP$16.7M0.20%54,780CommonNONE
060505104BACBANK AMERICA CORP$16.5M0.20%415,835CommonNONE
78351F107RYANRYAN SPECIALTY HOLDINGS INC$16.2M0.19%244,715CommonNONE
33739Q408FTSMFIRST TR EXCHANGE-TRADED FD$15.8M0.19%263,236CommonNONE
78454L100SMSM ENERGY CO$15.6M0.19%391,107CommonNONE
855244109SBUXSTARBUCKS CORP$15.6M0.19%159,915CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$15.4M0.18%55,611CommonNONE
78468R663BILSPDR SER TR$15.1M0.18%164,959CommonNONE
713448108PEPPEPSICO INC$15.0M0.18%88,260CommonNONE
803054204SAPSAP SE$14.9M0.18%64,942CommonNONE
97717X578XSOEWISDOMTREE TR$14.8M0.18%449,271CommonNONE
29273V100ETENERGY TRANSFER L P$14.8M0.18%923,322CommonNONE
931142103WMTWALMART INC$14.7M0.18%181,467CommonNONE
29250N105ENBENBRIDGE INC$14.1M0.17%346,999CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$13.8M0.17%79,557CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$13.5M0.16%281,336CommonNONE
000360206AAONAAON INC$13.4M0.16%124,274CommonNONE
617700109MORNMORNINGSTAR INC$13.4M0.16%41,959CommonNONE
009158106APDAIR PRODS & CHEMS INC$13.3M0.16%44,661CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$13.2M0.16%114,592CommonNONE
969457100WMBWILLIAMS COS INC$13.1M0.16%286,170CommonNONE
921937835BNDVANGUARD BD INDEX FDS$13.0M0.16%172,639CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$12.9M0.15%55,645CommonNONE
78464A847SPMDSPDR SER TR$12.9M0.15%236,090CommonNONE
464288158SUBISHARES TR$12.8M0.15%120,072CommonNONE
097023105BABOEING CO$12.7M0.15%83,727CommonNONE
038222105AMATAPPLIED MATLS INC$12.5M0.15%61,905CommonNONE
126650100CVSCVS HEALTH CORP$12.5M0.15%198,419CommonNONE
808524862SCHOSCHWAB STRATEGIC TR$12.4M0.15%252,659CommonNONE
464287721IYWISHARES TR$12.4M0.15%81,529CommonNONE
46429B598INDAISHARES TR$12.3M0.15%209,991CommonNONE
697435105PANWPALO ALTO NETWORKS INC$12.2M0.15%35,766CommonNONE
74762E102QUREQUANTA SVCS INC$12.2M0.15%40,854CommonNONE
125523100CITHE CIGNA GROUP$12.2M0.15%35,082CommonNONE
369550108GDGENERAL DYNAMICS CORP$12.0M0.14%39,872CommonNONE
00206R102TAT&T INC$12.0M0.14%546,710CommonNONE
46434V613IUSBISHARES TR$12.0M0.14%254,072CommonNONE
79466L302CRMSALESFORCE INC$12.0M0.14%43,712CommonSOLE
464288877EFVISHARES TR$11.8M0.14%205,938CommonNONE
216648501COOCOOPER COS INC$11.8M0.14%106,930CommonNONE
70432V102PAYCPAYCOM SOFTWARE INC$11.7M0.14%70,186CommonNONE
942622200WSOWATSCO INC$11.7M0.14%23,769CommonNONE
73278L105POOLPOOL CORP$11.6M0.14%30,793CommonNONE
075887109BDXBECTON DICKINSON & CO$11.3M0.14%47,040CommonNONE
760759100RSGREPUBLIC SVCS INC$11.3M0.14%56,408CommonNONE
375558103GILDGILEAD SCIENCES INC$11.3M0.14%134,964CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$11.3M0.14%82,858CommonNONE
539830109LMTLOCKHEED MARTIN CORP$11.3M0.14%19,318CommonNONE
92939U106WECWEC ENERGY GROUP INC$11.2M0.13%116,317CommonNONE
78463M107SPSCSPS COMM INC$11.1M0.13%57,348CommonNONE
052769106ADSKAUTODESK INC$11.1M0.13%40,455CommonNONE
74316P645CSMDPROFESIONALLY MANAGED PORTFO$11.1M0.13%370,469CommonNONE
303075105FDSFACTSET RESH SYS INC$11.0M0.13%24,026CommonNONE
025816109AXPAMERICAN EXPRESS CO$11.0M0.13%40,522CommonNONE
199908104FIXCOMFORT SYS USA INC$11.0M0.13%28,123CommonNONE
149123101CATCATERPILLAR INC$10.7M0.13%27,438CommonNONE
46429B747STIPISHARES TR$10.7M0.13%105,465CommonNONE
92206C573VTCVANGUARD SCOTTSDALE FDS$10.6M0.13%133,986CommonNONE
369604301GEGE AEROSPACE$10.5M0.13%55,601CommonNONE
681116109OLLIOLLIES BARGAIN OUTLET HLDGS$10.4M0.12%106,917CommonNONE
33740U406DDECFIRST TR EXCHNG TRADED FD VI$10.4M0.12%262,845CommonNONE
N07059210ASMLASML HOLDING N V$10.2M0.12%12,241CommonNONE
879360105TDYTELEDYNE TECHNOLOGIES INC$10.2M0.12%23,221CommonNONE
03990B101ARESARES MANAGEMENT CORPORATION$10.0M0.12%64,014CommonNONE
46435U853USHYISHARES TR$9.9M0.12%263,594CommonNONE
921946794VYMIVANGUARD WHITEHALL FDS$9.9M0.12%135,048CommonNONE
78464A854SPYMSPDR SER TR$9.8M0.12%145,625CommonNONE
682680103OKEONEOK INC NEW$9.8M0.12%107,342CommonNONE
217204106CPRTCOPART INC$9.8M0.12%186,125CommonNONE
92189H409HYDVANECK ETF TRUST$9.7M0.12%182,470CommonNONE
353469109FCFRANKLIN COVEY CO$9.6M0.12%234,503CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$9.6M0.11%192,163CommonNONE
461202103INTUINTUIT$9.3M0.11%15,000CommonNONE
G4705A100ICLRICON PLC$9.3M0.11%32,301CommonNONE
031162100AMGNAMGEN INC$9.3M0.11%28,794CommonNONE
92204A702VGTVANGUARD WORLD FD$9.1M0.11%15,563CommonNONE
59156R108METMETLIFE INC$9.0M0.11%109,603CommonNONE
922908751VBVANGUARD INDEX FDS$9.0M0.11%38,047CommonNONE
46435G326IDEVISHARES TR$9.0M0.11%126,806CommonNONE
464287697IDUISHARES TR$8.9M0.11%87,610CommonNONE
955306105WSTWEST PHARMACEUTICAL SVSC INC$8.8M0.11%29,404CommonNONE
33740U703BUFDFIRST TR EXCHNG TRADED FD VI$8.8M0.10%350,089CommonNONE
464287242LQDISHARES TR$8.7M0.10%77,402CommonNONE
464287788IYFISHARES TR$8.7M0.10%84,146CommonNONE
78464A839MDYVSPDR SER TR$8.7M0.10%109,487CommonNONE
78409V104SPGIS&P GLOBAL INC$8.7M0.10%16,789CommonNONE
172967424CCITIGROUP INC$8.6M0.10%137,267CommonNONE
29364G103ETRENTERGY CORP NEW$8.5M0.10%64,818CommonNONE
63947X101NCNONCINO INC$8.5M0.10%269,942CommonNONE
59522J103MAAMID-AMER APT CMNTYS INC$8.4M0.10%53,060CommonNONE
464287739IYRISHARES TR$8.4M0.10%82,675CommonNONE
464287465EFAISHARES TR$8.4M0.10%100,489CommonNONE
609839105MPWRMONOLITHIC PWR SYS INC$8.4M0.10%9,069CommonNONE
778296103ROSTROSS STORES INC$8.4M0.10%55,682CommonNONE
008474108AEMAGNICO EAGLE MINES LTD$8.4M0.10%103,896CommonNONE
808524847SCHHSCHWAB STRATEGIC TR$8.4M0.10%360,751CommonNONE
97717Y683GCCWISDOMTREE TR$8.4M0.10%437,282CommonNONE
78463X871GWXSPDR INDEX SHS FDS$8.3M0.10%242,382CommonNONE
824348106SHWSHERWIN WILLIAMS CO$8.1M0.10%21,342CommonNONE
464288281EMBISHARES TR$8.1M0.10%87,022CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$8.1M0.10%97,984CommonNONE
115236101BROBROWN & BROWN INC$8.1M0.10%78,145CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$8.1M0.10%160,570CommonNONE
654106103NKENIKE INC$8.1M0.10%91,127CommonNONE
030420103AWKAMERICAN WTR WKS CO INC NEW$8.0M0.10%54,734CommonNONE
026874784AIGAMERICAN INTL GROUP INC$8.0M0.10%108,922CommonNONE
902973304USBUS BANCORP DEL$7.9M0.09%173,301CommonNONE
81768T108SFBSSERVISFIRST BANCSHARES INC$7.9M0.09%98,123CommonNONE
69331C108PCGPG&E CORP$7.9M0.09%398,342CommonNONE
G9460G101VALVALARIS LTD$7.8M0.09%140,172CommonNONE
337932107FEFIRSTENERGY CORP$7.8M0.09%175,127CommonNONE
872540109TJXTJX COS INC NEW$7.8M0.09%65,964CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$7.7M0.09%149,694CommonNONE
00130H105AESAES CORP$7.7M0.09%385,386CommonNONE
617446448MSMORGAN STANLEY$7.7M0.09%73,872CommonNONE
09290C103DYNFBLACKROCK ETF TRUST$7.7M0.09%155,209CommonNONE
09247X101BLKCHFBLACKROCK INC$7.7M0.09%8,073CommonNONE
126408103CSXCSX CORP$7.6M0.09%221,010CommonNONE
37960A529SHLDGLOBAL X FDS$7.6M0.09%203,230CommonNONE
833034101SNASNAP ON INC$7.6M0.09%26,085CommonNONE
56585A102MPCMARATHON PETE CORP$7.6M0.09%46,365CommonNONE
78463X855GIISPDR INDEX SHS FDS$7.5M0.09%121,774CommonNONE
69344A107PULSPGIM ETF TR$7.5M0.09%150,831CommonNONE
859241101STRLSTERLING INFRASTRUCTURE INC$7.4M0.09%51,332CommonNONE
20825C104COPCONOCOPHILLIPS$7.4M0.09%70,499CommonNONE
01609W102BABAALIBABA GROUP HLDG LTD$7.4M0.09%69,734CommonNONE
219350105GLWCORNING INC$7.4M0.09%163,613CommonNONE
464287234EEMISHARES TR$7.4M0.09%160,770CommonNONE
83406F102SOFISOFI TECHNOLOGIES INC$7.3M0.09%928,446CommonNONE
780259305SHELSHELL PLC$7.3M0.09%110,615CommonNONE
231561101CWCURTISS WRIGHT CORP$7.3M0.09%22,144CommonNONE
337738108FISVFISERV INC$7.3M0.09%40,399CommonNONE
464288513HYGISHARES TR$7.2M0.09%89,836CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$7.2M0.09%6,831CommonNONE
427866108HSYHERSHEY CO$7.1M0.09%37,250CommonNONE
902673102UFPTUFP TECHNOLOGIES INC$7.1M0.09%22,554CommonNONE
78464A821MDYGSPDR SER TR$7.0M0.08%80,213CommonNONE
47215P106JDJD.COM INC$7.0M0.08%175,645CommonNONE
422806208HEI/AHEICO CORP NEW$7.0M0.08%34,460CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$7.0M0.08%15,054CommonNONE
464288885EFGISHARES TR$7.0M0.08%64,689CommonNONE
922042874VGKVANGUARD INTL EQUITY INDEX F$6.9M0.08%96,454CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$6.8M0.08%100,770CommonNONE
29109X106AZPN1USDASPEN TECHNOLOGY INC$6.8M0.08%28,565CommonNONE
609207105MDLZMONDELEZ INTL INC$6.8M0.08%92,279CommonNONE
29362U104ENTGENTEGRIS INC$6.8M0.08%60,323CommonNONE
494368103KMBKIMBERLY-CLARK CORP$6.8M0.08%47,484CommonNONE
046353108AZNNASTRAZENECA PLC$6.7M0.08%86,369CommonNONE
808524607SCHASCHWAB STRATEGIC TR$6.7M0.08%129,778CommonNONE
464287606IJKISHARES TR$6.7M0.08%72,447CommonNONE
78463X541GNRSPDR INDEX SHS FDS$6.6M0.08%114,423CommonNONE
78464A359CWBSPDR SER TR$6.6M0.08%85,669CommonNONE
89679E300TFINTRIUMPH FINANCIAL INC$6.5M0.08%82,207CommonNONE
09789C861XONEBONDBLOXX ETF TRUST$6.5M0.08%130,028CommonNONE
147528103CASYCASEYS GEN STORES INC$6.4M0.08%17,133CommonNONE
29414B104EPAMEPAM SYS INC$6.4M0.08%32,333CommonNONE
69370C100PTCPTC INC$6.4M0.08%35,383CommonNONE
579780206MKCMCCORMICK & CO INC$6.4M0.08%77,516CommonNONE
032095101APHAMPHENOL CORP NEW$6.3M0.08%96,910CommonNONE
11271J107BNBROOKFIELD CORP$6.3M0.08%118,534CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$6.3M0.08%183,630CommonNONE
922908629VOVANGUARD INDEX FDS$6.2M0.07%23,561CommonNONE
512807108LRCXEURLAM RESEARCH CORP$6.2M0.07%7,591CommonNONE
756109104OREALTY INCOME CORP$6.2M0.07%97,284CommonNONE
031100100AMEAMETEK INC$6.1M0.07%35,678CommonNONE
97717Y527USFRWISDOMTREE TR$6.0M0.07%120,226CommonNONE
47103U852JMBSJANUS DETROIT STR TR$6.0M0.07%128,842CommonNONE
78464A649SPABSPDR SER TR$6.0M0.07%228,351CommonNONE
674599105OXYOCCIDENTAL PETE CORP$5.9M0.07%114,935CommonNONE
40637H109HALOHALOZYME THERAPEUTICS INC$5.9M0.07%103,223CommonNONE
907818108UNPUNION PAC CORP$5.8M0.07%23,660CommonNONE
204166102CVLTCOMMVAULT SYS INC$5.8M0.07%37,765CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$5.8M0.07%5,021CommonNONE
13646K108CPCANADIAN PACIFIC KANSAS CITY$5.8M0.07%67,555CommonNONE
46432F842IEFAISHARES TR$5.8M0.07%73,998CommonNONE
892356106TSCOTRACTOR SUPPLY CO$5.8M0.07%19,794CommonNONE
194162103CLCOLGATE PALMOLIVE CO$5.7M0.07%55,350CommonNONE
G87110105FTITECHNIPFMC PLC$5.7M0.07%215,817CommonNONE
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$5.7M0.07%34,962CommonNONE
45782C813PJULINNOVATOR ETFS TRUST$5.7M0.07%140,362CommonNONE
94106L109WMWASTE MGMT INC DEL$5.7M0.07%27,280CommonNONE
067901108ABXBARRICK GOLD CORP$5.7M0.07%284,403CommonNONE
172908105CTASCINTAS CORP$5.6M0.07%27,431CommonNONE
464287614IWFISHARES TR$5.6M0.07%14,955CommonNONE
74112D101PBHPRESTIGE CONSMR HEALTHCARE I$5.6M0.07%77,168CommonNONE
281020107EIXEDISON INTL$5.5M0.07%63,187CommonNONE
053611109AVYAVERY DENNISON CORP$5.5M0.07%24,881CommonNONE
512816109LAMRLAMAR ADVERTISING CO NEW$5.5M0.07%40,901CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$5.4M0.07%11,071CommonNONE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$5.3M0.06%24,846CommonNONE
921946885VWOBVANGUARD WHITEHALL FDS$5.3M0.06%79,757CommonNONE
12572Q105CMECME GROUP INC$5.2M0.06%23,554CommonNONE
G6700G107NVTNVENT ELECTRIC PLC$5.2M0.06%73,557CommonNONE
25243Q205DEODIAGEO PLC$5.2M0.06%36,795CommonNONE
78464A300SLYVSPDR SER TR$5.2M0.06%59,426CommonNONE
844741108LUVSOUTHWEST AIRLS CO$5.1M0.06%173,474CommonNONE
46429B697USMVISHARES TR$5.1M0.06%56,003CommonNONE
33739Q705KNGFIRST TR EXCHANGE-TRADED FD$5.1M0.06%92,969CommonNONE
405552100HLNHALEON PLC$5.0M0.06%475,618CommonNONE
08265T208BSYBENTLEY SYS INC$5.0M0.06%99,003CommonNONE
46641Q670JCPBJ P MORGAN EXCHANGE TRADED F$5.0M0.06%104,190CommonNONE
464287408IVEISHARES TR$5.0M0.06%25,221CommonNONE
922907746VTEBVANGUARD MUN BD FDS$5.0M0.06%97,119CommonNONE
M2682V108CYBRCYBERARK SOFTWARE LTD$4.9M0.06%16,914CommonNONE
66987V109NVSNOVARTIS AG$4.9M0.06%42,759CommonNONE
38267D109GSHDGOOSEHEAD INS INC$4.9M0.06%54,935CommonNONE
78463V107GLDSPDR GOLD TR$4.9M0.06%19,969CommonNONE
25434V203DFAIDIMENSIONAL ETF TRUST$4.8M0.06%152,314CommonNONE
15135B101CNCCENTENE CORP DEL$4.8M0.06%64,260CommonNONE
45782C540PDECINNOVATOR ETFS TRUST$4.8M0.06%125,731CommonNONE
570535104MKLMARKEL GROUP INC$4.8M0.06%3,071CommonNONE
438516106HONHONEYWELL INTL INC$4.8M0.06%23,250CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$4.8M0.06%46,713CommonNONE
25278X109FANGDIAMONDBACK ENERGY INC$4.8M0.06%27,608CommonNONE
539439109LYGLLOYDS BANKING GROUP PLC$4.7M0.06%1,518,111CommonNONE
92047W101VVVVALVOLINE INC$4.7M0.06%112,292CommonNONE
056752108BIDUBAIDU INC$4.7M0.06%44,555CommonNONE
942749102WTSWATTS WATER TECHNOLOGIES INC$4.7M0.06%22,495CommonNONE
969904101WSMWILLIAMS SONOMA INC$4.7M0.06%30,024CommonNONE
526107107LIILENNOX INTL INC$4.6M0.06%7,620CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$4.6M0.05%27,125CommonNONE
G54950103LINLINDE PLC$4.6M0.05%9,604CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$4.5M0.05%43,604CommonNONE
036752103ELVELEVANCE HEALTH INC$4.5M0.05%8,727CommonNONE
74347G606TDVPROSHARES TR$4.5M0.05%58,809CommonNONE
46436E718SGOVISHARES TR$4.5M0.05%44,873CommonNONE
G0403H108AONAON PLC$4.5M0.05%13,050CommonNONE
303250104FICOFAIR ISAAC CORP$4.5M0.05%2,321CommonNONE
26856L103ELFE L F BEAUTY INC$4.5M0.05%41,319CommonNONE
525558201LMATLEMAITRE VASCULAR INC$4.5M0.05%47,953CommonNONE
681919106OMCOMNICOM GROUP INC$4.5M0.05%43,064CommonNONE
835699307SONYSONY GROUP CORP$4.4M0.05%45,981CommonNONE
922908595VBKVANGUARD INDEX FDS$4.4M0.05%16,588CommonNONE
370334104GISGENERAL MLS INC$4.4M0.05%60,018CommonNONE
00827B106AFRMAFFIRM HLDGS INC$4.4M0.05%108,451CommonNONE
13100M509CALXCALIX INC$4.4M0.05%113,655CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$4.4M0.05%52,143CommonNONE
G8473T100STESTERIS PLC$4.4M0.05%18,144CommonNONE
92345Y106VRSKVERISK ANALYTICS INC$4.4M0.05%16,381CommonNONE
444859102HUMHUMANA INC$4.4M0.05%13,841CommonNONE
294429105EFXEQUIFAX INC$4.3M0.05%14,792CommonNONE
N53745100LYBLYONDELLBASELL INDUSTRIES N$4.3M0.05%45,193CommonNONE
61174X109MNSTMONSTER BEVERAGE CORP NEW$4.2M0.05%80,624CommonNONE
921909768VXUSVANGUARD STAR FDS$4.2M0.05%64,884CommonSOLE
78464A763SDYSPDR SER TR$4.2M0.05%29,492CommonNONE
16359R103CHECHEMED CORP NEW$4.1M0.05%6,848CommonNONE
132061706EYLDCAMBRIA ETF TR$4.1M0.05%118,759CommonNONE
46434G764EMXCISHARES INC$4.1M0.05%67,002CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$4.1M0.05%50,920CommonNONE
922908611VBRVANGUARD INDEX FDS$4.1M0.05%20,353CommonNONE
05550J101BJBJS WHSL CLUB HLDGS INC$4.1M0.05%49,348CommonNONE
441593100HLIHOULIHAN LOKEY INC$4.1M0.05%25,654CommonNONE
37733W204GSKGSK PLC$4.0M0.05%98,367CommonNONE
12541W209CHRWC H ROBINSON WORLDWIDE INC$4.0M0.05%36,338CommonNONE
69344A206PHYLPGIM ETF TR$4.0M0.05%111,929CommonNONE
12514G108CDWCDW CORP$4.0M0.05%17,650CommonNONE
78709Y105SAIASAIA INC$4.0M0.05%9,132CommonNONE
759530108RELXRELX PLC$4.0M0.05%83,736CommonNONE
126402106CSWCSW INDUSTRIALS INC$4.0M0.05%10,835CommonNONE
852234103XYZBLOCK INC$4.0M0.05%58,873CommonNONE
92189F411BIZDVANECK ETF TRUST$4.0M0.05%238,648CommonNONE
65339F101NEENEXTERA ENERGY INC$3.9M0.05%46,646CommonNONE
40415F101HDBHDFC BANK LTD$3.9M0.05%62,890CommonNONE
808513105SCHWSCHWAB CHARLES CORP$3.9M0.05%60,513CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$3.9M0.05%44,631CommonNONE
84470P109SBSISOUTHSIDE BANCSHARES INC$3.9M0.05%117,141CommonNONE
372460105GPCGENUINE PARTS CO$3.9M0.05%27,881CommonNONE
89832Q109TFCTRUIST FINL CORP$3.9M0.05%91,017CommonNONE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$3.9M0.05%25,210CommonNONE
58506Q109MEDPMEDPACE HLDGS INC$3.9M0.05%11,581CommonNONE
872590104TMUST-MOBILE US INC$3.8M0.05%18,622CommonNONE
464287507IJHISHARES TR$3.8M0.05%61,639CommonNONE
P73684113OSWONESPAWORLD HOLDINGS LIMITED$3.8M0.05%231,341CommonNONE
02209S103MOALTRIA GROUP INC$3.8M0.05%74,589CommonNONE
099406100BOOTBOOT BARN HLDGS INC$3.8M0.05%22,554CommonNONE
26154D100DFHDREAM FINDERS HOMES INC$3.8M0.05%104,062CommonNONE
45782C383PMARINNOVATOR ETFS TRUST$3.8M0.04%95,564CommonNONE
46428Q109SLVISHARES SILVER TR$3.7M0.04%130,371CommonNONE
69343T107PJTPJT PARTNERS INC$3.7M0.04%27,743CommonNONE
74624M102PPURE STORAGE INC$3.7M0.04%73,444CommonNONE
85208M102SFMSPROUTS FMRS MKT INC$3.7M0.04%33,402CommonNONE
70975L107PENPENUMBRA INC$3.7M0.04%18,915CommonNONE
243537107DECKDECKERS OUTDOOR CORP$3.7M0.04%23,037CommonNONE
381430107GSIEGOLDMAN SACHS ETF TR$3.7M0.04%101,470CommonNONE
68278B107K4FONESTREAM INC$3.7M0.04%108,164CommonNONE
58733R102MELIMERCADOLIBRE INC$3.7M0.04%1,782CommonNONE
45784P101PODDINSULET CORP$3.6M0.04%15,587CommonNONE
05478C105AZEKAZEK CO INC$3.6M0.04%77,507CommonNONE
127203107WHDCACTUS INC$3.6M0.04%60,507CommonNONE
464287655IWMISHARES TR$3.6M0.04%16,311CommonNONE
29084Q100EMEEMCOR GROUP INC$3.6M0.04%8,363CommonNONE
929740108WABWABTEC$3.5M0.04%19,500CommonNONE
464287804IJRISHARES TR$3.5M0.04%30,265CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$3.5M0.04%7,135CommonNONE
171340102CHDCHURCH & DWIGHT CO INC$3.5M0.04%33,620CommonNONE
45826H109ITGRINTEGER HLDGS CORP$3.5M0.04%27,055CommonNONE
46435G425ESGUISHARES TR$3.5M0.04%27,709CommonNONE
G0176J109ALLEALLEGION PLC$3.5M0.04%23,928CommonNONE
235851102DHRDANAHER CORPORATION$3.5M0.04%12,466CommonNONE
278865100ECLECOLAB INC$3.4M0.04%13,503CommonNONE
464288588MBBISHARES TR$3.4M0.04%35,930CommonNONE
35138V102FOXFFOX FACTORY HLDG CORP$3.4M0.04%82,563CommonNONE
056525108BMIBADGER METER INC$3.4M0.04%15,664CommonNONE
41151J505HGERHARBOR ETF TRUST$3.4M0.04%150,772CommonNONE
18915M107NETCLOUDFLARE INC$3.4M0.04%41,920CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$3.4M0.04%18,204CommonNONE
25754A201DPZDOMINOS PIZZA INC$3.3M0.04%7,772CommonNONE
45783Y814BUFFINNOVATOR ETFS TRUST$3.3M0.04%75,631CommonNONE
701094104PHPARKER-HANNIFIN CORP$3.3M0.04%5,275CommonNONE
311900104FASTFASTENAL CO$3.3M0.04%46,574CommonNONE
464288356CMFISHARES TR$3.3M0.04%57,130CommonNONE
03076C106AMPAMERIPRISE FINL INC$3.3M0.04%7,047CommonNONE
86771W105RUNSUNRUN INC$3.3M0.04%182,857CommonNONE
761152107RMDRESMED INC$3.3M0.04%13,455CommonNONE
922042676VNQIVANGUARD INTL EQUITY INDEX F$3.3M0.04%69,706CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$3.2M0.04%41,561CommonNONE
37045V100GMGENERAL MTRS CO$3.2M0.04%71,693CommonNONE
G7S00T104PNRPENTAIR PLC$3.2M0.04%32,813CommonNONE
45783Y855BALTINNOVATOR ETFS TRUST$3.2M0.04%103,822CommonNONE
88076W103TDCTERADATA CORP DEL$3.2M0.04%104,956CommonNONE
016255101ALGNALIGN TECHNOLOGY INC$3.2M0.04%12,506CommonNONE
718546104PSXPHILLIPS 66$3.2M0.04%24,125CommonNONE
526057104LENLENNAR CORP$3.1M0.04%16,718CommonNONE
922908553VNQVANGUARD INDEX FDS$3.1M0.04%32,089CommonNONE
920253101VMIVALMONT INDS INC$3.1M0.04%10,764CommonNONE
76156B107RVLVREVOLVE GROUP INC$3.1M0.04%125,152CommonNONE
008073108AVAVAEROVIRONMENT INC$3.0M0.04%15,194CommonNONE
655663102NDSNNORDSON CORP$3.0M0.04%11,582CommonNONE
31620M106FISFIDELITY NATL INFORMATION SV$3.0M0.04%36,064CommonSOLE
45782C508PJANINNOVATOR ETFS TRUST$3.0M0.04%73,070CommonNONE
679580100ODFLOLD DOMINION FREIGHT LINE IN$3.0M0.04%15,155CommonNONE
H01301128ALCALCON AG$3.0M0.04%29,947CommonNONE
30214U102EXPOEXPONENT INC$3.0M0.04%25,981CommonNONE
53220K504LGNDLIGAND PHARMACEUTICALS INC$3.0M0.04%29,813CommonNONE
040413106ANETEURARISTA NETWORKS INC$3.0M0.04%7,769CommonNONE
224408104CRCRANE COMPANY$3.0M0.04%18,777CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$3.0M0.04%13,146CommonNONE
477143101JBLUJETBLUE AWYS CORP$3.0M0.04%450,647CommonNONE
032654105ADIANALOG DEVICES INC$3.0M0.04%12,838CommonNONE
053332102AZOAUTOZONE INC$3.0M0.04%937CommonNONE
830830105SKYCHAMPION HOMES INC$2.9M0.04%31,089CommonNONE
49714P108KNSLKINSALE CAP GROUP INC$2.9M0.04%6,317CommonNONE
315948109FBTCFIDELITY WISE ORIGIN BITCOIN$2.9M0.04%52,773CommonNONE
44925C103ICFIICF INTL INC$2.9M0.03%17,466CommonNONE
48242W106KBRKBR INC$2.9M0.03%44,612CommonNONE
46266C105IQVIQVIA HLDGS INC$2.9M0.03%12,214CommonNONE
86614U1007SUSUMMIT MATLS INC$2.9M0.03%73,986CommonNONE
871607107SNPSSYNOPSYS INC$2.9M0.03%5,700CommonNONE
446413106HIIHUNTINGTON INGALLS INDS INC$2.9M0.03%10,893CommonNONE
754730109RJFRAYMOND JAMES FINL INC$2.9M0.03%23,454CommonNONE
464287226AGGISHARES TR$2.9M0.03%28,334CommonNONE
615394202MOG/AMOOG INC$2.9M0.03%14,140CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$2.8M0.03%5,390CommonNONE
464287150ITOTISHARES TR$2.8M0.03%22,538CommonNONE
G25508105CRHCRH PLC$2.8M0.03%30,523CommonNONE
589889104MMSIMERIT MED SYS INC$2.8M0.03%28,581CommonNONE
09260D107BXBLACKSTONE INC$2.8M0.03%18,367CommonNONE
90384S303ULTAULTA BEAUTY INC$2.8M0.03%7,225CommonNONE
436440101HO1HOLOGIC INC$2.8M0.03%34,321CommonNONE
25434V625DCORDIMENSIONAL ETF TRUST$2.8M0.03%43,659CommonNONE
25459W847TNADIREXION SHS ETF TR$2.7M0.03%61,932CommonNONE
921937827BSVVANGUARD BD INDEX FDS$2.7M0.03%34,774CommonNONE
46434G103IEMGISHARES INC$2.7M0.03%47,601CommonNONE
302941109FCNFTI CONSULTING INC$2.7M0.03%11,941CommonNONE
M22465104CHKPCHECK POINT SOFTWARE TECH LT$2.7M0.03%14,078CommonNONE
249906108DSGXDESCARTES SYS GROUP INC$2.7M0.03%26,346CommonNONE
863667101SYKSTRYKER CORPORATION$2.7M0.03%7,468CommonNONE
057665200BCPCBALCHEM CORP$2.7M0.03%15,300CommonNONE
46434V621DGROISHARES TR$2.7M0.03%42,753CommonNONE
H1467J104CBCHUBB LIMITED$2.7M0.03%9,274CommonNONE
268150109DTDYNATRACE INC$2.7M0.03%49,839CommonNONE
19247A100CNSCOHEN & STEERS INC$2.7M0.03%27,702CommonNONE
244199105DEDEERE & CO$2.7M0.03%6,354CommonNONE
91913Y100VLOVALERO ENERGY CORP$2.6M0.03%19,489CommonNONE
912008109USFDUS FOODS HLDG CORP$2.6M0.03%42,790CommonNONE
816851109SRESEMPRA$2.6M0.03%31,337CommonNONE
92206C771VMBSVANGUARD SCOTTSDALE FDS$2.6M0.03%55,368CommonNONE
46434V878ICSHISHARES TR$2.6M0.03%51,500CommonNONE
45783Y251ZJULINNOVATOR ETFS TRUST$2.6M0.03%97,425CommonNONE
46429B663HDVISHARES TR$2.6M0.03%22,123CommonNONE
67000B104NOVTNOVANTA INC$2.6M0.03%14,459CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$2.6M0.03%12,846CommonNONE
05946K101BBVABANCO BILBAO VIZCAYA ARGENTA$2.6M0.03%237,922CommonNONE
45782C656PSEPINNOVATOR ETFS TRUST$2.6M0.03%66,840CommonNONE
76131D103QSRRESTAURANT BRANDS INTL INC$2.6M0.03%35,560CommonNONE
G3323L100FNFABRINET$2.6M0.03%10,811CommonNONE
N3167Y103RACEFERRARI N V$2.6M0.03%5,435CommonNONE
45168D104IDXXIDEXX LABS INC$2.6M0.03%5,058CommonNONE
381430180GSIDGOLDMAN SACHS ETF TR$2.5M0.03%42,801CommonNONE
498894104KNFKNIFE RIVER CORP$2.5M0.03%28,277CommonNONE
46138G508BKLNINVESCO EXCH TRADED FD TR II$2.5M0.03%120,255CommonNONE
114340102AZTAAZENTA INC$2.5M0.03%51,990CommonNONE
14040H105COFCAPITAL ONE FINL CORP$2.5M0.03%16,704CommonNONE
780087102RYROYAL BK CDA$2.5M0.03%20,030CommonNONE
09062X103BIIBBIOGEN INC$2.5M0.03%12,808CommonNONE
464288117IGOVISHARES TR$2.5M0.03%59,100CommonNONE
683344105ONTOONTO INNOVATION INC$2.5M0.03%11,878CommonNONE
464287473IWSISHARES TR$2.5M0.03%18,615CommonNONE
45782C417PFEBINNOVATOR ETFS TRUST$2.5M0.03%68,191CommonNONE
50212V100LPLALPL FINL HLDGS INC$2.5M0.03%10,564CommonNONE
830879102SKYWSKYWEST INC$2.4M0.03%28,804CommonNONE
29355X107NPOENPRO INC$2.4M0.03%14,976CommonNONE
533900106LECOLINCOLN ELEC HLDGS INC$2.4M0.03%12,634CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.