MondegarAI
TOWNSQUARE CAPITAL LLC

Q4 2024 · 13F-HR

TOWNSQUARE CAPITAL LLCholdings as filed

Filed 2025-02-13 · accession 0001580642-25-000986

$8.86B
Reported value
1,562
Positions
2024-12-31
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 1562

CUSIPTickerIssuerValue% port.SharesClassVoting
78464A409SPYGSPDR SER TR$349.5M3.95%3,975,868CommonSOLE
037833100AAPLAPPLE INC$234.0M2.64%934,338CommonSOLE
023135106AMZNAMAZON COM INC$201.2M2.27%917,126CommonSOLE
594918104MSFTMICROSOFT CORP$201.2M2.27%477,316CommonSOLE
78463X889SPDWSPDR INDEX SHS FDS$199.1M2.25%5,832,251CommonSOLE
67066G104NVDANVIDIA CORPORATION$189.8M2.14%1,413,673CommonSOLE
78464A508SPYVSPDR SER TR$173.3M1.96%3,388,103CommonSOLE
46429B267GOVTISHARES TR$158.1M1.79%6,880,812CommonSOLE
922908363VOOVANGUARD INDEX FDS$120.1M1.36%222,848CommonSOLE
78464A383SPMBSPDR SER TR$118.8M1.34%5,512,529CommonSOLE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$116.2M1.31%2,307,809CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$114.0M1.29%1,419,924CommonNONE
02079K305GOOGLALPHABET INC$97.1M1.10%512,904CommonSOLE
78468R853SPSMSPDR SER TR$96.7M1.09%2,152,721CommonSOLE
02079K107GOOGALPHABET INC$92.0M1.04%482,998CommonSOLE
464287200IVVISHARES TR$89.9M1.01%152,649CommonSOLE
78464A201SLYGSPDR SER TR$87.5M0.99%968,521CommonSOLE
30303M102METAMETA PLATFORMS INC$87.0M0.98%148,597CommonSOLE
92826C839VVISA INC$85.1M0.96%269,385CommonSOLE
78463X509SPEMSPDR INDEX SHS FDS$82.2M0.93%2,143,153CommonSOLE
46434V407SHYGISHARES TR$80.7M0.91%1,894,248CommonSOLE
68389X105ORCLORACLE CORP$72.1M0.81%432,372CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$68.4M0.77%129,846CommonSOLE
64110L106NFLXNETFLIX INC$67.3M0.76%75,498CommonSOLE
78464A664SPTLSPDR SER TR$62.4M0.70%2,380,945CommonSOLE
88160R101TSLATESLA INC$60.8M0.69%150,559CommonSOLE
37637Q105GBCIGLACIER BANCORP INC NEW$59.9M0.68%1,193,142CommonSOLE
47103U845JAAAJANUS DETROIT STR TR$57.7M0.65%1,138,748CommonSOLE
81762P102NOWSERVICENOW INC$53.6M0.61%50,606CommonSOLE
46641Q761JQUAJ P MORGAN EXCHANGE TRADED F$51.9M0.59%906,176CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$51.4M0.58%87,711CommonSOLE
82509L107SHOPSHOPIFY INC$49.2M0.56%463,074CommonSOLE
11135F101AVGOBROADCOM INC$48.4M0.55%208,553CommonSOLE
00724F101ADBEADOBE INC$47.3M0.53%106,280CommonSOLE
922908736VUGVANGUARD INDEX FDS$45.3M0.51%110,441CommonSOLE
922908744VTVVANGUARD INDEX FDS$45.0M0.51%265,952CommonSOLE
78464A474SPSBSPDR SER TR$44.5M0.50%1,490,809CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$43.9M0.50%183,175CommonSOLE
532457108LLYELI LILLY & CO$43.4M0.49%56,235CommonSOLE
464288679SHVISHARES TR$42.0M0.47%381,640CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$40.8M0.46%78,332CommonSOLE
58933Y105MRKMERCK & CO INC$40.5M0.46%406,788CommonSOLE
166764100CVXCHEVRON CORP NEW$39.5M0.45%272,527CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$39.1M0.44%111,016CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$38.9M0.44%85,846CommonSOLE
002824100ABTABBOTT LABS$38.8M0.44%343,321CommonSOLE
69344A834PAAAPGIM ETF TR$38.1M0.43%743,682CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$36.9M0.42%771,762CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$35.8M0.40%70,767CommonSOLE
922908769VTIVANGUARD INDEX FDS$34.9M0.39%120,583CommonSOLE
718172109PMPHILIP MORRIS INTL INC$34.3M0.39%284,680CommonSOLE
78468R663BILSPDR SER TR$34.0M0.38%372,128CommonNONE
17275R102CSCOCISCO SYS INC$32.9M0.37%555,507CommonSOLE
949746101WMT2WELLS FARGO CO NEW$32.3M0.36%460,136CommonSOLE
98978V103ZTSZOETIS INC$32.3M0.36%197,962CommonSOLE
670100205NVONOVO-NORDISK A S$31.0M0.35%359,989CommonSOLE
437076102HDHOME DEPOT INC$30.9M0.35%79,488CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$30.7M0.35%156,919CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$30.5M0.34%33,246CommonSOLE
66538H591SECTNORTHERN LTS FD TR IV$30.4M0.34%553,401CommonNONE
G5960L103MDTMEDTRONIC PLC$29.8M0.34%373,264CommonSOLE
464288414MUBISHARES TR$28.9M0.33%271,113CommonSOLE
75513E101RTXRTX CORPORATION$28.4M0.32%245,707CommonSOLE
30231G102XOMEXXON MOBIL CORP$28.4M0.32%264,023CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS$28.2M0.32%221,124CommonSOLE
55354G100MSCIMSCI INC$28.1M0.32%46,875CommonSOLE
00287Y109ABBVABBVIE INC$28.1M0.32%158,060CommonSOLE
98138H101WDAYWORKDAY INC$27.5M0.31%106,669CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$27.1M0.31%676,740CommonSOLE
98149E303GLDMWORLD GOLD TR$25.7M0.29%493,517CommonSOLE
921937819BIVVANGUARD BD INDEX FDS$25.5M0.29%341,747CommonNONE
009066101ABNBAIRBNB INC$25.4M0.29%193,473CommonSOLE
747525103QCOMQUALCOMM INC$24.2M0.27%157,679CommonSOLE
191216100KOCOCA COLA CO$23.3M0.26%374,001CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$23.3M0.26%105,880CommonSOLE
254687106DISDISNEY WALT CO$22.9M0.26%205,951CommonSOLE
742718109PGPROCTER AND GAMBLE CO$22.2M0.25%132,662CommonSOLE
33740F755BUFRFIRST TR EXCHNG TRADED FD VI$20.7M0.23%678,957CommonNONE
464287176TIPISHARES TR$19.9M0.22%186,479CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$19.8M0.22%100,351CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$19.7M0.22%163,240CommonSOLE
46090E103QQQINVESCO QQQ TR$19.6M0.22%38,313CommonSOLE
478160104JNJJOHNSON & JOHNSON$19.1M0.22%132,329CommonSOLE
060505104BACBANK AMERICA CORP$18.9M0.21%431,105CommonSOLE
78468R622JNKSPDR SER TR$18.9M0.21%197,750CommonNONE
882508104TXNTEXAS INSTRS INC$18.7M0.21%99,545CommonSOLE
29273V100ETENERGY TRANSFER L P$18.6M0.21%949,698CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$18.5M0.21%3,731CommonSOLE
097023105BABOEING CO$18.3M0.21%103,663CommonSOLE
46429B747STIPISHARES TR$18.1M0.20%179,728CommonSOLE
464287309IVWISHARES TR$18.0M0.20%177,711CommonSOLE
833445109SNOWSNOWFLAKE INC$17.7M0.20%114,726CommonSOLE
931142103WMTWALMART INC$17.5M0.20%193,329CommonSOLE
00206R102TAT&T INC$17.3M0.20%761,239CommonSOLE
921937835BNDVANGUARD BD INDEX FDS$17.2M0.19%239,693CommonSOLE
464287440IEFISHARES TR$17.1M0.19%184,637CommonNONE
366651107ITGARTNER INC$16.9M0.19%34,884CommonSOLE
97717X578XSOEWISDOMTREE TR$16.8M0.19%551,560CommonSOLE
580135101MCDMCDONALDS CORP$16.7M0.19%57,674CommonSOLE
79466L302CRMSALESFORCE INC$16.7M0.19%49,961CommonSOLE
46432F339QUALISHARES TR$16.6M0.19%93,400CommonSOLE
548661107LOWLOWES COS INC$16.6M0.19%67,124CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$16.5M0.19%56,390CommonSOLE
904767704UNILEVER PLC$16.4M0.18%288,829CommonSOLE
855244109SBUXSTARBUCKS CORP$16.3M0.18%178,792CommonSOLE
78454L100SMSM ENERGY CO$16.2M0.18%417,139CommonNONE
803054204SAPSAP SE$15.6M0.18%63,523CommonSOLE
681116109OLLIOLLIES BARGAIN OUTLET HLDGS$15.1M0.17%137,253CommonSOLE
29250N105ENBENBRIDGE INC$14.8M0.17%349,644CommonSOLE
20030N101CMCSACOMCAST CORP NEW$14.3M0.16%382,121CommonSOLE
713448108PEPPEPSICO INC$14.2M0.16%93,540CommonSOLE
33739Q408FTSMFIRST TR EXCHANGE-TRADED FD$14.2M0.16%237,307CommonNONE
617700109MORNMORNINGSTAR INC$14.2M0.16%42,075CommonSOLE
075887109BDXBECTON DICKINSON & CO$14.0M0.16%61,659CommonSOLE
052769106ADSKAUTODESK INC$13.8M0.16%46,856CommonSOLE
09789C788XHLFBONDBLOXX ETF TRUST$13.8M0.16%274,694CommonSOLE
70432V102PAYCPAYCOM SOFTWARE INC$13.7M0.15%66,858CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$13.7M0.15%310,794CommonSOLE
808524862SCHOSCHWAB STRATEGIC TR$13.5M0.15%561,776CommonNONE
922908751VBVANGUARD INDEX FDS$13.5M0.15%56,156CommonSOLE
N07059210ASMLASML HOLDING N V$13.3M0.15%19,244CommonSOLE
464287614IWFISHARES TR$13.1M0.15%32,730CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$13.1M0.15%72,096CommonSOLE
464288158SUBISHARES TR$13.1M0.15%123,768CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$12.9M0.15%119,758CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$12.9M0.15%227,299CommonSOLE
78464A847SPMDSPDR SER TR$12.8M0.14%233,750CommonSOLE
009158106APDAIR PRODS & CHEMS INC$12.7M0.14%43,735CommonSOLE
149123101CATCATERPILLAR INC$12.4M0.14%34,267CommonSOLE
000360206AAONAAON INC$12.4M0.14%105,556CommonNONE
375558103GILDGILEAD SCIENCES INC$12.3M0.14%133,653CommonSOLE
303075105FDSFACTSET RESH SYS INC$12.2M0.14%25,371CommonSOLE
92939U106WECWEC ENERGY GROUP INC$12.1M0.14%128,855CommonSOLE
464287408IVEISHARES TR$11.9M0.13%62,357CommonSOLE
760759100RSGREPUBLIC SVCS INC$11.9M0.13%58,942CommonSOLE
83406F102SOFISOFI TECHNOLOGIES INC$11.8M0.13%765,397CommonSOLE
217204106CPRTCOPART INC$11.7M0.13%203,948CommonSOLE
92204A702VGTVANGUARD WORLD FD$11.7M0.13%18,773CommonSOLE
038222105AMATAPPLIED MATLS INC$11.6M0.13%71,577CommonSOLE
942622200WSOWATSCO INC$11.5M0.13%24,212CommonSOLE
03990B101ARESARES MANAGEMENT CORPORATION$11.5M0.13%64,773CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$11.2M0.13%89,050CommonSOLE
902973304USBUS BANCORP DEL$11.2M0.13%234,217CommonSOLE
22160N109CSGPCOSTAR GROUP INC$11.2M0.13%156,408CommonNONE
337738108FISVFISERV INC$11.1M0.12%53,873CommonSOLE
78351F107RYANRYAN SPECIALTY HOLDINGS INC$11.0M0.12%171,517CommonNONE
682680103OKEONEOK INC NEW$10.9M0.12%108,914CommonSOLE
717081103PFEPFIZER INC$10.9M0.12%409,350CommonSOLE
00770X246LCLGADVISORS SER TR$10.9M0.12%204,089CommonNONE
216648501COOCOOPER COS INC$10.7M0.12%116,095CommonSOLE
78463M107SPSCSPS COMM INC$10.6M0.12%57,809CommonNONE
464288877EFVISHARES TR$10.4M0.12%199,136CommonSOLE
461202103INTUINTUIT$10.4M0.12%16,621CommonSOLE
78409V104SPGIS&P GLOBAL INC$10.4M0.12%20,878CommonSOLE
969457100WMBWILLIAMS COS INC$10.4M0.12%191,979CommonSOLE
97717Y683GCCWISDOMTREE TR$10.4M0.12%550,020CommonSOLE
20825C104COPCONOCOPHILLIPS$10.3M0.12%104,166CommonSOLE
617446448MSMORGAN STANLEY$10.3M0.12%81,944CommonSOLE
74316P645CSMDPROFESIONALLY MANAGED PORTFO$10.3M0.12%343,665CommonNONE
369550108GDGENERAL DYNAMICS CORP$10.2M0.12%38,804CommonSOLE
46434V613IUSBISHARES TR$10.2M0.12%226,179CommonNONE
172967424CCITIGROUP INC$10.1M0.11%143,794CommonSOLE
59156R108METMETLIFE INC$10.1M0.11%123,315CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$10.1M0.11%20,772CommonSOLE
46435U853USHYISHARES TR$10.1M0.11%273,597CommonNONE
780259305SHELSHELL PLC$10.0M0.11%159,626CommonSOLE
78464A854SPYMSPDR SER TR$10.0M0.11%144,458CommonSOLE
29364G103ETRENTERGY CORP NEW$9.9M0.11%130,899CommonNONE
955306105WSTWEST PHARMACEUTICAL SVSC INC$9.9M0.11%30,250CommonSOLE
921909768VXUSVANGUARD STAR FDS$9.9M0.11%167,433CommonNONE
125523100CITHE CIGNA GROUP$9.8M0.11%35,634CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$9.8M0.11%53,563CommonSOLE
73278L105POOLPOOL CORP$9.8M0.11%28,603CommonSOLE
609839105MPWRMONOLITHIC PWR SYS INC$9.7M0.11%16,384CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$9.7M0.11%28,445CommonSOLE
464287713IYZISHARES TR$9.6M0.11%357,763CommonNONE
464287580IYCISHARES TR$9.6M0.11%99,782CommonNONE
78464A839MDYVSPDR SER TR$9.6M0.11%119,163CommonNONE
922908629VOVANGUARD INDEX FDS$9.4M0.11%35,725CommonSOLE
464287788IYFISHARES TR$9.4M0.11%84,761CommonNONE
833034101SNASNAP ON INC$9.3M0.11%27,533CommonSOLE
872540109TJXTJX COS INC NEW$9.3M0.11%77,193CommonSOLE
92189H409HYDVANECK ETF TRUST$9.2M0.10%177,761CommonNONE
032095101APHAMPHENOL CORP NEW$9.1M0.10%131,070CommonSOLE
78463X855GIISPDR INDEX SHS FDS$9.0M0.10%151,715CommonSOLE
464287697IDUISHARES TR$9.0M0.10%93,179CommonNONE
778296103ROSTROSS STORES INC$9.0M0.10%59,243CommonSOLE
33740U703BUFDFIRST TR EXCHNG TRADED FD VI$8.9M0.10%349,302CommonNONE
09290D101BLKBLACKROCK INC$8.9M0.10%8,673CommonSOLE
353469109FCFRANKLIN COVEY CO$8.8M0.10%234,443CommonNONE
66987V109NVSNOVARTIS AG$8.8M0.10%90,053CommonSOLE
63947X101NCNONCINO INC$8.7M0.10%260,505CommonNONE
92206C573VTCVANGUARD SCOTTSDALE FDS$8.7M0.10%114,708CommonNONE
464287457SHYISHARES TR$8.7M0.10%105,855CommonSOLE
46435G326IDEVISHARES TR$8.6M0.10%133,436CommonNONE
879360105TDYTELEDYNE TECHNOLOGIES INC$8.5M0.10%18,298CommonSOLE
59522J103MAAMID-AMER APT CMNTYS INC$8.5M0.10%54,781CommonNONE
115236101BROBROWN & BROWN INC$8.5M0.10%82,900CommonSOLE
031162100AMGNAMGEN INC$8.4M0.09%32,165CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$8.4M0.09%220,025CommonSOLE
69331C108PCGPG&E CORP$8.4M0.09%414,322CommonSOLE
126650100CVSCVS HEALTH CORP$8.3M0.09%185,424CommonSOLE
231561101CWCURTISS WRIGHT CORP$8.2M0.09%23,239CommonSOLE
008474108AEMAGNICO EAGLE MINES LTD$8.2M0.09%105,313CommonSOLE
464287804IJRISHARES TR$8.2M0.09%71,280CommonSOLE
81768T108SFBSSERVISFIRST BANCSHARES INC$8.0M0.09%94,166CommonNONE
026874784AIGAMERICAN INTL GROUP INC$8.0M0.09%109,230CommonSOLE
219350105GLWCORNING INC$7.9M0.09%167,293CommonSOLE
025816109AXPAMERICAN EXPRESS CO$7.9M0.09%26,730CommonSOLE
126408103CSXCSX CORP$7.9M0.09%244,530CommonSOLE
808524508SCHMSCHWAB STRATEGIC TR$7.8M0.09%279,906CommonSOLE
78464A821MDYGSPDR SER TR$7.8M0.09%89,218CommonNONE
29414B104EPAMEPAM SYS INC$7.7M0.09%33,024CommonNONE
921946794VYMIVANGUARD WHITEHALL FDS$7.7M0.09%112,763CommonNONE
859241101STRLSTERLING INFRASTRUCTURE INC$7.6M0.09%45,199CommonNONE
78463X871GWXSPDR INDEX SHS FDS$7.6M0.09%245,705CommonSOLE
09290C103DYNFBLACKROCK ETF TRUST$7.6M0.09%147,961CommonNONE
031100100AMEAMETEK INC$7.5M0.09%41,862CommonSOLE
808524847SCHHSCHWAB STRATEGIC TR$7.5M0.08%357,042CommonSOLE
37960A529SHLDGLOBAL X FDS$7.5M0.08%200,770CommonNONE
33739Q705KNGFIRST TR EXCHANGE-TRADED FD$7.4M0.08%148,307CommonNONE
46429B598INDAISHARES TR$7.3M0.08%138,441CommonNONE
835699307SONYSONY GROUP CORP$7.3M0.08%343,176CommonSOLE
147528103CASYCASEYS GEN STORES INC$7.2M0.08%18,202CommonSOLE
464287432TLTISHARES TR$7.2M0.08%82,323CommonNONE
89679E300TFINTRIUMPH FINANCIAL INC$7.1M0.08%78,607CommonNONE
78463X541GNRSPDR INDEX SHS FDS$7.1M0.08%143,216CommonSOLE
464287234EEMISHARES TR$7.0M0.08%167,855CommonSOLE
199908104FIXCOMFORT SYS USA INC$7.0M0.08%16,407CommonSOLE
654106103NKENIKE INC$6.9M0.08%91,292CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$6.9M0.08%17,127CommonSOLE
25434V708DFACDIMENSIONAL ETF TRUST$6.9M0.08%199,338CommonNONE
422806208HEI/AHEICO CORP NEW$6.9M0.08%36,942CommonSOLE
00827B106AFRMAFFIRM HLDGS INC$6.8M0.08%112,322CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$6.8M0.08%13,065CommonSOLE
464288885EFGISHARES TR$6.8M0.08%70,336CommonNONE
030420103AWKAMERICAN WTR WKS CO INC NEW$6.8M0.08%54,629CommonSOLE
69344A107PULSPGIM ETF TR$6.8M0.08%137,218CommonNONE
69370C100PTCPTC INC$6.8M0.08%36,854CommonSOLE
74112D101PBHPRESTIGE CONSMR HEALTHCARE I$6.8M0.08%86,684CommonSOLE
056525108BMIBADGER METER INC$6.7M0.08%31,624CommonSOLE
56585A102MPCMARATHON PETE CORP$6.7M0.08%48,077CommonSOLE
609207105MDLZMONDELEZ INTL INC$6.7M0.08%112,118CommonSOLE
00130H105AESAES CORP$6.7M0.08%519,867CommonNONE
464288281EMBISHARES TR$6.7M0.08%74,720CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$6.6M0.08%50,738CommonSOLE
464287242LQDISHARES TR$6.6M0.07%62,177CommonNONE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$6.6M0.07%29,316CommonSOLE
427866108HSYHERSHEY CO$6.6M0.07%39,113CommonSOLE
808524300SCHGSCHWAB STRATEGIC TR$6.6M0.07%236,886CommonSOLE
464287739IYRISHARES TR$6.6M0.07%70,928CommonNONE
204166102CVLTCOMMVAULT SYS INC$6.5M0.07%43,185CommonNONE
69343T107PJTPJT PARTNERS INC$6.5M0.07%40,929CommonNONE
26856L103ELFE L F BEAUTY INC$6.5M0.07%51,398CommonSOLE
438516106HONHONEYWELL INTL INC$6.5M0.07%28,559CommonSOLE
85208M102SFMSPROUTS FMRS MKT INC$6.4M0.07%50,498CommonSOLE
94106L109WMWASTE MGMT INC DEL$6.3M0.07%31,456CommonSOLE
G87110105FTITECHNIPFMC PLC$6.3M0.07%219,014CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$6.3M0.07%5,327CommonSOLE
46436E718SGOVISHARES TR$6.3M0.07%62,605CommonSOLE
369604301GEGE AEROSPACE$6.3M0.07%37,503CommonSOLE
47103U753JBBBJANUS DETROIT STR TR$6.3M0.07%127,186CommonNONE
808524607SCHASCHWAB STRATEGIC TR$6.2M0.07%240,094CommonSOLE
969904101WSMWILLIAMS SONOMA INC$6.2M0.07%33,404CommonSOLE
337932107FEFIRSTENERGY CORP$6.1M0.07%153,526CommonSOLE
M2682V108CYBRCYBERARK SOFTWARE LTD$6.0M0.07%18,140CommonSOLE
92203J407BNDXVANGUARD CHARLOTTE FDS$6.0M0.07%122,750CommonSOLE
03831W108APPAPPLOVIN CORP$6.0M0.07%18,572CommonSOLE
579780206MKCMCCORMICK & CO INC$6.0M0.07%78,814CommonSOLE
243537107DECKDECKERS OUTDOOR CORP$6.0M0.07%29,476CommonSOLE
922907746VTEBVANGUARD MUN BD FDS$6.0M0.07%118,869CommonNONE
78464A300SLYVSPDR SER TR$5.9M0.07%68,045CommonNONE
01609W102BABAALIBABA GROUP HLDG LTD$5.9M0.07%70,000CommonSOLE
11271J107BNBROOKFIELD CORP$5.9M0.07%102,433CommonSOLE
674599105OXYOCCIDENTAL PETE CORP$5.9M0.07%118,951CommonSOLE
15135B101CNCCENTENE CORP DEL$5.8M0.07%96,203CommonSOLE
464288513HYGISHARES TR$5.8M0.07%73,936CommonSOLE
046353108AZNNASTRAZENECA PLC$5.8M0.07%88,576CommonSOLE
29109X106AZPN1USDASPEN TECHNOLOGY INC$5.8M0.07%23,231CommonSOLE
172908105CTASCINTAS CORP$5.8M0.07%31,591CommonSOLE
512807306LRCXLAM RESEARCH CORP$5.8M0.07%79,787CommonSOLE
902673102UFPTUFP TECHNOLOGIES INC$5.7M0.06%23,387CommonNONE
464287655IWMISHARES TR$5.7M0.06%25,830CommonSOLE
38267D109GSHDGOOSEHEAD INS INC$5.6M0.06%52,629CommonNONE
78464A649SPABSPDR SER TR$5.6M0.06%224,185CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$5.6M0.06%105,493CommonSOLE
45783Y723PSTPINNOVATOR ETFS TRUST$5.6M0.06%173,883CommonNONE
907818108UNPUNION PAC CORP$5.5M0.06%24,275CommonSOLE
893641100TDGTRANSDIGM GROUP INC$5.5M0.06%4,361CommonSOLE
12572Q105CMECME GROUP INC$5.5M0.06%23,774CommonSOLE
844741108LUVSOUTHWEST AIRLS CO$5.4M0.06%159,946CommonSOLE
78464A359CWBSPDR SER TR$5.3M0.06%68,553CommonNONE
61174X109MNSTMONSTER BEVERAGE CORP NEW$5.3M0.06%101,310CommonSOLE
46432F842IEFAISHARES TR$5.3M0.06%74,871CommonSOLE
526107107LIILENNOX INTL INC$5.2M0.06%8,588CommonSOLE
756109104OREALTY INCOME CORP$5.2M0.06%97,823CommonSOLE
45783Y855BALTINNOVATOR ETFS TRUST$5.2M0.06%166,064CommonNONE
G6700G107NVTNVENT ELECTRIC PLC$5.2M0.06%76,371CommonSOLE
921946885VWOBVANGUARD WHITEHALL FDS$5.2M0.06%82,283CommonNONE
78463V107GLDSPDR GOLD TR$5.2M0.06%21,436CommonSOLE
025072885AVUSAMERICAN CENTY ETF TR$5.2M0.06%53,402CommonNONE
380237107GDDYGODADDY INC$5.1M0.06%26,033CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$5.1M0.06%7,210CommonSOLE
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$5.1M0.06%39,532CommonSOLE
852234103XYZBLOCK INC$5.1M0.06%59,760CommonSOLE
34959E109FTNTFORTINET INC$5.1M0.06%53,701CommonSOLE
50212V100LPLALPL FINL HLDGS INC$5.1M0.06%15,532CommonSOLE
525558201LMATLEMAITRE VASCULAR INC$5.1M0.06%55,006CommonSOLE
441593100HLIHOULIHAN LOKEY INC$5.1M0.06%29,114CommonNONE
58733R102MELIMERCADOLIBRE INC$5.0M0.06%2,957CommonSOLE
512816109LAMRLAMAR ADVERTISING CO NEW$5.0M0.06%41,071CommonSOLE
40637H109HALOHALOZYME THERAPEUTICS INC$5.0M0.06%103,836CommonNONE
74624M102PPURE STORAGE INC$4.9M0.06%80,480CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC$4.9M0.06%17,912CommonSOLE
97717Y527USFRWISDOMTREE TR$4.8M0.05%96,072CommonSOLE
05550J101BJBJS WHSL CLUB HLDGS INC$4.8M0.05%53,926CommonSOLE
292765104EPACENERPAC TOOL GROUP CORP$4.8M0.05%116,733CommonNONE
370334104GISGENERAL MLS INC$4.8M0.05%74,937CommonSOLE
08265T208BSYBENTLEY SYS INC$4.8M0.05%102,271CommonSOLE
828806109SPGSIMON PPTY GROUP INC NEW$4.8M0.05%27,685CommonSOLE
25243Q205DEODIAGEO PLC$4.7M0.05%37,353CommonSOLE
872590104TMUST-MOBILE US INC$4.7M0.05%21,495CommonSOLE
G0403H108AONAON PLC$4.7M0.05%13,190CommonSOLE
315948109FBTCFIDELITY WISE ORIGIN BITCOIN$4.7M0.05%57,732CommonSOLE
13646K108CPCANADIAN PACIFIC KANSAS CITY$4.7M0.05%64,582CommonSOLE
25434V609DFATDIMENSIONAL ETF TRUST$4.7M0.05%83,583CommonNONE
132061706EYLDCAMBRIA ETF TR$4.6M0.05%148,126CommonSOLE
942749102WTSWATTS WATER TECHNOLOGIES INC$4.6M0.05%22,703CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$4.6M0.05%49,894CommonSOLE
808524201SCHXSCHWAB STRATEGIC TR$4.6M0.05%197,918CommonSOLE
70975L107PENPENUMBRA INC$4.6M0.05%19,316CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$4.6M0.05%61,886CommonSOLE
29362U104ENTGENTEGRIS INC$4.6M0.05%46,171CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$4.5M0.05%23,567CommonSOLE
922908595VBKVANGUARD INDEX FDS$4.5M0.05%16,033CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$4.5M0.05%7,837CommonSOLE
02209S103MOALTRIA GROUP INC$4.5M0.05%85,803CommonSOLE
88339J105TTDTHE TRADE DESK INC$4.5M0.05%38,172CommonSOLE
25434V203DFAIDIMENSIONAL ETF TRUST$4.5M0.05%153,004CommonNONE
45784P101PODDINSULET CORP$4.5M0.05%17,102CommonSOLE
46429B697USMVISHARES TR$4.5M0.05%50,222CommonSOLE
47103U852JMBSJANUS DETROIT STR TR$4.4M0.05%100,333CommonNONE
067901108ABXBARRICK GOLD CORP$4.4M0.05%285,355CommonSOLE
126402106CSWCSW INDUSTRIALS INC$4.4M0.05%12,502CommonNONE
46641Q670JCPBJ P MORGAN EXCHANGE TRADED F$4.4M0.05%95,389CommonNONE
281020107EIXEDISON INTL$4.4M0.05%55,024CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$4.4M0.05%160,778CommonSOLE
97717W471USDUWISDOMTREE TR$4.4M0.05%158,787CommonNONE
89832Q109TFCTRUIST FINL CORP$4.4M0.05%101,017CommonSOLE
92189F411BIZDVANECK ETF TRUST$4.4M0.05%263,321CommonNONE
37045V100GMGENERAL MTRS CO$4.4M0.05%82,000CommonSOLE
013091103ACIALBERTSONS COS INC$4.2M0.05%216,315CommonNONE
P73684113OSWONESPAWORLD HOLDINGS LIMITED$4.2M0.05%211,763CommonNONE
922908611VBRVANGUARD INDEX FDS$4.2M0.05%21,257CommonSOLE
929740108WABWABTEC$4.2M0.05%22,169CommonSOLE
922042874VGKVANGUARD INTL EQUITY INDEX F$4.2M0.05%65,872CommonNONE
464288653TLHISHARES TR$4.2M0.05%41,995CommonNONE
45826H109ITGRINTEGER HLDGS CORP$4.2M0.05%31,467CommonNONE
294429105EFXEQUIFAX INC$4.2M0.05%16,357CommonSOLE
539439109LYGLLOYDS BANKING GROUP PLC$4.2M0.05%1,531,180CommonSOLE
92047W101VVVVALVOLINE INC$4.1M0.05%114,664CommonSOLE
464287507IJHISHARES TR$4.1M0.05%66,092CommonSOLE
58506Q109MEDPMEDPACE HLDGS INC$4.1M0.05%12,387CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$4.1M0.05%48,072CommonSOLE
40415F101HDBHDFC BANK LTD$4.1M0.05%64,178CommonSOLE
78709Y105SAIASAIA INC$4.1M0.05%8,956CommonSOLE
G8473T100STESTERIS PLC$4.1M0.05%19,706CommonSOLE
679580100ODFLOLD DOMINION FREIGHT LINE IN$4.0M0.05%22,821CommonSOLE
86614U1007SUSUMMIT MATLS INC$4.0M0.05%79,439CommonNONE
464287721IYWISHARES TR$4.0M0.05%25,044CommonNONE
05478C105AZEKAZEK CO INC$4.0M0.05%84,145CommonSOLE
76156B107RVLVREVOLVE GROUP INC$4.0M0.04%119,010CommonSOLE
311900104FASTFASTENAL CO$4.0M0.04%55,278CommonSOLE
18915M107NETCLOUDFLARE INC$4.0M0.04%36,802CommonSOLE
053332102AZOAUTOZONE INC$3.9M0.04%1,231CommonSOLE
040413205ANETARISTA NETWORKS INC$3.9M0.04%35,076CommonSOLE
M22465104CHKPCHECK POINT SOFTWARE TECH LT$3.9M0.04%20,711CommonSOLE
571903202MARMARRIOTT INTL INC NEW$3.8M0.04%13,790CommonSOLE
127203107WHDCACTUS INC$3.8M0.04%65,752CommonSOLE
78464A763SDYSPDR SER TR$3.8M0.04%28,791CommonNONE
G54950103LINLINDE PLC$3.8M0.04%9,006CommonSOLE
808524409SCHVSCHWAB STRATEGIC TR$3.8M0.04%144,619CommonSOLE
464287226AGGISHARES TR$3.8M0.04%38,905CommonSOLE
29084Q100EMEEMCOR GROUP INC$3.8M0.04%8,296CommonSOLE
171340102CHDCHURCH & DWIGHT CO INC$3.8M0.04%35,942CommonSOLE
759530108RELXRELX PLC$3.8M0.04%82,624CommonSOLE
12514G108CDWCDW CORP$3.8M0.04%21,555CommonSOLE
G4705A100ICLRICON PLC$3.7M0.04%17,863CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$3.7M0.04%49,157CommonSOLE
53220K504LGNDLIGAND PHARMACEUTICALS INC$3.7M0.04%34,539CommonNONE
45782C383PMARINNOVATOR ETFS TRUST$3.7M0.04%91,585CommonNONE
12541W209CHRWC H ROBINSON WORLDWIDE INC$3.7M0.04%35,576CommonSOLE
46435G425ESGUISHARES TR$3.7M0.04%28,534CommonNONE
G7S00T104PNRPENTAIR PLC$3.7M0.04%36,275CommonSOLE
03076C106AMPAMERIPRISE FINL INC$3.6M0.04%6,848CommonSOLE
09789C861XONEBONDBLOXX ETF TRUST$3.6M0.04%73,532CommonSOLE
46434G764EMXCISHARES INC$3.6M0.04%65,355CommonNONE
49714P108KNSLKINSALE CAP GROUP INC$3.6M0.04%7,776CommonSOLE
N53745100LYBLYONDELLBASELL INDUSTRIES N$3.6M0.04%48,641CommonSOLE
210322202SOVFELEVATION SERIES TRUST$3.6M0.04%117,394CommonNONE
754730109RJFRAYMOND JAMES FINL INC$3.6M0.04%23,173CommonSOLE
920253101VMIVALMONT INDS INC$3.6M0.04%11,685CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$3.6M0.04%15,357CommonNONE
681919106OMCOMNICOM GROUP INC$3.6M0.04%41,418CommonSOLE
477143101JBLUJETBLUE AWYS CORP$3.5M0.04%450,491CommonNONE
45782C540PDECINNOVATOR ETFS TRUST$3.5M0.04%92,155CommonNONE
65339F101NEENEXTERA ENERGY INC$3.5M0.04%49,185CommonSOLE
278865100ECLECOLAB INC$3.5M0.04%15,039CommonSOLE
922042676VNQIVANGUARD INTL EQUITY INDEX F$3.5M0.04%88,250CommonSOLE
464288588MBBISHARES TR$3.5M0.04%38,027CommonSOLE
86333M108LRNSTRIDE INC$3.5M0.04%33,328CommonSOLE
45783Y814BUFFINNOVATOR ETFS TRUST$3.5M0.04%77,106CommonNONE
957638109WALWESTERN ALLIANCE BANCORP$3.5M0.04%41,444CommonNONE
701094104PHPARKER-HANNIFIN CORP$3.4M0.04%5,379CommonSOLE
099406100BOOTBOOT BARN HLDGS INC$3.4M0.04%22,382CommonNONE
303250104FICOFAIR ISAAC CORP$3.4M0.04%1,703CommonSOLE
G0176J109ALLEALLEGION PLC$3.4M0.04%25,895CommonSOLE
69344A206PHYLPGIM ETF TR$3.4M0.04%97,324CommonNONE
84470P109SBSISOUTHSIDE BANCSHARES INC$3.4M0.04%106,324CommonNONE
381430107GSIEGOLDMAN SACHS ETF TR$3.4M0.04%100,996CommonNONE
41151J505HGERHARBOR ETF TRUST$3.3M0.04%151,152CommonNONE
498894104KNFKNIFE RIVER CORP$3.3M0.04%32,896CommonSOLE
78468R523BILSSPDR SER TR$3.3M0.04%33,430CommonNONE
45784N809ZNOVINNOVATOR ETFS TRUST$3.3M0.04%131,682CommonNONE
464287150ITOTISHARES TR$3.3M0.04%25,616CommonSOLE
09260D107BXBLACKSTONE INC$3.3M0.04%19,097CommonSOLE
92346J108VCELVERICEL CORP$3.3M0.04%59,936CommonNONE
14040H105COFCAPITAL ONE FINL CORP$3.3M0.04%18,394CommonSOLE
589889104MMSIMERIT MED SYS INC$3.3M0.04%33,907CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$3.3M0.04%67,713CommonNONE
615394202MOG/AMOOG INC$3.3M0.04%16,573CommonSOLE
464288356CMFISHARES TR$3.2M0.04%56,689CommonSOLE
004498101ACIWACI WORLDWIDE INC$3.2M0.04%62,394CommonSOLE
922908553VNQVANGUARD INDEX FDS$3.2M0.04%36,117CommonSOLE
25754A201DPZDOMINOS PIZZA INC$3.2M0.04%7,658CommonSOLE
46138G649QQQMINVESCO EXCH TRADED FD TR II$3.2M0.04%15,255CommonNONE
45867G101IDCCINTERDIGITAL INC$3.2M0.04%16,538CommonSOLE
26154D100DFHDREAM FINDERS HOMES INC$3.2M0.04%137,161CommonNONE
75281A109RRCRANGE RES CORP$3.2M0.04%88,477CommonSOLE
88076W103TDCTERADATA CORP DEL$3.2M0.04%102,138CommonNONE
863667101SYKSTRYKER CORPORATION$3.1M0.04%8,643CommonSOLE
H1467J104CBCHUBB LIMITED$3.1M0.04%11,245CommonSOLE
830830105SKYCHAMPION HOMES INC$3.1M0.03%35,185CommonNONE
244199105DEDEERE & CO$3.1M0.03%7,272CommonSOLE
25459W847TNADIREXION SHS ETF TR$3.1M0.03%73,242CommonNONE
053611109AVYAVERY DENNISON CORP$3.1M0.03%16,353CommonSOLE
48251W104KKRKKR & CO INC$3.0M0.03%20,530CommonSOLE
91913Y100VLOVALERO ENERGY CORP$3.0M0.03%24,623CommonSOLE
718546104PSXPHILLIPS 66$3.0M0.03%26,474CommonSOLE
29355X107NPOENPRO INC$3.0M0.03%17,353CommonNONE
816851109SRESEMPRA$3.0M0.03%34,033CommonSOLE
19247A100CNSCOHEN & STEERS INC$3.0M0.03%32,256CommonSOLE
761152107RMDRESMED INC$3.0M0.03%13,021CommonSOLE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$3.0M0.03%16,094CommonSOLE
249906108DSGXDESCARTES SYS GROUP INC$3.0M0.03%26,027CommonSOLE
46428Q109SLVISHARES SILVER TR$3.0M0.03%112,225CommonNONE
057665200BCPCBALCHEM CORP$3.0M0.03%18,101CommonNONE
97717X669DGRWWISDOMTREE TR$2.9M0.03%36,388CommonSOLE
606822104MUFGMITSUBISHI UFJ FINL GROUP IN$2.9M0.03%250,537CommonSOLE
10316T104BOXBOX INC$2.9M0.03%92,412CommonNONE
989207105ZBRAZEBRA TECHNOLOGIES CORPORATI$2.9M0.03%7,546CommonSOLE
46434G103IEMGISHARES INC$2.9M0.03%55,740CommonSOLE
37733W204GSKGSK PLC$2.9M0.03%86,015CommonSOLE
46434V878ICSHISHARES TR$2.9M0.03%57,671CommonNONE
252131107DXCMDEXCOM INC$2.9M0.03%37,191CommonSOLE
45782C508PJANINNOVATOR ETFS TRUST$2.9M0.03%68,237CommonNONE
81141R100SESEA LTD$2.9M0.03%27,015CommonNONE
68278B107K4FONESTREAM INC$2.9M0.03%100,388CommonNONE
25434V831DUHPDIMENSIONAL ETF TRUST$2.9M0.03%84,671CommonNONE
03076K108ABCBAMERIS BANCORP$2.8M0.03%45,321CommonNONE
032654105ADIANALOG DEVICES INC$2.8M0.03%13,292CommonSOLE
31620M106FISFIDELITY NATL INFORMATION SV$2.8M0.03%34,939CommonSOLE
46432F396MTUMISHARES TR$2.8M0.03%13,605CommonSOLE
25434V625DCORDIMENSIONAL ETF TRUST$2.8M0.03%43,862CommonNONE
224408104CRCRANE COMPANY$2.8M0.03%18,474CommonSOLE
784117103SEICSEI INVTS CO$2.8M0.03%33,974CommonSOLE
48242W106KBRKBR INC$2.8M0.03%48,245CommonSOLE
912008109USFDUS FOODS HLDG CORP$2.8M0.03%41,412CommonNONE
016255101ALGNALIGN TECHNOLOGY INC$2.8M0.03%13,355CommonSOLE
G25508105CRHCRH PLC$2.8M0.03%29,799CommonSOLE
655663102NDSNNORDSON CORP$2.8M0.03%13,174CommonSOLE
533900106LECOLINCOLN ELEC HLDGS INC$2.8M0.03%14,692CommonNONE
169905106CHHCHOICE HOTELS INTL INC$2.7M0.03%19,335CommonSOLE
988498101YUMYUM BRANDS INC$2.7M0.03%19,982CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$2.7M0.03%11,127CommonSOLE
871607107SNPSSYNOPSYS INC$2.7M0.03%5,519CommonSOLE
780087102RYROYAL BK CDA$2.7M0.03%22,082CommonSOLE
008073108AVAVAEROVIRONMENT INC$2.7M0.03%17,284CommonNONE
13100M509CALXCALIX INC$2.7M0.03%76,243CommonSOLE
74164F103PRIMPRIMORIS SVCS CORP$2.7M0.03%34,753CommonNONE
82900L102SMPLSIMPLY GOOD FOODS CO$2.6M0.03%67,893CommonSOLE
084423102WRBBERKLEY W R CORP$2.6M0.03%45,223CommonSOLE
247361702DALDELTA AIR LINES INC DEL$2.6M0.03%43,616CommonSOLE
372460105GPCGENUINE PARTS CO$2.6M0.03%22,562CommonNONE
235851102DHRDANAHER CORPORATION$2.6M0.03%11,440CommonSOLE
04016X101ARGXARGENX SE$2.6M0.03%4,261CommonSOLE
26875P101EOGEOG RES INC$2.6M0.03%21,374CommonSOLE
268150109DTDYNATRACE INC$2.6M0.03%48,136CommonSOLE
53681J103LACLITHIUM AMERS CORP NEW$2.6M0.03%878,983CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$2.6M0.03%9,194CommonSOLE

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.