Q1 2026 · 13F-HR
TOWNSQUARE CAPITAL LLCholdings as filed
Filed 2026-05-13 · accession 0001580642-26-003153
$443.5M
Reported value
252
Positions
2026-03-31
Period end
The Brief · TOWNSQUARE CAPITAL LLC · Q1 2026
AI · grounded in 13F
TOWNSQUARE CAPITAL LLC increased its position in MDLZ by 124.918%. The fund also accumulated shares in PFE by 51.1286% and T by 18.7689%. Conversely, the fund trimmed its holdings in IWD by 82.682% and IWF by 20.74%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $25.4M | 5.72% | 100,032 | Common | NONE |
| 00770X246 | LCLG | ADVISORS SER TR | $18.8M | 4.24% | 318,885 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $17.0M | 3.82% | 97,207 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $14.0M | 3.16% | 67,241 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $13.0M | 2.92% | 41,869 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $12.7M | 2.85% | 29,667 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $11.3M | 2.54% | 30,394 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $9.0M | 2.03% | 31,337 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $8.8M | 1.98% | 94,305 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $8.7M | 1.97% | 42,173 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.5M | 1.91% | 34,739 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $7.6M | 1.72% | 13,326 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7.0M | 1.59% | 140,243 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $7.0M | 1.58% | 90,327 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $6.5M | 1.47% | 22,710 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $6.4M | 1.45% | 29,533 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.1M | 1.37% | 12,144 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $6.0M | 1.35% | 38,635 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.9M | 1.34% | 20,172 | Common | NONE |
| 00206R102 | T | AT&T INC | $5.9M | 1.33% | 203,178 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $5.8M | 1.31% | 60,410 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $5.6M | 1.27% | 200,395 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.5M | 1.25% | 33,516 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $5.1M | 1.14% | 87,745 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $4.9M | 1.10% | 61,356 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.9M | 1.10% | 5,295 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $4.8M | 1.09% | 49,075 | Common | NONE |
| 902973304 | USB | US BANCORP | $4.8M | 1.08% | 91,691 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $4.6M | 1.04% | 47,151 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $4.4M | 0.99% | 6,756 | Common | NONE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $4.0M | 0.90% | 60,937 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.9M | 0.87% | 11,444 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.7M | 0.82% | 9,832 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.4M | 0.78% | 10,739 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $3.4M | 0.77% | 3,409 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $3.1M | 0.69% | 33,319 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.9M | 0.65% | 8,773 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $2.9M | 0.65% | 7,248 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.9M | 0.65% | 37,887 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $2.6M | 0.59% | 2,994 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.4M | 0.55% | 14,332 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.3M | 0.52% | 16,073 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $2.3M | 0.52% | 18,174 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.3M | 0.52% | 11,857 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.3M | 0.51% | 4,718 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.2M | 0.51% | 6,874 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.2M | 0.50% | 18,539 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $2.2M | 0.50% | 5,425 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.2M | 0.49% | 16,485 | Common | NONE |
| 92826C839 | V | VISA INC | $2.1M | 0.47% | 6,929 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.0M | 0.46% | 2,868 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.0M | 0.44% | 13,302 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.0M | 0.44% | 4,622 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.8M | 0.41% | 2,495 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.7M | 0.38% | 7,040 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.7M | 0.38% | 8,714 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.7M | 0.38% | 2,802 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.7M | 0.38% | 16,060 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.7M | 0.37% | 19,116 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $1.6M | 0.37% | 2,222 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.6M | 0.36% | 12,711 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.6M | 0.35% | 9,545 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.6M | 0.35% | 7,687 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.5M | 0.35% | 7,763 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.5M | 0.34% | 1,038 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.5M | 0.34% | 11,670 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.5M | 0.33% | 4,346 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $1.4M | 0.32% | 24,936 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $1.4M | 0.31% | 2,841 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.4M | 0.31% | 28,347 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.4M | 0.31% | 4,440 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.4M | 0.31% | 3,865 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.3M | 0.30% | 4,439 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.3M | 0.30% | 8,995 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $1.3M | 0.30% | 6,456 | Common | NONE |
| 74164M108 | PRI | PRIMERICA INC | $1.3M | 0.30% | 5,237 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.3M | 0.29% | 19,320 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.3M | 0.29% | 17,936 | Common | NONE |
| 537008104 | LFUS | LITTELFUSE INC | $1.3M | 0.29% | 3,730 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $1.3M | 0.28% | 10,736 | Common | NONE |
| 78463V107 | GLD | WORLD GOLD TR | $1.2M | 0.27% | 5,050 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.2M | 0.27% | 5,981 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.2M | 0.26% | 3,811 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.2M | 0.26% | 5,390 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.1M | 0.26% | 4,776 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.26% | 8,797 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.25% | 4,642 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.24% | 7,360 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.1M | 0.24% | 17,452 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $1.1M | 0.24% | 11,577 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 0.24% | 1,838 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $1.0M | 0.24% | 17,923 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.0M | 0.23% | 4,428 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $998,009 | 0.23% | 4,641 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $992,657 | 0.22% | 6,011 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $969,318 | 0.22% | 6,955 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $958,526 | 0.22% | 6,002 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $950,755 | 0.21% | 14,627 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $947,349 | 0.21% | 10,567 | Common | NONE |
| 055622104 | BP | BP PLC | $908,416 | 0.20% | 19,328 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $903,499 | 0.20% | 12,776 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $886,726 | 0.20% | 1,648 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $852,000 | 0.19% | 4,193 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $851,342 | 0.19% | 7,176 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $842,368 | 0.19% | 4,150 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $833,093 | 0.19% | 4,004 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $825,310 | 0.19% | 3,151 | Common | NONE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $823,428 | 0.19% | 10,856 | Common | NONE |
| 109641100 | EAT | BRINKER INTL INC | $819,357 | 0.18% | 5,739 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $818,574 | 0.18% | 6,667 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $817,542 | 0.18% | 2,881 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $779,255 | 0.18% | 3,647 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $775,521 | 0.17% | 4,155 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $767,409 | 0.17% | 16,539 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $761,263 | 0.17% | 14,061 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $754,095 | 0.17% | 8,024 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $743,880 | 0.17% | 2,519 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $737,991 | 0.17% | 3,123 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $736,347 | 0.17% | 16,018 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $732,513 | 0.17% | 1,589 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $717,014 | 0.16% | 24,974 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $713,744 | 0.16% | 2,878 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $699,445 | 0.16% | 5,338 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $678,339 | 0.15% | 5,175 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $673,009 | 0.15% | 6,555 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $672,346 | 0.15% | 699 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $666,377 | 0.15% | 2,505 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $665,621 | 0.15% | 1,019 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $642,738 | 0.14% | 2,565 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $641,151 | 0.14% | 22,010 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $632,560 | 0.14% | 2,338 | Common | NONE |
| G3265R107 | APTV | APTIV PLC | $629,613 | 0.14% | 9,067 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $626,644 | 0.14% | 2,182 | Common | NONE |
| 244199105 | DE | DEERE & CO | $608,365 | 0.14% | 1,080 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $605,836 | 0.14% | 5,342 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $583,663 | 0.13% | 1,495 | Common | NONE |
| 461202103 | INTU | INTUIT | $583,313 | 0.13% | 1,349 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $572,772 | 0.13% | 14,153 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $569,577 | 0.13% | 673 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $563,504 | 0.13% | 2,452 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $561,133 | 0.13% | 7,710 | Common | NONE |
| 097023105 | BA | BOEING CO | $560,468 | 0.13% | 2,816 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $559,197 | 0.13% | 3,557 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $554,791 | 0.13% | 4,693 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $552,688 | 0.12% | 2,963 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $548,595 | 0.12% | 5,906 | Common | NONE |
| 126408103 | CSX | CSX CORP | $547,667 | 0.12% | 13,341 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $536,431 | 0.12% | 3,346 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $514,288 | 0.12% | 2,980 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $500,303 | 0.11% | 11,337 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $497,462 | 0.11% | 6,624 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $480,855 | 0.11% | 2,477 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $479,461 | 0.11% | 363 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $479,274 | 0.11% | 4,484 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $478,244 | 0.11% | 1,071 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $472,402 | 0.11% | 1,626 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $471,894 | 0.11% | 2,257 | Common | NONE |
| 219350105 | GLW | CORNING INC | $467,057 | 0.11% | 3,435 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $453,249 | 0.10% | 3,346 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $445,662 | 0.10% | 4,624 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $445,323 | 0.10% | 1,832 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $445,111 | 0.10% | 4,938 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $437,737 | 0.10% | 1,641 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $434,624 | 0.10% | 3,664 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $424,819 | 0.10% | 5,906 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $424,294 | 0.10% | 2,327 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $420,864 | 0.09% | 2,123 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $413,386 | 0.09% | 2,266 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $413,153 | 0.09% | 1,692 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $410,343 | 0.09% | 6,981 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $409,533 | 0.09% | 1,145 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $405,991 | 0.09% | 6,694 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $391,424 | 0.09% | 22,278 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $390,395 | 0.09% | 1,892 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $390,000 | 0.09% | 2,600 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $389,165 | 0.09% | 722 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $381,434 | 0.09% | 2,255 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $380,236 | 0.09% | 1,308 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $370,513 | 0.08% | 6,855 | Common | NONE |
| 337738108 | FISV | FISERV INC | $357,399 | 0.08% | 6,405 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $347,181 | 0.08% | 1,067 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC | $345,676 | 0.08% | 2,553 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $344,620 | 0.08% | 4,756 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $341,709 | 0.08% | 4,943 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $335,483 | 0.08% | 1,338 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $332,074 | 0.07% | 2,169 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $330,366 | 0.07% | 1,821 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $327,679 | 0.07% | 919 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $326,894 | 0.07% | 5,738 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $312,777 | 0.07% | 248 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $310,331 | 0.07% | 4,124 | Common | NONE |
| 031100100 | AME | AMETEK INC | $309,321 | 0.07% | 1,443 | Common | NONE |
| 00130H105 | AES | AES CORP | $302,301 | 0.07% | 21,455 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $300,828 | 0.07% | 2,482 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $297,014 | 0.07% | 8,082 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $296,765 | 0.07% | 1,068 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $293,411 | 0.07% | 1,034 | Common | NONE |
| 574795100 | MASI | MASIMO CORP | $291,351 | 0.07% | 1,638 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $290,613 | 0.07% | 2,992 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $289,520 | 0.07% | 881 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $288,099 | 0.06% | 7,063 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $283,806 | 0.06% | 1,343 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $280,707 | 0.06% | 882 | Common | NONE |
| 497266106 | KEX | KIRBY CORP | $277,454 | 0.06% | 2,088 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $276,728 | 0.06% | 1,111 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $274,728 | 0.06% | 633 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $271,088 | 0.06% | 4,108 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $266,074 | 0.06% | 8,673 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $265,063 | 0.06% | 1,344 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $261,591 | 0.06% | 3,300 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $260,925 | 0.06% | 2,625 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $260,833 | 0.06% | 499 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $260,666 | 0.06% | 2,408 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $259,861 | 0.06% | 3,370 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $258,357 | 0.06% | 1,590 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $257,103 | 0.06% | 3,458 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $254,645 | 0.06% | 3,042 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $251,953 | 0.06% | 2,191 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $250,628 | 0.06% | 942 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $249,403 | 0.06% | 869 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $248,592 | 0.06% | 10,956 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $247,604 | 0.06% | 951 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $244,302 | 0.06% | 10,066 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $239,611 | 0.05% | 5,678 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $238,631 | 0.05% | 486 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $237,832 | 0.05% | 1,557 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $235,071 | 0.05% | 215 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $230,206 | 0.05% | 1,051 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $229,358 | 0.05% | 361 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $228,792 | 0.05% | 677 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $227,474 | 0.05% | 1,249 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $223,632 | 0.05% | 398 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $218,374 | 0.05% | 782 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $217,205 | 0.05% | 1,151 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $214,726 | 0.05% | 51 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $212,983 | 0.05% | 862 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $211,571 | 0.05% | 2,136 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $208,988 | 0.05% | 2,088 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $208,848 | 0.05% | 421 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $208,383 | 0.05% | 690 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $207,462 | 0.05% | 5,522 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $206,889 | 0.05% | 2,274 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $206,880 | 0.05% | 985 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $205,963 | 0.05% | 1,631 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $205,250 | 0.05% | 278 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $202,952 | 0.05% | 487 | Common | NONE |
| 74967X103 | RH | RH | $200,223 | 0.05% | 1,432 | Common | NONE |
| 904311107 | UAA | UNDER ARMOUR INC | $146,609 | 0.03% | 24,807 | Common | NONE |
| 959802109 | WU | WESTERN UN CO | $135,481 | 0.03% | 15,519 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $117,847 | 0.03% | 23,429 | Common | NONE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $79,233 | 0.02% | 17,150 | Common | NONE |
| 58463J304 | MPT | MEDICAL PROPERTIES TRUST INC | $57,583 | 0.01% | 12,437 | Common | NONE |
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.