Institutional
TOWNSQUARE CAPITAL LLC
CIK 0001761755
$443.5M
Reported AUM
252
Positions
Q1 2026
Period
2026-05-13
Filed
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $25.4M | 5.72% | +6,071 | +6.5% |
| 2 | LCLG | ADVISORS SER TR | $71.78 | -3.53% | 31.27% | 162.32% | $18.8M | 4.24% | −5,992 | −1.8% |
| 3 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $17.0M | 3.82% | +439 | +0.5% |
| 4 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $14.0M | 3.16% | +1,142 | +1.7% |
| 5 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $13.0M | 2.92% | +96 | +0.2% |
| 6 | IWF | ISHARES TR | $122.69 | -3.26% | 20.87% | 79.95% | $12.7M | 2.85% | −7,763 | −20.7% |
| 7 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $11.3M | 2.54% | +29 | +0.1% |
| 8 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $9.0M | 2.03% | −4,428 | −12.4% |
| 9 | SHEL | SHELL PLC | $85.40 | -1.53% | 30.38% | 153.69% | $8.8M | 1.98% | +271 | +0.3% |
| 10 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | 39.19% | 125.88% | $8.7M | 1.97% | −927 | −2.2% |
| 11 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $8.5M | 1.91% | −9,550 | −21.6% |
| 12 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $7.6M | 1.72% | +436 | +3.4% |
| 13 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | 10.56% | 10.94% | $7.0M | 1.59% | +7,116 | +5.3% |
| 14 | CSCO | CISCO SYS INC | $121.64 | -6.43% | 88.37% | 153.46% | $7.0M | 1.58% | −8,892 | −9.0% |
| 15 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $6.5M | 1.47% | +4,798 | +26.8% |
| 16 | ABBV | ABBVIE INC | $227.23 | 1.02% | 23.60% | 135.68% | $6.4M | 1.45% | −1,012 | −3.3% |
| 17 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | -16.29% | 31.00% | $6.1M | 1.37% | −98 | −0.8% |
| 18 | PEP | PEPSICO INC | $141.92 | -0.16% | 14.71% | 5.94% | $6.0M | 1.35% | +1,437 | +3.9% |
| 19 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $5.9M | 1.34% | +13 | +0.1% |
| 20 | T | AT&T INC | $22.75 | -0.09% | -15.45% | 46.77% | $5.9M | 1.33% | +32,108 | +18.8% |
| 21 | NFLX | NETFLIX INC. | $82.18 | 0.76% | -33.80% | 58.78% | $5.8M | 1.31% | +2,592 | +4.5% |
| 22 | PFE | PFIZER INC | $26.04 | 1.36% | 19.31% | -21.41% | $5.6M | 1.27% | +67,796 | +51.1% |
| 23 | PM | PHILIP MORRIS INTL INC | $178.29 | 1.89% | 1.58% | 123.17% | $5.5M | 1.25% | −1,431 | −4.1% |
| 24 | MDLZ | MONDELEZ INTL INC | $62.04 | 1.72% | -3.09% | 11.04% | $5.1M | 1.14% | +48,733 | +124.9% |
| 25 | WMT2 | WELLS FARGO & CO | — | — | — | — | $4.9M | 1.10% | −1,002 | −1.6% |
| 26 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $4.9M | 1.10% | +4 | +0.1% |
| 27 | UPS | UNITED PARCEL SVCS INC | $108.54 | -1.52% | 18.07% | -28.90% | $4.8M | 1.09% | +15,632 | +46.7% |
| 28 | USB | US BANCORP | $55.69 | 0.41% | 29.67% | 23.66% | $4.8M | 1.08% | −5,568 | −5.7% |
| 29 | SPYG | SPDR SERIES TRUST | $116.55 | -3.83% | 28.20% | 85.39% | $4.6M | 1.04% | −3,624 | −7.1% |
| 30 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $4.4M | 0.99% | +114 | +1.7% |
| 31 | FLEX | FLEXTRONICS INTL LTD | $151.92 | -4.76% | — | — | $4.0M | 0.90% | +1,432 | +2.4% |
| 32 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | — | — | $3.9M | 0.87% | +1,050 | +10.1% |
| 33 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $3.7M | 0.82% | +301 | +3.2% |
| 34 | SHW | SHERWIN WILLIAMS CO | $305.30 | 1.74% | — | — | $3.4M | 0.78% | −37 | −0.3% |
| 35 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $3.4M | 0.77% | +238 | +7.5% |
| 36 | BIL | SPDR SERIES TRUST | $91.45 | 0.04% | — | — | $3.1M | 0.69% | +297 | +0.9% |
| 37 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $2.9M | 0.65% | +811 | +10.2% |
| 38 | APP | APPLOVIN CORP | $557.20 | -0.30% | — | — | $2.9M | 0.65% | +90 | +1.3% |
| 39 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $2.9M | 0.65% | −2,404 | −6.0% |
| 40 | GEV | GE VERNOVA INC | $933.61 | -3.09% | — | — | $2.6M | 0.59% | +241 | +8.8% |
| 41 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $2.4M | 0.55% | −229 | −1.6% |
| 42 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $2.3M | 0.52% | +1,540 | +10.6% |
| 43 | APH | AMPHENOL CORP | $138.81 | -5.42% | — | — | $2.3M | 0.52% | +5,721 | +45.9% |
| 44 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $2.3M | 0.52% | −1,726 | −12.7% |
| 45 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $2.3M | 0.51% | −23 | −0.5% |
| 46 | MAR | MARRIOTT INTL INC NEW | $392.51 | 1.87% | — | — | $2.2M | 0.51% | +26 | +0.4% |
| 47 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $2.2M | 0.50% | +1,781 | +10.6% |
| 48 | STRL | STERLING INFRASTRUCTURE INC | $882.43 | -11.20% | — | — | $2.2M | 0.50% | +808 | +17.5% |
| 49 | COP | CONOCOPHILLIPS | $117.14 | -1.75% | — | — | $2.2M | 0.49% | +1,200 | +7.9% |
| 50 | V | VISA INC | $323.57 | 1.06% | — | — | $2.1M | 0.47% | −201 | −2.8% |
| 51 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $2.0M | 0.46% | +78 | +2.8% |
| 52 | VYM | VANGUARD WHITEHALL FDS | $158.24 | -1.35% | — | — | $2.0M | 0.44% | +109 | +0.8% |
| 53 | SPGI | S&P GLOBAL INC | $424.44 | 1.03% | — | — | $2.0M | 0.44% | −54 | −1.2% |
| 54 | CASY | CASEYS GEN STORES INC | $761.91 | 0.04% | — | — | $1.8M | 0.41% | −52 | −2.0% |
| 55 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | $1.7M | 0.38% | −47 | −0.7% |
| 56 | ODFL | OLD DOMINION FREIGHT LINE IN | $242.57 | -1.20% | — | — | $1.7M | 0.38% | +1,332 | +18.0% |
| 57 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | — | — | $1.7M | 0.38% | +168 | +6.4% |
| 58 | NOW | SERVICENOW INC | $112.45 | -5.79% | — | — | $1.7M | 0.38% | +288 | +1.8% |
| 59 | MDT | MEDTRONIC PLC | $81.67 | -0.32% | — | — | $1.7M | 0.37% | +331 | +1.8% |
| 60 | URI | UNITED RENTALS INC | $1067.77 | -1.55% | — | — | $1.6M | 0.37% | +1,073 | +93.4% |
| 61 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $1.6M | 0.36% | +1,834 | +16.9% |
| 62 | MS | MORGAN STANLEY | $211.93 | -2.90% | — | — | $1.6M | 0.35% | +250 | +2.7% |
| 63 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $1.6M | 0.35% | +461 | +6.4% |
| 64 | DKS | DICKS SPORTING GOODS INC | $214.83 | -1.27% | — | — | $1.5M | 0.35% | −21 | −0.3% |
| 65 | KLAC | KLA CORP | $1929.20 | -9.47% | — | — | $1.5M | 0.34% | −32 | −3.0% |
| 66 | DUK | DUKE ENERGY CORP NEW | $124.22 | 1.97% | — | — | $1.5M | 0.34% | +318 | +2.8% |
| 67 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | — | — | $1.5M | 0.33% | +112 | +2.6% |
| 68 | SPYV | SPDR SERIES TRUST | $60.69 | -1.12% | — | — | $1.4M | 0.32% | −12,845 | −34.0% |
| 69 | HUBB | HUBBELL INC | $476.82 | -1.74% | — | — | $1.4M | 0.31% | +179 | +6.7% |
| 70 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | $1.4M | 0.31% | +1,174 | +4.3% |
| 71 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $1.4M | 0.31% | +428 | +10.7% |
| 72 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $1.4M | 0.31% | +22 | +0.6% |
| 73 | LPLA | LPL FINL HLDGS INC | $288.49 | -1.15% | — | — | $1.3M | 0.30% | −147 | −3.2% |
| 74 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | — | — | $1.3M | 0.30% | +299 | +3.4% |
| 75 | VOOV | VANGUARD ADMIRAL FDS INC | $218.64 | -1.20% | — | — | $1.3M | 0.30% | −197 | −3.0% |
| 76 | PRI | PRIMERICA INC | $265.84 | 3.09% | — | — | $1.3M | 0.30% | +54 | +1.0% |
| 77 | IBKR | INTERACTIVE BROKERS GROUP IN | $84.40 | -3.06% | — | — | $1.3M | 0.29% | +10,332 | +115.0% |
| 78 | CVS | CVS HEALTH CORP | $95.93 | 1.17% | — | — | $1.3M | 0.29% | +1,092 | +6.5% |
| 79 | LFUS | LITTELFUSE INC | $457.34 | -4.77% | — | — | $1.3M | 0.29% | +145 | +4.0% |
| 80 | PHM | PULTE GROUP INC | $118.40 | 0.15% | — | — | $1.3M | 0.28% | +2,110 | +24.5% |
| 81 | GLD | WORLD GOLD TR | $396.24 | -3.65% | — | — | $1.2M | 0.27% | +2,851 | +129.6% |
| 82 | ACN | ACCENTURE PLC IRELAND | $178.25 | -0.34% | — | — | $1.2M | 0.27% | +1,485 | +33.0% |
| 83 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | — | — | $1.2M | 0.26% | +468 | +14.0% |
| 84 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | — | — | $1.2M | 0.26% | +301 | +5.9% |
| 85 | QQQM | INVESCO EXCH TRADED FD TR II | $290.35 | -4.78% | — | — | $1.1M | 0.26% | +569 | +13.5% |
| 86 | QCOM | QUALCOMM INC | $215.94 | -10.98% | — | — | $1.1M | 0.26% | −778 | −8.1% |
| 87 | UNP | UNION PAC CORP | $272.32 | 3.19% | — | — | $1.1M | 0.25% | +235 | +5.3% |
| 88 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $1.1M | 0.24% | −367 | −4.7% |
| 89 | ON | ON SEMICONDUCTOR CORP | $117.26 | -11.05% | — | — | $1.1M | 0.24% | +1,481 | +9.3% |
| 90 | KKR | KKR & CO INC | $93.40 | -2.16% | — | — | $1.1M | 0.24% | +5,270 | +83.6% |
| 91 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | — | — | $1.1M | 0.24% | −24 | −1.3% |
| 92 | BTI | BRITISH AMERN TOB PLC | $59.72 | 3.23% | — | — | $1.0M | 0.24% | −186 | −1.0% |
| 93 | HON | HONEYWELL INTL INC | $213.97 | -1.69% | — | — | $1.0M | 0.23% | +83 | +1.9% |
| 94 | VIG | VANGUARD SPECIALIZED FUNDS | $233.28 | -1.37% | — | — | $998K | 0.23% | −179 | −3.7% |
| 95 | TXRH | TEXAS ROADHOUSE INC | $170.46 | 5.68% | — | — | $993K | 0.22% | +413 | +7.4% |
| 96 | GILD | GILEAD SCIENCES INC | $129.16 | -0.02% | — | — | $969K | 0.22% | +198 | +2.9% |
| 97 | TJX | TJX COS INC NEW | $160.71 | 1.31% | — | — | $959K | 0.22% | +151 | +2.6% |
| 98 | OXY | OCCIDENTAL PETE CORP | $56.93 | -2.97% | — | — | $951K | 0.21% | +1,431 | +10.8% |
| 99 | SBUX | STARBUCKS CORP | $95.29 | 1.22% | — | — | $947K | 0.21% | +502 | +5.0% |
| 100 | BP | BP PLC | $42.97 | -2.43% | — | — | $908K | 0.20% | −735 | −3.7% |
| 101 | MET | METLIFE INC | — | — | — | — | $903K | 0.20% | +763 | +6.4% |
| 102 | CMI | CUMMINS INC | — | — | — | — | $887K | 0.20% | −187 | −10.2% |
| 103 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $852K | 0.19% | +2,025 | +93.4% |
| 104 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $851K | 0.19% | +179 | +2.6% |
| 105 | AEM | AGNICO EAGLE MINES LTD | — | — | — | — | $842K | 0.19% | +141 | +3.5% |
| 106 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $833K | 0.19% | +62 | +1.6% |
| 107 | VB | VANGUARD INDEX FDS | — | — | — | — | $825K | 0.19% | −141 | −4.3% |
| 108 | LNTH | LANTHEUS HLDGS INC | — | — | — | — | $823K | 0.19% | +3,234 | +42.4% |
| 109 | EAT | BRINKER INTL INC | — | — | — | — | $819K | 0.18% | +2,473 | +75.7% |
| 110 | ANET | ARISTA NETWORKS INC | — | — | — | — | $819K | 0.18% | +219 | +3.4% |
| 111 | GE | GE AEROSPACE | — | — | — | — | $818K | 0.18% | +133 | +4.8% |
| 112 | IWD | ISHARES TR | — | — | — | — | $779K | 0.18% | −17,412 | −82.7% |
| 113 | CRM | SALESFORCE INC | — | — | — | — | $776K | 0.17% | +997 | +31.6% |
| 114 | FAST | FASTENAL CO | — | — | — | — | $767K | 0.17% | +4,332 | +35.5% |
| 115 | ENB | ENBRIDGE INC | — | — | — | — | $761K | 0.17% | +852 | +6.5% |
| 116 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $754K | 0.17% | +677 | +9.2% |
| 117 | CME | CME GROUP INC | — | — | — | — | $744K | 0.17% | +298 | +13.4% |
| 118 | LOW | LOWES COS INC | — | — | — | — | $738K | 0.17% | +239 | +8.3% |
| 119 | TFC | TRUIST FINL CORP | — | — | — | — | $736K | 0.17% | +398 | +2.5% |
| 120 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $733K | 0.17% | −13 | −0.8% |
| 121 | CMCSA | COMCAST CORP NEW | — | — | — | — | $717K | 0.16% | +3,937 | +18.7% |
| 122 | IWM | ISHARES TR | — | — | — | — | $714K | 0.16% | −393 | −12.0% |
| 123 | EMR | EMERSON ELEC CO | — | — | — | — | $699K | 0.16% | −104 | −1.9% |
| 124 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $678K | 0.15% | +93 | +1.8% |
| 125 | ABT | ABBOTT LABORATORIES | — | — | — | — | $673K | 0.15% | −291 | −4.3% |
| 126 | BLK | BLACKROCK INC | — | — | — | — | $672K | 0.15% | +36 | +5.4% |
| 127 | ECL | ECOLAB INC | — | — | — | — | $666K | 0.15% | +102 | +4.2% |
| 128 | IVV | ISHARES TR | — | — | — | — | $666K | 0.15% | −40 | −3.8% |
| 129 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $643K | 0.14% | +2,565 | NEW |
| 130 | SCHG | SCHWAB STRATEGIC TR | — | — | — | — | $641K | 0.14% | −1,145 | −4.9% |
| 131 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $633K | 0.14% | −232 | −9.0% |
| 132 | APTV | APTIV PLC | — | — | — | — | $630K | 0.14% | +4,576 | +101.9% |
| 133 | VO | VANGUARD INDEX FDS | — | — | — | — | $627K | 0.14% | +532 | +32.2% |
| 134 | DE | DEERE & CO | — | — | — | — | $608K | 0.14% | +14 | +1.3% |
| 135 | C | CITIGROUP INC | — | — | — | — | $606K | 0.14% | +144 | +2.8% |
| 136 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $584K | 0.13% | +17 | +1.2% |
| 137 | INTU | INTUIT | — | — | — | — | $583K | 0.13% | +53 | +4.1% |
| 138 | BN | BROOKFIELD CORP | — | — | — | — | $573K | 0.13% | +880 | +6.6% |
| 139 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $570K | 0.13% | +6 | +0.9% |
| 140 | WM | WASTE MGMT INC DEL | — | — | — | — | $564K | 0.13% | +200 | +8.9% |
| 141 | WMB | WILLIAMS COS INC | — | — | — | — | $561K | 0.13% | −98 | −1.3% |
| 142 | BA | BOEING CO | — | — | — | — | $560K | 0.13% | +187 | +7.1% |
| 143 | BDX | BECTON DICKINSON & CO | — | — | — | — | $559K | 0.13% | +225 | +6.8% |
| 144 | ZTS | ZOETIS INC | — | — | — | — | $555K | 0.13% | −310 | −6.2% |
| 145 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $553K | 0.12% | +182 | +6.5% |
| 146 | NEE | NEXTERA ENERGY INC | — | — | — | — | $549K | 0.12% | +247 | +4.4% |
| 147 | CSX | CSX CORP | — | — | — | — | $548K | 0.12% | +836 | +6.7% |
| 148 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $536K | 0.12% | +389 | +13.2% |
| 149 | AMT | AMERICAN TOWER CORP | — | — | — | — | $514K | 0.12% | +219 | +7.9% |
| 150 | INTC | INTEL CORP | — | — | — | — | $500K | 0.11% | +1,938 | +20.6% |
| 151 | VEU | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $497K | 0.11% | −240 | −3.5% |
| 152 | TXN | TEXAS INSTRS INC | — | — | — | — | $481K | 0.11% | +115 | +4.9% |
| 153 | ASML | ASML HLDG NV | — | — | — | — | $479K | 0.11% | −7 | −1.9% |
| 154 | PPG | PPG INDS INC | — | — | — | — | $479K | 0.11% | +79 | +1.8% |
| 155 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $478K | 0.11% | +64 | +6.4% |
| 156 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $472K | 0.11% | +92 | +6.0% |
| 157 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | — | — | — | — | $472K | 0.11% | +1,114 | +97.5% |
| 158 | GLW | CORNING INC | — | — | — | — | $467K | 0.11% | −538 | −13.5% |
| 159 | CBRE | CBRE GROUP INC | — | — | — | — | $453K | 0.10% | −20 | −0.6% |
| 160 | DIS | DISNEY WALT CO | — | — | — | — | $446K | 0.10% | −2 | −0.0% |
| 161 | ADBE | ADOBE INC | — | — | — | — | $445K | 0.10% | −264 | −12.6% |
| 162 | TROW | PRICE T ROWE GROUP INC | — | — | — | — | $445K | 0.10% | +172 | +3.6% |
| 163 | CI | THE CIGNA GROUP | — | — | — | — | $438K | 0.10% | +134 | +8.9% |
| 164 | SHOP | SHOPIFY INC | — | — | — | — | $435K | 0.10% | −520 | −12.4% |
| 165 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $425K | 0.10% | +302 | +5.4% |
| 166 | WSM | WILLIAMS SONOMA INC | — | — | — | — | $424K | 0.10% | +54 | +2.4% |
| 167 | PGR | PROGRESSIVE CORP | — | — | — | — | $421K | 0.09% | +128 | +6.4% |
| 168 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $413K | 0.09% | +1,082 | +91.4% |
| 169 | MPC | MARATHON PETE CORP | — | — | — | — | $413K | 0.09% | +50 | +3.0% |
| 170 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $410K | 0.09% | −1,160 | −14.2% |
| 171 | ETN | EATON CORP PLC | — | — | — | — | $410K | 0.09% | +248 | +27.6% |
| 172 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $406K | 0.09% | +873 | +15.0% |
| 173 | PCG | PG&E CORP | — | — | — | — | $391K | 0.09% | +1,009 | +4.7% |
| 174 | NET | CLOUDFLARE INC | — | — | — | — | $390K | 0.09% | +1,892 | NEW |
| 175 | STZ | CONSTELLATION BRANDS INC | — | — | — | — | $390K | 0.09% | +817 | +45.8% |
| 176 | MSCI | MSCI INC | — | — | — | — | $389K | 0.09% | −38 | −5.0% |
| 177 | CTAS | CINTAS CORP | — | — | — | — | $381K | 0.09% | −188 | −7.7% |
| 178 | WTW | WILLIS TOWERS WATSON PLC LTD | — | — | — | — | $380K | 0.09% | +1,308 | NEW |
| 179 | VWO | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $371K | 0.08% | −2,396 | −25.9% |
| 180 | FISV | FISERV INC | — | — | — | — | $357K | 0.08% | −662 | −9.4% |
| 181 | BURL | BURLINGTON STORES INC | — | — | — | — | $347K | 0.08% | +166 | +18.4% |
| 182 | EPAM | EPAM SYS INC | — | — | — | — | $346K | 0.08% | +1,040 | +68.7% |
| 183 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $345K | 0.08% | +90 | +1.9% |
| 184 | FTI | TECHNIPFMC PLC | — | — | — | — | $342K | 0.08% | −2,219 | −31.0% |
| 185 | TRGP | TARGA RES CORP | — | — | — | — | $335K | 0.08% | +71 | +5.6% |
| 186 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | $332K | 0.07% | +713 | +49.0% |
| 187 | IYW | ISHARES TR | — | — | — | — | $330K | 0.07% | — | HELD |
| 188 | IWB | ISHARES TR | — | — | — | — | $328K | 0.07% | — | HELD |
| 189 | UL | UNILEVER PLC | — | — | — | — | $327K | 0.07% | −126 | −2.1% |
| 190 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | $313K | 0.07% | +19 | +8.3% |
| 191 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $310K | 0.07% | +633 | +18.1% |
| 192 | AME | AMETEK INC | — | — | — | — | $309K | 0.07% | +77 | +5.6% |
| 193 | AES | AES CORP | — | — | — | — | $302K | 0.07% | +1,568 | +7.9% |
| 194 | TGT | TARGET CORP | — | — | — | — | $301K | 0.07% | +86 | +3.6% |
| 195 | NVO | NOVO-NORDISK A S | — | — | — | — | $297K | 0.07% | +1,698 | +26.6% |
| 196 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $297K | 0.07% | +91 | +9.3% |
| 197 | LNG | CHENIERE ENERGY INC | — | — | — | — | $293K | 0.07% | +1,034 | NEW |
| 198 | MASI | MASIMO CORP | — | — | — | — | $291K | 0.07% | −806 | −33.0% |
| 199 | EFA | ISHARES TR | — | — | — | — | $291K | 0.07% | −2 | −0.1% |
| 200 | SYK | STRYKER CORPORATION | — | — | — | — | $290K | 0.07% | +29 | +3.4% |
| 201 | B | BARRICK MNG CORP | — | — | — | — | $288K | 0.06% | +19 | +0.3% |
| 202 | CAH | CARDINAL HEALTH INC | — | — | — | — | $284K | 0.06% | +111 | +9.0% |
| 203 | ADI | ANALOG DEVICES INC | — | — | — | — | $281K | 0.06% | +882 | NEW |
| 204 | KEX | KIRBY CORP | — | — | — | — | $277K | 0.06% | +179 | +9.4% |
| 205 | LECO | LINCOLN ELEC HLDGS INC | — | — | — | — | $277K | 0.06% | −62 | −5.3% |
| 206 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $275K | 0.06% | +107 | +20.3% |
| 207 | MO | ALTRIA GROUP INC | — | — | — | — | $271K | 0.06% | +129 | +3.2% |
| 208 | SCHD | SCHWAB STRATEGIC TR | — | — | — | — | $266K | 0.06% | −157 | −1.8% |
| 209 | AZN | ASTRAZENECA PLC | — | — | — | — | $265K | 0.06% | +1,344 | NEW |
| 210 | VCSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $262K | 0.06% | +20 | +0.6% |
| 211 | RPM | RPM INTL INC | — | — | — | — | $261K | 0.06% | −180 | −6.4% |
| 212 | ULTA | ULTA BEAUTY INC | — | — | — | — | $261K | 0.06% | — | HELD |
| 213 | NEM | NEWMONT CORP | — | — | — | — | $261K | 0.06% | −115 | −4.6% |
| 214 | VXUS | VANGUARD STAR FDS | — | — | — | — | $260K | 0.06% | +3,370 | NEW |
| 215 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | $258K | 0.06% | −2,032 | −56.1% |
| 216 | EFV | ISHARES TR | — | — | — | — | $257K | 0.06% | +3,458 | NEW |
| 217 | CTVA | CORTEVA INC | — | — | — | — | $255K | 0.06% | +3,042 | NEW |
| 218 | BX | BLACKSTONE INC | — | — | — | — | $252K | 0.06% | +38 | +1.8% |
| 219 | NDSN | NORDSON CORP | — | — | — | — | $251K | 0.06% | +942 | NEW |
| 220 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $249K | 0.06% | +869 | NEW |
| 221 | TTD | THE TRADE DESK INC | — | — | — | — | $249K | 0.06% | −21,254 | −66.0% |
| 222 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $248K | 0.06% | −2 | −0.2% |
| 223 | SCHO | SCHWAB STRATEGIC TR | — | — | — | — | $244K | 0.06% | +155 | +1.6% |
| 224 | EQNR | EQUINOR ASA | — | — | — | — | $240K | 0.05% | +5,678 | NEW |
| 225 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $239K | 0.05% | +20 | +4.3% |
| 226 | NVS | NOVARTIS AG | — | — | — | — | $238K | 0.05% | +1,557 | NEW |
| 227 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $235K | 0.05% | +215 | NEW |
| 228 | RSG | REPUBLIC SVCS INC | — | — | — | — | $230K | 0.05% | +37 | +3.6% |
| 229 | SNDK | SANDISK CORP | — | — | — | — | $229K | 0.05% | +361 | NEW |
| 230 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $229K | 0.05% | +6 | +0.9% |
| 231 | PSX | PHILLIPS 66 | — | — | — | — | $227K | 0.05% | +1,249 | NEW |
| 232 | IDXX | IDEXX LABS INC | — | — | — | — | $224K | 0.05% | −6 | −1.5% |
| 233 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $218K | 0.05% | +115 | +17.2% |
| 234 | THC | TENET HEALTHCARE CORP | — | — | — | — | $217K | 0.05% | −85 | −6.9% |
| 235 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $215K | 0.05% | −4 | −7.3% |
| 236 | VLO | VALERO ENERGY CORP | — | — | — | — | $213K | 0.05% | +862 | NEW |
| 237 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $212K | 0.05% | +2,136 | NEW |
| 238 | DECK | DECKERS OUTDOOR CORP | — | — | — | — | $209K | 0.05% | +2,088 | NEW |
| 239 | LIN | LINDE PLC | — | — | — | — | $209K | 0.05% | +421 | NEW |
| 240 | IDCC | INTERDIGITAL INC | — | — | — | — | $208K | 0.05% | +39 | +6.0% |
| 241 | LUV | SOUTHWEST AIRLS CO | — | — | — | — | $207K | 0.05% | −1,335 | −19.5% |
| 242 | TTE | TOTALENERGIES SE | — | — | — | — | $207K | 0.05% | +2,274 | NEW |
| 243 | TMUS | T-MOBILE US INC | — | — | — | — | $207K | 0.05% | −74 | −7.0% |
| 244 | ABNB | AIRBNB INC | — | — | — | — | $206K | 0.05% | −205 | −11.2% |
| 245 | EME | EMCOR GROUP INC | — | — | — | — | $205K | 0.05% | +278 | NEW |
| 246 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $203K | 0.05% | +487 | NEW |
| 247 | RH | RH | — | — | — | — | $200K | 0.05% | +86 | +6.4% |
| 248 | UAA | UNDER ARMOUR INC | — | — | — | — | $147K | 0.03% | +1,911 | +8.3% |
| 249 | WU | WESTERN UN CO | — | — | — | — | $135K | 0.03% | +573 | +3.8% |
| 250 | LYG | LLOYDS BANKING GROUP PLC | — | — | — | — | $118K | 0.03% | −3,624 | −13.4% |
| 251 | WEAV | WEAVE COMMUNICATIONS INC | — | — | — | — | $79K | 0.02% | — | HELD |
| 252 | MPT | MEDICAL PROPERTIES TRUST INC | — | — | — | — | $58K | 0.01% | +12,437 | NEW |
| 253 | GIS | GENERAL MLS INC | — | — | — | — | — | — | −9,007 | EXITED |
| 254 | VTV | VANGUARD INDEX FDS | — | — | — | — | — | — | −2,085 | EXITED |
| 255 | VUG | VANGUARD INDEX FDS | — | — | — | — | — | — | −660 | EXITED |
| 256 | PHYS | SPROTT ASSET MANAGEMENT LP | — | — | — | — | — | — | −8,654 | EXITED |
| 257 | AZNN | ASTRAZENECA PLC | — | — | — | — | — | — | −3,045 | EXITED |
| 258 | EA | ELECTRONIC ARTS INC | — | — | — | — | — | — | −1,292 | EXITED |
| 259 | RBLX | ROBLOX CORP | — | — | — | — | — | — | −3,039 | EXITED |
| 260 | SNOW | SNOWFLAKE INC | — | — | — | — | — | — | −1,066 | EXITED |
| 261 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | — | — | −1,249 | EXITED |
| 262 | CLS | CELESTICA INC | — | — | — | — | — | — | −766 | EXITED |
| 263 | CW | CURTISS WRIGHT CORP | — | — | — | — | — | — | −394 | EXITED |
| 264 | DASH | DOORDASH INC | — | — | — | — | — | — | −948 | EXITED |
| 265 | IT | GARTNER INC | — | — | — | — | — | — | −851 | EXITED |
| 266 | FND | FLOOR & DECOR HLDGS INC | — | — | — | — | — | — | −3,493 | EXITED |
| 267 | LAD | LITHIA MTRS INC | — | — | — | — | — | — | −625 | EXITED |
| 268 | SPYM | SPDR SERIES TRUST | — | — | — | — | — | — | −2,534 | EXITED |
Source: SEC EDGAR · accession 0001580642-26-003153. 13F discloses long positions only — shorts, foreign equities, and options are excluded.