Q3 2025 · 13F-HR
TOWNSQUARE CAPITAL LLCholdings as filed
Filed 2025-11-03 · accession 0001580642-25-006952
$661.1M
Reported value
370
Positions
2025-09-30
Period end
The Brief · TOWNSQUARE CAPITAL LLC · Q3 2025
AI · grounded in 13F
TOWNSQUARE CAPITAL LLC established a new position in AAPL worth $26.6M. The fund also initiated new stakes in MSFT for $22.9M and ADVISORS SER TR LCLG for $21M. Additional new positions include SPDR SERIES TRUST SPYG at $19.7M and META at $19.6M. The fund ended the period with 370 positions and total AUM of $661.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $26.6M | 4.03% | 104,571 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $22.9M | 3.46% | 44,123 | Common | NONE |
| 00770X246 | LCLG | ADVISORS SER TR | $21.0M | 3.18% | 334,621 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $19.7M | 2.98% | 188,545 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $19.6M | 2.97% | 26,700 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $18.5M | 2.79% | 98,920 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $16.1M | 2.44% | 73,519 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $14.1M | 2.13% | 42,615 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $12.0M | 1.81% | 17,980 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $11.7M | 1.77% | 20,591 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $10.2M | 1.54% | 184,118 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $9.3M | 1.41% | 38,316 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.7M | 1.32% | 47,176 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $8.7M | 1.32% | 18,568 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $8.6M | 1.30% | 55,486 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $8.4M | 1.27% | 36,383 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $7.9M | 1.19% | 114,930 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $7.8M | 1.18% | 6,482 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.8M | 1.17% | 24,585 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $7.3M | 1.10% | 44,716 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $6.9M | 1.04% | 82,083 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $6.7M | 1.01% | 93,228 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $6.6M | 1.00% | 23,393 | Common | NONE |
| 92826C839 | V | VISA INC | $6.4M | 0.96% | 18,669 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.3M | 0.96% | 144,117 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $6.1M | 0.92% | 24,903 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $6.0M | 0.91% | 140,909 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $5.8M | 0.88% | 8,131 | Common | NONE |
| 00206R102 | T | AT&T INC | $5.7M | 0.86% | 201,699 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $5.7M | 0.86% | 40,383 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $5.2M | 0.79% | 204,776 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.8M | 0.73% | 894 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.7M | 0.72% | 13,671 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $4.7M | 0.71% | 97,568 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.5M | 0.69% | 11,194 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.5M | 0.69% | 5,941 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $4.5M | 0.68% | 32,112 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.5M | 0.68% | 71,873 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.3M | 0.65% | 51,775 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.1M | 0.63% | 8,242 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.0M | 0.61% | 26,315 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.0M | 0.60% | 14,155 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $3.8M | 0.58% | 4,173 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.8M | 0.58% | 8,577 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $3.8M | 0.57% | 64,799 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.6M | 0.54% | 7,389 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $3.4M | 0.52% | 133,035 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $3.3M | 0.51% | 36,431 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $3.3M | 0.50% | 39,457 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.3M | 0.50% | 49,714 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.2M | 0.48% | 3,453 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $3.2M | 0.48% | 67,332 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $3.1M | 0.47% | 18,663 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $3.0M | 0.46% | 36,346 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.8M | 0.42% | 22,574 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.6M | 0.40% | 10,738 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.6M | 0.40% | 3,955 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.6M | 0.40% | 10,504 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.6M | 0.39% | 15,561 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.5M | 0.38% | 8,580 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.5M | 0.38% | 7,125 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $2.5M | 0.37% | 16,902 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.4M | 0.36% | 11,495 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.3M | 0.35% | 9,853 | Common | NONE |
| 337738108 | FISV | FISERV INC | $2.3M | 0.35% | 17,909 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2.3M | 0.35% | 9,688 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.3M | 0.34% | 27,064 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $2.2M | 0.34% | 13,973 | Common | NONE |
| 461202103 | INTU | INTUIT | $2.2M | 0.34% | 3,247 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.2M | 0.33% | 42,221 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $2.2M | 0.33% | 28,696 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.2M | 0.33% | 14,921 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.1M | 0.32% | 7,445 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $2.1M | 0.31% | 25,007 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.0M | 0.31% | 41,662 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.0M | 0.30% | 5,777 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $2.0M | 0.30% | 45,583 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.9M | 0.29% | 7,458 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.9M | 0.29% | 9,458 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.9M | 0.28% | 19,661 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.9M | 0.28% | 6,152 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.9M | 0.28% | 8,386 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.8M | 0.27% | 6,408 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.8M | 0.26% | 3,098 | Common | NONE |
| 74164M108 | PRI | PRIMERICA INC | $1.7M | 0.26% | 6,140 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.7M | 0.26% | 20,205 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.7M | 0.25% | 14,757 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.6M | 0.25% | 4,876 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.6M | 0.24% | 2,691 | Common | NONE |
| 537008104 | LFUS | LITTELFUSE INC | $1.6M | 0.24% | 6,230 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $1.6M | 0.24% | 12,225 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $1.6M | 0.24% | 4,669 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.5M | 0.23% | 7,134 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.5M | 0.23% | 10,256 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.5M | 0.23% | 11,202 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.5M | 0.22% | 7,973 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.22% | 28,493 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.4M | 0.22% | 2,965 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $1.4M | 0.22% | 16,096 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.4M | 0.22% | 11,495 | Common | NONE |
| 366651107 | IT | GARTNER INC | $1.4M | 0.22% | 5,408 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1.4M | 0.21% | 61,091 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.4M | 0.21% | 2,282 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $1.4M | 0.21% | 1,454 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $1.4M | 0.21% | 10,380 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $1.4M | 0.20% | 6,792 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.3M | 0.20% | 14,255 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.3M | 0.20% | 9,782 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.3M | 0.20% | 2,620 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.20% | 2,720 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.3M | 0.20% | 9,208 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $1.3M | 0.19% | 25,807 | Common | NONE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $1.3M | 0.19% | 13,693 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $1.2M | 0.19% | 7,513 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.2M | 0.19% | 5,915 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $1.2M | 0.18% | 2,817 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.2M | 0.18% | 11,956 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.2M | 0.18% | 12,753 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.2M | 0.18% | 21,000 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.18% | 7,164 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.17% | 11,146 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 0.17% | 10,019 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.1M | 0.17% | 4,492 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.1M | 0.17% | 3,786 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.1M | 0.17% | 13,812 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $1.1M | 0.17% | 21,973 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.1M | 0.17% | 3,384 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $1.1M | 0.17% | 18,018 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.1M | 0.16% | 983 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.0M | 0.16% | 4,205 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.0M | 0.15% | 10,068 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.0M | 0.15% | 9,342 | Common | NONE |
| G3265R107 | APTV | APTIV PLC | $1.0M | 0.15% | 11,736 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $995,796 | 0.15% | 25,390 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $979,557 | 0.15% | 13,461 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $966,826 | 0.15% | 16,135 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $962,181 | 0.15% | 18,127 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $961,718 | 0.15% | 4,648 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $956,062 | 0.14% | 820 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $952,652 | 0.14% | 7,262 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $949,300 | 0.14% | 14,985 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $948,552 | 0.14% | 20,713 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $938,024 | 0.14% | 19,023 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $937,030 | 0.14% | 5,006 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $923,574 | 0.14% | 3,108 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $911,923 | 0.14% | 2,159 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $907,912 | 0.14% | 16,757 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $906,623 | 0.14% | 3,747 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $868,577 | 0.13% | 5,961 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $863,560 | 0.13% | 938 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $857,924 | 0.13% | 1,512 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $843,262 | 0.13% | 14,329 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $843,174 | 0.13% | 2,372 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $834,808 | 0.13% | 17,777 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $814,031 | 0.12% | 1,660 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $814,014 | 0.12% | 2,202 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $795,884 | 0.12% | 3,961 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $793,761 | 0.12% | 7,151 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $792,547 | 0.12% | 4,112 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $781,036 | 0.12% | 1,583 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $777,376 | 0.12% | 803 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $768,593 | 0.12% | 8,051 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $767,960 | 0.12% | 4,556 | Common | NONE |
| 596278101 | MIDD | MIDDLEBY CORP | $762,885 | 0.12% | 5,739 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $755,972 | 0.11% | 1,345 | Common | NONE |
| 654106103 | NKE | NIKE INC | $750,190 | 0.11% | 10,759 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $747,294 | 0.11% | 11,142 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $742,035 | 0.11% | 23,254 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $730,582 | 0.11% | 10,653 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $727,076 | 0.11% | 2,576 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $719,953 | 0.11% | 15,747 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $708,483 | 0.11% | 23,390 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $704,897 | 0.11% | 8,975 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $690,775 | 0.10% | 17,192 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $690,445 | 0.10% | 13,683 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $687,447 | 0.10% | 16,360 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $678,169 | 0.10% | 21,584 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $665,994 | 0.10% | 2,312 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $665,606 | 0.10% | 9,813 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $663,242 | 0.10% | 347 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $660,220 | 0.10% | 3,172 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $650,904 | 0.10% | 3,823 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $637,462 | 0.10% | 6,168 | Common | NONE |
| 45782C409 | BJAN | INNOVATOR ETFS TRUST | $635,021 | 0.10% | 11,978 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $626,122 | 0.09% | 1,400 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $620,585 | 0.09% | 2,619 | Common | NONE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $616,233 | 0.09% | 7,106 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $615,022 | 0.09% | 6,521 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $610,719 | 0.09% | 3,324 | Common | NONE |
| 055622104 | BP | BP PLC | $605,290 | 0.09% | 17,565 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $602,952 | 0.09% | 4,503 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $598,516 | 0.09% | 12,667 | Common | NONE |
| 109641100 | EAT | BRINKER INTL INC | $597,043 | 0.09% | 4,713 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $592,773 | 0.09% | 4,882 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $590,337 | 0.09% | 2,876 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $589,583 | 0.09% | 6,018 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $578,077 | 0.09% | 2,839 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $558,901 | 0.08% | 4,968 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $551,512 | 0.08% | 8,349 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $548,642 | 0.08% | 12,165 | Common | NONE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $540,693 | 0.08% | 4,211 | Common | NONE |
| 126408103 | CSX | CSX CORP | $535,835 | 0.08% | 15,090 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $534,718 | 0.08% | 2,161 | Common | NONE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $534,699 | 0.08% | 10,425 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $534,153 | 0.08% | 13,540 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $533,215 | 0.08% | 5,195 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $532,079 | 0.08% | 2,254 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $531,551 | 0.08% | 1,949 | Common | NONE |
| 04016X101 | ARGX | ARGENX SE | $531,044 | 0.08% | 720 | Common | NONE |
| 097023105 | BA | BOEING CO | $530,941 | 0.08% | 2,460 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $528,563 | 0.08% | 3,159 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $528,163 | 0.08% | 6,780 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $528,137 | 0.08% | 4,444 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $525,995 | 0.08% | 2,735 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $525,003 | 0.08% | 1,943 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $519,002 | 0.08% | 3,294 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $513,729 | 0.08% | 645 | Common | NONE |
| 00130H105 | AES | AES CORP | $512,477 | 0.08% | 38,942 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $507,592 | 0.08% | 6,724 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $503,027 | 0.08% | 1,624 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $493,094 | 0.07% | 211 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $489,884 | 0.07% | 6,864 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $489,481 | 0.07% | 2,133 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $484,671 | 0.07% | 1,650 | Common | NONE |
| 244199105 | DE | DEERE & CO | $474,636 | 0.07% | 1,038 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $463,829 | 0.07% | 7,899 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $461,674 | 0.07% | 4,151 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $461,487 | 0.07% | 2,159 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $455,100 | 0.07% | 2,425 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $452,988 | 0.07% | 369 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $452,795 | 0.07% | 4,252 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $444,366 | 0.07% | 3,902 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $439,571 | 0.07% | 1,780 | Common | NONE |
| G0403H108 | AON | AON PLC | $438,237 | 0.07% | 1,229 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $433,206 | 0.07% | 12,912 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $422,742 | 0.06% | 1,970 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $419,594 | 0.06% | 1,900 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $418,940 | 0.06% | 2,246 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $417,686 | 0.06% | 7,046 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $409,722 | 0.06% | 1,702 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $409,617 | 0.06% | 4,567 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $408,099 | 0.06% | 2,088 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $407,875 | 0.06% | 1,415 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $403,627 | 0.06% | 1,003 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $401,851 | 0.06% | 1,296 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $401,293 | 0.06% | 2,897 | Common | NONE |
| 574795100 | MASI | MASIMO CORP | $396,172 | 0.06% | 2,685 | Common | NONE |
| 000360206 | AAON | AAON INC | $393,102 | 0.06% | 4,207 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $381,867 | 0.06% | 3,897 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $379,255 | 0.06% | 4,876 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $372,644 | 0.06% | 8,045 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $371,492 | 0.06% | 782 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $370,111 | 0.06% | 3,433 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $368,361 | 0.06% | 1,063 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $366,704 | 0.06% | 1,757 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $364,124 | 0.06% | 4,648 | Common | NONE |
| 75524B104 | RBC | RBC BEARINGS INC | $363,360 | 0.05% | 931 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $359,599 | 0.05% | 1,836 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $357,537 | 0.05% | 2,016 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $350,381 | 0.05% | 5,369 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $349,397 | 0.05% | 2,964 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $347,769 | 0.05% | 4,192 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $344,038 | 0.05% | 1,354 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $342,633 | 0.05% | 14,839 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $341,983 | 0.05% | 1,474 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $336,042 | 0.05% | 1,050 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $335,876 | 0.05% | 919 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $334,853 | 0.05% | 855 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $333,457 | 0.05% | 891 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $331,238 | 0.05% | 943 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $328,990 | 0.05% | 6,525 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $328,389 | 0.05% | 514 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $328,048 | 0.05% | 1,092 | Common | NONE |
| 217204106 | CPRT | COPART INC | $327,831 | 0.05% | 7,290 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $326,731 | 0.05% | 1,893 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $326,597 | 0.05% | 4,257 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $323,215 | 0.05% | 1,270 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $322,907 | 0.05% | 1,890 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $313,258 | 0.05% | 20,773 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $311,552 | 0.05% | 731 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $309,090 | 0.05% | 2,213 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $299,225 | 0.05% | 1,250 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $299,161 | 0.05% | 551 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $298,043 | 0.05% | 2,397 | Common | NONE |
| 46641Q308 | JPEM | J P MORGAN EXCHANGE TRADED F | $296,690 | 0.04% | 5,029 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $295,558 | 0.04% | 4,391 | Common | NONE |
| 45782C300 | UJAN | INNOVATOR ETFS TRUST | $295,218 | 0.04% | 7,008 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $292,171 | 0.04% | 1,123 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $292,156 | 0.04% | 14,456 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $291,172 | 0.04% | 2,541 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $285,590 | 0.04% | 1,211 | Common | NONE |
| 761152107 | RMD | RESMED INC | $285,233 | 0.04% | 1,042 | Common | NONE |
| 74349Y753 | SH | PROSHARES TR | $283,557 | 0.04% | 7,672 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $282,351 | 0.04% | 3,024 | Common | NONE |
| H50430232 | LOGI | LOGITECH INTL S A | $281,001 | 0.04% | 2,562 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $275,564 | 0.04% | 1,935 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $275,322 | 0.04% | 1,356 | Common | NONE |
| 031100100 | AME | AMETEK INC | $275,092 | 0.04% | 1,463 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $273,865 | 0.04% | 3,246 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $272,996 | 0.04% | 3,421 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $272,282 | 0.04% | 498 | Common | NONE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $270,697 | 0.04% | 4,803 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $270,166 | 0.04% | 1,528 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $270,086 | 0.04% | 993 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC | $268,255 | 0.04% | 1,779 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $268,165 | 0.04% | 3,355 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $265,800 | 0.04% | 356 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $265,348 | 0.04% | 4,365 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $264,494 | 0.04% | 4,954 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $262,562 | 0.04% | 496 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $258,713 | 0.04% | 10,603 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $257,988 | 0.04% | 1,006 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $255,774 | 0.04% | 914 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $255,604 | 0.04% | 1,898 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $252,730 | 0.04% | 2,521 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $250,183 | 0.04% | 1,148 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $249,547 | 0.04% | 957 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $247,660 | 0.04% | 3,394 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $246,936 | 0.04% | 540 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $246,275 | 0.04% | 1,221 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $244,838 | 0.04% | 718 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $242,886 | 0.04% | 1,894 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $242,385 | 0.04% | 5,896 | Common | NONE |
| 78464A292 | PSK | SPDR SERIES TRUST | $242,370 | 0.04% | 7,329 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $242,173 | 0.04% | 1,429 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $241,305 | 0.04% | 1,555 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $240,825 | 0.04% | 8,821 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $238,098 | 0.04% | 2,495 | Common | NONE |
| 63947X101 | NCNO | NCINO INC | $237,240 | 0.04% | 8,751 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $233,185 | 0.04% | 359 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $233,170 | 0.04% | 1,157 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $233,067 | 0.04% | 4,292 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $232,283 | 0.04% | 1,855 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $231,124 | 0.03% | 7,243 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $231,090 | 0.03% | 3,420 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $230,900 | 0.03% | 394 | Common | NONE |
| 803054204 | SAP | SAP SE | $230,335 | 0.03% | 862 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $229,259 | 0.03% | 6,996 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $228,101 | 0.03% | 3,095 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $224,257 | 0.03% | 868 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $222,056 | 0.03% | 1,248 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $220,376 | 0.03% | 3,692 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $216,651 | 0.03% | 922 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $215,492 | 0.03% | 533 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $213,895 | 0.03% | 650 | Common | NONE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $212,629 | 0.03% | 1,708 | Common | NONE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $211,890 | 0.03% | 1,032 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $211,824 | 0.03% | 502 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $211,105 | 0.03% | 927 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $210,981 | 0.03% | 2,616 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $210,615 | 0.03% | 663 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $209,085 | 0.03% | 927 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $208,046 | 0.03% | 3,307 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $207,300 | 0.03% | 3,645 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $207,000 | 0.03% | 789 | Common | NONE |
| 88076W103 | TDC | TERADATA CORP DEL | $206,432 | 0.03% | 9,597 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $206,369 | 0.03% | 1,334 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $205,067 | 0.03% | 594 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $204,115 | 0.03% | 2,421 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $202,214 | 0.03% | 2,990 | Common | NONE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $201,761 | 0.03% | 4,921 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $201,382 | 0.03% | 1,203 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $200,981 | 0.03% | 1,661 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $170,605 | 0.03% | 11,427 | Common | NONE |
| 74915M605 | QVCAQ | QVC GROUP INC | $158,939 | 0.02% | 11,782 | Common | NONE |
| 17259U204 | CION | CION INVT CORP | $149,756 | 0.02% | 15,797 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $108,964 | 0.02% | 24,001 | Common | NONE |
| 0076CA104 | AEG | AEGON LTD | $105,404 | 0.02% | 13,192 | Common | NONE |
| 904311107 | UAA | UNDER ARMOUR INC | $86,597 | 0.01% | 17,354 | Common | NONE |
| 59318D104 | CXE | MFS HIGH INCOME MUN TR | $43,487 | 0.01% | 11,690 | 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.