Q4 2025 · 13F-HR
TOWNSQUARE CAPITAL LLCholdings as filed
Filed 2026-02-11 · accession 0001580642-26-000991
$446.1M
Reported value
244
Positions
2025-12-31
Period end
The Brief · TOWNSQUARE CAPITAL LLC · Q4 2025
AI · grounded in 13F
TOWNSQUARE CAPITAL LLC closed its position in SPDW, resulting in a negative delta of $6.03M. The fund increased its stake in MU by 229.03% and added a new position in IBKR valued at $578,018. Other notable reductions include trimming shares of SPYV by 79.48% and SPYG by 73.07%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $25.5M | 5.73% | 93,961 | Common | NONE |
| 00770X246 | LCLG | ADVISORS SER TR | $20.4M | 4.58% | 324,877 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $18.0M | 4.05% | 96,768 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $17.7M | 3.97% | 37,430 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $15.3M | 3.42% | 66,099 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $14.7M | 3.29% | 30,365 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $14.5M | 3.24% | 41,773 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $11.2M | 2.51% | 35,765 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.2M | 2.05% | 44,289 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $8.5M | 1.91% | 12,890 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $7.6M | 1.71% | 99,219 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.0M | 1.57% | 12,242 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $7.0M | 1.56% | 30,545 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $6.9M | 1.55% | 94,034 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.6M | 1.47% | 43,100 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.5M | 1.46% | 20,159 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5.8M | 1.30% | 62,358 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $5.7M | 1.27% | 5,291 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.6M | 1.26% | 17,912 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.6M | 1.26% | 34,947 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.4M | 1.22% | 133,127 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $5.4M | 1.22% | 57,818 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $5.4M | 1.21% | 50,775 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $5.3M | 1.20% | 37,198 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $5.2M | 1.16% | 97,259 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $4.8M | 1.08% | 7,158 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.5M | 1.02% | 6,642 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $4.4M | 0.99% | 21,059 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4.3M | 0.96% | 9,531 | Common | NONE |
| 00206R102 | T | AT&T INC | $4.2M | 0.95% | 171,070 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $3.6M | 0.81% | 59,505 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.5M | 0.78% | 10,776 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.3M | 0.74% | 33,443 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $3.3M | 0.74% | 132,599 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $3.0M | 0.68% | 33,022 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.0M | 0.66% | 10,394 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.8M | 0.63% | 40,291 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.7M | 0.61% | 7,962 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.7M | 0.61% | 3,171 | Common | NONE |
| 92826C839 | V | VISA INC | $2.5M | 0.56% | 7,130 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.5M | 0.56% | 13,583 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.4M | 0.55% | 4,676 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2.4M | 0.54% | 15,772 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.4M | 0.53% | 4,741 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $2.1M | 0.48% | 37,781 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.1M | 0.48% | 6,848 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.1M | 0.47% | 39,012 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.1M | 0.47% | 7,087 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.1M | 0.47% | 14,533 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.9M | 0.42% | 13,193 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.8M | 0.40% | 18,785 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.8M | 0.40% | 2,753 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.8M | 0.40% | 16,758 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 0.39% | 14,561 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.7M | 0.38% | 12,453 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.7M | 0.37% | 9,295 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.6M | 0.37% | 4,586 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.6M | 0.37% | 9,575 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.6M | 0.36% | 2,790 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.5M | 0.35% | 7,226 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.5M | 0.35% | 8,696 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.5M | 0.35% | 7,784 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.5M | 0.34% | 7,727 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.5M | 0.34% | 27,173 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.4M | 0.32% | 15,285 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $1.4M | 0.32% | 4,617 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.4M | 0.32% | 2,547 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $1.4M | 0.31% | 6,653 | Common | NONE |
| 74164M108 | PRI | PRIMERICA INC | $1.3M | 0.30% | 5,183 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.3M | 0.30% | 16,844 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.3M | 0.30% | 11,352 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.3M | 0.29% | 1,070 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.3M | 0.29% | 2,634 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.3M | 0.28% | 3,843 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.2M | 0.28% | 3,343 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.27% | 4,012 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.2M | 0.27% | 32,210 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.27% | 10,877 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.2M | 0.27% | 4,496 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $1.2M | 0.27% | 2,662 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.2M | 0.26% | 7,382 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 0.26% | 1,862 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.1M | 0.24% | 4,234 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.1M | 0.24% | 4,207 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.1M | 0.24% | 4,820 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $1.0M | 0.23% | 18,109 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.0M | 0.23% | 4,407 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $1.0M | 0.23% | 8,626 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $948,337 | 0.21% | 12,013 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $936,724 | 0.21% | 1,835 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $929,909 | 0.21% | 1,149 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $929,268 | 0.21% | 5,598 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $907,309 | 0.20% | 1,602 | Common | NONE |
| 537008104 | LFUS | LITTELFUSE INC | $906,718 | 0.20% | 3,585 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $898,773 | 0.20% | 5,851 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $871,486 | 0.20% | 2,199 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $871,137 | 0.20% | 5,089 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $864,830 | 0.19% | 15,971 | Common | NONE |
| 461202103 | INTU | INTUIT | $858,516 | 0.19% | 1,296 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $857,790 | 0.19% | 6,846 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $849,171 | 0.19% | 3,292 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $848,300 | 0.19% | 2,570 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $847,753 | 0.19% | 4,345 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $847,556 | 0.19% | 10,065 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $846,466 | 0.19% | 2,748 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $844,881 | 0.19% | 6,448 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $836,453 | 0.19% | 3,158 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $829,354 | 0.19% | 6,757 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $822,871 | 0.18% | 3,942 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $812,311 | 0.18% | 6,997 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $808,332 | 0.18% | 3,622 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $805,190 | 0.18% | 3,271 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $804,016 | 0.18% | 6,307 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $768,660 | 0.17% | 15,620 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $755,316 | 0.17% | 23,155 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $734,039 | 0.16% | 7,347 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $733,579 | 0.16% | 2,096 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $725,352 | 0.16% | 1,059 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $722,305 | 0.16% | 5,442 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $709,720 | 0.16% | 663 | Common | NONE |
| 055622104 | BP | BP PLC | $696,788 | 0.16% | 20,063 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $695,554 | 0.16% | 2,884 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $692,827 | 0.16% | 1,478 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $679,646 | 0.15% | 4,009 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $673,498 | 0.15% | 4,184 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $646,722 | 0.14% | 3,332 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $631,786 | 0.14% | 13,209 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $630,816 | 0.14% | 2,403 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $629,498 | 0.14% | 5,003 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $628,783 | 0.14% | 21,037 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $609,098 | 0.14% | 13,273 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $606,561 | 0.14% | 2,221 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $606,555 | 0.14% | 5,198 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $586,453 | 0.13% | 667 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $586,005 | 0.13% | 5,082 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $578,018 | 0.13% | 8,988 | Common | NONE |
| 097023105 | BA | BOEING CO | $570,809 | 0.13% | 2,629 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $557,706 | 0.13% | 2,168 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $544,679 | 0.12% | 2,957 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $542,620 | 0.12% | 13,196 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $541,219 | 0.12% | 3,366 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $526,299 | 0.12% | 4,626 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $514,791 | 0.12% | 2,781 | Common | NONE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $507,244 | 0.11% | 7,622 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $504,916 | 0.11% | 6,864 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $497,334 | 0.11% | 9,251 | Common | NONE |
| 244199105 | DE | DEERE & CO | $496,297 | 0.11% | 1,066 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $494,826 | 0.11% | 2,252 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $489,847 | 0.11% | 12,207 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $487,943 | 0.11% | 4,766 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $484,749 | 0.11% | 2,761 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $478,872 | 0.11% | 1,650 | Common | NONE |
| 337738108 | FISV | FISERV INC | $474,690 | 0.11% | 7,067 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $469,339 | 0.11% | 7,808 | Common | NONE |
| 109641100 | EAT | BRINKER INTL INC | $468,737 | 0.11% | 3,266 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $459,472 | 0.10% | 2,443 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $457,903 | 0.10% | 5,604 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $456,533 | 0.10% | 1,007 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $454,301 | 0.10% | 1,995 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $454,283 | 0.10% | 5,659 | Common | NONE |
| 126408103 | CSX | CSX CORP | $453,309 | 0.10% | 12,505 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $451,349 | 0.10% | 4,405 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $436,035 | 0.10% | 760 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $418,826 | 0.09% | 9,007 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $414,772 | 0.09% | 1,507 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $413,481 | 0.09% | 8,141 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $409,709 | 0.09% | 2,362 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $405,939 | 0.09% | 2,273 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $398,214 | 0.09% | 2,085 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $395,848 | 0.09% | 370 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $383,505 | 0.09% | 5,864 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $378,954 | 0.08% | 1,534 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $363,617 | 0.08% | 1,821 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $357,742 | 0.08% | 4,666 | Common | NONE |
| 219350105 | GLW | CORNING INC | $347,876 | 0.08% | 3,973 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $346,823 | 0.08% | 9,399 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $343,191 | 0.08% | 919 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $341,792 | 0.08% | 21,269 | Common | NONE |
| G3265R107 | APTV | APTIV PLC | $341,720 | 0.08% | 4,491 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $331,864 | 0.07% | 2,153 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $324,818 | 0.07% | 6,384 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $321,988 | 0.07% | 660 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $319,270 | 0.07% | 229 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $319,139 | 0.07% | 7,162 | Common | NONE |
| 574795100 | MASI | MASIMO CORP | $317,866 | 0.07% | 2,444 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $313,984 | 0.07% | 5,821 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC | $309,983 | 0.07% | 1,513 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $306,766 | 0.07% | 7,044 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $305,390 | 0.07% | 977 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $302,571 | 0.07% | 1,456 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $301,900 | 0.07% | 499 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $299,469 | 0.07% | 852 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $298,655 | 0.07% | 3,491 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $294,543 | 0.07% | 55 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $291,728 | 0.07% | 2,805 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $287,513 | 0.06% | 2,994 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $286,955 | 0.06% | 1,184 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $285,755 | 0.06% | 8,654 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $285,704 | 0.06% | 897 | Common | NONE |
| 00130H105 | AES | AES CORP | $285,180 | 0.06% | 19,887 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $283,400 | 0.06% | 6,857 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $281,098 | 0.06% | 1,173 | Common | NONE |
| 031100100 | AME | AMETEK INC | $280,454 | 0.06% | 1,366 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $279,927 | 0.06% | 3,045 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $277,544 | 0.06% | 1,143 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $273,318 | 0.06% | 404 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $270,024 | 0.06% | 466 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $267,038 | 0.06% | 1,642 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $263,994 | 0.06% | 1,292 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $261,514 | 0.06% | 3,280 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $260,254 | 0.06% | 901 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $253,185 | 0.06% | 1,232 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $251,921 | 0.06% | 2,523 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $249,182 | 0.06% | 1,836 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $246,250 | 0.06% | 3,039 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $245,983 | 0.06% | 1,783 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $245,618 | 0.06% | 1,236 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $242,212 | 0.05% | 8,830 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $241,531 | 0.05% | 9,911 | Common | NONE |
| 74967X103 | RH | RH | $241,136 | 0.05% | 1,346 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $235,631 | 0.05% | 667 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $234,756 | 0.05% | 953 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $234,194 | 0.05% | 2,396 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $233,838 | 0.05% | 1,066 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $233,762 | 0.05% | 1,267 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $231,740 | 0.05% | 1,249 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $229,430 | 0.05% | 3,979 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $226,438 | 0.05% | 766 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $217,200 | 0.05% | 394 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $215,019 | 0.05% | 1,059 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $214,903 | 0.05% | 1,014 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $214,703 | 0.05% | 948 | Common | NONE |
| 366651107 | IT | GARTNER INC | $214,690 | 0.05% | 851 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $212,688 | 0.05% | 3,493 | Common | NONE |
| 497266106 | KEX | KIRBY CORP | $210,334 | 0.05% | 1,909 | Common | NONE |
| 536797103 | LAD | LITHIA MTRS INC | $207,706 | 0.05% | 625 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $207,267 | 0.05% | 651 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $203,911 | 0.05% | 671 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $203,277 | 0.05% | 2,534 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $201,638 | 0.05% | 526 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $143,382 | 0.03% | 27,053 | Common | NONE |
| 959802109 | WU | WESTERN UN CO | $139,147 | 0.03% | 14,946 | Common | NONE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $130,169 | 0.03% | 17,150 | Common | NONE |
| 904311107 | UAA | UNDER ARMOUR INC | $113,793 | 0.03% | 22,896 | 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.