13F-HR filed by TOWNSQUARE CAPITAL LLC
TOWNSQUARE CAPITAL LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-03, with 370 holding rows worth $661,066,582.
- Accession
- 0001580642-25-006952
- Filer
- CIK 1761755
- Filed
- 2025-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 967 entries on the cover page, a total value of $661,066,582 stated on the cover page (in dollars after the unit check, H1), rows summing to $661,066,582 with VALUE read as dollars as filed, 13F file number 028-19141. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCapita Financial
- reports for this filerSol Financial
- reports for this filerAlpha Retirement Wealth
- reports for this filerDFPG Investments
- reports for this filerGK Wealth Management
- reports for this filerBank of Idaho
- reports for this filerErben & Associates
- reports for this filerProactive Wealth Management
- reports for this filerJRS Wealth Management
- reports for this filerFirstPurpose Wealth
- reports for this filerBlue Barn Wealth
- reports for this filerJ. FREEMAN & ASSOCIATES
- reports for this filerBaker Tilly Financial
- reports for this filerUnited Planners
- reports for this filerBrighter Retirement Advisors
- reports for this filerFiat Wealth Management
- reports for this filerFinancial Network Wealth Advisors
- reports for this filerEP Wealth Advisors
- reports for this filerThe Norden Group
- reports for this filerPortside Wealth Group
- reports for this filerHA Wealth Advisors
- reports for this filerRAI Wealth
- reports for this filerAscent Retirement Advisors
- reports for this filerAccelerated Wealth
- reports for this filerOne Wealth Mgmt Investment & Advisory Services
- reports for this filerUltra Financial Partners
- reports for this filerDogwood Capital
- reports for this filerOptivise Advisory Services
- reports for this filerWarren Street Wealth Advisors
- reports for this filerScott Marsh Financial LLC
- reports for this filerBowline Financial
- reports for this filerKinnect Advisor Group, LLC
- reports for this filerPrivate Advisor Group (PAG)
- reports for this filerMcKay Wealth Management Group
- reports for this filerMariPau Wealth Management, LLC
- reports for this filerDrucker Wealth
- reports for this filerPFG Advisors
- reports for this filerVeridian Private Wealth Management
- reports for this filerPlanned Security Advisors LLC
- reports for this filerMarket Street Wealth Management
- reports for this filerFlorida Financial Advisors
- reports for this filerMcCulley Financial Group LLC
- reports for this filerOneWealth Capital Management
- reports for this filerWealth Builders Investments
- reports for this filerElysium Wealth Management
- reports for this filerGoldman Sachs Demo
- reports for this filerFowler Wealth Management, LLC
- reports for this filerImpact Financial LLC
- reports for this filerKukui Tree Capital Management LLC
- reports for this filerDiamond Client Group
- reports for this filerKingswood Wealth Advisors
- reports for this filerA4 Wealth Advisors, LLC
- reports for this filerBalefire
- reports for this filerThe Breit Group, LLC
- reports for this filerThird View Private Wealth
- reports for this filerAXXCESS WEALTH MANAGEMENT, LLC
- reports for this filerGreat Valley Advisor Group
- reports for this filerMOFFATT FINANCIAL STRATEGIES ( CRD # 335975 )
- reports for this filerWorth Financial Group
- reports for this filerImpact Advisors Group, LLC
- reports for this filerCoury Firm Asset Management LLC
- reports for this filerHDQ Wealth LLC
- reports for this filerPivot Capital Partners LLC
- reports for this filerRetireWise Tax & Wealth Advisors, Inc.
- reports for this filerProtection Point Advisors
- reports for this filerGibbs Wealth Management
- reports for this filerSowell Financial Services, LLC
- reports for this filerWallace Advisory Group
- reports for this filerTownSquare Capital
- reports for this filerThe Professional Financial Company, LLC
- reports for this filerDrive Wealth Advisers
- reports for this filerOak Lane Advisors
- reports for this filerArete Wealth Advisors
- reports for this filerLarson Williams Wealth Advisors
- reports for this filerJourney Retirement
- reports for this filerAlliance Wealth Advisors
- reports for this filerMGO One Seven
- included managerWEALTH MANAGEMENT CPAS, LLC
- included managerLOGAN CAPITAL MANAGEMENT, INC.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 104,571 | $26,627,086 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 44,123 | $22,853,480 | dollars as filed | |
| ADVISORS SER TR | 00770X246 | LOGAN CAP BRD IN | 334,621 | $20,997,762 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 188,545 | $19,704,870 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,700 | $19,607,952 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 98,920 | $18,456,494 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 73,519 | $16,142,568 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 42,615 | $14,059,267 | dollars as filed | |
| SPY | 78462F103 | SHS | 17,980 | $11,977,781 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 20,591 | $11,712,527 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 184,118 | $10,187,249 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 38,316 | $9,314,647 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 47,176 | $8,747,482 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 18,568 | $8,697,437 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 55,486 | $8,616,413 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 36,383 | $8,424,024 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 114,930 | $7,863,510 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,482 | $7,770,800 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,585 | $7,754,783 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 44,716 | $7,252,935 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 82,083 | $6,880,197 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 93,228 | $6,668,598 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 23,393 | $6,579,048 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 18,669 | $6,373,112 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 144,117 | $6,333,942 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24,903 | $6,065,126 | dollars as filed | |
| SPDW | 78463X889 | COM | 140,909 | $6,029,496 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 8,131 | $5,842,449 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 201,699 | $5,695,985 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 40,383 | $5,671,321 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 204,776 | $5,217,692 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 894 | $4,826,948 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,671 | $4,733,731 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 97,568 | $4,715,461 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,194 | $4,535,793 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,941 | $4,532,983 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 32,112 | $4,526,148 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 71,873 | $4,489,906 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 51,775 | $4,324,766 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,242 | $4,143,583 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 26,315 | $4,043,250 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 14,155 | $3,993,996 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,173 | $3,839,867 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,577 | $3,814,363 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 64,799 | $3,756,398 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 7,389 | $3,596,318 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 133,035 | $3,438,955 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 36,431 | $3,342,545 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 39,457 | $3,338,077 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 49,714 | $3,297,013 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,453 | $3,196,201 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 67,332 | $3,151,811 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 18,663 | $3,122,880 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 36,346 | $3,031,620 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 22,574 | $2,793,533 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10,738 | $2,647,867 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,955 | $2,647,162 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 10,504 | $2,639,760 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 15,561 | $2,588,795 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,580 | $2,518,230 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,125 | $2,513,344 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 16,902 | $2,473,106 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 11,495 | $2,353,493 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 9,853 | $2,328,891 | dollars as filed | |
| FISERV INC | 337738108 | COM | 17,909 | $2,309,007 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,688 | $2,307,391 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,064 | $2,271,482 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 13,973 | $2,221,149 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,247 | $2,217,409 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 42,221 | $2,178,186 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 28,696 | $2,163,391 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 14,921 | $2,156,681 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,445 | $2,101,056 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 25,007 | $2,059,831 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 41,662 | $2,041,855 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,777 | $1,994,957 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 45,583 | $1,973,745 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,458 | $1,942,361 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,458 | $1,925,555 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 19,661 | $1,872,513 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,152 | $1,869,598 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,386 | $1,863,537 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6,408 | $1,754,864 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,098 | $1,751,362 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 6,140 | $1,704,461 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 20,205 | $1,699,473 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,757 | $1,663,820 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,876 | $1,622,196 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,691 | $1,615,646 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 6,230 | $1,613,632 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 12,225 | $1,588,638 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4,669 | $1,585,966 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,134 | $1,539,490 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,256 | $1,524,145 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11,202 | $1,500,396 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,973 | $1,454,434 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 28,493 | $1,445,450 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,965 | $1,438,084 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 16,096 | $1,426,910 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 11,495 | $1,422,506 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 5,408 | $1,421,600 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 61,091 | $1,412,424 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,282 | $1,403,202 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,454 | $1,388,075 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,380 | $1,371,509 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 6,792 | $1,354,800 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 14,255 | $1,348,381 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,782 | $1,330,583 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,620 | $1,307,985 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,720 | $1,297,848 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9,208 | $1,296,302 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 25,807 | $1,265,579 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 13,693 | $1,253,731 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,513 | $1,248,284 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,915 | $1,245,151 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,817 | $1,212,190 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 11,956 | $1,211,980 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,753 | $1,203,501 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 21,000 | $1,165,290 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,164 | $1,159,064 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,146 | $1,148,669 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,019 | $1,147,176 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,492 | $1,142,241 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,786 | $1,138,905 | dollars as filed | |
| CORNING INC | 219350105 | COM | 13,812 | $1,133,004 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 21,973 | $1,125,677 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,384 | $1,124,136 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 18,018 | $1,098,558 | dollars as filed | |
| KLA CORP | 482480100 | COM | 983 | $1,060,289 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,205 | $1,039,140 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,068 | $1,021,903 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,342 | $1,017,904 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 11,736 | $1,011,878 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 25,390 | $995,796 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 13,461 | $979,557 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 16,135 | $966,826 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 18,127 | $962,181 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,648 | $961,718 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 820 | $956,062 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,262 | $952,652 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,985 | $949,300 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 20,713 | $948,552 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 19,023 | $938,024 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,006 | $937,030 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,108 | $923,574 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,159 | $911,923 | dollars as filed | |
| VWO | 922042858 | SHS | 16,757 | $907,912 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,747 | $906,623 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 5,961 | $868,577 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 938 | $863,560 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,512 | $857,924 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 14,329 | $843,262 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,372 | $843,174 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 17,777 | $834,808 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,660 | $814,031 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,202 | $814,014 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,961 | $795,884 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,151 | $793,761 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,112 | $792,547 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,583 | $781,036 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 803 | $777,376 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,051 | $768,593 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,556 | $767,960 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 5,739 | $762,885 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,345 | $755,972 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,759 | $750,190 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,142 | $747,294 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 23,254 | $742,035 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 10,653 | $730,582 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,576 | $727,076 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 15,747 | $719,953 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 23,390 | $708,483 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,975 | $704,897 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 17,192 | $690,775 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,683 | $690,445 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 16,360 | $687,447 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 21,584 | $678,169 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,312 | $665,994 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,813 | $665,606 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 347 | $663,242 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,172 | $660,220 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,823 | $650,904 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,168 | $637,462 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 11,978 | $635,021 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,400 | $626,122 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,619 | $620,585 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,106 | $616,233 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 6,521 | $615,022 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,324 | $610,719 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 17,565 | $605,290 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,503 | $602,952 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,667 | $598,516 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,713 | $597,043 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,882 | $592,773 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,876 | $590,337 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,018 | $589,583 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,839 | $578,077 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,968 | $558,901 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,349 | $551,512 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,165 | $548,642 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,211 | $540,693 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 15,090 | $535,835 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,161 | $534,718 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 10,425 | $534,699 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 13,540 | $534,153 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,195 | $533,215 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,254 | $532,079 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,949 | $531,551 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 720 | $531,044 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,460 | $530,941 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,159 | $528,563 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,780 | $528,163 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,444 | $528,137 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,735 | $525,995 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,943 | $525,003 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,294 | $519,002 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 645 | $513,729 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 38,942 | $512,477 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,724 | $507,592 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,624 | $503,027 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 211 | $493,094 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,864 | $489,884 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,133 | $489,481 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,650 | $484,671 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,038 | $474,636 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 7,899 | $463,829 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,151 | $461,674 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,159 | $461,487 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,425 | $455,100 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 369 | $452,988 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,252 | $452,795 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,902 | $444,366 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,780 | $439,571 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,229 | $438,237 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,912 | $433,206 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,970 | $422,742 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,900 | $419,594 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,246 | $418,940 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,046 | $417,686 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,702 | $409,722 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,567 | $409,617 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,088 | $408,099 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,415 | $407,875 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,003 | $403,627 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,296 | $401,851 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,897 | $401,293 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,685 | $396,172 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,207 | $393,102 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,897 | $381,867 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,876 | $379,255 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 8,045 | $372,644 | dollars as filed | |
| Linde plc | G54950103 | COM | 782 | $371,492 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,433 | $370,111 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,063 | $368,361 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,757 | $366,704 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,648 | $364,124 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 931 | $363,360 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,836 | $359,599 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,016 | $357,537 | dollars as filed | |
| IJH | 464287507 | COM | 5,369 | $350,381 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,964 | $349,397 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,192 | $347,769 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,354 | $344,038 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 14,839 | $342,633 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,474 | $341,983 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,050 | $336,042 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 919 | $335,876 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 855 | $334,853 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 891 | $333,457 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 943 | $331,238 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,525 | $328,990 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 514 | $328,389 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,092 | $328,048 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 7,290 | $327,831 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,893 | $326,731 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,257 | $326,597 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,270 | $323,215 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,890 | $322,907 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 20,773 | $313,258 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 731 | $311,552 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,213 | $309,090 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,250 | $299,225 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 551 | $299,161 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,397 | $298,043 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 5,029 | $296,690 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,391 | $295,558 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 7,008 | $295,218 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,123 | $292,171 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 14,456 | $292,156 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,541 | $291,172 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,211 | $285,590 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,042 | $285,233 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 7,672 | $283,557 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,024 | $282,351 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,562 | $281,001 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,935 | $275,564 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,356 | $275,322 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,463 | $275,092 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,246 | $273,865 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,421 | $272,996 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 498 | $272,282 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4,803 | $270,697 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,528 | $270,166 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 993 | $270,086 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,779 | $268,255 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,355 | $268,165 | dollars as filed | |
| VGT | 92204A702 | SHS | 356 | $265,800 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,365 | $265,348 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,954 | $264,494 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 496 | $262,562 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 10,603 | $258,713 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,006 | $257,988 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 914 | $255,774 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,898 | $255,604 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,521 | $252,730 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,148 | $250,183 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 957 | $249,547 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,394 | $247,660 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 540 | $246,936 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,221 | $246,275 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 718 | $244,838 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,894 | $242,886 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 5,896 | $242,385 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 7,329 | $242,370 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,429 | $242,173 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,555 | $241,305 | dollars as filed | |
| SCHD | 808524797 | COM | 8,821 | $240,825 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,495 | $238,098 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 8,751 | $237,240 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 359 | $233,185 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,157 | $233,170 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,292 | $233,067 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,855 | $232,283 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,243 | $231,124 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,420 | $231,090 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 394 | $230,900 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 862 | $230,335 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 6,996 | $229,259 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,095 | $228,101 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 868 | $224,257 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,248 | $222,056 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,692 | $220,376 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 922 | $216,651 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 533 | $215,492 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 650 | $213,895 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,708 | $212,629 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,032 | $211,890 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 502 | $211,824 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 927 | $211,105 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,616 | $210,981 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 663 | $210,615 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 927 | $209,085 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 3,307 | $208,046 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,645 | $207,300 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 789 | $207,000 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 9,597 | $206,432 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,334 | $206,369 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 594 | $205,067 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,421 | $204,115 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,990 | $202,214 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 4,921 | $201,761 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,203 | $201,382 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,661 | $200,981 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 11,427 | $170,605 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 11,782 | $158,939 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 15,797 | $149,756 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 24,001 | $108,964 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 13,192 | $105,404 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 17,354 | $86,597 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 11,690 | $43,487 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-25-006952 | this filing | 2025-11-03 | acceptance time not in the bulk data set |