13F-HR filed by TOWNSQUARE CAPITAL LLC
TOWNSQUARE CAPITAL LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 285 holding rows worth $543,916,796.
- Accession
- 0001580642-26-005279
- Filer
- CIK 1761755
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 726 entries on the cover page, a total value of $543,916,796 stated on the cover page (in dollars after the unit check, H1), rows summing to $543,916,796 with VALUE read as dollars as filed, 13F file number 028-19141. The quarter's positions are built on this report. The resolved quarter.
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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 | 104,106 | $30,124,190 | dollars as filed | |
| ADVISORS SER TR | 00770X246 | LOGAN CAP BRD IN | 332,524 | $25,287,032 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 104,506 | $20,910,665 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 74,024 | $17,642,818 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 45,703 | $17,264,300 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 108,699 | $13,497,154 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 35,531 | $12,697,681 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 30,268 | $11,290,295 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,388 | $9,681,667 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 80,061 | $9,403,867 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 35,436 | $8,999,626 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24,388 | $8,617,099 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,130 | $7,959,520 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 30,427 | $7,656,672 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 98,222 | $7,616,165 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 46,098 | $7,471,103 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 43,089 | $7,142,412 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,293 | $7,141,125 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,982 | $6,868,291 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,375 | $6,447,310 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 12,500 | $6,420,065 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 34,362 | $6,216,429 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 141,829 | $6,005,045 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 47,213 | $5,617,880 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 92,794 | $5,604,758 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 51,263 | $5,510,773 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 39,793 | $5,387,925 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 92,257 | $5,336,137 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,131 | $5,324,913 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 62,592 | $5,172,603 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,625 | $4,889,476 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 27,175 | $4,791,562 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 198,256 | $4,774,005 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 223,673 | $4,630,023 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 5,021 | $4,214,427 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 56,780 | $4,054,067 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 7,602 | $3,916,778 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,632 | $3,660,870 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,050 | $3,544,691 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,012 | $3,539,126 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 39,960 | $3,247,534 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,441 | $3,219,250 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 34,417 | $3,153,974 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,936 | $3,126,239 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,092 | $2,958,865 | dollars as filed | |
| KLA CORP | 482480100 | COM | 9,688 | $2,923,129 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 17,757 | $2,603,978 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,287 | $2,590,920 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,148 | $2,576,008 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,421 | $2,546,198 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,847 | $2,537,376 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,361 | $2,490,659 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,165 | $2,483,519 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,213 | $2,468,877 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5,424 | $2,350,404 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,243 | $2,322,864 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,379 | $2,135,817 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 13,145 | $2,077,305 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,159 | $2,013,172 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,569 | $2,000,304 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,436 | $1,936,109 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,961 | $1,891,655 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,584 | $1,859,294 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,167 | $1,852,357 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 23,670 | $1,851,704 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 17,716 | $1,832,728 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,459 | $1,816,047 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 30,939 | $1,762,890 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 16,381 | $1,702,969 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,689 | $1,679,712 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 19,170 | $1,668,557 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,884 | $1,659,363 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 17,200 | $1,626,088 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,464 | $1,616,505 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,132 | $1,569,637 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 12,220 | $1,546,810 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,918 | $1,486,788 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4,172 | $1,479,266 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 5,202 | $1,478,408 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,677 | $1,475,984 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,913 | $1,462,573 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,766 | $1,447,190 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,454 | $1,434,393 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,673 | $1,417,561 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 6,465 | $1,417,193 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,179 | $1,413,605 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,571 | $1,399,088 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 22,903 | $1,392,273 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,954 | $1,347,680 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 21,300 | $1,307,394 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,143 | $1,300,054 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,479 | $1,261,645 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,612 | $1,246,681 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,631 | $1,244,681 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,077 | $1,235,297 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,600 | $1,227,672 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 10,914 | $1,210,799 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 7,090 | $1,204,466 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,303 | $1,187,510 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,104 | $1,160,061 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 18,422 | $1,137,743 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,772 | $1,115,323 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 12,079 | $1,108,611 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,649 | $1,100,965 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,723 | $1,095,764 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,600 | $1,091,098 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,435 | $1,075,123 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,543 | $1,075,079 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,268 | $1,050,809 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,601 | $976,207 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,770 | $969,360 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 11,211 | $948,567 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,201 | $939,391 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,158 | $904,359 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,224 | $904,330 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,527 | $900,902 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,969 | $892,036 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 8,936 | $887,117 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,374 | $866,034 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,532 | $856,263 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 34,181 | $839,136 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 45,656 | $818,612 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,216 | $816,330 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 24,067 | $814,430 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 16,259 | $810,023 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,151 | $801,930 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 16,646 | $799,524 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,656 | $791,614 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,500 | $787,268 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 9,645 | $786,550 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,508 | $785,033 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,315 | $776,016 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,018 | $762,370 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 738 | $746,724 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 20,095 | $742,522 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,326 | $728,650 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 757 | $728,049 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,807 | $727,399 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 365 | $726,145 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,052 | $722,322 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,121 | $711,084 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,544 | $708,797 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,152 | $704,945 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,155 | $703,270 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,165 | $697,750 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,380 | $686,095 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,301 | $685,877 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,781 | $684,367 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,991 | $647,462 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 13,556 | $644,308 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 12,184 | $630,862 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 14,689 | $625,604 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,116 | $625,131 | dollars as filed | |
| SPDW | 78463X889 | COM | 12,329 | $621,258 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 968 | $618,281 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,901 | $609,880 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,917 | $607,645 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,982 | $604,305 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,511 | $600,894 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,518 | $586,976 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,375 | $585,978 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,133 | $583,570 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,194 | $577,593 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,624 | $554,760 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,299 | $548,793 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,090 | $541,436 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,126 | $537,707 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,388 | $527,292 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,056 | $524,543 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 11,939 | $522,450 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,981 | $517,076 | dollars as filed | |
| VWO | 922042858 | SHS | 8,592 | $512,857 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,631 | $510,943 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 2,267 | $507,582 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,316 | $505,932 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 2,251 | $497,651 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,421 | $491,528 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,778 | $490,159 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,666 | $488,527 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 679 | $484,586 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,992 | $479,831 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,178 | $477,044 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,909 | $475,825 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,928 | $472,899 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,891 | $470,759 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,821 | $459,311 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,767 | $451,701 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,759 | $449,723 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,603 | $442,751 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,977 | $438,783 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,239 | $436,261 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,917 | $427,004 | dollars as filed | |
| VTI | 922908769 | COM | 1,108 | $410,159 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,107 | $409,509 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 24,269 | $408,205 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,706 | $402,316 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 985 | $391,371 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,233 | $390,615 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,470 | $384,214 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,005 | $383,759 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,636 | $377,708 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 669 | $374,667 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,382 | $370,584 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,662 | $370,257 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 15,266 | $368,511 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 6,107 | $367,153 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,784 | $365,756 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,687 | $365,048 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 12,377 | $363,017 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 882 | $361,179 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,506 | $357,791 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,750 | $347,085 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 9,204 | $338,063 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,379 | $333,636 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,974 | $331,099 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,534 | $331,004 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,641 | $325,741 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,541 | $323,516 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,207 | $320,471 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,377 | $314,925 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 999 | $314,609 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,736 | $313,997 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,204 | $313,324 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 135 | $306,953 | dollars as filed | |
| RH | 74967X103 | COM | 1,795 | $295,690 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,484 | $295,060 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,633 | $292,658 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 881 | $277,154 | dollars as filed | |
| Linde plc | G54950103 | COM | 532 | $276,260 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,154 | $275,836 | dollars as filed | |
| SCHD | 808524797 | COM | 8,680 | $275,229 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 10,007 | $274,292 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,290 | $269,482 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,427 | $268,761 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 992 | $268,408 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,361 | $266,696 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 944 | $265,292 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6,246 | $264,913 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,263 | $257,875 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,446 | $257,735 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,354 | $256,746 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,638 | $256,707 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 522 | $256,386 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 837 | $252,515 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,500 | $251,544 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 298 | $247,304 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 4,987 | $245,759 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 581 | $241,319 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 174 | $240,530 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,086 | $238,180 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,647 | $235,686 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,510 | $231,966 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 890 | $231,720 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 7,326 | $229,890 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 179 | $228,675 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,297 | $228,069 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 2,859 | $227,062 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 666 | $227,003 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 500 | $225,490 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 11,651 | $222,651 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 854 | $222,450 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,326 | $217,982 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,331 | $217,366 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,322 | $216,875 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,150 | $215,142 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,252 | $211,614 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,322 | $211,335 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 553 | $207,397 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 653 | $206,407 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 580 | $205,522 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,254 | $204,285 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 541 | $203,773 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 895 | $203,138 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,744 | $202,380 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 384 | $202,153 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 713 | $201,876 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,509 | $201,673 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,732 | $200,392 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,373 | $200,221 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 25,397 | $162,287 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 11,499 | $145,807 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 24,624 | $143,558 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 15,826 | $121,860 | dollars as filed | |
| SPY | 78462F103 | SHS | 100 | $74,677 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,438 | $52,843 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-26-005279 | this filing | 2026-08-14 | acceptance time not in the bulk data set |