Townsquare Capital

Townsquare Capital as of Sept. 30, 2025

Portfolio Holdings for Townsquare Capital

Townsquare Capital holds 370 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $27M 105k 254.63
Microsoft Corporation (MSFT) 3.5 $23M 44k 517.96
Advisors Ser Tr Logan Cap Brd In (LCLG) 3.2 $21M 335k 62.75
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 3.0 $20M 189k 104.51
Meta Platforms Cl A (META) 3.0 $20M 27k 734.38
NVIDIA Corporation (NVDA) 2.8 $19M 99k 186.58
Amazon (AMZN) 2.4 $16M 74k 219.57
Broadcom (AVGO) 2.1 $14M 43k 329.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $12M 18k 666.18
Mastercard Incorporated Cl A (MA) 1.8 $12M 21k 568.81
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 1.5 $10M 184k 55.33
Alphabet Cap Stk Cl A (GOOGL) 1.4 $9.3M 38k 243.10
Johnson & Johnson (JNJ) 1.3 $8.7M 47k 185.43
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $8.7M 19k 468.41
Chevron Corporation (CVX) 1.3 $8.6M 56k 155.29
Abbvie (ABBV) 1.3 $8.4M 36k 231.52
Cisco Systems (CSCO) 1.2 $7.9M 115k 68.42
Netflix (NFLX) 1.2 $7.8M 6.5k 1198.66
JPMorgan Chase & Co. (JPM) 1.2 $7.8M 25k 315.43
Philip Morris International (PM) 1.1 $7.3M 45k 162.20
Wells Fargo & Company (WFC) 1.0 $6.9M 82k 83.82
Shell Spon Ads (SHEL) 1.0 $6.7M 93k 71.53
Oracle Corporation (ORCL) 1.0 $6.6M 23k 281.24
Visa Com Cl A (V) 1.0 $6.4M 19k 341.36
Verizon Communications (VZ) 1.0 $6.3M 144k 43.95
Alphabet Cap Stk Cl C (GOOG) 0.9 $6.1M 25k 243.55
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $6.0M 141k 42.79
Applovin Corp Com Cl A (APP) 0.9 $5.8M 8.1k 718.54
At&t (T) 0.9 $5.7M 202k 28.24
Pepsi (PEP) 0.9 $5.7M 40k 140.44
Pfizer (PFE) 0.8 $5.2M 205k 25.48
Booking Holdings (BKNG) 0.7 $4.8M 894.00 5399.30
Sherwin-Williams Company (SHW) 0.7 $4.7M 14k 346.27
Us Bancorp Del Com New (USB) 0.7 $4.7M 98k 48.33
Home Depot (HD) 0.7 $4.5M 11k 405.25
Eli Lilly & Co. (LLY) 0.7 $4.5M 5.9k 763.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $4.5M 32k 140.95
Mondelez Intl Cl A (MDLZ) 0.7 $4.5M 72k 62.47
United Parcel Service CL B (UPS) 0.7 $4.3M 52k 83.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $4.1M 8.2k 502.74
Procter & Gamble Company (PG) 0.6 $4.0M 26k 153.65
International Business Machines (IBM) 0.6 $4.0M 14k 282.16
Servicenow (NOW) 0.6 $3.8M 4.2k 919.99
Tesla Motors (TSLA) 0.6 $3.8M 8.6k 444.72
Flex Ord (FLEX) 0.6 $3.8M 65k 57.97
S&p Global (SPGI) 0.5 $3.6M 7.4k 486.71
Spdr Series Trust Portfolio Agrgte (SPAB) 0.5 $3.4M 133k 25.85
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.5 $3.3M 36k 91.75
Starbucks Corporation (SBUX) 0.5 $3.3M 40k 84.61
Coca-Cola Company (KO) 0.5 $3.3M 50k 66.32
Costco Wholesale Corporation (COST) 0.5 $3.2M 3.5k 925.63
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $3.2M 67k 46.81
Raytheon Technologies Corp (RTX) 0.5 $3.1M 19k 167.33
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.5 $3.0M 36k 83.41
Amphenol Corp Cl A (APH) 0.4 $2.8M 23k 123.75
Accenture Plc Ireland Shs Class A (ACN) 0.4 $2.6M 11k 246.55
Ishares Tr Core S&p500 Etf (IVV) 0.4 $2.6M 4.0k 669.30
Lowe's Companies (LOW) 0.4 $2.6M 11k 251.31
Qualcomm (QCOM) 0.4 $2.6M 16k 166.37
Automatic Data Processing (ADP) 0.4 $2.5M 8.6k 293.50
Adobe Systems Incorporated (ADBE) 0.4 $2.5M 7.1k 352.75
Zoetis Cl A (ZTS) 0.4 $2.5M 17k 146.32
Applied Materials (AMAT) 0.4 $2.4M 12k 204.74
Union Pacific Corporation (UNP) 0.4 $2.3M 9.9k 236.37
Fiserv (FI) 0.3 $2.3M 18k 128.93
Broadridge Financial Solutions (BR) 0.3 $2.3M 9.7k 238.17
Merck & Co (MRK) 0.3 $2.3M 27k 83.93
Morgan Stanley Com New (MS) 0.3 $2.2M 14k 158.96
Intuit (INTU) 0.3 $2.2M 3.2k 682.91
Bank of America Corporation (BAC) 0.3 $2.2M 42k 51.59
CVS Caremark Corporation (CVS) 0.3 $2.2M 29k 75.39
TJX Companies (TJX) 0.3 $2.2M 15k 144.54
Amgen (AMGN) 0.3 $2.1M 7.4k 282.25
MetLife (MET) 0.3 $2.1M 25k 82.37
The Trade Desk Com Cl A (TTD) 0.3 $2.0M 42k 49.01
UnitedHealth (UNH) 0.3 $2.0M 5.8k 345.41
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $2.0M 46k 43.30
Marriott Intl Cl A (MAR) 0.3 $1.9M 7.5k 260.44
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.9M 9.5k 203.59
Medtronic SHS (MDT) 0.3 $1.9M 20k 95.24
McDonald's Corporation (MCD) 0.3 $1.9M 6.2k 303.92
Dick's Sporting Goods (DKS) 0.3 $1.9M 8.4k 222.21
Ecolab (ECL) 0.3 $1.8M 6.4k 273.83
Casey's General Stores (CASY) 0.3 $1.8M 3.1k 565.32
Primerica (PRI) 0.3 $1.7M 6.1k 277.58
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $1.7M 20k 84.11
Exxon Mobil Corporation (XOM) 0.3 $1.7M 15k 112.75
Lpl Financial Holdings (LPLA) 0.2 $1.6M 4.9k 332.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.6M 2.7k 600.40
Littelfuse (LFUS) 0.2 $1.6M 6.2k 259.00
Kkr & Co (KKR) 0.2 $1.6M 12k 129.95
Sterling Construction Company (STRL) 0.2 $1.6M 4.7k 339.68
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.5M 7.1k 215.79
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $1.5M 10k 148.61
Abbott Laboratories (ABT) 0.2 $1.5M 11k 133.94
Palantir Technologies Cl A (PLTR) 0.2 $1.5M 8.0k 182.42
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $1.4M 29k 50.73
Thermo Fisher Scientific (TMO) 0.2 $1.4M 3.0k 485.02
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.2 $1.4M 16k 88.65
Duke Energy Corp Com New (DUK) 0.2 $1.4M 12k 123.75
Gartner (IT) 0.2 $1.4M 5.4k 262.83
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $1.4M 61k 23.12
Ge Vernova (GEV) 0.2 $1.4M 2.3k 614.90
United Rentals (URI) 0.2 $1.4M 1.5k 954.66
Pulte (PHM) 0.2 $1.4M 10k 132.13
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $1.4M 6.8k 199.47
ConocoPhillips (COP) 0.2 $1.3M 14k 94.59
Phillips 66 (PSX) 0.2 $1.3M 9.8k 136.06
Lockheed Martin Corporation (LMT) 0.2 $1.3M 2.6k 499.21
Caterpillar (CAT) 0.2 $1.3M 2.7k 477.15
Old Dominion Freight Line (ODFL) 0.2 $1.3M 9.2k 140.78
Fastenal Company (FAST) 0.2 $1.3M 26k 49.04
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.2 $1.3M 14k 91.56
Texas Roadhouse (TXRH) 0.2 $1.2M 7.5k 166.15
Honeywell International (HON) 0.2 $1.2M 5.9k 210.50
Hubbell (HUBB) 0.2 $1.2M 2.8k 430.83
Deckers Outdoor Corporation (DECK) 0.2 $1.2M 12k 101.37
Dollar Tree (DLTR) 0.2 $1.2M 13k 94.37
Novo-nordisk A S Adr (NVO) 0.2 $1.2M 21k 55.49
Advanced Micro Devices (AMD) 0.2 $1.2M 7.2k 161.79
Wal-Mart Stores (WMT) 0.2 $1.1M 11k 103.06
Walt Disney Company (DIS) 0.2 $1.1M 10k 114.50
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.1M 4.5k 254.28
Ge Aerospace Com New (GE) 0.2 $1.1M 3.8k 300.82
Corning Incorporated (GLW) 0.2 $1.1M 14k 82.00
Ishares Tr Core Intl Aggr (IAGG) 0.2 $1.1M 22k 51.23
American Express Company (AXP) 0.2 $1.1M 3.4k 332.16
General Motors Company (GM) 0.2 $1.1M 18k 60.97
Kla Corp Com New (KLAC) 0.2 $1.1M 983.00 1078.60
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $1.0M 4.2k 247.12
Citigroup Com New (C) 0.2 $1.0M 10k 101.50
Bank of New York Mellon Corporation (BK) 0.2 $1.0M 9.3k 108.96
Aptiv Com Shs (APTV) 0.2 $1.0M 12k 86.29
Freeport-mcmoran CL B (FCX) 0.2 $996k 25k 39.22
Ishares Gold Tr Ishares New (IAU) 0.1 $980k 14k 72.77
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $967k 16k 59.92
British Amern Tob Sponsored Adr (BTI) 0.1 $962k 18k 53.08
Check Point Software Tech Lt Ord (CHKP) 0.1 $962k 4.6k 206.91
Blackrock (BLK) 0.1 $956k 820.00 1166.11
Emerson Electric (EMR) 0.1 $953k 7.3k 131.21
Williams Companies (WMB) 0.1 $949k 15k 63.35
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $949k 21k 45.80
ON Semiconductor (ON) 0.1 $938k 19k 49.31
Becton, Dickinson and (BDX) 0.1 $937k 5.0k 187.16
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $924k 3.1k 297.16
Cummins (CMI) 0.1 $912k 2.2k 422.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $908k 17k 54.18
Ishares Tr Russell 2000 Etf (IWM) 0.1 $907k 3.7k 241.96
Arista Networks Com Shs (ANET) 0.1 $869k 6.0k 145.71
Monolithic Power Systems (MPWR) 0.1 $864k 938.00 920.64
Msci (MSCI) 0.1 $858k 1.5k 567.42
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $843k 14k 58.85
Spdr Gold Tr Gold Shs (GLD) 0.1 $843k 2.4k 355.47
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $835k 18k 46.96
Crowdstrike Hldgs Cl A (CRWD) 0.1 $814k 1.7k 490.38
Stryker Corporation (SYK) 0.1 $814k 2.2k 369.67
PNC Financial Services (PNC) 0.1 $796k 4.0k 200.93
Gilead Sciences (GILD) 0.1 $794k 7.2k 111.00
Marathon Petroleum Corp (MPC) 0.1 $793k 4.1k 192.75
Synopsys (SNPS) 0.1 $781k 1.6k 493.38
Asml Holding N V N Y Registry Shs (ASML) 0.1 $777k 803.00 968.08
Charles Schwab Corporation (SCHW) 0.1 $769k 8.1k 95.47
Agnico (AEM) 0.1 $768k 4.6k 168.56
Middleby Corporation (MIDD) 0.1 $763k 5.7k 132.93
Regeneron Pharmaceuticals (REGN) 0.1 $756k 1.3k 562.27
Nike CL B (NKE) 0.1 $750k 11k 69.67
Cognizant Technology Solutio Cl A (CTSH) 0.1 $747k 11k 67.07
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $742k 23k 31.91
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $731k 11k 68.58
Chubb (CB) 0.1 $727k 2.6k 282.25
Truist Financial Corp equities (TFC) 0.1 $720k 16k 45.72
Spdr Series Trust Portfolio Short (SPSB) 0.1 $709k 23k 30.29
American Intl Group Com New (AIG) 0.1 $705k 9.0k 78.56
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $691k 17k 40.18
Enbridge (ENB) 0.1 $691k 14k 50.46
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $687k 16k 42.02
Comcast Corp Cl A (CMCSA) 0.1 $678k 22k 31.42
Corpay Com Shs (CPAY) 0.1 $666k 2.3k 288.06
Ishares Tr Eafe Value Etf (EFV) 0.1 $666k 9.8k 67.83
Markel Corporation (MKL) 0.1 $663k 347.00 1911.38
Paycom Software (PAYC) 0.1 $660k 3.2k 208.14
Valero Energy Corporation (VLO) 0.1 $651k 3.8k 170.26
Dollar General (DG) 0.1 $637k 6.2k 103.34
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.1 $635k 12k 53.02
Intuitive Surgical Com New (ISRG) 0.1 $626k 1.4k 447.24
salesforce (CRM) 0.1 $621k 2.6k 236.95
Western Alliance Bancorporation (WAL) 0.1 $616k 7.1k 86.74
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.1 $616k 6.5k 94.45
Texas Instruments Incorporated (TXN) 0.1 $611k 3.3k 183.73
BP Sponsored Adr (BP) 0.1 $605k 18k 34.46
Lam Research Corp Com New (LRCX) 0.1 $603k 4.5k 133.90
Occidental Petroleum Corporation (OXY) 0.1 $599k 13k 47.25
Brinker International (EAT) 0.1 $597k 4.7k 126.67
Airbnb Com Cl A (ABNB) 0.1 $593k 4.9k 121.42
Cintas Corporation (CTAS) 0.1 $590k 2.9k 205.26
Uber Technologies (UBER) 0.1 $590k 6.0k 97.97
Palo Alto Networks (PANW) 0.1 $578k 2.8k 203.62
American Electric Power Company (AEP) 0.1 $559k 5.0k 112.50
Altria (MO) 0.1 $552k 8.3k 66.06
Bristol Myers Squibb (BMY) 0.1 $549k 12k 45.10
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $541k 4.2k 128.40
CSX Corporation (CSX) 0.1 $536k 15k 35.51
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $535k 10k 51.29
Steris Shs Usd (STE) 0.1 $535k 2.2k 247.40
Technipfmc (FTI) 0.1 $534k 14k 39.45
T. Rowe Price (TROW) 0.1 $533k 5.2k 102.64
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $532k 2.3k 236.00
Air Products & Chemicals (APD) 0.1 $532k 1.9k 272.72
Argenx Se Sponsored Adr (ARGX) 0.1 $531k 720.00 737.57
Boeing Company (BA) 0.1 $531k 2.5k 215.83
Micron Technology (MU) 0.1 $529k 3.2k 167.32
Dupont De Nemours (DD) 0.1 $528k 6.8k 77.91
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $528k 4.4k 118.83
American Tower Reit (AMT) 0.1 $526k 2.7k 192.32
Cme (CME) 0.1 $525k 1.9k 270.19
Cbre Group Cl A (CBRE) 0.1 $519k 3.3k 157.56
Goldman Sachs (GS) 0.1 $514k 645.00 796.33
AES Corporation (AES) 0.1 $513k 39k 13.16
Nextera Energy (NEE) 0.1 $508k 6.7k 75.49
Arthur J. Gallagher & Co. (AJG) 0.1 $503k 1.6k 309.75
MercadoLibre (MELI) 0.1 $493k 211.00 2336.93
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $490k 6.9k 71.37
Republic Services (RSG) 0.1 $490k 2.1k 229.48
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $485k 1.7k 293.74
Deere & Company (DE) 0.1 $475k 1.0k 457.26
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $464k 7.9k 58.72
Expedia Group Com New (EXPE) 0.1 $462k 2.2k 214.00
Ishares Tr Tips Bd Etf (TIP) 0.1 $462k 4.2k 111.23
Simon Property (SPG) 0.1 $455k 2.4k 187.67
Mettler-Toledo International (MTD) 0.1 $453k 369.00 1227.60
Ishares Tr National Mun Etf (MUB) 0.1 $453k 4.3k 106.49
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $444k 3.9k 113.88
Progressive Corporation (PGR) 0.1 $440k 1.8k 246.95
Aon Shs Cl A (AON) 0.1 $438k 1.2k 356.58
Intel Corporation (INTC) 0.1 $433k 13k 33.55
Cloudflare Cl A Com (NET) 0.1 $423k 2.0k 214.59
Waste Management (WM) 0.1 $420k 1.9k 220.84
Vanguard Index Fds Value Etf (VTV) 0.1 $419k 2.2k 186.49
Unilever Spon Adr New (UL) 0.1 $418k 7.0k 59.28
Workday Cl A (WDAY) 0.1 $410k 1.7k 240.73
Target Corporation (TGT) 0.1 $410k 4.6k 89.66
Williams-Sonoma (WSM) 0.1 $408k 2.1k 195.45
Cigna Corp (CI) 0.1 $408k 1.4k 288.25
Vanguard World Mega Grwth Ind (MGK) 0.1 $404k 1.0k 402.42
Pool Corporation (POOL) 0.1 $402k 1.3k 310.07
Roblox Corp Cl A (RBLX) 0.1 $401k 2.9k 138.52
Masimo Corporation (MASI) 0.1 $396k 2.7k 147.55
Aaon Com Par $0.004 (AAON) 0.1 $393k 4.2k 93.44
Spdr Series Trust Bloomberg High Y (JNK) 0.1 $382k 3.9k 97.99
Unum (UNM) 0.1 $379k 4.9k 77.78
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $373k 8.0k 46.32
Linde SHS (LIN) 0.1 $372k 782.00 475.00
O'reilly Automotive (ORLY) 0.1 $370k 3.4k 107.81
Snap-on Incorporated (SNA) 0.1 $368k 1.1k 346.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $367k 1.8k 208.75
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $364k 4.6k 78.33
RBC Bearings Incorporated (RBC) 0.1 $363k 931.00 390.28
Ishares Tr U.s. Tech Etf (IYW) 0.1 $360k 1.8k 195.86
Allegion Ord Shs (ALLE) 0.1 $358k 2.0k 177.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $350k 5.4k 65.26
RPM International (RPM) 0.1 $349k 3.0k 117.88
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $348k 4.2k 82.97
Heico Corp Cl A (HEI.A) 0.1 $344k 1.4k 254.09
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $343k 15k 23.09
Morningstar (MORN) 0.1 $342k 1.5k 232.01
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $336k 1.1k 320.04
Ishares Tr Rus 1000 Etf (IWB) 0.1 $336k 919.00 365.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $335k 855.00 391.65
Eaton Corp SHS (ETN) 0.1 $334k 891.00 374.25
Cadence Design Systems (CDNS) 0.1 $331k 943.00 351.25
General Mills (GIS) 0.0 $329k 6.5k 50.42
IDEXX Laboratories (IDXX) 0.0 $328k 514.00 638.89
Norfolk Southern (NSC) 0.0 $328k 1.1k 300.41
Copart (CPRT) 0.0 $328k 7.3k 44.97
Raymond James Financial (RJF) 0.0 $327k 1.9k 172.60
Astrazeneca Sponsored Adr (AZN) 0.0 $327k 4.3k 76.72
Burlington Stores (BURL) 0.0 $323k 1.3k 254.50
Blackstone Group Inc Com Cl A (BX) 0.0 $323k 1.9k 170.85
PG&E Corporation (PCG) 0.0 $313k 21k 15.08
Hca Holdings (HCA) 0.0 $312k 731.00 426.20
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $309k 2.2k 139.67
Metropcs Communications (TMUS) 0.0 $299k 1.3k 239.38
Curtiss-Wright (CW) 0.0 $299k 551.00 543.00
Kimberly-Clark Corporation (KMB) 0.0 $298k 2.4k 124.34
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $297k 5.0k 59.00
Monster Beverage Corp (MNST) 0.0 $296k 4.4k 67.31
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.0 $295k 7.0k 42.13
Annaly Capital Management In Com New (NLY) 0.0 $292k 15k 20.21
Humana (HUM) 0.0 $292k 1.1k 260.15
Wec Energy Group (WEC) 0.0 $291k 2.5k 114.59
Lincoln Electric Holdings (LECO) 0.0 $286k 1.2k 235.83
ResMed (RMD) 0.0 $285k 1.0k 273.76
Proshares Tr Short S&p 500 Ne (SH) 0.0 $284k 7.7k 36.96
Ishares Tr Msci Eafe Etf (EFA) 0.0 $282k 3.0k 93.37
Logitech Intl S A SHS (LOGI) 0.0 $281k 2.6k 109.68
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $276k 1.9k 142.41
Tenet Healthcare Corp Com New (THC) 0.0 $275k 1.4k 203.04
Ametek (AME) 0.0 $275k 1.5k 188.00
CoStar (CSGP) 0.0 $274k 3.2k 84.37
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $273k 3.4k 79.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $272k 498.00 546.75
Ryan Specialty Holdings Cl A (RYAN) 0.0 $271k 4.8k 56.33
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $270k 1.5k 176.81
Doordash Cl A (DASH) 0.0 $270k 993.00 272.00
Epam Systems (EPAM) 0.0 $268k 1.8k 150.79
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $268k 3.4k 79.93
Vanguard World Inf Tech Etf (VGT) 0.0 $266k 356.00 746.63
Realty Income (O) 0.0 $265k 4.4k 60.79
Fortune Brands (FBIN) 0.0 $265k 5.0k 53.39
Lennox International (LII) 0.0 $263k 496.00 529.37
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $259k 11k 24.40
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $258k 1.0k 256.43
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $256k 914.00 279.84
Constellation Brands Cl A (STZ) 0.0 $256k 1.9k 134.67
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $253k 2.5k 100.25
Packaging Corporation of America (PKG) 0.0 $250k 1.1k 217.92
Illinois Tool Works (ITW) 0.0 $250k 957.00 260.76
Oneok (OKE) 0.0 $248k 3.4k 72.97
Motorola Solutions Com New (MSI) 0.0 $247k 540.00 457.29
Electronic Arts (EA) 0.0 $246k 1.2k 201.70
General Dynamics Corporation (GD) 0.0 $245k 718.00 341.00
Novartis Sponsored Adr (NVS) 0.0 $243k 1.9k 128.24
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $242k 5.9k 41.11
Spdr Series Trust Ice Pfd Sec Etf (PSK) 0.0 $242k 7.3k 33.07
D.R. Horton (DHI) 0.0 $242k 1.4k 169.47
3M Company (MMM) 0.0 $241k 1.6k 155.18
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $241k 8.8k 27.30
Diageo Spon Adr New (DEO) 0.0 $238k 2.5k 95.43
Ncino (NCNO) 0.0 $237k 8.8k 27.11
Tyson Foods Cl A (TSN) 0.0 $234k 4.3k 54.40
Emcor (EME) 0.0 $233k 359.00 649.54
Marsh & McLennan Companies (MMC) 0.0 $233k 1.2k 201.53
Align Technology (ALGN) 0.0 $232k 1.9k 125.22
Southwest Airlines (LUV) 0.0 $231k 7.2k 31.91
Wp Carey (WPC) 0.0 $231k 3.4k 67.57
Teledyne Technologies Incorporated (TDY) 0.0 $231k 394.00 586.04
Sap Se Spon Adr (SAP) 0.0 $230k 862.00 267.21
Barrick Mng Corp Com Shs (B) 0.0 $229k 7.0k 32.77
Floor & Decor Hldgs Cl A (FND) 0.0 $228k 3.1k 73.70
Take-Two Interactive Software (TTWO) 0.0 $224k 868.00 258.36
Lululemon Athletica (LULU) 0.0 $222k 1.2k 177.93
Totalenergies Se Sponsored Ads (TTE) 0.0 $220k 3.7k 59.69
Cheniere Energy Com New (LNG) 0.0 $217k 922.00 234.97
Watsco, Incorporated (WSO) 0.0 $216k 533.00 404.30
Constellation Energy (CEG) 0.0 $214k 650.00 329.07
M/a (MTSI) 0.0 $213k 1.7k 124.48
Houlihan Lokey Cl A (HLI) 0.0 $212k 1.0k 205.32
Trane Technologies SHS (TT) 0.0 $212k 502.00 421.96
Nxp Semiconductors N V (NXPI) 0.0 $211k 927.00 227.73
Xcel Energy (XEL) 0.0 $211k 2.6k 80.67
Autodesk (ADSK) 0.0 $211k 663.00 317.65
Snowflake Com Shs (SNOW) 0.0 $209k 927.00 225.55
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $208k 3.3k 62.91
Tractor Supply Company (TSCO) 0.0 $207k 3.6k 56.87
West Pharmaceutical Services (WST) 0.0 $207k 789.00 262.33
Teradata Corporation (TDC) 0.0 $206k 9.6k 21.51
Five Below (FIVE) 0.0 $206k 1.3k 154.70
InterDigital (IDCC) 0.0 $205k 594.00 345.23
Newmont Mining Corporation (NEM) 0.0 $204k 2.4k 84.32
Corteva (CTVA) 0.0 $202k 3.0k 67.63
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $202k 4.9k 41.00
Generac Holdings (GNRC) 0.0 $201k 1.2k 167.40
Aercap Holdings Nv SHS (AER) 0.0 $201k 1.7k 121.00
Fs Kkr Capital Corp (FSK) 0.0 $171k 11k 14.93
Qvc Group Com Ser A New (QVCGA) 0.0 $159k 12k 13.49
Cion Invt Corp (CION) 0.0 $150k 16k 9.48
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $109k 24k 4.54
Aegon Amer Reg 1 Cert (AEG) 0.0 $105k 13k 7.99
Under Armour Cl A (UAA) 0.0 $87k 17k 4.99
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $44k 12k 3.72