Townsquare Capital as of March 31, 2026
Portfolio Holdings for Townsquare Capital
Townsquare Capital holds 252 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $25M | 100k | 253.79 | |
| Advisors Ser Tr Logan Cap Brd In (LCLG) | 4.2 | $19M | 319k | 59.02 | |
| NVIDIA Corporation (NVDA) | 3.8 | $17M | 97k | 174.40 | |
| Amazon (AMZN) | 3.2 | $14M | 67k | 208.27 | |
| Broadcom (AVGO) | 2.9 | $13M | 42k | 309.51 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.8 | $13M | 30k | 426.40 | |
| Microsoft Corporation (MSFT) | 2.5 | $11M | 30k | 370.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $9.0M | 31k | 287.56 | |
| Shell Spon Ads (SHEL) | 2.0 | $8.8M | 94k | 93.00 | |
| Chevron Corporation (CVX) | 2.0 | $8.7M | 42k | 206.90 | |
| Johnson & Johnson (JNJ) | 1.9 | $8.5M | 35k | 244.44 | |
| Meta Platforms Cl A (META) | 1.7 | $7.6M | 13k | 572.13 | |
| Verizon Communications (VZ) | 1.6 | $7.0M | 140k | 50.20 | |
| Cisco Systems (CSCO) | 1.6 | $7.0M | 90k | 77.59 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $6.5M | 23k | 286.96 | |
| Abbvie (ABBV) | 1.4 | $6.4M | 30k | 217.49 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $6.1M | 12k | 499.68 | |
| Pepsi (PEP) | 1.3 | $6.0M | 39k | 155.29 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $5.9M | 20k | 294.16 | |
| At&t (T) | 1.3 | $5.9M | 203k | 28.99 | |
| Netflix (NFLX) | 1.3 | $5.8M | 60k | 96.15 | |
| Pfizer (PFE) | 1.3 | $5.6M | 200k | 28.08 | |
| Philip Morris International (PM) | 1.2 | $5.5M | 34k | 165.34 | |
| Mondelez Intl Cl A (MDLZ) | 1.1 | $5.1M | 88k | 57.64 | |
| Wells Fargo & Company (WFC) | 1.1 | $4.9M | 61k | 79.61 | |
| Eli Lilly & Co. (LLY) | 1.1 | $4.9M | 5.3k | 919.77 | |
| United Parcel Svcs CL B (UPS) | 1.1 | $4.8M | 49k | 98.38 | |
| Us Bancorp Com New (USB) | 1.1 | $4.8M | 92k | 52.01 | |
| Spdr Series Trust State Street Spd (SPYG) | 1.0 | $4.6M | 47k | 97.91 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.0 | $4.4M | 6.8k | 650.34 | |
| Flextronics Intl Ord (FLEX) | 0.9 | $4.0M | 61k | 65.46 | |
| Micron Technology (MU) | 0.9 | $3.9M | 11k | 337.84 | |
| Tesla Motors (TSLA) | 0.8 | $3.7M | 9.8k | 371.76 | |
| Sherwin-Williams Company (SHW) | 0.8 | $3.4M | 11k | 320.55 | |
| Costco Wholesale Corporation (COST) | 0.8 | $3.4M | 3.4k | 996.43 | |
| Spdr Series Trust State Street Spd (BIL) | 0.7 | $3.1M | 33k | 91.64 | |
| Home Depot (HD) | 0.6 | $2.9M | 8.8k | 328.88 | |
| Applovin Corp Com Cl A (APP) | 0.6 | $2.9M | 7.2k | 398.00 | |
| Coca-Cola Company (KO) | 0.6 | $2.9M | 38k | 76.05 | |
| Ge Vernova (GEV) | 0.6 | $2.6M | 3.0k | 872.90 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.4M | 14k | 169.66 | |
| Procter & Gamble Company (PG) | 0.5 | $2.3M | 16k | 144.44 | |
| Amphenol Corp Cl A (APH) | 0.5 | $2.3M | 18k | 126.35 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $2.3M | 12k | 192.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $2.3M | 4.7k | 479.20 | |
| Marriott Intl Cl A (MAR) | 0.5 | $2.2M | 6.9k | 327.07 | |
| Merck & Co (MRK) | 0.5 | $2.2M | 19k | 120.29 | |
| Sterling Construction Company (STRL) | 0.5 | $2.2M | 5.4k | 407.27 | |
| ConocoPhillips (COP) | 0.5 | $2.2M | 17k | 132.00 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $2.2M | 5.1k | 430.29 | |
| Visa Com Cl A (V) | 0.5 | $2.1M | 6.9k | 302.24 | |
| Caterpillar (CAT) | 0.5 | $2.0M | 2.9k | 708.46 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $2.0M | 13k | 148.10 | |
| S&p Global (SPGI) | 0.4 | $2.0M | 4.6k | 425.34 | |
| Casey's General Stores (CASY) | 0.4 | $1.8M | 2.5k | 727.86 | |
| International Business Machines (IBM) | 0.4 | $1.7M | 7.0k | 242.39 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $1.7M | 8.7k | 195.40 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.7M | 2.8k | 604.39 | |
| Servicenow (NOW) | 0.4 | $1.7M | 16k | 104.55 | |
| Medtronic SHS (MDT) | 0.4 | $1.7M | 19k | 86.65 | |
| United Rentals (URI) | 0.4 | $1.6M | 2.2k | 728.56 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.6M | 13k | 124.28 | |
| Morgan Stanley Com New (MS) | 0.4 | $1.6M | 9.5k | 164.57 | |
| Advanced Micro Devices (AMD) | 0.4 | $1.6M | 7.7k | 203.43 | |
| Dick's Sporting Goods (DKS) | 0.3 | $1.5M | 7.8k | 198.29 | |
| Kla Corp Com New (KLAC) | 0.3 | $1.5M | 1.0k | 1472.41 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $1.5M | 12k | 130.94 | |
| Applied Materials (AMAT) | 0.3 | $1.5M | 4.3k | 341.80 | |
| Spdr Series Trust State Street Spd (SPYV) | 0.3 | $1.4M | 25k | 56.58 | |
| Hubbell (HUBB) | 0.3 | $1.4M | 2.8k | 490.74 | |
| Bank of America Corporation (BAC) | 0.3 | $1.4M | 28k | 48.75 | |
| McDonald's Corporation (MCD) | 0.3 | $1.4M | 4.4k | 310.79 | |
| Amgen (AMGN) | 0.3 | $1.4M | 3.9k | 351.85 | |
| Lpl Financial Holdings (LPLA) | 0.3 | $1.3M | 4.4k | 300.83 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $1.3M | 9.0k | 146.28 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.3 | $1.3M | 6.5k | 203.79 | |
| Primerica (PRI) | 0.3 | $1.3M | 5.2k | 250.48 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.3 | $1.3M | 19k | 67.07 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.3M | 18k | 71.82 | |
| Littelfuse (LFUS) | 0.3 | $1.3M | 3.7k | 339.35 | |
| Pulte (PHM) | 0.3 | $1.3M | 11k | 117.61 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.2M | 6.0k | 198.29 | |
| American Express Company (AXP) | 0.3 | $1.2M | 3.8k | 302.48 | |
| Lam Research Corp Com New (LRCX) | 0.3 | $1.2M | 5.4k | 213.66 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.3 | $1.1M | 4.8k | 237.62 | |
| Qualcomm (QCOM) | 0.3 | $1.1M | 8.8k | 128.78 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.1M | 4.6k | 242.62 | |
| Oracle Corporation (ORCL) | 0.2 | $1.1M | 7.4k | 147.11 | |
| ON Semiconductor (ON) | 0.2 | $1.1M | 18k | 61.92 | |
| Kkr & Co (KKR) | 0.2 | $1.1M | 12k | 92.50 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.1M | 1.8k | 577.17 | |
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $1.0M | 18k | 58.47 | |
| Honeywell International (HON) | 0.2 | $1.0M | 4.4k | 226.03 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $998k | 4.6k | 215.06 | |
| Texas Roadhouse (TXRH) | 0.2 | $993k | 6.0k | 165.14 | |
| Gilead Sciences (GILD) | 0.2 | $969k | 7.0k | 139.37 | |
| TJX Companies (TJX) | 0.2 | $959k | 6.0k | 159.70 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $951k | 15k | 65.00 | |
| Starbucks Corporation (SBUX) | 0.2 | $948k | 11k | 89.72 | |
| BP Sponsored Adr (BP) | 0.2 | $908k | 19k | 47.00 | |
| MetLife (MET) | 0.2 | $904k | 13k | 70.72 | |
| Cummins (CMI) | 0.2 | $887k | 1.6k | 538.02 | |
| Automatic Data Processing (ADP) | 0.2 | $852k | 4.2k | 203.18 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $851k | 7.2k | 118.63 | |
| Agnico (AEM) | 0.2 | $842k | 4.2k | 202.98 | |
| PNC Financial Services (PNC) | 0.2 | $833k | 4.0k | 208.09 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $825k | 3.2k | 261.92 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.2 | $823k | 11k | 75.85 | |
| Brinker International (EAT) | 0.2 | $819k | 5.7k | 142.77 | |
| Arista Networks Com Shs (ANET) | 0.2 | $819k | 6.7k | 122.78 | |
| Ge Aerospace Com New (GE) | 0.2 | $818k | 2.9k | 283.77 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $779k | 3.6k | 213.67 | |
| salesforce (CRM) | 0.2 | $776k | 4.2k | 186.67 | |
| Fastenal Company (FAST) | 0.2 | $767k | 17k | 46.40 | |
| Enbridge (ENB) | 0.2 | $761k | 14k | 54.14 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $754k | 8.0k | 93.98 | |
| Cme (CME) | 0.2 | $744k | 2.5k | 295.31 | |
| Lowe's Companies (LOW) | 0.2 | $738k | 3.1k | 236.31 | |
| Truist Financial Corp equities (TFC) | 0.2 | $736k | 16k | 45.97 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $733k | 1.6k | 460.99 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $717k | 25k | 28.71 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $714k | 2.9k | 248.00 | |
| Emerson Electric (EMR) | 0.2 | $699k | 5.3k | 131.02 | |
| American Electric Power Company (AEP) | 0.2 | $678k | 5.2k | 131.08 | |
| Abbott Laboratories (ABT) | 0.2 | $673k | 6.6k | 102.67 | |
| Blackrock (BLK) | 0.2 | $672k | 699.00 | 961.71 | |
| Ecolab (ECL) | 0.1 | $666k | 2.5k | 265.99 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $666k | 1.0k | 653.21 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $643k | 2.6k | 250.58 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $641k | 22k | 29.13 | |
| UnitedHealth (UNH) | 0.1 | $633k | 2.3k | 270.59 | |
| Aptiv Com Shs (APTV) | 0.1 | $630k | 9.1k | 69.44 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $627k | 2.2k | 287.18 | |
| Deere & Company (DE) | 0.1 | $608k | 1.1k | 563.30 | |
| Citigroup Com New (C) | 0.1 | $606k | 5.3k | 113.41 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $584k | 1.5k | 390.41 | |
| Intuit (INTU) | 0.1 | $583k | 1.3k | 432.40 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $573k | 14k | 40.47 | |
| Goldman Sachs (GS) | 0.1 | $570k | 673.00 | 846.33 | |
| Waste Management (WM) | 0.1 | $564k | 2.5k | 229.81 | |
| Williams Companies (WMB) | 0.1 | $561k | 7.7k | 72.78 | |
| Boeing Company (BA) | 0.1 | $561k | 2.8k | 199.03 | |
| Becton, Dickinson and (BDX) | 0.1 | $559k | 3.6k | 157.21 | |
| Zoetis Cl A (ZTS) | 0.1 | $555k | 4.7k | 118.21 | |
| Simon Property (SPG) | 0.1 | $553k | 3.0k | 186.53 | |
| Nextera Energy (NEE) | 0.1 | $549k | 5.9k | 92.88 | |
| CSX Corporation (CSX) | 0.1 | $548k | 13k | 41.05 | |
| Palo Alto Networks (PANW) | 0.1 | $536k | 3.3k | 160.32 | |
| American Tower Reit (AMT) | 0.1 | $514k | 3.0k | 172.58 | |
| Intel Corporation (INTC) | 0.1 | $500k | 11k | 44.13 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $498k | 6.6k | 75.10 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $481k | 2.5k | 194.14 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $480k | 363.00 | 1320.83 | |
| PPG Industries (PPG) | 0.1 | $479k | 4.5k | 106.88 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $478k | 1.1k | 446.54 | |
| Air Products & Chemicals (APD) | 0.1 | $472k | 1.6k | 290.50 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $472k | 2.3k | 209.08 | |
| Corning Incorporated (GLW) | 0.1 | $467k | 3.4k | 135.97 | |
| Cbre Group Cl A (CBRE) | 0.1 | $453k | 3.3k | 135.46 | |
| Walt Disney Company (DIS) | 0.1 | $446k | 4.6k | 96.38 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $445k | 1.8k | 243.09 | |
| T. Rowe Price (TROW) | 0.1 | $445k | 4.9k | 90.14 | |
| Cigna Corp (CI) | 0.1 | $438k | 1.6k | 266.75 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $435k | 3.7k | 118.62 | |
| Uber Technologies (UBER) | 0.1 | $425k | 5.9k | 71.93 | |
| Williams-Sonoma (WSM) | 0.1 | $424k | 2.3k | 182.33 | |
| Progressive Corporation (PGR) | 0.1 | $421k | 2.1k | 198.24 | |
| Capital One Financial (COF) | 0.1 | $413k | 2.3k | 182.43 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $413k | 1.7k | 244.18 | |
| Freeport Mcmoran CL B (FCX) | 0.1 | $410k | 7.0k | 58.78 | |
| Eaton Corp SHS (ETN) | 0.1 | $410k | 1.1k | 357.67 | |
| Bristol Myers Squibb (BMY) | 0.1 | $406k | 6.7k | 60.65 | |
| PG&E Corporation (PCG) | 0.1 | $391k | 22k | 17.57 | |
| Cloudflare Cl A Com (NET) | 0.1 | $390k | 1.9k | 206.34 | |
| Constellation Brands Cl A (STZ) | 0.1 | $390k | 2.6k | 150.00 | |
| Msci (MSCI) | 0.1 | $389k | 722.00 | 539.00 | |
| Cintas Corporation (CTAS) | 0.1 | $381k | 2.3k | 169.14 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $380k | 1.3k | 290.70 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $371k | 6.9k | 54.05 | |
| Fiserv (FISV) | 0.1 | $357k | 6.4k | 55.80 | |
| Burlington Stores (BURL) | 0.1 | $347k | 1.1k | 325.38 | |
| Epam Systems (EPAM) | 0.1 | $346k | 2.6k | 135.40 | |
| Monster Beverage Corp (MNST) | 0.1 | $345k | 4.8k | 72.46 | |
| Technipfmc (FTI) | 0.1 | $342k | 4.9k | 69.13 | |
| Targa Res Corp (TRGP) | 0.1 | $336k | 1.3k | 250.73 | |
| Lululemon Athletica (LULU) | 0.1 | $332k | 2.2k | 153.10 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $330k | 1.8k | 181.42 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $328k | 919.00 | 356.56 | |
| Unilever Spon Adr New (UL) | 0.1 | $327k | 5.7k | 56.97 | |
| Mettler-Toledo International (MTD) | 0.1 | $313k | 248.00 | 1261.20 | |
| American Intl Group Com New (AIG) | 0.1 | $310k | 4.1k | 75.25 | |
| Ametek (AME) | 0.1 | $309k | 1.4k | 214.36 | |
| AES Corporation (AES) | 0.1 | $302k | 22k | 14.09 | |
| Target Corporation (TGT) | 0.1 | $301k | 2.5k | 121.20 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $297k | 8.1k | 36.75 | |
| Cadence Design Systems (CDNS) | 0.1 | $297k | 1.1k | 277.87 | |
| Cheniere Energy Com New (LNG) | 0.1 | $293k | 1.0k | 283.76 | |
| Masimo Corporation (MASI) | 0.1 | $291k | 1.6k | 177.87 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $291k | 3.0k | 97.13 | |
| Stryker Corporation (SYK) | 0.1 | $290k | 881.00 | 328.56 | |
| Barrick Mng Corp Com Shs (B) | 0.1 | $288k | 7.1k | 40.79 | |
| Cardinal Health (CAH) | 0.1 | $284k | 1.3k | 211.32 | |
| Analog Devices (ADI) | 0.1 | $281k | 882.00 | 318.14 | |
| Kirby Corporation (KEX) | 0.1 | $278k | 2.1k | 132.88 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $277k | 1.1k | 249.08 | |
| Motorola Solutions Com New (MSI) | 0.1 | $275k | 633.00 | 433.94 | |
| Altria (MO) | 0.1 | $271k | 4.1k | 65.99 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $266k | 8.7k | 30.68 | |
| Astrazeneca Ord (AZN) | 0.1 | $265k | 1.3k | 197.22 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $262k | 3.3k | 79.27 | |
| RPM International (RPM) | 0.1 | $261k | 2.6k | 99.40 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $261k | 499.00 | 522.71 | |
| Newmont Mining Corporation (NEM) | 0.1 | $261k | 2.4k | 108.25 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $260k | 3.4k | 77.11 | |
| Broadridge Financial Solutions (BR) | 0.1 | $258k | 1.6k | 162.48 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $257k | 3.5k | 74.35 | |
| Corteva (CTVA) | 0.1 | $255k | 3.0k | 83.71 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $252k | 2.2k | 114.99 | |
| Nordson Corporation (NDSN) | 0.1 | $251k | 942.00 | 266.06 | |
| Norfolk Southern (NSC) | 0.1 | $249k | 869.00 | 287.00 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $249k | 11k | 22.69 | |
| Illinois Tool Works (ITW) | 0.1 | $248k | 951.00 | 260.29 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $244k | 10k | 24.27 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $240k | 5.7k | 42.20 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $239k | 486.00 | 491.57 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $238k | 1.6k | 152.75 | |
| Monolithic Power Systems (MPWR) | 0.1 | $235k | 215.00 | 1093.35 | |
| Republic Services (RSG) | 0.1 | $230k | 1.1k | 219.04 | |
| Sandisk Corp (SNDK) | 0.1 | $229k | 361.00 | 635.34 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $229k | 677.00 | 337.94 | |
| Phillips 66 (PSX) | 0.1 | $228k | 1.2k | 182.18 | |
| IDEXX Laboratories (IDXX) | 0.1 | $224k | 398.00 | 561.89 | |
| Constellation Energy (CEG) | 0.0 | $218k | 782.00 | 279.26 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $217k | 1.2k | 188.71 | |
| Booking Holdings (BKNG) | 0.0 | $215k | 51.00 | 4210.29 | |
| Valero Energy Corporation (VLO) | 0.0 | $213k | 862.00 | 247.08 | |
| Marvell Technology (MRVL) | 0.0 | $212k | 2.1k | 99.05 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $209k | 2.1k | 100.09 | |
| Linde SHS (LIN) | 0.0 | $209k | 421.00 | 495.76 | |
| InterDigital (IDCC) | 0.0 | $208k | 690.00 | 302.00 | |
| Southwest Airlines (LUV) | 0.0 | $208k | 5.5k | 37.57 | |
| Totalenergies Se Act (TTE) | 0.0 | $207k | 2.3k | 90.98 | |
| Metropcs Communications (TMUS) | 0.0 | $207k | 985.00 | 210.03 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $206k | 1.6k | 126.28 | |
| Emcor (EME) | 0.0 | $205k | 278.00 | 738.31 | |
| Trane Technologies SHS (TT) | 0.0 | $203k | 487.00 | 416.74 | |
| Rh (RH) | 0.0 | $200k | 1.4k | 139.82 | |
| Under Armour Cl A (UAA) | 0.0 | $147k | 25k | 5.91 | |
| Western Union Company (WU) | 0.0 | $136k | 16k | 8.73 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $118k | 23k | 5.03 | |
| Weave Communications (WEAV) | 0.0 | $79k | 17k | 4.62 | |
| Medical Properties Trust (MPT) | 0.0 | $58k | 12k | 4.63 |
