Townsquare Capital as of June 30, 2026
Portfolio Holdings for Townsquare Capital
Townsquare Capital holds 284 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.5 | $30M | 104k | 289.36 | |
| Advisors Ser Tr Logan Cap Brd In (LCLG) | 4.6 | $25M | 333k | 76.05 | |
| NVIDIA Corporation (NVDA) | 3.8 | $21M | 105k | 200.09 | |
| Amazon (AMZN) | 3.2 | $18M | 74k | 238.34 | |
| Broadcom (AVGO) | 3.2 | $17M | 46k | 377.75 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.5 | $14M | 109k | 124.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $13M | 36k | 357.37 | |
| Microsoft Corporation (MSFT) | 2.1 | $11M | 30k | 373.02 | |
| Micron Technology (MU) | 1.8 | $9.7M | 8.4k | 1154.29 | |
| Cisco Systems (CSCO) | 1.7 | $9.4M | 80k | 117.46 | |
| Johnson & Johnson (JNJ) | 1.7 | $9.0M | 35k | 253.97 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $8.6M | 24k | 353.33 | |
| Meta Platforms Cl A (META) | 1.5 | $8.0M | 14k | 563.29 | |
| Abbvie (ABBV) | 1.4 | $7.7M | 30k | 251.64 | |
| Shell Spon Ads (SHEL) | 1.4 | $7.6M | 98k | 77.54 | |
| Flex Ord (FLEX) | 1.4 | $7.5M | 46k | 162.07 | |
| Chevron Corporation (CVX) | 1.3 | $7.1M | 43k | 165.76 | |
| Advanced Micro Devices (AMD) | 1.3 | $7.1M | 12k | 580.91 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $6.9M | 21k | 327.33 | |
| Eli Lilly & Co. (LLY) | 1.2 | $6.4M | 5.4k | 1199.43 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $6.4M | 13k | 513.62 | |
| Philip Morris International (PM) | 1.1 | $6.2M | 34k | 180.91 | |
| Verizon Communications (VZ) | 1.1 | $6.0M | 142k | 42.34 | |
| Spdr Series Trust ST STR P500GRW (SPYG) | 1.0 | $5.6M | 47k | 118.99 | |
| Us Bancorp Com New (USB) | 1.0 | $5.6M | 93k | 60.40 | |
| United Parcel Svcs CL B (UPS) | 1.0 | $5.5M | 51k | 107.50 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.0 | $5.4M | 7.2k | 746.77 | |
| Pepsi (PEP) | 1.0 | $5.4M | 40k | 135.40 | |
| Mondelez Intl Cl A (MDLZ) | 1.0 | $5.3M | 92k | 57.84 | |
| Wells Fargo & Company (WFC) | 1.0 | $5.2M | 63k | 82.64 | |
| Tesla Motors (TSLA) | 0.9 | $4.9M | 12k | 420.61 | |
| Amphenol Corp Cl A (APH) | 0.9 | $4.8M | 27k | 176.32 | |
| Pfizer (PFE) | 0.9 | $4.8M | 198k | 24.08 | |
| At&t (T) | 0.9 | $4.6M | 224k | 20.70 | |
| Sterling Construction Company (STRL) | 0.8 | $4.2M | 5.0k | 839.36 | |
| Netflix (NFLX) | 0.7 | $4.1M | 57k | 71.40 | |
| Applovin Corp Com Cl A (APP) | 0.7 | $3.9M | 7.6k | 515.23 | |
| Sherwin-Williams Company (SHW) | 0.7 | $3.7M | 11k | 344.32 | |
| Home Depot (HD) | 0.7 | $3.5M | 10k | 352.67 | |
| Ge Vernova (GEV) | 0.7 | $3.5M | 3.0k | 1174.86 | |
| Coca-Cola Company (KO) | 0.6 | $3.2M | 40k | 81.27 | |
| Costco Wholesale Corporation (COST) | 0.6 | $3.2M | 3.4k | 935.47 | |
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.6 | $3.2M | 34k | 91.64 | |
| Caterpillar (CAT) | 0.6 | $3.1M | 2.9k | 1064.90 | |
| Applied Materials (AMAT) | 0.5 | $3.0M | 4.1k | 723.02 | |
| Kla Corp Com New (KLAC) | 0.5 | $2.9M | 9.7k | 301.71 | |
| Procter & Gamble Company (PG) | 0.5 | $2.6M | 18k | 146.64 | |
| United Rentals (URI) | 0.5 | $2.6M | 2.3k | 1132.89 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $2.6M | 5.1k | 500.39 | |
| Visa Com Cl A (V) | 0.5 | $2.5M | 7.4k | 343.09 | |
| Marriott Intl Cl A (MAR) | 0.5 | $2.5M | 6.8k | 370.59 | |
| Marvell Technology (MRVL) | 0.5 | $2.5M | 8.4k | 297.89 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.5M | 18k | 136.72 | |
| Merck & Co (MRK) | 0.5 | $2.5M | 19k | 128.50 | |
| Lam Research Corp Com New (LRCX) | 0.4 | $2.4M | 5.4k | 433.33 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $2.3M | 12k | 189.73 | |
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $2.1M | 6.4k | 334.82 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $2.1M | 13k | 158.03 | |
| International Business Machines (IBM) | 0.4 | $2.0M | 7.2k | 281.21 | |
| Morgan Stanley Com New (MS) | 0.4 | $2.0M | 9.6k | 209.04 | |
| Casey's General Stores (CASY) | 0.4 | $1.9M | 2.4k | 794.79 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $1.9M | 4.0k | 477.58 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $1.9M | 8.6k | 216.60 | |
| Dick's Sporting Goods (DKS) | 0.3 | $1.9M | 8.2k | 226.81 | |
| Medtronic SHS (MDT) | 0.3 | $1.9M | 24k | 78.23 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.8M | 18k | 103.45 | |
| S&p Global (SPGI) | 0.3 | $1.8M | 4.5k | 407.26 | |
| Bank of America Corporation (BAC) | 0.3 | $1.8M | 31k | 56.98 | |
| ConocoPhillips (COP) | 0.3 | $1.7M | 16k | 103.96 | |
| Littelfuse (LFUS) | 0.3 | $1.7M | 3.7k | 455.33 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.3 | $1.7M | 19k | 87.04 | |
| Intel Corporation (INTC) | 0.3 | $1.7M | 12k | 139.63 | |
| ON Semiconductor (ON) | 0.3 | $1.6M | 17k | 94.54 | |
| Amgen (AMGN) | 0.3 | $1.6M | 4.5k | 362.12 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.6M | 2.1k | 736.39 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $1.5M | 12k | 126.58 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.5M | 2.9k | 509.46 | |
| Arm Holdings Sponsored Ads (ARM) | 0.3 | $1.5M | 4.2k | 354.57 | |
| Primerica (PRI) | 0.3 | $1.5M | 5.2k | 284.20 | |
| Ralph Lauren Corp Cl A (RL) | 0.3 | $1.5M | 3.7k | 401.41 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.5M | 13k | 113.26 | |
| Hubbell (HUBB) | 0.3 | $1.4M | 2.8k | 523.20 | |
| Pulte (PHM) | 0.3 | $1.4M | 11k | 137.21 | |
| Oracle Corporation (ORCL) | 0.3 | $1.4M | 9.7k | 146.55 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.3 | $1.4M | 6.5k | 219.21 | |
| American Express Company (AXP) | 0.3 | $1.4M | 4.2k | 338.25 | |
| Qualcomm (QCOM) | 0.3 | $1.4M | 7.6k | 184.79 | |
| Spdr Series Trust St Str P500val (SPYV) | 0.3 | $1.4M | 23k | 60.79 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.3M | 5.0k | 272.00 | |
| Aptiv Com Shs (APTV) | 0.2 | $1.3M | 21k | 61.38 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $1.3M | 11k | 116.67 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $1.3M | 4.5k | 281.68 | |
| McDonald's Corporation (MCD) | 0.2 | $1.2M | 4.6k | 270.31 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $1.2M | 1.6k | 763.14 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.2 | $1.2M | 4.1k | 302.97 | |
| Palo Alto Networks (PANW) | 0.2 | $1.2M | 3.6k | 341.02 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.2 | $1.2M | 11k | 110.94 | |
| Arista Networks Com Shs (ANET) | 0.2 | $1.2M | 7.1k | 169.88 | |
| Automatic Data Processing (ADP) | 0.2 | $1.2M | 5.3k | 223.95 | |
| Ge Aerospace Com New (GE) | 0.2 | $1.2M | 3.1k | 373.73 | |
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $1.1M | 18k | 61.76 | |
| Texas Roadhouse (TXRH) | 0.2 | $1.1M | 5.8k | 193.23 | |
| Kkr & Co (KKR) | 0.2 | $1.1M | 12k | 91.78 | |
| UnitedHealth (UNH) | 0.2 | $1.1M | 2.6k | 415.63 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.1M | 11k | 102.19 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.1M | 3.6k | 303.12 | |
| Bank of New York Mellon Corporation (BNY) | 0.2 | $1.1M | 7.4k | 144.61 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.1M | 4.5k | 236.62 | |
| PNC Financial Services (PNC) | 0.2 | $1.1M | 4.3k | 246.22 | |
| Cadence Design Systems (CDNS) | 0.2 | $976k | 2.6k | 375.32 | |
| Brinker International (EAT) | 0.2 | $969k | 5.8k | 168.00 | |
| MetLife (MET) | 0.2 | $949k | 11k | 84.61 | |
| TJX Companies (TJX) | 0.2 | $940k | 6.2k | 151.50 | |
| Gilead Sciences (GILD) | 0.2 | $904k | 7.2k | 126.34 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $904k | 11k | 80.57 | |
| Corning Incorporated (GLW) | 0.2 | $901k | 3.5k | 255.43 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $892k | 3.0k | 300.45 | |
| Servicenow (NOW) | 0.2 | $887k | 8.9k | 99.28 | |
| Celestica (CLS) | 0.2 | $866k | 2.4k | 364.80 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $856k | 3.5k | 242.43 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $839k | 34k | 24.55 | |
| Sofi Technologies (SOFI) | 0.2 | $819k | 46k | 17.93 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $816k | 2.2k | 368.38 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $814k | 24k | 33.84 | |
| Truist Financial Corp equities (TFC) | 0.1 | $810k | 16k | 49.82 | |
| Snowflake Com Shs (SNOW) | 0.1 | $802k | 3.2k | 254.50 | |
| Fastenal Company (FAST) | 0.1 | $800k | 17k | 48.03 | |
| Citigroup Com New (C) | 0.1 | $792k | 5.7k | 139.96 | |
| Emerson Electric (EMR) | 0.1 | $787k | 5.5k | 143.15 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $787k | 9.6k | 81.55 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $785k | 8.5k | 92.27 | |
| Enbridge (ENB) | 0.1 | $776k | 14k | 54.21 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $762k | 1.0k | 748.89 | |
| Goldman Sachs (GS) | 0.1 | $747k | 738.00 | 1011.82 | |
| BP Sponsored Adr (BP) | 0.1 | $743k | 20k | 36.95 | |
| American Electric Power Company (AEP) | 0.1 | $729k | 5.3k | 136.81 | |
| Blackrock (BLK) | 0.1 | $728k | 757.00 | 961.56 | |
| Becton, Dickinson and (BDX) | 0.1 | $727k | 4.8k | 151.32 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $726k | 365.00 | 1989.44 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $723k | 1.1k | 686.80 | |
| Deere & Company (DE) | 0.1 | $711k | 1.1k | 634.33 | |
| Ecolab (ECL) | 0.1 | $709k | 2.5k | 278.58 | |
| Simon Property (SPG) | 0.1 | $705k | 3.2k | 223.65 | |
| Waste Management (WM) | 0.1 | $703k | 3.2k | 222.91 | |
| Lowe's Companies (LOW) | 0.1 | $698k | 3.2k | 220.46 | |
| salesforce (CRM) | 0.1 | $686k | 4.4k | 156.64 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $686k | 2.3k | 298.07 | |
| Talen Energy Corp (TLN) | 0.1 | $684k | 1.8k | 384.26 | |
| Boeing Company (BA) | 0.1 | $648k | 3.0k | 216.47 | |
| CSX Corporation (CSX) | 0.1 | $644k | 14k | 47.53 | |
| Spdr Index Shs Fds St Port Mark Etf (SPEM) | 0.1 | $631k | 12k | 51.78 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $626k | 15k | 42.59 | |
| Capital One Financial (COF) | 0.1 | $625k | 3.1k | 200.61 | |
| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 0.1 | $621k | 12k | 50.39 | |
| Western Digital (WDC) | 0.1 | $618k | 968.00 | 638.72 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $610k | 4.9k | 124.44 | |
| Agnico (AEM) | 0.1 | $608k | 3.9k | 155.14 | |
| PPG Industries (PPG) | 0.1 | $604k | 5.0k | 121.29 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $601k | 1.5k | 397.68 | |
| Williams-Sonoma (WSM) | 0.1 | $587k | 2.5k | 233.10 | |
| Eaton Corp SHS (ETN) | 0.1 | $586k | 1.4k | 426.12 | |
| T. Rowe Price (TROW) | 0.1 | $584k | 5.1k | 113.69 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $578k | 2.2k | 263.26 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $555k | 6.6k | 83.75 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $549k | 11k | 48.57 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $541k | 1.1k | 496.73 | |
| Nextera Energy (NEE) | 0.1 | $538k | 6.1k | 87.77 | |
| Cme (CME) | 0.1 | $527k | 2.4k | 220.81 | |
| Williams Companies (WMB) | 0.1 | $525k | 7.1k | 74.34 | |
| Spdr Index Shs Fds St Intl Cap Etf (GWX) | 0.1 | $523k | 12k | 43.76 | |
| Intuit (INTU) | 0.1 | $517k | 2.0k | 261.02 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $513k | 8.6k | 59.69 | |
| Abbott Laboratories (ABT) | 0.1 | $511k | 5.6k | 90.74 | |
| Honeywell International (HON) | 0.1 | $508k | 2.3k | 223.90 | |
| Progressive Corporation (PGR) | 0.1 | $506k | 2.3k | 218.45 | |
| Honeywell Aerospace (HONA) | 0.1 | $498k | 2.3k | 221.08 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $492k | 6.4k | 76.55 | |
| Cigna Corp (CI) | 0.1 | $490k | 1.8k | 275.68 | |
| Air Products & Chemicals (APD) | 0.1 | $489k | 1.7k | 293.19 | |
| Cummins (CMI) | 0.1 | $484k | 679.00 | 713.21 | |
| Monster Beverage Corp (MNST) | 0.1 | $480k | 5.0k | 96.12 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $477k | 4.2k | 114.18 | |
| American Tower Reit (AMT) | 0.1 | $476k | 2.9k | 163.57 | |
| Cloudflare Cl A Com (NET) | 0.1 | $473k | 1.9k | 245.28 | |
| Walt Disney Company (DIS) | 0.1 | $471k | 4.9k | 96.25 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $459k | 1.8k | 252.23 | |
| Sun Communities (SUI) | 0.1 | $452k | 3.8k | 119.91 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $450k | 1.8k | 255.67 | |
| Cintas Corporation (CTAS) | 0.1 | $443k | 2.6k | 170.08 | |
| Freeport Mcmoran CL B (FCX) | 0.1 | $439k | 7.0k | 62.89 | |
| Cbre Group Cl A (CBRE) | 0.1 | $436k | 3.2k | 134.69 | |
| Uber Technologies (UBER) | 0.1 | $427k | 5.9k | 72.16 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $410k | 1.1k | 370.11 | |
| Bristol Myers Squibb (BMY) | 0.1 | $410k | 7.1k | 57.62 | |
| PG&E Corporation (PCG) | 0.1 | $408k | 24k | 16.82 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $402k | 4.7k | 85.49 | |
| Analog Devices (ADI) | 0.1 | $391k | 985.00 | 397.17 | |
| Burlington Stores (BURL) | 0.1 | $391k | 1.2k | 316.80 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $384k | 1.5k | 261.37 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $384k | 8.0k | 47.94 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $378k | 3.6k | 103.88 | |
| Msci (MSCI) | 0.1 | $375k | 669.00 | 560.04 | |
| Targa Res Corp (TRGP) | 0.1 | $371k | 1.4k | 268.15 | |
| Constellation Brands Cl A (STZ) | 0.1 | $370k | 2.7k | 139.09 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $369k | 15k | 24.14 | |
| Unilever Spon Adr New (UL) | 0.1 | $367k | 6.1k | 60.12 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $366k | 1.8k | 205.02 | |
| Centene Corporation (CNC) | 0.1 | $365k | 5.7k | 64.19 | |
| Super Micro Computer Com New (SMCI) | 0.1 | $363k | 12k | 29.33 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $361k | 882.00 | 409.50 | |
| Cardinal Health (CAH) | 0.1 | $358k | 1.5k | 237.58 | |
| Southwest Airlines (LUV) | 0.1 | $347k | 6.8k | 51.42 | |
| Barrick Mng Corp Com Shs (B) | 0.1 | $338k | 9.2k | 36.73 | |
| Ametek (AME) | 0.1 | $334k | 1.4k | 241.94 | |
| Metropcs Communications (TMUS) | 0.1 | $331k | 2.0k | 167.73 | |
| Target Corporation (TGT) | 0.1 | $331k | 2.5k | 130.61 | |
| Fiserv (FISV) | 0.1 | $326k | 6.6k | 49.05 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $324k | 4.5k | 71.25 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $321k | 1.2k | 265.51 | |
| Altria (MO) | 0.1 | $315k | 4.4k | 71.95 | |
| Stryker Corporation (SYK) | 0.1 | $315k | 999.00 | 314.87 | |
| Technipfmc (FTI) | 0.1 | $314k | 4.7k | 66.30 | |
| American Intl Group Com New (AIG) | 0.1 | $313k | 4.2k | 74.53 | |
| Sandisk Corp (SNDK) | 0.1 | $307k | 135.00 | 2273.73 | |
| Rh (RH) | 0.1 | $296k | 1.8k | 164.73 | |
| Corteva (CTVA) | 0.1 | $295k | 3.5k | 84.69 | |
| RPM International (RPM) | 0.1 | $293k | 2.6k | 111.15 | |
| Norfolk Southern (NSC) | 0.1 | $277k | 881.00 | 314.59 | |
| Linde SHS (LIN) | 0.1 | $276k | 532.00 | 518.94 | |
| Cheniere Energy Com New (LNG) | 0.1 | $276k | 1.2k | 239.01 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $275k | 8.7k | 31.71 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $274k | 10k | 27.41 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $270k | 2.3k | 117.68 | |
| C H Robinson Worldwide In Com New (CHRW) | 0.0 | $269k | 1.4k | 188.34 | |
| Illinois Tool Works (ITW) | 0.0 | $268k | 992.00 | 270.47 | |
| Epam Systems (EPAM) | 0.0 | $267k | 3.4k | 79.35 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $265k | 944.00 | 281.03 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $265k | 6.2k | 42.41 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $258k | 3.3k | 79.03 | |
| Booking Holdings (BKNG) | 0.0 | $258k | 1.4k | 178.24 | |
| Astrazeneca Ord (AZN) | 0.0 | $257k | 1.4k | 189.62 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $257k | 1.6k | 156.72 | |
| Trane Technologies SHS (TT) | 0.0 | $256k | 522.00 | 491.14 | |
| Nordson Corporation (NDSN) | 0.0 | $253k | 837.00 | 301.69 | |
| Zoetis Cl A (ZTS) | 0.0 | $252k | 3.5k | 71.86 | |
| Emcor (EME) | 0.0 | $247k | 298.00 | 829.88 | |
| Capital Group Dividend Value Shs Creat Unit (CGDV) | 0.0 | $246k | 5.0k | 49.28 | |
| Motorola Solutions Com New (MSI) | 0.0 | $241k | 581.00 | 415.29 | |
| Monolithic Power Systems (MPWR) | 0.0 | $241k | 174.00 | 1382.34 | |
| Lululemon Athletica (LULU) | 0.0 | $238k | 2.1k | 114.18 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $236k | 1.6k | 143.10 | |
| Fortinet (FTNT) | 0.0 | $232k | 1.5k | 153.62 | |
| Datadog Cl A Com (DDOG) | 0.0 | $232k | 890.00 | 260.36 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $230k | 7.3k | 31.38 | |
| Mettler-Toledo International (MTD) | 0.0 | $229k | 179.00 | 1277.51 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $228k | 2.3k | 99.29 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $227k | 2.9k | 79.42 | |
| Chubb (CB) | 0.0 | $227k | 666.00 | 340.74 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $226k | 500.00 | 450.98 | |
| Kenvue (KVUE) | 0.0 | $223k | 12k | 19.11 | |
| Valero Energy Corporation (VLO) | 0.0 | $222k | 854.00 | 260.44 | |
| Norwegian Cruise Line Hldgs SHS (NCLH) | 0.0 | $218k | 10k | 21.11 | |
| Qnity Electronics Common Stock (Q) | 0.0 | $217k | 1.3k | 163.31 | |
| Newmont Mining Corporation (NEM) | 0.0 | $217k | 2.3k | 93.40 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $215k | 1.2k | 187.08 | |
| Phillips 66 (PSX) | 0.0 | $212k | 1.3k | 169.05 | |
| Yum! Brands (YUM) | 0.0 | $211k | 1.3k | 159.86 | |
| Waters Corporation (WAT) | 0.0 | $207k | 553.00 | 375.04 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $206k | 653.00 | 316.09 | |
| General Dynamics Corporation (GD) | 0.0 | $206k | 580.00 | 354.35 | |
| D.R. Horton (DHI) | 0.0 | $204k | 1.3k | 162.91 | |
| Acuity Brands (AYI) | 0.0 | $204k | 541.00 | 376.66 | |
| Welltower Inc Com reit (WELL) | 0.0 | $203k | 895.00 | 226.97 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $202k | 4.7k | 42.66 | |
| IDEXX Laboratories (IDXX) | 0.0 | $202k | 384.00 | 526.44 | |
| InterDigital (IDCC) | 0.0 | $202k | 713.00 | 283.13 | |
| Diageo Spon Adr New (DEO) | 0.0 | $202k | 2.5k | 80.38 | |
| Carrier Global Corporation (CARR) | 0.0 | $200k | 2.7k | 73.35 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $200k | 3.4k | 59.36 | |
| Under Armour Cl A (UAA) | 0.0 | $162k | 25k | 6.39 | |
| Nuveen Mun Cr Income Com Sh Ben Int (NZF) | 0.0 | $146k | 12k | 12.68 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $144k | 25k | 5.83 | |
| Western Union Company (WU) | 0.0 | $122k | 16k | 7.70 | |
| Medical Properties Trust (MPT) | 0.0 | $53k | 11k | 4.62 |
