Townsquare Capital LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Townsquare Capital LLC reported 606 stock positions worth $1.0 billion. Its top holding was Microsoft (MSFT) at 3.5% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 2.6%) and Meta Platforms Class A (META, 2.6%). Compared with Q1 2025, it opened 6 new positions, sold out of 1,078, added to 10 and reduced 588. The biggest buy was Logan CPTL LRG CP GRW ETF-Ui (LCLG, shares +2%) and the biggest sale Ste STR SPDR PT DW Eu ETF (SPDW, shares −95%).

Most Recent 13F
Q2 2026
Location
Lehi, UT
CIK
0001761755
Portfolio Value
$1.0B (Q2 2025)
SEC Filing
0001580642-25-005096 ↗ filed Aug 13, 2025

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $6.8B Q1 2024 Q2 2024: $7.3B Q2 2024 Q3 2024: $8.3B Q3 2024 Q4 2024: $8.9B Q4 2024 Q1 2025: $9.4B Q1 2025 Q2 2025: $1.0B $1.0B Q2 2025 Q3 2025: $661.1M Q3 2025 Q4 2025: $446.1M Q4 2025 Q1 2026: $443.5M Q1 2026 Q2 2026: $543.8M Q2 2026

Holdings 606 stocks · $1.0B

MSFT Microsoft Corp. 3.46% 71,454 $35.5M Reduce -85.4%
SPYG SS SPDR P S&P 500 Growth ETF 2.65% 285,224 $27.2M Reduce -93.2%
META Meta Platforms Inc. Class A 2.59% 35,973 $26.6M Reduce -77.9%
AAPL Apple Inc. 2.41% 120,540 $24.7M Reduce -86.7%
AMZN Amazon.com Inc. 2.29% 107,260 $23.5M Reduce -89.0%
NVDA Nvidia Corp. 1.98% 128,860 $20.4M Reduce -92.2%
LCLG Logan CPTL LRG CP GRW ETF-Ui 1.73% 317,729 $17.8M Add +2.0%
MA Mastercard Inc. Class A 1.49% 27,169 $15.3M Reduce -79.1%
SPYV SS SPDR P S&P 500 Value ETF 1.41% 276,409 $14.5M Reduce -92.4%
AVGO Broadcom Inc. 1.36% 50,754 $14.0M Reduce -82.9%
CVX Chevron Corp. 1.33% 95,607 $13.7M Reduce -68.6%
SPY SS SPDR S&P 500 ETF Trust-US 1.31% 21,840 $13.5M Reduce -83.0%
PM Philip Morris International 1.21% 68,451 $12.5M Reduce -80.0%
V Visa Inc. Class A 1.20% 34,790 $12.4M Reduce -87.3%
NFLX Netflix Inc. 1.18% 9,063 $12.1M Reduce -85.3%
MRK Merck & Co. Inc. 1.17% 151,133 $12.0M Reduce -64.3%
ORCL Oracle Corp. 1.16% 54,609 $11.9M Reduce -88.8%
SPDW Ste STR SPDR PT DW Eu ETF 1.13% 285,417 $11.6M Reduce -95.4%
GOOGL Alphabet Inc. Class A 0.95% 55,211 $9.7M Reduce -89.2%
CSCO Cisco Systems Inc. 0.94% 139,580 $9.7M Reduce -74.8%
JPM JPMorgan Chase & Co. 0.89% 31,432 $9.1M Reduce -84.1%
JNJ Johnson & Johnson 0.85% 56,977 $8.7M Reduce -73.5%
AVUS Avantis U.S. Equity ETF 0.81% 82,215 $8.3M Add +14.9%
ABBV Abbvie Inc. 0.79% 43,923 $8.2M Reduce -76.3%
GOOG Alphabet Inc. Class C 0.77% 44,766 $7.9M Reduce -90.2%
WFC Wells Fargo & Co. 0.73% 93,285 $7.5M Reduce -79.1%
KO The Coca-Cola Co. 0.72% 104,895 $7.4M Reduce -73.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.71% 79,650 $7.3M Reduce -79.8%
VZ Verizon Communications Inc. 0.71% 167,326 $7.2M Reduce -81.6%
LLY Eli Lilly & Co. 0.69% 9,021 $7.0M Reduce -87.9%
T AT&T Inc. 0.66% 235,550 $6.8M Reduce -66.0%
ANET Arista Networks Inc. 0.65% 64,751 $6.6M Add +60.8%
TSLA Tesla Inc. 0.64% 20,598 $6.5M Reduce -88.6%
SHEL Shell PLC-ADR 0.62% 90,224 $6.4M Reduce -58.8%
SHYG iShares 0-5 YR HY Corp. Bond 0.61% 144,287 $6.2M Reduce -92.8%
BKNG Booking Holdings Inc. 0.60% 1,069 $6.2M Reduce -70.3%
NOW ServiceNow Inc. 0.59% 5,898 $6.1M Reduce -82.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.59% 20,501 $6.0M Reduce -75.1%
VCIT Vanguard Int-Term Corporate 0.58% 71,264 $5.9M Reduce -95.1%
GOVT iShares US Treasury Bond ETF 0.57% 256,733 $5.9M Reduce -96.4%
SPEM State Street SP PTF Em ETF 0.57% 137,530 $5.9M Reduce -94.2%
ADBE Adobe Inc. 0.57% 15,072 $5.8M Reduce -85.8%
ACN Accenture PLC Class A 0.57% 19,481 $5.8M Reduce -82.3%
ZTS Zoetis Inc. 0.56% 36,621 $5.7M Reduce -84.3%
IWF iShares Russell 1000 Growth 0.56% 13,431 $5.7M Reduce -55.1%
MDLZ Mondelez International Inc. Class A 0.55% 83,862 $5.7M Reduce -57.3%
BRK.B Berkshire Hathaway Inc. Class B 0.55% 11,569 $5.6M Reduce -89.1%
SBUX Starbucks Corp. 0.54% 60,995 $5.6M Reduce -80.0%
PG The Procter & Gamble Co. 0.53% 34,064 $5.4M Reduce -76.2%
FC Franklin Covey Co. 0.52% 234,436 $5.3M Reduce -0.0%
HD Home Depot Inc. 0.52% 14,421 $5.3M Reduce -83.1%
PFE Pfizer Inc. 0.48% 204,265 $5.0M Reduce -62.8%
SHW The Sherwin-Williams Co. 0.46% 13,895 $4.8M Reduce -55.9%
VYM Vanguard High DVD Yield ETF 0.45% 34,531 $4.6M Reduce -82.3%
UPS United Parcel Service Class B 0.44% 45,067 $4.5M Reduce -63.9%
QCOM Qualcomm Inc. 0.44% 28,299 $4.5M Reduce -84.5%
APP AppLovin Corp. Class A 0.43% 12,492 $4.4M Reduce -43.8%
USB US Bancorp 0.43% 96,474 $4.4M Reduce -62.1%
COST Costco Wholesale Corp. 0.42% 4,350 $4.3M Reduce -86.2%
SPGI S&P Global Inc. 0.41% 8,032 $4.2M Reduce -63.9%
ADP Automatic Data Processing 0.41% 13,651 $4.2M Reduce -77.2%
RTX RTX Corp. 0.41% 28,608 $4.2M Reduce -86.3%
ABT Abbott Laboratories 0.39% 29,058 $4.0M Reduce -91.4%
SHOP Shopify Inc. Class A 0.38% 33,874 $3.9M Reduce -92.5%
IVV iShares Core S&P 500 ETF 0.37% 6,165 $3.8M Reduce -96.1%
WDAY Workday Inc. Class A 0.36% 15,500 $3.7M Reduce -85.2%
IT Gartner Inc. 0.35% 8,922 $3.6M Reduce -73.4%
SPMB SS SPDR P Mort Back Bond ETF 0.35% 161,096 $3.6M Reduce -97.1%
GE General Electric filed as GE AEROSPACE 0.34% 13,712 $3.5M Reduce -67.7%
SPAB SS SPDR P Agg Bond ETF 0.34% 136,944 $3.5M Reduce -77.2%
AMAT Applied Materials Inc. 0.33% 18,488 $3.4M Reduce -78.5%
FISV Fiserv Inc. 0.32% 19,134 $3.3M Reduce -72.1%
MDYV SS SPDR S&P 400 MC Val ETF 0.32% 41,504 $3.3M Reduce -66.3%
TMO Thermo Fisher Scientific Inc. 0.30% 7,598 $3.1M Reduce -90.7%
INTU Intuit Inc. 0.30% 3,903 $3.1M Reduce -78.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.29% 63,439 $3.0M Reduce -85.9%
FLEX Flex Ltd. 0.29% 59,590 $3.0M Add +5.7%
LOW Lowe's Cos Inc. 0.29% 13,401 $3.0M Reduce -81.8%
QQQ Invesco QQQ Trust Series 1 0.28% 5,213 $2.9M Reduce -91.1%
BR Broadridge Financial Solutio 0.27% 11,544 $2.8M Reduce -63.6%
XOM Exxon Mobil Corp. 0.27% 25,823 $2.8M Reduce -90.8%
MDT Medtronic PLC 0.27% 31,934 $2.8M Reduce -90.1%
SLYG SS SPDR S&P 600 SC GR ETF 0.27% 31,228 $2.8M Reduce -97.0%
PEP Pepsico Inc. 0.26% 20,554 $2.7M Reduce -80.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.26% 37,581 $2.7M Reduce -38.8%
UNP Union Pacific Corp. 0.26% 11,578 $2.7M Reduce -72.2%
MET Metlife Inc. 0.25% 32,482 $2.6M Reduce -75.5%
MS Morgan Stanley 0.25% 18,186 $2.6M Reduce -79.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.25% 94,966 $2.5M Reduce -96.1%
MCD McDonald's Corp. 0.24% 8,571 $2.5M Reduce -86.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.24% 19,884 $2.5M Reduce -90.9%
CVS CVS Health Corp. 0.24% 35,722 $2.5M Reduce -83.7%
APH Amphenol Corp. Class A 0.24% 24,855 $2.5M Reduce -82.0%
SPSM SS SPDR P S&P 600 Small Cap 0.24% 57,304 $2.4M Reduce -97.5%
MSCI MSCI Inc. 0.24% 4,202 $2.4M Reduce -90.8%
AMGN Amgen Inc. 0.24% 8,675 $2.4M Reduce -78.8%
NVO Novo-Nordisk A/S-Spons ADR 0.23% 34,141 $2.4M Reduce -88.5%
JPST JPMorgan Ultra-Short Income 0.22% 45,541 $2.3M Reduce -98.1%
DUHP Dimensional US High Profi Et 0.22% 64,025 $2.3M Reduce -12.8%
AVEM Avantis Emerging Markets Eq 0.22% 32,836 $2.3M Add +15.0%
CASY Casey's General Stores Inc. 0.22% 4,398 $2.2M Reduce -76.2%
LPLA LPL Financial Holdings Inc. 0.22% 5,930 $2.2M Reduce -66.5%
VOO Vanguard S&P 500 ETF 0.21% 3,752 $2.1M Reduce -98.6%
UNH Unitedhealth Group Inc. 0.21% 6,823 $2.1M Reduce -89.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.21% 17,070 $2.1M Reduce -80.7%
ABNB Airbnb Inc. Class A 0.20% 15,767 $2.1M Reduce -91.6%
MAR Marriott International Class A 0.20% 7,552 $2.1M Reduce -50.4%
HON Honeywell International Inc. 0.20% 8,847 $2.1M Reduce -68.2%
SPSB SS SPDR P St C Corp. ETF 0.20% 68,173 $2.1M Reduce -95.5%
ODFL Old Dominion Freight Line 0.19% 11,963 $1.9M Reduce -52.2%
ECL Ecolab Inc. 0.18% 7,039 $1.9M Reduce -55.4%
JBLU Jetblue Airways Corp. 0.18% 437,300 $1.8M Reduce -2.9%
TXN Texas Instruments Inc. 0.18% 8,853 $1.8M Reduce -91.7%
IWD iShares Russell 1000 Value E 0.18% 9,458 $1.8M Reduce -34.2%
AON Aon PLC Class A 0.18% 5,078 $1.8M Reduce -92.6%
DUK Duke Energy Corp. 0.18% 15,300 $1.8M Reduce -87.6%
COP Conocophillips 0.17% 19,020 $1.7M Reduce -86.1%
BA The Boeing Co. 0.16% 7,961 $1.7M Reduce -93.5%
DFIC Dimensional International Co. 0.16% 53,649 $1.7M Reduce -59.8%
PRI Primerica Inc. 0.16% 5,997 $1.6M Reduce -12.8%
FCX Freeport-McMoran Inc. 0.16% 37,569 $1.6M Reduce -85.8%
USHY iShares Broad Usd High Yield 0.16% 43,064 $1.6M Reduce -88.2%
DKS Dick's Sporting Goods Inc. 0.16% 8,081 $1.6M Reduce -13.2%
WMB Williams Cos Inc. 0.15% 25,128 $1.6M Reduce -89.5%
WMT Walmart Inc. 0.15% 16,036 $1.6M Reduce -90.1%
TXRH Texas Roadhouse Inc. 0.15% 8,320 $1.6M Reduce -56.4%
PAYC Paycom Software Inc. 0.15% 6,621 $1.5M Reduce -90.0%
MDYG SS SPDR S&P 400 MC GR ETF 0.15% 17,624 $1.5M Reduce -81.3%
OLLI Ollie's Bargain Outlet Holdi 0.15% 11,596 $1.5M Reduce -91.6%
CAT Caterpillar Inc. 0.15% 3,910 $1.5M Reduce -88.8%
MASI Masimo Corp. 0.15% 9,014 $1.5M Reduce -8.7%
SLYV SS SPDR S&P 600 SC Val ETF 0.15% 18,936 $1.5M Reduce -74.0%
DFAC Dimensional US Core Equity 2 0.15% 42,116 $1.5M Reduce -81.6%
SAP Sap SE-Sponsored ADR 0.14% 4,885 $1.5M Reduce -90.6%
VIG Vanguard Dividend Apprec ETF 0.14% 7,226 $1.5M Reduce -94.3%
LMT Lockheed Martin Corp. 0.14% 3,124 $1.4M Reduce -80.9%
C Citigroup Inc. 0.14% 16,998 $1.4M Reduce -87.7%
LFUS Littelfuse Inc. 0.14% 6,377 $1.4M Reduce -13.1%
PLTR Palantir Technologies Inc. Class A 0.14% 10,465 $1.4M Reduce -86.7%
JQUA JPMorgan US Quality Factor 0.14% 23,693 $1.4M Reduce -97.5%
MPWR Monolithic Power Systems Inc. 0.14% 1,939 $1.4M Reduce -88.6%
CRM Salesforce Inc. 0.14% 5,198 $1.4M Reduce -90.4%
PSX Phillips 66 0.14% 11,815 $1.4M Reduce -58.5%
AMD Advanced Micro Devices 0.14% 9,791 $1.4M Reduce -95.8%
GLW Corning Inc. 0.13% 26,243 $1.4M Reduce -85.5%
AVLV Avantis US Large Cap Value 0.13% 20,154 $1.4M Add +0.9%
GILD Gilead Sciences Inc. 0.13% 12,296 $1.4M Reduce -90.9%
ASML ASML Holding NV-NY Reg SHS 0.13% 1,680 $1.3M Reduce -90.2%
DLTR Dollar Tree Inc. 0.13% 13,558 $1.3M Reduce -41.0%
NKE Nike Inc. Class B 0.13% 18,810 $1.3M Reduce -81.0%
RSG Republic Services Inc. 0.13% 5,394 $1.3M Reduce -91.6%
UL Unilever PLC 0.13% 21,495 $1.3M Reduce -92.3%
VOOV Vanguard S&P 500 Value ETF 0.13% 6,922 $1.3M Reduce -10.6%
CMCSA Comcast Corp. Class A 0.13% 36,287 $1.3M Reduce -91.6%
AIG American International Group 0.13% 15,086 $1.3M Reduce -86.9%
CHKP Check Point Software Tech 0.13% 5,831 $1.3M Reduce -74.9%
VB Vanguard Most SM-Cap ETF-Usd 0.13% 5,428 $1.3M Reduce -94.2%
FAST Fastenal Co. 0.12% 30,155 $1.3M Reduce -80.6%
IAU iShares Gold Trust 0.12% 20,028 $1.2M Reduce -68.4%
HEI.A Heico Corp. Class A 0.12% 4,791 $1.2M Reduce -87.8%
AXP American Express Co. 0.12% 3,886 $1.2M Reduce -87.7%
MPC Marathon Petroleum Corp. 0.12% 7,454 $1.2M Reduce -85.1%
AVDE Avantis International Equity 0.12% 16,667 $1.2M Reduce -16.0%
AVUV Avantis US Small Cap Value 0.12% 13,406 $1.2M Add +7.5%
BDX Becton Dickinson and Co. 0.12% 7,053 $1.2M Reduce -88.2%
REGN Regeneron Pharmaceuticals 0.12% 2,311 $1.2M Reduce -77.0%
ISRG Intuitive Surgical Inc. 0.12% 2,212 $1.2M Reduce -85.5%
AMT American Tower Corp. 0.12% 5,430 $1.2M Reduce -91.1%
IAGG iShares Intl Aggregate Bond 0.12% 23,480 $1.2M Reduce -16.0%
GM General Motors Co. 0.12% 24,152 $1.2M Reduce -70.1%
IWM iShares Russell 2000 ETF 0.11% 5,466 $1.2M Reduce -77.6%
IDXX Idexx Laboratories Inc. 0.11% 2,158 $1.2M Reduce -68.1%
VEA Vanguard Ftse Developed ETF 0.11% 20,167 $1.1M Reduce -97.0%
CB Chubb Ltd. 0.11% 3,949 $1.1M Reduce -74.6%
HUBB Hubbell Inc. 0.11% 2,795 $1.1M Reduce -7.9%
EMR Emerson Electric Co. 0.11% 8,469 $1.1M Reduce -65.7%
ON On Semiconductor 0.11% 21,461 $1.1M Reduce -26.3%
BLK BlackRock Inc. 0.11% 1,069 $1.1M Reduce -87.3%
APD Air Products & Chemicals Inc. 0.11% 3,976 $1.1M Reduce -91.4%
VRTX Vertex Pharmaceuticals Inc. 0.11% 2,467 $1.1M Reduce -89.3%
KKR KKR & Co. Inc. 0.11% 8,247 $1.1M Reduce -65.6%
GWX State Street SPDR S&P Intern 0.11% 29,296 $1.1M Reduce -88.0%
ENB Enbridge Inc. 0.11% 23,950 $1.1M Reduce -93.3%
LNTH Lantheus Holdings Inc. 0.11% 13,232 $1.1M Reduce -14.3%
CSGP Costar Group Inc. 0.10% 13,334 $1.1M Reduce -91.3%
WM Waste Management Inc. 0.10% 4,680 $1.1M Reduce -87.2%
AEM Agnico Eagle Mines Ltd. 0.10% 8,848 $1.1M Reduce -90.8%
SYK Stryker Corp. 0.10% 2,656 $1.1M Reduce -73.7%
CSX CSX Corp. 0.10% 32,169 $1.0M Reduce -86.8%
DG Dollar General Corp. 0.10% 9,068 $1.0M Reduce -52.6%
MORN Morningstar Inc. 0.10% 3,248 $1.0M Reduce -92.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.10% 11,138 $1.0M Reduce -63.2%
FLTR Vaneck Ig Floating Rate ETF 0.10% 39,440 $1.0M Reduce -1.0%
FLOT iShares Floating Rate Bond E 0.10% 19,465 $993K Reduce -3.8%
SCHW Schwab (charles) Corp. 0.10% 10,842 $989K Reduce -92.3%
PNC PNC Financial Services Group 0.10% 5,290 $986K Reduce -80.2%
ZBRA Zebra Technologies Corp. Class A 0.10% 3,181 $981K Reduce -24.5%
SNPS Synopsys Inc. 0.09% 1,890 $969K Reduce -67.4%
BTI British American Tob-SP ADR 0.09% 20,426 $967K Reduce -52.8%
WSO Watsco Inc. 0.09% 2,186 $965K Reduce -91.3%
VGSH Vanguard Short-Term Treasury 0.09% 16,350 $961K Reduce -14.2%
ADSK Autodesk Inc. 0.09% 3,101 $960K Reduce -93.8%
BN Brookfield Corp. 0.09% 15,507 $959K Reduce -88.1%
TIP iShares Tips Bond ETF 0.09% 8,622 $949K Reduce -97.0%
POOL Pool Corp. 0.09% 3,249 $947K Reduce -87.1%
KLAC KLA Corp. 0.09% 1,057 $947K Reduce -74.3%
VWO Vanguard Ftse Emerging Marke 0.09% 19,107 $945K Reduce -94.0%
IBIT iShares Bitcoin Trust ETF 0.09% 15,325 $938K Reduce -83.0%
CTSH Cognizant Tech Solutions-A 0.09% 11,976 $935K Reduce -52.2%
NEE Nextera Energy Inc. 0.09% 13,383 $929K Reduce -76.8%
TLH iShares 10-20 Year Treasury 0.09% 9,142 $929K Reduce -79.1%
GLD SPDR Gold Shares 0.09% 3,001 $915K Reduce -93.2%
PJAN Innovator U.S. Equity Power 0.09% 20,713 $912K Reduce -73.6%
AVDV Avantis Intl S/C Value ETF 0.09% 11,444 $907K Add +18.9%
VMBS Vanguard Mortgage-Backed Sec 0.09% 19,540 $905K Reduce -50.1%
AME Ametek Inc. 0.09% 4,992 $903K Reduce -89.0%
MELI MercadoLibre Inc. 0.09% 344 $899K Reduce -90.0%
GWRE Guidewire Software Inc. 0.09% 3,814 $898K Reduce -80.4%
CRWD CrowdStrike Holdings Inc. Class A 0.09% 1,762 $897K Reduce -80.1%
RYAN Ryan Specialty Holdings Inc. 0.09% 13,191 $897K Reduce -92.2%
JBBB Janus Henderson B-BBB Clo Et 0.09% 18,512 $892K Reduce -86.3%
FDS Factset Research Systems Inc. 0.09% 1,992 $891K Reduce -89.1%
SNA Snap-on Inc. 0.09% 2,855 $888K Reduce -90.2%
WEC WEC Energy Group Inc. 0.09% 8,526 $888K Reduce -93.6%
STE Steris PLC 0.09% 3,678 $884K Reduce -82.5%
BMY Bristol-Myers Squibb Co. 0.09% 19,022 $881K Reduce -92.7%
MKL Markel Group Inc. 0.09% 440 $879K Reduce -53.5%
MIDD Middleby Corp. 0.09% 6,097 $878K Reduce -15.8%
DFIV Dimensional International Va 0.09% 20,497 $878K Reduce -3.9%
DE Deere & Co. 0.09% 1,724 $877K Reduce -92.2%
QQQM Invesco Nasdaq 100 ETF 0.08% 3,835 $871K Reduce -77.6%
CW Curtiss-Wright Corp. 0.08% 1,773 $866K Reduce -92.3%
PJT PJT Partners Inc. Class A 0.08% 5,226 $862K Reduce -89.5%
EFV iShares MSCI Eafe Value ETF 0.08% 13,560 $861K Reduce -92.8%
CI The Cigna Group 0.08% 2,601 $860K Reduce -93.0%
FTI Technipfmc PLC 0.08% 24,894 $857K Reduce -89.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.08% 16,227 $856K Add +93.3%
DFGR Dim Global Real Estate ETF 0.08% 31,833 $854K Reduce -4.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.08% 17,390 $853K Reduce -85.1%
CPAY Corpay Inc. 0.08% 2,546 $845K Reduce -43.7%
SGOV iShares 0-3 Month Treasury B 0.08% 8,381 $844K Reduce -91.0%
RBC RBC Bearings Inc. 0.08% 2,163 $832K Reduce -65.7%
CME Cme Group Inc. 0.08% 3,019 $832K Reduce -88.5%
DECK Deckers Outdoor Corp. 0.08% 8,035 $828K Reduce -68.9%
SHY iShares 1-3 Year Treasury Bo 0.08% 9,968 $826K Reduce -95.8%
CTAS Cintas Corp. 0.08% 3,697 $824K Reduce -90.8%
BRO Brown & Brown Inc. 0.08% 7,328 $812K Reduce -91.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.08% 2,535 $812K Reduce -77.2%
CMI Cummins Inc. 0.08% 2,472 $809K Reduce -70.1%
STRL Sterling Infrastructure Inc. 0.08% 3,498 $807K Reduce -92.8%
CPRT Copart Inc. 0.08% 16,446 $807K Reduce -92.0%
SONY Sony Group Corp. - SP ADR 0.08% 30,838 $803K Reduce -91.1%
ALGN Align Technology Inc. 0.08% 4,221 $799K Reduce -70.8%
OKE Oneok Inc. 0.08% 9,736 $795K Reduce -91.3%
VGK Vanguard Ftse Europe ETF 0.08% 10,203 $791K Reduce -82.7%
ELF Elf Beauty Inc. 0.08% 6,290 $783K Reduce -91.9%
PHM Pultegroup Inc. 0.08% 7,394 $780K Reduce -65.1%
GPK Graphic Packaging Holding Co. 0.08% 36,988 $779K Reduce -10.9%
PANW Palo Alto Networks Inc. 0.08% 3,790 $776K Reduce -94.2%
GD General Dynamics Corp. 0.07% 2,630 $767K Reduce -93.1%
GLDM SPDR Gold Minishares Trust 0.07% 11,566 $758K Reduce -97.7%
TT Trane Technologies PLC 0.07% 1,724 $754K Reduce -81.9%
OXY Occidental Petroleum Corp. 0.07% 17,918 $753K Reduce -86.9%
HLI Houlihan Lokey Inc. 0.07% 4,172 $751K Reduce -90.2%
VLO Valero Energy Corp. 0.07% 5,585 $751K Reduce -79.0%
TDY Teledyne Technologies Inc. 0.07% 1,449 $742K Reduce -92.0%
SE Sea Ltd.-ADR 0.07% 4,599 $736K Reduce -89.8%
LIN Linde PLC 0.07% 1,564 $734K Reduce -85.2%
COO The Cooper Cos Inc. 0.07% 10,146 $722K Reduce -91.3%
FLRN SS SPDR BB Ig Float RT ETF 0.07% 23,183 $715K No change
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO 0.07% 22,850 $712K Reduce -93.3%
SKYW Skywest Inc. 0.07% 6,910 $712K Reduce -53.2%
TFC Truist Financial Corp. 0.07% 16,512 $710K Reduce -84.7%
MU Micron Technology Inc. 0.07% 5,758 $710K Reduce -86.8%
NVS Novartis AG-Sponsored ADR 0.07% 5,860 $709K Reduce -93.5%
VRSK Verisk Analytics Inc. 0.07% 2,267 $706K Reduce -88.3%
DIHP Dimensional International Hi 0.07% 23,882 $704K Reduce -69.8%
AES AES Corp. 0.07% 66,871 $703K Reduce -87.8%
DCOR Dimensional US Core Eq 1 ETF 0.07% 10,425 $697K Reduce -80.0%
AEP American Electric Power 0.07% 6,703 $695K Reduce -88.1%
SCHD Schwab US DVD Equity ETF 0.07% 26,181 $694K Reduce -88.2%
KMB Kimberly-Clark Corp. 0.07% 5,366 $692K Reduce -89.2%
LULU Lululemon Athletica Inc. 0.07% 2,908 $691K Reduce -42.2%
RELX Relx PLC - Spon ADR 0.07% 12,685 $689K Reduce -84.9%
CVLT Commvault Systems Inc. 0.07% 3,946 $688K Reduce -91.4%
MNST Monster Beverage Corp. 0.07% 10,959 $686K Reduce -91.1%
BMI Badger Meter Inc. 0.07% 2,800 $686K Reduce -91.6%
SCHG Schwab US Large-Cap Growth 0.07% 23,289 $680K Reduce -91.4%
GS Goldman Sachs Group Inc. 0.07% 956 $677K Reduce -89.5%
AAON Aaon Inc. 0.07% 9,110 $672K Reduce -89.5%
MO Altria Group Inc. 0.07% 11,458 $672K Reduce -86.4%
SCHX Schwab US Large-Cap ETF 0.07% 27,373 $669K Reduce -86.4%
NCNO Ncino Inc. 0.06% 23,823 $666K Reduce -90.5%
ARES Ares Management Corp. Class A 0.06% 3,846 $666K Reduce -94.3%
BIZD Vaneck BDC Income ETF 0.06% 40,869 $665K Reduce -85.1%
ALLE Allegion PLC 0.06% 4,572 $659K Reduce -83.8%
WAL Western Alliance Bancorp 0.06% 8,418 $656K Reduce -79.3%
PDEC Innovator U.S. Equity Power 0.06% 16,360 $655K Reduce -85.9%
LII Lennox International Inc. 0.06% 1,137 $652K Reduce -82.6%
AZN Astrazeneca PLC-Spons ADR 0.06% 9,223 $645K Reduce -88.8%
BP BP PLC-Spons ADR 0.06% 21,153 $633K Reduce -67.8%
MKC McCormick & Co.-Non VTG SHRS 0.06% 8,289 $628K Reduce -89.9%
IEF iShares 7-10 Year Treasury B 0.06% 6,543 $627K Reduce -96.5%
JNK SS SPDR BB High Yield Bond 0.06% 6,434 $626K Reduce -96.5%
JAAA Janus Henderson Aaa Clo ETF 0.06% 12,330 $626K Reduce -98.5%
ORLY O'reilly Automotive Inc. 0.06% 6,894 $621K Reduce -92.1%
PGR Progressive Corp. 0.06% 2,317 $618K Reduce -80.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.06% 8,449 $614K Reduce -94.4%
IDCC Interdigital Inc. 0.06% 2,736 $613K Reduce -85.8%
EME Emcor Group Inc. 0.06% 1,125 $602K Reduce -86.0%
BJAN Innovator U.S. Equity Buffer 0.06% 11,978 $602K Reduce -27.9%
UBER Uber Technologies Inc. 0.06% 6,420 $599K Reduce -87.8%
O Realty Income Corp. 0.06% 10,320 $595K Reduce -90.0%
THC Tenet Healthcare Corp. 0.06% 3,333 $587K Reduce -85.8%
WAB Wabtec Corp. 0.06% 2,735 $573K Reduce -89.2%
AVAV Aerovironment Inc. 0.06% 2,008 $572K Reduce -89.2%
MUB iShares National Muni Bond E 0.05% 5,375 $562K Reduce -97.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 5,797 $559K Reduce -55.3%
IJR iShares Core S&P Small-Cap E 0.05% 5,083 $556K Reduce -93.6%
STIP iShares 0-5 Year Tips Bond E 0.05% 5,353 $551K Reduce -97.1%
CBRE CBRE Group Inc. Class A 0.05% 3,927 $550K Reduce -60.9%
EPAM Epam Systems Inc. 0.05% 3,082 $545K Reduce -90.7%
ARGX Argenx SE - ADR 0.05% 988 $545K Reduce -76.6%
SHV iShares 0-1 Year Treasury Bo 0.05% 4,883 $539K Reduce -98.8%
PCG P G & E Corp. 0.05% 38,590 $538K Reduce -92.0%
TSM Taiwan Semiconductor-SP ADR 0.05% 2,351 $532K Reduce -98.3%
SO The Southern Co. 0.05% 5,761 $529K Reduce -81.6%
PBH Prestige Consumer Healthcare 0.05% 6,608 $528K Reduce -92.7%
WST West Pharmaceutical Services 0.05% 2,410 $527K Reduce -92.9%
VXUS Vanguard Total Intl Stock 0.05% 7,619 $526K Reduce -96.7%
IJH iShares Core S&P Midcap ETF 0.05% 8,327 $516K Reduce -89.4%
UNM Unum Group 0.05% 6,301 $509K Reduce -74.6%
SPG Simon Property Group Inc. 0.05% 3,146 $506K Reduce -90.7%
CALX Calix Inc. 0.05% 9,482 $504K Reduce -89.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 2,584 $504K Reduce -89.9%
NEAR iShares SH Dba ETF Usd Inc. 0.05% 9,849 $503K Reduce -33.6%
MAA Mid-America Apartment Comm 0.05% 3,400 $503K Reduce -94.2%
ITGR Integer Holdings Corp. 0.05% 4,089 $503K Reduce -88.3%
SPOT Spotify Technology SA 0.05% 655 $503K Reduce -89.9%
NET Cloudflare Inc. Class A 0.05% 2,565 $502K Reduce -90.3%
VEU Vanguard Ftse All-World Ex-U 0.05% 7,430 $499K Reduce -35.8%
BX Blackstone Inc. 0.05% 3,320 $497K Reduce -84.1%
RMBS Rambus Inc. 0.05% 7,727 $495K Reduce -92.2%
NVMI Nova Ltd. 0.05% 1,794 $494K Reduce -88.0%
LMAT Lemaitre Vascular Inc. 0.05% 5,933 $493K Reduce -87.5%
SFBS Servisfirst Bancshares Inc. 0.05% 6,344 $492K Reduce -93.0%
SPGP Invesco S&P 500 Garp ETF 0.05% 4,548 $490K Reduce -36.0%
TGT Target Corp. 0.05% 4,914 $485K Reduce -55.6%
LGND Ligand Pharmaceuticals 0.05% 4,259 $484K Reduce -88.4%
RMD Resmed Inc. 0.05% 1,867 $482K Reduce -85.3%
EFX Equifax Inc. 0.05% 1,853 $481K Reduce -89.6%
DD Dupont DE Nemours Inc. 0.05% 7,001 $480K Reduce -46.4%
XLK SS Technology Select Sector 0.05% 1,893 $479K Reduce -88.8%
AWK American Water Works Co. Inc. 0.05% 3,434 $478K Reduce -93.8%
USRT iShares Core US REIT ETF 0.05% 8,430 $477K Reduce -4.8%
MINT PIMCO Enhanced Short Maturit 0.05% 4,731 $476K Reduce -82.6%
SFM Sprouts Farmers Market Inc. 0.05% 2,873 $473K Reduce -84.0%
UFPT Ufp Technologies Inc. 0.05% 1,937 $473K Reduce -92.1%
GSHD Goosehead Insurance Inc. Class A 0.05% 4,441 $469K Reduce -91.0%
LRCX Lam Research Corp. 0.05% 4,806 $468K Reduce -94.7%
COIN Coinbase Global Inc. Class A 0.05% 1,333 $467K Reduce -80.4%
CART Maplebear Inc. 0.05% 10,226 $463K Reduce -84.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 1,650 $462K Reduce -96.7%
MTD Mettler-Toledo International 0.04% 392 $460K Reduce -47.0%
DFSV Dimensional US Small Cap Val 0.04% 15,557 $458K New
GIS General Mills Inc. 0.04% 8,747 $453K Reduce -89.3%
HDB HDFC Bank Ltd.-ADR 0.04% 5,878 $451K Reduce -90.8%
BND Vanguard Total Bond Market 0.04% 6,108 $450K Reduce -98.6%
TMUS T-Mobile US Inc. 0.04% 1,885 $449K Reduce -93.0%
BSY Bentley Systems Inc. Class B 0.04% 8,298 $448K Reduce -91.3%
RJF Raymond James Financial Inc. 0.04% 2,920 $448K Reduce -86.9%
PNR Pentair PLC 0.04% 4,356 $447K Reduce -89.1%
NSC Norfolk Southern Corp. 0.04% 1,736 $444K Reduce -73.7%
INTC Intel Corp. 0.04% 19,721 $442K Reduce -78.2%
USIG iShares Broad Usd Investment 0.04% 8,582 $441K Reduce -11.5%
MRSH Marsh & McLennan Cos 0.04% 2,011 $440K Reduce -84.9%
EFG iShares MSCI Eafe Growth ETF 0.04% 3,902 $437K Reduce -91.3%
IVVB iShares Large Cap Deep Quart 0.04% 14,018 $435K Reduce -96.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 5,913 $434K Reduce -88.0%
CEG Constellation Energy 0.04% 1,333 $430K Reduce -80.3%
URI United Rentals Inc. 0.04% 570 $429K Reduce -79.7%
VTI VG Morningstar TS MKT ETF-US 0.04% 1,391 $423K Reduce -98.8%
CYBR Cyberark Software Ltd./Israel 0.04% 1,038 $422K Reduce -96.8%
DHR Danaher Corp. 0.04% 2,113 $417K Reduce -81.2%
DPZ Domino's Pizza Inc. 0.04% 925 $417K Reduce -90.2%
PH Parker Hannifin Corp. 0.04% 595 $416K Reduce -89.3%
PYPL PayPal Holdings Inc. 0.04% 5,592 $416K Reduce -90.3%
RPM RPM International Inc. 0.04% 3,767 $414K Reduce -73.0%
DEO Diageo PLC-Sponsored ADR 0.04% 4,102 $414K Reduce -88.6%
ETN Eaton Corp. PLC 0.04% 1,154 $412K Reduce -91.0%
SXT Sensient Technologies Corp. 0.04% 4,154 $409K Reduce -88.9%
BOOT Boot Barn Holdings Inc. 0.04% 2,690 $409K Reduce -89.0%
BOX Box Inc. Class A 0.04% 11,950 $408K Reduce -88.6%
WSM Williams-Sonoma Inc. 0.04% 2,476 $405K Reduce -83.4%
CNC Centene Corp. 0.04% 7,444 $404K Reduce -92.7%
MMM 3M Co. 0.04% 2,649 $403K Reduce -87.1%
NPO Enpro Inc. 0.04% 2,100 $402K Reduce -89.2%
EXPE Expedia Group Inc. 0.04% 2,364 $399K Reduce -62.6%
CXT Crane NXT Co. 0.04% 7,333 $395K Reduce -82.5%
B Barrick Mining Corp. 0.04% 18,897 $393K Reduce -92.7%
AMP Ameriprise Financial Inc. 0.04% 736 $393K Reduce -89.3%
MMSI Merit Medical Systems Inc. 0.04% 4,174 $390K Reduce -88.9%
KNSL Kinsale Capital Group Inc. 0.04% 805 $390K Reduce -94.5%
SEIC Sei Investments Company 0.04% 4,333 $389K Reduce -90.2%
CSW CSW Industrials Inc. 0.04% 1,347 $386K Reduce -89.1%
NDSN Nordson Corp. 0.04% 1,797 $385K Reduce -87.7%
TSCO Tractor Supply Company 0.04% 7,294 $385K Reduce -93.0%
DFAT Dimensional US Target Value 0.04% 7,122 $384K Reduce -87.3%
STX Seagate Technology Holdings 0.04% 2,647 $382K Reduce -44.3%
MOG.A Moog Inc. Class A 0.04% 2,106 $381K Reduce -88.6%
HLNE Hamilton Lane Inc. Class A 0.04% 2,672 $380K Reduce -84.5%
FSS Federal Signal Corp. 0.04% 3,562 $379K Reduce -68.2%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.04% 6,574 $379K Reduce -91.6%
TRI Thomson Reuters Corp. 0.04% 1,881 $378K Reduce -84.2%
CTVA Corteva Inc. 0.04% 5,068 $378K Reduce -88.2%
FIX Comfort Systems USA Inc. 0.04% 699 $375K Reduce -95.8%
UTI Universal Technical Institut 0.04% 11,046 $374K New
CDNS Cadence Design SYS Inc. 0.04% 1,214 $374K Reduce -79.3%
KR Kroger Co. 0.04% 5,191 $372K Reduce -66.3%
ROST Ross Stores Inc. 0.04% 2,916 $372K Reduce -95.5%
BCPC Balchem Corp. 0.04% 2,322 $370K Reduce -88.6%
VCEL Vericel Corp. 0.04% 8,686 $370K Reduce -87.1%
ABCB Ameris Bancorp 0.04% 5,682 $368K Reduce -89.2%
NLY Annaly Capital Management Inc. 0.04% 19,392 $365K Reduce -78.3%
SYY Sysco Corp. 0.04% 4,810 $364K Reduce -73.5%
TRV The Travelers Cos Inc. 0.04% 1,353 $362K Reduce -91.0%
TDC Teradata Corp. 0.04% 16,208 $362K Reduce -84.8%
PZA Invesco National Amt-Free Mu 0.04% 16,143 $361K Reduce -45.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.04% 2,000 $360K Reduce -81.9%
TDG Transdigm Group Inc. 0.03% 234 $356K Reduce -95.3%
APPF Appfolio Inc. Class A 0.03% 1,544 $356K Reduce -92.4%
HUM Humana Inc. 0.03% 1,452 $355K Reduce -35.6%
IYW iShares Ustechnology ETF 0.03% 2,030 $352K Reduce -91.7%
MTUM iShares MSCI USA Momentum Fa 0.03% 1,463 $352K Reduce -89.9%
HCA HCA Healthcare Inc. 0.03% 916 $351K Reduce -70.6%
TTE Totalenergies SE -Spon ADR 0.03% 5,712 $351K Reduce -82.8%
ACIW Aci Worldwide Inc. 0.03% 7,600 $349K Reduce -89.1%
PRIM Primoris Services Corp. 0.03% 4,464 $348K Reduce -88.8%
COF Capital One Financial Corp. 0.03% 1,634 $348K Reduce -91.1%
WMS Advanced Drainage Systems Inc. 0.03% 3,023 $347K Reduce -64.9%
EPAC Enerpac Tool Group Corp. 0.03% 8,532 $346K Reduce -93.5%
CCB Coastal Financial Corp. 0.03% 3,546 $344K Reduce -79.2%
PEG Public Service Enterprise GP 0.03% 4,054 $341K Reduce -68.0%
LUV Southwest Airlines Co. 0.03% 10,442 $339K Reduce -93.6%
BBVA Banco Bilbao Vizcaya-SP ADR 0.03% 22,019 $338K Reduce -90.6%
JBTM JBT Marel Corp. 0.03% 2,809 $338K New
BURL Burlington Stores Inc. 0.03% 1,445 $336K Reduce -31.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 918 $336K Reduce -81.6%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.03% 24,338 $334K Reduce -91.8%
EXR Extra Space Storage Inc. 0.03% 2,253 $332K Reduce -78.0%
ICE Intercontinental Exchange Inc. 0.03% 1,809 $332K Reduce -90.9%
XEL Xcel Energy Inc. 0.03% 4,863 $331K Reduce -87.1%
TSN Tyson Foods Inc. Class A 0.03% 5,906 $330K Reduce -42.7%
FICO Fair Isaac Corp. 0.03% 179 $327K Reduce -89.3%
KNF Knife River Corp. 0.03% 4,001 $327K Reduce -89.2%
LNG Cheniere Energy Inc. 0.03% 1,336 $325K Reduce -93.5%
MSI Motorola Solutions Inc. 0.03% 768 $323K Reduce -86.2%
SPSC SPS Commerce Inc. 0.03% 2,372 $323K Reduce -95.7%
MTSI Macom Technology Solutions H 0.03% 2,241 $321K Reduce -52.3%
LECO Lincoln Electric Holdings 0.03% 1,548 $321K Reduce -89.9%
ITW Illinois Tool Works 0.03% 1,295 $320K Reduce -88.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 1,810 $320K Reduce -99.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.03% 2,939 $317K Reduce -94.7%
JMBS Janus Henderson Mortg Backed 0.03% 6,952 $313K Reduce -92.7%
DSGX The Descartes Systems Grp 0.03% 3,077 $313K Reduce -90.9%
FSK FS KKR Capital Corp. 0.03% 14,942 $310K Reduce -83.0%
TILE Interface Inc. 0.03% 14,792 $310K Reduce -89.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.03% 22,342 $307K Reduce -83.3%
CNS Cohen & Steers Inc. 0.03% 4,063 $306K Reduce -88.7%
OS Onestream Inc. 0.03% 10,814 $306K Reduce -91.7%
MRVL Marvell Technology Inc. 0.03% 3,948 $306K Reduce -84.5%
SH Proshares Short S&P500 0.03% 7,672 $304K Reduce -2.8%
ULTA Ulta Beauty Inc. 0.03% 650 $304K Reduce -78.1%
IWO iShares Russell 2000 Growth 0.03% 1,056 $302K Reduce -75.0%
AVY Avery Dennison Corp. 0.03% 1,699 $298K Reduce -89.5%
YUM Yum! Brands Inc. 0.03% 2,007 $297K Reduce -91.1%
IWS iShares Russell Mid-Cap Valu 0.03% 2,241 $296K Reduce -88.1%
ATO Atmos Energy Corp. 0.03% 1,918 $296K Reduce -89.8%
DASH DoorDash Inc. Class A 0.03% 1,197 $295K Reduce -85.1%
OLED Universal Display Corp. 0.03% 1,896 $293K Reduce -89.0%
VGT Vanguard Info Tech ETF 0.03% 441 $293K Reduce -98.2%
PEN Penumbra Inc. 0.03% 1,137 $292K Reduce -94.4%
SNOW Snowflake Inc. 0.03% 1,303 $292K Reduce -98.7%
INSP Inspire Medical Systems Inc. 0.03% 2,225 $289K Reduce -84.9%
VST Vistra Corp. 0.03% 1,486 $288K Reduce -92.6%
RY Royal Bank of Canada 0.03% 2,189 $288K Reduce -90.5%
EXE Expand Energy Corp. 0.03% 2,449 $286K Reduce -76.3%
DFGP Dimensional GLBL Core PL Fix 0.03% 5,244 $286K No change
KMI Kinder Morgan Inc. 0.03% 9,717 $286K Reduce -90.2%
FMC FMC Corp. 0.03% 6,823 $285K Reduce -50.2%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.03% 5,029 $284K Reduce -71.2%
UJAN Innovator U.S. Equity Ultra 0.03% 7,008 $283K Reduce -18.4%
NVT Nvent Electric PLC 0.03% 3,848 $282K Reduce -94.7%
RCL Royal Caribbean Cruises Ltd. 0.03% 895 $280K Reduce -84.8%
DCI Donaldson Co. Inc. 0.03% 4,011 $278K Reduce -65.2%
BROS Dutch Bros Inc. Class A 0.03% 4,067 $278K Reduce -37.0%
VIRT Virtu Financial Inc. Class A 0.03% 6,205 $278K Reduce -75.9%
CARR Carrier Global Corp. 0.03% 3,782 $277K Reduce -80.9%
CL Colgate-Palmolive Co. 0.03% 3,033 $276K Reduce -84.6%
SKY Champion Homes Inc. 0.03% 4,402 $276K Reduce -88.8%
XHLF Bondbloxx BBG 6 MTH US Treas 0.03% 5,360 $270K Reduce -98.5%
MC Moelis & Co. Class A 0.03% 4,325 $270K Reduce -79.0%
IWP iShares Russell Mid-Cap Grow 0.03% 1,943 $269K Reduce -81.5%
EFA iShares MSCI Eafe ETF 0.03% 3,006 $269K Reduce -95.0%
PKG Packaging Corp. of America 0.03% 1,424 $268K Reduce -72.8%
PSK SS SPDR Ice Pref Sec ETF 0.03% 8,429 $268K Reduce -13.7%
ANSS Ansys Inc. 0.03% 760 $267K Reduce -83.8%
VCSH Vanguard S/T Corp. Bond ETF 0.03% 3,355 $267K Reduce -75.3%
DFAI Dimensional International Co. 0.03% 7,709 $267K Reduce -94.6%
TYL Tyler Technologies Inc. 0.03% 449 $266K Reduce -86.7%
JCPB JPMorgan Core Plus Bond ETF 0.03% 5,648 $266K Reduce -94.3%
EOG EOG Resources Inc. 0.03% 2,219 $265K Reduce -91.4%
ICLR Icon PLC 0.03% 1,814 $264K Reduce -85.8%
HALO Halozyme Therapeutics Inc. 0.03% 5,064 $263K Reduce -95.0%
FBIN Fortune Brands Innovations I 0.03% 5,109 $263K Reduce -18.1%
ING ING Groep N.V.-Sponsored ADR 0.03% 11,910 $260K Reduce -79.3%
LYG Lloyds Banking Group PLC-ADR 0.03% 61,222 $260K Reduce -96.2%
EQIX Equinix Inc. 0.03% 327 $260K Reduce -85.3%
SCHO Schwab Short-Term US Treas 0.03% 10,670 $260K Reduce -98.1%
DFAS Dimensional US Small Cap ETF 0.03% 4,078 $260K Reduce -88.6%
HAL Halliburton Co. 0.03% 12,737 $260K Reduce -63.1%
CHD Church & Dwight Co. Inc. 0.03% 2,696 $259K Reduce -81.9%
EXPO Exponent Inc. 0.03% 3,460 $258K Reduce -89.4%
RACE Ferrari NV 0.03% 522 $256K Reduce -91.0%
BSX Boston Scientific Corp. 0.02% 2,370 $255K Reduce -90.0%
EXPD Expeditors Intl Wash Inc. 0.02% 2,210 $252K Reduce -92.3%
GBCI Glacier Bancorp Inc. 0.02% 5,848 $252K Reduce -99.5%
WTW Willis Towers Watson PLC 0.02% 816 $250K Reduce -91.1%
FND Floor & Decor Holdings Inc. Class A 0.02% 3,292 $250K Reduce -48.3%
TTWO Take-Two Interactive Softwre 0.02% 1,026 $249K Reduce -81.2%
DDOG Datadog Inc. Class A 0.02% 1,847 $248K Reduce -89.7%
CAH Cardinal Health Inc. 0.02% 1,466 $246K Reduce -74.0%
FDN First Trust DJ Internet Ind 0.02% 914 $246K Reduce -54.3%
SNY Sanofi-ADR 0.02% 5,078 $245K Reduce -84.5%
CHRW C.H. Robinson Worldwide Inc. 0.02% 2,540 $244K Reduce -92.8%
NWG Natwest Group PLC -Spon ADR 0.02% 17,176 $243K Reduce -84.0%
IWN iShares Russell 2000 Value E 0.02% 1,528 $241K Reduce -75.0%
WPC WP Carey Inc. 0.02% 3,848 $240K Reduce -76.9%
SECT Main Sector Rotation ETF 0.02% 4,125 $240K Reduce -99.1%
GEV GE Vernova Inc. 0.02% 452 $239K Reduce -92.5%
NRG NRG Energy Inc. 0.02% 1,488 $239K Reduce -86.5%
FE Firstenergy Corp. 0.02% 5,923 $238K Reduce -91.9%
NXPI NXP Semiconductors NV 0.02% 1,091 $238K Reduce -65.3%
PTC PTC Inc. 0.02% 1,378 $237K Reduce -94.2%
HSY The Hershey Co. 0.02% 1,431 $237K Reduce -96.7%
CR Crane Co. 0.02% 1,250 $237K Reduce -92.9%
GSIE Goldman Sachs Activebeta Int 0.02% 5,972 $237K Reduce -93.5%
TRGP Targa Resources Corp. 0.02% 1,360 $237K Reduce -72.9%
PHYL Pgim Active High Yield Bond 0.02% 6,610 $235K Reduce -92.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.02% 7,431 $234K Reduce -88.9%
LOGI Logitech International-Reg 0.02% 2,587 $233K Reduce -44.8%
PSA Public Storage 0.02% 788 $231K Reduce -89.6%
ADI Analog Devices Inc. 0.02% 968 $230K Reduce -92.4%
GRMN Garmin Ltd. 0.02% 1,101 $230K Reduce -92.6%
VMI Valmont Industries 0.02% 692 $226K Reduce -94.3%
KHC The Kraft Heinz Co. 0.02% 8,726 $225K Reduce -65.2%
DLR Digital Realty Trust Inc. 0.02% 1,288 $224K Reduce -75.4%
EA Electronic Arts Inc. 0.02% 1,397 $223K Reduce -74.9%
MEDP Medpace Holdings Inc. 0.02% 710 $223K Reduce -93.8%
EQNR Equinor ASA-Spon ADR 0.02% 8,788 $221K Reduce -70.2%
LEN Lennar Corp. Class A 0.02% 1,993 $220K Reduce -89.0%
PPG PPG Industries Inc. 0.02% 1,929 $219K Reduce -69.5%
EVR Evercore Inc. Class A 0.02% 811 $219K Reduce -82.7%
DXCM Dexcom Inc. 0.02% 2,496 $218K Reduce -92.6%
AER Aercap Holdings NV 0.02% 1,852 $217K Reduce -56.6%
NDAQ Nasdaq Inc. 0.02% 2,389 $214K Reduce -80.5%
AGG iShares Core U.S. Aggregate 0.02% 2,152 $213K Reduce -96.0%
LRN Stride Inc. 0.02% 1,466 $213K Reduce -96.9%
DOV Dover Corp. 0.02% 1,158 $212K Reduce -71.9%
HMC Honda Motor Co. Ltd.-Spons ADR 0.02% 7,344 $212K Reduce -77.2%
CDW CDW Corp. 0.02% 1,179 $211K Reduce -94.6%
JCI Johnson Controls Internation 0.02% 1,993 $211K Reduce -89.4%
ROP Roper Technologies Inc. 0.02% 370 $210K Reduce -87.6%
MCHP Microchip Technology Inc. 0.02% 2,973 $209K Reduce -82.9%
HEI Heico Corp. 0.02% 635 $208K New
PINS Pinterest Inc. Class A 0.02% 5,796 $208K Reduce -90.5%
POWI Power Integrations Inc. 0.02% 3,708 $207K Reduce -88.6%
ELV Elevance Health Inc. 0.02% 532 $207K Reduce -92.6%
APO Apollo Global Management Inc. 0.02% 1,456 $207K Reduce -87.0%
BLDR Builders Firstsource Inc. 0.02% 1,766 $206K Reduce -73.7%
CAVA Cava Group Inc. 0.02% 2,445 $206K Reduce -50.7%
MAS Masco Corp. 0.02% 3,197 $206K Reduce -25.3%
XYL Xylem Inc. 0.02% 1,589 $206K Reduce -85.6%
DFH Dream Finders Homes Inc. Class A 0.02% 8,164 $205K Reduce -93.7%
H Hyatt Hotels Corp. Class A 0.02% 1,469 $205K Reduce -48.6%
CMG Chipotle Mexican Grill Inc. 0.02% 3,639 $204K Reduce -86.6%
CTRA Coterra Energy Inc. 0.02% 8,036 $204K Reduce -88.8%
GDDY GoDaddy Inc. Class A 0.02% 1,119 $201K Reduce -95.7%
USFD US Foods Holding Corp. 0.02% 2,608 $201K Reduce -93.5%
USPH U.S. Physical Therapy Inc. 0.02% 2,567 $201K Reduce -88.7%
F Ford Motor Co. filed as FORD MTR CO 0.02% 16,655 $181K Reduce -84.4%
AEG Aegon Ltd.-NY Reg SHR 0.02% 22,830 $165K Reduce -76.2%
CION Cion Investment Corp. 0.02% 16,388 $157K Reduce -47.9%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 15,873 $135K Reduce -84.8%
CLSK Cleanspark Inc. 0.01% 10,123 $112K New
AMCR Amcor PLC 0.01% 11,939 $110K Reduce -88.7%
HLN Haleon PLC-ADR 0.01% 10,552 $109K Reduce -94.7%
UAA Under Armour Inc. Class A 0.01% 15,361 $105K Reduce -36.0%
AGNC AGNC Investment Corp. 0.01% 10,623 $98K Reduce -98.2%
VNET Vnet Group Inc.-ADR 0.01% 13,882 $96K Reduce -85.8%
RCS PIMCO Strategic Income Fund 0.01% 10,548 $73K New
NOK Nokia Corp.-Spon ADR 0.01% 12,102 $63K Reduce -70.1%
RC Ready Capital Corp. 0.01% 12,395 $54K Reduce -90.4%
CXE MFS High Income Municipal TR 0.00% 13,524 $48K Reduce -11.9%
QVCAQ QVC Group Inc. 0.00% 13,012 $36K Add +3811.5%
HLLY Holley Inc. 0.00% 12,433 $25K Reduce -94.2%

Portfolio Sells Q1 2025 → Q2 2025

SPDW Ste STR SPDR PT DW Eu ETF Reduce -95.4% 1.13% −1.26
VOO Vanguard S&P 500 ETF Reduce -98.6% 0.21% −1.25
GOVT iShares US Treasury Bond ETF Reduce -96.4% 0.57% −1.17
JPST JPMorgan Ultra-Short Income Reduce -98.1% 0.22% −1.07
SPMB SS SPDR P Mort Back Bond ETF Reduce -97.1% 0.35% −0.98
SPYG SS SPDR P S&P 500 Growth ETF Reduce -93.2% 2.65% −0.96
PAAA Pgim Aaa Clo ETF Sold out 0.00% −0.91
SPSM SS SPDR P S&P 600 Small Cap Reduce -97.5% 0.24% −0.76
VCIT Vanguard Int-Term Corporate Reduce -95.1% 0.58% −0.70
SLYG SS SPDR S&P 600 SC GR ETF Reduce -97.0% 0.27% −0.65
SPYV SS SPDR P S&P 500 Value ETF Reduce -92.4% 1.41% −0.57
IVV iShares Core S&P 500 ETF Reduce -96.1% 0.37% −0.57
GBCI Glacier Bancorp Inc. Reduce -99.5% 0.02% −0.54
VTV Vanguard Mrngstr Val ETF-Aui Reduce -99.3% 0.03% −0.47
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -96.1% 0.25% −0.47
JQUA JPMorgan US Quality Factor Reduce -97.5% 0.14% −0.44
SHV iShares 0-1 Year Treasury Bo Reduce -98.8% 0.05% −0.43
SPEM State Street SP PTF Em ETF Reduce -94.2% 0.57% −0.42
VUG Vanguard Mrngstar GR ETF-Sui Sold out 0.00% −0.41
JAAA Janus Henderson Aaa Clo ETF Reduce -98.5% 0.06% −0.38
IVW iShares S&P 500 Growth ETF Sold out 0.00% −0.34
VTI VG Morningstar TS MKT ETF-US Reduce -98.8% 0.04% −0.30
SHYG iShares 0-5 YR HY Corp. Bond Reduce -92.8% 0.61% −0.30
BND Vanguard Total Bond Market Reduce -98.6% 0.04% −0.29
SPSB SS SPDR P St C Corp. ETF Reduce -95.5% 0.20% −0.29
SPTM SS SPDR P S&P 1500 Comp ETF Sold out 0.00% −0.28
GLDM SPDR Gold Minishares Trust Reduce -97.7% 0.07% −0.26
VEA Vanguard Ftse Developed ETF Reduce -97.0% 0.11% −0.26
TIP iShares Tips Bond ETF Reduce -97.0% 0.09% −0.24
SECT Main Sector Rotation ETF Reduce -99.1% 0.02% −0.23
MUB iShares National Muni Bond E Reduce -97.9% 0.05% −0.23
BUFR FT Vest Lad Buffervetf-Usd I Sold out 0.00% −0.22
XSOE Wisdmtree Emerg MKT Ex-St Ow Sold out 0.00% −0.19
TSM Taiwan Semiconductor-SP ADR Reduce -98.3% 0.05% −0.19
SUB iShares Short-Term National Sold out 0.00% −0.19
BIV Vanguard Intermediate-Term B Sold out 0.00% −0.17
XHLF Bondbloxx BBG 6 MTH US Treas Reduce -98.5% 0.03% −0.16
CGSD Cap Group Short Duration Sold out 0.00% −0.16
UNH Unitedhealth Group Inc. Reduce -89.7% 0.21% −0.16
STIP iShares 0-5 Year Tips Bond E Reduce -97.1% 0.05% −0.15
FTSM First Trust Enh Short Mat FD Sold out 0.00% −0.14
MBSF Regan Floating Rate MBS ETF Sold out 0.00% −0.14
LQD Ishr Ibx Usd Invgd CB ETF-Ui Sold out 0.00% −0.14
TMO Thermo Fisher Scientific Inc. Reduce -90.7% 0.30% −0.13
SNOW Snowflake Inc. Reduce -98.7% 0.03% −0.13
IEF iShares 7-10 Year Treasury B Reduce -96.5% 0.06% −0.13
SHY iShares 1-3 Year Treasury Bo Reduce -95.8% 0.08% −0.13
SPMD SS SPDR P S&P 400 Midcap ETF Sold out 0.00% −0.13
JNK SS SPDR BB High Yield Bond Reduce -96.5% 0.06% −0.13
SCHO Schwab Short-Term US Treas Reduce -98.1% 0.03% −0.12

Portfolio Buys Q1 2025 → Q2 2025

LCLG Logan CPTL LRG CP GRW ETF-Ui Add +2.0% 1.73% +1.57
AVUS Avantis U.S. Equity ETF Add +14.9% 0.81% +0.74
ANET Arista Networks Inc. Add +60.8% 0.65% +0.61
FLEX Flex Ltd. Add +5.7% 0.29% +0.27
AVEM Avantis Emerging Markets Eq Add +15.0% 0.22% +0.20
AVLV Avantis US Large Cap Value Add +0.9% 0.13% +0.12
AVUV Avantis US Small Cap Value Add +7.5% 0.12% +0.11
AVDV Avantis Intl S/C Value ETF Add +18.9% 0.09% +0.08
IGSB iShares 1-5Y Inv Grade Corp. Add +93.3% 0.08% +0.08
DFSV Dimensional US Small Cap Val New 0.04% +0.04
UTI Universal Technical Institut New 0.04% +0.04
JBTM JBT Marel Corp. New 0.03% +0.03
HEI Heico Corp. New 0.02% +0.02
CLSK Cleanspark Inc. New 0.01% +0.01
RCS PIMCO Strategic Income Fund New 0.01% +0.01
QVCAQ QVC Group Inc. Add +3811.5% 0.00% +0.00

Options Activity Q1 2025 → Q2 2025

TSLA Tesla Inc. call Sold out 8,700 $245Kbefore exit
LAC Lithium Americas Corp. call Sold out 108,800 $92Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 284$543.8MAAPL, LCLG, NVDA, AMZN, AVGO
Q1 2026 252$443.5MAAPL, LCLG, NVDA, AMZN, AVGO
Q4 2025 244$446.1MAAPL, LCLG, NVDA, IWF, AMZN
Q3 2025 370$661.1MAAPL, MSFT, LCLG, SPYG, META
Q2 2025 606$1.0BMSFT, SPYG, META, AAPL, AMZN
Q1 2025 1,679$9.4BSPYG, SPDW, AAPL, SPYV, AMZN
Q4 2024 1,559$8.9BSPYG, AAPL, AMZN, MSFT, SPDW
Q3 2024 1,482$8.3BSPYG, AAPL, SPYV, MSFT, SPDW
Q2 2024 1,298$7.3BSPYG, MSFT, AMZN, SPYV, SPDW
Q1 2024 1,228$6.8BAMZN, MSFT, SPDW, SPYG, GOVT