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Latest TOWNSQUARE CAPITAL LLC Stock Portfolio

$5.84Billion

Equity Portfolio Value
Last Reported on: 15 Feb, 2024

About TOWNSQUARE CAPITAL LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, TOWNSQUARE CAPITAL LLC reported an equity portfolio of $5.5 Billions as of 30 Sep, 2023.

The top stock holdings of TOWNSQUARE CAPITAL LLC are AMZN, BBAX, CWI. The fund has invested 2.5% of it's portfolio in AMAZON COM INC and 2.4% of portfolio in J P MORGAN EXCHANGE TRADED F.

The fund managers got completely rid off INSTRUCTURE HLDGS INC (INST), DBX ETF TR (ACSG) and FLOOR & DECOR HLDGS INC (FND) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), DOCUSIGN INC (DOCU) and TRUIST FINL CORP (TFC). TOWNSQUARE CAPITAL LLC opened new stock positions in INVESCO QQQ TR (QQQ), SPDR SER TR (BIL) and AMERICAN WTR WKS CO INC NEW (AWK). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), ISHARES TR (AGG) and ISHARES TR (IBCE).

New Buys

Ticker$ Bought
INNOVATOR ETFS TR28,203,700
AMERICAN CENTY ETF TR16,361,800
ISHARES TR15,078,100
WISDOMTREE TR11,483,900
ISHARES TR8,414,090
ISHARES TR6,752,080
VANGUARD SCOTTSDALE FDS6,181,820
ENDAVA PLC5,264,760

New stocks bought by TOWNSQUARE CAPITAL LLC

Additions

Ticker% Inc.
ISHARES TR2,114
BONDBLOXX ETF TRUST1,784
PROSHARES TR842
ISHARES TR758
VANGUARD INDEX FDS579
DIMENSIONAL ETF TRUST550
ISHARES TR395
VANGUARD INDEX FDS313

Additions to existing portfolio by TOWNSQUARE CAPITAL LLC

Reductions

Ticker% Reduced
FRANKLIN TEMPLETON ETF TR-91.64
GLOBAL X FDS-74.49
ISHARES TR-60.87
LINDE PLC-57.97
VANGUARD INTL EQUITY INDEX F-51.46
MONSTER BEVERAGE CORP NEW-50.93
CAPITAL ONE FINL CORP-50.56
EXPEDITORS INTL WASH INC-49.46

TOWNSQUARE CAPITAL LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by TOWNSQUARE CAPITAL LLC

Current Stock Holdings of TOWNSQUARE CAPITAL LLC

Last Reported on: 15 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAONAAON INC0.14113,3218,371,020ADDED2.87
AAPLAPPLE INC1.56473,38791,141,300ADDED2.57
AAXJISHARES TR0.48252,00527,753,300REDUCED-4.27
AAXJISHARES TR0.34180,96319,618,200ADDED1.7
AAXJISHARES TR0.21116,81712,316,000ADDED45.87
AAXJISHARES TR0.17114,18610,169,400ADDED2,114
AAXJISHARES TR0.17108,03110,163,600ADDED145
AAXJISHARES TR0.17125,1459,685,010REDUCED-15.75
AAXJISHARES TR0.14155,2038,086,070ADDED7.37
AAXJISHARES TR0.0848,8434,730,420REDUCED-17.62
AAXJISHARES TR0.0313,4301,453,930NEW
ABBVABBVIE INC0.28104,98716,269,800REDUCED-7.29
ABNBAIRBNB INC0.52221,28930,126,300REDUCED-5.29
ABTABBOTT LABS0.51271,79429,916,500REDUCED-3.23
ACNACCENTURE PLC IRELAND0.77127,55144,758,900REDUCED-4.13
ACTXGLOBAL X FDS0.09196,9715,454,130ADDED1.02
ACTXGLOBAL X FDS0.0393,6081,623,150REDUCED-18.83
ACWFISHARES TR1.341,848,24078,032,700REDUCED-28.21
ACWFISHARES TR0.08106,6414,912,950REDUCED-24.99
ACWFISHARES TR0.0663,3333,196,420REDUCED-4.77
ADBEADOBE INC1.20117,37070,023,100REDUCED-4.2
ADPAUTOMATIC DATA PROCESSING IN0.1947,59311,087,600REDUCED-4.7
ADSKAUTODESK INC0.55132,39032,234,200REDUCED-13.42
AEMAGNICO EAGLE MINES LTD0.12128,8897,069,560REDUCED-5.75
AEMBAMERICAN CENTY ETF TR0.28182,20316,361,800NEW
AEPAMERICAN ELEC PWR CO INC0.0640,6873,304,620REDUCED-0.15
AESAES CORP0.11320,7816,175,020ADDED16.45
AFKVANECK ETF TRUST0.05196,6813,154,750ADDED13.91
AFLAFLAC INC0.0318,2051,501,930ADDED3.93
AFLGFIRST TR EXCHNG TRADED FD VI0.26580,73615,430,200REDUCED-0.38
AFRMAFFIRM HLDGS INC0.0445,5592,238,770ADDED0.45
AGGISHARES TR0.97118,99856,837,400ADDED11.14
AGGISHARES TR0.53314,48231,095,900ADDED200
AGGISHARES TR0.36218,43721,055,200REDUCED-9.95
AGGISHARES TR0.25174,89914,348,600REDUCED-60.87
AGGISHARES TR0.20109,33811,752,700REDUCED-23.82
AGGISHARES TR0.19101,68811,252,800ADDED758
AGGISHARES TR0.1255,2376,780,380ADDED276
AGGISHARES TR0.0971,2705,352,340ADDED117
AGGISHARES TR0.07104,8444,215,760ADDED1.17
AGGISHARES TR0.0745,4153,878,900NEW
AGGISHARES TR0.0733,9073,877,550NEW
AGGISHARES TR0.0750,8203,850,600NEW
AGGISHARES TR0.0633,7903,657,820REDUCED-39.55
AGGISHARES TR0.0616,1093,598,590ADDED136
AGGISHARES TR0.0619,8553,452,530ADDED7.49
AGGISHARES TR0.0511,2163,108,620REDUCED-13.7
AGGISHARES TR0.0538,8203,075,290ADDED395
AGGISHARES TR0.048,1952,484,600ADDED48.65
AGGISHARES TR0.0431,3492,362,160REDUCED-12.08
AGGISHARES TR0.0318,7871,864,620ADDED22.81
AGGISHARES TR0.035,3031,451,530ADDED1.22
AGGYWISDOMTREE TR0.90749,68152,687,600ADDED4.99
AGTISHARES TR0.13121,9027,760,270REDUCED-23.13
AGTISHARES TR0.1161,8246,486,570ADDED29.34
AGZDWISDOMTREE TR0.20153,32411,483,900NEW
AIGAMERICAN INTL GROUP INC0.1086,5885,866,340REDUCED-12.58
AJGGALLAGHER ARTHUR J & CO0.036,6831,502,710REDUCED-2.68
ALCALCON AG0.0537,7872,951,960REDUCED-5.47
ALGNALIGN TECHNOLOGY INC0.1226,2557,193,750REDUCED-6.36
ALLEALLEGION PLC0.0417,3152,193,660ADDED6.11
ALTSPROSHARES TR0.03152,0561,975,210REDUCED-17.75
AMATAPPLIED MATLS INC0.1241,6746,754,120REDUCED-7.39
AMDADVANCED MICRO DEVICES INC0.34132,63619,551,900ADDED0.83
AMEAMETEK INC0.0620,4703,375,280ADDED21.96
AMGNAMGEN INC0.1019,7935,700,810ADDED9.37
AMPAMERIPRISE FINL INC0.035,1221,945,690REDUCED-24.64
AMPSISHARES TR1.964,954,810114,159,000REDUCED-0.08
AMPSISHARES TR0.47280,26227,631,000REDUCED-1.36
AMPSISHARES TR0.26370,10415,078,100NEW
AMPSISHARES TR0.14190,1498,414,090NEW
AMPSISHARES TR0.12138,3346,752,080NEW
AMPSISHARES TR0.0862,8554,904,560REDUCED-15.67
AMPSISHARES TR0.0323,0041,595,090REDUCED-19.99
AMTAMERICAN TOWER CORP NEW0.038,0691,741,900REDUCED-44.06
AMZNAMAZON COM INC2.59993,227150,911,000REDUCED-7.08
AONAON PLC0.0510,3553,013,500REDUCED-8.31
APDAIR PRODS & CHEMS INC0.1327,0337,401,500REDUCED-6.12
APHAMPHENOL CORP NEW0.0951,0715,062,740ADDED4.69
ARESARES MANAGEMENT CORPORATION0.1574,7948,894,580REDUCED-5.09
ARGXARGENX SE0.034,4481,692,150ADDED29.23
ASMLASML HOLDING N V0.129,3147,049,620ADDED9.37
ATOATMOS ENERGY CORP0.0419,9132,307,940REDUCED-23.36
AVAVAEROVIRONMENT INC0.0311,7181,476,940ADDED30.94
AVGOBROADCOM INC0.157,8558,767,080REDUCED-16.6
AVYAVERY DENNISON CORP0.0822,4704,542,580ADDED0.19
AWKAMERICAN WTR WKS CO INC NEW0.1045,2545,973,130REDUCED-2.65
AXPAMERICAN EXPRESS CO0.0620,3563,813,500REDUCED-7.16
AZEKAZEK CO INC0.0352,5312,009,310ADDED13.04
AZNASTRAZENECA PLC0.0545,0323,032,910ADDED52.78
AZPNASPEN TECHNOLOGY INC0.0924,5725,409,460ADDED26.84
AZTAAZENTA INC0.0541,9352,731,640ADDED7.47
BABOEING CO0.1022,3985,838,340REDUCED-49.24
BABINVESCO EXCH TRADED FD TR II0.07199,1244,217,450ADDED66.42
BACBANK AMERICA CORP0.22382,11012,865,600ADDED16.92
BAHBOOZ ALLEN HAMILTON HLDG COR0.0626,1743,347,890REDUCED-8.58
BALTINNOVATOR ETFS TR0.0693,6113,751,930REDUCED-3.37
BAPRINNOVATOR ETFS TR0.48983,73628,203,700NEW
BAPRINNOVATOR ETFS TR0.21338,41712,223,600ADDED269
BAPRINNOVATOR ETFS TR0.14238,0998,357,280ADDED106
BAPRINNOVATOR ETFS TR0.12208,6507,185,910ADDED203
BAPRINNOVATOR ETFS TR0.08136,1884,734,220ADDED5.47
BAPRINNOVATOR ETFS TR0.08120,9944,505,820ADDED50.8
BAPRINNOVATOR ETFS TR0.0690,5533,277,110REDUCED-20.49
BAPRINNOVATOR ETFS TR0.0696,3133,213,960ADDED26.19
BAPRINNOVATOR ETFS TR0.0594,1673,074,550REDUCED-3.47
BAPRINNOVATOR ETFS TR0.0593,1583,045,340ADDED9.56
BAPRINNOVATOR ETFS TR0.0582,4022,935,160REDUCED-13.15
BAPRINNOVATOR ETFS TR0.0584,4662,819,480REDUCED-2.01
BAPRINNOVATOR ETFS TR0.0359,9531,886,990REDUCED-2.06
BAXBAXTER INTL INC0.0696,9713,748,930REDUCED-7.37
BBAXJ P MORGAN EXCHANGE TRADED F2.082,421,090121,611,000REDUCED-8.23
BBAXJ P MORGAN EXCHANGE TRADED F0.951,163,39055,679,800ADDED10.66
BBAXJ P MORGAN EXCHANGE TRADED F0.0665,1643,407,430REDUCED-15.53
BCEBCE INC0.08113,3564,463,960REDUCED-2.73
BDXBECTON DICKINSON & CO0.1740,5019,875,380REDUCED-18.84
BGRNISHARES TR0.07115,4404,196,230ADDED15.82
BIBLNORTHERN LTS FD TR IV0.42526,93024,528,600ADDED10.75
BIIBBIOGEN INC0.0715,5264,017,680REDUCED-4.67
BILSPDR SER TR2.031,820,050118,412,000ADDED2.13
BILSPDR SER TR1.912,386,080111,263,000ADDED3.74
BILSPDR SER TR1.794,740,120104,615,000ADDED24.99
BILSPDR SER TR1.092,198,95063,813,500ADDED6.53
BILSPDR SER TR0.97773,44456,755,400ADDED6.00
BILSPDR SER TR0.91703,59053,240,600ADDED3.27
BILSPDR SER TR0.851,670,47049,746,500REDUCED-6.6
BILSPDR SER TR0.831,154,37048,691,300ADDED16.4
BILSPDR SER TR0.54375,19431,257,400ADDED10.15
BILSPDR SER TR0.52366,13930,620,100ADDED9.25
BILSPDR SER TR0.43262,36324,853,700REDUCED-8.31
BILSPDR SER TR0.18222,15510,823,400ADDED26.16
BILSPDR SER TR0.16165,5689,255,280ADDED40.41
BILSPDR SER TR0.1490,5428,274,650ADDED37.36
BILSPDR SER TR0.10219,4885,627,670ADDED1.95
BILSPDR SER TR0.0426,3912,615,880ADDED3.52
BILSPDR SER TR0.0368,8071,998,850REDUCED-39.27
BILLBILL HOLDINGS INC0.19138,60411,308,700ADDED172
BITSGLOBAL X FDS0.0482,4172,093,390REDUCED-74.49
BIVVANGUARD BD INDEX FDS0.33262,55519,310,900ADDED10.37
BJBJS WHSL CLUB HLDGS INC0.0763,9674,264,010ADDED1.3
BKNGBOOKING HOLDINGS INC0.162,6629,442,770REDUCED-1.00
BLBLACKLINE INC0.0549,6083,097,520REDUCED-4.12
BLKBLACKROCK INC0.031,9191,558,080REDUCED-8.18
BMYBRISTOL-MYERS SQUIBB CO0.10112,6565,780,400ADDED8.3
BNDWVANGUARD SCOTTSDALE FDS0.94678,32055,133,800ADDED65.84
BNDWVANGUARD SCOTTSDALE FDS0.11104,2116,181,820NEW
BNDWVANGUARD SCOTTSDALE FDS0.0982,2725,062,210NEW
BNDWVANGUARD SCOTTSDALE FDS0.0326,1571,525,750REDUCED-7.8
BONDPIMCO ETF TR0.0317,9871,794,920ADDED2.79
BPBP PLC0.0471,3042,524,170ADDED175
BRBROADRIDGE FINL SOLUTIONS IN0.0719,5924,031,240ADDED0.03
BRKRBRUKER CORP0.0433,4002,454,250ADDED0.44
BROBROWN & BROWN INC0.0649,2463,501,910ADDED65.83
BSYBENTLEY SYS INC0.0778,9504,119,630ADDED10.59
BUFDFIRST TR EXCHNG TRADED FD VI0.18295,56910,568,800ADDED19.56
BUYZFRANKLIN TEMPLETON ETF TR0.0367,4651,888,320REDUCED-91.64
BUZZVANECK ETF TRUST0.14154,1827,960,420REDUCED-43.93
BXBLACKSTONE INC0.0313,5561,774,710REDUCED-31.4
BZQPROSHARES TR0.0742,3554,032,220ADDED842
CCITIGROUP INC0.09104,4295,371,860REDUCED-29.55
CALXCALIX INC0.0566,2272,893,460ADDED9.07
CASYCASEYS GEN STORES INC0.036,4911,783,540REDUCED-12.37
CATCATERPILLAR INC0.0918,5325,479,240REDUCED-46.4
CCBCOASTAL FINL CORP WA0.0332,7261,453,360REDUCED-14.41
CCRVISHARES U S ETF TR0.0962,9725,292,800ADDED7.44
CDWCDW CORP0.0511,8232,687,790ADDED14.54
CHDCHURCH & DWIGHT CO INC0.0637,0393,502,390REDUCED-3.56
CHRWC H ROBINSON WORLDWIDE INC0.0641,0533,546,500REDUCED-11.58
CHXCHAMPIONX CORPORATION0.0591,6422,676,860REDUCED-9.03
CITHE CIGNA GROUP0.1734,17710,234,200REDUCED-2.02
CLCOLGATE PALMOLIVE CO0.0324,0521,917,180ADDED62.83
CMCSACOMCAST CORP NEW0.16216,2799,483,850REDUCED-20.13
CNCCENTENE CORP DEL0.0860,3134,475,830REDUCED-3.18
COFCAPITAL ONE FINL CORP0.0312,2191,602,140REDUCED-50.56
COOCOOPER COS INC0.1422,0328,337,830ADDED11.71
COPCONOCOPHILLIPS0.1155,7326,468,880REDUCED-1.77
COSTCOSTCO WHSL CORP NEW0.3026,39317,421,500ADDED7.64
CPCANADIAN PACIFIC KANSAS CITY0.0431,7672,511,540REDUCED-37.78
CPRTCOPART INC0.13149,5327,327,070REDUCED-22.36
CRCRANE COMPANY0.0632,0243,783,340REDUCED-5.07
CRHCRH PLC0.0432,3802,239,400ADDED16.57
CRLCHARLES RIV LABS INTL INC0.0511,9512,825,220REDUCED-2.33
CRMSALESFORCE INC0.80178,15546,879,800REDUCED-9.73
CRWDCROWDSTRIKE HLDGS INC0.037,0371,796,690REDUCED-29.00
CSCOCISCO SYS INC0.43499,02825,210,900REDUCED-5.05
CSDINVESCO EXCHANGE TRADED FD T0.1348,5607,662,730ADDED6.82
CSXCSX CORP0.06109,6833,802,680ADDED4.62
CTASCINTAS CORP0.076,4523,888,520ADDED21.9
CVSCVS HEALTH CORP0.1499,9027,888,310REDUCED-7.38
CVXCHEVRON CORP NEW0.43169,57025,293,000REDUCED-3.42
CWCURTISS WRIGHT CORP0.049,9892,225,580ADDED13.36
CWISPDR INDEX SHS FDS2.554,379,200148,937,000ADDED2.77
CWISPDR INDEX SHS FDS0.981,611,65057,068,600REDUCED-10.68
CWISPDR INDEX SHS FDS0.06112,4083,570,070REDUCED-0.75
CYBRCYBERARK SOFTWARE LTD0.0512,2052,673,500ADDED12.28
DALDELTA AIR LINES INC DEL0.0337,3511,502,620ADDED7.58
DAVAENDAVA PLC0.0967,6275,264,760NEW
DEDEERE & CO0.033,6361,454,030REDUCED-21.09
DECKDECKERS OUTDOOR CORP0.065,3363,566,410REDUCED-28.38
DEODIAGEO PLC0.1038,5745,618,580ADDED30.35
DFACDIMENSIONAL ETF TRUST0.08153,4494,485,320REDUCED-3.91
DFACDIMENSIONAL ETF TRUST0.0441,5882,176,300ADDED309
DFACDIMENSIONAL ETF TRUST0.0440,4792,164,660ADDED550
DFACDIMENSIONAL ETF TRUST0.0362,2781,589,960ADDED42.47
DFHDREAM FINDERS HOMES INC0.06100,7223,578,650ADDED0.87
DGDOLLAR GEN CORP NEW0.0730,0464,084,830REDUCED-9.03
DHRDANAHER CORPORATION0.037,5271,741,310REDUCED-29.94
DIODDIODES INC0.0430,0882,422,680REDUCED-4.91
DISDISNEY WALT CO0.23151,61013,688,800REDUCED-18.44
DLTRDOLLAR TREE INC0.0415,0932,144,010ADDED5.08
DPZDOMINOS PIZZA INC0.033,8101,570,430REDUCED-23.78
DRIDARDEN RESTAURANTS INC0.0828,3734,661,750REDUCED-1.73
DUKDUKE ENERGY CORP NEW0.1062,7936,093,540REDUCED-1.34
ECLECOLAB INC0.039,5341,891,210REDUCED-15.23
EFXEQUIFAX INC0.036,1001,508,380ADDED19.14
ELFE L F BEAUTY INC0.0937,5675,422,420REDUCED-3.66
EMEEMCOR GROUP INC0.0615,7783,399,120REDUCED-4.45
EMGFISHARES INC0.0442,1492,131,860REDUCED-11.99
EMGFISHARES INC0.0334,6611,920,570NEW
ENBENBRIDGE INC0.11175,3476,316,000REDUCED-25.87
ENTGENTEGRIS INC0.1258,0016,949,750ADDED0.13
EOGEOG RES INC0.0313,1651,592,400ADDED2.61
ETENERGY TRANSFER L P0.18770,71510,635,900REDUCED-1.69
ETRENTERGY CORP NEW0.0530,4013,076,340ADDED10.01
EXPDEXPEDITORS INTL WASH INC0.0311,7991,500,800REDUCED-49.46
EXPOEXPONENT INC0.0636,4633,210,240ADDED14.54
FASTFASTENAL CO0.0433,8992,195,670REDUCED-19.02
FCFRANKLIN COVEY CO0.17234,53610,209,400UNCHANGED0.00
FCNFTI CONSULTING INC0.039,1261,817,440ADDED0.52
FCVTFIRST TR EXCHANGE-TRADED FD0.10100,7256,009,230REDUCED-34.66
FCVTFIRST TR EXCHANGE-TRADED FD0.0451,2622,649,220NEW
FCXFREEPORT-MCMORAN INC0.13179,6697,648,520REDUCED-8.58
FDSFACTSET RESH SYS INC0.1720,5629,808,310REDUCED-6.68
FEFIRSTENERGY CORP0.12192,3317,050,880ADDED6.7
FICOFAIR ISAAC CORP0.031,6201,885,700ADDED10.81
FIXCOMFORT SYS USA INC0.1026,9235,537,210ADDED7.2
FLTFLEETCOR TECHNOLOGIES INC0.048,0112,263,990ADDED0.6
FMCFMC CORP0.0657,4533,622,440REDUCED-6.72
FNFABRINET0.0412,0142,286,620NEW
FNDASCHWAB STRATEGIC TR0.45465,30826,243,300ADDED2.37
FNDASCHWAB STRATEGIC TR0.10124,9086,051,800ADDED44.66
FNDASCHWAB STRATEGIC TR0.0975,7145,307,560REDUCED-11.79
FNDASCHWAB STRATEGIC TR0.0893,9184,436,680REDUCED-43.75
FNDASCHWAB STRATEGIC TR0.0645,8483,803,550REDUCED-12.33
FNDASCHWAB STRATEGIC TR0.0319,5181,485,820ADDED34.29
FOXFOX CORP0.0471,8672,132,300REDUCED-18.1
FOXFFOX FACTORY HLDG CORP0.1086,1205,811,380REDUCED-8.93
FSKFS KKR CAP CORP0.0381,6631,630,790REDUCED-3.87
FTITECHNIPFMC PLC0.09258,2815,201,770ADDED1.25
GBCIGLACIER BANCORP INC NEW1.101,560,09064,463,100REDUCED-5.45
GBILGOLDMAN SACHS ETF TR0.0476,2562,490,520REDUCED-15.57
GDGENERAL DYNAMICS CORP0.1635,1909,137,870REDUCED-8.56
GDDYGODADDY INC0.0316,0031,698,880ADDED0.14
GEGENERAL ELECTRIC CO0.0420,3562,598,060ADDED7.44
GILDGILEAD SCIENCES INC0.19137,78011,161,600ADDED81.94
GISGENERAL MLS INC0.0652,9563,449,560REDUCED-9.18
GLDSPDR GOLD TR0.0618,6883,572,580REDUCED-20.71
GLDMWORLD GOLD TR0.16233,9759,571,910REDUCED-42.14
GLWCORNING INC0.10183,1025,575,460REDUCED-5.62
GMGENERAL MTRS CO0.0342,3321,520,560REDUCED-32.33
GOLDBARRICK GOLD CORP0.10313,0865,663,720REDUCED-2.6
GOOGALPHABET INC1.08446,11762,871,200REDUCED-7.11
GOOGALPHABET INC0.79331,08746,249,500REDUCED-6.15
GSGOLDMAN SACHS GROUP INC0.057,5722,920,930REDUCED-9.32
GSHDGOOSEHEAD INS INC0.0644,8113,396,650ADDED1.68
HALOHALOZYME THERAPEUTICS INC0.0344,6071,648,680ADDED0.98
HDHOME DEPOT INC0.4168,66723,796,900REDUCED-9.04
HDBHDFC BANK LTD0.0322,5111,510,730ADDED13.84
HEIHEICO CORP NEW0.0624,9123,548,540REDUCED-18.89
HLIHOULIHAN LOKEY INC0.0315,1031,810,920ADDED18.92
HLNHALEON PLC0.03234,0331,926,090ADDED7.52
HOLXHOLOGIC INC0.0432,6172,330,490REDUCED-7.09
HONHONEYWELL INTL INC0.0412,0032,517,080REDUCED-11.98
HQYHEALTHEQUITY INC0.0324,9141,651,800REDUCED-10.89
HUMHUMANA INC0.0810,7464,919,760ADDED3.2
IBCEISHARES TR0.2599,99914,713,900ADDED16.05
IBCEISHARES TR0.0757,1674,021,670ADDED1.7
IBCEISHARES TR0.0622,0663,461,970REDUCED-14.82
IBKRINTERACTIVE BROKERS GROUP IN0.1177,7096,442,000ADDED4.14
IBMINTERNATIONAL BUSINESS MACHS0.2484,70713,853,700REDUCED-5.46
ICLRICON PLC0.1121,9966,226,410REDUCED-0.98
IFFINTERNATIONAL FLAVORS&FRAGRA0.0640,3953,270,790REDUCED-13.17
INTCINTEL CORP0.0663,8183,206,830REDUCED-21.5
INTUINTUIT0.1210,8956,810,020REDUCED-4.32
ISRGINTUITIVE SURGICAL INC0.035,3091,791,040REDUCED-46.07
ITGARTNER INC0.3646,64421,041,400REDUCED-4.89
ITGRINTEGER HLDGS CORP0.0316,6601,650,670ADDED30.8
ITWILLINOIS TOOL WKS INC0.036,7031,755,830REDUCED-0.7
JBLUJETBLUE AWYS CORP0.04438,8942,435,860ADDED0.02
JKHYHENRY JACK & ASSOC INC0.039,0851,484,480REDUCED-0.59
JNJJOHNSON & JOHNSON0.2489,93514,096,200REDUCED-16.26
JPMJPMORGAN CHASE & CO0.39132,53122,543,600REDUCED-9.09
JPMJPMORGAN CHASE & CO0.0486,4802,193,110ADDED8.38
KBRKBR INC0.0331,2111,729,450ADDED15.09
KEYSKEYSIGHT TECHNOLOGIES INC0.0415,1432,409,100REDUCED-3.9
KMBKIMBERLY-CLARK CORP0.0836,4504,429,000REDUCED-12.35
KOCOCA COLA CO0.23229,69213,535,700REDUCED-15.7
LENLENNAR CORP0.0312,9601,931,620REDUCED-37.55
LIILENNOX INTL INC0.044,6132,064,250ADDED20.51
LINLINDE PLC0.067,7873,198,160REDUCED-57.97
LLYELI LILLY & CO0.2019,93311,619,400ADDED2.87
LMTLOCKHEED MARTIN CORP0.1215,3516,957,820REDUCED-2.09
LOWLOWES COS INC0.2053,57311,922,600REDUCED-0.6
LRCXLAM RESEARCH CORP0.031,8891,479,880ADDED10.73
LSCCLATTICE SEMICONDUCTOR CORP0.0324,7021,704,190ADDED37.79
LUVSOUTHWEST AIRLS CO0.08162,3054,687,360REDUCED-5.74
LWLAMB WESTON HLDGS INC0.0631,2093,373,360ADDED15.49
MAMASTERCARD INCORPORATED0.84114,51248,840,200REDUCED-4.72
MCDMCDONALDS CORP0.2549,31614,622,400REDUCED-3.06
MCHPMICROCHIP TECHNOLOGY INC.0.0319,5721,765,040REDUCED-37.96
MDLZMONDELEZ INTL INC0.0431,2312,262,120REDUCED-40.04
MDTMEDTRONIC PLC0.40283,60423,363,200REDUCED-6.44
MEDPMEDPACE HLDGS INC0.0815,8774,866,780ADDED14.48
MELIMERCADOLIBRE INC0.041,4972,352,600REDUCED-3.36
METMETLIFE INC0.1091,2616,035,140REDUCED-17.65
METAMETA PLATFORMS INC0.4370,90625,097,800REDUCED-25.6
MKCMCCORMICK & CO INC0.0866,1864,528,480REDUCED-8.3
MKLMARKEL GROUP INC0.072,9414,175,930REDUCED-16.43
MKTXMARKETAXESS HLDGS INC0.0918,1365,310,770ADDED7.21
MLMMARTIN MARIETTA MATLS INC0.033,0791,536,390REDUCED-38.7
MMM3M CO0.0841,8454,574,550REDUCED-9.63
MNSTMONSTER BEVERAGE CORP NEW0.0549,5572,854,980REDUCED-50.93
MORNMORNINGSTAR INC0.1531,4929,014,150ADDED3.23
MPCMARATHON PETE CORP0.1247,2337,007,620ADDED2.06
MPWRMONOLITHIC PWR SYS INC0.109,3755,913,940ADDED5.71
MRKMERCK & CO INC0.68362,80439,553,000REDUCED-6.2
MSMORGAN STANLEY0.0958,3125,437,580ADDED1.07
MSFTMICROSOFT CORP2.43376,543141,595,000ADDED9.53
MTDMETTLER TOLEDO INTERNATIONAL0.052,2192,691,560REDUCED-5.17
NCNONCINO INC0.11191,8796,452,890ADDED1.11
NDSNNORDSON CORP0.036,8571,811,280ADDED20.19
NETCLOUDFLARE INC0.0640,2943,354,880REDUCED-6.23
NFLXNETFLIX INC0.85101,58749,460,700REDUCED-36.13
NKENIKE INC0.35187,77720,387,000REDUCED-5.57
NOVTNOVANTA INC0.0414,8422,499,540NEW
NOWSERVICENOW INC0.9880,69457,009,400REDUCED-4.00
NPOENPRO INC0.0311,1011,740,050ADDED26.19
NSSCNAPCO SEC TECHNOLOGIES INC0.0347,1271,614,110ADDED2.43
NTRNUTRIEN LTD0.0332,8921,853,300REDUCED-30.44
NVDANVIDIA CORPORATION0.88103,13451,073,800REDUCED-12.33
NVONOVO-NORDISK A S0.61342,20035,400,600REDUCED-4.88
NVSNOVARTIS AG0.0315,1261,527,270REDUCED-41.04
NVTNVENT ELECTRIC PLC0.0876,0144,491,670ADDED42.35
OREALTY INCOME CORP0.0882,8544,757,500REDUCED-2.99
ODFLOLD DOMINION FREIGHT LINE IN0.069,0113,652,560ADDED104
OFLXOMEGA FLEX INC0.0322,2481,568,740REDUCED-4.19
OKEONEOK INC NEW0.1295,4086,699,520REDUCED-1.96
OLLIOLLIES BARGAIN OUTLET HLDGS0.0752,9734,020,080ADDED5.14
OMCOMNICOM GROUP INC0.0532,8902,845,350REDUCED-1.18
ONTOONTO INNOVATION INC0.0310,3701,585,570REDUCED-7.22
OPCHOPTION CARE HEALTH INC0.0352,0821,754,640ADDED28.03
ORCLORACLE CORP0.25139,13414,668,900REDUCED-25.89
ORLYOREILLY AUTOMOTIVE INC0.074,1893,979,880REDUCED-24.44
OWLBLUE OWL CAPITAL INC0.10400,5035,967,500REDUCED-34.54
OXYOCCIDENTAL PETE CORP0.24234,47214,000,300ADDED31.98
PABPGIM ETF TR0.14161,7147,987,050REDUCED-48.94
PANWPALO ALTO NETWORKS INC0.059,5182,806,670REDUCED-26.2
PAYCPAYCOM SOFTWARE INC0.0616,4843,407,640REDUCED-2.37
PBHPRESTIGE CONSMR HEALTHCARE I0.0550,8003,109,980ADDED85.34
PBRPETROLEO BRASILEIRO SA PETRO0.04135,9272,170,750ADDED41.4
PCGPG&E CORP0.13434,5247,834,470REDUCED-1.26
PEPPEPSICO INC0.1965,92411,196,600REDUCED-0.45
PFEPFIZER INC0.10205,8505,926,420REDUCED-43.51
PGPROCTER AND GAMBLE CO0.28113,37916,614,700REDUCED-14.64
PGTIPGT INNOVATIONS INC0.0341,3351,682,340ADDED33.22
PHPARKER-HANNIFIN CORP0.045,3802,478,630ADDED5.14
PMPHILIP MORRIS INTL INC0.27164,99215,522,500REDUCED-4.47
PODDINSULET CORP0.038,5191,848,450ADDED42.65
POOLPOOL CORP0.1623,1719,238,590ADDED1.34
PRFTPERFICIENT INC0.0433,8582,228,530REDUCED-8.56
PSXPHILLIPS 660.0628,5783,804,910REDUCED-12.55
PTCPTC INC0.0516,3092,853,420ADDED11.79
PYPLPAYPAL HLDGS INC0.49465,30628,574,400REDUCED-9.59
QCOMQUALCOMM INC0.35141,16720,417,100REDUCED-12.55
QLYSQUALYS INC0.1235,1456,898,260ADDED27.9
QQQINVESCO QQQ TR0.3346,69819,124,200ADDED28.76
QSRRESTAURANT BRANDS INTL INC0.0534,3452,683,370ADDED1.27
REGNREGENERON PHARMACEUTICALS0.074,5333,980,850REDUCED-32.36
RELXRELX PLC0.0570,6892,803,510REDUCED-5.58
RGENREPLIGEN CORP0.0310,5421,895,450ADDED11.39
RGLDROYAL GOLD INC0.0629,7643,600,290REDUCED-4.6
RJFRAYMOND JAMES FINL INC0.0630,9903,455,380REDUCED-2.51
RMDRESMED INC0.0414,3242,464,080REDUCED-3.22
ROLLRBC BEARINGS INC0.036,6461,893,380REDUCED-12.33
ROSTROSS STORES INC0.1043,1025,964,970ADDED5.48
RSGREPUBLIC SVCS INC0.1552,2808,621,400REDUCED-5.28
RTXRTX CORPORATION0.33226,51519,059,000REDUCED-8.42
RUNSUNRUN INC0.04131,8892,588,980ADDED19.61
RVLVREVOLVE GROUP INC0.04126,7432,101,400REDUCED-4.43
RYROYAL BK CDA0.0315,4341,560,840ADDED10.39
RYANRYAN SPECIALTY HOLDINGS INC0.21281,79712,122,900ADDED3.75
SAIASAIA INC0.0810,6024,646,010REDUCED-3.65
SAPSAP SE0.1453,2348,229,510REDUCED-7.03
SBSISOUTHSIDE BANCSHARES INC0.07124,2073,890,160ADDED0.01
SBUXSTARBUCKS CORP0.1698,2799,435,890REDUCED-13.53
SCHWSCHWAB CHARLES CORP0.23196,95913,550,700ADDED0.36
SFBSSERVISFIRST BANCSHARES INC0.1196,3636,420,720REDUCED-3.00
SFMSPROUTS FMRS MKT INC0.0333,4631,609,900ADDED28.56
SHELSHELL PLC0.13112,1707,380,830REDUCED-6.31
SHOPSHOPIFY INC0.0964,9745,061,470REDUCED-21.55
SHWSHERWIN WILLIAMS CO0.0916,3825,109,570REDUCED-5.31
SKYSKYLINE CHAMPION CORPORATION0.0320,0251,487,060ADDED6.1
SKYWSKYWEST INC0.0336,5531,908,080ADDED5.93
SLVISHARES SILVER TR0.04116,1512,529,770ADDED8.39
SMSM ENERGY CO0.0689,9463,482,710ADDED17.65
SMPLSIMPLY GOOD FOODS CO0.0577,6123,073,440ADDED14.39
SNASNAP ON INC0.1224,5887,101,970REDUCED-3.35
SNOWSNOWFLAKE INC0.55160,21831,883,400REDUCED-28.75
SNPSSYNOPSYS INC0.033,6801,894,870ADDED0.96
SOFISOFI TECHNOLOGIES INC0.06369,7573,679,080ADDED1.42
SONYSONY GROUP CORP0.0956,1545,317,260REDUCED-10.96
SPGSIMON PPTY GROUP INC NEW0.0624,9013,552,060ADDED295
SPGIS&P GLOBAL INC0.1114,9106,568,060REDUCED-1.19
SPHDINVESCO EXCH TRADED FD TR II0.0872,2894,529,600REDUCED-22.21
SPSCSPS COMM INC0.1854,87810,637,600ADDED2.46
SPYSPDR S&P 500 ETF TR0.4555,21626,245,000ADDED11.82
STESTERIS PLC0.1026,2445,769,760ADDED0.65
STRLSTERLING INFRASTRUCTURE INC0.0319,8331,743,920ADDED0.93
STZCONSTELLATION BRANDS INC0.0410,5702,555,270REDUCED-9.58
SUSUNCOR ENERGY INC NEW0.0354,6781,751,870REDUCED-8.48
SUISUN CMNTYS INC0.0416,7422,237,670REDUCED-10.05
SUMSUMMIT MATLS INC0.0453,5622,060,000ADDED5.4
SYKSTRYKER CORPORATION0.035,5601,665,040REDUCED-20.97
SYYSYSCO CORP0.0320,4291,494,000REDUCED-22.79
TAT&T INC0.15537,2239,014,600REDUCED-6.92
TDCTERADATA CORP DEL0.08104,5094,547,180REDUCED-0.16
TDGTRANSDIGM GROUP INC0.031,6881,708,030REDUCED-36.33
TDYTELEDYNE TECHNOLOGIES INC0.1215,6786,996,940ADDED10.12
TJXTJX COS INC NEW0.0847,4024,446,750ADDED0.55
TMOTHERMO FISHER SCIENTIFIC INC0.4549,92126,497,900REDUCED-3.04
TRITHOMSON REUTERS CORP.0.0313,3861,957,250REDUCED-6.87
TRNOTERRENO RLTY CORP0.0325,0111,567,440ADDED13.31
TROWPRICE T ROWE GROUP INC0.0841,5614,475,760ADDED2.67
TSCOTRACTOR SUPPLY CO0.0514,0653,024,250ADDED6.51
TSLATESLA INC0.2661,83315,364,100REDUCED-19.58
TTWOTAKE-TWO INTERACTIVE SOFTWAR0.1034,9015,617,320REDUCED-2.98
TXNTEXAS INSTRS INC0.1446,5377,932,660REDUCED-10.55
UFPTUFP TECHNOLOGIES INC0.039,5561,644,010ADDED14.92
ULUNILEVER PLC0.16188,7449,150,360REDUCED-5.7
ULTAULTA BEAUTY INC0.067,7133,779,300REDUCED-2.29
UNHUNITEDHEALTH GROUP INC0.6673,64238,770,000REDUCED-3.42
UNPUNION PAC CORP0.0715,5883,828,580REDUCED-32.71
UPSUNITED PARCEL SERVICE INC0.1453,5578,420,720REDUCED-19.28
USBUS BANCORP DEL0.15197,4468,545,490ADDED1.07
USPHU S PHYSICAL THERAPY0.0427,7352,583,160REDUCED-0.06
VVISA INC0.98219,61757,177,600REDUCED-13.15
VALVALARIS LTD0.0976,4425,241,630NEW
VALEVALE S A0.03106,3991,687,490NEW
VEAVANGUARD TAX-MANAGED FDS0.50603,79228,921,600ADDED7.19
VEUVANGUARD INTL EQUITY INDEX F0.0978,3935,054,770ADDED85.3
VEUVANGUARD INTL EQUITY INDEX F0.0457,3832,358,460REDUCED-51.46
VIGVANGUARD SPECIALIZED FUNDS0.0517,0702,908,750ADDED94.86
VIGIVANGUARD WHITEHALL FDS0.1094,7896,042,790ADDED2.83
VIGIVANGUARD WHITEHALL FDS0.1051,8245,785,120ADDED65.6
VLOVALERO ENERGY CORP0.0313,1101,704,310ADDED6.09
VMIVALMONT INDS INC0.0410,5862,471,770ADDED15.38
VOOVANGUARD INDEX FDS0.30115,18817,220,600ADDED23.58
VOOVANGUARD INDEX FDS0.2750,58515,725,900ADDED9.86
VOOVANGUARD INDEX FDS0.1024,6735,852,900REDUCED-29.03
VOOVANGUARD INDEX FDS0.079,8914,320,180ADDED13.77
VOOVANGUARD INDEX FDS0.0716,9124,088,710ADDED44.3
VOOVANGUARD INDEX FDS0.0513,0402,844,580ADDED313
VOOVANGUARD INDEX FDS0.0515,6412,814,840REDUCED-5.97
VOOVANGUARD INDEX FDS0.038,1681,793,450ADDED579
VOOVANGUARD INDEX FDS0.038,0451,716,210ADDED67.46
VRSKVERISK ANALYTICS INC0.0411,0902,648,940REDUCED-12.54
VRTXVERTEX PHARMACEUTICALS INC0.068,7763,570,870REDUCED-41.1
VTEBVANGUARD MUN BD FDS0.0893,8124,789,100REDUCED-8.35
VTIPVANGUARD MALVERN FDS0.0786,4784,106,860ADDED0.26
VVVVALVOLINE INC0.0691,2163,427,900NEW
VXUSVANGUARD STAR FDS0.0547,6732,763,100ADDED27.99
VZVERIZON COMMUNICATIONS INC0.34530,49919,999,800REDUCED-5.53
WDAYWORKDAY INC0.3676,25221,050,100REDUCED-7.8
WECWEC ENERGY GROUP INC0.1067,9085,715,700REDUCED-2.48
WERNWERNER ENTERPRISES INC0.0339,1671,659,530ADDED13.01
WFCWELLS FARGO CO NEW0.33387,06419,051,300REDUCED-2.27
WHDCACTUS INC0.0341,7451,895,230ADDED16.38
WMWASTE MGMT INC DEL0.0929,3925,264,170REDUCED-23.96
WMBWILLIAMS COS INC0.13216,5287,541,680REDUCED-26.31
WMTWALMART INC0.1556,1658,854,410REDUCED-3.72
WNSWNS HLDGS LTD0.0435,2972,230,770ADDED15.3
WSCWILLSCOT MOBIL MINI HLDNG CO0.0445,8592,040,730REDUCED-15.06
WSMWILLIAMS SONOMA INC0.0514,1542,855,910ADDED6.05
WSOWATSCO INC0.1722,9239,821,140REDUCED-7.01
WSTWEST PHARMACEUTICAL SVSC INC0.1524,2258,530,150ADDED5.07
WTSWATTS WATER TECHNOLOGIES INC0.0821,6724,515,180NEW
XHYCBONDBLOXX ETF TRUST0.63737,44737,019,900REDUCED-47.17
XHYCBONDBLOXX ETF TRUST0.0782,6334,113,470ADDED1,784
XLBSELECT SECTOR SPDR TR0.0750,7744,256,810REDUCED-30.95
XLBSELECT SECTOR SPDR TR0.038,5291,641,730REDUCED-7.17
XOMEXXON MOBIL CORP0.25143,68114,365,200ADDED3.91
YUMYUM BRANDS INC0.0312,0411,573,190REDUCED-35.15
ZBRAZEBRA TECHNOLOGIES CORPORATI0.0510,9282,986,950REDUCED-24.8
ZTSZOETIS INC0.53156,79830,947,200REDUCED-3.54
BERKSHIRE HATHAWAY INC DEL0.2846,18316,471,500ADDED0.99
BROOKFIELD CORP0.12167,0996,704,010REDUCED-21.96
SPROTT FDS TR0.09114,1425,509,650REDUCED-5.56
FISERV INC0.0834,3454,562,390ADDED0.92
BLUE OWL CAPITAL CORPORATION0.04161,7572,387,530ADDED5.16
J P MORGAN EXCHANGE TRADED F0.0334,8261,841,600NEW