TOWNSQUARE CAPITAL LLC Diversified Active

CIK: 0001761755 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $1,026,570 (100.0% shares, 0.0% debt)

Holdings (606)

MSFT MICROSOFT CORP 3.5%
Value ($000) $35,542 Shares 71,454 Est. Cost $256.31 Unrealized +68.7%
SPYG SPDR SERIES TRUST 2.6%
Value ($000) $27,188 Shares 285,224 Est. Cost $67.59 Unrealized
META META PLATFORMS INC 2.6%
Value ($000) $26,551 Shares 35,973 Est. Cost $402.40 Unrealized +53.2%
AAPL APPLE INC 2.4%
Value ($000) $24,731 Shares 120,540 Est. Cost $166.37 Unrealized +21.1%
AMZN AMAZON COM INC 2.3%
Value ($000) $23,532 Shares 107,260 Est. Cost $125.99 Unrealized +57.1%
NVDA NVIDIA CORPORATION 2.0%
Value ($000) $20,359 Shares 128,860 Est. Cost $104.43 Unrealized +20.5%
LCLG ADVISORS SER TR 1.7%
Value ($000) $17,790 Shares 317,729 Est. Cost $51.39 Unrealized
MA MASTERCARD INCORPORATED 1.5%
Value ($000) $15,267 Shares 27,169 Est. Cost $312.15 Unrealized +76.7%
SPYV SPDR SERIES TRUST 1.4%
Value ($000) $14,467 Shares 276,409 Est. Cost $40.69 Unrealized
AVGO BROADCOM INC 1.4%
Value ($000) $13,990 Shares 50,754 Est. Cost $175.68 Unrealized +22.9%
CVX CHEVRON CORP NEW 1.3%
Value ($000) $13,690 Shares 95,607 Est. Cost $120.99 Unrealized +13.2%
SPY SPDR S&P 500 ETF TR 1.3%
Value ($000) $13,494 Shares 21,840 Est. Cost $495.50 Unrealized
PM PHILIP MORRIS INTL INC 1.2%
Value ($000) $12,467 Shares 68,451 Est. Cost $90.56 Unrealized +84.8%
V VISA INC 1.2%
Value ($000) $12,352 Shares 34,790 Est. Cost $207.25 Unrealized +67.4%
NFLX NETFLIX INC 1.2%
Value ($000) $12,136 Shares 9,063 Est. Cost $39.22 Unrealized +188.3%
MRK MERCK & CO INC 1.2%
Value ($000) $11,964 Shares 151,133 Est. Cost $79.24 Unrealized -2.3%
ORCL ORACLE CORP 1.2%
Value ($000) $11,939 Shares 54,609 Est. Cost $126.55 Unrealized +27.1%
SPDW SPDR INDEX SHS FDS 1.1%
Value ($000) $11,557 Shares 285,417 Est. Cost $32.05 Unrealized
GOOGL ALPHABET INC 0.9%
Value ($000) $9,730 Shares 55,211 Est. Cost $125.77 Unrealized +29.8%
CSCO CISCO SYS INC 0.9%
Value ($000) $9,684 Shares 139,580 Est. Cost $42.83 Unrealized +41.0%
JPM JPMORGAN CHASE & CO. 0.9%
Value ($000) $9,112 Shares 31,432 Est. Cost $146.78 Unrealized +72.1%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $8,703 Shares 56,977 Est. Cost $142.89 Unrealized +5.6%
AVUS AMERICAN CENTY ETF TR 0.8%
Value ($000) $8,289 Shares 82,215 Est. Cost $96.43 Unrealized
ABBV ABBVIE INC 0.8%
Value ($000) $8,153 Shares 43,923 Est. Cost $137.87 Unrealized +32.5%
GOOG ALPHABET INC 0.8%
Value ($000) $7,941 Shares 44,766 Est. Cost $116.10 Unrealized +42.0%
WFC WELLS FARGO CO NEW 0.7%
Value ($000) $7,474 Shares 93,285 Est. Cost $42.24 Unrealized +68.4%
KO COCA COLA CO 0.7%
Value ($000) $7,421 Shares 104,895 Est. Cost $54.03 Unrealized +29.2%
BIL SPDR SERIES TRUST 0.7%
Value ($000) $7,306 Shares 79,650 Est. Cost $91.58 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $7,240 Shares 167,326 Est. Cost $37.62 Unrealized +11.1%
LLY ELI LILLY & CO 0.7%
Value ($000) $7,032 Shares 9,021 Est. Cost $726.17 Unrealized +6.5%
T AT&T INC 0.7%
Value ($000) $6,817 Shares 235,550 Est. Cost $16.79 Unrealized +60.6%
ANET ARISTA NETWORKS INC 0.6%
Value ($000) $6,625 Shares 64,751 Est. Cost $96.55 Unrealized -10.4%
TSLA TESLA INC 0.6%
Value ($000) $6,543 Shares 20,598 Est. Cost $242.38 Unrealized +24.3%
SHEL SHELL PLC 0.6%
Value ($000) $6,353 Shares 90,224 Est. Cost $61.91 Unrealized
SHYG ISHARES TR 0.6%
Value ($000) $6,225 Shares 144,287 Est. Cost $44.26 Unrealized
BKNG BOOKING HOLDINGS INC 0.6%
Value ($000) $6,189 Shares 1,069 Est. Cost $2666.63 Unrealized +91.0%
NOW SERVICENOW INC 0.6%
Value ($000) $6,063 Shares 5,898 Est. Cost $78.44 Unrealized +140.5%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $6,043 Shares 20,501 Est. Cost $131.46 Unrealized +93.1%
VCIT VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $5,909 Shares 71,264 Est. Cost $83.79 Unrealized
GOVT ISHARES TR 0.6%
Value ($000) $5,900 Shares 256,733 Est. Cost $24.69 Unrealized
SPEM SPDR INDEX SHS FDS 0.6%
Value ($000) $5,878 Shares 137,530 Est. Cost $36.49 Unrealized
ADBE ADOBE INC 0.6%
Value ($000) $5,831 Shares 15,072 Est. Cost $418.17 Unrealized -7.9%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $5,823 Shares 19,481 Est. Cost $214.31 Unrealized +41.3%
ZTS ZOETIS INC 0.6%
Value ($000) $5,711 Shares 36,621 Est. Cost $146.16 Unrealized +7.7%
IWF ISHARES TR 0.6%
Value ($000) $5,703 Shares 13,431 Est. Cost $354.91 Unrealized
MDLZ MONDELEZ INTL INC 0.6%
Value ($000) $5,656 Shares 83,862 Est. Cost $62.80 Unrealized +3.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $5,620 Shares 11,569 Est. Cost $365.13 Unrealized +39.1%
SBUX STARBUCKS CORP 0.5%
Value ($000) $5,589 Shares 60,995 Est. Cost $89.55 Unrealized -4.9%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $5,427 Shares 34,064 Est. Cost $133.89 Unrealized +20.1%
FC FRANKLIN COVEY CO 0.5%
Value ($000) $5,350 Shares 234,436 Est. Cost $39.75 Unrealized -44.4%
HD HOME DEPOT INC 0.5%
Value ($000) $5,287 Shares 14,421 Est. Cost $280.21 Unrealized +27.0%
PFE PFIZER INC 0.5%
Value ($000) $4,951 Shares 204,265 Est. Cost $27.03 Unrealized -17.3%
SHW SHERWIN WILLIAMS CO 0.5%
Value ($000) $4,771 Shares 13,895 Est. Cost $287.89 Unrealized +19.7%
VYM VANGUARD WHITEHALL FDS 0.4%
Value ($000) $4,603 Shares 34,531 Est. Cost $118.09 Unrealized
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $4,549 Shares 45,067 Est. Cost $136.47 Unrealized -31.0%
QCOM QUALCOMM INC 0.4%
Value ($000) $4,507 Shares 28,299 Est. Cost $119.46 Unrealized +21.4%
APP APPLOVIN CORP 0.4%
Value ($000) $4,373 Shares 12,492 Est. Cost $203.94 Unrealized +59.0%
USB US BANCORP DEL 0.4%
Value ($000) $4,365 Shares 96,474 Est. Cost $40.65 Unrealized +0.3%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $4,306 Shares 4,350 Est. Cost $521.83 Unrealized +89.9%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $4,235 Shares 8,032 Est. Cost $340.94 Unrealized +45.7%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $4,210 Shares 13,651 Est. Cost $178.48 Unrealized +69.4%
RTX RTX CORPORATION 0.4%
Value ($000) $4,177 Shares 28,608 Est. Cost $75.92 Unrealized +73.5%
ABT ABBOTT LABS 0.4%
Value ($000) $3,952 Shares 29,058 Est. Cost $96.61 Unrealized +35.2%
SHOP SHOPIFY INC 0.4%
Value ($000) $3,907 Shares 33,874 Est. Cost $64.59 Unrealized +54.8%
IVV ISHARES TR 0.4%
Value ($000) $3,828 Shares 6,165 Est. Cost $441.55 Unrealized
WDAY WORKDAY INC 0.4%
Value ($000) $3,720 Shares 15,500 Est. Cost $209.51 Unrealized +16.3%
IT GARTNER INC 0.4%
Value ($000) $3,606 Shares 8,922 Est. Cost $177.96 Unrealized +135.1%
SPMB SPDR SERIES TRUST 0.3%
Value ($000) $3,560 Shares 161,096 Est. Cost $23.88 Unrealized
GE GE AEROSPACE 0.3%
Value ($000) $3,529 Shares 13,712 Est. Cost $132.75 Unrealized +64.7%
SPAB SPDR SERIES TRUST 0.3%
Value ($000) $3,506 Shares 136,944 Est. Cost $26.63 Unrealized
AMAT APPLIED MATLS INC 0.3%
Value ($000) $3,385 Shares 18,488 Est. Cost $139.83 Unrealized +12.6%
FISV FISERV INC 0.3%
Value ($000) $3,299 Shares 19,134 Est. Cost $155.43 Unrealized +16.7%
MDYV SPDR SERIES TRUST 0.3%
Value ($000) $3,297 Shares 41,504 Est. Cost $59.55 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $3,081 Shares 7,598 Est. Cost $514.15 Unrealized -18.9%
INTU INTUIT 0.3%
Value ($000) $3,074 Shares 3,903 Est. Cost $446.37 Unrealized +51.1%
BAC BANK AMERICA CORP 0.3%
Value ($000) $3,002 Shares 63,439 Est. Cost $29.84 Unrealized +38.9%
FLEX FLEX LTD 0.3%
Value ($000) $2,975 Shares 59,590 Est. Cost $39.17 Unrealized -0.5%
LOW LOWES COS INC 0.3%
Value ($000) $2,973 Shares 13,401 Est. Cost $165.63 Unrealized +33.2%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $2,876 Shares 5,213 Est. Cost $412.83 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value ($000) $2,805 Shares 11,544 Est. Cost $151.03 Unrealized +55.6%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $2,784 Shares 25,823 Est. Cost $82.61 Unrealized +26.5%
MDT MEDTRONIC PLC 0.3%
Value ($000) $2,784 Shares 31,934 Est. Cost $81.75 Unrealized +2.1%
SLYG SPDR SERIES TRUST 0.3%
Value ($000) $2,771 Shares 31,228 Est. Cost $82.08 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $2,714 Shares 20,554 Est. Cost $144.78 Unrealized -9.5%
TTD THE TRADE DESK INC 0.3%
Value ($000) $2,705 Shares 37,581 Est. Cost $106.96 Unrealized -40.3%
UNP UNION PAC CORP 0.3%
Value ($000) $2,664 Shares 11,578 Est. Cost $212.25 Unrealized +2.9%
MET METLIFE INC 0.3%
Value ($000) $2,612 Shares 32,482 Est. Cost $56.74 Unrealized +33.6%
MS MORGAN STANLEY 0.2%
Value ($000) $2,562 Shares 18,186 Est. Cost $78.82 Unrealized +53.5%
SPTL SPDR SERIES TRUST 0.2%
Value ($000) $2,524 Shares 94,966 Est. Cost $28.54 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $2,504 Shares 8,571 Est. Cost $219.23 Unrealized +38.5%
DIS DISNEY WALT CO 0.2%
Value ($000) $2,466 Shares 19,884 Est. Cost $110.55 Unrealized -7.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $2,464 Shares 35,722 Est. Cost $62.11 Unrealized +3.3%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $2,454 Shares 24,855 Est. Cost $52.31 Unrealized +55.6%
SPSM SPDR SERIES TRUST 0.2%
Value ($000) $2,441 Shares 57,304 Est. Cost $38.95 Unrealized
MSCI MSCI INC 0.2%
Value ($000) $2,423 Shares 4,202 Est. Cost $502.86 Unrealized +9.2%
AMGN AMGEN INC 0.2%
Value ($000) $2,422 Shares 8,675 Est. Cost $253.38 Unrealized +9.6%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $2,356 Shares 34,141 Est. Cost $96.47 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $2,308 Shares 45,541 Est. Cost $50.38 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.2%
Value ($000) $2,277 Shares 64,025 Est. Cost $33.83 Unrealized
AVEM AMERICAN CENTY ETF TR 0.2%
Value ($000) $2,251 Shares 32,836 Est. Cost $60.25 Unrealized
CASY CASEYS GEN STORES INC 0.2%
Value ($000) $2,244 Shares 4,398 Est. Cost $289.96 Unrealized +58.4%
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $2,224 Shares 5,930 Est. Cost $265.08 Unrealized +32.2%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $2,132 Shares 3,752 Est. Cost $508.03 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $2,129 Shares 6,823 Est. Cost $373.77 Unrealized +0.3%
TJX TJX COS INC NEW 0.2%
Value ($000) $2,108 Shares 17,070 Est. Cost $80.50 Unrealized +56.4%
ABNB AIRBNB INC 0.2%
Value ($000) $2,087 Shares 15,767 Est. Cost $153.01 Unrealized -17.2%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $2,063 Shares 7,552 Est. Cost $229.70 Unrealized +8.5%
HON HONEYWELL INTL INC 0.2%
Value ($000) $2,060 Shares 8,847 Est. Cost $177.98 Unrealized +12.2%
SPSB SPDR SERIES TRUST 0.2%
Value ($000) $2,058 Shares 68,173 Est. Cost $29.91 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $1,942 Shares 11,963 Est. Cost $186.09 Unrealized -14.7%
ECL ECOLAB INC 0.2%
Value ($000) $1,897 Shares 7,039 Est. Cost $201.09 Unrealized +25.5%
JBLU JETBLUE AWYS CORP 0.2%
Value ($000) $1,850 Shares 437,300 Est. Cost $10.58 Unrealized -57.7%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $1,838 Shares 8,853 Est. Cost $162.28 Unrealized +7.4%
IWD ISHARES TR 0.2%
Value ($000) $1,837 Shares 9,458 Est. Cost $178.48 Unrealized
AON AON PLC 0.2%
Value ($000) $1,812 Shares 5,078 Est. Cost $361.58 Unrealized -0.1%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $1,805 Shares 15,300 Est. Cost $88.49 Unrealized +30.5%
COP CONOCOPHILLIPS 0.2%
Value ($000) $1,707 Shares 19,020 Est. Cost $87.45 Unrealized +0.7%
BA BOEING CO 0.2%
Value ($000) $1,668 Shares 7,961 Est. Cost $177.32 Unrealized +6.5%
DFIC DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,668 Shares 53,649 Est. Cost $26.23 Unrealized
PRI PRIMERICA INC 0.2%
Value ($000) $1,641 Shares 5,997 Est. Cost $280.01 Unrealized -5.3%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $1,629 Shares 37,569 Est. Cost $33.20 Unrealized +13.5%
USHY ISHARES TR 0.2%
Value ($000) $1,615 Shares 43,064 Est. Cost $36.47 Unrealized
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $1,599 Shares 8,081 Est. Cost $205.40 Unrealized -11.2%
WMB WILLIAMS COS INC 0.2%
Value ($000) $1,578 Shares 25,128 Est. Cost $31.88 Unrealized +80.9%
WMT WALMART INC 0.2%
Value ($000) $1,568 Shares 16,036 Est. Cost $54.45 Unrealized +74.0%
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $1,559 Shares 8,320 Est. Cost $168.10 Unrealized +5.6%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $1,532 Shares 6,621 Est. Cost $190.60 Unrealized +23.8%
MDYG SPDR SERIES TRUST 0.1%
Value ($000) $1,531 Shares 17,624 Est. Cost $65.35 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $1,528 Shares 11,596 Est. Cost $80.43 Unrealized +42.4%
CAT CATERPILLAR INC 0.1%
Value ($000) $1,518 Shares 3,910 Est. Cost $268.34 Unrealized +23.3%
MASI MASIMO CORP 0.1%
Value ($000) $1,516 Shares 9,014 Est. Cost $160.67 Unrealized -0.6%
SLYV SPDR SERIES TRUST 0.1%
Value ($000) $1,510 Shares 18,936 Est. Cost $72.29 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,509 Shares 42,116 Est. Cost $29.34 Unrealized
SAP SAP SE 0.1%
Value ($000) $1,486 Shares 4,885 Est. Cost $136.84 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $1,479 Shares 7,226 Est. Cost $192.94 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,447 Shares 3,124 Est. Cost $385.28 Unrealized +19.2%
C CITIGROUP INC 0.1%
Value ($000) $1,447 Shares 16,998 Est. Cost $50.49 Unrealized +41.0%
LFUS LITTELFUSE INC 0.1%
Value ($000) $1,446 Shares 6,377 Est. Cost $226.60 Unrealized -13.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $1,427 Shares 10,465 Est. Cost $53.74 Unrealized +118.2%
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,423 Shares 23,693 Est. Cost $45.65 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $1,418 Shares 1,939 Est. Cost $510.85 Unrealized +24.0%
CRM SALESFORCE INC 0.1%
Value ($000) $1,417 Shares 5,198 Est. Cost $224.92 Unrealized +18.3%
PSX PHILLIPS 66 0.1%
Value ($000) $1,409 Shares 11,815 Est. Cost $88.72 Unrealized +23.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,389 Shares 9,791 Est. Cost $113.25 Unrealized -3.9%
GLW CORNING INC 0.1%
Value ($000) $1,380 Shares 26,243 Est. Cost $33.21 Unrealized +39.4%
AVLV AMERICAN CENTY ETF TR 0.1%
Value ($000) $1,375 Shares 20,154 Est. Cost $65.94 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,363 Shares 12,296 Est. Cost $65.89 Unrealized +58.4%
ASML ASML HOLDING N V 0.1%
Value ($000) $1,346 Shares 1,680 Est. Cost $688.54 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $1,343 Shares 13,558 Est. Cost $93.95 Unrealized -8.1%
NKE NIKE INC 0.1%
Value ($000) $1,336 Shares 18,810 Est. Cost $98.11 Unrealized -39.8%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $1,330 Shares 5,394 Est. Cost $111.14 Unrealized +120.6%
UNILEVER PLC 0.1%
Value ($000) $1,315 Shares 21,495 Est. Cost $52.87 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $1,306 Shares 6,922 Est. Cost $184.49 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,295 Shares 36,287 Est. Cost $37.65 Unrealized -9.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $1,291 Shares 15,086 Est. Cost $52.00 Unrealized +57.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $1,290 Shares 5,831 Est. Cost $164.96 Unrealized +33.4%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $1,286 Shares 5,428 Est. Cost $225.49 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $1,267 Shares 30,155 Est. Cost $29.56 Unrealized +35.7%
IAU ISHARES GOLD TR 0.1%
Value ($000) $1,249 Shares 20,028 Est. Cost $44.91 Unrealized
HEI/A HEICO CORP NEW 0.1%
Value ($000) $1,240 Shares 4,791 Est. Cost $132.11 Unrealized +65.5%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,240 Shares 3,886 Est. Cost $209.09 Unrealized +33.6%
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,238 Shares 7,454 Est. Cost $82.08 Unrealized +80.2%
AVDE AMERICAN CENTY ETF TR 0.1%
Value ($000) $1,234 Shares 16,667 Est. Cost $61.37 Unrealized
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $1,221 Shares 13,406 Est. Cost $92.36 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,215 Shares 7,053 Est. Cost $227.02 Unrealized -20.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,213 Shares 2,311 Est. Cost $748.84 Unrealized -25.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,202 Shares 2,212 Est. Cost $408.77 Unrealized +27.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,200 Shares 5,430 Est. Cost $185.13 Unrealized +13.6%
IAGG ISHARES TR 0.1%
Value ($000) $1,200 Shares 23,480 Est. Cost $51.21 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $1,189 Shares 24,152 Est. Cost $40.95 Unrealized +14.9%
IWM ISHARES TR 0.1%
Value ($000) $1,180 Shares 5,466 Est. Cost $204.41 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $1,157 Shares 2,158 Est. Cost $461.54 Unrealized +3.6%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $1,150 Shares 20,167 Est. Cost $46.52 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $1,144 Shares 3,949 Est. Cost $243.35 Unrealized +17.9%
HUBB HUBBELL INC 0.1%
Value ($000) $1,142 Shares 2,795 Est. Cost $433.26 Unrealized -15.2%
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,129 Shares 8,469 Est. Cost $102.47 Unrealized +10.8%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $1,125 Shares 21,461 Est. Cost $64.71 Unrealized -32.8%
BLK BLACKROCK INC 0.1%
Value ($000) $1,122 Shares 1,069 Est. Cost $991.05 Unrealized -5.8%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,121 Shares 3,976 Est. Cost $226.66 Unrealized +18.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,098 Shares 2,467 Est. Cost $398.05 Unrealized +15.8%
KKR KKR & CO INC 0.1%
Value ($000) $1,097 Shares 8,247 Est. Cost $104.84 Unrealized +11.3%
GWX SPDR INDEX SHS FDS 0.1%
Value ($000) $1,089 Shares 29,296 Est. Cost $31.47 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $1,085 Shares 23,950 Est. Cost $31.60 Unrealized +38.6%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $1,083 Shares 13,232 Est. Cost $96.64 Unrealized -9.1%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $1,072 Shares 13,334 Est. Cost $75.68 Unrealized +2.9%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,071 Shares 4,680 Est. Cost $164.13 Unrealized +39.9%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $1,052 Shares 8,848 Est. Cost $46.98 Unrealized +145.2%
SYK STRYKER CORPORATION 0.1%
Value ($000) $1,051 Shares 2,656 Est. Cost $278.08 Unrealized +33.6%
CSX CSX CORP 0.1%
Value ($000) $1,050 Shares 32,169 Est. Cost $31.89 Unrealized -6.6%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $1,037 Shares 9,068 Est. Cost $133.63 Unrealized -26.6%
MORN MORNINGSTAR INC 0.1%
Value ($000) $1,020 Shares 3,248 Est. Cost $221.09 Unrealized +33.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1,015 Shares 11,138 Est. Cost $59.35 Unrealized +41.5%
FLTR VANECK ETF TRUST 0.1%
Value ($000) $1,006 Shares 39,440 Est. Cost $24.70 Unrealized
FLOT ISHARES TR 0.1%
Value ($000) $993 Shares 19,465 Est. Cost $50.12 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $989 Shares 10,842 Est. Cost $70.69 Unrealized +17.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $986 Shares 5,290 Est. Cost $153.01 Unrealized +8.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $981 Shares 3,181 Est. Cost $309.59 Unrealized -12.3%
SNPS SYNOPSYS INC 0.1%
Value ($000) $969 Shares 1,890 Est. Cost $396.89 Unrealized +17.4%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $967 Shares 20,426 Est. Cost $35.50 Unrealized
WSO WATSCO INC 0.1%
Value ($000) $965 Shares 2,186 Est. Cost $238.56 Unrealized +94.5%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $961 Shares 16,350 Est. Cost $59.02 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $960 Shares 3,101 Est. Cost $246.23 Unrealized +15.2%
BN BROOKFIELD CORP 0.1%
Value ($000) $959 Shares 15,507 Est. Cost $25.14 Unrealized +46.9%
TIP ISHARES TR 0.1%
Value ($000) $949 Shares 8,622 Est. Cost $107.52 Unrealized
POOL POOL CORP 0.1%
Value ($000) $947 Shares 3,249 Est. Cost $331.21 Unrealized -9.7%
KLAC KLA CORP 0.1%
Value ($000) $947 Shares 1,057 Est. Cost $666.05 Unrealized +12.4%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $945 Shares 19,107 Est. Cost $43.67 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $938 Shares 15,325 Est. Cost $43.27 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $935 Shares 11,976 Est. Cost $68.36 Unrealized +10.9%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $929 Shares 13,383 Est. Cost $67.32 Unrealized +1.2%
TLH ISHARES TR 0.1%
Value ($000) $929 Shares 9,142 Est. Cost $102.35 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $915 Shares 3,001 Est. Cost $238.64 Unrealized
PJAN INNOVATOR ETFS TRUST 0.1%
Value ($000) $912 Shares 20,713 Est. Cost $37.36 Unrealized
AVDV AMERICAN CENTY ETF TR 0.1%
Value ($000) $907 Shares 11,444 Est. Cost $67.34 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $905 Shares 19,540 Est. Cost $47.48 Unrealized
AME AMETEK INC 0.1%
Value ($000) $903 Shares 4,992 Est. Cost $157.62 Unrealized +8.7%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $899 Shares 344 Est. Cost $1542.68 Unrealized +51.4%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $898 Shares 3,814 Est. Cost $162.30 Unrealized +32.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $897 Shares 1,762 Est. Cost $205.20 Unrealized +111.3%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value ($000) $897 Shares 13,191 Est. Cost $34.42 Unrealized +100.5%
JBBB JANUS DETROIT STR TR 0.1%
Value ($000) $892 Shares 18,512 Est. Cost $49.14 Unrealized
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $891 Shares 1,992 Est. Cost $375.70 Unrealized +15.6%
SNA SNAP ON INC 0.1%
Value ($000) $888 Shares 2,855 Est. Cost $187.25 Unrealized +66.9%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $888 Shares 8,526 Est. Cost $77.83 Unrealized +33.9%
STE STERIS PLC 0.1%
Value ($000) $884 Shares 3,678 Est. Cost $166.94 Unrealized +38.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $881 Shares 19,022 Est. Cost $52.00 Unrealized -9.2%
MKL MARKEL GROUP INC 0.1%
Value ($000) $879 Shares 440 Est. Cost $1172.15 Unrealized +60.0%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $878 Shares 6,097 Est. Cost $122.39 Unrealized +15.1%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $878 Shares 20,497 Est. Cost $37.15 Unrealized
DE DEERE & CO 0.1%
Value ($000) $877 Shares 1,724 Est. Cost $431.70 Unrealized +12.3%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $871 Shares 3,835 Est. Cost $174.78 Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $866 Shares 1,773 Est. Cost $236.13 Unrealized +67.0%
PJT PJT PARTNERS INC 0.1%
Value ($000) $862 Shares 5,226 Est. Cost $116.11 Unrealized +24.6%
EFV ISHARES TR 0.1%
Value ($000) $861 Shares 13,560 Est. Cost $50.96 Unrealized
CI THE CIGNA GROUP 0.1%
Value ($000) $860 Shares 2,601 Est. Cost $229.49 Unrealized +38.5%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $857 Shares 24,894 Est. Cost $12.44 Unrealized +141.6%
IGSB ISHARES TR 0.1%
Value ($000) $856 Shares 16,227 Est. Cost $52.56 Unrealized
DFGR DIMENSIONAL ETF TRUST 0.1%
Value ($000) $854 Shares 31,833 Est. Cost $25.54 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $853 Shares 17,390 Est. Cost $50.27 Unrealized
CPAY CORPAY INC 0.1%
Value ($000) $845 Shares 2,546 Est. Cost $286.66 Unrealized +13.8%
SGOV ISHARES TR 0.1%
Value ($000) $844 Shares 8,381 Est. Cost $100.60 Unrealized
RBC RBC BEARINGS INC 0.1%
Value ($000) $832 Shares 2,163 Est. Cost $201.37 Unrealized +75.3%
CME CME GROUP INC 0.1%
Value ($000) $832 Shares 3,019 Est. Cost $200.15 Unrealized +34.1%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $828 Shares 8,035 Est. Cost $145.08 Unrealized -23.7%
SHY ISHARES TR 0.1%
Value ($000) $826 Shares 9,968 Est. Cost $82.33 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $824 Shares 3,697 Est. Cost $177.87 Unrealized +20.4%
BRO BROWN & BROWN INC 0.1%
Value ($000) $812 Shares 7,328 Est. Cost $76.71 Unrealized +45.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $812 Shares 2,535 Est. Cost $198.87 Unrealized +64.7%
CMI CUMMINS INC 0.1%
Value ($000) $809 Shares 2,472 Est. Cost $293.34 Unrealized +4.2%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $807 Shares 3,498 Est. Cost $93.43 Unrealized +86.9%
CPRT COPART INC 0.1%
Value ($000) $807 Shares 16,446 Est. Cost $40.32 Unrealized +38.8%
SONY SONY GROUP CORP 0.1%
Value ($000) $803 Shares 30,838 Est. Cost $29.69 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $799 Shares 4,221 Est. Cost $290.53 Unrealized -39.2%
OKE ONEOK INC NEW 0.1%
Value ($000) $795 Shares 9,736 Est. Cost $47.91 Unrealized +68.4%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $791 Shares 10,203 Est. Cost $63.81 Unrealized
ELF E L F BEAUTY INC 0.1%
Value ($000) $783 Shares 6,290 Est. Cost $82.23 Unrealized +3.8%
PHM PULTE GROUP INC 0.1%
Value ($000) $780 Shares 7,394 Est. Cost $116.23 Unrealized -13.8%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $779 Shares 36,988 Est. Cost $28.53 Unrealized -19.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $776 Shares 3,790 Est. Cost $163.70 Unrealized +13.4%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $767 Shares 2,630 Est. Cost $189.32 Unrealized +43.9%
GLDM WORLD GOLD TR 0.1%
Value ($000) $758 Shares 11,566 Est. Cost $43.84 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $754 Shares 1,724 Est. Cost $325.48 Unrealized +20.7%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $753 Shares 17,918 Est. Cost $48.89 Unrealized -15.8%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $751 Shares 4,172 Est. Cost $130.62 Unrealized +27.5%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $751 Shares 5,585 Est. Cost $118.01 Unrealized +3.6%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $742 Shares 1,449 Est. Cost $401.91 Unrealized +20.0%
SE SEA LTD 0.1%
Value ($000) $736 Shares 4,599 Est. Cost $104.48 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $734 Shares 1,564 Est. Cost $364.60 Unrealized +24.1%
COO COOPER COS INC 0.1%
Value ($000) $722 Shares 10,146 Est. Cost $96.90 Unrealized -21.0%
FLRN SPDR SERIES TRUST 0.1%
Value ($000) $715 Shares 23,183 Est. Cost $30.33 Unrealized
CSMD PROFESIONALLY MANAGED PORTFO 0.1%
Value ($000) $712 Shares 22,850 Est. Cost $28.85 Unrealized
SKYW SKYWEST INC 0.1%
Value ($000) $712 Shares 6,910 Est. Cost $38.59 Unrealized +146.3%
TFC TRUIST FINL CORP 0.1%
Value ($000) $710 Shares 16,512 Est. Cost $35.97 Unrealized +5.6%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $710 Shares 5,758 Est. Cost $94.03 Unrealized -0.9%
NVS NOVARTIS AG 0.1%
Value ($000) $709 Shares 5,860 Est. Cost $99.65 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $706 Shares 2,267 Est. Cost $222.84 Unrealized +35.4%
DIHP DIMENSIONAL ETF TRUST 0.1%
Value ($000) $704 Shares 23,882 Est. Cost $26.64 Unrealized
AES AES CORP 0.1%
Value ($000) $703 Shares 66,871 Est. Cost $15.64 Unrealized -33.7%
DCOR DIMENSIONAL ETF TRUST 0.1%
Value ($000) $697 Shares 10,425 Est. Cost $55.68 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $695 Shares 6,703 Est. Cost $83.24 Unrealized +22.5%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $694 Shares 26,181 Est. Cost $39.30 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $692 Shares 5,366 Est. Cost $115.47 Unrealized +14.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $691 Shares 2,908 Est. Cost $348.00 Unrealized -20.8%
RELX RELX PLC 0.1%
Value ($000) $689 Shares 12,685 Est. Cost $30.38 Unrealized
CVLT COMMVAULT SYS INC 0.1%
Value ($000) $688 Shares 3,946 Est. Cost $130.65 Unrealized +30.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $686 Shares 10,959 Est. Cost $52.46 Unrealized +16.5%
BMI BADGER METER INC 0.1%
Value ($000) $686 Shares 2,800 Est. Cost $179.91 Unrealized +25.2%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $680 Shares 23,289 Est. Cost $35.40 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $677 Shares 956 Est. Cost $404.41 Unrealized +41.4%
AAON AAON INC 0.1%
Value ($000) $672 Shares 9,110 Est. Cost $53.12 Unrealized +64.5%
MO ALTRIA GROUP INC 0.1%
Value ($000) $672 Shares 11,458 Est. Cost $39.16 Unrealized +42.9%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $669 Shares 27,373 Est. Cost $38.03 Unrealized
NCNO NCINO INC 0.1%
Value ($000) $666 Shares 23,823 Est. Cost $33.29 Unrealized -25.0%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $666 Shares 3,846 Est. Cost $78.27 Unrealized +98.4%
BIZD VANECK ETF TRUST 0.1%
Value ($000) $665 Shares 40,869 Est. Cost $16.06 Unrealized
ALLE ALLEGION PLC 0.1%
Value ($000) $659 Shares 4,572 Est. Cost $112.36 Unrealized +21.3%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $656 Shares 8,418 Est. Cost $78.14 Unrealized -9.5%
PDEC INNOVATOR ETFS TRUST 0.1%
Value ($000) $655 Shares 16,360 Est. Cost $34.60 Unrealized
LII LENNOX INTL INC 0.1%
Value ($000) $652 Shares 1,137 Est. Cost $384.68 Unrealized +44.2%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $645 Shares 9,223 Est. Cost $71.63 Unrealized
BP BP PLC 0.1%
Value ($000) $633 Shares 21,153 Est. Cost $33.12 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value ($000) $628 Shares 8,289 Est. Cost $77.47 Unrealized -5.2%
IEF ISHARES TR 0.1%
Value ($000) $627 Shares 6,543 Est. Cost $96.06 Unrealized
JNK SPDR SERIES TRUST 0.1%
Value ($000) $626 Shares 6,434 Est. Cost $88.20 Unrealized
JAAA JANUS DETROIT STR TR 0.1%
Value ($000) $626 Shares 12,330 Est. Cost $50.76 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $621 Shares 6,894 Est. Cost $54.48 Unrealized +67.4%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $618 Shares 2,317 Est. Cost $192.31 Unrealized +33.9%
SPYM SPDR SERIES TRUST 0.1%
Value ($000) $614 Shares 8,449 Est. Cost $51.77 Unrealized
IDCC INTERDIGITAL INC 0.1%
Value ($000) $613 Shares 2,736 Est. Cost $178.68 Unrealized +18.6%
EME EMCOR GROUP INC 0.1%
Value ($000) $602 Shares 1,125 Est. Cost $143.48 Unrealized +207.2%
BJAN INNOVATOR ETFS TRUST 0.1%
Value ($000) $602 Shares 11,978 Est. Cost $42.16 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $599 Shares 6,420 Est. Cost $61.99 Unrealized +32.8%
O REALTY INCOME CORP 0.1%
Value ($000) $595 Shares 10,320 Est. Cost $48.62 Unrealized +12.0%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $587 Shares 3,333 Est. Cost $133.54 Unrealized +12.7%
WAB WABTEC 0.1%
Value ($000) $573 Shares 2,735 Est. Cost $144.38 Unrealized +32.8%
AVAV AEROVIRONMENT INC 0.1%
Value ($000) $572 Shares 2,008 Est. Cost $129.13 Unrealized +31.1%
MUB ISHARES TR 0.1%
Value ($000) $562 Shares 5,375 Est. Cost $106.37 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $559 Shares 5,797 Est. Cost $113.36 Unrealized -21.8%
IJR ISHARES TR 0.1%
Value ($000) $556 Shares 5,083 Est. Cost $108.66 Unrealized
STIP ISHARES TR 0.1%
Value ($000) $551 Shares 5,353 Est. Cost $101.57 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $550 Shares 3,927 Est. Cost $109.92 Unrealized +15.0%
EPAM EPAM SYS INC 0.1%
Value ($000) $545 Shares 3,082 Est. Cost $200.87 Unrealized -16.8%
ARGX ARGENX SE 0.1%
Value ($000) $545 Shares 988 Est. Cost $417.65 Unrealized
SHV ISHARES TR 0.1%
Value ($000) $539 Shares 4,883 Est. Cost $110.27 Unrealized
PCG PG&E CORP 0.1%
Value ($000) $538 Shares 38,590 Est. Cost $13.01 Unrealized +24.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $532 Shares 2,351 Est. Cost $164.25 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $529 Shares 5,761 Est. Cost $72.68 Unrealized +21.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value ($000) $528 Shares 6,608 Est. Cost $64.56 Unrealized +29.6%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $527 Shares 2,410 Est. Cost $308.83 Unrealized -30.9%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $526 Shares 7,619 Est. Cost $59.13 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $516 Shares 8,327 Est. Cost $87.67 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $509 Shares 6,301 Est. Cost $60.56 Unrealized +30.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $506 Shares 3,146 Est. Cost $121.82 Unrealized +25.4%
CALX CALIX INC 0.0%
Value ($000) $504 Shares 9,482 Est. Cost $42.54 Unrealized +0.6%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $504 Shares 2,584 Est. Cost $172.79 Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $503 Shares 9,849 Est. Cost $50.40 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $503 Shares 3,400 Est. Cost $129.42 Unrealized +17.8%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $503 Shares 4,089 Est. Cost $100.81 Unrealized +18.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $503 Shares 655 Est. Cost $432.66 Unrealized +48.3%
NET CLOUDFLARE INC 0.0%
Value ($000) $502 Shares 2,565 Est. Cost $60.04 Unrealized +141.8%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $499 Shares 7,430 Est. Cost $58.89 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $497 Shares 3,320 Est. Cost $98.98 Unrealized +36.5%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $495 Shares 7,727 Est. Cost $55.08 Unrealized -2.7%
NVMI NOVA LTD 0.0%
Value ($000) $494 Shares 1,794 Est. Cost $177.54 Unrealized +14.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $493 Shares 5,933 Est. Cost $70.18 Unrealized +18.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $492 Shares 6,344 Est. Cost $71.77 Unrealized +1.5%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $490 Shares 4,548 Est. Cost $99.89 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $485 Shares 4,914 Est. Cost $136.44 Unrealized -31.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $484 Shares 4,259 Est. Cost $87.71 Unrealized +21.9%
RMD RESMED INC 0.0%
Value ($000) $482 Shares 1,867 Est. Cost $172.77 Unrealized +37.3%
EFX EQUIFAX INC 0.0%
Value ($000) $481 Shares 1,853 Est. Cost $232.94 Unrealized +8.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $480 Shares 7,001 Est. Cost $32.57 Unrealized -16.1%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $479 Shares 1,893 Est. Cost $188.38 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $478 Shares 3,434 Est. Cost $131.24 Unrealized +7.6%
USRT ISHARES TR 0.0%
Value ($000) $477 Shares 8,430 Est. Cost $50.47 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $476 Shares 4,731 Est. Cost $100.33 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $473 Shares 2,873 Est. Cost $74.82 Unrealized +118.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $473 Shares 1,937 Est. Cost $216.29 Unrealized +4.1%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $469 Shares 4,441 Est. Cost $56.02 Unrealized +89.1%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $468 Shares 4,806 Est. Cost $75.34 Unrealized +4.7%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $467 Shares 1,333 Est. Cost $202.16 Unrealized +15.6%
CART MAPLEBEAR INC 0.0%
Value ($000) $463 Shares 10,226 Est. Cost $44.28 Unrealized -1.8%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $462 Shares 1,650 Est. Cost $254.21 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $460 Shares 392 Est. Cost $1189.21 Unrealized -6.0%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $458 Shares 15,557 Est. Cost $29.43 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $453 Shares 8,747 Est. Cost $62.53 Unrealized -14.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $451 Shares 5,878 Est. Cost $65.10 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $450 Shares 6,108 Est. Cost $72.95 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $449 Shares 1,885 Est. Cost $178.98 Unrealized +34.9%
BSY BENTLEY SYS INC 0.0%
Value ($000) $448 Shares 8,298 Est. Cost $43.85 Unrealized +5.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $448 Shares 2,920 Est. Cost $84.66 Unrealized +67.5%
PNR PENTAIR PLC 0.0%
Value ($000) $447 Shares 4,356 Est. Cost $69.34 Unrealized +34.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $444 Shares 1,736 Est. Cost $231.10 Unrealized +0.9%
INTC INTEL CORP 0.0%
Value ($000) $442 Shares 19,721 Est. Cost $29.05 Unrealized -28.7%
USIG ISHARES TR 0.0%
Value ($000) $441 Shares 8,582 Est. Cost $51.08 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $440 Shares 2,011 Est. Cost $203.29 Unrealized +9.8%
EFG ISHARES TR 0.0%
Value ($000) $437 Shares 3,902 Est. Cost $92.73 Unrealized
IVVB BLACKROCK ETF TRUST II 0.0%
Value ($000) $435 Shares 14,018 Est. Cost $29.32 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $434 Shares 5,913 Est. Cost $49.62 Unrealized +41.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $430 Shares 1,333 Est. Cost $176.41 Unrealized +49.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $429 Shares 570 Est. Cost $552.68 Unrealized +20.4%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $423 Shares 1,391 Est. Cost $253.21 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $422 Shares 1,038 Est. Cost $261.42 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $417 Shares 2,113 Est. Cost $233.73 Unrealized -17.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $417 Shares 925 Est. Cost $406.19 Unrealized +14.3%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $416 Shares 595 Est. Cost $367.58 Unrealized +70.9%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $416 Shares 5,592 Est. Cost $91.56 Unrealized -25.4%
RPM RPM INTL INC 0.0%
Value ($000) $414 Shares 3,767 Est. Cost $98.86 Unrealized +11.2%
DEO DIAGEO PLC 0.0%
Value ($000) $414 Shares 4,102 Est. Cost $173.09 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $412 Shares 1,154 Est. Cost $292.47 Unrealized +4.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $409 Shares 4,154 Est. Cost $72.79 Unrealized +22.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $409 Shares 2,690 Est. Cost $82.12 Unrealized +61.6%
BOX BOX INC 0.0%
Value ($000) $408 Shares 11,950 Est. Cost $30.62 Unrealized +7.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $405 Shares 2,476 Est. Cost $109.07 Unrealized +42.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $404 Shares 7,444 Est. Cost $65.99 Unrealized -11.1%
MMM 3M CO 0.0%
Value ($000) $403 Shares 2,649 Est. Cost $112.93 Unrealized +25.1%
NPO ENPRO INC 0.0%
Value ($000) $402 Shares 2,100 Est. Cost $139.91 Unrealized +22.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $399 Shares 2,364 Est. Cost $136.37 Unrealized +18.4%
CXT CRANE NXT CO 0.0%
Value ($000) $395 Shares 7,333 Est. Cost $57.55 Unrealized -12.2%
B BARRICK MNG CORP 0.0%
Value ($000) $393 Shares 18,897 Est. Cost $19.29 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $393 Shares 736 Est. Cost $306.66 Unrealized +59.9%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $390 Shares 4,174 Est. Cost $83.66 Unrealized +13.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $390 Shares 805 Est. Cost $425.14 Unrealized +9.6%
SEIC SEI INVTS CO 0.0%
Value ($000) $389 Shares 4,333 Est. Cost $67.26 Unrealized +18.6%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $386 Shares 1,347 Est. Cost $252.95 Unrealized +19.0%
NDSN NORDSON CORP 0.0%
Value ($000) $385 Shares 1,797 Est. Cost $230.46 Unrealized -14.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $385 Shares 7,294 Est. Cost $52.66 Unrealized -3.9%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $384 Shares 7,122 Est. Cost $53.48 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $382 Shares 2,647 Est. Cost $55.74 Unrealized +83.8%
MOG/A MOOG INC 0.0%
Value ($000) $381 Shares 2,106 Est. Cost $152.81 Unrealized +14.2%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $380 Shares 2,672 Est. Cost $155.57 Unrealized -3.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $379 Shares 3,562 Est. Cost $91.17 Unrealized -2.6%
PSTG PURE STORAGE INC 0.0%
Value ($000) $379 Shares 6,574 Est. Cost $57.57 Unrealized -13.6%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $378 Shares 1,881 Est. Cost $124.00 Unrealized +48.7%
CTVA CORTEVA INC 0.0%
Value ($000) $378 Shares 5,068 Est. Cost $52.82 Unrealized +25.3%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $375 Shares 699 Est. Cost $140.06 Unrealized +210.5%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $374 Shares 11,046 Est. Cost $31.39 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $374 Shares 1,214 Est. Cost $269.97 Unrealized +7.7%
KR KROGER CO 0.0%
Value ($000) $372 Shares 5,191 Est. Cost $48.51 Unrealized +40.5%
ROST ROSS STORES INC 0.0%
Value ($000) $372 Shares 2,916 Est. Cost $118.73 Unrealized +16.1%
BCPC BALCHEM CORP 0.0%
Value ($000) $370 Shares 2,322 Est. Cost $144.98 Unrealized +11.2%
VCEL VERICEL CORP 0.0%
Value ($000) $370 Shares 8,686 Est. Cost $46.98 Unrealized -11.5%
ABCB AMERIS BANCORP 0.0%
Value ($000) $368 Shares 5,682 Est. Cost $49.81 Unrealized +17.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $365 Shares 19,392 Est. Cost $19.09 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $364 Shares 4,810 Est. Cost $73.52 Unrealized -3.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $362 Shares 1,353 Est. Cost $207.46 Unrealized +25.7%
TDC TERADATA CORP DEL 0.0%
Value ($000) $362 Shares 16,208 Est. Cost $38.64 Unrealized -43.7%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $361 Shares 16,143 Est. Cost $62.41 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $360 Shares 2,000 Est. Cost $160.87 Unrealized +9.4%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $356 Shares 234 Est. Cost $1111.87 Unrealized +18.2%
APPF APPFOLIO INC 0.0%
Value ($000) $356 Shares 1,544 Est. Cost $215.97 Unrealized +0.9%
HUM HUMANA INC 0.0%
Value ($000) $355 Shares 1,452 Est. Cost $375.36 Unrealized -34.3%
IYW ISHARES TR 0.0%
Value ($000) $352 Shares 2,030 Est. Cost $124.09 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $352 Shares 1,463 Est. Cost $176.35 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $351 Shares 916 Est. Cost $295.92 Unrealized +21.2%
TOTALENERGIES SE 0.0%
Value ($000) $351 Shares 5,712 Est. Cost $64.75 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $349 Shares 7,600 Est. Cost $53.17 Unrealized -7.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $348 Shares 4,464 Est. Cost $72.96 Unrealized -7.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $348 Shares 1,634 Est. Cost $116.44 Unrealized +58.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $347 Shares 3,023 Est. Cost $143.62 Unrealized -22.3%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $346 Shares 8,532 Est. Cost $45.57 Unrealized -7.7%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $344 Shares 3,546 Est. Cost $27.97 Unrealized +208.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $341 Shares 4,054 Est. Cost $74.91 Unrealized +5.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $339 Shares 10,442 Est. Cost $37.09 Unrealized -20.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $338 Shares 22,019 Est. Cost $9.32 Unrealized
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $338 Shares 2,809 Est. Cost $111.53 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $336 Shares 1,445 Est. Cost $225.92 Unrealized +5.2%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $336 Shares 918 Est. Cost $290.35 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $334 Shares 24,338 Est. Cost $9.14 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $332 Shares 2,253 Est. Cost $137.89 Unrealized +2.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $332 Shares 1,809 Est. Cost $145.72 Unrealized +17.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $331 Shares 4,863 Est. Cost $58.15 Unrealized +16.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $330 Shares 5,906 Est. Cost $55.82 Unrealized +0.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $327 Shares 179 Est. Cost $882.75 Unrealized +112.7%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $327 Shares 4,001 Est. Cost $80.33 Unrealized +13.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $325 Shares 1,336 Est. Cost $213.46 Unrealized +8.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $323 Shares 768 Est. Cost $374.82 Unrealized +10.7%
SPSC SPS COMM INC 0.0%
Value ($000) $323 Shares 2,372 Est. Cost $121.11 Unrealized +14.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $321 Shares 2,241 Est. Cost $89.99 Unrealized +29.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $321 Shares 1,548 Est. Cost $213.44 Unrealized -10.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $320 Shares 1,295 Est. Cost $211.72 Unrealized +12.0%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $320 Shares 1,810 Est. Cost $156.08 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $317 Shares 2,939 Est. Cost $73.26 Unrealized +55.5%
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $313 Shares 6,952 Est. Cost $44.68 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $313 Shares 3,077 Est. Cost $97.77 Unrealized +7.9%
FSK FS KKR CAP CORP 0.0%
Value ($000) $310 Shares 14,942 Est. Cost $12.71 Unrealized +42.7%
TILE INTERFACE INC 0.0%
Value ($000) $310 Shares 14,792 Est. Cost $21.80 Unrealized -9.1%
NU NU HLDGS LTD 0.0%
Value ($000) $307 Shares 22,342 Est. Cost $12.89 Unrealized -7.1%
CNS COHEN & STEERS INC 0.0%
Value ($000) $306 Shares 4,063 Est. Cost $69.91 Unrealized +7.6%
OS ONESTREAM INC 0.0%
Value ($000) $306 Shares 10,814 Est. Cost $28.61 Unrealized -12.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $306 Shares 3,948 Est. Cost $80.65 Unrealized -22.8%
SH PROSHARES TR 0.0%
Value ($000) $304 Shares 7,672 Est. Cost $42.42 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $304 Shares 650 Est. Cost $392.34 Unrealized +5.4%
IWO ISHARES TR 0.0%
Value ($000) $302 Shares 1,056 Est. Cost $240.43 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $298 Shares 1,699 Est. Cost $176.19 Unrealized -2.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $297 Shares 2,007 Est. Cost $127.39 Unrealized +13.2%
IWS ISHARES TR 0.0%
Value ($000) $296 Shares 2,241 Est. Cost $118.35 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $296 Shares 1,918 Est. Cost $108.63 Unrealized +41.0%
DASH DOORDASH INC 0.0%
Value ($000) $295 Shares 1,197 Est. Cost $138.20 Unrealized +45.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $293 Shares 1,896 Est. Cost $171.34 Unrealized -19.1%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $293 Shares 441 Est. Cost $541.72 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $292 Shares 1,137 Est. Cost $215.52 Unrealized +26.3%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $292 Shares 1,303 Est. Cost $230.21 Unrealized -21.5%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $289 Shares 2,225 Est. Cost $180.91 Unrealized -19.8%
VST VISTRA CORP 0.0%
Value ($000) $288 Shares 1,486 Est. Cost $132.22 Unrealized +11.5%
RY ROYAL BK CDA 0.0%
Value ($000) $288 Shares 2,189 Est. Cost $108.59 Unrealized +12.6%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $286 Shares 2,449 Est. Cost $83.32 Unrealized +30.9%
DFGP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $286 Shares 5,244 Est. Cost $52.83 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $286 Shares 9,717 Est. Cost $19.75 Unrealized +35.5%
FMC FMC CORP 0.0%
Value ($000) $285 Shares 6,823 Est. Cost $70.67 Unrealized -45.8%
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $284 Shares 5,029 Est. Cost $50.93 Unrealized
UJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $283 Shares 7,008 Est. Cost $38.05 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $282 Shares 3,848 Est. Cost $54.35 Unrealized +12.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $280 Shares 895 Est. Cost $147.62 Unrealized +60.0%
DCI DONALDSON INC 0.0%
Value ($000) $278 Shares 4,011 Est. Cost $60.18 Unrealized +10.2%
BROS DUTCH BROS INC 0.0%
Value ($000) $278 Shares 4,067 Est. Cost $52.98 Unrealized +23.1%
VIRT VIRTU FINL INC 0.0%
Value ($000) $278 Shares 6,205 Est. Cost $26.09 Unrealized +54.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $277 Shares 3,782 Est. Cost $55.26 Unrealized +21.8%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $276 Shares 3,033 Est. Cost $86.43 Unrealized +4.2%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $276 Shares 4,402 Est. Cost $73.44 Unrealized +5.9%
XHLF BONDBLOXX ETF TRUST 0.0%
Value ($000) $270 Shares 5,360 Est. Cost $50.23 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $270 Shares 4,325 Est. Cost $42.68 Unrealized +27.1%
IWP ISHARES TR 0.0%
Value ($000) $269 Shares 1,943 Est. Cost $97.83 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $269 Shares 3,006 Est. Cost $80.88 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $268 Shares 1,424 Est. Cost $168.55 Unrealized +10.2%
PSK SPDR SERIES TRUST 0.0%
Value ($000) $268 Shares 8,429 Est. Cost $37.21 Unrealized
ANSYS INC 0.0%
Value ($000) $267 Shares 760 Est. Cost $333.81 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $267 Shares 3,355 Est. Cost $77.53 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $267 Shares 7,709 Est. Cost $31.04 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $266 Shares 449 Est. Cost $434.87 Unrealized +30.2%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $266 Shares 5,648 Est. Cost $48.19 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $265 Shares 2,219 Est. Cost $111.11 Unrealized +0.9%
ICLR ICON PLC 0.0%
Value ($000) $264 Shares 1,814 Est. Cost $248.51 Unrealized -42.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $263 Shares 5,064 Est. Cost $47.01 Unrealized +21.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $263 Shares 5,109 Est. Cost $52.26 Unrealized -1.6%
ING ING GROEP N.V. 0.0%
Value ($000) $260 Shares 11,910 Est. Cost $14.74 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $260 Shares 61,222 Est. Cost $2.81 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $260 Shares 327 Est. Cost $728.32 Unrealized +14.7%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $260 Shares 10,670 Est. Cost $34.75 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $260 Shares 4,078 Est. Cost $61.84 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $260 Shares 12,737 Est. Cost $30.72 Unrealized -33.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $259 Shares 2,696 Est. Cost $81.05 Unrealized +20.7%
EXPO EXPONENT INC 0.0%
Value ($000) $258 Shares 3,460 Est. Cost $92.23 Unrealized -16.9%
RACE FERRARI N V 0.0%
Value ($000) $256 Shares 522 Est. Cost $406.57 Unrealized +14.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $255 Shares 2,370 Est. Cost $73.69 Unrealized +37.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $252 Shares 2,210 Est. Cost $113.55 Unrealized -2.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $252 Shares 5,848 Est. Cost $41.43 Unrealized -2.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $250 Shares 816 Est. Cost $300.87 Unrealized +2.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $250 Shares 3,292 Est. Cost $104.48 Unrealized -28.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $249 Shares 1,026 Est. Cost $151.40 Unrealized +48.8%
DDOG DATADOG INC 0.0%
Value ($000) $248 Shares 1,847 Est. Cost $125.40 Unrealized -11.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $246 Shares 1,466 Est. Cost $110.68 Unrealized +32.9%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $246 Shares 914 Est. Cost $131.58 Unrealized
SNY SANOFI 0.0%
Value ($000) $245 Shares 5,078 Est. Cost $50.35 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $244 Shares 2,540 Est. Cost $83.06 Unrealized +11.3%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $243 Shares 17,176 Est. Cost $11.56 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $241 Shares 1,528 Est. Cost $148.82 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $240 Shares 3,848 Est. Cost $66.19 Unrealized
SECT NORTHERN LTS FD TR IV 0.0%
Value ($000) $240 Shares 4,125 Est. Cost $43.34 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $239 Shares 452 Est. Cost $202.20 Unrealized +105.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $239 Shares 1,488 Est. Cost $92.71 Unrealized +41.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $238 Shares 5,923 Est. Cost $31.26 Unrealized +28.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $238 Shares 1,091 Est. Cost $215.12 Unrealized -10.4%
PTC PTC INC 0.0%
Value ($000) $237 Shares 1,378 Est. Cost $156.16 Unrealized +3.2%
HSY HERSHEY CO 0.0%
Value ($000) $237 Shares 1,431 Est. Cost $181.50 Unrealized -11.0%
CR CRANE COMPANY 0.0%
Value ($000) $237 Shares 1,250 Est. Cost $87.82 Unrealized +88.4%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $237 Shares 5,972 Est. Cost $34.80 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $237 Shares 1,360 Est. Cost $164.13 Unrealized +0.9%
PHYL PGIM ETF TR 0.0%
Value ($000) $235 Shares 6,610 Est. Cost $34.51 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $234 Shares 7,431 Est. Cost $40.04 Unrealized -25.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $233 Shares 2,587 Est. Cost $82.13 Unrealized -2.6%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $231 Shares 788 Est. Cost $282.44 Unrealized +1.8%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $230 Shares 968 Est. Cost $192.41 Unrealized +7.1%
GRMN GARMIN LTD 0.0%
Value ($000) $230 Shares 1,101 Est. Cost $201.43 Unrealized -2.7%
VMI VALMONT INDS INC 0.0%
Value ($000) $226 Shares 692 Est. Cost $264.09 Unrealized +16.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $225 Shares 8,726 Est. Cost $32.55 Unrealized -18.1%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $224 Shares 1,288 Est. Cost $120.72 Unrealized +32.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $223 Shares 1,397 Est. Cost $140.99 Unrealized +4.6%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $223 Shares 710 Est. Cost $214.77 Unrealized +39.8%
EQNR EQUINOR ASA 0.0%
Value ($000) $221 Shares 8,788 Est. Cost $27.14 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $220 Shares 1,993 Est. Cost $106.53 Unrealized +0.7%
PPG PPG INDS INC 0.0%
Value ($000) $219 Shares 1,929 Est. Cost $133.63 Unrealized -20.4%
EVR EVERCORE INC 0.0%
Value ($000) $219 Shares 811 Est. Cost $121.52 Unrealized +79.7%
DXCM DEXCOM INC 0.0%
Value ($000) $218 Shares 2,496 Est. Cost $83.97 Unrealized -6.7%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $217 Shares 1,852 Est. Cost $74.71 Unrealized +44.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $214 Shares 2,389 Est. Cost $58.08 Unrealized +36.3%
AGG ISHARES TR 0.0%
Value ($000) $213 Shares 2,152 Est. Cost $98.64 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $213 Shares 1,466 Est. Cost $93.54 Unrealized +54.6%
DOV DOVER CORP 0.0%
Value ($000) $212 Shares 1,158 Est. Cost $167.83 Unrealized +2.9%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $212 Shares 7,344 Est. Cost $31.61 Unrealized
CDW CDW CORP 0.0%
Value ($000) $211 Shares 1,179 Est. Cost $193.91 Unrealized -13.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $211 Shares 1,993 Est. Cost $65.64 Unrealized +39.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $210 Shares 370 Est. Cost $491.08 Unrealized +14.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $209 Shares 2,973 Est. Cost $73.13 Unrealized -26.3%
HEI HEICO CORP NEW 0.0%
Value ($000) $208 Shares 635 Est. Cost $276.67 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $208 Shares 5,796 Est. Cost $40.70 Unrealized -25.4%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $207 Shares 3,708 Est. Cost $71.38 Unrealized -29.1%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $207 Shares 532 Est. Cost $471.63 Unrealized -15.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $207 Shares 1,456 Est. Cost $79.70 Unrealized +64.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $206 Shares 1,766 Est. Cost $165.65 Unrealized -30.3%
CAVA CAVA GROUP INC 0.0%
Value ($000) $206 Shares 2,445 Est. Cost $108.42 Unrealized -21.3%
MAS MASCO CORP 0.0%
Value ($000) $206 Shares 3,197 Est. Cost $70.02 Unrealized -11.2%
XYL XYLEM INC 0.0%
Value ($000) $206 Shares 1,589 Est. Cost $104.89 Unrealized +14.6%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $205 Shares 8,164 Est. Cost $24.37 Unrealized -7.8%
H HYATT HOTELS CORP 0.0%
Value ($000) $205 Shares 1,469 Est. Cost $108.05 Unrealized +15.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $204 Shares 3,639 Est. Cost $61.23 Unrealized -16.9%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $204 Shares 8,036 Est. Cost $22.32 Unrealized +11.1%
GDDY GODADDY INC 0.0%
Value ($000) $201 Shares 1,119 Est. Cost $125.31 Unrealized +43.2%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $201 Shares 2,608 Est. Cost $55.96 Unrealized +27.5%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $201 Shares 2,567 Est. Cost $98.93 Unrealized -25.5%
F FORD MTR CO 0.0%
Value ($000) $181 Shares 16,655 Est. Cost $10.36 Unrealized -4.7%
AEG AEGON LTD 0.0%
Value ($000) $165 Shares 22,830 Est. Cost $6.10 Unrealized
CION CION INVT CORP 0.0%
Value ($000) $157 Shares 16,388 Est. Cost $6.82 Unrealized +23.9%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $135 Shares 15,873 Est. Cost $7.56 Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $112 Shares 10,123 Est. Cost $8.90 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $110 Shares 11,939 Est. Cost $9.65 Unrealized -5.1%
HLN HALEON PLC 0.0%
Value ($000) $109 Shares 10,552 Est. Cost $8.18 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $105 Shares 15,361 Est. Cost $7.44 Unrealized -16.3%
AGNC AGNC INVT CORP 0.0%
Value ($000) $98 Shares 10,623 Est. Cost $9.85 Unrealized
VNET VNET GROUP INC 0.0%
Value ($000) $96 Shares 13,882 Est. Cost $8.20 Unrealized
PIMCO STRATEGIC INCOME FD 0.0%
Value ($000) $73 Shares 10,548 Est. Cost $6.96 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $63 Shares 12,102 Est. Cost $4.74 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $54 Shares 12,395 Est. Cost $8.03 Unrealized
MFS HIGH INCOME MUN TR 0.0%
Value ($000) $48 Shares 13,524 Est. Cost $4.26 Unrealized
QVCGA QVC GROUP INC 0.0%
Value ($000) $36 Shares 13,012 Est. Cost $5.74 Unrealized 0.0%
HLLY HOLLEY INC 0.0%
Value ($000) $25 Shares 12,433 Est. Cost $6.61 Unrealized -67.9%