TOWNSQUARE CAPITAL LLC Diversified Active

CIK: 0001761755 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 3, 2025

Total Value ($000): $661,067 (100.0% shares, 0.0% debt)

Holdings (370)

AAPL APPLE INC 4.0%
Value ($000) $26,627 Shares 104,571 Est. Cost $166.37 Unrealized +35.6%
MSFT MICROSOFT CORP 3.5%
Value ($000) $22,853 Shares 44,123 Est. Cost $256.31 Unrealized +98.5%
LCLG ADVISORS SER TR 3.2%
Value ($000) $20,998 Shares 334,621 Est. Cost $51.97 Unrealized
SPYG SPDR SERIES TRUST 3.0%
Value ($000) $19,705 Shares 188,545 Est. Cost $67.59 Unrealized
META META PLATFORMS INC 3.0%
Value ($000) $19,608 Shares 26,700 Est. Cost $402.40 Unrealized +84.7%
NVDA NVIDIA CORPORATION 2.8%
Value ($000) $18,456 Shares 98,920 Est. Cost $104.43 Unrealized +66.9%
AMZN AMAZON COM INC 2.4%
Value ($000) $16,143 Shares 73,519 Est. Cost $125.99 Unrealized +79.7%
AVGO BROADCOM INC 2.1%
Value ($000) $14,059 Shares 42,615 Est. Cost $175.68 Unrealized +74.0%
SPY SPDR S&P 500 ETF TR 1.8%
Value ($000) $11,978 Shares 17,980 Est. Cost $495.50 Unrealized
MA MASTERCARD INCORPORATED 1.8%
Value ($000) $11,713 Shares 20,591 Est. Cost $312.15 Unrealized +83.7%
SPYV SPDR SERIES TRUST 1.5%
Value ($000) $10,187 Shares 184,118 Est. Cost $40.69 Unrealized
GOOGL ALPHABET INC 1.4%
Value ($000) $9,315 Shares 38,316 Est. Cost $125.77 Unrealized +66.3%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $8,747 Shares 47,176 Est. Cost $142.89 Unrealized +18.6%
IWF ISHARES TR 1.3%
Value ($000) $8,697 Shares 18,568 Est. Cost $386.31 Unrealized
CVX CHEVRON CORP NEW 1.3%
Value ($000) $8,616 Shares 55,486 Est. Cost $120.99 Unrealized +25.9%
ABBV ABBVIE INC 1.3%
Value ($000) $8,424 Shares 36,383 Est. Cost $137.87 Unrealized +46.5%
CSCO CISCO SYS INC 1.2%
Value ($000) $7,864 Shares 114,930 Est. Cost $42.83 Unrealized +57.3%
NFLX NETFLIX INC 1.2%
Value ($000) $7,771 Shares 6,482 Est. Cost $39.22 Unrealized +211.2%
JPM JPMORGAN CHASE & CO. 1.2%
Value ($000) $7,755 Shares 24,585 Est. Cost $146.78 Unrealized +101.6%
PM PHILIP MORRIS INTL INC 1.1%
Value ($000) $7,253 Shares 44,716 Est. Cost $90.56 Unrealized +82.4%
WFC WELLS FARGO CO NEW 1.0%
Value ($000) $6,880 Shares 82,083 Est. Cost $42.24 Unrealized +90.5%
SHEL SHELL PLC 1.0%
Value ($000) $6,669 Shares 93,228 Est. Cost $62.22 Unrealized
ORCL ORACLE CORP 1.0%
Value ($000) $6,579 Shares 23,393 Est. Cost $126.55 Unrealized +100.9%
V VISA INC 1.0%
Value ($000) $6,373 Shares 18,669 Est. Cost $207.25 Unrealized +66.5%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $6,334 Shares 144,117 Est. Cost $37.62 Unrealized +12.9%
GOOG ALPHABET INC 0.9%
Value ($000) $6,065 Shares 24,903 Est. Cost $116.10 Unrealized +80.8%
SPDW SPDR INDEX SHS FDS 0.9%
Value ($000) $6,029 Shares 140,909 Est. Cost $32.05 Unrealized
APP APPLOVIN CORP 0.9%
Value ($000) $5,842 Shares 8,131 Est. Cost $203.94 Unrealized +126.1%
T AT&T INC 0.9%
Value ($000) $5,696 Shares 201,699 Est. Cost $16.79 Unrealized +67.2%
PEP PEPSICO INC 0.9%
Value ($000) $5,671 Shares 40,383 Est. Cost $142.64 Unrealized -1.6%
PFE PFIZER INC 0.8%
Value ($000) $5,218 Shares 204,776 Est. Cost $27.03 Unrealized -10.7%
BKNG BOOKING HOLDINGS INC 0.7%
Value ($000) $4,827 Shares 894 Est. Cost $2666.63 Unrealized +108.6%
SHW SHERWIN WILLIAMS CO 0.7%
Value ($000) $4,734 Shares 13,671 Est. Cost $287.89 Unrealized +22.1%
USB US BANCORP DEL 0.7%
Value ($000) $4,715 Shares 97,568 Est. Cost $40.72 Unrealized +13.8%
HD HOME DEPOT INC 0.7%
Value ($000) $4,536 Shares 11,194 Est. Cost $280.21 Unrealized +38.9%
LLY ELI LILLY & CO 0.7%
Value ($000) $4,533 Shares 5,941 Est. Cost $726.17 Unrealized +2.2%
VYM VANGUARD WHITEHALL FDS 0.7%
Value ($000) $4,526 Shares 32,112 Est. Cost $118.09 Unrealized
MDLZ MONDELEZ INTL INC 0.7%
Value ($000) $4,490 Shares 71,873 Est. Cost $62.80 Unrealized +1.0%
UPS UNITED PARCEL SERVICE INC 0.7%
Value ($000) $4,325 Shares 51,775 Est. Cost $130.21 Unrealized -32.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $4,144 Shares 8,242 Est. Cost $365.13 Unrealized +32.7%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $4,043 Shares 26,315 Est. Cost $133.89 Unrealized +15.7%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $3,994 Shares 14,155 Est. Cost $131.46 Unrealized +97.4%
NOW SERVICENOW INC 0.6%
Value ($000) $3,840 Shares 4,173 Est. Cost $78.44 Unrealized +138.1%
TSLA TESLA INC 0.6%
Value ($000) $3,814 Shares 8,577 Est. Cost $242.38 Unrealized +43.1%
FLEX FLEX LTD 0.6%
Value ($000) $3,756 Shares 64,799 Est. Cost $40.29 Unrealized +31.9%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $3,596 Shares 7,389 Est. Cost $340.94 Unrealized +56.6%
SPAB SPDR SERIES TRUST 0.5%
Value ($000) $3,439 Shares 133,035 Est. Cost $26.63 Unrealized
BIL SPDR SERIES TRUST 0.5%
Value ($000) $3,343 Shares 36,431 Est. Cost $91.58 Unrealized
SBUX STARBUCKS CORP 0.5%
Value ($000) $3,338 Shares 39,457 Est. Cost $89.55 Unrealized -1.1%
KO COCA COLA CO 0.5%
Value ($000) $3,297 Shares 49,714 Est. Cost $54.03 Unrealized +25.7%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $3,196 Shares 3,453 Est. Cost $521.83 Unrealized +83.3%
SPEM SPDR INDEX SHS FDS 0.5%
Value ($000) $3,152 Shares 67,332 Est. Cost $36.49 Unrealized
RTX RTX CORPORATION 0.5%
Value ($000) $3,123 Shares 18,663 Est. Cost $75.92 Unrealized +103.2%
MDYV SPDR SERIES TRUST 0.5%
Value ($000) $3,032 Shares 36,346 Est. Cost $59.55 Unrealized
APH AMPHENOL CORP NEW 0.4%
Value ($000) $2,794 Shares 22,574 Est. Cost $52.31 Unrealized +109.1%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $2,648 Shares 10,738 Est. Cost $214.31 Unrealized +21.6%
IVV ISHARES TR 0.4%
Value ($000) $2,647 Shares 3,955 Est. Cost $441.55 Unrealized
LOW LOWES COS INC 0.4%
Value ($000) $2,640 Shares 10,504 Est. Cost $165.63 Unrealized +47.4%
QCOM QUALCOMM INC 0.4%
Value ($000) $2,589 Shares 15,561 Est. Cost $119.46 Unrealized +31.6%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $2,518 Shares 8,580 Est. Cost $178.48 Unrealized +66.9%
ADBE ADOBE INC 0.4%
Value ($000) $2,513 Shares 7,125 Est. Cost $418.17 Unrealized -14.2%
ZTS ZOETIS INC 0.4%
Value ($000) $2,473 Shares 16,902 Est. Cost $146.16 Unrealized +3.0%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $2,353 Shares 11,495 Est. Cost $139.83 Unrealized +29.3%
UNP UNION PAC CORP 0.4%
Value ($000) $2,329 Shares 9,853 Est. Cost $212.25 Unrealized +5.1%
FISV FISERV INC 0.3%
Value ($000) $2,309 Shares 17,909 Est. Cost $155.43 Unrealized -7.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value ($000) $2,307 Shares 9,688 Est. Cost $151.03 Unrealized +63.7%
MRK MERCK & CO INC 0.3%
Value ($000) $2,271 Shares 27,064 Est. Cost $79.24 Unrealized +2.2%
MS MORGAN STANLEY 0.3%
Value ($000) $2,221 Shares 13,973 Est. Cost $78.82 Unrealized +85.8%
INTU INTUIT 0.3%
Value ($000) $2,217 Shares 3,247 Est. Cost $446.37 Unrealized +61.2%
BAC BANK AMERICA CORP 0.3%
Value ($000) $2,178 Shares 42,221 Est. Cost $29.84 Unrealized +62.0%
CVS CVS HEALTH CORP 0.3%
Value ($000) $2,163 Shares 28,696 Est. Cost $62.11 Unrealized +9.2%
TJX TJX COS INC NEW 0.3%
Value ($000) $2,157 Shares 14,921 Est. Cost $80.50 Unrealized +64.3%
AMGN AMGEN INC 0.3%
Value ($000) $2,101 Shares 7,445 Est. Cost $253.38 Unrealized +13.1%
MET METLIFE INC 0.3%
Value ($000) $2,060 Shares 25,007 Est. Cost $56.74 Unrealized +37.3%
TTD THE TRADE DESK INC 0.3%
Value ($000) $2,042 Shares 41,662 Est. Cost $102.70 Unrealized -38.2%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $1,995 Shares 5,777 Est. Cost $373.77 Unrealized -20.0%
SHYG ISHARES TR 0.3%
Value ($000) $1,974 Shares 45,583 Est. Cost $44.26 Unrealized
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $1,942 Shares 7,458 Est. Cost $229.70 Unrealized +16.4%
IWD ISHARES TR 0.3%
Value ($000) $1,926 Shares 9,458 Est. Cost $178.48 Unrealized
MDT MEDTRONIC PLC 0.3%
Value ($000) $1,873 Shares 19,661 Est. Cost $81.75 Unrealized +11.6%
MCD MCDONALDS CORP 0.3%
Value ($000) $1,870 Shares 6,152 Est. Cost $219.23 Unrealized +37.5%
DKS DICKS SPORTING GOODS INC 0.3%
Value ($000) $1,864 Shares 8,386 Est. Cost $205.77 Unrealized +4.8%
ECL ECOLAB INC 0.3%
Value ($000) $1,755 Shares 6,408 Est. Cost $201.09 Unrealized +34.4%
CASY CASEYS GEN STORES INC 0.3%
Value ($000) $1,751 Shares 3,098 Est. Cost $289.96 Unrealized +80.0%
PRI PRIMERICA INC 0.3%
Value ($000) $1,704 Shares 6,140 Est. Cost $279.74 Unrealized -4.0%
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $1,699 Shares 20,205 Est. Cost $83.79 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1,664 Shares 14,757 Est. Cost $82.61 Unrealized +32.8%
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $1,622 Shares 4,876 Est. Cost $265.08 Unrealized +36.7%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $1,616 Shares 2,691 Est. Cost $412.83 Unrealized
LFUS LITTELFUSE INC 0.2%
Value ($000) $1,614 Shares 6,230 Est. Cost $226.60 Unrealized +10.5%
KKR KKR & CO INC 0.2%
Value ($000) $1,589 Shares 12,225 Est. Cost $116.82 Unrealized +21.3%
STRL STERLING INFRASTRUCTURE INC 0.2%
Value ($000) $1,586 Shares 4,669 Est. Cost $141.20 Unrealized +101.0%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $1,539 Shares 7,134 Est. Cost $192.94 Unrealized
SHOP SHOPIFY INC 0.2%
Value ($000) $1,524 Shares 10,256 Est. Cost $64.59 Unrealized +109.9%
ABT ABBOTT LABS 0.2%
Value ($000) $1,500 Shares 11,202 Est. Cost $96.61 Unrealized +35.2%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $1,454 Shares 7,973 Est. Cost $53.74 Unrealized +201.6%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $1,445 Shares 28,493 Est. Cost $50.38 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $1,438 Shares 2,965 Est. Cost $514.15 Unrealized -9.6%
SLYV SPDR SERIES TRUST 0.2%
Value ($000) $1,427 Shares 16,096 Est. Cost $72.29 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $1,423 Shares 11,495 Est. Cost $88.49 Unrealized +35.4%
IT GARTNER INC 0.2%
Value ($000) $1,422 Shares 5,408 Est. Cost $177.96 Unrealized +63.9%
GOVT ISHARES TR 0.2%
Value ($000) $1,412 Shares 61,091 Est. Cost $24.69 Unrealized
GEV GE VERNOVA INC 0.2%
Value ($000) $1,403 Shares 2,282 Est. Cost $525.64 Unrealized +15.2%
URI UNITED RENTALS INC 0.2%
Value ($000) $1,388 Shares 1,454 Est. Cost $756.84 Unrealized +17.4%
PHM PULTE GROUP INC 0.2%
Value ($000) $1,372 Shares 10,380 Est. Cost $118.40 Unrealized +4.5%
VOOV VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $1,355 Shares 6,792 Est. Cost $184.49 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $1,348 Shares 14,255 Est. Cost $87.45 Unrealized +6.7%
PSX PHILLIPS 66 0.2%
Value ($000) $1,331 Shares 9,782 Est. Cost $88.72 Unrealized +42.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1,308 Shares 2,620 Est. Cost $385.28 Unrealized +16.3%
CAT CATERPILLAR INC 0.2%
Value ($000) $1,298 Shares 2,720 Est. Cost $268.34 Unrealized +58.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $1,296 Shares 9,208 Est. Cost $186.09 Unrealized -18.0%
FAST FASTENAL CO 0.2%
Value ($000) $1,266 Shares 25,807 Est. Cost $29.56 Unrealized +58.8%
MDYG SPDR SERIES TRUST 0.2%
Value ($000) $1,254 Shares 13,693 Est. Cost $65.35 Unrealized
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $1,248 Shares 7,513 Est. Cost $168.10 Unrealized +4.1%
HON HONEYWELL INTL INC 0.2%
Value ($000) $1,245 Shares 5,915 Est. Cost $177.98 Unrealized +16.4%
HUBB HUBBELL INC 0.2%
Value ($000) $1,212 Shares 2,817 Est. Cost $433.26 Unrealized -1.2%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $1,212 Shares 11,956 Est. Cost $133.27 Unrealized -18.2%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $1,204 Shares 12,753 Est. Cost $93.95 Unrealized +13.9%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $1,165 Shares 21,000 Est. Cost $96.47 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $1,159 Shares 7,164 Est. Cost $113.25 Unrealized +42.5%
WMT WALMART INC 0.2%
Value ($000) $1,149 Shares 11,146 Est. Cost $54.45 Unrealized +82.2%
DIS DISNEY WALT CO 0.2%
Value ($000) $1,147 Shares 10,019 Est. Cost $110.55 Unrealized +5.8%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $1,142 Shares 4,492 Est. Cost $225.49 Unrealized
GE GE AEROSPACE 0.2%
Value ($000) $1,139 Shares 3,786 Est. Cost $132.75 Unrealized +105.4%
GLW CORNING INC 0.2%
Value ($000) $1,133 Shares 13,812 Est. Cost $33.21 Unrealized +95.6%
IAGG ISHARES TR 0.2%
Value ($000) $1,126 Shares 21,973 Est. Cost $51.21 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,124 Shares 3,384 Est. Cost $209.09 Unrealized +51.4%
GM GENERAL MTRS CO 0.2%
Value ($000) $1,099 Shares 18,018 Est. Cost $40.95 Unrealized +35.6%
KLAC KLA CORP 0.2%
Value ($000) $1,060 Shares 983 Est. Cost $666.05 Unrealized +39.7%
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $1,039 Shares 4,205 Est. Cost $181.14 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $1,022 Shares 10,068 Est. Cost $50.49 Unrealized +86.4%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $1,018 Shares 9,342 Est. Cost $59.35 Unrealized +70.8%
APTV APTIV PLC 0.2%
Value ($000) $1,012 Shares 11,736 Est. Cost $75.43 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $996 Shares 25,390 Est. Cost $33.20 Unrealized +30.1%
IAU ISHARES GOLD TR 0.1%
Value ($000) $980 Shares 13,461 Est. Cost $44.91 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $967 Shares 16,135 Est. Cost $46.52 Unrealized
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $962 Shares 18,127 Est. Cost $35.50 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $962 Shares 4,648 Est. Cost $164.96 Unrealized +22.2%
BLK BLACKROCK INC 0.1%
Value ($000) $956 Shares 820 Est. Cost $991.05 Unrealized +11.9%
EMR EMERSON ELEC CO 0.1%
Value ($000) $953 Shares 7,262 Est. Cost $102.47 Unrealized +32.2%
WMB WILLIAMS COS INC 0.1%
Value ($000) $949 Shares 14,985 Est. Cost $31.88 Unrealized +81.3%
PJAN INNOVATOR ETFS TRUST 0.1%
Value ($000) $949 Shares 20,713 Est. Cost $37.36 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $938 Shares 19,023 Est. Cost $64.71 Unrealized -18.7%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $937 Shares 5,006 Est. Cost $227.02 Unrealized -18.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $924 Shares 3,108 Est. Cost $309.59 Unrealized +3.2%
CMI CUMMINS INC 0.1%
Value ($000) $912 Shares 2,159 Est. Cost $293.34 Unrealized +29.8%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $908 Shares 16,757 Est. Cost $43.67 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $907 Shares 3,747 Est. Cost $204.41 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $869 Shares 5,961 Est. Cost $96.55 Unrealized +33.4%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $864 Shares 938 Est. Cost $510.85 Unrealized +58.2%
MSCI MSCI INC 0.1%
Value ($000) $858 Shares 1,512 Est. Cost $502.86 Unrealized +11.9%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $843 Shares 14,329 Est. Cost $59.02 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $843 Shares 2,372 Est. Cost $238.64 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $835 Shares 17,777 Est. Cost $47.48 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $814 Shares 1,660 Est. Cost $205.20 Unrealized +121.6%
SYK STRYKER CORPORATION 0.1%
Value ($000) $814 Shares 2,202 Est. Cost $278.08 Unrealized +38.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $796 Shares 3,961 Est. Cost $153.01 Unrealized +27.9%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $794 Shares 7,151 Est. Cost $65.89 Unrealized +70.4%
MPC MARATHON PETE CORP 0.1%
Value ($000) $793 Shares 4,112 Est. Cost $82.08 Unrealized +112.6%
SNPS SYNOPSYS INC 0.1%
Value ($000) $781 Shares 1,583 Est. Cost $396.89 Unrealized +42.4%
ASML ASML HOLDING N V 0.1%
Value ($000) $777 Shares 803 Est. Cost $688.54 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $769 Shares 8,051 Est. Cost $70.69 Unrealized +33.7%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $768 Shares 4,556 Est. Cost $46.98 Unrealized +191.2%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $763 Shares 5,739 Est. Cost $122.39 Unrealized +13.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $756 Shares 1,345 Est. Cost $748.84 Unrealized -24.6%
NKE NIKE INC 0.1%
Value ($000) $750 Shares 10,759 Est. Cost $98.11 Unrealized -24.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $747 Shares 11,142 Est. Cost $68.36 Unrealized +5.1%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $742 Shares 23,254 Est. Cost $35.40 Unrealized
BN BROOKFIELD CORP 0.1%
Value ($000) $731 Shares 10,653 Est. Cost $25.14 Unrealized +75.9%
CB CHUBB LIMITED 0.1%
Value ($000) $727 Shares 2,576 Est. Cost $243.35 Unrealized +13.1%
TFC TRUIST FINL CORP 0.1%
Value ($000) $720 Shares 15,747 Est. Cost $35.97 Unrealized +23.3%
SPSB SPDR SERIES TRUST 0.1%
Value ($000) $708 Shares 23,390 Est. Cost $29.91 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $705 Shares 8,975 Est. Cost $52.00 Unrealized +52.1%
GWX SPDR INDEX SHS FDS 0.1%
Value ($000) $691 Shares 17,192 Est. Cost $31.47 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $690 Shares 13,683 Est. Cost $31.60 Unrealized +45.9%
PDEC INNOVATOR ETFS TRUST 0.1%
Value ($000) $687 Shares 16,360 Est. Cost $34.60 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $678 Shares 21,584 Est. Cost $37.65 Unrealized -11.9%
CPAY CORPAY INC 0.1%
Value ($000) $666 Shares 2,312 Est. Cost $286.66 Unrealized +11.2%
EFV ISHARES TR 0.1%
Value ($000) $666 Shares 9,813 Est. Cost $50.96 Unrealized
MKL MARKEL GROUP INC 0.1%
Value ($000) $663 Shares 347 Est. Cost $1172.15 Unrealized +67.3%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $660 Shares 3,172 Est. Cost $190.60 Unrealized +17.8%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $651 Shares 3,823 Est. Cost $118.01 Unrealized +25.3%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $637 Shares 6,168 Est. Cost $133.63 Unrealized -18.5%
BJAN INNOVATOR ETFS TRUST 0.1%
Value ($000) $635 Shares 11,978 Est. Cost $42.16 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $626 Shares 1,400 Est. Cost $408.77 Unrealized +17.4%
CRM SALESFORCE INC 0.1%
Value ($000) $621 Shares 2,619 Est. Cost $224.92 Unrealized +11.8%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $616 Shares 7,106 Est. Cost $78.14 Unrealized +7.2%
SLYG SPDR SERIES TRUST 0.1%
Value ($000) $615 Shares 6,521 Est. Cost $82.08 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $611 Shares 3,324 Est. Cost $162.28 Unrealized +19.1%
BP BP PLC 0.1%
Value ($000) $605 Shares 17,565 Est. Cost $33.12 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $603 Shares 4,503 Est. Cost $75.34 Unrealized +40.1%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $599 Shares 12,667 Est. Cost $48.89 Unrealized -8.5%
EAT BRINKER INTL INC 0.1%
Value ($000) $597 Shares 4,713 Est. Cost $156.07 Unrealized 0.0%
ABNB AIRBNB INC 0.1%
Value ($000) $593 Shares 4,882 Est. Cost $153.01 Unrealized -15.5%
CTAS CINTAS CORP 0.1%
Value ($000) $590 Shares 2,876 Est. Cost $177.87 Unrealized +19.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $590 Shares 6,018 Est. Cost $61.99 Unrealized +50.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $578 Shares 2,839 Est. Cost $163.70 Unrealized +16.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $559 Shares 4,968 Est. Cost $83.24 Unrealized +30.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $552 Shares 8,349 Est. Cost $39.16 Unrealized +56.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $549 Shares 12,165 Est. Cost $52.00 Unrealized -12.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $541 Shares 4,211 Est. Cost $80.43 Unrealized +65.0%
CSX CSX CORP 0.1%
Value ($000) $536 Shares 15,090 Est. Cost $31.89 Unrealized +6.4%
STE STERIS PLC 0.1%
Value ($000) $535 Shares 2,161 Est. Cost $166.94 Unrealized +43.1%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $535 Shares 10,425 Est. Cost $96.64 Unrealized -35.3%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $534 Shares 13,540 Est. Cost $12.44 Unrealized +193.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $533 Shares 5,195 Est. Cost $113.36 Unrealized -9.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $532 Shares 2,254 Est. Cost $55.74 Unrealized +204.5%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $532 Shares 1,949 Est. Cost $226.66 Unrealized +26.0%
ARGX ARGENX SE 0.1%
Value ($000) $531 Shares 720 Est. Cost $417.65 Unrealized
BA BOEING CO 0.1%
Value ($000) $531 Shares 2,460 Est. Cost $177.32 Unrealized +27.2%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $529 Shares 3,159 Est. Cost $94.03 Unrealized +35.9%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $528 Shares 6,780 Est. Cost $32.57 Unrealized -4.4%
IJR ISHARES TR 0.1%
Value ($000) $528 Shares 4,444 Est. Cost $108.66 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $526 Shares 2,735 Est. Cost $185.13 Unrealized +10.5%
CME CME GROUP INC 0.1%
Value ($000) $525 Shares 1,943 Est. Cost $200.15 Unrealized +34.8%
CBRE CBRE GROUP INC 0.1%
Value ($000) $519 Shares 3,294 Est. Cost $109.92 Unrealized +40.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $514 Shares 645 Est. Cost $404.41 Unrealized +81.7%
AES AES CORP 0.1%
Value ($000) $512 Shares 38,942 Est. Cost $15.64 Unrealized -18.4%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $508 Shares 6,724 Est. Cost $67.32 Unrealized +7.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $503 Shares 1,624 Est. Cost $198.87 Unrealized +51.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $493 Shares 211 Est. Cost $1542.68 Unrealized +55.6%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $490 Shares 6,864 Est. Cost $58.89 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $489 Shares 2,133 Est. Cost $111.14 Unrealized +109.9%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $485 Shares 1,650 Est. Cost $254.21 Unrealized
DE DEERE & CO 0.1%
Value ($000) $475 Shares 1,038 Est. Cost $431.70 Unrealized +13.4%
USRT ISHARES TR 0.1%
Value ($000) $464 Shares 7,899 Est. Cost $50.47 Unrealized
TIP ISHARES TR 0.1%
Value ($000) $462 Shares 4,151 Est. Cost $107.52 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $461 Shares 2,159 Est. Cost $136.37 Unrealized +46.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $455 Shares 2,425 Est. Cost $121.82 Unrealized +38.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $453 Shares 369 Est. Cost $1189.21 Unrealized +5.4%
MUB ISHARES TR 0.1%
Value ($000) $453 Shares 4,252 Est. Cost $106.37 Unrealized
EFG ISHARES TR 0.1%
Value ($000) $444 Shares 3,902 Est. Cost $92.73 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $440 Shares 1,780 Est. Cost $192.31 Unrealized +20.5%
AON AON PLC 0.1%
Value ($000) $438 Shares 1,229 Est. Cost $361.58 Unrealized -0.0%
INTC INTEL CORP 0.1%
Value ($000) $433 Shares 12,912 Est. Cost $29.05 Unrealized -16.6%
NET CLOUDFLARE INC 0.1%
Value ($000) $423 Shares 1,970 Est. Cost $60.04 Unrealized +240.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $420 Shares 1,900 Est. Cost $164.13 Unrealized +36.3%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $419 Shares 2,246 Est. Cost $161.99 Unrealized
UNILEVER PLC 0.1%
Value ($000) $418 Shares 7,046 Est. Cost $52.87 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $410 Shares 1,702 Est. Cost $209.51 Unrealized +10.4%
TGT TARGET CORP 0.1%
Value ($000) $410 Shares 4,567 Est. Cost $136.44 Unrealized -29.1%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $408 Shares 2,088 Est. Cost $109.07 Unrealized +74.5%
CI THE CIGNA GROUP 0.1%
Value ($000) $408 Shares 1,415 Est. Cost $229.49 Unrealized +27.8%
MGK VANGUARD WORLD FD 0.1%
Value ($000) $404 Shares 1,003 Est. Cost $299.84 Unrealized
POOL POOL CORP 0.1%
Value ($000) $402 Shares 1,296 Est. Cost $331.21 Unrealized -6.0%
RBLX ROBLOX CORP 0.1%
Value ($000) $401 Shares 2,897 Est. Cost $124.28 Unrealized 0.0%
MASI MASIMO CORP 0.1%
Value ($000) $396 Shares 2,685 Est. Cost $160.67 Unrealized -5.8%
AAON AAON INC 0.1%
Value ($000) $393 Shares 4,207 Est. Cost $53.12 Unrealized +53.9%
JNK SPDR SERIES TRUST 0.1%
Value ($000) $382 Shares 3,897 Est. Cost $88.20 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $379 Shares 4,876 Est. Cost $60.56 Unrealized +23.7%
SPSM SPDR SERIES TRUST 0.1%
Value ($000) $373 Shares 8,045 Est. Cost $38.95 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $371 Shares 782 Est. Cost $364.60 Unrealized +29.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $370 Shares 3,433 Est. Cost $54.48 Unrealized +84.5%
SNA SNAP ON INC 0.1%
Value ($000) $368 Shares 1,063 Est. Cost $187.25 Unrealized +72.9%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $367 Shares 1,757 Est. Cost $172.79 Unrealized
SPYM SPDR SERIES TRUST 0.1%
Value ($000) $364 Shares 4,648 Est. Cost $51.77 Unrealized
RBC RBC BEARINGS INC 0.1%
Value ($000) $363 Shares 931 Est. Cost $201.37 Unrealized +93.3%
IYW ISHARES TR 0.1%
Value ($000) $360 Shares 1,836 Est. Cost $124.09 Unrealized
ALLE ALLEGION PLC 0.1%
Value ($000) $358 Shares 2,016 Est. Cost $112.36 Unrealized +47.0%
IJH ISHARES TR 0.1%
Value ($000) $350 Shares 5,369 Est. Cost $87.67 Unrealized
RPM RPM INTL INC 0.1%
Value ($000) $349 Shares 2,964 Est. Cost $98.86 Unrealized +21.4%
SHY ISHARES TR 0.1%
Value ($000) $348 Shares 4,192 Est. Cost $82.33 Unrealized
HEI/A HEICO CORP NEW 0.1%
Value ($000) $344 Shares 1,354 Est. Cost $132.11 Unrealized +89.1%
PZA INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $343 Shares 14,839 Est. Cost $62.41 Unrealized
MORN MORNINGSTAR INC 0.1%
Value ($000) $342 Shares 1,474 Est. Cost $221.09 Unrealized +20.6%
IWO ISHARES TR 0.1%
Value ($000) $336 Shares 1,050 Est. Cost $240.43 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $336 Shares 919 Est. Cost $365.48 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $335 Shares 855 Est. Cost $398.05 Unrealized +5.0%
ETN EATON CORP PLC 0.1%
Value ($000) $333 Shares 891 Est. Cost $292.47 Unrealized +24.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $331 Shares 943 Est. Cost $269.97 Unrealized +27.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $329 Shares 6,525 Est. Cost $62.53 Unrealized -20.9%
IDXX IDEXX LABS INC 0.0%
Value ($000) $328 Shares 514 Est. Cost $461.54 Unrealized +31.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $328 Shares 1,092 Est. Cost $231.10 Unrealized +19.4%
CPRT COPART INC 0.0%
Value ($000) $328 Shares 7,290 Est. Cost $40.32 Unrealized +16.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $327 Shares 1,893 Est. Cost $84.66 Unrealized +94.5%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $327 Shares 4,257 Est. Cost $71.63 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $323 Shares 1,270 Est. Cost $225.92 Unrealized +20.2%
BX BLACKSTONE INC 0.0%
Value ($000) $323 Shares 1,890 Est. Cost $98.98 Unrealized +71.2%
PCG PG&E CORP 0.0%
Value ($000) $313 Shares 20,773 Est. Cost $13.01 Unrealized +11.6%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $312 Shares 731 Est. Cost $295.92 Unrealized +30.6%
IWS ISHARES TR 0.0%
Value ($000) $309 Shares 2,213 Est. Cost $118.35 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $299 Shares 1,250 Est. Cost $178.98 Unrealized +34.3%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $299 Shares 551 Est. Cost $236.13 Unrealized +108.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $298 Shares 2,397 Est. Cost $115.47 Unrealized +9.8%
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $297 Shares 5,029 Est. Cost $50.93 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $296 Shares 4,391 Est. Cost $52.46 Unrealized +19.0%
UJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $295 Shares 7,008 Est. Cost $38.05 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $292 Shares 1,123 Est. Cost $375.36 Unrealized -30.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $292 Shares 14,456 Est. Cost $19.09 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $291 Shares 2,541 Est. Cost $77.83 Unrealized +37.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $286 Shares 1,211 Est. Cost $213.44 Unrealized +9.7%
RMD RESMED INC 0.0%
Value ($000) $285 Shares 1,042 Est. Cost $172.77 Unrealized +57.6%
SH PROSHARES TR 0.0%
Value ($000) $284 Shares 7,672 Est. Cost $42.42 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $282 Shares 3,024 Est. Cost $80.88 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $281 Shares 2,562 Est. Cost $82.13 Unrealized +20.8%
IWP ISHARES TR 0.0%
Value ($000) $276 Shares 1,935 Est. Cost $97.83 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $275 Shares 1,356 Est. Cost $133.54 Unrealized +32.9%
AME AMETEK INC 0.0%
Value ($000) $275 Shares 1,463 Est. Cost $157.62 Unrealized +16.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $274 Shares 3,246 Est. Cost $75.68 Unrealized +16.8%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $273 Shares 3,421 Est. Cost $63.81 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $272 Shares 498 Est. Cost $392.34 Unrealized +30.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $271 Shares 4,803 Est. Cost $34.42 Unrealized +72.1%
IWN ISHARES TR 0.0%
Value ($000) $270 Shares 1,528 Est. Cost $148.82 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $270 Shares 993 Est. Cost $138.20 Unrealized +81.5%
EPAM EPAM SYS INC 0.0%
Value ($000) $268 Shares 1,779 Est. Cost $200.87 Unrealized -18.3%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $268 Shares 3,355 Est. Cost $77.53 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value ($000) $266 Shares 356 Est. Cost $541.72 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $265 Shares 4,365 Est. Cost $48.62 Unrealized +17.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $264 Shares 4,954 Est. Cost $52.26 Unrealized +6.6%
LII LENNOX INTL INC 0.0%
Value ($000) $263 Shares 496 Est. Cost $384.68 Unrealized +51.0%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $259 Shares 10,603 Est. Cost $34.75 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $258 Shares 1,006 Est. Cost $176.35 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $256 Shares 914 Est. Cost $131.58 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $256 Shares 1,898 Est. Cost $157.52 Unrealized 0.0%
AGG ISHARES TR 0.0%
Value ($000) $253 Shares 2,521 Est. Cost $98.88 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $250 Shares 1,148 Est. Cost $168.55 Unrealized +21.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $250 Shares 957 Est. Cost $211.72 Unrealized +21.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $248 Shares 3,394 Est. Cost $47.91 Unrealized +56.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $247 Shares 540 Est. Cost $374.82 Unrealized +19.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $246 Shares 1,221 Est. Cost $140.99 Unrealized +17.2%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $245 Shares 718 Est. Cost $189.32 Unrealized +65.7%
NVS NOVARTIS AG 0.0%
Value ($000) $243 Shares 1,894 Est. Cost $99.65 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $242 Shares 5,896 Est. Cost $34.80 Unrealized
PSK SPDR SERIES TRUST 0.0%
Value ($000) $242 Shares 7,329 Est. Cost $37.21 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $242 Shares 1,429 Est. Cost $156.63 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $241 Shares 1,555 Est. Cost $112.93 Unrealized +35.6%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $241 Shares 8,821 Est. Cost $39.30 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $238 Shares 2,495 Est. Cost $173.09 Unrealized
NCNO NCINO INC 0.0%
Value ($000) $237 Shares 8,751 Est. Cost $33.29 Unrealized -12.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $233 Shares 359 Est. Cost $143.48 Unrealized +322.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $233 Shares 1,157 Est. Cost $203.29 Unrealized +0.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $233 Shares 4,292 Est. Cost $55.82 Unrealized -2.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $232 Shares 1,855 Est. Cost $290.53 Unrealized -46.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $231 Shares 7,243 Est. Cost $37.09 Unrealized -12.6%
WPC WP CAREY INC 0.0%
Value ($000) $231 Shares 3,420 Est. Cost $66.19 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $231 Shares 394 Est. Cost $401.91 Unrealized +36.2%
SAP SAP SE 0.0%
Value ($000) $230 Shares 862 Est. Cost $136.84 Unrealized
B BARRICK MNG CORP 0.0%
Value ($000) $229 Shares 6,996 Est. Cost $19.29 Unrealized +30.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $228 Shares 3,095 Est. Cost $104.48 Unrealized -21.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $224 Shares 868 Est. Cost $151.40 Unrealized +56.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $222 Shares 1,248 Est. Cost $348.00 Unrealized -42.4%
TOTALENERGIES SE 0.0%
Value ($000) $220 Shares 3,692 Est. Cost $64.75 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $217 Shares 922 Est. Cost $213.46 Unrealized +10.1%
WSO WATSCO INC 0.0%
Value ($000) $215 Shares 533 Est. Cost $238.56 Unrealized +79.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $214 Shares 650 Est. Cost $176.41 Unrealized +82.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $213 Shares 1,708 Est. Cost $89.99 Unrealized +46.6%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $212 Shares 1,032 Est. Cost $130.62 Unrealized +49.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $212 Shares 502 Est. Cost $325.48 Unrealized +31.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $211 Shares 927 Est. Cost $215.12 Unrealized +3.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $211 Shares 2,616 Est. Cost $58.15 Unrealized +22.7%
ADSK AUTODESK INC 0.0%
Value ($000) $211 Shares 663 Est. Cost $246.23 Unrealized +23.8%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $209 Shares 927 Est. Cost $230.21 Unrealized -6.7%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $208 Shares 3,307 Est. Cost $45.65 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $207 Shares 3,645 Est. Cost $52.66 Unrealized +11.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $207 Shares 789 Est. Cost $308.83 Unrealized -21.4%
TDC TERADATA CORP DEL 0.0%
Value ($000) $206 Shares 9,597 Est. Cost $38.64 Unrealized -44.3%
FIVE FIVE BELOW INC 0.0%
Value ($000) $206 Shares 1,334 Est. Cost $141.49 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $205 Shares 594 Est. Cost $178.68 Unrealized +52.0%
NEM NEWMONT CORP 0.0%
Value ($000) $204 Shares 2,421 Est. Cost $69.39 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $202 Shares 2,990 Est. Cost $52.82 Unrealized +36.6%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $202 Shares 4,921 Est. Cost $45.57 Unrealized -11.5%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $201 Shares 1,203 Est. Cost $175.19 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $201 Shares 1,661 Est. Cost $74.71 Unrealized +56.1%
FSK FS KKR CAP CORP 0.0%
Value ($000) $171 Shares 11,427 Est. Cost $12.71 Unrealized +37.2%
QVCGA QVC GROUP INC 0.0%
Value ($000) $159 Shares 11,782 Est. Cost $5.74 Unrealized +13.5%
CION CION INVT CORP 0.0%
Value ($000) $150 Shares 15,797 Est. Cost $6.82 Unrealized +36.5%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $109 Shares 24,001 Est. Cost $2.81 Unrealized
AEG AEGON LTD 0.0%
Value ($000) $105 Shares 13,192 Est. Cost $6.10 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $87 Shares 17,354 Est. Cost $7.26 Unrealized -19.7%
MFS HIGH INCOME MUN TR 0.0%
Value ($000) $43 Shares 11,690 Est. Cost $4.26 Unrealized