TOWNSQUARE CAPITAL LLC Diversified Active

Location: Lehi, UT

CIK: 0001761755 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 11, 2026

Total Value: $446M (100.0% shares, 0.0% debt)

Holdings (244)

AAPL APPLE INC 5.7%
Value $25.54M Shares 93,961 Est. Cost $166.37 Unrealized +61.3%
LCLG ADVISORS SER TR 4.6%
Value $20.42M Shares 324,877 Est. Cost $51.97 Unrealized
NVDA NVIDIA CORPORATION 4.0%
Value $18.05M Shares 96,768 Est. Cost $104.43 Unrealized +78.2%
IWF ISHARES TR 4.0%
Value $17.72M Shares 37,430 Est. Cost $430.15 Unrealized
AMZN AMAZON COM INC 3.4%
Value $15.26M Shares 66,099 Est. Cost $125.99 Unrealized +81.6%
MSFT MICROSOFT CORP 3.3%
Value $14.69M Shares 30,365 Est. Cost $256.31 Unrealized +95.3%
AVGO BROADCOM INC 3.2%
Value $14.46M Shares 41,773 Est. Cost $175.68 Unrealized +103.2%
GOOGL ALPHABET INC 2.5%
Value $11.19M Shares 35,765 Est. Cost $125.77 Unrealized +127.1%
JNJ JOHNSON & JOHNSON 2.1%
Value $9.166M Shares 44,289 Est. Cost $142.89 Unrealized +37.9%
META META PLATFORMS INC 1.9%
Value $8.509M Shares 12,890 Est. Cost $402.40 Unrealized +65.8%
CSCO CISCO SYS INC 1.7%
Value $7.643M Shares 99,219 Est. Cost $42.83 Unrealized +72.3%
MA MASTERCARD INCORPORATED 1.6%
Value $6.989M Shares 12,242 Est. Cost $312.15 Unrealized +79.1%
ABBV ABBVIE INC 1.6%
Value $6.979M Shares 30,545 Est. Cost $137.87 Unrealized +65.0%
SHEL SHELL PLC 1.5%
Value $6.91M Shares 94,034 Est. Cost $62.22 Unrealized
CVX CHEVRON CORP NEW 1.5%
Value $6.569M Shares 43,100 Est. Cost $120.99 Unrealized +25.1%
JPM JPMORGAN CHASE & CO. 1.5%
Value $6.496M Shares 20,159 Est. Cost $146.78 Unrealized +110.9%
WFC WELLS FARGO CO NEW 1.3%
Value $5.812M Shares 62,358 Est. Cost $42.24 Unrealized +105.1%
LLY ELI LILLY & CO 1.3%
Value $5.686M Shares 5,291 Est. Cost $726.17 Unrealized +31.6%
GOOG ALPHABET INC 1.3%
Value $5.621M Shares 17,912 Est. Cost $116.10 Unrealized +146.6%
PM PHILIP MORRIS INTL INC 1.3%
Value $5.605M Shares 34,947 Est. Cost $90.56 Unrealized +69.6%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value $5.422M Shares 133,127 Est. Cost $37.62 Unrealized +7.6%
NFLX NETFLIX INC 1.2%
Value $5.421M Shares 57,818 Est. Cost $100.12 Unrealized +7.7%
SPYG SPDR SERIES TRUST 1.2%
Value $5.418M Shares 50,775 Est. Cost $67.59 Unrealized
PEP PEPSICO INC 1.2%
Value $5.339M Shares 37,198 Est. Cost $142.64 Unrealized +2.3%
USB US BANCORP DEL 1.2%
Value $5.19M Shares 97,259 Est. Cost $40.72 Unrealized +19.7%
APP APPLOVIN CORP 1.1%
Value $4.823M Shares 7,158 Est. Cost $203.94 Unrealized +209.0%
SPY SPDR S&P 500 ETF TR 1.0%
Value $4.529M Shares 6,642 Est. Cost $495.50 Unrealized
IWD ISHARES TR 1.0%
Value $4.43M Shares 21,059 Est. Cost $196.03 Unrealized
TSLA TESLA INC 1.0%
Value $4.286M Shares 9,531 Est. Cost $262.49 Unrealized +68.9%
T AT&T INC 1.0%
Value $4.249M Shares 171,070 Est. Cost $16.79 Unrealized +50.6%
FLEX FLEX LTD 0.8%
Value $3.595M Shares 59,505 Est. Cost $40.29 Unrealized +53.3%
SHW SHERWIN WILLIAMS CO 0.8%
Value $3.492M Shares 10,776 Est. Cost $287.89 Unrealized +16.1%
UPS UNITED PARCEL SERVICE INC 0.7%
Value $3.317M Shares 33,443 Est. Cost $130.21 Unrealized -28.8%
PFE PFIZER INC 0.7%
Value $3.302M Shares 132,599 Est. Cost $27.03 Unrealized -7.4%
BIL SPDR SERIES TRUST 0.7%
Value $3.018M Shares 33,022 Est. Cost $91.58 Unrealized
MU MICRON TECHNOLOGY INC 0.7%
Value $2.967M Shares 10,394 Est. Cost $188.22 Unrealized +21.9%
KO COCA COLA CO 0.6%
Value $2.817M Shares 40,291 Est. Cost $54.03 Unrealized +28.4%
HD HOME DEPOT INC 0.6%
Value $2.74M Shares 7,962 Est. Cost $280.21 Unrealized +30.1%
COST COSTCO WHSL CORP NEW 0.6%
Value $2.735M Shares 3,171 Est. Cost $521.83 Unrealized +73.6%
V VISA INC 0.6%
Value $2.501M Shares 7,130 Est. Cost $207.25 Unrealized +64.2%
RTX RTX CORPORATION 0.6%
Value $2.491M Shares 13,583 Est. Cost $75.92 Unrealized +128.3%
SPGI S&P GLOBAL INC 0.5%
Value $2.444M Shares 4,676 Est. Cost $340.94 Unrealized +45.0%
NOW SERVICENOW INC 0.5%
Value $2.416M Shares 15,772 Est. Cost $146.91 Unrealized +16.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $2.383M Shares 4,741 Est. Cost $365.13 Unrealized +36.3%
SPYV SPDR SERIES TRUST 0.5%
Value $2.146M Shares 37,781 Est. Cost $40.69 Unrealized
MAR MARRIOTT INTL INC NEW 0.5%
Value $2.125M Shares 6,848 Est. Cost $229.70 Unrealized +24.2%
MDLZ MONDELEZ INTL INC 0.5%
Value $2.1M Shares 39,012 Est. Cost $62.80 Unrealized -9.1%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $2.099M Shares 7,087 Est. Cost $131.46 Unrealized +127.3%
PG PROCTER AND GAMBLE CO 0.5%
Value $2.083M Shares 14,533 Est. Cost $133.89 Unrealized +9.9%
VYM VANGUARD WHITEHALL FDS 0.4%
Value $1.893M Shares 13,193 Est. Cost $118.09 Unrealized
MDT MEDTRONIC PLC 0.4%
Value $1.804M Shares 18,785 Est. Cost $81.75 Unrealized +18.8%
GEV GE VERNOVA INC 0.4%
Value $1.799M Shares 2,753 Est. Cost $539.91 Unrealized +12.8%
MRK MERCK & CO INC 0.4%
Value $1.764M Shares 16,758 Est. Cost $79.24 Unrealized +17.7%
XOM EXXON MOBIL CORP 0.4%
Value $1.752M Shares 14,561 Est. Cost $82.61 Unrealized +39.8%
APH AMPHENOL CORP NEW 0.4%
Value $1.683M Shares 12,453 Est. Cost $52.31 Unrealized +155.3%
MS MORGAN STANLEY 0.4%
Value $1.65M Shares 9,295 Est. Cost $78.82 Unrealized +111.2%
LPLA LPL FINL HLDGS INC 0.4%
Value $1.638M Shares 4,586 Est. Cost $265.08 Unrealized +33.4%
QCOM QUALCOMM INC 0.4%
Value $1.638M Shares 9,575 Est. Cost $119.46 Unrealized +43.0%
CAT CATERPILLAR INC 0.4%
Value $1.598M Shares 2,790 Est. Cost $275.54 Unrealized +101.6%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $1.548M Shares 7,226 Est. Cost $113.25 Unrealized +98.3%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $1.546M Shares 8,696 Est. Cost $64.32 Unrealized +181.4%
DKS DICKS SPORTING GOODS INC 0.3%
Value $1.541M Shares 7,784 Est. Cost $205.77 Unrealized +5.5%
ORCL ORACLE CORP 0.3%
Value $1.506M Shares 7,727 Est. Cost $126.55 Unrealized +88.1%
BAC BANK AMERICA CORP 0.3%
Value $1.495M Shares 27,173 Est. Cost $29.84 Unrealized +76.5%
COP CONOCOPHILLIPS 0.3%
Value $1.431M Shares 15,285 Est. Cost $87.62 Unrealized +2.7%
STRL STERLING INFRASTRUCTURE INC 0.3%
Value $1.414M Shares 4,617 Est. Cost $141.20 Unrealized +144.0%
CASY CASEYS GEN STORES INC 0.3%
Value $1.408M Shares 2,547 Est. Cost $289.96 Unrealized +89.5%
VOOV VANGUARD ADMIRAL FDS INC 0.3%
Value $1.363M Shares 6,653 Est. Cost $184.49 Unrealized
PRI PRIMERICA INC 0.3%
Value $1.339M Shares 5,183 Est. Cost $279.74 Unrealized -6.7%
CVS CVS HEALTH CORP 0.3%
Value $1.337M Shares 16,844 Est. Cost $62.11 Unrealized +26.7%
DUK DUKE ENERGY CORP NEW 0.3%
Value $1.331M Shares 11,352 Est. Cost $88.49 Unrealized +37.4%
KLAC KLA CORP 0.3%
Value $1.3M Shares 1,070 Est. Cost $707.18 Unrealized +65.7%
LMT LOCKHEED MARTIN CORP 0.3%
Value $1.274M Shares 2,634 Est. Cost $385.28 Unrealized +23.6%
AMGN AMGEN INC 0.3%
Value $1.258M Shares 3,843 Est. Cost $253.38 Unrealized +24.7%
AXP AMERICAN EXPRESS CO 0.3%
Value $1.237M Shares 3,343 Est. Cost $209.09 Unrealized +70.7%
MCD MCDONALDS CORP 0.3%
Value $1.226M Shares 4,012 Est. Cost $219.23 Unrealized +39.2%
TTD THE TRADE DESK INC 0.3%
Value $1.223M Shares 32,210 Est. Cost $102.70 Unrealized -56.8%
WMT WALMART INC 0.3%
Value $1.212M Shares 10,877 Est. Cost $54.45 Unrealized +96.9%
ACN ACCENTURE PLC IRELAND 0.3%
Value $1.206M Shares 4,496 Est. Cost $214.31 Unrealized +18.5%
HUBB HUBBELL INC 0.3%
Value $1.182M Shares 2,662 Est. Cost $433.26 Unrealized +0.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.3%
Value $1.157M Shares 7,382 Est. Cost $186.09 Unrealized -23.1%
QQQ INVESCO QQQ TR 0.3%
Value $1.144M Shares 1,862 Est. Cost $412.83 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value $1.088M Shares 4,234 Est. Cost $139.83 Unrealized +71.3%
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value $1.064M Shares 4,207 Est. Cost $181.14 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $1.059M Shares 4,820 Est. Cost $192.94 Unrealized
BTI BRITISH AMERN TOB PLC 0.2%
Value $1.025M Shares 18,109 Est. Cost $35.50 Unrealized
UNP UNION PAC CORP 0.2%
Value $1.019M Shares 4,407 Est. Cost $212.25 Unrealized +7.1%
PHM PULTE GROUP INC 0.2%
Value $1.011M Shares 8,626 Est. Cost $118.40 Unrealized +3.4%
MET METLIFE INC 0.2%
Value $948K Shares 12,013 Est. Cost $56.74 Unrealized +39.1%
CMI CUMMINS INC 0.2%
Value $937K Shares 1,835 Est. Cost $293.34 Unrealized +59.0%
URI UNITED RENTALS INC 0.2%
Value $930K Shares 1,149 Est. Cost $756.84 Unrealized +14.6%
TXRH TEXAS ROADHOUSE INC 0.2%
Value $929K Shares 5,598 Est. Cost $168.10 Unrealized +0.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $907K Shares 1,602 Est. Cost $424.36 Unrealized +25.5%
LFUS LITTELFUSE INC 0.2%
Value $907K Shares 3,585 Est. Cost $226.60 Unrealized +12.4%
TJX TJX COS INC NEW 0.2%
Value $899K Shares 5,851 Est. Cost $80.50 Unrealized +83.5%
GLD SPDR GOLD TR 0.2%
Value $871K Shares 2,199 Est. Cost $238.64 Unrealized
LRCX LAM RESEARCH CORP 0.2%
Value $871K Shares 5,089 Est. Cost $84.56 Unrealized +83.7%
ON ON SEMICONDUCTOR CORP 0.2%
Value $865K Shares 15,971 Est. Cost $64.71 Unrealized -20.7%
INTU INTUIT 0.2%
Value $859K Shares 1,296 Est. Cost $446.37 Unrealized +48.0%
ABT ABBOTT LABS 0.2%
Value $858K Shares 6,846 Est. Cost $96.61 Unrealized +31.8%
VB VANGUARD INDEX FDS 0.2%
Value $849K Shares 3,292 Est. Cost $225.49 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $848K Shares 2,570 Est. Cost $373.77 Unrealized -9.8%
HON HONEYWELL INTL INC 0.2%
Value $848K Shares 4,345 Est. Cost $177.98 Unrealized +9.6%
SBUX STARBUCKS CORP 0.2%
Value $848K Shares 10,065 Est. Cost $89.55 Unrealized -6.1%
GE GE AEROSPACE 0.2%
Value $846K Shares 2,748 Est. Cost $132.75 Unrealized +126.6%
ANET ARISTA NETWORKS INC 0.2%
Value $845K Shares 6,448 Est. Cost $99.66 Unrealized +38.1%
CRM SALESFORCE INC 0.2%
Value $836K Shares 3,158 Est. Cost $228.89 Unrealized +8.4%
GILD GILEAD SCIENCES INC 0.2%
Value $829K Shares 6,757 Est. Cost $65.89 Unrealized +83.5%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $823K Shares 3,942 Est. Cost $153.01 Unrealized +26.0%
BK BANK NEW YORK MELLON CORP 0.2%
Value $812K Shares 6,997 Est. Cost $59.35 Unrealized +86.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $808K Shares 3,622 Est. Cost $151.03 Unrealized +50.5%
IWM ISHARES TR 0.2%
Value $805K Shares 3,271 Est. Cost $204.41 Unrealized
KKR KKR & CO INC 0.2%
Value $804K Shares 6,307 Est. Cost $116.82 Unrealized +6.4%
TFC TRUIST FINL CORP 0.2%
Value $769K Shares 15,620 Est. Cost $35.97 Unrealized +27.3%
SCHG SCHWAB STRATEGIC TR 0.2%
Value $755K Shares 23,155 Est. Cost $35.40 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value $734K Shares 7,347 Est. Cost $70.69 Unrealized +34.0%
ADBE ADOBE INC 0.2%
Value $734K Shares 2,096 Est. Cost $418.17 Unrealized -18.7%
IVV ISHARES TR 0.2%
Value $725K Shares 1,059 Est. Cost $441.55 Unrealized
EMR EMERSON ELEC CO 0.2%
Value $722K Shares 5,442 Est. Cost $102.47 Unrealized +29.2%
BLK BLACKROCK INC 0.2%
Value $710K Shares 663 Est. Cost $991.05 Unrealized +9.9%
BP BP PLC 0.2%
Value $697K Shares 20,063 Est. Cost $33.32 Unrealized
LOW LOWES COS INC 0.2%
Value $696K Shares 2,884 Est. Cost $165.63 Unrealized +44.8%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $693K Shares 1,478 Est. Cost $205.20 Unrealized +148.2%
AEM AGNICO EAGLE MINES LTD 0.2%
Value $680K Shares 4,009 Est. Cost $46.98 Unrealized +257.2%
SHOP SHOPIFY INC 0.2%
Value $673K Shares 4,184 Est. Cost $64.59 Unrealized +148.6%
BDX BECTON DICKINSON & CO 0.1%
Value $647K Shares 3,332 Est. Cost $227.02 Unrealized -16.5%
ENB ENBRIDGE INC 0.1%
Value $632K Shares 13,209 Est. Cost $31.60 Unrealized +49.1%
ECL ECOLAB INC 0.1%
Value $631K Shares 2,403 Est. Cost $201.09 Unrealized +32.1%
ZTS ZOETIS INC 0.1%
Value $629K Shares 5,003 Est. Cost $146.16 Unrealized -10.9%
CMCSA COMCAST CORP NEW 0.1%
Value $629K Shares 21,037 Est. Cost $37.65 Unrealized -24.2%
BN BROOKFIELD CORP 0.1%
Value $609K Shares 13,273 Est. Cost $29.16 Unrealized +56.2%
CME CME GROUP INC 0.1%
Value $607K Shares 2,221 Est. Cost $208.99 Unrealized +29.5%
C CITIGROUP INC 0.1%
Value $607K Shares 5,198 Est. Cost $50.49 Unrealized +105.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $586K Shares 667 Est. Cost $417.90 Unrealized +94.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $586K Shares 5,082 Est. Cost $84.01 Unrealized +40.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $578K Shares 8,988 Est. Cost $66.89 Unrealized 0.0%
BA BOEING CO 0.1%
Value $571K Shares 2,629 Est. Cost $179.14 Unrealized +14.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $558K Shares 2,168 Est. Cost $178.48 Unrealized +48.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value $545K Shares 2,957 Est. Cost $165.21 Unrealized +22.1%
OXY OCCIDENTAL PETE CORP 0.1%
Value $543K Shares 13,196 Est. Cost $48.59 Unrealized -14.5%
CBRE CBRE GROUP INC 0.1%
Value $541K Shares 3,366 Est. Cost $110.93 Unrealized +41.7%
DIS DISNEY WALT CO 0.1%
Value $526K Shares 4,626 Est. Cost $110.55 Unrealized -0.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $515K Shares 2,781 Est. Cost $129.27 Unrealized +39.2%
LNTH LANTHEUS HLDGS INC 0.1%
Value $507K Shares 7,622 Est. Cost $96.64 Unrealized -39.8%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $505K Shares 6,864 Est. Cost $58.89 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $497K Shares 9,251 Est. Cost $43.67 Unrealized
DE DEERE & CO 0.1%
Value $496K Shares 1,066 Est. Cost $432.65 Unrealized +8.1%
WM WASTE MGMT INC DEL 0.1%
Value $495K Shares 2,252 Est. Cost $171.70 Unrealized +23.8%
FAST FASTENAL CO 0.1%
Value $490K Shares 12,207 Est. Cost $29.56 Unrealized +42.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value $488K Shares 4,766 Est. Cost $113.36 Unrealized -9.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $485K Shares 2,761 Est. Cost $185.13 Unrealized -2.6%
VO VANGUARD INDEX FDS 0.1%
Value $479K Shares 1,650 Est. Cost $254.21 Unrealized
FISV FISERV INC 0.1%
Value $475K Shares 7,067 Est. Cost $155.43 Unrealized -46.0%
WMB WILLIAMS COS INC 0.1%
Value $469K Shares 7,808 Est. Cost $31.88 Unrealized +88.4%
EAT BRINKER INTL INC 0.1%
Value $469K Shares 3,266 Est. Cost $156.07 Unrealized -16.1%
CTAS CINTAS CORP 0.1%
Value $459K Shares 2,443 Est. Cost $177.87 Unrealized +5.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value $458K Shares 5,604 Est. Cost $61.99 Unrealized +45.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $457K Shares 1,007 Est. Cost $403.03 Unrealized +6.9%
PGR PROGRESSIVE CORP 0.1%
Value $454K Shares 1,995 Est. Cost $194.47 Unrealized +9.2%
NEE NEXTERA ENERGY INC 0.1%
Value $454K Shares 5,659 Est. Cost $67.32 Unrealized +22.6%
CSX CSX CORP 0.1%
Value $453K Shares 12,505 Est. Cost $31.89 Unrealized +12.0%
PPG PPG INDS INC 0.1%
Value $451K Shares 4,405 Est. Cost $100.11 Unrealized 0.0%
MSCI MSCI INC 0.1%
Value $436K Shares 760 Est. Cost $502.86 Unrealized +11.4%
GIS GENERAL MLS INC 0.1%
Value $419K Shares 9,007 Est. Cost $58.38 Unrealized -18.7%
CI THE CIGNA GROUP 0.1%
Value $415K Shares 1,507 Est. Cost $232.53 Unrealized +20.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value $413K Shares 8,141 Est. Cost $33.20 Unrealized +30.5%
TXN TEXAS INSTRS INC 0.1%
Value $410K Shares 2,362 Est. Cost $162.28 Unrealized +5.2%
WSM WILLIAMS SONOMA INC 0.1%
Value $406K Shares 2,273 Est. Cost $115.44 Unrealized +62.2%
VTV VANGUARD INDEX FDS 0.1%
Value $398K Shares 2,085 Est. Cost $161.99 Unrealized
ASML ASML HOLDING N V 0.1%
Value $396K Shares 370 Est. Cost $688.54 Unrealized
UL UNILEVER PLC 0.1%
Value $384K Shares 5,864 Est. Cost $65.40 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value $379K Shares 1,534 Est. Cost $226.66 Unrealized +11.0%
IYW ISHARES TR 0.1%
Value $364K Shares 1,821 Est. Cost $124.09 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $358K Shares 4,666 Est. Cost $53.59 Unrealized +33.7%
GLW CORNING INC 0.1%
Value $348K Shares 3,973 Est. Cost $33.21 Unrealized +158.9%
INTC INTEL CORP 0.1%
Value $347K Shares 9,399 Est. Cost $29.05 Unrealized +30.0%
IWB ISHARES TR 0.1%
Value $343K Shares 919 Est. Cost $365.48 Unrealized
PCG PG&E CORP 0.1%
Value $342K Shares 21,269 Est. Cost $13.07 Unrealized +21.8%
APTV APTIV PLC 0.1%
Value $342K Shares 4,491 Est. Cost $75.43 Unrealized +6.4%
BX BLACKSTONE INC 0.1%
Value $332K Shares 2,153 Est. Cost $105.39 Unrealized +43.7%
NVO NOVO-NORDISK A S 0.1%
Value $325K Shares 6,384 Est. Cost $96.47 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $322K Shares 660 Est. Cost $487.86 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $319K Shares 229 Est. Cost $1189.21 Unrealized +17.4%
FTI TECHNIPFMC PLC 0.1%
Value $319K Shares 7,162 Est. Cost $12.44 Unrealized +239.2%
MASI MASIMO CORP 0.1%
Value $318K Shares 2,444 Est. Cost $160.67 Unrealized -10.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $314K Shares 5,821 Est. Cost $52.00 Unrealized -8.6%
EPAM EPAM SYS INC 0.1%
Value $310K Shares 1,513 Est. Cost $200.87 Unrealized -11.2%
B BARRICK MNG CORP 0.1%
Value $307K Shares 7,044 Est. Cost $19.29 Unrealized +94.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $305K Shares 977 Est. Cost $271.93 Unrealized +20.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $303K Shares 1,456 Est. Cost $324.16 Unrealized -44.1%
ULTA ULTA BEAUTY INC 0.1%
Value $302K Shares 499 Est. Cost $392.34 Unrealized +40.1%
SYK STRYKER CORPORATION 0.1%
Value $299K Shares 852 Est. Cost $278.08 Unrealized +30.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value $299K Shares 3,491 Est. Cost $52.00 Unrealized +53.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value $295K Shares 55 Est. Cost $2666.63 Unrealized +92.7%
RPM RPM INTL INC 0.1%
Value $292K Shares 2,805 Est. Cost $98.86 Unrealized +9.5%
EFA ISHARES TR 0.1%
Value $288K Shares 2,994 Est. Cost $80.88 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $287K Shares 1,184 Est. Cost $222.19 Unrealized 0.0%
PHYS SPROTT ASSET MANAGEMENT LP 0.1%
Value $286K Shares 8,654 Est. Cost $33.02 Unrealized
ETN EATON CORP PLC 0.1%
Value $286K Shares 897 Est. Cost $292.47 Unrealized +21.2%
AES AES CORP 0.1%
Value $285K Shares 19,887 Est. Cost $15.64 Unrealized -10.3%
LUV SOUTHWEST AIRLS CO 0.1%
Value $283K Shares 6,857 Est. Cost $37.09 Unrealized -6.2%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $281K Shares 1,173 Est. Cost $213.44 Unrealized +11.0%
AME AMETEK INC 0.1%
Value $280K Shares 1,366 Est. Cost $157.62 Unrealized +23.3%
AZN ASTRAZENECA PLC 0.1%
Value $280K Shares 3,045 Est. Cost $71.63 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $278K Shares 1,143 Est. Cost $309.59 Unrealized -13.6%
IDXX IDEXX LABS INC 0.1%
Value $273K Shares 404 Est. Cost $461.54 Unrealized +47.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $270K Shares 466 Est. Cost $514.15 Unrealized +9.9%
MPC MARATHON PETE CORP 0.1%
Value $267K Shares 1,642 Est. Cost $82.08 Unrealized +127.1%
EA ELECTRONIC ARTS INC 0.1%
Value $264K Shares 1,292 Est. Cost $144.33 Unrealized +39.8%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $262K Shares 3,280 Est. Cost $77.53 Unrealized
BURL BURLINGTON STORES INC 0.1%
Value $260K Shares 901 Est. Cost $225.92 Unrealized +20.1%
CAH CARDINAL HEALTH INC 0.1%
Value $253K Shares 1,232 Est. Cost $187.72 Unrealized 0.0%
NEM NEWMONT CORP 0.1%
Value $252K Shares 2,523 Est. Cost $70.23 Unrealized +28.4%
ABNB AIRBNB INC 0.1%
Value $249K Shares 1,836 Est. Cost $153.01 Unrealized -18.6%
RBLX ROBLOX CORP 0.1%
Value $246K Shares 3,039 Est. Cost $123.44 Unrealized -14.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $246K Shares 1,783 Est. Cost $157.52 Unrealized -13.1%
THC TENET HEALTHCARE CORP 0.1%
Value $246K Shares 1,236 Est. Cost $133.54 Unrealized +51.3%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $242K Shares 8,830 Est. Cost $39.30 Unrealized
SCHO SCHWAB STRATEGIC TR 0.1%
Value $242K Shares 9,911 Est. Cost $34.75 Unrealized
RH RH 0.1%
Value $241K Shares 1,346 Est. Cost $171.01 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $236K Shares 667 Est. Cost $181.17 Unrealized +100.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $235K Shares 953 Est. Cost $211.72 Unrealized +16.9%
TGT TARGET CORP 0.1%
Value $234K Shares 2,396 Est. Cost $136.44 Unrealized -32.8%
SNOW SNOWFLAKE INC 0.1%
Value $234K Shares 1,066 Est. Cost $232.02 Unrealized +5.2%
TRGP TARGA RES CORP 0.1%
Value $234K Shares 1,267 Est. Cost $168.08 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $232K Shares 1,249 Est. Cost $202.05 Unrealized -7.7%
MO ALTRIA GROUP INC 0.1%
Value $229K Shares 3,979 Est. Cost $39.16 Unrealized +51.6%
CLS CELESTICA INC 0.1%
Value $226K Shares 766 Est. Cost $301.37 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value $217K Shares 394 Est. Cost $236.13 Unrealized +136.2%
TMUS T-MOBILE US INC 0.0%
Value $215K Shares 1,059 Est. Cost $178.98 Unrealized +18.1%
RSG REPUBLIC SVCS INC 0.0%
Value $215K Shares 1,014 Est. Cost $111.14 Unrealized +93.1%
DASH DOORDASH INC 0.0%
Value $215K Shares 948 Est. Cost $138.20 Unrealized +69.7%
IT GARTNER INC 0.0%
Value $215K Shares 851 Est. Cost $177.96 Unrealized +35.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $213K Shares 3,493 Est. Cost $99.96 Unrealized -35.2%
KEX KIRBY CORP 0.0%
Value $210K Shares 1,909 Est. Cost $101.65 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value $208K Shares 625 Est. Cost $317.53 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value $207K Shares 651 Est. Cost $193.99 Unrealized +82.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $204K Shares 671 Est. Cost $303.89 Unrealized
SPYM SPDR SERIES TRUST 0.0%
Value $203K Shares 2,534 Est. Cost $51.77 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $202K Shares 526 Est. Cost $374.82 Unrealized +6.9%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $143K Shares 27,053 Est. Cost $3.09 Unrealized
WU WESTERN UN CO 0.0%
Value $139K Shares 14,946 Est. Cost $9.31 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $130K Shares 17,150 Est. Cost $6.64 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value $114K Shares 22,896 Est. Cost $6.62 Unrealized -30.1%