NORDEN GROUP LLC Diversified Active

CIK: 0001990699 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 5, 2024

Total Value ($000): $581,039 (100.0% shares, 0.0% debt)

Holdings (277)

STIP ISHARES TR 33.5%
Value ($000) $194,740 Shares 2,212,689 Est. Cost $88.01 Unrealized
BIL SPDR SER TR 17.9%
Value ($000) $104,008 Shares 1,426,254 Est. Cost $72.92 Unrealized
MSFT MICROSOFT CORP 2.5%
Value ($000) $14,485 Shares 38,519 Est. Cost $327.30 Unrealized +7.0%
VXF VANGUARD INDEX FDS 2.0%
Value ($000) $11,902 Shares 61,616 Est. Cost $193.57 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 1.9%
Value ($000) $10,980 Shares 218,596 Est. Cost $50.18 Unrealized
AMZN AMAZON COM INC 1.8%
Value ($000) $10,712 Shares 70,501 Est. Cost $134.00 Unrealized +4.6%
AAPL APPLE INC 1.8%
Value ($000) $10,434 Shares 54,191 Est. Cost $181.39 Unrealized +0.8%
GOOGL ALPHABET INC 1.3%
Value ($000) $7,783 Shares 55,444 Est. Cost $128.39 Unrealized +3.9%
JPMORGAN CHASE & CO 1.2%
Value ($000) $6,691 Shares 39,333 Est. Cost $162.40 Unrealized
ADBE ADOBE INC 1.1%
Value ($000) $6,398 Shares 10,724 Est. Cost $524.63 Unrealized +9.9%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $4,325 Shares 8,733 Est. Cost $45.13 Unrealized +2.6%
NOW SERVICENOW INC 0.7%
Value ($000) $4,051 Shares 5,734 Est. Cost $114.08 Unrealized +10.5%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $3,557 Shares 7,483 Est. Cost $462.03 Unrealized
NFLX NETFLIX INC 0.6%
Value ($000) $3,516 Shares 7,222 Est. Cost $42.39 Unrealized +3.0%
CSCO CISCO SYS INC 0.6%
Value ($000) $3,441 Shares 68,108 Est. Cost $50.05 Unrealized -4.1%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $3,415 Shares 8,006 Est. Cost $396.22 Unrealized +0.2%
V VISA INC 0.6%
Value ($000) $3,362 Shares 12,912 Est. Cost $236.17 Unrealized +2.8%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $3,328 Shares 9,483 Est. Cost $304.36 Unrealized +2.7%
CRM SALESFORCE INC 0.5%
Value ($000) $3,034 Shares 11,530 Est. Cost $213.47 Unrealized +4.7%
NVO NOVO-NORDISK A S 0.5%
Value ($000) $2,667 Shares 25,777 Est. Cost $90.94 Unrealized
PULS PGIM ETF TR 0.4%
Value ($000) $2,519 Shares 50,999 Est. Cost $49.49 Unrealized
QQQ INVESCO QQQ TR 0.4%
Value ($000) $2,480 Shares 6,055 Est. Cost $409.54 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $2,321 Shares 4,410 Est. Cost $469.94 Unrealized +8.8%
RUN SUNRUN INC 0.4%
Value ($000) $2,321 Shares 118,234 Est. Cost $15.95 Unrealized -20.5%
ABT ABBOTT LABS 0.4%
Value ($000) $2,248 Shares 20,424 Est. Cost $100.45 Unrealized -4.4%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $2,200 Shares 27,163 Est. Cost $71.75 Unrealized +0.6%
ABNB AIRBNB INC 0.4%
Value ($000) $2,127 Shares 15,625 Est. Cost $138.06 Unrealized -6.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $2,108 Shares 5,912 Est. Cost $354.77 Unrealized -1.1%
AMGN AMGEN INC 0.4%
Value ($000) $2,082 Shares 7,228 Est. Cost $239.16 Unrealized +6.7%
HD HOME DEPOT INC 0.4%
Value ($000) $2,066 Shares 5,963 Est. Cost $302.97 Unrealized -3.1%
ADSK AUTODESK INC 0.3%
Value ($000) $1,982 Shares 8,139 Est. Cost $210.13 Unrealized +2.8%
SPSC SPS COMM INC 0.3%
Value ($000) $1,922 Shares 9,916 Est. Cost $177.39 Unrealized -1.7%
TSLA TESLA INC 0.3%
Value ($000) $1,845 Shares 7,427 Est. Cost $255.79 Unrealized -7.1%
NKE NIKE INC 0.3%
Value ($000) $1,773 Shares 16,335 Est. Cost $98.24 Unrealized +4.8%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $1,706 Shares 27,788 Est. Cost $64.97 Unrealized -12.0%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $1,599 Shares 6,158 Est. Cost $215.29 Unrealized +8.8%
META META PLATFORMS INC 0.3%
Value ($000) $1,598 Shares 4,514 Est. Cost $304.62 Unrealized +6.2%
MEDP MEDPACE HLDGS INC 0.3%
Value ($000) $1,537 Shares 5,014 Est. Cost $265.33 Unrealized +1.7%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $1,528 Shares 2,878 Est. Cost $528.90 Unrealized -9.1%
VTEB VANGUARD MUN BD FDS 0.3%
Value ($000) $1,526 Shares 29,887 Est. Cost $48.10 Unrealized
MDT MEDTRONIC PLC 0.3%
Value ($000) $1,506 Shares 18,275 Est. Cost $77.80 Unrealized -8.2%
QCOM QUALCOMM INC 0.3%
Value ($000) $1,501 Shares 10,378 Est. Cost $110.06 Unrealized +7.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.3%
Value ($000) $1,497 Shares 34,799 Est. Cost $46.34 Unrealized -2.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.3%
Value ($000) $1,487 Shares 3,668 Est. Cost $196.29 Unrealized -0.3%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,438 Shares 14,382 Est. Cost $101.01 Unrealized -3.4%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $1,419 Shares 9,051 Est. Cost $153.28 Unrealized -6.3%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $1,383 Shares 9,435 Est. Cost $144.12 Unrealized -2.4%
BAC BANK AMERICA CORP 0.2%
Value ($000) $1,378 Shares 40,940 Est. Cost $27.78 Unrealized -0.6%
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $1,373 Shares 40,117 Est. Cost $31.40 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $1,337 Shares 12,264 Est. Cost $99.84 Unrealized -3.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $1,326 Shares 35,171 Est. Cost $28.99 Unrealized +6.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value ($000) $1,310 Shares 82,051 Est. Cost $15.41 Unrealized
VALE VALE S A 0.2%
Value ($000) $1,309 Shares 82,512 Est. Cost $15.86 Unrealized
RTX RTX CORPORATION 0.2%
Value ($000) $1,305 Shares 15,510 Est. Cost $81.24 Unrealized -6.9%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $1,297 Shares 26,343 Est. Cost $40.69 Unrealized +0.8%
ZTS ZOETIS INC 0.2%
Value ($000) $1,277 Shares 6,469 Est. Cost $176.93 Unrealized -2.3%
WDAY WORKDAY INC 0.2%
Value ($000) $1,262 Shares 4,571 Est. Cost $231.89 Unrealized +2.7%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $1,257 Shares 13,363 Est. Cost $86.14 Unrealized -2.8%
AVGO BROADCOM INC 0.2%
Value ($000) $1,256 Shares 1,125 Est. Cost $84.39 Unrealized +9.3%
BP BP PLC 0.2%
Value ($000) $1,232 Shares 34,816 Est. Cost $35.40 Unrealized
IT GARTNER INC 0.2%
Value ($000) $1,204 Shares 2,669 Est. Cost $348.82 Unrealized +14.5%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,200 Shares 8,044 Est. Cost $144.83 Unrealized -4.9%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,179 Shares 1,787 Est. Cost $532.21 Unrealized +7.8%
ENTG ENTEGRIS INC 0.2%
Value ($000) $1,168 Shares 9,750 Est. Cost $99.15 Unrealized +1.4%
KO COCA COLA CO 0.2%
Value ($000) $1,144 Shares 19,419 Est. Cost $55.72 Unrealized -4.4%
MCD MCDONALDS CORP 0.2%
Value ($000) $1,140 Shares 3,845 Est. Cost $269.33 Unrealized -4.0%
MORN MORNINGSTAR INC 0.2%
Value ($000) $1,133 Shares 3,959 Est. Cost $228.19 Unrealized +14.2%
POOL POOL CORP 0.2%
Value ($000) $1,129 Shares 2,832 Est. Cost $351.91 Unrealized -3.4%
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $1,121 Shares 2,350 Est. Cost $415.60 Unrealized +5.9%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $1,062 Shares 6,463 Est. Cost $144.49 Unrealized -1.9%
STE STERIS PLC 0.2%
Value ($000) $1,014 Shares 4,612 Est. Cost $221.08 Unrealized -6.1%
XLC SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,007 Shares 8,853 Est. Cost $111.10 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $1,004 Shares 6,477 Est. Cost $135.33 Unrealized +0.3%
LLY ELI LILLY & CO 0.2%
Value ($000) $980 Shares 1,682 Est. Cost $506.78 Unrealized +13.5%
COOPER COS INC 0.2%
Value ($000) $971 Shares 2,566 Est. Cost $317.96 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $959 Shares 2,149 Est. Cost $405.75 Unrealized -1.1%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $941 Shares 5,520 Est. Cost $158.88 Unrealized -8.4%
SBUX STARBUCKS CORP 0.2%
Value ($000) $919 Shares 9,571 Est. Cost $92.41 Unrealized -0.2%
LOW LOWES COS INC 0.2%
Value ($000) $913 Shares 4,100 Est. Cost $214.91 Unrealized -9.4%
PEP PEPSICO INC 0.2%
Value ($000) $884 Shares 5,206 Est. Cost $167.15 Unrealized -8.0%
ORCL ORACLE CORP 0.2%
Value ($000) $883 Shares 8,371 Est. Cost $112.78 Unrealized -5.4%
UNILEVER PLC 0.2%
Value ($000) $878 Shares 18,112 Est. Cost $49.40 Unrealized
CPRT COPART INC 0.1%
Value ($000) $867 Shares 17,688 Est. Cost $44.45 Unrealized +6.3%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $861 Shares 14,566 Est. Cost $52.12 Unrealized -0.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $855 Shares 3,670 Est. Cost $231.16 Unrealized -3.9%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $849 Shares 12,732 Est. Cost $67.31 Unrealized +0.5%
QLYS QUALYS INC 0.1%
Value ($000) $843 Shares 4,294 Est. Cost $143.84 Unrealized +21.6%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $836 Shares 4,065 Est. Cost $177.06 Unrealized +3.6%
AAON AAON INC 0.1%
Value ($000) $835 Shares 11,297 Est. Cost $62.89 Unrealized -2.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $827 Shares 5,056 Est. Cost $131.75 Unrealized +7.4%
DIS DISNEY WALT CO 0.1%
Value ($000) $821 Shares 9,098 Est. Cost $83.44 Unrealized +3.3%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $814 Shares 4,026 Est. Cost $173.49 Unrealized +3.5%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $809 Shares 1,282 Est. Cost $501.94 Unrealized +2.4%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $803 Shares 18,310 Est. Cost $41.49 Unrealized -3.4%
ELF E L F BEAUTY INC 0.1%
Value ($000) $789 Shares 5,467 Est. Cost $120.15 Unrealized -4.0%
T AT&T INC 0.1%
Value ($000) $768 Shares 45,790 Est. Cost $13.03 Unrealized +9.1%
WMT WALMART INC 0.1%
Value ($000) $763 Shares 4,842 Est. Cost $51.81 Unrealized -0.3%
BIZD VANECK ETF TRUST 0.1%
Value ($000) $759 Shares 14,693 Est. Cost $49.07 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $752 Shares 212 Est. Cost $2979.20 Unrealized +3.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $749 Shares 2,126 Est. Cost $384.28 Unrealized -8.4%
CR CRANE COMPANY 0.1%
Value ($000) $722 Shares 6,110 Est. Cost $89.70 Unrealized +11.0%
SAIA SAIA INC 0.1%
Value ($000) $696 Shares 1,588 Est. Cost $403.42 Unrealized +0.2%
PFE PFIZER INC 0.1%
Value ($000) $689 Shares 23,932 Est. Cost $30.57 Unrealized -13.6%
EJAN INNOVATOR ETFS TR 0.1%
Value ($000) $687 Shares 23,970 Est. Cost $28.67 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $685 Shares 4,355 Est. Cost $151.64 Unrealized -11.5%
USB US BANCORP DEL 0.1%
Value ($000) $682 Shares 15,763 Est. Cost $32.70 Unrealized +1.2%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $677 Shares 4,178 Est. Cost $140.40 Unrealized +2.7%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $676 Shares 1,012 Est. Cost $89.54 Unrealized +13.5%
EME EMCOR GROUP INC 0.1%
Value ($000) $675 Shares 3,133 Est. Cost $208.00 Unrealized +0.4%
C CITIGROUP INC 0.1%
Value ($000) $656 Shares 12,748 Est. Cost $40.53 Unrealized +2.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $652 Shares 2,228 Est. Cost $233.61 Unrealized +0.0%
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value ($000) $643 Shares 9,650 Est. Cost $50.60 Unrealized +2.7%
XONE BONDBLOXX ETF TRUST 0.1%
Value ($000) $643 Shares 12,800 Est. Cost $50.20 Unrealized
WSO/B WATSCO INC 0.1%
Value ($000) $642 Shares 1,499 Est. Cost $383.76 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $641 Shares 3,079 Est. Cost $188.85 Unrealized 0.0%
DAVA ENDAVA PLC 0.1%
Value ($000) $635 Shares 8,158 Est. Cost $77.85 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $631 Shares 7,609 Est. Cost $21.95 Unrealized -7.9%
INTU INTUIT 0.1%
Value ($000) $615 Shares 984 Est. Cost $498.82 Unrealized +9.2%
NCNO NCINO INC 0.1%
Value ($000) $614 Shares 18,271 Est. Cost $30.86 Unrealized -3.6%
WMB WILLIAMS COS INC 0.1%
Value ($000) $605 Shares 17,377 Est. Cost $31.35 Unrealized +2.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $601 Shares 4,077 Est. Cost $109.12 Unrealized +8.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $600 Shares 4,691 Est. Cost $111.21 Unrealized +7.2%
ATEC ALPHATEC HLDGS INC 0.1%
Value ($000) $589 Shares 39,001 Est. Cost $15.66 Unrealized -23.7%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $586 Shares 2,835 Est. Cost $289.04 Unrealized -28.1%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $579 Shares 2,375 Est. Cost $258.28 Unrealized -8.4%
PLD PROLOGIS INC. 0.1%
Value ($000) $579 Shares 4,344 Est. Cost $113.01 Unrealized -6.5%
CI THE CIGNA GROUP 0.1%
Value ($000) $577 Shares 1,926 Est. Cost $274.47 Unrealized +2.3%
MPC MARATHON PETE CORP 0.1%
Value ($000) $576 Shares 3,886 Est. Cost $132.62 Unrealized +7.1%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $570 Shares 2,823 Est. Cost $72.61 Unrealized +15.4%
PTC PTC INC 0.1%
Value ($000) $569 Shares 3,252 Est. Cost $147.06 Unrealized +4.3%
INTC INTEL CORP 0.1%
Value ($000) $567 Shares 11,279 Est. Cost $35.68 Unrealized +12.2%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $557 Shares 3,380 Est. Cost $144.29 Unrealized +4.9%
FOXF FOX FACTORY HLDG CORP 0.1%
Value ($000) $556 Shares 8,235 Est. Cost $106.93 Unrealized -31.8%
SOLO BRANDS INC 0.1%
Value ($000) $554 Shares 90,000 Est. Cost $5.10 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $554 Shares 13,763 Est. Cost $42.32 Unrealized -16.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $553 Shares 12,994 Est. Cost $38.37 Unrealized -6.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $546 Shares 10,633 Est. Cost $53.81 Unrealized -12.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $539 Shares 1,062 Est. Cost $456.64 Unrealized
CDW CDW CORP 0.1%
Value ($000) $537 Shares 2,364 Est. Cost $198.25 Unrealized +4.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $528 Shares 4,550 Est. Cost $107.88 Unrealized +1.7%
MS MORGAN STANLEY 0.1%
Value ($000) $526 Shares 5,640 Est. Cost $80.29 Unrealized -6.8%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $522 Shares 2,430 Est. Cost $40.89 Unrealized -3.7%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $520 Shares 2,373 Est. Cost $184.50 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $503 Shares 1,742 Est. Cost $253.68 Unrealized +0.5%
LAM RESEARCH CORP 0.1%
Value ($000) $496 Shares 633 Est. Cost $635.32 Unrealized
DEO DIAGEO PLC 0.1%
Value ($000) $493 Shares 3,388 Est. Cost $145.65 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $487 Shares 6,170 Est. Cost $64.57 Unrealized +1.3%
MMM 3M CO 0.1%
Value ($000) $482 Shares 4,412 Est. Cost $79.56 Unrealized -5.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $469 Shares 6,920 Est. Cost $57.94 Unrealized +5.0%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $460 Shares 1,855 Est. Cost $213.56 Unrealized -4.9%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $450 Shares 6,219 Est. Cost $66.45 Unrealized -3.2%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $447 Shares 2,006 Est. Cost $201.29 Unrealized +3.4%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $442 Shares 1,615 Est. Cost $274.86 Unrealized -5.7%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $433 Shares 14,988 Est. Cost $30.88 Unrealized -19.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value ($000) $430 Shares 7,024 Est. Cost $59.98 Unrealized -1.0%
GSHD GOOSEHEAD INS INC 0.1%
Value ($000) $430 Shares 5,669 Est. Cost $67.08 Unrealized +7.7%
DFH DREAM FINDERS HOMES INC 0.1%
Value ($000) $426 Shares 11,992 Est. Cost $25.98 Unrealized -4.2%
PCG PG&E CORP 0.1%
Value ($000) $418 Shares 23,203 Est. Cost $16.99 Unrealized -1.7%
WHD CACTUS INC 0.1%
Value ($000) $415 Shares 9,140 Est. Cost $48.34 Unrealized -5.9%
SAP SAP SE 0.1%
Value ($000) $415 Shares 2,683 Est. Cost $154.59 Unrealized
AZEK CO INC 0.1%
Value ($000) $413 Shares 10,809 Est. Cost $32.86 Unrealized
SUMMIT MATLS INC 0.1%
Value ($000) $411 Shares 10,691 Est. Cost $33.93 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.1%
Value ($000) $407 Shares 10,278 Est. Cost $37.34 Unrealized 0.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $401 Shares 2,499 Est. Cost $137.05 Unrealized +4.5%
PODD INSULET CORP 0.1%
Value ($000) $387 Shares 1,784 Est. Cost $171.53 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $387 Shares 789 Est. Cost $437.16 Unrealized -3.5%
RGEN REPLIGEN CORP 0.1%
Value ($000) $385 Shares 2,142 Est. Cost $160.74 Unrealized -3.2%
BILL BILL HOLDINGS INC 0.1%
Value ($000) $385 Shares 4,715 Est. Cost $113.76 Unrealized -27.8%
SHEL SHELL PLC 0.1%
Value ($000) $382 Shares 5,805 Est. Cost $64.38 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $382 Shares 10,414 Est. Cost $33.70 Unrealized -1.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $380 Shares 5,010 Est. Cost $72.96 Unrealized +3.2%
BLACKROCK INC 0.1%
Value ($000) $380 Shares 468 Est. Cost $645.93 Unrealized
VMI VALMONT INDS INC 0.1%
Value ($000) $380 Shares 1,625 Est. Cost $244.43 Unrealized -10.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $367 Shares 2,283 Est. Cost $143.94 Unrealized +3.7%
KBR KBR INC 0.1%
Value ($000) $364 Shares 6,566 Est. Cost $57.48 Unrealized -6.5%
CALX CALIX INC 0.1%
Value ($000) $361 Shares 8,260 Est. Cost $43.92 Unrealized -9.0%
OPCH OPTION CARE HEALTH INC 0.1%
Value ($000) $358 Shares 10,637 Est. Cost $30.73 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $355 Shares 5,140 Est. Cost $77.42 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $349 Shares 1,331 Est. Cost $229.50 Unrealized -0.9%
UFPT UFP TECHNOLOGIES INC 0.1%
Value ($000) $345 Shares 2,007 Est. Cost $170.12 Unrealized -4.8%
CHAMPIONX CORPORATION 0.1%
Value ($000) $345 Shares 11,802 Est. Cost $35.62 Unrealized
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $341 Shares 1,551 Est. Cost $204.26 Unrealized
EXPO EXPONENT INC 0.1%
Value ($000) $339 Shares 3,850 Est. Cost $86.47 Unrealized -8.0%
MVV PROSHARES TR 0.1%
Value ($000) $337 Shares 5,186 Est. Cost $53.38 Unrealized
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $337 Shares 7,951 Est. Cost $39.17 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $329 Shares 1,657 Est. Cost $176.15 Unrealized -2.2%
ASML ASML HOLDING N V 0.1%
Value ($000) $327 Shares 431 Est. Cost $595.80 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $322 Shares 8,725 Est. Cost $39.80 Unrealized -5.4%
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $321 Shares 5,114 Est. Cost $62.68 Unrealized
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $319 Shares 3,547 Est. Cost $89.80 Unrealized
BL BLACKLINE INC 0.1%
Value ($000) $317 Shares 5,083 Est. Cost $54.78 Unrealized +3.2%
EOG EOG RES INC 0.1%
Value ($000) $313 Shares 2,585 Est. Cost $116.81 Unrealized -1.1%
DIOD DIODES INC 0.1%
Value ($000) $310 Shares 3,850 Est. Cost $84.04 Unrealized -13.1%
BRKR BRUKER CORP 0.1%
Value ($000) $308 Shares 4,191 Est. Cost $66.65 Unrealized -4.7%
USPH U S PHYSICAL THERAPY 0.1%
Value ($000) $307 Shares 3,293 Est. Cost $107.41 Unrealized -18.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $306 Shares 1,458 Est. Cost $173.86 Unrealized -0.9%
FAST FASTENAL CO 0.1%
Value ($000) $304 Shares 4,687 Est. Cost $26.95 Unrealized +6.4%
BARRICK GOLD CORP 0.1%
Value ($000) $303 Shares 16,731 Est. Cost $14.55 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $300 Shares 2,519 Est. Cost $94.74 Unrealized +8.1%
AES AES CORP 0.1%
Value ($000) $298 Shares 15,473 Est. Cost $17.00 Unrealized -13.7%
NOVT NOVANTA INC 0.1%
Value ($000) $298 Shares 1,768 Est. Cost $145.77 Unrealized 0.0%
BIIB BIOGEN INC 0.1%
Value ($000) $298 Shares 1,150 Est. Cost $267.47 Unrealized -8.2%
WNS HLDGS LTD 0.1%
Value ($000) $296 Shares 4,691 Est. Cost $66.75 Unrealized
FN FABRINET 0.0%
Value ($000) $290 Shares 1,526 Est. Cost $171.38 Unrealized 0.0%
PERFICIENT INC 0.0%
Value ($000) $289 Shares 4,394 Est. Cost $57.86 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $288 Shares 2,161 Est. Cost $104.40 Unrealized +6.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $287 Shares 237 Est. Cost $1225.41 Unrealized -11.8%
VVV VALVOLINE INC 0.0%
Value ($000) $285 Shares 7,579 Est. Cost $33.48 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $282 Shares 2,530 Est. Cost $102.14 Unrealized -2.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $282 Shares 2,978 Est. Cost $93.12 Unrealized -4.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $278 Shares 2,451 Est. Cost $122.82 Unrealized -8.9%
GLW CORNING INC 0.0%
Value ($000) $277 Shares 9,092 Est. Cost $30.70 Unrealized -11.7%
CSX CSX CORP 0.0%
Value ($000) $276 Shares 7,947 Est. Cost $30.86 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $274 Shares 605 Est. Cost $415.20 Unrealized +0.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $274 Shares 929 Est. Cost $133.70 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $272 Shares 3,805 Est. Cost $75.57 Unrealized -7.9%
TGT TARGET CORP 0.0%
Value ($000) $271 Shares 1,902 Est. Cost $113.03 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $271 Shares 2,025 Est. Cost $118.35 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $271 Shares 1,145 Est. Cost $205.30 Unrealized -4.2%
RRC RANGE RES CORP 0.0%
Value ($000) $268 Shares 8,806 Est. Cost $32.82 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $267 Shares 975 Est. Cost $345.55 Unrealized -31.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $267 Shares 1,723 Est. Cost $119.93 Unrealized 0.0%
USFR WISDOMTREE TR 0.0%
Value ($000) $263 Shares 3,517 Est. Cost $50.32 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $259 Shares 1,631 Est. Cost $148.10 Unrealized -8.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $259 Shares 2,673 Est. Cost $83.57 Unrealized +0.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $258 Shares 3,630 Est. Cost $70.55 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $257 Shares 15,496 Est. Cost $15.92 Unrealized -7.3%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $254 Shares 12,634 Est. Cost $18.55 Unrealized +8.8%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $254 Shares 3,339 Est. Cost $76.13 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $252 Shares 3,311 Est. Cost $61.81 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $252 Shares 5,668 Est. Cost $44.01 Unrealized -8.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $250 Shares 615 Est. Cost $369.42 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $249 Shares 2,758 Est. Cost $76.96 Unrealized 0.0%
VANGUARD WHITEHALL FDS 0.0%
Value ($000) $248 Shares 2,222 Est. Cost $111.63 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $244 Shares 723 Est. Cost $311.93 Unrealized -4.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $243 Shares 3,277 Est. Cost $66.53 Unrealized +8.4%
RMD RESMED INC 0.0%
Value ($000) $241 Shares 1,400 Est. Cost $176.73 Unrealized -14.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $241 Shares 4,390 Est. Cost $46.66 Unrealized +2.8%
SNPS SYNOPSYS INC 0.0%
Value ($000) $235 Shares 456 Est. Cost $511.34 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $231 Shares 1,752 Est. Cost $132.75 Unrealized -9.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $230 Shares 262 Est. Cost $818.96 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $227 Shares 391 Est. Cost $510.90 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $225 Shares 373 Est. Cost $131.70 Unrealized 0.0%
BN BROOKFIELD CORP 0.0%
Value ($000) $222 Shares 5,525 Est. Cost $22.16 Unrealized +1.0%
BX BLACKSTONE INC 0.0%
Value ($000) $220 Shares 1,683 Est. Cost $97.43 Unrealized +4.8%
TDC TERADATA CORP DEL 0.0%
Value ($000) $219 Shares 5,023 Est. Cost $48.94 Unrealized -8.1%
HUM HUMANA INC 0.0%
Value ($000) $217 Shares 475 Est. Cost $456.59 Unrealized +5.1%
MET METLIFE INC 0.0%
Value ($000) $212 Shares 3,209 Est. Cost $58.01 Unrealized +1.3%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $212 Shares 2,486 Est. Cost $73.62 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $212 Shares 632 Est. Cost $369.74 Unrealized 0.0%
SONY SONY GROUP CORP 0.0%
Value ($000) $210 Shares 2,216 Est. Cost $82.42 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $209 Shares 2,585 Est. Cost $68.77 Unrealized +0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $208 Shares 2,103 Est. Cost $43.39 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $207 Shares 2,947 Est. Cost $57.97 Unrealized +4.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $206 Shares 756 Est. Cost $257.66 Unrealized 0.0%
FINW FINWISE BANCORP 0.0%
Value ($000) $203 Shares 14,200 Est. Cost $9.36 Unrealized +13.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $202 Shares 3,379 Est. Cost $58.62 Unrealized 0.0%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $184 Shares 12,189 Est. Cost $11.20 Unrealized +3.3%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $180 Shares 14,298 Est. Cost $9.11 Unrealized +0.7%
OLO INC 0.0%
Value ($000) $175 Shares 30,586 Est. Cost $6.06 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $168 Shares 17,089 Est. Cost $9.47 Unrealized
HLLY HOLLEY INC 0.0%
Value ($000) $165 Shares 33,913 Est. Cost $5.66 Unrealized -22.0%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $162 Shares 14,888 Est. Cost $11.36 Unrealized -10.0%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $159 Shares 10,841 Est. Cost $14.39 Unrealized +0.8%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $158 Shares 12,455 Est. Cost $12.47 Unrealized
MAX MEDIAALPHA INC 0.0%
Value ($000) $157 Shares 14,117 Est. Cost $8.93 Unrealized +10.8%
RC READY CAPITAL CORP 0.0%
Value ($000) $150 Shares 14,679 Est. Cost $10.11 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $84 Shares 10,227 Est. Cost $8.33 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $84 Shares 14,757 Est. Cost $5.42 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $80 Shares 14,594 Est. Cost $5.47 Unrealized
AUGMEDIX INC 0.0%
Value ($000) $75 Shares 12,751 Est. Cost $5.15 Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value ($000) $51 Shares 10,000 Est. Cost $6.83 Unrealized
TRAEGER INC 0.0%
Value ($000) $40 Shares 14,525 Est. Cost $2.73 Unrealized
PAYS PAYSIGN INC 0.0%
Value ($000) $30 Shares 10,732 Est. Cost $2.06 Unrealized +6.4%
LONGEVERON INC 0.0%
Value ($000) $20 Shares 14,450 Est. Cost $2.34 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $13 Shares 15,043 Est. Cost $0.61 Unrealized
STREAMLINE HEALTH SOLUTIONS 0.0%
Value ($000) $7 Shares 16,547 Est. Cost $0.97 Unrealized