NORDEN GROUP LLC Diversified Active

CIK: 0001990699 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 5, 2025

Total Value ($000): $884,246 (100.0% shares, 0.0% debt)

Holdings (526)

PAAA PGIM ETF TR 4.3%
Value ($000) $37,897 Shares 740,168 Est. Cost $51.22 Unrealized
AAPL APPLE INC 3.6%
Value ($000) $31,778 Shares 126,900 Est. Cost $200.41 Unrealized +17.0%
JAAA JANUS DETROIT STR TR 3.5%
Value ($000) $30,611 Shares 603,657 Est. Cost $50.73 Unrealized
MSFT MICROSOFT CORP 3.1%
Value ($000) $27,680 Shares 65,671 Est. Cost $364.63 Unrealized +15.8%
JPST J P MORGAN EXCHANGE TRADED F 2.9%
Value ($000) $25,360 Shares 503,482 Est. Cost $50.53 Unrealized
AMZN AMAZON COM INC 2.4%
Value ($000) $21,384 Shares 97,471 Est. Cost $152.83 Unrealized +33.9%
NVDA NVIDIA CORPORATION 2.1%
Value ($000) $18,950 Shares 141,112 Est. Cost $99.83 Unrealized +38.0%
SPY SPDR S&P 500 ETF TR 1.7%
Value ($000) $15,468 Shares 26,392 Est. Cost $533.68 Unrealized
GOOGL ALPHABET INC 1.2%
Value ($000) $10,484 Shares 55,382 Est. Cost $147.30 Unrealized +18.2%
GOOG ALPHABET INC 1.1%
Value ($000) $9,949 Shares 52,243 Est. Cost $151.16 Unrealized +16.2%
IYZ ISHARES TR 1.1%
Value ($000) $9,555 Shares 356,118 Est. Cost $26.83 Unrealized
IYC ISHARES TR 1.1%
Value ($000) $9,522 Shares 99,046 Est. Cost $96.14 Unrealized
JNK SPDR SER TR 1.1%
Value ($000) $9,346 Shares 97,895 Est. Cost $95.60 Unrealized
IYF ISHARES TR 1.0%
Value ($000) $9,273 Shares 83,859 Est. Cost $95.88 Unrealized
IDU ISHARES TR 1.0%
Value ($000) $8,922 Shares 92,732 Est. Cost $89.26 Unrealized
V VISA INC 1.0%
Value ($000) $8,425 Shares 26,659 Est. Cost $254.41 Unrealized +17.3%
NFLX NETFLIX INC 0.9%
Value ($000) $8,304 Shares 9,317 Est. Cost $52.45 Unrealized +56.9%
AVGO BROADCOM INC 0.9%
Value ($000) $7,883 Shares 34,000 Est. Cost $157.42 Unrealized +16.2%
IVW ISHARES TR 0.9%
Value ($000) $7,783 Shares 76,652 Est. Cost $87.11 Unrealized
IVE ISHARES TR 0.8%
Value ($000) $7,353 Shares 38,521 Est. Cost $191.46 Unrealized
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $7,314 Shares 13,889 Est. Cost $426.27 Unrealized +20.7%
IVV ISHARES TR 0.8%
Value ($000) $7,088 Shares 12,040 Est. Cost $569.04 Unrealized
PULS PGIM ETF TR 0.8%
Value ($000) $6,775 Shares 136,721 Est. Cost $49.66 Unrealized
ORCL ORACLE CORP 0.8%
Value ($000) $6,681 Shares 40,094 Est. Cost $140.45 Unrealized +25.2%
IYR ISHARES TR 0.7%
Value ($000) $6,566 Shares 70,555 Est. Cost $101.87 Unrealized
NOW SERVICENOW INC 0.7%
Value ($000) $6,485 Shares 6,118 Est. Cost $131.83 Unrealized +53.7%
META META PLATFORMS INC 0.7%
Value ($000) $6,401 Shares 11,420 Est. Cost $429.82 Unrealized +36.0%
TSLA TESLA INC 0.7%
Value ($000) $6,185 Shares 15,315 Est. Cost $227.63 Unrealized +41.3%
ADBE ADOBE INC 0.7%
Value ($000) $6,034 Shares 13,570 Est. Cost $535.72 Unrealized -7.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $5,757 Shares 12,702 Est. Cost $401.12 Unrealized +15.1%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $5,642 Shares 30,088 Est. Cost $164.12 Unrealized +17.7%
LLY ELI LILLY & CO 0.6%
Value ($000) $5,399 Shares 6,993 Est. Cost $757.50 Unrealized +8.4%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $5,208 Shares 92,076 Est. Cost $51.44 Unrealized +2.2%
CSCO CISCO SYS INC 0.6%
Value ($000) $5,166 Shares 87,260 Est. Cost $48.79 Unrealized +13.5%
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $5,116 Shares 21,341 Est. Cost $181.02 Unrealized +26.0%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $5,024 Shares 41,747 Est. Cost $102.26 Unrealized +17.9%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $4,989 Shares 14,181 Est. Cost $317.23 Unrealized +11.8%
MPWR MONOLITHIC PWR SYS INC 0.6%
Value ($000) $4,969 Shares 8,398 Est. Cost $698.40 Unrealized +2.6%
ABT ABBOTT LABS 0.5%
Value ($000) $4,537 Shares 40,115 Est. Cost $105.18 Unrealized +7.7%
RTX RTX CORPORATION 0.5%
Value ($000) $4,402 Shares 38,044 Est. Cost $100.00 Unrealized +18.3%
SHOP SHOPIFY INC 0.5%
Value ($000) $4,301 Shares 40,452 Est. Cost $68.83 Unrealized +41.3%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $4,299 Shares 39,965 Est. Cost $103.31 Unrealized +8.8%
LRCX LAM RESEARCH CORP 0.5%
Value ($000) $4,297 Shares 59,497 Est. Cost $74.98 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.5%
Value ($000) $4,219 Shares 214,831 Est. Cost $18.22 Unrealized 0.0%
FTNT FORTINET INC 0.5%
Value ($000) $4,216 Shares 44,623 Est. Cost $88.94 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $4,112 Shares 48,499 Est. Cost $84.79 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $4,106 Shares 102,686 Est. Cost $35.09 Unrealized +12.3%
NVS NOVARTIS AG 0.5%
Value ($000) $4,093 Shares 42,060 Est. Cost $97.31 Unrealized
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $3,833 Shares 54,576 Est. Cost $48.25 Unrealized +38.2%
ZTS ZOETIS INC 0.4%
Value ($000) $3,804 Shares 23,348 Est. Cost $179.97 Unrealized -2.0%
BAC BANK AMERICA CORP 0.4%
Value ($000) $3,778 Shares 85,967 Est. Cost $33.18 Unrealized +29.1%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $3,753 Shares 25,953 Est. Cost $152.27 Unrealized -1.8%
TDG TRANSDIGM GROUP INC 0.4%
Value ($000) $3,746 Shares 2,956 Est. Cost $1229.53 Unrealized 0.0%
NET CLOUDFLARE INC 0.4%
Value ($000) $3,707 Shares 34,423 Est. Cost $90.55 Unrealized +7.9%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $3,614 Shares 6,946 Est. Cost $562.11 Unrealized -2.6%
HD HOME DEPOT INC 0.4%
Value ($000) $3,571 Shares 9,181 Est. Cost $323.19 Unrealized +22.9%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $3,543 Shares 7,003 Est. Cost $496.59 Unrealized +11.3%
NVO NOVO-NORDISK A S 0.4%
Value ($000) $3,468 Shares 40,321 Est. Cost $115.81 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $3,406 Shares 20,319 Est. Cost $151.21 Unrealized +9.6%
QCOM QUALCOMM INC 0.4%
Value ($000) $3,345 Shares 21,773 Est. Cost $142.21 Unrealized +12.2%
KO COCA COLA CO 0.4%
Value ($000) $3,308 Shares 53,132 Est. Cost $60.19 Unrealized +4.8%
PEP PEPSICO INC 0.4%
Value ($000) $3,158 Shares 20,768 Est. Cost $162.72 Unrealized -3.8%
MDT MEDTRONIC PLC 0.4%
Value ($000) $3,149 Shares 39,425 Est. Cost $79.75 Unrealized +5.1%
ABBV ABBVIE INC 0.4%
Value ($000) $3,142 Shares 17,681 Est. Cost $160.68 Unrealized +10.4%
SPYG SPDR SER TR 0.4%
Value ($000) $3,123 Shares 35,531 Est. Cost $77.13 Unrealized
ABNB AIRBNB INC 0.3%
Value ($000) $3,092 Shares 23,529 Est. Cost $136.55 Unrealized -1.4%
WMT WALMART INC 0.3%
Value ($000) $2,947 Shares 32,622 Est. Cost $63.71 Unrealized +34.7%
MRK MERCK & CO INC 0.3%
Value ($000) $2,933 Shares 29,487 Est. Cost $106.86 Unrealized -7.6%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $2,896 Shares 3,160 Est. Cost $644.68 Unrealized +43.1%
MORN MORNINGSTAR INC 0.3%
Value ($000) $2,878 Shares 8,545 Est. Cost $268.98 Unrealized +26.9%
UNILEVER PLC 0.3%
Value ($000) $2,803 Shares 49,443 Est. Cost $59.88 Unrealized
MSCI MSCI INC 0.3%
Value ($000) $2,772 Shares 4,620 Est. Cost $517.00 Unrealized +14.5%
CRM SALESFORCE INC 0.3%
Value ($000) $2,752 Shares 8,231 Est. Cost $228.66 Unrealized +38.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.3%
Value ($000) $2,729 Shares 24,868 Est. Cost $86.51 Unrealized +15.0%
SPSC SPS COMM INC 0.3%
Value ($000) $2,728 Shares 14,829 Est. Cost $182.77 Unrealized +2.6%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $2,726 Shares 18,818 Est. Cost $143.19 Unrealized +1.6%
T AT&T INC 0.3%
Value ($000) $2,587 Shares 113,611 Est. Cost $16.77 Unrealized +28.2%
HYD VANECK ETF TRUST 0.3%
Value ($000) $2,541 Shares 48,957 Est. Cost $52.87 Unrealized
WDAY WORKDAY INC 0.3%
Value ($000) $2,516 Shares 9,752 Est. Cost $239.53 Unrealized +6.7%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $2,515 Shares 11,088 Est. Cost $232.26 Unrealized -3.0%
DIS DISNEY WALT CO 0.3%
Value ($000) $2,479 Shares 22,260 Est. Cost $88.16 Unrealized +17.4%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $2,411 Shares 26,104 Est. Cost $72.74 Unrealized +19.6%
LOW LOWES COS INC 0.3%
Value ($000) $2,369 Shares 9,600 Est. Cost $225.71 Unrealized +15.9%
HDV ISHARES TR 0.3%
Value ($000) $2,232 Shares 19,879 Est. Cost $117.56 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $2,223 Shares 59,220 Est. Cost $39.01 Unrealized +2.5%
CW CURTISS WRIGHT CORP 0.3%
Value ($000) $2,217 Shares 6,246 Est. Cost $253.24 Unrealized +41.9%
COP CONOCOPHILLIPS 0.2%
Value ($000) $2,192 Shares 22,099 Est. Cost $105.57 Unrealized -3.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $2,135 Shares 9,711 Est. Cost $157.81 Unrealized +37.1%
AAON AAON INC 0.2%
Value ($000) $2,026 Shares 17,212 Est. Cost $77.36 Unrealized +57.7%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $2,024 Shares 7,680 Est. Cost $252.85 Unrealized +11.5%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $2,000 Shares 18,559 Est. Cost $98.73 Unrealized +10.2%
MCD MCDONALDS CORP 0.2%
Value ($000) $1,920 Shares 6,622 Est. Cost $270.28 Unrealized +7.4%
IT GARTNER INC 0.2%
Value ($000) $1,903 Shares 3,929 Est. Cost $414.31 Unrealized +24.4%
CAT CATERPILLAR INC 0.2%
Value ($000) $1,891 Shares 5,213 Est. Cost $333.68 Unrealized +14.4%
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $1,867 Shares 54,699 Est. Cost $34.38 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $1,865 Shares 5,694 Est. Cost $328.53 Unrealized -4.5%
PTC PTC INC 0.2%
Value ($000) $1,810 Shares 9,845 Est. Cost $167.48 Unrealized +13.2%
RYAN RYAN SPECIALTY HOLDINGS INC 0.2%
Value ($000) $1,795 Shares 27,973 Est. Cost $52.35 Unrealized +33.0%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $1,792 Shares 22,908 Est. Cost $68.07 Unrealized +19.2%
RUN SUNRUN INC 0.2%
Value ($000) $1,779 Shares 192,326 Est. Cost $15.67 Unrealized -20.7%
MS MORGAN STANLEY 0.2%
Value ($000) $1,777 Shares 14,133 Est. Cost $88.90 Unrealized +34.4%
SPYV SPDR SER TR 0.2%
Value ($000) $1,760 Shares 34,407 Est. Cost $50.26 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.2%
Value ($000) $1,737 Shares 49,680 Est. Cost $34.48 Unrealized
COO COOPER COS INC 0.2%
Value ($000) $1,725 Shares 18,760 Est. Cost $97.14 Unrealized +4.9%
FIX COMFORT SYS USA INC 0.2%
Value ($000) $1,710 Shares 4,031 Est. Cost $214.76 Unrealized +103.6%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $1,685 Shares 8,352 Est. Cost $202.59 Unrealized +4.2%
C CITIGROUP INC 0.2%
Value ($000) $1,673 Shares 23,767 Est. Cost $48.53 Unrealized +34.7%
SBUX STARBUCKS CORP 0.2%
Value ($000) $1,660 Shares 18,192 Est. Cost $87.19 Unrealized +7.7%
MO ALTRIA GROUP INC 0.2%
Value ($000) $1,652 Shares 31,594 Est. Cost $41.62 Unrealized +17.3%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $1,651 Shares 21,779 Est. Cost $62.09 Unrealized +12.7%
ASML ASML HOLDING N V 0.2%
Value ($000) $1,634 Shares 2,357 Est. Cost $754.78 Unrealized
PODD INSULET CORP 0.2%
Value ($000) $1,609 Shares 6,162 Est. Cost $193.83 Unrealized +29.9%
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $1,608 Shares 3,348 Est. Cost $419.61 Unrealized +11.8%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $1,586 Shares 9,753 Est. Cost $170.16 Unrealized +5.3%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,576 Shares 5,311 Est. Cost $241.89 Unrealized +17.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $1,556 Shares 5,313 Est. Cost $236.73 Unrealized +21.6%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $1,555 Shares 14,855 Est. Cost $99.58 Unrealized +4.5%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $1,551 Shares 9,004 Est. Cost $144.50 Unrealized +14.6%
DGRO ISHARES TR 0.2%
Value ($000) $1,513 Shares 24,668 Est. Cost $62.42 Unrealized
ENB ENBRIDGE INC 0.2%
Value ($000) $1,510 Shares 35,577 Est. Cost $34.61 Unrealized +13.3%
CYBERARK SOFTWARE LTD 0.2%
Value ($000) $1,510 Shares 4,531 Est. Cost $227.06 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $1,487 Shares 33,121 Est. Cost $57.69 Unrealized -7.0%
LGLV SPDR SER TR 0.2%
Value ($000) $1,485 Shares 8,990 Est. Cost $169.23 Unrealized
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $1,476 Shares 29,868 Est. Cost $55.58 Unrealized -11.4%
SPYM SPDR SER TR 0.2%
Value ($000) $1,475 Shares 21,400 Est. Cost $61.53 Unrealized
NVT NVENT ELECTRIC PLC 0.2%
Value ($000) $1,473 Shares 21,605 Est. Cost $56.90 Unrealized +27.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1,471 Shares 3,027 Est. Cost $472.50 Unrealized +11.6%
CPRT COPART INC 0.2%
Value ($000) $1,462 Shares 25,480 Est. Cost $47.33 Unrealized +20.3%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $1,449 Shares 15,709 Est. Cost $87.26 Unrealized +6.7%
AMGN AMGEN INC 0.2%
Value ($000) $1,446 Shares 5,548 Est. Cost $278.90 Unrealized +2.6%
WMB WILLIAMS COS INC 0.2%
Value ($000) $1,438 Shares 26,572 Est. Cost $34.22 Unrealized +51.2%
CME CME GROUP INC 0.2%
Value ($000) $1,436 Shares 6,183 Est. Cost $196.43 Unrealized +11.8%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $1,431 Shares 288 Est. Cost $3607.06 Unrealized +32.1%
SFBS SERVISFIRST BANCSHARES INC 0.2%
Value ($000) $1,406 Shares 16,590 Est. Cost $62.51 Unrealized +39.0%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $1,375 Shares 8,906 Est. Cost $122.97 Unrealized +14.5%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $1,372 Shares 7,542 Est. Cost $173.22 Unrealized +9.1%
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $1,361 Shares 7,349 Est. Cost $112.55 Unrealized +38.8%
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $1,354 Shares 6,605 Est. Cost $199.12 Unrealized +1.5%
IWS ISHARES TR 0.2%
Value ($000) $1,343 Shares 10,384 Est. Cost $132.25 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.2%
Value ($000) $1,339 Shares 28,001 Est. Cost $47.34 Unrealized +8.3%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $1,322 Shares 3,336 Est. Cost $335.21 Unrealized +19.5%
MET METLIFE INC 0.1%
Value ($000) $1,313 Shares 16,036 Est. Cost $68.78 Unrealized +17.3%
BN BROOKFIELD CORP 0.1%
Value ($000) $1,310 Shares 22,795 Est. Cost $29.37 Unrealized +27.4%
NCNO NCINO INC 0.1%
Value ($000) $1,304 Shares 38,831 Est. Cost $31.39 Unrealized +18.6%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $1,288 Shares 7,607 Est. Cost $165.64 Unrealized
BIL SPDR SER TR 0.1%
Value ($000) $1,284 Shares 14,042 Est. Cost $91.58 Unrealized
TIP ISHARES TR 0.1%
Value ($000) $1,279 Shares 12,007 Est. Cost $106.77 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $1,275 Shares 24,027 Est. Cost $53.36 Unrealized +3.9%
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,275 Shares 27,665 Est. Cost $48.05 Unrealized
PEN PENUMBRA INC 0.1%
Value ($000) $1,268 Shares 5,338 Est. Cost $209.91 Unrealized +8.3%
BA BOEING CO 0.1%
Value ($000) $1,249 Shares 7,059 Est. Cost $170.65 Unrealized -8.0%
GSHD GOOSEHEAD INS INC 0.1%
Value ($000) $1,227 Shares 11,442 Est. Cost $73.18 Unrealized +49.2%
EME EMCOR GROUP INC 0.1%
Value ($000) $1,221 Shares 2,690 Est. Cost $252.40 Unrealized +87.1%
SAP SAP SE 0.1%
Value ($000) $1,216 Shares 4,939 Est. Cost $185.57 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $1,213 Shares 13,577 Est. Cost $68.16 Unrealized +32.6%
EFA ISHARES TR 0.1%
Value ($000) $1,210 Shares 16,008 Est. Cost $83.12 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $1,197 Shares 5,894 Est. Cost $146.40 Unrealized +23.5%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $1,192 Shares 19,702 Est. Cost $42.62 Unrealized +36.9%
TMUS T-MOBILE US INC 0.1%
Value ($000) $1,192 Shares 5,400 Est. Cost $159.57 Unrealized +40.0%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $1,170 Shares 6,943 Est. Cost $118.82 Unrealized +45.4%
BRO BROWN & BROWN INC 0.1%
Value ($000) $1,163 Shares 11,401 Est. Cost $86.96 Unrealized +21.9%
ADSK AUTODESK INC 0.1%
Value ($000) $1,150 Shares 3,890 Est. Cost $219.61 Unrealized +34.5%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $1,143 Shares 2,236 Est. Cost $442.09 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $1,140 Shares 15,344 Est. Cost $83.78 Unrealized -9.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value ($000) $1,130 Shares 14,465 Est. Cost $64.56 Unrealized +20.3%
TFIN TRIUMPH FINANCIAL INC 0.1%
Value ($000) $1,118 Shares 12,307 Est. Cost $78.50 Unrealized +18.5%
USB US BANCORP DEL 0.1%
Value ($000) $1,118 Shares 23,380 Est. Cost $35.54 Unrealized +31.2%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $1,100 Shares 15,363 Est. Cost $75.52 Unrealized 0.0%
NKE NIKE INC 0.1%
Value ($000) $1,099 Shares 14,527 Est. Cost $98.14 Unrealized -22.1%
GIS GENERAL MLS INC 0.1%
Value ($000) $1,092 Shares 17,116 Est. Cost $63.97 Unrealized +0.2%
PWR QUANTA SVCS INC 0.1%
Value ($000) $1,088 Shares 3,443 Est. Cost $271.60 Unrealized +18.3%
WSO WATSCO INC 0.1%
Value ($000) $1,086 Shares 2,292 Est. Cost $422.98 Unrealized +19.7%
GLW CORNING INC 0.1%
Value ($000) $1,084 Shares 22,819 Est. Cost $34.32 Unrealized +35.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $1,068 Shares 14,677 Est. Cost $66.03 Unrealized +11.0%
LQD ISHARES TR 0.1%
Value ($000) $1,066 Shares 9,977 Est. Cost $112.35 Unrealized
POOL POOL CORP 0.1%
Value ($000) $1,064 Shares 3,121 Est. Cost $353.03 Unrealized +1.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $1,047 Shares 5,300 Est. Cost $171.98 Unrealized
PSTG PURE STORAGE INC 0.1%
Value ($000) $1,045 Shares 17,012 Est. Cost $57.10 Unrealized -2.5%
INTU INTUIT 0.1%
Value ($000) $1,033 Shares 1,644 Est. Cost $553.49 Unrealized +14.7%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $1,031 Shares 2,221 Est. Cost $411.49 Unrealized +13.3%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $1,030 Shares 20,553 Est. Cost $48.98 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $1,028 Shares 7,843 Est. Cost $121.18 Unrealized +7.4%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $1,027 Shares 3,090 Est. Cost $292.51 Unrealized +15.9%
SUMMIT MATLS INC 0.1%
Value ($000) $1,020 Shares 20,152 Est. Cost $38.76 Unrealized
WHD CACTUS INC 0.1%
Value ($000) $1,019 Shares 17,461 Est. Cost $48.76 Unrealized +28.7%
ELF E L F BEAUTY INC 0.1%
Value ($000) $1,011 Shares 8,054 Est. Cost $132.29 Unrealized -9.3%
SHY ISHARES TR 0.1%
Value ($000) $1,010 Shares 12,321 Est. Cost $81.93 Unrealized
AZEK CO INC 0.1%
Value ($000) $1,007 Shares 21,204 Est. Cost $39.50 Unrealized
PCG PG&E CORP 0.1%
Value ($000) $1,005 Shares 49,798 Est. Cost $17.42 Unrealized +15.7%
SDY SPDR SER TR 0.1%
Value ($000) $1,003 Shares 7,595 Est. Cost $142.04 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $995 Shares 9,911 Est. Cost $69.13 Unrealized +40.1%
CSX CSX CORP 0.1%
Value ($000) $988 Shares 30,630 Est. Cost $33.41 Unrealized +0.8%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $988 Shares 4,909 Est. Cost $161.31 Unrealized +26.7%
EPAC ENERPAC TOOL GROUP CORP 0.1%
Value ($000) $970 Shares 23,595 Est. Cost $45.73 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $964 Shares 6,208 Est. Cost $110.84 Unrealized +34.1%
GOVT ISHARES TR 0.1%
Value ($000) $959 Shares 41,720 Est. Cost $22.78 Unrealized
CR CRANE COMPANY 0.1%
Value ($000) $947 Shares 6,240 Est. Cost $102.55 Unrealized +59.9%
BMI BADGER METER INC 0.1%
Value ($000) $938 Shares 4,422 Est. Cost $212.19 Unrealized +1.8%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $936 Shares 4,605 Est. Cost $191.27 Unrealized +8.6%
EPAM EPAM SYS INC 0.1%
Value ($000) $933 Shares 3,989 Est. Cost $200.41 Unrealized +11.0%
SHYG ISHARES TR 0.1%
Value ($000) $932 Shares 21,865 Est. Cost $42.88 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $931 Shares 24,459 Est. Cost $41.21 Unrealized +6.9%
SAIA SAIA INC 0.1%
Value ($000) $930 Shares 2,040 Est. Cost $411.40 Unrealized +20.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $928 Shares 7,211 Est. Cost $127.84 Unrealized +17.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $920 Shares 5,016 Est. Cost $195.80 Unrealized +1.3%
UFPT UFP TECHNOLOGIES INC 0.1%
Value ($000) $916 Shares 3,745 Est. Cost $205.13 Unrealized +41.9%
BX BLACKSTONE INC 0.1%
Value ($000) $912 Shares 5,289 Est. Cost $126.47 Unrealized +33.4%
SNA SNAP ON INC 0.1%
Value ($000) $912 Shares 2,686 Est. Cost $266.16 Unrealized +23.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $911 Shares 1,746 Est. Cost $383.78 Unrealized +35.7%
VMI VALMONT INDS INC 0.1%
Value ($000) $901 Shares 2,937 Est. Cost $242.78 Unrealized +32.7%
MPC MARATHON PETE CORP 0.1%
Value ($000) $897 Shares 6,434 Est. Cost $146.77 Unrealized +1.4%
CI THE CIGNA GROUP 0.1%
Value ($000) $897 Shares 3,249 Est. Cost $303.36 Unrealized +2.6%
ENTG ENTEGRIS INC 0.1%
Value ($000) $897 Shares 9,051 Est. Cost $105.79 Unrealized -0.9%
HYG ISHARES TR 0.1%
Value ($000) $890 Shares 11,318 Est. Cost $77.73 Unrealized
SRE SEMPRA 0.1%
Value ($000) $889 Shares 10,136 Est. Cost $76.37 Unrealized +10.4%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $884 Shares 28,787 Est. Cost $26.86 Unrealized +15.3%
CVLT COMMVAULT SYS INC 0.1%
Value ($000) $881 Shares 5,840 Est. Cost $142.08 Unrealized +13.3%
IWV ISHARES TR 0.1%
Value ($000) $880 Shares 2,633 Est. Cost $308.08 Unrealized
EMB ISHARES TR 0.1%
Value ($000) $865 Shares 9,712 Est. Cost $89.67 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value ($000) $864 Shares 23,250 Est. Cost $35.05 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $861 Shares 4,865 Est. Cost $115.48 Unrealized +43.2%
CTAS CINTAS CORP 0.1%
Value ($000) $853 Shares 4,669 Est. Cost $183.32 Unrealized +13.6%
PJT PJT PARTNERS INC 0.1%
Value ($000) $848 Shares 5,372 Est. Cost $137.50 Unrealized +10.1%
RVLV REVOLVE GROUP INC 0.1%
Value ($000) $840 Shares 25,085 Est. Cost $18.22 Unrealized +70.0%
PFE PFIZER INC 0.1%
Value ($000) $837 Shares 31,562 Est. Cost $27.65 Unrealized -9.2%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $834 Shares 7,345 Est. Cost $96.82 Unrealized +15.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $834 Shares 4,530 Est. Cost $150.81 Unrealized +15.0%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $831 Shares 28,724 Est. Cost $21.50 Unrealized +31.5%
FE FIRSTENERGY CORP 0.1%
Value ($000) $829 Shares 20,841 Est. Cost $36.11 Unrealized +10.6%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $828 Shares 24,617 Est. Cost $29.29 Unrealized +6.1%
STE STERIS PLC 0.1%
Value ($000) $827 Shares 4,023 Est. Cost $221.09 Unrealized -1.7%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $826 Shares 1,552 Est. Cost $412.80 Unrealized +27.5%
GDDY GODADDY INC 0.1%
Value ($000) $825 Shares 4,179 Est. Cost $182.74 Unrealized 0.0%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $825 Shares 3,250 Est. Cost $238.74 Unrealized
USFD US FOODS HLDG CORP 0.1%
Value ($000) $824 Shares 12,213 Est. Cost $55.96 Unrealized +17.3%
RMD RESMED INC 0.1%
Value ($000) $823 Shares 3,600 Est. Cost $196.69 Unrealized +21.2%
CDW CDW CORP 0.1%
Value ($000) $818 Shares 4,701 Est. Cost $209.83 Unrealized -9.0%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $803 Shares 10,536 Est. Cost $71.36 Unrealized +6.6%
SONY SONY GROUP CORP 0.1%
Value ($000) $791 Shares 37,370 Est. Cost $32.08 Unrealized
RRC RANGE RES CORP 0.1%
Value ($000) $789 Shares 21,918 Est. Cost $32.88 Unrealized +0.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $782 Shares 6,478 Est. Cost $136.08 Unrealized +5.7%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $775 Shares 6,100 Est. Cost $120.31 Unrealized +10.5%
HON HONEYWELL INTL INC 0.1%
Value ($000) $767 Shares 3,396 Est. Cost $182.68 Unrealized +11.4%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $767 Shares 2,844 Est. Cost $245.52 Unrealized
AES AES CORP 0.1%
Value ($000) $765 Shares 59,447 Est. Cost $15.95 Unrealized -12.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $752 Shares 3,900 Est. Cost $142.82 Unrealized +32.6%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $752 Shares 7,996 Est. Cost $79.30 Unrealized +17.7%
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $749 Shares 19,510 Est. Cost $36.38 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $747 Shares 5,927 Est. Cost $144.39 Unrealized -15.3%
DT DYNATRACE INC 0.1%
Value ($000) $747 Shares 13,750 Est. Cost $49.25 Unrealized +10.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $744 Shares 1,848 Est. Cost $420.32 Unrealized +10.3%
KBR KBR INC 0.1%
Value ($000) $733 Shares 12,653 Est. Cost $58.63 Unrealized +7.1%
IEF ISHARES TR 0.1%
Value ($000) $730 Shares 7,896 Est. Cost $96.31 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $728 Shares 12,017 Est. Cost $69.56 Unrealized -10.4%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $727 Shares 8,704 Est. Cost $85.75 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $723 Shares 3,154 Est. Cost $218.06 Unrealized +3.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $722 Shares 9,752 Est. Cost $66.25 Unrealized +11.4%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $721 Shares 6,979 Est. Cost $94.05 Unrealized +11.5%
GLDM WORLD GOLD TR 0.1%
Value ($000) $721 Shares 13,868 Est. Cost $48.77 Unrealized
CSMD PROFESIONALLY MANAGED PORTFO 0.1%
Value ($000) $718 Shares 23,996 Est. Cost $29.52 Unrealized
DFH DREAM FINDERS HOMES INC 0.1%
Value ($000) $711 Shares 30,563 Est. Cost $30.07 Unrealized +1.6%
SLYG SPDR SER TR 0.1%
Value ($000) $709 Shares 7,850 Est. Cost $87.24 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $706 Shares 1,757 Est. Cost $360.06 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $699 Shares 3,569 Est. Cost $198.06 Unrealized
SHEL SHELL PLC 0.1%
Value ($000) $699 Shares 11,154 Est. Cost $65.72 Unrealized
DEO DIAGEO PLC 0.1%
Value ($000) $698 Shares 5,492 Est. Cost $139.46 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $692 Shares 25,267 Est. Cost $20.54 Unrealized +21.1%
STIP ISHARES TR 0.1%
Value ($000) $691 Shares 6,865 Est. Cost $96.67 Unrealized
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $690 Shares 15,211 Est. Cost $37.35 Unrealized +30.4%
DXCM DEXCOM INC 0.1%
Value ($000) $689 Shares 8,858 Est. Cost $74.04 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $688 Shares 3,676 Est. Cost $185.78 Unrealized +7.2%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $685 Shares 11,473 Est. Cost $67.16 Unrealized -5.3%
SSO PROSHARES TR 0.1%
Value ($000) $681 Shares 7,365 Est. Cost $77.52 Unrealized
VVV VALVOLINE INC 0.1%
Value ($000) $678 Shares 18,744 Est. Cost $39.64 Unrealized +0.9%
LEN LENNAR CORP 0.1%
Value ($000) $670 Shares 4,916 Est. Cost $152.68 Unrealized +4.6%
SO SOUTHERN CO 0.1%
Value ($000) $669 Shares 8,124 Est. Cost $68.40 Unrealized +23.6%
BLK BLACKROCK INC 0.1%
Value ($000) $669 Shares 652 Est. Cost $991.05 Unrealized 0.0%
SPMB SPDR SER TR 0.1%
Value ($000) $665 Shares 30,869 Est. Cost $21.72 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.1%
Value ($000) $664 Shares 17,042 Est. Cost $36.92 Unrealized -0.8%
ATR APTARGROUP INC 0.1%
Value ($000) $661 Shares 4,210 Est. Cost $164.19 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $658 Shares 1,414 Est. Cost $404.03 Unrealized +17.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $656 Shares 9,444 Est. Cost $57.32 Unrealized +21.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $653 Shares 7,187 Est. Cost $98.92 Unrealized -5.9%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $651 Shares 3,472 Est. Cost $214.38 Unrealized -6.0%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $650 Shares 8,096 Est. Cost $80.50 Unrealized
CWB SPDR SER TR 0.1%
Value ($000) $648 Shares 8,322 Est. Cost $76.59 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $648 Shares 1,335 Est. Cost $530.47 Unrealized -1.5%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $645 Shares 1,015 Est. Cost $524.40 Unrealized +24.9%
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $642 Shares 2,570 Est. Cost $222.87 Unrealized
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $639 Shares 4,500 Est. Cost $120.99 Unrealized +15.5%
URI UNITED RENTALS INC 0.1%
Value ($000) $629 Shares 893 Est. Cost $710.77 Unrealized +13.2%
FAST FASTENAL CO 0.1%
Value ($000) $629 Shares 8,745 Est. Cost $31.03 Unrealized +22.9%
PSX PHILLIPS 66 0.1%
Value ($000) $628 Shares 5,508 Est. Cost $119.07 Unrealized +2.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $626 Shares 2,832 Est. Cost $239.34 Unrealized -3.3%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $625 Shares 9,546 Est. Cost $73.21 Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $624 Shares 4,040 Est. Cost $134.99 Unrealized +10.8%
QLYS QUALYS INC 0.1%
Value ($000) $623 Shares 4,446 Est. Cost $139.36 Unrealized -0.1%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $616 Shares 1,417 Est. Cost $401.71 Unrealized -3.6%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $608 Shares 2,099 Est. Cost $265.07 Unrealized
OS ONESTREAM INC 0.1%
Value ($000) $602 Shares 21,118 Est. Cost $29.47 Unrealized +4.1%
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $593 Shares 10,028 Est. Cost $62.47 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $590 Shares 4,809 Est. Cost $137.11 Unrealized -5.8%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $586 Shares 1,428 Est. Cost $358.16 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value ($000) $584 Shares 16,555 Est. Cost $36.44 Unrealized
PINS PINTEREST INC 0.1%
Value ($000) $582 Shares 20,055 Est. Cost $33.47 Unrealized -6.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $579 Shares 2,076 Est. Cost $242.26 Unrealized +12.1%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $576 Shares 1,985 Est. Cost $268.58 Unrealized +13.2%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $560 Shares 3,362 Est. Cost $200.71 Unrealized -9.0%
TLT ISHARES TR 0.1%
Value ($000) $559 Shares 6,399 Est. Cost $97.44 Unrealized
SPSM SPDR SER TR 0.1%
Value ($000) $558 Shares 12,427 Est. Cost $43.22 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $557 Shares 4,547 Est. Cost $115.64 Unrealized +6.7%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $542 Shares 6,329 Est. Cost $94.24 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $541 Shares 32,482 Est. Cost $18.08 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $539 Shares 2,383 Est. Cost $257.54 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $537 Shares 14,959 Est. Cost $38.67 Unrealized -1.0%
RGEN REPLIGEN CORP 0.1%
Value ($000) $532 Shares 3,698 Est. Cost $163.95 Unrealized -12.5%
PLD PROLOGIS INC. 0.1%
Value ($000) $522 Shares 4,938 Est. Cost $114.61 Unrealized -3.9%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $522 Shares 2,456 Est. Cost $184.86 Unrealized +17.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $514 Shares 4,126 Est. Cost $131.85 Unrealized -0.4%
ITOT ISHARES TR 0.1%
Value ($000) $513 Shares 3,985 Est. Cost $122.42 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $506 Shares 1,210 Est. Cost $433.98 Unrealized +3.4%
JBL JABIL INC 0.1%
Value ($000) $506 Shares 3,516 Est. Cost $108.71 Unrealized +20.4%
PSN PARSONS CORP DEL 0.1%
Value ($000) $499 Shares 5,408 Est. Cost $101.96 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $499 Shares 1,458 Est. Cost $304.80 Unrealized +9.1%
BARRICK GOLD CORP 0.1%
Value ($000) $494 Shares 31,857 Est. Cost $17.67 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $493 Shares 2,909 Est. Cost $183.36 Unrealized -5.7%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $491 Shares 987 Est. Cost $428.33 Unrealized +17.5%
FOXF FOX FACTORY HLDG CORP 0.1%
Value ($000) $489 Shares 16,163 Est. Cost $64.37 Unrealized -46.5%
DAVA ENDAVA PLC 0.1%
Value ($000) $488 Shares 15,798 Est. Cost $48.29 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $479 Shares 6,623 Est. Cost $81.99 Unrealized -6.8%
SPTL SPDR SER TR 0.1%
Value ($000) $470 Shares 17,934 Est. Cost $27.85 Unrealized
IUSG ISHARES TR 0.1%
Value ($000) $468 Shares 3,360 Est. Cost $131.91 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $468 Shares 7,505 Est. Cost $60.74 Unrealized
RELX RELX PLC 0.1%
Value ($000) $467 Shares 10,292 Est. Cost $44.57 Unrealized
DTD WISDOMTREE TR 0.1%
Value ($000) $464 Shares 6,116 Est. Cost $76.65 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $456 Shares 3,775 Est. Cost $96.06 Unrealized +22.6%
USPH U S PHYSICAL THERAPY 0.1%
Value ($000) $456 Shares 5,139 Est. Cost $99.18 Unrealized -10.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $455 Shares 794 Est. Cost $408.79 Unrealized +33.3%
VICI VICI PPTYS INC 0.1%
Value ($000) $453 Shares 15,514 Est. Cost $29.18 Unrealized +1.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $452 Shares 4,095 Est. Cost $70.71 Unrealized +30.8%
ROST ROSS STORES INC 0.1%
Value ($000) $447 Shares 2,957 Est. Cost $142.38 Unrealized +1.9%
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $445 Shares 6,206 Est. Cost $106.61 Unrealized -23.1%
DASH DOORDASH INC 0.1%
Value ($000) $442 Shares 2,637 Est. Cost $123.39 Unrealized +33.1%
NOVT NOVANTA INC 0.0%
Value ($000) $442 Shares 2,892 Est. Cost $160.26 Unrealized +5.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $433 Shares 2,321 Est. Cost $144.49 Unrealized +12.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $433 Shares 3,089 Est. Cost $121.34 Unrealized +13.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $427 Shares 6,325 Est. Cost $53.17 Unrealized +21.1%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $424 Shares 36,170 Est. Cost $10.68 Unrealized
AME AMETEK INC 0.0%
Value ($000) $423 Shares 2,344 Est. Cost $166.99 Unrealized +8.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $421 Shares 7,906 Est. Cost $45.86 Unrealized +12.8%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $420 Shares 3,288 Est. Cost $122.81 Unrealized
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $419 Shares 11,625 Est. Cost $34.21 Unrealized
BALL BALL CORP 0.0%
Value ($000) $415 Shares 7,525 Est. Cost $61.86 Unrealized -2.7%
CRH CRH PLC 0.0%
Value ($000) $411 Shares 4,446 Est. Cost $77.29 Unrealized +23.3%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $410 Shares 4,800 Est. Cost $67.14 Unrealized +24.9%
IUSV ISHARES TR 0.0%
Value ($000) $409 Shares 4,422 Est. Cost $95.49 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $408 Shares 1,805 Est. Cost $199.14 Unrealized +10.4%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $408 Shares 7,118 Est. Cost $53.04 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $406 Shares 3,591 Est. Cost $109.05 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $406 Shares 13,214 Est. Cost $32.25 Unrealized -4.9%
INDA ISHARES TR 0.0%
Value ($000) $405 Shares 7,691 Est. Cost $55.75 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $404 Shares 7,561 Est. Cost $50.57 Unrealized +7.8%
MMM 3M CO 0.0%
Value ($000) $403 Shares 3,121 Est. Cost $85.56 Unrealized +50.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $399 Shares 701 Est. Cost $529.72 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $397 Shares 5,252 Est. Cost $58.25 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $393 Shares 1,213 Est. Cost $252.97 Unrealized 0.0%
USHY ISHARES TR 0.0%
Value ($000) $390 Shares 10,605 Est. Cost $36.69 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $385 Shares 6,038 Est. Cost $59.14 Unrealized
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $383 Shares 10,434 Est. Cost $36.03 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $381 Shares 5,834 Est. Cost $40.29 Unrealized +32.8%
SYK STRYKER CORPORATION 0.0%
Value ($000) $380 Shares 1,056 Est. Cost $337.36 Unrealized +8.6%
JULM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $377 Shares 12,000 Est. Cost $31.14 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $376 Shares 221 Est. Cost $1717.72 Unrealized +13.4%
GE GE AEROSPACE 0.0%
Value ($000) $375 Shares 2,250 Est. Cost $165.02 Unrealized +7.4%
KLAC KLA CORP 0.0%
Value ($000) $375 Shares 595 Est. Cost $579.81 Unrealized +15.4%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $373 Shares 4,431 Est. Cost $85.64 Unrealized +18.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $363 Shares 1,069 Est. Cost $310.91 Unrealized +18.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $360 Shares 304 Est. Cost $71.17 Unrealized +13.3%
IWB ISHARES TR 0.0%
Value ($000) $358 Shares 1,113 Est. Cost $314.31 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $358 Shares 2,010 Est. Cost $140.65 Unrealized +21.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $356 Shares 500 Est. Cost $955.67 Unrealized -12.7%
DHR DANAHER CORPORATION 0.0%
Value ($000) $355 Shares 1,548 Est. Cost $247.84 Unrealized -1.6%
UNP UNION PAC CORP 0.0%
Value ($000) $352 Shares 1,543 Est. Cost $235.26 Unrealized -2.1%
ECL ECOLAB INC 0.0%
Value ($000) $352 Shares 1,501 Est. Cost $220.36 Unrealized +11.4%
QUAL ISHARES TR 0.0%
Value ($000) $351 Shares 1,972 Est. Cost $172.63 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $348 Shares 11,185 Est. Cost $39.38 Unrealized -20.5%
LII LENNOX INTL INC 0.0%
Value ($000) $348 Shares 571 Est. Cost $568.48 Unrealized +8.7%
IJR ISHARES TR 0.0%
Value ($000) $345 Shares 2,991 Est. Cost $111.33 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $343 Shares 1,475 Est. Cost $208.27 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $343 Shares 2,765 Est. Cost $105.79 Unrealized +12.5%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $342 Shares 5,804 Est. Cost $58.93 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $342 Shares 1,198 Est. Cost $216.43 Unrealized +30.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $342 Shares 1,528 Est. Cost $158.66 Unrealized +56.2%
MDYG SPDR SER TR 0.0%
Value ($000) $339 Shares 3,905 Est. Cost $87.28 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $338 Shares 3,251 Est. Cost $99.18 Unrealized +4.7%
DE DEERE & CO 0.0%
Value ($000) $336 Shares 792 Est. Cost $371.45 Unrealized +11.5%
CTVA CORTEVA INC 0.0%
Value ($000) $331 Shares 5,811 Est. Cost $54.69 Unrealized +6.8%
SHLD GLOBAL X FDS 0.0%
Value ($000) $331 Shares 8,839 Est. Cost $37.23 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $330 Shares 4,597 Est. Cost $68.09 Unrealized +10.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $330 Shares 2,366 Est. Cost $125.30 Unrealized +10.6%
MAGS LISTED FD TR 0.0%
Value ($000) $328 Shares 6,028 Est. Cost $48.57 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $328 Shares 35,727 Est. Cost $15.66 Unrealized -49.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $327 Shares 1,288 Est. Cost $233.75 Unrealized +10.1%
ETN EATON CORP PLC 0.0%
Value ($000) $325 Shares 978 Est. Cost $302.75 Unrealized +14.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $324 Shares 1,177 Est. Cost $269.10 Unrealized +2.6%
MDYV SPDR SER TR 0.0%
Value ($000) $321 Shares 3,998 Est. Cost $79.62 Unrealized
SE SEA LTD 0.0%
Value ($000) $320 Shares 3,016 Est. Cost $95.27 Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $319 Shares 3,762 Est. Cost $69.78 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $316 Shares 7,693 Est. Cost $32.55 Unrealized +21.1%
SPSB SPDR SER TR 0.0%
Value ($000) $313 Shares 10,493 Est. Cost $29.77 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $313 Shares 1,950 Est. Cost $152.07 Unrealized +6.5%
KKR KKR & CO INC 0.0%
Value ($000) $309 Shares 2,089 Est. Cost $145.82 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $307 Shares 1,770 Est. Cost $149.64 Unrealized +15.9%
OGN ORGANON & CO 0.0%
Value ($000) $307 Shares 20,560 Est. Cost $15.75 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $306 Shares 3,561 Est. Cost $83.94 Unrealized +2.3%
KR KROGER CO 0.0%
Value ($000) $302 Shares 4,934 Est. Cost $52.14 Unrealized +10.0%
TGT TARGET CORP 0.0%
Value ($000) $301 Shares 2,229 Est. Cost $121.08 Unrealized +12.9%
HDB HDFC BANK LTD 0.0%
Value ($000) $300 Shares 4,691 Est. Cost $62.63 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $298 Shares 8,894 Est. Cost $27.25 Unrealized +14.1%
ALC ALCON AG 0.0%
Value ($000) $297 Shares 3,494 Est. Cost $84.07 Unrealized +6.9%
IWP ISHARES TR 0.0%
Value ($000) $296 Shares 2,339 Est. Cost $117.29 Unrealized
PROSHARES TR 0.0%
Value ($000) $295 Shares 15,000 Est. Cost $19.67 Unrealized
PPL PPL CORP 0.0%
Value ($000) $294 Shares 9,043 Est. Cost $29.33 Unrealized +8.1%
BSY BENTLEY SYS INC 0.0%
Value ($000) $292 Shares 6,250 Est. Cost $48.79 Unrealized -0.7%
ANSYS INC 0.0%
Value ($000) $291 Shares 863 Est. Cost $318.63 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $289 Shares 15,766 Est. Cost $19.78 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $286 Shares 7,565 Est. Cost $32.29 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $285 Shares 2,318 Est. Cost $115.74 Unrealized +14.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $285 Shares 552 Est. Cost $536.47 Unrealized +5.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $285 Shares 948 Est. Cost $268.25 Unrealized +8.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $282 Shares 2,398 Est. Cost $103.20 Unrealized +19.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $274 Shares 248 Est. Cost $405.98 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $274 Shares 1,553 Est. Cost $21.95 Unrealized +90.6%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $274 Shares 15,647 Est. Cost $11.51 Unrealized +24.5%
FISV FISERV INC 0.0%
Value ($000) $274 Shares 1,332 Est. Cost $164.95 Unrealized +23.8%
EXC EXELON CORP 0.0%
Value ($000) $272 Shares 7,227 Est. Cost $35.84 Unrealized +4.0%
ARGX ARGENX SE 0.0%
Value ($000) $271 Shares 441 Est. Cost $542.08 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $270 Shares 2,440 Est. Cost $102.84 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $269 Shares 2,320 Est. Cost $131.61 Unrealized -5.2%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $268 Shares 1,439 Est. Cost $190.44 Unrealized +5.7%
PFF ISHARES TR 0.0%
Value ($000) $267 Shares 8,494 Est. Cost $33.23 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $267 Shares 3,135 Est. Cost $81.34 Unrealized +4.7%
SPIB SPDR SER TR 0.0%
Value ($000) $266 Shares 8,129 Est. Cost $32.75 Unrealized
WAB WABTEC 0.0%
Value ($000) $266 Shares 1,404 Est. Cost $166.09 Unrealized +15.9%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $262 Shares 7,471 Est. Cost $30.28 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $261 Shares 2,001 Est. Cost $131.61 Unrealized +6.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $259 Shares 4,923 Est. Cost $50.04 Unrealized +5.9%
PNR PENTAIR PLC 0.0%
Value ($000) $258 Shares 2,565 Est. Cost $86.12 Unrealized +17.8%
ICSH ISHARES TR 0.0%
Value ($000) $255 Shares 5,060 Est. Cost $50.74 Unrealized
QLD PROSHARES TR 0.0%
Value ($000) $253 Shares 2,342 Est. Cost $87.91 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $253 Shares 2,774 Est. Cost $102.23 Unrealized -4.0%
FSK FS KKR CAP CORP 0.0%
Value ($000) $250 Shares 11,510 Est. Cost $17.57 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $250 Shares 1,416 Est. Cost $193.16 Unrealized +4.6%
AFL AFLAC INC 0.0%
Value ($000) $248 Shares 2,395 Est. Cost $100.22 Unrealized +6.2%
OKTA OKTA INC 0.0%
Value ($000) $245 Shares 3,106 Est. Cost $77.52 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value ($000) $245 Shares 576 Est. Cost $448.42 Unrealized +0.6%
ICLR ICON PLC 0.0%
Value ($000) $243 Shares 1,160 Est. Cost $306.01 Unrealized -23.7%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $243 Shares 5,792 Est. Cost $48.65 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $243 Shares 1,482 Est. Cost $183.70 Unrealized -7.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $242 Shares 515 Est. Cost $478.00 Unrealized +3.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $241 Shares 1,796 Est. Cost $128.79 Unrealized +2.7%
AON AON PLC 0.0%
Value ($000) $236 Shares 656 Est. Cost $328.81 Unrealized +11.1%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $236 Shares 10,000 Est. Cost $22.84 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $235 Shares 25,219 Est. Cost $10.78 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $235 Shares 3,397 Est. Cost $112.67 Unrealized -15.1%
PSMT PRICESMART INC 0.0%
Value ($000) $235 Shares 2,549 Est. Cost $84.50 Unrealized +6.1%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $234 Shares 21,641 Est. Cost $11.35 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $234 Shares 683 Est. Cost $338.15 Unrealized +6.9%
RBC RBC BEARINGS INC 0.0%
Value ($000) $233 Shares 780 Est. Cost $289.01 Unrealized +6.5%
DVY ISHARES TR 0.0%
Value ($000) $233 Shares 1,773 Est. Cost $135.07 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $232 Shares 3,021 Est. Cost $73.18 Unrealized +5.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $232 Shares 23,852 Est. Cost $10.84 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $232 Shares 1,032 Est. Cost $200.37 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $231 Shares 11,504 Est. Cost $37.50 Unrealized -39.9%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value ($000) $230 Shares 8,989 Est. Cost $32.06 Unrealized +3.7%
FINW FINWISE BANCORP 0.0%
Value ($000) $227 Shares 14,200 Est. Cost $9.36 Unrealized +81.8%
EFX EQUIFAX INC 0.0%
Value ($000) $227 Shares 889 Est. Cost $277.49 Unrealized -4.3%
EQIX EQUINIX INC 0.0%
Value ($000) $226 Shares 239 Est. Cost $897.54 Unrealized 0.0%
PIMCO CALIF MUN INCOME FD 0.0%
Value ($000) $226 Shares 24,946 Est. Cost $9.96 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $225 Shares 23,578 Est. Cost $9.20 Unrealized
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $221 Shares 20,208 Est. Cost $9.16 Unrealized -2.6%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $221 Shares 1,668 Est. Cost $123.07 Unrealized +8.4%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $220 Shares 8,616 Est. Cost $23.53 Unrealized +1.7%
CB CHUBB LIMITED 0.0%
Value ($000) $220 Shares 796 Est. Cost $281.36 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $219 Shares 622 Est. Cost $318.31 Unrealized +21.6%
SPMD SPDR SER TR 0.0%
Value ($000) $219 Shares 4,011 Est. Cost $53.34 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $219 Shares 629 Est. Cost $343.44 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $218 Shares 2,371 Est. Cost $86.05 Unrealized +10.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $218 Shares 765 Est. Cost $270.22 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $218 Shares 2,249 Est. Cost $99.66 Unrealized 0.0%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $217 Shares 5,305 Est. Cost $41.66 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $216 Shares 923 Est. Cost $233.00 Unrealized +6.6%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $216 Shares 79,472 Est. Cost $3.01 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $216 Shares 1,046 Est. Cost $192.45 Unrealized 0.0%
USDU WISDOMTREE TR 0.0%
Value ($000) $213 Shares 7,714 Est. Cost $27.66 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $212 Shares 17,508 Est. Cost $12.25 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $212 Shares 765 Est. Cost $279.37 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $212 Shares 4,876 Est. Cost $42.32 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $209 Shares 641 Est. Cost $295.72 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $209 Shares 388 Est. Cost $538.81 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $208 Shares 1,224 Est. Cost $169.53 Unrealized +10.2%
FCN FTI CONSULTING INC 0.0%
Value ($000) $208 Shares 1,088 Est. Cost $222.24 Unrealized -7.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $208 Shares 1,232 Est. Cost $153.62 Unrealized +21.6%
AGNC AGNC INVT CORP 0.0%
Value ($000) $207 Shares 22,507 Est. Cost $9.47 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $203 Shares 440 Est. Cost $468.46 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $203 Shares 1,052 Est. Cost $189.83 Unrealized 0.0%
JBBB JANUS DETROIT STR TR 0.0%
Value ($000) $202 Shares 4,109 Est. Cost $49.16 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $201 Shares 449 Est. Cost $428.22 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $200 Shares 1,129 Est. Cost $171.20 Unrealized 0.0%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $192 Shares 25,998 Est. Cost $9.74 Unrealized -24.5%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $192 Shares 15,841 Est. Cost $14.23 Unrealized -7.8%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $182 Shares 10,324 Est. Cost $18.97 Unrealized 0.0%
RC READY CAPITAL CORP 0.0%
Value ($000) $178 Shares 26,038 Est. Cost $8.58 Unrealized
BIZD VANECK ETF TRUST 0.0%
Value ($000) $177 Shares 10,631 Est. Cost $16.56 Unrealized
HLLY HOLLEY INC 0.0%
Value ($000) $146 Shares 48,494 Est. Cost $4.67 Unrealized -40.1%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $143 Shares 27,544 Est. Cost $5.25 Unrealized 0.0%
F FORD MTR CO 0.0%
Value ($000) $136 Shares 13,729 Est. Cost $10.69 Unrealized -7.7%
WHF WHITEHORSE FIN INC 0.0%
Value ($000) $106 Shares 11,000 Est. Cost $11.90 Unrealized -7.5%
SOLO BRANDS INC 0.0%
Value ($000) $103 Shares 90,000 Est. Cost $5.10 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $101 Shares 14,757 Est. Cost $5.42 Unrealized
NEVRO CORP 0.0%
Value ($000) $84 Shares 22,625 Est. Cost $3.72 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $76 Shares 43,750 Est. Cost $1.94 Unrealized +2.5%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $67 Shares 17,608 Est. Cost $2.58 Unrealized +75.0%
COOK TRAEGER INC 0.0%
Value ($000) $56 Shares 23,350 Est. Cost $2.28 Unrealized +34.5%
ODV OSISKO DEVELOPMENT CORP 0.0%
Value ($000) $26 Shares 15,739 Est. Cost $2.09 Unrealized -10.6%
ODVWZ OSISKO DEVELOPMENT CORP 0.0%
Value ($000) $2 Shares 14,000 Est. Cost $0.47 Unrealized