NORDEN GROUP LLC Diversified Active

CIK: 0001990699 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 15, 2025

Total Value ($000): $921,176 (100.0% shares, 0.0% debt)

Holdings (555)

PAAA PGIM ETF TR 7.2%
Value ($000) $66,077 Shares 1,284,302 Est. Cost $51.27 Unrealized
MSFT MICROSOFT CORP 3.3%
Value ($000) $30,035 Shares 60,382 Est. Cost $364.63 Unrealized +18.6%
NVDA NVIDIA CORPORATION 2.8%
Value ($000) $25,824 Shares 163,455 Est. Cost $103.40 Unrealized +21.7%
AAPL APPLE INC 2.4%
Value ($000) $22,239 Shares 108,395 Est. Cost $200.41 Unrealized +0.5%
AMZN AMAZON COM INC 2.2%
Value ($000) $20,599 Shares 93,894 Est. Cost $152.83 Unrealized +29.5%
BIL SPDR SERIES TRUST 2.0%
Value ($000) $18,041 Shares 196,673 Est. Cost $91.72 Unrealized
SPY SPDR S&P 500 ETF TR 1.9%
Value ($000) $17,693 Shares 28,637 Est. Cost $546.88 Unrealized
CGSD CAPITAL GRP FIXED INCM ETF T 1.6%
Value ($000) $14,496 Shares 558,923 Est. Cost $25.81 Unrealized
QQQ INVESCO QQQ TR 1.1%
Value ($000) $10,278 Shares 18,631 Est. Cost $536.58 Unrealized
GOOGL ALPHABET INC 1.1%
Value ($000) $9,911 Shares 56,238 Est. Cost $148.38 Unrealized +10.0%
NFLX NETFLIX INC 1.1%
Value ($000) $9,864 Shares 7,366 Est. Cost $55.23 Unrealized +104.7%
AVGO BROADCOM INC 1.0%
Value ($000) $9,393 Shares 34,075 Est. Cost $161.50 Unrealized +33.7%
IVW ISHARES TR 1.0%
Value ($000) $9,239 Shares 83,915 Est. Cost $91.01 Unrealized
META META PLATFORMS INC 1.0%
Value ($000) $9,047 Shares 12,256 Est. Cost $446.40 Unrealized +38.1%
V VISA INC 1.0%
Value ($000) $8,812 Shares 24,820 Est. Cost $254.41 Unrealized +36.4%
ORCL ORACLE CORP 0.9%
Value ($000) $8,694 Shares 39,768 Est. Cost $141.43 Unrealized +13.7%
PM PHILIP MORRIS INTL INC 0.9%
Value ($000) $8,445 Shares 46,367 Est. Cost $108.69 Unrealized +54.0%
GILD GILEAD SCIENCES INC 0.9%
Value ($000) $8,179 Shares 73,771 Est. Cost $93.14 Unrealized +12.1%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $7,962 Shares 14,167 Est. Cost $427.95 Unrealized +28.9%
IVV ISHARES TR 0.8%
Value ($000) $7,436 Shares 11,976 Est. Cost $568.88 Unrealized
GOOG ALPHABET INC 0.8%
Value ($000) $7,388 Shares 41,651 Est. Cost $151.16 Unrealized +9.1%
LLY ELI LILLY & CO 0.7%
Value ($000) $6,835 Shares 8,769 Est. Cost $771.14 Unrealized +0.3%
NVO NOVO-NORDISK A S 0.7%
Value ($000) $6,649 Shares 96,332 Est. Cost $83.81 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $6,645 Shares 46,899 Est. Cost $141.69 Unrealized
XLY SELECT SECTOR SPDR TR 0.7%
Value ($000) $6,565 Shares 30,210 Est. Cost $216.74 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.7%
Value ($000) $6,324 Shares 12,417 Est. Cost $418.33 Unrealized +3.6%
MO ALTRIA GROUP INC 0.7%
Value ($000) $6,304 Shares 107,519 Est. Cost $52.61 Unrealized +6.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $6,300 Shares 12,970 Est. Cost $403.21 Unrealized +26.0%
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $6,057 Shares 20,892 Est. Cost $181.02 Unrealized +39.6%
CSCO CISCO SYS INC 0.7%
Value ($000) $6,016 Shares 86,706 Est. Cost $49.21 Unrealized +22.7%
XLU SELECT SECTOR SPDR TR 0.7%
Value ($000) $5,997 Shares 73,436 Est. Cost $81.66 Unrealized
VNQ VANGUARD INDEX FDS 0.6%
Value ($000) $5,936 Shares 66,652 Est. Cost $89.06 Unrealized
IYR ISHARES TR 0.6%
Value ($000) $5,925 Shares 62,517 Est. Cost $94.77 Unrealized
TSLA TESLA INC 0.6%
Value ($000) $5,911 Shares 18,609 Est. Cost $248.92 Unrealized +21.0%
ANET ARISTA NETWORKS INC 0.6%
Value ($000) $5,906 Shares 57,730 Est. Cost $86.52 Unrealized 0.0%
TMUS T-MOBILE US INC 0.6%
Value ($000) $5,802 Shares 24,351 Est. Cost $223.57 Unrealized +8.0%
ADBE ADOBE INC 0.6%
Value ($000) $5,454 Shares 14,097 Est. Cost $527.63 Unrealized -27.0%
JPST J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $5,203 Shares 102,655 Est. Cost $50.53 Unrealized
ABT ABBOTT LABS 0.6%
Value ($000) $5,150 Shares 37,863 Est. Cost $105.18 Unrealized +24.2%
NOW SERVICENOW INC 0.5%
Value ($000) $5,035 Shares 4,897 Est. Cost $138.71 Unrealized +36.0%
KR KROGER CO 0.5%
Value ($000) $4,989 Shares 69,552 Est. Cost $67.06 Unrealized +1.7%
EXPE EXPEDIA GROUP INC 0.5%
Value ($000) $4,855 Shares 28,782 Est. Cost $161.40 Unrealized 0.0%
NET CLOUDFLARE INC 0.5%
Value ($000) $4,844 Shares 24,734 Est. Cost $95.00 Unrealized +52.8%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $4,647 Shares 30,420 Est. Cost $152.32 Unrealized -1.0%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $4,621 Shares 106,801 Est. Cost $35.35 Unrealized +18.3%
JD JD.COM INC 0.5%
Value ($000) $4,589 Shares 140,602 Est. Cost $32.64 Unrealized
BAC BANK AMERICA CORP 0.5%
Value ($000) $4,374 Shares 92,430 Est. Cost $33.83 Unrealized +22.5%
SHOP SHOPIFY INC 0.5%
Value ($000) $4,311 Shares 37,375 Est. Cost $68.83 Unrealized +45.3%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $4,304 Shares 14,401 Est. Cost $316.70 Unrealized -4.4%
SPYG SPDR SERIES TRUST 0.5%
Value ($000) $4,279 Shares 44,887 Est. Cost $80.38 Unrealized
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $4,247 Shares 53,006 Est. Cost $48.95 Unrealized +45.4%
RTX RTX CORPORATION 0.4%
Value ($000) $3,805 Shares 26,056 Est. Cost $100.00 Unrealized +31.7%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $3,793 Shares 3,831 Est. Cost $709.71 Unrealized +39.6%
QCOM QUALCOMM INC 0.4%
Value ($000) $3,777 Shares 23,715 Est. Cost $143.92 Unrealized +0.8%
T AT&T INC 0.4%
Value ($000) $3,764 Shares 130,072 Est. Cost $17.79 Unrealized +51.5%
JAAA JANUS DETROIT STR TR 0.4%
Value ($000) $3,686 Shares 72,623 Est. Cost $50.73 Unrealized
KO COCA COLA CO 0.4%
Value ($000) $3,602 Shares 50,915 Est. Cost $60.55 Unrealized +15.3%
SBUX STARBUCKS CORP 0.4%
Value ($000) $3,598 Shares 39,270 Est. Cost $90.95 Unrealized -6.4%
ZTS ZOETIS INC 0.4%
Value ($000) $3,591 Shares 23,027 Est. Cost $179.97 Unrealized -12.6%
ABBV ABBVIE INC 0.4%
Value ($000) $3,552 Shares 19,133 Est. Cost $166.36 Unrealized +9.8%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $3,489 Shares 32,363 Est. Cost $103.31 Unrealized +1.2%
PULS PGIM ETF TR 0.4%
Value ($000) $3,440 Shares 69,132 Est. Cost $49.66 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $3,391 Shares 9,247 Est. Cost $324.91 Unrealized +9.5%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $3,335 Shares 20,935 Est. Cost $151.90 Unrealized +5.8%
PEP PEPSICO INC 0.3%
Value ($000) $2,919 Shares 22,106 Est. Cost $161.24 Unrealized -18.7%
UNILEVER PLC 0.3%
Value ($000) $2,902 Shares 47,443 Est. Cost $59.88 Unrealized
ABNB AIRBNB INC 0.3%
Value ($000) $2,900 Shares 21,911 Est. Cost $136.55 Unrealized -7.2%
MDT MEDTRONIC PLC 0.3%
Value ($000) $2,815 Shares 32,297 Est. Cost $79.75 Unrealized +4.7%
CYBERARK SOFTWARE LTD 0.3%
Value ($000) $2,677 Shares 6,579 Est. Cost $267.06 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $2,639 Shares 21,279 Est. Cost $88.16 Unrealized +16.6%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $2,632 Shares 12,675 Est. Cost $165.47 Unrealized +5.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.3%
Value ($000) $2,619 Shares 19,877 Est. Cost $86.51 Unrealized +32.3%
MRK MERCK & CO INC 0.3%
Value ($000) $2,561 Shares 32,359 Est. Cost $105.43 Unrealized -26.6%
MSCI MSCI INC 0.3%
Value ($000) $2,550 Shares 4,422 Est. Cost $517.00 Unrealized +6.2%
SPDW SPDR INDEX SHS FDS 0.3%
Value ($000) $2,526 Shares 62,387 Est. Cost $35.19 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $2,497 Shares 8,470 Est. Cost $168.02 Unrealized +51.1%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $2,466 Shares 17,223 Est. Cost $144.99 Unrealized -5.5%
HDV ISHARES TR 0.3%
Value ($000) $2,457 Shares 20,967 Est. Cost $117.61 Unrealized
CVS CVS HEALTH CORP 0.3%
Value ($000) $2,422 Shares 35,114 Est. Cost $57.89 Unrealized +10.9%
SHY ISHARES TR 0.3%
Value ($000) $2,382 Shares 28,746 Est. Cost $82.57 Unrealized
SPYV SPDR SERIES TRUST 0.3%
Value ($000) $2,325 Shares 44,416 Est. Cost $50.71 Unrealized
WDAY WORKDAY INC 0.3%
Value ($000) $2,324 Shares 9,682 Est. Cost $239.58 Unrealized +1.7%
SPEM SPDR INDEX SHS FDS 0.3%
Value ($000) $2,318 Shares 54,225 Est. Cost $40.11 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $2,286 Shares 64,064 Est. Cost $38.58 Unrealized -12.1%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $2,249 Shares 19,055 Est. Cost $99.09 Unrealized +16.5%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $2,248 Shares 24,634 Est. Cost $73.25 Unrealized +13.5%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $2,247 Shares 5,541 Est. Cost $562.11 Unrealized -25.8%
COP CONOCOPHILLIPS 0.2%
Value ($000) $2,231 Shares 24,865 Est. Cost $102.79 Unrealized -14.4%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $2,202 Shares 7,551 Est. Cost $253.52 Unrealized +7.5%
CW CURTISS WRIGHT CORP 0.2%
Value ($000) $2,146 Shares 4,391 Est. Cost $253.24 Unrealized +55.7%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $2,123 Shares 12,323 Est. Cost $221.69 Unrealized -18.6%
LOW LOWES COS INC 0.2%
Value ($000) $2,114 Shares 9,530 Est. Cost $225.64 Unrealized -2.2%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $2,092 Shares 15,345 Est. Cost $89.09 Unrealized +31.6%
IDXX IDEXX LABS INC 0.2%
Value ($000) $2,083 Shares 3,883 Est. Cost $471.74 Unrealized +1.4%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $2,073 Shares 9,062 Est. Cost $204.32 Unrealized +12.4%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $2,037 Shares 9,105 Est. Cost $124.32 Unrealized +45.4%
AON AON PLC 0.2%
Value ($000) $2,036 Shares 5,707 Est. Cost $376.25 Unrealized -4.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $2,013 Shares 10,998 Est. Cost $169.75 Unrealized -7.2%
MORN MORNINGSTAR INC 0.2%
Value ($000) $1,985 Shares 6,323 Est. Cost $268.98 Unrealized +10.1%
CME CME GROUP INC 0.2%
Value ($000) $1,974 Shares 7,163 Est. Cost $205.75 Unrealized +30.5%
CGUS CAPITAL GROUP CORE EQUITY ET 0.2%
Value ($000) $1,969 Shares 53,330 Est. Cost $34.41 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $1,939 Shares 6,635 Est. Cost $271.98 Unrealized +11.6%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $1,904 Shares 16,008 Est. Cost $68.07 Unrealized +69.3%
MS MORGAN STANLEY 0.2%
Value ($000) $1,898 Shares 13,477 Est. Cost $89.90 Unrealized +34.5%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $1,876 Shares 18,075 Est. Cost $88.85 Unrealized +14.8%
AMGN AMGEN INC 0.2%
Value ($000) $1,873 Shares 6,710 Est. Cost $279.80 Unrealized -0.7%
PINS PINTEREST INC 0.2%
Value ($000) $1,851 Shares 51,616 Est. Cost $32.43 Unrealized -6.4%
CAT CATERPILLAR INC 0.2%
Value ($000) $1,825 Shares 4,700 Est. Cost $333.53 Unrealized -0.8%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $1,795 Shares 310 Est. Cost $3813.39 Unrealized +33.6%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $1,769 Shares 12,470 Est. Cost $123.29 Unrealized -11.7%
RYAN RYAN SPECIALTY HOLDINGS INC 0.2%
Value ($000) $1,766 Shares 25,975 Est. Cost $52.35 Unrealized +31.8%
INTU INTUIT 0.2%
Value ($000) $1,756 Shares 2,230 Est. Cost $584.63 Unrealized +15.4%
CTAS CINTAS CORP 0.2%
Value ($000) $1,745 Shares 7,828 Est. Cost $189.69 Unrealized +12.9%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,712 Shares 5,368 Est. Cost $243.14 Unrealized +14.9%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $1,700 Shares 40,455 Est. Cost $52.22 Unrealized -21.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $1,696 Shares 5,501 Est. Cost $242.47 Unrealized +24.7%
RUN SUNRUN INC 0.2%
Value ($000) $1,687 Shares 206,235 Est. Cost $15.14 Unrealized -48.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $1,680 Shares 8,208 Est. Cost $175.44 Unrealized +5.9%
CRM SALESFORCE INC 0.2%
Value ($000) $1,679 Shares 6,156 Est. Cost $228.66 Unrealized +16.3%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $1,651 Shares 10,269 Est. Cost $147.75 Unrealized +3.4%
C CITIGROUP INC 0.2%
Value ($000) $1,644 Shares 19,309 Est. Cost $48.53 Unrealized +46.7%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $1,636 Shares 5,800 Est. Cost $269.31 Unrealized -0.4%
CASY CASEYS GEN STORES INC 0.2%
Value ($000) $1,635 Shares 3,204 Est. Cost $335.21 Unrealized +37.0%
FAST FASTENAL CO 0.2%
Value ($000) $1,628 Shares 38,757 Est. Cost $37.75 Unrealized +6.2%
WMB WILLIAMS COS INC 0.2%
Value ($000) $1,623 Shares 25,845 Est. Cost $34.93 Unrealized +65.1%
WMT WALMART INC 0.2%
Value ($000) $1,597 Shares 16,333 Est. Cost $63.71 Unrealized +48.7%
ASML ASML HOLDING N V 0.2%
Value ($000) $1,576 Shares 1,966 Est. Cost $754.78 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $1,555 Shares 6,756 Est. Cost $233.27 Unrealized -6.3%
DGRO ISHARES TR 0.2%
Value ($000) $1,551 Shares 24,263 Est. Cost $62.41 Unrealized
ENB ENBRIDGE INC 0.2%
Value ($000) $1,549 Shares 34,169 Est. Cost $34.61 Unrealized +26.5%
EME EMCOR GROUP INC 0.2%
Value ($000) $1,524 Shares 2,849 Est. Cost $262.77 Unrealized +67.8%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $1,520 Shares 8,599 Est. Cost $167.20 Unrealized
LGLV SPDR SERIES TRUST 0.2%
Value ($000) $1,511 Shares 8,655 Est. Cost $169.23 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $1,489 Shares 16,656 Est. Cost $83.18 Unrealized
SPYM SPDR SERIES TRUST 0.2%
Value ($000) $1,485 Shares 20,429 Est. Cost $62.24 Unrealized
IT GARTNER INC 0.2%
Value ($000) $1,481 Shares 3,664 Est. Cost $414.31 Unrealized +1.0%
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $1,452 Shares 6,274 Est. Cost $199.12 Unrealized +18.5%
BA BOEING CO 0.2%
Value ($000) $1,441 Shares 6,875 Est. Cost $170.65 Unrealized +10.7%
PODD INSULET CORP 0.2%
Value ($000) $1,424 Shares 4,532 Est. Cost $193.83 Unrealized +48.9%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $1,418 Shares 14,567 Est. Cost $75.11 Unrealized +5.0%
JCPB J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $1,401 Shares 29,778 Est. Cost $47.96 Unrealized
GLDM WORLD GOLD TR 0.2%
Value ($000) $1,394 Shares 21,269 Est. Cost $54.82 Unrealized
IWS ISHARES TR 0.1%
Value ($000) $1,372 Shares 10,384 Est. Cost $132.25 Unrealized
BN BROOKFIELD CORP 0.1%
Value ($000) $1,372 Shares 22,177 Est. Cost $29.46 Unrealized +25.3%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $1,357 Shares 5,764 Est. Cost $188.88 Unrealized +13.8%
ADSK AUTODESK INC 0.1%
Value ($000) $1,340 Shares 4,327 Est. Cost $226.41 Unrealized +25.3%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $1,336 Shares 16,617 Est. Cost $75.68 Unrealized +2.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,333 Shares 2,453 Est. Cost $422.91 Unrealized +23.6%
LIN LINDE PLC 0.1%
Value ($000) $1,307 Shares 2,786 Est. Cost $443.84 Unrealized +1.9%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,278 Shares 18,944 Est. Cost $65.76 Unrealized -1.0%
GLW CORNING INC 0.1%
Value ($000) $1,262 Shares 23,991 Est. Cost $35.24 Unrealized +31.4%
MET METLIFE INC 0.1%
Value ($000) $1,262 Shares 15,688 Est. Cost $69.86 Unrealized +8.5%
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,244 Shares 2,426 Est. Cost $504.77 Unrealized -7.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $1,224 Shares 14,300 Est. Cost $66.03 Unrealized +24.2%
SAP SAP SE 0.1%
Value ($000) $1,212 Shares 3,986 Est. Cost $185.57 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,206 Shares 2,603 Est. Cost $472.50 Unrealized -2.8%
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value ($000) $1,192 Shares 15,381 Est. Cost $62.51 Unrealized +16.5%
SPSC SPS COMM INC 0.1%
Value ($000) $1,174 Shares 8,626 Est. Cost $182.77 Unrealized -24.2%
GSHD GOOSEHEAD INS INC 0.1%
Value ($000) $1,165 Shares 11,037 Est. Cost $75.15 Unrealized +41.0%
SHYG ISHARES TR 0.1%
Value ($000) $1,162 Shares 26,924 Est. Cost $42.88 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,146 Shares 2,575 Est. Cost $432.70 Unrealized +6.5%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $1,128 Shares 2,573 Est. Cost $365.98 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $1,126 Shares 25,972 Est. Cost $40.79 Unrealized -7.6%
CR CRANE COMPANY 0.1%
Value ($000) $1,125 Shares 5,925 Est. Cost $102.55 Unrealized +61.3%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $1,108 Shares 2,066 Est. Cost $214.76 Unrealized +102.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,105 Shares 4,997 Est. Cost $196.47 Unrealized +7.1%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $1,099 Shares 1,502 Est. Cost $698.40 Unrealized -9.3%
PSTG PURE STORAGE INC 0.1%
Value ($000) $1,088 Shares 18,887 Est. Cost $56.15 Unrealized -11.4%
OS ONESTREAM INC 0.1%
Value ($000) $1,086 Shares 38,389 Est. Cost $27.43 Unrealized -9.2%
NCNO NCINO INC 0.1%
Value ($000) $1,084 Shares 38,772 Est. Cost $30.67 Unrealized -18.5%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $1,055 Shares 4,277 Est. Cost $161.31 Unrealized +52.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $1,055 Shares 4,657 Est. Cost $171.98 Unrealized
PEN PENUMBRA INC 0.1%
Value ($000) $1,048 Shares 4,083 Est. Cost $209.91 Unrealized +29.7%
IWF ISHARES TR 0.1%
Value ($000) $1,045 Shares 2,462 Est. Cost $365.98 Unrealized
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $1,031 Shares 2,131 Est. Cost $420.16 Unrealized +10.9%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $1,030 Shares 21,017 Est. Cost $48.98 Unrealized
FTI TECHNIPFMC PLC 0.1%
Value ($000) $1,027 Shares 29,815 Est. Cost $22.21 Unrealized +35.3%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $1,021 Shares 9,795 Est. Cost $83.15 Unrealized +25.4%
DASH DOORDASH INC 0.1%
Value ($000) $1,019 Shares 4,133 Est. Cost $150.10 Unrealized +33.6%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $1,015 Shares 13,862 Est. Cost $56.90 Unrealized +7.2%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $1,009 Shares 3,548 Est. Cost $241.88 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value ($000) $990 Shares 24,362 Est. Cost $35.02 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $990 Shares 2,619 Est. Cost $273.10 Unrealized +17.5%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $989 Shares 13,047 Est. Cost $72.03 Unrealized +1.9%
GRMN GARMIN LTD 0.1%
Value ($000) $988 Shares 4,735 Est. Cost $207.48 Unrealized -5.5%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $987 Shares 30,888 Est. Cost $27.08 Unrealized +13.8%
BRO BROWN & BROWN INC 0.1%
Value ($000) $987 Shares 8,901 Est. Cost $86.96 Unrealized +28.7%
WSO WATSCO INC 0.1%
Value ($000) $966 Shares 2,188 Est. Cost $422.98 Unrealized +9.7%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $965 Shares 19,621 Est. Cost $42.62 Unrealized +6.9%
USB US BANCORP DEL 0.1%
Value ($000) $958 Shares 21,170 Est. Cost $35.54 Unrealized +14.7%
GIS GENERAL MLS INC 0.1%
Value ($000) $956 Shares 18,461 Est. Cost $62.67 Unrealized -14.2%
CI THE CIGNA GROUP 0.1%
Value ($000) $955 Shares 2,888 Est. Cost $303.36 Unrealized +4.8%
SDY SPDR SERIES TRUST 0.1%
Value ($000) $955 Shares 7,035 Est. Cost $142.04 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $946 Shares 9,575 Est. Cost $59.96 Unrealized +35.7%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $944 Shares 5,248 Est. Cost $162.74 Unrealized +2.3%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $938 Shares 2,006 Est. Cost $395.80 Unrealized +4.5%
GOVT ISHARES TR 0.1%
Value ($000) $925 Shares 40,245 Est. Cost $22.79 Unrealized
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $923 Shares 5,608 Est. Cost $128.20 Unrealized +27.4%
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $917 Shares 3,495 Est. Cost $220.03 Unrealized +9.9%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $916 Shares 5,206 Est. Cost $140.57 Unrealized +7.1%
SHEL SHELL PLC 0.1%
Value ($000) $916 Shares 13,006 Est. Cost $66.89 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $911 Shares 19,686 Est. Cost $51.44 Unrealized -8.2%
MPC MARATHON PETE CORP 0.1%
Value ($000) $896 Shares 5,394 Est. Cost $146.77 Unrealized +0.8%
STIP ISHARES TR 0.1%
Value ($000) $895 Shares 8,701 Est. Cost $98.05 Unrealized
IVVB BLACKROCK ETF TRUST II 0.1%
Value ($000) $893 Shares 28,782 Est. Cost $29.74 Unrealized
SONY SONY GROUP CORP 0.1%
Value ($000) $891 Shares 34,215 Est. Cost $32.08 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $889 Shares 12,873 Est. Cost $61.91 Unrealized
ELF E L F BEAUTY INC 0.1%
Value ($000) $887 Shares 7,130 Est. Cost $128.90 Unrealized -33.8%
TIP ISHARES TR 0.1%
Value ($000) $885 Shares 8,041 Est. Cost $107.80 Unrealized
JBL JABIL INC 0.1%
Value ($000) $884 Shares 4,055 Est. Cost $115.25 Unrealized +40.5%
SLYG SPDR SERIES TRUST 0.1%
Value ($000) $882 Shares 9,939 Est. Cost $87.47 Unrealized
APPF APPFOLIO INC 0.1%
Value ($000) $875 Shares 3,801 Est. Cost $229.10 Unrealized -4.9%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $869 Shares 3,972 Est. Cost $328.53 Unrealized -35.1%
PFE PFIZER INC 0.1%
Value ($000) $859 Shares 35,455 Est. Cost $27.14 Unrealized -17.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $858 Shares 8,499 Est. Cost $131.85 Unrealized -28.6%
DXCM DEXCOM INC 0.1%
Value ($000) $855 Shares 9,791 Est. Cost $74.60 Unrealized +5.1%
AAON AAON INC 0.1%
Value ($000) $851 Shares 11,540 Est. Cost $77.36 Unrealized +13.0%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $849 Shares 5,533 Est. Cost $110.84 Unrealized +28.0%
DDOG DATADOG INC 0.1%
Value ($000) $849 Shares 6,317 Est. Cost $122.33 Unrealized -9.5%
HON HONEYWELL INTL INC 0.1%
Value ($000) $848 Shares 3,640 Est. Cost $187.06 Unrealized +6.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $831 Shares 6,443 Est. Cost $122.36 Unrealized +7.7%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $830 Shares 15,961 Est. Cost $47.34 Unrealized +20.2%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $825 Shares 7,654 Est. Cost $68.16 Unrealized +67.1%
IEF ISHARES TR 0.1%
Value ($000) $825 Shares 8,614 Est. Cost $96.16 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $822 Shares 8,956 Est. Cost $70.90 Unrealized +24.1%
TSLL DIREXION SHS ETF TR 0.1%
Value ($000) $821 Shares 69,500 Est. Cost $11.41 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $820 Shares 1,537 Est. Cost $412.80 Unrealized +18.8%
EPAC ENERPAC TOOL GROUP CORP 0.1%
Value ($000) $811 Shares 19,986 Est. Cost $45.73 Unrealized -8.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $802 Shares 2,571 Est. Cost $496.59 Unrealized -24.5%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $802 Shares 4,630 Est. Cost $116.61 Unrealized +33.2%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $800 Shares 3,468 Est. Cost $118.82 Unrealized +46.9%
DT DYNATRACE INC 0.1%
Value ($000) $790 Shares 14,303 Est. Cost $49.33 Unrealized +1.5%
GE GE AEROSPACE 0.1%
Value ($000) $787 Shares 3,059 Est. Cost $178.26 Unrealized +22.6%
AGG ISHARES TR 0.1%
Value ($000) $787 Shares 7,930 Est. Cost $98.92 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $781 Shares 2,510 Est. Cost $273.85 Unrealized +14.1%
EPAM EPAM SYS INC 0.1%
Value ($000) $780 Shares 4,411 Est. Cost $194.72 Unrealized -14.2%
COO COOPER COS INC 0.1%
Value ($000) $773 Shares 10,866 Est. Cost $97.14 Unrealized -21.2%
IWV ISHARES TR 0.1%
Value ($000) $770 Shares 2,194 Est. Cost $308.08 Unrealized
USFD US FOODS HLDG CORP 0.1%
Value ($000) $770 Shares 9,994 Est. Cost $56.48 Unrealized +26.3%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $766 Shares 2,686 Est. Cost $248.97 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $763 Shares 9,352 Est. Cost $69.13 Unrealized +16.7%
BLK BLACKROCK INC 0.1%
Value ($000) $763 Shares 727 Est. Cost $984.04 Unrealized -5.2%
BX BLACKSTONE INC 0.1%
Value ($000) $762 Shares 5,094 Est. Cost $126.57 Unrealized +6.7%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $762 Shares 6,212 Est. Cost $113.68 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $760 Shares 7,510 Est. Cost $93.07 Unrealized -6.5%
SSO PROSHARES TR 0.1%
Value ($000) $758 Shares 7,758 Est. Cost $78.98 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $754 Shares 25,643 Est. Cost $21.47 Unrealized +24.6%
DFH DREAM FINDERS HOMES INC 0.1%
Value ($000) $752 Shares 29,918 Est. Cost $28.97 Unrealized -22.5%
APP APPLOVIN CORP 0.1%
Value ($000) $741 Shares 2,117 Est. Cost $288.32 Unrealized +12.4%
MMM 3M CO 0.1%
Value ($000) $740 Shares 4,858 Est. Cost $110.40 Unrealized +27.9%
KLAC KLA CORP 0.1%
Value ($000) $739 Shares 825 Est. Cost $635.44 Unrealized +17.8%
LQD ISHARES TR 0.1%
Value ($000) $738 Shares 6,735 Est. Cost $111.45 Unrealized
PJT PJT PARTNERS INC 0.1%
Value ($000) $736 Shares 4,462 Est. Cost $137.50 Unrealized +5.3%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $733 Shares 1,050 Est. Cost $527.85 Unrealized +19.0%
ECL ECOLAB INC 0.1%
Value ($000) $712 Shares 2,641 Est. Cost $233.32 Unrealized +8.2%
SPMB SPDR SERIES TRUST 0.1%
Value ($000) $711 Shares 32,180 Est. Cost $21.75 Unrealized
CSX CSX CORP 0.1%
Value ($000) $705 Shares 21,605 Est. Cost $33.41 Unrealized -10.8%
VICI VICI PPTYS INC 0.1%
Value ($000) $700 Shares 21,483 Est. Cost $29.18 Unrealized +4.6%
GDDY GODADDY INC 0.1%
Value ($000) $699 Shares 3,880 Est. Cost $182.47 Unrealized -1.7%
PAYX PAYCHEX INC 0.1%
Value ($000) $698 Shares 4,797 Est. Cost $129.20 Unrealized +14.2%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $698 Shares 7,270 Est. Cost $94.23 Unrealized -1.9%
CSMD PROFESIONALLY MANAGED PORTFO 0.1%
Value ($000) $697 Shares 22,349 Est. Cost $29.52 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $696 Shares 5,648 Est. Cost $87.24 Unrealized +6.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $691 Shares 2,244 Est. Cost $282.56 Unrealized +2.9%
PCG PG&E CORP 0.1%
Value ($000) $687 Shares 49,304 Est. Cost $17.34 Unrealized -6.8%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $686 Shares 6,748 Est. Cost $96.82 Unrealized +8.9%
SPSM SPDR SERIES TRUST 0.1%
Value ($000) $686 Shares 16,092 Est. Cost $43.01 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $685 Shares 21,114 Est. Cost $29.29 Unrealized +1.3%
IVE ISHARES TR 0.1%
Value ($000) $681 Shares 3,487 Est. Cost $191.51 Unrealized
CPRT COPART INC 0.1%
Value ($000) $677 Shares 13,805 Est. Cost $47.33 Unrealized +18.2%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $675 Shares 7,022 Est. Cost $99.58 Unrealized -1.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $671 Shares 6,444 Est. Cost $127.84 Unrealized -14.4%
ATR APTARGROUP INC 0.1%
Value ($000) $670 Shares 4,285 Est. Cost $162.82 Unrealized -8.3%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $656 Shares 7,913 Est. Cost $80.61 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value ($000) $654 Shares 16,555 Est. Cost $36.44 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value ($000) $651 Shares 8,159 Est. Cost $64.56 Unrealized +29.6%
EXE EXPAND ENERGY CORPORATION 0.1%
Value ($000) $650 Shares 5,558 Est. Cost $105.64 Unrealized +3.3%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $649 Shares 1,232 Est. Cost $441.75 Unrealized +12.4%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $649 Shares 6,931 Est. Cost $49.19 Unrealized +20.3%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $649 Shares 7,136 Est. Cost $97.23 Unrealized -7.4%
SE SEA LTD 0.1%
Value ($000) $648 Shares 4,052 Est. Cost $105.39 Unrealized
RELX RELX PLC 0.1%
Value ($000) $647 Shares 11,915 Est. Cost $46.40 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $647 Shares 859 Est. Cost $710.77 Unrealized -6.4%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $643 Shares 6,234 Est. Cost $141.07 Unrealized -21.5%
PSX PHILLIPS 66 0.1%
Value ($000) $633 Shares 5,304 Est. Cost $119.08 Unrealized -8.1%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $627 Shares 343 Est. Cost $1877.74 Unrealized 0.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $626 Shares 9,199 Est. Cost $57.39 Unrealized +18.2%
LRN STRIDE INC 0.1%
Value ($000) $624 Shares 4,301 Est. Cost $126.39 Unrealized +14.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $618 Shares 11,707 Est. Cost $53.36 Unrealized -5.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $614 Shares 3,295 Est. Cost $147.62 Unrealized +12.4%
SRE SEMPRA 0.1%
Value ($000) $608 Shares 8,029 Est. Cost $76.37 Unrealized -5.0%
HEI HEICO CORP NEW 0.1%
Value ($000) $606 Shares 1,847 Est. Cost $276.67 Unrealized 0.0%
NEM NEWMONT CORP 0.1%
Value ($000) $605 Shares 10,377 Est. Cost $46.29 Unrealized +14.3%
AES AES CORP 0.1%
Value ($000) $604 Shares 57,437 Est. Cost $15.17 Unrealized -31.7%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $604 Shares 3,224 Est. Cost $174.35 Unrealized +1.8%
RVLV REVOLVE GROUP INC 0.1%
Value ($000) $604 Shares 30,119 Est. Cost $18.68 Unrealized +8.4%
BMI BADGER METER INC 0.1%
Value ($000) $602 Shares 2,459 Est. Cost $212.56 Unrealized +6.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $595 Shares 2,498 Est. Cost $187.34 Unrealized +10.0%
CVLT COMMVAULT SYS INC 0.1%
Value ($000) $592 Shares 3,394 Est. Cost $142.08 Unrealized +20.1%
DUOL DUOLINGO INC 0.1%
Value ($000) $588 Shares 1,434 Est. Cost $342.01 Unrealized +28.3%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $586 Shares 3,958 Est. Cost $139.24 Unrealized +9.5%
IJH ISHARES TR 0.1%
Value ($000) $585 Shares 9,435 Est. Cost $61.04 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $583 Shares 2,738 Est. Cost $152.51 Unrealized +21.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $578 Shares 2,117 Est. Cost $242.78 Unrealized +2.7%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $576 Shares 15,713 Est. Cost $34.88 Unrealized
TTD THE TRADE DESK INC 0.1%
Value ($000) $575 Shares 7,983 Est. Cost $85.39 Unrealized -25.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $574 Shares 811 Est. Cost $427.48 Unrealized +33.7%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $573 Shares 747 Est. Cost $506.89 Unrealized +26.6%
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $572 Shares 9,524 Est. Cost $54.66 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $571 Shares 1,769 Est. Cost $173.24 Unrealized +52.3%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $568 Shares 1,271 Est. Cost $419.61 Unrealized +3.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $567 Shares 3,483 Est. Cost $225.71 Unrealized -21.7%
PTC PTC INC 0.1%
Value ($000) $565 Shares 3,280 Est. Cost $166.64 Unrealized -3.3%
CHWY CHEWY INC 0.1%
Value ($000) $561 Shares 13,166 Est. Cost $30.05 Unrealized +32.6%
STE STERIS PLC 0.1%
Value ($000) $559 Shares 2,329 Est. Cost $221.09 Unrealized +4.8%
TPR TAPESTRY INC 0.1%
Value ($000) $553 Shares 6,299 Est. Cost $46.01 Unrealized +62.9%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $549 Shares 2,457 Est. Cost $252.70 Unrealized -14.3%
CAVA CAVA GROUP INC 0.1%
Value ($000) $549 Shares 6,514 Est. Cost $85.28 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $538 Shares 3,867 Est. Cost $132.10 Unrealized +6.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $537 Shares 5,961 Est. Cost $90.14 Unrealized +1.2%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $532 Shares 6,272 Est. Cost $94.19 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $531 Shares 6,864 Est. Cost $68.05 Unrealized -8.5%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $531 Shares 203 Est. Cost $1717.72 Unrealized +36.0%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $529 Shares 1,739 Est. Cost $265.36 Unrealized
RRC RANGE RES CORP 0.1%
Value ($000) $528 Shares 12,985 Est. Cost $32.88 Unrealized +14.6%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $527 Shares 3,922 Est. Cost $137.11 Unrealized -10.8%
CNC CENTENE CORP DEL 0.1%
Value ($000) $521 Shares 9,595 Est. Cost $69.56 Unrealized -15.7%
USPH U S PHYSICAL THERAPY 0.1%
Value ($000) $521 Shares 6,658 Est. Cost $90.35 Unrealized -18.4%
DEO DIAGEO PLC 0.1%
Value ($000) $519 Shares 5,149 Est. Cost $139.46 Unrealized
VMI VALMONT INDS INC 0.1%
Value ($000) $513 Shares 1,571 Est. Cost $242.78 Unrealized +26.3%
POOL POOL CORP 0.1%
Value ($000) $507 Shares 1,741 Est. Cost $353.03 Unrealized -15.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $507 Shares 5,254 Est. Cost $99.68 Unrealized -11.1%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $506 Shares 1,252 Est. Cost $337.37 Unrealized +8.0%
INTC INTEL CORP 0.1%
Value ($000) $506 Shares 22,571 Est. Cost $29.54 Unrealized -29.9%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $505 Shares 1,894 Est. Cost $251.74 Unrealized +2.3%
TJX TJX COS INC NEW 0.1%
Value ($000) $505 Shares 4,093 Est. Cost $100.54 Unrealized +25.2%
IUSG ISHARES TR 0.1%
Value ($000) $505 Shares 3,360 Est. Cost $131.91 Unrealized
MAGS LISTED FDS TR 0.1%
Value ($000) $502 Shares 9,041 Est. Cost $47.80 Unrealized
ITOT ISHARES TR 0.1%
Value ($000) $499 Shares 3,698 Est. Cost $122.78 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.1%
Value ($000) $499 Shares 9,046 Est. Cost $78.50 Unrealized -29.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $498 Shares 7,958 Est. Cost $55.13 Unrealized +10.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $497 Shares 36,227 Est. Cost $10.91 Unrealized
DE DEERE & CO 0.1%
Value ($000) $494 Shares 972 Est. Cost $390.65 Unrealized +24.1%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $494 Shares 1,586 Est. Cost $276.44 Unrealized +9.1%
SYK STRYKER CORPORATION 0.1%
Value ($000) $492 Shares 1,245 Est. Cost $342.61 Unrealized +8.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $489 Shares 25,979 Est. Cost $19.84 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $488 Shares 3,659 Est. Cost $108.59 Unrealized +4.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $487 Shares 5,223 Est. Cost $82.32 Unrealized 0.0%
DTD WISDOMTREE TR 0.1%
Value ($000) $486 Shares 6,116 Est. Cost $76.65 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $479 Shares 2,198 Est. Cost $146.06 Unrealized +39.9%
RMBS RAMBUS INC DEL 0.1%
Value ($000) $477 Shares 7,447 Est. Cost $58.47 Unrealized -8.4%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $474 Shares 6,776 Est. Cost $73.21 Unrealized
DAVA ENDAVA PLC 0.1%
Value ($000) $471 Shares 30,749 Est. Cost $33.47 Unrealized
AGNC AGNC INVT CORP 0.1%
Value ($000) $466 Shares 50,757 Est. Cost $9.38 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $466 Shares 3,496 Est. Cost $123.86 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $466 Shares 1,916 Est. Cost $201.14 Unrealized +16.9%
EXC EXELON CORP 0.1%
Value ($000) $465 Shares 10,707 Est. Cost $37.92 Unrealized +14.9%
CTVA CORTEVA INC 0.1%
Value ($000) $461 Shares 6,182 Est. Cost $56.11 Unrealized +17.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $460 Shares 11,414 Est. Cost $36.11 Unrealized +11.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $457 Shares 893 Est. Cost $411.49 Unrealized +17.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $454 Shares 5,458 Est. Cost $64.47 Unrealized +26.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $452 Shares 1,034 Est. Cost $368.75 Unrealized +6.6%
B BARRICK MNG CORP 0.0%
Value ($000) $451 Shares 21,676 Est. Cost $19.29 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $451 Shares 1,847 Est. Cost $205.13 Unrealized +9.7%
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $451 Shares 5,191 Est. Cost $87.17 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $449 Shares 4,057 Est. Cost $152.68 Unrealized -29.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $446 Shares 3,095 Est. Cost $130.50 Unrealized +4.4%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $444 Shares 5,975 Est. Cost $67.69 Unrealized +0.9%
PLD PROLOGIS INC. 0.0%
Value ($000) $441 Shares 4,199 Est. Cost $114.61 Unrealized -10.7%
ANSYS INC 0.0%
Value ($000) $438 Shares 1,246 Est. Cost $326.78 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $437 Shares 7,840 Est. Cost $55.68 Unrealized
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $436 Shares 11,600 Est. Cost $34.21 Unrealized
CDW CDW CORP 0.0%
Value ($000) $435 Shares 2,435 Est. Cost $204.70 Unrealized -17.9%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $433 Shares 6,233 Est. Cost $68.09 Unrealized +0.0%
FTNT FORTINET INC 0.0%
Value ($000) $431 Shares 4,081 Est. Cost $89.09 Unrealized +13.2%
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $430 Shares 5,409 Est. Cost $79.57 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $428 Shares 20,623 Est. Cost $18.10 Unrealized +0.2%
ZS ZSCALER INC 0.0%
Value ($000) $425 Shares 1,354 Est. Cost $249.30 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $423 Shares 1,099 Est. Cost $306.91 Unrealized +15.0%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $423 Shares 1,527 Est. Cost $251.77 Unrealized
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $422 Shares 15,859 Est. Cost $27.79 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $418 Shares 4,422 Est. Cost $95.49 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $418 Shares 1,172 Est. Cost $303.57 Unrealized +1.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $417 Shares 1,216 Est. Cost $315.18 Unrealized +9.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $413 Shares 8,388 Est. Cost $45.94 Unrealized +2.5%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $410 Shares 495 Est. Cost $680.44 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $410 Shares 1,687 Est. Cost $160.87 Unrealized +40.1%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $407 Shares 6,068 Est. Cost $59.14 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $405 Shares 9,013 Est. Cost $37.35 Unrealized +31.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $405 Shares 3,839 Est. Cost $106.93 Unrealized -6.3%
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $404 Shares 10,434 Est. Cost $36.03 Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $399 Shares 56,848 Est. Cost $8.31 Unrealized -21.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $398 Shares 5,655 Est. Cost $53.89 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $397 Shares 701 Est. Cost $529.83 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $397 Shares 35,737 Est. Cost $15.66 Unrealized -26.7%
EOG EOG RES INC 0.0%
Value ($000) $394 Shares 3,297 Est. Cost $115.64 Unrealized -3.1%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $393 Shares 34,939 Est. Cost $12.70 Unrealized -13.2%
DOX AMDOCS LTD 0.0%
Value ($000) $391 Shares 4,290 Est. Cost $82.56 Unrealized +6.3%
JULM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $391 Shares 12,000 Est. Cost $31.14 Unrealized
AME AMETEK INC 0.0%
Value ($000) $390 Shares 2,157 Est. Cost $167.83 Unrealized +2.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $389 Shares 2,526 Est. Cost $126.84 Unrealized +20.7%
IWB ISHARES TR 0.0%
Value ($000) $378 Shares 1,113 Est. Cost $314.31 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $378 Shares 1,878 Est. Cost $157.24 Unrealized +17.2%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $378 Shares 3,436 Est. Cost $97.34 Unrealized +1.9%
O REALTY INCOME CORP 0.0%
Value ($000) $377 Shares 6,535 Est. Cost $50.74 Unrealized +7.4%
USHY ISHARES TR 0.0%
Value ($000) $376 Shares 10,026 Est. Cost $36.71 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $375 Shares 28,884 Est. Cost $12.63 Unrealized
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $370 Shares 34,440 Est. Cost $9.31 Unrealized -4.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $367 Shares 814 Est. Cost $445.89 Unrealized +4.1%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $367 Shares 1,448 Est. Cost $208.27 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $365 Shares 24,259 Est. Cost $12.75 Unrealized +7.4%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $363 Shares 1,404 Est. Cost $190.58 Unrealized +14.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $362 Shares 4,492 Est. Cost $105.79 Unrealized -28.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $358 Shares 716 Est. Cost $480.09 Unrealized +1.3%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $357 Shares 1,216 Est. Cost $287.59 Unrealized -0.0%
IWP ISHARES TR 0.0%
Value ($000) $357 Shares 2,572 Est. Cost $122.18 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $356 Shares 2,677 Est. Cost $141.09 Unrealized -17.3%
QLD PROSHARES TR 0.0%
Value ($000) $354 Shares 3,006 Est. Cost $95.26 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $352 Shares 1,122 Est. Cost $292.51 Unrealized +2.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $352 Shares 1,696 Est. Cost $214.38 Unrealized -10.8%
WHD CACTUS INC 0.0%
Value ($000) $347 Shares 7,940 Est. Cost $47.82 Unrealized -12.7%
HDB HDFC BANK LTD 0.0%
Value ($000) $345 Shares 4,495 Est. Cost $62.88 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $338 Shares 3,288 Est. Cost $88.14 Unrealized +5.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $334 Shares 6,036 Est. Cost $40.82 Unrealized +15.8%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $334 Shares 23,634 Est. Cost $13.09 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $331 Shares 1,167 Est. Cost $216.43 Unrealized +26.1%
PCAR PACCAR INC 0.0%
Value ($000) $330 Shares 3,472 Est. Cost $98.21 Unrealized -7.9%
ROST ROSS STORES INC 0.0%
Value ($000) $329 Shares 2,578 Est. Cost $142.30 Unrealized -3.2%
NOVT NOVANTA INC 0.0%
Value ($000) $329 Shares 2,550 Est. Cost $159.26 Unrealized -23.6%
AMCOR PLC 0.0%
Value ($000) $328 Shares 35,692 Est. Cost $9.15 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $326 Shares 3,260 Est. Cost $78.80 Unrealized +35.5%
UNM UNUM GROUP 0.0%
Value ($000) $324 Shares 4,007 Est. Cost $77.09 Unrealized +2.5%
IJR ISHARES TR 0.0%
Value ($000) $320 Shares 2,924 Est. Cost $111.29 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $318 Shares 8,555 Est. Cost $37.18 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $318 Shares 4,072 Est. Cost $85.75 Unrealized -17.6%
RBLX ROBLOX CORP 0.0%
Value ($000) $317 Shares 3,017 Est. Cost $78.55 Unrealized 0.0%
HWKN HAWKINS INC 0.0%
Value ($000) $316 Shares 2,222 Est. Cost $125.85 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $315 Shares 550 Est. Cost $567.81 Unrealized -2.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $312 Shares 568 Est. Cost $535.75 Unrealized -1.7%
RC READY CAPITAL CORP 0.0%
Value ($000) $311 Shares 71,182 Est. Cost $6.11 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $311 Shares 20,219 Est. Cost $10.84 Unrealized
PPL PPL CORP 0.0%
Value ($000) $307 Shares 9,052 Est. Cost $29.39 Unrealized +15.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $306 Shares 540 Est. Cost $562.13 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $303 Shares 1,724 Est. Cost $185.78 Unrealized -7.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $302 Shares 2,814 Est. Cost $101.18 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $300 Shares 7,832 Est. Cost $32.70 Unrealized +14.0%
CART MAPLEBEAR INC 0.0%
Value ($000) $300 Shares 6,632 Est. Cost $44.30 Unrealized -1.9%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $300 Shares 7,444 Est. Cost $30.53 Unrealized +24.0%
EQT EQT CORP 0.0%
Value ($000) $298 Shares 5,108 Est. Cost $50.98 Unrealized +5.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $297 Shares 1,201 Est. Cost $233.75 Unrealized +1.5%
JSMD JANUS DETROIT STR TR 0.0%
Value ($000) $295 Shares 3,798 Est. Cost $69.99 Unrealized
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $291 Shares 8,678 Est. Cost $32.81 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $289 Shares 2,280 Est. Cost $120.99 Unrealized +3.6%
CB CHUBB LIMITED 0.0%
Value ($000) $289 Shares 998 Est. Cost $282.49 Unrealized +1.6%
EVR EVERCORE INC 0.0%
Value ($000) $286 Shares 1,061 Est. Cost $266.08 Unrealized -18.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $285 Shares 543 Est. Cost $917.86 Unrealized -39.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $285 Shares 890 Est. Cost $315.66 Unrealized +3.8%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $285 Shares 501 Est. Cost $538.73 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $284 Shares 5,270 Est. Cost $48.79 Unrealized -5.5%
WAB WABTEC 0.0%
Value ($000) $283 Shares 1,351 Est. Cost $166.09 Unrealized +15.4%
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $283 Shares 9,358 Est. Cost $29.77 Unrealized
FFIV F5 INC 0.0%
Value ($000) $280 Shares 951 Est. Cost $279.38 Unrealized -1.1%
CMI CUMMINS INC 0.0%
Value ($000) $279 Shares 852 Est. Cost $344.64 Unrealized -11.3%
VST VISTRA CORP 0.0%
Value ($000) $279 Shares 1,439 Est. Cost $147.45 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $277 Shares 2,518 Est. Cost $117.27 Unrealized -6.2%
QQQI NEOS ETF TRUST 0.0%
Value ($000) $276 Shares 5,301 Est. Cost $52.01 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $275 Shares 1,118 Est. Cost $191.27 Unrealized +17.6%
RACE FERRARI N V 0.0%
Value ($000) $275 Shares 560 Est. Cost $448.42 Unrealized +3.6%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $274 Shares 12,474 Est. Cost $26.53 Unrealized -13.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $273 Shares 258 Est. Cost $409.39 Unrealized -0.6%
GEV GE VERNOVA INC 0.0%
Value ($000) $272 Shares 514 Est. Cost $415.97 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $271 Shares 24,021 Est. Cost $11.34 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $270 Shares 1,054 Est. Cost $263.11 Unrealized -12.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $263 Shares 1,619 Est. Cost $190.09 Unrealized -16.5%
NKE NIKE INC 0.0%
Value ($000) $262 Shares 3,689 Est. Cost $98.14 Unrealized -39.8%
EFX EQUIFAX INC 0.0%
Value ($000) $261 Shares 1,008 Est. Cost $274.47 Unrealized -7.8%
TDC TERADATA CORP DEL 0.0%
Value ($000) $260 Shares 11,673 Est. Cost $35.89 Unrealized -39.4%
EMB ISHARES TR 0.0%
Value ($000) $258 Shares 2,781 Est. Cost $89.67 Unrealized
ICSH ISHARES TR 0.0%
Value ($000) $257 Shares 5,060 Est. Cost $50.74 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $256 Shares 1,296 Est. Cost $246.48 Unrealized -21.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $256 Shares 9,902 Est. Cost $31.38 Unrealized -15.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $255 Shares 22,250 Est. Cost $10.82 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $254 Shares 893 Est. Cost $169.27 Unrealized 0.0%
INFORMATICA INC 0.0%
Value ($000) $254 Shares 10,420 Est. Cost $24.35 Unrealized
QID PROSHARES TR 0.0%
Value ($000) $253 Shares 10,000 Est. Cost $25.32 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $248 Shares 450 Est. Cost $542.91 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $247 Shares 2,163 Est. Cost $98.12 Unrealized 0.0%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $244 Shares 3,951 Est. Cost $61.78 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $244 Shares 1,101 Est. Cost $211.90 Unrealized +3.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $243 Shares 1,323 Est. Cost $170.47 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $241 Shares 942 Est. Cost $233.09 Unrealized -0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $239 Shares 2,275 Est. Cost $99.87 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $239 Shares 708 Est. Cost $274.18 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $238 Shares 583 Est. Cost $339.75 Unrealized +12.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $238 Shares 565 Est. Cost $415.08 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $237 Shares 7,506 Est. Cost $36.92 Unrealized -5.8%
TOST TOAST INC 0.0%
Value ($000) $237 Shares 5,349 Est. Cost $39.30 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $237 Shares 2,598 Est. Cost $83.95 Unrealized 0.0%
DVY ISHARES TR 0.0%
Value ($000) $235 Shares 1,773 Est. Cost $135.07 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $234 Shares 668 Est. Cost $233.78 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $233 Shares 2,204 Est. Cost $91.75 Unrealized 0.0%
PFF ISHARES TR 0.0%
Value ($000) $231 Shares 7,539 Est. Cost $33.00 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $230 Shares 2,953 Est. Cost $74.19 Unrealized +2.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $229 Shares 1,400 Est. Cost $112.55 Unrealized +38.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $228 Shares 3,290 Est. Cost $69.97 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $228 Shares 3,331 Est. Cost $75.46 Unrealized -13.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $227 Shares 1,652 Est. Cost $136.16 Unrealized 0.0%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $226 Shares 5,351 Est. Cost $41.66 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $226 Shares 6,231 Est. Cost $36.12 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $226 Shares 5,035 Est. Cost $40.31 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $224 Shares 2,399 Est. Cost $99.72 Unrealized -5.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $224 Shares 5,206 Est. Cost $42.42 Unrealized -10.4%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $223 Shares 8,776 Est. Cost $23.80 Unrealized +4.2%
EQIX EQUINIX INC 0.0%
Value ($000) $222 Shares 279 Est. Cost $835.67 Unrealized 0.0%
COR CENCORA INC 0.0%
Value ($000) $222 Shares 740 Est. Cost $286.82 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $220 Shares 12,640 Est. Cost $16.25 Unrealized -7.3%
AFL AFLAC INC 0.0%
Value ($000) $219 Shares 2,079 Est. Cost $103.63 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $219 Shares 3,163 Est. Cost $51.85 Unrealized 0.0%
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $218 Shares 2,735 Est. Cost $79.76 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $218 Shares 2,248 Est. Cost $108.02 Unrealized -14.9%
PIMCO CALIF MUN INCOME FD 0.0%
Value ($000) $214 Shares 24,946 Est. Cost $9.96 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $214 Shares 1,339 Est. Cost $147.46 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $214 Shares 1,202 Est. Cost $177.03 Unrealized 0.0%
FINW FINWISE BANCORP 0.0%
Value ($000) $213 Shares 14,200 Est. Cost $9.36 Unrealized +56.8%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $213 Shares 567 Est. Cost $296.68 Unrealized +18.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $212 Shares 971 Est. Cost $223.34 Unrealized -0.1%
ALC ALCON AG 0.0%
Value ($000) $212 Shares 2,402 Est. Cost $84.07 Unrealized +6.5%
FISV FISERV INC 0.0%
Value ($000) $212 Shares 1,227 Est. Cost $164.95 Unrealized +9.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $211 Shares 2,284 Est. Cost $58.32 Unrealized 0.0%
IXN ISHARES TR 0.0%
Value ($000) $211 Shares 2,280 Est. Cost $92.34 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $209 Shares 3,490 Est. Cost $60.02 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $209 Shares 3,354 Est. Cost $62.36 Unrealized
WLDR TWO RDS SHARED TR 0.0%
Value ($000) $207 Shares 6,230 Est. Cost $33.28 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $207 Shares 1,339 Est. Cost $138.68 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $207 Shares 1,504 Est. Cost $168.06 Unrealized -17.8%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $207 Shares 2,133 Est. Cost $69.78 Unrealized +23.5%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $206 Shares 1,867 Est. Cost $106.06 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $205 Shares 2,415 Est. Cost $72.22 Unrealized 0.0%
IGV ISHARES TR 0.0%
Value ($000) $204 Shares 1,865 Est. Cost $109.50 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $204 Shares 1,588 Est. Cost $130.63 Unrealized -8.3%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $203 Shares 6,009 Est. Cost $33.94 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $203 Shares 8,380 Est. Cost $22.00 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $201 Shares 2,933 Est. Cost $65.23 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $200 Shares 1,629 Est. Cost $123.24 Unrealized -3.1%
VFC V F CORP 0.0%
Value ($000) $176 Shares 15,002 Est. Cost $21.49 Unrealized -42.3%
OGN ORGANON & CO 0.0%
Value ($000) $149 Shares 15,434 Est. Cost $15.75 Unrealized -34.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $147 Shares 12,825 Est. Cost $10.42 Unrealized -10.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $144 Shares 10,447 Est. Cost $13.57 Unrealized 0.0%
F FORD MTR CO 0.0%
Value ($000) $120 Shares 11,046 Est. Cost $10.68 Unrealized -7.6%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $107 Shares 14,757 Est. Cost $5.42 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $105 Shares 24,357 Est. Cost $4.31 Unrealized
WHF WHITEHORSE FIN INC 0.0%
Value ($000) $96 Shares 11,000 Est. Cost $11.90 Unrealized -22.6%
HLLY HOLLEY INC 0.0%
Value ($000) $83 Shares 41,347 Est. Cost $4.56 Unrealized -53.4%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $42 Shares 14,993 Est. Cost $2.58 Unrealized +20.3%
COOK TRAEGER INC 0.0%
Value ($000) $40 Shares 23,350 Est. Cost $2.12 Unrealized -27.6%