NORDEN GROUP LLC Diversified Active

CIK: 0001990699 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 15, 2025

Total Value ($000): $984,198 (100.0% shares, 0.0% debt)

Holdings (573)

PAAA PGIM ETF TR 6.1%
Value ($000) $60,041 Shares 1,165,845 Est. Cost $51.27 Unrealized
NVDA NVIDIA CORPORATION 4.2%
Value ($000) $41,605 Shares 222,986 Est. Cost $122.32 Unrealized +42.5%
MSFT MICROSOFT CORP 3.6%
Value ($000) $35,882 Shares 69,275 Est. Cost $383.13 Unrealized +32.8%
AAPL APPLE INC 3.3%
Value ($000) $32,256 Shares 126,676 Est. Cost $204.05 Unrealized +10.6%
AMZN AMAZON COM INC 2.2%
Value ($000) $21,359 Shares 97,276 Est. Cost $155.39 Unrealized +45.7%
BIL SPDR SERIES TRUST 2.0%
Value ($000) $20,139 Shares 219,502 Est. Cost $91.72 Unrealized
AVGO BROADCOM INC 1.6%
Value ($000) $16,180 Shares 49,045 Est. Cost $205.52 Unrealized +48.8%
GOOGL ALPHABET INC 1.5%
Value ($000) $15,136 Shares 62,260 Est. Cost $154.26 Unrealized +35.6%
V VISA INC 1.5%
Value ($000) $14,542 Shares 42,596 Est. Cost $292.27 Unrealized +18.1%
SHOP SHOPIFY INC 1.3%
Value ($000) $12,553 Shares 84,468 Est. Cost $106.04 Unrealized +27.9%
META META PLATFORMS INC 1.2%
Value ($000) $11,906 Shares 16,212 Est. Cost $518.83 Unrealized +43.3%
SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $11,676 Shares 17,527 Est. Cost $546.88 Unrealized
ORCL ORACLE CORP 1.1%
Value ($000) $10,529 Shares 37,437 Est. Cost $141.43 Unrealized +79.7%
GOOG ALPHABET INC 1.1%
Value ($000) $10,467 Shares 42,975 Est. Cost $152.97 Unrealized +37.2%
TSLA TESLA INC 1.0%
Value ($000) $10,215 Shares 22,970 Est. Cost $267.51 Unrealized +29.7%
QQQ INVESCO QQQ TR 1.0%
Value ($000) $10,115 Shares 16,848 Est. Cost $536.58 Unrealized
NFLX NETFLIX INC 0.9%
Value ($000) $8,479 Shares 7,072 Est. Cost $55.23 Unrealized +121.0%
ANET ARISTA NETWORKS INC 0.8%
Value ($000) $8,316 Shares 57,073 Est. Cost $86.52 Unrealized +48.8%
IVV ISHARES TR 0.8%
Value ($000) $7,981 Shares 11,924 Est. Cost $568.88 Unrealized
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $7,871 Shares 13,837 Est. Cost $427.95 Unrealized +34.0%
CRM SALESFORCE INC 0.8%
Value ($000) $7,781 Shares 32,830 Est. Cost $247.16 Unrealized +1.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $7,522 Shares 14,963 Est. Cost $414.02 Unrealized +17.0%
JBL JABIL INC 0.8%
Value ($000) $7,452 Shares 34,316 Est. Cost $205.54 Unrealized +5.9%
EXPE EXPEDIA GROUP INC 0.7%
Value ($000) $7,278 Shares 34,047 Est. Cost $167.41 Unrealized +19.6%
EXEL EXELIXIS INC 0.7%
Value ($000) $7,235 Shares 175,183 Est. Cost $40.19 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.7%
Value ($000) $7,074 Shares 88,495 Est. Cost $85.65 Unrealized -1.2%
IWC ISHARES TR 0.7%
Value ($000) $7,047 Shares 47,263 Est. Cost $149.09 Unrealized
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $7,000 Shares 43,155 Est. Cost $108.69 Unrealized +52.0%
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $6,948 Shares 22,027 Est. Cost $186.94 Unrealized +58.3%
SNEX STONEX GROUP INC 0.7%
Value ($000) $6,946 Shares 68,823 Est. Cost $95.50 Unrealized 0.0%
LLY ELI LILLY & CO 0.7%
Value ($000) $6,754 Shares 8,852 Est. Cost $771.14 Unrealized -3.7%
KBE SPDR SERIES TRUST 0.7%
Value ($000) $6,696 Shares 112,695 Est. Cost $59.42 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $6,668 Shares 23,829 Est. Cost $279.84 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $6,297 Shares 33,960 Est. Cost $154.11 Unrealized +10.0%
AMLP ALPS ETF TR 0.6%
Value ($000) $6,150 Shares 131,043 Est. Cost $46.93 Unrealized
CSCO CISCO SYS INC 0.6%
Value ($000) $6,058 Shares 88,534 Est. Cost $49.59 Unrealized +35.9%
NET CLOUDFLARE INC 0.5%
Value ($000) $5,256 Shares 24,494 Est. Cost $95.00 Unrealized +114.9%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $5,053 Shares 114,972 Est. Cost $35.86 Unrealized +18.5%
JPST J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $4,972 Shares 98,011 Est. Cost $50.53 Unrealized
BAC BANK AMERICA CORP 0.5%
Value ($000) $4,746 Shares 91,991 Est. Cost $33.83 Unrealized +42.9%
SPYG SPDR SERIES TRUST 0.5%
Value ($000) $4,602 Shares 44,031 Est. Cost $80.38 Unrealized
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $4,557 Shares 54,362 Est. Cost $49.73 Unrealized +61.8%
ABBV ABBVIE INC 0.4%
Value ($000) $4,375 Shares 18,896 Est. Cost $166.36 Unrealized +21.4%
NOW SERVICENOW INC 0.4%
Value ($000) $4,302 Shares 4,675 Est. Cost $138.71 Unrealized +34.7%
ABT ABBOTT LABS 0.4%
Value ($000) $4,291 Shares 32,039 Est. Cost $105.18 Unrealized +24.2%
RTX RTX CORPORATION 0.4%
Value ($000) $4,199 Shares 25,093 Est. Cost $100.00 Unrealized +54.3%
RUN SUNRUN INC 0.4%
Value ($000) $4,160 Shares 240,596 Est. Cost $14.89 Unrealized -10.1%
HD HOME DEPOT INC 0.4%
Value ($000) $4,017 Shares 9,913 Est. Cost $329.23 Unrealized +18.2%
T AT&T INC 0.4%
Value ($000) $3,780 Shares 133,847 Est. Cost $18.08 Unrealized +55.2%
PEP PEPSICO INC 0.4%
Value ($000) $3,778 Shares 26,903 Est. Cost $157.53 Unrealized -10.9%
ADBE ADOBE INC 0.4%
Value ($000) $3,761 Shares 10,662 Est. Cost $527.63 Unrealized -32.0%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $3,731 Shares 20,453 Est. Cost $107.32 Unrealized +51.0%
QCOM QUALCOMM INC 0.4%
Value ($000) $3,727 Shares 22,403 Est. Cost $143.92 Unrealized +9.2%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $3,540 Shares 3,824 Est. Cost $709.71 Unrealized +34.8%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $3,510 Shares 31,135 Est. Cost $103.31 Unrealized +6.2%
MRK MERCK & CO INC 0.4%
Value ($000) $3,454 Shares 41,155 Est. Cost $100.21 Unrealized -19.2%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $3,398 Shares 30,609 Est. Cost $93.14 Unrealized +20.6%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $3,332 Shares 21,687 Est. Cost $152.01 Unrealized +1.9%
SBUX STARBUCKS CORP 0.3%
Value ($000) $3,236 Shares 38,246 Est. Cost $90.95 Unrealized -2.6%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $3,163 Shares 20,369 Est. Cost $146.11 Unrealized +4.2%
MDT MEDTRONIC PLC 0.3%
Value ($000) $2,974 Shares 31,229 Est. Cost $79.75 Unrealized +14.4%
SPDW SPDR INDEX SHS FDS 0.3%
Value ($000) $2,968 Shares 69,360 Est. Cost $35.96 Unrealized
MSCI MSCI INC 0.3%
Value ($000) $2,917 Shares 5,140 Est. Cost $523.37 Unrealized +7.5%
EFA ISHARES TR 0.3%
Value ($000) $2,906 Shares 31,124 Est. Cost $87.92 Unrealized
JAAA JANUS DETROIT STR TR 0.3%
Value ($000) $2,898 Shares 57,078 Est. Cost $50.73 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $2,816 Shares 11,419 Est. Cost $316.70 Unrealized -17.7%
ZTS ZOETIS INC 0.3%
Value ($000) $2,802 Shares 19,152 Est. Cost $179.97 Unrealized -16.4%
CYBERARK SOFTWARE LTD 0.3%
Value ($000) $2,774 Shares 5,742 Est. Cost $267.06 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $2,764 Shares 41,671 Est. Cost $60.55 Unrealized +12.2%
PULS PGIM ETF TR 0.3%
Value ($000) $2,720 Shares 54,590 Est. Cost $49.66 Unrealized
UNILEVER PLC 0.3%
Value ($000) $2,682 Shares 45,237 Est. Cost $59.88 Unrealized
SPYV SPDR SERIES TRUST 0.3%
Value ($000) $2,665 Shares 48,164 Est. Cost $51.07 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $2,654 Shares 16,402 Est. Cost $132.42 Unrealized +21.9%
CVS CVS HEALTH CORP 0.3%
Value ($000) $2,625 Shares 34,815 Est. Cost $57.89 Unrealized +17.2%
HDV ISHARES TR 0.3%
Value ($000) $2,604 Shares 21,267 Est. Cost $117.68 Unrealized
INTU INTUIT 0.3%
Value ($000) $2,602 Shares 3,809 Est. Cost $640.52 Unrealized +12.3%
DIS DISNEY WALT CO 0.3%
Value ($000) $2,590 Shares 22,618 Est. Cost $89.86 Unrealized +30.2%
AEM AGNICO EAGLE MINES LTD 0.3%
Value ($000) $2,519 Shares 14,944 Est. Cost $68.07 Unrealized +101.0%
IDXX IDEXX LABS INC 0.3%
Value ($000) $2,464 Shares 3,857 Est. Cost $471.74 Unrealized +28.7%
SNPS SYNOPSYS INC 0.2%
Value ($000) $2,458 Shares 4,981 Est. Cost $535.82 Unrealized +5.5%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $2,415 Shares 11,794 Est. Cost $170.49 Unrealized +6.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $2,409 Shares 13,109 Est. Cost $166.39 Unrealized +16.2%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $2,392 Shares 7,016 Est. Cost $253.52 Unrealized +23.8%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $2,387 Shares 25,007 Est. Cost $73.57 Unrealized +28.5%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $2,375 Shares 19,190 Est. Cost $99.09 Unrealized +20.9%
COP CONOCOPHILLIPS 0.2%
Value ($000) $2,373 Shares 25,082 Est. Cost $102.79 Unrealized -9.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $2,326 Shares 8,244 Est. Cost $168.02 Unrealized +54.5%
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $2,304 Shares 49,230 Est. Cost $40.11 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $2,204 Shares 8,770 Est. Cost $225.64 Unrealized +8.2%
MS MORGAN STANLEY 0.2%
Value ($000) $2,201 Shares 13,849 Est. Cost $91.42 Unrealized +60.2%
MCD MCDONALDS CORP 0.2%
Value ($000) $2,137 Shares 7,031 Est. Cost $273.64 Unrealized +10.1%
IVW ISHARES TR 0.2%
Value ($000) $2,127 Shares 17,616 Est. Cost $91.01 Unrealized
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $2,117 Shares 15,808 Est. Cost $77.50 Unrealized +36.2%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $2,113 Shares 11,287 Est. Cost $221.69 Unrealized -17.0%
CGUS CAPITAL GROUP CORE EQUITY ET 0.2%
Value ($000) $2,096 Shares 53,010 Est. Cost $34.41 Unrealized
SNOW SNOWFLAKE INC 0.2%
Value ($000) $2,093 Shares 9,281 Est. Cost $126.04 Unrealized +70.4%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $2,050 Shares 18,222 Est. Cost $88.85 Unrealized +21.8%
CAT CATERPILLAR INC 0.2%
Value ($000) $2,019 Shares 4,230 Est. Cost $333.53 Unrealized +27.5%
CW CURTISS WRIGHT CORP 0.2%
Value ($000) $2,004 Shares 3,690 Est. Cost $253.24 Unrealized +94.4%
AON AON PLC 0.2%
Value ($000) $1,953 Shares 5,476 Est. Cost $376.25 Unrealized -3.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.2%
Value ($000) $1,941 Shares 15,116 Est. Cost $86.51 Unrealized +53.4%
WMT WALMART INC 0.2%
Value ($000) $1,934 Shares 18,763 Est. Cost $68.31 Unrealized +45.3%
APP APPLOVIN CORP 0.2%
Value ($000) $1,931 Shares 2,688 Est. Cost $325.03 Unrealized +41.9%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $1,929 Shares 10,280 Est. Cost $147.75 Unrealized +14.4%
MO ALTRIA GROUP INC 0.2%
Value ($000) $1,924 Shares 29,130 Est. Cost $52.61 Unrealized +16.7%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $1,896 Shares 40,118 Est. Cost $52.22 Unrealized -14.3%
AMGN AMGEN INC 0.2%
Value ($000) $1,894 Shares 6,711 Est. Cost $279.80 Unrealized +2.4%
CME CME GROUP INC 0.2%
Value ($000) $1,867 Shares 6,908 Est. Cost $205.75 Unrealized +31.2%
C CITIGROUP INC 0.2%
Value ($000) $1,854 Shares 18,263 Est. Cost $48.53 Unrealized +93.9%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $1,853 Shares 33,399 Est. Cost $83.81 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $1,847 Shares 58,771 Est. Cost $38.58 Unrealized -14.1%
EME EMCOR GROUP INC 0.2%
Value ($000) $1,826 Shares 2,811 Est. Cost $262.77 Unrealized +130.8%
BA BOEING CO 0.2%
Value ($000) $1,802 Shares 8,349 Est. Cost $180.33 Unrealized +25.0%
FAST FASTENAL CO 0.2%
Value ($000) $1,801 Shares 36,723 Est. Cost $37.75 Unrealized +24.3%
ABNB AIRBNB INC 0.2%
Value ($000) $1,794 Shares 14,777 Est. Cost $136.55 Unrealized -5.3%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $1,782 Shares 8,069 Est. Cost $204.32 Unrealized +9.5%
ASML ASML HOLDING N V 0.2%
Value ($000) $1,764 Shares 1,822 Est. Cost $754.78 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,735 Shares 5,225 Est. Cost $243.14 Unrealized +30.2%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $1,728 Shares 320 Est. Cost $3868.08 Unrealized +43.8%
WMB WILLIAMS COS INC 0.2%
Value ($000) $1,680 Shares 26,517 Est. Cost $35.51 Unrealized +62.8%
LIN LINDE PLC 0.2%
Value ($000) $1,667 Shares 3,510 Est. Cost $449.37 Unrealized +4.7%
GLDM WORLD GOLD TR 0.2%
Value ($000) $1,664 Shares 21,767 Est. Cost $55.31 Unrealized
GLW CORNING INC 0.2%
Value ($000) $1,656 Shares 20,186 Est. Cost $35.24 Unrealized +84.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $1,655 Shares 5,640 Est. Cost $243.83 Unrealized +22.1%
DGRO ISHARES TR 0.2%
Value ($000) $1,652 Shares 24,263 Est. Cost $62.41 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $1,646 Shares 16,806 Est. Cost $90.04 Unrealized +3.9%
EEM ISHARES TR 0.2%
Value ($000) $1,624 Shares 30,409 Est. Cost $53.40 Unrealized
SPYM SPDR SERIES TRUST 0.2%
Value ($000) $1,607 Shares 20,515 Est. Cost $62.24 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $1,591 Shares 6,730 Est. Cost $233.27 Unrealized -4.3%
ENB ENBRIDGE INC 0.2%
Value ($000) $1,588 Shares 31,463 Est. Cost $34.61 Unrealized +33.2%
ADSK AUTODESK INC 0.2%
Value ($000) $1,573 Shares 4,952 Est. Cost $236.30 Unrealized +29.0%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $1,573 Shares 5,766 Est. Cost $269.31 Unrealized +6.0%
LGLV SPDR SERIES TRUST 0.2%
Value ($000) $1,542 Shares 8,655 Est. Cost $169.23 Unrealized
WDAY WORKDAY INC 0.2%
Value ($000) $1,491 Shares 6,193 Est. Cost $239.58 Unrealized -3.5%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $1,490 Shares 15,257 Est. Cost $103.12 Unrealized +0.4%
CTAS CINTAS CORP 0.1%
Value ($000) $1,460 Shares 7,116 Est. Cost $189.69 Unrealized +12.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $1,459 Shares 1,585 Est. Cost $704.14 Unrealized +14.8%
TMUS T-MOBILE US INC 0.1%
Value ($000) $1,454 Shares 6,076 Est. Cost $223.57 Unrealized +7.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,434 Shares 7,042 Est. Cost $175.44 Unrealized +9.1%
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,431 Shares 30,096 Est. Cost $47.96 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value ($000) $1,425 Shares 16,894 Est. Cost $75.89 Unrealized +16.5%
SHYG ISHARES TR 0.1%
Value ($000) $1,394 Shares 32,198 Est. Cost $42.94 Unrealized
BN BROOKFIELD CORP 0.1%
Value ($000) $1,369 Shares 19,967 Est. Cost $29.46 Unrealized +50.0%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $1,356 Shares 7,271 Est. Cost $167.20 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,354 Shares 3,921 Est. Cost $428.54 Unrealized -30.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $1,327 Shares 4,752 Est. Cost $174.13 Unrealized
PINS PINTEREST INC 0.1%
Value ($000) $1,318 Shares 40,984 Est. Cost $32.43 Unrealized +11.8%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $1,314 Shares 6,401 Est. Cost $168.55 Unrealized +15.7%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $1,306 Shares 2,309 Est. Cost $335.21 Unrealized +55.7%
IWS ISHARES TR 0.1%
Value ($000) $1,277 Shares 9,144 Est. Cost $132.25 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $1,274 Shares 2,657 Est. Cost $369.57 Unrealized
MET METLIFE INC 0.1%
Value ($000) $1,264 Shares 15,350 Est. Cost $69.86 Unrealized +11.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,263 Shares 2,530 Est. Cost $472.50 Unrealized -5.2%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $1,253 Shares 6,021 Est. Cost $199.12 Unrealized +12.8%
PFE PFIZER INC 0.1%
Value ($000) $1,249 Shares 49,039 Est. Cost $26.31 Unrealized -8.2%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value ($000) $1,240 Shares 22,009 Est. Cost $52.35 Unrealized +13.1%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $1,236 Shares 3,640 Est. Cost $126.62 Unrealized +124.2%
USB US BANCORP DEL 0.1%
Value ($000) $1,233 Shares 25,505 Est. Cost $37.38 Unrealized +24.0%
DASH DOORDASH INC 0.1%
Value ($000) $1,230 Shares 4,521 Est. Cost $158.75 Unrealized +58.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $1,225 Shares 9,899 Est. Cost $61.58 Unrealized +77.7%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,221 Shares 19,545 Est. Cost $65.69 Unrealized -3.5%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $1,215 Shares 4,136 Est. Cost $249.26 Unrealized
FIX COMFORT SYS USA INC 0.1%
Value ($000) $1,198 Shares 1,452 Est. Cost $214.76 Unrealized +215.3%
PODD INSULET CORP 0.1%
Value ($000) $1,197 Shares 3,878 Est. Cost $193.83 Unrealized +61.6%
PSTG PURE STORAGE INC 0.1%
Value ($000) $1,196 Shares 14,274 Est. Cost $56.15 Unrealized +18.4%
CI THE CIGNA GROUP 0.1%
Value ($000) $1,181 Shares 4,098 Est. Cost $300.36 Unrealized -2.4%
PWR QUANTA SVCS INC 0.1%
Value ($000) $1,173 Shares 2,831 Est. Cost $281.74 Unrealized +37.9%
TPR TAPESTRY INC 0.1%
Value ($000) $1,164 Shares 10,277 Est. Cost $68.46 Unrealized +51.9%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $1,133 Shares 19,968 Est. Cost $42.86 Unrealized +32.6%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $1,127 Shares 4,905 Est. Cost $188.88 Unrealized +20.4%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $1,113 Shares 9,712 Est. Cost $83.15 Unrealized +28.8%
GIS GENERAL MLS INC 0.1%
Value ($000) $1,108 Shares 21,971 Est. Cost $60.56 Unrealized -18.3%
GE GE AEROSPACE 0.1%
Value ($000) $1,094 Shares 3,637 Est. Cost $193.27 Unrealized +41.1%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $1,092 Shares 11,067 Est. Cost $56.90 Unrealized +52.0%
GRMN GARMIN LTD 0.1%
Value ($000) $1,087 Shares 4,413 Est. Cost $207.48 Unrealized +10.4%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,077 Shares 6,439 Est. Cost $92.23 Unrealized +38.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $1,075 Shares 2,193 Est. Cost $418.33 Unrealized +8.7%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value ($000) $1,070 Shares 24,362 Est. Cost $35.02 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $1,068 Shares 13,603 Est. Cost $66.03 Unrealized +19.8%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $1,052 Shares 21,017 Est. Cost $48.98 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $1,051 Shares 974 Est. Cost $680.56 Unrealized +36.7%
BLK BLACKROCK INC 0.1%
Value ($000) $1,051 Shares 901 Est. Cost $1008.13 Unrealized +10.0%
SAP SAP SE 0.1%
Value ($000) $1,043 Shares 3,902 Est. Cost $185.57 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $1,035 Shares 12,277 Est. Cost $49.86 Unrealized +39.2%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $1,023 Shares 5,039 Est. Cost $140.57 Unrealized +26.2%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $1,023 Shares 8,429 Est. Cost $93.58 Unrealized +4.4%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $1,016 Shares 3,872 Est. Cost $328.53 Unrealized -26.1%
MORN MORNINGSTAR INC 0.1%
Value ($000) $1,015 Shares 4,376 Est. Cost $268.98 Unrealized -0.9%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $1,015 Shares 25,729 Est. Cost $22.21 Unrealized +64.4%
SHEL SHELL PLC 0.1%
Value ($000) $1,000 Shares 13,981 Est. Cost $67.21 Unrealized
SDY SPDR SERIES TRUST 0.1%
Value ($000) $985 Shares 7,035 Est. Cost $142.04 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $985 Shares 4,291 Est. Cost $161.31 Unrealized +44.6%
SONY SONY GROUP CORP 0.1%
Value ($000) $971 Shares 33,736 Est. Cost $32.08 Unrealized
MFC MANULIFE FINL CORP 0.1%
Value ($000) $962 Shares 30,884 Est. Cost $27.08 Unrealized +13.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $957 Shares 4,976 Est. Cost $196.47 Unrealized +4.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $951 Shares 7,062 Est. Cost $191.15 Unrealized -17.6%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $943 Shares 29,553 Est. Cost $30.19 Unrealized +7.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $942 Shares 2,107 Est. Cost $422.91 Unrealized +13.5%
URI UNITED RENTALS INC 0.1%
Value ($000) $928 Shares 972 Est. Cost $731.43 Unrealized +21.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $927 Shares 2,638 Est. Cost $291.74 Unrealized +17.9%
IWF ISHARES TR 0.1%
Value ($000) $926 Shares 1,976 Est. Cost $365.98 Unrealized
PCG PG&E CORP 0.1%
Value ($000) $925 Shares 61,340 Est. Cost $16.78 Unrealized -13.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $921 Shares 2,352 Est. Cost $432.70 Unrealized -3.4%
MMM 3M CO 0.1%
Value ($000) $917 Shares 5,906 Est. Cost $117.98 Unrealized +29.8%
SO SOUTHERN CO 0.1%
Value ($000) $914 Shares 9,639 Est. Cost $72.41 Unrealized +27.3%
MPC MARATHON PETE CORP 0.1%
Value ($000) $910 Shares 4,723 Est. Cost $146.77 Unrealized +18.9%
BX BLACKSTONE INC 0.1%
Value ($000) $910 Shares 5,329 Est. Cost $128.46 Unrealized +31.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $910 Shares 23,193 Est. Cost $40.79 Unrealized +5.9%
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value ($000) $908 Shares 11,276 Est. Cost $62.51 Unrealized +31.3%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $905 Shares 1,655 Est. Cost $395.80 Unrealized +29.5%
CR CRANE COMPANY 0.1%
Value ($000) $905 Shares 4,912 Est. Cost $102.55 Unrealized +83.6%
EPAM EPAM SYS INC 0.1%
Value ($000) $902 Shares 5,980 Est. Cost $186.71 Unrealized -12.1%
PEN PENUMBRA INC 0.1%
Value ($000) $899 Shares 3,547 Est. Cost $209.91 Unrealized +20.2%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $898 Shares 12,240 Est. Cost $47.34 Unrealized +40.3%
XEL XCEL ENERGY INC 0.1%
Value ($000) $885 Shares 10,976 Est. Cost $59.65 Unrealized +19.6%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $881 Shares 1,163 Est. Cost $547.99 Unrealized +34.1%
WSO WATSCO INC 0.1%
Value ($000) $877 Shares 2,167 Est. Cost $422.98 Unrealized +1.1%
APPF APPFOLIO INC 0.1%
Value ($000) $875 Shares 3,174 Est. Cost $229.10 Unrealized +17.9%
SPSM SPDR SERIES TRUST 0.1%
Value ($000) $873 Shares 18,836 Est. Cost $43.49 Unrealized
SSO PROSHARES TR 0.1%
Value ($000) $872 Shares 7,776 Est. Cost $78.98 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $871 Shares 19,311 Est. Cost $51.44 Unrealized -11.5%
AES AES CORP 0.1%
Value ($000) $862 Shares 65,486 Est. Cost $14.87 Unrealized -14.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $859 Shares 6,908 Est. Cost $122.66 Unrealized +3.4%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $847 Shares 2,752 Est. Cost $250.38 Unrealized
IWV ISHARES TR 0.1%
Value ($000) $831 Shares 2,193 Est. Cost $308.08 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $829 Shares 12,493 Est. Cost $64.88 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $827 Shares 19,581 Est. Cost $36.33 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $824 Shares 11,213 Est. Cost $61.91 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $813 Shares 6,137 Est. Cost $94.23 Unrealized +23.6%
SNA SNAP ON INC 0.1%
Value ($000) $804 Shares 2,321 Est. Cost $273.85 Unrealized +18.2%
IEF ISHARES TR 0.1%
Value ($000) $803 Shares 8,322 Est. Cost $96.16 Unrealized
NCNO NCINO INC 0.1%
Value ($000) $802 Shares 29,594 Est. Cost $30.67 Unrealized -4.7%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $800 Shares 25,067 Est. Cost $31.91 Unrealized
RMBS RAMBUS INC DEL 0.1%
Value ($000) $798 Shares 7,655 Est. Cost $58.98 Unrealized +30.7%
DDOG DATADOG INC 0.1%
Value ($000) $792 Shares 5,559 Est. Cost $122.33 Unrealized +12.6%
PHM PULTE GROUP INC 0.1%
Value ($000) $791 Shares 5,990 Est. Cost $112.98 Unrealized +9.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $791 Shares 2,404 Est. Cost $212.58 Unrealized +51.6%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $790 Shares 5,519 Est. Cost $49.19 Unrealized +121.7%
HON HONEYWELL INTL INC 0.1%
Value ($000) $787 Shares 3,741 Est. Cost $187.60 Unrealized +10.4%
ECL ECOLAB INC 0.1%
Value ($000) $786 Shares 2,868 Est. Cost $236.25 Unrealized +14.4%
CSX CSX CORP 0.1%
Value ($000) $785 Shares 22,109 Est. Cost $33.42 Unrealized +1.5%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $781 Shares 1,589 Est. Cost $415.99 Unrealized +22.6%
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $778 Shares 2,710 Est. Cost $220.03 Unrealized +21.2%
PJT PJT PARTNERS INC 0.1%
Value ($000) $776 Shares 4,367 Est. Cost $137.50 Unrealized +30.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $775 Shares 9,277 Est. Cost $128.18 Unrealized -31.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $772 Shares 969 Est. Cost $477.60 Unrealized +53.9%
INTC INTEL CORP 0.1%
Value ($000) $770 Shares 22,957 Est. Cost $29.45 Unrealized -17.7%
VICI VICI PPTYS INC 0.1%
Value ($000) $770 Shares 23,600 Est. Cost $29.44 Unrealized +8.9%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $759 Shares 5,507 Est. Cost $137.79 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $759 Shares 7,038 Est. Cost $91.73 Unrealized +9.6%
PSX PHILLIPS 66 0.1%
Value ($000) $750 Shares 5,517 Est. Cost $119.37 Unrealized +5.9%
SE SEA LTD 0.1%
Value ($000) $750 Shares 4,194 Est. Cost $107.87 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $744 Shares 26,293 Est. Cost $21.61 Unrealized +24.8%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $743 Shares 1,268 Est. Cost $451.70 Unrealized +21.2%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $739 Shares 4,283 Est. Cost $110.84 Unrealized +48.6%
CSMD PROFESIONALLY MANAGED PORTFO 0.1%
Value ($000) $737 Shares 22,122 Est. Cost $29.52 Unrealized
SPMB SPDR SERIES TRUST 0.1%
Value ($000) $734 Shares 32,718 Est. Cost $21.77 Unrealized
SRE SEMPRA 0.1%
Value ($000) $732 Shares 8,135 Est. Cost $76.42 Unrealized +4.4%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $730 Shares 2,454 Est. Cost $269.09 Unrealized
STIP ISHARES TR 0.1%
Value ($000) $728 Shares 7,046 Est. Cost $98.05 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $726 Shares 5,025 Est. Cost $106.43 Unrealized +24.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $726 Shares 3,612 Est. Cost $151.84 Unrealized +28.9%
AME AMETEK INC 0.1%
Value ($000) $721 Shares 3,835 Est. Cost $174.67 Unrealized +5.0%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $720 Shares 10,765 Est. Cost $72.03 Unrealized -4.1%
IWB ISHARES TR 0.1%
Value ($000) $720 Shares 1,971 Est. Cost $336.57 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $709 Shares 3,435 Est. Cost $191.51 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $709 Shares 4,868 Est. Cost $92.33 Unrealized +32.6%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $707 Shares 1,663 Est. Cost $420.16 Unrealized +7.8%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $705 Shares 4,412 Est. Cost $116.61 Unrealized +52.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $696 Shares 34,462 Est. Cost $19.93 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value ($000) $696 Shares 16,555 Est. Cost $36.44 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $690 Shares 2,806 Est. Cost $193.00 Unrealized +23.8%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $687 Shares 3,229 Est. Cost $162.43 Unrealized +34.1%
GOVT ISHARES TR 0.1%
Value ($000) $678 Shares 29,332 Est. Cost $22.79 Unrealized
AAON AAON INC 0.1%
Value ($000) $676 Shares 7,232 Est. Cost $77.36 Unrealized +5.7%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $674 Shares 3,960 Est. Cost $137.11 Unrealized +7.8%
POOL POOL CORP 0.1%
Value ($000) $674 Shares 2,173 Est. Cost $344.74 Unrealized -9.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $673 Shares 2,583 Est. Cost $247.24 Unrealized +8.2%
BRO BROWN & BROWN INC 0.1%
Value ($000) $662 Shares 7,056 Est. Cost $86.96 Unrealized +11.8%
ELF E L F BEAUTY INC 0.1%
Value ($000) $649 Shares 4,901 Est. Cost $128.90 Unrealized -4.3%
ALLE ALLEGION PLC 0.1%
Value ($000) $649 Shares 3,657 Est. Cost $135.82 Unrealized +21.6%
CVLT COMMVAULT SYS INC 0.1%
Value ($000) $647 Shares 3,426 Est. Cost $142.08 Unrealized +26.9%
ROST ROSS STORES INC 0.1%
Value ($000) $646 Shares 4,237 Est. Cost $142.25 Unrealized -0.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $645 Shares 18,085 Est. Cost $51.09 Unrealized -40.9%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $644 Shares 6,912 Est. Cost $68.16 Unrealized +50.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $644 Shares 1,323 Est. Cost $448.08 Unrealized +19.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $643 Shares 1,411 Est. Cost $407.20 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $638 Shares 1,315 Est. Cost $562.11 Unrealized -17.3%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $636 Shares 5,004 Est. Cost $113.68 Unrealized +4.4%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $634 Shares 1,234 Est. Cost $305.58 Unrealized +42.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $622 Shares 1,106 Est. Cost $737.87 Unrealized -23.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $620 Shares 10,910 Est. Cost $53.36 Unrealized +9.7%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $619 Shares 8,067 Est. Cost $73.77 Unrealized
SPTL SPDR SERIES TRUST 0.1%
Value ($000) $616 Shares 22,870 Est. Cost $27.53 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $611 Shares 9,360 Est. Cost $61.04 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $611 Shares 5,949 Est. Cost $100.04 Unrealized +2.8%
PTC PTC INC 0.1%
Value ($000) $610 Shares 3,007 Est. Cost $166.64 Unrealized +22.4%
GSHD GOOSEHEAD INS INC 0.1%
Value ($000) $605 Shares 8,123 Est. Cost $75.15 Unrealized +17.2%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $602 Shares 2,370 Est. Cost $214.73 Unrealized +16.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $599 Shares 8,906 Est. Cost $55.91 Unrealized +11.7%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $593 Shares 7,057 Est. Cost $68.20 Unrealized +7.8%
AGNC AGNC INVT CORP 0.1%
Value ($000) $592 Shares 60,477 Est. Cost $9.44 Unrealized
ITOT ISHARES TR 0.1%
Value ($000) $589 Shares 4,044 Est. Cost $124.73 Unrealized
MSTR STRATEGY INC 0.1%
Value ($000) $588 Shares 1,825 Est. Cost $347.93 Unrealized +6.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $588 Shares 2,468 Est. Cost $211.45 Unrealized +16.9%
MAGS LISTED FDS TR 0.1%
Value ($000) $587 Shares 9,050 Est. Cost $47.80 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $587 Shares 963 Est. Cost $501.43 Unrealized +12.3%
DFH DREAM FINDERS HOMES INC 0.1%
Value ($000) $585 Shares 22,578 Est. Cost $28.97 Unrealized -5.2%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $578 Shares 6,870 Est. Cost $80.61 Unrealized
INVESTMENT MANAGERS SER TR I 0.1%
Value ($000) $577 Shares 71,660 Est. Cost $8.05 Unrealized
SPSC SPS COMM INC 0.1%
Value ($000) $576 Shares 5,527 Est. Cost $182.77 Unrealized -34.9%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $572 Shares 1,744 Est. Cost $265.36 Unrealized
B BARRICK MNG CORP 0.1%
Value ($000) $571 Shares 17,417 Est. Cost $19.29 Unrealized +30.4%
VMI VALMONT INDS INC 0.1%
Value ($000) $566 Shares 1,459 Est. Cost $242.78 Unrealized +49.8%
PNR PENTAIR PLC 0.1%
Value ($000) $565 Shares 5,103 Est. Cost $94.66 Unrealized +12.5%
OS ONESTREAM INC 0.1%
Value ($000) $563 Shares 30,534 Est. Cost $27.43 Unrealized -20.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $561 Shares 35,225 Est. Cost $10.91 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $560 Shares 6,272 Est. Cost $94.19 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $556 Shares 1,485 Est. Cost $316.16 Unrealized +14.9%
IUSG ISHARES TR 0.1%
Value ($000) $553 Shares 3,360 Est. Cost $131.91 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $550 Shares 4,803 Est. Cost $113.82 Unrealized -4.9%
EPAC ENERPAC TOOL GROUP CORP 0.1%
Value ($000) $540 Shares 13,161 Est. Cost $45.73 Unrealized -11.8%
EMR EMERSON ELEC CO 0.1%
Value ($000) $539 Shares 4,105 Est. Cost $111.51 Unrealized +21.5%
GM GENERAL MTRS CO 0.1%
Value ($000) $538 Shares 8,828 Est. Cost $46.42 Unrealized +19.7%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $535 Shares 7,083 Est. Cost $68.59 Unrealized +5.3%
DE DEERE & CO 0.1%
Value ($000) $535 Shares 1,169 Est. Cost $407.33 Unrealized +20.2%
ATEC ALPHATEC HLDGS INC 0.1%
Value ($000) $533 Shares 36,676 Est. Cost $15.62 Unrealized -10.9%
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $533 Shares 8,468 Est. Cost $54.66 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $532 Shares 4,218 Est. Cost $151.57 Unrealized -18.5%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $530 Shares 1,227 Est. Cost $447.55 Unrealized +0.7%
JSMD JANUS DETROIT STR TR 0.1%
Value ($000) $529 Shares 6,332 Est. Cost $75.44 Unrealized
STE STERIS PLC 0.1%
Value ($000) $528 Shares 2,135 Est. Cost $221.09 Unrealized +8.1%
EFC ELLINGTON FINANCIAL INC 0.1%
Value ($000) $528 Shares 40,662 Est. Cost $12.73 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $524 Shares 7,182 Est. Cost $69.13 Unrealized +8.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $523 Shares 5,229 Est. Cost $127.84 Unrealized -17.8%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $522 Shares 3,702 Est. Cost $124.81 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $517 Shares 3,712 Est. Cost $132.10 Unrealized +6.0%
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $514 Shares 3,104 Est. Cost $172.36 Unrealized 0.0%
DTD WISDOMTREE TR 0.1%
Value ($000) $514 Shares 6,116 Est. Cost $76.65 Unrealized
KKR KKR & CO INC 0.1%
Value ($000) $508 Shares 3,907 Est. Cost $141.27 Unrealized +0.3%
RELX RELX PLC 0.1%
Value ($000) $507 Shares 10,624 Est. Cost $46.40 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $501 Shares 11,134 Est. Cost $38.13 Unrealized +13.7%
SYK STRYKER CORPORATION 0.1%
Value ($000) $495 Shares 1,339 Est. Cost $345.56 Unrealized +11.3%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $493 Shares 3,531 Est. Cost $139.24 Unrealized +2.4%
DT DYNATRACE INC 0.0%
Value ($000) $490 Shares 10,119 Est. Cost $49.33 Unrealized +2.6%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $490 Shares 2,508 Est. Cost $146.91 Unrealized +29.6%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $488 Shares 1,691 Est. Cost $285.88 Unrealized -1.5%
LRN STRIDE INC 0.0%
Value ($000) $487 Shares 3,271 Est. Cost $126.39 Unrealized +16.0%
QQQI NEOS ETF TRUST 0.0%
Value ($000) $486 Shares 8,967 Est. Cost $52.91 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $485 Shares 2,860 Est. Cost $156.63 Unrealized 0.0%
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $485 Shares 5,293 Est. Cost $87.26 Unrealized
WAB WABTEC 0.0%
Value ($000) $479 Shares 2,389 Est. Cost $179.52 Unrealized +9.7%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $474 Shares 203 Est. Cost $1717.72 Unrealized +39.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $474 Shares 1,123 Est. Cost $373.33 Unrealized +14.3%
RBLX ROBLOX CORP 0.0%
Value ($000) $467 Shares 3,369 Est. Cost $83.33 Unrealized +49.1%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $466 Shares 21,889 Est. Cost $18.68 Unrealized +16.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $462 Shares 1,332 Est. Cost $318.33 Unrealized +10.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $461 Shares 1,784 Est. Cost $165.00 Unrealized +43.5%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $461 Shares 45,285 Est. Cost $12.40 Unrealized -8.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $459 Shares 639 Est. Cost $698.10 Unrealized +8.7%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $458 Shares 45,107 Est. Cost $9.52 Unrealized +7.1%
GEV GE VERNOVA INC 0.0%
Value ($000) $458 Shares 745 Est. Cost $474.75 Unrealized +27.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $458 Shares 4,915 Est. Cost $64.47 Unrealized +35.1%
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $455 Shares 5,457 Est. Cost $79.57 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $454 Shares 1,074 Est. Cost $352.09 Unrealized +8.1%
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $451 Shares 11,600 Est. Cost $34.21 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $450 Shares 5,140 Est. Cost $99.58 Unrealized -6.3%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $450 Shares 6,714 Est. Cost $67.98 Unrealized +3.4%
SHY ISHARES TR 0.0%
Value ($000) $449 Shares 5,417 Est. Cost $82.57 Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $449 Shares 7,229 Est. Cost $59.63 Unrealized 0.0%
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $449 Shares 4,761 Est. Cost $87.47 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $448 Shares 8,604 Est. Cost $55.36 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $445 Shares 2,605 Est. Cost $127.85 Unrealized +25.2%
IUSV ISHARES TR 0.0%
Value ($000) $442 Shares 4,422 Est. Cost $95.49 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $441 Shares 30,943 Est. Cost $13.03 Unrealized +7.8%
COO COOPER COS INC 0.0%
Value ($000) $441 Shares 6,429 Est. Cost $97.14 Unrealized -27.1%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $441 Shares 6,083 Est. Cost $59.14 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $438 Shares 6,475 Est. Cost $56.84 Unrealized +27.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $437 Shares 1,355 Est. Cost $276.67 Unrealized +15.0%
EFX EQUIFAX INC 0.0%
Value ($000) $435 Shares 1,695 Est. Cost $264.72 Unrealized -5.4%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $434 Shares 4,611 Est. Cost $96.82 Unrealized +5.6%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $433 Shares 5,094 Est. Cost $90.35 Unrealized -11.3%
RRC RANGE RES CORP 0.0%
Value ($000) $432 Shares 11,477 Est. Cost $32.88 Unrealized +8.6%
LQD ISHARES TR 0.0%
Value ($000) $425 Shares 3,816 Est. Cost $111.45 Unrealized
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $423 Shares 10,434 Est. Cost $36.03 Unrealized
QLD PROSHARES TR 0.0%
Value ($000) $423 Shares 3,080 Est. Cost $96.26 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $421 Shares 1,406 Est. Cost $250.62 Unrealized +13.8%
CHWY CHEWY INC 0.0%
Value ($000) $419 Shares 10,364 Est. Cost $30.05 Unrealized +28.3%
O REALTY INCOME CORP 0.0%
Value ($000) $416 Shares 6,844 Est. Cost $51.01 Unrealized +11.6%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $414 Shares 1,228 Est. Cost $281.80 Unrealized +20.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $414 Shares 9,030 Est. Cost $36.11 Unrealized +16.6%
RBC RBC BEARINGS INC 0.0%
Value ($000) $413 Shares 1,059 Est. Cost $306.91 Unrealized +26.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $409 Shares 649 Est. Cost $543.10 Unrealized +9.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $409 Shares 686 Est. Cost $529.83 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $409 Shares 105,596 Est. Cost $5.38 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $408 Shares 1,448 Est. Cost $208.27 Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $402 Shares 69,598 Est. Cost $8.01 Unrealized -16.9%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $401 Shares 8,016 Est. Cost $78.50 Unrealized -25.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $399 Shares 2,097 Est. Cost $146.06 Unrealized +39.5%
JULM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $398 Shares 12,000 Est. Cost $31.14 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $395 Shares 2,850 Est. Cost $131.06 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $392 Shares 8,045 Est. Cost $32.99 Unrealized +32.9%
HWKN HAWKINS INC 0.0%
Value ($000) $392 Shares 2,144 Est. Cost $125.85 Unrealized +32.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $390 Shares 1,551 Est. Cost $276.44 Unrealized -1.1%
IAU ISHARES GOLD TR 0.0%
Value ($000) $383 Shares 5,266 Est. Cost $66.14 Unrealized
KR KROGER CO 0.0%
Value ($000) $383 Shares 5,683 Est. Cost $67.06 Unrealized +3.0%
NKE NIKE INC 0.0%
Value ($000) $379 Shares 5,439 Est. Cost $90.30 Unrealized -18.3%
CDW CDW CORP 0.0%
Value ($000) $378 Shares 2,370 Est. Cost $204.70 Unrealized -17.5%
FSK FS KKR CAP CORP 0.0%
Value ($000) $377 Shares 25,225 Est. Cost $17.98 Unrealized -3.0%
KEY KEYCORP 0.0%
Value ($000) $376 Shares 20,097 Est. Cost $16.96 Unrealized +7.2%
DUOL DUOLINGO INC 0.0%
Value ($000) $376 Shares 1,167 Est. Cost $342.01 Unrealized -2.2%
AFL AFLAC INC 0.0%
Value ($000) $373 Shares 3,335 Est. Cost $103.84 Unrealized +0.3%
CPRT COPART INC 0.0%
Value ($000) $371 Shares 8,261 Est. Cost $47.33 Unrealized -0.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $371 Shares 2,095 Est. Cost $148.66 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $369 Shares 1,496 Est. Cost $251.74 Unrealized -8.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $368 Shares 3,377 Est. Cost $87.97 Unrealized +15.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $368 Shares 1,843 Est. Cost $205.13 Unrealized +7.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $368 Shares 527 Est. Cost $506.89 Unrealized +37.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $366 Shares 1,554 Est. Cost $214.38 Unrealized +9.2%
USHY ISHARES TR 0.0%
Value ($000) $366 Shares 9,692 Est. Cost $36.71 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $365 Shares 3,358 Est. Cost $128.20 Unrealized +13.5%
BSY BENTLEY SYS INC 0.0%
Value ($000) $364 Shares 7,080 Est. Cost $50.28 Unrealized +8.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $364 Shares 243 Est. Cost $1877.74 Unrealized -19.9%
PCAR PACCAR INC 0.0%
Value ($000) $363 Shares 3,689 Est. Cost $98.13 Unrealized -1.2%
DEO DIAGEO PLC 0.0%
Value ($000) $362 Shares 3,789 Est. Cost $139.46 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $361 Shares 5,787 Est. Cost $64.56 Unrealized +7.8%
TOST TOAST INC 0.0%
Value ($000) $361 Shares 9,879 Est. Cost $41.19 Unrealized +5.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $356 Shares 13,676 Est. Cost $30.03 Unrealized -11.8%
ENTG ENTEGRIS INC 0.0%
Value ($000) $356 Shares 3,851 Est. Cost $105.79 Unrealized -19.8%
EOG EOG RES INC 0.0%
Value ($000) $354 Shares 3,160 Est. Cost $115.64 Unrealized +2.0%
IJR ISHARES TR 0.0%
Value ($000) $354 Shares 2,978 Est. Cost $111.43 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $353 Shares 1,802 Est. Cost $157.57 Unrealized +25.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $352 Shares 1,230 Est. Cost $419.61 Unrealized -9.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $351 Shares 4,050 Est. Cost $85.75 Unrealized -2.3%
OGN ORGANON & CO 0.0%
Value ($000) $351 Shares 32,820 Est. Cost $12.59 Unrealized -22.3%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $350 Shares 8,718 Est. Cost $37.24 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $347 Shares 2,742 Est. Cost $129.20 Unrealized +6.2%
PPL PPL CORP 0.0%
Value ($000) $346 Shares 9,310 Est. Cost $29.56 Unrealized +19.9%
LII LENNOX INTL INC 0.0%
Value ($000) $341 Shares 645 Est. Cost $569.76 Unrealized +2.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $341 Shares 5,309 Est. Cost $53.89 Unrealized +24.1%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $341 Shares 987 Est. Cost $271.66 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $337 Shares 2,465 Est. Cost $182.47 Unrealized -15.6%
AGG ISHARES TR 0.0%
Value ($000) $337 Shares 3,364 Est. Cost $98.92 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $333 Shares 988 Est. Cost $266.08 Unrealized +17.3%
U UNITY SOFTWARE INC 0.0%
Value ($000) $332 Shares 8,303 Est. Cost $22.00 Unrealized +68.5%
HGER HARBOR ETF TRUST 0.0%
Value ($000) $329 Shares 12,761 Est. Cost $25.80 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $328 Shares 2,952 Est. Cost $107.80 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $328 Shares 8,048 Est. Cost $37.35 Unrealized +21.5%
COR CENCORA INC 0.0%
Value ($000) $326 Shares 1,042 Est. Cost $288.75 Unrealized +1.6%
ALC ALCON AG 0.0%
Value ($000) $320 Shares 4,299 Est. Cost $83.80 Unrealized -0.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $319 Shares 1,917 Est. Cost $174.35 Unrealized +0.4%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $317 Shares 1,008 Est. Cost $179.48 Unrealized +44.1%
ARGX ARGENX SE 0.0%
Value ($000) $317 Shares 430 Est. Cost $542.91 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $317 Shares 1,572 Est. Cost $150.10 Unrealized +10.1%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $317 Shares 953 Est. Cost $323.33 Unrealized +12.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $317 Shares 1,214 Est. Cost $234.01 Unrealized +10.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $317 Shares 2,368 Est. Cost $121.47 Unrealized 0.0%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $316 Shares 22,322 Est. Cost $13.09 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $312 Shares 1,166 Est. Cost $216.43 Unrealized +22.5%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $312 Shares 509 Est. Cost $539.89 Unrealized
FFIV F5 INC 0.0%
Value ($000) $312 Shares 964 Est. Cost $279.83 Unrealized +11.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $309 Shares 4,487 Est. Cost $40.82 Unrealized +53.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $308 Shares 15,765 Est. Cost $11.02 Unrealized +23.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $307 Shares 2,181 Est. Cost $180.43 Unrealized -15.4%
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $305 Shares 8,998 Est. Cost $32.85 Unrealized
IT GARTNER INC 0.0%
Value ($000) $305 Shares 1,160 Est. Cost $414.31 Unrealized -29.6%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $302 Shares 4,413 Est. Cost $68.45 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $302 Shares 3,675 Est. Cost $82.56 Unrealized +3.6%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $301 Shares 28,743 Est. Cost $10.48 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $301 Shares 6,839 Est. Cost $43.30 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $296 Shares 20,487 Est. Cost $19.34 Unrealized -30.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $296 Shares 2,065 Est. Cost $137.10 Unrealized +2.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $295 Shares 2,051 Est. Cost $140.68 Unrealized +2.7%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $294 Shares 2,142 Est. Cost $107.37 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $294 Shares 2,345 Est. Cost $156.63 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $293 Shares 1,476 Est. Cost $240.62 Unrealized -17.6%
OKTA OKTA INC 0.0%
Value ($000) $292 Shares 3,187 Est. Cost $78.80 Unrealized +18.5%
RACE FERRARI N V 0.0%
Value ($000) $292 Shares 601 Est. Cost $450.52 Unrealized +6.4%
TFC TRUIST FINL CORP 0.0%
Value ($000) $292 Shares 6,376 Est. Cost $42.77 Unrealized +3.7%
NOVT NOVANTA INC 0.0%
Value ($000) $291 Shares 2,910 Est. Cost $154.29 Unrealized -22.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $288 Shares 1,032 Est. Cost $191.27 Unrealized +40.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $288 Shares 1,895 Est. Cost $146.07 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $286 Shares 4,742 Est. Cost $85.28 Unrealized -11.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $283 Shares 942 Est. Cost $233.09 Unrealized +18.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $283 Shares 25,154 Est. Cost $12.32 Unrealized 0.0%
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $283 Shares 9,328 Est. Cost $29.77 Unrealized
INFORMATICA INC 0.0%
Value ($000) $280 Shares 11,283 Est. Cost $24.39 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $279 Shares 8,839 Est. Cost $32.80 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $279 Shares 989 Est. Cost $282.49 Unrealized -2.6%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $277 Shares 8,774 Est. Cost $31.91 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $276 Shares 2,439 Est. Cost $97.34 Unrealized +6.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $276 Shares 24,199 Est. Cost $11.34 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $276 Shares 924 Est. Cost $263.11 Unrealized +8.6%
FINW FINWISE BANCORP 0.0%
Value ($000) $275 Shares 14,200 Est. Cost $9.36 Unrealized +94.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $273 Shares 2,749 Est. Cost $107.09 Unrealized -3.9%
RPM RPM INTL INC 0.0%
Value ($000) $273 Shares 2,315 Est. Cost $117.27 Unrealized +2.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $271 Shares 2,462 Est. Cost $93.33 Unrealized +14.5%
AZO AUTOZONE INC 0.0%
Value ($000) $270 Shares 63 Est. Cost $4011.66 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $268 Shares 1,987 Est. Cost $150.85 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $266 Shares 582 Est. Cost $416.05 Unrealized +7.8%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $265 Shares 2,493 Est. Cost $105.64 Unrealized -6.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $264 Shares 1,101 Est. Cost $216.74 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $262 Shares 2,045 Est. Cost $128.24 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $262 Shares 3,907 Est. Cost $62.91 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $261 Shares 1,149 Est. Cost $219.03 Unrealized 0.0%
NPO ENPRO INC 0.0%
Value ($000) $260 Shares 1,152 Est. Cost $215.91 Unrealized 0.0%
CXT CRANE NXT CO 0.0%
Value ($000) $260 Shares 3,871 Est. Cost $59.28 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $257 Shares 3,060 Est. Cost $89.09 Unrealized +0.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $256 Shares 3,404 Est. Cost $74.54 Unrealized 0.0%
IWP ISHARES TR 0.0%
Value ($000) $255 Shares 1,793 Est. Cost $122.18 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $255 Shares 1,187 Est. Cost $200.20 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $255 Shares 4,868 Est. Cost $46.72 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $253 Shares 1,292 Est. Cost $164.44 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $253 Shares 1,418 Est. Cost $163.41 Unrealized 0.0%
DVY ISHARES TR 0.0%
Value ($000) $252 Shares 1,773 Est. Cost $135.07 Unrealized
CALX CALIX INC 0.0%
Value ($000) $247 Shares 4,025 Est. Cost $57.59 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $247 Shares 3,369 Est. Cost $69.99 Unrealized +1.5%
CRH CRH PLC 0.0%
Value ($000) $246 Shares 2,053 Est. Cost $105.61 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $245 Shares 11,380 Est. Cost $35.89 Unrealized -40.0%
EQIX EQUINIX INC 0.0%
Value ($000) $245 Shares 312 Est. Cost $829.17 Unrealized -6.6%
NVMI NOVA LTD 0.0%
Value ($000) $242 Shares 757 Est. Cost $276.13 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value ($000) $242 Shares 6,856 Est. Cost $36.04 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $242 Shares 781 Est. Cost $315.66 Unrealized -4.9%
CLS CELESTICA INC 0.0%
Value ($000) $241 Shares 980 Est. Cost $201.61 Unrealized 0.0%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $240 Shares 5,375 Est. Cost $41.66 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $238 Shares 9,011 Est. Cost $23.73 Unrealized 0.0%
ICSH ISHARES TR 0.0%
Value ($000) $238 Shares 4,690 Est. Cost $50.74 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $235 Shares 2,280 Est. Cost $92.34 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $235 Shares 304 Est. Cost $703.03 Unrealized 0.0%
WLDR TWO RDS SHARED TR 0.0%
Value ($000) $231 Shares 6,230 Est. Cost $33.28 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $231 Shares 649 Est. Cost $355.47 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $230 Shares 2,716 Est. Cost $88.30 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $230 Shares 710 Est. Cost $332.02 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $230 Shares 4,056 Est. Cost $55.64 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $229 Shares 3,035 Est. Cost $70.01 Unrealized 0.0%
CWB SPDR SERIES TRUST 0.0%
Value ($000) $229 Shares 2,527 Est. Cost $90.50 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $228 Shares 1,137 Est. Cost $177.03 Unrealized -2.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $228 Shares 4,286 Est. Cost $49.19 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $227 Shares 2,201 Est. Cost $98.31 Unrealized +10.8%
CART MAPLEBEAR INC 0.0%
Value ($000) $227 Shares 6,165 Est. Cost $44.30 Unrealized +3.9%
HYG ISHARES TR 0.0%
Value ($000) $227 Shares 2,790 Est. Cost $81.19 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $226 Shares 1,535 Est. Cost $138.06 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $225 Shares 1,204 Est. Cost $186.78 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $223 Shares 1,878 Est. Cost $119.82 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $222 Shares 3,920 Est. Cost $56.75 Unrealized
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $220 Shares 3,841 Est. Cost $57.19 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $219 Shares 2,994 Est. Cost $65.20 Unrealized 0.0%
PIMCO CALIF MUN INCOME FD 0.0%
Value ($000) $218 Shares 24,946 Est. Cost $9.96 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $217 Shares 2,013 Est. Cost $99.69 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $215 Shares 6,269 Est. Cost $33.95 Unrealized +1.1%
QID PROSHARES TR 0.0%
Value ($000) $215 Shares 10,000 Est. Cost $25.32 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $214 Shares 1,865 Est. Cost $109.50 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $214 Shares 7,407 Est. Cost $25.23 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $212 Shares 1,261 Est. Cost $170.47 Unrealized +4.3%
FISV FISERV INC 0.0%
Value ($000) $212 Shares 1,643 Est. Cost $159.47 Unrealized -10.1%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $211 Shares 2,536 Est. Cost $99.04 Unrealized -12.1%
IEMG ISHARES INC 0.0%
Value ($000) $211 Shares 3,198 Est. Cost $60.02 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $209 Shares 1,008 Est. Cost $192.59 Unrealized 0.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $209 Shares 4,981 Est. Cost $42.01 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $207 Shares 7,857 Est. Cost $26.30 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $206 Shares 1,103 Est. Cost $179.65 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $206 Shares 1,700 Est. Cost $99.87 Unrealized +9.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $205 Shares 1,173 Est. Cost $166.65 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $205 Shares 2,802 Est. Cost $51.85 Unrealized +46.8%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $205 Shares 6,288 Est. Cost $29.39 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $204 Shares 2,874 Est. Cost $70.98 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $204 Shares 1,720 Est. Cost $110.78 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $204 Shares 7,540 Est. Cost $27.09 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $203 Shares 7,420 Est. Cost $27.30 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $201 Shares 2,588 Est. Cost $77.09 Unrealized -2.8%
MCO MOODYS CORP 0.0%
Value ($000) $201 Shares 422 Est. Cost $502.63 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $201 Shares 3,693 Est. Cost $50.98 Unrealized +3.2%
ABCB AMERIS BANCORP 0.0%
Value ($000) $200 Shares 2,732 Est. Cost $70.01 Unrealized 0.0%