NORDEN GROUP LLC Diversified Active

Location: Provo, UT

CIK: 0001990699 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 13, 2026

Total Value: $1.021B (100.0% shares, 0.0% debt)

Holdings (605)

PAAA PGIM ETF TR 6.2%
Value $63.77M Shares 1,244,112 Est. Cost $51.27 Unrealized
AAPL APPLE INC 4.5%
Value $46.43M Shares 170,783 Est. Cost $220.65 Unrealized +21.6%
NVDA NVIDIA CORPORATION 4.4%
Value $45.11M Shares 241,884 Est. Cost $127.31 Unrealized +46.2%
MSFT MICROSOFT CORP 3.4%
Value $34.78M Shares 71,917 Est. Cost $387.44 Unrealized +29.2%
AMZN AMAZON COM INC 2.3%
Value $23.76M Shares 102,948 Est. Cost $159.43 Unrealized +43.5%
GOOGL ALPHABET INC 2.0%
Value $20.09M Shares 64,170 Est. Cost $158.17 Unrealized +80.6%
AVGO BROADCOM INC 1.9%
Value $19.88M Shares 57,436 Est. Cost $227.65 Unrealized +56.8%
BIL SPDR SERIES TRUST 1.5%
Value $15.75M Shares 172,313 Est. Cost $91.72 Unrealized
GOOG ALPHABET INC 1.4%
Value $14.1M Shares 44,919 Est. Cost $158.75 Unrealized +80.4%
TSLA TESLA INC 1.1%
Value $11.72M Shares 26,062 Est. Cost $288.36 Unrealized +53.7%
META META PLATFORMS INC 1.1%
Value $11.2M Shares 16,960 Est. Cost $525.38 Unrealized +27.0%
SPY SPDR S&P 500 ETF TR 1.1%
Value $10.77M Shares 15,795 Est. Cost $546.88 Unrealized
LRCX LAM RESEARCH CORP 1.1%
Value $10.74M Shares 62,760 Est. Cost $135.75 Unrealized +14.4%
QQQ INVESCO QQQ TR 1.0%
Value $10.57M Shares 17,213 Est. Cost $538.23 Unrealized
ADBE ADOBE INC 1.0%
Value $10.03M Shares 28,648 Est. Cost $409.88 Unrealized -17.0%
LLY ELI LILLY & CO 1.0%
Value $9.85M Shares 9,165 Est. Cost $777.44 Unrealized +22.9%
BMY BRISTOL-MYERS SQUIBB CO 0.9%
Value $9.543M Shares 176,915 Est. Cost $47.95 Unrealized -0.9%
MO ALTRIA GROUP INC 0.9%
Value $9.02M Shares 156,434 Est. Cost $58.10 Unrealized +2.2%
WDC WESTERN DIGITAL CORP 0.8%
Value $8.141M Shares 47,255 Est. Cost $151.55 Unrealized 0.0%
V VISA INC 0.8%
Value $8.039M Shares 22,921 Est. Cost $292.27 Unrealized +16.5%
JPM JPMORGAN CHASE & CO. 0.8%
Value $7.923M Shares 24,589 Est. Cost $199.72 Unrealized +55.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $7.726M Shares 15,371 Est. Cost $416.24 Unrealized +19.5%
MPLX MPLX LP 0.7%
Value $7.595M Shares 142,300 Est. Cost $53.37 Unrealized
MEDP MEDPACE HLDGS INC 0.7%
Value $7.323M Shares 13,038 Est. Cost $542.84 Unrealized +4.6%
IVV ISHARES TR 0.7%
Value $7.287M Shares 10,639 Est. Cost $568.88 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value $7.247M Shares 35,019 Est. Cost $155.41 Unrealized +26.8%
IWC ISHARES TR 0.7%
Value $7.243M Shares 45,932 Est. Cost $149.09 Unrealized
ANET ARISTA NETWORKS INC 0.7%
Value $7.238M Shares 55,240 Est. Cost $86.52 Unrealized +59.1%
MA MASTERCARD INCORPORATED 0.7%
Value $7.229M Shares 12,662 Est. Cost $427.95 Unrealized +30.6%
PM PHILIP MORRIS INTL INC 0.7%
Value $7.228M Shares 45,062 Est. Cost $110.59 Unrealized +38.9%
IBB ISHARES TR 0.7%
Value $7.166M Shares 42,459 Est. Cost $168.77 Unrealized
CSCO CISCO SYS INC 0.7%
Value $7.05M Shares 91,528 Est. Cost $50.38 Unrealized +46.5%
XLY SELECT SECTOR SPDR TR 0.7%
Value $6.982M Shares 58,467 Est. Cost $121.24 Unrealized
ORCL ORACLE CORP 0.7%
Value $6.979M Shares 35,805 Est. Cost $141.43 Unrealized +68.3%
FDN FIRST TR EXCHANGE-TRADED FD 0.7%
Value $6.828M Shares 25,365 Est. Cost $279.19 Unrealized
NFLX NETFLIX INC 0.6%
Value $5.996M Shares 63,947 Est. Cost $101.99 Unrealized +5.7%
VUG VANGUARD INDEX FDS 0.6%
Value $5.651M Shares 11,584 Est. Cost $460.73 Unrealized
VTV VANGUARD INDEX FDS 0.5%
Value $5.13M Shares 26,861 Est. Cost $184.55 Unrealized
RUN SUNRUN INC 0.5%
Value $4.861M Shares 264,208 Est. Cost $15.28 Unrealized +25.5%
BAC BANK AMERICA CORP 0.5%
Value $4.81M Shares 87,461 Est. Cost $33.83 Unrealized +55.7%
NET CLOUDFLARE INC 0.5%
Value $4.739M Shares 24,036 Est. Cost $95.00 Unrealized +122.7%
WFC WELLS FARGO CO NEW 0.5%
Value $4.685M Shares 50,270 Est. Cost $49.73 Unrealized +74.2%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $4.64M Shares 113,921 Est. Cost $35.86 Unrealized +12.9%
SPYG SPDR SERIES TRUST 0.4%
Value $4.549M Shares 42,634 Est. Cost $80.38 Unrealized
SHOP SHOPIFY INC 0.4%
Value $4.521M Shares 28,084 Est. Cost $106.04 Unrealized +51.4%
JPST J P MORGAN EXCHANGE TRADED F 0.4%
Value $4.457M Shares 88,098 Est. Cost $50.53 Unrealized
ABBV ABBVIE INC 0.4%
Value $4.432M Shares 19,397 Est. Cost $167.94 Unrealized +35.5%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $4.395M Shares 24,728 Est. Cost $120.06 Unrealized +50.8%
MRK MERCK & CO INC 0.4%
Value $4.333M Shares 41,166 Est. Cost $100.21 Unrealized -7.0%
IWV ISHARES TR 0.4%
Value $4.238M Shares 10,954 Est. Cost $371.08 Unrealized
RTX RTX CORPORATION 0.4%
Value $4.169M Shares 22,729 Est. Cost $100.00 Unrealized +73.3%
XOM EXXON MOBIL CORP 0.4%
Value $4.156M Shares 34,536 Est. Cost $104.51 Unrealized +10.5%
COST COSTCO WHSL CORP NEW 0.4%
Value $3.844M Shares 4,457 Est. Cost $737.55 Unrealized +22.8%
GILD GILEAD SCIENCES INC 0.4%
Value $3.811M Shares 31,047 Est. Cost $93.53 Unrealized +29.2%
QCOM QUALCOMM INC 0.4%
Value $3.759M Shares 21,976 Est. Cost $143.92 Unrealized +18.7%
NOW SERVICENOW INC 0.4%
Value $3.655M Shares 23,858 Est. Cost $165.11 Unrealized +3.9%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $3.625M Shares 16,926 Est. Cost $135.27 Unrealized +66.0%
KO COCA COLA CO 0.3%
Value $3.501M Shares 50,076 Est. Cost $62.04 Unrealized +11.9%
PEP PEPSICO INC 0.3%
Value $3.474M Shares 24,203 Est. Cost $157.53 Unrealized -7.4%
HD HOME DEPOT INC 0.3%
Value $3.116M Shares 9,055 Est. Cost $329.23 Unrealized +10.7%
AMAT APPLIED MATLS INC 0.3%
Value $3.112M Shares 12,108 Est. Cost $172.28 Unrealized +39.0%
ABT ABBOTT LABS 0.3%
Value $3.11M Shares 24,825 Est. Cost $105.18 Unrealized +21.0%
T AT&T INC 0.3%
Value $3.104M Shares 124,959 Est. Cost $18.08 Unrealized +39.8%
CVX CHEVRON CORP NEW 0.3%
Value $3.077M Shares 20,186 Est. Cost $146.11 Unrealized +3.6%
SPDW SPDR INDEX SHS FDS 0.3%
Value $3.041M Shares 68,479 Est. Cost $35.96 Unrealized
ISRG INTUITIVE SURGICAL INC 0.3%
Value $3.025M Shares 5,342 Est. Cost $489.20 Unrealized +8.8%
MDT MEDTRONIC PLC 0.3%
Value $2.872M Shares 29,894 Est. Cost $79.75 Unrealized +21.8%
SBUX STARBUCKS CORP 0.3%
Value $2.83M Shares 33,607 Est. Cost $90.95 Unrealized -7.6%
CVS CVS HEALTH CORP 0.3%
Value $2.789M Shares 35,145 Est. Cost $57.89 Unrealized +35.9%
AMGN AMGEN INC 0.3%
Value $2.784M Shares 8,504 Est. Cost $287.42 Unrealized +9.9%
PG PROCTER AND GAMBLE CO 0.3%
Value $2.752M Shares 19,206 Est. Cost $152.01 Unrealized -3.2%
IDXX IDEXX LABS INC 0.3%
Value $2.744M Shares 4,056 Est. Cost $482.01 Unrealized +41.3%
SPYV SPDR SERIES TRUST 0.3%
Value $2.713M Shares 47,754 Est. Cost $51.07 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value $2.686M Shares 10,008 Est. Cost $316.70 Unrealized -19.8%
SCHW SCHWAB CHARLES CORP 0.3%
Value $2.648M Shares 26,500 Est. Cost $74.76 Unrealized +26.7%
MSCI MSCI INC 0.3%
Value $2.592M Shares 4,518 Est. Cost $523.37 Unrealized +7.0%
MS MORGAN STANLEY 0.2%
Value $2.479M Shares 13,963 Est. Cost $91.42 Unrealized +82.1%
INTU INTUIT 0.2%
Value $2.45M Shares 3,699 Est. Cost $640.52 Unrealized +3.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $2.431M Shares 8,208 Est. Cost $168.02 Unrealized +77.8%
DIS DISNEY WALT CO 0.2%
Value $2.387M Shares 20,983 Est. Cost $89.86 Unrealized +21.9%
UL UNILEVER PLC 0.2%
Value $2.364M Shares 36,147 Est. Cost $65.40 Unrealized
HDV ISHARES TR 0.2%
Value $2.338M Shares 19,222 Est. Cost $117.68 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $2.334M Shares 20,238 Est. Cost $91.73 Unrealized +28.3%
AEM AGNICO EAGLE MINES LTD 0.2%
Value $2.314M Shares 13,648 Est. Cost $68.07 Unrealized +146.6%
TXN TEXAS INSTRS INC 0.2%
Value $2.312M Shares 13,325 Est. Cost $166.47 Unrealized +2.6%
SPEM SPDR INDEX SHS FDS 0.2%
Value $2.302M Shares 49,171 Est. Cost $40.11 Unrealized
WMT WALMART INC 0.2%
Value $2.284M Shares 20,497 Est. Cost $71.60 Unrealized +49.7%
APP APPLOVIN CORP 0.2%
Value $2.277M Shares 3,379 Est. Cost $387.42 Unrealized +62.6%
CAT CATERPILLAR INC 0.2%
Value $2.264M Shares 3,951 Est. Cost $333.53 Unrealized +66.6%
JAAA JANUS DETROIT STR TR 0.2%
Value $2.232M Shares 44,126 Est. Cost $50.73 Unrealized
MCD MCDONALDS CORP 0.2%
Value $2.225M Shares 7,279 Est. Cost $274.71 Unrealized +11.1%
GD GENERAL DYNAMICS CORP 0.2%
Value $2.2M Shares 6,535 Est. Cost $253.52 Unrealized +34.5%
CRM SALESFORCE INC 0.2%
Value $2.195M Shares 8,284 Est. Cost $247.16 Unrealized +0.4%
LOW LOWES COS INC 0.2%
Value $2.187M Shares 9,066 Est. Cost $226.10 Unrealized +6.1%
PULS PGIM ETF TR 0.2%
Value $2.153M Shares 43,412 Est. Cost $49.66 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.2%
Value $2.112M Shares 52,510 Est. Cost $34.41 Unrealized
SNPS SYNOPSYS INC 0.2%
Value $2.102M Shares 4,474 Est. Cost $535.82 Unrealized -17.1%
MU MICRON TECHNOLOGY INC 0.2%
Value $2.081M Shares 7,293 Est. Cost $108.28 Unrealized +111.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value $2.046M Shares 17,455 Est. Cost $99.09 Unrealized +22.7%
ASML ASML HOLDING N V 0.2%
Value $2.036M Shares 1,903 Est. Cost $768.19 Unrealized
CME CME GROUP INC 0.2%
Value $2.027M Shares 7,424 Est. Cost $210.27 Unrealized +28.8%
WM WASTE MGMT INC DEL 0.2%
Value $2.026M Shares 9,222 Est. Cost $205.35 Unrealized +3.5%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $2.018M Shares 10,901 Est. Cost $149.58 Unrealized +20.3%
BA BOEING CO 0.2%
Value $2.009M Shares 9,253 Est. Cost $182.80 Unrealized +12.5%
C CITIGROUP INC 0.2%
Value $1.973M Shares 16,907 Est. Cost $48.53 Unrealized +113.5%
AXP AMERICAN EXPRESS CO 0.2%
Value $1.964M Shares 5,310 Est. Cost $244.96 Unrealized +45.7%
COP CONOCOPHILLIPS 0.2%
Value $1.912M Shares 20,429 Est. Cost $102.79 Unrealized -12.4%
SPYM SPDR SERIES TRUST 0.2%
Value $1.912M Shares 23,829 Est. Cost $64.74 Unrealized
CW CURTISS WRIGHT CORP 0.2%
Value $1.844M Shares 3,345 Est. Cost $253.24 Unrealized +120.2%
BDX BECTON DICKINSON & CO 0.2%
Value $1.815M Shares 9,351 Est. Cost $221.69 Unrealized -14.5%
VOT VANGUARD INDEX FDS 0.2%
Value $1.795M Shares 6,429 Est. Cost $259.92 Unrealized
ZTS ZOETIS INC 0.2%
Value $1.77M Shares 14,066 Est. Cost $179.97 Unrealized -27.6%
BKNG BOOKING HOLDINGS INC 0.2%
Value $1.725M Shares 322 Est. Cost $3868.08 Unrealized +32.8%
WMB WILLIAMS COS INC 0.2%
Value $1.705M Shares 28,370 Est. Cost $37.11 Unrealized +61.9%
ABNB AIRBNB INC 0.2%
Value $1.684M Shares 12,405 Est. Cost $136.55 Unrealized -8.8%
CYBERARK SOFTWARE LTD 0.2%
Value $1.658M Shares 3,718 Est. Cost $267.06 Unrealized
EFA ISHARES TR 0.2%
Value $1.654M Shares 17,229 Est. Cost $87.92 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $1.593M Shares 5,240 Est. Cost $186.22 Unrealized
UNP UNION PAC CORP 0.2%
Value $1.538M Shares 6,648 Est. Cost $233.27 Unrealized -2.6%
APH AMPHENOL CORP NEW 0.1%
Value $1.532M Shares 11,336 Est. Cost $70.70 Unrealized +88.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.527M Shares 3,368 Est. Cost $432.20 Unrealized -0.3%
USB US BANCORP DEL 0.1%
Value $1.49M Shares 27,932 Est. Cost $38.36 Unrealized +27.0%
LGLV SPDR SERIES TRUST 0.1%
Value $1.484M Shares 8,455 Est. Cost $169.23 Unrealized
GLW CORNING INC 0.1%
Value $1.483M Shares 16,940 Est. Cost $35.24 Unrealized +144.0%
ADSK AUTODESK INC 0.1%
Value $1.471M Shares 4,968 Est. Cost $236.30 Unrealized +28.0%
FAST FASTENAL CO 0.1%
Value $1.469M Shares 36,609 Est. Cost $37.75 Unrealized +11.3%
DAL DELTA AIR LINES INC DEL 0.1%
Value $1.459M Shares 21,022 Est. Cost $43.84 Unrealized +42.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.449M Shares 4,389 Est. Cost $418.80 Unrealized -19.5%
EME EMCOR GROUP INC 0.1%
Value $1.449M Shares 2,368 Est. Cost $262.77 Unrealized +146.4%
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.443M Shares 30,465 Est. Cost $47.95 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $1.419M Shares 32,013 Est. Cost $39.44 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.419M Shares 7,706 Est. Cost $177.70 Unrealized +13.5%
CI THE CIGNA GROUP 0.1%
Value $1.4M Shares 5,088 Est. Cost $296.25 Unrealized -5.7%
AON AON PLC 0.1%
Value $1.397M Shares 3,957 Est. Cost $376.25 Unrealized -7.2%
VXUS VANGUARD STAR FDS 0.1%
Value $1.396M Shares 18,511 Est. Cost $67.24 Unrealized
ENB ENBRIDGE INC 0.1%
Value $1.39M Shares 29,062 Est. Cost $34.61 Unrealized +36.1%
CMCSA COMCAST CORP NEW 0.1%
Value $1.367M Shares 45,725 Est. Cost $38.58 Unrealized -26.0%
TPR TAPESTRY INC 0.1%
Value $1.348M Shares 10,548 Est. Cost $69.63 Unrealized +63.8%
IWS ISHARES TR 0.1%
Value $1.343M Shares 9,519 Est. Cost $132.60 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1.34M Shares 2,859 Est. Cost $439.51 Unrealized +15.9%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $1.329M Shares 1,466 Est. Cost $704.14 Unrealized +36.4%
GE GE AEROSPACE 0.1%
Value $1.325M Shares 4,302 Est. Cost $209.89 Unrealized +43.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $1.325M Shares 59,251 Est. Cost $20.95 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.306M Shares 5,079 Est. Cost $243.83 Unrealized +8.6%
SCCO SOUTHERN COPPER CORP 0.1%
Value $1.303M Shares 9,084 Est. Cost $96.41 Unrealized +37.7%
KLAC KLA CORP 0.1%
Value $1.279M Shares 1,052 Est. Cost $716.99 Unrealized +63.4%
BN BROOKFIELD CORP 0.1%
Value $1.272M Shares 27,709 Est. Cost $33.96 Unrealized +34.1%
ROST ROSS STORES INC 0.1%
Value $1.267M Shares 7,035 Est. Cost $151.93 Unrealized +9.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.26M Shares 13,219 Est. Cost $103.12 Unrealized -4.9%
DGRO ISHARES TR 0.1%
Value $1.257M Shares 18,106 Est. Cost $62.41 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value $1.242M Shares 30,052 Est. Cost $30.27 Unrealized +14.9%
NEM NEWMONT CORP 0.1%
Value $1.235M Shares 12,367 Est. Cost $49.86 Unrealized +80.9%
MET METLIFE INC 0.1%
Value $1.226M Shares 15,526 Est. Cost $69.96 Unrealized +12.8%
PFE PFIZER INC 0.1%
Value $1.215M Shares 48,807 Est. Cost $26.31 Unrealized -4.9%
PWR QUANTA SVCS INC 0.1%
Value $1.208M Shares 2,862 Est. Cost $283.45 Unrealized +55.0%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value $1.198M Shares 26,942 Est. Cost $35.92 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.195M Shares 18,910 Est. Cost $59.36 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $1.191M Shares 10,867 Est. Cost $86.51 Unrealized +39.4%
TMUS T-MOBILE US INC 0.1%
Value $1.19M Shares 5,860 Est. Cost $223.57 Unrealized -5.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.182M Shares 2,445 Est. Cost $472.50 Unrealized +0.8%
AGNC AGNC INVT CORP 0.1%
Value $1.179M Shares 109,967 Est. Cost $10.02 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value $1.176M Shares 6,698 Est. Cost $192.32 Unrealized -6.2%
OXY OCCIDENTAL PETE CORP 0.1%
Value $1.173M Shares 28,529 Est. Cost $52.22 Unrealized -20.4%
NVO NOVO-NORDISK A S 0.1%
Value $1.17M Shares 23,001 Est. Cost $83.81 Unrealized
GIS GENERAL MLS INC 0.1%
Value $1.156M Shares 24,853 Est. Cost $59.04 Unrealized -19.6%
MMM 3M CO 0.1%
Value $1.148M Shares 7,168 Est. Cost $125.94 Unrealized +29.6%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.1%
Value $1.139M Shares 174,090 Est. Cost $6.80 Unrealized -11.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.126M Shares 1,459 Est. Cost $723.55 Unrealized -6.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value $1.124M Shares 13,133 Est. Cost $66.03 Unrealized +20.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.117M Shares 1,270 Est. Cost $557.17 Unrealized +46.0%
VTEB VANGUARD MUN BD FDS 0.1%
Value $1.115M Shares 22,170 Est. Cost $49.05 Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value $1.112M Shares 2,011 Est. Cost $335.21 Unrealized +64.0%
MFC MANULIFE FINL CORP 0.1%
Value $1.104M Shares 30,437 Est. Cost $27.08 Unrealized +25.3%
SHYG ISHARES TR 0.1%
Value $1.101M Shares 25,685 Est. Cost $42.94 Unrealized
NVT NVENT ELECTRIC PLC 0.1%
Value $1.098M Shares 10,763 Est. Cost $56.90 Unrealized +82.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value $1.097M Shares 21,603 Est. Cost $40.79 Unrealized +6.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.092M Shares 3,520 Est. Cost $257.37 Unrealized +10.9%
FTI TECHNIPFMC PLC 0.1%
Value $1.075M Shares 24,134 Est. Cost $22.21 Unrealized +90.0%
BCSF BAIN CAP SPECIALTY FIN INC 0.1%
Value $1.055M Shares 75,820 Est. Cost $13.23 Unrealized +1.1%
EFC ELLINGTON FINANCIAL INC 0.1%
Value $1.045M Shares 76,931 Est. Cost $13.13 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $1.042M Shares 3,786 Est. Cost $328.53 Unrealized -16.8%
PEN PENUMBRA INC 0.1%
Value $1.032M Shares 3,319 Est. Cost $209.91 Unrealized +31.6%
FSK FS KKR CAP CORP 0.1%
Value $1.031M Shares 69,603 Est. Cost $15.89 Unrealized -7.5%
WEC WEC ENERGY GROUP INC 0.1%
Value $1.027M Shares 9,742 Est. Cost $83.15 Unrealized +32.6%
PODD INSULET CORP 0.1%
Value $1.026M Shares 3,611 Est. Cost $193.83 Unrealized +61.3%
APD AIR PRODS & CHEMS INC 0.1%
Value $1.018M Shares 4,122 Est. Cost $269.31 Unrealized -6.6%
SHEL SHELL PLC 0.1%
Value $1.012M Shares 13,767 Est. Cost $67.21 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $1.01M Shares 12,365 Est. Cost $90.04 Unrealized +0.0%
ULTA ULTA BEAUTY INC 0.1%
Value $996K Shares 1,647 Est. Cost $395.80 Unrealized +38.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $989K Shares 9,966 Est. Cost $125.73 Unrealized -26.2%
CTAS CINTAS CORP 0.1%
Value $988K Shares 5,251 Est. Cost $189.69 Unrealized -0.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $987K Shares 2,794 Est. Cost $233.60 Unrealized +55.5%
FIX COMFORT SYS USA INC 0.1%
Value $987K Shares 1,057 Est. Cost $214.76 Unrealized +329.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $985K Shares 1,700 Est. Cost $562.80 Unrealized +0.4%
ADI ANALOG DEVICES INC 0.1%
Value $984K Shares 3,627 Est. Cost $206.05 Unrealized +21.6%
IVW ISHARES TR 0.1%
Value $970K Shares 7,871 Est. Cost $91.01 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $970K Shares 3,168 Est. Cost $126.62 Unrealized +172.1%
PH PARKER-HANNIFIN CORP 0.1%
Value $965K Shares 1,098 Est. Cost $547.99 Unrealized +49.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $962K Shares 12,169 Est. Cost $85.65 Unrealized -8.6%
INTC INTEL CORP 0.1%
Value $960K Shares 26,024 Est. Cost $30.43 Unrealized +24.1%
AME AMETEK INC 0.1%
Value $958K Shares 4,668 Est. Cost $178.19 Unrealized +9.1%
RWAY RUNWAY GROWTH FINANCE CORP 0.1%
Value $947K Shares 106,074 Est. Cost $9.40 Unrealized -0.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $937K Shares 4,489 Est. Cost $159.84 Unrealized +20.6%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $933K Shares 5,804 Est. Cost $94.23 Unrealized +56.3%
BBJP J P MORGAN EXCHANGE TRADED F 0.1%
Value $932K Shares 14,140 Est. Cost $65.00 Unrealized
SDY SPDR SERIES TRUST 0.1%
Value $929K Shares 6,675 Est. Cost $142.04 Unrealized
DASH DOORDASH INC 0.1%
Value $927K Shares 4,095 Est. Cost $158.75 Unrealized +47.8%
GSBD GOLDMAN SACHS BDC INC 0.1%
Value $927K Shares 99,887 Est. Cost $10.98 Unrealized -10.7%
JBL JABIL INC 0.1%
Value $927K Shares 4,064 Est. Cost $205.54 Unrealized +3.8%
EPAM EPAM SYS INC 0.1%
Value $925K Shares 4,515 Est. Cost $186.71 Unrealized -4.5%
BLK BLACKROCK INC 0.1%
Value $924K Shares 863 Est. Cost $1008.13 Unrealized +8.1%
CSX CSX CORP 0.1%
Value $910K Shares 25,106 Est. Cost $33.69 Unrealized +6.0%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $902K Shares 6,286 Est. Cost $132.50 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $901K Shares 1,837 Est. Cost $423.80 Unrealized +11.8%
SSO PROSHARES TR 0.1%
Value $901K Shares 15,552 Est. Cost $68.45 Unrealized
THC TENET HEALTHCARE CORP 0.1%
Value $895K Shares 4,503 Est. Cost $140.57 Unrealized +43.8%
GM GENERAL MTRS CO 0.1%
Value $890K Shares 10,939 Est. Cost $51.05 Unrealized +37.9%
RSG REPUBLIC SVCS INC 0.1%
Value $883K Shares 4,165 Est. Cost $161.31 Unrealized +33.0%
AES AES CORP 0.1%
Value $881K Shares 61,449 Est. Cost $14.87 Unrealized -5.7%
HLI HOULIHAN LOKEY INC 0.1%
Value $879K Shares 5,043 Est. Cost $168.55 Unrealized +8.6%
PCG PG&E CORP 0.1%
Value $875K Shares 54,437 Est. Cost $16.78 Unrealized -5.1%
MDLZ MONDELEZ INTL INC 0.1%
Value $871K Shares 16,179 Est. Cost $65.69 Unrealized -13.1%
CR CRANE COMPANY 0.1%
Value $870K Shares 4,719 Est. Cost $102.55 Unrealized +80.7%
SPSM SPDR SERIES TRUST 0.1%
Value $855K Shares 18,245 Est. Cost $43.49 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $851K Shares 4,233 Est. Cost $188.88 Unrealized +17.1%
TJX TJX COS INC NEW 0.1%
Value $821K Shares 5,343 Est. Cost $108.88 Unrealized +35.6%
XEL XCEL ENERGY INC 0.1%
Value $819K Shares 11,085 Est. Cost $59.65 Unrealized +31.3%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $818K Shares 25,086 Est. Cost $31.91 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $812K Shares 4,160 Est. Cost $188.35 Unrealized +3.5%
BX BLACKSTONE INC 0.1%
Value $807K Shares 5,234 Est. Cost $128.46 Unrealized +17.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $803K Shares 10,478 Est. Cost $58.27 Unrealized +23.0%
URI UNITED RENTALS INC 0.1%
Value $801K Shares 990 Est. Cost $733.90 Unrealized +18.1%
NEE NEXTERA ENERGY INC 0.1%
Value $796K Shares 9,910 Est. Cost $72.56 Unrealized +13.7%
IEF ISHARES TR 0.1%
Value $795K Shares 8,267 Est. Cost $96.16 Unrealized
DDOG DATADOG INC 0.1%
Value $787K Shares 5,789 Est. Cost $123.75 Unrealized +27.7%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $787K Shares 11,690 Est. Cost $47.34 Unrealized +42.1%
KMI KINDER MORGAN INC DEL 0.1%
Value $784K Shares 28,503 Est. Cost $22.02 Unrealized +22.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value $782K Shares 7,641 Est. Cost $100.52 Unrealized +1.7%
VBK VANGUARD INDEX FDS 0.1%
Value $782K Shares 2,589 Est. Cost $270.81 Unrealized
SNA SNAP ON INC 0.1%
Value $781K Shares 2,266 Est. Cost $273.85 Unrealized +24.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $776K Shares 9,137 Est. Cost $72.59 Unrealized +20.5%
ATEC ALPHATEC HLDGS INC 0.1%
Value $772K Shares 36,687 Est. Cost $15.62 Unrealized +18.5%
GLDM WORLD GOLD TR 0.1%
Value $771K Shares 9,030 Est. Cost $55.31 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $766K Shares 2,451 Est. Cost $291.74 Unrealized +11.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $764K Shares 8,371 Est. Cost $92.68 Unrealized +5.4%
PSX PHILLIPS 66 0.1%
Value $759K Shares 5,885 Est. Cost $120.28 Unrealized +11.4%
MPC MARATHON PETE CORP 0.1%
Value $756K Shares 4,646 Est. Cost $146.77 Unrealized +27.0%
IWF ISHARES TR 0.1%
Value $752K Shares 1,589 Est. Cost $365.98 Unrealized
PLD PROLOGIS INC. 0.1%
Value $751K Shares 5,884 Est. Cost $115.66 Unrealized +7.1%
B BARRICK MNG CORP 0.1%
Value $743K Shares 17,051 Est. Cost $19.29 Unrealized +94.0%
IWB ISHARES TR 0.1%
Value $736K Shares 1,972 Est. Cost $336.57 Unrealized
SAP SAP SE 0.1%
Value $736K Shares 3,031 Est. Cost $185.57 Unrealized
SO SOUTHERN CO 0.1%
Value $735K Shares 8,425 Est. Cost $72.41 Unrealized +25.5%
RC READY CAPITAL CORP 0.1%
Value $732K Shares 335,743 Est. Cost $3.19 Unrealized
IVE ISHARES TR 0.1%
Value $728K Shares 3,435 Est. Cost $191.51 Unrealized
QQQI NEOS ETF TRUST 0.1%
Value $725K Shares 13,459 Est. Cost $53.22 Unrealized
RMBS RAMBUS INC DEL 0.1%
Value $724K Shares 7,882 Est. Cost $60.12 Unrealized +63.7%
COF CAPITAL ONE FINL CORP 0.1%
Value $723K Shares 2,984 Est. Cost $162.43 Unrealized +36.8%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $722K Shares 16,555 Est. Cost $36.44 Unrealized
PHM PULTE GROUP INC 0.1%
Value $711K Shares 6,060 Est. Cost $113.09 Unrealized +8.3%
SPMB SPDR SERIES TRUST 0.1%
Value $711K Shares 31,701 Est. Cost $21.77 Unrealized
PSTG PURE STORAGE INC 0.1%
Value $710K Shares 10,596 Est. Cost $56.15 Unrealized +48.8%
PJT PJT PARTNERS INC 0.1%
Value $710K Shares 4,245 Est. Cost $137.50 Unrealized +24.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $707K Shares 4,916 Est. Cost $92.33 Unrealized +66.6%
ECL ECOLAB INC 0.1%
Value $707K Shares 2,692 Est. Cost $236.25 Unrealized +12.5%
SPGI S&P GLOBAL INC 0.1%
Value $705K Shares 1,349 Est. Cost $448.97 Unrealized +10.1%
CSMD PROFESIONALLY MANAGED PORTFO 0.1%
Value $701K Shares 22,167 Est. Cost $29.52 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value $700K Shares 10,407 Est. Cost $75.89 Unrealized -6.7%
SONY SONY GROUP CORP 0.1%
Value $699K Shares 27,315 Est. Cost $32.08 Unrealized
KVUE KENVUE INC 0.1%
Value $689K Shares 39,953 Est. Cost $16.26 Unrealized 0.0%
VV VANGUARD INDEX FDS 0.1%
Value $687K Shares 2,183 Est. Cost $250.38 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $686K Shares 4,246 Est. Cost $116.61 Unrealized +32.9%
LH LABCORP HOLDINGS INC 0.1%
Value $676K Shares 2,696 Est. Cost $220.03 Unrealized +20.5%
STIP ISHARES TR 0.1%
Value $674K Shares 6,586 Est. Cost $98.05 Unrealized
RGEN REPLIGEN CORP 0.1%
Value $674K Shares 4,112 Est. Cost $136.38 Unrealized +14.8%
RJF RAYMOND JAMES FINL INC 0.1%
Value $672K Shares 4,182 Est. Cost $110.84 Unrealized +45.2%
PPC PILGRIMS PRIDE CORP 0.1%
Value $670K Shares 17,189 Est. Cost $37.93 Unrealized +1.4%
HODL VANECK BITCOIN ETF 0.1%
Value $669K Shares 27,050 Est. Cost $24.73 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value $667K Shares 12,927 Est. Cost $52.35 Unrealized +4.8%
AZN ASTRAZENECA PLC 0.1%
Value $667K Shares 7,258 Est. Cost $73.77 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $666K Shares 7,402 Est. Cost $69.72 Unrealized +31.7%
CMI CUMMINS INC 0.1%
Value $666K Shares 1,305 Est. Cost $372.31 Unrealized +25.3%
VLO VALERO ENERGY CORP 0.1%
Value $665K Shares 4,086 Est. Cost $138.09 Unrealized +22.3%
CB CHUBB LIMITED 0.1%
Value $664K Shares 2,127 Est. Cost $287.79 Unrealized +1.6%
HOOD ROBINHOOD MKTS INC 0.1%
Value $663K Shares 5,865 Est. Cost $53.96 Unrealized +141.0%
APG API GROUP CORP 0.1%
Value $655K Shares 17,124 Est. Cost $36.98 Unrealized 0.0%
SRE SEMPRA 0.1%
Value $653K Shares 7,396 Est. Cost $76.42 Unrealized +18.5%
GOVT ISHARES TR 0.1%
Value $646K Shares 28,072 Est. Cost $22.79 Unrealized
LIN LINDE PLC 0.1%
Value $637K Shares 1,495 Est. Cost $449.37 Unrealized -4.9%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $636K Shares 3,991 Est. Cost $199.12 Unrealized -11.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $632K Shares 1,107 Est. Cost $511.49 Unrealized +13.2%
GRMN GARMIN LTD 0.1%
Value $629K Shares 3,098 Est. Cost $207.48 Unrealized +4.4%
WSO WATSCO INC 0.1%
Value $628K Shares 1,862 Est. Cost $422.98 Unrealized -15.6%
CNC CENTENE CORP DEL 0.1%
Value $623K Shares 15,142 Est. Cost $51.09 Unrealized -26.7%
ED CONSOLIDATED EDISON INC 0.1%
Value $617K Shares 6,210 Est. Cost $98.79 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value $613K Shares 4,619 Est. Cost $113.83 Unrealized +16.3%
GEV GE VERNOVA INC 0.1%
Value $609K Shares 932 Est. Cost $501.69 Unrealized +21.4%
HGER HARBOR ETF TRUST 0.1%
Value $609K Shares 24,532 Est. Cost $25.33 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $604K Shares 1,183 Est. Cost $451.70 Unrealized +16.6%
ITOT ISHARES TR 0.1%
Value $601K Shares 4,044 Est. Cost $124.73 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value $600K Shares 1,440 Est. Cost $442.80 Unrealized -6.2%
MAGS LISTED FDS TR 0.1%
Value $597K Shares 9,050 Est. Cost $47.80 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $595K Shares 4,312 Est. Cost $191.15 Unrealized -28.4%
MKC MCCORMICK & CO INC 0.1%
Value $594K Shares 8,722 Est. Cost $72.03 Unrealized -8.5%
VTI VANGUARD INDEX FDS 0.1%
Value $589K Shares 1,755 Est. Cost $265.36 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value $587K Shares 37,024 Est. Cost $11.15 Unrealized
DE DEERE & CO 0.1%
Value $587K Shares 1,260 Est. Cost $411.69 Unrealized +13.6%
INDA ISHARES TR 0.1%
Value $584K Shares 10,805 Est. Cost $55.09 Unrealized
ALLE ALLEGION PLC 0.1%
Value $582K Shares 3,658 Est. Cost $135.82 Unrealized +22.7%
SPTL SPDR SERIES TRUST 0.1%
Value $582K Shares 21,999 Est. Cost $27.53 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $581K Shares 2,550 Est. Cost $235.45 Unrealized -9.8%
XLE SELECT SECTOR SPDR TR 0.1%
Value $577K Shares 12,908 Est. Cost $68.75 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value $572K Shares 3,206 Est. Cost $155.69 Unrealized +20.3%
IUSG ISHARES TR 0.1%
Value $564K Shares 3,360 Est. Cost $131.91 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $559K Shares 962 Est. Cost $560.36 Unrealized +11.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value $557K Shares 1,719 Est. Cost $321.88 Unrealized +3.8%
VMI VALMONT INDS INC 0.1%
Value $555K Shares 1,380 Est. Cost $242.78 Unrealized +67.6%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $554K Shares 6,618 Est. Cost $80.61 Unrealized
EXC EXELON CORP 0.1%
Value $553K Shares 12,675 Est. Cost $39.02 Unrealized +16.5%
OKE ONEOK INC NEW 0.1%
Value $544K Shares 7,406 Est. Cost $69.17 Unrealized +1.9%
COO COOPER COS INC 0.1%
Value $544K Shares 6,634 Est. Cost $96.45 Unrealized -22.4%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $543K Shares 18,824 Est. Cost $13.03 Unrealized +79.4%
STE STERIS PLC 0.1%
Value $541K Shares 2,135 Est. Cost $221.09 Unrealized +13.6%
VFC V F CORP 0.1%
Value $534K Shares 29,551 Est. Cost $18.38 Unrealized -11.8%
UFPT UFP TECHNOLOGIES INC 0.1%
Value $530K Shares 2,389 Est. Cost $207.21 Unrealized +3.4%
PNR PENTAIR PLC 0.1%
Value $530K Shares 5,092 Est. Cost $94.66 Unrealized +12.7%
DTD WISDOMTREE TR 0.1%
Value $519K Shares 6,116 Est. Cost $76.65 Unrealized
BOOT BOOT BARN HLDGS INC 0.1%
Value $516K Shares 2,926 Est. Cost $172.36 Unrealized +8.2%
WAB WABTEC 0.1%
Value $514K Shares 2,409 Est. Cost $179.52 Unrealized +14.4%
BRO BROWN & BROWN INC 0.1%
Value $513K Shares 6,432 Est. Cost $86.96 Unrealized -4.1%
KEY KEYCORP 0.1%
Value $512K Shares 24,807 Est. Cost $17.25 Unrealized +7.2%
BKR BAKER HUGHES COMPANY 0.1%
Value $512K Shares 11,236 Est. Cost $37.07 Unrealized +27.7%
VIK VIKING HOLDINGS LTD 0.1%
Value $511K Shares 7,161 Est. Cost $59.63 Unrealized +7.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $506K Shares 3,876 Est. Cost $132.14 Unrealized +0.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $503K Shares 4,737 Est. Cost $113.68 Unrealized +1.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $502K Shares 10,036 Est. Cost $53.36 Unrealized +0.7%
MDYG SPDR SERIES TRUST 0.0%
Value $502K Shares 5,427 Est. Cost $87.38 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $501K Shares 1,734 Est. Cost $258.45 Unrealized +11.7%
PTC PTC INC 0.0%
Value $499K Shares 2,866 Est. Cost $166.64 Unrealized +11.5%
VICI VICI PPTYS INC 0.0%
Value $497K Shares 17,663 Est. Cost $29.44 Unrealized -0.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $489K Shares 2,189 Est. Cost $211.45 Unrealized +7.5%
WDAY WORKDAY INC 0.0%
Value $483K Shares 2,249 Est. Cost $239.58 Unrealized -5.2%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $475K Shares 4,304 Est. Cost $107.74 Unrealized +2.7%
IJH ISHARES TR 0.0%
Value $475K Shares 7,191 Est. Cost $61.04 Unrealized
MDYV SPDR SERIES TRUST 0.0%
Value $473K Shares 5,593 Est. Cost $79.69 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $473K Shares 1,190 Est. Cost $407.20 Unrealized +8.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $466K Shares 1,821 Est. Cost $166.71 Unrealized +49.5%
RBC RBC BEARINGS INC 0.0%
Value $465K Shares 1,038 Est. Cost $306.91 Unrealized +38.0%
ETR ENTERGY CORP NEW 0.0%
Value $462K Shares 5,001 Est. Cost $64.98 Unrealized +45.5%
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $459K Shares 11,600 Est. Cost $34.21 Unrealized
IUSV ISHARES TR 0.0%
Value $453K Shares 4,422 Est. Cost $95.49 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $452K Shares 6,096 Est. Cost $59.14 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $451K Shares 1,785 Est. Cost $214.73 Unrealized +15.0%
SHY ISHARES TR 0.0%
Value $449K Shares 5,417 Est. Cost $82.57 Unrealized
ETN EATON CORP PLC 0.0%
Value $446K Shares 1,400 Est. Cost $316.16 Unrealized +12.1%
EEM ISHARES TR 0.0%
Value $445K Shares 8,133 Est. Cost $53.40 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $443K Shares 1,979 Est. Cost $265.38 Unrealized -15.1%
QLD PROSHARES TR 0.0%
Value $442K Shares 6,284 Est. Cost $83.08 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $442K Shares 2,639 Est. Cost $128.42 Unrealized +34.2%
SLYG SPDR SERIES TRUST 0.0%
Value $442K Shares 4,696 Est. Cost $87.47 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $441K Shares 1,133 Est. Cost $373.33 Unrealized +10.8%
MDB MONGODB INC 0.0%
Value $436K Shares 1,039 Est. Cost $363.83 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $434K Shares 3,121 Est. Cost $139.24 Unrealized -4.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $432K Shares 2,986 Est. Cost $131.68 Unrealized +9.9%
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $431K Shares 10,434 Est. Cost $36.03 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $431K Shares 255 Est. Cost $1870.38 Unrealized -8.0%
PAYX PAYCHEX INC 0.0%
Value $430K Shares 3,832 Est. Cost $125.60 Unrealized -7.2%
IXN ISHARES TR 0.0%
Value $429K Shares 4,084 Est. Cost $97.93 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $428K Shares 891 Est. Cost $480.55 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $425K Shares 2,032 Est. Cost $203.45 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value $422K Shares 2,029 Est. Cost $201.82 Unrealized +1.1%
O REALTY INCOME CORP 0.0%
Value $422K Shares 7,481 Est. Cost $51.55 Unrealized +11.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value $422K Shares 1,078 Est. Cost $420.16 Unrealized -3.0%
LQD ISHARES TR 0.0%
Value $420K Shares 3,813 Est. Cost $111.45 Unrealized
POOL POOL CORP 0.0%
Value $420K Shares 1,835 Est. Cost $344.74 Unrealized -24.7%
MORN MORNINGSTAR INC 0.0%
Value $418K Shares 1,922 Est. Cost $268.98 Unrealized -19.5%
AFL AFLAC INC 0.0%
Value $417K Shares 3,781 Est. Cost $104.55 Unrealized +5.1%
TFC TRUIST FINL CORP 0.0%
Value $416K Shares 8,454 Est. Cost $43.52 Unrealized +5.2%
LEN LENNAR CORP 0.0%
Value $416K Shares 4,045 Est. Cost $151.57 Unrealized -20.4%
MELI MERCADOLIBRE INC 0.0%
Value $413K Shares 205 Est. Cost $1717.72 Unrealized +22.3%
HEI HEICO CORP NEW 0.0%
Value $412K Shares 1,272 Est. Cost $276.67 Unrealized +14.2%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $410K Shares 2,908 Est. Cost $137.79 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $410K Shares 3,267 Est. Cost $142.08 Unrealized -1.0%
SYK STRYKER CORPORATION 0.0%
Value $408K Shares 1,162 Est. Cost $345.56 Unrealized +5.2%
PCAR PACCAR INC 0.0%
Value $404K Shares 3,690 Est. Cost $98.13 Unrealized +3.1%
IAU ISHARES GOLD TR 0.0%
Value $404K Shares 4,975 Est. Cost $66.14 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $403K Shares 3,475 Est. Cost $88.60 Unrealized +24.7%
JULM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $403K Shares 12,000 Est. Cost $31.14 Unrealized
CTVA CORTEVA INC 0.0%
Value $399K Shares 5,950 Est. Cost $56.84 Unrealized +13.6%
SPIB SPDR SERIES TRUST 0.0%
Value $393K Shares 11,636 Est. Cost $33.07 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $393K Shares 2,159 Est. Cost $172.31 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $392K Shares 630 Est. Cost $543.10 Unrealized +14.4%
RRC RANGE RES CORP 0.0%
Value $388K Shares 11,017 Est. Cost $32.88 Unrealized +13.3%
IRM IRON MTN INC DEL 0.0%
Value $388K Shares 4,681 Est. Cost $92.78 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value $386K Shares 1,686 Est. Cost $237.99 Unrealized -7.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $385K Shares 2,456 Est. Cost $176.26 Unrealized -18.8%
COHR COHERENT CORP 0.0%
Value $385K Shares 2,086 Est. Cost $101.44 Unrealized +47.5%
WELL WELLTOWER INC 0.0%
Value $385K Shares 2,073 Est. Cost $170.70 Unrealized +9.2%
KKR KKR & CO INC 0.0%
Value $384K Shares 3,013 Est. Cost $141.27 Unrealized -12.0%
ALB ALBEMARLE CORP 0.0%
Value $381K Shares 2,695 Est. Cost $113.25 Unrealized 0.0%
KR KROGER CO 0.0%
Value $380K Shares 6,087 Est. Cost $66.94 Unrealized -2.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $380K Shares 2,347 Est. Cost $163.87 Unrealized -4.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $380K Shares 4,532 Est. Cost $99.58 Unrealized -14.4%
KHC KRAFT HEINZ CO 0.0%
Value $377K Shares 15,549 Est. Cost $29.38 Unrealized -16.2%
NWG NATWEST GROUP PLC 0.0%
Value $375K Shares 21,418 Est. Cost $13.09 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $375K Shares 2,036 Est. Cost $146.06 Unrealized +24.7%
HSBC HSBC HLDGS PLC 0.0%
Value $373K Shares 4,744 Est. Cost $74.01 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $371K Shares 10,772 Est. Cost $33.87 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value $369K Shares 1,159 Est. Cost $283.81 Unrealized +24.6%
ELF E L F BEAUTY INC 0.0%
Value $363K Shares 4,768 Est. Cost $128.90 Unrealized -23.6%
CMS CMS ENERGY CORP 0.0%
Value $362K Shares 5,180 Est. Cost $70.87 Unrealized +2.3%
USHY ISHARES TR 0.0%
Value $362K Shares 9,680 Est. Cost $36.71 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $361K Shares 3,016 Est. Cost $97.28 Unrealized +18.0%
SMMD ISHARES TR 0.0%
Value $360K Shares 4,800 Est. Cost $74.94 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value $359K Shares 8,784 Est. Cost $37.24 Unrealized
IJR ISHARES TR 0.0%
Value $358K Shares 2,978 Est. Cost $111.43 Unrealized
EFX EQUIFAX INC 0.0%
Value $358K Shares 1,649 Est. Cost $264.72 Unrealized -17.4%
VTR VENTAS INC 0.0%
Value $356K Shares 4,604 Est. Cost $74.98 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $355K Shares 1,735 Est. Cost $154.95 Unrealized +30.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $354K Shares 6,064 Est. Cost $67.98 Unrealized -4.6%
CAVA CAVA GROUP INC 0.0%
Value $351K Shares 5,978 Est. Cost $79.18 Unrealized -29.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $350K Shares 1,459 Est. Cost $214.38 Unrealized +10.5%
XLK SELECT SECTOR SPDR TR 0.0%
Value $349K Shares 2,422 Est. Cost $182.41 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $349K Shares 578 Est. Cost $529.83 Unrealized
IT GARTNER INC 0.0%
Value $345K Shares 1,368 Est. Cost $387.91 Unrealized -38.0%
SE SEA LTD 0.0%
Value $345K Shares 2,704 Est. Cost $107.87 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $345K Shares 607 Est. Cost $698.10 Unrealized -11.1%
APPF APPFOLIO INC 0.0%
Value $344K Shares 1,480 Est. Cost $229.10 Unrealized +3.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $343K Shares 959 Est. Cost $323.33 Unrealized +9.4%
FTNT FORTINET INC 0.0%
Value $340K Shares 4,281 Est. Cost $87.34 Unrealized -5.0%
HLNE HAMILTON LANE INC 0.0%
Value $338K Shares 2,520 Est. Cost $145.54 Unrealized -13.6%
IWP ISHARES TR 0.0%
Value $337K Shares 2,464 Est. Cost $126.20 Unrealized
CIEN CIENA CORP 0.0%
Value $337K Shares 1,442 Est. Cost $194.00 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $336K Shares 1,295 Est. Cost $285.88 Unrealized -3.0%
COR CENCORA INC 0.0%
Value $335K Shares 992 Est. Cost $288.75 Unrealized +18.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $334K Shares 2,219 Est. Cost $137.79 Unrealized +6.7%
YUM YUM BRANDS INC 0.0%
Value $332K Shares 2,195 Est. Cost $146.29 Unrealized +0.9%
EVR EVERCORE INC 0.0%
Value $330K Shares 971 Est. Cost $266.08 Unrealized +20.6%
SAN BANCO SANTANDER SA 0.0%
Value $328K Shares 27,986 Est. Cost $10.48 Unrealized
PINS PINTEREST INC 0.0%
Value $325K Shares 12,541 Est. Cost $32.43 Unrealized -11.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $324K Shares 5,553 Est. Cost $50.20 Unrealized +6.7%
TIP ISHARES TR 0.0%
Value $324K Shares 2,945 Est. Cost $107.80 Unrealized
PPL PPL CORP 0.0%
Value $323K Shares 9,231 Est. Cost $29.56 Unrealized +21.2%
KRMN KARMAN HLDGS INC 0.0%
Value $323K Shares 4,413 Est. Cost $72.41 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value $320K Shares 8,709 Est. Cost $36.20 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $320K Shares 510 Est. Cost $539.89 Unrealized
DHI D R HORTON INC 0.0%
Value $320K Shares 2,220 Est. Cost $156.63 Unrealized -2.9%
TOST TOAST INC 0.0%
Value $319K Shares 8,977 Est. Cost $41.19 Unrealized -12.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $317K Shares 4,412 Est. Cost $62.51 Unrealized +16.8%
SNOW SNOWFLAKE INC 0.0%
Value $315K Shares 1,438 Est. Cost $126.04 Unrealized +93.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $314K Shares 5,082 Est. Cost $64.56 Unrealized -5.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value $313K Shares 2,524 Est. Cost $110.88 Unrealized +17.8%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $313K Shares 12,990 Est. Cost $20.03 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $312K Shares 1,118 Est. Cost $313.61 Unrealized -10.2%
LII LENNOX INTL INC 0.0%
Value $312K Shares 642 Est. Cost $569.76 Unrealized -12.3%
DTM DT MIDSTREAM INC 0.0%
Value $308K Shares 2,574 Est. Cost $98.23 Unrealized +16.3%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $308K Shares 4,419 Est. Cost $68.45 Unrealized
AAON AAON INC 0.0%
Value $306K Shares 4,018 Est. Cost $77.36 Unrealized +19.3%
ESS ESSEX PPTY TR INC 0.0%
Value $306K Shares 1,169 Est. Cost $216.43 Unrealized +18.4%
RGLD ROYAL GOLD INC 0.0%
Value $305K Shares 1,374 Est. Cost $180.71 Unrealized +9.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $305K Shares 3,717 Est. Cost $74.83 Unrealized +4.1%
JLL JONES LANG LASALLE INC 0.0%
Value $305K Shares 905 Est. Cost $263.11 Unrealized +19.1%
ZS ZSCALER INC 0.0%
Value $304K Shares 1,353 Est. Cost $250.62 Unrealized +12.6%
FINW FINWISE BANCORP 0.0%
Value $304K Shares 16,921 Est. Cost $10.79 Unrealized +69.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $302K Shares 4,960 Est. Cost $64.82 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value $300K Shares 9,068 Est. Cost $30.05 Unrealized +15.5%
GSHD GOOSEHEAD INS INC 0.0%
Value $299K Shares 4,060 Est. Cost $75.15 Unrealized -5.2%
DG DOLLAR GEN CORP NEW 0.0%
Value $298K Shares 2,247 Est. Cost $98.58 Unrealized +13.1%
ENTG ENTEGRIS INC 0.0%
Value $297K Shares 3,528 Est. Cost $105.79 Unrealized -18.0%
NVS NOVARTIS AG 0.0%
Value $296K Shares 2,148 Est. Cost $128.70 Unrealized
NVMI NOVA LTD 0.0%
Value $295K Shares 899 Est. Cost $283.29 Unrealized +13.5%
DT DYNATRACE INC 0.0%
Value $295K Shares 6,808 Est. Cost $49.33 Unrealized -5.5%
CAG CONAGRA BRANDS INC 0.0%
Value $294K Shares 16,992 Est. Cost $17.64 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $292K Shares 1,186 Est. Cost $234.01 Unrealized +5.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $291K Shares 4,573 Est. Cost $53.89 Unrealized +13.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $290K Shares 3,641 Est. Cost $125.21 Unrealized -28.3%
MMSI MERIT MED SYS INC 0.0%
Value $290K Shares 3,291 Est. Cost $95.84 Unrealized -11.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $289K Shares 1,586 Est. Cost $166.24 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value $288K Shares 1,199 Est. Cost $219.67 Unrealized +6.6%
NPO ENPRO INC 0.0%
Value $287K Shares 1,342 Est. Cost $216.65 Unrealized +2.1%
CLS CELESTICA INC 0.0%
Value $287K Shares 972 Est. Cost $201.61 Unrealized +49.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $287K Shares 6,758 Est. Cost $43.30 Unrealized -5.6%
MOG/A MOOG INC 0.0%
Value $284K Shares 1,168 Est. Cost $196.23 Unrealized +11.7%
CPRT COPART INC 0.0%
Value $283K Shares 7,221 Est. Cost $47.33 Unrealized -12.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $282K Shares 805 Est. Cost $336.70 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value $282K Shares 11,007 Est. Cost $30.67 Unrealized -17.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $282K Shares 1,020 Est. Cost $191.27 Unrealized +44.2%
RELX RELX PLC 0.0%
Value $280K Shares 6,927 Est. Cost $46.40 Unrealized
CVNA CARVANA CO 0.0%
Value $279K Shares 661 Est. Cost $371.73 Unrealized 0.0%
KBE SPDR SERIES TRUST 0.0%
Value $276K Shares 4,544 Est. Cost $59.42 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $276K Shares 566 Est. Cost $465.69 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $275K Shares 1,606 Est. Cost $158.72 Unrealized 0.0%
CDW CDW CORP 0.0%
Value $275K Shares 2,018 Est. Cost $204.70 Unrealized -28.2%
PFF ISHARES TR 0.0%
Value $274K Shares 8,839 Est. Cost $32.80 Unrealized
RBLX ROBLOX CORP 0.0%
Value $273K Shares 3,370 Est. Cost $83.33 Unrealized +27.4%
U UNITY SOFTWARE INC 0.0%
Value $273K Shares 6,173 Est. Cost $22.00 Unrealized +85.2%
SPSB SPDR SERIES TRUST 0.0%
Value $271K Shares 8,989 Est. Cost $29.77 Unrealized
HWKN HAWKINS INC 0.0%
Value $271K Shares 1,910 Est. Cost $125.85 Unrealized +17.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $271K Shares 10,353 Est. Cost $24.27 Unrealized +14.8%
NKE NIKE INC 0.0%
Value $270K Shares 4,237 Est. Cost $90.30 Unrealized -28.1%
MCO MOODYS CORP 0.0%
Value $268K Shares 525 Est. Cost $499.63 Unrealized -2.5%
COKE COCA COLA CONS INC 0.0%
Value $268K Shares 1,747 Est. Cost $146.39 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value $268K Shares 3,094 Est. Cost $78.80 Unrealized +10.7%
CE CELANESE CORP DEL 0.0%
Value $267K Shares 6,323 Est. Cost $40.78 Unrealized 0.0%
SLB SLB LIMITED 0.0%
Value $266K Shares 6,924 Est. Cost $34.15 Unrealized +5.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value $265K Shares 2,629 Est. Cost $122.66 Unrealized -11.6%
VST VISTRA CORP 0.0%
Value $264K Shares 1,638 Est. Cost $157.57 Unrealized +15.5%
GLD SPDR GOLD TR 0.0%
Value $264K Shares 667 Est. Cost $356.57 Unrealized
BMI BADGER METER INC 0.0%
Value $261K Shares 1,497 Est. Cost $179.79 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value $260K Shares 23,895 Est. Cost $11.34 Unrealized
MCK MCKESSON CORP 0.0%
Value $260K Shares 317 Est. Cost $707.64 Unrealized +15.3%
CRH CRH PLC 0.0%
Value $258K Shares 2,067 Est. Cost $105.61 Unrealized +12.8%
AFRM AFFIRM HLDGS INC 0.0%
Value $256K Shares 3,444 Est. Cost $55.60 Unrealized +29.4%
EAT BRINKER INTL INC 0.0%
Value $256K Shares 1,785 Est. Cost $130.99 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value $256K Shares 1,058 Est. Cost $185.85 Unrealized +69.2%
ARGX ARGENX SE 0.0%
Value $256K Shares 304 Est. Cost $542.91 Unrealized
TILE INTERFACE INC 0.0%
Value $254K Shares 9,107 Est. Cost $25.61 Unrealized +6.5%
SKY CHAMPION HOMES INC 0.0%
Value $254K Shares 3,002 Est. Cost $78.80 Unrealized 0.0%
TRI THOMSON REUTERS CORP 0.0%
Value $253K Shares 1,920 Est. Cost $141.15 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value $253K Shares 2,433 Est. Cost $116.84 Unrealized -7.3%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $251K Shares 5,393 Est. Cost $41.66 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $251K Shares 1,236 Est. Cost $167.61 Unrealized +10.7%
JBTM JBT MAREL CORPORATION 0.0%
Value $251K Shares 1,664 Est. Cost $140.93 Unrealized 0.0%
DVY ISHARES TR 0.0%
Value $250K Shares 1,773 Est. Cost $135.07 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $250K Shares 8,209 Est. Cost $35.89 Unrealized -27.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $250K Shares 1,321 Est. Cost $148.66 Unrealized +29.2%
CBRE CBRE GROUP INC 0.0%
Value $248K Shares 1,540 Est. Cost $157.23 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value $245K Shares 2,334 Est. Cost $115.64 Unrealized -7.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $244K Shares 1,220 Est. Cost $186.95 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $243K Shares 2,930 Est. Cost $74.65 Unrealized 0.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $243K Shares 5,155 Est. Cost $42.18 Unrealized
FDX FEDEX CORP 0.0%
Value $242K Shares 839 Est. Cost $261.56 Unrealized 0.0%
ALC ALCON AG 0.0%
Value $242K Shares 3,073 Est. Cost $83.80 Unrealized -8.1%
IVZ INVESCO LTD 0.0%
Value $242K Shares 9,209 Est. Cost $24.32 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $241K Shares 655 Est. Cost $256.82 Unrealized 0.0%
EQT EQT CORP 0.0%
Value $241K Shares 4,499 Est. Cost $51.90 Unrealized +8.1%
ABCB AMERIS BANCORP 0.0%
Value $241K Shares 3,244 Est. Cost $70.68 Unrealized +5.0%
MSTR STRATEGY INC 0.0%
Value $241K Shares 1,583 Est. Cost $347.93 Unrealized -33.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $239K Shares 1,440 Est. Cost $174.35 Unrealized -3.2%
ICSH ISHARES TR 0.0%
Value $237K Shares 4,690 Est. Cost $50.74 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $237K Shares 1,156 Est. Cost $199.00 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value $237K Shares 9,003 Est. Cost $25.10 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $237K Shares 178 Est. Cost $1310.75 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $236K Shares 2,462 Est. Cost $91.50 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $234K Shares 1,499 Est. Cost $156.63 Unrealized -8.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $234K Shares 2,154 Est. Cost $119.12 Unrealized -4.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $232K Shares 2,935 Est. Cost $75.30 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $231K Shares 1,550 Est. Cost $135.64 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value $230K Shares 6,017 Est. Cost $50.28 Unrealized -9.5%
ANGX ANGEL STUDIOS INC 0.0%
Value $229K Shares 49,125 Est. Cost $5.93 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value $228K Shares 3,876 Est. Cost $60.72 Unrealized 0.0%
CWB SPDR SERIES TRUST 0.0%
Value $225K Shares 2,527 Est. Cost $90.50 Unrealized
HYG ISHARES TR 0.0%
Value $225K Shares 2,790 Est. Cost $81.19 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $224K Shares 4,871 Est. Cost $46.72 Unrealized +9.8%
SPMD SPDR SERIES TRUST 0.0%
Value $224K Shares 3,875 Est. Cost $57.19 Unrealized
DOX AMDOCS LTD 0.0%
Value $222K Shares 2,763 Est. Cost $82.56 Unrealized -3.2%
XYZ BLOCK INC 0.0%
Value $222K Shares 3,407 Est. Cost $68.98 Unrealized 0.0%
WLDR TWO RDS SHARED TR 0.0%
Value $222K Shares 6,230 Est. Cost $33.28 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $221K Shares 763 Est. Cost $280.61 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value $221K Shares 979 Est. Cost $281.80 Unrealized +5.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $220K Shares 11,184 Est. Cost $15.87 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $220K Shares 2,378 Est. Cost $107.09 Unrealized -14.1%
MOD MODINE MFG CO 0.0%
Value $220K Shares 1,650 Est. Cost $148.95 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $220K Shares 2,338 Est. Cost $94.35 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $218K Shares 5,947 Est. Cost $34.73 Unrealized 0.0%
PIMCO CALIF MUN INCOME FD 0.0%
Value $218K Shares 24,946 Est. Cost $9.96 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $218K Shares 1,864 Est. Cost $140.68 Unrealized -8.1%
MKSI MKS INC. 0.0%
Value $217K Shares 1,361 Est. Cost $148.21 Unrealized 0.0%
CALX CALIX INC 0.0%
Value $217K Shares 4,108 Est. Cost $57.60 Unrealized +1.1%
XYL XYLEM INC 0.0%
Value $217K Shares 1,596 Est. Cost $138.27 Unrealized +3.8%
SPSC SPS COMM INC 0.0%
Value $217K Shares 2,433 Est. Cost $182.77 Unrealized -49.3%
ALAB ASTERA LABS INC 0.0%
Value $216K Shares 1,299 Est. Cost $164.44 Unrealized +1.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $216K Shares 3,360 Est. Cost $40.82 Unrealized +63.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $215K Shares 2,426 Est. Cost $89.23 Unrealized 0.0%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $215K Shares 7,892 Est. Cost $26.30 Unrealized
NU NU HLDGS LTD 0.0%
Value $214K Shares 12,778 Est. Cost $16.07 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $213K Shares 3,640 Est. Cost $55.64 Unrealized -2.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $213K Shares 5,389 Est. Cost $35.54 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value $212K Shares 2,184 Est. Cost $89.74 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value $212K Shares 2,072 Est. Cost $89.46 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value $211K Shares 3,976 Est. Cost $40.88 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $211K Shares 2,528 Est. Cost $76.31 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value $210K Shares 3,580 Est. Cost $56.75 Unrealized
DEO DIAGEO PLC 0.0%
Value $209K Shares 2,421 Est. Cost $139.46 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $206K Shares 1,208 Est. Cost $164.86 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value $206K Shares 268 Est. Cost $829.17 Unrealized -5.8%
VOE VANGUARD INDEX FDS 0.0%
Value $205K Shares 1,155 Est. Cost $177.30 Unrealized
UNM UNUM GROUP 0.0%
Value $204K Shares 2,637 Est. Cost $77.08 Unrealized -0.8%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $204K Shares 7,434 Est. Cost $27.30 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $203K Shares 530 Est. Cost $416.05 Unrealized -3.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $202K Shares 5,285 Est. Cost $45.73 Unrealized -13.4%
QID PROSHARES TR 0.0%
Value $202K Shares 10,000 Est. Cost $25.32 Unrealized
OS ONESTREAM INC 0.0%
Value $194K Shares 10,532 Est. Cost $27.43 Unrealized -30.5%
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value $169K Shares 11,626 Est. Cost $13.66 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $169K Shares 11,015 Est. Cost $12.32 Unrealized +9.5%
F FORD MTR CO 0.0%
Value $162K Shares 12,314 Est. Cost $12.83 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value $152K Shares 30,513 Est. Cost $4.63 Unrealized 0.0%
LION LIONSGATE STUDIOS CORP 0.0%
Value $151K Shares 16,588 Est. Cost $7.11 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value $144K Shares 14,353 Est. Cost $9.16 Unrealized 0.0%
BIZD VANECK ETF TRUST 0.0%
Value $142K Shares 10,029 Est. Cost $14.18 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value $89,559 Shares 11,167 Est. Cost $8.09 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $78,915 Shares 15,783 Est. Cost $5.00 Unrealized
WHF WHITEHORSE FIN INC 0.0%
Value $76,450 Shares 11,000 Est. Cost $7.11 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value $66,026 Shares 46,827 Est. Cost $1.81 Unrealized 0.0%
ODV OSISKO DEVELOPMENT CORP 0.0%
Value $54,929 Shares 15,739 Est. Cost $3.44 Unrealized 0.0%