Net Worth Advisory Group Diversified Active

CIK: 0001791998 · Show all filings

Period: Q3 2024 (Next →)

Filing Date: Oct 17, 2024

Total Value ($000): $337,025 (100.0% shares, 0.0% debt)

Holdings (386)

BNDX VANGUARD CHARLOTTE FDS 3.7%
Value ($000) $12,587 Shares 250,343 Est. Cost $50.28 Unrealized
TIP ISHARES TR 3.6%
Value ($000) $11,972 Shares 108,371 Est. Cost $110.47 Unrealized
SHY ISHARES TR 3.2%
Value ($000) $10,687 Shares 128,530 Est. Cost $83.15 Unrealized
IEF ISHARES TR 3.1%
Value ($000) $10,475 Shares 106,762 Est. Cost $98.12 Unrealized
LQD ISHARES TR 3.1%
Value ($000) $10,408 Shares 92,118 Est. Cost $112.98 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 2.9%
Value ($000) $9,801 Shares 117,031 Est. Cost $83.75 Unrealized
CORP PIMCO ETF TR 2.8%
Value ($000) $9,578 Shares 96,310 Est. Cost $99.45 Unrealized
TLH ISHARES TR 2.6%
Value ($000) $8,881 Shares 81,229 Est. Cost $109.33 Unrealized
BWX SPDR SER TR 2.5%
Value ($000) $8,456 Shares 362,003 Est. Cost $23.36 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 2.0%
Value ($000) $6,671 Shares 110,411 Est. Cost $60.42 Unrealized
HYG ISHARES TR 1.6%
Value ($000) $5,491 Shares 68,386 Est. Cost $80.30 Unrealized
NVDA NVIDIA CORPORATION 1.4%
Value ($000) $4,663 Shares 38,401 Est. Cost $118.07 Unrealized 0.0%
BIL SPDR SER TR 1.3%
Value ($000) $4,482 Shares 48,813 Est. Cost $91.81 Unrealized
SHV ISHARES TR 1.3%
Value ($000) $4,404 Shares 39,811 Est. Cost $110.63 Unrealized
MINT PIMCO ETF TR 1.2%
Value ($000) $4,029 Shares 40,017 Est. Cost $100.69 Unrealized
AAPL APPLE INC 0.9%
Value ($000) $2,939 Shares 12,613 Est. Cost $221.95 Unrealized 0.0%
META META PLATFORMS INC 0.8%
Value ($000) $2,679 Shares 4,680 Est. Cost $512.12 Unrealized 0.0%
MSFT MICROSOFT CORP 0.8%
Value ($000) $2,645 Shares 6,147 Est. Cost $423.10 Unrealized 0.0%
GOOG ALPHABET INC 0.7%
Value ($000) $2,510 Shares 15,015 Est. Cost $168.24 Unrealized 0.0%
AMZN AMAZON COM INC 0.7%
Value ($000) $2,370 Shares 12,720 Est. Cost $182.46 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $2,149 Shares 10,193 Est. Cost $204.96 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $2,141 Shares 3,663 Est. Cost $548.30 Unrealized 0.0%
CSCO CISCO SYS INC 0.6%
Value ($000) $2,127 Shares 39,966 Est. Cost $46.78 Unrealized 0.0%
V VISA INC 0.6%
Value ($000) $2,098 Shares 7,631 Est. Cost $267.71 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.6%
Value ($000) $2,046 Shares 1,946 Est. Cost $1106.73 Unrealized 0.0%
AGG ISHARES TR 0.6%
Value ($000) $1,964 Shares 19,389 Est. Cost $101.27 Unrealized
BND VANGUARD BD INDEX FDS 0.6%
Value ($000) $1,952 Shares 25,990 Est. Cost $75.11 Unrealized
INTU INTUIT 0.6%
Value ($000) $1,916 Shares 3,086 Est. Cost $632.98 Unrealized 0.0%
PEP PEPSICO INC 0.6%
Value ($000) $1,868 Shares 10,984 Est. Cost $162.90 Unrealized 0.0%
ADBE ADOBE INC 0.6%
Value ($000) $1,855 Shares 3,582 Est. Cost $548.46 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $1,850 Shares 11,416 Est. Cost $152.66 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $1,702 Shares 2,966 Est. Cost $573.70 Unrealized
MRK MERCK & CO INC 0.5%
Value ($000) $1,697 Shares 14,947 Est. Cost $112.96 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.5%
Value ($000) $1,666 Shares 3,414 Est. Cost $488.04 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $1,612 Shares 8,998 Est. Cost $179.17 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.5%
Value ($000) $1,571 Shares 3,714 Est. Cost $423.12 Unrealized
PCAR PACCAR INC 0.5%
Value ($000) $1,531 Shares 15,518 Est. Cost $92.23 Unrealized 0.0%
MPC MARATHON PETE CORP 0.4%
Value ($000) $1,381 Shares 8,474 Est. Cost $163.95 Unrealized 0.0%
LOW LOWES COS INC 0.4%
Value ($000) $1,380 Shares 5,094 Est. Cost $236.16 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $1,371 Shares 7,894 Est. Cost $173.68 Unrealized
AMP AMERIPRISE FINL INC 0.4%
Value ($000) $1,370 Shares 2,916 Est. Cost $426.54 Unrealized 0.0%
TGT TARGET CORP 0.4%
Value ($000) $1,289 Shares 8,267 Est. Cost $141.02 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,271 Shares 10,846 Est. Cost $110.03 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.4%
Value ($000) $1,249 Shares 5,334 Est. Cost $215.32 Unrealized 0.0%
CI THE CIGNA GROUP 0.4%
Value ($000) $1,182 Shares 3,413 Est. Cost $335.01 Unrealized 0.0%
AVGO BROADCOM INC 0.3%
Value ($000) $1,168 Shares 6,769 Est. Cost $158.01 Unrealized 0.0%
VV VANGUARD INDEX FDS 0.3%
Value ($000) $1,124 Shares 4,271 Est. Cost $263.26 Unrealized
CSX CSX CORP 0.3%
Value ($000) $1,106 Shares 32,042 Est. Cost $33.21 Unrealized 0.0%
TSLA TESLA INC 0.3%
Value ($000) $1,075 Shares 4,107 Est. Cost $228.05 Unrealized 0.0%
IVE ISHARES TR 0.3%
Value ($000) $1,066 Shares 5,404 Est. Cost $197.18 Unrealized
LDOS LEIDOS HOLDINGS INC 0.3%
Value ($000) $1,054 Shares 6,467 Est. Cost $149.09 Unrealized 0.0%
WMT WALMART INC 0.3%
Value ($000) $1,053 Shares 13,040 Est. Cost $72.48 Unrealized 0.0%
IVW ISHARES TR 0.3%
Value ($000) $1,030 Shares 10,759 Est. Cost $95.75 Unrealized
DGX QUEST DIAGNOSTICS INC 0.3%
Value ($000) $999 Shares 6,433 Est. Cost $145.81 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.3%
Value ($000) $993 Shares 4,156 Est. Cost $238.83 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $969 Shares 5,685 Est. Cost $143.05 Unrealized 0.0%
NOW SERVICENOW INC 0.3%
Value ($000) $963 Shares 1,077 Est. Cost $164.40 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $961 Shares 19,259 Est. Cost $44.24 Unrealized 0.0%
GLD SPDR GOLD TR 0.3%
Value ($000) $961 Shares 3,952 Est. Cost $243.05 Unrealized
AER AERCAP HOLDINGS NV 0.3%
Value ($000) $950 Shares 10,026 Est. Cost $92.64 Unrealized 0.0%
COO COOPER COS INC 0.3%
Value ($000) $932 Shares 8,445 Est. Cost $97.33 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $916 Shares 1,851 Est. Cost $475.08 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $890 Shares 1,004 Est. Cost $861.91 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.3%
Value ($000) $883 Shares 6,650 Est. Cost $126.75 Unrealized 0.0%
ASML ASML HOLDING N V 0.3%
Value ($000) $879 Shares 1,055 Est. Cost $833.00 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $878 Shares 1,909 Est. Cost $442.18 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $865 Shares 15,316 Est. Cost $54.85 Unrealized 0.0%
GOVT ISHARES TR 0.3%
Value ($000) $863 Shares 36,783 Est. Cost $23.45 Unrealized
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $857 Shares 11,046 Est. Cost $68.96 Unrealized 0.0%
VST VISTRA CORP 0.3%
Value ($000) $854 Shares 7,208 Est. Cost $84.10 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $851 Shares 4,877 Est. Cost $174.56 Unrealized
MS MORGAN STANLEY 0.3%
Value ($000) $848 Shares 8,134 Est. Cost $96.90 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $841 Shares 5,709 Est. Cost $139.96 Unrealized 0.0%
UBS UBS GROUP AG 0.2%
Value ($000) $838 Shares 27,110 Est. Cost $30.05 Unrealized 0.0%
ALL ALLSTATE CORP 0.2%
Value ($000) $833 Shares 4,391 Est. Cost $172.85 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $830 Shares 3,191 Est. Cost $197.12 Unrealized 0.0%
NVS NOVARTIS AG 0.2%
Value ($000) $822 Shares 7,150 Est. Cost $115.03 Unrealized
RIO RIO TINTO PLC 0.2%
Value ($000) $821 Shares 11,529 Est. Cost $71.17 Unrealized
AME AMETEK INC 0.2%
Value ($000) $815 Shares 4,747 Est. Cost $165.34 Unrealized 0.0%
LLY ELI LILLY & CO 0.2%
Value ($000) $814 Shares 919 Est. Cost $890.31 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $808 Shares 1,554 Est. Cost $520.75 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $800 Shares 1,628 Est. Cost $465.56 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $795 Shares 6,546 Est. Cost $109.82 Unrealized 0.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $791 Shares 7,516 Est. Cost $105.08 Unrealized 0.0%
ARISTA NETWORKS INC 0.2%
Value ($000) $789 Shares 2,055 Est. Cost $383.83 Unrealized
IEMG ISHARES INC 0.2%
Value ($000) $786 Shares 13,689 Est. Cost $57.41 Unrealized
AXS AXIS CAP HLDGS LTD 0.2%
Value ($000) $781 Shares 9,816 Est. Cost $73.45 Unrealized 0.0%
PXH INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $778 Shares 35,441 Est. Cost $21.95 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $777 Shares 1,775 Est. Cost $414.60 Unrealized 0.0%
NFLX NETFLIX INC 0.2%
Value ($000) $777 Shares 1,095 Est. Cost $66.88 Unrealized 0.0%
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $776 Shares 18,808 Est. Cost $41.28 Unrealized
AZO AUTOZONE INC 0.2%
Value ($000) $776 Shares 246 Est. Cost $3070.23 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $775 Shares 15,036 Est. Cost $55.40 Unrealized 0.0%
GOOGL ALPHABET INC 0.2%
Value ($000) $774 Shares 4,669 Est. Cost $166.73 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $772 Shares 1 Est. Cost $663906.25 Unrealized 0.0%
EFV ISHARES TR 0.2%
Value ($000) $760 Shares 13,207 Est. Cost $57.53 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $755 Shares 4,437 Est. Cost $171.16 Unrealized 0.0%
FISV FISERV INC 0.2%
Value ($000) $749 Shares 4,168 Est. Cost $164.95 Unrealized 0.0%
PSX PHILLIPS 66 0.2%
Value ($000) $745 Shares 5,669 Est. Cost $128.40 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $745 Shares 15,570 Est. Cost $47.85 Unrealized
WRB BERKLEY W R CORP 0.2%
Value ($000) $744 Shares 13,113 Est. Cost $53.88 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $743 Shares 1,504 Est. Cost $461.72 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $743 Shares 8,859 Est. Cost $73.07 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $743 Shares 1,910 Est. Cost $343.07 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $742 Shares 1,650 Est. Cost $410.72 Unrealized 0.0%
EOG EOG RES INC 0.2%
Value ($000) $741 Shares 6,025 Est. Cost $120.40 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $729 Shares 4,208 Est. Cost $164.23 Unrealized 0.0%
FDX FEDEX CORP 0.2%
Value ($000) $729 Shares 2,663 Est. Cost $281.24 Unrealized 0.0%
KLAC KLA CORP 0.2%
Value ($000) $728 Shares 940 Est. Cost $775.08 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $727 Shares 3,158 Est. Cost $220.13 Unrealized 0.0%
DHR DANAHER CORPORATION 0.2%
Value ($000) $725 Shares 2,608 Est. Cost $262.43 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.2%
Value ($000) $725 Shares 9,147 Est. Cost $68.90 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $721 Shares 6,054 Est. Cost $119.08 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.2%
Value ($000) $720 Shares 2,643 Est. Cost $241.27 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $717 Shares 1,867 Est. Cost $383.95 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $716 Shares 2,161 Est. Cost $301.25 Unrealized 0.0%
ABBV ABBVIE INC 0.2%
Value ($000) $703 Shares 3,561 Est. Cost $178.69 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $702 Shares 1,110 Est. Cost $560.34 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $699 Shares 3,383 Est. Cost $192.96 Unrealized 0.0%
SHEL SHELL PLC 0.2%
Value ($000) $697 Shares 10,574 Est. Cost $65.95 Unrealized
CB CHUBB LIMITED 0.2%
Value ($000) $694 Shares 2,408 Est. Cost $270.79 Unrealized 0.0%
TMUS T-MOBILE US INC 0.2%
Value ($000) $693 Shares 3,357 Est. Cost $187.42 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $690 Shares 3,092 Est. Cost $216.92 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $688 Shares 1,479 Est. Cost $480.37 Unrealized 0.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $685 Shares 5,826 Est. Cost $112.73 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $677 Shares 2,393 Est. Cost $283.11 Unrealized
GL GLOBE LIFE INC 0.2%
Value ($000) $674 Shares 6,363 Est. Cost $94.86 Unrealized 0.0%
EMB ISHARES TR 0.2%
Value ($000) $671 Shares 7,167 Est. Cost $93.58 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $671 Shares 7,448 Est. Cost $80.83 Unrealized 0.0%
CPRT COPART INC 0.2%
Value ($000) $669 Shares 12,766 Est. Cost $51.93 Unrealized 0.0%
FTNT FORTINET INC 0.2%
Value ($000) $660 Shares 8,509 Est. Cost $68.31 Unrealized 0.0%
CSL CARLISLE COS INC 0.2%
Value ($000) $659 Shares 1,466 Est. Cost $406.30 Unrealized 0.0%
UNP UNION PAC CORP 0.2%
Value ($000) $657 Shares 2,667 Est. Cost $234.64 Unrealized 0.0%
AMGN AMGEN INC 0.2%
Value ($000) $652 Shares 2,023 Est. Cost $313.17 Unrealized 0.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $649 Shares 2,130 Est. Cost $266.70 Unrealized 0.0%
HD HOME DEPOT INC 0.2%
Value ($000) $647 Shares 1,596 Est. Cost $352.64 Unrealized 0.0%
EIX EDISON INTL 0.2%
Value ($000) $643 Shares 7,381 Est. Cost $75.98 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value ($000) $642 Shares 1,732 Est. Cost $335.88 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $640 Shares 8,743 Est. Cost $72.24 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.2%
Value ($000) $638 Shares 9,079 Est. Cost $67.91 Unrealized 0.0%
CME CME GROUP INC 0.2%
Value ($000) $637 Shares 2,889 Est. Cost $196.43 Unrealized 0.0%
EFG ISHARES TR 0.2%
Value ($000) $634 Shares 5,890 Est. Cost $107.65 Unrealized
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $633 Shares 3,669 Est. Cost $185.12 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $631 Shares 8,696 Est. Cost $72.80 Unrealized 0.0%
EMR EMERSON ELEC CO 0.2%
Value ($000) $631 Shares 5,773 Est. Cost $105.08 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $630 Shares 1,782 Est. Cost $322.76 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.2%
Value ($000) $629 Shares 18,563 Est. Cost $29.43 Unrealized 0.0%
RS RELIANCE INC 0.2%
Value ($000) $626 Shares 2,164 Est. Cost $286.37 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $623 Shares 2,075 Est. Cost $304.99 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $623 Shares 10,805 Est. Cost $55.35 Unrealized 0.0%
INGR INGREDION INC 0.2%
Value ($000) $614 Shares 4,469 Est. Cost $127.20 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $613 Shares 4,129 Est. Cost $135.59 Unrealized 0.0%
ZTS ZOETIS INC 0.2%
Value ($000) $612 Shares 3,132 Est. Cost $181.33 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $612 Shares 4,488 Est. Cost $120.53 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $611 Shares 2,536 Est. Cost $227.63 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $605 Shares 2,522 Est. Cost $244.07 Unrealized 0.0%
PCY INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $595 Shares 27,680 Est. Cost $21.50 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $590 Shares 14,127 Est. Cost $37.75 Unrealized 0.0%
EQT EQT CORP 0.2%
Value ($000) $590 Shares 16,094 Est. Cost $33.40 Unrealized 0.0%
COR CENCORA INC 0.2%
Value ($000) $586 Shares 2,603 Est. Cost $229.65 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $583 Shares 5,570 Est. Cost $100.89 Unrealized 0.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $577 Shares 2,791 Est. Cost $188.34 Unrealized 0.0%
SYK STRYKER CORPORATION 0.2%
Value ($000) $571 Shares 1,581 Est. Cost $340.46 Unrealized 0.0%
SNA SNAP ON INC 0.2%
Value ($000) $569 Shares 1,965 Est. Cost $265.72 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $562 Shares 1,010 Est. Cost $544.48 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $555 Shares 10,630 Est. Cost $49.54 Unrealized 0.0%
IEX IDEX CORP 0.2%
Value ($000) $553 Shares 2,578 Est. Cost $197.80 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $552 Shares 3,365 Est. Cost $151.94 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.2%
Value ($000) $542 Shares 4,426 Est. Cost $114.48 Unrealized 0.0%
PCG PG&E CORP 0.2%
Value ($000) $528 Shares 26,683 Est. Cost $18.53 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $526 Shares 569 Est. Cost $853.35 Unrealized 0.0%
IDXX IDEXX LABS INC 0.2%
Value ($000) $523 Shares 1,035 Est. Cost $485.80 Unrealized 0.0%
VEEV VEEVA SYS INC 0.2%
Value ($000) $520 Shares 2,476 Est. Cost $197.66 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $511 Shares 949 Est. Cost $536.17 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $493 Shares 2,481 Est. Cost $197.54 Unrealized 0.0%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $488 Shares 1,413 Est. Cost $345.32 Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $487 Shares 3,901 Est. Cost $113.27 Unrealized 0.0%
CRH CRH PLC 0.1%
Value ($000) $477 Shares 5,147 Est. Cost $82.84 Unrealized 0.0%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $468 Shares 1,924 Est. Cost $243.43 Unrealized
GIB CGI INC 0.1%
Value ($000) $467 Shares 4,065 Est. Cost $108.62 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $465 Shares 16,243 Est. Cost $28.35 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $465 Shares 13,338 Est. Cost $18.73 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $463 Shares 7,202 Est. Cost $60.04 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $462 Shares 522 Est. Cost $272.35 Unrealized 0.0%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $461 Shares 2,752 Est. Cost $167.69 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $453 Shares 7,168 Est. Cost $59.11 Unrealized 0.0%
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $442 Shares 2,315 Est. Cost $190.74 Unrealized
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $440 Shares 3,350 Est. Cost $120.76 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $437 Shares 6,616 Est. Cost $72.66 Unrealized 0.0%
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $429 Shares 20,333 Est. Cost $21.12 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $424 Shares 10,616 Est. Cost $39.37 Unrealized 0.0%
IWF ISHARES TR 0.1%
Value ($000) $419 Shares 1,117 Est. Cost $375.41 Unrealized
MTZ MASTEC INC 0.1%
Value ($000) $416 Shares 3,381 Est. Cost $109.17 Unrealized 0.0%
LII LENNOX INTL INC 0.1%
Value ($000) $416 Shares 688 Est. Cost $562.87 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $415 Shares 213 Est. Cost $1710.97 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.1%
Value ($000) $413 Shares 6,673 Est. Cost $59.14 Unrealized 0.0%
EMLC VANECK ETF TRUST 0.1%
Value ($000) $412 Shares 16,213 Est. Cost $25.40 Unrealized
EXPO EXPONENT INC 0.1%
Value ($000) $406 Shares 3,519 Est. Cost $102.48 Unrealized 0.0%
IJK ISHARES TR 0.1%
Value ($000) $404 Shares 4,391 Est. Cost $91.94 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value ($000) $403 Shares 1,873 Est. Cost $191.85 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $396 Shares 6,426 Est. Cost $54.37 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value ($000) $394 Shares 12,052 Est. Cost $32.72 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $390 Shares 1,438 Est. Cost $276.46 Unrealized 0.0%
VTR VENTAS INC 0.1%
Value ($000) $383 Shares 5,965 Est. Cost $55.96 Unrealized 0.0%
LIN LINDE PLC 0.1%
Value ($000) $382 Shares 800 Est. Cost $447.95 Unrealized 0.0%
IGOV ISHARES TR 0.1%
Value ($000) $381 Shares 9,106 Est. Cost $41.82 Unrealized
GDDY GODADDY INC 0.1%
Value ($000) $380 Shares 2,426 Est. Cost $152.87 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $380 Shares 5,266 Est. Cost $68.74 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value ($000) $377 Shares 1,829 Est. Cost $190.88 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $375 Shares 642 Est. Cost $563.06 Unrealized 0.0%
IJJ ISHARES TR 0.1%
Value ($000) $374 Shares 3,028 Est. Cost $123.64 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $373 Shares 4,455 Est. Cost $78.83 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $372 Shares 5,173 Est. Cost $63.85 Unrealized 0.0%
MHO M/I HOMES INC 0.1%
Value ($000) $369 Shares 2,152 Est. Cost $151.70 Unrealized 0.0%
MSCI MSCI INC 0.1%
Value ($000) $366 Shares 629 Est. Cost $533.24 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $366 Shares 4,696 Est. Cost $77.90 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $366 Shares 6,027 Est. Cost $54.38 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $365 Shares 5,885 Est. Cost $51.50 Unrealized 0.0%
MGA MAGNA INTL INC 0.1%
Value ($000) $361 Shares 8,790 Est. Cost $39.57 Unrealized 0.0%
SAP SAP SE 0.1%
Value ($000) $360 Shares 1,573 Est. Cost $229.10 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $360 Shares 2,809 Est. Cost $113.83 Unrealized 0.0%
RVTY REVVITY INC 0.1%
Value ($000) $357 Shares 2,792 Est. Cost $117.18 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.1%
Value ($000) $356 Shares 2,672 Est. Cost $126.23 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $355 Shares 3,388 Est. Cost $116.95 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $350 Shares 7,436 Est. Cost $41.42 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $350 Shares 2,977 Est. Cost $107.07 Unrealized 0.0%
PNR PENTAIR PLC 0.1%
Value ($000) $349 Shares 3,574 Est. Cost $84.45 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $348 Shares 1,283 Est. Cost $265.38 Unrealized 0.0%
IT GARTNER INC 0.1%
Value ($000) $346 Shares 683 Est. Cost $480.74 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $345 Shares 168 Est. Cost $1882.53 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $344 Shares 9,789 Est. Cost $31.37 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $342 Shares 1,680 Est. Cost $189.29 Unrealized 0.0%
CRM SALESFORCE INC 0.1%
Value ($000) $340 Shares 1,242 Est. Cost $253.82 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $339 Shares 3,192 Est. Cost $106.13 Unrealized
ELD WISDOMTREE TR 0.1%
Value ($000) $338 Shares 12,100 Est. Cost $27.94 Unrealized
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $337 Shares 10,159 Est. Cost $33.15 Unrealized 0.0%
UNILEVER PLC 0.1%
Value ($000) $337 Shares 5,187 Est. Cost $64.96 Unrealized
STE STERIS PLC 0.1%
Value ($000) $335 Shares 1,383 Est. Cost $231.10 Unrealized 0.0%
ING ING GROEP N.V. 0.1%
Value ($000) $335 Shares 18,433 Est. Cost $18.16 Unrealized
CCK CROWN HLDGS INC 0.1%
Value ($000) $334 Shares 3,481 Est. Cost $84.85 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $334 Shares 2,470 Est. Cost $139.37 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $331 Shares 4,466 Est. Cost $70.90 Unrealized 0.0%
AES AES CORP 0.1%
Value ($000) $329 Shares 16,415 Est. Cost $16.44 Unrealized 0.0%
SPXL DIREXION SHS ETF TR 0.1%
Value ($000) $328 Shares 1,999 Est. Cost $163.93 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $327 Shares 5,720 Est. Cost $57.33 Unrealized 0.0%
EVR EVERCORE INC 0.1%
Value ($000) $327 Shares 1,291 Est. Cost $234.02 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $325 Shares 2,056 Est. Cost $146.63 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $323 Shares 4,500 Est. Cost $65.65 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $323 Shares 7,148 Est. Cost $45.19 Unrealized
FLEX FLEX LTD 0.1%
Value ($000) $323 Shares 9,651 Est. Cost $30.75 Unrealized 0.0%
TFI SPDR SER TR 0.1%
Value ($000) $322 Shares 6,869 Est. Cost $46.83 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $321 Shares 225 Est. Cost $1152.37 Unrealized 0.0%
TOTALENERGIES SE 0.1%
Value ($000) $321 Shares 4,964 Est. Cost $64.63 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value ($000) $320 Shares 25,351 Est. Cost $12.63 Unrealized
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $320 Shares 4,680 Est. Cost $50.34 Unrealized 0.0%
NNN NNN REIT INC 0.1%
Value ($000) $317 Shares 6,537 Est. Cost $48.49 Unrealized
SHM SPDR SER TR 0.1%
Value ($000) $316 Shares 6,569 Est. Cost $48.14 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $316 Shares 2,365 Est. Cost $133.52 Unrealized
BSJQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $316 Shares 13,462 Est. Cost $23.46 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $316 Shares 5,309 Est. Cost $54.30 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $313 Shares 13,327 Est. Cost $24.89 Unrealized 0.0%
AVT AVNET INC 0.1%
Value ($000) $311 Shares 5,727 Est. Cost $50.64 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $311 Shares 2,309 Est. Cost $116.27 Unrealized 0.0%
BSCR INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $310 Shares 15,701 Est. Cost $19.72 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $309 Shares 1,152 Est. Cost $268.20 Unrealized 0.0%
BSJP INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $308 Shares 13,341 Est. Cost $23.12 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $308 Shares 649 Est. Cost $458.71 Unrealized 0.0%
MUB ISHARES TR 0.1%
Value ($000) $306 Shares 2,819 Est. Cost $108.63 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $305 Shares 3,944 Est. Cost $77.44 Unrealized
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $305 Shares 2,020 Est. Cost $146.90 Unrealized 0.0%
BCPC BALCHEM CORP 0.1%
Value ($000) $304 Shares 1,726 Est. Cost $168.37 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $303 Shares 586 Est. Cost $489.86 Unrealized 0.0%
AIZ ASSURANT INC 0.1%
Value ($000) $302 Shares 1,520 Est. Cost $178.39 Unrealized 0.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $301 Shares 4,603 Est. Cost $56.58 Unrealized 0.0%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $300 Shares 15,318 Est. Cost $19.56 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $298 Shares 5,834 Est. Cost $51.12 Unrealized
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $297 Shares 1,203 Est. Cost $230.30 Unrealized 0.0%
BSJO INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $297 Shares 13,083 Est. Cost $22.72 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $297 Shares 1,973 Est. Cost $145.34 Unrealized 0.0%
SNY SANOFI 0.1%
Value ($000) $297 Shares 5,147 Est. Cost $57.66 Unrealized
AYI ACUITY BRANDS INC 0.1%
Value ($000) $297 Shares 1,077 Est. Cost $247.63 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $295 Shares 1,648 Est. Cost $179.61 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.1%
Value ($000) $292 Shares 1,943 Est. Cost $139.25 Unrealized 0.0%
CADE CADENCE BANK 0.1%
Value ($000) $291 Shares 9,125 Est. Cost $29.60 Unrealized 0.0%
IX ORIX CORP 0.1%
Value ($000) $289 Shares 2,488 Est. Cost $116.07 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $289 Shares 671 Est. Cost $425.05 Unrealized 0.0%
BSJR INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $287 Shares 12,648 Est. Cost $22.70 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $286 Shares 7,758 Est. Cost $37.11 Unrealized 0.0%
CRCT CRICUT INC 0.1%
Value ($000) $286 Shares 41,232 Est. Cost $5.09 Unrealized 0.0%
BP BP PLC 0.1%
Value ($000) $284 Shares 9,061 Est. Cost $31.39 Unrealized
WEX WEX INC 0.1%
Value ($000) $283 Shares 1,348 Est. Cost $186.38 Unrealized 0.0%
ENS ENERSYS 0.1%
Value ($000) $281 Shares 2,756 Est. Cost $99.45 Unrealized 0.0%
ICFI ICF INTL INC 0.1%
Value ($000) $280 Shares 1,678 Est. Cost $153.69 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $279 Shares 2,063 Est. Cost $137.36 Unrealized 0.0%
TXT TEXTRON INC 0.1%
Value ($000) $277 Shares 3,126 Est. Cost $88.11 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $276 Shares 3,096 Est. Cost $76.36 Unrealized 0.0%
CHE CHEMED CORP NEW 0.1%
Value ($000) $274 Shares 456 Est. Cost $563.60 Unrealized 0.0%
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $273 Shares 13,220 Est. Cost $20.65 Unrealized
SKY CHAMPION HOMES INC 0.1%
Value ($000) $272 Shares 2,870 Est. Cost $83.83 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.1%
Value ($000) $271 Shares 3,887 Est. Cost $69.67 Unrealized
AON AON PLC 0.1%
Value ($000) $270 Shares 780 Est. Cost $324.38 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $269 Shares 1,929 Est. Cost $129.38 Unrealized 0.0%
RELX RELX PLC 0.1%
Value ($000) $269 Shares 5,666 Est. Cost $47.46 Unrealized
FTAI FTAI AVIATION LTD 0.1%
Value ($000) $269 Shares 2,021 Est. Cost $111.88 Unrealized 0.0%
ICLR ICON PLC 0.1%
Value ($000) $269 Shares 936 Est. Cost $315.33 Unrealized 0.0%
POOL POOL CORP 0.1%
Value ($000) $264 Shares 702 Est. Cost $338.65 Unrealized 0.0%
DOX AMDOCS LTD 0.1%
Value ($000) $264 Shares 3,015 Est. Cost $81.22 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $261 Shares 2,197 Est. Cost $109.24 Unrealized 0.0%
NDSN NORDSON CORP 0.1%
Value ($000) $260 Shares 991 Est. Cost $239.60 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $260 Shares 3,392 Est. Cost $72.23 Unrealized 0.0%
MMS MAXIMUS INC 0.1%
Value ($000) $259 Shares 2,785 Est. Cost $89.38 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $259 Shares 1,092 Est. Cost $236.05 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $259 Shares 3,023 Est. Cost $81.43 Unrealized 0.0%
BSY BENTLEY SYS INC 0.1%
Value ($000) $257 Shares 5,060 Est. Cost $48.82 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $252 Shares 2,151 Est. Cost $113.24 Unrealized 0.0%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $252 Shares 941 Est. Cost $267.43 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $251 Shares 2,072 Est. Cost $111.08 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $251 Shares 2,969 Est. Cost $74.86 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $250 Shares 6,478 Est. Cost $37.01 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $250 Shares 1,761 Est. Cost $144.40 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $247 Shares 2,501 Est. Cost $100.60 Unrealized 0.0%
SRE SEMPRA 0.1%
Value ($000) $247 Shares 2,950 Est. Cost $76.37 Unrealized 0.0%
CDW CDW CORP 0.1%
Value ($000) $247 Shares 1,089 Est. Cost $217.57 Unrealized 0.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $246 Shares 3,271 Est. Cost $73.30 Unrealized 0.0%
GEV GE VERNOVA INC 0.1%
Value ($000) $244 Shares 957 Est. Cost $191.56 Unrealized 0.0%
UNIVERSAL STAINLESS & ALLOY 0.1%
Value ($000) $244 Shares 6,314 Est. Cost $38.63 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $243 Shares 1,211 Est. Cost $200.71 Unrealized
BSJS INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $243 Shares 10,967 Est. Cost $22.16 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.1%
Value ($000) $241 Shares 2,184 Est. Cost $110.49 Unrealized
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $240 Shares 1,029 Est. Cost $225.33 Unrealized 0.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $238 Shares 6,275 Est. Cost $35.72 Unrealized 0.0%
BSCS INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $238 Shares 11,571 Est. Cost $20.56 Unrealized
MIDD MIDDLEBY CORP 0.1%
Value ($000) $238 Shares 1,707 Est. Cost $134.32 Unrealized 0.0%
CE CELANESE CORP DEL 0.1%
Value ($000) $237 Shares 1,746 Est. Cost $130.20 Unrealized 0.0%
MEC MAYVILLE ENGR CO INC 0.1%
Value ($000) $237 Shares 11,226 Est. Cost $18.72 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $236 Shares 2,308 Est. Cost $102.17 Unrealized 0.0%
MSA MSA SAFETY INC 0.1%
Value ($000) $235 Shares 1,325 Est. Cost $181.80 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $235 Shares 2,286 Est. Cost $93.04 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $233 Shares 2,738 Est. Cost $107.77 Unrealized 0.0%
SLV ISHARES SILVER TR 0.1%
Value ($000) $232 Shares 8,164 Est. Cost $28.41 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $232 Shares 5,843 Est. Cost $38.77 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $230 Shares 2,320 Est. Cost $101.16 Unrealized 0.0%
AIR AAR CORP 0.1%
Value ($000) $228 Shares 3,495 Est. Cost $66.15 Unrealized 0.0%
IJT ISHARES TR 0.1%
Value ($000) $228 Shares 1,635 Est. Cost $139.50 Unrealized
XPO XPO INC 0.1%
Value ($000) $228 Shares 2,120 Est. Cost $111.92 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $227 Shares 1,724 Est. Cost $56.61 Unrealized 0.0%
MKSI MKS INSTRS INC 0.1%
Value ($000) $227 Shares 2,086 Est. Cost $117.45 Unrealized 0.0%
VCYT VERACYTE INC 0.1%
Value ($000) $227 Shares 6,655 Est. Cost $28.13 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $226 Shares 6,794 Est. Cost $29.96 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $226 Shares 6,078 Est. Cost $37.70 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $224 Shares 1,301 Est. Cost $165.57 Unrealized 0.0%
NRG NRG ENERGY INC 0.1%
Value ($000) $224 Shares 2,457 Est. Cost $78.00 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $221 Shares 3,250 Est. Cost $60.33 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $221 Shares 1,238 Est. Cost $178.63 Unrealized
LEA LEAR CORP 0.1%
Value ($000) $220 Shares 2,016 Est. Cost $108.81 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $220 Shares 2,008 Est. Cost $96.70 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $218 Shares 1,988 Est. Cost $103.88 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.1%
Value ($000) $216 Shares 81,372 Est. Cost $2.66 Unrealized
PSN PARSONS CORP DEL 0.1%
Value ($000) $214 Shares 2,063 Est. Cost $89.72 Unrealized 0.0%
PVI INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $214 Shares 8,603 Est. Cost $24.85 Unrealized
CSTM CONSTELLIUM SE 0.1%
Value ($000) $213 Shares 13,126 Est. Cost $16.96 Unrealized 0.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.1%
Value ($000) $213 Shares 8,115 Est. Cost $32.33 Unrealized 0.0%
NV5 GLOBAL INC 0.1%
Value ($000) $211 Shares 2,252 Est. Cost $93.48 Unrealized
SITM SITIME CORP 0.1%
Value ($000) $209 Shares 1,223 Est. Cost $143.17 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value ($000) $209 Shares 2,771 Est. Cost $73.75 Unrealized 0.0%
FTDR FRONTDOOR INC 0.1%
Value ($000) $208 Shares 4,328 Est. Cost $43.38 Unrealized 0.0%
IJS ISHARES TR 0.1%
Value ($000) $206 Shares 1,918 Est. Cost $107.64 Unrealized
AZTA AZENTA INC 0.1%
Value ($000) $205 Shares 4,237 Est. Cost $52.01 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $205 Shares 14,197 Est. Cost $14.41 Unrealized
FIX COMFORT SYS USA INC 0.1%
Value ($000) $203 Shares 521 Est. Cost $327.83 Unrealized 0.0%
CCL CARNIVAL CORP 0.1%
Value ($000) $201 Shares 10,859 Est. Cost $16.93 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW 0.1%
Value ($000) $198 Shares 11,370 Est. Cost $16.83 Unrealized 0.0%
EQX EQUINOX GOLD CORP 0.1%
Value ($000) $188 Shares 30,916 Est. Cost $5.65 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $184 Shares 20,804 Est. Cost $9.44 Unrealized 0.0%
AEHR AEHR TEST SYS 0.1%
Value ($000) $176 Shares 13,717 Est. Cost $14.46 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value ($000) $174 Shares 26,447 Est. Cost $8.22 Unrealized 0.0%
UIS UNISYS CORP 0.1%
Value ($000) $172 Shares 30,326 Est. Cost $4.95 Unrealized 0.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $162 Shares 17,142 Est. Cost $7.11 Unrealized 0.0%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $159 Shares 15,539 Est. Cost $9.00 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $155 Shares 10,574 Est. Cost $13.43 Unrealized 0.0%
EFXT ENERFLEX LTD 0.0%
Value ($000) $146 Shares 24,501 Est. Cost $5.54 Unrealized 0.0%
SSL SASOL LTD 0.0%
Value ($000) $145 Shares 21,446 Est. Cost $6.76 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $125 Shares 10,877 Est. Cost $9.93 Unrealized 0.0%
VET VERMILION ENERGY INC 0.0%
Value ($000) $115 Shares 11,801 Est. Cost $10.15 Unrealized 0.0%
MERC MERCER INTL INC 0.0%
Value ($000) $107 Shares 15,788 Est. Cost $6.54 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $76 Shares 13,660 Est. Cost $7.68 Unrealized 0.0%