Net Worth Advisory Group Diversified Active

Location: Sandy, UT

CIK: 0001791998 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 7, 2025

Total Value: $329M (100.0% shares, 0.0% debt)

Holdings (385)

BNDX VANGUARD CHARLOTTE FDS 3.8%
Value $12.44M Shares 253,578 Share Price $49.05 Est. Cost/Share $49.65 Unrealized @ Report Date -1.2%
TIP ISHARES TR 3.5%
Value $11.44M Shares 107,340 Share Price $106.55 Est. Cost/Share $108.65 Unrealized @ Report Date -1.9%
SHY ISHARES TR 3.2%
Value $10.49M Shares 127,942 Share Price $81.98 Est. Cost/Share $82.50 Unrealized @ Report Date -0.6%
IEF ISHARES TR 3.0%
Value $9.77M Shares 105,680 Share Price $92.45 Est. Cost/Share $96.67 Unrealized @ Report Date -4.4%
LQD ISHARES TR 3.0%
Value $9.74M Shares 91,169 Share Price $106.84 Est. Cost/Share $110.63 Unrealized @ Report Date -3.4%
VCIT VANGUARD SCOTTSDALE FDS 2.9%
Value $9.572M Shares 119,242 Share Price $80.27 Est. Cost/Share $82.21 Unrealized @ Report Date -2.4%
CORP PIMCO ETF TR 2.8%
Value $9.116M Shares 95,862 Share Price $95.10 Est. Cost/Share $97.65 Unrealized @ Report Date -2.6%
TLH ISHARES TR 2.5%
Value $8.107M Shares 81,442 Share Price $99.54 Est. Cost/Share $107.19 Unrealized @ Report Date -7.1%
BWX SPDR SER TR 2.3%
Value $7.449M Shares 348,230 Share Price $21.39 Est. Cost/Share $22.58 Unrealized @ Report Date -5.3%
VGIT VANGUARD SCOTTSDALE FDS 1.9%
Value $6.118M Shares 105,486 Share Price $58.00 Est. Cost/Share $59.68 Unrealized @ Report Date -2.8%
SHV ISHARES TR 1.8%
Value $6.074M Shares 55,164 Share Price $110.11 Est. Cost/Share $110.33 Unrealized @ Report Date -0.2%
HYG ISHARES TR 1.7%
Value $5.437M Shares 69,133 Share Price $78.65 Est. Cost/Share $78.68 Unrealized @ Report Date -0.0%
BIL SPDR SER TR 1.5%
Value $4.845M Shares 52,995 Share Price $91.43 Est. Cost/Share $91.62 Unrealized @ Report Date -0.2%
NVDA NVIDIA CORPORATION 1.4%
Value $4.63M Shares 34,474 Share Price $134.29 Est. Cost/Share $118.07 Unrealized @ Report Date +13.7%
MINT PIMCO ETF TR 1.3%
Value $4.345M Shares 43,306 Share Price $100.34 Est. Cost/Share $100.44 Unrealized @ Report Date -0.1%
SPY SPDR S&P 500 ETF TR 1.2%
Value $3.799M Shares 6,482 Share Price $586.08 Est. Cost/Share $572.58 Unrealized @ Report Date +2.4%
AAPL APPLE INC 0.9%
Value $2.903M Shares 11,594 Share Price $250.41 Est. Cost/Share $221.95 Unrealized @ Report Date +12.3%
META META PLATFORMS INC 0.9%
Value $2.856M Shares 4,879 Share Price $585.45 Est. Cost/Share $515.08 Unrealized @ Report Date +13.3%
GOOG ALPHABET INC 0.8%
Value $2.622M Shares 13,769 Share Price $190.44 Est. Cost/Share $168.24 Unrealized @ Report Date +12.8%
AMZN AMAZON COM INC 0.8%
Value $2.534M Shares 11,552 Share Price $219.39 Est. Cost/Share $182.46 Unrealized @ Report Date +20.2%
VTI VANGUARD INDEX FDS 0.8%
Value $2.495M Shares 8,611 Share Price $289.80 Est. Cost/Share $286.49 Unrealized @ Report Date +1.2%
BND VANGUARD BD INDEX FDS 0.8%
Value $2.484M Shares 34,541 Share Price $71.91 Est. Cost/Share $73.78 Unrealized @ Report Date -2.5%
JPM JPMORGAN CHASE & CO. 0.7%
Value $2.44M Shares 10,180 Share Price $239.72 * Est. Cost/Share $204.96 Unrealized @ Report Date +14.5%
MSFT MICROSOFT CORP 0.7%
Value $2.436M Shares 5,780 Share Price $421.49 Est. Cost/Share $423.10 Unrealized @ Report Date -1.1%
V VISA INC 0.7%
Value $2.195M Shares 6,947 Share Price $316.03 Est. Cost/Share $267.71 Unrealized @ Report Date +17.2%
CSCO CISCO SYS INC 0.7%
Value $2.143M Shares 36,202 Share Price $59.20 * Est. Cost/Share $46.78 Unrealized @ Report Date +22.7%
QQQ INVESCO QQQ TR 0.6%
Value $2.008M Shares 3,928 Share Price $511.21 Est. Cost/Share $477.49 Unrealized @ Report Date +7.1%
INTU INTUIT 0.6%
Value $1.925M Shares 3,063 Share Price $628.40 Est. Cost/Share $632.98 Unrealized @ Report Date -1.4%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $1.832M Shares 3,621 Share Price $505.91 * Est. Cost/Share $548.30 Unrealized @ Report Date -10.0%
DIA SPDR DOW JONES INDL AVERAGE 0.6%
Value $1.824M Shares 4,286 Share Price $425.46 Est. Cost/Share $409.82 Unrealized @ Report Date +3.8%
RSP INVESCO EXCHANGE TRADED FD T 0.6%
Value $1.819M Shares 10,383 Share Price $175.22 Est. Cost/Share $172.17 Unrealized @ Report Date +1.8%
AGG ISHARES TR 0.5%
Value $1.771M Shares 18,281 Share Price $96.90 Est. Cost/Share $99.77 Unrealized @ Report Date -2.9%
PCAR PACCAR INC 0.5%
Value $1.654M Shares 15,904 Share Price $104.02 * Est. Cost/Share $92.52 Unrealized @ Report Date +9.6%
TSLA TESLA INC 0.5%
Value $1.636M Shares 4,052 Share Price $403.86 Est. Cost/Share $228.05 Unrealized @ Report Date +77.1%
AMP AMERIPRISE FINL INC 0.5%
Value $1.541M Shares 2,895 Share Price $532.36 Est. Cost/Share $426.54 Unrealized @ Report Date +23.2%
ADBE ADOBE INC 0.5%
Value $1.535M Shares 3,452 Share Price $444.73 Est. Cost/Share $548.46 Unrealized @ Report Date -18.9%
JNJ JOHNSON & JOHNSON 0.5%
Value $1.532M Shares 10,592 Share Price $144.63 * Est. Cost/Share $152.66 Unrealized @ Report Date -8.1%
PEP PEPSICO INC 0.4%
Value $1.407M Shares 9,253 Share Price $152.06 * Est. Cost/Share $162.90 Unrealized @ Report Date -10.2%
MRK MERCK & CO INC 0.4%
Value $1.349M Shares 13,563 Share Price $99.48 * Est. Cost/Share $112.96 Unrealized @ Report Date -15.1%
TRV TRAVELERS COMPANIES INC 0.4%
Value $1.301M Shares 5,402 Share Price $240.87 Est. Cost/Share $215.69 Unrealized @ Report Date +9.9%
WFC WELLS FARGO CO NEW 0.4%
Value $1.276M Shares 18,162 Share Price $70.24 * Est. Cost/Share $56.70 Unrealized @ Report Date +21.2%
LOW LOWES COS INC 0.4%
Value $1.251M Shares 5,071 Share Price $246.79 Est. Cost/Share $236.16 Unrealized @ Report Date +2.5%
REGN REGENERON PHARMACEUTICALS 0.4%
Value $1.199M Shares 1,684 Share Price $712.27 Est. Cost/Share $1106.73 Unrealized @ Report Date -36.0%
WMT WALMART INC 0.4%
Value $1.179M Shares 13,051 Share Price $90.35 Est. Cost/Share $72.48 Unrealized @ Report Date +23.5%
VV VANGUARD INDEX FDS 0.4%
Value $1.158M Shares 4,295 Share Price $269.69 Est. Cost/Share $253.70 Unrealized @ Report Date +6.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $1.139M Shares 5,769 Share Price $197.49 Est. Cost/Share $170.40 Unrealized @ Report Date +15.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $1.062M Shares 1,855 Share Price $572.49 Est. Cost/Share $475.08 Unrealized @ Report Date +18.1%
AVGO BROADCOM INC 0.3%
Value $1.062M Shares 4,581 Share Price $231.82 Est. Cost/Share $158.01 Unrealized @ Report Date +45.4%
IVW ISHARES TR 0.3%
Value $1.048M Shares 10,324 Share Price $101.53 Est. Cost/Share $92.32 Unrealized @ Report Date +10.0%
— ASPEN TECHNOLOGY INC 0.3%
Value $1.048M Shares 4,197 Share Price $249.62 Est. Cost/Share $238.83 Unrealized @ Report Date —
CSX CSX CORP 0.3%
Value $1.033M Shares 32,001 Share Price $32.27 Est. Cost/Share $33.21 Unrealized @ Report Date -4.4%
MS MORGAN STANLEY 0.3%
Value $1.03M Shares 8,191 Share Price $125.72 * Est. Cost/Share $96.90 Unrealized @ Report Date +26.2%
XOM EXXON MOBIL CORP 0.3%
Value $1.01M Shares 9,385 Share Price $107.57 * Est. Cost/Share $110.03 Unrealized @ Report Date -5.7%
MPC MARATHON PETE CORP 0.3%
Value $1.008M Shares 7,222 Share Price $139.50 * Est. Cost/Share $163.95 Unrealized @ Report Date -16.8%
IVE ISHARES TR 0.3%
Value $1M Shares 5,240 Share Price $190.87 Est. Cost/Share $189.95 Unrealized @ Report Date +0.5%
DGX QUEST DIAGNOSTICS INC 0.3%
Value $980K Shares 6,495 Share Price $150.86 Est. Cost/Share $145.81 Unrealized @ Report Date +1.5%
TGT TARGET CORP 0.3%
Value $966K Shares 7,149 Share Price $135.18 * Est. Cost/Share $141.02 Unrealized @ Report Date -8.2%
AER AERCAP HOLDINGS NV 0.3%
Value $965K Shares 10,088 Share Price $95.70 Est. Cost/Share $92.64 Unrealized @ Report Date +2.5%
NFLX NETFLIX INC 0.3%
Value $950K Shares 1,065 Share Price $891.64 * Est. Cost/Share $66.88 Unrealized @ Report Date +33.3%
EQT EQT CORP 0.3%
Value $946K Shares 20,519 Share Price $46.11 Est. Cost/Share $34.97 Unrealized @ Report Date +30.3%
ORCL ORACLE CORP 0.3%
Value $935K Shares 5,612 Share Price $166.64 Est. Cost/Share $143.05 Unrealized @ Report Date +15.3%
LDOS LEIDOS HOLDINGS INC 0.3%
Value $930K Shares 6,458 Share Price $144.07 Est. Cost/Share $149.09 Unrealized @ Report Date -4.3%
TMUS T-MOBILE US INC 0.3%
Value $922K Shares 4,177 Share Price $220.71 Est. Cost/Share $194.48 Unrealized @ Report Date +11.8%
GLD SPDR GOLD TR 0.3%
Value $916K Shares 3,783 Share Price $242.10 Est. Cost/Share $229.00 Unrealized @ Report Date +5.7%
CI THE CIGNA GROUP 0.3%
Value $906K Shares 3,280 Share Price $276.13 * Est. Cost/Share $335.01 Unrealized @ Report Date -19.2%
COST COSTCO WHSL CORP NEW 0.3%
Value $906K Shares 988 Share Price $916.52 Est. Cost/Share $861.91 Unrealized @ Report Date +5.8%
NOW SERVICENOW INC 0.3%
Value $884K Shares 834 Share Price $1060.16 * Est. Cost/Share $164.40 Unrealized @ Report Date +29.0%
ANET ARISTA NETWORKS INC 0.3%
Value $878K Shares 7,941 Share Price $110.53 Est. Cost/Share $102.84 Unrealized @ Report Date +7.5%
AXS AXIS CAP HLDGS LTD 0.3%
Value $875K Shares 9,870 Share Price $88.62 Est. Cost/Share $73.45 Unrealized @ Report Date +19.6%
AME AMETEK INC 0.3%
Value $871K Shares 4,834 Share Price $180.27 Est. Cost/Share $165.62 Unrealized @ Report Date +8.1%
GOOGL ALPHABET INC 0.3%
Value $866K Shares 4,577 Share Price $189.29 Est. Cost/Share $166.73 Unrealized @ Report Date +13.1%
JCI JOHNSON CTLS INTL PLC 0.3%
Value $864K Shares 10,943 Share Price $78.93 Est. Cost/Share $68.96 Unrealized @ Report Date +13.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $864K Shares 1,906 Share Price $453.17 Est. Cost/Share $442.18 Unrealized @ Report Date +2.5%
VTV VANGUARD INDEX FDS 0.3%
Value $856K Shares 5,058 Share Price $169.29 Est. Cost/Share $167.72 Unrealized @ Report Date +0.9%
FISV FISERV INC 0.3%
Value $856K Shares 4,167 Share Price $205.42 Est. Cost/Share $164.95 Unrealized @ Report Date +24.5%
ALL ALLSTATE CORP 0.3%
Value $851K Shares 4,416 Share Price $192.79 Est. Cost/Share $172.85 Unrealized @ Report Date +9.4%
TDY TELEDYNE TECHNOLOGIES INC 0.3%
Value $836K Shares 1,802 Share Price $464.07 Est. Cost/Share $415.37 Unrealized @ Report Date +11.7%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $829K Shares 1,588 Share Price $522.10 Est. Cost/Share $465.56 Unrealized @ Report Date +12.1%
GILD GILEAD SCIENCES INC 0.3%
Value $824K Shares 8,926 Share Price $92.37 * Est. Cost/Share $73.07 Unrealized @ Report Date +23.0%
UBS UBS GROUP AG 0.2%
Value $808K Shares 26,662 Share Price $30.32 Est. Cost/Share $30.05 Unrealized @ Report Date +0.9%
VST VISTRA CORP 0.2%
Value $806K Shares 5,843 Share Price $137.87 Est. Cost/Share $84.10 Unrealized @ Report Date +63.0%
VTEB VANGUARD MUN BD FDS 0.2%
Value $804K Shares 16,036 Share Price $50.13 Est. Cost/Share $50.60 Unrealized @ Report Date -0.9%
PM PHILIP MORRIS INTL INC 0.2%
Value $797K Shares 6,625 Share Price $120.36 * Est. Cost/Share $109.95 Unrealized @ Report Date +5.7%
WRB BERKLEY W R CORP 0.2%
Value $793K Shares 13,558 Share Price $58.52 * Est. Cost/Share $54.01 Unrealized @ Report Date +5.5%
MA MASTERCARD INCORPORATED 0.2%
Value $793K Shares 1,506 Share Price $526.42 Est. Cost/Share $461.72 Unrealized @ Report Date +13.4%
FTNT FORTINET INC 0.2%
Value $788K Shares 8,344 Share Price $94.47 Est. Cost/Share $68.31 Unrealized @ Report Date +38.3%
COO COOPER COS INC 0.2%
Value $785K Shares 8,540 Share Price $91.93 Est. Cost/Share $97.38 Unrealized @ Report Date -5.6%
AZO AUTOZONE INC 0.2%
Value $777K Shares 243 Share Price $3196.61 Est. Cost/Share $3070.23 Unrealized @ Report Date +4.3%
VUG VANGUARD INDEX FDS 0.2%
Value $764K Shares 1,861 Share Price $410.43 * Est. Cost/Share $61.98 Unrealized @ Report Date +10.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $761K Shares 1 Share Price $760901.00 * Est. Cost/Share $663906.25 Unrealized @ Report Date +2.6%
GOVT ISHARES TR 0.2%
Value $759K Shares 33,008 Share Price $22.98 Est. Cost/Share $23.15 Unrealized @ Report Date -0.8%
FDX FEDEX CORP 0.2%
Value $752K Shares 2,674 Share Price $281.32 * Est. Cost/Share $281.24 Unrealized @ Report Date -2.3%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $749K Shares 1,621 Share Price $462.12 Est. Cost/Share $410.72 Unrealized @ Report Date +11.3%
ARW ARROW ELECTRS INC 0.2%
Value $747K Shares 6,607 Share Price $113.13 Est. Cost/Share $126.75 Unrealized @ Report Date -10.8%
EOG EOG RES INC 0.2%
Value $745K Shares 6,077 Share Price $122.58 * Est. Cost/Share $120.40 Unrealized @ Report Date -1.6%
CPRT COPART INC 0.2%
Value $721K Shares 12,563 Share Price $57.39 Est. Cost/Share $51.93 Unrealized @ Report Date +10.5%
EMR EMERSON ELEC CO 0.2%
Value $719K Shares 5,798 Share Price $123.94 Est. Cost/Share $105.08 Unrealized @ Report Date +16.0%
ETN EATON CORP PLC 0.2%
Value $717K Shares 2,162 Share Price $331.81 Est. Cost/Share $301.25 Unrealized @ Report Date +9.1%
PG PROCTER AND GAMBLE CO 0.2%
Value $708K Shares 4,224 Share Price $167.63 * Est. Cost/Share $164.23 Unrealized @ Report Date -0.5%
PH PARKER-HANNIFIN CORP 0.2%
Value $708K Shares 1,113 Share Price $636.02 Est. Cost/Share $560.34 Unrealized @ Report Date +12.4%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $693K Shares 1,876 Share Price $369.29 Est. Cost/Share $343.07 Unrealized @ Report Date +6.9%
TJX TJX COS INC NEW 0.2%
Value $692K Shares 5,730 Share Price $120.82 Est. Cost/Share $112.73 Unrealized @ Report Date +5.9%
LLY ELI LILLY & CO 0.2%
Value $691K Shares 895 Share Price $772.05 Est. Cost/Share $890.31 Unrealized @ Report Date -13.9%
RJF RAYMOND JAMES FINL INC 0.2%
Value $690K Shares 4,443 Share Price $155.33 Est. Cost/Share $114.48 Unrealized @ Report Date +33.5%
NVS NOVARTIS AG 0.2%
Value $686K Shares 7,051 Share Price $97.31 Est. Cost/Share $113.47 Unrealized @ Report Date -14.2%
EFV ISHARES TR 0.2%
Value $684K Shares 13,034 Share Price $52.47 Est. Cost/Share $55.22 Unrealized @ Report Date -5.0%
ADI ANALOG DEVICES INC 0.2%
Value $675K Shares 3,175 Share Price $212.47 Est. Cost/Share $220.13 Unrealized @ Report Date -5.0%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $674K Shares 3,014 Share Price $223.74 Est. Cost/Share $197.12 Unrealized @ Report Date +12.9%
SNA SNAP ON INC 0.2%
Value $674K Shares 1,986 Share Price $339.50 * Est. Cost/Share $266.38 Unrealized @ Report Date +24.1%
CME CME GROUP INC 0.2%
Value $673K Shares 2,899 Share Price $232.26 Est. Cost/Share $196.43 Unrealized @ Report Date +16.0%
QCOM QUALCOMM INC 0.2%
Value $673K Shares 4,380 Share Price $153.63 * Est. Cost/Share $171.16 Unrealized @ Report Date -12.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value $671K Shares 1,738 Share Price $386.30 Est. Cost/Share $335.88 Unrealized @ Report Date +15.0%
GL GLOBE LIFE INC 0.2%
Value $669K Shares 6,002 Share Price $111.52 Est. Cost/Share $94.86 Unrealized @ Report Date +16.6%
CB CHUBB LIMITED 0.2%
Value $667K Shares 2,414 Share Price $276.32 Est. Cost/Share $270.79 Unrealized @ Report Date +1.4%
CVX CHEVRON CORP NEW 0.2%
Value $664K Shares 4,583 Share Price $144.85 * Est. Cost/Share $139.96 Unrealized @ Report Date -1.1%
RNR RENAISSANCERE HLDGS LTD 0.2%
Value $659K Shares 2,647 Share Price $248.82 Est. Cost/Share $241.27 Unrealized @ Report Date +3.1%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $658K Shares 3,097 Share Price $212.40 Est. Cost/Share $216.92 Unrealized @ Report Date -3.6%
IEMG ISHARES INC 0.2%
Value $653K Shares 12,508 Share Price $52.22 Est. Cost/Share $54.13 Unrealized @ Report Date -3.5%
SPEM SPDR INDEX SHS FDS 0.2%
Value $652K Shares 17,003 Share Price $38.37 Est. Cost/Share $38.35 Unrealized @ Report Date +0.1%
PXH INVESCO EXCH TRADED FD TR II 0.2%
Value $652K Shares 31,830 Share Price $20.48 Est. Cost/Share $20.49 Unrealized @ Report Date -0.0%
AIG AMERICAN INTL GROUP INC 0.2%
Value $644K Shares 8,852 Share Price $72.80 * Est. Cost/Share $72.25 Unrealized @ Report Date -1.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $640K Shares 10,612 Share Price $60.30 Est. Cost/Share $55.35 Unrealized @ Report Date +8.9%
ABBV ABBVIE INC 0.2%
Value $637K Shares 3,585 Share Price $177.70 * Est. Cost/Share $178.69 Unrealized @ Report Date -3.9%
VOYA VOYA FINANCIAL INC 0.2%
Value $633K Shares 9,197 Share Price $68.83 * Est. Cost/Share $68.90 Unrealized @ Report Date -2.6%
EMB ISHARES TR 0.2%
Value $633K Shares 7,104 Share Price $89.04 Est. Cost/Share $91.14 Unrealized @ Report Date -2.3%
ACN ACCENTURE PLC IRELAND 0.2%
Value $630K Shares 1,791 Share Price $351.70 Est. Cost/Share $322.76 Unrealized @ Report Date +7.5%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $625K Shares 14,190 Share Price $44.04 Est. Cost/Share $44.52 Unrealized @ Report Date -1.1%
TXN TEXAS INSTRS INC 0.2%
Value $625K Shares 3,331 Share Price $187.52 * Est. Cost/Share $192.96 Unrealized @ Report Date -5.9%
HON HONEYWELL INTL INC 0.2%
Value $621K Shares 2,750 Share Price $225.92 * Est. Cost/Share $188.34 Unrealized @ Report Date +10.6%
NVT NVENT ELECTRIC PLC 0.2%
Value $621K Shares 9,114 Share Price $68.16 Est. Cost/Share $67.91 Unrealized @ Report Date -0.9%
INGR INGREDION INC 0.2%
Value $621K Shares 4,512 Share Price $137.57 Est. Cost/Share $127.20 Unrealized @ Report Date +8.1%
MCD MCDONALDS CORP 0.2%
Value $620K Shares 2,139 Share Price $289.84 * Est. Cost/Share $266.70 Unrealized @ Report Date +6.2%
UNP UNION PAC CORP 0.2%
Value $614K Shares 2,691 Share Price $228.01 * Est. Cost/Share $234.64 Unrealized @ Report Date -5.1%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value $605K Shares 1,848 Share Price $327.61 Est. Cost/Share $304.99 Unrealized @ Report Date +7.1%
RIO RIO TINTO PLC 0.2%
Value $602K Shares 10,233 Share Price $58.81 Est. Cost/Share $64.23 Unrealized @ Report Date -8.4%
FANG DIAMONDBACK ENERGY INC 0.2%
Value $602K Shares 3,673 Share Price $163.84 * Est. Cost/Share $185.12 Unrealized @ Report Date -13.9%
DHR DANAHER CORPORATION 0.2%
Value $598K Shares 2,604 Share Price $229.56 Est. Cost/Share $262.43 Unrealized @ Report Date -13.1%
MDT MEDTRONIC PLC 0.2%
Value $596K Shares 7,466 Share Price $79.88 * Est. Cost/Share $80.83 Unrealized @ Report Date -3.5%
HD HOME DEPOT INC 0.2%
Value $596K Shares 1,532 Share Price $389.06 * Est. Cost/Share $352.64 Unrealized @ Report Date +7.6%
APO APOLLO GLOBAL MGMT INC 0.2%
Value $595K Shares 3,601 Share Price $165.16 Est. Cost/Share $113.27 Unrealized @ Report Date +43.8%
KLAC KLA CORP 0.2%
Value $593K Shares 941 Share Price $629.97 Est. Cost/Share $775.08 Unrealized @ Report Date -19.4%
FCX FREEPORT-MCMORAN INC 0.2%
Value $591K Shares 15,517 Share Price $38.08 Est. Cost/Share $44.24 Unrealized @ Report Date -15.2%
OXY OCCIDENTAL PETE CORP 0.2%
Value $591K Shares 11,958 Share Price $49.41 * Est. Cost/Share $55.40 Unrealized @ Report Date -12.7%
COP CONOCOPHILLIPS 0.2%
Value $586K Shares 5,914 Share Price $99.17 * Est. Cost/Share $105.08 Unrealized @ Report Date -8.8%
COR CENCORA INC 0.2%
Value $586K Shares 2,609 Share Price $224.65 Est. Cost/Share $229.65 Unrealized @ Report Date -2.9%
RS RELIANCE INC 0.2%
Value $586K Shares 2,176 Share Price $269.20 Est. Cost/Share $286.37 Unrealized @ Report Date -6.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $585K Shares 1,452 Share Price $402.59 Est. Cost/Share $480.37 Unrealized @ Report Date -16.2%
AR ANTERO RESOURCES CORP 0.2%
Value $582K Shares 16,597 Share Price $35.05 Est. Cost/Share $28.39 Unrealized @ Report Date +23.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.2%
Value $580K Shares 524 Share Price $1105.93 * Est. Cost/Share $272.35 Unrealized @ Report Date +34.5%
CHD CHURCH & DWIGHT CO INC 0.2%
Value $573K Shares 5,472 Share Price $104.72 Est. Cost/Share $100.89 Unrealized @ Report Date +2.5%
EFG ISHARES TR 0.2%
Value $571K Shares 5,892 Share Price $96.83 Est. Cost/Share $103.75 Unrealized @ Report Date -6.7%
BDX BECTON DICKINSON & CO 0.2%
Value $570K Shares 2,512 Share Price $226.82 * Est. Cost/Share $227.63 Unrealized @ Report Date -2.4%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $560K Shares 4,443 Share Price $126.09 * Est. Cost/Share $120.53 Unrealized @ Report Date -2.1%
SYK STRYKER CORPORATION 0.2%
Value $559K Shares 1,552 Share Price $360.05 Est. Cost/Share $340.46 Unrealized @ Report Date +4.8%
EIX EDISON INTL 0.2%
Value $556K Shares 6,965 Share Price $79.84 * Est. Cost/Share $75.98 Unrealized @ Report Date -0.7%
IEX IDEX CORP 0.2%
Value $555K Shares 2,651 Share Price $209.27 Est. Cost/Share $198.29 Unrealized @ Report Date +4.0%
ASML ASML HOLDING N V 0.2%
Value $553K Shares 797 Share Price $693.41 Est. Cost/Share $894.00 Unrealized @ Report Date -22.5%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $548K Shares 10,436 Share Price $52.56 Est. Cost/Share $49.54 Unrealized @ Report Date +6.1%
A AGILENT TECHNOLOGIES INC 0.2%
Value $544K Shares 4,052 Share Price $134.35 Est. Cost/Share $135.59 Unrealized @ Report Date -1.5%
CSL CARLISLE COS INC 0.2%
Value $544K Shares 1,476 Share Price $368.76 Est. Cost/Share $406.30 Unrealized @ Report Date -10.5%
PCY INVESCO EXCH TRADED FD TR II 0.2%
Value $537K Shares 27,103 Share Price $19.82 Est. Cost/Share $20.80 Unrealized @ Report Date -4.7%
WELL WELLTOWER INC 0.2%
Value $535K Shares 4,247 Share Price $126.04 Est. Cost/Share $118.86 Unrealized @ Report Date +4.2%
WY WEYERHAEUSER CO MTN BE 0.2%
Value $522K Shares 18,527 Share Price $28.15 * Est. Cost/Share $29.43 Unrealized @ Report Date -7.4%
CMCSA COMCAST CORP NEW 0.2%
Value $521K Shares 13,879 Share Price $37.53 * Est. Cost/Share $37.75 Unrealized @ Report Date -4.2%
VTR VENTAS INC 0.2%
Value $520K Shares 8,836 Share Price $58.89 * Est. Cost/Share $57.48 Unrealized @ Report Date -0.4%
AMGN AMGEN INC 0.2%
Value $520K Shares 1,993 Share Price $260.67 * Est. Cost/Share $313.17 Unrealized @ Report Date -19.4%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $515K Shares 991 Share Price $519.92 Est. Cost/Share $544.48 Unrealized @ Report Date -5.3%
SHEL SHELL PLC 0.2%
Value $512K Shares 8,179 Share Price $62.65 Est. Cost/Share $70.83 Unrealized @ Report Date -11.5%
PCG PG&E CORP 0.2%
Value $511K Shares 25,332 Share Price $20.18 Est. Cost/Share $18.53 Unrealized @ Report Date +8.0%
VEEV VEEVA SYS INC 0.2%
Value $510K Shares 2,426 Share Price $210.26 Est. Cost/Share $197.66 Unrealized @ Report Date +6.4%
JEF JEFFERIES FINL GROUP INC 0.2%
Value $509K Shares 6,488 Share Price $78.40 * Est. Cost/Share $54.37 Unrealized @ Report Date +39.3%
PSX PHILLIPS 66 0.2%
Value $504K Shares 4,427 Share Price $113.93 * Est. Cost/Share $128.40 Unrealized @ Report Date -14.5%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $502K Shares 972 Share Price $516.25 Est. Cost/Share $536.82 Unrealized @ Report Date -4.3%
ZTS ZOETIS INC 0.2%
Value $501K Shares 3,075 Share Price $162.91 Est. Cost/Share $181.33 Unrealized @ Report Date -11.3%
NVO NOVO-NORDISK A S 0.2%
Value $500K Shares 5,811 Share Price $86.02 Est. Cost/Share $133.36 Unrealized @ Report Date -35.5%
VOT VANGUARD INDEX FDS 0.1%
Value $491K Shares 1,936 Share Price $253.78 Est. Cost/Share $232.88 Unrealized @ Report Date +9.0%
GDDY GODADDY INC 0.1%
Value $480K Shares 2,431 Share Price $197.41 Est. Cost/Share $152.87 Unrealized @ Report Date +29.1%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $474K Shares 1,296 Share Price $366.10 * Est. Cost/Share $55.49 Unrealized @ Report Date +9.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $474K Shares 6,399 Share Price $74.03 Est. Cost/Share $72.66 Unrealized @ Report Date +1.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value $468K Shares 1,225 Share Price $382.43 Est. Cost/Share $265.38 Unrealized @ Report Date +44.1%
CRH CRH PLC 0.1%
Value $463K Shares 5,007 Share Price $92.51 Est. Cost/Share $82.84 Unrealized @ Report Date +10.8%
BAC BANK AMERICA CORP 0.1%
Value $457K Shares 10,409 Share Price $43.95 * Est. Cost/Share $40.55 Unrealized @ Report Date +5.9%
LRCX LAM RESEARCH CORP 0.1%
Value $457K Shares 6,333 Share Price $72.24 Est. Cost/Share $74.98 Unrealized @ Report Date -4.5%
VOE VANGUARD INDEX FDS 0.1%
Value $455K Shares 2,810 Share Price $161.77 Est. Cost/Share $159.17 Unrealized @ Report Date +1.6%
ELV ELEVANCE HEALTH INC 0.1%
Value $454K Shares 1,232 Share Price $368.87 Est. Cost/Share $520.75 Unrealized @ Report Date -30.5%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $442K Shares 5,213 Share Price $84.79 Est. Cost/Share $86.72 Unrealized @ Report Date -2.2%
GIB CGI INC 0.1%
Value $440K Shares 4,024 Share Price $109.32 Est. Cost/Share $108.62 Unrealized @ Report Date +0.2%
IJK ISHARES TR 0.1%
Value $438K Shares 4,819 Share Price $90.93 Est. Cost/Share $89.84 Unrealized @ Report Date +1.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $433K Shares 1,442 Share Price $300.50 Est. Cost/Share $276.46 Unrealized @ Report Date +8.7%
FICO FAIR ISAAC CORP 0.1%
Value $426K Shares 214 Share Price $1989.27 Est. Cost/Share $1710.97 Unrealized @ Report Date +16.4%
PKG PACKAGING CORP AMER 0.1%
Value $425K Shares 1,890 Share Price $225.11 * Est. Cost/Share $191.85 Unrealized @ Report Date +14.5%
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value $423K Shares 2,294 Share Price $184.49 Est. Cost/Share $183.60 Unrealized @ Report Date +0.5%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $422K Shares 2,432 Share Price $173.57 Est. Cost/Share $197.54 Unrealized @ Report Date -13.6%
LII LENNOX INTL INC 0.1%
Value $421K Shares 691 Share Price $609.45 Est. Cost/Share $562.87 Unrealized @ Report Date +7.2%
IWF ISHARES TR 0.1%
Value $417K Shares 1,038 Share Price $401.55 * Est. Cost/Share $90.66 Unrealized @ Report Date +10.7%
NNN NNN REIT INC 0.1%
Value $415K Shares 10,148 Share Price $40.85 Est. Cost/Share $45.77 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $414K Shares 1,002 Share Price $413.44 Est. Cost/Share $485.80 Unrealized @ Report Date -14.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value $401K Shares 5,220 Share Price $76.83 * Est. Cost/Share $63.85 Unrealized @ Report Date +17.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $399K Shares 4,467 Share Price $89.32 Est. Cost/Share $78.83 Unrealized @ Report Date +13.3%
UNM UNUM GROUP 0.1%
Value $392K Shares 5,372 Share Price $73.03 Est. Cost/Share $54.47 Unrealized @ Report Date +34.1%
ESNT ESSENT GROUP LTD 0.1%
Value $392K Shares 7,198 Share Price $54.44 Est. Cost/Share $60.04 Unrealized @ Report Date -10.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $389K Shares 3,224 Share Price $120.78 Est. Cost/Share $151.94 Unrealized @ Report Date -20.5%
UFPI UFP INDUSTRIES INC 0.1%
Value $380K Shares 3,370 Share Price $112.64 Est. Cost/Share $120.76 Unrealized @ Report Date -6.7%
MSCI MSCI INC 0.1%
Value $379K Shares 631 Share Price $600.41 Est. Cost/Share $533.24 Unrealized @ Report Date +11.1%
SAP SAP SE 0.1%
Value $378K Shares 1,534 Share Price $246.14 Est. Cost/Share $212.60 Unrealized @ Report Date +15.8%
IJJ ISHARES TR 0.1%
Value $374K Shares 2,993 Share Price $124.95 Est. Cost/Share $118.89 Unrealized @ Report Date +5.1%
FLEX FLEX LTD 0.1%
Value $372K Shares 9,676 Share Price $38.41 Est. Cost/Share $30.75 Unrealized @ Report Date +24.8%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $371K Shares 644 Share Price $576.46 Est. Cost/Share $563.06 Unrealized @ Report Date +2.4%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $369K Shares 22,695 Share Price $16.27 * Est. Cost/Share $14.64 Unrealized @ Report Date +7.0%
CNO CNO FINL GROUP INC 0.1%
Value $368K Shares 9,892 Share Price $37.21 Est. Cost/Share $31.42 Unrealized @ Report Date +16.4%
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value $366K Shares 3,955 Share Price $92.67 Est. Cost/Share $77.44 Unrealized @ Report Date —
EMLC VANECK ETF TRUST 0.1%
Value $364K Shares 15,746 Share Price $23.11 Est. Cost/Share $24.59 Unrealized @ Report Date -6.0%
PNR PENTAIR PLC 0.1%
Value $361K Shares 3,588 Share Price $100.64 Est. Cost/Share $84.45 Unrealized @ Report Date +18.0%
LNT ALLIANT ENERGY CORP 0.1%
Value $361K Shares 6,096 Share Price $59.14 * Est. Cost/Share $54.43 Unrealized @ Report Date +5.2%
HLI HOULIHAN LOKEY INC 0.1%
Value $360K Shares 2,071 Share Price $173.63 Est. Cost/Share $146.63 Unrealized @ Report Date +16.9%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value $359K Shares 24,747 Share Price $14.49 Est. Cost/Share $13.21 Unrealized @ Report Date +9.7%
EVR EVERCORE INC 0.1%
Value $357K Shares 1,289 Share Price $277.23 Est. Cost/Share $234.02 Unrealized @ Report Date +17.0%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $354K Shares 7,522 Share Price $47.05 Est. Cost/Share $41.49 Unrealized @ Report Date +11.9%
MUB ISHARES TR 0.1%
Value $352K Shares 3,302 Share Price $106.53 Est. Cost/Share $107.72 Unrealized @ Report Date -1.1%
IGOV ISHARES TR 0.1%
Value $344K Shares 8,950 Share Price $38.42 Est. Cost/Share $40.66 Unrealized @ Report Date -5.5%
HSBC HSBC HLDGS PLC 0.1%
Value $342K Shares 6,910 Share Price $49.46 Est. Cost/Share $43.35 Unrealized @ Report Date +14.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $341K Shares 4,495 Share Price $75.78 Est. Cost/Share $70.90 Unrealized @ Report Date +6.9%
LPLA LPL FINL HLDGS INC 0.1%
Value $337K Shares 1,033 Share Price $326.44 Est. Cost/Share $225.33 Unrealized @ Report Date +44.9%
ADUS ADDUS HOMECARE CORP 0.1%
Value $337K Shares 2,686 Share Price $125.33 Est. Cost/Share $126.23 Unrealized @ Report Date -0.7%
CTAS CINTAS CORP 0.1%
Value $336K Shares 1,841 Share Price $182.68 Est. Cost/Share $190.88 Unrealized @ Report Date -5.1%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $334K Shares 565 Share Price $591.85 Est. Cost/Share $853.35 Unrealized @ Report Date -31.2%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $334K Shares 5,955 Share Price $56.14 * Est. Cost/Share $51.55 Unrealized @ Report Date +1.4%
IT GARTNER INC 0.1%
Value $332K Shares 686 Share Price $484.64 Est. Cost/Share $480.74 Unrealized @ Report Date +0.8%
LIN LINDE PLC 0.1%
Value $330K Shares 788 Share Price $418.52 Est. Cost/Share $447.95 Unrealized @ Report Date -7.8%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $329K Shares 3,006 Share Price $109.41 Est. Cost/Share $107.07 Unrealized @ Report Date +0.5%
AIZ ASSURANT INC 0.1%
Value $328K Shares 1,538 Share Price $213.29 Est. Cost/Share $178.69 Unrealized @ Report Date +17.5%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $327K Shares 2,387 Share Price $136.93 * Est. Cost/Share $116.59 Unrealized @ Report Date +9.2%
CADE CADENCE BANK 0.1%
Value $322K Shares 9,355 Share Price $34.45 Est. Cost/Share $29.71 Unrealized @ Report Date +14.0%
BSJP INVESCO EXCH TRD SLF IDX FD 0.1%
Value $321K Shares 13,908 Share Price $23.07 Est. Cost/Share $23.12 Unrealized @ Report Date —
BSJQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value $321K Shares 13,771 Share Price $23.28 Est. Cost/Share $23.30 Unrealized @ Report Date -0.1%
VRSK VERISK ANALYTICS INC 0.1%
Value $318K Shares 1,155 Share Price $275.49 Est. Cost/Share $268.20 Unrealized @ Report Date +2.0%
AYI ACUITY BRANDS INC 0.1%
Value $317K Shares 1,085 Share Price $292.14 Est. Cost/Share $247.63 Unrealized @ Report Date +17.6%
SPXL DIREXION SHS ETF TR 0.1%
Value $315K Shares 1,870 Share Price $168.68 Est. Cost/Share $149.35 Unrealized @ Report Date +13.0%
XEL XCEL ENERGY INC 0.1%
Value $315K Shares 4,662 Share Price $67.52 * Est. Cost/Share $56.68 Unrealized @ Report Date +14.4%
BPOP POPULAR INC 0.1%
Value $314K Shares 3,342 Share Price $94.07 * Est. Cost/Share $92.92 Unrealized @ Report Date -1.5%
EXPO EXPONENT INC 0.1%
Value $314K Shares 3,524 Share Price $89.11 Est. Cost/Share $102.48 Unrealized @ Report Date -14.4%
HEI/A HEICO CORP NEW 0.1%
Value $313K Shares 1,684 Share Price $186.08 Est. Cost/Share $189.29 Unrealized @ Report Date -1.8%
RVTY REVVITY INC 0.1%
Value $313K Shares 2,806 Share Price $111.63 Est. Cost/Share $117.18 Unrealized @ Report Date -5.0%
SHM SPDR SER TR 0.1%
Value $313K Shares 6,609 Share Price $47.39 Est. Cost/Share $47.74 Unrealized @ Report Date -0.7%
AVT AVNET INC 0.1%
Value $303K Shares 5,800 Share Price $52.32 * Est. Cost/Share $50.67 Unrealized @ Report Date +0.5%
ELD WISDOMTREE TR 0.1%
Value $301K Shares 11,870 Share Price $25.38 Est. Cost/Share $27.12 Unrealized @ Report Date -6.4%
AZN ASTRAZENECA PLC 0.1%
Value $301K Shares 4,591 Share Price $65.52 Est. Cost/Share $77.90 Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $300K Shares 634 Share Price $473.73 Est. Cost/Share $458.71 Unrealized @ Report Date +2.4%
TDG TRANSDIGM GROUP INC 0.1%
Value $300K Shares 237 Share Price $1267.26 * Est. Cost/Share $1156.27 Unrealized @ Report Date +2.5%
ROST ROSS STORES INC 0.1%
Value $300K Shares 1,984 Share Price $151.25 Est. Cost/Share $145.34 Unrealized @ Report Date +2.9%
KEY KEYCORP 0.1%
Value $297K Shares 17,329 Share Price $17.14 * Est. Cost/Share $16.99 Unrealized @ Report Date -3.8%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $296K Shares 2,431 Share Price $121.74 Est. Cost/Share $133.20 Unrealized @ Report Date —
LKQ LKQ CORP 0.1%
Value $293K Shares 7,960 Share Price $36.75 * Est. Cost/Share $39.37 Unrealized @ Report Date -9.8%
LOPE GRAND CANYON ED INC 0.1%
Value $292K Shares 1,785 Share Price $163.81 Est. Cost/Share $144.52 Unrealized @ Report Date +13.3%
TEL TE CONNECTIVITY PLC 0.1%
Value $291K Shares 2,034 Share Price $142.99 Est. Cost/Share $146.90 Unrealized @ Report Date -3.8%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value $291K Shares 11,481 Share Price $25.32 Est. Cost/Share $28.72 Unrealized @ Report Date -11.9%
CCK CROWN HLDGS INC 0.1%
Value $290K Shares 3,512 Share Price $82.68 Est. Cost/Share $84.85 Unrealized @ Report Date -3.6%
HELE HELEN OF TROY LTD 0.1%
Value $289K Shares 4,824 Share Price $59.83 Est. Cost/Share $59.14 Unrealized @ Report Date +1.2%
MHO M/I HOMES INC 0.1%
Value $288K Shares 2,164 Share Price $132.97 Est. Cost/Share $151.70 Unrealized @ Report Date -12.4%
BSJR INVESCO EXCH TRD SLF IDX FD 0.1%
Value $287K Shares 12,820 Share Price $22.40 Est. Cost/Share $22.42 Unrealized @ Report Date -0.1%
SPGI S&P GLOBAL INC 0.1%
Value $286K Shares 574 Share Price $497.87 Est. Cost/Share $489.86 Unrealized @ Report Date +0.9%
— UNILEVER PLC 0.1%
Value $285K Shares 5,020 Share Price $56.69 Est. Cost/Share $64.96 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.1%
Value $284K Shares 678 Share Price $419.46 Est. Cost/Share $425.09 Unrealized @ Report Date -2.8%
WCN WASTE CONNECTIONS INC 0.1%
Value $284K Shares 1,657 Share Price $171.55 Est. Cost/Share $179.61 Unrealized @ Report Date -4.9%
BCPC BALCHEM CORP 0.1%
Value $284K Shares 1,743 Share Price $162.97 Est. Cost/Share $168.37 Unrealized @ Report Date -3.8%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value $283K Shares 14,581 Share Price $19.43 Est. Cost/Share $19.43 Unrealized @ Report Date -0.0%
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value $283K Shares 13,701 Share Price $20.65 Est. Cost/Share $20.65 Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.1%
Value $282K Shares 1,960 Share Price $144.02 Est. Cost/Share $111.88 Unrealized @ Report Date +27.5%
WDC WESTERN DIGITAL CORP 0.1%
Value $281K Shares 4,715 Share Price $59.63 * Est. Cost/Share $50.34 Unrealized @ Report Date -10.8%
TD TORONTO DOMINION BK ONT 0.1%
Value $281K Shares 5,269 Share Price $53.24 Est. Cost/Share $59.11 Unrealized @ Report Date -9.9%
MELI MERCADOLIBRE INC 0.1%
Value $280K Shares 165 Share Price $1697.84 Est. Cost/Share $1882.53 Unrealized @ Report Date -9.7%
XPO XPO INC 0.1%
Value $280K Shares 2,134 Share Price $131.15 Est. Cost/Share $111.92 Unrealized @ Report Date +17.2%
STE STERIS PLC 0.1%
Value $279K Shares 1,360 Share Price $205.50 Est. Cost/Share $231.10 Unrealized @ Report Date -11.7%
BSCR INVESCO EXCH TRD SLF IDX FD 0.1%
Value $279K Shares 14,338 Share Price $19.48 Est. Cost/Share $19.55 Unrealized @ Report Date -0.4%
ING ING GROEP N.V. 0.1%
Value $277K Shares 17,697 Share Price $15.67 Est. Cost/Share $17.87 Unrealized @ Report Date -12.3%
CHDN CHURCHILL DOWNS INC 0.1%
Value $276K Shares 2,069 Share Price $133.56 Est. Cost/Share $137.36 Unrealized @ Report Date -3.2%
AON AON PLC 0.1%
Value $273K Shares 759 Share Price $359.33 Est. Cost/Share $324.38 Unrealized @ Report Date +10.1%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $271K Shares 5,678 Share Price $47.81 Est. Cost/Share $57.33 Unrealized @ Report Date -16.6%
SU SUNCOR ENERGY INC NEW 0.1%
Value $269K Shares 7,528 Share Price $35.68 * Est. Cost/Share $37.11 Unrealized @ Report Date -6.0%
— UNIVERSAL STAINLESS & ALLOY 0.1%
Value $268K Shares 6,076 Share Price $44.03 Est. Cost/Share $38.63 Unrealized @ Report Date —
VBK VANGUARD INDEX FDS 0.1%
Value $268K Shares 955 Share Price $280.11 Est. Cost/Share $256.62 Unrealized @ Report Date +9.1%
DLB DOLBY LABORATORIES INC 0.1%
Value $267K Shares 3,413 Share Price $78.10 * Est. Cost/Share $72.23 Unrealized @ Report Date +5.6%
IHG INTERCONTINENTAL HOTELS GROU 0.1%
Value $266K Shares 2,130 Share Price $124.92 Est. Cost/Share $102.39 Unrealized @ Report Date +22.0%
MMM 3M CO 0.1%
Value $266K Shares 2,060 Share Price $129.06 Est. Cost/Share $128.38 Unrealized @ Report Date -1.3%
— TOTALENERGIES SE 0.1%
Value $265K Shares 4,863 Share Price $54.50 Est. Cost/Share $64.63 Unrealized @ Report Date —
BP BP PLC 0.1%
Value $263K Shares 8,897 Share Price $29.56 Est. Cost/Share $33.83 Unrealized @ Report Date -12.6%
CCL CARNIVAL CORP 0.1%
Value $262K Shares 10,500 Share Price $24.92 Est. Cost/Share $16.93 Unrealized @ Report Date +47.2%
YUM YUM BRANDS INC 0.1%
Value $261K Shares 1,949 Share Price $134.14 Est. Cost/Share $129.41 Unrealized @ Report Date +1.7%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $259K Shares 7,607 Share Price $34.11 Est. Cost/Share $30.42 Unrealized @ Report Date +12.1%
ENS ENERSYS 0.1%
Value $259K Shares 2,798 Share Price $92.43 Est. Cost/Share $99.40 Unrealized @ Report Date -7.9%
IX ORIX CORP 0.1%
Value $258K Shares 2,432 Share Price $106.24 Est. Cost/Share $117.51 Unrealized @ Report Date -9.6%
DOX AMDOCS LTD 0.1%
Value $258K Shares 3,033 Share Price $85.14 * Est. Cost/Share $81.22 Unrealized @ Report Date +2.3%
SKY CHAMPION HOMES INC 0.1%
Value $256K Shares 2,904 Share Price $88.10 Est. Cost/Share $83.98 Unrealized @ Report Date +4.9%
VCYT VERACYTE INC 0.1%
Value $255K Shares 6,447 Share Price $39.60 Est. Cost/Share $28.13 Unrealized @ Report Date +40.8%
GPN GLOBAL PMTS INC 0.1%
Value $254K Shares 2,264 Share Price $112.06 Est. Cost/Share $102.17 Unrealized @ Report Date +8.4%
SITM SITIME CORP 0.1%
Value $253K Shares 1,181 Share Price $214.51 Est. Cost/Share $143.17 Unrealized @ Report Date +49.8%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $253K Shares 1,956 Share Price $129.49 Est. Cost/Share $96.70 Unrealized @ Report Date +33.9%
INTC INTEL CORP 0.1%
Value $253K Shares 12,632 Share Price $20.05 Est. Cost/Share $24.89 Unrealized @ Report Date -19.5%
RELX RELX PLC 0.1%
Value $250K Shares 5,507 Share Price $45.42 Est. Cost/Share $46.36 Unrealized @ Report Date -2.0%
BSJS INVESCO EXCH TRD SLF IDX FD 0.1%
Value $250K Shares 11,513 Share Price $21.68 Est. Cost/Share $21.86 Unrealized @ Report Date -0.8%
MTZ MASTEC INC 0.1%
Value $250K Shares 1,833 Share Price $136.18 Est. Cost/Share $109.17 Unrealized @ Report Date +24.7%
SEM SELECT MED HLDGS CORP 0.1%
Value $249K Shares 13,199 Share Price $18.85 Est. Cost/Share $18.73 Unrealized @ Report Date -1.1%
KO COCA COLA CO 0.1%
Value $244K Shares 3,922 Share Price $62.26 * Est. Cost/Share $65.65 Unrealized @ Report Date -7.9%
VBR VANGUARD INDEX FDS 0.1%
Value $244K Shares 1,231 Share Price $198.13 Est. Cost/Share $192.44 Unrealized @ Report Date +3.0%
BSCS INVESCO EXCH TRD SLF IDX FD 0.1%
Value $243K Shares 12,061 Share Price $20.13 Est. Cost/Share $20.36 Unrealized @ Report Date -1.1%
CHE CHEMED CORP NEW 0.1%
Value $243K Shares 458 Share Price $529.72 Est. Cost/Share $563.60 Unrealized @ Report Date -6.4%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value $242K Shares 2,665 Share Price $90.85 Est. Cost/Share $73.75 Unrealized @ Report Date +23.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $241K Shares 1,162 Share Price $207.78 Est. Cost/Share $244.07 Unrealized @ Report Date -16.4%
ORLA ORLA MNG LTD NEW 0.1%
Value $241K Shares 43,461 Share Price $5.54 Est. Cost/Share $4.83 Unrealized @ Report Date +14.8%
RTX RTX CORPORATION 0.1%
Value $241K Shares 2,080 Share Price $115.74 Est. Cost/Share $111.08 Unrealized @ Report Date +2.3%
EEFT EURONET WORLDWIDE INC 0.1%
Value $241K Shares 2,341 Share Price $102.83 Est. Cost/Share $101.16 Unrealized @ Report Date +1.7%
TXT TEXTRON INC 0.1%
Value $241K Shares 3,146 Share Price $76.48 Est. Cost/Share $88.11 Unrealized @ Report Date -13.3%
POOL POOL CORP 0.1%
Value $240K Shares 705 Share Price $340.90 Est. Cost/Share $338.65 Unrealized @ Report Date -0.9%
SNY SANOFI 0.1%
Value $238K Shares 4,940 Share Price $48.23 Est. Cost/Share $53.99 Unrealized @ Report Date -10.7%
SRE SEMPRA 0.1%
Value $237K Shares 2,706 Share Price $87.73 * Est. Cost/Share $76.37 Unrealized @ Report Date +11.2%
MGA MAGNA INTL INC 0.1%
Value $237K Shares 5,668 Share Price $41.79 * Est. Cost/Share $39.57 Unrealized @ Report Date +1.7%
BSY BENTLEY SYS INC 0.1%
Value $236K Shares 5,059 Share Price $46.70 Est. Cost/Share $48.82 Unrealized @ Report Date -4.9%
EFXT ENERFLEX LTD 0.1%
Value $235K Shares 23,636 Share Price $9.95 Est. Cost/Share $5.54 Unrealized @ Report Date +78.3%
CRCT CRICUT INC 0.1%
Value $235K Shares 41,232 Share Price $5.70 * Est. Cost/Share $5.09 Unrealized @ Report Date -4.9%
WEX WEX INC 0.1%
Value $233K Shares 1,330 Share Price $175.25 Est. Cost/Share $186.38 Unrealized @ Report Date -5.9%
TM TOYOTA MOTOR CORP 0.1%
Value $232K Shares 1,194 Share Price $194.61 Est. Cost/Share $186.80 Unrealized @ Report Date +4.2%
BN BROOKFIELD CORP 0.1%
Value $232K Shares 4,031 Share Price $57.45 * Est. Cost/Share $37.41 Unrealized @ Report Date +1.8%
MIDD MIDDLEBY CORP 0.1%
Value $231K Shares 1,705 Share Price $135.46 Est. Cost/Share $134.32 Unrealized @ Report Date +0.8%
C CITIGROUP INC 0.1%
Value $229K Shares 3,257 Share Price $70.40 * Est. Cost/Share $65.38 Unrealized @ Report Date +4.8%
FTDR FRONTDOOR INC 0.1%
Value $228K Shares 4,176 Share Price $54.66 Est. Cost/Share $43.38 Unrealized @ Report Date +26.0%
IJT ISHARES TR 0.1%
Value $226K Shares 1,673 Share Price $135.36 Est. Cost/Share $135.02 Unrealized @ Report Date +0.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $225K Shares 2,661 Share Price $84.49 * Est. Cost/Share $76.36 Unrealized @ Report Date +7.2%
WERN WERNER ENTERPRISES INC 0.1%
Value $223K Shares 6,219 Share Price $35.92 Est. Cost/Share $37.01 Unrealized @ Report Date -3.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $223K Shares 2,852 Share Price $78.22 Est. Cost/Share $81.14 Unrealized @ Report Date -4.8%
MSA MSA SAFETY INC 0.1%
Value $223K Shares 1,346 Share Price $165.73 Est. Cost/Share $181.63 Unrealized @ Report Date -8.7%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $222K Shares 1,304 Share Price $170.60 Est. Cost/Share $165.57 Unrealized @ Report Date +1.9%
AEHR AEHR TEST SYS 0.1%
Value $222K Shares 13,328 Share Price $16.63 Est. Cost/Share $14.46 Unrealized @ Report Date +15.0%
WLK WESTLAKE CORPORATION 0.1%
Value $221K Shares 1,927 Share Price $114.63 * Est. Cost/Share $139.25 Unrealized @ Report Date -19.8%
NGG NATIONAL GRID PLC 0.1%
Value $221K Shares 3,712 Share Price $59.42 Est. Cost/Share $65.03 Unrealized @ Report Date -8.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $220K Shares 2,483 Share Price $88.68 * Est. Cost/Share $100.60 Unrealized @ Report Date -15.4%
VICR VICOR CORP 0.1%
Value $218K Shares 4,511 Share Price $48.32 Est. Cost/Share $49.95 Unrealized @ Report Date -3.3%
MKSI MKS INSTRS INC 0.1%
Value $216K Shares 2,072 Share Price $104.37 Est. Cost/Share $117.45 Unrealized @ Report Date -11.9%
FIX COMFORT SYS USA INC 0.1%
Value $215K Shares 506 Share Price $424.00 Est. Cost/Share $327.83 Unrealized @ Report Date +28.9%
IQV IQVIA HLDGS INC 0.1%
Value $214K Shares 1,091 Share Price $196.48 Est. Cost/Share $236.05 Unrealized @ Report Date -16.7%
PVI INVESCO EXCH TRADED FD TR II 0.1%
Value $214K Shares 8,670 Share Price $24.71 Est. Cost/Share $24.82 Unrealized @ Report Date -0.4%
NRG NRG ENERGY INC 0.1%
Value $214K Shares 2,373 Share Price $90.20 Est. Cost/Share $78.00 Unrealized @ Report Date +14.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $214K Shares 2,192 Share Price $97.54 * Est. Cost/Share $109.24 Unrealized @ Report Date -16.1%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $214K Shares 2,951 Share Price $72.37 Est. Cost/Share $81.43 Unrealized @ Report Date -11.7%
NGS NATURAL GAS SVCS GROUP INC 0.1%
Value $213K Shares 7,945 Share Price $26.80 Est. Cost/Share $23.22 Unrealized @ Report Date +14.2%
AZTA AZENTA INC 0.1%
Value $212K Shares 4,247 Share Price $50.00 Est. Cost/Share $52.01 Unrealized @ Report Date -3.9%
CNI CANADIAN NATL RY CO 0.1%
Value $212K Shares 2,090 Share Price $101.49 Est. Cost/Share $113.24 Unrealized @ Report Date -12.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value $212K Shares 3,361 Share Price $63.05 Est. Cost/Share $72.80 Unrealized @ Report Date -13.4%
SLV ISHARES SILVER TR 0.1%
Value $212K Shares 8,039 Share Price $26.33 Est. Cost/Share $26.87 Unrealized @ Report Date -2.0%
AES AES CORP 0.1%
Value $210K Shares 16,299 Share Price $12.87 * Est. Cost/Share $16.44 Unrealized @ Report Date -26.2%
GOGO GOGO INC 0.1%
Value $209K Shares 25,830 Share Price $8.09 Est. Cost/Share $7.45 Unrealized @ Report Date +8.5%
— ADAMS RES & ENERGY INC 0.1%
Value $209K Shares 5,524 Share Price $37.75 Est. Cost/Share $37.75 Unrealized @ Report Date —
T AT&T INC 0.1%
Value $208K Shares 9,155 Share Price $22.77 * Est. Cost/Share $21.51 Unrealized @ Report Date +1.3%
NDSN NORDSON CORP 0.1%
Value $208K Shares 994 Share Price $209.27 Est. Cost/Share $239.60 Unrealized @ Report Date -14.3%
TFX TELEFLEX INCORPORATED 0.1%
Value $207K Shares 1,165 Share Price $178.05 Est. Cost/Share $230.30 Unrealized @ Report Date -23.6%
LITE LUMENTUM HLDGS INC 0.1%
Value $207K Shares 2,462 Share Price $83.95 Est. Cost/Share $77.94 Unrealized @ Report Date +7.7%
ETR ENTERGY CORP NEW 0.1%
Value $207K Shares 2,724 Share Price $75.82 * Est. Cost/Share $61.51 Unrealized @ Report Date +19.9%
AIR AAR CORP 0.1%
Value $205K Shares 3,350 Share Price $61.28 Est. Cost/Share $66.15 Unrealized @ Report Date -7.4%
MMS MAXIMUS INC 0.1%
Value $204K Shares 2,730 Share Price $74.64 Est. Cost/Share $89.38 Unrealized @ Report Date -16.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $202K Shares 1,050 Share Price $192.80 * Est. Cost/Share $189.31 Unrealized @ Report Date -1.8%
DAR DARLING INGREDIENTS INC 0.1%
Value $202K Shares 6,000 Share Price $33.69 Est. Cost/Share $37.70 Unrealized @ Report Date -10.6%
USB US BANCORP DEL 0.1%
Value $202K Shares 4,222 Share Price $47.84 * Est. Cost/Share $46.63 Unrealized @ Report Date -1.8%
MTB M & T BK CORP 0.1%
Value $201K Shares 1,067 Share Price $187.99 * Est. Cost/Share $192.14 Unrealized @ Report Date -5.0%
— HEARTLAND FINL USA INC 0.1%
Value $200K Shares 3,267 Share Price $61.30 Est. Cost/Share $61.30 Unrealized @ Report Date —
ICFI ICF INTL INC 0.1%
Value $200K Shares 1,679 Share Price $119.19 Est. Cost/Share $153.69 Unrealized @ Report Date -22.4%
HNRG HALLADOR ENERGY COMPANY 0.1%
Value $188K Shares 16,447 Share Price $11.45 Est. Cost/Share $7.11 Unrealized @ Report Date +61.0%
UIS UNISYS CORP 0.1%
Value $185K Shares 29,291 Share Price $6.33 Est. Cost/Share $4.95 Unrealized @ Report Date +27.8%
CVE CENOVUS ENERGY INC 0.1%
Value $182K Shares 11,995 Share Price $15.15 Est. Cost/Share $15.66 Unrealized @ Report Date -5.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $176K Shares 13,652 Share Price $12.86 Est. Cost/Share $14.71 Unrealized @ Report Date -12.5%
MEC MAYVILLE ENGR CO INC 0.1%
Value $170K Shares 10,804 Share Price $15.72 Est. Cost/Share $18.72 Unrealized @ Report Date -16.0%
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value $167K Shares 27,596 Share Price $6.04 Est. Cost/Share $8.14 Unrealized @ Report Date -25.8%
— BARRICK GOLD CORP 0.0%
Value $164K Shares 10,593 Share Price $15.50 Est. Cost/Share $15.50 Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $163K Shares 10,940 Share Price $14.87 Est. Cost/Share $16.83 Unrealized @ Report Date -11.6%
EQX EQUINOX GOLD CORP 0.0%
Value $149K Shares 29,737 Share Price $5.02 Est. Cost/Share $5.65 Unrealized @ Report Date -11.1%
BBD BANCO BRADESCO S A 0.0%
Value $147K Shares 76,960 Share Price $1.91 Est. Cost/Share $2.56 Unrealized @ Report Date -25.5%
ASTL ALGOMA STL GROUP INC 0.0%
Value $147K Shares 15,013 Share Price $9.78 Est. Cost/Share $9.00 Unrealized @ Report Date +7.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $144K Shares 27,149 Share Price $5.31 Est. Cost/Share $6.90 Unrealized @ Report Date -23.0%
GFI GOLD FIELDS LTD 0.0%
Value $136K Shares 10,273 Share Price $13.20 Est. Cost/Share $15.22 Unrealized @ Report Date -13.3%
CSTM CONSTELLIUM SE 0.0%
Value $132K Shares 12,878 Share Price $10.27 Est. Cost/Share $16.96 Unrealized @ Report Date -39.5%
MTRX MATRIX SVC CO 0.0%
Value $125K Shares 10,471 Share Price $11.97 Est. Cost/Share $9.93 Unrealized @ Report Date +20.5%
ATEC ALPHATEC HLDGS INC 0.0%
Value $119K Shares 12,929 Share Price $9.18 Est. Cost/Share $7.68 Unrealized @ Report Date +19.6%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $112K Shares 17,615 Share Price $6.34 Est. Cost/Share $7.99 Unrealized @ Report Date -20.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $110K Shares 12,216 Share Price $9.00 Est. Cost/Share $9.44 Unrealized @ Report Date -4.7%
VET VERMILION ENERGY INC 0.0%
Value $105K Shares 11,218 Share Price $9.40 Est. Cost/Share $10.15 Unrealized @ Report Date -7.4%
MERC MERCER INTL INC 0.0%
Value $98,340 Shares 15,153 Share Price $6.49 * Est. Cost/Share $6.54 Unrealized @ Report Date -3.9%
SSL SASOL LTD 0.0%
Value $92,093 Shares 20,196 Share Price $4.56 Est. Cost/Share $7.42 Unrealized @ Report Date -38.5%