Net Worth Advisory Group Diversified Active

CIK: 0001791998 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 7, 2025

Total Value ($000): $329,415 (100.0% shares, 0.0% debt)

Holdings (385)

BNDX VANGUARD CHARLOTTE FDS 3.8%
Value ($000) $12,438 Shares 253,578 Est. Cost $50.26 Unrealized
TIP ISHARES TR 3.5%
Value ($000) $11,437 Shares 107,340 Est. Cost $110.47 Unrealized
SHY ISHARES TR 3.2%
Value ($000) $10,489 Shares 127,942 Est. Cost $83.15 Unrealized
IEF ISHARES TR 3.0%
Value ($000) $9,770 Shares 105,680 Est. Cost $98.12 Unrealized
LQD ISHARES TR 3.0%
Value ($000) $9,740 Shares 91,169 Est. Cost $112.98 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 2.9%
Value ($000) $9,572 Shares 119,242 Est. Cost $83.69 Unrealized
CORP PIMCO ETF TR 2.8%
Value ($000) $9,116 Shares 95,862 Est. Cost $99.45 Unrealized
TLH ISHARES TR 2.5%
Value ($000) $8,107 Shares 81,442 Est. Cost $109.33 Unrealized
BWX SPDR SER TR 2.3%
Value ($000) $7,449 Shares 348,230 Est. Cost $23.36 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 1.9%
Value ($000) $6,118 Shares 105,486 Est. Cost $60.42 Unrealized
SHV ISHARES TR 1.8%
Value ($000) $6,074 Shares 55,164 Est. Cost $110.49 Unrealized
HYG ISHARES TR 1.7%
Value ($000) $5,437 Shares 69,133 Est. Cost $80.28 Unrealized
BIL SPDR SER TR 1.5%
Value ($000) $4,845 Shares 52,995 Est. Cost $91.78 Unrealized
NVDA NVIDIA CORPORATION 1.4%
Value ($000) $4,630 Shares 34,474 Est. Cost $118.07 Unrealized +16.7%
MINT PIMCO ETF TR 1.3%
Value ($000) $4,345 Shares 43,306 Est. Cost $100.66 Unrealized
SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $3,799 Shares 6,482 Est. Cost $580.42 Unrealized
AAPL APPLE INC 0.9%
Value ($000) $2,903 Shares 11,594 Est. Cost $221.95 Unrealized +5.7%
META META PLATFORMS INC 0.9%
Value ($000) $2,856 Shares 4,879 Est. Cost $515.08 Unrealized +13.5%
GOOG ALPHABET INC 0.8%
Value ($000) $2,622 Shares 13,769 Est. Cost $168.24 Unrealized +4.4%
AMZN AMAZON COM INC 0.8%
Value ($000) $2,534 Shares 11,552 Est. Cost $182.46 Unrealized +12.1%
VTI VANGUARD INDEX FDS 0.8%
Value ($000) $2,495 Shares 8,611 Est. Cost $287.94 Unrealized
BND VANGUARD BD INDEX FDS 0.8%
Value ($000) $2,484 Shares 34,541 Est. Cost $74.32 Unrealized
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $2,440 Shares 10,180 Est. Cost $204.96 Unrealized +11.3%
MSFT MICROSOFT CORP 0.7%
Value ($000) $2,436 Shares 5,780 Est. Cost $423.10 Unrealized -0.2%
V VISA INC 0.7%
Value ($000) $2,195 Shares 6,947 Est. Cost $267.71 Unrealized +11.4%
CSCO CISCO SYS INC 0.7%
Value ($000) $2,143 Shares 36,202 Est. Cost $46.78 Unrealized +18.4%
QQQ INVESCO QQQ TR 0.6%
Value ($000) $2,008 Shares 3,928 Est. Cost $491.07 Unrealized
INTU INTUIT 0.6%
Value ($000) $1,925 Shares 3,063 Est. Cost $632.98 Unrealized +0.3%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $1,832 Shares 3,621 Est. Cost $548.30 Unrealized +0.8%
DIA SPDR DOW JONES INDL AVERAGE 0.6%
Value ($000) $1,824 Shares 4,286 Est. Cost $423.43 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $1,819 Shares 10,383 Est. Cost $178.64 Unrealized
AGG ISHARES TR 0.5%
Value ($000) $1,771 Shares 18,281 Est. Cost $101.27 Unrealized
PCAR PACCAR INC 0.5%
Value ($000) $1,654 Shares 15,904 Est. Cost $92.52 Unrealized +12.3%
TSLA TESLA INC 0.5%
Value ($000) $1,636 Shares 4,052 Est. Cost $228.05 Unrealized +41.1%
AMP AMERIPRISE FINL INC 0.5%
Value ($000) $1,541 Shares 2,895 Est. Cost $426.54 Unrealized +23.4%
ADBE ADOBE INC 0.5%
Value ($000) $1,535 Shares 3,452 Est. Cost $548.46 Unrealized -9.7%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $1,532 Shares 10,592 Est. Cost $152.66 Unrealized -2.0%
PEP PEPSICO INC 0.4%
Value ($000) $1,407 Shares 9,253 Est. Cost $162.90 Unrealized -3.9%
MRK MERCK & CO INC 0.4%
Value ($000) $1,349 Shares 13,563 Est. Cost $112.96 Unrealized -12.6%
TRV TRAVELERS COMPANIES INC 0.4%
Value ($000) $1,301 Shares 5,402 Est. Cost $215.69 Unrealized +13.5%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $1,276 Shares 18,162 Est. Cost $56.70 Unrealized +17.6%
LOW LOWES COS INC 0.4%
Value ($000) $1,251 Shares 5,071 Est. Cost $236.16 Unrealized +10.7%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $1,199 Shares 1,684 Est. Cost $1106.73 Unrealized -24.6%
WMT WALMART INC 0.4%
Value ($000) $1,179 Shares 13,051 Est. Cost $72.48 Unrealized +18.4%
VV VANGUARD INDEX FDS 0.4%
Value ($000) $1,158 Shares 4,295 Est. Cost $263.26 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $1,139 Shares 5,769 Est. Cost $173.68 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $1,062 Shares 1,855 Est. Cost $475.08 Unrealized +14.7%
AVGO BROADCOM INC 0.3%
Value ($000) $1,062 Shares 4,581 Est. Cost $158.01 Unrealized +15.7%
IVW ISHARES TR 0.3%
Value ($000) $1,048 Shares 10,324 Est. Cost $95.75 Unrealized
ASPEN TECHNOLOGY INC 0.3%
Value ($000) $1,048 Shares 4,197 Est. Cost $238.83 Unrealized
CSX CSX CORP 0.3%
Value ($000) $1,033 Shares 32,001 Est. Cost $33.21 Unrealized +1.4%
MS MORGAN STANLEY 0.3%
Value ($000) $1,030 Shares 8,191 Est. Cost $96.90 Unrealized +23.3%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1,010 Shares 9,385 Est. Cost $110.03 Unrealized +2.1%
MPC MARATHON PETE CORP 0.3%
Value ($000) $1,008 Shares 7,222 Est. Cost $163.95 Unrealized -9.2%
IVE ISHARES TR 0.3%
Value ($000) $1,000 Shares 5,240 Est. Cost $197.18 Unrealized
DGX QUEST DIAGNOSTICS INC 0.3%
Value ($000) $980 Shares 6,495 Est. Cost $145.81 Unrealized +4.7%
TGT TARGET CORP 0.3%
Value ($000) $966 Shares 7,149 Est. Cost $141.02 Unrealized -3.1%
AER AERCAP HOLDINGS NV 0.3%
Value ($000) $965 Shares 10,088 Est. Cost $92.64 Unrealized +2.6%
NFLX NETFLIX INC 0.3%
Value ($000) $950 Shares 1,065 Est. Cost $66.88 Unrealized +23.1%
EQT EQT CORP 0.3%
Value ($000) $946 Shares 20,519 Est. Cost $34.97 Unrealized +16.3%
ORCL ORACLE CORP 0.3%
Value ($000) $935 Shares 5,612 Est. Cost $143.05 Unrealized +22.9%
LDOS LEIDOS HOLDINGS INC 0.3%
Value ($000) $930 Shares 6,458 Est. Cost $149.09 Unrealized +10.2%
TMUS T-MOBILE US INC 0.3%
Value ($000) $922 Shares 4,177 Est. Cost $194.48 Unrealized +14.9%
GLD SPDR GOLD TR 0.3%
Value ($000) $916 Shares 3,783 Est. Cost $243.05 Unrealized
CI THE CIGNA GROUP 0.3%
Value ($000) $906 Shares 3,280 Est. Cost $335.01 Unrealized -7.0%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $906 Shares 988 Est. Cost $861.91 Unrealized +7.0%
NOW SERVICENOW INC 0.3%
Value ($000) $884 Shares 834 Est. Cost $164.40 Unrealized +23.2%
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $878 Shares 7,941 Est. Cost $102.84 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.3%
Value ($000) $875 Shares 9,870 Est. Cost $73.45 Unrealized +15.0%
AME AMETEK INC 0.3%
Value ($000) $871 Shares 4,834 Est. Cost $165.62 Unrealized +9.1%
GOOGL ALPHABET INC 0.3%
Value ($000) $866 Shares 4,577 Est. Cost $166.73 Unrealized +4.4%
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $864 Shares 10,943 Est. Cost $68.96 Unrealized +14.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $864 Shares 1,906 Est. Cost $442.18 Unrealized +4.4%
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $856 Shares 5,058 Est. Cost $174.37 Unrealized
FISV FISERV INC 0.3%
Value ($000) $856 Shares 4,167 Est. Cost $164.95 Unrealized +23.8%
ALL ALLSTATE CORP 0.3%
Value ($000) $851 Shares 4,416 Est. Cost $172.85 Unrealized +9.8%
TDY TELEDYNE TECHNOLOGIES INC 0.3%
Value ($000) $836 Shares 1,802 Est. Cost $415.37 Unrealized +12.2%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $829 Shares 1,588 Est. Cost $465.56 Unrealized +11.9%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $824 Shares 8,926 Est. Cost $73.07 Unrealized +19.1%
UBS UBS GROUP AG 0.2%
Value ($000) $808 Shares 26,662 Est. Cost $30.05 Unrealized +5.5%
VST VISTRA CORP 0.2%
Value ($000) $806 Shares 5,843 Est. Cost $84.10 Unrealized +63.9%
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $804 Shares 16,036 Est. Cost $50.49 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $797 Shares 6,625 Est. Cost $109.95 Unrealized +9.7%
WRB BERKLEY W R CORP 0.2%
Value ($000) $793 Shares 13,558 Est. Cost $54.01 Unrealized +7.1%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $793 Shares 1,506 Est. Cost $461.72 Unrealized +11.5%
FTNT FORTINET INC 0.2%
Value ($000) $788 Shares 8,344 Est. Cost $68.31 Unrealized +30.2%
COO COOPER COS INC 0.2%
Value ($000) $785 Shares 8,540 Est. Cost $97.38 Unrealized +4.6%
AZO AUTOZONE INC 0.2%
Value ($000) $777 Shares 243 Est. Cost $3070.23 Unrealized +3.1%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $764 Shares 1,861 Est. Cost $383.95 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $761 Shares 1 Est. Cost $663906.25 Unrealized +4.3%
GOVT ISHARES TR 0.2%
Value ($000) $759 Shares 33,008 Est. Cost $23.45 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $752 Shares 2,674 Est. Cost $281.24 Unrealized -3.4%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $749 Shares 1,621 Est. Cost $410.72 Unrealized +14.1%
ARW ARROW ELECTRS INC 0.2%
Value ($000) $747 Shares 6,607 Est. Cost $126.75 Unrealized -2.6%
EOG EOG RES INC 0.2%
Value ($000) $745 Shares 6,077 Est. Cost $120.40 Unrealized +2.4%
CPRT COPART INC 0.2%
Value ($000) $721 Shares 12,563 Est. Cost $51.93 Unrealized +9.7%
EMR EMERSON ELEC CO 0.2%
Value ($000) $719 Shares 5,798 Est. Cost $105.08 Unrealized +13.3%
ETN EATON CORP PLC 0.2%
Value ($000) $717 Shares 2,162 Est. Cost $301.25 Unrealized +15.2%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $708 Shares 4,224 Est. Cost $164.23 Unrealized +0.9%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $708 Shares 1,113 Est. Cost $560.34 Unrealized +16.9%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $693 Shares 1,876 Est. Cost $343.07 Unrealized +14.7%
TJX TJX COS INC NEW 0.2%
Value ($000) $692 Shares 5,730 Est. Cost $112.73 Unrealized +4.4%
LLY ELI LILLY & CO 0.2%
Value ($000) $691 Shares 895 Est. Cost $890.31 Unrealized -7.8%
RJF RAYMOND JAMES FINL INC 0.2%
Value ($000) $690 Shares 4,443 Est. Cost $114.48 Unrealized +29.8%
NVS NOVARTIS AG 0.2%
Value ($000) $686 Shares 7,051 Est. Cost $115.03 Unrealized
EFV ISHARES TR 0.2%
Value ($000) $684 Shares 13,034 Est. Cost $57.53 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value ($000) $675 Shares 3,175 Est. Cost $220.13 Unrealized -1.5%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $674 Shares 3,014 Est. Cost $197.12 Unrealized +25.7%
SNA SNAP ON INC 0.2%
Value ($000) $674 Shares 1,986 Est. Cost $266.38 Unrealized +22.9%
CME CME GROUP INC 0.2%
Value ($000) $673 Shares 2,899 Est. Cost $196.43 Unrealized +11.8%
QCOM QUALCOMM INC 0.2%
Value ($000) $673 Shares 4,380 Est. Cost $171.16 Unrealized -6.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value ($000) $671 Shares 1,738 Est. Cost $335.88 Unrealized +15.3%
GL GLOBE LIFE INC 0.2%
Value ($000) $669 Shares 6,002 Est. Cost $94.86 Unrealized +12.8%
CB CHUBB LIMITED 0.2%
Value ($000) $667 Shares 2,414 Est. Cost $270.79 Unrealized +3.9%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $664 Shares 4,583 Est. Cost $139.96 Unrealized +4.0%
RNR RENAISSANCERE HLDGS LTD 0.2%
Value ($000) $659 Shares 2,647 Est. Cost $241.27 Unrealized +11.3%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $658 Shares 3,097 Est. Cost $216.92 Unrealized +0.4%
IEMG ISHARES INC 0.2%
Value ($000) $653 Shares 12,508 Est. Cost $57.41 Unrealized
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $652 Shares 17,003 Est. Cost $41.28 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $652 Shares 31,830 Est. Cost $21.95 Unrealized
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $644 Shares 8,852 Est. Cost $72.25 Unrealized +1.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $640 Shares 10,612 Est. Cost $55.35 Unrealized +8.9%
ABBV ABBVIE INC 0.2%
Value ($000) $637 Shares 3,585 Est. Cost $178.69 Unrealized -0.7%
VOYA VOYA FINANCIAL INC 0.2%
Value ($000) $633 Shares 9,197 Est. Cost $68.90 Unrealized +10.1%
EMB ISHARES TR 0.2%
Value ($000) $633 Shares 7,104 Est. Cost $93.58 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $630 Shares 1,791 Est. Cost $322.76 Unrealized +9.9%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $625 Shares 14,190 Est. Cost $47.85 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $625 Shares 3,331 Est. Cost $192.96 Unrealized +0.1%
HON HONEYWELL INTL INC 0.2%
Value ($000) $621 Shares 2,750 Est. Cost $188.34 Unrealized +8.1%
NVT NVENT ELECTRIC PLC 0.2%
Value ($000) $621 Shares 9,114 Est. Cost $67.91 Unrealized +7.1%
INGR INGREDION INC 0.2%
Value ($000) $621 Shares 4,512 Est. Cost $127.20 Unrealized +10.7%
MCD MCDONALDS CORP 0.2%
Value ($000) $620 Shares 2,139 Est. Cost $266.70 Unrealized +8.8%
UNP UNION PAC CORP 0.2%
Value ($000) $614 Shares 2,691 Est. Cost $234.64 Unrealized -1.9%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $605 Shares 1,848 Est. Cost $304.99 Unrealized +2.8%
RIO RIO TINTO PLC 0.2%
Value ($000) $602 Shares 10,233 Est. Cost $71.17 Unrealized
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $602 Shares 3,673 Est. Cost $185.12 Unrealized -7.7%
DHR DANAHER CORPORATION 0.2%
Value ($000) $598 Shares 2,604 Est. Cost $262.43 Unrealized -7.0%
MDT MEDTRONIC PLC 0.2%
Value ($000) $596 Shares 7,466 Est. Cost $80.83 Unrealized +3.7%
HD HOME DEPOT INC 0.2%
Value ($000) $596 Shares 1,532 Est. Cost $352.64 Unrealized +12.7%
APO APOLLO GLOBAL MGMT INC 0.2%
Value ($000) $595 Shares 3,601 Est. Cost $113.27 Unrealized +37.7%
KLAC KLA CORP 0.2%
Value ($000) $593 Shares 941 Est. Cost $775.08 Unrealized -13.7%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $591 Shares 15,517 Est. Cost $44.24 Unrealized -0.4%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $591 Shares 11,958 Est. Cost $55.40 Unrealized -11.1%
COP CONOCOPHILLIPS 0.2%
Value ($000) $586 Shares 5,914 Est. Cost $105.08 Unrealized -2.6%
COR CENCORA INC 0.2%
Value ($000) $586 Shares 2,609 Est. Cost $229.65 Unrealized +1.5%
RS RELIANCE INC 0.2%
Value ($000) $586 Shares 2,176 Est. Cost $286.37 Unrealized +3.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $585 Shares 1,452 Est. Cost $480.37 Unrealized -3.5%
AR ANTERO RESOURCES CORP 0.2%
Value ($000) $582 Shares 16,597 Est. Cost $28.39 Unrealized +6.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.2%
Value ($000) $580 Shares 524 Est. Cost $272.35 Unrealized +49.1%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $573 Shares 5,472 Est. Cost $100.89 Unrealized +3.1%
EFG ISHARES TR 0.2%
Value ($000) $571 Shares 5,892 Est. Cost $107.65 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $570 Shares 2,512 Est. Cost $227.63 Unrealized -1.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $560 Shares 4,443 Est. Cost $120.53 Unrealized +1.5%
SYK STRYKER CORPORATION 0.2%
Value ($000) $559 Shares 1,552 Est. Cost $340.46 Unrealized +7.6%
EIX EDISON INTL 0.2%
Value ($000) $556 Shares 6,965 Est. Cost $75.98 Unrealized +3.9%
IEX IDEX CORP 0.2%
Value ($000) $555 Shares 2,651 Est. Cost $198.29 Unrealized +8.7%
ASML ASML HOLDING N V 0.2%
Value ($000) $553 Shares 797 Est. Cost $833.00 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $548 Shares 10,436 Est. Cost $49.54 Unrealized +7.0%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $544 Shares 4,052 Est. Cost $135.59 Unrealized +0.2%
CSL CARLISLE COS INC 0.2%
Value ($000) $544 Shares 1,476 Est. Cost $406.30 Unrealized +5.6%
PCY INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $537 Shares 27,103 Est. Cost $21.50 Unrealized
WELL WELLTOWER INC 0.2%
Value ($000) $535 Shares 4,247 Est. Cost $118.86 Unrealized +8.3%
WY WEYERHAEUSER CO MTN BE 0.2%
Value ($000) $522 Shares 18,527 Est. Cost $29.43 Unrealized +2.2%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $521 Shares 13,879 Est. Cost $37.75 Unrealized +5.9%
VTR VENTAS INC 0.2%
Value ($000) $520 Shares 8,836 Est. Cost $57.48 Unrealized +5.5%
AMGN AMGEN INC 0.2%
Value ($000) $520 Shares 1,993 Est. Cost $313.17 Unrealized -8.7%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $515 Shares 991 Est. Cost $544.48 Unrealized -0.0%
SHEL SHELL PLC 0.2%
Value ($000) $512 Shares 8,179 Est. Cost $65.95 Unrealized
PCG PG&E CORP 0.2%
Value ($000) $511 Shares 25,332 Est. Cost $18.53 Unrealized +8.8%
VEEV VEEVA SYS INC 0.2%
Value ($000) $510 Shares 2,426 Est. Cost $197.66 Unrealized +11.3%
JEF JEFFERIES FINL GROUP INC 0.2%
Value ($000) $509 Shares 6,488 Est. Cost $54.37 Unrealized +27.5%
PSX PHILLIPS 66 0.2%
Value ($000) $504 Shares 4,427 Est. Cost $128.40 Unrealized -5.0%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $502 Shares 972 Est. Cost $536.82 Unrealized +5.0%
ZTS ZOETIS INC 0.2%
Value ($000) $501 Shares 3,075 Est. Cost $181.33 Unrealized -2.7%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $500 Shares 5,811 Est. Cost $119.08 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $491 Shares 1,936 Est. Cost $243.43 Unrealized
GDDY GODADDY INC 0.1%
Value ($000) $480 Shares 2,431 Est. Cost $152.87 Unrealized +19.5%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $474 Shares 1,296 Est. Cost $345.32 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $474 Shares 6,399 Est. Cost $72.66 Unrealized -3.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $468 Shares 1,225 Est. Cost $265.38 Unrealized +23.0%
CRH CRH PLC 0.1%
Value ($000) $463 Shares 5,007 Est. Cost $82.84 Unrealized +15.0%
BAC BANK AMERICA CORP 0.1%
Value ($000) $457 Shares 10,409 Est. Cost $40.55 Unrealized +5.6%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $457 Shares 6,333 Est. Cost $74.98 Unrealized 0.0%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $455 Shares 2,810 Est. Cost $167.56 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $454 Shares 1,232 Est. Cost $520.75 Unrealized -21.4%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $442 Shares 5,213 Est. Cost $97.86 Unrealized
GIB CGI INC 0.1%
Value ($000) $440 Shares 4,024 Est. Cost $108.62 Unrealized +2.9%
IJK ISHARES TR 0.1%
Value ($000) $438 Shares 4,819 Est. Cost $91.85 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $433 Shares 1,442 Est. Cost $276.46 Unrealized +5.2%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $426 Shares 214 Est. Cost $1710.97 Unrealized +24.8%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $425 Shares 1,890 Est. Cost $191.85 Unrealized +17.0%
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $423 Shares 2,294 Est. Cost $190.74 Unrealized
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $422 Shares 2,432 Est. Cost $197.54 Unrealized -1.5%
LII LENNOX INTL INC 0.1%
Value ($000) $421 Shares 691 Est. Cost $562.87 Unrealized +9.8%
IWF ISHARES TR 0.1%
Value ($000) $417 Shares 1,038 Est. Cost $375.41 Unrealized
NNN NNN REIT INC 0.1%
Value ($000) $415 Shares 10,148 Est. Cost $45.77 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $414 Shares 1,002 Est. Cost $485.80 Unrealized -9.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $401 Shares 5,220 Est. Cost $63.85 Unrealized +18.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $399 Shares 4,467 Est. Cost $78.83 Unrealized +11.7%
UNM UNUM GROUP 0.1%
Value ($000) $392 Shares 5,372 Est. Cost $54.47 Unrealized +26.6%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $392 Shares 7,198 Est. Cost $60.04 Unrealized -4.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $389 Shares 3,224 Est. Cost $151.94 Unrealized -5.3%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $380 Shares 3,370 Est. Cost $120.76 Unrealized +6.7%
MSCI MSCI INC 0.1%
Value ($000) $379 Shares 631 Est. Cost $533.24 Unrealized +11.0%
SAP SAP SE 0.1%
Value ($000) $378 Shares 1,534 Est. Cost $229.10 Unrealized
IJJ ISHARES TR 0.1%
Value ($000) $374 Shares 2,993 Est. Cost $123.64 Unrealized
FLEX FLEX LTD 0.1%
Value ($000) $372 Shares 9,676 Est. Cost $30.75 Unrealized +20.4%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $371 Shares 644 Est. Cost $563.06 Unrealized +7.3%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $369 Shares 22,695 Est. Cost $14.64 Unrealized +7.2%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $368 Shares 9,892 Est. Cost $31.42 Unrealized +15.8%
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $366 Shares 3,955 Est. Cost $77.44 Unrealized
EMLC VANECK ETF TRUST 0.1%
Value ($000) $364 Shares 15,746 Est. Cost $25.40 Unrealized
PNR PENTAIR PLC 0.1%
Value ($000) $361 Shares 3,588 Est. Cost $84.45 Unrealized +20.1%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $361 Shares 6,096 Est. Cost $54.43 Unrealized +7.2%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $360 Shares 2,071 Est. Cost $146.63 Unrealized +18.3%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value ($000) $359 Shares 24,747 Est. Cost $12.63 Unrealized
EVR EVERCORE INC 0.1%
Value ($000) $357 Shares 1,289 Est. Cost $234.02 Unrealized +19.4%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $354 Shares 7,522 Est. Cost $41.49 Unrealized +14.3%
MUB ISHARES TR 0.1%
Value ($000) $352 Shares 3,302 Est. Cost $108.33 Unrealized
IGOV ISHARES TR 0.1%
Value ($000) $344 Shares 8,950 Est. Cost $41.82 Unrealized
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $342 Shares 6,910 Est. Cost $45.19 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $341 Shares 4,495 Est. Cost $70.90 Unrealized +5.5%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $337 Shares 1,033 Est. Cost $225.33 Unrealized +31.2%
ADUS ADDUS HOMECARE CORP 0.1%
Value ($000) $337 Shares 2,686 Est. Cost $126.23 Unrealized +0.1%
CTAS CINTAS CORP 0.1%
Value ($000) $336 Shares 1,841 Est. Cost $190.88 Unrealized +9.1%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $334 Shares 565 Est. Cost $853.35 Unrealized -16.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $334 Shares 5,955 Est. Cost $51.55 Unrealized +8.0%
IT GARTNER INC 0.1%
Value ($000) $332 Shares 686 Est. Cost $480.74 Unrealized +7.2%
LIN LINDE PLC 0.1%
Value ($000) $330 Shares 788 Est. Cost $447.95 Unrealized +0.2%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $329 Shares 3,006 Est. Cost $107.07 Unrealized +6.2%
AIZ ASSURANT INC 0.1%
Value ($000) $328 Shares 1,538 Est. Cost $178.69 Unrealized +14.4%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $327 Shares 2,387 Est. Cost $116.59 Unrealized +8.0%
CADE CADENCE BANK 0.1%
Value ($000) $322 Shares 9,355 Est. Cost $29.71 Unrealized +14.0%
BSJP INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $321 Shares 13,908 Est. Cost $23.12 Unrealized
BSJQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $321 Shares 13,771 Est. Cost $23.45 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $318 Shares 1,155 Est. Cost $268.20 Unrealized +2.9%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $317 Shares 1,085 Est. Cost $247.63 Unrealized +25.7%
SPXL DIREXION SHS ETF TR 0.1%
Value ($000) $315 Shares 1,870 Est. Cost $163.93 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $315 Shares 4,662 Est. Cost $56.68 Unrealized +13.7%
BPOP POPULAR INC 0.1%
Value ($000) $314 Shares 3,342 Est. Cost $92.92 Unrealized 0.0%
EXPO EXPONENT INC 0.1%
Value ($000) $314 Shares 3,524 Est. Cost $102.48 Unrealized -3.4%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $313 Shares 1,684 Est. Cost $189.29 Unrealized +6.4%
RVTY REVVITY INC 0.1%
Value ($000) $313 Shares 2,806 Est. Cost $117.18 Unrealized -0.0%
SHM SPDR SER TR 0.1%
Value ($000) $313 Shares 6,609 Est. Cost $48.14 Unrealized
AVT AVNET INC 0.1%
Value ($000) $303 Shares 5,800 Est. Cost $50.67 Unrealized +3.7%
ELD WISDOMTREE TR 0.1%
Value ($000) $301 Shares 11,870 Est. Cost $27.94 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $301 Shares 4,591 Est. Cost $77.90 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $300 Shares 634 Est. Cost $458.71 Unrealized +3.1%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $300 Shares 237 Est. Cost $1156.27 Unrealized +6.3%
ROST ROSS STORES INC 0.1%
Value ($000) $300 Shares 1,984 Est. Cost $145.34 Unrealized -0.2%
KEY KEYCORP 0.1%
Value ($000) $297 Shares 17,329 Est. Cost $16.99 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $296 Shares 2,431 Est. Cost $133.20 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $293 Shares 7,960 Est. Cost $39.37 Unrealized -6.5%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $292 Shares 1,785 Est. Cost $144.52 Unrealized +6.0%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $291 Shares 2,034 Est. Cost $146.90 Unrealized -0.1%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value ($000) $291 Shares 11,481 Est. Cost $32.72 Unrealized
CCK CROWN HLDGS INC 0.1%
Value ($000) $290 Shares 3,512 Est. Cost $84.85 Unrealized +6.0%
HELE HELEN OF TROY LTD 0.1%
Value ($000) $289 Shares 4,824 Est. Cost $59.14 Unrealized +12.4%
MHO M/I HOMES INC 0.1%
Value ($000) $288 Shares 2,164 Est. Cost $151.70 Unrealized +3.8%
BSJR INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $287 Shares 12,820 Est. Cost $22.70 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $286 Shares 574 Est. Cost $489.86 Unrealized +2.7%
UNILEVER PLC 0.1%
Value ($000) $285 Shares 5,020 Est. Cost $64.96 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $284 Shares 678 Est. Cost $425.09 Unrealized +0.9%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $284 Shares 1,657 Est. Cost $179.61 Unrealized +0.6%
BCPC BALCHEM CORP 0.1%
Value ($000) $284 Shares 1,743 Est. Cost $168.37 Unrealized +1.9%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $283 Shares 14,581 Est. Cost $19.56 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $283 Shares 13,701 Est. Cost $20.65 Unrealized
FTAI FTAI AVIATION LTD 0.1%
Value ($000) $282 Shares 1,960 Est. Cost $111.88 Unrealized +30.4%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $281 Shares 4,715 Est. Cost $50.34 Unrealized -0.5%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $281 Shares 5,269 Est. Cost $59.11 Unrealized -5.1%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $280 Shares 165 Est. Cost $1882.53 Unrealized +3.4%
XPO XPO INC 0.1%
Value ($000) $280 Shares 2,134 Est. Cost $111.92 Unrealized +20.8%
STE STERIS PLC 0.1%
Value ($000) $279 Shares 1,360 Est. Cost $231.10 Unrealized -5.9%
BSCR INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $279 Shares 14,338 Est. Cost $19.72 Unrealized
ING ING GROEP N.V. 0.1%
Value ($000) $277 Shares 17,697 Est. Cost $18.16 Unrealized
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $276 Shares 2,069 Est. Cost $137.36 Unrealized +0.2%
AON AON PLC 0.1%
Value ($000) $273 Shares 759 Est. Cost $324.38 Unrealized +12.6%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $271 Shares 5,678 Est. Cost $57.33 Unrealized -10.6%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $269 Shares 7,528 Est. Cost $37.11 Unrealized +0.7%
UNIVERSAL STAINLESS & ALLOY 0.1%
Value ($000) $268 Shares 6,076 Est. Cost $38.63 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $268 Shares 955 Est. Cost $267.61 Unrealized
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $267 Shares 3,413 Est. Cost $72.23 Unrealized +2.7%
IHG INTERCONTINENTAL HOTELS GROU 0.1%
Value ($000) $266 Shares 2,130 Est. Cost $110.49 Unrealized
MMM 3M CO 0.1%
Value ($000) $266 Shares 2,060 Est. Cost $128.38 Unrealized 0.0%
TOTALENERGIES SE 0.1%
Value ($000) $265 Shares 4,863 Est. Cost $64.63 Unrealized
BP BP PLC 0.1%
Value ($000) $263 Shares 8,897 Est. Cost $31.39 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $262 Shares 10,500 Est. Cost $16.93 Unrealized +38.2%
YUM YUM BRANDS INC 0.1%
Value ($000) $261 Shares 1,949 Est. Cost $129.41 Unrealized +2.2%
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $259 Shares 7,607 Est. Cost $30.42 Unrealized 0.0%
ENS ENERSYS 0.1%
Value ($000) $259 Shares 2,798 Est. Cost $99.40 Unrealized -3.2%
IX ORIX CORP 0.1%
Value ($000) $258 Shares 2,432 Est. Cost $116.07 Unrealized
DOX AMDOCS LTD 0.1%
Value ($000) $258 Shares 3,033 Est. Cost $81.22 Unrealized +4.8%
SKY CHAMPION HOMES INC 0.1%
Value ($000) $256 Shares 2,904 Est. Cost $83.98 Unrealized +15.1%
VCYT VERACYTE INC 0.1%
Value ($000) $255 Shares 6,447 Est. Cost $28.13 Unrealized +34.6%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $254 Shares 2,264 Est. Cost $102.17 Unrealized +5.6%
SITM SITIME CORP 0.1%
Value ($000) $253 Shares 1,181 Est. Cost $143.17 Unrealized +42.2%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $253 Shares 1,956 Est. Cost $96.70 Unrealized +30.2%
INTC INTEL CORP 0.1%
Value ($000) $253 Shares 12,632 Est. Cost $24.89 Unrealized -9.4%
RELX RELX PLC 0.1%
Value ($000) $250 Shares 5,507 Est. Cost $47.46 Unrealized
BSJS INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $250 Shares 11,513 Est. Cost $22.14 Unrealized
MTZ MASTEC INC 0.1%
Value ($000) $250 Shares 1,833 Est. Cost $109.17 Unrealized +22.8%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $249 Shares 13,199 Est. Cost $18.73 Unrealized +1.0%
KO COCA COLA CO 0.1%
Value ($000) $244 Shares 3,922 Est. Cost $65.65 Unrealized -3.9%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $244 Shares 1,231 Est. Cost $200.67 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $243 Shares 12,061 Est. Cost $20.54 Unrealized
CHE CHEMED CORP NEW 0.1%
Value ($000) $243 Shares 458 Est. Cost $563.60 Unrealized -0.5%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value ($000) $242 Shares 2,665 Est. Cost $73.75 Unrealized +13.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $241 Shares 1,162 Est. Cost $244.07 Unrealized -8.8%
ORLA ORLA MNG LTD NEW 0.1%
Value ($000) $241 Shares 43,461 Est. Cost $4.83 Unrealized 0.0%
RTX RTX CORPORATION 0.1%
Value ($000) $241 Shares 2,080 Est. Cost $111.08 Unrealized +6.5%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $241 Shares 2,341 Est. Cost $101.16 Unrealized +0.6%
TXT TEXTRON INC 0.1%
Value ($000) $241 Shares 3,146 Est. Cost $88.11 Unrealized -5.0%
POOL POOL CORP 0.1%
Value ($000) $240 Shares 705 Est. Cost $338.65 Unrealized +5.7%
SNY SANOFI 0.1%
Value ($000) $238 Shares 4,940 Est. Cost $57.66 Unrealized
SRE SEMPRA 0.1%
Value ($000) $237 Shares 2,706 Est. Cost $76.37 Unrealized +10.4%
MGA MAGNA INTL INC 0.1%
Value ($000) $237 Shares 5,668 Est. Cost $39.57 Unrealized +4.0%
BSY BENTLEY SYS INC 0.1%
Value ($000) $236 Shares 5,059 Est. Cost $48.82 Unrealized -0.8%
EFXT ENERFLEX LTD 0.1%
Value ($000) $235 Shares 23,636 Est. Cost $5.54 Unrealized +43.4%
CRCT CRICUT INC 0.1%
Value ($000) $235 Shares 41,232 Est. Cost $5.09 Unrealized +0.2%
WEX WEX INC 0.1%
Value ($000) $233 Shares 1,330 Est. Cost $186.38 Unrealized +0.6%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $232 Shares 1,194 Est. Cost $178.63 Unrealized
BN BROOKFIELD CORP 0.1%
Value ($000) $232 Shares 4,031 Est. Cost $37.41 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $231 Shares 1,705 Est. Cost $134.32 Unrealized +2.6%
C CITIGROUP INC 0.1%
Value ($000) $229 Shares 3,257 Est. Cost $65.38 Unrealized 0.0%
FTDR FRONTDOOR INC 0.1%
Value ($000) $228 Shares 4,176 Est. Cost $43.38 Unrealized +25.0%
IJT ISHARES TR 0.1%
Value ($000) $226 Shares 1,673 Est. Cost $139.40 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $225 Shares 2,661 Est. Cost $76.36 Unrealized +11.7%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $223 Shares 6,219 Est. Cost $37.01 Unrealized +3.5%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $223 Shares 2,852 Est. Cost $81.14 Unrealized 0.0%
MSA MSA SAFETY INC 0.1%
Value ($000) $223 Shares 1,346 Est. Cost $181.63 Unrealized -5.6%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $222 Shares 1,304 Est. Cost $165.57 Unrealized +6.6%
AEHR AEHR TEST SYS 0.1%
Value ($000) $222 Shares 13,328 Est. Cost $14.46 Unrealized -7.8%
WLK WESTLAKE CORPORATION 0.1%
Value ($000) $221 Shares 1,927 Est. Cost $139.25 Unrealized -9.2%
NGG NATIONAL GRID PLC 0.1%
Value ($000) $221 Shares 3,712 Est. Cost $69.67 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $220 Shares 2,483 Est. Cost $100.60 Unrealized -13.8%
VICR VICOR CORP 0.1%
Value ($000) $218 Shares 4,511 Est. Cost $49.95 Unrealized 0.0%
MKSI MKS INSTRS INC 0.1%
Value ($000) $216 Shares 2,072 Est. Cost $117.45 Unrealized -9.0%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $215 Shares 506 Est. Cost $327.83 Unrealized +33.4%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $214 Shares 1,091 Est. Cost $236.05 Unrealized -10.7%
PVI INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $214 Shares 8,670 Est. Cost $24.85 Unrealized
NRG NRG ENERGY INC 0.1%
Value ($000) $214 Shares 2,373 Est. Cost $78.00 Unrealized +17.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $214 Shares 2,192 Est. Cost $109.24 Unrealized -7.0%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $214 Shares 2,951 Est. Cost $81.43 Unrealized -6.1%
NGS NATURAL GAS SVCS GROUP INC 0.1%
Value ($000) $213 Shares 7,945 Est. Cost $23.22 Unrealized 0.0%
AZTA AZENTA INC 0.1%
Value ($000) $212 Shares 4,247 Est. Cost $52.01 Unrealized -12.5%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $212 Shares 2,090 Est. Cost $113.24 Unrealized -5.6%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $212 Shares 3,361 Est. Cost $72.80 Unrealized -5.3%
SLV ISHARES SILVER TR 0.1%
Value ($000) $212 Shares 8,039 Est. Cost $28.41 Unrealized
AES AES CORP 0.1%
Value ($000) $210 Shares 16,299 Est. Cost $16.44 Unrealized -14.8%
GOGO GOGO INC 0.1%
Value ($000) $209 Shares 25,830 Est. Cost $7.45 Unrealized 0.0%
ADAMS RES & ENERGY INC 0.1%
Value ($000) $209 Shares 5,524 Est. Cost $37.75 Unrealized
T AT&T INC 0.1%
Value ($000) $208 Shares 9,155 Est. Cost $21.51 Unrealized 0.0%
NDSN NORDSON CORP 0.1%
Value ($000) $208 Shares 994 Est. Cost $239.60 Unrealized +1.2%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $207 Shares 1,165 Est. Cost $230.30 Unrealized -11.9%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $207 Shares 2,462 Est. Cost $77.94 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $207 Shares 2,724 Est. Cost $61.51 Unrealized +13.7%
AIR AAR CORP 0.1%
Value ($000) $205 Shares 3,350 Est. Cost $66.15 Unrealized -3.2%
MMS MAXIMUS INC 0.1%
Value ($000) $204 Shares 2,730 Est. Cost $89.38 Unrealized -8.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $202 Shares 1,050 Est. Cost $189.31 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $202 Shares 6,000 Est. Cost $37.70 Unrealized +0.3%
USB US BANCORP DEL 0.1%
Value ($000) $202 Shares 4,222 Est. Cost $46.63 Unrealized 0.0%
MTB M & T BK CORP 0.1%
Value ($000) $201 Shares 1,067 Est. Cost $192.14 Unrealized 0.0%
HEARTLAND FINL USA INC 0.1%
Value ($000) $200 Shares 3,267 Est. Cost $61.30 Unrealized
ICFI ICF INTL INC 0.1%
Value ($000) $200 Shares 1,679 Est. Cost $153.69 Unrealized -2.7%
HNRG HALLADOR ENERGY COMPANY 0.1%
Value ($000) $188 Shares 16,447 Est. Cost $7.11 Unrealized +57.0%
UIS UNISYS CORP 0.1%
Value ($000) $185 Shares 29,291 Est. Cost $4.95 Unrealized +40.8%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $182 Shares 11,995 Est. Cost $15.66 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $176 Shares 13,652 Est. Cost $14.41 Unrealized
MEC MAYVILLE ENGR CO INC 0.1%
Value ($000) $170 Shares 10,804 Est. Cost $18.72 Unrealized -2.3%
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value ($000) $167 Shares 27,596 Est. Cost $8.14 Unrealized -21.7%
BARRICK GOLD CORP 0.0%
Value ($000) $164 Shares 10,593 Est. Cost $15.50 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $163 Shares 10,940 Est. Cost $16.83 Unrealized -1.9%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $149 Shares 29,737 Est. Cost $5.65 Unrealized -1.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $147 Shares 76,960 Est. Cost $2.66 Unrealized
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $147 Shares 15,013 Est. Cost $9.00 Unrealized +12.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $144 Shares 27,149 Est. Cost $6.90 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $136 Shares 10,273 Est. Cost $13.20 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $132 Shares 12,878 Est. Cost $16.96 Unrealized -27.5%
MTRX MATRIX SVC CO 0.0%
Value ($000) $125 Shares 10,471 Est. Cost $9.93 Unrealized +23.4%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $119 Shares 12,929 Est. Cost $7.68 Unrealized +4.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $112 Shares 17,615 Est. Cost $7.99 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $110 Shares 12,216 Est. Cost $9.44 Unrealized -3.2%
VET VERMILION ENERGY INC 0.0%
Value ($000) $105 Shares 11,218 Est. Cost $10.15 Unrealized -4.0%
MERC MERCER INTL INC 0.0%
Value ($000) $98 Shares 15,153 Est. Cost $6.54 Unrealized -4.2%
SSL SASOL LTD 0.0%
Value ($000) $92 Shares 20,196 Est. Cost $6.76 Unrealized