Net Worth Advisory Group Diversified Active

CIK: 0001791998 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 15, 2025

Total Value ($000): $317,895 (100.0% shares, 0.0% debt)

Holdings (367)

BNDX VANGUARD CHARLOTTE FDS 3.9%
Value ($000) $12,465 Shares 255,321 Est. Cost $50.26 Unrealized
TIP ISHARES TR 3.8%
Value ($000) $12,013 Shares 108,134 Est. Cost $110.47 Unrealized
SHY ISHARES TR 3.3%
Value ($000) $10,555 Shares 127,579 Est. Cost $83.15 Unrealized
IEF ISHARES TR 3.2%
Value ($000) $10,308 Shares 108,080 Est. Cost $98.06 Unrealized
LQD ISHARES TR 3.1%
Value ($000) $9,958 Shares 91,622 Est. Cost $112.98 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 3.1%
Value ($000) $9,779 Shares 119,610 Est. Cost $83.69 Unrealized
CORP PIMCO ETF TR 3.0%
Value ($000) $9,407 Shares 97,208 Est. Cost $99.41 Unrealized
TLH ISHARES TR 2.7%
Value ($000) $8,574 Shares 82,641 Est. Cost $109.25 Unrealized
BIL SPDR SER TR 2.7%
Value ($000) $8,567 Shares 93,390 Est. Cost $91.76 Unrealized
BWX SPDR SER TR 2.5%
Value ($000) $7,798 Shares 356,733 Est. Cost $23.32 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 2.1%
Value ($000) $6,554 Shares 110,332 Est. Cost $60.37 Unrealized
HYG ISHARES TR 1.7%
Value ($000) $5,462 Shares 69,232 Est. Cost $80.28 Unrealized
SHV ISHARES TR 1.5%
Value ($000) $4,902 Shares 44,374 Est. Cost $110.49 Unrealized
MINT PIMCO ETF TR 1.4%
Value ($000) $4,493 Shares 44,653 Est. Cost $100.66 Unrealized
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $3,492 Shares 32,223 Est. Cost $118.07 Unrealized +7.3%
AAPL APPLE INC 0.9%
Value ($000) $2,736 Shares 12,317 Est. Cost $222.47 Unrealized +3.7%
META META PLATFORMS INC 0.8%
Value ($000) $2,618 Shares 4,542 Est. Cost $515.08 Unrealized +24.9%
V VISA INC 0.8%
Value ($000) $2,489 Shares 7,103 Est. Cost $269.22 Unrealized +24.9%
AMZN AMAZON COM INC 0.8%
Value ($000) $2,461 Shares 12,937 Est. Cost $186.16 Unrealized +16.6%
JPM JPMORGAN CHASE & CO. 0.8%
Value ($000) $2,456 Shares 10,013 Est. Cost $204.96 Unrealized +22.4%
MSFT MICROSOFT CORP 0.7%
Value ($000) $2,242 Shares 5,973 Est. Cost $422.52 Unrealized -4.1%
GOOG ALPHABET INC 0.7%
Value ($000) $2,178 Shares 13,943 Est. Cost $168.41 Unrealized +8.3%
CSCO CISCO SYS INC 0.7%
Value ($000) $2,089 Shares 33,848 Est. Cost $46.78 Unrealized +28.5%
INTU INTUIT 0.6%
Value ($000) $1,954 Shares 3,182 Est. Cost $631.65 Unrealized -5.4%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $1,907 Shares 3,642 Est. Cost $548.30 Unrealized -8.9%
LOW LOWES COS INC 0.6%
Value ($000) $1,903 Shares 8,161 Est. Cost $238.39 Unrealized +1.5%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $1,857 Shares 11,200 Est. Cost $152.64 Unrealized -0.1%
BND VANGUARD BD INDEX FDS 0.6%
Value ($000) $1,801 Shares 24,516 Est. Cost $74.32 Unrealized
AGG ISHARES TR 0.5%
Value ($000) $1,741 Shares 17,603 Est. Cost $101.27 Unrealized
PCAR PACCAR INC 0.5%
Value ($000) $1,573 Shares 16,150 Est. Cost $92.68 Unrealized +11.1%
PEP PEPSICO INC 0.5%
Value ($000) $1,547 Shares 10,318 Est. Cost $160.90 Unrealized -10.8%
ADBE ADOBE INC 0.4%
Value ($000) $1,430 Shares 3,729 Est. Cost $539.58 Unrealized -20.5%
TRV TRAVELERS COMPANIES INC 0.4%
Value ($000) $1,400 Shares 5,294 Est. Cost $215.69 Unrealized +13.8%
AMP AMERIPRISE FINL INC 0.4%
Value ($000) $1,372 Shares 2,835 Est. Cost $426.54 Unrealized +21.6%
MRK MERCK & CO INC 0.4%
Value ($000) $1,347 Shares 15,004 Est. Cost $110.77 Unrealized -18.6%
WMT WALMART INC 0.4%
Value ($000) $1,149 Shares 13,087 Est. Cost $72.48 Unrealized +28.2%
MS MORGAN STANLEY 0.4%
Value ($000) $1,139 Shares 9,759 Est. Cost $101.56 Unrealized +24.0%
CI THE CIGNA GROUP 0.4%
Value ($000) $1,137 Shares 3,456 Est. Cost $333.01 Unrealized -11.2%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $1,137 Shares 2,032 Est. Cost $580.42 Unrealized
MPC MARATHON PETE CORP 0.4%
Value ($000) $1,120 Shares 7,685 Est. Cost $162.82 Unrealized -10.8%
GLD SPDR GOLD TR 0.3%
Value ($000) $1,106 Shares 3,839 Est. Cost $243.71 Unrealized
DGX QUEST DIAGNOSTICS INC 0.3%
Value ($000) $1,099 Shares 6,493 Est. Cost $145.81 Unrealized +11.1%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $1,083 Shares 1,708 Est. Cost $1100.79 Unrealized -37.8%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $1,061 Shares 6,685 Est. Cost $109.95 Unrealized +24.6%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $1,059 Shares 14,753 Est. Cost $56.70 Unrealized +30.0%
TSLA TESLA INC 0.3%
Value ($000) $1,055 Shares 4,070 Est. Cost $228.05 Unrealized +46.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $1,039 Shares 1,901 Est. Cost $477.88 Unrealized +23.6%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $1,032 Shares 1,882 Est. Cost $477.76 Unrealized +13.4%
AER AERCAP HOLDINGS NV 0.3%
Value ($000) $1,025 Shares 10,035 Est. Cost $92.64 Unrealized +6.1%
IVE ISHARES TR 0.3%
Value ($000) $1,018 Shares 5,341 Est. Cost $197.05 Unrealized
CEG CONSTELLATION ENERGY CORP 0.3%
Value ($000) $1,011 Shares 5,017 Est. Cost $224.88 Unrealized +18.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,009 Shares 1,895 Est. Cost $442.18 Unrealized +9.9%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $1,004 Shares 6,002 Est. Cost $142.45 Unrealized +5.6%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $1,004 Shares 8,960 Est. Cost $73.07 Unrealized +37.6%
AXS AXIS CAP HLDGS LTD 0.3%
Value ($000) $991 Shares 9,889 Est. Cost $73.45 Unrealized +24.6%
WRB BERKLEY W R CORP 0.3%
Value ($000) $985 Shares 13,837 Est. Cost $54.13 Unrealized +10.3%
IVW ISHARES TR 0.3%
Value ($000) $977 Shares 10,526 Est. Cost $95.69 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $970 Shares 5,613 Est. Cost $174.21 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $962 Shares 3,944 Est. Cost $218.30 Unrealized +2.3%
CSX CSX CORP 0.3%
Value ($000) $940 Shares 31,927 Est. Cost $33.21 Unrealized -5.7%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $934 Shares 7,856 Est. Cost $110.03 Unrealized -2.6%
CB CHUBB LIMITED 0.3%
Value ($000) $927 Shares 3,070 Est. Cost $271.95 Unrealized +1.6%
ALL ALLSTATE CORP 0.3%
Value ($000) $919 Shares 4,439 Est. Cost $172.85 Unrealized +10.7%
FISV FISERV INC 0.3%
Value ($000) $917 Shares 4,155 Est. Cost $164.95 Unrealized +32.7%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $917 Shares 5,294 Est. Cost $178.64 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value ($000) $915 Shares 2,179 Est. Cost $423.43 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $907 Shares 5,868 Est. Cost $169.80 Unrealized +6.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $892 Shares 1 Est. Cost $663906.25 Unrealized +9.9%
TDY TELEDYNE TECHNOLOGIES INC 0.3%
Value ($000) $890 Shares 1,788 Est. Cost $415.37 Unrealized +19.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $889 Shares 5,353 Est. Cost $173.68 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value ($000) $876 Shares 1,868 Est. Cost $491.07 Unrealized
LDOS LEIDOS HOLDINGS INC 0.3%
Value ($000) $875 Shares 6,484 Est. Cost $149.09 Unrealized -7.3%
EQT EQT CORP 0.3%
Value ($000) $864 Shares 16,178 Est. Cost $34.97 Unrealized +44.5%
MCD MCDONALDS CORP 0.3%
Value ($000) $859 Shares 2,751 Est. Cost $272.52 Unrealized +7.5%
TGT TARGET CORP 0.3%
Value ($000) $857 Shares 8,207 Est. Cost $138.34 Unrealized -13.1%
AME AMETEK INC 0.3%
Value ($000) $854 Shares 4,963 Est. Cost $166.01 Unrealized +8.8%
GOVT ISHARES TR 0.3%
Value ($000) $852 Shares 37,062 Est. Cost $23.40 Unrealized
GL GLOBE LIFE INC 0.3%
Value ($000) $825 Shares 6,265 Est. Cost $95.98 Unrealized +26.7%
TMUS T-MOBILE US INC 0.3%
Value ($000) $821 Shares 3,077 Est. Cost $194.48 Unrealized +25.0%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $809 Shares 855 Est. Cost $861.91 Unrealized +12.6%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $802 Shares 174 Est. Cost $4749.08 Unrealized 0.0%
COO COOPER COS INC 0.3%
Value ($000) $797 Shares 9,448 Est. Cost $96.63 Unrealized -7.3%
LLY ELI LILLY & CO 0.2%
Value ($000) $792 Shares 958 Est. Cost $886.13 Unrealized -6.7%
CME CME GROUP INC 0.2%
Value ($000) $788 Shares 2,970 Est. Cost $197.53 Unrealized +22.7%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $784 Shares 7,632 Est. Cost $128.41 Unrealized -13.4%
EOG EOG RES INC 0.2%
Value ($000) $784 Shares 6,113 Est. Cost $120.40 Unrealized +3.9%
ABBV ABBVIE INC 0.2%
Value ($000) $770 Shares 3,676 Est. Cost $178.96 Unrealized +5.8%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $767 Shares 8,827 Est. Cost $72.25 Unrealized +5.4%
UBS UBS GROUP AG 0.2%
Value ($000) $760 Shares 24,820 Est. Cost $30.05 Unrealized +11.0%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $755 Shares 2,036 Est. Cost $382.83 Unrealized
EFV ISHARES TR 0.2%
Value ($000) $754 Shares 12,801 Est. Cost $57.53 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $738 Shares 1,342 Est. Cost $558.87 Unrealized 0.0%
COR CENCORA INC 0.2%
Value ($000) $736 Shares 2,645 Est. Cost $229.92 Unrealized +8.5%
NVS NOVARTIS AG 0.2%
Value ($000) $734 Shares 6,582 Est. Cost $115.03 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $727 Shares 4,267 Est. Cost $164.23 Unrealized -0.2%
NFLX NETFLIX INC 0.2%
Value ($000) $719 Shares 771 Est. Cost $66.88 Unrealized +42.2%
ARW ARROW ELECTRS INC 0.2%
Value ($000) $698 Shares 6,724 Est. Cost $126.47 Unrealized -12.8%
AVGO BROADCOM INC 0.2%
Value ($000) $696 Shares 4,155 Est. Cost $158.01 Unrealized +32.8%
QCOM QUALCOMM INC 0.2%
Value ($000) $689 Shares 4,485 Est. Cost $170.89 Unrealized -6.6%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $676 Shares 1,112 Est. Cost $560.34 Unrealized +15.7%
MDT MEDTRONIC PLC 0.2%
Value ($000) $674 Shares 7,497 Est. Cost $80.83 Unrealized +8.1%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $668 Shares 2,625 Est. Cost $277.19 Unrealized +0.3%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $661 Shares 17,917 Est. Cost $37.14 Unrealized -5.7%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $659 Shares 2,397 Est. Cost $287.94 Unrealized
SNA SNAP ON INC 0.2%
Value ($000) $656 Shares 1,948 Est. Cost $266.38 Unrealized +24.5%
EMB ISHARES TR 0.2%
Value ($000) $654 Shares 7,218 Est. Cost $93.53 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $651 Shares 2,669 Est. Cost $281.24 Unrealized -9.8%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $641 Shares 3,181 Est. Cost $220.13 Unrealized -3.3%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $639 Shares 2,852 Est. Cost $294.36 Unrealized -6.6%
KLAC KLA CORP 0.2%
Value ($000) $638 Shares 939 Est. Cost $775.08 Unrealized -7.8%
GFL GFL ENVIRONMENTAL INC 0.2%
Value ($000) $638 Shares 13,201 Est. Cost $45.30 Unrealized 0.0%
EMR EMERSON ELEC CO 0.2%
Value ($000) $637 Shares 5,809 Est. Cost $105.08 Unrealized +13.1%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $635 Shares 459 Est. Cost $1200.42 Unrealized +3.9%
UNP UNION PAC CORP 0.2%
Value ($000) $634 Shares 2,683 Est. Cost $234.64 Unrealized +0.4%
RNR RENAISSANCERE HLDGS LTD 0.2%
Value ($000) $634 Shares 2,641 Est. Cost $241.27 Unrealized +0.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $632 Shares 6,269 Est. Cost $85.11 Unrealized +18.3%
RS RELIANCE INC 0.2%
Value ($000) $630 Shares 2,182 Est. Cost $286.37 Unrealized -0.1%
PXH INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $628 Shares 28,880 Est. Cost $21.95 Unrealized
VST VISTRA CORP 0.2%
Value ($000) $627 Shares 5,342 Est. Cost $84.10 Unrealized +76.7%
VOYA VOYA FINANCIAL INC 0.2%
Value ($000) $625 Shares 9,223 Est. Cost $68.90 Unrealized -0.7%
COP CONOCOPHILLIPS 0.2%
Value ($000) $624 Shares 5,940 Est. Cost $105.08 Unrealized -7.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $623 Shares 1,257 Est. Cost $465.56 Unrealized +18.8%
NOW SERVICENOW INC 0.2%
Value ($000) $619 Shares 777 Est. Cost $164.40 Unrealized +17.2%
IEMG ISHARES INC 0.2%
Value ($000) $612 Shares 11,349 Est. Cost $57.41 Unrealized
RIO RIO TINTO PLC 0.2%
Value ($000) $609 Shares 10,144 Est. Cost $71.17 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $607 Shares 3,378 Est. Cost $192.81 Unrealized -5.5%
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $604 Shares 15,350 Est. Cost $41.28 Unrealized
INGR INGREDION INC 0.2%
Value ($000) $603 Shares 4,458 Est. Cost $127.20 Unrealized +3.8%
RJF RAYMOND JAMES FINL INC 0.2%
Value ($000) $603 Shares 4,339 Est. Cost $114.48 Unrealized +33.8%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $597 Shares 3,732 Est. Cost $184.67 Unrealized -14.9%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $594 Shares 12,039 Est. Cost $55.40 Unrealized -13.6%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $590 Shares 2,192 Est. Cost $292.46 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $590 Shares 15,572 Est. Cost $44.24 Unrealized -14.5%
ETN EATON CORP PLC 0.2%
Value ($000) $588 Shares 2,163 Est. Cost $301.25 Unrealized +2.4%
EFG ISHARES TR 0.2%
Value ($000) $584 Shares 5,840 Est. Cost $107.65 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $583 Shares 12,874 Est. Cost $47.85 Unrealized
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $582 Shares 11,726 Est. Cost $50.49 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $579 Shares 2,526 Est. Cost $227.63 Unrealized -0.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $567 Shares 11,301 Est. Cost $55.29 Unrealized -1.6%
SHEL SHELL PLC 0.2%
Value ($000) $564 Shares 7,699 Est. Cost $65.95 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $562 Shares 27,876 Est. Cost $21.46 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $561 Shares 5,724 Est. Cost $100.99 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $559 Shares 1,791 Est. Cost $322.76 Unrealized +8.3%
PSX PHILLIPS 66 0.2%
Value ($000) $550 Shares 4,454 Est. Cost $128.40 Unrealized -7.1%
WY WEYERHAEUSER CO MTN BE 0.2%
Value ($000) $548 Shares 18,708 Est. Cost $29.43 Unrealized -2.0%
EQIX EQUINIX INC 0.2%
Value ($000) $538 Shares 660 Est. Cost $880.48 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $538 Shares 1,237 Est. Cost $520.75 Unrealized -24.3%
DHR DANAHER CORPORATION 0.2%
Value ($000) $533 Shares 2,601 Est. Cost $262.43 Unrealized -17.3%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $526 Shares 5,773 Est. Cost $104.22 Unrealized 0.0%
ASML ASML HOLDING N V 0.2%
Value ($000) $521 Shares 786 Est. Cost $833.00 Unrealized
VV VANGUARD INDEX FDS 0.2%
Value ($000) $520 Shares 2,024 Est. Cost $263.26 Unrealized
CSL CARLISLE COS INC 0.2%
Value ($000) $517 Shares 1,517 Est. Cost $404.88 Unrealized -12.6%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $507 Shares 2,668 Est. Cost $224.58 Unrealized -6.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value ($000) $505 Shares 1,788 Est. Cost $336.04 Unrealized +1.7%
NTRA NATERA INC 0.2%
Value ($000) $505 Shares 3,570 Est. Cost $160.74 Unrealized 0.0%
VOT VANGUARD INDEX FDS 0.2%
Value ($000) $503 Shares 2,057 Est. Cost $243.50 Unrealized
IEX IDEX CORP 0.2%
Value ($000) $500 Shares 2,765 Est. Cost $198.22 Unrealized -0.8%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $498 Shares 1,759 Est. Cost $296.18 Unrealized +23.9%
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $497 Shares 3,095 Est. Cost $166.91 Unrealized
SNAP SNAP INC 0.2%
Value ($000) $491 Shares 56,359 Est. Cost $10.43 Unrealized 0.0%
PINS PINTEREST INC 0.2%
Value ($000) $490 Shares 15,793 Est. Cost $33.88 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $487 Shares 4,425 Est. Cost $120.53 Unrealized -6.5%
NVT NVENT ELECTRIC PLC 0.2%
Value ($000) $477 Shares 9,106 Est. Cost $67.91 Unrealized -7.9%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $476 Shares 3,479 Est. Cost $113.27 Unrealized +34.1%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $475 Shares 993 Est. Cost $536.15 Unrealized -5.8%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.1%
Value ($000) $471 Shares 424,063 Est. Cost $1.32 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $467 Shares 6,419 Est. Cost $75.02 Unrealized +4.1%
IJK ISHARES TR 0.1%
Value ($000) $453 Shares 5,437 Est. Cost $90.87 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $447 Shares 5,483 Est. Cost $54.93 Unrealized +40.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $445 Shares 5,309 Est. Cost $64.17 Unrealized +28.7%
WELL WELLTOWER INC 0.1%
Value ($000) $443 Shares 2,894 Est. Cost $118.86 Unrealized +18.0%
IWF ISHARES TR 0.1%
Value ($000) $443 Shares 1,226 Est. Cost $373.23 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $443 Shares 3,958 Est. Cost $161.52 Unrealized 0.0%
CVNA CARVANA CO 0.1%
Value ($000) $442 Shares 2,116 Est. Cost $221.24 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $442 Shares 1,353 Est. Cost $254.39 Unrealized +36.9%
PCG PG&E CORP 0.1%
Value ($000) $439 Shares 25,526 Est. Cost $18.53 Unrealized -11.2%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $438 Shares 1,310 Est. Cost $345.20 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $433 Shares 10,167 Est. Cost $39.16 Unrealized -1.9%
EIX EDISON INTL 0.1%
Value ($000) $431 Shares 7,322 Est. Cost $74.95 Unrealized -26.8%
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $431 Shares 2,341 Est. Cost $190.61 Unrealized
IJJ ISHARES TR 0.1%
Value ($000) $426 Shares 3,558 Est. Cost $123.02 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $425 Shares 6,179 Est. Cost $57.48 Unrealized +8.0%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $419 Shares 10,067 Est. Cost $31.56 Unrealized +24.5%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $416 Shares 7,206 Est. Cost $60.04 Unrealized -6.5%
BAC BANK AMERICA CORP 0.1%
Value ($000) $415 Shares 9,940 Est. Cost $40.55 Unrealized +7.6%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $414 Shares 955 Est. Cost $408.03 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $414 Shares 10,242 Est. Cost $28.39 Unrealized +35.1%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $401 Shares 5,780 Est. Cost $119.08 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $400 Shares 6,221 Est. Cost $54.53 Unrealized +9.3%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $398 Shares 11,990 Est. Cost $41.08 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $396 Shares 6,084 Est. Cost $51.65 Unrealized +8.5%
SAP SAP SE 0.1%
Value ($000) $395 Shares 1,472 Est. Cost $229.10 Unrealized
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $394 Shares 2,286 Est. Cost $242.13 Unrealized 0.0%
EMLC VANECK ETF TRUST 0.1%
Value ($000) $388 Shares 16,282 Est. Cost $25.35 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $385 Shares 5,416 Est. Cost $69.03 Unrealized +8.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $384 Shares 2,903 Est. Cost $97.86 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value ($000) $381 Shares 1,925 Est. Cost $192.15 Unrealized +8.5%
HELE HELEN OF TROY LTD 0.1%
Value ($000) $379 Shares 7,090 Est. Cost $58.70 Unrealized -1.6%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $379 Shares 3,064 Est. Cost $107.18 Unrealized +5.4%
MSCI MSCI INC 0.1%
Value ($000) $379 Shares 670 Est. Cost $535.66 Unrealized +7.3%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $378 Shares 652 Est. Cost $822.88 Unrealized -24.0%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $376 Shares 6,551 Est. Cost $45.19 Unrealized
GIB CGI INC 0.1%
Value ($000) $370 Shares 3,706 Est. Cost $108.62 Unrealized +0.5%
IGOV ISHARES TR 0.1%
Value ($000) $364 Shares 9,235 Est. Cost $41.75 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value ($000) $364 Shares 23,521 Est. Cost $12.63 Unrealized
STE STERIS PLC 0.1%
Value ($000) $360 Shares 1,588 Est. Cost $229.30 Unrealized -4.7%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $359 Shares 5,994 Est. Cost $59.00 Unrealized -1.3%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $359 Shares 5,626 Est. Cost $57.33 Unrealized +1.3%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $359 Shares 3,350 Est. Cost $120.76 Unrealized -7.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $357 Shares 5,798 Est. Cost $96.69 Unrealized 0.0%
LIN LINDE PLC 0.1%
Value ($000) $356 Shares 765 Est. Cost $447.95 Unrealized -0.8%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $355 Shares 1,685 Est. Cost $189.29 Unrealized +2.3%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $354 Shares 6,614 Est. Cost $54.59 Unrealized +20.4%
MUB ISHARES TR 0.1%
Value ($000) $349 Shares 3,309 Est. Cost $108.33 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $340 Shares 2,588 Est. Cost $116.93 Unrealized +3.5%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $338 Shares 7,633 Est. Cost $41.60 Unrealized +18.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $337 Shares 4,764 Est. Cost $56.88 Unrealized +16.1%
BSJP INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $337 Shares 14,621 Est. Cost $23.12 Unrealized
BSJQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $337 Shares 14,514 Est. Cost $23.44 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $336 Shares 1,636 Est. Cost $190.88 Unrealized +3.6%
BRO BROWN & BROWN INC 0.1%
Value ($000) $334 Shares 2,689 Est. Cost $111.13 Unrealized 0.0%
CHE CHEMED CORP NEW 0.1%
Value ($000) $333 Shares 541 Est. Cost $563.98 Unrealized +0.4%
ING ING GROEP N.V. 0.1%
Value ($000) $330 Shares 16,863 Est. Cost $18.16 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $329 Shares 4,470 Est. Cost $77.90 Unrealized
APP APPLOVIN CORP 0.1%
Value ($000) $328 Shares 1,240 Est. Cost $344.61 Unrealized 0.0%
AIZ ASSURANT INC 0.1%
Value ($000) $328 Shares 1,561 Est. Cost $179.10 Unrealized +15.0%
LII LENNOX INTL INC 0.1%
Value ($000) $326 Shares 581 Est. Cost $562.87 Unrealized +6.5%
ELD WISDOMTREE TR 0.1%
Value ($000) $324 Shares 12,119 Est. Cost $27.92 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $323 Shares 1,655 Est. Cost $179.61 Unrealized +2.6%
WEX WEX INC 0.1%
Value ($000) $322 Shares 2,053 Est. Cost $178.73 Unrealized -7.9%
SPXL DIREXION SHS ETF TR 0.1%
Value ($000) $322 Shares 2,292 Est. Cost $159.60 Unrealized
CCK CROWN HLDGS INC 0.1%
Value ($000) $318 Shares 3,561 Est. Cost $84.87 Unrealized +1.8%
SHM SPDR SER TR 0.1%
Value ($000) $317 Shares 6,656 Est. Cost $48.14 Unrealized
BPOP POPULAR INC 0.1%
Value ($000) $316 Shares 3,422 Est. Cost $92.96 Unrealized +2.0%
BSJR INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $316 Shares 14,093 Est. Cost $22.67 Unrealized
DOX AMDOCS LTD 0.1%
Value ($000) $314 Shares 3,437 Est. Cost $81.68 Unrealized +4.3%
BSCR INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $314 Shares 16,028 Est. Cost $19.71 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $313 Shares 15,374 Est. Cost $20.50 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $312 Shares 16,040 Est. Cost $19.55 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $312 Shares 1,049 Est. Cost $268.20 Unrealized +6.8%
YUM YUM BRANDS INC 0.1%
Value ($000) $312 Shares 1,983 Est. Cost $129.62 Unrealized +9.3%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $312 Shares 169 Est. Cost $1710.97 Unrealized +8.2%
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $312 Shares 15,071 Est. Cost $20.65 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $310 Shares 739 Est. Cost $485.80 Unrealized -10.6%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $310 Shares 159 Est. Cost $1882.53 Unrealized +5.4%
BSJS INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $310 Shares 14,321 Est. Cost $22.04 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $308 Shares 671 Est. Cost $425.09 Unrealized +4.8%
RVTY REVVITY INC 0.1%
Value ($000) $308 Shares 2,910 Est. Cost $117.10 Unrealized -1.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $307 Shares 3,674 Est. Cost $70.90 Unrealized +16.7%
TOTALENERGIES SE 0.1%
Value ($000) $305 Shares 4,718 Est. Cost $64.63 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $303 Shares 1,251 Est. Cost $231.86 Unrealized 0.0%
AEE AMEREN CORP 0.1%
Value ($000) $303 Shares 3,017 Est. Cost $93.72 Unrealized 0.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $302 Shares 3,039 Est. Cost $94.96 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $300 Shares 1,734 Est. Cost $144.52 Unrealized +20.1%
GDDY GODADDY INC 0.1%
Value ($000) $295 Shares 1,638 Est. Cost $152.87 Unrealized +25.0%
ROST ROSS STORES INC 0.1%
Value ($000) $294 Shares 2,298 Est. Cost $144.40 Unrealized -4.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $293 Shares 221 Est. Cost $272.35 Unrealized +62.8%
NNN NNN REIT INC 0.1%
Value ($000) $293 Shares 6,860 Est. Cost $45.77 Unrealized
BP BP PLC 0.1%
Value ($000) $292 Shares 8,627 Est. Cost $31.39 Unrealized
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $291 Shares 2,058 Est. Cost $146.89 Unrealized -0.3%
AYI ACUITY INC 0.1%
Value ($000) $290 Shares 1,102 Est. Cost $248.46 Unrealized +21.4%
AON AON PLC 0.1%
Value ($000) $290 Shares 727 Est. Cost $324.38 Unrealized +17.6%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $288 Shares 3,591 Est. Cost $72.61 Unrealized +10.0%
KO COCA COLA CO 0.1%
Value ($000) $288 Shares 4,026 Est. Cost $65.64 Unrealized -1.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $287 Shares 494 Est. Cost $563.06 Unrealized +5.5%
BCPC BALCHEM CORP 0.1%
Value ($000) $287 Shares 1,727 Est. Cost $168.37 Unrealized -3.2%
UNILEVER PLC 0.1%
Value ($000) $285 Shares 4,794 Est. Cost $64.96 Unrealized
AVT AVNET INC 0.1%
Value ($000) $285 Shares 5,922 Est. Cost $50.64 Unrealized -2.5%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $284 Shares 2,498 Est. Cost $132.68 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $284 Shares 609 Est. Cost $458.71 Unrealized +4.3%
IT GARTNER INC 0.1%
Value ($000) $283 Shares 674 Est. Cost $480.74 Unrealized +2.5%
CADE CADENCE BANK 0.1%
Value ($000) $281 Shares 9,251 Est. Cost $29.71 Unrealized +8.2%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $281 Shares 552 Est. Cost $489.86 Unrealized +3.6%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $279 Shares 7,209 Est. Cost $37.11 Unrealized +0.9%
POOL POOL CORP 0.1%
Value ($000) $279 Shares 876 Est. Cost $337.74 Unrealized -1.1%
NDSN NORDSON CORP 0.1%
Value ($000) $279 Shares 1,382 Est. Cost $230.93 Unrealized -9.6%
EXPO EXPONENT INC 0.1%
Value ($000) $275 Shares 3,392 Est. Cost $102.48 Unrealized -16.2%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value ($000) $275 Shares 10,832 Est. Cost $32.72 Unrealized
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $275 Shares 5,157 Est. Cost $55.42 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $274 Shares 1,552 Est. Cost $223.56 Unrealized -13.2%
RTX RTX CORPORATION 0.1%
Value ($000) $273 Shares 2,060 Est. Cost $111.08 Unrealized +12.3%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $272 Shares 1,687 Est. Cost $146.63 Unrealized +15.7%
PNR PENTAIR PLC 0.1%
Value ($000) $271 Shares 3,101 Est. Cost $84.45 Unrealized +11.9%
FTV FORTIVE CORP 0.1%
Value ($000) $271 Shares 3,703 Est. Cost $58.48 Unrealized 0.0%
SKY CHAMPION HOMES INC 0.1%
Value ($000) $269 Shares 2,837 Est. Cost $83.98 Unrealized +14.2%
RELX RELX PLC 0.1%
Value ($000) $266 Shares 5,271 Est. Cost $47.46 Unrealized
MIDD MIDDLEBY CORP 0.1%
Value ($000) $264 Shares 1,739 Est. Cost $134.76 Unrealized +16.4%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value ($000) $264 Shares 2,619 Est. Cost $73.75 Unrealized +35.2%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $262 Shares 1,772 Est. Cost $164.88 Unrealized -1.2%
ADUS ADDUS HOMECARE CORP 0.1%
Value ($000) $261 Shares 2,635 Est. Cost $126.23 Unrealized -11.9%
SNY SANOFI 0.1%
Value ($000) $259 Shares 4,667 Est. Cost $57.66 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $257 Shares 1,970 Est. Cost $96.70 Unrealized +41.2%
ENS ENERSYS 0.1%
Value ($000) $257 Shares 2,808 Est. Cost $99.40 Unrealized -2.7%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $256 Shares 1,849 Est. Cost $204.41 Unrealized -21.6%
CDW CDW CORP 0.1%
Value ($000) $254 Shares 1,584 Est. Cost $179.25 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $252 Shares 1,714 Est. Cost $128.38 Unrealized +12.6%
EVR EVERCORE INC 0.1%
Value ($000) $251 Shares 1,256 Est. Cost $234.02 Unrealized +5.3%
MHO M/I HOMES INC 0.1%
Value ($000) $250 Shares 2,194 Est. Cost $151.30 Unrealized -18.9%
BSY BENTLEY SYS INC 0.1%
Value ($000) $249 Shares 6,337 Est. Cost $47.93 Unrealized -7.4%
KEY KEYCORP 0.1%
Value ($000) $249 Shares 15,582 Est. Cost $16.99 Unrealized -4.4%
T AT&T INC 0.1%
Value ($000) $248 Shares 8,767 Est. Cost $21.51 Unrealized +13.2%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $246 Shares 2,306 Est. Cost $101.16 Unrealized +0.2%
CRH CRH PLC 0.1%
Value ($000) $246 Shares 2,794 Est. Cost $82.84 Unrealized +17.9%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $246 Shares 1,318 Est. Cost $199.72 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $245 Shares 973 Est. Cost $267.32 Unrealized
IX ORIX CORP 0.1%
Value ($000) $241 Shares 11,522 Est. Cost $40.98 Unrealized
UNITED STATES STL CORP NEW 0.1%
Value ($000) $238 Shares 5,639 Est. Cost $42.26 Unrealized
MGA MAGNA INTL INC 0.1%
Value ($000) $238 Shares 6,990 Est. Cost $39.12 Unrealized -4.9%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $235 Shares 5,770 Est. Cost $63.42 Unrealized -20.6%
NGG NATIONAL GRID PLC 0.1%
Value ($000) $235 Shares 3,575 Est. Cost $69.67 Unrealized
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $235 Shares 14,045 Est. Cost $18.70 Unrealized -3.1%
SLV ISHARES SILVER TR 0.1%
Value ($000) $233 Shares 7,523 Est. Cost $28.41 Unrealized
FLEX FLEX LTD 0.1%
Value ($000) $233 Shares 7,048 Est. Cost $30.75 Unrealized +27.4%
XPO XPO INC 0.1%
Value ($000) $233 Shares 2,164 Est. Cost $112.13 Unrealized +13.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $231 Shares 2,809 Est. Cost $76.61 Unrealized +5.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $231 Shares 5,087 Est. Cost $39.58 Unrealized 0.0%
TXT TEXTRON INC 0.1%
Value ($000) $231 Shares 3,192 Est. Cost $87.92 Unrealized -15.0%
AZTA AZENTA INC 0.1%
Value ($000) $230 Shares 6,644 Est. Cost $49.85 Unrealized -7.7%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $227 Shares 2,321 Est. Cost $102.21 Unrealized +1.2%
NRG NRG ENERGY INC 0.1%
Value ($000) $224 Shares 2,342 Est. Cost $78.00 Unrealized +28.3%
IHG INTERCONTINENTAL HOTELS GROU 0.1%
Value ($000) $223 Shares 2,034 Est. Cost $110.49 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $220 Shares 6,432 Est. Cost $32.18 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $220 Shares 1,805 Est. Cost $112.73 Unrealized +6.5%
FTAI FTAI AVIATION LTD 0.1%
Value ($000) $219 Shares 1,975 Est. Cost $111.88 Unrealized +4.6%
IJT ISHARES TR 0.1%
Value ($000) $218 Shares 1,752 Est. Cost $138.73 Unrealized
PVI INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $216 Shares 8,713 Est. Cost $24.85 Unrealized
MERUS N V 0.1%
Value ($000) $213 Shares 5,054 Est. Cost $42.10 Unrealized
AES AES CORP 0.1%
Value ($000) $212 Shares 17,075 Est. Cost $16.19 Unrealized -32.0%
VICR VICOR CORP 0.1%
Value ($000) $212 Shares 4,524 Est. Cost $49.95 Unrealized +6.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $212 Shares 2,287 Est. Cost $108.52 Unrealized -15.2%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $210 Shares 5,793 Est. Cost $32.83 Unrealized 0.0%
BSCT INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $208 Shares 11,239 Est. Cost $18.53 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $207 Shares 2,926 Est. Cost $68.66 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $207 Shares 2,418 Est. Cost $61.51 Unrealized +30.8%
CCL CARNIVAL CORP 0.1%
Value ($000) $206 Shares 10,530 Est. Cost $16.93 Unrealized +40.4%
CON CONCENTRA GROUP HOLDINGS PAR 0.1%
Value ($000) $206 Shares 9,477 Est. Cost $21.75 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $203 Shares 1,664 Est. Cost $110.55 Unrealized 0.0%
BSJT INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $203 Shares 9,628 Est. Cost $21.08 Unrealized
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $202 Shares 1,146 Est. Cost $178.63 Unrealized
SE SEA LTD 0.1%
Value ($000) $202 Shares 1,545 Est. Cost $130.52 Unrealized
EQX EQUINOX GOLD CORP 0.1%
Value ($000) $201 Shares 29,253 Est. Cost $5.65 Unrealized +13.5%
CNC CENTENE CORP DEL 0.1%
Value ($000) $200 Shares 3,300 Est. Cost $60.43 Unrealized 0.0%
MTZ MASTEC INC 0.1%
Value ($000) $200 Shares 1,716 Est. Cost $109.17 Unrealized +23.6%
HNRG HALLADOR ENERGY COMPANY 0.1%
Value ($000) $199 Shares 16,197 Est. Cost $7.11 Unrealized +57.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $199 Shares 13,844 Est. Cost $14.41 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $191 Shares 20,715 Est. Cost $9.32 Unrealized -1.9%
GOGO GOGO INC 0.1%
Value ($000) $187 Shares 21,669 Est. Cost $7.45 Unrealized +4.9%
EGO ELDORADO GOLD CORP NEW 0.1%
Value ($000) $181 Shares 10,758 Est. Cost $16.83 Unrealized -10.8%
EFXT ENERFLEX LTD 0.1%
Value ($000) $181 Shares 23,370 Est. Cost $5.54 Unrealized +58.5%
CMP COMPASS MINERALS INTL INC 0.1%
Value ($000) $178 Shares 19,161 Est. Cost $11.42 Unrealized 0.0%
EBC EASTERN BANKSHARES INC 0.1%
Value ($000) $174 Shares 10,576 Est. Cost $16.94 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.1%
Value ($000) $168 Shares 75,456 Est. Cost $2.66 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $159 Shares 13,271 Est. Cost $12.03 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $159 Shares 10,524 Est. Cost $16.53 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $154 Shares 10,256 Est. Cost $14.64 Unrealized +6.1%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $143 Shares 10,629 Est. Cost $18.72 Unrealized -19.6%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $138 Shares 20,741 Est. Cost $9.32 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value ($000) $135 Shares 29,405 Est. Cost $4.95 Unrealized +12.6%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $134 Shares 13,258 Est. Cost $16.78 Unrealized -36.7%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $134 Shares 13,166 Est. Cost $7.73 Unrealized +38.8%
MTRX MATRIX SVC CO 0.0%
Value ($000) $128 Shares 10,306 Est. Cost $9.93 Unrealized +34.8%
CRCT CRICUT INC 0.0%
Value ($000) $105 Shares 20,416 Est. Cost $5.09 Unrealized -5.5%
AEHR AEHR TEST SYS 0.0%
Value ($000) $98 Shares 13,389 Est. Cost $14.46 Unrealized -23.5%
MERC MERCER INTL INC 0.0%
Value ($000) $92 Shares 15,016 Est. Cost $6.54 Unrealized -0.6%
VET VERMILION ENERGY INC 0.0%
Value ($000) $91 Shares 11,197 Est. Cost $10.15 Unrealized -12.0%
SSL SASOL LTD 0.0%
Value ($000) $87 Shares 20,558 Est. Cost $6.72 Unrealized
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $80 Shares 14,776 Est. Cost $9.00 Unrealized -17.8%