Net Worth Advisory Group Diversified Active

CIK: 0001791998 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 22, 2025

Total Value ($000): $451,166 (100.0% shares, 0.0% debt)

Holdings (426)

VGIT VANGUARD SCOTTSDALE FDS 3.1%
Value ($000) $13,804 Shares 230,799 Est. Cost $60.08 Unrealized
BNDX VANGUARD CHARLOTTE FDS 3.0%
Value ($000) $13,590 Shares 274,486 Est. Cost $50.21 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 3.0%
Value ($000) $13,569 Shares 163,643 Est. Cost $83.48 Unrealized
TIP ISHARES TR 2.7%
Value ($000) $12,102 Shares 109,982 Est. Cost $110.46 Unrealized
LQD ISHARES TR 2.5%
Value ($000) $11,383 Shares 103,851 Est. Cost $112.58 Unrealized
IEF ISHARES TR 2.3%
Value ($000) $10,582 Shares 110,498 Est. Cost $98.01 Unrealized
SHY ISHARES TR 2.3%
Value ($000) $10,446 Shares 126,067 Est. Cost $83.15 Unrealized
AAPL APPLE INC 2.3%
Value ($000) $10,319 Shares 50,296 Est. Cost $206.57 Unrealized -2.5%
IVE ISHARES TR 2.3%
Value ($000) $10,274 Shares 52,571 Est. Cost $195.59 Unrealized
IVW ISHARES TR 2.2%
Value ($000) $10,085 Shares 91,594 Est. Cost $108.44 Unrealized
CORP PIMCO ETF TR 2.1%
Value ($000) $9,493 Shares 97,552 Est. Cost $99.41 Unrealized
BWX SPDR SERIES TRUST 2.0%
Value ($000) $8,873 Shares 377,753 Est. Cost $23.33 Unrealized
TLH ISHARES TR 1.8%
Value ($000) $8,296 Shares 81,652 Est. Cost $109.25 Unrealized
HYG ISHARES TR 1.2%
Value ($000) $5,604 Shares 69,490 Est. Cost $80.28 Unrealized
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $5,227 Shares 33,087 Est. Cost $118.28 Unrealized +6.4%
MSFT MICROSOFT CORP 1.1%
Value ($000) $5,181 Shares 10,416 Est. Cost $426.73 Unrealized +1.3%
SHV ISHARES TR 0.9%
Value ($000) $4,242 Shares 38,417 Est. Cost $110.49 Unrealized
BIL SPDR SERIES TRUST 0.9%
Value ($000) $4,137 Shares 45,103 Est. Cost $91.76 Unrealized
IJJ ISHARES TR 0.9%
Value ($000) $4,054 Shares 32,801 Est. Cost $123.52 Unrealized
EFV ISHARES TR 0.9%
Value ($000) $3,916 Shares 61,694 Est. Cost $62.24 Unrealized
META META PLATFORMS INC 0.9%
Value ($000) $3,897 Shares 5,280 Est. Cost $529.27 Unrealized +16.5%
IJK ISHARES TR 0.9%
Value ($000) $3,851 Shares 42,329 Est. Cost $90.97 Unrealized
MINT PIMCO ETF TR 0.8%
Value ($000) $3,815 Shares 37,948 Est. Cost $100.66 Unrealized
EFG ISHARES TR 0.8%
Value ($000) $3,652 Shares 32,607 Est. Cost $111.22 Unrealized
AMZN AMAZON COM INC 0.7%
Value ($000) $3,190 Shares 14,543 Est. Cost $187.45 Unrealized +5.6%
BND VANGUARD BD INDEX FDS 0.7%
Value ($000) $2,934 Shares 39,848 Est. Cost $74.05 Unrealized
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $2,818 Shares 9,720 Est. Cost $204.96 Unrealized +23.3%
GLD SPDR GOLD TR 0.6%
Value ($000) $2,814 Shares 9,230 Est. Cost $279.41 Unrealized
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $2,772 Shares 6,322 Est. Cost $420.51 Unrealized
VTV VANGUARD INDEX FDS 0.6%
Value ($000) $2,677 Shares 15,149 Est. Cost $175.81 Unrealized
GOOG ALPHABET INC 0.6%
Value ($000) $2,649 Shares 14,933 Est. Cost $168.18 Unrealized -2.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $2,607 Shares 5,366 Est. Cost $484.67 Unrealized +4.8%
GOVT ISHARES TR 0.6%
Value ($000) $2,554 Shares 111,147 Est. Cost $23.12 Unrealized
NFLX NETFLIX INC 0.6%
Value ($000) $2,540 Shares 1,897 Est. Cost $94.29 Unrealized +19.9%
WMT WALMART INC 0.6%
Value ($000) $2,532 Shares 25,894 Est. Cost $83.50 Unrealized +13.5%
V VISA INC 0.6%
Value ($000) $2,530 Shares 7,125 Est. Cost $269.22 Unrealized +28.9%
INTU INTUIT 0.6%
Value ($000) $2,503 Shares 3,178 Est. Cost $631.65 Unrealized +6.8%
CSCO CISCO SYS INC 0.5%
Value ($000) $2,434 Shares 35,077 Est. Cost $47.26 Unrealized +27.8%
TSLA TESLA INC 0.5%
Value ($000) $2,407 Shares 7,578 Est. Cost $261.95 Unrealized +15.0%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $2,379 Shares 3,850 Est. Cost $598.07 Unrealized
QQQ INVESCO QQQ TR 0.5%
Value ($000) $2,307 Shares 4,181 Est. Cost $524.60 Unrealized
AGG ISHARES TR 0.5%
Value ($000) $2,203 Shares 22,209 Est. Cost $100.84 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $2,170 Shares 2,192 Est. Cost $940.48 Unrealized +5.3%
LLY ELI LILLY & CO 0.5%
Value ($000) $2,119 Shares 2,718 Est. Cost $813.14 Unrealized -4.9%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $2,110 Shares 13,814 Est. Cost $152.30 Unrealized -1.0%
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $2,088 Shares 11,490 Est. Cost $180.31 Unrealized
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $2,086 Shares 6,539 Est. Cost $283.76 Unrealized -1.5%
SCHG SCHWAB STRATEGIC TR 0.5%
Value ($000) $2,082 Shares 71,270 Est. Cost $29.21 Unrealized
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $2,080 Shares 6,845 Est. Cost $298.33 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.5%
Value ($000) $2,079 Shares 4,717 Est. Cost $432.70 Unrealized
IEFA ISHARES TR 0.4%
Value ($000) $2,010 Shares 24,074 Est. Cost $83.48 Unrealized
IJT ISHARES TR 0.4%
Value ($000) $1,834 Shares 13,783 Est. Cost $133.76 Unrealized
PCAR PACCAR INC 0.4%
Value ($000) $1,790 Shares 18,830 Est. Cost $92.36 Unrealized -2.1%
LOW LOWES COS INC 0.4%
Value ($000) $1,789 Shares 8,064 Est. Cost $238.39 Unrealized -7.5%
IJS ISHARES TR 0.4%
Value ($000) $1,785 Shares 17,940 Est. Cost $99.49 Unrealized
VOE VANGUARD INDEX FDS 0.4%
Value ($000) $1,771 Shares 10,767 Est. Cost $165.16 Unrealized
ADBE ADOBE INC 0.4%
Value ($000) $1,756 Shares 4,538 Est. Cost $512.08 Unrealized -24.8%
GOOGL ALPHABET INC 0.4%
Value ($000) $1,744 Shares 9,897 Est. Cost $167.15 Unrealized -2.3%
VV VANGUARD INDEX FDS 0.4%
Value ($000) $1,735 Shares 6,082 Est. Cost $277.96 Unrealized
MPC MARATHON PETE CORP 0.4%
Value ($000) $1,665 Shares 10,021 Est. Cost $159.34 Unrealized -7.2%
VOT VANGUARD INDEX FDS 0.3%
Value ($000) $1,571 Shares 5,526 Est. Cost $269.16 Unrealized
SCHV SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,559 Shares 56,339 Est. Cost $27.67 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $1,550 Shares 6,841 Est. Cost $185.17 Unrealized
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $1,475 Shares 5,512 Est. Cost $217.47 Unrealized +19.9%
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $1,467 Shares 2,749 Est. Cost $426.54 Unrealized +14.9%
ABT ABBOTT LABS 0.3%
Value ($000) $1,463 Shares 10,754 Est. Cost $130.60 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $1,453 Shares 7,937 Est. Cost $157.45 Unrealized 0.0%
MS MORGAN STANLEY 0.3%
Value ($000) $1,405 Shares 9,973 Est. Cost $101.98 Unrealized +18.6%
CEG CONSTELLATION ENERGY CORP 0.3%
Value ($000) $1,395 Shares 4,322 Est. Cost $224.88 Unrealized +17.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $1,393 Shares 1,969 Est. Cost $481.12 Unrealized +18.8%
CI THE CIGNA GROUP 0.3%
Value ($000) $1,392 Shares 4,210 Est. Cost $330.30 Unrealized -3.8%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1,378 Shares 12,781 Est. Cost $107.90 Unrealized -3.1%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $1,368 Shares 17,079 Est. Cost $58.67 Unrealized +21.3%
AVGO BROADCOM INC 0.3%
Value ($000) $1,308 Shares 4,747 Est. Cost $165.23 Unrealized +30.7%
AER AERCAP HOLDINGS NV 0.3%
Value ($000) $1,273 Shares 10,882 Est. Cost $93.82 Unrealized +14.9%
DGX QUEST DIAGNOSTICS INC 0.3%
Value ($000) $1,258 Shares 7,005 Est. Cost $147.73 Unrealized +16.5%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $1,250 Shares 6,862 Est. Cost $111.43 Unrealized +50.2%
IGOV ISHARES TR 0.3%
Value ($000) $1,208 Shares 28,037 Est. Cost $42.65 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $1,134 Shares 6,110 Est. Cost $180.44 Unrealized +1.2%
LDOS LEIDOS HOLDINGS INC 0.2%
Value ($000) $1,116 Shares 7,075 Est. Cost $148.90 Unrealized -1.4%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $1,094 Shares 1,947 Est. Cost $480.22 Unrealized +14.8%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $1,089 Shares 188 Est. Cost $4774.81 Unrealized +6.7%
QCOM QUALCOMM INC 0.2%
Value ($000) $1,045 Shares 6,559 Est. Cost $162.71 Unrealized -10.9%
AXS AXIS CAP HLDGS LTD 0.2%
Value ($000) $1,043 Shares 10,046 Est. Cost $73.85 Unrealized +34.2%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1,036 Shares 9,349 Est. Cost $74.37 Unrealized +40.4%
FTNT FORTINET INC 0.2%
Value ($000) $1,013 Shares 9,579 Est. Cost $100.89 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.2%
Value ($000) $1,005 Shares 1,970 Est. Cost $434.40 Unrealized +5.7%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $1,004 Shares 1,372 Est. Cost $723.54 Unrealized -12.4%
WRB BERKLEY W R CORP 0.2%
Value ($000) $972 Shares 13,226 Est. Cost $54.13 Unrealized +29.2%
KLAC KLA CORP 0.2%
Value ($000) $964 Shares 1,077 Est. Cost $771.68 Unrealized -3.0%
EQT EQT CORP 0.2%
Value ($000) $960 Shares 16,461 Est. Cost $35.29 Unrealized +51.8%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $956 Shares 6,675 Est. Cost $141.90 Unrealized -3.5%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $943 Shares 1,840 Est. Cost $417.27 Unrealized +15.6%
ARW ARROW ELECTRS INC 0.2%
Value ($000) $941 Shares 7,385 Est. Cost $125.43 Unrealized -8.4%
AME AMETEK INC 0.2%
Value ($000) $932 Shares 5,152 Est. Cost $166.20 Unrealized +3.0%
ALL ALLSTATE CORP 0.2%
Value ($000) $910 Shares 4,520 Est. Cost $173.28 Unrealized +13.6%
CME CME GROUP INC 0.2%
Value ($000) $892 Shares 3,235 Est. Cost $203.34 Unrealized +32.0%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $889 Shares 4,559 Est. Cost $196.37 Unrealized
UBS UBS GROUP AG 0.2%
Value ($000) $878 Shares 25,960 Est. Cost $30.09 Unrealized +2.8%
CB CHUBB LIMITED 0.2%
Value ($000) $868 Shares 2,997 Est. Cost $271.95 Unrealized +5.5%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $858 Shares 5,386 Est. Cost $163.51 Unrealized -1.7%
NVS NOVARTIS AG 0.2%
Value ($000) $849 Shares 7,013 Est. Cost $115.40 Unrealized
GL GLOBE LIFE INC 0.2%
Value ($000) $847 Shares 6,814 Est. Cost $97.99 Unrealized +23.4%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $840 Shares 3,844 Est. Cost $218.30 Unrealized +2.2%
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $839 Shares 17,119 Est. Cost $50.03 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $826 Shares 3,774 Est. Cost $274.57 Unrealized -22.3%
COR CENCORA INC 0.2%
Value ($000) $824 Shares 2,747 Est. Cost $232.03 Unrealized +23.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $814 Shares 1 Est. Cost $663906.25 Unrealized +14.7%
NOW SERVICENOW INC 0.2%
Value ($000) $797 Shares 776 Est. Cost $164.40 Unrealized +14.8%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $795 Shares 5,601 Est. Cost $128.41 Unrealized -15.2%
SCHR SCHWAB STRATEGIC TR 0.2%
Value ($000) $792 Shares 31,655 Est. Cost $25.03 Unrealized
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $789 Shares 1,129 Est. Cost $561.37 Unrealized +11.9%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $785 Shares 2,547 Est. Cost $277.19 Unrealized +4.9%
EMR EMERSON ELEC CO 0.2%
Value ($000) $785 Shares 5,884 Est. Cost $105.18 Unrealized +7.9%
ETN EATON CORP PLC 0.2%
Value ($000) $780 Shares 2,185 Est. Cost $301.31 Unrealized +1.8%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $775 Shares 1,010 Est. Cost $558.87 Unrealized +14.8%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $771 Shares 9,011 Est. Cost $72.45 Unrealized +13.2%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $767 Shares 3,224 Est. Cost $219.94 Unrealized -6.3%
COIN COINBASE GLOBAL INC 0.2%
Value ($000) $765 Shares 2,183 Est. Cost $242.13 Unrealized -3.4%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $754 Shares 15,238 Est. Cost $48.10 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $752 Shares 36,683 Est. Cost $20.49 Unrealized
COO COOPER COS INC 0.2%
Value ($000) $751 Shares 10,554 Est. Cost $94.53 Unrealized -19.0%
RS RELIANCE INC 0.2%
Value ($000) $749 Shares 2,386 Est. Cost $287.13 Unrealized +2.8%
EOG EOG RES INC 0.2%
Value ($000) $745 Shares 6,225 Est. Cost $120.25 Unrealized -6.8%
IEMG ISHARES INC 0.2%
Value ($000) $740 Shares 12,327 Est. Cost $57.62 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $732 Shares 37,508 Est. Cost $19.53 Unrealized
RJF RAYMOND JAMES FINL INC 0.2%
Value ($000) $731 Shares 4,764 Est. Cost $116.92 Unrealized +21.3%
FISV FISERV INC 0.2%
Value ($000) $724 Shares 4,199 Est. Cost $165.12 Unrealized +9.8%
MMM 3M CO 0.2%
Value ($000) $723 Shares 4,748 Est. Cost $136.60 Unrealized +3.4%
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $723 Shares 2,610 Est. Cost $273.35 Unrealized
EMB ISHARES TR 0.2%
Value ($000) $721 Shares 7,788 Est. Cost $93.46 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $700 Shares 3,370 Est. Cost $192.81 Unrealized -9.6%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $700 Shares 7,189 Est. Cost $75.43 Unrealized +4.5%
TMUS T-MOBILE US INC 0.2%
Value ($000) $694 Shares 2,913 Est. Cost $194.48 Unrealized +24.2%
BAC BANK AMERICA CORP 0.2%
Value ($000) $691 Shares 14,601 Est. Cost $40.83 Unrealized +1.5%
CVNA CARVANA CO 0.2%
Value ($000) $690 Shares 2,047 Est. Cost $221.24 Unrealized +23.9%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $688 Shares 5,608 Est. Cost $104.22 Unrealized -2.8%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $683 Shares 15,763 Est. Cost $44.16 Unrealized -14.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $682 Shares 1,256 Est. Cost $465.56 Unrealized +12.3%
PXH INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $677 Shares 28,963 Est. Cost $21.95 Unrealized
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $675 Shares 9,214 Est. Cost $67.83 Unrealized -10.1%
ASML ASML HOLDING N V 0.1%
Value ($000) $674 Shares 841 Est. Cost $830.93 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $673 Shares 2,303 Est. Cost $272.52 Unrealized +11.4%
IAU ISHARES GOLD TR 0.1%
Value ($000) $672 Shares 10,780 Est. Cost $62.36 Unrealized
INGR INGREDION INC 0.1%
Value ($000) $669 Shares 4,933 Est. Cost $127.96 Unrealized +5.5%
SNA SNAP ON INC 0.1%
Value ($000) $668 Shares 2,147 Est. Cost $270.66 Unrealized +15.5%
MDT MEDTRONIC PLC 0.1%
Value ($000) $668 Shares 7,659 Est. Cost $80.89 Unrealized +3.2%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $668 Shares 439 Est. Cost $1200.42 Unrealized +9.5%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $665 Shares 9,363 Est. Cost $68.81 Unrealized -8.3%
BSCR INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $664 Shares 33,799 Est. Cost $19.68 Unrealized
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $662 Shares 15,483 Est. Cost $41.28 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $656 Shares 4,965 Est. Cost $160.90 Unrealized -18.6%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $655 Shares 15,580 Est. Cost $52.16 Unrealized -21.1%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $649 Shares 2,672 Est. Cost $241.28 Unrealized +0.5%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $648 Shares 18,149 Est. Cost $37.10 Unrealized -8.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $645 Shares 6,006 Est. Cost $85.11 Unrealized +18.9%
GFL GFL ENVIRONMENTAL INC 0.1%
Value ($000) $636 Shares 12,601 Est. Cost $45.30 Unrealized +8.3%
UNP UNION PAC CORP 0.1%
Value ($000) $636 Shares 2,763 Est. Cost $234.17 Unrealized -6.7%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $627 Shares 5,530 Est. Cost $105.24 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $624 Shares 6,955 Est. Cost $102.59 Unrealized -14.2%
RIO RIO TINTO PLC 0.1%
Value ($000) $623 Shares 10,686 Est. Cost $70.52 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $618 Shares 5,184 Est. Cost $125.73 Unrealized -12.9%
IWF ISHARES TR 0.1%
Value ($000) $617 Shares 1,454 Est. Cost $381.26 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $616 Shares 4,482 Est. Cost $176.56 Unrealized -22.9%
FDX FEDEX CORP 0.1%
Value ($000) $612 Shares 2,692 Est. Cost $281.24 Unrealized -23.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $608 Shares 10,827 Est. Cost $55.29 Unrealized -8.0%
MDYG SPDR SERIES TRUST 0.1%
Value ($000) $606 Shares 6,975 Est. Cost $86.87 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $599 Shares 8,676 Est. Cost $69.09 Unrealized
MDYV SPDR SERIES TRUST 0.1%
Value ($000) $592 Shares 7,459 Est. Cost $79.43 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $580 Shares 28,397 Est. Cost $21.44 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $580 Shares 28,052 Est. Cost $20.67 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $577 Shares 1,051 Est. Cost $535.63 Unrealized -1.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $575 Shares 1,865 Est. Cost $333.38 Unrealized -18.6%
NTRA NATERA INC 0.1%
Value ($000) $575 Shares 3,403 Est. Cost $160.74 Unrealized -3.0%
IEX IDEX CORP 0.1%
Value ($000) $570 Shares 3,244 Est. Cost $194.87 Unrealized -9.9%
MUB ISHARES TR 0.1%
Value ($000) $569 Shares 5,448 Est. Cost $106.81 Unrealized
SHEL SHELL PLC 0.1%
Value ($000) $565 Shares 8,030 Est. Cost $66.13 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $565 Shares 2,587 Est. Cost $224.58 Unrealized -14.2%
CSL CARLISLE COS INC 0.1%
Value ($000) $557 Shares 1,492 Est. Cost $404.88 Unrealized -9.2%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $556 Shares 23,932 Est. Cost $23.24 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $549 Shares 1,836 Est. Cost $322.27 Unrealized -6.0%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $548 Shares 14,633 Est. Cost $36.49 Unrealized -1.7%
KR KROGER CO 0.1%
Value ($000) $548 Shares 7,637 Est. Cost $68.18 Unrealized 0.0%
PINS PINTEREST INC 0.1%
Value ($000) $541 Shares 15,099 Est. Cost $33.88 Unrealized -10.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $539 Shares 5,886 Est. Cost $100.55 Unrealized -15.3%
DHR DANAHER CORPORATION 0.1%
Value ($000) $534 Shares 2,703 Est. Cost $259.81 Unrealized -25.7%
IEI ISHARES TR 0.1%
Value ($000) $528 Shares 4,436 Est. Cost $119.09 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $525 Shares 1,324 Est. Cost $345.75 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $516 Shares 6,513 Est. Cost $110.77 Unrealized -30.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $511 Shares 5,612 Est. Cost $65.23 Unrealized +28.7%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $510 Shares 7,385 Est. Cost $108.20 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $504 Shares 634 Est. Cost $880.48 Unrealized -5.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $504 Shares 1,710 Est. Cost $253.82 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $489 Shares 19,044 Est. Cost $29.36 Unrealized -12.9%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $485 Shares 11,307 Est. Cost $41.08 Unrealized -12.7%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $484 Shares 7,963 Est. Cost $59.79 Unrealized -3.9%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $480 Shares 1,234 Est. Cost $520.75 Unrealized -23.8%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.1%
Value ($000) $479 Shares 409,328 Est. Cost $1.32 Unrealized -18.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $479 Shares 1,535 Est. Cost $548.30 Unrealized -31.6%
WELL WELLTOWER INC 0.1%
Value ($000) $472 Shares 3,069 Est. Cost $120.52 Unrealized +22.7%
SNAP SNAP INC 0.1%
Value ($000) $468 Shares 53,890 Est. Cost $10.43 Unrealized -20.4%
UNM UNUM GROUP 0.1%
Value ($000) $468 Shares 5,790 Est. Cost $56.21 Unrealized +40.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $466 Shares 4,612 Est. Cost $119.46 Unrealized -21.2%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $465 Shares 6,332 Est. Cost $59.34 Unrealized +10.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $463 Shares 5,978 Est. Cost $95.66 Unrealized -34.9%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $451 Shares 1,745 Est. Cost $190.30 Unrealized +14.9%
SAP SAP SE 0.1%
Value ($000) $450 Shares 1,481 Est. Cost $229.10 Unrealized
SPXL DIREXION SHS ETF TR 0.1%
Value ($000) $450 Shares 2,591 Est. Cost $161.21 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $446 Shares 5,237 Est. Cost $69.03 Unrealized +3.1%
FMDE FIDELITY COVINGTON TRUST 0.1%
Value ($000) $445 Shares 12,923 Est. Cost $34.41 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $443 Shares 2,571 Est. Cost $226.80 Unrealized -20.4%
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $440 Shares 2,331 Est. Cost $190.61 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $436 Shares 11,791 Est. Cost $39.13 Unrealized -0.4%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $435 Shares 10,796 Est. Cost $28.88 Unrealized +31.1%
EMLC VANECK ETF TRUST 0.1%
Value ($000) $419 Shares 16,548 Est. Cost $25.35 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $417 Shares 160 Est. Cost $1882.53 Unrealized +24.1%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $417 Shares 17,867 Est. Cost $23.42 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $415 Shares 3,272 Est. Cost $108.18 Unrealized +13.6%
APP APPLOVIN CORP 0.1%
Value ($000) $415 Shares 1,184 Est. Cost $344.61 Unrealized -5.9%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $414 Shares 2,195 Est. Cost $191.37 Unrealized -2.9%
IDXX IDEXX LABS INC 0.1%
Value ($000) $413 Shares 770 Est. Cost $485.50 Unrealized -1.5%
VTR VENTAS INC 0.1%
Value ($000) $413 Shares 6,535 Est. Cost $57.84 Unrealized +10.6%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $410 Shares 10,636 Est. Cost $31.88 Unrealized +18.1%
BSJP INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $408 Shares 17,668 Est. Cost $23.11 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $406 Shares 6,041 Est. Cost $67.22 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $406 Shares 1,708 Est. Cost $296.18 Unrealized -7.0%
GIB CGI INC 0.1%
Value ($000) $404 Shares 3,854 Est. Cost $108.49 Unrealized -3.2%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $404 Shares 6,642 Est. Cost $45.40 Unrealized
BSJR INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $403 Shares 17,763 Est. Cost $22.68 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $401 Shares 695 Est. Cost $536.15 Unrealized +2.4%
XEL XCEL ENERGY INC 0.1%
Value ($000) $400 Shares 5,868 Est. Cost $58.94 Unrealized +15.1%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $399 Shares 8,105 Est. Cost $41.83 Unrealized +9.0%
SLV ISHARES SILVER TR 0.1%
Value ($000) $398 Shares 12,133 Est. Cost $30.08 Unrealized
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $398 Shares 4,003 Est. Cost $117.52 Unrealized -14.1%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $397 Shares 6,563 Est. Cost $54.82 Unrealized +9.6%
STE STERIS PLC 0.1%
Value ($000) $395 Shares 1,642 Est. Cost $229.39 Unrealized +1.1%
CTAS CINTAS CORP 0.1%
Value ($000) $394 Shares 1,768 Est. Cost $192.61 Unrealized +11.2%
CCK CROWN HLDGS INC 0.1%
Value ($000) $391 Shares 3,800 Est. Cost $85.48 Unrealized +10.7%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $389 Shares 3,778 Est. Cost $161.52 Unrealized -31.5%
VST VISTRA CORP 0.1%
Value ($000) $388 Shares 2,001 Est. Cost $84.10 Unrealized +75.3%
BSJS INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $384 Shares 17,403 Est. Cost $22.04 Unrealized
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $383 Shares 7,002 Est. Cost $54.24 Unrealized -11.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $383 Shares 729 Est. Cost $1100.79 Unrealized -49.5%
EVR EVERCORE INC 0.1%
Value ($000) $379 Shares 1,405 Est. Cost $232.36 Unrealized -6.0%
VIGI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $376 Shares 4,170 Est. Cost $90.12 Unrealized
ING ING GROEP N.V. 0.1%
Value ($000) $371 Shares 16,968 Est. Cost $18.16 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $369 Shares 5,209 Est. Cost $66.58 Unrealized +4.8%
SPYV SPDR SERIES TRUST 0.1%
Value ($000) $366 Shares 7,000 Est. Cost $52.34 Unrealized
T AT&T INC 0.1%
Value ($000) $366 Shares 12,632 Est. Cost $23.18 Unrealized +16.3%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $365 Shares 2,165 Est. Cost $147.09 Unrealized +2.6%
YUM YUM BRANDS INC 0.1%
Value ($000) $365 Shares 2,465 Est. Cost $132.47 Unrealized +8.8%
FLEX FLEX LTD 0.1%
Value ($000) $364 Shares 7,290 Est. Cost $31.02 Unrealized +25.6%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $362 Shares 1,163 Est. Cost $271.48 Unrealized +11.1%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $362 Shares 2,936 Est. Cost $93.22 Unrealized 0.0%
LIN LINDE PLC 0.1%
Value ($000) $361 Shares 769 Est. Cost $447.95 Unrealized +1.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $360 Shares 6,422 Est. Cost $51.82 Unrealized +6.1%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $358 Shares 2,523 Est. Cost $113.27 Unrealized +16.0%
BPOP POPULAR INC 0.1%
Value ($000) $358 Shares 3,245 Est. Cost $92.96 Unrealized +4.5%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $357 Shares 16,172 Est. Cost $22.10 Unrealized
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $354 Shares 1,875 Est. Cost $147.59 Unrealized +25.6%
BSY BENTLEY SYS INC 0.1%
Value ($000) $354 Shares 6,563 Est. Cost $47.86 Unrealized -3.7%
AYI ACUITY INC 0.1%
Value ($000) $351 Shares 1,178 Est. Cost $249.10 Unrealized +3.7%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $351 Shares 4,382 Est. Cost $80.12 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $350 Shares 3,470 Est. Cost $86.74 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value ($000) $348 Shares 23,002 Est. Cost $12.63 Unrealized
ELD WISDOMTREE TR 0.1%
Value ($000) $343 Shares 12,280 Est. Cost $27.92 Unrealized
LII LENNOX INTL INC 0.1%
Value ($000) $343 Shares 598 Est. Cost $562.64 Unrealized -1.4%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $341 Shares 514 Est. Cost $663.68 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $339 Shares 2,689 Est. Cost $117.02 Unrealized +2.1%
ADUS ADDUS HOMECARE CORP 0.1%
Value ($000) $335 Shares 2,910 Est. Cost $124.52 Unrealized -13.2%
CADE CADENCE BANK 0.1%
Value ($000) $335 Shares 10,462 Est. Cost $29.67 Unrealized -1.1%
AVT AVNET INC 0.1%
Value ($000) $333 Shares 6,267 Est. Cost $50.54 Unrealized -3.5%
PNR PENTAIR PLC 0.1%
Value ($000) $330 Shares 3,213 Est. Cost $84.75 Unrealized +9.6%
AIZ ASSURANT INC 0.1%
Value ($000) $329 Shares 1,664 Est. Cost $180.05 Unrealized +8.0%
SHM SPDR SERIES TRUST 0.1%
Value ($000) $326 Shares 6,823 Est. Cost $48.13 Unrealized
DOX AMDOCS LTD 0.1%
Value ($000) $326 Shares 3,574 Est. Cost $81.91 Unrealized +7.1%
AS AMER SPORTS INC 0.1%
Value ($000) $325 Shares 8,385 Est. Cost $30.76 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $323 Shares 177 Est. Cost $1718.51 Unrealized +9.3%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $322 Shares 5,036 Est. Cost $47.46 Unrealized 0.0%
CCL CARNIVAL CORP 0.1%
Value ($000) $322 Shares 11,453 Est. Cost $17.29 Unrealized +23.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value ($000) $322 Shares 5,822 Est. Cost $47.99 Unrealized 0.0%
EFA ISHARES TR 0.1%
Value ($000) $321 Shares 3,595 Est. Cost $89.38 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $320 Shares 2,637 Est. Cost $132.09 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $320 Shares 1,712 Est. Cost $180.03 Unrealized +6.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $316 Shares 1,301 Est. Cost $231.98 Unrealized +1.3%
NNN NNN REIT INC 0.1%
Value ($000) $315 Shares 7,304 Est. Cost $45.62 Unrealized
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $315 Shares 1,750 Est. Cost $147.34 Unrealized +13.0%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $315 Shares 6,052 Est. Cost $57.30 Unrealized -0.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $315 Shares 3,801 Est. Cost $71.16 Unrealized +10.5%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $313 Shares 4,484 Est. Cost $77.90 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $313 Shares 5,967 Est. Cost $62.76 Unrealized -30.7%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $313 Shares 694 Est. Cost $426.39 Unrealized +8.9%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $312 Shares 833 Est. Cost $254.39 Unrealized +37.7%
MCO MOODYS CORP 0.1%
Value ($000) $312 Shares 622 Est. Cost $458.76 Unrealized +0.5%
WEX WEX INC 0.1%
Value ($000) $312 Shares 2,123 Est. Cost $177.27 Unrealized -24.2%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $311 Shares 376 Est. Cost $680.44 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $311 Shares 2,056 Est. Cost $98.42 Unrealized +39.9%
BRO BROWN & BROWN INC 0.1%
Value ($000) $311 Shares 2,804 Est. Cost $111.16 Unrealized +0.7%
NDSN NORDSON CORP 0.1%
Value ($000) $308 Shares 1,436 Est. Cost $229.65 Unrealized -14.2%
BSCT INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $306 Shares 16,387 Est. Cost $18.58 Unrealized
GDDY GODADDY INC 0.1%
Value ($000) $306 Shares 1,697 Est. Cost $153.80 Unrealized +16.7%
GOGO GOGO INC 0.1%
Value ($000) $305 Shares 20,804 Est. Cost $7.45 Unrealized +36.5%
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $304 Shares 8,551 Est. Cost $35.09 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $304 Shares 5,850 Est. Cost $46.91 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value ($000) $304 Shares 2,380 Est. Cost $144.17 Unrealized -4.4%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $303 Shares 511 Est. Cost $563.17 Unrealized +0.6%
RTX RTX CORPORATION 0.1%
Value ($000) $302 Shares 2,069 Est. Cost $111.08 Unrealized +18.6%
AEE AMEREN CORP 0.1%
Value ($000) $302 Shares 3,145 Est. Cost $93.78 Unrealized +1.5%
SLYG SPDR SERIES TRUST 0.1%
Value ($000) $302 Shares 3,401 Est. Cost $88.76 Unrealized
BCPC BALCHEM CORP 0.1%
Value ($000) $299 Shares 1,880 Est. Cost $167.79 Unrealized -4.0%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $299 Shares 557 Est. Cost $434.87 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $299 Shares 566 Est. Cost $490.03 Unrealized +1.4%
MGA MAGNA INTL INC 0.1%
Value ($000) $296 Shares 7,677 Est. Cost $38.72 Unrealized -10.4%
CDW CDW CORP 0.1%
Value ($000) $294 Shares 1,645 Est. Cost $178.83 Unrealized -6.0%
IJR ISHARES TR 0.1%
Value ($000) $292 Shares 2,673 Est. Cost $109.30 Unrealized
RVTY REVVITY INC 0.1%
Value ($000) $291 Shares 3,009 Est. Cost $116.34 Unrealized -19.1%
UNILEVER PLC 0.1%
Value ($000) $290 Shares 4,737 Est. Cost $64.96 Unrealized
RELX RELX PLC 0.1%
Value ($000) $289 Shares 5,323 Est. Cost $47.46 Unrealized
TOTALENERGIES SE 0.1%
Value ($000) $289 Shares 4,701 Est. Cost $64.63 Unrealized
ICLR ICON PLC 0.1%
Value ($000) $288 Shares 1,982 Est. Cost $141.84 Unrealized 0.0%
TRGP TARGA RES CORP 0.1%
Value ($000) $288 Shares 1,654 Est. Cost $165.56 Unrealized 0.0%
XPO XPO INC 0.1%
Value ($000) $287 Shares 2,276 Est. Cost $112.13 Unrealized +0.0%
IT GARTNER INC 0.1%
Value ($000) $281 Shares 695 Est. Cost $478.86 Unrealized -12.6%
EIX EDISON INTL 0.1%
Value ($000) $279 Shares 5,412 Est. Cost $74.95 Unrealized -29.2%
SGOL ETFS GOLD TR 0.1%
Value ($000) $278 Shares 8,821 Est. Cost $31.54 Unrealized
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $278 Shares 5,365 Est. Cost $55.32 Unrealized -4.6%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $277 Shares 3,730 Est. Cost $72.64 Unrealized +1.3%
GLDM WORLD GOLD TR 0.1%
Value ($000) $276 Shares 4,214 Est. Cost $65.53 Unrealized
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $274 Shares 1,258 Est. Cost $182.05 Unrealized 0.0%
ENS ENERSYS 0.1%
Value ($000) $273 Shares 3,185 Est. Cost $97.89 Unrealized -11.5%
CHE CHEMED CORP NEW 0.1%
Value ($000) $273 Shares 561 Est. Cost $564.12 Unrealized +0.7%
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $271 Shares 3,502 Est. Cost $77.33 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $270 Shares 3,874 Est. Cost $57.05 Unrealized 0.0%
IWD ISHARES TR 0.1%
Value ($000) $270 Shares 1,389 Est. Cost $194.26 Unrealized
SE SEA LTD 0.1%
Value ($000) $270 Shares 1,686 Est. Cost $132.98 Unrealized
TXT TEXTRON INC 0.1%
Value ($000) $269 Shares 3,355 Est. Cost $87.16 Unrealized -17.0%
AON AON PLC 0.1%
Value ($000) $269 Shares 755 Est. Cost $325.75 Unrealized +10.9%
DK DELEK US HLDGS INC NEW 0.1%
Value ($000) $269 Shares 12,689 Est. Cost $16.51 Unrealized -0.7%
POOL POOL CORP 0.1%
Value ($000) $265 Shares 911 Est. Cost $336.26 Unrealized -11.0%
SITM SITIME CORP 0.1%
Value ($000) $265 Shares 1,243 Est. Cost $180.72 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $265 Shares 2,225 Est. Cost $115.22 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $264 Shares 465 Est. Cost $568.26 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $264 Shares 1,839 Est. Cost $163.88 Unrealized -16.2%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $263 Shares 1,830 Est. Cost $135.07 Unrealized +4.3%
EXPO EXPONENT INC 0.1%
Value ($000) $263 Shares 3,521 Est. Cost $101.54 Unrealized -24.5%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value ($000) $261 Shares 10,893 Est. Cost $32.72 Unrealized
NGG NATIONAL GRID PLC 0.1%
Value ($000) $260 Shares 3,493 Est. Cost $69.67 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $260 Shares 3,183 Est. Cost $94.32 Unrealized -14.5%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $260 Shares 2,562 Est. Cost $101.38 Unrealized +2.0%
BP BP PLC 0.1%
Value ($000) $259 Shares 8,663 Est. Cost $31.39 Unrealized
FTDR FRONTDOOR INC 0.1%
Value ($000) $259 Shares 4,394 Est. Cost $50.17 Unrealized 0.0%
MHO M/I HOMES INC 0.1%
Value ($000) $259 Shares 2,308 Est. Cost $149.19 Unrealized -27.2%
IX ORIX CORP 0.1%
Value ($000) $257 Shares 11,413 Est. Cost $40.98 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value ($000) $253 Shares 1,606 Est. Cost $221.10 Unrealized -31.9%
MSA MSA SAFETY INC 0.1%
Value ($000) $253 Shares 1,510 Est. Cost $156.47 Unrealized 0.0%
CRH CRH PLC 0.1%
Value ($000) $253 Shares 2,755 Est. Cost $82.84 Unrealized +9.9%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $250 Shares 24,151 Est. Cost $9.50 Unrealized +11.5%
IVV ISHARES TR 0.1%
Value ($000) $248 Shares 400 Est. Cost $621.06 Unrealized
STIP ISHARES TR 0.1%
Value ($000) $247 Shares 2,400 Est. Cost $102.93 Unrealized
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $247 Shares 6,511 Est. Cost $32.91 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $246 Shares 2,354 Est. Cost $104.65 Unrealized
NV5 GLOBAL INC 0.1%
Value ($000) $244 Shares 10,575 Est. Cost $23.09 Unrealized
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $244 Shares 16,058 Est. Cost $18.28 Unrealized -15.7%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $242 Shares 4,127 Est. Cost $58.64 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $241 Shares 228 Est. Cost $276.49 Unrealized +47.2%
PCG PG&E CORP 0.1%
Value ($000) $241 Shares 17,274 Est. Cost $18.53 Unrealized -12.8%
FTAI FTAI AVIATION LTD 0.1%
Value ($000) $240 Shares 2,082 Est. Cost $111.85 Unrealized -0.5%
IHG INTERCONTINENTAL HOTELS GROU 0.1%
Value ($000) $237 Shares 2,051 Est. Cost $110.49 Unrealized
BSJT INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $236 Shares 10,980 Est. Cost $21.13 Unrealized
SLYV SPDR SERIES TRUST 0.1%
Value ($000) $234 Shares 2,930 Est. Cost $79.77 Unrealized
AVAV AEROVIRONMENT INC 0.1%
Value ($000) $233 Shares 817 Est. Cost $169.27 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.1%
Value ($000) $230 Shares 74,549 Est. Cost $2.66 Unrealized
B BARRICK MNG CORP 0.1%
Value ($000) $228 Shares 10,962 Est. Cost $19.29 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $228 Shares 1,859 Est. Cost $113.68 Unrealized 0.0%
MP MP MATERIALS CORP 0.1%
Value ($000) $228 Shares 6,852 Est. Cost $25.52 Unrealized 0.0%
SNY SANOFI 0.1%
Value ($000) $227 Shares 4,689 Est. Cost $57.66 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $226 Shares 2,852 Est. Cost $76.59 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $226 Shares 1,910 Est. Cost $201.88 Unrealized -38.0%
MMS MAXIMUS INC 0.0%
Value ($000) $224 Shares 3,195 Est. Cost $70.25 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $224 Shares 3,889 Est. Cost $57.67 Unrealized
MKSI MKS INC. 0.0%
Value ($000) $224 Shares 2,253 Est. Cost $80.86 Unrealized 0.0%
NVMI NOVA LTD 0.0%
Value ($000) $219 Shares 796 Est. Cost $203.42 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $218 Shares 3,741 Est. Cost $52.90 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $218 Shares 5,061 Est. Cost $38.00 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $217 Shares 7,422 Est. Cost $26.55 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $216 Shares 4,985 Est. Cost $39.58 Unrealized +5.6%
VICR VICOR CORP 0.0%
Value ($000) $215 Shares 4,749 Est. Cost $49.71 Unrealized -10.1%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $214 Shares 7,828 Est. Cost $27.33 Unrealized 0.0%
PVI INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $213 Shares 8,590 Est. Cost $24.85 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $212 Shares 579 Est. Cost $355.91 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $212 Shares 969 Est. Cost $160.80 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $212 Shares 2,036 Est. Cost $100.61 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $212 Shares 3,076 Est. Cost $60.01 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value ($000) $211 Shares 6,856 Est. Cost $49.18 Unrealized -42.8%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $210 Shares 1,634 Est. Cost $97.15 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $206 Shares 6,804 Est. Cost $32.06 Unrealized -6.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $205 Shares 424 Est. Cost $465.81 Unrealized 0.0%
IWS ISHARES TR 0.0%
Value ($000) $205 Shares 1,549 Est. Cost $132.17 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $204 Shares 2,732 Est. Cost $65.01 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $203 Shares 1,911 Est. Cost $90.57 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $203 Shares 2,138 Est. Cost $86.13 Unrealized 0.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $202 Shares 9,839 Est. Cost $21.73 Unrealized -2.4%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $201 Shares 1,635 Est. Cost $122.84 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $200 Shares 3,839 Est. Cost $58.25 Unrealized -10.4%
AES AES CORP 0.0%
Value ($000) $192 Shares 18,236 Est. Cost $15.82 Unrealized -34.5%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $186 Shares 13,949 Est. Cost $16.51 Unrealized -32.0%
AEHR AEHR TEST SYS 0.0%
Value ($000) $182 Shares 14,079 Est. Cost $14.22 Unrealized -33.0%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $180 Shares 17,998 Est. Cost $10.40 Unrealized 0.0%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $179 Shares 25,960 Est. Cost $7.52 Unrealized -26.0%
HNNA HENNESSY ADVISORS INC 0.0%
Value ($000) $175 Shares 13,913 Est. Cost $10.68 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $171 Shares 13,700 Est. Cost $14.41 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $163 Shares 11,957 Est. Cost $12.88 Unrealized 0.0%
EFXT ENERFLEX LTD 0.0%
Value ($000) $162 Shares 20,550 Est. Cost $5.54 Unrealized +28.9%
VET VERMILION ENERGY INC 0.0%
Value ($000) $159 Shares 21,791 Est. Cost $8.53 Unrealized -20.0%
AVTR AVANTOR INC 0.0%
Value ($000) $158 Shares 11,771 Est. Cost $13.68 Unrealized 0.0%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $156 Shares 10,226 Est. Cost $16.94 Unrealized -13.2%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $154 Shares 13,849 Est. Cost $7.92 Unrealized +45.1%
GAU GALIANO GOLD INC 0.0%
Value ($000) $145 Shares 114,079 Est. Cost $1.36 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $144 Shares 14,006 Est. Cost $11.94 Unrealized -13.3%
UIS UNISYS CORP 0.0%
Value ($000) $140 Shares 30,986 Est. Cost $4.93 Unrealized -8.8%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $140 Shares 24,294 Est. Cost $5.65 Unrealized +15.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $138 Shares 10,278 Est. Cost $13.08 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $138 Shares 36,543 Est. Cost $3.93 Unrealized 0.0%
MERC MERCER INTL INC 0.0%
Value ($000) $128 Shares 36,508 Est. Cost $5.08 Unrealized -20.2%
WU WESTERN UN CO 0.0%
Value ($000) $125 Shares 14,890 Est. Cost $8.42 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $96 Shares 21,611 Est. Cost $6.60 Unrealized