Net Worth Advisory Group Diversified Active

CIK: 0001791998 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 15, 2025

Total Value ($000): $345,745 (100.0% shares, 0.0% debt)

Holdings (402)

BNDX VANGUARD CHARLOTTE FDS 3.5%
Value ($000) $12,069 Shares 244,025 Est. Cost $50.21 Unrealized
TIP ISHARES TR 3.4%
Value ($000) $11,679 Shares 105,010 Est. Cost $110.46 Unrealized
SHY ISHARES TR 3.0%
Value ($000) $10,206 Shares 123,022 Est. Cost $83.15 Unrealized
IEF ISHARES TR 2.9%
Value ($000) $10,093 Shares 104,635 Est. Cost $98.01 Unrealized
LQD ISHARES TR 2.8%
Value ($000) $9,764 Shares 87,590 Est. Cost $112.58 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 2.8%
Value ($000) $9,571 Shares 113,790 Est. Cost $83.48 Unrealized
CORP PIMCO ETF TR 2.7%
Value ($000) $9,200 Shares 93,291 Est. Cost $99.41 Unrealized
TLH ISHARES TR 2.4%
Value ($000) $8,229 Shares 79,900 Est. Cost $109.25 Unrealized
BWX SPDR SERIES TRUST 2.2%
Value ($000) $7,710 Shares 335,212 Est. Cost $23.33 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 1.8%
Value ($000) $6,321 Shares 105,291 Est. Cost $60.08 Unrealized
NVDA NVIDIA CORPORATION 1.7%
Value ($000) $5,776 Shares 30,957 Est. Cost $118.28 Unrealized +47.4%
HYG ISHARES TR 1.6%
Value ($000) $5,408 Shares 66,608 Est. Cost $80.28 Unrealized
SHV ISHARES TR 1.0%
Value ($000) $3,613 Shares 32,701 Est. Cost $110.49 Unrealized
BIL SPDR SERIES TRUST 1.0%
Value ($000) $3,442 Shares 37,517 Est. Cost $91.76 Unrealized
AAPL APPLE INC 1.0%
Value ($000) $3,364 Shares 13,212 Est. Cost $206.57 Unrealized +9.2%
MSFT MICROSOFT CORP 0.9%
Value ($000) $3,256 Shares 6,286 Est. Cost $426.73 Unrealized +19.2%
MINT PIMCO ETF TR 0.9%
Value ($000) $3,212 Shares 31,902 Est. Cost $100.66 Unrealized
META META PLATFORMS INC 0.9%
Value ($000) $3,059 Shares 4,166 Est. Cost $529.27 Unrealized +40.4%
JPM JPMORGAN CHASE & CO. 0.8%
Value ($000) $2,707 Shares 8,582 Est. Cost $204.96 Unrealized +44.4%
AMZN AMAZON COM INC 0.8%
Value ($000) $2,638 Shares 12,014 Est. Cost $187.45 Unrealized +20.8%
GOOG ALPHABET INC 0.7%
Value ($000) $2,547 Shares 10,459 Est. Cost $168.18 Unrealized +24.8%
TSLA TESLA INC 0.7%
Value ($000) $2,499 Shares 5,619 Est. Cost $261.95 Unrealized +32.4%
WMT WALMART INC 0.7%
Value ($000) $2,458 Shares 23,851 Est. Cost $83.50 Unrealized +18.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $2,359 Shares 4,691 Est. Cost $484.67 Unrealized -0.1%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $2,288 Shares 3,435 Est. Cost $598.07 Unrealized
QQQ INVESCO QQQ TR 0.7%
Value ($000) $2,274 Shares 3,787 Est. Cost $524.60 Unrealized
V VISA INC 0.6%
Value ($000) $2,191 Shares 6,417 Est. Cost $269.22 Unrealized +28.2%
DIA SPDR DOW JONES INDL AVERAGE 0.6%
Value ($000) $2,182 Shares 4,706 Est. Cost $432.70 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $2,176 Shares 11,737 Est. Cost $152.30 Unrealized +11.3%
NFLX NETFLIX INC 0.6%
Value ($000) $2,141 Shares 1,785 Est. Cost $94.29 Unrealized +29.4%
RSP INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $2,138 Shares 11,269 Est. Cost $180.31 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value ($000) $2,047 Shares 7,331 Est. Cost $191.46 Unrealized
CSCO CISCO SYS INC 0.6%
Value ($000) $1,981 Shares 28,952 Est. Cost $47.26 Unrealized +42.6%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $1,952 Shares 5,878 Est. Cost $283.76 Unrealized +11.6%
INTU INTUIT 0.6%
Value ($000) $1,913 Shares 2,801 Est. Cost $631.65 Unrealized +13.9%
LOW LOWES COS INC 0.5%
Value ($000) $1,798 Shares 7,155 Est. Cost $238.39 Unrealized +2.4%
GOOGL ALPHABET INC 0.5%
Value ($000) $1,742 Shares 7,165 Est. Cost $167.15 Unrealized +25.2%
BND VANGUARD BD INDEX FDS 0.5%
Value ($000) $1,722 Shares 23,153 Est. Cost $74.05 Unrealized
AVGO BROADCOM INC 0.5%
Value ($000) $1,699 Shares 5,149 Est. Cost $176.20 Unrealized +73.5%
AGG ISHARES TR 0.5%
Value ($000) $1,698 Shares 16,939 Est. Cost $100.84 Unrealized
PCAR PACCAR INC 0.5%
Value ($000) $1,688 Shares 17,170 Est. Cost $92.36 Unrealized +4.9%
LLY ELI LILLY & CO 0.5%
Value ($000) $1,634 Shares 2,142 Est. Cost $813.14 Unrealized -8.7%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $1,588 Shares 1,715 Est. Cost $940.48 Unrealized +1.7%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $1,548 Shares 1,944 Est. Cost $481.12 Unrealized +52.7%
MPC MARATHON PETE CORP 0.4%
Value ($000) $1,510 Shares 7,834 Est. Cost $159.34 Unrealized +9.5%
MS MORGAN STANLEY 0.4%
Value ($000) $1,490 Shares 9,371 Est. Cost $101.98 Unrealized +43.6%
AMP AMERIPRISE FINL INC 0.4%
Value ($000) $1,465 Shares 2,983 Est. Cost $433.09 Unrealized +17.8%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $1,453 Shares 7,098 Est. Cost $157.45 Unrealized +14.8%
KLAC KLA CORP 0.4%
Value ($000) $1,405 Shares 1,303 Est. Cost $799.20 Unrealized +16.4%
ADBE ADOBE INC 0.4%
Value ($000) $1,349 Shares 3,825 Est. Cost $512.08 Unrealized -29.9%
TRV TRAVELERS COMPANIES INC 0.4%
Value ($000) $1,301 Shares 4,661 Est. Cost $217.47 Unrealized +22.3%
GLD SPDR GOLD TR 0.4%
Value ($000) $1,292 Shares 3,635 Est. Cost $279.41 Unrealized
IVW ISHARES TR 0.3%
Value ($000) $1,201 Shares 9,949 Est. Cost $108.44 Unrealized
VV VANGUARD INDEX FDS 0.3%
Value ($000) $1,176 Shares 3,819 Est. Cost $277.96 Unrealized
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $1,167 Shares 13,919 Est. Cost $58.67 Unrealized +37.2%
IVE ISHARES TR 0.3%
Value ($000) $1,165 Shares 5,643 Est. Cost $195.59 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $1,120 Shares 6,926 Est. Cost $134.71 Unrealized +19.8%
AER AERCAP HOLDINGS NV 0.3%
Value ($000) $1,098 Shares 9,074 Est. Cost $93.82 Unrealized +24.3%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $1,093 Shares 6,740 Est. Cost $111.43 Unrealized +48.2%
CI THE CIGNA GROUP 0.3%
Value ($000) $1,086 Shares 3,769 Est. Cost $330.30 Unrealized -11.2%
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $1,086 Shares 8,110 Est. Cost $78.85 Unrealized +33.8%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $1,067 Shares 1,876 Est. Cost $480.22 Unrealized +19.4%
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $1,050 Shares 5,630 Est. Cost $175.81 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1,036 Shares 9,186 Est. Cost $107.90 Unrealized +1.7%
UBS UBS GROUP AG 0.3%
Value ($000) $1,014 Shares 24,726 Est. Cost $30.09 Unrealized +29.1%
MPWR MONOLITHIC PWR SYS INC 0.3%
Value ($000) $991 Shares 1,076 Est. Cost $723.54 Unrealized +11.7%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $987 Shares 8,892 Est. Cost $74.37 Unrealized +51.0%
NOW SERVICENOW INC 0.3%
Value ($000) $984 Shares 1,069 Est. Cost $170.54 Unrealized +9.5%
ALL ALLSTATE CORP 0.3%
Value ($000) $954 Shares 4,443 Est. Cost $173.28 Unrealized +15.5%
AXS AXIS CAP HLDGS LTD 0.3%
Value ($000) $935 Shares 9,763 Est. Cost $73.85 Unrealized +31.1%
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $918 Shares 1,914 Est. Cost $420.51 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.3%
Value ($000) $904 Shares 1,543 Est. Cost $417.27 Unrealized +31.2%
GL GLOBE LIFE INC 0.3%
Value ($000) $897 Shares 6,273 Est. Cost $97.99 Unrealized +38.0%
ABBV ABBVIE INC 0.3%
Value ($000) $886 Shares 3,825 Est. Cost $180.44 Unrealized +11.9%
NVT NVENT ELECTRIC PLC 0.3%
Value ($000) $882 Shares 8,945 Est. Cost $67.83 Unrealized +27.5%
EQT EQT CORP 0.3%
Value ($000) $866 Shares 15,911 Est. Cost $35.29 Unrealized +49.1%
WRB BERKLEY W R CORP 0.3%
Value ($000) $866 Shares 11,300 Est. Cost $54.13 Unrealized +29.3%
COR CENCORA INC 0.2%
Value ($000) $860 Shares 2,751 Est. Cost $232.03 Unrealized +26.5%
NVS NOVARTIS AG 0.2%
Value ($000) $848 Shares 6,609 Est. Cost $115.40 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $843 Shares 1 Est. Cost $663906.25 Unrealized +9.5%
LDOS LEIDOS HOLDINGS INC 0.2%
Value ($000) $837 Shares 4,432 Est. Cost $148.90 Unrealized +16.4%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $833 Shares 1,098 Est. Cost $561.37 Unrealized +30.9%
ARW ARROW ELECTRS INC 0.2%
Value ($000) $823 Shares 6,804 Est. Cost $125.43 Unrealized +0.3%
CB CHUBB LIMITED 0.2%
Value ($000) $818 Shares 2,898 Est. Cost $271.95 Unrealized +1.2%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $818 Shares 2,328 Est. Cost $277.19 Unrealized +24.1%
EFV ISHARES TR 0.2%
Value ($000) $813 Shares 11,983 Est. Cost $62.24 Unrealized
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $811 Shares 4,257 Est. Cost $147.73 Unrealized +19.6%
APP APPLOVIN CORP 0.2%
Value ($000) $806 Shares 1,121 Est. Cost $344.61 Unrealized +33.8%
ETN EATON CORP PLC 0.2%
Value ($000) $794 Shares 2,121 Est. Cost $301.31 Unrealized +20.6%
GOVT ISHARES TR 0.2%
Value ($000) $793 Shares 34,313 Est. Cost $23.12 Unrealized
CME CME GROUP INC 0.2%
Value ($000) $792 Shares 2,931 Est. Cost $203.34 Unrealized +32.7%
ASML ASML HOLDING N V 0.2%
Value ($000) $773 Shares 799 Est. Cost $830.93 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value ($000) $772 Shares 3,142 Est. Cost $219.94 Unrealized +8.6%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $766 Shares 2,334 Est. Cost $298.33 Unrealized
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $757 Shares 5,343 Est. Cost $104.22 Unrealized +23.9%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $757 Shares 3,756 Est. Cost $218.30 Unrealized -6.5%
EMR EMERSON ELEC CO 0.2%
Value ($000) $750 Shares 5,719 Est. Cost $105.18 Unrealized +28.8%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $744 Shares 4,794 Est. Cost $141.90 Unrealized +7.3%
FTNT FORTINET INC 0.2%
Value ($000) $730 Shares 8,679 Est. Cost $100.89 Unrealized -11.6%
RJF RAYMOND JAMES FINL INC 0.2%
Value ($000) $729 Shares 4,221 Est. Cost $116.92 Unrealized +40.8%
PXH INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $718 Shares 28,251 Est. Cost $21.95 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $713 Shares 7,491 Est. Cost $80.89 Unrealized +12.8%
CVNA CARVANA CO 0.2%
Value ($000) $709 Shares 1,880 Est. Cost $221.24 Unrealized +61.6%
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $697 Shares 14,894 Est. Cost $41.28 Unrealized
RIO RIO TINTO PLC 0.2%
Value ($000) $691 Shares 10,471 Est. Cost $70.52 Unrealized
SHEL SHELL PLC 0.2%
Value ($000) $691 Shares 9,655 Est. Cost $67.04 Unrealized
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $690 Shares 2,098 Est. Cost $224.88 Unrealized +43.3%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $686 Shares 3,011 Est. Cost $224.36 Unrealized -0.6%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $685 Shares 8,724 Est. Cost $72.45 Unrealized +9.2%
VOYA VOYA FINANCIAL INC 0.2%
Value ($000) $682 Shares 9,117 Est. Cost $68.81 Unrealized +6.0%
CASY CASEYS GEN STORES INC 0.2%
Value ($000) $681 Shares 1,205 Est. Cost $434.40 Unrealized +20.1%
EOG EOG RES INC 0.2%
Value ($000) $681 Shares 6,074 Est. Cost $120.25 Unrealized -1.9%
EMB ISHARES TR 0.2%
Value ($000) $677 Shares 7,115 Est. Cost $93.46 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $675 Shares 12,451 Est. Cost $48.10 Unrealized
SNA SNAP ON INC 0.2%
Value ($000) $674 Shares 1,945 Est. Cost $270.66 Unrealized +19.6%
IEMG ISHARES INC 0.2%
Value ($000) $669 Shares 10,152 Est. Cost $57.62 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $668 Shares 3,990 Est. Cost $102.36 Unrealized +24.9%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $659 Shares 122 Est. Cost $4774.81 Unrealized +16.5%
EFG ISHARES TR 0.2%
Value ($000) $659 Shares 5,788 Est. Cost $111.22 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.2%
Value ($000) $658 Shares 2,592 Est. Cost $241.28 Unrealized +0.4%
COIN COINBASE GLOBAL INC 0.2%
Value ($000) $657 Shares 1,945 Est. Cost $242.13 Unrealized +40.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $650 Shares 3,907 Est. Cost $162.71 Unrealized -3.4%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $648 Shares 4,220 Est. Cost $163.51 Unrealized -5.3%
MCD MCDONALDS CORP 0.2%
Value ($000) $644 Shares 2,120 Est. Cost $272.52 Unrealized +10.6%
UNP UNION PAC CORP 0.2%
Value ($000) $627 Shares 2,653 Est. Cost $234.17 Unrealized -4.7%
ICLR ICON PLC 0.2%
Value ($000) $624 Shares 3,563 Est. Cost $153.16 Unrealized +9.3%
LKQ LKQ CORP 0.2%
Value ($000) $622 Shares 20,359 Est. Cost $36.28 Unrealized -10.8%
TMUS T-MOBILE US INC 0.2%
Value ($000) $620 Shares 2,592 Est. Cost $194.48 Unrealized +23.6%
FDX FEDEX CORP 0.2%
Value ($000) $618 Shares 2,619 Est. Cost $281.24 Unrealized -18.8%
RS RELIANCE INC 0.2%
Value ($000) $605 Shares 2,156 Est. Cost $287.13 Unrealized +4.5%
PSX PHILLIPS 66 0.2%
Value ($000) $604 Shares 4,441 Est. Cost $125.73 Unrealized +0.5%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $601 Shares 15,335 Est. Cost $44.16 Unrealized -2.2%
VOT VANGUARD INDEX FDS 0.2%
Value ($000) $601 Shares 2,046 Est. Cost $269.16 Unrealized
IWF ISHARES TR 0.2%
Value ($000) $601 Shares 1,282 Est. Cost $381.26 Unrealized
NEM NEWMONT CORP 0.2%
Value ($000) $599 Shares 7,108 Est. Cost $60.71 Unrealized +14.3%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value ($000) $598 Shares 3,661 Est. Cost $124.56 Unrealized +26.9%
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $597 Shares 11,931 Est. Cost $50.03 Unrealized
AME AMETEK INC 0.2%
Value ($000) $595 Shares 3,166 Est. Cost $166.20 Unrealized +10.4%
PCY INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $595 Shares 27,584 Est. Cost $21.44 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $591 Shares 937 Est. Cost $535.63 Unrealized +11.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.2%
Value ($000) $585 Shares 370,096 Est. Cost $1.32 Unrealized -5.5%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $584 Shares 836 Est. Cost $558.87 Unrealized +25.1%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $583 Shares 6,939 Est. Cost $92.59 Unrealized -20.6%
COHR COHERENT CORP 0.2%
Value ($000) $582 Shares 5,403 Est. Cost $99.69 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $561 Shares 426 Est. Cost $1200.42 Unrealized +13.7%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $561 Shares 11,879 Est. Cost $52.16 Unrealized -14.2%
COP CONOCOPHILLIPS 0.2%
Value ($000) $552 Shares 5,832 Est. Cost $102.59 Unrealized -9.1%
VOOG VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $551 Shares 1,266 Est. Cost $345.75 Unrealized
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $551 Shares 3,156 Est. Cost $165.16 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $547 Shares 2,087 Est. Cost $274.57 Unrealized -11.6%
PEP PEPSICO INC 0.2%
Value ($000) $547 Shares 3,894 Est. Cost $160.90 Unrealized -12.7%
INGR INGREDION INC 0.2%
Value ($000) $544 Shares 4,455 Est. Cost $127.96 Unrealized +0.7%
GFL GFL ENVIRONMENTAL INC 0.2%
Value ($000) $543 Shares 11,457 Est. Cost $45.30 Unrealized +6.9%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $542 Shares 2,952 Est. Cost $192.81 Unrealized +0.3%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $539 Shares 3,768 Est. Cost $176.56 Unrealized -20.2%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $531 Shares 3,149 Est. Cost $121.56 Unrealized +12.6%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $528 Shares 5,411 Est. Cost $85.11 Unrealized +21.7%
FISV FISERV INC 0.2%
Value ($000) $524 Shares 4,068 Est. Cost $165.12 Unrealized -13.2%
C CITIGROUP INC 0.2%
Value ($000) $522 Shares 5,146 Est. Cost $69.03 Unrealized +36.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $517 Shares 1,155 Est. Cost $465.56 Unrealized +3.1%
SPXL DIREXION SHS ETF TR 0.1%
Value ($000) $516 Shares 2,437 Est. Cost $161.21 Unrealized
IJK ISHARES TR 0.1%
Value ($000) $514 Shares 5,362 Est. Cost $90.97 Unrealized
IJJ ISHARES TR 0.1%
Value ($000) $507 Shares 3,911 Est. Cost $123.52 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $507 Shares 2,558 Est. Cost $259.81 Unrealized -23.6%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $503 Shares 16,005 Est. Cost $37.10 Unrealized -10.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $494 Shares 1,664 Est. Cost $333.38 Unrealized -4.2%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $492 Shares 6,157 Est. Cost $59.34 Unrealized +26.5%
NTRA NATERA INC 0.1%
Value ($000) $492 Shares 3,054 Est. Cost $160.74 Unrealized -1.6%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $483 Shares 2,704 Est. Cost $105.24 Unrealized
IEX IDEX CORP 0.1%
Value ($000) $480 Shares 2,950 Est. Cost $194.87 Unrealized -13.7%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $469 Shares 7,377 Est. Cost $59.79 Unrealized +1.6%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $468 Shares 2,503 Est. Cost $226.80 Unrealized -18.8%
MRK MERCK & CO INC 0.1%
Value ($000) $468 Shares 5,580 Est. Cost $110.77 Unrealized -26.9%
BAC BANK AMERICA CORP 0.1%
Value ($000) $463 Shares 8,978 Est. Cost $40.83 Unrealized +18.4%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $461 Shares 18,611 Est. Cost $29.36 Unrealized -14.2%
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $454 Shares 2,278 Est. Cost $190.61 Unrealized
EVR EVERCORE INC 0.1%
Value ($000) $450 Shares 1,334 Est. Cost $232.36 Unrealized +34.3%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $449 Shares 6,320 Est. Cost $45.40 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $448 Shares 573 Est. Cost $880.48 Unrealized -12.1%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $444 Shares 538 Est. Cost $434.87 Unrealized +55.7%
CSL CARLISLE COS INC 0.1%
Value ($000) $440 Shares 1,339 Est. Cost $404.88 Unrealized -6.6%
COO COOPER COS INC 0.1%
Value ($000) $437 Shares 6,376 Est. Cost $94.53 Unrealized -25.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $437 Shares 1,265 Est. Cost $548.30 Unrealized -45.5%
PINS PINTEREST INC 0.1%
Value ($000) $437 Shares 13,580 Est. Cost $33.88 Unrealized +7.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $436 Shares 1,770 Est. Cost $322.27 Unrealized -19.1%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $436 Shares 2,391 Est. Cost $162.07 Unrealized 0.0%
MP MP MATERIALS CORP 0.1%
Value ($000) $435 Shares 6,483 Est. Cost $25.52 Unrealized +146.5%
SBUX STARBUCKS CORP 0.1%
Value ($000) $426 Shares 5,032 Est. Cost $100.55 Unrealized -11.9%
ING ING GROEP N.V. 0.1%
Value ($000) $424 Shares 16,240 Est. Cost $18.16 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $422 Shares 5,755 Est. Cost $57.30 Unrealized +15.9%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $420 Shares 21,471 Est. Cost $19.53 Unrealized
BSJQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $413 Shares 17,650 Est. Cost $23.42 Unrealized
EMLC VANECK ETF TRUST 0.1%
Value ($000) $411 Shares 16,128 Est. Cost $25.35 Unrealized
TECK TECK RESOURCES LTD 0.1%
Value ($000) $410 Shares 9,339 Est. Cost $36.34 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $409 Shares 8,287 Est. Cost $59.92 Unrealized -12.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $398 Shares 812 Est. Cost $454.77 Unrealized 0.0%
AEHR AEHR TEST SYS 0.1%
Value ($000) $398 Shares 13,207 Est. Cost $14.22 Unrealized +52.3%
EME EMCOR GROUP INC 0.1%
Value ($000) $392 Shares 604 Est. Cost $606.37 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $392 Shares 1,787 Est. Cost $147.59 Unrealized +30.2%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $390 Shares 1,208 Est. Cost $520.75 Unrealized -40.8%
BSCS INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $388 Shares 18,866 Est. Cost $20.49 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $388 Shares 19,660 Est. Cost $19.68 Unrealized
SAP SAP SE 0.1%
Value ($000) $387 Shares 1,448 Est. Cost $229.10 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $383 Shares 9,779 Est. Cost $55.29 Unrealized -18.6%
IR INGERSOLL RAND INC 0.1%
Value ($000) $383 Shares 4,637 Est. Cost $81.93 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $376 Shares 10,060 Est. Cost $41.08 Unrealized +7.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $375 Shares 4,490 Est. Cost $119.46 Unrealized -26.2%
SNAP SNAP INC 0.1%
Value ($000) $373 Shares 48,415 Est. Cost $10.43 Unrealized -20.4%
DIS DISNEY WALT CO 0.1%
Value ($000) $373 Shares 3,259 Est. Cost $116.99 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $371 Shares 3,314 Est. Cost $97.71 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value ($000) $370 Shares 22,103 Est. Cost $12.63 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $369 Shares 651 Est. Cost $536.15 Unrealized +4.9%
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $369 Shares 9,522 Est. Cost $32.15 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.1%
Value ($000) $368 Shares 11,399 Est. Cost $16.51 Unrealized +56.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $364 Shares 648 Est. Cost $1100.79 Unrealized -48.7%
CADE CADENCE BANK 0.1%
Value ($000) $363 Shares 9,658 Est. Cost $29.67 Unrealized +20.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $361 Shares 10,124 Est. Cost $30.20 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $361 Shares 1,644 Est. Cost $147.09 Unrealized +36.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $361 Shares 154 Est. Cost $1882.53 Unrealized +27.5%
BSJR INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $358 Shares 15,742 Est. Cost $22.68 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $357 Shares 752 Est. Cost $447.95 Unrealized +5.1%
MGA MAGNA INTL INC 0.1%
Value ($000) $356 Shares 7,519 Est. Cost $38.72 Unrealized +13.2%
BSJS INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $354 Shares 16,017 Est. Cost $22.04 Unrealized
OTEX OPEN TEXT CORP 0.1%
Value ($000) $353 Shares 9,453 Est. Cost $27.64 Unrealized +14.4%
TER TERADYNE INC 0.1%
Value ($000) $352 Shares 2,556 Est. Cost $109.09 Unrealized 0.0%
SITM SITIME CORP 0.1%
Value ($000) $352 Shares 1,167 Est. Cost $180.72 Unrealized +28.3%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $352 Shares 1,743 Est. Cost $165.25 Unrealized 0.0%
APA APA CORPORATION 0.1%
Value ($000) $350 Shares 14,417 Est. Cost $20.82 Unrealized 0.0%
CCL CARNIVAL CORP 0.1%
Value ($000) $348 Shares 12,029 Est. Cost $17.91 Unrealized +68.6%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $347 Shares 6,257 Est. Cost $108.20 Unrealized
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $347 Shares 3,713 Est. Cost $117.52 Unrealized -14.1%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $346 Shares 3,547 Est. Cost $57.05 Unrealized +41.2%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $345 Shares 5,696 Est. Cost $51.82 Unrealized +6.4%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $344 Shares 3,391 Est. Cost $161.52 Unrealized -32.5%
ELD WISDOMTREE TR 0.1%
Value ($000) $343 Shares 11,945 Est. Cost $27.92 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $340 Shares 2,033 Est. Cost $111.08 Unrealized +38.9%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $338 Shares 6,945 Est. Cost $43.83 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $338 Shares 4,410 Est. Cost $77.90 Unrealized
BSJP INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $338 Shares 14,651 Est. Cost $23.11 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $336 Shares 4,317 Est. Cost $56.21 Unrealized +33.3%
RBLX ROBLOX CORP 0.1%
Value ($000) $335 Shares 2,419 Est. Cost $124.28 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $335 Shares 1,750 Est. Cost $184.06 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $334 Shares 1,453 Est. Cost $227.43 Unrealized 0.0%
WDAY WORKDAY INC 0.1%
Value ($000) $333 Shares 1,384 Est. Cost $231.22 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $333 Shares 2,120 Est. Cost $153.58 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $332 Shares 3,938 Est. Cost $88.37 Unrealized 0.0%
GIB CGI INC 0.1%
Value ($000) $332 Shares 3,726 Est. Cost $108.49 Unrealized -11.0%
FLEX FLEX LTD 0.1%
Value ($000) $331 Shares 5,708 Est. Cost $31.02 Unrealized +71.2%
IGOV ISHARES TR 0.1%
Value ($000) $331 Shares 7,762 Est. Cost $42.65 Unrealized
ENS ENERSYS 0.1%
Value ($000) $329 Shares 2,914 Est. Cost $97.89 Unrealized +0.1%
SHM SPDR SERIES TRUST 0.1%
Value ($000) $327 Shares 6,782 Est. Cost $48.13 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $327 Shares 3,070 Est. Cost $106.81 Unrealized
HOLX HOLOGIC INC 0.1%
Value ($000) $327 Shares 4,845 Est. Cost $66.38 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $325 Shares 5,301 Est. Cost $58.45 Unrealized 0.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $325 Shares 5,313 Est. Cost $58.31 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.1%
Value ($000) $324 Shares 1,940 Est. Cost $111.85 Unrealized +26.8%
USB US BANCORP DEL 0.1%
Value ($000) $323 Shares 6,682 Est. Cost $46.35 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $322 Shares 504 Est. Cost $485.50 Unrealized +25.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.1%
Value ($000) $321 Shares 38,777 Est. Cost $8.27 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $321 Shares 5,257 Est. Cost $55.55 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.1%
Value ($000) $319 Shares 2,707 Est. Cost $124.52 Unrealized -9.9%
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $319 Shares 8,119 Est. Cost $35.09 Unrealized +9.7%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $316 Shares 2,579 Est. Cost $180.81 Unrealized -33.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $312 Shares 3,519 Est. Cost $71.16 Unrealized +21.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $312 Shares 904 Est. Cost $322.11 Unrealized 0.0%
CRH CRH PLC 0.1%
Value ($000) $312 Shares 2,603 Est. Cost $82.84 Unrealized +27.5%
OVV OVINTIV INC 0.1%
Value ($000) $311 Shares 7,706 Est. Cost $40.79 Unrealized 0.0%
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $311 Shares 15,027 Est. Cost $20.67 Unrealized
B BARRICK MNG CORP 0.1%
Value ($000) $309 Shares 9,422 Est. Cost $19.29 Unrealized +30.4%
CCK CROWN HLDGS INC 0.1%
Value ($000) $306 Shares 3,170 Est. Cost $85.48 Unrealized +16.9%
KKR KKR & CO INC 0.1%
Value ($000) $306 Shares 2,354 Est. Cost $141.65 Unrealized 0.0%
ZS ZSCALER INC 0.1%
Value ($000) $305 Shares 1,018 Est. Cost $285.11 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $304 Shares 4,419 Est. Cost $62.79 Unrealized 0.0%
FFIV F5 INC 0.1%
Value ($000) $304 Shares 940 Est. Cost $313.03 Unrealized 0.0%
NTNX NUTANIX INC 0.1%
Value ($000) $303 Shares 4,069 Est. Cost $73.39 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $303 Shares 4,028 Est. Cost $74.54 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $301 Shares 1,011 Est. Cost $285.67 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $301 Shares 5,203 Est. Cost $41.83 Unrealized +27.7%
GTLS CHART INDS INC 0.1%
Value ($000) $299 Shares 1,495 Est. Cost $190.05 Unrealized 0.0%
AS AMER SPORTS INC 0.1%
Value ($000) $298 Shares 8,588 Est. Cost $30.92 Unrealized +21.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $296 Shares 317 Est. Cost $287.00 Unrealized +9.4%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $295 Shares 1,314 Est. Cost $183.87 Unrealized +22.2%
AVT AVNET INC 0.1%
Value ($000) $293 Shares 5,603 Est. Cost $50.54 Unrealized +5.1%
RVTY REVVITY INC 0.1%
Value ($000) $292 Shares 3,327 Est. Cost $113.89 Unrealized -20.4%
UHAL U HAUL HOLDING COMPANY 0.1%
Value ($000) $291 Shares 5,101 Est. Cost $58.94 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value ($000) $290 Shares 610 Est. Cost $458.76 Unrealized +9.6%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $290 Shares 3,200 Est. Cost $89.67 Unrealized 0.0%
ECVT ECOVYST INC 0.1%
Value ($000) $290 Shares 33,113 Est. Cost $8.81 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $290 Shares 1,782 Est. Cost $124.70 Unrealized 0.0%
STGW STAGWELL INC 0.1%
Value ($000) $290 Shares 51,392 Est. Cost $5.31 Unrealized 0.0%
AEE AMEREN CORP 0.1%
Value ($000) $289 Shares 2,774 Est. Cost $93.78 Unrealized +5.1%
RRR RED ROCK RESORTS INC 0.1%
Value ($000) $288 Shares 4,722 Est. Cost $58.84 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $287 Shares 4,323 Est. Cost $66.58 Unrealized +2.0%
BSCT INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $286 Shares 15,202 Est. Cost $18.58 Unrealized
EXE EXPAND ENERGY CORPORATION 0.1%
Value ($000) $285 Shares 2,684 Est. Cost $99.11 Unrealized 0.0%
MTN VAIL RESORTS INC 0.1%
Value ($000) $284 Shares 1,896 Est. Cost $155.21 Unrealized 0.0%
BP BP PLC 0.1%
Value ($000) $284 Shares 8,230 Est. Cost $31.39 Unrealized
H HYATT HOTELS CORP 0.1%
Value ($000) $284 Shares 1,998 Est. Cost $143.17 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $283 Shares 6,775 Est. Cost $36.49 Unrealized +9.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $283 Shares 2,868 Est. Cost $98.59 Unrealized 0.0%
IX ORIX CORP 0.1%
Value ($000) $281 Shares 10,747 Est. Cost $40.98 Unrealized
KBR KBR INC 0.1%
Value ($000) $281 Shares 5,934 Est. Cost $48.19 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.1%
Value ($000) $280 Shares 8,731 Est. Cost $33.71 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $280 Shares 4,243 Est. Cost $72.15 Unrealized 0.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $280 Shares 12,278 Est. Cost $29.01 Unrealized -13.0%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value ($000) $279 Shares 10,246 Est. Cost $32.72 Unrealized
RBA RB GLOBAL INC 0.1%
Value ($000) $279 Shares 2,571 Est. Cost $112.11 Unrealized 0.0%
FTDR FRONTDOOR INC 0.1%
Value ($000) $277 Shares 4,120 Est. Cost $50.17 Unrealized +21.4%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $276 Shares 928 Est. Cost $273.35 Unrealized
WEX WEX INC 0.1%
Value ($000) $276 Shares 1,749 Est. Cost $177.27 Unrealized -6.7%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $275 Shares 2,666 Est. Cost $108.94 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $275 Shares 1,095 Est. Cost $271.48 Unrealized +0.8%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $274 Shares 5,396 Est. Cost $52.55 Unrealized 0.0%
ARMK ARAMARK 0.1%
Value ($000) $272 Shares 7,078 Est. Cost $40.17 Unrealized 0.0%
CE CELANESE CORP DEL 0.1%
Value ($000) $272 Shares 6,456 Est. Cost $49.73 Unrealized 0.0%
MMS MAXIMUS INC 0.1%
Value ($000) $271 Shares 2,963 Est. Cost $70.25 Unrealized +15.3%
FIGS FIGS INC 0.1%
Value ($000) $270 Shares 40,425 Est. Cost $6.60 Unrealized 0.0%
EPAM EPAM SYS INC 0.1%
Value ($000) $270 Shares 1,793 Est. Cost $164.18 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $270 Shares 1,518 Est. Cost $296.18 Unrealized -32.3%
PODD INSULET CORP 0.1%
Value ($000) $269 Shares 871 Est. Cost $313.31 Unrealized 0.0%
GDDY GODADDY INC 0.1%
Value ($000) $269 Shares 1,963 Est. Cost $153.81 Unrealized +0.1%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $268 Shares 552 Est. Cost $490.03 Unrealized +8.9%
DOX AMDOCS LTD 0.1%
Value ($000) $268 Shares 3,269 Est. Cost $81.91 Unrealized +4.5%
TOTALENERGIES SE 0.1%
Value ($000) $268 Shares 4,491 Est. Cost $64.63 Unrealized
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $268 Shares 805 Est. Cost $254.39 Unrealized +42.5%
ORCL ORACLE CORP 0.1%
Value ($000) $267 Shares 950 Est. Cost $160.80 Unrealized +58.1%
CTVA CORTEVA INC 0.1%
Value ($000) $267 Shares 3,941 Est. Cost $72.16 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $266 Shares 1,714 Est. Cost $136.60 Unrealized +12.1%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $266 Shares 1,979 Est. Cost $162.42 Unrealized -11.8%
BCPC BALCHEM CORP 0.1%
Value ($000) $265 Shares 1,769 Est. Cost $167.79 Unrealized -6.7%
UNILEVER PLC 0.1%
Value ($000) $265 Shares 4,473 Est. Cost $64.96 Unrealized
GFI GOLD FIELDS LTD 0.1%
Value ($000) $265 Shares 6,307 Est. Cost $41.96 Unrealized
ONON ON HLDG AG 0.1%
Value ($000) $264 Shares 6,235 Est. Cost $47.59 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.1%
Value ($000) $264 Shares 2,532 Est. Cost $77.09 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value ($000) $263 Shares 3,908 Est. Cost $79.14 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $262 Shares 4,877 Est. Cost $52.28 Unrealized 0.0%
AON AON PLC 0.1%
Value ($000) $262 Shares 735 Est. Cost $325.75 Unrealized +11.0%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $262 Shares 1,254 Est. Cost $196.37 Unrealized
AIR AAR CORP 0.1%
Value ($000) $260 Shares 2,901 Est. Cost $60.01 Unrealized +26.9%
SLV ISHARES SILVER TR 0.1%
Value ($000) $259 Shares 6,117 Est. Cost $30.08 Unrealized
BTU PEABODY ENERGY CORP 0.1%
Value ($000) $258 Shares 9,719 Est. Cost $13.08 Unrealized +35.7%
EQX EQUINOX GOLD CORP 0.1%
Value ($000) $258 Shares 22,956 Est. Cost $5.65 Unrealized +40.9%
IJT ISHARES TR 0.1%
Value ($000) $256 Shares 1,811 Est. Cost $133.76 Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.1%
Value ($000) $252 Shares 5,560 Est. Cost $48.94 Unrealized 0.0%
RELX RELX PLC 0.1%
Value ($000) $251 Shares 5,255 Est. Cost $47.46 Unrealized
GLOB GLOBANT S A 0.1%
Value ($000) $247 Shares 4,310 Est. Cost $73.60 Unrealized 0.0%
BSJT INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $247 Shares 11,460 Est. Cost $21.15 Unrealized
NGG NATIONAL GRID PLC 0.1%
Value ($000) $245 Shares 3,378 Est. Cost $69.67 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $245 Shares 1,955 Est. Cost $156.63 Unrealized 0.0%
IHG INTERCONTINENTAL HOTELS GROU 0.1%
Value ($000) $244 Shares 2,014 Est. Cost $110.49 Unrealized
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $244 Shares 2,279 Est. Cost $121.41 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.1%
Value ($000) $242 Shares 767 Est. Cost $169.27 Unrealized +52.8%
TOST TOAST INC 0.1%
Value ($000) $241 Shares 6,608 Est. Cost $43.41 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.1%
Value ($000) $241 Shares 71,372 Est. Cost $2.66 Unrealized
MSA MSA SAFETY INC 0.1%
Value ($000) $239 Shares 1,388 Est. Cost $156.47 Unrealized +10.5%
NVMI NOVA LTD 0.1%
Value ($000) $239 Shares 747 Est. Cost $203.42 Unrealized +35.7%
GAU GALIANO GOLD INC 0.1%
Value ($000) $238 Shares 108,548 Est. Cost $1.36 Unrealized +37.3%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $237 Shares 1,414 Est. Cost $175.19 Unrealized 0.0%
GDXJ VANECK ETF TRUST 0.1%
Value ($000) $235 Shares 2,370 Est. Cost $99.01 Unrealized
SKY CHAMPION HOMES INC 0.1%
Value ($000) $225 Shares 2,944 Est. Cost $70.62 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW 0.1%
Value ($000) $223 Shares 7,735 Est. Cost $23.54 Unrealized 0.0%
IJS ISHARES TR 0.1%
Value ($000) $223 Shares 2,017 Est. Cost $99.49 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $222 Shares 52 Est. Cost $4011.66 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $222 Shares 1,746 Est. Cost $113.68 Unrealized +4.4%
VICR VICOR CORP 0.1%
Value ($000) $221 Shares 4,456 Est. Cost $49.71 Unrealized -2.0%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $221 Shares 3,673 Est. Cost $57.67 Unrealized
FNV FRANCO NEV CORP 0.1%
Value ($000) $220 Shares 989 Est. Cost $180.19 Unrealized 0.0%
VCYT VERACYTE INC 0.1%
Value ($000) $220 Shares 6,409 Est. Cost $28.69 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $220 Shares 766 Est. Cost $379.72 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $218 Shares 1,448 Est. Cost $97.15 Unrealized +37.2%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $216 Shares 1,269 Est. Cost $147.81 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS INC 0.1%
Value ($000) $211 Shares 2,563 Est. Cost $74.06 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $210 Shares 2,389 Est. Cost $101.38 Unrealized -5.4%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value ($000) $210 Shares 1,323 Est. Cost $138.95 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $210 Shares 2,813 Est. Cost $76.59 Unrealized -0.5%
EFXT ENERFLEX LTD 0.1%
Value ($000) $209 Shares 19,421 Est. Cost $5.54 Unrealized +67.6%
SNY SANOFI SA 0.1%
Value ($000) $208 Shares 4,415 Est. Cost $57.66 Unrealized
PPLT ABRDN PLATINUM ETF TRUST 0.1%
Value ($000) $207 Shares 1,450 Est. Cost $122.84 Unrealized
GLDM WORLD GOLD TR 0.1%
Value ($000) $206 Shares 2,696 Est. Cost $65.53 Unrealized
SGOL ETFS GOLD TR 0.1%
Value ($000) $206 Shares 5,588 Est. Cost $31.54 Unrealized
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $205 Shares 1,075 Est. Cost $191.01 Unrealized
IAU ISHARES GOLD TR 0.1%
Value ($000) $205 Shares 2,818 Est. Cost $62.36 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $203 Shares 1,643 Est. Cost $109.40 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $203 Shares 33,100 Est. Cost $4.80 Unrealized 0.0%
PVI INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $200 Shares 8,062 Est. Cost $24.85 Unrealized
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $192 Shares 14,923 Est. Cost $18.28 Unrealized -27.6%
ATEC ALPHATEC HLDGS INC 0.1%
Value ($000) $189 Shares 12,973 Est. Cost $7.92 Unrealized +75.8%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $184 Shares 10,809 Est. Cost $12.88 Unrealized +21.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $169 Shares 13,343 Est. Cost $14.41 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $167 Shares 14,204 Est. Cost $11.93 Unrealized -6.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $165 Shares 22,014 Est. Cost $9.50 Unrealized -1.0%
VET VERMILION ENERGY INC 0.0%
Value ($000) $162 Shares 20,701 Est. Cost $8.53 Unrealized -9.4%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $161 Shares 14,871 Est. Cost $10.40 Unrealized +3.1%
TIC ACUREN CORP 0.0%
Value ($000) $148 Shares 11,084 Est. Cost $11.40 Unrealized 0.0%
HNNA HENNESSY ADVISORS INC 0.0%
Value ($000) $140 Shares 13,383 Est. Cost $10.68 Unrealized +10.5%
AVTR AVANTOR INC 0.0%
Value ($000) $139 Shares 11,148 Est. Cost $13.68 Unrealized -5.8%
SSL SASOL LTD 0.0%
Value ($000) $126 Shares 20,263 Est. Cost $6.60 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $116 Shares 14,479 Est. Cost $8.42 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $113 Shares 28,930 Est. Cost $4.93 Unrealized -17.8%
MERC MERCER INTL INC 0.0%
Value ($000) $102 Shares 35,274 Est. Cost $5.08 Unrealized -35.1%
GOGO GOGO INC 0.0%
Value ($000) $89 Shares 10,386 Est. Cost $7.45 Unrealized +70.0%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $87 Shares 24,397 Est. Cost $7.52 Unrealized -29.4%