Net Worth Advisory Group Diversified Active

Location: Sandy, UT

CIK: 0001791998 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 14, 2026

Total Value: $495M (100.0% shares, 0.0% debt)

Holdings (441)

AAPL APPLE INC 3.0%
Value $15.04M Shares 55,314 Est. Cost $253.59 Unrealized +5.8%
VCIT VANGUARD SCOTTSDALE FDS 3.0%
Value $15.01M Shares 179,200 Est. Cost $83.58 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 3.0%
Value $14.98M Shares 250,021 Est. Cost $59.99 Unrealized
BNDX VANGUARD CHARLOTTE FDS 2.8%
Value $13.73M Shares 284,086 Est. Cost $49.94 Unrealized
TIP ISHARES TR 2.5%
Value $12.53M Shares 114,018 Est. Cost $110.42 Unrealized
LQD ISHARES TR 2.3%
Value $11.47M Shares 104,127 Est. Cost $112.20 Unrealized
IEF ISHARES TR 2.3%
Value $11.22M Shares 116,720 Est. Cost $97.82 Unrealized
SHY ISHARES TR 2.2%
Value $11.05M Shares 133,411 Est. Cost $83.12 Unrealized
IVE ISHARES TR 2.2%
Value $10.99M Shares 51,810 Est. Cost $210.28 Unrealized
IVW ISHARES TR 2.2%
Value $10.85M Shares 88,025 Est. Cost $121.59 Unrealized
CORP PIMCO ETF TR 2.1%
Value $10.19M Shares 104,090 Est. Cost $99.25 Unrealized
TLH ISHARES TR 1.8%
Value $8.81M Shares 86,657 Est. Cost $108.66 Unrealized
BWX SPDR SERIES TRUST 1.7%
Value $8.575M Shares 380,616 Est. Cost $23.24 Unrealized
NVDA NVIDIA CORPORATION 1.4%
Value $7.169M Shares 38,439 Est. Cost $131.48 Unrealized +41.6%
MSFT MICROSOFT CORP 1.4%
Value $6.763M Shares 13,983 Est. Cost $467.38 Unrealized +7.1%
HYG ISHARES TR 1.2%
Value $5.928M Shares 73,525 Est. Cost $80.32 Unrealized
VTI VANGUARD INDEX FDS 1.1%
Value $5.591M Shares 16,676 Est. Cost $330.10 Unrealized
GOOG ALPHABET INC 0.9%
Value $4.569M Shares 14,560 Est. Cost $201.46 Unrealized +42.1%
EFV ISHARES TR 0.9%
Value $4.515M Shares 63,220 Est. Cost $69.67 Unrealized
IJJ ISHARES TR 0.9%
Value $4.475M Shares 34,004 Est. Cost $130.66 Unrealized
IJK ISHARES TR 0.9%
Value $4.208M Shares 43,432 Est. Cost $96.15 Unrealized
TSLA TESLA INC 0.8%
Value $4.128M Shares 9,179 Est. Cost $332.28 Unrealized +33.4%
GOOGL ALPHABET INC 0.8%
Value $4.097M Shares 13,091 Est. Cost $220.77 Unrealized +29.4%
AMZN AMAZON COM INC 0.8%
Value $3.959M Shares 17,154 Est. Cost $199.84 Unrealized +14.5%
EFG ISHARES TR 0.8%
Value $3.792M Shares 33,287 Est. Cost $113.45 Unrealized
META META PLATFORMS INC 0.7%
Value $3.693M Shares 5,594 Est. Cost $564.51 Unrealized +18.2%
SHV ISHARES TR 0.7%
Value $3.517M Shares 31,932 Est. Cost $110.49 Unrealized
VUG VANGUARD INDEX FDS 0.7%
Value $3.413M Shares 6,997 Est. Cost $469.42 Unrealized
BIL SPDR SERIES TRUST 0.7%
Value $3.394M Shares 37,143 Est. Cost $91.76 Unrealized
GLD SPDR GOLD TR 0.7%
Value $3.387M Shares 8,547 Est. Cost $346.59 Unrealized
VTV VANGUARD INDEX FDS 0.6%
Value $3.16M Shares 16,544 Est. Cost $185.82 Unrealized
MINT PIMCO ETF TR 0.6%
Value $3.108M Shares 30,974 Est. Cost $100.66 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value $3.012M Shares 14,557 Est. Cost $160.96 Unrealized +22.4%
BND VANGUARD BD INDEX FDS 0.6%
Value $2.897M Shares 39,110 Est. Cost $74.06 Unrealized
JPM JPMORGAN CHASE & CO. 0.6%
Value $2.887M Shares 8,961 Est. Cost $209.38 Unrealized +47.8%
CSCO CISCO SYS INC 0.6%
Value $2.844M Shares 36,919 Est. Cost $52.99 Unrealized +39.3%
V VISA INC 0.6%
Value $2.756M Shares 7,858 Est. Cost $282.27 Unrealized +20.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $2.544M Shares 5,062 Est. Cost $485.61 Unrealized +2.5%
SPY SPDR S&P 500 ETF TR 0.5%
Value $2.53M Shares 3,710 Est. Cost $604.28 Unrealized
QQQ INVESCO QQQ TR 0.5%
Value $2.512M Shares 4,089 Est. Cost $531.22 Unrealized
LLY ELI LILLY & CO 0.5%
Value $2.494M Shares 2,320 Est. Cost $824.06 Unrealized +16.0%
GOVT ISHARES TR 0.5%
Value $2.461M Shares 106,868 Est. Cost $23.06 Unrealized
SCHG SCHWAB STRATEGIC TR 0.5%
Value $2.321M Shares 71,138 Est. Cost $32.62 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.5%
Value $2.26M Shares 4,702 Est. Cost $432.70 Unrealized
AXP AMERICAN EXPRESS CO 0.5%
Value $2.257M Shares 6,101 Est. Cost $286.43 Unrealized +24.6%
AGG ISHARES TR 0.5%
Value $2.247M Shares 22,495 Est. Cost $100.60 Unrealized
AMAT APPLIED MATLS INC 0.5%
Value $2.243M Shares 8,728 Est. Cost $172.77 Unrealized +38.6%
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value $2.157M Shares 11,259 Est. Cost $180.31 Unrealized
LOW LOWES COS INC 0.4%
Value $2.115M Shares 8,771 Est. Cost $238.66 Unrealized +0.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $2.1M Shares 6,911 Est. Cost $191.46 Unrealized
AVGO BROADCOM INC 0.4%
Value $2.097M Shares 6,060 Est. Cost $203.38 Unrealized +75.5%
VOE VANGUARD INDEX FDS 0.4%
Value $2.055M Shares 11,587 Est. Cost $174.04 Unrealized
INTU INTUIT 0.4%
Value $2.016M Shares 3,043 Est. Cost $633.96 Unrealized +4.2%
WMT WALMART INC 0.4%
Value $2.012M Shares 18,056 Est. Cost $83.50 Unrealized +28.4%
IJS ISHARES TR 0.4%
Value $1.993M Shares 17,530 Est. Cost $112.08 Unrealized
IJT ISHARES TR 0.4%
Value $1.977M Shares 14,008 Est. Cost $140.20 Unrealized
VV VANGUARD INDEX FDS 0.4%
Value $1.879M Shares 5,967 Est. Cost $291.23 Unrealized
SCHV SCHWAB STRATEGIC TR 0.4%
Value $1.864M Shares 62,942 Est. Cost $29.61 Unrealized
VOT VANGUARD INDEX FDS 0.4%
Value $1.843M Shares 6,602 Est. Cost $276.06 Unrealized
AMP AMERIPRISE FINL INC 0.3%
Value $1.724M Shares 3,515 Est. Cost $439.26 Unrealized +7.9%
TRV TRAVELERS COMPANIES INC 0.3%
Value $1.666M Shares 5,744 Est. Cost $229.38 Unrealized +22.3%
PCAR PACCAR INC 0.3%
Value $1.591M Shares 14,533 Est. Cost $92.36 Unrealized +9.6%
COST COSTCO WHSL CORP NEW 0.3%
Value $1.544M Shares 1,791 Est. Cost $939.00 Unrealized -3.5%
MPC MARATHON PETE CORP 0.3%
Value $1.516M Shares 9,321 Est. Cost $163.66 Unrealized +13.9%
AER AERCAP HOLDINGS NV 0.3%
Value $1.479M Shares 10,287 Est. Cost $98.37 Unrealized +34.6%
ADBE ADOBE INC 0.3%
Value $1.413M Shares 4,039 Est. Cost $502.97 Unrealized -32.4%
ABBV ABBVIE INC 0.3%
Value $1.387M Shares 6,069 Est. Cost $197.85 Unrealized +15.0%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $1.378M Shares 6,436 Est. Cost $134.71 Unrealized +66.7%
LITE LUMENTUM HLDGS INC 0.3%
Value $1.377M Shares 3,736 Est. Cost $193.80 Unrealized +32.5%
ABT ABBOTT LABS 0.3%
Value $1.366M Shares 10,905 Est. Cost $127.30 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $1.328M Shares 1,511 Est. Cost $481.12 Unrealized +69.1%
NFLX NETFLIX INC 0.3%
Value $1.281M Shares 13,667 Est. Cost $106.04 Unrealized +1.7%
LRCX LAM RESEARCH CORP 0.3%
Value $1.271M Shares 7,424 Est. Cost $78.85 Unrealized +97.0%
CRM SALESFORCE INC 0.2%
Value $1.15M Shares 4,342 Est. Cost $248.17 Unrealized 0.0%
BAC BANK AMERICA CORP 0.2%
Value $1.132M Shares 20,588 Est. Cost $47.51 Unrealized +10.9%
IGOV ISHARES TR 0.2%
Value $1.113M Shares 26,722 Est. Cost $41.95 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $1.095M Shares 9,100 Est. Cost $107.90 Unrealized +7.0%
MS MORGAN STANLEY 0.2%
Value $1.094M Shares 6,161 Est. Cost $101.98 Unrealized +63.2%
CI THE CIGNA GROUP 0.2%
Value $1.088M Shares 3,953 Est. Cost $327.92 Unrealized -14.8%
COF CAPITAL ONE FINL CORP 0.2%
Value $1.063M Shares 4,384 Est. Cost $222.19 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $1.057M Shares 5,949 Est. Cost $173.41 Unrealized +4.4%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $1.048M Shares 1,156 Est. Cost $739.95 Unrealized +29.8%
VBR VANGUARD INDEX FDS 0.2%
Value $1.039M Shares 4,905 Est. Cost $207.85 Unrealized
GL GLOBE LIFE INC 0.2%
Value $1.012M Shares 7,233 Est. Cost $102.96 Unrealized +31.6%
CVX CHEVRON CORP NEW 0.2%
Value $1.001M Shares 6,565 Est. Cost $144.46 Unrealized +4.8%
KLAC KLA CORP 0.2%
Value $1M Shares 823 Est. Cost $799.20 Unrealized +46.6%
LDOS LEIDOS HOLDINGS INC 0.2%
Value $999K Shares 5,535 Est. Cost $156.91 Unrealized +20.5%
BSCR INVESCO EXCH TRD SLF IDX FD 0.2%
Value $998K Shares 50,557 Est. Cost $19.72 Unrealized
WBD WARNER BROS DISCOVERY INC 0.2%
Value $984K Shares 34,135 Est. Cost $23.37 Unrealized 0.0%
ORCL ORACLE CORP 0.2%
Value $979K Shares 5,021 Est. Cost $223.44 Unrealized +6.5%
IEFA ISHARES TR 0.2%
Value $972K Shares 10,868 Est. Cost $89.46 Unrealized
MCD MCDONALDS CORP 0.2%
Value $967K Shares 3,163 Est. Cost $283.26 Unrealized +7.7%
ASML ASML HOLDING N V 0.2%
Value $967K Shares 903 Est. Cost $858.52 Unrealized
FCX FREEPORT-MCMORAN INC 0.2%
Value $966K Shares 19,020 Est. Cost $43.99 Unrealized -1.5%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value $963K Shares 49,208 Est. Cost $19.56 Unrealized
COP CONOCOPHILLIPS 0.2%
Value $958K Shares 10,236 Est. Cost $97.18 Unrealized -7.4%
MRK MERCK & CO INC 0.2%
Value $957K Shares 9,087 Est. Cost $104.00 Unrealized -10.3%
BSCS INVESCO EXCH TRD SLF IDX FD 0.2%
Value $937K Shares 45,476 Est. Cost $20.56 Unrealized
RIO RIO TINTO PLC 0.2%
Value $915K Shares 11,431 Est. Cost $71.32 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $909K Shares 16,849 Est. Cost $47.53 Unrealized 0.0%
ALL ALLSTATE CORP 0.2%
Value $906K Shares 4,352 Est. Cost $173.28 Unrealized +17.8%
BA BOEING CO 0.2%
Value $893K Shares 4,114 Est. Cost $205.66 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.2%
Value $885K Shares 6,173 Est. Cost $158.34 Unrealized -7.1%
SHEL SHELL PLC 0.2%
Value $884K Shares 12,027 Est. Cost $68.31 Unrealized
WRB BERKLEY W R CORP 0.2%
Value $879K Shares 12,540 Est. Cost $55.97 Unrealized +30.0%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $877K Shares 5,055 Est. Cost $153.15 Unrealized +18.9%
ADI ANALOG DEVICES INC 0.2%
Value $877K Shares 3,233 Est. Cost $220.80 Unrealized +13.5%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $868K Shares 4,158 Est. Cost $192.78 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value $866K Shares 1,696 Est. Cost $427.16 Unrealized +23.3%
CASY CASEYS GEN STORES INC 0.2%
Value $862K Shares 1,559 Est. Cost $460.57 Unrealized +19.3%
DIS DISNEY WALT CO 0.2%
Value $856K Shares 7,525 Est. Cost $112.76 Unrealized -2.9%
FDX FEDEX CORP 0.2%
Value $854K Shares 2,955 Est. Cost $279.00 Unrealized -6.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $851K Shares 1 Est. Cost $663906.25 Unrealized +12.4%
UNP UNION PAC CORP 0.2%
Value $846K Shares 3,658 Est. Cost $232.29 Unrealized -2.1%
AIG AMERICAN INTL GROUP INC 0.2%
Value $845K Shares 9,873 Est. Cost $73.29 Unrealized +8.7%
IEMG ISHARES INC 0.2%
Value $843K Shares 12,543 Est. Cost $59.45 Unrealized
SCHR SCHWAB STRATEGIC TR 0.2%
Value $841K Shares 33,530 Est. Cost $25.08 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.2%
Value $832K Shares 2,959 Est. Cost $243.99 Unrealized +7.9%
AMGN AMGEN INC 0.2%
Value $831K Shares 2,538 Est. Cost $315.95 Unrealized 0.0%
PFE PFIZER INC 0.2%
Value $830K Shares 33,343 Est. Cost $25.03 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.2%
Value $830K Shares 11,142 Est. Cost $69.49 Unrealized +4.4%
UBS UBS GROUP AG 0.2%
Value $829K Shares 17,895 Est. Cost $30.09 Unrealized +34.3%
VBK VANGUARD INDEX FDS 0.2%
Value $827K Shares 2,738 Est. Cost $292.34 Unrealized
DHR DANAHER CORPORATION 0.2%
Value $827K Shares 3,613 Est. Cost $248.05 Unrealized -11.5%
SNA SNAP ON INC 0.2%
Value $827K Shares 2,400 Est. Cost $283.90 Unrealized +19.9%
IWF ISHARES TR 0.2%
Value $822K Shares 1,737 Est. Cost $405.36 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value $817K Shares 8,181 Est. Cost $94.74 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.2%
Value $817K Shares 7,413 Est. Cost $124.45 Unrealized -8.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $816K Shares 5,038 Est. Cost $156.20 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.2%
Value $811K Shares 5,049 Est. Cost $124.14 Unrealized +29.6%
OXY OCCIDENTAL PETE CORP 0.2%
Value $808K Shares 19,645 Est. Cost $47.96 Unrealized -13.4%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $801K Shares 8,073 Est. Cost $107.60 Unrealized -13.8%
CME CME GROUP INC 0.2%
Value $797K Shares 2,919 Est. Cost $203.34 Unrealized +33.1%
CVS CVS HEALTH CORP 0.2%
Value $792K Shares 9,985 Est. Cost $78.67 Unrealized 0.0%
CB CHUBB LIMITED 0.2%
Value $789K Shares 2,526 Est. Cost $271.95 Unrealized +7.5%
PH PARKER-HANNIFIN CORP 0.2%
Value $781K Shares 889 Est. Cost $561.37 Unrealized +45.7%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $778K Shares 4,195 Est. Cost $214.97 Unrealized -13.3%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $772K Shares 2,013 Est. Cost $400.79 Unrealized 0.0%
IAU ISHARES GOLD TR 0.2%
Value $771K Shares 9,497 Est. Cost $75.59 Unrealized
MUB ISHARES TR 0.2%
Value $770K Shares 7,189 Est. Cost $106.98 Unrealized
HCA HCA HEALTHCARE INC 0.2%
Value $765K Shares 1,639 Est. Cost $463.73 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $764K Shares 14,218 Est. Cost $48.80 Unrealized
MDT MEDTRONIC PLC 0.2%
Value $763K Shares 7,944 Est. Cost $81.81 Unrealized +18.7%
BKNG BOOKING HOLDINGS INC 0.2%
Value $763K Shares 142 Est. Cost $4825.94 Unrealized +6.5%
PXH INVESCO EXCH TRADED FD TR II 0.2%
Value $757K Shares 29,316 Est. Cost $22.09 Unrealized
VTEB VANGUARD MUN BD FDS 0.2%
Value $742K Shares 14,752 Est. Cost $50.08 Unrealized
AME AMETEK INC 0.1%
Value $741K Shares 3,610 Est. Cost $169.66 Unrealized +14.6%
EMB ISHARES TR 0.1%
Value $741K Shares 7,695 Est. Cost $93.68 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $740K Shares 3,812 Est. Cost $214.01 Unrealized -11.4%
RS RELIANCE INC 0.1%
Value $738K Shares 2,556 Est. Cost $286.16 Unrealized -1.8%
CVNA CARVANA CO 0.1%
Value $738K Shares 1,748 Est. Cost $221.24 Unrealized +68.0%
SPEM SPDR INDEX SHS FDS 0.1%
Value $724K Shares 15,474 Est. Cost $41.49 Unrealized
MDYV SPDR SERIES TRUST 0.1%
Value $720K Shares 8,511 Est. Cost $84.65 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.1%
Value $717K Shares 324,367 Est. Cost $1.32 Unrealized +40.6%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $716K Shares 7,960 Est. Cost $96.57 Unrealized 0.0%
APP APPLOVIN CORP 0.1%
Value $707K Shares 1,049 Est. Cost $344.61 Unrealized +82.8%
SLV ISHARES SILVER TR 0.1%
Value $702K Shares 10,904 Est. Cost $45.16 Unrealized
BIV VANGUARD BD INDEX FDS 0.1%
Value $702K Shares 9,013 Est. Cost $77.88 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value $699K Shares 4,649 Est. Cost $170.96 Unrealized -14.0%
ETN EATON CORP PLC 0.1%
Value $699K Shares 2,193 Est. Cost $303.05 Unrealized +16.9%
NVS NOVARTIS AG 0.1%
Value $695K Shares 5,039 Est. Cost $115.40 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 0.1%
Value $675K Shares 35,822 Est. Cost $18.73 Unrealized
EQT EQT CORP 0.1%
Value $666K Shares 12,431 Est. Cost $35.29 Unrealized +59.1%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $665K Shares 1,069 Est. Cost $546.21 Unrealized +13.8%
MMM 3M CO 0.1%
Value $665K Shares 4,152 Est. Cost $152.20 Unrealized +7.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $663K Shares 2,120 Est. Cost $277.19 Unrealized +17.7%
TD TORONTO DOMINION BK ONT 0.1%
Value $657K Shares 6,971 Est. Cost $62.27 Unrealized +35.6%
MDYG SPDR SERIES TRUST 0.1%
Value $652K Shares 7,055 Est. Cost $92.43 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $646K Shares 27,631 Est. Cost $23.37 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $645K Shares 1,825 Est. Cost $224.88 Unrealized +61.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $637K Shares 1,125 Est. Cost $465.56 Unrealized +14.4%
NEM NEWMONT CORP 0.1%
Value $636K Shares 6,369 Est. Cost $60.71 Unrealized +48.6%
PCY INVESCO EXCH TRADED FD TR II 0.1%
Value $630K Shares 29,066 Est. Cost $21.46 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value $629K Shares 4,999 Est. Cost $104.22 Unrealized +35.1%
QCOM QUALCOMM INC 0.1%
Value $629K Shares 3,678 Est. Cost $162.71 Unrealized +5.0%
GLW CORNING INC 0.1%
Value $622K Shares 7,101 Est. Cost $85.98 Unrealized 0.0%
NTRA NATERA INC 0.1%
Value $609K Shares 2,660 Est. Cost $160.74 Unrealized +29.8%
BSJR INVESCO EXCH TRD SLF IDX FD 0.1%
Value $607K Shares 26,854 Est. Cost $22.65 Unrealized
BSJQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value $607K Shares 25,991 Est. Cost $23.39 Unrealized
NOW SERVICENOW INC 0.1%
Value $604K Shares 3,940 Est. Cost $171.27 Unrealized +0.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $603K Shares 2,780 Est. Cost $224.36 Unrealized -4.8%
SPXL DIREXION SHS ETF TR 0.1%
Value $602K Shares 2,730 Est. Cost $167.58 Unrealized
SHOP SHOPIFY INC 0.1%
Value $595K Shares 3,693 Est. Cost $160.56 Unrealized 0.0%
BSJS INVESCO EXCH TRD SLF IDX FD 0.1%
Value $590K Shares 26,801 Est. Cost $22.02 Unrealized
PEP PEPSICO INC 0.1%
Value $567K Shares 3,949 Est. Cost $160.69 Unrealized -9.2%
COO COOPER COS INC 0.1%
Value $565K Shares 6,890 Est. Cost $93.06 Unrealized -19.6%
EVR EVERCORE INC 0.1%
Value $562K Shares 1,652 Est. Cost $249.40 Unrealized +28.7%
ESNT ESSENT GROUP LTD 0.1%
Value $560K Shares 8,606 Est. Cost $60.12 Unrealized +3.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $554K Shares 6,520 Est. Cost $92.59 Unrealized -5.5%
LKQ LKQ CORP 0.1%
Value $545K Shares 18,057 Est. Cost $36.28 Unrealized -17.4%
RBLX ROBLOX CORP 0.1%
Value $545K Shares 6,725 Est. Cost $112.69 Unrealized -5.8%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $540K Shares 6,001 Est. Cost $90.00 Unrealized
IEI ISHARES TR 0.1%
Value $540K Shares 4,522 Est. Cost $119.34 Unrealized
KR KROGER CO 0.1%
Value $531K Shares 8,497 Est. Cost $65.22 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.1%
Value $530K Shares 9,061 Est. Cost $54.46 Unrealized 0.0%
VIGI VANGUARD WHITEHALL FDS 0.1%
Value $527K Shares 5,759 Est. Cost $91.46 Unrealized
ENS ENERSYS 0.1%
Value $526K Shares 3,583 Est. Cost $104.51 Unrealized +27.6%
ICLR ICON PLC 0.1%
Value $522K Shares 2,864 Est. Cost $153.16 Unrealized +16.3%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $520K Shares 7,014 Est. Cost $74.17 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $518K Shares 3,632 Est. Cost $124.56 Unrealized +15.4%
VST VISTRA CORP 0.1%
Value $517K Shares 3,205 Est. Cost $181.92 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value $515K Shares 4,553 Est. Cost $130.05 Unrealized 0.0%
IEX IDEX CORP 0.1%
Value $515K Shares 2,894 Est. Cost $194.87 Unrealized -12.4%
INGR INGREDION INC 0.1%
Value $515K Shares 4,668 Est. Cost $127.26 Unrealized -11.4%
APH AMPHENOL CORP NEW 0.1%
Value $511K Shares 3,781 Est. Cost $123.05 Unrealized +8.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $510K Shares 1,851 Est. Cost $258.92 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.1%
Value $509K Shares 6,466 Est. Cost $46.16 Unrealized
CADE CADENCE BANK 0.1%
Value $505K Shares 11,798 Est. Cost $31.43 Unrealized +25.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $503K Shares 1,700 Est. Cost $298.78 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $503K Shares 378 Est. Cost $1200.42 Unrealized +9.2%
TER TERADYNE INC 0.1%
Value $494K Shares 2,552 Est. Cost $109.09 Unrealized +57.2%
FIX COMFORT SYS USA INC 0.1%
Value $494K Shares 529 Est. Cost $434.87 Unrealized +112.2%
EME EMCOR GROUP INC 0.1%
Value $493K Shares 806 Est. Cost $616.68 Unrealized +5.0%
BSJT INVESCO EXCH TRD SLF IDX FD 0.1%
Value $490K Shares 22,769 Est. Cost $21.33 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $489K Shares 2,379 Est. Cost $157.30 Unrealized +19.3%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $488K Shares 1,775 Est. Cost $274.57 Unrealized -0.4%
VICR VICOR CORP 0.1%
Value $488K Shares 4,452 Est. Cost $49.71 Unrealized +71.0%
PAAS PAN AMERN SILVER CORP 0.1%
Value $485K Shares 9,360 Est. Cost $32.15 Unrealized +30.2%
ON ON SEMICONDUCTOR CORP 0.1%
Value $479K Shares 8,848 Est. Cost $59.38 Unrealized -13.6%
TXN TEXAS INSTRS INC 0.1%
Value $472K Shares 2,719 Est. Cost $192.81 Unrealized -11.5%
MGA MAGNA INTL INC 0.1%
Value $471K Shares 8,831 Est. Cost $40.23 Unrealized +21.5%
ING ING GROEP N.V. 0.1%
Value $463K Shares 16,541 Est. Cost $18.34 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $459K Shares 6,817 Est. Cost $58.85 Unrealized +14.3%
FIGS FIGS INC 0.1%
Value $458K Shares 40,326 Est. Cost $6.60 Unrealized +42.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $457K Shares 3,120 Est. Cost $110.76 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $455K Shares 6,185 Est. Cost $73.56 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value $447K Shares 23,141 Est. Cost $12.93 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $444K Shares 4,654 Est. Cost $85.11 Unrealized +15.2%
SPYV SPDR SERIES TRUST 0.1%
Value $442K Shares 7,786 Est. Cost $56.81 Unrealized
EMLC VANECK ETF TRUST 0.1%
Value $440K Shares 17,034 Est. Cost $25.37 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $439K Shares 14,687 Est. Cost $37.10 Unrealized -23.1%
TECK TECK RESOURCES LTD 0.1%
Value $437K Shares 9,126 Est. Cost $36.34 Unrealized +19.2%
GFL GFL ENVIRONMENTAL INC 0.1%
Value $436K Shares 10,144 Est. Cost $45.30 Unrealized -1.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $435K Shares 929 Est. Cost $461.62 Unrealized +10.3%
CSL CARLISLE COS INC 0.1%
Value $429K Shares 1,340 Est. Cost $404.88 Unrealized -20.3%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $421K Shares 726 Est. Cost $558.87 Unrealized +11.9%
C CITIGROUP INC 0.1%
Value $420K Shares 3,599 Est. Cost $69.03 Unrealized +50.1%
GM GENERAL MTRS CO 0.1%
Value $419K Shares 5,152 Est. Cost $55.55 Unrealized +26.7%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $413K Shares 929 Est. Cost $345.75 Unrealized
SITM SITIME CORP 0.1%
Value $412K Shares 1,166 Est. Cost $180.72 Unrealized +73.2%
IVV ISHARES TR 0.1%
Value $410K Shares 598 Est. Cost $685.15 Unrealized
CNC CENTENE CORP DEL 0.1%
Value $407K Shares 9,880 Est. Cost $30.20 Unrealized +23.9%
FMDE FIDELITY COVINGTON TRUST 0.1%
Value $406K Shares 11,148 Est. Cost $36.38 Unrealized
DK DELEK US HLDGS INC NEW 0.1%
Value $405K Shares 13,639 Est. Cost $19.65 Unrealized +81.2%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $396K Shares 16,456 Est. Cost $24.04 Unrealized
KO COCA COLA CO 0.1%
Value $395K Shares 5,649 Est. Cost $67.24 Unrealized +3.2%
SBUX STARBUCKS CORP 0.1%
Value $393K Shares 4,672 Est. Cost $100.55 Unrealized -16.4%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $384K Shares 1,976 Est. Cost $162.42 Unrealized +5.6%
HD HOME DEPOT INC 0.1%
Value $382K Shares 1,110 Est. Cost $364.59 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.1%
Value $381K Shares 1,937 Est. Cost $111.85 Unrealized +52.2%
MSCI MSCI INC 0.1%
Value $381K Shares 663 Est. Cost $536.58 Unrealized +4.4%
COIN COINBASE GLOBAL INC 0.1%
Value $379K Shares 1,675 Est. Cost $242.13 Unrealized +23.1%
CCL CARNIVAL CORP 0.1%
Value $378K Shares 12,383 Est. Cost $18.20 Unrealized +53.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $375K Shares 1,137 Est. Cost $548.30 Unrealized -38.5%
RTX RTX CORPORATION 0.1%
Value $373K Shares 2,034 Est. Cost $111.08 Unrealized +56.0%
GLDM WORLD GOLD TR 0.1%
Value $372K Shares 4,357 Est. Cost $73.09 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.1%
Value $371K Shares 38,475 Est. Cost $8.27 Unrealized
ELD WISDOMTREE TR 0.1%
Value $368K Shares 12,612 Est. Cost $27.98 Unrealized
IR INGERSOLL RAND INC 0.1%
Value $368K Shares 4,647 Est. Cost $81.93 Unrealized -3.6%
TEL TE CONNECTIVITY PLC 0.1%
Value $368K Shares 1,617 Est. Cost $147.09 Unrealized +57.2%
EQIX EQUINIX INC 0.1%
Value $367K Shares 479 Est. Cost $880.48 Unrealized -11.3%
EPAM EPAM SYS INC 0.1%
Value $366K Shares 1,787 Est. Cost $164.18 Unrealized +8.6%
TMUS T-MOBILE US INC 0.1%
Value $364K Shares 1,791 Est. Cost $194.48 Unrealized +8.7%
SLYG SPDR SERIES TRUST 0.1%
Value $363K Shares 3,857 Est. Cost $94.18 Unrealized
FTNT FORTINET INC 0.1%
Value $361K Shares 4,551 Est. Cost $100.89 Unrealized -17.8%
GIB CGI INC 0.1%
Value $360K Shares 3,901 Est. Cost $107.61 Unrealized -17.3%
LVS LAS VEGAS SANDS CORP 0.1%
Value $360K Shares 5,530 Est. Cost $53.33 Unrealized +14.7%
USB US BANCORP DEL 0.1%
Value $357K Shares 6,689 Est. Cost $46.35 Unrealized +5.1%
HOLX HOLOGIC INC 0.1%
Value $354K Shares 4,750 Est. Cost $66.38 Unrealized +10.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $352K Shares 1,449 Est. Cost $333.38 Unrealized -19.8%
EFA ISHARES TR 0.1%
Value $350K Shares 3,648 Est. Cost $96.02 Unrealized
CCK CROWN HLDGS INC 0.1%
Value $349K Shares 3,391 Est. Cost $86.26 Unrealized +12.9%
APA APA CORPORATION 0.1%
Value $349K Shares 14,267 Est. Cost $20.82 Unrealized +15.9%
LOPE GRAND CANYON ED INC 0.1%
Value $348K Shares 2,094 Est. Cost $152.47 Unrealized +18.6%
EA ELECTRONIC ARTS INC 0.1%
Value $348K Shares 1,702 Est. Cost $165.25 Unrealized +22.1%
DG DOLLAR GEN CORP NEW 0.1%
Value $348K Shares 2,619 Est. Cost $108.94 Unrealized +2.4%
AZN ASTRAZENECA PLC 0.1%
Value $345K Shares 3,756 Est. Cost $77.90 Unrealized
IDXX IDEXX LABS INC 0.1%
Value $345K Shares 510 Est. Cost $487.80 Unrealized +39.6%
ADUS ADDUS HOMECARE CORP 0.1%
Value $345K Shares 3,210 Est. Cost $123.00 Unrealized -6.6%
FLEX FLEX LTD 0.1%
Value $344K Shares 5,691 Est. Cost $31.02 Unrealized +99.1%
EXPE EXPEDIA GROUP INC 0.1%
Value $335K Shares 1,181 Est. Cost $246.88 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $333K Shares 1,658 Est. Cost $226.66 Unrealized -2.4%
CRH CRH PLC 0.1%
Value $333K Shares 2,669 Est. Cost $83.74 Unrealized +42.3%
JLL JONES LANG LASALLE INC 0.1%
Value $332K Shares 987 Est. Cost $285.67 Unrealized +9.7%
VGT VANGUARD WORLD FD 0.1%
Value $331K Shares 439 Est. Cost $754.39 Unrealized
UNM UNUM GROUP 0.1%
Value $330K Shares 4,256 Est. Cost $56.21 Unrealized +36.1%
MU MICRON TECHNOLOGY INC 0.1%
Value $328K Shares 1,150 Est. Cost $102.36 Unrealized +124.1%
ACGL ARCH CAP GROUP LTD 0.1%
Value $327K Shares 3,414 Est. Cost $89.78 Unrealized +1.9%
MP MP MATERIALS CORP 0.1%
Value $327K Shares 6,468 Est. Cost $25.52 Unrealized +148.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $326K Shares 3,973 Est. Cost $74.54 Unrealized +4.5%
IX ORIX CORP 0.1%
Value $325K Shares 11,136 Est. Cost $40.57 Unrealized
SNAP SNAP INC 0.1%
Value $325K Shares 40,304 Est. Cost $10.43 Unrealized -24.1%
BCPC BALCHEM CORP 0.1%
Value $325K Shares 2,118 Est. Cost $165.15 Unrealized -8.1%
SGOL ETFS GOLD TR 0.1%
Value $325K Shares 7,902 Est. Cost $34.33 Unrealized
COHR COHERENT CORP 0.1%
Value $324K Shares 1,756 Est. Cost $99.69 Unrealized +50.0%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $323K Shares 4,024 Est. Cost $60.22 Unrealized +39.1%
MELI MERCADOLIBRE INC 0.1%
Value $322K Shares 160 Est. Cost $1890.71 Unrealized +11.1%
EQX EQUINOX GOLD CORP 0.1%
Value $321K Shares 22,879 Est. Cost $5.65 Unrealized +123.5%
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value $320K Shares 1,563 Est. Cost $190.61 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $320K Shares 5,118 Est. Cost $41.83 Unrealized +42.1%
H HYATT HOTELS CORP 0.1%
Value $320K Shares 1,993 Est. Cost $143.17 Unrealized +7.0%
MMS MAXIMUS INC 0.1%
Value $319K Shares 3,699 Est. Cost $73.28 Unrealized +16.7%
RVTY REVVITY INC 0.1%
Value $319K Shares 3,299 Est. Cost $113.89 Unrealized -15.7%
ECVT ECOVYST INC 0.1%
Value $316K Shares 32,490 Est. Cost $8.81 Unrealized -1.0%
B BARRICK MNG CORP 0.1%
Value $315K Shares 7,232 Est. Cost $19.29 Unrealized +94.0%
MA MASTERCARD INCORPORATED 0.1%
Value $312K Shares 547 Est. Cost $480.22 Unrealized +16.4%
BKR BAKER HUGHES COMPANY 0.1%
Value $311K Shares 6,829 Est. Cost $43.83 Unrealized +8.0%
SKY CHAMPION HOMES INC 0.1%
Value $310K Shares 3,672 Est. Cost $72.24 Unrealized +9.1%
NET CLOUDFLARE INC 0.1%
Value $310K Shares 1,572 Est. Cost $211.53 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $308K Shares 3,527 Est. Cost $71.16 Unrealized +19.8%
SU SUNCOR ENERGY INC NEW 0.1%
Value $308K Shares 6,946 Est. Cost $36.63 Unrealized +15.4%
D DOMINION ENERGY INC 0.1%
Value $308K Shares 5,253 Est. Cost $58.31 Unrealized +2.5%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $307K Shares 5,629 Est. Cost $51.82 Unrealized +5.7%
BN BROOKFIELD CORP 0.1%
Value $307K Shares 6,687 Est. Cost $45.55 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $304K Shares 1,949 Est. Cost $156.63 Unrealized -8.5%
OTEX OPEN TEXT CORP 0.1%
Value $303K Shares 9,308 Est. Cost $27.64 Unrealized +28.2%
GTLS CHART INDS INC 0.1%
Value $302K Shares 1,463 Est. Cost $190.05 Unrealized +6.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $301K Shares 8,144 Est. Cost $55.29 Unrealized -34.6%
EFXT ENERFLEX LTD 0.1%
Value $299K Shares 19,383 Est. Cost $5.54 Unrealized +140.0%
OVV OVINTIV INC 0.1%
Value $297K Shares 7,577 Est. Cost $40.79 Unrealized -5.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value $296K Shares 1,708 Est. Cost $184.06 Unrealized -10.7%
SLYV SPDR SERIES TRUST 0.1%
Value $296K Shares 3,252 Est. Cost $90.98 Unrealized
IWD ISHARES TR 0.1%
Value $295K Shares 1,402 Est. Cost $210.36 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $295K Shares 564 Est. Cost $490.12 Unrealized +0.8%
BP BP PLC 0.1%
Value $294K Shares 8,470 Est. Cost $31.49 Unrealized
PINS PINTEREST INC 0.1%
Value $293K Shares 11,314 Est. Cost $33.88 Unrealized -15.0%
RRR RED ROCK RESORTS INC 0.1%
Value $293K Shares 4,728 Est. Cost $58.84 Unrealized -0.6%
WDAY WORKDAY INC 0.1%
Value $293K Shares 1,362 Est. Cost $231.22 Unrealized -1.7%
DECK DECKERS OUTDOOR CORP 0.1%
Value $292K Shares 2,817 Est. Cost $161.52 Unrealized -42.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $291K Shares 886 Est. Cost $322.11 Unrealized +1.4%
MCO MOODYS CORP 0.1%
Value $291K Shares 569 Est. Cost $458.76 Unrealized +6.2%
STM STMICROELECTRONICS N V 0.1%
Value $288K Shares 11,120 Est. Cost $25.94 Unrealized
ONON ON HLDG AG 0.1%
Value $288K Shares 6,203 Est. Cost $47.59 Unrealized -9.5%
BTU PEABODY ENERGY CORP 0.1%
Value $288K Shares 9,696 Est. Cost $13.08 Unrealized +124.4%
LPLA LPL FINL HLDGS INC 0.1%
Value $287K Shares 803 Est. Cost $254.39 Unrealized +39.0%
DKNG DRAFTKINGS INC NEW 0.1%
Value $286K Shares 8,301 Est. Cost $41.08 Unrealized -19.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $284K Shares 4,421 Est. Cost $62.79 Unrealized +6.5%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $284K Shares 1,274 Est. Cost $183.87 Unrealized +29.4%
TFX TELEFLEX INCORPORATED 0.1%
Value $283K Shares 2,318 Est. Cost $180.81 Unrealized -33.1%
RY ROYAL BK CDA 0.1%
Value $282K Shares 1,656 Est. Cost $153.57 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $282K Shares 3,834 Est. Cost $75.80 Unrealized -2.9%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value $282K Shares 10,421 Est. Cost $32.62 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.1%
Value $279K Shares 1,979 Est. Cost $110.49 Unrealized
AEE AMEREN CORP 0.1%
Value $278K Shares 2,782 Est. Cost $93.78 Unrealized +8.8%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $278K Shares 3,257 Est. Cost $77.50 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $277K Shares 4,170 Est. Cost $72.15 Unrealized -9.0%
EGO ELDORADO GOLD CORP NEW 0.1%
Value $277K Shares 7,707 Est. Cost $23.54 Unrealized +27.1%
PUK PRUDENTIAL PLC 0.1%
Value $276K Shares 8,876 Est. Cost $31.12 Unrealized
GLOB GLOBANT S A 0.1%
Value $276K Shares 4,226 Est. Cost $73.60 Unrealized -14.6%
GAU GALIANO GOLD INC 0.1%
Value $275K Shares 108,782 Est. Cost $1.36 Unrealized +81.9%
VOO VANGUARD INDEX FDS 0.1%
Value $274K Shares 437 Est. Cost $626.93 Unrealized
ATEC ALPHATEC HLDGS INC 0.1%
Value $273K Shares 12,982 Est. Cost $7.92 Unrealized +133.8%
GDXJ VANECK ETF TRUST 0.1%
Value $273K Shares 2,397 Est. Cost $99.18 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $272K Shares 949 Est. Cost $299.01 Unrealized +2.0%
CE CELANESE CORP DEL 0.1%
Value $272K Shares 6,436 Est. Cost $49.73 Unrealized -18.0%
TJX TJX COS INC NEW 0.1%
Value $272K Shares 1,769 Est. Cost $147.70 Unrealized 0.0%
MSA MSA SAFETY INC 0.1%
Value $270K Shares 1,688 Est. Cost $157.59 Unrealized +3.3%
VCYT VERACYTE INC 0.1%
Value $270K Shares 6,416 Est. Cost $28.69 Unrealized +40.5%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value $270K Shares 3,740 Est. Cost $57.93 Unrealized
UL UNILEVER PLC 0.1%
Value $268K Shares 4,101 Est. Cost $65.40 Unrealized
AEHR AEHR TEST SYS 0.1%
Value $267K Shares 13,225 Est. Cost $14.22 Unrealized +70.1%
NGG NATIONAL GRID PLC 0.1%
Value $267K Shares 3,446 Est. Cost $69.82 Unrealized
AVT AVNET INC 0.1%
Value $265K Shares 5,514 Est. Cost $50.54 Unrealized -3.2%
UFPI UFP INDUSTRIES INC 0.1%
Value $264K Shares 2,896 Est. Cost $117.52 Unrealized -22.1%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $263K Shares 1,554 Est. Cost $121.56 Unrealized +38.1%
CTVA CORTEVA INC 0.1%
Value $263K Shares 3,928 Est. Cost $72.16 Unrealized -10.6%
ARMK ARAMARK 0.1%
Value $261K Shares 7,082 Est. Cost $40.17 Unrealized -5.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $261K Shares 2,902 Est. Cost $98.54 Unrealized -4.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $261K Shares 1,255 Est. Cost $296.18 Unrealized -38.8%
HHH HOWARD HUGHES HOLDINGS INC 0.1%
Value $260K Shares 3,259 Est. Cost $75.93 Unrealized +9.1%
WDC WESTERN DIGITAL CORP 0.1%
Value $260K Shares 1,509 Est. Cost $151.55 Unrealized 0.0%
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value $259K Shares 2,854 Est. Cost $85.80 Unrealized 0.0%
RELX RELX PLC 0.1%
Value $258K Shares 6,387 Est. Cost $46.21 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value $258K Shares 3,832 Est. Cost $88.37 Unrealized -19.8%
CRBG COREBRIDGE FINL INC 0.1%
Value $258K Shares 8,536 Est. Cost $33.71 Unrealized -9.4%
VRSK VERISK ANALYTICS INC 0.1%
Value $257K Shares 1,151 Est. Cost $269.23 Unrealized -16.3%
WEX WEX INC 0.1%
Value $257K Shares 1,724 Est. Cost $177.27 Unrealized -15.0%
RBA RB GLOBAL INC 0.1%
Value $257K Shares 2,494 Est. Cost $112.11 Unrealized -9.4%
EQH EQUITABLE HLDGS INC 0.1%
Value $256K Shares 5,376 Est. Cost $52.55 Unrealized -10.1%
DOX AMDOCS LTD 0.1%
Value $256K Shares 3,181 Est. Cost $81.91 Unrealized -2.5%
VRT VERTIV HOLDINGS CO 0.1%
Value $252K Shares 1,557 Est. Cost $102.50 Unrealized +69.3%
DXCM DEXCOM INC 0.1%
Value $251K Shares 3,788 Est. Cost $79.14 Unrealized -18.3%
SEM SELECT MED HLDGS CORP 0.1%
Value $251K Shares 16,920 Est. Cost $17.79 Unrealized -20.7%
STIP ISHARES TR 0.1%
Value $250K Shares 2,444 Est. Cost $102.41 Unrealized
MTN VAIL RESORTS INC 0.1%
Value $250K Shares 1,879 Est. Cost $155.21 Unrealized -5.2%
PODD INSULET CORP 0.1%
Value $249K Shares 875 Est. Cost $313.31 Unrealized -0.2%
UHAL U HAUL HOLDING COMPANY 0.1%
Value $248K Shares 4,915 Est. Cost $58.94 Unrealized -9.7%
BBD BANCO BRADESCO S A 0.0%
Value $245K Shares 73,669 Est. Cost $2.68 Unrealized
NVMI NOVA LTD 0.0%
Value $245K Shares 747 Est. Cost $203.42 Unrealized +58.0%
RACE FERRARI N V 0.0%
Value $245K Shares 663 Est. Cost $400.15 Unrealized 0.0%
STGW STAGWELL INC 0.0%
Value $244K Shares 49,950 Est. Cost $5.31 Unrealized -1.9%
AIR AAR CORP 0.0%
Value $244K Shares 2,947 Est. Cost $60.36 Unrealized +37.1%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $244K Shares 1,307 Est. Cost $122.84 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value $243K Shares 1,843 Est. Cost $141.15 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value $241K Shares 1,945 Est. Cost $153.81 Unrealized -15.9%
FTDR FRONTDOOR INC 0.0%
Value $237K Shares 4,115 Est. Cost $50.17 Unrealized +17.2%
RMBS RAMBUS INC DEL 0.0%
Value $237K Shares 2,576 Est. Cost $77.45 Unrealized +27.1%
TM TOYOTA MOTOR CORP 0.0%
Value $237K Shares 1,105 Est. Cost $191.64 Unrealized
GE GE AEROSPACE 0.0%
Value $236K Shares 765 Est. Cost $300.80 Unrealized 0.0%
HYGH ISHARES U S ETF TR 0.0%
Value $235K Shares 2,726 Est. Cost $86.21 Unrealized
TOST TOAST INC 0.0%
Value $229K Shares 6,438 Est. Cost $43.41 Unrealized -17.0%
FFIV F5 INC 0.0%
Value $229K Shares 895 Est. Cost $313.03 Unrealized -14.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $228K Shares 923 Est. Cost $210.47 Unrealized 0.0%
KBR KBR INC 0.0%
Value $227K Shares 5,659 Est. Cost $48.19 Unrealized -11.3%
NVO NOVO-NORDISK A S 0.0%
Value $226K Shares 4,441 Est. Cost $108.20 Unrealized
BAX BAXTER INTL INC 0.0%
Value $224K Shares 11,723 Est. Cost $29.01 Unrealized -31.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $224K Shares 1,993 Est. Cost $105.17 Unrealized 0.0%
T AT&T INC 0.0%
Value $224K Shares 9,012 Est. Cost $25.29 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value $224K Shares 994 Est. Cost $285.11 Unrealized -1.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $224K Shares 25,519 Est. Cost $9.28 Unrealized -15.0%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $222K Shares 5,433 Est. Cost $48.94 Unrealized -13.5%
SNY SANOFI SA 0.0%
Value $218K Shares 4,495 Est. Cost $57.50 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $217K Shares 747 Est. Cost $379.72 Unrealized -26.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value $217K Shares 2,705 Est. Cost $82.39 Unrealized 0.0%
SHM SPDR SERIES TRUST 0.0%
Value $214K Shares 4,465 Est. Cost $48.13 Unrealized
WCC WESCO INTL INC 0.0%
Value $214K Shares 873 Est. Cost $244.94 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $213K Shares 2,235 Est. Cost $121.41 Unrealized -21.8%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $212K Shares 6,145 Est. Cost $34.46 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $211K Shares 2,587 Est. Cost $90.05 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $211K Shares 1,326 Est. Cost $138.95 Unrealized +13.0%
PVI INVESCO EXCH TRADED FD TR II 0.0%
Value $210K Shares 8,420 Est. Cost $24.86 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $210K Shares 3,022 Est. Cost $64.09 Unrealized 0.0%
ORLA ORLA MNG LTD NEW 0.0%
Value $209K Shares 15,509 Est. Cost $10.47 Unrealized +16.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $209K Shares 5,311 Est. Cost $58.45 Unrealized -14.8%
VTEI VANGUARD MUN BD FDS 0.0%
Value $209K Shares 2,069 Est. Cost $100.84 Unrealized
IJR ISHARES TR 0.0%
Value $208K Shares 1,728 Est. Cost $120.21 Unrealized
NTNX NUTANIX INC 0.0%
Value $204K Shares 3,945 Est. Cost $73.39 Unrealized -16.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $201K Shares 1,681 Est. Cost $114.81 Unrealized 0.0%
IJH ISHARES TR 0.0%
Value $201K Shares 3,047 Est. Cost $66.01 Unrealized
VET VERMILION ENERGY INC 0.0%
Value $172K Shares 20,649 Est. Cost $8.53 Unrealized -3.2%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $170K Shares 10,025 Est. Cost $16.92 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $165K Shares 13,942 Est. Cost $14.30 Unrealized
WU WESTERN UN CO 0.0%
Value $138K Shares 14,868 Est. Cost $8.44 Unrealized
SSL SASOL LTD 0.0%
Value $132K Shares 20,230 Est. Cost $6.60 Unrealized
HNNA HENNESSY ADVISORS INC 0.0%
Value $128K Shares 13,368 Est. Cost $10.68 Unrealized -7.3%
AVTR AVANTOR INC 0.0%
Value $123K Shares 10,697 Est. Cost $13.68 Unrealized -10.0%
TIC TIC SOLUTIONS INC 0.0%
Value $116K Shares 11,494 Est. Cost $11.39 Unrealized -2.3%
ASTL ALGOMA STL GROUP INC 0.0%
Value $96,935 Shares 23,643 Est. Cost $7.52 Unrealized -47.0%
HCAT HEALTH CATALYST INC 0.0%
Value $86,929 Shares 36,372 Est. Cost $2.73 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value $77,600 Shares 28,116 Est. Cost $4.93 Unrealized -36.7%
MERC MERCER INTL INC 0.0%
Value $68,029 Shares 34,358 Est. Cost $5.08 Unrealized -58.5%