Valued Wealth Advisors LLC Diversified Active

Location: Holladay, UT

CIK: 0002007175 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 30, 2024

Total Value: $141M (100.0% shares, 0.0% debt)

Holdings (602)

DFAU DIMENSIONAL ETF TRUST 19.4%
Value $27.34M Shares 748,147 Est. Cost $30.87 Unrealized
DFAI DIMENSIONAL ETF TRUST 12.9%
Value $18.22M Shares 603,055 Est. Cost $26.88 Unrealized
AVUV AMERICAN CENTY ETF TR 12.5%
Value $17.67M Shares 188,579 Est. Cost $90.96 Unrealized
DFSD DIMENSIONAL ETF TRUST 10.9%
Value $15.38M Shares 327,024 Est. Cost $46.39 Unrealized
AVDV AMERICAN CENTY ETF TR 6.6%
Value $9.28M Shares 140,912 Est. Cost $59.22 Unrealized
AVLV AMERICAN CENTY ETF TR 6.2%
Value $8.785M Shares 136,712 Est. Cost $53.75 Unrealized
AVEM AMERICAN CENTY ETF TR 5.7%
Value $8.116M Shares 140,027 Est. Cost $57.48 Unrealized
DFAC DIMENSIONAL ETF TRUST 3.8%
Value $5.3M Shares 165,894 Est. Cost $26.20 Unrealized
DFAT DIMENSIONAL ETF TRUST 2.9%
Value $4.09M Shares 75,145 Est. Cost $45.69 Unrealized
AVDE AMERICAN CENTY ETF TR 2.0%
Value $2.77M Shares 43,462 Est. Cost $55.65 Unrealized
AVRE AMERICAN CENTY ETF TR 1.9%
Value $2.7M Shares 63,849 Est. Cost $38.59 Unrealized
DFUV DIMENSIONAL ETF TRUST 1.3%
Value $1.768M Shares 43,234 Est. Cost $34.02 Unrealized
FNDC SCHWAB STRATEGIC TR 1.1%
Value $1.533M Shares 43,229 Est. Cost $32.57 Unrealized
AVSF AMERICAN CENTY ETF TR 0.9%
Value $1.321M Shares 28,540 Est. Cost $46.10 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.9%
Value $1.291M Shares 52,229 Est. Cost $22.57 Unrealized
AVUS AMERICAN CENTY ETF TR 0.9%
Value $1.28M Shares 14,296 Est. Cost $73.60 Unrealized
XSVM INVESCO EXCHANGE TRADED FD T 0.8%
Value $1.163M Shares 20,431 Est. Cost $51.44 Unrealized
IVLU ISHARES TR 0.6%
Value $814K Shares 28,852 Est. Cost $25.36 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.5%
Value $715K Shares 12,546 Est. Cost $47.16 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.5%
Value $641K Shares 17,436 Est. Cost $32.74 Unrealized
MSFT MICROSOFT CORP 0.4%
Value $624K Shares 1,484 Est. Cost $365.52 Unrealized +9.2%
AAPL APPLE INC 0.4%
Value $623K Shares 3,633 Est. Cost $182.75 Unrealized -1.4%
SPEM SPDR INDEX SHS FDS 0.4%
Value $597K Shares 16,503 Est. Cost $33.57 Unrealized
SCHH SCHWAB STRATEGIC TR 0.3%
Value $364K Shares 17,951 Est. Cost $17.75 Unrealized
ISVL ISHARES TR 0.2%
Value $328K Shares 9,257 Est. Cost $30.88 Unrealized
SCHE SCHWAB STRATEGIC TR 0.2%
Value $289K Shares 11,446 Est. Cost $23.94 Unrealized
AMZN AMAZON COM INC 0.2%
Value $288K Shares 1,597 Est. Cost $152.47 Unrealized +9.5%
META META PLATFORMS INC 0.2%
Value $271K Shares 559 Est. Cost $391.77 Unrealized +13.1%
PLD PROLOGIS INC. 0.2%
Value $261K Shares 2,003 Est. Cost $105.61 Unrealized +15.8%
XOM EXXON MOBIL CORP 0.2%
Value $218K Shares 1,878 Est. Cost $97.76 Unrealized +0.3%
IVV ISHARES TR 0.2%
Value $214K Shares 407 Est. Cost $436.38 Unrealized
IJR ISHARES TR 0.1%
Value $207K Shares 1,876 Est. Cost $95.01 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value $173K Shares 191 Est. Cost $58.21 Unrealized +24.4%
VNQ VANGUARD INDEX FDS 0.1%
Value $157K Shares 1,820 Est. Cost $81.94 Unrealized
HD HOME DEPOT INC 0.1%
Value $155K Shares 403 Est. Cost $297.12 Unrealized +17.3%
JPM JPMORGAN CHASE & CO 0.1%
Value $153K Shares 763 Est. Cost $155.21 Unrealized +11.9%
GOOGL ALPHABET INC 0.1%
Value $127K Shares 839 Est. Cost $137.67 Unrealized +3.1%
COST COSTCO WHSL CORP NEW 0.1%
Value $122K Shares 166 Est. Cost $647.35 Unrealized +9.2%
GOOG ALPHABET INC 0.1%
Value $115K Shares 753 Est. Cost $134.68 Unrealized +6.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $105K Shares 1,539 Est. Cost $53.38 Unrealized +20.5%
AVGO BROADCOM INC 0.1%
Value $96,755 Shares 73 Est. Cost $102.16 Unrealized +18.7%
JNJ JOHNSON & JOHNSON 0.1%
Value $93,315 Shares 590 Est. Cost $144.56 Unrealized +3.9%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $87,587 Shares 1,405 Est. Cost $56.05 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $86,050 Shares 174 Est. Cost $511.31 Unrealized -4.4%
LLY ELI LILLY & CO 0.1%
Value $81,686 Shares 105 Est. Cost $593.30 Unrealized +18.4%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $80,630 Shares 1,000 Est. Cost $80.63 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $79,261 Shares 455 Est. Cost $147.48 Unrealized +7.1%
T AT&T INC 0.1%
Value $78,006 Shares 4,432 Est. Cost $15.38 Unrealized +1.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $77,433 Shares 308 Est. Cost $223.63 Unrealized +4.8%
CMCSA COMCAST CORP NEW 0.1%
Value $74,548 Shares 1,720 Est. Cost $40.32 Unrealized +0.8%
WM WASTE MGMT INC DEL 0.1%
Value $72,804 Shares 342 Est. Cost $163.37 Unrealized +16.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $70,227 Shares 511 Est. Cost $110.43 Unrealized +17.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $69,386 Shares 165 Est. Cost $369.21 Unrealized +6.5%
AMAT APPLIED MATLS INC 0.0%
Value $69,331 Shares 336 Est. Cost $172.30 Unrealized +4.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value $69,295 Shares 301 Est. Cost $179.04 Unrealized +15.5%
CVX CHEVRON CORP NEW 0.0%
Value $68,384 Shares 434 Est. Cost $138.40 Unrealized +0.4%
LAM RESEARCH CORP 0.0%
Value $66,157 Shares 68 Est. Cost $780.22 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $66,140 Shares 1,000 Est. Cost $50.66 Unrealized 0.0%
V VISA INC 0.0%
Value $65,358 Shares 234 Est. Cost $254.22 Unrealized +7.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value $62,044 Shares 179 Est. Cost $321.38 Unrealized +10.4%
VBK VANGUARD INDEX FDS 0.0%
Value $61,259 Shares 235 Est. Cost $214.27 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $61,050 Shares 1,000 Est. Cost $61.05 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $59,575 Shares 401 Est. Cost $134.52 Unrealized +1.4%
PG PROCTER AND GAMBLE CO 0.0%
Value $58,283 Shares 359 Est. Cost $147.83 Unrealized +1.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $56,723 Shares 228 Est. Cost $193.61 Unrealized +15.2%
RTX RTX CORPORATION 0.0%
Value $56,207 Shares 576 Est. Cost $76.93 Unrealized +12.9%
ETN EATON CORP PLC 0.0%
Value $50,967 Shares 163 Est. Cost $221.62 Unrealized +20.7%
CAT CATERPILLAR INC 0.0%
Value $50,958 Shares 139 Est. Cost $296.00 Unrealized +5.1%
EMR EMERSON ELEC CO 0.0%
Value $50,019 Shares 441 Est. Cost $88.09 Unrealized +12.8%
WMT WALMART INC 0.0%
Value $48,923 Shares 811 Est. Cost $55.73 Unrealized +0.6%
TSLA TESLA INC 0.0%
Value $46,233 Shares 263 Est. Cost $237.66 Unrealized -17.8%
UNP UNION PAC CORP 0.0%
Value $46,064 Shares 187 Est. Cost $219.81 Unrealized +7.2%
MA MASTERCARD INCORPORATED 0.0%
Value $45,310 Shares 94 Est. Cost $431.94 Unrealized +4.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $44,898 Shares 1,070 Est. Cost $33.72 Unrealized +6.5%
INTC INTEL CORP 0.0%
Value $44,787 Shares 1,014 Est. Cost $41.20 Unrealized +6.9%
QCOM QUALCOMM INC 0.0%
Value $44,023 Shares 260 Est. Cost $133.55 Unrealized +11.2%
EFA ISHARES TR 0.0%
Value $42,406 Shares 531 Est. Cost $68.92 Unrealized
ABBV ABBVIE INC 0.0%
Value $41,564 Shares 228 Est. Cost $149.55 Unrealized +8.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $39,890 Shares 202 Est. Cost $175.26 Unrealized +6.2%
NVO NOVO-NORDISK A S 0.0%
Value $38,929 Shares 301 Est. Cost $94.89 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $38,546 Shares 424 Est. Cost $69.79 Unrealized +18.9%
MMM 3M CO 0.0%
Value $37,231 Shares 351 Est. Cost $75.58 Unrealized +4.9%
AVGE AMERICAN CENTY ETF TR 0.0%
Value $37,145 Shares 532 Est. Cost $58.81 Unrealized
CSCO CISCO SYS INC 0.0%
Value $36,947 Shares 740 Est. Cost $47.83 Unrealized -1.3%
NEE NEXTERA ENERGY INC 0.0%
Value $35,662 Shares 558 Est. Cost $53.46 Unrealized +3.6%
CSX CSX CORP 0.0%
Value $34,775 Shares 938 Est. Cost $33.78 Unrealized +5.0%
LIN LINDE PLC 0.0%
Value $33,896 Shares 73 Est. Cost $396.36 Unrealized +6.6%
COP CONOCOPHILLIPS 0.0%
Value $33,262 Shares 261 Est. Cost $109.07 Unrealized -1.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value $32,651 Shares 9 Est. Cost $3116.85 Unrealized +12.6%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $32,572 Shares 400 Est. Cost $81.11 Unrealized
NVR NVR INC 0.0%
Value $32,400 Shares 4 Est. Cost $6798.28 Unrealized +9.3%
NOBL PROSHARES TR 0.0%
Value $31,834 Shares 314 Est. Cost $88.43 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $30,503 Shares 169 Est. Cost $141.45 Unrealized +23.6%
MRK MERCK & CO INC 0.0%
Value $30,003 Shares 226 Est. Cost $96.81 Unrealized +19.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $29,369 Shares 215 Est. Cost $87.37 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $29,260 Shares 248 Est. Cost $84.93 Unrealized +5.8%
MMSI MERIT MED SYS INC 0.0%
Value $29,240 Shares 386 Est. Cost $69.80 Unrealized +10.6%
SPGI S&P GLOBAL INC 0.0%
Value $29,100 Shares 68 Est. Cost $391.08 Unrealized +9.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $28,693 Shares 367 Est. Cost $66.58 Unrealized +2.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $28,168 Shares 343 Est. Cost $76.28 Unrealized -1.3%
PEP PEPSICO INC 0.0%
Value $27,771 Shares 158 Est. Cost $155.29 Unrealized +1.3%
GWW GRAINGER W W INC 0.0%
Value $27,468 Shares 27 Est. Cost $857.81 Unrealized +7.0%
NFLX NETFLIX INC 0.0%
Value $27,330 Shares 45 Est. Cost $49.31 Unrealized +14.3%
FAST FASTENAL CO 0.0%
Value $26,539 Shares 344 Est. Cost $29.95 Unrealized +13.5%
MFC MANULIFE FINL CORP 0.0%
Value $25,990 Shares 1,040 Est. Cost $19.21 Unrealized +19.7%
ADI ANALOG DEVICES INC 0.0%
Value $25,785 Shares 130 Est. Cost $173.41 Unrealized +7.4%
KR KROGER CO 0.0%
Value $25,595 Shares 448 Est. Cost $45.94 Unrealized +3.0%
PPG PPG INDS INC 0.0%
Value $25,213 Shares 174 Est. Cost $128.87 Unrealized +5.5%
TJX TJX COS INC NEW 0.0%
Value $24,859 Shares 245 Est. Cost $92.58 Unrealized +2.2%
DJP BARCLAYS BANK PLC 0.0%
Value $24,725 Shares 795 Est. Cost $31.10 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $24,318 Shares 118 Est. Cost $178.14 Unrealized +9.8%
WFC WELLS FARGO CO NEW 0.0%
Value $23,787 Shares 410 Est. Cost $45.62 Unrealized +9.9%
PCAR PACCAR INC 0.0%
Value $22,425 Shares 181 Est. Cost $91.87 Unrealized +9.7%
BAC BANK AMERICA CORP 0.0%
Value $22,373 Shares 590 Est. Cost $30.55 Unrealized +7.4%
NKE NIKE INC 0.0%
Value $22,368 Shares 237 Est. Cost $101.44 Unrealized -3.6%
CRM SALESFORCE INC 0.0%
Value $22,319 Shares 74 Est. Cost $249.38 Unrealized +14.3%
TGT TARGET CORP 0.0%
Value $22,258 Shares 126 Est. Cost $113.03 Unrealized +25.6%
MCK MCKESSON CORP 0.0%
Value $22,153 Shares 41 Est. Cost $450.30 Unrealized +11.8%
IAU ISHARES GOLD TR 0.0%
Value $21,300 Shares 507 Est. Cost $42.01 Unrealized
ADBE ADOBE INC 0.0%
Value $21,194 Shares 42 Est. Cost $574.63 Unrealized -0.3%
MPC MARATHON PETE CORP 0.0%
Value $21,167 Shares 105 Est. Cost $156.47 Unrealized +5.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $21,089 Shares 115 Est. Cost $183.38 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $20,607 Shares 47 Est. Cost $371.28 Unrealized +5.3%
STLD STEEL DYNAMICS INC 0.0%
Value $20,501 Shares 138 Est. Cost $114.92 Unrealized +6.3%
BLACKROCK INC 0.0%
Value $20,309 Shares 24 Est. Cost $688.12 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $20,077 Shares 123 Est. Cost $151.69 Unrealized +4.3%
DIS DISNEY WALT CO 0.0%
Value $19,861 Shares 162 Est. Cost $87.40 Unrealized +17.1%
ORCL ORACLE CORP 0.0%
Value $19,839 Shares 158 Est. Cost $108.54 Unrealized +3.5%
DE DEERE & CO 0.0%
Value $19,026 Shares 46 Est. Cost $368.52 Unrealized +1.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $18,809 Shares 182 Est. Cost $84.88 Unrealized +4.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value $18,729 Shares 259 Est. Cost $59.01 Unrealized +8.9%
ELV ELEVANCE HEALTH INC 0.0%
Value $18,706 Shares 36 Est. Cost $473.04 Unrealized +1.9%
INTU INTUIT 0.0%
Value $17,550 Shares 27 Est. Cost $570.33 Unrealized +10.7%
NOW SERVICENOW INC 0.0%
Value $17,536 Shares 23 Est. Cost $130.47 Unrealized +16.1%
CB CHUBB LIMITED 0.0%
Value $17,204 Shares 66 Est. Cost $228.72 Unrealized +5.5%
DHI D R HORTON INC 0.0%
Value $16,949 Shares 103 Est. Cost $128.80 Unrealized +14.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $16,877 Shares 165 Est. Cost $81.65 Unrealized +3.0%
ABT ABBOTT LABS 0.0%
Value $16,822 Shares 148 Est. Cost $108.79 Unrealized +1.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $16,721 Shares 40 Est. Cost $394.75 Unrealized +7.1%
BX BLACKSTONE INC 0.0%
Value $16,678 Shares 127 Est. Cost $102.08 Unrealized +16.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $16,423 Shares 39 Est. Cost $331.72 Unrealized +12.2%
GM GENERAL MTRS CO 0.0%
Value $16,419 Shares 362 Est. Cost $35.00 Unrealized +8.6%
NUE NUCOR CORP 0.0%
Value $16,284 Shares 82 Est. Cost $169.64 Unrealized +4.5%
DISCOVER FINL SVCS 0.0%
Value $15,498 Shares 118 Est. Cost $109.50 Unrealized
PHM PULTE GROUP INC 0.0%
Value $15,459 Shares 128 Est. Cost $94.16 Unrealized +12.3%
C CITIGROUP INC 0.0%
Value $15,377 Shares 243 Est. Cost $44.66 Unrealized +17.6%
PSX PHILLIPS 66 0.0%
Value $15,191 Shares 93 Est. Cost $122.11 Unrealized +10.5%
KO COCA COLA CO 0.0%
Value $15,129 Shares 246 Est. Cost $54.27 Unrealized +4.5%
AMGN AMGEN INC 0.0%
Value $14,536 Shares 51 Est. Cost $272.38 Unrealized +1.4%
F FORD MTR CO DEL 0.0%
Value $14,453 Shares 1,088 Est. Cost $10.25 Unrealized +4.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value $14,252 Shares 56 Est. Cost $209.53 Unrealized +13.5%
PKX POSCO HOLDINGS INC 0.0%
Value $14,043 Shares 178 Est. Cost $102.50 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $13,945 Shares 528 Est. Cost $23.12 Unrealized
AFL AFLAC INC 0.0%
Value $13,649 Shares 159 Est. Cost $77.98 Unrealized +1.0%
IDXX IDEXX LABS INC 0.0%
Value $13,499 Shares 25 Est. Cost $481.79 Unrealized +13.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $13,475 Shares 14 Est. Cost $873.25 Unrealized +8.3%
ADSK AUTODESK INC 0.0%
Value $13,282 Shares 51 Est. Cost $238.49 Unrealized +6.1%
PGR PROGRESSIVE CORP 0.0%
Value $13,030 Shares 63 Est. Cost $155.03 Unrealized +10.0%
CVS CVS HEALTH CORP 0.0%
Value $12,922 Shares 162 Est. Cost $66.50 Unrealized +6.5%
MCD MCDONALDS CORP 0.0%
Value $12,688 Shares 45 Est. Cost $265.12 Unrealized +4.9%
LOW LOWES COS INC 0.0%
Value $12,646 Shares 50 Est. Cost $194.73 Unrealized +14.0%
GE GENERAL ELECTRIC CO 0.0%
Value $12,639 Shares 72 Est. Cost $103.59 Unrealized +12.4%
COF CAPITAL ONE FINL CORP 0.0%
Value $12,511 Shares 84 Est. Cost $121.78 Unrealized +8.3%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $12,461 Shares 344 Est. Cost $34.10 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $12,096 Shares 8 Est. Cost $1554.39 Unrealized +5.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $12,063 Shares 164 Est. Cost $77.54 Unrealized -1.3%
GILD GILEAD SCIENCES INC 0.0%
Value $12,022 Shares 164 Est. Cost $72.17 Unrealized -0.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $11,947 Shares 254 Est. Cost $36.62 Unrealized +7.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $11,911 Shares 30 Est. Cost $355.06 Unrealized +3.6%
VLO VALERO ENERGY CORP 0.0%
Value $11,778 Shares 69 Est. Cost $125.51 Unrealized +8.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $11,628 Shares 4 Est. Cost $46.37 Unrealized +10.3%
SPY SPDR S&P 500 ETF TR 0.0%
Value $11,543 Shares 22 Est. Cost $524.68 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $11,296 Shares 57 Est. Cost $150.48 Unrealized +5.7%
FTV FORTIVE CORP 0.0%
Value $11,206 Shares 130 Est. Cost $52.24 Unrealized +15.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $10,865 Shares 65 Est. Cost $151.63 Unrealized +3.3%
FDX FEDEX CORP 0.0%
Value $10,754 Shares 37 Est. Cost $241.57 Unrealized -0.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $10,503 Shares 102 Est. Cost $75.46 Unrealized +16.6%
KLAC KLA CORP 0.0%
Value $10,479 Shares 15 Est. Cost $559.30 Unrealized +13.0%
SUI SUN CMNTYS INC 0.0%
Value $10,044 Shares 78 Est. Cost $119.39 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $10,011 Shares 48 Est. Cost $158.85 Unrealized +16.3%
BP BP PLC 0.0%
Value $9,969 Shares 265 Est. Cost $38.79 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $9,952 Shares 163 Est. Cost $52.84 Unrealized +4.4%
HEI HEICO CORP NEW 0.0%
Value $9,950 Shares 52 Est. Cost $169.30 Unrealized +9.6%
SONY SONY GROUP CORP 0.0%
Value $9,861 Shares 115 Est. Cost $82.42 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $9,745 Shares 83 Est. Cost $92.68 Unrealized +6.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $9,605 Shares 79 Est. Cost $118.24 Unrealized +2.0%
OKE ONEOK INC NEW 0.0%
Value $9,550 Shares 119 Est. Cost $62.39 Unrealized +7.0%
WMB WILLIAMS COS INC 0.0%
Value $9,514 Shares 244 Est. Cost $32.76 Unrealized +0.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $9,503 Shares 40 Est. Cost $233.46 Unrealized +1.6%
AXP AMERICAN EXPRESS CO 0.0%
Value $9,357 Shares 41 Est. Cost $159.23 Unrealized +27.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value $9,098 Shares 20 Est. Cost $416.66 Unrealized -0.2%
DOW DOW INC 0.0%
Value $9,044 Shares 156 Est. Cost $46.29 Unrealized +5.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $9,031 Shares 26 Est. Cost $279.24 Unrealized +12.3%
TFC TRUIST FINL CORP 0.0%
Value $8,899 Shares 228 Est. Cost $29.33 Unrealized +13.8%
PFE PFIZER INC 0.0%
Value $8,747 Shares 315 Est. Cost $26.40 Unrealized -6.6%
DEO DIAGEO PLC 0.0%
Value $8,731 Shares 58 Est. Cost $151.38 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $8,553 Shares 74 Est. Cost $43.39 Unrealized +18.9%
IBIT ISHARES BITCOIN TR 0.0%
Value $8,540 Shares 211 Est. Cost $40.47 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $8,518 Shares 38 Est. Cost $179.50 Unrealized +11.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $8,501 Shares 20 Est. Cost $399.79 Unrealized +6.8%
SBUX STARBUCKS CORP 0.0%
Value $8,499 Shares 93 Est. Cost $92.00 Unrealized -3.7%
EOG EOG RES INC 0.0%
Value $8,395 Shares 66 Est. Cost $112.90 Unrealized -2.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $8,334 Shares 38 Est. Cost $203.91 Unrealized +1.1%
RBA RB GLOBAL INC 0.0%
Value $8,227 Shares 108 Est. Cost $64.26 Unrealized +8.7%
ENTG ENTEGRIS INC 0.0%
Value $8,152 Shares 58 Est. Cost $107.77 Unrealized +17.6%
JBL JABIL INC 0.0%
Value $8,059 Shares 60 Est. Cost $128.03 Unrealized +4.5%
DHR DANAHER CORPORATION 0.0%
Value $8,049 Shares 32 Est. Cost $215.21 Unrealized +12.2%
ROL ROLLINS INC 0.0%
Value $8,027 Shares 173 Est. Cost $37.88 Unrealized +13.7%
SNPS SYNOPSYS INC 0.0%
Value $8,001 Shares 14 Est. Cost $511.34 Unrealized +7.6%
AZN ASTRAZENECA PLC 0.0%
Value $7,927 Shares 117 Est. Cost $67.73 Unrealized
BA BOEING CO 0.0%
Value $7,913 Shares 41 Est. Cost $213.87 Unrealized -3.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $7,830 Shares 41 Est. Cost $145.29 Unrealized +18.8%
ROST ROSS STORES INC 0.0%
Value $7,781 Shares 53 Est. Cost $131.24 Unrealized +7.0%
HSBC HSBC HLDGS PLC 0.0%
Value $7,732 Shares 189 Est. Cost $39.46 Unrealized
PAYX PAYCHEX INC 0.0%
Value $7,725 Shares 63 Est. Cost $111.37 Unrealized +3.0%
TRGP TARGA RES CORP 0.0%
Value $7,504 Shares 67 Est. Cost $87.41 Unrealized +3.7%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $7,430 Shares 676 Est. Cost $7.52 Unrealized
AON AON PLC 0.0%
Value $7,342 Shares 22 Est. Cost $314.05 Unrealized -2.6%
PIONEER NAT RES CO 0.0%
Value $7,233 Shares 28 Est. Cost $247.98 Unrealized
CPRT COPART INC 0.0%
Value $7,183 Shares 124 Est. Cost $50.58 Unrealized +1.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $7,160 Shares 23 Est. Cost $270.92 Unrealized +9.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value $7,051 Shares 54 Est. Cost $112.06 Unrealized +1.8%
MDLZ MONDELEZ INTL INC 0.0%
Value $7,043 Shares 100 Est. Cost $64.31 Unrealized +7.1%
RS RELIANCE INC 0.0%
Value $7,018 Shares 21 Est. Cost $285.85 Unrealized +6.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $6,996 Shares 118 Est. Cost $54.06 Unrealized +6.3%
TELFY TELEFONICA S A 0.0%
Value $6,871 Shares 1,558 Est. Cost $4.07 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $6,785 Shares 17 Est. Cost $307.48 Unrealized +22.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $6,749 Shares 73 Est. Cost $78.52 Unrealized +2.4%
LEN LENNAR CORP 0.0%
Value $6,708 Shares 39 Est. Cost $131.20 Unrealized +11.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $6,642 Shares 17 Est. Cost $449.82 Unrealized +2.8%
QUAL ISHARES TR 0.0%
Value $6,410 Shares 39 Est. Cost $164.36 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $6,141 Shares 38 Est. Cost $128.30 Unrealized +10.0%
OC OWENS CORNING NEW 0.0%
Value $6,039 Shares 36 Est. Cost $147.53 Unrealized +3.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $6,034 Shares 19 Est. Cost $108.33 Unrealized +4.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $5,978 Shares 30 Est. Cost $190.56 Unrealized +3.8%
HON HONEYWELL INTL INC 0.0%
Value $5,953 Shares 29 Est. Cost $174.94 Unrealized +3.3%
BSVO EA SERIES TRUST 0.0%
Value $5,870 Shares 276 Est. Cost $21.27 Unrealized
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $5,828 Shares 220 Est. Cost $26.49 Unrealized
EQIX EQUINIX INC 0.0%
Value $5,778 Shares 7 Est. Cost $733.71 Unrealized +10.1%
PKG PACKAGING CORP AMER 0.0%
Value $5,716 Shares 30 Est. Cost $158.06 Unrealized +4.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $5,562 Shares 27 Est. Cost $189.09 Unrealized +2.3%
ANSYS INC 0.0%
Value $5,555 Shares 16 Est. Cost $297.56 Unrealized
CI THE CIGNA GROUP 0.0%
Value $5,467 Shares 15 Est. Cost $288.16 Unrealized +10.3%
FISV FISERV INC 0.0%
Value $5,434 Shares 34 Est. Cost $122.71 Unrealized +18.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $5,251 Shares 21 Est. Cost $233.35 Unrealized +1.3%
GLW CORNING INC 0.0%
Value $5,113 Shares 155 Est. Cost $28.74 Unrealized +6.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $5,048 Shares 9 Est. Cost $508.04 Unrealized +6.1%
ING ING GROEP N.V. 0.0%
Value $4,898 Shares 297 Est. Cost $13.18 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $4,866 Shares 62 Est. Cost $74.43 Unrealized +3.7%
ASML ASML HOLDING N V 0.0%
Value $4,853 Shares 5 Est. Cost $741.44 Unrealized
POOL POOL CORP 0.0%
Value $4,842 Shares 12 Est. Cost $340.10 Unrealized +11.7%
CSGP COSTAR GROUP INC 0.0%
Value $4,830 Shares 50 Est. Cost $80.94 Unrealized +6.4%
ALL ALLSTATE CORP 0.0%
Value $4,817 Shares 28 Est. Cost $127.66 Unrealized +19.0%
CTRA COTERRA ENERGY INC 0.0%
Value $4,744 Shares 170 Est. Cost $24.47 Unrealized -1.8%
CL COLGATE PALMOLIVE CO 0.0%
Value $4,683 Shares 52 Est. Cost $74.87 Unrealized +8.6%
ARISTA NETWORKS INC 0.0%
Value $4,640 Shares 16 Est. Cost $223.75 Unrealized
MS MORGAN STANLEY 0.0%
Value $4,527 Shares 48 Est. Cost $74.81 Unrealized +11.2%
CF CF INDS HLDGS INC 0.0%
Value $4,494 Shares 54 Est. Cost $75.91 Unrealized +0.4%
SAN BANCO SANTANDER S.A. 0.0%
Value $4,477 Shares 925 Est. Cost $3.76 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $4,432 Shares 35 Est. Cost $96.11 Unrealized +12.0%
CX CEMEX SAB DE CV 0.0%
Value $4,379 Shares 486 Est. Cost $6.50 Unrealized
MET METLIFE INC 0.0%
Value $4,376 Shares 59 Est. Cost $62.82 Unrealized +5.1%
CME CME GROUP INC 0.0%
Value $4,306 Shares 20 Est. Cost $196.46 Unrealized +0.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $4,229 Shares 98 Est. Cost $36.62 Unrealized +5.0%
XEL XCEL ENERGY INC 0.0%
Value $4,217 Shares 78 Est. Cost $55.51 Unrealized -3.9%
ULTA ULTA BEAUTY INC 0.0%
Value $4,184 Shares 8 Est. Cost $421.81 Unrealized +22.4%
LIBERTY MEDIA CORP DEL 0.0%
Value $4,160 Shares 140 Est. Cost $25.46 Unrealized
CMI CUMMINS INC 0.0%
Value $4,126 Shares 14 Est. Cost $238.80 Unrealized +3.7%
LOPE GRAND CANYON ED INC 0.0%
Value $4,087 Shares 30 Est. Cost $130.10 Unrealized +0.4%
GLOB GLOBANT S A 0.0%
Value $4,038 Shares 20 Est. Cost $204.19 Unrealized +10.0%
DXCM DEXCOM INC 0.0%
Value $4,023 Shares 29 Est. Cost $102.97 Unrealized +22.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3,999 Shares 20 Est. Cost $207.95 Unrealized -9.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3,926 Shares 15 Est. Cost $44.01 Unrealized +5.3%
TS TENARIS S A 0.0%
Value $3,888 Shares 99 Est. Cost $31.61 Unrealized
CDW CDW CORP 0.0%
Value $3,837 Shares 15 Est. Cost $217.99 Unrealized +6.2%
TPR TAPESTRY INC 0.0%
Value $3,801 Shares 80 Est. Cost $32.31 Unrealized +27.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3,766 Shares 4 Est. Cost $110.88 Unrealized +25.0%
GNTX GENTEX CORP 0.0%
Value $3,719 Shares 103 Est. Cost $30.89 Unrealized +12.0%
URI UNITED RENTALS INC 0.0%
Value $3,606 Shares 5 Est. Cost $462.72 Unrealized +36.4%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $3,576 Shares 689 Est. Cost $4.73 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $3,549 Shares 22 Est. Cost $169.31 Unrealized -5.0%
CASY CASEYS GEN STORES INC 0.0%
Value $3,503 Shares 11 Est. Cost $285.88 Unrealized +1.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $3,472 Shares 6 Est. Cost $176.05 Unrealized -5.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $3,434 Shares 151 Est. Cost $19.43 Unrealized +2.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $3,423 Shares 423 Est. Cost $7.06 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $3,400 Shares 59 Est. Cost $48.40 Unrealized +8.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value $3,388 Shares 44 Est. Cost $52.31 Unrealized +37.2%
ECL ECOLAB INC 0.0%
Value $3,303 Shares 14 Est. Cost $175.85 Unrealized +18.2%
ABNB AIRBNB INC 0.0%
Value $3,300 Shares 20 Est. Cost $151.39 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $3,287 Shares 8 Est. Cost $374.44 Unrealized +3.5%
VEEV VEEVA SYS INC 0.0%
Value $3,244 Shares 14 Est. Cost $188.42 Unrealized +14.5%
TE CONNECTIVITY LTD 0.0%
Value $3,243 Shares 22 Est. Cost $132.68 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value $3,242 Shares 125 Est. Cost $25.94 Unrealized
BIIB BIOGEN INC 0.0%
Value $3,235 Shares 15 Est. Cost $240.29 Unrealized -2.5%
BBY BEST BUY INC 0.0%
Value $3,220 Shares 39 Est. Cost $66.16 Unrealized +4.8%
ZTS ZOETIS INC 0.0%
Value $3,215 Shares 19 Est. Cost $181.71 Unrealized +0.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value $3,209 Shares 74 Est. Cost $36.12 Unrealized +14.2%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $3,209 Shares 231 Est. Cost $15.47 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $3,194 Shares 49 Est. Cost $58.62 Unrealized -1.8%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $3,164 Shares 57 Est. Cost $47.78 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $3,141 Shares 11 Est. Cost $251.52 Unrealized +2.6%
TOTALENERGIES SE 0.0%
Value $3,134 Shares 45 Est. Cost $65.97 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $3,126 Shares 11 Est. Cost $155.56 Unrealized +1.4%
OMC OMNICOM GROUP INC 0.0%
Value $3,119 Shares 32 Est. Cost $75.93 Unrealized +10.8%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $3,100 Shares 155 Est. Cost $19.94 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $3,090 Shares 29 Est. Cost $92.30 Unrealized +8.1%
FIVE FIVE BELOW INC 0.0%
Value $3,084 Shares 17 Est. Cost $183.58 Unrealized +4.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $3,067 Shares 82 Est. Cost $28.37 Unrealized +14.1%
KGC KINROSS GOLD CORP 0.0%
Value $3,041 Shares 496 Est. Cost $5.47 Unrealized -0.5%
APD AIR PRODS & CHEMS INC 0.0%
Value $2,943 Shares 12 Est. Cost $243.63 Unrealized -4.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $2,910 Shares 5 Est. Cost $480.76 Unrealized +16.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $2,890 Shares 42 Est. Cost $49.03 Unrealized +24.4%
USB US BANCORP DEL 0.0%
Value $2,789 Shares 62 Est. Cost $36.59 Unrealized +5.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2,781 Shares 20 Est. Cost $122.72 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value $2,752 Shares 7 Est. Cost $352.70 Unrealized +7.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $2,742 Shares 47 Est. Cost $52.42 Unrealized +4.8%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $2,728 Shares 107 Est. Cost $25.50 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $2,724 Shares 31 Est. Cost $71.45 Unrealized +12.9%
RY ROYAL BK CDA 0.0%
Value $2,724 Shares 27 Est. Cost $88.10 Unrealized +12.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $2,712 Shares 50 Est. Cost $47.02 Unrealized -1.8%
TTD THE TRADE DESK INC 0.0%
Value $2,711 Shares 31 Est. Cost $73.47 Unrealized +3.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $2,702 Shares 9 Est. Cost $226.23 Unrealized +18.1%
GLDM WORLD GOLD TR 0.0%
Value $2,688 Shares 61 Est. Cost $44.07 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2,682 Shares 24 Est. Cost $24.63 Unrealized 0.0%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $2,665 Shares 98 Est. Cost $27.19 Unrealized
OLN OLIN CORP 0.0%
Value $2,646 Shares 45 Est. Cost $50.22 Unrealized +1.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2,645 Shares 20 Est. Cost $121.98 Unrealized +0.5%
AAON AAON INC 0.0%
Value $2,643 Shares 30 Est. Cost $77.76 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value $2,580 Shares 4 Est. Cost $555.11 Unrealized +8.6%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $2,527 Shares 1,023 Est. Cost $2.42 Unrealized
MDB MONGODB INC 0.0%
Value $2,511 Shares 7 Est. Cost $379.37 Unrealized +7.7%
EME EMCOR GROUP INC 0.0%
Value $2,452 Shares 7 Est. Cost $267.38 Unrealized 0.0%
VALE VALE S A 0.0%
Value $2,451 Shares 201 Est. Cost $13.40 Unrealized
STT STATE STR CORP 0.0%
Value $2,406 Shares 31 Est. Cost $68.03 Unrealized +2.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2,386 Shares 40 Est. Cost $49.54 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value $2,385 Shares 39 Est. Cost $62.33 Unrealized +5.7%
CUK CARNIVAL PLC 0.0%
Value $2,357 Shares 160 Est. Cost $12.25 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $2,342 Shares 12 Est. Cost $196.33 Unrealized +11.1%
SAP SAP SE 0.0%
Value $2,341 Shares 12 Est. Cost $195.08 Unrealized
FTNT FORTINET INC 0.0%
Value $2,323 Shares 34 Est. Cost $64.91 Unrealized +2.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $2,320 Shares 18 Est. Cost $111.89 Unrealized +1.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $2,296 Shares 35 Est. Cost $62.31 Unrealized
HESS CORP 0.0%
Value $2,292 Shares 15 Est. Cost $153.04 Unrealized
SYY SYSCO CORP 0.0%
Value $2,274 Shares 28 Est. Cost $66.28 Unrealized +12.5%
CNI CANADIAN NATL RY CO 0.0%
Value $2,240 Shares 17 Est. Cost $108.49 Unrealized +13.4%
PH PARKER-HANNIFIN CORP 0.0%
Value $2,224 Shares 4 Est. Cost $407.15 Unrealized +22.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2,199 Shares 30 Est. Cost $69.19 Unrealized +7.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2,168 Shares 18 Est. Cost $122.87 Unrealized -0.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2,153 Shares 8 Est. Cost $245.10 Unrealized +1.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2,126 Shares 10 Est. Cost $202.54 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value $2,090 Shares 47 Est. Cost $38.68 Unrealized +4.5%
WCC WESCO INTL INC 0.0%
Value $2,075 Shares 12 Est. Cost $146.77 Unrealized +10.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2,058 Shares 41 Est. Cost $42.41 Unrealized -1.4%
COO COOPER COS INC 0.0%
Value $2,030 Shares 20 Est. Cost $96.75 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $2,019 Shares 8 Est. Cost $218.11 Unrealized +9.0%
OKTA OKTA INC 0.0%
Value $1,988 Shares 19 Est. Cost $76.29 Unrealized +20.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1,986 Shares 23 Est. Cost $68.65 Unrealized +8.9%
RMD RESMED INC 0.0%
Value $1,981 Shares 10 Est. Cost $150.68 Unrealized +19.6%
HOLX HOLOGIC INC 0.0%
Value $1,949 Shares 25 Est. Cost $69.63 Unrealized +6.8%
HP HELMERICH & PAYNE INC 0.0%
Value $1,935 Shares 46 Est. Cost $38.66 Unrealized -2.1%
CTVA CORTEVA INC 0.0%
Value $1,927 Shares 33 Est. Cost $46.55 Unrealized +8.7%
EBAY EBAY INC. 0.0%
Value $1,919 Shares 36 Est. Cost $39.83 Unrealized +10.4%
ATKR ATKORE INC 0.0%
Value $1,904 Shares 10 Est. Cost $150.17 Unrealized +2.8%
EQH EQUITABLE HLDGS INC 0.0%
Value $1,903 Shares 50 Est. Cost $31.85 Unrealized +2.4%
SLB SCHLUMBERGER LTD 0.0%
Value $1,894 Shares 34 Est. Cost $51.21 Unrealized -6.6%
LKQ LKQ CORP 0.0%
Value $1,875 Shares 35 Est. Cost $43.71 Unrealized +6.8%
DLTR DOLLAR TREE INC 0.0%
Value $1,865 Shares 14 Est. Cost $119.78 Unrealized +14.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1,849 Shares 10 Est. Cost $115.14 Unrealized +21.9%
IUSV ISHARES TR 0.0%
Value $1,838 Shares 20 Est. Cost $81.36 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $1,829 Shares 17 Est. Cost $90.81 Unrealized +7.6%
SCI SERVICE CORP INTL 0.0%
Value $1,782 Shares 24 Est. Cost $60.20 Unrealized +17.2%
HDV ISHARES TR 0.0%
Value $1,764 Shares 16 Est. Cost $110.25 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $1,733 Shares 7 Est. Cost $230.65 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value $1,723 Shares 9 Est. Cost $151.31 Unrealized +14.7%
VTRS VIATRIS INC 0.0%
Value $1,711 Shares 143 Est. Cost $10.20 Unrealized +8.2%
IEMG ISHARES INC 0.0%
Value $1,703 Shares 33 Est. Cost $47.43 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $1,697 Shares 22 Est. Cost $29.83 Unrealized +4.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1,688 Shares 17 Est. Cost $80.24 Unrealized +11.6%
VIV TELEFONICA BRASIL SA 0.0%
Value $1,682 Shares 167 Est. Cost $8.55 Unrealized
MARATHON OIL CORP 0.0%
Value $1,673 Shares 59 Est. Cost $26.76 Unrealized
UNM UNUM GROUP 0.0%
Value $1,664 Shares 31 Est. Cost $47.41 Unrealized +2.8%
BKR BAKER HUGHES COMPANY 0.0%
Value $1,642 Shares 49 Est. Cost $29.91 Unrealized -1.2%
BWA BORGWARNER INC 0.0%
Value $1,633 Shares 47 Est. Cost $32.49 Unrealized -2.0%
NTRS NORTHERN TR CORP 0.0%
Value $1,609 Shares 18 Est. Cost $72.80 Unrealized +6.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1,603 Shares 24 Est. Cost $57.28 Unrealized +0.6%
CVE CENOVUS ENERGY INC 0.0%
Value $1,600 Shares 80 Est. Cost $17.25 Unrealized -6.1%
FIX COMFORT SYS USA INC 0.0%
Value $1,589 Shares 5 Est. Cost $253.75 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value $1,583 Shares 49 Est. Cost $33.10 Unrealized -9.3%
LIBERTY MEDIA CORP DEL 0.0%
Value $1,578 Shares 36 Est. Cost $32.11 Unrealized
KEY KEYCORP 0.0%
Value $1,538 Shares 97 Est. Cost $12.52 Unrealized +5.2%
SJM SMUCKER J M CO 0.0%
Value $1,524 Shares 12 Est. Cost $117.75 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value $1,510 Shares 25 Est. Cost $49.97 Unrealized +4.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1,508 Shares 24 Est. Cost $56.44 Unrealized -2.9%
QLYS QUALYS INC 0.0%
Value $1,502 Shares 9 Est. Cost $176.57 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value $1,494 Shares 20 Est. Cost $65.94 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value $1,471 Shares 11 Est. Cost $113.23 Unrealized +14.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1,465 Shares 11 Est. Cost $126.28 Unrealized -0.8%
HAL HALLIBURTON CO 0.0%
Value $1,459 Shares 37 Est. Cost $34.81 Unrealized -2.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1,440 Shares 39 Est. Cost $30.35 Unrealized +4.3%
RHI ROBERT HALF INC. 0.0%
Value $1,439 Shares 18 Est. Cost $80.09 Unrealized +0.6%
AVTR AVANTOR INC 0.0%
Value $1,432 Shares 56 Est. Cost $20.49 Unrealized +16.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1,423 Shares 4 Est. Cost $315.85 Unrealized +2.1%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $1,422 Shares 16 Est. Cost $76.02 Unrealized -0.3%
BYD BOYD GAMING CORP 0.0%
Value $1,415 Shares 21 Est. Cost $62.50 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value $1,409 Shares 56 Est. Cost $20.29 Unrealized +2.3%
PYPL PAYPAL HLDGS INC 0.0%
Value $1,407 Shares 21 Est. Cost $57.15 Unrealized +7.1%
HUM HUMANA INC 0.0%
Value $1,395 Shares 4 Est. Cost $479.75 Unrealized -23.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1,390 Shares 8 Est. Cost $148.87 Unrealized +11.5%
GGB GERDAU SA 0.0%
Value $1,344 Shares 304 Est. Cost $4.77 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $1,338 Shares 119 Est. Cost $10.99 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1,332 Shares 1 Est. Cost $1081.40 Unrealized +14.0%
GIS GENERAL MLS INC 0.0%
Value $1,330 Shares 19 Est. Cost $59.53 Unrealized +1.8%
VTI VANGUARD INDEX FDS 0.0%
Value $1,325 Shares 5 Est. Cost $215.00 Unrealized
VST VISTRA CORP 0.0%
Value $1,324 Shares 19 Est. Cost $48.74 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value $1,292 Shares 35 Est. Cost $30.38 Unrealized +8.0%
AME AMETEK INC 0.0%
Value $1,288 Shares 7 Est. Cost $150.30 Unrealized +13.2%
EXC EXELON CORP 0.0%
Value $1,278 Shares 34 Est. Cost $35.51 Unrealized -6.5%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $1,253 Shares 50 Est. Cost $25.06 Unrealized
COR CENCORA INC 0.0%
Value $1,237 Shares 5 Est. Cost $191.75 Unrealized +18.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1,220 Shares 10 Est. Cost $89.69 Unrealized +13.4%
ALLY ALLY FINL INC 0.0%
Value $1,218 Shares 30 Est. Cost $34.22 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value $1,207 Shares 12 Est. Cost $84.93 Unrealized +7.1%
MRNA MODERNA INC 0.0%
Value $1,173 Shares 11 Est. Cost $84.11 Unrealized +19.8%
PCG PG&E CORP 0.0%
Value $1,158 Shares 69 Est. Cost $16.63 Unrealized -0.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $1,151 Shares 15 Est. Cost $29.01 Unrealized -1.6%
GNRC GENERAC HLDGS INC 0.0%
Value $1,136 Shares 9 Est. Cost $109.71 Unrealized +6.9%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $1,126 Shares 27 Est. Cost $39.89 Unrealized
FOXA FOX CORP 0.0%
Value $1,126 Shares 36 Est. Cost $29.67 Unrealized +0.1%
EXP EAGLE MATLS INC 0.0%
Value $1,088 Shares 4 Est. Cost $234.27 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1,082 Shares 7 Est. Cost $116.12 Unrealized +14.7%
SO SOUTHERN CO 0.0%
Value $1,077 Shares 15 Est. Cost $64.28 Unrealized +0.7%
DOV DOVER CORP 0.0%
Value $1,075 Shares 6 Est. Cost $136.69 Unrealized +15.3%
WAT WATERS CORP 0.0%
Value $1,033 Shares 3 Est. Cost $293.70 Unrealized +11.9%
CW CURTISS WRIGHT CORP 0.0%
Value $1,032 Shares 4 Est. Cost $208.11 Unrealized +11.2%
FLEX FLEX LTD 0.0%
Value $1,030 Shares 36 Est. Cost $20.01 Unrealized +31.0%
DTE DTE ENERGY CO 0.0%
Value $1,019 Shares 9 Est. Cost $94.92 Unrealized +6.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1,006 Shares 21 Est. Cost $39.32 Unrealized +9.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $1,003 Shares 20 Est. Cost $41.90 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $987 Shares 10 Est. Cost $92.90 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $966 Shares 5 Est. Cost $190.36 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $964 Shares 128 Est. Cost $8.17 Unrealized +11.7%
ETR ENTERGY CORP NEW 0.0%
Value $952 Shares 9 Est. Cost $45.37 Unrealized +5.1%
CCL CARNIVAL CORP 0.0%
Value $948 Shares 58 Est. Cost $16.27 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $938 Shares 10 Est. Cost $70.61 Unrealized +18.8%
EA ELECTRONIC ARTS INC 0.0%
Value $929 Shares 7 Est. Cost $130.73 Unrealized +4.0%
QQQ INVESCO QQQ TR 0.0%
Value $902 Shares 2 Est. Cost $361.00 Unrealized
NOV NOV INC 0.0%
Value $879 Shares 45 Est. Cost $19.64 Unrealized -5.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $875 Shares 62 Est. Cost $10.96 Unrealized +9.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $875 Shares 3 Est. Cost $222.46 Unrealized +18.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value $871 Shares 9 Est. Cost $84.36 Unrealized +4.9%
WSO WATSCO INC 0.0%
Value $864 Shares 2 Est. Cost $387.45 Unrealized +3.7%
COKE COCA COLA CONS INC 0.0%
Value $847 Shares 1 Est. Cost $84.67 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $828 Shares 3 Est. Cost $225.07 Unrealized +14.2%
AN AUTONATION INC 0.0%
Value $828 Shares 5 Est. Cost $147.13 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value $821 Shares 7 Est. Cost $115.50 Unrealized +4.3%
VMC VULCAN MATLS CO 0.0%
Value $819 Shares 3 Est. Cost $208.58 Unrealized +16.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $819 Shares 6 Est. Cost $103.07 Unrealized +6.1%
UNITED STATES STL CORP NEW 0.0%
Value $816 Shares 20 Est. Cost $40.80 Unrealized
QRVO QORVO INC 0.0%
Value $804 Shares 7 Est. Cost $96.55 Unrealized +14.1%
EFX EQUIFAX INC 0.0%
Value $803 Shares 3 Est. Cost $199.85 Unrealized +25.7%
CBRE CBRE GROUP INC 0.0%
Value $778 Shares 8 Est. Cost $85.28 Unrealized +5.3%
DOCU DOCUSIGN INC 0.0%
Value $775 Shares 13 Est. Cost $45.87 Unrealized +23.1%
TXT TEXTRON INC 0.0%
Value $769 Shares 8 Est. Cost $77.37 Unrealized +11.7%
PRI PRIMERICA INC 0.0%
Value $759 Shares 3 Est. Cost $236.50 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $759 Shares 26 Est. Cost $26.25 Unrealized +12.9%
TTC TORO CO 0.0%
Value $736 Shares 8 Est. Cost $85.68 Unrealized +7.6%
IEX IDEX CORP 0.0%
Value $733 Shares 3 Est. Cost $196.08 Unrealized +12.3%
FMC FMC CORP 0.0%
Value $725 Shares 11 Est. Cost $52.47 Unrealized +1.6%
YUM YUM BRANDS INC 0.0%
Value $694 Shares 5 Est. Cost $119.71 Unrealized +7.5%
FOX FOX CORP 0.0%
Value $687 Shares 24 Est. Cost $27.33 Unrealized -0.2%
Z ZILLOW GROUP INC 0.0%
Value $683 Shares 14 Est. Cost $51.48 Unrealized +5.8%
OVV OVINTIV INC 0.0%
Value $677 Shares 13 Est. Cost $45.58 Unrealized -0.1%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $676 Shares 10 Est. Cost $56.70 Unrealized +16.6%
ALLE ALLEGION PLC 0.0%
Value $674 Shares 5 Est. Cost $104.12 Unrealized +20.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $671 Shares 14 Est. Cost $35.44 Unrealized +14.2%
CG CARLYLE GROUP INC 0.0%
Value $657 Shares 14 Est. Cost $40.68 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value $647 Shares 18 Est. Cost $36.81 Unrealized -9.9%
M MACYS INC 0.0%
Value $640 Shares 32 Est. Cost $19.17 Unrealized +0.8%
EQT EQT CORP 0.0%
Value $631 Shares 17 Est. Cost $37.20 Unrealized -6.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $628 Shares 7 Est. Cost $76.96 Unrealized +6.4%
WWD WOODWARD INC 0.0%
Value $617 Shares 4 Est. Cost $139.25 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value $616 Shares 5 Est. Cost $111.30 Unrealized -0.1%
WLK WESTLAKE CORPORATION 0.0%
Value $612 Shares 4 Est. Cost $135.33 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value $610 Shares 9 Est. Cost $43.46 Unrealized +25.1%
LAD LITHIA MTRS INC 0.0%
Value $602 Shares 2 Est. Cost $295.59 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $586 Shares 15 Est. Cost $33.17 Unrealized +1.3%
APA APA CORPORATION 0.0%
Value $586 Shares 17 Est. Cost $31.80 Unrealized -7.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $579 Shares 3 Est. Cost $161.90 Unrealized +7.8%
NDAQ NASDAQ INC 0.0%
Value $568 Shares 9 Est. Cost $51.21 Unrealized +10.1%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $552 Shares 1 Est. Cost $548.63 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $552 Shares 3 Est. Cost $168.03 Unrealized +8.0%
PLUG PLUG POWER INC 0.0%
Value $551 Shares 160 Est. Cost $4.21 Unrealized -11.8%
VVV VALVOLINE INC 0.0%
Value $540 Shares 12 Est. Cost $33.48 Unrealized +19.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $537 Shares 4 Est. Cost $99.50 Unrealized +17.4%
KMX CARMAX INC 0.0%
Value $523 Shares 6 Est. Cost $71.43 Unrealized +5.9%
ARW ARROW ELECTRS INC 0.0%
Value $518 Shares 4 Est. Cost $119.35 Unrealized -1.9%
UFPI UFP INDUSTRIES INC 0.0%
Value $493 Shares 4 Est. Cost $116.18 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value $483 Shares 5 Est. Cost $83.80 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value $465 Shares 2 Est. Cost $149.23 Unrealized +36.7%
J JACOBS SOLUTIONS INC 0.0%
Value $462 Shares 3 Est. Cost $106.89 Unrealized +7.9%
RMR RMR GROUP INC 0.0%
Value $456 Shares 19 Est. Cost $19.72 Unrealized +4.3%
DOX AMDOCS LTD 0.0%
Value $455 Shares 5 Est. Cost $79.09 Unrealized +9.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $452 Shares 2 Est. Cost $115.70 Unrealized +41.4%
TER TERADYNE INC 0.0%
Value $452 Shares 4 Est. Cost $94.00 Unrealized +10.0%
LABORATORY CORP AMER HLDGS 0.0%
Value $446 Shares 2 Est. Cost $204.50 Unrealized
LEA LEAR CORP 0.0%
Value $445 Shares 3 Est. Cost $127.22 Unrealized +1.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $444 Shares 6 Est. Cost $67.24 Unrealized 0.0%
WAB WABTEC 0.0%
Value $438 Shares 3 Est. Cost $111.67 Unrealized +20.2%
SHEL SHELL PLC 0.0%
Value $427 Shares 6 Est. Cost $67.67 Unrealized
NTES NETEASE INC 0.0%
Value $414 Shares 4 Est. Cost $100.25 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $387 Shares 51 Est. Cost $7.49 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $386 Shares 7 Est. Cost $54.92 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value $380 Shares 11 Est. Cost $31.78 Unrealized -2.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $371 Shares 13 Est. Cost $26.28 Unrealized +1.5%
ORI OLD REP INTL CORP 0.0%
Value $369 Shares 12 Est. Cost $24.46 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value $356 Shares 4 Est. Cost $82.23 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value $354 Shares 4 Est. Cost $43.01 Unrealized +19.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $353 Shares 7 Est. Cost $46.45 Unrealized -0.7%
RH RH 0.0%
Value $349 Shares 1 Est. Cost $272.53 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $334 Shares 5 Est. Cost $61.44 Unrealized 0.0%
AES AES CORP 0.0%
Value $325 Shares 18 Est. Cost $14.67 Unrealized +3.8%
BL BLACKLINE INC 0.0%
Value $323 Shares 5 Est. Cost $56.54 Unrealized +7.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $322 Shares 18 Est. Cost $15.35 Unrealized +0.4%
MUR MURPHY OIL CORP 0.0%
Value $320 Shares 7 Est. Cost $36.89 Unrealized 0.0%
APTIV PLC 0.0%
Value $319 Shares 4 Est. Cost $98.75 Unrealized
ASGN ASGN INC 0.0%
Value $315 Shares 3 Est. Cost $87.33 Unrealized +10.7%
TREX TREX CO INC 0.0%
Value $300 Shares 3 Est. Cost $89.05 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $294 Shares 3 Est. Cost $80.71 Unrealized +5.5%
IEF ISHARES TR 0.0%
Value $284 Shares 3 Est. Cost $94.67 Unrealized
NXT NEXTRACKER INC 0.0%
Value $282 Shares 5 Est. Cost $53.20 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value $276 Shares 6 Est. Cost $37.04 Unrealized +10.2%
WDC WESTERN DIGITAL CORP. 0.0%
Value $273 Shares 4 Est. Cost $34.87 Unrealized +25.1%
MTDR MATADOR RES CO 0.0%
Value $268 Shares 4 Est. Cost $59.44 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value $264 Shares 6 Est. Cost $41.74 Unrealized +2.3%
AR ANTERO RESOURCES CORP 0.0%
Value $261 Shares 9 Est. Cost $24.14 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value $259 Shares 2 Est. Cost $116.51 Unrealized -4.3%
TOL TOLL BROTHERS INC 0.0%
Value $259 Shares 2 Est. Cost $108.81 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $258 Shares 4 Est. Cost $55.72 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $249 Shares 4 Est. Cost $55.09 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value $249 Shares 9 Est. Cost $24.04 Unrealized +3.3%
WESTROCK CO 0.0%
Value $248 Shares 5 Est. Cost $49.60 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $248 Shares 4 Est. Cost $50.72 Unrealized +2.4%
RPM RPM INTL INC 0.0%
Value $238 Shares 2 Est. Cost $111.21 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $236 Shares 1 Est. Cost $221.88 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $236 Shares 1 Est. Cost $212.30 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value $231 Shares 2 Est. Cost $101.47 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $215 Shares 5 Est. Cost $37.41 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value $214 Shares 1 Est. Cost $214.00 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $214 Shares 1 Est. Cost $179.88 Unrealized +12.4%
OMF ONEMAIN HLDGS INC 0.0%
Value $205 Shares 4 Est. Cost $47.76 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value $195 Shares 1 Est. Cost $177.67 Unrealized +2.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $193 Shares 3 Est. Cost $58.87 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $192 Shares 2 Est. Cost $69.58 Unrealized +20.7%
VNT VONTIER CORPORATION 0.0%
Value $182 Shares 4 Est. Cost $32.54 Unrealized +19.8%
AOS SMITH A O CORP 0.0%
Value $179 Shares 2 Est. Cost $79.74 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value $177 Shares 3 Est. Cost $45.05 Unrealized +14.0%
CMC COMMERCIAL METALS CO 0.0%
Value $177 Shares 3 Est. Cost $51.58 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $173 Shares 2 Est. Cost $71.72 Unrealized +5.9%
CMA COMERICA INC 0.0%
Value $168 Shares 3 Est. Cost $47.58 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value $164 Shares 3 Est. Cost $46.49 Unrealized +4.6%
MGA MAGNA INTL INC 0.0%
Value $164 Shares 3 Est. Cost $49.65 Unrealized +3.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $159 Shares 2 Est. Cost $69.37 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $157 Shares 1 Est. Cost $115.93 Unrealized +17.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $157 Shares 1 Est. Cost $135.82 Unrealized +13.2%
SF STIFEL FINL CORP 0.0%
Value $157 Shares 2 Est. Cost $71.37 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value $157 Shares 7 Est. Cost $19.02 Unrealized +12.6%
EL LAUDER ESTEE COS INC 0.0%
Value $155 Shares 1 Est. Cost $127.17 Unrealized +7.4%
AMCOR PLC 0.0%
Value $153 Shares 16 Est. Cost $8.45 Unrealized +3.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value $152 Shares 2 Est. Cost $58.10 Unrealized 0.0%
UDR UDR INC 0.0%
Value $150 Shares 4 Est. Cost $31.90 Unrealized +6.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $149 Shares 7 Est. Cost $15.05 Unrealized +15.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $147 Shares 5 Est. Cost $26.15 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value $146 Shares 1 Est. Cost $117.30 Unrealized +11.3%
NGVT INGEVITY CORP 0.0%
Value $144 Shares 3 Est. Cost $41.54 Unrealized +8.2%
CROX CROCS INC 0.0%
Value $144 Shares 1 Est. Cost $113.94 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value $142 Shares 2 Est. Cost $59.52 Unrealized +5.2%
GAP GAP INC 0.0%
Value $138 Shares 5 Est. Cost $19.92 Unrealized 0.0%
ENLINK MIDSTREAM LLC 0.0%
Value $137 Shares 10 Est. Cost $13.70 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $135 Shares 6 Est. Cost $19.95 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $134 Shares 2 Est. Cost $64.42 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $126 Shares 6 Est. Cost $18.19 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $123 Shares 5 Est. Cost $24.60 Unrealized
SYNOVUS FINL CORP 0.0%
Value $122 Shares 3 Est. Cost $40.67 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $121 Shares 1 Est. Cost $106.06 Unrealized +10.0%
ALV AUTOLIV INC 0.0%
Value $121 Shares 1 Est. Cost $107.01 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value $120 Shares 2 Est. Cost $52.02 Unrealized +1.0%
PPL PPL CORP 0.0%
Value $112 Shares 4 Est. Cost $23.57 Unrealized +5.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $111 Shares 6 Est. Cost $15.34 Unrealized +4.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $109 Shares 1 Est. Cost $98.13 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value $103 Shares 1 Est. Cost $88.20 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value $99 Shares 2 Est. Cost $40.17 Unrealized +6.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $95 Shares 2 Est. Cost $43.73 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $92 Shares 3 Est. Cost $32.85 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $91 Shares 1 Est. Cost $83.05 Unrealized +1.3%
BPOP POPULAR INC 0.0%
Value $89 Shares 1 Est. Cost $79.47 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $88 Shares 10 Est. Cost $10.79 Unrealized -10.7%
FTRE FORTREA HLDGS INC 0.0%
Value $81 Shares 2 Est. Cost $30.57 Unrealized +13.4%
NEW YORK CMNTY BANCORP INC 0.0%
Value $75 Shares 23 Est. Cost $3.26 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $57 Shares 1 Est. Cost $38.82 Unrealized +16.9%
PHIN PHINIA INC 0.0%
Value $39 Shares 1 Est. Cost $25.50 Unrealized +22.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value $15 Shares 1 Est. Cost $11.39 Unrealized 0.0%
NBIS YANDEX N V 0.0%
Value $0 Shares 22 Est. Cost Unrealized