Valued Wealth Advisors LLC Diversified Active

Location: Holladay, UT

CIK: 0002007175 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 22, 2025

Total Value: $160M (100.0% shares, 0.0% debt)

Holdings (639)

DFAU DIMENSIONAL ETF TRUST 18.9%
Value $30.09M Shares 743,261 Est. Cost $31.03 Unrealized
AVUV AMERICAN CENTY ETF TR 12.4%
Value $19.79M Shares 205,057 Est. Cost $91.14 Unrealized
DFSD DIMENSIONAL ETF TRUST 12.1%
Value $19.33M Shares 412,283 Est. Cost $46.52 Unrealized
DFAI DIMENSIONAL ETF TRUST 12.0%
Value $19.22M Shares 658,235 Est. Cost $27.15 Unrealized
AVDV AMERICAN CENTY ETF TR 6.1%
Value $9.752M Shares 149,847 Est. Cost $59.73 Unrealized
AVLV AMERICAN CENTY ETF TR 5.9%
Value $9.345M Shares 139,956 Est. Cost $54.19 Unrealized
AVEM AMERICAN CENTY ETF TR 5.5%
Value $8.74M Shares 148,664 Est. Cost $57.71 Unrealized
DFAC DIMENSIONAL ETF TRUST 3.5%
Value $5.599M Shares 161,878 Est. Cost $26.64 Unrealized
DFAT DIMENSIONAL ETF TRUST 2.7%
Value $4.335M Shares 77,876 Est. Cost $46.55 Unrealized
AVDE AMERICAN CENTY ETF TR 2.0%
Value $3.227M Shares 52,585 Est. Cost $57.54 Unrealized
AVRE AMERICAN CENTY ETF TR 1.8%
Value $2.937M Shares 70,073 Est. Cost $38.98 Unrealized
FNDC SCHWAB STRATEGIC TR 1.2%
Value $1.973M Shares 57,795 Est. Cost $33.29 Unrealized
DFUV DIMENSIONAL ETF TRUST 1.2%
Value $1.872M Shares 45,740 Est. Cost $34.38 Unrealized
DFAE DIMENSIONAL ETF TRUST 1.1%
Value $1.7M Shares 66,993 Est. Cost $23.24 Unrealized
AVUS AMERICAN CENTY ETF TR 0.9%
Value $1.408M Shares 14,522 Est. Cost $73.86 Unrealized
IVLU ISHARES TR 0.9%
Value $1.394M Shares 51,425 Est. Cost $26.21 Unrealized
AAPL APPLE INC 0.7%
Value $1.067M Shares 4,260 Est. Cost $190.67 Unrealized +23.0%
XSVM INVESCO EXCHANGE TRADED FD T 0.6%
Value $972K Shares 17,848 Est. Cost $51.44 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.5%
Value $772K Shares 12,116 Est. Cost $47.16 Unrealized
SPEM SPDR INDEX SHS FDS 0.5%
Value $767K Shares 19,989 Est. Cost $34.73 Unrealized
MSFT MICROSOFT CORP 0.4%
Value $671K Shares 1,592 Est. Cost $371.74 Unrealized +13.6%
DFIV DIMENSIONAL ETF TRUST 0.4%
Value $621K Shares 17,500 Est. Cost $32.80 Unrealized
IVV ISHARES TR 0.4%
Value $584K Shares 991 Est. Cost $523.84 Unrealized
SCHH SCHWAB STRATEGIC TR 0.3%
Value $441K Shares 20,921 Est. Cost $18.22 Unrealized
SCHE SCHWAB STRATEGIC TR 0.3%
Value $411K Shares 15,420 Est. Cost $24.64 Unrealized
ISVL ISHARES TR 0.2%
Value $380K Shares 11,085 Est. Cost $31.70 Unrealized
AMZN AMAZON COM INC 0.2%
Value $367K Shares 1,671 Est. Cost $155.90 Unrealized +31.2%
DFAS DIMENSIONAL ETF TRUST 0.2%
Value $365K Shares 5,611 Est. Cost $62.68 Unrealized
AVSF AMERICAN CENTY ETF TR 0.2%
Value $364K Shares 7,899 Est. Cost $46.15 Unrealized
IVW ISHARES TR 0.2%
Value $300K Shares 2,956 Est. Cost $100.10 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value $295K Shares 2,198 Est. Cost $99.55 Unrealized +38.4%
META META PLATFORMS INC 0.2%
Value $274K Shares 468 Est. Cost $402.67 Unrealized +45.2%
XOM EXXON MOBIL CORP 0.2%
Value $252K Shares 2,344 Est. Cost $101.09 Unrealized +11.2%
VTI VANGUARD INDEX FDS 0.2%
Value $246K Shares 847 Est. Cost $287.90 Unrealized
IJR ISHARES TR 0.1%
Value $220K Shares 1,907 Est. Cost $95.34 Unrealized
GOOGL ALPHABET INC 0.1%
Value $219K Shares 1,158 Est. Cost $149.71 Unrealized +16.3%
PLD PROLOGIS INC. 0.1%
Value $218K Shares 2,061 Est. Cost $105.75 Unrealized +4.2%
HDV ISHARES TR 0.1%
Value $197K Shares 1,751 Est. Cost $112.24 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $181K Shares 198 Est. Cost $669.37 Unrealized +37.8%
JPM JPMORGAN CHASE & CO. 0.1%
Value $180K Shares 753 Est. Cost $159.72 Unrealized +42.8%
QQQ INVESCO QQQ TR 0.1%
Value $173K Shares 339 Est. Cost $510.39 Unrealized
HD HOME DEPOT INC 0.1%
Value $172K Shares 441 Est. Cost $301.51 Unrealized +31.8%
DGRO ISHARES TR 0.1%
Value $170K Shares 2,776 Est. Cost $61.34 Unrealized
AVGO BROADCOM INC 0.1%
Value $163K Shares 702 Est. Cost $152.39 Unrealized +20.0%
GOOG ALPHABET INC 0.1%
Value $158K Shares 830 Est. Cost $148.96 Unrealized +17.9%
VNQ VANGUARD INDEX FDS 0.1%
Value $147K Shares 1,649 Est. Cost $81.96 Unrealized
IWM ISHARES TR 0.1%
Value $136K Shares 616 Est. Cost $220.43 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value $135K Shares 798 Est. Cost $169.01 Unrealized
TSLA TESLA INC 0.1%
Value $132K Shares 328 Est. Cost $222.10 Unrealized +44.9%
IJH ISHARES TR 0.1%
Value $130K Shares 2,089 Est. Cost $62.31 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $122K Shares 413 Est. Cost $231.32 Unrealized +24.5%
WMT WALMART INC 0.1%
Value $119K Shares 1,309 Est. Cost $63.12 Unrealized +35.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $112K Shares 247 Est. Cost $390.09 Unrealized +18.4%
PG PROCTER AND GAMBLE CO 0.1%
Value $104K Shares 620 Est. Cost $152.67 Unrealized +8.6%
JNJ JOHNSON & JOHNSON 0.1%
Value $99,996 Shares 691 Est. Cost $147.12 Unrealized +1.7%
NFLX NETFLIX INC 0.1%
Value $96,263 Shares 108 Est. Cost $60.04 Unrealized +37.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $95,209 Shares 188 Est. Cost $515.96 Unrealized +7.2%
V VISA INC 0.1%
Value $95,191 Shares 301 Est. Cost $258.80 Unrealized +15.3%
TXN TEXAS INSTRS INC 0.1%
Value $93,957 Shares 501 Est. Cost $150.82 Unrealized +28.1%
ABBV ABBVIE INC 0.1%
Value $93,441 Shares 526 Est. Cost $165.86 Unrealized +7.0%
UNP UNION PAC CORP 0.1%
Value $91,971 Shares 403 Est. Cost $226.53 Unrealized +1.6%
LLY ELI LILLY & CO 0.1%
Value $91,106 Shares 118 Est. Cost $620.84 Unrealized +32.3%
T AT&T INC 0.1%
Value $81,086 Shares 3,561 Est. Cost $18.12 Unrealized +18.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $80,967 Shares 336 Est. Cost $183.09 Unrealized +33.7%
RTX RTX CORPORATION 0.0%
Value $76,663 Shares 662 Est. Cost $80.92 Unrealized +46.2%
WM WASTE MGMT INC DEL 0.0%
Value $73,655 Shares 365 Est. Cost $165.99 Unrealized +27.2%
HON HONEYWELL INTL INC 0.0%
Value $70,029 Shares 310 Est. Cost $183.32 Unrealized +11.1%
CVX CHEVRON CORP NEW 0.0%
Value $69,366 Shares 479 Est. Cost $144.34 Unrealized +0.8%
CMCSA COMCAST CORP NEW 0.0%
Value $67,015 Shares 1,786 Est. Cost $40.20 Unrealized -0.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $64,205 Shares 1,606 Est. Cost $35.17 Unrealized +12.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $64,026 Shares 182 Est. Cost $322.31 Unrealized +10.1%
VBK VANGUARD INDEX FDS 0.0%
Value $63,101 Shares 225 Est. Cost $214.27 Unrealized
EFA ISHARES TR 0.0%
Value $60,262 Shares 797 Est. Cost $75.21 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $59,889 Shares 368 Est. Cost $179.81 Unrealized -0.3%
TJX TJX COS INC NEW 0.0%
Value $58,119 Shares 481 Est. Cost $104.82 Unrealized +12.3%
GILD GILEAD SCIENCES INC 0.0%
Value $58,101 Shares 629 Est. Cost $79.71 Unrealized +9.1%
APD AIR PRODS & CHEMS INC 0.0%
Value $57,734 Shares 199 Est. Cost $245.19 Unrealized +24.0%
QCOM QUALCOMM INC 0.0%
Value $57,489 Shares 374 Est. Cost $144.69 Unrealized +10.3%
AVGE AMERICAN CENTY ETF TR 0.0%
Value $55,999 Shares 774 Est. Cost $62.92 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $55,832 Shares 106 Est. Cost $436.45 Unrealized +17.9%
EMR EMERSON ELEC CO 0.0%
Value $54,654 Shares 441 Est. Cost $88.39 Unrealized +34.7%
ETN EATON CORP PLC 0.0%
Value $54,427 Shares 164 Est. Cost $224.83 Unrealized +54.4%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $52,774 Shares 269 Est. Cost $192.45 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value $50,674 Shares 700 Est. Cost $74.98 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value $50,467 Shares 139 Est. Cost $322.16 Unrealized +18.5%
WFC WELLS FARGO CO NEW 0.0%
Value $50,181 Shares 714 Est. Cost $54.92 Unrealized +21.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $49,698 Shares 394 Est. Cost $132.82 Unrealized -7.9%
IUSB ISHARES TR 0.0%
Value $49,675 Shares 1,099 Est. Cost $47.12 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $49,434 Shares 86 Est. Cost $433.09 Unrealized +25.8%
CSCO CISCO SYS INC 0.0%
Value $49,409 Shares 835 Est. Cost $48.04 Unrealized +15.3%
LOW LOWES COS INC 0.0%
Value $49,274 Shares 200 Est. Cost $241.01 Unrealized +8.5%
BMY BRISTOLMYERS SQUIBB CO 0.0%
Value $48,699 Shares 861 Est. Cost $46.58 Unrealized +12.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $47,809 Shares 230 Est. Cost $193.61 Unrealized +14.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $47,440 Shares 186 Est. Cost $237.40 Unrealized +8.4%
MMM 3M CO 0.0%
Value $45,317 Shares 351 Est. Cost $75.58 Unrealized +69.9%
GWW GRAINGER W W INC 0.0%
Value $44,271 Shares 42 Est. Cost $914.54 Unrealized +22.0%
NEE NEXTERA ENERGY INC 0.0%
Value $43,158 Shares 602 Est. Cost $55.02 Unrealized +36.4%
MRK MERCK & CO INC 0.0%
Value $42,305 Shares 422 Est. Cost $108.54 Unrealized -9.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $42,195 Shares 213 Est. Cost $87.37 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $41,589 Shares 840 Est. Cost $44.98 Unrealized
SPYG SPDR SER TR 0.0%
Value $41,401 Shares 471 Est. Cost $87.90 Unrealized
AFL AFLAC INC 0.0%
Value $41,169 Shares 398 Est. Cost $89.83 Unrealized +18.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value $39,748 Shares 8 Est. Cost $3116.85 Unrealized +52.9%
BAC BANK AMERICA CORP 0.0%
Value $38,430 Shares 874 Est. Cost $34.37 Unrealized +24.6%
TMUS TMOBILE US INC 0.0%
Value $37,974 Shares 172 Est. Cost $162.65 Unrealized +37.4%
MMSI MERIT MED SYS INC 0.0%
Value $37,334 Shares 386 Est. Cost $69.80 Unrealized +42.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $37,006 Shares 200 Est. Cost $175.95 Unrealized +12.7%
ABT ABBOTT LABS 0.0%
Value $35,294 Shares 312 Est. Cost $108.16 Unrealized +4.8%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $34,521 Shares 157 Est. Cost $191.32 Unrealized +13.1%
ORCL ORACLE CORP 0.0%
Value $34,154 Shares 205 Est. Cost $114.67 Unrealized +53.4%
LIN LINDE PLC 0.0%
Value $33,913 Shares 81 Est. Cost $400.60 Unrealized +12.0%
KR KROGER CO 0.0%
Value $33,708 Shares 551 Est. Cost $48.30 Unrealized +18.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $33,462 Shares 428 Est. Cost $71.53 Unrealized +18.6%
NVR NVR INC 0.0%
Value $32,716 Shares 4 Est. Cost $6798.28 Unrealized +34.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $32,256 Shares 343 Est. Cost $76.28 Unrealized +22.4%
MFC MANULIFE FINL CORP 0.0%
Value $31,939 Shares 1,040 Est. Cost $19.21 Unrealized +61.3%
IUSV ISHARES TR 0.0%
Value $31,177 Shares 337 Est. Cost $94.27 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $31,059 Shares 146 Est. Cost $179.49 Unrealized +20.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value $31,030 Shares 426 Est. Cost $68.15 Unrealized +7.5%
AMP AMERIPRISE FINL INC 0.0%
Value $30,881 Shares 58 Est. Cost $399.86 Unrealized +31.6%
CSX CSX CORP 0.0%
Value $30,756 Shares 953 Est. Cost $33.70 Unrealized -0.1%
NOBL PROSHARES TR 0.0%
Value $30,591 Shares 307 Est. Cost $88.43 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $30,470 Shares 1,000 Est. Cost $29.89 Unrealized
USMV ISHARES TR 0.0%
Value $30,189 Shares 340 Est. Cost $88.79 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $29,849 Shares 552 Est. Cost $39.00 Unrealized +32.6%
FAST FASTENAL CO 0.0%
Value $29,708 Shares 413 Est. Cost $30.91 Unrealized +23.4%
NOW SERVICENOW INC 0.0%
Value $28,624 Shares 27 Est. Cost $136.62 Unrealized +48.3%
CB CHUBB LIMITED 0.0%
Value $28,320 Shares 102 Est. Cost $242.01 Unrealized +16.3%
PGR PROGRESSIVE CORP 0.0%
Value $27,316 Shares 114 Est. Cost $180.53 Unrealized +28.5%
PAYX PAYCHEX INC 0.0%
Value $27,057 Shares 193 Est. Cost $120.94 Unrealized +13.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $26,556 Shares 117 Est. Cost $178.14 Unrealized +23.4%
NVO NOVONORDISK A S 0.0%
Value $25,893 Shares 301 Est. Cost $94.89 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $25,839 Shares 142 Est. Cost $181.45 Unrealized +4.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $25,326 Shares 420 Est. Cost $59.75 Unrealized +0.9%
SPDW SPDR INDEX SHS FDS 0.0%
Value $25,325 Shares 742 Est. Cost $34.13 Unrealized
PCAR PACCAR INC 0.0%
Value $25,257 Shares 238 Est. Cost $95.19 Unrealized +9.1%
BLK BLACKROCK INC 0.0%
Value $24,972 Shares 24 Est. Cost $991.05 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value $24,586 Shares 43 Est. Cost $455.09 Unrealized +22.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $24,514 Shares 223 Est. Cost $90.93 Unrealized +25.0%
QUAL ISHARES TR 0.0%
Value $24,041 Shares 135 Est. Cost $174.12 Unrealized
CRM SALESFORCE INC 0.0%
Value $23,771 Shares 71 Est. Cost $250.99 Unrealized +26.2%
DISCOVER FINL SVCS 0.0%
Value $23,584 Shares 136 Est. Cost $114.42 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $22,552 Shares 56 Est. Cost $415.22 Unrealized +11.6%
GM GENERAL MTRS CO 0.0%
Value $22,539 Shares 423 Est. Cost $37.53 Unrealized +37.9%
MU MICRON TECHNOLOGY INC 0.0%
Value $22,328 Shares 265 Est. Cost $87.66 Unrealized +15.5%
FDX FEDEX CORP 0.0%
Value $22,019 Shares 78 Est. Cost $259.09 Unrealized +4.9%
TGT TARGET CORP 0.0%
Value $22,015 Shares 163 Est. Cost $119.62 Unrealized +14.3%
COP CONOCOPHILLIPS 0.0%
Value $21,932 Shares 221 Est. Cost $106.62 Unrealized -4.0%
BX BLACKSTONE INC 0.0%
Value $21,727 Shares 126 Est. Cost $104.17 Unrealized +62.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $21,668 Shares 145 Est. Cost $110.43 Unrealized +41.5%
PEP PEPSICO INC 0.0%
Value $21,318 Shares 139 Est. Cost $157.79 Unrealized -0.8%
EOG EOG RES INC 0.0%
Value $21,297 Shares 174 Est. Cost $120.23 Unrealized +2.6%
KO COCA COLA CO 0.0%
Value $21,226 Shares 341 Est. Cost $57.16 Unrealized +10.4%
SPGI S&P GLOBAL INC 0.0%
Value $21,166 Shares 42 Est. Cost $391.08 Unrealized +28.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value $20,902 Shares 282 Est. Cost $61.45 Unrealized +20.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $20,723 Shares 232 Est. Cost $53.38 Unrealized +64.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $20,656 Shares 171 Est. Cost $143.41 Unrealized +0.3%
QDPL PACER FDS TR 0.0%
Value $20,588 Shares 529 Est. Cost $38.92 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $20,579 Shares 89 Est. Cost $167.68 Unrealized +30.1%
ADSK AUTODESK INC 0.0%
Value $20,099 Shares 68 Est. Cost $241.34 Unrealized +22.4%
TRGP TARGA RES CORP 0.0%
Value $20,004 Shares 112 Est. Cost $102.09 Unrealized +71.6%
DIS DISNEY WALT CO 0.0%
Value $19,840 Shares 177 Est. Cost $92.18 Unrealized +12.3%
SPYV SPDR SER TR 0.0%
Value $19,383 Shares 379 Est. Cost $51.14 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value $19,211 Shares 33 Est. Cost $535.30 Unrealized
C CITIGROUP INC 0.0%
Value $18,883 Shares 268 Est. Cost $47.40 Unrealized +37.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $18,299 Shares 144 Est. Cost $129.10 Unrealized +3.0%
ITOT ISHARES TR 0.0%
Value $17,879 Shares 139 Est. Cost $128.63 Unrealized
ROST ROSS STORES INC 0.0%
Value $17,859 Shares 118 Est. Cost $136.26 Unrealized +6.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value $17,751 Shares 76 Est. Cost $217.32 Unrealized +14.3%
DE DEERE & CO 0.0%
Value $17,465 Shares 41 Est. Cost $395.50 Unrealized +4.7%
PPG PPG INDS INC 0.0%
Value $17,201 Shares 144 Est. Cost $128.87 Unrealized -5.7%
INTU INTUIT 0.0%
Value $16,970 Shares 27 Est. Cost $577.19 Unrealized +10.0%
ADBE ADOBE INC 0.0%
Value $16,898 Shares 38 Est. Cost $566.34 Unrealized -12.6%
PHM PULTE GROUP INC 0.0%
Value $16,686 Shares 153 Est. Cost $97.66 Unrealized +31.7%
OKE ONEOK INC NEW 0.0%
Value $16,200 Shares 161 Est. Cost $66.02 Unrealized +46.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value $15,835 Shares 206 Est. Cost $57.74 Unrealized +30.8%
DHI D R HORTON INC 0.0%
Value $15,802 Shares 113 Est. Cost $130.68 Unrealized +26.2%
IBN ICICI BANK LIMITED 0.0%
Value $15,767 Shares 528 Est. Cost $23.12 Unrealized
MCD MCDONALDS CORP 0.0%
Value $15,658 Shares 54 Est. Cost $267.83 Unrealized +8.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $15,403 Shares 202 Est. Cost $31.39 Unrealized +7.8%
TFC TRUIST FINL CORP 0.0%
Value $14,762 Shares 340 Est. Cost $32.37 Unrealized +30.7%
EBAY EBAY INC. 0.0%
Value $14,749 Shares 238 Est. Cost $49.08 Unrealized +27.1%
CMI CUMMINS INC 0.0%
Value $14,646 Shares 42 Est. Cost $271.69 Unrealized +26.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value $14,619 Shares 43 Est. Cost $313.95 Unrealized +17.7%
F FORD MTR CO 0.0%
Value $14,612 Shares 1,476 Est. Cost $10.12 Unrealized -2.4%
VLO VALERO ENERGY CORP 0.0%
Value $14,230 Shares 116 Est. Cost $131.34 Unrealized -1.7%
LNG CHENIERE ENERGY INC 0.0%
Value $14,186 Shares 66 Est. Cost $177.26 Unrealized +14.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value $14,093 Shares 29 Est. Cost $427.35 Unrealized +23.4%
PKG PACKAGING CORP AMER 0.0%
Value $13,791 Shares 61 Est. Cost $173.01 Unrealized +29.8%
STLD STEEL DYNAMICS INC 0.0%
Value $13,736 Shares 120 Est. Cost $119.67 Unrealized +9.0%
NKE NIKE INC 0.0%
Value $13,527 Shares 178 Est. Cost $101.44 Unrealized -24.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $13,404 Shares 206 Est. Cost $40.14 Unrealized +49.6%
MS MORGAN STANLEY 0.0%
Value $13,221 Shares 105 Est. Cost $87.99 Unrealized +35.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $13,204 Shares 74 Est. Cost $124.62 Unrealized +37.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $13,089 Shares 44 Est. Cost $177.53 Unrealized +59.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $13,076 Shares 70 Est. Cost $153.38 Unrealized +6.0%
AMGN AMGEN INC 0.0%
Value $13,069 Shares 50 Est. Cost $278.55 Unrealized +2.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $13,049 Shares 25 Est. Cost $358.04 Unrealized +45.5%
KKR KKR & CO INC 0.0%
Value $12,870 Shares 87 Est. Cost $113.71 Unrealized +28.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $12,583 Shares 106 Est. Cost $97.90 Unrealized +19.2%
GE GE AEROSPACE 0.0%
Value $12,532 Shares 75 Est. Cost $146.09 Unrealized +21.3%
KMB KIMBERLYCLARK CORP 0.0%
Value $12,284 Shares 93 Est. Cost $120.44 Unrealized +8.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $12,186 Shares 60 Est. Cost $166.75 Unrealized +8.4%
SONY SONY GROUP CORP 0.0%
Value $12,167 Shares 575 Est. Cost $33.41 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $12,161 Shares 63 Est. Cost $145.04 Unrealized +30.5%
BKR BAKER HUGHES COMPANY 0.0%
Value $12,110 Shares 295 Est. Cost $34.72 Unrealized +13.5%
KLAC KLA CORP 0.0%
Value $11,973 Shares 19 Est. Cost $597.36 Unrealized +12.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $11,939 Shares 280 Est. Cost $35.26 Unrealized +21.7%
MELI MERCADOLIBRE INC 0.0%
Value $11,904 Shares 7 Est. Cost $1554.39 Unrealized +25.3%
PSX PHILLIPS 66 0.0%
Value $11,579 Shares 102 Est. Cost $125.56 Unrealized -2.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $11,533 Shares 20 Est. Cost $399.79 Unrealized +51.1%
COIN COINBASE GLOBAL INC 0.0%
Value $11,422 Shares 46 Est. Cost $230.10 Unrealized +10.3%
SPSM SPDR SER TR 0.0%
Value $11,365 Shares 253 Est. Cost $44.92 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $11,292 Shares 101 Est. Cost $75.46 Unrealized +60.5%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $11,210 Shares 298 Est. Cost $34.10 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $11,194 Shares 211 Est. Cost $40.47 Unrealized
USB US BANCORP DEL 0.0%
Value $11,179 Shares 232 Est. Cost $38.83 Unrealized +20.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $11,077 Shares 144 Est. Cost $70.92 Unrealized +8.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $11,068 Shares 120 Est. Cost $92.70 Unrealized +0.4%
FCX FREEPORTMCMORAN INC 0.0%
Value $11,012 Shares 289 Est. Cost $38.25 Unrealized +15.1%
ESGV VANGUARD WORLD FD 0.0%
Value $10,752 Shares 103 Est. Cost $104.39 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $10,750 Shares 26 Est. Cost $483.96 Unrealized -9.4%
SLYG SPDR SER TR 0.0%
Value $10,662 Shares 118 Est. Cost $90.36 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $10,390 Shares 94 Est. Cost $102.84 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value $10,388 Shares 45 Est. Cost $232.65 Unrealized +4.9%
APH AMPHENOL CORP NEW 0.0%
Value $10,304 Shares 148 Est. Cost $54.65 Unrealized +26.9%
FAF FIRST AMERN FINL CORP 0.0%
Value $10,178 Shares 163 Est. Cost $52.84 Unrealized +18.5%
MET METLIFE INC 0.0%
Value $9,997 Shares 122 Est. Cost $70.36 Unrealized +14.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $9,844 Shares 30 Est. Cost $355.06 Unrealized -11.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $9,818 Shares 53 Est. Cost $133.67 Unrealized +16.8%
FTV FORTIVE CORP 0.0%
Value $9,791 Shares 131 Est. Cost $52.24 Unrealized +9.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $9,790 Shares 106 Est. Cost $88.65 Unrealized +10.8%
GIS GENERAL MLS INC 0.0%
Value $9,757 Shares 153 Est. Cost $63.52 Unrealized +0.9%
RBA RB GLOBAL INC 0.0%
Value $9,743 Shares 108 Est. Cost $64.26 Unrealized +39.2%
CL COLGATE PALMOLIVE CO 0.0%
Value $9,733 Shares 107 Est. Cost $86.20 Unrealized +8.0%
SUI SUN CMNTYS INC 0.0%
Value $9,542 Shares 77 Est. Cost $119.39 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $9,442 Shares 48 Est. Cost $182.19 Unrealized
GLW CORNING INC 0.0%
Value $9,383 Shares 197 Est. Cost $30.20 Unrealized +53.5%
HSBC HSBC HLDGS PLC 0.0%
Value $9,348 Shares 189 Est. Cost $39.46 Unrealized
CPRT COPART INC 0.0%
Value $9,298 Shares 162 Est. Cost $52.99 Unrealized +7.5%
VST VISTRA CORP 0.0%
Value $9,248 Shares 67 Est. Cost $87.37 Unrealized +57.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $9,176 Shares 33 Est. Cost $236.35 Unrealized +16.8%
VOO VANGUARD INDEX FDS 0.0%
Value $9,160 Shares 17 Est. Cost $501.94 Unrealized
TPR TAPESTRY INC 0.0%
Value $9,086 Shares 139 Est. Cost $40.99 Unrealized +30.6%
SBUX STARBUCKS CORP 0.0%
Value $9,034 Shares 99 Est. Cost $91.04 Unrealized +3.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $9,020 Shares 55 Est. Cost $157.16 Unrealized +8.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $9,005 Shares 63 Est. Cost $161.43 Unrealized +9.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $8,975 Shares 81 Est. Cost $118.12 Unrealized -0.6%
PCG PG&E CORP 0.0%
Value $8,750 Shares 433 Est. Cost $18.13 Unrealized +11.2%
LEN LENNAR CORP 0.0%
Value $8,594 Shares 63 Est. Cost $139.87 Unrealized +14.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $8,548 Shares 12 Est. Cost $958.41 Unrealized -12.9%
GLD SPDR GOLD TR 0.0%
Value $8,475 Shares 35 Est. Cost $242.14 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $8,252 Shares 17 Est. Cost $514.98 Unrealized +1.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $8,074 Shares 38 Est. Cost $195.87 Unrealized +11.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $7,961 Shares 150 Est. Cost $54.19 Unrealized +2.3%
AZN ASTRAZENECA PLC 0.0%
Value $7,666 Shares 117 Est. Cost $67.73 Unrealized
BP BP PLC 0.0%
Value $7,597 Shares 257 Est. Cost $38.79 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $7,345 Shares 86 Est. Cost $77.33 Unrealized +8.9%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $7,238 Shares 391 Est. Cost $29.58 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $7,212 Shares 24 Est. Cost $278.54 Unrealized +4.4%
OC OWENS CORNING NEW 0.0%
Value $7,186 Shares 42 Est. Cost $155.92 Unrealized +19.8%
WELLS FARGO CO NEW 0.0%
Value $7,166 Shares 6 Est. Cost $1194.33 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $7,111 Shares 38 Est. Cost $179.50 Unrealized +11.0%
PFE PFIZER INC 0.0%
Value $7,105 Shares 268 Est. Cost $26.18 Unrealized -4.1%
PSTG PURE STORAGE INC 0.0%
Value $7,065 Shares 115 Est. Cost $55.69 Unrealized 0.0%
FISV FISERV INC 0.0%
Value $6,985 Shares 34 Est. Cost $132.31 Unrealized +54.3%
ASML ASML HOLDING N V 0.0%
Value $6,931 Shares 10 Est. Cost $717.27 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $6,911 Shares 48 Est. Cost $146.87 Unrealized -0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $6,808 Shares 676 Est. Cost $7.52 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $6,752 Shares 100 Est. Cost $56.30 Unrealized +14.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $6,636 Shares 6 Est. Cost $176.05 Unrealized +130.6%
EQIX EQUINIX INC 0.0%
Value $6,601 Shares 7 Est. Cost $747.25 Unrealized +20.1%
TELFY TELEFONICA S A 0.0%
Value $6,506 Shares 1,558 Est. Cost $4.07 Unrealized
IVE ISHARES TR 0.0%
Value $6,490 Shares 34 Est. Cost $197.17 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $6,430 Shares 46 Est. Cost $164.31 Unrealized -9.4%
URI UNITED RENTALS INC 0.0%
Value $6,340 Shares 9 Est. Cost $577.84 Unrealized +39.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $6,254 Shares 12 Est. Cost $547.66 Unrealized -0.0%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $6,243 Shares 109 Est. Cost $57.28 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $6,242 Shares 99 Est. Cost $76.02 Unrealized -9.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $6,203 Shares 118 Est. Cost $54.06 Unrealized -2.0%
HEI HEICO CORP NEW 0.0%
Value $6,192 Shares 26 Est. Cost $169.30 Unrealized +53.0%
AON AON PLC 0.0%
Value $6,106 Shares 17 Est. Cost $314.05 Unrealized +16.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $6,023 Shares 13 Est. Cost $355.41 Unrealized +31.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $5,990 Shares 99 Est. Cost $52.43 Unrealized +11.3%
SOLV SOLVENTUM CORP 0.0%
Value $5,748 Shares 87 Est. Cost $60.70 Unrealized +15.3%
IYJ ISHARES TR 0.0%
Value $5,742 Shares 43 Est. Cost $119.44 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $5,719 Shares 11 Est. Cost $514.66 Unrealized +5.8%
ZTS ZOETIS INC 0.0%
Value $5,704 Shares 35 Est. Cost $180.76 Unrealized -2.4%
CME CME GROUP INC 0.0%
Value $5,694 Shares 24 Est. Cost $198.12 Unrealized +10.9%
FEBT AIM ETF PRODUCTS TRUST 0.0%
Value $5,611 Shares 166 Est. Cost $33.80 Unrealized
RDVY FIRST TR EXCHANGETRADED FD 0.0%
Value $5,501 Shares 93 Est. Cost $59.15 Unrealized
ANSYS INC 0.0%
Value $5,398 Shares 16 Est. Cost $297.56 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $5,354 Shares 14 Est. Cost $414.58 Unrealized -21.3%
JBL JABIL INC 0.0%
Value $5,348 Shares 37 Est. Cost $127.68 Unrealized +2.5%
BA BOEING CO 0.0%
Value $5,310 Shares 30 Est. Cost $208.29 Unrealized -24.7%
CINF CINCINNATI FINL CORP 0.0%
Value $5,124 Shares 35 Est. Cost $96.11 Unrealized +47.8%
HESS CORP 0.0%
Value $5,059 Shares 38 Est. Cost $136.34 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $5,051 Shares 34 Est. Cost $136.26 Unrealized
CCL CARNIVAL CORP 0.0%
Value $5,034 Shares 202 Est. Cost $19.35 Unrealized +21.0%
PNR PENTAIR PLC 0.0%
Value $5,032 Shares 50 Est. Cost $101.45 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $4,948 Shares 17 Est. Cost $346.35 Unrealized -10.8%
LOPE GRAND CANYON ED INC 0.0%
Value $4,914 Shares 30 Est. Cost $130.10 Unrealized +17.8%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $4,828 Shares 187 Est. Cost $37.60 Unrealized
FTNT FORTINET INC 0.0%
Value $4,819 Shares 51 Est. Cost $65.35 Unrealized +36.1%
CNC CENTENE CORP DEL 0.0%
Value $4,786 Shares 79 Est. Cost $73.71 Unrealized -15.4%
ALL ALLSTATE CORP 0.0%
Value $4,784 Shares 25 Est. Cost $127.66 Unrealized +48.7%
CTRA COTERRA ENERGY INC 0.0%
Value $4,710 Shares 184 Est. Cost $24.88 Unrealized -3.9%
ING ING GROEP N.V. 0.0%
Value $4,654 Shares 297 Est. Cost $13.18 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $4,598 Shares 496 Est. Cost $5.47 Unrealized +80.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $4,587 Shares 26 Est. Cost $201.59 Unrealized +0.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value $4,552 Shares 84 Est. Cost $37.09 Unrealized +47.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $4,542 Shares 16 Est. Cost $238.37 Unrealized +20.8%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $4,486 Shares 689 Est. Cost $4.73 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $4,475 Shares 20 Est. Cost $170.26 Unrealized +45.5%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,381 Shares 25 Est. Cost $164.30 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $4,359 Shares 11 Est. Cost $285.88 Unrealized +40.1%
NUE NUCOR CORP 0.0%
Value $4,333 Shares 37 Est. Cost $161.84 Unrealized -12.9%
RS RELIANCE INC 0.0%
Value $4,311 Shares 16 Est. Cost $287.77 Unrealized +3.1%
GLOB GLOBANT S A 0.0%
Value $4,289 Shares 20 Est. Cost $204.19 Unrealized +6.9%
BURL BURLINGTON STORES INC 0.0%
Value $4,276 Shares 15 Est. Cost $249.79 Unrealized +8.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $4,241 Shares 24 Est. Cost $24.63 Unrealized +69.9%
SAN BANCO SANTANDER S.A. 0.0%
Value $4,218 Shares 925 Est. Cost $3.76 Unrealized
TWLO TWILIO INC 0.0%
Value $4,216 Shares 39 Est. Cost $62.33 Unrealized +46.6%
ESML ISHARES TR 0.0%
Value $4,205 Shares 100 Est. Cost $42.05 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $4,161 Shares 42 Est. Cost $107.77 Unrealized -2.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $4,109 Shares 20 Est. Cost $207.95 Unrealized -2.8%
ROL ROLLINS INC 0.0%
Value $4,101 Shares 88 Est. Cost $37.88 Unrealized +27.5%
EME EMCOR GROUP INC 0.0%
Value $4,086 Shares 9 Est. Cost $297.47 Unrealized +58.7%
CALF PACER FDS TR 0.0%
Value $4,062 Shares 92 Est. Cost $44.15 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $4,052 Shares 160 Est. Cost $20.11 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $4,021 Shares 181 Est. Cost $11.29 Unrealized +55.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $3,982 Shares 41 Est. Cost $66.54 Unrealized +27.1%
GEV GE VERNOVA INC 0.0%
Value $3,951 Shares 12 Est. Cost $159.55 Unrealized +95.5%
IVT INVENTRUST PPTYS CORP 0.0%
Value $3,894 Shares 128 Est. Cost $25.94 Unrealized
CI THE CIGNA GROUP 0.0%
Value $3,880 Shares 14 Est. Cost $295.97 Unrealized +5.2%
ECL ECOLAB INC 0.0%
Value $3,823 Shares 16 Est. Cost $190.34 Unrealized +29.0%
MCO MOODYS CORP 0.0%
Value $3,787 Shares 8 Est. Cost $384.50 Unrealized +23.1%
VTRS VIATRIS INC 0.0%
Value $3,755 Shares 302 Est. Cost $10.74 Unrealized +8.3%
TS TENARIS S A 0.0%
Value $3,742 Shares 99 Est. Cost $31.61 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $3,720 Shares 14 Est. Cost $259.02 Unrealized +8.9%
D DOMINION ENERGY INC 0.0%
Value $3,717 Shares 69 Est. Cost $53.64 Unrealized +0.7%
BANK AMERICA CORP 0.0%
Value $3,713 Shares 3 Est. Cost $1237.67 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $3,658 Shares 57 Est. Cost $47.78 Unrealized +45.7%
TTD THE TRADE DESK INC 0.0%
Value $3,644 Shares 31 Est. Cost $77.12 Unrealized +60.4%
CUK CARNIVAL PLC 0.0%
Value $3,602 Shares 160 Est. Cost $12.25 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $3,580 Shares 50 Est. Cost $80.94 Unrealized -6.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value $3,559 Shares 59 Est. Cost $58.87 Unrealized +21.3%
BBY BEST BUY INC 0.0%
Value $3,544 Shares 41 Est. Cost $70.00 Unrealized +22.6%
AAON AAON INC 0.0%
Value $3,531 Shares 30 Est. Cost $77.76 Unrealized +56.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $3,393 Shares 30 Est. Cost $99.92 Unrealized +9.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $3,325 Shares 9 Est. Cost $255.44 Unrealized +54.1%
HUM HUMANA INC 0.0%
Value $3,306 Shares 13 Est. Cost $350.18 Unrealized -24.7%
MDT MEDTRONIC PLC 0.0%
Value $3,304 Shares 41 Est. Cost $76.08 Unrealized +10.2%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,290 Shares 50 Est. Cost $65.80 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $3,288 Shares 48 Est. Cost $55.91 Unrealized +33.1%
RY ROYAL BK CDA 0.0%
Value $3,254 Shares 27 Est. Cost $88.10 Unrealized +40.1%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $3,244 Shares 35 Est. Cost $62.31 Unrealized
GLDM WORLD GOLD TR 0.0%
Value $3,172 Shares 61 Est. Cost $44.07 Unrealized
TRI CONTL CORP 0.0%
Value $3,161 Shares 100 Est. Cost $31.61 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $3,129 Shares 40 Est. Cost $49.54 Unrealized +63.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3,062 Shares 41 Est. Cost $81.90 Unrealized -7.6%
EXC EXELON CORP 0.0%
Value $3,012 Shares 80 Est. Cost $35.94 Unrealized +3.7%
SAP SAP SE 0.0%
Value $2,955 Shares 12 Est. Cost $195.08 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $2,944 Shares 14 Est. Cost $188.42 Unrealized +16.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2,924 Shares 20 Est. Cost $175.37 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value $2,921 Shares 102 Est. Cost $30.89 Unrealized -3.1%
RBLX ROBLOX CORP 0.0%
Value $2,893 Shares 50 Est. Cost $50.32 Unrealized 0.0%
DOW DOW INC 0.0%
Value $2,861 Shares 71 Est. Cost $46.82 Unrealized -8.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value $2,792 Shares 10 Est. Cost $223.02 Unrealized +21.8%
OMC OMNICOM GROUP INC 0.0%
Value $2,776 Shares 32 Est. Cost $75.93 Unrealized +24.9%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $2,746 Shares 423 Est. Cost $7.06 Unrealized
CX CEMEX SAB DE CV 0.0%
Value $2,742 Shares 486 Est. Cost $6.50 Unrealized
NET CLOUDFLARE INC 0.0%
Value $2,692 Shares 25 Est. Cost $97.70 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $2,668 Shares 117 Est. Cost $31.06 Unrealized -17.9%
STT STATE STR CORP 0.0%
Value $2,657 Shares 27 Est. Cost $68.03 Unrealized +34.1%
PBT PERMIAN BASIN RTY TR 0.0%
Value $2,651 Shares 240 Est. Cost $11.05 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $2,644 Shares 56 Est. Cost $34.92 Unrealized +29.1%
ULTA ULTA BEAUTY INC 0.0%
Value $2,610 Shares 6 Est. Cost $387.42 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value $2,587 Shares 45 Est. Cost $50.24 Unrealized +16.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2,586 Shares 51 Est. Cost $55.10 Unrealized -6.0%
PH PARKERHANNIFIN CORP 0.0%
Value $2,545 Shares 4 Est. Cost $458.21 Unrealized +43.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $2,533 Shares 51 Est. Cost $56.53 Unrealized -12.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2,527 Shares 14 Est. Cost $148.65 Unrealized +24.4%
TOTALENERGIES SE 0.0%
Value $2,490 Shares 45 Est. Cost $65.97 Unrealized
HAL HALLIBURTON CO 0.0%
Value $2,480 Shares 91 Est. Cost $31.40 Unrealized -9.9%
SO SOUTHERN CO 0.0%
Value $2,478 Shares 30 Est. Cost $75.75 Unrealized +11.6%
LIBERTY MEDIA CORP DEL 0.0%
Value $2,451 Shares 36 Est. Cost $32.11 Unrealized
CDW CDW CORP 0.0%
Value $2,437 Shares 14 Est. Cost $217.99 Unrealized -12.4%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $2,393 Shares 1,329 Est. Cost $2.27 Unrealized
ABNB AIRBNB INC 0.0%
Value $2,366 Shares 18 Est. Cost $136.65 Unrealized -1.4%
AME AMETEK INC 0.0%
Value $2,351 Shares 13 Est. Cost $157.24 Unrealized +14.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $2,321 Shares 21 Est. Cost $49.03 Unrealized +122.7%
RMD RESMED INC 0.0%
Value $2,287 Shares 10 Est. Cost $150.68 Unrealized +58.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2,256 Shares 105 Est. Cost $19.57 Unrealized +4.5%
ELV ELEVANCE HEALTH INC 0.0%
Value $2,228 Shares 6 Est. Cost $479.18 Unrealized -14.6%
PYPL PAYPAL HLDGS INC 0.0%
Value $2,220 Shares 26 Est. Cost $60.24 Unrealized +39.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $2,197 Shares 26 Est. Cost $62.05 Unrealized +37.4%
WCC WESCO INTL INC 0.0%
Value $2,192 Shares 12 Est. Cost $146.77 Unrealized +27.4%
SYY SYSCO CORP 0.0%
Value $2,141 Shares 28 Est. Cost $66.28 Unrealized +11.6%
CHE CHEMED CORP NEW 0.0%
Value $2,129 Shares 4 Est. Cost $555.11 Unrealized +1.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2,113 Shares 14 Est. Cost $130.46 Unrealized +17.0%
BG BUNGE GLOBAL SA 0.0%
Value $2,101 Shares 27 Est. Cost $85.72 Unrealized -1.5%
PM PHILIP MORRIS INTL INC 0.0%
Value $2,069 Shares 17 Est. Cost $109.82 Unrealized +9.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2,066 Shares 4 Est. Cost $569.65 Unrealized -1.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2,061 Shares 61 Est. Cost $28.39 Unrealized +9.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2,033 Shares 10 Est. Cost $202.54 Unrealized +2.6%
BOX BOX INC 0.0%
Value $1,991 Shares 63 Est. Cost $32.80 Unrealized 0.0%
SLYV SPDR SER TR 0.0%
Value $1,950 Shares 22 Est. Cost $87.55 Unrealized
DTE DTE ENERGY CO 0.0%
Value $1,950 Shares 16 Est. Cost $103.63 Unrealized +14.3%
SCI SERVICE CORP INTL 0.0%
Value $1,916 Shares 24 Est. Cost $60.20 Unrealized +35.9%
DEO DIAGEO PLC 0.0%
Value $1,907 Shares 15 Est. Cost $151.38 Unrealized
DCI DONALDSON INC 0.0%
Value $1,887 Shares 28 Est. Cost $67.66 Unrealized +6.7%
FTI TECHNIPFMC PLC 0.0%
Value $1,882 Shares 65 Est. Cost $21.19 Unrealized +33.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1,878 Shares 4 Est. Cost $485.48 Unrealized +1.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1,819 Shares 135 Est. Cost $13.47 Unrealized
OKTA OKTA INC 0.0%
Value $1,813 Shares 23 Est. Cost $78.21 Unrealized -0.9%
RSG REPUBLIC SVCS INC 0.0%
Value $1,811 Shares 9 Est. Cost $169.97 Unrealized +20.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $1,781 Shares 33 Est. Cost $40.66 Unrealized +26.2%
HOLX HOLOGIC INC 0.0%
Value $1,731 Shares 24 Est. Cost $69.63 Unrealized +12.2%
CNI CANADIAN NATL RY CO 0.0%
Value $1,726 Shares 17 Est. Cost $108.49 Unrealized -1.5%
IEMG ISHARES INC 0.0%
Value $1,724 Shares 33 Est. Cost $47.43 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $1,720 Shares 56 Est. Cost $30.77 Unrealized -0.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1,708 Shares 10 Est. Cost $188.06 Unrealized -6.1%
MOS MOSAIC CO NEW 0.0%
Value $1,707 Shares 69 Est. Cost $30.37 Unrealized -17.0%
NTRS NORTHERN TR CORP 0.0%
Value $1,648 Shares 16 Est. Cost $73.51 Unrealized +34.7%
MDB MONGODB INC 0.0%
Value $1,630 Shares 7 Est. Cost $364.42 Unrealized -22.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1,582 Shares 96 Est. Cost $12.25 Unrealized +28.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1,575 Shares 17 Est. Cost $80.24 Unrealized +22.5%
TOL TOLL BROTHERS INC 0.0%
Value $1,513 Shares 12 Est. Cost $137.30 Unrealized +8.1%
ALLY ALLY FINL INC 0.0%
Value $1,479 Shares 41 Est. Cost $35.70 Unrealized -2.5%
HP HELMERICH & PAYNE INC 0.0%
Value $1,473 Shares 46 Est. Cost $38.66 Unrealized -12.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1,437 Shares 19 Est. Cost $30.69 Unrealized +89.8%
CW CURTISS WRIGHT CORP 0.0%
Value $1,429 Shares 4 Est. Cost $208.11 Unrealized +72.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1,403 Shares 8 Est. Cost $148.87 Unrealized +18.2%
SW SMURFIT WESTROCK PLC 0.0%
Value $1,401 Shares 26 Est. Cost $45.99 Unrealized +7.5%
GNRC GENERAC HLDGS INC 0.0%
Value $1,396 Shares 9 Est. Cost $109.71 Unrealized +57.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1,392 Shares 39 Est. Cost $30.35 Unrealized +23.1%
LH LABCORP HOLDINGS INC 0.0%
Value $1,386 Shares 6 Est. Cost $214.09 Unrealized +5.8%
TER TERADYNE INC 0.0%
Value $1,386 Shares 11 Est. Cost $119.43 Unrealized -1.4%
FLEX FLEX LTD 0.0%
Value $1,383 Shares 36 Est. Cost $20.01 Unrealized +84.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value $1,376 Shares 44 Est. Cost $32.62 Unrealized -0.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1,374 Shares 6 Est. Cost $174.95 Unrealized +16.7%
ETR ENTERGY CORP NEW 0.0%
Value $1,365 Shares 18 Est. Cost $57.66 Unrealized +21.3%
PRI PRIMERICA INC 0.0%
Value $1,358 Shares 5 Est. Cost $243.96 Unrealized +16.2%
EQT EQT CORP 0.0%
Value $1,339 Shares 29 Est. Cost $39.03 Unrealized +4.2%
O REALTY INCOME CORP 0.0%
Value $1,336 Shares 25 Est. Cost $54.09 Unrealized +0.8%
MDLZ MONDELEZ INTL INC 0.0%
Value $1,325 Shares 22 Est. Cost $64.70 Unrealized -1.7%
SRE SEMPRA 0.0%
Value $1,323 Shares 15 Est. Cost $78.50 Unrealized +7.4%
KEY KEYCORP 0.0%
Value $1,308 Shares 76 Est. Cost $12.52 Unrealized +35.8%
LKQ LKQ CORP 0.0%
Value $1,270 Shares 35 Est. Cost $43.71 Unrealized -15.8%
COKE COCA COLA CONS INC 0.0%
Value $1,260 Shares 1 Est. Cost $84.67 Unrealized +46.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1,256 Shares 38 Est. Cost $43.07 Unrealized -15.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1,243 Shares 8 Est. Cost $115.35 Unrealized +28.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1,224 Shares 1 Est. Cost $1081.40 Unrealized +20.7%
FOXA FOX CORP 0.0%
Value $1,216 Shares 25 Est. Cost $30.12 Unrealized +48.1%
CVE CENOVUS ENERGY INC 0.0%
Value $1,212 Shares 80 Est. Cost $17.25 Unrealized -9.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1,212 Shares 9 Est. Cost $135.59 Unrealized +0.2%
AVTR AVANTOR INC 0.0%
Value $1,180 Shares 56 Est. Cost $20.49 Unrealized +9.8%
OVV OVINTIV INC 0.0%
Value $1,178 Shares 29 Est. Cost $45.80 Unrealized -9.1%
DOCU DOCUSIGN INC 0.0%
Value $1,170 Shares 13 Est. Cost $45.87 Unrealized +74.1%
FIVE FIVE BELOW INC 0.0%
Value $1,155 Shares 11 Est. Cost $183.58 Unrealized -47.9%
COR CENCORA INC 0.0%
Value $1,143 Shares 5 Est. Cost $191.75 Unrealized +21.6%
DOV DOVER CORP 0.0%
Value $1,139 Shares 6 Est. Cost $136.69 Unrealized +41.2%
ATO ATMOS ENERGY CORP 0.0%
Value $1,115 Shares 8 Est. Cost $124.46 Unrealized +11.4%
WAT WATERS CORP 0.0%
Value $1,113 Shares 3 Est. Cost $293.70 Unrealized +24.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1,109 Shares 5 Est. Cost $205.33 Unrealized +5.3%
FOX FOX CORP 0.0%
Value $1,098 Shares 24 Est. Cost $27.33 Unrealized +52.5%
DINO HF SINCLAIR CORP 0.0%
Value $1,089 Shares 31 Est. Cost $49.13 Unrealized -21.3%
SYK STRYKER CORPORATION 0.0%
Value $1,083 Shares 3 Est. Cost $340.46 Unrealized +7.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1,069 Shares 5 Est. Cost $180.70 Unrealized +20.7%
CBRE CBRE GROUP INC 0.0%
Value $1,051 Shares 8 Est. Cost $85.28 Unrealized +53.5%
NEM NEWMONT CORP 0.0%
Value $1,043 Shares 28 Est. Cost $40.55 Unrealized +10.1%
Z ZILLOW GROUP INC 0.0%
Value $1,037 Shares 14 Est. Cost $51.48 Unrealized +38.9%
VRSN VERISIGN INC 0.0%
Value $1,035 Shares 5 Est. Cost $178.79 Unrealized +4.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $1,028 Shares 32 Est. Cost $33.64 Unrealized -3.2%
EA ELECTRONIC ARTS INC 0.0%
Value $1,025 Shares 7 Est. Cost $130.73 Unrealized +17.1%
BYD BOYD GAMING CORP 0.0%
Value $1,017 Shares 14 Est. Cost $62.50 Unrealized +11.0%
RRC RANGE RES CORP 0.0%
Value $1,010 Shares 28 Est. Cost $33.28 Unrealized -0.6%
EXP EAGLE MATLS INC 0.0%
Value $988 Shares 4 Est. Cost $234.27 Unrealized +22.5%
ENB ENBRIDGE INC 0.0%
Value $976 Shares 23 Est. Cost $39.21 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $970 Shares 9 Est. Cost $84.36 Unrealized +29.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $952 Shares 30 Est. Cost $27.30 Unrealized +9.8%
WSO WATSCO INC 0.0%
Value $948 Shares 2 Est. Cost $387.45 Unrealized +30.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $943 Shares 3 Est. Cost $250.06 Unrealized +21.0%
SLB SCHLUMBERGER LTD 0.0%
Value $936 Shares 24 Est. Cost $49.46 Unrealized -18.1%
INTC INTEL CORP 0.0%
Value $923 Shares 46 Est. Cost $26.60 Unrealized -15.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value $918 Shares 11 Est. Cost $92.39 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $905 Shares 128 Est. Cost $8.17 Unrealized -2.5%
HCA HCA HEALTHCARE INC 0.0%
Value $901 Shares 3 Est. Cost $362.13 Unrealized -4.4%
DLTR DOLLAR TREE INC 0.0%
Value $900 Shares 12 Est. Cost $94.21 Unrealized -27.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $899 Shares 3 Est. Cost $306.57 Unrealized +3.1%
UNITED STATES STL CORP NEW 0.0%
Value $885 Shares 26 Est. Cost $38.46 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $871 Shares 10 Est. Cost $82.28 Unrealized +19.3%
AES AES CORP 0.0%
Value $865 Shares 67 Est. Cost $15.70 Unrealized -10.8%
RPM RPM INTL INC 0.0%
Value $864 Shares 7 Est. Cost $119.94 Unrealized +10.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $863 Shares 9 Est. Cost $81.17 Unrealized +16.9%
AN AUTONATION INC 0.0%
Value $850 Shares 5 Est. Cost $147.13 Unrealized +14.8%
FE FIRSTENERGY CORP 0.0%
Value $836 Shares 21 Est. Cost $39.82 Unrealized +0.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $823 Shares 27 Est. Cost $36.35 Unrealized 0.0%
M MACYS INC 0.0%
Value $816 Shares 48 Est. Cost $18.09 Unrealized -11.9%
NRG NRG ENERGY INC 0.0%
Value $812 Shares 9 Est. Cost $43.46 Unrealized +109.9%
UNM UNUM GROUP 0.0%
Value $807 Shares 11 Est. Cost $47.41 Unrealized +45.4%
CMS CMS ENERGY CORP 0.0%
Value $800 Shares 12 Est. Cost $63.02 Unrealized +5.5%
GL GLOBE LIFE INC 0.0%
Value $781 Shares 7 Est. Cost $115.50 Unrealized -7.4%
BBWI BATH & BODY WORKS INC 0.0%
Value $776 Shares 20 Est. Cost $32.00 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value $775 Shares 3 Est. Cost $236.18 Unrealized +8.2%
VMC VULCAN MATLS CO 0.0%
Value $772 Shares 3 Est. Cost $208.58 Unrealized +27.9%
KVUE KENVUE INC 0.0%
Value $769 Shares 36 Est. Cost $19.64 Unrealized +10.4%
EFX EQUIFAX INC 0.0%
Value $765 Shares 3 Est. Cost $245.17 Unrealized +8.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $746 Shares 4 Est. Cost $170.93 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $742 Shares 7 Est. Cost $117.42 Unrealized -9.7%
CSL CARLISLE COS INC 0.0%
Value $738 Shares 2 Est. Cost $394.88 Unrealized +8.7%
CCI CROWN CASTLE INC 0.0%
Value $727 Shares 8 Est. Cost $90.81 Unrealized +8.0%
RHI ROBERT HALF INC. 0.0%
Value $718 Shares 10 Est. Cost $80.09 Unrealized -11.0%
LAD LITHIA MTRS INC 0.0%
Value $715 Shares 2 Est. Cost $295.59 Unrealized +19.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $709 Shares 67 Est. Cost $9.29 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value $707 Shares 14 Est. Cost $40.68 Unrealized +20.2%
NDAQ NASDAQ INC 0.0%
Value $696 Shares 9 Est. Cost $51.21 Unrealized +48.9%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $691 Shares 10 Est. Cost $56.70 Unrealized +27.9%
LSTR LANDSTAR SYS INC 0.0%
Value $690 Shares 4 Est. Cost $189.44 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $689 Shares 12 Est. Cost $81.77 Unrealized -18.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $686 Shares 2 Est. Cost $336.34 Unrealized +7.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $685 Shares 5 Est. Cost $104.74 Unrealized +20.3%
UFPI UFP INDUSTRIES INC 0.0%
Value $676 Shares 6 Est. Cost $116.20 Unrealized +10.9%
YUM YUM BRANDS INC 0.0%
Value $671 Shares 5 Est. Cost $119.71 Unrealized +10.5%
WWD WOODWARD INC 0.0%
Value $666 Shares 4 Est. Cost $139.25 Unrealized +21.9%
NOV NOV INC 0.0%
Value $657 Shares 45 Est. Cost $19.64 Unrealized -20.5%
ALLE ALLEGION PLC 0.0%
Value $654 Shares 5 Est. Cost $104.12 Unrealized +34.4%
CMA COMERICA INC 0.0%
Value $629 Shares 10 Est. Cost $51.67 Unrealized +19.4%
IEX IDEX CORP 0.0%
Value $628 Shares 3 Est. Cost $196.08 Unrealized +9.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $620 Shares 8 Est. Cost $68.65 Unrealized +17.5%
TXT TEXTRON INC 0.0%
Value $614 Shares 8 Est. Cost $77.37 Unrealized +8.1%
NBIS NEBIUS GROUP N.V. 0.0%
Value $610 Shares 22 Est. Cost Unrealized
WPC WP CAREY INC 0.0%
Value $609 Shares 11 Est. Cost $63.18 Unrealized
APA APA CORPORATION 0.0%
Value $602 Shares 26 Est. Cost $25.79 Unrealized -14.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $598 Shares 4 Est. Cost $145.80 Unrealized +0.2%
AR ANTERO RESOURCES CORP 0.0%
Value $596 Shares 17 Est. Cost $28.17 Unrealized +7.5%
CRT CROSS TIMBERS RTY TR 0.0%
Value $595 Shares 60 Est. Cost $9.92 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $590 Shares 4 Est. Cost $99.50 Unrealized +65.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $587 Shares 3 Est. Cost $168.03 Unrealized +21.6%
OMF ONEMAIN HLDGS INC 0.0%
Value $580 Shares 11 Est. Cost $49.94 Unrealized +3.8%
MSTR MICROSTRATEGY INC 0.0%
Value $580 Shares 2 Est. Cost $142.97 Unrealized +110.5%
TSN TYSON FOODS INC 0.0%
Value $575 Shares 10 Est. Cost $55.15 Unrealized +5.2%
WAB WABTEC 0.0%
Value $569 Shares 3 Est. Cost $111.67 Unrealized +72.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $567 Shares 3 Est. Cost $222.46 Unrealized -5.5%
MTDR MATADOR RES CO 0.0%
Value $565 Shares 10 Est. Cost $59.13 Unrealized -6.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $563 Shares 7 Est. Cost $90.38 Unrealized -2.6%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $556 Shares 16 Est. Cost $26.23 Unrealized
MRNA MODERNA INC 0.0%
Value $541 Shares 13 Est. Cost $86.52 Unrealized -44.8%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $524 Shares 3 Est. Cost $197.54 Unrealized -1.5%
KMX CARMAX INC 0.0%
Value $491 Shares 6 Est. Cost $71.43 Unrealized +10.0%
QRVO QORVO INC 0.0%
Value $490 Shares 7 Est. Cost $96.55 Unrealized -17.1%
CLX CLOROX CO DEL 0.0%
Value $488 Shares 3 Est. Cost $141.19 Unrealized +11.5%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $470 Shares 1 Est. Cost $548.63 Unrealized -15.5%
BIIB BIOGEN INC 0.0%
Value $459 Shares 3 Est. Cost $240.29 Unrealized -29.8%
WLK WESTLAKE CORPORATION 0.0%
Value $459 Shares 4 Est. Cost $135.33 Unrealized -6.6%
BDX BECTON DICKINSON & CO 0.0%
Value $454 Shares 2 Est. Cost $229.98 Unrealized -2.1%
ARW ARROW ELECTRS INC 0.0%
Value $453 Shares 4 Est. Cost $119.35 Unrealized +3.4%
VVV VALVOLINE INC 0.0%
Value $438 Shares 12 Est. Cost $33.48 Unrealized +19.5%
ORI OLD REP INTL CORP 0.0%
Value $435 Shares 12 Est. Cost $24.46 Unrealized +28.6%
DOX AMDOCS LTD 0.0%
Value $429 Shares 5 Est. Cost $79.09 Unrealized +7.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $418 Shares 2 Est. Cost $235.95 Unrealized -5.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $414 Shares 7 Est. Cost $46.45 Unrealized +25.7%
CLF CLEVELANDCLIFFS INC NEW 0.0%
Value $414 Shares 44 Est. Cost $14.57 Unrealized -17.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $413 Shares 6 Est. Cost $67.24 Unrealized +12.9%
VLTO VERALTO CORP 0.0%
Value $409 Shares 4 Est. Cost $82.23 Unrealized +28.8%
J JACOBS SOLUTIONS INC 0.0%
Value $401 Shares 3 Est. Cost $106.89 Unrealized +27.5%
DTM DT MIDSTREAM INC 0.0%
Value $401 Shares 4 Est. Cost $50.72 Unrealized +80.9%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $401 Shares 4 Est. Cost $76.91 Unrealized +16.0%
IQV IQVIA HLDGS INC 0.0%
Value $394 Shares 2 Est. Cost $227.18 Unrealized -7.2%
RH RH 0.0%
Value $394 Shares 1 Est. Cost $272.53 Unrealized +30.5%
MTG MGIC INVT CORP WIS 0.0%
Value $381 Shares 16 Est. Cost $23.09 Unrealized +8.2%
SHEL SHELL PLC 0.0%
Value $376 Shares 6 Est. Cost $67.67 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $358 Shares 4 Est. Cost $90.40 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $357 Shares 15 Est. Cost $16.65 Unrealized +41.3%
NTES NETEASE INC 0.0%
Value $357 Shares 4 Est. Cost $100.25 Unrealized
VTR VENTAS INC 0.0%
Value $357 Shares 6 Est. Cost $41.74 Unrealized +45.3%
GAP GAP INC 0.0%
Value $357 Shares 15 Est. Cost $21.37 Unrealized +2.7%
FSLR FIRST SOLAR INC 0.0%
Value $353 Shares 2 Est. Cost $225.17 Unrealized -11.6%
WRB BERKLEY W R CORP 0.0%
Value $352 Shares 6 Est. Cost $46.64 Unrealized +24.1%
BWA BORGWARNER INC 0.0%
Value $351 Shares 11 Est. Cost $32.49 Unrealized +3.0%
CMC COMMERCIAL METALS CO 0.0%
Value $348 Shares 7 Est. Cost $52.92 Unrealized +4.7%
FLS FLOWSERVE CORP 0.0%
Value $347 Shares 6 Est. Cost $37.04 Unrealized +52.1%
NI NISOURCE INC 0.0%
Value $331 Shares 9 Est. Cost $24.04 Unrealized +44.9%
CROX CROCS INC 0.0%
Value $329 Shares 3 Est. Cost $123.53 Unrealized -5.8%
MLI MUELLER INDS INC 0.0%
Value $318 Shares 4 Est. Cost $54.95 Unrealized +46.0%
MUR MURPHY OIL CORP 0.0%
Value $306 Shares 10 Est. Cost $38.23 Unrealized -21.3%
WFRD WEATHERFORD INTL PLC 0.0%
Value $287 Shares 4 Est. Cost $110.43 Unrealized -25.7%
ALV AUTOLIV INC 0.0%
Value $283 Shares 3 Est. Cost $112.00 Unrealized -16.4%
AGCO AGCO CORP 0.0%
Value $282 Shares 3 Est. Cost $111.30 Unrealized -14.3%
TREX TREX CO INC 0.0%
Value $277 Shares 4 Est. Cost $88.42 Unrealized -20.3%
INGR INGREDION INC 0.0%
Value $276 Shares 2 Est. Cost $115.48 Unrealized +21.9%
AOS SMITH A O CORP 0.0%
Value $274 Shares 4 Est. Cost $80.94 Unrealized -8.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $267 Shares 3 Est. Cost $91.98 Unrealized -5.7%
CPNG COUPANG INC 0.0%
Value $264 Shares 12 Est. Cost $24.55 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value $260 Shares 4 Est. Cost $83.80 Unrealized -9.3%
PR PERMIAN RESOURCES CORP 0.0%
Value $259 Shares 18 Est. Cost $16.11 Unrealized -10.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $253 Shares 3 Est. Cost $58.87 Unrealized +45.7%
ASGN ASGN INC 0.0%
Value $251 Shares 3 Est. Cost $87.33 Unrealized +4.6%
ASPEN TECHNOLOGY INC 0.0%
Value $250 Shares 1 Est. Cost $214.00 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $249 Shares 6 Est. Cost $35.33 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $247 Shares 2 Est. Cost $122.87 Unrealized -4.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $245 Shares 4 Est. Cost $55.09 Unrealized +23.9%
WDC WESTERN DIGITAL CORP 0.0%
Value $239 Shares 4 Est. Cost $34.87 Unrealized +43.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $234 Shares 2 Est. Cost $140.14 Unrealized -15.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $232 Shares 2 Est. Cost $165.74 Unrealized -16.8%
SF STIFEL FINL CORP 0.0%
Value $214 Shares 2 Est. Cost $71.37 Unrealized +47.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $206 Shares 8 Est. Cost $19.96 Unrealized +26.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $195 Shares 3 Est. Cost $37.41 Unrealized +40.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $193 Shares 7 Est. Cost $27.05 Unrealized +6.9%
MTB M & T BK CORP 0.0%
Value $189 Shares 1 Est. Cost $117.30 Unrealized +63.8%
NXT NEXTRACKER INC 0.0%
Value $183 Shares 5 Est. Cost $53.20 Unrealized -31.2%
APTV APTIV PLC 0.0%
Value $182 Shares 3 Est. Cost $61.22 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $179 Shares 2 Est. Cost $84.48 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $179 Shares 1 Est. Cost $146.88 Unrealized +16.6%
ATKR ATKORE INC 0.0%
Value $167 Shares 2 Est. Cost $118.13 Unrealized -27.4%
ATI ATI INC 0.0%
Value $166 Shares 3 Est. Cost $58.97 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $165 Shares 6 Est. Cost $15.34 Unrealized +62.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $161 Shares 1 Est. Cost $135.82 Unrealized +18.7%
EIX EDISON INTL 0.0%
Value $160 Shares 2 Est. Cost $59.52 Unrealized +32.6%
SYNOVUS FINL CORP 0.0%
Value $158 Shares 3 Est. Cost $40.67 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $155 Shares 3 Est. Cost $45.18 Unrealized +12.2%
ENLINK MIDSTREAM LLC 0.0%
Value $145 Shares 10 Est. Cost $13.70 Unrealized
QLYS QUALYS INC 0.0%
Value $141 Shares 1 Est. Cost $176.57 Unrealized -21.2%
OLN OLIN CORP 0.0%
Value $137 Shares 4 Est. Cost $50.29 Unrealized -20.0%
CHAMPIONX CORPORATION 0.0%
Value $136 Shares 5 Est. Cost $32.04 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $133 Shares 1 Est. Cost $118.84 Unrealized +22.0%
PPL PPL CORP 0.0%
Value $131 Shares 4 Est. Cost $23.57 Unrealized +34.5%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $129 Shares 2 Est. Cost $64.42 Unrealized +2.1%
MGA MAGNA INTL INC 0.0%
Value $126 Shares 3 Est. Cost $49.65 Unrealized -17.1%
BCC BOISE CASCADE CO DEL 0.0%
Value $119 Shares 1 Est. Cost $128.96 Unrealized +5.9%
ES EVERSOURCE ENERGY 0.0%
Value $115 Shares 2 Est. Cost $52.02 Unrealized +13.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $100 Shares 1 Est. Cost $115.01 Unrealized -6.6%
BPOP POPULAR INC 0.0%
Value $95 Shares 1 Est. Cost $79.47 Unrealized +16.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value $95 Shares 2 Est. Cost $61.11 Unrealized -24.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $90 Shares 1 Est. Cost $83.05 Unrealized +14.1%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $66 Shares 7 Est. Cost $10.59 Unrealized +2.6%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $46 Shares 3 Est. Cost $32.85 Unrealized -68.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value $16 Shares 1 Est. Cost $11.39 Unrealized +24.7%