Valued Wealth Advisors LLC Diversified Active

CIK: 0002007175 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 1, 2025

Total Value ($000): $166,628 (100.0% shares, 0.0% debt)

Holdings (647)

DFAU DIMENSIONAL ETF TRUST 18.0%
Value ($000) $29,921 Shares 778,393 Est. Cost $31.36 Unrealized
DFAI DIMENSIONAL ETF TRUST 13.0%
Value ($000) $21,698 Shares 694,793 Est. Cost $27.37 Unrealized
DFSD DIMENSIONAL ETF TRUST 12.3%
Value ($000) $20,445 Shares 430,243 Est. Cost $46.56 Unrealized
AVUV AMERICAN CENTY ETF TR 11.0%
Value ($000) $18,409 Shares 211,180 Est. Cost $91.02 Unrealized
AVDV AMERICAN CENTY ETF TR 6.6%
Value ($000) $10,937 Shares 156,821 Est. Cost $60.18 Unrealized
AVEM AMERICAN CENTY ETF TR 5.8%
Value ($000) $9,607 Shares 159,603 Est. Cost $57.88 Unrealized
AVLV AMERICAN CENTY ETF TR 5.7%
Value ($000) $9,571 Shares 146,765 Est. Cost $54.70 Unrealized
DFAC DIMENSIONAL ETF TRUST 3.2%
Value ($000) $5,302 Shares 160,711 Est. Cost $26.64 Unrealized
DFAT DIMENSIONAL ETF TRUST 2.4%
Value ($000) $4,037 Shares 78,403 Est. Cost $46.55 Unrealized
AVDE AMERICAN CENTY ETF TR 2.2%
Value ($000) $3,591 Shares 54,186 Est. Cost $57.80 Unrealized
AVRE AMERICAN CENTY ETF TR 2.0%
Value ($000) $3,285 Shares 76,378 Est. Cost $39.31 Unrealized
DFUV DIMENSIONAL ETF TRUST 1.3%
Value ($000) $2,126 Shares 51,592 Est. Cost $35.16 Unrealized
IVLU ISHARES TR 1.1%
Value ($000) $1,790 Shares 59,061 Est. Cost $26.74 Unrealized
FNDC SCHWAB STRATEGIC TR 1.1%
Value ($000) $1,789 Shares 49,431 Est. Cost $33.29 Unrealized
AVUS AMERICAN CENTY ETF TR 1.0%
Value ($000) $1,732 Shares 18,751 Est. Cost $78.04 Unrealized
DFAE DIMENSIONAL ETF TRUST 1.0%
Value ($000) $1,595 Shares 61,592 Est. Cost $23.24 Unrealized
AVSF AMERICAN CENTY ETF TR 0.9%
Value ($000) $1,443 Shares 30,873 Est. Cost $46.59 Unrealized
XSVM INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $1,325 Shares 26,400 Est. Cost $51.04 Unrealized
SPEM SPDR INDEX SHS FDS 0.5%
Value ($000) $891 Shares 22,640 Est. Cost $35.27 Unrealized
ISVL ISHARES TR 0.5%
Value ($000) $847 Shares 22,840 Est. Cost $34.47 Unrealized
AAPL APPLE INC 0.5%
Value ($000) $803 Shares 3,616 Est. Cost $190.67 Unrealized +21.0%
DFAS DIMENSIONAL ETF TRUST 0.4%
Value ($000) $710 Shares 11,890 Est. Cost $61.13 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.4%
Value ($000) $684 Shares 17,367 Est. Cost $32.80 Unrealized
IVV ISHARES TR 0.4%
Value ($000) $622 Shares 1,107 Est. Cost $527.83 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.4%
Value ($000) $594 Shares 21,095 Est. Cost $28.15 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $549 Shares 1,461 Est. Cost $371.74 Unrealized +9.0%
SCHH SCHWAB STRATEGIC TR 0.3%
Value ($000) $447 Shares 20,760 Est. Cost $18.22 Unrealized
SCHE SCHWAB STRATEGIC TR 0.3%
Value ($000) $445 Shares 16,128 Est. Cost $24.77 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $314 Shares 5,186 Est. Cost $47.16 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $283 Shares 1,490 Est. Cost $155.90 Unrealized +39.2%
IVW ISHARES TR 0.2%
Value ($000) $279 Shares 3,003 Est. Cost $99.99 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $277 Shares 481 Est. Cost $409.17 Unrealized +57.2%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $275 Shares 2,314 Est. Cost $101.09 Unrealized +6.1%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $233 Shares 846 Est. Cost $287.90 Unrealized
HDV ISHARES TR 0.1%
Value ($000) $211 Shares 1,742 Est. Cost $112.24 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $199 Shares 1,907 Est. Cost $95.34 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $189 Shares 1,744 Est. Cost $99.55 Unrealized +27.3%
JPM JPMORGAN CHASE CO 0.1%
Value ($000) $185 Shares 753 Est. Cost $159.72 Unrealized +57.1%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $175 Shares 185 Est. Cost $669.37 Unrealized +45.0%
DGRO ISHARES TR 0.1%
Value ($000) $170 Shares 2,759 Est. Cost $61.34 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $159 Shares 339 Est. Cost $510.39 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $159 Shares 1,755 Est. Cost $82.48 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $150 Shares 282 Est. Cost $402.01 Unrealized +20.9%
GOOGL ALPHABET INC 0.1%
Value ($000) $139 Shares 896 Est. Cost $149.71 Unrealized +20.7%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $138 Shares 798 Est. Cost $169.01 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $136 Shares 443 Est. Cost $235.66 Unrealized +25.4%
IUSV ISHARES TR 0.1%
Value ($000) $129 Shares 1,403 Est. Cost $92.76 Unrealized
T ATT INC 0.1%
Value ($000) $124 Shares 4,390 Est. Cost $19.30 Unrealized +26.2%
IJH ISHARES TR 0.1%
Value ($000) $122 Shares 2,097 Est. Cost $62.31 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $121 Shares 609 Est. Cost $220.43 Unrealized
V VISA INC 0.1%
Value ($000) $118 Shares 338 Est. Cost $267.29 Unrealized +25.8%
JNJ JOHNSON JOHNSON 0.1%
Value ($000) $114 Shares 687 Est. Cost $147.12 Unrealized +3.6%
HD HOME DEPOT INC 0.1%
Value ($000) $114 Shares 310 Est. Cost $301.51 Unrealized +26.3%
ABBV ABBVIE INC 0.1%
Value ($000) $112 Shares 536 Est. Cost $166.29 Unrealized +13.9%
LLY ELI LILLY CO 0.1%
Value ($000) $112 Shares 135 Est. Cost $646.76 Unrealized +27.8%
WMT WALMART INC 0.1%
Value ($000) $111 Shares 1,260 Est. Cost $63.12 Unrealized +47.3%
NFLX NETFLIX INC 0.1%
Value ($000) $110 Shares 118 Est. Cost $63.02 Unrealized +50.9%
AVGO BROADCOM INC 0.1%
Value ($000) $109 Shares 648 Est. Cost $152.39 Unrealized +37.7%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $106 Shares 621 Est. Cost $152.67 Unrealized +7.4%
UNP UNION PAC CORP 0.1%
Value ($000) $102 Shares 433 Est. Cost $227.15 Unrealized +3.7%
GOOG ALPHABET INC 0.1%
Value ($000) $99 Shares 637 Est. Cost $148.96 Unrealized +22.5%
TSLA TESLA INC 0.1%
Value ($000) $98 Shares 379 Est. Cost $237.06 Unrealized +40.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $91 Shares 344 Est. Cost $184.54 Unrealized +33.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $88 Shares 168 Est. Cost $515.96 Unrealized -3.2%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $87 Shares 486 Est. Cost $150.82 Unrealized +20.8%
RTX RTX CORPORATION 0.1%
Value ($000) $86 Shares 646 Est. Cost $80.92 Unrealized +54.2%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $82 Shares 354 Est. Cost $165.99 Unrealized +31.6%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $81 Shares 483 Est. Cost $144.34 Unrealized +4.3%
BMY BRISTOLMYERS SQUIBB CO 0.0%
Value ($000) $79 Shares 1,301 Est. Cost $49.59 Unrealized +11.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $78 Shares 1,713 Est. Cost $35.44 Unrealized +11.7%
HON HONEYWELL INTL INC 0.0%
Value ($000) $67 Shares 318 Est. Cost $183.70 Unrealized +8.0%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $67 Shares 915 Est. Cost $75.71 Unrealized +3.2%
EFA ISHARES TR 0.0%
Value ($000) $65 Shares 797 Est. Cost $75.21 Unrealized
AVGE AMERICAN CENTY ETF TR 0.0%
Value ($000) $65 Shares 908 Est. Cost $64.14 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $64 Shares 117 Est. Cost $446.38 Unrealized +21.4%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $64 Shares 571 Est. Cost $79.71 Unrealized +26.1%
TJX TJX COS INC NEW 0.0%
Value ($000) $62 Shares 513 Est. Cost $105.77 Unrealized +13.5%
APD AIR PRODS CHEMS INC 0.0%
Value ($000) $62 Shares 210 Est. Cost $248.08 Unrealized +21.1%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $58 Shares 300 Est. Cost $192.64 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $57 Shares 796 Est. Cost $56.85 Unrealized +29.6%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $57 Shares 225 Est. Cost $214.27 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $55 Shares 495 Est. Cost $92.62 Unrealized +12.4%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $54 Shares 1,466 Est. Cost $40.20 Unrealized -12.8%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $53 Shares 98 Est. Cost $545.05 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $52 Shares 841 Est. Cost $48.04 Unrealized +25.1%
MMM 3M CO 0.0%
Value ($000) $52 Shares 353 Est. Cost $75.58 Unrealized +91.3%
IUSB ISHARES TR 0.0%
Value ($000) $52 Shares 1,124 Est. Cost $47.10 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $52 Shares 388 Est. Cost $111.55 Unrealized +12.5%
TMUS TMOBILE US INC 0.0%
Value ($000) $50 Shares 188 Est. Cost $169.49 Unrealized +43.4%
IAU ISHARES GOLD TR 0.0%
Value ($000) $50 Shares 840 Est. Cost $44.98 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $49 Shares 443 Est. Cost $88.39 Unrealized +34.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $47 Shares 187 Est. Cost $237.40 Unrealized +5.6%
ETN EATON CORP PLC 0.0%
Value ($000) $45 Shares 164 Est. Cost $224.83 Unrealized +37.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $44 Shares 200 Est. Cost $175.95 Unrealized +7.7%
QCOM QUALCOMM INC 0.0%
Value ($000) $43 Shares 283 Est. Cost $144.69 Unrealized +10.4%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $43 Shares 1,962 Est. Cost $22.08 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $43 Shares 602 Est. Cost $55.02 Unrealized +24.8%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $42 Shares 137 Est. Cost $308.88 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $41 Shares 283 Est. Cost $179.81 Unrealized -7.3%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $41 Shares 386 Est. Cost $69.80 Unrealized +47.8%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $40 Shares 162 Est. Cost $192.80 Unrealized +24.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $40 Shares 257 Est. Cost $126.47 Unrealized +13.2%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $39 Shares 139 Est. Cost $192.18 Unrealized +27.6%
LIN LINDE PLC 0.0%
Value ($000) $38 Shares 82 Est. Cost $401.14 Unrealized +10.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $38 Shares 38 Est. Cost $914.54 Unrealized +12.2%
KR KROGER CO 0.0%
Value ($000) $37 Shares 554 Est. Cost $48.30 Unrealized +28.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $37 Shares 343 Est. Cost $76.28 Unrealized +30.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $37 Shares 428 Est. Cost $68.15 Unrealized +11.8%
WMB WILLIAMS COS INC 0.0%
Value ($000) $37 Shares 618 Est. Cost $40.75 Unrealized +36.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $37 Shares 68 Est. Cost $433.09 Unrealized +36.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $37 Shares 8 Est. Cost $3116.85 Unrealized +52.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $36 Shares 213 Est. Cost $87.37 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $35 Shares 114 Est. Cost $245.62 Unrealized +12.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $35 Shares 428 Est. Cost $71.53 Unrealized +20.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $34 Shares 70 Est. Cost $425.38 Unrealized +9.5%
MRK MERCK CO INC 0.0%
Value ($000) $34 Shares 370 Est. Cost $108.54 Unrealized -17.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $33 Shares 100 Est. Cost $322.16 Unrealized +9.2%
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $33 Shares 1,450 Est. Cost $22.46 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $32 Shares 1,040 Est. Cost $19.21 Unrealized +57.3%
USMV ISHARES TR 0.0%
Value ($000) $32 Shares 340 Est. Cost $88.79 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $31 Shares 405 Est. Cost $30.91 Unrealized +19.2%
NOBL PROSHARES TR 0.0%
Value ($000) $31 Shares 307 Est. Cost $88.43 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $30 Shares 294 Est. Cost $129.93 Unrealized -14.4%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $30 Shares 242 Est. Cost $92.66 Unrealized +21.9%
ORCL ORACLE CORP 0.0%
Value ($000) $29 Shares 209 Est. Cost $115.57 Unrealized +39.8%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $29 Shares 145 Est. Cost $179.49 Unrealized +18.6%
MCK MCKESSON CORP 0.0%
Value ($000) $29 Shares 43 Est. Cost $455.09 Unrealized +35.3%
NVR NVR INC 0.0%
Value ($000) $29 Shares 4 Est. Cost $6798.28 Unrealized +11.9%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $29 Shares 973 Est. Cost $29.89 Unrealized
IGM ISHARES TR 0.0%
Value ($000) $29 Shares 315 Est. Cost $90.67 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $28 Shares 117 Est. Cost $178.14 Unrealized +30.2%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $27 Shares 314 Est. Cost $88.92 Unrealized +7.7%
KO COCA COLA CO 0.0%
Value ($000) $25 Shares 349 Est. Cost $57.34 Unrealized +13.3%
DISCOVER FINL SVCS 0.0%
Value ($000) $25 Shares 145 Est. Cost $117.89 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $24 Shares 251 Est. Cost $95.59 Unrealized +7.7%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $24 Shares 1,205 Est. Cost $22.96 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $24 Shares 118 Est. Cost $106.80 Unrealized +82.3%
BAC BANK AMERICA CORP 0.0%
Value ($000) $24 Shares 568 Est. Cost $34.37 Unrealized +26.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $24 Shares 76 Est. Cost $322.31 Unrealized +8.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $24 Shares 214 Est. Cost $132.82 Unrealized -15.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $23 Shares 232 Est. Cost $53.38 Unrealized +88.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $23 Shares 297 Est. Cost $62.27 Unrealized +24.7%
QUAL ISHARES TR 0.0%
Value ($000) $23 Shares 135 Est. Cost $174.12 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $23 Shares 47 Est. Cost $399.86 Unrealized +29.7%
ITOT ISHARES TR 0.0%
Value ($000) $23 Shares 185 Est. Cost $126.98 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $23 Shares 176 Est. Cost $120.28 Unrealized +4.0%
BLK BLACKROCK INC 0.0%
Value ($000) $22 Shares 23 Est. Cost $991.05 Unrealized -2.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $22 Shares 259 Est. Cost $62.82 Unrealized +31.4%
SPGI SP GLOBAL INC 0.0%
Value ($000) $22 Shares 42 Est. Cost $391.08 Unrealized +29.8%
NOW SERVICENOW INC 0.0%
Value ($000) $21 Shares 27 Est. Cost $136.62 Unrealized +41.1%
NVO NOVONORDISK A S 0.0%
Value ($000) $21 Shares 301 Est. Cost $94.89 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $21 Shares 298 Est. Cost $50.13 Unrealized +48.7%
PCG PGE CORP 0.0%
Value ($000) $21 Shares 1,199 Est. Cost $17.06 Unrealized -3.6%
DE DEERE CO 0.0%
Value ($000) $20 Shares 43 Est. Cost $398.57 Unrealized +15.8%
CRM SALESFORCE INC 0.0%
Value ($000) $20 Shares 73 Est. Cost $252.58 Unrealized +22.3%
QDPL PACER FDS TR 0.0%
Value ($000) $20 Shares 529 Est. Cost $38.92 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $19 Shares 748 Est. Cost $25.03 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $18 Shares 68 Est. Cost $241.34 Unrealized +17.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $18 Shares 285 Est. Cost $63.28 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value ($000) $18 Shares 126 Est. Cost $104.17 Unrealized +51.9%
LOW LOWES COS INC 0.0%
Value ($000) $18 Shares 76 Est. Cost $241.01 Unrealized +0.4%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $18 Shares 9 Est. Cost $1650.07 Unrealized +20.3%
DIS DISNEY WALT CO 0.0%
Value ($000) $18 Shares 178 Est. Cost $92.18 Unrealized +15.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $18 Shares 74 Est. Cost $217.32 Unrealized +10.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $17 Shares 169 Est. Cost $98.56 Unrealized +8.7%
SPY SPDR SP 500 ETF TR 0.0%
Value ($000) $17 Shares 31 Est. Cost $535.30 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $17 Shares 243 Est. Cost $70.21 Unrealized
SPYG SPDR SER TR 0.0%
Value ($000) $17 Shares 212 Est. Cost $87.90 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $17 Shares 54 Est. Cost $267.83 Unrealized +9.4%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $17 Shares 528 Est. Cost $23.12 Unrealized
INTU INTUIT 0.0%
Value ($000) $17 Shares 27 Est. Cost $577.19 Unrealized +3.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $16 Shares 131 Est. Cost $120.11 Unrealized +4.0%
EBAY EBAY INC 0.0%
Value ($000) $16 Shares 239 Est. Cost $49.08 Unrealized +33.9%
GE GE AEROSPACE 0.0%
Value ($000) $16 Shares 80 Est. Cost $149.19 Unrealized +31.2%
AMGN AMGEN INC 0.0%
Value ($000) $16 Shares 51 Est. Cost $278.72 Unrealized +3.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $16 Shares 162 Est. Cost $66.02 Unrealized +43.8%
PPG PPG INDS INC 0.0%
Value ($000) $16 Shares 144 Est. Cost $128.87 Unrealized -12.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $15 Shares 44 Est. Cost $314.73 Unrealized +10.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $15 Shares 66 Est. Cost $177.26 Unrealized +27.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $15 Shares 201 Est. Cost $31.39 Unrealized +1.6%
TFC TRUIST FINL CORP 0.0%
Value ($000) $15 Shares 362 Est. Cost $33.00 Unrealized +29.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $15 Shares 112 Est. Cost $131.34 Unrealized -1.5%
SONY SONY GROUP CORP 0.0%
Value ($000) $15 Shares 575 Est. Cost $33.41 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $15 Shares 81 Est. Cost $130.00 Unrealized +43.7%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $15 Shares 90 Est. Cost $161.28 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $14 Shares 306 Est. Cost $37.53 Unrealized +30.1%
CMI CUMMINS INC 0.0%
Value ($000) $14 Shares 45 Est. Cost $276.65 Unrealized +25.1%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $14 Shares 137 Est. Cost $103.09 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $14 Shares 20 Est. Cost $603.24 Unrealized +18.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $14 Shares 65 Est. Cost $153.38 Unrealized +23.0%
DHI D R HORTON INC 0.0%
Value ($000) $13 Shares 106 Est. Cost $130.68 Unrealized +1.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $13 Shares 65 Est. Cost $167.68 Unrealized +39.1%
KMB KIMBERLYCLARK CORP 0.0%
Value ($000) $13 Shares 93 Est. Cost $120.44 Unrealized +7.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $13 Shares 120 Est. Cost $92.70 Unrealized +6.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $13 Shares 136 Est. Cost $89.45 Unrealized +3.2%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $13 Shares 558 Est. Cost $28.17 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $13 Shares 296 Est. Cost $34.72 Unrealized +26.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $13 Shares 258 Est. Cost $59.75 Unrealized -9.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $13 Shares 26 Est. Cost $365.54 Unrealized +51.3%
TGT TARGET CORP 0.0%
Value ($000) $13 Shares 123 Est. Cost $119.62 Unrealized +0.5%
PEP PEPSICO INC 0.0%
Value ($000) $13 Shares 86 Est. Cost $157.79 Unrealized -9.1%
MS MORGAN STANLEY 0.0%
Value ($000) $13 Shares 109 Est. Cost $89.38 Unrealized +40.9%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $13 Shares 30 Est. Cost $420.70 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $13 Shares 120 Est. Cost $106.62 Unrealized -9.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $13 Shares 28 Est. Cost $427.35 Unrealized +4.9%
PSX PHILLIPS 66 0.0%
Value ($000) $13 Shares 101 Est. Cost $125.56 Unrealized -5.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $12 Shares 61 Est. Cost $173.01 Unrealized +20.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 20 Est. Cost $399.79 Unrealized +48.5%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $11 Shares 189 Est. Cost $39.46 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $11 Shares 266 Est. Cost $41.85 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $11 Shares 144 Est. Cost $70.92 Unrealized +13.2%
MET METLIFE INC 0.0%
Value ($000) $11 Shares 137 Est. Cost $71.55 Unrealized +13.4%
IDXX IDEXX LABS INC 0.0%
Value ($000) $11 Shares 26 Est. Cost $483.96 Unrealized -10.3%
RBA RB GLOBAL INC 0.0%
Value ($000) $11 Shares 108 Est. Cost $64.26 Unrealized +48.5%
FCX FREEPORTMCMORAN INC 0.0%
Value ($000) $11 Shares 284 Est. Cost $38.25 Unrealized -1.2%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $11 Shares 163 Est. Cost $52.84 Unrealized +16.0%
ROST ROSS STORES INC 0.0%
Value ($000) $10 Shares 81 Est. Cost $136.26 Unrealized +1.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $10 Shares 92 Est. Cost $97.90 Unrealized +11.3%
NKE NIKE INC 0.0%
Value ($000) $10 Shares 160 Est. Cost $101.44 Unrealized -29.0%
GLD SPDR GOLD TR 0.0%
Value ($000) $10 Shares 35 Est. Cost $242.14 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $10 Shares 103 Est. Cost $104.39 Unrealized
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $10 Shares 178 Est. Cost $56.26 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 101 Est. Cost $75.46 Unrealized +42.8%
SUI SUN CMNTYS INC 0.0%
Value ($000) $10 Shares 77 Est. Cost $119.39 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $10 Shares 234 Est. Cost $38.83 Unrealized +13.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $10 Shares 33 Est. Cost $236.35 Unrealized +21.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $10 Shares 56 Est. Cost $145.04 Unrealized +26.4%
IVE ISHARES TR 0.0%
Value ($000) $10 Shares 52 Est. Cost $194.90 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $10 Shares 105 Est. Cost $86.20 Unrealized +1.9%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $10 Shares 211 Est. Cost $40.47 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $10 Shares 179 Est. Cost $54.15 Unrealized -0.4%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $10 Shares 148 Est. Cost $54.65 Unrealized +23.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $10 Shares 99 Est. Cost $91.04 Unrealized +10.9%
PFE PFIZER INC 0.0%
Value ($000) $10 Shares 378 Est. Cost $25.75 Unrealized -4.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $9 Shares 65 Est. Cost $146.02 Unrealized
MRSH MARSH MCLENNAN COS INC 0.0%
Value ($000) $9 Shares 38 Est. Cost $195.87 Unrealized +14.0%
CPRT COPART INC 0.0%
Value ($000) $9 Shares 162 Est. Cost $52.99 Unrealized +6.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $9 Shares 173 Est. Cost $40.14 Unrealized +51.7%
GLW CORNING INC 0.0%
Value ($000) $9 Shares 198 Est. Cost $30.20 Unrealized +60.8%
ADBE ADOBE INC 0.0%
Value ($000) $9 Shares 23 Est. Cost $566.34 Unrealized -24.3%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $9 Shares 247 Est. Cost $34.13 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $9 Shares 33 Est. Cost $177.53 Unrealized +64.7%
SPYV SPDR SER TR 0.0%
Value ($000) $9 Shares 174 Est. Cost $51.14 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $9 Shares 48 Est. Cost $182.19 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $9 Shares 52 Est. Cost $181.45 Unrealized +1.9%
VST VISTRA CORP 0.0%
Value ($000) $9 Shares 75 Est. Cost $93.90 Unrealized +58.3%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $9 Shares 17 Est. Cost $501.94 Unrealized
BP BP PLC 0.0%
Value ($000) $9 Shares 257 Est. Cost $38.79 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $9 Shares 54 Est. Cost $157.16 Unrealized -0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $9 Shares 72 Est. Cost $118.12 Unrealized -3.7%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $9 Shares 117 Est. Cost $67.73 Unrealized
KKR KKR CO INC 0.0%
Value ($000) $9 Shares 74 Est. Cost $113.71 Unrealized +20.4%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $8 Shares 53 Est. Cost $133.67 Unrealized +42.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $8 Shares 206 Est. Cost $35.26 Unrealized +15.4%
PECO PHILLIPS EDISON CO INC 0.0%
Value ($000) $8 Shares 222 Est. Cost $34.10 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $8 Shares 6 Est. Cost $176.05 Unrealized +151.8%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $8 Shares 46 Est. Cost $230.10 Unrealized +5.2%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $8 Shares 294 Est. Cost $26.89 Unrealized
CSX CSX CORP 0.0%
Value ($000) $8 Shares 268 Est. Cost $33.70 Unrealized -7.1%
TPR TAPESTRY INC 0.0%
Value ($000) $8 Shares 111 Est. Cost $40.99 Unrealized +81.9%
NUE NUCOR CORP 0.0%
Value ($000) $8 Shares 63 Est. Cost $147.37 Unrealized -14.0%
FISV FISERV INC 0.0%
Value ($000) $8 Shares 34 Est. Cost $132.31 Unrealized +65.5%
TELFY TELEFONICA S A 0.0%
Value ($000) $7 Shares 1,558 Est. Cost $4.07 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $7 Shares 42 Est. Cost $110.43 Unrealized +46.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $56.30 Unrealized +17.3%
HEI HEICO CORP NEW 0.0%
Value ($000) $7 Shares 26 Est. Cost $169.30 Unrealized +43.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $7 Shares 118 Est. Cost $54.06 Unrealized -3.6%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $7 Shares 48 Est. Cost $146.87 Unrealized -0.3%
DHR DANAHER CORPORATION 0.0%
Value ($000) $7 Shares 33 Est. Cost $232.65 Unrealized -6.7%
AON AON PLC 0.0%
Value ($000) $7 Shares 17 Est. Cost $314.05 Unrealized +21.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $7 Shares 38 Est. Cost $179.50 Unrealized +0.5%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $7 Shares 87 Est. Cost $60.70 Unrealized +22.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $7 Shares 15 Est. Cost $366.89 Unrealized +20.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $7 Shares 15 Est. Cost $514.98 Unrealized -5.7%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $7 Shares 84 Est. Cost $102.84 Unrealized -1.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 11 Est. Cost $514.66 Unrealized +8.3%
CME CME GROUP INC 0.0%
Value ($000) $6 Shares 24 Est. Cost $198.12 Unrealized +22.4%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 257 Est. Cost $24.64 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $6 Shares 43 Est. Cost $164.31 Unrealized -11.7%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $6 Shares 496 Est. Cost $5.47 Unrealized +105.3%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $6 Shares 925 Est. Cost $3.76 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $6 Shares 78 Est. Cost $77.33 Unrealized +6.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $6 Shares 212 Est. Cost $25.16 Unrealized +7.3%
HESS CORP 0.0%
Value ($000) $6 Shares 38 Est. Cost $136.34 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $6 Shares 12 Est. Cost $547.66 Unrealized -1.4%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $6 Shares 676 Est. Cost $7.52 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $6 Shares 104 Est. Cost $57.28 Unrealized
ING ING GROEP NV 0.0%
Value ($000) $6 Shares 297 Est. Cost $13.18 Unrealized
JBL JABIL INC 0.0%
Value ($000) $6 Shares 42 Est. Cost $130.76 Unrealized +17.4%
EQIX EQUINIX INC 0.0%
Value ($000) $6 Shares 7 Est. Cost $747.25 Unrealized +17.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $6 Shares 93 Est. Cost $71.71 Unrealized -15.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $6 Shares 45 Est. Cost $161.43 Unrealized -9.9%
IYJ ISHARES TR 0.0%
Value ($000) $6 Shares 43 Est. Cost $119.44 Unrealized
AJG GALLAGHER ARTHUR J CO 0.0%
Value ($000) $6 Shares 16 Est. Cost $238.37 Unrealized +31.4%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5 Shares 93 Est. Cost $59.15 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $5 Shares 47 Est. Cost $139.87 Unrealized -12.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $5 Shares 24 Est. Cost $355.06 Unrealized -22.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $5 Shares 35 Est. Cost $96.11 Unrealized +43.2%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $5 Shares 76 Est. Cost $68.33 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $130.10 Unrealized +33.4%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $5 Shares 20 Est. Cost $258.65 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $5 Shares 25 Est. Cost $127.66 Unrealized +49.8%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $5 Shares 261 Est. Cost $15.15 Unrealized +57.6%
BA BOEING CO 0.0%
Value ($000) $5 Shares 30 Est. Cost $208.29 Unrealized -16.9%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $5 Shares 73 Est. Cost $69.52 Unrealized
ANSYS INC 0.0%
Value ($000) $5 Shares 16 Est. Cost $297.56 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.63 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $5 Shares 34 Est. Cost $155.92 Unrealized +6.0%
FTNT FORTINET INC 0.0%
Value ($000) $5 Shares 51 Est. Cost $65.35 Unrealized +55.1%
FDX FEDEX CORP 0.0%
Value ($000) $5 Shares 20 Est. Cost $259.09 Unrealized -2.1%
VEA VANGUARD TAXMANAGED FDS 0.0%
Value ($000) $5 Shares 96 Est. Cost $50.83 Unrealized
BWX SPDR SER TR 0.0%
Value ($000) $5 Shares 220 Est. Cost $21.86 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $5 Shares 11 Est. Cost $285.88 Unrealized +42.7%
ROL ROLLINS INC 0.0%
Value ($000) $5 Shares 88 Est. Cost $37.88 Unrealized +31.1%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $5 Shares 93 Est. Cost $51.14 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $5 Shares 65 Est. Cost $72.46 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $5 Shares 16 Est. Cost $287.77 Unrealized -0.6%
CI THE CIGNA GROUP 0.0%
Value ($000) $5 Shares 14 Est. Cost $295.97 Unrealized -0.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $5 Shares 14 Est. Cost $346.35 Unrealized -12.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $5 Shares 18 Est. Cost $278.54 Unrealized -0.2%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4 Shares 34 Est. Cost $136.26 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $207.95 Unrealized +0.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $4 Shares 40 Est. Cost $49.54 Unrealized +90.9%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 25 Est. Cost $164.30 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 59 Est. Cost $58.87 Unrealized +22.4%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $4 Shares 689 Est. Cost $4.73 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $334.54 Unrealized -20.3%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $4 Shares 50 Est. Cost $84.52 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $4 Shares 85 Est. Cost $37.28 Unrealized +44.4%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $4 Shares 57 Est. Cost $47.78 Unrealized +42.2%
ECL ECOLAB INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $190.34 Unrealized +31.1%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $4 Shares 160 Est. Cost $20.11 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $4 Shares 20 Est. Cost $170.26 Unrealized +56.6%
ETSY ETSY INC 0.0%
Value ($000) $4 Shares 85 Est. Cost $51.21 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $4 Shares 24 Est. Cost $24.63 Unrealized +100.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $414.58 Unrealized -11.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $80.94 Unrealized -6.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $4 Shares 202 Est. Cost $19.35 Unrealized +22.9%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $4 Shares 9 Est. Cost $450.88 Unrealized -12.6%
TS TENARIS S A 0.0%
Value ($000) $4 Shares 99 Est. Cost $31.61 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $4 Shares 14 Est. Cost $259.02 Unrealized -1.2%
ESML ISHARES TR 0.0%
Value ($000) $4 Shares 100 Est. Cost $42.05 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $4 Shares 39 Est. Cost $62.33 Unrealized +90.1%
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 45 Est. Cost $84.78 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4 Shares 184 Est. Cost $20.70 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $4 Shares 128 Est. Cost $25.94 Unrealized
GLDM WORLD GOLD TR 0.0%
Value ($000) $4 Shares 61 Est. Cost $44.07 Unrealized
SLYG SPDR SER TR 0.0%
Value ($000) $4 Shares 45 Est. Cost $90.36 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $4 Shares 8 Est. Cost $384.50 Unrealized +24.5%
EXC EXELON CORP 0.0%
Value ($000) $4 Shares 80 Est. Cost $35.94 Unrealized +12.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $107.77 Unrealized -6.8%
GEV GE VERNOVA INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $159.55 Unrealized +118.2%
EWJ ISHARES INC 0.0%
Value ($000) $4 Shares 53 Est. Cost $68.57 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $4 Shares 1,500 Est. Cost $2.42 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $4 Shares 47 Est. Cost $75.66 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3 Shares 50 Est. Cost $79.55 Unrealized -13.5%
CALF PACER FDS TR 0.0%
Value ($000) $3 Shares 92 Est. Cost $44.15 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $3 Shares 5 Est. Cost $717.27 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $3 Shares 72 Est. Cost $45.26 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $188.42 Unrealized +21.3%
SAP SAP SE 0.0%
Value ($000) $3 Shares 12 Est. Cost $195.08 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $3 Shares 5 Est. Cost $958.41 Unrealized -28.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3 Shares 35 Est. Cost $62.31 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $180.76 Unrealized -9.0%
PLD PROLOGIS INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $105.75 Unrealized +5.8%
MDT MEDTRONIC PLC 0.0%
Value ($000) $3 Shares 34 Est. Cost $76.08 Unrealized +14.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $3 Shares 91 Est. Cost $29.26 Unrealized +6.0%
TRI CONTL CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $31.61 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $3 Shares 27 Est. Cost $88.10 Unrealized +33.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $3 Shares 9 Est. Cost $255.44 Unrealized +40.5%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $3 Shares 423 Est. Cost $7.06 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $3 Shares 47 Est. Cost $55.91 Unrealized +17.7%
TOTALENERGIES SE 0.0%
Value ($000) $3 Shares 45 Est. Cost $65.97 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $34.92 Unrealized +47.0%
BBY BEST BUY INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $70.00 Unrealized +11.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $3 Shares 17 Est. Cost $201.59 Unrealized -10.4%
CUK CARNIVAL PLC 0.0%
Value ($000) $3 Shares 160 Est. Cost $12.25 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $3 Shares 30 Est. Cost $75.75 Unrealized +11.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $49.03 Unrealized +158.5%
CX CEMEX SAB DE CV 0.0%
Value ($000) $3 Shares 486 Est. Cost $6.50 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $109.82 Unrealized +24.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3 Shares 24 Est. Cost $166.75 Unrealized -3.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $75.93 Unrealized +6.2%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $3 Shares 117 Est. Cost $31.06 Unrealized -24.2%
CHE CHEMED CORP NEW 0.0%
Value ($000) $2 Shares 4 Est. Cost $555.11 Unrealized +2.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 36 Est. Cost $32.11 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $68.03 Unrealized +36.3%
PH PARKERHANNIFIN CORP 0.0%
Value ($000) $2 Shares 4 Est. Cost $458.21 Unrealized +41.5%
OKTA OKTA INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $78.21 Unrealized +24.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $99.92 Unrealized +0.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2 Shares 10 Est. Cost $223.02 Unrealized +20.8%
GNTX GENTEX CORP 0.0%
Value ($000) $2 Shares 102 Est. Cost $30.89 Unrealized -17.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $130.46 Unrealized +24.1%
GLOB GLOBANT S A 0.0%
Value ($000) $2 Shares 20 Est. Cost $204.19 Unrealized -12.2%
F FORD MTR CO 0.0%
Value ($000) $2 Shares 234 Est. Cost $10.12 Unrealized -8.7%
AAON AAON INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $77.76 Unrealized +32.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $2 Shares 1,329 Est. Cost $2.27 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $148.65 Unrealized +17.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2 Shares 42 Est. Cost $43.25 Unrealized +21.9%
AME AMETEK INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $157.24 Unrealized +14.9%
CDW CDW CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $217.99 Unrealized -17.8%
RMD RESMED INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $150.68 Unrealized +53.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $2 Shares 16 Est. Cost $103.63 Unrealized +19.3%
ALLY ALLY FINL INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $35.66 Unrealized -0.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $169.97 Unrealized +30.5%
ABNB AIRBNB INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $136.65 Unrealized -2.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2 Shares 26 Est. Cost $62.05 Unrealized +30.5%
SYY SYSCO CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $66.28 Unrealized +7.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2 Shares 4 Est. Cost $485.48 Unrealized -3.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $202.54 Unrealized +3.5%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $2 Shares 64 Est. Cost $21.19 Unrealized +40.7%
DXJ WISDOMTREE TR 0.0%
Value ($000) $2 Shares 18 Est. Cost $110.22 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $50.24 Unrealized +21.9%
SCI SERVICE CORP INTL 0.0%
Value ($000) $2 Shares 24 Est. Cost $60.20 Unrealized +30.7%
SCYB SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 73 Est. Cost $26.12 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $577.84 Unrealized +18.1%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $2 Shares 1,796 Est. Cost $1.05 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $67.66 Unrealized +0.6%
WCC WESCO INTL INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $146.77 Unrealized +20.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $66.54 Unrealized +41.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $297.47 Unrealized +45.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2 Shares 68 Est. Cost $30.37 Unrealized -15.4%
VTRS VIATRIS INC 0.0%
Value ($000) $2 Shares 205 Est. Cost $10.74 Unrealized -6.7%
IEMG ISHARES INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $47.43 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $80.24 Unrealized +19.9%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $60.24 Unrealized +29.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $77.12 Unrealized +17.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $129.10 Unrealized +15.5%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $2 Shares 17 Est. Cost $108.49 Unrealized -8.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $185.78 Unrealized -12.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $30.69 Unrealized +186.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $73.51 Unrealized +40.7%
DOW DOW INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $46.82 Unrealized -23.2%
EQT EQT CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $39.03 Unrealized +29.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2 Shares 101 Est. Cost $12.41 Unrealized +25.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2 Shares 18 Est. Cost $57.66 Unrealized +39.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $2 Shares 39 Est. Cost $30.35 Unrealized +23.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $56.53 Unrealized -15.4%
LKQ LKQ CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $43.71 Unrealized -12.2%
JKHY HENRY JACK ASSOC INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $148.87 Unrealized +15.8%
O REALTY INCOME CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $54.09 Unrealized -2.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $249.79 Unrealized +3.7%
PRI PRIMERICA INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $243.96 Unrealized +16.8%
COR CENCORA INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $191.75 Unrealized +30.2%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $214.09 Unrealized +12.2%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1 Shares 44 Est. Cost $32.62 Unrealized -9.4%
NEM NEWMONT CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $40.55 Unrealized +6.7%
COKE COCA COLA CONS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $84.67 Unrealized +57.5%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $208.11 Unrealized +61.8%
VRSN VERISIGN INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $178.79 Unrealized +26.0%
FOX FOX CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $27.33 Unrealized +80.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $124.46 Unrealized +14.9%
MDB MONGODB INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $364.42 Unrealized -33.1%
KEY KEYCORP 0.0%
Value ($000) $1 Shares 77 Est. Cost $12.56 Unrealized +29.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $174.95 Unrealized +24.7%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 52 Est. Cost $23.17 Unrealized
HP HELMERICH PAYNE INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $38.66 Unrealized -24.8%
FLEX FLEX LTD 0.0%
Value ($000) $1 Shares 36 Est. Cost $20.01 Unrealized +95.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1 Shares 1 Est. Cost $1081.40 Unrealized +18.1%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $1 Shares 26 Est. Cost $45.99 Unrealized +7.7%
OVV OVINTIV INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $45.80 Unrealized -6.8%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $109.71 Unrealized +30.8%
GIS GENERAL MLS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $63.52 Unrealized -8.7%
RRC RANGE RES CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $33.28 Unrealized +15.6%
SYK STRYKER CORPORATION 0.0%
Value ($000) $1 Shares 3 Est. Cost $340.46 Unrealized +10.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $115.35 Unrealized +32.8%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $17.25 Unrealized -18.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $234.63 Unrealized +0.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $84.36 Unrealized +31.0%
WAT WATERS CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $293.70 Unrealized +31.8%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $27.30 Unrealized +20.3%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1 Shares 14 Est. Cost $85.72 Unrealized -15.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $205.33 Unrealized +2.1%
FOXA FOX CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $30.12 Unrealized +74.2%
SRE SEMPRA 0.0%
Value ($000) $1 Shares 15 Est. Cost $78.50 Unrealized -3.8%
DOV DOVER CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $136.69 Unrealized +39.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $45.87 Unrealized +91.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $76.02 Unrealized -33.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $135.59 Unrealized -1.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $85.28 Unrealized +59.3%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $362.13 Unrealized -11.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $97.38 Unrealized +5.7%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $49.13 Unrealized -31.8%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1 Shares 24 Est. Cost $49.46 Unrealized -19.3%
WSO WATSCO INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $387.45 Unrealized +27.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1 Shares 3 Est. Cost $250.06 Unrealized +28.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $130.73 Unrealized +2.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 11 Est. Cost $92.39 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1 Shares 5 Est. Cost $180.70 Unrealized +14.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $1 Shares 38 Est. Cost $31.40 Unrealized -18.5%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $51.48 Unrealized +48.4%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $62.50 Unrealized +16.3%
GL GLOBE LIFE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $115.50 Unrealized +5.3%
TER TERADYNE INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $119.43 Unrealized -6.7%
AVTR AVANTOR INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $20.49 Unrealized -7.5%
UNM UNUM GROUP 0.0%
Value ($000) $1 Shares 11 Est. Cost $47.41 Unrealized +62.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $63.02 Unrealized +8.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $94.21 Unrealized -24.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $1 Shares 3 Est. Cost $306.57 Unrealized -6.2%
KVUE KENVUE INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $19.64 Unrealized +8.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $43.46 Unrealized +130.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1 Shares 10 Est. Cost $82.28 Unrealized +12.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $39.82 Unrealized -3.4%
INTC INTEL CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $26.60 Unrealized -17.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1 Shares 22 Est. Cost $43.07 Unrealized -19.7%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $183.58 Unrealized -52.1%
RPM RPM INTL INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $119.94 Unrealized +1.4%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $81.17 Unrealized +14.3%
AN AUTONATION INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $147.13 Unrealized +21.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $117.42 Unrealized -9.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $119.71 Unrealized +18.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1 Shares 24 Est. Cost $30.77 Unrealized -7.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1 Shares 2 Est. Cost $336.34 Unrealized +6.3%
EFX EQUIFAX INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $245.17 Unrealized +1.8%
WWD WOODWARD INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $139.25 Unrealized +32.1%
WPC WP CAREY INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $63.18 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $236.18 Unrealized +8.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1 Shares 3 Est. Cost $208.58 Unrealized +20.9%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $28.17 Unrealized +36.1%
NOV NOV INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $19.64 Unrealized -23.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $51.21 Unrealized +51.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $168.03 Unrealized +22.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1 Shares 8 Est. Cost $68.65 Unrealized +16.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1 Shares 5 Est. Cost $104.74 Unrealized +15.5%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.70 Unrealized +22.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $1 Shares 5 Est. Cost $104.12 Unrealized +23.4%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $116.20 Unrealized -4.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $55.15 Unrealized +3.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $137.30 Unrealized -12.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $36.35 Unrealized +4.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $222.46 Unrealized -16.4%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $40.68 Unrealized +18.3%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $26.52 Unrealized
M MACYS INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $18.09 Unrealized -19.8%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $189.44 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $51.67 Unrealized +16.8%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $295.59 Unrealized +15.2%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $81.77 Unrealized -33.7%
TXT TEXTRON INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $77.37 Unrealized -3.4%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $1 Shares 128 Est. Cost $8.17 Unrealized -35.2%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $142.97 Unrealized +122.1%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1 Shares 16 Est. Cost $26.23 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1 Shares 3 Est. Cost $193.61 Unrealized +8.2%
RHI ROBERT HALF INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $80.09 Unrealized -23.9%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $49.94 Unrealized +6.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $99.50 Unrealized +39.0%
WAB WABTEC 0.0%
Value ($000) $1 Shares 3 Est. Cost $111.67 Unrealized +70.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1 Shares 5 Est. Cost $135.89 Unrealized -14.6%
IEX IDEX CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $196.08 Unrealized +0.3%
SWK STANLEY BLACK DECKER INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $90.38 Unrealized -10.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1 Shares 1 Est. Cost $548.63 Unrealized -9.8%
QRVO QORVO INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $96.55 Unrealized -21.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $55.10 Unrealized -15.1%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $197.54 Unrealized -13.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $569.65 Unrealized -11.3%
ORI OLD REP INTL CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $24.46 Unrealized +37.8%
MTDR MATADOR RES CO 0.0%
Value ($000) $0 Shares 9 Est. Cost $59.13 Unrealized -6.5%
DOX AMDOCS LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $79.09 Unrealized +7.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $46.45 Unrealized +28.3%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $0 Shares 4 Est. Cost $76.91 Unrealized +31.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost $141.19 Unrealized +4.8%
SHEL SHELL PLC 0.0%
Value ($000) $0 Shares 6 Est. Cost $67.67 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $0 Shares 10 Est. Cost $52.43 Unrealized +11.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $46.64 Unrealized +28.0%
VVV VALVOLINE INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $33.48 Unrealized +9.0%
VTR VENTAS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $41.74 Unrealized +48.8%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $119.35 Unrealized -7.6%
NTES NETEASE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $100.25 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $67.24 Unrealized +1.7%
FND FLOOR DECOR HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $98.57 Unrealized -4.2%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $0 Shares 16 Est. Cost $23.09 Unrealized +4.9%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $0 Shares 4 Est. Cost $135.33 Unrealized -20.2%
VLTO VERALTO CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $82.23 Unrealized +20.8%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $50.72 Unrealized +91.6%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $106.89 Unrealized +19.4%
CLF CLEVELANDCLIFFS INC NEW 0.0%
Value ($000) $0 Shares 44 Est. Cost $14.57 Unrealized -30.2%
NI NISOURCE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $24.04 Unrealized +56.6%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $227.18 Unrealized -14.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $394.88 Unrealized -10.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $16.65 Unrealized +34.5%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $52.92 Unrealized -9.3%
CROX CROCS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $123.53 Unrealized -16.1%
GAP GAP INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $21.37 Unrealized +2.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $54.95 Unrealized +43.8%
FLS FLOWSERVE CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.04 Unrealized +51.0%
AES AES CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $15.70 Unrealized -29.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $0 Shares 18 Est. Cost $19.57 Unrealized -0.8%
AGCO AGCO CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $111.30 Unrealized -13.3%
INGR INGREDION INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $115.48 Unrealized +14.4%
ALV AUTOLIV INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $112.00 Unrealized -16.6%
AOS SMITH A O CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $80.94 Unrealized -17.9%
CPNG COUPANG INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $24.55 Unrealized -5.3%
BWA BORGWARNER INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $32.49 Unrealized -7.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $225.17 Unrealized -30.6%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $16.11 Unrealized -11.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $122.87 Unrealized +6.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $55.09 Unrealized +13.0%
RH RH 0.0%
Value ($000) $0 Shares 1 Est. Cost $272.53 Unrealized +27.0%
NBIS NEBIUS GROUP NV 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
TREX TREX CO INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $88.42 Unrealized -26.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $58.87 Unrealized +39.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $140.14 Unrealized -22.9%
MRNA MODERNA INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $86.52 Unrealized -59.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $83.80 Unrealized -27.1%
NXT NEXTRACKER INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $53.20 Unrealized -16.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $84.48 Unrealized +8.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $91.98 Unrealized -20.2%
SF STIFEL FINL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $71.37 Unrealized +45.9%
ASGN ASGN INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $87.33 Unrealized -11.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $27.05 Unrealized -1.1%
MTB M T BK CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $117.30 Unrealized +57.3%
CHAMPIONX CORPORATION 0.0%
Value ($000) $0 Shares 6 Est. Cost $31.70 Unrealized
APTV APTIV PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $61.22 Unrealized +3.5%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $0 Shares 6 Est. Cost $15.34 Unrealized +74.1%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.87 Unrealized +35.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $110.43 Unrealized -42.6%
ATI ATI INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $58.97 Unrealized -3.7%
KMX CARMAX INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $71.43 Unrealized +12.2%
ANF ABERCROMBIE FITCH CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $145.80 Unrealized -26.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $0 Shares 8 Est. Cost $19.96 Unrealized +20.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $135.82 Unrealized +21.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.41 Unrealized +75.5%
MUR MURPHY OIL CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.23 Unrealized -30.2%
SYNOVUS FINL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.67 Unrealized
PPL PPL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $23.57 Unrealized +39.6%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $146.88 Unrealized +7.6%
BIIB BIOGEN INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $240.29 Unrealized -40.5%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $118.84 Unrealized +11.2%
APA APA CORPORATION 0.0%
Value ($000) $0 Shares 6 Est. Cost $25.79 Unrealized -18.4%
QLYS QUALYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $176.57 Unrealized -23.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $0 Shares 2 Est. Cost $52.02 Unrealized +9.9%
ATKR ATKORE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $118.13 Unrealized -40.9%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 2 Est. Cost $64.42 Unrealized -2.9%
EIX EDISON INTL 0.0%
Value ($000) $0 Shares 2 Est. Cost $59.52 Unrealized -7.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $45.18 Unrealized -4.0%
SKECHERS U S A INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $57.00 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $53.64 Unrealized -1.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $83.05 Unrealized +14.7%
MGA MAGNA INTL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $49.65 Unrealized -25.1%
OLN OLIN CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $50.29 Unrealized -45.9%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $128.96 Unrealized -13.0%
BPOP POPULAR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $79.47 Unrealized +19.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $61.11 Unrealized -31.8%
SNDK SANDISK CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.67 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $32.85 Unrealized -62.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.39 Unrealized +37.5%