Valued Wealth Advisors LLC Diversified Active

CIK: 0002007175 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 6, 2025

Total Value ($000): $191,727 (100.0% shares, 0.0% debt)

Holdings (618)

DFAU DIMENSIONAL ETF TRUST 18.4%
Value ($000) $35,315 Shares 833,680 Est. Cost $32.09 Unrealized
DFAI DIMENSIONAL ETF TRUST 12.5%
Value ($000) $23,926 Shares 692,096 Est. Cost $27.37 Unrealized
DFSD DIMENSIONAL ETF TRUST 12.1%
Value ($000) $23,118 Shares 481,515 Est. Cost $46.71 Unrealized
AVUV AMERICAN CENTY ETF TR 11.7%
Value ($000) $22,512 Shares 247,112 Est. Cost $91.03 Unrealized
AVDV AMERICAN CENTY ETF TR 6.4%
Value ($000) $12,290 Shares 155,023 Est. Cost $60.18 Unrealized
AVEM AMERICAN CENTY ETF TR 5.9%
Value ($000) $11,280 Shares 164,580 Est. Cost $58.21 Unrealized
AVLV AMERICAN CENTY ETF TR 5.7%
Value ($000) $10,916 Shares 160,038 Est. Cost $55.82 Unrealized
DFAT DIMENSIONAL ETF TRUST 3.0%
Value ($000) $5,797 Shares 107,434 Est. Cost $48.56 Unrealized
DFAC DIMENSIONAL ETF TRUST 2.9%
Value ($000) $5,624 Shares 156,912 Est. Cost $26.64 Unrealized
AVDE AMERICAN CENTY ETF TR 2.3%
Value ($000) $4,448 Shares 60,105 Est. Cost $59.40 Unrealized
AVRE AMERICAN CENTY ETF TR 1.8%
Value ($000) $3,528 Shares 79,896 Est. Cost $39.53 Unrealized
FNDC SCHWAB STRATEGIC TR 1.4%
Value ($000) $2,725 Shares 64,808 Est. Cost $35.37 Unrealized
AVUS AMERICAN CENTY ETF TR 1.3%
Value ($000) $2,582 Shares 25,609 Est. Cost $84.14 Unrealized
IVLU ISHARES TR 1.2%
Value ($000) $2,275 Shares 69,182 Est. Cost $27.64 Unrealized
DFAE DIMENSIONAL ETF TRUST 1.1%
Value ($000) $2,127 Shares 73,471 Est. Cost $24.17 Unrealized
DFUV DIMENSIONAL ETF TRUST 1.1%
Value ($000) $2,077 Shares 49,133 Est. Cost $35.16 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.8%
Value ($000) $1,552 Shares 36,235 Est. Cost $38.02 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.6%
Value ($000) $1,116 Shares 16,654 Est. Cost $60.84 Unrealized
XSVM INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $1,030 Shares 19,803 Est. Cost $51.04 Unrealized
SPEM SPDR INDEX SHS FDS 0.5%
Value ($000) $958 Shares 22,422 Est. Cost $35.27 Unrealized
ISVL ISHARES TR 0.4%
Value ($000) $813 Shares 19,349 Est. Cost $34.47 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $740 Shares 1,489 Est. Cost $372.88 Unrealized +16.0%
AAPL APPLE INC 0.4%
Value ($000) $689 Shares 3,357 Est. Cost $190.67 Unrealized +5.6%
DFSV DIMENSIONAL ETF TRUST 0.4%
Value ($000) $684 Shares 23,254 Est. Cost $28.27 Unrealized
SCHE SCHWAB STRATEGIC TR 0.4%
Value ($000) $684 Shares 22,687 Est. Cost $26.32 Unrealized
IVV ISHARES TR 0.3%
Value ($000) $612 Shares 986 Est. Cost $527.83 Unrealized
SCHH SCHWAB STRATEGIC TR 0.3%
Value ($000) $574 Shares 27,149 Est. Cost $18.91 Unrealized
AVSF AMERICAN CENTY ETF TR 0.2%
Value ($000) $478 Shares 10,174 Est. Cost $46.59 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $409 Shares 2,588 Est. Cost $108.12 Unrealized +16.4%
IUSV ISHARES TR 0.2%
Value ($000) $327 Shares 3,458 Est. Cost $93.87 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $325 Shares 440 Est. Cost $409.17 Unrealized +50.7%
AMZN AMAZON COM INC 0.2%
Value ($000) $314 Shares 1,432 Est. Cost $155.90 Unrealized +26.9%
DFAS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $291 Shares 4,561 Est. Cost $61.13 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $256 Shares 839 Est. Cost $287.90 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $251 Shares 2,326 Est. Cost $101.09 Unrealized +3.4%
IJR ISHARES TR 0.1%
Value ($000) $210 Shares 1,919 Est. Cost $95.34 Unrealized
HDV ISHARES TR 0.1%
Value ($000) $202 Shares 1,725 Est. Cost $112.24 Unrealized
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $197 Shares 678 Est. Cost $159.72 Unrealized +58.2%
GOOGL ALPHABET INC 0.1%
Value ($000) $196 Shares 1,112 Est. Cost $152.35 Unrealized +7.2%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $187 Shares 338 Est. Cost $510.39 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $186 Shares 675 Est. Cost $154.93 Unrealized +39.4%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $178 Shares 180 Est. Cost $669.37 Unrealized +48.0%
DGRO ISHARES TR 0.1%
Value ($000) $174 Shares 2,729 Est. Cost $61.34 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $168 Shares 946 Est. Cost $154.15 Unrealized +6.9%
NFLX NETFLIX INC 0.1%
Value ($000) $145 Shares 108 Est. Cost $63.02 Unrealized +79.4%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $143 Shares 1,602 Est. Cost $82.48 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $140 Shares 451 Est. Cost $236.84 Unrealized +27.7%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $139 Shares 785 Est. Cost $169.01 Unrealized
T AT&T INC 0.1%
Value ($000) $133 Shares 4,607 Est. Cost $19.66 Unrealized +37.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $130 Shares 267 Est. Cost $402.01 Unrealized +26.3%
TSLA TESLA INC 0.1%
Value ($000) $127 Shares 400 Est. Cost $240.43 Unrealized +25.3%
V VISA INC 0.1%
Value ($000) $124 Shares 348 Est. Cost $269.58 Unrealized +28.7%
WMT WALMART INC 0.1%
Value ($000) $121 Shares 1,236 Est. Cost $63.12 Unrealized +50.1%
HD HOME DEPOT INC 0.1%
Value ($000) $112 Shares 307 Est. Cost $301.51 Unrealized +18.0%
ABBV ABBVIE INC 0.1%
Value ($000) $103 Shares 554 Est. Cost $166.83 Unrealized +9.5%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $99 Shares 477 Est. Cost $150.82 Unrealized +15.5%
RTX RTX CORPORATION 0.0%
Value ($000) $96 Shares 656 Est. Cost $81.69 Unrealized +61.3%
LLY ELI LILLY & CO 0.0%
Value ($000) $94 Shares 120 Est. Cost $646.76 Unrealized +19.6%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $91 Shares 573 Est. Cost $152.67 Unrealized +5.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $90 Shares 336 Est. Cost $184.54 Unrealized +41.3%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $83 Shares 363 Est. Cost $167.57 Unrealized +37.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $83 Shares 541 Est. Cost $147.12 Unrealized +2.5%
AVGE AMERICAN CENTY ETF TR 0.0%
Value ($000) $79 Shares 1,025 Est. Cost $65.66 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $75 Shares 1,726 Est. Cost $35.44 Unrealized +18.0%
EFA ISHARES TR 0.0%
Value ($000) $71 Shares 797 Est. Cost $75.21 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $70 Shares 300 Est. Cost $183.70 Unrealized +8.7%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $67 Shares 603 Est. Cost $81.02 Unrealized +28.8%
UNP UNION PAC CORP 0.0%
Value ($000) $66 Shares 285 Est. Cost $227.15 Unrealized -3.8%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $65 Shares 115 Est. Cost $446.38 Unrealized +23.5%
BAC BANK AMERICA CORP 0.0%
Value ($000) $63 Shares 1,336 Est. Cost $38.44 Unrealized +7.8%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $62 Shares 225 Est. Cost $214.27 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $62 Shares 888 Est. Cost $48.70 Unrealized +24.0%
IVW ISHARES TR 0.0%
Value ($000) $59 Shares 539 Est. Cost $99.99 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $59 Shares 445 Est. Cost $88.39 Unrealized +28.5%
ETN EATON CORP PLC 0.0%
Value ($000) $59 Shares 164 Est. Cost $224.83 Unrealized +36.4%
TJX TJX COS INC NEW 0.0%
Value ($000) $57 Shares 466 Est. Cost $105.77 Unrealized +19.0%
ABT ABBOTT LABS 0.0%
Value ($000) $56 Shares 414 Est. Cost $112.75 Unrealized +15.8%
MMM 3M CO 0.0%
Value ($000) $54 Shares 353 Est. Cost $75.58 Unrealized +86.9%
IAU ISHARES GOLD TR 0.0%
Value ($000) $52 Shares 840 Est. Cost $44.98 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $52 Shares 643 Est. Cost $56.85 Unrealized +25.1%
AFL AFLAC INC 0.0%
Value ($000) $51 Shares 487 Est. Cost $92.62 Unrealized +11.9%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $50 Shares 137 Est. Cost $308.88 Unrealized
IUSB ISHARES TR 0.0%
Value ($000) $50 Shares 1,086 Est. Cost $47.10 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $50 Shares 161 Est. Cost $515.96 Unrealized -27.3%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $49 Shares 175 Est. Cost $248.08 Unrealized +8.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $48 Shares 213 Est. Cost $87.37 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $48 Shares 164 Est. Cost $193.55 Unrealized +31.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $46 Shares 8 Est. Cost $3116.85 Unrealized +63.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $46 Shares 184 Est. Cost $237.40 Unrealized -0.1%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $45 Shares 68 Est. Cost $545.05 Unrealized
DISV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $45 Shares 1,364 Est. Cost $32.91 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $45 Shares 200 Est. Cost $175.95 Unrealized +19.6%
TMUS T-MOBILE US INC 0.0%
Value ($000) $43 Shares 181 Est. Cost $169.49 Unrealized +42.5%
ORCL ORACLE CORP 0.0%
Value ($000) $43 Shares 195 Est. Cost $115.57 Unrealized +39.1%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $42 Shares 434 Est. Cost $75.71 Unrealized +4.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $42 Shares 60 Est. Cost $433.09 Unrealized +32.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $42 Shares 297 Est. Cost $129.72 Unrealized -16.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $42 Shares 516 Est. Cost $76.59 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $42 Shares 582 Est. Cost $49.26 Unrealized +38.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $41 Shares 660 Est. Cost $41.83 Unrealized +37.9%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $41 Shares 590 Est. Cost $55.02 Unrealized +23.8%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $40 Shares 1,118 Est. Cost $40.20 Unrealized -15.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $39 Shares 455 Est. Cost $68.98 Unrealized +18.9%
LIN LINDE PLC 0.0%
Value ($000) $39 Shares 82 Est. Cost $401.14 Unrealized +12.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $38 Shares 262 Est. Cost $126.88 Unrealized +16.3%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $38 Shares 179 Est. Cost $160.14 Unrealized +15.6%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $38 Shares 265 Est. Cost $144.34 Unrealized -5.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $37 Shares 154 Est. Cost $181.04 Unrealized +13.8%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $36 Shares 386 Est. Cost $69.80 Unrealized +35.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $36 Shares 343 Est. Cost $76.28 Unrealized +36.7%
FAST FASTENAL CO 0.0%
Value ($000) $35 Shares 839 Est. Cost $35.67 Unrealized +12.4%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $34 Shares 127 Est. Cost $192.18 Unrealized +34.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $34 Shares 212 Est. Cost $144.69 Unrealized +0.2%
CB CHUBB LIMITED 0.0%
Value ($000) $33 Shares 115 Est. Cost $245.62 Unrealized +16.8%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $33 Shares 1,040 Est. Cost $19.21 Unrealized +60.4%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $32 Shares 255 Est. Cost $94.20 Unrealized +30.5%
USMV ISHARES TR 0.0%
Value ($000) $32 Shares 340 Est. Cost $88.79 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $32 Shares 43 Est. Cost $455.09 Unrealized +54.6%
NOBL PROSHARES TR 0.0%
Value ($000) $31 Shares 307 Est. Cost $88.43 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $31 Shares 69 Est. Cost $425.38 Unrealized +8.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $30 Shares 29 Est. Cost $914.54 Unrealized +13.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $30 Shares 145 Est. Cost $192.64 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $30 Shares 76 Est. Cost $322.16 Unrealized +2.7%
NVR NVR INC 0.0%
Value ($000) $30 Shares 4 Est. Cost $6798.28 Unrealized +5.4%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $29 Shares 1,003 Est. Cost $26.09 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $29 Shares 117 Est. Cost $178.14 Unrealized +31.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $28 Shares 308 Est. Cost $63.01 Unrealized +32.0%
NOW SERVICENOW INC 0.0%
Value ($000) $27 Shares 26 Est. Cost $136.62 Unrealized +38.1%
MRK MERCK & CO INC 0.0%
Value ($000) $27 Shares 332 Est. Cost $108.54 Unrealized -28.7%
KO COCA COLA CO 0.0%
Value ($000) $25 Shares 357 Est. Cost $57.62 Unrealized +21.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $25 Shares 232 Est. Cost $53.38 Unrealized +89.6%
BLK BLACKROCK INC 0.0%
Value ($000) $25 Shares 24 Est. Cost $988.64 Unrealized -5.6%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $24 Shares 1,085 Est. Cost $22.96 Unrealized
INTU INTUIT 0.0%
Value ($000) $24 Shares 30 Est. Cost $586.92 Unrealized +14.9%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $23 Shares 127 Est. Cost $179.81 Unrealized -12.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $23 Shares 248 Est. Cost $62.82 Unrealized +33.6%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $22 Shares 42 Est. Cost $391.08 Unrealized +27.0%
ITOT ISHARES TR 0.0%
Value ($000) $22 Shares 162 Est. Cost $126.98 Unrealized
QDPL PACER FDS TR 0.0%
Value ($000) $21 Shares 529 Est. Cost $38.92 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $21 Shares 846 Est. Cost $22.08 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $21 Shares 80 Est. Cost $149.19 Unrealized +46.5%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $20 Shares 212 Est. Cost $87.90 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $20 Shares 65 Est. Cost $241.34 Unrealized +17.6%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $20 Shares 37 Est. Cost $399.86 Unrealized +22.6%
CRM SALESFORCE INC 0.0%
Value ($000) $19 Shares 71 Est. Cost $252.58 Unrealized +5.3%
C CITIGROUP INC 0.0%
Value ($000) $19 Shares 223 Est. Cost $50.13 Unrealized +42.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $19 Shares 31 Est. Cost $535.30 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $19 Shares 126 Est. Cost $104.17 Unrealized +29.7%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $19 Shares 243 Est. Cost $70.21 Unrealized
DE DEERE & CO 0.0%
Value ($000) $18 Shares 36 Est. Cost $398.57 Unrealized +21.6%
COP CONOCOPHILLIPS 0.0%
Value ($000) $18 Shares 206 Est. Cost $98.86 Unrealized -11.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $18 Shares 7 Est. Cost $1650.07 Unrealized +41.5%
EBAY EBAY INC. 0.0%
Value ($000) $18 Shares 240 Est. Cost $49.08 Unrealized +43.1%
DIS DISNEY WALT CO 0.0%
Value ($000) $18 Shares 144 Est. Cost $92.18 Unrealized +11.5%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $18 Shares 528 Est. Cost $23.12 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $18 Shares 90 Est. Cost $161.28 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $18 Shares 96 Est. Cost $174.12 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $18 Shares 72 Est. Cost $181.79 Unrealized +27.4%
MCD MCDONALDS CORP 0.0%
Value ($000) $17 Shares 59 Est. Cost $270.85 Unrealized +12.1%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $17 Shares 422 Est. Cost $36.77 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $17 Shares 19 Est. Cost $603.24 Unrealized +24.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $17 Shares 57 Est. Cost $322.31 Unrealized -6.0%
PCG PG&E CORP 0.0%
Value ($000) $17 Shares 1,199 Est. Cost $17.06 Unrealized -5.3%
PPG PPG INDS INC 0.0%
Value ($000) $16 Shares 144 Est. Cost $128.87 Unrealized -17.5%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $16 Shares 132 Est. Cost $88.92 Unrealized +4.8%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $16 Shares 46 Est. Cost $230.10 Unrealized +1.6%
LOW LOWES COS INC 0.0%
Value ($000) $16 Shares 71 Est. Cost $241.01 Unrealized -8.5%
AMGN AMGEN INC 0.0%
Value ($000) $16 Shares 56 Est. Cost $278.63 Unrealized -0.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $15 Shares 49 Est. Cost $167.68 Unrealized +40.8%
TRGP TARGA RES CORP 0.0%
Value ($000) $15 Shares 88 Est. Cost $106.80 Unrealized +55.0%
MS MORGAN STANLEY 0.0%
Value ($000) $15 Shares 109 Est. Cost $89.38 Unrealized +35.3%
MET METLIFE INC 0.0%
Value ($000) $15 Shares 190 Est. Cost $72.74 Unrealized +4.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $15 Shares 59 Est. Cost $217.32 Unrealized +7.2%
SONY SONY GROUP CORP 0.0%
Value ($000) $15 Shares 575 Est. Cost $33.41 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $15 Shares 148 Est. Cost $132.82 Unrealized -29.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $15 Shares 43 Est. Cost $314.73 Unrealized +9.5%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $15 Shares 148 Est. Cost $54.65 Unrealized +48.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 101 Est. Cost $75.46 Unrealized +54.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $15 Shares 260 Est. Cost $59.75 Unrealized -14.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $14 Shares 66 Est. Cost $154.16 Unrealized +32.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $14 Shares 287 Est. Cost $37.53 Unrealized +25.4%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $14 Shares 558 Est. Cost $28.17 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $14 Shares 26 Est. Cost $483.96 Unrealized -1.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $14 Shares 202 Est. Cost $31.39 Unrealized -13.0%
DHI D R HORTON INC 0.0%
Value ($000) $14 Shares 107 Est. Cost $130.68 Unrealized -6.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $14 Shares 129 Est. Cost $98.56 Unrealized +1.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $14 Shares 25 Est. Cost $365.54 Unrealized +43.0%
PCAR PACCAR INC 0.0%
Value ($000) $13 Shares 140 Est. Cost $95.59 Unrealized -5.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $13 Shares 100 Est. Cost $121.23 Unrealized +8.7%
OKE ONEOK INC NEW 0.0%
Value ($000) $13 Shares 159 Est. Cost $66.02 Unrealized +22.2%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $13 Shares 211 Est. Cost $40.47 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $12 Shares 120 Est. Cost $92.70 Unrealized +10.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $12 Shares 267 Est. Cost $49.59 Unrealized -4.8%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $12 Shares 175 Est. Cost $94.89 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $12 Shares 93 Est. Cost $120.11 Unrealized +5.2%
VST VISTRA CORP 0.0%
Value ($000) $12 Shares 61 Est. Cost $93.90 Unrealized +57.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 20 Est. Cost $399.79 Unrealized +41.7%
TFC TRUIST FINL CORP 0.0%
Value ($000) $12 Shares 269 Est. Cost $33.00 Unrealized +15.2%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $12 Shares 178 Est. Cost $56.26 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $11 Shares 189 Est. Cost $39.46 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $11 Shares 108 Est. Cost $64.26 Unrealized +59.5%
ADBE ADOBE INC 0.0%
Value ($000) $11 Shares 29 Est. Cost $528.89 Unrealized -27.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $11 Shares 285 Est. Cost $63.28 Unrealized -27.0%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $11 Shares 103 Est. Cost $104.39 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $11 Shares 26 Est. Cost $424.62 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $11 Shares 165 Est. Cost $40.14 Unrealized +37.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $11 Shares 58 Est. Cost $145.76 Unrealized +13.9%
GLD SPDR GOLD TR 0.0%
Value ($000) $11 Shares 35 Est. Cost $242.14 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $11 Shares 33 Est. Cost $177.53 Unrealized +57.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $10 Shares 114 Est. Cost $89.45 Unrealized +3.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $10 Shares 33 Est. Cost $236.35 Unrealized +27.6%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $10 Shares 164 Est. Cost $52.84 Unrealized +9.7%
SBUX STARBUCKS CORP 0.0%
Value ($000) $10 Shares 110 Est. Cost $90.45 Unrealized -5.8%
SUI SUN CMNTYS INC 0.0%
Value ($000) $10 Shares 77 Est. Cost $119.39 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $10 Shares 112 Est. Cost $40.99 Unrealized +82.9%
IWD ISHARES TR 0.0%
Value ($000) $10 Shares 50 Est. Cost $194.24 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $10 Shares 17 Est. Cost $501.94 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $9 Shares 20 Est. Cost $427.35 Unrealized +7.4%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $9 Shares 48 Est. Cost $182.19 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $9 Shares 87 Est. Cost $97.90 Unrealized +2.4%
TGT TARGET CORP 0.0%
Value ($000) $9 Shares 94 Est. Cost $119.62 Unrealized -22.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $9 Shares 42 Est. Cost $198.47 Unrealized +12.5%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $9 Shares 174 Est. Cost $51.14 Unrealized
GLW CORNING INC 0.0%
Value ($000) $9 Shares 172 Est. Cost $30.20 Unrealized +53.3%
HEI HEICO CORP NEW 0.0%
Value ($000) $9 Shares 26 Est. Cost $169.30 Unrealized +63.4%
TELFY TELEFONICA S A 0.0%
Value ($000) $8 Shares 1,558 Est. Cost $4.07 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $8 Shares 44 Est. Cost $173.01 Unrealized +7.4%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $8 Shares 50 Est. Cost $133.67 Unrealized +16.5%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $8 Shares 117 Est. Cost $67.73 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $8 Shares 15 Est. Cost $514.98 Unrealized -9.5%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $8 Shares 222 Est. Cost $34.10 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $8 Shares 496 Est. Cost $5.47 Unrealized +166.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $8 Shares 112 Est. Cost $57.54 Unrealized +17.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $8 Shares 42 Est. Cost $110.43 Unrealized +54.4%
BP BP PLC 0.0%
Value ($000) $8 Shares 257 Est. Cost $38.79 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $8 Shares 925 Est. Cost $3.76 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $8 Shares 45 Est. Cost $146.87 Unrealized +2.8%
NKE NIKE INC 0.0%
Value ($000) $8 Shares 107 Est. Cost $101.44 Unrealized -41.8%
CME CME GROUP INC 0.0%
Value ($000) $8 Shares 27 Est. Cost $205.94 Unrealized +30.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $7 Shares 118 Est. Cost $54.06 Unrealized +13.0%
PEP PEPSICO INC 0.0%
Value ($000) $7 Shares 56 Est. Cost $157.79 Unrealized -17.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $7 Shares 81 Est. Cost $86.20 Unrealized +4.5%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $7 Shares 191 Est. Cost $34.72 Unrealized +7.4%
ROST ROSS STORES INC 0.0%
Value ($000) $7 Shares 57 Est. Cost $136.26 Unrealized +1.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $7 Shares 79 Est. Cost $77.42 Unrealized +8.5%
CPRT COPART INC 0.0%
Value ($000) $7 Shares 147 Est. Cost $52.99 Unrealized +5.6%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $7 Shares 70 Est. Cost $102.84 Unrealized -15.9%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $7 Shares 676 Est. Cost $7.52 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $7 Shares 38 Est. Cost $179.50 Unrealized -3.8%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $7 Shares 277 Est. Cost $15.39 Unrealized +25.8%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $7 Shares 86 Est. Cost $60.70 Unrealized +16.7%
ING ING GROEP N.V. 0.0%
Value ($000) $6 Shares 297 Est. Cost $13.18 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $6 Shares 122 Est. Cost $54.15 Unrealized -6.6%
JBL JABIL INC 0.0%
Value ($000) $6 Shares 29 Est. Cost $130.76 Unrealized +23.8%
GEV GE VERNOVA INC 0.0%
Value ($000) $6 Shares 12 Est. Cost $159.55 Unrealized +160.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $6 Shares 6 Est. Cost $176.05 Unrealized +131.2%
BA BOEING CO 0.0%
Value ($000) $6 Shares 30 Est. Cost $208.29 Unrealized -9.3%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $6 Shares 104 Est. Cost $57.28 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 11 Est. Cost $514.66 Unrealized +9.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $6 Shares 46 Est. Cost $131.34 Unrealized -6.9%
IYJ ISHARES TR 0.0%
Value ($000) $6 Shares 43 Est. Cost $119.44 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $6 Shares 30 Est. Cost $232.65 Unrealized -17.0%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $6 Shares 94 Est. Cost $59.19 Unrealized
FISV FISERV INC 0.0%
Value ($000) $6 Shares 34 Est. Cost $132.31 Unrealized +37.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $6 Shares 140 Est. Cost $35.26 Unrealized +3.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $6 Shares 74 Est. Cost $70.92 Unrealized +6.9%
AON AON PLC 0.0%
Value ($000) $6 Shares 16 Est. Cost $314.05 Unrealized +15.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $6 Shares 30 Est. Cost $130.10 Unrealized +42.5%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $6 Shares 11 Est. Cost $285.88 Unrealized +60.6%
ANSYS INC 0.0%
Value ($000) $6 Shares 16 Est. Cost $297.56 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $6 Shares 7 Est. Cost $747.25 Unrealized +11.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $6 Shares 18 Est. Cost $278.54 Unrealized +4.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 59 Est. Cost $58.87 Unrealized +39.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $5 Shares 13 Est. Cost $366.89 Unrealized +13.1%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $5 Shares 73 Est. Cost $69.52 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $5 Shares 51 Est. Cost $65.35 Unrealized +54.4%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5 Shares 34 Est. Cost $136.26 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $5 Shares 96 Est. Cost $41.61 Unrealized +13.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $5 Shares 24 Est. Cost $355.06 Unrealized -39.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $5 Shares 16 Est. Cost $238.37 Unrealized +37.4%
RS RELIANCE INC 0.0%
Value ($000) $5 Shares 16 Est. Cost $287.77 Unrealized +2.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $5 Shares 25 Est. Cost $127.66 Unrealized +54.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $5 Shares 33 Est. Cost $96.11 Unrealized +46.6%
ROL ROLLINS INC 0.0%
Value ($000) $5 Shares 88 Est. Cost $37.88 Unrealized +47.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $5 Shares 194 Est. Cost $25.16 Unrealized -1.4%
TWLO TWILIO INC 0.0%
Value ($000) $5 Shares 39 Est. Cost $62.33 Unrealized +70.6%
IWR ISHARES TR 0.0%
Value ($000) $5 Shares 52 Est. Cost $91.98 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $5 Shares 40 Est. Cost $49.54 Unrealized +132.6%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $5 Shares 93 Est. Cost $51.14 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $5 Shares 22 Est. Cost $220.43 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $5 Shares 50 Est. Cost $84.52 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $5 Shares 14 Est. Cost $295.97 Unrealized +7.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $207.95 Unrealized +13.5%
FDX FEDEX CORP 0.0%
Value ($000) $5 Shares 20 Est. Cost $259.09 Unrealized -16.9%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 25 Est. Cost $164.30 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $5 Shares 104 Est. Cost $37.70 Unrealized +15.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $4 Shares 85 Est. Cost $37.28 Unrealized +25.8%
ECL ECOLAB INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $190.34 Unrealized +32.6%
CMI CUMMINS INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $276.65 Unrealized +10.5%
ETSY ETSY INC 0.0%
Value ($000) $4 Shares 85 Est. Cost $51.21 Unrealized -2.9%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $4 Shares 689 Est. Cost $4.73 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $4 Shares 13 Est. Cost $170.26 Unrealized +55.0%
ESML ISHARES TR 0.0%
Value ($000) $4 Shares 100 Est. Cost $42.05 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $4 Shares 14 Est. Cost $259.02 Unrealized +5.2%
CUK CARNIVAL PLC 0.0%
Value ($000) $4 Shares 160 Est. Cost $12.25 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $188.42 Unrealized +31.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $80.94 Unrealized -3.8%
MCO MOODYS CORP 0.0%
Value ($000) $4 Shares 8 Est. Cost $384.50 Unrealized +19.9%
ASML ASML HOLDING N V 0.0%
Value ($000) $4 Shares 5 Est. Cost $717.27 Unrealized
GLDM WORLD GOLD TR 0.0%
Value ($000) $4 Shares 61 Est. Cost $44.07 Unrealized
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 45 Est. Cost $90.36 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $4 Shares 166 Est. Cost $20.25 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $4 Shares 45 Est. Cost $77.90 Unrealized +7.2%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $49.03 Unrealized +213.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $4 Shares 9 Est. Cost $255.44 Unrealized +53.8%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $4 Shares 57 Est. Cost $47.78 Unrealized +44.4%
EOG EOG RES INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $120.28 Unrealized -6.8%
TS TENARIS S A 0.0%
Value ($000) $4 Shares 99 Est. Cost $31.61 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $4 Shares 22 Est. Cost $164.31 Unrealized -10.0%
CALF PACER FDS TR 0.0%
Value ($000) $4 Shares 92 Est. Cost $44.15 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4 Shares 35 Est. Cost $62.31 Unrealized
SAP SAP SE 0.0%
Value ($000) $4 Shares 12 Est. Cost $195.08 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $4 Shares 40 Est. Cost $78.81 Unrealized +11.6%
CSX CSX CORP 0.0%
Value ($000) $4 Shares 111 Est. Cost $33.70 Unrealized -11.6%
RY ROYAL BK CDA 0.0%
Value ($000) $4 Shares 27 Est. Cost $88.10 Unrealized +38.8%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $4 Shares 128 Est. Cost $25.94 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $4 Shares 126 Est. Cost $19.35 Unrealized +10.6%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $63.85 Unrealized +7.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $3 Shares 47 Est. Cost $55.91 Unrealized +20.4%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $3 Shares 423 Est. Cost $7.06 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $3 Shares 486 Est. Cost $6.50 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $3 Shares 50 Est. Cost $67.22 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $346.35 Unrealized -9.3%
IEFA ISHARES TR 0.0%
Value ($000) $3 Shares 39 Est. Cost $75.66 Unrealized
HESS CORP 0.0%
Value ($000) $3 Shares 23 Est. Cost $136.34 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $3 Shares 142 Est. Cost $22.25 Unrealized -6.9%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $35.20 Unrealized +44.0%
LUCID GROUP INC 0.0%
Value ($000) $3 Shares 1,500 Est. Cost $2.42 Unrealized
TRI CONTL CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $31.61 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $109.82 Unrealized +52.4%
USB US BANCORP DEL 0.0%
Value ($000) $3 Shares 68 Est. Cost $38.83 Unrealized +5.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $3 Shares 54 Est. Cost $71.71 Unrealized -18.2%
STT STATE STR CORP 0.0%
Value ($000) $3 Shares 28 Est. Cost $68.83 Unrealized +31.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3 Shares 36 Est. Cost $32.11 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $181.45 Unrealized +2.3%
PSX PHILLIPS 66 0.0%
Value ($000) $3 Shares 24 Est. Cost $125.56 Unrealized -12.8%
TOTALENERGIES SE 0.0%
Value ($000) $3 Shares 45 Est. Cost $65.97 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $3 Shares 4 Est. Cost $458.21 Unrealized +37.1%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $3 Shares 1,329 Est. Cost $2.27 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $118.12 Unrealized -6.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $3 Shares 10 Est. Cost $223.02 Unrealized +11.7%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $3 Shares 117 Est. Cost $31.06 Unrealized -30.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $161.43 Unrealized -28.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3 Shares 26 Est. Cost $162.44 Unrealized -31.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $3 Shares 5 Est. Cost $297.47 Unrealized +48.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $157.16 Unrealized -13.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $30.69 Unrealized +282.2%
RMD RESMED INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $150.68 Unrealized +57.5%
KKR KKR & CO INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $113.71 Unrealized +2.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $130.46 Unrealized +31.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $37.77 Unrealized +2.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2 Shares 68 Est. Cost $30.37 Unrealized +3.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $202.54 Unrealized +11.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $38.25 Unrealized -1.5%
ALLY ALLY FINL INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $35.63 Unrealized -5.2%
AME AMETEK INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $157.24 Unrealized +8.9%
CTVA CORTEVA INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $50.74 Unrealized +30.4%
BBY BEST BUY INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $70.00 Unrealized -6.6%
OKTA OKTA INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $78.21 Unrealized +36.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $577.84 Unrealized +15.1%
GNTX GENTEX CORP 0.0%
Value ($000) $2 Shares 103 Est. Cost $30.89 Unrealized -29.2%
WCC WESCO INTL INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $146.77 Unrealized +11.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $2 Shares 16 Est. Cost $155.92 Unrealized -11.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $77.12 Unrealized -17.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $169.97 Unrealized +44.2%
AAON AAON INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $77.76 Unrealized +12.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2 Shares 26 Est. Cost $62.05 Unrealized +27.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $66.54 Unrealized +10.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $2 Shares 16 Est. Cost $103.63 Unrealized +26.7%
SYY SYSCO CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $66.28 Unrealized +7.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $73.51 Unrealized +36.7%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $2 Shares 58 Est. Cost $21.19 Unrealized +41.8%
SYK STRYKER CORPORATION 0.0%
Value ($000) $2 Shares 5 Est. Cost $352.89 Unrealized +5.3%
IEMG ISHARES INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $47.43 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $2 Shares 4 Est. Cost $208.11 Unrealized +89.4%
CHE CHEMED CORP NEW 0.0%
Value ($000) $2 Shares 4 Est. Cost $555.11 Unrealized +2.3%
DCI DONALDSON INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $67.66 Unrealized -1.9%
SCI SERVICE CORP INTL 0.0%
Value ($000) $2 Shares 24 Est. Cost $60.20 Unrealized +29.7%
ZTS ZOETIS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $180.76 Unrealized -12.9%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $2 Shares 1,796 Est. Cost $1.05 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $414.58 Unrealized -33.6%
GLOB GLOBANT S A 0.0%
Value ($000) $2 Shares 20 Est. Cost $204.19 Unrealized -47.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $129.10 Unrealized +26.6%
FLEX FLEX LTD 0.0%
Value ($000) $2 Shares 36 Est. Cost $20.01 Unrealized +94.7%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $2 Shares 17 Est. Cost $108.49 Unrealized -7.3%
EQT EQT CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $39.03 Unrealized +37.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $148.65 Unrealized +19.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $80.24 Unrealized +18.9%
NEM NEWMONT CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $40.55 Unrealized +30.5%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $214.09 Unrealized +12.9%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $450.88 Unrealized -12.0%
COR CENCORA INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $191.75 Unrealized +49.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1 Shares 18 Est. Cost $57.66 Unrealized +41.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1 Shares 39 Est. Cost $30.35 Unrealized +18.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1 Shares 10 Est. Cost $82.28 Unrealized +24.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $43.46 Unrealized +201.4%
VRSN VERISIGN INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $178.79 Unrealized +50.4%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $183.58 Unrealized -46.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $148.87 Unrealized +18.2%
O REALTY INCOME CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $54.09 Unrealized +0.7%
CDW CDW CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $217.99 Unrealized -22.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1 Shares 44 Est. Cost $32.62 Unrealized -8.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1 Shares 30 Est. Cost $43.25 Unrealized +6.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1 Shares 42 Est. Cost $29.26 Unrealized +1.4%
PRI PRIMERICA INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $243.96 Unrealized +8.6%
KEY KEYCORP 0.0%
Value ($000) $1 Shares 77 Est. Cost $12.56 Unrealized +19.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $12.41 Unrealized +18.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1 Shares 8 Est. Cost $201.59 Unrealized -21.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $109.71 Unrealized +11.2%
LKQ LKQ CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $43.71 Unrealized -10.9%
IJH ISHARES TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $62.31 Unrealized
FOX FOX CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $27.33 Unrealized +77.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $115.35 Unrealized +23.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $124.46 Unrealized +23.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $547.66 Unrealized -23.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $94.21 Unrealized -8.4%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $362.13 Unrealized -1.0%
RRC RANGE RES CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $33.28 Unrealized +13.2%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1 Shares 14 Est. Cost $85.72 Unrealized -10.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $85.28 Unrealized +48.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $130.73 Unrealized +12.8%
COKE COCA COLA CONS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $116.45 Unrealized +3.0%
DOV DOVER CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $136.69 Unrealized +26.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1 Shares 15 Est. Cost $71.53 Unrealized -2.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $27.30 Unrealized +33.8%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $62.50 Unrealized +13.5%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $65.14 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $84.36 Unrealized +36.8%
FOXA FOX CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $30.12 Unrealized +74.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $135.59 Unrealized -18.6%
WAT WATERS CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $293.70 Unrealized +17.1%
OVV OVINTIV INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $45.80 Unrealized -19.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $205.33 Unrealized -3.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $45.87 Unrealized +76.4%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $234.63 Unrealized -8.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $185.78 Unrealized -26.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1 Shares 5 Est. Cost $180.70 Unrealized +8.0%
AN AUTONATION INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $147.13 Unrealized +22.7%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $49.13 Unrealized -31.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $63.52 Unrealized -15.3%
WWD WOODWARD INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $139.25 Unrealized +46.3%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $51.48 Unrealized +30.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $97.38 Unrealized +17.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1 Shares 30 Est. Cost $39.91 Unrealized -21.7%
PFE PFIZER INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.75 Unrealized -13.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1 Shares 3 Est. Cost $250.06 Unrealized +23.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $81.17 Unrealized +6.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 11 Est. Cost $92.39 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $1 Shares 11 Est. Cost $47.41 Unrealized +66.6%
LEN LENNAR CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $139.87 Unrealized -23.3%
WSO WATSCO INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $387.45 Unrealized +19.7%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $1 Shares 3 Est. Cost $306.57 Unrealized -6.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $485.48 Unrealized +0.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $115.50 Unrealized +4.7%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $1 Shares 20 Est. Cost $45.99 Unrealized -8.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1 Shares 12 Est. Cost $81.77 Unrealized -34.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $39.82 Unrealized +1.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $63.02 Unrealized +11.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1 Shares 2 Est. Cost $336.34 Unrealized +13.8%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $142.97 Unrealized +154.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $51.21 Unrealized +54.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $174.95 Unrealized +4.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1 Shares 16 Est. Cost $49.85 Unrealized -8.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1 Shares 3 Est. Cost $208.58 Unrealized +22.7%
EFX EQUIFAX INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $245.17 Unrealized +3.2%
RPM RPM INTL INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $119.94 Unrealized -8.3%
KVUE KENVUE INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $19.64 Unrealized +12.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $119.71 Unrealized +20.4%
HUM HUMANA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $334.54 Unrealized -26.3%
F FORD MTR CO 0.0%
Value ($000) $1 Shares 67 Est. Cost $10.12 Unrealized -2.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $222.46 Unrealized -0.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $1 Shares 5 Est. Cost $104.12 Unrealized +30.9%
WDAY WORKDAY INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $236.18 Unrealized +3.1%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $40.68 Unrealized +3.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $168.03 Unrealized +32.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $249.79 Unrealized -4.8%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $38.66 Unrealized -52.6%
WPC WP CAREY INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $63.18 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $137.30 Unrealized -24.4%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $28.17 Unrealized +34.4%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $295.59 Unrealized +4.6%
VTRS VIATRIS INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $10.74 Unrealized -23.7%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $49.94 Unrealized -0.1%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $197.54 Unrealized -7.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $56.21 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $99.50 Unrealized +47.6%
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value ($000) $1 Shares 6 Est. Cost $107.67 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $77.37 Unrealized -6.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1 Shares 8 Est. Cost $68.65 Unrealized +9.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1 Shares 5 Est. Cost $104.74 Unrealized +14.1%
TER TERADYNE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $119.43 Unrealized -33.3%
WAB WABTEC 0.0%
Value ($000) $1 Shares 3 Est. Cost $111.67 Unrealized +71.6%
CMA COMERICA INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $51.67 Unrealized +5.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $1 Shares 11 Est. Cost Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.70 Unrealized +10.3%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $116.20 Unrealized -13.2%
QRVO QORVO INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $96.55 Unrealized -25.2%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1 Shares 16 Est. Cost $26.23 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1 Shares 5 Est. Cost $135.89 Unrealized -17.9%
NOV NOV INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $19.64 Unrealized -35.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $55.15 Unrealized +1.8%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1 Shares 16 Est. Cost $49.46 Unrealized -31.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1 Shares 9 Est. Cost $79.55 Unrealized -31.6%
NTES NETEASE INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $100.25 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $196.08 Unrealized -10.5%
NUE NUCOR CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $147.37 Unrealized -21.6%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $119.35 Unrealized -3.8%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1 Shares 1 Est. Cost $548.63 Unrealized -10.5%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $0 Shares 128 Est. Cost $8.17 Unrealized -51.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $90.38 Unrealized -30.8%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $0 Shares 4 Est. Cost $76.91 Unrealized +41.8%
ORI OLD REP INTL CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $24.46 Unrealized +42.6%
VVV VALVOLINE INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $33.48 Unrealized +4.4%
DOX AMDOCS LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $79.09 Unrealized +10.9%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $0 Shares 16 Est. Cost $23.09 Unrealized +11.4%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $50.72 Unrealized +95.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $46.64 Unrealized +50.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $0 Shares 9 Est. Cost $59.13 Unrealized -25.3%
RHI ROBERT HALF INC. 0.0%
Value ($000) $0 Shares 10 Est. Cost $80.09 Unrealized -43.1%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $26.52 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $46.45 Unrealized +29.4%
SHEL SHELL PLC 0.0%
Value ($000) $0 Shares 6 Est. Cost $67.67 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $82.23 Unrealized +16.9%
ABNB AIRBNB INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $136.65 Unrealized -7.3%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $106.89 Unrealized +14.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $0 Shares 19 Est. Cost $31.40 Unrealized -34.5%
VTR VENTAS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $41.74 Unrealized +53.2%
AVTR AVANTOR INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $20.49 Unrealized -33.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $394.88 Unrealized -7.0%
DOW DOW INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $46.82 Unrealized -40.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $0 Shares 18 Est. Cost $19.57 Unrealized -15.8%
NI NISOURCE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $24.04 Unrealized +60.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost $141.19 Unrealized -7.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $16.65 Unrealized +23.6%
CPNG COUPANG INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $24.55 Unrealized +4.4%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $52.92 Unrealized -13.3%
ALV AUTOLIV INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $112.00 Unrealized -13.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $56.53 Unrealized -27.2%
GAP GAP INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $21.37 Unrealized +2.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $225.17 Unrealized -34.4%
MLI MUELLER INDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $54.95 Unrealized +36.4%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $227.18 Unrealized -33.7%
FLS FLOWSERVE CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.04 Unrealized +25.6%
PLD PROLOGIS INC. 0.0%
Value ($000) $0 Shares 3 Est. Cost $105.75 Unrealized -3.2%
AGCO AGCO CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $111.30 Unrealized -15.1%
CROX CROCS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $123.53 Unrealized -17.5%
BWA BORGWARNER INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $32.49 Unrealized -6.6%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $189.44 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $115.48 Unrealized +16.9%
NXT NEXTRACKER INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $53.20 Unrealized -5.7%
AOS SMITH A O CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $80.94 Unrealized -20.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $76.02 Unrealized -42.8%
ATI ATI INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $58.97 Unrealized +16.1%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.87 Unrealized +36.1%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $16.11 Unrealized -20.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $55.09 Unrealized +5.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $58.87 Unrealized +20.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $83.80 Unrealized -40.7%
MRNA MODERNA INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $86.52 Unrealized -69.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $0 Shares 1 Est. Cost $193.61 Unrealized -0.4%
TREX TREX CO INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $88.42 Unrealized -35.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $122.87 Unrealized -11.6%
SF STIFEL FINL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $71.37 Unrealized +27.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $84.48 Unrealized +17.3%
APTV APTIV PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $61.22 Unrealized +1.2%
M MACYS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $18.09 Unrealized -35.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $140.14 Unrealized -34.4%
MTB M & T BK CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $117.30 Unrealized +47.4%
RH RH 0.0%
Value ($000) $0 Shares 1 Est. Cost $272.53 Unrealized -31.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $0 Shares 6 Est. Cost $15.34 Unrealized +74.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $146.88 Unrealized +9.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $145.80 Unrealized -48.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $135.82 Unrealized +12.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $0 Shares 8 Est. Cost $19.96 Unrealized -10.3%
SYNOVUS FINL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.67 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $55.10 Unrealized -13.7%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $118.84 Unrealized +17.9%
CHAMPIONX CORPORATION 0.0%
Value ($000) $0 Shares 6 Est. Cost $31.70 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $27.05 Unrealized -14.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.41 Unrealized +29.9%
ATKR ATKORE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $118.13 Unrealized -46.1%
QLYS QUALYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $176.57 Unrealized -25.0%
PPL PPL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $23.57 Unrealized +44.4%
KMX CARMAX INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $71.43 Unrealized -5.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $45.18 Unrealized -14.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $0 Shares 2 Est. Cost $52.02 Unrealized +15.2%
SKECHERS U S A INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $57.00 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $240.29 Unrealized -48.1%
MUR MURPHY OIL CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.23 Unrealized -44.1%
MGA MAGNA INTL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $49.65 Unrealized -30.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $53.64 Unrealized -0.9%
APA APA CORPORATION 0.0%
Value ($000) $0 Shares 6 Est. Cost $25.79 Unrealized -34.6%
BPOP POPULAR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $79.47 Unrealized +22.2%
AES AES CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.70 Unrealized -34.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 2 Est. Cost $64.42 Unrealized -13.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $83.05 Unrealized +24.9%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $128.96 Unrealized -30.2%
OLN OLIN CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $50.29 Unrealized -59.6%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $135.33 Unrealized -40.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $91.98 Unrealized -29.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $98.57 Unrealized -24.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $14.57 Unrealized -49.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $61.11 Unrealized -54.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $110.43 Unrealized -57.9%
SNDK SANDISK CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.67 Unrealized -23.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.39 Unrealized +50.6%
VFC V F CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.39 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $32.85 Unrealized -86.8%