Valued Wealth Advisors LLC Diversified Active

CIK: 0002007175 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 29, 2025

Total Value ($000): $215,540 (100.0% shares, 0.0% debt)

Holdings (624)

DFAU DIMENSIONAL ETF TRUST 18.9%
Value ($000) $40,700 Shares 889,432 Est. Cost $32.95 Unrealized
DFAI DIMENSIONAL ETF TRUST 12.6%
Value ($000) $27,069 Shares 744,681 Est. Cost $28.00 Unrealized
AVUV AMERICAN CENTY ETF TR 12.4%
Value ($000) $26,772 Shares 268,986 Est. Cost $91.72 Unrealized
DFSD DIMENSIONAL ETF TRUST 11.8%
Value ($000) $25,362 Shares 526,286 Est. Cost $46.84 Unrealized
AVDV AMERICAN CENTY ETF TR 6.6%
Value ($000) $14,201 Shares 159,514 Est. Cost $60.99 Unrealized
AVEM AMERICAN CENTY ETF TR 6.0%
Value ($000) $13,025 Shares 173,406 Est. Cost $59.07 Unrealized
AVLV AMERICAN CENTY ETF TR 5.8%
Value ($000) $12,556 Shares 173,765 Est. Cost $57.12 Unrealized
DFAT DIMENSIONAL ETF TRUST 2.9%
Value ($000) $6,196 Shares 106,437 Est. Cost $48.56 Unrealized
DFAC DIMENSIONAL ETF TRUST 2.8%
Value ($000) $5,994 Shares 155,401 Est. Cost $26.64 Unrealized
AVDE AMERICAN CENTY ETF TR 2.2%
Value ($000) $4,661 Shares 59,077 Est. Cost $59.40 Unrealized
AVRE AMERICAN CENTY ETF TR 1.8%
Value ($000) $3,931 Shares 88,377 Est. Cost $40.00 Unrealized
FNDC SCHWAB STRATEGIC TR 1.3%
Value ($000) $2,844 Shares 63,889 Est. Cost $35.37 Unrealized
AVUS AMERICAN CENTY ETF TR 1.3%
Value ($000) $2,771 Shares 25,493 Est. Cost $84.14 Unrealized
IVLU ISHARES TR 1.1%
Value ($000) $2,418 Shares 68,148 Est. Cost $27.64 Unrealized
DFAE DIMENSIONAL ETF TRUST 1.1%
Value ($000) $2,272 Shares 72,061 Est. Cost $24.17 Unrealized
DFUV DIMENSIONAL ETF TRUST 1.0%
Value ($000) $2,093 Shares 46,842 Est. Cost $35.16 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.8%
Value ($000) $1,670 Shares 36,204 Est. Cost $38.02 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.6%
Value ($000) $1,204 Shares 16,617 Est. Cost $60.84 Unrealized
XSVM INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $1,115 Shares 19,751 Est. Cost $51.04 Unrealized
SPEM SPDR INDEX SHS FDS 0.5%
Value ($000) $1,036 Shares 22,124 Est. Cost $35.27 Unrealized
AAPL APPLE INC 0.4%
Value ($000) $877 Shares 3,442 Est. Cost $191.53 Unrealized +17.8%
ISVL ISHARES TR 0.4%
Value ($000) $872 Shares 19,275 Est. Cost $34.47 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $771 Shares 1,489 Est. Cost $372.88 Unrealized +36.4%
SCHE SCHWAB STRATEGIC TR 0.4%
Value ($000) $757 Shares 22,681 Est. Cost $26.32 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $740 Shares 23,256 Est. Cost $28.27 Unrealized
IVV ISHARES TR 0.3%
Value ($000) $660 Shares 986 Est. Cost $527.83 Unrealized
SCHH SCHWAB STRATEGIC TR 0.3%
Value ($000) $572 Shares 26,517 Est. Cost $18.91 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $505 Shares 2,706 Est. Cost $111.01 Unrealized +57.0%
AVSF AMERICAN CENTY ETF TR 0.2%
Value ($000) $474 Shares 10,046 Est. Cost $46.59 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $334 Shares 454 Est. Cost $419.47 Unrealized +77.2%
AMZN AMAZON COM INC 0.2%
Value ($000) $328 Shares 1,496 Est. Cost $158.91 Unrealized +42.4%
IUSV ISHARES TR 0.1%
Value ($000) $323 Shares 3,230 Est. Cost $93.87 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $287 Shares 4,188 Est. Cost $61.13 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $278 Shares 1,145 Est. Cost $153.99 Unrealized +35.9%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $276 Shares 839 Est. Cost $287.90 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $255 Shares 2,258 Est. Cost $101.09 Unrealized +8.5%
GOOG ALPHABET INC 0.1%
Value ($000) $236 Shares 968 Est. Cost $155.42 Unrealized +35.1%
IJR ISHARES TR 0.1%
Value ($000) $228 Shares 1,919 Est. Cost $95.34 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $221 Shares 669 Est. Cost $154.93 Unrealized +97.3%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $220 Shares 699 Est. Cost $163.82 Unrealized +80.6%
HDV ISHARES TR 0.1%
Value ($000) $209 Shares 1,709 Est. Cost $112.24 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $203 Shares 338 Est. Cost $510.39 Unrealized
DGRO ISHARES TR 0.1%
Value ($000) $186 Shares 2,729 Est. Cost $61.34 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $180 Shares 405 Est. Cost $241.74 Unrealized +43.5%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $172 Shares 186 Est. Cost $678.64 Unrealized +41.0%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $147 Shares 785 Est. Cost $169.01 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $143 Shares 1,563 Est. Cost $82.48 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $135 Shares 269 Est. Cost $402.01 Unrealized +20.5%
NFLX NETFLIX INC 0.1%
Value ($000) $132 Shares 110 Est. Cost $64.09 Unrealized +90.4%
T AT&T INC 0.1%
Value ($000) $131 Shares 4,638 Est. Cost $19.66 Unrealized +42.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $130 Shares 440 Est. Cost $236.84 Unrealized +25.7%
WMT WALMART INC 0.1%
Value ($000) $129 Shares 1,255 Est. Cost $63.67 Unrealized +55.9%
ABBV ABBVIE INC 0.1%
Value ($000) $125 Shares 538 Est. Cost $166.83 Unrealized +21.1%
HD HOME DEPOT INC 0.1%
Value ($000) $123 Shares 303 Est. Cost $301.51 Unrealized +29.1%
V VISA INC 0.1%
Value ($000) $120 Shares 351 Est. Cost $269.58 Unrealized +28.0%
RTX RTX CORPORATION 0.1%
Value ($000) $109 Shares 651 Est. Cost $81.69 Unrealized +88.9%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $104 Shares 558 Est. Cost $147.81 Unrealized +14.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $95 Shares 341 Est. Cost $185.73 Unrealized +43.2%
AVGE AMERICAN CENTY ETF TR 0.0%
Value ($000) $88 Shares 1,061 Est. Cost $66.26 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $88 Shares 478 Est. Cost $150.82 Unrealized +28.2%
LLY ELI LILLY & CO 0.0%
Value ($000) $81 Shares 106 Est. Cost $646.76 Unrealized +14.8%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $79 Shares 360 Est. Cost $167.57 Unrealized +33.5%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $77 Shares 503 Est. Cost $152.67 Unrealized +1.5%
EFA ISHARES TR 0.0%
Value ($000) $74 Shares 797 Est. Cost $75.21 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value ($000) $71 Shares 95 Est. Cost $601.86 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $70 Shares 1,361 Est. Cost $38.62 Unrealized +25.2%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $70 Shares 632 Est. Cost $82.45 Unrealized +36.2%
UNP UNION PAC CORP 0.0%
Value ($000) $70 Shares 296 Est. Cost $227.01 Unrealized -1.7%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $67 Shares 225 Est. Cost $214.27 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $67 Shares 117 Est. Cost $448.55 Unrealized +27.8%
IVW ISHARES TR 0.0%
Value ($000) $65 Shares 539 Est. Cost $99.99 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $63 Shares 298 Est. Cost $183.70 Unrealized +12.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $62 Shares 1,421 Est. Cost $35.44 Unrealized +19.9%
TJX TJX COS INC NEW 0.0%
Value ($000) $62 Shares 428 Est. Cost $105.77 Unrealized +25.1%
ETN EATON CORP PLC 0.0%
Value ($000) $61 Shares 164 Est. Cost $224.83 Unrealized +61.6%
IAU ISHARES GOLD TR 0.0%
Value ($000) $61 Shares 840 Est. Cost $44.98 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $61 Shares 455 Est. Cost $77.09 Unrealized +36.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $60 Shares 213 Est. Cost $87.37 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $58 Shares 443 Est. Cost $88.39 Unrealized +53.3%
CSCO CISCO SYS INC 0.0%
Value ($000) $58 Shares 845 Est. Cost $48.70 Unrealized +38.4%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $56 Shares 666 Est. Cost $57.67 Unrealized +39.5%
ORCL ORACLE CORP 0.0%
Value ($000) $56 Shares 198 Est. Cost $117.67 Unrealized +116.0%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $55 Shares 137 Est. Cost $308.88 Unrealized
MMM 3M CO 0.0%
Value ($000) $55 Shares 355 Est. Cost $75.58 Unrealized +102.6%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $55 Shares 159 Est. Cost $515.96 Unrealized -42.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $50 Shares 63 Est. Cost $447.46 Unrealized +64.2%
IUSB ISHARES TR 0.0%
Value ($000) $50 Shares 1,061 Est. Cost $47.10 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $48 Shares 298 Est. Cost $129.72 Unrealized +24.4%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $48 Shares 307 Est. Cost $145.43 Unrealized +4.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $48 Shares 181 Est. Cost $237.40 Unrealized +8.4%
DISV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $47 Shares 1,322 Est. Cost $32.91 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $46 Shares 169 Est. Cost $248.08 Unrealized +15.1%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $45 Shares 160 Est. Cost $193.55 Unrealized +34.1%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $45 Shares 591 Est. Cost $55.02 Unrealized +31.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $43 Shares 8 Est. Cost $3116.85 Unrealized +78.5%
ABT ABBOTT LABS 0.0%
Value ($000) $43 Shares 323 Est. Cost $112.75 Unrealized +15.8%
AFL AFLAC INC 0.0%
Value ($000) $43 Shares 385 Est. Cost $92.62 Unrealized +12.5%
TMUS T-MOBILE US INC 0.0%
Value ($000) $42 Shares 174 Est. Cost $169.49 Unrealized +41.8%
FAST FASTENAL CO 0.0%
Value ($000) $42 Shares 847 Est. Cost $35.67 Unrealized +31.6%
KR KROGER CO 0.0%
Value ($000) $41 Shares 601 Est. Cost $49.89 Unrealized +38.5%
CAT CATERPILLAR INC 0.0%
Value ($000) $40 Shares 85 Est. Cost $333.09 Unrealized +27.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $40 Shares 187 Est. Cost $162.60 Unrealized +33.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $39 Shares 343 Est. Cost $76.28 Unrealized +40.4%
LIN LINDE PLC 0.0%
Value ($000) $39 Shares 82 Est. Cost $401.14 Unrealized +17.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $39 Shares 200 Est. Cost $175.95 Unrealized +16.3%
WMB WILLIAMS COS INC 0.0%
Value ($000) $38 Shares 603 Est. Cost $41.83 Unrealized +38.2%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $38 Shares 155 Est. Cost $181.04 Unrealized +32.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $37 Shares 1,189 Est. Cost $39.78 Unrealized -16.6%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $37 Shares 169 Est. Cost $196.05 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $37 Shares 220 Est. Cost $145.14 Unrealized +8.3%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $35 Shares 261 Est. Cost $94.96 Unrealized +34.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $35 Shares 443 Est. Cost $68.98 Unrealized +14.7%
MCK MCKESSON CORP 0.0%
Value ($000) $33 Shares 43 Est. Cost $455.09 Unrealized +54.5%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $32 Shares 1,040 Est. Cost $19.21 Unrealized +60.6%
USMV ISHARES TR 0.0%
Value ($000) $32 Shares 340 Est. Cost $88.79 Unrealized
NVR NVR INC 0.0%
Value ($000) $32 Shares 4 Est. Cost $6798.28 Unrealized +16.9%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $32 Shares 386 Est. Cost $69.80 Unrealized +24.8%
NOBL PROSHARES TR 0.0%
Value ($000) $32 Shares 307 Est. Cost $88.43 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $30 Shares 316 Est. Cost $63.81 Unrealized +48.2%
MRK MERCK & CO INC 0.0%
Value ($000) $30 Shares 350 Est. Cost $107.13 Unrealized -24.4%
CB CHUBB LIMITED 0.0%
Value ($000) $28 Shares 100 Est. Cost $245.62 Unrealized +12.1%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $28 Shares 114 Est. Cost $192.18 Unrealized +20.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $28 Shares 117 Est. Cost $178.14 Unrealized +38.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $28 Shares 29 Est. Cost $914.54 Unrealized +9.4%
BLK BLACKROCK INC 0.0%
Value ($000) $28 Shares 24 Est. Cost $988.64 Unrealized +12.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $27 Shares 251 Est. Cost $63.28 Unrealized +60.2%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $27 Shares 131 Est. Cost $179.84 Unrealized +0.5%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $25 Shares 1,085 Est. Cost $22.96 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $25 Shares 27 Est. Cost $138.48 Unrealized +34.9%
KO COCA COLA CO 0.0%
Value ($000) $25 Shares 371 Est. Cost $58.01 Unrealized +17.1%
GE GE AEROSPACE 0.0%
Value ($000) $24 Shares 81 Est. Cost $150.72 Unrealized +80.9%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $24 Shares 749 Est. Cost $26.09 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $24 Shares 188 Est. Cost $126.88 Unrealized +8.1%
ITOT ISHARES TR 0.0%
Value ($000) $24 Shares 162 Est. Cost $126.98 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $23 Shares 277 Est. Cost $15.39 Unrealized +201.7%
C CITIGROUP INC 0.0%
Value ($000) $23 Shares 230 Est. Cost $51.47 Unrealized +82.8%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $23 Shares 139 Est. Cost $90.88 Unrealized +40.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $23 Shares 233 Est. Cost $53.38 Unrealized +94.0%
QDPL PACER FDS TR 0.0%
Value ($000) $22 Shares 529 Est. Cost $38.92 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $22 Shares 846 Est. Cost $22.08 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $22 Shares 212 Est. Cost $87.90 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $22 Shares 243 Est. Cost $49.56 Unrealized +77.5%
BX BLACKSTONE INC 0.0%
Value ($000) $22 Shares 126 Est. Cost $104.17 Unrealized +62.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $21 Shares 226 Est. Cost $98.36 Unrealized -5.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 53 Est. Cost $425.38 Unrealized -1.8%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $21 Shares 42 Est. Cost $391.08 Unrealized +36.5%
ADSK AUTODESK INC 0.0%
Value ($000) $21 Shares 65 Est. Cost $241.34 Unrealized +26.3%
KLAC KLA CORP 0.0%
Value ($000) $21 Shares 19 Est. Cost $603.24 Unrealized +54.2%
INTU INTUIT 0.0%
Value ($000) $21 Shares 30 Est. Cost $586.92 Unrealized +22.6%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $20 Shares 31 Est. Cost $535.30 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $20 Shares 90 Est. Cost $161.28 Unrealized
DE DEERE & CO 0.0%
Value ($000) $20 Shares 43 Est. Cost $413.40 Unrealized +18.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 106 Est. Cost $79.48 Unrealized +102.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $19 Shares 243 Est. Cost $70.21 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $19 Shares 39 Est. Cost $405.52 Unrealized +25.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $19 Shares 63 Est. Cost $221.05 Unrealized +24.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $19 Shares 310 Est. Cost $38.86 Unrealized +42.9%
QUAL ISHARES TR 0.0%
Value ($000) $19 Shares 97 Est. Cost $174.32 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $19 Shares 8 Est. Cost $1743.87 Unrealized +37.7%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $18 Shares 148 Est. Cost $54.65 Unrealized +100.2%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $18 Shares 422 Est. Cost $36.77 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $18 Shares 113 Est. Cost $91.40 Unrealized +60.2%
LOW LOWES COS INC 0.0%
Value ($000) $18 Shares 72 Est. Cost $241.05 Unrealized +1.3%
DHI D R HORTON INC 0.0%
Value ($000) $18 Shares 105 Est. Cost $130.68 Unrealized +19.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $18 Shares 54 Est. Cost $182.90 Unrealized +81.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $17 Shares 132 Est. Cost $99.14 Unrealized +24.9%
DIS DISNEY WALT CO 0.0%
Value ($000) $17 Shares 148 Est. Cost $92.85 Unrealized +26.0%
OWLT OWLET INC 0.0%
Value ($000) $17 Shares 2,000 Est. Cost $7.91 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $17 Shares 1,119 Est. Cost $17.06 Unrealized -14.9%
CRM SALESFORCE INC 0.0%
Value ($000) $17 Shares 70 Est. Cost $252.58 Unrealized -0.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $17 Shares 26 Est. Cost $483.96 Unrealized +25.4%
SONY SONY GROUP CORP 0.0%
Value ($000) $17 Shares 575 Est. Cost $33.41 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $17 Shares 54 Est. Cost $270.85 Unrealized +11.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $17 Shares 70 Est. Cost $181.79 Unrealized +29.3%
MET METLIFE INC 0.0%
Value ($000) $16 Shares 200 Est. Cost $73.00 Unrealized +6.7%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $16 Shares 528 Est. Cost $23.12 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $16 Shares 95 Est. Cost $111.10 Unrealized +48.7%
AMGN AMGEN INC 0.0%
Value ($000) $16 Shares 56 Est. Cost $278.63 Unrealized +2.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $16 Shares 203 Est. Cost $31.39 Unrealized -0.8%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $16 Shares 46 Est. Cost $230.10 Unrealized +47.4%
PPG PPG INDS INC 0.0%
Value ($000) $15 Shares 144 Est. Cost $128.87 Unrealized -14.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $15 Shares 43 Est. Cost $314.73 Unrealized +11.6%
PCAR PACCAR INC 0.0%
Value ($000) $15 Shares 148 Est. Cost $95.66 Unrealized +1.3%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $14 Shares 508 Est. Cost $28.17 Unrealized
GLW CORNING INC 0.0%
Value ($000) $14 Shares 172 Est. Cost $30.20 Unrealized +115.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $14 Shares 209 Est. Cost $61.42 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $14 Shares 211 Est. Cost $40.47 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $14 Shares 122 Est. Cost $92.95 Unrealized +16.4%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $13 Shares 189 Est. Cost $39.46 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $13 Shares 95 Est. Cost $120.33 Unrealized +8.4%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $13 Shares 39 Est. Cost $198.92 Unrealized +59.1%
TPR TAPESTRY INC 0.0%
Value ($000) $13 Shares 112 Est. Cost $40.99 Unrealized +153.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $13 Shares 66 Est. Cost $154.16 Unrealized +32.2%
TFC TRUIST FINL CORP 0.0%
Value ($000) $12 Shares 272 Est. Cost $33.12 Unrealized +33.9%
GLD SPDR GOLD TR 0.0%
Value ($000) $12 Shares 35 Est. Cost $242.14 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $12 Shares 63 Est. Cost $97.19 Unrealized +103.4%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $12 Shares 496 Est. Cost $5.47 Unrealized +251.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $12 Shares 173 Est. Cost $41.62 Unrealized +73.1%
IWF ISHARES TR 0.0%
Value ($000) $12 Shares 26 Est. Cost $424.62 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $12 Shares 103 Est. Cost $104.39 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $12 Shares 60 Est. Cost $147.43 Unrealized +32.8%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $12 Shares 167 Est. Cost $56.26 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $12 Shares 108 Est. Cost $64.26 Unrealized +74.5%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $11 Shares 166 Est. Cost $52.95 Unrealized +17.2%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $10 Shares 72 Est. Cost $103.56 Unrealized +24.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 20 Est. Cost $399.79 Unrealized +40.4%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $10 Shares 17 Est. Cost $501.94 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $10 Shares 47 Est. Cost $149.13 Unrealized +34.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $10 Shares 23 Est. Cost $365.54 Unrealized +31.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $10 Shares 228 Est. Cost $49.59 Unrealized -8.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $10 Shares 52 Est. Cost $135.85 Unrealized +40.1%
ADBE ADOBE INC 0.0%
Value ($000) $10 Shares 29 Est. Cost $528.89 Unrealized -32.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $10 Shares 140 Est. Cost $66.02 Unrealized +13.7%
IWD ISHARES TR 0.0%
Value ($000) $10 Shares 50 Est. Cost $194.24 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $10 Shares 81 Est. Cost $121.23 Unrealized +4.6%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $10 Shares 285 Est. Cost $63.28 Unrealized -41.3%
SUI SUN CMNTYS INC 0.0%
Value ($000) $10 Shares 77 Est. Cost $119.39 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $10 Shares 48 Est. Cost $182.19 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $10 Shares 201 Est. Cost $35.17 Unrealized +24.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $10 Shares 45 Est. Cost $173.70 Unrealized +17.4%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $10 Shares 175 Est. Cost $94.89 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $10 Shares 925 Est. Cost $3.76 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $10 Shares 93 Est. Cost $98.24 Unrealized +5.1%
ROST ROSS STORES INC 0.0%
Value ($000) $10 Shares 63 Est. Cost $136.82 Unrealized +3.9%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $10 Shares 174 Est. Cost $51.14 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $9 Shares 19 Est. Cost $525.57 Unrealized +7.6%
SBUX STARBUCKS CORP 0.0%
Value ($000) $9 Shares 111 Est. Cost $90.45 Unrealized -2.1%
TGT TARGET CORP 0.0%
Value ($000) $9 Shares 103 Est. Cost $117.62 Unrealized -17.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $9 Shares 113 Est. Cost $57.54 Unrealized +24.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $9 Shares 117 Est. Cost $67.73 Unrealized
BP BP PLC 0.0%
Value ($000) $9 Shares 257 Est. Cost $38.79 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $9 Shares 131 Est. Cost $76.59 Unrealized -5.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $9 Shares 17 Est. Cost $427.35 Unrealized +4.9%
NKE NIKE INC 0.0%
Value ($000) $9 Shares 122 Est. Cost $98.04 Unrealized -24.7%
HEI HEICO CORP NEW 0.0%
Value ($000) $8 Shares 26 Est. Cost $169.30 Unrealized +88.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $8 Shares 33 Est. Cost $236.35 Unrealized +15.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $8 Shares 118 Est. Cost $54.06 Unrealized +15.5%
TELFY TELEFONICA S A 0.0%
Value ($000) $8 Shares 1,558 Est. Cost $4.07 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $8 Shares 46 Est. Cost $131.34 Unrealized +12.5%
ING ING GROEP N.V. 0.0%
Value ($000) $8 Shares 297 Est. Cost $13.18 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $8 Shares 84 Est. Cost $89.45 Unrealized +0.2%
PEP PEPSICO INC 0.0%
Value ($000) $8 Shares 54 Est. Cost $157.79 Unrealized -11.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $8 Shares 220 Est. Cost $34.10 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $7 Shares 676 Est. Cost $7.52 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $7 Shares 27 Est. Cost $205.94 Unrealized +31.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $7 Shares 12 Est. Cost $159.55 Unrealized +279.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $7 Shares 42 Est. Cost $110.43 Unrealized +61.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $7 Shares 35 Est. Cost $198.47 Unrealized +2.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $7 Shares 79 Est. Cost $77.42 Unrealized +14.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $7 Shares 173 Est. Cost $59.75 Unrealized -24.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $7 Shares 40 Est. Cost $49.54 Unrealized +176.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $7 Shares 96 Est. Cost $41.61 Unrealized +50.9%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $7 Shares 30 Est. Cost $130.10 Unrealized +47.7%
JBL JABIL INC 0.0%
Value ($000) $7 Shares 30 Est. Cost $133.66 Unrealized +62.8%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $7 Shares 104 Est. Cost $57.28 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $7 Shares 145 Est. Cost $35.53 Unrealized +21.1%
BA BOEING CO 0.0%
Value ($000) $6 Shares 30 Est. Cost $208.29 Unrealized +8.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $6 Shares 14 Est. Cost $372.71 Unrealized +20.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $6 Shares 112 Est. Cost $54.15 Unrealized +8.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $6 Shares 18 Est. Cost $278.54 Unrealized +23.5%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $6 Shares 94 Est. Cost $59.19 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $6 Shares 24 Est. Cost $355.06 Unrealized -31.6%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $6 Shares 86 Est. Cost $60.70 Unrealized +20.8%
IYJ ISHARES TR 0.0%
Value ($000) $6 Shares 43 Est. Cost $119.44 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $6 Shares 11 Est. Cost $285.88 Unrealized +82.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $6 Shares 29 Est. Cost $137.67 Unrealized +45.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $6 Shares 38 Est. Cost $179.50 Unrealized -4.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 62 Est. Cost $60.54 Unrealized +54.5%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $6 Shares 34 Est. Cost $136.26 Unrealized
AON AON PLC 0.0%
Value ($000) $6 Shares 16 Est. Cost $314.05 Unrealized +15.1%
ETSY ETSY INC 0.0%
Value ($000) $6 Shares 85 Est. Cost $51.21 Unrealized +16.6%
DHR DANAHER CORPORATION 0.0%
Value ($000) $6 Shares 28 Est. Cost $232.65 Unrealized -14.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $6 Shares 6 Est. Cost $176.05 Unrealized +78.3%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $6 Shares 73 Est. Cost $69.52 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $6 Shares 13 Est. Cost $276.65 Unrealized +37.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 11 Est. Cost $514.66 Unrealized +3.2%
EQIX EQUINIX INC 0.0%
Value ($000) $5 Shares 7 Est. Cost $747.25 Unrealized +3.6%
FDX FEDEX CORP 0.0%
Value ($000) $5 Shares 23 Est. Cost $255.07 Unrealized -10.5%
IWM ISHARES TR 0.0%
Value ($000) $5 Shares 22 Est. Cost $220.43 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $5 Shares 33 Est. Cost $96.11 Unrealized +56.3%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $5 Shares 66 Est. Cost $86.20 Unrealized -1.8%
MPC MARATHON PETE CORP 0.0%
Value ($000) $5 Shares 27 Est. Cost $166.20 Unrealized +5.0%
CSX CSX CORP 0.0%
Value ($000) $5 Shares 147 Est. Cost $33.76 Unrealized +0.5%
ROL ROLLINS INC 0.0%
Value ($000) $5 Shares 88 Est. Cost $37.88 Unrealized +49.4%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $5 Shares 50 Est. Cost $84.52 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $5 Shares 52 Est. Cost $91.98 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $5 Shares 74 Est. Cost $70.92 Unrealized +1.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $5 Shares 16 Est. Cost $238.37 Unrealized +25.9%
EOG EOG RES INC 0.0%
Value ($000) $5 Shares 44 Est. Cost $119.65 Unrealized -1.4%
FTNT FORTINET INC 0.0%
Value ($000) $5 Shares 58 Est. Cost $68.23 Unrealized +30.8%
ASML ASML HOLDING N V 0.0%
Value ($000) $5 Shares 5 Est. Cost $717.27 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $5 Shares 14 Est. Cost $259.02 Unrealized +21.1%
INTC INTEL CORP 0.0%
Value ($000) $5 Shares 142 Est. Cost $22.25 Unrealized +8.9%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 25 Est. Cost $164.30 Unrealized
GLDM WORLD GOLD TR 0.0%
Value ($000) $5 Shares 61 Est. Cost $44.07 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $5 Shares 93 Est. Cost $51.14 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $5 Shares 166 Est. Cost $20.25 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $5 Shares 16 Est. Cost $287.77 Unrealized +4.3%
ESML ISHARES TR 0.0%
Value ($000) $5 Shares 100 Est. Cost $42.05 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $190.34 Unrealized +42.0%
FISV FISERV INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $132.31 Unrealized +8.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $208.74 Unrealized +7.6%
CX CEMEX SAB DE CV 0.0%
Value ($000) $4 Shares 486 Est. Cost $6.50 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $4 Shares 45 Est. Cost $77.90 Unrealized +17.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $4 Shares 13 Est. Cost $170.26 Unrealized +89.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $4 Shares 148 Est. Cost $20.96 Unrealized +44.1%
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 45 Est. Cost $90.36 Unrealized
CUK CARNIVAL PLC 0.0%
Value ($000) $4 Shares 160 Est. Cost $12.25 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $80.94 Unrealized +9.2%
CPRT COPART INC 0.0%
Value ($000) $4 Shares 93 Est. Cost $52.99 Unrealized -11.1%
VEEV VEEVA SYS INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $188.42 Unrealized +49.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $49.03 Unrealized +271.5%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $4 Shares 689 Est. Cost $4.73 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $4 Shares 14 Est. Cost $295.97 Unrealized -0.9%
CALF PACER FDS TR 0.0%
Value ($000) $4 Shares 92 Est. Cost $44.15 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $48.61 Unrealized +233.4%
RY ROYAL BK CDA 0.0%
Value ($000) $4 Shares 27 Est. Cost $88.10 Unrealized +56.5%
TWLO TWILIO INC 0.0%
Value ($000) $4 Shares 39 Est. Cost $62.33 Unrealized +80.6%
EME EMCOR GROUP INC 0.0%
Value ($000) $4 Shares 6 Est. Cost $348.96 Unrealized +73.8%
MCO MOODYS CORP 0.0%
Value ($000) $4 Shares 8 Est. Cost $384.50 Unrealized +30.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $4 Shares 9 Est. Cost $255.44 Unrealized +67.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $4 Shares 5 Est. Cost $513.59 Unrealized +43.1%
SO SOUTHERN CO 0.0%
Value ($000) $4 Shares 40 Est. Cost $78.81 Unrealized +17.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $4 Shares 159 Est. Cost $25.16 Unrealized -5.4%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $4 Shares 128 Est. Cost $25.94 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $4 Shares 82 Est. Cost $37.70 Unrealized +15.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $132.82 Unrealized -33.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4 Shares 35 Est. Cost $62.31 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $4 Shares 74 Est. Cost $39.44 Unrealized +17.5%
LCID LUCID GROUP INC 0.0%
Value ($000) $4 Shares 150 Est. Cost $22.60 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $4 Shares 50 Est. Cost $67.22 Unrealized
TS TENARIS S A 0.0%
Value ($000) $4 Shares 99 Est. Cost $31.61 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3 Shares 36 Est. Cost $32.11 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $64.36 Unrealized +9.3%
IEFA ISHARES TR 0.0%
Value ($000) $3 Shares 39 Est. Cost $75.66 Unrealized
TRI CONTL CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $31.61 Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $3 Shares 90 Est. Cost $37.14 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $3 Shares 24 Est. Cost $125.56 Unrealized +0.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $182.69 Unrealized +4.8%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $47.78 Unrealized +24.0%
STT STATE STR CORP 0.0%
Value ($000) $3 Shares 28 Est. Cost $68.83 Unrealized +59.9%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $3 Shares 423 Est. Cost $7.06 Unrealized
SAP SAP SE 0.0%
Value ($000) $3 Shares 12 Est. Cost $195.08 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $159.28 Unrealized +31.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $71.93 Unrealized +33.7%
SNDK SANDISK CORP 0.0%
Value ($000) $3 Shares 27 Est. Cost $58.07 Unrealized +0.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $118.12 Unrealized +0.1%
GNTX GENTEX CORP 0.0%
Value ($000) $3 Shares 103 Est. Cost $30.89 Unrealized -14.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $35.20 Unrealized +49.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $3 Shares 3 Est. Cost $577.84 Unrealized +53.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $3 Shares 72 Est. Cost $39.42 Unrealized +9.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $3 Shares 47 Est. Cost $55.91 Unrealized +21.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $3 Shares 1,329 Est. Cost $2.27 Unrealized
AAON AAON INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $77.76 Unrealized +5.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $202.54 Unrealized +32.4%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $109.82 Unrealized +50.4%
RMD RESMED INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $150.68 Unrealized +80.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3 Shares 27 Est. Cost $160.46 Unrealized -32.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $157.16 Unrealized -10.4%
TOTALENERGIES SE 0.0%
Value ($000) $3 Shares 45 Est. Cost $65.97 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $3 Shares 117 Est. Cost $31.06 Unrealized -25.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $130.46 Unrealized +35.4%
FLEX FLEX LTD 0.0%
Value ($000) $3 Shares 45 Est. Cost $26.64 Unrealized +99.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3 Shares 19 Est. Cost $82.01 Unrealized +55.3%
KKR KKR & CO INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $113.71 Unrealized +24.6%
AME AMETEK INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $157.24 Unrealized +16.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $37.77 Unrealized +26.4%
ALLY ALLY FINL INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $35.69 Unrealized +10.3%
NEM NEWMONT CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $40.55 Unrealized +71.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2 Shares 69 Est. Cost $30.42 Unrealized +11.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $2 Shares 10 Est. Cost $82.28 Unrealized +106.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2 Shares 9 Est. Cost $223.02 Unrealized +19.9%
DCI DONALDSON INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $67.66 Unrealized +10.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $2 Shares 16 Est. Cost $155.92 Unrealized -5.9%
SYY SYSCO CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $66.28 Unrealized +19.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $2 Shares 58 Est. Cost $21.19 Unrealized +72.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $2 Shares 16 Est. Cost $103.63 Unrealized +30.2%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $2 Shares 4 Est. Cost $208.11 Unrealized +136.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2 Shares 26 Est. Cost $62.05 Unrealized +33.3%
CTVA CORTEVA INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $50.74 Unrealized +42.2%
OKTA OKTA INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $78.21 Unrealized +19.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $169.97 Unrealized +37.2%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $2 Shares 26 Est. Cost $78.92 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $47.43 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $2 Shares 26 Est. Cost $78.12 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $2 Shares 24 Est. Cost $60.20 Unrealized +32.5%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $2 Shares 20 Est. Cost $99.85 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $2 Shares 5 Est. Cost $352.89 Unrealized +9.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $153.45 Unrealized +14.1%
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value ($000) $2 Shares 16 Est. Cost $111.66 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $2 Shares 4 Est. Cost $555.11 Unrealized -18.6%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $214.09 Unrealized +24.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $125.21 Unrealized +31.5%
F FORD MTR CO 0.0%
Value ($000) $2 Shares 145 Est. Cost $10.77 Unrealized +5.2%
FIVE FIVE BELOW INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $183.58 Unrealized -22.9%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $2 Shares 1,796 Est. Cost $1.05 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $180.76 Unrealized -16.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2 Shares 18 Est. Cost $57.66 Unrealized +51.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $2 Shares 39 Est. Cost $30.35 Unrealized +32.2%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $2 Shares 17 Est. Cost $108.49 Unrealized -11.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $390.78 Unrealized -48.7%
EQT EQT CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $39.03 Unrealized +34.8%
COR CENCORA INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $191.75 Unrealized +53.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $80.24 Unrealized +12.3%
TTD THE TRADE DESK INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $77.12 Unrealized -17.7%
O REALTY INCOME CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $54.09 Unrealized +5.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $109.71 Unrealized +59.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1 Shares 26 Est. Cost $52.54 Unrealized +8.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1 Shares 26 Est. Cost $37.28 Unrealized +49.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $43.46 Unrealized +257.3%
KEY KEYCORP 0.0%
Value ($000) $1 Shares 78 Est. Cost $12.64 Unrealized +43.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1 Shares 44 Est. Cost $32.62 Unrealized -4.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $96.77 Unrealized +10.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $131.62 Unrealized +10.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $130.73 Unrealized +26.4%
VRSN VERISIGN INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $178.79 Unrealized +55.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1 Shares 39 Est. Cost $71.71 Unrealized -57.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1 Shares 39 Est. Cost $38.46 Unrealized -12.6%
FOX FOX CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $27.33 Unrealized +92.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $124.46 Unrealized +28.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1 Shares 43 Est. Cost $29.34 Unrealized +10.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $12.47 Unrealized +34.9%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $1 Shares 4 Est. Cost $450.88 Unrealized -31.7%
IJH ISHARES TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $62.31 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $25.40 Unrealized -4.9%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $362.13 Unrealized +6.7%
CDW CDW CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $217.99 Unrealized -22.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1 Shares 9 Est. Cost $196.15 Unrealized -22.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $87.90 Unrealized +36.3%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $49.13 Unrealized -4.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $85.28 Unrealized +81.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1 Shares 27 Est. Cost $43.25 Unrealized +11.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $1 Shares 11 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1 Shares 5 Est. Cost $322.31 Unrealized -19.1%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $62.50 Unrealized +33.9%
FOXA FOX CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $30.12 Unrealized +91.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $148.87 Unrealized +10.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $27.30 Unrealized +37.2%
COKE COCA COLA CONS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $116.45 Unrealized -0.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $135.59 Unrealized -11.1%
OVV OVINTIV INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $45.46 Unrealized -10.3%
GLOB GLOBANT S A 0.0%
Value ($000) $1 Shares 20 Est. Cost $204.19 Unrealized -64.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $183.07 Unrealized +17.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1 Shares 15 Est. Cost $71.53 Unrealized +4.2%
PRI PRIMERICA INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $243.96 Unrealized +10.0%
RRC RANGE RES CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $33.37 Unrealized +7.0%
AN AUTONATION INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $147.13 Unrealized +43.3%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $51.48 Unrealized +58.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $485.48 Unrealized +16.0%
LKQ LKQ CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $43.71 Unrealized -26.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1 Shares 3 Est. Cost $250.06 Unrealized +28.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $255.25 Unrealized +6.4%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $38.66 Unrealized -52.3%
DOV DOVER CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $136.69 Unrealized +30.7%
WWD WOODWARD INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $139.25 Unrealized +78.0%
LEN LENNAR CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $139.87 Unrealized -11.6%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $65.14 Unrealized -2.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $115.50 Unrealized +17.1%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $81.17 Unrealized +27.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $205.33 Unrealized -6.9%
TER TERADYNE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $119.43 Unrealized -8.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $39.82 Unrealized +5.7%
UNM UNUM GROUP 0.0%
Value ($000) $1 Shares 12 Est. Cost $49.70 Unrealized +50.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $45.87 Unrealized +68.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $234.63 Unrealized -3.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $97.87 Unrealized +4.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1 Shares 3 Est. Cost $208.58 Unrealized +35.8%
WAT WATERS CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $293.70 Unrealized +2.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $1 Shares 5 Est. Cost $104.12 Unrealized +58.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $63.02 Unrealized +12.8%
BBY BEST BUY INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $70.00 Unrealized +0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $40.68 Unrealized +51.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $1 Shares 3 Est. Cost $306.57 Unrealized -8.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $222.46 Unrealized +18.9%
NUE NUCOR CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $145.09 Unrealized -3.2%
WSO WATSCO INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $387.45 Unrealized +10.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $51.21 Unrealized +79.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1 Shares 12 Est. Cost $81.77 Unrealized -18.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1 Shares 4 Est. Cost $180.70 Unrealized +5.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 9 Est. Cost $92.39 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $99.50 Unrealized +74.2%
EFX EQUIFAX INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $245.17 Unrealized +2.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $119.71 Unrealized +22.0%
WPC WP CAREY INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $63.18 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $168.03 Unrealized +43.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1 Shares 5 Est. Cost $104.74 Unrealized +21.7%
CMA COMERICA INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $51.67 Unrealized +28.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $137.30 Unrealized -4.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1 Shares 5 Est. Cost $135.89 Unrealized -3.6%
TXT TEXTRON INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $77.37 Unrealized +5.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $197.54 Unrealized +13.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $185.78 Unrealized -22.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1 Shares 19 Est. Cost $47.07 Unrealized -27.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1 Shares 8 Est. Cost $68.65 Unrealized +14.6%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $49.94 Unrealized +18.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $386.59 Unrealized -2.1%
VTRS VIATRIS INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $10.74 Unrealized -11.0%
MSTR STRATEGY INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $142.97 Unrealized +159.5%
QRVO QORVO INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $96.55 Unrealized -7.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $56.21 Unrealized -13.2%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $295.59 Unrealized +9.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $52.00 Unrealized -14.0%
NTES NETEASE INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $100.25 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $120.64 Unrealized +4.3%
WAB WABTEC 0.0%
Value ($000) $1 Shares 3 Est. Cost $111.67 Unrealized +76.4%
RPM RPM INTL INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $119.94 Unrealized +0.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1 Shares 16 Est. Cost $26.23 Unrealized
NOV NOV INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $19.64 Unrealized -34.2%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $28.17 Unrealized +18.3%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.70 Unrealized +4.0%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $1 Shares 13 Est. Cost $45.99 Unrealized -2.1%
NOK NOKIA CORP 0.0%
Value ($000) $1 Shares 113 Est. Cost $4.81 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $55.15 Unrealized -1.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $1 Shares 21 Est. Cost $30.50 Unrealized -28.3%
HUM HUMANA INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $334.54 Unrealized -21.9%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $24.46 Unrealized +47.3%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $26.52 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $196.08 Unrealized -14.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $161.43 Unrealized -17.8%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.87 Unrealized +134.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $46.45 Unrealized +37.5%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $0 Shares 1 Est. Cost $548.63 Unrealized -9.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $0 Shares 16 Est. Cost $23.09 Unrealized +18.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $0 Shares 9 Est. Cost $79.55 Unrealized -32.1%
WRB BERKLEY W R CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $46.64 Unrealized +50.1%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $50.72 Unrealized +103.4%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $106.89 Unrealized +33.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $0 Shares 18 Est. Cost $19.57 Unrealized +11.8%
BWA BORGWARNER INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.21 Unrealized +19.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $225.17 Unrealized -14.8%
VVV VALVOLINE INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $33.48 Unrealized +14.0%
SHEL SHELL PLC 0.0%
Value ($000) $0 Shares 6 Est. Cost $67.67 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $0 Shares 4 Est. Cost $76.91 Unrealized +28.9%
VLTO VERALTO CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $82.23 Unrealized +28.0%
VTR VENTAS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $41.74 Unrealized +58.9%
DOX AMDOCS LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $79.09 Unrealized +8.2%
MLI MUELLER INDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $54.95 Unrealized +66.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $16.65 Unrealized +53.3%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $52.92 Unrealized +3.9%
NI NISOURCE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $24.04 Unrealized +70.7%
CPNG COUPANG INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $24.55 Unrealized +23.2%
ALV AUTOLIV INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $112.00 Unrealized +6.4%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $227.18 Unrealized -20.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $167.63 Unrealized
NXT NEXTRACKER INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $53.20 Unrealized +21.1%
ABNB AIRBNB INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $136.65 Unrealized -5.3%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $0 Shares 128 Est. Cost $8.17 Unrealized -58.1%
AVTR AVANTOR INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $20.49 Unrealized -37.1%
PLD PROLOGIS INC. 0.0%
Value ($000) $0 Shares 3 Est. Cost $105.75 Unrealized +2.4%
CROX CROCS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $115.47 Unrealized -20.9%
GAP GAP INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $21.37 Unrealized -0.3%
AGCO AGCO CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $111.30 Unrealized -1.4%
WDAY WORKDAY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $236.18 Unrealized -2.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.04 Unrealized +45.6%
M MACYS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $18.09 Unrealized -21.7%
AOS SMITH A O CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $80.94 Unrealized -12.4%
MTDR MATADOR RES CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $59.13 Unrealized -17.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $58.87 Unrealized +42.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $55.09 Unrealized +19.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $122.87 Unrealized -2.4%
APTV APTIV PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $61.22 Unrealized +23.2%
DOW DOW INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $46.82 Unrealized -48.1%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $0 Shares 3 Est. Cost $85.72 Unrealized -7.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $55.97 Unrealized +4.2%
INGR INGREDION INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $115.48 Unrealized +11.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $76.02 Unrealized -30.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.83 Unrealized +16.7%
ATI ATI INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $58.97 Unrealized +37.4%
SF STIFEL FINL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $71.37 Unrealized +56.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $0 Shares 1 Est. Cost $193.61 Unrealized +15.2%
TREX TREX CO INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $88.42 Unrealized -31.1%
RH RH 0.0%
Value ($000) $0 Shares 1 Est. Cost $272.53 Unrealized -20.3%
MTB M & T BK CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $117.30 Unrealized +65.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $63.52 Unrealized -22.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $84.48 Unrealized +14.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $346.35 Unrealized -46.9%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $116.20 Unrealized -13.1%
RHI ROBERT HALF INC. 0.0%
Value ($000) $0 Shares 5 Est. Cost $80.09 Unrealized -53.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $55.10 Unrealized +4.8%
AES AES CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $14.86 Unrealized -14.1%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $0 Shares 6 Est. Cost $15.34 Unrealized +75.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $135.82 Unrealized +22.7%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $118.84 Unrealized +34.1%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $146.88 Unrealized +14.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $145.80 Unrealized -36.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $45.18 Unrealized +15.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $82.61 Unrealized -11.4%
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 +50.3%
MUR MURPHY OIL CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.23 Unrealized -35.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.41 Unrealized +48.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $0 Shares 2 Est. Cost $52.02 Unrealized +23.4%
MGA MAGNA INTL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $49.65 Unrealized -11.7%
DXCM DEXCOM INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $79.14 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $176.57 Unrealized -23.2%
BPOP POPULAR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $79.47 Unrealized +48.8%
APA APA CORPORATION 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.79 Unrealized -19.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $27.05 Unrealized -19.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $83.05 Unrealized +19.4%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 2 Est. Cost $64.42 Unrealized -17.3%
KMX CARMAX INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $71.43 Unrealized -16.4%
VFC V F CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $13.26 Unrealized +1.3%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $135.33 Unrealized -39.2%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $128.96 Unrealized -33.9%
MRNA MODERNA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $86.52 Unrealized -67.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $98.57 Unrealized -16.8%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $74.00 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $110.43 Unrealized -46.2%
BC BRUNSWICK CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $83.80 Unrealized -26.7%
SLM SLM CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.21 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.52 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.19 Unrealized 0.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.80 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.49 Unrealized +21.4%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $16.11 Unrealized -14.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $14.57 Unrealized -27.8%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $61.11 Unrealized -49.1%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.71 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.35 Unrealized 0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.18 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.29 Unrealized -56.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.62 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.23 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $32.85 Unrealized -91.3%