Valued Wealth Advisors LLC Diversified Active

Location: Holladay, UT

CIK: 0002007175 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 30, 2026

Total Value: $227M (100.0% shares, 0.0% debt)

Holdings (640)

DFAU DIMENSIONAL ETF TRUST 18.6%
Value $42.22M Shares 902,085 Est. Cost $33.14 Unrealized
DFAI DIMENSIONAL ETF TRUST 12.9%
Value $29.34M Shares 769,808 Est. Cost $28.33 Unrealized
AVUV AMERICAN CENTY ETF TR 12.6%
Value $28.54M Shares 279,903 Est. Cost $92.12 Unrealized
DFSD DIMENSIONAL ETF TRUST 11.5%
Value $26.2M Shares 546,435 Est. Cost $46.88 Unrealized
AVDV AMERICAN CENTY ETF TR 6.7%
Value $15.29M Shares 162,690 Est. Cost $61.63 Unrealized
AVEM AMERICAN CENTY ETF TR 6.0%
Value $13.58M Shares 176,373 Est. Cost $59.37 Unrealized
AVLV AMERICAN CENTY ETF TR 5.9%
Value $13.51M Shares 178,244 Est. Cost $57.59 Unrealized
DFAT DIMENSIONAL ETF TRUST 2.7%
Value $6.2M Shares 104,134 Est. Cost $48.56 Unrealized
DFAC DIMENSIONAL ETF TRUST 2.7%
Value $6.126M Shares 154,748 Est. Cost $26.64 Unrealized
AVDE AMERICAN CENTY ETF TR 2.1%
Value $4.766M Shares 57,900 Est. Cost $59.40 Unrealized
AVRE AMERICAN CENTY ETF TR 1.8%
Value $4.071M Shares 93,514 Est. Cost $40.20 Unrealized
FNDC SCHWAB STRATEGIC TR 1.3%
Value $2.87M Shares 64,419 Est. Cost $35.37 Unrealized
AVUS AMERICAN CENTY ETF TR 1.2%
Value $2.817M Shares 25,199 Est. Cost $84.14 Unrealized
IVLU ISHARES TR 1.1%
Value $2.608M Shares 68,537 Est. Cost $27.64 Unrealized
DFAE DIMENSIONAL ETF TRUST 1.0%
Value $2.344M Shares 71,968 Est. Cost $24.17 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.9%
Value $2.149M Shares 46,115 Est. Cost $35.16 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.8%
Value $1.777M Shares 35,605 Est. Cost $38.02 Unrealized
AAPL APPLE INC 0.6%
Value $1.287M Shares 4,735 Est. Cost $212.51 Unrealized +26.3%
DFUS DIMENSIONAL ETF TRUST 0.5%
Value $1.206M Shares 16,260 Est. Cost $60.84 Unrealized
XSVM INVESCO EXCHANGE TRADED FD T 0.5%
Value $1.078M Shares 18,861 Est. Cost $51.04 Unrealized
SPEM SPDR INDEX SHS FDS 0.4%
Value $1.013M Shares 21,650 Est. Cost $35.27 Unrealized
ISVL ISHARES TR 0.4%
Value $918K Shares 19,284 Est. Cost $34.47 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.3%
Value $775K Shares 23,563 Est. Cost $28.33 Unrealized
MSFT MICROSOFT CORP 0.3%
Value $766K Shares 1,584 Est. Cost $380.54 Unrealized +31.5%
SCHE SCHWAB STRATEGIC TR 0.3%
Value $751K Shares 22,945 Est. Cost $26.40 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value $583K Shares 3,124 Est. Cost $121.06 Unrealized +53.8%
SCHH SCHWAB STRATEGIC TR 0.2%
Value $543K Shares 26,012 Est. Cost $18.91 Unrealized
SMA SMARTSTOP SELF STORAG REIT I 0.2%
Value $515K Shares 16,588 Est. Cost $31.02 Unrealized
IVV ISHARES TR 0.2%
Value $498K Shares 727 Est. Cost $527.83 Unrealized
AVSF AMERICAN CENTY ETF TR 0.2%
Value $473K Shares 10,036 Est. Cost $46.59 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $442K Shares 879 Est. Cost $468.30 Unrealized +6.2%
AMZN AMAZON COM INC 0.2%
Value $424K Shares 1,835 Est. Cost $171.82 Unrealized +33.2%
GOOGL ALPHABET INC 0.2%
Value $404K Shares 1,290 Est. Cost $168.78 Unrealized +69.2%
GOOG ALPHABET INC 0.2%
Value $346K Shares 1,103 Est. Cost $171.44 Unrealized +67.0%
IUSV ISHARES TR 0.1%
Value $330K Shares 3,214 Est. Cost $93.87 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $304K Shares 2,524 Est. Cost $102.60 Unrealized +12.6%
META META PLATFORMS INC 0.1%
Value $299K Shares 454 Est. Cost $419.47 Unrealized +59.1%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $292K Shares 4,188 Est. Cost $61.13 Unrealized
JPM JPMORGAN CHASE & CO. 0.1%
Value $255K Shares 791 Est. Cost $180.76 Unrealized +71.2%
VTI VANGUARD INDEX FDS 0.1%
Value $255K Shares 760 Est. Cost $287.90 Unrealized
AVGO BROADCOM INC 0.1%
Value $238K Shares 688 Est. Cost $160.51 Unrealized +122.4%
IJR ISHARES TR 0.1%
Value $231K Shares 1,919 Est. Cost $95.34 Unrealized
HDV ISHARES TR 0.1%
Value $208K Shares 1,709 Est. Cost $112.24 Unrealized
TSLA TESLA INC 0.1%
Value $199K Shares 443 Est. Cost $259.03 Unrealized +71.1%
DGRO ISHARES TR 0.1%
Value $189K Shares 2,729 Est. Cost $61.34 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $170K Shares 197 Est. Cost $691.32 Unrealized +31.0%
V VISA INC 0.1%
Value $168K Shares 479 Est. Cost $288.50 Unrealized +18.0%
VTV VANGUARD INDEX FDS 0.1%
Value $150K Shares 785 Est. Cost $169.01 Unrealized
WMT WALMART INC 0.1%
Value $143K Shares 1,286 Est. Cost $64.72 Unrealized +65.6%
VNQ VANGUARD INDEX FDS 0.1%
Value $141K Shares 1,590 Est. Cost $82.58 Unrealized
ABBV ABBVIE INC 0.1%
Value $127K Shares 554 Est. Cost $168.58 Unrealized +35.0%
HD HOME DEPOT INC 0.1%
Value $126K Shares 366 Est. Cost $312.37 Unrealized +16.7%
LLY ELI LILLY & CO 0.1%
Value $126K Shares 117 Est. Cost $675.79 Unrealized +41.4%
JNJ JOHNSON & JOHNSON 0.1%
Value $126K Shares 608 Est. Cost $151.85 Unrealized +29.7%
RTX RTX CORPORATION 0.1%
Value $121K Shares 658 Est. Cost $82.66 Unrealized +109.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $111K Shares 517 Est. Cost $169.91 Unrealized +32.2%
NFLX NETFLIX INC 0.0%
Value $110K Shares 1,171 Est. Cost $103.70 Unrealized +4.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $105K Shares 363 Est. Cost $191.48 Unrealized +46.5%
AVGE AMERICAN CENTY ETF TR 0.0%
Value $101K Shares 1,172 Est. Cost $68.12 Unrealized
T AT&T INC 0.0%
Value $96,350 Shares 3,879 Est. Cost $19.66 Unrealized +28.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $95,560 Shares 369 Est. Cost $236.84 Unrealized +11.8%
LRCX LAM RESEARCH CORP 0.0%
Value $93,549 Shares 546 Est. Cost $90.13 Unrealized +72.4%
GILD GILEAD SCIENCES INC 0.0%
Value $87,280 Shares 711 Est. Cost $86.72 Unrealized +39.4%
TXN TEXAS INSTRS INC 0.0%
Value $83,467 Shares 481 Est. Cost $150.82 Unrealized +13.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $82,960 Shares 1,290 Est. Cost $65.01 Unrealized +2.9%
BAC BANK AMERICA CORP 0.0%
Value $78,669 Shares 1,430 Est. Cost $39.30 Unrealized +34.0%
WM WASTE MGMT INC DEL 0.0%
Value $78,121 Shares 356 Est. Cost $167.57 Unrealized +26.8%
UNP UNION PAC CORP 0.0%
Value $77,615 Shares 336 Est. Cost $227.04 Unrealized +0.1%
EFA ISHARES TR 0.0%
Value $76,536 Shares 797 Est. Cost $75.21 Unrealized
TJX TJX COS INC NEW 0.0%
Value $74,889 Shares 488 Est. Cost $110.93 Unrealized +33.1%
MA MASTERCARD INCORPORATED 0.0%
Value $70,395 Shares 123 Est. Cost $453.94 Unrealized +23.1%
VBK VANGUARD INDEX FDS 0.0%
Value $68,070 Shares 225 Est. Cost $214.27 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $67,821 Shares 348 Est. Cost $185.33 Unrealized +5.2%
IAU ISHARES GOLD TR 0.0%
Value $67,777 Shares 835 Est. Cost $44.98 Unrealized
CSCO CISCO SYS INC 0.0%
Value $66,718 Shares 866 Est. Cost $49.31 Unrealized +49.7%
PG PROCTER AND GAMBLE CO 0.0%
Value $66,502 Shares 464 Est. Cost $152.67 Unrealized -3.6%
WFC WELLS FARGO CO NEW 0.0%
Value $65,307 Shares 701 Est. Cost $59.12 Unrealized +46.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $64,898 Shares 213 Est. Cost $87.37 Unrealized
CAT CATERPILLAR INC 0.0%
Value $63,924 Shares 112 Est. Cost $386.71 Unrealized +43.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value $63,347 Shares 440 Est. Cost $143.97 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $61,609 Shares 767 Est. Cost $61.33 Unrealized +34.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $61,043 Shares 1,499 Est. Cost $35.71 Unrealized +13.4%
VGT VANGUARD WORLD FD 0.0%
Value $60,894 Shares 81 Est. Cost $601.86 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $60,559 Shares 69 Est. Cost $479.28 Unrealized +69.7%
EMR EMERSON ELEC CO 0.0%
Value $58,764 Shares 443 Est. Cost $88.39 Unrealized +49.8%
MMM 3M CO 0.0%
Value $57,099 Shares 357 Est. Cost $75.58 Unrealized +115.9%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $56,922 Shares 1,498 Est. Cost $33.51 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $55,312 Shares 134 Est. Cost $308.88 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $52,952 Shares 160 Est. Cost $515.96 Unrealized -34.6%
ETN EATON CORP PLC 0.0%
Value $52,236 Shares 164 Est. Cost $224.83 Unrealized +57.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $50,505 Shares 208 Est. Cost $168.62 Unrealized +31.8%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $49,794 Shares 168 Est. Cost $198.56 Unrealized +50.5%
TMUS T-MOBILE US INC 0.0%
Value $49,620 Shares 244 Est. Cost $181.49 Unrealized +16.4%
MU MICRON TECHNOLOGY INC 0.0%
Value $48,044 Shares 168 Est. Cost $114.78 Unrealized +99.8%
MRK MERCK & CO INC 0.0%
Value $47,225 Shares 444 Est. Cost $104.19 Unrealized -10.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $45,695 Shares 184 Est. Cost $237.56 Unrealized +4.2%
CVX CHEVRON CORP NEW 0.0%
Value $44,068 Shares 289 Est. Cost $145.43 Unrealized +4.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value $42,891 Shares 8 Est. Cost $3116.85 Unrealized +64.8%
ADI ANALOG DEVICES INC 0.0%
Value $42,628 Shares 157 Est. Cost $181.93 Unrealized +37.8%
APD AIR PRODS & CHEMS INC 0.0%
Value $42,087 Shares 170 Est. Cost $248.08 Unrealized +1.4%
ABT ABBOTT LABS 0.0%
Value $41,375 Shares 330 Est. Cost $113.06 Unrealized +12.6%
ORCL ORACLE CORP 0.0%
Value $41,283 Shares 212 Est. Cost $125.62 Unrealized +89.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $40,675 Shares 475 Est. Cost $69.70 Unrealized +14.3%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $40,257 Shares 291 Est. Cost $98.74 Unrealized +33.3%
WMB WILLIAMS COS INC 0.0%
Value $39,750 Shares 661 Est. Cost $43.43 Unrealized +38.3%
AFL AFLAC INC 0.0%
Value $39,614 Shares 359 Est. Cost $92.62 Unrealized +18.6%
QCOM QUALCOMM INC 0.0%
Value $38,866 Shares 227 Est. Cost $145.93 Unrealized +17.0%
AMAT APPLIED MATLS INC 0.0%
Value $38,073 Shares 148 Est. Cost $186.69 Unrealized +28.3%
MFC MANULIFE FINL CORP 0.0%
Value $37,732 Shares 1,040 Est. Cost $19.21 Unrealized +76.7%
KR KROGER CO 0.0%
Value $37,081 Shares 593 Est. Cost $49.89 Unrealized +30.7%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $36,924 Shares 168 Est. Cost $196.05 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $36,173 Shares 343 Est. Cost $76.28 Unrealized +44.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $35,454 Shares 200 Est. Cost $175.95 Unrealized +2.5%
MCK MCKESSON CORP 0.0%
Value $35,378 Shares 43 Est. Cost $455.09 Unrealized +79.2%
LIN LINDE PLC 0.0%
Value $35,211 Shares 83 Est. Cost $401.45 Unrealized +6.4%
SPYM SPDR SERIES TRUST 0.0%
Value $34,736 Shares 433 Est. Cost $80.22 Unrealized
FAST FASTENAL CO 0.0%
Value $34,259 Shares 854 Est. Cost $35.67 Unrealized +17.8%
MMSI MERIT MED SYS INC 0.0%
Value $34,023 Shares 386 Est. Cost $69.80 Unrealized +21.9%
GEV GE VERNOVA INC 0.0%
Value $33,986 Shares 52 Est. Cost $505.31 Unrealized +20.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value $33,684 Shares 337 Est. Cost $65.74 Unrealized +44.1%
CB CHUBB LIMITED 0.0%
Value $32,580 Shares 104 Est. Cost $247.42 Unrealized +18.2%
GWW WW GRAINGER INC 0.0%
Value $32,480 Shares 32 Est. Cost $919.64 Unrealized +5.4%
OWLT OWLET INC 0.0%
Value $32,380 Shares 2,000 Est. Cost $7.91 Unrealized +43.3%
USMV ISHARES TR 0.0%
Value $32,015 Shares 340 Est. Cost $88.79 Unrealized
GM GENERAL MTRS CO 0.0%
Value $31,743 Shares 390 Est. Cost $45.33 Unrealized +55.3%
CMCSA COMCAST CORP NEW 0.0%
Value $31,597 Shares 1,057 Est. Cost $39.78 Unrealized -28.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value $30,956 Shares 267 Est. Cost $66.11 Unrealized +67.1%
NOBL PROSHARES TR 0.0%
Value $30,835 Shares 296 Est. Cost $88.43 Unrealized
NVR NVR INC 0.0%
Value $29,172 Shares 4 Est. Cost $6798.28 Unrealized +10.0%
IVW ISHARES TR 0.0%
Value $29,090 Shares 236 Est. Cost $99.99 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $28,179 Shares 301 Est. Cost $96.28 Unrealized -6.5%
KO COCA COLA CO 0.0%
Value $27,984 Shares 400 Est. Cost $58.84 Unrealized +17.9%
GE GE AEROSPACE 0.0%
Value $27,812 Shares 90 Est. Cost $165.72 Unrealized +81.5%
DE DEERE & CO 0.0%
Value $27,762 Shares 59 Est. Cost $428.12 Unrealized +9.2%
KLAC KLA CORP 0.0%
Value $26,808 Shares 22 Est. Cost $680.78 Unrealized +72.1%
BLK BLACKROCK INC 0.0%
Value $26,426 Shares 25 Est. Cost $992.67 Unrealized +9.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $26,225 Shares 117 Est. Cost $178.14 Unrealized +27.6%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $26,084 Shares 1,085 Est. Cost $22.96 Unrealized
C CITIGROUP INC 0.0%
Value $25,459 Shares 218 Est. Cost $51.47 Unrealized +101.3%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $24,204 Shares 742 Est. Cost $26.09 Unrealized
ITOT ISHARES TR 0.0%
Value $24,088 Shares 162 Est. Cost $126.98 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $24,069 Shares 277 Est. Cost $15.39 Unrealized +582.7%
AMP AMERIPRISE FINL INC 0.0%
Value $23,173 Shares 47 Est. Cost $417.14 Unrealized +13.6%
MS MORGAN STANLEY 0.0%
Value $23,030 Shares 130 Est. Cost $101.22 Unrealized +64.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value $22,984 Shares 80 Est. Cost $235.41 Unrealized +22.6%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $22,766 Shares 846 Est. Cost $22.08 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $22,598 Shares 237 Est. Cost $54.13 Unrealized +81.1%
SPGI S&P GLOBAL INC 0.0%
Value $22,229 Shares 43 Est. Cost $393.48 Unrealized +25.6%
PGR PROGRESSIVE CORP 0.0%
Value $22,106 Shares 97 Est. Cost $192.18 Unrealized +10.5%
QDPL PACER FDS TR 0.0%
Value $21,457 Shares 503 Est. Cost $38.92 Unrealized
EBAY EBAY INC. 0.0%
Value $21,269 Shares 244 Est. Cost $49.56 Unrealized +74.3%
CRM SALESFORCE INC 0.0%
Value $21,037 Shares 79 Est. Cost $252.08 Unrealized -1.6%
QQQ INVESCO QQQ TR 0.0%
Value $20,899 Shares 34 Est. Cost $510.39 Unrealized
NOW SERVICENOW INC 0.0%
Value $20,681 Shares 135 Est. Cost $164.93 Unrealized +4.0%
APH AMPHENOL CORP NEW 0.0%
Value $20,580 Shares 152 Est. Cost $56.73 Unrealized +135.4%
TRGP TARGA RES CORP 0.0%
Value $20,487 Shares 111 Est. Cost $119.31 Unrealized +40.9%
AXP AMERICAN EXPRESS CO 0.0%
Value $20,457 Shares 55 Est. Cost $244.90 Unrealized +45.8%
AMGN AMGEN INC 0.0%
Value $20,378 Shares 62 Est. Cost $282.24 Unrealized +11.9%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $20,318 Shares 243 Est. Cost $70.21 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $19,858 Shares 44 Est. Cost $425.38 Unrealized +1.3%
BX BLACKSTONE INC 0.0%
Value $19,428 Shares 126 Est. Cost $104.17 Unrealized +45.4%
QUAL ISHARES TR 0.0%
Value $19,259 Shares 97 Est. Cost $174.32 Unrealized
ADSK AUTODESK INC 0.0%
Value $19,241 Shares 65 Est. Cost $241.34 Unrealized +25.4%
INTU INTUIT 0.0%
Value $19,224 Shares 29 Est. Cost $586.92 Unrealized +12.6%
SPDW SPDR INDEX SHS FDS 0.0%
Value $18,714 Shares 421 Est. Cost $36.77 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $18,546 Shares 107 Est. Cost $79.48 Unrealized +135.8%
MET METLIFE INC 0.0%
Value $18,412 Shares 233 Est. Cost $73.84 Unrealized +6.9%
IDXX IDEXX LABS INC 0.0%
Value $18,267 Shares 27 Est. Cost $491.26 Unrealized +38.6%
PCAR PACCAR INC 0.0%
Value $18,218 Shares 165 Est. Cost $96.23 Unrealized +5.2%
PCG PG&E CORP 0.0%
Value $17,911 Shares 1,111 Est. Cost $17.06 Unrealized -6.7%
MCD MCDONALDS CORP 0.0%
Value $17,866 Shares 58 Est. Cost $273.21 Unrealized +11.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $17,798 Shares 64 Est. Cost $198.32 Unrealized +42.0%
IUSB ISHARES TR 0.0%
Value $17,360 Shares 373 Est. Cost $47.10 Unrealized
LOW LOWES COS INC 0.0%
Value $17,341 Shares 72 Est. Cost $241.05 Unrealized -0.5%
DIS DISNEY WALT CO 0.0%
Value $17,079 Shares 149 Est. Cost $92.85 Unrealized +18.0%
DHI D R HORTON INC 0.0%
Value $16,902 Shares 117 Est. Cost $132.87 Unrealized +14.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $16,764 Shares 201 Est. Cost $46.45 Unrealized +64.3%
PHM PULTE GROUP INC 0.0%
Value $16,356 Shares 139 Est. Cost $100.31 Unrealized +22.1%
STLD STEEL DYNAMICS INC 0.0%
Value $16,235 Shares 96 Est. Cost $120.73 Unrealized +31.2%
TPR TAPESTRY INC 0.0%
Value $15,827 Shares 124 Est. Cost $48.05 Unrealized +137.3%
IBN ICICI BANK LIMITED 0.0%
Value $15,735 Shares 528 Est. Cost $23.12 Unrealized
GLW CORNING INC 0.0%
Value $15,205 Shares 174 Est. Cost $30.84 Unrealized +178.8%
HSBC HSBC HLDGS PLC 0.0%
Value $14,869 Shares 189 Est. Cost $39.46 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $14,841 Shares 129 Est. Cost $94.30 Unrealized +24.8%
PPG PPG INDS INC 0.0%
Value $14,755 Shares 144 Est. Cost $128.87 Unrealized -22.3%
SONY SONY GROUP CORP 0.0%
Value $14,720 Shares 575 Est. Cost $33.41 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value $14,426 Shares 135 Est. Cost $87.90 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $14,298 Shares 265 Est. Cost $49.30 Unrealized -3.6%
ROST ROSS STORES INC 0.0%
Value $14,287 Shares 79 Est. Cost $142.85 Unrealized +16.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $14,159 Shares 25 Est. Cost $378.88 Unrealized +40.5%
TFC TRUIST FINL CORP 0.0%
Value $14,126 Shares 287 Est. Cost $33.79 Unrealized +35.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $14,112 Shares 68 Est. Cost $152.76 Unrealized +26.2%
MELI MERCADOLIBRE INC 0.0%
Value $14,100 Shares 7 Est. Cost $1743.87 Unrealized +20.4%
KGC KINROSS GOLD CORP 0.0%
Value $13,968 Shares 496 Est. Cost $5.47 Unrealized +375.3%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $13,952 Shares 281 Est. Cost $42.76 Unrealized
GLD SPDR GOLD TR 0.0%
Value $13,871 Shares 35 Est. Cost $242.14 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $13,653 Shares 70 Est. Cost $181.79 Unrealized +15.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value $13,620 Shares 42 Est. Cost $314.73 Unrealized +6.2%
TGT TARGET CORP 0.0%
Value $12,359 Shares 126 Est. Cost $112.88 Unrealized -18.8%
IWF ISHARES TR 0.0%
Value $12,306 Shares 26 Est. Cost $424.62 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $12,273 Shares 209 Est. Cost $61.42 Unrealized -3.3%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $12,238 Shares 167 Est. Cost $56.26 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $11,680 Shares 51 Est. Cost $155.58 Unrealized +48.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $11,540 Shares 63 Est. Cost $154.16 Unrealized +18.1%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $11,234 Shares 50 Est. Cost $161.28 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $11,138 Shares 85 Est. Cost $108.77 Unrealized +26.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $11,127 Shares 116 Est. Cost $90.01 Unrealized +1.6%
RBA RB GLOBAL INC 0.0%
Value $11,110 Shares 108 Est. Cost $64.26 Unrealized +58.1%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $10,884 Shares 676 Est. Cost $7.52 Unrealized
ALL ALLSTATE CORP 0.0%
Value $10,874 Shares 52 Est. Cost $167.04 Unrealized +22.2%
SAN BANCO SANTANDER SA 0.0%
Value $10,851 Shares 925 Est. Cost $3.76 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $10,756 Shares 117 Est. Cost $67.73 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $10,682 Shares 95 Est. Cost $98.41 Unrealized +8.2%
VOO VANGUARD INDEX FDS 0.0%
Value $10,662 Shares 17 Est. Cost $501.94 Unrealized
IWD ISHARES TR 0.0%
Value $10,517 Shares 50 Est. Cost $194.24 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $10,403 Shares 46 Est. Cost $230.10 Unrealized +29.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $10,280 Shares 167 Est. Cost $52.95 Unrealized +17.7%
BKR BAKER HUGHES COMPANY 0.0%
Value $10,127 Shares 222 Est. Cost $36.32 Unrealized +30.3%
CSX CSX CORP 0.0%
Value $10,105 Shares 279 Est. Cost $34.68 Unrealized +3.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $10,098 Shares 57 Est. Cost $140.35 Unrealized +33.4%
VBR VANGUARD INDEX FDS 0.0%
Value $10,091 Shares 48 Est. Cost $182.19 Unrealized
VST VISTRA CORP 0.0%
Value $9,898 Shares 61 Est. Cost $97.19 Unrealized +87.2%
FDX FEDEX CORP 0.0%
Value $9,895 Shares 34 Est. Cost $257.17 Unrealized +1.7%
ADBE ADOBE INC 0.0%
Value $9,807 Shares 28 Est. Cost $528.89 Unrealized -35.7%
CME CME GROUP INC 0.0%
Value $9,706 Shares 36 Est. Cost $222.14 Unrealized +21.9%
SUI SUN CMNTYS INC 0.0%
Value $9,622 Shares 77 Est. Cost $119.39 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $9,443 Shares 61 Est. Cost $154.80 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $9,365 Shares 111 Est. Cost $90.45 Unrealized -7.1%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $9,349 Shares 328 Est. Cost $28.17 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $9,323 Shares 19 Est. Cost $432.49 Unrealized +10.1%
CMI CUMMINS INC 0.0%
Value $9,278 Shares 18 Est. Cost $329.34 Unrealized +41.6%
PAYX PAYCHEX INC 0.0%
Value $9,185 Shares 82 Est. Cost $126.88 Unrealized -8.1%
SYK STRYKER CORPORATION 0.0%
Value $9,162 Shares 26 Est. Cost $361.43 Unrealized +0.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $9,135 Shares 285 Est. Cost $63.28 Unrealized -48.8%
NKE NIKE INC 0.0%
Value $9,099 Shares 142 Est. Cost $93.38 Unrealized -30.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $9,079 Shares 20 Est. Cost $399.79 Unrealized +19.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $9,048 Shares 118 Est. Cost $54.06 Unrealized +32.5%
PKG PACKAGING CORP AMER 0.0%
Value $9,045 Shares 44 Est. Cost $173.70 Unrealized +16.5%
PEP PEPSICO INC 0.0%
Value $9,032 Shares 62 Est. Cost $156.26 Unrealized -6.6%
BP BP PLC 0.0%
Value $8,926 Shares 257 Est. Cost $38.79 Unrealized
PSTG PURE STORAGE INC 0.0%
Value $8,779 Shares 131 Est. Cost $83.54 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value $8,716 Shares 117 Est. Cost $58.25 Unrealized +34.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $8,674 Shares 131 Est. Cost $76.59 Unrealized -14.3%
EOG EOG RES INC 0.0%
Value $8,449 Shares 80 Est. Cost $114.06 Unrealized -6.0%
HEI HEICO CORP NEW 0.0%
Value $8,428 Shares 26 Est. Cost $169.30 Unrealized +86.6%
ING ING GROEP N.V. 0.0%
Value $8,316 Shares 297 Est. Cost $13.18 Unrealized
JBL JABIL INC 0.0%
Value $8,258 Shares 36 Est. Cost $146.93 Unrealized +45.2%
Q QNITY ELECTRONICS INC 0.0%
Value $8,253 Shares 101 Est. Cost $84.91 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value $8,173 Shares 50 Est. Cost $134.34 Unrealized +25.7%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $7,846 Shares 220 Est. Cost $34.10 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $7,452 Shares 33 Est. Cost $236.35 Unrealized -4.7%
EME EMCOR GROUP INC 0.0%
Value $7,348 Shares 12 Est. Cost $498.23 Unrealized +30.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $7,274 Shares 45 Est. Cost $154.95 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value $7,245 Shares 99 Est. Cost $66.02 Unrealized +6.7%
SNPS SYNOPSYS INC 0.0%
Value $7,140 Shares 15 Est. Cost $525.57 Unrealized -15.5%
SPYV SPDR SERIES TRUST 0.0%
Value $7,045 Shares 124 Est. Cost $51.14 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $7,028 Shares 149 Est. Cost $35.74 Unrealized +22.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value $7,002 Shares 138 Est. Cost $41.28 Unrealized +4.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $6,942 Shares 139 Est. Cost $54.07 Unrealized -0.7%
AVY AVERY DENNISON CORP 0.0%
Value $6,912 Shares 38 Est. Cost $179.50 Unrealized -4.0%
SOLV SOLVENTUM CORP 0.0%
Value $6,815 Shares 86 Est. Cost $60.70 Unrealized +26.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $6,803 Shares 42 Est. Cost $110.43 Unrealized +41.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $6,782 Shares 40 Est. Cost $49.54 Unrealized +238.8%
BA BOEING CO 0.0%
Value $6,731 Shares 31 Est. Cost $208.20 Unrealized -1.2%
PVAL PUTNAM ETF TRUST 0.0%
Value $6,654 Shares 146 Est. Cost $45.58 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $6,624 Shares 24 Est. Cost $355.06 Unrealized -23.0%
TELFY TELEFONICA S A 0.0%
Value $6,585 Shares 1,558 Est. Cost $4.07 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $6,571 Shares 104 Est. Cost $57.28 Unrealized
INTC INTEL CORP 0.0%
Value $6,569 Shares 178 Est. Cost $25.39 Unrealized +48.7%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $6,540 Shares 94 Est. Cost $59.19 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $6,503 Shares 28 Est. Cost $232.65 Unrealized -5.6%
IYJ ISHARES TR 0.0%
Value $6,372 Shares 43 Est. Cost $119.44 Unrealized
CCL CARNIVAL CORP 0.0%
Value $6,322 Shares 207 Est. Cost $22.93 Unrealized +21.6%
F FORD MTR CO 0.0%
Value $6,307 Shares 481 Est. Cost $12.21 Unrealized +5.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $6,255 Shares 90 Est. Cost $59.58 Unrealized +4.8%
CASY CASEYS GEN STORES INC 0.0%
Value $6,105 Shares 11 Est. Cost $285.88 Unrealized +92.3%
CL COLGATE PALMOLIVE CO 0.0%
Value $6,102 Shares 77 Est. Cost $85.07 Unrealized -8.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $5,866 Shares 33 Est. Cost $92.75 Unrealized +95.2%
CF CF INDS HLDGS INC 0.0%
Value $5,854 Shares 76 Est. Cost $77.42 Unrealized +5.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $5,808 Shares 59 Est. Cost $122.63 Unrealized -24.4%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $5,722 Shares 34 Est. Cost $136.26 Unrealized
FTNT FORTINET INC 0.0%
Value $5,718 Shares 72 Est. Cost $71.09 Unrealized +16.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value $5,697 Shares 104 Est. Cost $54.78 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $5,676 Shares 73 Est. Cost $69.52 Unrealized
AON AON PLC 0.0%
Value $5,647 Shares 16 Est. Cost $314.05 Unrealized +11.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $5,627 Shares 18 Est. Cost $278.54 Unrealized +17.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $5,598 Shares 67 Est. Cost $70.92 Unrealized +5.3%
CX CEMEX SAB DE CV 0.0%
Value $5,585 Shares 486 Est. Cost $6.50 Unrealized
TWLO TWILIO INC 0.0%
Value $5,548 Shares 39 Est. Cost $62.33 Unrealized +98.7%
SPY SPDR S&P 500 ETF TR 0.0%
Value $5,517 Shares 8 Est. Cost $535.30 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $5,494 Shares 33 Est. Cost $96.11 Unrealized +67.7%
IWM ISHARES TR 0.0%
Value $5,416 Shares 22 Est. Cost $220.43 Unrealized
USB US BANCORP DEL 0.0%
Value $5,380 Shares 100 Est. Cost $41.86 Unrealized +16.4%
EQIX EQUINIX INC 0.0%
Value $5,364 Shares 7 Est. Cost $747.25 Unrealized +4.5%
ASML ASML HOLDING N V 0.0%
Value $5,350 Shares 5 Est. Cost $717.27 Unrealized
ROL ROLLINS INC 0.0%
Value $5,311 Shares 88 Est. Cost $37.88 Unrealized +54.8%
MDT MEDTRONIC PLC 0.0%
Value $5,297 Shares 52 Est. Cost $80.49 Unrealized +20.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value $5,230 Shares 64 Est. Cost $61.47 Unrealized +46.5%
GLDM WORLD GOLD TR 0.0%
Value $5,208 Shares 61 Est. Cost $44.07 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $5,170 Shares 18 Est. Cost $262.04 Unrealized +16.4%
MCO MOODYS CORP 0.0%
Value $5,113 Shares 10 Est. Cost $405.07 Unrealized +20.3%
VDC VANGUARD WORLD FD 0.0%
Value $5,070 Shares 24 Est. Cost $211.25 Unrealized
IWR ISHARES TR 0.0%
Value $5,007 Shares 52 Est. Cost $91.98 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $4,990 Shares 30 Est. Cost $130.10 Unrealized +39.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $4,952 Shares 14 Est. Cost $184.04 Unrealized +97.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $4,897 Shares 11 Est. Cost $514.66 Unrealized -10.2%
FLEX FLEX LTD 0.0%
Value $4,895 Shares 81 Est. Cost $42.25 Unrealized +46.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $4,891 Shares 26 Est. Cost $198.47 Unrealized -6.1%
CUK CARNIVAL PLC 0.0%
Value $4,853 Shares 160 Est. Cost $12.25 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $4,834 Shares 95 Est. Cost $94.89 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $4,819 Shares 35 Est. Cost $104.29 Unrealized +25.4%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,789 Shares 25 Est. Cost $164.30 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $4,753 Shares 14 Est. Cost $259.02 Unrealized +31.6%
ETSY ETSY INC 0.0%
Value $4,713 Shares 85 Est. Cost $51.21 Unrealized +19.2%
MPC MARATHON PETE CORP 0.0%
Value $4,609 Shares 28 Est. Cost $166.92 Unrealized +11.7%
RY ROYAL BK CDA 0.0%
Value $4,604 Shares 27 Est. Cost $88.10 Unrealized +74.3%
ESML ISHARES TR 0.0%
Value $4,598 Shares 100 Est. Cost $42.05 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $4,588 Shares 174 Est. Cost $25.15 Unrealized -0.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $4,585 Shares 41 Est. Cost $77.61 Unrealized +30.2%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $4,575 Shares 93 Est. Cost $51.14 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $4,496 Shares 166 Est. Cost $20.25 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $4,395 Shares 5 Est. Cost $513.59 Unrealized +59.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $4,351 Shares 21 Est. Cost $49.03 Unrealized +305.9%
ECL ECOLAB INC 0.0%
Value $4,283 Shares 16 Est. Cost $190.34 Unrealized +39.6%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $4,178 Shares 86 Est. Cost $47.08 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $4,153 Shares 16 Est. Cost $238.37 Unrealized +10.8%
CALF PACER FDS TR 0.0%
Value $4,113 Shares 92 Est. Cost $44.15 Unrealized
URI UNITED RENTALS INC 0.0%
Value $4,070 Shares 5 Est. Cost $693.54 Unrealized +25.0%
FTI TECHNIPFMC PLC 0.0%
Value $4,011 Shares 90 Est. Cost $28.66 Unrealized +47.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value $3,875 Shares 66 Est. Cost $47.69 Unrealized +14.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $3,862 Shares 10 Est. Cost $372.71 Unrealized +7.5%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $3,842 Shares 689 Est. Cost $4.73 Unrealized
TS TENARIS S A 0.0%
Value $3,807 Shares 99 Est. Cost $31.61 Unrealized
EXC EXELON CORP 0.0%
Value $3,804 Shares 87 Est. Cost $38.14 Unrealized +19.2%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $3,780 Shares 37 Est. Cost $84.52 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $3,734 Shares 4 Est. Cost $922.99 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value $3,697 Shares 15 Est. Cost $159.28 Unrealized +53.8%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $3,678 Shares 50 Est. Cost $67.22 Unrealized
NEM NEWMONT CORP 0.0%
Value $3,637 Shares 36 Est. Cost $51.58 Unrealized +74.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3,630 Shares 24 Est. Cost $155.05 Unrealized -5.2%
STT STATE STR CORP 0.0%
Value $3,594 Shares 28 Est. Cost $68.83 Unrealized +72.8%
SLYG SPDR SERIES TRUST 0.0%
Value $3,580 Shares 38 Est. Cost $90.36 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value $3,556 Shares 125 Est. Cost $25.94 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $3,546 Shares 10 Est. Cost $382.37 Unrealized -11.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $3,503 Shares 9 Est. Cost $255.44 Unrealized +61.9%
IJH ISHARES TR 0.0%
Value $3,498 Shares 53 Est. Cost $64.61 Unrealized
IEFA ISHARES TR 0.0%
Value $3,489 Shares 39 Est. Cost $75.66 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3,457 Shares 23 Est. Cost $118.12 Unrealized +14.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $3,448 Shares 35 Est. Cost $62.31 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $3,362 Shares 50 Est. Cost $80.94 Unrealized -12.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3,354 Shares 21 Est. Cost $208.74 Unrealized -15.2%
CI THE CIGNA GROUP 0.0%
Value $3,329 Shares 12 Est. Cost $295.97 Unrealized -5.7%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $3,325 Shares 423 Est. Cost $7.06 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $3,297 Shares 21 Est. Cost $165.88 Unrealized -13.7%
KKR KKR & CO INC 0.0%
Value $3,203 Shares 25 Est. Cost $116.25 Unrealized +6.9%
IOT SAMSARA INC 0.0%
Value $3,191 Shares 90 Est. Cost $37.14 Unrealized +4.2%
PSX PHILLIPS 66 0.0%
Value $3,137 Shares 24 Est. Cost $125.56 Unrealized +6.7%
VEEV VEEVA SYS INC 0.0%
Value $3,126 Shares 14 Est. Cost $188.42 Unrealized +40.8%
PYPL PAYPAL HLDGS INC 0.0%
Value $3,095 Shares 53 Est. Cost $64.38 Unrealized +0.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $3,063 Shares 84 Est. Cost $36.46 Unrealized -4.8%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $2,994 Shares 36 Est. Cost $85.87 Unrealized 0.0%
CPRT COPART INC 0.0%
Value $2,976 Shares 76 Est. Cost $52.99 Unrealized -21.8%
ALLY ALLY FINL INC 0.0%
Value $2,970 Shares 66 Est. Cost $36.00 Unrealized +13.3%
TTE TOTALENERGIES SE 0.0%
Value $2,944 Shares 45 Est. Cost $63.23 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $2,943 Shares 57 Est. Cost $47.78 Unrealized +14.8%
RS RELIANCE INC 0.0%
Value $2,929 Shares 10 Est. Cost $287.77 Unrealized -2.4%
SO SOUTHERN CO 0.0%
Value $2,919 Shares 33 Est. Cost $78.81 Unrealized +15.3%
SAP SAP SE 0.0%
Value $2,915 Shares 12 Est. Cost $195.08 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2,886 Shares 78 Est. Cost $59.75 Unrealized -39.5%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $2,853 Shares 1,329 Est. Cost $2.27 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $2,810 Shares 9 Est. Cost $223.02 Unrealized +27.9%
EQH EQUITABLE HLDGS INC 0.0%
Value $2,771 Shares 58 Est. Cost $35.41 Unrealized +33.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value $2,763 Shares 15 Est. Cost $182.69 Unrealized +10.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2,762 Shares 10 Est. Cost $82.28 Unrealized +214.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2,761 Shares 10 Est. Cost $202.54 Unrealized +36.2%
PM PHILIP MORRIS INTL INC 0.0%
Value $2,752 Shares 17 Est. Cost $109.82 Unrealized +39.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2,716 Shares 5 Est. Cost $541.48 Unrealized +6.9%
APP APPLOVIN CORP 0.0%
Value $2,696 Shares 4 Est. Cost $630.10 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value $2,686 Shares 108 Est. Cost $25.20 Unrealized -0.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value $2,683 Shares 10 Est. Cost $288.19 Unrealized -11.8%
AME AMETEK INC 0.0%
Value $2,682 Shares 13 Est. Cost $157.24 Unrealized +23.6%
DCI DONALDSON INC 0.0%
Value $2,514 Shares 28 Est. Cost $67.66 Unrealized +27.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $2,484 Shares 47 Est. Cost $55.91 Unrealized -0.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2,430 Shares 14 Est. Cost $130.46 Unrealized +39.6%
ULTA ULTA BEAUTY INC 0.0%
Value $2,421 Shares 4 Est. Cost $549.70 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value $2,412 Shares 104 Est. Cost $30.89 Unrealized -22.0%
RMD RESMED INC 0.0%
Value $2,409 Shares 10 Est. Cost $150.68 Unrealized +69.5%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $2,340 Shares 117 Est. Cost $31.06 Unrealized -30.8%
BURL BURLINGTON STORES INC 0.0%
Value $2,311 Shares 8 Est. Cost $263.27 Unrealized +3.0%
AAON AAON INC 0.0%
Value $2,288 Shares 30 Est. Cost $77.76 Unrealized +18.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $2,265 Shares 14 Est. Cost $135.42 Unrealized +18.8%
CW CURTISS WRIGHT CORP 0.0%
Value $2,220 Shares 4 Est. Cost $208.11 Unrealized +168.0%
DLTR DOLLAR TREE INC 0.0%
Value $2,215 Shares 18 Est. Cost $98.50 Unrealized +8.8%
CTVA CORTEVA INC 0.0%
Value $2,123 Shares 32 Est. Cost $50.74 Unrealized +27.2%
DTE DTE ENERGY CO 0.0%
Value $2,083 Shares 16 Est. Cost $103.63 Unrealized +30.1%
FIVE FIVE BELOW INC 0.0%
Value $2,072 Shares 11 Est. Cost $183.58 Unrealized -11.5%
SYY SYSCO CORP 0.0%
Value $2,064 Shares 28 Est. Cost $66.28 Unrealized +13.9%
COR CENCORA INC 0.0%
Value $2,056 Shares 6 Est. Cost $216.56 Unrealized +57.3%
BSV VANGUARD BD INDEX FDS 0.0%
Value $2,050 Shares 26 Est. Cost $78.92 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value $2,025 Shares 26 Est. Cost $78.12 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $2,015 Shares 25 Est. Cost $62.05 Unrealized +30.7%
OKTA OKTA INC 0.0%
Value $1,989 Shares 23 Est. Cost $78.21 Unrealized +11.6%
OC OWENS CORNING NEW 0.0%
Value $1,947 Shares 17 Est. Cost $153.65 Unrealized -23.6%
RSG REPUBLIC SVCS INC 0.0%
Value $1,908 Shares 9 Est. Cost $169.97 Unrealized +26.2%
SCI SERVICE CORP INTL 0.0%
Value $1,872 Shares 24 Est. Cost $60.20 Unrealized +32.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1,871 Shares 9 Est. Cost $390.78 Unrealized -53.6%
ETR ENTERGY CORP NEW 0.0%
Value $1,849 Shares 20 Est. Cost $61.35 Unrealized +54.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1,815 Shares 62 Est. Cost $38.37 Unrealized +7.3%
NUE NUCOR CORP 0.0%
Value $1,800 Shares 11 Est. Cost $147.22 Unrealized +1.7%
TER TERADYNE INC 0.0%
Value $1,748 Shares 9 Est. Cost $131.00 Unrealized +30.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1,731 Shares 39 Est. Cost $30.35 Unrealized +39.3%
CHE CHEMED CORP NEW 0.0%
Value $1,720 Shares 4 Est. Cost $555.11 Unrealized -21.6%
CNI CANADIAN NATL RY CO 0.0%
Value $1,681 Shares 17 Est. Cost $108.49 Unrealized -11.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1,671 Shares 10 Est. Cost $153.45 Unrealized +10.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1,655 Shares 40 Est. Cost $44.94 Unrealized -7.6%
LEN LENNAR CORP 0.0%
Value $1,645 Shares 16 Est. Cost $130.28 Unrealized -7.4%
KEY KEYCORP 0.0%
Value $1,611 Shares 78 Est. Cost $12.64 Unrealized +46.3%
LCID LUCID GROUP INC 0.0%
Value $1,586 Shares 150 Est. Cost $22.60 Unrealized -29.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1,562 Shares 38 Est. Cost $29.34 Unrealized +18.6%
FOX FOX CORP 0.0%
Value $1,559 Shares 24 Est. Cost $27.33 Unrealized +113.6%
LH LABCORP HOLDINGS INC 0.0%
Value $1,533 Shares 6 Est. Cost $214.09 Unrealized +23.8%
COKE COCA COLA CONS INC 0.0%
Value $1,533 Shares 10 Est. Cost $116.45 Unrealized +25.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value $1,509 Shares 44 Est. Cost $32.62 Unrealized -0.6%
SLB SLB LIMITED 0.0%
Value $1,488 Shares 39 Est. Cost $41.43 Unrealized -13.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1,485 Shares 17 Est. Cost $80.24 Unrealized +11.2%
HCAT HEALTH CATALYST INC 0.0%
Value $1,449 Shares 606 Est. Cost $3.88 Unrealized -29.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value $1,445 Shares 12 Est. Cost $93.51 Unrealized +30.0%
NRG NRG ENERGY INC 0.0%
Value $1,434 Shares 9 Est. Cost $43.46 Unrealized +280.4%
EA ELECTRONIC ARTS INC 0.0%
Value $1,431 Shares 7 Est. Cost $130.73 Unrealized +54.3%
SNDK SANDISK CORP 0.0%
Value $1,425 Shares 6 Est. Cost $58.07 Unrealized +244.9%
O REALTY INCOME CORP 0.0%
Value $1,416 Shares 25 Est. Cost $54.09 Unrealized +6.0%
FOXA FOX CORP 0.0%
Value $1,403 Shares 19 Est. Cost $30.12 Unrealized +116.9%
HCA HCA HEALTHCARE INC 0.0%
Value $1,401 Shares 3 Est. Cost $362.13 Unrealized +28.1%
ZTS ZOETIS INC 0.0%
Value $1,386 Shares 11 Est. Cost $180.76 Unrealized -27.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1,343 Shares 77 Est. Cost $12.47 Unrealized +30.7%
ATO ATMOS ENERGY CORP 0.0%
Value $1,342 Shares 8 Est. Cost $124.46 Unrealized +38.4%
HP HELMERICH & PAYNE INC 0.0%
Value $1,320 Shares 46 Est. Cost $38.66 Unrealized -31.3%
GLOB GLOBANT S A 0.0%
Value $1,308 Shares 20 Est. Cost $204.19 Unrealized -69.2%
EQT EQT CORP 0.0%
Value $1,307 Shares 24 Est. Cost $39.03 Unrealized +43.8%
DINO HF SINCLAIR CORP 0.0%
Value $1,297 Shares 28 Est. Cost $49.44 Unrealized +3.7%
CBRE CBRE GROUP INC 0.0%
Value $1,287 Shares 8 Est. Cost $85.28 Unrealized +84.4%
PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $1,261 Shares 59 Est. Cost $21.37 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $1,253 Shares 52 Est. Cost $30.42 Unrealized -12.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1,238 Shares 9 Est. Cost $117.56 Unrealized +13.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1,233 Shares 9 Est. Cost $135.59 Unrealized +6.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1,231 Shares 15 Est. Cost $71.53 Unrealized +8.9%
GNRC GENERAC HLDGS INC 0.0%
Value $1,228 Shares 9 Est. Cost $109.71 Unrealized +47.1%
VRSN VERISIGN INC 0.0%
Value $1,215 Shares 5 Est. Cost $178.79 Unrealized +40.3%
WWD WOODWARD INC 0.0%
Value $1,211 Shares 4 Est. Cost $139.25 Unrealized +97.3%
IEMG ISHARES INC 0.0%
Value $1,210 Shares 18 Est. Cost $47.43 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $1,207 Shares 6 Est. Cost $188.75 Unrealized +15.0%
BYD BOYD GAMING CORP 0.0%
Value $1,206 Shares 14 Est. Cost $62.50 Unrealized +31.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1,196 Shares 15 Est. Cost $126.03 Unrealized -28.8%
CNC CENTENE CORP DEL 0.0%
Value $1,194 Shares 29 Est. Cost $71.71 Unrealized -47.8%
BBY BEST BUY INC 0.0%
Value $1,193 Shares 18 Est. Cost $72.12 Unrealized +4.6%
DOV DOVER CORP 0.0%
Value $1,185 Shares 6 Est. Cost $136.69 Unrealized +33.0%
TTD THE TRADE DESK INC 0.0%
Value $1,177 Shares 31 Est. Cost $77.12 Unrealized -42.5%
RRC RANGE RES CORP 0.0%
Value $1,175 Shares 33 Est. Cost $33.84 Unrealized +10.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1,171 Shares 6 Est. Cost $183.40 Unrealized -6.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1,169 Shares 30 Est. Cost $27.30 Unrealized +42.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $1,150 Shares 10 Est. Cost $83.57 Unrealized +25.8%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $1,144 Shares 15 Est. Cost $99.85 Unrealized
WAT WATERS CORP 0.0%
Value $1,140 Shares 3 Est. Cost $293.70 Unrealized +25.3%
GL GLOBE LIFE INC 0.0%
Value $1,124 Shares 8 Est. Cost $117.99 Unrealized +14.8%
CDW CDW CORP 0.0%
Value $1,090 Shares 8 Est. Cost $217.99 Unrealized -32.6%
LKQ LKQ CORP 0.0%
Value $1,044 Shares 35 Est. Cost $43.71 Unrealized -31.4%
PRI PRIMERICA INC 0.0%
Value $1,042 Shares 4 Est. Cost $243.96 Unrealized +6.9%
AN AUTONATION INC 0.0%
Value $1,033 Shares 5 Est. Cost $147.13 Unrealized +41.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1,021 Shares 3 Est. Cost $222.46 Unrealized +39.1%
HAL HALLIBURTON CO 0.0%
Value $998 Shares 35 Est. Cost $28.81 Unrealized -8.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $991 Shares 11 Est. Cost $97.32 Unrealized -5.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $989 Shares 3 Est. Cost $250.06 Unrealized +30.6%
VTRS VIATRIS INC 0.0%
Value $983 Shares 79 Est. Cost $10.74 Unrealized -0.2%
OVV OVINTIV INC 0.0%
Value $958 Shares 24 Est. Cost $45.46 Unrealized -14.7%
Z ZILLOW GROUP INC 0.0%
Value $956 Shares 14 Est. Cost $51.48 Unrealized +40.7%
FE FIRSTENERGY CORP 0.0%
Value $941 Shares 21 Est. Cost $39.82 Unrealized +14.8%
NBIS NEBIUS GROUP N.V. 0.0%
Value $921 Shares 11 Est. Cost Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $916 Shares 5 Est. Cost $205.33 Unrealized -12.4%
CMA COMERICA INC 0.0%
Value $914 Shares 10 Est. Cost $51.67 Unrealized +54.8%
DOCU DOCUSIGN INC 0.0%
Value $890 Shares 13 Est. Cost $45.87 Unrealized +50.8%
UNM UNUM GROUP 0.0%
Value $876 Shares 11 Est. Cost $49.70 Unrealized +53.9%
NDAQ NASDAQ INC 0.0%
Value $875 Shares 9 Est. Cost $51.21 Unrealized +75.2%
MDLZ MONDELEZ INTL INC 0.0%
Value $870 Shares 16 Est. Cost $65.14 Unrealized -12.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $869 Shares 6 Est. Cost $132.57 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value $856 Shares 3 Est. Cost $208.58 Unrealized +40.5%
CMS CMS ENERGY CORP 0.0%
Value $840 Shares 12 Est. Cost $63.02 Unrealized +15.0%
EXP EAGLE MATLS INC 0.0%
Value $829 Shares 4 Est. Cost $234.63 Unrealized -6.0%
CG CARLYLE GROUP INC 0.0%
Value $828 Shares 14 Est. Cost $40.68 Unrealized +38.4%
OMF ONEMAIN HLDGS INC 0.0%
Value $809 Shares 12 Est. Cost $49.94 Unrealized +21.8%
ALLE ALLEGION PLC 0.0%
Value $797 Shares 5 Est. Cost $104.12 Unrealized +60.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $784 Shares 20 Est. Cost $43.25 Unrealized -5.6%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $779 Shares 3 Est. Cost $306.57 Unrealized -9.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $778 Shares 12 Est. Cost $56.21 Unrealized +4.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $776 Shares 12 Est. Cost $81.77 Unrealized -25.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $759 Shares 14 Est. Cost $60.13 Unrealized -14.7%
YUM YUM BRANDS INC 0.0%
Value $757 Shares 5 Est. Cost $119.71 Unrealized +23.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $753 Shares 3 Est. Cost $168.03 Unrealized +48.0%
TLN TALEN ENERGY CORP 0.0%
Value $750 Shares 2 Est. Cost $388.68 Unrealized 0.0%
CRH CRH PLC 0.0%
Value $749 Shares 6 Est. Cost $119.13 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $739 Shares 4 Est. Cost $99.50 Unrealized +90.0%
HSY HERSHEY CO 0.0%
Value $728 Shares 4 Est. Cost $182.10 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $726 Shares 5 Est. Cost $135.89 Unrealized +6.5%
WPC WP CAREY INC 0.0%
Value $719 Shares 11 Est. Cost $63.18 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $716 Shares 8 Est. Cost $68.65 Unrealized +22.2%
NOV NOV INC 0.0%
Value $704 Shares 45 Est. Cost $19.64 Unrealized -24.5%
TXT TEXTRON INC 0.0%
Value $700 Shares 8 Est. Cost $77.37 Unrealized +8.1%
WDC WESTERN DIGITAL CORP 0.0%
Value $690 Shares 4 Est. Cost $34.87 Unrealized +334.7%
TOL TOLL BROTHERS INC 0.0%
Value $682 Shares 5 Est. Cost $137.30 Unrealized -1.1%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $668 Shares 3 Est. Cost $197.54 Unrealized +20.5%
LAD LITHIA MTRS INC 0.0%
Value $668 Shares 2 Est. Cost $295.59 Unrealized +7.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $656 Shares 6 Est. Cost $121.23 Unrealized -10.6%
EFX EQUIFAX INC 0.0%
Value $651 Shares 3 Est. Cost $245.17 Unrealized -10.8%
WAB WABTEC 0.0%
Value $641 Shares 3 Est. Cost $111.67 Unrealized +83.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $625 Shares 28 Est. Cost $21.01 Unrealized +0.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $623 Shares 6 Est. Cost $160.46 Unrealized -41.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $622 Shares 3 Est. Cost $180.70 Unrealized +7.0%
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value $611 Shares 7 Est. Cost $111.66 Unrealized
NXT NEXTPOWER INC 0.0%
Value $610 Shares 7 Est. Cost $63.91 Unrealized +41.9%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $610 Shares 16 Est. Cost $26.23 Unrealized
QRVO QORVO INC 0.0%
Value $592 Shares 7 Est. Cost $96.55 Unrealized -8.6%
BWA BORGWARNER INC 0.0%
Value $589 Shares 13 Est. Cost $35.63 Unrealized +22.6%
TSN TYSON FOODS INC 0.0%
Value $587 Shares 10 Est. Cost $55.15 Unrealized -1.0%
AR ANTERO RESOURCES CORP 0.0%
Value $586 Shares 17 Est. Cost $28.17 Unrealized +20.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $582 Shares 1 Est. Cost $565.16 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $563 Shares 14 Est. Cost $31.39 Unrealized +19.1%
ARW ARROW ELECTRS INC 0.0%
Value $551 Shares 5 Est. Cost $120.64 Unrealized -5.8%
NTES NETEASE INC 0.0%
Value $551 Shares 4 Est. Cost $100.25 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $548 Shares 12 Est. Cost $24.46 Unrealized +67.0%
IEX IDEX CORP 0.0%
Value $534 Shares 3 Est. Cost $196.08 Unrealized -12.9%
RPM RPM INTL INC 0.0%
Value $532 Shares 5 Est. Cost $119.94 Unrealized -9.7%
FSLR FIRST SOLAR INC 0.0%
Value $523 Shares 2 Est. Cost $225.17 Unrealized +12.0%
HUM HUMANA INC 0.0%
Value $519 Shares 2 Est. Cost $334.54 Unrealized -21.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $510 Shares 3 Est. Cost $133.02 Unrealized +15.3%
MTG MGIC INVT CORP WIS 0.0%
Value $509 Shares 17 Est. Cost $23.39 Unrealized +20.1%
SW SMURFIT WESTROCK PLC 0.0%
Value $503 Shares 13 Est. Cost $45.99 Unrealized -17.1%
CMC COMMERCIAL METALS CO 0.0%
Value $493 Shares 7 Est. Cost $52.92 Unrealized +17.9%
ALV AUTOLIV INC 0.0%
Value $487 Shares 4 Est. Cost $113.85 Unrealized +4.9%
DTM DT MIDSTREAM INC 0.0%
Value $482 Shares 4 Est. Cost $50.72 Unrealized +125.3%
D DOMINION ENERGY INC 0.0%
Value $475 Shares 8 Est. Cost $57.86 Unrealized +3.3%
VTR VENTAS INC 0.0%
Value $468 Shares 6 Est. Cost $41.74 Unrealized +79.6%
MLI MUELLER INDS INC 0.0%
Value $465 Shares 4 Est. Cost $54.95 Unrealized +95.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $458 Shares 8 Est. Cost $57.84 Unrealized +2.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $456 Shares 7 Est. Cost $46.45 Unrealized +43.9%
IQV IQVIA HLDGS INC 0.0%
Value $451 Shares 2 Est. Cost $227.18 Unrealized -4.2%
MRP MILLROSE PPTYS INC 0.0%
Value $449 Shares 15 Est. Cost $26.52 Unrealized
GAP GAP INC 0.0%
Value $449 Shares 18 Est. Cost $21.82 Unrealized +10.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $448 Shares 10 Est. Cost $76.04 Unrealized -41.5%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $445 Shares 4 Est. Cost $76.91 Unrealized +43.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $444 Shares 1 Est. Cost $548.63 Unrealized -15.5%
SHEL SHELL PLC 0.0%
Value $441 Shares 6 Est. Cost $67.67 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $436 Shares 3 Est. Cost $167.63 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $435 Shares 18 Est. Cost $19.57 Unrealized +19.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $424 Shares 15 Est. Cost $16.65 Unrealized +52.3%
WRB BERKLEY W R CORP 0.0%
Value $421 Shares 6 Est. Cost $46.64 Unrealized +56.0%
FLS FLOWSERVE CORP 0.0%
Value $418 Shares 6 Est. Cost $37.04 Unrealized +73.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $412 Shares 4 Est. Cost $161.43 Unrealized -30.4%
ABNB AIRBNB INC 0.0%
Value $408 Shares 3 Est. Cost $136.65 Unrealized -8.9%
DOX AMDOCS LTD 0.0%
Value $406 Shares 5 Est. Cost $79.09 Unrealized +1.0%
VLTO VERALTO CORP 0.0%
Value $401 Shares 4 Est. Cost $82.23 Unrealized +22.8%
J JACOBS SOLUTIONS INC 0.0%
Value $398 Shares 3 Est. Cost $106.89 Unrealized +37.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $395 Shares 6 Est. Cost $53.19 Unrealized +15.1%
M MACYS INC 0.0%
Value $394 Shares 18 Est. Cost $18.22 Unrealized +12.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value $390 Shares 9 Est. Cost $92.39 Unrealized
PLD PROLOGIS INC. 0.0%
Value $383 Shares 3 Est. Cost $105.75 Unrealized +17.1%
APTV APTIV PLC 0.0%
Value $381 Shares 5 Est. Cost $68.84 Unrealized +16.6%
NI NISOURCE INC 0.0%
Value $376 Shares 9 Est. Cost $24.04 Unrealized +77.3%
VVV VALVOLINE INC 0.0%
Value $352 Shares 12 Est. Cost $33.48 Unrealized -4.1%
ATI ATI INC 0.0%
Value $345 Shares 3 Est. Cost $58.97 Unrealized +65.3%
CROX CROCS INC 0.0%
Value $343 Shares 4 Est. Cost $115.47 Unrealized -27.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value $340 Shares 3 Est. Cost $130.05 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value $337 Shares 3 Est. Cost $114.58 Unrealized -1.6%
WSO WATSCO INC 0.0%
Value $337 Shares 1 Est. Cost $387.45 Unrealized -7.8%
VRT VERTIV HOLDINGS CO 0.0%
Value $325 Shares 2 Est. Cost $173.58 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $323 Shares 3 Est. Cost $89.44 Unrealized +11.1%
AVTR AVANTOR INC 0.0%
Value $321 Shares 28 Est. Cost $20.49 Unrealized -39.9%
CSL CARLISLE COS INC 0.0%
Value $320 Shares 1 Est. Cost $386.59 Unrealized -16.5%
MSTR STRATEGY INC 0.0%
Value $304 Shares 2 Est. Cost $142.97 Unrealized +61.0%
WDAY WORKDAY INC 0.0%
Value $288 Shares 1 Est. Cost $236.18 Unrealized -3.8%
BG BUNGE GLOBAL SA 0.0%
Value $278 Shares 3 Est. Cost $85.72 Unrealized +7.2%
AOS SMITH A O CORP 0.0%
Value $274 Shares 4 Est. Cost $80.94 Unrealized -16.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $266 Shares 2 Est. Cost $111.51 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $259 Shares 3 Est. Cost $58.87 Unrealized +37.0%
DOW DOW INC 0.0%
Value $258 Shares 11 Est. Cost $46.82 Unrealized -51.4%
SF STIFEL FINL CORP 0.0%
Value $257 Shares 2 Est. Cost $71.37 Unrealized +67.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $252 Shares 2 Est. Cost $145.80 Unrealized -40.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $245 Shares 16 Est. Cost $20.42 Unrealized -19.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $236 Shares 4 Est. Cost $55.09 Unrealized +11.0%
DASH DOORDASH INC 0.0%
Value $227 Shares 1 Est. Cost $234.56 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $219 Shares 1 Est. Cost $193.61 Unrealized +10.4%
MTB M & T BK CORP 0.0%
Value $208 Shares 1 Est. Cost $117.30 Unrealized +62.1%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $206 Shares 6 Est. Cost $34.33 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $204 Shares 1 Est. Cost $135.82 Unrealized +36.6%
AES AES CORP 0.0%
Value $197 Shares 14 Est. Cost $14.86 Unrealized -5.6%
UFPI UFP INDUSTRIES INC 0.0%
Value $185 Shares 2 Est. Cost $116.20 Unrealized -21.2%
RH RH 0.0%
Value $180 Shares 1 Est. Cost $272.53 Unrealized -37.3%
EXEL EXELIXIS INC 0.0%
Value $176 Shares 4 Est. Cost $41.07 Unrealized +0.7%
ENSG ENSIGN GROUP INC 0.0%
Value $175 Shares 1 Est. Cost $118.84 Unrealized +51.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $174 Shares 1 Est. Cost $346.35 Unrealized -52.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $173 Shares 6 Est. Cost $15.34 Unrealized +75.4%
MUR MURPHY OIL CORP 0.0%
Value $168 Shares 5 Est. Cost $38.23 Unrealized -22.6%
MGA MAGNA INTL INC 0.0%
Value $160 Shares 3 Est. Cost $49.65 Unrealized -1.6%
SYNOVUS FINL CORP 0.0%
Value $159 Shares 3 Est. Cost $40.67 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $156 Shares 1 Est. Cost $146.88 Unrealized +11.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $151 Shares 3 Est. Cost $37.41 Unrealized +23.6%
PPL PPL CORP 0.0%
Value $145 Shares 4 Est. Cost $23.57 Unrealized +52.0%
ES EVERSOURCE ENERGY 0.0%
Value $141 Shares 2 Est. Cost $52.02 Unrealized +33.7%
QLYS QUALYS INC 0.0%
Value $133 Shares 1 Est. Cost $176.57 Unrealized -22.1%
MTDR MATADOR RES CO 0.0%
Value $133 Shares 3 Est. Cost $59.13 Unrealized -29.0%
APA APA CORPORATION 0.0%
Value $128 Shares 5 Est. Cost $25.79 Unrealized -6.5%
IDA IDACORP INC 0.0%
Value $127 Shares 1 Est. Cost $130.09 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value $126 Shares 1 Est. Cost $79.47 Unrealized +48.1%
VFC V F CORP 0.0%
Value $109 Shares 6 Est. Cost $13.26 Unrealized +22.2%
AGCO AGCO CORP 0.0%
Value $107 Shares 1 Est. Cost $111.30 Unrealized -4.8%
JXN JACKSON FINANCIAL INC 0.0%
Value $107 Shares 1 Est. Cost $98.91 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $105 Shares 1 Est. Cost $96.82 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $103 Shares 1 Est. Cost $83.05 Unrealized +19.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $94 Shares 2 Est. Cost $64.42 Unrealized -24.4%
RHI ROBERT HALF INC. 0.0%
Value $92 Shares 3 Est. Cost $80.09 Unrealized -64.4%
MRNA MODERNA INC 0.0%
Value $89 Shares 3 Est. Cost $86.52 Unrealized -68.6%
SLM SLM CORP 0.0%
Value $82 Shares 3 Est. Cost $29.95 Unrealized -8.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value $79 Shares 1 Est. Cost $110.43 Unrealized -34.3%
KMX CARMAX INC 0.0%
Value $78 Shares 2 Est. Cost $71.43 Unrealized -44.0%
BC BRUNSWICK CORP 0.0%
Value $78 Shares 1 Est. Cost $83.80 Unrealized -19.4%
VXUS VANGUARD STAR FDS 0.0%
Value $76 Shares 1 Est. Cost $74.00 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value $76 Shares 1 Est. Cost $135.33 Unrealized -47.7%
BCC BOISE CASCADE CO DEL 0.0%
Value $75 Shares 1 Est. Cost $128.96 Unrealized -43.6%
TREX TREX CO INC 0.0%
Value $71 Shares 2 Est. Cost $88.42 Unrealized -54.3%
DXCM DEXCOM INC 0.0%
Value $67 Shares 1 Est. Cost $79.14 Unrealized -18.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $66 Shares 1 Est. Cost $82.61 Unrealized -15.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $61 Shares 1 Est. Cost $98.57 Unrealized -34.2%
PR PERMIAN RESOURCES CORP 0.0%
Value $57 Shares 4 Est. Cost $15.44 Unrealized -13.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $40 Shares 3 Est. Cost $14.57 Unrealized -13.3%
MAT MATTEL INC 0.0%
Value $40 Shares 2 Est. Cost $18.77 Unrealized +2.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value $36 Shares 2 Est. Cost $14.49 Unrealized +22.5%
CRBG COREBRIDGE FINL INC 0.0%
Value $31 Shares 1 Est. Cost $33.71 Unrealized -9.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value $31 Shares 1 Est. Cost $61.11 Unrealized -53.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $29 Shares 1 Est. Cost $13.62 Unrealized +71.6%
KD KYNDRYL HLDGS INC 0.0%
Value $27 Shares 1 Est. Cost $34.35 Unrealized -21.1%
OLN OLIN CORP 0.0%
Value $22 Shares 1 Est. Cost $50.29 Unrealized -57.4%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $4 Shares 3 Est. Cost $32.85 Unrealized -95.5%