Valued Wealth Advisors LLC Diversified Active

Location: Holladay, UT

CIK: 0002007175 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 30, 2026

Total Value: $247M (100.0% shares, 0.0% debt)

Holdings (746)

DFAU DIMENSIONAL ETF TRUST 17.6%
Value $43.37M Shares 961,297 Est. Cost $33.88 Unrealized
AVUV AMERICAN CENTY ETF TR 12.9%
Value $31.92M Shares 288,962 Est. Cost $92.70 Unrealized
DFAI DIMENSIONAL ETF TRUST 12.5%
Value $30.81M Shares 790,903 Est. Cost $28.61 Unrealized
DFSD DIMENSIONAL ETF TRUST 10.8%
Value $26.7M Shares 557,734 Est. Cost $46.90 Unrealized
AVDV AMERICAN CENTY ETF TR 6.5%
Value $15.96M Shares 159,820 Est. Cost $61.63 Unrealized
AVLV AMERICAN CENTY ETF TR 6.1%
Value $15.12M Shares 187,555 Est. Cost $58.73 Unrealized
AVEM AMERICAN CENTY ETF TR 6.0%
Value $14.85M Shares 184,315 Est. Cost $60.28 Unrealized
DFAT DIMENSIONAL ETF TRUST 2.7%
Value $6.581M Shares 105,387 Est. Cost $48.72 Unrealized
AVUS AMERICAN CENTY ETF TR 2.2%
Value $5.505M Shares 49,511 Est. Cost $97.42 Unrealized
DFAC DIMENSIONAL ETF TRUST 2.1%
Value $5.101M Shares 131,262 Est. Cost $26.64 Unrealized
DFIV DIMENSIONAL ETF TRUST 1.8%
Value $4.359M Shares 82,591 Est. Cost $46.42 Unrealized
AVRE AMERICAN CENTY ETF TR 1.7%
Value $4.147M Shares 94,206 Est. Cost $40.20 Unrealized
AVDE AMERICAN CENTY ETF TR 1.5%
Value $3.693M Shares 43,531 Est. Cost $59.40 Unrealized
IVLU ISHARES TR 1.1%
Value $2.711M Shares 68,314 Est. Cost $27.64 Unrealized
AVSF AMERICAN CENTY ETF TR 1.0%
Value $2.5M Shares 53,409 Est. Cost $46.76 Unrealized
FNDC SCHWAB STRATEGIC TR 1.0%
Value $2.431M Shares 52,443 Est. Cost $35.37 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.9%
Value $2.106M Shares 43,457 Est. Cost $35.16 Unrealized
ISVL ISHARES TR 0.8%
Value $2.053M Shares 42,664 Est. Cost $41.95 Unrealized
SCHE SCHWAB STRATEGIC TR 0.8%
Value $1.9M Shares 57,674 Est. Cost $30.34 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.7%
Value $1.658M Shares 48,966 Est. Cost $24.17 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.6%
Value $1.58M Shares 45,101 Est. Cost $31.53 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.5%
Value $1.158M Shares 16,334 Est. Cost $60.84 Unrealized
AAPL APPLE INC 0.5%
Value $1.132M Shares 4,460 Est. Cost $212.51 Unrealized +23.7%
SPEM SPDR INDEX SHS FDS 0.4%
Value $975K Shares 20,780 Est. Cost $35.27 Unrealized
AMZN AMAZON COM INC 0.2%
Value $545K Shares 2,618 Est. Cost $188.28 Unrealized +20.5%
XOM EXXON MOBIL CORP 0.2%
Value $541K Shares 3,187 Est. Cost $110.12 Unrealized +26.0%
MSFT MICROSOFT CORP 0.2%
Value $521K Shares 1,408 Est. Cost $380.54 Unrealized +14.2%
SCHH SCHWAB STRATEGIC TR 0.2%
Value $518K Shares 24,085 Est. Cost $18.91 Unrealized
XSVM INVESCO EXCHANGE TRADED FD T 0.2%
Value $507K Shares 8,407 Est. Cost $51.04 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value $494K Shares 2,833 Est. Cost $121.06 Unrealized +54.2%
SMA SMARTSTOP SELF STORAG REIT I 0.2%
Value $482K Shares 15,889 Est. Cost $31.02 Unrealized
IVV ISHARES TR 0.2%
Value $464K Shares 711 Est. Cost $527.83 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $405K Shares 845 Est. Cost $468.30 Unrealized +5.4%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $357K Shares 8,735 Est. Cost $40.83 Unrealized
GOOGL ALPHABET INC 0.1%
Value $356K Shares 1,238 Est. Cost $168.78 Unrealized +91.5%
DFLV DIMENSIONAL ETF TRUST 0.1%
Value $353K Shares 9,880 Est. Cost $35.71 Unrealized
IUSV ISHARES TR 0.1%
Value $328K Shares 3,209 Est. Cost $93.87 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $298K Shares 4,188 Est. Cost $61.13 Unrealized
GOOG ALPHABET INC 0.1%
Value $295K Shares 1,029 Est. Cost $171.44 Unrealized +88.8%
VTI VANGUARD INDEX FDS 0.1%
Value $244K Shares 760 Est. Cost $287.90 Unrealized
IJR ISHARES TR 0.1%
Value $239K Shares 1,919 Est. Cost $95.34 Unrealized
HDV ISHARES TR 0.1%
Value $232K Shares 1,709 Est. Cost $112.24 Unrealized
AVGO BROADCOM INC 0.1%
Value $218K Shares 705 Est. Cost $164.70 Unrealized +102.9%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $214K Shares 215 Est. Cost $714.13 Unrealized +35.0%
META META PLATFORMS INC 0.1%
Value $210K Shares 368 Est. Cost $419.47 Unrealized +56.3%
JPM JPMORGAN CHASE & CO 0.1%
Value $207K Shares 704 Est. Cost $180.76 Unrealized +72.3%
DGRO ISHARES TR 0.1%
Value $192K Shares 2,729 Est. Cost $61.34 Unrealized
WMT WALMART INC 0.1%
Value $184K Shares 1,475 Est. Cost $72.06 Unrealized +69.4%
JNJ JOHNSON & JOHNSON 0.1%
Value $160K Shares 655 Est. Cost $157.31 Unrealized +44.9%
VTV VANGUARD INDEX FDS 0.1%
Value $154K Shares 785 Est. Cost $169.01 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $150K Shares 1,694 Est. Cost $82.96 Unrealized
NFLX NETFLIX INC. 0.1%
Value $140K Shares 1,458 Est. Cost $99.79 Unrealized -16.0%
V VISA INC 0.1%
Value $137K Shares 454 Est. Cost $288.50 Unrealized +14.1%
UNP UNION PAC CORP 0.1%
Value $132K Shares 545 Est. Cost $233.29 Unrealized +4.3%
RTX RTX CORPORATION 0.1%
Value $132K Shares 682 Est. Cost $86.67 Unrealized +126.8%
LRCX LAM RESEARCH CORP 0.1%
Value $126K Shares 589 Est. Cost $100.05 Unrealized +125.8%
HD HOME DEPOT INC 0.0%
Value $118K Shares 358 Est. Cost $312.37 Unrealized +20.7%
CVX CHEVRON CORPORATION 0.0%
Value $111K Shares 538 Est. Cost $157.66 Unrealized +9.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $109K Shares 373 Est. Cost $194.08 Unrealized +48.7%
ABBV ABBVIE INC 0.0%
Value $106K Shares 488 Est. Cost $168.58 Unrealized +32.0%
TJX TJX COS INC NEW 0.0%
Value $104K Shares 650 Est. Cost $121.72 Unrealized +26.7%
LLY ELI LILLY & CO 0.0%
Value $103K Shares 112 Est. Cost $675.79 Unrealized +54.9%
T AT&T INC 0.0%
Value $102K Shares 3,526 Est. Cost $19.66 Unrealized +31.0%
TSLA TESLA INC 0.0%
Value $93,310 Shares 251 Est. Cost $259.03 Unrealized +64.5%
GILD GILEAD SCIENCES INC 0.0%
Value $93,112 Shares 668 Est. Cost $86.72 Unrealized +59.6%
WM WASTE MGMT INC DEL 0.0%
Value $89,809 Shares 391 Est. Cost $172.80 Unrealized +30.8%
AVGE AMERICAN CENTY ETF TR 0.0%
Value $89,210 Shares 1,014 Est. Cost $68.12 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $88,671 Shares 457 Est. Cost $150.82 Unrealized +36.8%
MA MASTERCARD INCORPORATED 0.0%
Value $87,086 Shares 174 Est. Cost $478.88 Unrealized +12.6%
CAT CATERPILLAR INC 0.0%
Value $86,861 Shares 123 Est. Cost $413.33 Unrealized +65.6%
MRK MERCK & CO INC 0.0%
Value $86,576 Shares 715 Est. Cost $108.01 Unrealized +5.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $86,521 Shares 1,290 Est. Cost $65.01 Unrealized +13.2%
NEE NEXTERA ENERGY INC 0.0%
Value $85,697 Shares 923 Est. Cost $65.70 Unrealized +32.7%
HON HONEYWELL INTL INC 0.0%
Value $85,653 Shares 379 Est. Cost $188.65 Unrealized +19.8%
COP CONOCOPHILLIPS 0.0%
Value $79,022 Shares 599 Est. Cost $99.45 Unrealized +3.2%
MU MICRON TECHNOLOGY INC 0.0%
Value $78,509 Shares 232 Est. Cost $189.89 Unrealized +103.8%
CSCO CISCO SYS INC 0.0%
Value $78,446 Shares 1,011 Est. Cost $53.41 Unrealized +45.9%
EFA ISHARES TR 0.0%
Value $77,413 Shares 797 Est. Cost $75.21 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $73,261 Shares 831 Est. Cost $44.98 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $72,184 Shares 213 Est. Cost $87.37 Unrealized
BAC BANK AMERICA CORP 0.0%
Value $71,696 Shares 1,471 Est. Cost $39.70 Unrealized +35.2%
PG PROCTER & GAMBLE CO 0.0%
Value $69,574 Shares 482 Est. Cost $152.64 Unrealized -0.6%
VBK VANGUARD INDEX FDS 0.0%
Value $68,101 Shares 225 Est. Cost $214.27 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $67,604 Shares 929 Est. Cost $50.04 Unrealized +32.6%
EMR EMERSON ELEC CO 0.0%
Value $66,780 Shares 510 Est. Cost $96.28 Unrealized +54.2%
GEV GE VERNOVA INC 0.0%
Value $66,379 Shares 76 Est. Cost $578.45 Unrealized +27.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $66,300 Shares 324 Est. Cost $236.84 Unrealized +1.7%
ETN EATON CORP PLC 0.0%
Value $64,739 Shares 181 Est. Cost $236.92 Unrealized +49.3%
KR KROGER CO 0.0%
Value $61,428 Shares 849 Est. Cost $54.32 Unrealized +18.9%
WFC WELLS FARGO & CO 0.0%
Value $58,738 Shares 738 Est. Cost $60.67 Unrealized +48.4%
XLK SELECT SECTOR SPDR TR 0.0%
Value $58,476 Shares 440 Est. Cost $143.97 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $57,993 Shares 1,155 Est. Cost $35.71 Unrealized +22.7%
VGT VANGUARD WORLD FD 0.0%
Value $56,365 Shares 81 Est. Cost $601.86 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $56,147 Shares 276 Est. Cost $169.91 Unrealized +30.5%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $55,852 Shares 1,416 Est. Cost $33.51 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $55,405 Shares 162 Est. Cost $198.78 Unrealized +64.3%
MMM 3M CO 0.0%
Value $53,728 Shares 370 Est. Cost $78.69 Unrealized +108.4%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $52,399 Shares 180 Est. Cost $249.38 Unrealized +8.9%
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $51,292 Shares 3,088 Est. Cost $16.61 Unrealized
LIN LINDE PLC 0.0%
Value $49,689 Shares 100 Est. Cost $411.41 Unrealized +11.8%
MGK VANGUARD WORLD FD 0.0%
Value $49,237 Shares 134 Est. Cost $308.88 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $49,096 Shares 187 Est. Cost $238.13 Unrealized +14.7%
TMUS T-MOBILE US INC 0.0%
Value $48,909 Shares 233 Est. Cost $181.49 Unrealized +10.3%
ADI ANALOG DEVICES INC 0.0%
Value $46,024 Shares 145 Est. Cost $181.93 Unrealized +73.8%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $45,796 Shares 189 Est. Cost $208.04 Unrealized +36.5%
PGR PROGRESSIVE CORP 0.0%
Value $45,212 Shares 228 Est. Cost $200.52 Unrealized +3.1%
FAST FASTENAL CO 0.0%
Value $44,851 Shares 967 Est. Cost $36.68 Unrealized +20.7%
TRGP TARGA RES CORP 0.0%
Value $43,940 Shares 175 Est. Cost $149.44 Unrealized +35.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $43,758 Shares 466 Est. Cost $75.26 Unrealized +33.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $43,691 Shares 1,704 Est. Cost $23.87 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $43,019 Shares 159 Est. Cost $515.96 Unrealized -40.2%
KLAC KLA CORP 0.0%
Value $41,320 Shares 28 Est. Cost $848.19 Unrealized +72.4%
ORCL ORACLE CORP 0.0%
Value $40,014 Shares 272 Est. Cost $135.32 Unrealized +25.3%
MCK MCKESSON CORP 0.0%
Value $39,918 Shares 46 Est. Cost $482.51 Unrealized +81.4%
LNG CHENIERE ENERGY INC 0.0%
Value $39,813 Shares 140 Est. Cost $195.79 Unrealized +7.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $39,710 Shares 343 Est. Cost $76.28 Unrealized +44.1%
EOG EOG RES INC 0.0%
Value $39,273 Shares 272 Est. Cost $112.70 Unrealized -0.5%
AFL AFLAC INC 0.0%
Value $38,389 Shares 350 Est. Cost $92.62 Unrealized +20.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $38,056 Shares 45 Est. Cost $479.28 Unrealized +94.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value $37,947 Shares 9 Est. Cost $3301.84 Unrealized +44.8%
KO COCA COLA CO 0.0%
Value $37,774 Shares 493 Est. Cost $61.84 Unrealized +20.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $37,188 Shares 313 Est. Cost $74.05 Unrealized +62.2%
DE DEERE & CO 0.0%
Value $37,003 Shares 66 Est. Cost $441.19 Unrealized +25.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $36,602 Shares 269 Est. Cost $98.74 Unrealized +38.5%
GWW WW GRAINGER INC 0.0%
Value $36,253 Shares 33 Est. Cost $924.94 Unrealized +18.3%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $36,131 Shares 168 Est. Cost $196.05 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $35,962 Shares 1,453 Est. Cost $23.41 Unrealized
TGT TARGET CORP 0.0%
Value $35,849 Shares 296 Est. Cost $110.76 Unrealized -1.4%
MFC MANULIFE FINL CORP 0.0%
Value $35,818 Shares 1,040 Est. Cost $19.21 Unrealized +93.2%
CB CHUBB LTD SWITZ 0.0%
Value $35,405 Shares 108 Est. Cost $249.96 Unrealized +26.5%
AMT AMERICAN TOWER CORP 0.0%
Value $34,516 Shares 200 Est. Cost $175.95 Unrealized -0.7%
COF CAPITAL ONE FINL CORP 0.0%
Value $33,710 Shares 185 Est. Cost $168.62 Unrealized +32.4%
SPYM SPDR SERIES TRUST 0.0%
Value $33,142 Shares 433 Est. Cost $80.22 Unrealized
SM SM ENERGY COMPANY 0.0%
Value $33,020 Shares 1,059 Est. Cost $19.89 Unrealized 0.0%
BLK BLACKROCK INC 0.0%
Value $32,505 Shares 34 Est. Cost $1020.39 Unrealized +7.5%
USMV ISHARES TR 0.0%
Value $31,532 Shares 340 Est. Cost $88.79 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $31,351 Shares 1,092 Est. Cost $39.46 Unrealized -24.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $31,172 Shares 152 Est. Cost $116.04 Unrealized +74.9%
NOBL PROSHARES TR 0.0%
Value $31,061 Shares 293 Est. Cost $88.43 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $30,542 Shares 740 Est. Cost $31.81 Unrealized -0.1%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $30,413 Shares 1,092 Est. Cost $27.85 Unrealized
APH AMPHENOL CORP 0.0%
Value $29,624 Shares 234 Est. Cost $88.15 Unrealized +66.1%
EBAY EBAY INC. 0.0%
Value $29,029 Shares 319 Est. Cost $58.91 Unrealized +51.6%
CRC CALIFORNIA RES CORP 0.0%
Value $29,004 Shares 419 Est. Cost $52.09 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value $28,965 Shares 117 Est. Cost $166.24 Unrealized +14.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $28,603 Shares 906 Est. Cost $24.80 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $26,758 Shares 356 Est. Cost $69.70 Unrealized +9.5%
AMGN AMGEN INC 0.0%
Value $26,758 Shares 76 Est. Cost $294.66 Unrealized +18.7%
IVW ISHARES TR 0.0%
Value $26,694 Shares 236 Est. Cost $99.99 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $26,607 Shares 386 Est. Cost $69.80 Unrealized +18.6%
QCOM QUALCOMM INC 0.0%
Value $26,447 Shares 205 Est. Cost $145.93 Unrealized +5.5%
LBRT LIBERTY ENERGY INC 0.0%
Value $26,381 Shares 916 Est. Cost $23.21 Unrealized 0.0%
NE NOBLE CORP PLC 0.0%
Value $26,253 Shares 535 Est. Cost $37.17 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value $25,996 Shares 747 Est. Cost $29.24 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $25,342 Shares 870 Est. Cost $26.54 Unrealized
VSAT VIASAT INC 0.0%
Value $25,190 Shares 550 Est. Cost $43.72 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value $24,631 Shares 378 Est. Cost $64.51 Unrealized 0.0%
BTU PEABODY ENGR CORP 0.0%
Value $24,614 Shares 747 Est. Cost $34.75 Unrealized 0.0%
GE GE AEROSPACE 0.0%
Value $24,509 Shares 86 Est. Cost $165.72 Unrealized +92.0%
CNX CNX RES CORP 0.0%
Value $24,133 Shares 626 Est. Cost $37.79 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value $23,487 Shares 76 Est. Cost $283.64 Unrealized +11.8%
C CITIGROUP INC 0.0%
Value $23,441 Shares 207 Est. Cost $51.47 Unrealized +125.7%
ITOT ISHARES TR 0.0%
Value $23,074 Shares 162 Est. Cost $126.98 Unrealized
ROST ROSS STORES INC 0.0%
Value $22,828 Shares 105 Est. Cost $155.12 Unrealized +24.0%
SPGI S&P GLOBAL INC 0.0%
Value $22,796 Shares 54 Est. Cost $412.18 Unrealized +17.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $22,516 Shares 2,079 Est. Cost $7.64 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $22,396 Shares 171 Est. Cost $100.74 Unrealized +19.7%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $22,138 Shares 761 Est. Cost $28.70 Unrealized
PCG PG&E CORP 0.0%
Value $21,834 Shares 1,239 Est. Cost $16.99 Unrealized -3.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $21,813 Shares 79 Est. Cost $219.31 Unrealized +40.8%
GLW CORNING INC 0.0%
Value $21,606 Shares 159 Est. Cost $30.84 Unrealized +262.1%
GM GENERAL MTRS CO 0.0%
Value $21,421 Shares 288 Est. Cost $45.33 Unrealized +81.4%
QDPL PACER FDS TR 0.0%
Value $20,290 Shares 503 Est. Cost $38.92 Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value $20,064 Shares 195 Est. Cost $113.06 Unrealized +2.1%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $20,031 Shares 243 Est. Cost $70.21 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $19,635 Shares 34 Est. Cost $510.39 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $19,456 Shares 723 Est. Cost $26.91 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value $19,236 Shares 421 Est. Cost $36.77 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $19,232 Shares 278 Est. Cost $47.38 Unrealized +18.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $19,125 Shares 117 Est. Cost $178.14 Unrealized +11.0%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $19,013 Shares 272 Est. Cost $69.90 Unrealized
QUAL ISHARES TR 0.0%
Value $18,640 Shares 97 Est. Cost $174.32 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $18,347 Shares 102 Est. Cost $124.46 Unrealized +47.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value $18,297 Shares 64 Est. Cost $235.41 Unrealized +26.7%
CRM SALESFORCE INC 0.0%
Value $18,172 Shares 97 Est. Cost $245.34 Unrealized -12.1%
PCAR PACCAR INC 0.0%
Value $18,103 Shares 157 Est. Cost $96.23 Unrealized +27.8%
INTC INTEL CORP 0.0%
Value $17,873 Shares 405 Est. Cost $37.18 Unrealized +24.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $17,769 Shares 293 Est. Cost $50.08 Unrealized +14.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $17,685 Shares 271 Est. Cost $45.36 Unrealized +0.2%
MPC MARATHON PETE CORP 0.0%
Value $17,675 Shares 72 Est. Cost $177.79 Unrealized +3.9%
CF CF INDUSTRIES HOLD 0.0%
Value $17,370 Shares 134 Est. Cost $82.90 Unrealized +8.7%
BE BLOOM ENERGY CORP 0.0%
Value $17,343 Shares 128 Est. Cost $15.39 Unrealized +839.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value $17,330 Shares 54 Est. Cost $323.75 Unrealized +9.8%
IUSB ISHARES TR 0.0%
Value $17,229 Shares 373 Est. Cost $47.10 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value $17,221 Shares 531 Est. Cost $32.43 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $17,210 Shares 82 Est. Cost $183.65 Unrealized +25.1%
NOW SERVICENOW INC 0.0%
Value $17,147 Shares 164 Est. Cost $157.19 Unrealized -22.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $16,893 Shares 336 Est. Cost $39.30 Unrealized +2.4%
PHM PULTE GROUP INC 0.0%
Value $16,887 Shares 143 Est. Cost $101.18 Unrealized +29.9%
CSX CSX CORP 0.0%
Value $16,868 Shares 411 Est. Cost $35.91 Unrealized +7.3%
OKE ONEOK INC NEW 0.0%
Value $16,779 Shares 186 Est. Cost $71.87 Unrealized +9.3%
ALL ALLSTATE CORP 0.0%
Value $16,584 Shares 79 Est. Cost $179.31 Unrealized +13.2%
TPR TAPESTRY INC 0.0%
Value $16,511 Shares 117 Est. Cost $48.05 Unrealized +190.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $16,366 Shares 37 Est. Cost $425.38 Unrealized +9.9%
BX BLACKSTONE INC 0.0%
Value $16,335 Shares 142 Est. Cost $108.31 Unrealized +30.1%
DHI D R HORTON INC 0.0%
Value $16,251 Shares 118 Est. Cost $132.87 Unrealized +17.4%
LOW LOWES COS INC 0.0%
Value $16,046 Shares 68 Est. Cost $241.05 Unrealized +12.6%
HSBC HSBC HLDGS PLC 0.0%
Value $16,016 Shares 189 Est. Cost $39.46 Unrealized
INTU INTUIT 0.0%
Value $16,002 Shares 37 Est. Cost $567.60 Unrealized -12.3%
PEP PEPSICO INC 0.0%
Value $15,813 Shares 102 Est. Cost $155.66 Unrealized -0.6%
FDX FEDEX CORP 0.0%
Value $15,788 Shares 44 Est. Cost $275.75 Unrealized +22.9%
MS MORGAN STANLEY 0.0%
Value $15,775 Shares 96 Est. Cost $101.22 Unrealized +77.5%
IDXX IDEXX LABS INC 0.0%
Value $15,733 Shares 28 Est. Cost $497.65 Unrealized +34.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $15,688 Shares 250 Est. Cost $55.78 Unrealized +53.9%
DIS DISNEY WALT CO 0.0%
Value $15,642 Shares 162 Est. Cost $94.18 Unrealized +16.2%
CTRA COTERRA ENERGY INC 0.0%
Value $15,609 Shares 444 Est. Cost $27.08 Unrealized +4.6%
PPG PPG INDS INC 0.0%
Value $15,391 Shares 144 Est. Cost $128.87 Unrealized -9.3%
AMP AMERIPRISE FINL INC 0.0%
Value $15,261 Shares 34 Est. Cost $417.14 Unrealized +19.9%
KGC KINROSS GOLD CORP 0.0%
Value $15,138 Shares 496 Est. Cost $5.47 Unrealized +518.1%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $15,072 Shares 106 Est. Cost $97.84 Unrealized 0.0%
GLD SPDR GOLD TR 0.0%
Value $15,061 Shares 35 Est. Cost $242.14 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $15,060 Shares 76 Est. Cost $158.32 Unrealized +1.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $14,969 Shares 72 Est. Cost $156.77 Unrealized +43.5%
TFC TRUIST FINL CORP 0.0%
Value $14,745 Shares 321 Est. Cost $35.62 Unrealized +43.6%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $14,656 Shares 676 Est. Cost $7.52 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $14,598 Shares 20 Est. Cost $441.21 Unrealized +43.0%
ASML ASML HLDG NV 0.0%
Value $14,530 Shares 11 Est. Cost $1046.53 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $14,395 Shares 161 Est. Cost $91.44 Unrealized +2.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $14,344 Shares 73 Est. Cost $161.45 Unrealized +28.5%
KGS KODIAK GAS SVCS INC 0.0%
Value $14,289 Shares 245 Est. Cost $43.52 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value $14,084 Shares 537 Est. Cost $26.92 Unrealized +0.4%
MO ALTRIA GROUP INC 0.0%
Value $14,014 Shares 209 Est. Cost $61.42 Unrealized +2.6%
MELI MERCADOLIBRE INC 0.0%
Value $13,833 Shares 8 Est. Cost $1784.19 Unrealized +15.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $13,763 Shares 29 Est. Cost $304.23 Unrealized +22.7%
IBN ICICI BANK LIMITED 0.0%
Value $13,676 Shares 528 Est. Cost $23.12 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $13,667 Shares 190 Est. Cost $72.91 Unrealized +8.0%
FCX FREEPORT MCMORAN INC 0.0%
Value $13,636 Shares 232 Est. Cost $49.32 Unrealized +23.9%
PFE PFIZER INC 0.0%
Value $13,515 Shares 481 Est. Cost $25.96 Unrealized +0.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value $13,491 Shares 22 Est. Cost $455.45 Unrealized +31.9%
MET METLIFE INC 0.0%
Value $13,476 Shares 191 Est. Cost $73.84 Unrealized +4.9%
HAL HALLIBURTON CO 0.0%
Value $13,464 Shares 345 Est. Cost $33.06 Unrealized +1.5%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $13,410 Shares 184 Est. Cost $59.44 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $13,369 Shares 29 Est. Cost $398.48 Unrealized +30.7%
APA APA CORPORATION 0.0%
Value $13,294 Shares 313 Est. Cost $26.42 Unrealized +0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $13,281 Shares 53 Est. Cost $198.86 Unrealized +0.5%
NVR NVR INC 0.0%
Value $13,180 Shares 2 Est. Cost $6798.28 Unrealized +12.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $12,807 Shares 171 Est. Cost $73.87 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $12,807 Shares 42 Est. Cost $244.90 Unrealized +45.4%
EQIX EQUINIX INC 0.0%
Value $12,744 Shares 13 Est. Cost $755.03 Unrealized +1.2%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $12,555 Shares 930 Est. Cost $9.32 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value $12,483 Shares 156 Est. Cost $62.98 Unrealized +22.5%
ADSK AUTODESK INC 0.0%
Value $12,449 Shares 52 Est. Cost $241.34 Unrealized +5.1%
SPYG SPDR SERIES TRUST 0.0%
Value $12,177 Shares 124 Est. Cost $87.90 Unrealized
BP BP PLC 0.0%
Value $12,079 Shares 257 Est. Cost $38.79 Unrealized
JBL JABIL INC 0.0%
Value $12,013 Shares 45 Est. Cost $167.15 Unrealized +48.4%
CMI CUMMINS INC 0.0%
Value $11,947 Shares 22 Est. Cost $374.09 Unrealized +53.8%
OVV OVINTIV INC 0.0%
Value $11,904 Shares 201 Est. Cost $43.89 Unrealized -0.5%
SONY SONY GROUP CORP 0.0%
Value $11,903 Shares 575 Est. Cost $33.41 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $11,670 Shares 101 Est. Cost $84.91 Unrealized +19.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $11,521 Shares 189 Est. Cost $36.32 Unrealized +54.4%
CME CME GROUP INC 0.0%
Value $11,484 Shares 39 Est. Cost $227.31 Unrealized +27.3%
AZN ASTRAZENECA PLC 0.0%
Value $11,439 Shares 58 Est. Cost $190.39 Unrealized 0.0%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $11,377 Shares 167 Est. Cost $56.26 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $11,343 Shares 177 Est. Cost $64.08 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $11,296 Shares 92 Est. Cost $110.77 Unrealized +21.9%
PSX PHILLIPS 66 0.0%
Value $11,196 Shares 61 Est. Cost $138.64 Unrealized +6.1%
PARR PAR PAC HOLDINGS INC 0.0%
Value $11,150 Shares 178 Est. Cost $38.86 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value $11,144 Shares 28 Est. Cost $524.68 Unrealized -3.3%
IWF ISHARES TR 0.0%
Value $11,087 Shares 26 Est. Cost $424.62 Unrealized
EME EMCOR GROUP INC 0.0%
Value $11,085 Shares 15 Est. Cost $543.92 Unrealized +33.6%
VST VISTRA CORP 0.0%
Value $10,890 Shares 72 Est. Cost $107.28 Unrealized +52.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $10,837 Shares 39 Est. Cost $291.89 Unrealized +3.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $10,779 Shares 110 Est. Cost $99.64 Unrealized +7.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $10,776 Shares 285 Est. Cost $63.28 Unrealized -34.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $10,772 Shares 230 Est. Cost $41.21 Unrealized +24.4%
MTDR MATADOR RES CO 0.0%
Value $10,686 Shares 169 Est. Cost $45.64 Unrealized -0.5%
IWD ISHARES TR 0.0%
Value $10,684 Shares 50 Est. Cost $194.24 Unrealized
BBY BEST BUY INC 0.0%
Value $10,653 Shares 164 Est. Cost $67.53 Unrealized -0.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $10,559 Shares 110 Est. Cost $90.01 Unrealized +6.5%
NOG NORTHERN OIL & GAS INC 0.0%
Value $10,537 Shares 355 Est. Cost $24.29 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $10,533 Shares 72 Est. Cost $126.02 Unrealized +22.3%
SAN BANCO SANTANDER SA 0.0%
Value $10,434 Shares 925 Est. Cost $3.76 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $10,403 Shares 50 Est. Cost $161.28 Unrealized
RBA RB GLOBAL INC 0.0%
Value $10,352 Shares 108 Est. Cost $64.26 Unrealized +71.1%
VBR VANGUARD INDEX FDS 0.0%
Value $10,351 Shares 48 Est. Cost $182.19 Unrealized
OWLT OWLET INC 0.0%
Value $10,280 Shares 2,000 Est. Cost $7.91 Unrealized +62.6%
EXC EXELON CORP 0.0%
Value $10,279 Shares 210 Est. Cost $42.24 Unrealized +6.9%
VOO VANGUARD INDEX FDS 0.0%
Value $10,159 Shares 17 Est. Cost $501.94 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $10,151 Shares 26 Est. Cost $431.12 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $10,081 Shares 17 Est. Cost $480.44 Unrealized 0.0%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $10,045 Shares 174 Est. Cost $55.86 Unrealized +8.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $10,013 Shares 147 Est. Cost $46.45 Unrealized +64.2%
TPH TRI POINTE HOMES INC 0.0%
Value $9,861 Shares 211 Est. Cost $37.17 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value $9,837 Shares 68 Est. Cost $145.42 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $9,828 Shares 163 Est. Cost $52.95 Unrealized +21.2%
SUI SUN CMNTYS INC 0.0%
Value $9,786 Shares 77 Est. Cost $119.39 Unrealized
NEU NEWMARKET CORP 0.0%
Value $9,660 Shares 15 Est. Cost $665.20 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $9,651 Shares 28 Est. Cost $306.75 Unrealized +15.6%
EQT EQT CORP 0.0%
Value $9,638 Shares 151 Est. Cost $52.69 Unrealized +4.9%
PKG PACKAGING CORP AMER 0.0%
Value $9,588 Shares 45 Est. Cost $174.87 Unrealized +29.4%
STT STATE STR CORP 0.0%
Value $9,494 Shares 75 Est. Cost $107.33 Unrealized +21.4%
CCL CARNIVAL CORP 0.0%
Value $9,462 Shares 366 Est. Cost $26.45 Unrealized +17.3%
ETR ENTERGY CORP NEW 0.0%
Value $9,439 Shares 84 Est. Cost $88.79 Unrealized +9.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $9,420 Shares 130 Est. Cost $56.51 Unrealized +42.7%
CTVA CORTEVA INC 0.0%
Value $9,268 Shares 111 Est. Cost $66.42 Unrealized +9.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $9,222 Shares 33 Est. Cost $251.47 Unrealized +19.8%
SO SOUTHERN CO 0.0%
Value $9,045 Shares 94 Est. Cost $85.77 Unrealized +4.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value $8,944 Shares 61 Est. Cost $154.80 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $8,938 Shares 123 Est. Cost $65.13 Unrealized +0.8%
SNDK SANDISK CORP 0.0%
Value $8,895 Shares 14 Est. Cost $320.03 Unrealized +61.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value $8,875 Shares 117 Est. Cost $68.45 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value $8,826 Shares 108 Est. Cost $74.05 Unrealized +8.0%
NUE NUCOR CORP 0.0%
Value $8,822 Shares 52 Est. Cost $171.85 Unrealized +3.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $8,685 Shares 142 Est. Cost $74.02 Unrealized +3.7%
TALO TALOS ENERGY INC 0.0%
Value $8,653 Shares 549 Est. Cost $11.93 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $8,645 Shares 101 Est. Cost $85.95 Unrealized +3.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $8,629 Shares 25 Est. Cost $343.14 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $8,566 Shares 78 Est. Cost $104.32 Unrealized +1.4%
NVO NOVO-NORDISK A S 0.0%
Value $8,391 Shares 221 Est. Cost $62.44 Unrealized
MCO MOODYS CORP 0.0%
Value $8,293 Shares 19 Est. Cost $445.10 Unrealized +10.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $8,284 Shares 19 Est. Cost $393.16 Unrealized +5.8%
SHEL SHELL PLC 0.0%
Value $8,277 Shares 89 Est. Cost $91.29 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $8,177 Shares 51 Est. Cost $175.25 Unrealized -1.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $8,120 Shares 40 Est. Cost $49.54 Unrealized +315.9%
COIN COINBASE GLOBAL INC 0.0%
Value $8,033 Shares 46 Est. Cost $230.10 Unrealized -12.8%
TDW TIDEWATER INC NEW 0.0%
Value $7,854 Shares 94 Est. Cost $64.06 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $7,780 Shares 43 Est. Cost $140.35 Unrealized +48.1%
DHT DHT HOLDINGS INC 0.0%
Value $7,765 Shares 425 Est. Cost $14.32 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $7,759 Shares 277 Est. Cost $35.68 Unrealized 0.0%
ING ING GROEP N.V. 0.0%
Value $7,737 Shares 297 Est. Cost $13.18 Unrealized
DHR DANAHER CORP DEL 0.0%
Value $7,678 Shares 40 Est. Cost $230.26 Unrealized -2.4%
MCY MERCURY GENL CORP NEW 0.0%
Value $7,670 Shares 87 Est. Cost $89.62 Unrealized 0.0%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $7,594 Shares 116 Est. Cost $48.81 Unrealized +31.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $7,516 Shares 57 Est. Cost $115.12 Unrealized +5.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $7,196 Shares 31 Est. Cost $106.29 Unrealized +113.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $7,162 Shares 8 Est. Cost $680.17 Unrealized +40.8%
HEI HEICO CORP NEW 0.0%
Value $7,142 Shares 26 Est. Cost $169.30 Unrealized +100.2%
SPYV SPDR SERIES TRUST 0.0%
Value $7,016 Shares 124 Est. Cost $51.14 Unrealized
PSTG EVERPURE INC 0.0%
Value $6,849 Shares 116 Est. Cost $83.54 Unrealized -15.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $6,848 Shares 20 Est. Cost $399.79 Unrealized -3.7%
PYPL PAYPAL HLDGS INC 0.0%
Value $6,786 Shares 150 Est. Cost $55.13 Unrealized -9.2%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $6,784 Shares 89 Est. Cost $47.69 Unrealized +36.7%
PVAL PUTNAM ETF TRUST 0.0%
Value $6,775 Shares 146 Est. Cost $45.58 Unrealized
BA BOEING CO 0.0%
Value $6,768 Shares 34 Est. Cost $210.88 Unrealized +13.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $6,760 Shares 47 Est. Cost $137.90 Unrealized +13.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $6,668 Shares 16 Est. Cost $328.38 Unrealized +28.6%
BG BUNGE GLOBAL SA 0.0%
Value $6,633 Shares 52 Est. Cost $110.52 Unrealized +1.4%
ABNB AIRBNB INC 0.0%
Value $6,567 Shares 52 Est. Cost $129.82 Unrealized -0.3%
AVY AVERY DENNISON CORP 0.0%
Value $6,562 Shares 38 Est. Cost $179.50 Unrealized +5.4%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $6,446 Shares 94 Est. Cost $59.19 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $6,415 Shares 44 Est. Cost $145.80 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $6,400 Shares 13 Est. Cost $573.88 Unrealized +0.1%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $6,378 Shares 104 Est. Cost $57.28 Unrealized
WCC WESCO INTL INC 0.0%
Value $6,324 Shares 23 Est. Cost $204.18 Unrealized +41.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $6,321 Shares 33 Est. Cost $236.35 Unrealized -13.8%
USB US BANCORP 0.0%
Value $6,321 Shares 121 Est. Cost $44.42 Unrealized +27.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $6,281 Shares 187 Est. Cost $29.28 Unrealized +1.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $6,230 Shares 55 Est. Cost $104.94 Unrealized +0.4%
NTRS NORTHERN TR CORP 0.0%
Value $6,230 Shares 44 Est. Cost $113.00 Unrealized +30.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $6,128 Shares 135 Est. Cost $54.07 Unrealized -2.5%
MDT MEDTRONIC PLC 0.0%
Value $6,114 Shares 70 Est. Cost $85.38 Unrealized +16.6%
ADBE ADOBE INC 0.0%
Value $6,077 Shares 25 Est. Cost $528.89 Unrealized -45.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $6,064 Shares 31 Est. Cost $171.43 Unrealized +6.8%
IYJ ISHARES TR 0.0%
Value $6,050 Shares 41 Est. Cost $119.44 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $6,040 Shares 24 Est. Cost $355.06 Unrealized -29.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $5,992 Shares 216 Est. Cost $20.62 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $5,949 Shares 1,271 Est. Cost $5.59 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $5,926 Shares 74 Est. Cost $81.94 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $5,886 Shares 15 Est. Cost $180.34 Unrealized +108.7%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $5,876 Shares 384 Est. Cost $15.30 Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value $5,865 Shares 56 Est. Cost $92.80 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $5,820 Shares 37 Est. Cost $110.43 Unrealized +49.4%
PRDO PERDOCEO ED CORP 0.0%
Value $5,768 Shares 155 Est. Cost $31.75 Unrealized 0.0%
TS TENARIS S A 0.0%
Value $5,760 Shares 99 Est. Cost $31.61 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $5,709 Shares 58 Est. Cost $96.02 Unrealized -0.3%
GLDM WORLD GOLD TR 0.0%
Value $5,655 Shares 61 Est. Cost $44.07 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $5,616 Shares 86 Est. Cost $60.70 Unrealized +29.1%
SLB SLB LIMITED 0.0%
Value $5,601 Shares 109 Est. Cost $45.84 Unrealized +5.4%
UPS UNITED PARCEL SVCS INC 0.0%
Value $5,573 Shares 57 Est. Cost $122.63 Unrealized -10.4%
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $5,560 Shares 486 Est. Cost $6.50 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $5,551 Shares 14 Est. Cost $525.57 Unrealized -10.3%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $5,551 Shares 148 Est. Cost $34.10 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $5,516 Shares 4 Est. Cost $922.99 Unrealized +29.6%
PWR QUANTA SVCS INC 0.0%
Value $5,491 Shares 10 Est. Cost $486.21 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value $5,484 Shares 24 Est. Cost $193.35 Unrealized +4.3%
IWM ISHARES TR 0.0%
Value $5,456 Shares 22 Est. Cost $220.43 Unrealized
ZTS ZOETIS INC 0.0%
Value $5,440 Shares 46 Est. Cost $139.08 Unrealized -9.4%
FXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5,402 Shares 34 Est. Cost $136.26 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value $5,391 Shares 24 Est. Cost $211.25 Unrealized
CRK COMSTOCK RES INC 0.0%
Value $5,355 Shares 254 Est. Cost $21.41 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $5,296 Shares 33 Est. Cost $96.11 Unrealized +69.5%
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $5,218 Shares 8 Est. Cost $535.30 Unrealized
AON AON PLC 0.0%
Value $5,165 Shares 16 Est. Cost $314.05 Unrealized +7.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $5,140 Shares 19 Est. Cost $205.68 Unrealized +22.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value $5,135 Shares 104 Est. Cost $54.78 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $5,125 Shares 73 Est. Cost $69.52 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $5,124 Shares 57 Est. Cost $78.02 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value $5,101 Shares 30 Est. Cost $130.10 Unrealized +30.1%
SAM BOSTON BEER INC 0.0%
Value $5,069 Shares 22 Est. Cost $222.47 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $5,067 Shares 53 Est. Cost $93.51 Unrealized 0.0%
IWR ISHARES TR 0.0%
Value $5,056 Shares 52 Est. Cost $91.98 Unrealized
SDRL SEADRILL LTD 0.0%
Value $5,005 Shares 110 Est. Cost $38.97 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value $5,000 Shares 54 Est. Cost $126.88 Unrealized -19.6%
VRSN VERISIGN INC 0.0%
Value $4,968 Shares 20 Est. Cost $221.28 Unrealized +6.4%
HCI HCI GROUP INC 0.0%
Value $4,948 Shares 32 Est. Cost $165.10 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $4,930 Shares 290 Est. Cost $15.31 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $4,928 Shares 15 Est. Cost $266.13 Unrealized +24.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $4,910 Shares 45 Est. Cost $154.95 Unrealized -4.1%
TWLO TWILIO INC 0.0%
Value $4,907 Shares 39 Est. Cost $62.33 Unrealized +95.5%
CALY CALLAWAY GOLF CO 0.0%
Value $4,900 Shares 353 Est. Cost $14.28 Unrealized 0.0%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $4,867 Shares 93 Est. Cost $51.14 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $4,832 Shares 120 Est. Cost $38.77 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,798 Shares 25 Est. Cost $164.30 Unrealized
NDAQ NASDAQ INC 0.0%
Value $4,754 Shares 56 Est. Cost $85.23 Unrealized +7.6%
ROL ROLLINS INC 0.0%
Value $4,726 Shares 88 Est. Cost $37.88 Unrealized +63.2%
ESML ISHARES TR 0.0%
Value $4,702 Shares 100 Est. Cost $42.05 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $4,686 Shares 26 Est. Cost $154.72 Unrealized +0.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value $4,561 Shares 23 Est. Cost $268.43 Unrealized -5.7%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $4,549 Shares 166 Est. Cost $20.25 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4,502 Shares 285 Est. Cost $16.42 Unrealized +8.9%
VTRS VIATRIS INC 0.0%
Value $4,478 Shares 331 Est. Cost $13.29 Unrealized +6.0%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $4,460 Shares 55 Est. Cost $56.70 Unrealized -7.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $4,456 Shares 21 Est. Cost $205.22 Unrealized +4.3%
URI UNITED RENTALS INC 0.0%
Value $4,391 Shares 6 Est. Cost $725.09 Unrealized +21.8%
RY ROYAL BK CDA 0.0%
Value $4,369 Shares 27 Est. Cost $88.10 Unrealized +92.9%
GL GLOBE LIFE INC 0.0%
Value $4,320 Shares 31 Est. Cost $135.63 Unrealized +4.5%
ETSY ETSY INC 0.0%
Value $4,249 Shares 85 Est. Cost $51.21 Unrealized +9.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $4,226 Shares 24 Est. Cost $198.47 Unrealized -8.6%
TKC TURKCELL ILETISIM 0.0%
Value $4,155 Shares 689 Est. Cost $4.73 Unrealized
NEM NEWMONT CORP 0.0%
Value $4,148 Shares 38 Est. Cost $55.08 Unrealized +114.4%
TTE TOTALENERGIES SE 0.0%
Value $4,140 Shares 45 Est. Cost $63.23 Unrealized +13.1%
CALF PACER FDS TR 0.0%
Value $4,129 Shares 92 Est. Cost $44.15 Unrealized
CUK CARNIVAL PLC 0.0%
Value $4,124 Shares 160 Est. Cost $12.25 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $4,109 Shares 6 Est. Cost $563.51 Unrealized +19.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $4,089 Shares 38 Est. Cost $107.61 Unrealized +8.0%
BURL BURLINGTON STORES INC 0.0%
Value $3,905 Shares 12 Est. Cost $276.91 Unrealized +9.9%
F FORD MTR CO 0.0%
Value $3,888 Shares 337 Est. Cost $12.21 Unrealized +12.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3,884 Shares 72 Est. Cost $57.96 Unrealized +0.7%
TER TERADYNE INC 0.0%
Value $3,864 Shares 13 Est. Cost $172.50 Unrealized +54.1%
OC OWENS CORNING NEW 0.0%
Value $3,853 Shares 35 Est. Cost $139.27 Unrealized -9.8%
IVT INVENTRUST PPTYS CORP 0.0%
Value $3,839 Shares 125 Est. Cost $25.94 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $3,812 Shares 23 Est. Cost $171.04 Unrealized +7.9%
ECL ECOLAB INC 0.0%
Value $3,807 Shares 14 Est. Cost $190.34 Unrealized +50.4%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $3,799 Shares 423 Est. Cost $7.06 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $3,784 Shares 26 Est. Cost $149.25 Unrealized +10.8%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $3,755 Shares 50 Est. Cost $67.22 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $3,716 Shares 60 Est. Cost $63.19 Unrealized +1.5%
SLYG SPDR SERIES TRUST 0.0%
Value $3,672 Shares 38 Est. Cost $90.36 Unrealized
MLI MUELLER INDS INC 0.0%
Value $3,663 Shares 33 Est. Cost $115.96 Unrealized +7.3%
NXT NEXTPOWER INC 0.0%
Value $3,617 Shares 30 Est. Cost $98.34 Unrealized +10.7%
IJH ISHARES TR 0.0%
Value $3,580 Shares 53 Est. Cost $64.61 Unrealized
IEFA ISHARES TR 0.0%
Value $3,531 Shares 39 Est. Cost $75.66 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $3,487 Shares 16 Est. Cost $238.37 Unrealized +0.9%
COR CENCORA INC 0.0%
Value $3,483 Shares 11 Est. Cost $278.63 Unrealized +26.7%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $3,451 Shares 37 Est. Cost $84.52 Unrealized
EXEL EXELIXIS INC 0.0%
Value $3,432 Shares 80 Est. Cost $43.64 Unrealized +0.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $3,431 Shares 25 Est. Cost $156.13 Unrealized +3.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3,404 Shares 34 Est. Cost $118.53 Unrealized -7.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3,403 Shares 18 Est. Cost $163.06 Unrealized +3.7%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $3,388 Shares 36 Est. Cost $85.87 Unrealized +0.9%
DINO HF SINCLAIR CORP 0.0%
Value $3,380 Shares 54 Est. Cost $50.62 Unrealized +2.5%
AZO AUTOZONE INC 0.0%
Value $3,378 Shares 1 Est. Cost $3625.09 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $3,336 Shares 37 Est. Cost $101.21 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value $3,274 Shares 100 Est. Cost $51.57 Unrealized -16.0%
BWA BORGWARNER INC 0.0%
Value $3,260 Shares 60 Est. Cost $48.70 Unrealized +7.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $3,257 Shares 36 Est. Cost $87.32 Unrealized +6.1%
PR PERMIAN RESOURCES CORP 0.0%
Value $3,241 Shares 152 Est. Cost $15.77 Unrealized +0.1%
CI THE CIGNA GROUP 0.0%
Value $3,229 Shares 12 Est. Cost $295.97 Unrealized -5.2%
PUMP PROPETRO HLDG CORP 0.0%
Value $3,214 Shares 223 Est. Cost $10.86 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $3,185 Shares 9 Est. Cost $514.66 Unrealized -26.5%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $3,177 Shares 1,329 Est. Cost $2.27 Unrealized
KEY KEYCORP 0.0%
Value $3,176 Shares 158 Est. Cost $17.21 Unrealized +25.9%
HSY HERSHEY CO 0.0%
Value $3,119 Shares 15 Est. Cost $198.70 Unrealized +3.0%
RL RALPH LAUREN CORP 0.0%
Value $3,105 Shares 9 Est. Cost $363.10 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value $3,093 Shares 10 Est. Cost $287.77 Unrealized +13.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $3,049 Shares 111 Est. Cost $28.11 Unrealized +0.5%
RRC RANGE RES CORP 0.0%
Value $3,045 Shares 67 Est. Cost $35.02 Unrealized +3.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $3,009 Shares 10 Est. Cost $356.93 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $2,976 Shares 35 Est. Cost $62.31 Unrealized
ATI ATI INC 0.0%
Value $2,910 Shares 20 Est. Cost $120.74 Unrealized +9.0%
SNA SNAP ON INC 0.0%
Value $2,906 Shares 8 Est. Cost $371.29 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2,903 Shares 10 Est. Cost $202.54 Unrealized +51.1%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $2,888 Shares 80 Est. Cost $28.59 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value $2,873 Shares 21 Est. Cost $146.94 Unrealized +2.1%
IOT SAMSARA INC 0.0%
Value $2,853 Shares 90 Est. Cost $37.14 Unrealized -19.9%
HCA HCA HEALTHCARE INC 0.0%
Value $2,840 Shares 6 Est. Cost $430.07 Unrealized +15.8%
CENX CENTURY ALUM CO 0.0%
Value $2,818 Shares 48 Est. Cost $48.41 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value $2,766 Shares 11 Est. Cost $254.95 Unrealized +2.5%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $2,749 Shares 147 Est. Cost $22.51 Unrealized +1.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2,749 Shares 11 Est. Cost $270.76 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value $2,743 Shares 4 Est. Cost $208.11 Unrealized +212.7%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $2,733 Shares 253 Est. Cost $9.86 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value $2,728 Shares 38 Est. Cost $61.49 Unrealized 0.0%
GSAT GLOBALSTAR INC 0.0%
Value $2,724 Shares 41 Est. Cost $61.47 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value $2,723 Shares 10 Est. Cost $277.32 Unrealized +10.6%
ECG EVERUS CONSTR GROUP 0.0%
Value $2,716 Shares 23 Est. Cost $96.03 Unrealized 0.0%
APTV APTIV PLC 0.0%
Value $2,709 Shares 39 Est. Cost $79.38 Unrealized +2.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $2,701 Shares 117 Est. Cost $31.06 Unrealized -32.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $2,681 Shares 271 Est. Cost $7.97 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $2,676 Shares 9 Est. Cost $382.37 Unrealized -8.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $2,676 Shares 9 Est. Cost $286.42 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2,674 Shares 101 Est. Cost $27.16 Unrealized +6.7%
SXC SUNCOKE ENERGY INC 0.0%
Value $2,670 Shares 410 Est. Cost $7.62 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value $2,668 Shares 31 Est. Cost $67.34 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $2,647 Shares 47 Est. Cost $55.91 Unrealized +6.7%
SYK STRYKER CORPORATION 0.0%
Value $2,638 Shares 8 Est. Cost $361.43 Unrealized +0.9%
HUN HUNTSMAN CORP 0.0%
Value $2,596 Shares 195 Est. Cost $12.13 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $2,594 Shares 26 Est. Cost $107.27 Unrealized -3.9%
ALLY ALLY FINL INC 0.0%
Value $2,586 Shares 66 Est. Cost $36.00 Unrealized +18.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value $2,579 Shares 39 Est. Cost $30.35 Unrealized +70.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2,558 Shares 21 Est. Cost $208.74 Unrealized -33.9%
FOX FOX CORP 0.0%
Value $2,549 Shares 48 Est. Cost $44.04 Unrealized +37.9%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $2,540 Shares 28 Est. Cost $91.44 Unrealized 0.0%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $2,526 Shares 66 Est. Cost $38.27 Unrealized
CPRT COPART INC 0.0%
Value $2,524 Shares 76 Est. Cost $52.99 Unrealized -26.1%
WWD WOODWARD INC 0.0%
Value $2,508 Shares 7 Est. Cost $230.96 Unrealized +52.9%
KMX CARMAX INC 0.0%
Value $2,495 Shares 60 Est. Cost $45.77 Unrealized -1.9%
NPKI NPK INTERNATIONAL INC 0.0%
Value $2,493 Shares 172 Est. Cost $13.81 Unrealized 0.0%
AAON AAON INC 0.0%
Value $2,483 Shares 30 Est. Cost $77.76 Unrealized +19.7%
D DOMINION ENERGY INC 0.0%
Value $2,481 Shares 40 Est. Cost $60.87 Unrealized +1.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $2,476 Shares 58 Est. Cost $43.56 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $2,476 Shares 106 Est. Cost $23.63 Unrealized 0.0%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $2,475 Shares 171 Est. Cost $14.47 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $2,460 Shares 14 Est. Cost $188.42 Unrealized +8.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2,452 Shares 47 Est. Cost $50.51 Unrealized 0.0%
NNI NELNET INC 0.0%
Value $2,451 Shares 19 Est. Cost $132.34 Unrealized 0.0%
ACT ENACT HLDGS INC 0.0%
Value $2,449 Shares 60 Est. Cost $40.79 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value $2,447 Shares 105 Est. Cost $21.07 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value $2,428 Shares 40 Est. Cost $63.22 Unrealized 0.0%
USRT ISHARES TR 0.0%
Value $2,427 Shares 41 Est. Cost $59.20 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $2,421 Shares 63 Est. Cost $42.76 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $2,413 Shares 12 Est. Cost $198.33 Unrealized +4.8%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $2,403 Shares 138 Est. Cost $16.01 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value $2,402 Shares 57 Est. Cost $42.37 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $2,382 Shares 203 Est. Cost $11.15 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $2,360 Shares 27 Est. Cost $119.59 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value $2,359 Shares 16 Est. Cost $103.63 Unrealized +32.0%
HOPE HOPE BANCORP INC 0.0%
Value $2,357 Shares 211 Est. Cost $11.88 Unrealized 0.0%
LC LENDINGCLUB ISSUANCE TR SER 0.0%
Value $2,335 Shares 163 Est. Cost $18.15 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value $2,328 Shares 5 Est. Cost $526.73 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2,318 Shares 3 Est. Cost $769.15 Unrealized 0.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $2,312 Shares 52 Est. Cost $44.46 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2,302 Shares 25 Est. Cost $77.61 Unrealized +43.9%
MTB M & T BK CORP 0.0%
Value $2,282 Shares 11 Est. Cost $211.71 Unrealized +4.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2,279 Shares 38 Est. Cost $63.11 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value $2,276 Shares 104 Est. Cost $30.89 Unrealized -22.2%
EIX EDISON INTL 0.0%
Value $2,269 Shares 31 Est. Cost $64.64 Unrealized 0.0%
RMD RESMED INC 0.0%
Value $2,245 Shares 10 Est. Cost $150.68 Unrealized +69.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value $2,218 Shares 32 Est. Cost $98.97 Unrealized -3.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $2,218 Shares 62 Est. Cost $43.62 Unrealized +0.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2,210 Shares 59 Est. Cost $35.75 Unrealized +32.4%
CTAS CINTAS CORP 0.0%
Value $2,199 Shares 13 Est. Cost $193.33 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value $2,198 Shares 35 Est. Cost $71.15 Unrealized -0.3%
AIZ ASSURANT INC 0.0%
Value $2,179 Shares 10 Est. Cost $232.16 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $2,164 Shares 44 Est. Cost $32.62 Unrealized +14.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $2,160 Shares 28 Est. Cost $101.12 Unrealized -28.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2,156 Shares 11 Est. Cost $130.46 Unrealized +46.1%
AN AUTONATION INC 0.0%
Value $2,148 Shares 11 Est. Cost $181.08 Unrealized +15.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2,148 Shares 12 Est. Cost $214.34 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value $2,089 Shares 9 Est. Cost $214.52 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value $2,060 Shares 35 Est. Cost $47.07 Unrealized +42.8%
EQH EQUITABLE HLDGS INC 0.0%
Value $2,060 Shares 56 Est. Cost $35.41 Unrealized +28.8%
SAP SAP SE 0.0%
Value $2,055 Shares 12 Est. Cost $195.08 Unrealized
GSK GSK PLC 0.0%
Value $2,043 Shares 37 Est. Cost $55.22 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value $2,039 Shares 26 Est. Cost $78.92 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $2,037 Shares 5 Est. Cost $376.45 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $2,034 Shares 25 Est. Cost $62.05 Unrealized +31.4%
DY DYCOM INDS INC 0.0%
Value $2,033 Shares 6 Est. Cost $384.46 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value $2,017 Shares 50 Est. Cost $80.94 Unrealized -29.7%
BIV VANGUARD BD INDEX FDS 0.0%
Value $2,007 Shares 26 Est. Cost $78.12 Unrealized
UNM UNUM GROUP 0.0%
Value $1,999 Shares 27 Est. Cost $65.03 Unrealized +16.2%
SYY SYSCO CORP 0.0%
Value $1,998 Shares 28 Est. Cost $66.28 Unrealized +24.1%
SCI SERVICE CORP INTL 0.0%
Value $1,981 Shares 24 Est. Cost $60.20 Unrealized +34.5%
DLTR DOLLAR TREE INC 0.0%
Value $1,972 Shares 18 Est. Cost $98.50 Unrealized +30.4%
RSG REPUBLIC SVCS INC 0.0%
Value $1,972 Shares 9 Est. Cost $169.97 Unrealized +27.4%
CIEN CIENA CORP 0.0%
Value $1,942 Shares 5 Est. Cost $270.92 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1,924 Shares 57 Est. Cost $47.78 Unrealized -2.4%
DCI DONALDSON INC 0.0%
Value $1,903 Shares 22 Est. Cost $67.66 Unrealized +50.6%
DAL DELTA AIR LINES INC 0.0%
Value $1,867 Shares 28 Est. Cost $59.58 Unrealized +17.2%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $1,860 Shares 38 Est. Cost $48.95 Unrealized
OKTA OKTA INC 0.0%
Value $1,811 Shares 23 Est. Cost $78.21 Unrealized +10.2%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $1,798 Shares 14 Est. Cost $121.68 Unrealized +6.1%
KKR KKR & CO INC 0.0%
Value $1,773 Shares 19 Est. Cost $116.25 Unrealized -1.3%
LSTR LANDSTAR SYS INC 0.0%
Value $1,768 Shares 11 Est. Cost $162.61 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1,767 Shares 3 Est. Cost $661.01 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value $1,758 Shares 9 Est. Cost $109.71 Unrealized +66.9%
CNI CANADIAN NATL RY CO 0.0%
Value $1,748 Shares 17 Est. Cost $108.49 Unrealized -5.9%
CSL CARLISLE COS INC 0.0%
Value $1,669 Shares 5 Est. Cost $374.51 Unrealized -0.8%
HP HELMERICH & PAYNE INC 0.0%
Value $1,658 Shares 46 Est. Cost $38.66 Unrealized -13.9%
GAP GAP INC 0.0%
Value $1,588 Shares 66 Est. Cost $25.92 Unrealized +5.9%
INGR INGREDION INC 0.0%
Value $1,585 Shares 14 Est. Cost $115.84 Unrealized +0.3%
O REALTY INCOME CORP 0.0%
Value $1,530 Shares 25 Est. Cost $54.09 Unrealized +6.0%
CHE CHEMED CORP NEW 0.0%
Value $1,518 Shares 4 Est. Cost $555.11 Unrealized -18.8%
AME AMETEK INC 0.0%
Value $1,515 Shares 7 Est. Cost $157.24 Unrealized +42.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1,437 Shares 63 Est. Cost $18.93 Unrealized +0.8%
LCID LUCID GROUP INC 0.0%
Value $1,430 Shares 150 Est. Cost $22.60 Unrealized -53.1%
EA ELECTRONIC ARTS INC 0.0%
Value $1,428 Shares 7 Est. Cost $130.73 Unrealized +54.9%
KD KYNDRYL HLDGS INC 0.0%
Value $1,365 Shares 104 Est. Cost $20.70 Unrealized -0.6%
HESM HESS MIDSTREAM LP 0.0%
Value $1,361 Shares 35 Est. Cost $35.18 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value $1,316 Shares 9 Est. Cost $43.46 Unrealized +264.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1,311 Shares 17 Est. Cost $80.24 Unrealized +11.6%
EAT BRINKER INTL INC 0.0%
Value $1,285 Shares 9 Est. Cost $158.61 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value $1,265 Shares 6 Est. Cost $136.69 Unrealized +57.0%
LYFT LYFT INC 0.0%
Value $1,264 Shares 95 Est. Cost $16.77 Unrealized 0.0%
IEMG ISHARES INC 0.0%
Value $1,256 Shares 18 Est. Cost $47.43 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $1,251 Shares 5 Est. Cost $311.29 Unrealized +3.4%
BYD BOYD GAMING CORP 0.0%
Value $1,247 Shares 15 Est. Cost $64.01 Unrealized +33.0%
MASI MASIMO CORP 0.0%
Value $1,246 Shares 7 Est. Cost $145.14 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value $1,235 Shares 29 Est. Cost $48.11 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value $1,233 Shares 10 Est. Cost $135.42 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1,225 Shares 8 Est. Cost $390.78 Unrealized -51.7%
LH LABCORP HOLDINGS INC 0.0%
Value $1,220 Shares 5 Est. Cost $214.09 Unrealized +26.6%
TTC TORO CO 0.0%
Value $1,220 Shares 13 Est. Cost $93.09 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value $1,146 Shares 48 Est. Cost $30.33 Unrealized -0.2%
GLXY GALAXY DIGITAL INC. 0.0%
Value $1,144 Shares 62 Est. Cost $25.40 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value $1,142 Shares 11 Est. Cost Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1,140 Shares 3 Est. Cost $222.46 Unrealized +84.5%
WTFC WINTRUST FINL CORP 0.0%
Value $1,112 Shares 8 Est. Cost $150.03 Unrealized 0.0%
PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $1,087 Shares 59 Est. Cost $21.37 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $1,064 Shares 21 Est. Cost $39.82 Unrealized +18.2%
MOS MOSAIC CO 0.0%
Value $1,061 Shares 42 Est. Cost $30.42 Unrealized -8.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1,050 Shares 7 Est. Cost $155.99 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value $1,046 Shares 2 Est. Cost $549.70 Unrealized +21.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1,037 Shares 9 Est. Cost $135.59 Unrealized -0.6%
LKQ LKQ CORP 0.0%
Value $1,015 Shares 35 Est. Cost $43.71 Unrealized -23.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $997 Shares 14 Est. Cost $71.53 Unrealized +15.0%
MUSA MURPHY USA INC 0.0%
Value $988 Shares 2 Est. Cost $412.78 Unrealized 0.0%
CDW CDW CORP 0.0%
Value $969 Shares 8 Est. Cost $217.99 Unrealized -40.4%
COKE COCA COLA CONS INC 0.0%
Value $959 Shares 5 Est. Cost $116.45 Unrealized +36.7%
DG DOLLAR GEN CORP 0.0%
Value $950 Shares 8 Est. Cost $138.64 Unrealized +6.5%
CMS CMS ENERGY CORP 0.0%
Value $931 Shares 12 Est. Cost $63.02 Unrealized +14.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $929 Shares 29 Est. Cost $59.75 Unrealized -35.1%
GLOB GLOBANT S A 0.0%
Value $923 Shares 20 Est. Cost $204.19 Unrealized -70.4%
NKE NIKE INC 0.0%
Value $915 Shares 15 Est. Cost $93.38 Unrealized -31.5%
WAT WATERS CORP 0.0%
Value $894 Shares 3 Est. Cost $293.70 Unrealized +25.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $875 Shares 3 Est. Cost $250.06 Unrealized +25.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $854 Shares 13 Est. Cost $81.31 Unrealized -6.8%
NOV NOV INC 0.0%
Value $847 Shares 45 Est. Cost $19.64 Unrealized -5.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $844 Shares 3 Est. Cost $168.03 Unrealized +61.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $826 Shares 5 Est. Cost $205.33 Unrealized -12.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $813 Shares 3 Est. Cost $306.57 Unrealized -15.7%
VMI VALMONT INDS INC 0.0%
Value $801 Shares 2 Est. Cost $448.65 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value $778 Shares 5 Est. Cost $119.71 Unrealized +31.5%
HCAT HEALTH CATALYST INC 0.0%
Value $770 Shares 606 Est. Cost $3.88 Unrealized -45.0%
WPC WP CAREY INC 0.0%
Value $758 Shares 11 Est. Cost $63.18 Unrealized
WAB WABTEC 0.0%
Value $750 Shares 3 Est. Cost $111.67 Unrealized +114.0%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $748 Shares 16 Est. Cost $46.75 Unrealized
ALLE ALLEGION PLC 0.0%
Value $727 Shares 5 Est. Cost $104.12 Unrealized +59.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $719 Shares 12 Est. Cost $56.21 Unrealized +13.6%
ARW ARROW ELECTRS INC 0.0%
Value $718 Shares 5 Est. Cost $120.64 Unrealized +10.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $714 Shares 17 Est. Cost $27.30 Unrealized +46.6%
TXT TEXTRON INC 0.0%
Value $703 Shares 8 Est. Cost $77.37 Unrealized +21.5%
LEN LENNAR CORP 0.0%
Value $695 Shares 8 Est. Cost $130.28 Unrealized -12.1%
AR ANTERO RESOURCES CORP 0.0%
Value $680 Shares 16 Est. Cost $28.17 Unrealized +20.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $642 Shares 14 Est. Cost $31.39 Unrealized +46.9%
TSN TYSON FOODS INC 0.0%
Value $641 Shares 10 Est. Cost $55.15 Unrealized +12.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $637 Shares 4 Est. Cost $99.50 Unrealized +87.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $627 Shares 3 Est. Cost $180.70 Unrealized +14.9%
DOCU DOCUSIGN INC 0.0%
Value $617 Shares 13 Est. Cost $45.87 Unrealized +16.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $593 Shares 26 Est. Cost $38.37 Unrealized -18.9%
IEX IDEX CORP 0.0%
Value $569 Shares 3 Est. Cost $196.08 Unrealized +1.5%
DTM DT MIDSTREAM INC 0.0%
Value $543 Shares 4 Est. Cost $50.72 Unrealized +148.2%
QRVO QORVO INC 0.0%
Value $542 Shares 7 Est. Cost $96.55 Unrealized -14.9%
EFX EQUIFAX INC 0.0%
Value $541 Shares 3 Est. Cost $245.17 Unrealized -16.7%
ALV AUTOLIV INC 0.0%
Value $540 Shares 5 Est. Cost $116.07 Unrealized +7.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value $534 Shares 9 Est. Cost $92.39 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value $519 Shares 13 Est. Cost $45.99 Unrealized -4.4%
RPM RPM INTL INC 0.0%
Value $511 Shares 5 Est. Cost $119.94 Unrealized -6.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $503 Shares 7 Est. Cost $46.45 Unrealized +45.5%
VTR VENTAS INC 0.0%
Value $491 Shares 6 Est. Cost $41.74 Unrealized +85.2%
DOW DOW HLDGS INC 0.0%
Value $459 Shares 11 Est. Cost $46.82 Unrealized -38.0%
NTES NETEASE COM INC 0.0%
Value $448 Shares 4 Est. Cost $100.25 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $443 Shares 6 Est. Cost $37.04 Unrealized +117.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $432 Shares 18 Est. Cost $19.57 Unrealized +12.8%
NI NISOURCE INC 0.0%
Value $420 Shares 9 Est. Cost $24.04 Unrealized +83.0%
MRP MILLROSE PPTYS INC 0.0%
Value $420 Shares 15 Est. Cost $26.52 Unrealized
CROX CROCS INC 0.0%
Value $416 Shares 5 Est. Cost $110.01 Unrealized -19.8%
VVV VALVOLINE INC 0.0%
Value $408 Shares 12 Est. Cost $33.48 Unrealized +3.0%
CBRE CBRE GROUP INC 0.0%
Value $407 Shares 3 Est. Cost $85.28 Unrealized +89.3%
WRB BERKLEY W R CORP 0.0%
Value $398 Shares 6 Est. Cost $46.64 Unrealized +48.9%
PLD PROLOGIS INC. 0.0%
Value $397 Shares 3 Est. Cost $105.75 Unrealized +22.0%
FSLR FIRST SOLAR INC 0.0%
Value $395 Shares 2 Est. Cost $225.17 Unrealized +5.3%
J JACOBS SOLUTIONS INC 0.0%
Value $382 Shares 3 Est. Cost $106.89 Unrealized +29.6%
OMF ONEMAIN HLDGS INC 0.0%
Value $381 Shares 7 Est. Cost $49.94 Unrealized +26.6%
WSO WATSCO INC 0.0%
Value $364 Shares 1 Est. Cost $387.45 Unrealized +1.2%
VLTO VERALTO CORP 0.0%
Value $355 Shares 4 Est. Cost $82.23 Unrealized +18.6%
HUM HUMANA INC 0.0%
Value $354 Shares 2 Est. Cost $334.54 Unrealized -33.2%
IQV IQVIA HLDGS INC 0.0%
Value $342 Shares 2 Est. Cost $227.18 Unrealized -7.5%
AOS SMITH A O CORP 0.0%
Value $337 Shares 5 Est. Cost $79.57 Unrealized -6.9%
DOX AMDOCS LTD 0.0%
Value $330 Shares 5 Est. Cost $79.09 Unrealized -2.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $330 Shares 4 Est. Cost $161.43 Unrealized -27.2%
M MACYS INC 0.0%
Value $326 Shares 18 Est. Cost $18.22 Unrealized +18.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value $306 Shares 3 Est. Cost $89.44 Unrealized +15.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $283 Shares 1 Est. Cost $135.82 Unrealized +68.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $275 Shares 3 Est. Cost $131.30 Unrealized -22.1%
MSTR STRATEGY INC 0.0%
Value $250 Shares 2 Est. Cost $142.97 Unrealized +2.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $233 Shares 23 Est. Cost $18.49 Unrealized -23.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $233 Shares 4 Est. Cost $55.09 Unrealized +16.1%
SF STIFEL FINL CORP 0.0%
Value $227 Shares 3 Est. Cost $89.40 Unrealized +40.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $220 Shares 3 Est. Cost $58.87 Unrealized +52.8%
AVTR AVANTOR INC 0.0%
Value $220 Shares 28 Est. Cost $20.49 Unrealized -46.3%
JXN JACKSON FINANCIAL INC 0.0%
Value $212 Shares 2 Est. Cost $106.93 Unrealized +7.5%
ENSG ENSIGN GROUP INC 0.0%
Value $202 Shares 1 Est. Cost $118.84 Unrealized +58.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $198 Shares 1 Est. Cost $193.61 Unrealized +21.1%
AES AES CORP 0.0%
Value $195 Shares 14 Est. Cost $14.86 Unrealized +1.9%
CMC COMMERCIAL METALS CO 0.0%
Value $193 Shares 3 Est. Cost $52.92 Unrealized +45.4%
EXP EAGLE MATLS INC 0.0%
Value $191 Shares 1 Est. Cost $234.63 Unrealized -4.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value $190 Shares 2 Est. Cost $102.71 Unrealized -7.5%
UFPI UFP INDUSTRIES INC 0.0%
Value $188 Shares 2 Est. Cost $116.20 Unrealized -8.5%
VFC V F CORP 0.0%
Value $187 Shares 11 Est. Cost $16.29 Unrealized +22.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $184 Shares 5 Est. Cost $43.44 Unrealized +20.8%
WDAY WORKDAY INC 0.0%
Value $175 Shares 1 Est. Cost $236.18 Unrealized -26.9%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $173 Shares 2 Est. Cost $97.40 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value $168 Shares 3 Est. Cost $49.65 Unrealized +15.3%
Z ZILLOW GROUP INC 0.0%
Value $166 Shares 4 Est. Cost $51.48 Unrealized +14.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $165 Shares 1 Est. Cost $192.76 Unrealized 0.0%
PPL PPL CORP 0.0%
Value $159 Shares 4 Est. Cost $23.57 Unrealized +53.7%
MRNA MODERNA INC 0.0%
Value $153 Shares 3 Est. Cost $86.52 Unrealized -50.4%
SLM SLM CORP 0.0%
Value $150 Shares 7 Est. Cost $27.61 Unrealized -6.4%
ES EVERSOURCE ENERGY 0.0%
Value $147 Shares 2 Est. Cost $52.02 Unrealized +34.8%
EL LAUDER ESTEE COS INC 0.0%
Value $144 Shares 2 Est. Cost $104.35 Unrealized +7.2%
IDA IDACORP INC 0.0%
Value $143 Shares 1 Est. Cost $130.09 Unrealized +3.6%
RH RH 0.0%
Value $140 Shares 1 Est. Cost $272.53 Unrealized -23.6%
BPOP POPULAR INC 0.0%
Value $135 Shares 1 Est. Cost $79.47 Unrealized +70.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $134 Shares 1 Est. Cost $346.35 Unrealized -51.3%
WLK WESTLAKE CORPORATION 0.0%
Value $121 Shares 1 Est. Cost $135.33 Unrealized -34.0%
AGCO AGCO CORP 0.0%
Value $119 Shares 1 Est. Cost $111.30 Unrealized +8.8%
MAT MATTEL INC 0.0%
Value $102 Shares 7 Est. Cost $19.56 Unrealized +1.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $91 Shares 2 Est. Cost $49.52 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $90 Shares 2 Est. Cost $64.42 Unrealized -23.2%
QLYS QUALYS INC 0.0%
Value $88 Shares 1 Est. Cost $176.57 Unrealized -31.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $87 Shares 2 Est. Cost $49.48 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $85 Shares 2 Est. Cost $45.68 Unrealized 0.0%
VXUS VANGUARD STAR FDS 0.0%
Value $78 Shares 1 Est. Cost $74.00 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $77 Shares 1 Est. Cost $128.96 Unrealized -35.1%
BC BRUNSWICK CORP 0.0%
Value $77 Shares 1 Est. Cost $83.80 Unrealized +1.8%
LPX LOUISIANA PAC CORP 0.0%
Value $73 Shares 1 Est. Cost $89.08 Unrealized 0.0%
TREX TREX INC 0.0%
Value $73 Shares 2 Est. Cost $88.42 Unrealized -52.8%
HAUZ DBX ETF TR 0.0%
Value $68 Shares 3 Est. Cost $22.67 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $64 Shares 1 Est. Cost $71.42 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $57 Shares 1 Est. Cost $82.61 Unrealized -27.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $51 Shares 1 Est. Cost $98.57 Unrealized -29.0%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $38 Shares 1 Est. Cost $32.14 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value $32 Shares 1 Est. Cost $50.29 Unrealized -53.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $26 Shares 3 Est. Cost $14.57 Unrealized -11.8%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $2 Shares 3 Est. Cost $32.85 Unrealized -96.0%