Investor
Valued Wealth Advisors LLC
CIK 0002007175 · filed 2026-04-30 · SEC filing
13F book
$246.7M
Positions
751
129 new · 21 sold
Largest name
17.6%
Dimensional Etf Trust
Est. mark
$4.51M
Price effect on 618 names still held. Flow $14.8M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust | — | 961.3K | $43.4M | 17.6% | −$1.52M | Added$1.16M |
| American Centy Etf Tr | — | 289K | $31.9M | 12.9% | $2.38M | Added$3.38M |
| Dimensional Etf Trust | — | 790.9K | $30.8M | 12.5% | $654.4K | Added$1.48M |
| Dimensional Etf Trust | — | 557.7K | $26.7M | 10.8% | −$38.3K | Added$502.7K |
| American Centy Etf Tr | — | 159.8K | $16M | 6.5% | $941.4K | Cut$671.7K |
| American Centy Etf Tr | — | 187.6K | $15.1M | 6.1% | $862.8K | Added$1.61M |
| American Centy Etf Tr | — | 184.3K | $14.9M | 6.0% | $627.8K | Added$1.27M |
| Dimensional Etf Trust | — | 105.4K | $6.58M | 2.7% | $303K | Added$381.3K |
| American Centy Etf Tr | — | 49.5K | $5.5M | 2.2% | −$15.1K | Added$2.69M |
| Dimensional Etf Trust | — | 131.3K | $5.1M | 2.1% | −$95.8K | Cut−$1.03M |
| Dimensional Etf Trust | — | 82.6K | $4.36M | 1.8% | $102.6K | Added$2.58M |
| American Centy Etf Tr | — | 94.2K | $4.15M | 1.7% | $45.8K | Added$76.3K |
| American Centy Etf Tr | — | 43.5K | $3.69M | 1.5% | $109.7K | Cut−$1.07M |
| Ishares Tr | — | 68.3K | $2.71M | 1.1% | $111.4K | Cut$102.9K |
| American Centy Etf Tr | — | 53.4K | $2.5M | 1.0% | −$2.88K | Added$2.03M |
| Schwab Strategic Tr | — | 52.4K | $2.43M | 1.0% | $94.9K | Cut−$438.6K |
| Dimensional Etf Trust | — | 43.5K | $2.11M | 0.9% | $81.3K | Cut−$42.6K |
| Ishares Tr | — | 42.7K | $2.05M | 0.8% | $10.3K | Added$1.14M |
| Schwab Strategic Tr | — | 57.7K | $1.9M | 0.8% | $4.59K | Added$1.15M |
| Dimensional Etf Trust | — | 49K | $1.66M | 0.7% | $63.2K | Cut−$686K |
| Dimensional Etf Trust | — | 45.1K | $1.58M | 0.6% | $50.7K | Added$805.3K |
| Dimensional Etf Trust | — | 16.3K | $1.16M | 0.5% | −$53K | Added−$47.8K |
| Apple Inc. | AAPL | 4.46K | $1.13M | 0.5% | −$80.6K | Cut−$155.3K |
| Spdr Index Shs Fds | — | 20.8K | $974.8K | 0.4% | $2.06K | Cut−$38.7K |
| Amazon Com Inc | AMZN | 2.62K | $545.3K | 0.2% | −$41.4K | Added$121.7K |
| Exxon Mobil Corp | — | 3.19K | $540.7K | 0.2% | $124.5K | Added$237K |
| Microsoft Corp | MSFT | 1.41K | $521.3K | 0.2% | −$159.7K | Cut−$244.8K |
| Schwab Strategic Tr | — | 24.1K | $517.6K | 0.2% | $14.5K | Cut−$25.8K |
| Invesco Exchange Traded Fd T | — | 8.41K | $506.6K | 0.2% | $26.3K | Cut−$571.1K |
| Nvidia Corp | NVDA | 2.83K | $494.2K | 0.2% | −$34.2K | Cut−$88.5K |
| Smartstop Self Storag Reit I | — | 15.9K | $482.4K | 0.2% | −$10.4K | Cut−$32.1K |
| Ishares Tr | — | 711 | $464.4K | 0.2% | −$22.6K | Cut−$33.5K |
| Berkshire Hathaway Inc Del | — | 845 | $404.9K | 0.2% | −$19.8K | Cut−$36.9K |
| Select Sector Spdr Tr | — | 8.73K | $356.7K | 0.1% | — | New |
| Alphabet Inc | — | 1.24K | $355.9K | 0.1% | −$31.7K | Cut−$48K |
| Dimensional Etf Trust | — | 9.88K | $352.8K | 0.1% | $8 | Added$352.6K |
| Ishares Tr | — | 3.21K | $328.1K | 0.1% | −$985 | Cut−$1.5K |
| Dimensional Etf Trust | — | 4.19K | $297.9K | 0.1% | $6.08K | Held |
| Alphabet Inc | — | 1.03K | $295.1K | 0.1% | −$27.7K | Cut−$50.9K |
| Vanguard Index Fds | — | 760 | $243.9K | 0.1% | −$11K | Held |
| Ishares Tr | — | 1.92K | $238.6K | 0.1% | $7.92K | Held |
| Ishares Tr | — | 1.71K | $231.9K | 0.1% | $24.1K | Held |
| Broadcom Inc. | AVGO | 705 | $218.1K | 0.1% | −$25.3K | Added−$20K |
| Costco Whsl Corp New | — | 215 | $214.5K | 0.1% | $26.5K | Added$44.5K |
| Meta Platforms, Inc. | META | 368 | $210.4K | 0.1% | −$32.3K | Cut−$89K |
| Jpmorgan Chase & Co. | — | 704 | $207K | 0.1% | −$19.9K | Cut−$48K |
| Ishares Tr | — | 2.73K | $191.5K | 0.1% | $2.07K | Held |
| Walmart Inc. | WMT | 1.48K | $183.7K | 0.1% | $16.8K | Added$40.4K |
| Johnson & Johnson | JNJ | 655 | $160.1K | 0.1% | $22.6K | Added$34.1K |
| Vanguard Index Fds | — | 785 | $154K | 0.1% | $4.09K | Held |
| Vanguard Index Fds | — | 1.69K | $150.3K | 0.1% | $320 | Added$9.54K |
| Netflix Inc | NFLX | 1.46K | $140.2K | 0.1% | $2.8K | Added$30.4K |
| Visa Inc. | V | 454 | $137.3K | 0.1% | −$21.7K | Cut−$30.5K |
| Union Pac Corp | — | 545 | $132.3K | 0.1% | $3.97K | Added$54.7K |
| RTX Corp | RTX | 682 | $131.6K | 0.1% | $6.28K | Added$10.9K |
| Lam Research Corp | LRCX | 589 | $126.1K | 0.1% | $23.3K | Added$32.5K |
| Home Depot, Inc. | HD | 358 | $117.9K | 0.0% | −$5.49K | Cut−$8.24K |
| Chevron Corp New | CVX | 538 | $111.3K | 0.0% | $15.7K | Added$67.2K |
| Travelers Companies, Inc. | TRV | 373 | $108.8K | 0.0% | $453 | Added$3.37K |
| AbbVie Inc. | ABBV | 488 | $106.2K | 0.0% | −$5.27K | Cut−$20.3K |
| Tjx Cos Inc New | — | 650 | $103.9K | 0.0% | $3.1K | Added$29K |
| Eli Lilly & Co | LLY | 112 | $103.2K | 0.0% | −$17.4K | Cut−$22.7K |
| At&T Inc | — | 3.53K | $102.2K | 0.0% | $14.6K | Cut$5.86K |
| Tesla, Inc. | TSLA | 251 | $93.3K | 0.0% | −$19.6K | Cut−$105.9K |
| Gilead Sciences, Inc. | GILD | 668 | $93.1K | 0.0% | $11.1K | Cut$5.83K |
| Waste Mgmt Inc Del | — | 391 | $89.8K | 0.0% | $3.65K | Added$11.7K |
| American Centy Etf Tr | — | 1.01K | $89.2K | 0.0% | $2.1K | Cut−$11.5K |
| Texas Instrs Inc | — | 457 | $88.7K | 0.0% | $9.37K | Cut$5.2K |
| Mastercard Inc | MA | 174 | $87.1K | 0.0% | −$8.83K | Added$16.7K |
| Caterpillar Inc | CAT | 123 | $86.9K | 0.0% | $15.2K | Added$22.9K |
| Merck & Co., Inc. | MRK | 715 | $86.6K | 0.0% | $6.54K | Added$39.4K |
| Interactive Brokers Group In | — | 1.29K | $86.5K | 0.0% | $3.56K | Held |
| Nextera Energy Inc | — | 923 | $85.7K | 0.0% | $9.6K | Added$24.1K |
| Honeywell Intl Inc | — | 379 | $85.7K | 0.0% | $10.8K | Added$17.8K |
| Conocophillips | COP | 599 | $79K | 0.0% | $11.5K | Added$50.8K |
| Micron Technology Inc | MU | 232 | $78.5K | 0.0% | $8.81K | Added$30.5K |
| Cisco Sys Inc | — | 1.01K | $78.4K | 0.0% | $477 | Added$11.7K |
| Ishares Tr | — | 797 | $77.4K | 0.0% | $877 | Held |
| Ishares Gold Tr | — | 831 | $73.3K | 0.0% | $5.81K | Cut$5.48K |
| Taiwan Semiconductor Mfg Ltd | — | 213 | $72.2K | 0.0% | $7.29K | Held |
| Bank America Corp | — | 1.47K | $71.7K | 0.0% | −$8.97K | Added−$6.97K |
| Procter And Gamble Co | PG | 482 | $69.6K | 0.0% | $474 | Added$3.07K |
| Vanguard Index Fds | — | 225 | $68.1K | 0.0% | $31 | Held |
| Williams Cos Inc | — | 929 | $67.6K | 0.0% | $8.35K | Added$27.9K |
| Emerson Elec Co | — | 510 | $66.8K | 0.0% | −$757 | Added$8.02K |
| GE Vernova Inc. | GEV | 76 | $66.4K | 0.0% | $11.4K | Added$32.4K |
| Automatic Data Processing In | — | 324 | $66.3K | 0.0% | −$17.6K | Cut−$29.3K |
| Eaton Corp Plc | ETN | 181 | $64.7K | 0.0% | $6.42K | Added$12.5K |
| Kroger Co | KR | 849 | $61.4K | 0.0% | $5.82K | Added$24.3K |
| Wells Fargo Co New | — | 738 | $58.7K | 0.0% | −$9.51K | Added−$6.57K |
| Select Sector Spdr Tr | — | 440 | $58.5K | 0.0% | −$4.87K | Held |
| Verizon Communications Inc | VZ | 1.16K | $58K | 0.0% | $11K | Cut−$3.05K |
| Vanguard World Fd | — | 81 | $56.4K | 0.0% | −$4.53K | Held |
| Advanced Micro Devices Inc | AMD | 276 | $56.1K | 0.0% | −$2.99K | Cut−$54.6K |
| Dimensional Etf Trust | — | 1.42K | $55.9K | 0.0% | $2.05K | Cut−$1.07K |
| Applied Matls Inc | — | 162 | $55.4K | 0.0% | $12.5K | Added$17.3K |
| 3M CO | MMM | 370 | $53.7K | 0.0% | −$5.26K | Added−$3.37K |
| Air Prods & Chems Inc | — | 180 | $52.4K | 0.0% | $7.4K | Added$10.3K |
| Bluerock Pvt Real Estate Fd | — | 3.09K | $51.3K | 0.0% | — | New |
| Linde Plc | LIN | 100 | $49.7K | 0.0% | $6.03K | Added$14.5K |
| Vanguard World Fd | — | 134 | $49.2K | 0.0% | −$6.08K | Held |
| Illinois Tool Wks Inc | — | 187 | $49.1K | 0.0% | $2.61K | Added$3.4K |
| T-Mobile Us Inc | — | 233 | $48.9K | 0.0% | $1.53K | Cut−$711 |
| Analog Devices Inc | ADI | 145 | $46K | 0.0% | $6.65K | Cut$3.4K |
| International Business Machs | — | 189 | $45.8K | 0.0% | −$9.09K | Added−$4K |
| Progressive Corp | — | 228 | $45.2K | 0.0% | −$2.87K | Added$23.1K |
| Fastenal Co | FAST | 967 | $44.9K | 0.0% | $5.35K | Added$10.6K |
| Targa Res Corp | — | 175 | $43.9K | 0.0% | $7.38K | Added$23.5K |
| Schwab Charles Corp | — | 466 | $43.8K | 0.0% | −$2.04K | Added$10.1K |
| Schwab Strategic Tr | — | 1.7K | $43.7K | 0.0% | −$1.07K | Added$20.9K |
| Unitedhealth Group Inc | UNH | 159 | $43K | 0.0% | −$9.6K | Cut−$9.93K |
| Kla Corp | KLAC | 28 | $41.3K | 0.0% | $5.66K | Added$14.5K |
| Oracle Corp | — | 272 | $40K | 0.0% | −$10.1K | Added−$1.27K |
| Mckesson Corp | MCK | 46 | $39.9K | 0.0% | $1.94K | Added$4.54K |
| Cheniere Energy, Inc. | LNG | 140 | $39.8K | 0.0% | $6.25K | Added$26.2K |
| Wec Energy Group, Inc. | WEC | 343 | $39.7K | 0.0% | $3.54K | Held |
| Eog Res Inc | — | 272 | $39.3K | 0.0% | $3.1K | Added$30.8K |
| Aflac Inc | AFL | 350 | $38.4K | 0.0% | −$232 | Cut−$1.23K |
| Goldman Sachs Group Inc | — | 45 | $38.1K | 0.0% | −$1.44K | Cut−$22.5K |
| Booking Holdings Inc. | BKNG | 9 | $37.9K | 0.0% | −$9.16K | Added−$4.94K |
| Coca Cola Co | KO | 493 | $37.8K | 0.0% | $2.66K | Added$9.79K |
| Bank New York Mellon Corp | — | 313 | $37.2K | 0.0% | $767 | Added$6.23K |
| Deere & Co | DE | 66 | $37K | 0.0% | $5.32K | Added$9.24K |
| Hartford Insurance Group Inc | — | 269 | $36.6K | 0.0% | −$612 | Cut−$3.65K |
| Ww Grainger Inc | — | 33 | $36.3K | 0.0% | $2.67K | Added$3.77K |
| Vanguard Specialized Funds | — | 168 | $36.1K | 0.0% | −$793 | Held |
| Schwab Strategic Tr | — | 1.45K | $36K | 0.0% | $770 | Added$9.88K |
| Target Corp | TGT | 296 | $35.8K | 0.0% | $2.9K | Added$23.5K |
| Manulife Finl Corp | — | 1.04K | $35.8K | 0.0% | −$1.91K | Held |
| Chubb Limited | — | 108 | $35.4K | 0.0% | $1.51K | Added$2.83K |
| American Tower Corp New | — | 200 | $34.5K | 0.0% | −$938 | Held |
| Capital One Finl Corp | — | 185 | $33.7K | 0.0% | −$11.2K | Cut−$16.8K |
| Spdr Series Trust | — | 433 | $33.1K | 0.0% | −$1.59K | Held |
| SM Energy Co | SM | 1.06K | $33K | 0.0% | — | New |
| BlackRock, Inc. | BLK | 34 | $32.5K | 0.0% | −$2.53K | Added$6.08K |
| Ishares Tr | — | 340 | $31.5K | 0.0% | −$483 | Held |
| Comcast Corp New | — | 1.09K | $31.4K | 0.0% | −$1.25K | Added−$246 |
| BWX Technologies, Inc. | BWXT | 152 | $31.2K | 0.0% | $3.4K | Added$12.6K |
| Proshares Tr | — | 293 | $31.1K | 0.0% | $539 | Cut$226 |
| Murphy Oil Corp | MUR | 740 | $30.5K | 0.0% | $38 | Added$30.4K |
| Schwab Strategic Tr | — | 1.09K | $30.4K | 0.0% | — | New |
| Amphenol Corp New | — | 234 | $29.6K | 0.0% | −$1.34K | Added$9.04K |
| Ebay Inc | EBAY | 319 | $29K | 0.0% | $935 | Added$7.76K |
| California Res Corp | — | 419 | $29K | 0.0% | — | New |
| Valero Energy Corp | — | 117 | $29K | 0.0% | $4.21K | Added$20.8K |
| Magnolia Oil & Gas Corp | MGY | 906 | $28.6K | 0.0% | — | New |
| American Intl Group Inc | — | 356 | $26.8K | 0.0% | −$3.73K | Cut−$13.9K |
| Amgen Inc | AMGN | 76 | $26.8K | 0.0% | $1.45K | Added$6.38K |
| Ishares Tr | — | 236 | $26.7K | 0.0% | −$2.4K | Held |
| Merit Med Sys Inc | — | 386 | $26.6K | 0.0% | −$7.42K | Held |
| Qualcomm Inc | — | 205 | $26.4K | 0.0% | −$8.65K | Cut−$12.4K |
| Liberty Energy Inc. | LBRT | 916 | $26.4K | 0.0% | — | New |
| Noble Corp Plc | — | 535 | $26.3K | 0.0% | — | New |
| Archrock, Inc. | AROC | 747 | $26K | 0.0% | — | New |
| Schwab Strategic Tr | — | 870 | $25.3K | 0.0% | −$2.59K | Added$1.14K |
| Viasat Inc | VSAT | 550 | $25.2K | 0.0% | — | New |
| Air Lease Corp | — | 378 | $24.6K | 0.0% | — | New |
| Peabody Energy Corp | BTU | 747 | $24.6K | 0.0% | — | New |
| Ge Aerospace | — | 86 | $24.5K | 0.0% | −$2.07K | Cut−$3.3K |
| Cnx Res Corp | — | 626 | $24.1K | 0.0% | — | New |
| Mcdonalds Corp | MCD | 76 | $23.5K | 0.0% | $58 | Added$5.62K |
| Citigroup Inc | — | 207 | $23.4K | 0.0% | −$733 | Cut−$2.02K |
| Ishares Tr | — | 162 | $23.1K | 0.0% | −$1.01K | Held |
| Ross Stores, Inc. | ROST | 105 | $22.8K | 0.0% | $2.89K | Added$8.54K |
| S&P Global Inc. | SPGI | 54 | $22.8K | 0.0% | −$4.08K | Added$567 |
| Patterson Uti Energy Inc | PTEN | 2.08K | $22.5K | 0.0% | — | New |
| American Elec Pwr Co Inc | — | 171 | $22.4K | 0.0% | $2.05K | Added$7.55K |
| Schwab Strategic Tr | — | 761 | $22.1K | 0.0% | $193 | Added$12.8K |
| Pg&E Corp | — | 1.24K | $21.8K | 0.0% | $1.67K | Added$3.92K |
| Royal Caribbean Group | — | 79 | $21.8K | 0.0% | −$127 | Added$4.01K |
| Corning Inc | — | 159 | $21.6K | 0.0% | $7.71K | Cut$6.4K |
| General Mtrs Co | — | 288 | $21.4K | 0.0% | −$2.02K | Cut−$10.3K |
| Pacer Fds Tr | — | 503 | $20.3K | 0.0% | −$1.17K | Held |
| Abbott Labs | ABT | 195 | $20.1K | 0.0% | −$4.38K | Cut−$21.3K |
| Vanguard Intl Equity Index F | — | 243 | $20K | 0.0% | −$287 | Held |
| Invesco Qqq Tr | — | 34 | $19.6K | 0.0% | −$1.26K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 723 | $19.5K | 0.0% | — | New |
| Spdr Index Shs Fds | — | 421 | $19.2K | 0.0% | $522 | Held |
| TechnipFMC PLC | FTI | 278 | $19.2K | 0.0% | $2.22K | Added$15.2K |
| Broadridge Finl Solutions In | — | 117 | $19.1K | 0.0% | −$7.1K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 272 | $19K | 0.0% | — | New |
| Ishares Tr | — | 97 | $18.6K | 0.0% | −$619 | Held |
| Steel Dynamics Inc | STLD | 102 | $18.3K | 0.0% | $1.03K | Added$2.11K |
| Norfolk Southn Corp | — | 64 | $18.3K | 0.0% | −$90 | Cut−$4.69K |
| Salesforce, Inc. | CRM | 97 | $18.2K | 0.0% | −$6.24K | Added−$2.87K |
| Paccar Inc | PCAR | 157 | $18.1K | 0.0% | $768 | Cut−$115 |
| Intel Corp | INTC | 405 | $17.9K | 0.0% | $1.29K | Added$11.3K |
| Bristol-Myers Squibb Co | — | 293 | $17.8K | 0.0% | $1.77K | Added$3.47K |
| Occidental Pete Corp | — | 271 | $17.7K | 0.0% | $955 | Added$16K |
| Marathon Pete Corp | — | 72 | $17.7K | 0.0% | $2.26K | Added$13.1K |
| Cf Inds Hldgs Inc | — | 134 | $17.4K | 0.0% | $4K | Added$11.5K |
| Bloom Energy Corp | BE | 128 | $17.3K | 0.0% | $6.22K | Cut−$6.73K |
| Sherwin Williams Co | SHW | 54 | $17.3K | 0.0% | −$141 | Added$3.71K |
| Ishares Tr | — | 373 | $17.2K | 0.0% | −$131 | Held |
| Schwab Strategic Tr | — | 531 | $17.2K | 0.0% | — | New |
| Te Connectivity Plc | TEL | 82 | $17.2K | 0.0% | −$976 | Added$5.53K |
| ServiceNow, Inc. | NOW | 164 | $17.1K | 0.0% | −$6.57K | Added−$3.53K |
| Devon Energy Corp New | — | 336 | $16.9K | 0.0% | $1.16K | Added$13.8K |
| Pulte Group Inc | — | 143 | $16.9K | 0.0% | $59 | Added$531 |
| Csx Corp | CSX | 411 | $16.9K | 0.0% | $1.35K | Added$6.76K |
| Oneok Inc /New/ | OKE | 186 | $16.8K | 0.0% | $1.69K | Added$9.53K |
| Allstate Corp | — | 79 | $16.6K | 0.0% | $42 | Added$5.71K |
| Tapestry, Inc. | TPR | 117 | $16.5K | 0.0% | $1.58K | Cut$684 |
| Vertex Pharmaceuticals Inc | — | 37 | $16.4K | 0.0% | −$333 | Cut−$3.49K |
| Blackstone Inc. | BX | 142 | $16.3K | 0.0% | −$4.93K | Added−$3.09K |
| D R Horton Inc | — | 118 | $16.3K | 0.0% | −$789 | Added−$651 |
| Lowes Cos Inc | — | 68 | $16K | 0.0% | −$332 | Cut−$1.29K |
| Hsbc Hldgs Plc | — | 189 | $16K | 0.0% | $1.15K | Held |
| Intuit Inc. | INTU | 37 | $16K | 0.0% | −$6.68K | Added−$3.22K |
| Pepsico Inc | PEP | 102 | $15.8K | 0.0% | $580 | Added$6.78K |
| Fedex Corp | FDX | 44 | $15.8K | 0.0% | $2.3K | Added$5.89K |
| Morgan Stanley | — | 96 | $15.8K | 0.0% | −$1.23K | Cut−$7.25K |
| Idexx Labs Inc | — | 28 | $15.7K | 0.0% | −$3.1K | Added−$2.53K |
| Boston Scientific Corp | BSX | 250 | $15.7K | 0.0% | −$7.73K | Added−$6.91K |
| Disney Walt Co | — | 162 | $15.6K | 0.0% | −$2.69K | Added−$1.44K |
| Coterra Energy Inc | — | 444 | $15.6K | 0.0% | $1.53K | Added$11K |
| Ppg Inds Inc | — | 144 | $15.4K | 0.0% | $636 | Held |
| Ameriprise Finl Inc | — | 34 | $15.3K | 0.0% | −$1.5K | Cut−$7.91K |
| Kinross Gold Corp | — | 496 | $15.1K | 0.0% | $1.17K | Held |
| Chord Energy Corp | CHRD | 106 | $15.1K | 0.0% | — | New |
| Spdr Gold Tr | — | 35 | $15.1K | 0.0% | $1.19K | Held |
| Diamondback Energy, Inc. | FANG | 76 | $15.1K | 0.0% | $1.13K | Added$11.4K |
| Pnc Finl Svcs Group Inc | — | 72 | $15K | 0.0% | $25 | Added$857 |
| Truist Finl Corp | — | 321 | $14.7K | 0.0% | −$943 | Added$619 |
| Ase Technology Hldg Co Ltd | — | 676 | $14.7K | 0.0% | $3.77K | Held |
| Caseys Gen Stores Inc | — | 20 | $14.6K | 0.0% | $1.92K | Added$8.49K |
| Asml Holding N V | — | 11 | $14.5K | 0.0% | $1.25K | Added$9.18K |
| Starbucks Corp | SBUX | 161 | $14.4K | 0.0% | $560 | Added$5.03K |
| Darden Restaurants Inc | DRI | 73 | $14.3K | 0.0% | $839 | Added$2.8K |
| Kodiak Gas Svcs Inc | — | 245 | $14.3K | 0.0% | — | New |
| Mgic Invt Corp Wis | — | 537 | $14.1K | 0.0% | −$63 | Added$13.6K |
| Altria Group, Inc. | MO | 209 | $14K | 0.0% | $1.74K | Held |
| Mercadolibre Inc | MELI | 8 | $13.8K | 0.0% | −$2K | Added−$267 |
| Texas Pacific Land Corporati | — | 29 | $13.8K | 0.0% | $3.37K | Added$8.59K |
| Icici Bank Limited | — | 528 | $13.7K | 0.0% | −$2.06K | Held |
| Uber Technologies, Inc | UBER | 190 | $13.7K | 0.0% | −$626 | Added$8.44K |
| Freeport-Mcmoran Inc | FCX | 232 | $13.6K | 0.0% | $1.11K | Added$6.63K |
| Pfizer Inc | PFE | 481 | $13.5K | 0.0% | $349 | Added$10.8K |
| Lockheed Martin Corp | LMT | 22 | $13.5K | 0.0% | $2.33K | Added$4.17K |
| Metlife Inc | — | 191 | $13.5K | 0.0% | −$1.62K | Cut−$4.94K |
| Halliburton Co | HAL | 345 | $13.5K | 0.0% | $368 | Added$12.5K |
| International Seaways, Inc. | INSW | 184 | $13.4K | 0.0% | — | New |
| Intuitive Surgical Inc | ISRG | 29 | $13.4K | 0.0% | −$2.63K | Added−$790 |
| APA Corp | APA | 313 | $13.3K | 0.0% | $84 | Added$13.2K |
| Vertiv Holdings Co | VRT | 53 | $13.3K | 0.0% | $176 | Added$13K |
| Nvr Inc | NVR | 2 | $13.2K | 0.0% | −$1.41K | Cut−$16K |
| Bread Financial Holdings Inc | — | 171 | $12.8K | 0.0% | — | New |
| American Express Co | AXP | 42 | $12.8K | 0.0% | −$2.81K | Cut−$7.65K |
| Equinix Inc | EQIX | 13 | $12.7K | 0.0% | $1.5K | Added$7.38K |
| Crescent Energy Company | — | 930 | $12.6K | 0.0% | — | New |
| Xcel Energy Inc | — | 156 | $12.5K | 0.0% | $646 | Added$3.77K |
| Autodesk, Inc. | ADSK | 52 | $12.4K | 0.0% | −$2.94K | Cut−$6.79K |
| Spdr Series Trust | — | 124 | $12.2K | 0.0% | −$1.07K | Cut−$2.25K |
| Bp Plc | — | 257 | $12.1K | 0.0% | $3.15K | Held |
| Jabil Inc | JBL | 45 | $12K | 0.0% | $1.35K | Added$3.75K |
| Cummins Inc | CMI | 22 | $11.9K | 0.0% | $497 | Added$2.67K |
| Ovintiv Inc. | OVV | 201 | $11.9K | 0.0% | $463 | Added$10.9K |
| Sony Group Corp | — | 575 | $11.9K | 0.0% | −$2.82K | Held |
| Qnity Electronics, Inc. | Q | 101 | $11.7K | 0.0% | $3.42K | Held |
| Baker Hughes Company | — | 189 | $11.5K | 0.0% | $2.9K | Cut$1.39K |
| Cme Group Inc. | CME | 39 | $11.5K | 0.0% | $895 | Added$1.78K |
| Astrazeneca Plc Ord | AZN | 58 | $11.4K | 0.0% | — | New |
| Fidelity Covington Trust | — | 167 | $11.4K | 0.0% | −$861 | Held |
| Vanguard Tax-Managed Fds | — | 177 | $11.3K | 0.0% | — | New |
| Arista Networks, Inc. | ANET | 92 | $11.3K | 0.0% | −$701 | Added$158 |
| Phillips 66 | PSX | 61 | $11.2K | 0.0% | $1.27K | Added$8.06K |
| Par Pac Holdings Inc | — | 178 | $11.2K | 0.0% | — | New |
| Applovin Corp | APP | 28 | $11.1K | 0.0% | −$1.1K | Added$8.45K |
| Ishares Tr | — | 26 | $11.1K | 0.0% | −$1.22K | Held |
| EMCOR Group, Inc. | EME | 15 | $11.1K | 0.0% | $1.52K | Added$3.74K |
| Vistra Corp. | VST | 72 | $10.9K | 0.0% | −$672 | Added$992 |
| Cadence Design System Inc | — | 39 | $10.8K | 0.0% | −$625 | Added$5.21K |
| Prudential Finl Inc | — | 110 | $10.8K | 0.0% | −$1.37K | Added$97 |
| Enphase Energy, Inc. | ENPH | 285 | $10.8K | 0.0% | $1.64K | Held |
| Fifth Third Bancorp | — | 230 | $10.8K | 0.0% | −$50 | Added$3.74K |
| Matador Res Co | — | 169 | $10.7K | 0.0% | $57 | Added$10.6K |
| Ishares Tr | — | 50 | $10.7K | 0.0% | $167 | Held |
| Best Buy Co Inc | BBY | 164 | $10.7K | 0.0% | −$24 | Added$9.46K |
| Arch Cap Group Ltd | — | 110 | $10.6K | 0.0% | $8 | Cut−$568 |
| Northern Oil & Gas, Inc. | NOG | 355 | $10.5K | 0.0% | — | New |
| Palantir Technologies Inc. | PLTR | 72 | $10.5K | 0.0% | −$1.04K | Added$4.67K |
| Banco Santander Sa | — | 925 | $10.4K | 0.0% | −$417 | Held |
| Fidelity Covington Trust | — | 50 | $10.4K | 0.0% | −$831 | Held |
| Rb Global Inc. | RBA | 108 | $10.4K | 0.0% | −$758 | Held |
| Vanguard Index Fds | — | 48 | $10.4K | 0.0% | $260 | Held |
| Owlet, Inc. | OWLT | 2K | $10.3K | 0.0% | −$22.1K | Held |
| Exelon Corp | EXC | 210 | $10.3K | 0.0% | $454 | Added$6.47K |
| Vanguard Index Fds | — | 17 | $10.2K | 0.0% | −$503 | Held |
| Crowdstrike Hldgs Inc | — | 26 | $10.2K | 0.0% | — | New |
| United Therapeutics Corp Del | — | 17 | $10.1K | 0.0% | — | New |
| Zions Bancorporation N A | — | 174 | $10K | 0.0% | −$65 | Added$6.17K |
| Synchrony Financial | — | 147 | $10K | 0.0% | −$2.25K | Cut−$6.75K |
| Tri Pointe Homes Inc | — | 211 | $9.86K | 0.0% | — | New |
| Materion Corp | MTRN | 68 | $9.84K | 0.0% | — | New |
| First Amern Finl Corp | — | 163 | $9.83K | 0.0% | −$206 | Cut−$452 |
| Sun Cmntys Inc | — | 77 | $9.79K | 0.0% | $164 | Held |
| Newmarket Corp | NEU | 15 | $9.66K | 0.0% | — | New |
| General Dynamics Corp | GD | 28 | $9.65K | 0.0% | $73 | Added$4.9K |
| Eqt Corp | EQT | 151 | $9.64K | 0.0% | $225 | Added$8.33K |
| Packaging Corp Amer | — | 45 | $9.59K | 0.0% | $330 | Added$543 |
| State Str Corp | — | 75 | $9.49K | 0.0% | −$50 | Added$5.9K |
| Carnival Corp Ltd. | CCL | 366 | $9.46K | 0.0% | −$971 | Added$3.14K |
| Entergy Corp New | — | 84 | $9.44K | 0.0% | $398 | Added$7.59K |
| Monster Beverage Corp New | — | 130 | $9.42K | 0.0% | −$498 | Added$372 |
| Corteva, Inc. | CTVA | 111 | $9.27K | 0.0% | $549 | Added$7.14K |
| Constellation Energy Corp | CEG | 33 | $9.22K | 0.0% | −$1.04K | Added$4.27K |
| Southern Co | — | 94 | $9.04K | 0.0% | $256 | Added$6.13K |
| Select Sector Spdr Tr | — | 61 | $8.94K | 0.0% | −$499 | Held |
| Archer-Daniels-Midland Co | ADM | 123 | $8.94K | 0.0% | $123 | Added$8.48K |
| Sandisk Corp | SNDK | 14 | $8.89K | 0.0% | $2.39K | Added$7.47K |
| Lantheus Hldgs Inc | — | 117 | $8.88K | 0.0% | — | New |
| Fortinet, Inc. | FTNT | 108 | $8.83K | 0.0% | $166 | Added$3.11K |
| Nucor Corp | NUE | 52 | $8.82K | 0.0% | $66 | Added$7.02K |
| Cognizant Technology Solutio | — | 142 | $8.69K | 0.0% | −$1.5K | Added$3.09K |
| Talos Energy Inc. | TALO | 549 | $8.65K | 0.0% | — | New |
| Colgate Palmolive Co | CL | 101 | $8.64K | 0.0% | $489 | Added$2.54K |
| L3harris Technologies Inc | — | 25 | $8.63K | 0.0% | — | New |
| EXPAND ENERGY Corp | EXE | 78 | $8.57K | 0.0% | −$6 | Added$8.12K |
| Novo-Nordisk A S | — | 221 | $8.39K | 0.0% | −$1.23K | Added$3.56K |
| Moodys Corp | — | 19 | $8.29K | 0.0% | −$748 | Added$3.18K |
| Motorola Solutions, Inc. | MSI | 19 | $8.28K | 0.0% | $498 | Added$4.42K |
| Shell Plc | — | 89 | $8.28K | 0.0% | $117 | Added$7.84K |
| Palo Alto Networks Inc | PANW | 51 | $8.18K | 0.0% | −$358 | Added$5.41K |
| Agnico Eagle Mines Ltd | AEM | 40 | $8.12K | 0.0% | $1.34K | Held |
| Coinbase Global, Inc. | COIN | 46 | $8.03K | 0.0% | −$2.37K | Held |
| Tidewater Inc New | — | 94 | $7.85K | 0.0% | — | New |
| Williams Sonoma Inc | WSM | 43 | $7.78K | 0.0% | $162 | Cut−$2.32K |
| DHT Holdings, Inc. | DHT | 425 | $7.76K | 0.0% | — | New |
| Harmony Biosciences Hldgs In | — | 277 | $7.76K | 0.0% | — | New |
| Ing Groep N.V. | — | 297 | $7.74K | 0.0% | −$579 | Held |
| Danaher Corporation | — | 40 | $7.68K | 0.0% | −$1.13K | Added$1.18K |
| Mercury Genl Corp New | — | 87 | $7.67K | 0.0% | — | New |
| Flex Ltd. | FLEX | 116 | $7.59K | 0.0% | $408 | Added$2.7K |
| Duke Energy Corp New | — | 57 | $7.52K | 0.0% | $137 | Added$6.07K |
| Howmet Aerospace Inc. | HWM | 31 | $7.2K | 0.0% | $524 | Added$2.85K |
| Parker-Hannifin Corp | PH | 8 | $7.16K | 0.0% | $81 | Added$2.77K |
| Heico Corp New | — | 26 | $7.14K | 0.0% | −$1.29K | Held |
| Spdr Series Trust | — | 124 | $7.02K | 0.0% | −$29 | Held |
| Pure Storage Inc | P | 116 | $6.85K | 0.0% | −$925 | Cut−$1.93K |
| Tyler Technologies Inc | TYL | 20 | $6.85K | 0.0% | −$2.23K | Held |
| Paypal Hldgs Inc | — | 150 | $6.79K | 0.0% | −$697 | Added$3.69K |
| Solstice Advanced Matls Inc | — | 89 | $6.78K | 0.0% | $2.38K | Added$2.61K |
| Putnam Etf Trust | — | 146 | $6.78K | 0.0% | $121 | Held |
| Boeing Co | — | 34 | $6.77K | 0.0% | −$560 | Added$37 |
| Expeditors Intl Wash Inc | — | 47 | $6.76K | 0.0% | −$149 | Added$3.3K |
| Trane Technologies Plc | TT | 16 | $6.67K | 0.0% | $248 | Added$3.17K |
| Bunge Global Sa | BG | 52 | $6.63K | 0.0% | $105 | Added$6.36K |
| Airbnb, Inc. | ABNB | 52 | $6.57K | 0.0% | −$29 | Added$6.16K |
| Avery Dennison Corp | AVY | 38 | $6.56K | 0.0% | −$350 | Held |
| First Tr Exchange Traded Fd | — | 94 | $6.45K | 0.0% | −$94 | Held |
| Vanguard Intl Equity Index F | — | 44 | $6.42K | 0.0% | — | New |
| Thermo Fisher Scientific Inc. | TMO | 13 | $6.4K | 0.0% | −$90 | Added$5.82K |
| J P Morgan Exchange Traded F | — | 104 | $6.38K | 0.0% | −$193 | Held |
| Wesco Intl Inc | — | 23 | $6.32K | 0.0% | $427 | Added$2.63K |
| Verisk Analytics, Inc. | VRSK | 33 | $6.32K | 0.0% | −$1.13K | Held |
| Us Bancorp Del | — | 121 | $6.32K | 0.0% | −$156 | Added$941 |
| Kinder Morgan Inc Del | — | 187 | $6.28K | 0.0% | $29 | Added$6.11K |
| Consolidated Edison Inc | ED | 55 | $6.23K | 0.0% | $10 | Added$6.13K |
| Northern Tr Corp | — | 44 | $6.23K | 0.0% | $137 | Added$1.41K |
| Tractor Supply Co | — | 135 | $6.13K | 0.0% | −$614 | Cut−$814 |
| Medtronic Plc | MDT | 70 | $6.11K | 0.0% | −$755 | Added$817 |
| Adobe Inc. | ADBE | 25 | $6.08K | 0.0% | −$2.68K | Cut−$3.73K |
| Old Dominion Freight Line In | — | 31 | $6.06K | 0.0% | $811 | Added$2.77K |
| Ishares Tr | — | 41 | $6.05K | 0.0% | −$26 | Cut−$322 |
| West Pharmaceutical Svsc Inc | — | 24 | $6.04K | 0.0% | −$584 | Held |
| Iridium Communications Inc. | IRDM | 216 | $5.99K | 0.0% | — | New |
| Opendoor Technologies Inc | — | 1.27K | $5.95K | 0.0% | — | New |
| Edwards Lifesciences Corp | EW | 74 | $5.93K | 0.0% | — | New |
| Seagate Technology Hldngs Pl | — | 15 | $5.89K | 0.0% | $1.16K | Added$3.12K |
| Select Water Solutions, Inc. | WTTR | 384 | $5.88K | 0.0% | — | New |
| Core Natural Resources, Inc. | CNR | 56 | $5.87K | 0.0% | — | New |
| Intercontinental Exchange In | — | 37 | $5.82K | 0.0% | −$173 | Cut−$983 |
| Perdoceo Ed Corp | — | 155 | $5.77K | 0.0% | — | New |
| Tenaris S A | — | 99 | $5.76K | 0.0% | $1.95K | Held |
| Bjs Whsl Club Hldgs Inc | — | 58 | $5.71K | 0.0% | $92 | Added$4.72K |
| World Gold Tr | — | 61 | $5.66K | 0.0% | $447 | Held |
| Solventum Corp | SOLV | 86 | $5.62K | 0.0% | −$1.2K | Held |
| Slb Limited/Nv | SLB | 109 | $5.6K | 0.0% | $516 | Added$4.11K |
| United Parcel Service Inc | UPS | 57 | $5.57K | 0.0% | −$38 | Cut−$235 |
| Cemex Sab De Cv | — | 486 | $5.56K | 0.0% | −$25 | Held |
| Synopsys Inc | SNPS | 14 | $5.55K | 0.0% | −$1.11K | Cut−$1.59K |
| Phillips Edison & Co Inc | — | 148 | $5.55K | 0.0% | $273 | Cut−$2.29K |
| Comfort Sys Usa Inc | — | 4 | $5.52K | 0.0% | $1.78K | Held |
| Quanta Svcs Inc | — | 10 | $5.49K | 0.0% | — | New |
| Five Below, Inc | FIVE | 24 | $5.48K | 0.0% | $441 | Added$3.41K |
| Ishares Tr | — | 22 | $5.46K | 0.0% | $40 | Held |
| Zoetis Inc. | ZTS | 46 | $5.44K | 0.0% | −$85 | Added$4.05K |
| First Tr Exchange Traded Fd | — | 34 | $5.4K | 0.0% | −$320 | Held |
| Vanguard World Fd | — | 24 | $5.39K | 0.0% | $321 | Held |
| Comstock Res Inc | — | 254 | $5.36K | 0.0% | — | New |
| Cincinnati Finl Corp | — | 33 | $5.3K | 0.0% | −$198 | Held |
| Spdr S&P 500 Etf Tr | — | 8 | $5.22K | 0.0% | −$299 | Held |
| Aon plc | AON | 16 | $5.17K | 0.0% | −$482 | Held |
| Western Digital Corp | WDC | 19 | $5.14K | 0.0% | $392 | Added$4.45K |
| Select Sector Spdr Tr | — | 104 | $5.13K | 0.0% | −$562 | Held |
| Fidelity Covington Trust | — | 73 | $5.13K | 0.0% | −$551 | Held |
| Ingles Mkts Inc | — | 57 | $5.12K | 0.0% | — | New |
| Grand Canyon Ed Inc | — | 30 | $5.1K | 0.0% | $111 | Held |
| Boston Beer Co Inc | SAM | 22 | $5.07K | 0.0% | — | New |
| Monarch Casino & Resort Inc | MCRI | 53 | $5.07K | 0.0% | — | New |
| Ishares Tr | — | 52 | $5.06K | 0.0% | $49 | Held |
| Seadrill Ltd | SDRL | 110 | $5K | 0.0% | — | New |
| Paychex Inc | PAYX | 54 | $5K | 0.0% | −$1.05K | Cut−$4.18K |
| Verisign Inc | — | 20 | $4.97K | 0.0% | $27 | Added$3.75K |
| Hci Group Inc | — | 32 | $4.95K | 0.0% | — | New |
| Great Lakes Dredge & Dock Co | — | 290 | $4.93K | 0.0% | — | New |
| Marriott Intl Inc New | — | 15 | $4.93K | 0.0% | $147 | Added$2.12K |
| Ares Management Corporation | — | 45 | $4.91K | 0.0% | −$2.36K | Held |
| Twilio Inc | TWLO | 39 | $4.91K | 0.0% | −$641 | Held |
| Topgolf Callaway Brands Corp | CALY | 353 | $4.9K | 0.0% | — | New |
| Fidelity Covington Trust | — | 93 | $4.87K | 0.0% | $292 | Held |
| Fresh Del Monte Produce Inc | DMC | 120 | $4.83K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 25 | $4.8K | 0.0% | $9 | Held |
| Nasdaq, Inc. | NDAQ | 56 | $4.75K | 0.0% | −$111 | Added$3.88K |
| Rollins Inc | ROL | 88 | $4.73K | 0.0% | −$585 | Held |
| Ishares Tr | — | 100 | $4.7K | 0.0% | $104 | Held |
| Digital Rlty Tr Inc | — | 26 | $4.69K | 0.0% | $24 | Added$4.53K |
| Accenture Plc Ireland | — | 23 | $4.56K | 0.0% | −$700 | Added$1.88K |
| Koninklijke Philips N V | — | 166 | $4.55K | 0.0% | $53 | Held |
| Huntington Bancshares Inc | — | 285 | $4.5K | 0.0% | −$127 | Added$3.16K |
| Viatris Inc | VTRS | 331 | $4.48K | 0.0% | $86 | Added$3.5K |
| Lyondellbasell Industries N | — | 55 | $4.46K | 0.0% | $363 | Added$4.01K |
| Hunt J B Trans Svcs Inc | — | 21 | $4.46K | 0.0% | $102 | Added$3.29K |
| United Rentals, Inc. | URI | 6 | $4.39K | 0.0% | −$411 | Added$321 |
| Royal Bk Cda | — | 27 | $4.37K | 0.0% | −$235 | Held |
| Globe Life Inc | — | 31 | $4.32K | 0.0% | −$9 | Added$3.2K |
| Etsy Inc | ETSY | 85 | $4.25K | 0.0% | −$464 | Held |
| Marsh & Mclennan Cos Inc | — | 24 | $4.23K | 0.0% | −$289 | Cut−$665 |
| Turkcell Iletisim Hizmetleri | — | 689 | $4.16K | 0.0% | $313 | Held |
| Newmont Corp | — | 38 | $4.15K | 0.0% | $293 | Added$511 |
| Totalenergies Se | TTE | 45 | $4.14K | 0.0% | $1.2K | Held |
| Pacer Fds Tr | — | 92 | $4.13K | 0.0% | $16 | Held |
| Carnival Corp Ltd. | CCL | 160 | $4.12K | 0.0% | −$729 | Held |
| Northrop Grumman Corp | — | 6 | $4.11K | 0.0% | $708 | Added$1.39K |
| East West Bancorp Inc | EWBC | 38 | $4.09K | 0.0% | −$74 | Added$2.94K |
| Burlington Stores, Inc. | BURL | 12 | $3.9K | 0.0% | $292 | Added$1.59K |
| Ford Mtr Co | — | 337 | $3.89K | 0.0% | −$531 | Cut−$2.42K |
| Las Vegas Sands Corp | LVS | 72 | $3.88K | 0.0% | −$71 | Added$3.49K |
| Teradyne, Inc | TER | 13 | $3.86K | 0.0% | $927 | Added$2.12K |
| Owens Corning New | — | 35 | $3.85K | 0.0% | −$76 | Added$1.91K |
| Inventrust Pptys Corp | — | 125 | $3.84K | 0.0% | $283 | Held |
| Texas Roadhouse, Inc. | TXRH | 23 | $3.81K | 0.0% | −$14 | Added$2.14K |
| Ecolab Inc. | ECL | 14 | $3.81K | 0.0% | $59 | Cut−$476 |
| United Microelectronics Corp | UMC | 423 | $3.8K | 0.0% | $474 | Held |
| Raymond James Finl Inc | — | 26 | $3.78K | 0.0% | −$227 | Added$1.52K |
| Vanguard Intl Equity Index F | — | 50 | $3.75K | 0.0% | $77 | Held |
| On Semiconductor Corp | ON | 60 | $3.72K | 0.0% | $108 | Added$2.96K |
| Spdr Series Trust | — | 38 | $3.67K | 0.0% | $92 | Held |
| Mueller Inds Inc | — | 33 | $3.66K | 0.0% | −$21 | Added$3.2K |
| Nextpower Inc. | NXT | 30 | $3.62K | 0.0% | $234 | Added$3.01K |
| Ishares Tr | — | 53 | $3.58K | 0.0% | $82 | Held |
| Ishares Tr | — | 39 | $3.53K | 0.0% | $42 | Held |
| Gallagher Arthur J & Co | — | 16 | $3.49K | 0.0% | −$666 | Held |
| Cencora, Inc. | COR | 11 | $3.48K | 0.0% | −$156 | Added$1.43K |
| Fidelity Covington Trust | — | 37 | $3.45K | 0.0% | −$329 | Held |
| Exelixis, Inc. | EXEL | 80 | $3.43K | 0.0% | −$4 | Added$3.26K |
| Advanced Drain Sys Inc Del | — | 25 | $3.43K | 0.0% | −$40 | Added$2.71K |
| Deckers Outdoor Corp | DECK | 34 | $3.4K | 0.0% | −$22 | Added$2.78K |
| Jazz Pharmaceuticals Plc | JAZZ | 18 | $3.4K | 0.0% | $57 | Added$2.89K |
| Liberty Live Holdings Inc | — | 36 | $3.39K | 0.0% | $394 | Held |
| Hf Sinclair Corp | DINO | 54 | $3.38K | 0.0% | $456 | Added$2.08K |
| Autozone Inc | AZO | 1 | $3.38K | 0.0% | — | New |
| Price T Rowe Group Inc | TROW | 37 | $3.34K | 0.0% | — | New |
| Centene Corp Del | — | 100 | $3.27K | 0.0% | −$245 | Added$2.08K |
| BorgWarner Inc | BWA | 60 | $3.26K | 0.0% | $117 | Added$2.67K |
| Principal Financial Group In | — | 36 | $3.26K | 0.0% | $8 | Added$2.54K |
| Permian Resources Corp | PR | 152 | $3.24K | 0.0% | $28 | Added$3.18K |
| Cigna Group | CI | 12 | $3.23K | 0.0% | −$100 | Held |
| Propetro Hldg Corp | — | 223 | $3.21K | 0.0% | — | New |
| Roper Technologies Inc | ROP | 9 | $3.19K | 0.0% | −$822 | Cut−$1.71K |
| Cia Energetica De Minas Gera | — | 1.33K | $3.18K | 0.0% | $324 | Held |
| Keycorp | — | 158 | $3.18K | 0.0% | −$43 | Added$1.56K |
| Hershey Co | HSY | 15 | $3.12K | 0.0% | $104 | Added$2.39K |
| Ralph Lauren Corp | RL | 9 | $3.1K | 0.0% | — | New |
| Reliance, Inc. | RS | 10 | $3.09K | 0.0% | $164 | Held |
| Warner Bros. Discovery, Inc. | WBD | 111 | $3.05K | 0.0% | −$2 | Added$3.02K |
| Range Res Corp | — | 67 | $3.04K | 0.0% | $325 | Added$1.87K |
| Lpl Finl Hldgs Inc | — | 10 | $3.01K | 0.0% | — | New |
| Liberty Media Corp Del | — | 35 | $2.98K | 0.0% | −$472 | Held |
| Ati Inc | ATI | 20 | $2.91K | 0.0% | $92 | Added$2.56K |
| Snap-on Inc | SNA | 8 | $2.91K | 0.0% | — | New |
| Watts Water Technologies Inc | WTS | 10 | $2.9K | 0.0% | $142 | Held |
| Universal Technical Inst Inc | — | 80 | $2.89K | 0.0% | — | New |
| Toll Brothers, Inc. | TOL | 21 | $2.87K | 0.0% | $2 | Added$2.19K |
| Samsara Inc. | IOT | 90 | $2.85K | 0.0% | −$338 | Held |
| HCA Healthcare, Inc. | HCA | 6 | $2.84K | 0.0% | $19 | Added$1.44K |
| Century Alum Co | — | 48 | $2.82K | 0.0% | — | New |
| Primerica, Inc. | PRI | 11 | $2.77K | 0.0% | −$36 | Added$1.72K |
| Lincoln Elec Hldgs Inc | — | 11 | $2.75K | 0.0% | — | New |
| Norwegian Cruise Line Hldg L | — | 147 | $2.75K | 0.0% | −$101 | Added$2.12K |
| Curtiss Wright Corp | CW | 4 | $2.74K | 0.0% | $523 | Held |
| Super Group Sghc Limited | — | 253 | $2.73K | 0.0% | — | New |
| Andersons, Inc. | ANDE | 38 | $2.73K | 0.0% | — | New |
| Globalstar, Inc. | GSAT | 41 | $2.72K | 0.0% | — | New |
| Vulcan Matls Co | — | 10 | $2.72K | 0.0% | −$39 | Added$1.87K |
| Everus Constr Group | — | 23 | $2.72K | 0.0% | — | New |
| Aptiv Plc | APTV | 39 | $2.71K | 0.0% | −$34 | Added$2.33K |
| Siriusxm Holdings Inc | — | 117 | $2.7K | 0.0% | $361 | Held |
| Helix Energy Solutions Grp I | — | 271 | $2.68K | 0.0% | — | New |
| Renaissancere Hldgs Ltd | — | 9 | $2.68K | 0.0% | — | New |
| Elevance Health Inc Formerly | — | 9 | $2.68K | 0.0% | −$515 | Cut−$870 |
| Regions Financial Corp New | — | 101 | $2.67K | 0.0% | −$27 | Added$2.25K |
| SunCoke Energy, Inc. | SXC | 410 | $2.67K | 0.0% | — | New |
| Nabors Industries Ltd | NBR | 31 | $2.67K | 0.0% | — | New |
| CARRIER GLOBAL Corp | CARR | 47 | $2.65K | 0.0% | $163 | Held |
| Stryker Corp | SYK | 8 | $2.64K | 0.0% | −$181 | Cut−$6.52K |
| Huntsman Corp | HUN | 195 | $2.6K | 0.0% | — | New |
| Kimberly Clark Corp | KMB | 26 | $2.59K | 0.0% | −$57 | Added$1.94K |
| Ally Finl Inc | — | 66 | $2.59K | 0.0% | −$384 | Held |
| Suncor Energy Inc New | — | 39 | $2.58K | 0.0% | $848 | Held |
| Paycom Software, Inc. | PAYC | 21 | $2.56K | 0.0% | −$796 | Held |
| Fox Corp | — | 48 | $2.55K | 0.0% | −$284 | Added$990 |
| Preferred Bk Los Angeles Ca | — | 28 | $2.54K | 0.0% | — | New |
| Schwab Strategic Tr | — | 66 | $2.53K | 0.0% | — | New |
| Copart Inc | CPRT | 76 | $2.52K | 0.0% | −$452 | Held |
| Woodward, Inc. | WWD | 7 | $2.51K | 0.0% | $222 | Added$1.3K |
| Carmax Inc | KMX | 60 | $2.5K | 0.0% | $5 | Added$2.42K |
| NPK International Inc. | NPKI | 172 | $2.49K | 0.0% | — | New |
| Aaon, Inc. | AAON | 30 | $2.48K | 0.0% | $195 | Held |
| Dominion Energy, Inc | D | 40 | $2.48K | 0.0% | $21 | Added$2.01K |
| Horace Mann Educators Corp N | — | 58 | $2.48K | 0.0% | — | New |
| Compass Minerals Intl Inc | — | 106 | $2.48K | 0.0% | — | New |
| Kimbell Rty Partners Lp | — | 171 | $2.48K | 0.0% | — | New |
| Veeva Sys Inc | — | 14 | $2.46K | 0.0% | −$666 | Held |
| Westamerica Bancorporation | WABC | 47 | $2.45K | 0.0% | — | New |
| Nelnet Inc | NNI | 19 | $2.45K | 0.0% | — | New |
| Enact Hldgs Inc | — | 60 | $2.45K | 0.0% | — | New |
| Innoviva, Inc. | INVA | 105 | $2.45K | 0.0% | — | New |
| Banner Corp | BANR | 40 | $2.43K | 0.0% | — | New |
| Ishares Tr | — | 41 | $2.43K | 0.0% | — | New |
| Ishares Bitcoin Trust Etf | IBIT | 63 | $2.42K | 0.0% | −$707 | Cut−$11.5K |
| Dicks Sporting Goods Inc | — | 12 | $2.41K | 0.0% | −$0 | Added$1.21K |
| Expro Group Holdings Nv | — | 138 | $2.4K | 0.0% | — | New |
| Trustmark Corp | TRMK | 57 | $2.4K | 0.0% | — | New |
| Liberty Global Ltd | — | 203 | $2.38K | 0.0% | — | New |
| Pennymac Finl Svcs Inc New | — | 27 | $2.36K | 0.0% | — | New |
| Dte Energy Co | — | 16 | $2.36K | 0.0% | $276 | Held |
| Hope Bancorp Inc | HOPE | 211 | $2.36K | 0.0% | — | New |
| Lendingclub Corp | HAPN | 163 | $2.33K | 0.0% | — | New |
| Lennox Intl Inc | — | 5 | $2.33K | 0.0% | — | New |
| Regeneron Pharmaceuticals, Inc. | REGN | 3 | $2.32K | 0.0% | — | New |
| Vanguard Intl Equity Index F | — | 52 | $2.31K | 0.0% | — | New |
| United Airls Hldgs Inc | — | 25 | $2.3K | 0.0% | −$494 | Cut−$2.28K |
| M & T Bk Corp | — | 11 | $2.28K | 0.0% | −$1 | Added$2.07K |
| Citizens Finl Group Inc | — | 38 | $2.28K | 0.0% | — | New |
| Gentex Corp | GNTX | 104 | $2.28K | 0.0% | −$136 | Held |
| Edison Intl | — | 31 | $2.27K | 0.0% | — | New |
| Resmed Inc | — | 10 | $2.25K | 0.0% | −$164 | Held |
| Robinhood Mkts Inc | — | 32 | $2.22K | 0.0% | −$132 | Added$1.88K |
| International Paper Co | — | 62 | $2.22K | 0.0% | −$69 | Added$1.43K |
| Southwest Airls Co | — | 59 | $2.21K | 0.0% | −$139 | Added$648 |
| Cintas Corp | CTAS | 13 | $2.2K | 0.0% | — | New |
| Dexcom Inc | DXCM | 35 | $2.2K | 0.0% | −$4 | Added$2.13K |
| Assurant Inc | — | 10 | $2.18K | 0.0% | — | New |
| Canadian Nat Res Ltd | — | 44 | $2.16K | 0.0% | $655 | Held |
| Sprouts Fmrs Mkt Inc | — | 28 | $2.16K | 0.0% | −$39 | Added$964 |
| Quest Diagnostics Inc | DGX | 11 | $2.16K | 0.0% | $247 | Cut−$274 |
| Universal Hlth Svcs Inc | — | 12 | $2.15K | 0.0% | — | New |
| Autonation, Inc. | AN | 11 | $2.15K | 0.0% | −$57 | Added$1.11K |
| Garmin Ltd | GRMN | 9 | $2.09K | 0.0% | — | New |
| Equitable Hldgs Inc | — | 56 | $2.06K | 0.0% | −$615 | Cut−$711 |
| Fox Corp | — | 35 | $2.06K | 0.0% | −$285 | Added$657 |
| Sap Se | — | 12 | $2.06K | 0.0% | −$860 | Held |
| Gsk Plc | — | 37 | $2.04K | 0.0% | — | New |
| Vanguard Bd Index Fds | — | 26 | $2.04K | 0.0% | −$11 | Held |
| Sterling Infrastructure, Inc. | STRL | 5 | $2.04K | 0.0% | — | New |
| Public Svc Enterprise Grp In | — | 25 | $2.03K | 0.0% | $19 | Held |
| Dycom Inds Inc | — | 6 | $2.03K | 0.0% | — | New |
| Costar Group, Inc. | CSGP | 50 | $2.02K | 0.0% | −$1.34K | Held |
| Vanguard Bd Index Fds | — | 26 | $2.01K | 0.0% | −$18 | Held |
| Unum Group | — | 27 | $2K | 0.0% | −$62 | Added$1.12K |
| Sysco Corp | SYY | 28 | $2K | 0.0% | −$66 | Held |
| Service Corp Intl | — | 24 | $1.98K | 0.0% | $109 | Held |
| Dollar Tree, Inc. | DLTR | 18 | $1.97K | 0.0% | −$243 | Held |
| Republic Svcs Inc | — | 9 | $1.97K | 0.0% | $64 | Held |
| Ciena Corp | CIEN | 5 | $1.94K | 0.0% | — | New |
| Ryan Specialty Holdings, Inc. | RYAN | 57 | $1.92K | 0.0% | −$1.02K | Held |
| DONALDSON Co INC | DCI | 22 | $1.9K | 0.0% | −$72 | Cut−$611 |
| Delta Air Lines Inc Del | DAL | 28 | $1.87K | 0.0% | −$79 | Cut−$4.39K |
| Schwab Strategic Tr | — | 38 | $1.86K | 0.0% | — | New |
| Okta, Inc. | OKTA | 23 | $1.81K | 0.0% | −$178 | Held |
| American Finl Group Inc Ohio | — | 14 | $1.8K | 0.0% | −$82 | Added$560 |
| Kkr & Co Inc | — | 19 | $1.77K | 0.0% | −$661 | Cut−$1.43K |
| Landstar Sys Inc | — | 11 | $1.77K | 0.0% | $46 | Added$1.33K |
| Martin Marietta Matls Inc | — | 3 | $1.77K | 0.0% | — | New |
| Generac Hldgs Inc | — | 9 | $1.76K | 0.0% | $530 | Held |
| Canadian Natl Ry Co | — | 17 | $1.75K | 0.0% | $67 | Held |
| Carlisle Cos Inc | — | 5 | $1.67K | 0.0% | $14 | Added$1.35K |
| Helmerich & Payne, Inc. | HP | 46 | $1.66K | 0.0% | $338 | Held |
| Gap Inc | GAP | 66 | $1.59K | 0.0% | −$16 | Added$1.14K |
| Ingredion Inc | INGR | 14 | $1.58K | 0.0% | $3 | Added$1.25K |
| Realty Income Corp | O | 25 | $1.53K | 0.0% | $114 | Held |
| Chemed Corp New | — | 4 | $1.52K | 0.0% | −$202 | Held |
| Ametek Inc/ | AME | 7 | $1.51K | 0.0% | $71 | Cut−$1.17K |
| Antero Midstream Corp | AM | 63 | $1.44K | 0.0% | $10 | Added$1.4K |
| Lucid Group, Inc. | LCID | 150 | $1.43K | 0.0% | −$156 | Held |
| Electronic Arts Inc. | EA | 7 | $1.43K | 0.0% | −$3 | Held |
| Kyndryl Hldgs Inc | — | 104 | $1.36K | 0.0% | −$14 | Added$1.34K |
| Hess Midstream Lp | HESM | 35 | $1.36K | 0.0% | — | New |
| Nrg Energy, Inc. | NRG | 9 | $1.32K | 0.0% | −$118 | Held |
| Otis Worldwide Corp | OTIS | 17 | $1.31K | 0.0% | −$174 | Held |
| Brinker Intl Inc | — | 9 | $1.28K | 0.0% | — | New |
| Dover Corp | DOV | 6 | $1.26K | 0.0% | $80 | Held |
| Lyft, Inc. | LYFT | 95 | $1.26K | 0.0% | — | New |
| Ishares Inc | — | 18 | $1.26K | 0.0% | $46 | Held |
| Lithia Mtrs Inc | — | 5 | $1.25K | 0.0% | −$168 | Added$583 |
| Boyd Gaming Corp | BYD | 15 | $1.25K | 0.0% | −$42 | Added$41 |
| Masimo Corp | — | 7 | $1.25K | 0.0% | — | New |
| Pegasystems Inc | PEGA | 29 | $1.24K | 0.0% | — | New |
| Illumina, Inc. | ILMN | 10 | $1.23K | 0.0% | — | New |
| lululemon athletica inc. | LULU | 8 | $1.23K | 0.0% | −$438 | Cut−$646 |
| Labcorp Holdings Inc. | LH | 5 | $1.22K | 0.0% | −$58 | Cut−$313 |
| Toro Co | TTC | 13 | $1.22K | 0.0% | — | New |
| Corebridge Finl Inc | — | 48 | $1.15K | 0.0% | −$7 | Added$1.11K |
| Galaxy Digital Inc. | GLXY | 62 | $1.14K | 0.0% | — | New |
| Nebius Group N.V. | NBIS | 11 | $1.14K | 0.0% | $221 | Held |
| Huntington Ingalls Inds Inc | — | 3 | $1.14K | 0.0% | $119 | Held |
| Wintrust Finl Corp | — | 8 | $1.11K | 0.0% | — | New |
| Polestar Automotive Hldg Uk | — | 59 | $1.09K | 0.0% | −$174 | Held |
| Firstenergy Corp | FE | 21 | $1.06K | 0.0% | $123 | Held |
| Mosaic Co New | MOS | 42 | $1.06K | 0.0% | $49 | Cut−$192 |
| Constellation Brands, Inc. | STZ | 7 | $1.05K | 0.0% | — | New |
| Ulta Beauty, Inc. | ULTA | 2 | $1.05K | 0.0% | −$165 | Cut−$1.38K |
| Agilent Technologies, Inc. | A | 9 | $1.04K | 0.0% | −$196 | Held |
| Lkq Corp | LKQ | 35 | $1.01K | 0.0% | −$29 | Held |
| Ge Healthcare Technologies I | — | 14 | $997 | 0.0% | −$152 | Cut−$234 |
| Murphy USA Inc. | MUSA | 2 | $988 | 0.0% | — | New |
| CDW Corp | CDW | 8 | $969 | 0.0% | −$121 | Held |
| Coca Cola Cons Inc | — | 5 | $959 | 0.0% | $193 | Cut−$574 |
| Dollar Gen Corp New | — | 8 | $950 | 0.0% | −$29 | Added$684 |
| Cms Energy Corp | — | 12 | $931 | 0.0% | $91 | Held |
| Chipotle Mexican Grill Inc | CMG | 29 | $929 | 0.0% | −$144 | Cut−$1.96K |
| Globant S.A. | GLOB | 20 | $923 | 0.0% | −$385 | Held |
| NIKE, Inc. | NKE | 15 | $915 | 0.0% | −$46 | Cut−$8.18K |
| Waters Corp | — | 3 | $894 | 0.0% | −$246 | Held |
| Willis Towers Watson Plc | WTW | 3 | $875 | 0.0% | −$114 | Held |
| Microchip Technology Inc. | — | 13 | $854 | 0.0% | $12 | Added$78 |
| NOV Inc. | NOV | 45 | $847 | 0.0% | $143 | Held |
| Cboe Global Mkts Inc | — | 3 | $844 | 0.0% | $91 | Held |
| Avalonbay Cmntys Inc | — | 5 | $826 | 0.0% | −$90 | Held |
| Public Storage Oper Co | — | 3 | $813 | 0.0% | $34 | Held |
| Valmont Inds Inc | — | 2 | $801 | 0.0% | — | New |
| Yum Brands Inc | YUM | 5 | $778 | 0.0% | $21 | Held |
| Health Catalyst, Inc. | HCAT | 606 | $770 | 0.0% | −$679 | Held |
| Wp Carey Inc | — | 11 | $758 | 0.0% | $39 | Held |
| Wabtec | — | 3 | $750 | 0.0% | $109 | Held |
| Schwab Strategic Tr | — | 16 | $748 | 0.0% | — | New |
| Allegion plc | ALLE | 5 | $727 | 0.0% | −$70 | Held |
| Brighthouse Finl Inc | — | 12 | $719 | 0.0% | −$59 | Held |
| Arrow Electrs Inc | — | 5 | $718 | 0.0% | $167 | Held |
| Centerpoint Energy Inc | CNP | 17 | $714 | 0.0% | $52 | Cut−$455 |
| Textron Inc | TXT | 8 | $703 | 0.0% | $3 | Held |
| Lennar Corp | — | 8 | $695 | 0.0% | −$128 | Cut−$950 |
| Antero Resources Corp | AR | 16 | $680 | 0.0% | $128 | Cut$94 |
| DuPont de Nemours, Inc. | DD | 14 | $642 | 0.0% | $79 | Held |
| Tyson Foods, Inc. | TSN | 10 | $641 | 0.0% | $54 | Held |
| Leidos Holdings, Inc. | LDOS | 4 | $637 | 0.0% | −$102 | Held |
| Reinsurance Grp Of America I | — | 3 | $627 | 0.0% | $5 | Held |
| Docusign, Inc. | DOCU | 13 | $617 | 0.0% | −$273 | Held |
| Super Micro Computer Inc | — | 26 | $593 | 0.0% | −$168 | Cut−$1.22K |
| Idex Corp | — | 3 | $569 | 0.0% | $35 | Held |
| DT Midstream, Inc. | DTM | 4 | $543 | 0.0% | $61 | Held |
| Qorvo, Inc. | QRVO | 7 | $542 | 0.0% | −$50 | Held |
| Equifax Inc | EFX | 3 | $541 | 0.0% | −$110 | Held |
| Autoliv Inc | ALV | 5 | $540 | 0.0% | −$55 | Added$53 |
| Select Sector Spdr Tr | — | 9 | $534 | 0.0% | $144 | Held |
| Smurfit Westrock Plc | SW | 13 | $519 | 0.0% | $16 | Held |
| Rpm Intl Inc | — | 5 | $511 | 0.0% | −$21 | Held |
| Alliant Energy Corp | LNT | 7 | $503 | 0.0% | $47 | Held |
| Ventas, Inc. | VTR | 6 | $491 | 0.0% | $23 | Held |
| Dow Inc. | DOW | 11 | $459 | 0.0% | $201 | Held |
| Netease Inc | — | 4 | $448 | 0.0% | −$103 | Held |
| Flowserve Corp | FLS | 6 | $443 | 0.0% | $25 | Held |
| Hewlett Packard Enterprise C | — | 18 | $432 | 0.0% | −$3 | Held |
| Millrose Pptys Inc | — | 15 | $420 | 0.0% | −$29 | Held |
| Nisource Inc. | NI | 9 | $420 | 0.0% | $44 | Held |
| Crocs, Inc. | CROX | 5 | $416 | 0.0% | −$10 | Added$73 |
| Valvoline Inc | VVV | 12 | $408 | 0.0% | $56 | Held |
| Cbre Group, Inc. | CBRE | 3 | $407 | 0.0% | −$76 | Cut−$880 |
| Berkley W R Corp | — | 6 | $398 | 0.0% | −$23 | Held |
| Prologis Inc. | — | 3 | $397 | 0.0% | $14 | Held |
| First Solar, Inc. | FSLR | 2 | $395 | 0.0% | −$128 | Held |
| Jacobs Solutions Inc. | J | 3 | $382 | 0.0% | −$16 | Held |
| Onemain Hldgs Inc | — | 7 | $381 | 0.0% | −$91 | Cut−$428 |
| Watsco Inc | — | 1 | $364 | 0.0% | $27 | Held |
| Veralto Corp | VLTO | 4 | $355 | 0.0% | −$46 | Held |
| Humana Inc | HUM | 2 | $354 | 0.0% | −$165 | Held |
| Iqvia Hldgs Inc | — | 2 | $342 | 0.0% | −$109 | Held |
| Smith A O Corp | AOS | 5 | $337 | 0.0% | −$4 | Added$63 |
| Amdocs Ltd | DOX | 5 | $330 | 0.0% | −$76 | Held |
| Builders FirstSource, Inc. | BLDR | 4 | $330 | 0.0% | −$82 | Held |
| Macys Inc | — | 18 | $326 | 0.0% | −$68 | Held |
| Axis Cap Hldgs Ltd | — | 3 | $306 | 0.0% | −$17 | Held |
| Keysight Technologies, Inc. | KEYS | 1 | $283 | 0.0% | $79 | Held |
| Abercrombie & Fitch Co | — | 3 | $275 | 0.0% | −$69 | Added$23 |
| Strategy Inc | — | 2 | $250 | 0.0% | −$54 | Held |
| Graphic Packaging Hldg Co | — | 23 | $233 | 0.0% | −$83 | Added−$12 |
| Taylor Morrison Home Corp | — | 4 | $233 | 0.0% | −$3 | Held |
| Stifel Finl Corp | — | 3 | $227 | 0.0% | −$106 | Added−$30 |
| Western Alliance Bancorp | — | 3 | $220 | 0.0% | −$39 | Held |
| Avantor, Inc. | AVTR | 28 | $220 | 0.0% | −$101 | Held |
| Jackson Financial Inc | — | 2 | $212 | 0.0% | −$1 | Added$105 |
| Ensign Group, Inc | ENSG | 1 | $202 | 0.0% | $27 | Held |
| NXP Semiconductors N.V. | NXPI | 1 | $198 | 0.0% | −$21 | Held |
| Aes Corp | AES | 14 | $195 | 0.0% | −$2 | Held |
| Commercial Metals Co | CMC | 3 | $193 | 0.0% | −$18 | Cut−$300 |
| Eagle Matls Inc | — | 1 | $191 | 0.0% | −$16 | Cut−$638 |
| Weatherford Intl Plc | — | 2 | $190 | 0.0% | $16 | Added$111 |
| Ufp Industries Inc | UFPI | 2 | $188 | 0.0% | $3 | Held |
| V F Corp | VFC | 11 | $187 | 0.0% | −$7 | Added$78 |
| Alaska Air Group, Inc. | ALK | 5 | $184 | 0.0% | −$41 | Added$33 |
| Workday, Inc. | WDAY | 1 | $175 | 0.0% | −$113 | Held |
| Pinnacle Finl Partners Inc Com | — | 2 | $173 | 0.0% | — | New |
| Magna Intl Inc | — | 3 | $168 | 0.0% | $8 | Held |
| Zillow Group Inc | — | 4 | $166 | 0.0% | −$107 | Cut−$790 |
| Armstrong World Inds Inc New | — | 1 | $165 | 0.0% | — | New |
| Ppl Corp | — | 4 | $159 | 0.0% | $14 | Held |
| Moderna, Inc. | MRNA | 3 | $153 | 0.0% | $64 | Held |
| Slm Corp | — | 7 | $150 | 0.0% | −$18 | Added$68 |
| Eversource Energy | ES | 2 | $147 | 0.0% | $6 | Held |
| Lauder Estee Cos Inc | — | 2 | $144 | 0.0% | −$33 | Added$39 |
| Idacorp Inc | IDA | 1 | $143 | 0.0% | $16 | Held |
| RH | RH | 1 | $140 | 0.0% | −$40 | Held |
| Popular Inc | — | 1 | $135 | 0.0% | $9 | Held |
| Molina Healthcare, Inc. | MOH | 1 | $134 | 0.0% | −$40 | Held |
| Westlake Corp | WLK | 1 | $121 | 0.0% | $45 | Held |
| Agco Corp | — | 1 | $119 | 0.0% | $12 | Held |
| Mattel Inc | — | 7 | $102 | 0.0% | −$11 | Added$62 |
| Amkor Technology, Inc. | AMKR | 2 | $91 | 0.0% | — | New |
| U Haul Holding Company | — | 2 | $90 | 0.0% | −$4 | Held |
| Qualys, Inc. | QLYS | 1 | $88 | 0.0% | −$45 | Held |
| Molson Coors Beverage Co | — | 2 | $87 | 0.0% | — | New |
| Lamb Weston Hldgs Inc | — | 2 | $85 | 0.0% | — | New |
| Vanguard Star Fds | — | 1 | $78 | 0.0% | $2 | Held |
| Boise Cascade Co Del | — | 1 | $77 | 0.0% | $2 | Held |
| Brunswick Corp | — | 1 | $77 | 0.0% | −$1 | Held |
| Trex Co Inc | TREX | 2 | $73 | 0.0% | $2 | Held |
| Louisiana Pac Corp | — | 1 | $73 | 0.0% | — | New |
| Dbx Etf Tr | — | 3 | $68 | 0.0% | — | New |
| Urban Outfitters Inc | URBN | 1 | $64 | 0.0% | — | New |
| Skyworks Solutions, Inc. | SWKS | 1 | $57 | 0.0% | −$9 | Held |
| Floor & Decor Hldgs Inc | — | 1 | $51 | 0.0% | −$10 | Held |
| Versant Media Group, Inc. | VSNT | 1 | $38 | 0.0% | — | New |
| Olin Corp | OLN | 1 | $32 | 0.0% | $10 | Held |
| Cleveland-Cliffs Inc New | — | 3 | $26 | 0.0% | −$14 | Held |
| Fidelity National Financial, Inc. | FNF | 0 | $23 | 0.0% | — | Held |
| Umb Finl Corp | — | 0 | $9 | 0.0% | — | New |
| Crh Plc | — | 0 | $8 | 0.0% | — | Cut−$741 |
| Dimensional Etf Trust | — | 0 | $6 | 0.0% | — | Held |
| Loews Corp | L | 0 | $2 | 0.0% | — | Held |
| New Fortress Energy Inc. | NFE | 3 | $2 | 0.0% | −$2 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.