Valued Wealth Advisors LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2007175
Institutional-grade research for retail investors

13F Reported Value

$246.7M

Holdings

751

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

Valued Wealth Advisors LLC disclosed 751 positions worth $246.7M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 118 new positions and exited 20 — including a new stake in $BPRE and a full exit from $FIS. The portfolio is most concentrated in Other (94.1% of disclosed assets). All figures are sourced directly from Valued Wealth Advisors LLC’s Form 13F-HR filing with the SEC under CIK 2007175.

Sector Allocation

OtherTechnologyFinancialsConsumer DiscretionaryEnergyIndustrials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored
  • DIMENSIONAL ETF TRUST

    Quality

    $43.4M961,297 sh
  • AMERICAN CENTY ETF TR

    Quality

    $31.9M288,962 sh
  • DIMENSIONAL ETF TRUST

    Quality

    $30.8M790,903 sh
  • DIMENSIONAL ETF TRUST

    Quality

    $26.7M557,734 sh
  • AMERICAN CENTY ETF TR

    Quality

    $16.0M159,820 sh
  • AMERICAN CENTY ETF TR

    Quality

    $15.1M187,555 sh
  • AMERICAN CENTY ETF TR

    Quality

    $14.9M184,315 sh
  • DIMENSIONAL ETF TRUST

    Quality

    $6.6M105,387 sh
  • AMERICAN CENTY ETF TR

    Quality

    $5.5M49,511 sh
  • DIMENSIONAL ETF TRUST

    Quality

    $5.1M131,262 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of Valued Wealth Advisors LLC's 751 positions.

Showing top 10 of 751 holdings.

Sector Allocation

Other

$232.1M

Technology

$4.5M

Financials

$2.6M

Consumer Discretionary

$1.6M

Energy

$1.6M

Industrials

$1.4M

Healthcare

$949,121

Real Estate

$565,102

Full Holdings — Valued Wealth Advisors LLC (Q1 2026)

All 751 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1DIMENSIONAL ETF TRUST$43.4M17.6%+7%
2AMERICAN CENTY ETF TR$31.9M12.9%+3%
3DIMENSIONAL ETF TRUST$30.8M12.5%+3%
4DIMENSIONAL ETF TRUST$26.7M10.8%+2%
5AMERICAN CENTY ETF TR$16.0M6.5%-2%
6AMERICAN CENTY ETF TR$15.1M6.1%+5%
7AMERICAN CENTY ETF TR$14.9M6.0%+5%
8DIMENSIONAL ETF TRUST$6.6M2.7%+1%
9AMERICAN CENTY ETF TR$5.5M2.2%+96%
10DIMENSIONAL ETF TRUST$5.1M2.1%-15%
11DIMENSIONAL ETF TRUST$4.4M1.8%+132%
12AMERICAN CENTY ETF TR$4.1M1.7%+1%
13AMERICAN CENTY ETF TR$3.7M1.5%-25%
14ISHARES TR$2.7M1.1%-0%
15AMERICAN CENTY ETF TR$2.5M1.0%+432%
16SCHWAB STRATEGIC TR$2.4M1.0%-19%
17DIMENSIONAL ETF TRUST$2.1M0.8%-6%
18ISHARES TR$2.1M0.8%+121%
19SCHWAB STRATEGIC TR$1.9M0.8%+151%
20DIMENSIONAL ETF TRUST$1.7M0.7%-32%
21DIMENSIONAL ETF TRUST$1.6M0.6%+91%
22DIMENSIONAL ETF TRUST$1.2M0.5%+0%
23AAPL$AAPLApple Inc.$1.1M0.5%-6%76.1
24SPDR INDEX SHS FDS$974,7900.4%-4%
25AMZN$AMZNAMAZON COM INC$545,2510.2%+43%74.6
26XOM$XOMEXXON MOBIL CORP$540,6970.2%+26%61.8
27MSFT$MSFTMICROSOFT CORP$521,2830.2%-11%83.7
28SCHWAB STRATEGIC TR$517,5890.2%-7%
29INVESCO EXCHANGE TRADED FD T$506,6200.2%-55%
30NVDA$NVDANVIDIA CORP$494,1660.2%-9%90.2
31SMA$SMASmartStop Self Storage REIT, Inc.$482,3890.2%-4%53.7
32ISHARES TR$464,4330.2%-2%
33BRK.B$BRK.BBERKSHIRE HATHAWAY INC$404,9240.2%-4%64.5
34STT$STTSTATE STREET CORP$356,6510.1%NEW61.5
35GOOG$GOOGAlphabet Inc.$355,9210.1%-4%80.2
36DIMENSIONAL ETF TRUST$352,8150.1%NEW
37ISHARES TR$328,1130.1%-0%
38DIMENSIONAL ETF TRUST$297,8630.1%+0%
39GOOGL$GOOGLAlphabet Inc.$295,1070.1%-7%80.2
40VANGUARD INDEX FDS$243,8630.1%+0%
41ISHARES TR$238,5510.1%+0%
42ISHARES TR$231,9290.1%+0%
43AVGO$AVGOBroadcom Inc.$218,1220.1%+2%86.4
44COST$COSTCOSTCO WHOLESALE CORP /NEW$214,4860.1%+9%67
45META$METAMeta Platforms, Inc.$210,4010.1%-19%80.9
46JPM$JPMJPMORGAN CHASE & CO$206,9980.1%-11%35.6
47ISHARES TR$191,5210.1%+0%
48WMT$WMTWalmart Inc.$183,6970.1%+15%63.2
49JNJ$JNJJOHNSON & JOHNSON$160,0560.1%+8%72.8
50VANGUARD INDEX FDS$153,9800.1%+0%
51VANGUARD INDEX FDS$150,2510.1%+7%
52NFLX$NFLXNETFLIX INC$140,1870.1%+25%86.7
53V$VVISA INC.$137,3170.1%-5%83.5
54UNP$UNPUNION PACIFIC CORP$132,3390.1%+62%74
55RTX$RTXRTX Corp$131,5990.1%+4%70
56LRCX$LRCXLAM RESEARCH CORP$126,0590.1%+8%82.4
57HD$HDHOME DEPOT, INC.$117,8630.1%-2%69.2
58CVX$CVXCHEVRON CORP$111,3080.1%+86%54.7
59TRV$TRVTRAVELERS COMPANIES, INC.$108,7990.0%+3%71.5
60ABBV$ABBVAbbVie Inc.$106,1930.0%-12%59.3
61TJX$TJXTJX COMPANIES INC /DE/$103,8830.0%+33%70.7
62LLY$LLYELI LILLY & Co$103,2350.0%-4%89.3
63T$TAT&T INC.$102,2050.0%-9%71.9
64TSLA$TSLATesla, Inc.$93,3100.0%-43%50.1
65GILD$GILDGILEAD SCIENCES, INC.$93,1120.0%-6%77.8
66WM$WMWASTE MANAGEMENT INC$89,8090.0%+10%70.7
67AMERICAN CENTY ETF TR$89,2100.0%-13%
68TXN$TXNTEXAS INSTRUMENTS INC$88,6710.0%-5%70.4
69MA$MAMastercard Inc$87,0860.0%+41%81.7
70CAT$CATCATERPILLAR INC$86,8610.0%+10%67.8
71MRK$MRKMerck & Co., Inc.$86,5760.0%+61%70.9
72IBKR$IBKRInteractive Brokers Group, Inc.$86,5210.0%+0%75.5
73NEE$NEENEXTERA ENERGY INC$85,6970.0%+20%71.7
74HON$HONHONEYWELL INTERNATIONAL INC$85,6530.0%+9%65.7
75COP$COPCONOCOPHILLIPS$79,0220.0%+99%74.8
76MU$MUMICRON TECHNOLOGY INC$78,5090.0%+38%88.4
77CSCO$CSCOCISCO SYSTEMS, INC.$78,4460.0%+17%72.3
78ISHARES TR$77,4130.0%+0%
79IAU$IAUISHARES GOLD TRUST$73,2610.0%-0%
80TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$72,1840.0%+0%
81BAC$BACBANK OF AMERICA CORP /DE/$71,6960.0%+3%68.4
82PG$PGPROCTER & GAMBLE Co$69,5740.0%+4%72.9
83VANGUARD INDEX FDS$68,1010.0%+0%
84WMB$WMBWILLIAMS COMPANIES, INC.$67,6040.0%+41%72.8
85EMR$EMREMERSON ELECTRIC CO$66,7800.0%+15%65.9
86GEV$GEVGE Vernova Inc.$66,3790.0%+46%70.1
87ADP$ADPAUTOMATIC DATA PROCESSING INC$66,3000.0%-12%77.9
88ETN$ETNEaton Corp plc$64,7390.0%+10%
89KR$KRKROGER CO$61,4280.0%+43%51.1
90WFC$WFCWELLS FARGO & COMPANY/MN$58,7380.0%+5%
91SELECT SECTOR SPDR TR$58,4760.0%+0%
92VZ$VZVERIZON COMMUNICATIONS INC$57,9930.0%-23%71.6
93VANGUARD WORLD FD$56,3650.0%+0%
94AMD$AMDADVANCED MICRO DEVICES INC$56,1470.0%-47%78.8
95DIMENSIONAL ETF TRUST$55,8520.0%-5%
96AMAT$AMATAPPLIED MATERIALS INC /DE$55,4050.0%+9%74.8
97MMM$MMM3M CO$53,7280.0%+4%60.7
98APD$APDAir Products & Chemicals, Inc.$52,3990.0%+6%41.2
99BPRE$BPREBluerock Private Real Estate Fund$51,2920.0%NEW
100LIN$LINLINDE PLC$49,6890.0%+20%
101VANGUARD WORLD FD$49,2370.0%+0%
102ITW$ITWILLINOIS TOOL WORKS INC$49,0960.0%+2%71.2
103TMUS$TMUST-Mobile US, Inc.$48,9090.0%-5%72.7
104ADI$ADIANALOG DEVICES INC$46,0240.0%-8%76.2
105IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$45,7960.0%+13%66.7
106PGR$PGRPROGRESSIVE CORP/OH/$45,2120.0%+135%83.6
107FAST$FASTFASTENAL CO$44,8510.0%+13%73.5
108TRGP$TRGPTarga Resources Corp.$43,9400.0%+58%70
109SCHW$SCHWSCHWAB CHARLES CORP$43,7580.0%+38%77.2
110SCHWAB STRATEGIC TR$43,6910.0%+101%
111UNH$UNHUNITEDHEALTH GROUP INC$43,0190.0%-1%66.8
112KLAC$KLACKLA CORP$41,3200.0%+27%84.4
113ORCL$ORCLORACLE CORP$40,0140.0%+28%67.2
114MCK$MCKMCKESSON CORP$39,9180.0%+7%63.7
115LNG$LNGCheniere Energy, Inc.$39,8130.0%+100%48.4
116WEC$WECWEC ENERGY GROUP, INC.$39,7100.0%+0%67
117EOG$EOGEOG RESOURCES INC$39,2730.0%+240%71.1
118AFL$AFLAFLAC INC$38,3890.0%-3%60.3
119GS$GSGOLDMAN SACHS GROUP INC$38,0560.0%-35%
120BKNG$BKNGBooking Holdings Inc.$37,9470.0%+13%55.3
121KO$KOCOCA COLA CO$37,7740.0%+23%74
122__PARK_1390777$__PARK_1390777Bank of New York Mellon Corp$37,1880.0%+17%36.7
123DE$DEDEERE & CO$37,0030.0%+12%57.4
124HIG$HIGHARTFORD INSURANCE GROUP, INC.$36,6020.0%-8%69.5
125GWW$GWWW.W. GRAINGER, INC.$36,2530.0%+3%69.5
126VANGUARD SPECIALIZED FUNDS$36,1310.0%+0%
127SCHWAB STRATEGIC TR$35,9620.0%+34%
128TGT$TGTTARGET CORP$35,8490.0%+135%53.1
129MFC$MFCMANULIFE FINANCIAL CORP$35,8180.0%+0%
130CB$CBChubb Ltd$35,4050.0%+4%
131AMT$AMTAMERICAN TOWER CORP /MA/$34,5160.0%+0%69.8
132COF$COFCAPITAL ONE FINANCIAL CORP$33,7100.0%-11%71
133SPDR SERIES TRUST$33,1420.0%+0%
134SM$SMSM Energy Co$33,0200.0%NEW66.6
135BLK$BLKBlackRock, Inc.$32,5050.0%+36%70.3
136ISHARES TR$31,5320.0%+0%
137CCZ$CCZCOMCAST CORP$31,3510.0%+3%70.4
138BWXT$BWXTBWX Technologies, Inc.$31,1720.0%+42%68
139PROSHARES TR$31,0610.0%-1%
140MUR$MURMURPHY OIL CORP$30,5420.0%NEW46.4
141SCHWAB STRATEGIC TR$30,4130.0%-95%
142APH$APHAMPHENOL CORP /DE/$29,6240.0%+54%80.5
143EBAY$EBAYEBAY INC$29,0290.0%+31%69.3
144CRC$CRCCalifornia Resources Corp$29,0040.0%NEW50.2
145VLO$VLOVALERO ENERGY CORP/TX$28,9650.0%+134%51.4
146MGY$MGYMagnolia Oil & Gas Corp$28,6030.0%NEW71.2
147AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$26,7580.0%-25%59.5
148AMGN$AMGNAMGEN INC$26,7580.0%+23%79.5
149ISHARES TR$26,6940.0%+0%
150MMSI$MMSIMERIT MEDICAL SYSTEMS INC$26,6070.0%+0%60.1
151QCOM$QCOMQUALCOMM INC/DE$26,4470.0%-10%81.9
152LBRT$LBRTLiberty Energy Inc.$26,3810.0%NEW42.6
153NE$NENoble Corp plc$26,2530.0%NEW
154AROC$AROCArchrock, Inc.$25,9960.0%NEW72.3
155SCHWAB STRATEGIC TR$25,3420.0%+17%
156VSAT$VSATVIASAT INC$25,1900.0%NEW53.3
157AL$ALAIR LEASE CORP$24,6310.0%NEW73.8
158BTU$BTUPEABODY ENERGY CORP$24,6140.0%NEW39.8
159GE$GEGENERAL ELECTRIC CO$24,5090.0%-4%74.8
160CNX$CNXCNX Resources Corp$24,1330.0%NEW62
161MCD$MCDMCDONALDS CORP$23,4870.0%+31%73.9
162C$CCITIGROUP INC$23,4410.0%-5%54.8
163ISHARES TR$23,0740.0%+0%
164ROST$ROSTROSS STORES, INC.$22,8280.0%+33%71.5
165SPGI$SPGIS&P Global Inc.$22,7960.0%+26%79.4
166PTEN$PTENPATTERSON UTI ENERGY INC$22,5160.0%NEW50.1
167AEP$AEPAMERICAN ELECTRIC POWER CO INC$22,3960.0%+33%75.4
168SCHWAB STRATEGIC TR$22,1380.0%+132%
169PCG$PCGPG&E Corp$21,8340.0%+12%59.3
170RCL$RCLROYAL CARIBBEAN CRUISES LTD$21,8130.0%+23%
171GLW$GLWCORNING INC /NY$21,6060.0%-9%72.7
172GM$GMGeneral Motors Co$21,4210.0%-26%58.7
173PACER FDS TR$20,2900.0%+0%
174ABT$ABTABBOTT LABORATORIES$20,0640.0%-41%67
175VANGUARD INTL EQUITY INDEX F$20,0310.0%+0%
176QQQ$QQQINVESCO QQQ TRUST, SERIES 1$19,6350.0%+0%
177INVESCO EXCH TRADED FD TR II$19,4560.0%NEW
178SPDR INDEX SHS FDS$19,2360.0%+0%
179FTI$FTITechnipFMC plc$19,2320.0%+209%
180BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$19,1250.0%+0%77.6
181IVZ$IVZInvesco Ltd.$19,0130.0%NEW
182ISHARES TR$18,6400.0%+0%
183STLD$STLDSTEEL DYNAMICS INC$18,3470.0%+6%56
184NSC$NSCNORFOLK SOUTHERN CORP$18,2970.0%-20%70.8
185CRM$CRMSalesforce, Inc.$18,1720.0%+23%75.2
186PCAR$PCARPACCAR INC$18,1030.0%-5%56.5
187INTC$INTCINTEL CORP$17,8730.0%+128%41.5
188BMY$BMYBRISTOL MYERS SQUIBB CO$17,7690.0%+11%70.1
189OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$17,6850.0%+578%66.3
190MPC$MPCMarathon Petroleum Corp$17,6750.0%+157%50.7
191CF$CFCF Industries Holdings, Inc.$17,3700.0%+76%76.8
192BE$BEBloom Energy Corp$17,3430.0%-54%54.4
193SHW$SHWSHERWIN WILLIAMS CO$17,3300.0%+29%65.3
194ISHARES TR$17,2290.0%+0%
195SCHWAB STRATEGIC TR$17,2210.0%-98%
196TEL$TELTE Connectivity plc$17,2100.0%+61%
197NOW$NOWServiceNow, Inc.$17,1470.0%+21%76
198DVN$DVNDEVON ENERGY CORP/DE$16,8930.0%+300%70.2
199PHM$PHMPULTEGROUP INC/MI/$16,8870.0%+3%65.1
200CSX$CSXCSX CORP$16,8680.0%+47%66.4
201OKE$OKEONEOK INC /NEW/$16,7790.0%+88%72
202ALL$ALLALLSTATE CORP$16,5840.0%+52%76.6
203TPR$TPRTAPESTRY, INC.$16,5110.0%-6%76.4
204VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$16,3660.0%-16%76.6
205BX$BXBlackstone Inc.$16,3350.0%+13%68
206DHI$DHIHORTON D R INC /DE/$16,2510.0%+1%54.6
207LOW$LOWLOWES COMPANIES INC$16,0460.0%-6%63.5
208HSBC$HSBCHSBC HOLDINGS PLC$16,0160.0%+0%
209INTU$INTUINTUIT INC.$16,0020.0%+28%82
210PEP$PEPPEPSICO INC$15,8130.0%+65%62.7
211FDX$FDXFEDEX CORP$15,7880.0%+29%60.3
212MS$MSMORGAN STANLEY$15,7750.0%-26%
213IDXX$IDXXIDEXX LABORATORIES INC /DE$15,7330.0%+4%73.6
214BSX$BSXBOSTON SCIENTIFIC CORP$15,6880.0%+5%79.9
215DIS$DISWalt Disney Co$15,6420.0%+9%68.9
216CTRA$CTRACoterra Energy Inc.$15,6090.0%+155%80.6
217PPG$PPGPPG INDUSTRIES INC$15,3910.0%+0%57.1
218AMP$AMPAMERIPRISE FINANCIAL INC$15,2610.0%-28%70.2
219KGC$KGCKINROSS GOLD CORP$15,1380.0%+0%
220CHRD$CHRDChord Energy Corp$15,0720.0%NEW60.8
221GLD$GLDSPDR GOLD TRUST$15,0610.0%+0%
222FANG$FANGDiamondback Energy, Inc.$15,0600.0%+217%81.4
223PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$14,9690.0%+6%70.9
224TFC$TFCTRUIST FINANCIAL CORP$14,7450.0%+12%
225ASX$ASXASE Technology Holding Co., Ltd.$14,6560.0%+0%
226CASY$CASYCASEYS GENERAL STORES INC$14,5980.0%+82%59.9
227ASML$ASMLASML HOLDING NV$14,5300.0%+120%
228SBUX$SBUXSTARBUCKS CORP$14,3950.0%+45%54.6
229DRI$DRIDARDEN RESTAURANTS INC$14,3440.0%+16%68.6
230KGS$KGSKodiak Gas Services, Inc.$14,2890.0%NEW57.3
231MTG$MTGMGIC INVESTMENT CORP$14,0840.0%+3059%67.1
232MO$MOALTRIA GROUP, INC.$14,0140.0%+0%72.1
233MELI$MELIMERCADOLIBRE INC$13,8330.0%+14%77.5
234TPL$TPLTexas Pacific Land Corp$13,7630.0%+61%79.1
235IBN$IBNICICI BANK LTD$13,6760.0%+0%
236UBER$UBERUber Technologies, Inc$13,6670.0%+197%79.3
237FCX$FCXFREEPORT-MCMORAN INC$13,6360.0%+68%73.1
238PFE$PFEPFIZER INC$13,5150.0%+345%69
239LMT$LMTLOCKHEED MARTIN CORP$13,4910.0%+16%65
240MET$METMETLIFE INC$13,4760.0%-18%73.9
241HAL$HALHALLIBURTON CO$13,4640.0%+886%50.9
242INSW$INSWInternational Seaways, Inc.$13,4100.0%NEW64.9
243ISRG$ISRGINTUITIVE SURGICAL INC$13,3690.0%+16%81.4
244APA$APAAPA Corp$13,2940.0%+6160%
245VRT$VRTVertiv Holdings Co$13,2810.0%+2550%82.7
246NVR$NVRNVR INC$13,1800.0%-50%62.3
247BFH$BFHBREAD FINANCIAL HOLDINGS, INC.$12,8070.0%NEW
248AXP$AXPAMERICAN EXPRESS CO$12,8070.0%-24%73.2
249EQIX$EQIXEQUINIX INC$12,7440.0%+86%61.4
250CRGY$CRGYCrescent Energy Co$12,5550.0%NEW57.4
251XEL$XELXCEL ENERGY INC$12,4830.0%+33%
252ADSK$ADSKAutodesk, Inc.$12,4490.0%-20%76.4
253SPDR SERIES TRUST$12,1770.0%-8%
254BP$BPBP PLC$12,0790.0%+0%
255JBL$JBLJABIL INC$12,0130.0%+25%51.9
256CMI$CMICUMMINS INC$11,9470.0%+22%58.9
257OVV$OVVOvintiv Inc.$11,9040.0%+738%46.5
258SONY$SONYSony Group Corp$11,9030.0%+0%
259Q$QQnity Electronics, Inc.$11,6700.0%+0%
260BKR$BKRBaker Hughes Co$11,5210.0%-15%63.4
261CME$CMECME GROUP INC.$11,4840.0%+8%74.5
262AZN$AZNASTRAZENECA PLC$11,4390.0%-50%
263FIDELITY COVINGTON TRUST$11,3770.0%+0%
264VANGUARD TAX-MANAGED FDS$11,3430.0%NEW
265ANET$ANETArista Networks, Inc.$11,2960.0%+8%86
266PSX$PSXPhillips 66$11,1960.0%+154%47.6
267PARR$PARRPAR PACIFIC HOLDINGS, INC.$11,1500.0%NEW54.3
268APP$APPAppLovin Corp$11,1440.0%+600%86.8
269ISHARES TR$11,0870.0%+0%
270EME$EMEEMCOR Group, Inc.$11,0850.0%+25%71.7
271VST$VSTVistra Corp.$10,8900.0%+18%62.9
272CDNS$CDNSCADENCE DESIGN SYSTEMS INC$10,8370.0%+117%74.4
273PFH$PFHPRUDENTIAL FINANCIAL INC$10,7790.0%+16%58.6
274ENPH$ENPHEnphase Energy, Inc.$10,7760.0%+0%44.1
275FITB$FITBFIFTH THIRD BANCORP$10,7720.0%+54%
276MTDR$MTDRMatador Resources Co$10,6860.0%+5533%66.1
277ISHARES TR$10,6840.0%+0%
278BBY$BBYBEST BUY CO INC$10,6530.0%+811%51.5
279ACGL$ACGLARCH CAPITAL GROUP LTD.$10,5590.0%-5%
280NOG$NOGNORTHERN OIL & GAS, INC.$10,5370.0%NEW45.3
281PLTR$PLTRPalantir Technologies Inc.$10,5330.0%+118%85.8
282SAN$SANBanco Santander, S.A.$10,4340.0%+0%
283FIDELITY COVINGTON TRUST$10,4030.0%+0%
284RBA$RBARB GLOBAL INC.$10,3520.0%+0%
285VANGUARD INDEX FDS$10,3510.0%+0%
286OWLT$OWLTOwlet, Inc.$10,2800.0%+0%32.5
287EXC$EXCEXELON CORP$10,2790.0%+141%63.9
288VANGUARD INDEX FDS$10,1590.0%+0%
289CRWD$CRWDCrowdStrike Holdings, Inc.$10,1510.0%NEW55
290UTHR$UTHRUNITED THERAPEUTICS Corp$10,0810.0%NEW80.1
291ZION$ZIONZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$10,0450.0%+164%57.8
292SYF$SYFSynchrony Financial$10,0130.0%-27%
293TPH$TPHTri Pointe Homes, Inc.$9,8610.0%NEW40.7
294MTRN$MTRNMATERION Corp$9,8370.0%NEW53.4
295FAF$FAFFirst American Financial Corp$9,8280.0%-2%65
296SUI$SUISUN COMMUNITIES INC$9,7860.0%+0%44.4
297NEU$NEUNEWMARKET CORP$9,6600.0%NEW68.9
298GD$GDGENERAL DYNAMICS CORP$9,6510.0%+100%73
299EQT$EQTEQT Corp$9,6380.0%+529%83.3
300PKG$PKGPACKAGING CORP OF AMERICA$9,5880.0%+2%70
301STT$STTSTATE STREET CORP$9,4940.0%+168%61.5
302CCL$CCLCarnival Corp Ltd.$9,4620.0%+77%
303ETR$ETRENTERGY CORP /DE/$9,4390.0%+320%65.1
304MNST$MNSTMonster Beverage Corp$9,4200.0%+10%77
305CTVA$CTVACorteva, Inc.$9,2680.0%+247%48.4
306CEG$CEGConstellation Energy Corp$9,2220.0%+136%62.5
307SO$SOSOUTHERN CO$9,0450.0%+185%65.1
308SELECT SECTOR SPDR TR$8,9440.0%+0%
309ADM$ADMArcher-Daniels-Midland Co$8,9380.0%+1438%49.4
310SNDK$SNDKSandisk Corp$8,8950.0%+133%88.8
311LNTH$LNTHLantheus Holdings, Inc.$8,8750.0%NEW66.9
312FTNT$FTNTFortinet, Inc.$8,8260.0%+50%78.1
313NUE$NUENUCOR CORP$8,8220.0%+373%58.9
314CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$8,6850.0%+112%67.3
315TALO$TALOTALOS ENERGY INC.$8,6530.0%NEW49.2
316CL$CLCOLGATE PALMOLIVE CO$8,6450.0%+31%72.4
317LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$8,6290.0%NEW66.5
318EXE$EXEEXPAND ENERGY Corp$8,5660.0%+1850%83.9
319NVO$NVONOVO NORDISK A S$8,3910.0%+133%
320MCO$MCOMOODYS CORP /DE/$8,2930.0%+90%81.3
321MSI$MSIMotorola Solutions, Inc.$8,2840.0%+90%73.8
322SHEL$SHELShell plc$8,2770.0%+1383%
323PANW$PANWPalo Alto Networks Inc$8,1770.0%+240%66.5
324AEM$AEMAGNICO EAGLE MINES LTD$8,1200.0%+0%
325COIN$COINCoinbase Global, Inc.$8,0330.0%+0%68
326TDW$TDWTIDEWATER INC$7,8540.0%NEW64.6
327WSM$WSMWILLIAMS SONOMA INC$7,7800.0%-25%65
328DHT$DHTDHT Holdings, Inc.$7,7650.0%NEW
329HRMY$HRMYHarmony Biosciences Holdings, Inc.$7,7590.0%NEW75.3
330ING$INGING GROEP NV$7,7370.0%+0%
331DHR$DHRDANAHER CORP /DE/$7,6780.0%+43%63.9
332MCY$MCYMERCURY GENERAL CORP$7,6700.0%NEW70.4
333FLEX$FLEXFLEX LTD.$7,5940.0%+43%
334DUK$DUKDuke Energy CORP$7,5160.0%+375%64
335HWM$HWMHowmet Aerospace Inc.$7,1960.0%+48%79.1
336PH$PHParker-Hannifin Corp$7,1620.0%+60%73.8
337HEI$HEIHEICO CORP$7,1420.0%+0%79.2
338SPDR SERIES TRUST$7,0160.0%+0%
339EVERPURE INC$6,8490.0%-11%
340TYL$TYLTYLER TECHNOLOGIES INC$6,8480.0%+0%69.3
341PYPL$PYPLPayPal Holdings, Inc.$6,7860.0%+183%70.5
342SOLS$SOLSSolstice Advanced Materials Inc.$6,7840.0%+3%
343PUTNAM ETF TRUST$6,7750.0%+0%
344BA$BABOEING CO$6,7680.0%+10%51.8
345EXPD$EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC$6,7600.0%+104%71.2
346TT$TTTrane Technologies plc$6,6680.0%+78%
347BG$BGBunge Global SA$6,6330.0%+1633%55.9
348ABNB$ABNBAirbnb, Inc.$6,5670.0%+1633%70.1
349AVY$AVYAvery Dennison Corp$6,5620.0%+0%62.9
350FIRST TR EXCHANGE TRADED FD$6,4460.0%+0%
351VANGUARD INTL EQUITY INDEX F$6,4150.0%-82%
352TMO$TMOTHERMO FISHER SCIENTIFIC INC.$6,4000.0%+1200%63.7
353J P MORGAN EXCHANGE TRADED F$6,3780.0%+0%
354WCC$WCCWESCO INTERNATIONAL INC$6,3240.0%+53%55.4
355USB$USBUS BANCORP DE$6,3210.0%+21%71.4
356VRSK$VRSKVerisk Analytics, Inc.$6,3210.0%+0%77.3
357KMI$KMIKINDER MORGAN, INC.$6,2810.0%+3017%74.6
358NTRS$NTRSNORTHERN TRUST CORP$6,2300.0%+26%71.8
359ED$EDCONSOLIDATED EDISON INC$6,2300.0%+5400%71.6
360TSCO$TSCOTRACTOR SUPPLY CO /DE/$6,1280.0%-3%60.7
361MDT$MDTMedtronic plc$6,1140.0%+35%
362ADBE$ADBEADOBE INC.$6,0770.0%-11%80.4
363ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.$6,0640.0%+48%68.1
364ISHARES TR$6,0500.0%-5%
365WST$WSTWEST PHARMACEUTICAL SERVICES INC$6,0400.0%+0%66.8
366IRDM$IRDMIridium Communications Inc.$5,9920.0%NEW59.2
367OPEN$OPENOpendoor Technologies Inc.$5,9490.0%NEW37.1
368EW$EWEdwards Lifesciences Corp$5,9260.0%NEW67.6
369STX$STXSeagate Technology Holdings plc$5,8860.0%+50%
370WTTR$WTTRSelect Water Solutions, Inc.$5,8760.0%NEW39.1
371CNR$CNRCore Natural Resources, Inc.$5,8650.0%NEW51.8
372ICE$ICEIntercontinental Exchange, Inc.$5,8200.0%-12%73.8
373PRDO$PRDOPERDOCEO EDUCATION Corp$5,7680.0%NEW69.8
374TS$TSTENARIS SA$5,7600.0%+0%
375BJ$BJBJ's Wholesale Club Holdings, Inc.$5,7090.0%+427%58.8
376GLDM$GLDMWorld Gold Trust$5,6550.0%+0%
377SOLV$SOLVSolventum Corp$5,6160.0%+0%55.7
378SLB$SLBSLB LIMITED/NV$5,6010.0%+179%63.2
379UPS$UPSUNITED PARCEL SERVICE INC$5,5730.0%-3%58.2
380CX$CXCEMEX SAB DE CV$5,5600.0%+0%
381SNPS$SNPSSYNOPSYS INC$5,5510.0%-7%63.1
382PECO$PECOPhillips Edison & Company, Inc.$5,5510.0%-33%50.4
383FIX$FIXCOMFORT SYSTEMS USA INC$5,5160.0%+0%79.5
384PWR$PWRQUANTA SERVICES, INC.$5,4910.0%NEW62.6
385FIVE$FIVEFIVE BELOW, INC$5,4840.0%+118%66.1
386ISHARES TR$5,4560.0%+0%
387ZTS$ZTSZoetis Inc.$5,4400.0%+318%72.6
388FIRST TR EXCHANGE-TRADED FD$5,4020.0%+0%
389VANGUARD WORLD FD$5,3910.0%+0%
390CRK$CRKCOMSTOCK RESOURCES INC$5,3550.0%NEW59.9
391CINF$CINFCINCINNATI FINANCIAL CORP$5,2960.0%+0%77
392SPY$SPYSPDR S&P 500 ETF TRUST$5,2180.0%+0%
393AON$AONAon plc$5,1650.0%+0%
394WDC$WDCWESTERN DIGITAL CORP$5,1400.0%+375%76.8
395SELECT SECTOR SPDR TR$5,1350.0%+0%
396FIDELITY COVINGTON TRUST$5,1250.0%+0%
397IMKTA$IMKTAINGLES MARKETS INC$5,1240.0%NEW50.6
398LOPE$LOPEGrand Canyon Education, Inc.$5,1010.0%+0%67.9
399SAM$SAMBOSTON BEER CO INC$5,0690.0%NEW42.5
400MCRI$MCRIMONARCH CASINO & RESORT INC$5,0670.0%NEW65
401ISHARES TR$5,0560.0%+0%
402SDRL$SDRLSEADRILL Ltd$5,0050.0%NEW
403PAYX$PAYXPAYCHEX INC$5,0000.0%-34%75.1
404VRSN$VRSNVERISIGN INC/CA$4,9680.0%+300%71.6
405HCI$HCIHCI Group, Inc.$4,9480.0%NEW76.8
406GLDD$GLDDGreat Lakes Dredge & Dock CORP$4,9300.0%NEW64.8
407MAR$MARMARRIOTT INTERNATIONAL INC /MD/$4,9280.0%+67%65.9
408ARES$ARESAres Management Corp$4,9100.0%+0%70.8
409TWLO$TWLOTWILIO INC$4,9070.0%+0%59.5
410CALY$CALYCallaway Golf Co$4,9000.0%NEW34.1
411FIDELITY COVINGTON TRUST$4,8670.0%+0%
412DMC$DMCDEL MONTE CORP$4,8320.0%NEW48
413IVZ$IVZInvesco Ltd.$4,7980.0%+0%
414NDAQ$NDAQNASDAQ, INC.$4,7540.0%+522%78.5
415ROL$ROLROLLINS INC$4,7260.0%+0%73.2
416ISHARES TR$4,7020.0%+0%
417DLR$DLRDIGITAL REALTY TRUST, INC.$4,6860.0%+2500%70.2
418ACN$ACNAccenture plc$4,5610.0%+130%
419PHG$PHGKONINKLIJKE PHILIPS NV$4,5490.0%+0%
420HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$4,5020.0%+270%69.4
421VTRS$VTRSViatris Inc$4,4780.0%+319%47.1
422LYB$LYBLyondellBasell Industries N.V.$4,4600.0%+450%
423JBHT$JBHTHUNT J B TRANSPORT SERVICES INC$4,4560.0%+250%56.5
424URI$URIUNITED RENTALS, INC.$4,3910.0%+20%70.7
425RY$RYROYAL BANK OF CANADA$4,3690.0%+0%
426GL$GLGLOBE LIFE INC.$4,3200.0%+288%66.6
427ETSY$ETSYETSY INC$4,2490.0%+0%50.4
428MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$4,2260.0%-8%71.5
429TKC$TKCTURKCELL ILETISIM HIZMETLERI A S$4,1550.0%+0%
430NEM$NEMNEWMONT Corp /DE/$4,1480.0%+6%88.3
431TTE$TTETotalEnergies SE$4,1400.0%+0%
432PACER FDS TR$4,1290.0%+0%
433CUK$CUKCARNIVAL PLC$4,1240.0%+0%
434NOC$NOCNORTHROP GRUMMAN CORP /DE/$4,1090.0%+20%60.5
435EWBC$EWBCEAST WEST BANCORP INC$4,0890.0%+280%
436BURL$BURLBurlington Stores, Inc.$3,9050.0%+50%59.4
437F$FFORD MOTOR CO$3,8880.0%-30%58.5
438LVS$LVSLAS VEGAS SANDS CORP$3,8840.0%+1100%73.7
439TER$TERTERADYNE, INC$3,8640.0%+44%74.6
440OC$OCOwens Corning$3,8530.0%+106%47.3
441IVT$IVTInvenTrust Properties Corp.$3,8390.0%+0%54.5
442TXRH$TXRHTexas Roadhouse, Inc.$3,8120.0%+130%68
443ECL$ECLECOLAB INC.$3,8070.0%-13%64.3
444UMC$UMCUNITED MICROELECTRONICS CORP$3,7990.0%+0%
445RJF$RJFRAYMOND JAMES FINANCIAL INC$3,7840.0%+86%63.8
446VANGUARD INTL EQUITY INDEX F$3,7550.0%+0%
447ON$ONON SEMICONDUCTOR CORP$3,7160.0%+329%42.4
448SPDR SERIES TRUST$3,6720.0%+0%
449MLI$MLIMUELLER INDUSTRIES INC$3,6630.0%+725%77.5
450NXT$NXTNextpower Inc.$3,6170.0%+329%74.8
451ISHARES TR$3,5800.0%+0%
452ISHARES TR$3,5310.0%+0%
453AJG$AJGArthur J. Gallagher & Co.$3,4870.0%+0%72.1
454COR$CORCencora, Inc.$3,4830.0%+83%59.6
455FIDELITY COVINGTON TRUST$3,4510.0%+0%
456EXEL$EXELEXELIXIS, INC.$3,4320.0%+1900%79.4
457WMS$WMSADVANCED DRAINAGE SYSTEMS, INC.$3,4310.0%+400%58
458DECK$DECKDECKERS OUTDOOR CORP$3,4040.0%+467%83.2
459JAZZ$JAZZJazz Pharmaceuticals plc$3,4030.0%+500%
460LLYVA$LLYVALiberty Live Holdings, Inc.$3,3880.0%+0%
461DINO$DINOHF Sinclair Corp$3,3800.0%+93%54
462AZO$AZOAUTOZONE INC$3,3780.0%NEW66.5
463TROW$TROWPRICE T ROWE GROUP INC$3,3360.0%NEW75.8
464CNC$CNCCENTENE CORP$3,2740.0%+245%52.7
465BWA$BWABORGWARNER INC$3,2600.0%+362%57.2
466PFG$PFGPRINCIPAL FINANCIAL GROUP INC$3,2570.0%+350%50.6
467PR$PRPermian Resources Corp$3,2410.0%+3700%75.6
468CI$CICigna Group$3,2290.0%+0%66.8
469PUMP$PUMPProPetro Holding Corp.$3,2140.0%NEW39.3
470ROP$ROPROPER TECHNOLOGIES INC$3,1850.0%-18%72.2
471CIG$CIGENERGY CO OF MINAS GERAIS$3,1770.0%+0%
472KEY$KEYKEYCORP /NEW/$3,1760.0%+103%70.4
473HSY$HSYHERSHEY CO$3,1190.0%+275%59.4
474RL$RLRALPH LAUREN CORP$3,1050.0%NEW76.6
475RS$RSRELIANCE, INC.$3,0930.0%+0%55.4
476WBD$WBDWarner Bros. Discovery, Inc.$3,0490.0%NEW42.1
477RRC$RRCRANGE RESOURCES CORP$3,0450.0%+103%82.8
478LPLA$LPLALPL Financial Holdings Inc.$3,0090.0%NEW61.8
479FWONA$FWONALiberty Media Corp$2,9760.0%+0%51
480ATI$ATIATI INC$2,9100.0%+567%64.5
481SNA$SNASnap-on Inc$2,9060.0%NEW69.3
482WTS$WTSWATTS WATER TECHNOLOGIES INC$2,9030.0%+0%70.7
483UTI$UTIUNIVERSAL TECHNICAL INSTITUTE INC$2,8880.0%NEW54.5
484TOL$TOLToll Brothers, Inc.$2,8730.0%+320%68.3
485IOT$IOTSamsara Inc.$2,8530.0%+0%61.3
486HCA$HCAHCA Healthcare, Inc.$2,8400.0%+100%70.5
487CENX$CENXCENTURY ALUMINUM CO$2,8180.0%NEW67
488PRI$PRIPrimerica, Inc.$2,7660.0%+175%72.3
489LECO$LECOLINCOLN ELECTRIC HOLDINGS INC$2,7490.0%NEW67.5
490NCLH$NCLHNorwegian Cruise Line Holdings Ltd.$2,7490.0%+425%
491CW$CWCURTISS WRIGHT CORP$2,7430.0%+0%70.7
492SGHC$SGHCSuper Group (SGHC) Ltd$2,7330.0%NEW
493ANDE$ANDEAndersons, Inc.$2,7280.0%NEW39.7
494GSAT$GSATGlobalstar, Inc.$2,7240.0%NEW45.2
495VMC$VMCVulcan Materials CO$2,7230.0%+233%66.6
496ECG$ECGEverus Construction Group, Inc.$2,7160.0%NEW67
497APTV$APTVAptiv PLC$2,7090.0%+680%
498SIRI$SIRISIRIUS XM HOLDINGS INC.$2,7010.0%+0%37.7
499HLX$HLXHELIX ENERGY SOLUTIONS GROUP INC$2,6810.0%NEW43.5
500RNR$RNRRENAISSANCERE HOLDINGS LTD$2,6760.0%NEW
501ELV$ELVElevance Health, Inc.$2,6760.0%-10%59.4
502RF$RFREGIONS FINANCIAL CORP$2,6740.0%+573%
503SXC$SXCSunCoke Energy, Inc.$2,6700.0%NEW40.5
504NBR$NBRNABORS INDUSTRIES LTD$2,6680.0%NEW
505CARR$CARRCARRIER GLOBAL Corp$2,6470.0%+0%61.5
506SYK$SYKSTRYKER CORP$2,6380.0%-69%69.8
507HUN$HUNHuntsman CORP$2,5960.0%NEW40
508KMB$KMBKIMBERLY CLARK CORP$2,5940.0%+333%61.7
509ALLY$ALLYAlly Financial Inc.$2,5860.0%+0%69.3
510SU$SUSUNCOR ENERGY INC$2,5790.0%+0%
511PAYC$PAYCPaycom Software, Inc.$2,5580.0%+0%69.8
512FOX$FOXFox Corp$2,5490.0%+100%65.1
513PFBC$PFBCPreferred Bank$2,5400.0%NEW
514SCHWAB STRATEGIC TR$2,5260.0%-100%
515CPRT$CPRTCOPART INC$2,5240.0%+0%74.9
516WWD$WWDWoodward, Inc.$2,5080.0%+75%70.2
517KMX$KMXCARMAX INC$2,4950.0%+2900%54.1
518NPKI$NPKINPK International Inc.$2,4930.0%NEW63.2
519AAON$AAONAAON, INC.$2,4830.0%+0%54.5
520D$DDOMINION ENERGY, INC$2,4810.0%+400%74.9
521CMP$CMPCOMPASS MINERALS INTERNATIONAL INC$2,4760.0%NEW60.4
522HMN$HMNHORACE MANN EDUCATORS CORP /DE/$2,4760.0%NEW67.1
523KRP$KRPKimbell Royalty Partners, LP$2,4750.0%NEW68.1
524VEEV$VEEVVEEVA SYSTEMS INC$2,4600.0%+0%77.8
525WABC$WABCWESTAMERICA BANCORPORATION$2,4520.0%NEW
526NNI$NNINELNET INC$2,4510.0%NEW
527ACT$ACTEnact Holdings, Inc.$2,4490.0%NEW47.3
528INVA$INVAInnoviva, Inc.$2,4470.0%NEW75.2
529BANR$BANRBANNER CORP$2,4280.0%NEW
530ISHARES TR$2,4270.0%-99%
531IBIT$IBITiShares Bitcoin Trust ETF$2,4210.0%-78%
532DKS$DKSDICK'S SPORTING GOODS, INC.$2,4130.0%+100%67.9
533XPRO$XPROEXPRO GROUP HOLDINGS N.V.$2,4030.0%NEW
534TRMK$TRMKTRUSTMARK CORP$2,4020.0%NEW
535LBTYA$LBTYALiberty Global Ltd.$2,3820.0%NEW
536PFSI$PFSIPennyMac Financial Services, Inc.$2,3600.0%NEW54.2
537DTB$DTBDTE ENERGY CO$2,3590.0%+0%
538HOPE$HOPEHOPE BANCORP INC$2,3570.0%NEW
539LENDINGCLUB ISSUANCE TR SER$2,3350.0%NEW
540LII$LIILENNOX INTERNATIONAL INC$2,3280.0%NEW64.8
541REGN$REGNREGENERON PHARMACEUTICALS, INC.$2,3180.0%NEW75.1
542VANGUARD INTL EQUITY INDEX F$2,3120.0%-79%
543UAL$UALUnited Airlines Holdings, Inc.$2,3020.0%-39%61.3
544MTB$MTBM&T BANK CORP$2,2820.0%+1000%64.1
545CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$2,2790.0%NEW68.8
546GNTX$GNTXGENTEX CORP$2,2760.0%+0%65.5
547EIX$EIXEDISON INTERNATIONAL$2,2690.0%NEW70.7
548RMD$RMDRESMED INC$2,2450.0%+0%79.8
549IP$IPINTERNATIONAL PAPER CO /NEW/$2,2180.0%+210%52.1
550HOOD$HOODRobinhood Markets, Inc.$2,2180.0%+967%75.8
551LUV$LUVSOUTHWEST AIRLINES CO$2,2100.0%+55%51.1
552CTAS$CTASCINTAS CORP$2,1990.0%NEW76.3
553DXCM$DXCMDEXCOM INC$2,1980.0%+3400%77.9
554AIZ$AIZASSURANT, INC.$2,1790.0%NEW62.6
555CNQ$CNQCANADIAN NATURAL RESOURCES Ltd$2,1640.0%+0%
556SFM$SFMSprouts Farmers Market, Inc.$2,1600.0%+87%73.4
557DGX$DGXQUEST DIAGNOSTICS INC$2,1560.0%-21%69.1
558UHS$UHSUNIVERSAL HEALTH SERVICES INC$2,1480.0%NEW71.2
559AN$ANAUTONATION, INC.$2,1480.0%+120%51
560GRMN$GRMNGARMIN LTD$2,0890.0%NEW
561EQH$EQHEquitable Holdings, Inc.$2,0600.0%-3%48.9
562FOXA$FOXAFox Corp$2,0600.0%+84%65.1
563SAP$SAPSAP SE$2,0550.0%+0%
564GSK$GSKGSK plc$2,0430.0%NEW
565META$METAMeta Platforms, Inc.$2,0390.0%+0%80.9
566STRL$STRLSTERLING INFRASTRUCTURE, INC.$2,0370.0%NEW73.3
567PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$2,0340.0%+0%74.6
568DY$DYDYCOM INDUSTRIES INC$2,0330.0%NEW62.1
569CSGP$CSGPCOSTAR GROUP, INC.$2,0170.0%+0%49.5
570VANGUARD BD INDEX FDS$2,0070.0%+0%
571UNM$UNMUnum Group$1,9990.0%+145%49.5
572SYY$SYYSYSCO CORP$1,9980.0%+0%58.4
573SCI$SCISERVICE CORP INTERNATIONAL$1,9810.0%+0%54.8
574DLTR$DLTRDOLLAR TREE, INC.$1,9720.0%+0%53.2
575RSG$RSGREPUBLIC SERVICES, INC.$1,9720.0%+0%72
576CIEN$CIENCIENA CORP$1,9420.0%NEW70.7
577RYAN$RYANRYAN SPECIALTY HOLDINGS, INC.$1,9240.0%+0%56.2
578DCI$DCIDONALDSON Co INC$1,9030.0%-21%64.7
579DAL$DALDELTA AIR LINES, INC.$1,8670.0%-69%64.4
580SCHWAB STRATEGIC TR$1,8600.0%-100%
581OKTA$OKTAOkta, Inc.$1,8110.0%+0%67.3
582AFG$AFGAMERICAN FINANCIAL GROUP INC$1,7980.0%+56%59.9
583KKR$KKRKKR & Co. Inc.$1,7730.0%-24%49.8
584LSTR$LSTRLANDSTAR SYSTEM INC$1,7680.0%+267%49
585MLM$MLMMARTIN MARIETTA MATERIALS INC$1,7670.0%NEW67.6
586GNRC$GNRCGENERAC HOLDINGS INC.$1,7580.0%+0%58.2
587CNI$CNICANADIAN NATIONAL RAILWAY CO$1,7480.0%+0%
588CSL$CSLCARLISLE COMPANIES INC$1,6690.0%+400%65
589HP$HPHelmerich & Payne, Inc.$1,6580.0%+0%48.8
590GAP$GAPGAP INC$1,5880.0%+267%61
591INGR$INGRIngredion Inc$1,5850.0%+367%58.3
592O$OREALTY INCOME CORP$1,5300.0%+0%74.6
593CHE$CHECHEMED CORP$1,5180.0%+0%67.2
594AME$AMEAMETEK INC/$1,5150.0%-46%74.2
595AM$AMAntero Midstream Corp$1,4370.0%+3050%71.6
596LCID$LCIDLucid Group, Inc.$1,4300.0%+0%30.1
597EA$EAELECTRONIC ARTS INC.$1,4280.0%+0%71.1
598KD$KDKyndryl Holdings, Inc.$1,3650.0%NEW46
599HESM$HESMHess Midstream LP$1,3610.0%NEW78.4
600NRG$NRGNRG ENERGY, INC.$1,3160.0%+0%59.5
601OTIS$OTISOtis Worldwide Corp$1,3110.0%+0%60.3
602EAT$EATBRINKER INTERNATIONAL, INC$1,2850.0%NEW74.7
603DOV$DOVDOVER Corp$1,2650.0%+0%63.1
604LYFT$LYFTLyft, Inc.$1,2640.0%NEW63.1
605ISHARES INC$1,2560.0%+0%
606LAD$LADLITHIA MOTORS INC$1,2510.0%+150%59.1
607BYD$BYDBOYD GAMING CORP$1,2470.0%+7%70.7
608MASI$MASIMASIMO CORP$1,2460.0%NEW47.1
609PEGA$PEGAPEGASYSTEMS INC$1,2350.0%NEW69.6
610ILMN$ILMNILLUMINA, INC.$1,2330.0%NEW62.5
611LULU$LULUlululemon athletica inc.$1,2250.0%-11%62.9
612TTC$TTCTORO CO$1,2200.0%NEW69.5
613LH$LHLABCORP HOLDINGS INC.$1,2200.0%-17%54.8
614CRBD$CRBDCorebridge Financial, Inc.$1,1460.0%+4700%36.7
615GLXY$GLXYGalaxy Digital Inc.$1,1440.0%NEW40.8
616NBIS$NBISNebius Group N.V.$1,1420.0%+0%
617HII$HIIHUNTINGTON INGALLS INDUSTRIES, INC.$1,1400.0%+0%55.4
618WTFC$WTFCWINTRUST FINANCIAL CORP$1,1120.0%NEW34.1
619PSNY$PSNYPolestar Automotive Holding UK PLC$1,0870.0%+0%
620FE$FEFIRSTENERGY CORP$1,0640.0%+0%61.6
621MOS$MOSMOSAIC CO$1,0610.0%-19%54.3
622STZ$STZCONSTELLATION BRANDS, INC.$1,0500.0%NEW65
623ULTA$ULTAUlta Beauty, Inc.$1,0460.0%-50%66.6
624A$AAGILENT TECHNOLOGIES, INC.$1,0370.0%+0%64.6
625LKQ$LKQLKQ CORP$1,0150.0%+0%54.3
626GEHC$GEHCGE HealthCare Technologies Inc.$9970.0%-7%58.2
627MUSA$MUSAMurphy USA Inc.$9880.0%NEW53.2
628CDW$CDWCDW Corp$9690.0%+0%61.6
629COKE$COKECoca-Cola Consolidated, Inc.$9590.0%-50%65.1
630DG$DGDOLLAR GENERAL CORP$9500.0%+300%60.4
631CMS$CMSCMS ENERGY CORP$9310.0%+0%61.5
632CMG$CMGCHIPOTLE MEXICAN GRILL INC$9290.0%-63%72.9
633GLOB$GLOBGlobant S.A.$9230.0%+0%
634NKE$NKENIKE, Inc.$9150.0%-89%53.4
635WAT$WATWATERS CORP /DE/$8940.0%+0%69.9
636WTW$WTWWILLIS TOWERS WATSON PLC$8750.0%+0%
637MCHP$MCHPMICROCHIP TECHNOLOGY INC$8540.0%+8%40
638NOV$NOVNOV Inc.$8470.0%+0%50.1
639CBOE$CBOECboe Global Markets, Inc.$8440.0%+0%81.2
640AVB$AVBAVALONBAY COMMUNITIES INC$8260.0%+0%57.5
641PSA$PSAPublic Storage$8130.0%+0%73.9
642VMI$VMIVALMONT INDUSTRIES INC$8010.0%NEW60.1
643YUM$YUMYUM BRANDS INC$7780.0%+0%71.7
644HCAT$HCATHealth Catalyst, Inc.$7700.0%+0%28.1
645WPC$WPCW. P. Carey Inc.$7580.0%+0%62.1
646WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$7500.0%+0%70.8
647SCHWAB STRATEGIC TR$7480.0%-100%
648ALLE$ALLEAllegion plc$7270.0%+0%
649BHF$BHFBrighthouse Financial, Inc.$7190.0%+0%54.9
650ARW$ARWARROW ELECTRONICS, INC.$7180.0%+0%51.4
651CNP$CNPCENTERPOINT ENERGY INC$7140.0%-43%55.9
652TXT$TXTTEXTRON INC$7030.0%+0%58.2
653LEN$LENLENNAR CORP /NEW/$6950.0%-50%49.2
654AR$ARANTERO RESOURCES Corp$6800.0%-6%80.1
655DD$DDDuPont de Nemours, Inc.$6420.0%+0%31.1
656TSN$TSNTYSON FOODS, INC.$6410.0%+0%51.9
657LDOS$LDOSLeidos Holdings, Inc.$6370.0%+0%73.4
658RGA$RGAREINSURANCE GROUP OF AMERICA INC$6270.0%+0%53.3
659DOCU$DOCUDOCUSIGN, INC.$6170.0%+0%67.5
660SMCI$SMCISuper Micro Computer, Inc.$5930.0%-58%61.9
661IEX$IEXIDEX CORP /DE/$5690.0%+0%60.6
662DTM$DTMDT Midstream, Inc.$5430.0%+0%74.5
663QRVO$QRVOQorvo, Inc.$5420.0%+0%64.3
664EFX$EFXEQUIFAX INC$5410.0%+0%69.4
665ALV$ALVAUTOLIV INC$5400.0%+25%56.9
666SELECT SECTOR SPDR TR$5340.0%+0%
667SW$SWSmurfit Westrock plc$5190.0%+0%
668RPM$RPMRPM INTERNATIONAL INC/DE/$5110.0%+0%57.3
669LNT$LNTALLIANT ENERGY CORP$5030.0%+0%56.7
670VTR$VTRVentas, Inc.$4910.0%+0%70.3
671DOW$DOWDOW INC.$4590.0%+0%38
672NTES$NTESNetEase, Inc.$4480.0%+0%
673FLS$FLSFLOWSERVE CORP$4430.0%+0%66.2
674HPE$HPEHewlett Packard Enterprise Co$4320.0%+0%52.5
675MRP$MRPMillrose Properties, Inc.$4200.0%+0%77.2
676NI$NINISOURCE INC.$4200.0%+0%61.7
677CROX$CROXCrocs, Inc.$4160.0%+25%42.1
678VVV$VVVVALVOLINE INC$4080.0%+0%52.9
679CBRE$CBRECBRE GROUP, INC.$4070.0%-63%62.9
680WRB$WRBBERKLEY W R CORP$3980.0%+0%71.8
681PLD$PLDPrologis, Inc.$3970.0%+0%67.5
682FSLR$FSLRFIRST SOLAR, INC.$3950.0%+0%73.8
683J$JJACOBS SOLUTIONS INC.$3820.0%+0%47.7
684OMF$OMFOneMain Holdings, Inc.$3810.0%-42%
685WSO$WSOWATSCO INC$3640.0%+0%58.9
686VLTO$VLTOVeralto Corp$3550.0%+0%74.4
687HUM$HUMHUMANA INC$3540.0%+0%82
688IQV$IQVIQVIA HOLDINGS INC.$3420.0%+0%59.7
689AOS$AOSSMITH A O CORP$3370.0%+25%66.7
690BLDR$BLDRBuilders FirstSource, Inc.$3300.0%+0%48.4
691DOX$DOXAMDOCS LTD$3300.0%+0%
692M$MMacy's, Inc.$3260.0%+0%48.9
693AXS$AXSAXIS CAPITAL HOLDINGS LTD$3060.0%+0%
694KEYS$KEYSKeysight Technologies, Inc.$2830.0%+0%72.3
695ANF$ANFABERCROMBIE & FITCH CO /DE/$2750.0%+50%64.6
696MSTR$MSTRStrategy Inc$2500.0%+0%25.4
697TMHC$TMHCTaylor Morrison Home Corp$2330.0%+0%58
698GPK$GPKGRAPHIC PACKAGING HOLDING CO$2330.0%+44%46.3
699SF$SFSTIFEL FINANCIAL CORP$2270.0%+50%69.6
700WAL$WALWESTERN ALLIANCE BANCORPORATION$2200.0%+0%56.1
701AVTR$AVTRAvantor, Inc.$2200.0%+0%38.4
702JXN$JXNJackson Financial Inc.$2120.0%+100%67.5
703ENSG$ENSGENSIGN GROUP, INC$2020.0%+0%68
704NXPI$NXPINXP Semiconductors N.V.$1980.0%+0%
705AES$AESAES CORP$1950.0%+0%50.9
706CMC$CMCCOMMERCIAL METALS Co$1930.0%-57%66
707EXP$EXPEAGLE MATERIALS INC$1910.0%-75%62.7
708WFRD$WFRDWeatherford International plc$1900.0%+100%
709UFPI$UFPIUFP INDUSTRIES INC$1880.0%+0%52.7
710VFC$VFCV F CORP$1870.0%+83%59.7
711ALK$ALKALASKA AIR GROUP, INC.$1840.0%+67%56.3
712WDAY$WDAYWorkday, Inc.$1750.0%+0%74.2
713PNFP$PNFPPinnacle Financial Partners, Inc.$1730.0%NEW
714MGA$MGAMAGNA INTERNATIONAL INC$1680.0%+0%
715Z$ZZILLOW GROUP, INC.$1660.0%-71%57.3
716AWI$AWIARMSTRONG WORLD INDUSTRIES INC$1650.0%NEW69.6
717PPL$PPLPPL Corp$1590.0%+0%70.3
718MRNA$MRNAModerna, Inc.$1530.0%+0%15.9
719SLM$SLMSLM Corp$1500.0%+133%
720ES$ESEVERSOURCE ENERGY$1470.0%+0%67
721EL$ELESTEE LAUDER COMPANIES INC$1440.0%+100%52.5
722IDA$IDAIDACORP INC$1430.0%+0%62.6
723RH$RHRH$1400.0%+0%53.2
724BPOP$BPOPPOPULAR, INC.$1350.0%+0%
725MOH$MOHMOLINA HEALTHCARE, INC.$1340.0%+0%60.5
726WLK$WLKWESTLAKE CORP$1210.0%+0%34.6
727AGCO$AGCOAGCO CORP /DE$1190.0%+0%50.7
728MAT$MATMATTEL INC /DE/$1020.0%+250%54
729AMKR$AMKRAMKOR TECHNOLOGY, INC.$910.0%NEW53
730UHAL$UHALU-Haul Holding Co /NV/$900.0%+0%28.1
731QLYS$QLYSQUALYS, INC.$880.0%+0%73.4
732TAP$TAPMOLSON COORS BEVERAGE CO$870.0%NEW42.2
733LW$LWLamb Weston Holdings, Inc.$850.0%NEW54.2
734VANGUARD STAR FDS$780.0%+0%
735BCC$BCCBOISE CASCADE Co$770.0%+0%43.5
736BC$BCBRUNSWICK CORP$770.0%+0%39.4
737TREX$TREXTREX CO INC$730.0%+0%60.1
738LPX$LPXLOUISIANA-PACIFIC CORP$730.0%NEW50.7
739DBX ETF TR$680.0%NEW
740URBN$URBNURBAN OUTFITTERS INC$640.0%NEW63.6
741SWKS$SWKSSKYWORKS SOLUTIONS, INC.$570.0%+0%52.1
742FND$FNDFloor & Decor Holdings, Inc.$510.0%+0%53.4
743VSNT$VSNTVersant Media Group, Inc.$380.0%NEW
744OLN$OLNOLIN Corp$320.0%+0%42.9
745CLF$CLFCLEVELAND-CLIFFS INC.$260.0%+0%35.7
746FNF$FNFFidelity National Financial, Inc.$230.0%NEW69.7
747UMBF$UMBFUMB FINANCIAL CORP$90.0%NEW
748CRH$CRHCRH PUBLIC LTD CO$80.0%-100%
749DIMENSIONAL ETF TRUST$60.0%NEW
750L$LLOEWS CORP$20.0%NEW75.2
751NFE$NFENew Fortress Energy Inc.$20.0%+0%17.3

New Positions (118)

BPRE$BPRE Bluerock Private Real Estate Fund$51,292
SM$SM SM Energy Co$33,020
CRC$CRC California Resources Corp$29,004
MGY$MGY Magnolia Oil & Gas Corp$28,603
LBRT$LBRT Liberty Energy Inc.$26,381
NE$NE Noble Corp plc$26,253
AROC$AROC Archrock, Inc.$25,996
VSAT$VSAT VIASAT INC$25,190
AL$AL AIR LEASE CORP$24,631
BTU$BTU PEABODY ENERGY CORP$24,614
CNX$CNX CNX Resources Corp$24,133
PTEN$PTEN PATTERSON UTI ENERGY INC$22,516
INVESCO EXCH TRADED FD TR II$19,456
CHRD$CHRD Chord Energy Corp$15,072
KGS$KGS Kodiak Gas Services, Inc.$14,289

Exited Positions (20)

FIS$FIS Fidelity National Information Services, Inc.
TELEFONICA S A
PM$PM Philip Morris International Inc.
ATO$ATO ATMOS ENERGY CORP
TTD$TTD Trade Desk, Inc.
FBTC$FBTC Fidelity Wise Origin Bitcoin Fund
COMERICA INC
MDLZ$MDLZ Mondelez International, Inc.
APO$APO Apollo Global Management, Inc.
CG$CG Carlyle Group Inc.
TLN$TLN Talen Energy Corp
FERG$FERG Ferguson Enterprises Inc. /DE/
BTCO$BTCO Invesco Galaxy Bitcoin ETF
ULCC$ULCC Frontier Group Holdings, Inc.
ORI$ORI OLD REPUBLIC INTERNATIONAL CORP

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