Valued Wealth Advisors

Valued Wealth Advisors as of March 31, 2024

Portfolio Holdings for Valued Wealth Advisors

Valued Wealth Advisors holds 604 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 19.4 $27M 748k 36.54
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 12.9 $18M 603k 30.22
American Centy Etf Tr Us Sml Cp Valu (AVUV) 12.5 $18M 189k 93.71
Dimensional Etf Trust Short Duration F (DFSD) 10.9 $15M 327k 47.04
American Centy Etf Tr Intl Smcp Vlu (AVDV) 6.6 $9.3M 141k 65.86
American Centy Etf Tr Us Large Cap Vlu (AVLV) 6.2 $8.8M 137k 64.26
American Centy Etf Tr Avantis Emgmkt (AVEM) 5.7 $8.1M 140k 57.96
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.8 $5.3M 166k 31.95
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.9 $4.1M 75k 54.43
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.0 $2.8M 44k 63.74
American Centy Etf Tr Real Estate Etf (AVRE) 1.9 $2.7M 64k 42.28
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.3 $1.8M 43k 40.90
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 1.1 $1.5M 43k 35.47
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.9 $1.3M 29k 46.28
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.9 $1.3M 52k 24.72
American Centy Etf Tr Us Eqt Etf (AVUS) 0.9 $1.3M 14k 89.50
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.8 $1.2M 20k 56.94
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.6 $815k 29k 28.23
Dimensional Etf Trust Us Equity Etf (DFUS) 0.5 $715k 13k 56.98
Dimensional Etf Trust Internatnal Val (DFIV) 0.5 $641k 17k 36.75
Microsoft Corporation (MSFT) 0.4 $624k 1.5k 420.62
Apple (AAPL) 0.4 $623k 3.6k 171.49
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $597k 17k 36.19
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $364k 18k 20.30
Ishares Tr Intl Dev Sml Cp (ISVL) 0.2 $328k 9.3k 35.46
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $289k 11k 25.25
Amazon (AMZN) 0.2 $288k 1.6k 180.38
Meta Platforms Cl A (META) 0.2 $271k 559.00 485.58
Prologis (PLD) 0.2 $261k 2.0k 130.22
Exxon Mobil Corporation (XOM) 0.2 $218k 1.9k 116.24
Ishares Tr Core S&p500 Etf (IVV) 0.2 $214k 407.00 525.32
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $207k 1.9k 110.52
NVIDIA Corporation (NVDA) 0.1 $173k 191.00 903.72
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $157k 1.8k 86.50
Home Depot (HD) 0.1 $155k 403.00 384.01
JPMorgan Chase & Co. (JPM) 0.1 $153k 763.00 200.22
Alphabet Cap Stk Cl A (GOOGL) 0.1 $127k 839.00 150.93
Costco Wholesale Corporation (COST) 0.1 $122k 166.00 734.36
Alphabet Cap Stk Cl C (GOOG) 0.1 $115k 753.00 152.26
Boston Scientific Corporation (BSX) 0.1 $105k 1.5k 68.49
Broadcom (AVGO) 0.1 $97k 73.00 1325.41
Johnson & Johnson (JNJ) 0.1 $93k 590.00 158.16
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $88k 1.4k 62.34
UnitedHealth (UNH) 0.1 $86k 174.00 494.54
Eli Lilly & Co. (LLY) 0.1 $82k 105.00 777.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $81k 1.0k 80.63
Texas Instruments Incorporated (TXN) 0.1 $79k 455.00 174.20
At&t (T) 0.1 $78k 4.4k 17.60
Automatic Data Processing (ADP) 0.1 $77k 308.00 251.41
Comcast Corp Cl A (CMCSA) 0.1 $75k 1.7k 43.34
Waste Management (WM) 0.1 $73k 342.00 212.88
Intercontinental Exchange (ICE) 0.0 $70k 511.00 137.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $69k 165.00 420.52
Applied Materials (AMAT) 0.0 $69k 336.00 206.34
Travelers Companies (TRV) 0.0 $69k 301.00 230.22
Chevron Corporation (CVX) 0.0 $68k 434.00 157.57
Lam Research Corporation 0.0 $66k 68.00 972.90
Jackson Financial Com Cl A (JXN) 0.0 $66k 1.0k 66.14
Visa Com Cl A (V) 0.0 $65k 234.00 279.31
Accenture Plc Ireland Shs Class A (ACN) 0.0 $62k 179.00 346.61
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $61k 235.00 260.68
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $61k 1.0k 61.05
United Parcel Service CL B (UPS) 0.0 $60k 401.00 148.57
Procter & Gamble Company (PG) 0.0 $58k 359.00 162.35
Nxp Semiconductors N V (NXPI) 0.0 $57k 228.00 248.79
Raytheon Technologies Corp (RTX) 0.0 $56k 576.00 97.58
Eaton Corp SHS (ETN) 0.0 $51k 163.00 312.68
Caterpillar (CAT) 0.0 $51k 139.00 366.60
Emerson Electric (EMR) 0.0 $50k 441.00 113.42
Wal-Mart Stores (WMT) 0.0 $49k 811.00 60.32
Tesla Motors (TSLA) 0.0 $46k 263.00 175.79
Union Pacific Corporation (UNP) 0.0 $46k 187.00 246.33
Mastercard Incorporated Cl A (MA) 0.0 $45k 94.00 482.02
Verizon Communications (VZ) 0.0 $45k 1.1k 41.96
Intel Corporation (INTC) 0.0 $45k 1.0k 44.17
Qualcomm (QCOM) 0.0 $44k 260.00 169.32
Ishares Tr Msci Eafe Etf (EFA) 0.0 $42k 531.00 79.86
Abbvie (ABBV) 0.0 $42k 228.00 182.30
American Tower Reit (AMT) 0.0 $40k 202.00 197.48
Novo-nordisk A S Adr (NVO) 0.0 $39k 301.00 129.33
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $39k 424.00 90.91
3M Company (MMM) 0.0 $37k 351.00 106.07
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $37k 532.00 69.82
Cisco Systems (CSCO) 0.0 $37k 740.00 49.93
Nextera Energy (NEE) 0.0 $36k 558.00 63.91
CSX Corporation (CSX) 0.0 $35k 938.00 37.07
Linde SHS (LIN) 0.0 $34k 73.00 464.33
ConocoPhillips (COP) 0.0 $33k 261.00 127.44
Booking Holdings (BKNG) 0.0 $33k 9.00 3627.89
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $33k 400.00 81.43
NVR (NVR) 0.0 $32k 4.00 8100.00
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $32k 314.00 101.38
Advanced Micro Devices (AMD) 0.0 $31k 169.00 180.49
Merck & Co (MRK) 0.0 $30k 226.00 132.76
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $29k 215.00 136.60
Micron Technology (MU) 0.0 $29k 248.00 117.98
Merit Medical Systems (MMSI) 0.0 $29k 386.00 75.75
S&p Global (SPGI) 0.0 $29k 68.00 427.94
American Intl Group Com New (AIG) 0.0 $29k 367.00 78.18
Wec Energy Group (WEC) 0.0 $28k 343.00 82.12
Pepsi (PEP) 0.0 $28k 158.00 175.77
W.W. Grainger (GWW) 0.0 $28k 27.00 1017.33
Netflix (NFLX) 0.0 $27k 45.00 607.33
Fastenal Company (FAST) 0.0 $27k 344.00 77.15
Manulife Finl Corp (MFC) 0.0 $26k 1.0k 24.99
Analog Devices (ADI) 0.0 $26k 130.00 198.35
Kroger (KR) 0.0 $26k 448.00 57.13
PPG Industries (PPG) 0.0 $25k 174.00 144.90
TJX Companies (TJX) 0.0 $25k 245.00 101.47
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $25k 795.00 31.10
Broadridge Financial Solutions (BR) 0.0 $24k 118.00 206.08
Wells Fargo & Company (WFC) 0.0 $24k 410.00 58.02
Paccar (PCAR) 0.0 $22k 181.00 123.89
Bank of America Corporation (BAC) 0.0 $22k 590.00 37.92
Nike CL B (NKE) 0.0 $22k 237.00 94.38
salesforce (CRM) 0.0 $22k 74.00 301.61
Target Corporation (TGT) 0.0 $22k 126.00 176.65
McKesson Corporation (MCK) 0.0 $22k 41.00 540.32
Ishares Gold Tr Ishares New (IAU) 0.0 $21k 507.00 42.01
Adobe Systems Incorporated (ADBE) 0.0 $21k 42.00 504.62
Marathon Petroleum Corp (MPC) 0.0 $21k 105.00 201.59
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $21k 115.00 183.38
Ameriprise Financial (AMP) 0.0 $21k 47.00 438.45
Steel Dynamics (STLD) 0.0 $21k 138.00 148.56
BlackRock 0.0 $20k 24.00 846.21
Metropcs Communications (TMUS) 0.0 $20k 123.00 163.23
Walt Disney Company (DIS) 0.0 $20k 162.00 122.60
Oracle Corporation (ORCL) 0.0 $20k 158.00 125.56
Deere & Company (DE) 0.0 $19k 46.00 413.61
Hartford Financial Services (HIG) 0.0 $19k 182.00 103.35
Charles Schwab Corporation (SCHW) 0.0 $19k 259.00 72.31
Anthem (ELV) 0.0 $19k 36.00 519.61
Intuit (INTU) 0.0 $18k 27.00 650.00
Servicenow (NOW) 0.0 $18k 23.00 762.43
Chubb (CB) 0.0 $17k 66.00 260.67
D.R. Horton (DHI) 0.0 $17k 103.00 164.55
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $17k 165.00 102.28
Abbott Laboratories (ABT) 0.0 $17k 148.00 113.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $17k 40.00 418.02
Blackstone Group Inc Com Cl A (BX) 0.0 $17k 127.00 131.32
Goldman Sachs (GS) 0.0 $16k 39.00 421.10
General Motors Company (GM) 0.0 $16k 362.00 45.36
Nucor Corporation (NUE) 0.0 $16k 82.00 198.59
Discover Financial Services (DFS) 0.0 $16k 118.00 131.34
Pulte (PHM) 0.0 $16k 128.00 120.77
Citigroup Com New (C) 0.0 $15k 243.00 63.28
Phillips 66 (PSX) 0.0 $15k 93.00 163.34
Coca-Cola Company (KO) 0.0 $15k 246.00 61.50
Amgen (AMGN) 0.0 $15k 51.00 285.02
Ford Motor Company (F) 0.0 $15k 1.1k 13.28
Norfolk Southern (NSC) 0.0 $14k 56.00 254.50
Posco Holdings Sponsored Adr (PKX) 0.0 $14k 178.00 78.89
Icici Bank Adr (IBN) 0.0 $14k 528.00 26.41
AFLAC Incorporated (AFL) 0.0 $14k 159.00 85.84
IDEXX Laboratories (IDXX) 0.0 $14k 25.00 539.96
Regeneron Pharmaceuticals (REGN) 0.0 $14k 14.00 962.50
Autodesk (ADSK) 0.0 $13k 51.00 260.43
Progressive Corporation (PGR) 0.0 $13k 63.00 206.83
CVS Caremark Corporation (CVS) 0.0 $13k 162.00 79.77
McDonald's Corporation (MCD) 0.0 $13k 45.00 281.96
Lowe's Companies (LOW) 0.0 $13k 50.00 252.92
General Electric Com New (GE) 0.0 $13k 72.00 175.54
Capital One Financial (COF) 0.0 $13k 84.00 148.94
Phillips Edison & Co Common Stock (PECO) 0.0 $13k 344.00 36.22
MercadoLibre (MELI) 0.0 $12k 8.00 1512.00
ON Semiconductor (ON) 0.0 $12k 164.00 73.55
Gilead Sciences (GILD) 0.0 $12k 164.00 73.30
Freeport-mcmoran CL B (FCX) 0.0 $12k 254.00 47.04
West Pharmaceutical Services (WST) 0.0 $12k 30.00 397.03
Valero Energy Corporation (VLO) 0.0 $12k 69.00 170.70
Chipotle Mexican Grill (CMG) 0.0 $12k 4.00 2907.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $12k 22.00 524.68
Diamondback Energy (FANG) 0.0 $11k 57.00 198.18
Fortive (FTV) 0.0 $11k 130.00 86.20
Darden Restaurants (DRI) 0.0 $11k 65.00 167.15
FedEx Corporation (FDX) 0.0 $11k 37.00 290.65
Bwx Technologies (BWXT) 0.0 $11k 102.00 102.97
Kla Corp Com New (KLAC) 0.0 $11k 15.00 698.60
Sun Communities (SUI) 0.0 $10k 78.00 128.77
Builders FirstSource (BLDR) 0.0 $10k 48.00 208.56
BP Sponsored Adr (BP) 0.0 $10k 265.00 37.62
First American Financial (FAF) 0.0 $10k 163.00 61.06
HEICO Corporation (HEI) 0.0 $10k 52.00 191.35
Sony Group Corp Sponsored Adr (SONY) 0.0 $9.9k 115.00 85.75
Prudential Financial (PRU) 0.0 $9.7k 83.00 117.41
Expeditors International of Washington (EXPD) 0.0 $9.6k 79.00 121.58
Oneok (OKE) 0.0 $9.5k 119.00 80.25
Williams Companies (WMB) 0.0 $9.5k 244.00 38.99
Verisk Analytics (VRSK) 0.0 $9.5k 40.00 237.57
American Express Company (AXP) 0.0 $9.4k 41.00 228.22
Lockheed Martin Corporation (LMT) 0.0 $9.1k 20.00 454.90
Dow (DOW) 0.0 $9.0k 156.00 57.97
Sherwin-Williams Company (SHW) 0.0 $9.0k 26.00 347.35
Truist Financial Corp equities (TFC) 0.0 $8.9k 228.00 39.03
Pfizer (PFE) 0.0 $8.7k 315.00 27.77
Diageo Spon Adr New (DEO) 0.0 $8.7k 58.00 150.53
Amphenol Corp Cl A (APH) 0.0 $8.6k 74.00 115.58
Ishares Bitcoin Tr SHS (IBIT) 0.0 $8.5k 211.00 40.47
Avery Dennison Corporation (AVY) 0.0 $8.5k 38.00 224.16
Tyler Technologies (TYL) 0.0 $8.5k 20.00 425.05
Starbucks Corporation (SBUX) 0.0 $8.5k 93.00 91.39
EOG Resources (EOG) 0.0 $8.4k 66.00 127.20
Old Dominion Freight Line (ODFL) 0.0 $8.3k 38.00 219.32
Rb Global (RBA) 0.0 $8.2k 108.00 76.18
Entegris (ENTG) 0.0 $8.2k 58.00 140.55
Jabil Circuit (JBL) 0.0 $8.1k 60.00 134.32
Danaher Corporation (DHR) 0.0 $8.0k 32.00 251.53
Rollins (ROL) 0.0 $8.0k 173.00 46.40
Synopsys (SNPS) 0.0 $8.0k 14.00 571.50
Astrazeneca Sponsored Adr (AZN) 0.0 $7.9k 117.00 67.75
Boeing Company (BA) 0.0 $7.9k 41.00 193.00
International Business Machines (IBM) 0.0 $7.8k 41.00 190.98
Ross Stores (ROST) 0.0 $7.8k 53.00 146.81
HSBC HLDGS Spon Adr New (HSBC) 0.0 $7.7k 189.00 40.91
Paychex (PAYX) 0.0 $7.7k 63.00 122.62
Targa Res Corp (TRGP) 0.0 $7.5k 67.00 112.00
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $7.4k 676.00 10.99
Aon Shs Cl A (AON) 0.0 $7.3k 22.00 333.73
Pioneer Natural Resources 0.0 $7.2k 28.00 258.32
Copart (CPRT) 0.0 $7.2k 124.00 57.93
Cadence Design Systems (CDNS) 0.0 $7.2k 23.00 311.30
Kimberly-Clark Corporation (KMB) 0.0 $7.1k 54.00 130.57
Mondelez Intl Cl A (MDLZ) 0.0 $7.0k 100.00 70.43
Reliance Steel & Aluminum (RS) 0.0 $7.0k 21.00 334.19
Monster Beverage Corp (MNST) 0.0 $7.0k 118.00 59.29
Telefonica S A Sponsored Adr (TEF) 0.0 $6.9k 1.6k 4.41
Intuitive Surgical Com New (ISRG) 0.0 $6.8k 17.00 399.12
Arch Cap Group Ord (ACGL) 0.0 $6.7k 73.00 92.45
Lennar Corp Cl A (LEN) 0.0 $6.7k 39.00 172.00
Lululemon Athletica (LULU) 0.0 $6.6k 17.00 390.71
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $6.4k 39.00 164.36
PNC Financial Services (PNC) 0.0 $6.1k 38.00 161.61
Owens Corning (OC) 0.0 $6.0k 36.00 167.75
Williams-Sonoma (WSM) 0.0 $6.0k 19.00 317.58
J.B. Hunt Transport Services (JBHT) 0.0 $6.0k 30.00 199.27
Honeywell International (HON) 0.0 $6.0k 29.00 205.28
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.0 $5.9k 276.00 21.27
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.0 $5.8k 220.00 26.49
Equinix (EQIX) 0.0 $5.8k 7.00 825.43
Packaging Corporation of America (PKG) 0.0 $5.7k 30.00 190.53
Marsh & McLennan Companies (MMC) 0.0 $5.6k 27.00 206.00
Ansys (ANSS) 0.0 $5.6k 16.00 347.19
Cigna Corp (CI) 0.0 $5.5k 15.00 364.47
Fiserv (FI) 0.0 $5.4k 34.00 159.82
Arthur J. Gallagher & Co. (AJG) 0.0 $5.3k 21.00 250.05
Corning Incorporated (GLW) 0.0 $5.1k 155.00 32.99
Roper Industries (ROP) 0.0 $5.0k 9.00 560.89
Ing Groep Sponsored Adr (ING) 0.0 $4.9k 297.00 16.49
Centene Corporation (CNC) 0.0 $4.9k 62.00 78.48
Asml Holding N V N Y Registry Shs (ASML) 0.0 $4.9k 5.00 970.60
Pool Corporation (POOL) 0.0 $4.8k 12.00 403.50
CoStar (CSGP) 0.0 $4.8k 50.00 96.60
Allstate Corporation (ALL) 0.0 $4.8k 28.00 172.04
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.7k 170.00 27.91
Colgate-Palmolive Company (CL) 0.0 $4.7k 52.00 90.06
Arista Networks (ANET) 0.0 $4.6k 16.00 290.00
Morgan Stanley Com New (MS) 0.0 $4.5k 48.00 94.31
CF Industries Holdings (CF) 0.0 $4.5k 54.00 83.22
Banco Santander Adr (SAN) 0.0 $4.5k 925.00 4.84
Cincinnati Financial Corporation (CINF) 0.0 $4.4k 35.00 126.63
Cemex Sab De Cv Spon Adr New (CX) 0.0 $4.4k 486.00 9.01
MetLife (MET) 0.0 $4.4k 59.00 74.17
Cme (CME) 0.0 $4.3k 20.00 215.30
Synchrony Financial (SYF) 0.0 $4.2k 98.00 43.15
Xcel Energy (XEL) 0.0 $4.2k 78.00 54.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.2k 8.00 523.00
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $4.2k 140.00 29.71
Cummins (CMI) 0.0 $4.1k 14.00 294.71
Grand Canyon Education (LOPE) 0.0 $4.1k 30.00 136.23
Globant S A (GLOB) 0.0 $4.0k 20.00 201.90
Dex (DXCM) 0.0 $4.0k 29.00 138.72
Paycom Software (PAYC) 0.0 $4.0k 20.00 199.95
Tractor Supply Company (TSCO) 0.0 $3.9k 15.00 261.73
Tenaris S A Sponsored Ads (TS) 0.0 $3.9k 99.00 39.27
Cdw (CDW) 0.0 $3.8k 15.00 255.80
Tapestry (TPR) 0.0 $3.8k 80.00 47.51
Deckers Outdoor Corporation (DECK) 0.0 $3.8k 4.00 941.50
Gentex Corporation (GNTX) 0.0 $3.7k 103.00 36.11
United Rentals (URI) 0.0 $3.6k 5.00 721.20
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $3.6k 689.00 5.19
Cheniere Energy Com New (LNG) 0.0 $3.5k 22.00 161.32
Casey's General Stores (CASY) 0.0 $3.5k 11.00 318.45
Texas Pacific Land Corp (TPL) 0.0 $3.5k 6.00 578.67
Cleveland-cliffs (CLF) 0.0 $3.4k 151.00 22.74
United Microelectronics Corp Spon Adr New (UMC) 0.0 $3.4k 423.00 8.09
Bank of New York Mellon Corporation (BK) 0.0 $3.4k 59.00 57.63
Uber Technologies (UBER) 0.0 $3.4k 44.00 77.00
Ecolab (ECL) 0.0 $3.3k 14.00 235.93
Airbnb Com Cl A (ABNB) 0.0 $3.3k 20.00 165.00
Molina Healthcare (MOH) 0.0 $3.3k 8.00 410.88
Veeva Sys Cl A Com (VEEV) 0.0 $3.2k 14.00 231.71
Te Connectivity SHS 0.0 $3.2k 22.00 147.41
Inventrust Pptys Corp Com New (IVT) 0.0 $3.2k 125.00 25.94
Biogen Idec (BIIB) 0.0 $3.2k 15.00 215.67
Best Buy (BBY) 0.0 $3.2k 39.00 82.56
Zoetis Cl A (ZTS) 0.0 $3.2k 19.00 169.21
Zions Bancorporation (ZION) 0.0 $3.2k 74.00 43.36
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $3.2k 231.00 13.89
Occidental Petroleum Corporation (OXY) 0.0 $3.2k 49.00 65.18
Ryan Specialty Holdings Cl A (RYAN) 0.0 $3.2k 57.00 55.51
General Dynamics Corporation (GD) 0.0 $3.1k 11.00 285.55
Totalenergies Se Sponsored Ads (TTE) 0.0 $3.1k 45.00 69.64
Palo Alto Networks (PANW) 0.0 $3.1k 11.00 284.18
Omni (OMC) 0.0 $3.1k 32.00 97.47
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $3.1k 155.00 20.00
Lamb Weston Hldgs (LW) 0.0 $3.1k 29.00 106.55
Five Below (FIVE) 0.0 $3.1k 17.00 181.41
Fifth Third Ban (FITB) 0.0 $3.1k 82.00 37.40
Kinross Gold Corp (KGC) 0.0 $3.0k 496.00 6.13
Air Products & Chemicals (APD) 0.0 $2.9k 12.00 245.25
Thermo Fisher Scientific (TMO) 0.0 $2.9k 5.00 582.00
Howmet Aerospace (HWM) 0.0 $2.9k 42.00 68.81
Us Bancorp Del Com New (USB) 0.0 $2.8k 62.00 44.98
Royal Caribbean Cruises (RCL) 0.0 $2.8k 20.00 139.05
Moody's Corporation (MCO) 0.0 $2.8k 7.00 393.14
Carrier Global Corporation (CARR) 0.0 $2.7k 47.00 58.34
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $2.7k 107.00 25.50
Rbc Cad (RY) 0.0 $2.7k 27.00 100.89
Medtronic SHS (MDT) 0.0 $2.7k 31.00 87.87
Bristol Myers Squibb (BMY) 0.0 $2.7k 50.00 54.24
The Trade Desk Com Cl A (TTD) 0.0 $2.7k 31.00 87.45
Trane Technologies SHS (TT) 0.0 $2.7k 9.00 300.22
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $2.7k 61.00 44.07
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $2.7k 24.00 111.75
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $2.7k 98.00 27.19
Olin Corp Com Par $1 (OLN) 0.0 $2.6k 45.00 58.80
Zimmer Holdings (ZBH) 0.0 $2.6k 20.00 132.25
Aaon Com Par $0.004 (AAON) 0.0 $2.6k 30.00 88.10
Chemed Corp Com Stk (CHE) 0.0 $2.6k 4.00 645.00
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $2.5k 1.0k 2.47
Mongodb Cl A (MDB) 0.0 $2.5k 7.00 358.71
Emcor (EME) 0.0 $2.5k 7.00 350.29
Vale S A Sponsored Ads (VALE) 0.0 $2.5k 201.00 12.19
State Street Corporation (STT) 0.0 $2.4k 31.00 77.61
Agnico (AEM) 0.0 $2.4k 40.00 59.65
Twilio Cl A (TWLO) 0.0 $2.4k 39.00 61.15
Carnival Adr (CUK) 0.0 $2.4k 160.00 14.73
Atlassian Corporation Cl A (TEAM) 0.0 $2.3k 12.00 195.17
Sap Se Spon Adr (SAP) 0.0 $2.3k 12.00 195.08
Fortinet (FTNT) 0.0 $2.3k 34.00 68.32
Raymond James Financial (RJF) 0.0 $2.3k 18.00 128.89
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $2.3k 35.00 65.60
Hess (HES) 0.0 $2.3k 15.00 152.80
SYSCO Corporation (SYY) 0.0 $2.3k 28.00 81.21
Canadian Natl Ry (CNI) 0.0 $2.2k 17.00 131.76
Parker-Hannifin Corporation (PH) 0.0 $2.2k 4.00 556.00
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.2k 30.00 73.30
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.2k 18.00 120.44
Illinois Tool Works (ITW) 0.0 $2.2k 8.00 269.12
Watts Water Technologies Cl A (WTS) 0.0 $2.1k 10.00 212.60
Campbell Soup Company (CPB) 0.0 $2.1k 47.00 44.47
WESCO International (WCC) 0.0 $2.1k 12.00 172.92
Devon Energy Corporation (DVN) 0.0 $2.1k 41.00 50.20
Cooper Cos (COO) 0.0 $2.0k 20.00 101.50
Marriott Intl Cl A (MAR) 0.0 $2.0k 8.00 252.38
Okta Cl A (OKTA) 0.0 $2.0k 19.00 104.63
Principal Financial (PFG) 0.0 $2.0k 23.00 86.35
ResMed (RMD) 0.0 $2.0k 10.00 198.10
Hologic (HOLX) 0.0 $1.9k 25.00 77.96
Helmerich & Payne (HP) 0.0 $1.9k 46.00 42.07
Corteva (CTVA) 0.0 $1.9k 33.00 58.39
eBay (EBAY) 0.0 $1.9k 36.00 53.31
Atkore Intl (ATKR) 0.0 $1.9k 10.00 190.40
Equitable Holdings (EQH) 0.0 $1.9k 50.00 38.06
Schlumberger Com Stk (SLB) 0.0 $1.9k 34.00 55.71
LKQ Corporation (LKQ) 0.0 $1.9k 35.00 53.57
Dollar Tree (DLTR) 0.0 $1.9k 14.00 133.21
Constellation Energy (CEG) 0.0 $1.8k 10.00 184.90
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $1.8k 20.00 91.90
Crown Castle Intl (CCI) 0.0 $1.8k 17.00 107.59
Service Corporation International (SCI) 0.0 $1.8k 24.00 74.25
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.8k 16.00 110.25
Becton, Dickinson and (BDX) 0.0 $1.7k 7.00 247.57
Republic Services (RSG) 0.0 $1.7k 9.00 191.44
Viatris (VTRS) 0.0 $1.7k 143.00 11.96
Ishares Core Msci Emkt (IEMG) 0.0 $1.7k 33.00 51.61
Canadian Natural Resources (CNQ) 0.0 $1.7k 22.00 77.14
Otis Worldwide Corp (OTIS) 0.0 $1.7k 17.00 99.29
Telefonica Brasil Sa New Adr (VIV) 0.0 $1.7k 167.00 10.07
Marathon Oil Corporation (MRO) 0.0 $1.7k 59.00 28.36
Unum (UNM) 0.0 $1.7k 31.00 53.68
Baker Hughes Company Cl A (BKR) 0.0 $1.6k 49.00 33.51
BorgWarner (BWA) 0.0 $1.6k 47.00 34.74
Northern Trust Corporation (NTRS) 0.0 $1.6k 18.00 89.39
Public Service Enterprise (PEG) 0.0 $1.6k 24.00 66.79
Cenovus Energy (CVE) 0.0 $1.6k 80.00 20.00
Comfort Systems USA (FIX) 0.0 $1.6k 5.00 317.80
Mosaic (MOS) 0.0 $1.6k 49.00 32.31
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $1.6k 36.00 43.83
Key (KEY) 0.0 $1.5k 97.00 15.86
Smucker J M Com New (SJM) 0.0 $1.5k 12.00 127.00
Hf Sinclair Corp (DINO) 0.0 $1.5k 25.00 60.40
Archer Daniels Midland Company (ADM) 0.0 $1.5k 24.00 62.83
Qualys (QLYS) 0.0 $1.5k 9.00 166.89
Donaldson Company (DCI) 0.0 $1.5k 20.00 74.70
Global Payments (GPN) 0.0 $1.5k 11.00 133.73
Quest Diagnostics Incorporated (DGX) 0.0 $1.5k 11.00 133.18
Halliburton Company (HAL) 0.0 $1.5k 37.00 39.43
Suncor Energy (SU) 0.0 $1.4k 39.00 36.92
Robert Half International (RHI) 0.0 $1.4k 18.00 79.94
Avantor (AVTR) 0.0 $1.4k 56.00 25.57
Motorola Solutions Com New (MSI) 0.0 $1.4k 4.00 355.75
Chesapeake Energy Corp (EXE) 0.0 $1.4k 16.00 88.88
Boyd Gaming Corporation (BYD) 0.0 $1.4k 21.00 67.38
Technipfmc (FTI) 0.0 $1.4k 56.00 25.16
Paypal Holdings (PYPL) 0.0 $1.4k 21.00 67.00
Humana (HUM) 0.0 $1.4k 4.00 348.75
Jack Henry & Associates (JKHY) 0.0 $1.4k 8.00 173.75
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $1.3k 304.00 4.42
Bloom Energy Corp Com Cl A (BE) 0.0 $1.3k 119.00 11.24
Mettler-Toledo International (MTD) 0.0 $1.3k 1.00 1332.00
General Mills (GIS) 0.0 $1.3k 19.00 70.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.3k 5.00 265.00
Vistra Energy (VST) 0.0 $1.3k 19.00 69.68
Kraft Heinz (KHC) 0.0 $1.3k 35.00 36.91
Ametek (AME) 0.0 $1.3k 7.00 184.00
Exelon Corporation (EXC) 0.0 $1.3k 34.00 37.59
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $1.3k 50.00 25.06
AmerisourceBergen (COR) 0.0 $1.2k 5.00 247.40
T. Rowe Price (TROW) 0.0 $1.2k 10.00 122.00
Ally Financial (ALLY) 0.0 $1.2k 30.00 40.60
Kkr & Co (KKR) 0.0 $1.2k 12.00 100.58
Moderna (MRNA) 0.0 $1.2k 11.00 106.64
PG&E Corporation (PCG) 0.0 $1.2k 69.00 16.78
Dupont De Nemours (DD) 0.0 $1.2k 15.00 76.73
Generac Holdings (GNRC) 0.0 $1.1k 9.00 126.22
Fox Corp Cl A Com (FOXA) 0.0 $1.1k 36.00 31.28
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $1.1k 27.00 41.70
Eagle Materials (EXP) 0.0 $1.1k 4.00 272.00
Texas Roadhouse (TXRH) 0.0 $1.1k 7.00 154.57
Southern Company (SO) 0.0 $1.1k 15.00 71.80
Dover Corporation (DOV) 0.0 $1.1k 6.00 179.17
Waters Corporation (WAT) 0.0 $1.0k 3.00 344.33
Curtiss-Wright (CW) 0.0 $1.0k 4.00 258.00
Flex Ord (FLEX) 0.0 $1.0k 36.00 28.61
DTE Energy Company (DTE) 0.0 $1.0k 9.00 113.22
Hldgs (UAL) 0.0 $1.0k 21.00 47.90
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.0k 20.00 50.15
Select Sector Spdr Tr Energy (XLE) 0.0 $987.000000 10.00 98.70
Landstar System (LSTR) 0.0 $966.000000 5.00 193.20
Health Catalyst (HCAT) 0.0 $963.993600 128.00 7.53
Entergy Corporation (ETR) 0.0 $952.000200 9.00 105.78
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $947.998400 58.00 16.34
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $938.000000 10.00 93.80
Electronic Arts (EA) 0.0 $929.000100 7.00 132.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $902.000000 2.00 451.00
Nov (NOV) 0.0 $878.998500 45.00 19.53
Huntington Ingalls Inds (HII) 0.0 $875.000100 3.00 291.67
Huntington Bancshares Incorporated (HBAN) 0.0 $874.999800 62.00 14.11
Duke Energy Corp Com New (DUK) 0.0 $871.000200 9.00 96.78
Watsco, Incorporated (WSO) 0.0 $864.000000 2.00 432.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $847.000000 1.00 847.00
AutoNation (AN) 0.0 $828.000000 5.00 165.60
Willis Towers Watson SHS (WTW) 0.0 $828.000000 3.00 276.00
Globe Life (GL) 0.0 $820.999900 7.00 117.29
Vulcan Materials Company (VMC) 0.0 $819.000000 3.00 273.00
American Financial (AFG) 0.0 $819.000000 6.00 136.50
United States Steel Corporation (X) 0.0 $816.000000 20.00 40.80
Qorvo (QRVO) 0.0 $803.999700 7.00 114.86
Equifax (EFX) 0.0 $803.000100 3.00 267.67
Cbre Group Cl A (CBRE) 0.0 $778.000000 8.00 97.25
Docusign (DOCU) 0.0 $775.000200 13.00 59.62
Textron (TXT) 0.0 $769.000000 8.00 96.12
Primerica (PRI) 0.0 $759.000000 3.00 253.00
Southwest Airlines (LUV) 0.0 $758.999800 26.00 29.19
Toro Company (TTC) 0.0 $736.000000 8.00 92.00
IDEX Corporation (IEX) 0.0 $732.999900 3.00 244.33
Fmc Corp Com New (FMC) 0.0 $725.000100 11.00 65.91
Yum! Brands (YUM) 0.0 $694.000000 5.00 138.80
Fox Corp Cl B Com (FOX) 0.0 $687.000000 24.00 28.62
Zillow Group Cl C Cap Stk (Z) 0.0 $682.999800 14.00 48.79
Encana Corporation (OVV) 0.0 $676.999700 13.00 52.08
Amer (UHAL) 0.0 $676.000000 10.00 67.60
Allegion Ord Shs (ALLE) 0.0 $674.000000 5.00 134.80
Delta Air Lines Inc Del Com New (DAL) 0.0 $671.000400 14.00 47.93
Carlyle Group (CG) 0.0 $657.000400 14.00 46.93
Newmont Mining Corporation (NEM) 0.0 $646.999200 18.00 35.94
Macy's (M) 0.0 $640.000000 32.00 20.00
EQT Corporation (EQT) 0.0 $630.999200 17.00 37.12
Microchip Technology (MCHP) 0.0 $628.000100 7.00 89.71
Woodward Governor Company (WWD) 0.0 $617.000000 4.00 154.25
AGCO Corporation (AGCO) 0.0 $616.000000 5.00 123.20
Westlake Chemical Corporation (WLK) 0.0 $612.000000 4.00 153.00
Nrg Energy Com New (NRG) 0.0 $610.000200 9.00 67.78
Lithia Motors (LAD) 0.0 $602.000000 2.00 301.00
International Paper Company (IP) 0.0 $586.000500 15.00 39.07
Apa Corporation (APA) 0.0 $586.000200 17.00 34.47
Reinsurance Grp Of America I Com New (RGA) 0.0 $579.000000 3.00 193.00
Nasdaq Omx (NDAQ) 0.0 $567.999900 9.00 63.11
Credit Acceptance (CACC) 0.0 $552.000000 1.00 552.00
CBOE Holdings (CBOE) 0.0 $552.000000 3.00 184.00
Plug Power Com New (PLUG) 0.0 $551.008000 160.00 3.44
Valvoline Inc Common (VVV) 0.0 $540.000000 12.00 45.00
Leidos Holdings (LDOS) 0.0 $537.000000 4.00 134.25
CarMax (KMX) 0.0 $523.000200 6.00 87.17
Arrow Electronics (ARW) 0.0 $518.000000 4.00 129.50
Ufp Industries (UFPI) 0.0 $493.000000 4.00 123.25
Brunswick Corporation (BC) 0.0 $483.000000 5.00 96.60
Burlington Stores (BURL) 0.0 $465.000000 2.00 232.50
Jacobs Engineering Group (J) 0.0 $462.000000 3.00 154.00
Rmr Group Cl A (RMR) 0.0 $456.000000 19.00 24.00
Amdocs SHS (DOX) 0.0 $455.000000 5.00 91.00
Dick's Sporting Goods (DKS) 0.0 $452.000000 2.00 226.00
Teradyne (TER) 0.0 $452.000000 4.00 113.00
Laboratory Corp Amer Hldgs Com New 0.0 $446.000000 2.00 223.00
Lear Corp Com New (LEA) 0.0 $444.999900 3.00 148.33
Voya Financial (VOYA) 0.0 $444.000000 6.00 74.00
Wabtec Corporation (WAB) 0.0 $438.000000 3.00 146.00
Shell Spon Ads (SHEL) 0.0 $427.000200 6.00 71.17
Netease Sponsored Ads (NTES) 0.0 $414.000000 4.00 103.50
Southwestern Energy Company 0.0 $386.998200 51.00 7.59
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $386.000300 7.00 55.14
Range Resources (RRC) 0.0 $380.000500 11.00 34.55
CenterPoint Energy (CNP) 0.0 $371.000500 13.00 28.54
Old Republic International Corporation (ORI) 0.0 $369.000000 12.00 30.75
Veralto Corp Com Shs (VLTO) 0.0 $356.000000 4.00 89.00
W.R. Berkley Corporation (WRB) 0.0 $354.000000 4.00 88.50
Alliant Energy Corporation (LNT) 0.0 $353.000200 7.00 50.43
Rh (RH) 0.0 $349.000000 1.00 349.00
Servisfirst Bancshares (SFBS) 0.0 $334.000000 5.00 66.80
AES Corporation (AES) 0.0 $325.000800 18.00 18.06
Blackline (BL) 0.0 $323.000000 5.00 64.60
Hewlett Packard Enterprise (HPE) 0.0 $322.000200 18.00 17.89
Murphy Oil Corporation (MUR) 0.0 $320.000100 7.00 45.71
Aptiv SHS (APTV) 0.0 $319.000000 4.00 79.75
On Assignment (ASGN) 0.0 $315.000000 3.00 105.00
Trex Company (TREX) 0.0 $300.000000 3.00 100.00
Stanley Black & Decker (SWK) 0.0 $294.000000 3.00 98.00
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $284.000100 3.00 94.67
Nextracker Class A Com (NXT) 0.0 $282.000000 5.00 56.40
Flowserve Corporation (FLS) 0.0 $276.000000 6.00 46.00
Western Digital (WDC) 0.0 $273.000000 4.00 68.25
Matador Resources (MTDR) 0.0 $268.000000 4.00 67.00
Ventas (VTR) 0.0 $264.000000 6.00 44.00
Antero Res (AR) 0.0 $261.000000 9.00 29.00
Whirlpool Corporation (WHR) 0.0 $259.000000 2.00 129.50
Toll Brothers (TOL) 0.0 $259.000000 2.00 129.50
Sprouts Fmrs Mkt (SFM) 0.0 $258.000000 4.00 64.50
NiSource (NI) 0.0 $249.000300 9.00 27.67
Taylor Morrison Hom (TMHC) 0.0 $249.000000 4.00 62.25
Westrock (WRK) 0.0 $248.000000 5.00 49.60
Dt Midstream Common Stock (DTM) 0.0 $248.000000 4.00 62.00
RPM International (RPM) 0.0 $238.000000 2.00 119.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $236.000000 1.00 236.00
Asbury Automotive (ABG) 0.0 $236.000000 1.00 236.00
Weatherford Intl Ord Shs (WFRD) 0.0 $231.000000 2.00 115.50
Alaska Air (ALK) 0.0 $215.000000 5.00 43.00
L3harris Technologies (LHX) 0.0 $214.000000 1.00 214.00
Aspen Technology (AZPN) 0.0 $214.000000 1.00 214.00
Onemain Holdings (OMF) 0.0 $205.000000 4.00 51.25
Hershey Company (HSY) 0.0 $195.000000 1.00 195.00
Western Alliance Bancorporation (WAL) 0.0 $192.999900 3.00 64.33
Edwards Lifesciences (EW) 0.0 $192.000000 2.00 96.00
Vontier Corporation (VNT) 0.0 $182.000000 4.00 45.50
A. O. Smith Corporation (AOS) 0.0 $179.000000 2.00 89.50
Commercial Metals Company (CMC) 0.0 $177.000000 3.00 59.00
Tyson Foods Cl A (TSN) 0.0 $177.000000 3.00 59.00
American Electric Power Company (AEP) 0.0 $173.000000 2.00 86.50
Comerica Incorporated (CMA) 0.0 $168.000000 3.00 56.00
Magna Intl Inc cl a (MGA) 0.0 $164.000100 3.00 54.67
Realty Income (O) 0.0 $164.000100 3.00 54.67
East West Ban (EWBC) 0.0 $159.000000 2.00 79.50
Stifel Financial (SF) 0.0 $157.000000 2.00 78.50
Dollar General (DG) 0.0 $157.000000 1.00 157.00
Keysight Technologies (KEYS) 0.0 $157.000000 1.00 157.00
Nortonlifelock (GEN) 0.0 $157.000200 7.00 22.43
Lauder Estee Cos Cl A (EL) 0.0 $155.000000 1.00 155.00
Amcor Ord (AMCR) 0.0 $153.000000 16.00 9.56
Civitas Resources Com New (CIVI) 0.0 $152.000000 2.00 76.00
Udr (UDR) 0.0 $150.000000 4.00 37.50
Regions Financial Corporation (RF) 0.0 $148.999900 7.00 21.29
Graphic Packaging Holding Company (GPK) 0.0 $147.000000 5.00 29.40
M&T Bank Corporation (MTB) 0.0 $146.000000 1.00 146.00
Crocs (CROX) 0.0 $144.000000 1.00 144.00
Ingevity (NGVT) 0.0 $144.000000 3.00 48.00
Edison International (EIX) 0.0 $142.000000 2.00 71.00
Gap (GAP) 0.0 $138.000000 5.00 27.60
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $137.000000 10.00 13.70
MGIC Investment (MTG) 0.0 $135.000000 6.00 22.50
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $134.000000 2.00 67.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $126.000000 6.00 21.00
Frontier Communications Pare (FYBR) 0.0 $123.000000 5.00 24.60
Synovus Finl Corp Com New (SNV) 0.0 $122.000100 3.00 40.67
Autoliv (ALV) 0.0 $121.000000 1.00 121.00
4068594 Enphase Energy (ENPH) 0.0 $121.000000 1.00 121.00
Eversource Energy (ES) 0.0 $120.000000 2.00 60.00
PPL Corporation (PPL) 0.0 $112.000000 4.00 28.00
Kinder Morgan (KMI) 0.0 $111.000000 6.00 18.50
Skyworks Solutions (SWKS) 0.0 $109.000000 1.00 109.00
Bunge Global Sa Com Shs (BG) 0.0 $103.000000 1.00 103.00
Dominion Resources (D) 0.0 $99.000000 2.00 49.50
Hilton Grand Vacations (HGV) 0.0 $95.000000 2.00 47.50
New Fortress Energy Com Cl A (NFE) 0.0 $92.000100 3.00 30.67
Consolidated Edison (ED) 0.0 $91.000000 1.00 91.00
Popular Com New (BPOP) 0.0 $89.000000 1.00 89.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $88.000000 10.00 8.80
Fortrea Hldgs Common Stock (FTRE) 0.0 $81.000000 2.00 40.50
New York Community Ban 0.0 $75.000700 23.00 3.26
Fidelity National Financial Fnf Group Com (FNF) 0.0 $57.000000 1.00 57.00
Phinia Common Stock (PHIN) 0.0 $39.000000 1.00 39.00
Antero Midstream Corp antero midstream (AM) 0.0 $15.000000 1.00 15.00
Loews Corporation (L) 0.0 $0 0 0.00
Baxter International (BAX) 0.0 $0 0 0.00
Yandex N V Shs Class A (NBIS) 0.0 $0 22.00 0.00