Valued Wealth Advisors

Valued Wealth Advisors as of June 30, 2024

Portfolio Holdings for Valued Wealth Advisors

Valued Wealth Advisors holds 614 positions in its portfolio as reported in the June 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) 19.7 $29M 766k 37.49
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 12.9 $19M 632k 29.67
American Centy Etf Tr Us Sml Cp Valu (AVUV) 12.3 $18M 199k 89.72
Dimensional Etf Trust Short Duration F (DFSD) 11.3 $16M 349k 47.00
American Centy Etf Tr Intl Smcp Vlu (AVDV) 6.4 $9.4M 144k 64.95
American Centy Etf Tr Avantis Emgmkt (AVEM) 6.2 $9.0M 147k 61.09
American Centy Etf Tr Us Large Cap Vlu (AVLV) 6.0 $8.8M 139k 62.84
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.7 $5.4M 168k 32.24
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.5 $3.7M 71k 51.87
American Centy Etf Tr Real Estate Etf (AVRE) 1.9 $2.7M 66k 41.22
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.9 $2.7M 43k 62.26
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.3 $1.8M 46k 39.27
Schwab Strategic Tr Fundamental Intl (FNDC) 1.1 $1.7M 48k 34.96
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.0 $1.4M 55k 25.87
American Centy Etf Tr Us Eqt Etf (AVUS) 0.9 $1.3M 14k 90.19
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.7 $1.1M 20k 52.38
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.6 $873k 32k 27.44
Microsoft Corporation (MSFT) 0.5 $754k 1.7k 447.04
Dimensional Etf Trust Us Equity Etf (DFUS) 0.5 $741k 13k 58.85
Apple (AAPL) 0.5 $738k 3.5k 210.62
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $638k 18k 35.94
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $627k 17k 37.67
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $403k 20k 20.11
Amazon (AMZN) 0.2 $347k 1.8k 193.25
Ishares Tr Intl Dev Sml Cp (ISVL) 0.2 $329k 9.4k 34.94
Meta Platforms Cl A (META) 0.2 $313k 621.00 504.23
NVIDIA Corporation (NVDA) 0.2 $312k 2.5k 123.55
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $303k 11k 26.56
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.2 $302k 6.5k 46.17
Exxon Mobil Corporation (XOM) 0.2 $251k 2.2k 115.12
Prologis (PLD) 0.2 $229k 2.0k 112.29
Ishares Tr Core S&p500 Etf (IVV) 0.2 $223k 408.00 546.96
Alphabet Cap Stk Cl A (GOOGL) 0.1 $201k 1.1k 182.15
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $200k 1.9k 106.66
Alphabet Cap Stk Cl C (GOOG) 0.1 $188k 1.0k 183.46
JPMorgan Chase & Co. (JPM) 0.1 $178k 880.00 202.22
Costco Wholesale Corporation (COST) 0.1 $171k 201.00 851.93
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $155k 1.8k 84.36
Home Depot (HD) 0.1 $147k 427.00 344.47
Broadcom (AVGO) 0.1 $137k 85.00 1605.54
Chevron Corporation (CVX) 0.1 $131k 840.00 156.39
Caterpillar (CAT) 0.1 $120k 359.00 333.16
Boston Scientific Corporation (BSX) 0.1 $119k 1.5k 77.01
Eli Lilly & Co. (LLY) 0.1 $111k 122.00 905.39
Applied Materials (AMAT) 0.1 $99k 417.00 236.09
Lam Research Corporation (LRCX) 0.1 $94k 88.00 1066.06
Texas Instruments Incorporated (TXN) 0.1 $92k 475.00 194.52
UnitedHealth (UNH) 0.1 $90k 177.00 510.41
Procter & Gamble Company (PG) 0.1 $90k 544.00 165.06
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $85k 1.4k 60.10
Johnson & Johnson (JNJ) 0.1 $84k 573.00 146.15
Automatic Data Processing (ADP) 0.1 $79k 330.00 239.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $78k 192.00 406.80
Abbvie (ABBV) 0.1 $78k 452.00 171.46
Waste Management (WM) 0.1 $76k 354.00 213.55
Visa Com Cl A (V) 0.0 $71k 269.00 262.66
Tesla Motors (TSLA) 0.0 $70k 356.00 197.88
Intercontinental Exchange (ICE) 0.0 $70k 514.00 136.92
Honeywell International (HON) 0.0 $64k 299.00 213.54
Travelers Companies (TRV) 0.0 $63k 310.00 203.46
Wal-Mart Stores (WMT) 0.0 $62k 914.00 67.73
Nxp Semiconductors N V (NXPI) 0.0 $62k 228.00 270.11
Raytheon Technologies Corp (RTX) 0.0 $61k 606.00 100.44
Qualcomm (QCOM) 0.0 $59k 298.00 199.20
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $59k 235.00 250.09
Comcast Corp Cl A (CMCSA) 0.0 $58k 1.5k 39.16
Accenture Plc Ireland Shs Class A (ACN) 0.0 $55k 182.00 303.41
Merck & Co (MRK) 0.0 $54k 436.00 124.42
Mastercard Incorporated Cl A (MA) 0.0 $54k 122.00 441.30
United Parcel Service CL B (UPS) 0.0 $52k 383.00 136.79
Eaton Corp SHS (ETN) 0.0 $52k 167.00 313.55
Verizon Communications (VZ) 0.0 $51k 1.2k 41.24
Emerson Electric (EMR) 0.0 $49k 441.00 110.16
Air Products & Chemicals (APD) 0.0 $47k 183.00 258.13
Bank of America Corporation (BAC) 0.0 $47k 1.2k 39.77
Netflix (NFLX) 0.0 $46k 68.00 674.88
Ge Aerospace Com New (GE) 0.0 $45k 282.00 158.97
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $44k 629.00 69.36
Illinois Tool Works (ITW) 0.0 $43k 181.00 238.34
Novo-nordisk A S Adr (NVO) 0.0 $43k 301.00 142.74
Ishares Tr Msci Eafe Etf (EFA) 0.0 $42k 531.00 78.33
Nextera Energy (NEE) 0.0 $40k 558.00 70.81
American Tower Reit (AMT) 0.0 $39k 200.00 196.00
Union Pacific Corporation (UNP) 0.0 $38k 169.00 226.67
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $38k 490.00 77.92
Cisco Systems (CSCO) 0.0 $38k 797.00 47.49
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $38k 215.00 174.35
Wells Fargo & Company (WFC) 0.0 $37k 630.00 59.43
3M Company (MMM) 0.0 $36k 351.00 102.19
CSX Corporation (CSX) 0.0 $36k 1.1k 33.45
Booking Holdings (BKNG) 0.0 $36k 9.00 3961.56
Micron Technology (MU) 0.0 $35k 266.00 131.54
Analog Devices (ADI) 0.0 $35k 151.00 228.53
Linde SHS (LIN) 0.0 $34k 77.00 438.82
Merit Medical Systems (MMSI) 0.0 $33k 386.00 85.95
At&t (T) 0.0 $32k 1.7k 19.11
American Intl Group Com New (AIG) 0.0 $31k 423.00 74.26
S&p Global (SPGI) 0.0 $31k 68.00 448.97
Advanced Micro Devices (AMD) 0.0 $31k 188.00 162.21
NVR (NVR) 0.0 $30k 4.00 7588.75
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $30k 314.00 96.11
Pepsi (PEP) 0.0 $30k 182.00 165.18
ConocoPhillips (COP) 0.0 $30k 260.00 114.47
Manulife Finl Corp (MFC) 0.0 $28k 1.0k 26.62
Marathon Petroleum Corp (MPC) 0.0 $28k 159.00 173.53
Oracle Corporation (ORCL) 0.0 $27k 192.00 141.16
Wec Energy Group (WEC) 0.0 $27k 343.00 78.46
W.W. Grainger (GWW) 0.0 $26k 29.00 902.24
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $26k 795.00 32.06
Kroger (KR) 0.0 $26k 510.00 49.93
TJX Companies (TJX) 0.0 $25k 224.00 110.16
Metropcs Communications (TMUS) 0.0 $25k 140.00 176.19
McKesson Corporation (MCK) 0.0 $24k 41.00 587.20
Deere & Company (DE) 0.0 $24k 64.00 375.66
Broadridge Financial Solutions (BR) 0.0 $23k 118.00 198.20
Charles Schwab Corporation (SCHW) 0.0 $23k 317.00 73.63
Fastenal Company (FAST) 0.0 $23k 370.00 62.85
Ameriprise Financial (AMP) 0.0 $23k 53.00 427.21
Ishares Gold Tr Ishares New (IAU) 0.0 $22k 507.00 43.93
Paccar (PCAR) 0.0 $22k 214.00 102.94
Goldman Sachs (GS) 0.0 $22k 48.00 455.44
Anthem (ELV) 0.0 $22k 40.00 542.88
PPG Industries (PPG) 0.0 $22k 172.00 125.90
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $21k 231.00 92.54
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $21k 115.00 184.23
Intuit (INTU) 0.0 $21k 32.00 657.22
Target Corporation (TGT) 0.0 $21k 142.00 147.63
Hartford Financial Services (HIG) 0.0 $21k 207.00 100.86
General Motors Company (GM) 0.0 $21k 447.00 46.47
BlackRock (BLK) 0.0 $21k 26.00 798.23
salesforce (CRM) 0.0 $21k 80.00 257.10
Servicenow (NOW) 0.0 $21k 26.00 786.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $20k 43.00 468.72
Discover Financial Services (DFS) 0.0 $20k 153.00 131.00
Chubb (CB) 0.0 $20k 78.00 256.49
AFLAC Incorporated (AFL) 0.0 $20k 221.00 89.29
Steel Dynamics (STLD) 0.0 $20k 151.00 129.84
Walt Disney Company (DIS) 0.0 $19k 193.00 99.37
Intel Corporation (INTC) 0.0 $19k 610.00 30.97
Coca-Cola Company (KO) 0.0 $19k 290.00 63.99
Amgen (AMGN) 0.0 $17k 55.00 313.78
Phillips 66 (PSX) 0.0 $17k 122.00 141.17
Citigroup Com New (C) 0.0 $17k 268.00 63.50
Abbott Laboratories (ABT) 0.0 $17k 162.00 103.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $17k 62.00 266.37
D.R. Horton (DHI) 0.0 $17k 117.00 140.93
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $17k 172.00 95.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $16k 30.00 547.23
Pulte (PHM) 0.0 $16k 147.00 110.26
Dupont De Nemours (DD) 0.0 $16k 201.00 80.49
Regeneron Pharmaceuticals (REGN) 0.0 $16k 15.00 1051.07
Blackstone Group Inc Com Cl A (BX) 0.0 $16k 127.00 123.70
Adobe Systems Incorporated (ADBE) 0.0 $16k 28.00 555.57
Williams Companies (WMB) 0.0 $15k 359.00 42.54
Icici Bank Adr (IBN) 0.0 $15k 528.00 28.81
Progressive Corporation (PGR) 0.0 $15k 73.00 207.71
Kla Corp Com New (KLAC) 0.0 $15k 18.00 824.56
Valero Energy Corporation (VLO) 0.0 $15k 93.00 156.80
Norfolk Southern (NSC) 0.0 $14k 67.00 214.43
Capital One Financial (COF) 0.0 $14k 103.00 138.49
Ford Motor Company (F) 0.0 $14k 1.1k 12.54
Autodesk (ADSK) 0.0 $14k 57.00 247.46
Freeport-mcmoran CL B (FCX) 0.0 $14k 290.00 48.61
Nike CL B (NKE) 0.0 $14k 186.00 75.74
Lowe's Companies (LOW) 0.0 $14k 64.00 219.23
Diamondback Energy (FANG) 0.0 $14k 69.00 200.20
Nucor Corporation (NUE) 0.0 $14k 87.00 158.74
EOG Resources (EOG) 0.0 $14k 110.00 125.49
IDEXX Laboratories (IDXX) 0.0 $14k 28.00 487.21
Ross Stores (ROST) 0.0 $13k 90.00 145.38
Lockheed Martin Corporation (LMT) 0.0 $13k 28.00 467.11
Oneok (OKE) 0.0 $13k 160.00 81.61
eBay (EBAY) 0.0 $13k 240.00 53.75
Arch Cap Group Ord (ACGL) 0.0 $13k 127.00 100.90
Prudential Financial (PRU) 0.0 $13k 108.00 117.19
Targa Res Corp (TRGP) 0.0 $13k 98.00 128.79
Chipotle Mexican Grill (CMG) 0.0 $13k 200.00 62.65
McDonald's Corporation (MCD) 0.0 $12k 48.00 254.85
American Express Company (AXP) 0.0 $12k 52.00 231.98
Darden Restaurants (DRI) 0.0 $12k 79.00 151.33
Posco Holdings Sponsored Adr (PKX) 0.0 $12k 178.00 65.74
MercadoLibre (MELI) 0.0 $12k 7.00 1643.43
Kimberly-Clark Corporation (KMB) 0.0 $11k 82.00 139.18
Ge Vernova (GEV) 0.0 $11k 66.00 171.52
Intuitive Surgical Com New (ISRG) 0.0 $11k 25.00 444.88
Gilead Sciences (GILD) 0.0 $11k 158.00 68.66
Sherwin-Williams Company (SHW) 0.0 $11k 36.00 298.44
Paychex (PAYX) 0.0 $10k 88.00 118.43
Truist Financial Corp equities (TFC) 0.0 $10k 268.00 38.85
Coinbase Global Com Cl A (COIN) 0.0 $10k 46.00 222.24
Pfizer (PFE) 0.0 $10k 364.00 28.00
Copart (CPRT) 0.0 $10k 188.00 54.16
Cadence Design Systems (CDNS) 0.0 $10k 33.00 307.76
Tyler Technologies (TYL) 0.0 $10k 20.00 502.80
Danaher Corporation (DHR) 0.0 $10k 40.00 251.35
Amphenol Corp Cl A (APH) 0.0 $10k 148.00 67.49
FedEx Corporation (FDX) 0.0 $9.9k 33.00 301.18
West Pharmaceutical Services (WST) 0.0 $9.9k 30.00 330.50
Sony Group Corp Sponsored Adr (SONY) 0.0 $9.8k 115.00 84.96
Expeditors International of Washington (EXPD) 0.0 $9.7k 78.00 124.79
Bwx Technologies (BWXT) 0.0 $9.7k 102.00 95.05
Phillips Edison & Co Common Stock (PECO) 0.0 $9.7k 295.00 32.78
Fortive (FTV) 0.0 $9.7k 130.00 74.33
Williams-Sonoma (WSM) 0.0 $9.6k 34.00 282.38
BP Sponsored Adr (BP) 0.0 $9.6k 265.00 36.04
International Business Machines (IBM) 0.0 $9.3k 54.00 172.96
Sun Communities (SUI) 0.0 $9.3k 77.00 121.29
Dow (DOW) 0.0 $9.3k 175.00 53.09
Astrazeneca Sponsored Adr (AZN) 0.0 $9.1k 117.00 77.99
Synchrony Financial (SYF) 0.0 $9.1k 193.00 47.21
Packaging Corporation of America (PKG) 0.0 $9.0k 49.00 183.27
Verisk Analytics (VRSK) 0.0 $9.0k 33.00 272.12
First American Financial (FAF) 0.0 $8.8k 163.00 53.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $8.7k 48.00 182.19
Colgate-Palmolive Company (CL) 0.0 $8.6k 89.00 97.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $8.5k 17.00 501.94
Rollins (ROL) 0.0 $8.5k 173.00 48.92
Synopsys (SNPS) 0.0 $8.3k 14.00 595.07
Avery Dennison Corporation (AVY) 0.0 $8.3k 38.00 218.66
Rb Global (RBA) 0.0 $8.2k 108.00 76.36
HSBC HLDGS Spon Adr New (HSBC) 0.0 $8.2k 189.00 43.50
Corning Incorporated (GLW) 0.0 $8.1k 208.00 38.89
Old Dominion Freight Line (ODFL) 0.0 $7.9k 45.00 176.60
Lennar Corp Cl A (LEN) 0.0 $7.9k 53.00 149.89
Builders FirstSource (BLDR) 0.0 $7.9k 57.00 138.42
Entegris (ENTG) 0.0 $7.9k 58.00 135.41
Bank of New York Mellon Corporation (BK) 0.0 $7.8k 131.00 59.89
Owens Corning (OC) 0.0 $7.8k 45.00 174.36
Tractor Supply Company (TSCO) 0.0 $7.8k 29.00 270.00
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $7.7k 676.00 11.42
Baker Hughes Company Cl A (BKR) 0.0 $7.6k 217.00 35.17
PNC Financial Services (PNC) 0.0 $7.5k 48.00 155.50
Diageo Spon Adr New (DEO) 0.0 $7.3k 58.00 126.22
Airbnb Com Cl A (ABNB) 0.0 $7.3k 48.00 151.65
Ishares Bitcoin Tr SHS (IBIT) 0.0 $7.2k 211.00 34.14
Arista Networks (ANET) 0.0 $7.0k 20.00 350.50
Morgan Stanley Com New (MS) 0.0 $7.0k 72.00 97.31
Us Bancorp Del Com New (USB) 0.0 $6.9k 174.00 39.94
Jabil Circuit (JBL) 0.0 $6.9k 63.00 109.08
Reliance Steel & Aluminum (RS) 0.0 $6.9k 24.00 285.62
Telefonica S A Sponsored Adr (TEF) 0.0 $6.8k 1.6k 4.37
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.8k 255.00 26.69
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $6.7k 39.00 170.77
Starbucks Corporation (SBUX) 0.0 $6.6k 85.00 77.85
Archer Daniels Midland Company (ADM) 0.0 $6.6k 109.00 60.46
Mondelez Intl Cl A (MDLZ) 0.0 $6.6k 100.00 65.87
MetLife (MET) 0.0 $6.5k 93.00 70.23
Cheniere Energy Com New (LNG) 0.0 $6.5k 37.00 174.84
CVS Caremark Corporation (CVS) 0.0 $6.4k 108.00 59.06
Cummins (CMI) 0.0 $6.4k 23.00 276.96
Marsh & McLennan Companies (MMC) 0.0 $6.3k 30.00 210.73
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $6.3k 336.00 18.72
HEICO Corporation (HEI) 0.0 $6.1k 27.00 224.37
Boeing Company (BA) 0.0 $6.0k 33.00 182.03
Fifth Third Ban (FITB) 0.0 $5.9k 161.00 36.76
Monster Beverage Corp (MNST) 0.0 $5.9k 118.00 49.96
Centene Corporation (CNC) 0.0 $5.8k 88.00 66.31
United Rentals (URI) 0.0 $5.8k 9.00 646.78
Deckers Outdoor Corporation (DECK) 0.0 $5.8k 6.00 968.00
Royal Caribbean Cruises (RCL) 0.0 $5.7k 36.00 159.44
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.0 $5.6k 276.00 20.37
ON Semiconductor (ON) 0.0 $5.3k 78.00 68.55
Equinix (EQIX) 0.0 $5.3k 7.00 756.71
Cognizant Technology Solutio Cl A (CTSH) 0.0 $5.2k 77.00 68.00
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $5.2k 689.00 7.58
Ansys (ANSS) 0.0 $5.1k 16.00 321.50
Ishares Tr Us Industrials (IYJ) 0.0 $5.1k 43.00 119.44
CF Industries Holdings (CF) 0.0 $5.1k 69.00 74.13
Asml Holding N V N Y Registry Shs (ASML) 0.0 $5.1k 5.00 1022.80
Ing Groep Sponsored Adr (ING) 0.0 $5.1k 297.00 17.14
Palo Alto Networks (PANW) 0.0 $5.1k 15.00 339.07
Roper Industries (ROP) 0.0 $5.1k 9.00 563.67
Fiserv (FI) 0.0 $5.1k 34.00 149.06
Motorola Solutions Com New (MSI) 0.0 $5.0k 13.00 386.62
Aon Shs Cl A (AON) 0.0 $5.0k 17.00 293.59
Cigna Corp (CI) 0.0 $5.0k 15.00 331.73
Cme (CME) 0.0 $4.9k 25.00 196.68
Humana (HUM) 0.0 $4.9k 13.00 374.62
Te Connectivity SHS (TEL) 0.0 $4.9k 32.00 152.00
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $4.6k 34.00 136.26
Kkr & Co (KKR) 0.0 $4.6k 44.00 105.25
Solventum Corp Com Shs (SOLV) 0.0 $4.6k 87.00 52.89
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $4.4k 27.00 164.30
Texas Pacific Land Corp (TPL) 0.0 $4.4k 6.00 734.33
Occidental Petroleum Corporation (OXY) 0.0 $4.3k 68.00 63.25
Banco Santander Adr (SAN) 0.0 $4.3k 925.00 4.63
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.2k 11.00 385.91
Cincinnati Financial Corporation (CINF) 0.0 $4.2k 35.00 120.49
Casey's General Stores (CASY) 0.0 $4.2k 11.00 381.64
Grand Canyon Education (LOPE) 0.0 $4.2k 30.00 139.93
Xcel Energy (XEL) 0.0 $4.2k 77.00 53.96
Arthur J. Gallagher & Co. (AJG) 0.0 $4.1k 16.00 259.31
Hess (HES) 0.0 $4.1k 28.00 147.64
Kinross Gold Corp (KGC) 0.0 $4.1k 496.00 8.32
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $4.0k 160.00 25.20
Allstate Corporation (ALL) 0.0 $4.0k 25.00 158.64
Thermo Fisher Scientific (TMO) 0.0 $3.9k 7.00 553.29
Zions Bancorporation (ZION) 0.0 $3.8k 88.00 43.17
Raymond James Financial (RJF) 0.0 $3.7k 30.00 123.63
CoStar (CSGP) 0.0 $3.7k 50.00 74.14
United Microelectronics Corp Spon Adr New (UMC) 0.0 $3.7k 423.00 8.76
Pool Corporation (POOL) 0.0 $3.7k 12.00 307.33
Ishares Tr Russell 2000 Etf (IWM) 0.0 $3.7k 18.00 202.94
Emcor (EME) 0.0 $3.7k 10.00 365.10
Tapestry (TPR) 0.0 $3.6k 85.00 42.82
Globant S A (GLOB) 0.0 $3.6k 20.00 178.30
Devon Energy Corporation (DVN) 0.0 $3.5k 74.00 47.47
Gentex Corporation (GNTX) 0.0 $3.5k 103.00 33.70
Constellation Energy (CEG) 0.0 $3.4k 17.00 200.29
Ecolab (ECL) 0.0 $3.4k 14.00 243.14
Vanguard Index Fds Value Etf (VTV) 0.0 $3.4k 21.00 159.95
Cdw (CDW) 0.0 $3.4k 15.00 223.87
Best Buy (BBY) 0.0 $3.3k 39.00 84.85
Ryan Specialty Holdings Cl A (RYAN) 0.0 $3.3k 57.00 57.91
Dex (DXCM) 0.0 $3.3k 29.00 113.41
Super Micro Computer (SMCI) 0.0 $3.3k 4.00 819.50
Howmet Aerospace (HWM) 0.0 $3.3k 42.00 78.05
Molina Healthcare (MOH) 0.0 $3.3k 11.00 297.36
General Dynamics Corporation (GD) 0.0 $3.2k 11.00 293.27
Uber Technologies (UBER) 0.0 $3.2k 44.00 72.68
Inventrust Pptys Corp Com New (IVT) 0.0 $3.2k 126.00 25.02
Cemex Sab De Cv Spon Adr New (CX) 0.0 $3.1k 486.00 6.39
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $3.1k 140.00 22.16
Vistra Energy (VST) 0.0 $3.1k 36.00 86.06
Marathon Oil Corporation (MRO) 0.0 $3.1k 107.00 28.67
Totalenergies Se Sponsored Ads (TTE) 0.0 $3.0k 45.00 67.53
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $3.0k 34.00 89.12
The Trade Desk Com Cl A (TTD) 0.0 $3.0k 31.00 97.68
Tenaris S A Sponsored Ads (TS) 0.0 $3.0k 99.00 30.53
Lululemon Athletica (LULU) 0.0 $3.0k 10.00 298.70
Carrier Global Corporation (CARR) 0.0 $3.0k 47.00 63.28
Trane Technologies SHS (TT) 0.0 $3.0k 9.00 329.00
Fortinet (FTNT) 0.0 $3.0k 49.00 60.29
Moody's Corporation (MCO) 0.0 $2.9k 7.00 421.00
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $2.9k 24.00 122.62
Omni (OMC) 0.0 $2.9k 32.00 90.41
Paycom Software (PAYC) 0.0 $2.9k 20.00 143.70
Rbc Cad (RY) 0.0 $2.9k 27.00 106.41
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $2.9k 107.00 26.74
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $2.8k 61.00 46.10
PG&E Corporation (PCG) 0.0 $2.8k 158.00 17.47
Carnival Ads (CUK) 0.0 $2.8k 160.00 17.23
Marriott Intl Cl A (MAR) 0.0 $2.7k 11.00 241.91
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $2.6k 98.00 26.91
Aaon Com Par 0.004 (AAON) 0.0 $2.6k 30.00 87.27
Agnico (AEM) 0.0 $2.6k 40.00 65.40
Veeva Sys Cl A Com (VEEV) 0.0 $2.6k 14.00 183.07
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $2.5k 35.00 71.86
Schlumberger Com Stk (SLB) 0.0 $2.4k 51.00 47.84
Sap Se Spon Adr (SAP) 0.0 $2.4k 12.00 201.75
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $2.3k 1.3k 1.76
Halliburton Company (HAL) 0.0 $2.3k 69.00 33.83
Olin Corp Com Par $1 (OLN) 0.0 $2.3k 49.00 47.16
Zoetis Cl A (ZTS) 0.0 $2.3k 13.00 173.38
Twilio Cl A (TWLO) 0.0 $2.2k 39.00 56.82
Zimmer Holdings (ZBH) 0.0 $2.2k 20.00 109.00
Chemed Corp Com Stk (CHE) 0.0 $2.2k 4.00 545.00
Campbell Soup Company (CPB) 0.0 $2.1k 47.00 45.19
Atlassian Corporation Cl A (TEAM) 0.0 $2.1k 12.00 176.92
Viatris (VTRS) 0.0 $2.1k 197.00 10.64
Cleveland-cliffs (CLF) 0.0 $2.1k 135.00 15.39
T. Rowe Price (TROW) 0.0 $2.1k 18.00 115.33
Parker-Hannifin Corporation (PH) 0.0 $2.0k 4.00 506.00
Canadian Natl Ry (CNI) 0.0 $2.0k 17.00 118.18
SYSCO Corporation (SYY) 0.0 $2.0k 28.00 71.39
State Street Corporation (STT) 0.0 $2.0k 27.00 74.00
Bristol Myers Squibb (BMY) 0.0 $2.0k 47.00 41.53
WESCO International (WCC) 0.0 $1.9k 12.00 160.00
ResMed (RMD) 0.0 $1.9k 10.00 191.50
Hologic (HOLX) 0.0 $1.9k 25.00 74.28
Biogen Idec (BIIB) 0.0 $1.9k 8.00 231.88
Five Below (FIVE) 0.0 $1.9k 17.00 109.00
Equitable Holdings (EQH) 0.0 $1.8k 45.00 40.93
Watts Water Technologies Cl A (WTS) 0.0 $1.8k 10.00 183.40
Medtronic SHS (MDT) 0.0 $1.8k 23.00 79.43
Principal Financial (PFG) 0.0 $1.8k 23.00 78.48
Corteva (CTVA) 0.0 $1.8k 33.00 54.61
Okta Cl A (OKTA) 0.0 $1.8k 19.00 93.63
Public Service Enterprise (PEG) 0.0 $1.8k 24.00 73.71
Ishares Core Msci Emkt (IEMG) 0.0 $1.8k 33.00 53.55
Mongodb Cl A (MDB) 0.0 $1.8k 7.00 250.00
Republic Services (RSG) 0.0 $1.7k 9.00 194.44
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.7k 16.00 108.75
Service Corporation International (SCI) 0.0 $1.7k 24.00 71.17
Northern Trust Corporation (NTRS) 0.0 $1.7k 20.00 84.45
Helmerich & Payne (HP) 0.0 $1.7k 46.00 36.15
Hldgs (UAL) 0.0 $1.7k 34.00 48.68
Otis Worldwide Corp (OTIS) 0.0 $1.6k 17.00 96.29
Becton, Dickinson and (BDX) 0.0 $1.6k 7.00 233.71
Martin Marietta Materials (MLM) 0.0 $1.6k 3.00 542.00
Carlisle Companies (CSL) 0.0 $1.6k 4.00 405.25
Canadian Natural Resources (CNQ) 0.0 $1.6k 44.00 36.00
Donaldson Company (DCI) 0.0 $1.6k 22.00 71.59
Cenovus Energy (CVE) 0.0 $1.6k 80.00 19.66
Technipfmc (FTI) 0.0 $1.6k 60.00 26.15
Hf Sinclair Corp (DINO) 0.0 $1.5k 29.00 53.34
Comfort Systems USA (FIX) 0.0 $1.5k 5.00 304.20
Fox Corp Cl A Com (FOXA) 0.0 $1.5k 44.00 34.39
Quest Diagnostics Incorporated (DGX) 0.0 $1.5k 11.00 136.91
Suncor Energy (SU) 0.0 $1.5k 39.00 38.10
Atkore Intl (ATKR) 0.0 $1.5k 11.00 135.00
Chesapeake Energy Corp (CHK) 0.0 $1.5k 18.00 82.22
LKQ Corporation (LKQ) 0.0 $1.5k 35.00 41.71
Bloom Energy Corp Com Cl A (BE) 0.0 $1.5k 119.00 12.24
Encana Corporation (OVV) 0.0 $1.5k 31.00 46.97
J.B. Hunt Transport Services (JBHT) 0.0 $1.4k 9.00 160.00
Ally Financial (ALLY) 0.0 $1.4k 36.00 39.69
Mettler-Toledo International (MTD) 0.0 $1.4k 1.00 1398.00
BorgWarner (BWA) 0.0 $1.4k 43.00 32.26
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $1.4k 36.00 38.28
Texas Roadhouse (TXRH) 0.0 $1.4k 8.00 171.75
Telefonica Brasil Sa New Adr (VIV) 0.0 $1.4k 167.00 8.22
Smucker J M Com New (SJM) 0.0 $1.3k 12.00 111.08
Jack Henry & Associates (JKHY) 0.0 $1.3k 8.00 166.12
United States Steel Corporation (X) 0.0 $1.3k 35.00 37.80
Moderna (MRNA) 0.0 $1.3k 11.00 118.82
Mosaic (MOS) 0.0 $1.3k 45.00 28.76
Dollar Tree (DLTR) 0.0 $1.3k 12.00 106.83
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $1.2k 50.00 24.64
Paypal Holdings (PYPL) 0.0 $1.2k 21.00 58.05
General Mills (GIS) 0.0 $1.2k 19.00 63.26
Crown Castle Intl (CCI) 0.0 $1.2k 12.00 100.00
Generac Holdings (GNRC) 0.0 $1.2k 9.00 132.22
Microchip Technology (MCHP) 0.0 $1.2k 13.00 91.54
Avantor (AVTR) 0.0 $1.2k 56.00 21.21
Exelon Corporation (EXC) 0.0 $1.2k 34.00 34.62
Ametek (AME) 0.0 $1.2k 7.00 167.71
AmerisourceBergen (COR) 0.0 $1.1k 5.00 229.40
Kraft Heinz (KHC) 0.0 $1.1k 35.00 32.23
Key (KEY) 0.0 $1.1k 79.00 14.25
Unum (UNM) 0.0 $1.1k 22.00 51.14
Landstar System (LSTR) 0.0 $1.1k 6.00 184.83
Dover Corporation (DOV) 0.0 $1.1k 6.00 182.50
Curtiss-Wright (CW) 0.0 $1.1k 4.00 273.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.1k 1.00 1085.00
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1k 80.00 13.34
Flex Ord (FLEX) 0.0 $1.1k 36.00 29.50
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.0k 10.00 104.00
DTE Energy Company (DTE) 0.0 $1.0k 9.00 112.11
Southwest Airlines (LUV) 0.0 $976.000600 34.00 28.71
Electronic Arts (EA) 0.0 $976.000200 7.00 139.43
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $970.000000 20.00 48.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $970.000000 2.00 485.00
Entergy Corporation (ETR) 0.0 $963.000000 9.00 107.00
Select Sector Spdr Tr Energy (XLE) 0.0 $959.999700 11.00 87.27
Primerica (PRI) 0.0 $947.000000 4.00 236.75
Watsco, Incorporated (WSO) 0.0 $927.000000 2.00 463.50
International Paper Company (IP) 0.0 $907.000500 21.00 43.19
Robert Half International (RHI) 0.0 $906.000200 14.00 64.71
Duke Energy Corp Com New (DUK) 0.0 $902.999700 9.00 100.33
Delta Air Lines Inc Del Com New (DAL) 0.0 $902.000300 19.00 47.47
Waters Corporation (WAT) 0.0 $870.999900 3.00 290.33
Eagle Materials (EXP) 0.0 $871.000000 4.00 217.75
American Financial (AFG) 0.0 $862.000300 7.00 123.14
Nov (NOV) 0.0 $855.999000 45.00 19.02
Southern Company (SO) 0.0 $854.000400 11.00 77.64
EQT Corporation (EQT) 0.0 $852.000500 23.00 37.04
Reinsurance Grp Of America I Com New (RGA) 0.0 $822.000000 4.00 205.50
Health Catalyst (HCAT) 0.0 $817.996800 128.00 6.39
Qorvo (QRVO) 0.0 $813.000300 7.00 116.14
Westrock (WRK) 0.0 $805.000000 16.00 50.31
AutoNation (AN) 0.0 $797.000000 5.00 159.40
Willis Towers Watson SHS (WTW) 0.0 $789.999900 3.00 263.33
Boyd Gaming Corporation (BYD) 0.0 $772.000600 14.00 55.14
Fox Corp Cl B Com (FOX) 0.0 $769.000800 24.00 32.04
Newmont Mining Corporation (NEM) 0.0 $756.000000 18.00 42.00
Toro Company (TTC) 0.0 $751.000000 8.00 93.88
Vulcan Materials Company (VMC) 0.0 $747.000000 3.00 249.00
Huntington Ingalls Inds (HII) 0.0 $738.999900 3.00 246.33
Equifax (EFX) 0.0 $728.000100 3.00 242.67
Burlington Stores (BURL) 0.0 $720.000000 3.00 240.00
Cbre Group Cl A (CBRE) 0.0 $713.000000 8.00 89.12
Nrg Energy Com New (NRG) 0.0 $701.000100 9.00 77.89
Woodward Governor Company (WWD) 0.0 $698.000000 4.00 174.50
Docusign (DOCU) 0.0 $696.000500 13.00 53.54
Textron (TXT) 0.0 $689.000000 8.00 86.12
Ufp Industries (UFPI) 0.0 $672.000000 6.00 112.00
Sprouts Fmrs Mkt (SFM) 0.0 $670.000000 8.00 83.75
Yum! Brands (YUM) 0.0 $663.000000 5.00 132.60
Zillow Group Cl C Cap Stk (Z) 0.0 $650.000400 14.00 46.43
Dick's Sporting Goods (DKS) 0.0 $645.000000 3.00 215.00
Amer (UHAL) 0.0 $618.000000 10.00 61.80
Macy's (M) 0.0 $615.001600 32.00 19.22
Range Resources (RRC) 0.0 $604.999800 18.00 33.61
IDEX Corporation (IEX) 0.0 $603.999900 3.00 201.33
Leidos Holdings (LDOS) 0.0 $597.000000 4.00 149.25
Teradyne (TER) 0.0 $594.000000 4.00 148.50
Allegion Ord Shs (ALLE) 0.0 $591.000000 5.00 118.20
Globe Life (GL) 0.0 $581.000000 7.00 83.00
Westlake Chemical Corporation (WLK) 0.0 $580.000000 4.00 145.00
Carlyle Group (CG) 0.0 $563.000200 14.00 40.21
Antero Res (AR) 0.0 $555.000700 17.00 32.65
AES Corporation (AES) 0.0 $547.001200 31.00 17.65
Nasdaq Omx (NDAQ) 0.0 $542.999700 9.00 60.33
Apa Corporation (APA) 0.0 $531.000000 18.00 29.50
Valvoline Inc Common (VVV) 0.0 $522.999600 12.00 43.58
Credit Acceptance (CACC) 0.0 $515.000000 1.00 515.00
CBOE Holdings (CBOE) 0.0 $510.999900 3.00 170.33
Lithia Motors (LAD) 0.0 $505.000000 2.00 252.50
Murphy Oil Corporation (MUR) 0.0 $495.000000 12.00 41.25
AGCO Corporation (AGCO) 0.0 $490.000000 5.00 98.00
Weatherford Intl Ord Shs (WFRD) 0.0 $490.000000 4.00 122.50
Arrow Electronics (ARW) 0.0 $484.000000 4.00 121.00
Advanced Drain Sys Inc Del (WMS) 0.0 $482.000100 3.00 160.67
Wabtec Corporation (WAB) 0.0 $474.999900 3.00 158.33
Toll Brothers (TOL) 0.0 $461.000000 4.00 115.25
Shell Spon Ads (SHEL) 0.0 $459.000000 6.00 76.50
CarMax (KMX) 0.0 $441.000000 6.00 73.50
RPM International (RPM) 0.0 $431.000000 4.00 107.75
Voya Financial (VOYA) 0.0 $427.000200 6.00 71.17
Iqvia Holdings (IQV) 0.0 $423.000000 2.00 211.50
Jacobs Engineering Group (J) 0.0 $420.000000 3.00 140.00
Matador Resources (MTDR) 0.0 $418.000100 7.00 59.71
Labcorp Holdings Com Shs (LH) 0.0 $416.000000 2.00 208.00
CenterPoint Energy (CNP) 0.0 $403.000000 13.00 31.00
Amdocs SHS (DOX) 0.0 $397.000000 5.00 79.40
Frontier Communications Pare (FYBR) 0.0 $393.000000 15.00 26.20
Commercial Metals Company (CMC) 0.0 $385.000000 7.00 55.00
Hewlett Packard Enterprise (HPE) 0.0 $383.999400 18.00 21.33
Netease Sponsored Ads (NTES) 0.0 $383.000000 4.00 95.75
Veralto Corp Com Shs (VLTO) 0.0 $383.000000 4.00 95.75
Old Republic International Corporation (ORI) 0.0 $371.000400 12.00 30.92
Trex Company (TREX) 0.0 $371.000000 5.00 74.20
East West Ban (EWBC) 0.0 $367.000000 5.00 73.40
Brunswick Corporation (BC) 0.0 $364.000000 5.00 72.80
Comerica Incorporated (CMA) 0.0 $362.999700 7.00 51.86
Gap (GAP) 0.0 $358.999500 15.00 23.93
Alliant Energy Corporation (LNT) 0.0 $357.000000 7.00 51.00
Lear Corp Com New (LEA) 0.0 $351.000000 3.00 117.00
Southwestern Energy Company 0.0 $344.000100 51.00 6.75
Graphic Packaging Holding Company (GPK) 0.0 $342.999800 13.00 26.38
Onemain Holdings (OMF) 0.0 $339.999800 7.00 48.57
A. O. Smith Corporation (AOS) 0.0 $328.000000 4.00 82.00
Autoliv (ALV) 0.0 $321.000000 3.00 107.00
Bunge Global Sa Com Shs (BG) 0.0 $321.000000 3.00 107.00
Skyworks Solutions (SWKS) 0.0 $320.000100 3.00 106.67
W.R. Berkley Corporation (WRB) 0.0 $315.000000 4.00 78.75
Ventas (VTR) 0.0 $307.999800 6.00 51.33
Regions Financial Corporation (RF) 0.0 $304.999500 15.00 20.33
Western Digital (WDC) 0.0 $304.000000 4.00 76.00
Crocs (CROX) 0.0 $292.000000 2.00 146.00
Flowserve Corporation (FLS) 0.0 $289.999800 6.00 48.33
Dt Midstream Common Stock (DTM) 0.0 $288.000000 4.00 72.00
Aptiv SHS (APTV) 0.0 $282.000000 4.00 70.50
Civitas Resources Com New (CIVI) 0.0 $278.000000 4.00 69.50
On Assignment (ASGN) 0.0 $264.999900 3.00 88.33
NiSource (NI) 0.0 $260.000100 9.00 28.89
Rh (RH) 0.0 $245.000000 1.00 245.00
Blackline (BL) 0.0 $243.000000 5.00 48.60
Nextracker Class A Com (NXT) 0.0 $235.000000 5.00 47.00
Ingredion Incorporated (INGR) 0.0 $230.000000 2.00 115.00
Mueller Industries (MLI) 0.0 $228.000000 4.00 57.00
Asbury Automotive (ABG) 0.0 $228.000000 1.00 228.00
Permian Resources Corp Class A Com (PR) 0.0 $227.000200 14.00 16.21
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $224.000000 1.00 224.00
Taylor Morrison Hom (TMHC) 0.0 $222.000000 4.00 55.50
Whirlpool Corporation (WHR) 0.0 $221.000000 2.00 110.50
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $214.000000 2.00 107.00
Alaska Air (ALK) 0.0 $202.000000 5.00 40.40
Insight Enterprises (NSIT) 0.0 $199.000000 1.00 199.00
Aspen Technology (AZPN) 0.0 $199.000000 1.00 199.00
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $198.000000 60.00 3.30
Eastman Chemical Company (EMN) 0.0 $198.000000 2.00 99.00
Lincoln Electric Holdings (LECO) 0.0 $190.000000 1.00 190.00
Western Alliance Bancorporation (WAL) 0.0 $189.000000 3.00 63.00
Edwards Lifesciences (EW) 0.0 $185.000000 2.00 92.50
Hershey Company (HSY) 0.0 $184.000000 1.00 184.00
Abercrombie & Fitch Cl A (ANF) 0.0 $178.000000 1.00 178.00
American Electric Power Company (AEP) 0.0 $176.000000 2.00 88.00
Tyson Foods Cl A (TSN) 0.0 $171.999900 3.00 57.33
Stifel Financial (SF) 0.0 $169.000000 2.00 84.50
Chord Energy Corporation Com New (CHRD) 0.0 $168.000000 1.00 168.00
Realty Income (O) 0.0 $159.000000 3.00 53.00
Vontier Corporation (VNT) 0.0 $153.000000 4.00 38.25
M&T Bank Corporation (MTB) 0.0 $152.000000 1.00 152.00
Edison International (EIX) 0.0 $144.000000 2.00 72.00
Qualys (QLYS) 0.0 $143.000000 1.00 143.00
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $138.000000 10.00 13.80
Keysight Technologies (KEYS) 0.0 $137.000000 1.00 137.00
Dollar General (DG) 0.0 $133.000000 1.00 133.00
Championx Corp (CHX) 0.0 $133.000000 4.00 33.25
Las Vegas Sands (LVS) 0.0 $132.999900 3.00 44.33
Ingevity (NGVT) 0.0 $132.000000 3.00 44.00
MGIC Investment (MTG) 0.0 $130.000200 6.00 21.67
Magna Intl Inc cl a (MGA) 0.0 $126.000000 3.00 42.00
Ensign (ENSG) 0.0 $124.000000 1.00 124.00
Synovus Finl Corp Com New (SNV) 0.0 $122.000100 3.00 40.67
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $121.000000 2.00 60.50
Kinder Morgan (KMI) 0.0 $120.000000 6.00 20.00
Boise Cascade (BCC) 0.0 $120.000000 1.00 120.00
Fmc Corp Com New (FMC) 0.0 $117.000000 2.00 58.50
Eversource Energy (ES) 0.0 $114.000000 2.00 57.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $112.999800 6.00 18.83
PPL Corporation (PPL) 0.0 $112.000000 4.00 28.00
Lauder Estee Cos Cl A (EL) 0.0 $107.000000 1.00 107.00
4068594 Enphase Energy (ENPH) 0.0 $100.000000 1.00 100.00
Floor & Decor Hldgs Cl A (FND) 0.0 $100.000000 1.00 100.00
Dominion Resources (D) 0.0 $98.000000 2.00 49.00
Pbf Energy Cl A (PBF) 0.0 $93.000000 2.00 46.50
Consolidated Edison (ED) 0.0 $90.000000 1.00 90.00
Popular Com New (BPOP) 0.0 $90.000000 1.00 90.00
Lamb Weston Hldgs (LW) 0.0 $85.000000 1.00 85.00
Hilton Grand Vacations (HGV) 0.0 $81.000000 2.00 40.50
New York Community Ban 0.0 $75.000700 23.00 3.26
Warner Bros Discovery Com Ser A (WBD) 0.0 $75.000000 10.00 7.50
New Fortress Energy Com Cl A (NFE) 0.0 $66.999900 3.00 22.33
Fidelity National Financial Fnf Group Com (FNF) 0.0 $53.000000 1.00 53.00
Fortrea Hldgs Common Stock (FTRE) 0.0 $47.000000 2.00 23.50
Amcor Ord (AMCR) 0.0 $40.000000 4.00 10.00
Phinia Common Stock (PHIN) 0.0 $40.000000 1.00 40.00
Antero Midstream Corp antero midstream (AM) 0.0 $15.000000 1.00 15.00
Loews Corporation (L) 0.0 $0 0 0.00
Yandex N V Shs Class A (YNDX) 0.0 $0 22.00 0.00
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $0 0 0.00