Valued Wealth Advisors

Valued Wealth Advisors as of Sept. 30, 2024

Portfolio Holdings for Valued Wealth Advisors

Valued Wealth Advisors holds 640 positions in its portfolio as reported in the September 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) 19.1 $29M 741k 39.69
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 12.6 $20M 614k 31.78
American Centy Etf Tr Us Sml Cp Valu (AVUV) 12.2 $19M 196k 95.95
Dimensional Etf Trust Short Duration F (DFSD) 11.1 $17M 359k 47.74
American Centy Etf Tr Intl Smcp Vlu (AVDV) 6.4 $9.9M 140k 70.67
American Centy Etf Tr Avantis Emgmkt (AVEM) 5.9 $9.1M 141k 64.60
American Centy Etf Tr Us Large Cap Vlu (AVLV) 5.8 $9.0M 137k 65.83
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.9 $6.0M 176k 34.29
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.7 $4.1M 74k 55.63
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.3 $3.5M 52k 67.03
American Centy Etf Tr Real Estate Etf (AVRE) 2.1 $3.2M 68k 47.14
Schwab Strategic Tr Fundamental Intl (FNDC) 1.3 $2.0M 51k 38.15
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.3 $1.9M 47k 41.69
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.0 $1.5M 56k 27.41
American Centy Etf Tr Us Eqt Etf (AVUS) 0.9 $1.4M 14k 95.15
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.6 $982k 18k 54.99
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.6 $982k 33k 29.53
Apple (AAPL) 0.6 $916k 3.9k 233.01
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $789k 19k 41.28
Dimensional Etf Trust Us Equity Market (DFUS) 0.5 $753k 12k 62.20
Microsoft Corporation (MSFT) 0.5 $698k 1.6k 430.42
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $672k 18k 38.08
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $449k 19k 23.17
Ishares Tr Intl Dev Sml Cp (ISVL) 0.3 $386k 10k 37.91
Meta Platforms Cl A (META) 0.2 $361k 631.00 572.45
Ishares Tr Core S&p500 Etf (IVV) 0.2 $345k 598.00 577.08
NVIDIA Corporation (NVDA) 0.2 $336k 2.8k 121.46
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $333k 11k 29.18
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.2 $323k 6.9k 47.13
Amazon (AMZN) 0.2 $309k 1.7k 186.33
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $300k 4.6k 64.86
Prologis (PLD) 0.2 $260k 2.1k 126.28
Exxon Mobil Corporation (XOM) 0.2 $241k 2.1k 117.24
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $219k 1.9k 116.96
JPMorgan Chase & Co. (JPM) 0.1 $184k 873.00 210.87
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $181k 1.9k 97.88
Abbvie (ABBV) 0.1 $177k 894.00 197.44
Costco Wholesale Corporation (COST) 0.1 $176k 199.00 884.40
Home Depot (HD) 0.1 $174k 429.00 405.48
Alphabet Cap Stk Cl A (GOOGL) 0.1 $160k 964.00 165.85
Johnson & Johnson (JNJ) 0.1 $136k 839.00 161.98
Broadcom (AVGO) 0.1 $133k 769.00 172.50
Caterpillar (CAT) 0.1 $122k 312.00 391.24
UnitedHealth (UNH) 0.1 $121k 206.00 585.82
Alphabet Cap Stk Cl C (GOOG) 0.1 $116k 694.00 167.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $112k 243.00 460.26
Automatic Data Processing (ADP) 0.1 $112k 401.00 278.04
Tesla Motors (TSLA) 0.1 $107k 408.00 261.63
Procter & Gamble Company (PG) 0.1 $105k 605.00 173.27
Eli Lilly & Co. (LLY) 0.1 $104k 117.00 885.99
Texas Instruments Incorporated (TXN) 0.1 $99k 477.00 206.58
Wal-Mart Stores (WMT) 0.1 $91k 1.1k 80.75
Raytheon Technologies Corp (RTX) 0.1 $80k 663.00 121.24
Visa Com Cl A (V) 0.1 $80k 289.00 275.13
Ishares Tr Msci Eafe Etf (EFA) 0.1 $78k 928.00 83.63
Travelers Companies (TRV) 0.1 $78k 331.00 234.20
Waste Management (WM) 0.0 $75k 360.00 207.60
Netflix (NFLX) 0.0 $70k 98.00 709.28
Verizon Communications (VZ) 0.0 $66k 1.5k 44.92
Applied Materials (AMAT) 0.0 $65k 319.00 202.19
Comcast Corp Cl A (CMCSA) 0.0 $64k 1.5k 41.76
Honeywell International (HON) 0.0 $63k 306.00 206.72
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $63k 236.00 266.92
Accenture Plc Ireland Shs Class A (ACN) 0.0 $62k 175.00 353.48
Ishares Tr Core Total Usd (IUSB) 0.0 $59k 1.2k 47.12
Ge Aerospace Com New (GE) 0.0 $58k 308.00 188.85
Air Products & Chemicals (APD) 0.0 $58k 194.00 297.81
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $58k 601.00 95.75
Eaton Corp SHS (ETN) 0.0 $56k 169.00 331.44
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $56k 755.00 73.90
Lam Research Corporation (LRCX) 0.0 $56k 68.00 817.59
Nxp Semiconductors N V (NXPI) 0.0 $55k 228.00 241.03
Mastercard Incorporated Cl A (MA) 0.0 $54k 109.00 493.96
AFLAC Incorporated (AFL) 0.0 $54k 479.00 111.79
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $53k 268.00 199.26
At&t (T) 0.0 $52k 2.4k 22.00
Nextera Energy (NEE) 0.0 $50k 590.00 84.53
Emerson Electric (EMR) 0.0 $49k 449.00 109.37
Illinois Tool Works (ITW) 0.0 $49k 184.00 263.55
3M Company (MMM) 0.0 $48k 351.00 136.71
Qualcomm (QCOM) 0.0 $48k 281.00 170.12
American Tower Reit (AMT) 0.0 $47k 204.00 232.56
Merck & Co (MRK) 0.0 $47k 411.00 114.28
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $47k 497.00 93.85
United Parcel Service CL B (UPS) 0.0 $46k 339.00 136.32
Cisco Systems (CSCO) 0.0 $42k 792.00 53.23
Pepsi (PEP) 0.0 $41k 238.00 170.35
TJX Companies (TJX) 0.0 $40k 339.00 117.58
NVR (NVR) 0.0 $39k 4.00 9812.00
Linde SHS (LIN) 0.0 $38k 80.00 476.86
Merit Medical Systems (MMSI) 0.0 $38k 386.00 98.83
Booking Holdings (BKNG) 0.0 $38k 9.00 4212.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $38k 215.00 174.30
W.W. Grainger (GWW) 0.0 $37k 36.00 1038.83
Oracle Corporation (ORCL) 0.0 $37k 217.00 170.36
Chevron Corporation (CVX) 0.0 $36k 245.00 147.50
Novo-nordisk A S Adr (NVO) 0.0 $36k 301.00 119.07
Union Pacific Corporation (UNP) 0.0 $35k 143.00 247.01
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $35k 179.00 197.17
Wec Energy Group (WEC) 0.0 $33k 343.00 96.18
Abbott Laboratories (ABT) 0.0 $33k 289.00 114.02
Analog Devices (ADI) 0.0 $33k 141.00 230.47
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $33k 304.00 106.76
Metropcs Communications (TMUS) 0.0 $32k 157.00 206.38
Bank of America Corporation (BAC) 0.0 $32k 810.00 39.69
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $32k 337.00 95.36
Hartford Financial Services (HIG) 0.0 $31k 265.00 117.89
Bristol Myers Squibb (BMY) 0.0 $31k 596.00 51.74
Manulife Finl Corp (MFC) 0.0 $31k 1.0k 29.55
Advanced Micro Devices (AMD) 0.0 $31k 186.00 164.08
Chubb (CB) 0.0 $30k 104.00 289.75
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $30k 1.0k 29.89
CSX Corporation (CSX) 0.0 $29k 843.00 34.53
American Intl Group Com New (AIG) 0.0 $28k 379.00 73.26
Wells Fargo & Company (WFC) 0.0 $28k 490.00 56.55
Progressive Corporation (PGR) 0.0 $27k 108.00 253.77
Micron Technology (MU) 0.0 $27k 263.00 103.72
Servicenow (NOW) 0.0 $27k 30.00 894.40
Kroger (KR) 0.0 $27k 467.00 57.31
Gilead Sciences (GILD) 0.0 $27k 319.00 83.84
Fastenal Company (FAST) 0.0 $27k 373.00 71.44
Coca-Cola Company (KO) 0.0 $26k 365.00 72.18
S&p Global (SPGI) 0.0 $26k 50.00 521.78
Sherwin-Williams Company (SHW) 0.0 $26k 68.00 381.69
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $26k 795.00 32.24
salesforce (CRM) 0.0 $26k 93.00 274.02
Goldman Sachs (GS) 0.0 $25k 51.00 498.43
Broadridge Financial Solutions (BR) 0.0 $25k 117.00 215.91
Ishares Gold Tr Ishares New (IAU) 0.0 $25k 507.00 49.70
BlackRock (BLK) 0.0 $25k 26.00 962.65
Intercontinental Exchange (ICE) 0.0 $25k 152.00 161.07
Regeneron Pharmaceuticals (REGN) 0.0 $24k 23.00 1051.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $24k 51.00 465.10
Ameriprise Financial (AMP) 0.0 $23k 49.00 469.82
D.R. Horton (DHI) 0.0 $23k 118.00 190.78
Norfolk Southern (NSC) 0.0 $22k 90.00 248.29
Target Corporation (TGT) 0.0 $22k 141.00 155.44
Anthem (ELV) 0.0 $22k 42.00 520.93
Pulte (PHM) 0.0 $22k 151.00 143.68
Discover Financial Services (DFS) 0.0 $22k 153.00 140.52
McKesson Corporation (MCK) 0.0 $21k 43.00 496.09
Blackstone Group Inc Com Cl A (BX) 0.0 $21k 136.00 153.14
Amgen (AMGN) 0.0 $21k 64.00 323.97
Paychex (PAYX) 0.0 $21k 153.00 134.13
Paccar (PCAR) 0.0 $20k 203.00 98.69
Arch Cap Group Ord (ACGL) 0.0 $20k 179.00 111.88
Williams Companies (WMB) 0.0 $20k 438.00 45.69
Boston Scientific Corporation (BSX) 0.0 $20k 238.00 83.80
Intuit (INTU) 0.0 $20k 32.00 621.00
Lowe's Companies (LOW) 0.0 $19k 72.00 269.53
Adobe Systems Incorporated (ADBE) 0.0 $19k 37.00 517.78
PPG Industries (PPG) 0.0 $19k 144.00 132.47
Citigroup Com New (C) 0.0 $19k 300.00 62.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $19k 32.00 580.94
Charles Schwab Corporation (SCHW) 0.0 $19k 287.00 64.76
Ross Stores (ROST) 0.0 $18k 121.00 150.57
General Motors Company (GM) 0.0 $18k 402.00 44.85
Autodesk (ADSK) 0.0 $18k 65.00 275.49
Dupont De Nemours (DD) 0.0 $18k 200.00 89.11
Chipotle Mexican Grill (CMG) 0.0 $18k 307.00 57.62
Bank of New York Mellon Corporation (BK) 0.0 $18k 245.00 71.88
Ge Vernova (GEV) 0.0 $18k 69.00 254.99
Marathon Petroleum Corp (MPC) 0.0 $17k 107.00 163.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $17k 60.00 284.58
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $17k 174.00 95.95
Lockheed Martin Corporation (LMT) 0.0 $16k 28.00 584.57
Targa Res Corp (TRGP) 0.0 $16k 108.00 148.06
Nike CL B (NKE) 0.0 $16k 178.00 88.67
Icici Bank Adr (IBN) 0.0 $16k 528.00 29.85
eBay (EBAY) 0.0 $16k 238.00 65.13
Oneok (OKE) 0.0 $15k 167.00 91.27
Danaher Corporation (DHR) 0.0 $15k 54.00 279.30
Kimberly-Clark Corporation (KMB) 0.0 $15k 105.00 143.28
Truist Financial Corp equities (TFC) 0.0 $15k 350.00 42.79
American Express Company (AXP) 0.0 $15k 55.00 271.69
ConocoPhillips (COP) 0.0 $15k 141.00 105.48
Capital One Financial (COF) 0.0 $15k 99.00 149.79
International Business Machines (IBM) 0.0 $15k 67.00 221.13
Intuitive Surgical Com New (ISRG) 0.0 $15k 30.00 491.30
Kla Corp Com New (KLAC) 0.0 $15k 19.00 774.42
Walt Disney Company (DIS) 0.0 $15k 152.00 96.45
MercadoLibre (MELI) 0.0 $14k 7.00 2052.00
McDonald's Corporation (MCD) 0.0 $14k 47.00 304.55
Freeport-mcmoran CL B (FCX) 0.0 $14k 286.00 49.94
IDEXX Laboratories (IDXX) 0.0 $14k 28.00 505.25
Palo Alto Networks (PANW) 0.0 $14k 41.00 341.80
Colgate-Palmolive Company (CL) 0.0 $13k 127.00 103.83
Cummins (CMI) 0.0 $13k 40.00 323.85
Posco Holdings Sponsored Adr (PKX) 0.0 $13k 178.00 69.99
Packaging Corporation of America (PKG) 0.0 $12k 55.00 216.24
Builders FirstSource (BLDR) 0.0 $12k 61.00 193.87
Tyler Technologies (TYL) 0.0 $12k 20.00 583.75
Prudential Financial (PRU) 0.0 $12k 96.00 121.21
Amphenol Corp Cl A (APH) 0.0 $12k 177.00 65.30
Steel Dynamics (STLD) 0.0 $12k 91.00 126.52
Phillips Edison & Co Common Stock (PECO) 0.0 $11k 297.00 37.76
Phillips 66 (PSX) 0.0 $11k 85.00 131.52
Sony Group Corp Sponsored Adr (SONY) 0.0 $11k 115.00 96.57
Bwx Technologies (BWXT) 0.0 $11k 101.00 109.11
First American Financial (FAF) 0.0 $11k 163.00 66.01
Synchrony Financial (SYF) 0.0 $11k 215.00 49.92
Lennar Corp Cl A (LEN) 0.0 $11k 57.00 187.53
Diamondback Energy (FANG) 0.0 $11k 61.00 172.51
Royal Caribbean Cruises (RCL) 0.0 $11k 59.00 177.69
Sun Communities (SUI) 0.0 $11k 77.00 136.09
American Electric Power Company (AEP) 0.0 $11k 102.00 102.61
Fortive (FTV) 0.0 $10k 131.00 78.66
Centene Corporation (CNC) 0.0 $10k 135.00 75.28
EOG Resources (EOG) 0.0 $9.8k 80.00 122.47
Verisk Analytics (VRSK) 0.0 $9.7k 36.00 270.31
Morgan Stanley Com New (MS) 0.0 $9.7k 93.00 104.39
Fifth Third Ban (FITB) 0.0 $9.7k 224.00 43.17
Us Bancorp Del Com New (USB) 0.0 $9.6k 209.00 46.04
Valero Energy Corporation (VLO) 0.0 $9.6k 71.00 135.11
Corning Incorporated (GLW) 0.0 $9.6k 212.00 45.22
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $9.6k 48.00 199.29
Ford Motor Company (F) 0.0 $9.4k 889.00 10.56
Starbucks Corporation (SBUX) 0.0 $9.4k 96.00 97.49
FedEx Corporation (FDX) 0.0 $9.3k 34.00 274.82
PNC Financial Services (PNC) 0.0 $9.2k 50.00 184.96
Expeditors International of Washington (EXPD) 0.0 $9.2k 70.00 131.40
Astrazeneca Sponsored Adr (AZN) 0.0 $9.1k 117.00 77.91
Dow (DOW) 0.0 $9.1k 166.00 54.67
West Pharmaceutical Services (WST) 0.0 $9.0k 30.00 301.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $9.0k 17.00 529.35
Cheniere Energy Com New (LNG) 0.0 $9.0k 50.00 179.88
United Rentals (URI) 0.0 $8.9k 11.00 809.82
Arista Networks (ANET) 0.0 $8.8k 23.00 383.83
Rollins (ROL) 0.0 $8.8k 173.00 50.72
Darden Restaurants (DRI) 0.0 $8.7k 53.00 164.21
Rb Global (RBA) 0.0 $8.7k 108.00 80.49
Thermo Fisher Scientific (TMO) 0.0 $8.7k 14.00 618.79
Kkr & Co (KKR) 0.0 $8.6k 66.00 130.61
Mondelez Intl Cl A (MDLZ) 0.0 $8.6k 116.00 74.15
HSBC HLDGS Spon Adr New (HSBC) 0.0 $8.5k 189.00 45.19
Avery Dennison Corporation (AVY) 0.0 $8.4k 38.00 220.76
Coinbase Global Com Cl A (COIN) 0.0 $8.2k 46.00 178.17
Cognizant Technology Solutio Cl A (CTSH) 0.0 $8.2k 106.00 77.20
Synopsys (SNPS) 0.0 $8.1k 16.00 506.44
BP Sponsored Adr (BP) 0.0 $8.1k 258.00 31.34
Marsh & McLennan Companies (MMC) 0.0 $8.0k 36.00 223.14
Equinix (EQIX) 0.0 $8.0k 9.00 887.67
Fiserv (FI) 0.0 $7.9k 44.00 179.66
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $7.9k 192.00 41.06
PG&E Corporation (PCG) 0.0 $7.9k 397.00 19.78
Pfizer (PFE) 0.0 $7.8k 268.00 28.98
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $7.6k 211.00 36.13
Deere & Company (DE) 0.0 $7.6k 18.00 421.44
Telefonica S A Sponsored Adr (TEF) 0.0 $7.6k 1.6k 4.86
Tractor Supply Company (TSCO) 0.0 $7.3k 25.00 291.08
Motorola Solutions Com New (MSI) 0.0 $7.2k 16.00 450.19
HEICO Corporation (HEI) 0.0 $7.1k 27.00 262.37
Cadence Design Systems (CDNS) 0.0 $7.0k 26.00 271.04
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $7.0k 39.00 179.31
Owens Corning (OC) 0.0 $6.7k 38.00 177.34
Copart (CPRT) 0.0 $6.7k 128.00 52.41
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $6.6k 676.00 9.76
MetLife (MET) 0.0 $6.5k 79.00 82.53
Williams-Sonoma (WSM) 0.0 $6.5k 42.00 154.95
CVS Caremark Corporation (CVS) 0.0 $6.5k 103.00 62.88
Cigna Corp (CI) 0.0 $6.3k 18.00 347.44
ON Semiconductor (ON) 0.0 $6.2k 86.00 72.62
Monster Beverage Corp (MNST) 0.0 $6.2k 118.00 52.18
Baker Hughes Company Cl A (BKR) 0.0 $6.2k 170.00 36.18
Roper Industries (ROP) 0.0 $6.1k 11.00 556.45
Xcel Energy (XEL) 0.0 $6.1k 93.00 65.76
Solventum Corp Com Shs (SOLV) 0.0 $6.1k 87.00 69.72
Vistra Energy (VST) 0.0 $5.9k 50.00 118.68
CF Industries Holdings (CF) 0.0 $5.9k 69.00 85.86
Aon Shs Cl A (AON) 0.0 $5.9k 17.00 346.00
Zoetis Cl A (ZTS) 0.0 $5.9k 30.00 195.40
Boeing Company (BA) 0.0 $5.8k 38.00 152.05
Ishares Tr Us Industrials (IYJ) 0.0 $5.7k 43.00 133.67
Fortinet (FTNT) 0.0 $5.4k 70.00 77.56
Ing Groep Sponsored Adr (ING) 0.0 $5.4k 297.00 18.16
Texas Pacific Land Corp (TPL) 0.0 $5.3k 6.00 884.83
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $5.2k 160.00 32.73
Uber Technologies (UBER) 0.0 $5.2k 69.00 75.17
Te Connectivity Ord Shs 0.0 $5.2k 34.00 152.50
Ansys (ANSS) 0.0 $5.1k 16.00 318.69
Arthur J. Gallagher & Co. (AJG) 0.0 $5.1k 18.00 281.39
Jabil Circuit (JBL) 0.0 $4.9k 41.00 120.32
Reliance Steel & Aluminum (RS) 0.0 $4.9k 17.00 289.29
Cme (CME) 0.0 $4.9k 22.00 220.77
Cincinnati Financial Corporation (CINF) 0.0 $4.9k 35.00 138.74
Carrier Global Corporation (CARR) 0.0 $4.8k 60.00 80.50
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $4.8k 94.00 51.26
Moody's Corporation (MCO) 0.0 $4.7k 10.00 474.60
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $4.7k 689.00 6.88
Entegris (ENTG) 0.0 $4.7k 42.00 112.55
Banco Santander Adr (SAN) 0.0 $4.7k 925.00 5.10
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $4.7k 34.00 138.65
Allstate Corporation (ALL) 0.0 $4.7k 25.00 188.28
Ecolab (ECL) 0.0 $4.7k 18.00 259.61
Trane Technologies SHS (TT) 0.0 $4.7k 12.00 388.75
Kinross Gold Corp (KGC) 0.0 $4.6k 496.00 9.36
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $4.5k 25.00 179.16
Emcor (EME) 0.0 $4.3k 10.00 430.60
General Dynamics Corporation (GD) 0.0 $4.3k 14.00 304.79
Grand Canyon Education (LOPE) 0.0 $4.3k 30.00 141.87
Howmet Aerospace (HWM) 0.0 $4.2k 42.00 100.79
Asml Holding N V N Y Registry Shs (ASML) 0.0 $4.2k 5.00 833.40
Zions Bancorporation (ZION) 0.0 $4.2k 88.00 47.33
Constellation Energy (CEG) 0.0 $4.2k 16.00 260.06
Molina Healthcare (MOH) 0.0 $4.1k 12.00 344.58
Casey's General Stores (CASY) 0.0 $4.1k 11.00 375.73
Nucor Corporation (NUE) 0.0 $4.1k 27.00 150.96
Ishares Tr Russell 2000 Etf (IWM) 0.0 $4.0k 18.00 220.94
Globant S A (GLOB) 0.0 $4.0k 20.00 198.15
Tapestry (TPR) 0.0 $3.9k 84.00 47.01
The Trade Desk Com Cl A (TTD) 0.0 $3.9k 36.00 109.67
Deckers Outdoor Corporation (DECK) 0.0 $3.8k 24.00 159.46
Parker-Hannifin Corporation (PH) 0.0 $3.8k 6.00 631.83
Ryan Specialty Holdings Cl A (RYAN) 0.0 $3.8k 57.00 66.40
CoStar (CSGP) 0.0 $3.8k 50.00 75.44
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.7k 155.00 23.99
Inventrust Pptys Corp Com New (IVT) 0.0 $3.6k 127.00 28.66
Vanguard Index Fds Value Etf (VTV) 0.0 $3.6k 21.00 173.00
United Microelectronics Corp Spon Adr New (UMC) 0.0 $3.6k 423.00 8.42
Best Buy (BBY) 0.0 $3.4k 33.00 103.88
Rbc Cad (RY) 0.0 $3.4k 27.00 124.74
Siriusxm Holdings Common Stock 0.0 $3.4k 142.00 23.65
Paycom Software (PAYC) 0.0 $3.3k 20.00 167.35
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $3.3k 24.00 139.38
Omni (OMC) 0.0 $3.3k 32.00 104.09
Aaon Com Par $0.004 (AAON) 0.0 $3.2k 30.00 107.87
Agnico (AEM) 0.0 $3.2k 40.00 80.58
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $3.2k 61.00 52.13
Humana (HUM) 0.0 $3.2k 10.00 317.70
Cdw (CDW) 0.0 $3.2k 14.00 226.36
Tenaris S A Sponsored Ads (TS) 0.0 $3.1k 99.00 31.80
Medtronic SHS (MDT) 0.0 $3.1k 34.00 90.74
Gentex Corporation (GNTX) 0.0 $3.1k 103.00 29.68
Republic Services (RSG) 0.0 $3.0k 15.00 200.87
Old Dominion Freight Line (ODFL) 0.0 $3.0k 15.00 198.67
Cemex Sab De Cv Spon Adr New (CX) 0.0 $3.0k 486.00 6.10
Totalenergies Se Sponsored Ads (TTE) 0.0 $2.9k 45.00 65.51
Veeva Sys Cl A Com (VEEV) 0.0 $2.9k 14.00 209.93
Public Service Enterprise (PEG) 0.0 $2.9k 32.00 89.22
TransDigm Group Incorporated (TDG) 0.0 $2.9k 2.00 1427.50
T. Rowe Price (TROW) 0.0 $2.8k 26.00 108.96
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $2.8k 1.3k 2.09
Sap Se Spon Adr (SAP) 0.0 $2.8k 12.00 229.17
Lululemon Athletica (LULU) 0.0 $2.7k 10.00 271.40
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $2.7k 35.00 77.46
Carnival Ads (CUK) 0.0 $2.7k 160.00 16.68
Exelon Corporation (EXC) 0.0 $2.6k 65.00 40.55
Twilio Cl A (TWLO) 0.0 $2.5k 39.00 65.23
Marriott Intl Cl A (MAR) 0.0 $2.5k 10.00 248.80
ResMed (RMD) 0.0 $2.4k 10.00 244.20
Paypal Holdings (PYPL) 0.0 $2.4k 31.00 78.03
Chemed Corp Com Stk (CHE) 0.0 $2.4k 4.00 603.75
State Street Corporation (STT) 0.0 $2.4k 27.00 88.59
Campbell Soup Company (CPB) 0.0 $2.3k 47.00 48.94
Southern Company (SO) 0.0 $2.3k 25.00 90.36
Ametek (AME) 0.0 $2.2k 13.00 172.31
Viatris (VTRS) 0.0 $2.2k 189.00 11.64
SYSCO Corporation (SYY) 0.0 $2.2k 28.00 78.07
Quest Diagnostics Incorporated (DGX) 0.0 $2.2k 14.00 155.29
Becton, Dickinson and (BDX) 0.0 $2.2k 9.00 241.11
Mongodb Cl A (MDB) 0.0 $2.2k 8.00 270.38
Diageo Spon Adr New (DEO) 0.0 $2.1k 15.00 143.07
Huntington Bancshares Incorporated (HBAN) 0.0 $2.1k 143.00 14.81
Philip Morris International (PM) 0.0 $2.1k 17.00 122.76
Watts Water Technologies Cl A (WTS) 0.0 $2.1k 10.00 207.20
DTE Energy Company (DTE) 0.0 $2.1k 16.00 129.00
Equifax (EFX) 0.0 $2.1k 7.00 294.00
WESCO International (WCC) 0.0 $2.0k 12.00 169.58
Canadian Natl Ry (CNI) 0.0 $2.0k 17.00 117.18
Hologic (HOLX) 0.0 $2.0k 24.00 81.50
Comfort Systems USA (FIX) 0.0 $2.0k 5.00 390.40
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.9k 105.00 18.49
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $1.9k 22.00 87.55
Bloom Energy Corp Com Cl A (BE) 0.0 $1.9k 181.00 10.56
Service Corporation International (SCI) 0.0 $1.9k 24.00 78.96
Ishares Core Msci Emkt (IEMG) 0.0 $1.9k 33.00 57.42
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.9k 16.00 117.62
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.9k 17.00 110.00
Occidental Petroleum Corporation (OXY) 0.0 $1.9k 36.00 51.81
Fox Corp Cl A Com (FOXA) 0.0 $1.9k 44.00 42.36
Monolithic Power Systems (MPWR) 0.0 $1.9k 2.00 926.00
Ally Financial (ALLY) 0.0 $1.9k 52.00 35.62
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $1.8k 36.00 51.33
Corteva (CTVA) 0.0 $1.8k 31.00 59.58
Equitable Holdings (EQH) 0.0 $1.8k 43.00 42.07
Archer Daniels Midland Company (ADM) 0.0 $1.8k 30.00 59.93
Realty Income (O) 0.0 $1.8k 28.00 63.43
Willis Towers Watson SHS (WTW) 0.0 $1.8k 6.00 295.50
Otis Worldwide Corp (OTIS) 0.0 $1.8k 17.00 103.94
Schlumberger Com Stk (SLB) 0.0 $1.8k 41.00 42.76
J.B. Hunt Transport Services (JBHT) 0.0 $1.7k 10.00 172.40
Kraft Heinz (KHC) 0.0 $1.7k 49.00 35.12
Telefonica Brasil Sa New Adr (VIV) 0.0 $1.7k 167.00 10.28
Okta Cl A (OKTA) 0.0 $1.7k 23.00 74.35
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.7k 33.00 50.82
Donaldson Company (DCI) 0.0 $1.6k 22.00 73.73
Technipfmc (FTI) 0.0 $1.6k 61.00 26.25
Biogen Idec (BIIB) 0.0 $1.6k 8.00 193.88
Mettler-Toledo International (MTD) 0.0 $1.5k 1.00 1500.00
Canadian Natural Resources (CNQ) 0.0 $1.5k 44.00 33.61
Teradyne (TER) 0.0 $1.5k 11.00 134.00
Ingersoll Rand (IR) 0.0 $1.5k 15.00 98.20
Stryker Corporation (SYK) 0.0 $1.4k 4.00 362.25
Avantor (AVTR) 0.0 $1.4k 56.00 25.88
Northern Trust Corporation (NTRS) 0.0 $1.4k 16.00 90.50
Suncor Energy (SU) 0.0 $1.4k 39.00 36.92
Generac Holdings (GNRC) 0.0 $1.4k 9.00 158.89
Texas Roadhouse (TXRH) 0.0 $1.4k 8.00 176.62
Jack Henry & Associates (JKHY) 0.0 $1.4k 8.00 176.62
General Mills (GIS) 0.0 $1.4k 19.00 73.89
LKQ Corporation (LKQ) 0.0 $1.4k 35.00 40.03
Helmerich & Payne (HP) 0.0 $1.4k 46.00 30.43
Hilton Worldwide Holdings (HLT) 0.0 $1.4k 6.00 230.50
Carlisle Companies (CSL) 0.0 $1.4k 3.00 450.00
Cenovus Energy (CVE) 0.0 $1.3k 80.00 16.74
Agilent Technologies Inc C ommon (A) 0.0 $1.3k 9.00 148.56
Newmont Mining Corporation (NEM) 0.0 $1.3k 25.00 53.48
Curtiss-Wright (CW) 0.0 $1.3k 4.00 331.25
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.3k 1.00 1317.00
Unum (UNM) 0.0 $1.3k 22.00 59.55
Key (KEY) 0.0 $1.3k 76.00 16.79
Amcor Ord (AMCR) 0.0 $1.3k 112.00 11.33
Hf Sinclair Corp (DINO) 0.0 $1.2k 28.00 44.61
Mosaic (MOS) 0.0 $1.2k 46.00 26.65
Halliburton Company (HAL) 0.0 $1.2k 42.00 29.17
Hca Holdings (HCA) 0.0 $1.2k 3.00 406.67
Devon Energy Corporation (DVN) 0.0 $1.2k 31.00 39.35
Keurig Dr Pepper (KDP) 0.0 $1.2k 32.00 37.72
Flex Ord (FLEX) 0.0 $1.2k 36.00 33.44
Entergy Corporation (ETR) 0.0 $1.2k 9.00 131.67
Johnson Ctls Intl SHS (JCI) 0.0 $1.2k 15.00 78.00
Dover Corporation (DOV) 0.0 $1.2k 6.00 194.00
Eagle Materials (EXP) 0.0 $1.2k 4.00 287.75
AmerisourceBergen (COR) 0.0 $1.1k 5.00 229.00
Doordash Cl A (DASH) 0.0 $1.1k 8.00 142.75
AvalonBay Communities (AVB) 0.0 $1.1k 5.00 227.00
Atmos Energy Corporation (ATO) 0.0 $1.1k 8.00 138.75
Public Storage (PSA) 0.0 $1.1k 3.00 364.00
AES Corporation (AES) 0.0 $1.1k 54.00 20.09
Waters Corporation (WAT) 0.0 $1.1k 3.00 360.00
Martin Marietta Materials (MLM) 0.0 $1.1k 2.00 538.50
Moderna (MRNA) 0.0 $1.1k 16.00 66.88
Primerica (PRI) 0.0 $1.1k 4.00 265.25
Northrop Grumman Corporation (NOC) 0.0 $1.1k 2.00 528.50
Dick's Sporting Goods (DKS) 0.0 $1.0k 5.00 209.40
Health Catalyst (HCAT) 0.0 $1.0k 128.00 8.14
Southwest Airlines (LUV) 0.0 $1.0k 35.00 29.69
Duke Energy Corp Com New (DUK) 0.0 $1.0k 9.00 115.33
International Paper Company (IP) 0.0 $1.0k 21.00 49.00
Hldgs (UAL) 0.0 $1.0k 18.00 57.11
Citizens Financial (CFG) 0.0 $1.0k 25.00 41.08
Electronic Arts (EA) 0.0 $1.0k 7.00 143.57
Cbre Group Cl A (CBRE) 0.0 $996.000000 8.00 124.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $990.000000 2.00 495.00
Watsco, Incorporated (WSO) 0.0 $984.000000 2.00 492.00
Raymond James Financial (RJF) 0.0 $980.000000 8.00 122.50
Five Below (FIVE) 0.0 $971.999600 11.00 88.36
Microchip Technology (MCHP) 0.0 $963.999600 12.00 80.33
Hess (HES) 0.0 $953.999900 7.00 136.29
Verisign (VRSN) 0.0 $950.000000 5.00 190.00
Crown Castle Intl (CCI) 0.0 $950.000000 8.00 118.75
Landstar System (LSTR) 0.0 $947.000000 5.00 189.40
Select Sector Spdr Tr Energy (XLE) 0.0 $933.000200 11.00 84.82
FirstEnergy (FE) 0.0 $932.001000 21.00 44.38
Fox Corp Cl B Com (FOX) 0.0 $931.999200 24.00 38.83
Sempra Energy (SRE) 0.0 $926.999700 11.00 84.27
Fidelity National Information Services (FIS) 0.0 $922.000200 11.00 83.82
Boyd Gaming Corporation (BYD) 0.0 $906.000200 14.00 64.71
Labcorp Holdings Com Shs (LH) 0.0 $903.000000 4.00 225.75
AutoNation (AN) 0.0 $895.000000 5.00 179.00
Zillow Group Cl C Cap Stk (Z) 0.0 $893.999400 14.00 63.86
Sprouts Fmrs Mkt (SFM) 0.0 $884.000000 8.00 110.50
Garmin SHS (GRMN) 0.0 $881.000000 5.00 176.20
Reinsurance Grp Of America I Com New (RGA) 0.0 $872.000000 4.00 218.00
CMS Energy Corporation (CMS) 0.0 $848.000400 12.00 70.67
Crowdstrike Hldgs Cl A (CRWD) 0.0 $842.000100 3.00 280.67
Kenvue (KVUE) 0.0 $833.000400 36.00 23.14
Nrg Energy Com New (NRG) 0.0 $819.999900 9.00 91.11
Celanese Corporation (CE) 0.0 $816.000000 6.00 136.00
Boston Properties (BXP) 0.0 $815.000000 10.00 81.50
Digital Realty Trust (DLR) 0.0 $810.000000 5.00 162.00
Docusign (DOCU) 0.0 $807.999400 13.00 62.15
Huntington Ingalls Inds (HII) 0.0 $794.000100 3.00 264.67
Burlington Stores (BURL) 0.0 $791.000100 3.00 263.67
Smurfit Westrock SHS 0.0 $791.000000 16.00 49.44
Ufp Industries (UFPI) 0.0 $787.999800 6.00 131.33
Tyson Foods Cl A (TSN) 0.0 $775.000200 13.00 59.62
Amer (UHAL) 0.0 $775.000000 10.00 77.50
Marathon Oil Corporation (MRO) 0.0 $774.001300 29.00 26.69
Stanley Black & Decker (SWK) 0.0 $771.000300 7.00 110.14
Smucker J M Com New (SJM) 0.0 $760.999800 6.00 126.83
Robert Half International (RHI) 0.0 $752.999500 11.00 68.45
Vulcan Materials Company (VMC) 0.0 $752.000100 3.00 250.67
Globe Life (GL) 0.0 $747.999700 7.00 106.86
United States Steel Corporation (X) 0.0 $743.001000 21.00 35.38
Block Cl A (SQ) 0.0 $738.999800 11.00 67.18
Workday Cl A (WDAY) 0.0 $734.000100 3.00 244.67
Allegion Ord Shs (ALLE) 0.0 $729.000000 5.00 145.80
Qorvo (QRVO) 0.0 $724.000200 7.00 103.43
Nov (NOV) 0.0 $719.001000 45.00 15.98
Textron (TXT) 0.0 $710.000000 8.00 88.75
CenterPoint Energy (CNP) 0.0 $706.999200 24.00 29.46
Palantir Technologies Cl A (PLTR) 0.0 $706.999500 19.00 37.21
Yum! Brands (YUM) 0.0 $699.000000 5.00 139.80
Toro Company (TTC) 0.0 $697.000000 8.00 87.12
Wp Carey (WPC) 0.0 $694.999800 11.00 63.18
Encana Corporation (OVV) 0.0 $691.999200 18.00 38.44
Principal Financial (PFG) 0.0 $688.000000 8.00 86.00
Woodward Governor Company (WWD) 0.0 $687.000000 4.00 171.75
American Financial (AFG) 0.0 $673.000000 5.00 134.60
Leidos Holdings (LDOS) 0.0 $668.000000 4.00 167.00
Nasdaq Omx (NDAQ) 0.0 $657.999900 9.00 73.11
Charter Communications Inc N Cl A (CHTR) 0.0 $649.000000 2.00 324.50
IDEX Corporation (IEX) 0.0 $644.000100 3.00 214.67
Lithia Motors (LAD) 0.0 $636.000000 2.00 318.00
Toll Brothers (TOL) 0.0 $619.000000 4.00 154.75
CBOE Holdings (CBOE) 0.0 $615.000000 3.00 205.00
Carlyle Group (CG) 0.0 $602.999600 14.00 43.07
Westlake Chemical Corporation (WLK) 0.0 $602.000000 4.00 150.50
Ferguson Enterprises Common Stock New (FERG) 0.0 $599.000100 3.00 199.67
Range Resources (RRC) 0.0 $556.000200 18.00 30.89
EQT Corporation (EQT) 0.0 $550.999500 15.00 36.73
Wabtec Corporation (WAB) 0.0 $546.000000 3.00 182.00
Zimmer Holdings (ZBH) 0.0 $541.000000 5.00 108.20
Frontier Communications Pare (FYBR) 0.0 $532.999500 15.00 35.53
Arrow Electronics (ARW) 0.0 $532.000000 4.00 133.00
Hubspot (HUBS) 0.0 $532.000000 1.00 532.00
Align Technology (ALGN) 0.0 $509.000000 2.00 254.50
Valvoline Inc Common (VVV) 0.0 $507.000000 12.00 42.25
Macy's (M) 0.0 $503.001600 32.00 15.72
First Solar (FSLR) 0.0 $499.000000 2.00 249.50
Clorox Company (CLX) 0.0 $489.000000 3.00 163.00
Antero Res (AR) 0.0 $488.000300 17.00 28.71
RPM International (RPM) 0.0 $485.000000 4.00 121.25
Voya Financial (VOYA) 0.0 $475.999800 6.00 79.33
Iqvia Holdings (IQV) 0.0 $474.000000 2.00 237.00
Advanced Drain Sys Inc Del (WMS) 0.0 $471.999900 3.00 157.33
CarMax (KMX) 0.0 $465.000000 6.00 77.50
Veralto Corp Com Shs (VLTO) 0.0 $449.000000 4.00 112.25
Credit Acceptance (CACC) 0.0 $444.000000 1.00 444.00
Amdocs SHS (DOX) 0.0 $440.000000 5.00 88.00
Comerica Incorporated (CMA) 0.0 $427.000000 7.00 61.00
Old Republic International Corporation (ORI) 0.0 $426.000000 12.00 35.50
Alliant Energy Corporation (LNT) 0.0 $425.000100 7.00 60.71
Dollar Tree (DLTR) 0.0 $421.999800 6.00 70.33
Shell Spon Ads (SHEL) 0.0 $420.000000 6.00 70.00
East West Ban (EWBC) 0.0 $415.000000 5.00 83.00
Dex (DXCM) 0.0 $403.000200 6.00 67.17
BorgWarner (BWA) 0.0 $399.999600 11.00 36.36
Jacobs Engineering Group (J) 0.0 $393.000000 3.00 131.00
Graphic Packaging Holding Company (GPK) 0.0 $386.999600 13.00 29.77
Commercial Metals Company (CMC) 0.0 $386.000300 7.00 55.14
Ventas (VTR) 0.0 $385.000200 6.00 64.17
Netease Sponsored Ads (NTES) 0.0 $375.000000 4.00 93.75
Hewlett Packard Enterprise (HPE) 0.0 $370.999800 18.00 20.61
A. O. Smith Corporation (AOS) 0.0 $360.000000 4.00 90.00
Regions Financial Corporation (RF) 0.0 $354.000000 15.00 23.60
Matador Resources (MTDR) 0.0 $346.999800 7.00 49.57
W.R. Berkley Corporation (WRB) 0.0 $340.999800 6.00 56.83
Weatherford Intl Ord Shs (WFRD) 0.0 $340.000000 4.00 85.00
Murphy Oil Corporation (MUR) 0.0 $339.000000 10.00 33.90
Microstrategy Cl A New (MSTR) 0.0 $338.000000 2.00 169.00
Olin Corp Com Par $1 (OLN) 0.0 $337.000300 7.00 48.14
Brunswick Corporation (BC) 0.0 $336.000000 4.00 84.00
Rh (RH) 0.0 $335.000000 1.00 335.00
Gap (GAP) 0.0 $331.999500 15.00 22.13
Chesapeake Energy Corp (CHK) 0.0 $330.000000 4.00 82.50
Dt Midstream Common Stock (DTM) 0.0 $318.000000 4.00 79.50
NiSource (NI) 0.0 $312.000300 9.00 34.67
Flowserve Corporation (FLS) 0.0 $312.000000 6.00 52.00
Mueller Industries (MLI) 0.0 $297.000000 4.00 74.25
AGCO Corporation (AGCO) 0.0 $294.000000 3.00 98.00
Bunge Global Sa Com Shs (BG) 0.0 $291.000000 3.00 97.00
Crocs (CROX) 0.0 $290.000000 2.00 145.00
Onemain Holdings (OMF) 0.0 $286.000200 6.00 47.67
Taylor Morrison Hom (TMHC) 0.0 $282.000000 4.00 70.50
Autoliv (ALV) 0.0 $281.000100 3.00 93.67
On Assignment (ASGN) 0.0 $279.999900 3.00 93.33
Ingredion Incorporated (INGR) 0.0 $275.000000 2.00 137.50
Western Digital (WDC) 0.0 $274.000000 4.00 68.50
Southwestern Energy Company 0.0 $271.000800 38.00 7.13
Trex Company (TREX) 0.0 $267.000000 4.00 66.75
Western Alliance Bancorporation (WAL) 0.0 $261.000000 3.00 87.00
Dollar General (DG) 0.0 $254.000100 3.00 84.67
Airbnb Com Cl A (ABNB) 0.0 $254.000000 2.00 127.00
Apa Corporation (APA) 0.0 $246.000000 10.00 24.60
Aspen Technology (AZPN) 0.0 $239.000000 1.00 239.00
Intel Corporation (INTC) 0.0 $235.000000 10.00 23.50
Lear Corp Com New (LEA) 0.0 $226.000000 2.00 113.00
Eastman Chemical Company (EMN) 0.0 $226.000000 2.00 113.00
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $223.000000 2.00 111.50
Aptiv SHS (APTV) 0.0 $216.999900 3.00 72.33
Insight Enterprises (NSIT) 0.0 $216.000000 1.00 216.00
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $210.000000 60.00 3.50
Skyworks Solutions (SWKS) 0.0 $198.000000 2.00 99.00
Lincoln Electric Holdings (LECO) 0.0 $193.000000 1.00 193.00
Cleveland-cliffs (CLF) 0.0 $192.000000 15.00 12.80
Permian Resources Corp Class A Com (PR) 0.0 $191.000600 14.00 13.64
Stifel Financial (SF) 0.0 $189.000000 2.00 94.50
Nextracker Class A Com (NXT) 0.0 $188.000000 5.00 37.60
M&T Bank Corporation (MTB) 0.0 $179.000000 1.00 179.00
Edison International (EIX) 0.0 $175.000000 2.00 87.50
Keysight Technologies (KEYS) 0.0 $159.000000 1.00 159.00
MGIC Investment (MTG) 0.0 $154.999800 6.00 25.83
Civitas Resources Com New (CIVI) 0.0 $155.000100 3.00 51.67
Las Vegas Sands (LVS) 0.0 $152.000100 3.00 50.67
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $147.000000 10.00 14.70
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $145.000000 2.00 72.50
Ensign (ENSG) 0.0 $144.000000 1.00 144.00
Boise Cascade (BCC) 0.0 $141.000000 1.00 141.00
Abercrombie & Fitch Cl A (ANF) 0.0 $140.000000 1.00 140.00
Eversource Energy (ES) 0.0 $137.000000 2.00 68.50
Alaska Air (ALK) 0.0 $135.999900 3.00 45.33
Synovus Finl Corp Com New (SNV) 0.0 $135.999900 3.00 45.33
Vontier Corporation (VNT) 0.0 $135.000000 4.00 33.75
PPL Corporation (PPL) 0.0 $134.000000 4.00 33.50
Kinder Morgan (KMI) 0.0 $133.000200 6.00 22.17
Chord Energy Corporation Com New (CHRD) 0.0 $131.000000 1.00 131.00
Qualys (QLYS) 0.0 $129.000000 1.00 129.00
Floor & Decor Hldgs Cl A (FND) 0.0 $125.000000 1.00 125.00
Magna Intl Inc cl a (MGA) 0.0 $123.999900 3.00 41.33
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $124.000200 6.00 20.67
Championx Corp (CHX) 0.0 $121.000000 4.00 30.25
Ingevity (NGVT) 0.0 $117.000000 3.00 39.00
Dominion Resources (D) 0.0 $116.000000 2.00 58.00
4068594 Enphase Energy (ENPH) 0.0 $114.000000 1.00 114.00
Consolidated Edison (ED) 0.0 $105.000000 1.00 105.00
Popular Com New (BPOP) 0.0 $101.000000 1.00 101.00
Amentum Holdings 0.0 $96.999900 3.00 32.33
Atkore Intl (ATKR) 0.0 $85.000000 1.00 85.00
New York Cmnty Bancorp Com New (NYCB) 0.0 $78.999900 7.00 11.29
Pbf Energy Cl A (PBF) 0.0 $62.000000 2.00 31.00
Phinia Common Stock (PHIN) 0.0 $47.000000 1.00 47.00
Fortrea Hldgs Common Stock (FTRE) 0.0 $40.000000 2.00 20.00
New Fortress Energy Com Cl A (NFE) 0.0 $27.999900 3.00 9.33
Antero Midstream Corp antero midstream (AM) 0.0 $16.000000 1.00 16.00
Loews Corporation (L) 0.0 $0 0 0.00
Whirlpool Corporation (WHR) 0.0 $0 0 0.00
Nebius Group Shs Class A (YNDX) 0.0 $0 22.00 0.00
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $0 0 0.00