Valued Wealth Advisors

Valued Wealth Advisors as of June 30, 2025

Portfolio Holdings for Valued Wealth Advisors

Valued Wealth Advisors holds 620 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 18.4 $35M 834k 42.36
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 12.5 $24M 692k 34.57
Dimensional Etf Trust Short Duration F (DFSD) 12.1 $23M 482k 48.01
American Centy Etf Tr Us Sml Cp Valu (AVUV) 11.7 $23M 247k 91.10
American Centy Etf Tr Intl Smcp Vlu (AVDV) 6.4 $12M 155k 79.28
American Centy Etf Tr Avantis Emgmkt (AVEM) 5.9 $11M 165k 68.54
American Centy Etf Tr Us Large Cap Vlu (AVLV) 5.7 $11M 160k 68.21
Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.0 $5.8M 107k 53.96
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.9 $5.6M 157k 35.84
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.3 $4.4M 60k 74.01
American Centy Etf Tr Real Estate Etf (AVRE) 1.8 $3.5M 80k 44.16
Schwab Strategic Tr Fundamental Intl (FNDC) 1.4 $2.7M 65k 42.05
American Centy Etf Tr Us Eqt Etf (AVUS) 1.3 $2.6M 26k 100.82
Ishares Tr Msci Intl Vlu Ft (IVLU) 1.2 $2.3M 69k 32.89
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.1 $2.1M 74k 28.95
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.1 $2.1M 49k 42.28
Dimensional Etf Trust Internatnal Val (DFIV) 0.8 $1.6M 36k 42.83
Dimensional Etf Trust Us Equity Market (DFUS) 0.6 $1.1M 17k 67.02
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.5 $1.0M 20k 51.99
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $958k 22k 42.74
Ishares Tr Intl Dev Sml Cp (ISVL) 0.4 $813k 19k 42.02
Microsoft Corporation (MSFT) 0.4 $741k 1.5k 497.30
Apple (AAPL) 0.4 $689k 3.4k 205.14
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.4 $684k 23k 29.43
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $684k 23k 30.14
Ishares Tr Core S&p500 Etf (IVV) 0.3 $612k 986.00 620.90
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $575k 27k 21.16
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.2 $479k 10k 47.03
NVIDIA Corporation (NVDA) 0.2 $409k 2.6k 158.02
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $327k 3.5k 94.63
Meta Platforms Cl A (META) 0.2 $325k 440.00 738.69
Amazon (AMZN) 0.2 $314k 1.4k 219.39
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $291k 4.6k 63.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $256k 839.00 304.90
Exxon Mobil Corporation (XOM) 0.1 $251k 2.3k 107.79
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $210k 1.9k 109.29
Ishares Tr Core High Dv Etf (HDV) 0.1 $202k 1.7k 117.16
JPMorgan Chase & Co. (JPM) 0.1 $197k 678.00 290.07
Alphabet Cap Stk Cl A (GOOGL) 0.1 $196k 1.1k 176.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $187k 338.00 552.28
Broadcom (AVGO) 0.1 $186k 675.00 275.83
Costco Wholesale Corporation (COST) 0.1 $178k 180.00 989.20
Ishares Tr Core Div Grwth (DGRO) 0.1 $175k 2.7k 63.94
Alphabet Cap Stk Cl C (GOOG) 0.1 $168k 946.00 177.44
Netflix (NFLX) 0.1 $145k 108.00 1339.14
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $143k 1.6k 89.05
Automatic Data Processing (ADP) 0.1 $140k 451.00 309.91
Vanguard Index Fds Value Etf (VTV) 0.1 $140k 785.00 177.66
At&t (T) 0.1 $133k 4.6k 28.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $130k 267.00 485.77
Tesla Motors (TSLA) 0.1 $127k 400.00 317.66
Visa Com Cl A (V) 0.1 $124k 348.00 354.91
Wal-Mart Stores (WMT) 0.1 $121k 1.2k 97.76
Home Depot (HD) 0.1 $113k 307.00 366.40
Abbvie (ABBV) 0.1 $103k 554.00 185.72
Texas Instruments Incorporated (TXN) 0.1 $99k 477.00 207.74
Raytheon Technologies Corp (RTX) 0.0 $96k 656.00 146.07
Eli Lilly & Co. (LLY) 0.0 $94k 120.00 781.09
Procter & Gamble Company (PG) 0.0 $91k 573.00 159.42
Travelers Companies (TRV) 0.0 $90k 336.00 267.47
Waste Management (WM) 0.0 $83k 363.00 229.04
Johnson & Johnson (JNJ) 0.0 $83k 541.00 152.75
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $79k 1.0k 77.46
Verizon Communications (VZ) 0.0 $75k 1.7k 43.28
Ishares Tr Msci Eafe Etf (EFA) 0.0 $71k 797.00 89.39
Honeywell International (HON) 0.0 $70k 300.00 232.66
Gilead Sciences (GILD) 0.0 $67k 603.00 110.81
Union Pacific Corporation (UNP) 0.0 $66k 285.00 230.34
Mastercard Incorporated Cl A (MA) 0.0 $65k 115.00 562.74
Bank of America Corporation (BAC) 0.0 $63k 1.3k 47.34
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $62k 225.00 277.33
Cisco Systems (CSCO) 0.0 $62k 888.00 69.37
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $59k 539.00 110.10
Emerson Electric (EMR) 0.0 $59k 445.00 133.27
Eaton Corp SHS (ETN) 0.0 $59k 164.00 356.99
TJX Companies (TJX) 0.0 $58k 466.00 123.39
Abbott Laboratories (ABT) 0.0 $56k 414.00 136.07
3M Company (MMM) 0.0 $54k 353.00 152.17
Ishares Gold Tr Ishares New (IAU) 0.0 $52k 840.00 62.36
Wells Fargo & Company (WFC) 0.0 $52k 643.00 80.14
AFLAC Incorporated (AFL) 0.0 $51k 487.00 105.38
Vanguard World Mega Grwth Ind (MGK) 0.0 $50k 137.00 366.55
Ishares Tr Core Total Usd (IUSB) 0.0 $50k 1.1k 46.23
UnitedHealth (UNH) 0.0 $50k 161.00 311.78
Air Products & Chemicals (APD) 0.0 $49k 175.00 282.31
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $48k 213.00 227.38
International Business Machines (IBM) 0.0 $48k 164.00 294.06
Booking Holdings (BKNG) 0.0 $46k 8.00 5803.00
Illinois Tool Works (ITW) 0.0 $46k 184.00 249.01
Vanguard World Inf Tech Etf (VGT) 0.0 $45k 68.00 661.18
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $45k 1.4k 32.91
American Tower Reit (AMT) 0.0 $45k 200.00 222.72
Metropcs Communications (TMUS) 0.0 $43k 181.00 237.97
Oracle Corporation (ORCL) 0.0 $43k 195.00 219.14
Lam Research Corp Com New (LRCX) 0.0 $42k 434.00 97.58
Goldman Sachs (GS) 0.0 $42k 60.00 703.10
Advanced Micro Devices (AMD) 0.0 $42k 297.00 142.02
Fidelity National Information Services (FIS) 0.0 $42k 516.00 81.33
Kroger (KR) 0.0 $42k 582.00 71.76
Williams Companies (WMB) 0.0 $42k 660.00 62.81
Nextera Energy (NEE) 0.0 $41k 590.00 69.45
Comcast Corp Cl A (CMCSA) 0.0 $40k 1.1k 35.69
American Intl Group Com New (AIG) 0.0 $39k 455.00 85.61
Linde SHS (LIN) 0.0 $39k 82.00 470.90
Paychex (PAYX) 0.0 $38k 262.00 145.37
Capital One Financial (COF) 0.0 $38k 179.00 212.26
Chevron Corporation (CVX) 0.0 $38k 265.00 143.27
Analog Devices (ADI) 0.0 $37k 154.00 238.16
Merit Medical Systems (MMSI) 0.0 $36k 386.00 93.48
Wec Energy Group (WEC) 0.0 $36k 343.00 104.20
Fastenal Company (FAST) 0.0 $35k 839.00 42.01
Progressive Corporation (PGR) 0.0 $34k 127.00 267.04
Qualcomm (QCOM) 0.0 $34k 212.00 159.34
Chubb (CB) 0.0 $33k 115.00 289.53
Manulife Finl Corp (MFC) 0.0 $33k 1.0k 31.96
Hartford Financial Services (HIG) 0.0 $33k 255.00 127.40
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $32k 340.00 93.87
McKesson Corporation (MCK) 0.0 $32k 43.00 734.95
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $31k 307.00 101.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $31k 69.00 445.20
W.W. Grainger (GWW) 0.0 $30k 29.00 1043.97
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $30k 145.00 205.54
Caterpillar (CAT) 0.0 $30k 76.00 390.53
NVR (NVR) 0.0 $30k 4.00 7385.75
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $29k 1.0k 29.20
Broadridge Financial Solutions (BR) 0.0 $29k 117.00 243.91
Charles Schwab Corporation (SCHW) 0.0 $28k 308.00 91.33
Servicenow (NOW) 0.0 $27k 26.00 1028.12
Merck & Co (MRK) 0.0 $27k 332.00 79.85
Coca-Cola Company (KO) 0.0 $25k 357.00 71.10
Boston Scientific Corporation (BSX) 0.0 $25k 232.00 107.41
Blackrock (BLK) 0.0 $25k 24.00 1030.12
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $24k 1.1k 22.10
Intuit (INTU) 0.0 $24k 30.00 788.10
Applied Materials (AMAT) 0.0 $23k 127.00 182.72
Bank of New York Mellon Corporation (BK) 0.0 $23k 248.00 91.09
S&p Global (SPGI) 0.0 $22k 42.00 532.83
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $22k 162.00 135.04
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.0 $21k 529.00 39.96
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $21k 846.00 24.44
Ge Aerospace Com New (GE) 0.0 $21k 80.00 257.73
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $20k 212.00 95.32
Autodesk (ADSK) 0.0 $20k 65.00 309.58
Ameriprise Financial (AMP) 0.0 $20k 37.00 536.19
salesforce (CRM) 0.0 $19k 71.00 273.72
Citigroup Com New (C) 0.0 $19k 223.00 85.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $19k 31.00 609.65
Blackstone Group Inc Com Cl A (BX) 0.0 $19k 126.00 149.61
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $19k 243.00 77.50
Deere & Company (DE) 0.0 $19k 36.00 513.67
ConocoPhillips (COP) 0.0 $18k 206.00 89.52
MercadoLibre (MELI) 0.0 $18k 7.00 2613.71
eBay (EBAY) 0.0 $18k 240.00 74.40
Walt Disney Company (DIS) 0.0 $18k 144.00 123.74
Icici Bank Adr (IBN) 0.0 $18k 528.00 33.64
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $18k 90.00 197.22
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $18k 96.00 183.65
Cheniere Energy Com New (LNG) 0.0 $18k 72.00 244.17
McDonald's Corporation (MCD) 0.0 $17k 59.00 293.56
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $17k 422.00 40.49
Kla Corp Com New (KLAC) 0.0 $17k 19.00 897.42
Accenture Plc Ireland Shs Class A (ACN) 0.0 $17k 57.00 297.89
PG&E Corporation (PCG) 0.0 $17k 1.2k 13.97
PPG Industries (PPG) 0.0 $16k 144.00 113.75
Micron Technology (MU) 0.0 $16k 132.00 123.42
Coinbase Global Com Cl A (COIN) 0.0 $16k 46.00 350.50
Lowe's Companies (LOW) 0.0 $16k 71.00 222.69
Amgen (AMGN) 0.0 $16k 56.00 278.02
Royal Caribbean Cruises (RCL) 0.0 $16k 49.00 316.06
Targa Res Corp (TRGP) 0.0 $15k 88.00 175.03
Morgan Stanley Com New (MS) 0.0 $15k 109.00 140.72
MetLife (MET) 0.0 $15k 190.00 80.27
Norfolk Southern (NSC) 0.0 $15k 59.00 256.54
Sony Group Corp Sponsored Adr (SONY) 0.0 $15k 575.00 26.03
United Parcel Service CL B (UPS) 0.0 $15k 148.00 101.00
Sherwin-Williams Company (SHW) 0.0 $15k 43.00 343.86
Amphenol Corp Cl A (APH) 0.0 $15k 148.00 99.01
Bwx Technologies (BWXT) 0.0 $15k 101.00 144.70
Chipotle Mexican Grill (CMG) 0.0 $15k 260.00 56.15
Darden Restaurants (DRI) 0.0 $14k 66.00 216.94
General Motors Company (GM) 0.0 $14k 287.00 49.20
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $14k 558.00 25.29
IDEXX Laboratories (IDXX) 0.0 $14k 26.00 536.35
Dupont De Nemours (DD) 0.0 $14k 202.00 68.63
D.R. Horton (DHI) 0.0 $14k 107.00 129.15
Pulte (PHM) 0.0 $14k 129.00 105.71
Intuitive Surgical Com New (ISRG) 0.0 $14k 25.00 543.44
Paccar (PCAR) 0.0 $13k 140.00 95.24
Kimberly-Clark Corporation (KMB) 0.0 $13k 100.00 130.57
Oneok (OKE) 0.0 $13k 159.00 81.47
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $13k 211.00 61.21
American Electric Power Company (AEP) 0.0 $13k 120.00 104.08
Bristol Myers Squibb (BMY) 0.0 $12k 267.00 46.30
Novo-nordisk A S Adr (NVO) 0.0 $12k 175.00 69.02
Steel Dynamics (STLD) 0.0 $12k 93.00 128.87
Vistra Energy (VST) 0.0 $12k 61.00 194.66
Tyler Technologies (TYL) 0.0 $12k 20.00 592.85
Truist Financial Corp equities (TFC) 0.0 $12k 269.00 42.91
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $12k 178.00 64.81
HSBC HLDGS Spon Adr New (HSBC) 0.0 $12k 189.00 60.79
Rb Global (RBA) 0.0 $12k 108.00 106.19
Adobe Systems Incorporated (ADBE) 0.0 $11k 29.00 392.90
4068594 Enphase Energy (ENPH) 0.0 $11k 285.00 39.65
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $11k 103.00 109.12
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $11k 26.00 424.62
Synchrony Financial (SYF) 0.0 $11k 165.00 66.78
PNC Financial Services (PNC) 0.0 $11k 58.00 185.72
Spdr Gold Tr Gold Shs (GLD) 0.0 $11k 35.00 304.86
American Express Company (AXP) 0.0 $11k 33.00 320.97
Arch Cap Group Ord (ACGL) 0.0 $10k 114.00 91.05
Verisk Analytics (VRSK) 0.0 $10k 33.00 314.45
First American Financial (FAF) 0.0 $10k 164.00 61.57
Starbucks Corporation (SBUX) 0.0 $10k 110.00 91.79
Sun Communities (SUI) 0.0 $9.8k 77.00 127.53
Tapestry (TPR) 0.0 $9.8k 112.00 87.44
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $9.7k 50.00 194.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $9.7k 17.00 569.82
Lockheed Martin Corporation (LMT) 0.0 $9.3k 20.00 466.90
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $9.3k 48.00 194.48
Prudential Financial (PRU) 0.0 $9.3k 87.00 106.85
Target Corporation (TGT) 0.0 $9.2k 94.00 98.26
Marsh & McLennan Companies 0.0 $9.2k 42.00 219.29
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $9.1k 174.00 52.34
Corning Incorporated (GLW) 0.0 $9.0k 172.00 52.56
HEICO Corporation (HEI) 0.0 $8.5k 26.00 328.58
Telefonica S A Sponsored Adr 0.0 $8.4k 1.6k 5.40
Packaging Corporation of America (PKG) 0.0 $8.4k 44.00 190.64
Williams-Sonoma (WSM) 0.0 $8.2k 50.00 164.34
Astrazeneca Sponsored Adr 0.0 $8.2k 117.00 69.88
Synopsys (SNPS) 0.0 $7.8k 15.00 519.53
Phillips Edison & Co Common Stock (PECO) 0.0 $7.8k 222.00 35.09
Kinross Gold Corp (KGC) 0.0 $7.8k 496.00 15.63
Xcel Energy (XEL) 0.0 $7.7k 112.00 68.93
Intercontinental Exchange (ICE) 0.0 $7.7k 42.00 183.48
BP Sponsored Adr (BP) 0.0 $7.7k 257.00 29.93
Banco Santander Adr (SAN) 0.0 $7.7k 925.00 8.30
Te Connectivity Ord Shs (TEL) 0.0 $7.6k 45.00 169.93
Nike CL B (NKE) 0.0 $7.6k 107.00 71.19
Cme (CME) 0.0 $7.5k 27.00 279.44
Monster Beverage Corp (MNST) 0.0 $7.4k 118.00 62.64
Pepsi (PEP) 0.0 $7.4k 56.00 131.50
Colgate-Palmolive Company (CL) 0.0 $7.4k 81.00 90.81
Baker Hughes Company Cl A (BKR) 0.0 $7.3k 191.00 38.41
Ross Stores (ROST) 0.0 $7.3k 57.00 127.98
CF Industries Holdings (CF) 0.0 $7.2k 79.00 91.46
Copart (CPRT) 0.0 $7.2k 147.00 49.07
Arista Networks Com Shs (ANET) 0.0 $7.2k 70.00 102.31
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $7.0k 676.00 10.33
Avery Dennison Corporation (AVY) 0.0 $6.7k 38.00 175.47
Bloom Energy Corp Com Cl A (BE) 0.0 $6.6k 277.00 23.92
Solventum Corp Com Shs (SOLV) 0.0 $6.5k 86.00 75.85
Ing Groep Sponsored Adr (ING) 0.0 $6.5k 297.00 21.87
Tractor Supply Company (TSCO) 0.0 $6.4k 122.00 52.79
Jabil Circuit (JBL) 0.0 $6.4k 29.00 219.55
Ge Vernova (GEV) 0.0 $6.4k 12.00 529.17
Texas Pacific Land Corp (TPL) 0.0 $6.3k 6.00 1056.50
Boeing Company (BA) 0.0 $6.3k 30.00 209.53
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $6.2k 104.00 60.06
Roper Industries (ROP) 0.0 $6.2k 11.00 566.91
Valero Energy Corporation (VLO) 0.0 $6.2k 46.00 134.76
Ishares Tr Us Industrials (IYJ) 0.0 $6.1k 43.00 142.33
Danaher Corporation (DHR) 0.0 $6.0k 30.00 199.73
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $5.9k 94.00 62.52
Fiserv (FI) 0.0 $5.9k 34.00 172.41
Fifth Third Ban (FITB) 0.0 $5.8k 140.00 41.64
Cognizant Technology Solutio Cl A (CTSH) 0.0 $5.8k 74.00 78.26
Aon Shs Cl A (AON) 0.0 $5.7k 16.00 356.81
Grand Canyon Education (LOPE) 0.0 $5.7k 30.00 189.00
Casey's General Stores (CASY) 0.0 $5.6k 11.00 511.55
Ansys (ANSS) 0.0 $5.6k 16.00 351.25
Equinix (EQIX) 0.0 $5.6k 7.00 795.57
Cadence Design Systems (CDNS) 0.0 $5.5k 18.00 308.17
Uber Technologies (UBER) 0.0 $5.5k 59.00 93.31
Motorola Solutions Com New (MSI) 0.0 $5.5k 13.00 422.46
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $5.4k 73.00 74.04
Fortinet (FTNT) 0.0 $5.4k 51.00 105.73
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $5.4k 34.00 157.38
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $5.3k 96.00 55.42
West Pharmaceutical Services (WST) 0.0 $5.3k 24.00 219.12
Arthur J. Gallagher & Co. (AJG) 0.0 $5.1k 16.00 321.44
Reliance Steel & Aluminum (RS) 0.0 $5.0k 16.00 315.38
Allstate Corporation (ALL) 0.0 $5.0k 25.00 200.84
Cincinnati Financial Corporation (CINF) 0.0 $5.0k 33.00 151.88
Rollins (ROL) 0.0 $5.0k 88.00 56.73
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.9k 194.00 25.35
Twilio Cl A (TWLO) 0.0 $4.9k 39.00 124.38
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $4.8k 52.00 91.98
Agnico (AEM) 0.0 $4.8k 40.00 118.95
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $4.8k 93.00 51.15
Ishares Tr Russell 2000 Etf (IWM) 0.0 $4.7k 22.00 215.82
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $4.7k 50.00 94.08
Cigna Corp (CI) 0.0 $4.7k 14.00 332.29
Paycom Software (PAYC) 0.0 $4.6k 20.00 231.95
FedEx Corporation (FDX) 0.0 $4.6k 20.00 229.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $4.5k 25.00 181.76
Exelon Corporation (EXC) 0.0 $4.5k 104.00 43.47
Zions Bancorporation (ZION) 0.0 $4.4k 85.00 52.12
Ecolab (ECL) 0.0 $4.4k 16.00 274.62
Cummins (CMI) 0.0 $4.3k 13.00 330.31
Etsy (ETSY) 0.0 $4.3k 85.00 50.16
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $4.2k 689.00 6.17
Constellation Energy (CEG) 0.0 $4.2k 13.00 323.00
Ishares Tr Esg Aware Msci (ESML) 0.0 $4.1k 100.00 41.33
General Dynamics Corporation (GD) 0.0 $4.1k 14.00 294.14
Carnival Ads (CUK) 0.0 $4.1k 160.00 25.51
Veeva Sys Cl A Com (VEEV) 0.0 $4.0k 14.00 288.00
CoStar (CSGP) 0.0 $4.0k 50.00 80.40
Moody's Corporation (MCO) 0.0 $4.0k 8.00 501.88
Asml Holding N V N Y Registry Shs (ASML) 0.0 $4.0k 5.00 801.40
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $4.0k 61.00 65.52
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.0 $4.0k 45.00 88.76
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $4.0k 166.00 23.98
Medtronic SHS (MDT) 0.0 $4.0k 45.00 87.89
Howmet Aerospace (HWM) 0.0 $3.9k 21.00 188.10
Trane Technologies SHS (TT) 0.0 $3.9k 9.00 437.44
Ryan Specialty Holdings Cl A (RYAN) 0.0 $3.9k 57.00 68.00
EOG Resources (EOG) 0.0 $3.8k 32.00 120.22
Tenaris S A Sponsored Ads (TS) 0.0 $3.7k 99.00 37.40
Marathon Petroleum Corp (MPC) 0.0 $3.7k 22.00 167.82
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $3.7k 92.00 39.82
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $3.7k 35.00 104.51
Sap Se Spon Adr (SAP) 0.0 $3.7k 12.00 304.17
Southern Company (SO) 0.0 $3.6k 40.00 91.10
CSX Corporation (CSX) 0.0 $3.6k 111.00 32.76
Rbc Cad (RY) 0.0 $3.6k 27.00 131.56
Inventrust Pptys Corp Com New (IVT) 0.0 $3.5k 128.00 27.70
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.5k 126.00 28.13
Paypal Holdings (PYPL) 0.0 $3.5k 47.00 74.34
Carrier Global Corporation (CARR) 0.0 $3.4k 47.00 73.19
United Microelectronics Corp Spon Adr New (UMC) 0.0 $3.4k 423.00 8.13
Cemex Sab De Cv Spon Adr New (CX) 0.0 $3.4k 486.00 6.93
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $3.4k 50.00 67.22
Molina Healthcare (MOH) 0.0 $3.3k 11.00 297.91
Ishares Tr Core Msci Eafe (IEFA) 0.0 $3.3k 39.00 83.49
Hess (HES) 0.0 $3.2k 23.00 139.65
Intel Corporation (INTC) 0.0 $3.2k 142.00 22.40
Equitable Holdings (EQH) 0.0 $3.2k 57.00 55.68
Lucid Group 0.0 $3.2k 1.5k 2.11
Tri-Continental Corporation (TY) 0.0 $3.2k 100.00 31.58
Philip Morris International (PM) 0.0 $3.1k 17.00 183.53
Us Bancorp Del Com New (USB) 0.0 $3.1k 68.00 45.40
Centene Corporation (CNC) 0.0 $2.9k 54.00 54.30
State Street Corporation (STT) 0.0 $2.9k 28.00 104.46
Liberty Media Corp Del Com Lbty Liv S C 0.0 $2.9k 36.00 81.17
Palo Alto Networks (PANW) 0.0 $2.9k 14.00 204.64
Phillips 66 (PSX) 0.0 $2.9k 24.00 119.25
Totalenergies Se Sponsored Ads 0.0 $2.8k 45.00 62.40
Parker-Hannifin Corporation (PH) 0.0 $2.8k 4.00 698.50
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $2.8k 1.3k 2.08
Expeditors International of Washington (EXPD) 0.0 $2.8k 24.00 114.83
Marriott Intl Cl A (MAR) 0.0 $2.7k 10.00 274.30
Siriusxm Holdings Common Stock (SIRI) 0.0 $2.7k 117.00 22.97
Builders FirstSource (BLDR) 0.0 $2.7k 23.00 116.70
Deckers Outdoor Corporation (DECK) 0.0 $2.7k 26.00 103.08
Emcor (EME) 0.0 $2.7k 5.00 535.60
Diamondback Energy (FANG) 0.0 $2.6k 19.00 137.95
Palantir Technologies Cl A (PLTR) 0.0 $2.6k 19.00 136.37
ResMed (RMD) 0.0 $2.6k 10.00 258.00
Kkr & Co (KKR) 0.0 $2.5k 19.00 133.53
Quest Diagnostics Incorporated (DGX) 0.0 $2.5k 14.00 179.64
Super Micro Computer Com New (SMCI) 0.0 $2.5k 51.00 49.02
Mosaic (MOS) 0.0 $2.5k 68.00 36.69
Watts Water Technologies Cl A (WTS) 0.0 $2.5k 10.00 245.90
Freeport-mcmoran CL B (FCX) 0.0 $2.4k 55.00 43.75
Ally Financial (ALLY) 0.0 $2.4k 61.00 38.84
Ametek (AME) 0.0 $2.4k 13.00 181.69
Corteva (CTVA) 0.0 $2.4k 32.00 73.44
Best Buy (BBY) 0.0 $2.3k 35.00 67.06
Okta Cl A (OKTA) 0.0 $2.3k 23.00 100.00
United Rentals (URI) 0.0 $2.3k 3.00 757.67
Gentex Corporation (GNTX) 0.0 $2.3k 103.00 21.92
WESCO International (WCC) 0.0 $2.2k 12.00 187.00
Owens Corning (OC) 0.0 $2.2k 16.00 139.94
The Trade Desk Com Cl A (TTD) 0.0 $2.2k 31.00 72.00
Republic Services (RSG) 0.0 $2.2k 9.00 246.67
Aaon Com Par $0.004 (AAON) 0.0 $2.2k 30.00 73.77
Public Service Enterprise (PEG) 0.0 $2.2k 26.00 84.38
Hldgs (UAL) 0.0 $2.2k 27.00 79.67
DTE Energy Company (DTE) 0.0 $2.1k 16.00 133.56
SYSCO Corporation (SYY) 0.0 $2.1k 28.00 75.75
Northern Trust Corporation (NTRS) 0.0 $2.0k 16.00 127.62
Technipfmc (FTI) 0.0 $2.0k 58.00 34.45
Stryker Corporation (SYK) 0.0 $2.0k 5.00 397.20
Ishares Core Msci Emkt (IEMG) 0.0 $2.0k 33.00 60.03
Curtiss-Wright (CW) 0.0 $2.0k 4.00 492.00
Chemed Corp Com Stk (CHE) 0.0 $2.0k 4.00 489.25
Donaldson Company (DCI) 0.0 $2.0k 28.00 69.86
Service Corporation International (SCI) 0.0 $2.0k 24.00 81.42
Zoetis Cl A (ZTS) 0.0 $2.0k 13.00 150.15
Polestar Automotive Hldg Uk Ads A 0.0 $1.9k 1.8k 1.07
Lululemon Athletica (LULU) 0.0 $1.9k 8.00 237.62
Globant S A (GLOB) 0.0 $1.8k 20.00 90.85
Sprouts Fmrs Mkt (SFM) 0.0 $1.8k 11.00 164.73
Flex Ord (FLEX) 0.0 $1.8k 36.00 49.94
Canadian Natl Ry (CNI) 0.0 $1.8k 17.00 104.06
EQT Corporation (EQT) 0.0 $1.7k 29.00 58.76
Texas Roadhouse (TXRH) 0.0 $1.7k 9.00 188.11
Otis Worldwide Corp (OTIS) 0.0 $1.7k 17.00 99.06
Newmont Mining Corporation (NEM) 0.0 $1.6k 28.00 58.82
Labcorp Holdings Com Shs (LH) 0.0 $1.6k 6.00 265.83
Anthem (ELV) 0.0 $1.6k 4.00 396.00
AmerisourceBergen (COR) 0.0 $1.5k 5.00 305.20
Entergy Corporation (ETR) 0.0 $1.5k 18.00 83.17
Suncor Energy (SU) 0.0 $1.5k 39.00 37.46
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.5k 10.00 145.10
Nrg Energy Com New (NRG) 0.0 $1.4k 9.00 160.67
Verisign (VRSN) 0.0 $1.4k 5.00 288.80
Five Below (FIVE) 0.0 $1.4k 11.00 131.18
Jack Henry & Associates (JKHY) 0.0 $1.4k 8.00 180.25
Realty Income (O) 0.0 $1.4k 25.00 57.64
Cdw (CDW) 0.0 $1.4k 8.00 178.62
Canadian Natural Resources (CNQ) 0.0 $1.4k 44.00 31.84
International Paper Company (IP) 0.0 $1.4k 30.00 46.30
Southwest Airlines (LUV) 0.0 $1.4k 42.00 32.83
Primerica (PRI) 0.0 $1.4k 5.00 275.00
Key (KEY) 0.0 $1.3k 77.00 17.49
Huntington Bancshares Incorporated (HBAN) 0.0 $1.3k 77.00 16.97
Old Dominion Freight Line (ODFL) 0.0 $1.3k 8.00 162.62
Generac Holdings (GNRC) 0.0 $1.3k 9.00 143.22
LKQ Corporation (LKQ) 0.0 $1.3k 35.00 36.54
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.2k 20.00 62.05
Fox Corp Cl B Com (FOX) 0.0 $1.2k 24.00 51.67
Raymond James Financial (RJF) 0.0 $1.2k 8.00 154.50
Atmos Energy Corporation (ATO) 0.0 $1.2k 8.00 154.12
Thermo Fisher Scientific (TMO) 0.0 $1.2k 3.00 406.67
Dollar Tree (DLTR) 0.0 $1.2k 12.00 99.08
Hca Holdings (HCA) 0.0 $1.1k 3.00 383.33
Range Resources (RRC) 0.0 $1.1k 28.00 40.96
Bunge Global Sa Com Shs (BG) 0.0 $1.1k 14.00 81.93
Cbre Group Cl A (CBRE) 0.0 $1.1k 8.00 140.12
Electronic Arts (EA) 0.0 $1.1k 7.00 159.71
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.1k 10.00 111.70
CenterPoint Energy (CNP) 0.0 $1.1k 30.00 37.07
Dover Corporation (DOV) 0.0 $1.1k 6.00 185.33
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.1k 15.00 74.13
Boyd Gaming Corporation (BYD) 0.0 $1.1k 14.00 78.71
Mondelez Intl Cl A (MDLZ) 0.0 $1.1k 16.00 67.94
Duke Energy Corp Com New (DUK) 0.0 $1.1k 9.00 120.11
Fox Corp Cl A Com (FOXA) 0.0 $1.1k 19.00 56.42
Agilent Technologies Inc C ommon (A) 0.0 $1.1k 9.00 118.33
Waters Corporation (WAT) 0.0 $1.0k 3.00 349.33
Encana Corporation (OVV) 0.0 $1.0k 27.00 38.74
AvalonBay Communities (AVB) 0.0 $1.0k 5.00 205.40
Docusign (DOCU) 0.0 $1.0k 13.00 77.92
Eagle Materials (EXP) 0.0 $1.0k 5.00 202.40
J.B. Hunt Transport Services (JBHT) 0.0 $1.0k 7.00 144.14
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.0k 5.00 200.20
AutoNation (AN) 0.0 $994.000000 5.00 198.80
Hf Sinclair Corp (DINO) 0.0 $991.000800 24.00 41.29
General Mills (GIS) 0.0 $984.999900 19.00 51.84
Woodward Governor Company (WWD) 0.0 $982.000000 4.00 245.50
Zillow Group Cl C Cap Stk (Z) 0.0 $980.999600 14.00 70.07
Bj's Wholesale Club Holdings (BJ) 0.0 $971.000100 9.00 107.89
Devon Energy Corporation (DVN) 0.0 $965.001000 30.00 32.17
Pfizer (PFE) 0.0 $943.998900 39.00 24.21
Willis Towers Watson SHS (WTW) 0.0 $923.000100 3.00 307.67
East West Ban (EWBC) 0.0 $921.999600 9.00 102.44
Select Sector Spdr Tr Energy (XLE) 0.0 $909.000400 11.00 82.64
Unum (UNM) 0.0 $902.000000 11.00 82.00
Lennar Corp Cl A (LEN) 0.0 $886.000000 8.00 110.75
Watsco, Incorporated (WSO) 0.0 $884.000000 2.00 442.00
Public Storage (PSA) 0.0 $881.000100 3.00 293.67
Northrop Grumman Corporation (NOC) 0.0 $874.000000 2.00 437.00
Globe Life (GL) 0.0 $873.000100 7.00 124.71
Smurfit Westrock SHS (SW) 0.0 $863.000000 20.00 43.15
Microchip Technology (MCHP) 0.0 $851.000400 12.00 70.92
FirstEnergy (FE) 0.0 $845.999700 21.00 40.29
CMS Energy Corporation (CMS) 0.0 $831.999600 12.00 69.33
Charter Communications Inc N Cl A (CHTR) 0.0 $818.000000 2.00 409.00
Microstrategy Cl A New (MSTR) 0.0 $809.000000 2.00 404.50
Nasdaq Omx (NDAQ) 0.0 $804.999600 9.00 89.44
Dick's Sporting Goods (DKS) 0.0 $802.000000 4.00 200.50
Delta Air Lines Inc Del Com New (DAL) 0.0 $790.000000 16.00 49.38
Vulcan Materials Company (VMC) 0.0 $783.000000 3.00 261.00
Equifax (EFX) 0.0 $779.000100 3.00 259.67
RPM International (RPM) 0.0 $778.000300 7.00 111.14
Kenvue (KVUE) 0.0 $753.998400 36.00 20.94
Yum! Brands (YUM) 0.0 $741.000000 5.00 148.20
Humana (HUM) 0.0 $740.000100 3.00 246.67
Ford Motor Company (F) 0.0 $730.996800 67.00 10.91
Huntington Ingalls Inds (HII) 0.0 $725.000100 3.00 241.67
Allegion Ord Shs (ALLE) 0.0 $721.000000 5.00 144.20
Workday Cl A (WDAY) 0.0 $720.000000 3.00 240.00
Carlyle Group (CG) 0.0 $720.000400 14.00 51.43
CBOE Holdings (CBOE) 0.0 $699.999900 3.00 233.33
Burlington Stores (BURL) 0.0 $698.000100 3.00 232.67
Helmerich & Payne (HP) 0.0 $697.999400 46.00 15.17
Wp Carey (WPC) 0.0 $696.999600 11.00 63.36
Toll Brothers (TOL) 0.0 $688.000200 6.00 114.67
Antero Res (AR) 0.0 $684.999700 17.00 40.29
Lithia Motors (LAD) 0.0 $677.000000 2.00 338.50
Viatris (VTRS) 0.0 $675.001600 76.00 8.88
Onemain Holdings (OMF) 0.0 $659.000400 12.00 54.92
Ferguson Enterprises Common Stock New (FERG) 0.0 $656.000100 3.00 218.67
Leidos Holdings (LDOS) 0.0 $646.000000 4.00 161.50
Brighthouse Finl (BHF) 0.0 $645.999600 12.00 53.83
Invesco Galaxy Bitcoin Etf Com Shs Ben Int (BTCO) 0.0 $646.000200 6.00 107.67
Textron (TXT) 0.0 $644.000000 8.00 80.50
Principal Financial (PFG) 0.0 $640.000000 8.00 80.00
American Financial (AFG) 0.0 $635.000000 5.00 127.00
Teradyne (TER) 0.0 $631.999900 7.00 90.29
Wabtec Corporation (WAB) 0.0 $629.000100 3.00 209.67
Comerica Incorporated 0.0 $616.000000 10.00 61.60
Nebius Group Shs Class A (NBIS) 0.0 $608.999600 11.00 55.36
Amer (UHAL) 0.0 $606.000000 10.00 60.60
Ufp Industries (UFPI) 0.0 $598.000200 6.00 99.67
Qorvo (QRVO) 0.0 $595.000000 7.00 85.00
Frontier Communications Pare 0.0 $583.000000 16.00 36.44
Advanced Drain Sys Inc Del (WMS) 0.0 $576.000000 5.00 115.20
Tyson Foods Cl A (TSN) 0.0 $560.000000 10.00 56.00
Nov (NOV) 0.0 $559.998000 45.00 12.44
Schlumberger Com Stk (SLB) 0.0 $554.000000 16.00 34.62
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $541.999800 9.00 60.22
Netease Sponsored Ads (NTES) 0.0 $539.000000 4.00 134.75
IDEX Corporation (IEX) 0.0 $527.000100 3.00 175.67
Nucor Corporation (NUE) 0.0 $521.000000 4.00 130.25
Arrow Electronics (ARW) 0.0 $510.000000 4.00 127.50
Credit Acceptance (CACC) 0.0 $510.000000 1.00 510.00
Health Catalyst (HCAT) 0.0 $482.995200 128.00 3.77
Stanley Black & Decker (SWK) 0.0 $474.999700 7.00 67.86
Chesapeake Energy Corp (EXE) 0.0 $471.000000 4.00 117.75
Old Republic International Corporation (ORI) 0.0 $462.000000 12.00 38.50
Amdocs SHS (DOX) 0.0 $459.000000 5.00 91.80
Valvoline Inc Common (VVV) 0.0 $459.000000 12.00 38.25
MGIC Investment (MTG) 0.0 $452.000000 16.00 28.25
Dt Midstream Common Stock (DTM) 0.0 $443.000000 4.00 110.75
W.R. Berkley Corporation (WRB) 0.0 $441.000000 6.00 73.50
Matador Resources (MTDR) 0.0 $437.000400 9.00 48.56
Robert Half International (RHI) 0.0 $429.000000 10.00 42.90
Millrose Pptys Com Cl A (MRP) 0.0 $427.999500 15.00 28.53
Alliant Energy Corporation (LNT) 0.0 $423.999800 7.00 60.57
Shell Spon Ads (SHEL) 0.0 $423.000000 6.00 70.50
Veralto Corp Com Shs (VLTO) 0.0 $405.000000 4.00 101.25
Airbnb Com Cl A (ABNB) 0.0 $398.000100 3.00 132.67
Jacobs Engineering Group (J) 0.0 $395.000100 3.00 131.67
Halliburton Company (HAL) 0.0 $393.999200 19.00 20.74
Ventas (VTR) 0.0 $382.000200 6.00 63.67
Avantor (AVTR) 0.0 $377.000400 28.00 13.46
Carlisle Companies (CSL) 0.0 $376.000000 1.00 376.00
Dow (DOW) 0.0 $374.999800 14.00 26.79
Hewlett Packard Enterprise (HPE) 0.0 $370.999800 18.00 20.61
NiSource (NI) 0.0 $363.999600 9.00 40.44
Regions Financial Corporation (RF) 0.0 $361.000500 15.00 24.07
Clorox Company (CLX) 0.0 $360.999900 3.00 120.33
Coupang Cl A (CPNG) 0.0 $360.000000 12.00 30.00
Commercial Metals Company (CMC) 0.0 $348.000100 7.00 49.71
Autoliv (ALV) 0.0 $342.999900 3.00 114.33
Occidental Petroleum Corporation (OXY) 0.0 $338.000000 8.00 42.25
Gap (GAP) 0.0 $334.000500 15.00 22.27
First Solar (FSLR) 0.0 $332.000000 2.00 166.00
Mueller Industries (MLI) 0.0 $320.000000 4.00 80.00
Flowserve Corporation (FLS) 0.0 $316.000200 6.00 52.67
Prologis (PLD) 0.0 $315.999900 3.00 105.33
Iqvia Holdings (IQV) 0.0 $316.000000 2.00 158.00
AGCO Corporation (AGCO) 0.0 $312.000000 3.00 104.00
Crocs (CROX) 0.0 $303.999900 3.00 101.33
BorgWarner (BWA) 0.0 $303.000300 9.00 33.67
Landstar System (LSTR) 0.0 $281.000000 2.00 140.50
Ingredion Incorporated (INGR) 0.0 $275.000000 2.00 137.50
Nextracker Class A Com (NXT) 0.0 $272.000000 5.00 54.40
A. O. Smith Corporation (AOS) 0.0 $266.000000 4.00 66.50
ON Semiconductor (ON) 0.0 $263.000000 5.00 52.60
Allegheny Technologies Incorporated (ATI) 0.0 $260.000100 3.00 86.67
Western Digital (WDC) 0.0 $256.000000 4.00 64.00
Permian Resources Corp Class A Com (PR) 0.0 $250.999200 18.00 13.94
Taylor Morrison Hom (TMHC) 0.0 $246.000000 4.00 61.50
Western Alliance Bancorporation (WAL) 0.0 $237.999900 3.00 79.33
Brunswick Corporation (BC) 0.0 $225.000000 4.00 56.25
Moderna (MRNA) 0.0 $221.000000 8.00 27.62
Nxp Semiconductors N V (NXPI) 0.0 $220.000000 1.00 220.00
Trex Company (TREX) 0.0 $218.000000 4.00 54.50
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $213.000000 2.00 106.50
Stifel Financial (SF) 0.0 $212.000000 2.00 106.00
Axis Cap Hldgs SHS (AXS) 0.0 $209.000000 2.00 104.50
Macy's (M) 0.0 $204.999600 17.00 12.06
Aptiv Com Shs (APTV) 0.0 $204.999900 3.00 68.33
Chord Energy Corporation Com New (CHRD) 0.0 $199.000000 2.00 99.50
M&T Bank Corporation (MTB) 0.0 $197.000000 1.00 197.00
Rh (RH) 0.0 $190.000000 1.00 190.00
Kinder Morgan (KMI) 0.0 $181.000200 6.00 30.17
Digital Realty Trust (DLR) 0.0 $175.000000 1.00 175.00
Abercrombie & Fitch Cl A (ANF) 0.0 $166.000000 2.00 83.00
Keysight Technologies (KEYS) 0.0 $164.000000 1.00 164.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $163.000000 8.00 20.38
Synovus Finl Corp Com New (SNV) 0.0 $162.000000 3.00 54.00
Archer Daniels Midland Company (ADM) 0.0 $159.000000 3.00 53.00
Ensign (ENSG) 0.0 $155.000000 1.00 155.00
Graphic Packaging Holding Company (GPK) 0.0 $150.999800 7.00 21.57
Championx Corp (CHX) 0.0 $151.000200 6.00 25.17
Alaska Air (ALK) 0.0 $149.000100 3.00 49.67
Qualys (QLYS) 0.0 $143.000000 1.00 143.00
Atkore Intl (ATKR) 0.0 $143.000000 2.00 71.50
PPL Corporation (PPL) 0.0 $138.000000 4.00 34.50
CarMax (KMX) 0.0 $135.000000 2.00 67.50
Las Vegas Sands (LVS) 0.0 $132.999900 3.00 44.33
Eversource Energy (ES) 0.0 $131.000000 2.00 65.50
Skechers U S A Cl A 0.0 $127.000000 2.00 63.50
Biogen Idec (BIIB) 0.0 $126.000000 1.00 126.00
Murphy Oil Corporation (MUR) 0.0 $118.000000 5.00 23.60
Dominion Resources (D) 0.0 $116.000000 2.00 58.00
Magna Intl Inc cl a (MGA) 0.0 $116.000100 3.00 38.67
Apa Corporation (APA) 0.0 $114.000000 6.00 19.00
AES Corporation (AES) 0.0 $111.000000 10.00 11.10
Popular Com New (BPOP) 0.0 $111.000000 1.00 111.00
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $110.000000 2.00 55.00
Consolidated Edison (ED) 0.0 $102.000000 1.00 102.00
Boise Cascade (BCC) 0.0 $88.000000 1.00 88.00
Olin Corp Com Par $1 (OLN) 0.0 $83.000000 4.00 20.75
Westlake Chemical Corporation (WLK) 0.0 $77.000000 1.00 77.00
Skyworks Solutions (SWKS) 0.0 $76.000000 1.00 76.00
Floor & Decor Hldgs Cl A (FND) 0.0 $76.000000 1.00 76.00
Cleveland-cliffs (CLF) 0.0 $69.000300 9.00 7.67
Civitas Resources Com New 0.0 $59.000000 2.00 29.50
Weatherford Intl Ord Shs (WFRD) 0.0 $51.000000 1.00 51.00
Sandisk Corp (SNDK) 0.0 $46.000000 1.00 46.00
Antero Midstream Corp antero midstream (AM) 0.0 $19.000000 1.00 19.00
V.F. Corporation (VFC) 0.0 $12.000000 1.00 12.00
New Fortress Energy Com Cl A (NFE) 0.0 $11.000100 3.00 3.67
Loews Corporation (L) 0.0 $0 0 0.00
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $0 0 0.00